HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

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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	1991	Ta Yang Group Holdings Limited:O	480,082,000	316,854,120		61.66	2011-11-07
2	2086	Leadway Technology Investment Group Limited:O	122,872,642	37,476,156		43.39	2008-12-23
3	0931	China HK Power Smart Energy Group Limited:O	2,615,276,139	321,678,965		37.07	2011-10-06
4	0904	China Green (Holdings) Limited:O	300,981,000	716,334,780		34.05	2011-09-21
5	0573	Tao Heung Holdings Limited:O	336,172,645	1,025,326,567		33.05	2011-10-26
6	2339	BeijingWest Industries International Limited:O	338,576,000	247,160,480	*	26.88	2011-05-06
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	118,248,900	9,459,912		22.55	2010-04-08
8	0348	China Healthwise Holdings Limited:O	559,251,000	132,542,487		18.91	2011-04-11
9	0069	SHANGRI-LA ASIA LIMITED:O	577,423,231	8,187,861,416		18.44	2011-11-14
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,720,219	9,104,459		18.44	2011-10-07
11	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,324,025	4,623,430,789		18.18	2011-11-09
12	0648	SoftMedx Healthcare Limited:O	2,075,022,139	124,501,328	*	15.32	2011-10-17
13	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,525,276	1,265,658,164		12.75	2011-10-21
14	0160	Hon Kwok Land Investment Company, Limited:O	55,136,424	137,841,060		11.48	2011-10-10
15	0083	SINO LAND COMPANY LIMITED:O	541,335,539	5,770,636,846		10.27	2011-11-11
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,571,358	30,285,432		9.53	2011-02-24
17	1800	China Communications Construction Company Limited:H	411,170,588	2,417,683,057		9.29	2011-11-16
18	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,206,440	385,676,615		8.18	2011-11-09
19	0683	KERRY PROPERTIES LIMITED:O	114,889,357	3,326,046,885		7.99	2011-11-14
20	8169	ECO-TEK HOLDINGS LIMITED:O	45,560,800	6,150,708		7.01	2011-07-07
21	0583	Great Wall Pan Asia Holdings Limited:O	107,646,291	160,392,974		6.90	2011-08-09
22	0390	CHINA RAILWAY GROUP LIMITED:H	258,106,838	671,077,779		6.13	2011-11-16
23	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	238,673,222	3,498,949,435		5.72	2011-10-21
24	0485	China Sinostar Group Company Limited:O	70,768,305	8,209,123		4.72	2010-12-21
25	0143	Guoan International Limited:O	237,862,000	7,849,446		4.60	2011-07-07
26	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,815,000	39,964,800		4.59	2011-09-12
27	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,525,866	5,978,753,943		4.40	2011-11-16
28	3344	GTI Holdings Limited (KY):O	19,046,000	15,236,800		4.32	2011-02-08
29	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	320,941,272	6,820,002,030		4.31	2011-11-16
30	0402	Peace Map Holding Limited:O	394,876,000	17,374,544		4.29	2011-11-14
31	8213	StarGlory Holdings Company Limited:O	46,342,418	2,780,545		4.23	2011-10-21
32	8048	Yu Tak International Holdings Limited:O	41,249,496	4,578,694		4.06	2011-06-20
33	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,036,000	11,732,400		4.03	2007-06-26
34	1988	China Minsheng Banking Corp., Ltd.:H	162,796,842	1,048,411,662		3.94	2011-11-16
35	0862	Vision Values Holdings Limited:O	53,291,400	10,658,280		3.78	2011-08-16
36	0176	Superactive Group Company Limited:O	36,212,560	8,509,952		3.65	2011-03-25
37	0715	China Oceanwide Holdings Limited:O	320,311,561	217,811,861		3.57	2011-11-08
38	0963	Bloomage BioTechnology Corporation Limited (KY):O	11,082,500	26,154,700		3.55	2011-09-28
39	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	119,746,677	1,357,927,317		3.46	2011-11-14
40	1102	Enviro Energy International Holdings Limited:O	89,884,000	23,819,260		3.24	2011-10-27
41	0358	Jiangxi Copper Company Limited:H	43,426,746	787,761,172		3.13	2011-11-14
42	0857	PETROCHINA COMPANY LIMITED:H	653,438,771	6,704,281,790		3.10	2011-11-16
43	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,867,889	65,020,291		2.97	2011-11-08
44	1026	Universal Technologies Holdings Limited:O	50,230,000	24,863,850		2.95	2011-08-25
45	0686	Beijing Energy International Holding Co., Ltd.:O	24,027,500	20,183,100		2.80	2011-10-07
46	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,009,928	1,630,949,913		2.76	2011-11-16
47	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	21,468,303	21,038,937		2.74	2011-11-16
48	0475	Central Development Holdings Limited:O	7,462,000	8,954,400		2.73	2011-10-06
49	8239	Capital Finance Holdings Limited:O	4,448,800	3,158,648		2.64	2011-07-05
50	0161	AVIC International Holdings Limited:H	7,134,738	28,538,952		2.57	2010-12-20
51	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,395,814	71,691,154		2.54	2011-10-25
52	1201	Tesson Holdings Limited:O	6,458,000	7,232,960		2.47	2011-02-24
53	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,770,500	6,919,675		2.44	2010-08-17
54	2038	FIH Mobile Limited:O	173,721,917	885,981,777		2.40	2011-11-14
55	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,651,575	133,234,255		2.40	2011-11-03
56	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,187,880	313,844,738		2.39	2011-11-14
57	0607	Fullshare Holdings Limited:O	9,830,000	4,718,400	*	2.33	2011-11-14
58	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,039,236	363,758,513		2.28	2011-11-14
59	2899	ZIJIN MINING GROUP CO., LTD.:H	136,725,599	459,398,013		2.28	2011-11-15
60	8092	ITE (HOLDINGS) LIMITED:O	21,256,000	1,317,872		2.27	2011-03-02
61	0033	International Genius Company:O	17,582,000	14,768,880		2.21	2011-11-04
62	0055	Neway Group Holdings Limited:O	222,200,000	15,331,800		2.18	2011-03-09
63	8050	Quantum Thinking Limited:O	12,814,000	3,651,990		2.14	2011-04-28
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,496,628	43,882,741		2.12	2011-09-27
65	0710	BOE Varitronix Limited:O	6,679,399	21,240,489		2.06	2011-10-18
66	0167	IDT INTERNATIONAL LIMITED:O	50,211,241	5,623,659		2.01	2011-02-14
67	0728	CHINA TELECOM CORPORATION LIMITED:H	278,056,834	1,323,550,530		2.00	2011-11-16
68	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,652,000	3,163,880		1.97	2011-01-10
69	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,511,217	2,667,225,521		1.97	2011-11-16
70	0806	Value Partners Group Limited:O	34,238,082	146,196,610		1.95	2011-11-10
71	0902	HUA NENG POWER INTERNATIONAL, INC.:H	67,988,899	269,915,929		1.91	2011-11-16
72	0094	Greenheart Group Limited:O	14,783,451	17,592,307		1.90	2010-10-21
73	0435	Sunlight Real Estate Investment Trust:Unit	30,014,928	66,032,842		1.88	2011-10-18
74	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,575,999	16,058,877		1.85	2010-11-05
75	0005	HSBC HOLDINGS PLC:O	330,010,458	20,048,135,324		1.85	2011-11-16
76	0340	Tongguan Gold Group Limited:O	168,574,426	19,048,910	*	1.84	2011-10-26
77	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	7,471,728	13,075,524		1.83	2011-10-07
78	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,872,000	531,320		1.78	2007-12-05
79	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,630,393	22,581,044		1.77	2011-10-28
80	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,593,000	26,575,500		1.72	2011-10-10
81	8021	WLS HOLDINGS LIMITED (BM):O	19,165,915	1,571,605		1.71	2011-05-13
82	0062	Transport International Holdings Limited:O	6,858,748	108,779,743		1.70	2011-11-14
83	0403	STARLITE HOLDINGS LIMITED:O	8,865,434	2,792,612		1.69	2011-04-15
84	0746	Lee & Man Chemical Company Limited:O	13,620,000	70,143,000		1.65	2011-10-14
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,465,064	5,004,080		1.64	2010-12-22
86	0456	New City Development Group Limited:O	4,433,421	1,174,857	*	1.63	2010-12-21
87	0266	TIAN TECK LAND LIMITED:O	7,744,150	51,885,805		1.63	2011-10-18
88	3988	BANK OF CHINA LIMITED:H	1,363,546,878	3,695,212,039		1.63	2011-11-16
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,767,808	11,668,178		1.61	2011-09-28
90	0923	Integrated Waste Solutions Group Holdings Limited:O	38,073,000	56,348,040		1.58	2011-11-01
91	0280	KING FOOK HOLDINGS LIMITED:O	6,819,000	9,342,030		1.57	2011-08-04
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	27,142,202	60,527,110		1.57	2011-11-04
93	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,508,670	5,398,497		1.57	2011-10-10
94	2728	Jintai Energy Holdings Limited:O	5,016,105	2,708,697		1.56	2010-03-04
95	0599	E. BON HOLDINGS LIMITED:O	4,457,843	3,610,853		1.48	2010-10-12
96	1125	LAI FUNG HOLDINGS LIMITED:O	119,218,254	23,724,433		1.48	2011-03-16
97	0008	PCCW LIMITED:O	107,476,680	332,102,941		1.48	2011-11-16
98	0418	FOUNDER HOLDINGS LIMITED:O	16,682,342	4,921,291		1.48	2011-08-16
99	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,435,936	33,811,522		1.46	2011-11-03
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,173,901	2,123,041		1.46	2011-09-01
101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,015,600	1,178,621		1.44	2010-10-19
102	1108	Triumph New Energy Company Limited:H	3,566,440	5,991,619		1.43	2011-09-05
103	0139	Smart Fish Wealthlink Holdings Limited:O	40,029,507	3,722,744		1.42	2011-05-26
104	0242	SHUN TAK HOLDINGS LIMITED:O	30,687,635	103,724,206		1.41	2011-11-09
105	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,801,000	94,794,890		1.41	2011-11-01
106	1196	Realord Group Holdings Limited:O	8,718,507	3,879,736		1.37	2010-05-11
107	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,875,977	29,987,259		1.37	2011-08-26
108	1898	China Coal Energy Company Limited:H	56,154,550	576,145,683		1.37	2011-11-14
109	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,563,980	53,174,779		1.36	2011-10-11
110	0190	HKC (HOLDINGS) LIMITED:O	145,244,201	42,847,039		1.34	2011-11-09
111	8045	Jiangsu NandaSoft Technology Company Limited:H	5,562,000	2,419,470		1.32	2009-07-10
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,692,812	2,746,242		1.31	2011-06-23
113	0747	Shenyang Public Utility Holdings Company Limited:H	5,507,000	2,753,500		1.31	2011-06-13
114	1130	China Environmental Resources Group Limited:O	28,877,675	2,512,358		1.31	2011-11-08
115	8066	Phoenitron Holdings Limited:O	39,659,000	18,243,140		1.31	2011-06-09
116	1088	China Shenhua Energy Company Limited:H	44,236,408	1,570,392,484		1.30	2011-11-15
117	0998	China CITIC Bank Corporation Limited:H	193,637,869	842,324,730		1.30	2011-11-16
118	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,996,292	41,980,533		1.29	2011-09-19
119	0404	Hsin Chong Group Holdings Limited:O	8,608,191	11,879,304		1.27	2011-09-22
120	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,112,225	380,333,278		1.27	2011-11-08
121	0835	Asia Coal Limited:O	26,316,181	3,026,361		1.25	2010-12-23
122	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,294,163	97,039,727		1.25	2011-11-14
123	1171	Yankuang Energy Group Company Limited:H	24,392,677	507,367,682		1.25	2011-11-14
124	0763	ZTE CORPORATION:H	7,713,361	173,550,623		1.23	2011-11-15
125	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,218,000	2,265,480		1.22	2010-10-15
126	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	17,415,176	47,543,430		1.22	2011-11-07
127	0052	FAIRWOOD HOLDINGS LIMITED:O	1,511,834	15,360,233		1.21	2011-11-16
128	2238	Guangzhou Automobile Group Co., Ltd.:H	26,306,968	187,831,752		1.19	2011-11-14
129	0068	LEE HING DEVELOPMENT LIMITED:O	1,801,220	9,006,100		1.19	2011-03-09
130	3378	Xiamen International Port Co., Ltd:H	11,678,000	12,845,800		1.18	2011-10-20
131	1033	Sinopec Oilfield Service Corporation:H	16,562,408	31,468,575		1.18	2011-10-26
132	1186	China Railway Construction Corporation Limited:H	24,439,501	119,753,555		1.18	2011-11-16
133	2338	WEICHAI POWER CO., LTD.:H	4,760,390	186,369,269		1.18	2011-11-14
134	0011	HANG SENG BANK, LIMITED:O	22,470,103	2,163,870,919		1.18	2011-11-15
135	0724	Ruixin International Holdings Limited:O	137,698,000	12,805,914		1.17	2011-04-15
136	0753	Air China Limited:H	52,984,028	335,918,738		1.16	2011-11-15
137	0381	AOM International Group Company Limited:O	66,943,821	4,886,899		1.16	2011-06-20
138	0489	DongFeng Motor Group Company Limited (CN):H	32,903,773	427,749,049		1.15	2011-11-14
139	0054	HOPEWELL HOLDINGS LIMITED:O	10,093,954	199,456,531		1.15	2011-11-15
140	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,898,770	76,877,653		1.15	2011-11-14
141	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,060,162	14,362,584		1.14	2011-05-11
142	1382	Pacific Textiles Holdings Limited:O	16,290,000	75,096,900		1.14	2011-10-18
143	0914	Anhui Conch Cement Company Limited:H	14,673,031	368,293,078		1.13	2011-11-14
144	0651	China Ocean Industry Group Limited:O	40,919,520	4,623,906		1.12	2011-09-28
145	0195	Greentech Technology International Limited:O	32,030,000	32,670,600		1.11	2011-11-10
146	1047	NGAI HING HONG COMPANY LIMITED:O	4,093,000	1,473,480		1.11	2011-11-01
147	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,199,500	13,439,400		1.11	2011-01-14
148	0673	China Health Group Limited:O	5,538,757	1,827,790		1.10	2011-04-13
149	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,979,000	6,136,740		1.09	2011-08-05
150	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	496,755	32,289,075		1.09	2011-11-09
151	1398	Industrial and Commercial Bank of China Limited:H	943,919,548	4,389,225,898		1.09	2011-11-16
152	0047	Hop Hing Group Holdings Limited:O	5,560,907	2,057,536		1.09	2011-07-27
153	0347	Angang Steel Company Limited:H	11,769,985	59,909,224		1.08	2011-11-10
154	3633	Zhongyu Energy Holdings Limited:O	25,194,000	19,147,440		1.06	2011-07-11
155	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,359,256	199,400,337		1.06	2011-11-14
156	0002	CLP HOLDINGS LIMITED:O	25,519,507	1,744,258,303		1.06	2011-11-16
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,360,542	104,517,270		1.06	2011-11-14
158	3323	China National Building Material Company Limited:H	30,358,255	299,635,977		1.05	2011-11-16
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,734,106	9,871,851		1.05	2011-10-19
160	0283	Goldin Properties Holdings Limited:O	12,914,622	31,253,385		1.05	2011-05-20
161	0169	Wanda Hotel Development Company Limited:O	24,334,000	11,436,980		1.04	2011-06-02
162	0138	CCT Fortis Holdings Limited:O	6,285,339	3,896,910		1.04	2011-11-10
163	1137	Hong Kong Technology Venture Company Limited:O	8,005,895	34,345,290		1.04	2011-08-03
164	0776	Imperium Technology Group Limited (KY):O	2,310,000	5,082,000		1.03	2011-07-21
165	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,864,618	583,489,910		1.03	2011-11-16
166	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,846,943	9,349,696		1.02	2011-10-06
167	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000,000	1,680,000		1.02	2011-07-27
168	0822	Ka Shui International Holdings Limited:O	8,961,000	5,018,160		1.01	2011-06-21
169	0222	MIN XIN HOLDINGS LIMITED:O	4,620,997	17,790,838		1.01	2011-06-20
170	2883	China Oilfield Services Limited:H	15,425,000	184,483,000		1.00	2011-11-14
171	0694	Beijing Capital International Airport Company Limited:H	18,825,000	67,205,250		1.00	2011-10-31
