ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2011-11-16

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	0901	Goldstone Investment Group Limited:O	15,114,023	3,748,278		7.04	2011-11-10
2	8103	hmvod Limited:O	17,570,000	4,304,650		5.78	2011-11-08
3	1003	Huanxi Media Group Limited:O	60,964,504	3,901,728		4.55	2011-11-11
4	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,876,000	19,258,200		4.54	2011-09-27
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,433,000	40,146,810		4.35	2011-11-14
6	1125	LAI FUNG HOLDINGS LIMITED:O	336,712,000	67,005,688		4.18	2011-11-10
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	17,638,000	4,497,690		3.67	2011-10-17
8	0193	CAPITAL ESTATE LIMITED:O	86,622,691	22,521,900		3.51	2011-11-15
9	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,144,000	10,442,320		3.43	2011-11-14
10	0216	CHINNEY INVESTMENTS, LIMITED:O	18,324,000	17,407,800		3.32	2011-11-16
11	2002	China Sunshine Paper Holdings Company Limited:O	23,071,500	29,070,090		2.87	2011-11-01
12	0703	Future Bright Holdings Limited:O	15,558,000	5,912,040		2.81	2011-09-16
13	3303	Jutal Offshore Oil Services Limited:O	17,466,000	8,645,670		2.80	2011-11-14
14	1053	Chongqing Iron & Steel Company Limited:H	12,318,000	16,382,940		2.29	2011-11-14
15	0445	CIMC-TianDa Holdings Company Limited:O	64,625,000	8,595,125		2.26	2011-09-23
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,342,000	5,210,400		2.15	2011-11-07
17	2488	LAUNCH TECH COMPANY LIMITED:H	535,500	9,531,900		1.96	2011-11-10
18	0588	Beijing North Star Company Limited:H	13,824,000	16,312,320		1.96	2011-11-07
19	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	265,357,000	30,781,412		1.87	2011-11-16
20	0692	Shenzhou Space Park Group Limited:O	6,895,916	1,427,455		1.70	2011-11-15
21	0760	Talent Property Group Limited:O	47,565,350	8,371,502		1.70	2011-11-10
22	0736	China Properties Investment Holdings Limited:O	4,143,555	1,160,195		1.69	2011-11-16
23	1202	Chengdu SIWI Science and Technology Company Limited:H	2,568,000	2,080,080		1.61	2011-11-10
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,865,200	773,604		1.57	2011-11-09
25	0365	Sino ICT Holdings Limited:O	7,979,600	1,835,308		1.52	2011-11-08
26	0701	CNT GROUP LIMITED:O	26,066,000	9,514,090		1.38	2011-10-17
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	37,015,000	12,585,100		1.37	2011-11-07
28	0070	Rich Goldman Holdings Limited:O	51,867,000	4,719,897		1.35	2011-09-20
29	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,640,800	16,425,776		1.29	2011-11-16
30	1057	Zhejiang Shibao Company Limited:H	1,114,000	2,673,600		1.28	2011-10-03
31	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,611,000	101,692,560		1.27	2011-11-16
32	0635	PLAYMATES HOLDINGS LIMITED:O	3,118,184	7,234,187		1.26	2011-09-22
33	0827	Ko Yo Chemical (Group) Limited:O	85,340,000	10,752,840		1.19	2011-11-09
34	0808	Prosperity Real Estate Investment Trust:Unit	15,799,125	24,172,661		1.16	2011-11-15
35	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,400,000	268,800		1.16	2011-11-09
36	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,952,000	476,160		1.13	2011-11-07
37	1265	Tianjin Jinran Public Utilities Company Limited:H	5,650,000	5,819,500		1.13	2011-11-07
38	8312	Rui Feng Group Holdings Company Limited:O	7,730,000	749,810		1.12	2011-11-07
39	1163	Dejin Resources Group Company Limited:O	99,045,000	8,022,645	*	1.08	2011-10-13
40	0263	GT GROUP HOLDINGS LIMITED:O	69,947,190	2,867,835		1.08	2011-11-14
41	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,120,000	394,240	*	1.08	2008-10-14
42	8250	Du Du Holdings Limited (KY):O	11,912,000	1,417,528		1.07	2011-11-16
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,333,800	2,080,224		1.06	2011-11-16
44	8019	Hao Wen Holdings Limited:O	19,115,000	1,127,785	*	1.04	2011-03-08
45	1812	Shandong Chenming Paper Holdings Limited:H	4,072,500	13,276,350		1.04	2011-11-14
46	0406	YAU LEE HOLDINGS LIMITED:O	4,449,000	4,626,960		1.02	2011-09-05
47	0159	Brockman Mining Limited:O	54,428,560	36,467,135		1.02	2011-11-03
48	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	126,107,800	14,502,397		0.98	2011-11-03
49	0789	Artini Holdings Limited:O	12,022,000	1,851,388		0.97	2011-11-08
50	0931	China HK Power Smart Energy Group Limited:O	68,210,000	8,389,830		0.97	2011-10-31
51	0959	Century Entertainment International Holdings Limited:O	39,984,552	3,718,563		0.96	2011-11-16
52	2866	COSCO SHIPPING Development Co., Ltd.:H	35,658,736	49,209,056		0.95	2011-11-16
53	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,040,000	1,818,000		0.95	2011-11-08
54	0064	GET NICE HOLDINGS LIMITED:O	42,312,000	13,116,720		0.95	2011-11-14
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,915,825	1,314,007		0.90	2011-11-14
56	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,166,000	6,606,300		0.89	2011-11-16
57	8172	Lajin Entertainment Network Group Limited:O	4,460,920	1,101,847	*	0.88	2011-08-18
58	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,029,932	241,356,231		0.88	2011-11-16
59	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,267,000	16,132,740		0.88	2011-11-01
60	0604	SHENZHEN INVESTMENT LIMITED:O	31,763,842	47,010,486		0.88	2011-11-16
61	0826	Tiangong International Company Limited:O	14,552,000	20,518,320		0.87	2011-11-16
62	0235	CSC Holdings Limited (HK):O	31,723,500	5,392,995		0.86	2011-11-15
63	1094	Cherish Sunshine International Limited:O	28,178,000	19,161,040	*	0.85	2010-08-30
64	0076	Elate Holdings Limited:O	3,367,157	1,414,206		0.85	2011-11-16
65	8130	Dadi International Group Limited:O	2,458,454	811,290		0.82	2011-11-14
66	2302	CNNC International Limited:O	4,031,000	8,263,550		0.82	2011-11-16
67	1108	Triumph New Energy Company Limited:H	2,026,000	3,403,680		0.81	2011-11-14
68	8021	WLS HOLDINGS LIMITED (BM):O	9,020,530	739,683		0.81	2011-10-20
69	8167	Neo Telemedia Limited:O	16,030,000	5,049,450		0.80	2011-11-15
70	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,078,000	15,195,000		0.80	2011-11-14
71	2310	Times Universal Group Holdings Limited:O	2,590,000	1,657,600		0.80	2011-11-16
72	0661	China Daye Non-Ferrous Metals Mining Limited:O	44,128,100	18,754,443		0.79	2011-11-10
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,034,000	1,830,600		0.79	2011-11-15
74	8129	Cloud Investment Holdings Limited (KY):O	64,020,000	3,457,080		0.78	2011-10-26
75	8171	China Trends Holdings Limited:O	50,916,000	865,572		0.77	2011-11-08
76	8306	China Nonferrous Metals Company Limited:O	38,245,000	4,092,215		0.76	2011-11-15
77	8089	Chinese Strategic Holdings Limited:O	5,112,000	1,456,920		0.76	2011-11-16
78	1142	E&P Global Holdings Limited:O	1,552,600	330,704		0.75	2011-11-15
79	3993	CMOC Group Limited (CN):H	9,767,000	34,282,170		0.74	2011-11-16
80	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,988,496	2,610,688		0.74	2011-11-16
81	0498	Blue River Holdings Limited:O	33,255,819	7,349,536		0.73	2011-11-16
82	0352	Fortune Sun (China) Holdings Limited:O	1,460,000	730,000		0.73	2011-11-14
83	8085	Hong Kong Life Sciences and Technologies Group Limited:O	18,012,000	4,503,000		0.72	2011-10-17
84	0476	Ev Dynamics (Holdings) Limited:O	9,999,250	7,799,415	*	0.72	2011-11-03
85	0979	Green Energy Group Limited:O	3,199,800	1,311,918		0.72	2011-11-08
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,216,000	6,174,720		0.71	2011-11-16
87	1111	Chong Hing Bank Limited:O	3,076,800	44,982,816		0.71	2011-11-11
88	0275	Master Glory Group Limited:O	7,828,420	1,620,483		0.70	2011-11-08
89	0195	Greentech Technology International Limited:O	20,100,000	20,502,000		0.70	2011-11-14
90	1007	Longhui International Holdings Limited:O	6,899,000	11,383,350		0.68	2011-11-16
91	0993	XinKong International Capital Holdings Limited:O	185,994,000	2,231,928		0.68	2011-11-16
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,312,000	5,017,040		0.68	2011-11-16
93	3378	Xiamen International Port Co., Ltd:H	6,694,000	7,363,400		0.68	2011-11-14
94	0627	Japan Kyosei Group Company Limited:O	24,100,026	337,400	*	0.68	2011-07-21
95	1149	Anxin-China Holdings Limited:O	17,456,000	25,660,320		0.67	2011-11-16
96	0910	China Sandi Holdings Limited:O	65,268,000	3,198,132		0.67	2011-11-16
97	0332	Yuan Heng Gas Holdings Limited:O	5,290,800	3,227,388		0.67	2011-11-15
98	2366	SMI Culture & Travel Group Holdings Limited:O	6,235,230	2,462,916		0.67	2011-11-11
99	0009	KEYNE LTD:O	22,742,780	3,866,273		0.66	2011-11-15
100	0521	CWT International Limited:O	14,851,427	5,049,485		0.66	2011-11-04
101	1618	Metallurgical Corporation of China Ltd.:H	18,791,000	31,568,880		0.65	2011-11-15
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,797,880	64,167,902		0.65	2011-11-16
103	1200	Midland Holdings Limited (BM):O	4,658,000	17,374,340		0.65	2011-11-16
104	1139	VICTORY GROUP LIMITED:O	998,900	148,836	*	0.65	2009-09-23
105	0199	ITC Properties Group Limited:O	3,639,824	6,005,710		0.64	2011-11-03
106	1075	CAPINFO COMPANY LIMITED:H	4,926,000	1,724,100		0.64	2011-11-08
107	0166	New Times Corporation Limited (BM):O	57,566,000	2,475,338		0.63	2011-11-16
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,902,000	24,311,460		0.63	2011-11-16
109	0663	KING STONE ENERGY GROUP LIMITED:O	8,974,500	6,820,620		0.63	2011-11-15
110	0922	Anxian Yuan China Holdings Limited:O	14,166,600	2,819,153		0.62	2011-11-11
111	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	550,000	189,750	*	0.62	2007-06-26
112	0794	Come Sure Group (Holdings) Limited:O	2,042,000	2,450,400		0.62	2011-11-07
113	1188	Hybrid Kinetic Group Limited:O	45,388,000	3,994,144		0.62	2011-08-24
114	0171	Silver Grant International Holdings Group Limited:O	14,238,000	24,631,740		0.62	2011-11-09
115	1823	Huayu Expressway Group Limited:O	2,533,600	2,660,280		0.61	2011-08-18
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,079,304	6,160,445		0.61	2011-11-15
117	1033	Sinopec Oilfield Service Corporation:H	8,568,829	16,280,775		0.61	2011-11-16
118	8158	China Regenerative Medicine International Limited:O	43,180,000	9,499,600		0.61	2011-11-14
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,534,971	4,055,382		0.61	2011-10-14
120	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,093,000	5,443,680		0.60	2011-11-03
121	2308	EVOC Intelligent Technology Company Limited:H	1,808,000	1,193,280		0.59	2011-11-15
122	0364	Blockchain Group Company Limited:O	8,474,010	1,550,744		0.59	2011-10-20
123	0730	Capital Industrial Financial Services Group Limited:O	6,733,000	1,885,240		0.58	2011-11-08
124	0761	Bel Global Resources Holdings Limited:O	21,178,000	3,028,454	*	0.58	2011-07-04
125	0347	Angang Steel Company Limited:H	6,317,330	32,155,210		0.58	2011-11-16
126	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	37,100,000	17,437,000		0.58	2011-11-11
127	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,330,000	277,970		0.58	2011-11-09
128	0837	Carpenter Tan Holdings Limited:O	1,430,000	5,577,000		0.57	2011-10-31
129	1399	Veson Holdings Limited (KY):O	5,902,000	2,449,330		0.57	2011-10-03
130	0405	Yuexiu Real Estate Investment Trust:Unit	5,979,125	21,166,103		0.56	2011-11-10
131	0895	Dongjiang Environmental Company Limited:H	198,200	5,073,920		0.56	2011-10-21
132	0309	Xinhua News Media Holdings Limited:O	6,450,000	2,547,750		0.55	2011-11-09
133	1131	Agritrade Resources Limited:O	3,214,000	1,494,510		0.55	2011-11-09
134	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,036,961	1,512,947		0.55	2011-10-17
135	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	774,115	1,857,876		0.55	2011-11-16
136	0294	Yangtzekiang Garment Limited:O	1,133,741	2,380,856		0.55	2011-11-10
137	0689	EPI (Holdings) Limited:O	11,763,163	2,258,527		0.55	2011-11-16
138	1195	Kingwell Group Limited:O	8,176,000	2,248,400		0.54	2011-09-27
139	8003	Great World Company Holdings Ltd:O	6,094,000	822,690		0.54	2011-11-01
140	0390	CHINA RAILWAY GROUP LIMITED:H	22,611,198	58,789,115		0.54	2011-11-16
141	0030	YNBY International Limited:O	3,440,000	1,410,400		0.54	2011-11-16
142	1191	China Gem Holdings Limited:O	22,390,000	1,164,280		0.53	2011-09-27
143	0082	Crazy Sports Group Limited:O	14,018,000	16,541,240		0.53	2011-11-16
144	0697	Shoucheng Holdings Limited:O	47,622,000	24,763,440		0.53	2011-11-16
145	8296	Sino-Life Group Limited:O	3,944,000	1,064,880		0.53	2011-11-14
146	0362	China Zenith Chemical Group Limited:O	3,957,500	2,018,325		0.53	2011-11-15
147	8078	China Creative Digital Entertainment Limited:O	45,950,000	459,500		0.53	2011-11-14
148	3399	Guangdong Yueyun Transportation Company Limited:H	722,000	1,010,800		0.52	2011-11-10
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,258,000	4,862,860		0.52	2011-11-15
150	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,548,873	1,128,729		0.52	2011-11-16
151	8203	Kaisun Holdings Limited:O	13,140,000	3,744,900		0.52	2011-10-27
152	8153	Jiading International Group Holdings Limited:O	13,950,000	2,343,600		0.51	2011-09-26
153	0646	China Environmental Technology Holdings Limited:O	12,432,000	2,113,440		0.51	2011-11-03
154	0575	Regent Pacific Group Limited:O	17,776,000	4,532,880		0.51	2011-11-16
155	0613	Planetree International Development Limited:O	47,298,000	2,270,304		0.51	2011-10-26
156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,685,000	6,363,450		0.51	2011-11-10
157	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,231,207	8,098,667		0.50	2011-11-16
158	0690	Uni-Bio Science Group Limited:O	6,463,998	2,747,199	*	0.50	2011-09-28
159	6051	Youzan Technology Limited:O	19,638,800	4,300,897		0.50	2011-11-04
160	0067	China Lumena New Materials Corp.:O	27,294,000	47,491,560		0.48	2011-11-16
161	0723	Reliance Global Holdings Limited (BM):O	30,314,625	7,002,678	*	0.48	2011-11-16
162	0260	AVIC Joy Holdings (HK) Limited:O	11,574,250	2,615,781		0.48	2011-11-16
163	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,912,393	5,584,188		0.47	2011-11-14
164	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,364,600	11,539,248		0.47	2011-11-16
165	0566	Hanergy Thin Film Power Group Limited:O	63,414,000	19,658,340		0.47	2011-11-16
166	2006	Shanghai Jin Jiang Capital Company Limited:H	6,568,000	6,436,640		0.47	2011-11-14
167	0596	Inspur Digital Enterprise Technology Limited:O	19,765,000	4,466,890		0.47	2011-11-16
168	0334	China Display Optoelectronics Technology Holdings Limited:O	3,618,549	730,947	*	0.47	2010-12-06
169	0240	BUILD KING HOLDINGS LIMITED:O	5,783,517	682,455		0.47	2011-10-17
170	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,654,000	18,165,420		0.46	2011-11-15
171	0544	DAIDO GROUP LIMITED:O	6,613,200	1,025,046		0.46	2011-09-23
172	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,239,000	27,077,260		0.46	2011-11-16
173	0328	ALCO HOLDINGS LIMITED (BM):O	2,654,000	6,820,780		0.46	2011-11-16
174	0802	China e-Wallet Payment Group Limited:O	2,248,133	2,585,353		0.46	2011-11-16
175	0449	Chigo Holding Limited:O	38,335,000	12,650,550		0.45	2011-11-16
176	0433	North Mining Shares Company Limited:O	58,971,920	12,148,216		0.45	2011-11-01
177	0767	Zhong Ji Longevity Science Group Limited:O	22,168,085	753,715		0.45	2011-11-16
178	0343	CULTURECOM HOLDINGS LIMITED:O	4,672,400	3,737,920		0.45	2011-11-09
