CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2011-11-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,117,100	5,971,617		12.09	2011-11-02
2	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,370,699	213,707		3.70	2011-07-20
3	2312	China Financial Leasing Group Limited:O	24,379,923	18,041,143		2.47	2011-11-18
4	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,515,914	32,919,703		2.02	2011-11-18
5	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
6	0736	China Properties Investment Holdings Limited:O	3,841,628	1,037,240		1.56	2011-11-16
7	1142	E&P Global Holdings Limited:O	3,089,075	608,548		1.50	2011-11-18
8	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,724,000	26,965,200		1.47	2011-11-16
9	0767	Zhong Ji Longevity Science Group Limited:O	62,498,056	2,124,934		1.27	2011-11-18
10	0076	Elate Holdings Limited:O	5,305,178	2,015,968		1.18	2011-11-18
11	0235	CSC Holdings Limited (HK):O	43,463,000	7,301,784		1.17	2011-11-15
12	0730	Capital Industrial Financial Services Group Limited:O	13,105,000	3,734,925		1.14	2011-11-14
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,518,134	1,618,445		1.11	2011-11-09
14	1202	Chengdu SIWI Science and Technology Company Limited:H	1,730,000	1,366,700		1.08	2011-11-17
15	1053	Chongqing Iron & Steel Company Limited:H	5,785,200	7,462,908		1.08	2011-11-14
16	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,410,215	11,356,392	*	1.07	2011-11-03
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,385,200	2,017,192		1.07	2011-11-08
18	0222	MIN XIN HOLDINGS LIMITED:O	4,858,000	18,217,500		1.06	2011-11-17
19	0263	GT GROUP HOLDINGS LIMITED:O	66,415,902	2,523,804		1.02	2011-11-14
20	0627	Japan Kyosei Group Company Limited:O	36,118,000	505,652	*	1.01	2011-05-26
21	0387	LEEPORT (HOLDINGS) LIMITED:O	2,224,000	1,668,000		1.01	2011-10-13
22	8202	INNO-TECH HOLDINGS LIMITED:O	936,270	411,959		0.98	2011-11-17
23	2866	COSCO SHIPPING Development Co., Ltd.:H	36,056,550	48,676,343		0.96	2011-11-18
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,940,000	217,280		0.94	2011-10-13
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,306,673	1,118,736		0.93	2011-11-18
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,282,000	2,053,800		0.88	2011-11-17
27	0986	Dufu Liquor Group Limited:O	3,326,650	532,264		0.87	2011-11-17
28	0566	Hanergy Thin Film Power Group Limited:O	116,272,000	35,462,960		0.87	2011-11-18
29	8078	China Creative Digital Entertainment Limited:O	73,933,733	739,337		0.85	2011-11-11
30	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,634,000	31,609,440		0.84	2011-11-18
31	0280	KING FOOK HOLDINGS LIMITED:O	3,628,000	4,861,520		0.83	2011-11-16
32	0697	Shoucheng Holdings Limited:O	73,405,440	37,436,774		0.82	2011-11-18
33	8017	Long Success International (Holdings) Limited:O	21,015,433	1,576,157	*	0.80	2011-10-17
34	1118	GOLIK HOLDINGS LIMITED:O	4,479,500	2,777,290		0.80	2011-11-10
35	1227	National Investments Fund Limited:O	11,844,400	758,042		0.77	2011-11-18
36	8296	Sino-Life Group Limited:O	5,716,000	1,543,320		0.77	2011-11-08
37	0128	ENM Holdings Limited (HK):O	12,583,360	8,053,350		0.76	2011-11-18
38	0689	EPI (Holdings) Limited:O	16,046,634	2,968,627		0.75	2011-11-18
39	0588	Beijing North Star Company Limited:H	5,260,000	5,996,400		0.74	2011-11-18
40	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	283,200		0.73	2011-02-28
41	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,042,721	11,470		0.72	2011-10-06
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,428,145	1,803,518		0.71	2011-11-18
43	2006	Shanghai Jin Jiang Capital Company Limited:H	9,850,000	9,357,500		0.71	2011-11-18
44	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,608,649	19,877,905		0.69	2011-11-10
45	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,759,700	65,710,890		0.69	2011-11-18
46	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,368,000	670,320		0.68	2011-10-31
47	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	9,873,146	6,516,276	*	0.67	2011-05-11
48	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,716,000	4,629,600		0.67	2011-11-02
49	0275	Master Glory Group Limited:O	7,393,226	1,515,611		0.66	2011-11-15
50	0808	Prosperity Real Estate Investment Trust:Unit	8,825,685	13,326,784		0.65	2011-11-18
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	842,205	252,662		0.64	2011-11-10
52	0637	Lee Kee Holdings Limited:O	5,338,000	2,455,480		0.64	2011-11-16
53	0250	SINO-I TECHNOLOGY LIMITED:O	127,575,000	3,444,525		0.64	2011-11-18
54	0065	Grand Ocean Advanced Resources Company Limited:O	4,638,144	4,499,000		0.63	2011-11-17
55	0166	New Times Corporation Limited (BM):O	56,758,000	2,327,078		0.62	2011-11-18
56	8089	Chinese Strategic Holdings Limited:O	4,206,000	1,240,770		0.62	2011-11-18
57	0690	Uni-Bio Science Group Limited:O	8,086,221	3,436,644	*	0.62	2011-10-20
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,011,088	502,852		0.62	2011-10-31
59	8045	Jiangsu NandaSoft Technology Company Limited:H	2,528,000	1,099,680		0.60	2011-09-22
60	0187	Beijing Jingcheng Machinery Electric Company Limited:H	596,000	1,197,960		0.60	2011-11-07
61	2176	CCID CONSULTING COMPANY LIMITED:H	1,240,000	231,880		0.59	2011-06-21
62	0959	Century Entertainment International Holdings Limited:O	24,499,026	2,180,413		0.59	2011-11-18
63	0274	Renaissance Asia Silk Road Group Limited:O	30,795,600	2,679,217	*	0.59	2011-06-30
64	0910	China Sandi Holdings Limited:O	57,138,000	2,799,762		0.59	2011-11-17
65	0183	Winfull Group Holdings Limited:O	20,312,000	8,226,360		0.58	2011-11-16
66	0789	Artini Holdings Limited:O	7,174,000	1,097,622		0.58	2011-11-08
67	0971	Kingboard Holdings Limited:Wrnt	483,910	343,576		0.58	2011-11-14
68	0390	CHINA RAILWAY GROUP LIMITED:H	24,279,180	62,397,493		0.58	2011-11-18
69	3378	Xiamen International Port Co., Ltd:H	5,658,000	6,110,640		0.57	2011-11-18
70	1033	Sinopec Oilfield Service Corporation:H	7,912,000	15,032,800		0.57	2011-11-18
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,896,000	5,132,400		0.56	2011-11-15
72	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,113,300	37,893,694		0.56	2011-11-18
73	0362	China Zenith Chemical Group Limited:O	4,175,850	2,171,442		0.56	2011-11-16
74	0850	Long Well International Holdings Limited:O	23,040,000	5,621,760		0.56	2011-11-16
75	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,045,280	44,571,842		0.54	2011-11-18
76	0372	PT International Development Corporation Limited:O	4,224,111	1,224,992		0.54	2011-11-04
77	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,109,600	6,524,448		0.54	2011-11-18
78	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,454,000	4,711,680		0.54	2011-11-16
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,609,151	400,679		0.54	2011-11-08
80	3838	China Starch Holdings Limited:O	31,197,000	8,423,190		0.54	2011-11-18
81	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,220,500	8,904,205		0.54	2011-11-16
82	0802	China e-Wallet Payment Group Limited:O	2,596,435	2,752,221		0.53	2011-11-17
83	0347	Angang Steel Company Limited:H	5,665,309	27,476,749		0.52	2011-11-18
84	0123	Yuexiu Property Company Limited:O	48,397,800	54,205,536		0.52	2011-11-18
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,423,266	1,506,237		0.52	2011-11-08
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,045,509	10,590,036		0.52	2011-11-17
87	0418	FOUNDER HOLDINGS LIMITED:O	5,872,881	1,703,135		0.52	2011-11-17
88	0261	GBA Holdings Limited:O	334,623,500	3,346,235		0.51	2011-11-03
89	0505	Xingye Alloy Materials Group Limited (KY):O	3,526,500	3,702,825		0.51	2011-11-18
90	0334	China Display Optoelectronics Technology Holdings Limited:O	3,938,000	795,476	*	0.51	2011-10-13
91	0993	XinKong International Capital Holdings Limited:O	137,409,000	1,923,726		0.50	2011-11-18
92	0921	Hisense Home Appliances Group Co., Ltd.:H	2,314,000	3,471,000		0.50	2011-11-18
93	0435	Sunlight Real Estate Investment Trust:Unit	7,980,382	17,477,037		0.50	2011-11-18
94	0692	Shenzhou Space Park Group Limited:O	2,007,489	379,415		0.50	2011-11-15
95	8250	Du Du Holdings Limited (KY):O	5,441,200	647,503		0.49	2011-11-14
96	1618	Metallurgical Corporation of China Ltd.:H	14,016,000	22,705,920		0.49	2011-11-18
97	2878	Solomon Systech (International) Limited:O	11,950,000	2,521,450		0.49	2011-10-27
98	0402	Peace Map Holding Limited:O	44,214,000	1,856,988		0.48	2011-11-18
99	0030	YNBY International Limited:O	3,054,000	1,328,490		0.48	2011-11-18
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,410,532	1,648,464		0.48	2011-11-18
101	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,240,000	6,654,800		0.48	2011-11-18
102	0273	MASON GROUP HOLDINGS LIMITED:O	12,705,162	546,322		0.47	2011-11-16
103	0216	CHINNEY INVESTMENTS, LIMITED:O	2,552,000	2,424,400		0.46	2011-08-05
104	0459	Legend Upstar Holdings Limited (KY):O	38,340,000	1,533,600		0.46	2011-11-14
105	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,007,920	1,229,662		0.46	2011-11-07
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,826,000	7,278,180		0.46	2011-11-18
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,510,000	5,360,100		0.46	2011-11-18
108	1200	Midland Holdings Limited (BM):O	3,304,000	12,522,160		0.46	2011-11-18
109	1236	National Agricultural Holdings Limited:O	1,156,000	855,440		0.46	2011-11-09
110	1224	C C Land Holdings Limited:O	11,574,000	18,286,920		0.45	2011-11-18
111	1111	Chong Hing Bank Limited:O	1,936,886	27,891,158		0.45	2011-11-15
112	0082	Crazy Sports Group Limited:O	12,066,000	13,996,560		0.44	2011-11-18
113	0245	China Vered Financial Holding Corporation Limited:O	32,336,300	1,034,762		0.44	2011-11-18
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,322,000	12,300,960		0.44	2011-11-18
115	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,149,750	10,520,165		0.43	2011-11-11
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,845,715	6,977,486		0.43	2011-11-16
117	0491	Emperor Culture Group Limited:O	5,331,836	421,215		0.43	2011-10-17
118	1073	Da Yu Financial Holdings Limited:O	3,450,000	1,224,750		0.43	2011-11-18
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,825,341	6,843,544		0.43	2011-11-16
120	0810	China Castson 81 Finance Company Limited (BM):O	10,565,000	422,600		0.42	2011-11-04
121	0190	HKC (HOLDINGS) LIMITED:O	45,691,479	13,250,529		0.42	2011-11-17
122	8239	Capital Finance Holdings Limited:O	702,200	491,540		0.42	2011-10-14
123	2369	Coolpad Group Limited:O	8,860,000	15,859,400		0.41	2011-11-18
124	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,450,000	1,406,500		0.41	2011-11-15
125	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,704,983	733,143		0.41	2011-07-20
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,312,000	27,038,080		0.41	2011-11-18
127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,586,000	930,960		0.41	2011-10-27
128	0064	GET NICE HOLDINGS LIMITED:O	18,152,000	5,899,400		0.41	2011-11-18
129	0279	Arta TechFin Corporation Limited:O	18,997,512	740,903		0.40	2011-11-18
130	0103	Shougang Century Holdings Limited:O	7,740,000	3,096,000		0.40	2011-11-08
131	3993	CMOC Group Limited (CN):H	5,215,000	18,304,650		0.40	2011-11-18
132	0134	Hop Hing Group Holdings Limited:Wrnt	403,600	80,720	*	0.40	2011-02-18
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,538,939	3,090,031		0.39	2011-11-17
134	8130	Dadi International Group Limited:O	1,168,685	397,353		0.39	2011-11-16
135	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,564,802	2,592,128		0.39	2011-10-06
136	0521	CWT International Limited:O	8,679,895	3,124,762		0.39	2011-11-04
137	0841	Asia Cassava Resources Holdings Limited:O	1,548,000	1,253,880		0.39	2011-11-17
138	1399	Veson Holdings Limited (KY):O	3,978,000	1,650,870		0.39	2011-09-30
139	8009	Chinese Energy Holdings Limited:O	73,500,000	735,000		0.39	2011-11-07
140	0276	Mongolia Energy Corporation Limited:O	25,376,357	20,554,849		0.38	2011-11-18
141	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
142	0800	A8 New Media Group Limited:O	1,798,000	1,977,800		0.38	2011-11-18
143	0271	Asiasec Properties Limited:O	4,710,256	2,967,461		0.38	2011-11-18
144	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,280,056	1,562,220		0.38	2011-11-14
145	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,416,845	1,195,896		0.37	2011-11-11
146	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
147	0613	Planetree International Development Limited:O	34,296,000	1,611,912		0.37	2011-11-16
148	0500	Frontier Services Group Limited:O	4,196,822	1,217,078		0.37	2011-11-17
149	0067	China Lumena New Materials Corp.:O	20,798,000	34,316,700		0.37	2011-11-18
150	1371	China Ecotourism Group Limited:O	27,290,810	2,701,790		0.37	2011-11-18
151	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,478,000	53,858,160		0.37	2011-11-18
152	1717	Ausnutria Dairy Corporation Ltd:O	3,516,000	4,816,920		0.36	2011-11-14
153	2088	Xiwang Property Holdings Company Limited:O	3,616,116	5,424,174		0.36	2011-11-18
154	0471	Silkwave Inc:O	16,110,000	547,740		0.36	2011-10-31
155	8080	North Asia Strategic Holdings Limited:O	48,414,591	1,936,584		0.36	2011-11-14
156	0090	Puxing Energy Limited:O	1,480,000	1,391,200		0.36	2011-11-11
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	886,000	1,329,000		0.36	2011-10-06
158	0167	IDT INTERNATIONAL LIMITED:O	8,908,324	917,557		0.36	2011-10-11
159	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,860,000	146,940		0.35	2011-10-17
160	1893	China National Materials Company Limited:H	4,120,000	14,214,000		0.35	2011-11-18
161	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	49,862,400	5,734,176		0.35	2011-11-18
162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,918,695	3,390,161		0.35	2011-11-16
163	8299	GT Gold Holdings Limited:O	46,800,000	3,369,600	*	0.35	2010-11-12
164	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,738,600	8,119,262		0.35	2011-11-18
165	0097	HENDERSON INVESTMENT LIMITED:O	10,505,800	6,303,480		0.34	2011-11-18
166	0340	Tongguan Gold Group Limited:O	31,206,000	3,526,278	*	0.34	2011-10-19
167	0389	China Tontine Wines Group Limited:O	6,774,000	6,299,820		0.34	2011-11-18
168	1217	China Innovation Investment Limited:O	23,256,217	604,662		0.33	2011-11-16
169	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,017,500	3,168,375		0.33	2011-11-17
170	1102	Enviro Energy International Holdings Limited:O	9,216,000	2,248,704		0.33	2011-11-18
171	0596	Inspur Digital Enterprise Technology Limited:O	13,915,000	3,047,385		0.33	2011-11-18
172	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	260,159	1,040,636		0.33	2011-11-18
173	0766	Sino Prosper (Group) Holdings Limited:O	25,320,000	2,962,440		0.33	2011-11-18
174	8021	WLS HOLDINGS LIMITED (BM):O	3,645,000	324,405		0.33	2011-11-04
175	2233	WEST CHINA CEMENT LIMITED:O	13,824,000	19,491,840		0.32	2011-11-18
176	0228	China Energy Development Holdings Limited:O	25,014,000	2,976,666		0.32	2011-11-14
