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

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CCASS holdings on 2011-11-16

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	0653	BONJOUR HOLDINGS LIMITED:O	1,676,740,000	2,045,622,800		55.75	2011-11-16
2	0371	Beijing Enterprises Water Group Limited:O	687,056,469	1,380,983,503		9.94	2011-11-15
3	0040	Gold Peak Technology Group Limited:O	56,922,247	42,122,463		7.25	2011-11-08
4	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,502,100	1,755,567		3.56	2011-11-01
5	8103	hmvod Limited:O	10,340,000	2,533,300		3.40	2011-10-31
6	8173	Hephaestus Holdings Limited:O	25,950,400	5,319,832		2.84	2011-09-27
7	0988	Silk Road Logistics Holdings Limited:O	55,090,870	34,707,248		2.84	2011-11-15
8	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,080,486	15,094,381		2.28	2009-10-06
9	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,536,800	8,846,760		2.09	2009-09-17
10	3828	Ming Fai International Holdings Limited:O	12,912,000	14,074,080		1.93	2011-11-14
11	0822	Ka Shui International Holdings Limited:O	14,684,000	8,223,040		1.65	2011-11-11
12	1800	China Communications Construction Company Limited:H	68,912,302	405,204,336		1.56	2011-11-16
13	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,628,000	11,087,720		1.51	2011-08-09
14	1217	China Innovation Investment Limited:O	91,712,000	2,292,800		1.31	2011-11-01
15	0205	SEEC MEDIA GROUP LIMITED:O	22,456,000	5,119,968		1.29	2011-06-10
16	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,830,000	591,470		1.23	2011-11-14
17	2312	China Financial Leasing Group Limited:O	11,787,800	8,840,850		1.20	2011-11-14
18	8265	China Trustful Group Limited:O	1,620,000	1,393,200		1.08	2011-09-15
19	0723	Reliance Global Holdings Limited (BM):O	63,667,576	14,707,210	*	1.00	2011-11-14
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	271,956,000	107,422,620		0.99	2011-11-16
21	0251	S E A HOLDINGS LIMITED:O	5,879,619	19,520,335		0.88	2011-04-20
22	0625	RREEF China Commercial Trust:Unit	3,925,000	17,073,750	*	0.85	2011-03-01
23	8080	North Asia Strategic Holdings Limited:O	112,099,708	3,362,991		0.83	2011-10-31
24	2326	New Provenance Everlasting Holdings Limited:O	38,386,000	3,070,880	*	0.79	2008-10-09
25	1808	Enterprise Development Holdings Limited (KY):O	6,240,000	1,622,400		0.77	2011-10-31
26	0076	Elate Holdings Limited:O	3,070,099	1,289,442		0.77	2011-11-16
27	0390	CHINA RAILWAY GROUP LIMITED:H	31,795,775	82,669,015		0.76	2011-11-16
28	0500	Frontier Services Group Limited:O	8,295,091	2,447,052		0.73	2011-11-10
29	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,358,000	1,285,610		0.71	2007-06-26
30	0976	Chiho Environmental Group Limited:O	7,086,000	32,312,160		0.68	2011-11-04
31	1041	Lamtex Holdings Limited:O	30,737,800	4,979,524		0.67	2011-11-15
32	0333	Top Form International Limited:O	6,876,000	2,475,360		0.64	2011-11-15
33	2866	COSCO SHIPPING Development Co., Ltd.:H	23,372,050	32,253,429		0.62	2011-11-16
34	0477	AUPU Group Holding Company Limited:O	6,652,000	4,323,800		0.62	2011-09-28
35	0760	Talent Property Group Limited:O	16,712,500	2,941,400		0.60	2011-08-09
36	0701	CNT GROUP LIMITED:O	11,114,594	4,056,827		0.59	2011-08-15
37	0260	AVIC Joy Holdings (HK) Limited:O	14,286,397	3,228,726		0.59	2011-08-12
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,183,200	7,359,504		0.58	2011-11-16
39	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,530,105	903,764,731		0.57	2011-11-16
40	2878	Solomon Systech (International) Limited:O	13,842,000	2,865,294		0.56	2011-10-03
41	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,702,040	1,172,857		0.56	2011-08-16
42	0513	CONTINENTAL HOLDINGS LIMITED:O	28,350,000	3,061,800		0.55	2011-06-07
43	3378	Xiamen International Port Co., Ltd:H	5,256,000	5,781,600		0.53	2011-11-15
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,456,563	686,435,625		0.51	2011-11-16
45	0459	Legend Upstar Holdings Limited (KY):O	41,780,000	1,754,760		0.50	2011-11-15
46	0235	CSC Holdings Limited (HK):O	18,445,000	3,135,650		0.50	2011-11-04
47	0108	GR Life Style Company Limited:O	658,000	921,200		0.50	2011-04-29
48	3993	CMOC Group Limited (CN):H	6,405,542	22,483,452		0.49	2011-11-16
49	0471	Silkwave Inc:O	21,751,911	717,813		0.48	2011-11-10
50	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,465,000	4,197,100		0.48	2011-11-15
51	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	2,698,600		0.48	2011-09-06
52	0353	Energy International Investments Holdings Limited:O	63,609,000	2,035,488		0.47	2011-11-02
53	1200	Midland Holdings Limited (BM):O	3,380,000	12,607,400		0.47	2011-11-16
54	0929	IPE GROUP LIMITED:O	4,330,000	2,814,500		0.47	2011-11-04
55	1047	NGAI HING HONG COMPANY LIMITED:O	1,708,000	614,880		0.46	2011-10-27
56	0808	Prosperity Real Estate Investment Trust:Unit	6,287,375	9,619,684		0.46	2011-11-11
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,356,944	4,259,152		0.45	2011-11-10
58	0362	China Zenith Chemical Group Limited:O	3,323,700	1,695,087		0.45	2011-10-31
59	1700	Springland International Holdings Limited:O	10,997,000	53,995,270		0.44	2011-10-04
60	1053	Chongqing Iron & Steel Company Limited:H	2,319,000	3,084,270		0.43	2011-11-16
61	2006	Shanghai Jin Jiang Capital Company Limited:H	5,996,000	5,876,080		0.43	2011-11-16
62	0767	Zhong Ji Longevity Science Group Limited:O	20,699,680	703,789		0.42	2011-11-10
63	0294	Yangtzekiang Garment Limited:O	862,356	1,810,948		0.42	2011-11-09
64	0850	Long Well International Holdings Limited:O	17,221,999	4,236,612		0.42	2011-11-15
65	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,347,840	11,692,243		0.41	2011-11-16
66	0439	KuangChi Science Limited:O	4,684,000	117,100	*	0.41	2008-09-09
67	0090	Puxing Energy Limited:O	1,688,000	1,603,600		0.41	2011-11-08
68	1033	Sinopec Oilfield Service Corporation:H	5,692,000	10,814,800		0.41	2011-11-15
69	0347	Angang Steel Company Limited:H	4,331,779	22,048,755		0.40	2011-11-16
70	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,796,000	3,448,320		0.40	2011-11-16
71	0651	China Ocean Industry Group Limited:O	14,280,770	1,613,727		0.39	2011-10-26
72	0635	PLAYMATES HOLDINGS LIMITED:O	951,032	2,206,394		0.38	2011-09-19
73	0332	Yuan Heng Gas Holdings Limited:O	3,034,200	1,850,862		0.38	2011-09-21
74	0245	China Vered Financial Holding Corporation Limited:O	28,017,100	868,530		0.38	2011-11-14
75	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	538,250	1,291,800		0.38	2011-11-08
76	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,654,034	30,749,303		0.38	2011-11-16
77	0627	Japan Kyosei Group Company Limited:O	13,589,000	190,246	*	0.38	2009-10-19
78	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,733,898	37,183,490		0.38	2011-11-16
79	1196	Realord Group Holdings Limited:O	2,391,000	1,063,995		0.38	2011-09-23
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,987,244	6,104,005		0.37	2011-11-11
81	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,694,282	1,009,271		0.37	2011-08-26
82	0778	Fortune Real Estate Investment Trust:Unit	6,088,459	22,222,875		0.36	2011-11-16
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,242,000	13,919,660		0.36	2011-11-16
84	0358	Jiangxi Copper Company Limited:H	4,995,000	90,609,300		0.36	2011-11-16
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,289,085	2,857,080		0.36	2011-11-15
86	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,900,000	4,503,000		0.36	2011-11-15
87	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,388,133	4,741,557		0.36	2011-10-28
88	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,247,219	775,452		0.36	2011-11-14
89	0419	Hony Media Group:O	15,935,837	1,689,199		0.35	2011-10-26
90	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,441,200	691,776		0.35	2011-10-27
91	0719	Shandong Xinhua Pharmaceutical Company Limited:H	526,000	1,067,780		0.35	2011-07-19
92	0059	Skyfame Realty (Holdings) Limited:O	5,116,529	4,911,868		0.35	2011-09-12
93	3883	China Aoyuan Group Limited:O	9,023,000	8,030,470		0.35	2011-11-10
94	0933	Brightoil Petroleum (Holdings) Limited:O	23,311,000	43,358,460		0.34	2011-11-16
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,522,781	7,050,263		0.34	2011-11-14
96	2222	NVC International Holdings Limited:O	10,737,000	36,827,910		0.34	2011-11-16
97	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,073,040	22,219,915		0.34	2011-07-14
98	0403	STARLITE HOLDINGS LIMITED:O	1,756,000	553,140		0.33	2011-06-27
99	8203	Kaisun Holdings Limited:O	8,460,000	2,411,100		0.33	2011-10-07
100	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,248,792	21,923,767		0.33	2011-11-16
101	0166	New Times Corporation Limited (BM):O	29,104,571	1,251,497		0.32	2011-11-14
102	0736	China Properties Investment Holdings Limited:O	766,608	214,650		0.31	2011-10-24
103	0588	Beijing North Star Company Limited:H	2,198,000	2,593,640		0.31	2011-11-02
104	0030	YNBY International Limited:O	1,986,000	814,260		0.31	2011-11-16
105	0098	Xingfa Aluminium Holdings Limited:O	1,290,000	2,347,800		0.31	2011-08-10
106	1207	SRE Group Limited:O	15,159,876	5,836,552		0.31	2011-11-01
107	0405	Yuexiu Real Estate Investment Trust:Unit	3,255,600	11,524,824		0.31	2011-11-14
108	0372	PT International Development Corporation Limited:O	2,332,103	664,649		0.30	2011-08-24
109	0402	Peace Map Holding Limited:O	27,596,000	1,214,224		0.30	2011-11-09
110	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,448,000	46,807,440		0.30	2011-11-16
111	8279	AGTech Holdings Limited:O	11,058,175	3,980,943		0.30	2011-09-28
112	0618	Peking University Resources (Holdings) Company Limited:O	3,252,000	878,040		0.29	2010-10-13
113	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,060,000	11,154,800		0.29	2011-11-16
114	0005	HSBC HOLDINGS PLC:O	51,935,394	3,155,075,186		0.29	2011-11-16
115	1997	Regent Manner International Holdings Limited:O	6,029,000	10,852,200		0.29	2011-11-04
116	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	282,000	473,760		0.29	2010-12-09
117	0895	Dongjiang Environmental Company Limited:H	102,000	2,611,200		0.29	2011-11-07
118	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,800,000	192,000		0.29	2010-12-30
119	0565	Art Group Holdings Limited (KY):O	2,930,000	416,060		0.28	2011-10-31
120	0340	Tongguan Gold Group Limited:O	25,594,600	2,892,190	*	0.28	2011-10-12
121	3988	BANK OF CHINA LIMITED:H	232,653,695	630,491,513		0.28	2011-11-16
122	1142	E&P Global Holdings Limited:O	573,700	122,198		0.28	2011-11-14
123	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,908,000	1,727,000		0.28	2011-11-03
124	2899	ZIJIN MINING GROUP CO., LTD.:H	16,641,945	55,916,935		0.28	2011-11-16
125	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,936,620	36,138,172		0.28	2011-11-16
126	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,722,007	55,341,922		0.27	2011-11-16
127	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,130,248	2,194,155		0.27	2011-11-11
128	1191	China Gem Holdings Limited:O	11,449,200	595,358		0.27	2011-11-03
129	1766	CRRC Corporation Limited:H	5,517,000	27,695,340		0.27	2011-11-16
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,612,000	3,781,840		0.27	2011-11-15
131	0789	Artini Holdings Limited:O	3,328,000	512,512		0.27	2011-11-01
132	0435	Sunlight Real Estate Investment Trust:Unit	4,294,923	9,448,831		0.27	2011-11-16
133	0082	Crazy Sports Group Limited:O	7,052,000	8,321,360		0.27	2011-11-16
134	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,336,806	3,382,709		0.27	2011-11-15
135	0689	EPI (Holdings) Limited:O	5,755,368	1,105,031		0.27	2011-11-14
136	1222	WANG ON GROUP LIMITED:O	17,282,116	1,192,466		0.26	2011-11-11
137	0681	Chinese People Holdings Company Limited:O	15,294,572	2,967,147		0.26	2011-11-02
138	1822	China Wood International Holding Co., Limited:O	1,635,000	572,250		0.26	2011-08-10
139	0910	China Sandi Holdings Limited:O	25,552,000	1,252,048		0.26	2011-11-16
140	1000	BEIJING MEDIA CORPORATION LIMITED:H	142,000	653,200		0.26	2011-09-16
141	0384	CHINA GAS HOLDINGS LIMITED:O	11,334,000	29,581,740		0.26	2011-11-16
142	0406	YAU LEE HOLDINGS LIMITED:O	1,126,250	1,171,300		0.26	2011-10-11
143	8250	Du Du Holdings Limited (KY):O	2,834,400	337,294		0.26	2011-08-09
144	0485	China Sinostar Group Company Limited:O	3,825,190	443,722		0.26	2011-10-17
145	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	974,000	2,337,600		0.25	2011-06-09
146	6488	SBI Holdings, Inc.:HDRO	1,250	75,000		0.25	2011-05-04
147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,784,785	684,935		0.25	2011-11-15
148	0246	REAL GOLD MINING LIMITED:O	2,288,500	20,276,110	*	0.25	2011-11-09
149	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,722,000	3,791,580		0.25	2011-11-01
150	0375	YGM TRADING LIMITED:O	412,972	7,681,279		0.25	2011-11-10
151	3838	China Starch Holdings Limited:O	14,501,000	4,060,280		0.25	2011-11-16
152	0833	ALLTRONICS HOLDINGS LIMITED:O	787,000	1,290,680		0.25	2011-09-26
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	642,000	577,800		0.25	2011-11-15
154	3323	China National Building Material Company Limited:H	7,154,713	70,617,017		0.25	2011-11-16
155	0575	Regent Pacific Group Limited:O	8,650,000	2,205,750		0.25	2011-11-16
156	0603	China Oil And Gas Group Limited:O	12,260,400	7,356,240		0.25	2011-11-14
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,607,802	38,815,520		0.24	2011-11-16
158	1399	Veson Holdings Limited (KY):O	2,514,000	1,043,310		0.24	2011-11-14
159	1618	Metallurgical Corporation of China Ltd.:H	6,937,298	11,654,661		0.24	2011-11-16
160	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,670,000	921,150		0.24	2011-11-11
161	0566	Hanergy Thin Film Power Group Limited:O	31,632,000	9,805,920		0.24	2011-11-16
162	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	934,800	673,056		0.23	2011-11-08
163	0505	Xingye Alloy Materials Group Limited (KY):O	1,617,700	1,714,762		0.23	2011-11-15
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	305,054	85,415		0.23	2011-11-10
165	8081	Hang Tai Yue Group Holdings Limited:O	2,400,000	252,000		0.23	2011-07-28
166	3933	United Laboratories International Holdings Limited (The):O	3,012,000	14,939,520		0.23	2011-11-16
167	0474	Aceso Life Science Group Limited:O	6,640,001	2,855,200		0.23	2011-09-09
168	0697	Shoucheng Holdings Limited:O	20,639,050	10,732,306		0.23	2011-11-16
169	0841	Asia Cassava Resources Holdings Limited:O	918,000	761,940		0.23	2011-10-31
170	0274	Renaissance Asia Silk Road Group Limited:O	12,014,800	1,045,288	*	0.23	2011-09-27
171	0959	Century Entertainment International Holdings Limited:O	9,529,517	886,245		0.23	2011-11-16
