BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2011-09-27

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	0122	CROCODILE GARMENTS LIMITED:O	275,325,196	130,779,468		44.13	2011-06-02
2	0190	HKC (HOLDINGS) LIMITED:O	4,450,781,704	1,268,472,786		41.08	2011-08-24
3	0672	Zhong An Group Limited:O	531,219,800	557,780,790		22.40	2011-09-06
4	0987	China Renewable Energy Investment Limited:O	196,467,637	64,834,320		20.23	2011-09-20
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	345,797,887	9,301,963,160		16.66	2011-09-27
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142,089,641	363,749,481		15.73	2011-04-29
7	0160	Hon Kwok Land Investment Company, Limited:O	71,987,163	175,648,678		14.99	2011-08-08
8	0083	SINO LAND COMPANY LIMITED:O	639,785,353	6,909,681,812		12.13	2011-09-26
9	0521	CWT International Limited:O	230,380,690	65,658,497		10.28	2011-08-26
10	3883	China Aoyuan Group Limited:O	224,238,000	168,178,500		8.58	2011-09-16
11	8087	China 33 Media Group Limited:O	49,366,000	27,151,300		8.19	2011-05-27
12	2083	Nature Home Holding Company Limited:O	100,720,000	131,943,200		6.68	2011-09-26
13	0717	Emperor Capital Group Limited:O	155,106,892	33,347,982		5.97	2011-09-09
14	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,288,644	28,529,464		5.97	2011-08-31
15	0982	Huafa Property Services Group Company Limited:O	544,620,000	32,677,200		5.92	2011-07-12
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	87,460,865	1,749,217,300		5.81	2011-06-24
17	0736	China Properties Investment Holdings Limited:O	10,776,480	2,230,731		5.24	2011-09-09
18	0872	Titan Invo Technology Limited:O	24,702,000	9,880,800		4.81	2011-07-19
19	1108	Triumph New Energy Company Limited:H	10,608,000	17,927,520		4.24	2011-09-16
20	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	41,678,640	213,811,423		4.08	2011-09-23
21	0364	Blockchain Group Company Limited:O	51,576,270	7,478,559		3.56	2011-01-21
22	0491	Emperor Culture Group Limited:O	42,688,000	2,817,408		3.43	2011-09-16
23	0887	Emperor Watch & Jewellery Limited:O	198,040,000	217,844,000		2.95	2011-09-27
24	2777	Guangzhou R&F Properties Co., Ltd.:H	27,480,700	154,441,534		2.71	2011-09-27
25	0869	Playmates Toys Limited:O	28,314,800	7,928,144		2.71	2011-07-18
26	0054	HOPEWELL HOLDINGS LIMITED:O	22,387,143	492,517,146		2.55	2011-09-27
27	0087	SWIRE PACIFIC LIMITED:B	73,014,417	1,231,023,071		2.44	2011-09-19
28	1164	CGN Mining Company Limited:O	80,740,000	58,132,800		2.42	2011-09-27
29	0272	SHUI ON LAND LIMITED:O	109,706,971	216,122,733		2.11	2011-09-27
30	1176	Zhuguang Holdings Group Company Limited:O	46,870,000	55,306,600		1.90	2011-07-21
31	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,997,602	42,174,676		1.90	2011-09-23
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,436,000	2,602,600		1.81	2011-09-20
33	8167	Neo Telemedia Limited:O	35,446,000	7,018,308		1.77	2011-07-18
34	0583	Great Wall Pan Asia Holdings Limited:O	26,686,038	40,562,778		1.71	2011-09-20
35	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,132,600	437,183		1.63	2011-08-29
36	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,220,000	493,200		1.57	2010-12-23
37	0189	DONGYUE GROUP LIMITED:O	30,656,000	133,047,040		1.45	2011-09-27
38	0161	AVIC International Holdings Limited:H	3,676,000	11,358,840		1.32	2011-09-27
39	0369	Wing Tai Properties Limited:O	17,280,585	42,164,627		1.30	2010-11-24
40	0710	BOE Varitronix Limited:O	4,132,000	12,065,440		1.27	2011-09-19
41	1813	KWG Group Holdings Limited:O	36,240,500	96,037,325		1.25	2011-09-21
42	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	27,967,500		1.18	2008-06-27
43	8226	KOALA Financial Group Limited:O	5,000,000	3,500,000		1.16	2011-04-29
44	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,622,000	4,939,350	*	1.07	2011-08-12
45	1205	CITIC RESOURCES HOLDINGS LIMITED:O	80,479,444	61,969,172		1.02	2011-09-27
46	0464	China In-Tech Limited:O	4,444,000	1,844,260		1.01	2011-07-26
47	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,760,187	23,613,974		1.01	2011-09-21
48	8041	IntelliMark AI International Limited:O	25,620,000	4,355,400		1.00	2011-09-27
49	0223	Elife Holdings Limited:O	13,250,000	2,981,250		0.99	2011-07-18
50	0846	Mingfa Group (International) Company Limited:O	59,338,000	138,850,920		0.98	2011-09-06
51	3993	CMOC Group Limited (CN):H	12,122,756	39,883,867		0.92	2011-09-27
