MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2011-11-23

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	0369	Wing Tai Properties Limited:O	339,366,635	882,353,251		25.59	2011-11-08
2	0544	DAIDO GROUP LIMITED:O	144,102,200	22,047,637		10.01	2011-05-05
3	2898	Longrun Tea Group Company Limited:O	110,010,000	39,603,600		7.59	2011-11-11
4	0067	China Lumena New Materials Corp.:O	360,484,217	562,355,379		6.38	2011-11-22
5	0362	China Zenith Chemical Group Limited:O	45,740,050	21,726,524		6.13	2011-11-07
6	0638	KIN YAT HOLDINGS LIMITED:O	20,546,000	26,709,800		4.91	2011-11-08
7	3918	NagaCorp Ltd.:O	101,267,915	200,510,472		4.86	2011-11-14
8	0091	Golden Century International Holdings Group Limited:O	294,477,700	28,269,859		4.44	2011-10-27
9	0727	Crown International Corporation Limited:O	61,390,000	6,568,730		4.01	2011-10-12
10	0121	C.P. Lotus Corporation:O	350,880,000	76,491,840		3.82	2011-11-14
11	8239	Capital Finance Holdings Limited:O	6,150,000	4,243,500		3.64	2011-06-28
12	0630	AMCO United Holding Limited:O	262,469,072	10,236,294		3.59	2011-10-14
13	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,892,000	15,040,920	*	3.51	2007-06-26
14	0535	Gemdale Properties and Investment Corporation Limited:O	219,728,306	35,156,529		3.21	2011-11-23
15	1235	Travel Expert (Asia) Enterprises Limited:O	16,030,000	7,053,200		3.21	2011-11-21
16	8103	hmvod Limited:O	9,704,000	2,037,840		3.19	2011-08-09
17	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,782,000	6,225,600		3.00	2011-11-14
18	1028	C.banner International Holdings Limited:O	55,710,000	100,278,000		2.79	2011-11-23
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,112,432	2,202,889		2.59	2011-09-28
20	0620	DTXS Silk Road Investment Holdings Company Limited:O	253,923,000	9,395,151		2.49	2011-11-01
21	0674	China Tangshang Holdings Limited:O	286,280,000	32,922,200		2.39	2011-07-25
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000,000	7,416,000		2.38	2011-04-21
23	0899	Zhong Jia Guo Xin Holdings Company Limited:O	87,244,730	5,234,684		2.25	2011-10-06
24	1187	Han Tang International Holdings Limited:O	2,100,000	4,179,000		2.00	2011-07-13
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,964,000	1,505,952		1.83	2011-11-22
26	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,498,000	15,947,800		1.83	2011-11-23
27	0886	Silver Base Group Holdings Limited:O	20,005,000	142,035,500		1.68	2011-11-21
28	0288	Cosway Corporation Limited:O	75,440,000	73,176,800		1.60	2011-11-11
29	2389	Beijing Health (Holdings) Limited (KY):O	65,308,000	7,249,188		1.55	2011-11-23
30	1036	Vanke Overseas Investment Holding Company Limited:O	3,874,000	57,722,600		1.49	2011-11-23
31	1108	Triumph New Energy Company Limited:H	3,698,000	6,064,720		1.48	2011-10-20
32	8169	ECO-TEK HOLDINGS LIMITED:O	9,390,000	1,248,870		1.45	2011-11-04
33	0072	Meta Media Holdings Limited:O	5,980,000	14,890,200		1.37	2011-08-09
34	0340	Tongguan Gold Group Limited:O	122,048,200	13,791,447	*	1.34	2011-07-29
35	0557	China Tian Yuan Healthcare Group Limited:O	5,085,564	3,559,895		1.33	2011-08-09
36	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	10,000,000		1.32	2007-10-10
37	0040	Gold Peak Technology Group Limited:O	9,209,058	6,814,703		1.17	2011-07-18
38	0603	China Oil And Gas Group Limited:O	57,818,362	32,378,283		1.17	2011-11-23
39	0660	Wai Chun Bio-Technology Limited:O	165,758,000	10,442,754		1.07	2011-01-27
40	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,004,000	73,602,640		1.06	2011-11-23
41	0979	Green Energy Group Limited:O	4,618,158	1,685,628		1.04	2011-09-15
42	0605	China Financial Services Holdings Limited:O	30,980,000	14,250,800		1.03	2011-04-18
43	8137	Honbridge Holdings Limited:O	57,104,000	70,237,920		0.92	2011-11-23
44	0295	KONG SUN HOLDINGS LIMITED:O	6,615,500	800,476		0.92	2011-05-25
45	0680	Nan Hai Corporation Limited:O	622,054,892	19,905,757		0.91	2011-11-23
46	2668	PAK TAK INTERNATIONAL LIMITED:O	2,079,430	956,538		0.88	2011-08-17
47	8220	Bingo Group Holdings Limited:O	26,388,000	2,348,532		0.85	2011-04-28
48	0047	Hop Hing Group Holdings Limited:O	4,205,021	1,850,209	*	0.82	2011-11-21
49	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	4,778,100		0.81	2010-01-22
50	0210	Daphne International Holdings Limited:O	12,038,506	106,059,238		0.73	2011-11-23
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,510,868	1,958,967		0.71	2011-11-16
52	1227	National Investments Fund Limited:O	10,210,000	602,390		0.66	2011-11-18
53	1046	Universe Entertainment and Culture Group Company Limited:O	11,335,000	793,450		0.66	2011-10-03
54	1180	Paradise Entertainment Limited (BM):O	18,406,100	1,049,148		0.65	2011-10-07
55	0423	Hong Kong Economic Times Holdings Limited:O	2,792,000	6,533,280		0.65	2011-11-18
56	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,965,000	9,955,800		0.65	2011-11-10
57	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,549,000	1,637,250		0.64	2011-11-23
58	0808	Prosperity Real Estate Investment Trust:Unit	8,494,424	12,486,803		0.62	2011-11-15
59	8089	Chinese Strategic Holdings Limited:O	4,132,000	1,218,940		0.61	2011-11-02
60	2349	China City Infrastructure Group Limited:O	10,738,134	5,046,923		0.61	2011-11-23
61	1053	Chongqing Iron & Steel Company Limited:H	3,138,000	3,702,840		0.58	2011-11-10
62	0751	Skyworth Group Limited:O	15,158,000	56,539,340		0.57	2011-11-23
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,397,100	642,666		0.56	2011-11-23
64	0810	China Castson 81 Finance Company Limited (BM):O	13,945,000	529,910		0.56	2011-11-08
65	0724	Ruixin International Holdings Limited:O	65,620,000	5,905,800		0.56	2011-11-10
66	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,118,000	5,252,640	*	0.55	2010-05-04
67	8051	CircuTech International Holdings Limited:O	48,800	195,200		0.54	2009-11-24
68	8108	Grand Peace Group Holdings Limited:O	9,492,000	778,344		0.54	2011-11-21
69	0372	PT International Development Corporation Limited:O	4,177,220	1,211,394	*	0.54	2011-04-08
70	0185	Zensun Enterprises Limited:O	16,560,016	2,003,762		0.53	2011-09-30
71	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,022,000	15,063,900		0.53	2011-06-22
72	0673	China Health Group Limited:O	2,683,060	804,918		0.53	2011-11-03
73	0642	PALADIN LIMITED (BM):CRP	1,350,000	253,800		0.53	2010-02-23
74	0250	SINO-I TECHNOLOGY LIMITED:O	104,680,000	2,721,680		0.53	2011-11-08
75	0348	China Healthwise Holdings Limited:O	15,316,000	4,594,800		0.52	2011-08-24
76	8306	China Nonferrous Metals Company Limited:O	25,890,000	2,433,660		0.52	2011-11-04
77	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,165,800	12,501,236		0.52	2011-09-27
78	0595	AV CONCEPT HOLDINGS LIMITED:O	3,066,000	2,238,180		0.50	2011-11-22
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,270,000	1,054,100		0.49	2011-08-29
80	0199	ITC Properties Group Limited:O	2,717,576	4,674,231	*	0.48	2011-10-11
81	0997	Chinlink International Holdings Limited:O	936,000	2,171,520		0.47	2011-11-17
82	0043	C.P. POKPHAND CO. LTD.:O	79,316,000	65,832,280		0.47	2011-11-23
83	0206	CM Energy Tech Co., Ltd.:O	3,171,000	3,361,260		0.47	2011-08-08
84	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	840,000	192,360		0.46	2011-10-26
85	0039	China Beidahuang Industry Group Holdings Limited:O	5,165,565	4,235,763		0.44	2011-11-16
86	0626	Public Financial Holdings Limited:O	4,498,000	15,023,320		0.41	2011-11-18
87	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,632,800	1,191,944		0.41	2011-05-03
88	0258	TOMSON GROUP LIMITED:O	5,640,358	10,152,644		0.40	2011-11-22
89	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,880,000	144,760	*	0.40	2009-03-20
90	1033	Sinopec Oilfield Service Corporation:H	5,444,000	9,744,760		0.39	2011-11-23
91	0448	Branded Lifestyle Holdings Limited:O	3,814,137	7,132,436		0.39	2011-11-23
92	8037	China Biotech Services Holdings Limited:O	3,695,000	731,610		0.38	2011-11-21
93	0110	China Fortune Holdings Limited:O	3,135,319	479,704		0.38	2011-05-11
94	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,812,000	2,165,240		0.38	2011-06-23
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,571,648	13,734,744		0.38	2011-11-23
96	8071	China Netcom Technology Holdings Limited:O	34,960,000	2,202,480		0.38	2011-11-23
97	3378	Xiamen International Port Co., Ltd:H	3,682,000	3,755,640		0.37	2011-10-10
98	0542	China Cultural Tourism and Agriculture Group Limited:O	6,992,000	832,048		0.36	2011-07-13
99	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,600,000	928,000		0.36	2011-05-20
100	8173	Hephaestus Holdings Limited:O	3,245,800	555,032		0.36	2011-11-11
101	0758	Macrolink Capital Holdings Limited:O	3,567,000	1,729,995		0.35	2011-08-26
102	1178	Huiyin Holdings Group Limited:O	4,080,000	408,000		0.35	2011-08-02
103	0065	Grand Ocean Advanced Resources Company Limited:O	2,504,896	2,279,455		0.34	2011-10-14
104	0663	KING STONE ENERGY GROUP LIMITED:O	4,851,500	3,056,445		0.34	2011-11-23
105	0922	Anxian Yuan China Holdings Limited:O	7,700,000	1,463,000		0.34	2011-05-27
106	0156	LIPPO CHINA RESOURCES LIMITED:O	31,056,000	4,968,960		0.34	2011-11-21
107	0789	Artini Holdings Limited:O	4,151,000	643,405		0.34	2011-10-06
108	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,390,000	7,887,000		0.33	2011-07-05
109	0915	Daohe Global Group Limited:O	2,216,000	505,248		0.32	2008-03-25
110	0286	Aidigong Maternal & Child Health Limited (BM):O	7,870,624	1,133,370		0.32	2011-05-19
111	0202	EverChina Int'l Holdings Company Limited:O	11,331,500	3,852,710		0.32	2011-11-18
112	1041	Lamtex Holdings Limited:O	14,470,760	2,358,734	*	0.32	2011-10-31
113	0024	BURWILL HOLDINGS LIMITED:O	15,369,905	2,028,827		0.32	2011-10-27
114	0242	SHUN TAK HOLDINGS LIMITED:O	6,797,283	23,314,681		0.31	2011-11-14
115	0275	Master Glory Group Limited:O	3,479,496	720,256		0.31	2011-05-20
116	0167	IDT INTERNATIONAL LIMITED:O	7,712,500	748,113		0.31	2011-08-16
117	1200	Midland Holdings Limited (BM):O	2,178,000	7,840,800		0.30	2011-11-21
118	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,018,500	36,886,070		0.29	2011-11-23
119	0052	FAIRWOOD HOLDINGS LIMITED:O	361,000	3,631,660		0.29	2011-07-14
120	0103	Shougang Century Holdings Limited:O	5,553,245	2,054,701		0.29	2011-09-27
121	0033	International Genius Company:O	2,288,000	1,624,480		0.29	2011-11-09
122	0099	Wong's International Holdings Limited:O	1,350,000	1,836,000		0.29	2011-11-01
123	1060	Damai Entertainment Holdings Limited (BM):O	5,869,457	2,377,130		0.28	2011-11-01
124	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	818,000	12,482,680		0.28	2011-11-23
125	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,373,600	6,043,840		0.27	2011-11-16
126	0139	Smart Fish Wealthlink Holdings Limited:O	7,674,976	706,098		0.27	2011-11-23
127	0090	Puxing Energy Limited:O	1,112,000	1,000,800		0.27	2011-03-07
128	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,233,000	1,587,375		0.26	2011-10-17
129	1812	Shandong Chenming Paper Holdings Limited:H	1,021,500	3,258,585		0.26	2011-10-24
130	0705	Ding He Mining Holdings Limited:O	8,936,000	1,072,320		0.25	2011-11-07
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,190,000	6,662,100		0.25	2011-11-09
132	0984	AEON STORES (HONG KONG) CO., LIMITED:O	650,000	11,505,000		0.25	2011-05-27
133	0723	Reliance Global Holdings Limited (BM):O	15,643,129	3,269,414		0.25	2011-11-21
134	0738	LE SAUNDA HOLDINGS LIMITED:O	1,548,000	4,520,160		0.24	2011-08-08
135	0989	China Changbaishan International Holdings Limited:O	6,817,000	920,295		0.24	2011-07-26
136	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	775,656		0.24	2011-08-22
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	304,400	1,525,044		0.24	2011-05-27
138	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,980,000	2,132,440		0.24	2011-11-10
139	0767	Zhong Ji Longevity Science Group Limited:O	11,318,720	373,518		0.23	2011-11-14
140	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,392,000	6,919,680		0.23	2011-11-23
141	0566	Hanergy Thin Film Power Group Limited:O	30,310,000	9,547,650		0.23	2011-11-15
142	0628	Tong Tong AI Social Group Limited:O	4,813,665	288,820		0.22	2011-07-14
143	1185	China Energine International (Holdings) Limited:O	8,698,628	2,435,616		0.22	2011-09-30
144	8156	Sinopharm Tech Holdings Limited:O	7,030,000	1,195,100		0.21	2011-11-02
145	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,102,000	7,857,080		0.21	2011-11-23
146	0389	China Tontine Wines Group Limited:O	4,228,000	3,762,920		0.21	2011-11-17
147	0472	New Silkroad Culturaltainment Limited:O	3,447,746	1,654,918		0.21	2011-11-08