172	0123	Yuexiu Property Company Limited:O	21,237,000	24,847,290		0.23	2011-11-16
173	8009	Chinese Energy Holdings Limited:O	43,510,000	435,100		0.23	2011-11-01
174	0710	BOE Varitronix Limited:O	736,677	2,342,633		0.23	2011-11-09
175	8111	China Technology Industry Group Limited:O	2,030,000	639,450		0.23	2011-10-31
176	0038	FIRST TRACTOR COMPANY LIMITED:H	912,000	6,566,400		0.23	2011-11-16
177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,900,666	15,351,793		0.23	2011-11-16
178	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	580,000	382,800		0.22	2011-10-12
179	2324	Capital VC Limited:O	1,874,007	580,942		0.22	2011-10-13
180	0921	Hisense Home Appliances Group Co., Ltd.:H	1,023,000	1,554,960		0.22	2011-11-16
181	8045	Jiangsu NandaSoft Technology Company Limited:H	936,000	407,160		0.22	2010-04-14
182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,102,800	5,381,664		0.22	2011-11-16
183	0280	KING FOOK HOLDINGS LIMITED:O	952,000	1,304,240		0.22	2011-11-03
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,010,000	2,555,100		0.22	2011-11-07
185	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,534,000	1,343,020		0.22	2011-11-04
186	1121	Golden Solar New Energy Technology Holdings Limited:O	2,142,000	2,377,620		0.22	2011-11-14
187	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,698,625	391,324,295		0.21	2011-11-16
188	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	472,000	2,865,040	*	0.21	2011-11-08
189	0064	GET NICE HOLDINGS LIMITED:O	9,578,000	2,969,180		0.21	2011-11-15
190	0008	PCCW LIMITED:O	15,498,016	47,888,869		0.21	2011-11-16
191	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,169,000	6,908,420		0.21	2011-11-16
192	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,990,000	8,162,700		0.21	2011-11-16
193	1323	Huasheng International Holding Limited:O	1,392,000	570,720		0.21	2011-11-03
194	0602	Jiahua Stores Holdings Limited:O	2,155,000	840,450		0.21	2011-11-09
195	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,375,400	29,280,338		0.21	2011-11-16
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,458,214	1,382,862		0.21	2011-11-07
197	1073	Da Yu Financial Holdings Limited:O	1,666,000	616,420		0.21	2011-11-15
198	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,195,160	18,300,531		0.21	2011-11-16
199	0730	Capital Industrial Financial Services Group Limited:O	2,347,000	657,160		0.20	2011-10-04
200	87001	Hui Xian Real Estate Investment Trust:Unit	10,183,000	35,131,350		0.20	2011-11-16
201	0515	China Silver Technology Holdings Limited:O	902,000	1,921,260		0.20	2011-11-16
202	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	410,000	492,000		0.20	2011-11-11
203	0659	CTF Services Limited (BM):O	6,830,562	79,917,575		0.20	2011-11-15
204	0052	FAIRWOOD HOLDINGS LIMITED:O	251,100	2,551,176		0.20	2011-11-16
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,676,000	13,513,640		0.20	2011-11-16
206	8167	Neo Telemedia Limited:O	3,968,000	1,249,920		0.20	2011-11-14
207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,475,000	6,068,250		0.20	2011-11-14
208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,471,853	697,842		0.20	2011-11-14
209	0309	Xinhua News Media Holdings Limited:O	2,293,000	905,735		0.20	2011-08-30
210	0476	Ev Dynamics (Holdings) Limited:O	2,718,650	2,120,547	*	0.20	2011-11-01
211	2355	BAOYE GROUP COMPANY LIMITED:H	610,000	2,257,000		0.20	2011-05-13
212	2369	Coolpad Group Limited:O	4,194,000	7,255,620		0.20	2011-11-16
213	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,503,758	24,061,114		0.19	2011-11-16
214	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,588,280	1,069,947		0.19	2011-11-14
215	0438	IRICO Group New Energy Company Limited:H	1,216,800	596,232		0.19	2011-11-01
216	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,321,900	1,410,304		0.19	2011-08-24
217	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,508,000	1,477,840		0.19	2011-10-21
218	0543	Pacific Online Limited:O	2,074,040	8,047,275		0.19	2011-10-04
219	0013	Hutchison Whampoa Limited:O	8,128,437	563,707,106		0.19	2011-11-16
220	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,439,000	3,597,500		0.19	2011-11-15
221	0857	PETROCHINA COMPANY LIMITED:H	39,954,711	409,935,335		0.19	2011-11-16
222	3800	GCL Technology Holdings Limited (KY):O	29,258,632	67,294,854		0.19	2011-11-16
223	1282	Renze Harvest International Limited:O	5,516,017	1,263,168		0.19	2011-11-09
224	1104	APAC Resources Limited:O	12,900,000	4,257,000		0.19	2011-10-25
225	0637	Lee Kee Holdings Limited:O	1,556,000	746,880		0.19	2011-10-11
226	8200	SAU SAN TONG HOLDINGS LIMITED:O	465,450	237,380		0.19	2011-11-11
227	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,708,000	202,444	*	0.19	2009-01-19
228	1130	China Environmental Resources Group Limited:O	4,092,200	356,021		0.19	2011-10-17
229	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,777,695	9,937,606		0.19	2011-11-16
230	0272	SHUI ON LAND LIMITED:O	9,656,792	22,114,054		0.19	2011-11-16
231	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,365,856	50,750,748		0.18	2011-11-16
232	1185	China Energine International (Holdings) Limited:O	7,309,714	2,192,914		0.18	2011-10-12
233	1131	Agritrade Resources Limited:O	1,066,600	495,969		0.18	2011-11-16
234	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	702,000	1,740,960	*	0.18	2010-05-04
235	8046	Heng Xin China Holdings Limited:O	4,523,738	4,026,127		0.18	2011-11-11
236	8296	Sino-Life Group Limited:O	1,348,000	363,960		0.18	2011-09-28
237	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,353,040	4,004,797		0.18	2011-11-16
238	0022	MEXAN LIMITED (BM):O	2,377,997	249,690		0.18	2011-04-06
239	1202	Chengdu SIWI Science and Technology Company Limited:H	290,000	234,900		0.18	2011-11-11
240	0968	Little Sheep Group Limited:O	1,878,000	12,019,200		0.18	2011-11-16
241	1398	Industrial and Commercial Bank of China Limited:H	156,112,638	725,923,767		0.18	2011-11-16
242	2083	Nature Home Holding Company Limited:O	2,711,000	4,744,250		0.18	2011-11-16
243	0916	China Longyuan Power Group Corporation Limited:H	4,869,000	29,067,930		0.18	2011-11-16
244	1898	China Coal Energy Company Limited:H	7,363,939	75,554,014		0.18	2011-11-16
245	3318	China Boton Group Company Limited:O	907,866	1,352,720		0.18	2011-09-05
246	0364	Blockchain Group Company Limited:O	2,559,440	468,378		0.18	2011-09-12
247	1717	Ausnutria Dairy Corporation Ltd:O	1,716,000	2,368,080		0.18	2011-11-10
248	1893	China National Materials Company Limited:H	2,044,680	7,463,082		0.18	2011-11-16
249	0802	China e-Wallet Payment Group Limited:O	865,123	994,891		0.18	2011-11-16
250	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,129,703	36,971,644		0.17	2011-11-16
251	0067	China Lumena New Materials Corp.:O	9,790,000	17,034,600		0.17	2011-11-16
252	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,353,000	10,212,020		0.17	2011-11-16
253	0690	Uni-Bio Science Group Limited:O	2,249,299	955,952	*	0.17	2010-03-10
254	8082	Qing Hua Holding Group Company Limited (BM):O	1,732,000	493,620		0.17	2011-10-12
255	1076	Imperial Pacific International Holdings Limited:O	2,025,400	597,493	*	0.17	2008-12-09
256	0985	CST Holding (HK) Limited (KY):O	46,536,027	5,444,715		0.17	2011-11-15
257	0233	Mingyuan Medicare Development Company Limited:O	6,910,000	2,383,950		0.17	2011-11-10
258	1090	Da Ming International Holdings Limited:O	1,762,000	2,783,960		0.17	2011-08-18
259	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,287,000	11,077,190		0.17	2011-11-16
260	1186	China Railway Construction Corporation Limited:H	3,495,529	17,128,092		0.17	2011-11-16
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,176,000	3,382,560		0.17	2011-11-15
262	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	572,000	1,944,800		0.17	2011-06-09
263	2288	Rykadan Capital Limited:O	806,000	1,031,680		0.17	2011-11-08
264	0223	Elife Holdings Limited:O	2,294,000	619,380		0.17	2011-10-19
265	0337	Greenland Hong Kong Holdings Limited:O	1,735,975	2,603,963		0.17	2011-11-10
266	0097	HENDERSON INVESTMENT LIMITED:O	5,014,875	2,908,628		0.16	2011-11-11
267	0389	China Tontine Wines Group Limited:O	3,312,000	3,212,640		0.16	2011-11-16
268	1225	Lerado Financial Group Company Limited:O	1,226,000	882,720		0.16	2011-11-01
269	2777	Guangzhou R&F Properties Co., Ltd.:H	1,655,194	10,824,969		0.16	2011-11-14
270	0706	Beautiful China Holdings Company Limited:O	3,482,000	487,480		0.16	2011-04-27
271	0261	GBA Holdings Limited:O	106,391,400	1,063,914		0.16	2011-11-16
272	2088	Xiwang Property Holdings Company Limited:O	1,636,312	2,536,284		0.16	2011-11-11
273	0800	A8 New Media Group Limited:O	772,000	918,680		0.16	2011-11-14
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,579,358	63,269,920		0.16	2011-11-16
275	2468	Trony Solar Holdings Company Limited:O	2,539,000	3,529,210		0.16	2011-11-14
276	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	800,000	1,120,000		0.16	2011-11-16
277	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,252,399	94,411,225		0.16	2011-11-16
278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,308,000	5,325,880		0.16	2011-11-16
279	1838	China Properties Group Limited:O	2,877,000	5,754,000		0.16	2011-11-02
280	0171	Silver Grant International Holdings Group Limited:O	3,634,750	6,288,118		0.16	2011-11-16
281	0870	3D-GOLD Jewellery Holdings Limited:O	1,500,809	975,526	*	0.16	2008-10-03
282	0724	Ruixin International Holdings Limited:O	18,470,000	1,717,710		0.16	2011-11-11
283	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,764,000	85,869,840		0.16	2011-11-16
284	0296	Emperor Entertainment Hotel Limited:O	2,020,400	2,424,480		0.16	2011-10-04
285	1060	Damai Entertainment Holdings Limited (BM):O	3,248,948	1,218,356		0.16	2011-11-11
286	0823	Link Real Estate Investment Trust:Unit	3,500,187	98,005,236		0.16	2011-11-16
287	0183	Winfull Group Holdings Limited:O	5,392,000	2,210,720		0.16	2011-11-03
288	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	280,000	1,164,800		0.15	2011-10-20
289	0404	Hsin Chong Group Holdings Limited:O	1,046,000	1,443,480		0.15	2011-11-14
290	0475	Central Development Holdings Limited:O	418,000	501,600		0.15	2011-11-09
291	0512	Grand Pharmaceutical Group Limited:O	2,924,000	935,680		0.15	2011-06-13
292	0106	Landsea Green Management Limited:O	3,001,803	1,170,703		0.15	2011-07-27
293	0763	ZTE CORPORATION:H	951,072	21,399,120		0.15	2011-11-16
294	1393	Hidili Industry International Development Limited:O	3,118,000	9,166,920		0.15	2011-11-16
295	0766	Sino Prosper (Group) Holdings Limited:O	11,670,000	1,447,080		0.15	2011-11-16
296	1868	Neo-Neon Holdings Limited:O	1,404,500	2,528,100		0.15	2011-11-15
297	0810	China Castson 81 Finance Company Limited (BM):O	3,680,000	147,200		0.15	2011-11-15
298	0002	CLP HOLDINGS LIMITED:O	3,544,498	242,266,438		0.15	2011-11-16
299	8078	China Creative Digital Entertainment Limited:O	12,766,000	127,660		0.15	2011-10-31
300	2366	SMI Culture & Travel Group Holdings Limited:O	1,374,641	542,983		0.15	2011-11-14
301	1049	Celestial Asia Securities Holdings Limited:O	5,407,740	794,938		0.15	2011-11-16
302	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,333,144	473,266		0.15	2011-10-18
303	1889	Sanai Health Industry Group Company Limited:O	2,482,500	1,241,250		0.15	2011-11-14
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	540,252	2,371,706		0.15	2011-09-27
305	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,596,000	2,090,760		0.15	2011-11-14
306	0621	Taung Gold International Limited:O	17,430,000	4,618,950		0.14	2011-11-16
307	0813	Shimao Group Holdings Limited:O	5,022,140	31,589,261		0.14	2011-11-16
308	8106	Shenghua Lande Scitech Limited:H	160,000	45,600		0.14	2008-02-19
309	0923	Integrated Waste Solutions Group Holdings Limited:O	3,440,000	5,091,200		0.14	2011-11-16
310	1180	Paradise Entertainment Limited (BM):O	4,043,600	226,442		0.14	2011-11-16
311	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	788,000	5,539,640		0.14	2011-11-14
312	1065	Tianjin Capital Environmental Protection Group Company Limited:H	482,000	1,045,940		0.14	2011-11-16
313	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,072,553	1,367,885	*	0.14	2011-02-18
314	0011	HANG SENG BANK, LIMITED:O	2,706,312	260,617,846		0.14	2011-11-15
315	1211	BYD COMPANY LIMITED:H	1,120,500	22,230,720		0.14	2011-11-16
316	1094	Cherish Sunshine International Limited:O	4,672,000	3,176,960	*	0.14	2011-05-23
317	2778	Champion Real Estate Investment Trust:Unit	6,980,065	21,219,398		0.14	2011-11-16
318	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	43,095,034	152,125,470		0.14	2011-11-16
319	2233	WEST CHINA CEMENT LIMITED:O	5,944,000	8,440,480		0.14	2011-11-14
320	0365	Sino ICT Holdings Limited:O	730,000	167,900		0.14	2011-02-28
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,356,000	20,194,200		0.14	2011-11-16
322	8066	Phoenitron Holdings Limited:O	4,215,000	1,938,900		0.14	2011-09-27
323	0538	Ajisen (China) Holdings Limited:O	1,483,000	15,452,860		0.14	2011-11-14
324	0596	Inspur Digital Enterprise Technology Limited:O	5,795,000	1,309,670		0.14	2011-11-16
325	0229	RAYMOND INDUSTRIAL LIMITED:O	595,000	464,100		0.14	2011-01-07
326	0965	Playmates Toys Limited:Wrnt	182,206	13,665		0.14	2011-08-01
327	3330	Lingbao Gold Group Company Ltd.:H	408,000	1,468,800		0.14	2011-11-15
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	606,000	2,121,000		0.14	2011-11-11
329	0999	I.T LIMITED:O	1,670,000	7,648,600		0.14	2011-11-16
330	0225	Pokfulam Development Company Limited:O	150,420	1,182,301		0.14	2011-08-09
331	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,399,069	13,018,434		0.14	2011-11-16
332	8212	Celebrate International Holdings Limited:O	144,250	54,815		0.14	2011-09-07
333	0286	Aidigong Maternal & Child Health Limited (BM):O	3,274,238	484,587		0.13	2011-11-15
334	0088	TAI CHEUNG HOLDINGS LIMITED:O	828,086	4,347,452		0.13	2011-08-22
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,260,000	1,358,420		0.13	2011-11-11
336	0729	FDG Electric Vehicles Limited:O	14,680,483	6,165,803		0.13	2011-11-16
337	8163	NOIZ Group Limited:O	8,144,000	447,920		0.13	2011-11-10
338	2727	Shanghai Electric Group Company Limited:H	3,954,000	14,432,100		0.13	2011-11-14
339	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,906,000	9,739,660		0.13	2011-11-11
340	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	762,000	381,000		0.13	2011-07-15
341	1428	Bright Smart Securities & Commodities Group Limited:O	896,000	573,440		0.13	2011-10-31