177	0653	BONJOUR HOLDINGS LIMITED:O	9,712,000	11,848,640		0.32	2011-11-18
178	3323	China National Building Material Company Limited:H	9,286,000	87,474,120		0.32	2011-11-18
179	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,710,000	3,864,600		0.32	2011-11-17
180	8171	China Trends Holdings Limited:O	21,252,000	403,788		0.32	2011-11-04
181	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,121,570	28,889,806		0.32	2011-11-18
182	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,466,420	2,762,390		0.32	2011-11-08
183	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,130,105	660,333		0.31	2011-08-08
184	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,856,925	538,508		0.31	2011-10-20
185	0999	I.T LIMITED:O	3,786,171	16,886,323		0.31	2011-11-18
186	1889	Sanai Health Industry Group Company Limited:O	5,285,000	2,616,075		0.31	2011-11-16
187	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	802,500	1,990,200		0.31	2011-09-28
188	0747	Shenyang Public Utility Holdings Company Limited:H	1,298,000	649,000		0.31	2011-11-01
189	0603	China Oil And Gas Group Limited:O	15,274,636	9,012,035		0.31	2011-11-18
190	8063	Global Mastermind Holdings Limited:O	385,345	269,742		0.31	2011-11-09
191	0572	Future World Holdings Limited:O	957,796	680,035		0.31	2011-11-18
192	8220	Bingo Group Holdings Limited:O	9,324,000	857,808		0.30	2011-11-17
193	0768	UBA INVESTMENTS LIMITED:O	3,188,000	216,784		0.30	2011-07-14
194	1428	Bright Smart Securities & Commodities Group Limited:O	2,038,000	1,324,700		0.30	2011-11-17
195	0091	Golden Century International Holdings Group Limited:O	19,873,999	1,927,778		0.30	2011-11-17
196	3988	BANK OF CHINA LIMITED:H	249,949,630	639,871,053		0.30	2011-11-18
197	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,197,000	9,481,410		0.30	2011-11-18
198	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,576,000	207,408		0.30	2011-09-23
199	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,344,000	3,000,320		0.30	2011-11-18
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,810,000	3,866,800		0.29	2011-11-18
201	0370	Hong Kong Robotics Group Holding Limited:O	7,081,200	679,795		0.29	2011-09-28
202	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,914,681	7,199,262		0.29	2011-11-16
203	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,649,775	41,134,573		0.29	2011-11-18
204	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	754,000	497,640		0.29	2011-10-31
205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,998,001	10,846,902		0.29	2011-11-18
206	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,981,100	2,154,897		0.29	2011-11-14
207	8312	Rui Feng Group Holdings Company Limited:O	1,980,000	188,100		0.29	2011-11-16
208	2777	Guangzhou R&F Properties Co., Ltd.:H	2,889,200	17,797,472		0.28	2011-11-18
209	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	487,130	24,357		0.28	2011-06-24
210	1800	China Communications Construction Company Limited:H	12,501,389	70,257,806		0.28	2011-11-18
211	0260	AVIC Joy Holdings (HK) Limited:O	6,843,350	1,498,694		0.28	2011-11-01
212	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,833,433	55,197,805		0.28	2011-11-18
213	0604	SHENZHEN INVESTMENT LIMITED:O	10,159,599	14,528,227		0.28	2011-11-18
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,122,000	5,135,240		0.28	2011-11-16
215	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,990,000	10,812,900		0.28	2011-11-18
216	0445	CIMC-TianDa Holdings Company Limited:O	7,910,000	1,012,480		0.28	2011-11-04
217	1488	Best Food Holding Company Limited:O	2,280,000	1,368,000		0.28	2011-11-17
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,966,191	362,468,540		0.27	2011-11-18
219	0212	NANYANG HOLDINGS LIMITED:O	112,700	2,197,650		0.27	2011-11-16
220	1163	Dejin Resources Group Company Limited:O	24,914,000	2,018,034	*	0.27	2011-10-13
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,186,882	407,775,016		0.27	2011-11-18
222	1108	Triumph New Energy Company Limited:H	676,000	1,101,880		0.27	2011-11-17
223	0024	BURWILL HOLDINGS LIMITED:O	13,085,800	1,858,184		0.27	2011-11-10
224	0712	Comtec Solar Systems Group Limited:O	3,024,000	3,719,520		0.27	2011-11-18
225	1393	Hidili Industry International Development Limited:O	5,497,000	14,896,870		0.27	2011-11-18
226	0628	Tong Tong AI Social Group Limited:O	5,696,276	370,258		0.26	2011-10-06
227	0632	CHK Oil Limited (BM):O	8,903,880	6,410,794		0.26	2011-11-18
228	0717	Emperor Capital Group Limited:O	6,777,260	1,728,201		0.26	2011-11-14
229	0548	Shenzhen Expressway Corporation Limited:H	1,950,000	6,201,000		0.26	2011-11-18
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,652,500	19,620,150		0.26	2011-11-18
231	0929	IPE GROUP LIMITED:O	2,420,000	1,573,000		0.26	2011-11-14
232	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
233	0913	Harbour Digital Asset Capital Limited:O	1,119,837	163,496		0.26	2011-10-31
234	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,196,000	1,510,560		0.26	2011-11-17
235	2880	Liaoning Port Co., Ltd.:H	2,746,000	5,519,460		0.26	2011-11-14
236	0710	BOE Varitronix Limited:O	836,499	2,718,622		0.26	2011-11-08
237	0233	Mingyuan Medicare Development Company Limited:O	10,331,640	3,357,783		0.25	2011-11-18
238	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,047,761	533,358		0.25	2011-02-16
239	1222	WANG ON GROUP LIMITED:O	16,560,668	1,175,807		0.25	2011-11-16
240	0915	Daohe Global Group Limited:O	1,730,000	375,410		0.25	2011-08-18
241	0869	Playmates Toys Limited:O	2,649,724	728,674		0.25	2011-11-01
242	1020	Cybernaut International Holdings Company Limited:O	3,032,000	1,910,160		0.25	2011-11-18
243	0922	Anxian Yuan China Holdings Limited:O	5,728,000	1,122,688		0.25	2011-11-17
244	0022	MEXAN LIMITED (BM):O	3,306,130	347,144		0.25	2011-10-28
245	0575	Regent Pacific Group Limited:O	8,760,000	2,277,600		0.25	2011-11-17
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,232,500	5,048,325		0.25	2011-11-18
247	0681	Chinese People Holdings Company Limited:O	14,596,587	2,773,352		0.25	2011-11-03
248	0933	Viva Goods Company Limited:O	47,442,085	5,787,934		0.25	2011-11-18
249	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	774,000	727,560		0.25	2011-11-07
250	0364	Blockchain Group Company Limited:O	3,593,570	610,907		0.25	2011-11-03
251	0070	Rich Goldman Holdings Limited:O	9,538,000	839,344		0.25	2011-10-28
252	0612	Carmen Century Investment Limited (KY):O	1,896,800	474,200		0.25	2011-11-14
253	8212	Celebrate International Holdings Limited:O	264,400	95,184		0.25	2011-09-22
254	8103	hmvod Limited:O	750,000	181,500		0.25	2011-11-09
255	0419	Hony Media Group:O	11,135,749	1,080,168		0.25	2011-11-01
256	1003	Huanxi Media Group Limited:O	3,291,329	220,519		0.25	2011-11-18
257	0286	Aidigong Maternal & Child Health Limited (BM):O	5,954,409	869,344		0.25	2011-11-10
258	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,963,668	2,259,291		0.25	2011-11-16
259	0515	China Silver Technology Holdings Limited:O	1,088,000	2,208,640		0.24	2011-11-18
260	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	344,250	819,315		0.24	2011-11-17
261	0229	RAYMOND INDUSTRIAL LIMITED:O	1,050,000	819,000		0.24	2011-10-20
262	0230	Minmetals Land Limited:O	8,107,469	7,053,498		0.24	2011-11-17
263	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,823,840	5,416,171		0.24	2011-11-18
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,217,359	8,242,162		0.24	2011-11-18
265	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	640,000	313,600		0.24	2011-08-29
266	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,265,000	13,157,950		0.24	2011-11-18
267	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	412,000	341,960		0.24	2011-10-06
268	3330	Lingbao Gold Group Company Ltd.:H	710,000	2,527,600		0.24	2011-11-18
269	0171	Silver Grant International Holdings Group Limited:O	5,498,002	9,291,623		0.24	2011-11-18
270	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,141,470	2,157,490		0.24	2011-11-16
271	1185	China Energine International (Holdings) Limited:O	9,438,506	2,737,167		0.24	2011-11-14
272	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,062,904	27,872,426		0.24	2011-11-18
273	0865	Jiande International Holdings Limited:O	4,616,000	775,488	*	0.24	2011-10-11
274	1041	Lamtex Holdings Limited:O	10,825,406	1,764,541		0.24	2011-11-17
275	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	681,176	1,961,787		0.24	2011-11-02
276	1159	Smart Digital Technology Group Limited:O	1,660,000	398,400	*	0.24	2010-05-20
277	0182	Concord New Energy Group Limited:O	17,353,000	5,813,255		0.23	2011-11-18
278	1141	CMBC Capital Holdings Limited:O	11,520,300	1,267,233		0.23	2011-11-15
279	0346	Yanchang Petroleum International Limited:O	15,250,000	8,082,500		0.23	2011-11-18
280	2371	Chuanglian Holdings Limited (KY):O	4,336,000	2,254,720		0.23	2011-11-18
281	1282	Renze Harvest International Limited:O	6,796,000	1,495,120		0.23	2011-11-17
282	0295	KONG SUN HOLDINGS LIMITED:O	1,662,700	241,092		0.23	2011-11-17
283	1139	VICTORY GROUP LIMITED:O	356,340	53,095	*	0.23	2011-10-12
284	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,800,000	1,800,000		0.23	2011-10-28
285	0580	Sun.King Technology Group Limited:O	3,136,000	1,881,600		0.23	2011-11-18
286	3888	Kingsoft Corporation Limited:O	2,678,000	9,024,860		0.23	2011-11-18
287	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,414,791	842,932		0.23	2011-11-16
288	0723	Reliance Global Holdings Limited (BM):O	14,521,125	3,063,957		0.23	2011-11-18
289	0595	AV CONCEPT HOLDINGS LIMITED:O	1,392,200	1,225,136		0.23	2011-11-18
290	0180	KADER HOLDINGS COMPANY LIMITED:O	1,518,000	607,200		0.23	2011-08-22
291	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,558,000	831,350		0.23	2011-11-15
292	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,609,443	182,661		0.23	2011-10-24
293	8051	CircuTech International Holdings Limited:O	20,400	81,600		0.23	2010-11-17
294	0544	DAIDO GROUP LIMITED:O	3,224,600	483,690		0.22	2011-11-07
295	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,143,250		0.22	2011-07-05
296	0294	Yangtzekiang Garment Limited:O	458,074	961,955		0.22	2011-10-07
297	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	536,000	728,960		0.22	2011-11-17
298	0122	CROCODILE GARMENTS LIMITED:O	1,377,000	674,730		0.22	2011-11-16
299	1075	CAPINFO COMPANY LIMITED:H	1,704,000	587,880		0.22	2011-11-18
300	3886	Town Health International Medical Group Limited:O	1,998,020	1,758,258		0.22	2011-11-15
301	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,208,850	5,066,673		0.22	2011-11-14
302	1898	China Coal Energy Company Limited:H	8,962,856	89,270,046		0.22	2011-11-18
303	1180	Paradise Entertainment Limited (BM):O	6,156,800	338,624		0.22	2011-11-14
304	2626	Hunan Nonferrous Metals Corporation Limited:H	3,526,000	6,805,180		0.22	2011-11-18
305	0343	CULTURECOM HOLDINGS LIMITED:O	2,228,851	1,783,081		0.22	2011-10-18
306	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,188,770	5,696,727		0.21	2011-11-16
307	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,781,000	896,097		0.21	2011-11-14
308	2889	Nickel Resources International Holdings Company Limited:O	4,946,000	3,165,440		0.21	2011-11-18
309	2899	ZIJIN MINING GROUP CO., LTD.:H	12,871,750	41,704,470		0.21	2011-11-18
310	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,026,000	247,266		0.21	2011-11-14
311	1070	TCL Electronics Holdings Limited:O	2,287,508	5,604,395		0.21	2011-11-18
312	0240	BUILD KING HOLDINGS LIMITED:O	2,649,198	296,710		0.21	2011-11-17
313	0038	FIRST TRACTOR COMPANY LIMITED:H	854,000	6,148,800		0.21	2011-11-18
314	2345	Shanghai Prime Machinery Company Limited:H	1,610,000	1,899,800		0.21	2011-11-10
315	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	587,176	4,932,278		0.21	2011-10-13
316	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	230,000		0.21	2010-10-26
317	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	248,412		0.21	2011-09-22
318	0635	PLAYMATES HOLDINGS LIMITED:O	521,078	1,203,690		0.21	2011-10-20
319	1186	China Railway Construction Corporation Limited:H	4,352,500	21,109,625		0.21	2011-11-18
320	1398	Industrial and Commercial Bank of China Limited:H	181,903,657	807,652,237		0.21	2011-11-18
321	1168	Z Fin Limited:O	7,372,900	4,202,553		0.21	2011-11-09
322	1150	MILAN STATION HOLDINGS LIMITED:O	1,404,000	1,993,680		0.21	2011-11-17
323	1049	Celestial Asia Securities Holdings Limited:O	7,690,110	1,045,855		0.21	2011-11-18
324	0061	Green Leader Holdings Group Limited:O	2,365,800	887,175		0.21	2011-11-17
325	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,504,000	1,293,440		0.21	2011-08-11
326	0724	Ruixin International Holdings Limited:O	24,250,000	2,182,500		0.21	2011-11-16
327	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,524,671	1,173,997		0.21	2011-09-12
328	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,565,000	1,836,450		0.21	2011-11-08
329	1011	China NT Pharma Group Company Limited:O	2,226,500	2,916,715		0.21	2011-11-18
330	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	93,600	6,084,000		0.21	2011-10-06
331	0309	Xinhua News Media Holdings Limited:O	2,389,000	943,655		0.20	2011-11-18
332	0673	China Health Group Limited:O	1,029,500	324,293		0.20	2011-11-07
333	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	242,400		0.20	2011-06-21
334	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,900,300	24,478,532		0.20	2011-11-18
335	3300	CHINA GLASS HOLDINGS LIMITED:O	3,128,000	4,035,120		0.20	2011-11-18
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,696,000	13,289,680		0.20	2011-11-18
337	1125	LAI FUNG HOLDINGS LIMITED:O	16,177,229	3,073,674		0.20	2011-11-09
338	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,004,000	1,375,480		0.20	2011-11-17
339	0438	IRICO Group New Energy Company Limited:H	1,266,200	626,769		0.20	2011-11-18
340	0138	CCT Fortis Holdings Limited:O	1,216,424	766,347		0.20	2011-11-15
341	0706	Beautiful China Holdings Company Limited:O	4,260,000	587,880		0.20	2011-11-15
342	0965	Playmates Toys Limited:Wrnt	264,288	19,822		0.20	2011-08-04
343	0726	DIT Group Limited:O	697,400	160,402		0.20	2011-10-14
344	0729	FDG Electric Vehicles Limited:O	21,804,509	8,721,804		0.20	2011-11-18
345	8266	Zhuoxin International Holdings Limited:O	2,320,000	480,240		0.20	2011-11-16
346	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,666,000	1,017,188		0.20	2011-11-18
347	0052	FAIRWOOD HOLDINGS LIMITED:O	245,101	2,455,912		0.20	2011-10-31
348	1988	China Minsheng Banking Corp., Ltd.:H	8,090,000	49,268,100		0.20	2011-11-18
349	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,171,294	2,188,193		0.20	2011-11-18
350	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,382,500	12,248,950		0.20	2011-10-10
351	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,790,000	3,850,200		0.19	2011-11-16
352	0985	CST Holding (HK) Limited (KY):O	53,049,457	6,100,688		0.19	2011-11-18
353	0760	Talent Property Group Limited:O	5,445,580	947,531		0.19	2011-11-11