148	0471	Silkwave Inc:O	9,267,500	342,898		0.21	2011-05-27
149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,250,707	35,528,464		0.20	2011-11-23
150	2789	Yuanda China Holdings Limited:O	12,512,000	12,512,000		0.20	2011-11-17
151	2188	China Titans Energy Technology Group Co., Limited:O	1,654,000	1,257,040		0.20	2011-11-17
152	0703	Future Bright Holdings Limited:O	1,098,000	417,240		0.20	2011-11-01
153	8178	China Information Technology Development Limited:O	12,832,000	1,296,032	*	0.20	2011-05-27
154	0495	PALADIN LIMITED (BM):O	1,050,000	126,000		0.20	2010-03-04
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	1,735,680		0.19	2011-09-20
156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	680,000	646,000		0.19	2011-08-05
157	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	272,250	634,343		0.19	2011-08-29
158	0925	Beijing Properties (Holdings) Limited:O	7,398,000	3,181,140		0.19	2011-10-11
159	0497	CSI Properties Limited (BM):O	15,842,550	3,200,195		0.19	2011-11-08
160	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	252,000		0.19	2007-12-07
161	2323	Renco Holdings Group Limited (BM):O	1,700,000	357,000		0.19	2011-05-27
162	0512	Grand Pharmaceutical Group Limited:O	3,573,333	1,107,733		0.19	2011-11-03
163	0061	Green Leader Holdings Group Limited:O	2,104,600	705,041		0.18	2011-08-22
164	1102	Enviro Energy International Holdings Limited:O	5,136,000	1,088,832		0.18	2011-11-22
165	1161	WATER OASIS GROUP LIMITED:O	1,384,000	899,600		0.18	2011-05-31
166	1182	Success Dragon International Holdings Limited:O	12,559,980	1,469,518	*	0.18	2010-10-20
167	1011	China NT Pharma Group Company Limited:O	1,942,500	2,389,275		0.18	2011-11-04
168	0128	ENM Holdings Limited (HK):O	2,946,000	1,679,220		0.18	2011-11-01
169	0575	Regent Pacific Group Limited:O	6,180,000	1,507,920		0.18	2011-11-10
170	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,141,429	1,582,063		0.18	2011-03-17
171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,727,200	9,621,696		0.18	2011-11-04
172	8153	Jiading International Group Holdings Limited:O	4,748,000	778,672		0.17	2011-09-08
173	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	642,000	1,245,480		0.17	2011-11-22
174	1110	Kingworld Medicines Group Limited:O	1,068,000	1,270,920		0.17	2011-11-17
175	0931	China HK Power Smart Energy Group Limited:O	12,065,000	1,387,475		0.17	2011-11-01
176	8279	AGTech Holdings Limited:O	6,284,000	2,199,400		0.17	2011-11-10
177	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,380,615	4,033,664		0.17	2011-09-28
178	0433	North Mining Shares Company Limited:O	21,777,500	4,377,278		0.17	2011-09-30
179	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	410,000	623,200		0.16	2011-08-02
180	1822	China Wood International Holding Co., Limited:O	1,025,000	353,625		0.16	2011-09-26
181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,840,000	6,163,200		0.16	2011-11-23
182	1168	Z Fin Limited:O	5,783,250	3,122,955		0.16	2011-11-01
183	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,988,760	1,715,167	*	0.16	2011-11-08
184	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,788,000	11,625,960		0.16	2011-11-21
185	8132	Century Energy International Holdings Limited:O	880,000	145,200		0.16	2011-08-30
186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,538,000	23,821,020		0.16	2011-11-22
187	0070	Rich Goldman Holdings Limited:O	6,040,000	501,320		0.16	2011-05-27
188	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	556,000	3,391,600		0.16	2011-11-21
189	0717	Emperor Capital Group Limited:O	4,047,600	1,011,900		0.16	2011-08-05
190	2324	Capital VC Limited:O	1,300,000	377,000		0.15	2011-11-08
191	0279	Arta TechFin Corporation Limited:O	7,040,096	239,363		0.15	2011-11-08
192	8243	Dahe Media Co., Ltd.:H	370,000	71,040		0.15	2011-08-10
193	0375	YGM TRADING LIMITED:O	243,000	4,276,800		0.15	2011-11-23
194	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,502,468	12,537,690		0.15	2011-11-14
195	0622	Oshidori International Holdings Limited:O	10,440,402	762,149		0.15	2011-10-03
196	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	256,000		0.15	2011-03-11
197	0681	Chinese People Holdings Company Limited:O	8,336,000	1,558,832		0.14	2011-10-21
198	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
199	2777	Guangzhou R&F Properties Co., Ltd.:H	1,442,000	8,579,900		0.14	2011-11-23
200	1072	Dongfang Electric Corporation Limited:H	475,400	10,387,490		0.14	2011-11-23
201	0835	Asia Coal Limited:O	2,930,010	345,741		0.14	2011-05-13
202	0038	FIRST TRACTOR COMPANY LIMITED:H	558,000	3,811,140		0.14	2011-11-23
203	1039	Changyou International Group Limited:O	1,110,000	1,121,100		0.14	2011-11-10
204	1131	Agritrade Resources Limited:O	805,000	418,600		0.14	2011-11-16
205	1488	Best Food Holding Company Limited:O	1,136,000	647,520		0.14	2011-11-22
206	3322	Win Hanverky Holdings Limited:O	1,700,000	1,275,000		0.13	2011-11-22
207	0329	OCI International Holdings Limited:O	3,641,225	203,909		0.13	2011-09-26
208	0276	Mongolia Energy Corporation Limited:O	8,851,060	6,992,337		0.13	2011-11-23
209	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	401,200	308,924	*	0.13	2011-05-27
210	3883	China Aoyuan Group Limited:O	3,448,000	2,792,880		0.13	2011-08-16
211	0235	CSC Holdings Limited (HK):O	4,863,500	783,024		0.13	2011-07-19
212	0629	Yue Da International Holdings Limited:O	894,000	634,740		0.13	2011-08-02
213	2282	MGM China Holdings Limited:O	4,935,400	49,551,416		0.13	2011-11-22
214	8236	Powerleader Science & Technology Group Limited:H	775,000	187,550		0.13	2011-06-22
215	3828	Ming Fai International Holdings Limited:O	852,000	877,560		0.13	2011-11-01
216	1142	E&P Global Holdings Limited:O	261,500	44,717		0.13	2011-11-17
217	1733	E-Commodities Holdings Limited:O	4,794,000	12,128,820		0.13	2011-11-22
218	0361	SINO GOLF HOLDINGS LIMITED:O	580,000	220,400		0.13	2011-11-16
219	0225	Pokfulam Development Company Limited:O	138,000	1,076,400		0.13	2011-09-05
220	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	202,675		0.12	2010-08-20
221	0524	Great Wall Terroir Holdings Limited:O	647,937	230,018		0.12	2011-07-22
222	8166	China Eco-Farming Limited:O	3,000,000	180,000		0.12	2010-05-06
223	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	296,000	75,480		0.12	2011-05-11
224	0402	Peace Map Holding Limited:O	11,158,000	446,320		0.12	2011-11-01
225	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,503,000	3,604,320		0.12	2011-11-22
226	8017	Long Success International (Holdings) Limited:O	3,140,000	235,500	*	0.12	2011-10-17
227	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	314,000	901,180		0.12	2011-07-05
228	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	404,100		0.12	2011-10-13
229	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,818,346	3,212,914		0.12	2011-11-22
230	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	628,675	628,675		0.12	2010-04-13
231	2088	Xiwang Property Holdings Company Limited:O	1,172,346	1,617,837		0.12	2011-11-14
232	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,858,000	1,151,960		0.11	2011-11-21
233	0063	China Asia Valley Group Limited:O	3,013,297	183,811		0.11	2010-04-29
234	0332	Yuan Heng Gas Holdings Limited:O	906,600	480,498		0.11	2011-10-13
235	2010	Real Nutriceutical Group Limited:O	1,283,000	3,720,700		0.11	2011-11-23
236	1126	DREAM INTERNATIONAL LIMITED (HK):O	756,000	408,240		0.11	2011-09-02
237	0726	DIT Group Limited:O	395,000	98,750		0.11	2010-08-04
238	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	710,000	234,300		0.11	2011-10-24
239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,200	1,000,200		0.11	2011-04-01
240	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	469,500	159,630		0.11	2011-11-03
241	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,583,000	1,443,645		0.11	2011-09-28
242	8272	Chinese Food and Beverage Group Limited:O	3,100,000	232,500		0.11	2011-01-31
243	0278	WAH HA REALTY COMPANY LIMITED:O	130,000	365,300		0.11	2011-05-27
244	3813	Pou Sheng International (Holdings) Limited:O	4,568,500	4,568,500		0.11	2011-10-18
245	0999	I.T LIMITED:O	1,304,000	5,737,600		0.11	2011-11-23
246	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	175,200	17,852,880		0.11	2011-10-25
247	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	940,000	1,090,400		0.10	2011-07-25
248	0347	Angang Steel Company Limited:H	1,122,000	5,082,660		0.10	2011-11-18
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	543,338	1,217,077		0.10	2011-10-17
250	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,308,000	300,840		0.10	2011-05-27
251	1393	Hidili Industry International Development Limited:O	2,096,000	5,281,920		0.10	2011-11-21
252	0131	CHEUK NANG (HOLDINGS) LIMITED:O	408,799	1,136,461		0.10	2011-11-14
253	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	131,220		0.10	2011-09-22
254	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	680,000	788,800		0.10	2011-04-29
255	3938	Samling Global Limited:O	4,318,000	1,576,070		0.10	2011-11-08
256	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	152,000	1,398,400		0.10	2011-11-22
257	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,044,000	439,460		0.10	2011-05-27
258	0342	NewOcean Energy Holdings Limited:O	1,270,000	1,905,000		0.10	2011-11-23
259	2866	COSCO SHIPPING Development Co., Ltd.:H	3,613,950	4,661,996		0.10	2011-11-16
260	1065	Tianjin Capital Environmental Protection Group Company Limited:H	326,000	655,260		0.10	2011-11-01
261	8063	Global Mastermind Holdings Limited:O	118,480	74,642		0.09	2010-08-20
262	1130	China Environmental Resources Group Limited:O	2,084,200	160,483		0.09	2011-04-26
263	8296	Sino-Life Group Limited:O	700,000	178,500		0.09	2011-05-19
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,326,120	10,370,258		0.09	2011-11-23
265	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,370,112	4,526,914		0.09	2011-11-07
266	1222	WANG ON GROUP LIMITED:O	5,866,957	398,953		0.09	2011-09-19
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,300,512	7,614,695		0.09	2011-11-23
268	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,076,000	5,542,920		0.09	2011-11-23
269	0196	Honghua Group Limited:O	2,862,000	2,146,500		0.09	2011-09-27
270	1045	APT SATELLITE HOLDINGS LIMITED:O	548,500	745,960		0.09	2011-09-22
271	1623	Hilong Holding Limited:O	1,410,000	2,072,700		0.09	2011-11-10
272	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,906,988	486,282		0.09	2011-04-21
273	0894	Man Yue Technology Holdings Limited:O	420,000	625,800		0.09	2011-05-27
274	0119	Poly Property Group Co., Limited:O	3,163,000	9,204,330		0.09	2011-11-23
275	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	96,600		0.09	2011-05-27
276	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	210,000	289,800		0.09	2011-05-27
277	1226	China Investment and Finance Group Limited (KY):O	503,000	357,130		0.09	2010-12-30
278	1172	Magnus Concordia Group Limited:O	1,890,000	223,020		0.09	2011-09-26
279	0862	Vision Values Holdings Limited:O	1,206,600	258,212		0.09	2011-11-01
280	1768	Bracell Limited (BM):O	2,922,000	7,538,760		0.09	2011-11-15
281	0988	Silk Road Logistics Holdings Limited:O	1,653,395	1,058,173		0.09	2011-11-15
282	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,950,000	936,000		0.09	2011-07-26
283	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,026,000	1,333,800		0.08	2011-07-05
284	0761	Bel Global Resources Holdings Limited:O	3,048,000	435,864	*	0.08	2011-08-23
285	0233	Mingyuan Medicare Development Company Limited:O	3,380,000	1,081,600		0.08	2011-11-18
286	0709	GIORDANO INTERNATIONAL LIMITED:O	1,256,000	7,071,280		0.08	2011-11-21
287	1141	CMBC Capital Holdings Limited:O	4,064,620	390,204		0.08	2011-11-23
288	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	161,540		0.08	2011-05-27
289	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	424,880		0.08	2010-04-15
290	0600	China Infrastructure Investment Limited:O	3,500,000	665,000		0.08	2011-04-20
291	0985	CST Holding (HK) Limited (KY):O	22,283,243	2,317,457		0.08	2011-11-03
292	0933	Viva Goods Company Limited:O	15,485,930	1,703,452		0.08	2011-11-21
293	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	606,000	115,140		0.08	2011-05-27
294	0819	Tianneng Power International Limited:O	860,000	3,130,400		0.08	2011-10-31
295	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	384,309	345,878		0.08	2011-11-10
296	2336	Shuoao International Holdings Limited (KY):O	1,456,000	101,920	*	0.08	2008-12-02
297	3988	BANK OF CHINA LIMITED:H	64,773,951	154,162,003		0.08	2011-11-23
