BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2011-11-17

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	0526	Lisi Group (Holdings) Limited (BM):O	1,527,321,302	496,379,423		61.66	2011-11-04
2	2198	China Sanjiang Fine Chemicals Company Limited:O	603,476,400	1,351,787,136		59.03	2011-11-16
3	0189	DONGYUE GROUP LIMITED:O	502,560,000	3,392,280,000		23.70	2011-11-17
4	1194	Bay Area Gold Group Limited:O	739,640,000	1,124,252,800		22.20	2011-11-17
5	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	228,282,584	77,616,079		20.18	2011-11-16
6	0988	Silk Road Logistics Holdings Limited:O	371,568,833	237,804,053		19.14	2011-11-17
7	0467	United Energy Group Limited:O	1,571,506,712	1,870,092,987		12.30	2011-11-17
8	0846	Mingfa Group (International) Company Limited:O	667,643,000	1,415,403,160		11.01	2011-08-31
9	0307	Up Energy Development Group Limited:O	108,013,940	171,742,165		9.79	2011-10-31
10	0395	Smartac International Holdings Limited:O	245,105,880	100,493,411		9.49	2011-11-08
11	0918	Majestic Dragon AeroTech Holdings Limited:O	72,150,000	12,626,250		9.32	2011-05-04
12	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,473,584	6,140,783		7.82	2011-08-15
13	2098	Zall Smart Commerce Group Ltd.:O	227,007,000	765,013,590		6.49	2011-11-17
14	0653	BONJOUR HOLDINGS LIMITED:O	179,980,000	221,375,400		5.98	2011-11-16
15	0244	SINCERE COMPANY, LIMITED (THE):O	33,360,000	13,844,400		5.81	2011-11-11
16	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,248,500	2,724,124,875		5.74	2011-11-17
17	1075	CAPINFO COMPANY LIMITED:H	41,568,000	14,548,800		5.37	2011-11-14
18	0724	Ruixin International Holdings Limited:O	621,000,000	57,753,000		5.28	2011-11-17
19	0922	Anxian Yuan China Holdings Limited:O	117,640,000	23,410,360		5.18	2011-11-17
20	8130	Dadi International Group Limited:O	15,159,050	5,002,487		5.09	2011-11-17
21	2398	Good Friend International Holdings Inc.:O	20,320,400	77,623,928		5.04	2011-11-14
22	0359	China Haisheng Juice Holdings Co., Ltd.:O	63,232,380	47,424,285		5.02	2011-11-04
23	1428	Bright Smart Securities & Commodities Group Limited:O	33,936,000	21,379,680		4.99	2011-11-08
24	0571	ESUN HOLDINGS LIMITED:O	59,886,000	74,258,640		4.82	2011-11-17
25	0431	Greater China Financial Holdings Limited:O	14,304,600	5,435,748		4.77	2011-09-01
26	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,286,000	11,563,020		4.55	2011-11-17
27	1057	Zhejiang Shibao Company Limited:H	3,754,000	9,309,920		4.33	2011-11-02
28	1231	Newton Resources Ltd:O	160,188,886	166,596,441		4.00	2011-11-14
29	0310	Prosperity Investment Holdings Limited:O	28,535,000	8,845,850		4.00	2011-11-17
30	3823	Tech Pro Technology Development Limited:O	39,300,000	88,425,000		4.00	2011-11-16
31	0195	Greentech Technology International Limited:O	114,610,000	115,756,100		3.98	2011-11-17
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,147,250	4,665,098		3.68	2011-11-11
33	8041	IntelliMark AI International Limited:O	84,020,000	10,334,460		3.28	2011-11-08
34	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,296,000	41,021,760		3.21	2011-11-16
35	0976	Chiho Environmental Group Limited:O	32,972,000	150,022,600		3.15	2011-11-17
36	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	860,475,705	344,190,282		3.13	2011-11-17
37	8043	ERA Mining Machinery Limited:O	174,036,000	140,969,160		3.06	2011-11-17
38	0686	Beijing Energy International Holding Co., Ltd.:O	26,168,500	21,458,170		3.05	2011-11-16
39	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
40	1149	Anxin-China Holdings Limited:O	74,004,000	106,565,760		2.85	2011-11-17
41	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,144,000	15,686,400		2.78	2011-09-05
42	8178	China Information Technology Development Limited:O	176,488,000	17,825,288	*	2.72	2010-10-22
43	1798	China Datang Corporation Renewable Power Co., Limited:H	67,631,000	92,654,470		2.70	2011-11-17
44	8089	Chinese Strategic Holdings Limited:O	17,888,000	5,276,960		2.65	2011-09-27
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,330,000	459,540		2.56	2010-10-20
46	0633	China All Access (Holdings) Limited:O	29,762,000	45,833,480		2.44	2011-11-14
47	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	129,412,000	389,530,120		2.41	2011-11-16
48	1685	Boer Power Holdings Limited:O	17,669,000	43,289,050		2.28	2011-11-17
49	8203	Kaisun Holdings Limited:O	50,110,000	17,037,400		1.97	2011-11-01
50	0499	Qingdao Holdings International Limited:O	9,585,907	14,283,001		1.92	2011-08-18
51	8186	Almana Limited:O	48,215,135	8,919,800		1.84	2011-11-01
52	8063	Global Mastermind Holdings Limited:O	2,278,000	1,594,600		1.82	2011-11-15
53	0493	GOME Retail Holdings Limited:O	305,648,600	672,426,920		1.81	2011-11-17
54	6051	Youzan Technology Limited:O	67,124,000	14,700,156		1.69	2011-09-22
55	0727	Crown International Corporation Limited:O	25,780,000	3,119,380		1.69	2011-01-06
56	0578	Rosan Resources Holdings Limited:O	111,807,790	64,848,518		1.57	2011-11-01
57	0476	Ev Dynamics (Holdings) Limited:O	20,816,350	16,236,753	*	1.50	2011-11-03
58	0558	L.K. Technology Holdings Limited:O	16,999,500	35,698,950		1.50	2011-11-01
59	0353	Energy International Investments Holdings Limited:O	198,524,000	6,154,244		1.47	2011-10-18
60	0263	GT GROUP HOLDINGS LIMITED:O	95,005,200	3,800,208		1.46	2011-11-03
61	1118	GOLIK HOLDINGS LIMITED:O	8,080,000	5,009,600		1.44	2011-11-16
62	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,474,200	23,856,430		1.42	2011-11-17
63	0559	DeTai New Energy Group Limited:O	42,211,400	4,221,140		1.41	2011-09-28
64	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	158,120,000	43,483,000		1.39	2011-11-17
65	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,786,000	10,345,538		1.38	2011-10-28
66	8212	Celebrate International Holdings Limited:O	1,462,000	511,700		1.37	2011-11-17
67	1055	China Southern Airlines Company Limited:H	37,764,000	157,475,880		1.35	2011-11-17
68	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,158,000	9,663,480		1.30	2011-11-15
69	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,344,400	2,565,312		1.30	2011-11-02
70	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	101,549,090	44,681,600		1.30	2011-11-02
71	0663	KING STONE ENERGY GROUP LIMITED:O	18,403,700	13,618,738		1.29	2011-11-04
72	1698	Boshiwa International Holding Limited:O	26,243,500	49,862,650		1.26	2011-11-17
73	1227	National Investments Fund Limited:O	19,042,400	1,199,671		1.24	2011-10-28
74	1033	Sinopec Oilfield Service Corporation:H	16,769,805	33,204,214		1.20	2011-11-17
75	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,469,600	79,098,824		1.17	2011-11-16
76	0009	KEYNE LTD:O	39,900,800	6,783,136		1.16	2011-11-15
77	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	1,384,800		1.15	2011-10-14
78	0309	Xinhua News Media Holdings Limited:O	13,385,000	5,354,000		1.15	2011-08-31
79	1161	WATER OASIS GROUP LIMITED:O	8,666,000	5,979,540		1.13	2011-09-27
80	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,852,000	8,281,800		1.13	2011-10-03
81	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,210,000	1,174,150		1.07	2011-08-30
82	8103	hmvod Limited:O	3,240,000	800,280		1.07	2011-10-28
83	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,062,000	2,134,620		1.06	2011-08-05
84	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,171,800	13,313,134		1.06	2011-11-16
85	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,148,680	2,424,484	*	1.04	2011-09-14
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,658,000	2,392,200		1.03	2011-11-17
87	0826	Tiangong International Company Limited:O	17,230,000	23,949,700		1.03	2011-11-17
88	1060	Damai Entertainment Holdings Limited (BM):O	21,265,471	7,868,224		1.02	2011-11-17
89	8003	Great World Company Holdings Ltd:O	11,070,000	1,494,450		0.98	2011-03-07
90	0164	China Baoli Technologies Holdings Limited:O	30,175,000	5,310,800		0.94	2011-11-17
91	0681	Chinese People Holdings Company Limited:O	54,032,000	10,428,176		0.93	2011-11-08
92	8163	NOIZ Group Limited:O	56,600,000	3,169,600		0.93	2011-11-17
93	0690	Uni-Bio Science Group Limited:O	11,787,568	5,009,716	*	0.90	2011-09-01
94	0067	China Lumena New Materials Corp.:O	50,658,503	87,132,625		0.90	2011-11-17
95	0190	HKC (HOLDINGS) LIMITED:O	96,349,462	27,941,344		0.89	2011-11-14
96	1623	Hilong Holding Limited:O	14,214,000	23,026,680		0.89	2011-11-11
97	8046	Heng Xin China Holdings Limited:O	22,036,407	19,392,038		0.89	2011-11-17
98	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,800,608		0.88	2011-03-15
99	8017	Long Success International (Holdings) Limited:O	23,090,000	1,731,750	*	0.88	2011-10-13
100	2118	Tian Shan Development (Holding) Limited:O	8,732,000	17,202,040		0.87	2011-11-16
101	0082	Crazy Sports Group Limited:O	22,626,000	26,698,680		0.86	2011-11-17
102	0269	China Resources and Transportation Group Limited:O	172,411,400	51,723,420		0.85	2011-11-17
103	1202	Chengdu SIWI Science and Technology Company Limited:H	1,354,000	1,083,200		0.85	2011-11-11
104	0102	Summit Ascent Holdings Limited:O	2,010,000	2,773,800		0.84	2011-05-13
105	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	635,000	2,857,500		0.83	2011-06-09
106	1555	MIE Holdings Corporation:O	21,536,000	47,594,560		0.81	2011-11-17
107	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,312,000	214,604,800		0.81	2011-11-16
108	8055	China E-Information Technology Group Limited:O	11,800,000	3,009,000		0.81	2011-09-28
109	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,932,000	2,762,760		0.80	2011-11-16
110	0161	AVIC International Holdings Limited:H	2,174,000	8,696,000	*	0.78	2011-10-10
111	0183	Winfull Group Holdings Limited:O	27,024,000	11,079,840		0.78	2011-11-17
112	1399	Veson Holdings Limited (KY):O	7,996,000	3,318,340		0.77	2011-11-08
113	2006	Shanghai Jin Jiang Capital Company Limited:H	10,768,000	10,660,320		0.77	2011-11-03
114	1600	Tian Lun Gas Holdings Limited:O	6,352,500	10,926,300		0.77	2011-11-17
115	3883	China Aoyuan Group Limited:O	19,854,000	17,471,520		0.76	2011-11-08
116	0851	Sheng Yuan Holdings Limited:O	8,920,000	4,192,400		0.76	2011-11-09
117	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,797,720	7,398,860		0.75	2011-11-14
118	0986	Dufu Liquor Group Limited:O	2,816,750	450,680		0.74	2011-11-17
119	0477	AUPU Group Holding Company Limited:O	7,782,000	5,213,940		0.73	2011-11-10
120	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,504,000	32,042,080		0.72	2011-11-17
121	8028	Timeless Resources Holdings Limited:O	9,443,000	1,614,753		0.72	2011-11-08
122	1142	E&P Global Holdings Limited:O	1,464,000	304,512		0.71	2011-11-14
123	0729	FDG Electric Vehicles Limited:O	76,660,118	31,813,949		0.70	2011-11-17
124	0438	IRICO Group New Energy Company Limited:H	4,272,000	2,136,000		0.68	2011-11-16
125	1141	CMBC Capital Holdings Limited:O	33,347,640	3,534,850		0.67	2011-10-20
126	1062	China Development Bank International Investment Limited:O	6,590,000	8,237,500		0.67	2011-11-11
127	1094	Cherish Sunshine International Limited:O	22,010,000	14,966,800	*	0.66	2011-09-08
128	1836	Stella International Holdings Limited:O	5,267,394	89,651,046		0.66	2011-10-25
129	0498	Blue River Holdings Limited:O	30,077,783	6,677,268		0.66	2011-10-28
130	8111	China Technology Industry Group Limited:O	5,845,000	1,841,175		0.65	2011-11-15
131	0595	AV CONCEPT HOLDINGS LIMITED:O	3,954,123	3,479,628		0.65	2011-11-17
132	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	903,141	2,167,538		0.64	2011-11-14
133	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,059,000		0.64	2011-09-02
134	8299	GT Gold Holdings Limited:O	86,088,000	6,198,336	*	0.64	2011-09-05
135	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,884,000	74,139,120		0.64	2011-11-17
136	2327	Meilleure Health International Industry Group Limited:O	10,230,000	3,580,500		0.64	2011-11-10
137	0459	Legend Upstar Holdings Limited (KY):O	52,450,000	2,150,450		0.63	2011-11-17
138	0402	Peace Map Holding Limited:O	57,912,000	2,490,216		0.63	2011-11-15
139	0449	Chigo Holding Limited:O	52,160,000	17,734,400		0.62	2011-11-17
140	0076	Elate Holdings Limited:O	2,537,001	1,002,115		0.59	2011-11-17
141	0776	Imperium Technology Group Limited (KY):O	1,315,000	2,893,000		0.59	2011-10-27
142	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	1,105,460		0.58	2011-04-29
143	0566	Hanergy Thin Film Power Group Limited:O	76,338,000	24,046,470		0.57	2011-11-17
144	2345	Shanghai Prime Machinery Company Limited:H	4,260,000	5,282,400		0.56	2011-11-16
145	0515	China Silver Technology Holdings Limited:O	2,450,000	5,243,000		0.55	2011-11-17
146	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,742,400	13,273,216		0.55	2011-11-16
147	2488	LAUNCH TECH COMPANY LIMITED:H	150,000	2,685,000		0.55	2011-11-17
148	8243	Dahe Media Co., Ltd.:H	1,360,000	251,600		0.54	2011-02-28
149	0233	Mingyuan Medicare Development Company Limited:O	21,970,000	7,469,800		0.54	2011-11-17
150	0544	DAIDO GROUP LIMITED:O	7,783,600	1,214,242		0.54	2011-10-19
151	0524	Great Wall Terroir Holdings Limited:O	2,807,053	996,504		0.54	2011-10-13
152	1117	China Modern Dairy Holdings Ltd.:O	25,622,000	49,706,680		0.53	2011-11-17
153	0122	CROCODILE GARMENTS LIMITED:O	3,256,000	1,628,000		0.52	2011-11-16
154	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,736,000	216,144		0.52	2011-10-06
155	0370	Hong Kong Robotics Group Holding Limited:O	12,360,135	1,186,573		0.51	2011-09-26
156	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,112,000	6,749,840	*	0.51	2011-11-07
157	0870	3D-GOLD Jewellery Holdings Limited:O	4,790,000	3,113,500	*	0.50	2011-01-25
158	0235	CSC Holdings Limited (HK):O	18,290,000	3,109,300		0.49	2011-11-17
159	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	889,000	235,585		0.49	2011-11-09
160	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	115,200		0.48	2010-11-18
161	0993	XinKong International Capital Holdings Limited:O	132,142,000	1,849,988		0.48	2011-11-17
162	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,924,000	1,673,880		0.48	2011-11-11
163	0231	Ping An Securities Group (Holdings) Limited:O	39,668,425	6,188,274		0.48	2011-11-15
164	0033	International Genius Company:O	3,800,000	2,850,000		0.48	2011-11-15
165	3800	GCL Technology Holdings Limited (KY):O	70,313,000	157,501,120		0.45	2011-11-17
166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,961,126	1,560,381		0.45	2011-11-17
167	8317	Finet Group Limited:O	1,981,200	812,292		0.45	2011-06-16