354	0735	China Power Clean Energy Development Company Limited:O	15,260,000	5,035,800		0.19	2011-11-18
355	0640	Infinity Development Holdings Company Limited:O	964,000	361,500		0.19	2011-10-17
356	1211	BYD COMPANY LIMITED:H	1,526,100	29,117,988		0.19	2011-11-18
357	8153	Jiading International Group Holdings Limited:O	5,178,000	849,192		0.19	2011-11-18
358	2308	EVOC Intelligent Technology Company Limited:H	588,000	388,080		0.19	2011-09-09
359	8150	Seamless Green China (Holdings) Limited:O	400,834	368,767		0.19	2011-11-07
360	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,105,000	195,813,850		0.19	2011-11-18
361	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,406,082	1,007,227		0.19	2011-11-16
362	1207	SRE Group Limited:O	9,366,291	3,559,191		0.19	2011-11-03
363	3883	China Aoyuan Group Limited:O	4,931,000	4,289,970		0.19	2011-11-15
364	1046	Universe Entertainment and Culture Group Company Limited:O	3,215,000	231,480		0.19	2011-11-03
365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,468,000	20,329,860		0.19	2011-11-18
366	1766	CRRC Corporation Limited:H	3,784,000	18,087,520		0.19	2011-11-18
367	1338	BaWang International (Group) Holding Limited:O	5,426,000	6,782,500		0.19	2011-11-18
368	0156	LIPPO CHINA RESOURCES LIMITED:O	17,121,568	2,756,572		0.19	2011-11-18
369	1101	China Huarong Energy Company Limited:O	13,019,500	30,465,630		0.19	2011-11-18
370	1006	Changshouhua Food Company Limited:O	977,000	3,253,410		0.19	2011-11-18
371	0757	Solargiga Energy Holdings Limited:O	4,152,278	3,612,482		0.19	2011-11-18
372	8143	Good Fellow Healthcare Holdings Limited:O	1,244,970	180,521		0.19	2011-11-04
373	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,857,765	1,571,771		0.18	2011-10-20
374	0008	PCCW LIMITED:O	13,371,606	40,515,966		0.18	2011-11-18
375	8306	China Nonferrous Metals Company Limited:O	9,205,000	966,525		0.18	2011-11-11
376	2366	SMI Culture & Travel Group Holdings Limited:O	1,719,422	653,380		0.18	2011-11-17
377	2288	Rykadan Capital Limited:O	882,000	1,128,960		0.18	2011-10-10
378	0938	MAN SANG INTERNATIONAL LIMITED:O	2,286,000	1,165,860		0.18	2011-09-23
379	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	440,000	121,000		0.18	2011-11-17
380	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	336,600		0.18	2011-05-17
381	0617	PALIBURG HOLDINGS LIMITED:O	2,101,884	4,960,446		0.18	2011-11-16
382	1182	Success Dragon International Holdings Limited:O	12,685,540	1,484,208	*	0.18	2011-05-23
383	0835	Asia Coal Limited:O	3,831,500	452,117		0.18	2011-07-29
384	3344	GTI Holdings Limited (KY):O	798,000	638,400		0.18	2011-11-16
385	1225	Lerado Financial Group Company Limited:O	1,346,000	982,580		0.18	2011-10-28
386	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	394,000	2,391,580	*	0.18	2011-11-08
387	0719	Shandong Xinhua Pharmaceutical Company Limited:H	268,000	549,400		0.18	2011-07-28
388	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,921,541	449,900		0.18	2011-11-16
389	0181	FUJIAN HOLDINGS LIMITED:O	952,000	380,800		0.18	2011-10-10
390	8079	Wisdomcome Group Holdings Limited:O	1,244,742	182,977		0.18	2011-11-08
391	2379	China Clean Energy Technology Group Limited:O	385,000	207,900		0.18	2011-10-20
392	0751	Skyworth Group Limited:O	4,688,275	18,706,217		0.18	2011-11-18
393	1868	Neo-Neon Holdings Limited:O	1,665,500	2,664,800		0.18	2011-11-18
394	0519	Novautek Technologies Group Limited (BM):O	1,480,000	174,640		0.18	2011-09-22
395	0405	Yuexiu Real Estate Investment Trust:Unit	1,881,980	6,586,930		0.18	2011-11-14
396	1883	CITIC Telecom International Holdings Limited:O	4,208,399	7,533,034		0.18	2011-11-14
397	1280	China Qidian Guofeng Holdings Limited:O	1,840,000	1,398,400		0.18	2011-11-15
398	0358	Jiangxi Copper Company Limited:H	2,431,000	42,931,460		0.18	2011-11-18
399	1130	China Environmental Resources Group Limited:O	3,858,800	347,292		0.17	2011-11-15
400	3938	Samling Global Limited:O	7,524,000	3,084,840		0.17	2011-11-18
401	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	82,000		0.17	2011-07-19
402	0546	Fufeng Group Limited:O	2,980,000	13,141,800		0.17	2011-11-18
403	0246	REAL GOLD MINING LIMITED:O	1,573,000	13,936,780	*	0.17	2011-08-12
404	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,063,009	5,527,647		0.17	2011-10-31
405	0411	LAM SOON (HONG KONG) LIMITED:O	417,865	1,997,395		0.17	2011-10-21
406	3303	Jutal Offshore Oil Services Limited:O	1,066,000	522,340		0.17	2011-11-14
407	0353	Energy International Investments Holdings Limited:O	23,053,000	737,696		0.17	2011-11-03
408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	752,000	2,586,880		0.17	2011-11-16
409	1007	Longhui International Holdings Limited:O	1,717,000	2,833,050		0.17	2011-11-18
410	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	723,500	253,225		0.17	2011-08-08
411	0555	REXLot Holdings Limited:O	13,100,000	7,074,000		0.17	2011-11-18
412	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,667,385	2,000,539		0.17	2011-11-18
413	0987	China Renewable Energy Investment Limited:O	3,962,627	1,149,162		0.17	2011-11-18
414	0585	Imagi International Holdings Limited:O	16,796,422	3,292,099		0.17	2011-11-17
415	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,291,300	524,974		0.17	2011-11-07
416	8132	Century Energy International Holdings Limited:O	920,000	156,400		0.17	2011-09-16
417	1065	Tianjin Capital Environmental Protection Group Company Limited:H	568,000	1,204,160		0.17	2011-11-14
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,216,000	10,773,600		0.17	2011-11-10
419	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,625	6,625		0.17	2011-10-12
420	1172	Magnus Concordia Group Limited:O	3,654,089	420,220		0.17	2011-10-25
421	1188	Hybrid Kinetic Group Limited:O	12,026,000	1,010,184		0.16	2011-11-18
422	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	612,576	796,349		0.16	2011-11-15
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,217,415	8,645,701		0.16	2011-11-16
424	0366	Luks Group (Vietnam Holdings) Company Limited:O	832,326	1,414,954		0.16	2011-11-14
425	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,814,000	2,376,340		0.16	2011-11-18
426	0485	China Sinostar Group Company Limited:O	2,428,283	279,253		0.16	2011-08-31
427	1131	Agritrade Resources Limited:O	945,000	458,325		0.16	2011-09-26
428	6828	Beijing Gas Blue Sky Holdings Limited:O	246,000	250,920		0.16	2011-11-18
429	8203	Kaisun Holdings Limited:O	4,100,000	1,558,000		0.16	2011-11-10
430	8178	China Information Technology Development Limited:O	10,480,000	1,058,480	*	0.16	2010-07-28
431	8006	Sino Splendid Holdings Limited:O	172,450	358,696		0.16	2011-10-12
432	0033	International Genius Company:O	1,278,000	907,380		0.16	2011-11-18
433	1333	China Zhongwang Holdings Limited:O	8,624,000	21,818,720		0.16	2011-11-18
434	0430	Oriental Explorer Holdings Limited:O	2,868,000	240,912		0.16	2011-11-02
435	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,436,000	5,164,320		0.16	2011-11-18
436	0872	Titan Invo Technology Limited:O	818,000	368,100		0.16	2011-10-25
437	0577	South Shore Holdings Limited:O	960,995	874,505		0.16	2011-11-18
438	0244	SINCERE COMPANY, LIMITED (THE):O	906,000	362,400		0.16	2011-11-14
439	0164	China Baoli Technologies Holdings Limited:O	5,037,520	886,604		0.16	2011-10-13
440	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,542,000	21,890,900		0.16	2011-11-18
441	1149	Anxin-China Holdings Limited:O	4,040,000	5,858,000		0.16	2011-11-18
442	1323	Huasheng International Holding Limited:O	1,036,000	404,040		0.16	2011-11-17
443	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,901,801	2,396,269		0.15	2011-11-16
444	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,238,000	1,748,520		0.15	2011-11-18
445	0877	OM Technologies (Group) Limited:O	1,227,000	2,883,450		0.15	2011-11-18
446	2009	BBMG Corporation:H	1,793,000	10,578,700		0.15	2011-11-18
447	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,038,000	1,328,640		0.15	2011-11-17
448	0397	Minerva Group Holding Limited:O	10,687,590	1,004,633		0.15	2011-11-18
449	0707	Asia Television Holdings Limited:O	1,786,000	258,970		0.15	2011-09-27
450	2123	Golden Shield Holdings (Industrial) Limited:O	1,424,000	669,280		0.15	2011-10-18
451	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,276,000	253,924		0.15	2011-10-12
452	0062	Transport International Holdings Limited:O	609,600	9,558,528		0.15	2011-11-18
453	1822	China Wood International Holding Co., Limited:O	940,000	329,000		0.15	2011-10-17
454	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,922,465	584,493		0.15	2011-11-14
455	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,829,306	10,591,682		0.15	2011-11-18
456	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,210,000	1,125,300		0.15	2011-11-03
457	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	252,000		0.15	2011-08-17
458	1812	Shandong Chenming Paper Holdings Limited:H	578,500	1,880,125		0.15	2011-11-17
459	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
460	0559	DeTai New Energy Group Limited:O	4,393,540	430,567		0.15	2011-08-12
461	0701	CNT GROUP LIMITED:O	2,769,463	1,010,854		0.15	2011-10-13
462	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	388,100	291,075		0.15	2011-07-21
463	1900	China ITS (Holdings) Co., Ltd.:O	2,356,000	2,709,400		0.15	2011-11-18
464	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,411,313	1,379,455		0.15	2011-10-19
465	0979	Green Energy Group Limited:O	645,520	245,298		0.15	2011-09-14
466	1161	WATER OASIS GROUP LIMITED:O	1,112,000	778,400		0.15	2011-11-14
467	0989	China Changbaishan International Holdings Limited:O	4,101,000	524,928		0.15	2011-11-14
468	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,197,188	7,338,608		0.15	2011-11-15
469	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,725,675	40,308,752		0.14	2011-11-18
470	3777	China Fiber Optic Network System Group Ltd.:O	1,744,000	1,900,960		0.14	2011-11-17
471	0655	HONGKONG CHINESE LIMITED:O	2,868,928	3,385,335		0.14	2011-11-14
472	0823	Link Real Estate Investment Trust:Unit	3,211,783	90,572,281		0.14	2011-11-17
473	0680	Nan Hai Corporation Limited:O	97,861,442	3,425,150		0.14	2011-11-18
474	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	402,000	844,200		0.14	2011-11-18
475	0878	SOUNDWILL HOLDINGS LIMITED:O	391,616	3,414,892		0.14	2011-11-15
476	0193	CAPITAL ESTATE LIMITED:O	3,514,856	896,288		0.14	2011-11-10
477	0005	HSBC HOLDINGS PLC:O	25,441,406	1,507,403,306		0.14	2011-11-18
478	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,905,157	54,054,830		0.14	2011-11-18
479	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,154,000	560,040		0.14	2011-11-09
480	8167	Neo Telemedia Limited:O	2,837,600	908,032		0.14	2011-11-18
481	0119	Poly Property Group Co., Limited:O	5,100,800	15,302,400		0.14	2011-11-18
482	1060	Damai Entertainment Holdings Limited (BM):O	2,941,913	1,132,637		0.14	2011-11-16
483	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,440,156	3,108,109		0.14	2011-11-18
484	1600	Tian Lun Gas Holdings Limited:O	1,167,000	2,053,920		0.14	2011-11-17
485	1733	E-Commodities Holdings Limited:O	5,340,000	13,830,600		0.14	2011-11-18
486	0282	NEXT DIGITAL LIMITED:O	3,394,400	2,002,696		0.14	2011-10-17
487	0887	Emperor Watch & Jewellery Limited:O	9,450,000	10,489,500		0.14	2011-11-18
488	0139	Smart Fish Wealthlink Holdings Limited:O	3,968,400	376,998		0.14	2011-11-01
489	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,836,000	1,925,880		0.14	2011-11-02
490	0916	China Longyuan Power Group Corporation Limited:H	3,783,000	22,433,190		0.14	2011-11-18
491	0498	Blue River Holdings Limited:O	6,359,081	1,398,998		0.14	2011-11-09
492	2727	Shanghai Electric Group Company Limited:H	4,146,000	14,552,460		0.14	2011-11-18
493	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,102,966	17,150,398		0.14	2011-11-18
494	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,527,000	10,501,300		0.14	2011-11-15
495	0598	SINOTRANS LIMITED:H	2,471,000	3,558,240		0.14	2011-11-17
496	1195	Kingwell Group Limited:O	2,086,270	584,156		0.14	2011-10-27
497	0686	Beijing Energy International Holding Co., Ltd.:O	1,182,500	993,300		0.14	2011-10-27
498	0651	China Ocean Industry Group Limited:O	5,050,513	606,062		0.14	2011-11-02
499	0908	Zhuhai Holdings Investment Group Limited:O	1,540,000	800,800		0.14	2011-10-26
500	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,960,000	9,741,200		0.14	2011-11-15
501	2128	China Lesso Group Holdings Limited:O	4,108,000	13,515,320		0.14	2011-11-18
502	0382	Welling Holding Limited:O	3,846,975	4,885,658		0.14	2011-10-27
503	2324	Capital VC Limited:O	1,145,000	349,225		0.14	2011-11-02
504	0619	South China Financial Holdings Limited:O	6,842,500	417,393		0.14	2011-11-03
505	8071	China Netcom Technology Holdings Limited:O	12,615,000	857,820		0.14	2011-11-01
506	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
507	0694	Beijing Capital International Airport Company Limited:H	2,550,000	9,180,000		0.14	2011-11-16
508	0503	Lansen Pharmaceutical Holdings Limited:O	561,000	1,060,290		0.14	2011-10-20
509	0622	Oshidori International Holdings Limited:O	9,637,786	780,661		0.13	2011-10-12
510	0439	KuangChi Science Limited:O	1,539,497	38,487	*	0.13	2008-09-23
511	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	533,800	352,308		0.13	2011-10-20
512	0054	HOPEWELL HOLDINGS LIMITED:O	1,173,660	22,745,531		0.13	2011-11-18
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,260,000	1,408,500		0.13	2011-11-17
514	1181	Tang Palace (China) Holdings Limited:O	554,000	836,540		0.13	2011-11-18
515	2662	MH Development Limited:O	1,290,000	380,550		0.13	2011-11-11
516	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	362,000	745,720		0.13	2011-11-08
517	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.13	2011-08-19
518	0296	Emperor Entertainment Hotel Limited:O	1,711,000	2,018,980		0.13	2011-11-18
519	3339	Lonking Holdings Limited:O	5,659,000	14,769,990		0.13	2011-11-18
520	2005	SSY Group Limited (KY):O	3,225,000	2,741,250		0.13	2011-11-18
521	3399	Guangdong Yueyun Transportation Company Limited:H	182,000	263,900		0.13	2011-10-27
522	8120	China Demeter Financial Investments Limited:O	403,200	471,744		0.13	2011-11-08
523	0704	Huscoke Holdings Limited:O	5,961,003	1,067,020		0.13	2011-11-18
524	2010	Real Nutriceutical Group Limited:O	1,480,000	4,395,600		0.13	2011-11-18
525	1777	Fantasia Holdings Group Co., Limited:O	6,855,000	5,004,150		0.13	2011-11-14
526	0923	Integrated Waste Solutions Group Holdings Limited:O	3,170,000	4,564,800		0.13	2011-11-18
527	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,640	305,413	*	0.13	2010-08-30
528	3998	Bosideng International Holdings Limited:O	10,474,000	22,623,840		0.13	2011-11-18
529	0242	SHUN TAK HOLDINGS LIMITED:O	2,838,844	9,566,904		0.13	2011-11-18
530	3337	Anton Oilfield Services Group:O	2,738,000	2,327,300		0.13	2011-11-15
531	3363	Zhengye International Holdings Company Limited:O	648,000	473,040		0.13	2011-10-31