172	1046	Universe Entertainment and Culture Group Company Limited:O	17,109,156	1,163,423		1.00	2011-05-31
173	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,624,128	3,190,927		0.99	2010-07-12
174	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,706,000	1,313,620		0.99	2011-09-22
175	0346	Yanchang Petroleum International Limited:O	63,894,000	33,224,880		0.98	2011-09-28
176	0085	China Electronics Huada Technology Company Limited:O	16,451,010	10,199,626		0.97	2011-10-12
177	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,756,000	17,993,920		0.97	2011-05-26
178	1105	SING TAO NEWS CORPORATION LIMITED:O	8,442,800	9,709,220		0.97	2011-09-27
179	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,697,922	24,438,763		0.97	2011-07-18
180	3328	Bank of Communications Co., Ltd.:H	279,369,741	1,528,152,483		0.96	2011-11-16
181	1099	SINOPHARM GROUP CO. LTD.:H	7,918,125	152,503,088		0.96	2011-11-14
182	0538	Ajisen (China) Holdings Limited:O	10,141,000	105,669,220		0.95	2011-11-08
183	0241	Alibaba Health Information Technology Limited:O	35,080,042	21,398,826		0.94	2011-09-28
184	0480	HKR INTERNATIONAL LIMITED:O	12,716,843	39,422,213		0.94	2011-11-10
185	2383	TOM GROUP LIMITED:O	36,607,568	23,062,768		0.94	2011-11-16
186	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,545,666	52,501,163		0.93	2011-11-09
187	0384	CHINA GAS HOLDINGS LIMITED:O	40,921,082	106,804,024		0.93	2011-11-14
188	0610	WAI KEE HOLDINGS LIMITED:O	7,359,726	10,009,227		0.93	2011-08-17
189	0180	KADER HOLDINGS COMPANY LIMITED:O	6,172,950	2,469,180		0.93	2011-08-26
190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,933,335	1,676,686,763		0.92	2011-11-16
191	2309	ZO Future Group:O	35,749,000	5,505,346	*	0.92	2011-05-25
192	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,080,000	6,960,800		0.92	2011-04-20
193	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	31,274,055	8,287,625		0.92	2011-01-25
194	0670	China Eastern Airlines Corporation Limited:H	31,946,423	96,797,662		0.91	2011-11-09
195	1150	MILAN STATION HOLDINGS LIMITED:O	6,164,000	8,876,160		0.91	2011-10-31
196	1686	SUNEVISION HOLDINGS LTD.:O	21,006,692	19,536,224		0.90	2011-11-10
197	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,595,764	7,527,716		0.90	2011-08-12
198	0066	MTR CORPORATION LIMITED:O	51,973,806	1,299,345,150		0.90	2011-11-16
199	0933	Brightoil Petroleum (Holdings) Limited:O	60,631,908	112,775,349		0.90	2011-08-09
200	8005	Yuxing InfoTech Investment Holdings Limited:O	15,520,504	10,243,533		0.89	2011-11-11
201	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	69,236,000	30,810,020		0.89	2011-08-19
202	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,150,000	6,557,500		0.89	2011-09-01
203	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	271,229,253	957,439,263		0.88	2011-11-16
204	0603	China Oil And Gas Group Limited:O	43,507,270	26,104,362		0.88	2011-10-12
205	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,639,452	2,032,378	*	0.87	2010-10-20
206	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,599,821	1,222,448,810		0.87	2011-11-16
207	0588	Beijing North Star Company Limited:H	6,136,673	7,241,274		0.87	2011-11-04
208	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,556,830	40,193,368		0.87	2011-07-13
209	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,960,493	482,239,237		0.87	2011-11-16
210	0916	China Longyuan Power Group Corporation Limited:H	22,969,059	137,125,282		0.85	2011-11-14
211	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,286,125	29,855,284		0.84	2011-10-21
212	0659	CTF Services Limited (BM):O	28,388,574	332,146,316		0.84	2011-10-27
213	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,526,902	151,877,562		0.83	2011-11-10
214	0638	KIN YAT HOLDINGS LIMITED:O	3,454,000	4,766,520		0.82	2011-10-27
215	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,264,221	1,469,955,170		0.81	2011-11-16
216	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,200,000	23,256,000		0.80	2010-12-16
217	0122	CROCODILE GARMENTS LIMITED:O	4,963,120	2,382,298		0.80	2011-01-31
218	1053	Chongqing Iron & Steel Company Limited:H	4,258,000	5,663,140		0.79	2011-11-01
219	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,792,840	967,174		0.79	2010-12-21
220	0193	CAPITAL ESTATE LIMITED:O	19,480,283	5,064,874		0.79	2011-11-15
221	8279	AGTech Holdings Limited:O	29,302,725	10,548,981		0.79	2011-11-11
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,928,000	14,820,000		0.78	2011-10-27
223	3993	CMOC Group Limited (CN):H	10,237,740	35,934,467		0.78	2011-11-03
224	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,307,733	71,925		0.76	2011-01-04
225	1182	Success Dragon International Holdings Limited:O	53,101,958	6,212,929	*	0.76	2011-10-10
226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,946,978	51,106,904		0.75	2011-11-15
227	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,642,509	1,971,011		0.75	2010-08-10
228	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,039,204	4,454,505		0.74	2011-01-25
229	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,590,472	3,303,234		0.74	2011-10-19
230	0361	SINO GOLF HOLDINGS LIMITED:O	2,258,000	903,200		0.74	2011-11-07
231	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,031,289	11,108,485		0.73	2011-10-06
232	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,634,577	2,355,275		0.72	2011-01-04
233	0655	HONGKONG CHINESE LIMITED:O	14,405,369	16,854,282		0.72	2011-10-20
234	1211	BYD COMPANY LIMITED:H	5,673,160	112,555,494		0.72	2011-11-14
235	1164	CGN Mining Company Limited:O	23,773,150	24,248,613		0.71	2011-08-04
236	8198	Crypto Flow Technology Limited:O	3,565,500	328,026		0.71	2011-09-08
237	0433	North Mining Shares Company Limited:O	91,380,676	18,824,419		0.70	2011-10-17
238	0548	Shenzhen Expressway Corporation Limited:H	5,253,292	16,600,403		0.70	2011-11-09
239	0823	Link Real Estate Investment Trust:Unit	15,807,867	442,620,276		0.70	2011-11-16
240	0334	China Display Optoelectronics Technology Holdings Limited:O	5,398,603	1,090,518	*	0.70	2010-12-17
241	0277	TERN PROPERTIES COMPANY LIMITED:O	2,108,645	7,063,961		0.69	2007-07-26
242	8150	Seamless Green China (Holdings) Limited:O	1,440,755	1,311,087		0.68	2011-11-16
243	3889	Global Corn Group Limited:O	7,820,000	7,350,800		0.68	2011-11-03
244	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,869,407	2,898,101	*	0.68	2011-07-27
245	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,483,274	9,003,473	*	0.67	2011-08-10
246	1893	China National Materials Company Limited:H	7,815,000	28,524,750		0.67	2011-11-14
247	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,480,966	67,567,466		0.67	2011-11-08
248	0013	Hutchison Whampoa Limited:O	28,271,353	1,960,618,331		0.66	2011-11-16
249	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,017,000	57,805,720		0.66	2011-09-27
250	0343	CULTURECOM HOLDINGS LIMITED:O	6,824,802	5,459,842		0.66	2011-08-19
251	1184	S.A.S. Dragon Holdings Limited:O	1,725,437	3,019,515		0.66	2011-11-11
252	1200	Midland Holdings Limited (BM):O	4,738,000	17,672,740		0.66	2011-11-02
253	1139	VICTORY GROUP LIMITED:O	1,015,420	151,298	*	0.66	2011-08-01
254	0387	LEEPORT (HOLDINGS) LIMITED:O	1,440,299	1,080,224		0.65	2011-06-09
255	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,650,000	4,520,000		0.65	2011-05-09
256	2878	Solomon Systech (International) Limited:O	15,866,748	3,284,417		0.65	2011-11-10
257	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,637,400	66,346,176		0.64	2011-10-14
258	0826	Tiangong International Company Limited:O	10,748,000	15,154,680		0.64	2011-06-09
259	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,224,523	4,334,714		0.63	2011-08-08
260	0038	FIRST TRACTOR COMPANY LIMITED:H	2,534,437	18,247,946		0.63	2011-11-03
261	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,046,677	105,191,039		0.63	2011-10-25
262	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,122,018	166,735,628		0.63	2011-11-14
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,438,413	31,901,836		0.62	2011-10-20
264	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,724,000	4,999,600		0.62	2011-07-20
265	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,186,248	8,464,012		0.62	2011-01-14
266	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,734,157	339,919,776		0.62	2011-11-11
267	0519	Novautek Technologies Group Limited (BM):O	5,185,112	601,473		0.62	2010-12-21
268	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,021,149	7,816,496		0.62	2011-03-15
269	0212	NANYANG HOLDINGS LIMITED:O	253,302	4,939,389		0.61	2011-02-17
270	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,716,000	12,289,560		0.61	2011-11-02
271	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,275,254	2,866,820		0.61	2011-11-01
272	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,807,601	5,590,333		0.61	2011-02-17
273	8269	Wealth Glory Holdings Limited:O	4,000,000	1,080,000		0.60	2011-09-30
274	8163	NOIZ Group Limited:O	36,789,907	2,023,445		0.60	2011-03-31
275	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,434,059	3,414,225		0.60	2011-03-24
276	0511	TELEVISION BROADCASTS LIMITED:O	2,603,000	122,080,700		0.59	2011-10-07
277	1383	LET Group Holdings Limited:O	7,282,837	2,985,963		0.59	2010-10-15
278	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,530,000	5,974,010		0.59	2011-09-21
279	0156	LIPPO CHINA RESOURCES LIMITED:O	53,807,113	8,716,752		0.59	2011-09-09
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,005,712	31,211,881		0.58	2011-11-15
281	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,500,000	1,350,000		0.58	2011-11-16
282	2345	Shanghai Prime Machinery Company Limited:H	4,348,000	5,261,080		0.57	2011-08-16
283	0866	China Qinfa Group Limited:O	11,836,000	20,713,000		0.57	2011-10-12
284	2326	New Provenance Everlasting Holdings Limited:O	27,436,000	2,194,880	*	0.57	2009-08-05
285	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,404,254	2,134,466		0.56	2011-06-30
286	2340	ISP Holdings Limited:O	1,870,520	1,309,364		0.56	2011-10-18
287	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,022,006	3,203,326		0.56	2010-11-01
288	8078	China Creative Digital Entertainment Limited:O	48,874,000	488,740		0.56	2011-06-16
289	3828	Ming Fai International Holdings Limited:O	3,757,000	4,095,130		0.56	2011-10-20
290	0294	Yangtzekiang Garment Limited:O	1,151,989	2,419,177		0.56	2011-03-23
291	0303	VTECH HOLDINGS LIMITED:O	1,389,561	96,088,143		0.56	2011-09-06
292	1159	Smart Digital Technology Group Limited:O	3,910,000	938,400	*	0.56	2011-08-05
293	8143	Good Fellow Healthcare Holdings Limited:O	3,703,587	537,020		0.55	2011-05-03
294	0730	Capital Industrial Financial Services Group Limited:O	6,344,828	1,776,552		0.55	2011-08-26
295	0128	ENM Holdings Limited (HK):O	9,061,974	5,980,903		0.55	2011-09-28
296	0282	NEXT DIGITAL LIMITED:O	13,242,097	8,342,521		0.55	2011-08-22
297	1194	Bay Area Gold Group Limited:O	18,282,000	27,788,640		0.55	2011-09-21
298	0687	Tysan Holdings Limited:O	4,785,772	7,178,658		0.55	2011-11-01
299	3928	Zhengzhou China Resources Gas Company Limited:H	299,000	4,993,300		0.54	2011-11-07
300	0114	HERALD HOLDINGS LIMITED (BM):O	3,232,567	2,747,682		0.54	2011-10-18
301	2357	AviChina Industry & Technology Company Limited:H	10,782,000	41,726,340		0.54	2011-10-11
302	0992	LENOVO GROUP LIMITED:O	55,078,015	298,522,841		0.53	2011-11-11
303	0611	China Nuclear Energy Technology Corporation Limited:O	3,026,000	5,507,320		0.53	2011-07-19
304	0450	HUNG HING PRINTING GROUP LIMITED:O	4,818,498	8,673,296		0.53	2011-11-02
305	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,789,300	2,122,008		0.53	2011-11-09
306	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,472,000	23,310,720		0.53	2007-06-26
307	0766	Sino Prosper (Group) Holdings Limited:O	40,890,000	5,070,360		0.53	2011-03-02
308	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,920,000	2,219,200		0.52	2007-06-26
309	2336	Shuoao International Holdings Limited (KY):O	9,772,000	684,040	*	0.52	2011-11-04
310	8051	CircuTech International Holdings Limited:O	47,300	189,200		0.52	2010-09-30
311	0563	Shanghai Industrial Urban Development Group Limited:O	13,746,172	20,894,181		0.52	2011-09-06
312	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,748,875	3,172,196		0.52	2010-10-14
313	0123	Yuexiu Property Company Limited:O	48,397,203	56,624,728		0.52	2011-11-16
314	0738	LE SAUNDA HOLDINGS LIMITED:O	3,329,000	9,987,000		0.52	2011-09-15
315	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,074,400	1,493,568		0.52	2011-01-18
316	2007	Country Garden Holdings Company Limited:O	85,825,061	232,585,915		0.51	2011-11-11
317	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,370,279	18,267,003		0.51	2011-11-16
318	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,201,150	269,079,318		0.51	2011-11-16
319	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,628,795	4,626,679		0.51	2011-10-28
320	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,159,092	484,539,816		0.51	2011-11-15
321	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,285,905	11,303,033		0.51	2011-11-07
322	0653	BONJOUR HOLDINGS LIMITED:O	15,286,000	18,648,920		0.51	2011-11-04
323	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,725,893	3,745,188		0.51	2011-10-28
324	0229	RAYMOND INDUSTRIAL LIMITED:O	2,187,000	1,705,860		0.51	2011-07-05
325	2626	Hunan Nonferrous Metals Corporation Limited:H	8,196,204	15,654,750		0.50	2011-11-08
326	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,238,408	624,283,670		0.50	2011-11-15
327	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,739,866	13,441,015		0.50	2011-07-19
328	0185	Zensun Enterprises Limited:O	15,412,510	1,541,251		0.50	2011-10-26
329	1055	China Southern Airlines Company Limited:H	13,889,800	58,753,854		0.50	2011-10-27
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,407,628	39,870,536		0.49	2011-11-11
331	0593	DreamEast Group Limited:O	1,012,778	3,899,195		0.49	2011-05-12
332	0664	DreamEast Group Limited:Wrnt	202,355	81,954		0.49	2011-03-30
333	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,446,500	30,329,200		0.49	2011-11-10
334	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,590,369	38,908,968		0.49	2011-10-18
335	0331	PCD STORES (GROUP) LIMITED:O	20,472,000	25,385,280		0.48	2011-08-24
336	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,971,284	14,556,503		0.48	2011-09-01
337	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	13,355,450	3,539,194		0.48	2011-08-22
338	8109	Kirin Group Holdings Limited:O	851,440	2,384,032		0.48	2011-02-10
339	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,506,343	1,370,772		0.48	2010-12-22
340	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	871,482	3,625,365		0.48	2011-06-08
341	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,254,000	10,119,780		0.48	2011-05-20