168	1185	China Energine International (Holdings) Limited:O	17,764,144	5,151,602		0.45	2011-11-11
169	1121	Golden Solar New Energy Technology Holdings Limited:O	4,422,000	4,996,860		0.44	2011-11-17
170	0358	Jiangxi Copper Company Limited:H	6,114,750	111,043,860		0.44	2011-11-17
171	0361	SINO GOLF HOLDINGS LIMITED:O	1,350,000	540,000		0.44	2011-11-15
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,136,000	4,111,120		0.44	2011-11-10
173	0305	Wuling Motors Holdings Limited:O	5,131,041	3,437,797		0.44	2011-11-17
174	0061	Green Leader Holdings Group Limited:O	4,953,000	1,783,080		0.44	2011-11-14
175	2357	AviChina Industry & Technology Company Limited:H	8,680,000	33,591,600		0.43	2011-11-17
176	0588	Beijing North Star Company Limited:H	3,044,000	3,531,040		0.43	2011-11-07
177	1007	Longhui International Holdings Limited:O	4,328,000	7,271,040		0.43	2011-11-17
178	0313	Richly Field China Development Limited:O	37,815,915	5,067,333		0.43	2011-10-18
179	1997	Regent Manner International Holdings Limited:O	8,765,000	15,952,300		0.42	2011-11-11
180	1302	LifeTech Scientific Corporation:O	2,100,000	4,179,000		0.42	2011-11-17
181	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-12-21
182	8129	Cloud Investment Holdings Limited (KY):O	34,020,000	1,803,060		0.41	2011-11-08
183	0910	China Sandi Holdings Limited:O	40,362,000	1,977,738		0.41	2011-11-17
184	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,872,000	36,784,000		0.41	2011-11-17
185	0542	China Cultural Tourism and Agriculture Group Limited:O	7,846,200	933,698		0.41	2011-10-07
186	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,973,354	67,311,927		0.41	2011-11-17
187	2626	Hunan Nonferrous Metals Corporation Limited:H	6,606,947	12,751,408		0.40	2011-11-11
188	6488	SBI Holdings, Inc.:HDRO	2,000	118,600		0.40	2011-05-19
189	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,504,000	2,803,200		0.40	2011-10-26
190	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,764,106	2,301,559		0.40	2011-11-14
191	2323	Renco Holdings Group Limited (BM):O	3,574,000	804,150		0.39	2011-11-08
192	0397	Minerva Group Holding Limited:O	27,231,870	2,641,491		0.39	2011-11-16
193	8153	Jiading International Group Holdings Limited:O	10,518,000	1,724,952		0.39	2011-11-04
194	0648	SoftMedx Healthcare Limited:O	52,349,801	3,140,988	*	0.39	2011-06-17
195	0381	AOM International Group Company Limited:O	22,120,000	1,548,400		0.38	2011-11-07
196	0704	Huscoke Holdings Limited:O	17,310,000	3,115,800		0.38	2011-11-16
197	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,731,000	38,650,300		0.38	2011-11-16
198	0622	Oshidori International Holdings Limited:O	27,406,028	2,137,670		0.38	2011-11-07
199	8132	Century Energy International Holdings Limited:O	2,090,000	353,210		0.38	2011-11-10
200	0736	China Properties Investment Holdings Limited:O	928,818	250,781		0.38	2011-11-01
201	0647	Joyce Boutique Group Limited:O	6,138,000	5,401,440		0.38	2011-11-17
202	2010	Real Nutriceutical Group Limited:O	4,196,000	13,049,560		0.37	2011-11-17
203	0913	Harbour Digital Asset Capital Limited:O	1,594,846	229,658		0.37	2011-08-15
204	0273	MASON GROUP HOLDINGS LIMITED:O	10,031,520	421,324		0.37	2011-11-17
205	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	960,000	7,680,000		0.37	2011-11-15
206	0674	China Tangshang Holdings Limited:O	43,748,000	4,943,524		0.37	2011-10-18
207	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,968,000	20,269,440		0.36	2011-11-17
208	0629	Yue Da International Holdings Limited:O	2,493,000	1,869,750		0.36	2011-11-15
209	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,922,000	30,162,660		0.36	2011-11-17
210	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
211	3323	China National Building Material Company Limited:H	10,296,000	101,312,640		0.36	2011-11-17
212	1124	COASTAL GREENLAND LIMITED:O	9,826,000	2,898,670		0.35	2011-10-26
213	8131	ABC MULTIACTIVE LIMITED:O	560,000	159,600		0.35	2011-05-17
214	1213	MOBICON GROUP LIMITED:O	694,000	451,100		0.35	2011-03-03
215	1131	Agritrade Resources Limited:O	2,021,000	949,870		0.35	2011-11-10
216	0604	SHENZHEN INVESTMENT LIMITED:O	12,472,122	18,084,577		0.34	2011-11-17
217	0166	New Times Corporation Limited (BM):O	31,230,000	1,342,890		0.34	2011-11-15
218	1020	Cybernaut International Holdings Company Limited:O	4,096,000	2,662,400		0.34	2011-11-16
219	0931	China HK Power Smart Energy Group Limited:O	24,010,000	2,881,200		0.34	2011-09-09
220	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,928,000	12,330,240		0.34	2011-11-09
221	8048	Yu Tak International Holdings Limited:O	3,406,000	350,818		0.34	2011-05-31
222	0024	BURWILL HOLDINGS LIMITED:O	16,322,000	2,285,080		0.33	2011-11-16
223	0329	OCI International Holdings Limited:O	9,062,850	543,771		0.33	2011-11-17
224	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500,000	2,062,500		0.33	2011-11-09
225	0343	CULTURECOM HOLDINGS LIMITED:O	3,447,539	2,792,507		0.33	2011-11-17
226	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,602,000	4,602,590		0.33	2011-11-14
227	1318	GREENS HOLDINGS LTD:O	4,096,000	1,986,560		0.33	2011-11-01
228	1143	China Energy Storage Technology Development Limited:O	1,352,000	730,080		0.33	2011-11-11
229	3344	GTI Holdings Limited (KY):O	1,446,000	1,185,720		0.33	2011-11-15
230	8239	Capital Finance Holdings Limited:O	550,866	391,115		0.33	2011-11-01
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,050,265	6,834,180		0.33	2011-11-15
232	2371	Chuanglian Holdings Limited (KY):O	6,072,000	2,519,880		0.33	2011-11-14
233	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,530,000	1,278,550		0.32	2011-11-16
234	0132	Hing Yip Holdings Limited (BM):O	3,848,399	654,228		0.32	2011-11-17
235	0070	Rich Goldman Holdings Limited:O	12,459,000	1,096,392		0.32	2011-06-20
236	1717	Ausnutria Dairy Corporation Ltd:O	3,152,000	4,349,760		0.32	2011-11-14
237	3888	Kingsoft Corporation Limited:O	3,765,000	12,951,600		0.32	2011-11-17
238	0956	China Suntien Green Energy Corporation Limited:H	4,375,000	6,737,500		0.32	2011-11-17
239	0318	Vongroup Limited:O	18,735,000	674,460		0.32	2011-10-18
240	0136	China Ruyi Holdings Limited:O	14,577,000	4,445,985		0.32	2011-11-17
241	2878	Solomon Systech (International) Limited:O	7,798,000	1,614,186		0.32	2011-10-27
242	1041	Lamtex Holdings Limited:O	14,395,354	2,375,233		0.32	2011-11-17
243	8173	Hephaestus Holdings Limited:O	2,847,400	583,717		0.31	2011-11-04
244	0596	Inspur Digital Enterprise Technology Limited:O	13,115,000	2,937,760		0.31	2011-11-09
245	0925	Beijing Properties (Holdings) Limited:O	11,518,000	5,183,100		0.31	2011-11-02
246	1618	Metallurgical Corporation of China Ltd.:H	8,902,000	14,777,320		0.31	2011-11-16
247	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
248	0246	REAL GOLD MINING LIMITED:O	2,771,500	24,555,490	*	0.30	2011-09-09
249	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	550,000	2,310,000		0.30	2011-11-14
250	0332	Yuan Heng Gas Holdings Limited:O	2,401,600	1,464,976		0.30	2011-10-12
251	0747	Shenyang Public Utility Holdings Company Limited:H	1,270,000	635,000		0.30	2011-11-02
252	0889	DATRONIX HOLDINGS LIMITED:O	964,000	2,757,040		0.30	2011-10-31
253	3777	China Fiber Optic Network System Group Ltd.:O	3,658,000	3,840,900		0.30	2011-11-15
254	0916	China Longyuan Power Group Corporation Limited:H	8,072,000	47,786,240		0.30	2011-11-16
255	0556	Pan Asia Environmental Protection Group Limited:O	2,364,000	1,867,560		0.30	2011-10-21
256	0455	Tianda Pharmaceuticals Limited:O	5,508,000	2,478,600		0.29	2011-11-16
257	0651	China Ocean Industry Group Limited:O	10,771,200	1,238,688		0.29	2011-11-14
258	8351	Larry Jewelry International Company Limited:O	2,430,000	1,482,300		0.29	2011-09-28
259	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,908,020	673,514		0.29	2011-11-15
260	2366	SMI Culture & Travel Group Holdings Limited:O	2,708,721	1,069,945		0.29	2011-11-16
261	0337	Greenland Hong Kong Holdings Limited:O	3,033,525	4,610,958		0.29	2011-11-17
262	0609	Tiande Chemical Holdings Limited:O	2,428,000	3,156,400		0.29	2011-11-09
263	0689	EPI (Holdings) Limited:O	6,153,027	1,162,922		0.29	2011-11-04
264	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,866,812	4,686,736		0.28	2011-11-15
265	0362	China Zenith Chemical Group Limited:O	2,097,500	1,069,725		0.28	2011-11-01
266	0850	Long Well International Holdings Limited:O	11,492,000	2,873,000		0.28	2011-11-15
267	0987	China Renewable Energy Investment Limited:O	6,550,822	1,932,492		0.28	2011-11-11
268	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,228,000	33,459,200		0.28	2011-11-17
269	0563	Shanghai Industrial Urban Development Group Limited:O	7,291,750	10,937,625		0.28	2011-11-17
270	3868	Qunxing Paper Holdings Company Limited:O	4,337,819	9,456,445	*	0.27	2011-11-04
271	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	578,000	780,300		0.27	2011-07-13
272	0730	Capital Industrial Financial Services Group Limited:O	3,133,196	892,961		0.27	2011-11-15
273	0199	ITC Properties Group Limited:O	1,532,248	2,528,209		0.27	2011-10-24
274	0789	Artini Holdings Limited:O	3,325,000	525,350		0.27	2011-11-02
275	0673	China Health Group Limited:O	1,344,099	443,553		0.27	2011-11-17
276	1003	Huanxi Media Group Limited:O	3,512,924	228,340		0.26	2011-11-15
277	0245	China Vered Financial Holding Corporation Limited:O	19,157,500	574,725		0.26	2011-11-16
278	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,767,200	530,160		0.26	2011-08-05
279	0138	CCT Fortis Holdings Limited:O	1,582,015	996,669		0.26	2011-09-06
280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,728,000	5,181,920		0.26	2011-11-17
281	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,177,200	2,381,004		0.26	2011-11-14
282	0258	TOMSON GROUP LIMITED:O	3,655,425	6,945,308		0.26	2011-10-28
283	1070	TCL Electronics Holdings Limited:O	2,740,387	6,659,140		0.26	2011-11-02
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,336,000	3,772,320		0.25	2011-11-15
285	1102	Enviro Energy International Holdings Limited:O	7,064,000	1,801,320		0.25	2011-11-17
286	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	98,700		0.25	2011-08-11
287	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	231,000	2,310,000		0.25	2011-09-23
288	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,174,000	14,713,200		0.25	2011-11-17
289	2678	Texhong International Group Limited:O	2,214,000	4,295,160		0.25	2011-11-07
290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,222,000	205,296		0.25	2010-08-13
291	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,552,000	9,768,000		0.25	2011-11-15
292	1719	China Infrastructure & Logistics Group Ltd.:O	2,920,000	1,051,200	*	0.25	2011-10-06
293	8082	Qing Hua Holding Group Company Limited (BM):O	2,492,000	685,300		0.25	2011-11-17
294	0873	China Taifeng Beddings Holdings Limited:O	2,458,000	8,750,480		0.25	2011-11-14
295	2866	COSCO SHIPPING Development Co., Ltd.:H	9,183,700	12,489,832		0.24	2011-11-17
296	1393	Hidili Industry International Development Limited:O	5,033,000	14,042,070		0.24	2011-11-17
297	0521	CWT International Limited:O	5,421,362	1,951,690		0.24	2011-11-03
298	0719	Shandong Xinhua Pharmaceutical Company Limited:H	362,000	742,100		0.24	2011-11-01
299	0418	FOUNDER HOLDINGS LIMITED:O	2,724,000	803,580		0.24	2011-10-13
300	0705	Ding He Mining Holdings Limited:O	8,472,000	1,092,888		0.24	2011-10-27
301	8021	WLS HOLDINGS LIMITED (BM):O	2,690,000	220,580		0.24	2011-10-07
302	0419	Hony Media Group:O	10,854,312	1,128,848		0.24	2011-11-15
303	1638	Kaisa Group Holdings Ltd.:O	11,777,000	17,901,040		0.24	2011-11-08
304	1868	Neo-Neon Holdings Limited:O	2,262,500	3,868,875		0.24	2011-11-17
305	0331	PCD STORES (GROUP) LIMITED:O	10,095,700	12,417,711		0.24	2011-11-17
306	0582	Shin Hwa World Limited:O	650,000	403,000		0.24	2011-11-15
307	0827	Ko Yo Chemical (Group) Limited:O	17,090,000	2,170,430		0.24	2011-11-07
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,950,000	6,794,000		0.24	2011-11-17
309	0128	ENM Holdings Limited (HK):O	3,888,487	2,527,517		0.24	2011-11-16
310	1068	China Yurun Food Group Limited:O	4,284,000	51,665,040		0.24	2011-11-17
311	0985	CST Holding (HK) Limited (KY):O	64,039,787	7,556,695		0.23	2011-11-17
312	1087	InvesTech Holdings Limited:O	1,683,000	2,187,900		0.23	2011-11-16
313	0761	Bel Global Resources Holdings Limited:O	8,386,000	1,199,198	*	0.23	2011-07-04
314	0171	Silver Grant International Holdings Group Limited:O	5,294,000	9,052,740		0.23	2011-11-14
315	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,637,600	1,796,444		0.23	2011-11-17
316	1225	Lerado Financial Group Company Limited:O	1,700,000	1,190,000		0.23	2011-11-16
317	0813	Shimao Group Holdings Limited:O	7,914,500	48,278,450		0.23	2011-11-17
318	0895	Dongjiang Environmental Company Limited:H	80,000	2,000,000		0.22	2011-08-24
319	0613	Planetree International Development Limited:O	20,826,000	978,822		0.22	2011-10-26
320	2310	Times Universal Group Holdings Limited:O	718,000	430,800		0.22	2011-11-15
321	8071	China Netcom Technology Holdings Limited:O	20,497,500	1,455,323		0.22	2011-11-01
322	0474	Aceso Life Science Group Limited:O	6,321,588	2,623,459		0.22	2011-08-19
323	0627	Japan Kyosei Group Company Limited:O	7,790,000	109,060	*	0.22	2011-09-01
324	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,030,000	79,310	*	0.22	2009-11-02
325	1282	Renze Harvest International Limited:O	6,296,000	1,448,080		0.22	2011-11-17
326	0464	China In-Tech Limited:O	944,000	547,520		0.22	2011-09-19
327	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,075,000	1,106,350		0.21	2011-11-04
328	2355	BAOYE GROUP COMPANY LIMITED:H	666,000	2,464,200		0.21	2011-09-09
329	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,500,445	20,846,687		0.21	2011-11-16
330	2005	SSY Group Limited (KY):O	5,165,000	4,596,850		0.21	2011-11-08
331	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,330,000	485,450		0.21	2011-10-24
332	1889	Sanai Health Industry Group Company Limited:O	3,569,000	1,784,500		0.21	2011-11-10
333	0149	China Agri-Products Exchange Limited:O	5,117,026	1,176,916		0.21	2011-11-16
334	1207	SRE Group Limited:O	10,290,707	4,064,829		0.21	2011-11-11
335	0500	Frontier Services Group Limited:O	2,358,809	684,055		0.21	2011-09-23
336	1728	China ZhengTong Auto Services Holdings Limited:O	4,548,500	41,482,320		0.21	2011-11-16
337	0340	Tongguan Gold Group Limited:O	18,857,400	2,130,886	*	0.21	2011-10-11