532	0998	China CITIC Bank Corporation Limited:H	19,222,539	81,311,340		0.13	2011-11-18
533	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,224,880	1,580,095		0.13	2011-11-15
534	0318	Vongroup Limited:O	7,542,000	263,970		0.13	2011-11-14
535	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	729,920	3,211,648		0.13	2011-11-18
536	0876	Kaisa Health Group Holdings Limited:O	412,000	358,440		0.13	2011-11-11
537	8123	Sinofortune Financial Holdings Limited:O	5,178,167	802,616		0.13	2011-11-16
538	0535	Gemdale Properties and Investment Corporation Limited:O	8,799,691	1,416,750		0.13	2011-10-13
539	0956	China Suntien Green Energy Corporation Limited:H	1,745,000	2,652,400		0.13	2011-11-18
540	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,251,612	913,677		0.13	2011-10-19
541	0870	3D-GOLD Jewellery Holdings Limited:O	1,218,662	792,130	*	0.13	2011-11-07
542	0381	AOM International Group Company Limited:O	7,360,000	515,200		0.13	2011-11-16
543	0039	China Beidahuang Industry Group Holdings Limited:O	1,496,000	1,181,840		0.13	2011-10-31
544	2468	Trony Solar Holdings Company Limited:O	2,010,000	2,673,300		0.13	2011-11-18
545	0047	Hop Hing Group Holdings Limited:O	646,001	284,240	*	0.13	2011-05-20
546	0331	PCD STORES (GROUP) LIMITED:O	5,312,000	6,427,520		0.13	2011-11-18
547	0002	CLP HOLDINGS LIMITED:O	3,021,701	206,080,008		0.13	2011-11-18
548	0666	SHK Hong Kong Industries Limited:O	5,156,000	804,336		0.13	2011-11-03
549	8028	Timeless Resources Holdings Limited:O	1,630,000	278,730		0.12	2011-11-14
550	1257	XinKong International Capital Holdings Limited:Wrnt	6,483,800	64,838		0.12	2011-11-16
551	1059	KANTONE HOLDINGS LIMITED:O	9,348,626	719,844		0.12	2011-09-26
552	0214	ASIA ORIENT HOLDINGS LIMITED:O	888,965	1,057,868		0.12	2011-10-03
553	0160	Hon Kwok Land Investment Company, Limited:O	597,538	1,493,845		0.12	2011-09-26
554	0149	China Agri-Products Exchange Limited:O	3,059,982	752,756		0.12	2011-11-16
555	1122	QINGLING MOTORS CO. LTD:H	1,539,998	3,172,396		0.12	2011-11-17
556	1026	Universal Technologies Holdings Limited:O	2,120,000	1,038,800		0.12	2011-10-13
557	0403	STARLITE HOLDINGS LIMITED:O	651,947	195,584		0.12	2011-11-11
558	1051	G-Resources Group Limited:O	20,917,441	10,040,372		0.12	2011-11-18
559	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,442,000	749,840		0.12	2011-11-17
560	0904	China Green (Holdings) Limited:O	1,095,000	2,463,750		0.12	2011-11-18
561	3889	Global Corn Group Limited:O	1,892,073	1,740,707		0.12	2011-11-18
562	0610	WAI KEE HOLDINGS LIMITED:O	982,002	1,256,963		0.12	2011-08-08
563	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,996,014	19,868,680		0.12	2011-11-18
564	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,826,000	933,470		0.12	2011-11-18
565	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	353,700		0.12	2011-04-15
566	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
567	8088	8088 Investment Holdings Limited:O	120,560	90,420		0.12	2011-09-20
568	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	880,000	466,400		0.12	2011-11-16
569	2083	Nature Home Holding Company Limited:O	1,843,000	3,022,520		0.12	2011-11-14
570	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
571	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,418,500	18,425,145		0.12	2011-11-16
572	1124	COASTAL GREENLAND LIMITED:O	3,406,000	1,004,770		0.12	2011-11-18
573	8117	China Primary Energy Holdings Limited:O	2,929,089	114,234		0.12	2011-10-31
574	0110	China Fortune Holdings Limited:O	996,000	151,392		0.12	2011-11-01
575	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	762,000	220,980		0.12	2011-11-16
576	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	647,956	680,354		0.12	2011-05-20
577	0982	Huafa Property Services Group Company Limited:O	11,080,000	720,200		0.12	2011-11-15
578	0241	Alibaba Health Information Technology Limited:O	4,474,000	2,684,400		0.12	2011-11-18
579	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	352,258	8,278,063		0.12	2011-11-18
580	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	80,928		0.12	2011-06-27
581	2868	Beijing Capital Land Co., Ltd.:H	1,226,000	2,231,320		0.12	2011-11-15
582	1086	Goodbaby International Holdings Limited:O	1,198,000	2,216,300		0.12	2011-11-18
583	2357	AviChina Industry & Technology Company Limited:H	2,408,000	8,957,760		0.12	2011-11-18
584	0348	China Healthwise Holdings Limited:O	3,534,000	1,130,880		0.12	2011-11-01
585	1241	Shuanghua Holdings Limited:O	770,000	1,001,000		0.12	2011-11-11
586	0477	AUPU Group Holding Company Limited:O	1,262,000	807,680		0.12	2011-10-14
587	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,119,000	2,114,910		0.12	2011-11-18
588	3322	Win Hanverky Holdings Limited:O	1,490,000	1,117,500		0.12	2011-11-18
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,268,000	28,149,600		0.12	2011-11-17
590	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,235,000	463,225		0.12	2011-11-16
591	0495	PALADIN LIMITED (BM):O	630,171	75,621		0.12	2011-06-16
592	1106	Ming Lam Holdings Limited:O	1,416,000	196,824		0.12	2011-08-05
593	0395	Smartac International Holdings Limited:O	3,016,000	1,266,720		0.12	2011-11-15
594	0333	Top Form International Limited:O	1,250,000	462,500		0.12	2011-11-17
595	3800	GCL Technology Holdings Limited (KY):O	17,941,000	39,290,790		0.12	2011-11-18
596	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,125,767	164,263,806		0.12	2011-11-18
597	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,918,000	125,474	*	0.12	2007-06-26
598	0464	China In-Tech Limited:O	504,000	287,280		0.11	2011-10-26
599	1555	MIE Holdings Corporation:O	3,036,000	6,588,120		0.11	2011-11-18
600	3328	Bank of Communications Co., Ltd.:H	33,427,419	174,156,853		0.11	2011-11-18
601	0901	Goldstone Investment Group Limited:O	245,858	59,743		0.11	2011-10-13
602	0616	EMINENCE ENTERPRISE LIMITED:O	629,653	210,934		0.11	2011-11-10
603	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	990,892	366,630		0.11	2011-08-02
604	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
605	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,700,500	3,571,050		0.11	2011-11-15
606	0384	CHINA GAS HOLDINGS LIMITED:O	4,982,934	12,756,311		0.11	2011-11-18
607	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	753,845	203,538		0.11	2011-05-25
608	0513	CONTINENTAL HOLDINGS LIMITED:O	5,771,000	588,642		0.11	2011-11-01
609	0176	Superactive Group Company Limited:O	1,120,000	263,200		0.11	2011-10-12
610	0272	SHUI ON LAND LIMITED:O	5,871,605	12,800,099		0.11	2011-11-18
611	8011	Polyard Petroleum International Group Limited:O	2,051,215	728,181		0.11	2011-11-08
612	0329	OCI International Holdings Limited:O	3,056,050	180,307		0.11	2011-11-17
613	0163	Emperor International Holdings Limited:O	4,107,956	5,381,422		0.11	2011-11-18
614	3868	Qunxing Paper Holdings Company Limited:O	1,773,638	3,866,531	*	0.11	2011-09-20
615	0106	Landsea Green Management Limited:O	2,218,997	865,409		0.11	2011-11-02
616	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	226,000	271,200		0.11	2011-11-11
617	0298	Chuang's China Investments Limited:O	1,694,040	669,146		0.11	2011-08-05
618	0837	Carpenter Tan Holdings Limited:O	278,000	1,070,300		0.11	2011-09-07
619	0670	China Eastern Airlines Corporation Limited:H	3,876,000	11,395,440		0.11	2011-11-18
620	0970	New Sparkle Roll International Group Limited:O	3,301,000	3,036,920		0.11	2011-11-18
621	0857	PETROCHINA COMPANY LIMITED:H	23,340,335	232,469,737		0.11	2011-11-18
622	8129	Cloud Investment Holdings Limited (KY):O	9,060,000	498,300		0.11	2011-11-03
623	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	637,128	318,564		0.11	2011-10-26
624	0299	Glory Sun Land Group Limited:O	1,230,000	627,300		0.11	2011-11-18
625	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,652,091	194,123,836		0.11	2011-11-18
626	2086	Leadway Technology Investment Group Limited:O	312,000	93,600		0.11	2010-11-10
627	0569	China Automation Group Limited:O	1,130,000	2,599,000		0.11	2011-11-18
628	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	688,610	23,860,337		0.11	2011-11-18
629	1013	Wai Chun Group Holdings Limited:O	5,912,000	242,392		0.11	2011-11-18
630	2198	China Sanjiang Fine Chemicals Company Limited:O	1,108,000	2,481,920		0.11	2011-11-18
631	0174	Gemini Investments (Holdings) Limited:O	486,000	466,560		0.11	2011-06-22
632	0332	Yuan Heng Gas Holdings Limited:O	863,200	526,552		0.11	2011-10-07
633	0211	STYLAND HOLDINGS LIMITED:O	3,577,921	89,448	*	0.11	2011-08-29
634	0599	E. BON HOLDINGS LIMITED:O	325,666	263,789		0.11	2011-10-25
635	0497	CSI Properties Limited (BM):O	8,918,134	1,899,563		0.11	2011-11-17
636	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	457,600	462,176	*	0.11	2011-02-09
637	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	546,031	91,733		0.11	2011-07-19
638	0378	FDG Kinetic Limited:O	477,500	310,375		0.11	2011-07-04
639	0554	Hans Group Holdings Limited (KY):O	3,992,000	502,992		0.11	2011-10-28
640	0094	Greenheart Group Limited:O	826,505	867,830		0.11	2011-11-18
641	0011	HANG SENG BANK, LIMITED:O	2,024,601	190,616,184		0.11	2011-11-18
642	1386	Vestate Group Holdings Limited:O	658,000	292,810		0.11	2011-11-17
643	1110	Kingworld Medicines Group Limited:O	656,000	813,440		0.11	2011-11-16
644	1686	SUNEVISION HOLDINGS LTD.:O	2,443,510	2,248,029		0.11	2011-11-16
645	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,445,118	3,789,630	*	0.10	2011-09-28
646	0602	Jiahua Stores Holdings Limited:O	1,085,000	406,875		0.10	2011-11-16
647	3933	United Laboratories International Holdings Limited (The):O	1,358,000	6,369,020		0.10	2011-11-18
648	0868	XINYI GLASS HOLDINGS LIMITED:O	3,828,629	15,927,097		0.10	2011-11-18
649	0528	Kingdom Holdings Limited (KY):O	646,000	465,120		0.10	2011-11-14
650	0285	BYD Electronic (International) Company Limited:O	2,334,500	5,999,665		0.10	2011-11-18
651	0380	China Pipe Group Limited (BM):O	13,780,000	427,180		0.10	2011-11-15
652	1191	China Gem Holdings Limited:O	4,332,800	203,642		0.10	2011-11-03
653	0040	Gold Peak Technology Group Limited:O	809,903	599,328		0.10	2011-11-11
654	2310	Times Universal Group Holdings Limited:O	334,000	200,400		0.10	2011-11-18
655	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
656	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,782,759	10,175,622		0.10	2011-11-18
657	1000	BEIJING MEDIA CORPORATION LIMITED:H	56,500	275,155		0.10	2011-10-19
658	0715	China Oceanwide Holdings Limited:O	9,174,000	6,238,320		0.10	2011-11-16
659	0918	Majestic Dragon AeroTech Holdings Limited:O	792,000	138,600		0.10	2011-11-14
660	0066	MTR CORPORATION LIMITED:O	5,899,602	144,245,269		0.10	2011-11-18
661	3808	SINOTRUK (HONG KONG) LIMITED:O	2,814,500	11,680,175		0.10	2011-11-18
662	0305	Wuling Motors Holdings Limited:O	1,187,466	783,728		0.10	2011-11-15
663	8022	Evershine Group Holdings Limited:O	332,800	144,768		0.10	2011-11-03
664	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
665	0647	Joyce Boutique Group Limited:O	1,636,000	1,406,960		0.10	2011-11-18
666	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,120,000	942,080		0.10	2011-11-17
667	0524	Great Wall Terroir Holdings Limited:O	523,874	185,975		0.10	2011-09-12
668	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
669	0404	Hsin Chong Group Holdings Limited:O	822,459	1,134,993		0.10	2011-11-01
670	3828	Ming Fai International Holdings Limited:O	670,000	743,700		0.10	2011-11-16
671	0687	Tysan Holdings Limited:O	873,200	1,327,264		0.10	2011-11-18
672	0185	Zensun Enterprises Limited:O	3,092,192	355,602		0.10	2011-10-03
673	1215	Kai Yuan Holdings Limited:O	10,877,600	1,968,846		0.10	2011-11-07
674	0269	China Resources and Transportation Group Limited:O	20,097,200	6,129,646		0.10	2011-11-18
675	8272	Chinese Food and Beverage Group Limited:O	2,850,000	208,050		0.10	2011-10-10
676	0645	Ares Asia Limited:O	334,967	261,274		0.10	2011-10-20
677	0833	ALLTRONICS HOLDINGS LIMITED:O	308,000	492,800		0.10	2011-11-03
678	3382	Tianjin Port Development Holdings Limited:O	6,025,640	6,628,204		0.10	2011-11-18
679	1019	Convoy Global Holdings Limited:O	386,000	524,960		0.10	2011-11-16
680	8172	Lajin Entertainment Network Group Limited:O	487,760	120,477	*	0.10	2011-09-06
681	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,922,000	8,268,960		0.10	2011-11-18
682	0745	China National Culture Group Limited:O	1,794,000	156,078	*	0.10	2011-10-28
683	8156	Sinopharm Tech Holdings Limited:O	3,115,000	604,310		0.10	2011-11-08
684	8163	NOIZ Group Limited:O	5,800,000	330,600		0.10	2011-11-02
685	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	436,240	671,810		0.09	2011-11-18
686	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	142,359	1,369,494		0.09	2011-11-16
687	0189	DONGYUE GROUP LIMITED:O	1,992,000	13,326,480		0.09	2011-11-18
688	8003	Great World Company Holdings Ltd:O	1,056,000	127,776		0.09	2011-11-08
689	0055	Neway Group Holdings Limited:O	9,540,000	667,800		0.09	2011-11-18
690	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,810,000	289,430		0.09	2011-08-22
691	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	316,000	1,027,000		0.09	2011-07-08
692	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	834,000	984,120		0.09	2011-11-04
693	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,778,000	14,142,880		0.09	2011-11-18
694	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,962,224	588,667		0.09	2011-11-18
695	1047	NGAI HING HONG COMPANY LIMITED:O	334,000	120,240		0.09	2011-03-17
696	0267	CITIC Limited (HK):O	3,301,200	46,414,872		0.09	2011-11-18
697	1881	Regal Real Estate Investment Trust:Unit	2,941,227	5,235,384		0.09	2011-11-17
698	9893	Pizu Group Holdings Limited:O	850,000	51,000	*	0.09	2011-10-25
699	0663	KING STONE ENERGY GROUP LIMITED:O	1,275,880	893,116		0.09	2011-11-18
700	0196	Honghua Group Limited:O	2,866,000	2,149,500		0.09	2011-11-17
701	8046	Heng Xin China Holdings Limited:O	2,206,543	1,985,889		0.09	2011-11-18
702	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	229,500		0.09	2011-06-07
703	3989	Capital Environment Holdings Limited:O	1,246,000	473,480		0.09	2011-11-17
704	1838	China Properties Group Limited:O	1,597,000	3,194,000		0.09	2011-10-18
705	0361	SINO GOLF HOLDINGS LIMITED:O	270,000	106,650		0.09	2011-11-10
706	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,211,000	8,202,810		0.09	2011-11-18
707	1196	Realord Group Holdings Limited:O	558,375	240,101		0.09	2011-11-16
708	2689	Nine Dragons Paper (Holdings) Limited:O	4,081,000	21,057,960		0.09	2011-11-18
709	8173	Hephaestus Holdings Limited:O	798,200	162,833		0.09	2011-11-11
710	2788	Yorkey Optical International (Cayman) Ltd.:O	724,000	550,240		0.09	2011-11-17
711	0199	ITC Properties Group Limited:O	491,048	844,603		0.09	2011-09-02
712	1318	GREENS HOLDINGS LTD:O	1,082,000	524,770		0.09	2011-11-01
713	2327	Meilleure Health International Industry Group Limited:O	1,398,000	482,310		0.09	2011-11-11
