CCASS holdings

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

CCASS holdings on 2011-11-18

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	8103	hmvod Limited:O	250,670,000	60,662,140		82.43	2011-10-28
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,898,600	15,632,622		31.66	2011-10-12
3	8178	China Information Technology Development Limited:O	1,121,064,000	113,227,464	*	17.26	2011-08-17
4	0834	China Kangda Food Company Limited:O	73,362,000	38,148,240		16.94	2011-08-26
5	0915	Daohe Global Group Limited:O	96,901,619	21,027,651		14.19	2011-10-26
6	0288	Cosway Corporation Limited:O	495,089,894	490,138,995		10.50	2011-11-17
7	8041	IntelliMark AI International Limited:O	261,645,600	31,920,763		10.21	2011-11-18
8	0233	Mingyuan Medicare Development Company Limited:O	289,950,000	94,233,750		7.15	2011-11-17
9	8250	Du Du Holdings Limited (KY):O	53,592,000	6,377,448		4.84	2011-11-01
10	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,764,000	1,436,340		4.80	2011-06-08
11	2700	Green International Holdings Limited:O	27,360,600	7,660,968		4.75	2011-11-16
12	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,213,120	13,106,560		4.54	2011-10-17
13	0701	CNT GROUP LIMITED:O	84,270,520	30,758,740		4.46	2011-11-15
14	1181	Tang Palace (China) Holdings Limited:O	18,344,000	27,699,440		4.42	2011-11-14
15	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	63,612,000	31,169,880		4.25	2011-11-10
16	0491	Emperor Culture Group Limited:O	48,809,828	3,855,976		3.92	2011-10-18
17	0275	Master Glory Group Limited:O	43,248,820	8,866,008		3.86	2011-11-17
18	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,592,923	6,720,134		3.64	2011-10-24
19	8128	CHYY DEVELOPMENT GROUP LIMITED:O	73,802,000	15,646,024		3.57	2011-11-07
20	8187	Cloud Investment Holdings Limited (KY):Wrnt	28,000,000	280,000		3.50	2011-05-12
21	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	96,329,625	26,008,999		3.49	2011-11-04
22	0862	Vision Values Holdings Limited:O	47,527,600	9,505,520		3.37	2011-07-19
23	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,310,000	21,203,000		3.36	2011-11-18
24	8078	China Creative Digital Entertainment Limited:O	272,280,532	2,722,805		3.13	2011-10-26
25	1239	Teamway International Group Holdings Limited:O	6,032,000	7,660,640		3.02	2011-11-18
26	8079	Wisdomcome Group Holdings Limited:O	20,342,437	2,990,338		2.91	2011-11-10
27	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	34,768,748	2,016,587		2.88	2011-09-27
28	0526	Lisi Group (Holdings) Limited (BM):O	66,114,000	19,834,200		2.67	2011-11-17
29	8266	Zhuoxin International Holdings Limited:O	31,320,200	6,483,281		2.66	2011-11-17
30	0065	Grand Ocean Advanced Resources Company Limited:O	19,360,960	18,780,131		2.65	2011-11-18
31	0705	Ding He Mining Holdings Limited:O	91,328,000	10,776,704		2.60	2011-11-18
32	1868	Neo-Neon Holdings Limited:O	22,423,500	35,877,600		2.38	2011-11-18
33	1211	BYD COMPANY LIMITED:H	18,855,607	359,764,982		2.38	2011-11-18
34	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,939,863	62,478,214		2.36	2011-11-16
35	6828	Beijing Gas Blue Sky Holdings Limited:O	3,536,000	3,606,720		2.32	2011-11-17
36	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,234,000	3,842,480		2.27	2011-08-12
37	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	321,712,082	36,996,889		2.27	2011-11-18
38	8312	Rui Feng Group Holdings Company Limited:O	15,600,000	1,482,000		2.25	2011-11-18
39	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,640,000	16,196,800		2.25	2011-11-18
40	8306	China Nonferrous Metals Company Limited:O	111,030,000	11,658,150		2.22	2011-11-04
41	0686	Beijing Energy International Holding Co., Ltd.:O	18,772,000	15,768,480		2.19	2011-11-18
42	0918	Majestic Dragon AeroTech Holdings Limited:O	16,725,086	2,926,890		2.16	2011-10-31
43	1059	KANTONE HOLDINGS LIMITED:O	161,139,231	12,407,721		2.15	2011-11-18
44	0810	China Castson 81 Finance Company Limited (BM):O	53,000,000	2,120,000		2.12	2011-11-08
45	0578	Rosan Resources Holdings Limited:O	150,507,320	88,799,319		2.11	2011-11-17
46	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,929,585	6,972,412		2.08	2011-11-09
47	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,816,000	8,013,280		2.06	2011-11-11
48	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,678,908	1,657,524		2.05	2011-11-14
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,522,566	17,281,854		2.03	2011-11-16
50	0672	Zhong An Group Limited:O	47,201,800	48,617,854		1.99	2011-11-15
51	0577	South Shore Holdings Limited:O	11,886,068	10,816,322		1.96	2011-11-18
52	8109	Kirin Group Holdings Limited:O	3,434,000	9,271,800		1.95	2011-11-18
53	8202	INNO-TECH HOLDINGS LIMITED:O	1,820,970	801,227		1.92	2011-11-18
54	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,475,000	341,550		1.90	2011-08-25
55	8236	Powerleader Science & Technology Group Limited:H	11,480,000	2,778,160		1.89	2011-09-08
56	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	105,719,486	17,337,996		1.83	2011-10-21
57	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,020,000	7,615,200		1.80	2011-03-31
58	0988	Silk Road Logistics Holdings Limited:O	34,628,228	22,162,066		1.78	2011-11-18
59	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,556,121	28,117		1.77	2011-04-11
60	8089	Chinese Strategic Holdings Limited:O	11,724,000	3,458,580		1.73	2011-11-07
61	3318	China Boton Group Company Limited:O	8,828,443	13,066,096		1.73	2011-08-25
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,031,911	4,378,989		1.72	2011-11-18
63	0485	China Sinostar Group Company Limited:O	25,616,208	2,945,864		1.71	2011-11-18
64	0661	China Daye Non-Ferrous Metals Mining Limited:O	95,016,820	39,431,980		1.70	2011-11-14
65	1037	Maxnerva Technology Services Limited:O	5,302,000	1,988,250		1.68	2011-05-30
66	0557	China Tian Yuan Healthcare Group Limited:O	6,232,272	4,362,590		1.63	2011-10-18
67	0635	PLAYMATES HOLDINGS LIMITED:O	3,970,520	9,171,901		1.61	2011-11-14
68	8156	Sinopharm Tech Holdings Limited:O	52,265,000	10,139,410		1.60	2011-09-06
69	1149	Anxin-China Holdings Limited:O	40,900,923	59,306,338		1.58	2011-11-18
70	0953	Shaw Brothers Holdings Limited:O	18,622,000	15,642,480		1.57	2011-11-07
71	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	78,790,000	14,497,360		1.55	2011-11-15
72	1089	Leyou Technologies Holdings Limited:O	25,540,000	17,111,800		1.54	2011-11-16
73	0433	North Mining Shares Company Limited:O	195,102,936	39,800,999		1.50	2011-11-18
74	0109	Good Resources Holdings Limited:O	21,580,411	6,689,927		1.50	2011-11-01
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,310,000	2,524,000		1.48	2011-11-07
76	1131	Agritrade Resources Limited:O	8,586,000	4,164,210		1.47	2011-11-18
77	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,706,000	608,774		1.47	2011-11-02
78	0908	Zhuhai Holdings Investment Group Limited:O	15,762,000	8,196,240		1.41	2011-11-17
79	9893	Pizu Group Holdings Limited:O	13,290,512	797,431	*	1.41	2011-11-16
80	1180	Paradise Entertainment Limited (BM):O	39,533,400	2,174,337		1.39	2011-11-18
81	0628	Tong Tong AI Social Group Limited:O	29,578,387	1,922,595		1.37	2011-11-07
82	0698	TONGDA GROUP HOLDINGS LIMITED:O	64,040,000	14,409,000		1.37	2011-11-18
83	8212	Celebrate International Holdings Limited:O	1,433,400	516,024		1.34	2011-11-17
84	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,482,000	27,786,360		1.33	2011-11-07
85	0938	MAN SANG INTERNATIONAL LIMITED:O	16,562,851	8,447,054		1.33	2011-11-17
86	0444	Sincere Watch (Hong Kong) Limited:O	5,331,000	9,595,800		1.31	2011-11-18
87	0269	China Resources and Transportation Group Limited:O	262,451,400	80,047,677		1.30	2011-11-18
88	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49,489,800	6,730,613		1.26	2011-11-18
89	0295	KONG SUN HOLDINGS LIMITED:O	8,754,250	1,269,366		1.22	2011-10-21
90	8198	Crypto Flow Technology Limited:O	6,076,000	516,460		1.21	2011-08-22
91	1139	VICTORY GROUP LIMITED:O	1,869,660	278,579	*	1.21	2008-05-21
92	1222	WANG ON GROUP LIMITED:O	78,312,529	5,560,190		1.20	2011-11-08
93	0310	Prosperity Investment Holdings Limited:O	8,363,000	2,592,530		1.17	2011-10-25
94	0789	Artini Holdings Limited:O	14,514,000	2,220,642		1.17	2011-11-09
95	1371	China Ecotourism Group Limited:O	86,170,438	8,530,873		1.16	2011-11-18
96	0726	DIT Group Limited:O	4,064,800	934,904		1.16	2011-11-03
97	1198	Royale Home Holdings Limited:O	7,874,922	16,379,838		1.15	2011-11-17
98	0509	Century Sunshine Group Holdings Limited:O	29,745,000	6,097,725		1.15	2011-11-18
99	0899	Zhong Jia Guo Xin Holdings Company Limited:O	44,421,924	2,887,425		1.15	2011-11-15
100	1049	Celestial Asia Securities Holdings Limited:O	41,170,380	5,599,172		1.11	2011-11-18
101	0767	Zhong Ji Longevity Science Group Limited:O	54,512,000	1,853,408		1.11	2011-11-18
102	1213	MOBICON GROUP LIMITED:O	2,214,000	1,439,100		1.11	2011-10-03
103	0542	China Cultural Tourism and Agriculture Group Limited:O	21,164,000	2,518,516		1.10	2011-11-18
104	3378	Xiamen International Port Co., Ltd:H	10,262,000	11,082,960		1.04	2011-11-18
105	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,928,000	1,187,648		1.03	2011-08-31
106	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,164,000	867,552		1.02	2011-10-07
107	0516	PYXIS GROUP LIMITED:O	24,380,000	4,144,600	*	1.02	2010-05-12
108	1838	China Properties Group Limited:O	18,342,000	36,684,000		1.01	2011-11-16
109	8150	Seamless Green China (Holdings) Limited:O	2,135,519	1,964,677		1.01	2011-11-18
110	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,500,000	3,075,000		1.00	2011-11-07
111	0673	China Health Group Limited:O	4,997,964	1,574,359		0.99	2011-11-07
112	3938	Samling Global Limited:O	42,174,000	17,291,340		0.98	2011-11-18
113	0850	Long Well International Holdings Limited:O	39,936,000	9,744,384		0.97	2011-11-18
114	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,000,000	224,000		0.97	2011-02-23
115	0121	C.P. Lotus Corporation:O	88,710,000	19,072,650		0.97	2011-11-17
116	8247	Biosino Bio-Technology and Science Incorporation:H	616,000	1,410,640		0.96	2010-07-06
117	8129	Cloud Investment Holdings Limited (KY):O	76,520,000	4,208,600		0.93	2011-11-18
118	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,600,089	80,004		0.93	2011-08-30
119	0439	KuangChi Science Limited:O	10,632,000	265,800	*	0.93	2008-09-23
120	0910	China Sandi Holdings Limited:O	89,646,000	4,392,654		0.92	2011-11-18
121	0990	Deep Source Holdings Limited:O	33,605,376	10,417,667		0.92	2011-11-18
122	0664	DreamEast Group Limited:Wrnt	373,280	216,502		0.90	2011-07-26
123	0929	IPE GROUP LIMITED:O	8,366,250	5,438,063		0.90	2011-11-18
124	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,052,950	2,308,502		0.89	2011-11-17
125	0419	Hony Media Group:O	40,119,300	3,891,572		0.89	2011-11-18
126	0185	Zensun Enterprises Limited:O	27,358,333	3,146,208		0.88	2011-11-14
127	0761	Bel Global Resources Holdings Limited:O	32,012,000	4,577,716	*	0.88	2011-07-08
128	2268	Youyuan International Holdings Limited:O	8,773,000	19,476,060		0.88	2011-11-18
129	0613	Planetree International Development Limited:O	81,610,000	3,835,670		0.88	2011-11-18
130	0250	SINO-I TECHNOLOGY LIMITED:O	174,183,498	4,702,954		0.87	2011-11-18
131	1323	Huasheng International Holding Limited:O	5,776,000	2,252,640		0.87	2011-11-18
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,234,000	2,010,600		0.87	2011-11-18
133	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,129,459	338,838		0.86	2011-11-18
134	0922	Anxian Yuan China Holdings Limited:O	19,619,000	3,845,324		0.86	2011-11-16
135	8108	Grand Peace Group Holdings Limited:O	15,187,500	1,245,375		0.86	2011-11-18
136	8340	Zijing International Financial Holdings Limited:O	5,490,000	686,250		0.86	2011-11-08
137	0339	China Sci-Tech Industrial Investment Group Limited:O	691,250	331,800		0.85	2011-08-12
138	0653	BONJOUR HOLDINGS LIMITED:O	25,650,000	31,293,000		0.85	2011-11-17
139	0223	Elife Holdings Limited:O	11,633,000	3,082,745		0.85	2011-11-18
140	0229	RAYMOND INDUSTRIAL LIMITED:O	3,667,000	2,860,260		0.85	2011-10-21
141	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,699,969	8,182,985		0.85	2011-11-16
142	8171	China Trends Holdings Limited:O	56,229,265	1,068,356		0.85	2011-11-17
143	0680	Nan Hai Corporation Limited:O	578,294,641	20,240,312		0.84	2011-11-18
144	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,439,600	1,582,216		0.84	2011-11-08
145	0602	Jiahua Stores Holdings Limited:O	8,682,500	3,255,938		0.84	2011-11-08
146	2662	MH Development Limited:O	8,104,000	2,390,680		0.84	2011-11-16
147	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,734,000	16,192,920		0.82	2011-11-18
148	0449	Chigo Holding Limited:O	68,934,000	22,058,880		0.82	2011-11-18
149	0600	China Infrastructure Investment Limited:O	34,234,000	6,846,800		0.80	2011-11-09
150	0009	KEYNE LTD:O	27,511,800	4,677,006		0.80	2011-10-18
151	0298	Chuang's China Investments Limited:O	12,179,191	4,810,780		0.80	2011-11-18
152	2118	Tian Shan Development (Holding) Limited:O	7,968,000	16,095,360		0.80	2011-08-30
153	0971	Kingboard Holdings Limited:Wrnt	666,200	473,002		0.80	2011-11-11
154	0372	PT International Development Corporation Limited:O	6,158,071	1,785,841		0.79	2011-11-11
155	0928	King International Investment Limited (KY):O	19,966,512	3,054,876	*	0.79	2011-11-11
156	1110	Kingworld Medicines Group Limited:O	4,920,000	6,100,800		0.79	2011-11-18
157	1046	Universe Entertainment and Culture Group Company Limited:O	13,465,117	969,488		0.79	2011-11-14
158	0245	China Vered Financial Holding Corporation Limited:O	56,884,400	1,820,301		0.78	2011-11-18
159	8028	Timeless Resources Holdings Limited:O	10,062,000	1,720,602		0.77	2011-11-18
160	0477	AUPU Group Holding Company Limited:O	8,218,000	5,259,520		0.77	2011-10-20
161	0260	AVIC Joy Holdings (HK) Limited:O	18,722,054	4,100,130		0.77	2011-11-14
162	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,264,000	7,571,360		0.77	2011-09-30
163	0467	United Energy Group Limited:O	97,217,600	111,800,240		0.76	2011-11-14
164	0241	Alibaba Health Information Technology Limited:O	28,269,000	16,961,400		0.76	2011-11-18
165	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	11,106,606	7,330,360	*	0.76	2011-10-12
166	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,512,000	740,880		0.76	2011-11-18
167	0166	New Times Corporation Limited (BM):O	68,624,000	2,813,584		0.76	2011-11-04
168	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,465,120	5,336,285		0.75	2011-11-18
169	0263	GT GROUP HOLDINGS LIMITED:O	48,908,946	1,858,540		0.75	2011-11-14
170	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	45,142,393	4,965,663		0.75	2011-11-16
171	0076	Elate Holdings Limited:O	3,279,181	1,246,089		0.73	2011-11-18
172	2357	AviChina Industry & Technology Company Limited:H	14,536,000	54,073,920		0.72	2011-11-18
173	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,236,000	1,025,880		0.72	2011-11-04
174	0627	Japan Kyosei Group Company Limited:O	25,524,797	357,347	*	0.72	2010-10-04
175	0274	Renaissance Asia Silk Road Group Limited:O	37,422,840	3,255,787	*	0.71	2011-06-28
176	0498	Blue River Holdings Limited:O	32,425,613	7,133,635		0.71	2011-11-16
177	8063	Global Mastermind Holdings Limited:O	886,888	620,822		0.71	2011-11-15
178	0723	Reliance Global Holdings Limited (BM):O	44,889,000	9,471,579		0.71	2011-11-18
179	6488	SBI Holdings, Inc.:HDRO	3,500	203,000		0.71	2011-07-04
180	8017	Long Success International (Holdings) Limited:O	18,397,469	1,379,810	*	0.70	2011-10-14