338	0406	YAU LEE HOLDINGS LIMITED:O	901,000	928,030		0.21	2011-08-26
339	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,238,033	2,460,905		0.20	2011-10-26
340	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,774,000	14,035,560		0.20	2011-11-17
341	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	428,120	2,680,031		0.20	2011-11-16
342	2727	Shanghai Electric Group Company Limited:H	6,024,000	21,987,600		0.20	2011-11-16
343	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,426,000	424,550		0.20	2011-04-07
344	0022	MEXAN LIMITED (BM):O	2,650,000	278,250		0.20	2011-10-12
345	0065	Grand Ocean Advanced Resources Company Limited:O	1,478,432	1,389,726		0.20	2011-11-10
346	1193	China Resources Gas Group Limited:O	4,019,800	46,629,680		0.20	2011-11-09
347	2369	Coolpad Group Limited:O	4,288,000	7,718,400		0.20	2011-11-17
348	0445	CIMC-TianDa Holdings Company Limited:O	5,690,000	751,080		0.20	2011-09-26
349	0271	Asiasec Properties Limited:O	2,479,200	1,586,688		0.20	2011-11-14
350	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,010,000	2,171,500		0.20	2011-04-04
351	0193	CAPITAL ESTATE LIMITED:O	4,891,544	1,247,344		0.20	2011-11-01
352	3983	China BlueChemical Ltd.:H	3,500,000	22,750,000		0.20	2011-11-15
353	1822	China Wood International Holding Co., Limited:O	1,230,000	430,500		0.20	2011-08-09
354	0810	China Castson 81 Finance Company Limited (BM):O	4,875,000	195,000		0.20	2011-09-26
355	0261	GBA Holdings Limited:O	127,223,334	1,272,233		0.19	2011-11-01
356	0117	Tianli Holdings Group Limited:O	786,000	605,220		0.19	2011-08-30
357	0389	China Tontine Wines Group Limited:O	3,896,000	3,857,040		0.19	2011-11-17
358	1198	Royale Home Holdings Limited:O	1,320,076	2,838,163		0.19	2011-11-16
359	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,823,200	2,879,491		0.19	2011-11-11
360	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,400,000	621,600		0.19	2011-11-03
361	8207	Chong Sing Holdings FinTech Group Limited:O	3,374,000	2,665,460		0.19	2011-11-16
362	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,020,000	2,397,000		0.19	2011-11-17
363	1172	Magnus Concordia Group Limited:O	4,233,000	478,329		0.19	2011-07-21
364	0275	Master Glory Group Limited:O	2,150,016	445,053		0.19	2011-11-07
365	0276	Mongolia Energy Corporation Limited:O	12,664,806	10,511,789		0.19	2011-11-17
366	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	105,000	733,950		0.19	2011-10-17
367	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,288,000	1,661,520		0.19	2011-10-14
368	8167	Neo Telemedia Limited:O	3,796,000	1,252,680		0.19	2011-11-11
369	1259	Prosperous Future Holdings Limited (KY):O	1,912,000	3,938,720		0.19	2011-11-17
370	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,434,000	3,628,020		0.19	2011-11-08
371	0439	KuangChi Science Limited:O	2,160,000	54,000	*	0.19	2008-11-17
372	0286	Aidigong Maternal & Child Health Limited (BM):O	4,538,142	671,645		0.19	2011-08-31
373	0723	Reliance Global Holdings Limited (BM):O	11,834,250	2,568,032		0.19	2011-11-17
374	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,542,000	3,376,980		0.19	2011-11-17
375	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,068,000	1,220,120	*	0.19	2011-10-13
376	3993	CMOC Group Limited (CN):H	2,435,000	8,644,250		0.19	2011-11-16
377	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	668,000	10,287,200		0.19	2011-11-03
378	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,110,000	1,328,600		0.19	2011-11-11
379	0241	Alibaba Health Information Technology Limited:O	6,876,615	4,194,735		0.18	2011-11-10
380	0279	Arta TechFin Corporation Limited:O	8,670,811	338,162		0.18	2011-11-17
381	0554	Hans Group Holdings Limited (KY):O	6,770,000	866,560		0.18	2011-11-01
382	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,664,250	18,326,688		0.18	2011-11-17
383	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,110,000	2,096,100		0.18	2011-11-11
384	0885	Rentian Technology Holdings Limited:O	6,503,730	656,877		0.18	2011-11-17
385	0959	Century Entertainment International Holdings Limited:O	7,378,034	649,267		0.18	2011-11-17
386	0766	Sino Prosper (Group) Holdings Limited:O	13,760,000	1,664,960		0.18	2011-11-10
387	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	356,000	416,520		0.18	2011-11-11
388	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,321,067	2,452,557		0.18	2011-11-16
389	0735	China Power Clean Energy Development Company Limited:O	13,840,000	4,636,400		0.18	2011-11-16
390	0612	Carmen Century Investment Limited (KY):O	1,336,000	340,680		0.17	2011-09-27
391	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,247,800	686,290		0.17	2011-10-27
392	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,729,000	17,187,000		0.17	2011-11-16
393	0505	Xingye Alloy Materials Group Limited (KY):O	1,199,000	1,246,960		0.17	2011-11-15
394	0390	CHINA RAILWAY GROUP LIMITED:H	7,280,590	19,220,758		0.17	2011-11-17
395	1049	Celestial Asia Securities Holdings Limited:O	6,369,460	917,202		0.17	2011-11-17
396	3363	Zhengye International Holdings Company Limited:O	852,000	621,960		0.17	2011-08-10
397	0030	YNBY International Limited:O	1,090,000	446,900		0.17	2011-11-17
398	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,208,786	1,133,175		0.17	2011-11-07
399	2382	Sunny Optical Technology (Group) Company Limited:O	1,688,000	2,937,120		0.17	2011-11-16
400	1766	CRRC Corporation Limited:H	3,401,000	16,766,930		0.17	2011-11-17
401	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,706,000	4,776,800		0.17	2011-11-11
402	8143	Good Fellow Healthcare Holdings Limited:O	1,122,500	162,763		0.17	2011-07-26
403	0346	Yanchang Petroleum International Limited:O	10,900,000	5,559,000		0.17	2011-11-10
404	0090	Puxing Energy Limited:O	690,000	655,500		0.17	2011-11-08
405	0697	Shoucheng Holdings Limited:O	14,802,000	7,697,040		0.17	2011-11-16
406	0603	China Oil And Gas Group Limited:O	8,079,800	4,767,082		0.16	2011-11-17
407	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,300,000	2,331,000		0.16	2011-11-17
408	0123	Yuexiu Property Company Limited:O	14,988,800	17,387,008		0.16	2011-11-16
409	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,965,000	3,810,125		0.16	2011-11-07
410	1063	SUNCORP TECHNOLOGIES LIMITED:O	208,387	62,516		0.16	2011-10-24
411	1211	BYD COMPANY LIMITED:H	1,263,000	24,805,320		0.16	2011-11-17
412	0348	China Healthwise Holdings Limited:O	4,706,000	1,270,620		0.16	2011-10-19
413	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	653,500	2,672,815		0.16	2011-11-17
414	8037	China Biotech Services Holdings Limited:O	1,515,000	307,545		0.16	2011-08-22
415	3378	Xiamen International Port Co., Ltd:H	1,552,000	1,676,160		0.16	2011-11-11
416	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,990,000	1,510,110		0.16	2011-10-31
417	1053	Chongqing Iron & Steel Company Limited:H	845,400	1,115,928		0.16	2011-11-04
418	0933	Viva Goods Company Limited:O	29,861,015	3,732,627		0.16	2011-11-17
419	1280	China Qidian Guofeng Holdings Limited:O	1,638,000	1,310,400		0.16	2011-11-15
420	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,041,000	24,444,640		0.16	2011-11-17
421	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,518,000	1,123,320		0.16	2011-07-21
422	0479	CIL HOLDINGS LIMITED:O	1,625,340	812,670		0.15	2011-11-09
423	0808	Prosperity Real Estate Investment Trust:Unit	2,097,066	3,208,511		0.15	2011-11-15
424	2662	MH Development Limited:O	1,488,000	446,400		0.15	2011-03-16
425	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,380,000	1,628,400		0.15	2011-11-15
426	1196	Realord Group Holdings Limited:O	974,000	389,600		0.15	2011-10-13
427	0755	DevGreat Group Limited:O	19,146,000	2,871,900		0.15	2011-11-11
428	0274	Renaissance Asia Silk Road Group Limited:O	8,010,320	696,898	*	0.15	2011-11-01
429	8047	China Ocean Group Development Limited:O	2,100,000	197,400		0.15	2011-09-20
430	0121	C.P. Lotus Corporation:O	13,960,000	2,931,600		0.15	2011-10-21
431	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,748,500	3,148,740		0.15	2011-11-17
432	1361	361 Degrees International Limited:O	3,112,000	10,082,880		0.15	2011-11-17
433	0040	Gold Peak Technology Group Limited:O	1,179,000	872,460		0.15	2011-01-24
434	1086	Goodbaby International Holdings Limited:O	1,501,000	2,866,910		0.15	2011-11-17
435	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	663,000	2,267,460		0.15	2011-11-16
436	1168	Z Fin Limited:O	5,302,250	3,075,305		0.15	2011-11-11
437	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,636,000	2,077,720		0.15	2011-11-14
438	0376	Yunfeng Financial Group Limited:O	324,512	1,126,057		0.15	2011-10-20
439	1106	Ming Lam Holdings Limited:O	1,790,000	218,380		0.15	2011-09-28
440	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,130,400	209,124		0.15	2011-09-09
441	0687	Tysan Holdings Limited:O	1,279,332	1,893,411		0.15	2011-11-14
442	0270	GUANGDONG INVESTMENT LIMITED:O	9,096,203	45,753,901		0.15	2011-11-17
443	0364	Blockchain Group Company Limited:O	2,106,830	372,909		0.15	2011-10-18
444	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,556,000	608,328		0.15	2011-11-14
445	3303	Jutal Offshore Oil Services Limited:O	902,000	441,980		0.14	2011-11-15
446	2168	AirPower Technologies Limited:O	2,615,000	21,704,500		0.14	2011-11-17
447	1800	China Communications Construction Company Limited:H	6,383,711	36,834,012		0.14	2011-11-17
448	0802	China e-Wallet Payment Group Limited:O	711,024	810,567		0.14	2011-11-17
449	0580	Sun.King Technology Group Limited:O	1,962,000	1,196,820		0.14	2011-11-17
450	0167	IDT INTERNATIONAL LIMITED:O	3,581,500	372,476		0.14	2011-10-26
451	0503	Lansen Pharmaceutical Holdings Limited:O	593,000	1,097,050		0.14	2011-10-31
452	0915	Daohe Global Group Limited:O	976,000	221,552		0.14	2011-03-30
453	1898	China Coal Energy Company Limited:H	5,861,485	59,669,917		0.14	2011-11-17
454	1200	Midland Holdings Limited (BM):O	1,024,000	3,829,760		0.14	2011-11-16
455	0866	China Qinfa Group Limited:O	2,932,000	5,101,680		0.14	2011-11-17
456	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,750,000	3,692,500		0.14	2011-11-17
457	0260	AVIC Joy Holdings (HK) Limited:O	3,377,500	776,825		0.14	2011-11-17
458	1104	APAC Resources Limited:O	9,500,000	3,087,500		0.14	2011-09-26
459	0800	A8 New Media Group Limited:O	656,000	754,400		0.14	2011-11-17
460	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,386,000	5,249,200		0.14	2011-11-17
461	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,967,640	16,803,646		0.14	2011-11-17
462	1893	China National Materials Company Limited:H	1,601,000	5,603,500		0.14	2011-11-16
463	8270	China CBM Group Company Limited:O	5,280,000	1,636,800		0.14	2011-11-14
464	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	328,000	93,480		0.14	2011-11-17
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,370,656	21,052,972		0.14	2011-11-17
466	0156	LIPPO CHINA RESOURCES LIMITED:O	12,508,783	2,013,914		0.14	2011-11-14
467	0569	China Automation Group Limited:O	1,395,000	3,278,250		0.14	2011-11-17
468	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	350,000	290,500		0.13	2011-04-01
469	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,556,000	108,920		0.13	2011-10-20
470	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	769,600	384,800		0.13	2011-10-21
471	0878	SOUNDWILL HOLDINGS LIMITED:O	365,960	3,224,108		0.13	2011-11-14
472	0139	Smart Fish Wealthlink Holdings Limited:O	3,757,000	356,915		0.13	2011-11-04
473	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,220,000	1,368,400		0.13	2011-11-14
474	2088	Xiwang Property Holdings Company Limited:O	1,337,030	2,099,137		0.13	2011-11-15
475	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,712,780	8,872,200		0.13	2011-11-17
476	1159	Smart Digital Technology Group Limited:O	924,000	221,760	*	0.13	2011-04-11
477	0929	IPE GROUP LIMITED:O	1,221,250	806,025		0.13	2011-11-15
478	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,095,014	331,176		0.13	2011-11-15
479	8306	China Nonferrous Metals Company Limited:O	6,510,000	683,550		0.13	2011-09-07
480	3989	Capital Environment Holdings Limited:O	1,830,000	732,000		0.13	2011-11-17
481	0509	Century Sunshine Group Holdings Limited:O	3,340,000	694,720		0.13	2011-08-23
482	2128	China Lesso Group Holdings Limited:O	3,892,000	13,154,960		0.13	2011-11-17
483	1222	WANG ON GROUP LIMITED:O	8,442,922	616,333		0.13	2011-11-01
484	0513	CONTINENTAL HOLDINGS LIMITED:O	6,600,000	712,800		0.13	2011-11-01
485	0767	Zhong Ji Longevity Science Group Limited:O	6,304,200	220,647		0.13	2011-11-09
486	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	150,192		0.13	2011-09-01
487	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	194,000	1,947,760		0.13	2011-11-16
488	0946	Hontex International Holdings Company Limited:O	2,557,000	5,267,420	*	0.13	2010-09-03
489	8296	Sino-Life Group Limited:O	948,000	241,740		0.13	2011-10-18
490	1051	G-Resources Group Limited:O	21,448,985	10,510,003		0.13	2011-11-17
491	8022	Evershine Group Holdings Limited:O	416,400	179,052		0.13	2011-11-03
492	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,618,000	4,188,800		0.13	2011-11-17
493	0063	China Asia Valley Group Limited:O	3,307,500	214,988		0.13	2011-07-25
494	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,355,070	169,654,764		0.13	2011-11-17
495	0921	Hisense Home Appliances Group Co., Ltd.:H	575,000	879,750		0.13	2011-11-15
496	0516	PYXIS GROUP LIMITED:O	2,996,000	509,320	*	0.12	2011-04-15
497	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	466,000	992,580		0.12	2011-11-14
498	3838	China Starch Holdings Limited:O	7,190,000	1,977,250		0.12	2011-11-17
499	0491	Emperor Culture Group Limited:O	1,542,007	123,361		0.12	2011-11-08
500	8079	Wisdomcome Group Holdings Limited:O	860,321	123,026		0.12	2011-09-26
501	0444	Sincere Watch (Hong Kong) Limited:O	501,000	911,820		0.12	2011-11-17
502	0621	Taung Gold International Limited:O	14,920,000	3,879,200		0.12	2011-11-11
503	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	411,840		0.12	2011-05-11
504	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,130,000	1,062,200		0.12	2011-11-09
505	3330	Lingbao Gold Group Company Ltd.:H	362,000	1,306,820		0.12	2011-11-16
506	0347	Angang Steel Company Limited:H	1,319,743	6,770,282		0.12	2011-11-17
507	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	450,000	4,509,000		0.12	2011-11-17