714	2011	Gilston Group Limited:O	360,000	259,200		0.09	2011-10-24
715	8179	Palinda Group Holdings Limited:O	276,000	938,400		0.09	2011-11-17
716	0223	Elife Holdings Limited:O	1,173,000	310,845		0.09	2011-11-09
717	1991	Ta Yang Group Holdings Limited:O	662,000	430,300		0.09	2011-11-09
718	0856	VSTECS Holdings Limited:O	1,068,000	1,206,840		0.09	2011-11-18
719	0449	Chigo Holding Limited:O	7,144,000	2,286,080		0.08	2011-11-18
720	0357	Hainan Meilan International Airport Company Limited:H	192,000	994,560		0.08	2011-11-18
721	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	83,246		0.08	2011-11-14
722	1888	Kingboard Laminates Holdings Limited:O	2,529,181	8,902,717		0.08	2011-11-17
723	0290	GoFintech Quantum Innovation Limited:O	2,590,000	409,220		0.08	2011-11-07
724	3818	China Dongxiang (Group) Co., Ltd.:O	4,748,000	6,267,360		0.08	2011-11-18
725	0013	Hutchison Whampoa Limited:O	3,589,480	245,699,906		0.08	2011-11-18
726	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,094,016	421,196		0.08	2011-09-30
727	2728	Jintai Energy Holdings Limited:O	268,000	142,040		0.08	2011-04-13
728	0914	Anhui Conch Cement Company Limited:H	1,082,000	26,346,700		0.08	2011-11-18
729	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	216,000	179,280		0.08	2011-09-26
730	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,800,000	754,600		0.08	2011-11-18
731	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,249,862	45,823,054		0.08	2011-11-18
732	0202	EverChina Int'l Holdings Company Limited:O	2,951,900	1,092,203		0.08	2011-11-18
733	0656	FOSUN INTERNATIONAL LIMITED:O	5,317,000	25,734,280		0.08	2011-11-17
734	0533	GOLDLION HOLDINGS LIMITED:O	812,000	2,314,200		0.08	2011-11-17
735	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,345,000	2,523,150		0.08	2011-11-18
736	2778	Champion Real Estate Investment Trust:Unit	4,057,385	12,253,303		0.08	2011-11-17
737	0988	Silk Road Logistics Holdings Limited:O	1,584,019	1,013,772		0.08	2011-11-18
738	0313	Richly Field China Development Limited:O	7,240,498	905,062		0.08	2011-10-13
739	1091	South Manganese Investment Limited:O	2,464,414	3,154,450		0.08	2011-11-18
740	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	676,000	2,460,640		0.08	2011-11-15
741	0667	HannStar Board International Holdings Limited:O	1,070,000	1,316,100		0.08	2011-11-18
742	0137	JINHUI HOLDINGS COMPANY LIMITED:O	431,000	624,950		0.08	2011-11-15
743	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	304,000	623,200		0.08	2011-11-17
744	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,968,200	409,386		0.08	2011-11-02
745	0866	China Qinfa Group Limited:O	1,674,000	2,745,360		0.08	2011-11-18
746	0509	Century Sunshine Group Holdings Limited:O	2,080,000	426,400		0.08	2011-10-25
747	8007	Global Strategic Group Limited:O	120,904	118,486		0.08	2011-11-18
748	0085	China Electronics Huada Technology Company Limited:O	1,362,000	830,820		0.08	2011-11-09
749	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,768,800	11,720,968		0.08	2011-11-14
750	1133	Harbin Electric Company Limited:H	542,000	3,999,960		0.08	2011-11-14
751	8037	China Biotech Services Holdings Limited:O	770,000	156,310		0.08	2011-11-18
752	2349	China City Infrastructure Group Limited:O	1,390,400	667,392		0.08	2011-10-26
753	0827	Ko Yo Chemical (Group) Limited:O	5,680,000	721,360		0.08	2011-10-31
754	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	142,000	580,780		0.08	2011-11-16
755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,220,000	12,280,200		0.08	2011-11-18
756	0746	Lee & Man Chemical Company Limited:O	642,000	3,210,000		0.08	2011-11-14
757	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	692,000	2,186,720		0.08	2011-11-14
758	1076	Imperial Pacific International Holdings Limited:O	912,000	269,040	*	0.08	2008-12-15
759	0143	Guoan International Limited:O	3,972,069	131,078		0.08	2011-10-18
760	2002	China Sunshine Paper Holdings Company Limited:O	611,500	770,490		0.08	2011-11-04
761	0095	LVGEM (China) Real Estate Investment Company Limited:O	974,184	226,011		0.08	2011-08-22
762	0565	Art Group Holdings Limited (KY):O	790,000	115,340		0.08	2011-05-04
763	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	18,000		0.08	2011-09-15
764	0763	ZTE CORPORATION:H	473,810	11,371,440		0.08	2011-11-18
765	0132	Hing Yip Holdings Limited (BM):O	893,932	151,968		0.08	2011-09-02
766	0672	Zhong An Group Limited:O	1,783,600	1,837,108		0.08	2011-11-16
767	0862	Vision Values Holdings Limited:O	1,051,000	210,200		0.07	2011-06-27
768	3928	Zhengzhou China Resources Gas Company Limited:H	41,000	683,880		0.07	2011-11-11
769	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,542,452	40,952,101		0.07	2011-11-18
770	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,034,000	2,969,640		0.07	2011-11-17
771	0328	ALCO HOLDINGS LIMITED (BM):O	426,000	1,073,520		0.07	2011-10-27
772	1029	IRC LIMITED:O	2,456,000	3,119,120		0.07	2011-11-18
773	1089	Leyou Technologies Holdings Limited:O	1,210,000	810,700		0.07	2011-11-17
774	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	789,200	335,410	*	0.07	2011-08-15
775	1685	Boer Power Holdings Limited:O	562,000	1,326,320		0.07	2011-11-18
776	0839	Anhui Tianda Oil Pipe Company Limited:H	360,000	536,400		0.07	2011-11-18
777	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	296,000	257,520		0.07	2011-09-06
778	0826	Tiangong International Company Limited:O	1,206,000	1,652,220		0.07	2011-11-18
779	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	118,000	706,820		0.07	2011-11-16
780	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,206,000	48,240		0.07	2011-06-14
781	1105	SING TAO NEWS CORPORATION LIMITED:O	621,662	708,695		0.07	2011-11-09
782	0828	DYNASTY FINE WINES GROUP LIMITED:O	892,000	1,855,360		0.07	2011-11-18
783	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,778,000	1,635,760		0.07	2011-11-09
784	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	91,200	445,056		0.07	2011-11-14
785	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,075,815	946,717		0.07	2011-11-15
786	0718	Tai United Holdings Limited:O	2,292,268	144,413		0.07	2011-07-29
787	0552	China Communications Services Corporation Limited:H	1,410,000	5,231,100		0.07	2011-11-18
788	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,031,400	1,020,548		0.07	2011-11-17
789	87001	Hui Xian Real Estate Investment Trust:Unit	3,517,000	12,696,370		0.07	2011-11-18
790	1171	Yankuang Energy Group Company Limited:H	1,372,400	26,734,352		0.07	2011-11-18
791	0444	Sincere Watch (Hong Kong) Limited:O	285,000	513,000		0.07	2011-11-17
792	3999	DaChan Food (Asia) Limited:O	707,000	1,032,220		0.07	2011-11-16
793	0753	Air China Limited:H	3,178,000	19,163,340		0.07	2011-11-18
794	2383	TOM GROUP LIMITED:O	2,708,000	1,733,120		0.07	2011-11-09
795	0583	Great Wall Pan Asia Holdings Limited:O	1,080,000	1,652,400		0.07	2011-11-17
796	1798	China Datang Corporation Renewable Power Co., Limited:H	1,729,000	2,334,150		0.07	2011-11-10
797	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,242,668	3,834,962		0.07	2011-11-18
798	1072	Dongfang Electric Corporation Limited:H	233,000	5,848,300		0.07	2011-11-17
799	0480	HKR INTERNATIONAL LIMITED:O	924,956	2,876,613		0.07	2011-11-14
800	3393	Wasion Holdings Limited:O	636,000	1,704,480		0.07	2011-11-07
801	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	730,000	2,562,300		0.07	2011-11-17
802	0406	YAU LEE HOLDINGS LIMITED:O	298,375	301,359		0.07	2011-11-11
803	2336	Shuoao International Holdings Limited (KY):O	1,268,000	88,760	*	0.07	2011-02-25
804	1099	SINOPHARM GROUP CO. LTD.:H	563,200	10,362,880		0.07	2011-11-18
805	1788	Guotai Junan International Holdings Limited:O	1,104,000	2,230,080		0.07	2011-11-18
806	8159	China United Venture Investment Limited:O	430,000	47,300		0.07	2010-11-24
807	0990	Deep Source Holdings Limited:O	2,434,208	754,604		0.07	2011-11-18
808	2883	China Oilfield Services Limited:H	1,017,740	12,131,461		0.07	2011-11-18
809	0231	Ping An Securities Group (Holdings) Limited:O	5,500,117	825,018		0.07	2011-11-16
810	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,698,700	488,228		0.07	2011-10-28
811	2302	CNNC International Limited:O	318,000	645,540		0.07	2011-11-17
812	2340	ISP Holdings Limited:O	215,434	150,804		0.06	2011-08-02
813	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	685,196	17,232,679		0.06	2011-11-18
814	0630	AMCO United Holding Limited:O	4,711,400	174,322		0.06	2011-11-18
815	1383	LET Group Holdings Limited:O	792,651	328,950		0.06	2011-11-01
816	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	892,000	508,440		0.06	2011-08-15
817	1097	i-CABLE Communications Limited:O	1,288,295	573,291		0.06	2011-10-31
818	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,672,000	547,760		0.06	2011-10-28
819	1228	Superb Summit International Group Limited:O	2,623,600	734,608		0.06	2011-09-28
820	2222	NVC International Holdings Limited:O	2,007,000	6,482,610		0.06	2011-11-15
821	0996	Carnival Group International Holdings Limited:O	696,050	219,256		0.06	2011-10-13
822	8047	China Ocean Group Development Limited:O	877,000	82,438		0.06	2011-10-12
823	0633	China All Access (Holdings) Limited:O	774,000	1,176,480		0.06	2011-11-17
824	0063	China Asia Valley Group Limited:O	1,667,804	108,407		0.06	2011-09-21
825	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-09-01
826	0705	Ding He Mining Holdings Limited:O	2,212,000	261,016		0.06	2011-11-18
827	0983	SOCAM Development Limited:O	307,284	2,120,260		0.06	2011-10-10
828	8207	Chong Sing Holdings FinTech Group Limited:O	1,096,000	865,840		0.06	2011-11-17
829	0006	Power Assets Holdings Limited:O	1,335,814	79,414,142		0.06	2011-11-18
830	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,880,000	2,220,400		0.06	2011-11-15
831	8106	Shenghua Lande Scitech Limited:H	70,000	24,850		0.06	2011-11-18
832	0270	GUANGDONG INVESTMENT LIMITED:O	3,890,000	19,177,700		0.06	2011-11-18
833	0297	Sinofert Holdings Limited:O	4,355,400	10,757,838		0.06	2011-11-18
834	1199	COSCO SHIPPING Ports Limited:O	1,675,650	15,131,120		0.06	2011-11-18
835	0109	Good Resources Holdings Limited:O	889,775	275,830		0.06	2011-11-11
836	1698	Boshiwa International Holding Limited:O	1,274,000	2,318,680		0.06	2011-11-18
837	0041	GREAT EAGLE HOLDINGS LIMITED:O	385,554	6,153,442		0.06	2011-11-17
838	0954	Changmao Biochemical Engineering Company Limited:H	112,000	119,840		0.06	2011-10-19
839	0948	Alpha Professional Holdings Limited:O	386,000	308,800		0.06	2011-10-19
840	0755	DevGreat Group Limited:O	7,580,000	1,137,000		0.06	2011-11-17
841	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,459,690	1,649,450		0.06	2011-10-20
842	8111	China Technology Industry Group Limited:O	535,000	165,850		0.06	2011-11-17
843	0542	China Cultural Tourism and Agriculture Group Limited:O	1,150,200	136,874		0.06	2011-11-14
844	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	174,464	10,991		0.06	2011-07-04
845	0643	CARRY WEALTH HOLDINGS LIMITED:O	264,000	147,840		0.06	2011-08-25
846	2338	WEICHAI POWER CO., LTD.:H	239,200	8,898,240		0.06	2011-11-18
847	0383	Tian An Medicare Limited (BM):O	323,600	349,488		0.06	2011-08-23
848	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	154,000	92,400		0.06	2011-04-04
849	8155	South China Assets Holdings Limited:O	6,577,998	657,800		0.06	2011-11-01
850	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	249,920		0.06	2011-09-20
851	1808	Enterprise Development Holdings Limited (KY):O	472,000	122,720		0.06	2011-11-01
852	8131	ABC MULTIACTIVE LIMITED:O	94,000	26,790		0.06	2011-11-11
853	1198	Royale Home Holdings Limited:O	396,000	823,680		0.06	2011-11-18
854	0476	Ev Dynamics (Holdings) Limited:O	800,180	624,140	*	0.06	2011-11-03
855	0728	CHINA TELECOM CORPORATION LIMITED:H	8,001,190	38,405,712		0.06	2011-11-18
856	0842	Leoch International Technology Limited:O	766,000	1,807,760		0.06	2011-11-18
857	0083	SINO LAND COMPANY LIMITED:O	3,017,553	31,322,200		0.06	2011-11-18
858	0626	Public Financial Holdings Limited:O	626,000	2,065,800		0.06	2011-11-16
859	1068	China Yurun Food Group Limited:O	1,037,000	12,402,520		0.06	2011-11-18
860	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,033,932	11,105,269		0.06	2011-11-18
861	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	470,000	1,071,600		0.06	2011-11-03
862	1039	Changyou International Group Limited:O	452,000	497,200		0.06	2011-11-18
863	1813	KWG Group Holdings Limited:O	1,634,000	4,215,720		0.06	2011-11-18
864	1886	China Huiyuan Juice Group Limited:O	834,500	2,344,945		0.06	2011-11-18
865	0205	SEEC MEDIA GROUP LIMITED:O	980,000	223,440		0.06	2011-10-14
866	1126	DREAM INTERNATIONAL LIMITED (HK):O	378,000	219,240		0.06	2011-10-20
867	0124	Guangdong Land Holdings Limited:O	953,301	1,839,871		0.06	2011-11-10
868	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,969,534	1,242,384		0.06	2011-11-09
869	1098	ROAD KING INFRASTRUCTURE LIMITED:O	412,000	1,689,200		0.06	2011-11-17
870	0281	RIVERA (HOLDINGS) LIMITED:O	1,446,000	325,350		0.06	2011-09-26
871	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	48,600		0.06	2011-04-21
872	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	940,600	14,372,368		0.06	2011-11-18
873	2331	LI NING COMPANY LIMITED:O	581,500	3,843,715		0.06	2011-11-16
874	0621	Taung Gold International Limited:O	6,680,820	1,737,013		0.05	2011-11-17
875	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	266,000	345,800		0.05	2011-11-18
876	2356	DAH SING BANKING GROUP LIMITED:O	667,736	4,814,377		0.05	2011-11-18
877	1380	China Kingstone Mining Holdings Limited:O	1,091,000	1,418,300		0.05	2011-11-16
878	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	202,733	1,240,726		0.05	2011-11-15
879	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,256,000	3,256,000		0.05	2011-11-10
880	3918	NagaCorp Ltd.:O	1,121,645	2,187,208		0.05	2011-11-11
881	2038	FIH Mobile Limited:O	3,890,000	21,200,500		0.05	2011-11-18
882	6051	Youzan Technology Limited:O	2,132,000	426,400		0.05	2011-11-14
883	0727	Crown International Corporation Limited:O	820,000	98,400		0.05	2011-11-15
884	0891	Trinity Limited (BM):O	910,000	5,359,900		0.05	2011-11-18
885	0399	Starcoin Group Limited:O	6,511,200	592,519		0.05	2011-11-11
886	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	158,000	2,445,840		0.05	2011-11-08
887	0431	Greater China Financial Holdings Limited:O	158,600	60,268		0.05	2011-04-19
888	0099	Wong's International Holdings Limited:O	250,000	352,500		0.05	2011-11-08
889	0359	China Haisheng Juice Holdings Co., Ltd.:O	664,000	498,000		0.05	2011-11-11
890	0341	CAFE DE CORAL HOLDINGS LIMITED:O	298,000	5,423,600		0.05	2011-11-15
891	0563	Shanghai Industrial Urban Development Group Limited:O	1,379,500	2,055,455		0.05	2011-11-17
892	0600	China Infrastructure Investment Limited:O	2,232,000	446,400		0.05	2011-07-18
893	0650	Productive Technologies Company Limited (BM):O	181,000	73,305		0.05	2010-09-20
894	0161	AVIC International Holdings Limited:H	144,000	576,000	*	0.05	2011-10-19