181	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,466,828	11,006,876		0.70	2011-11-18
182	0309	Xinhua News Media Holdings Limited:O	8,127,000	3,210,165		0.70	2011-11-01
183	0690	Uni-Bio Science Group Limited:O	8,963,635	3,809,545	*	0.69	2011-05-18
184	0985	CST Holding (HK) Limited (KY):O	186,341,990	21,429,329		0.68	2011-11-18
185	0438	IRICO Group New Energy Company Limited:H	4,297,200	2,127,114		0.68	2011-11-17
186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,570,000	7,940,700		0.68	2011-11-18
187	1102	Enviro Energy International Holdings Limited:O	18,830,000	4,594,520		0.68	2011-11-18
188	0869	Playmates Toys Limited:O	7,080,095	1,947,026		0.68	2011-11-16
189	0603	China Oil And Gas Group Limited:O	33,502,481	19,766,464		0.68	2011-11-18
190	8203	Kaisun Holdings Limited:O	17,080,000	6,490,400		0.67	2011-10-11
191	1238	Powerlong Real Estate Holdings Limited:O	27,263,000	29,444,040		0.67	2011-11-18
192	0043	C.P. POKPHAND CO. LTD.:O	113,318,000	94,053,940		0.67	2011-11-18
193	0622	Oshidori International Holdings Limited:O	47,598,903	3,855,511		0.66	2011-11-14
194	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,486,000	7,878,360		0.66	2011-11-16
195	0334	China Display Optoelectronics Technology Holdings Limited:O	5,070,000	1,024,140	*	0.66	2011-09-30
196	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	520,941	2,083,764		0.66	2011-08-12
197	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,364,000	8,367,840		0.65	2011-11-09
198	0371	Beijing Enterprises Water Group Limited:O	45,241,629	91,388,091		0.65	2011-11-18
199	0959	Century Entertainment International Holdings Limited:O	27,180,273	2,419,044		0.65	2011-11-18
200	2366	SMI Culture & Travel Group Holdings Limited:O	6,111,744	2,322,463		0.65	2011-11-18
201	0946	Hontex International Holdings Company Limited:O	12,923,000	26,621,380	*	0.65	2011-06-30
202	8190	Combest Holdings Limited:O	20,610,000	3,297,600		0.64	2011-09-01
203	1202	Chengdu SIWI Science and Technology Company Limited:H	1,026,000	810,540		0.64	2011-11-07
204	1108	Triumph New Energy Company Limited:H	1,596,000	2,601,480		0.64	2011-11-18
205	8111	China Technology Industry Group Limited:O	5,705,000	1,768,550		0.64	2011-11-18
206	8220	Bingo Group Holdings Limited:O	19,692,000	1,811,664		0.64	2011-11-18
207	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	81,799,800	9,243,377		0.64	2011-11-14
208	1191	China Gem Holdings Limited:O	26,492,400	1,245,143		0.63	2011-10-13
209	1142	E&P Global Holdings Limited:O	1,300,875	256,272		0.63	2011-11-18
210	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,304,000	1,055,496		0.63	2011-09-27
211	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,756,452	1,078,147		0.63	2011-11-16
212	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,540,581	747,182		0.62	2011-11-18
213	2312	China Financial Leasing Group Limited:O	6,039,700	4,469,378		0.61	2011-11-18
214	1182	Success Dragon International Holdings Limited:O	42,645,240	4,989,493	*	0.61	2011-02-17
215	2310	Times Universal Group Holdings Limited:O	1,982,000	1,189,200		0.61	2011-11-18
216	2323	Renco Holdings Group Limited (BM):O	5,512,000	1,240,200		0.61	2011-10-06
217	0180	KADER HOLDINGS COMPANY LIMITED:O	4,034,000	1,613,600		0.61	2011-08-22
218	2678	Texhong International Group Limited:O	5,338,000	10,088,820		0.60	2011-11-08
219	0362	China Zenith Chemical Group Limited:O	4,456,762	2,317,516		0.60	2011-11-17
220	8021	WLS HOLDINGS LIMITED (BM):O	6,675,636	594,132		0.60	2011-09-16
221	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	6,520,000	1,173,600	*	0.59	2007-06-26
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,538,000	7,710,640		0.59	2011-11-18
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,433,000	10,727,860		0.58	2011-11-17
224	1228	Superb Summit International Group Limited:O	24,051,400	6,734,392		0.58	2011-11-10
225	1159	Smart Digital Technology Group Limited:O	4,096,000	983,040	*	0.58	2010-08-31
226	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,319,000	3,354,840		0.58	2011-11-16
227	0515	China Silver Technology Holdings Limited:O	2,528,000	5,131,840		0.57	2011-11-18
228	0547	Digital Domain Holdings Limited:O	55,895,040	6,986,880		0.57	2011-11-18
229	1194	Bay Area Gold Group Limited:O	18,906,000	28,548,060		0.57	2011-11-18
230	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,544,981	7,769,844		0.57	2011-11-01
231	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,704,000	1,257,360		0.56	2011-11-01
232	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,144,100	6,727,308		0.56	2011-11-17
233	0230	Minmetals Land Limited:O	18,645,044	16,221,188		0.56	2011-11-17
234	1075	CAPINFO COMPANY LIMITED:H	4,320,000	1,490,400		0.56	2011-11-14
235	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,958,000	1,899,260		0.56	2011-11-17
236	8273	Zhejiang Prospect Company Limited:H	128,000	128,000		0.56	2010-12-08
237	0913	Harbour Digital Asset Capital Limited:O	2,372,693	346,413		0.55	2011-10-26
238	0497	CSI Properties Limited (BM):O	45,121,585	9,610,898		0.55	2011-11-18
239	0736	China Properties Investment Holdings Limited:O	1,345,959	363,409		0.55	2011-11-09
240	1047	NGAI HING HONG COMPANY LIMITED:O	2,022,000	727,920		0.55	2011-08-04
241	0235	CSC Holdings Limited (HK):O	20,236,500	3,399,732		0.55	2011-11-10
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,064,791	52,039,727		0.55	2011-11-18
243	1057	Zhejiang Shibao Company Limited:H	472,000	1,132,800		0.54	2011-10-04
244	1808	Enterprise Development Holdings Limited (KY):O	4,388,000	1,140,880		0.54	2011-10-24
245	1618	Metallurgical Corporation of China Ltd.:H	15,492,000	25,097,040		0.54	2011-11-18
246	2006	Shanghai Jin Jiang Capital Company Limited:H	7,422,000	7,050,900		0.53	2011-11-16
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,755,279	703,295,094		0.53	2011-11-18
248	0555	REXLot Holdings Limited:O	41,275,000	22,288,500		0.53	2011-11-18
249	0445	CIMC-TianDa Holdings Company Limited:O	15,195,000	1,944,960		0.53	2011-10-28
250	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,032,000	7,912,640		0.53	2011-10-24
251	2866	COSCO SHIPPING Development Co., Ltd.:H	19,910,103	26,878,639		0.53	2011-11-18
252	8158	China Regenerative Medicine International Limited:O	37,325,000	9,704,500		0.53	2011-11-18
253	0986	Dufu Liquor Group Limited:O	2,011,728	321,876		0.53	2011-11-18
254	0228	China Energy Development Holdings Limited:O	40,612,000	4,832,828		0.53	2011-11-17
255	8143	Good Fellow Healthcare Holdings Limited:O	3,516,336	509,869		0.52	2011-10-21
256	0091	Golden Century International Holdings Group Limited:O	34,449,484	3,341,600		0.52	2011-11-17
257	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,390,878	1,491,986		0.52	2011-11-14
258	8299	GT Gold Holdings Limited:O	68,726,000	4,948,272	*	0.51	2011-02-17
259	0346	Yanchang Petroleum International Limited:O	33,370,000	17,686,100		0.51	2011-11-18
260	0476	Ev Dynamics (Holdings) Limited:O	7,031,940	5,484,913	*	0.51	2011-10-28
261	8356	Tsun Yip Holdings Limited (KY):O	6,020,000	5,719,000		0.51	2011-11-18
262	0462	Natural Dairy (NZ) Holdings Limited:O	9,472,000	20,838,400	*	0.50	2011-02-22
263	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,849,500	731,405		0.50	2011-10-25
264	1812	Shandong Chenming Paper Holdings Limited:H	1,959,500	6,368,375		0.50	2011-11-18
265	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,838,000	2,580,684		0.50	2011-11-15
266	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,288,000	772,800		0.49	2010-08-23
267	0842	Leoch International Technology Limited:O	6,513,000	15,370,680		0.49	2011-11-18
268	1053	Chongqing Iron & Steel Company Limited:H	2,609,000	3,365,610		0.48	2011-11-18
269	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,464,200	4,189,140		0.48	2011-11-18
270	0365	Sino ICT Holdings Limited:O	2,526,169	581,019		0.48	2011-11-11
271	0648	SoftMedx Healthcare Limited:O	65,088,000	3,905,280	*	0.48	2010-11-11
272	1663	Sino Harbour Holdings Group Limited:O	5,758,000	4,951,880		0.48	2011-11-18
273	1428	Bright Smart Securities & Commodities Group Limited:O	3,258,000	2,117,700		0.48	2011-11-08
274	0626	Public Financial Holdings Limited:O	5,257,762	17,350,615		0.48	2011-11-04
275	8071	China Netcom Technology Holdings Limited:O	44,172,500	3,003,730		0.48	2011-11-11
276	8022	Evershine Group Holdings Limited:O	1,563,600	680,166		0.48	2011-11-18
277	1020	Cybernaut International Holdings Company Limited:O	5,692,000	3,585,960		0.47	2011-11-17
278	1073	Da Yu Financial Holdings Limited:O	3,824,000	1,357,520		0.47	2011-11-17
279	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,185,103	987,382		0.47	2011-08-19
280	0459	Legend Upstar Holdings Limited (KY):O	39,040,000	1,561,600		0.47	2011-11-17
281	0543	Pacific Online Limited:O	5,011,005	19,292,369		0.46	2011-11-18
282	0931	China HK Power Smart Energy Group Limited:O	32,510,000	3,738,650		0.46	2011-11-17
283	0689	EPI (Holdings) Limited:O	9,874,653	1,826,811		0.46	2011-11-18
284	0833	ALLTRONICS HOLDINGS LIMITED:O	1,439,000	2,302,400		0.46	2011-11-01
285	1006	Changshouhua Food Company Limited:O	2,403,000	8,001,990		0.46	2011-11-18
286	2369	Coolpad Group Limited:O	9,800,000	17,542,000		0.46	2011-11-18
287	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,532,000	495,876	*	0.46	2007-06-26
288	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,493,670	4,105,823		0.45	2011-11-08
289	0403	STARLITE HOLDINGS LIMITED:O	2,372,000	711,600		0.45	2011-11-16
290	1207	SRE Group Limited:O	22,346,737	8,491,760		0.45	2011-11-17
291	1033	Sinopec Oilfield Service Corporation:H	6,310,000	11,989,000		0.45	2011-11-18
292	1201	Tesson Holdings Limited:O	1,170,000	1,310,400		0.45	2011-11-08
293	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,889,730	1,546,387		0.45	2011-11-18
294	1196	Realord Group Holdings Limited:O	2,821,597	1,213,287		0.44	2011-11-17
295	0724	Ruixin International Holdings Limited:O	52,140,000	4,692,600		0.44	2011-11-11
296	0143	Guoan International Limited:O	22,816,520	752,945		0.44	2011-11-14
297	8163	NOIZ Group Limited:O	26,880,000	1,532,160		0.44	2011-11-18
298	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,201,809	3,458,118		0.44	2011-11-15
299	0588	Beijing North Star Company Limited:H	3,098,000	3,531,720		0.44	2011-11-18
300	0082	Crazy Sports Group Limited:O	11,896,000	13,799,360		0.44	2011-11-18
301	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,182,848	10,193,900		0.44	2011-11-18
302	2330	China Uptown Group Company Limited:O	3,712,000	2,078,720		0.44	2011-11-17
303	1282	Renze Harvest International Limited:O	12,664,000	2,786,080		0.43	2011-11-18
304	1150	MILAN STATION HOLDINGS LIMITED:O	2,908,000	4,129,360		0.43	2011-11-18
305	0707	Asia Television Holdings Limited:O	4,986,000	722,970		0.43	2011-11-07
306	0030	YNBY International Limited:O	2,722,000	1,184,070		0.42	2011-11-18
307	0717	Emperor Capital Group Limited:O	10,956,937	2,794,019		0.42	2011-11-18
308	1060	Damai Entertainment Holdings Limited (BM):O	8,773,138	3,377,658		0.42	2011-11-18
309	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,266,000	3,717,780		0.42	2011-11-16
310	1064	Zhong Hua International Holdings Limited:O	630,900	429,012		0.42	2011-11-11
311	1171	Yankuang Energy Group Company Limited:H	8,141,728	158,600,861		0.42	2011-11-18
312	3323	China National Building Material Company Limited:H	11,925,482	112,338,040		0.41	2011-11-18
313	8100	Famous Tech International Holdings Limited:O	5,170,441	687,669		0.41	2011-11-15
314	0426	ONE MEDIA GROUP LIMITED (KY):O	1,648,000	552,080		0.41	2011-08-18
315	1682	Hang Pin Living Technology Company Limited:O	1,793,279	1,470,489		0.41	2011-11-07
316	1638	Kaisa Group Holdings Ltd.:O	20,062,000	30,694,860		0.41	2011-11-18
317	0993	XinKong International Capital Holdings Limited:O	111,533,300	1,561,466		0.41	2011-11-18
318	0222	MIN XIN HOLDINGS LIMITED:O	1,864,400	6,991,500		0.41	2011-11-18
319	0340	Tongguan Gold Group Limited:O	37,012,200	4,182,379	*	0.41	2011-10-12
320	8296	Sino-Life Group Limited:O	2,980,000	804,600		0.40	2011-10-26
321	0956	China Suntien Green Energy Corporation Limited:H	5,430,000	8,253,600		0.40	2011-11-18
322	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,788,006	6,480,363		0.40	2011-11-17
323	0224	PIONEER GLOBAL GROUP LIMITED:O	4,579,307	3,113,929		0.40	2011-11-09
324	8047	China Ocean Group Development Limited:O	5,475,000	514,650		0.40	2011-09-20
325	3303	Jutal Offshore Oil Services Limited:O	2,462,000	1,206,380		0.40	2011-11-14
326	0195	Greentech Technology International Limited:O	11,350,000	11,236,500		0.39	2011-11-18
327	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	520,000	93,600		0.39	2011-06-09
328	0261	GBA Holdings Limited:O	257,167,700	2,571,677		0.39	2011-11-08
329	0283	Goldin Properties Holdings Limited:O	4,845,101	11,337,536		0.39	2011-10-17
330	1229	Nan Nan Resources Enterprise Limited:O	3,000,000	2,340,000		0.39	2011-10-20
331	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	900,000	184,500		0.39	2011-11-14
332	1130	China Environmental Resources Group Limited:O	8,627,400	776,466		0.39	2011-11-17
333	1822	China Wood International Holding Co., Limited:O	2,435,000	852,250		0.39	2011-10-31
334	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,514,000	10,943,520		0.39	2011-11-18
335	1003	Huanxi Media Group Limited:O	5,207,721	348,917		0.39	2011-11-15
336	0513	CONTINENTAL HOLDINGS LIMITED:O	19,872,000	2,026,944		0.39	2011-10-31
337	0211	STYLAND HOLDINGS LIMITED:O	12,786,422	319,661	*	0.39	2011-06-24
338	2327	Meilleure Health International Industry Group Limited:O	6,246,000	2,154,870		0.39	2011-11-11
339	0524	Great Wall Terroir Holdings Limited:O	2,015,700	715,574		0.39	2011-11-16
340	0794	Come Sure Group (Holdings) Limited:O	1,272,000	1,475,520		0.39	2011-11-18
341	0566	Hanergy Thin Film Power Group Limited:O	51,948,000	15,844,140		0.39	2011-11-18
342	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,332,741	1,415,979		0.39	2011-11-10
343	0271	Asiasec Properties Limited:O	4,767,600	3,003,588		0.38	2011-11-18
344	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,342,000	1,584,830		0.38	2011-11-03
345	0364	Blockchain Group Company Limited:O	5,486,730	932,744		0.38	2011-11-01
346	1133	Harbin Electric Company Limited:H	2,553,644	18,845,893		0.38	2011-11-18
347	0475	Central Development Holdings Limited:O	1,034,000	1,251,140		0.38	2011-11-17
348	0766	Sino Prosper (Group) Holdings Limited:O	29,110,000	3,405,870		0.38	2011-11-18
349	2880	Liaoning Port Co., Ltd.:H	3,986,000	8,011,860		0.38	2011-11-15
350	0697	Shoucheng Holdings Limited:O	33,315,000	16,990,650		0.37	2011-11-18
351	0313	Richly Field China Development Limited:O	32,975,378	4,121,922		0.37	2011-11-16
352	0607	Fullshare Holdings Limited:O	1,562,500	750,000	*	0.37	2011-01-24
353	0390	CHINA RAILWAY GROUP LIMITED:H	15,543,930	39,947,900		0.37	2011-11-18
354	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,159,000	7,418,790		0.37	2011-11-18
355	0704	Huscoke Holdings Limited:O	16,643,000	2,979,097		0.37	2011-11-18
356	2728	Jintai Energy Holdings Limited:O	1,180,000	625,400		0.37	2011-08-23
357	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,258,205	2,214,267		0.37	2011-11-18
358	0727	Crown International Corporation Limited:O	5,570,000	668,400		0.36	2011-08-16
359	0989	China Changbaishan International Holdings Limited:O	10,268,500	1,314,368		0.36	2011-11-18
360	0965	Playmates Toys Limited:Wrnt	480,946	36,071		0.36	2011-07-18
361	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,860,000	4,043,400		0.36	2011-11-18
362	8088	8088 Investment Holdings Limited:O	350,920	263,190		0.36	2011-10-17