342	0521	CWT International Limited:O	2,952,545	1,003,865		0.13	2011-10-17
343	1133	Harbin Electric Company Limited:H	886,000	6,910,800		0.13	2011-11-16
344	0674	China Tangshang Holdings Limited:O	15,680,000	2,007,040		0.13	2011-08-04
345	0998	China CITIC Bank Corporation Limited:H	19,466,838	84,680,745		0.13	2011-11-16
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,234,810	2,117,405		0.13	2011-10-10
347	0598	SINOTRANS LIMITED:H	2,329,000	3,400,340		0.13	2011-11-15
348	1007	Longhui International Holdings Limited:O	1,316,000	2,171,400		0.13	2011-11-15
349	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,515,000	1,195,100		0.13	2011-11-04
350	3888	Kingsoft Corporation Limited:O	1,514,000	5,147,600		0.13	2011-11-16
351	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,168,000	3,772,320		0.13	2011-11-15
352	2626	Hunan Nonferrous Metals Corporation Limited:H	2,114,000	4,037,740		0.13	2011-11-15
353	0228	China Energy Development Holdings Limited:O	9,996,000	1,189,524		0.13	2011-11-14
354	0269	China Resources and Transportation Group Limited:O	26,127,007	7,707,467		0.13	2011-11-11
355	1198	Royale Home Holdings Limited:O	879,652	1,891,252		0.13	2011-11-14
356	0595	AV CONCEPT HOLDINGS LIMITED:O	783,800	674,068		0.13	2011-11-16
357	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,585,036	9,668,720		0.13	2011-11-16
358	0497	CSI Properties Limited (BM):O	10,583,875	2,296,701		0.13	2011-11-16
359	0908	Zhuhai Holdings Investment Group Limited:O	1,434,000	745,680		0.13	2011-06-14
360	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,709,500	12,998,220		0.13	2011-11-16
361	1988	China Minsheng Banking Corp., Ltd.:H	5,281,500	34,012,860		0.13	2011-11-16
362	0395	Smartac International Holdings Limited:O	3,296,000	1,367,840		0.13	2011-11-04
363	0062	Transport International Holdings Limited:O	514,972	8,167,456		0.13	2011-11-08
364	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,116,287	3,024,422		0.13	2011-11-14
365	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
366	8202	INNO-TECH HOLDINGS LIMITED:O	120,930	54,419		0.13	2011-09-05
367	0275	Master Glory Group Limited:O	1,424,547	294,881		0.13	2011-10-31
368	1099	SINOPHARM GROUP CO. LTD.:H	1,050,434	20,231,359		0.13	2011-11-16
369	0647	Joyce Boutique Group Limited:O	2,052,000	1,744,200		0.13	2011-11-15
370	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	520,000	2,173,600		0.13	2011-11-15
371	0869	Playmates Toys Limited:O	1,314,792	361,568		0.13	2011-09-30
372	0310	Prosperity Investment Holdings Limited:O	890,000	284,800		0.12	2011-10-07
373	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,033,000	3,739,460		0.12	2011-11-16
374	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	508,000	889,000		0.12	2011-08-15
375	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,441,250	1,245,038		0.12	2011-11-08
376	2002	China Sunshine Paper Holdings Company Limited:O	991,500	1,249,290		0.12	2011-11-08
377	0370	Hong Kong Robotics Group Holding Limited:O	3,003,200	288,307		0.12	2011-09-01
378	0066	MTR CORPORATION LIMITED:O	7,130,531	178,263,275		0.12	2011-11-16
379	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,117,600	1,139,952		0.12	2011-11-07
380	0925	Beijing Properties (Holdings) Limited:O	4,570,000	2,033,650		0.12	2011-11-04
381	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,872,000	842,400		0.12	2011-10-17
382	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	460,000	975,200		0.12	2011-10-31
383	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,837,090	222,359,366		0.12	2011-11-16
384	0728	CHINA TELECOM CORPORATION LIMITED:H	16,997,154	80,906,453		0.12	2011-11-16
385	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	664,000	22,277,200		0.12	2011-11-16
386	0479	CIL HOLDINGS LIMITED:O	1,282,866	635,019		0.12	2011-10-18
387	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	185,077	1,847,068		0.12	2011-11-16
388	0607	Fullshare Holdings Limited:O	515,000	247,200	*	0.12	2008-07-07
389	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	968,000	1,200,320		0.12	2011-11-16
390	0385	CHINNEY ALLIANCE GROUP LIMITED:O	723,920	209,937		0.12	2011-08-09
391	0279	Arta TechFin Corporation Limited:O	5,729,929	223,467		0.12	2011-11-16
392	0667	HannStar Board International Holdings Limited:O	1,598,000	1,965,540		0.12	2011-11-14
393	0648	SoftMedx Healthcare Limited:O	16,386,000	983,160	*	0.12	2010-10-19
394	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	28,000		0.12	2011-05-16
395	0182	Concord New Energy Group Limited:O	8,924,280	3,034,255		0.12	2011-11-15
396	0128	ENM Holdings Limited (HK):O	1,992,000	1,314,720		0.12	2011-11-16
397	1006	Changshouhua Food Company Limited:O	635,000	2,190,750		0.12	2011-11-15
398	1172	Magnus Concordia Group Limited:O	2,656,000	313,408		0.12	2011-09-28
399	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,332,000	886,160		0.12	2011-10-06
400	0694	Beijing Capital International Airport Company Limited:H	2,259,000	8,064,630		0.12	2011-11-16
401	3328	Bank of Communications Co., Ltd.:H	35,005,312	191,479,057		0.12	2011-11-16
402	0971	Kingboard Holdings Limited:Wrnt	100,290	78,226		0.12	2011-11-10
403	0206	CM Energy Tech Co., Ltd.:O	814,000	903,540		0.12	2011-11-04
404	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	310,000	753,300		0.12	2011-09-26
405	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	1,601,600		0.12	2011-05-25
406	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	804,060	1,013,116		0.12	2011-11-09
407	0263	GT GROUP HOLDINGS LIMITED:O	7,644,502	313,425		0.12	2011-11-02
408	3777	China Fiber Optic Network System Group Ltd.:O	1,432,000	1,403,360		0.12	2011-11-16
409	0181	FUJIAN HOLDINGS LIMITED:O	628,000	251,200		0.12	2011-10-27
410	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,288,086	3,157,559		0.12	2011-10-31
411	0970	New Sparkle Roll International Group Limited:O	3,488,000	3,139,200		0.12	2011-11-09
412	0555	REXLot Holdings Limited:O	9,050,000	4,977,500		0.12	2011-11-15
413	0806	Value Partners Group Limited:O	2,048,000	8,744,960		0.12	2011-11-09
414	0680	Nan Hai Corporation Limited:O	79,903,170	2,956,417		0.12	2011-11-07
415	1171	Yankuang Energy Group Company Limited:H	2,277,888	47,380,070		0.12	2011-11-15
416	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	328,000	698,640		0.12	2011-11-10
417	0509	Century Sunshine Group Holdings Limited:O	2,980,000	610,900		0.12	2011-11-08
418	1068	China Yurun Food Group Limited:O	2,102,748	25,064,756		0.12	2011-11-16
419	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	349,040	268,761	*	0.12	2010-09-06
420	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,863,000	689,310		0.12	2011-11-15
421	3813	Pou Sheng International (Holdings) Limited:O	4,907,100	5,201,526		0.11	2011-10-07
422	0867	China Medical System Holdings Limited:O	1,849,000	9,947,620		0.11	2011-11-03
423	0839	Anhui Tianda Oil Pipe Company Limited:H	570,000	883,500		0.11	2011-09-27
424	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,810,000	1,103,900		0.11	2011-11-07
425	1813	KWG Group Holdings Limited:O	3,299,721	9,074,233		0.11	2011-11-16
426	1149	Anxin-China Holdings Limited:O	2,948,000	4,333,560		0.11	2011-11-16
427	2357	AviChina Industry & Technology Company Limited:H	2,284,000	8,839,080		0.11	2011-11-15
428	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	219,000		0.11	2011-03-31
429	0868	XINYI GLASS HOLDINGS LIMITED:O	4,150,387	18,054,183		0.11	2011-11-16
430	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,469,400	412,898		0.11	2011-06-14
431	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2008-10-15
432	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,304,000	479,232		0.11	2011-09-15
433	1141	CMBC Capital Holdings Limited:O	5,512,540	589,842		0.11	2011-11-01
434	0604	SHENZHEN INVESTMENT LIMITED:O	4,044,248	5,985,487		0.11	2011-11-16
435	2689	Nine Dragons Paper (Holdings) Limited:O	5,196,880	27,335,589		0.11	2011-11-16
436	1227	National Investments Fund Limited:O	1,707,200	122,918		0.11	2011-10-28
437	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	642,267	6,423		0.11	2011-05-27
438	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,177,500	8,634,313		0.11	2011-11-16
439	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,634,840	563,856		0.11	2011-10-17
440	0242	SHUN TAK HOLDINGS LIMITED:O	2,409,065	8,142,640		0.11	2011-11-15
441	0524	Great Wall Terroir Holdings Limited:O	574,200	206,712		0.11	2011-10-31
442	0582	Shin Hwa World Limited:O	300,000	192,000		0.11	2011-10-11
443	0019	SWIRE PACIFIC LIMITED:A	990,323	94,526,330		0.11	2011-11-16
444	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,636,465	153,901,806		0.11	2011-11-11
445	1163	Dejin Resources Group Company Limited:O	9,992,000	809,352	*	0.11	2011-10-07
446	8089	Chinese Strategic Holdings Limited:O	736,000	209,760		0.11	2011-11-03
447	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,407,100	1,787,224		0.11	2011-11-16
448	8130	Dadi International Group Limited:O	323,550	106,772		0.11	2011-10-28
449	1999	Man Wah Holdings Limited:O	1,049,600	4,250,880		0.11	2011-10-26
450	0922	Anxian Yuan China Holdings Limited:O	2,442,600	486,077		0.11	2011-11-09
451	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,027,400	16,439,598		0.11	2011-11-15
452	0193	CAPITAL ESTATE LIMITED:O	2,640,627	686,563		0.11	2011-10-20
453	1105	SING TAO NEWS CORPORATION LIMITED:O	926,000	1,064,900		0.11	2011-10-27
454	0989	China Changbaishan International Holdings Limited:O	3,000,000	369,000		0.11	2011-01-11
455	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	699,397	307,735		0.11	2011-10-25
456	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,809,522	143,722,843		0.11	2011-11-16
457	0214	ASIA ORIENT HOLDINGS LIMITED:O	751,025	893,720		0.11	2011-11-01
458	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	656,852	23,712,357		0.10	2011-11-14
459	2327	Meilleure Health International Industry Group Limited:O	1,686,000	598,530		0.10	2011-10-03
460	1150	MILAN STATION HOLDINGS LIMITED:O	706,000	1,016,640		0.10	2011-11-15
461	1881	Regal Real Estate Investment Trust:Unit	3,405,400	6,061,612		0.10	2011-11-11
462	1686	SUNEVISION HOLDINGS LTD.:O	2,419,734	2,250,353		0.10	2011-11-11
463	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	252,000	365,400		0.10	2011-11-15
464	2883	China Oilfield Services Limited:H	1,596,000	19,088,160		0.10	2011-11-16
465	0423	Hong Kong Economic Times Holdings Limited:O	448,000	1,115,520		0.10	2011-09-28
466	0747	Shenyang Public Utility Holdings Company Limited:H	436,000	218,000		0.10	2011-08-30
467	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,484,000	2,092,440		0.10	2011-11-16
468	0622	Oshidori International Holdings Limited:O	7,430,642	579,590		0.10	2011-11-14
469	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,500	2,391,590		0.10	2011-11-10
470	8010	Sing Pao Media Enterprises Limited:O	2,027,411	30,411	*	0.10	2007-06-26
471	8150	Seamless Green China (Holdings) Limited:O	216,401	196,925		0.10	2011-11-04
472	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,541,047	5,208,739		0.10	2011-11-15
473	1070	TCL Electronics Holdings Limited:O	1,091,186	2,684,318		0.10	2011-11-09
474	0276	Mongolia Energy Corporation Limited:O	6,717,559	5,642,750		0.10	2011-11-16
475	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,134,000	1,598,940		0.10	2011-11-14
476	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	118,340		0.10	2010-12-22
477	0519	Novautek Technologies Group Limited (BM):O	842,535	97,734		0.10	2011-04-15
478	8213	StarGlory Holdings Company Limited:O	1,100,000	66,000		0.10	2011-04-19
479	0503	Lansen Pharmaceutical Holdings Limited:O	414,000	749,340		0.10	2011-11-16
480	0169	Wanda Hotel Development Company Limited:O	2,314,000	1,087,580		0.10	2011-06-03
481	1051	G-Resources Group Limited:O	16,725,601	8,195,544		0.10	2011-11-15
482	1126	DREAM INTERNATIONAL LIMITED (HK):O	666,000	346,320		0.10	2011-08-26
483	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	758,940	144,199		0.10	2011-08-22
484	0628	Tong Tong AI Social Group Limited:O	2,127,086	146,769		0.10	2011-11-01
485	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	856,828	317,026		0.10	2011-10-26
486	0632	CHK Oil Limited (BM):O	3,360,880	2,487,051		0.10	2011-11-15
487	0753	Air China Limited:H	4,496,968	28,510,777		0.10	2011-11-16
488	8063	Global Mastermind Holdings Limited:O	123,045	88,592		0.10	2011-08-10
489	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,118,000	670,800		0.10	2011-09-27
490	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	270,000	783,000		0.10	2011-03-17
491	0244	SINCERE COMPANY, LIMITED (THE):O	558,000	245,520		0.10	2011-06-24
492	1883	CITIC Telecom International Holdings Limited:O	2,315,454	3,797,345		0.10	2011-11-15
493	0528	Kingdom Holdings Limited (KY):O	604,000	434,880		0.10	2011-05-18
494	1488	Best Food Holding Company Limited:O	800,000	480,000		0.10	2011-11-16
495	0917	NEW WORLD CHINA LAND LIMITED:O	5,584,682	9,773,194		0.10	2011-11-16
496	0613	Planetree International Development Limited:O	9,010,000	432,480		0.10	2011-11-01
497	2009	BBMG Corporation:H	1,131,000	7,068,750		0.10	2011-11-16
498	3322	Win Hanverky Holdings Limited:O	1,226,000	894,980		0.10	2011-11-10
499	3339	Lonking Holdings Limited:O	4,132,000	11,569,600		0.10	2011-11-16
500	0341	CAFE DE CORAL HOLDINGS LIMITED:O	546,000	9,959,040		0.10	2011-11-11
501	0548	Shenzhen Expressway Corporation Limited:H	718,000	2,268,880		0.10	2011-11-11
502	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	255,000	415,650		0.10	2011-09-26
503	1194	Bay Area Gold Group Limited:O	3,192,000	4,851,840		0.10	2011-09-28
504	1101	China Huarong Energy Company Limited:O	6,682,000	16,103,620		0.10	2011-11-16
505	0065	Grand Ocean Advanced Resources Company Limited:O	695,360	604,963		0.10	2011-11-15
506	8092	ITE (HOLDINGS) LIMITED:O	884,000	54,808		0.09	2011-05-20
507	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	161,839	8,901		0.09	2011-10-28
508	1168	Z Fin Limited:O	3,338,150	1,936,127		0.09	2011-11-15
509	2128	China Lesso Group Holdings Limited:O	2,832,000	9,827,040		0.09	2011-11-16
510	1020	Cybernaut International Holdings Company Limited:O	1,124,000	741,840		0.09	2011-11-14
511	2383	TOM GROUP LIMITED:O	3,642,000	2,294,460		0.09	2011-09-26
512	1046	Universe Entertainment and Culture Group Company Limited:O	1,600,000	108,800		0.09	2011-08-10
513	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	935,931	2,358,546		0.09	2011-11-11
514	3868	Qunxing Paper Holdings Company Limited:O	1,480,563	3,227,627	*	0.09	2011-03-31