508	0188	Sunwah Kingsway Capital Holdings Limited:O	4,408,000	696,464		0.12	2011-10-04
509	3988	BANK OF CHINA LIMITED:H	99,440,633	262,523,271		0.12	2011-11-17
510	2898	Longrun Tea Group Company Limited:O	1,720,000	627,800		0.12	2011-07-15
511	2899	ZIJIN MINING GROUP CO., LTD.:H	7,123,645	23,864,211		0.12	2011-11-16
512	0114	HERALD HOLDINGS LIMITED (BM):O	712,500	605,625		0.12	2011-10-11
513	0064	GET NICE HOLDINGS LIMITED:O	5,286,000	1,665,090		0.12	2011-10-19
514	0280	KING FOOK HOLDINGS LIMITED:O	514,000	699,040		0.12	2011-11-01
515	2008	Phoenix Media Investment (Holdings) Limited:O	5,848,000	13,684,320		0.12	2011-11-17
516	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,217,000	4,439,460		0.12	2011-11-11
517	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	920,000	1,177,600		0.12	2011-11-17
518	0715	China Oceanwide Holdings Limited:O	10,302,000	7,108,380		0.11	2011-11-14
519	1037	Maxnerva Technology Services Limited:O	362,000	135,750		0.11	2011-05-12
520	0404	Hsin Chong Group Holdings Limited:O	774,000	1,075,860		0.11	2011-11-17
521	8171	China Trends Holdings Limited:O	7,580,000	144,020		0.11	2011-11-15
522	0842	Leoch International Technology Limited:O	1,523,000	3,655,200		0.11	2011-11-16
523	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	524,640	828,931		0.11	2011-11-16
524	0214	ASIA ORIENT HOLDINGS LIMITED:O	815,011	969,863		0.11	2011-10-12
525	0630	AMCO United Holding Limited:O	8,337,000	308,469		0.11	2011-11-04
526	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,268,000	1,737,160		0.11	2011-11-02
527	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,828,000	1,425,840		0.11	2011-11-17
528	0085	China Electronics Huada Technology Company Limited:O	1,896,810	1,138,086		0.11	2011-06-14
529	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,281,235	172,249,688		0.11	2011-11-17
530	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	154,440		0.11	2011-07-08
531	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,730,000	864,270		0.11	2011-11-16
532	1968	Peak Sport Products Co., Limited:O	2,297,000	5,168,250		0.11	2011-11-10
533	1226	China Investment and Finance Group Limited (KY):O	636,000	451,560		0.11	2011-11-17
534	0947	MOBI Development Co., Ltd.:O	870,500	818,270		0.11	2011-10-18
535	0471	Silkwave Inc:O	4,900,000	176,400		0.11	2011-10-28
536	1108	Triumph New Energy Company Limited:H	272,000	456,960		0.11	2011-11-14
537	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	204,000		0.11	2011-03-25
538	0519	Novautek Technologies Group Limited (BM):O	910,000	107,380		0.11	2011-07-05
539	0628	Tong Tong AI Social Group Limited:O	2,325,061	158,104		0.11	2011-11-01
540	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	143,280		0.11	2011-09-22
541	0954	Changmao Biochemical Engineering Company Limited:H	196,000	211,680		0.11	2011-08-23
542	0903	TPV TECHNOLOGY LIMITED:O	2,500,000	5,400,000		0.11	2011-11-16
543	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,827,000	16,111,670		0.11	2011-11-17
544	1883	CITIC Telecom International Holdings Limited:O	2,521,520	4,337,014		0.11	2011-11-16
545	0196	Honghua Group Limited:O	3,362,000	2,454,260		0.10	2011-11-11
546	3933	United Laboratories International Holdings Limited (The):O	1,356,000	6,617,280		0.10	2011-11-17
547	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,053,000	1,969,110		0.10	2011-11-15
548	0901	Goldstone Investment Group Limited:O	223,450	54,298		0.10	2011-11-16
549	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,784,422	20,949,114		0.10	2011-11-17
550	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	638,400		0.10	2011-11-16
551	0848	Maoye International Holdings Limited:O	5,620,000	11,633,400		0.10	2011-11-16
552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	932,400	951,048		0.10	2011-11-14
553	1073	Da Yu Financial Holdings Limited:O	830,000	302,950		0.10	2011-10-10
554	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,109,000	25,562,450		0.10	2011-11-15
555	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,030,000	3,677,100		0.10	2011-11-17
556	8123	Sinofortune Financial Holdings Limited:O	4,123,168	639,091		0.10	2011-10-19
557	0835	Asia Coal Limited:O	2,153,000	258,360		0.10	2011-05-23
558	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	392,000	972,160	*	0.10	2010-05-06
559	0334	China Display Optoelectronics Technology Holdings Limited:O	780,000	157,560	*	0.10	2011-09-09
560	0575	Regent Pacific Group Limited:O	3,499,000	909,740		0.10	2011-11-17
561	0436	New Universe Environmental Group Limited:O	2,213,500	239,058		0.10	2011-10-31
562	2383	TOM GROUP LIMITED:O	3,878,000	2,520,700		0.10	2011-11-02
563	0230	Minmetals Land Limited:O	3,319,941	2,954,747		0.10	2011-11-03
564	3828	Ming Fai International Holdings Limited:O	664,000	743,680		0.10	2011-11-16
565	3808	SINOTRUK (HONG KONG) LIMITED:O	2,736,500	11,575,395		0.10	2011-11-11
566	0182	Concord New Energy Group Limited:O	7,292,800	2,443,088		0.10	2011-11-16
567	0839	Anhui Tianda Oil Pipe Company Limited:H	490,000	735,000		0.10	2011-11-03
568	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,138,000	603,140		0.10	2011-11-11
569	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	554,400		0.10	2011-11-14
570	1191	China Gem Holdings Limited:O	4,076,000	207,876		0.10	2011-11-09
571	0384	CHINA GAS HOLDINGS LIMITED:O	4,250,000	11,220,000		0.10	2011-11-17
572	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
573	8272	Chinese Food and Beverage Group Limited:O	2,785,000	203,305		0.10	2011-07-04
574	2777	Guangzhou R&F Properties Co., Ltd.:H	980,000	6,203,400		0.10	2011-11-16
575	0952	Quam Plus International Financial Limited:O	1,135,030	273,542		0.10	2011-10-06
576	0450	HUNG HING PRINTING GROUP LIMITED:O	862,000	1,525,740		0.09	2011-11-02
577	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	105,300		0.09	2011-10-18
578	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,389,200	7,406,520		0.09	2011-11-17
579	8266	Zhuoxin International Holdings Limited:O	1,112,000	225,736		0.09	2011-07-08
580	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	895,000	1,709,450		0.09	2011-11-11
581	0876	Kaisa Health Group Holdings Limited:O	302,000	265,760		0.09	2011-10-14
582	0692	Shenzhou Space Park Group Limited:O	381,353	76,652		0.09	2011-11-08
583	0908	Zhuhai Holdings Investment Group Limited:O	1,052,000	568,080		0.09	2011-06-13
584	1812	Shandong Chenming Paper Holdings Limited:H	365,000	1,189,900		0.09	2011-10-31
585	3300	CHINA GLASS HOLDINGS LIMITED:O	1,446,000	1,908,720		0.09	2011-11-17
586	0978	China Merchants Land Limited:O	996,000	697,200		0.09	2011-07-08
587	0202	EverChina Int'l Holdings Company Limited:O	3,317,000	1,293,630		0.09	2011-11-17
588	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,495,428	560,786		0.09	2011-11-17
589	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	522,080	2,547,750		0.09	2011-11-17
590	1886	China Huiyuan Juice Group Limited:O	1,357,500	3,936,750		0.09	2011-11-16
591	1011	China NT Pharma Group Company Limited:O	990,000	1,207,800		0.09	2011-11-10
592	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	527,391	5,274		0.09	2011-10-19
593	0672	Zhong An Group Limited:O	2,162,400	2,313,768		0.09	2011-10-28
594	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,332,547	879,481	*	0.09	2011-09-19
595	0380	China Pipe Group Limited (BM):O	12,000,000	372,000		0.09	2011-11-03
596	0475	Central Development Holdings Limited:O	246,000	305,040		0.09	2011-10-31
597	0712	Comtec Solar Systems Group Limited:O	1,018,000	1,282,680		0.09	2011-11-16
598	0764	Eternity Investment Limited:O	7,121,275	633,793		0.09	2011-11-17
599	0768	UBA INVESTMENTS LIMITED:O	950,000	64,600		0.09	2011-10-14
600	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,063,000	827,010		0.09	2011-11-17
601	0405	Yuexiu Real Estate Investment Trust:Unit	955,329	3,381,865		0.09	2011-10-20
602	2880	Liaoning Port Co., Ltd.:H	948,888	1,840,843		0.09	2011-11-08
603	0124	Guangdong Land Holdings Limited:O	1,525,694	2,944,589		0.09	2011-10-31
604	0295	KONG SUN HOLDINGS LIMITED:O	639,250	77,349		0.09	2011-10-28
605	2011	Gilston Group Limited:O	368,000	264,960		0.09	2011-10-14
606	0333	Top Form International Limited:O	952,000	342,720		0.09	2011-09-26
607	0272	SHUI ON LAND LIMITED:O	4,607,381	10,228,386		0.09	2011-11-16
608	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	766,000	283,420		0.09	2010-07-20
609	1110	Kingworld Medicines Group Limited:O	548,000	685,000		0.09	2011-09-28
610	2222	NVC International Holdings Limited:O	2,778,000	9,250,740		0.09	2011-11-17
611	0097	HENDERSON INVESTMENT LIMITED:O	2,672,000	1,656,640		0.09	2011-11-15
612	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,866,900	8,102,942		0.09	2011-11-15
613	1488	Best Food Holding Company Limited:O	720,000	432,000		0.09	2011-11-17
614	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	511,271		0.09	2011-07-19
615	1215	Kai Yuan Holdings Limited:O	9,475,000	1,743,400		0.09	2011-11-03
616	0778	Fortune Real Estate Investment Trust:Unit	1,458,000	5,336,280		0.09	2011-11-16
617	0497	CSI Properties Limited (BM):O	7,140,000	1,556,520		0.09	2011-11-17
618	2362	Jinchuan Group International Resources Co. Ltd:O	2,388,000	6,495,360		0.09	2011-09-15
619	0923	Integrated Waste Solutions Group Holdings Limited:O	2,072,000	3,004,400		0.09	2011-11-17
620	1371	China Ecotourism Group Limited:O	6,367,100	643,077		0.09	2011-11-08
621	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	815,000	1,043,200		0.09	2011-11-17
622	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,773,157	1,386,579		0.09	2011-11-10
623	0223	Elife Holdings Limited:O	1,166,000	308,990		0.09	2011-10-20
624	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	140,000	854,000		0.09	2011-11-14
625	8005	Yuxing InfoTech Investment Holdings Limited:O	1,468,000	954,200		0.08	2011-01-12
626	8220	Bingo Group Holdings Limited:O	2,612,000	250,752		0.08	2011-11-11
627	0618	Peking University Resources (Holdings) Company Limited:O	934,000	275,530		0.08	2011-11-16
628	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	697,000	6,983,940		0.08	2011-11-17
629	0701	CNT GROUP LIMITED:O	1,589,905	580,315		0.08	2011-10-28
630	0430	Oriental Explorer Holdings Limited:O	1,514,000	128,690		0.08	2011-10-31
631	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,271,105	4,270,913		0.08	2011-11-14
632	0938	MAN SANG INTERNATIONAL LIMITED:O	1,046,000	596,220		0.08	2011-11-16
633	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,635,100	1,844,570		0.08	2011-11-14
634	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,260,000	745,800		0.08	2011-10-31
635	0746	Lee & Man Chemical Company Limited:O	690,000	3,477,600		0.08	2011-11-07
636	1988	China Minsheng Banking Corp., Ltd.:H	3,442,600	21,860,510		0.08	2011-11-17
637	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	378,000	721,980		0.08	2011-11-17
638	0818	Hi Sun Technology (China) Limited:O	2,225,984	5,186,543		0.08	2011-11-10
639	0887	Emperor Watch & Jewellery Limited:O	5,550,000	6,493,500		0.08	2011-11-17
640	8156	Sinopharm Tech Holdings Limited:O	2,692,500	527,730		0.08	2011-11-03
641	1682	Hang Pin Living Technology Company Limited:O	360,000	295,200		0.08	2011-07-04
642	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	350,250	122,588		0.08	2011-10-21
643	1383	LET Group Holdings Limited:O	1,005,441	417,258		0.08	2011-10-20
644	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,972,000	3,115,760		0.08	2011-11-15
645	1182	Success Dragon International Holdings Limited:O	5,674,100	663,870	*	0.08	2011-09-05
646	2009	BBMG Corporation:H	950,500	5,836,070		0.08	2011-11-17
647	0242	SHUN TAK HOLDINGS LIMITED:O	1,765,325	6,090,371		0.08	2011-11-16
648	1188	Hybrid Kinetic Group Limited:O	5,928,125	503,891		0.08	2011-10-10
649	0958	Huaneng Renewables Corporation Limited:H	2,360,000	4,649,200		0.08	2011-11-14
650	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,038,500	11,714,690		0.08	2011-11-17
651	8080	North Asia Strategic Holdings Limited:O	10,956,156	339,641		0.08	2011-10-31
652	8106	Shenghua Lande Scitech Limited:H	90,000	27,000		0.08	2011-09-09
653	1186	China Railway Construction Corporation Limited:H	1,665,500	8,344,155		0.08	2011-11-17
654	0970	New Sparkle Roll International Group Limited:O	2,386,000	2,242,840		0.08	2011-11-17
655	0062	Transport International Holdings Limited:O	323,200	5,138,880		0.08	2011-11-17
656	1180	Paradise Entertainment Limited (BM):O	2,254,000	126,224		0.08	2011-09-27
657	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	970,000	5,858,800		0.08	2011-11-17
658	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,626,500	331,806		0.08	2011-04-11
659	2349	China City Infrastructure Group Limited:O	1,383,200	643,188		0.08	2011-10-24
660	8011	Polyard Petroleum International Group Limited:O	1,430,857	507,954		0.08	2011-09-21
661	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,960,000	1,862,000		0.08	2011-11-14
662	0757	Solargiga Energy Holdings Limited:O	1,760,000	1,584,000		0.08	2011-11-17
663	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	722,000	73,644		0.08	2011-08-16
664	2308	EVOC Intelligent Technology Company Limited:H	240,960	159,034		0.08	2010-08-13
665	0904	China Green (Holdings) Limited:O	690,000	1,614,600		0.08	2011-11-17
666	0819	Tianneng Power International Limited:O	850,000	3,357,500		0.08	2011-11-17
667	1163	Dejin Resources Group Company Limited:O	7,142,000	578,502	*	0.08	2011-10-13
668	2340	ISP Holdings Limited:O	257,952	180,566		0.08	2011-01-11
669	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	570,000		0.08	2011-08-02
670	0366	Luks Group (Vietnam Holdings) Company Limited:O	394,000	693,440		0.08	2011-11-04
671	8009	Chinese Energy Holdings Limited:O	14,675,000	146,750		0.08	2011-10-31
672	8137	Honbridge Holdings Limited:O	4,772,000	5,153,760		0.08	2011-11-14
673	0600	China Infrastructure Investment Limited:O	3,278,000	616,264		0.08	2011-08-22
674	1201	Tesson Holdings Limited:O	200,000	222,000		0.08	2011-11-14
675	2889	Nickel Resources International Holdings Company Limited:O	1,762,000	1,180,540		0.08	2011-11-04
676	2233	WEST CHINA CEMENT LIMITED:O	3,256,000	4,623,520		0.08	2011-11-17
677	1733	E-Commodities Holdings Limited:O	2,894,000	7,640,160		0.08	2011-11-17
678	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,158,000	312,660		0.08	2011-11-16
679	1777	Fantasia Holdings Group Co., Limited:O	3,952,500	2,964,375		0.08	2011-11-17