298	8158	China Regenerative Medicine International Limited:O	5,450,000	1,498,750		0.08	2011-09-27
299	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	780,000	1,349,400		0.08	2011-11-01
300	9893	Pizu Group Holdings Limited:O	725,000	42,775		0.08	2009-11-02
301	2880	Liaoning Port Co., Ltd.:H	812,000	1,510,320		0.08	2011-11-08
302	0477	AUPU Group Holding Company Limited:O	816,000	505,920		0.08	2011-03-29
303	1037	Maxnerva Technology Services Limited:O	240,000	90,000		0.08	2007-07-23
304	1225	Lerado Financial Group Company Limited:O	570,000	404,700		0.08	2011-10-25
305	0585	Imagi International Holdings Limited:O	7,591,252	1,518,250		0.08	2011-11-18
306	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,329,000	308,328		0.08	2011-08-19
307	1198	Royale Home Holdings Limited:O	514,203	1,033,548		0.08	2011-11-01
308	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,420,000	277,860		0.07	2010-11-16
309	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	152,400	848,868		0.07	2011-11-03
310	87001	Hui Xian Real Estate Investment Trust:Unit	3,709,000	13,166,950		0.07	2011-11-07
311	0554	Hans Group Holdings Limited (KY):O	2,758,000	347,508		0.07	2009-06-11
312	2006	Shanghai Jin Jiang Capital Company Limited:H	1,026,000	1,015,740		0.07	2011-09-22
313	1868	Neo-Neon Holdings Limited:O	690,500	1,015,035		0.07	2011-11-23
314	1682	Hang Pin Living Technology Company Limited:O	320,000	265,600		0.07	2011-10-31
315	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,485,000		0.07	2011-05-30
316	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	690,000	841,800		0.07	2011-11-04
317	2312	China Financial Leasing Group Limited:O	714,000	542,640		0.07	2011-10-27
318	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,719,000	10,376,010		0.07	2011-11-23
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,360,000	856,800		0.07	2011-11-14
320	8226	KOALA Financial Group Limited:O	308,000	197,120		0.07	2011-09-27
321	0353	Energy International Investments Holdings Limited:O	9,610,000	307,520		0.07	2011-08-09
322	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,250	4,890		0.07	2010-09-13
323	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	652,000	224,940		0.07	2010-10-04
324	3868	Qunxing Paper Holdings Company Limited:O	1,128,270	2,459,629	*	0.07	2011-05-27
325	0668	Doyen International Holdings Limited:O	906,000	1,041,900		0.07	2011-06-22
326	0959	Century Entertainment International Holdings Limited:O	2,926,000	254,562		0.07	2011-09-22
327	1211	BYD COMPANY LIMITED:H	558,500	9,639,710		0.07	2011-11-23
328	0405	Yuexiu Real Estate Investment Trust:Unit	749,200	2,569,756		0.07	2011-10-27
329	1371	China Ecotourism Group Limited:O	5,146,767	494,090		0.07	2011-09-08
330	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	195,880		0.07	2011-03-30
331	2327	Meilleure Health International Industry Group Limited:O	1,110,000	399,600		0.07	2011-05-11
332	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,124,000	3,917,800		0.07	2011-09-09
333	0519	Novautek Technologies Group Limited (BM):O	576,489	77,250		0.07	2009-05-12
334	2689	Nine Dragons Paper (Holdings) Limited:O	3,182,000	15,973,640		0.07	2011-11-08
335	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
336	0260	AVIC Joy Holdings (HK) Limited:O	1,647,332	326,172		0.07	2011-02-25
337	0578	Rosan Resources Holdings Limited:O	4,800,000	696,000		0.07	2011-04-15
338	1021	MIDAS HOLDINGS LIMITED (SG):O	820,000	1,615,400		0.07	2011-10-13
339	8126	G.A. HOLDINGS LIMITED:O	320,000	58,560		0.07	2010-01-06
340	1088	China Shenhua Energy Company Limited:H	2,282,191	74,399,427		0.07	2011-11-23
341	0444	Sincere Watch (Hong Kong) Limited:O	273,000	472,290		0.07	2011-11-22
342	1207	SRE Group Limited:O	3,311,825	1,175,698		0.07	2011-11-02
343	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	680,000	3,699,200		0.07	2011-11-18
344	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,001,909	871,661		0.07	2011-10-04
345	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	524,480		0.07	2011-06-24
346	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,000	165,600		0.07	2011-03-07
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,905,500	490,141		0.07	2011-11-18
348	0954	Changmao Biochemical Engineering Company Limited:H	120,000	117,600		0.07	2011-07-08
349	0689	EPI (Holdings) Limited:O	1,393,919	242,542		0.06	2011-11-08
350	2722	Chongqing Machinery & Electric Co., Ltd.:H	712,000	854,400		0.06	2011-11-15
351	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	926,000	2,500,200		0.06	2011-11-21
352	0910	China Sandi Holdings Limited:O	6,286,000	308,014		0.06	2011-11-23
353	0766	Sino Prosper (Group) Holdings Limited:O	5,000,000	495,000		0.06	2011-11-18
354	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	750,000	390,000		0.06	2011-07-14
355	2028	Jolimark Holdings Limited:O	360,000	284,400		0.06	2011-03-28
356	0166	New Times Corporation Limited (BM):O	290,500	148,155		0.06	2011-11-21
357	1063	SUNCORP TECHNOLOGIES LIMITED:O	83,412	22,104		0.06	2011-09-30
358	0064	GET NICE HOLDINGS LIMITED:O	2,850,000	897,750		0.06	2011-11-02
359	0947	MOBI Development Co., Ltd.:O	506,000	430,100		0.06	2011-04-01
360	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,596,000	68,628	*	0.06	2007-06-26
361	0264	China International Development Corporation Limited:O	200,000	80,000		0.06	2009-07-28
362	0888	Bison Finance Group Limited:O	624,000	374,400		0.06	2011-08-05
363	0395	Smartac International Holdings Limited:O	1,616,000	622,160		0.06	2011-09-27
364	8080	North Asia Strategic Holdings Limited:O	8,474,559	313,559		0.06	2011-11-22
365	2339	BeijingWest Industries International Limited:O	786,769	574,341	*	0.06	2011-05-27
366	8213	StarGlory Holdings Company Limited:O	1,020,000	64,260		0.06	2011-08-12
367	0956	China Suntien Green Energy Corporation Limited:H	843,000	1,247,640		0.06	2011-10-11
368	0138	CCT Fortis Holdings Limited:O	369,900	214,542		0.06	2011-07-20
369	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	280,000	420,000		0.06	2011-11-23
370	0114	HERALD HOLDINGS LIMITED (BM):O	365,000	339,450		0.06	2011-04-18
371	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
372	8250	Du Du Holdings Limited (KY):O	666,000	79,254		0.06	2010-11-22
373	0439	KuangChi Science Limited:O	684,500	17,113	*	0.06	2008-05-26
374	0827	Ko Yo Chemical (Group) Limited:O	4,270,000	478,240		0.06	2011-09-27
375	0645	Ares Asia Limited:O	202,000	157,560		0.06	2011-02-28
376	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
377	1099	SINOPHARM GROUP CO. LTD.:H	488,800	8,876,608		0.06	2011-11-21
378	0294	Yangtzekiang Garment Limited:O	122,000	244,000		0.06	2011-09-19
379	8207	Chong Sing Holdings FinTech Group Limited:O	1,032,000	753,360		0.06	2011-10-17
380	8203	Kaisun Holdings Limited:O	1,520,000	638,400		0.06	2011-11-22
381	0230	Minmetals Land Limited:O	1,954,000	1,524,120		0.06	2011-11-14
382	8212	Celebrate International Holdings Limited:O	62,500	23,438		0.06	2011-09-07
383	1104	APAC Resources Limited:O	4,000,000	1,280,000		0.06	2011-08-04
384	0430	Oriental Explorer Holdings Limited:O	1,050,000	88,200		0.06	2010-12-29
385	0746	Lee & Man Chemical Company Limited:O	480,000	2,294,400		0.06	2011-10-18
386	3818	China Dongxiang (Group) Co., Ltd.:O	3,259,000	4,041,160		0.06	2011-11-01
387	1881	Regal Real Estate Investment Trust:Unit	1,875,000	3,262,500		0.06	2011-09-16
388	1094	Cherish Sunshine International Limited:O	1,908,000	1,297,440	*	0.06	2010-07-07
389	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	636,000	515,160		0.06	2011-08-10
390	0341	CAFE DE CORAL HOLDINGS LIMITED:O	320,000	5,760,000		0.06	2011-10-10
391	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	501,120		0.06	2011-07-18
392	0617	PALIBURG HOLDINGS LIMITED:O	647,000	1,488,100		0.06	2011-03-29
393	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,603,000		0.06	2011-04-13
394	0082	Crazy Sports Group Limited:O	1,520,000	1,656,800		0.06	2011-10-31
395	1223	SYMPHONY HOLDINGS LIMITED (BM):O	728,811	298,813		0.06	2011-08-10
396	0555	REXLot Holdings Limited:O	4,300,000	2,236,000		0.06	2011-11-01
397	0282	NEXT DIGITAL LIMITED:O	1,333,600	800,160		0.06	2011-09-20
398	0588	Beijing North Star Company Limited:H	390,000	448,500		0.06	2011-02-07
399	0085	China Electronics Huada Technology Company Limited:O	923,000	516,880		0.05	2011-05-27
400	8172	Lajin Entertainment Network Group Limited:O	275,000	67,925	*	0.05	2011-04-04
401	1124	COASTAL GREENLAND LIMITED:O	1,504,000	428,640		0.05	2010-11-30
402	0648	SoftMedx Healthcare Limited:O	7,272,000	436,320	*	0.05	2010-10-19
403	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,340,000	4,328,200		0.05	2011-11-14
404	1199	COSCO SHIPPING Ports Limited:O	1,440,000	12,528,000		0.05	2011-11-22
405	2000	SIM TECHNOLOGY GROUP LIMITED:O	902,000	730,620		0.05	2011-11-22
406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,635,000	3,928,925		0.05	2011-11-15
407	1387	China Dili Group:O	11,112,000	11,556,480		0.05	2011-11-22
408	0729	FDG Electric Vehicles Limited:O	5,772,552	2,309,021		0.05	2011-10-13
409	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,199,520		0.05	2011-02-14
410	0269	China Resources and Transportation Group Limited:O	10,469,000	3,088,355		0.05	2011-11-21
411	8075	Media Asia Group Holdings Limited:O	6,806,000	871,168		0.05	2011-10-31
412	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,241,600	1,129,856		0.05	2011-11-23
413	0474	Aceso Life Science Group Limited:O	1,480,728	592,291		0.05	2011-09-15
414	0860	Apollo Future Mobility Group Limited:O	1,880,000	996,400		0.05	2011-10-26
415	0411	LAM SOON (HONG KONG) LIMITED:O	125,280	601,344		0.05	2011-07-07
416	0418	FOUNDER HOLDINGS LIMITED:O	578,000	156,060		0.05	2011-04-12
417	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	290,000	1,238,300		0.05	2011-11-22
418	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,555	162,220		0.05	2010-07-20
419	1076	Imperial Pacific International Holdings Limited:O	604,400	178,298	*	0.05	2010-02-26
420	8228	National Arts Group Holdings Limited:O	406,809	248,153		0.05	2011-02-28
421	8028	Timeless Resources Holdings Limited:O	662,000	111,878		0.05	2010-08-20
422	1698	Boshiwa International Holding Limited:O	1,052,000	1,777,880		0.05	2011-11-14
423	0390	CHINA RAILWAY GROUP LIMITED:H	2,129,400	4,918,914		0.05	2011-11-22
424	1139	VICTORY GROUP LIMITED:O	77,800	11,592	*	0.05	2009-07-13
425	0515	China Silver Technology Holdings Limited:O	222,000	415,140		0.05	2011-11-10
426	1618	Metallurgical Corporation of China Ltd.:H	1,430,000	2,187,900		0.05	2011-11-01
427	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	248,000	310,000		0.05	2011-08-19
428	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	352,600		0.05	2010-04-08
429	0692	Shenzhou Space Park Group Limited:O	200,000	33,400		0.05	2011-11-09
430	3323	China National Building Material Company Limited:H	1,422,000	12,798,000		0.05	2011-11-23
431	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,625,000	1,490,625		0.05	2011-11-21
432	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,609,081	1,769,989	*	0.05	2011-09-28
433	0986	Dufu Liquor Group Limited:O	185,745	28,419		0.05	2011-11-23
434	0370	Hong Kong Robotics Group Holding Limited:O	1,180,000	109,740		0.05	2011-04-11
435	0868	XINYI GLASS HOLDINGS LIMITED:O	1,786,096	7,144,384		0.05	2011-11-22
436	0813	Shimao Group Holdings Limited:O	1,679,500	9,388,405		0.05	2011-11-23
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,871,200	6,530,488		0.05	2011-11-22
438	0550	Allegro Culture Limited:O	150,000	270,000		0.05	2011-08-05
439	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	919,965	427,784		0.05	2011-11-21
440	0697	Shoucheng Holdings Limited:O	4,176,000	1,941,840		0.05	2011-11-09
441	0280	KING FOOK HOLDINGS LIMITED:O	202,000	262,600		0.05	2011-11-10
442	1813	KWG Group Holdings Limited:O	1,342,500	3,128,025		0.05	2011-11-03
443	1159	Smart Digital Technology Group Limited:O	324,000	77,760	*	0.05	2010-09-17
444	8078	China Creative Digital Entertainment Limited:O	4,000,000	40,000		0.05	2011-05-03
445	2326	New Provenance Everlasting Holdings Limited:O	2,234,000	178,720	*	0.05	2008-07-25
446	1428	Bright Smart Securities & Commodities Group Limited:O	312,000	209,040		0.05	2011-08-29
447	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	2,509,200		0.05	2011-08-29
448	3366	Overseas Chinese Town (Asia) Holdings Limited:O	230,000	483,000		0.05	2011-03-08
449	0109	Good Resources Holdings Limited:O	651,587	195,476		0.05	2011-07-25
450	0419	Hony Media Group:O	2,038,875	203,888		0.05	2011-06-20