342	1371	China Ecotourism Group Limited:O	35,418,451	3,577,264		0.48	2011-09-07
343	1049	Celestial Asia Securities Holdings Limited:O	17,622,220	2,590,466		0.48	2011-09-30
344	0006	Power Assets Holdings Limited:O	10,122,140	601,761,223		0.47	2011-11-16
345	0674	China Tangshang Holdings Limited:O	55,829,000	7,146,112		0.47	2011-09-26
346	1133	Harbin Electric Company Limited:H	3,142,743	24,513,395		0.47	2011-10-21
347	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,964,588	17,773,225		0.47	2011-10-21
348	8226	KOALA Financial Group Limited:O	2,004,000	1,643,280		0.46	2011-04-28
349	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,703,600	36,632,268		0.46	2011-09-06
350	0406	YAU LEE HOLDINGS LIMITED:O	2,029,248	2,110,418		0.46	2011-04-20
351	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,300,252	5,621,194		0.46	2011-10-24
352	3330	Lingbao Gold Group Company Ltd.:H	1,372,000	4,939,200		0.46	2011-09-07
353	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,404,242	13,923,350		0.46	2011-09-06
354	1185	China Energine International (Holdings) Limited:O	18,181,220	5,454,366		0.46	2011-10-13
355	0099	Wong's International Holdings Limited:O	2,165,190	3,139,526		0.46	2011-06-09
356	0941	China Mobile Limited (HK):O	91,724,036	7,016,888,754		0.46	2011-11-16
357	8220	Bingo Group Holdings Limited:O	14,100,000	1,367,700		0.46	2011-09-30
358	0690	Uni-Bio Science Group Limited:O	5,910,558	2,511,987	*	0.45	2011-08-12
359	0921	Hisense Home Appliances Group Co., Ltd.:H	2,070,000	3,146,400		0.45	2011-10-18
360	0751	Skyworth Group Limited:O	11,925,202	50,562,856		0.45	2011-11-14
361	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,519,637	33,669,786		0.45	2011-11-09
362	0979	Green Energy Group Limited:O	1,963,430	805,006		0.44	2011-04-19
363	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,780,420	5,198,826		0.44	2011-11-16
364	0987	China Renewable Energy Investment Limited:O	10,395,661	3,066,720		0.44	2011-11-10
365	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,568,000	4,704,000		0.44	2011-02-18
366	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	61,557,532	7,140,674		0.43	2011-10-07
367	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,475,075	50,299,843		0.43	2011-11-09
368	2866	COSCO SHIPPING Development Co., Ltd.:H	16,204,600	22,362,348		0.43	2011-11-16
369	0148	Kingboard Holdings Limited:O	3,671,020	85,534,766		0.43	2011-10-21
370	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,032,322,146	5,708,741,467		0.43	2011-11-16
371	0672	Zhong An Group Limited:O	10,123,560	10,832,209		0.43	2011-10-14
372	0430	Oriental Explorer Holdings Limited:O	7,681,648	660,622		0.43	2010-06-24
373	0726	DIT Group Limited:O	1,498,887	374,722		0.43	2011-05-20
374	0121	C.P. Lotus Corporation:O	38,916,726	7,900,095		0.42	2011-04-20
375	0240	BUILD KING HOLDINGS LIMITED:O	5,221,582	616,147		0.42	2011-06-29
376	1013	Wai Chun Group Holdings Limited:O	22,656,395	928,912		0.42	2010-06-17
377	1280	China Qidian Guofeng Holdings Limited:O	4,386,000	3,464,940		0.42	2011-10-13
378	0595	AV CONCEPT HOLDINGS LIMITED:O	2,537,484	2,182,236		0.42	2010-12-22
379	0010	HANG LUNG GROUP LIMITED:O	5,615,009	248,464,148		0.42	2011-10-19
380	0938	MAN SANG INTERNATIONAL LIMITED:O	5,126,473	2,819,560		0.41	2011-09-30
381	0800	A8 New Media Group Limited:O	1,952,000	2,322,880		0.41	2011-10-11
382	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,050,200	10,004,976		0.41	2011-10-20
383	0600	China Infrastructure Investment Limited:O	17,406,400	3,185,371		0.41	2011-06-29
384	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,711,569	62,671,284		0.41	2011-11-07
385	1236	National Agricultural Holdings Limited:O	1,024,000	778,240		0.41	2010-11-19
386	0464	China In-Tech Limited:O	1,773,000	975,150		0.40	2011-08-19
387	87001	Hui Xian Real Estate Investment Trust:Unit	20,224,000	69,772,800		0.40	2011-11-09
388	8063	Global Mastermind Holdings Limited:O	503,619	362,606		0.40	2011-03-08
389	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,164,880	12,576,355		0.40	2011-10-26
390	1198	Royale Home Holdings Limited:O	2,740,081	5,891,174		0.40	2011-11-09
391	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	564,735	1,355,364		0.40	2011-10-28
392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	19,844,000	170,856,840		0.40	2011-11-16
393	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,499,560	11,486,630		0.40	2011-09-06
394	2302	CNNC International Limited:O	1,911,910	3,919,416		0.39	2011-06-09
395	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,084,615	9,219,228		0.39	2011-11-14
396	2009	BBMG Corporation:H	4,567,532	28,547,075		0.39	2011-11-02
397	0375	YGM TRADING LIMITED:O	640,743	11,917,820		0.39	2011-04-07
398	1886	China Huiyuan Juice Group Limited:O	5,744,468	16,199,400		0.39	2011-11-03
399	0117	Tianli Holdings Group Limited:O	1,576,000	1,213,520		0.39	2010-05-10
400	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,367,400	2,083,483		0.39	2011-03-08
401	3808	SINOTRUK (HONG KONG) LIMITED:O	10,639,000	46,066,870		0.39	2011-11-15
402	0132	Hing Yip Holdings Limited (BM):O	4,554,072	705,881		0.38	2011-06-21
403	1005	MATRIX HOLDINGS LIMITED:O	2,745,756	4,667,785		0.38	2010-03-18
404	1202	Chengdu SIWI Science and Technology Company Limited:H	599,437	485,544		0.37	2011-11-04
405	0494	LI & FUNG LIMITED:O	30,129,879	454,961,173		0.37	2011-11-01
406	0244	SINCERE COMPANY, LIMITED (THE):O	2,126,824	935,803		0.37	2011-09-20
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,900,000	11,313,000		0.37	2011-04-13
408	0533	GOLDLION HOLDINGS LIMITED:O	3,595,664	10,535,296		0.37	2010-11-30
409	0701	CNT GROUP LIMITED:O	6,912,385	2,523,021		0.37	2011-10-19
410	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,244,000	661,980		0.37	2010-12-30
411	0328	ALCO HOLDINGS LIMITED (BM):O	2,118,400	5,444,288		0.37	2011-08-12
412	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,932,310	2,685,911		0.36	2011-03-02
413	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,414,000	5,738,200		0.36	2011-09-15
414	0495	PALADIN LIMITED (BM):O	1,950,527	230,162		0.36	2010-03-08
415	1062	China Development Bank International Investment Limited:O	3,559,609	4,449,511		0.36	2011-06-01
416	0171	Silver Grant International Holdings Group Limited:O	8,341,021	14,429,966		0.36	2011-11-14
417	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,717,000	42,591,650		0.36	2011-10-27
418	0680	Nan Hai Corporation Limited:O	243,639,648	9,014,667		0.35	2011-09-14
419	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,457,916	626,904		0.35	2011-06-13
420	0004	Wharf (Holdings) Limited (The):O	10,592,571	425,291,726		0.35	2011-11-16
421	0205	SEEC MEDIA GROUP LIMITED:O	6,082,000	1,386,696		0.35	2010-12-17
422	0075	Y. T. REALTY GROUP LIMITED:O	2,793,713	5,252,180		0.35	2011-11-08
423	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,267,000	30,644,460		0.35	2011-10-03
424	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,171,992	34,925,631		0.34	2011-10-13
425	0604	SHENZHEN INVESTMENT LIMITED:O	12,485,552	18,478,617		0.34	2011-10-28
426	0177	Jiangsu Expressway Company Limited:H	4,184,003	29,455,381		0.34	2011-11-03
427	0933	Viva Goods Company Limited:O	65,200,695	7,954,485		0.34	2011-07-27
428	1386	Vestate Group Holdings Limited:O	2,130,000	990,450		0.34	2011-09-20
429	0124	Guangdong Land Holdings Limited:O	5,813,900	11,162,688		0.34	2011-09-26
430	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,221,288	4,123,249		0.34	2011-05-31
431	0522	ASMPT Limited:O	1,338,000	115,937,700		0.34	2011-09-06
432	8206	Shentong Robot Education Group Company Limited:O	4,030,000	5,319,600		0.34	2010-12-30
433	0269	China Resources and Transportation Group Limited:O	67,670,113	19,962,683		0.34	2011-11-08
434	0353	Energy International Investments Holdings Limited:O	44,971,000	1,439,072		0.33	2011-11-09
435	1393	Hidili Industry International Development Limited:O	6,840,700	20,111,658		0.33	2011-10-26
436	0616	EMINENCE ENTERPRISE LIMITED:O	1,821,173	646,516		0.33	2011-10-19
437	0216	CHINNEY INVESTMENTS, LIMITED:O	1,818,946	1,727,999		0.33	2011-09-28
438	0558	L.K. Technology Holdings Limited:O	3,727,500	7,827,750		0.33	2011-02-16
439	0270	GUANGDONG INVESTMENT LIMITED:O	20,449,797	103,680,471		0.33	2011-11-14
440	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,396,381	502,697		0.33	2011-03-02
441	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,210,914	49,635,019		0.33	2011-11-14
442	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,463,080	2,604,563		0.33	2011-10-17
443	0870	3D-GOLD Jewellery Holdings Limited:O	3,101,251	2,015,813	*	0.33	2011-10-26
444	8026	China Brilliant Global Limited:O	2,463,000	369,450		0.33	2011-03-08
445	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,637,233	67,146,834		0.32	2011-10-27
446	0852	Strong Petrochemical Holdings Limited:O	5,204,000	4,683,600		0.32	2011-10-07
447	0098	Xingfa Aluminium Holdings Limited:O	1,342,300	2,442,986		0.32	2011-02-10
448	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,292,922	2,728,577		0.32	2011-10-06
449	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,778,600	10,417,348		0.32	2011-08-23
450	8228	National Arts Group Holdings Limited:O	2,557,687	1,611,343		0.32	2011-10-17
451	0119	Poly Property Group Co., Limited:O	11,513,280	36,381,965		0.32	2011-10-13
452	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,869,914	3,386,499		0.32	2011-08-29
453	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,822,000	11,556,820		0.32	2011-09-06
454	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,494,935	32,009,552		0.32	2011-11-07
455	0112	Lerthai Group Limited:O	1,077,227	2,208,315		0.32	2011-07-06
456	0918	Majestic Dragon AeroTech Holdings Limited:O	2,447,108	428,244		0.32	2010-05-14
457	1199	COSCO SHIPPING Ports Limited:O	8,513,159	78,406,194		0.31	2011-11-15
458	0700	TENCENT HOLDINGS LIMITED:O	5,754,959	897,773,604		0.31	2011-11-14
459	0067	China Lumena New Materials Corp.:O	17,614,000	30,648,360		0.31	2011-11-15
460	0230	Minmetals Land Limited:O	10,336,996	8,889,817		0.31	2011-09-06
461	3800	GCL Technology Holdings Limited (KY):O	47,870,110	110,101,253		0.31	2011-11-07
462	0813	Shimao Group Holdings Limited:O	10,823,731	68,081,268		0.31	2011-11-15
463	2008	Phoenix Media Investment (Holdings) Limited:O	15,291,000	36,086,760		0.31	2011-09-26
464	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,681,965	4,311,868		0.30	2011-06-07
465	0707	Asia Television Holdings Limited:O	3,540,000	520,380		0.30	2011-09-05
466	0635	PLAYMATES HOLDINGS LIMITED:O	746,235	1,731,265		0.30	2011-08-15
467	8131	ABC MULTIACTIVE LIMITED:O	484,090	135,545		0.30	2008-07-24
468	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,206,000	7,368,040		0.30	2011-07-08
469	3337	Anton Oilfield Services Group:O	6,270,000	5,329,500		0.30	2011-09-08
470	8123	Sinofortune Financial Holdings Limited:O	11,953,910	1,840,902		0.30	2011-09-05
471	0001	CK Hutchison Holdings Limited:O	6,865,495	623,386,946		0.30	2011-11-15
472	8096	Ruifeng Petroleum Chemical Holdings Limited:O	11,104,000	4,441,600		0.29	2011-11-01
473	0211	STYLAND HOLDINGS LIMITED:O	9,686,265	242,157	*	0.29	2011-10-19
474	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	380,000	48,640		0.29	2008-10-30
475	0509	Century Sunshine Group Holdings Limited:O	7,530,000	1,543,650		0.29	2011-10-17
476	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,164,696	21,281,597		0.29	2011-08-08
477	0226	LIPPO LIMITED (HK):O	1,451,811	3,585,973		0.29	2011-09-19
478	0818	Hi Sun Technology (China) Limited:O	7,728,000	17,542,560		0.29	2011-09-06
479	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,523,185	36,308,768		0.29	2011-11-11
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,280,000	1,180,800		0.29	2011-02-16
481	0476	Ev Dynamics (Holdings) Limited:O	3,969,938	3,096,552	*	0.29	2011-06-16
482	1213	MOBICON GROUP LIMITED:O	571,000	371,150		0.29	2010-06-10
483	1131	Agritrade Resources Limited:O	1,665,124	774,283		0.29	2010-04-28
484	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,179,589	4,930,682		0.29	2011-11-03
485	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,009,192	39,565,408		0.29	2011-11-15
486	0110	China Fortune Holdings Limited:O	2,314,000	386,438		0.28	2010-12-16
487	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	606,552		0.28	2008-12-17
488	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,873,673	533,997		0.28	2010-11-29
489	0196	Honghua Group Limited:O	9,046,000	6,603,580		0.28	2011-09-12
490	0543	Pacific Online Limited:O	3,036,673	11,782,291		0.28	2011-09-30
491	1176	Zhuguang Holdings Group Company Limited:O	6,920,038	6,920,038		0.28	2010-12-16
492	0515	China Silver Technology Holdings Limited:O	1,246,000	2,653,980		0.28	2011-10-17
493	0625	RREEF China Commercial Trust:Unit	1,294,000	5,628,900	*	0.28	2011-11-09
494	1036	Vanke Overseas Investment Holding Company Limited:O	723,952	10,859,280		0.28	2011-11-08
495	0372	PT International Development Corporation Limited:O	2,165,868	617,272		0.28	2011-03-25
496	0451	GCL New Energy Holdings Limited:O	186,694	634,760		0.27	2011-02-25
497	0656	FOSUN INTERNATIONAL LIMITED:O	17,513,772	80,563,351		0.27	2011-11-09
498	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,287,290	1,972,060		0.27	2011-10-27
499	1118	GOLIK HOLDINGS LIMITED:O	1,522,516	913,510		0.27	2011-01-31
500	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,170,000	939,550		0.27	2010-10-13
501	1111	Chong Hing Bank Limited:O	1,175,953	17,192,433		0.27	2011-09-06
502	0550	Allegro Culture Limited:O	862,000	1,767,100		0.27	2011-09-02
503	0666	SHK Hong Kong Industries Limited:O	11,048,200	1,767,712		0.27	2011-01-20
504	0411	LAM SOON (HONG KONG) LIMITED:O	653,554	3,137,059		0.27	2008-10-16
505	0865	Jiande International Holdings Limited:O	5,188,000	871,584	*	0.27	2011-04-20
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,414,743	1,468,479		0.27	2011-09-14
507	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	704,000	344,960		0.27	2009-09-16
508	2668	PAK TAK INTERNATIONAL LIMITED:O	624,000	287,040		0.26	2010-06-01
509	8173	Hephaestus Holdings Limited:O	2,402,000	492,410		0.26	2011-09-15
510	0102	Summit Ascent Holdings Limited:O	621,650	857,877		0.26	2011-10-13
511	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,029,700	2,090,591		0.26	2011-11-03
512	1178	Huiyin Holdings Group Limited:O	3,066,668	364,933		0.26	2011-07-18
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	71,415,203	28,209,005		0.26	2011-11-08
514	8025	Asian Capital Resources (Holdings) Limited:O	2,809,652	983,378		0.26	2010-03-30
515	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,881,349	12,966,071		0.26	2011-10-20
516	0373	ALLIED GROUP LIMITED (HK):O	536,929	10,094,265		0.26	2011-05-18
517	1097	i-CABLE Communications Limited:O	5,197,877	2,339,045		0.26	2011-08-19
518	0040	Gold Peak Technology Group Limited:O	2,023,688	1,497,529		0.26	2010-12-16
519	8006	Sino Splendid Holdings Limited:O	276,000	579,600		0.26	2011-10-12