680	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,270,357	2,617,329		0.08	2011-11-04
681	0462	Natural Dairy (NZ) Holdings Limited:O	1,424,000	3,132,800	*	0.08	2011-02-22
682	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	589,025	600,806		0.08	2011-11-11
683	0143	Guoan International Limited:O	3,896,000	120,776		0.08	2011-09-22
684	0572	Future World Holdings Limited:O	234,215	175,661		0.07	2011-11-17
685	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	306,000	269,280		0.07	2011-09-16
686	1101	China Huarong Energy Company Limited:O	5,176,000	12,370,640		0.07	2011-11-17
687	0812	Southwest Securities International Securities Limited:O	872,000	1,212,080		0.07	2011-11-03
688	2468	Trony Solar Holdings Company Limited:O	1,153,000	1,602,670		0.07	2011-11-14
689	1130	China Environmental Resources Group Limited:O	1,604,200	144,378		0.07	2011-08-12
690	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,121,299	650,353		0.07	2011-11-01
691	0710	BOE Varitronix Limited:O	234,152	744,603		0.07	2011-10-28
692	1029	IRC LIMITED:O	2,414,000	2,896,800		0.07	2011-11-16
693	3339	Lonking Holdings Limited:O	3,072,000	8,417,280		0.07	2011-11-17
694	0547	Digital Domain Holdings Limited:O	7,031,620	878,953		0.07	2011-11-02
695	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
696	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,808,000	77,744	*	0.07	2011-09-07
697	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,092,000	2,194,920		0.07	2011-11-16
698	0228	China Energy Development Holdings Limited:O	5,508,000	660,960		0.07	2011-11-07
699	1323	Huasheng International Holding Limited:O	474,000	189,600		0.07	2011-11-07
700	1133	Harbin Electric Company Limited:H	478,000	3,647,140		0.07	2011-11-15
701	2868	Beijing Capital Land Co., Ltd.:H	722,000	1,342,920		0.07	2011-11-14
702	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	434,000	130,200		0.07	2011-10-13
703	1139	VICTORY GROUP LIMITED:O	108,720	16,199	*	0.07	2011-07-05
704	0632	CHK Oil Limited (BM):O	2,381,200	1,714,464		0.07	2011-11-15
705	0738	LE SAUNDA HOLDINGS LIMITED:O	444,000	1,305,360		0.07	2011-10-10
706	0091	Golden Century International Holdings Group Limited:O	4,587,790	445,016		0.07	2011-11-16
707	0877	OM Technologies (Group) Limited:O	550,000	1,314,500		0.07	2011-11-16
708	0635	PLAYMATES HOLDINGS LIMITED:O	169,200	392,544		0.07	2011-09-01
709	0038	FIRST TRACTOR COMPANY LIMITED:H	274,000	2,049,520		0.07	2011-11-17
710	0726	DIT Group Limited:O	239,000	59,750		0.07	2011-08-22
711	0822	Ka Shui International Holdings Limited:O	602,000	331,100		0.07	2011-11-16
712	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,631,022	38,518,162		0.07	2011-11-17
713	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	824,757	1,039,194		0.07	2011-10-19
714	0533	GOLDLION HOLDINGS LIMITED:O	658,000	1,908,200		0.07	2011-10-17
715	0750	China Shuifa Singyes Energy Holdings Limited:O	352,000	1,224,960		0.07	2011-11-17
716	0585	Imagi International Holdings Limited:O	6,696,019	1,332,508		0.07	2011-11-17
717	0372	PT International Development Corporation Limited:O	517,430	147,468		0.07	2011-02-10
718	0538	Ajisen (China) Holdings Limited:O	712,000	7,461,760		0.07	2011-11-17
719	1688	Alibaba.com Limited:O	3,311,000	29,799,000		0.07	2011-11-17
720	1808	Enterprise Development Holdings Limited (KY):O	534,000	144,180		0.07	2011-08-09
721	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	101,115		0.07	2011-02-14
722	0094	Greenheart Group Limited:O	514,750	540,488		0.07	2011-11-15
723	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	604,791	214,701		0.07	2011-09-01
724	0640	Infinity Development Holdings Company Limited:O	328,000	126,280		0.07	2011-09-06
725	0868	XINYI GLASS HOLDINGS LIMITED:O	2,412,000	10,202,760		0.07	2011-11-17
726	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	258,800	6,470,000		0.07	2011-11-17
727	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,680,167	3,511,549		0.07	2011-11-09
728	1072	Dongfang Electric Corporation Limited:H	221,400	5,678,910		0.07	2011-11-16
729	0055	Neway Group Holdings Limited:O	6,630,000	497,250		0.07	2011-11-14
730	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,950,000	218,400		0.06	2011-05-30
731	0382	Welling Holding Limited:O	1,817,200	2,307,844		0.06	2011-11-04
732	1039	Changyou International Group Limited:O	514,000	585,960		0.06	2011-11-15
733	2288	Rykadan Capital Limited:O	306,000	391,680		0.06	2011-10-31
734	3889	Global Corn Group Limited:O	964,000	915,800		0.06	2011-11-15
735	8100	Famous Tech International Holdings Limited:O	784,590	100,428		0.06	2011-08-16
736	0999	I.T LIMITED:O	762,012	3,421,434		0.06	2011-11-17
737	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	990		0.06	2011-03-16
738	0119	Poly Property Group Co., Limited:O	2,245,200	7,027,476		0.06	2011-11-17
739	0656	FOSUN INTERNATIONAL LIMITED:O	3,970,000	19,850,000		0.06	2011-11-17
740	0914	Anhui Conch Cement Company Limited:H	803,000	20,315,900		0.06	2011-11-17
741	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	686,623	3,192,797		0.06	2011-11-16
742	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	174,000	367,140		0.06	2011-09-28
743	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	520,000	98,800		0.06	2011-09-21
744	1208	MMG Limited (HK):O	3,256,341	11,364,630		0.06	2011-11-14
745	0637	Lee Kee Holdings Limited:O	508,000	233,680		0.06	2011-10-12
746	3633	Zhongyu Energy Holdings Limited:O	1,450,000	1,102,000		0.06	2011-11-10
747	8226	KOALA Financial Group Limited:O	264,000	216,480		0.06	2011-09-27
748	0905	Walnut Capital Limited:O	1,300,000	209,300		0.06	2011-03-11
749	0794	Come Sure Group (Holdings) Limited:O	200,000	234,000		0.06	2011-11-17
750	0209	Winshine Science Company Limited:O	1,020,000	183,600		0.06	2011-08-11
751	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	77,200	393,720		0.06	2011-11-01
752	8117	China Primary Energy Holdings Limited:O	1,455,250	56,755		0.06	2011-11-07
753	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	468,000	463,320		0.06	2011-11-01
754	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	408,260		0.06	2011-11-16
755	0354	CHINASOFT INTERNATIONAL LIMITED:O	860,000	2,029,600		0.06	2011-11-07
756	1058	NAMYUE HOLDINGS LIMITED:O	318,000	95,400		0.06	2011-08-03
757	1006	Changshouhua Food Company Limited:O	311,000	1,054,290		0.06	2011-11-14
758	0758	Macrolink Capital Holdings Limited:O	600,000	342,000		0.06	2011-08-12
759	0330	ESPRIT HOLDINGS LIMITED (BM):O	760,040	6,855,561		0.06	2011-11-17
760	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	674,000	417,880		0.06	2011-10-27
761	2883	China Oilfield Services Limited:H	903,000	11,179,140		0.06	2011-11-17
762	8078	China Creative Digital Entertainment Limited:O	5,100,000	51,000		0.06	2011-10-26
763	0856	VSTECS Holdings Limited:O	736,000	846,400		0.06	2011-11-14
764	0052	FAIRWOOD HOLDINGS LIMITED:O	73,000	741,680		0.06	2011-09-12
765	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	224,000	519,680		0.06	2011-08-10
766	0297	Sinofert Holdings Limited:O	4,091,000	10,391,140		0.06	2011-11-17
767	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	85,000		0.06	2011-08-05
768	8340	Zijing International Financial Holdings Limited:O	370,000	46,250		0.06	2009-07-10
769	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	150,000	97,500		0.06	2011-09-09
770	2778	Champion Real Estate Investment Trust:Unit	2,841,156	8,722,349		0.06	2011-11-03
771	0645	Ares Asia Limited:O	194,507	153,661		0.06	2011-09-22
772	0399	Starcoin Group Limited:O	6,923,200	630,011		0.06	2011-11-17
773	0670	China Eastern Airlines Corporation Limited:H	1,976,000	5,848,960		0.06	2011-11-17
774	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	165,440		0.06	2011-08-10
775	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	380,000	448,400		0.06	2011-08-10
776	1122	QINGLING MOTORS CO. LTD:H	692,569	1,426,692		0.06	2011-11-08
777	8228	National Arts Group Holdings Limited:O	445,000	275,900		0.06	2011-11-09
778	0660	Wai Chun Bio-Technology Limited:O	8,519,002	613,368		0.06	2011-09-14
779	0841	Asia Cassava Resources Holdings Limited:O	220,000	182,600		0.06	2011-11-14
780	0611	China Nuclear Energy Technology Corporation Limited:O	310,000	582,800		0.05	2011-07-19
781	1090	Da Ming International Holdings Limited:O	566,000	894,280		0.05	2011-11-17
782	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,348,000	331,608		0.05	2011-10-26
783	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,832,500	4,107,113		0.05	2011-11-14
784	8066	Phoenitron Holdings Limited:O	1,635,000	752,100		0.05	2011-11-14
785	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
786	0555	REXLot Holdings Limited:O	4,175,000	2,296,250		0.05	2011-11-15
787	1224	C C Land Holdings Limited:O	1,359,000	2,242,350		0.05	2011-11-16
788	1195	Kingwell Group Limited:O	801,423	228,406		0.05	2011-10-28
789	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	78,200		0.05	2011-08-18
790	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	564,000	1,996,560		0.05	2011-11-17
791	8025	Asian Capital Resources (Holdings) Limited:O	570,000	199,500		0.05	2011-04-27
792	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	210,000	237,300		0.05	2011-07-26
793	2083	Nature Home Holding Company Limited:O	790,000	1,358,800		0.05	2011-11-09
794	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	540,750	6,056,400		0.05	2011-11-16
795	0163	Emperor International Holdings Limited:O	1,914,903	2,508,523		0.05	2011-11-11
796	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
797	0495	PALADIN LIMITED (BM):O	280,000	33,600		0.05	2008-06-19
798	0180	KADER HOLDINGS COMPANY LIMITED:O	346,800	138,720		0.05	2011-04-14
799	3938	Samling Global Limited:O	2,240,000	940,800		0.05	2011-11-17
800	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	339,002	149,161		0.05	2011-10-26
801	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	377,300		0.05	2011-11-01
802	1900	China ITS (Holdings) Co., Ltd.:O	825,000	990,000		0.05	2011-11-17
803	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,210,619	187,582		0.05	2011-10-31
804	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	86,756	4,772		0.05	2011-08-31
805	1788	Guotai Junan International Holdings Limited:O	819,000	1,711,710		0.05	2011-11-17
806	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,991,500	3,883,425		0.05	2011-11-01
807	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,311,345	53,130,367		0.05	2011-11-17
808	3991	Changhong Jiahua Holdings Limited:O	166,000	295,480		0.05	2011-11-17
809	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,246,000	4,809,560		0.05	2011-11-17
810	0763	ZTE CORPORATION:H	307,152	7,264,145		0.05	2011-11-17
811	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	22,200	1,443,000		0.05	2011-08-10
812	0137	JINHUI HOLDINGS COMPANY LIMITED:O	258,000	363,780		0.05	2011-08-24
813	1171	Yankuang Energy Group Company Limited:H	952,400	19,619,440		0.05	2011-11-17
814	8202	INNO-TECH HOLDINGS LIMITED:O	46,010	20,935		0.05	2011-11-08
815	3899	CIMC Enric Holdings Limited:O	414,000	1,043,280		0.05	2011-11-01
816	0573	Tao Heung Holdings Limited:O	490,000	1,543,500		0.05	2011-11-17
817	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
818	0327	PAX Global Technology Limited:O	497,921	970,946		0.05	2011-10-13
819	0535	Gemdale Properties and Investment Corporation Limited:O	3,282,285	528,448		0.05	2011-11-11
820	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,702,296	6,792,161		0.05	2011-11-17
821	0989	China Changbaishan International Holdings Limited:O	1,350,000	166,050		0.05	2011-10-04
822	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	722,000	635,360		0.05	2011-11-17
823	0205	SEEC MEDIA GROUP LIMITED:O	828,000	188,784		0.05	2011-08-02
824	0177	Jiangsu Expressway Company Limited:H	576,000	4,187,520		0.05	2011-11-16
825	1217	China Innovation Investment Limited:O	3,289,318	78,944		0.05	2011-09-05
826	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,580	1,173,950		0.05	2011-11-04
827	0773	China Metal Recycling (Holdings) Limited:O	534,600	4,768,632		0.05	2011-11-16
828	0103	Shougang Century Holdings Limited:O	899,142	359,657		0.05	2011-09-01
829	0485	China Sinostar Group Company Limited:O	700,000	81,200		0.05	2011-11-16
830	0998	China CITIC Bank Corporation Limited:H	6,932,408	30,225,299		0.05	2011-11-16
831	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,444,000	10,844,440		0.05	2011-11-16
832	8337	Directel Holdings Limited:O	480,000	74,400		0.05	2011-04-26
833	8158	China Regenerative Medicine International Limited:O	3,250,000	780,000		0.05	2011-11-01
834	0598	SINOTRANS LIMITED:H	823,000	1,185,120		0.05	2011-10-26
835	1181	Tang Palace (China) Holdings Limited:O	190,000	300,200		0.05	2011-11-14
836	0694	Beijing Capital International Airport Company Limited:H	860,000	3,130,400		0.05	2011-11-15
837	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,579,870	17,757,739		0.05	2011-11-17
838	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,027,000	1,418,900		0.05	2011-11-11
839	2343	PACIFIC BASIN SHIPPING LIMITED:O	875,000	2,931,250		0.05	2011-11-08
840	8250	Du Du Holdings Limited (KY):O	500,000	59,500		0.05	2011-11-09
841	1235	Travel Expert (Asia) Enterprises Limited:O	225,000	96,750		0.05	2011-11-16
842	0602	Jiahua Stores Holdings Limited:O	465,000	174,375		0.04	2011-11-02
843	1333	China Zhongwang Holdings Limited:O	2,416,786	6,211,140		0.04	2011-11-14
844	0717	Emperor Capital Group Limited:O	1,160,421	301,709		0.04	2011-11-09
845	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,460,762	59,984,526		0.04	2011-11-17
846	0448	Branded Lifestyle Holdings Limited:O	433,832	806,928		0.04	2011-11-16
847	3818	China Dongxiang (Group) Co., Ltd.:O	2,488,000	3,333,920		0.04	2011-11-16
848	0992	LENOVO GROUP LIMITED:O	4,552,000	24,353,200		0.04	2011-11-17
849	0106	Landsea Green Management Limited:O	872,000	340,080		0.04	2011-08-02
850	2886	Binhai Investment Company Limited:O	2,628,000	919,800		0.04	2011-11-17
851	0198	SMI Holdings Group Limited:O	3,537,750	990,570		0.04	2011-11-11
852	0433	North Mining Shares Company Limited:O	5,672,191	1,168,471		0.04	2011-11-04
853	0667	HannStar Board International Holdings Limited:O	574,000	706,020		0.04	2011-11-11
854	0599	E. BON HOLDINGS LIMITED:O	130,000	105,300		0.04	2011-08-02
855	0039	China Beidahuang Industry Group Holdings Limited:O	510,000	413,100		0.04	2011-11-15
