DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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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	0653	BONJOUR HOLDINGS LIMITED:O	1,676,748,000	2,112,702,480		55.75	2011-11-14
2	0371	Beijing Enterprises Water Group Limited:O	687,066,469	1,442,839,585		9.94	2011-11-11
3	0040	Gold Peak Technology Group Limited:O	56,922,247	42,691,685		7.25	2011-11-08
4	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,502,100	1,853,099		3.56	2011-11-01
5	8103	hmvod Limited:O	10,340,000	2,895,200		3.40	2011-10-31
6	8173	Hephaestus Holdings Limited:O	25,950,400	5,631,237		2.84	2011-09-27
7	0988	Silk Road Logistics Holdings Limited:O	55,006,870	35,754,466		2.83	2011-11-14
8	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,080,486	15,094,381		2.28	2009-10-06
9	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,536,800	8,846,760		2.09	2009-09-17
10	3828	Ming Fai International Holdings Limited:O	12,912,000	14,719,680		1.93	2011-11-14
11	0822	Ka Shui International Holdings Limited:O	14,684,000	8,076,200		1.65	2011-11-11
12	1800	China Communications Construction Company Limited:H	69,009,686	418,888,794		1.56	2011-11-14
13	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,628,000	11,087,720		1.51	2011-08-09
14	1217	China Innovation Investment Limited:O	91,712,000	2,292,800		1.31	2011-11-01
15	0205	SEEC MEDIA GROUP LIMITED:O	22,456,000	5,164,880		1.29	2011-06-10
16	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,830,000	602,790		1.23	2011-11-14
17	2312	China Financial Leasing Group Limited:O	11,787,800	8,487,216		1.20	2011-11-14
18	8265	China Trustful Group Limited:O	1,620,000	1,393,200		1.08	2011-09-15
19	0723	Reliance Global Holdings Limited (BM):O	63,667,576	12,542,512		1.00	2011-11-14
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	272,016,000	110,166,480		0.99	2011-11-14
21	0251	S E A HOLDINGS LIMITED:O	5,879,619	19,990,705		0.88	2011-04-20
22	0625	RREEF China Commercial Trust:Unit	3,925,000	17,073,750	*	0.85	2011-03-01
23	8080	North Asia Strategic Holdings Limited:O	112,099,708	3,250,892		0.83	2011-10-31
24	2326	New Provenance Everlasting Holdings Limited:O	38,386,000	3,070,880	*	0.79	2008-10-09
25	1808	Enterprise Development Holdings Limited (KY):O	6,240,000	1,510,080		0.77	2011-10-31
26	0390	CHINA RAILWAY GROUP LIMITED:H	31,815,775	88,766,012		0.76	2011-11-14
27	0500	Frontier Services Group Limited:O	8,295,091	2,530,003		0.73	2011-11-10
28	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,358,000	1,111,290		0.71	2007-06-26
29	0976	Chiho Environmental Group Limited:O	7,086,000	31,178,400		0.68	2011-11-04
30	1041	Lamtex Holdings Limited:O	30,637,800	5,055,237		0.67	2011-11-01
31	0333	Top Form International Limited:O	6,826,000	2,457,360		0.63	2011-11-14
32	2866	COSCO SHIPPING Development Co., Ltd.:H	23,409,050	34,177,213		0.62	2011-11-14
33	0477	AUPU Group Holding Company Limited:O	6,652,000	4,390,320		0.62	2011-09-28
34	0760	Talent Property Group Limited:O	16,712,500	3,008,250		0.60	2011-08-09
35	0701	CNT GROUP LIMITED:O	11,114,594	4,056,827		0.59	2011-08-15
36	0260	AVIC Joy Holdings (HK) Limited:O	14,286,397	3,343,017		0.59	2011-08-12
37	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,177,200	7,369,272		0.58	2011-11-11
38	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,649,193	957,474,383		0.57	2011-11-14
39	2878	Solomon Systech (International) Limited:O	13,842,000	2,809,926		0.56	2011-10-03
40	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,702,040	1,172,857		0.56	2011-08-16
41	0513	CONTINENTAL HOLDINGS LIMITED:O	28,350,000	3,061,800		0.55	2011-06-07
42	0076	Elate Holdings Limited:O	2,026,099	992,789		0.55	2011-11-14
43	3378	Xiamen International Port Co., Ltd:H	5,296,000	5,984,480		0.54	2011-11-14
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,485,883	709,324,672		0.51	2011-11-14
45	0459	Legend Upstar Holdings Limited (KY):O	41,980,000	1,847,120		0.51	2011-11-14
46	0235	CSC Holdings Limited (HK):O	18,445,000	3,154,095		0.50	2011-11-04
47	0108	GR Life Style Company Limited:O	658,000	1,059,380		0.50	2011-04-29
48	3993	CMOC Group Limited (CN):H	6,410,542	23,206,162		0.49	2011-11-14
49	0471	Silkwave Inc:O	21,751,911	739,565		0.48	2011-11-10
50	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	2,685,500		0.48	2011-09-06
51	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,385,000	4,209,600		0.47	2011-11-14
52	0353	Energy International Investments Holdings Limited:O	63,609,000	2,099,097		0.47	2011-11-02
53	1200	Midland Holdings Limited (BM):O	3,386,000	13,002,240		0.47	2011-11-14
54	0929	IPE GROUP LIMITED:O	4,330,000	2,901,100		0.47	2011-11-04
55	1047	NGAI HING HONG COMPANY LIMITED:O	1,708,000	614,880		0.46	2011-10-27
56	0808	Prosperity Real Estate Investment Trust:Unit	6,287,375	9,808,305		0.46	2011-11-11
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,356,944	4,386,291		0.45	2011-11-10
58	0362	China Zenith Chemical Group Limited:O	3,323,700	1,728,324		0.45	2011-10-31
59	1700	Springland International Holdings Limited:O	10,997,000	56,304,640		0.44	2011-10-04
60	1053	Chongqing Iron & Steel Company Limited:H	2,327,000	3,141,450		0.43	2011-11-11
61	2006	Shanghai Jin Jiang Capital Company Limited:H	5,996,000	5,996,000		0.43	2011-11-11
62	0767	Zhong Ji Longevity Science Group Limited:O	20,699,680	745,188		0.42	2011-11-10
63	0850	Long Well International Holdings Limited:O	17,129,999	4,368,150		0.41	2011-11-09
64	0294	Yangtzekiang Garment Limited:O	862,356	1,862,689		0.41	2011-11-09
65	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,329,840	10,693,966		0.41	2011-11-14
66	0439	KuangChi Science Limited:O	4,684,000	117,100	*	0.41	2008-09-09
67	0090	Puxing Energy Limited:O	1,688,000	1,654,240		0.41	2011-11-08
68	1033	Sinopec Oilfield Service Corporation:H	5,680,000	11,189,600		0.41	2011-11-14
69	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,822,000	3,461,800		0.40	2011-11-14
70	0347	Angang Steel Company Limited:H	4,329,779	23,943,678		0.40	2011-11-14
71	0651	China Ocean Industry Group Limited:O	14,280,770	1,685,131		0.39	2011-10-26
72	0635	PLAYMATES HOLDINGS LIMITED:O	951,032	2,206,394		0.38	2011-09-19
73	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,742,034	32,492,187		0.38	2011-11-14
74	0332	Yuan Heng Gas Holdings Limited:O	3,034,200	1,911,546		0.38	2011-09-21
75	0245	China Vered Financial Holding Corporation Limited:O	28,017,100	952,581		0.38	2011-11-14
76	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	538,250	1,307,948		0.38	2011-11-08
77	0627	Japan Kyosei Group Company Limited:O	13,589,000	190,246	*	0.38	2009-10-19
78	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,723,898	39,284,548		0.38	2011-11-14
79	1196	Realord Group Holdings Limited:O	2,391,000	956,400		0.38	2011-09-23
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,987,244	6,298,813		0.37	2011-11-11
81	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,694,282	1,079,685		0.37	2011-08-26
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,292,000	14,974,960		0.36	2011-11-14
83	0778	Fortune Real Estate Investment Trust:Unit	6,091,459	22,721,142		0.36	2011-11-11
84	0358	Jiangxi Copper Company Limited:H	4,997,000	94,743,120		0.36	2011-11-14
85	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,910,000	4,526,700		0.36	2011-11-09
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,339,085	3,033,736		0.36	2011-11-14
87	0030	YNBY International Limited:O	2,290,000	950,350		0.36	2011-11-09
88	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,388,133	4,903,201		0.36	2011-10-28
89	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,247,219	739,216		0.36	2011-11-14
90	0419	Hony Media Group:O	15,935,837	1,737,006		0.35	2011-10-26
91	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,441,200	706,188		0.35	2011-10-27
92	0719	Shandong Xinhua Pharmaceutical Company Limited:H	526,000	1,088,820		0.35	2011-07-19
93	0059	Skyfame Realty (Holdings) Limited:O	5,116,529	4,860,703		0.35	2011-09-12
94	3883	China Aoyuan Group Limited:O	9,023,000	8,301,160		0.35	2011-11-10
95	0933	Brightoil Petroleum (Holdings) Limited:O	23,341,000	45,048,130		0.35	2011-11-14
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,522,781	7,155,491		0.34	2011-11-14
97	2222	NVC International Holdings Limited:O	10,736,000	37,576,000		0.34	2011-11-14
98	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,073,040	21,256,038		0.34	2011-07-14
99	0403	STARLITE HOLDINGS LIMITED:O	1,756,000	526,800		0.33	2011-06-27
100	8203	Kaisun Holdings Limited:O	8,460,000	2,326,500		0.33	2011-10-07
101	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,272,792	22,944,893		0.33	2011-11-14
102	0166	New Times Corporation Limited (BM):O	29,104,571	1,338,810		0.32	2011-11-14
103	0736	China Properties Investment Holdings Limited:O	766,608	229,982		0.31	2011-10-24
104	0588	Beijing North Star Company Limited:H	2,198,000	2,725,520		0.31	2011-11-02
105	0098	Xingfa Aluminium Holdings Limited:O	1,290,000	2,438,100		0.31	2011-08-10
106	1207	SRE Group Limited:O	15,159,876	6,139,750		0.31	2011-11-01
107	0405	Yuexiu Real Estate Investment Trust:Unit	3,255,600	11,589,936		0.31	2011-11-14
108	0372	PT International Development Corporation Limited:O	2,332,103	664,649		0.30	2011-08-24
109	0402	Peace Map Holding Limited:O	27,596,000	1,297,012		0.30	2011-11-09
110	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,459,000	47,613,720		0.30	2011-11-14
111	8279	AGTech Holdings Limited:O	11,058,175	3,980,943		0.30	2011-09-28
112	0618	Peking University Resources (Holdings) Company Limited:O	3,252,000	943,080		0.29	2010-10-13
113	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,046,000	11,907,740		0.29	2011-11-14
114	0005	HSBC HOLDINGS PLC:O	51,808,573	3,276,892,242		0.29	2011-11-14
115	1997	Regent Manner International Holdings Limited:O	6,029,000	11,274,230		0.29	2011-11-04
116	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	282,000	473,760		0.29	2010-12-09
117	0895	Dongjiang Environmental Company Limited:H	102,000	2,631,600		0.29	2011-11-07
118	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,800,000	192,000		0.29	2010-12-30
119	0565	Art Group Holdings Limited (KY):O	2,930,000	433,640		0.28	2011-10-31
120	1766	CRRC Corporation Limited:H	5,679,000	29,474,010		0.28	2011-11-14
121	0340	Tongguan Gold Group Limited:O	25,594,600	2,892,190	*	0.28	2011-10-12
122	3988	BANK OF CHINA LIMITED:H	232,295,695	641,136,118		0.28	2011-11-14
123	1142	E&P Global Holdings Limited:O	573,700	134,246		0.28	2011-11-14
124	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,908,000	1,575,024		0.28	2011-11-03
125	2899	ZIJIN MINING GROUP CO., LTD.:H	16,645,945	60,258,321		0.28	2011-11-14
126	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,724,007	56,026,723		0.27	2011-11-14
127	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,130,248	2,258,063		0.27	2011-11-11
128	1191	China Gem Holdings Limited:O	11,449,200	629,706		0.27	2011-11-03
129	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,886,820	39,567,828		0.27	2011-11-14
130	0435	Sunlight Real Estate Investment Trust:Unit	4,304,923	9,643,028		0.27	2011-11-14
131	0789	Artini Holdings Limited:O	3,328,000	582,400		0.27	2011-11-01
132	0689	EPI (Holdings) Limited:O	5,755,368	1,087,765		0.27	2011-11-14
133	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,316,806	3,194,436		0.27	2011-11-14
134	1222	WANG ON GROUP LIMITED:O	17,282,116	1,244,312		0.26	2011-11-11
135	0082	Crazy Sports Group Limited:O	6,928,000	8,590,720		0.26	2011-11-14
136	0681	Chinese People Holdings Company Limited:O	15,294,572	3,013,031		0.26	2011-11-02
137	1822	China Wood International Holding Co., Limited:O	1,635,000	555,900		0.26	2011-08-10
138	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,464,000	3,660,480		0.26	2011-11-14
139	0910	China Sandi Holdings Limited:O	25,390,000	1,294,890		0.26	2011-11-14
140	0384	CHINA GAS HOLDINGS LIMITED:O	11,400,000	30,894,000		0.26	2011-11-11
141	1000	BEIJING MEDIA CORPORATION LIMITED:H	142,000	680,180		0.26	2011-09-16
142	0406	YAU LEE HOLDINGS LIMITED:O	1,126,250	1,137,513		0.26	2011-10-11
143	8250	Du Du Holdings Limited (KY):O	2,834,400	337,294		0.26	2011-08-09
144	0485	China Sinostar Group Company Limited:O	3,825,190	439,897		0.26	2011-10-17
145	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	974,000	2,386,300		0.25	2011-06-09
146	6488	SBI Holdings, Inc.:HDRO	1,250	78,750		0.25	2011-05-04
147	0246	REAL GOLD MINING LIMITED:O	2,288,500	20,276,110	*	0.25	2011-11-09
148	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,722,000	3,791,580		0.25	2011-11-01
149	0375	YGM TRADING LIMITED:O	412,972	7,516,090		0.25	2011-11-10
150	3838	China Starch Holdings Limited:O	14,476,000	4,125,660		0.25	2011-11-14
151	0575	Regent Pacific Group Limited:O	8,730,000	2,269,800		0.25	2011-11-11
152	0833	ALLTRONICS HOLDINGS LIMITED:O	787,000	1,196,240		0.25	2011-09-26
153	0959	Century Entertainment International Holdings Limited:O	10,307,517	999,829		0.25	2011-11-01
154	0603	China Oil And Gas Group Limited:O	12,260,400	6,988,428		0.25	2011-11-14
155	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	636,000	597,840		0.25	2011-11-10
156	3323	China National Building Material Company Limited:H	7,046,713	73,003,947		0.24	2011-11-14
157	1399	Veson Holdings Limited (KY):O	2,514,000	1,055,880		0.24	2011-11-14
158	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,384,785	694,474		0.24	2011-11-14
159	1618	Metallurgical Corporation of China Ltd.:H	6,915,298	11,963,466		0.24	2011-11-14
160	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,471,802	39,971,004		0.24	2011-11-14
161	0566	Hanergy Thin Film Power Group Limited:O	31,700,000	10,619,500		0.24	2011-11-14
162	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,670,000	894,450		0.24	2011-11-11
163	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	934,800	673,056		0.23	2011-11-08
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	305,054	100,668		0.23	2011-11-10
165	8081	Hang Tai Yue Group Holdings Limited:O	2,400,000	288,000		0.23	2011-07-28
166	0505	Xingye Alloy Materials Group Limited (KY):O	1,603,000	1,779,330		0.23	2011-11-01
167	0474	Aceso Life Science Group Limited:O	6,640,001	2,589,600		0.23	2011-09-09
168	0697	Shoucheng Holdings Limited:O	20,569,050	11,107,287		0.23	2011-11-14
169	0123	Yuexiu Property Company Limited:O	21,323,000	25,374,370		0.23	2011-11-11
170	0841	Asia Cassava Resources Holdings Limited:O	918,000	807,840		0.23	2011-10-31
171	0274	Renaissance Asia Silk Road Group Limited:O	12,014,800	1,045,288	*	0.23	2011-09-27