520	0405	Yuexiu Real Estate Investment Trust:Unit	2,744,355	9,715,017		0.26	2011-11-04
521	8010	Sing Pao Media Enterprises Limited:O	5,074,601	76,119	*	0.26	2011-10-06
522	1217	China Innovation Investment Limited:O	17,935,652	448,391		0.26	2011-08-30
523	0267	CITIC Limited (HK):O	9,337,576	133,153,834		0.26	2011-11-09
524	0917	NEW WORLD CHINA LAND LIMITED:O	14,742,691	25,799,709		0.26	2011-11-07
525	1052	Yuexiu Transport Infrastructure Limited:O	4,276,150	14,709,956		0.26	2011-11-15
526	0291	China Resources Beer (Holdings) Company Limited:O	6,132,155	160,355,853		0.26	2011-11-15
527	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,596,000	661,980		0.26	2010-12-16
528	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,099,072	810,232		0.26	2011-06-28
529	1006	Changshouhua Food Company Limited:O	1,330,000	4,588,500		0.25	2011-11-09
530	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,856,252	22,241,316		0.25	2011-09-08
531	2777	Guangzhou R&F Properties Co., Ltd.:H	2,547,999	16,663,913		0.25	2011-10-21
532	1122	QINGLING MOTORS CO. LTD:H	3,104,361	6,426,027		0.25	2011-11-10
533	0725	PERENNIAL INTERNATIONAL LIMITED:O	496,000	312,480		0.25	2010-11-30
534	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,228,488	5,872,173		0.25	2011-03-10
535	0302	OCBC Bank (Hong Kong) Limited:O	743,198	50,648,944		0.25	2011-11-11
536	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,017,000	488,160		0.25	2011-10-13
537	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,672,000	2,892,720		0.25	2011-09-21
538	0103	Shougang Century Holdings Limited:O	4,756,672	1,902,669		0.25	2010-12-16
539	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,684,361	37,285,733		0.25	2011-11-16
540	1818	Zhaojin Mining Industry Company Limited:H	2,153,000	28,721,020		0.25	2011-11-04
541	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	370,880	3,701,382		0.24	2011-11-14
542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,929,633	265,064,119		0.24	2011-11-10
543	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,706,888	15,862,213		0.24	2011-10-27
544	0524	Great Wall Terroir Holdings Limited:O	1,264,244	455,128		0.24	2011-06-09
545	0709	GIORDANO INTERNATIONAL LIMITED:O	3,686,513	22,708,920		0.24	2011-11-08
546	0393	Glorious Sun Enterprises Limited:O	2,565,096	6,412,740		0.24	2010-11-24
547	8243	Dahe Media Co., Ltd.:H	605,000	111,925		0.24	2010-05-04
548	0983	SOCAM Development Limited:O	1,168,000	8,152,640		0.24	2011-10-13
549	1063	SUNCORP TECHNOLOGIES LIMITED:O	310,486	86,936		0.24	2011-10-28
550	0030	YNBY International Limited:O	1,522,000	624,020		0.24	2011-08-18
551	0389	China Tontine Wines Group Limited:O	4,716,000	4,574,520		0.23	2011-11-14
552	1163	Dejin Resources Group Company Limited:O	21,352,000	1,729,512	*	0.23	2011-10-12
553	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,445,334	63,456,417		0.23	2011-11-10
554	0908	Zhuhai Holdings Investment Group Limited:O	2,580,000	1,341,600		0.23	2010-12-23
555	2366	SMI Culture & Travel Group Holdings Limited:O	2,156,207	851,702		0.23	2011-11-07
556	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,161,969	209,154		0.23	2011-06-16
557	1124	COASTAL GREENLAND LIMITED:O	6,409,537	1,954,909		0.23	2011-07-08
558	0697	Shoucheng Holdings Limited:O	20,559,842	10,691,118		0.23	2011-11-14
559	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,414,400	1,673,056		0.23	2008-02-22
560	0582	Shin Hwa World Limited:O	620,000	396,800		0.23	2010-12-01
561	0298	Chuang's China Investments Limited:O	3,434,204	1,322,169		0.23	2010-08-20
562	0988	Silk Road Logistics Holdings Limited:O	4,373,982	2,755,609		0.23	2011-11-08
563	0383	Tian An Medicare Limited (BM):O	1,232,440	1,331,035		0.22	2011-08-01
564	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,027,228	2,067,773		0.22	2011-09-22
565	1110	Kingworld Medicines Group Limited:O	1,388,000	1,748,880		0.22	2010-12-03
566	3868	Qunxing Paper Holdings Company Limited:O	3,536,561	7,709,703	*	0.22	2011-11-08
567	0382	Welling Holding Limited:O	6,283,000	8,167,900		0.22	2011-09-06
568	0271	Asiasec Properties Limited:O	2,766,557	1,798,262		0.22	2011-09-14
569	0948	Alpha Professional Holdings Limited:O	1,408,875	1,127,100		0.22	2011-03-14
570	3991	Changhong Jiahua Holdings Limited:O	734,000	1,306,520		0.22	2011-10-18
571	1089	Leyou Technologies Holdings Limited:O	3,647,728	2,443,978		0.22	2011-07-27
572	0613	Planetree International Development Limited:O	20,308,618	974,814		0.22	2011-09-30
573	0022	MEXAN LIMITED (BM):O	2,839,064	298,102		0.22	2011-10-17
574	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	573,600	418,728		0.22	2011-06-03
575	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,939,337	6,615,109		0.22	2010-12-17
576	0956	China Suntien Green Energy Corporation Limited:H	2,932,000	4,515,280		0.22	2011-10-11
577	1688	Alibaba.com Limited:O	10,730,499	96,467,186		0.21	2011-11-14
578	3383	Agile Group Holdings Limited (KY):O	7,404,447	42,501,526		0.21	2011-11-14
579	0097	HENDERSON INVESTMENT LIMITED:O	6,501,386	3,770,804		0.21	2011-11-01
580	8129	Cloud Investment Holdings Limited (KY):O	17,499,104	944,952		0.21	2010-11-24
581	8022	Evershine Group Holdings Limited:O	700,000	315,000		0.21	2011-11-03
582	1168	Z Fin Limited:O	7,543,325	4,375,129		0.21	2011-10-28
583	1387	China Dili Group:O	45,046,456	50,001,566		0.21	2011-10-26
584	8186	Almana Limited:O	5,582,800	1,032,818		0.21	2011-08-23
585	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,330,867	48,044,299		0.21	2011-11-08
586	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,424,000	740,480		0.21	2009-12-14
587	1282	Renze Harvest International Limited:O	6,174,009	1,413,848		0.21	2011-09-12
588	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,008,000	524,160		0.21	2011-11-09
589	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	501,220	726,769		0.21	2011-06-13
590	0362	China Zenith Chemical Group Limited:O	1,543,400	787,134		0.21	2011-10-14
591	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,274,000	888,992		0.21	2011-06-22
592	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,929,675	49,356,718		0.21	2011-09-15
593	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,187,519	593,760		0.21	2011-01-28
594	0637	Lee Kee Holdings Limited:O	1,698,000	815,040		0.20	2010-12-22
595	0925	Beijing Properties (Holdings) Limited:O	7,572,298	3,369,673		0.20	2011-10-07
596	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,030,000	4,074,300		0.20	2011-10-14
597	2727	Shanghai Electric Group Company Limited:H	6,027,000	21,998,550		0.20	2011-11-02
598	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,083,432	28,209,669		0.20	2011-11-14
599	0970	New Sparkle Roll International Group Limited:O	6,010,583	5,409,525		0.20	2011-10-21
600	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	799,483	703,545		0.20	2011-05-31
601	0618	Peking University Resources (Holdings) Company Limited:O	2,207,600	596,052		0.20	2010-01-14
602	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,321,495	1,230,392		0.20	2011-07-29
603	0019	SWIRE PACIFIC LIMITED:A	1,801,857	171,987,251		0.20	2011-11-10
604	0646	China Environmental Technology Holdings Limited:O	4,816,000	818,720		0.20	2010-03-17
605	1822	China Wood International Holding Co., Limited:O	1,230,621	430,717		0.20	2011-06-13
606	0505	Xingye Alloy Materials Group Limited (KY):O	1,363,000	1,444,780		0.20	2011-11-07
607	1618	Metallurgical Corporation of China Ltd.:H	5,622,000	9,444,960		0.20	2011-11-09
608	1808	Enterprise Development Holdings Limited (KY):O	1,562,000	406,120		0.19	2011-05-24
609	0057	CHEN HSONG HOLDINGS LIMITED:O	1,218,000	3,824,520		0.19	2011-04-15
610	0431	Greater China Financial Holdings Limited:O	579,880	220,354		0.19	2011-01-20
611	0617	PALIBURG HOLDINGS LIMITED:O	2,227,548	5,279,289		0.19	2011-11-03
612	1766	CRRC Corporation Limited:H	3,909,000	19,623,180		0.19	2011-11-02
613	0423	Hong Kong Economic Times Holdings Limited:O	832,000	2,071,680		0.19	2011-07-20
614	0971	Kingboard Holdings Limited:Wrnt	161,302	125,816		0.19	2011-10-03
615	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,395,000	92,344,000		0.19	2011-11-03
616	0571	ESUN HOLDINGS LIMITED:O	2,394,000	3,040,380		0.19	2011-09-26
617	2369	Coolpad Group Limited:O	4,125,200	7,136,596		0.19	2011-10-20
618	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,922,000	30,063,660		0.19	2011-11-15
619	0888	Bison Finance Group Limited:O	1,901,241	1,140,745		0.19	2011-10-24
620	0082	Crazy Sports Group Limited:O	5,002,000	5,902,360		0.19	2011-11-08
621	0647	Joyce Boutique Group Limited:O	3,091,000	2,627,350		0.19	2011-09-28
622	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,376,000	1,710,720		0.19	2011-08-10
623	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,753,326	1,817,195	*	0.19	2011-11-14
624	2280	HC Group Inc.:O	1,022,000	1,533,000		0.19	2011-04-01
625	3999	DaChan Food (Asia) Limited:O	1,891,000	2,817,590		0.19	2011-11-16
626	0455	Tianda Pharmaceuticals Limited:O	3,482,000	1,601,720		0.19	2011-03-17
627	0333	Top Form International Limited:O	2,001,200	720,432		0.19	2011-09-08
628	0552	China Communications Services Corporation Limited:H	3,681,847	12,591,917		0.18	2011-11-14
629	0106	Landsea Green Management Limited:O	3,654,292	1,425,174		0.18	2011-02-16
630	0585	Imagi International Holdings Limited:O	18,300,689	3,641,837		0.18	2011-11-14
631	8317	Finet Group Limited:O	803,868	329,586		0.18	2011-06-21
632	0521	CWT International Limited:O	4,067,945	1,383,101		0.18	2011-01-12
633	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,308,000	15,393,200		0.18	2011-08-22
634	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,223,023	366,907		0.18	2010-12-21
635	8082	Qing Hua Holding Group Company Limited (BM):O	1,828,000	520,980		0.18	2011-09-19
636	0619	South China Financial Holdings Limited:O	9,059,000	552,599		0.18	2011-10-24
637	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,740,490	15,648,198		0.18	2011-11-11
638	2468	Trony Solar Holdings Company Limited:O	2,812,000	3,908,680		0.18	2011-11-11
639	2689	Nine Dragons Paper (Holdings) Limited:O	8,217,327	43,223,140		0.18	2011-11-16
640	1899	Xingda International Holdings Limited:O	2,684,000	11,433,840		0.18	2011-10-12
641	1045	APT SATELLITE HOLDINGS LIMITED:O	1,089,000	1,513,710		0.18	2011-06-01
642	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,638,000	20,126,540		0.17	2011-10-24
643	1058	NAMYUE HOLDINGS LIMITED:O	937,092	281,128		0.17	2011-09-07
644	2006	Shanghai Jin Jiang Capital Company Limited:H	2,419,420	2,371,032		0.17	2011-11-11
645	1833	Intime Retail (Group) Company Limited:O	3,327,000	34,534,260		0.17	2011-11-11
646	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	658,000	1,579,200		0.17	2011-04-07
647	0410	SOHO CHINA LIMITED:O	8,889,000	46,222,800		0.17	2011-11-07
648	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,350,000	1,674,000		0.17	2011-10-06
649	1813	KWG Group Holdings Limited:O	4,864,500	13,377,375		0.17	2011-11-09
650	0872	Titan Invo Technology Limited:O	862,800	396,888		0.17	2011-03-07
651	0255	Lung Kee Group Holdings Limited:O	1,056,768	3,941,745		0.17	2010-09-08
652	8158	China Regenerative Medicine International Limited:O	11,800,000	2,596,000		0.17	2011-08-02
653	8155	South China Assets Holdings Limited:O	18,611,051	1,972,771		0.17	2010-07-29
654	0867	China Medical System Holdings Limited:O	2,677,000	14,402,260		0.17	2011-09-28
655	0883	CNOOC LIMITED:O	74,003,156	1,132,248,287		0.17	2011-11-16
656	1225	Lerado Financial Group Company Limited:O	1,242,000	894,240		0.17	2011-09-08
657	0758	Macrolink Capital Holdings Limited:O	1,675,009	954,755		0.16	2011-08-29
658	0164	China Baoli Technologies Holdings Limited:O	5,298,008	932,449		0.16	2011-09-08
659	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,005,161	146,176,237		0.16	2011-11-14
660	8003	Great World Company Holdings Ltd:O	1,838,000	248,130		0.16	2010-12-30
661	0876	Kaisa Health Group Holdings Limited:O	522,170	464,731		0.16	2010-12-23
662	3322	Win Hanverky Holdings Limited:O	2,065,505	1,507,819		0.16	2011-10-13
663	0500	Frontier Services Group Limited:O	1,838,273	542,291		0.16	2011-10-07
664	0371	Beijing Enterprises Water Group Limited:O	11,144,976	22,401,402		0.16	2011-11-10
665	0621	Taung Gold International Limited:O	19,312,162	5,117,723		0.16	2011-10-28
666	0296	Emperor Entertainment Hotel Limited:O	2,048,237	2,457,884		0.16	2011-10-17
667	0182	Concord New Energy Group Limited:O	11,709,255	3,981,147		0.16	2011-10-20
668	0513	CONTINENTAL HOLDINGS LIMITED:O	8,074,500	872,046		0.16	2010-10-11
669	0144	China Merchants Port Holdings Company Limited:O	3,870,725	84,962,414		0.16	2011-11-02
670	1883	CITIC Telecom International Holdings Limited:O	3,727,496	6,113,093		0.16	2011-11-11
671	0566	Hanergy Thin Film Power Group Limited:O	20,926,160	6,487,110		0.16	2011-10-28
672	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,766,788	74,558,454		0.16	2011-10-19
673	0233	Mingyuan Medicare Development Company Limited:O	6,260,500	2,159,873		0.15	2011-09-07
674	0891	Trinity Limited (BM):O	2,612,000	16,194,400		0.15	2011-09-06
675	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,733,262	3,033,921		0.15	2010-12-29
676	1777	Fantasia Holdings Group Co., Limited:O	7,958,000	5,968,500		0.15	2011-11-14
677	1399	Veson Holdings Limited (KY):O	1,566,000	649,890		0.15	2011-03-24
678	0878	SOUNDWILL HOLDINGS LIMITED:O	416,862	3,630,868		0.15	2011-07-21
679	0458	TRISTATE HOLDINGS LIMITED:O	408,250	1,633,000		0.15	2011-06-29
680	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	134,000	46,230	*	0.15	2007-09-06
681	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,296,770	15,204,617		0.15	2011-09-28
682	1683	International Mining Machinery Holdings Limited:O	1,954,000	15,729,700		0.15	2011-10-31
683	1000	BEIJING MEDIA CORPORATION LIMITED:H	82,500	379,500		0.15	2011-03-29
684	8075	Media Asia Group Holdings Limited:O	19,658,000	2,712,804		0.15	2011-09-22
685	0020	WHEELOCK AND COMPANY LIMITED:O	3,014,026	66,007,169		0.15	2011-11-16
686	3883	China Aoyuan Group Limited:O	3,832,000	3,410,480		0.15	2011-11-07
687	0009	KEYNE LTD:O	5,007,000	851,190		0.15	2011-11-08
688	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,864,590	17,918,710		0.14	2011-11-16
689	0952	Quam Plus International Financial Limited:O	1,721,552	413,172		0.14	2011-10-24
690	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,004,573	264,604		0.14	2011-09-26
691	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,883,794	734,680		0.14	2011-08-16
692	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,012,429	10,212,678		0.14	2011-09-26
693	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,565,950	19,386,461		0.14	2011-10-24
694	2678	Texhong International Group Limited:O	1,268,000	2,776,920		0.14	2011-09-06
695	0472	New Silkroad Culturaltainment Limited:O	2,390,791	1,183,442		0.14	2010-02-23
696	1037	Maxnerva Technology Services Limited:O	447,404	167,777		0.14	2009-06-24