895	0939	CHINA CONSTRUCTION BANK CORPORATION:H	124,602,672	672,854,429		0.05	2011-11-18
896	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,452,000	6,766,320		0.05	2011-11-18
897	1194	Bay Area Gold Group Limited:O	1,720,000	2,597,200		0.05	2011-11-17
898	0750	China Shuifa Singyes Energy Holdings Limited:O	271,000	913,270		0.05	2011-11-18
899	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,610,913	87,794,759		0.05	2011-11-18
900	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	780,000	351,000		0.05	2011-09-22
901	0221	Easy One Financial Group Limited:O	3,930,563	452,015		0.05	2011-11-14
902	0885	Rentian Technology Holdings Limited:O	1,863,415	188,205		0.05	2011-11-11
903	8026	China Brilliant Global Limited:O	385,000	57,750		0.05	2011-01-28
904	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	282,000	1,914,780		0.05	2011-10-10
905	0057	CHEN HSONG HOLDINGS LIMITED:O	318,000	966,720		0.05	2011-11-11
906	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	434,000	360,220		0.05	2011-10-28
907	0458	TRISTATE HOLDINGS LIMITED:O	134,000	536,000		0.05	2011-02-24
908	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	82,400	8,207,040		0.05	2011-11-17
909	0946	Hontex International Holdings Company Limited:O	990,000	2,039,400	*	0.05	2011-08-16
910	1055	China Southern Airlines Company Limited:H	1,382,000	5,555,640		0.05	2011-11-18
911	0888	Bison Finance Group Limited:O	492,466	295,480		0.05	2011-07-14
912	0819	Tianneng Power International Limited:O	538,000	2,012,120		0.05	2011-11-18
913	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	363,440		0.05	2011-03-01
914	1361	361 Degrees International Limited:O	1,002,000	3,246,480		0.05	2011-11-16
915	0933	Brightoil Petroleum (Holdings) Limited:O	3,275,000	6,091,500		0.05	2011-11-17
916	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	380,700		0.05	2011-10-11
917	0859	Zhongchang International Holdings Group Limited:O	346,000	145,320		0.05	2011-10-12
918	0813	Shimao Group Holdings Limited:O	1,694,000	9,994,600		0.05	2011-11-18
919	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,886,000	25,159,240		0.05	2011-11-18
920	0209	Winshine Science Company Limited:O	808,000	135,744		0.05	2011-10-26
921	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,721,000	4,688,460		0.05	2011-11-18
922	0947	MOBI Development Co., Ltd.:O	379,800	364,608		0.05	2011-10-12
923	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	392,000	3,943,520		0.05	2011-11-18
924	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,216,040	116,983,048		0.05	2011-11-18
925	0009	KEYNE LTD:O	1,624,280	276,128		0.05	2011-11-11
926	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	136,800		0.05	2011-06-23
927	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,940,000	1,377,400		0.05	2011-11-17
928	8108	Grand Peace Group Holdings Limited:O	824,000	67,568		0.05	2011-11-08
929	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	519,975	2,339,888		0.05	2011-11-18
930	0371	Beijing Enterprises Water Group Limited:O	3,191,000	6,445,820		0.05	2011-11-18
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	208,000	3,719,040		0.05	2011-11-11
932	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	157,150		0.05	2007-09-07
933	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	306,800	6,550,180		0.05	2011-11-18
934	0226	LIPPO LIMITED (HK):O	226,628	559,771		0.05	2011-09-28
935	2700	Green International Holdings Limited:O	260,200	72,856		0.05	2011-11-18
936	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
937	0448	Branded Lifestyle Holdings Limited:O	442,604	840,948		0.05	2011-11-17
938	8082	Qing Hua Holding Group Company Limited (BM):O	454,000	120,310		0.04	2011-11-01
939	1308	SITC International Holdings Company Limited:O	1,156,000	2,196,400		0.04	2011-11-18
940	0019	SWIRE PACIFIC LIMITED:A	402,189	37,685,109		0.04	2011-11-18
941	8081	Hang Tai Yue Group Holdings Limited:O	450,000	39,600		0.04	2011-03-09
942	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,146,000	23,348,480		0.04	2011-11-18
943	0148	Kingboard Holdings Limited:O	369,100	8,267,840		0.04	2011-11-18
944	0665	Haitong International Securities Group Limited:O	394,096	1,131,056		0.04	2011-11-03
945	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	438,000	1,226,400		0.04	2011-07-21
946	0578	Rosan Resources Holdings Limited:O	3,051,100	1,800,149		0.04	2011-11-17
947	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	304,500		0.04	2011-11-10
948	1623	Hilong Holding Limited:O	678,000	1,118,700		0.04	2011-11-17
949	0743	Asia Cement (China) Holdings Corporation:O	653,000	2,318,150		0.04	2011-11-18
950	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	377,000	410,930		0.04	2011-11-18
951	0144	China Merchants Port Holdings Company Limited:O	1,024,997	22,549,934		0.04	2011-11-18
952	0571	ESUN HOLDINGS LIMITED:O	512,750	635,810		0.04	2011-10-31
953	0075	Y. T. REALTY GROUP LIMITED:O	329,200	641,940		0.04	2011-11-08
954	2789	Yuanda China Holdings Limited:O	2,550,000	2,652,000		0.04	2011-11-18
955	1087	InvesTech Holdings Limited:O	294,000	373,380		0.04	2011-11-11
956	8158	China Regenerative Medicine International Limited:O	2,875,000	747,500		0.04	2011-09-19
957	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,006,009	4,553,640		0.04	2011-11-18
958	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	220,000	7,062,000		0.04	2011-11-18
959	0925	Beijing Properties (Holdings) Limited:O	1,502,000	653,370		0.04	2011-09-16
960	1058	NAMYUE HOLDINGS LIMITED:O	215,831	58,274		0.04	2011-02-17
961	2886	Binhai Investment Company Limited:O	2,404,000	805,340		0.04	2011-10-10
962	8048	Yu Tak International Holdings Limited:O	406,000	39,788		0.04	2011-09-15
963	1818	Zhaojin Mining Industry Company Limited:H	349,500	4,312,830		0.04	2011-11-18
964	0708	China Evergrande New Energy Vehicle Group Limited:O	345,000	139,725		0.04	2011-11-08
965	1052	Yuexiu Transport Infrastructure Limited:O	667,665	2,336,828		0.04	2011-11-10
966	0822	Ka Shui International Holdings Limited:O	354,000	191,160		0.04	2011-10-20
967	0618	Peking University Resources (Holdings) Company Limited:O	440,000	129,800		0.04	2011-09-16
968	2188	China Titans Energy Technology Group Co., Limited:O	330,000	267,300		0.04	2011-11-17
969	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	192,000	89,280		0.04	2011-07-28
970	0931	China HK Power Smart Energy Group Limited:O	2,780,000	319,700		0.04	2011-11-10
971	0413	South China Holdings Company Limited:O	1,164,695	582,348		0.04	2011-08-09
972	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	297,000	4,585,680		0.04	2011-11-18
973	0547	Digital Domain Holdings Limited:O	3,791,440	473,930		0.04	2011-11-11
974	0606	China Agri-Industries Holdings Limited:O	1,557,000	9,046,170		0.04	2011-11-18
975	3333	China Evergrande Group:O	5,733,000	17,027,010		0.04	2011-11-18
976	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,900		0.04	2011-05-09
977	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	424,000	250,160	*	0.04	2011-11-10
978	8010	Sing Pao Media Enterprises Limited:O	750,227	11,253	*	0.04	2011-07-21
979	2898	Longrun Tea Group Company Limited:O	550,000	209,000		0.04	2011-11-07
980	2028	Jolimark Holdings Limited:O	212,000	171,720		0.04	2011-10-27
981	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,335,053	50,490,372		0.04	2011-11-18
982	1045	APT SATELLITE HOLDINGS LIMITED:O	234,500	314,230		0.04	2011-10-31
983	0021	Great China Holdings (Hong Kong) Limited:O	435,000	134,850		0.04	2011-08-10
984	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	656,000	1,377,600		0.04	2011-11-09
985	0291	China Resources Beer (Holdings) Company Limited:O	893,000	22,369,650		0.04	2011-11-18
986	0573	Tao Heung Holdings Limited:O	378,000	1,134,000		0.04	2011-11-18
987	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	78,100	476,410		0.04	2011-11-04
988	0992	LENOVO GROUP LIMITED:O	3,824,000	19,808,320		0.04	2011-11-18
989	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,000	128,760		0.04	2011-08-10
990	0410	SOHO CHINA LIMITED:O	1,907,000	9,821,050		0.04	2011-11-18
991	2601	China Pacific Insurance (Group) Co., Ltd.:H	850,000	19,890,000		0.04	2011-11-18
992	0127	CHINESE ESTATES HOLDINGS LIMITED:O	699,525	8,800,025		0.04	2011-11-14
993	8041	IntelliMark AI International Limited:O	940,000	114,680		0.04	2011-09-19
994	2007	Country Garden Holdings Company Limited:O	6,100,093	14,884,227		0.04	2011-11-18
995	0806	Value Partners Group Limited:O	636,000	2,683,920		0.04	2011-11-18
996	0479	CIL HOLDINGS LIMITED:O	374,890	191,194		0.04	2011-11-16
997	8337	Directel Holdings Limited:O	370,000	57,350		0.04	2010-10-14
998	0121	C.P. Lotus Corporation:O	3,270,000	703,050		0.04	2011-08-25
999	1164	CGN Mining Company Limited:O	1,185,000	1,161,300		0.04	2011-11-17
1000	0953	Shaw Brothers Holdings Limited:O	418,000	351,120		0.04	2011-11-10
1001	2238	Guangzhou Automobile Group Co., Ltd.:H	780,714	5,418,155		0.04	2011-11-18
1002	1828	DAH CHONG HONG HOLDINGS LIMITED:O	641,507	6,556,202		0.04	2011-11-18
1003	0195	Greentech Technology International Limited:O	1,010,000	999,900		0.04	2011-11-09
1004	0365	Sino ICT Holdings Limited:O	184,000	42,320		0.04	2011-08-16
1005	1208	MMG Limited (HK):O	1,846,340	6,185,239		0.03	2011-11-09
1006	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	50,700		0.03	2011-08-17
1007	1368	Xtep International Holdings Limited:O	754,000	1,756,820		0.03	2011-11-18
1008	0773	China Metal Recycling (Holdings) Limited:O	394,200	3,472,902		0.03	2011-11-18
1009	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,139,214	3,349,289		0.03	2011-11-18
1010	0952	Quam Plus International Financial Limited:O	411,936	99,277		0.03	2011-09-30
1011	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	355,000	3,798,500		0.03	2011-11-18
1012	1187	Han Tang International Holdings Limited:O	36,000	92,880		0.03	2011-08-17
1013	0611	China Nuclear Energy Technology Corporation Limited:O	194,000	349,200		0.03	2011-11-01
1014	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,545	406,221		0.03	2011-08-23
1015	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	193,000	1,598,040		0.03	2011-07-26
1016	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	310,000	288,300		0.03	2011-09-28
1017	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	464,626	61,331		0.03	2011-08-17
1018	0851	Sheng Yuan Holdings Limited:O	393,183	169,069		0.03	2011-11-15
1019	0853	MicroPort Scientific Corporation:O	475,000	2,004,500		0.03	2011-11-18
1020	3383	Agile Group Holdings Limited (KY):O	1,146,000	6,119,640		0.03	2011-11-18
1021	1259	Prosperous Future Holdings Limited (KY):O	334,000	681,360		0.03	2011-11-17
1022	0450	HUNG HING PRINTING GROUP LIMITED:O	300,664	520,149		0.03	2011-11-02
1023	0080	China New Economy Fund Limited:O	100,000	45,000		0.03	2011-02-10
1024	8193	Asia-Pac Financial Investment Company Limited:O	165,000	37,950		0.03	2011-09-28
1025	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	250,000		0.03	2011-09-27
1026	0455	Tianda Pharmaceuticals Limited:O	610,000	268,400		0.03	2011-11-18
1027	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	32,000	55,040		0.03	2011-03-14
1028	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	719,200		0.03	2011-05-20
1029	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	310,000	35,650		0.03	2011-08-25
1030	1057	Zhejiang Shibao Company Limited:H	28,000	67,200		0.03	2011-07-21
1031	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	754,553	29,389,839		0.03	2011-11-18
1032	0258	TOMSON GROUP LIMITED:O	450,925	811,665		0.03	2011-11-08
1033	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	322,000	1,764,560		0.03	2011-11-18
1034	2382	Sunny Optical Technology (Group) Company Limited:O	315,000	551,250		0.03	2011-10-06
1035	0978	China Merchants Land Limited:O	335,812	235,068		0.03	2011-11-02
1036	1387	China Dili Group:O	6,614,000	6,812,420		0.03	2011-11-18
1037	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	475,608	3,267,427		0.03	2011-11-17
1038	0433	North Mining Shares Company Limited:O	4,052,812	826,774		0.03	2011-10-18
1039	0489	DongFeng Motor Group Company Limited (CN):H	888,000	10,638,240		0.03	2011-11-18
1040	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	366,084	593,056		0.03	2011-11-15
1041	0696	TRAVELSKY TECHNOLOGY LIMITED:H	288,000	1,152,000		0.03	2011-11-17
1042	8186	Almana Limited:O	808,451	149,563		0.03	2011-11-01
1043	1176	Zhuguang Holdings Group Company Limited:O	760,000	706,800		0.03	2011-11-11
1044	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1045	0871	China Dredging Environment Protection Holdings Limited:O	245,000	392,000		0.03	2011-10-31
1046	1230	Yashili International Holdings Ltd:O	1,072,000	1,243,520		0.03	2011-11-17
1047	1037	Maxnerva Technology Services Limited:O	96,000	36,000		0.03	2011-08-18
1048	0880	SJM Holdings Limited:O	1,680,000	20,160,000		0.03	2011-11-18
1049	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	306,000	556,920		0.03	2011-11-17
1050	0001	CK Hutchison Holdings Limited:O	697,264	61,394,095		0.03	2011-11-18
1051	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	70,800		0.03	2010-09-08
1052	8087	China 33 Media Group Limited:O	180,000	102,600		0.03	2011-11-17
1053	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,324,800	900,864		0.03	2011-11-15
1054	1184	S.A.S. Dragon Holdings Limited:O	78,200	132,940		0.03	2011-10-18
1055	1866	CHINA XLX FERTILISER LTD.:O	297,000	629,640		0.03	2011-11-18
1056	8166	China Eco-Farming Limited:O	720,000	43,200		0.03	2011-09-20
1057	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.03	2010-09-08
1058	8005	Yuxing InfoTech Investment Holdings Limited:O	508,000	335,280		0.03	2011-07-22
1059	1638	Kaisa Group Holdings Ltd.:O	1,435,000	2,195,550		0.03	2011-11-18
1060	1201	Tesson Holdings Limited:O	76,000	85,120		0.03	2011-08-30
1061	0325	Trauson Holdings Company Limited:O	224,000	483,840		0.03	2011-11-11
1062	2326	New Provenance Everlasting Holdings Limited:O	1,400,000	112,000	*	0.03	2008-06-06
1063	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	430,000	210,700		0.03	2011-10-19
1064	0587	Hua Han Health Industry Holdings Limited:O	575,200	977,840		0.03	2011-11-15
1065	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,187,359	16,813,003		0.03	2011-11-18
1066	1064	Zhong Hua International Holdings Limited:O	42,707	29,041		0.03	2011-04-29
1067	1688	Alibaba.com Limited:O	1,408,500	12,324,375		0.03	2011-11-18
1068	0320	COMPUTIME GROUP LIMITED:O	234,000	138,060		0.03	2011-02-28
1069	0623	SinoMedia Holding Limited:O	157,000	411,340		0.03	2011-11-16
1070	0472	New Silkroad Culturaltainment Limited:O	469,500	223,013		0.03	2011-05-25
1071	0818	Hi Sun Technology (China) Limited:O	747,000	1,740,510		0.03	2011-11-15
1072	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	498,000	577,680		0.03	2011-09-14
1073	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-10-29
1074	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	135,737	122,163		0.03	2011-09-16