515	2086	Leadway Technology Investment Group Limited:O	264,000	80,520		0.09	2011-06-24
516	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,926,603	51,729,291		0.09	2011-11-16
517	0931	China HK Power Smart Energy Group Limited:O	6,545,000	805,035		0.09	2011-09-23
518	0418	FOUNDER HOLDINGS LIMITED:O	1,048,000	309,160		0.09	2011-11-09
519	1812	Shandong Chenming Paper Holdings Limited:H	362,000	1,180,120		0.09	2011-11-01
520	1199	COSCO SHIPPING Ports Limited:O	2,502,569	23,048,660		0.09	2011-11-16
521	0606	China Agri-Industries Holdings Limited:O	3,699,576	22,419,431		0.09	2011-11-16
522	3938	Samling Global Limited:O	3,940,000	1,654,800		0.09	2011-11-11
523	0735	China Power Clean Energy Development Company Limited:O	7,200,000	2,412,000		0.09	2011-11-14
524	0877	OM Technologies (Group) Limited:O	729,000	1,705,860		0.09	2011-11-16
525	0866	China Qinfa Group Limited:O	1,886,000	3,300,500		0.09	2011-11-16
526	0094	Greenheart Group Limited:O	706,150	840,319		0.09	2011-11-10
527	0986	Dufu Liquor Group Limited:O	343,750	49,844		0.09	2011-10-18
528	1182	Success Dragon International Holdings Limited:O	6,234,088	729,388	*	0.09	2010-08-25
529	3900	Greentown China Holdings Limited:O	1,467,000	6,220,080		0.09	2011-11-11
530	0712	Comtec Solar Systems Group Limited:O	1,014,000	1,277,640		0.09	2011-11-16
531	0878	SOUNDWILL HOLDINGS LIMITED:O	244,240	2,127,330		0.09	2011-11-09
532	0024	BURWILL HOLDINGS LIMITED:O	4,320,000	604,800		0.09	2011-11-11
533	1195	Kingwell Group Limited:O	1,340,000	368,500		0.09	2011-11-07
534	0856	VSTECS Holdings Limited:O	1,112,000	1,278,800		0.09	2011-11-16
535	1733	E-Commodities Holdings Limited:O	3,341,000	8,887,060		0.09	2011-11-16
536	0997	Chinlink International Holdings Limited:O	176,000	404,800		0.09	2011-11-14
537	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,384,219	1,065,849		0.09	2011-11-16
538	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,093,153	2,284,690		0.09	2011-11-16
539	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	107,100		0.09	2011-06-15
540	0990	Deep Source Holdings Limited:O	3,194,400	1,102,068		0.09	2011-10-28
541	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	828,000	1,606,320		0.09	2011-11-16
542	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	299,880		0.09	2011-09-30
543	0382	Welling Holding Limited:O	2,450,200	3,185,260		0.09	2011-11-14
544	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	166,500		0.09	2011-03-23
545	0267	CITIC Limited (HK):O	3,163,199	45,107,218		0.09	2011-11-15
546	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	770,000	2,487,100		0.09	2011-11-14
547	3300	CHINA GLASS HOLDINGS LIMITED:O	1,332,000	1,784,880		0.09	2011-11-16
548	3818	China Dongxiang (Group) Co., Ltd.:O	4,833,000	6,379,560		0.09	2011-11-14
549	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	920,863	21,686,324		0.09	2011-11-16
550	0346	Yanchang Petroleum International Limited:O	5,570,000	2,896,400		0.09	2011-11-11
551	0167	IDT INTERNATIONAL LIMITED:O	2,126,383	238,155		0.08	2011-10-17
552	2336	Shuoao International Holdings Limited (KY):O	1,576,000	110,320	*	0.08	2010-11-10
553	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	359,560	*	0.08	2007-06-26
554	1777	Fantasia Holdings Group Co., Limited:O	4,370,000	3,277,500		0.08	2011-11-15
555	0757	Solargiga Energy Holdings Limited:O	1,878,005	1,652,644		0.08	2011-11-14
556	0552	China Communications Services Corporation Limited:H	1,667,990	5,704,526		0.08	2011-11-16
557	1176	Zhuguang Holdings Group Company Limited:O	2,064,000	2,064,000		0.08	2011-08-09
558	0686	Beijing Energy International Holding Co., Ltd.:O	716,500	601,860		0.08	2011-10-04
559	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,617,274	1,910,610		0.08	2011-11-01
560	0727	Crown International Corporation Limited:O	1,270,000	153,670		0.08	2011-03-29
561	1224	C C Land Holdings Limited:O	2,111,000	3,546,480		0.08	2011-11-16
562	0010	HANG LUNG GROUP LIMITED:O	1,110,225	49,127,456		0.08	2011-11-15
563	0664	DreamEast Group Limited:Wrnt	34,040	13,786		0.08	2011-05-13
564	0593	DreamEast Group Limited:O	170,200	655,270		0.08	2011-03-23
565	0054	HOPEWELL HOLDINGS LIMITED:O	720,764	14,242,297		0.08	2011-11-16
566	2345	Shanghai Prime Machinery Company Limited:H	624,000	755,040		0.08	2011-11-02
567	0343	CULTURECOM HOLDINGS LIMITED:O	849,581	679,665		0.08	2011-11-15
568	0495	PALADIN LIMITED (BM):O	440,000	51,920		0.08	2010-12-16
569	3383	Agile Group Holdings Limited (KY):O	2,818,485	16,178,104		0.08	2011-11-16
570	8299	GT Gold Holdings Limited:O	10,988,000	791,136	*	0.08	2010-11-12
571	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	196,000	59,780		0.08	2011-07-22
572	0819	Tianneng Power International Limited:O	890,000	3,471,000		0.08	2011-11-16
573	0258	TOMSON GROUP LIMITED:O	1,154,410	2,216,467		0.08	2011-10-10
574	1371	China Ecotourism Group Limited:O	6,028,400	608,868		0.08	2011-11-16
575	1685	Boer Power Holdings Limited:O	631,000	1,571,190		0.08	2011-11-16
576	1333	China Zhongwang Holdings Limited:O	4,381,600	11,041,632		0.08	2011-11-16
577	0939	CHINA CONSTRUCTION BANK CORPORATION:H	193,439,253	1,069,719,069		0.08	2011-11-16
578	0670	China Eastern Airlines Corporation Limited:H	2,792,000	8,459,760		0.08	2011-11-16
579	2330	China Uptown Group Company Limited:O	680,000	367,200		0.08	2011-11-01
580	0761	Bel Global Resources Holdings Limited:O	2,888,000	412,984	*	0.08	2011-10-14
581	0426	ONE MEDIA GROUP LIMITED (KY):O	318,450	106,681		0.08	2011-01-14
582	1338	BaWang International (Group) Holding Limited:O	2,316,000	2,825,520		0.08	2011-11-16
583	0554	Hans Group Holdings Limited (KY):O	2,964,000	379,392		0.08	2011-03-24
584	0226	LIPPO LIMITED (HK):O	397,000	980,590		0.08	2011-11-04
585	0491	Emperor Culture Group Limited:O	987,075	78,966		0.08	2011-08-31
586	0180	KADER HOLDINGS COMPANY LIMITED:O	527,200	210,880		0.08	2011-09-14
587	0751	Skyworth Group Limited:O	2,093,163	8,875,011		0.08	2011-11-14
588	1003	Huanxi Media Group Limited:O	1,055,624	67,560		0.08	2011-10-12
589	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	804,000	4,422,000		0.08	2011-11-14
590	3983	China BlueChemical Ltd.:H	1,392,000	8,574,720		0.08	2011-11-14
591	0122	CROCODILE GARMENTS LIMITED:O	490,000	235,200		0.08	2011-10-28
592	1118	GOLIK HOLDINGS LIMITED:O	440,000	264,000		0.08	2011-07-28
593	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	242,000	326,700		0.08	2011-08-04
594	0623	SinoMedia Holding Limited:O	433,000	1,147,450		0.08	2011-11-11
595	0569	China Automation Group Limited:O	796,000	1,886,520		0.08	2011-11-14
596	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,378,568	12,916,776		0.08	2011-11-10
597	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,084,500	5,953,085		0.08	2011-11-16
598	0190	HKC (HOLDINGS) LIMITED:O	8,341,451	2,460,728		0.08	2011-11-15
599	2309	ZO Future Group:O	2,986,000	459,844	*	0.08	2011-06-23
600	3928	Zhengzhou China Resources Gas Company Limited:H	42,000	701,400		0.08	2011-11-09
601	2362	Jinchuan Group International Resources Co. Ltd:O	2,097,800	5,810,906		0.08	2011-11-16
602	0993	XinKong International Capital Holdings Limited:O	20,753,000	249,036		0.08	2011-11-14
603	1280	China Qidian Guofeng Holdings Limited:O	796,000	628,840		0.08	2011-11-16
604	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	18,000		0.08	2008-06-04
605	1029	IRC LIMITED:O	2,522,000	3,026,400		0.08	2011-11-14
606	2340	ISP Holdings Limited:O	248,574	174,002		0.07	2011-08-04
607	1788	Guotai Junan International Holdings Limited:O	1,222,000	2,639,520		0.07	2011-11-15
608	2889	Nickel Resources International Holdings Company Limited:O	1,712,000	1,147,040		0.07	2011-10-31
609	0396	Hing Lee (HK) Holdings Limited:O	180,000	232,200		0.07	2011-06-24
610	0456	New City Development Group Limited:O	201,726	53,457	*	0.07	2007-06-26
611	0814	Beijing Jingkelong Company Limited:H	135,000	945,000		0.07	2011-10-20
612	0313	Richly Field China Development Limited:O	6,575,200	881,077		0.07	2011-09-20
613	1188	Hybrid Kinetic Group Limited:O	5,398,000	475,024		0.07	2011-10-27
614	0464	China In-Tech Limited:O	324,000	178,200		0.07	2011-09-05
615	0891	Trinity Limited (BM):O	1,250,000	7,750,000		0.07	2011-11-16
616	3889	Global Corn Group Limited:O	840,964	790,506		0.07	2011-11-15
617	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
618	0348	China Healthwise Holdings Limited:O	2,154,000	510,498		0.07	2011-10-18
619	0053	GUOCO GROUP LIMITED:O	239,172	18,177,072		0.07	2011-11-08
620	0273	MASON GROUP HOLDINGS LIMITED:O	1,971,887	86,763		0.07	2011-11-04
621	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,382,082	2,620,290	*	0.07	2011-09-28
622	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,870,000	11,610,000		0.07	2011-11-16
623	0156	LIPPO CHINA RESOURCES LIMITED:O	6,600,000	1,069,200		0.07	2011-11-16
624	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	209,705	5,011,950		0.07	2011-11-15
625	1124	COASTAL GREENLAND LIMITED:O	1,998,000	609,390		0.07	2011-07-18
626	0119	Poly Property Group Co., Limited:O	2,583,000	8,162,280		0.07	2011-11-16
627	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	484,000	145,200		0.07	2011-11-14
628	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,084,000	2,211,360		0.07	2011-11-16
629	0526	Lisi Group (Holdings) Limited (BM):O	1,746,000	584,910		0.07	2011-11-01
630	0381	AOM International Group Company Limited:O	4,050,000	295,650		0.07	2011-11-15
631	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,526,500	10,762,890		0.07	2011-11-15
632	0717	Emperor Capital Group Limited:O	1,810,800	479,862		0.07	2011-11-15
633	1102	Enviro Energy International Holdings Limited:O	1,934,000	512,510		0.07	2011-11-16
634	0057	CHEN HSONG HOLDINGS LIMITED:O	438,000	1,375,320		0.07	2011-10-14
635	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	197,750		0.07	2011-01-04
636	0329	OCI International Holdings Limited:O	1,885,600	111,250		0.07	2011-11-09
637	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,670,588	1,921,176		0.07	2011-09-28
638	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,710,000	36,097,200		0.07	2011-11-16
639	1137	Hong Kong Technology Venture Company Limited:O	531,929	2,281,975		0.07	2011-11-15
640	0580	Sun.King Technology Group Limited:O	934,000	560,400		0.07	2011-11-14
641	2005	SSY Group Limited (KY):O	1,660,000	1,527,200		0.07	2011-11-11
642	1361	361 Degrees International Limited:O	1,399,000	4,714,630		0.07	2011-11-16
643	2868	Beijing Capital Land Co., Ltd.:H	690,000	1,290,300		0.07	2011-11-01
644	0331	PCD STORES (GROUP) LIMITED:O	2,854,000	3,538,960		0.07	2011-11-16
645	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,260,000	2,340,700		0.07	2011-09-16
646	2198	China Sanjiang Fine Chemicals Company Limited:O	688,000	1,561,760		0.07	2011-10-24
647	0498	Blue River Holdings Limited:O	3,057,533	675,715		0.07	2011-11-04
648	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	327,040	54,943		0.07	2011-07-05
649	0328	ALCO HOLDINGS LIMITED (BM):O	388,000	997,160		0.07	2011-11-16
650	0210	Daphne International Holdings Limited:O	1,094,000	9,441,220		0.07	2011-11-11
651	8269	Wealth Glory Holdings Limited:O	440,000	118,800		0.07	2011-05-24
652	0750	China Shuifa Singyes Energy Holdings Limited:O	349,000	1,235,460		0.07	2011-11-16
653	1230	Yashili International Holdings Ltd:O	2,336,000	2,849,920		0.07	2011-11-11
654	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,552,650	12,265,935		0.07	2011-11-14
655	0230	Minmetals Land Limited:O	2,198,000	1,890,280		0.07	2011-11-14
656	0295	KONG SUN HOLDINGS LIMITED:O	472,700	64,760		0.07	2011-11-16
657	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	445,000	9,990,250		0.07	2011-11-16
658	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	353,580		0.07	2011-11-15
659	2331	LI NING COMPANY LIMITED:O	691,000	4,581,330		0.07	2011-11-09
660	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	80,000		0.07	2011-09-15
661	3303	Jutal Offshore Oil Services Limited:O	406,000	200,970		0.07	2011-11-10
662	1011	China NT Pharma Group Company Limited:O	704,500	810,175		0.07	2011-11-11
663	0535	Gemdale Properties and Investment Corporation Limited:O	4,459,276	717,943		0.07	2011-08-15
664	0241	Alibaba Health Information Technology Limited:O	2,408,000	1,468,880		0.06	2011-11-11
665	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,786,000	2,339,660		0.06	2011-11-16
666	0692	Shenzhou Space Park Group Limited:O	260,719	53,969		0.06	2011-11-09
667	0271	Asiasec Properties Limited:O	801,597	521,038		0.06	2011-11-10
668	0124	Guangdong Land Holdings Limited:O	1,099,683	2,111,391		0.06	2011-10-10
669	0656	FOSUN INTERNATIONAL LIMITED:O	4,124,580	18,973,068		0.06	2011-11-14
670	1386	Vestate Group Holdings Limited:O	397,000	184,605		0.06	2011-11-02
671	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	145,440		0.06	2011-06-20
672	1001	Hong Kong Shanghai Alliance Holdings Limited:O	262,000	112,660		0.06	2011-11-01
673	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	582,000	66,930		0.06	2011-06-07
674	3808	SINOTRUK (HONG KONG) LIMITED:O	1,742,500	7,545,025		0.06	2011-11-15
675	2886	Binhai Investment Company Limited:O	3,772,000	1,244,760		0.06	2011-09-28
676	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	287,000	5,498,920		0.06	2011-11-15
677	2038	FIH Mobile Limited:O	4,541,766	23,163,007		0.06	2011-11-11
678	0189	DONGYUE GROUP LIMITED:O	1,333,000	8,371,240		0.06	2011-11-16
679	0704	Huscoke Holdings Limited:O	2,838,072	525,043		0.06	2011-10-31
680	0006	Power Assets Holdings Limited:O	1,334,169	79,316,347		0.06	2011-11-16
681	0752	PICO FAR EAST HOLDINGS LIMITED:O	754,000	980,200		0.06	2011-11-07
682	8171	China Trends Holdings Limited:O	4,120,000	70,040		0.06	2011-10-03
683	3998	Bosideng International Holdings Limited:O	4,956,000	10,804,080		0.06	2011-11-15
684	0001	CK Hutchison Holdings Limited:O	1,432,030	130,028,324		0.06	2011-11-16
685	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	263,500	94,860		0.06	2011-09-27
686	0956	China Suntien Green Energy Corporation Limited:H	839,000	1,292,060		0.06	2011-11-15
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,799,000	6,190,710		0.06	2011-11-16
688	0366	Luks Group (Vietnam Holdings) Company Limited:O	315,040	554,470		0.06	2011-10-11
689	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,015,215	6,146,406		0.06	2011-11-14
690	0281	RIVERA (HOLDINGS) LIMITED:O	1,591,562	337,411		0.06	2011-10-26
691	0138	CCT Fortis Holdings Limited:O	367,307	227,730		0.06	2011-11-01
692	1259	Prosperous Future Holdings Limited (KY):O	610,000	1,250,500		0.06	2011-11-08