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,021,350	52,159,422		0.36	2011-11-18
364	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,693,500	41,050,135		0.36	2011-11-15
365	8270	China CBM Group Company Limited:O	13,594,285	4,078,286		0.35	2011-11-18
366	1225	Lerado Financial Group Company Limited:O	2,654,000	1,937,420		0.35	2011-10-24
367	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,038,527	20,385		0.35	2011-04-07
368	0358	Jiangxi Copper Company Limited:H	4,890,904	86,373,365		0.35	2011-11-18
369	8131	ABC MULTIACTIVE LIMITED:O	564,000	160,740		0.35	2011-04-28
370	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,236,000	804,960		0.35	2011-11-08
371	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,870,000	54,911,700		0.35	2011-11-18
372	2398	Good Friend International Holdings Inc.:O	1,414,000	5,245,940		0.35	2011-11-18
373	0128	ENM Holdings Limited (HK):O	5,784,000	3,701,760		0.35	2011-11-17
374	1200	Midland Holdings Limited (BM):O	2,525,520	9,571,721		0.35	2011-11-18
375	0596	Inspur Digital Enterprise Technology Limited:O	14,701,000	3,219,519		0.35	2011-11-18
376	1143	China Energy Storage Technology Development Limited:O	1,424,000	754,720		0.35	2011-11-14
377	2355	BAOYE GROUP COMPANY LIMITED:H	1,078,000	3,880,800		0.35	2011-11-07
378	1026	Universal Technologies Holdings Limited:O	5,880,000	2,881,200		0.34	2011-11-18
379	0134	Hop Hing Group Holdings Limited:Wrnt	348,000	69,600	*	0.34	2010-02-01
380	0585	Imagi International Holdings Limited:O	34,265,704	6,716,078		0.34	2011-11-16
381	0183	Winfull Group Holdings Limited:O	11,892,000	4,816,260		0.34	2011-11-17
382	0645	Ares Asia Limited:O	1,164,000	907,920		0.34	2011-10-24
383	0948	Alpha Professional Holdings Limited:O	2,170,500	1,736,400		0.34	2011-10-31
384	8295	Kingwisoft Technology Group Company Limited (KY):O	4,090,000	388,550		0.34	2011-06-07
385	0776	Imperium Technology Group Limited (KY):O	760,000	1,748,000		0.34	2011-11-18
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,880,000	12,700,800		0.34	2011-11-18
387	0418	FOUNDER HOLDINGS LIMITED:O	3,828,153	1,110,164		0.34	2011-11-04
388	2878	Solomon Systech (International) Limited:O	8,280,000	1,747,080		0.34	2011-11-11
389	0273	MASON GROUP HOLDINGS LIMITED:O	9,099,951	391,298		0.33	2011-11-18
390	0535	Gemdale Properties and Investment Corporation Limited:O	22,749,230	3,662,626		0.33	2011-11-07
391	0040	Gold Peak Technology Group Limited:O	2,598,663	1,923,011		0.33	2011-11-17
392	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,828,000	1,381,236		0.33	2011-11-02
393	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,972,000	27,100,840		0.33	2011-11-18
394	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	726,000	4,406,820	*	0.33	2011-11-08
395	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,938,000	12,303,900		0.33	2011-11-18
396	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,220,000	2,619,600		0.33	2011-11-08
397	0580	Sun.King Technology Group Limited:O	4,474,000	2,684,400		0.33	2011-11-18
398	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,564,116	11,618,485		0.33	2011-11-02
399	0865	Jiande International Holdings Limited:O	6,340,000	1,065,120	*	0.33	2011-09-26
400	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,474,000	12,193,740		0.33	2011-11-18
401	0647	Joyce Boutique Group Limited:O	5,274,000	4,535,640		0.32	2011-11-18
402	0343	CULTURECOM HOLDINGS LIMITED:O	3,329,252	2,663,402		0.32	2011-11-18
403	0067	China Lumena New Materials Corp.:O	18,132,000	29,917,800		0.32	2011-11-18
404	0221	Easy One Financial Group Limited:O	24,494,000	2,816,810		0.32	2011-11-10
405	8193	Asia-Pac Financial Investment Company Limited:O	1,590,000	365,700		0.32	2011-09-22
406	1087	InvesTech Holdings Limited:O	2,285,000	2,901,950		0.32	2011-11-17
407	8239	Capital Finance Holdings Limited:O	533,000	373,100		0.32	2011-10-21
408	1007	Longhui International Holdings Limited:O	3,177,000	5,242,050		0.31	2011-11-18
409	8055	China E-Information Technology Group Limited:O	4,590,880	1,170,674		0.31	2011-11-16
410	0718	Tai United Holdings Limited:O	10,073,362	634,622		0.31	2011-10-25
411	0430	Oriental Explorer Holdings Limited:O	5,592,000	469,728		0.31	2011-07-20
412	1164	CGN Mining Company Limited:O	10,290,000	10,084,200		0.31	2011-11-18
413	0760	Talent Property Group Limited:O	8,651,420	1,505,347		0.31	2011-11-08
414	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	913,465	227,453		0.31	2011-11-08
415	3330	Lingbao Gold Group Company Ltd.:H	912,000	3,246,720		0.31	2011-11-18
416	0353	Energy International Investments Holdings Limited:O	41,358,000	1,323,456		0.31	2011-11-17
417	0387	LEEPORT (HOLDINGS) LIMITED:O	676,000	507,000		0.31	2011-11-11
418	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,436,229	6,227,911		0.31	2011-11-18
419	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,270,940	2,776,111		0.31	2011-11-18
420	8019	Hao Wen Holdings Limited:O	5,580,000	329,220	*	0.30	2011-04-04
421	0402	Peace Map Holding Limited:O	28,014,000	1,176,588		0.30	2011-11-02
422	0521	CWT International Limited:O	6,828,527	2,458,270		0.30	2011-10-28
423	3989	Capital Environment Holdings Limited:O	4,290,000	1,630,200		0.30	2011-11-18
424	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,212,779	1,055,118		0.30	2011-08-02
425	0347	Angang Steel Company Limited:H	3,290,132	15,957,140		0.30	2011-11-18
426	0747	Shenyang Public Utility Holdings Company Limited:H	1,272,000	636,000		0.30	2011-11-18
427	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,713,006	21,498,305		0.30	2011-11-18
428	8137	Honbridge Holdings Limited:O	18,702,000	22,816,440		0.30	2011-11-15
429	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,214,264	3,612,435		0.30	2011-10-31
430	0122	CROCODILE GARMENTS LIMITED:O	1,879,000	920,710		0.30	2011-11-07
431	8153	Jiading International Group Holdings Limited:O	8,172,000	1,340,208		0.30	2011-11-10
432	2288	Rykadan Capital Limited:O	1,443,000	1,847,040		0.30	2011-11-15
433	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,103,764	4,746,501		0.30	2011-11-18
434	3399	Guangdong Yueyun Transportation Company Limited:H	413,000	598,850		0.30	2011-06-09
435	0575	Regent Pacific Group Limited:O	10,426,758	2,710,957		0.30	2011-11-18
436	2626	Hunan Nonferrous Metals Corporation Limited:H	4,880,000	9,418,400		0.30	2011-11-17
437	3993	CMOC Group Limited (CN):H	3,904,000	13,703,040		0.30	2011-11-17
438	2088	Xiwang Property Holdings Company Limited:O	3,001,730	4,502,595		0.30	2011-11-16
439	1118	GOLIK HOLDINGS LIMITED:O	1,670,500	1,035,710		0.30	2011-11-18
440	0745	China National Culture Group Limited:O	5,528,000	480,936	*	0.30	2011-09-26
441	0612	Carmen Century Investment Limited (KY):O	2,261,800	565,450		0.30	2011-11-08
442	8081	Hang Tai Yue Group Holdings Limited:O	3,032,000	266,816		0.29	2011-11-18
443	1085	HENGXIN TECHNOLOGY LTD.:O	1,136,000	2,158,400		0.29	2011-11-04
444	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,655	11,655		0.29	2011-11-09
445	1257	XinKong International Capital Holdings Limited:Wrnt	15,132,000	151,320		0.29	2011-11-01
446	0703	Future Bright Holdings Limited:O	1,612,200	628,758		0.29	2011-08-04
447	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,088,000	2,230,400		0.29	2011-11-18
448	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,627,000	2,758,350		0.29	2011-11-07
449	0389	China Tontine Wines Group Limited:O	5,826,000	5,418,180		0.29	2011-11-18
450	1318	GREENS HOLDINGS LTD:O	3,586,000	1,739,210		0.29	2011-10-25
451	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,943,560	2,487,757		0.29	2011-11-18
452	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,110,160	1,321,818	*	0.29	2011-08-30
453	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,210,400	1,222,504	*	0.29	2009-01-21
454	0619	South China Financial Holdings Limited:O	14,308,300	872,806		0.28	2011-09-28
455	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	680,000	187,000		0.28	2011-11-18
456	0382	Welling Holding Limited:O	7,982,200	10,137,394		0.28	2011-11-14
457	1141	CMBC Capital Holdings Limited:O	13,866,480	1,525,313		0.28	2011-11-18
458	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,994,000	5,793,040		0.28	2011-11-07
459	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,220,000	2,841,600		0.28	2011-11-17
460	3828	Ming Fai International Holdings Limited:O	1,871,000	2,076,810		0.28	2011-11-18
461	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2009-09-18
462	0519	Novautek Technologies Group Limited (BM):O	2,323,432	274,165		0.28	2011-09-16
463	0495	PALADIN LIMITED (BM):O	1,485,171	178,221		0.28	2011-10-17
464	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,252,000	2,403,840		0.28	2011-11-18
465	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,062,000	2,633,760	*	0.28	2010-05-04
466	8082	Qing Hua Holding Group Company Limited (BM):O	2,780,000	736,700		0.27	2011-09-19
467	2008	Phoenix Media Investment (Holdings) Limited:O	13,706,000	31,660,860		0.27	2011-11-18
468	0264	China International Development Corporation Limited:O	872,000	348,800		0.27	2011-09-01
469	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,130,000	485,900		0.27	2011-09-16
470	0164	China Baoli Technologies Holdings Limited:O	8,780,400	1,545,350		0.27	2011-11-11
471	0735	China Power Clean Energy Development Company Limited:O	21,485,000	7,090,050		0.27	2011-11-18
472	8186	Almana Limited:O	7,144,742	1,321,777		0.27	2011-11-15
473	1094	Cherish Sunshine International Limited:O	9,010,000	6,126,800	*	0.27	2010-08-06
474	8272	Chinese Food and Beverage Group Limited:O	7,830,000	571,590		0.27	2011-09-16
475	0138	CCT Fortis Holdings Limited:O	1,642,750	1,034,933		0.27	2011-09-30
476	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	17,324,000	7,969,040		0.27	2011-11-18
477	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,278,017	3,208,513		0.27	2011-11-18
478	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,270,732	29,336,939		0.27	2011-11-18
479	0039	China Beidahuang Industry Group Holdings Limited:O	3,180,000	2,512,200		0.27	2011-09-23
480	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,727,000	844,344		0.27	2011-11-11
481	0663	KING STONE ENERGY GROUP LIMITED:O	3,837,620	2,686,334		0.27	2011-11-18
482	0132	Hing Yip Holdings Limited (BM):O	3,182,719	541,062		0.27	2011-11-09
483	8279	AGTech Holdings Limited:O	9,906,895	3,467,413		0.27	2011-11-18
484	0094	Greenheart Group Limited:O	2,078,225	2,182,136		0.27	2011-11-18
485	1185	China Energine International (Holdings) Limited:O	10,572,641	3,066,066		0.27	2011-11-14
486	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,574,200	52,237,364		0.27	2011-11-18
487	1230	Yashili International Holdings Ltd:O	9,320,000	10,811,200		0.26	2011-11-18
488	2889	Nickel Resources International Holdings Company Limited:O	6,096,000	3,901,440		0.26	2011-11-09
489	1265	Tianjin Jinran Public Utilities Company Limited:H	1,320,000	1,280,400		0.26	2011-11-17
490	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	730,000	2,153,500		0.26	2011-09-14
491	0161	AVIC International Holdings Limited:H	726,000	2,904,000	*	0.26	2011-11-18
492	0947	MOBI Development Co., Ltd.:O	2,085,200	2,001,792		0.26	2011-11-01
493	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	332,400	1,622,112		0.26	2011-11-14
494	8009	Chinese Energy Holdings Limited:O	49,510,000	495,100		0.26	2011-11-01
495	0024	BURWILL HOLDINGS LIMITED:O	12,637,666	1,794,549		0.26	2011-11-18
496	0758	Macrolink Capital Holdings Limited:O	2,621,000	1,336,710		0.26	2011-11-16
497	1163	Dejin Resources Group Company Limited:O	23,650,000	1,915,650	*	0.26	2011-10-13
498	8066	Phoenitron Holdings Limited:O	7,807,500	3,747,600		0.26	2011-11-18
499	3883	China Aoyuan Group Limited:O	6,706,000	5,834,220		0.26	2011-11-15
500	1172	Magnus Concordia Group Limited:O	5,664,020	651,362		0.26	2011-07-21
501	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,359,088	9,194,997	*	0.25	2011-09-28
502	0595	AV CONCEPT HOLDINGS LIMITED:O	1,539,737	1,354,969		0.25	2011-11-18
503	2899	ZIJIN MINING GROUP CO., LTD.:H	15,178,231	49,177,468		0.25	2011-11-18
504	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	814,000	732,600		0.25	2011-08-23
505	1217	China Innovation Investment Limited:O	17,521,244	455,552		0.25	2011-11-18
506	3868	Qunxing Paper Holdings Company Limited:O	3,976,728	8,669,267	*	0.25	2011-06-01
507	0279	Arta TechFin Corporation Limited:O	11,803,370	460,331		0.25	2011-11-18
508	2468	Trony Solar Holdings Company Limited:O	3,946,000	5,248,180		0.25	2011-11-18
509	0730	Capital Industrial Financial Services Group Limited:O	2,869,000	817,665		0.25	2011-11-08
510	1488	Best Food Holding Company Limited:O	2,054,000	1,232,400		0.25	2011-11-18
511	0189	DONGYUE GROUP LIMITED:O	5,244,913	35,088,468		0.25	2011-11-18
512	0500	Frontier Services Group Limited:O	2,803,829	813,110		0.25	2011-11-16
513	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,450,422	6,052,542		0.24	2011-11-01
514	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	440,100		0.24	2011-09-27
515	3838	China Starch Holdings Limited:O	14,112,000	3,810,240		0.24	2011-11-18
516	0361	SINO GOLF HOLDINGS LIMITED:O	748,000	295,460		0.24	2011-10-10
517	0987	China Renewable Energy Investment Limited:O	5,704,154	1,654,205		0.24	2011-11-18
518	0456	New City Development Group Limited:O	652,860	173,008	*	0.24	2007-06-26
519	0802	China e-Wallet Payment Group Limited:O	1,182,121	1,253,048		0.24	2011-11-18
520	1893	China National Materials Company Limited:H	2,788,000	9,618,600		0.24	2011-11-18
521	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,220,000	2,064,600		0.24	2011-10-31
522	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,624,000	942,240		0.24	2011-11-15
523	1889	Sanai Health Industry Group Company Limited:O	4,050,000	2,004,750		0.24	2011-11-18
524	0395	Smartac International Holdings Limited:O	6,016,000	2,526,720		0.23	2011-11-10
525	1096	Sino Energy International Holdings Group Limited:O	2,794,000	3,157,220		0.23	2011-11-01
526	0114	HERALD HOLDINGS LIMITED (BM):O	1,399,258	1,189,369		0.23	2011-11-14
527	0406	YAU LEE HOLDINGS LIMITED:O	1,015,500	1,025,655		0.23	2011-09-16
528	1766	CRRC Corporation Limited:H	4,688,456	22,410,820		0.23	2011-11-18
529	0064	GET NICE HOLDINGS LIMITED:O	10,362,000	3,367,650		0.23	2011-11-18
530	1086	Goodbaby International Holdings Limited:O	2,308,000	4,269,800		0.23	2011-11-17
531	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,358,000	15,163,140		0.23	2011-11-18
532	0826	Tiangong International Company Limited:O	3,856,000	5,282,720		0.23	2011-11-18
533	1041	Lamtex Holdings Limited:O	10,485,007	1,709,056		0.23	2011-11-18
534	8173	Hephaestus Holdings Limited:O	2,093,096	426,992		0.23	2011-11-07
535	8130	Dadi International Group Limited:O	682,370	232,006		0.23	2011-11-14
536	1051	G-Resources Group Limited:O	38,642,435	18,548,369		0.23	2011-11-16
537	0604	SHENZHEN INVESTMENT LIMITED:O	8,297,076	11,864,819		0.23	2011-11-18
538	0800	A8 New Media Group Limited:O	1,089,004	1,197,904		0.23	2011-11-16
539	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,170,000	4,101,300		0.23	2011-11-18
540	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,181,450	1,727,238		0.23	2011-11-18
541	8046	Heng Xin China Holdings Limited:O	5,681,877	5,113,689		0.23	2011-11-18
542	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,881,560	12,057,198		0.23	2011-11-16
543	1195	Kingwell Group Limited:O	3,442,577	963,922		0.23	2011-09-27
544	0471	Silkwave Inc:O	10,227,500	347,735		0.23	2011-10-19
545	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,970,589	729,118		0.23	2011-08-04