172	8009	Chinese Energy Holdings Limited:O	43,510,000	435,100		0.23	2011-11-01
173	3933	United Laboratories International Holdings Limited (The):O	2,966,000	14,681,700		0.23	2011-11-14
174	0710	BOE Varitronix Limited:O	736,677	2,431,034		0.23	2011-11-09
175	8111	China Technology Industry Group Limited:O	2,030,000	669,900		0.23	2011-10-31
176	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,890,666	15,468,799		0.23	2011-11-14
177	0038	FIRST TRACTOR COMPANY LIMITED:H	902,000	6,728,920		0.22	2011-11-14
178	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	580,000	394,400		0.22	2011-10-12
179	2324	Capital VC Limited:O	1,874,007	571,572		0.22	2011-10-13
180	8045	Jiangsu NandaSoft Technology Company Limited:H	936,000	407,160		0.22	2010-04-14
181	0064	GET NICE HOLDINGS LIMITED:O	9,818,000	3,141,760		0.22	2011-11-14
182	0280	KING FOOK HOLDINGS LIMITED:O	952,000	1,294,720		0.22	2011-11-03
183	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,010,000	2,605,200		0.22	2011-11-07
184	0921	Hisense Home Appliances Group Co., Ltd.:H	1,003,000	1,564,680		0.22	2011-10-31
185	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,534,000	1,393,700		0.22	2011-11-04
186	1121	Golden Solar New Energy Technology Holdings Limited:O	2,142,000	2,463,300		0.22	2011-11-14
187	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	472,000	2,865,040	*	0.21	2011-11-08
188	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,579,125	399,198,930		0.21	2011-11-14
189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,179,000	6,930,220		0.21	2011-11-10
190	0008	PCCW LIMITED:O	15,457,016	47,607,609		0.21	2011-11-14
191	1073	Da Yu Financial Holdings Limited:O	1,716,000	677,820		0.21	2011-11-11
192	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,441,400	30,063,256		0.21	2011-11-14
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,994,000	8,263,440		0.21	2011-11-09
194	1323	Huasheng International Holding Limited:O	1,392,000	584,640		0.21	2011-11-03
195	0602	Jiahua Stores Holdings Limited:O	2,155,000	829,675		0.21	2011-11-09
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,458,214	1,445,153		0.21	2011-11-07
197	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,199,160	18,791,026		0.21	2011-11-14
198	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,022,200	5,151,888		0.20	2011-11-14
199	0730	Capital Industrial Financial Services Group Limited:O	2,347,000	704,100		0.20	2011-10-04
200	87001	Hui Xian Real Estate Investment Trust:Unit	10,167,000	34,872,810		0.20	2011-11-14
201	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	410,000	508,400		0.20	2011-11-11
202	0659	CTF Services Limited (BM):O	6,827,562	79,745,924		0.20	2011-11-07
203	0515	China Silver Technology Holdings Limited:O	888,000	1,918,080		0.20	2011-11-14
204	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,650,000	14,043,000		0.20	2011-11-14
205	0052	FAIRWOOD HOLDINGS LIMITED:O	249,100	2,530,856		0.20	2011-11-11
206	8167	Neo Telemedia Limited:O	3,968,000	1,468,160		0.20	2011-11-14
207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,475,000	6,517,750		0.20	2011-11-14
208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,471,853	694,371		0.20	2011-11-14
209	0309	Xinhua News Media Holdings Limited:O	2,293,000	882,805		0.20	2011-08-30
210	0476	Ev Dynamics (Holdings) Limited:O	2,718,650	2,120,547	*	0.20	2011-11-01
211	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,533,958	26,201,126		0.20	2011-11-14
212	2369	Coolpad Group Limited:O	4,206,000	7,402,560		0.20	2011-11-14
213	2355	BAOYE GROUP COMPANY LIMITED:H	610,000	2,275,300		0.20	2011-05-13
214	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,588,280	1,168,595		0.19	2011-11-14
215	0438	IRICO Group New Energy Company Limited:H	1,216,800	644,904		0.19	2011-11-01
216	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,321,900	1,383,694		0.19	2011-08-24
217	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,508,000	1,508,000		0.19	2011-10-21
218	0543	Pacific Online Limited:O	2,074,040	8,213,198		0.19	2011-10-04
219	0857	PETROCHINA COMPANY LIMITED:H	40,187,011	426,786,057		0.19	2011-11-14
220	0013	Hutchison Whampoa Limited:O	8,111,437	572,667,452		0.19	2011-11-14
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,440,000	3,772,800		0.19	2011-11-14
222	3800	GCL Technology Holdings Limited (KY):O	29,342,632	68,955,185		0.19	2011-11-14
223	1282	Renze Harvest International Limited:O	5,516,017	1,379,004		0.19	2011-11-09
224	1104	APAC Resources Limited:O	12,900,000	4,128,000		0.19	2011-10-25
225	0637	Lee Kee Holdings Limited:O	1,556,000	762,440		0.19	2011-10-11
226	8200	SAU SAN TONG HOLDINGS LIMITED:O	465,450	242,034		0.19	2011-11-11
227	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,801,695	10,275,627		0.19	2011-11-14
228	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,708,000	202,444	*	0.19	2009-01-19
229	1130	China Environmental Resources Group Limited:O	4,092,200	327,376		0.19	2011-10-17
230	0272	SHUI ON LAND LIMITED:O	9,662,332	22,513,234		0.19	2011-11-14
231	1131	Agritrade Resources Limited:O	1,076,600	500,619		0.18	2011-10-06
232	1185	China Energine International (Holdings) Limited:O	7,309,714	2,229,463		0.18	2011-10-12
233	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	702,000	1,740,960	*	0.18	2010-05-04
234	0968	Little Sheep Group Limited:O	1,884,000	12,076,440		0.18	2011-11-14
235	8046	Heng Xin China Holdings Limited:O	4,523,738	3,935,652		0.18	2011-11-11
236	8296	Sino-Life Group Limited:O	1,348,000	390,920		0.18	2011-09-28
237	0022	MEXAN LIMITED (BM):O	2,377,997	252,068		0.18	2011-04-06
238	1202	Chengdu SIWI Science and Technology Company Limited:H	290,000	246,500		0.18	2011-11-11
239	1898	China Coal Energy Company Limited:H	7,423,939	77,802,881		0.18	2011-11-14
240	1398	Industrial and Commercial Bank of China Limited:H	155,382,167	755,157,332		0.18	2011-11-14
241	1893	China National Materials Company Limited:H	2,083,680	8,334,720		0.18	2011-11-14
242	2083	Nature Home Holding Company Limited:O	2,696,000	4,879,760		0.18	2011-11-14
243	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,432,000	11,333,120		0.18	2011-11-14
244	3318	China Boton Group Company Limited:O	907,866	1,361,799		0.18	2011-09-05
245	0916	China Longyuan Power Group Corporation Limited:H	4,821,000	29,167,050		0.18	2011-11-14
246	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,253,040	3,912,797		0.18	2011-10-27
247	0364	Blockchain Group Company Limited:O	2,559,440	458,140		0.18	2011-09-12
248	1717	Ausnutria Dairy Corporation Ltd:O	1,716,000	2,539,680		0.18	2011-11-10
249	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,133,703	38,235,958		0.17	2011-11-14
250	0690	Uni-Bio Science Group Limited:O	2,249,299	955,952	*	0.17	2010-03-10
251	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,337,000	11,746,240		0.17	2011-11-14
252	8082	Qing Hua Holding Group Company Limited (BM):O	1,732,000	502,280		0.17	2011-10-12
253	1076	Imperial Pacific International Holdings Limited:O	2,025,400	597,493	*	0.17	2008-12-09
254	0985	CST Holding (HK) Limited (KY):O	46,552,027	5,539,691		0.17	2011-11-14
255	0233	Mingyuan Medicare Development Company Limited:O	6,910,000	2,383,950		0.17	2011-11-10
256	1090	Da Ming International Holdings Limited:O	1,762,000	2,872,060		0.17	2011-08-18
257	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	572,000	1,944,800		0.17	2011-06-09
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,167,000	3,541,950		0.17	2011-11-14
259	2288	Rykadan Capital Limited:O	806,000	1,047,800		0.17	2011-11-08
260	0223	Elife Holdings Limited:O	2,294,000	630,850		0.17	2011-10-19
261	0337	Greenland Hong Kong Holdings Limited:O	1,735,975	2,603,963		0.17	2011-11-10
262	1186	China Railway Construction Corporation Limited:H	3,428,029	18,579,917		0.17	2011-11-14
263	0067	China Lumena New Materials Corp.:O	9,310,000	16,664,900		0.16	2011-11-14
264	0097	HENDERSON INVESTMENT LIMITED:O	5,014,875	2,858,479		0.16	2011-11-11
265	0389	China Tontine Wines Group Limited:O	3,312,000	3,245,760		0.16	2011-11-11
266	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	820,000	1,082,400		0.16	2011-11-10
267	1225	Lerado Financial Group Company Limited:O	1,226,000	919,500		0.16	2011-11-01
268	2777	Guangzhou R&F Properties Co., Ltd.:H	1,655,194	11,784,981		0.16	2011-11-14
269	0706	Beautiful China Holdings Company Limited:O	3,482,000	494,444		0.16	2011-04-27
270	0802	China e-Wallet Payment Group Limited:O	801,123	929,303		0.16	2011-11-14
271	2088	Xiwang Property Holdings Company Limited:O	1,636,312	2,618,099		0.16	2011-11-11
272	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,605,358	65,358,474		0.16	2011-11-14
273	0800	A8 New Media Group Limited:O	772,000	910,960		0.16	2011-11-14
274	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,267,555	98,400,614		0.16	2011-11-14
275	2468	Trony Solar Holdings Company Limited:O	2,539,000	3,656,160		0.16	2011-11-14
276	0261	GBA Holdings Limited:O	104,711,400	1,047,114		0.16	2011-07-12
277	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,313,000	5,598,970		0.16	2011-11-14
278	1838	China Properties Group Limited:O	2,877,000	5,811,540		0.16	2011-11-02
279	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,834,000	86,487,360		0.16	2011-11-14
280	0870	3D-GOLD Jewellery Holdings Limited:O	1,500,809	975,526	*	0.16	2008-10-03
281	0724	Ruixin International Holdings Limited:O	18,470,000	1,736,180		0.16	2011-11-11
282	0296	Emperor Entertainment Hotel Limited:O	2,020,400	2,464,888		0.16	2011-10-04
283	1060	Damai Entertainment Holdings Limited (BM):O	3,248,948	1,218,356		0.16	2011-11-11
284	0171	Silver Grant International Holdings Group Limited:O	3,586,750	6,348,548		0.16	2011-11-04
285	0183	Winfull Group Holdings Limited:O	5,392,000	2,291,600		0.16	2011-11-03
286	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	280,000	1,232,000		0.15	2011-10-20
287	0404	Hsin Chong Group Holdings Limited:O	1,046,000	1,464,400		0.15	2011-11-14
288	0823	Link Real Estate Investment Trust:Unit	3,470,687	96,138,030		0.15	2011-11-14
289	0475	Central Development Holdings Limited:O	418,000	505,780		0.15	2011-11-09
290	0512	Grand Pharmaceutical Group Limited:O	2,924,000	1,023,400		0.15	2011-06-13
291	0763	ZTE CORPORATION:H	955,072	22,157,670		0.15	2011-11-14
292	0106	Landsea Green Management Limited:O	3,001,803	1,200,721		0.15	2011-07-27
293	1049	Celestial Asia Securities Holdings Limited:O	5,539,740	875,279		0.15	2011-11-14
294	8078	China Creative Digital Entertainment Limited:O	12,766,000	127,660		0.15	2011-10-31
295	2366	SMI Culture & Travel Group Holdings Limited:O	1,374,641	556,730		0.15	2011-11-14
296	0002	CLP HOLDINGS LIMITED:O	3,533,998	243,139,062		0.15	2011-11-14
297	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,333,144	479,932		0.15	2011-10-18
298	0766	Sino Prosper (Group) Holdings Limited:O	11,270,000	1,442,560		0.15	2011-11-10
299	1889	Sanai Health Industry Group Company Limited:O	2,482,500	1,290,900		0.15	2011-11-14
300	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	540,252	2,387,914		0.15	2011-09-27
301	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,596,000	2,234,400		0.15	2011-11-14
302	1868	Neo-Neon Holdings Limited:O	1,364,500	2,292,360		0.14	2011-11-14
303	1393	Hidili Industry International Development Limited:O	2,990,000	9,059,700		0.14	2011-11-14
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	492,000	1,107,000		0.14	2011-11-09
305	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,207,482	160,915,234		0.14	2011-11-14
306	0621	Taung Gold International Limited:O	17,490,000	4,722,300		0.14	2011-11-14
307	8106	Shenghua Lande Scitech Limited:H	160,000	40,000		0.14	2008-02-19
308	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	788,000	5,594,800		0.14	2011-11-14
309	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,072,553	1,367,885	*	0.14	2011-02-18
310	0011	HANG SENG BANK, LIMITED:O	2,703,812	264,973,576		0.14	2011-11-14
311	1094	Cherish Sunshine International Limited:O	4,672,000	3,176,960	*	0.14	2011-05-23
312	2778	Champion Real Estate Investment Trust:Unit	6,976,065	21,207,238		0.14	2011-11-14
313	0923	Integrated Waste Solutions Group Holdings Limited:O	3,384,000	5,143,680		0.14	2011-11-14
314	2233	WEST CHINA CEMENT LIMITED:O	5,944,000	8,856,560		0.14	2011-11-14
315	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,391,000	21,613,280		0.14	2011-11-14
316	0365	Sino ICT Holdings Limited:O	730,000	167,900		0.14	2011-02-28
317	8066	Phoenitron Holdings Limited:O	4,215,000	1,854,600		0.14	2011-09-27
318	0538	Ajisen (China) Holdings Limited:O	1,483,000	15,512,180		0.14	2011-11-14
319	0229	RAYMOND INDUSTRIAL LIMITED:O	595,000	470,050		0.14	2011-01-07
320	0965	Playmates Toys Limited:Wrnt	182,206	13,665		0.14	2011-08-01
321	0813	Shimao Group Holdings Limited:O	4,821,640	32,015,690		0.14	2011-11-14
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	606,000	2,133,120		0.14	2011-11-11
323	0225	Pokfulam Development Company Limited:O	150,420	1,177,789		0.14	2011-08-09
324	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,402,069	13,097,966		0.14	2011-11-14
325	0596	Inspur Digital Enterprise Technology Limited:O	5,685,000	1,358,715		0.14	2011-11-14
326	8212	Celebrate International Holdings Limited:O	144,250	54,815		0.14	2011-09-07
327	1211	BYD COMPANY LIMITED:H	1,069,000	22,288,650		0.13	2011-11-14
328	0088	TAI CHEUNG HOLDINGS LIMITED:O	828,086	4,322,609		0.13	2011-08-22
329	3330	Lingbao Gold Group Company Ltd.:H	398,000	1,472,600		0.13	2011-11-09
330	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,260,000	1,389,720		0.13	2011-11-11
331	8163	NOIZ Group Limited:O	8,144,000	447,920		0.13	2011-11-10
332	0999	I.T LIMITED:O	1,624,000	7,502,880		0.13	2011-11-14
333	2727	Shanghai Electric Group Company Limited:H	3,954,000	14,827,500		0.13	2011-11-14
334	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,906,000	9,854,020		0.13	2011-11-11
335	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	762,000	381,000		0.13	2011-07-15
336	1428	Bright Smart Securities & Commodities Group Limited:O	896,000	600,320		0.13	2011-10-31
337	1180	Paradise Entertainment Limited (BM):O	3,743,600	202,154		0.13	2011-11-02
338	0521	CWT International Limited:O	2,952,545	1,048,153		0.13	2011-10-17
339	0286	Aidigong Maternal & Child Health Limited (BM):O	3,194,238	469,553		0.13	2011-11-10
340	3888	Kingsoft Corporation Limited:O	1,534,000	5,415,020		0.13	2011-11-14
341	0998	China CITIC Bank Corporation Limited:H	19,523,838	88,833,463		0.13	2011-11-14
342	0674	China Tangshang Holdings Limited:O	15,680,000	2,116,800		0.13	2011-08-04