856	1338	BaWang International (Group) Holding Limited:O	1,252,000	1,602,560		0.04	2011-11-17
857	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	208,000	264,160		0.04	2011-11-17
858	1388	Embry Holdings Limited:O	175,000	752,500		0.04	2011-08-09
859	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	342,200		0.04	2011-08-04
860	0706	Beautiful China Holdings Company Limited:O	910,000	123,760		0.04	2011-06-28
861	0617	PALIBURG HOLDINGS LIMITED:O	482,260	1,157,424		0.04	2011-11-01
862	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,020,000	215,220		0.04	2011-11-07
863	0751	Skyworth Group Limited:O	1,099,078	4,583,155		0.04	2011-11-15
864	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,651,417	11,708,547		0.04	2011-11-17
865	0587	Hua Han Health Industry Holdings Limited:O	830,400	1,419,984		0.04	2011-11-17
866	3998	Bosideng International Holdings Limited:O	3,309,000	7,213,620		0.04	2011-11-16
867	3322	Win Hanverky Holdings Limited:O	524,000	387,760		0.04	2011-10-21
868	0857	PETROCHINA COMPANY LIMITED:H	8,646,604	88,022,429		0.04	2011-11-17
869	1380	China Kingstone Mining Holdings Limited:O	819,000	1,089,270		0.04	2011-11-16
870	1833	Intime Retail (Group) Company Limited:O	782,000	7,780,900		0.04	2011-11-16
871	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,080	70,203		0.04	2011-09-28
872	0665	Haitong International Securities Group Limited:O	372,000	1,116,000		0.04	2011-11-15
873	0853	MicroPort Scientific Corporation:O	577,000	2,504,180		0.04	2011-11-17
874	1398	Industrial and Commercial Bank of China Limited:H	35,037,355	160,471,086		0.04	2011-11-17
875	3337	Anton Oilfield Services Group:O	846,000	710,640		0.04	2011-11-11
876	1013	Wai Chun Group Holdings Limited:O	2,170,000	93,310		0.04	2011-06-17
877	8020	Unitas Holdings Limited:O	200,000	74,000		0.04	2011-11-17
878	0008	PCCW LIMITED:O	2,880,558	8,756,896		0.04	2011-11-17
879	2689	Nine Dragons Paper (Holdings) Limited:O	1,845,000	9,704,700		0.04	2011-11-16
880	1105	SING TAO NEWS CORPORATION LIMITED:O	340,500	388,170		0.04	2011-11-01
881	0298	Chuang's China Investments Limited:O	593,861	234,575		0.04	2011-07-14
882	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	587,957	4,068,662		0.04	2011-11-14
883	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,375,454	7,908,861		0.04	2011-11-17
884	1818	Zhaojin Mining Industry Company Limited:H	335,000	4,321,500		0.04	2011-11-17
885	8075	Media Asia Group Holdings Limited:O	4,992,000	673,920		0.04	2011-11-15
886	1059	KANTONE HOLDINGS LIMITED:O	2,836,085	218,379		0.04	2011-10-26
887	0728	CHINA TELECOM CORPORATION LIMITED:H	5,250,513	25,412,483		0.04	2011-11-17
888	0285	BYD Electronic (International) Company Limited:O	848,000	2,247,200		0.04	2011-11-17
889	0936	Kaisa Capital Investment Holdings Limited:O	75,000	101,250		0.04	2011-10-31
890	2728	Jintai Energy Holdings Limited:O	120,000	64,800		0.04	2010-11-25
891	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	336,000	369,600		0.04	2011-09-15
892	0240	BUILD KING HOLDINGS LIMITED:O	459,375	54,206		0.04	2011-09-21
893	3886	Town Health International Medical Group Limited:O	336,280	285,838		0.04	2011-11-01
894	3788	China Hanking Holdings Limited:O	676,000	1,656,200		0.04	2011-11-17
895	2379	China Clean Energy Technology Group Limited:O	80,000	43,200		0.04	2011-05-24
896	8206	Shentong Robot Education Group Company Limited:O	438,000	565,020		0.04	2011-11-09
897	1899	Xingda International Holdings Limited:O	559,000	2,403,700		0.04	2011-11-17
898	0109	Good Resources Holdings Limited:O	526,829	168,585		0.04	2011-07-11
899	1686	SUNEVISION HOLDINGS LTD.:O	848,271	780,409		0.04	2011-11-17
900	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	556,000	250,200		0.04	2011-09-05
901	87001	Hui Xian Real Estate Investment Trust:Unit	1,828,000	6,398,000		0.04	2011-11-11
902	8006	Sino Splendid Holdings Limited:O	39,100	82,110		0.04	2011-11-17
903	3383	Agile Group Holdings Limited (KY):O	1,251,000	7,018,110		0.04	2011-11-17
904	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
905	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,379,132	466,310		0.04	2011-11-17
906	0185	Zensun Enterprises Limited:O	1,120,252	129,949		0.04	2011-04-12
907	2330	China Uptown Group Company Limited:O	308,000	169,400		0.04	2011-11-04
908	1097	i-CABLE Communications Limited:O	724,093	314,980		0.04	2011-11-07
909	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,778,689	19,885,743		0.04	2011-11-17
910	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	998,000	4,800,380		0.04	2011-11-17
911	0709	GIORDANO INTERNATIONAL LIMITED:O	538,000	3,351,740		0.04	2011-11-17
912	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	123,525		0.04	2011-08-02
913	1125	LAI FUNG HOLDINGS LIMITED:O	2,820,000	544,260		0.04	2011-10-14
914	1228	Superb Summit International Group Limited:O	1,441,000	360,250		0.03	2011-08-10
915	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	220,000	61,600		0.03	2011-10-25
916	3393	Wasion Holdings Limited:O	324,000	874,800		0.03	2011-11-14
917	0013	Hutchison Whampoa Limited:O	1,485,923	102,157,206		0.03	2011-11-17
918	1005	MATRIX HOLDINGS LIMITED:O	250,000	425,000		0.03	2011-04-19
919	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,142,000	1,256,200	*	0.03	2011-09-28
920	1091	South Manganese Investment Limited:O	1,046,002	1,380,723		0.03	2011-11-11
921	0546	Fufeng Group Limited:O	593,000	2,704,080		0.03	2011-11-17
922	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	229,200	65,322		0.03	2011-09-05
923	0888	Bison Finance Group Limited:O	342,000	205,200		0.03	2011-11-07
924	1099	SINOPHARM GROUP CO. LTD.:H	284,000	5,248,320		0.03	2011-11-17
925	0953	Shaw Brothers Holdings Limited:O	406,000	341,040		0.03	2011-11-01
926	0965	Playmates Toys Limited:Wrnt	45,369	3,403		0.03	2011-07-20
927	0552	China Communications Services Corporation Limited:H	680,000	2,563,600		0.03	2011-11-03
928	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	126,268	559,367		0.03	2011-09-02
929	8269	Wealth Glory Holdings Limited:O	224,000	61,600		0.03	2011-04-29
930	1368	Xtep International Holdings Limited:O	731,000	1,703,230		0.03	2011-11-17
931	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	654,169	915,837		0.03	2011-10-31
932	0968	Little Sheep Group Limited:O	348,000	2,227,200		0.03	2011-11-10
933	0869	Playmates Toys Limited:O	349,500	97,860		0.03	2011-08-03
934	3328	Bank of Communications Co., Ltd.:H	9,726,012	52,714,985		0.03	2011-11-17
935	1257	XinKong International Capital Holdings Limited:Wrnt	1,732,000	17,320		0.03	2011-08-25
936	0528	Kingdom Holdings Limited (KY):O	206,000	150,380		0.03	2011-08-10
937	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,290,640		0.03	2010-11-17
938	0860	Apollo Future Mobility Group Limited:O	1,179,083	648,496		0.03	2011-11-02
939	0005	HSBC HOLDINGS PLC:O	5,668,765	341,543,091		0.03	2011-11-17
940	0696	TRAVELSKY TECHNOLOGY LIMITED:H	295,500	1,205,640		0.03	2011-11-17
941	2302	CNNC International Limited:O	155,000	314,650		0.03	2011-11-03
942	3382	Tianjin Port Development Holdings Limited:O	1,939,262	2,230,151		0.03	2011-11-03
943	0267	CITIC Limited (HK):O	1,142,732	16,272,504		0.03	2011-11-16
944	0832	Central China Real Estate Limited:O	760,006	1,276,810		0.03	2011-08-17
945	1076	Imperial Pacific International Holdings Limited:O	370,600	109,327	*	0.03	2008-10-10
946	0753	Air China Limited:H	1,422,848	8,821,658		0.03	2011-11-17
947	3398	CHINA TING GROUP HOLDINGS LIMITED:O	654,000	353,160		0.03	2011-10-31
948	2282	MGM China Holdings Limited:O	1,181,600	11,934,160		0.03	2011-11-17
949	2338	WEICHAI POWER CO., LTD.:H	125,800	4,799,270		0.03	2011-11-17
950	0110	China Fortune Holdings Limited:O	254,000	38,608		0.03	2011-07-20
951	0365	Sino ICT Holdings Limited:O	160,000	38,400		0.03	2010-09-27
952	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	106,000	103,880		0.03	2011-09-26
953	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	39,200		0.03	2011-08-15
954	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,167,550	53,784,999		0.03	2011-11-17
955	0565	Art Group Holdings Limited (KY):O	310,000	46,500		0.03	2011-09-08
956	0680	Nan Hai Corporation Limited:O	20,390,292	713,660		0.03	2011-11-17
957	1828	DAH CHONG HONG HOLDINGS LIMITED:O	539,907	5,723,014		0.03	2011-11-17
958	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	196,000		0.03	2008-11-10
959	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	185,125	6,544,169		0.03	2011-11-16
960	0891	Trinity Limited (BM):O	500,000	3,010,000		0.03	2011-11-16
961	0342	NewOcean Energy Holdings Limited:O	384,000	583,680		0.03	2011-11-17
962	0250	SINO-I TECHNOLOGY LIMITED:O	5,855,000	163,940		0.03	2011-11-17
963	0745	China National Culture Group Limited:O	546,000	47,502	*	0.03	2011-05-04
964	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	33,740		0.03	2011-08-11
965	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,860,000	864,900		0.03	2011-09-08
966	1150	MILAN STATION HOLDINGS LIMITED:O	196,000	284,200		0.03	2011-11-14
967	8081	Hang Tai Yue Group Holdings Limited:O	300,000	28,500		0.03	2011-11-15
968	1175	Fresh Express Delivery Holdings Group Co., Limited:O	157,000	1,193,200	*	0.03	2010-09-06
969	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	307,176	7,802,270		0.03	2011-11-14
970	0718	Tai United Holdings Limited:O	936,757	52,458		0.03	2011-05-26
971	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	906,000	52,004,400		0.03	2011-11-17
972	0731	C&D Newin Paper & Pulp Corporation Limited:O	326,000	127,140		0.03	2011-11-16
973	0983	SOCAM Development Limited:O	139,726	975,287		0.03	2011-10-11
974	1164	CGN Mining Company Limited:O	950,000	959,500		0.03	2011-11-15
975	3813	Pou Sheng International (Holdings) Limited:O	1,217,000	1,277,850		0.03	2011-11-14
976	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	113,400	73,710		0.03	2011-01-06
977	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,177,235	859,382		0.03	2011-11-14
978	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,702,000	1,719,020		0.03	2011-11-14
979	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	350,000	50,050		0.03	2011-11-17
980	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,394,000	3,234,080		0.03	2011-11-08
981	0606	China Agri-Industries Holdings Limited:O	1,134,000	6,792,660		0.03	2011-11-17
982	8198	Crypto Flow Technology Limited:O	140,000	12,880		0.03	2011-05-24
983	0996	Carnival Group International Holdings Limited:O	304,800	96,012		0.03	2011-10-11
984	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
985	0357	Hainan Meilan International Airport Company Limited:H	63,000	332,640		0.03	2011-11-17
986	0098	Xingfa Aluminium Holdings Limited:O	116,000	211,120		0.03	2011-10-06
987	9893	Pizu Group Holdings Limited:O	260,000	15,600	*	0.03	2011-05-24
988	0480	HKR INTERNATIONAL LIMITED:O	371,033	1,150,202		0.03	2011-11-09
989	0108	GR Life Style Company Limited:O	36,000	50,400		0.03	2011-02-22
990	0979	Green Energy Group Limited:O	120,800	49,528		0.03	2011-11-07
991	0403	STARLITE HOLDINGS LIMITED:O	142,000	42,600		0.03	2011-10-12
992	1633	Magic Holdings International Limited:O	225,335	599,391		0.03	2011-11-16
993	0207	Joy City Property Limited:O	144,000	161,280		0.03	2011-06-17
994	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,200	222,336		0.03	2011-08-10
995	0296	Emperor Entertainment Hotel Limited:O	344,000	412,800		0.03	2011-10-31
996	0222	MIN XIN HOLDINGS LIMITED:O	120,800	454,208		0.03	2011-10-21
997	0512	Grand Pharmaceutical Group Limited:O	505,000	166,650		0.03	2011-09-26
998	2601	China Pacific Insurance (Group) Co., Ltd.:H	606,000	14,695,500		0.03	2011-11-16
999	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2011-10-10
1000	0703	Future Bright Holdings Limited:O	144,000	56,160		0.03	2011-08-31
1001	2002	China Sunshine Paper Holdings Company Limited:O	207,500	251,075		0.03	2011-09-19
1002	1178	Huiyin Holdings Group Limited:O	300,000	35,700		0.03	2011-07-25
1003	0707	Asia Television Holdings Limited:O	298,000	46,786		0.03	2011-02-22
1004	0577	South Shore Holdings Limited:O	154,110	138,699		0.03	2011-10-18
1005	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,059,063	15,356,414		0.03	2011-11-17
1006	2789	Yuanda China Holdings Limited:O	1,562,000	1,671,340		0.03	2011-11-14
1007	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	157,950		0.03	2011-06-14
1008	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	721,280		0.03	2011-11-11
1009	0806	Value Partners Group Limited:O	439,000	1,861,360		0.03	2011-11-14
1010	0777	NetDragon Websoft Holdings Limited:O	127,176	527,780		0.02	2011-11-16
1011	2336	Shuoao International Holdings Limited (KY):O	460,000	32,200	*	0.02	2011-06-27
1012	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1013	8088	8088 Investment Holdings Limited:O	23,960	18,449		0.02	2011-10-27
1014	8356	Tsun Yip Holdings Limited (KY):O	290,000	275,500		0.02	2011-11-17
1015	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	66,000	135,960		0.02	2011-11-16
1016	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	580,000	533,600		0.02	2011-11-16
1017	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	5,600		0.02	2011-10-31
1018	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	43,000		0.02	2010-11-11
1019	1241	Shuanghua Holdings Limited:O	156,000	202,800		0.02	2011-11-16
1020	2331	LI NING COMPANY LIMITED:O	252,500	1,651,350		0.02	2011-11-17
1021	1126	DREAM INTERNATIONAL LIMITED (HK):O	160,000	91,200		0.02	2011-09-28
1022	0383	Tian An Medicare Limited (BM):O	129,600	139,968		0.02	2011-10-14
1023	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	352,000	742,720		0.02	2011-11-14
1024	1008	Litu Holdings Limited (KY):O	172,000	1,075,000		0.02	2011-07-18
1025	0872	Titan Invo Technology Limited:O	120,000	55,200		0.02	2010-12-15
1026	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	106,000	1,990,680		0.02	2011-11-16
1027	0743	Asia Cement (China) Holdings Corporation:O	359,000	1,321,120		0.02	2011-11-17
1028	0591	China High Precision Automation Group Limited:O	239,000	654,860	*	0.02	2011-10-31
1029	1176	Zhuguang Holdings Group Company Limited:O	562,000	545,140		0.02	2011-11-04
1030	8279	AGTech Holdings Limited:O	842,390	290,625		0.02	2011-10-11
1031	0435	Sunlight Real Estate Investment Trust:Unit	361,000	794,200		0.02	2011-10-10
1032	2238	Guangzhou Automobile Group Co., Ltd.:H	498,670	3,570,477		0.02	2011-11-16