697	2266	Dorsett Hospitality International Limited:O	2,805,000	3,394,050		0.14	2011-09-12
698	1172	Magnus Concordia Group Limited:O	3,095,000	365,210		0.14	2011-08-22
699	2282	MGM China Holdings Limited:O	5,317,600	54,133,168		0.14	2011-11-15
700	0667	HannStar Board International Holdings Limited:O	1,840,000	2,263,200		0.14	2011-09-02
701	0706	Beautiful China Holdings Company Limited:O	2,986,400	418,096		0.14	2011-06-22
702	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,010,000	848,400		0.14	2011-10-18
703	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	696,000	974,400		0.14	2011-04-20
704	0729	FDG Electric Vehicles Limited:O	15,304,046	6,427,699		0.14	2011-11-07
705	0225	Pokfulam Development Company Limited:O	152,990	1,202,501		0.14	2011-08-04
706	2362	Jinchuan Group International Resources Co. Ltd:O	3,803,200	10,534,864		0.14	2011-09-06
707	0606	China Agri-Industries Holdings Limited:O	5,554,475	33,660,119		0.14	2011-11-14
708	0794	Come Sure Group (Holdings) Limited:O	450,000	540,000		0.14	2009-05-12
709	0681	Chinese People Holdings Company Limited:O	7,938,266	1,540,024		0.14	2011-06-16
710	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,387,115	3,897,793		0.14	2010-03-04
711	0337	Greenland Hong Kong Holdings Limited:O	1,423,550	2,135,325		0.14	2011-09-28
712	0276	Mongolia Energy Corporation Limited:O	8,912,867	7,486,808		0.13	2011-10-27
713	1488	Best Food Holding Company Limited:O	1,112,000	667,200		0.13	2011-09-20
714	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,832,000	7,950,880		0.13	2011-10-27
715	0761	Bel Global Resources Holdings Limited:O	4,859,665	694,932	*	0.13	2011-09-16
716	1229	Nan Nan Resources Enterprise Limited:O	1,024,000	798,720		0.13	2011-09-19
717	0965	Playmates Toys Limited:Wrnt	177,324	13,299		0.13	2011-08-15
718	1733	E-Commodities Holdings Limited:O	5,052,000	13,438,320		0.13	2011-11-08
719	1966	China SCE Group Holdings Limited:O	3,800,000	6,042,000		0.13	2011-09-06
720	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,224,000	140,760		0.13	2010-08-26
721	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,614	875,209		0.13	2008-01-23
722	2020	ANTA Sports Products Limited:O	3,298,460	24,012,789		0.13	2011-11-14
723	0745	China National Culture Group Limited:O	2,450,000	213,150	*	0.13	2010-08-20
724	1798	China Datang Corporation Renewable Power Co., Limited:H	3,258,000	4,463,460		0.13	2011-09-06
725	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	52,000	306,800		0.13	2007-07-13
726	0251	S E A HOLDINGS LIMITED:O	866,761	2,877,647		0.13	2009-09-08
727	0321	TEXWINCA HOLDINGS LIMITED:O	1,761,202	16,343,955		0.13	2011-09-06
728	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,194,800	35,687,448		0.13	2011-11-14
729	0869	Playmates Toys Limited:O	1,341,269	368,849		0.13	2011-08-15
730	0985	CST Holding (HK) Limited (KY):O	34,872,048	4,080,030		0.13	2011-11-11
731	0297	Sinofert Holdings Limited:O	8,965,258	22,054,535		0.13	2011-11-07
732	0953	Shaw Brothers Holdings Limited:O	1,508,000	1,266,720		0.13	2011-03-31
733	0632	CHK Oil Limited (BM):O	4,315,320	3,193,337		0.13	2011-06-16
734	0895	Dongjiang Environmental Company Limited:H	44,600	1,141,760		0.13	2011-10-14
735	0860	Apollo Future Mobility Group Limited:O	4,510,732	2,435,795		0.12	2010-11-12
736	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,828,000	29,092,800		0.12	2011-11-01
737	0535	Gemdale Properties and Investment Corporation Limited:O	8,393,963	1,351,428		0.12	2011-08-31
738	0231	Ping An Securities Group (Holdings) Limited:O	10,176,651	1,557,028		0.12	2011-09-15
739	0224	PIONEER GLOBAL GROUP LIMITED:O	1,413,382	961,100		0.12	2011-09-16
740	0894	Man Yue Technology Holdings Limited:O	586,500	868,020		0.12	2010-09-27
741	0253	SHUN HO HOLDINGS LIMITED:O	372,250	372,250		0.12	2011-10-17
742	8071	China Netcom Technology Holdings Limited:O	11,334,000	782,046		0.12	2010-03-01
743	0342	NewOcean Energy Holdings Limited:O	1,591,310	2,418,791		0.12	2011-09-05
744	0609	Tiande Chemical Holdings Limited:O	1,032,000	1,320,960		0.12	2011-05-27
745	3983	China BlueChemical Ltd.:H	2,156,914	13,286,590		0.12	2011-11-04
746	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,931,002	1,965,501		0.12	2011-11-08
747	1685	Boer Power Holdings Limited:O	933,000	2,323,170		0.12	2011-09-06
748	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	92,000	414,000		0.12	2011-10-20
749	0999	I.T LIMITED:O	1,461,005	6,691,403		0.12	2011-11-15
750	0926	Besunyen Holdings Company Limited:O	1,970,000	2,718,600		0.12	2011-09-06
751	1299	AIA Group Limited:O	14,055,004	332,400,845		0.12	2011-11-16
752	0814	Beijing Jingkelong Company Limited:H	211,000	1,477,000		0.12	2011-05-31
753	0735	China Power Clean Energy Development Company Limited:O	9,103,255	3,049,590		0.12	2011-11-02
754	0990	Deep Source Holdings Limited:O	4,207,312	1,451,523		0.12	2011-05-05
755	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,918,000	3,337,320		0.11	2011-09-06
756	0602	Jiahua Stores Holdings Limited:O	1,187,500	463,125		0.11	2011-04-14
757	1812	Shandong Chenming Paper Holdings Limited:H	447,500	1,458,850		0.11	2011-10-21
758	3938	Samling Global Limited:O	4,919,000	2,065,980		0.11	2011-10-28
759	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,065,000	4,345,200		0.11	2011-08-22
760	6030	CITIC Securities Company Limited:H	1,335,000	18,583,200		0.11	2011-11-14
761	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,943,754	22,780,797		0.11	2011-11-10
762	0755	DevGreat Group Limited:O	14,035,500	2,077,254		0.11	2011-10-12
763	0385	CHINNEY ALLIANCE GROUP LIMITED:O	664,789	192,789		0.11	2011-06-16
764	1038	CK Infrastructure Holdings Limited:O	2,610,231	111,978,910		0.11	2011-11-11
765	0577	South Shore Holdings Limited:O	676,707	609,036		0.11	2011-08-26
766	0101	HANG LUNG PROPERTIES LIMITED:O	4,974,028	127,832,520		0.11	2011-11-16
767	1091	South Manganese Investment Limited:O	3,352,518	4,525,899		0.11	2011-11-16
768	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,382,764	2,889,977		0.11	2011-08-08
769	3399	Guangdong Yueyun Transportation Company Limited:H	152,000	212,800		0.11	2010-05-18
770	1728	China ZhengTong Auto Services Holdings Limited:O	2,377,000	21,440,540		0.11	2011-11-14
771	0369	Wing Tai Properties Limited:O	1,432,046	3,938,127		0.11	2011-04-29
772	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	515,000	162,225		0.11	2009-01-19
773	0516	PYXIS GROUP LIMITED:O	2,542,000	432,140	*	0.11	2011-08-31
774	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	710,098	894,723		0.10	2011-08-16
775	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	708,700	857,527		0.10	2011-05-31
776	2010	Real Nutriceutical Group Limited:O	1,175,000	3,701,250		0.10	2011-10-27
777	2288	Rykadan Capital Limited:O	500,000	640,000		0.10	2011-07-19
778	1070	TCL Electronics Holdings Limited:O	1,114,877	2,742,597		0.10	2011-10-20
779	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,255,015	79,066		0.10	2011-06-28
780	2323	Renco Holdings Group Limited (BM):O	936,000	210,600		0.10	2008-07-17
781	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	268,000	176,880		0.10	2011-06-16
782	0189	DONGYUE GROUP LIMITED:O	2,181,000	13,696,680		0.10	2011-11-11
783	1051	G-Resources Group Limited:O	17,343,181	8,498,159		0.10	2011-10-06
784	1072	Dongfang Electric Corporation Limited:H	348,200	9,122,840		0.10	2011-10-11
785	0039	China Beidahuang Industry Group Holdings Limited:O	1,192,870	966,225		0.10	2011-10-12
786	0278	WAH HA REALTY COMPANY LIMITED:O	121,280	340,797		0.10	2007-12-04
787	1068	China Yurun Food Group Limited:O	1,818,734	21,679,309		0.10	2011-11-14
788	0413	South China Holdings Company Limited:O	2,963,270	1,481,635		0.10	2010-12-16
789	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	334,800	1,138,320		0.10	2011-09-23
790	0364	Blockchain Group Company Limited:O	1,411,460	258,297		0.10	2010-05-12
791	1187	Han Tang International Holdings Limited:O	102,252	306,756		0.10	2008-06-23
792	1143	China Energy Storage Technology Development Limited:O	400,000	216,000		0.10	2011-02-18
793	1388	Embry Holdings Limited:O	398,500	1,665,730		0.10	2011-08-18
794	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	252,920	151,752		0.10	2010-12-16
795	0281	RIVERA (HOLDINGS) LIMITED:O	2,517,431	533,695		0.10	2010-12-17
796	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	356,400	3,685,176		0.10	2011-10-10
797	0198	SMI Holdings Group Limited:O	7,734,685	2,204,385		0.10	2011-10-20
798	1868	Neo-Neon Holdings Limited:O	894,500	1,610,100		0.09	2011-10-20
799	2789	Yuanda China Holdings Limited:O	5,884,000	6,354,720		0.09	2011-09-06
800	0665	Haitong International Securities Group Limited:O	858,300	2,557,734		0.09	2011-09-28
801	1090	Da Ming International Holdings Limited:O	972,000	1,535,760		0.09	2011-04-14
802	0497	CSI Properties Limited (BM):O	7,704,963	1,671,977		0.09	2011-07-28
803	6828	Beijing Gas Blue Sky Holdings Limited:O	142,000	146,260		0.09	2011-09-21
804	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	774,000	2,801,880		0.09	2011-11-15
805	1638	Kaisa Group Holdings Ltd.:O	4,573,000	7,042,420		0.09	2011-10-20
806	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	884,000	1,714,960		0.09	2011-11-09
807	1025	WUMART STORES, INC.:H	499,000	7,924,120		0.09	2011-09-06
808	0526	Lisi Group (Holdings) Limited (BM):O	2,299,000	770,165		0.09	2010-08-11
809	3393	Wasion Holdings Limited:O	860,000	2,304,800		0.09	2011-09-06
810	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,278,197	2,152,331		0.09	2011-10-19
811	0108	GR Life Style Company Limited:O	122,000	170,800		0.09	2009-12-15
812	0086	SUN HUNG KAI & CO. LIMITED:O	1,956,511	8,393,432		0.09	2011-11-16
813	0320	COMPUTIME GROUP LIMITED:O	764,000	450,760		0.09	2011-05-09
814	1112	Health and Happiness (H&H) International Holdings Limited:O	554,000	6,636,920		0.09	2011-09-26
815	0260	AVIC Joy Holdings (HK) Limited:O	2,238,958	506,005		0.09	2011-07-18
816	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	1,229,800		0.09	2011-06-07
817	0760	Talent Property Group Limited:O	2,555,060	449,691		0.09	2011-05-24
818	0853	MicroPort Scientific Corporation:O	1,298,000	5,918,880		0.09	2011-10-14
819	0947	MOBI Development Co., Ltd.:O	724,900	652,410		0.09	2011-07-20
820	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	944,000	2,180,640		0.09	2011-02-28
821	0645	Ares Asia Limited:O	308,409	243,643		0.09	2011-01-10
822	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,169,000	3,427,020		0.09	2011-10-12
823	0087	SWIRE PACIFIC LIMITED:B	2,680,652	50,074,579		0.09	2011-11-10
824	0021	Great China Holdings (Hong Kong) Limited:O	1,022,980	317,124		0.09	2010-12-29
825	0258	TOMSON GROUP LIMITED:O	1,248,745	2,397,590		0.09	2011-08-25
826	8007	Global Strategic Group Limited:O	131,911	131,911		0.09	2011-10-14
827	0958	Huaneng Renewables Corporation Limited:H	2,544,000	4,960,800		0.09	2011-09-06
828	0498	Blue River Holdings Limited:O	3,973,528	878,150		0.09	2011-10-20
829	2356	DAH SING BANKING GROUP LIMITED:O	1,065,729	7,790,479		0.09	2011-11-16
830	0557	China Tian Yuan Healthcare Group Limited:O	330,767	231,537		0.09	2009-12-17
831	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	318,622	1,398,751		0.09	2010-04-29
832	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	333,371	5,033,902		0.09	2011-10-10
833	0166	New Times Corporation Limited (BM):O	7,678,000	330,154		0.08	2011-11-11
834	1318	GREENS HOLDINGS LTD:O	1,048,000	508,280		0.08	2011-02-10
835	1128	Wynn Macau, Limited:O	4,365,400	84,077,604		0.08	2011-11-16
836	1338	BaWang International (Group) Holding Limited:O	2,444,000	2,981,680		0.08	2011-11-09
837	2382	Sunny Optical Technology (Group) Company Limited:O	839,000	1,468,250		0.08	2011-10-20
838	0587	Hua Han Health Industry Holdings Limited:O	1,684,800	2,830,464		0.08	2011-09-14
839	0569	China Automation Group Limited:O	860,000	2,038,200		0.08	2011-09-06
840	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	220,000	631,400		0.08	2011-10-18
841	1633	Magic Holdings International Limited:O	694,660	1,896,422		0.08	2011-09-06
842	8266	Zhuoxin International Holdings Limited:O	980,000	196,000		0.08	2010-07-20
843	2778	Champion Real Estate Investment Trust:Unit	4,121,205	12,528,463		0.08	2011-09-30
844	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,588,442	324,776,368		0.08	2011-11-14
845	8103	hmvod Limited:O	252,000	61,740		0.08	2010-05-03
846	6051	Youzan Technology Limited:O	3,280,930	718,524		0.08	2010-12-30
847	2349	China City Infrastructure Group Limited:O	1,447,890	709,466		0.08	2011-10-04
848	3683	Great Harvest Maeta Holdings Limited:O	682,500	784,875		0.08	2011-01-25
849	0910	China Sandi Holdings Limited:O	7,991,000	391,559		0.08	2011-11-14
850	1181	Tang Palace (China) Holdings Limited:O	340,000	530,400		0.08	2011-05-18
851	1064	Zhong Hua International Holdings Limited:O	123,744	84,146		0.08	2010-12-28
852	0945	MANULIFE FINANCIAL CORPORATION:O	1,457,116	129,683,324		0.08	2011-11-14
853	0976	Chiho Environmental Group Limited:O	848,000	3,866,880		0.08	2011-09-06
854	1208	MMG Limited (HK):O	4,281,633	15,328,246		0.08	2011-10-13
855	1109	CHINA RESOURCES LAND LIMITED:O	4,714,516	54,782,676		0.08	2011-11-08
856	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	904,000	1,274,640		0.08	2011-09-08
857	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,653,786	2,919,165	*	0.08	2011-10-12
858	0555	REXLot Holdings Limited:O	6,250,000	3,437,500		0.08	2011-10-18
859	1428	Bright Smart Securities & Commodities Group Limited:O	546,000	349,440		0.08	2011-07-20
860	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,431,190	679,046		0.08	2011-01-19
861	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,251,670	7,064,387		0.08	2011-09-26
862	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,412,000	7,115,400	*	0.08	2011-10-04
863	0091	Golden Century International Holdings Group Limited:O	5,210,515	500,209		0.08	2011-10-04
864	0984	AEON STORES (HONG KONG) CO., LIMITED:O	204,000	3,663,840		0.08	2011-04-07
865	2233	WEST CHINA CEMENT LIMITED:O	3,344,000	4,748,480		0.08	2011-10-27
866	0307	Up Energy Development Group Limited:O	858,363	1,364,797		0.08	2011-06-17
867	0877	OM Technologies (Group) Limited:O	621,000	1,453,140		0.08	2011-10-11
868	1698	Boshiwa International Holding Limited:O	1,603,000	3,125,850		0.08	2011-10-12
869	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	288,000	610,560		0.08	2011-11-08
870	2005	SSY Group Limited (KY):O	1,880,000	1,729,600		0.08	2011-11-14
871	0812	Southwest Securities International Securities Limited:O	906,000	1,223,100		0.08	2011-06-14
872	2300	AMVIG Holdings Limited:O	702,000	3,334,500		0.08	2011-10-24
873	0053	GUOCO GROUP LIMITED:O	248,595	18,893,220		0.08	2011-10-27
874	0842	Leoch International Technology Limited:O	1,007,000	2,426,870		0.08	2011-10-27
875	0210	Daphne International Holdings Limited:O	1,236,706	10,672,773		0.08	2011-11-04
876	3389	Hengdeli Holdings Limited:O	3,316,000	9,384,280		0.08	2011-11-04