343	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,805,500	13,070,960		0.13	2011-11-10
344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,234,810	2,159,753		0.13	2011-10-10
345	0729	FDG Electric Vehicles Limited:O	14,340,483	6,166,408		0.13	2011-11-11
346	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,515,000	1,247,825		0.13	2011-11-04
347	1133	Harbin Electric Company Limited:H	878,000	7,067,900		0.13	2011-11-11
348	0497	CSI Properties Limited (BM):O	10,683,875	2,179,511		0.13	2011-11-10
349	0598	SINOTRANS LIMITED:H	2,319,000	3,432,120		0.13	2011-11-14
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,166,000	3,877,140		0.13	2011-11-14
351	0228	China Energy Development Holdings Limited:O	9,996,000	1,269,492		0.13	2011-11-14
352	0269	China Resources and Transportation Group Limited:O	26,127,007	7,446,197		0.13	2011-11-11
353	1198	Royale Home Holdings Limited:O	879,652	1,917,641		0.13	2011-11-14
354	1007	Longhui International Holdings Limited:O	1,296,000	2,242,080		0.13	2011-11-14
355	0908	Zhuhai Holdings Investment Group Limited:O	1,434,000	760,020		0.13	2011-06-14
356	1988	China Minsheng Banking Corp., Ltd.:H	5,290,100	35,126,264		0.13	2011-11-14
357	1099	SINOPHARM GROUP CO. LTD.:H	1,058,034	21,372,287		0.13	2011-11-14
358	2626	Hunan Nonferrous Metals Corporation Limited:H	2,084,000	4,126,320		0.13	2011-11-14
359	0395	Smartac International Holdings Limited:O	3,296,000	1,367,840		0.13	2011-11-04
360	0062	Transport International Holdings Limited:O	514,972	7,982,066		0.13	2011-11-08
361	0810	China Castson 81 Finance Company Limited (BM):O	3,180,000	120,840		0.13	2011-11-09
362	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	527,000	2,223,940		0.13	2011-11-10
363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,568,036	9,580,700		0.13	2011-11-14
364	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,116,287	3,095,585		0.13	2011-11-14
365	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
366	8202	INNO-TECH HOLDINGS LIMITED:O	120,930	52,605		0.13	2011-09-05
367	0275	Master Glory Group Limited:O	1,424,547	299,155		0.13	2011-10-31
368	0869	Playmates Toys Limited:O	1,314,792	374,716		0.13	2011-09-30
369	0310	Prosperity Investment Holdings Limited:O	890,000	289,250		0.12	2011-10-07
370	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,036,000	3,864,280		0.12	2011-11-08
371	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	508,000	878,840		0.12	2011-08-15
372	0647	Joyce Boutique Group Limited:O	2,016,000	1,491,840		0.12	2011-11-14
373	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,441,250	1,245,038		0.12	2011-11-08
374	2002	China Sunshine Paper Holdings Company Limited:O	991,500	1,279,035		0.12	2011-11-08
375	0370	Hong Kong Robotics Group Holding Limited:O	3,003,200	297,317		0.12	2011-09-01
376	0066	MTR CORPORATION LIMITED:O	7,141,531	181,037,811		0.12	2011-11-14
377	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,117,600	1,151,128		0.12	2011-11-07
378	0925	Beijing Properties (Holdings) Limited:O	4,570,000	2,033,650		0.12	2011-11-04
379	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,872,000	861,120		0.12	2011-10-17
380	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	460,000	1,025,800		0.12	2011-10-31
381	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	974,000	1,149,320		0.12	2011-11-14
382	0728	CHINA TELECOM CORPORATION LIMITED:H	17,001,154	81,435,528		0.12	2011-11-14
383	0479	CIL HOLDINGS LIMITED:O	1,282,866	654,262		0.12	2011-10-18
384	0607	Fullshare Holdings Limited:O	515,000	247,200	*	0.12	2008-07-07
385	0385	CHINNEY ALLIANCE GROUP LIMITED:O	723,920	217,176		0.12	2011-08-09
386	0667	HannStar Board International Holdings Limited:O	1,598,000	1,965,540		0.12	2011-11-14
387	0182	Concord New Energy Group Limited:O	8,974,280	3,140,998		0.12	2011-11-14
388	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,794,553	238,297,928		0.12	2011-11-14
389	0648	SoftMedx Healthcare Limited:O	16,386,000	983,160	*	0.12	2010-10-19
390	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	28,750		0.12	2011-05-16
391	0694	Beijing Capital International Airport Company Limited:H	2,269,000	8,100,330		0.12	2011-11-14
392	1172	Magnus Concordia Group Limited:O	2,656,000	313,408		0.12	2011-09-28
393	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,332,000	734,580		0.12	2011-10-06
394	3328	Bank of Communications Co., Ltd.:H	35,008,312	200,597,628		0.12	2011-11-14
395	0971	Kingboard Holdings Limited:Wrnt	100,290	80,232		0.12	2011-11-10
396	0595	AV CONCEPT HOLDINGS LIMITED:O	727,800	647,742		0.12	2011-11-14
397	0206	CM Energy Tech Co., Ltd.:O	814,000	952,380		0.12	2011-11-04
398	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	310,000	753,300		0.12	2011-09-26
399	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	1,624,000		0.12	2011-05-25
400	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	804,060	1,013,116		0.12	2011-11-09
401	0263	GT GROUP HOLDINGS LIMITED:O	7,644,502	321,069		0.12	2011-11-02
402	0181	FUJIAN HOLDINGS LIMITED:O	628,000	251,200		0.12	2011-10-27
403	0555	REXLot Holdings Limited:O	9,100,000	5,005,000		0.12	2011-11-14
404	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,288,086	3,249,082		0.12	2011-10-31
405	0970	New Sparkle Roll International Group Limited:O	3,488,000	3,139,200		0.12	2011-11-09
406	3777	China Fiber Optic Network System Group Ltd.:O	1,422,000	1,279,800		0.12	2011-11-14
407	0806	Value Partners Group Limited:O	2,048,000	9,195,520		0.12	2011-11-09
408	0680	Nan Hai Corporation Limited:O	79,903,170	2,636,805		0.12	2011-11-07
409	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	328,000	675,680		0.12	2011-11-10
410	1171	Yankuang Energy Group Company Limited:H	2,265,888	47,696,942		0.12	2011-11-14
411	0189	DONGYUE GROUP LIMITED:O	2,451,000	15,196,200		0.12	2011-11-14
412	0509	Century Sunshine Group Holdings Limited:O	2,980,000	590,040		0.12	2011-11-08
413	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,869,000	710,220		0.12	2011-11-14
414	0128	ENM Holdings Limited (HK):O	1,904,000	1,294,720		0.12	2011-11-14
415	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	349,040	268,761	*	0.12	2010-09-06
416	1006	Changshouhua Food Company Limited:O	605,000	2,117,500		0.11	2011-11-14
417	0867	China Medical System Holdings Limited:O	1,849,000	9,966,110		0.11	2011-11-03
418	0839	Anhui Tianda Oil Pipe Company Limited:H	570,000	917,700		0.11	2011-09-27
419	1068	China Yurun Food Group Limited:O	2,086,748	25,833,940		0.11	2011-11-14
420	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,810,000	1,103,900		0.11	2011-11-07
421	3813	Pou Sheng International (Holdings) Limited:O	4,907,100	5,594,094		0.11	2011-10-07
422	1813	KWG Group Holdings Limited:O	3,299,721	9,536,194		0.11	2011-11-14
423	2357	AviChina Industry & Technology Company Limited:H	2,288,000	8,053,760		0.11	2011-11-14
424	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	219,000		0.11	2011-03-31
425	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,469,400	447,307		0.11	2011-06-14
426	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2008-10-15
427	0868	XINYI GLASS HOLDINGS LIMITED:O	4,126,387	19,146,436		0.11	2011-11-14
428	0604	SHENZHEN INVESTMENT LIMITED:O	4,046,248	6,190,759		0.11	2011-11-10
429	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,304,000	483,840		0.11	2011-09-15
430	1141	CMBC Capital Holdings Limited:O	5,512,540	589,842		0.11	2011-11-01
431	2689	Nine Dragons Paper (Holdings) Limited:O	5,192,880	28,093,481		0.11	2011-11-14
432	1227	National Investments Fund Limited:O	1,707,200	116,090		0.11	2011-10-28
433	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	642,267	6,423		0.11	2011-05-27
434	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,634,840	595,474		0.11	2011-10-17
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,157,500	8,715,600		0.11	2011-11-14
436	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	601,000	19,983,250		0.11	2011-11-14
437	0019	SWIRE PACIFIC LIMITED:A	1,000,823	98,230,777		0.11	2011-11-14
438	0242	SHUN TAK HOLDINGS LIMITED:O	2,399,065	8,420,718		0.11	2011-11-14
439	0524	Great Wall Terroir Holdings Limited:O	574,200	206,712		0.11	2011-10-31
440	0582	Shin Hwa World Limited:O	300,000	195,000		0.11	2011-10-11
441	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,636,465	155,283,641		0.11	2011-11-11
442	0986	Dufu Liquor Group Limited:O	343,750	65,313		0.11	2011-10-18
443	1149	Anxin-China Holdings Limited:O	2,832,000	4,248,000		0.11	2011-11-14
444	1163	Dejin Resources Group Company Limited:O	9,992,000	809,352	*	0.11	2011-10-07
445	8089	Chinese Strategic Holdings Limited:O	736,000	220,800		0.11	2011-11-03
446	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,420,100	1,912,092		0.11	2011-11-14
447	8130	Dadi International Group Limited:O	323,550	113,243		0.11	2011-10-28
448	1999	Man Wah Holdings Limited:O	1,049,600	4,334,848		0.11	2011-10-26
449	0922	Anxian Yuan China Holdings Limited:O	2,442,600	498,290		0.11	2011-11-09
450	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,025,400	16,684,328		0.11	2011-11-07
451	0193	CAPITAL ESTATE LIMITED:O	2,640,627	699,766		0.11	2011-10-20
452	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,945,522	150,921,840		0.11	2011-11-14
453	1105	SING TAO NEWS CORPORATION LIMITED:O	926,000	1,101,940		0.11	2011-10-27
454	0989	China Changbaishan International Holdings Limited:O	3,000,000	387,000		0.11	2011-01-11
455	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	699,397	307,735		0.11	2011-10-25
456	0214	ASIA ORIENT HOLDINGS LIMITED:O	751,025	893,720		0.11	2011-11-01
457	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,504,000	2,195,840		0.11	2011-11-11
458	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	656,852	23,843,728		0.10	2011-11-14
459	2327	Meilleure Health International Industry Group Limited:O	1,686,000	606,960		0.10	2011-10-03
460	1881	Regal Real Estate Investment Trust:Unit	3,405,400	6,095,666		0.10	2011-11-11
461	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,166,856	29,334,666		0.10	2011-11-14
462	1686	SUNEVISION HOLDINGS LTD.:O	2,419,734	2,347,142		0.10	2011-11-11
463	2883	China Oilfield Services Limited:H	1,598,000	19,943,040		0.10	2011-11-14
464	0423	Hong Kong Economic Times Holdings Limited:O	448,000	1,155,840		0.10	2011-09-28
465	0747	Shenyang Public Utility Holdings Company Limited:H	436,000	239,800		0.10	2011-08-30
466	0622	Oshidori International Holdings Limited:O	7,430,642	624,174		0.10	2011-11-14
467	1150	MILAN STATION HOLDINGS LIMITED:O	696,000	1,044,000		0.10	2011-11-10
468	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,500	2,364,675		0.10	2011-11-10
469	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,561,047	5,338,781		0.10	2011-11-14
470	8010	Sing Pao Media Enterprises Limited:O	2,027,411	30,411	*	0.10	2007-06-26
471	8150	Seamless Green China (Holdings) Limited:O	216,401	203,417		0.10	2011-11-04
472	1070	TCL Electronics Holdings Limited:O	1,091,186	2,640,670		0.10	2011-11-09
473	0276	Mongolia Energy Corporation Limited:O	6,705,559	6,035,003		0.10	2011-11-14
474	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,134,000	1,689,660		0.10	2011-11-14
475	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	114,460		0.10	2010-12-22
476	0519	Novautek Technologies Group Limited (BM):O	842,535	97,734		0.10	2011-04-15
477	8213	StarGlory Holdings Company Limited:O	1,100,000	68,200		0.10	2011-04-19
478	0279	Arta TechFin Corporation Limited:O	4,729,929	193,927		0.10	2011-11-08
479	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	242,000	358,160		0.10	2011-11-14
480	0503	Lansen Pharmaceutical Holdings Limited:O	413,000	784,700		0.10	2011-10-21
481	0169	Wanda Hotel Development Company Limited:O	2,314,000	1,110,720		0.10	2011-06-03
482	1126	DREAM INTERNATIONAL LIMITED (HK):O	666,000	352,980		0.10	2011-08-26
483	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	758,940	151,788		0.10	2011-08-22
484	0628	Tong Tong AI Social Group Limited:O	2,127,086	144,642		0.10	2011-11-01
485	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	856,828	342,731		0.10	2011-10-26
486	0753	Air China Limited:H	4,496,968	29,635,019		0.10	2011-11-14
487	8063	Global Mastermind Holdings Limited:O	123,045	83,671		0.10	2011-08-10
488	1051	G-Resources Group Limited:O	16,608,601	8,221,257		0.10	2011-11-14
489	2009	BBMG Corporation:H	1,144,500	7,393,470		0.10	2011-11-14
490	0632	CHK Oil Limited (BM):O	3,330,880	2,598,086		0.10	2011-11-14
491	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,118,000	670,800		0.10	2011-09-27
492	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	270,000	783,000		0.10	2011-03-17
493	0244	SINCERE COMPANY, LIMITED (THE):O	558,000	223,200		0.10	2011-06-24
494	0528	Kingdom Holdings Limited (KY):O	604,000	453,000		0.10	2011-05-18
495	1883	CITIC Telecom International Holdings Limited:O	2,310,454	3,858,458		0.10	2011-11-10
496	0613	Planetree International Development Limited:O	9,010,000	441,490		0.10	2011-11-01
497	3322	Win Hanverky Holdings Limited:O	1,226,000	845,940		0.10	2011-11-10
498	0341	CAFE DE CORAL HOLDINGS LIMITED:O	546,000	9,828,000		0.10	2011-11-11
499	3339	Lonking Holdings Limited:O	4,118,000	12,106,920		0.10	2011-11-14
500	0548	Shenzhen Expressway Corporation Limited:H	718,000	2,283,240		0.10	2011-11-11
501	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	255,000	395,250		0.10	2011-09-26
502	1194	Bay Area Gold Group Limited:O	3,192,000	5,011,440		0.10	2011-09-28
503	1101	China Huarong Energy Company Limited:O	6,646,500	16,483,320		0.09	2011-11-14
504	8092	ITE (HOLDINGS) LIMITED:O	884,000	68,952		0.09	2011-05-20
505	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	161,839	8,739		0.09	2011-10-28
506	1168	Z Fin Limited:O	3,318,150	1,990,890		0.09	2011-11-01
507	1020	Cybernaut International Holdings Company Limited:O	1,124,000	753,080		0.09	2011-11-14
508	0917	NEW WORLD CHINA LAND LIMITED:O	5,396,682	9,498,160		0.09	2011-11-14
509	2383	TOM GROUP LIMITED:O	3,642,000	2,330,880		0.09	2011-09-26
510	1046	Universe Entertainment and Culture Group Company Limited:O	1,600,000	108,800		0.09	2011-08-10
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	935,931	2,358,546		0.09	2011-11-11
512	3868	Qunxing Paper Holdings Company Limited:O	1,480,563	3,227,627	*	0.09	2011-03-31
513	2086	Leadway Technology Investment Group Limited:O	264,000	73,920		0.09	2011-06-24
514	0931	China HK Power Smart Energy Group Limited:O	6,545,000	929,390		0.09	2011-09-23
515	0418	FOUNDER HOLDINGS LIMITED:O	1,048,000	314,400		0.09	2011-11-09