1075	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2010-04-27
1076	8085	Hong Kong Life Sciences and Technologies Group Limited:O	686,000	174,930		0.03	2011-11-11
1077	1968	Peak Sport Products Co., Limited:O	575,000	1,253,500		0.03	2011-11-11
1078	1682	Hang Pin Living Technology Company Limited:O	120,000	98,400		0.03	2011-11-07
1079	0302	OCBC Bank (Hong Kong) Limited:O	81,740	5,259,969		0.03	2011-11-14
1080	3983	China BlueChemical Ltd.:H	482,000	2,998,040		0.03	2011-11-08
1081	0903	TPV TECHNOLOGY LIMITED:O	638,000	1,288,760		0.03	2011-11-17
1082	0778	Fortune Real Estate Investment Trust:Unit	456,000	1,641,600		0.03	2011-11-18
1083	1010	Sky Blue 11 Company Limited:O	90,000	62,100		0.03	2011-01-24
1084	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	782,000		0.03	2011-09-27
1085	0086	SUN HUNG KAI & CO. LIMITED:O	561,135	2,300,654		0.03	2011-11-17
1086	0738	LE SAUNDA HOLDINGS LIMITED:O	168,000	504,000		0.03	2011-11-15
1087	0354	CHINASOFT INTERNATIONAL LIMITED:O	380,000	893,000		0.03	2011-11-10
1088	2341	EcoGreen International Group Limited:O	126,000	255,780		0.03	2011-07-05
1089	0608	HIGH FASHION INTERNATIONAL LIMITED:O	78,000	222,300		0.03	2011-11-08
1090	0467	United Energy Group Limited:O	3,280,000	3,772,000		0.03	2011-11-15
1091	0117	Tianli Holdings Group Limited:O	104,000	80,080		0.03	2011-08-29
1092	0860	Apollo Future Mobility Group Limited:O	934,362	523,243		0.03	2011-11-18
1093	2282	MGM China Holdings Limited:O	964,800	9,705,888		0.03	2011-11-18
1094	0474	Aceso Life Science Group Limited:O	725,309	322,763		0.03	2011-11-01
1095	1633	Magic Holdings International Limited:O	210,776	554,341		0.03	2011-11-18
1096	0198	SMI Holdings Group Limited:O	2,033,419	589,692		0.03	2011-11-14
1097	0428	Cocoon Holdings Limited:O	9,796	35,266		0.03	2011-11-03
1098	0764	Eternity Investment Limited:O	1,989,730	194,994		0.03	2011-11-18
1099	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-21
1100	0861	DIGITAL CHINA HOLDINGS LIMITED:O	272,400	3,470,376		0.02	2011-11-17
1101	1175	Fresh Express Delivery Holdings Group Co., Limited:O	135,000	1,026,000	*	0.02	2010-10-27
1102	0303	VTECH HOLDINGS LIMITED:O	62,200	4,720,980		0.02	2011-11-18
1103	0499	Qingdao Holdings International Limited:O	123,440	177,754		0.02	2011-09-14
1104	1997	Regent Manner International Holdings Limited:O	511,000	909,580		0.02	2011-11-02
1105	3823	Tech Pro Technology Development Limited:O	240,000	547,200		0.02	2011-11-17
1106	0817	China Jinmao Holdings Group Limited:O	2,238,600	3,671,304		0.02	2011-11-15
1107	8128	CHYY DEVELOPMENT GROUP LIMITED:O	500,000	106,000		0.02	2011-10-26
1108	2678	Texhong International Group Limited:O	214,000	404,460		0.02	2011-11-15
1109	1299	AIA Group Limited:O	2,911,600	68,859,340		0.02	2011-11-18
1110	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1111	1313	China Resources Building Materials Technology Holdings Limited:O	1,570,000	9,247,300		0.02	2011-11-18
1112	1152	Momentum Financial Holdings Limited:O	100,000	50,000		0.02	2011-11-02
1113	0004	Wharf (Holdings) Limited (The):O	723,174	27,733,723		0.02	2011-11-18
1114	1088	China Shenhua Energy Company Limited:H	806,000	28,129,400		0.02	2011-11-18
1115	0852	Strong Petrochemical Holdings Limited:O	382,000	343,800		0.02	2011-10-20
1116	0494	LI & FUNG LIMITED:O	1,877,170	28,232,637		0.02	2011-11-18
1117	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	237,500	3,059,000		0.02	2011-11-18
1118	1899	Xingda International Holdings Limited:O	350,000	1,473,500		0.02	2011-11-15
1119	0976	Chiho Environmental Group Limited:O	240,000	1,075,200		0.02	2011-11-08
1120	0377	China Huajun Group Limited:O	608,000	185,440		0.02	2011-11-07
1121	0456	New City Development Group Limited:O	61,024	16,171	*	0.02	2010-09-10
1122	0207	Joy City Property Limited:O	120,000	134,400		0.02	2011-11-17
1123	0945	MANULIFE FINANCIAL CORPORATION:O	399,920	35,092,980		0.02	2011-11-18
1124	0073	ASIAN CITRUS HOLDINGS LIMITED:O	269,085	1,426,151		0.02	2011-11-17
1125	0169	Wanda Hotel Development Company Limited:O	516,000	242,520		0.02	2011-09-06
1126	0373	ALLIED GROUP LIMITED (HK):O	45,600	865,488		0.02	2010-04-29
1127	0307	Up Energy Development Group Limited:O	242,527	385,618		0.02	2011-11-08
1128	0493	GOME Retail Holdings Limited:O	3,698,208	7,988,129		0.02	2011-11-18
1129	1238	Powerlong Real Estate Holdings Limited:O	891,000	962,280		0.02	2011-11-16
1130	2228	CECEP COSTIN New Materials Group Limited:O	169,000	670,930		0.02	2011-11-17
1131	8317	Finet Group Limited:O	95,600	38,718		0.02	2011-08-18
1132	1355	Legend Strategy International Holdings Group Company Limited:O	39,000	54,990		0.02	2011-10-14
1133	1069	China Health Technology Group Holding Company Limited:O	80,000	72,000		0.02	2011-11-17
1134	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	545,200	1,701,024		0.02	2011-11-18
1135	0905	Walnut Capital Limited:O	460,000	78,200		0.02	2011-08-24
1136	2020	ANTA Sports Products Limited:O	538,000	3,932,780		0.02	2011-11-18
1137	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,305	254,825		0.02	2011-09-22
1138	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	220,400		0.02	2011-10-11
1139	0752	PICO FAR EAST HOLDINGS LIMITED:O	254,000	330,200		0.02	2011-10-06
1140	8190	Combest Holdings Limited:O	670,000	107,200		0.02	2011-08-24
1141	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	196,000	1,887,480		0.02	2011-11-17
1142	0894	Man Yue Technology Holdings Limited:O	100,000	141,000		0.02	2011-05-06
1143	1036	Vanke Overseas Investment Holding Company Limited:O	54,000	826,200		0.02	2011-04-15
1144	1117	China Modern Dairy Holdings Ltd.:O	998,000	1,906,180		0.02	2011-11-03
1145	8066	Phoenitron Holdings Limited:O	631,000	302,880		0.02	2011-10-26
1146	0674	China Tangshang Holdings Limited:O	2,480,000	280,240		0.02	2011-11-11
1147	1121	Golden Solar New Energy Technology Holdings Limited:O	206,000	230,720		0.02	2011-11-14
1148	1229	Nan Nan Resources Enterprise Limited:O	158,000	123,240		0.02	2011-07-05
1149	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	330,500	2,382,905		0.02	2011-11-14
1150	1823	Huayu Expressway Group Limited:O	84,000	94,080		0.02	2011-04-28
1151	1831	ShiFang Holding Limited:O	145,000	105,850		0.02	2011-11-18
1152	0660	Wai Chun Bio-Technology Limited:O	3,104,300	223,510		0.02	2011-10-25
1153	0638	KIN YAT HOLDINGS LIMITED:O	84,000	117,600		0.02	2011-10-17
1154	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	26,800		0.02	2011-06-01
1155	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1156	8055	China E-Information Technology Group Limited:O	290,929	74,187		0.02	2011-11-17
1157	0253	SHUN HO HOLDINGS LIMITED:O	60,000	60,000		0.02	2011-06-07
1158	0098	Xingfa Aluminium Holdings Limited:O	82,000	149,240		0.02	2011-09-26
1159	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,000	406,980		0.02	2011-11-04
1160	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	735,000	271,950		0.02	2011-11-18
1161	0917	NEW WORLD CHINA LAND LIMITED:O	1,094,542	1,915,449		0.02	2011-11-09
1162	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	217,000	1,460,410		0.02	2011-11-17
1163	0646	China Environmental Technology Holdings Limited:O	456,000	75,240		0.02	2011-09-26
1164	0096	YUSEI HOLDINGS LIMITED:O	33,000	41,250		0.02	2011-03-25
1165	2266	Dorsett Hospitality International Limited:O	372,649	435,999		0.02	2011-09-28
1166	0136	China Ruyi Holdings Limited:O	846,500	253,950		0.02	2011-11-04
1167	0589	Portico International Holdings Limited:O	105,000	1,325,100		0.02	2011-11-16
1168	2398	Good Friend International Holdings Inc.:O	74,000	274,540		0.02	2011-11-01
1169	8198	Crypto Flow Technology Limited:O	92,000	7,820		0.02	2011-09-20
1170	0506	China Foods Limited:O	510,000	3,121,200		0.02	2011-11-15
1171	0396	Hing Lee (HK) Holdings Limited:O	44,000	56,760		0.02	2011-01-21
1172	0393	Glorious Sun Enterprises Limited:O	192,000	478,080		0.02	2011-11-16
1173	0112	Lerthai Group Limited:O	61,187	122,374		0.02	2011-11-14
1174	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,252,402	1,277,450		0.02	2011-08-17
1175	0941	China Mobile Limited (HK):O	3,611,935	273,965,270		0.02	2011-11-18
1176	0188	Sunwah Kingsway Capital Holdings Limited:O	662,000	104,596		0.02	2011-11-18
1177	8228	National Arts Group Holdings Limited:O	143,500	88,970		0.02	2011-11-03
1178	1768	Bracell Limited (BM):O	598,000	1,626,560		0.02	2011-11-16
1179	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	77,700		0.02	2011-10-26
1180	0758	Macrolink Capital Holdings Limited:O	175,907	89,713		0.02	2011-03-03
1181	1062	China Development Bank International Investment Limited:O	170,000	204,000		0.02	2011-06-28
1182	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	228,000		0.02	2011-08-03
1183	1918	Sunac China Holdings Limited:O	509,000	890,750		0.02	2011-11-16
1184	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,377,480	17,053,202		0.02	2011-11-18
1185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	527,190	2,567,415		0.02	2011-11-18
1186	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	385,710	3,093,394		0.02	2011-11-18
1187	8225	China Health Group Inc.:O	60,000	28,500		0.02	2011-03-04
1188	1388	Embry Holdings Limited:O	67,000	288,100		0.02	2011-11-08
1189	3813	Pou Sheng International (Holdings) Limited:O	695,000	736,700		0.02	2011-11-03
1190	0591	China High Precision Automation Group Limited:O	165,000	452,100	*	0.02	2011-10-31
1191	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	62,400	1,488,240		0.02	2011-11-17
1192	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	268,000	1,147,040		0.02	2011-10-27
1193	0475	Central Development Holdings Limited:O	42,000	50,820		0.02	2011-11-08
1194	0010	HANG LUNG GROUP LIMITED:O	205,412	9,038,128		0.02	2011-11-15
1195	1109	CHINA RESOURCES LAND LIMITED:O	884,000	9,458,800		0.02	2011-11-17
1196	0108	GR Life Style Company Limited:O	20,000	28,000		0.02	2009-12-04
1197	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	102,000	120,360		0.02	2011-10-13
1198	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,000	355,200		0.02	2011-11-10
1199	0352	Fortune Sun (China) Holdings Limited:O	30,000	15,000		0.01	2011-03-17
1200	8236	Powerleader Science & Technology Group Limited:H	90,000	21,780		0.01	2010-12-02
1201	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1202	0678	Genting Hong Kong Limited:O	1,136,568	2,443,621		0.01	2011-09-28
1203	0225	Pokfulam Development Company Limited:O	16,000	125,440		0.01	2010-10-12
1204	0337	Greenland Hong Kong Holdings Limited:O	152,525	230,313		0.01	2011-11-10
1205	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	144,500	173,400		0.01	2011-06-23
1206	0102	Summit Ascent Holdings Limited:O	34,000	46,920		0.01	2011-08-02
1207	0376	Yunfeng Financial Group Limited:O	31,280	107,916		0.01	2011-10-17
1208	0801	Golden Meditech Holdings Limited:O	292,000	271,560		0.01	2011-10-07
1209	1143	China Energy Storage Technology Development Limited:O	58,000	30,740		0.01	2011-11-04
1210	0709	GIORDANO INTERNATIONAL LIMITED:O	214,000	1,254,040		0.01	2011-11-17
1211	1999	Man Wah Holdings Limited:O	136,400	623,348		0.01	2011-11-18
1212	1719	China Infrastructure & Logistics Group Ltd.:O	163,600	58,896	*	0.01	2011-11-08
1213	1038	CK Infrastructure Holdings Limited:O	325,000	14,040,000		0.01	2011-11-18
1214	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	158,000	6,422,700		0.01	2011-11-10
1215	0691	China Shanshui Cement Group Limited:O	391,000	2,252,160		0.01	2011-11-18
1216	8206	Shentong Robot Education Group Company Limited:O	165,000	209,550		0.01	2011-05-31
1217	1226	China Investment and Finance Group Limited (KY):O	80,000	56,000		0.01	2011-09-22
1218	1382	Pacific Textiles Holdings Limited:O	197,000	904,230		0.01	2011-11-01
1219	0266	TIAN TECK LAND LIMITED:O	65,068	435,956		0.01	2010-01-13
1220	8050	Quantum Thinking Limited:O	82,000	22,140		0.01	2011-05-04
1221	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	35,200		0.01	2011-06-13
1222	0526	Lisi Group (Holdings) Limited (BM):O	335,000	100,500		0.01	2011-02-25
1223	3389	Hengdeli Holdings Limited:O	588,000	1,587,600		0.01	2011-11-18
1224	0206	CM Energy Tech Co., Ltd.:O	91,000	95,550		0.01	2011-11-14
1225	8025	Asian Capital Resources (Holdings) Limited:O	144,000	50,400		0.01	2011-10-28
1226	8351	Larry Jewelry International Company Limited:O	110,000	67,100		0.01	2011-11-18
1227	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	660,000	5,359,200		0.01	2011-11-18
1228	0311	LUEN THAI HOLDINGS LIMITED:O	131,000	83,840		0.01	2011-10-13
1229	0825	New World Department Store China Limited:O	220,225	1,096,721		0.01	2011-11-16
1230	0582	Shin Hwa World Limited:O	35,000	21,000		0.01	2011-11-18
1231	0512	Grand Pharmaceutical Group Limited:O	241,114	77,156		0.01	2011-09-01
1232	0101	HANG LUNG PROPERTIES LIMITED:O	561,316	14,117,097		0.01	2011-11-18
1233	0425	Minth Group Limited:O	132,000	1,007,160		0.01	2011-11-18
1234	0342	NewOcean Energy Holdings Limited:O	160,000	241,600		0.01	2011-11-11
1235	8243	Dahe Media Co., Ltd.:H	30,000	5,760		0.01	2011-10-31
1236	2268	Youyuan International Holdings Limited:O	119,000	264,180		0.01	2011-11-15
1237	0059	Skyfame Realty (Holdings) Limited:O	175,841	161,774		0.01	2011-11-14
1238	0958	Huaneng Renewables Corporation Limited:H	344,000	670,800		0.01	2011-11-15
1239	0527	China Ruifeng Renewable Energy Holdings Limited:O	96,000	149,760		0.01	2011-08-10
1240	1234	China Lilang Limited:O	140,000	994,000		0.01	2011-11-15
1241	0867	China Medical System Holdings Limited:O	184,000	978,880		0.01	2011-11-16
1242	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	64,000		0.01	2010-08-03
1243	0668	Doyen International Holdings Limited:O	144,000	169,920		0.01	2011-10-14
1244	0558	L.K. Technology Holdings Limited:O	127,500	272,850		0.01	2011-06-29
1245	0224	PIONEER GLOBAL GROUP LIMITED:O	130,000	88,400		0.01	2011-10-20
1246	0834	China Kangda Food Company Limited:O	48,000	24,960		0.01	2011-10-13
1247	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	524,200	7,537,996		0.01	2011-11-17
1248	1178	Huiyin Holdings Group Limited:O	130,000	13,130		0.01	2011-10-13
1249	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	377,400		0.01	2011-11-18
1250	8112	Cornerstone Financial Holdings Limited:O	36,000	25,920		0.01	2011-08-15
1251	0310	Prosperity Investment Holdings Limited:O	78,000	24,180		0.01	2011-08-09
1252	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,761	72,329		0.01	2011-08-03
1253	1031	Kingston Financial Group Limited:O	1,280,379	1,049,911		0.01	2011-11-15
1254	2888	STANDARD CHARTERED PLC:O	252,556	40,257,426		0.01	2011-11-18
1255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	696,397	135,101		0.01	2011-11-10
1256	1090	Da Ming International Holdings Limited:O	106,000	167,480		0.01	2011-11-03
1257	0423	Hong Kong Economic Times Holdings Limited:O	44,000	110,000		0.01	2011-09-09
1258	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1259	0883	CNOOC LIMITED:O	4,528,000	67,104,960		0.01	2011-11-18