693	1088	China Shenhua Energy Company Limited:H	2,052,592	72,867,016		0.06	2011-11-16
694	2880	Liaoning Port Co., Ltd.:H	640,000	1,267,200		0.06	2011-11-14
695	0914	Anhui Conch Cement Company Limited:H	782,099	19,630,685		0.06	2011-11-16
696	0913	Harbour Digital Asset Capital Limited:O	258,808	32,351		0.06	2011-11-16
697	0450	HUNG HING PRINTING GROUP LIMITED:O	544,854	980,737		0.06	2011-11-15
698	0516	PYXIS GROUP LIMITED:O	1,430,000	243,100	*	0.06	2009-10-30
699	0177	Jiangsu Expressway Company Limited:H	728,000	5,125,120		0.06	2011-11-02
700	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,722,705	2,117,401		0.06	2011-11-11
701	0983	SOCAM Development Limited:O	291,201	2,032,583		0.06	2011-11-09
702	0148	Kingboard Holdings Limited:O	506,800	11,808,440		0.06	2011-11-16
703	1698	Boshiwa International Holding Limited:O	1,226,000	2,390,700		0.06	2011-11-16
704	0617	PALIBURG HOLDINGS LIMITED:O	680,481	1,612,740		0.06	2011-10-31
705	1878	SOUTHGOBI RESOURCES LTD.:O	107,250	6,440,363		0.06	2011-11-08
706	0111	Cinda International Holdings Limited:O	378,201	378,201		0.06	2011-05-16
707	0979	Green Energy Group Limited:O	260,190	106,678		0.06	2011-08-26
708	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,506,505	148,315,417		0.06	2011-11-15
709	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	126,160		0.06	2010-11-19
710	3382	Tianjin Port Development Holdings Limited:O	3,604,524	4,145,203		0.06	2011-11-14
711	2338	WEICHAI POWER CO., LTD.:H	234,200	9,168,930		0.06	2011-11-15
712	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	612,463	15,893,415		0.06	2011-11-15
713	1091	South Manganese Investment Limited:O	1,741,749	2,351,361		0.06	2011-11-14
714	8048	Yu Tak International Holdings Limited:O	584,000	64,824		0.06	2010-04-08
715	0480	HKR INTERNATIONAL LIMITED:O	776,404	2,406,852		0.06	2011-11-16
716	0705	Ding He Mining Holdings Limited:O	2,020,000	256,540		0.06	2011-09-19
717	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	705,184	867,376		0.06	2011-11-04
718	3399	Guangdong Yueyun Transportation Company Limited:H	79,000	110,600		0.06	2011-10-19
719	0494	LI & FUNG LIMITED:O	4,637,790	70,030,629		0.06	2011-11-16
720	0559	DeTai New Energy Group Limited:O	1,711,060	179,661		0.06	2011-09-20
721	0009	KEYNE LTD:O	1,950,150	331,526		0.06	2011-10-18
722	0397	Minerva Group Holding Limited:O	3,979,282	393,949		0.06	2011-11-07
723	0163	Emperor International Holdings Limited:O	2,071,892	2,734,897		0.06	2011-10-28
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,584,000	7,824,960		0.06	2011-11-15
725	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	852,000	225,780		0.06	2011-09-27
726	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,589,000		0.06	2010-12-22
727	2008	Phoenix Media Investment (Holdings) Limited:O	2,794,000	6,593,840		0.06	2011-11-11
728	0091	Golden Century International Holdings Group Limited:O	3,711,395	356,294		0.06	2011-11-16
729	1600	Tian Lun Gas Holdings Limited:O	462,000	776,160		0.06	2011-11-11
730	0738	LE SAUNDA HOLDINGS LIMITED:O	356,000	1,068,000		0.06	2011-10-28
731	0103	Shougang Century Holdings Limited:O	1,070,000	428,000		0.06	2011-11-10
732	0612	Carmen Century Investment Limited (KY):O	425,600	104,272		0.06	2011-06-22
733	0318	Vongroup Limited:O	3,245,000	113,575		0.06	2011-10-27
734	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	498,000	587,640		0.06	2011-09-05
735	0835	Asia Coal Limited:O	1,160,289	133,433		0.06	2011-06-28
736	1888	Kingboard Laminates Holdings Limited:O	1,631,032	6,458,887		0.05	2011-11-10
737	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	580,000	2,076,400		0.05	2011-11-10
738	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	828,789	5,486,583		0.05	2011-11-14
739	0288	Cosway Corporation Limited:O	2,560,000	2,508,800		0.05	2011-08-29
740	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,548,000	738,920		0.05	2011-10-27
741	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,852,600	490,939		0.05	2011-10-20
742	1181	Tang Palace (China) Holdings Limited:O	224,000	349,440		0.05	2011-10-20
743	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	260,000	338,000		0.05	2011-11-07
744	0139	Smart Fish Wealthlink Holdings Limited:O	1,512,800	140,690		0.05	2011-07-21
745	0433	North Mining Shares Company Limited:O	6,957,411	1,433,227		0.05	2011-11-14
746	2728	Jintai Energy Holdings Limited:O	172,000	92,880		0.05	2011-01-21
747	1075	CAPINFO COMPANY LIMITED:H	414,000	144,900		0.05	2011-01-26
748	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,118,000	603,720		0.05	2011-11-14
749	0696	TRAVELSKY TECHNOLOGY LIMITED:H	495,000	2,019,600		0.05	2011-11-16
750	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	536,500	1,030,080		0.05	2011-11-16
751	3886	Town Health International Medical Group Limited:O	482,640	424,723		0.05	2011-09-16
752	1143	China Energy Storage Technology Development Limited:O	218,000	117,720		0.05	2011-09-28
753	0731	C&D Newin Paper & Pulp Corporation Limited:O	604,000	217,440		0.05	2011-11-08
754	0587	Hua Han Health Industry Holdings Limited:O	1,063,200	1,786,176		0.05	2011-11-14
755	2007	Country Garden Holdings Company Limited:O	8,832,413	23,935,839		0.05	2011-11-16
756	1087	InvesTech Holdings Limited:O	379,000	507,860		0.05	2011-11-01
757	0083	SINO LAND COMPANY LIMITED:O	2,771,376	29,542,868		0.05	2011-11-16
758	0039	China Beidahuang Industry Group Holdings Limited:O	618,000	500,580		0.05	2011-11-03
759	1798	China Datang Corporation Renewable Power Co., Limited:H	1,308,000	1,791,960		0.05	2011-11-09
760	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	154,947	38,737		0.05	2011-10-18
761	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	352,050	425,981		0.05	2011-10-26
762	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	384,000	295,680		0.05	2011-10-07
763	0746	Lee & Man Chemical Company Limited:O	426,000	2,193,900		0.05	2011-11-01
764	0872	Titan Invo Technology Limited:O	264,000	121,440		0.05	2011-08-09
765	0904	China Green (Holdings) Limited:O	453,000	1,078,140		0.05	2011-11-14
766	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	366,800	205,408		0.05	2011-10-25
767	0611	China Nuclear Energy Technology Corporation Limited:O	290,000	527,800		0.05	2011-08-05
768	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	886,000	3,916,120		0.05	2011-08-09
769	0646	China Environmental Technology Holdings Limited:O	1,240,000	210,800		0.05	2011-07-04
770	0410	SOHO CHINA LIMITED:O	2,644,500	13,751,400		0.05	2011-11-16
771	1062	China Development Bank International Investment Limited:O	500,000	625,000		0.05	2011-10-28
772	0773	China Metal Recycling (Holdings) Limited:O	580,200	5,041,938		0.05	2011-11-15
773	0393	Glorious Sun Enterprises Limited:O	538,000	1,345,000		0.05	2011-11-01
774	0663	KING STONE ENERGY GROUP LIMITED:O	724,721	550,788		0.05	2011-11-03
775	1002	V.S. INTERNATIONAL GROUP LIMITED:O	580,000	40,600		0.05	2011-11-16
776	0886	Silver Base Group Holdings Limited:O	597,000	4,937,190		0.05	2011-11-15
777	8220	Bingo Group Holdings Limited:O	1,544,000	149,768		0.05	2011-09-30
778	1380	China Kingstone Mining Holdings Limited:O	999,000	1,268,730		0.05	2011-11-08
779	1899	Xingda International Holdings Limited:O	759,000	3,233,340		0.05	2011-11-15
780	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	512,000	2,181,120		0.05	2011-11-07
781	1139	VICTORY GROUP LIMITED:O	76,360	11,378	*	0.05	2008-07-16
782	1257	XinKong International Capital Holdings Limited:Wrnt	2,536,000	25,360		0.05	2011-08-25
783	0061	Green Leader Holdings Group Limited:O	554,400	205,128		0.05	2011-11-02
784	0202	EverChina Int'l Holdings Company Limited:O	1,735,000	694,000		0.05	2011-11-11
785	8079	Wisdomcome Group Holdings Limited:O	339,722	48,580		0.05	2011-09-26
786	0860	Apollo Future Mobility Group Limited:O	1,772,279	957,031		0.05	2011-11-10
787	0715	China Oceanwide Holdings Limited:O	4,331,200	2,945,216		0.05	2011-11-14
788	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,117,200	27,315,540		0.05	2011-11-16
789	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	89,280		0.05	2011-08-17
790	0209	Winshine Science Company Limited:O	808,000	145,440		0.05	2011-07-07
791	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	434,000	468,720		0.05	2011-09-28
792	8047	China Ocean Group Development Limited:O	659,400	61,984		0.05	2011-08-01
793	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	255,626	270,964		0.05	2011-04-12
794	1098	ROAD KING INFRASTRUCTURE LIMITED:O	353,000	1,443,770		0.05	2011-11-01
795	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	492,000	1,136,520		0.05	2011-06-29
796	0164	China Baoli Technologies Holdings Limited:O	1,517,500	267,080		0.05	2011-10-27
797	1828	DAH CHONG HONG HOLDINGS LIMITED:O	856,738	8,824,401		0.05	2011-11-15
798	0444	Sincere Watch (Hong Kong) Limited:O	192,000	355,200		0.05	2011-11-11
799	0240	BUILD KING HOLDINGS LIMITED:O	583,994	68,911		0.05	2011-03-17
800	0776	Imperium Technology Group Limited (KY):O	105,000	231,000		0.05	2011-05-24
801	0915	Daohe Global Group Limited:O	320,000	76,800		0.05	2011-10-14
802	0887	Emperor Watch & Jewellery Limited:O	3,140,000	3,579,600		0.05	2011-11-16
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,946,988	28,542,844		0.05	2011-11-16
804	1818	Zhaojin Mining Industry Company Limited:H	407,500	5,436,050		0.05	2011-11-16
805	1768	Bracell Limited (BM):O	1,591,000	4,375,250		0.05	2011-11-16
806	8117	China Primary Energy Holdings Limited:O	1,122,787	40,420		0.05	2011-08-04
807	0829	Shenguan Holdings (Group) Limited:O	1,540,000	6,421,800		0.05	2011-11-15
808	0633	China All Access (Holdings) Limited:O	564,000	885,480		0.05	2011-11-11
809	0221	Easy One Financial Group Limited:O	3,544,000	389,840		0.05	2011-11-01
810	0445	CIMC-TianDa Holdings Company Limited:O	1,315,000	174,895		0.05	2011-11-02
811	1688	Alibaba.com Limited:O	2,281,116	20,507,233		0.05	2011-11-15
812	0842	Leoch International Technology Limited:O	605,000	1,458,050		0.05	2011-11-16
813	0305	Wuling Motors Holdings Limited:O	526,333	347,380		0.04	2011-10-03
814	2662	MH Development Limited:O	434,000	130,200		0.04	2011-01-25
815	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
816	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	34,020		0.04	2011-06-21
817	1161	WATER OASIS GROUP LIMITED:O	340,000	234,600		0.04	2011-10-06
818	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	458,024	6,201,645		0.04	2011-11-16
819	1055	China Southern Airlines Company Limited:H	1,241,000	5,249,430		0.04	2011-11-16
820	3393	Wasion Holdings Limited:O	412,000	1,104,160		0.04	2011-11-16
821	0941	China Mobile Limited (HK):O	8,860,927	677,860,916		0.04	2011-11-16
822	0992	LENOVO GROUP LIMITED:O	4,542,285	24,619,185		0.04	2011-11-16
823	0918	Majestic Dragon AeroTech Holdings Limited:O	340,407	59,571		0.04	2010-11-05
824	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	136,000	123,760		0.04	2011-07-27
825	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2011-03-11
826	0143	Guoan International Limited:O	2,246,000	74,118		0.04	2011-11-11
827	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	331,700	5,015,304		0.04	2011-11-16
828	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,908,500	1,297,780		0.04	2011-11-09
829	8005	Yuxing InfoTech Investment Holdings Limited:O	744,000	491,040		0.04	2011-10-28
830	1308	SITC International Holdings Company Limited:O	1,109,000	2,107,100		0.04	2011-11-14
831	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,620	216,692		0.04	2011-08-10
832	1900	China ITS (Holdings) Co., Ltd.:O	685,000	808,300		0.04	2011-11-16
833	1228	Superb Summit International Group Limited:O	1,739,000	434,750		0.04	2011-09-08
834	0448	Branded Lifestyle Holdings Limited:O	414,266	770,535		0.04	2011-11-16
835	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,000	275,400		0.04	2011-11-11
836	0919	Modern Healthcare Technology Holdings Limited (KY):O	304,000	255,360		0.04	2011-06-13
837	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,580,000	632,000		0.04	2011-08-03
838	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	426,040	1,197,172		0.04	2011-06-15
839	0185	Zensun Enterprises Limited:O	1,289,573	128,957		0.04	2011-10-13
840	0880	SJM Holdings Limited:O	2,287,684	29,007,833		0.04	2011-11-16
841	8306	China Nonferrous Metals Company Limited:O	2,070,000	221,490		0.04	2011-10-31
842	1318	GREENS HOLDINGS LTD:O	514,000	249,290		0.04	2011-09-22
843	0070	Rich Goldman Holdings Limited:O	1,587,500	144,463		0.04	2011-07-19
844	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	403,037	298,247		0.04	2011-09-26
845	0945	MANULIFE FINANCIAL CORPORATION:O	737,698	65,655,122		0.04	2011-11-16
846	0449	Chigo Holding Limited:O	3,450,000	1,138,500		0.04	2011-11-15
847	0291	China Resources Beer (Holdings) Company Limited:O	976,999	25,548,524		0.04	2011-11-16
848	1072	Dongfang Electric Corporation Limited:H	138,400	3,626,080		0.04	2011-11-16
849	0953	Shaw Brothers Holdings Limited:O	480,000	403,200		0.04	2011-11-14
850	8071	China Netcom Technology Holdings Limited:O	3,742,500	258,233		0.04	2011-11-01
851	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	623,559	367,900		0.04	2011-11-11
852	0987	China Renewable Energy Investment Limited:O	945,327	278,871		0.04	2011-11-16
853	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	140,800		0.04	2011-07-04
854	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	86,000		0.04	2011-10-13
855	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,261,900	6,145,453		0.04	2011-11-16
856	1086	Goodbaby International Holdings Limited:O	398,000	764,160		0.04	2011-11-10
857	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	117,000	1,839,240		0.04	2011-10-27
858	6051	Youzan Technology Limited:O	1,569,400	343,699		0.04	2011-11-11
859	6828	Beijing Gas Blue Sky Holdings Limited:O	60,000	61,800		0.04	2011-11-04
860	0144	China Merchants Port Holdings Company Limited:O	967,835	21,243,978		0.04	2011-11-15
861	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,410,000	154,350		0.04	2011-11-16
862	0270	GUANGDONG INVESTMENT LIMITED:O	2,436,000	12,350,520		0.04	2011-11-16
863	1069	China Health Technology Group Holding Company Limited:O	144,000	129,600		0.04	2011-11-03
864	0826	Tiangong International Company Limited:O	652,000	919,320		0.04	2011-11-03
865	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	690,000	765,900		0.04	2011-08-11
866	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,972,000	3,411,560		0.04	2011-11-16
867	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	428,610	1,928,745		0.04	2011-11-16