516	1812	Shandong Chenming Paper Holdings Limited:H	362,000	1,212,700		0.09	2011-11-01
517	0866	China Qinfa Group Limited:O	1,918,000	3,548,300		0.09	2011-11-14
518	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,915,953	53,550,886		0.09	2011-11-11
519	0856	VSTECS Holdings Limited:O	1,152,000	1,393,920		0.09	2011-11-14
520	3938	Samling Global Limited:O	3,940,000	1,694,200		0.09	2011-11-11
521	0606	China Agri-Industries Holdings Limited:O	3,694,576	22,610,805		0.09	2011-11-14
522	0735	China Power Clean Energy Development Company Limited:O	7,200,000	2,520,000		0.09	2011-11-14
523	0094	Greenheart Group Limited:O	706,150	423,690		0.09	2011-11-10
524	0712	Comtec Solar Systems Group Limited:O	1,024,000	1,351,680		0.09	2011-11-14
525	1199	COSCO SHIPPING Ports Limited:O	2,436,569	23,001,211		0.09	2011-11-14
526	1182	Success Dragon International Holdings Limited:O	6,234,088	729,388	*	0.09	2010-08-25
527	3900	Greentown China Holdings Limited:O	1,467,000	6,454,800		0.09	2011-11-11
528	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	135,077	1,404,801		0.09	2011-11-01
529	0878	SOUNDWILL HOLDINGS LIMITED:O	244,240	2,112,676		0.09	2011-11-09
530	0024	BURWILL HOLDINGS LIMITED:O	4,320,000	617,760		0.09	2011-11-11
531	1195	Kingwell Group Limited:O	1,340,000	361,800		0.09	2011-11-07
532	1733	E-Commodities Holdings Limited:O	3,347,000	9,204,250		0.09	2011-11-14
533	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,099,153	2,407,145		0.09	2011-11-14
534	0997	Chinlink International Holdings Limited:O	176,000	404,800		0.09	2011-11-14
535	3300	CHINA GLASS HOLDINGS LIMITED:O	1,356,000	1,939,080		0.09	2011-11-14
536	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	109,200		0.09	2011-06-15
537	0990	Deep Source Holdings Limited:O	3,194,400	958,320		0.09	2011-10-28
538	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,380,219	1,062,769		0.09	2011-11-03
539	1488	Best Food Holding Company Limited:O	720,000	446,400		0.09	2011-11-11
540	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	290,700		0.09	2011-09-30
541	0382	Welling Holding Limited:O	2,450,200	3,209,762		0.09	2011-11-14
542	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	155,400		0.09	2011-03-23
543	0267	CITIC Limited (HK):O	3,154,199	46,682,145		0.09	2011-11-14
544	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	770,000	2,587,200		0.09	2011-11-14
545	3818	China Dongxiang (Group) Co., Ltd.:O	4,833,000	6,427,890		0.09	2011-11-14
546	0065	Grand Ocean Advanced Resources Company Limited:O	627,360	520,709		0.09	2011-11-14
547	2128	China Lesso Group Holdings Limited:O	2,572,000	9,490,680		0.09	2011-11-14
548	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	808,000	1,656,400		0.09	2011-11-07
549	0346	Yanchang Petroleum International Limited:O	5,570,000	2,896,400		0.09	2011-11-11
550	1102	Enviro Energy International Holdings Limited:O	2,362,000	614,120		0.09	2011-11-14
551	0167	IDT INTERNATIONAL LIMITED:O	2,126,383	212,638		0.08	2011-10-17
552	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	916,863	22,279,771		0.08	2011-11-14
553	0877	OM Technologies (Group) Limited:O	679,000	1,663,550		0.08	2011-11-11
554	2336	Shuoao International Holdings Limited (KY):O	1,576,000	110,320	*	0.08	2010-11-10
555	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	359,560	*	0.08	2007-06-26
556	0757	Solargiga Energy Holdings Limited:O	1,878,005	1,727,765		0.08	2011-11-14
557	0552	China Communications Services Corporation Limited:H	1,667,990	5,821,285		0.08	2011-11-14
558	1176	Zhuguang Holdings Group Company Limited:O	2,064,000	2,043,360		0.08	2011-08-09
559	0686	Beijing Energy International Holding Co., Ltd.:O	716,500	623,355		0.08	2011-10-04
560	0913	Harbour Digital Asset Capital Limited:O	358,808	45,210		0.08	2011-11-04
561	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,617,274	1,962,956		0.08	2011-11-01
562	0727	Crown International Corporation Limited:O	1,270,000	160,020		0.08	2011-03-29
563	1224	C C Land Holdings Limited:O	2,111,000	3,757,580		0.08	2011-11-14
564	0054	HOPEWELL HOLDINGS LIMITED:O	726,764	14,607,956		0.08	2011-11-14
565	1280	China Qidian Guofeng Holdings Limited:O	866,000	727,440		0.08	2011-11-14
566	0010	HANG LUNG GROUP LIMITED:O	1,111,225	52,449,820		0.08	2011-11-14
567	1777	Fantasia Holdings Group Co., Limited:O	4,289,000	3,431,200		0.08	2011-11-11
568	0664	DreamEast Group Limited:Wrnt	34,040	17,360		0.08	2011-05-13
569	0593	DreamEast Group Limited:O	170,200	621,230		0.08	2011-03-23
570	2345	Shanghai Prime Machinery Company Limited:H	624,000	792,480		0.08	2011-11-02
571	0495	PALADIN LIMITED (BM):O	440,000	51,920		0.08	2010-12-16
572	8299	GT Gold Holdings Limited:O	10,988,000	791,136	*	0.08	2010-11-12
573	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	196,000	49,000		0.08	2011-07-22
574	0258	TOMSON GROUP LIMITED:O	1,154,410	2,262,644		0.08	2011-10-10
575	1371	China Ecotourism Group Limited:O	6,016,400	637,738		0.08	2011-11-11
576	1333	China Zhongwang Holdings Limited:O	4,371,600	11,453,592		0.08	2011-11-14
577	1685	Boer Power Holdings Limited:O	626,000	1,658,900		0.08	2011-11-14
578	0939	CHINA CONSTRUCTION BANK CORPORATION:H	193,419,253	1,069,608,469		0.08	2011-11-14
579	0819	Tianneng Power International Limited:O	876,000	3,320,040		0.08	2011-11-14
580	2330	China Uptown Group Company Limited:O	680,000	319,600		0.08	2011-11-01
581	0670	China Eastern Airlines Corporation Limited:H	2,788,000	8,614,920		0.08	2011-11-14
582	0761	Bel Global Resources Holdings Limited:O	2,888,000	412,984	*	0.08	2011-10-14
583	0426	ONE MEDIA GROUP LIMITED (KY):O	318,450	106,681		0.08	2011-01-14
584	0343	CULTURECOM HOLDINGS LIMITED:O	824,581	692,648		0.08	2011-09-30
585	0554	Hans Group Holdings Limited (KY):O	2,964,000	373,464		0.08	2011-03-24
586	0226	LIPPO LIMITED (HK):O	397,000	980,590		0.08	2011-11-04
587	0491	Emperor Culture Group Limited:O	987,075	78,966		0.08	2011-08-31
588	0180	KADER HOLDINGS COMPANY LIMITED:O	527,200	210,880		0.08	2011-09-14
589	0751	Skyworth Group Limited:O	2,093,163	8,895,943		0.08	2011-11-14
590	1003	Huanxi Media Group Limited:O	1,055,624	70,727		0.08	2011-10-12
591	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	804,000	4,518,480		0.08	2011-11-14
592	3983	China BlueChemical Ltd.:H	1,392,000	8,700,000		0.08	2011-11-14
593	3383	Agile Group Holdings Limited (KY):O	2,710,485	16,832,112		0.08	2011-11-14
594	0122	CROCODILE GARMENTS LIMITED:O	490,000	242,550		0.08	2011-10-28
595	1118	GOLIK HOLDINGS LIMITED:O	440,000	281,600		0.08	2011-07-28
596	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,109,500	6,125,715		0.08	2011-11-14
597	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	242,000	309,760		0.08	2011-08-04
598	0623	SinoMedia Holding Limited:O	433,000	1,151,780		0.08	2011-11-11
599	0569	China Automation Group Limited:O	796,000	2,029,800		0.08	2011-11-14
600	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,378,568	13,573,561		0.08	2011-11-10
601	0190	HKC (HOLDINGS) LIMITED:O	8,361,451	2,550,243		0.08	2011-11-01
602	1338	BaWang International (Group) Holding Limited:O	2,236,000	2,549,040		0.08	2011-11-14
603	2309	ZO Future Group:O	2,986,000	459,844	*	0.08	2011-06-23
604	3928	Zhengzhou China Resources Gas Company Limited:H	42,000	697,200		0.08	2011-11-09
605	0993	XinKong International Capital Holdings Limited:O	20,753,000	311,295		0.08	2011-11-14
606	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	20,000		0.08	2008-06-04
607	1788	Guotai Junan International Holdings Limited:O	1,234,000	2,764,160		0.08	2011-11-14
608	1029	IRC LIMITED:O	2,522,000	3,177,720		0.08	2011-11-14
609	2340	ISP Holdings Limited:O	248,574	174,002		0.07	2011-08-04
610	0717	Emperor Capital Group Limited:O	1,930,800	521,316		0.07	2011-11-14
611	2889	Nickel Resources International Holdings Company Limited:O	1,712,000	1,215,520		0.07	2011-10-31
612	0396	Hing Lee (HK) Holdings Limited:O	180,000	232,200		0.07	2011-06-24
613	0456	New City Development Group Limited:O	201,726	53,457	*	0.07	2007-06-26
614	0814	Beijing Jingkelong Company Limited:H	135,000	972,000		0.07	2011-10-20
615	0313	Richly Field China Development Limited:O	6,575,200	907,378		0.07	2011-09-20
616	1188	Hybrid Kinetic Group Limited:O	5,398,000	485,820		0.07	2011-10-27
617	0464	China In-Tech Limited:O	324,000	178,200		0.07	2011-09-05
618	0891	Trinity Limited (BM):O	1,250,000	7,625,000		0.07	2011-11-14
619	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
620	0348	China Healthwise Holdings Limited:O	2,154,000	527,730		0.07	2011-10-18
621	0053	GUOCO GROUP LIMITED:O	239,172	17,985,734		0.07	2011-11-08
622	0273	MASON GROUP HOLDINGS LIMITED:O	1,971,887	90,707		0.07	2011-11-04
623	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,382,082	2,620,290	*	0.07	2011-09-28
624	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	211,705	5,176,187		0.07	2011-11-11
625	3889	Global Corn Group Limited:O	830,964	822,654		0.07	2011-11-14
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,860,000	12,004,600		0.07	2011-11-14
627	1124	COASTAL GREENLAND LIMITED:O	1,998,000	619,380		0.07	2011-07-18
628	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	484,000	150,040		0.07	2011-11-14
629	0119	Poly Property Group Co., Limited:O	2,578,000	8,919,880		0.07	2011-11-14
630	0156	LIPPO CHINA RESOURCES LIMITED:O	6,500,000	1,085,500		0.07	2011-11-01
631	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,080,000	2,246,400		0.07	2011-11-14
632	0526	Lisi Group (Holdings) Limited (BM):O	1,746,000	611,100		0.07	2011-11-01
633	0328	ALCO HOLDINGS LIMITED (BM):O	408,000	1,060,800		0.07	2011-10-13
634	1137	Hong Kong Technology Venture Company Limited:O	541,929	2,330,295		0.07	2011-11-14
635	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,527,500	10,893,525		0.07	2011-11-09
636	0057	CHEN HSONG HOLDINGS LIMITED:O	438,000	1,370,940		0.07	2011-10-14
637	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	197,750		0.07	2011-01-04
638	0329	OCI International Holdings Limited:O	1,885,600	111,250		0.07	2011-11-09
639	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,670,588	1,937,882		0.07	2011-09-28
640	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,711,000	36,815,380		0.07	2011-11-14
641	0580	Sun.King Technology Group Limited:O	934,000	597,760		0.07	2011-11-14
642	2005	SSY Group Limited (KY):O	1,660,000	1,577,000		0.07	2011-11-11
643	2868	Beijing Capital Land Co., Ltd.:H	690,000	1,324,800		0.07	2011-11-01
644	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,260,000	2,445,900		0.07	2011-09-16
645	0750	China Shuifa Singyes Energy Holdings Limited:O	354,000	1,302,720		0.07	2011-11-11
646	0331	PCD STORES (GROUP) LIMITED:O	2,844,000	3,583,440		0.07	2011-11-14
647	2198	China Sanjiang Fine Chemicals Company Limited:O	688,000	1,561,760		0.07	2011-10-24
648	0498	Blue River Holdings Limited:O	3,057,533	703,233		0.07	2011-11-04
649	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	327,040	56,251		0.07	2011-07-05
650	0210	Daphne International Holdings Limited:O	1,094,000	9,003,620		0.07	2011-11-11
651	0381	AOM International Group Company Limited:O	3,850,000	284,900		0.07	2011-11-11
652	8269	Wealth Glory Holdings Limited:O	440,000	125,400		0.07	2011-05-24
653	1230	Yashili International Holdings Ltd:O	2,336,000	2,990,080		0.07	2011-11-11
654	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,552,650	11,644,875		0.07	2011-11-14
655	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,167,000	7,027,120		0.07	2011-11-14
656	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,828,000	2,467,800		0.07	2011-11-09
657	0230	Minmetals Land Limited:O	2,198,000	1,978,200		0.07	2011-11-14
658	2331	LI NING COMPANY LIMITED:O	691,000	4,906,100		0.07	2011-11-09
659	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	82,000		0.07	2011-09-15
660	1361	361 Degrees International Limited:O	1,348,000	4,529,280		0.07	2011-11-14
661	3303	Jutal Offshore Oil Services Limited:O	406,000	215,180		0.07	2011-11-10
662	1011	China NT Pharma Group Company Limited:O	704,500	831,310		0.07	2011-11-11
663	0535	Gemdale Properties and Investment Corporation Limited:O	4,459,276	722,403		0.07	2011-08-15
664	0241	Alibaba Health Information Technology Limited:O	2,408,000	1,468,880		0.06	2011-11-11
665	0692	Shenzhou Space Park Group Limited:O	260,719	53,187		0.06	2011-11-09
666	0271	Asiasec Properties Limited:O	801,597	537,070		0.06	2011-11-10
667	0124	Guangdong Land Holdings Limited:O	1,099,683	2,155,379		0.06	2011-10-10
668	0656	FOSUN INTERNATIONAL LIMITED:O	4,124,580	19,880,476		0.06	2011-11-14
669	1088	China Shenhua Energy Company Limited:H	2,165,092	79,675,386		0.06	2011-11-14
670	1386	Vestate Group Holdings Limited:O	397,000	186,590		0.06	2011-11-02
671	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	137,360		0.06	2011-06-20
672	3808	SINOTRUK (HONG KONG) LIMITED:O	1,751,500	7,724,115		0.06	2011-11-11
673	1001	Hong Kong Shanghai Alliance Holdings Limited:O	262,000	112,660		0.06	2011-11-01
674	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	582,000	66,930		0.06	2011-06-07
675	2886	Binhai Investment Company Limited:O	3,772,000	1,320,200		0.06	2011-09-28
676	2038	FIH Mobile Limited:O	4,541,766	23,253,842		0.06	2011-11-11
677	0704	Huscoke Holdings Limited:O	2,838,072	542,072		0.06	2011-10-31
678	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	286,000	5,791,500		0.06	2011-11-11
679	0006	Power Assets Holdings Limited:O	1,334,169	79,583,181		0.06	2011-11-14
680	0752	PICO FAR EAST HOLDINGS LIMITED:O	754,000	987,740		0.06	2011-11-07
681	8171	China Trends Holdings Limited:O	4,120,000	61,800		0.06	2011-10-03
682	3998	Bosideng International Holdings Limited:O	4,972,000	11,137,280		0.06	2011-11-14
683	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	263,500	97,495		0.06	2011-09-27
684	0001	CK Hutchison Holdings Limited:O	1,426,030	133,832,916		0.06	2011-11-14
685	0366	Luks Group (Vietnam Holdings) Company Limited:O	315,040	548,170		0.06	2011-10-11
686	0956	China Suntien Green Energy Corporation Limited:H	835,000	1,319,300		0.06	2011-11-14
687	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,015,215	6,509,144		0.06	2011-11-14
688	0281	RIVERA (HOLDINGS) LIMITED:O	1,591,562	337,411		0.06	2011-10-26
689	0138	CCT Fortis Holdings Limited:O	367,307	220,384		0.06	2011-11-01
690	1259	Prosperous Future Holdings Limited (KY):O	610,000	1,268,800		0.06	2011-11-08
691	2880	Liaoning Port Co., Ltd.:H	640,000	1,292,800		0.06	2011-11-14
692	0516	PYXIS GROUP LIMITED:O	1,430,000	243,100	*	0.06	2009-10-30
693	0177	Jiangsu Expressway Company Limited:H	728,000	5,190,640		0.06	2011-11-02