546	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,807,036	339,502,127		0.23	2011-11-18
547	0108	GR Life Style Company Limited:O	298,000	417,200		0.23	2011-11-17
548	2020	ANTA Sports Products Limited:O	5,629,123	41,148,889		0.23	2011-11-18
549	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,340,800	388,832		0.23	2011-08-02
550	1029	IRC LIMITED:O	7,546,000	9,583,420		0.22	2011-11-18
551	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	454,000	544,800		0.22	2011-11-18
552	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,322,000	9,914,940		0.22	2011-11-10
553	0194	LIU CHONG HING INVESTMENT LIMITED:O	846,000	6,446,520		0.22	2011-10-07
554	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	913,000	794,310		0.22	2011-11-10
555	1988	China Minsheng Banking Corp., Ltd.:H	9,156,750	55,764,608		0.22	2011-11-18
556	0286	Aidigong Maternal & Child Health Limited (BM):O	5,382,904	785,904		0.22	2011-11-14
557	0029	DYNAMIC HOLDINGS LIMITED (BM):O	482,633	588,812		0.22	2011-10-20
558	0878	SOUNDWILL HOLDINGS LIMITED:O	604,992	5,275,530		0.22	2011-11-04
559	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,414,000	3,065,780		0.22	2011-11-18
560	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,549,000	6,959,970		0.22	2011-11-18
561	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,464,000	800,800		0.22	2011-11-18
562	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,228,415	30,833,989		0.22	2011-11-18
563	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,962,000	11,936,860		0.22	2011-11-18
564	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,688,696	1,891,340		0.22	2011-11-01
565	0979	Green Energy Group Limited:O	958,780	364,336		0.22	2011-09-07
566	1069	China Health Technology Group Holding Company Limited:O	800,000	720,000		0.22	2011-11-11
567	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,756,200	4,729,340		0.21	2011-11-09
568	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	197,000	1,966,060		0.21	2011-05-26
569	0090	Puxing Energy Limited:O	890,000	836,600		0.21	2011-10-19
570	0047	Hop Hing Group Holdings Limited:O	1,096,000	482,240	*	0.21	2011-11-15
571	1386	Vestate Group Holdings Limited:O	1,329,000	591,405		0.21	2011-11-16
572	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,950,740	682,759		0.21	2011-10-13
573	0167	IDT INTERNATIONAL LIMITED:O	5,320,482	548,010		0.21	2011-11-14
574	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	939,000	3,230,160		0.21	2011-11-18
575	8243	Dahe Media Co., Ltd.:H	530,000	101,760		0.21	2011-08-15
576	0630	AMCO United Holding Limited:O	15,387,200	569,326		0.21	2011-11-02
577	1168	Z Fin Limited:O	7,447,750	4,245,218		0.21	2011-11-08
578	8148	Wuxi Life International Holdings Group Limited:O	420,000	130,200	*	0.21	2007-06-26
579	0110	China Fortune Holdings Limited:O	1,718,000	261,136		0.21	2011-07-07
580	0692	Shenzhou Space Park Group Limited:O	842,067	159,151		0.21	2011-11-15
581	0618	Peking University Resources (Holdings) Company Limited:O	2,294,000	676,730		0.21	2011-11-08
582	1186	China Railway Construction Corporation Limited:H	4,294,172	20,826,734		0.21	2011-11-18
583	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,915,500	7,662,000		0.21	2011-11-15
584	0329	OCI International Holdings Limited:O	5,567,253	328,468		0.20	2011-11-18
585	3888	Kingsoft Corporation Limited:O	2,385,000	8,037,450		0.20	2011-11-17
586	0559	DeTai New Energy Group Limited:O	6,118,060	599,570		0.20	2011-09-30
587	2324	Capital VC Limited:O	1,716,071	523,402		0.20	2011-11-03
588	0685	Media Chinese International Limited (BM):O	3,431,000	8,234,400		0.20	2011-06-03
589	0895	Dongjiang Environmental Company Limited:H	72,200	1,841,100		0.20	2011-10-25
590	8269	Wealth Glory Holdings Limited:O	1,344,000	369,600		0.20	2011-11-08
591	0097	HENDERSON INVESTMENT LIMITED:O	6,172,625	3,703,575		0.20	2011-11-11
592	2198	China Sanjiang Fine Chemicals Company Limited:O	2,051,000	4,594,240		0.20	2011-11-18
593	0022	MEXAN LIMITED (BM):O	2,648,712	278,115		0.20	2011-11-03
594	1361	361 Degrees International Limited:O	4,176,000	13,530,240		0.20	2011-11-18
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,055,261	10,204,572		0.20	2011-11-09
596	0038	FIRST TRACTOR COMPANY LIMITED:H	810,000	5,832,000		0.20	2011-11-18
597	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,381,750	19,856,908		0.20	2011-11-18
598	2309	ZO Future Group:O	7,777,000	1,197,658	*	0.20	2011-06-29
599	0983	SOCAM Development Limited:O	969,906	6,692,351		0.20	2011-11-08
600	0244	SINCERE COMPANY, LIMITED (THE):O	1,130,000	452,000		0.20	2011-08-18
601	0139	Smart Fish Wealthlink Holdings Limited:O	5,546,400	526,908		0.20	2011-10-25
602	2010	Real Nutriceutical Group Limited:O	2,206,000	6,551,820		0.20	2011-11-17
603	0885	Rentian Technology Holdings Limited:O	7,150,527	722,203		0.20	2011-11-18
604	3300	CHINA GLASS HOLDINGS LIMITED:O	3,030,455	3,909,287		0.20	2011-11-18
605	8080	North Asia Strategic Holdings Limited:O	26,481,718	1,059,269		0.20	2011-11-14
606	1899	Xingda International Holdings Limited:O	2,976,000	12,528,960		0.20	2011-11-18
607	1717	Ausnutria Dairy Corporation Ltd:O	1,903,000	2,607,110		0.20	2011-11-18
608	0333	Top Form International Limited:O	2,096,000	775,520		0.19	2011-11-16
609	8045	Jiangsu NandaSoft Technology Company Limited:H	816,000	354,960		0.19	2011-11-02
610	0103	Shougang Century Holdings Limited:O	3,718,000	1,487,200		0.19	2011-11-01
611	0246	REAL GOLD MINING LIMITED:O	1,756,000	15,558,160	*	0.19	2011-08-31
612	0111	Cinda International Holdings Limited:O	1,238,801	1,226,413		0.19	2011-10-14
613	0725	PERENNIAL INTERNATIONAL LIMITED:O	384,000	230,400		0.19	2011-11-03
614	0835	Asia Coal Limited:O	4,060,583	479,149		0.19	2011-08-17
615	0193	CAPITAL ESTATE LIMITED:O	4,759,849	1,213,761		0.19	2011-11-18
616	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,093,040	4,809,376		0.19	2011-11-18
617	8166	China Eco-Farming Limited:O	4,661,000	279,660		0.19	2011-09-20
618	8123	Sinofortune Financial Holdings Limited:O	7,741,270	1,199,897		0.19	2011-11-11
619	0640	Infinity Development Holdings Company Limited:O	960,000	360,000		0.19	2011-11-08
620	0061	Green Leader Holdings Group Limited:O	2,184,400	819,150		0.19	2011-11-18
621	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,919,663	29,362,202		0.19	2011-11-18
622	0505	Xingye Alloy Materials Group Limited (KY):O	1,322,300	1,388,415		0.19	2011-11-14
623	0681	Chinese People Holdings Company Limited:O	11,061,029	2,101,596		0.19	2011-09-28
624	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,587,759	53,417,823		0.19	2011-11-18
625	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,723,666	1,204,535		0.19	2011-11-10
626	0448	Branded Lifestyle Holdings Limited:O	1,859,027	3,532,151		0.19	2011-11-18
627	0876	Kaisa Health Group Holdings Limited:O	604,082	525,551		0.19	2011-11-15
628	0886	Silver Base Group Holdings Limited:O	2,238,000	18,553,020		0.19	2011-11-18
629	1733	E-Commodities Holdings Limited:O	7,118,000	18,435,620		0.19	2011-11-18
630	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,635,225	12,178,004		0.19	2011-11-18
631	0841	Asia Cassava Resources Holdings Limited:O	750,000	607,500		0.19	2011-11-18
632	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,602,120	1,978,912	*	0.19	2011-11-14
633	0808	Prosperity Real Estate Investment Trust:Unit	2,541,214	3,837,233		0.19	2011-11-16
634	1116	Huiyuan Cowins Technology Group Limited:O	1,732,000	219,964		0.19	2011-11-01
635	3988	BANK OF CHINA LIMITED:H	156,092,385	399,596,506		0.19	2011-11-18
636	1215	Kai Yuan Holdings Limited:O	20,358,900	3,684,961		0.19	2011-11-01
637	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,328,000	4,842,240		0.19	2011-11-18
638	1900	China ITS (Holdings) Co., Ltd.:O	3,007,000	3,458,050		0.19	2011-11-18
639	8011	Polyard Petroleum International Group Limited:O	3,388,422	1,202,890		0.19	2011-10-13
640	0670	China Eastern Airlines Corporation Limited:H	6,480,000	19,051,200		0.19	2011-11-17
641	0202	EverChina Int'l Holdings Company Limited:O	6,596,000	2,440,520		0.19	2011-11-18
642	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,810,000	728,350		0.18	2011-11-18
643	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	250,000	125,000		0.18	2011-06-13
644	0646	China Environmental Technology Holdings Limited:O	4,480,000	739,200		0.18	2011-10-28
645	0623	SinoMedia Holding Limited:O	1,021,000	2,675,020		0.18	2011-11-16
646	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	454,000	681,000		0.18	2011-10-07
647	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,200,000	6,461,000		0.18	2011-11-18
648	3886	Town Health International Medical Group Limited:O	1,655,560	1,456,893		0.18	2011-10-07
649	0710	BOE Varitronix Limited:O	588,953	1,914,097		0.18	2011-11-11
650	2345	Shanghai Prime Machinery Company Limited:H	1,370,000	1,616,600		0.18	2011-11-16
651	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	467,500	1,159,400		0.18	2011-09-30
652	1280	China Qidian Guofeng Holdings Limited:O	1,886,000	1,433,360		0.18	2011-11-18
653	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	434,000	590,240		0.18	2011-10-19
654	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,810,828	2,876,360		0.18	2011-11-17
655	2299	Billion Industrial Holdings Limited:O	4,121,000	18,379,660		0.18	2011-11-07
656	1338	BaWang International (Group) Holding Limited:O	5,214,000	6,517,500		0.18	2011-11-18
657	0328	ALCO HOLDINGS LIMITED (BM):O	1,036,000	2,610,720		0.18	2011-11-11
658	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,553,040	21,547,658		0.18	2011-11-18
659	0384	CHINA GAS HOLDINGS LIMITED:O	7,795,127	19,955,525		0.18	2011-11-18
660	1800	China Communications Construction Company Limited:H	7,869,715	44,227,798		0.18	2011-11-17
661	1399	Veson Holdings Limited (KY):O	1,832,000	760,280		0.18	2011-11-01
662	0565	Art Group Holdings Limited (KY):O	1,845,000	269,370		0.18	2011-11-18
663	2123	Golden Shield Holdings (Industrial) Limited:O	1,668,000	783,960		0.18	2011-11-14
664	2868	Beijing Capital Land Co., Ltd.:H	1,806,000	3,286,920		0.18	2011-11-14
665	0190	HKC (HOLDINGS) LIMITED:O	19,135,371	5,549,258		0.18	2011-11-08
666	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,112,000	369,600		0.18	2011-04-13
667	8213	StarGlory Holdings Company Limited:O	2,890,000	187,850		0.18	2011-11-18
668	0431	Greater China Financial Holdings Limited:O	527,260	200,359		0.18	2011-03-09
669	2340	ISP Holdings Limited:O	579,871	405,910		0.17	2011-09-02
670	8176	SuperRobotics Holdings Limited (BM):O	2,280,000	367,080	*	0.17	2011-10-03
671	1160	Goldstone Capital Group Limited:O	300,000	129,000		0.17	2011-06-15
672	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	450,000	297,000		0.17	2011-08-26
673	2371	Chuanglian Holdings Limited (KY):O	3,224,000	1,676,480		0.17	2011-11-10
674	0063	China Asia Valley Group Limited:O	4,543,682	295,339		0.17	2011-11-11
675	1393	Hidili Industry International Development Limited:O	3,564,000	9,658,440		0.17	2011-11-18
676	0712	Comtec Solar Systems Group Limited:O	1,952,000	2,400,960		0.17	2011-11-14
677	0904	China Green (Holdings) Limited:O	1,521,000	3,422,250		0.17	2011-11-18
678	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,966,000	1,179,600		0.17	2011-11-18
679	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,705,859	1,111,758		0.17	2011-11-18
680	0052	FAIRWOOD HOLDINGS LIMITED:O	213,825	2,142,527		0.17	2011-11-03
681	0982	Huafa Property Services Group Company Limited:O	15,700,000	1,020,500		0.17	2011-11-11
682	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,704,080	11,450,814		0.17	2011-11-18
683	1385	Shanghai Fudan Microelectronics Group Company Limited:H	408,000	1,256,640		0.17	2011-08-03
684	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,464,000	1,215,120		0.17	2011-11-07
685	8126	G.A. HOLDINGS LIMITED:O	800,000	146,400		0.17	2011-04-11
686	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,064,975	2,601,869		0.17	2011-11-18
687	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	818,648	136,714		0.17	2011-06-13
688	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,050,000	5,143,500		0.17	2011-11-18
689	0472	New Silkroad Culturaltainment Limited:O	2,787,625	1,324,122		0.17	2011-10-27
690	0621	Taung Gold International Limited:O	20,318,000	5,282,680		0.17	2011-11-14
691	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,160,000	10,994,400		0.17	2011-11-18
692	0123	Yuexiu Property Company Limited:O	15,424,200	17,275,104		0.17	2011-11-18
693	1076	Imperial Pacific International Holdings Limited:O	1,968,900	580,826	*	0.17	2011-04-15
694	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,455,700	5,156,970		0.16	2011-11-14
695	2898	Longrun Tea Group Company Limited:O	2,380,000	904,400		0.16	2011-11-09
696	0199	ITC Properties Group Limited:O	927,664	1,595,582		0.16	2011-11-04
697	0450	HUNG HING PRINTING GROUP LIMITED:O	1,490,000	2,577,700		0.16	2011-11-02
698	0569	China Automation Group Limited:O	1,678,000	3,859,400		0.16	2011-11-18
699	0954	Changmao Biochemical Engineering Company Limited:H	300,000	321,000		0.16	2011-11-11
700	0556	Pan Asia Environmental Protection Group Limited:O	1,306,000	979,500		0.16	2011-09-16
701	0916	China Longyuan Power Group Corporation Limited:H	4,419,885	26,209,918		0.16	2011-11-18
702	0276	Mongolia Energy Corporation Limited:O	10,766,225	8,720,642		0.16	2011-11-18
703	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	986,000	295,800		0.16	2011-07-08
704	0868	XINYI GLASS HOLDINGS LIMITED:O	5,906,346	24,570,399		0.16	2011-11-18
705	2009	BBMG Corporation:H	1,861,500	10,982,850		0.16	2011-11-18
706	2349	China City Infrastructure Group Limited:O	2,788,720	1,338,586		0.16	2011-11-18
707	0348	China Healthwise Holdings Limited:O	4,688,000	1,500,160		0.16	2011-11-18
708	8037	China Biotech Services Holdings Limited:O	1,520,000	308,560		0.16	2011-10-21
709	0332	Yuan Heng Gas Holdings Limited:O	1,254,600	765,306		0.16	2011-09-23
710	0296	Emperor Entertainment Hotel Limited:O	2,040,040	2,407,247		0.16	2011-10-26
711	0763	ZTE CORPORATION:H	991,607	23,798,568		0.16	2011-11-18
712	1600	Tian Lun Gas Holdings Limited:O	1,299,000	2,286,240		0.16	2011-11-16
713	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,331,790	14,181,559		0.16	2011-11-18
714	0106	Landsea Green Management Limited:O	3,098,159	1,208,282		0.16	2011-08-11
715	0112	Lerthai Group Limited:O	527,430	1,054,860		0.16	2011-09-08
716	8225	China Health Group Inc.:O	565,000	268,375		0.16	2011-10-20
717	1184	S.A.S. Dragon Holdings Limited:O	405,600	689,520		0.15	2011-10-06
718	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	526,000	1,709,500		0.15	2011-10-18
719	1106	Ming Lam Holdings Limited:O	1,870,208	259,959		0.15	2011-10-21
720	2383	TOM GROUP LIMITED:O	6,006,000	3,843,840		0.15	2011-11-17
721	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,798,041	3,449,510		0.15	2011-10-26
722	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,228,000	2,824,400		0.15	2011-11-18
723	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,698,000	5,665,800		0.15	2011-11-01
724	1777	Fantasia Holdings Group Co., Limited:O	7,959,000	5,810,070		0.15	2011-11-11
725	0655	HONGKONG CHINESE LIMITED:O	3,056,203	3,606,320		0.15	2011-11-03
726	8207	Chong Sing Holdings FinTech Group Limited:O	2,668,000	2,107,720		0.15	2011-11-17
727	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,235,000	395,200		0.15	2011-06-28
728	0891	Trinity Limited (BM):O	2,576,000	15,172,640		0.15	2011-11-18
729	0870	3D-GOLD Jewellery Holdings Limited:O	1,442,666	937,733	*	0.15	2011-07-13