179	1338	BaWang International (Group) Holding Limited:O	13,092,000	15,972,240		0.45	2011-11-16
180	0773	China Metal Recycling (Holdings) Limited:O	5,120,400	44,496,276		0.45	2011-11-15
181	1029	IRC LIMITED:O	15,032,000	18,038,400		0.45	2011-11-15
182	1168	Z Fin Limited:O	15,805,950	9,167,451		0.45	2011-11-11
183	0402	Peace Map Holding Limited:O	40,978,000	1,803,032		0.45	2011-11-15
184	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,176,000	365,568		0.45	2011-08-17
185	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	720,000	133,200		0.45	2011-08-25
186	0261	GBA Holdings Limited:O	288,668,500	2,886,685		0.44	2011-11-01
187	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,492,000	11,478,280		0.44	2011-11-15
188	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,975,058	1,188,254		0.44	2011-11-16
189	0491	Emperor Culture Group Limited:O	5,436,357	434,909		0.44	2011-10-17
190	0872	Titan Invo Technology Limited:O	2,240,000	1,030,400		0.44	2011-10-31
191	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,730,800	1,523,104		0.43	2011-09-16
192	0758	Macrolink Capital Holdings Limited:O	4,397,772	2,506,730		0.43	2011-11-16
193	0735	China Power Clean Energy Development Company Limited:O	34,060,000	11,410,100		0.43	2011-11-16
194	0189	DONGYUE GROUP LIMITED:O	9,110,000	57,210,800		0.43	2011-11-16
195	3838	China Starch Holdings Limited:O	24,827,000	6,951,560		0.43	2011-11-16
196	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,317,000	28,028,290		0.43	2011-11-14
197	0346	Yanchang Petroleum International Limited:O	28,070,000	14,596,400		0.43	2011-11-15
198	0850	Long Well International Holdings Limited:O	17,550,000	4,317,300		0.42	2011-11-15
199	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	4,800,000	48,000		0.42	2010-12-02
200	0128	ENM Holdings Limited (HK):O	6,984,000	4,609,440		0.42	2011-11-16
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,196,000	5,900,720		0.42	2011-11-15
202	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,534,753	570,471,927		0.42	2011-11-16
203	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,460,000	2,554,200		0.42	2011-11-11
204	0628	Tong Tong AI Social Group Limited:O	9,030,377	623,096		0.42	2011-11-01
205	8178	China Information Technology Development Limited:O	27,200,000	2,747,200	*	0.42	2010-10-04
206	0242	SHUN TAK HOLDINGS LIMITED:O	9,095,254	30,741,959		0.42	2011-11-16
207	0921	Hisense Home Appliances Group Co., Ltd.:H	1,920,000	2,918,400		0.42	2011-11-16
208	8009	Chinese Energy Holdings Limited:O	79,650,000	796,500		0.42	2011-11-10
209	8123	Sinofortune Financial Holdings Limited:O	16,812,595	2,589,140		0.42	2011-11-11
210	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,230,247	3,327,154		0.41	2011-11-16
211	2345	Shanghai Prime Machinery Company Limited:H	3,150,000	3,811,500		0.41	2011-11-16
212	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,278,000	1,663,670		0.41	2011-11-10
213	0810	China Castson 81 Finance Company Limited (BM):O	10,310,000	412,400		0.41	2011-11-16
214	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,544,000	5,952,640		0.41	2011-11-15
215	0340	Tongguan Gold Group Limited:O	37,595,000	4,248,235	*	0.41	2011-10-06
216	0559	DeTai New Energy Group Limited:O	12,277,200	1,289,106		0.41	2011-10-24
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	49,303,912	3,254,058		0.41	2011-11-09
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,523,677	32,862,535		0.41	2011-11-16
219	1072	Dongfang Electric Corporation Limited:H	1,383,000	36,234,600		0.41	2011-11-16
220	8066	Phoenitron Holdings Limited:O	12,300,000	5,658,000		0.41	2011-11-08
221	0947	MOBI Development Co., Ltd.:O	3,223,600	2,901,240		0.40	2011-11-01
222	0505	Xingye Alloy Materials Group Limited (KY):O	2,778,700	2,945,422		0.40	2011-11-16
223	1020	Cybernaut International Holdings Company Limited:O	4,824,000	3,183,840		0.40	2011-11-16
224	0274	Renaissance Asia Silk Road Group Limited:O	21,002,300	1,827,200	*	0.40	2011-11-01
225	0687	Tysan Holdings Limited:O	3,479,000	5,218,500		0.40	2011-10-27
226	8163	NOIZ Group Limited:O	24,160,000	1,328,800		0.40	2011-11-07
227	8212	Celebrate International Holdings Limited:O	420,675	159,857		0.39	2011-11-08
228	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,626,500	6,798,770		0.39	2011-11-14
229	0280	KING FOOK HOLDINGS LIMITED:O	1,710,000	2,342,700		0.39	2011-11-15
230	0667	HannStar Board International Holdings Limited:O	5,172,000	6,361,560		0.39	2011-10-26
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,566,000	11,424,840		0.39	2011-11-16
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,732,000	6,062,000		0.39	2011-11-11
233	1889	Sanai Health Industry Group Company Limited:O	6,692,500	3,346,250		0.39	2011-11-14
234	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	354,960		0.39	2011-09-06
235	3988	BANK OF CHINA LIMITED:H	324,050,704	878,177,408		0.39	2011-11-16
236	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,054,085	4,661,645		0.38	2011-11-08
237	8117	China Primary Energy Holdings Limited:O	9,200,217	331,208		0.38	2011-11-09
238	0648	SoftMedx Healthcare Limited:O	51,564,000	3,093,840	*	0.38	2010-10-19
239	2878	Solomon Systech (International) Limited:O	9,346,000	1,934,622		0.38	2011-11-01
240	0841	Asia Cassava Resources Holdings Limited:O	1,512,000	1,254,960		0.38	2011-11-04
241	1102	Enviro Energy International Holdings Limited:O	10,478,000	2,776,670		0.38	2011-11-16
242	0103	Shougang Century Holdings Limited:O	7,236,001	2,894,400		0.38	2011-11-08
243	1130	China Environmental Resources Group Limited:O	8,282,200	720,551		0.38	2011-11-01
244	0503	Lansen Pharmaceutical Holdings Limited:O	1,543,000	2,792,830		0.37	2011-11-01
245	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	204,000	1,425,960		0.37	2011-11-10
246	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	896,000	1,299,200		0.37	2011-11-15
247	0867	China Medical System Holdings Limited:O	5,954,075	32,032,924		0.37	2011-11-16
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,574,455	58,880,798		0.37	2011-11-16
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,352,240	7,606,001		0.37	2011-11-14
250	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,020,000	1,267,300		0.36	2011-11-10
251	2309	ZO Future Group:O	14,182,000	2,184,028	*	0.36	2011-06-29
252	0110	China Fortune Holdings Limited:O	2,988,000	498,996		0.36	2011-11-15
253	1041	Lamtex Holdings Limited:O	16,569,800	2,684,308		0.36	2011-11-15
254	0650	Productive Technologies Company Limited (BM):O	1,260,000	510,300		0.36	2011-09-07
255	2369	Coolpad Group Limited:O	7,752,000	13,410,960		0.36	2011-11-16
256	1371	China Ecotourism Group Limited:O	26,595,700	2,686,166		0.36	2011-11-16
257	1207	SRE Group Limited:O	17,552,406	6,757,676		0.35	2011-11-10
258	1073	Da Yu Financial Holdings Limited:O	2,858,600	1,057,682		0.35	2011-11-16
259	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,085,400	71,320,888		0.35	2011-11-16
260	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,499,000	539,640		0.35	2011-09-19
261	0915	Daohe Global Group Limited:O	2,394,000	574,560		0.35	2011-07-21
262	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	455,000	58,240		0.35	2011-07-27
263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,520,000	23,323,200		0.35	2011-11-16
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,846,400	23,617,216		0.35	2011-11-15
265	0747	Shenyang Public Utility Holdings Company Limited:H	1,462,000	731,000		0.35	2011-11-11
266	0851	Sheng Yuan Holdings Limited:O	4,095,800	1,761,194		0.35	2011-10-20
267	8111	China Technology Industry Group Limited:O	3,100,000	976,500		0.35	2011-11-15
268	3888	Kingsoft Corporation Limited:O	4,045,000	13,753,000		0.35	2011-11-16
269	0370	Hong Kong Robotics Group Holding Limited:O	8,416,000	807,936		0.35	2011-10-26
270	2728	Jintai Energy Holdings Limited:O	1,108,000	598,320		0.34	2011-08-03
271	0313	Richly Field China Development Limited:O	30,479,600	4,084,266		0.34	2011-11-01
272	2777	Guangzhou R&F Properties Co., Ltd.:H	3,477,092	22,740,182		0.34	2011-11-16
273	0226	LIPPO LIMITED (HK):O	1,700,000	4,199,000		0.34	2011-11-01
274	0515	China Silver Technology Holdings Limited:O	1,508,000	3,212,040		0.34	2011-11-16
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,295,100	49,325,445		0.34	2011-11-16
276	8236	Powerleader Science & Technology Group Limited:H	2,060,000	498,520		0.34	2011-11-15
277	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,428,823	1,727,241		0.34	2011-10-14
278	0022	MEXAN LIMITED (BM):O	4,424,721	464,596		0.34	2011-10-26
279	0580	Sun.King Technology Group Limited:O	4,606,000	2,763,600		0.34	2011-11-14
280	0395	Smartac International Holdings Limited:O	8,704,000	3,612,160		0.34	2011-11-14
281	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	672,000	309,120		0.34	2011-11-03
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,948,125	530,147,656		0.34	2011-11-16
283	0674	China Tangshang Holdings Limited:O	39,992,000	5,118,976		0.33	2011-11-04
284	1068	China Yurun Food Group Limited:O	6,054,000	72,163,680		0.33	2011-11-16
285	0686	Beijing Energy International Holding Co., Ltd.:O	2,850,000	2,394,000		0.33	2011-10-17
286	2626	Hunan Nonferrous Metals Corporation Limited:H	5,394,000	10,302,540		0.33	2011-11-15
287	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,171,720	955,557		0.33	2011-10-21
288	0509	Century Sunshine Group Holdings Limited:O	8,495,000	1,741,475		0.33	2011-10-18
289	0500	Frontier Services Group Limited:O	3,752,501	1,106,988		0.33	2011-11-08
290	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,638,000	2,293,200		0.33	2011-11-16
291	0603	China Oil And Gas Group Limited:O	16,207,600	9,724,560		0.33	2011-11-16
292	0278	WAH HA REALTY COMPANY LIMITED:O	394,000	1,107,140		0.33	2011-06-13
293	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,296,000	4,435,840		0.33	2011-11-14
294	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,977,040	1,056,849		0.32	2011-10-20
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,252,013	8,195,073		0.32	2011-11-15
296	0024	BURWILL HOLDINGS LIMITED:O	15,825,600	2,215,584		0.32	2011-11-15
297	1282	Renze Harvest International Limited:O	9,472,000	2,169,088		0.32	2011-11-16
298	0653	BONJOUR HOLDINGS LIMITED:O	9,716,000	11,853,520		0.32	2011-11-15
299	1141	CMBC Capital Holdings Limited:O	15,808,840	1,691,546		0.32	2011-11-10
300	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,498,000	2,448,040		0.32	2011-11-16
301	2324	Capital VC Limited:O	2,682,076	831,444		0.32	2011-10-31
302	0403	STARLITE HOLDINGS LIMITED:O	1,672,000	526,680		0.32	2011-02-09
303	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,568,000	1,366,144		0.32	2011-07-15
304	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,524,000	3,129,760		0.32	2011-11-15
305	0183	Winfull Group Holdings Limited:O	11,048,000	4,529,680		0.32	2011-11-14
306	0569	China Automation Group Limited:O	3,257,000	7,719,090		0.32	2011-11-16
307	0333	Top Form International Limited:O	3,406,000	1,226,160		0.32	2011-11-08
308	0279	Arta TechFin Corporation Limited:O	14,915,159	581,691		0.32	2011-11-16
309	0123	Yuexiu Property Company Limited:O	29,309,087	34,291,632		0.32	2011-11-16
310	0965	Playmates Toys Limited:Wrnt	418,806	31,410		0.32	2011-08-15
311	8159	China United Venture Investment Limited:O	2,010,000	211,050		0.31	2011-08-24
312	0938	MAN SANG INTERNATIONAL LIMITED:O	3,902,231	2,146,227		0.31	2011-11-08
313	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,850,906	23,490,527		0.31	2011-11-16
314	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,770,000	237,510		0.31	2011-10-03
315	0271	Asiasec Properties Limited:O	3,879,604	2,521,743		0.31	2011-11-14
316	0438	IRICO Group New Energy Company Limited:H	1,960,000	960,400		0.31	2011-11-16
317	0348	China Healthwise Holdings Limited:O	9,184,000	2,176,608		0.31	2011-11-07
318	8017	Long Success International (Holdings) Limited:O	8,142,000	610,650	*	0.31	2011-10-17
319	0245	China Vered Financial Holding Corporation Limited:O	22,568,400	699,620		0.31	2011-11-14
320	0358	Jiangxi Copper Company Limited:H	4,256,324	77,209,717		0.31	2011-11-16
321	8046	Heng Xin China Holdings Limited:O	7,628,807	6,789,638		0.31	2011-11-16
322	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,752,000	38,710,960		0.31	2011-11-16
323	0651	China Ocean Industry Group Limited:O	11,194,212	1,264,946		0.31	2011-10-28
324	0565	Art Group Holdings Limited (KY):O	3,165,000	449,430		0.30	2011-10-31
325	3300	CHINA GLASS HOLDINGS LIMITED:O	4,712,000	6,314,080		0.30	2011-11-16
326	0471	Silkwave Inc:O	13,625,000	449,625		0.30	2011-10-31
327	1717	Ausnutria Dairy Corporation Ltd:O	2,936,000	4,051,680		0.30	2011-11-03
328	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,268,000	6,017,880		0.30	2011-11-16
329	1766	CRRC Corporation Limited:H	6,032,000	30,280,640		0.30	2011-11-16
330	1049	Celestial Asia Securities Holdings Limited:O	10,955,590	1,610,472		0.30	2011-11-16
331	0389	China Tontine Wines Group Limited:O	5,962,000	5,783,140		0.30	2011-11-16
332	3330	Lingbao Gold Group Company Ltd.:H	880,000	3,168,000		0.30	2011-11-16
333	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	448,000	4,471,040		0.30	2011-11-15
334	0495	PALADIN LIMITED (BM):O	1,585,000	187,030		0.30	2011-10-24
335	1222	WANG ON GROUP LIMITED:O	19,174,153	1,323,017		0.29	2011-11-14
336	8166	China Eco-Farming Limited:O	7,050,000	423,000		0.29	2011-01-20
337	2468	Trony Solar Holdings Company Limited:O	4,598,000	6,391,220		0.29	2011-11-15
338	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,627,800	2,680,356		0.29	2011-11-11
339	0205	SEEC MEDIA GROUP LIMITED:O	5,008,000	1,141,824		0.29	2011-09-07
340	0272	SHUI ON LAND LIMITED:O	15,003,303	34,357,564		0.29	2011-11-16
341	1227	National Investments Fund Limited:O	4,414,052	317,812		0.29	2011-11-14
342	8299	GT Gold Holdings Limited:O	38,652,000	2,782,944	*	0.29	2010-11-12
343	1097	i-CABLE Communications Limited:O	5,770,793	2,596,857		0.29	2011-11-03
344	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,030,000	3,090,000		0.29	2011-11-08
345	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,194,679	2,768,488	*	0.29	2011-09-19
346	1893	China National Materials Company Limited:H	3,324,000	12,132,600		0.29	2011-11-16
347	0880	SJM Holdings Limited:O	15,748,397	199,689,674		0.29	2011-11-16
348	0276	Mongolia Energy Corporation Limited:O	18,820,175	15,808,947		0.28	2011-11-16
349	3323	China National Building Material Company Limited:H	8,168,000	80,618,160		0.28	2011-11-16
350	0246	REAL GOLD MINING LIMITED:O	2,577,000	22,832,220	*	0.28	2011-06-17
351	0712	Comtec Solar Systems Group Limited:O	3,214,000	4,049,640		0.28	2011-11-16
352	1881	Regal Real Estate Investment Trust:Unit	9,230,310	16,429,952		0.28	2011-11-15
353	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,270,344	15,122,316		0.28	2011-11-16
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,260,405	14,400,169		0.28	2011-11-16
355	1063	SUNCORP TECHNOLOGIES LIMITED:O	366,914	102,736		0.28	2011-11-15
356	0228	China Energy Development Holdings Limited:O	21,450,000	2,552,550		0.28	2011-11-09
357	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,494,750	3,505,905		0.28	2011-11-16
358	0419	Hony Media Group:O	12,483,037	1,323,202		0.28	2011-10-31