451	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	304,560		0.05	2011-08-04
452	0364	Blockchain Group Company Limited:O	643,440	108,098		0.04	2011-11-10
453	0580	Sun.King Technology Group Limited:O	600,000	318,000		0.04	2011-10-06
454	0965	Playmates Toys Limited:Wrnt	57,928	4,345		0.04	2011-04-12
455	0852	Strong Petrochemical Holdings Limited:O	690,000	621,000		0.04	2011-08-29
456	0869	Playmates Toys Limited:O	445,600	124,768		0.04	2011-05-12
457	1777	Fantasia Holdings Group Co., Limited:O	2,206,500	1,610,745		0.04	2011-09-05
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,595,000	4,406,100		0.04	2011-11-22
459	0310	Prosperity Investment Holdings Limited:O	300,000	96,000		0.04	2011-10-24
460	0160	Hon Kwok Land Investment Company, Limited:O	202,000	484,800		0.04	2009-10-16
461	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	164,000	377,200		0.04	2011-10-28
462	0228	China Energy Development Holdings Limited:O	3,240,000	356,400		0.04	2011-09-26
463	3991	Changhong Jiahua Holdings Limited:O	140,000	249,200		0.04	2009-03-03
464	0666	SHK Hong Kong Industries Limited:O	1,720,000	235,640		0.04	2010-12-13
465	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	142,000	461,500		0.04	2011-07-13
466	1224	C C Land Holdings Limited:O	1,059,000	1,450,830		0.04	2011-11-22
467	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
468	0274	Renaissance Asia Silk Road Group Limited:O	2,156,000	187,572	*	0.04	2011-10-04
469	1988	China Minsheng Banking Corp., Ltd.:H	1,682,100	10,092,600		0.04	2011-10-14
470	0743	Asia Cement (China) Holdings Corporation:O	633,000	2,101,560		0.04	2011-11-18
471	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,009,004	58,675,578		0.04	2011-11-23
472	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	309,600	4,786,416		0.04	2011-11-11
473	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,007,000	302,100	*	0.04	2010-05-25
474	0596	Inspur Digital Enterprise Technology Limited:O	1,685,000	342,055		0.04	2011-10-03
475	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	186,000		0.04	2009-12-02
476	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	311,100	342,210		0.04	2011-09-16
477	0513	CONTINENTAL HOLDINGS LIMITED:O	2,040,000	208,080		0.04	2011-06-10
478	0283	Goldin Properties Holdings Limited:O	491,700	924,396		0.04	2011-06-17
479	0428	Cocoon Holdings Limited:O	15,545	55,962		0.04	2008-02-04
480	0165	CHINA EVERBRIGHT LIMITED (HK):O	682,000	7,215,560		0.04	2011-11-23
481	0053	GUOCO GROUP LIMITED:O	130,104	9,627,696		0.04	2011-11-23
482	8048	Yu Tak International Holdings Limited:O	400,000	47,200		0.04	2010-03-19
483	0693	TAN CHONG INTERNATIONAL LIMITED:O	791,676	1,425,017		0.04	2011-10-07
484	3993	CMOC Group Limited (CN):H	513,000	1,718,550		0.04	2011-11-23
485	2727	Shanghai Electric Group Company Limited:H	1,158,000	3,694,020		0.04	2011-11-23
486	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	112,000	308,000		0.04	2010-10-18
487	0358	Jiangxi Copper Company Limited:H	540,000	8,996,400		0.04	2011-11-22
488	2899	ZIJIN MINING GROUP CO., LTD.:H	2,332,000	7,182,560		0.04	2011-11-11
489	0212	NANYANG HOLDINGS LIMITED:O	16,000	308,800		0.04	2011-05-27
490	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,700		0.04	2009-12-16
491	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	112,069	2,476,725		0.04	2011-11-21
492	0712	Comtec Solar Systems Group Limited:O	430,000	481,600		0.04	2011-10-27
493	8150	Seamless Green China (Holdings) Limited:O	80,000	71,200		0.04	2011-11-14
494	0271	Asiasec Properties Limited:O	469,600	272,368		0.04	2011-11-17
495	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.04	2011-02-16
496	1398	Industrial and Commercial Bank of China Limited:H	32,598,886	136,589,332		0.04	2011-11-23
497	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,649,000	1,121,320		0.04	2011-11-23
498	1686	SUNEVISION HOLDINGS LTD.:O	858,760	772,884		0.04	2011-09-26
499	2886	Binhai Investment Company Limited:O	2,204,000	705,280		0.04	2011-09-08
500	0476	Ev Dynamics (Holdings) Limited:O	500,900	390,702	*	0.04	2011-08-10
501	2878	Solomon Systech (International) Limited:O	888,000	185,592		0.04	2010-12-09
502	0183	Winfull Group Holdings Limited:O	1,256,000	496,120		0.04	2011-10-17
503	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,320,000	3,458,400		0.04	2011-11-23
504	1164	CGN Mining Company Limited:O	1,195,000	1,147,200		0.04	2011-11-22
505	0399	Starcoin Group Limited:O	4,360,000	392,400		0.04	2011-08-10
506	0547	Digital Domain Holdings Limited:O	3,520,700	422,484		0.04	2011-11-09
507	0404	Hsin Chong Group Holdings Limited:O	290,000	397,300		0.04	2011-11-16
508	1101	China Huarong Energy Company Limited:O	2,465,500	5,276,170		0.04	2011-11-11
509	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	66,000		0.04	2011-02-23
510	0261	GBA Holdings Limited:O	22,915,000	229,150		0.04	2011-11-17
511	0856	VSTECS Holdings Limited:O	440,000	479,600		0.04	2011-10-07
512	2198	China Sanjiang Fine Chemicals Company Limited:O	354,000	771,720		0.03	2011-08-22
513	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,148,359	3,272,823		0.03	2011-11-14
514	8186	Almana Limited:O	910,000	154,700		0.03	2010-10-22
515	0500	Frontier Services Group Limited:O	393,175	112,055		0.03	2011-07-22
516	0531	Samson Holding Ltd.:O	1,050,000	892,500		0.03	2011-10-03
517	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	128,000	785,920		0.03	2011-10-19
518	1386	Vestate Group Holdings Limited:O	213,000	93,720		0.03	2011-01-04
519	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	376,826	1,477,158		0.03	2011-11-23
520	1059	KANTONE HOLDINGS LIMITED:O	2,530,181	199,884		0.03	2011-06-29
521	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	256,080		0.03	2011-10-07
522	2009	BBMG Corporation:H	394,000	2,206,400		0.03	2011-11-22
523	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,464,000	101,016		0.03	2011-11-16
524	0609	Tiande Chemical Holdings Limited:O	284,000	366,360		0.03	2011-09-06
525	0057	CHEN HSONG HOLDINGS LIMITED:O	210,000	606,900		0.03	2011-10-31
526	8026	China Brilliant Global Limited:O	250,000	37,500		0.03	2011-07-25
527	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,005,800	633,654		0.03	2011-09-28
528	0190	HKC (HOLDINGS) LIMITED:O	3,514,110	1,019,092		0.03	2011-05-26
529	2302	CNNC International Limited:O	158,000	319,160		0.03	2011-11-14
530	0973	L'Occitane International S.A.:O	475,750	7,269,460		0.03	2011-11-23
531	1073	Da Yu Financial Holdings Limited:O	260,000	78,000		0.03	2011-07-07
532	8088	8088 Investment Holdings Limited:O	31,300	25,040		0.03	2011-08-30
533	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	226,000	1,966,200		0.03	2011-11-18
534	1766	CRRC Corporation Limited:H	643,000	2,951,370		0.03	2011-11-23
535	0205	SEEC MEDIA GROUP LIMITED:O	550,000	132,000		0.03	2011-01-05
536	0088	TAI CHEUNG HOLDINGS LIMITED:O	195,000	1,021,800		0.03	2011-10-28
537	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	438,835	57,926		0.03	2011-10-31
538	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,194,175	2,216,117		0.03	2011-10-31
539	1055	China Southern Airlines Company Limited:H	881,000	3,347,800		0.03	2011-11-23
540	0598	SINOTRANS LIMITED:H	562,000	786,800		0.03	2011-05-18
541	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	348,000	205,320	*	0.03	2011-11-11
542	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,246,584	2,380,975		0.03	2011-11-22
543	0933	Brightoil Petroleum (Holdings) Limited:O	2,106,000	3,517,020		0.03	2011-11-23
544	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	454,080	299,693	*	0.03	2007-09-12
545	0005	HSBC HOLDINGS PLC:O	5,502,647	313,926,011		0.03	2011-11-23
546	0330	ESPRIT HOLDINGS LIMITED (BM):O	396,012	3,528,467		0.03	2011-11-23
547	1097	i-CABLE Communications Limited:O	607,051	267,102		0.03	2011-11-03
548	1893	China National Materials Company Limited:H	351,000	1,123,200		0.03	2011-11-01
549	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	318,345	7,576,611		0.03	2011-11-23
550	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	220,000		0.03	2010-03-26
551	0222	MIN XIN HOLDINGS LIMITED:O	136,000	514,080		0.03	2011-05-27
552	1991	Ta Yang Group Holdings Limited:O	230,000	149,500		0.03	2010-01-28
553	1883	CITIC Telecom International Holdings Limited:O	704,680	1,155,675		0.03	2011-11-01
554	0381	AOM International Group Company Limited:O	1,700,000	115,600		0.03	2011-10-27
555	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,169,859	7,779,562		0.03	2011-11-23
556	0383	Tian An Medicare Limited (BM):O	160,000	171,200		0.03	2011-05-13
557	0655	HONGKONG CHINESE LIMITED:O	583,697	688,762		0.03	2011-11-09
558	0776	Imperium Technology Group Limited (KY):O	65,000	143,000		0.03	2011-11-18
559	0735	China Power Clean Energy Development Company Limited:O	2,280,000	786,600		0.03	2011-09-30
560	0076	Elate Holdings Limited:O	147,674	39,134		0.03	2011-11-03
561	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	130,500		0.03	2011-02-11
562	1186	China Railway Construction Corporation Limited:H	594,000	2,619,540		0.03	2011-11-21
563	0509	Century Sunshine Group Holdings Limited:O	730,000	146,730		0.03	2011-03-17
564	0610	WAI KEE HOLDINGS LIMITED:O	224,000	286,720		0.03	2011-07-21
565	0029	DYNAMIC HOLDINGS LIMITED (BM):O	61,810	72,936		0.03	2011-10-19
566	8041	IntelliMark AI International Limited:O	722,500	79,475		0.03	2011-06-01
567	0895	Dongjiang Environmental Company Limited:H	10,000	248,000		0.03	2011-02-08
568	0122	CROCODILE GARMENTS LIMITED:O	175,000	84,000		0.03	2011-06-24
569	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	174,840	6,049,464		0.03	2011-11-18
570	0859	Zhongchang International Holdings Group Limited:O	200,000	89,000		0.03	2011-08-26
571	0917	NEW WORLD CHINA LAND LIMITED:O	1,603,400	2,693,712		0.03	2011-11-21
572	0613	Planetree International Development Limited:O	2,584,000	116,280		0.03	2010-10-07
573	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	94,800		0.03	2011-01-17
574	1257	XinKong International Capital Holdings Limited:Wrnt	1,440,000	14,400		0.03	2011-08-25
575	2468	Trony Solar Holdings Company Limited:O	438,000	573,780		0.03	2011-11-10
576	1111	Chong Hing Bank Limited:O	120,200	1,682,800		0.03	2011-09-20
577	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	997,980	4,141,617		0.03	2011-11-04
578	0511	TELEVISION BROADCASTS LIMITED:O	120,000	5,550,000		0.03	2011-10-14
579	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,000	402,930		0.03	2011-04-21
580	8123	Sinofortune Financial Holdings Limited:O	1,101,600	159,732		0.03	2010-06-15
581	1068	China Yurun Food Group Limited:O	496,000	5,426,240		0.03	2011-11-16
582	0635	PLAYMATES HOLDINGS LIMITED:O	67,200	152,544		0.03	2011-01-24
583	8171	China Trends Holdings Limited:O	1,800,000	37,800		0.03	2010-11-17
584	0449	Chigo Holding Limited:O	2,276,000	525,756		0.03	2011-11-18
585	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	220,000	202,400		0.03	2011-08-09
586	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	406,640	1,305,314		0.03	2011-11-21
587	0704	Huscoke Holdings Limited:O	1,212,499	200,062		0.03	2011-11-08
588	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	81,200		0.03	2011-08-10
589	8003	Great World Company Holdings Ltd:O	300,000	36,000		0.03	2011-07-18
590	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	326,273	5,514,014		0.03	2011-11-21
591	0450	HUNG HING PRINTING GROUP LIMITED:O	240,551	428,181		0.03	2011-11-02
592	1910	Samsonite Group S.A.:O	370,500	3,593,850		0.03	2011-11-14
593	1188	Hybrid Kinetic Group Limited:O	1,920,000	163,200		0.03	2011-11-16
594	0307	Up Energy Development Group Limited:O	288,880	447,764		0.03	2011-09-28
595	0011	HANG SENG BANK, LIMITED:O	499,641	45,991,954		0.03	2011-11-22
596	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	180,200		0.03	2010-11-24
597	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	44,352		0.03	2011-10-13
598	8081	Hang Tai Yue Group Holdings Limited:O	312,000	27,456		0.03	2010-10-22
599	8163	NOIZ Group Limited:O	1,560,000	106,080		0.03	2011-11-15
600	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	183,200	97,096		0.03	2009-11-16
601	0380	China Pipe Group Limited (BM):O	3,400,000	108,800		0.03	2010-07-14
602	1125	LAI FUNG HOLDINGS LIMITED:O	2,050,000	387,450		0.03	2011-08-30
603	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	81,900		0.03	2011-11-01
604	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	65,000		0.03	2010-12-03
605	0123	Yuexiu Property Company Limited:O	2,319,400	2,412,176		0.02	2011-11-21
606	0181	FUJIAN HOLDINGS LIMITED:O	133,200	53,280		0.02	2010-12-10