877	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,760,672	13,909,309		0.08	2011-09-06
878	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	622,000	1,380,840		0.08	2010-12-09
879	0095	LVGEM (China) Real Estate Investment Company Limited:O	956,626	205,675		0.07	2009-01-20
880	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,310,000	319,640		0.07	2011-10-31
881	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,971,000	5,734,030		0.07	2011-11-16
882	0630	AMCO United Holding Limited:O	5,428,000	206,264		0.07	2010-12-22
883	0641	CHTC Fong's International Company Limited:O	407,217	1,991,291	*	0.07	2011-04-07
884	0506	China Foods Limited:O	2,053,829	12,631,048		0.07	2011-11-02
885	8159	China United Venture Investment Limited:O	470,000	49,350		0.07	2010-06-11
886	8203	Kaisun Holdings Limited:O	1,860,000	530,100		0.07	2011-06-14
887	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	466,000	167,760		0.07	2011-03-02
888	2310	Times Universal Group Holdings Limited:O	236,000	151,040		0.07	2011-07-14
889	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,726,160	369,398		0.07	2011-08-16
890	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	800,000	144,000	*	0.07	2011-01-10
891	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,775,635	763,523	*	0.07	2011-02-21
892	1086	Goodbaby International Holdings Limited:O	722,000	1,386,240		0.07	2011-11-08
893	1888	Kingboard Laminates Holdings Limited:O	2,161,459	8,559,378		0.07	2011-11-04
894	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	152,000	205,200		0.07	2010-12-03
895	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	272,610		0.07	2011-05-06
896	1161	WATER OASIS GROUP LIMITED:O	540,000	372,600		0.07	2011-01-14
897	1910	Samsonite Group S.A.:O	990,300	10,873,494		0.07	2011-09-02
898	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,209,777	1,613,137		0.07	2011-05-18
899	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,753,000	6,713,990		0.07	2011-11-15
900	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,883,000	640,220		0.07	2011-08-15
901	0850	Long Well International Holdings Limited:O	2,871,343	706,350		0.07	2011-10-27
902	0868	XINYI GLASS HOLDINGS LIMITED:O	2,557,787	11,126,373		0.07	2011-11-16
903	3818	China Dongxiang (Group) Co., Ltd.:O	3,905,100	5,154,732		0.07	2011-11-14
904	2222	NVC International Holdings Limited:O	2,184,000	7,491,120		0.07	2011-09-22
905	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,273,361	47,725,603		0.07	2011-11-15
906	0805	GLENCORE PLC:O	4,768,600	243,675,460		0.07	2011-11-09
907	0158	MELBOURNE ENTERPRISES LIMITED:O	17,000	1,929,500		0.07	2011-04-13
908	0789	Artini Holdings Limited:O	841,000	129,514		0.07	2011-09-30
909	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	142,727	893,471		0.07	2011-03-25
910	8088	8088 Investment Holdings Limited:O	66,024	56,781		0.07	2011-08-30
911	1087	InvesTech Holdings Limited:O	484,000	648,560		0.07	2011-05-09
912	1195	Kingwell Group Limited:O	1,016,000	279,400		0.07	2011-07-12
913	0246	REAL GOLD MINING LIMITED:O	609,500	5,400,170	*	0.07	2011-11-08
914	8167	Neo Telemedia Limited:O	1,338,000	421,470		0.07	2011-07-18
915	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	193,443	4,623,288		0.07	2011-11-09
916	3886	Town Health International Medical Group Limited:O	596,340	524,779		0.07	2011-11-07
917	2788	Yorkey Optical International (Cayman) Ltd.:O	541,000	411,160		0.07	2011-10-19
918	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,838,211	9,434,511		0.06	2011-11-08
919	0467	United Energy Group Limited:O	8,275,175	9,681,955		0.06	2011-09-06
920	1259	Prosperous Future Holdings Limited (KY):O	647,000	1,326,350		0.06	2011-11-08
921	0134	Hop Hing Group Holdings Limited:Wrnt	64,684	8,732		0.06	2010-03-05
922	3918	NagaCorp Ltd.:O	1,313,932	2,575,307		0.06	2011-11-03
923	8041	IntelliMark AI International Limited:O	1,609,450	204,400		0.06	2011-09-28
924	0825	New World Department Store China Limited:O	1,055,336	5,276,680		0.06	2011-07-11
925	3998	Bosideng International Holdings Limited:O	5,010,000	10,921,800		0.06	2011-11-14
926	0880	SJM Holdings Limited:O	3,453,766	43,793,753		0.06	2011-11-09
927	0395	Smartac International Holdings Limited:O	1,592,000	660,680		0.06	2011-09-22
928	1193	China Resources Gas Group Limited:O	1,227,460	14,238,536		0.06	2011-09-05
929	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,956,732	8,870,196		0.06	2011-10-10
930	1600	Tian Lun Gas Holdings Limited:O	505,000	848,400		0.06	2011-09-08
931	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	22,330	*	0.06	2009-01-22
932	3368	Parkson Retail Group Limited:O	1,692,000	16,733,880		0.06	2011-09-20
933	0905	Walnut Capital Limited:O	1,282,800	202,682		0.06	2008-12-04
934	1623	Hilong Holding Limited:O	958,000	1,561,540		0.06	2011-10-13
935	0591	China High Precision Automation Group Limited:O	618,000	1,693,320	*	0.06	2011-09-06
936	0512	Grand Pharmaceutical Group Limited:O	1,142,802	365,697		0.06	2010-12-06
937	0468	Greatview Aseptic Packaging Company Limited:O	793,000	2,347,280		0.06	2011-09-06
938	0163	Emperor International Holdings Limited:O	2,178,929	2,876,186		0.06	2011-10-17
939	1234	China Lilang Limited:O	706,000	5,386,780		0.06	2011-10-31
940	1555	MIE Holdings Corporation:O	1,546,000	3,385,740		0.06	2011-10-17
941	1836	Stella International Holdings Limited:O	461,169	8,033,564		0.06	2011-11-09
942	1039	Changyou International Group Limited:O	461,000	520,930		0.06	2011-10-12
943	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	468,000	435,240		0.06	2011-06-24
944	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,443,277	382,204		0.06	2011-06-23
945	1019	Convoy Global Holdings Limited:O	228,000	319,200		0.06	2011-08-17
946	0954	Changmao Biochemical Engineering Company Limited:H	104,000	108,160		0.06	2009-11-25
947	0061	Green Leader Holdings Group Limited:O	640,200	236,874		0.06	2010-11-19
948	1968	Peak Sport Products Co., Limited:O	1,158,000	2,628,660		0.06	2011-10-18
949	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,142,000	1,838,620		0.06	2011-11-07
950	0352	Fortune Sun (China) Holdings Limited:O	110,000	55,000		0.05	2007-06-26
951	0810	China Castson 81 Finance Company Limited (BM):O	1,360,000	54,400		0.05	2011-09-06
952	0968	Little Sheep Group Limited:O	561,000	3,590,400		0.05	2011-10-03
953	0305	Wuling Motors Holdings Limited:O	622,004	410,523		0.05	2011-03-03
954	0903	TPV TECHNOLOGY LIMITED:O	1,235,085	2,741,889		0.05	2011-09-28
955	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,148,000	3,179,480		0.05	2011-10-13
956	2308	EVOC Intelligent Technology Company Limited:H	161,600	106,656		0.05	2011-03-15
957	1788	Guotai Junan International Holdings Limited:O	855,000	1,846,800		0.05	2011-09-06
958	1235	Travel Expert (Asia) Enterprises Limited:O	260,000	111,800		0.05	2011-10-06
959	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	267,800		0.05	2011-07-07
960	0370	Hong Kong Robotics Group Holding Limited:O	1,247,180	119,729		0.05	2011-04-21
961	3838	China Starch Holdings Limited:O	2,912,000	815,360		0.05	2011-11-03
962	8111	China Technology Industry Group Limited:O	450,000	141,750		0.05	2010-11-24
963	8119	THIZ TECHNOLOGY GROUP LIMITED:O	842,000	33,680		0.05	2009-02-16
964	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,683,330	8,049,990		0.05	2011-10-26
965	0668	Doyen International Holdings Limited:O	629,007	930,930		0.05	2010-08-04
966	0887	Emperor Watch & Jewellery Limited:O	3,310,000	3,773,400		0.05	2011-10-20
967	0750	China Shuifa Singyes Energy Holdings Limited:O	255,000	902,700		0.05	2011-10-24
968	0922	Anxian Yuan China Holdings Limited:O	1,095,200	217,945		0.05	2011-10-17
969	0090	Puxing Energy Limited:O	200,000	190,000		0.05	2010-12-08
970	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	568,268	931,960		0.05	2010-07-07
971	0997	Chinlink International Holdings Limited:O	96,000	220,800		0.05	2008-10-22
972	1104	APAC Resources Limited:O	3,232,298	1,066,658		0.05	2011-11-02
973	1121	Golden Solar New Energy Technology Holdings Limited:O	468,000	519,480		0.05	2011-06-24
974	0946	Hontex International Holdings Company Limited:O	939,000	1,934,340	*	0.05	2011-11-03
975	1180	Paradise Entertainment Limited (BM):O	1,327,267	74,327		0.05	2011-06-01
976	0622	Oshidori International Holdings Limited:O	3,319,154	258,894		0.05	2011-10-28
977	1999	Man Wah Holdings Limited:O	444,800	1,801,440		0.05	2011-09-15
978	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,138,000	284,500		0.05	2011-10-12
979	6838	WINOX HOLDINGS LIMITED:O	228,000	342,000		0.05	2011-10-12
980	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,423,860	6,934,198		0.05	2011-11-08
981	0833	ALLTRONICS HOLDINGS LIMITED:O	141,000	231,240		0.04	2008-03-10
982	0723	Reliance Global Holdings Limited (BM):O	2,839,316	655,882	*	0.04	2011-09-30
983	2398	Good Friend International Holdings Inc.:O	178,400	683,272		0.04	2011-03-08
984	8046	Heng Xin China Holdings Limited:O	1,094,542	974,142		0.04	2011-10-17
985	8047	China Ocean Group Development Limited:O	606,846	57,044		0.04	2011-11-14
986	2011	Gilston Group Limited:O	182,000	131,040		0.04	2011-08-15
987	1029	IRC LIMITED:O	1,472,000	1,766,400		0.04	2011-11-16
988	0396	Hing Lee (HK) Holdings Limited:O	106,000	136,740		0.04	2011-01-19
989	0503	Lansen Pharmaceutical Holdings Limited:O	180,000	325,800		0.04	2011-11-07
990	0605	China Financial Services Holdings Limited:O	1,298,713	590,914		0.04	2010-12-22
991	0223	Elife Holdings Limited:O	583,000	157,410		0.04	2010-10-12
992	0936	Kaisa Capital Investment Holdings Limited:O	85,000	114,750		0.04	2011-01-13
993	1878	SOUTHGOBI RESOURCES LTD.:O	77,250	4,638,863		0.04	2011-07-27
994	1900	China ITS (Holdings) Co., Ltd.:O	685,000	808,300		0.04	2011-09-06
995	1823	Huayu Expressway Group Limited:O	174,000	182,700		0.04	2011-06-15
996	1059	KANTONE HOLDINGS LIMITED:O	3,155,439	252,435		0.04	2011-08-29
997	0929	IPE GROUP LIMITED:O	390,000	253,500		0.04	2011-09-02
998	0808	Prosperity Real Estate Investment Trust:Unit	570,252	872,486		0.04	2011-11-15
999	3813	Pou Sheng International (Holdings) Limited:O	1,783,400	1,890,404		0.04	2011-09-06
1000	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,040,000	1,008,800		0.04	2011-10-31
1001	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000,692	1,150,796		0.04	2011-10-17
1002	2299	Billion Industrial Holdings Limited:O	948,500	4,182,885		0.04	2011-09-06
1003	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,473	148,070		0.04	2011-08-31
1004	1073	Da Yu Financial Holdings Limited:O	328,000	121,360		0.04	2011-03-08
1005	3333	China Evergrande Group:O	6,032,678	18,339,341		0.04	2011-11-14
1006	2355	BAOYE GROUP COMPANY LIMITED:H	126,000	466,200		0.04	2009-05-13
1007	0109	Good Resources Holdings Limited:O	575,109	189,786		0.04	2011-09-15
1008	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	238,560		0.04	2011-01-19
1009	0596	Inspur Digital Enterprise Technology Limited:O	1,660,000	375,160		0.04	2011-11-08
1010	0438	IRICO Group New Energy Company Limited:H	246,000	120,540		0.04	2010-08-24
1011	0073	ASIAN CITRUS HOLDINGS LIMITED:O	472,000	2,548,800		0.04	2011-09-20
1012	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,498,000	584,220		0.04	2010-12-16
1013	8178	China Information Technology Development Limited:O	2,508,000	253,308	*	0.04	2011-11-07
1014	1308	SITC International Holdings Company Limited:O	1,000,000	1,900,000		0.04	2011-08-15
1015	0072	Meta Media Holdings Limited:O	166,000	415,000		0.04	2011-07-21
1016	0206	CM Energy Tech Co., Ltd.:O	256,000	284,160		0.04	2011-04-06
1017	0886	Silver Base Group Holdings Limited:O	446,000	3,688,420		0.04	2011-10-11
1018	3888	Kingsoft Corporation Limited:O	435,000	1,479,000		0.04	2011-11-14
1019	1224	C C Land Holdings Limited:O	941,000	1,580,880		0.04	2011-11-16
1020	0546	Fufeng Group Limited:O	634,000	2,732,540		0.04	2011-11-10
1021	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,720,220	542,825		0.04	2011-05-17
1022	8089	Chinese Strategic Holdings Limited:O	248,000	70,680		0.04	2011-07-08
1023	1918	Sunac China Holdings Limited:O	1,089,000	1,949,310		0.04	2011-09-06
1024	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,435,960	9,893,764		0.04	2011-11-16
1025	0142	FIRST PACIFIC COMPANY LIMITED:O	1,374,375	11,847,113		0.04	2011-10-18
1026	0973	L'Occitane International S.A.:O	527,000	8,579,560		0.04	2011-11-01
1027	0889	DATRONIX HOLDINGS LIMITED:O	114,000	327,180		0.04	2011-07-20
1028	0043	C.P. POKPHAND CO. LTD.:O	5,968,518	4,953,870		0.04	2011-09-06
1029	0365	Sino ICT Holdings Limited:O	184,000	42,320		0.04	2010-05-05
1030	1117	China Modern Dairy Holdings Ltd.:O	1,670,000	3,273,200		0.03	2011-09-06
1031	0642	PALADIN LIMITED (BM):CRP	88,000	16,544		0.03	2011-07-20
1032	0743	Asia Cement (China) Holdings Corporation:O	532,500	1,996,875		0.03	2011-10-21
1033	1002	V.S. INTERNATIONAL GROUP LIMITED:O	393,335	27,533		0.03	2011-01-04
1034	1882	Haitian International Holdings Limited:O	543,000	3,860,730		0.03	2011-11-04
1035	0186	Nimble Holdings Company Limited:O	155,904	63,921	*	0.03	2010-08-02
1036	0851	Sheng Yuan Holdings Limited:O	399,030	171,583		0.03	2011-02-23
1037	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,579,600	5,165,292		0.03	2011-10-20
1038	0250	SINO-I TECHNOLOGY LIMITED:O	6,695,462	207,559		0.03	2011-08-09
1039	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,700,000	323,000		0.03	2011-08-31
1040	8086	Sino Vision Worldwide Holdings Limited:O	1,809,104	1,990,014		0.03	2011-05-18
1041	1115	Tibet Water Resources Ltd.:O	854,000	1,964,200		0.03	2011-09-06
1042	0279	Arta TechFin Corporation Limited:O	1,564,850	61,029		0.03	2011-11-15
1043	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	546,342	12,647,817		0.03	2011-09-30
1044	0530	Goldin Financial Holdings Limited:O	1,099,748	857,803		0.03	2011-04-12
1045	0080	China New Economy Fund Limited:O	100,000	45,000		0.03	2011-03-03
1046	0199	ITC Properties Group Limited:O	186,389	307,542		0.03	2011-01-10
1047	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,376,995	296,054		0.03	2010-08-25
1048	0377	China Huajun Group Limited:O	870,000	252,300		0.03	2011-01-06
1049	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	149,500		0.03	2011-08-23
1050	0151	Want Want China Holdings Limited:O	4,235,000	30,830,800		0.03	2011-11-16
1051	1238	Powerlong Real Estate Holdings Limited:O	1,298,000	1,388,860		0.03	2011-09-28
1052	0024	BURWILL HOLDINGS LIMITED:O	1,546,389	216,494		0.03	2011-09-07
1053	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,519,310	274,605		0.03	2011-09-08
1054	1175	Fresh Express Delivery Holdings Group Co., Limited:O	171,000	1,299,600	*	0.03	2011-11-08
1055	1188	Hybrid Kinetic Group Limited:O	2,305,600	202,893		0.03	2011-11-02
1056	0580	Sun.King Technology Group Limited:O	428,000	256,800		0.03	2011-09-02
1057	1333	China Zhongwang Holdings Limited:O	1,685,100	4,246,452		0.03	2011-11-16
1058	2000	SIM TECHNOLOGY GROUP LIMITED:O	530,000	434,600		0.03	2011-08-29