359	1868	Neo-Neon Holdings Limited:O	2,599,500	4,679,100		0.28	2011-11-16
360	0710	BOE Varitronix Limited:O	891,638	2,835,409		0.28	2011-10-19
361	0933	Viva Goods Company Limited:O	52,465,256	6,400,761		0.27	2011-11-16
362	8092	ITE (HOLDINGS) LIMITED:O	2,568,000	159,216		0.27	2011-09-12
363	1800	China Communications Construction Company Limited:H	12,103,333	71,167,598		0.27	2011-11-16
364	1060	Damai Entertainment Holdings Limited (BM):O	5,682,400	2,130,900		0.27	2011-11-15
365	0061	Green Leader Holdings Group Limited:O	3,075,800	1,138,046		0.27	2011-11-14
366	0694	Beijing Capital International Airport Company Limited:H	5,078,000	18,128,460		0.27	2011-11-16
367	0085	China Electronics Huada Technology Company Limited:O	4,568,500	2,832,470		0.27	2011-10-26
368	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,746,000	2,172,680		0.27	2011-11-09
369	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,106,000	8,376,240		0.27	2011-11-15
370	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,986,000	8,122,740		0.27	2011-11-14
371	1185	China Energine International (Holdings) Limited:O	10,610,400	3,183,120		0.27	2011-11-16
372	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,518,000	8,883,980		0.27	2011-11-15
373	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,736,000	5,256,960		0.27	2011-11-10
374	1194	Bay Area Gold Group Limited:O	8,842,000	13,439,840		0.27	2011-11-14
375	0190	HKC (HOLDINGS) LIMITED:O	28,670,434	8,457,778		0.26	2011-11-14
376	1361	361 Degrees International Limited:O	5,451,000	18,369,870		0.26	2011-11-16
377	0038	FIRST TRACTOR COMPANY LIMITED:H	1,058,000	7,617,600		0.26	2011-11-16
378	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	578,000	3,508,460	*	0.26	2011-11-08
379	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	451,038	24,807		0.26	2011-06-17
380	0186	Nimble Holdings Company Limited:O	1,205,360	494,198	*	0.26	2011-05-27
381	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	29,500,000	1,032,500		0.26	2011-11-10
382	8220	Bingo Group Holdings Limited:O	8,080,000	783,760		0.26	2011-11-14
383	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,662,500	959,850		0.26	2011-10-13
384	0281	RIVERA (HOLDINGS) LIMITED:O	6,804,000	1,442,448		0.26	2011-10-03
385	0986	Dufu Liquor Group Limited:O	991,737	143,802		0.26	2011-10-18
386	0865	Jiande International Holdings Limited:O	5,056,000	849,408	*	0.26	2011-08-17
387	0637	Lee Kee Holdings Limited:O	2,146,000	1,030,080		0.26	2011-11-14
388	0310	Prosperity Investment Holdings Limited:O	1,845,000	590,400		0.26	2011-10-28
389	2233	WEST CHINA CEMENT LIMITED:O	11,030,000	15,662,600		0.26	2011-11-16
390	8200	SAU SAN TONG HOLDINGS LIMITED:O	638,905	325,842		0.26	2011-11-16
391	3928	Zhengzhou China Resources Gas Company Limited:H	141,000	2,354,700		0.26	2011-11-11
392	2880	Liaoning Port Co., Ltd.:H	2,716,000	5,377,680		0.26	2011-11-14
393	0021	Great China Holdings (Hong Kong) Limited:O	2,962,500	918,375		0.26	2011-09-22
394	1000	BEIJING MEDIA CORPORATION LIMITED:H	140,000	644,000		0.26	2011-11-09
395	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,930,000	1,873,400		0.25	2011-11-16
396	2889	Nickel Resources International Holdings Company Limited:O	5,852,000	3,920,840		0.25	2011-11-16
397	0160	Hon Kwok Land Investment Company, Limited:O	1,218,857	3,047,143		0.25	2011-10-31
398	0122	CROCODILE GARMENTS LIMITED:O	1,582,000	759,360		0.25	2011-11-10
399	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,267,596	31,401,598		0.25	2011-11-16
400	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,770,000	2,942,700		0.25	2011-11-11
401	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,546,000	456,070		0.25	2011-05-19
402	0459	Legend Upstar Holdings Limited (KY):O	20,850,000	875,700		0.25	2011-11-10
403	1398	Industrial and Commercial Bank of China Limited:H	217,387,445	1,010,851,619		0.25	2011-11-16
404	0372	PT International Development Corporation Limited:O	1,945,704	554,526		0.25	2011-11-15
405	0230	Minmetals Land Limited:O	8,333,981	7,167,224		0.25	2011-11-16
406	2312	China Financial Leasing Group Limited:O	2,458,500	1,843,875		0.25	2011-11-16
407	8080	North Asia Strategic Holdings Limited:O	33,818,544	1,014,556		0.25	2011-11-11
408	0819	Tianneng Power International Limited:O	2,706,000	10,553,400		0.25	2011-11-16
409	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,550,000	2,506,350		0.25	2011-11-14
410	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,033,470	3,731,168		0.25	2011-11-02
411	2899	ZIJIN MINING GROUP CO., LTD.:H	14,756,250	49,581,000		0.25	2011-11-16
412	0755	DevGreat Group Limited:O	30,655,000	4,536,940		0.25	2011-11-14
413	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	958,000	1,916,000		0.25	2011-07-20
414	8239	Capital Finance Holdings Limited:O	410,600	291,526		0.24	2011-09-22
415	0290	GoFintech Quantum Innovation Limited:O	7,466,000	1,104,968		0.24	2011-10-12
416	1988	China Minsheng Banking Corp., Ltd.:H	9,971,700	64,217,748		0.24	2011-11-16
417	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,395,878	13,959		0.24	2011-05-20
418	0097	HENDERSON INVESTMENT LIMITED:O	7,337,529	4,255,767		0.24	2011-11-16
419	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,742,000	987,120		0.24	2011-11-01
420	0724	Ruixin International Holdings Limited:O	28,230,000	2,625,390		0.24	2011-11-16
421	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,497,147	33,733,674		0.24	2011-11-16
422	8025	Asian Capital Resources (Holdings) Limited:O	2,582,000	903,700		0.24	2011-10-03
423	0715	China Oceanwide Holdings Limited:O	21,324,000	14,500,320		0.24	2011-11-16
424	0835	Asia Coal Limited:O	4,990,021	573,852		0.24	2011-08-05
425	0953	Shaw Brothers Holdings Limited:O	2,800,000	2,352,000		0.24	2011-10-14
426	8132	Century Energy International Holdings Limited:O	1,300,000	219,700		0.24	2011-11-11
427	0916	China Longyuan Power Group Corporation Limited:H	6,395,000	38,178,150		0.24	2011-11-16
428	1225	Lerado Financial Group Company Limited:O	1,768,000	1,272,960		0.24	2011-11-08
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,509,990	20,916,289		0.24	2011-11-15
430	1046	Universe Entertainment and Culture Group Company Limited:O	4,020,000	273,360		0.23	2011-09-20
431	8169	ECO-TEK HOLDINGS LIMITED:O	1,510,000	203,850		0.23	2011-05-04
432	1124	COASTAL GREENLAND LIMITED:O	6,484,000	1,977,620		0.23	2011-11-10
433	1026	Universal Technologies Holdings Limited:O	3,960,000	1,960,200		0.23	2011-11-08
434	8202	INNO-TECH HOLDINGS LIMITED:O	219,310	98,690		0.23	2011-11-10
435	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,538,937	8,292,831	*	0.23	2011-09-28
436	0399	Starcoin Group Limited:O	27,846,800	2,534,059		0.23	2011-11-15
437	0750	China Shuifa Singyes Energy Holdings Limited:O	1,200,000	4,248,000		0.23	2011-11-16
438	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,012,000	978,928		0.23	2011-11-01
439	0497	CSI Properties Limited (BM):O	18,742,588	4,067,142		0.23	2011-11-11
440	8247	Biosino Bio-Technology and Science Incorporation:H	146,000	335,800		0.23	2011-09-01
441	0625	RREEF China Commercial Trust:Unit	1,054,000	4,584,900	*	0.23	2011-03-01
442	0435	Sunlight Real Estate Investment Trust:Unit	3,596,000	7,911,200		0.22	2011-11-14
443	2009	BBMG Corporation:H	2,626,500	16,415,625		0.22	2011-11-16
444	2662	MH Development Limited:O	2,174,000	652,200		0.22	2011-09-16
445	1186	China Railway Construction Corporation Limited:H	4,660,067	22,834,328		0.22	2011-11-16
446	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,951,000	6,766,680		0.22	2011-11-14
447	0717	Emperor Capital Group Limited:O	5,816,000	1,541,240		0.22	2011-11-14
448	87001	Hui Xian Real Estate Investment Trust:Unit	11,187,000	38,595,150		0.22	2011-11-16
449	0990	Deep Source Holdings Limited:O	8,161,604	2,815,753		0.22	2011-11-14
450	1822	China Wood International Holding Co., Limited:O	1,385,000	484,750		0.22	2011-08-17
451	0869	Playmates Toys Limited:O	2,322,675	638,736		0.22	2011-10-27
452	1037	Maxnerva Technology Services Limited:O	699,200	262,200		0.22	2011-09-27
453	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,260,000	1,125,640		0.22	2011-11-15
454	1393	Hidili Industry International Development Limited:O	4,573,000	13,444,620		0.22	2011-11-16
455	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,344,750	8,444,705		0.22	2011-11-16
456	1211	BYD COMPANY LIMITED:H	1,751,200	34,743,808		0.22	2011-11-16
457	1215	Kai Yuan Holdings Limited:O	24,088,200	4,528,582		0.22	2011-11-03
458	1115	Tibet Water Resources Ltd.:O	5,668,000	13,036,400		0.22	2011-11-16
459	1280	China Qidian Guofeng Holdings Limited:O	2,308,000	1,823,320		0.22	2011-11-16
460	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	409,200		0.22	2011-10-31
461	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,608,000	2,488,320		0.22	2011-11-16
462	8050	Quantum Thinking Limited:O	1,318,000	375,630		0.22	2011-08-10
463	1180	Paradise Entertainment Limited (BM):O	6,239,000	349,384		0.22	2011-11-08
464	2088	Xiwang Property Holdings Company Limited:O	2,214,135	3,431,909		0.22	2011-11-16
465	8266	Zhuoxin International Holdings Limited:O	2,584,000	516,800		0.22	2011-11-15
466	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,956,000	6,317,880		0.22	2011-11-09
467	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,438,000	5,274,860		0.22	2011-11-16
468	0094	Greenheart Group Limited:O	1,694,500	2,016,455		0.22	2011-11-10
469	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,374,500	4,353,345		0.22	2011-11-16
470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,173,000	39,354,150		0.22	2011-11-16
471	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	654,160	503,703	*	0.22	2010-08-24
472	0681	Chinese People Holdings Company Limited:O	12,548,200	2,434,351		0.22	2011-11-16
473	0223	Elife Holdings Limited:O	2,933,000	791,910		0.21	2011-10-18
474	0707	Asia Television Holdings Limited:O	2,514,000	369,558		0.21	2011-10-18
475	1011	China NT Pharma Group Company Limited:O	2,314,000	2,661,100		0.21	2011-11-11
476	8063	Global Mastermind Holdings Limited:O	265,864	191,422		0.21	2011-11-15
477	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	306,000	3,366		0.21	2011-03-18
478	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,424,000	1,266,880		0.21	2011-11-08
479	0231	Ping An Securities Group (Holdings) Limited:O	17,580,225	2,689,774		0.21	2011-11-15
480	0745	China National Culture Group Limited:O	3,924,000	341,388	*	0.21	2011-10-17
481	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	79,200		0.21	2011-07-22
482	0229	RAYMOND INDUSTRIAL LIMITED:O	906,000	706,680		0.21	2011-10-13
483	0318	Vongroup Limited:O	12,230,000	428,050		0.21	2011-10-19
484	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,017,210	935,833		0.21	2011-09-15
485	0766	Sino Prosper (Group) Holdings Limited:O	16,180,000	2,006,320		0.21	2011-11-16
486	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,562,133	4,790,357		0.21	2011-11-15
487	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,852,000	14,022,280		0.21	2011-11-16
488	0156	LIPPO CHINA RESOURCES LIMITED:O	19,130,000	3,099,060		0.21	2011-11-16
489	3818	China Dongxiang (Group) Co., Ltd.:O	11,628,000	15,348,960		0.21	2011-11-16
490	1257	XinKong International Capital Holdings Limited:Wrnt	10,700,000	107,000		0.21	2011-08-25
491	0602	Jiahua Stores Holdings Limited:O	2,132,500	831,675		0.21	2011-11-08
492	0273	MASON GROUP HOLDINGS LIMITED:O	5,580,141	245,526		0.20	2011-11-14
493	3883	China Aoyuan Group Limited:O	5,349,000	4,760,610		0.20	2011-11-14
494	2778	Champion Real Estate Investment Trust:Unit	10,114,244	30,747,302		0.20	2011-11-16
495	1234	China Lilang Limited:O	2,448,000	18,678,240		0.20	2011-11-14
496	0161	AVIC International Holdings Limited:H	564,000	2,256,000		0.20	2011-11-02
497	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	926,380	370,552		0.20	2011-08-17
498	1236	National Agricultural Holdings Limited:O	510,000	387,600		0.20	2010-11-10
499	0194	LIU CHONG HING INVESTMENT LIMITED:O	764,000	5,852,240		0.20	2011-08-23
500	0839	Anhui Tianda Oil Pipe Company Limited:H	1,004,000	1,556,200		0.20	2011-11-10
501	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,284,000	462,240		0.20	2011-11-15
502	8045	Jiangsu NandaSoft Technology Company Limited:H	846,000	368,010		0.20	2011-10-26
503	0704	Huscoke Holdings Limited:O	9,078,727	1,679,564		0.20	2011-11-10
504	0929	IPE GROUP LIMITED:O	1,861,250	1,209,813		0.20	2011-11-16
505	1323	Huasheng International Holding Limited:O	1,334,000	546,940		0.20	2011-11-10
506	0985	CST Holding (HK) Limited (KY):O	54,449,067	6,370,541		0.20	2011-11-16
507	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
508	2128	China Lesso Group Holdings Limited:O	5,970,000	20,715,900		0.20	2011-11-16
509	3868	Qunxing Paper Holdings Company Limited:O	3,145,747	6,857,728	*	0.20	2011-03-31
510	0426	ONE MEDIA GROUP LIMITED (KY):O	792,000	265,320		0.20	2011-10-20
511	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	514,000	339,240		0.20	2011-09-26
512	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,821,000	209,415		0.20	2011-03-09
513	0800	A8 New Media Group Limited:O	940,000	1,118,600		0.20	2011-11-14
514	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,863,000	15,175,590		0.20	2011-11-14
515	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	248,800	1,268,880		0.19	2011-11-14
516	0233	Mingyuan Medicare Development Company Limited:O	7,880,000	2,718,600		0.19	2011-11-14
517	1883	CITIC Telecom International Holdings Limited:O	4,627,300	7,588,772		0.19	2011-11-15
518	0876	Kaisa Health Group Holdings Limited:O	620,000	551,800		0.19	2011-09-09
519	9893	Pizu Group Holdings Limited:O	1,820,000	109,200		0.19	2011-06-22
520	2340	ISP Holdings Limited:O	640,196	448,137		0.19	2011-11-14
521	0571	ESUN HOLDINGS LIMITED:O	2,397,000	3,044,190		0.19	2011-11-14
522	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	540,000	1,150,200		0.19	2011-10-31
523	0585	Imagi International Holdings Limited:O	19,096,714	3,800,246		0.19	2011-11-14
524	1838	China Properties Group Limited:O	3,441,000	6,882,000		0.19	2011-11-14
525	0998	China CITIC Bank Corporation Limited:H	28,177,667	122,572,851		0.19	2011-11-16
526	1045	APT SATELLITE HOLDINGS LIMITED:O	1,176,750	1,635,683		0.19	2011-10-31
527	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,268,000	659,360		0.19	2011-10-20
528	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	770,000	1,347,500		0.19	2011-11-14
529	2379	China Clean Energy Technology Group Limited:O	409,000	220,860		0.19	2011-03-22
530	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	928,000	4,435,840		0.19	2011-11-16
531	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,041,040	867,442	*	0.19	2011-08-24
532	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,683,120	24,631,042		0.19	2011-11-16
533	1105	SING TAO NEWS CORPORATION LIMITED:O	1,627,000	1,871,050		0.19	2011-11-14
534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,866,660	1,620,466		0.19	2011-11-16
535	0431	Greater China Financial Holdings Limited:O	559,400	212,572		0.19	2011-04-14
536	0818	Hi Sun Technology (China) Limited:O	4,974,000	11,290,980		0.19	2011-11-08