607	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	188,000	436,160		0.02	2011-09-05
608	1999	Man Wah Holdings Limited:O	240,000	1,140,000		0.02	2011-10-31
609	0022	MEXAN LIMITED (BM):O	323,944	34,338		0.02	2011-05-27
610	0753	Air China Limited:H	1,116,000	6,260,760		0.02	2011-11-11
611	0755	DevGreat Group Limited:O	3,055,000	458,250		0.02	2011-08-24
612	8119	THIZ TECHNOLOGY GROUP LIMITED:O	407,553	16,710		0.02	2011-05-27
613	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	670,000	911,200		0.02	2011-11-08
614	1368	Xtep International Holdings Limited:O	526,000	1,162,460		0.02	2011-11-18
615	0998	China CITIC Bank Corporation Limited:H	3,596,902	14,639,391		0.02	2011-11-23
616	0760	Talent Property Group Limited:O	677,500	124,660		0.02	2011-08-16
617	2331	LI NING COMPANY LIMITED:O	255,000	1,598,850		0.02	2011-11-23
618	1006	Changshouhua Food Company Limited:O	127,000	383,540		0.02	2011-10-17
619	8351	Larry Jewelry International Company Limited:O	200,000	118,000		0.02	2011-09-28
620	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,820	194,157		0.02	2011-10-03
621	0209	Winshine Science Company Limited:O	400,000	66,800		0.02	2011-10-03
622	0857	PETROCHINA COMPANY LIMITED:H	4,976,000	47,670,080		0.02	2011-11-23
623	8046	Heng Xin China Holdings Limited:O	585,600	497,760		0.02	2011-04-20
624	0589	Portico International Holdings Limited:O	133,500	1,674,090		0.02	2011-11-18
625	3886	Town Health International Medical Group Limited:O	213,200	181,220		0.02	2011-04-12
626	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	819,000		0.02	2011-07-28
627	0245	China Vered Financial Holding Corporation Limited:O	1,714,200	51,426		0.02	2011-08-31
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,737,844	3,145,498		0.02	2011-11-21
629	0923	Integrated Waste Solutions Group Holdings Limited:O	560,000	789,600		0.02	2011-11-14
630	1106	Ming Lam Holdings Limited:O	280,000	35,840		0.02	2011-07-14
631	1555	MIE Holdings Corporation:O	612,000	1,321,920		0.02	2011-11-11
632	0993	XinKong International Capital Holdings Limited:O	6,304,000	81,952		0.02	2011-11-09
633	1836	Stella International Holdings Limited:O	183,000	3,078,060		0.02	2011-11-23
634	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	795,325	353,920		0.02	2011-09-20
635	2299	Billion Industrial Holdings Limited:O	526,000	2,298,620		0.02	2011-11-22
636	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	758,000	1,864,680		0.02	2011-11-11
637	0887	Emperor Watch & Jewellery Limited:O	1,530,000	1,621,800		0.02	2011-11-22
638	1191	China Gem Holdings Limited:O	948,000	40,764		0.02	2011-11-03
639	0493	GOME Retail Holdings Limited:O	3,800,800	7,563,592		0.02	2011-11-22
640	1308	SITC International Holdings Company Limited:O	585,000	976,950		0.02	2011-10-28
641	0255	Lung Kee Group Holdings Limited:O	142,000	522,560		0.02	2011-11-23
642	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	213,000	374,880		0.02	2011-11-08
643	8143	Good Fellow Healthcare Holdings Limited:O	150,800	20,358		0.02	2010-12-28
644	2778	Champion Real Estate Investment Trust:Unit	1,105,696	3,306,031		0.02	2011-10-10
645	0086	SUN HUNG KAI & CO. LIMITED:O	470,271	1,904,598		0.02	2011-10-19
646	3330	Lingbao Gold Group Company Ltd.:H	66,000	232,980		0.02	2011-08-11
647	0647	Joyce Boutique Group Limited:O	360,000	291,600		0.02	2011-11-21
648	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	349,571	255,187		0.02	2011-11-03
649	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	340,722	190,804		0.02	2011-08-05
650	0008	PCCW LIMITED:O	1,597,699	4,649,304		0.02	2011-11-23
651	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	387,080	72,384		0.02	2011-11-17
652	0891	Trinity Limited (BM):O	370,000	2,027,600		0.02	2011-11-11
653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	902,000	12,664,080		0.02	2011-11-23
654	1838	China Properties Group Limited:O	390,000	760,500		0.02	2011-10-11
655	0850	Long Well International Holdings Limited:O	890,000	191,350		0.02	2011-09-16
656	0929	IPE GROUP LIMITED:O	200,000	124,000		0.02	2011-04-28
657	0841	Asia Cassava Resources Holdings Limited:O	86,000	68,800		0.02	2011-04-12
658	0333	Top Form International Limited:O	230,000	83,950		0.02	2011-10-12
659	0990	Deep Source Holdings Limited:O	780,800	238,144		0.02	2011-10-11
660	0013	Hutchison Whampoa Limited:O	910,418	59,404,775		0.02	2011-11-23
661	1383	LET Group Holdings Limited:O	262,000	95,630		0.02	2011-06-10
662	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	250,000	412,500		0.02	2011-10-27
663	1122	QINGLING MOTORS CO. LTD:H	260,774	529,371		0.02	2011-11-14
664	0706	Beautiful China Holdings Company Limited:O	450,000	59,850		0.02	2011-05-16
665	1234	China Lilang Limited:O	252,000	1,635,480		0.02	2011-09-28
666	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	272,000	1,245,760		0.02	2011-11-04
667	0698	TONGDA GROUP HOLDINGS LIMITED:O	980,000	206,780		0.02	2011-11-02
668	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	37,500		0.02	2008-09-18
669	2338	WEICHAI POWER CO., LTD.:H	84,000	2,927,400		0.02	2011-11-23
670	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,918,000	315,144		0.02	2011-05-19
671	1004	China Smarter Energy Group Holdings Limited:O	284,240	275,713		0.02	2010-12-07
672	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	225,280		0.02	2010-12-15
673	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,000	425,590		0.02	2011-08-24
674	8312	Rui Feng Group Holdings Company Limited:O	140,000	13,300		0.02	2011-02-18
675	1338	BaWang International (Group) Holding Limited:O	586,000	650,460		0.02	2011-11-21
676	1280	China Qidian Guofeng Holdings Limited:O	210,000	151,200		0.02	2011-10-17
677	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,149,000	18,938,920		0.02	2011-11-23
678	0619	South China Financial Holdings Limited:O	1,000,000	64,000		0.02	2007-06-26
679	1133	Harbin Electric Company Limited:H	134,000	929,960		0.02	2011-11-23
680	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	294,000	135,240		0.02	2011-05-06
681	0583	Great Wall Pan Asia Holdings Limited:O	306,165	440,878		0.02	2011-03-29
682	0701	CNT GROUP LIMITED:O	370,000	135,050		0.02	2011-08-29
683	1313	China Resources Building Materials Technology Holdings Limited:O	1,274,000	7,121,660		0.02	2011-11-01
684	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	183,000	1,793,400		0.02	2011-10-31
685	0343	CULTURECOM HOLDINGS LIMITED:O	202,100	169,764		0.02	2011-07-27
686	8117	China Primary Energy Holdings Limited:O	467,483	19,634		0.02	2011-07-06
687	0134	Hop Hing Group Holdings Limited:Wrnt	19,655	3,931	*	0.02	2009-06-10
688	2383	TOM GROUP LIMITED:O	752,000	488,800		0.02	2011-11-08
689	0573	Tao Heung Holdings Limited:O	196,000	568,400		0.02	2011-02-23
690	0455	Tianda Pharmaceuticals Limited:O	360,000	154,800		0.02	2010-08-03
691	0382	Welling Holding Limited:O	538,800	630,396		0.02	2011-08-23
692	0672	Zhong An Group Limited:O	452,400	484,068		0.02	2011-11-03
693	0403	STARLITE HOLDINGS LIMITED:O	100,000	31,500		0.02	2010-02-26
694	0632	CHK Oil Limited (BM):O	648,000	460,080		0.02	2011-08-23
695	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	450,060	16,899,753		0.02	2011-11-18
696	1889	Sanai Health Industry Group Company Limited:O	320,000	152,000		0.02	2011-10-24
697	0921	Hisense Home Appliances Group Co., Ltd.:H	86,000	120,400		0.02	2011-08-10
698	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	212,000	122,960		0.02	2011-11-10
699	0177	Jiangsu Expressway Company Limited:H	226,000	1,561,660		0.02	2011-11-11
700	1150	MILAN STATION HOLDINGS LIMITED:O	124,000	173,600		0.02	2011-09-15
701	0593	DreamEast Group Limited:O	38,033	144,525		0.02	2011-07-21
702	0664	DreamEast Group Limited:Wrnt	7,606	4,411		0.02	2011-03-04
703	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	14,840		0.02	2009-12-01
704	1800	China Communications Construction Company Limited:H	811,000	4,395,620		0.02	2011-11-21
705	0464	China In-Tech Limited:O	80,000	36,800		0.02	2011-04-11
706	1086	Goodbaby International Holdings Limited:O	182,000	323,960		0.02	2011-09-22
707	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	30,248		0.02	2011-03-23
708	0487	SUCCESS UNIVERSE GROUP LIMITED:O	438,850	87,770		0.02	2011-11-01
709	1900	China ITS (Holdings) Co., Ltd.:O	290,000	345,100		0.02	2011-11-21
710	1171	Yankuang Energy Group Company Limited:H	352,000	6,223,360		0.02	2011-11-23
711	1175	Fresh Express Delivery Holdings Group Co., Limited:O	97,000	737,200	*	0.02	2009-07-28
712	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	562,280	376,728		0.02	2011-07-13
713	0171	Silver Grant International Holdings Group Limited:O	410,190	660,406		0.02	2011-05-27
714	0694	Beijing Capital International Airport Company Limited:H	334,000	1,182,360		0.02	2011-10-04
715	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,066,180	117,280		0.02	2011-07-06
716	0435	Sunlight Real Estate Investment Trust:Unit	283,307	617,609		0.02	2011-09-20
717	1683	International Mining Machinery Holdings Limited:O	230,000	1,851,500		0.02	2011-11-10
718	0670	China Eastern Airlines Corporation Limited:H	612,000	1,780,920		0.02	2011-11-22
719	0604	SHENZHEN INVESTMENT LIMITED:O	634,000	868,580		0.02	2011-11-16
720	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,500	148,050		0.02	2011-05-31
721	1051	G-Resources Group Limited:O	2,934,110	1,423,043		0.02	2011-11-11
722	0059	Skyfame Realty (Holdings) Limited:O	255,314	229,783		0.02	2011-08-03
723	0828	DYNASTY FINE WINES GROUP LIMITED:O	214,000	415,160		0.02	2011-11-15
724	0366	Luks Group (Vietnam Holdings) Company Limited:O	87,000	133,110		0.02	2011-05-27
725	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	182,804	21,753,676		0.02	2011-11-23
726	1007	Longhui International Holdings Limited:O	171,000	244,530		0.02	2011-11-15
727	0163	Emperor International Holdings Limited:O	616,666	795,499		0.02	2011-10-20
728	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	190,000	7,847,000		0.02	2011-11-03
729	0094	Greenheart Group Limited:O	128,450	104,045		0.02	2011-11-17
730	0814	Beijing Jingkelong Company Limited:H	30,000	196,500		0.02	2011-05-11
731	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	770,800	2,235,320		0.02	2011-11-22
732	0801	Golden Meditech Holdings Limited:O	336,000	305,760		0.02	2011-11-14
733	1228	Superb Summit International Group Limited:O	674,000	188,720		0.02	2011-01-28
734	0938	MAN SANG INTERNATIONAL LIMITED:O	203,194	103,629		0.02	2011-11-22
735	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	641,000	8,384,280		0.02	2011-11-21
736	0106	Landsea Green Management Limited:O	321,400	131,774		0.02	2010-05-25
737	0914	Anhui Conch Cement Company Limited:H	209,500	4,870,875		0.02	2011-11-23
738	2868	Beijing Capital Land Co., Ltd.:H	164,000	278,800		0.02	2011-11-08
739	8011	Polyard Petroleum International Group Limited:O	289,750	101,413		0.02	2011-09-23
740	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	171,000	3,505,500		0.02	2011-10-18
741	3808	SINOTRUK (HONG KONG) LIMITED:O	432,000	1,749,600		0.02	2011-10-31
742	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	424,200		0.02	2011-11-11
743	0569	China Automation Group Limited:O	160,000	339,200		0.02	2011-11-23
744	1818	Zhaojin Mining Industry Company Limited:H	136,000	1,648,320		0.02	2011-11-23
745	1399	Veson Holdings Limited (KY):O	160,000	64,800		0.02	2010-11-09
746	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	212,400		0.02	2010-03-31
747	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	233,062	932,248		0.02	2010-08-10
748	0521	CWT International Limited:O	341,850	112,811		0.02	2011-04-13
749	0538	Ajisen (China) Holdings Limited:O	161,000	1,561,700		0.02	2011-11-02
750	0406	YAU LEE HOLDINGS LIMITED:O	65,000	66,950		0.01	2011-04-08
751	0832	Central China Real Estate Limited:O	360,000	561,600		0.01	2011-10-21
752	0182	Concord New Energy Group Limited:O	1,092,200	354,965		0.01	2011-11-17
753	0023	BANK OF EAST ASIA, LIMITED (THE):O	306,433	7,645,503		0.01	2011-11-23
754	2233	WEST CHINA CEMENT LIMITED:O	626,000	845,100		0.01	2011-11-10
755	0651	China Ocean Industry Group Limited:O	538,420	60,841		0.01	2011-06-17
756	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,600	234,780		0.01	2011-08-08
757	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	27,000		0.01	2011-01-18
758	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	66,000		0.01	2011-08-05
759	0825	New World Department Store China Limited:O	246,098	1,144,356		0.01	2011-10-17
760	1688	Alibaba.com Limited:O	728,500	6,345,235		0.01	2011-11-22
761	0656	FOSUN INTERNATIONAL LIMITED:O	931,000	3,826,410		0.01	2011-11-10