694	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,722,705	2,146,014		0.06	2011-11-11
695	0983	SOCAM Development Limited:O	291,201	2,084,999		0.06	2011-11-09
696	0617	PALIBURG HOLDINGS LIMITED:O	680,481	1,653,569		0.06	2011-10-31
697	1878	SOUTHGOBI RESOURCES LTD.:O	107,250	6,435,000		0.06	2011-11-08
698	0111	Cinda International Holdings Limited:O	378,201	363,073		0.06	2011-05-16
699	0450	HUNG HING PRINTING GROUP LIMITED:O	534,854	989,480		0.06	2011-11-02
700	0148	Kingboard Holdings Limited:O	502,800	12,167,760		0.06	2011-11-14
701	0979	Green Energy Group Limited:O	260,190	102,775		0.06	2011-08-26
702	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	126,160		0.06	2010-11-19
703	3382	Tianjin Port Development Holdings Limited:O	3,604,524	4,289,384		0.06	2011-11-14
704	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,495,505	152,541,510		0.06	2011-11-14
705	0494	LI & FUNG LIMITED:O	4,675,790	72,474,745		0.06	2011-11-14
706	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	611,463	15,745,172		0.06	2011-11-14
707	0480	HKR INTERNATIONAL LIMITED:O	778,804	2,492,173		0.06	2011-11-14
708	1091	South Manganese Investment Limited:O	1,741,749	2,368,779		0.06	2011-11-14
709	8048	Yu Tak International Holdings Limited:O	584,000	54,896		0.06	2010-04-08
710	0842	Leoch International Technology Limited:O	766,000	1,945,640		0.06	2011-11-14
711	0705	Ding He Mining Holdings Limited:O	2,020,000	262,600		0.06	2011-09-19
712	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	705,184	881,480		0.06	2011-11-04
713	1698	Boshiwa International Holding Limited:O	1,188,000	2,423,520		0.06	2011-11-14
714	3399	Guangdong Yueyun Transportation Company Limited:H	79,000	113,760		0.06	2011-10-19
715	0914	Anhui Conch Cement Company Limited:H	742,599	20,087,303		0.06	2011-11-14
716	0559	DeTai New Energy Group Limited:O	1,711,060	179,661		0.06	2011-09-20
717	0091	Golden Century International Holdings Group Limited:O	3,786,395	371,067		0.06	2011-11-02
718	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	385,000	8,547,000		0.06	2011-11-14
719	0009	KEYNE LTD:O	1,950,150	331,526		0.06	2011-10-18
720	0397	Minerva Group Holding Limited:O	3,979,282	405,887		0.06	2011-11-07
721	0295	KONG SUN HOLDINGS LIMITED:O	407,700	47,701		0.06	2011-11-01
722	0163	Emperor International Holdings Limited:O	2,071,892	2,714,179		0.06	2011-10-28
723	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	301,340		0.06	2011-11-10
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	7,836,800		0.06	2011-11-14
725	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	852,000	251,340		0.06	2011-09-27
726	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,598,800		0.06	2010-12-22
727	2008	Phoenix Media Investment (Holdings) Limited:O	2,794,000	6,985,000		0.06	2011-11-11
728	1600	Tian Lun Gas Holdings Limited:O	462,000	794,640		0.06	2011-11-11
729	0738	LE SAUNDA HOLDINGS LIMITED:O	356,000	1,068,000		0.06	2011-10-28
730	0103	Shougang Century Holdings Limited:O	1,070,000	438,700		0.06	2011-11-10
731	0612	Carmen Century Investment Limited (KY):O	425,600	106,400		0.06	2011-06-22
732	0318	Vongroup Limited:O	3,245,000	116,820		0.06	2011-10-27
733	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	498,000	617,520		0.06	2011-09-05
734	0835	Asia Coal Limited:O	1,160,289	165,921		0.06	2011-06-28
735	1888	Kingboard Laminates Holdings Limited:O	1,631,032	6,589,369		0.05	2011-11-10
736	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	580,000	2,122,800		0.05	2011-11-10
737	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	828,789	5,602,614		0.05	2011-11-14
738	0288	Cosway Corporation Limited:O	2,560,000	2,585,600		0.05	2011-08-29
739	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,548,000	726,180		0.05	2011-10-27
740	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,852,600	500,202		0.05	2011-10-20
741	1181	Tang Palace (China) Holdings Limited:O	224,000	342,720		0.05	2011-10-20
742	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	260,000	275,600		0.05	2011-11-07
743	0139	Smart Fish Wealthlink Holdings Limited:O	1,512,800	143,716		0.05	2011-07-21
744	0433	North Mining Shares Company Limited:O	6,957,411	1,447,141		0.05	2011-11-14
745	2728	Jintai Energy Holdings Limited:O	172,000	92,880		0.05	2011-01-21
746	2007	Country Garden Holdings Company Limited:O	8,932,413	24,921,432		0.05	2011-11-14
747	1075	CAPINFO COMPANY LIMITED:H	414,000	142,830		0.05	2011-01-26
748	0448	Branded Lifestyle Holdings Limited:O	524,266	933,193		0.05	2011-11-11
749	0083	SINO LAND COMPANY LIMITED:O	2,811,376	31,150,046		0.05	2011-11-14
750	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,118,000	581,360		0.05	2011-11-14
751	3886	Town Health International Medical Group Limited:O	482,640	395,765		0.05	2011-09-16
752	1143	China Energy Storage Technology Development Limited:O	218,000	107,910		0.05	2011-09-28
753	0731	C&D Newin Paper & Pulp Corporation Limited:O	604,000	220,460		0.05	2011-11-08
754	0587	Hua Han Health Industry Holdings Limited:O	1,063,200	1,828,704		0.05	2011-11-14
755	2338	WEICHAI POWER CO., LTD.:H	214,200	8,675,100		0.05	2011-11-14
756	0696	TRAVELSKY TECHNOLOGY LIMITED:H	491,000	1,949,270		0.05	2011-11-08
757	1087	InvesTech Holdings Limited:O	379,000	530,600		0.05	2011-11-01
758	8047	China Ocean Group Development Limited:O	659,400	62,643		0.05	2011-08-01
759	0039	China Beidahuang Industry Group Holdings Limited:O	618,000	500,580		0.05	2011-11-03
760	1798	China Datang Corporation Renewable Power Co., Limited:H	1,308,000	1,805,040		0.05	2011-11-09
761	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	526,500	1,031,940		0.05	2011-11-14
762	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	154,947	40,286		0.05	2011-10-18
763	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	352,050	440,063		0.05	2011-10-26
764	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	384,000	295,680		0.05	2011-10-07
765	0746	Lee & Man Chemical Company Limited:O	426,000	2,227,980		0.05	2011-11-01
766	1002	V.S. INTERNATIONAL GROUP LIMITED:O	596,000	41,720		0.05	2011-11-01
767	0872	Titan Invo Technology Limited:O	264,000	126,720		0.05	2011-08-09
768	0904	China Green (Holdings) Limited:O	453,000	1,041,900		0.05	2011-11-14
769	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	366,800	220,080		0.05	2011-10-25
770	0611	China Nuclear Energy Technology Corporation Limited:O	290,000	580,000		0.05	2011-08-05
771	0410	SOHO CHINA LIMITED:O	2,647,000	14,373,210		0.05	2011-11-14
772	0646	China Environmental Technology Holdings Limited:O	1,240,000	210,800		0.05	2011-07-04
773	1062	China Development Bank International Investment Limited:O	500,000	645,000		0.05	2011-10-28
774	0393	Glorious Sun Enterprises Limited:O	538,000	1,345,000		0.05	2011-11-01
775	0663	KING STONE ENERGY GROUP LIMITED:O	724,721	579,777		0.05	2011-11-03
776	0773	China Metal Recycling (Holdings) Limited:O	577,200	5,073,588		0.05	2011-11-14
777	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	886,000	4,155,340		0.05	2011-08-09
778	0886	Silver Base Group Holdings Limited:O	596,000	4,917,000		0.05	2011-11-11
779	8220	Bingo Group Holdings Limited:O	1,544,000	140,504		0.05	2011-09-30
780	1380	China Kingstone Mining Holdings Limited:O	999,000	1,288,710		0.05	2011-11-08
781	1899	Xingda International Holdings Limited:O	758,000	3,327,620		0.05	2011-11-10
782	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	512,000	2,288,640		0.05	2011-11-07
783	1139	VICTORY GROUP LIMITED:O	76,360	11,378	*	0.05	2008-07-16
784	1257	XinKong International Capital Holdings Limited:Wrnt	2,536,000	25,360		0.05	2011-08-25
785	0061	Green Leader Holdings Group Limited:O	554,400	188,496		0.05	2011-11-02
786	0202	EverChina Int'l Holdings Company Limited:O	1,735,000	728,700		0.05	2011-11-11
787	8079	Wisdomcome Group Holdings Limited:O	339,722	50,958		0.05	2011-09-26
788	0860	Apollo Future Mobility Group Limited:O	1,772,279	957,031		0.05	2011-11-10
789	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,120,400	29,634,580		0.05	2011-11-14
790	0715	China Oceanwide Holdings Limited:O	4,331,200	3,075,152		0.05	2011-11-14
791	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	90,240		0.05	2011-08-17
792	0209	Winshine Science Company Limited:O	808,000	145,440		0.05	2011-07-07
793	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	434,000	460,040		0.05	2011-09-28
794	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	255,626	263,295		0.05	2011-04-12
795	1098	ROAD KING INFRASTRUCTURE LIMITED:O	353,000	1,482,600		0.05	2011-11-01
796	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	492,000	1,151,280		0.05	2011-06-29
797	0164	China Baoli Technologies Holdings Limited:O	1,517,500	273,150		0.05	2011-10-27
798	0444	Sincere Watch (Hong Kong) Limited:O	192,000	343,680		0.05	2011-11-11
799	0240	BUILD KING HOLDINGS LIMITED:O	583,994	74,167		0.05	2011-03-17
800	0776	Imperium Technology Group Limited (KY):O	105,000	231,000		0.05	2011-05-24
801	0915	Daohe Global Group Limited:O	320,000	75,200		0.05	2011-10-14
802	1768	Bracell Limited (BM):O	1,591,500	4,424,370		0.05	2011-11-14
803	1828	DAH CHONG HONG HOLDINGS LIMITED:O	846,738	8,382,706		0.05	2011-11-14
804	8117	China Primary Energy Holdings Limited:O	1,122,787	44,911		0.05	2011-08-04
805	1818	Zhaojin Mining Industry Company Limited:H	405,500	5,798,650		0.05	2011-11-11
806	0633	China All Access (Holdings) Limited:O	564,000	885,480		0.05	2011-11-11
807	0221	Easy One Financial Group Limited:O	3,544,000	396,928		0.05	2011-11-01
808	0445	CIMC-TianDa Holdings Company Limited:O	1,315,000	177,525		0.05	2011-11-02
809	1688	Alibaba.com Limited:O	2,286,616	21,425,592		0.05	2011-11-14
810	0829	Shenguan Holdings (Group) Limited:O	1,520,000	6,384,000		0.05	2011-11-08
811	0305	Wuling Motors Holdings Limited:O	526,333	352,643		0.04	2011-10-03
812	2662	MH Development Limited:O	434,000	119,350		0.04	2011-01-25
813	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
814	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	33,480		0.04	2011-06-21
815	0941	China Mobile Limited (HK):O	8,947,077	684,898,744		0.04	2011-11-14
816	3393	Wasion Holdings Limited:O	414,000	1,134,360		0.04	2011-11-14
817	1161	WATER OASIS GROUP LIMITED:O	340,000	238,000		0.04	2011-10-06
818	0918	Majestic Dragon AeroTech Holdings Limited:O	340,407	59,571		0.04	2010-11-05
819	0992	LENOVO GROUP LIMITED:O	4,516,285	24,975,056		0.04	2011-11-14
820	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	136,000	123,760		0.04	2011-07-27
821	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2011-03-11
822	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	448,024	6,030,403		0.04	2011-11-14
823	0143	Guoan International Limited:O	2,246,000	71,872		0.04	2011-11-11
824	0449	Chigo Holding Limited:O	3,650,000	1,259,250		0.04	2011-11-14
825	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,800,988	25,862,188		0.04	2011-11-14
826	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,908,500	1,355,035		0.04	2011-11-09
827	1900	China ITS (Holdings) Co., Ltd.:O	692,000	934,200		0.04	2011-11-14
828	8005	Yuxing InfoTech Investment Holdings Limited:O	744,000	505,920		0.04	2011-10-28
829	1308	SITC International Holdings Company Limited:O	1,109,000	2,184,730		0.04	2011-11-14
830	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,620	216,692		0.04	2011-08-10
831	1055	China Southern Airlines Company Limited:H	1,181,000	4,936,580		0.04	2011-11-14
832	1228	Superb Summit International Group Limited:O	1,739,000	434,750		0.04	2011-09-08
833	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,000	283,500		0.04	2011-11-11
834	0919	Modern Healthcare Technology Holdings Limited (KY):O	304,000	249,280		0.04	2011-06-13
835	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,580,000	837,400		0.04	2011-08-03
836	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	426,040	1,205,693		0.04	2011-06-15
837	0185	Zensun Enterprises Limited:O	1,289,573	128,957		0.04	2011-10-13
838	8306	China Nonferrous Metals Company Limited:O	2,070,000	235,980		0.04	2011-10-31
839	1318	GREENS HOLDINGS LTD:O	514,000	251,860		0.04	2011-09-22
840	0070	Rich Goldman Holdings Limited:O	1,587,500	139,700		0.04	2011-07-19
841	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	403,037	302,278		0.04	2011-09-26
842	0945	MANULIFE FINANCIAL CORPORATION:O	735,498	68,658,738		0.04	2011-11-14
843	1072	Dongfang Electric Corporation Limited:H	138,800	3,796,180		0.04	2011-11-14
844	0953	Shaw Brothers Holdings Limited:O	480,000	412,800		0.04	2011-11-14
845	8071	China Netcom Technology Holdings Limited:O	3,742,500	261,975		0.04	2011-11-01
846	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	623,559	355,429		0.04	2011-11-11
847	0987	China Renewable Energy Investment Limited:O	946,706	284,012		0.04	2011-11-14
848	0291	China Resources Beer (Holdings) Company Limited:O	962,999	25,952,823		0.04	2011-11-14
849	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	145,600		0.04	2011-07-04
850	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,510,000	162,360		0.04	2011-11-11
851	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	89,000		0.04	2011-10-13
852	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,261,900	5,981,406		0.04	2011-11-14
853	1086	Goodbaby International Holdings Limited:O	398,000	780,080		0.04	2011-11-10
854	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	117,000	1,801,800		0.04	2011-10-27
855	6051	Youzan Technology Limited:O	1,569,400	346,837		0.04	2011-11-11
856	6828	Beijing Gas Blue Sky Holdings Limited:O	60,000	66,600		0.04	2011-11-04
857	0270	GUANGDONG INVESTMENT LIMITED:O	2,456,000	12,206,320		0.04	2011-11-14
858	0880	SJM Holdings Limited:O	2,174,684	27,618,487		0.04	2011-11-14
859	1886	China Huiyuan Juice Group Limited:O	580,000	1,734,200		0.04	2011-11-14
860	0144	China Merchants Port Holdings Company Limited:O	965,835	21,924,455		0.04	2011-11-14
861	1069	China Health Technology Group Holding Company Limited:O	144,000	135,360		0.04	2011-11-03
862	0826	Tiangong International Company Limited:O	652,000	938,880		0.04	2011-11-03
863	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,982,000	3,547,780		0.04	2011-11-11
864	0887	Emperor Watch & Jewellery Limited:O	2,600,000	3,120,000		0.04	2011-11-14
865	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	690,000	793,500		0.04	2011-08-11
866	0982	Huafa Property Services Group Company Limited:O	3,540,000	247,800		0.04	2011-08-24
867	0307	Up Energy Development Group Limited:O	423,846	695,107		0.04	2011-09-27
868	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	176,000	299,200		0.04	2011-11-11