730	0375	YGM TRADING LIMITED:O	249,000	4,631,400		0.15	2011-11-17
731	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,570,000	470,710		0.15	2011-11-10
732	2233	WEST CHINA CEMENT LIMITED:O	6,444,000	9,086,040		0.15	2011-11-18
733	0149	China Agri-Products Exchange Limited:O	3,710,037	912,669		0.15	2011-11-18
734	0383	Tian An Medicare Limited (BM):O	826,800	892,944		0.15	2011-10-20
735	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,748,000	3,448,160		0.15	2011-11-16
736	0905	Walnut Capital Limited:O	3,200,000	544,000		0.15	2011-11-04
737	0860	Apollo Future Mobility Group Limited:O	5,472,000	3,064,320		0.15	2011-11-18
738	0827	Ko Yo Chemical (Group) Limited:O	10,790,000	1,370,330		0.15	2011-10-24
739	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,508,000	2,744,560		0.15	2011-11-15
740	0503	Lansen Pharmaceutical Holdings Limited:O	618,000	1,168,020		0.15	2011-11-18
741	0637	Lee Kee Holdings Limited:O	1,234,000	567,640		0.15	2011-10-20
742	2282	MGM China Holdings Limited:O	5,654,000	56,879,240		0.15	2011-11-18
743	1070	TCL Electronics Holdings Limited:O	1,592,263	3,901,044		0.15	2011-11-18
744	0650	Productive Technologies Company Limited (BM):O	512,500	207,563		0.15	2010-11-05
745	1259	Prosperous Future Holdings Limited (KY):O	1,487,000	3,033,480		0.15	2011-11-18
746	8006	Sino Splendid Holdings Limited:O	157,700	328,016		0.15	2011-07-06
747	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,751,845	81,101,015		0.15	2011-11-18
748	8265	China Trustful Group Limited:O	220,000	187,000		0.15	2011-10-27
749	0643	CARRY WEALTH HOLDINGS LIMITED:O	654,000	366,240		0.15	2011-11-04
750	0156	LIPPO CHINA RESOURCES LIMITED:O	13,462,220	2,167,417		0.15	2011-11-09
751	3363	Zhengye International Holdings Company Limited:O	732,000	534,360		0.15	2011-11-15
752	0651	China Ocean Industry Group Limited:O	5,369,861	644,383		0.15	2011-11-18
753	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	454,000	426,760		0.15	2011-11-09
754	3337	Anton Oilfield Services Group:O	3,050,000	2,592,500		0.15	2011-11-17
755	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,072,000	4,395,200		0.14	2011-11-18
756	1101	China Huarong Energy Company Limited:O	10,096,000	23,624,640		0.14	2011-11-18
757	1883	CITIC Telecom International Holdings Limited:O	3,438,877	6,155,590		0.14	2011-11-11
758	0205	SEEC MEDIA GROUP LIMITED:O	2,498,800	569,726		0.14	2011-09-26
759	2302	CNNC International Limited:O	701,000	1,423,030		0.14	2011-11-08
760	3808	SINOTRUK (HONG KONG) LIMITED:O	3,943,000	16,363,450		0.14	2011-11-15
761	0706	Beautiful China Holdings Company Limited:O	3,048,000	420,624		0.14	2011-11-11
762	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,164,000	973,800		0.14	2011-07-29
763	0512	Grand Pharmaceutical Group Limited:O	2,720,852	870,673		0.14	2011-11-14
764	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,670,000	2,705,400		0.14	2011-09-15
765	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,574,000	928,660	*	0.14	2011-11-07
766	0294	Yangtzekiang Garment Limited:O	292,032	613,267		0.14	2011-10-07
767	1137	Hong Kong Technology Venture Company Limited:O	1,086,473	4,454,539		0.14	2011-11-17
768	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,004,000	5,430,840		0.14	2011-11-16
769	1068	China Yurun Food Group Limited:O	2,552,000	30,521,920		0.14	2011-11-18
770	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	281,400		0.14	2011-10-11
771	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,340,000	154,100		0.14	2011-10-24
772	0474	Aceso Life Science Group Limited:O	4,011,088	1,784,934		0.14	2011-11-11
773	1178	Huiyin Holdings Group Limited:O	1,643,476	165,991		0.14	2011-09-30
774	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	996,800	528,304		0.14	2011-11-18
775	0694	Beijing Capital International Airport Company Limited:H	2,608,000	9,388,800		0.14	2011-11-16
776	2336	Shuoao International Holdings Limited (KY):O	2,564,000	179,480	*	0.14	2008-12-03
777	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,483,000	10,417,700		0.14	2011-11-16
778	0633	China All Access (Holdings) Limited:O	1,676,000	2,547,520		0.14	2011-11-18
779	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,135,000	1,242,395		0.14	2011-11-16
780	0894	Man Yue Technology Holdings Limited:O	653,067	920,824		0.14	2011-11-11
781	0404	Hsin Chong Group Holdings Limited:O	1,116,735	1,541,094		0.14	2011-11-14
782	0380	China Pipe Group Limited (BM):O	18,100,000	561,100		0.14	2011-11-10
783	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,750,903	15,933,217		0.14	2011-11-18
784	0021	Great China Holdings (Hong Kong) Limited:O	1,572,410	487,447		0.14	2011-09-09
785	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,056,000	4,358,720		0.13	2011-11-18
786	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,096,000	1,019,280		0.13	2011-11-02
787	3899	CIMC Enric Holdings Limited:O	1,150,000	2,817,500		0.13	2011-11-14
788	0933	Viva Goods Company Limited:O	25,358,544	3,093,742		0.13	2011-11-18
789	0423	Hong Kong Economic Times Holdings Limited:O	572,918	1,432,295		0.13	2011-09-08
790	0305	Wuling Motors Holdings Limited:O	1,553,334	1,025,200		0.13	2011-11-16
791	0318	Vongroup Limited:O	7,775,000	272,125		0.13	2011-11-10
792	0410	SOHO CHINA LIMITED:O	6,879,813	35,431,037		0.13	2011-11-16
793	8167	Neo Telemedia Limited:O	2,646,000	846,720		0.13	2011-11-17
794	0171	Silver Grant International Holdings Group Limited:O	3,044,000	5,144,360		0.13	2011-11-08
795	0925	Beijing Properties (Holdings) Limited:O	4,898,000	2,130,630		0.13	2011-10-26
796	1686	SUNEVISION HOLDINGS LTD.:O	3,036,963	2,794,006		0.13	2011-11-18
797	0085	China Electronics Huada Technology Company Limited:O	2,206,000	1,345,660		0.13	2011-11-16
798	1011	China NT Pharma Group Company Limited:O	1,410,000	1,847,100		0.13	2011-11-18
799	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,500	348,205		0.13	2011-03-25
800	0428	Cocoon Holdings Limited:O	50,792	182,851		0.13	2011-05-05
801	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,113,180	3,517,893		0.13	2011-11-08
802	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,732,500	3,898,100		0.13	2011-11-18
803	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	274,000	369,900		0.13	2011-08-24
804	1161	WATER OASIS GROUP LIMITED:O	986,000	690,200		0.13	2011-11-16
805	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	526,000	920,500		0.13	2011-08-26
806	0272	SHUI ON LAND LIMITED:O	6,695,107	14,595,333		0.13	2011-11-15
807	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,062,000	2,421,360		0.13	2011-11-02
808	0970	New Sparkle Roll International Group Limited:O	3,813,000	3,507,960		0.13	2011-11-18
809	8169	ECO-TEK HOLDINGS LIMITED:O	830,000	112,050		0.13	2008-09-29
810	0729	FDG Electric Vehicles Limited:O	13,984,580	5,593,832		0.13	2011-11-18
811	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	358,000	751,800		0.13	2011-10-28
812	1898	China Coal Energy Company Limited:H	5,207,596	51,867,656		0.13	2011-11-18
813	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,027,200	2,815,296		0.13	2011-11-18
814	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	228,000	932,520		0.13	2011-11-18
815	0397	Minerva Group Holding Limited:O	8,805,066	827,676		0.13	2011-11-18
816	1121	Golden Solar New Energy Technology Holdings Limited:O	1,246,000	1,395,520		0.13	2011-11-16
817	0356	DT Capital Limited:O	90,000	43,200	*	0.13	2010-07-29
818	1235	Travel Expert (Asia) Enterprises Limited:O	625,000	262,500		0.13	2011-11-04
819	0667	HannStar Board International Holdings Limited:O	1,642,000	2,019,660		0.12	2011-11-17
820	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	590,000	45,430	*	0.12	2008-05-21
821	3998	Bosideng International Holdings Limited:O	9,934,000	21,457,440		0.12	2011-11-18
822	2727	Shanghai Electric Group Company Limited:H	3,679,200	12,913,992		0.12	2011-11-18
823	3999	DaChan Food (Asia) Limited:O	1,250,000	1,825,000		0.12	2011-11-07
824	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	608,000	2,918,400		0.12	2011-11-16
825	0887	Emperor Watch & Jewellery Limited:O	8,280,000	9,190,800		0.12	2011-11-18
826	8117	China Primary Energy Holdings Limited:O	2,975,092	116,029		0.12	2011-10-13
827	0528	Kingdom Holdings Limited (KY):O	764,000	550,080		0.12	2011-11-09
828	0632	CHK Oil Limited (BM):O	4,171,032	3,003,143		0.12	2011-11-18
829	1176	Zhuguang Holdings Group Company Limited:O	3,014,000	2,803,020		0.12	2011-10-07
830	0059	Skyfame Realty (Holdings) Limited:O	1,800,216	1,656,199		0.12	2011-11-08
831	0181	FUJIAN HOLDINGS LIMITED:O	645,000	258,000		0.12	2011-10-11
832	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,824,159	1,605,260		0.12	2011-11-14
833	3777	China Fiber Optic Network System Group Ltd.:O	1,468,000	1,600,120		0.12	2011-11-18
834	1125	LAI FUNG HOLDINGS LIMITED:O	9,693,500	1,841,765		0.12	2011-11-01
835	0877	OM Technologies (Group) Limited:O	957,000	2,248,950		0.12	2011-11-18
836	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,298,891	17,926,375		0.12	2011-11-16
837	0750	China Shuifa Singyes Energy Holdings Limited:O	623,000	2,099,510		0.12	2011-11-18
838	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	65,000	448,500		0.12	2011-09-28
839	3800	GCL Technology Holdings Limited (KY):O	18,271,000	40,013,490		0.12	2011-11-18
840	1165	Shunfeng International Clean Energy Limited:O	1,834,000	788,620		0.12	2011-11-14
841	2331	LI NING COMPANY LIMITED:O	1,239,800	8,195,078		0.12	2011-11-18
842	0381	AOM International Group Company Limited:O	6,760,000	473,200		0.12	2011-10-20
843	0182	Concord New Energy Group Limited:O	8,660,405	2,901,236		0.12	2011-11-18
844	1383	LET Group Holdings Limited:O	1,440,093	597,639		0.12	2011-11-16
845	1224	C C Land Holdings Limited:O	2,976,000	4,702,080		0.12	2011-11-16
846	1226	China Investment and Finance Group Limited (KY):O	679,500	475,650		0.12	2011-11-15
847	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,444,000	1,319,760		0.12	2011-11-18
848	0665	Haitong International Securities Group Limited:O	1,065,448	3,057,836		0.12	2011-11-18
849	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,500,000	162,000		0.12	2011-10-25
850	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	52,887	3,437,655		0.12	2011-04-28
851	2886	Binhai Investment Company Limited:O	6,926,894	2,320,509		0.12	2011-11-18
852	3933	United Laboratories International Holdings Limited (The):O	1,497,868	7,025,001		0.12	2011-11-18
853	3339	Lonking Holdings Limited:O	4,901,000	12,791,610		0.11	2011-11-18
854	0196	Honghua Group Limited:O	3,691,000	2,768,250		0.11	2011-11-17
855	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,712,500	8,607,750		0.11	2011-11-11
856	8226	KOALA Financial Group Limited:O	492,000	359,160		0.11	2011-09-28
857	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,158,000	3,242,400		0.11	2011-11-07
858	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	408,000	6,283,200		0.11	2011-02-16
859	0240	BUILD KING HOLDINGS LIMITED:O	1,403,990	157,247		0.11	2011-05-31
860	0587	Hua Han Health Industry Holdings Limited:O	2,268,000	3,855,600		0.11	2011-11-14
861	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,016,000	1,198,880		0.11	2011-11-11
862	0936	Kaisa Capital Investment Holdings Limited:O	225,000	303,750		0.11	2011-09-20
863	0999	I.T LIMITED:O	1,372,318	6,120,538		0.11	2011-11-18
864	0405	Yuexiu Real Estate Investment Trust:Unit	1,196,605	4,188,118		0.11	2011-11-08
865	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,873,475	42,685,695		0.11	2011-11-18
866	2083	Nature Home Holding Company Limited:O	1,689,000	2,769,960		0.11	2011-11-15
867	0188	Sunwah Kingsway Capital Holdings Limited:O	4,108,000	649,064		0.11	2011-11-11
868	1818	Zhaojin Mining Industry Company Limited:H	973,280	12,010,275		0.11	2011-11-18
869	0572	Future World Holdings Limited:O	348,119	247,164		0.11	2011-11-18
870	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	472,500	165,375		0.11	2011-11-03
871	0973	L'Occitane International S.A.:O	1,632,210	27,094,686		0.11	2011-11-18
872	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	988,000	3,122,080		0.11	2011-11-17
873	8025	Asian Capital Resources (Holdings) Limited:O	1,194,000	417,900		0.11	2011-11-10
874	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,218,000	950,040		0.11	2011-11-14
875	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,010,000	108,070		0.11	2011-10-21
876	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,183,303	26,269,327		0.11	2011-11-18
877	0163	Emperor International Holdings Limited:O	4,013,125	5,257,194		0.11	2011-11-18
878	2308	EVOC Intelligent Technology Company Limited:H	336,640	222,182		0.11	2011-10-12
879	0674	China Tangshang Holdings Limited:O	13,064,000	1,476,232		0.11	2011-09-20
880	0656	FOSUN INTERNATIONAL LIMITED:O	7,000,250	33,881,210		0.11	2011-11-17
881	3991	Changhong Jiahua Holdings Limited:O	364,000	647,920		0.11	2011-03-21
882	0976	Chiho Environmental Group Limited:O	1,138,000	5,098,240		0.11	2011-11-16
883	0033	International Genius Company:O	866,000	614,860		0.11	2011-11-18
884	0280	KING FOOK HOLDINGS LIMITED:O	470,000	629,800		0.11	2011-11-18
885	0997	Chinlink International Holdings Limited:O	216,000	498,960		0.11	2011-11-03
886	1091	South Manganese Investment Limited:O	3,253,753	4,164,804		0.11	2011-11-15
887	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,200,000	12,000		0.11	2011-08-19
888	0055	Neway Group Holdings Limited:O	10,810,000	756,700		0.11	2011-11-15
889	1241	Shuanghua Holdings Limited:O	688,000	894,400		0.11	2011-11-18
890	0914	Anhui Conch Cement Company Limited:H	1,360,806	33,135,626		0.10	2011-11-18
891	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	801,500	12,375,160		0.10	2011-11-18
892	0563	Shanghai Industrial Urban Development Group Limited:O	2,750,200	4,097,798		0.10	2011-11-16
893	0715	China Oceanwide Holdings Limited:O	9,364,000	6,367,520		0.10	2011-11-18
894	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,861,500	773,718		0.10	2011-11-11
895	0299	Glory Sun Land Group Limited:O	1,158,000	590,580		0.10	2011-11-11
896	3928	Zhengzhou China Resources Gas Company Limited:H	57,000	950,760		0.10	2011-11-18
897	0743	Asia Cement (China) Holdings Corporation:O	1,610,000	5,715,500		0.10	2011-11-18
898	1227	National Investments Fund Limited:O	1,564,001	100,096		0.10	2011-11-03
899	0099	Wong's International Holdings Limited:O	480,470	677,463		0.10	2011-10-19
900	0839	Anhui Tianda Oil Pipe Company Limited:H	503,000	749,470		0.10	2011-11-18
901	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,818,098	103,856,990		0.10	2011-11-18
902	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,515,600	301,872	*	0.10	2009-07-07
903	0159	Brockman Mining Limited:O	5,356,580	3,481,777		0.10	2011-11-11
904	0757	Solargiga Energy Holdings Limited:O	2,235,039	1,944,484		0.10	2011-11-10
905	0499	Qingdao Holdings International Limited:O	496,811	715,408		0.10	2011-10-26
906	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,630,850	15,991,614		0.10	2011-11-18
907	0548	Shenzhen Expressway Corporation Limited:H	740,000	2,353,200		0.10	2011-11-16
908	8317	Finet Group Limited:O	435,499	176,377		0.10	2011-07-26
909	3818	China Dongxiang (Group) Co., Ltd.:O	5,541,000	7,314,120		0.10	2011-11-17
910	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	260,000	195,000		0.10	2011-09-16
911	0617	PALIBURG HOLDINGS LIMITED:O	1,129,927	2,666,628		0.10	2011-08-30
912	8087	China 33 Media Group Limited:O	590,000	336,300		0.10	2011-10-28