1033	1813	KWG Group Holdings Limited:O	650,500	1,736,835		0.02	2011-11-15
1034	1881	Regal Real Estate Investment Trust:Unit	727,700	1,295,306		0.02	2011-11-14
1035	1313	China Resources Building Materials Technology Holdings Limited:O	1,456,000	8,736,000		0.02	2011-11-17
1036	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	1,041,680		0.02	2010-09-16
1037	0760	Talent Property Group Limited:O	612,500	106,575		0.02	2011-11-11
1038	3928	Zhengzhou China Resources Gas Company Limited:H	12,000	200,400		0.02	2011-11-04
1039	1031	Kingston Financial Group Limited:O	2,619,830	2,174,459		0.02	2011-11-17
1040	8150	Seamless Green China (Holdings) Limited:O	45,885	40,838		0.02	2011-10-28
1041	2300	AMVIG Holdings Limited:O	200,000	946,000		0.02	2011-11-14
1042	0019	SWIRE PACIFIC LIMITED:A	195,308	18,388,248		0.02	2011-11-17
1043	0023	BANK OF EAST ASIA, LIMITED (THE):O	445,757	11,745,697		0.02	2011-11-16
1044	0290	GoFintech Quantum Innovation Limited:O	660,000	100,980		0.02	2011-09-02
1045	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	174,000	161,820		0.02	2011-11-16
1046	1223	SYMPHONY HOLDINGS LIMITED (BM):O	277,380	108,178		0.02	2011-08-10
1047	2188	China Titans Energy Technology Group Co., Limited:O	176,000	151,360		0.02	2011-11-16
1048	8096	Ruifeng Petroleum Chemical Holdings Limited:O	796,000	330,340		0.02	2011-04-29
1049	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	26,460		0.02	2011-06-09
1050	0831	CONVENIENCE RETAIL ASIA LIMITED:O	154,000	514,360		0.02	2011-09-08
1051	0066	MTR CORPORATION LIMITED:O	1,209,688	29,879,294		0.02	2011-11-15
1052	1768	Bracell Limited (BM):O	710,500	1,911,245		0.02	2011-11-09
1053	1238	Powerlong Real Estate Holdings Limited:O	844,000	919,960		0.02	2011-11-01
1054	8007	Global Strategic Group Limited:O	31,061	31,061		0.02	2011-11-07
1055	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	53,550		0.02	2011-01-11
1056	0990	Deep Source Holdings Limited:O	752,000	240,640		0.02	2011-09-23
1057	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,041	92,038		0.02	2011-01-12
1058	0054	HOPEWELL HOLDINGS LIMITED:O	179,600	3,487,832		0.02	2011-11-04
1059	6030	CITIC Securities Company Limited:H	240,000	3,417,600		0.02	2011-11-17
1060	0303	VTECH HOLDINGS LIMITED:O	50,700	3,787,290		0.02	2011-11-16
1061	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	346,400	5,466,192		0.02	2011-11-10
1062	0174	Gemini Investments (Holdings) Limited:O	90,000	89,100		0.02	2011-08-24
1063	0494	LI & FUNG LIMITED:O	1,626,800	24,206,784		0.02	2011-11-17
1064	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	348,000	1,499,880		0.02	2011-11-16
1065	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1066	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392,695	78,539		0.02	2011-09-01
1067	0057	CHEN HSONG HOLDINGS LIMITED:O	125,000	385,000		0.02	2011-11-16
1068	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	2,800		0.02	2010-06-23
1069	0823	Link Real Estate Investment Trust:Unit	442,998	12,381,794		0.02	2011-11-17
1070	2324	Capital VC Limited:O	165,000	51,150		0.02	2011-11-07
1071	0894	Man Yue Technology Holdings Limited:O	93,666	138,626		0.02	2011-11-17
1072	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	86,480		0.02	2011-10-12
1073	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	935,523	2,806,569		0.02	2011-11-16
1074	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	984,000	1,682,640		0.02	2011-11-17
1075	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	30,000		0.02	2011-03-14
1076	1187	Han Tang International Holdings Limited:O	20,000	60,000		0.02	2011-07-27
1077	1088	China Shenhua Energy Company Limited:H	646,500	22,756,800		0.02	2011-11-16
1078	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	195,000	2,613,000		0.02	2011-11-17
1079	0655	HONGKONG CHINESE LIMITED:O	377,396	449,101		0.02	2011-09-06
1080	1888	Kingboard Laminates Holdings Limited:O	557,820	2,097,403		0.02	2011-11-11
1081	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	226,000	3,733,520		0.02	2011-11-17
1082	0369	Wing Tai Properties Limited:O	244,000	671,000		0.02	2011-08-11
1083	0073	ASIAN CITRUS HOLDINGS LIMITED:O	223,000	1,184,130		0.02	2011-11-17
1084	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200,600	2,619,836		0.02	2011-11-17
1085	0088	TAI CHEUNG HOLDINGS LIMITED:O	113,134	593,954		0.02	2011-08-10
1086	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	152,000	556,320		0.02	2011-11-15
1087	0880	SJM Holdings Limited:O	999,000	12,207,780		0.02	2011-11-17
1088	2700	Green International Holdings Limited:O	104,200	30,739		0.02	2011-11-17
1089	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	76,000		0.02	2011-05-12
1090	0255	Lung Kee Group Holdings Limited:O	112,500	427,500		0.02	2011-11-02
1091	0011	HANG SENG BANK, LIMITED:O	338,600	32,268,580		0.02	2011-11-17
1092	8051	CircuTech International Holdings Limited:O	1,600	6,400		0.02	2010-08-03
1093	1387	China Dili Group:O	3,738,000	3,999,660		0.02	2011-11-17
1094	0548	Shenzhen Expressway Corporation Limited:H	132,000	421,080		0.02	2011-07-27
1095	0001	CK Hutchison Holdings Limited:O	406,000	36,519,700		0.02	2011-11-16
1096	0221	Easy One Financial Group Limited:O	1,336,000	160,320		0.02	2011-06-23
1097	0720	AUTO ITALIA HOLDINGS LIMITED:O	422,285	181,583	*	0.02	2011-11-11
1098	3333	China Evergrande Group:O	2,537,000	7,915,440		0.02	2011-11-17
1099	0283	Goldin Properties Holdings Limited:O	210,200	493,970		0.02	2011-05-31
1100	0206	CM Energy Tech Co., Ltd.:O	116,000	121,800		0.02	2011-11-04
1101	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	38,130		0.02	2010-11-10
1102	8192	Global Token Limited:O	2,128,000	346,864		0.02	2011-09-22
1103	0801	Golden Meditech Holdings Limited:O	344,000	309,600		0.02	2011-11-17
1104	0626	Public Financial Holdings Limited:O	184,000	609,040		0.02	2011-11-01
1105	0147	International Business Settlement Holdings Limited:O	3,065,000	514,920		0.02	2011-09-09
1106	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1107	1089	Leyou Technologies Holdings Limited:O	270,000	180,900		0.02	2011-11-10
1108	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	226,000	128,820		0.02	2011-07-26
1109	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	397,600		0.02	2011-09-22
1110	0817	China Jinmao Holdings Group Limited:O	1,471,760	2,501,992		0.02	2011-11-14
1111	0226	LIPPO LIMITED (HK):O	80,300	198,341		0.02	2011-07-25
1112	2007	Country Garden Holdings Company Limited:O	2,660,549	6,837,611		0.02	2011-11-16
1113	0083	SINO LAND COMPANY LIMITED:O	839,151	8,861,435		0.02	2011-11-16
1114	0410	SOHO CHINA LIMITED:O	824,000	4,276,560		0.02	2011-11-17
1115	0291	China Resources Beer (Holdings) Company Limited:O	381,000	9,925,050		0.02	2011-11-17
1116	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,240		0.02	2011-09-08
1117	8172	Lajin Entertainment Network Group Limited:O	80,000	19,760	*	0.02	2011-09-02
1118	0047	Hop Hing Group Holdings Limited:O	80,000	31,600		0.02	2010-05-12
1119	1299	AIA Group Limited:O	1,877,400	44,588,250		0.02	2011-11-17
1120	0917	NEW WORLD CHINA LAND LIMITED:O	894,600	1,565,550		0.02	2011-11-16
1121	0886	Silver Base Group Holdings Limited:O	183,000	1,529,880		0.02	2011-11-16
1122	0325	Trauson Holdings Company Limited:O	118,000	256,060		0.02	2011-11-14
1123	8225	China Health Group Inc.:O	55,000	24,200		0.02	2010-11-19
1124	0530	Goldin Financial Holdings Limited:O	498,498	398,798		0.02	2011-09-27
1125	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	473,450	2,267,826		0.01	2011-11-17
1126	0862	Vision Values Holdings Limited:O	211,400	43,548		0.01	2011-04-12
1127	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	176,000	283,360		0.01	2011-11-14
1128	2341	EcoGreen International Group Limited:O	72,000	148,320		0.01	2011-11-07
1129	2266	Dorsett Hospitality International Limited:O	293,703	370,066		0.01	2011-09-08
1130	0302	OCBC Bank (Hong Kong) Limited:O	43,500	2,877,525		0.01	2011-11-09
1131	0225	Pokfulam Development Company Limited:O	16,000	125,280		0.01	2011-08-08
1132	0837	Carpenter Tan Holdings Limited:O	36,000	139,320		0.01	2011-10-31
1133	0002	CLP HOLDINGS LIMITED:O	345,884	23,623,877		0.01	2011-11-17
1134	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	672,600	2,105,238		0.01	2011-11-17
1135	0144	China Merchants Port Holdings Company Limited:O	351,392	7,748,194		0.01	2011-11-16
1136	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	77,000	2,529,450		0.01	2011-11-16
1137	8092	ITE (HOLDINGS) LIMITED:O	132,000	9,504		0.01	2011-10-28
1138	0468	Greatview Aseptic Packaging Company Limited:O	188,000	564,000		0.01	2011-11-15
1139	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	202,000	1,026,160		0.01	2011-10-24
1140	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	70,000		0.01	2011-11-16
1141	1199	COSCO SHIPPING Ports Limited:O	378,789	3,431,828		0.01	2011-11-17
1142	0610	WAI KEE HOLDINGS LIMITED:O	110,000	149,600		0.01	2011-06-03
1143	3900	Greentown China Holdings Limited:O	227,000	976,100		0.01	2011-11-15
1144	0933	Brightoil Petroleum (Holdings) Limited:O	933,000	1,726,050		0.01	2011-11-15
1145	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	93,000	2,073,900		0.01	2011-11-17
1146	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,539,050	180,266,337		0.01	2011-11-17
1147	0619	South China Financial Holdings Limited:O	675,500	41,206		0.01	2011-02-22
1148	1111	Chong Hing Bank Limited:O	58,000	820,120		0.01	2011-10-17
1149	8026	China Brilliant Global Limited:O	100,000	15,000		0.01	2009-08-10
1150	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,500	1,137,150		0.01	2011-11-14
1151	0004	Wharf (Holdings) Limited (The):O	388,612	15,214,160		0.01	2011-11-16
1152	0506	China Foods Limited:O	356,000	2,200,080		0.01	2011-11-16
1153	0099	Wong's International Holdings Limited:O	60,000	84,000		0.01	2011-08-18
1154	0814	Beijing Jingkelong Company Limited:H	23,000	160,540		0.01	2011-09-01
1155	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	298,942	11,778,315		0.01	2011-11-17
1156	0101	HANG LUNG PROPERTIES LIMITED:O	560,000	14,280,000		0.01	2011-11-17
1157	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1158	3389	Hengdeli Holdings Limited:O	544,000	1,523,200		0.01	2011-11-17
1159	1308	SITC International Holdings Company Limited:O	321,000	606,690		0.01	2011-11-11
1160	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	109,440		0.01	2011-10-14
1161	8213	StarGlory Holdings Company Limited:O	200,000	12,000		0.01	2010-11-08
1162	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	124,000	680,760		0.01	2011-11-15
1163	0093	Zero Fintech Group Limited (BM):O	236,000	146,320		0.01	2011-11-17
1164	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	596,000	5,119,640		0.01	2011-11-17
1165	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	29,900		0.01	2010-10-27
1166	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	270,600		0.01	2011-06-15
1167	0371	Beijing Enterprises Water Group Limited:O	814,500	1,645,290		0.01	2011-11-11
1168	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	57,200		0.01	2011-09-16
1169	0871	China Dredging Environment Protection Holdings Limited:O	94,000	152,280		0.01	2011-11-15
1170	0605	China Financial Services Holdings Limited:O	350,000	161,000		0.01	2011-09-27
1171	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,840	110,346		0.01	2011-10-10
1172	8155	South China Assets Holdings Limited:O	1,281,729	135,863		0.01	2011-09-06
1173	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	275,995	317,394		0.01	2011-10-11
1174	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	247,067		0.01	2011-05-18
1175	0181	FUJIAN HOLDINGS LIMITED:O	60,000	24,000		0.01	2011-10-19
1176	0928	King International Investment Limited (KY):O	281,200	43,024	*	0.01	2011-11-11
1177	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,317	31,855		0.01	2010-04-09
1178	0282	NEXT DIGITAL LIMITED:O	265,000	161,650		0.01	2011-11-03
1179	0299	Glory Sun Land Group Limited:O	120,000	61,200		0.01	2011-11-09
1180	0006	Power Assets Holdings Limited:O	224,426	13,364,568		0.01	2011-11-17
1181	0700	TENCENT HOLDINGS LIMITED:O	189,500	29,164,050		0.01	2011-11-17
1182	2228	CECEP COSTIN New Materials Group Limited:O	80,000	321,600		0.01	2011-11-10
1183	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	80,000		0.01	2010-09-14
1184	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	857,000	12,683,600		0.01	2011-11-17
1185	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	11,040		0.01	2011-11-02
1186	0997	Chinlink International Holdings Limited:O	20,000	46,000		0.01	2010-11-12
1187	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,950	691,905		0.01	2011-11-01
1188	1831	ShiFang Holding Limited:O	71,000	51,830		0.01	2011-09-16
1189	0428	Cocoon Holdings Limited:O	3,850	13,860		0.01	2011-11-02
1190	0377	China Huajun Group Limited:O	260,000	75,400		0.01	2011-04-15
1191	0423	Hong Kong Economic Times Holdings Limited:O	42,000	105,000		0.01	2011-08-17
1192	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,000	154,580		0.01	2011-08-08
1193	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,400	26,746		0.01	2010-10-26
1194	0220	Uni-President China Holdings Ltd.:O	348,000	1,635,600		0.01	2011-11-01
1195	1152	Momentum Financial Holdings Limited:O	40,000	20,400		0.01	2011-11-14
1196	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,740		0.01	2011-10-10
1197	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	773,839	10,106,337		0.01	2011-11-17
1198	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	129,800		0.01	2010-07-23
1199	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	17,600		0.01	2011-01-13
1200	0160	Hon Kwok Land Investment Company, Limited:O	45,000	112,500		0.01	2011-03-30
1201	0623	SinoMedia Holding Limited:O	52,000	138,840		0.01	2011-11-17
1202	2356	DAH SING BANKING GROUP LIMITED:O	113,374	818,560		0.01	2011-11-17
1203	1109	CHINA RESOURCES LAND LIMITED:O	536,000	5,971,040		0.01	2011-11-11
1204	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	105,000	732,900		0.01	2011-11-16
1205	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,300		0.01	2011-09-28
1206	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	94,720		0.01	2011-10-20
1207	3999	DaChan Food (Asia) Limited:O	90,000	134,100		0.01	2011-10-21
1208	2020	ANTA Sports Products Limited:O	221,000	1,613,300		0.01	2011-11-11
1209	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	33,000		0.01	2010-07-06