868	0982	Huafa Property Services Group Company Limited:O	3,540,000	258,420		0.04	2011-08-24
869	0307	Up Energy Development Group Limited:O	423,846	673,915		0.04	2011-09-27
870	0718	Tai United Holdings Limited:O	1,237,210	69,284		0.04	2011-03-21
871	1886	China Huiyuan Juice Group Limited:O	565,000	1,593,300		0.04	2011-11-16
872	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	21,000	146,790		0.04	2011-09-26
873	8041	IntelliMark AI International Limited:O	972,000	123,444		0.04	2011-11-09
874	0137	JINHUI HOLDINGS COMPANY LIMITED:O	201,000	279,390		0.04	2011-10-10
875	1175	Fresh Express Delivery Holdings Group Co., Limited:O	205,000	1,558,000	*	0.04	2011-01-06
876	0933	Viva Goods Company Limited:O	7,157,899	873,264		0.04	2011-11-14
877	0380	China Pipe Group Limited (BM):O	5,000,000	160,000		0.04	2011-05-03
878	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	88,500		0.04	2010-08-26
879	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,108,646	4,722,832		0.04	2011-11-14
880	2238	Guangzhou Automobile Group Co., Ltd.:H	825,657	5,895,191		0.04	2011-11-16
881	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,336,138	7,709,516		0.04	2011-11-16
882	1387	China Dili Group:O	7,844,000	8,706,840		0.04	2011-11-16
883	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	631,800	10,273,068		0.04	2011-11-14
884	0655	HONGKONG CHINESE LIMITED:O	739,456	865,164		0.04	2011-10-07
885	1059	KANTONE HOLDINGS LIMITED:O	2,764,982	221,199		0.04	2011-08-08
886	2371	Chuanglian Holdings Limited (KY):O	688,000	251,120		0.04	2011-09-15
887	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,531,225	520,617		0.04	2011-09-30
888	1110	Kingworld Medicines Group Limited:O	228,000	287,280		0.04	2011-11-14
889	1164	CGN Mining Company Limited:O	1,215,000	1,239,300		0.04	2011-11-15
890	0673	China Health Group Limited:O	182,823	60,332		0.04	2011-06-20
891	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	166,000	265,600		0.04	2011-11-16
892	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,300,000	1,081,000		0.04	2011-11-01
893	0672	Zhong An Group Limited:O	844,400	903,508		0.04	2011-11-08
894	1026	Universal Technologies Holdings Limited:O	600,000	297,000		0.04	2011-09-12
895	8270	China CBM Group Company Limited:O	1,350,000	418,500		0.04	2011-11-11
896	0285	BYD Electronic (International) Company Limited:O	791,000	2,151,520		0.04	2011-11-09
897	0055	Neway Group Holdings Limited:O	3,570,000	246,330		0.04	2011-10-28
898	1125	LAI FUNG HOLDINGS LIMITED:O	2,818,285	560,839		0.04	2011-10-27
899	0342	NewOcean Energy Holdings Limited:O	457,000	694,640		0.03	2011-11-01
900	8143	Good Fellow Healthcare Holdings Limited:O	234,000	33,930		0.03	2011-05-19
901	1388	Embry Holdings Limited:O	142,000	593,560		0.03	2011-10-31
902	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,929,000	248,841		0.03	2011-08-08
903	0114	HERALD HOLDINGS LIMITED (BM):O	205,078	174,316		0.03	2011-01-27
904	0546	Fufeng Group Limited:O	581,000	2,504,110		0.03	2011-11-14
905	3366	Overseas Chinese Town (Asia) Holdings Limited:O	172,000	369,800		0.03	2010-11-24
906	3337	Anton Oilfield Services Group:O	704,000	598,400		0.03	2011-11-16
907	1038	CK Infrastructure Holdings Limited:O	780,000	33,462,000		0.03	2011-11-16
908	0073	ASIAN CITRUS HOLDINGS LIMITED:O	404,000	2,181,600		0.03	2011-11-15
909	1215	Kai Yuan Holdings Limited:O	3,623,600	681,237		0.03	2011-11-01
910	8228	National Arts Group Holdings Limited:O	266,000	167,580		0.03	2011-08-25
911	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,443,800	105,397		0.03	2011-11-01
912	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	124,640		0.03	2011-03-02
913	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	312,675	400,224		0.03	2011-11-07
914	0578	Rosan Resources Holdings Limited:O	2,332,520	1,399,512		0.03	2011-11-16
915	8132	Century Energy International Holdings Limited:O	180,000	30,420		0.03	2011-08-15
916	2339	BeijingWest Industries International Limited:O	412,000	300,760	*	0.03	2009-03-17
917	0853	MicroPort Scientific Corporation:O	465,000	2,120,400		0.03	2011-11-16
918	0320	COMPUTIME GROUP LIMITED:O	270,000	159,300		0.03	2011-03-30
919	0619	South China Financial Holdings Limited:O	1,635,500	99,766		0.03	2011-07-06
920	2349	China City Infrastructure Group Limited:O	565,520	277,105		0.03	2011-10-24
921	8017	Long Success International (Holdings) Limited:O	843,000	63,225	*	0.03	2011-10-17
922	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	52,400	5,266,200		0.03	2011-09-26
923	0101	HANG LUNG PROPERTIES LIMITED:O	1,407,884	36,182,619		0.03	2011-11-16
924	1299	AIA Group Limited:O	3,778,916	89,371,363		0.03	2011-11-16
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	743,248	29,618,433		0.03	2011-11-16
926	0558	L.K. Technology Holdings Limited:O	355,000	745,500		0.03	2011-02-24
927	0160	Hon Kwok Land Investment Company, Limited:O	150,081	375,203		0.03	2011-11-15
928	0600	China Infrastructure Investment Limited:O	1,334,000	244,122		0.03	2011-08-10
929	0506	China Foods Limited:O	871,505	5,359,756		0.03	2011-11-09
930	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	682,650		0.03	2011-09-15
931	8011	Polyard Petroleum International Group Limited:O	564,325	203,157		0.03	2011-11-01
932	0643	CARRY WEALTH HOLDINGS LIMITED:O	138,000	78,660		0.03	2011-09-28
933	0563	Shanghai Industrial Urban Development Group Limited:O	808,700	1,229,224		0.03	2011-11-11
934	1159	Smart Digital Technology Group Limited:O	216,000	51,840	*	0.03	2010-01-20
935	1368	Xtep International Holdings Limited:O	666,500	1,626,260		0.03	2011-11-16
936	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.03	2010-09-08
937	0709	GIORDANO INTERNATIONAL LIMITED:O	464,000	2,858,240		0.03	2011-11-08
938	1097	i-CABLE Communications Limited:O	611,158	275,021		0.03	2011-11-02
939	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	758,000	735,260		0.03	2011-11-01
940	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	311,500	3,501,260		0.03	2011-11-15
941	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	40,040		0.03	2011-05-30
942	0311	LUEN THAI HOLDINGS LIMITED:O	299,000	191,360		0.03	2011-09-28
943	0399	Starcoin Group Limited:O	3,658,000	332,878		0.03	2011-11-01
944	1241	Shuanghua Holdings Limited:O	194,000	252,200		0.03	2011-11-07
945	1555	MIE Holdings Corporation:O	790,000	1,730,100		0.03	2011-11-16
946	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	522,000	127,368		0.03	2011-11-10
947	0572	Future World Holdings Limited:O	92,429	69,322		0.03	2011-11-16
948	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	40,000	20,400		0.03	2011-08-10
949	0665	Haitong International Securities Group Limited:O	270,000	804,600		0.03	2011-11-15
950	0196	Honghua Group Limited:O	950,000	693,500		0.03	2011-11-14
951	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	744,000	2,328,720		0.03	2011-11-16
952	0883	CNOOC LIMITED:O	13,159,547	201,341,069		0.03	2011-11-16
953	0901	Goldstone Investment Group Limited:O	62,700	15,550		0.03	2011-07-08
954	1383	LET Group Holdings Limited:O	358,650	147,047		0.03	2011-10-27
955	8166	China Eco-Farming Limited:O	700,000	42,000		0.03	2011-08-08
956	1229	Nan Nan Resources Enterprise Limited:O	220,000	171,600		0.03	2011-07-08
957	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,242	238,502		0.03	2011-01-20
958	2356	DAH SING BANKING GROUP LIMITED:O	349,354	2,553,778		0.03	2011-11-16
959	0630	AMCO United Holding Limited:O	2,082,000	79,116		0.03	2011-11-07
960	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	451,000	3,359,950		0.03	2011-11-04
961	0033	International Genius Company:O	224,000	188,160		0.03	2011-11-09
962	8239	Capital Finance Holdings Limited:O	47,400	33,654		0.03	2011-11-04
963	3823	Tech Pro Technology Development Limited:O	274,000	608,280		0.03	2011-11-16
964	0493	GOME Retail Holdings Limited:O	4,708,905	10,359,591		0.03	2011-11-16
965	8025	Asian Capital Resources (Holdings) Limited:O	302,000	105,700		0.03	2011-08-05
966	0326	CHINA STAR ENTERTAINMENT LIMITED:O	547,863	106,833		0.03	2011-10-31
967	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	73,000	589,110		0.03	2011-11-11
968	8006	Sino Splendid Holdings Limited:O	29,850	62,685		0.03	2011-10-12
969	1005	MATRIX HOLDINGS LIMITED:O	198,574	337,576		0.03	2011-09-01
970	0149	China Agri-Products Exchange Limited:O	681,127	157,340		0.03	2011-11-01
971	1039	Changyou International Group Limited:O	221,000	249,730		0.03	2011-11-04
972	8007	Global Strategic Group Limited:O	41,278	41,278		0.03	2011-07-11
973	1019	Convoy Global Holdings Limited:O	110,000	154,000		0.03	2011-09-26
974	0199	ITC Properties Group Limited:O	154,057	254,194		0.03	2011-10-18
975	3999	DaChan Food (Asia) Limited:O	276,000	411,240		0.03	2011-11-10
976	1052	Yuexiu Transport Infrastructure Limited:O	454,361	1,563,002		0.03	2011-11-10
977	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	475,365	12,929,928		0.03	2011-11-16
978	0357	Hainan Meilan International Airport Company Limited:H	61,000	320,860		0.03	2011-11-09
979	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	99,000		0.03	2011-09-16
980	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	248,000	2,326,240		0.03	2011-11-10
981	0952	Quam Plus International Financial Limited:O	314,608	75,506		0.03	2011-09-30
982	0303	VTECH HOLDINGS LIMITED:O	65,600	4,536,240		0.03	2011-11-15
983	3989	Capital Environment Holdings Limited:O	370,000	155,400		0.03	2011-10-31
984	0947	MOBI Development Co., Ltd.:O	208,400	187,560		0.03	2011-11-10
985	0903	TPV TECHNOLOGY LIMITED:O	612,000	1,358,640		0.03	2011-11-15
986	1122	QINGLING MOTORS CO. LTD:H	322,914	668,432		0.03	2011-11-16
987	0708	China Evergrande New Energy Vehicle Group Limited:O	225,000	92,250		0.03	2011-09-19
988	0290	GoFintech Quantum Innovation Limited:O	800,000	118,400		0.03	2011-06-24
989	8312	Rui Feng Group Holdings Company Limited:O	180,000	17,460		0.03	2011-11-10
990	1037	Maxnerva Technology Services Limited:O	82,000	30,750		0.03	2010-02-09
991	0004	Wharf (Holdings) Limited (The):O	785,185	31,525,178		0.03	2011-11-16
992	0755	DevGreat Group Limited:O	3,235,000	478,780		0.03	2011-11-07
993	0297	Sinofert Holdings Limited:O	1,813,600	4,461,456		0.03	2011-11-15
994	2020	ANTA Sports Products Limited:O	643,000	4,681,040		0.03	2011-11-16
995	0211	STYLAND HOLDINGS LIMITED:O	844,367	21,109	*	0.03	2009-07-07
996	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	194,360		0.03	2011-09-06
997	0585	Imagi International Holdings Limited:O	2,555,698	508,584		0.03	2011-11-15
998	0222	MIN XIN HOLDINGS LIMITED:O	116,000	446,600		0.03	2011-10-06
999	0021	Great China Holdings (Hong Kong) Limited:O	291,910	90,492		0.03	2011-07-18
1000	1633	Magic Holdings International Limited:O	209,546	572,061		0.03	2011-11-16
1001	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,240,000	2,889,200		0.03	2011-11-15
1002	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	464,000		0.03	2011-06-28
1003	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	121,876	112,126		0.02	2011-10-10
1004	8272	Chinese Food and Beverage Group Limited:O	720,000	53,280		0.02	2011-08-12
1005	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	583,160		0.02	2011-11-14
1006	0168	TSINGTAO BREWERY COMPANY LIMITED:H	162,000	6,552,900		0.02	2011-11-16
1007	1831	ShiFang Holding Limited:O	178,000	128,160		0.02	2011-11-11
1008	0693	TAN CHONG INTERNATIONAL LIMITED:O	495,000	876,150		0.02	2011-01-07
1009	0255	Lung Kee Group Holdings Limited:O	154,500	576,285		0.02	2011-08-24
1010	0159	Brockman Mining Limited:O	1,307,880	876,280		0.02	2011-08-30
1011	0063	China Asia Valley Group Limited:O	640,900	41,659		0.02	2011-11-02
1012	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	118,000	37,170		0.02	2010-11-04
1013	2010	Real Nutriceutical Group Limited:O	273,000	859,950		0.02	2011-11-15
1014	2379	China Clean Energy Technology Group Limited:O	52,000	28,080		0.02	2011-08-12
1015	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	151,000	42,280		0.02	2011-07-25
1016	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,890,700	206,086		0.02	2011-11-14
1017	0827	Ko Yo Chemical (Group) Limited:O	1,700,000	214,200		0.02	2011-11-01
1018	0487	SUCCESS UNIVERSE GROUP LIMITED:O	575,000	121,900		0.02	2011-08-05
1019	8178	China Information Technology Development Limited:O	1,528,000	154,328	*	0.02	2008-09-23
1020	0743	Asia Cement (China) Holdings Corporation:O	365,000	1,368,750		0.02	2011-11-16
1021	1991	Ta Yang Group Holdings Limited:O	182,000	120,120		0.02	2011-11-11
1022	0430	Oriental Explorer Holdings Limited:O	418,000	35,948		0.02	2011-03-22
1023	1719	China Infrastructure & Logistics Group Ltd.:O	273,200	98,352	*	0.02	2011-11-15
1024	0818	Hi Sun Technology (China) Limited:O	620,000	1,407,400		0.02	2011-11-14
1025	2382	Sunny Optical Technology (Group) Company Limited:O	231,000	404,250		0.02	2011-08-25
1026	0302	OCBC Bank (Hong Kong) Limited:O	68,133	4,643,264		0.02	2011-11-15
1027	0544	DAIDO GROUP LIMITED:O	326,400	50,592		0.02	2011-09-05
1028	0851	Sheng Yuan Holdings Limited:O	266,029	114,392		0.02	2011-04-26
1029	2188	China Titans Energy Technology Group Co., Limited:O	186,000	161,820		0.02	2011-11-16
1030	0640	Infinity Development Holdings Company Limited:O	112,000	43,120		0.02	2011-11-11
1031	0161	AVIC International Holdings Limited:H	62,000	248,000		0.02	2011-10-04
1032	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	256,000	1,781,760		0.02	2011-11-08
1033	2266	Dorsett Hospitality International Limited:O	444,916	538,348		0.02	2011-08-24
1034	0117	Tianli Holdings Group Limited:O	90,000	69,300		0.02	2011-05-30
1035	0605	China Financial Services Holdings Limited:O	664,000	302,120		0.02	2011-08-17
1036	0198	SMI Holdings Group Limited:O	1,765,721	503,230		0.02	2011-11-15
1037	0571	ESUN HOLDINGS LIMITED:O	270,200	343,154		0.02	2011-11-09
1038	1313	China Resources Building Materials Technology Holdings Limited:O	1,414,000	8,568,840		0.02	2011-11-16
1039	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,040	628,426		0.02	2011-08-31
1040	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	176,000	163,680		0.02	2011-11-02
1041	1238	Powerlong Real Estate Holdings Limited:O	876,000	937,320		0.02	2011-11-07
1042	3918	NagaCorp Ltd.:O	448,113	878,301		0.02	2011-11-16
1043	0489	DongFeng Motor Group Company Limited (CN):H	614,000	7,982,000		0.02	2011-11-16
1044	8129	Cloud Investment Holdings Limited (KY):O	1,760,000	95,040		0.02	2011-11-11
1045	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	177,000	1,784,160		0.02	2011-11-16
1046	2168	AirPower Technologies Limited:O	386,500	3,161,570		0.02	2011-11-04