869	0718	Tai United Holdings Limited:O	1,237,210	76,707		0.04	2011-03-21
870	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	21,000	154,350		0.04	2011-09-26
871	8041	IntelliMark AI International Limited:O	972,000	130,248		0.04	2011-11-09
872	0137	JINHUI HOLDINGS COMPANY LIMITED:O	201,000	283,410		0.04	2011-10-10
873	1175	Fresh Express Delivery Holdings Group Co., Limited:O	205,000	1,558,000	*	0.04	2011-01-06
874	0933	Viva Goods Company Limited:O	7,157,899	944,843		0.04	2011-11-14
875	0380	China Pipe Group Limited (BM):O	5,000,000	160,000		0.04	2011-05-03
876	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	88,500		0.04	2010-08-26
877	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	416,610	1,895,576		0.04	2011-11-14
878	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,108,646	4,722,832		0.04	2011-11-14
879	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	631,800	10,677,420		0.04	2011-11-14
880	0655	HONGKONG CHINESE LIMITED:O	739,456	887,347		0.04	2011-10-07
881	1059	KANTONE HOLDINGS LIMITED:O	2,764,982	221,199		0.04	2011-08-08
882	2371	Chuanglian Holdings Limited (KY):O	688,000	230,480		0.04	2011-09-15
883	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,531,225	535,929		0.04	2011-09-30
884	1110	Kingworld Medicines Group Limited:O	228,000	287,280		0.04	2011-11-14
885	0231	Ping An Securities Group (Holdings) Limited:O	3,038,392	495,258		0.04	2011-11-14
886	1387	China Dili Group:O	7,730,000	8,812,200		0.04	2011-11-11
887	0673	China Health Group Limited:O	182,823	63,988		0.04	2011-06-20
888	1164	CGN Mining Company Limited:O	1,205,000	1,289,350		0.04	2011-11-11
889	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,300,000	1,081,000		0.04	2011-11-01
890	2238	Guangzhou Automobile Group Co., Ltd.:H	789,657	5,867,152		0.04	2011-11-14
891	0672	Zhong An Group Limited:O	844,400	895,064		0.04	2011-11-08
892	1026	Universal Technologies Holdings Limited:O	600,000	297,000		0.04	2011-09-12
893	8270	China CBM Group Company Limited:O	1,350,000	425,250		0.04	2011-11-11
894	0285	BYD Electronic (International) Company Limited:O	791,000	2,214,800		0.04	2011-11-09
895	0055	Neway Group Holdings Limited:O	3,570,000	267,750		0.04	2011-10-28
896	1125	LAI FUNG HOLDINGS LIMITED:O	2,818,285	589,022		0.04	2011-10-27
897	0342	NewOcean Energy Holdings Limited:O	457,000	694,640		0.03	2011-11-01
898	8143	Good Fellow Healthcare Holdings Limited:O	234,000	35,100		0.03	2011-05-19
899	2362	Jinchuan Group International Resources Co. Ltd:O	956,800	2,468,544		0.03	2011-11-14
900	1388	Embry Holdings Limited:O	142,000	616,280		0.03	2011-10-31
901	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,929,000	254,628		0.03	2011-08-08
902	0114	HERALD HOLDINGS LIMITED (BM):O	205,078	174,316		0.03	2011-01-27
903	0853	MicroPort Scientific Corporation:O	483,000	2,308,740		0.03	2011-11-14
904	0546	Fufeng Group Limited:O	581,000	2,411,150		0.03	2011-11-14
905	3366	Overseas Chinese Town (Asia) Holdings Limited:O	172,000	404,200		0.03	2010-11-24
906	1038	CK Infrastructure Holdings Limited:O	782,000	34,251,600		0.03	2011-11-14
907	1215	Kai Yuan Holdings Limited:O	3,623,600	688,484		0.03	2011-11-01
908	8228	National Arts Group Holdings Limited:O	266,000	164,920		0.03	2011-08-25
909	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,443,800	106,841		0.03	2011-11-01
910	0073	ASIAN CITRUS HOLDINGS LIMITED:O	400,000	2,056,000		0.03	2011-11-14
911	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	124,640		0.03	2011-03-02
912	3337	Anton Oilfield Services Group:O	692,000	608,960		0.03	2011-11-08
913	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	312,675	409,604		0.03	2011-11-07
914	8132	Century Energy International Holdings Limited:O	180,000	28,260		0.03	2011-08-15
915	2339	BeijingWest Industries International Limited:O	412,000	300,760	*	0.03	2009-03-17
916	0320	COMPUTIME GROUP LIMITED:O	270,000	159,300		0.03	2011-03-30
917	0619	South China Financial Holdings Limited:O	1,635,500	99,766		0.03	2011-07-06
918	2349	China City Infrastructure Group Limited:O	565,520	265,794		0.03	2011-10-24
919	8017	Long Success International (Holdings) Limited:O	843,000	63,225	*	0.03	2011-10-17
920	0665	Haitong International Securities Group Limited:O	290,000	875,800		0.03	2011-11-14
921	1299	AIA Group Limited:O	3,813,716	93,626,728		0.03	2011-11-14
922	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	52,400	5,292,400		0.03	2011-09-26
923	0558	L.K. Technology Holdings Limited:O	355,000	763,250		0.03	2011-02-24
924	0578	Rosan Resources Holdings Limited:O	2,232,520	1,339,512		0.03	2011-10-28
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	740,248	30,979,379		0.03	2011-11-14
926	0600	China Infrastructure Investment Limited:O	1,334,000	237,452		0.03	2011-08-10
927	0506	China Foods Limited:O	871,505	5,516,627		0.03	2011-11-09
928	0101	HANG LUNG PROPERTIES LIMITED:O	1,394,884	38,010,589		0.03	2011-11-09
929	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	680,430		0.03	2011-09-15
930	8011	Polyard Petroleum International Group Limited:O	564,325	203,157		0.03	2011-11-01
931	0643	CARRY WEALTH HOLDINGS LIMITED:O	138,000	81,420		0.03	2011-09-28
932	0160	Hon Kwok Land Investment Company, Limited:O	148,081	367,241		0.03	2011-09-22
933	0563	Shanghai Industrial Urban Development Group Limited:O	808,700	1,261,572		0.03	2011-11-11
934	1159	Smart Digital Technology Group Limited:O	216,000	51,840	*	0.03	2010-01-20
935	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.03	2010-09-08
936	0709	GIORDANO INTERNATIONAL LIMITED:O	464,000	2,626,240		0.03	2011-11-08
937	1097	i-CABLE Communications Limited:O	611,158	275,021		0.03	2011-11-02
938	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	758,000	750,420		0.03	2011-11-01
939	0883	CNOOC LIMITED:O	13,491,933	212,632,864		0.03	2011-11-14
940	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	43,160		0.03	2011-05-30
941	1555	MIE Holdings Corporation:O	798,000	1,803,480		0.03	2011-11-14
942	0311	LUEN THAI HOLDINGS LIMITED:O	299,000	191,360		0.03	2011-09-28
943	0399	Starcoin Group Limited:O	3,658,000	362,142		0.03	2011-11-01
944	1241	Shuanghua Holdings Limited:O	194,000	258,020		0.03	2011-11-07
945	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,066,138	6,290,214		0.03	2011-11-14
946	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	522,000	133,110		0.03	2011-11-10
947	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	40,000	20,400		0.03	2011-08-10
948	0196	Honghua Group Limited:O	950,000	731,500		0.03	2011-11-14
949	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	302,000	3,605,880		0.03	2011-11-14
950	0901	Goldstone Investment Group Limited:O	62,700	18,810		0.03	2011-07-08
951	1383	LET Group Holdings Limited:O	358,650	150,633		0.03	2011-10-27
952	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	221,800	3,158,432		0.03	2011-11-14
953	8166	China Eco-Farming Limited:O	700,000	42,000		0.03	2011-08-08
954	1013	Wai Chun Group Holdings Limited:O	1,550,000	48,050		0.03	2011-04-28
955	1229	Nan Nan Resources Enterprise Limited:O	220,000	180,400		0.03	2011-07-08
956	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	722,000	2,187,660		0.03	2011-11-14
957	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,242	240,147		0.03	2011-01-20
958	0630	AMCO United Holding Limited:O	2,082,000	83,280		0.03	2011-11-07
959	1368	Xtep International Holdings Limited:O	613,500	1,564,425		0.03	2011-11-14
960	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	451,000	3,377,990		0.03	2011-11-04
961	0033	International Genius Company:O	224,000	134,400		0.03	2011-11-09
962	8239	Capital Finance Holdings Limited:O	47,400	33,654		0.03	2011-11-04
963	8025	Asian Capital Resources (Holdings) Limited:O	302,000	105,700		0.03	2011-08-05
964	0326	CHINA STAR ENTERTAINMENT LIMITED:O	547,863	122,173		0.03	2011-10-31
965	2356	DAH SING BANKING GROUP LIMITED:O	340,954	2,536,698		0.03	2011-11-14
966	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	73,000	593,490		0.03	2011-11-11
967	8006	Sino Splendid Holdings Limited:O	29,850	62,685		0.03	2011-10-12
968	1005	MATRIX HOLDINGS LIMITED:O	198,574	307,790		0.03	2011-09-01
969	0149	China Agri-Products Exchange Limited:O	681,127	166,195		0.03	2011-11-01
970	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	487,365	13,305,065		0.03	2011-11-10
971	1039	Changyou International Group Limited:O	221,000	271,830		0.03	2011-11-04
972	8007	Global Strategic Group Limited:O	41,278	43,755		0.03	2011-07-11
973	1019	Convoy Global Holdings Limited:O	110,000	159,500		0.03	2011-09-26
974	0199	ITC Properties Group Limited:O	154,057	263,437		0.03	2011-10-18
975	3999	DaChan Food (Asia) Limited:O	276,000	416,760		0.03	2011-11-10
976	2188	China Titans Energy Technology Group Co., Limited:O	226,000	210,180		0.03	2011-11-14
977	1052	Yuexiu Transport Infrastructure Limited:O	454,361	1,603,894		0.03	2011-11-10
978	0357	Hainan Meilan International Airport Company Limited:H	61,000	336,110		0.03	2011-11-09
979	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	102,300		0.03	2011-09-16
980	0903	TPV TECHNOLOGY LIMITED:O	622,000	1,430,600		0.03	2011-11-14
981	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	248,000	2,356,000		0.03	2011-11-10
982	0952	Quam Plus International Financial Limited:O	314,608	75,506		0.03	2011-09-30
983	0168	TSINGTAO BREWERY COMPANY LIMITED:H	172,000	7,181,000		0.03	2011-11-14
984	3989	Capital Environment Holdings Limited:O	370,000	162,800		0.03	2011-10-31
985	0947	MOBI Development Co., Ltd.:O	208,400	191,728		0.03	2011-11-10
986	0708	China Evergrande New Energy Vehicle Group Limited:O	225,000	91,125		0.03	2011-09-19
987	0290	GoFintech Quantum Innovation Limited:O	800,000	124,800		0.03	2011-06-24
988	8312	Rui Feng Group Holdings Company Limited:O	180,000	16,560		0.03	2011-11-10
989	1037	Maxnerva Technology Services Limited:O	82,000	30,750		0.03	2010-02-09
990	3823	Tech Pro Technology Development Limited:O	254,000	533,400		0.03	2011-10-10
991	0755	DevGreat Group Limited:O	3,235,000	478,780		0.03	2011-11-07
992	2020	ANTA Sports Products Limited:O	645,000	5,050,350		0.03	2011-11-11
993	0004	Wharf (Holdings) Limited (The):O	783,185	32,580,496		0.03	2011-11-14
994	0303	VTECH HOLDINGS LIMITED:O	64,100	4,544,690		0.03	2011-11-14
995	0211	STYLAND HOLDINGS LIMITED:O	844,367	21,109	*	0.03	2009-07-07
996	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	196,080		0.03	2011-09-06
997	0585	Imagi International Holdings Limited:O	2,551,698	520,546		0.03	2011-11-08
998	0222	MIN XIN HOLDINGS LIMITED:O	116,000	441,960		0.03	2011-10-06
999	1633	Magic Holdings International Limited:O	210,546	585,318		0.03	2011-11-09
1000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,244,000	2,811,440		0.03	2011-11-09
1001	0021	Great China Holdings (Hong Kong) Limited:O	291,910	90,492		0.03	2011-07-18
1002	0297	Sinofert Holdings Limited:O	1,763,600	4,461,908		0.03	2011-11-14
1003	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	460,000		0.03	2011-06-28
1004	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	121,876	110,907		0.02	2011-10-10
1005	8272	Chinese Food and Beverage Group Limited:O	720,000	51,120		0.02	2011-08-12
1006	1122	QINGLING MOTORS CO. LTD:H	308,914	651,809		0.02	2011-11-11
1007	0493	GOME Retail Holdings Limited:O	4,179,905	9,195,791		0.02	2011-11-14
1008	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	564,860		0.02	2011-11-14
1009	1831	ShiFang Holding Limited:O	178,000	138,840		0.02	2011-11-11
1010	0693	TAN CHONG INTERNATIONAL LIMITED:O	495,000	811,800		0.02	2011-01-07
1011	0255	Lung Kee Group Holdings Limited:O	154,500	594,825		0.02	2011-08-24
1012	0159	Brockman Mining Limited:O	1,307,880	902,437		0.02	2011-08-30
1013	0063	China Asia Valley Group Limited:O	640,900	41,659		0.02	2011-11-02
1014	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	118,000	37,170		0.02	2010-11-04
1015	2379	China Clean Energy Technology Group Limited:O	52,000	28,080		0.02	2011-08-12
1016	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	151,000	45,300		0.02	2011-07-25
1017	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,890,700	219,321		0.02	2011-11-14
1018	0827	Ko Yo Chemical (Group) Limited:O	1,700,000	224,400		0.02	2011-11-01
1019	0743	Asia Cement (China) Holdings Corporation:O	367,000	1,468,000		0.02	2011-11-14
1020	0487	SUCCESS UNIVERSE GROUP LIMITED:O	575,000	121,900		0.02	2011-08-05
1021	1719	China Infrastructure & Logistics Group Ltd.:O	277,200	99,792	*	0.02	2011-10-20
1022	8178	China Information Technology Development Limited:O	1,528,000	154,328	*	0.02	2008-09-23
1023	2010	Real Nutriceutical Group Limited:O	263,000	820,560		0.02	2011-11-11
1024	1991	Ta Yang Group Holdings Limited:O	182,000	116,480		0.02	2011-11-11
1025	0430	Oriental Explorer Holdings Limited:O	418,000	35,530		0.02	2011-03-22
1026	0818	Hi Sun Technology (China) Limited:O	620,000	1,432,200		0.02	2011-11-14
1027	0302	OCBC Bank (Hong Kong) Limited:O	69,133	4,756,350		0.02	2011-11-14
1028	0572	Future World Holdings Limited:O	72,429	53,597		0.02	2011-11-14
1029	2382	Sunny Optical Technology (Group) Company Limited:O	231,000	411,180		0.02	2011-08-25
1030	0544	DAIDO GROUP LIMITED:O	326,400	50,592		0.02	2011-09-05
1031	0851	Sheng Yuan Holdings Limited:O	266,029	119,713		0.02	2011-04-26
1032	0489	DongFeng Motor Group Company Limited (CN):H	644,000	8,500,800		0.02	2011-11-14
1033	0640	Infinity Development Holdings Company Limited:O	112,000	44,800		0.02	2011-11-11
1034	0161	AVIC International Holdings Limited:H	62,000	217,000		0.02	2011-10-04
1035	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	256,000	1,830,400		0.02	2011-11-08
1036	2266	Dorsett Hospitality International Limited:O	444,916	556,145		0.02	2011-08-24
1037	0117	Tianli Holdings Group Limited:O	90,000	68,400		0.02	2011-05-30
1038	0605	China Financial Services Holdings Limited:O	664,000	305,440		0.02	2011-08-17
1039	0198	SMI Holdings Group Limited:O	1,769,721	522,068		0.02	2011-11-14
1040	1313	China Resources Building Materials Technology Holdings Limited:O	1,424,000	8,942,720		0.02	2011-11-14
1041	0571	ESUN HOLDINGS LIMITED:O	270,200	321,538		0.02	2011-11-09
1042	3918	NagaCorp Ltd.:O	452,113	922,311		0.02	2011-11-14
1043	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,040	631,708		0.02	2011-08-31
1044	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	176,000	168,960		0.02	2011-11-02
1045	1238	Powerlong Real Estate Holdings Limited:O	876,000	954,840		0.02	2011-11-07
1046	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	178,000	1,893,920		0.02	2011-11-10