913	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,474,000	13,722,300		0.10	2011-11-18
914	1058	NAMYUE HOLDINGS LIMITED:O	524,200	141,534		0.10	2011-04-14
915	2028	Jolimark Holdings Limited:O	540,000	437,400		0.10	2011-10-26
916	8005	Yuxing InfoTech Investment Holdings Limited:O	1,660,000	1,095,600		0.10	2011-11-15
917	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,057,373	127,977,263		0.10	2011-11-18
918	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,990,855	163,001,598		0.10	2011-11-18
919	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	930,408	679,198		0.10	2011-09-26
920	1039	Changyou International Group Limited:O	757,000	832,700		0.09	2011-11-17
921	1685	Boer Power Holdings Limited:O	733,000	1,729,880		0.09	2011-11-18
922	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,167,800	50,726,520		0.09	2011-11-18
923	0923	Integrated Waste Solutions Group Holdings Limited:O	2,256,000	3,248,640		0.09	2011-11-18
924	0546	Fufeng Group Limited:O	1,606,000	7,082,460		0.09	2011-11-18
925	0853	MicroPort Scientific Corporation:O	1,332,000	5,621,040		0.09	2011-11-18
926	0755	DevGreat Group Limited:O	11,660,000	1,749,000		0.09	2011-11-11
927	0856	VSTECS Holdings Limited:O	1,162,000	1,313,060		0.09	2011-11-18
928	0008	PCCW LIMITED:O	6,693,830	20,282,305		0.09	2011-11-18
929	0070	Rich Goldman Holdings Limited:O	3,532,000	310,816		0.09	2011-10-03
930	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	342,000	444,600		0.09	2011-09-14
931	8155	South China Assets Holdings Limited:O	10,213,846	1,021,385		0.09	2011-10-24
932	1398	Industrial and Commercial Bank of China Limited:H	79,252,107	351,879,355		0.09	2011-11-18
933	2777	Guangzhou R&F Properties Co., Ltd.:H	909,200	5,600,672		0.09	2011-11-18
934	0599	E. BON HOLDINGS LIMITED:O	265,809	215,305		0.09	2011-09-16
935	0819	Tianneng Power International Limited:O	960,000	3,590,400		0.09	2011-11-18
936	0806	Value Partners Group Limited:O	1,540,236	6,499,796		0.09	2011-11-18
937	87001	Hui Xian Real Estate Investment Trust:Unit	4,391,000	15,851,510		0.09	2011-11-18
938	1208	MMG Limited (HK):O	4,595,876	15,396,185		0.09	2011-11-17
939	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	434,000	594,580		0.09	2011-11-17
940	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,198,000	5,198,000		0.09	2011-11-18
941	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,713,000	8,458,380		0.09	2011-11-17
942	0258	TOMSON GROUP LIMITED:O	1,218,471	2,193,248		0.09	2011-11-17
943	0137	JINHUI HOLDINGS COMPANY LIMITED:O	455,000	659,750		0.09	2011-11-16
944	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	354,500	1,421,545		0.09	2011-11-17
945	0435	Sunlight Real Estate Investment Trust:Unit	1,365,077	2,989,519		0.09	2011-11-07
946	3983	China BlueChemical Ltd.:H	1,510,000	9,392,200		0.09	2011-11-18
947	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,320,000	726,000		0.09	2011-11-16
948	8351	Larry Jewelry International Company Limited:O	690,000	420,900		0.08	2011-11-18
949	0290	GoFintech Quantum Innovation Limited:O	2,554,000	403,532		0.08	2011-11-07
950	1688	Alibaba.com Limited:O	4,148,000	36,295,000		0.08	2011-11-18
951	0728	CHINA TELECOM CORPORATION LIMITED:H	11,524,652	55,318,330		0.08	2011-11-18
952	0919	Modern Healthcare Technology Holdings Limited (KY):O	600,000	516,000		0.08	2011-08-24
953	1308	SITC International Holdings Company Limited:O	2,155,000	4,094,500		0.08	2011-11-18
954	2341	EcoGreen International Group Limited:O	402,000	816,060		0.08	2011-11-04
955	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,722,692	5,837,146		0.08	2011-09-28
956	0370	Hong Kong Robotics Group Holding Limited:O	1,999,400	191,942		0.08	2011-08-30
957	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,142,978	150,873		0.08	2011-08-01
958	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	518,000	150,220		0.08	2011-11-16
959	0872	Titan Invo Technology Limited:O	422,000	189,900		0.08	2011-09-01
960	0552	China Communications Services Corporation Limited:H	1,636,000	6,069,560		0.08	2011-11-16
961	0533	GOLDLION HOLDINGS LIMITED:O	804,000	2,291,400		0.08	2011-11-17
962	8007	Global Strategic Group Limited:O	122,779	120,323		0.08	2011-11-14
963	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,860,667	2,790,537		0.08	2011-11-18
964	0901	Goldstone Investment Group Limited:O	175,441	42,632		0.08	2011-11-18
965	2128	China Lesso Group Holdings Limited:O	2,456,000	8,080,240		0.08	2011-11-18
966	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	234,912	676,547		0.08	2011-07-28
967	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	396,686	357,017		0.08	2011-04-14
968	0311	LUEN THAI HOLDINGS LIMITED:O	807,000	516,480		0.08	2011-11-01
969	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,170,000	1,077,800		0.08	2011-10-27
970	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	324,000	359,640		0.08	2011-09-01
971	1698	Boshiwa International Holding Limited:O	1,674,000	3,046,680		0.08	2011-11-18
972	3322	Win Hanverky Holdings Limited:O	1,016,000	762,000		0.08	2011-11-01
973	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,452,941	14,849,057		0.08	2011-11-18
974	0267	CITIC Limited (HK):O	2,911,000	40,928,660		0.08	2011-11-18
975	8159	China United Venture Investment Limited:O	510,000	56,100		0.08	2011-06-07
976	3918	NagaCorp Ltd.:O	1,656,479	3,230,134		0.08	2011-11-15
977	0751	Skyworth Group Limited:O	2,102,477	8,388,883		0.08	2011-11-16
978	1234	China Lilang Limited:O	951,000	6,752,100		0.08	2011-11-11
979	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,034,793	398,395		0.08	2011-10-04
980	1111	Chong Hing Bank Limited:O	340,000	4,896,000		0.08	2011-10-19
981	0005	HSBC HOLDINGS PLC:O	13,887,131	822,812,512		0.08	2011-11-18
982	0857	PETROCHINA COMPANY LIMITED:H	16,342,852	162,774,806		0.08	2011-11-18
983	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	642,000	2,336,880		0.08	2011-11-18
984	1013	Wai Chun Group Holdings Limited:O	4,162,000	170,642		0.08	2011-11-03
985	0242	SHUN TAK HOLDINGS LIMITED:O	1,673,663	5,640,244		0.08	2011-11-15
986	0952	Quam Plus International Financial Limited:O	918,449	221,346		0.08	2011-09-30
987	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,963,000	1,096,310		0.08	2011-11-18
988	2883	China Oilfield Services Limited:H	1,175,341	14,010,065		0.08	2011-11-18
989	0933	Brightoil Petroleum (Holdings) Limited:O	5,169,000	9,614,340		0.08	2011-11-17
990	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500,002	300,000		0.08	2011-11-17
991	0831	CONVENIENCE RETAIL ASIA LIMITED:O	554,000	1,850,360		0.08	2011-11-03
992	0861	DIGITAL CHINA HOLDINGS LIMITED:O	824,000	10,497,760		0.08	2011-11-18
993	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,138,344	44,438,951		0.08	2011-11-18
994	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	834,160	3,753,720		0.07	2011-11-18
995	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	401,965	422,063		0.07	2011-11-10
996	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	406,000	13,032,600		0.07	2011-11-18
997	0413	South China Holdings Company Limited:O	2,236,600	1,118,300		0.07	2011-11-15
998	8132	Century Energy International Holdings Limited:O	410,000	69,700		0.07	2011-10-10
999	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	316,800		0.07	2011-09-20
1000	0610	WAI KEE HOLDINGS LIMITED:O	590,000	755,200		0.07	2011-10-27
1001	0359	China Haisheng Juice Holdings Co., Ltd.:O	936,000	702,000		0.07	2011-11-18
1002	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	112,358	1,080,884		0.07	2011-11-04
1003	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,858,000	6,893,180		0.07	2011-11-18
1004	0550	Allegro Culture Limited:O	236,300	484,415		0.07	2011-10-17
1005	0963	Bloomage BioTechnology Corporation Limited (KY):O	230,000	542,800		0.07	2011-11-01
1006	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,456,200	10,748,782		0.07	2011-11-15
1007	0582	Shin Hwa World Limited:O	200,000	120,000		0.07	2011-07-06
1008	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,592,000	8,153,840		0.07	2011-11-15
1009	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	454,577	15,751,093		0.07	2011-11-18
1010	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,036,000	622,380		0.07	2011-11-18
1011	8020	Unitas Holdings Limited:O	360,000	133,200		0.07	2011-10-21
1012	0625	RREEF China Commercial Trust:Unit	334,000	1,452,900	*	0.07	2011-03-01
1013	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	327,000	5,846,760		0.07	2011-11-18
1014	0921	Hisense Home Appliances Group Co., Ltd.:H	328,000	492,000		0.07	2011-11-03
1015	2668	PAK TAK INTERNATIONAL LIMITED:O	168,000	77,280		0.07	2011-08-19
1016	3889	Global Corn Group Limited:O	1,074,977	988,979		0.07	2011-11-18
1017	0818	Hi Sun Technology (China) Limited:O	1,866,000	4,347,780		0.07	2011-11-07
1018	1175	Fresh Express Delivery Holdings Group Co., Limited:O	377,000	2,865,200	*	0.07	2009-10-20
1019	0822	Ka Shui International Holdings Limited:O	618,000	333,720		0.07	2011-10-11
1020	0738	LE SAUNDA HOLDINGS LIMITED:O	444,000	1,332,000		0.07	2011-11-14
1021	0278	WAH HA REALTY COMPANY LIMITED:O	84,000	236,040		0.07	2011-07-22
1022	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	232,000	545,200		0.07	2011-10-07
1023	0773	China Metal Recycling (Holdings) Limited:O	786,000	6,924,660		0.07	2011-11-16
1024	0327	PAX Global Technology Limited:O	715,000	1,379,950		0.07	2011-10-07
1025	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	208,112	160,246	*	0.07	2010-07-02
1026	2382	Sunny Optical Technology (Group) Company Limited:O	687,000	1,202,250		0.07	2011-11-15
1027	2300	AMVIG Holdings Limited:O	634,000	2,998,820		0.07	2011-11-01
1028	0629	Yue Da International Holdings Limited:O	469,000	356,440		0.07	2011-10-19
1029	0174	Gemini Investments (Holdings) Limited:O	304,000	291,840		0.07	2011-11-18
1030	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	762,000	998,220		0.07	2011-11-18
1031	2188	China Titans Energy Technology Group Co., Limited:O	564,000	456,840		0.07	2011-11-17
1032	1633	Magic Holdings International Limited:O	565,904	1,488,328		0.07	2011-11-16
1033	1055	China Southern Airlines Company Limited:H	1,893,000	7,609,860		0.07	2011-11-18
1034	0829	Shenguan Holdings (Group) Limited:O	2,240,000	9,609,600		0.07	2011-11-17
1035	1382	Pacific Textiles Holdings Limited:O	963,000	4,420,170		0.07	2011-11-16
1036	8048	Yu Tak International Holdings Limited:O	674,000	66,052		0.07	2011-11-15
1037	3823	Tech Pro Technology Development Limited:O	650,000	1,482,000		0.07	2011-11-18
1038	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	138,958	847,644		0.07	2011-11-04
1039	2689	Nine Dragons Paper (Holdings) Limited:O	3,063,000	15,805,080		0.07	2011-11-18
1040	0468	Greatview Aseptic Packaging Company Limited:O	875,000	2,607,500		0.07	2011-11-18
1041	1368	Xtep International Holdings Limited:O	1,426,500	3,323,745		0.07	2011-11-17
1042	0598	SINOTRANS LIMITED:H	1,167,000	1,680,480		0.07	2011-10-25
1043	0119	Poly Property Group Co., Limited:O	2,353,500	7,060,500		0.07	2011-11-18
1044	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,126,050	3,635,546		0.07	2011-11-18
1045	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,980,001	5,841,003	*	0.06	2011-05-16
1046	0253	SHUN HO HOLDINGS LIMITED:O	196,000	196,000		0.06	2011-06-10
1047	0591	China High Precision Automation Group Limited:O	664,000	1,819,360	*	0.06	2011-10-31
1048	0307	Up Energy Development Group Limited:O	704,970	1,120,902		0.06	2011-11-09
1049	0888	Bison Finance Group Limited:O	634,622	380,773		0.06	2011-11-18
1050	0136	China Ruyi Holdings Limited:O	2,899,750	869,925		0.06	2011-11-17
1051	3344	GTI Holdings Limited (KY):O	280,000	224,000		0.06	2011-11-11
1052	0544	DAIDO GROUP LIMITED:O	910,000	136,500		0.06	2011-09-21
1053	2005	SSY Group Limited (KY):O	1,545,000	1,313,250		0.06	2011-11-18
1054	0331	PCD STORES (GROUP) LIMITED:O	2,668,000	3,228,280		0.06	2011-11-18
1055	8228	National Arts Group Holdings Limited:O	505,500	313,410		0.06	2011-10-17
1056	1105	SING TAO NEWS CORPORATION LIMITED:O	544,460	620,684		0.06	2011-11-14
1057	0778	Fortune Real Estate Investment Trust:Unit	1,052,000	3,787,200		0.06	2011-11-18
1058	0666	SHK Hong Kong Industries Limited:O	2,566,000	400,296		0.06	2011-04-28
1059	0451	GCL New Energy Holdings Limited:O	42,600	144,840		0.06	2011-08-10
1060	0186	Nimble Holdings Company Limited:O	286,000	117,260	*	0.06	2011-04-18
1061	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	943,500	5,189,250		0.06	2011-11-18
1062	3382	Tianjin Port Development Holdings Limited:O	3,811,707	4,192,878		0.06	2011-11-17
1063	0342	NewOcean Energy Holdings Limited:O	807,240	1,218,932		0.06	2011-11-17
1064	0198	SMI Holdings Group Limited:O	5,004,918	1,451,426		0.06	2011-11-14
1065	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	170,937	1,435,871		0.06	2011-09-19
1066	0378	FDG Kinetic Limited:O	273,600	177,840		0.06	2011-08-10
1067	8003	Great World Company Holdings Ltd:O	688,671	83,329		0.06	2011-05-23
1068	1088	China Shenhua Energy Company Limited:H	2,059,120	71,863,288		0.06	2011-11-18
1069	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	618,750	3,390,750		0.06	2011-11-18
1070	1813	KWG Group Holdings Limited:O	1,741,000	4,491,780		0.06	2011-11-18
1071	1888	Kingboard Laminates Holdings Limited:O	1,802,031	6,343,149		0.06	2011-11-15
1072	1387	China Dili Group:O	12,578,000	12,955,340		0.06	2011-11-18
1073	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	840,000	4,174,800		0.06	2011-11-15
1074	1333	China Zhongwang Holdings Limited:O	3,148,400	7,965,452		0.06	2011-11-18
1075	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,310,299	353,781		0.06	2011-09-26
1076	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,466,394	4,575,149		0.06	2011-11-18
1077	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	152,000	436,240		0.06	2011-10-04
1078	1099	SINOPHARM GROUP CO. LTD.:H	478,148	8,797,923		0.06	2011-11-18
1079	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,386,000	1,694,060		0.06	2011-11-11
1080	1997	Regent Manner International Holdings Limited:O	1,201,000	2,137,780		0.06	2011-09-16
1081	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	22,440		0.06	2011-06-24
1082	8092	ITE (HOLDINGS) LIMITED:O	536,000	38,592		0.06	2011-06-17
1083	0225	Pokfulam Development Company Limited:O	63,068	494,453		0.06	2011-08-22
1084	2038	FIH Mobile Limited:O	4,134,000	22,530,300		0.06	2011-11-17
1085	0176	Superactive Group Company Limited:O	567,200	133,292		0.06	2011-10-12
1086	1104	APAC Resources Limited:O	3,912,448	1,271,546		0.06	2011-11-18
1087	2266	Dorsett Hospitality International Limited:O	1,139,785	1,333,548		0.06	2011-11-10
1088	1886	China Huiyuan Juice Group Limited:O	841,000	2,363,210		0.06	2011-11-18
1089	0357	Hainan Meilan International Airport Company Limited:H	129,000	668,220		0.06	2011-11-10
1090	0746	Lee & Man Chemical Company Limited:O	468,000	2,340,000		0.06	2011-11-17
1091	0998	China CITIC Bank Corporation Limited:H	8,370,939	35,409,072		0.06	2011-11-17
1092	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	312,000	2,118,480		0.06	2011-10-20
1093	0320	COMPUTIME GROUP LIMITED:O	466,000	274,940		0.06	2011-03-21
1094	1122	QINGLING MOTORS CO. LTD:H	693,137	1,427,862		0.06	2011-11-17
1095	1072	Dongfang Electric Corporation Limited:H	190,200	4,774,020		0.06	2011-11-18
1096	0859	Zhongchang International Holdings Group Limited:O	400,000	168,000		0.06	2011-10-31
1097	0464	China In-Tech Limited:O	244,000	139,080		0.06	2011-11-08
1098	0013	Hutchison Whampoa Limited:O	2,362,710	161,727,500		0.06	2011-11-18