1047	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	108,000	19,440		0.02	2011-07-22
1048	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	232,000	98,600	*	0.02	2011-06-07
1049	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	122,000		0.02	2011-05-12
1050	0298	Chuang's China Investments Limited:O	322,271	124,074		0.02	2011-10-25
1051	0041	GREAT EAGLE HOLDINGS LIMITED:O	133,167	2,141,325		0.02	2011-11-16
1052	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,716,238	22,825,965		0.02	2011-11-16
1053	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	121,070	989,142		0.02	2011-10-28
1054	0250	SINO-I TECHNOLOGY LIMITED:O	4,154,332	128,784		0.02	2011-11-11
1055	0720	AUTO ITALIA HOLDINGS LIMITED:O	512,500	220,375	*	0.02	2011-10-13
1056	1111	Chong Hing Bank Limited:O	90,512	1,323,285		0.02	2011-11-01
1057	1108	Triumph New Energy Company Limited:H	52,000	87,360		0.02	2011-11-04
1058	0087	SWIRE PACIFIC LIMITED:B	622,195	11,622,603		0.02	2011-11-03
1059	0583	Great Wall Pan Asia Holdings Limited:O	324,000	482,760		0.02	2011-06-14
1060	0756	Summi (Group) Holdings Limited:O	248,000	332,320		0.02	2011-09-30
1061	0151	Want Want China Holdings Limited:O	2,734,000	19,903,520		0.02	2011-11-16
1062	1115	Tibet Water Resources Ltd.:O	531,000	1,221,300		0.02	2011-11-03
1063	8176	SuperRobotics Holdings Limited (BM):O	270,000	43,470	*	0.02	2011-09-16
1064	0666	SHK Hong Kong Industries Limited:O	846,000	135,360		0.02	2010-10-13
1065	0825	New World Department Store China Limited:O	346,080	1,730,400		0.02	2011-11-10
1066	1058	NAMYUE HOLDINGS LIMITED:O	110,000	33,000		0.02	2010-11-15
1067	1184	S.A.S. Dragon Holdings Limited:O	53,400	93,450		0.02	2011-04-07
1068	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	172,800		0.02	2011-11-08
1069	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,308	478,618		0.02	2011-08-25
1070	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	300,625	3,042,325		0.02	2011-11-04
1071	0542	China Cultural Tourism and Agriculture Group Limited:O	388,400	46,220		0.02	2011-10-18
1072	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	181,440		0.02	2011-10-07
1073	0707	Asia Television Holdings Limited:O	234,000	34,398		0.02	2011-10-18
1074	0352	Fortune Sun (China) Holdings Limited:O	40,000	20,000		0.02	2011-03-31
1075	0862	Vision Values Holdings Limited:O	280,800	56,160		0.02	2011-07-11
1076	0176	Superactive Group Company Limited:O	197,267	46,358		0.02	2011-08-26
1077	8037	China Biotech Services Holdings Limited:O	190,000	38,760		0.02	2011-10-19
1078	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	150,000		0.02	2008-07-03
1079	0861	DIGITAL CHINA HOLDINGS LIMITED:O	214,801	2,659,236		0.02	2011-11-11
1080	1968	Peak Sport Products Co., Limited:O	412,000	935,240		0.02	2011-11-14
1081	0216	CHINNEY INVESTMENTS, LIMITED:O	108,193	102,783		0.02	2009-04-24
1082	1013	Wai Chun Group Holdings Limited:O	1,050,000	43,050		0.02	2011-11-16
1083	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	586,000	1,728,700	*	0.02	2011-04-12
1084	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,461,400	283,061		0.02	2011-10-17
1085	8088	8088 Investment Holdings Limited:O	18,680	16,065		0.02	2011-08-30
1086	1208	MMG Limited (HK):O	1,001,780	3,586,372		0.02	2011-11-16
1087	0377	China Huajun Group Limited:O	500,000	145,000		0.02	2011-06-03
1088	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	772,000	571,280		0.02	2011-11-03
1089	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	608,390	1,058,599		0.02	2011-11-15
1090	0938	MAN SANG INTERNATIONAL LIMITED:O	232,000	127,600		0.02	2011-09-23
1091	0411	LAM SOON (HONG KONG) LIMITED:O	44,854	215,299		0.02	2011-11-10
1092	8158	China Regenerative Medicine International Limited:O	1,300,000	286,000		0.02	2011-11-01
1093	1193	China Resources Gas Group Limited:O	365,200	4,236,320		0.02	2011-10-31
1094	2011	Gilston Group Limited:O	76,000	54,720		0.02	2011-10-06
1095	8022	Evershine Group Holdings Limited:O	60,000	27,000		0.02	2011-11-03
1096	0321	TEXWINCA HOLDINGS LIMITED:O	248,000	2,301,440		0.02	2011-11-07
1097	8043	ERA Mining Machinery Limited:O	1,028,000	832,680		0.02	2011-11-15
1098	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,200		0.02	2011-11-07
1099	0075	Y. T. REALTY GROUP LIMITED:O	143,000	268,840		0.02	2011-02-01
1100	8108	Grand Peace Group Holdings Limited:O	312,000	25,584		0.02	2010-03-10
1101	0745	China National Culture Group Limited:O	328,000	28,536	*	0.02	2010-10-08
1102	8021	WLS HOLDINGS LIMITED (BM):O	195,872	16,062		0.02	2011-03-11
1103	0758	Macrolink Capital Holdings Limited:O	177,000	100,890		0.02	2011-09-09
1104	0726	DIT Group Limited:O	61,000	15,250		0.02	2011-04-27
1105	0231	Ping An Securities Group (Holdings) Limited:O	1,438,392	220,074		0.02	2011-11-16
1106	3333	China Evergrande Group:O	2,576,000	7,831,040		0.02	2011-11-16
1107	0455	Tianda Pharmaceuticals Limited:O	322,000	148,120		0.02	2011-11-10
1108	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	190,000	34,200	*	0.02	2007-06-26
1109	0522	ASMPT Limited:O	67,600	5,857,540		0.02	2011-11-16
1110	0110	China Fortune Holdings Limited:O	140,000	23,380		0.02	2011-04-18
1111	0889	DATRONIX HOLDINGS LIMITED:O	54,000	154,980		0.02	2011-10-12
1112	8028	Timeless Resources Holdings Limited:O	220,000	38,060		0.02	2011-09-12
1113	3363	Zhengye International Holdings Company Limited:O	84,000	61,320		0.02	2011-10-14
1114	0834	China Kangda Food Company Limited:O	72,000	37,440		0.02	2011-09-22
1115	2898	Longrun Tea Group Company Limited:O	240,000	86,400		0.02	2011-10-11
1116	0599	E. BON HOLDINGS LIMITED:O	49,684	40,244		0.02	2011-08-09
1117	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	56,200		0.02	2007-11-02
1118	1116	Huiyuan Cowins Technology Group Limited:O	152,000	19,456		0.02	2011-08-24
1119	0948	Alpha Professional Holdings Limited:O	104,000	83,200		0.02	2011-10-04
1120	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	142,000	113,600		0.02	2011-07-12
1121	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	974,000	983,740		0.02	2011-11-14
1122	0533	GOLDLION HOLDINGS LIMITED:O	159,000	465,870		0.02	2011-11-16
1123	1178	Huiyin Holdings Group Limited:O	190,000	22,610		0.02	2011-06-10
1124	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,003,200		0.02	2011-10-13
1125	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	1,363,000		0.02	2011-09-23
1126	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	178,000	145,960		0.02	2011-08-09
1127	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,221	346,595		0.02	2011-04-29
1128	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,331,600	19,681,048		0.02	2011-11-15
1129	8100	Famous Tech International Holdings Limited:O	196,893	24,021		0.02	2011-08-02
1130	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,846	183,510		0.02	2011-05-31
1131	8155	South China Assets Holdings Limited:O	1,730,163	183,397		0.02	2011-07-27
1132	0299	Glory Sun Land Group Limited:O	172,000	89,440		0.02	2011-11-10
1133	0996	Carnival Group International Holdings Limited:O	167,200	51,832		0.02	2011-11-16
1134	2282	MGM China Holdings Limited:O	579,600	5,900,328		0.02	2011-11-16
1135	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229,484	4,566,732		0.02	2010-07-26
1136	0794	Come Sure Group (Holdings) Limited:O	50,000	60,000		0.02	2011-04-21
1137	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	534,600		0.02	2011-10-03
1138	1638	Kaisa Group Holdings Ltd.:O	739,000	1,138,060		0.02	2011-11-16
1139	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	152,000	38,760		0.01	2011-07-21
1140	0683	KERRY PROPERTIES LIMITED:O	214,210	6,201,380		0.01	2011-10-31
1141	8137	Honbridge Holdings Limited:O	923,000	1,006,070		0.01	2011-11-14
1142	2302	CNNC International Limited:O	72,000	147,600		0.01	2011-11-15
1143	2228	CECEP COSTIN New Materials Group Limited:O	114,000	456,000		0.01	2011-11-07
1144	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	149,280		0.01	2011-11-09
1145	1682	Hang Pin Living Technology Company Limited:O	63,545	52,107		0.01	2011-06-16
1146	0472	New Silkroad Culturaltainment Limited:O	241,375	119,481		0.01	2010-12-03
1147	8351	Larry Jewelry International Company Limited:O	120,000	78,000		0.01	2011-08-09
1148	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	116,000		0.01	2011-07-05
1149	0383	Tian An Medicare Limited (BM):O	78,200	84,456		0.01	2011-07-20
1150	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	548,020		0.01	2011-11-16
1151	0413	South China Holdings Company Limited:O	424,080	212,040		0.01	2011-07-06
1152	0335	UPBEST GROUP LIMITED:O	190,000	171,000		0.01	2009-07-30
1153	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	215,500	1,230,505		0.01	2011-11-10
1154	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	816,650	133,931		0.01	2011-11-10
1155	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	40,500		0.01	2010-05-20
1156	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	668,437	9,745,811		0.01	2011-11-16
1157	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,416	66,044		0.01	2011-11-01
1158	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	72,100		0.01	2011-10-26
1159	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	226,400	129,048		0.01	2011-01-12
1160	1201	Tesson Holdings Limited:O	36,000	40,320		0.01	2011-07-06
1161	8055	China E-Information Technology Group Limited:O	200,000	51,000		0.01	2011-06-15
1162	2300	AMVIG Holdings Limited:O	126,000	598,500		0.01	2011-10-13
1163	0832	Central China Real Estate Limited:O	331,000	556,080		0.01	2011-09-28
1164	0589	Portico International Holdings Limited:O	77,500	981,150		0.01	2011-11-16
1165	2888	STANDARD CHARTERED PLC:O	324,115	53,965,148		0.01	2011-11-15
1166	0973	L'Occitane International S.A.:O	198,500	3,231,580		0.01	2011-11-11
1167	1083	Towngas Smart Energy Company Limited:O	326,200	1,389,612		0.01	2011-11-08
1168	0700	TENCENT HOLDINGS LIMITED:O	243,068	37,918,608		0.01	2011-11-16
1169	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	97,600		0.01	2011-03-08
1170	8236	Powerleader Science & Technology Group Limited:H	80,000	19,360		0.01	2011-04-29
1171	0817	China Jinmao Holdings Group Limited:O	1,202,760	2,092,802		0.01	2011-11-15
1172	0691	China Shanshui Cement Group Limited:O	369,000	2,173,410		0.01	2011-11-15
1173	0174	Gemini Investments (Holdings) Limited:O	58,000	55,100		0.01	2011-01-25
1174	3633	Zhongyu Energy Holdings Limited:O	308,000	234,080		0.01	2011-04-27
1175	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,489	34,187		0.01	2011-02-21
1176	1127	Lion Rock Group Limited:O	64,000	30,400		0.01	2011-07-28
1177	0885	Rentian Technology Holdings Limited:O	467,133	47,648		0.01	2011-09-22
1178	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	630,000	5,424,300		0.01	2011-11-16
1179	3899	CIMC Enric Holdings Limited:O	108,000	259,200		0.01	2011-03-28
1180	8131	ABC MULTIACTIVE LIMITED:O	20,000	5,600		0.01	2007-11-22
1181	0905	Walnut Capital Limited:O	260,000	41,080		0.01	2011-03-25
1182	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	76,000		0.01	2011-11-08
1183	0020	WHEELOCK AND COMPANY LIMITED:O	244,343	5,351,112		0.01	2011-11-16
1184	0591	China High Precision Automation Group Limited:O	124,000	339,760	*	0.01	2011-10-31
1185	0812	Southwest Securities International Securities Limited:O	140,000	189,000		0.01	2011-10-18
1186	0085	China Electronics Huada Technology Company Limited:O	199,250	123,535		0.01	2011-10-06
1187	0102	Summit Ascent Holdings Limited:O	28,000	38,640		0.01	2011-05-04
1188	0327	PAX Global Technology Limited:O	121,000	235,950		0.01	2011-08-18
1189	0511	TELEVISION BROADCASTS LIMITED:O	51,000	2,391,900		0.01	2011-10-18
1190	1109	CHINA RESOURCES LAND LIMITED:O	673,727	7,828,708		0.01	2011-11-16
1191	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	130,500	5,507,100		0.01	2011-11-15
1192	0978	China Merchants Land Limited:O	122,000	85,400		0.01	2011-04-11
1193	1234	China Lilang Limited:O	137,000	1,045,310		0.01	2011-11-15
1194	0112	Lerthai Group Limited:O	38,014	77,929		0.01	2011-11-01
1195	1836	Stella International Holdings Limited:O	89,000	1,550,380		0.01	2011-11-03
1196	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	73,160	*	0.01	2011-06-22
1197	0631	Sany Heavy Equipment International Holdings Company Limited:O	344,500	2,618,200		0.01	2011-11-14
1198	0626	Public Financial Holdings Limited:O	120,000	397,200		0.01	2011-10-06
1199	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,558,968	42,427,689		0.01	2011-11-11
1200	0859	Zhongchang International Holdings Group Limited:O	76,000	31,920		0.01	2008-10-24
1201	0873	China Taifeng Beddings Holdings Limited:O	106,000	379,480		0.01	2011-11-04
1202	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	87,000	193,140		0.01	2011-11-11
1203	0894	Man Yue Technology Holdings Limited:O	50,000	74,000		0.01	2011-06-07
1204	2308	EVOC Intelligent Technology Company Limited:H	32,000	21,120		0.01	2011-10-19
1205	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	104,000	153,920		0.01	2011-10-26
1206	0369	Wing Tai Properties Limited:O	136,666	375,832		0.01	2011-01-12
1207	0777	NetDragon Websoft Holdings Limited:O	53,000	213,060		0.01	2011-10-24
1208	0134	Hop Hing Group Holdings Limited:Wrnt	10,400	1,404		0.01	2009-06-10
1209	0047	Hop Hing Group Holdings Limited:O	52,000	19,240		0.01	2011-03-30
1210	0127	CHINESE ESTATES HOLDINGS LIMITED:O	193,180	2,426,341		0.01	2011-11-14
1211	0499	Qingdao Holdings International Limited:O	50,322	74,980		0.01	2011-10-17
1212	0109	Good Resources Holdings Limited:O	145,077	47,875		0.01	2011-10-11
1213	1213	MOBICON GROUP LIMITED:O	20,000	13,000		0.01	2011-06-08
1214	8153	Jiading International Group Holdings Limited:O	268,000	45,024		0.01	2011-06-29
1215	2789	Yuanda China Holdings Limited:O	612,000	660,960		0.01	2011-11-16
1216	0142	FIRST PACIFIC COMPANY LIMITED:O	372,085	3,207,373		0.01	2011-11-14
1217	1089	Leyou Technologies Holdings Limited:O	160,000	107,200		0.01	2011-11-15
1218	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	18,000	354,960		0.01	2011-10-31
1219	0629	Yue Da International Holdings Limited:O	66,000	49,500		0.01	2011-10-17
1220	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,120	125,951		0.01	2011-11-16
1221	0099	Wong's International Holdings Limited:O	45,000	65,250		0.01	2011-09-27
1222	0687	Tysan Holdings Limited:O	82,063	123,095		0.01	2011-10-31
1223	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	180,400		0.01	2011-11-14
1224	1728	China ZhengTong Auto Services Holdings Limited:O	205,000	1,849,100		0.01	2011-11-15
1225	1866	CHINA XLX FERTILISER LTD.:O	93,000	178,560		0.01	2011-10-18