1210	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	97,500		0.01	2011-08-08
1211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	785,771	196,443		0.01	2011-10-27
1212	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	45,600		0.01	2011-04-06
1213	2313	Shenzhou International Group Holdings Limited:O	108,000	1,188,000		0.01	2011-10-31
1214	0016	SUN HUNG KAI PROPERTIES LIMITED:O	222,249	21,602,603		0.01	2011-11-17
1215	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	128,500		0.01	2011-08-18
1216	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	58,000	137,460		0.01	2011-08-22
1217	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	360,000	77,400		0.01	2011-04-06
1218	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	15,840		0.01	2010-03-22
1219	0531	Samson Holding Ltd.:O	260,000	226,200		0.01	2011-11-16
1220	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	152,000	176,320		0.01	2011-07-14
1221	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,000	405,720		0.01	2011-09-30
1222	1052	Yuexiu Transport Infrastructure Limited:O	141,596	502,666		0.01	2011-10-20
1223	2326	New Provenance Everlasting Holdings Limited:O	410,000	32,800	*	0.01	2008-12-18
1224	2038	FIH Mobile Limited:O	603,000	3,292,380		0.01	2011-11-16
1225	1966	China SCE Group Holdings Limited:O	238,000	368,900		0.01	2011-10-25
1226	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	9,500		0.01	2011-08-02
1227	0646	China Environmental Technology Holdings Limited:O	200,000	33,000		0.01	2011-11-03
1228	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	46,305		0.01	2010-10-28
1229	1004	China Smarter Energy Group Holdings Limited:O	113,760	113,760		0.01	2011-11-16
1230	3308	Golden Eagle Retail Group Limited:O	159,000	2,782,500		0.01	2011-11-17
1231	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	13,440		0.01	2009-03-10
1232	1991	Ta Yang Group Holdings Limited:O	62,000	40,300		0.01	2011-10-12
1233	1083	Towngas Smart Energy Company Limited:O	195,000	842,400		0.01	2011-10-17
1234	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,200		0.01	2011-08-24
1235	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	309,000	4,084,980		0.01	2011-11-09
1236	0941	China Mobile Limited (HK):O	1,556,891	119,257,851		0.01	2011-11-17
1237	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	1,273,600		0.01	2011-08-12
1238	0486	UNITED COMPANY RUSAL, IPJSC:O	1,168,000	7,335,040		0.01	2011-11-17
1239	0973	L'Occitane International S.A.:O	112,000	1,890,560		0.01	2011-11-11
1240	0852	Strong Petrochemical Holdings Limited:O	120,000	120,000		0.01	2011-11-11
1241	3688	Top Spring International Holdings Limited:O	72,500	246,500		0.01	2011-05-24
1242	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,000		0.01	2011-06-13
1243	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	112,000	831,040		0.01	2011-11-15
1244	0472	New Silkroad Culturaltainment Limited:O	115,500	56,595		0.01	2011-11-15
1245	0288	Cosway Corporation Limited:O	325,000	325,000		0.01	2011-10-03
1246	0148	Kingboard Holdings Limited:O	57,500	1,316,750		0.01	2011-11-10
1247	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	16,920		0.01	2011-09-26
1248	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	80,400		0.01	2011-08-11
1249	0211	STYLAND HOLDINGS LIMITED:O	211,816	5,295	*	0.01	2010-09-20
1250	2888	STANDARD CHARTERED PLC:O	149,809	24,209,134		0.01	2011-11-17
1251	0691	China Shanshui Cement Group Limited:O	177,000	1,060,230		0.01	2011-11-17
1252	0489	DongFeng Motor Group Company Limited (CN):H	178,000	2,214,320		0.01	2011-11-17
1253	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,759	627,896		0.01	2011-11-16
1254	1838	China Properties Group Limited:O	111,000	220,890		0.01	2011-11-16
1255	1999	Man Wah Holdings Limited:O	59,200	259,296		0.01	2011-11-11
1256	0867	China Medical System Holdings Limited:O	97,000	523,800		0.01	2011-11-17
1257	1382	Pacific Textiles Holdings Limited:O	84,000	386,400		0.01	2011-11-16
1258	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,200	136,080		0.01	2011-10-14
1259	0945	MANULIFE FINANCIAL CORPORATION:O	103,980	9,415,389		0.01	2011-11-17
1260	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1261	1378	China Hongqiao Group Limited:O	328,000	1,282,480		0.01	2011-07-21
1262	0112	Lerthai Group Limited:O	18,828	37,468		0.01	2011-10-17
1263	0883	CNOOC LIMITED:O	2,428,000	36,759,920		0.01	2011-11-17
1264	0982	Huafa Property Services Group Company Limited:O	500,000	35,500		0.01	2011-10-25
1265	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	33,440		0.01	2010-10-07
1266	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	40,800		0.01	2011-03-28
1267	1137	Hong Kong Technology Venture Company Limited:O	40,000	170,400		0.01	2011-11-14
1268	0522	ASMPT Limited:O	20,400	1,770,720		0.01	2011-11-16
1269	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	66,000		0.01	2011-09-19
1270	0393	Glorious Sun Enterprises Limited:O	54,000	135,540		0.01	2011-10-31
1271	1230	Yashili International Holdings Ltd:O	179,000	214,800		0.01	2011-11-10
1272	1028	C.banner International Holdings Limited:O	100,000	163,000		0.01	2011-10-18
1273	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	6,700		0.01	2011-01-14
1274	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	388,304	6,989,472		0.00	2011-11-15
1275	0593	DreamEast Group Limited:O	10,016	38,562		0.00	2011-02-08
1276	0664	DreamEast Group Limited:Wrnt	2,003	1,142		0.00	2011-03-08
1277	0825	New World Department Store China Limited:O	81,000	405,000		0.00	2011-11-02
1278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	105,400		0.00	2011-04-28
1279	0948	Alpha Professional Holdings Limited:O	30,000	24,000		0.00	2011-08-11
1280	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,449	8,639		0.00	2011-11-16
1281	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	327,245	333,790		0.00	2011-11-16
1282	0413	South China Holdings Company Limited:O	140,000	70,000		0.00	2011-05-13
1283	1021	MIDAS HOLDINGS LIMITED (SG):O	57,000	122,550		0.00	2011-10-20
1284	0311	LUEN THAI HOLDINGS LIMITED:O	46,000	29,440		0.00	2011-02-08
1285	0683	KERRY PROPERTIES LIMITED:O	66,511	1,922,168		0.00	2011-11-11
1286	0159	Brockman Mining Limited:O	244,760	161,542		0.00	2011-09-12
1287	2268	Youyuan International Holdings Limited:O	45,000	99,900		0.00	2011-11-14
1288	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	212,417	3,071,550		0.00	2011-11-17
1289	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,312		0.00	2011-04-27
1290	0210	Daphne International Holdings Limited:O	73,000	642,400		0.00	2011-10-18
1291	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,460	550,541		0.00	2011-10-31
1292	0589	Portico International Holdings Limited:O	25,000	325,500		0.00	2011-10-24
1293	0059	Skyfame Realty (Holdings) Limited:O	63,872	61,317		0.00	2011-09-30
1294	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	65,000	283,400		0.00	2011-10-06
1295	1882	Haitian International Holdings Limited:O	68,000	485,520		0.00	2011-11-17
1296	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	57,000		0.00	2011-08-02
1297	1683	International Mining Machinery Holdings Limited:O	55,000	442,200		0.00	2011-11-16
1298	0659	CTF Services Limited (BM):O	142,399	1,654,676		0.00	2011-09-28
1299	0142	FIRST PACIFIC COMPANY LIMITED:O	156,000	1,327,560		0.00	2011-11-17
1300	0456	New City Development Group Limited:O	10,920	2,894	*	0.00	2009-11-03
1301	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	72,640		0.00	2011-11-01
1302	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	114,500		0.00	2011-06-02
1303	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	28,000		0.00	2011-08-10
1304	3918	NagaCorp Ltd.:O	78,697	154,246		0.00	2011-11-14
1305	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,560	897,362		0.00	2011-04-21
1306	0020	WHEELOCK AND COMPANY LIMITED:O	76,049	1,623,646		0.00	2011-11-16
1307	0762	CHINA UNICOM (HONG KONG) LIMITED:O	879,834	14,728,421		0.00	2011-11-16
1308	0458	TRISTATE HOLDINGS LIMITED:O	10,000	40,000		0.00	2011-10-14
1309	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	107,800		0.00	2011-08-03
1310	0053	GUOCO GROUP LIMITED:O	12,000	913,200		0.00	2011-10-13
1311	0859	Zhongchang International Holdings Group Limited:O	26,000	10,920		0.00	2011-02-07
1312	2688	ENN Energy Holdings Limited:O	38,000	1,045,000		0.00	2011-10-31
1313	1910	Samsonite Group S.A.:O	48,600	506,412		0.00	2011-11-08
1314	0043	C.P. POKPHAND CO. LTD.:O	586,000	486,380		0.00	2011-10-11
1315	1165	Shunfeng International Clean Energy Limited:O	52,000	22,880		0.00	2011-09-05
1316	1234	China Lilang Limited:O	40,000	296,800		0.00	2011-11-14
1317	1064	Zhong Hua International Holdings Limited:O	5,000	3,400		0.00	2010-11-02
1318	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	28,800		0.00	2011-01-18
1319	0253	SHUN HO HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-01-05
1320	1115	Tibet Water Resources Ltd.:O	84,000	193,200		0.00	2011-11-02
1321	0086	SUN HUNG KAI & CO. LIMITED:O	68,205	285,097		0.00	2011-10-31
1322	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	23,600		0.00	2011-11-01
1323	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	327,600		0.00	2011-09-22
1324	1928	Sands China Ltd.:O	256,000	5,696,000		0.00	2011-11-17
1325	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,700		0.00	2011-08-30
1326	1038	CK Infrastructure Holdings Limited:O	71,000	3,084,950		0.00	2011-11-17
1327	0975	Mongolian Mining Corporation:O	112,000	751,520		0.00	2011-08-11
1328	0294	Yangtzekiang Garment Limited:O	6,000	12,600		0.00	2011-10-18
1329	0320	COMPUTIME GROUP LIMITED:O	24,000	14,160		0.00	2010-10-28
1330	1386	Vestate Group Holdings Limited:O	18,000	8,280		0.00	2011-10-18
1331	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	14,580		0.00	2011-04-28
1332	2312	China Financial Leasing Group Limited:O	27,000	20,250		0.00	2011-11-14
1333	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	235,211		0.00	2011-09-16
1334	1918	Sunac China Holdings Limited:O	78,000	141,180		0.00	2011-11-17
1335	6808	SUN ART RETAIL GROUP LIMITED:O	248,000	2,956,160		0.00	2011-11-17
1336	1913	PRADA S.P.A.:O	66,500	2,473,800		0.00	2011-11-14
1337	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	59,339	495,481		0.00	2011-11-16
1338	0926	Besunyen Holdings Company Limited:O	42,000	60,480		0.00	2011-11-17
1339	0425	Minth Group Limited:O	26,000	201,500		0.00	2011-11-14
1340	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,249	355,310		0.00	2011-11-04
1341	3368	Parkson Retail Group Limited:O	66,000	679,800		0.00	2011-11-04
1342	1045	APT SATELLITE HOLDINGS LIMITED:O	14,250	19,238		0.00	2011-06-01
1343	0616	EMINENCE ENTERPRISE LIMITED:O	12,459	4,485		0.00	2011-11-10
1344	0010	HANG LUNG GROUP LIMITED:O	30,000	1,323,000		0.00	2011-09-26
1345	0151	Want Want China Holdings Limited:O	294,000	2,193,240		0.00	2011-11-17
1346	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,125		0.00	2011-06-23
1347	1128	Wynn Macau, Limited:O	109,200	2,142,504		0.00	2011-11-17
1348	0087	SWIRE PACIFIC LIMITED:B	62,500	1,167,500		0.00	2011-11-01
1349	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	24,600		0.00	2011-10-25
1350	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	93,960		0.00	2011-01-07
1351	0971	Kingboard Holdings Limited:Wrnt	1,700	1,207		0.00	2011-03-16
1352	0805	GLENCORE PLC:O	131,700	6,611,340	*	0.00	2011-11-16
1353	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,000	700,600		0.00	2011-11-14
1354	0075	Y. T. REALTY GROUP LIMITED:O	15,000	29,250		0.00	2011-05-12
1355	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,000	116,740		0.00	2011-08-08
1356	3360	Far East Horizon Limited:O	50,000	348,500		0.00	2011-11-14
1357	8050	Quantum Thinking Limited:O	10,000	2,700		0.00	2011-03-30
1358	1328	Goldstream Investment Limited:O	50,000	36,500		0.00	2010-05-31
1359	0511	TELEVISION BROADCASTS LIMITED:O	7,000	319,200		0.00	2011-10-28
1360	0668	Doyen International Holdings Limited:O	20,000	29,600		0.00	2010-03-22
1361	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	36,800		0.00	2011-08-02
1362	1878	SOUTHGOBI RESOURCES LTD.:O	2,750	163,763		0.00	2011-11-02
1363	0960	Longfor Group Holdings Limited:O	77,500	674,250		0.00	2011-11-14
1364	0451	GCL New Energy Holdings Limited:O	1,000	3,400		0.00	2011-03-31
1365	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	16,880		0.00	2011-07-04
1366	0881	Zhongsheng Group Holdings Limited:O	25,000	351,000		0.00	2011-11-17
1367	0829	Shenguan Holdings (Group) Limited:O	42,000	180,180		0.00	2011-11-08
1368	0666	SHK Hong Kong Industries Limited:O	50,000	7,950		0.00	2010-09-20
1369	1628	Yuzhou Group Holdings Company Limited:O	27,000	54,000		0.00	2011-09-01
1370	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	32,480		0.00	2011-09-16
1371	2299	Billion Industrial Holdings Limited:O	20,000	88,600		0.00	2011-10-11
1372	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	329,400		0.00	2011-11-03
1373	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	584,400		0.00	2011-11-15
1374	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	197,190		0.00	2011-11-01
1375	0375	YGM TRADING LIMITED:O	1,000	18,800		0.00	2011-08-22
1376	1700	Springland International Holdings Limited:O	15,000	74,250		0.00	2011-11-03
1377	1010	Sky Blue 11 Company Limited:O	2,000	1,360		0.00	2010-12-06
1378	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	40,600		0.00	2011-11-17
1379	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,664		0.00	2010-11-10
1380	6210	VALE SA:HDRO	1,450	286,230		0.00	2011-10-31
1381	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	610,400		0.00	2011-11-17
1382	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,400		0.00	2011-08-31
1383	1866	CHINA XLX FERTILISER LTD.:O	4,000	8,440		0.00	2011-08-23
1384	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,300		0.00	2008-03-03
1385	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2011-03-16
1386	0378	FDG Kinetic Limited:O	1,610	1,127		0.00	2010-05-04
1387	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,640		0.00	2011-11-11
1388	0847	KAZ MINERALS LIMITED:O	690	80,109		0.00	2011-10-26
1389	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	148,600		0.00	2011-09-16
1390	0543	Pacific Online Limited:O	275	1,059		0.00	2011-06-16
1391	8120	China Demeter Financial Investments Limited:O	38	44		0.00	2011-10-20

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