52	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,411,774	14,888,837		0.92	2011-09-15
53	0123	Yuexiu Property Company Limited:O	85,076,200	91,031,534		0.92	2011-09-27
54	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,721,528	2,095,577	*	0.90	2010-08-20
55	0216	CHINNEY INVESTMENTS, LIMITED:O	4,852,000	4,754,960		0.88	2011-07-13
56	0588	Beijing North Star Company Limited:H	6,220,000	7,090,800		0.88	2011-09-16
57	0296	Emperor Entertainment Hotel Limited:O	10,989,058	12,857,198		0.85	2011-08-24
58	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,223,366	59,704,457		0.83	2011-09-27
59	0334	China Display Optoelectronics Technology Holdings Limited:O	6,388,000	1,290,376	*	0.83	2011-08-18
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,070,000	147,660		0.82	2010-11-04
61	0021	Great China Holdings (Hong Kong) Limited:O	8,735,000	2,576,825		0.75	2011-07-29
62	0358	Jiangxi Copper Company Limited:H	10,341,571	151,814,262		0.75	2011-09-27
63	0747	Shenyang Public Utility Holdings Company Limited:H	3,070,000	1,780,600		0.73	2011-09-23
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,780,600	957,013,800		0.72	2011-09-27
65	1180	Paradise Entertainment Limited (BM):O	20,281,200	1,014,060		0.71	2011-08-26
66	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,080,958	10,701,484		0.71	2011-08-16
67	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,629,382	97,783,271		0.70	2011-09-22
68	3322	Win Hanverky Holdings Limited:O	8,432,264	5,143,681		0.66	2011-09-21
69	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	2,944,000		0.65	2011-09-22
70	8083	Youzan Technology Limited:O	23,352,000	7,239,120		0.63	2011-02-09
71	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,846,000	4,652,160		0.62	2011-08-26
72	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,106,150	12,952,823		0.59	2011-08-26
73	1800	China Communications Construction Company Limited:H	25,934,779	129,933,243		0.59	2011-09-27
74	8273	Zhejiang Prospect Company Limited:H	134,000	117,920		0.58	2007-07-25
75	2626	Hunan Nonferrous Metals Corporation Limited:H	9,430,000	15,182,300		0.58	2011-08-24
76	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,495,774	784,471,988		0.57	2011-09-27
77	0229	RAYMOND INDUSTRIAL LIMITED:O	2,464,000	1,724,800		0.57	2011-08-16
78	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,270,305	85,072,565		0.56	2011-09-27
79	0240	BUILD KING HOLDINGS LIMITED:O	6,950,000	771,450		0.56	2011-09-27
80	0274	Renaissance Asia Silk Road Group Limited:O	29,270,000	2,546,490	*	0.56	2011-06-24
81	1988	China Minsheng Banking Corp., Ltd.:H	22,920,500	122,624,675		0.56	2011-09-27
82	0715	China Oceanwide Holdings Limited:O	49,154,487	31,458,872		0.55	2011-09-27
83	1618	Metallurgical Corporation of China Ltd.:H	15,376,000	24,909,120		0.54	2011-09-27
84	0471	Silkwave Inc:O	18,342,500	568,618		0.53	2011-08-10
85	0743	Asia Cement (China) Holdings Corporation:O	8,271,000	27,790,560		0.53	2011-09-27
86	0195	Greentech Technology International Limited:O	15,260,000	14,191,800		0.53	2011-09-26
87	0024	BURWILL HOLDINGS LIMITED:O	25,828,800	3,306,086		0.53	2011-09-12
88	0264	China International Development Corporation Limited:O	1,684,000	707,280		0.53	2011-09-27
89	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,307,882	2,815,663		0.52	2011-08-09
90	0777	NetDragon Websoft Holdings Limited:O	2,693,500	9,023,225		0.51	2011-08-18
91	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,741,801	47,147,568		0.51	2011-09-27
92	0347	Angang Steel Company Limited:H	5,544,261	22,953,241		0.51	2011-09-26
93	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	401,298		0.51	2007-10-03
94	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	823,900		0.50	2011-09-08
95	0604	SHENZHEN INVESTMENT LIMITED:O	17,762,790	26,111,301		0.50	2011-09-27
96	2006	Shanghai Jin Jiang Capital Company Limited:H	6,962,000	6,683,520		0.50	2011-09-27
97	1211	BYD COMPANY LIMITED:H	3,799,657	49,471,534		0.48	2011-09-27
98	8306	China Nonferrous Metals Company Limited:O	23,875,000	2,268,125		0.48	2011-08-08
99	0948	Alpha Professional Holdings Limited:O	3,030,000	2,666,400		0.48	2011-08-01
100	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,368,000	436,800		0.47	2011-09-06
101	0038	FIRST TRACTOR COMPANY LIMITED:H	1,900,569	9,122,731		0.47	2011-09-26
102	0166	New Times Corporation Limited (BM):O	42,906,000	2,831,796		0.47	2011-09-08