1226	1918	Sunac China Holdings Limited:O	279,000	499,410		0.01	2011-11-16
1227	2310	Times Universal Group Holdings Limited:O	30,000	19,200		0.01	2010-10-21
1228	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	193,800		0.01	2011-08-01
1229	1057	Zhejiang Shibao Company Limited:H	8,000	19,200		0.01	2011-06-23
1230	0801	Golden Meditech Holdings Limited:O	188,000	169,200		0.01	2011-11-10
1231	2398	Good Friend International Holdings Inc.:O	36,000	137,880		0.01	2011-11-14
1232	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	370,000	79,550		0.01	2011-08-08
1233	0121	C.P. Lotus Corporation:O	810,000	164,430		0.01	2011-11-15
1234	1966	China SCE Group Holdings Limited:O	250,000	397,500		0.01	2011-07-22
1235	1623	Hilong Holding Limited:O	140,000	228,200		0.01	2011-11-09
1236	0376	Yunfeng Financial Group Limited:O	19,136	68,124		0.01	2011-08-09
1237	8192	Global Token Limited:O	1,072,000	176,880		0.01	2011-09-21
1238	0547	Digital Domain Holdings Limited:O	832,080	99,850		0.01	2011-09-07
1239	1045	APT SATELLITE HOLDINGS LIMITED:O	52,500	72,975		0.01	2011-08-24
1240	8356	Tsun Yip Holdings Limited (KY):O	100,000	95,000		0.01	2011-10-19
1241	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,548	491,475		0.01	2011-07-26
1242	2313	Shenzhou International Group Holdings Limited:O	102,000	1,095,480		0.01	2011-10-26
1243	0764	Eternity Investment Limited:O	646,840	54,335		0.01	2011-11-08
1244	0888	Bison Finance Group Limited:O	79,865	47,919		0.01	2011-05-03
1245	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	109,200		0.01	2011-11-08
1246	1117	China Modern Dairy Holdings Ltd.:O	382,000	748,720		0.01	2011-11-08
1247	2678	Texhong International Group Limited:O	70,000	153,300		0.01	2011-10-21
1248	1031	Kingston Financial Group Limited:O	952,507	800,106		0.01	2011-10-20
1249	3389	Hengdeli Holdings Limited:O	346,000	979,180		0.01	2011-11-16
1250	0848	Maoye International Holdings Limited:O	428,000	898,800		0.01	2011-11-16
1251	0610	WAI KEE HOLDINGS LIMITED:O	62,000	84,320		0.01	2011-01-26
1252	8159	China United Venture Investment Limited:O	50,000	5,250		0.01	2010-05-05
1253	2299	Billion Industrial Holdings Limited:O	177,000	780,570		0.01	2011-11-01
1254	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	34,500		0.01	2011-10-04
1255	0936	Kaisa Capital Investment Holdings Limited:O	15,000	20,250		0.01	2011-07-11
1256	8186	Almana Limited:O	192,800	35,668		0.01	2011-08-24
1257	0616	EMINENCE ENTERPRISE LIMITED:O	40,215	14,276		0.01	2011-11-10
1258	0556	Pan Asia Environmental Protection Group Limited:O	58,000	43,500		0.01	2011-09-20
1259	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,682	1,043,046		0.01	2011-11-11
1260	0837	Carpenter Tan Holdings Limited:O	18,000	70,200		0.01	2011-09-27
1261	0577	South Shore Holdings Limited:O	43,532	39,179		0.01	2011-08-26
1262	0468	Greatview Aseptic Packaging Company Limited:O	95,000	281,200		0.01	2011-11-08
1263	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	260,400		0.01	2011-11-04
1264	0645	Ares Asia Limited:O	24,000	18,960		0.01	2011-07-15
1265	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	17,680		0.01	2011-03-18
1266	1910	Samsonite Group S.A.:O	97,500	1,070,550		0.01	2011-11-04
1267	1231	Newton Resources Ltd:O	273,886	257,453		0.01	2011-10-11
1268	8109	Kirin Group Holdings Limited:O	12,000	33,600		0.01	2011-11-08
1269	3344	GTI Holdings Limited (KY):O	30,000	24,000		0.01	2011-11-07
1270	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,000	861,440		0.01	2011-11-16
1271	0531	Samson Holding Ltd.:O	207,000	178,020		0.01	2011-10-31
1272	0573	Tao Heung Holdings Limited:O	69,000	210,450		0.01	2011-11-11
1273	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	605,665	157,473		0.01	2011-10-28
1274	1382	Pacific Textiles Holdings Limited:O	97,000	447,170		0.01	2011-11-04
1275	0881	Zhongsheng Group Holdings Limited:O	126,500	1,733,050		0.01	2011-11-15
1276	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,227	20,908		0.01	2011-09-12
1277	0253	SHUN HO HOLDINGS LIMITED:O	20,000	20,000		0.01	2010-01-14
1278	0946	Hontex International Holdings Company Limited:O	127,000	261,620	*	0.01	2011-02-07
1279	0264	China International Development Corporation Limited:O	20,000	8,000		0.01	2010-12-22
1280	0467	United Energy Group Limited:O	795,000	930,150		0.01	2011-10-07
1281	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	11,200		0.01	2011-06-23
1282	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	45,920		0.01	2010-08-02
1283	0086	SUN HUNG KAI & CO. LIMITED:O	124,080	532,303		0.01	2011-11-15
1284	0325	Trauson Holdings Company Limited:O	45,000	98,550		0.01	2011-09-16
1285	0660	Wai Chun Bio-Technology Limited:O	896,017	64,513		0.01	2011-11-01
1286	3368	Parkson Retail Group Limited:O	161,000	1,592,290		0.01	2011-11-14
1287	0685	Media Chinese International Limited (BM):O	96,000	230,400		0.01	2009-09-25
1288	0100	CLEAR MEDIA LIMITED (BM):O	30,000	96,300		0.01	2011-01-31
1289	0958	Huaneng Renewables Corporation Limited:H	164,000	319,800		0.01	2011-11-08
1290	0984	AEON STORES (HONG KONG) CO., LIMITED:O	14,500	260,420		0.01	2011-10-03
1291	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	60,000		0.01	2011-10-17
1292	1683	International Mining Machinery Holdings Limited:O	70,000	563,500		0.01	2011-11-03
1293	2323	Renco Holdings Group Limited (BM):O	48,000	10,800		0.01	2011-09-26
1294	0195	Greentech Technology International Limited:O	150,000	153,000		0.01	2011-10-13
1295	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	92,000	44,160		0.01	2011-06-03
1296	0831	CONVENIENCE RETAIL ASIA LIMITED:O	37,000	123,580		0.01	2011-08-16
1297	0136	China Ruyi Holdings Limited:O	225,000	70,875		0.00	2011-10-27
1298	0212	NANYANG HOLDINGS LIMITED:O	2,000	39,000		0.00	2010-10-04
1299	3360	Far East Horizon Limited:O	136,000	954,720		0.00	2011-11-14
1300	0486	UNITED COMPANY RUSAL, IPJSC:O	726,000	4,566,540		0.00	2011-11-16
1301	0871	China Dredging Environment Protection Holdings Limited:O	38,000	61,180		0.00	2011-11-16
1302	0926	Besunyen Holdings Company Limited:O	80,000	110,400		0.00	2011-10-18
1303	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,600		0.00	2011-02-08
1304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	78,000	1,805,700		0.00	2011-11-14
1305	0668	Doyen International Holdings Limited:O	60,000	88,800		0.00	2010-12-21
1306	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	40,320		0.00	2011-01-21
1307	8003	Great World Company Holdings Ltd:O	50,000	6,750		0.00	2010-12-30
1308	8123	Sinofortune Financial Holdings Limited:O	174,000	26,796		0.00	2010-12-14
1309	8156	Sinopharm Tech Holdings Limited:O	140,000	26,460		0.00	2011-07-14
1310	9893	Pizu Group Holdings Limited:O	40,000	2,400		0.00	2010-03-19
1311	0220	Uni-President China Holdings Ltd.:O	148,000	686,720		0.00	2011-10-31
1312	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	89,600		0.00	2011-08-03
1313	2389	Beijing Health (Holdings) Limited (KY):O	168,000	19,824		0.00	2010-04-19
1314	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	13,800		0.00	2011-08-09
1315	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	281,530		0.00	2011-08-24
1316	2700	Green International Holdings Limited:O	22,320	6,808		0.00	2011-11-01
1317	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	6,000		0.00	2011-09-30
1318	1004	China Smarter Energy Group Holdings Limited:O	52,960	52,960		0.00	2011-06-10
1319	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,100	378,255		0.00	2011-11-10
1320	2688	ENN Energy Holdings Limited:O	40,000	1,096,000		0.00	2011-11-09
1321	0768	UBA INVESTMENTS LIMITED:O	40,000	2,720		0.00	2010-05-12
1322	0852	Strong Petrochemical Holdings Limited:O	60,000	54,000		0.00	2011-06-09
1323	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2011-02-18
1324	0650	Productive Technologies Company Limited (BM):O	12,500	5,063		0.00	2007-06-26
1325	1882	Haitian International Holdings Limited:O	56,000	398,160		0.00	2011-11-14
1326	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,000	3,134,700		0.00	2011-11-16
1327	0928	King International Investment Limited (KY):O	87,904	13,449	*	0.00	2011-08-12
1328	1226	China Investment and Finance Group Limited (KY):O	20,000	14,000		0.00	2011-11-01
1329	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	14,080		0.00	2011-08-04
1330	1833	Intime Retail (Group) Company Limited:O	65,000	674,700		0.00	2011-11-10
1331	0132	Hing Yip Holdings Limited (BM):O	39,739	6,160		0.00	2008-08-05
1332	3683	Great Harvest Maeta Holdings Limited:O	27,500	31,625		0.00	2011-08-10
1333	1128	Wynn Macau, Limited:O	166,400	3,204,864		0.00	2011-11-16
1334	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,000	111,290		0.00	2011-11-11
1335	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	40,250		0.00	2011-08-02
1336	8098	CL Group (Holdings) Limited:O	30,000	12,150		0.00	2011-07-19
1337	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,200		0.00	2011-09-12
1338	1628	Yuzhou Group Holdings Company Limited:O	69,000	138,000		0.00	2011-09-21
1339	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188,551	36,767		0.00	2011-10-06
1340	0428	Cocoon Holdings Limited:O	1,101	3,964		0.00	2007-06-26
1341	8075	Media Asia Group Holdings Limited:O	350,000	48,300		0.00	2011-09-21
1342	0069	SHANGRI-LA ASIA LIMITED:O	82,980	1,176,656		0.00	2011-10-24
1343	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	102	122		0.00	2011-06-20
1344	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	797,160		0.00	2011-11-15
1345	1036	Vanke Overseas Investment Holding Company Limited:O	6,479	97,185		0.00	2011-10-04
1346	0373	ALLIED GROUP LIMITED (HK):O	5,088	95,654		0.00	2009-09-11
1347	0955	SCHRAMM HOLDING AG:O	480	37,056	*	0.00	2011-10-06
1348	0436	New Universe Environmental Group Limited:O	52,550	5,675		0.00	2011-08-01
1349	0147	International Business Settlement Holdings Limited:O	441,000	79,380		0.00	2011-09-27
1350	1096	Sino Energy International Holdings Group Limited:O	28,000	32,480		0.00	2011-11-15
1351	1021	MIDAS HOLDINGS LIMITED (SG):O	28,000	62,720		0.00	2011-02-21
1352	0282	NEXT DIGITAL LIMITED:O	53,221	33,529		0.00	2011-10-13
1353	0451	GCL New Energy Holdings Limited:O	1,500	5,100		0.00	2011-03-18
1354	1008	Litu Holdings Limited (KY):O	16,000	100,000		0.00	2011-07-14
1355	0431	Greater China Financial Holdings Limited:O	6,400	2,432		0.00	2010-12-20
1356	0188	Sunwah Kingsway Capital Holdings Limited:O	76,000	12,160		0.00	2011-11-04
1357	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	15,200		0.00	2011-11-04
1358	1064	Zhong Hua International Holdings Limited:O	3,100	2,108		0.00	2011-09-28
1359	3688	Top Spring International Holdings Limited:O	20,000	68,800		0.00	2011-03-29
1360	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	132,824	135,480		0.00	2011-11-15
1361	0425	Minth Group Limited:O	20,000	154,600		0.00	2011-09-15
1362	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	807	52,455		0.00	2010-01-25
1363	0805	GLENCORE PLC:O	120,300	6,147,330		0.00	2011-11-11
1364	0043	C.P. POKPHAND CO. LTD.:O	290,000	240,700		0.00	2011-08-10
1365	1106	Ming Lam Holdings Limited:O	20,000	2,440		0.00	2011-08-03
1366	2341	EcoGreen International Group Limited:O	8,000	16,480		0.00	2011-05-23
1367	1378	China Hongqiao Group Limited:O	95,500	371,495		0.00	2011-10-31
1368	0530	Goldin Financial Holdings Limited:O	52,123	40,656		0.00	2011-09-16
1369	1823	Huayu Expressway Group Limited:O	6,000	6,300		0.00	2010-12-17
1370	0207	Joy City Property Limited:O	7,200	7,920		0.00	2011-05-11
1371	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	1,631,700		0.00	2011-11-16
1372	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,074	2,386		0.00	2011-06-15
1373	8179	Palinda Group Holdings Limited:O	4,000	13,840		0.00	2011-11-11
1374	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	15,913		0.00	2011-08-11
1375	1913	PRADA S.P.A.:O	30,600	1,155,150		0.00	2011-11-16
1376	1010	Sky Blue 11 Company Limited:O	4,000	2,720		0.00	2010-11-09
1377	0846	Mingfa Group (International) Company Limited:O	70,000	148,400		0.00	2011-09-05
1378	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	61,600		0.00	2011-07-13
1379	6210	VALE SA:HDRO	2,850	564,300		0.00	2011-11-15
1380	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	8,000		0.00	2011-11-14
1381	0967	SOUND GLOBAL LTD.:O	13,000	44,590		0.00	2011-09-06
1382	8193	Asia-Pac Financial Investment Company Limited:O	5,000	1,225		0.00	2011-06-07
1383	0283	Goldin Properties Holdings Limited:O	12,220	29,572		0.00	2011-08-12
1384	3308	Golden Eagle Retail Group Limited:O	18,000	311,040		0.00	2011-11-16
1385	1928	Sands China Ltd.:O	74,000	1,587,300		0.00	2011-11-16
1386	0960	Longfor Group Holdings Limited:O	43,500	389,760		0.00	2011-11-11
1387	8206	Shentong Robot Education Group Company Limited:O	10,000	13,200		0.00	2007-10-29
1388	6838	WINOX HOLDINGS LIMITED:O	4,000	6,000		0.00	2011-07-22
1389	6030	CITIC Securities Company Limited:H	9,000	125,280		0.00	2011-11-11
1390	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,400	8,880		0.00	2011-01-25
1391	2268	Youyuan International Holdings Limited:O	7,000	15,330		0.00	2011-11-11
1392	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	8,440		0.00	2011-10-26
1393	1165	Shunfeng International Clean Energy Limited:O	10,000	4,300		0.00	2011-07-18
1394	0876	Kaisa Health Group Holdings Limited:O	2,000	1,780		0.00	2011-10-04
1395	6808	SUN ART RETAIL GROUP LIMITED:O	58,000	657,720		0.00	2011-11-16
1396	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,080		0.00	2008-07-14
1397	1663	Sino Harbour Holdings Group Limited:O	6,000	5,160		0.00	2011-07-22
1398	0975	Mongolian Mining Corporation:O	18,000	123,300		0.00	2011-08-29
1399	8172	Lajin Entertainment Network Group Limited:O	2,400	593	*	0.00	2010-06-03
1400	0072	Meta Media Holdings Limited:O	2,000	5,000		0.00	2011-06-13
1401	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,700		0.00	2011-04-14
1402	0940	China Animal Healthcare Ltd.:O	7,000	11,130		0.00	2011-01-26
1403	0678	Genting Hong Kong Limited:O	23,826	56,468		0.00	2011-03-07
1404	2118	Tian Shan Development (Holding) Limited:O	2,000	4,060		0.00	2011-10-04
1405	1025	WUMART STORES, INC.:H	1,000	15,880		0.00	2011-11-14
1406	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	231,000		0.00	2011-08-24
1407	0557	China Tian Yuan Healthcare Group Limited:O	390	273		0.00	2011-01-05
1408	8120	China Demeter Financial Investments Limited:O	265	310		0.00	2011-10-20
1409	0266	TIAN TECK LAND LIMITED:O	4	27		0.00	2011-07-13

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