537	1428	Bright Smart Securities & Commodities Group Limited:O	1,264,000	808,960		0.19	2011-11-08
538	0595	AV CONCEPT HOLDINGS LIMITED:O	1,128,433	970,452		0.19	2011-11-16
539	1182	Success Dragon International Holdings Limited:O	12,875,270	1,506,407	*	0.18	2010-08-30
540	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,674,000	1,807,920		0.18	2011-11-14
541	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,760,000	214,720		0.18	2011-10-31
542	0738	LE SAUNDA HOLDINGS LIMITED:O	1,174,000	3,522,000		0.18	2011-11-16
543	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,644,000	1,939,920		0.18	2011-11-11
544	0439	KuangChi Science Limited:O	2,094,850	52,371	*	0.18	2009-04-06
545	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,012,000	1,328,180		0.18	2011-11-16
546	2011	Gilston Group Limited:O	750,000	540,000		0.18	2011-10-20
547	0989	China Changbaishan International Holdings Limited:O	5,095,000	626,685		0.18	2011-11-16
548	0418	FOUNDER HOLDINGS LIMITED:O	2,034,000	600,030		0.18	2011-09-26
549	0622	Oshidori International Holdings Limited:O	12,917,981	1,007,603		0.18	2011-11-15
550	2288	Rykadan Capital Limited:O	852,000	1,090,560		0.18	2011-11-11
551	0052	FAIRWOOD HOLDINGS LIMITED:O	221,500	2,250,440		0.18	2011-11-09
552	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,693,000	561,589		0.18	2011-11-11
553	3938	Samling Global Limited:O	7,590,000	3,187,800		0.18	2011-11-15
554	0642	PALADIN LIMITED (BM):CRP	450,000	84,600		0.18	2010-05-04
555	0718	Tai United Holdings Limited:O	5,697,000	319,032		0.18	2011-11-08
556	1733	E-Commodities Holdings Limited:O	6,657,989	17,710,251		0.18	2011-11-16
557	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,068,000	68,811,120		0.18	2011-11-16
558	0878	SOUNDWILL HOLDINGS LIMITED:O	482,208	4,200,032		0.18	2011-11-15
559	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,185,600	355,680		0.18	2011-05-06
560	1070	TCL Electronics Holdings Limited:O	1,878,130	4,620,200		0.18	2011-11-10
561	1900	China ITS (Holdings) Co., Ltd.:O	2,822,000	3,329,960		0.17	2011-11-16
562	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	673,000	1,669,040	*	0.17	2010-05-04
563	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,871,294	29,120,317		0.17	2011-11-16
564	3363	Zhengye International Holdings Company Limited:O	870,000	635,100		0.17	2011-11-15
565	0751	Skyworth Group Limited:O	4,610,560	19,548,774		0.17	2011-11-16
566	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,486,000	12,703,460		0.17	2011-11-15
567	0209	Winshine Science Company Limited:O	2,920,000	525,600		0.17	2011-08-11
568	0381	AOM International Group Company Limited:O	9,925,000	724,525		0.17	2011-11-16
569	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	789,680	1,263,488		0.17	2011-11-16
570	0167	IDT INTERNATIONAL LIMITED:O	4,291,925	480,696		0.17	2011-11-14
571	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,538,397	2,769,199		0.17	2011-11-14
572	1006	Changshouhua Food Company Limited:O	899,000	3,101,550		0.17	2011-11-16
573	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,922,000	18,534,190		0.17	2011-11-16
574	0988	Silk Road Logistics Holdings Limited:O	3,313,076	2,087,238		0.17	2011-11-16
575	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,835,000	43,214,250		0.17	2011-11-16
576	0598	SINOTRANS LIMITED:H	3,032,000	4,426,720		0.17	2011-11-11
577	1686	SUNEVISION HOLDINGS LTD.:O	3,938,570	3,662,870		0.17	2011-11-11
578	0065	Grand Ocean Advanced Resources Company Limited:O	1,236,096	1,075,404		0.17	2011-11-16
579	0062	Transport International Holdings Limited:O	680,607	10,794,427		0.17	2011-11-14
580	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,948,000	136,360		0.17	2011-06-20
581	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	412,000	626,240		0.17	2011-11-14
582	3339	Lonking Holdings Limited:O	7,088,000	19,846,400		0.17	2011-11-16
583	0983	SOCAM Development Limited:O	809,019	5,646,953		0.17	2011-11-16
584	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,436,000	1,148,800		0.17	2011-11-08
585	0729	FDG Electric Vehicles Limited:O	18,060,429	7,585,380		0.16	2011-11-16
586	0149	China Agri-Products Exchange Limited:O	4,043,622	934,077		0.16	2011-11-14
587	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,918,400	3,604,928		0.16	2011-11-16
588	3933	United Laboratories International Holdings Limited (The):O	2,126,000	10,544,960		0.16	2011-11-16
589	2010	Real Nutriceutical Group Limited:O	1,833,000	5,773,950		0.16	2011-11-16
590	1898	China Coal Energy Company Limited:H	6,695,661	68,697,482		0.16	2011-11-16
591	1101	China Huarong Energy Company Limited:O	11,398,000	27,469,180		0.16	2011-11-16
592	8006	Sino Splendid Holdings Limited:O	174,150	365,715		0.16	2011-09-09
593	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	603,121	2,647,701		0.16	2011-10-25
594	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,315,000	460,250		0.16	2011-11-02
595	0331	PCD STORES (GROUP) LIMITED:O	6,842,000	8,484,080		0.16	2011-11-16
596	0139	Smart Fish Wealthlink Holdings Limited:O	4,521,000	420,453		0.16	2011-08-30
597	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,708,000	6,114,640		0.16	2011-11-10
598	0054	HOPEWELL HOLDINGS LIMITED:O	1,401,614	27,695,893		0.16	2011-11-16
599	0353	Energy International Investments Holdings Limited:O	21,501,000	688,032		0.16	2011-11-15
600	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,349	7,619		0.16	2011-11-11
601	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,458,621	1,450,586		0.16	2011-11-11
602	1150	MILAN STATION HOLDINGS LIMITED:O	1,068,000	1,537,920		0.16	2011-11-01
603	0670	China Eastern Airlines Corporation Limited:H	5,530,000	16,755,900		0.16	2011-11-14
604	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	286,000	1,189,760		0.16	2011-11-16
605	1086	Goodbaby International Holdings Limited:O	1,578,000	3,029,760		0.16	2011-11-15
606	2349	China City Infrastructure Group Limited:O	2,773,760	1,359,142		0.16	2011-11-01
607	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	528,000	1,193,280		0.16	2011-10-20
608	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,906,000	2,477,800		0.16	2011-08-23
609	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,537,049	2,222,597		0.16	2011-11-01
610	0885	Rentian Technology Holdings Limited:O	5,723,517	583,799		0.16	2011-11-08
611	0182	Concord New Energy Group Limited:O	11,530,800	3,920,472		0.16	2011-11-15
612	2886	Binhai Investment Company Limited:O	9,254,133	3,053,864		0.15	2011-10-11
613	1788	Guotai Junan International Holdings Limited:O	2,530,000	5,464,800		0.15	2011-11-16
614	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,846,000	323,050		0.15	2011-10-13
615	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	400,000	972,000		0.15	2011-10-11
616	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,000	403,200		0.15	2011-11-10
617	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,092,500	11,918,938		0.15	2011-11-16
618	2678	Texhong International Group Limited:O	1,350,000	2,956,500		0.15	2011-11-16
619	0555	REXLot Holdings Limited:O	11,825,000	6,503,750		0.15	2011-11-15
620	0868	XINYI GLASS HOLDINGS LIMITED:O	5,617,378	24,435,594		0.15	2011-11-16
621	0357	Hainan Meilan International Airport Company Limited:H	346,000	1,819,960		0.15	2011-11-15
622	0477	AUPU Group Holding Company Limited:O	1,620,000	1,053,000		0.15	2011-11-02
623	0008	PCCW LIMITED:O	11,018,901	34,048,404		0.15	2011-11-16
624	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	237,600		0.15	2010-11-01
625	0258	TOMSON GROUP LIMITED:O	2,137,070	4,103,174		0.15	2011-11-15
626	0040	Gold Peak Technology Group Limited:O	1,183,637	875,891		0.15	2011-10-07
627	1001	Hong Kong Shanghai Alliance Holdings Limited:O	620,057	266,625		0.15	2011-11-01
628	1143	China Energy Storage Technology Development Limited:O	616,000	332,640		0.15	2011-11-14
629	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,260,294	1,989,059		0.15	2011-11-15
630	0464	China In-Tech Limited:O	656,000	360,800		0.15	2011-11-11
631	0430	Oriental Explorer Holdings Limited:O	2,686,000	230,996		0.15	2011-08-30
632	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	522,400	511,952		0.15	2011-11-04
633	8207	Chong Sing Holdings FinTech Group Limited:O	2,596,000	2,024,880		0.15	2011-11-16
634	0286	Aidigong Maternal & Child Health Limited (BM):O	3,601,606	533,038		0.15	2011-09-19
635	1777	Fantasia Holdings Group Co., Limited:O	7,710,000	5,782,500		0.15	2011-11-14
636	2083	Nature Home Holding Company Limited:O	2,233,000	3,907,750		0.15	2011-11-16
637	0822	Ka Shui International Holdings Limited:O	1,314,000	735,840		0.15	2011-07-22
638	2356	DAH SING BANKING GROUP LIMITED:O	1,805,967	13,201,619		0.15	2011-11-16
639	2005	SSY Group Limited (KY):O	3,610,000	3,321,200		0.15	2011-11-16
640	1208	MMG Limited (HK):O	7,791,400	27,893,212		0.15	2011-11-16
641	8108	Grand Peace Group Holdings Limited:O	2,589,000	212,298		0.15	2011-09-02
642	8143	Good Fellow Healthcare Holdings Limited:O	984,598	142,767		0.15	2011-11-07
643	0655	HONGKONG CHINESE LIMITED:O	2,927,718	3,425,430		0.15	2011-10-10
644	0132	Hing Yip Holdings Limited (BM):O	1,736,000	269,080		0.15	2011-08-17
645	8243	Dahe Media Co., Ltd.:H	365,000	67,525		0.15	2011-11-11
646	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	378,000	313,740		0.15	2011-04-21
647	0546	Fufeng Group Limited:O	2,492,000	10,740,520		0.14	2011-11-14
648	2327	Meilleure Health International Industry Group Limited:O	2,334,000	828,570		0.14	2011-11-14
649	1217	China Innovation Investment Limited:O	10,112,000	252,800		0.14	2011-10-31
650	0176	Superactive Group Company Limited:O	1,432,000	336,520		0.14	2011-01-31
651	1059	KANTONE HOLDINGS LIMITED:O	10,779,457	862,357		0.14	2011-11-02
652	0548	Shenzhen Expressway Corporation Limited:H	1,070,000	3,381,200		0.14	2011-11-11
653	2689	Nine Dragons Paper (Holdings) Limited:O	6,660,000	35,031,600		0.14	2011-11-15
654	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	43,886,195	154,918,268		0.14	2011-11-16
655	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,557,000	13,623,310		0.14	2011-11-16
656	0005	HSBC HOLDINGS PLC:O	25,233,908	1,532,959,911		0.14	2011-11-16
657	0384	CHINA GAS HOLDINGS LIMITED:O	6,170,824	16,105,851		0.14	2011-11-16
658	0255	Lung Kee Group Holdings Limited:O	888,000	3,312,240		0.14	2011-10-06
659	0643	CARRY WEALTH HOLDINGS LIMITED:O	624,000	355,680		0.14	2011-11-01
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,230,000	21,906,900		0.14	2011-11-16
661	0329	OCI International Holdings Limited:O	3,795,050	223,908		0.14	2011-09-22
662	0708	China Evergrande New Energy Vehicle Group Limited:O	1,205,000	494,050		0.14	2011-08-17
663	1383	LET Group Holdings Limited:O	1,716,000	703,560		0.14	2011-11-16
664	0269	China Resources and Transportation Group Limited:O	28,065,820	8,279,417		0.14	2011-11-16
665	0098	Xingfa Aluminium Holdings Limited:O	581,000	1,057,420		0.14	2011-08-09
666	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,840,000	4,276,800		0.14	2011-11-16
667	0397	Minerva Group Holding Limited:O	9,713,997	961,686		0.14	2011-11-16
668	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	366,000	267,180		0.14	2011-08-24
669	1133	Harbin Electric Company Limited:H	932,000	7,269,600		0.14	2011-11-15
670	0090	Puxing Energy Limited:O	572,000	543,400		0.14	2011-09-26
671	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,018,000	783,860		0.14	2011-07-13
672	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	428,000	389,480		0.14	2011-11-15
673	0753	Air China Limited:H	6,268,049	39,739,431		0.14	2011-11-16
674	0382	Welling Holding Limited:O	3,874,059	5,036,277		0.14	2011-11-16
675	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,712,000	994,848		0.14	2011-11-14
676	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,637,000	13,721,730		0.14	2011-11-16
677	3382	Tianjin Port Development Holdings Limited:O	8,321,892	9,570,176		0.14	2011-11-16
678	3998	Bosideng International Holdings Limited:O	10,766,000	23,469,880		0.13	2011-11-16
679	0119	Poly Property Group Co., Limited:O	4,841,000	15,297,560		0.13	2011-11-16
680	2371	Chuanglian Holdings Limited (KY):O	2,500,000	912,500		0.13	2011-10-27
681	0241	Alibaba Health Information Technology Limited:O	4,976,000	3,035,360		0.13	2011-11-16
682	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	715,435	758,361		0.13	2011-08-10
683	1087	InvesTech Holdings Limited:O	958,000	1,283,720		0.13	2011-11-16
684	1488	Best Food Holding Company Limited:O	1,094,000	656,400		0.13	2011-11-16
685	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,604,369	507,852		0.13	2011-11-02
686	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,472,160	6,624,720		0.13	2011-11-16
687	0244	SINCERE COMPANY, LIMITED (THE):O	759,800	334,312		0.13	2011-10-21
688	2357	AviChina Industry & Technology Company Limited:H	2,660,000	10,294,200		0.13	2011-11-15
689	0623	SinoMedia Holding Limited:O	735,000	1,947,750		0.13	2011-11-15
690	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	930,000	725,400		0.13	2011-09-15
691	0913	Harbour Digital Asset Capital Limited:O	568,595	71,074		0.13	2011-08-10
692	0088	TAI CHEUNG HOLDINGS LIMITED:O	809,083	4,247,686		0.13	2011-10-11
693	0952	Quam Plus International Financial Limited:O	1,560,141	374,434		0.13	2011-10-17
694	0342	NewOcean Energy Holdings Limited:O	1,705,000	2,591,600		0.13	2011-10-21
695	1199	COSCO SHIPPING Ports Limited:O	3,536,283	32,569,166		0.13	2011-11-16
696	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,095,780	76,946,278		0.13	2011-11-16
697	0380	China Pipe Group Limited (BM):O	17,340,000	554,880		0.13	2011-09-28
698	0448	Branded Lifestyle Holdings Limited:O	1,277,245	2,375,676		0.13	2011-11-15
699	8011	Polyard Petroleum International Group Limited:O	2,365,000	851,400		0.13	2011-11-04
700	0923	Integrated Waste Solutions Group Holdings Limited:O	3,114,000	4,608,720		0.13	2011-11-16
701	0198	SMI Holdings Group Limited:O	10,454,270	2,979,467		0.13	2011-11-14
702	8081	Hang Tai Yue Group Holdings Limited:O	1,330,000	139,650		0.13	2011-11-14
703	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	382,550	95,638		0.13	2011-10-26
704	0572	Future World Holdings Limited:O	402,294	301,721		0.13	2011-11-15
705	0181	FUJIAN HOLDINGS LIMITED:O	684,000	273,600		0.13	2011-08-29
706	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,008,597	706,212		0.13	2011-11-11
707	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,763,715	688,165		0.13	2011-11-16
708	0137	JINHUI HOLDINGS COMPANY LIMITED:O	677,000	941,030		0.13	2011-10-28
709	0039	China Beidahuang Industry Group Holdings Limited:O	1,504,000	1,218,240		0.13	2011-11-15
710	0617	PALIBURG HOLDINGS LIMITED:O	1,458,800	3,457,356		0.13	2011-10-26
711	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,276,937	228,894,394		0.13	2011-11-16
712	0267	CITIC Limited (HK):O	4,554,698	64,949,993		0.12	2011-11-16
713	1241	Shuanghua Holdings Limited:O	810,000	1,053,000		0.12	2011-11-14
714	0485	China Sinostar Group Company Limited:O	1,866,250	216,485		0.12	2011-11-08
715	0673	China Health Group Limited:O	624,000	205,920		0.12	2011-10-17
716	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	780,200	218,456		0.12	2011-08-24