1099	1188	Hybrid Kinetic Group Limited:O	4,046,000	339,864		0.06	2011-11-17
1100	8119	THIZ TECHNOLOGY GROUP LIMITED:O	927,500	37,100		0.06	2011-06-08
1101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	430,000		0.05	2011-10-20
1102	1140	Wealthink AI-Innovation Capital Limited (KY):O	516,000	309,600		0.05	2011-11-14
1103	0801	Golden Meditech Holdings Limited:O	1,120,000	1,041,600		0.05	2011-11-18
1104	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	452,000	4,547,120		0.05	2011-11-18
1105	0616	EMINENCE ENTERPRISE LIMITED:O	300,625	100,709		0.05	2011-11-14
1106	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	168,480		0.05	2011-09-05
1107	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	285,000		0.05	2011-11-14
1108	2778	Champion Real Estate Investment Trust:Unit	2,696,003	8,141,929		0.05	2011-11-18
1109	1823	Huayu Expressway Group Limited:O	224,000	250,880		0.05	2011-05-18
1110	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	308,000		0.05	2011-10-11
1111	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,683,786	29,199,592		0.05	2011-11-18
1112	0813	Shimao Group Holdings Limited:O	1,883,500	11,112,650		0.05	2011-11-18
1113	8106	Shenghua Lande Scitech Limited:H	60,000	21,300		0.05	2011-11-18
1114	0978	China Merchants Land Limited:O	568,408	397,886		0.05	2011-09-07
1115	0606	China Agri-Industries Holdings Limited:O	2,142,071	12,445,433		0.05	2011-11-18
1116	1152	Momentum Financial Holdings Limited:O	220,000	110,000		0.05	2011-11-18
1117	1768	Bracell Limited (BM):O	1,802,500	4,902,800		0.05	2011-11-18
1118	0011	HANG SENG BANK, LIMITED:O	1,005,347	94,653,420		0.05	2011-11-18
1119	1045	APT SATELLITE HOLDINGS LIMITED:O	322,000	431,480		0.05	2011-07-25
1120	0455	Tianda Pharmaceuticals Limited:O	967,000	425,480		0.05	2011-11-03
1121	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	191,020	836,668		0.05	2011-11-10
1122	0753	Air China Limited:H	2,332,000	14,061,960		0.05	2011-11-18
1123	0212	NANYANG HOLDINGS LIMITED:O	21,000	409,500		0.05	2011-07-19
1124	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	359,106	3,181,679		0.05	2011-10-07
1125	0825	New World Department Store China Limited:O	854,025	4,253,045		0.05	2011-11-01
1126	1124	COASTAL GREENLAND LIMITED:O	1,410,000	415,950		0.05	2011-11-18
1127	0554	Hans Group Holdings Limited (KY):O	1,884,000	237,384		0.05	2011-05-26
1128	1117	China Modern Dairy Holdings Ltd.:O	2,419,000	4,620,290		0.05	2011-11-14
1129	2338	WEICHAI POWER CO., LTD.:H	203,052	7,553,534		0.05	2011-11-18
1130	3333	China Evergrande Group:O	7,448,000	22,120,560		0.05	2011-11-18
1131	1798	China Datang Corporation Renewable Power Co., Limited:H	1,250,000	1,687,500		0.05	2011-11-18
1132	0341	CAFE DE CORAL HOLDINGS LIMITED:O	282,374	5,139,207		0.05	2011-11-18
1133	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,636,087	4,810,096		0.05	2011-11-18
1134	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,529,000	4,248,720		0.05	2011-11-17
1135	0611	China Nuclear Energy Technology Corporation Limited:O	280,000	504,000		0.05	2011-11-01
1136	2002	China Sunshine Paper Holdings Company Limited:O	396,000	498,960		0.05	2011-10-27
1137	0641	CHTC Fong's International Company Limited:O	272,000	1,330,080	*	0.05	2011-05-26
1138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,764,573	9,634,569		0.05	2011-11-18
1139	1066	Shandong Weigao Group Medical Polymer Company Limited:H	920,000	5,520,000		0.05	2011-11-18
1140	3328	Bank of Communications Co., Ltd.:H	14,234,947	74,164,074		0.05	2011-11-18
1141	8086	Sino Vision Worldwide Holdings Limited:O	2,621,600	2,883,760		0.05	2011-09-01
1142	1831	ShiFang Holding Limited:O	350,000	255,500		0.05	2011-10-28
1143	0354	CHINASOFT INTERNATIONAL LIMITED:O	700,000	1,645,000		0.05	2011-11-14
1144	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,482,000	10,581,480		0.05	2011-11-15
1145	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	199,800		0.05	2011-08-11
1146	1299	AIA Group Limited:O	5,680,801	134,350,944		0.05	2011-11-18
1147	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	828,895	21,634,160		0.05	2011-11-16
1148	2007	Country Garden Holdings Company Limited:O	7,774,096	18,968,794		0.05	2011-11-18
1149	0708	China Evergrande New Energy Vehicle Group Limited:O	400,000	162,000		0.05	2011-07-25
1150	1968	Peak Sport Products Co., Limited:O	961,000	2,094,980		0.05	2011-11-17
1151	0480	HKR INTERNATIONAL LIMITED:O	617,619	1,920,795		0.05	2011-11-18
1152	0399	Starcoin Group Limited:O	5,553,600	505,378		0.05	2011-11-11
1153	0209	Winshine Science Company Limited:O	764,000	128,352		0.05	2011-11-11
1154	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	624,000	355,680		0.04	2011-10-11
1155	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,229,000	1,794,340		0.04	2011-11-18
1156	0285	BYD Electronic (International) Company Limited:O	996,500	2,561,005		0.04	2011-11-17
1157	0768	UBA INVESTMENTS LIMITED:O	468,000	31,824		0.04	2011-10-03
1158	1788	Guotai Junan International Holdings Limited:O	721,000	1,456,420		0.04	2011-11-15
1159	0160	Hon Kwok Land Investment Company, Limited:O	210,651	526,628		0.04	2011-07-21
1160	2339	BeijingWest Industries International Limited:O	552,000	402,960	*	0.04	2010-08-23
1161	0411	LAM SOON (HONG KONG) LIMITED:O	106,500	509,070		0.04	2011-11-10
1162	0001	CK Hutchison Holdings Limited:O	1,012,566	89,156,436		0.04	2011-11-17
1163	0436	New Universe Environmental Group Limited:O	966,015	108,194		0.04	2011-11-08
1164	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	505,000	600,950		0.04	2011-11-18
1165	1380	China Kingstone Mining Holdings Limited:O	867,000	1,127,100		0.04	2011-11-18
1166	0237	SAFETY GODOWN COMPANY, LIMITED:O	58,000	284,200		0.04	2011-10-19
1167	2238	Guangzhou Automobile Group Co., Ltd.:H	944,485	6,554,726		0.04	2011-11-18
1168	0823	Link Real Estate Investment Trust:Unit	958,866	27,040,021		0.04	2011-11-16
1169	0169	Wanda Hotel Development Company Limited:O	992,000	466,240		0.04	2011-11-16
1170	0023	BANK OF EAST ASIA, LIMITED (THE):O	880,078	23,366,071		0.04	2011-11-18
1171	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	168,800	111,408		0.04	2011-10-14
1172	8075	Media Asia Group Holdings Limited:O	5,562,000	756,432		0.04	2011-11-16
1173	0668	Doyen International Holdings Limited:O	538,000	634,840		0.04	2011-10-24
1174	0102	Summit Ascent Holdings Limited:O	100,000	138,000		0.04	2011-08-09
1175	8050	Quantum Thinking Limited:O	252,000	68,040		0.04	2011-11-01
1176	0889	DATRONIX HOLDINGS LIMITED:O	134,000	384,580		0.04	2011-11-11
1177	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,176,000	5,480,160		0.04	2011-11-17
1178	1062	China Development Bank International Investment Limited:O	410,000	492,000		0.04	2011-10-20
1179	0817	China Jinmao Holdings Group Limited:O	3,809,220	6,247,121		0.04	2011-11-16
1180	0609	Tiande Chemical Holdings Limited:O	352,000	457,600		0.04	2011-06-02
1181	0226	LIPPO LIMITED (HK):O	207,378	512,224		0.04	2011-11-01
1182	1028	C.banner International Holdings Limited:O	826,000	1,478,540		0.04	2011-11-14
1183	0871	China Dredging Environment Protection Holdings Limited:O	330,000	528,000		0.04	2011-11-08
1184	0231	Ping An Securities Group (Holdings) Limited:O	3,388,000	508,200		0.04	2011-11-18
1185	1231	Newton Resources Ltd:O	1,619,178	1,619,178		0.04	2011-11-18
1186	1004	China Smarter Energy Group Holdings Limited:O	560,480	538,061		0.04	2011-11-01
1187	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,267,800	71,101,548		0.04	2011-11-18
1188	0852	Strong Petrochemical Holdings Limited:O	650,000	585,000		0.04	2011-11-04
1189	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	94,400		0.04	2011-01-25
1190	8051	CircuTech International Holdings Limited:O	3,600	14,400		0.04	2011-03-11
1191	3393	Wasion Holdings Limited:O	364,584	977,085		0.04	2011-11-17
1192	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	189,000	56,700		0.04	2011-05-04
1193	2228	CECEP COSTIN New Materials Group Limited:O	299,000	1,187,030		0.04	2011-11-18
1194	2788	Yorkey Optical International (Cayman) Ltd.:O	318,000	241,680		0.04	2011-11-17
1195	0992	LENOVO GROUP LIMITED:O	3,958,000	20,502,440		0.04	2011-11-18
1196	0124	Guangdong Land Holdings Limited:O	650,275	1,255,031		0.04	2011-11-08
1197	3900	Greentown China Holdings Limited:O	615,000	2,638,350		0.04	2011-11-15
1198	8192	Global Token Limited:O	4,688,000	750,080		0.04	2011-09-22
1199	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,772,109	484,769,389		0.04	2011-11-18
1200	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	175,000	498,750		0.04	2011-06-02
1201	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	384,500	4,114,150		0.04	2011-11-18
1202	0866	China Qinfa Group Limited:O	772,000	1,266,080		0.04	2011-11-18
1203	0066	MTR CORPORATION LIMITED:O	2,148,895	52,540,483		0.04	2011-11-15
1204	0281	RIVERA (HOLDINGS) LIMITED:O	958,000	215,550		0.04	2011-08-09
1205	8120	China Demeter Financial Investments Limited:O	112,300	131,391		0.04	2011-11-14
1206	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	349,000	450,210		0.04	2011-11-16
1207	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	182,000		0.04	2011-08-10
1208	0148	Kingboard Holdings Limited:O	311,000	6,966,400		0.04	2011-11-11
1209	1127	Lion Rock Group Limited:O	181,900	85,493		0.04	2011-10-10
1210	0487	SUCCESS UNIVERSE GROUP LIMITED:O	887,075	184,512		0.04	2011-11-01
1211	3633	Zhongyu Energy Holdings Limited:O	856,000	659,120		0.04	2011-06-21
1212	3813	Pou Sheng International (Holdings) Limited:O	1,543,075	1,635,660		0.04	2011-11-01
1213	0062	Transport International Holdings Limited:O	144,994	2,273,506		0.04	2011-11-07
1214	0002	CLP HOLDINGS LIMITED:O	863,412	58,884,698		0.04	2011-11-18
1215	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	3,235,680		0.04	2011-11-18
1216	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	94,000	46,060		0.04	2011-06-13
1217	2313	Shenzhou International Group Holdings Limited:O	437,000	4,719,600		0.04	2011-11-04
1218	1881	Regal Real Estate Investment Trust:Unit	1,142,800	2,034,184		0.04	2011-11-11
1219	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	534,222	3,670,105		0.04	2011-11-18
1220	0147	International Business Settlement Holdings Limited:O	6,587,000	1,159,312		0.03	2011-09-22
1221	0337	Greenland Hong Kong Holdings Limited:O	367,750	555,303		0.03	2011-11-11
1222	0678	Genting Hong Kong Limited:O	2,716,064	5,839,538		0.03	2011-11-08
1223	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	95,000	195,700		0.03	2011-11-16
1224	0951	CHAOWEI POWER HOLDINGS LIMITED:O	348,000	1,183,200		0.03	2011-11-18
1225	8043	ERA Mining Machinery Limited:O	1,964,000	1,590,840		0.03	2011-11-18
1226	1187	Han Tang International Holdings Limited:O	36,000	92,880		0.03	2011-11-18
1227	2356	DAH SING BANKING GROUP LIMITED:O	417,834	3,012,583		0.03	2011-11-16
1228	8010	Sing Pao Media Enterprises Limited:O	669,953	10,049	*	0.03	2011-09-16
1229	0493	GOME Retail Holdings Limited:O	5,640,712	12,183,938		0.03	2011-11-18
1230	3383	Agile Group Holdings Limited (KY):O	1,142,000	6,098,280		0.03	2011-11-18
1231	1021	MIDAS HOLDINGS LIMITED (SG):O	403,000	858,390		0.03	2011-09-28
1232	1019	Convoy Global Holdings Limited:O	132,000	179,520		0.03	2011-09-27
1233	0297	Sinofert Holdings Limited:O	2,298,000	5,676,060		0.03	2011-11-18
1234	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	95,454	2,243,169		0.03	2011-11-16
1235	0479	CIL HOLDINGS LIMITED:O	341,770	174,303		0.03	2011-10-28
1236	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	219,800	4,692,730		0.03	2011-11-18
1237	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,646,273	32,760,860		0.03	2011-11-18
1238	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,514,804	45,266,472		0.03	2011-11-18
1239	0073	ASIAN CITRUS HOLDINGS LIMITED:O	381,016	2,019,385		0.03	2011-11-18
1240	0373	ALLIED GROUP LIMITED (HK):O	65,117	1,235,921		0.03	2011-01-20
1241	2326	New Provenance Everlasting Holdings Limited:O	1,496,000	119,680	*	0.03	2011-02-10
1242	0083	SINO LAND COMPANY LIMITED:O	1,620,525	16,821,050		0.03	2011-11-18
1243	0530	Goldin Financial Holdings Limited:O	1,008,496	776,542		0.03	2011-08-18
1244	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	708,714	5,683,886		0.03	2011-11-18
1245	0709	GIORDANO INTERNATIONAL LIMITED:O	458,000	2,683,880		0.03	2011-11-18
1246	0880	SJM Holdings Limited:O	1,659,000	19,908,000		0.03	2011-11-18
1247	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	312,000	717,600		0.03	2011-09-27
1248	0867	China Medical System Holdings Limited:O	481,400	2,561,048		0.03	2011-11-18
1249	1999	Man Wah Holdings Limited:O	290,000	1,325,300		0.03	2011-11-11
1250	0851	Sheng Yuan Holdings Limited:O	345,954	148,760		0.03	2011-11-17
1251	0303	VTECH HOLDINGS LIMITED:O	72,800	5,525,520		0.03	2011-11-18
1252	0006	Power Assets Holdings Limited:O	619,749	36,844,078		0.03	2011-11-16
1253	1097	i-CABLE Communications Limited:O	581,470	258,754		0.03	2011-11-02
1254	0873	China Taifeng Beddings Holdings Limited:O	288,000	1,022,400		0.03	2011-11-09
1255	2011	Gilston Group Limited:O	118,000	84,960		0.03	2011-10-21
1256	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,114,600	14,868,764		0.03	2011-11-18
1257	0573	Tao Heung Holdings Limited:O	288,000	864,000		0.03	2011-11-17
1258	0489	DongFeng Motor Group Company Limited (CN):H	805,000	9,643,900		0.03	2011-11-18
1259	1313	China Resources Building Materials Technology Holdings Limited:O	1,832,000	10,790,480		0.03	2011-11-18
1260	1991	Ta Yang Group Holdings Limited:O	218,000	141,700		0.03	2011-10-06
1261	1302	LifeTech Scientific Corporation:O	140,000	278,600		0.03	2011-11-18
1262	0054	HOPEWELL HOLDINGS LIMITED:O	244,800	4,744,224		0.03	2011-11-14
1263	0538	Ajisen (China) Holdings Limited:O	299,000	3,085,680		0.03	2011-11-02
1264	0098	Xingfa Aluminium Holdings Limited:O	116,000	211,120		0.03	2011-10-19
1265	1555	MIE Holdings Corporation:O	708,000	1,536,360		0.03	2011-11-18
1266	0494	LI & FUNG LIMITED:O	2,151,840	32,363,674		0.03	2011-11-18
1267	1388	Embry Holdings Limited:O	108,000	464,400		0.03	2011-09-02
1268	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	93,000	576,600		0.03	2011-10-12
1269	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	262,000	390,380		0.03	2011-11-14
1270	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	89,800		0.03	2011-03-28
1271	1193	China Resources Gas Group Limited:O	517,400	5,991,492		0.03	2011-11-18
1272	1199	COSCO SHIPPING Ports Limited:O	692,517	6,253,429		0.03	2011-11-18
1273	0270	GUANGDONG INVESTMENT LIMITED:O	1,579,015	7,784,544		0.03	2011-11-18
1274	1623	Hilong Holding Limited:O	401,000	661,650		0.03	2011-10-20
1275	0206	CM Energy Tech Co., Ltd.:O	169,800	178,290		0.02	2011-11-08
1276	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	432,000	1,848,960		0.02	2011-11-18
1277	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,242,000	10,085,040		0.02	2011-11-18
1278	0144	China Merchants Port Holdings Company Limited:O	612,363	13,471,986		0.02	2011-11-18
1279	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	143,000	1,184,040		0.02	2011-10-04
1280	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	250,500	3,226,440		0.02	2011-11-18
1281	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	190,350		0.02	2011-08-12
1282	1719	China Infrastructure & Logistics Group Ltd.:O	282,808	101,811	*	0.02	2011-11-10
1283	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	755,500	3,679,285		0.02	2011-11-18
1284	0396	Hing Lee (HK) Holdings Limited:O	58,000	74,820		0.02	2011-08-22
1285	1025	WUMART STORES, INC.:H	127,750	2,031,225		0.02	2011-11-18