762	0272	SHUI ON LAND LIMITED:O	755,298	1,586,126		0.01	2011-10-14
763	1031	Kingston Financial Group Limited:O	1,744,000	1,464,960		0.01	2011-10-31
764	0147	International Business Settlement Holdings Limited:O	2,720,000	462,400		0.01	2011-09-21
765	0823	Link Real Estate Investment Trust:Unit	322,924	9,009,580		0.01	2011-11-15
766	0691	China Shanshui Cement Group Limited:O	403,000	2,333,370		0.01	2011-11-16
767	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	494,000	4,959,760		0.01	2011-11-22
768	0631	Sany Heavy Equipment International Holdings Company Limited:O	439,500	3,050,130		0.01	2011-11-14
769	0290	GoFintech Quantum Innovation Limited:O	430,000	76,970		0.01	2011-10-24
770	0757	Solargiga Energy Holdings Limited:O	310,000	248,000		0.01	2011-09-26
771	0952	Quam Plus International Financial Limited:O	164,402	38,141		0.01	2010-04-07
772	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	784,000	878,080		0.01	2011-11-09
773	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	114,000		0.01	2011-08-05
774	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	526,000	191,990		0.01	2011-08-12
775	0006	Power Assets Holdings Limited:O	288,339	17,112,920		0.01	2011-10-25
776	2357	AviChina Industry & Technology Company Limited:H	272,000	954,720		0.01	2011-11-22
777	1633	Magic Holdings International Limited:O	111,972	286,648		0.01	2011-09-26
778	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	65,000		0.01	2011-06-23
779	8050	Quantum Thinking Limited:O	80,000	21,600		0.01	2008-03-20
780	0331	PCD STORES (GROUP) LIMITED:O	560,000	655,200		0.01	2011-09-06
781	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	201,000	1,011,030		0.01	2011-11-15
782	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	202,000	420,160		0.01	2011-11-11
783	1886	China Huiyuan Juice Group Limited:O	194,500	538,765		0.01	2011-11-18
784	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,000	1,011,600		0.01	2011-11-23
785	2288	Rykadan Capital Limited:O	63,000	78,750		0.01	2011-05-26
786	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	240,870		0.01	2011-10-12
787	0159	Brockman Mining Limited:O	703,226	407,871		0.01	2011-07-05
788	1898	China Coal Energy Company Limited:H	538,080	4,831,958		0.01	2011-11-01
789	0903	TPV TECHNOLOGY LIMITED:O	307,000	540,320		0.01	2011-08-18
790	0806	Value Partners Group Limited:O	225,000	909,000		0.01	2011-08-30
791	0298	Chuang's China Investments Limited:O	194,241	75,754		0.01	2011-06-27
792	1112	Health and Happiness (H&H) International Holdings Limited:O	76,500	812,430		0.01	2011-11-01
793	0940	China Animal Healthcare Ltd.:O	200,000	304,000		0.01	2011-04-08
794	3382	Tianjin Port Development Holdings Limited:O	771,028	825,000		0.01	2011-11-03
795	3328	Bank of Communications Co., Ltd.:H	3,645,351	17,679,952		0.01	2011-11-18
796	0030	YNBY International Limited:O	80,000	30,800		0.01	2011-05-12
797	1282	Renze Harvest International Limited:O	364,000	75,712		0.01	2011-11-08
798	2398	Good Friend International Holdings Inc.:O	50,000	176,500		0.01	2011-04-12
799	2038	FIH Mobile Limited:O	890,000	4,361,000		0.01	2011-11-21
800	1196	Realord Group Holdings Limited:O	78,126	31,250		0.01	2009-12-08
801	3383	Agile Group Holdings Limited (KY):O	424,000	2,043,680		0.01	2011-11-23
802	3333	China Evergrande Group:O	1,830,000	5,178,900		0.01	2011-11-23
803	0132	Hing Yip Holdings Limited (BM):O	145,733	22,151		0.01	2011-02-15
804	0902	HUA NENG POWER INTERNATIONAL, INC.:H	436,000	1,739,640		0.01	2011-11-16
805	0983	SOCAM Development Limited:O	59,769	401,648		0.01	2011-06-24
806	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	43,000		0.01	2010-12-29
807	2356	DAH SING BANKING GROUP LIMITED:O	149,080	1,028,652		0.01	2011-07-12
808	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	68,970		0.01	2011-05-27
809	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	198,400		0.01	2011-11-21
810	1121	Golden Solar New Energy Technology Holdings Limited:O	120,000	123,600		0.01	2011-11-23
811	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,010,000	16,140,300		0.01	2011-11-18
812	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,147,177	395,776		0.01	2011-11-03
813	8198	Crypto Flow Technology Limited:O	60,000	5,100		0.01	2011-08-22
814	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
815	2330	China Uptown Group Company Limited:O	100,000	54,000		0.01	2011-11-17
816	0715	China Oceanwide Holdings Limited:O	1,046,000	700,820		0.01	2011-11-07
817	1091	South Manganese Investment Limited:O	352,225	422,670		0.01	2011-11-22
818	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	326,000	1,496,340		0.01	2011-11-21
819	0633	China All Access (Holdings) Limited:O	140,000	208,600		0.01	2011-10-07
820	0384	CHINA GAS HOLDINGS LIMITED:O	500,000	1,335,000		0.01	2011-11-21
821	0241	Alibaba Health Information Technology Limited:O	424,000	250,160		0.01	2011-11-02
822	2626	Hunan Nonferrous Metals Corporation Limited:H	186,000	357,120		0.01	2011-11-22
823	3989	Capital Environment Holdings Limited:O	160,000	58,400		0.01	2011-11-16
824	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,200	19,488		0.01	2011-04-01
825	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	880,000	976,800		0.01	2011-11-03
826	2889	Nickel Resources International Holdings Company Limited:O	260,000	163,800		0.01	2011-11-14
827	3968	CHINA MERCHANTS BANK CO., LTD.:H	440,906	6,022,776		0.01	2011-11-21
828	0240	BUILD KING HOLDINGS LIMITED:O	139,903	16,509		0.01	2011-06-08
829	0880	SJM Holdings Limited:O	621,000	7,787,340		0.01	2011-11-23
830	1318	GREENS HOLDINGS LTD:O	140,000	67,900		0.01	2011-06-14
831	8190	Combest Holdings Limited:O	360,000	57,600		0.01	2007-07-18
832	0066	MTR CORPORATION LIMITED:O	648,803	15,538,832		0.01	2011-11-14
833	1380	China Kingstone Mining Holdings Limited:O	223,475	265,935		0.01	2011-11-08
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,757,153	139,137,196		0.01	2011-11-23
835	0916	China Longyuan Power Group Corporation Limited:H	299,000	1,653,470		0.01	2011-11-23
836	0946	Hontex International Holdings Company Limited:O	220,000	453,200	*	0.01	2010-03-31
837	1230	Yashili International Holdings Ltd:O	385,000	454,300		0.01	2011-11-07
838	0002	CLP HOLDINGS LIMITED:O	262,189	18,209,026		0.01	2011-11-15
839	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	125,120		0.01	2011-06-29
840	0728	CHINA TELECOM CORPORATION LIMITED:H	1,511,000	6,995,930		0.01	2011-11-22
841	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	205,200		0.01	2011-05-30
842	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	14,700		0.01	2011-04-20
843	0987	China Renewable Energy Investment Limited:O	255,211	74,011		0.01	2011-11-14
844	0650	Productive Technologies Company Limited (BM):O	37,500	15,375		0.01	2011-04-12
845	0908	Zhuhai Holdings Investment Group Limited:O	120,000	61,200		0.01	2010-11-10
846	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	850,000	86,700		0.01	2011-09-27
847	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,300		0.01	2011-06-24
848	3838	China Starch Holdings Limited:O	610,000	150,670		0.01	2011-11-04
849	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	121,000	820,380		0.01	2011-11-23
850	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-09-23
851	0019	SWIRE PACIFIC LIMITED:A	95,000	8,749,500		0.01	2011-11-22
852	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	237,300		0.01	2011-10-31
853	0148	Kingboard Holdings Limited:O	89,000	1,802,250		0.01	2011-10-17
854	0136	China Ruyi Holdings Limited:O	475,000	140,125		0.01	2011-11-08
855	3998	Bosideng International Holdings Limited:O	832,000	1,664,000		0.01	2011-11-14
856	2662	MH Development Limited:O	100,000	24,600		0.01	2011-10-14
857	2371	Chuanglian Holdings Limited (KY):O	192,000	101,760		0.01	2011-09-27
858	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
859	8006	Sino Splendid Holdings Limited:O	10,900	22,345		0.01	2011-07-14
860	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	28,000	81,760		0.01	2011-02-01
861	0552	China Communications Services Corporation Limited:H	200,000	740,000		0.01	2011-11-21
862	2883	China Oilfield Services Limited:H	154,000	1,749,440		0.01	2011-11-23
863	0498	Blue River Holdings Limited:O	456,755	98,202		0.01	2011-06-13
864	0982	Huafa Property Services Group Company Limited:O	920,000	55,200		0.01	2011-01-17
865	8167	Neo Telemedia Limited:O	200,000	70,000		0.01	2011-11-23
866	2238	Guangzhou Automobile Group Co., Ltd.:H	220,064	1,481,031		0.01	2011-11-23
867	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	23,600		0.01	2011-06-13
868	0667	HannStar Board International Holdings Limited:O	130,000	161,200		0.01	2011-11-11
869	0710	BOE Varitronix Limited:O	32,000	98,560		0.01	2011-11-11
870	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	146,978	1,522,692		0.01	2011-11-23
871	0097	HENDERSON INVESTMENT LIMITED:O	300,000	192,000		0.01	2011-11-10
872	0211	STYLAND HOLDINGS LIMITED:O	323,556	8,089	*	0.01	2010-01-28
873	1788	Guotai Junan International Holdings Limited:O	161,000	312,340		0.01	2011-10-20
874	0001	CK Hutchison Holdings Limited:O	224,500	19,015,150		0.01	2011-11-18
875	0817	China Jinmao Holdings Group Limited:O	882,000	1,340,640		0.01	2011-11-23
876	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	757,009	13,414,199		0.01	2011-11-02
877	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	353,940		0.01	2011-06-03
878	0802	China e-Wallet Payment Group Limited:O	47,000	43,240		0.01	2011-11-14
879	2020	ANTA Sports Products Limited:O	237,000	1,711,140		0.01	2011-11-15
880	0198	SMI Holdings Group Limited:O	763,993	213,918		0.01	2011-11-22
881	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	994,500	16,449,030		0.01	2011-11-23
882	0135	KUNLUN ENERGY COMPANY LIMITED:O	462,500	4,763,750		0.01	2011-11-23
883	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
884	3888	Kingsoft Corporation Limited:O	104,000	329,680		0.01	2011-10-06
885	0853	MicroPort Scientific Corporation:O	127,000	515,620		0.01	2011-11-07
886	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	64,390		0.01	2011-11-02
887	3800	GCL Technology Holdings Limited (KY):O	1,369,000	2,765,380		0.01	2011-11-21
888	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	32,000		0.01	2011-03-02
889	1333	China Zhongwang Holdings Limited:O	474,400	1,200,232		0.01	2011-10-19
890	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	256,400		0.01	2011-05-27
891	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	207,600		0.01	2011-11-01
892	8131	ABC MULTIACTIVE LIMITED:O	14,000	3,500		0.01	2007-06-26
893	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	20,000		0.01	2010-12-06
894	0468	Greatview Aseptic Packaging Company Limited:O	115,000	339,250		0.01	2011-09-02
895	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	267,500	13,749,500		0.01	2011-11-23
896	0246	REAL GOLD MINING LIMITED:O	77,500	686,650	*	0.01	2011-05-11
897	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	30,340		0.01	2010-10-11
898	3688	Top Spring International Holdings Limited:O	85,000	289,000		0.01	2011-10-10
899	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	70,000	245,000		0.01	2011-06-01
900	2222	NVC International Holdings Limited:O	266,000	792,680		0.01	2011-11-17
901	0054	HOPEWELL HOLDINGS LIMITED:O	73,800	1,402,200		0.01	2011-11-01
902	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-19
903	0016	SUN HUNG KAI PROPERTIES LIMITED:O	213,617	19,759,573		0.01	2011-11-23
904	3933	United Laboratories International Holdings Limited (The):O	108,000	475,200		0.01	2011-11-15
905	0378	FDG Kinetic Limited:O	36,400	23,660		0.01	2010-06-25
906	8130	Dadi International Group Limited:O	24,150	7,970		0.01	2011-06-17
907	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	406,000	657,720		0.01	2011-09-28
908	0189	DONGYUE GROUP LIMITED:O	168,000	1,097,040		0.01	2011-11-22
909	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	22,400		0.01	2011-09-19
910	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
911	0546	Fufeng Group Limited:O	135,000	561,600		0.01	2011-11-21
912	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2010-02-19
913	0690	Uni-Bio Science Group Limited:O	102,100	43,393	*	0.01	2010-09-24
914	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	53,000	65,720		0.01	2011-08-23
915	0305	Wuling Motors Holdings Limited:O	91,304	60,261		0.01	2011-03-29
916	0480	HKR INTERNATIONAL LIMITED:O	105,200	314,548		0.01	2011-11-10
917	2005	SSY Group Limited (KY):O	190,000	157,700		0.01	2011-09-08
918	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	438,068	1,191,545		0.01	2011-11-21