1047	8129	Cloud Investment Holdings Limited (KY):O	1,760,000	95,040		0.02	2011-11-11
1048	2168	AirPower Technologies Limited:O	386,500	3,064,945		0.02	2011-11-04
1049	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	108,000	19,440		0.02	2011-07-22
1050	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	232,000	98,600	*	0.02	2011-06-07
1051	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,742,238	24,600,401		0.02	2011-11-14
1052	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	118,000		0.02	2011-05-12
1053	0298	Chuang's China Investments Limited:O	322,271	125,686		0.02	2011-10-25
1054	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	121,070	1,014,567		0.02	2011-10-28
1055	0250	SINO-I TECHNOLOGY LIMITED:O	4,154,332	91,395		0.02	2011-11-11
1056	0720	AUTO ITALIA HOLDINGS LIMITED:O	512,500	220,375	*	0.02	2011-10-13
1057	1111	Chong Hing Bank Limited:O	90,512	1,323,285		0.02	2011-11-01
1058	1108	Triumph New Energy Company Limited:H	52,000	86,320		0.02	2011-11-04
1059	0087	SWIRE PACIFIC LIMITED:B	622,195	11,821,705		0.02	2011-11-03
1060	0583	Great Wall Pan Asia Holdings Limited:O	324,000	502,200		0.02	2011-06-14
1061	0756	Summi (Group) Holdings Limited:O	248,000	386,880		0.02	2011-09-30
1062	1115	Tibet Water Resources Ltd.:O	531,000	1,215,990		0.02	2011-11-03
1063	8176	SuperRobotics Holdings Limited (BM):O	270,000	43,470	*	0.02	2011-09-16
1064	0666	SHK Hong Kong Industries Limited:O	846,000	136,206		0.02	2010-10-13
1065	0825	New World Department Store China Limited:O	346,080	1,806,538		0.02	2011-11-10
1066	1058	NAMYUE HOLDINGS LIMITED:O	110,000	33,000		0.02	2010-11-15
1067	1184	S.A.S. Dragon Holdings Limited:O	53,400	89,712		0.02	2011-04-07
1068	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	177,600		0.02	2011-11-08
1069	0151	Want Want China Holdings Limited:O	2,688,000	19,998,720		0.02	2011-11-11
1070	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,308	475,803		0.02	2011-08-25
1071	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	300,625	3,186,625		0.02	2011-11-04
1072	0542	China Cultural Tourism and Agriculture Group Limited:O	388,400	43,112		0.02	2011-10-18
1073	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	183,960		0.02	2011-10-07
1074	0707	Asia Television Holdings Limited:O	234,000	39,780		0.02	2011-10-18
1075	0352	Fortune Sun (China) Holdings Limited:O	40,000	20,000		0.02	2011-03-31
1076	0862	Vision Values Holdings Limited:O	280,800	56,160		0.02	2011-07-11
1077	0176	Superactive Group Company Limited:O	197,267	46,358		0.02	2011-08-26
1078	8037	China Biotech Services Holdings Limited:O	190,000	37,430		0.02	2011-10-19
1079	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	143,400		0.02	2008-07-03
1080	0861	DIGITAL CHINA HOLDINGS LIMITED:O	214,801	2,607,684		0.02	2011-11-11
1081	1968	Peak Sport Products Co., Limited:O	412,000	943,480		0.02	2011-11-14
1082	0216	CHINNEY INVESTMENTS, LIMITED:O	108,193	102,783		0.02	2009-04-24
1083	0041	GREAT EAGLE HOLDINGS LIMITED:O	121,167	1,975,022		0.02	2011-11-14
1084	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	586,000	1,728,700	*	0.02	2011-04-12
1085	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,461,400	278,138		0.02	2011-10-17
1086	8088	8088 Investment Holdings Limited:O	18,680	16,065		0.02	2011-08-30
1087	1208	MMG Limited (HK):O	1,001,780	3,756,675		0.02	2011-11-14
1088	0377	China Huajun Group Limited:O	500,000	150,000		0.02	2011-06-03
1089	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	772,000	602,160		0.02	2011-11-03
1090	0938	MAN SANG INTERNATIONAL LIMITED:O	232,000	109,040		0.02	2011-09-23
1091	0411	LAM SOON (HONG KONG) LIMITED:O	44,854	224,270		0.02	2011-11-10
1092	8158	China Regenerative Medicine International Limited:O	1,300,000	274,300		0.02	2011-11-01
1093	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	598,390	1,053,166		0.02	2011-11-10
1094	1193	China Resources Gas Group Limited:O	365,200	4,177,888		0.02	2011-10-31
1095	2011	Gilston Group Limited:O	76,000	54,720		0.02	2011-10-06
1096	8022	Evershine Group Holdings Limited:O	60,000	26,400		0.02	2011-11-03
1097	0321	TEXWINCA HOLDINGS LIMITED:O	248,000	2,241,920		0.02	2011-11-07
1098	3333	China Evergrande Group:O	2,710,000	9,078,500		0.02	2011-11-14
1099	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,800		0.02	2011-11-07
1100	0075	Y. T. REALTY GROUP LIMITED:O	143,000	274,560		0.02	2011-02-01
1101	8108	Grand Peace Group Holdings Limited:O	312,000	27,144		0.02	2010-03-10
1102	8043	ERA Mining Machinery Limited:O	1,008,000	806,400		0.02	2011-09-27
1103	0745	China National Culture Group Limited:O	328,000	28,536	*	0.02	2010-10-08
1104	8021	WLS HOLDINGS LIMITED (BM):O	195,872	16,062		0.02	2011-03-11
1105	0758	Macrolink Capital Holdings Limited:O	177,000	100,890		0.02	2011-09-09
1106	0726	DIT Group Limited:O	61,000	15,860		0.02	2011-04-27
1107	0522	ASMPT Limited:O	68,400	6,067,080		0.02	2011-11-14
1108	0455	Tianda Pharmaceuticals Limited:O	322,000	151,340		0.02	2011-11-10
1109	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	190,000	34,200	*	0.02	2007-06-26
1110	0110	China Fortune Holdings Limited:O	140,000	23,660		0.02	2011-04-18
1111	0889	DATRONIX HOLDINGS LIMITED:O	54,000	156,060		0.02	2011-10-12
1112	8028	Timeless Resources Holdings Limited:O	220,000	35,640		0.02	2011-09-12
1113	3363	Zhengye International Holdings Company Limited:O	84,000	63,840		0.02	2011-10-14
1114	2302	CNNC International Limited:O	82,000	169,740		0.02	2011-10-25
1115	0834	China Kangda Food Company Limited:O	72,000	36,720		0.02	2011-09-22
1116	2898	Longrun Tea Group Company Limited:O	240,000	94,800		0.02	2011-10-11
1117	0599	E. BON HOLDINGS LIMITED:O	49,684	39,250		0.02	2011-08-09
1118	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	56,200		0.02	2007-11-02
1119	1116	Huiyuan Cowins Technology Group Limited:O	152,000	19,760		0.02	2011-08-24
1120	0948	Alpha Professional Holdings Limited:O	104,000	88,400		0.02	2011-10-04
1121	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	142,000	117,860		0.02	2011-07-12
1122	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	974,000	1,012,960		0.02	2011-11-14
1123	1178	Huiyin Holdings Group Limited:O	190,000	21,850		0.02	2011-06-10
1124	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,008,900		0.02	2011-10-13
1125	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	1,386,500		0.02	2011-09-23
1126	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	178,000	149,520		0.02	2011-08-09
1127	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,221	346,595		0.02	2011-04-29
1128	8100	Famous Tech International Holdings Limited:O	196,893	25,399		0.02	2011-08-02
1129	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,326,600	19,792,872		0.02	2011-11-14
1130	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,846	186,653		0.02	2011-05-31
1131	8155	South China Assets Holdings Limited:O	1,730,163	195,508		0.02	2011-07-27
1132	0299	Glory Sun Land Group Limited:O	172,000	91,160		0.02	2011-11-10
1133	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229,484	4,566,732		0.02	2010-07-26
1134	0794	Come Sure Group (Holdings) Limited:O	50,000	52,500		0.02	2011-04-21
1135	0533	GOLDLION HOLDINGS LIMITED:O	149,000	442,530		0.02	2011-10-27
1136	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	528,000		0.02	2011-10-03
1137	1638	Kaisa Group Holdings Ltd.:O	734,000	1,167,060		0.01	2011-11-11
1138	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	152,000	38,000		0.01	2011-07-21
1139	2282	MGM China Holdings Limited:O	566,800	5,849,376		0.01	2011-11-14
1140	0683	KERRY PROPERTIES LIMITED:O	214,210	6,254,932		0.01	2011-10-31
1141	8137	Honbridge Holdings Limited:O	923,000	1,033,760		0.01	2011-11-14
1142	2228	CECEP COSTIN New Materials Group Limited:O	114,000	448,020		0.01	2011-11-07
1143	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	147,360		0.01	2011-11-09
1144	1682	Hang Pin Living Technology Company Limited:O	63,545	50,836		0.01	2011-06-16
1145	0472	New Silkroad Culturaltainment Limited:O	241,375	112,239		0.01	2010-12-03
1146	8351	Larry Jewelry International Company Limited:O	120,000	79,200		0.01	2011-08-09
1147	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	116,000		0.01	2011-07-05
1148	0383	Tian An Medicare Limited (BM):O	78,200	83,674		0.01	2011-07-20
1149	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	674,437	10,440,285		0.01	2011-11-14
1150	0413	South China Holdings Company Limited:O	424,080	220,522		0.01	2011-07-06
1151	0335	UPBEST GROUP LIMITED:O	190,000	169,100		0.01	2009-07-30
1152	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	215,500	1,280,070		0.01	2011-11-10
1153	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	816,650	138,014		0.01	2011-11-10
1154	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	40,500		0.01	2010-05-20
1155	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,416	66,044		0.01	2011-11-01
1156	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	70,700		0.01	2011-10-26
1157	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	226,400	131,312		0.01	2011-01-12
1158	1201	Tesson Holdings Limited:O	36,000	42,120		0.01	2011-07-06
1159	8055	China E-Information Technology Group Limited:O	200,000	52,000		0.01	2011-06-15
1160	2300	AMVIG Holdings Limited:O	126,000	597,240		0.01	2011-10-13
1161	0832	Central China Real Estate Limited:O	331,000	572,630		0.01	2011-09-28
1162	0589	Portico International Holdings Limited:O	77,500	981,150		0.01	2011-11-14
1163	2888	STANDARD CHARTERED PLC:O	320,515	56,154,228		0.01	2011-11-14
1164	0973	L'Occitane International S.A.:O	198,500	3,346,710		0.01	2011-11-11
1165	1083	Towngas Smart Energy Company Limited:O	326,200	1,399,398		0.01	2011-11-08
1166	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	100,480		0.01	2011-03-08
1167	8236	Powerleader Science & Technology Group Limited:H	80,000	23,200		0.01	2011-04-29
1168	0700	TENCENT HOLDINGS LIMITED:O	240,368	38,458,880		0.01	2011-11-14
1169	0691	China Shanshui Cement Group Limited:O	367,000	2,249,710		0.01	2011-11-14
1170	0174	Gemini Investments (Holdings) Limited:O	58,000	62,640		0.01	2011-01-25
1171	3633	Zhongyu Energy Holdings Limited:O	308,000	221,760		0.01	2011-04-27
1172	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,489	36,466		0.01	2011-02-21
1173	1127	Lion Rock Group Limited:O	64,000	30,400		0.01	2011-07-28
1174	0885	Rentian Technology Holdings Limited:O	467,133	48,115		0.01	2011-09-22
1175	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	634,000	5,667,960		0.01	2011-11-14
1176	3899	CIMC Enric Holdings Limited:O	108,000	258,120		0.01	2011-03-28
1177	0817	China Jinmao Holdings Group Limited:O	1,152,760	1,994,275		0.01	2011-10-03
1178	8131	ABC MULTIACTIVE LIMITED:O	20,000	5,500		0.01	2007-11-22
1179	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	46,000	498,640		0.01	2011-11-14
1180	0905	Walnut Capital Limited:O	260,000	41,080		0.01	2011-03-25
1181	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	80,000		0.01	2011-11-08
1182	0591	China High Precision Automation Group Limited:O	124,000	339,760	*	0.01	2011-10-31
1183	0020	WHEELOCK AND COMPANY LIMITED:O	242,343	5,404,249		0.01	2011-11-01
1184	0812	Southwest Securities International Securities Limited:O	140,000	198,800		0.01	2011-10-18
1185	0085	China Electronics Huada Technology Company Limited:O	199,250	123,535		0.01	2011-10-06
1186	0102	Summit Ascent Holdings Limited:O	28,000	38,640		0.01	2011-05-04
1187	0327	PAX Global Technology Limited:O	121,000	240,790		0.01	2011-08-18
1188	0511	TELEVISION BROADCASTS LIMITED:O	51,000	2,353,650		0.01	2011-10-18
1189	1109	CHINA RESOURCES LAND LIMITED:O	673,727	7,923,030		0.01	2011-11-14
1190	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	131,000	5,619,900		0.01	2011-11-14
1191	0978	China Merchants Land Limited:O	122,000	85,400		0.01	2011-04-11
1192	0112	Lerthai Group Limited:O	38,014	77,168		0.01	2011-11-01
1193	1836	Stella International Holdings Limited:O	89,000	1,534,360		0.01	2011-11-03
1194	0996	Carnival Group International Holdings Limited:O	122,200	40,326		0.01	2011-10-11
1195	1089	Leyou Technologies Holdings Limited:O	185,000	127,650		0.01	2011-11-10
1196	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	73,160		0.01	2011-06-22
1197	0631	Sany Heavy Equipment International Holdings Company Limited:O	344,500	2,587,195		0.01	2011-11-14
1198	0626	Public Financial Holdings Limited:O	120,000	405,600		0.01	2011-10-06
1199	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,558,968	42,785,945		0.01	2011-11-11
1200	2789	Yuanda China Holdings Limited:O	672,000	745,920		0.01	2011-11-14
1201	0859	Zhongchang International Holdings Group Limited:O	76,000	31,920		0.01	2008-10-24
1202	0873	China Taifeng Beddings Holdings Limited:O	106,000	396,440		0.01	2011-11-04
1203	1234	China Lilang Limited:O	127,000	988,060		0.01	2011-11-07
1204	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,120	142,010		0.01	2011-08-24
1205	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	87,000	198,360		0.01	2011-11-11
1206	0894	Man Yue Technology Holdings Limited:O	50,000	75,000		0.01	2011-06-07
1207	2308	EVOC Intelligent Technology Company Limited:H	32,000	21,440		0.01	2011-10-19
1208	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	104,000	148,720		0.01	2011-10-26
1209	0369	Wing Tai Properties Limited:O	136,666	367,632		0.01	2011-01-12
1210	0134	Hop Hing Group Holdings Limited:Wrnt	10,400	1,404		0.01	2009-06-10
1211	0047	Hop Hing Group Holdings Limited:O	52,000	18,980		0.01	2011-03-30
1212	0127	CHINESE ESTATES HOLDINGS LIMITED:O	193,180	2,426,341		0.01	2011-11-14
1213	0499	Qingdao Holdings International Limited:O	50,322	72,967		0.01	2011-10-17
1214	0777	NetDragon Websoft Holdings Limited:O	53,000	213,060		0.01	2011-10-24
1215	0109	Good Resources Holdings Limited:O	145,077	47,875		0.01	2011-10-11
1216	1213	MOBICON GROUP LIMITED:O	20,000	13,000		0.01	2011-06-08
1217	8153	Jiading International Group Holdings Limited:O	268,000	45,560		0.01	2011-06-29
1218	0142	FIRST PACIFIC COMPANY LIMITED:O	372,085	3,207,373		0.01	2011-11-14
1219	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	18,000	369,000		0.01	2011-10-31
1220	0629	Yue Da International Holdings Limited:O	66,000	50,820		0.01	2011-10-17
1221	0099	Wong's International Holdings Limited:O	45,000	66,600		0.01	2011-09-27
1222	0687	Tysan Holdings Limited:O	82,063	127,198		0.01	2011-10-31
1223	0121	C.P. Lotus Corporation:O	860,000	184,900		0.01	2011-11-07
1224	1728	China ZhengTong Auto Services Holdings Limited:O	205,500	1,919,370		0.01	2011-11-14
1225	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	181,500		0.01	2011-11-14