717	0619	South China Financial Holdings Limited:O	6,220,000	379,420		0.12	2011-11-16
718	1161	WATER OASIS GROUP LIMITED:O	940,000	648,600		0.12	2011-10-06
719	1118	GOLIK HOLDINGS LIMITED:O	690,000	414,000		0.12	2011-10-06
720	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,391,961	3,300,906		0.12	2011-11-16
721	8126	G.A. HOLDINGS LIMITED:O	584,000	106,872		0.12	2011-05-12
722	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
723	3344	GTI Holdings Limited (KY):O	540,000	432,000		0.12	2011-10-11
724	2883	China Oilfield Services Limited:H	1,872,000	22,389,120		0.12	2011-11-16
725	0933	Brightoil Petroleum (Holdings) Limited:O	8,224,000	15,296,640		0.12	2011-11-14
726	0806	Value Partners Group Limited:O	2,134,000	9,112,180		0.12	2011-11-16
727	2727	Shanghai Electric Group Company Limited:H	3,610,000	13,176,500		0.12	2011-11-16
728	8213	StarGlory Holdings Company Limited:O	1,330,000	79,800		0.12	2011-06-27
729	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,170,000	1,172,300		0.12	2011-10-26
730	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	28,800		0.12	2010-04-30
731	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,812,000	887,880		0.12	2011-10-14
732	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,423,500	12,208,860		0.12	2011-11-16
733	3777	China Fiber Optic Network System Group Ltd.:O	1,464,000	1,434,720		0.12	2011-11-16
734	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,376,000	825,600		0.12	2011-07-11
735	3989	Capital Environment Holdings Limited:O	1,690,000	709,800		0.12	2011-11-11
736	1818	Zhaojin Mining Industry Company Limited:H	1,041,500	13,893,610		0.12	2011-11-16
737	1224	C C Land Holdings Limited:O	3,012,000	5,060,160		0.12	2011-11-16
738	1122	QINGLING MOTORS CO. LTD:H	1,463,137	3,028,694		0.12	2011-11-16
739	1171	Yankuang Energy Group Company Limited:H	2,304,800	47,939,840		0.12	2011-11-16
740	0404	Hsin Chong Group Holdings Limited:O	794,000	1,095,720		0.12	2011-10-31
741	0600	China Infrastructure Investment Limited:O	4,994,000	913,902		0.12	2011-09-22
742	0547	Digital Domain Holdings Limited:O	11,491,040	1,378,925		0.12	2011-11-10
743	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	192,000	1,194,240		0.12	2011-11-07
744	8173	Hephaestus Holdings Limited:O	1,062,200	217,751		0.12	2011-11-08
745	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	316,000	650,960		0.12	2011-10-06
746	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	832,000	465,920		0.12	2011-11-14
747	8106	Shenghua Lande Scitech Limited:H	130,000	37,050		0.12	2010-09-22
748	0163	Emperor International Holdings Limited:O	4,244,658	5,602,949		0.12	2011-11-08
749	1176	Zhuguang Holdings Group Company Limited:O	2,852,000	2,852,000		0.12	2011-11-11
750	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	652,560	3,249,749		0.11	2011-11-16
751	0856	VSTECS Holdings Limited:O	1,434,000	1,649,100		0.11	2011-11-16
752	8176	SuperRobotics Holdings Limited (BM):O	1,495,000	240,695	*	0.11	2011-09-02
753	0987	China Renewable Energy Investment Limited:O	2,678,511	790,161		0.11	2011-11-16
754	0814	Beijing Jingkelong Company Limited:H	207,000	1,449,000		0.11	2011-08-05
755	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	342,182	*	0.11	2009-04-06
756	0763	ZTE CORPORATION:H	712,524	16,031,790		0.11	2011-11-16
757	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,684,000	3,671,120		0.11	2011-11-16
758	0629	Yue Da International Holdings Limited:O	774,000	580,500		0.11	2011-07-25
759	0857	PETROCHINA COMPANY LIMITED:H	23,769,919	243,879,369		0.11	2011-11-16
760	0706	Beautiful China Holdings Company Limited:O	2,390,000	334,600		0.11	2011-10-04
761	3899	CIMC Enric Holdings Limited:O	956,000	2,294,400		0.11	2011-11-16
762	0918	Majestic Dragon AeroTech Holdings Limited:O	862,000	150,850		0.11	2011-09-28
763	0451	GCL New Energy Holdings Limited:O	76,000	258,400		0.11	2011-04-20
764	0632	CHK Oil Limited (BM):O	3,776,360	2,794,506		0.11	2011-11-16
765	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000,584	17,042,488		0.11	2011-11-16
766	1058	NAMYUE HOLDINGS LIMITED:O	594,000	178,200		0.11	2011-08-24
767	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	452,000	406,800		0.11	2011-08-10
768	0552	China Communications Services Corporation Limited:H	2,186,000	7,476,120		0.11	2011-11-16
769	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,114,000	3,130,340		0.11	2011-10-06
770	0535	Gemdale Properties and Investment Corporation Limited:O	7,472,000	1,202,992		0.11	2011-11-11
771	0971	Kingboard Holdings Limited:Wrnt	90,950	70,941		0.11	2011-11-15
772	0480	HKR INTERNATIONAL LIMITED:O	1,465,796	4,543,968		0.11	2011-11-02
773	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,042,000	15,027,480		0.11	2011-11-16
774	0202	EverChina Int'l Holdings Company Limited:O	3,852,000	1,540,800		0.11	2011-11-16
775	0091	Golden Century International Holdings Group Limited:O	7,163,750	687,720		0.11	2011-10-28
776	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,641,000	9,370,110		0.11	2011-11-14
777	0516	PYXIS GROUP LIMITED:O	2,580,000	438,600	*	0.11	2010-05-20
778	1886	China Huiyuan Juice Group Limited:O	1,583,500	4,465,470		0.11	2011-11-16
779	0956	China Suntien Green Energy Corporation Limited:H	1,458,000	2,245,320		0.11	2011-11-15
780	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,700,000	116,100	*	0.11	2009-04-06
781	0823	Link Real Estate Investment Trust:Unit	2,397,615	67,133,220		0.11	2011-11-16
782	1318	GREENS HOLDINGS LTD:O	1,326,000	643,110		0.11	2011-11-08
783	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,981,000	16,287,870		0.11	2011-11-15
784	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,234,000	654,020		0.11	2011-11-04
785	8198	Crypto Flow Technology Limited:O	532,000	48,944		0.11	2011-11-14
786	0086	SUN HUNG KAI & CO. LIMITED:O	2,236,719	9,595,525		0.11	2011-11-15
787	3889	Global Corn Group Limited:O	1,214,583	1,141,708		0.11	2011-11-16
788	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,923,000	3,829,130		0.11	2011-11-16
789	8088	8088 Investment Holdings Limited:O	103,540	89,044		0.11	2011-09-15
790	1051	G-Resources Group Limited:O	17,775,108	8,709,803		0.11	2011-11-15
791	0680	Nan Hai Corporation Limited:O	72,242,350	2,672,967		0.11	2011-10-31
792	0616	EMINENCE ENTERPRISE LIMITED:O	579,019	205,552		0.11	2011-11-16
793	2222	NVC International Holdings Limited:O	3,317,000	11,377,310		0.11	2011-11-16
794	2007	Country Garden Holdings Company Limited:O	17,488,885	47,394,878		0.10	2011-11-15
795	0894	Man Yue Technology Holdings Limited:O	500,000	740,000		0.10	2011-10-11
796	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	305,367	7,298,271		0.10	2011-11-16
797	0877	OM Technologies (Group) Limited:O	834,000	1,951,560		0.10	2011-11-16
798	0778	Fortune Real Estate Investment Trust:Unit	1,751,000	6,391,150		0.10	2011-11-15
799	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,308,000	9,182,840		0.10	2011-11-16
800	0285	BYD Electronic (International) Company Limited:O	2,340,500	6,366,160		0.10	2011-11-16
801	0853	MicroPort Scientific Corporation:O	1,476,000	6,730,560		0.10	2011-11-11
802	0870	3D-GOLD Jewellery Holdings Limited:O	984,000	639,600	*	0.10	2011-09-30
803	3808	SINOTRUK (HONG KONG) LIMITED:O	2,849,500	12,338,335		0.10	2011-11-11
804	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	842,000	783,060		0.10	2011-10-19
805	3800	GCL Technology Holdings Limited (KY):O	15,935,000	36,650,500		0.10	2011-11-16
806	1052	Yuexiu Transport Infrastructure Limited:O	1,722,843	5,926,580		0.10	2011-11-14
807	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,148,000	1,618,680		0.10	2011-11-01
808	0936	Kaisa Capital Investment Holdings Limited:O	205,000	276,750		0.10	2011-09-20
809	0757	Solargiga Energy Holdings Limited:O	2,294,000	2,018,720		0.10	2011-11-14
810	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	176,000	135,520		0.10	2011-10-27
811	1798	China Datang Corporation Renewable Power Co., Limited:H	2,550,000	3,493,500		0.10	2011-11-14
812	0904	China Green (Holdings) Limited:O	891,000	2,120,580		0.10	2011-11-15
813	3393	Wasion Holdings Limited:O	936,000	2,508,480		0.10	2011-11-15
814	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	682,000	859,320		0.10	2011-11-14
815	0978	China Merchants Land Limited:O	1,074,270	751,989		0.10	2011-08-25
816	8186	Almana Limited:O	2,630,474	486,638		0.10	2011-11-16
817	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	240,000	73,200		0.10	2011-11-08
818	1152	Momentum Financial Holdings Limited:O	416,000	216,320		0.10	2011-11-04
819	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,011,000	1,941,120		0.10	2011-11-16
820	1333	China Zhongwang Holdings Limited:O	5,400,400	13,609,008		0.10	2011-11-16
821	0221	Easy One Financial Group Limited:O	7,678,186	844,600		0.10	2011-10-26
822	1076	Imperial Pacific International Holdings Limited:O	1,182,100	348,720	*	0.10	2010-08-02
823	0013	Hutchison Whampoa Limited:O	4,224,431	292,964,290		0.10	2011-11-16
824	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	940,000	1,823,600		0.10	2011-11-15
825	1039	Changyou International Group Limited:O	790,000	892,700		0.10	2011-11-16
826	1091	South Manganese Investment Limited:O	2,973,769	4,014,588		0.10	2011-11-14
827	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,484,000	667,800		0.10	2011-06-08
828	3328	Bank of Communications Co., Ltd.:H	28,372,720	155,198,778		0.10	2011-11-16
829	0563	Shanghai Industrial Urban Development Group Limited:O	2,552,250	3,879,420		0.10	2011-11-16
830	0666	SHK Hong Kong Industries Limited:O	3,980,000	636,800		0.10	2011-04-26
831	1106	Ming Lam Holdings Limited:O	1,170,000	142,740		0.10	2011-10-07
832	8022	Evershine Group Holdings Limited:O	316,400	142,380		0.10	2011-11-03
833	0387	LEEPORT (HOLDINGS) LIMITED:O	212,000	159,000		0.10	2011-06-16
834	1055	China Southern Airlines Company Limited:H	2,683,000	11,349,090		0.10	2011-11-16
835	0970	New Sparkle Roll International Group Limited:O	2,827,500	2,544,750		0.09	2011-11-16
836	1230	Yashili International Holdings Ltd:O	3,338,000	4,072,360		0.09	2011-11-16
837	3322	Win Hanverky Holdings Limited:O	1,194,000	871,620		0.09	2011-11-10
838	0647	Joyce Boutique Group Limited:O	1,520,000	1,292,000		0.09	2011-11-11
839	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,939,894	3,307,761		0.09	2011-11-10
840	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,888,000	835,920		0.09	2011-10-12
841	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,628,000	3,418,800		0.09	2011-11-14
842	1386	Vestate Group Holdings Limited:O	576,000	267,840		0.09	2011-11-14
843	1698	Boshiwa International Holding Limited:O	1,913,000	3,730,350		0.09	2011-11-16
844	0222	MIN XIN HOLDINGS LIMITED:O	423,200	1,629,320		0.09	2011-09-21
845	0612	Carmen Century Investment Limited (KY):O	704,000	172,480		0.09	2011-10-20
846	0640	Infinity Development Holdings Company Limited:O	460,000	177,100		0.09	2011-11-09
847	0776	Imperium Technology Group Limited (KY):O	205,000	451,000		0.09	2011-11-16
848	0925	Beijing Properties (Holdings) Limited:O	3,388,000	1,507,660		0.09	2011-11-07
849	0361	SINO GOLF HOLDINGS LIMITED:O	278,000	111,200		0.09	2011-10-31
850	1110	Kingworld Medicines Group Limited:O	564,000	710,640		0.09	2011-10-28
851	8269	Wealth Glory Holdings Limited:O	600,000	162,000		0.09	2011-04-28
852	2338	WEICHAI POWER CO., LTD.:H	366,400	14,344,560		0.09	2011-11-16
853	2323	Renco Holdings Group Limited (BM):O	820,000	184,500		0.09	2011-06-27
854	0011	HANG SENG BANK, LIMITED:O	1,725,753	166,190,014		0.09	2011-11-16
855	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	610,000	738,100		0.09	2011-11-08
856	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,310,000	3,183,300		0.09	2011-11-10
857	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	843,000	7,907,340		0.09	2011-11-14
858	8047	China Ocean Group Development Limited:O	1,239,400	116,504		0.09	2011-10-27
859	1999	Man Wah Holdings Limited:O	869,200	3,520,260		0.09	2011-11-16
860	1813	KWG Group Holdings Limited:O	2,584,000	7,106,000		0.09	2011-11-16
861	0610	WAI KEE HOLDINGS LIMITED:O	708,000	962,880		0.09	2011-10-26
862	1099	SINOPHARM GROUP CO. LTD.:H	738,687	14,227,112		0.09	2011-11-16
863	1121	Golden Solar New Energy Technology Holdings Limited:O	884,000	981,240		0.09	2011-11-14
864	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	276,000	372,600		0.09	2011-07-04
865	1685	Boer Power Holdings Limited:O	683,000	1,700,670		0.09	2011-11-16
866	0813	Shimao Group Holdings Limited:O	3,086,000	19,410,940		0.09	2011-11-16
867	0630	AMCO United Holding Limited:O	6,402,400	243,291		0.09	2011-10-27
868	3999	DaChan Food (Asia) Limited:O	884,000	1,317,160		0.09	2011-11-09
869	0002	CLP HOLDINGS LIMITED:O	2,100,825	143,591,389		0.09	2011-11-16
870	2238	Guangzhou Automobile Group Co., Ltd.:H	1,931,238	13,789,039		0.09	2011-11-16
871	1116	Huiyuan Cowins Technology Group Limited:O	808,000	103,424		0.09	2011-11-09
872	8043	ERA Mining Machinery Limited:O	4,940,000	4,001,400		0.09	2011-11-16
873	1228	Superb Summit International Group Limited:O	3,578,000	894,500		0.09	2011-10-28
874	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	692,000	1,605,440		0.09	2011-11-04
875	1991	Ta Yang Group Holdings Limited:O	672,000	443,520		0.09	2011-11-07
876	1600	Tian Lun Gas Holdings Limited:O	714,000	1,199,520		0.09	2011-11-11
877	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	950,000	171,000	*	0.09	2010-05-19
878	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	536,119	19,353,896		0.09	2011-11-16
879	0295	KONG SUN HOLDINGS LIMITED:O	613,150	84,002		0.09	2011-07-04
880	0066	MTR CORPORATION LIMITED:O	4,898,167	122,454,175		0.08	2011-11-15
881	0999	I.T LIMITED:O	1,028,702	4,711,455		0.08	2011-11-16
882	2282	MGM China Holdings Limited:O	3,186,000	32,433,480		0.08	2011-11-16
883	1172	Magnus Concordia Group Limited:O	1,842,000	217,356		0.08	2011-07-29
884	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,606,848	151,066,842		0.08	2011-11-16
885	0325	Trauson Holdings Company Limited:O	644,000	1,410,360		0.08	2011-11-07
886	1159	Smart Digital Technology Group Limited:O	584,000	140,160	*	0.08	2010-08-30
887	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,462,000	13,386,000		0.08	2011-11-16
888	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	282,000	958,800		0.08	2011-08-09
889	0303	VTECH HOLDINGS LIMITED:O	206,600	14,286,390		0.08	2011-11-16
890	0513	CONTINENTAL HOLDINGS LIMITED:O	4,230,000	456,840		0.08	2011-10-18
891	1808	Enterprise Development Holdings Limited (KY):O	666,000	173,160		0.08	2011-10-11
892	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,440,000	2,865,800		0.08	2011-11-16
893	0462	Natural Dairy (NZ) Holdings Limited:O	1,548,000	3,405,600	*	0.08	2010-09-08
894	8087	China 33 Media Group Limited:O	494,000	276,640		0.08	2011-11-04
895	0633	China All Access (Holdings) Limited:O	996,000	1,563,720		0.08	2011-11-15
896	0914	Anhui Conch Cement Company Limited:H	1,060,000	26,606,000		0.08	2011-11-16
897	0866	China Qinfa Group Limited:O	1,692,000	2,961,000		0.08	2011-11-16
898	0237	SAFETY GODOWN COMPANY, LIMITED:O	110,000	539,000		0.08	2011-08-11
899	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,982,000	420,184		0.08	2011-10-19