919	0193	CAPITAL ESTATE LIMITED:O	190,200	47,170		0.01	2011-10-25
920	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	86,000	99,760		0.01	2011-10-17
921	6051	Youzan Technology Limited:O	304,000	65,968		0.01	2011-04-07
922	0736	China Properties Investment Holdings Limited:O	18,717	4,586		0.01	2011-11-17
923	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	192,000	535,680		0.01	2011-11-07
924	0970	New Sparkle Roll International Group Limited:O	224,500	193,070		0.01	2011-11-07
925	1003	Huanxi Media Group Limited:O	100,800	6,350		0.01	2011-07-27
926	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	24,500		0.01	2011-10-28
927	2369	Coolpad Group Limited:O	160,000	244,800		0.01	2011-10-31
928	3777	China Fiber Optic Network System Group Ltd.:O	90,000	81,900		0.01	2011-11-09
929	0371	Beijing Enterprises Water Group Limited:O	509,800	1,014,502		0.01	2011-11-16
930	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	29,820		0.01	2011-01-20
931	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	237,278	113,893		0.01	2011-10-11
932	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,500		0.01	2008-10-15
933	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	473,200		0.01	2011-11-08
934	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	212,880	868,550		0.01	2011-11-03
935	2345	Shanghai Prime Machinery Company Limited:H	54,000	61,560		0.01	2011-11-08
936	0207	Joy City Property Limited:O	38,000	41,040		0.01	2011-11-08
937	2007	Country Garden Holdings Company Limited:O	1,180,898	2,905,009		0.01	2011-11-14
938	0818	Hi Sun Technology (China) Limited:O	189,000	427,140		0.01	2011-08-30
939	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,000	746,060		0.01	2011-11-09
940	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	42,380		0.01	2011-04-08
941	0653	BONJOUR HOLDINGS LIMITED:O	212,000	245,920		0.01	2011-11-23
942	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,525	405		0.01	2010-08-23
943	0069	SHANGRI-LA ASIA LIMITED:O	219,072	3,010,049		0.01	2011-11-23
944	0221	Easy One Financial Group Limited:O	536,000	61,640		0.01	2011-05-27
945	0062	Transport International Holdings Limited:O	28,000	427,280		0.01	2011-07-21
946	3999	DaChan Food (Asia) Limited:O	70,000	98,700		0.01	2010-10-25
947	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	211,650		0.01	2011-01-10
948	3889	Global Corn Group Limited:O	104,635	86,847		0.01	2011-11-14
949	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	92,000	326,600		0.01	2011-11-22
950	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	158,041	1,122,091		0.01	2011-11-23
951	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	206,000	607,700	*	0.01	2011-01-27
952	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	102,283	685,296		0.01	2011-10-26
953	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	1,038,600		0.01	2011-11-18
954	1208	MMG Limited (HK):O	350,800	1,129,576		0.01	2011-11-03
955	0883	CNOOC LIMITED:O	2,954,449	41,066,841		0.01	2011-11-23
956	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	112,000	1,601,600		0.01	2011-11-07
957	0263	GT GROUP HOLDINGS LIMITED:O	425,680	10,642		0.01	2011-07-22
958	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	270,000	191,700		0.01	2011-09-06
959	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,213	4,611		0.01	2011-05-18
960	0267	CITIC Limited (HK):O	235,000	3,134,900		0.01	2011-11-10
961	0773	China Metal Recycling (Holdings) Limited:O	73,200	647,088		0.01	2011-11-11
962	1700	Springland International Holdings Limited:O	160,000	739,200		0.01	2011-04-20
963	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	104,500	2,346,025		0.01	2011-11-23
964	0226	LIPPO LIMITED (HK):O	31,376	75,302		0.01	2011-11-08
965	0499	Qingdao Holdings International Limited:O	31,300	43,194		0.01	2009-08-13
966	1070	TCL Electronics Holdings Limited:O	66,500	158,270		0.01	2011-09-27
967	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
968	1600	Tian Lun Gas Holdings Limited:O	51,000	91,800		0.01	2011-08-12
969	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	60,950		0.01	2010-11-11
970	8025	Asian Capital Resources (Holdings) Limited:O	66,000	23,100		0.01	2010-03-30
971	0992	LENOVO GROUP LIMITED:O	628,000	3,227,920		0.01	2011-11-21
972	1176	Zhuguang Holdings Group Company Limited:O	150,000	136,500		0.01	2011-07-27
973	2340	ISP Holdings Limited:O	20,070	14,049		0.01	2010-12-06
974	8269	Wealth Glory Holdings Limited:O	40,000	11,600		0.01	2011-04-29
975	0955	SCHRAMM HOLDING AG:O	1,200	92,640	*	0.01	2011-09-20
976	0410	SOHO CHINA LIMITED:O	312,500	1,534,375		0.01	2011-11-16
977	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-12-22
978	0606	China Agri-Industries Holdings Limited:O	240,000	1,320,000		0.01	2011-11-21
979	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,400		0.01	2011-10-06
980	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	51,700		0.01	2011-11-23
981	1115	Tibet Water Resources Ltd.:O	150,000	325,500		0.01	2011-11-02
982	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	41,000		0.01	2011-06-20
983	0842	Leoch International Technology Limited:O	77,000	154,770		0.01	2011-10-19
984	0960	Longfor Group Holdings Limited:O	297,500	2,374,050		0.01	2011-11-18
985	3983	China BlueChemical Ltd.:H	100,000	580,000		0.01	2011-10-14
986	0978	China Merchants Land Limited:O	60,000	42,000		0.01	2011-08-25
987	0678	Genting Hong Kong Limited:O	435,085	939,784		0.01	2011-11-01
988	2128	China Lesso Group Holdings Limited:O	168,000	546,000		0.01	2011-11-10
989	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	138,000	109,020		0.01	2011-11-08
990	2888	STANDARD CHARTERED PLC:O	130,837	20,345,154		0.01	2011-11-22
991	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	26,550		0.01	2011-09-30
992	1195	Kingwell Group Limited:O	82,005	24,191		0.01	2010-11-05
993	3300	CHINA GLASS HOLDINGS LIMITED:O	84,000	104,160		0.01	2011-10-11
994	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	53,900		0.01	2011-04-15
995	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	190,000		0.01	2011-11-04
996	0591	China High Precision Automation Group Limited:O	55,000	150,700	*	0.01	2011-10-31
997	1878	SOUTHGOBI RESOURCES LTD.:O	9,600	484,800		0.01	2011-11-21
998	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	20,400		0.01	2011-04-04
999	1215	Kai Yuan Holdings Limited:O	573,000	95,691		0.01	2010-12-17
1000	0877	OM Technologies (Group) Limited:O	42,000	90,720		0.01	2011-11-21
1001	0577	South Shore Holdings Limited:O	31,800	12,084		0.01	2011-09-20
1002	0303	VTECH HOLDINGS LIMITED:O	12,900	1,006,200		0.01	2011-11-18
1003	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,147	121,178		0.01	2011-11-23
1004	3823	Tech Pro Technology Development Limited:O	50,000	118,000		0.01	2011-08-30
1005	0083	SINO LAND COMPANY LIMITED:O	265,228	2,564,755		0.01	2011-11-14
1006	1128	Wynn Macau, Limited:O	260,800	5,137,760		0.01	2011-11-22
1007	1013	Wai Chun Group Holdings Limited:O	270,000	9,990		0.01	2010-10-22
1008	0297	Sinofert Holdings Limited:O	350,000	801,500		0.00	2011-10-14
1009	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	133,000		0.00	2011-05-20
1010	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,000		0.00	2011-05-09
1011	0565	Art Group Holdings Limited (KY):O	50,000	7,450		0.00	2010-01-26
1012	0867	China Medical System Holdings Limited:O	77,200	400,668		0.00	2011-10-04
1013	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,280	*	0.00	2011-01-27
1014	1049	Celestial Asia Securities Holdings Limited:O	174,520	19,721		0.00	2011-11-03
1015	1299	AIA Group Limited:O	568,000	13,149,200		0.00	2011-11-21
1016	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,900	217,890		0.00	2010-03-02
1017	1137	Hong Kong Technology Venture Company Limited:O	36,000	147,240		0.00	2011-11-11
1018	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	224,436	653,109		0.00	2011-11-14
1019	0142	FIRST PACIFIC COMPANY LIMITED:O	178,661	1,516,832		0.00	2011-11-02
1020	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,496,880		0.00	2011-11-23
1021	0800	A8 New Media Group Limited:O	22,000	22,220		0.00	2011-02-28
1022	0637	Lee Kee Holdings Limited:O	38,000	18,810		0.00	2011-01-28
1023	0302	OCBC Bank (Hong Kong) Limited:O	13,540	826,617		0.00	2011-11-21
1024	0436	New Universe Environmental Group Limited:O	100,000	10,700		0.00	2011-10-17
1025	1177	SINO BIOPHARMACEUTICAL LIMITED:O	220,000	523,600		0.00	2011-09-27
1026	0357	Hainan Meilan International Airport Company Limited:H	10,000	50,700		0.00	2011-04-18
1027	0948	Alpha Professional Holdings Limited:O	28,000	21,000		0.00	2011-11-01
1028	0270	GUANGDONG INVESTMENT LIMITED:O	274,000	1,342,600		0.00	2011-11-10
1029	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	126,000		0.00	2011-06-17
1030	0144	China Merchants Port Holdings Company Limited:O	108,000	2,284,200		0.00	2011-11-11
1031	3339	Lonking Holdings Limited:O	186,000	470,580		0.00	2011-11-23
1032	0996	Carnival Group International Holdings Limited:O	47,000	15,510		0.00	2010-08-09
1033	0572	Future World Holdings Limited:O	13,422	6,845		0.00	2011-11-02
1034	0309	Xinhua News Media Holdings Limited:O	50,000	19,250		0.00	2011-03-30
1035	0548	Shenzhen Expressway Corporation Limited:H	32,000	100,800		0.00	2011-08-19
1036	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,880		0.00	2010-04-28
1037	1928	Sands China Ltd.:O	343,200	7,190,040		0.00	2011-11-22
1038	0143	Guoan International Limited:O	220,000	7,260		0.00	2010-04-08
1039	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	115,000	37,950		0.00	2011-11-02
1040	0563	Shanghai Industrial Urban Development Group Limited:O	203,900	311,967		0.00	2011-11-22
1041	0266	TIAN TECK LAND LIMITED:O	20,000	131,000		0.00	2010-03-02
1042	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	86,400		0.00	2011-10-10
1043	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	132,300	554,337		0.00	2011-11-23
1044	3389	Hengdeli Holdings Limited:O	184,000	480,240		0.00	2011-11-16
1045	1831	ShiFang Holding Limited:O	30,000	21,600		0.00	2011-09-26
1046	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	66,980		0.00	2011-09-05
1047	0285	BYD Electronic (International) Company Limited:O	92,500	207,200		0.00	2011-11-17
1048	0904	China Green (Holdings) Limited:O	36,000	79,200		0.00	2011-09-08
1049	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	90,200		0.00	2011-08-19
1050	0004	Wharf (Holdings) Limited (The):O	121,195	4,520,574		0.00	2011-11-23
1051	0975	Mongolian Mining Corporation:O	147,000	902,580		0.00	2011-11-11
1052	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	252,720		0.00	2011-11-03
1053	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,600		0.00	2007-06-26
1054	0458	TRISTATE HOLDINGS LIMITED:O	10,000	39,500		0.00	2011-03-31
1055	8109	Kirin Group Holdings Limited:O	6,480	15,552		0.00	2010-07-29
1056	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	25,200		0.00	2011-09-02
1057	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2011-11-18
1058	1888	Kingboard Laminates Holdings Limited:O	109,989	386,061		0.00	2011-11-22
1059	0848	Maoye International Holdings Limited:O	200,000	372,000		0.00	2011-10-18
1060	3393	Wasion Holdings Limited:O	34,000	83,300		0.00	2011-10-21
1061	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,200	1,902,920		0.00	2011-11-21
1062	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,600	9,676		0.00	2011-10-25
1063	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-04-04
1064	1163	Dejin Resources Group Company Limited:O	324,000	26,244	*	0.00	2011-05-04
1065	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	70,060		0.00	2011-05-20
1066	0313	Richly Field China Development Limited:O	304,271	38,947		0.00	2011-07-21
1067	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	110,000		0.00	2011-11-04
1068	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	19,520		0.00	2011-06-17
1069	8007	Global Strategic Group Limited:O	5,071	4,817		0.00	2011-11-01
1070	0522	ASMPT Limited:O	13,300	1,118,530		0.00	2011-11-22
1071	1899	Xingda International Holdings Limited:O	51,000	176,460		0.00	2011-11-07
1072	0805	GLENCORE PLC:O	230,600	10,469,240		0.00	2011-11-23
1073	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	23,000		0.00	2011-11-16
1074	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	23,760		0.00	2011-09-06
1075	0571	ESUN HOLDINGS LIMITED:O	41,200	48,204		0.00	2011-06-28
1076	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,184	793,591		0.00	2010-05-07
1077	1968	Peak Sport Products Co., Limited:O	69,000	140,760		0.00	2011-11-04