1059	1230	Yashili International Holdings Ltd:O	1,086,000	1,324,920		0.03	2011-10-11
1060	2886	Binhai Investment Company Limited:O	1,836,000	605,880		0.03	2011-07-26
1061	0261	GBA Holdings Limited:O	20,035,605	200,356		0.03	2011-09-15
1062	0859	Zhongchang International Holdings Group Limited:O	218,000	91,560		0.03	2010-08-20
1063	6808	SUN ART RETAIL GROUP LIMITED:O	2,897,226	32,854,543		0.03	2011-10-19
1064	0220	Uni-President China Holdings Ltd.:O	1,092,000	5,066,880		0.03	2011-11-07
1065	0093	Zero Fintech Group Limited (BM):O	589,120	365,254		0.03	2007-09-20
1066	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,166,673	81,667		0.03	2011-09-21
1067	0288	Cosway Corporation Limited:O	1,418,000	1,389,640		0.03	2011-08-11
1068	0221	Easy One Financial Group Limited:O	2,312,000	254,320		0.03	2010-10-21
1069	3398	CHINA TING GROUP HOLDINGS LIMITED:O	630,000	340,200		0.03	2011-11-11
1070	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	450,758	1,974,320		0.03	2011-03-31
1071	1889	Sanai Health Industry Group Company Limited:O	510,000	255,000		0.03	2011-11-04
1072	0598	SINOTRANS LIMITED:H	531,000	775,260		0.03	2011-09-23
1073	1700	Springland International Holdings Limited:O	742,000	3,643,220		0.03	2011-09-30
1074	0727	Crown International Corporation Limited:O	450,000	54,450		0.03	2011-08-29
1075	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,682,439	275,920		0.03	2011-08-19
1076	1380	China Kingstone Mining Holdings Limited:O	571,000	725,170		0.03	2011-08-17
1077	0311	LUEN THAI HOLDINGS LIMITED:O	282,000	180,480		0.03	2010-12-17
1078	8272	Chinese Food and Beverage Group Limited:O	795,000	58,830		0.03	2010-12-30
1079	2313	Shenzhou International Group Holdings Limited:O	343,000	3,683,820		0.03	2011-03-08
1080	0487	SUCCESS UNIVERSE GROUP LIMITED:O	671,705	142,401		0.03	2010-06-15
1081	0640	Infinity Development Holdings Company Limited:O	136,000	52,360		0.03	2010-09-06
1082	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,800	115,404		0.03	2011-10-11
1083	0439	KuangChi Science Limited:O	303,155	7,579	*	0.03	2011-09-26
1084	1717	Ausnutria Dairy Corporation Ltd:O	257,000	354,660		0.03	2011-09-30
1085	3933	United Laboratories International Holdings Limited (The):O	342,000	1,696,320		0.03	2011-08-17
1086	1007	Longhui International Holdings Limited:O	262,000	432,300		0.03	2011-11-01
1087	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	118,800	190,080		0.03	2011-10-13
1088	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	197,462	2,985,625		0.03	2011-09-20
1089	0462	Natural Dairy (NZ) Holdings Limited:O	482,000	1,060,400	*	0.03	2010-12-21
1090	0565	Art Group Holdings Limited (KY):O	265,426	37,690		0.03	2009-06-30
1091	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	510,000	571,200		0.03	2009-01-09
1092	2331	LI NING COMPANY LIMITED:O	267,179	1,771,397		0.03	2011-09-28
1093	0685	Media Chinese International Limited (BM):O	426,000	1,022,400		0.03	2011-09-27
1094	1628	Yuzhou Group Holdings Company Limited:O	596,000	1,192,000		0.02	2011-11-03
1095	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	161,160		0.02	2010-12-21
1096	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	402,000	7,629,960		0.02	2011-11-10
1097	0717	Emperor Capital Group Limited:O	622,872	165,061		0.02	2011-09-21
1098	0663	KING STONE ENERGY GROUP LIMITED:O	337,927	256,825		0.02	2011-09-15
1099	0275	Master Glory Group Limited:O	264,815	54,817		0.02	2011-10-28
1100	0477	AUPU Group Holding Company Limited:O	252,000	163,800		0.02	2010-12-21
1101	0076	Elate Holdings Limited:O	92,547	38,870		0.02	2011-09-02
1102	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	215,000	202,100		0.02	2009-04-09
1103	2662	MH Development Limited:O	224,000	67,200		0.02	2011-08-22
1104	1313	China Resources Building Materials Technology Holdings Limited:O	1,456,000	8,823,360		0.02	2011-11-08
1105	1011	China NT Pharma Group Company Limited:O	241,000	277,150		0.02	2011-09-20
1106	1997	Regent Manner International Holdings Limited:O	464,000	835,200		0.02	2011-03-15
1107	2198	China Sanjiang Fine Chemicals Company Limited:O	227,000	515,290		0.02	2011-07-27
1108	1083	Towngas Smart Energy Company Limited:O	542,984	2,313,112		0.02	2011-11-10
1109	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,466	16,117		0.02	2011-05-26
1110	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,200,044	510,019		0.02	2011-09-07
1111	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	177,000	1,784,160		0.02	2011-09-28
1112	3339	Lonking Holdings Limited:O	912,000	2,553,600		0.02	2011-11-09
1113	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,842	282,341		0.02	2011-01-04
1114	1021	MIDAS HOLDINGS LIMITED (SG):O	257,000	575,680		0.02	2011-05-12
1115	1682	Hang Pin Living Technology Company Limited:O	92,000	75,440		0.02	2010-10-08
1116	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	266,600		0.02	2011-11-08
1117	1010	Sky Blue 11 Company Limited:O	70,000	47,600		0.02	2008-04-08
1118	1768	Bracell Limited (BM):O	704,500	1,937,375		0.02	2011-10-20
1119	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	206,000	304,880		0.02	2010-05-18
1120	0691	China Shanshui Cement Group Limited:O	575,000	3,386,750		0.02	2011-11-07
1121	8011	Polyard Petroleum International Group Limited:O	369,714	133,097		0.02	2011-09-15
1122	3382	Tianjin Port Development Holdings Limited:O	1,240,280	1,426,322		0.02	2011-10-20
1123	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	219,300		0.02	2011-01-28
1124	1004	China Smarter Energy Group Holdings Limited:O	267,200	267,200		0.02	2010-12-24
1125	0626	Public Financial Holdings Limited:O	207,800	687,818		0.02	2011-11-07
1126	0975	Mongolian Mining Corporation:O	699,000	4,788,150		0.02	2011-07-06
1127	0445	CIMC-TianDa Holdings Company Limited:O	530,000	70,490		0.02	2011-05-19
1128	1228	Superb Summit International Group Limited:O	762,000	190,500		0.02	2011-07-21
1129	0960	Longfor Group Holdings Limited:O	947,500	8,489,600		0.02	2011-10-13
1130	0208	POLYTEC ASSET HOLDINGS LIMITED:O	808,160	549,549		0.02	2011-09-06
1131	1191	China Gem Holdings Limited:O	762,400	39,645		0.02	2011-06-28
1132	0147	International Business Settlement Holdings Limited:O	3,387,180	609,692		0.02	2010-12-16
1133	3989	Capital Environment Holdings Limited:O	249,000	104,580		0.02	2011-08-17
1134	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	172,800		0.02	2011-08-31
1135	0378	FDG Kinetic Limited:O	78,114	54,680		0.02	2010-07-08
1136	0881	Zhongsheng Group Holdings Limited:O	331,000	4,534,700		0.02	2011-09-26
1137	8156	Sinopharm Tech Holdings Limited:O	565,000	106,785		0.02	2010-11-02
1138	0070	Rich Goldman Holdings Limited:O	663,500	60,379		0.02	2010-12-30
1139	0629	Yue Da International Holdings Limited:O	118,000	88,500		0.02	2010-04-16
1140	2888	STANDARD CHARTERED PLC:O	408,000	67,932,000		0.02	2011-11-16
1141	0207	Joy City Property Limited:O	91,600	100,760		0.02	2011-07-11
1142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	553,680	963,403		0.02	2011-09-27
1143	8055	China E-Information Technology Group Limited:O	248,196	63,290		0.02	2010-05-03
1144	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	65,000	161,200	*	0.02	2011-11-10
1145	3363	Zhengye International Holdings Company Limited:O	84,000	61,320		0.02	2011-06-13
1146	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	204,000	3,541,440		0.02	2011-08-19
1147	0575	Regent Pacific Group Limited:O	577,386	147,233		0.02	2011-07-22
1148	0065	Grand Ocean Advanced Resources Company Limited:O	120,960	105,235		0.02	2011-11-14
1149	0757	Solargiga Energy Holdings Limited:O	370,000	325,600		0.02	2011-10-17
1150	0528	Kingdom Holdings Limited (KY):O	102,000	73,440		0.02	2010-12-21
1151	0245	China Vered Financial Holding Corporation Limited:O	1,195,580	37,063		0.02	2011-07-20
1152	0848	Maoye International Holdings Limited:O	888,000	1,864,800		0.02	2011-09-06
1153	0544	DAIDO GROUP LIMITED:O	234,200	36,301		0.02	2010-12-21
1154	1076	Imperial Pacific International Holdings Limited:O	192,300	56,729	*	0.02	2010-11-04
1155	2123	Golden Shield Holdings (Industrial) Limited:O	152,000	66,880		0.02	2011-10-12
1156	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	67,500		0.02	2011-05-25
1157	0159	Brockman Mining Limited:O	856,455	573,825		0.02	2011-05-31
1158	0174	Gemini Investments (Holdings) Limited:O	70,636	67,104		0.02	2011-01-18
1159	0768	UBA INVESTMENTS LIMITED:O	168,000	11,424		0.02	2009-01-19
1160	0136	China Ruyi Holdings Limited:O	723,000	227,745		0.02	2011-09-26
1161	3360	Far East Horizon Limited:O	433,000	3,039,660		0.02	2011-09-06
1162	0428	Cocoon Holdings Limited:O	5,851	21,064		0.01	2009-10-09
1163	1060	Damai Entertainment Holdings Limited (BM):O	310,814	116,555		0.01	2011-07-26
1164	0448	Branded Lifestyle Holdings Limited:O	146,002	271,564		0.01	2011-10-14
1165	0202	EverChina Int'l Holdings Company Limited:O	528,950	211,580		0.01	2011-05-31
1166	1368	Xtep International Holdings Limited:O	323,000	788,120		0.01	2011-09-06
1167	0703	Future Bright Holdings Limited:O	82,200	31,236		0.01	2010-11-23
1168	8117	China Primary Energy Holdings Limited:O	356,000	12,816		0.01	2010-12-30
1169	8108	Grand Peace Group Holdings Limited:O	258,000	21,156		0.01	2010-04-14
1170	0989	China Changbaishan International Holdings Limited:O	413,000	50,799		0.01	2010-12-03
1171	0627	Japan Kyosei Group Company Limited:O	519,401	7,272	*	0.01	2011-11-01
1172	0436	New Universe Environmental Group Limited:O	321,964	34,772		0.01	2011-06-22
1173	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	117,160		0.01	2007-06-26
1174	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	806,808	17,790,116		0.01	2011-11-07
1175	8299	GT Gold Holdings Limited:O	1,932,000	139,104	*	0.01	2011-09-12
1176	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,801	60,062		0.01	2009-09-17
1177	0264	China International Development Corporation Limited:O	44,000	17,600		0.01	2008-09-30
1178	0295	KONG SUN HOLDINGS LIMITED:O	98,525	13,498		0.01	2010-09-01
1179	3900	Greentown China Holdings Limited:O	224,000	949,760		0.01	2011-10-13
1180	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	77,490	163,504		0.01	2008-06-18
1181	3300	CHINA GLASS HOLDINGS LIMITED:O	208,000	278,720		0.01	2011-05-06
1182	0376	Yunfeng Financial Group Limited:O	29,126	103,689		0.01	2011-10-19
1183	0313	Richly Field China Development Limited:O	1,174,928	157,440		0.01	2011-08-30
1184	2330	China Uptown Group Company Limited:O	112,000	60,480		0.01	2010-12-29
1185	0996	Carnival Group International Holdings Limited:O	142,564	44,195		0.01	2011-04-19
1186	8009	Chinese Energy Holdings Limited:O	2,480,000	24,800		0.01	2011-08-16
1187	3308	Golden Eagle Retail Group Limited:O	252,000	4,354,560		0.01	2011-09-20
1188	2341	EcoGreen International Group Limited:O	62,000	127,720		0.01	2011-03-17
1189	0064	GET NICE HOLDINGS LIMITED:O	562,000	174,220		0.01	2011-09-15
1190	0335	UPBEST GROUP LIMITED:O	168,267	151,440		0.01	2009-03-09
1191	2188	China Titans Energy Technology Group Co., Limited:O	104,000	90,480		0.01	2011-10-06
1192	8153	Jiading International Group Holdings Limited:O	340,000	57,120		0.01	2011-06-23
1193	0235	CSC Holdings Limited (HK):O	461,725	78,493		0.01	2011-11-14
1194	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,406,460	49,226		0.01	2011-07-05
1195	0978	China Merchants Land Limited:O	130,863	91,604		0.01	2011-04-06
1196	0693	TAN CHONG INTERNATIONAL LIMITED:O	246,000	435,420		0.01	2010-11-08
1197	0959	Century Entertainment International Holdings Limited:O	505,062	46,971		0.01	2011-11-01
1198	0449	Chigo Holding Limited:O	1,020,000	336,600		0.01	2011-10-18
1199	0181	FUJIAN HOLDINGS LIMITED:O	62,788	25,115		0.01	2011-11-14
1200	0272	SHUI ON LAND LIMITED:O	611,411	1,400,131		0.01	2011-11-07
1201	1142	E&P Global Holdings Limited:O	23,355	4,975		0.01	2011-10-19
1202	1106	Ming Lam Holdings Limited:O	136,744	16,683		0.01	2011-08-25
1203	0704	Huscoke Holdings Limited:O	507,409	93,871		0.01	2011-10-03
1204	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	41,400		0.01	2011-11-16
1205	0628	Tong Tong AI Social Group Limited:O	234,221	16,161		0.01	2011-03-30
1206	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	45,400	263,320		0.01	2011-10-18
1207	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,800		0.01	2007-06-26
1208	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	72,000		0.01	2010-12-29
1209	8081	Hang Tai Yue Group Holdings Limited:O	108,000	11,340		0.01	2009-12-21
1210	1227	National Investments Fund Limited:O	160,001	11,520		0.01	2011-01-26
1211	6488	SBI Holdings, Inc.:HDRO	50	3,000		0.01	2011-04-14
1212	3899	CIMC Enric Holdings Limited:O	86,000	206,400		0.01	2009-07-31
1213	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	26,000	63,180		0.01	2011-09-22
1214	0689	EPI (Holdings) Limited:O	213,704	41,031		0.01	2011-11-11
1215	0650	Productive Technologies Company Limited (BM):O	34,000	13,770		0.01	2007-09-21
1216	0399	Starcoin Group Limited:O	1,186,400	107,962		0.01	2011-03-21
1217	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,240		0.01	2009-12-29
1218	0542	China Cultural Tourism and Agriculture Group Limited:O	184,874	22,000		0.01	2011-06-01
1219	0841	Asia Cassava Resources Holdings Limited:O	38,000	31,540		0.01	2011-11-03
1220	0578	Rosan Resources Holdings Limited:O	676,660	405,996		0.01	2011-05-13
1221	8250	Du Du Holdings Limited (KY):O	105,200	12,519		0.01	2011-03-10
1222	0951	CHAOWEI POWER HOLDINGS LIMITED:O	95,000	341,050		0.01	2010-12-28
1223	0572	Future World Holdings Limited:O	29,377	22,033		0.01	2011-11-02
1224	0426	ONE MEDIA GROUP LIMITED (KY):O	37,500	12,563		0.01	2011-06-21
1225	0819	Tianneng Power International Limited:O	102,000	397,800		0.01	2011-11-08
1226	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525,719	1,550,871		0.01	2011-11-14
1227	2880	Liaoning Port Co., Ltd.:H	98,000	194,040		0.01	2011-10-03
1228	2128	China Lesso Group Holdings Limited:O	277,000	961,190		0.01	2011-09-15
1229	1838	China Properties Group Limited:O	166,000	332,000		0.01	2011-10-28
1230	0474	Aceso Life Science Group Limited:O	262,846	113,024		0.01	2011-07-06
1231	8106	Shenghua Lande Scitech Limited:H	10,000	2,850		0.01	2007-06-26
1232	0773	China Metal Recycling (Holdings) Limited:O	100,200	870,738		0.01	2011-09-30
1233	0531	Samson Holding Ltd.:O	267,000	229,620		0.01	2011-09-08
1234	3318	China Boton Group Company Limited:O	44,106	65,718		0.01	2011-06-17
1235	2688	ENN Energy Holdings Limited:O	91,000	2,493,400		0.01	2011-04-19
1236	0705	Ding He Mining Holdings Limited:O	304,000	38,608		0.01	2011-02-22
1237	1913	PRADA S.P.A.:O	210,200	7,935,050		0.01	2011-11-09
1238	0612	Carmen Century Investment Limited (KY):O	62,400	15,288		0.01	2011-06-27
1239	0263	GT GROUP HOLDINGS LIMITED:O	528,034	21,649		0.01	2011-04-11
1240	0299	Glory Sun Land Group Limited:O	90,000	46,800		0.01	2011-10-24
1241	0325	Trauson Holdings Company Limited:O	62,000	135,780		0.01	2011-04-27