900	0533	GOLDLION HOLDINGS LIMITED:O	798,000	2,338,140		0.08	2011-11-03
901	0073	ASIAN CITRUS HOLDINGS LIMITED:O	984,016	5,313,686		0.08	2011-11-14
902	0423	Hong Kong Economic Times Holdings Limited:O	350,000	871,500		0.08	2011-10-12
903	0886	Silver Base Group Holdings Limited:O	962,000	7,955,740		0.08	2011-11-16
904	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	701,631	259,603		0.08	2011-10-11
905	0001	CK Hutchison Holdings Limited:O	1,867,991	169,613,583		0.08	2011-11-16
906	1181	Tang Palace (China) Holdings Limited:O	334,000	521,040		0.08	2011-11-04
907	0728	CHINA TELECOM CORPORATION LIMITED:H	11,020,820	52,459,103		0.08	2011-11-16
908	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	822,000	3,501,720		0.08	2011-11-15
909	0512	Grand Pharmaceutical Group Limited:O	1,520,333	486,507		0.08	2011-05-18
910	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	315,200	226,944		0.08	2011-09-26
911	0055	Neway Group Holdings Limited:O	8,060,000	556,140		0.08	2011-11-16
912	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	206,000	1,662,420		0.08	2011-11-16
913	1198	Royale Home Holdings Limited:O	532,000	1,143,800		0.08	2011-11-09
914	2330	China Uptown Group Company Limited:O	664,000	358,560		0.08	2011-09-28
915	0177	Jiangsu Expressway Company Limited:H	948,000	6,673,920		0.08	2011-11-16
916	0656	FOSUN INTERNATIONAL LIMITED:O	4,964,000	22,834,400		0.08	2011-11-16
917	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,430,100	726,536		0.08	2011-10-24
918	2038	FIH Mobile Limited:O	5,537,129	28,239,358		0.08	2011-11-15
919	0842	Leoch International Technology Limited:O	1,017,000	2,450,970		0.08	2011-11-16
920	1888	Kingboard Laminates Holdings Limited:O	2,286,544	9,054,714		0.08	2011-11-16
921	0057	CHEN HSONG HOLDINGS LIMITED:O	478,000	1,500,920		0.08	2011-09-07
922	1682	Hang Pin Living Technology Company Limited:O	332,000	272,240		0.08	2011-07-14
923	1164	CGN Mining Company Limited:O	2,515,000	2,565,300		0.08	2011-11-16
924	0587	Hua Han Health Industry Holdings Limited:O	1,515,200	2,545,536		0.08	2011-11-16
925	0006	Power Assets Holdings Limited:O	1,607,298	95,553,866		0.08	2011-11-16
926	1031	Kingston Financial Group Limited:O	9,068,002	7,617,122		0.08	2011-11-08
927	1899	Xingda International Holdings Limited:O	1,148,000	4,890,480		0.08	2011-11-15
928	0948	Alpha Professional Holdings Limited:O	478,000	382,400		0.08	2011-11-10
929	2331	LI NING COMPANY LIMITED:O	791,500	5,247,645		0.07	2011-11-16
930	0599	E. BON HOLDINGS LIMITED:O	224,711	182,016		0.07	2011-07-26
931	0109	Good Resources Holdings Limited:O	1,077,964	355,728		0.07	2011-11-16
932	0214	ASIA ORIENT HOLDINGS LIMITED:O	533,785	635,204		0.07	2011-10-03
933	0746	Lee & Man Chemical Company Limited:O	616,000	3,172,400		0.07	2011-11-07
934	1555	MIE Holdings Corporation:O	1,964,000	4,301,160		0.07	2011-11-16
935	0946	Hontex International Holdings Company Limited:O	1,483,000	3,054,980	*	0.07	2011-09-28
936	0124	Guangdong Land Holdings Limited:O	1,253,518	2,406,755		0.07	2011-09-30
937	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,262,000	5,578,040		0.07	2011-11-16
938	0033	International Genius Company:O	578,000	485,520		0.07	2011-11-14
939	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	742,000	4,081,000		0.07	2011-11-14
940	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	352,000	110,880		0.07	2011-03-10
941	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,485	229,940		0.07	2010-12-08
942	0519	Novautek Technologies Group Limited (BM):O	605,078	70,189		0.07	2011-08-12
943	8272	Chinese Food and Beverage Group Limited:O	2,075,000	153,550		0.07	2011-08-23
944	0905	Walnut Capital Limited:O	1,520,000	240,160		0.07	2011-10-04
945	0108	GR Life Style Company Limited:O	94,000	131,600		0.07	2011-05-06
946	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	677,577	867,299		0.07	2011-11-11
947	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,678,956	66,906,397		0.07	2011-11-16
948	0225	Pokfulam Development Company Limited:O	78,000	613,080		0.07	2011-11-01
949	3337	Anton Oilfield Services Group:O	1,480,000	1,258,000		0.07	2011-11-16
950	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,210,000	4,252,100		0.07	2011-11-09
951	0982	Huafa Property Services Group Company Limited:O	6,460,000	471,580		0.07	2011-11-10
952	0359	China Haisheng Juice Holdings Co., Ltd.:O	884,000	636,480		0.07	2011-10-25
953	8026	China Brilliant Global Limited:O	528,000	79,200		0.07	2011-10-27
954	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,462,000	38,289,720		0.07	2011-11-16
955	2868	Beijing Capital Land Co., Ltd.:H	710,000	1,327,700		0.07	2011-11-14
956	3828	Ming Fai International Holdings Limited:O	465,000	506,850		0.07	2011-11-10
957	0626	Public Financial Holdings Limited:O	756,000	2,502,360		0.07	2011-11-10
958	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,580,000	1,032,000		0.07	2011-09-21
959	8082	Qing Hua Holding Group Company Limited (BM):O	692,000	197,220		0.07	2011-10-11
960	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,244,800	12,821,440		0.07	2011-11-16
961	1380	China Kingstone Mining Holdings Limited:O	1,366,000	1,734,820		0.07	2011-11-15
962	1633	Magic Holdings International Limited:O	569,737	1,555,382		0.07	2011-11-16
963	1238	Powerlong Real Estate Holdings Limited:O	2,774,000	2,968,180		0.07	2011-11-15
964	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	309,000	5,920,440		0.07	2011-11-15
965	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	766,000	264,270		0.07	2011-11-10
966	0665	Haitong International Securities Group Limited:O	617,174	1,839,179		0.07	2011-10-31
967	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	178,000	87,220		0.07	2011-10-03
968	0144	China Merchants Port Holdings Company Limited:O	1,644,460	36,095,897		0.07	2011-11-16
969	0083	SINO LAND COMPANY LIMITED:O	3,504,876	37,361,978		0.07	2011-11-16
970	1968	Peak Sport Products Co., Limited:O	1,395,000	3,166,650		0.07	2011-11-14
971	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,164,002	3,765,363		0.07	2011-11-16
972	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	507,400	7,671,888		0.07	2011-11-15
973	0080	China New Economy Fund Limited:O	200,000	90,000		0.07	2011-03-11
974	2383	TOM GROUP LIMITED:O	2,566,000	1,616,580		0.07	2011-10-27
975	0887	Emperor Watch & Jewellery Limited:O	4,420,000	5,038,800		0.07	2011-11-16
976	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	103,000		0.07	2011-11-10
977	2020	ANTA Sports Products Limited:O	1,634,000	11,895,520		0.07	2011-11-14
978	8279	AGTech Holdings Limited:O	2,432,375	875,655		0.07	2011-11-15
979	0270	GUANGDONG INVESTMENT LIMITED:O	4,046,000	20,513,220		0.06	2011-11-16
980	0250	SINO-I TECHNOLOGY LIMITED:O	12,890,000	399,590		0.06	2011-11-10
981	0282	NEXT DIGITAL LIMITED:O	1,555,200	979,776		0.06	2011-11-02
982	1688	Alibaba.com Limited:O	3,213,000	28,884,870		0.06	2011-11-16
983	0768	UBA INVESTMENTS LIMITED:O	672,000	45,696		0.06	2011-06-29
984	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,525,656	1,754,504		0.06	2011-09-23
985	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,243,978	12,947,753		0.06	2011-11-16
986	3383	Agile Group Holdings Limited (KY):O	2,156,000	12,375,440		0.06	2011-11-16
987	0337	Greenland Hong Kong Holdings Limited:O	652,650	978,975		0.06	2011-11-16
988	8193	Asia-Pac Financial Investment Company Limited:O	310,000	75,950		0.06	2011-08-01
989	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,562,000	1,895,880		0.06	2011-10-03
990	0138	CCT Fortis Holdings Limited:O	370,044	229,427		0.06	2011-06-17
991	0928	King International Investment Limited (KY):O	1,532,736	234,509	*	0.06	2011-08-22
992	2789	Yuanda China Holdings Limited:O	3,768,000	4,069,440		0.06	2011-11-14
993	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,384,000	31,754,880		0.06	2011-11-15
994	1201	Tesson Holdings Limited:O	158,000	176,960		0.06	2011-11-15
995	1966	China SCE Group Holdings Limited:O	1,724,000	2,741,160		0.06	2011-09-19
996	0479	CIL HOLDINGS LIMITED:O	632,950	313,310		0.06	2011-11-03
997	1184	S.A.S. Dragon Holdings Limited:O	158,000	276,500		0.06	2011-06-23
998	8041	IntelliMark AI International Limited:O	1,544,000	196,088		0.06	2011-09-27
999	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	407,200	9,141,640		0.06	2011-11-16
1000	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	494,000	1,788,280		0.06	2011-11-15
1001	1019	Convoy Global Holdings Limited:O	238,000	333,200		0.06	2011-10-10
1002	0939	CHINA CONSTRUCTION BANK CORPORATION:H	142,390,684	787,420,483		0.06	2011-11-16
1003	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	623,092	16,169,237		0.06	2011-11-16
1004	0705	Ding He Mining Holdings Limited:O	2,064,000	262,128		0.06	2011-10-13
1005	8071	China Netcom Technology Holdings Limited:O	5,437,500	375,188		0.06	2011-11-11
1006	0871	China Dredging Environment Protection Holdings Limited:O	469,000	755,090		0.06	2011-11-03
1007	0861	DIGITAL CHINA HOLDINGS LIMITED:O	637,200	7,888,536		0.06	2011-11-14
1008	2362	Jinchuan Group International Resources Co. Ltd:O	1,606,000	4,448,620		0.06	2011-11-16
1009	1160	Goldstone Capital Group Limited:O	100,000	43,000		0.06	2010-04-12
1010	1226	China Investment and Finance Group Limited (KY):O	336,000	235,200		0.06	2011-11-10
1011	0383	Tian An Medicare Limited (BM):O	316,000	341,280		0.06	2011-10-31
1012	1997	Regent Manner International Holdings Limited:O	1,197,000	2,154,600		0.06	2011-11-14
1013	0185	Zensun Enterprises Limited:O	1,742,525	174,253		0.06	2011-08-04
1014	8155	South China Assets Holdings Limited:O	6,279,126	665,587		0.06	2011-08-23
1015	0908	Zhuhai Holdings Investment Group Limited:O	628,000	326,560		0.06	2011-10-31
1016	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	154,685	1,314,823		0.06	2011-11-16
1017	8351	Larry Jewelry International Company Limited:O	460,000	299,000		0.06	2011-09-06
1018	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	69,300		0.06	2011-08-10
1019	2355	BAOYE GROUP COMPANY LIMITED:H	172,000	636,400		0.06	2011-11-08
1020	3983	China BlueChemical Ltd.:H	974,000	5,999,840		0.05	2011-11-16
1021	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,480	158,240		0.05	2011-10-17
1022	0832	Central China Real Estate Limited:O	1,329,052	2,232,807		0.05	2011-10-18
1023	0436	New Universe Environmental Group Limited:O	1,210,000	130,680		0.05	2011-10-31
1024	0542	China Cultural Tourism and Agriculture Group Limited:O	1,055,000	125,545		0.05	2011-10-31
1025	0206	CM Energy Tech Co., Ltd.:O	371,000	411,810		0.05	2011-11-03
1026	0307	Up Energy Development Group Limited:O	598,636	951,831		0.05	2011-11-14
1027	0450	HUNG HING PRINTING GROUP LIMITED:O	490,000	882,000		0.05	2011-11-02
1028	0305	Wuling Motors Holdings Limited:O	630,000	415,800		0.05	2011-11-15
1029	0444	Sincere Watch (Hong Kong) Limited:O	219,000	405,150		0.05	2011-11-11
1030	8340	Zijing International Financial Holdings Limited:O	340,000	42,500		0.05	2011-05-09
1031	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,571,521	6,694,679		0.05	2011-11-16
1032	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	352,895	100,575		0.05	2011-08-31
1033	0611	China Nuclear Energy Technology Corporation Limited:O	300,000	546,000		0.05	2011-11-04
1034	0557	China Tian Yuan Healthcare Group Limited:O	201,651	141,156		0.05	2010-05-10
1035	8007	Global Strategic Group Limited:O	77,635	77,635		0.05	2011-09-05
1036	0196	Honghua Group Limited:O	1,664,000	1,214,720		0.05	2011-11-11
1037	0341	CAFE DE CORAL HOLDINGS LIMITED:O	292,000	5,326,080		0.05	2011-11-14
1038	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	822,000	6,123,900		0.05	2011-11-09
1039	3823	Tech Pro Technology Development Limited:O	502,000	1,114,440		0.05	2011-11-14
1040	0164	China Baoli Technologies Holdings Limited:O	1,650,000	290,400		0.05	2011-11-09
1041	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	871,600	14,172,216		0.05	2011-11-16
1042	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,516,009	5,862,301		0.05	2011-11-16
1043	2086	Leadway Technology Investment Group Limited:O	144,000	43,920		0.05	2011-06-03
1044	0019	SWIRE PACIFIC LIMITED:A	459,428	43,852,403		0.05	2011-11-16
1045	0829	Shenguan Holdings (Group) Limited:O	1,684,000	7,022,280		0.05	2011-11-16
1046	0102	Summit Ascent Holdings Limited:O	120,000	165,600		0.05	2011-09-21
1047	0099	Wong's International Holdings Limited:O	238,000	345,100		0.05	2011-08-11
1048	0621	Taung Gold International Limited:O	6,076,000	1,610,140		0.05	2011-11-14
1049	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	211,200	213,312	*	0.05	2009-04-06
1050	0526	Lisi Group (Holdings) Limited (BM):O	1,233,000	413,055		0.05	2011-10-28
1051	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	186,000	394,320		0.05	2011-11-15
1052	8150	Seamless Green China (Holdings) Limited:O	104,960	95,514		0.05	2011-10-20
1053	2198	China Sanjiang Fine Chemicals Company Limited:O	504,000	1,144,080		0.05	2011-11-04
1054	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,233,237	66,442,223		0.05	2011-11-16
1055	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,035,405	29,839,037		0.05	2011-11-16
1056	2268	Youyuan International Holdings Limited:O	486,000	1,064,340		0.05	2011-11-11
1057	0606	China Agri-Industries Holdings Limited:O	1,961,000	11,883,660		0.05	2011-11-16
1058	0556	Pan Asia Environmental Protection Group Limited:O	388,000	291,000		0.05	2011-08-10
1059	0211	STYLAND HOLDINGS LIMITED:O	1,577,684	39,442	*	0.05	2011-04-01
1060	0297	Sinofert Holdings Limited:O	3,358,200	8,261,172		0.05	2011-11-16
1061	1025	WUMART STORES, INC.:H	255,250	4,053,370		0.05	2011-11-09
1062	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,940,000	989,400		0.05	2011-10-27
1063	0288	Cosway Corporation Limited:O	2,220,000	2,175,600		0.05	2011-11-15
1064	0577	South Shore Holdings Limited:O	285,443	256,899		0.05	2011-11-03
1065	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,814,000	707,460		0.05	2011-11-14
1066	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,093,069	8,635,245		0.05	2011-11-11
1067	0919	Modern Healthcare Technology Holdings Limited (KY):O	336,000	282,240		0.05	2011-11-04
1068	0992	LENOVO GROUP LIMITED:O	4,791,566	25,970,288		0.05	2011-11-16
1069	0371	Beijing Enterprises Water Group Limited:O	3,181,300	6,394,413		0.05	2011-11-16
1070	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,620,709	64,521,034		0.05	2011-11-16
1071	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,396,000	4,118,200	*	0.05	2011-01-27
1072	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	472,000	1,090,320		0.05	2011-06-30
1073	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,140,400	3,569,452		0.05	2011-11-15
1074	0472	New Silkroad Culturaltainment Limited:O	750,000	371,250		0.04	2011-10-13
1075	0743	Asia Cement (China) Holdings Corporation:O	699,500	2,623,125		0.04	2011-11-15
1076	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44,000	73,920		0.04	2011-11-10
1077	1639	AKM INDUSTRIAL COMPANY LIMITED:O	240,000	50,160		0.04	2010-04-15
1078	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	524,000	859,360		0.04	2011-11-16
1079	2188	China Titans Energy Technology Group Co., Limited:O	368,000	320,160		0.04	2011-11-15