1078	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	180,000	4,077,000		0.00	2011-11-14
1079	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	115,800		0.00	2011-11-16
1080	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	57,600		0.00	2011-03-17
1081	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	18,980		0.00	2010-12-16
1082	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	23,270		0.00	2011-09-23
1083	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	130,240	25,397		0.00	2011-06-21
1084	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,056	14,891		0.00	2011-06-22
1085	1241	Shuanghua Holdings Limited:O	20,000	26,200		0.00	2011-08-19
1086	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	32,000		0.00	2011-08-10
1087	1083	Towngas Smart Energy Company Limited:O	75,000	325,500		0.00	2011-08-04
1088	1089	Leyou Technologies Holdings Limited:O	50,000	33,000		0.00	2011-11-11
1089	1866	CHINA XLX FERTILISER LTD.:O	30,000	63,600		0.00	2010-04-07
1090	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	356,720		0.00	2011-11-18
1091	0055	Neway Group Holdings Limited:O	300,000	21,000		0.00	2011-11-22
1092	0764	Eternity Investment Limited:O	227,550	24,120		0.00	2011-09-15
1093	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	98,500		0.00	2011-11-02
1094	0393	Glorious Sun Enterprises Limited:O	30,000	74,400		0.00	2011-08-09
1095	0762	CHINA UNICOM (HONG KONG) LIMITED:O	660,588	10,410,867		0.00	2011-11-16
1096	0718	Tai United Holdings Limited:O	90,500	5,611		0.00	2010-05-18
1097	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,666,500		0.00	2011-11-23
1098	0485	China Sinostar Group Company Limited:O	40,000	4,440		0.00	2011-11-09
1099	3368	Parkson Retail Group Limited:O	74,000	695,600		0.00	2011-11-11
1100	0397	Minerva Group Holding Limited:O	177,453	15,793		0.00	2011-07-25
1101	0826	Tiangong International Company Limited:O	44,000	59,400		0.00	2011-10-17
1102	2002	China Sunshine Paper Holdings Company Limited:O	21,000	24,360		0.00	2010-12-02
1103	0220	Uni-President China Holdings Ltd.:O	94,000	414,540		0.00	2011-09-28
1104	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	20,400		0.00	2008-01-23
1105	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,215	146,398		0.00	2011-11-23
1106	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	23,100		0.00	2011-08-24
1107	3633	Zhongyu Energy Holdings Limited:O	60,000	43,200		0.00	2010-08-06
1108	0102	Summit Ascent Holdings Limited:O	6,000	9,600		0.00	2011-10-03
1109	1913	PRADA S.P.A.:O	62,000	2,070,800		0.00	2011-11-23
1110	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	4,900		0.00	2011-11-21
1111	0872	Titan Invo Technology Limited:O	12,000	5,160		0.00	2010-11-19
1112	2083	Nature Home Holding Company Limited:O	35,000	57,050		0.00	2011-11-11
1113	1997	Regent Manner International Holdings Limited:O	48,000	85,920		0.00	2011-06-14
1114	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	52,000		0.00	2011-06-24
1115	8021	WLS HOLDINGS LIMITED (BM):O	25,000	2,025		0.00	2008-10-13
1116	1882	Haitian International Holdings Limited:O	35,000	245,000		0.00	2011-11-15
1117	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	150,000		0.00	2011-05-23
1118	0967	SOUND GLOBAL LTD.:O	28,000	93,520		0.00	2011-05-17
1119	0700	TENCENT HOLDINGS LIMITED:O	39,700	6,129,680		0.00	2011-11-23
1120	0683	KERRY PROPERTIES LIMITED:O	31,045	839,767		0.00	2011-11-17
1121	1087	InvesTech Holdings Limited:O	15,000	18,900		0.00	2011-10-13
1122	0479	CIL HOLDINGS LIMITED:O	21,720	10,860		0.00	2011-04-08
1123	0506	China Foods Limited:O	56,000	350,000		0.00	2011-09-27
1124	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	227,000		0.00	2011-09-30
1125	2266	Dorsett Hospitality International Limited:O	40,000	44,000		0.00	2011-06-03
1126	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	261,950		0.00	2011-11-23
1127	6030	CITIC Securities Company Limited:H	22,500	308,250		0.00	2011-11-18
1128	0124	Guangdong Land Holdings Limited:O	32,444	61,644		0.00	2011-06-07
1129	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	1,276		0.00	2010-01-13
1130	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	151,200		0.00	2011-11-01
1131	0941	China Mobile Limited (HK):O	364,000	27,263,600		0.00	2011-11-23
1132	0494	LI & FUNG LIMITED:O	146,000	2,087,800		0.00	2011-11-10
1133	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	720,000		0.00	2011-11-23
1134	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	60,750		0.00	2011-08-31
1135	1109	CHINA RESOURCES LAND LIMITED:O	104,000	1,058,720		0.00	2011-11-16
1136	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	13,000		0.00	2010-12-06
1137	1025	WUMART STORES, INC.:H	9,500	149,530		0.00	2011-05-26
1138	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,000		0.00	2011-05-03
1139	0665	Haitong International Securities Group Limited:O	16,000	44,160		0.00	2011-11-04
1140	0318	Vongroup Limited:O	100,000	3,400		0.00	2010-01-21
1141	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,763,200		0.00	2011-11-23
1142	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,817	26,229		0.00	2011-11-04
1143	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	77,400	1,089,792		0.00	2011-10-04
1144	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	190,840		0.00	2011-10-27
1145	0164	China Baoli Technologies Holdings Limited:O	50,000	8,700		0.00	2011-05-12
1146	1075	CAPINFO COMPANY LIMITED:H	12,000	4,200		0.00	2007-06-26
1147	0346	Yanchang Petroleum International Limited:O	100,000	50,000		0.00	2011-10-17
1148	1052	Yuexiu Transport Infrastructure Limited:O	25,306	84,269		0.00	2011-10-31
1149	0829	Shenguan Holdings (Group) Limited:O	50,000	205,000		0.00	2011-10-28
1150	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,160		0.00	2010-08-06
1151	0623	SinoMedia Holding Limited:O	8,000	20,080		0.00	2011-10-21
1152	1378	China Hongqiao Group Limited:O	84,500	329,550		0.00	2011-09-07
1153	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	118,000	1,585,920		0.00	2011-11-23
1154	0621	Taung Gold International Limited:O	170,000	41,310		0.00	2011-07-28
1155	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	109,000	1,275,300		0.00	2011-11-23
1156	8009	Chinese Energy Holdings Limited:O	250,000	2,500		0.00	2011-08-11
1157	8202	INNO-TECH HOLDINGS LIMITED:O	1,240	539		0.00	2011-07-14
1158	2300	AMVIG Holdings Limited:O	12,000	56,520		0.00	2011-11-01
1159	0112	Lerthai Group Limited:O	4,349	8,307		0.00	2011-03-24
1160	1217	China Innovation Investment Limited:O	88,000	2,112		0.00	2010-10-25
1161	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	11,000		0.00	2010-04-19
1162	0587	Hua Han Health Industry Holdings Limited:O	24,800	38,936		0.00	2011-11-16
1163	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	102,600		0.00	2011-08-09
1164	1149	Anxin-China Holdings Limited:O	32,000	44,160		0.00	2011-09-19
1165	1194	Bay Area Gold Group Limited:O	40,000	58,000		0.00	2011-10-07
1166	0971	Kingboard Holdings Limited:Wrnt	1,000	650		0.00	2011-06-16
1167	1029	IRC LIMITED:O	40,000	48,000		0.00	2011-10-11
1168	8120	China Demeter Financial Investments Limited:O	3,618	3,545		0.00	2011-10-20
1169	0885	Rentian Technology Holdings Limited:O	42,490	4,376		0.00	2011-05-03
1170	0945	MANULIFE FINANCIAL CORPORATION:O	20,738	1,718,143		0.00	2011-11-08
1171	3900	Greentown China Holdings Limited:O	18,500	71,225		0.00	2010-11-17
1172	1717	Ausnutria Dairy Corporation Ltd:O	11,000	14,850		0.00	2011-05-27
1173	0325	Trauson Holdings Company Limited:O	8,000	16,640		0.00	2011-10-18
1174	1193	China Resources Gas Group Limited:O	20,000	231,600		0.00	2011-11-02
1175	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,000		0.00	2007-06-26
1176	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,151	192,401		0.00	2011-11-23
1177	1361	361 Degrees International Limited:O	20,000	60,400		0.00	2011-10-11
1178	0010	HANG LUNG GROUP LIMITED:O	13,000	536,900		0.00	2010-03-22
1179	0320	COMPUTIME GROUP LIMITED:O	8,000	4,560		0.00	2007-10-31
1180	0976	Chiho Environmental Group Limited:O	10,000	42,500		0.00	2011-10-14
1181	0763	ZTE CORPORATION:H	5,440	124,032		0.00	2011-11-21
1182	3337	Anton Oilfield Services Group:O	18,000	14,580		0.00	2011-09-06
1183	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,200	102,856		0.00	2011-10-24
1184	0640	Infinity Development Holdings Company Limited:O	4,000	1,460		0.00	2010-11-29
1185	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	11,760		0.00	2010-11-22
1186	1833	Intime Retail (Group) Company Limited:O	15,000	131,550		0.00	2011-11-22
1187	8270	China CBM Group Company Limited:O	30,000	9,150		0.00	2011-11-10
1188	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,166	2,882		0.00	2011-05-25
1189	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	301,500		0.00	2011-11-11
1190	0431	Greater China Financial Holdings Limited:O	2,200	814		0.00	2009-03-03
1191	0968	Little Sheep Group Limited:O	7,000	44,870		0.00	2011-11-14
1192	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	566,000		0.00	2011-11-23
1193	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,580		0.00	2011-05-27
1194	0926	Besunyen Holdings Company Limited:O	10,000	14,500		0.00	2011-10-19
1195	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	264,500		0.00	2011-10-17
1196	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,043	12,204		0.00	2011-10-25
1197	2168	AirPower Technologies Limited:O	10,000	82,500		0.00	2011-11-23
1198	8100	Famous Tech International Holdings Limited:O	6,876	894		0.00	2011-08-02
1199	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,150	6,475		0.00	2011-08-15
1200	1238	Powerlong Real Estate Holdings Limited:O	22,000	22,660		0.00	2011-11-11
1201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	45,000		0.00	2011-11-22
1202	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	435,000		0.00	2011-08-25
1203	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,000		0.00	2007-06-26
1204	1638	Kaisa Group Holdings Ltd.:O	23,000	32,430		0.00	2011-05-16
1205	0087	SWIRE PACIFIC LIMITED:B	14,030	253,101		0.00	2011-11-08
1206	0687	Tysan Holdings Limited:O	4,000	6,080		0.00	2011-09-01
1207	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	439,200		0.00	2011-11-23
1208	0881	Zhongsheng Group Holdings Limited:O	8,000	103,840		0.00	2011-08-10
1209	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	27,250		0.00	2011-10-25
1210	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,920		0.00	2011-06-17
1211	0151	Want Want China Holdings Limited:O	44,000	317,680		0.00	2011-11-16
1212	0149	China Agri-Products Exchange Limited:O	7,597	1,884		0.00	2011-11-16
1213	0778	Fortune Real Estate Investment Trust:Unit	5,000	18,050		0.00	2011-03-01
1214	0223	Elife Holdings Limited:O	4,000	996		0.00	2011-04-13
1215	0901	Goldstone Investment Group Limited:O	600	142		0.00	2011-02-10
1216	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,739	26,746		0.00	2011-10-24
1217	0958	Huaneng Renewables Corporation Limited:H	8,000	14,800		0.00	2011-11-10
1218	1628	Yuzhou Group Holdings Company Limited:O	6,000	11,760		0.00	2011-10-13
1219	1388	Embry Holdings Limited:O	1,000	3,850		0.00	2011-05-31
1220	0602	Jiahua Stores Holdings Limited:O	2,500	900		0.00	2011-01-21
1221	2678	Texhong International Group Limited:O	2,000	3,780		0.00	2011-10-11
1222	8155	South China Assets Holdings Limited:O	24,000	2,400		0.00	2010-08-27
1223	0745	China National Culture Group Limited:O	4,000	428		0.00	2010-05-03
1224	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,100		0.00	2011-06-29
1225	0467	United Energy Group Limited:O	25,000	27,250		0.00	2010-09-17
1226	0425	Minth Group Limited:O	2,000	15,000		0.00	2011-05-06
1227	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,250		0.00	2009-12-29
1228	0851	Sheng Yuan Holdings Limited:O	1,900	817		0.00	2011-01-26
1229	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	400	624		0.00	2011-09-20
1230	0273	MASON GROUP HOLDINGS LIMITED:O	3,959	154		0.00	2011-06-21
1231	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	35,240		0.00	2011-11-16
1232	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4	3		0.00	2011-11-17
1233	0659	CTF Services Limited (BM):O	3,000	32,400		0.00	2011-09-26
1234	0530	Goldin Financial Holdings Limited:O	2,832	2,181		0.00	2011-10-11
1235	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,811	548		0.00	2011-11-04
1236	0616	EMINENCE ENTERPRISE LIMITED:O	208	64		0.00	2011-11-08
1237	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,030	258		0.00	2010-11-30

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