1286	0832	Central China Real Estate Limited:O	565,280	949,670		0.02	2011-11-18
1287	0095	LVGEM (China) Real Estate Investment Company Limited:O	294,666	68,363		0.02	2011-11-02
1288	0687	Tysan Holdings Limited:O	200,200	304,304		0.02	2011-10-11
1289	3389	Hengdeli Holdings Limited:O	1,007,747	2,720,917		0.02	2011-11-18
1290	0016	SUN HUNG KAI PROPERTIES LIMITED:O	587,360	56,504,032		0.02	2011-11-17
1291	2789	Yuanda China Holdings Limited:O	1,408,000	1,464,320		0.02	2011-11-18
1292	0777	NetDragon Websoft Holdings Limited:O	116,500	500,950		0.02	2011-10-13
1293	0057	CHEN HSONG HOLDINGS LIMITED:O	142,000	431,680		0.02	2011-11-07
1294	0941	China Mobile Limited (HK):O	4,527,315	343,396,843		0.02	2011-11-18
1295	0593	DreamEast Group Limited:O	46,400	178,640		0.02	2011-11-18
1296	0072	Meta Media Holdings Limited:O	98,000	244,020		0.02	2011-10-11
1297	0093	Zero Fintech Group Limited (BM):O	436,000	274,680		0.02	2010-10-20
1298	0458	TRISTATE HOLDINGS LIMITED:O	60,000	240,000		0.02	2011-08-17
1299	1236	National Agricultural Holdings Limited:O	56,000	41,440		0.02	2011-09-23
1300	0210	Daphne International Holdings Limited:O	362,000	3,185,600		0.02	2011-11-18
1301	3360	Far East Horizon Limited:O	626,000	4,231,760		0.02	2011-11-18
1302	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	516,990	20,136,761		0.02	2011-11-18
1303	0531	Samson Holding Ltd.:O	650,000	572,000		0.02	2011-11-18
1304	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	420,000	466,200		0.02	2011-11-07
1305	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	357,600	5,464,128		0.02	2011-11-09
1306	0291	China Resources Beer (Holdings) Company Limited:O	499,333	12,508,292		0.02	2011-11-18
1307	1878	SOUTHGOBI RESOURCES LTD.:O	37,750	2,172,513		0.02	2011-11-11
1308	1115	Tibet Water Resources Ltd.:O	532,000	1,197,000		0.02	2011-11-18
1309	0376	Yunfeng Financial Group Limited:O	45,240	156,078		0.02	2011-11-18
1310	0996	Carnival Group International Holdings Limited:O	224,050	70,576		0.02	2011-09-01
1311	0571	ESUN HOLDINGS LIMITED:O	251,100	311,364		0.02	2011-11-08
1312	1031	Kingston Financial Group Limited:O	2,389,951	1,959,760		0.02	2011-11-07
1313	1052	Yuexiu Transport Infrastructure Limited:O	331,649	1,160,772		0.02	2011-11-10
1314	0764	Eternity Investment Limited:O	1,569,710	153,832		0.02	2011-11-18
1315	0756	Summi (Group) Holdings Limited:O	236,000	316,240		0.02	2011-11-18
1316	0393	Glorious Sun Enterprises Limited:O	206,000	512,940		0.02	2011-11-02
1317	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	238,000	3,998,400		0.02	2011-11-16
1318	0088	TAI CHEUNG HOLDINGS LIMITED:O	119,402	620,890		0.02	2011-10-04
1319	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	913,125	13,130,738		0.02	2011-11-18
1320	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	770,000	392,700		0.02	2011-09-19
1321	0583	Great Wall Pan Asia Holdings Limited:O	290,000	443,700		0.02	2011-11-01
1322	0068	LEE HING DEVELOPMENT LIMITED:O	28,000	140,000		0.02	2011-04-11
1323	1683	International Mining Machinery Holdings Limited:O	237,500	1,914,250		0.02	2011-11-17
1324	0917	NEW WORLD CHINA LAND LIMITED:O	1,050,989	1,839,231		0.02	2011-11-18
1325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,496	413,076		0.02	2011-07-18
1326	3683	Great Harvest Maeta Holdings Limited:O	150,000	172,500		0.02	2011-11-03
1327	0321	TEXWINCA HOLDINGS LIMITED:O	244,000	2,193,560		0.02	2011-11-18
1328	0522	ASMPT Limited:O	70,850	6,100,185		0.02	2011-11-17
1329	0883	CNOOC LIMITED:O	7,921,787	117,400,883		0.02	2011-11-18
1330	1910	Samsonite Group S.A.:O	247,800	2,522,604		0.02	2011-11-01
1331	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,000	148,200		0.02	2011-09-30
1332	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,133,290	219,858		0.02	2011-11-18
1333	2222	NVC International Holdings Limited:O	540,000	1,744,200		0.02	2011-11-15
1334	0700	TENCENT HOLDINGS LIMITED:O	313,661	47,111,882		0.02	2011-11-18
1335	0096	YUSEI HOLDINGS LIMITED:O	30,000	37,500		0.02	2011-11-09
1336	0177	Jiangsu Expressway Company Limited:H	208,000	1,497,600		0.02	2011-11-18
1337	2086	Leadway Technology Investment Group Limited:O	48,000	14,400		0.02	2011-11-17
1338	0075	Y. T. REALTY GROUP LIMITED:O	133,200	259,740		0.02	2011-09-12
1339	3366	Overseas Chinese Town (Asia) Holdings Limited:O	84,000	184,800		0.02	2011-09-19
1340	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,700	1,543,095		0.02	2011-11-17
1341	1128	Wynn Macau, Limited:O	841,200	16,151,040		0.02	2011-11-18
1342	0903	TPV TECHNOLOGY LIMITED:O	380,000	767,600		0.02	2011-11-18
1343	0282	NEXT DIGITAL LIMITED:O	388,000	228,920		0.02	2011-10-19
1344	0207	Joy City Property Limited:O	86,000	96,320		0.02	2011-08-09
1345	0945	MANULIFE FINANCIAL CORPORATION:O	285,410	25,044,728		0.02	2011-11-18
1346	0019	SWIRE PACIFIC LIMITED:A	143,481	13,444,170		0.02	2011-11-18
1347	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	33,200		0.02	2011-08-23
1348	0325	Trauson Holdings Company Limited:O	118,000	254,880		0.02	2011-10-20
1349	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	440,092	1,839,585		0.01	2011-11-10
1350	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	54,600	538,356		0.01	2011-11-17
1351	0335	UPBEST GROUP LIMITED:O	194,186	174,767		0.01	2011-10-18
1352	0086	SUN HUNG KAI & CO. LIMITED:O	303,979	1,246,314		0.01	2011-11-17
1353	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	130,000	141,700		0.01	2011-11-03
1354	2379	China Clean Energy Technology Group Limited:O	31,000	16,740		0.01	2011-08-23
1355	0041	GREAT EAGLE HOLDINGS LIMITED:O	89,066	1,421,493		0.01	2011-11-17
1356	1628	Yuzhou Group Holdings Company Limited:O	334,000	668,000		0.01	2011-10-11
1357	0589	Portico International Holdings Limited:O	78,500	990,670		0.01	2011-11-17
1358	0975	Mongolian Mining Corporation:O	509,000	3,257,600		0.01	2011-11-11
1359	1038	CK Infrastructure Holdings Limited:O	320,000	13,824,000		0.01	2011-11-18
1360	8061	ACROSSASIA LIMITED:O	680,000	59,840		0.01	2011-05-18
1361	8112	Cornerstone Financial Holdings Limited:O	44,000	31,680		0.01	2011-08-22
1362	1882	Haitian International Holdings Limited:O	213,000	1,516,560		0.01	2011-11-16
1363	1928	Sands China Ltd.:O	1,073,000	22,264,750		0.01	2011-11-18
1364	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,109,532	15,910,689		0.01	2011-11-18
1365	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	384,000	1,159,680		0.01	2011-11-10
1366	0100	CLEAR MEDIA LIMITED (BM):O	68,000	214,200		0.01	2011-11-01
1367	1966	China SCE Group Holdings Limited:O	365,000	565,750		0.01	2011-11-16
1368	0377	China Huajun Group Limited:O	336,000	102,480		0.01	2011-08-08
1369	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	127,000	152,400		0.01	2011-06-13
1370	1112	Health and Happiness (H&H) International Holdings Limited:O	74,500	825,460		0.01	2011-11-14
1371	0004	Wharf (Holdings) Limited (The):O	372,020	14,266,967		0.01	2011-11-18
1372	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	148,500	10,528,650		0.01	2011-11-17
1373	2888	STANDARD CHARTERED PLC:O	279,918	44,618,929		0.01	2011-11-18
1374	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	67,730	138,847		0.01	2011-09-16
1375	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	121,800		0.01	2011-10-24
1376	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	538,200		0.01	2011-11-09
1377	0506	China Foods Limited:O	320,800	1,963,296		0.01	2011-11-15
1378	0101	HANG LUNG PROPERTIES LIMITED:O	507,150	12,754,823		0.01	2011-11-18
1379	0691	China Shanshui Cement Group Limited:O	318,000	1,831,680		0.01	2011-11-18
1380	0053	GUOCO GROUP LIMITED:O	37,100	2,819,600		0.01	2011-11-08
1381	1866	CHINA XLX FERTILISER LTD.:O	112,000	237,440		0.01	2011-10-27
1382	6030	CITIC Securities Company Limited:H	129,500	1,813,000		0.01	2011-11-18
1383	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	98,000		0.01	2011-11-11
1384	0142	FIRST PACIFIC COMPANY LIMITED:O	415,558	3,461,598		0.01	2011-11-18
1385	1109	CHINA RESOURCES LAND LIMITED:O	628,000	6,719,600		0.01	2011-11-18
1386	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	2,800,000		0.01	2011-11-14
1387	0605	China Financial Services Holdings Limited:O	318,000	146,280		0.01	2011-10-25
1388	1836	Stella International Holdings Limited:O	82,500	1,386,000		0.01	2011-11-07
1389	0302	OCBC Bank (Hong Kong) Limited:O	30,900	1,988,415		0.01	2011-11-15
1390	8026	China Brilliant Global Limited:O	78,000	11,700		0.01	2011-01-26
1391	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	106,308	2,673,646		0.01	2011-11-18
1392	0814	Beijing Jingkelong Company Limited:H	18,000	126,000		0.01	2011-10-13
1393	0940	China Animal Healthcare Ltd.:O	157,000	244,920		0.01	2011-11-03
1394	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,000	448,920		0.01	2011-11-04
1395	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	113,000	760,490		0.01	2011-11-10
1396	6051	Youzan Technology Limited:O	388,115	77,623		0.01	2011-10-06
1397	0255	Lung Kee Group Holdings Limited:O	61,522	227,631		0.01	2011-11-18
1398	8337	Directel Holdings Limited:O	100,000	15,500		0.01	2011-03-30
1399	0812	Southwest Securities International Securities Limited:O	112,000	164,640		0.01	2011-11-15
1400	1036	Vanke Overseas Investment Holding Company Limited:O	23,250	355,725		0.01	2011-10-14
1401	1700	Springland International Holdings Limited:O	220,000	1,045,000		0.01	2011-09-20
1402	2389	Beijing Health (Holdings) Limited (KY):O	368,000	40,480		0.01	2011-01-31
1403	0127	CHINESE ESTATES HOLDINGS LIMITED:O	164,244	2,066,190		0.01	2011-11-18
1404	0958	Huaneng Renewables Corporation Limited:H	246,000	479,700		0.01	2011-11-09
1405	1221	SINO HOTELS (HOLDINGS) LIMITED:O	76,257	184,542		0.01	2011-04-29
1406	0117	Tianli Holdings Group Limited:O	34,000	26,180		0.01	2011-07-15
1407	0220	Uni-President China Holdings Ltd.:O	293,000	1,356,590		0.01	2011-11-08
1408	0511	TELEVISION BROADCASTS LIMITED:O	35,000	1,589,000		0.01	2011-11-04
1409	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,792,962	29,763,169		0.01	2011-11-18
1410	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	121,600	69,312		0.01	2011-11-15
1411	1083	Towngas Smart Energy Company Limited:O	182,400	789,792		0.01	2011-11-17
1412	1728	China ZhengTong Auto Services Holdings Limited:O	159,000	1,378,530		0.01	2011-11-18
1413	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	106,057	1,062,691		0.01	2011-11-14
1414	0805	GLENCORE PLC:O	487,600	24,575,040		0.01	2011-11-18
1415	1378	China Hongqiao Group Limited:O	405,000	1,579,500		0.01	2011-10-28
1416	2688	ENN Energy Holdings Limited:O	72,000	1,944,000		0.01	2011-11-18
1417	0486	UNITED COMPANY RUSAL, IPJSC:O	996,000	6,075,600		0.01	2011-11-18
1418	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	3,028,425		0.01	2011-11-18
1419	1918	Sunac China Holdings Limited:O	196,000	343,000		0.01	2011-11-08
1420	0881	Zhongsheng Group Holdings Limited:O	122,000	1,668,960		0.01	2011-11-18
1421	0425	Minth Group Limited:O	64,000	488,320		0.01	2011-11-11
1422	3788	China Hanking Holdings Limited:O	108,000	264,600		0.01	2011-09-30
1423	0266	TIAN TECK LAND LIMITED:O	28,000	187,600		0.01	2011-05-05
1424	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	16,600		0.01	2011-02-09
1425	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	279,177	834,739		0.01	2011-11-16
1426	0848	Maoye International Holdings Limited:O	315,000	633,150		0.01	2011-11-18
1427	0020	WHEELOCK AND COMPANY LIMITED:O	112,600	2,358,970		0.01	2011-11-18
1428	0151	Want Want China Holdings Limited:O	723,000	5,220,060		0.01	2011-11-18
1429	0967	SOUND GLOBAL LTD.:O	67,000	227,130		0.01	2011-10-17
1430	0069	SHANGRI-LA ASIA LIMITED:O	162,581	2,259,876		0.01	2011-10-20
1431	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,868	21,193		0.00	2009-09-17
1432	0369	Wing Tai Properties Limited:O	64,667	177,834		0.00	2011-10-28
1433	2362	Jinchuan Group International Resources Co. Ltd:O	133,600	338,008		0.00	2011-11-17
1434	0683	KERRY PROPERTIES LIMITED:O	66,134	1,874,899		0.00	2011-11-18
1435	3368	Parkson Retail Group Limited:O	129,000	1,290,000		0.00	2011-11-17
1436	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	248,000	5,344,400		0.00	2011-11-17
1437	0087	SWIRE PACIFIC LIMITED:B	128,197	2,348,569		0.00	2011-11-14
1438	0251	S E A HOLDINGS LIMITED:O	28,000	92,400		0.00	2011-09-07
1439	8206	Shentong Robot Education Group Company Limited:O	49,000	62,230		0.00	2011-11-15
1440	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	677,280		0.00	2011-11-08
1441	1833	Intime Retail (Group) Company Limited:O	78,000	730,080		0.00	2011-11-18
1442	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	114,500		0.00	2011-09-16
1443	6868	Tenfu (Cayman) Holdings Company Limited:O	49,000	262,150		0.00	2011-10-27
1444	0659	CTF Services Limited (BM):O	132,612	1,530,342		0.00	2011-11-15
1445	0960	Longfor Group Holdings Limited:O	195,500	1,630,470		0.00	2011-11-18
1446	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,000	32,480		0.00	2010-12-09
1447	2168	AirPower Technologies Limited:O	65,500	524,000		0.00	2011-11-18
1448	0926	Besunyen Holdings Company Limited:O	57,000	82,080		0.00	2011-10-07
1449	8325	China Smartpay Group Holdings Limited:O	20,000	12,000		0.00	2011-07-18
1450	0968	Little Sheep Group Limited:O	34,000	217,940		0.00	2011-11-15
1451	0010	HANG LUNG GROUP LIMITED:O	44,200	1,944,800		0.00	2011-11-11
1452	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	185,000		0.00	2011-11-01
1453	6808	SUN ART RETAIL GROUP LIMITED:O	291,500	3,334,760		0.00	2011-11-18
1454	1328	Goldstream Investment Limited:O	90,000	63,900		0.00	2011-11-01
1455	1010	Sky Blue 11 Company Limited:O	10,000	6,900		0.00	2011-01-17
1456	1090	Da Ming International Holdings Limited:O	28,000	44,240		0.00	2011-09-16
1457	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	759,360		0.00	2011-11-16
1458	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	36,704	158,561		0.00	2011-09-27
1459	3308	Golden Eagle Retail Group Limited:O	47,357	811,699		0.00	2011-11-18
1460	0638	KIN YAT HOLDINGS LIMITED:O	10,000	14,000		0.00	2011-09-15
1461	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,054	870,904		0.00	2011-11-17
1462	0660	Wai Chun Bio-Technology Limited:O	338,007	24,337		0.00	2011-10-19
1463	6838	WINOX HOLDINGS LIMITED:O	10,000	14,500		0.00	2011-08-04
1464	1005	MATRIX HOLDINGS LIMITED:O	14,000	23,800		0.00	2011-03-23
1465	1913	PRADA S.P.A.:O	49,300	1,811,775		0.00	2011-11-17
1466	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2011-07-26
1467	0846	Mingfa Group (International) Company Limited:O	84,000	178,080		0.00	2011-09-26
1468	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,600		0.00	2009-11-17
1469	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,851	117		0.00	2011-07-19
1470	8172	Lajin Entertainment Network Group Limited:O	2,739	677	*	0.00	2011-09-22
1471	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,050		0.00	2011-09-21
1472	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,540		0.00	2010-09-24
1473	3688	Top Spring International Holdings Limited:O	4,500	15,300		0.00	2011-10-11
1474	1145	Courage Investment Group Limited:O	4,000	2,800		0.00	2011-11-04
1475	2098	Zall Smart Commerce Group Ltd.:O	9,000	30,060		0.00	2011-10-12
1476	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	147,000		0.00	2011-11-15
1477	6210	VALE SA:HDRO	50	9,750		0.00	2011-09-15

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PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司CCASS ID: B01345

CCASS holdings on 2011-11-18

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345