1080	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	433,197	320,566		0.04	2011-10-21
1081	1140	Wealthink AI-Innovation Capital Limited (KY):O	416,000	253,760		0.04	2011-09-02
1082	0645	Ares Asia Limited:O	150,400	118,816		0.04	2011-08-23
1083	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,300,000		0.04	2011-10-03
1084	0524	Great Wall Terroir Holdings Limited:O	228,400	82,224		0.04	2011-08-26
1085	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,497,400	396,811		0.04	2011-11-14
1086	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	486,000	286,740	*	0.04	2011-11-11
1087	1368	Xtep International Holdings Limited:O	945,500	2,307,020		0.04	2011-11-16
1088	0298	Chuang's China Investments Limited:O	661,536	254,691		0.04	2011-11-15
1089	0311	LUEN THAI HOLDINGS LIMITED:O	429,000	274,560		0.04	2011-11-11
1090	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	599,769	79,170		0.04	2011-09-01
1091	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,984,846	3,044,543		0.04	2011-11-01
1092	0023	BANK OF EAST ASIA, LIMITED (THE):O	888,844	23,865,461		0.04	2011-11-15
1093	2266	Dorsett Hospitality International Limited:O	853,000	1,032,130		0.04	2011-11-02
1094	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	236,000	179,360		0.04	2011-04-28
1095	0958	Huaneng Renewables Corporation Limited:H	1,234,000	2,406,300		0.04	2011-11-16
1096	2228	CECEP COSTIN New Materials Group Limited:O	327,000	1,308,000		0.04	2011-11-11
1097	0410	SOHO CHINA LIMITED:O	2,167,500	11,271,000		0.04	2011-11-16
1098	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,900,000	352,800		0.04	2011-11-01
1099	8037	China Biotech Services Holdings Limited:O	395,000	80,580		0.04	2011-08-05
1100	0188	Sunwah Kingsway Capital Holdings Limited:O	1,514,000	242,240		0.04	2011-10-11
1101	1069	China Health Technology Group Holding Company Limited:O	152,000	136,800		0.04	2011-11-09
1102	0945	MANULIFE FINANCIAL CORPORATION:O	736,218	65,523,402		0.04	2011-11-16
1103	0801	Golden Meditech Holdings Limited:O	840,000	756,000		0.04	2011-11-16
1104	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	17,100		0.04	2011-09-22
1105	1088	China Shenhua Energy Company Limited:H	1,389,480	49,326,540		0.04	2011-11-16
1106	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	120,000	1,886,400		0.04	2011-11-14
1107	0112	Lerthai Group Limited:O	135,598	277,976		0.04	2011-09-09
1108	1831	ShiFang Holding Limited:O	288,000	207,360		0.04	2011-10-18
1109	1104	APAC Resources Limited:O	2,740,000	904,200		0.04	2011-11-15
1110	0385	CHINNEY ALLIANCE GROUP LIMITED:O	237,280	68,811		0.04	2011-10-25
1111	1089	Leyou Technologies Holdings Limited:O	660,000	442,200		0.04	2011-11-16
1112	0834	China Kangda Food Company Limited:O	172,000	89,440		0.04	2011-07-05
1113	0852	Strong Petrochemical Holdings Limited:O	640,000	576,000		0.04	2011-11-01
1114	1313	China Resources Building Materials Technology Holdings Limited:O	2,582,000	15,646,920		0.04	2011-11-16
1115	0583	Great Wall Pan Asia Holdings Limited:O	616,000	917,840		0.04	2011-10-17
1116	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	135,000		0.04	2010-01-13
1117	0554	Hans Group Holdings Limited (KY):O	1,446,000	185,088		0.04	2011-11-01
1118	0174	Gemini Investments (Holdings) Limited:O	172,000	163,400		0.04	2011-06-13
1119	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	80,935	506,653		0.04	2011-11-03
1120	0976	Chiho Environmental Group Limited:O	402,000	1,833,120		0.04	2011-11-08
1121	0373	ALLIED GROUP LIMITED (HK):O	79,492	1,494,450		0.04	2010-01-20
1122	0393	Glorious Sun Enterprises Limited:O	406,000	1,015,000		0.04	2011-10-31
1123	2382	Sunny Optical Technology (Group) Company Limited:O	382,000	668,500		0.04	2011-10-18
1124	0224	PIONEER GLOBAL GROUP LIMITED:O	438,000	297,840		0.04	2011-09-30
1125	0047	Hop Hing Group Holdings Limited:O	193,600	71,632		0.04	2011-07-20
1126	0169	Wanda Hotel Development Company Limited:O	874,000	410,780		0.04	2011-10-31
1127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	569,761	3,771,818		0.04	2011-11-16
1128	0106	Landsea Green Management Limited:O	739,600	288,444		0.04	2011-10-07
1129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,326,000	864,760		0.04	2011-10-31
1130	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	138,000	858,360		0.04	2011-11-01
1131	0117	Tianli Holdings Group Limited:O	150,000	115,500		0.04	2011-11-01
1132	1013	Wai Chun Group Holdings Limited:O	1,992,000	81,672		0.04	2011-10-17
1133	0299	Glory Sun Land Group Limited:O	410,000	213,200		0.04	2011-11-16
1134	2336	Shuoao International Holdings Limited (KY):O	668,000	46,760	*	0.04	2009-08-21
1135	3886	Town Health International Medical Group Limited:O	325,240	286,211		0.04	2011-10-21
1136	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,000	452,600		0.04	2011-10-27
1137	0493	GOME Retail Holdings Limited:O	6,009,128	13,220,082		0.04	2011-11-16
1138	0148	Kingboard Holdings Limited:O	302,500	7,048,250		0.04	2011-11-15
1139	0968	Little Sheep Group Limited:O	367,000	2,348,800		0.04	2011-11-16
1140	0873	China Taifeng Beddings Holdings Limited:O	352,000	1,260,160		0.04	2011-11-04
1141	2601	China Pacific Insurance (Group) Co., Ltd.:H	813,600	19,892,520		0.04	2011-11-16
1142	0016	SUN HUNG KAI PROPERTIES LIMITED:O	902,922	88,892,671		0.04	2011-11-16
1143	0143	Guoan International Limited:O	1,812,000	59,796		0.04	2011-09-26
1144	8228	National Arts Group Holdings Limited:O	281,000	177,030		0.04	2011-08-25
1145	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	360,000	4,874,400		0.03	2011-11-16
1146	0253	SHUN HO HOLDINGS LIMITED:O	106,000	106,000		0.03	2010-09-14
1147	8273	Zhejiang Prospect Company Limited:H	8,000	8,000		0.03	2010-12-14
1148	1259	Prosperous Future Holdings Limited (KY):O	348,000	713,400		0.03	2011-11-11
1149	0578	Rosan Resources Holdings Limited:O	2,444,680	1,466,808		0.03	2011-11-02
1150	1833	Intime Retail (Group) Company Limited:O	647,500	6,721,050		0.03	2011-11-14
1151	1387	China Dili Group:O	7,136,000	7,920,960		0.03	2011-11-16
1152	0489	DongFeng Motor Group Company Limited (CN):H	962,000	12,506,000		0.03	2011-11-16
1153	0777	NetDragon Websoft Holdings Limited:O	172,000	691,440		0.03	2011-11-15
1154	0041	GREAT EAGLE HOLDINGS LIMITED:O	210,406	3,383,328		0.03	2011-11-16
1155	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	88,000		0.03	2011-06-07
1156	1196	Realord Group Holdings Limited:O	209,375	93,172		0.03	2011-07-22
1157	8225	China Health Group Inc.:O	120,000	54,000		0.03	2011-03-28
1158	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	82,160		0.03	2011-11-11
1159	1768	Bracell Limited (BM):O	1,115,000	3,066,250		0.03	2011-11-14
1160	0917	NEW WORLD CHINA LAND LIMITED:O	1,880,427	3,290,747		0.03	2011-11-15
1161	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	64,000	97,920		0.03	2011-07-26
1162	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	120,200	1,242,868		0.03	2011-11-16
1163	3900	Greentown China Holdings Limited:O	526,500	2,232,360		0.03	2011-11-15
1164	3333	China Evergrande Group:O	4,764,000	14,482,560		0.03	2011-11-16
1165	0817	China Jinmao Holdings Group Limited:O	2,927,840	5,094,442		0.03	2011-11-15
1166	1388	Embry Holdings Limited:O	131,000	547,580		0.03	2011-10-18
1167	0004	Wharf (Holdings) Limited (The):O	959,440	38,521,516		0.03	2011-11-16
1168	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,015	263,944		0.03	2011-10-13
1169	0862	Vision Values Holdings Limited:O	446,000	89,200		0.03	2011-11-10
1170	0378	FDG Kinetic Limited:O	140,000	98,000		0.03	2011-07-26
1171	0812	Southwest Securities International Securities Limited:O	372,000	502,200		0.03	2011-10-13
1172	0860	Apollo Future Mobility Group Limited:O	1,138,000	614,520		0.03	2011-11-10
1173	3366	Overseas Chinese Town (Asia) Holdings Limited:O	158,000	339,700		0.03	2011-11-02
1174	8192	Global Token Limited:O	3,888,000	641,520		0.03	2011-09-22
1175	0142	FIRST PACIFIC COMPANY LIMITED:O	1,191,468	10,270,454		0.03	2011-11-16
1176	0903	TPV TECHNOLOGY LIMITED:O	724,000	1,607,280		0.03	2011-11-16
1177	0296	Emperor Entertainment Hotel Limited:O	395,200	474,240		0.03	2011-11-14
1178	2280	HC Group Inc.:O	166,000	249,000		0.03	2011-07-08
1179	1299	AIA Group Limited:O	3,655,800	86,459,670		0.03	2011-11-16
1180	0134	Hop Hing Group Holdings Limited:Wrnt	30,720	4,147		0.03	2010-04-07
1181	8079	Wisdomcome Group Holdings Limited:O	209,635	29,978		0.03	2011-10-11
1182	0475	Central Development Holdings Limited:O	82,000	98,400		0.03	2011-11-14
1183	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	252,000	47,880		0.03	2011-09-26
1184	0375	YGM TRADING LIMITED:O	49,000	911,400		0.03	2011-11-16
1185	0696	TRAVELSKY TECHNOLOGY LIMITED:H	277,500	1,132,200		0.03	2011-11-16
1186	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	164,000	1,152,920		0.03	2011-09-27
1187	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	301,250	3,386,050		0.03	2011-11-16
1188	1308	SITC International Holdings Company Limited:O	755,000	1,434,500		0.03	2011-11-15
1189	8337	Directel Holdings Limited:O	300,000	46,500		0.03	2011-06-13
1190	0101	HANG LUNG PROPERTIES LIMITED:O	1,285,351	33,033,521		0.03	2011-11-16
1191	2008	Phoenix Media Investment (Holdings) Limited:O	1,424,000	3,360,640		0.03	2011-11-14
1192	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,422,000	12,243,420		0.03	2011-11-16
1193	8075	Media Asia Group Holdings Limited:O	3,738,000	515,844		0.03	2011-11-16
1194	1918	Sunac China Holdings Limited:O	850,000	1,521,500		0.03	2011-10-20
1195	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,290,807	30,467,733		0.03	2011-11-16
1196	0996	Carnival Group International Holdings Limited:O	304,200	94,302		0.03	2011-08-30
1197	0683	KERRY PROPERTIES LIMITED:O	398,501	11,536,604		0.03	2011-11-14
1198	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,316,961	3,950,883		0.03	2011-11-16
1199	0291	China Resources Beer (Holdings) Company Limited:O	654,816	17,123,438		0.03	2011-11-16
1200	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,000	230,300		0.03	2011-09-19
1201	0455	Tianda Pharmaceuticals Limited:O	492,000	226,320		0.03	2011-08-16
1202	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	865,454	2,639,635		0.03	2011-11-16
1203	3918	NagaCorp Ltd.:O	543,293	1,064,854		0.03	2011-11-14
1204	0941	China Mobile Limited (HK):O	5,230,935	400,166,528		0.03	2011-11-16
1205	8020	Unitas Holdings Limited:O	130,000	48,100		0.03	2011-10-20
1206	1109	CHINA RESOURCES LAND LIMITED:O	1,507,076	17,512,223		0.03	2011-11-16
1207	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	213,000	2,147,040		0.03	2011-11-16
1208	0474	Aceso Life Science Group Limited:O	724,001	311,320		0.03	2011-10-04
1209	0136	China Ruyi Holdings Limited:O	1,150,500	362,408		0.03	2011-10-27
1210	1328	Goldstream Investment Limited:O	760,000	554,800		0.03	2010-02-04
1211	0528	Kingdom Holdings Limited (KY):O	156,000	112,320		0.03	2011-08-10
1212	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	177,000	1,557,600		0.02	2011-11-01
1213	0951	CHAOWEI POWER HOLDINGS LIMITED:O	250,000	897,500		0.02	2011-11-15
1214	0833	ALLTRONICS HOLDINGS LIMITED:O	78,000	127,920		0.02	2011-08-10
1215	8055	China E-Information Technology Group Limited:O	361,080	92,075		0.02	2011-06-16
1216	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	65,000	105,950		0.02	2011-09-20
1217	8156	Sinopharm Tech Holdings Limited:O	795,000	150,255		0.02	2011-08-01
1218	2898	Longrun Tea Group Company Limited:O	350,000	126,000		0.02	2011-10-31
1219	0756	Summi (Group) Holdings Limited:O	276,000	369,840		0.02	2011-11-16
1220	0212	NANYANG HOLDINGS LIMITED:O	9,500	185,250		0.02	2011-08-11
1221	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,492,092	290,958		0.02	2011-11-16
1222	0888	Bison Finance Group Limited:O	224,686	134,812		0.02	2011-07-04
1223	8119	THIZ TECHNOLOGY GROUP LIMITED:O	379,000	15,160		0.02	2011-01-12
1224	8190	Combest Holdings Limited:O	720,000	115,200		0.02	2011-09-21
1225	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	919,600	*	0.02	2009-07-30
1226	0087	SWIRE PACIFIC LIMITED:B	665,532	12,432,138		0.02	2011-11-03
1227	0538	Ajisen (China) Holdings Limited:O	237,000	2,469,540		0.02	2011-11-09
1228	0672	Zhong An Group Limited:O	522,200	558,754		0.02	2011-11-16
1229	1064	Zhong Hua International Holdings Limited:O	33,200	22,576		0.02	2011-05-13
1230	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	673,000	3,277,510		0.02	2011-11-15
1231	0283	Goldin Properties Holdings Limited:O	262,740	635,831		0.02	2011-10-04
1232	0891	Trinity Limited (BM):O	354,000	2,194,800		0.02	2011-11-15
1233	0063	China Asia Valley Group Limited:O	548,297	35,639		0.02	2011-10-14
1234	0369	Wing Tai Properties Limited:O	274,000	753,500		0.02	2011-09-28
1235	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	80,000	*	0.02	2008-10-02
1236	0764	Eternity Investment Limited:O	1,624,750	136,479		0.02	2011-11-08
1237	8100	Famous Tech International Holdings Limited:O	254,255	31,019		0.02	2011-11-15
1238	0376	Yunfeng Financial Group Limited:O	44,480	158,349		0.02	2011-09-05
1239	1638	Kaisa Group Holdings Ltd.:O	995,000	1,532,300		0.02	2011-11-14
1240	2389	Beijing Health (Holdings) Limited (KY):O	852,000	100,536		0.02	2011-10-03
1241	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	92,000		0.02	2011-09-01
1242	1213	MOBICON GROUP LIMITED:O	40,000	26,000		0.02	2011-05-12
1243	1038	CK Infrastructure Holdings Limited:O	463,242	19,873,082		0.02	2011-11-16
1244	0302	OCBC Bank (Hong Kong) Limited:O	59,043	4,023,780		0.02	2011-11-11
1245	0591	China High Precision Automation Group Limited:O	205,000	561,700	*	0.02	2011-10-31
1246	1229	Nan Nan Resources Enterprise Limited:O	150,000	117,000		0.02	2011-07-04
1247	0954	Changmao Biochemical Engineering Company Limited:H	36,000	37,440		0.02	2011-07-07
1248	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	28,500		0.02	2011-08-15
1249	0973	L'Occitane International S.A.:O	282,750	4,603,170		0.02	2011-11-14
1250	0010	HANG LUNG GROUP LIMITED:O	257,800	11,407,650		0.02	2011-11-16
1251	0660	Wai Chun Bio-Technology Limited:O	2,942,000	211,824		0.02	2011-07-05
1252	1187	Han Tang International Holdings Limited:O	20,000	60,000		0.02	2011-11-16
1253	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	25,200		0.02	2010-10-04
1254	0883	CNOOC LIMITED:O	8,350,402	127,761,151		0.02	2011-11-16
1255	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	168,000		0.02	2011-10-31
1256	0726	DIT Group Limited:O	64,000	16,000		0.02	2011-08-30
1257	1117	China Modern Dairy Holdings Ltd.:O	874,000	1,713,040		0.02	2011-11-16
1258	0997	Chinlink International Holdings Limited:O	36,000	82,800		0.02	2010-03-30
1259	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	112,480		0.02	2011-09-09
1260	0121	C.P. Lotus Corporation:O	1,624,000	329,672		0.02	2011-11-01
1261	8356	Tsun Yip Holdings Limited (KY):O	210,000	199,500		0.02	2011-10-26
1262	1004	China Smarter Energy Group Holdings Limited:O	243,360	243,360		0.02	2011-10-25
1263	8206	Shentong Robot Education Group Company Limited:O	208,000	274,560		0.02	2011-06-09
1264	8120	China Demeter Financial Investments Limited:O	52,800	61,776		0.02	2011-11-04
1265	0573	Tao Heung Holdings Limited:O	173,000	527,650		0.02	2011-11-11