1226	1866	CHINA XLX FERTILISER LTD.:O	93,000	196,230		0.01	2011-10-18
1227	1918	Sunac China Holdings Limited:O	279,000	493,830		0.01	2011-11-11
1228	2310	Times Universal Group Holdings Limited:O	30,000	19,800		0.01	2010-10-21
1229	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	193,800		0.01	2011-08-01
1230	1057	Zhejiang Shibao Company Limited:H	8,000	19,440		0.01	2011-06-23
1231	0801	Golden Meditech Holdings Limited:O	188,000	167,320		0.01	2011-11-10
1232	2398	Good Friend International Holdings Inc.:O	36,000	140,400		0.01	2011-11-14
1233	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	370,000	81,030		0.01	2011-08-08
1234	1966	China SCE Group Holdings Limited:O	250,000	400,000		0.01	2011-07-22
1235	1623	Hilong Holding Limited:O	140,000	229,600		0.01	2011-11-09
1236	0376	Yunfeng Financial Group Limited:O	19,136	69,464		0.01	2011-08-09
1237	8192	Global Token Limited:O	1,072,000	182,240		0.01	2011-09-21
1238	0547	Digital Domain Holdings Limited:O	832,080	98,185		0.01	2011-09-07
1239	1045	APT SATELLITE HOLDINGS LIMITED:O	52,500	72,975		0.01	2011-08-24
1240	8356	Tsun Yip Holdings Limited (KY):O	100,000	95,000		0.01	2011-10-19
1241	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,548	504,494		0.01	2011-07-26
1242	2313	Shenzhou International Group Holdings Limited:O	102,000	1,099,560		0.01	2011-10-26
1243	0764	Eternity Investment Limited:O	646,840	48,513		0.01	2011-11-08
1244	0888	Bison Finance Group Limited:O	79,865	48,718		0.01	2011-05-03
1245	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	119,000		0.01	2011-11-08
1246	1117	China Modern Dairy Holdings Ltd.:O	382,000	783,100		0.01	2011-11-08
1247	2678	Texhong International Group Limited:O	70,000	158,200		0.01	2011-10-21
1248	1031	Kingston Financial Group Limited:O	952,507	809,631		0.01	2011-10-20
1249	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,000	1,130,720		0.01	2011-11-14
1250	0610	WAI KEE HOLDINGS LIMITED:O	62,000	84,320		0.01	2011-01-26
1251	8159	China United Venture Investment Limited:O	50,000	5,250		0.01	2010-05-05
1252	2299	Billion Industrial Holdings Limited:O	177,000	792,960		0.01	2011-11-01
1253	0848	Maoye International Holdings Limited:O	418,000	877,800		0.01	2011-11-10
1254	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	34,500		0.01	2011-10-04
1255	0936	Kaisa Capital Investment Holdings Limited:O	15,000	20,250		0.01	2011-07-11
1256	8186	Almana Limited:O	192,800	37,596		0.01	2011-08-24
1257	3389	Hengdeli Holdings Limited:O	322,000	924,140		0.01	2011-11-14
1258	0616	EMINENCE ENTERPRISE LIMITED:O	40,215	14,880		0.01	2011-11-10
1259	0871	China Dredging Environment Protection Holdings Limited:O	58,000	97,440		0.01	2011-11-14
1260	0556	Pan Asia Environmental Protection Group Limited:O	58,000	41,180		0.01	2011-09-20
1261	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,682	1,046,523		0.01	2011-11-11
1262	0837	Carpenter Tan Holdings Limited:O	18,000	70,200		0.01	2011-09-27
1263	0577	South Shore Holdings Limited:O	43,532	39,614		0.01	2011-08-26
1264	0468	Greatview Aseptic Packaging Company Limited:O	95,000	285,000		0.01	2011-11-08
1265	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	265,360		0.01	2011-11-04
1266	0645	Ares Asia Limited:O	24,000	18,960		0.01	2011-07-15
1267	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	18,020		0.01	2011-03-18
1268	1910	Samsonite Group S.A.:O	97,500	1,123,200		0.01	2011-11-04
1269	1231	Newton Resources Ltd:O	273,886	246,497		0.01	2011-10-11
1270	8109	Kirin Group Holdings Limited:O	12,000	33,600		0.01	2011-11-08
1271	3344	GTI Holdings Limited (KY):O	30,000	24,000		0.01	2011-11-07
1272	0531	Samson Holding Ltd.:O	207,000	171,810		0.01	2011-10-31
1273	0573	Tao Heung Holdings Limited:O	69,000	201,480		0.01	2011-11-11
1274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	605,665	160,501		0.01	2011-10-28
1275	1382	Pacific Textiles Holdings Limited:O	97,000	447,170		0.01	2011-11-04
1276	0881	Zhongsheng Group Holdings Limited:O	126,000	1,708,560		0.01	2011-11-09
1277	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,227	20,908		0.01	2011-09-12
1278	0253	SHUN HO HOLDINGS LIMITED:O	20,000	20,000		0.01	2010-01-14
1279	0946	Hontex International Holdings Company Limited:O	127,000	261,620	*	0.01	2011-02-07
1280	0264	China International Development Corporation Limited:O	20,000	8,000		0.01	2010-12-22
1281	0467	United Energy Group Limited:O	795,000	882,450		0.01	2011-10-07
1282	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	11,200		0.01	2011-06-23
1283	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	45,600		0.01	2010-08-02
1284	0325	Trauson Holdings Company Limited:O	45,000	99,450		0.01	2011-09-16
1285	0660	Wai Chun Bio-Technology Limited:O	896,017	65,409		0.01	2011-11-01
1286	3368	Parkson Retail Group Limited:O	161,000	1,572,970		0.01	2011-11-14
1287	0685	Media Chinese International Limited (BM):O	96,000	230,400		0.01	2009-09-25
1288	0100	CLEAR MEDIA LIMITED (BM):O	30,000	101,100		0.01	2011-01-31
1289	0958	Huaneng Renewables Corporation Limited:H	164,000	329,640		0.01	2011-11-08
1290	0984	AEON STORES (HONG KONG) CO., LIMITED:O	14,500	260,710		0.01	2011-10-03
1291	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	57,200		0.01	2011-10-17
1292	1683	International Mining Machinery Holdings Limited:O	70,000	560,000		0.01	2011-11-03
1293	2323	Renco Holdings Group Limited (BM):O	48,000	10,800		0.01	2011-09-26
1294	0195	Greentech Technology International Limited:O	150,000	157,500		0.01	2011-10-13
1295	0086	SUN HUNG KAI & CO. LIMITED:O	108,624	473,601		0.01	2011-11-01
1296	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	92,000	45,080		0.01	2011-06-03
1297	0831	CONVENIENCE RETAIL ASIA LIMITED:O	37,000	123,580		0.01	2011-08-16
1298	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	61,000	4,416,400		0.00	2011-11-14
1299	0136	China Ruyi Holdings Limited:O	225,000	73,125		0.00	2011-10-27
1300	0212	NANYANG HOLDINGS LIMITED:O	2,000	39,000		0.00	2010-10-04
1301	3360	Far East Horizon Limited:O	136,000	903,040		0.00	2011-11-14
1302	0926	Besunyen Holdings Company Limited:O	80,000	120,000		0.00	2011-10-18
1303	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,240		0.00	2011-02-08
1304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	78,000	1,758,900		0.00	2011-11-14
1305	0668	Doyen International Holdings Limited:O	60,000	89,400		0.00	2010-12-21
1306	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	40,600		0.00	2011-01-21
1307	0486	UNITED COMPANY RUSAL, IPJSC:O	698,000	4,369,480		0.00	2011-11-14
1308	8003	Great World Company Holdings Ltd:O	50,000	6,750		0.00	2010-12-30
1309	8123	Sinofortune Financial Holdings Limited:O	174,000	27,318		0.00	2010-12-14
1310	8156	Sinopharm Tech Holdings Limited:O	140,000	29,680		0.00	2011-07-14
1311	9893	Pizu Group Holdings Limited:O	40,000	2,400		0.00	2010-03-19
1312	0220	Uni-President China Holdings Ltd.:O	148,000	710,400		0.00	2011-10-31
1313	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	87,200		0.00	2011-08-03
1314	2389	Beijing Health (Holdings) Limited (KY):O	168,000	18,816		0.00	2010-04-19
1315	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	14,040		0.00	2011-08-09
1316	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	291,400		0.00	2011-08-24
1317	2700	Green International Holdings Limited:O	22,320	7,589		0.00	2011-11-01
1318	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	5,600		0.00	2011-09-30
1319	1004	China Smarter Energy Group Holdings Limited:O	52,960	54,019		0.00	2011-06-10
1320	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,100	384,295		0.00	2011-11-10
1321	2688	ENN Energy Holdings Limited:O	40,000	1,134,000		0.00	2011-11-09
1322	0768	UBA INVESTMENTS LIMITED:O	40,000	2,960		0.00	2010-05-12
1323	0852	Strong Petrochemical Holdings Limited:O	60,000	54,000		0.00	2011-06-09
1324	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2011-02-18
1325	0650	Productive Technologies Company Limited (BM):O	12,500	5,625		0.00	2007-06-26
1326	1882	Haitian International Holdings Limited:O	56,000	398,160		0.00	2011-11-14
1327	0928	King International Investment Limited (KY):O	87,904	13,449	*	0.00	2011-08-12
1328	1226	China Investment and Finance Group Limited (KY):O	20,000	14,400		0.00	2011-11-01
1329	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	15,520		0.00	2011-08-04
1330	1833	Intime Retail (Group) Company Limited:O	65,000	695,500		0.00	2011-11-10
1331	0132	Hing Yip Holdings Limited (BM):O	39,739	6,477		0.00	2008-08-05
1332	3683	Great Harvest Maeta Holdings Limited:O	27,500	31,625		0.00	2011-08-10
1333	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,000	108,500		0.00	2011-11-11
1334	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	42,700		0.00	2011-08-02
1335	8098	CL Group (Holdings) Limited:O	30,000	12,300		0.00	2011-07-19
1336	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,800		0.00	2011-09-12
1337	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188,551	38,276		0.00	2011-10-06
1338	1628	Yuzhou Group Holdings Company Limited:O	69,000	139,380		0.00	2011-09-21
1339	0428	Cocoon Holdings Limited:O	1,101	3,964		0.00	2007-06-26
1340	1128	Wynn Macau, Limited:O	144,400	2,801,360		0.00	2011-11-01
1341	8075	Media Asia Group Holdings Limited:O	350,000	49,350		0.00	2011-09-21
1342	0069	SHANGRI-LA ASIA LIMITED:O	82,980	1,194,912		0.00	2011-10-24
1343	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	102	122		0.00	2011-06-20
1344	1096	Sino Energy International Holdings Group Limited:O	30,000	34,800		0.00	2011-10-03
1345	1036	Vanke Overseas Investment Holding Company Limited:O	6,479	96,667		0.00	2011-10-04
1346	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	41,500	781,030		0.00	2011-11-10
1347	0373	ALLIED GROUP LIMITED (HK):O	5,088	95,654		0.00	2009-09-11
1348	0955	SCHRAMM HOLDING AG:O	480	37,056	*	0.00	2011-10-06
1349	0436	New Universe Environmental Group Limited:O	52,550	5,675		0.00	2011-08-01
1350	0147	International Business Settlement Holdings Limited:O	441,000	79,380		0.00	2011-09-27
1351	1021	MIDAS HOLDINGS LIMITED (SG):O	28,000	61,600		0.00	2011-02-21
1352	0282	NEXT DIGITAL LIMITED:O	53,221	32,465		0.00	2011-10-13
1353	0451	GCL New Energy Holdings Limited:O	1,500	5,550		0.00	2011-03-18
1354	1008	Litu Holdings Limited (KY):O	16,000	96,000		0.00	2011-07-14
1355	0431	Greater China Financial Holdings Limited:O	6,400	2,464		0.00	2010-12-20
1356	0188	Sunwah Kingsway Capital Holdings Limited:O	76,000	12,540		0.00	2011-11-04
1357	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	14,400		0.00	2011-11-04
1358	1064	Zhong Hua International Holdings Limited:O	3,100	2,108		0.00	2011-09-28
1359	3688	Top Spring International Holdings Limited:O	20,000	68,800		0.00	2011-03-29
1360	0425	Minth Group Limited:O	20,000	160,400		0.00	2011-09-15
1361	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	807	52,455		0.00	2010-01-25
1362	0805	GLENCORE PLC:O	120,300	6,586,425		0.00	2011-11-11
1363	0043	C.P. POKPHAND CO. LTD.:O	290,000	243,600		0.00	2011-08-10
1364	1106	Ming Lam Holdings Limited:O	20,000	2,440		0.00	2011-08-03
1365	2341	EcoGreen International Group Limited:O	8,000	16,480		0.00	2011-05-23
1366	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	113,371	115,638		0.00	2011-08-24
1367	1378	China Hongqiao Group Limited:O	95,500	382,000		0.00	2011-10-31
1368	0530	Goldin Financial Holdings Limited:O	52,123	43,262		0.00	2011-09-16
1369	1823	Huayu Expressway Group Limited:O	6,000	5,820		0.00	2010-12-17
1370	0207	Joy City Property Limited:O	7,200	8,064		0.00	2011-05-11
1371	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,074	2,332		0.00	2011-06-15
1372	1913	PRADA S.P.A.:O	32,600	1,273,030		0.00	2011-11-14
1373	8179	Palinda Group Holdings Limited:O	4,000	14,440		0.00	2011-11-11
1374	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	16,388		0.00	2011-08-11
1375	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	1,482,400		0.00	2011-11-09
1376	1010	Sky Blue 11 Company Limited:O	4,000	2,720		0.00	2010-11-09
1377	0846	Mingfa Group (International) Company Limited:O	70,000	149,800		0.00	2011-09-05
1378	6210	VALE SA:HDRO	2,900	574,780		0.00	2011-10-31
1379	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	62,400		0.00	2011-07-13
1380	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	8,000		0.00	2011-11-14
1381	0967	SOUND GLOBAL LTD.:O	13,000	45,240		0.00	2011-09-06
1382	8193	Asia-Pac Financial Investment Company Limited:O	5,000	1,225		0.00	2011-06-07
1383	0283	Goldin Properties Holdings Limited:O	12,220	28,717		0.00	2011-08-12
1384	3308	Golden Eagle Retail Group Limited:O	19,000	330,600		0.00	2011-11-14
1385	1928	Sands China Ltd.:O	71,600	1,553,720		0.00	2011-11-14
1386	0960	Longfor Group Holdings Limited:O	43,500	391,935		0.00	2011-11-11
1387	8206	Shentong Robot Education Group Company Limited:O	10,000	12,800		0.00	2007-10-29
1388	6838	WINOX HOLDINGS LIMITED:O	4,000	6,120		0.00	2011-07-22
1389	6030	CITIC Securities Company Limited:H	9,000	143,640		0.00	2011-11-11
1390	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,400	8,880		0.00	2011-01-25
1391	2268	Youyuan International Holdings Limited:O	7,000	15,120		0.00	2011-11-11
1392	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	8,760		0.00	2011-10-26
1393	1165	Shunfeng International Clean Energy Limited:O	10,000	4,500		0.00	2011-07-18
1394	0876	Kaisa Health Group Holdings Limited:O	2,000	1,780		0.00	2011-10-04
1395	6808	SUN ART RETAIL GROUP LIMITED:O	58,500	652,860		0.00	2011-11-11
1396	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,080		0.00	2008-07-14
1397	1663	Sino Harbour Holdings Group Limited:O	6,000	5,400		0.00	2011-07-22
1398	0975	Mongolian Mining Corporation:O	18,000	123,840		0.00	2011-08-29
1399	8172	Lajin Entertainment Network Group Limited:O	2,400	593	*	0.00	2010-06-03
1400	0072	Meta Media Holdings Limited:O	2,000	5,100		0.00	2011-06-13
1401	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,700		0.00	2011-04-14
1402	0940	China Animal Healthcare Ltd.:O	7,000	11,550		0.00	2011-01-26
1403	0678	Genting Hong Kong Limited:O	23,826	56,468		0.00	2011-03-07
1404	2118	Tian Shan Development (Holding) Limited:O	2,000	3,940		0.00	2011-10-04
1405	1025	WUMART STORES, INC.:H	1,000	15,860		0.00	2011-11-14
1406	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	236,250		0.00	2011-08-24
1407	0557	China Tian Yuan Healthcare Group Limited:O	390	273		0.00	2011-01-05
1408	8120	China Demeter Financial Investments Limited:O	265	310		0.00	2011-10-20
1409	0266	TIAN TECK LAND LIMITED:O	4	27		0.00	2011-07-13

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