1242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	276,263	129,844		0.01	2011-10-28
1243	2228	CECEP COSTIN New Materials Group Limited:O	61,000	244,000		0.01	2011-06-21
1244	0856	VSTECS Holdings Limited:O	98,000	112,700		0.01	2010-12-23
1245	0817	China Jinmao Holdings Group Limited:O	707,380	1,230,841		0.01	2011-11-02
1246	0875	Congyu Intelligent Agricultural Holdings Limited:O	194,000	8,342	*	0.01	2010-01-25
1247	8171	China Trends Holdings Limited:O	508,000	8,636		0.01	2011-09-15
1248	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,245	75,605		0.01	2011-09-21
1249	0357	Hainan Meilan International Airport Company Limited:H	17,000	89,420		0.01	2010-11-15
1250	0839	Anhui Tianda Oil Pipe Company Limited:H	37,000	57,350		0.01	2011-09-08
1251	2389	Beijing Health (Holdings) Limited (KY):O	314,000	37,052		0.01	2010-08-20
1252	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	84,000	28,980		0.01	2011-09-15
1253	0016	SUN HUNG KAI PROPERTIES LIMITED:O	190,318	18,736,807		0.01	2011-11-14
1254	8080	North Asia Strategic Holdings Limited:O	1,003,127	30,094		0.01	2011-09-30
1255	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	133,000	63,840		0.01	2010-02-11
1256	0837	Carpenter Tan Holdings Limited:O	18,000	70,200		0.01	2010-03-11
1257	0589	Portico International Holdings Limited:O	40,500	512,730		0.01	2011-08-25
1258	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	138,000	52,440		0.01	2011-06-23
1259	1928	Sands China Ltd.:O	570,000	12,226,500		0.01	2011-11-09
1260	3303	Jutal Offshore Oil Services Limited:O	44,000	21,780		0.01	2011-07-12
1261	0459	Legend Upstar Holdings Limited (KY):O	570,500	23,961		0.01	2011-10-14
1262	0444	Sincere Watch (Hong Kong) Limited:O	27,000	49,950		0.01	2009-08-07
1263	1866	CHINA XLX FERTILISER LTD.:O	66,000	126,720		0.01	2010-12-29
1264	1149	Anxin-China Holdings Limited:O	166,000	244,020		0.01	2011-09-22
1265	1101	China Huarong Energy Company Limited:O	445,000	1,072,450		0.01	2011-11-09
1266	2028	Jolimark Holdings Limited:O	34,000	27,880		0.01	2007-09-27
1267	1215	Kai Yuan Holdings Limited:O	659,600	124,005		0.01	2011-09-07
1268	1165	Shunfeng International Clean Energy Limited:O	92,000	39,560		0.01	2011-10-11
1269	0633	China All Access (Holdings) Limited:O	71,000	111,470		0.01	2011-11-09
1270	0556	Pan Asia Environmental Protection Group Limited:O	46,000	34,500		0.01	2011-01-19
1271	0554	Hans Group Holdings Limited (KY):O	204,000	26,112		0.01	2011-09-20
1272	0493	GOME Retail Holdings Limited:O	908,454	1,998,599		0.01	2011-11-10
1273	2083	Nature Home Holding Company Limited:O	81,000	141,750		0.01	2011-09-05
1274	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,250	45,900		0.01	2009-02-11
1275	8017	Long Success International (Holdings) Limited:O	134,230	10,067	*	0.01	2010-11-12
1276	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	67,850		0.01	2009-08-11
1277	0982	Huafa Property Services Group Company Limited:O	460,000	33,580		0.01	2011-08-01
1278	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	12,540		0.00	2011-05-09
1279	0188	Sunwah Kingsway Capital Holdings Limited:O	178,000	28,480		0.00	2007-06-26
1280	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	1,800		0.00	2007-06-26
1281	0986	Dufu Liquor Group Limited:O	18,032	2,615		0.00	2011-09-08
1282	0111	Cinda International Holdings Limited:O	30,000	30,000		0.00	2010-02-03
1283	1141	CMBC Capital Holdings Limited:O	230,014	24,611		0.00	2011-09-30
1284	1008	Litu Holdings Limited (KY):O	34,000	212,500		0.00	2010-09-15
1285	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	16,400		0.00	2010-03-30
1286	0802	China e-Wallet Payment Group Limited:O	21,711	24,968		0.00	2011-08-09
1287	6868	Tenfu (Cayman) Holdings Company Limited:O	54,000	288,900		0.00	2011-10-21
1288	2118	Tian Shan Development (Holding) Limited:O	44,000	89,320		0.00	2011-04-14
1289	1127	Lion Rock Group Limited:O	21,888	10,397		0.00	2011-10-12
1290	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,090		0.00	2007-06-26
1291	0425	Minth Group Limited:O	46,000	355,580		0.00	2011-03-08
1292	8212	Celebrate International Holdings Limited:O	4,425	1,682		0.00	2011-09-07
1293	0623	SinoMedia Holding Limited:O	23,000	60,950		0.00	2011-05-19
1294	1361	361 Degrees International Limited:O	85,000	286,450		0.00	2011-09-28
1295	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	511,480		0.00	2011-09-06
1296	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	3,680		0.00	2010-11-11
1297	8306	China Nonferrous Metals Company Limited:O	200,000	21,400		0.00	2010-12-30
1298	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,270	11,559		0.00	2011-08-05
1299	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	160,000	81,600		0.00	2010-07-28
1300	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	96,440	11,573	*	0.00	2010-12-16
1301	1041	Lamtex Holdings Limited:O	173,281	28,072		0.00	2011-09-06
1302	0832	Central China Real Estate Limited:O	92,000	154,560		0.00	2011-09-15
1303	0332	Yuan Heng Gas Holdings Limited:O	29,600	18,056		0.00	2011-09-21
1304	1075	CAPINFO COMPANY LIMITED:H	28,000	9,800		0.00	2010-12-30
1305	0228	China Energy Development Holdings Limited:O	279,000	33,201		0.00	2010-11-23
1306	1323	Huasheng International Holding Limited:O	24,000	9,840		0.00	2011-05-05
1307	0915	Daohe Global Group Limited:O	24,000	5,760		0.00	2008-10-03
1308	0290	GoFintech Quantum Innovation Limited:O	108,000	15,984		0.00	2010-07-06
1309	0846	Mingfa Group (International) Company Limited:O	212,000	449,440		0.00	2011-09-06
1310	8190	Combest Holdings Limited:O	110,000	17,600		0.00	2008-01-09
1311	8019	Hao Wen Holdings Limited:O	60,000	3,540	*	0.00	2007-06-26
1312	8079	Wisdomcome Group Holdings Limited:O	22,512	3,219		0.00	2011-10-19
1313	0471	Silkwave Inc:O	142,500	4,703		0.00	2010-07-16
1314	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	34,000	27,880		0.00	2011-07-20
1315	2371	Chuanglian Holdings Limited (KY):O	56,000	20,440		0.00	2011-09-28
1316	0183	Winfull Group Holdings Limited:O	104,000	42,640		0.00	2011-11-14
1317	2312	China Financial Leasing Group Limited:O	29,000	21,750		0.00	2011-09-21
1318	3823	Tech Pro Technology Development Limited:O	28,000	62,160		0.00	2011-09-12
1319	0327	PAX Global Technology Limited:O	29,000	56,550		0.00	2011-08-08
1320	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	53,760		0.00	2011-10-20
1321	2379	China Clean Energy Technology Group Limited:O	6,000	3,240		0.00	2009-07-30
1322	2168	AirPower Technologies Limited:O	49,500	404,910		0.00	2011-08-09
1323	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	100,800		0.00	2011-06-03
1324	0559	DeTai New Energy Group Limited:O	81,720	8,581		0.00	2011-08-30
1325	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	39,300		0.00	2011-10-28
1326	0499	Qingdao Holdings International Limited:O	13,408	19,978		0.00	2010-12-29
1327	0318	Vongroup Limited:O	155,000	5,425		0.00	2011-05-23
1328	0380	China Pipe Group Limited (BM):O	340,000	10,880		0.00	2011-09-26
1329	8100	Famous Tech International Holdings Limited:O	29,872	3,644		0.00	2011-09-15
1330	8176	SuperRobotics Holdings Limited (BM):O	30,400	4,894	*	0.00	2009-02-02
1331	1057	Zhejiang Shibao Company Limited:H	2,000	4,800		0.00	2010-08-19
1332	8130	Dadi International Group Limited:O	6,802	2,245		0.00	2011-10-18
1333	0901	Goldstone Investment Group Limited:O	4,637	1,150		0.00	2011-07-07
1334	0871	China Dredging Environment Protection Holdings Limited:O	17,000	27,370		0.00	2011-07-28
1335	0100	CLEAR MEDIA LIMITED (BM):O	11,000	35,310		0.00	2009-01-21
1336	8166	China Eco-Farming Limited:O	50,000	3,000		0.00	2009-10-29
1337	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,285	7,293		0.00	2011-09-30
1338	0801	Golden Meditech Holdings Limited:O	41,460	37,314		0.00	2009-11-24
1339	1020	Cybernaut International Holdings Company Limited:O	24,000	15,840		0.00	2011-10-11
1340	1222	WANG ON GROUP LIMITED:O	121,493	8,383		0.00	2011-10-20
1341	2488	LAUNCH TECH COMPANY LIMITED:H	500	8,900		0.00	2011-03-02
1342	8270	China CBM Group Company Limited:O	70,005	21,702		0.00	2009-08-24
1343	1031	Kingston Financial Group Limited:O	218,913	183,887		0.00	2011-08-18
1344	1881	Regal Real Estate Investment Trust:Unit	55,563	98,902		0.00	2011-10-28
1345	0063	China Asia Valley Group Limited:O	44,396	2,886		0.00	2009-11-30
1346	0718	Tai United Holdings Limited:O	54,150	3,032		0.00	2010-12-28
1347	0756	Summi (Group) Holdings Limited:O	20,000	26,800		0.00	2011-11-01
1348	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,220		0.00	2010-11-10
1349	1094	Cherish Sunshine International Limited:O	54,000	36,720	*	0.00	2011-11-03
1350	0764	Eternity Investment Limited:O	126,730	10,645		0.00	2011-06-28
1351	0993	XinKong International Capital Holdings Limited:O	387,943	4,655		0.00	2011-09-30
1352	8202	INNO-TECH HOLDINGS LIMITED:O	1,310	590		0.00	2011-10-28
1353	2002	China Sunshine Paper Holdings Company Limited:O	11,000	13,860		0.00	2011-10-19
1354	2268	Youyuan International Holdings Limited:O	13,000	28,470		0.00	2010-11-03
1355	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,100	2,268		0.00	2007-10-30
1356	8112	Cornerstone Financial Holdings Limited:O	4,000	2,880		0.00	2011-08-16
1357	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	12,440		0.00	2011-10-21
1358	0209	Winshine Science Company Limited:O	20,000	3,600		0.00	2011-03-24
1359	0778	Fortune Real Estate Investment Trust:Unit	19,000	69,350		0.00	2011-06-21
1360	0767	Zhong Ji Longevity Science Group Limited:O	54,876	1,866		0.00	2011-11-04
1361	2327	Meilleure Health International Industry Group Limited:O	18,000	6,390		0.00	2007-10-17
1362	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	10,000		0.00	2007-11-16
1363	8296	Sino-Life Group Limited:O	8,000	2,160		0.00	2011-04-18
1364	2358	Jiu Rong Holdings Limited:O	4,000	3,760	*	0.00	2008-08-19
1365	1831	ShiFang Holding Limited:O	7,000	5,040		0.00	2011-01-03
1366	1207	SRE Group Limited:O	47,195	18,170		0.00	2011-09-30
1367	2324	Capital VC Limited:O	8,000	2,480		0.00	2010-12-29
1368	0309	Xinhua News Media Holdings Limited:O	11,000	4,345		0.00	2011-07-29
1369	0827	Ko Yo Chemical (Group) Limited:O	65,000	8,190		0.00	2011-04-28
1370	0310	Prosperity Investment Holdings Limited:O	6,400	2,048		0.00	2010-07-14
1371	0692	Shenzhou Space Park Group Limited:O	3,076	637		0.00	2011-11-04
1372	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	4,720	*	0.00	2011-06-24
1373	0678	Genting Hong Kong Limited:O	55,703	132,016		0.00	2011-05-25
1374	2088	Xiwang Property Holdings Company Limited:O	6,979	10,817		0.00	2011-11-03
1375	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	53,040		0.00	2011-11-09
1376	3777	China Fiber Optic Network System Group Ltd.:O	8,000	7,840		0.00	2011-10-27
1377	0285	BYD Electronic (International) Company Limited:O	13,500	36,720		0.00	2011-08-09
1378	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,660		0.00	2011-08-31
1379	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,602	1,041		0.00	2007-12-07
1380	0419	Hony Media Group:O	24,700	2,618		0.00	2011-11-02
1381	0829	Shenguan Holdings (Group) Limited:O	18,000	75,060		0.00	2011-09-06
1382	0660	Wai Chun Bio-Technology Limited:O	80,000	5,760		0.00	2008-08-05
1383	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,800		0.00	2011-05-05
1384	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,000		0.00	2007-06-26
1385	0885	Rentian Technology Holdings Limited:O	18,293	1,866		0.00	2011-06-28
1386	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	5,280	2,244	*	0.00	2010-11-04
1387	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,428	1,838		0.00	2011-09-09
1388	0547	Digital Domain Holdings Limited:O	46,240	5,549		0.00	2010-12-21
1389	0967	SOUND GLOBAL LTD.:O	6,000	20,580		0.00	2010-10-28
1390	1003	Huanxi Media Group Limited:O	6,217	398		0.00	2011-08-02
1391	8043	ERA Mining Machinery Limited:O	26,000	21,060		0.00	2010-11-15
1392	8172	Lajin Entertainment Network Group Limited:O	2,120	524	*	0.00	2010-12-30
1393	2700	Green International Holdings Limited:O	2,385	727		0.00	2011-11-01
1394	0736	China Properties Investment Holdings Limited:O	1,016	284		0.00	2011-11-10
1395	0928	King International Investment Limited (KY):O	10,000	1,530	*	0.00	2011-09-27
1396	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	1,454	*	0.00	2009-07-09
1397	0479	CIL HOLDINGS LIMITED:O	3,388	1,677		0.00	2011-01-18
1398	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,318	1,163		0.00	2010-10-05
1399	0397	Minerva Group Holding Limited:O	21,614	2,140		0.00	2011-11-08
1400	1241	Shuanghua Holdings Limited:O	2,000	2,600		0.00	2011-08-17
1401	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,785	599,445		0.00	2011-02-22
1402	8120	China Demeter Financial Investments Limited:O	845	989		0.00	2011-10-20
1403	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	251,600		0.00	2011-08-05
1404	0274	Renaissance Asia Silk Road Group Limited:O	12,450	1,083	*	0.00	2011-09-15
1405	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	3,120		0.00	2011-11-02
1406	8137	Honbridge Holdings Limited:O	13,280	14,475		0.00	2010-12-30
1407	0873	China Taifeng Beddings Holdings Limited:O	2,000	7,160		0.00	2011-03-23
1408	2868	Beijing Capital Land Co., Ltd.:H	2,000	3,740		0.00	2011-10-26
1409	0777	NetDragon Websoft Holdings Limited:O	1,000	4,020		0.00	2011-10-13
1410	0712	Comtec Solar Systems Group Limited:O	2,000	2,520		0.00	2011-09-06
1411	1378	China Hongqiao Group Limited:O	10,000	38,900		0.00	2011-07-21
1412	1663	Sino Harbour Holdings Group Limited:O	2,000	1,720		0.00	2011-07-29
1413	1231	Newton Resources Ltd:O	6,000	5,640		0.00	2011-08-08
1414	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	530		0.00	2007-06-26
1415	8192	Global Token Limited:O	16,000	2,640		0.00	2008-08-07
1416	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,306	247		0.00	2011-10-18
1417	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	10,320		0.00	2011-11-09
1418	0149	China Agri-Products Exchange Limited:O	2,462	569		0.00	2011-08-31
1419	2889	Nickel Resources International Holdings Company Limited:O	2,000	1,340		0.00	2011-03-11
1420	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	102		0.00	2010-11-17
1421	0940	China Animal Healthcare Ltd.:O	1,000	1,590		0.00	2011-02-22
1422	0329	OCI International Holdings Limited:O	1,700	100		0.00	2011-01-03
1423	3788	China Hanking Holdings Limited:O	1,000	2,460		0.00	2011-10-12
1424	3688	Top Spring International Holdings Limited:O	500	1,720		0.00	2011-10-20
1425	0273	MASON GROUP HOLDINGS LIMITED:O	729	32		0.00	2011-11-10
1426	6230	VALE SA:HDRP	100	20,500		0.00	2011-01-25
1427	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	120	1		0.00	2011-09-21
1428	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,031	201		0.00	2011-10-24
1429	0491	Emperor Culture Group Limited:O	164	13		0.00	2011-03-04
1430	0913	Harbour Digital Asset Capital Limited:O	37	5		0.00	2011-06-27
1431	0059	Skyfame Realty (Holdings) Limited:O	28	27		0.00	2011-03-04

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