1266	0043	C.P. POKPHAND CO. LTD.:O	2,886,000	2,395,380		0.02	2011-11-15
1267	1090	Da Ming International Holdings Limited:O	176,000	278,080		0.02	2011-09-15
1268	1623	Hilong Holding Limited:O	267,000	435,210		0.02	2011-11-14
1269	0100	CLEAR MEDIA LIMITED (BM):O	87,000	279,270		0.02	2011-10-31
1270	1062	China Development Bank International Investment Limited:O	160,000	200,000		0.02	2011-10-13
1271	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,100	1,605,705		0.02	2011-11-16
1272	0321	TEXWINCA HOLDINGS LIMITED:O	220,000	2,041,600		0.02	2011-11-16
1273	0691	China Shanshui Cement Group Limited:O	446,000	2,626,940		0.02	2011-11-16
1274	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	739,010	10,774,766		0.02	2011-11-16
1275	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	178,200		0.02	2011-09-23
1276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	174,500	7,363,900		0.02	2011-11-11
1277	0589	Portico International Holdings Limited:O	86,500	1,095,090		0.02	2011-11-16
1278	0075	Y. T. REALTY GROUP LIMITED:O	121,000	227,480		0.02	2011-08-23
1279	1683	International Mining Machinery Holdings Limited:O	195,500	1,573,775		0.02	2011-11-10
1280	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	831,600		0.02	2010-06-29
1281	0499	Qingdao Holdings International Limited:O	74,564	111,100		0.01	2011-03-24
1282	1137	Hong Kong Technology Venture Company Limited:O	115,000	493,350		0.01	2011-11-11
1283	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	43,650	3,798		0.01	2011-07-06
1284	0659	CTF Services Limited (BM):O	499,532	5,844,524		0.01	2011-11-16
1285	0543	Pacific Online Limited:O	156,900	608,772		0.01	2011-11-11
1286	0720	AUTO ITALIA HOLDINGS LIMITED:O	351,355	151,083	*	0.01	2011-11-14
1287	1910	Samsonite Group S.A.:O	199,200	2,187,216		0.01	2011-11-04
1288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	307,500		0.01	2011-11-15
1289	0700	TENCENT HOLDINGS LIMITED:O	257,111	40,109,316		0.01	2011-11-16
1290	0678	Genting Hong Kong Limited:O	1,080,200	2,560,074		0.01	2011-11-09
1291	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	245,000	6,664,000		0.01	2011-11-16
1292	0127	CHINESE ESTATES HOLDINGS LIMITED:O	264,814	3,326,064		0.01	2011-11-03
1293	1165	Shunfeng International Clean Energy Limited:O	216,000	92,880		0.01	2011-11-09
1294	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	185,900		0.01	2011-10-28
1295	0320	COMPUTIME GROUP LIMITED:O	114,000	67,260		0.01	2011-10-14
1296	0825	New World Department Store China Limited:O	231,296	1,156,480		0.01	2011-11-09
1297	0494	LI & FUNG LIMITED:O	1,110,161	16,763,431		0.01	2011-11-16
1298	2888	STANDARD CHARTERED PLC:O	326,052	54,287,658		0.01	2011-11-16
1299	0709	GIORDANO INTERNATIONAL LIMITED:O	208,000	1,281,280		0.01	2011-11-16
1300	2341	EcoGreen International Group Limited:O	66,000	135,960		0.01	2011-01-04
1301	0631	Sany Heavy Equipment International Holdings Company Limited:O	415,000	3,154,000		0.01	2011-11-16
1302	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,000	2,211,000		0.01	2011-11-16
1303	6868	Tenfu (Cayman) Holdings Company Limited:O	161,000	861,350		0.01	2011-11-16
1304	0727	Crown International Corporation Limited:O	200,000	24,200		0.01	2011-08-15
1305	8270	China CBM Group Company Limited:O	500,000	155,000		0.01	2011-10-04
1306	0522	ASMPT Limited:O	50,400	4,367,160		0.01	2011-11-16
1307	0641	CHTC Fong's International Company Limited:O	70,000	342,300	*	0.01	2011-06-02
1308	2398	Good Friend International Holdings Inc.:O	50,000	191,500		0.01	2011-08-23
1309	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,800		0.01	2010-11-05
1310	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	150,000	2,604,000		0.01	2011-11-15
1311	0848	Maoye International Holdings Limited:O	665,000	1,396,500		0.01	2011-11-16
1312	8226	KOALA Financial Group Limited:O	52,000	42,640		0.01	2011-10-03
1313	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,000	31,110		0.01	2010-10-22
1314	0458	TRISTATE HOLDINGS LIMITED:O	32,000	128,000		0.01	2011-09-22
1315	0168	TSINGTAO BREWERY COMPANY LIMITED:H	77,238	3,124,277		0.01	2011-11-16
1316	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	344,000	997,600		0.01	2011-11-16
1317	2118	Tian Shan Development (Holding) Limited:O	116,000	235,480		0.01	2011-11-15
1318	8137	Honbridge Holdings Limited:O	714,000	778,260		0.01	2011-11-09
1319	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	66,000	539,220		0.01	2011-11-08
1320	3688	Top Spring International Holdings Limited:O	112,500	387,000		0.01	2011-08-10
1321	8010	Sing Pao Media Enterprises Limited:O	221,102	3,317	*	0.01	2011-06-02
1322	2299	Billion Industrial Holdings Limited:O	252,500	1,113,525		0.01	2011-11-16
1323	0889	DATRONIX HOLDINGS LIMITED:O	34,000	97,580		0.01	2011-11-07
1324	3318	China Boton Group Company Limited:O	52,638	78,431		0.01	2011-11-10
1325	0859	Zhongchang International Holdings Group Limited:O	74,000	31,080		0.01	2011-09-08
1326	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,500	596,450		0.01	2011-11-01
1327	1382	Pacific Textiles Holdings Limited:O	144,000	663,840		0.01	2011-10-27
1328	0955	SCHRAMM HOLDING AG:O	2,000	154,400	*	0.01	2011-10-19
1329	8098	CL Group (Holdings) Limited:O	100,000	40,500		0.01	2011-04-26
1330	1083	Towngas Smart Energy Company Limited:O	245,720	1,046,767		0.01	2011-11-11
1331	0396	Hing Lee (HK) Holdings Limited:O	24,000	30,960		0.01	2011-05-06
1332	2700	Green International Holdings Limited:O	57,000	17,385		0.01	2011-11-16
1333	2313	Shenzhou International Group Holdings Limited:O	123,000	1,321,020		0.01	2011-11-11
1334	8028	Timeless Resources Holdings Limited:O	128,000	22,144		0.01	2011-10-28
1335	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	817,000	12,075,260		0.01	2011-11-15
1336	1128	Wynn Macau, Limited:O	490,000	9,437,400		0.01	2011-11-16
1337	0059	Skyfame Realty (Holdings) Limited:O	139,341	133,767		0.01	2011-11-03
1338	0550	Allegro Culture Limited:O	30,000	61,500		0.01	2011-09-26
1339	0468	Greatview Aseptic Packaging Company Limited:O	120,000	355,200		0.01	2011-11-07
1340	1878	SOUTHGOBI RESOURCES LTD.:O	16,150	969,808		0.01	2011-11-16
1341	8051	CircuTech International Holdings Limited:O	800	3,200		0.01	2011-01-05
1342	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	42,000	54,600		0.01	2011-11-11
1343	1628	Yuzhou Group Holdings Company Limited:O	201,000	402,000		0.01	2011-08-29
1344	0506	China Foods Limited:O	232,000	1,426,800		0.01	2011-11-10
1345	0668	Doyen International Holdings Limited:O	104,000	153,920		0.01	2011-07-29
1346	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,000	105,525		0.01	2011-08-23
1347	0511	TELEVISION BROADCASTS LIMITED:O	34,212	1,604,543		0.01	2011-11-09
1348	0147	International Business Settlement Holdings Limited:O	1,470,000	264,600		0.01	2011-07-12
1349	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,131	93,757		0.01	2011-08-08
1350	0531	Samson Holding Ltd.:O	232,000	199,520		0.01	2011-10-18
1351	1866	CHINA XLX FERTILISER LTD.:O	76,000	145,920		0.01	2011-09-30
1352	0020	WHEELOCK AND COMPANY LIMITED:O	153,001	3,350,722		0.01	2011-11-16
1353	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,600		0.01	2008-09-09
1354	0618	Peking University Resources (Holdings) Company Limited:O	80,000	21,600		0.01	2011-04-20
1355	0327	PAX Global Technology Limited:O	73,598	143,516		0.01	2011-10-12
1356	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	78,000	63,960		0.01	2011-09-30
1357	0053	GUOCO GROUP LIMITED:O	23,000	1,748,000		0.01	2011-11-04
1358	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,680	32,357		0.01	2011-04-28
1359	0111	Cinda International Holdings Limited:O	44,000	44,000		0.01	2011-10-17
1360	8061	ACROSSASIA LIMITED:O	340,000	34,340		0.01	2011-06-15
1361	0846	Mingfa Group (International) Company Limited:O	407,000	862,840		0.01	2011-11-16
1362	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,500	5,941,350		0.01	2011-11-16
1363	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	94,892	415,627		0.01	2011-05-13
1364	2300	AMVIG Holdings Limited:O	58,000	275,500		0.01	2011-08-11
1365	1010	Sky Blue 11 Company Limited:O	20,000	13,600		0.01	2011-10-18
1366	1112	Health and Happiness (H&H) International Holdings Limited:O	35,500	425,290		0.01	2011-11-04
1367	2168	AirPower Technologies Limited:O	103,500	846,630		0.01	2011-11-08
1368	0831	CONVENIENCE RETAIL ASIA LIMITED:O	42,000	140,280		0.01	2011-11-10
1369	0609	Tiande Chemical Holdings Limited:O	48,000	61,440		0.01	2011-08-09
1370	0377	China Huajun Group Limited:O	140,000	40,600		0.01	2011-11-01
1371	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	85,500	1,979,325		0.01	2011-11-11
1372	0467	United Energy Group Limited:O	662,000	774,540		0.01	2011-11-16
1373	1231	Newton Resources Ltd:O	204,655	192,376		0.01	2011-11-10
1374	0486	UNITED COMPANY RUSAL, IPJSC:O	760,000	4,780,400		0.01	2011-11-16
1375	8179	Palinda Group Holdings Limited:O	16,000	55,360		0.01	2011-11-16
1376	8148	Wuxi Life International Holdings Group Limited:O	10,000	3,100	*	0.01	2007-06-26
1377	0664	DreamEast Group Limited:Wrnt	2,000	810		0.00	2011-03-04
1378	3991	Changhong Jiahua Holdings Limited:O	16,000	28,480		0.00	2011-04-06
1379	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	116,000		0.00	2011-09-12
1380	1005	MATRIX HOLDINGS LIMITED:O	34,000	57,800		0.00	2011-10-21
1381	3633	Zhongyu Energy Holdings Limited:O	110,000	83,600		0.00	2011-04-27
1382	0266	TIAN TECK LAND LIMITED:O	21,808	146,114		0.00	2011-08-23
1383	0926	Besunyen Holdings Company Limited:O	77,000	106,260		0.00	2011-11-10
1384	0413	South China Holdings Company Limited:O	136,535	68,268		0.00	2011-09-06
1385	1928	Sands China Ltd.:O	359,600	7,713,420		0.00	2011-11-16
1386	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	70,800		0.00	2011-08-02
1387	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	38,400		0.00	2011-10-24
1388	1882	Haitian International Holdings Limited:O	69,000	490,590		0.00	2011-11-14
1389	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	112,000		0.00	2011-09-27
1390	6030	CITIC Securities Company Limited:H	48,000	668,160		0.00	2011-11-15
1391	6838	WINOX HOLDINGS LIMITED:O	20,000	30,000		0.00	2011-08-22
1392	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,700		0.00	2011-09-15
1393	2688	ENN Energy Holdings Limited:O	38,000	1,041,200		0.00	2011-10-18
1394	0335	UPBEST GROUP LIMITED:O	48,000	43,200		0.00	2009-06-15
1395	3389	Hengdeli Holdings Limited:O	156,000	441,480		0.00	2011-11-15
1396	8048	Yu Tak International Holdings Limited:O	36,000	3,996		0.00	2011-09-22
1397	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	135,000		0.00	2011-10-17
1398	0425	Minth Group Limited:O	36,000	278,280		0.00	2011-09-16
1399	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,800		0.00	2011-09-16
1400	3683	Great Harvest Maeta Holdings Limited:O	27,500	31,625		0.00	2011-08-15
1401	0210	Daphne International Holdings Limited:O	53,000	457,390		0.00	2011-11-16
1402	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	23,600		0.00	2011-11-02
1403	1127	Lion Rock Group Limited:O	16,000	7,600		0.00	2011-07-25
1404	0072	Meta Media Holdings Limited:O	14,000	35,000		0.00	2011-11-02
1405	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,268	468,232		0.00	2011-11-04
1406	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	22,800		0.00	2011-07-20
1407	0762	CHINA UNICOM (HONG KONG) LIMITED:O	724,652	12,014,730		0.00	2011-11-16
1408	0881	Zhongsheng Group Holdings Limited:O	57,000	780,900		0.00	2011-11-16
1409	0558	L.K. Technology Holdings Limited:O	32,500	68,250		0.00	2011-08-09
1410	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	835,800		0.00	2011-02-14
1411	0151	Want Want China Holdings Limited:O	365,000	2,657,200		0.00	2011-11-16
1412	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	98,600		0.00	2011-08-09
1413	3360	Far East Horizon Limited:O	73,000	512,460		0.00	2011-11-10
1414	1700	Springland International Holdings Limited:O	63,000	309,330		0.00	2011-10-17
1415	2098	Zall Smart Commerce Group Ltd.:O	86,000	290,680		0.00	2011-11-14
1416	0251	S E A HOLDINGS LIMITED:O	16,000	53,120		0.00	2011-09-07
1417	0638	KIN YAT HOLDINGS LIMITED:O	10,000	13,800		0.00	2011-11-02
1418	3813	Pou Sheng International (Holdings) Limited:O	100,000	106,000		0.00	2011-09-05
1419	3368	Parkson Retail Group Limited:O	65,000	642,850		0.00	2011-11-15
1420	0456	New City Development Group Limited:O	6,156	1,631	*	0.00	2009-04-06
1421	1193	China Resources Gas Group Limited:O	44,800	519,680		0.00	2011-11-14
1422	0069	SHANGRI-LA ASIA LIMITED:O	68,554	972,096		0.00	2011-11-16
1423	3308	Golden Eagle Retail Group Limited:O	42,000	725,760		0.00	2011-11-16
1424	0093	Zero Fintech Group Limited (BM):O	42,000	26,040		0.00	2011-09-22
1425	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	8,800		0.00	2011-09-28
1426	1302	LifeTech Scientific Corporation:O	10,000	19,800		0.00	2011-11-14
1427	0158	MELBOURNE ENTERPRISES LIMITED:O	500	56,750		0.00	2011-11-02
1428	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	626,340		0.00	2011-11-16
1429	0220	Uni-President China Holdings Ltd.:O	70,000	324,800		0.00	2011-11-14
1430	0207	Joy City Property Limited:O	10,000	11,000		0.00	2011-06-22
1431	1913	PRADA S.P.A.:O	44,700	1,687,425		0.00	2011-11-14
1432	0960	Longfor Group Holdings Limited:O	90,000	806,400		0.00	2011-11-14
1433	0967	SOUND GLOBAL LTD.:O	22,000	75,460		0.00	2011-11-15
1434	1728	China ZhengTong Auto Services Holdings Limited:O	36,000	324,720		0.00	2011-11-10
1435	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	33,600		0.00	2011-09-15
1436	0805	GLENCORE PLC:O	72,800	3,720,080		0.00	2011-11-03
1437	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	1,190,700		0.00	2011-11-16
1438	0530	Goldin Financial Holdings Limited:O	30,534	23,817		0.00	2011-05-30
1439	0975	Mongolian Mining Corporation:O	32,500	222,625		0.00	2011-11-16
1440	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,144	17,288		0.00	2011-07-18
1441	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,800		0.00	2010-12-17
1442	2028	Jolimark Holdings Limited:O	4,000	3,280		0.00	2011-04-14
1443	1378	China Hongqiao Group Limited:O	41,500	161,435		0.00	2011-11-10
1444	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	8,440		0.00	2011-11-11
1445	0605	China Financial Services Holdings Limited:O	20,000	9,100		0.00	2011-11-10
1446	6210	VALE SA:HDRO	1,650	326,700		0.00	2011-08-10
1447	1028	C.banner International Holdings Limited:O	10,000	17,300		0.00	2011-10-04
1448	8317	Finet Group Limited:O	2,200	902		0.00	2011-08-05
1449	0411	LAM SOON (HONG KONG) LIMITED:O	840	4,032		0.00	2011-11-01
1450	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	10,620		0.00	2011-09-12
1451	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	539,000		0.00	2011-07-25
1452	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2009-02-11
1453	1836	Stella International Holdings Limited:O	2,000	34,840		0.00	2011-10-18
1454	0114	HERALD HOLDINGS LIMITED (BM):O	1,102	937		0.00	2011-09-27
1455	0940	China Animal Healthcare Ltd.:O	2,000	3,180		0.00	2011-08-04
1456	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	28,350		0.00	2011-11-10
1457	0847	KAZ MINERALS LIMITED:O	30	3,483		0.00	2011-08-12

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