1260	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	112,000	87,360		0.01	2011-11-16
1261	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	392,500	133,450		0.01	2011-10-28
1262	0020	WHEELOCK AND COMPANY LIMITED:O	203,601	4,265,441		0.01	2011-11-18
1263	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	48,500		0.01	2011-11-09
1264	0543	Pacific Online Limited:O	106,225	408,966		0.01	2011-11-01
1265	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	204,000		0.01	2011-10-27
1266	1378	China Hongqiao Group Limited:O	572,000	2,230,800		0.01	2011-11-16
1267	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	108,000		0.01	2011-08-25
1268	0142	FIRST PACIFIC COMPANY LIMITED:O	366,159	3,050,104		0.01	2011-11-18
1269	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	2,480,000		0.01	2011-11-18
1270	0829	Shenguan Holdings (Group) Limited:O	314,000	1,347,060		0.01	2011-11-15
1271	1115	Tibet Water Resources Ltd.:O	242,000	544,500		0.01	2011-11-17
1272	8100	Famous Tech International Holdings Limited:O	117,158	15,582		0.01	2011-09-02
1273	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	52,800		0.01	2011-11-17
1274	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	443,262	1,325,353		0.01	2011-11-17
1275	0053	GUOCO GROUP LIMITED:O	30,200	2,295,200		0.01	2011-11-18
1276	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,800		0.01	2011-11-17
1277	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	159,000	4,149,900		0.01	2011-11-16
1278	0288	Cosway Corporation Limited:O	425,000	420,750		0.01	2011-10-27
1279	0087	SWIRE PACIFIC LIMITED:B	269,299	4,933,558		0.01	2011-09-30
1280	1112	Health and Happiness (H&H) International Holdings Limited:O	54,000	598,320		0.01	2011-11-08
1281	0776	Imperium Technology Group Limited (KY):O	20,000	46,000		0.01	2011-06-07
1282	2008	Phoenix Media Investment (Holdings) Limited:O	446,000	1,030,260		0.01	2011-11-11
1283	8270	China CBM Group Company Limited:O	330,000	99,000		0.01	2011-11-08
1284	1083	Towngas Smart Energy Company Limited:O	210,480	911,378		0.01	2011-11-14
1285	1878	SOUTHGOBI RESOURCES LTD.:O	15,450	889,148		0.01	2011-11-08
1286	1137	Hong Kong Technology Venture Company Limited:O	64,174	263,113		0.01	2011-11-17
1287	0777	NetDragon Websoft Holdings Limited:O	42,500	182,750		0.01	2011-11-01
1288	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	240,000	724,800		0.01	2011-11-18
1289	0756	Summi (Group) Holdings Limited:O	96,000	128,640		0.01	2011-05-19
1290	1127	Lion Rock Group Limited:O	40,000	18,800		0.01	2011-08-11
1291	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	118,500		0.01	2011-11-18
1292	3900	Greentown China Holdings Limited:O	129,500	555,555		0.01	2011-11-11
1293	0522	ASMPT Limited:O	31,200	2,686,320		0.01	2011-11-18
1294	1104	APAC Resources Limited:O	540,000	175,500		0.01	2011-11-18
1295	3633	Zhongyu Energy Holdings Limited:O	180,000	138,600		0.01	2011-09-06
1296	0436	New Universe Environmental Group Limited:O	168,157	18,834		0.01	2011-11-18
1297	3683	Great Harvest Maeta Holdings Limited:O	62,500	71,875		0.01	2011-09-28
1298	0659	CTF Services Limited (BM):O	254,899	2,941,534		0.01	2011-11-17
1299	0886	Silver Base Group Holdings Limited:O	89,000	737,810		0.01	2011-11-17
1300	3899	CIMC Enric Holdings Limited:O	64,000	156,800		0.01	2011-10-31
1301	0794	Come Sure Group (Holdings) Limited:O	24,000	27,840		0.01	2011-10-04
1302	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	43,200		0.01	2011-07-05
1303	2300	AMVIG Holdings Limited:O	64,000	302,720		0.01	2011-11-04
1304	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,000	768,000		0.01	2011-11-18
1305	0530	Goldin Financial Holdings Limited:O	218,107	167,942		0.01	2011-10-24
1306	1231	Newton Resources Ltd:O	262,535	262,535		0.01	2011-11-18
1307	8075	Media Asia Group Holdings Limited:O	860,000	116,960		0.01	2011-11-08
1308	0700	TENCENT HOLDINGS LIMITED:O	120,100	18,039,020		0.01	2011-11-18
1309	1966	China SCE Group Holdings Limited:O	183,000	283,650		0.01	2011-11-09
1310	0177	Jiangsu Expressway Company Limited:H	78,000	561,600		0.01	2011-11-14
1311	0609	Tiande Chemical Holdings Limited:O	52,000	67,600		0.01	2011-11-17
1312	1193	China Resources Gas Group Limited:O	120,600	1,396,548		0.01	2011-11-11
1313	8269	Wealth Glory Holdings Limited:O	40,000	11,000		0.01	2011-10-19
1314	0631	Sany Heavy Equipment International Holdings Company Limited:O	187,500	1,338,750		0.01	2011-11-18
1315	0111	Cinda International Holdings Limited:O	38,000	37,620		0.01	2011-05-26
1316	0832	Central China Real Estate Limited:O	142,700	239,736		0.01	2011-09-22
1317	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,000	1,209,600		0.01	2011-11-16
1318	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	87,038	872,121		0.01	2011-10-19
1319	1833	Intime Retail (Group) Company Limited:O	110,000	1,029,600		0.01	2011-11-18
1320	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,200	209,032		0.01	2011-11-17
1321	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	247,660		0.01	2011-11-14
1322	0814	Beijing Jingkelong Company Limited:H	10,000	70,000		0.01	2011-10-20
1323	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,053	118,708		0.01	2011-05-19
1324	0703	Future Bright Holdings Limited:O	30,000	11,700		0.01	2011-11-17
1325	1004	China Smarter Energy Group Holdings Limited:O	74,720	71,731		0.01	2011-11-01
1326	0605	China Financial Services Holdings Limited:O	160,000	73,600		0.01	2011-05-19
1327	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,501	442,756		0.01	2011-11-15
1328	0812	Southwest Securities International Securities Limited:O	62,000	91,140		0.01	2011-11-16
1329	0629	Yue Da International Holdings Limited:O	36,000	27,360		0.01	2011-04-07
1330	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	77,500	334,800		0.01	2011-03-23
1331	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	40,000		0.01	2011-03-31
1332	0159	Brockman Mining Limited:O	273,600	177,840		0.01	2011-10-19
1333	1213	MOBICON GROUP LIMITED:O	10,000	6,500		0.01	2010-11-16
1334	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	10,500		0.01	2011-11-16
1335	0973	L'Occitane International S.A.:O	73,500	1,220,100		0.00	2011-11-14
1336	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	44,100		0.00	2011-10-28
1337	0848	Maoye International Holdings Limited:O	269,000	540,690		0.00	2011-11-16
1338	0043	C.P. POKPHAND CO. LTD.:O	830,932	689,674		0.00	2011-11-14
1339	0593	DreamEast Group Limited:O	10,032	38,623		0.00	2011-11-04
1340	6030	CITIC Securities Company Limited:H	56,000	784,000		0.00	2011-11-18
1341	2389	Beijing Health (Holdings) Limited (KY):O	200,000	22,000		0.00	2011-10-19
1342	8340	Zijing International Financial Holdings Limited:O	30,000	3,750		0.00	2010-01-20
1343	1628	Yuzhou Group Holdings Company Limited:O	111,000	222,000		0.00	2011-10-25
1344	0369	Wing Tai Properties Limited:O	60,666	166,832		0.00	2011-06-21
1345	1021	MIDAS HOLDINGS LIMITED (SG):O	55,000	117,150		0.00	2011-06-23
1346	0685	Media Chinese International Limited (BM):O	76,000	182,400		0.00	2011-06-10
1347	0151	Want Want China Holdings Limited:O	591,000	4,267,020		0.00	2011-11-18
1348	0873	China Taifeng Beddings Holdings Limited:O	44,000	156,200		0.00	2011-11-15
1349	0327	PAX Global Technology Limited:O	45,210	87,255		0.00	2011-10-25
1350	0255	Lung Kee Group Holdings Limited:O	27,500	101,750		0.00	2011-07-04
1351	0147	International Business Settlement Holdings Limited:O	803,200	141,363		0.00	2011-10-13
1352	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	356,680	5,114,791		0.00	2011-11-18
1353	0093	Zero Fintech Group Limited (BM):O	82,000	51,660		0.00	2010-09-10
1354	0538	Ajisen (China) Holdings Limited:O	43,000	443,760		0.00	2011-11-14
1355	8192	Global Token Limited:O	496,000	79,360		0.00	2011-09-27
1356	0642	PALADIN LIMITED (BM):CRP	10,000	1,880		0.00	2009-05-07
1357	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	5,400		0.00	2011-04-26
1358	0762	CHINA UNICOM (HONG KONG) LIMITED:O	896,486	14,881,668		0.00	2011-11-18
1359	0683	KERRY PROPERTIES LIMITED:O	53,709	1,522,650		0.00	2011-11-04
1360	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	49,980		0.00	2010-11-15
1361	2362	Jinchuan Group International Resources Co. Ltd:O	98,200	248,446		0.00	2011-11-17
1362	2323	Renco Holdings Group Limited (BM):O	32,000	7,200		0.00	2011-07-12
1363	8043	ERA Mining Machinery Limited:O	200,000	162,000		0.00	2011-11-18
1364	0940	China Animal Healthcare Ltd.:O	55,000	85,800		0.00	2011-09-02
1365	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	3,800		0.00	2011-10-31
1366	3318	China Boton Group Company Limited:O	16,881	24,984		0.00	2011-07-28
1367	1683	International Mining Machinery Holdings Limited:O	42,000	338,520		0.00	2011-11-18
1368	3308	Golden Eagle Retail Group Limited:O	60,000	1,028,400		0.00	2011-11-18
1369	0967	SOUND GLOBAL LTD.:O	39,000	132,210		0.00	2011-05-24
1370	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	66,600		0.00	2011-11-07
1371	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	162,000	3,491,100		0.00	2011-11-18
1372	1882	Haitian International Holdings Limited:O	46,000	327,520		0.00	2011-11-18
1373	2330	China Uptown Group Company Limited:O	24,000	13,440		0.00	2011-11-17
1374	0895	Dongjiang Environmental Company Limited:H	1,000	25,500		0.00	2011-09-26
1375	6838	WINOX HOLDINGS LIMITED:O	14,000	20,300		0.00	2011-10-19
1376	8226	KOALA Financial Group Limited:O	12,000	8,760		0.00	2011-10-26
1377	1165	Shunfeng International Clean Energy Limited:O	42,000	18,060		0.00	2011-09-06
1378	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,200		0.00	2010-11-05
1379	1005	MATRIX HOLDINGS LIMITED:O	18,600	31,620		0.00	2011-11-02
1380	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,000		0.00	2011-06-16
1381	0881	Zhongsheng Group Holdings Limited:O	47,000	642,960		0.00	2011-11-18
1382	1328	Goldstream Investment Limited:O	74,000	52,540		0.00	2011-06-16
1383	0486	UNITED COMPANY RUSAL, IPJSC:O	361,000	2,202,100		0.00	2011-11-18
1384	0926	Besunyen Holdings Company Limited:O	40,000	57,600		0.00	2011-11-11
1385	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	6,640		0.00	2010-12-08
1386	1728	China ZhengTong Auto Services Holdings Limited:O	49,500	429,165		0.00	2011-11-18
1387	1836	Stella International Holdings Limited:O	17,500	294,000		0.00	2011-11-02
1388	8279	AGTech Holdings Limited:O	81,090	28,382		0.00	2011-07-19
1389	2299	Billion Industrial Holdings Limited:O	48,000	214,080		0.00	2011-11-15
1390	3360	Far East Horizon Limited:O	59,000	398,840		0.00	2011-11-16
1391	0955	SCHRAMM HOLDING AG:O	400	30,880	*	0.00	2011-10-20
1392	1302	LifeTech Scientific Corporation:O	10,000	19,900		0.00	2011-11-18
1393	1239	Teamway International Group Holdings Limited:O	4,000	5,080		0.00	2011-11-18
1394	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	46,000		0.00	2011-10-21
1395	1928	Sands China Ltd.:O	153,200	3,178,900		0.00	2011-11-18
1396	0072	Meta Media Holdings Limited:O	8,000	19,920		0.00	2011-11-17
1397	8126	G.A. HOLDINGS LIMITED:O	8,000	1,464		0.00	2009-03-19
1398	0220	Uni-President China Holdings Ltd.:O	59,000	273,170		0.00	2011-11-09
1399	0968	Little Sheep Group Limited:O	17,000	108,970		0.00	2011-11-15
1400	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	60,150		0.00	2011-07-20
1401	0283	Goldin Properties Holdings Limited:O	19,341	45,258		0.00	2011-05-12
1402	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,164	12,216		0.00	2011-11-10
1403	0210	Daphne International Holdings Limited:O	24,000	211,200		0.00	2011-11-10
1404	2168	AirPower Technologies Limited:O	24,500	196,000		0.00	2011-11-07
1405	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,240	495,952		0.00	2011-11-11
1406	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,400		0.00	2011-05-16
1407	8137	Honbridge Holdings Limited:O	78,000	95,160		0.00	2011-11-01
1408	0960	Longfor Group Holdings Limited:O	64,500	537,930		0.00	2011-11-18
1409	1128	Wynn Macau, Limited:O	63,200	1,213,440		0.00	2011-11-18
1410	8213	StarGlory Holdings Company Limited:O	20,000	1,300		0.00	2011-09-23
1411	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	13,200		0.00	2011-04-29
1412	0511	TELEVISION BROADCASTS LIMITED:O	5,000	227,000		0.00	2011-11-17
1413	0928	King International Investment Limited (KY):O	26,816	4,103	*	0.00	2011-08-11
1414	1663	Sino Harbour Holdings Group Limited:O	12,000	10,320		0.00	2011-08-09
1415	0664	DreamEast Group Limited:Wrnt	406	235		0.00	2011-03-10
1416	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	64,200		0.00	2011-11-01
1417	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,320		0.00	2011-08-03
1418	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	107,880		0.00	2011-11-18
1419	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,620		0.00	2011-06-23
1420	1910	Samsonite Group S.A.:O	12,300	125,214		0.00	2011-11-10
1421	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,500	262,160		0.00	2011-11-09
1422	1700	Springland International Holdings Limited:O	21,000	99,750		0.00	2011-07-29
1423	0069	SHANGRI-LA ASIA LIMITED:O	26,000	361,400		0.00	2011-11-17
1424	8061	ACROSSASIA LIMITED:O	42,000	3,696		0.00	2011-04-27
1425	0100	CLEAR MEDIA LIMITED (BM):O	4,000	12,600		0.00	2011-08-05
1426	0468	Greatview Aseptic Packaging Company Limited:O	10,000	29,800		0.00	2011-11-07
1427	0975	Mongolian Mining Corporation:O	27,000	172,800		0.00	2011-11-18
1428	1913	PRADA S.P.A.:O	16,800	617,400		0.00	2011-11-09
1429	0531	Samson Holding Ltd.:O	20,000	17,600		0.00	2011-11-03
1430	0375	YGM TRADING LIMITED:O	1,000	18,600		0.00	2011-10-17
1431	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	8,940		0.00	2011-01-17
1432	2688	ENN Energy Holdings Limited:O	6,000	162,000		0.00	2011-10-28
1433	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,800		0.00	2011-11-11
1434	0805	GLENCORE PLC:O	29,200	1,471,680		0.00	2011-11-17
1435	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,206	124,120		0.00	2011-04-29
1436	3368	Parkson Retail Group Limited:O	11,500	115,000		0.00	2011-11-07
1437	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	691		0.00	2011-11-07
1438	0846	Mingfa Group (International) Company Limited:O	22,000	46,640		0.00	2011-11-10
1439	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	283,600		0.00	2011-11-17
1440	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2009-02-11
1441	1025	WUMART STORES, INC.:H	1,000	15,900		0.00	2011-08-15
1442	1096	Sino Energy International Holdings Group Limited:O	2,000	2,260		0.00	2011-11-09
1443	1028	C.banner International Holdings Limited:O	3,000	5,370		0.00	2011-10-03
1444	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	7,400		0.00	2011-03-10
1445	6808	SUN ART RETAIL GROUP LIMITED:O	8,500	97,240		0.00	2011-11-15
1446	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,005	147,368		0.00	2011-11-11
1447	6210	VALE SA:HDRO	200	39,000		0.00	2011-07-05
1448	0847	KAZ MINERALS LIMITED:O	270	31,347		0.00	2011-08-16

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