103	0390	CHINA RAILWAY GROUP LIMITED:H	19,485,118	32,345,296		0.46	2011-09-27
104	0663	KING STONE ENERGY GROUP LIMITED:O	6,610,000	7,601,500		0.46	2011-09-23
105	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,712,844	6,423,165		0.46	2011-09-01
106	0952	Quam Plus International Financial Limited:O	4,310,000	1,163,700		0.45	2010-08-13
107	0719	Shandong Xinhua Pharmaceutical Company Limited:H	672,000	1,243,200		0.45	2011-09-26
108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,158,160	14,841,166		0.43	2011-09-27
109	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,334,000	59,050,200		0.43	2011-09-27
110	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,314,000	13,560,040		0.42	2011-09-06
111	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,444,000	1,657,180		0.40	2011-09-22
112	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	55,400	8,864		0.39	2010-11-04
113	0628	Tong Tong AI Social Group Limited:O	8,415,229	546,990		0.39	2011-08-22
114	0823	Link Real Estate Investment Trust:Unit	8,600,478	218,452,141		0.38	2011-09-27
115	0298	Chuang's China Investments Limited:O	5,719,404	1,801,612		0.38	2011-01-05
116	0062	Transport International Holdings Limited:O	1,499,723	24,205,529		0.37	2011-09-05
117	1045	APT SATELLITE HOLDINGS LIMITED:O	2,310,000	2,864,400		0.37	2011-06-01
118	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	168,723	10,713,911		0.37	2011-04-14
119	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,744,000	453,440		0.36	2011-08-15
120	8213	StarGlory Holdings Company Limited:O	3,950,000	327,850		0.36	2011-06-16
121	0294	Yangtzekiang Garment Limited:O	750,183	1,462,857		0.36	2011-06-07
122	0225	Pokfulam Development Company Limited:O	386,064	2,876,177		0.35	2010-04-16
123	0375	YGM TRADING LIMITED:O	557,112	8,824,654		0.34	2011-09-27
124	0340	Tongguan Gold Group Limited:O	30,939,000	4,053,009		0.34	2011-08-31
125	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	990,760	15,356,780		0.34	2011-04-28
126	0013	Hutchison Whampoa Limited:O	14,280,693	884,688,931		0.33	2011-09-27
127	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,341,328	19,550,089		0.33	2011-06-03
128	2383	TOM GROUP LIMITED:O	12,828,000	7,183,680		0.33	2011-08-04
129	0808	Prosperity Real Estate Investment Trust:Unit	4,445,308	6,267,884		0.33	2011-09-27
130	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,485,000	5,715,500		0.33	2011-09-22
131	0019	SWIRE PACIFIC LIMITED:A	2,957,343	249,008,281		0.33	2011-09-27
132	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,480,000	2,397,600		0.33	2011-09-23
133	0059	Skyfame Realty (Holdings) Limited:O	4,680,000	3,931,200		0.32	2011-09-22
134	8173	Hephaestus Holdings Limited:O	2,841,800	630,880		0.31	2011-05-19
135	1200	Midland Holdings Limited (BM):O	2,228,000	7,129,600		0.31	2011-09-27
136	2357	AviChina Industry & Technology Company Limited:H	6,224,000	14,377,440		0.31	2011-09-26
137	0505	Xingye Alloy Materials Group Limited (KY):O	2,129,000	2,192,870		0.31	2011-09-27
138	0313	Richly Field China Development Limited:O	27,290,000	4,448,270		0.31	2011-04-29
139	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,098,154	20,196,308		0.30	2011-09-27
140	0763	ZTE CORPORATION:H	1,887,540	40,959,618		0.30	2011-09-27
141	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,582,000	3,164,000		0.30	2011-09-01
142	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,163,000	8,135,160		0.30	2011-09-26
143	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,874,000	18,898,880		0.30	2011-09-26
144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,569,966	24,602,390		0.29	2011-09-27
145	0566	Hanergy Thin Film Power Group Limited:O	38,984,000	9,940,920		0.29	2011-09-26
146	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,653,000	902,020		0.29	2011-07-08
147	0848	Maoye International Holdings Limited:O	15,686,000	27,450,500		0.29	2011-09-26
148	0707	Asia Television Holdings Limited:O	3,366,000	397,188		0.29	2011-09-05
149	1225	Lerado Financial Group Company Limited:O	2,150,000	1,247,000		0.29	2011-09-27
150	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,865,730	92,343,233		0.29	2011-09-27
151	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,058,000	2,052,520		0.28	2011-08-31
152	3988	BANK OF CHINA LIMITED:H	234,679,313	621,900,179		0.28	2011-09-27
153	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,860,000	3,585,040		0.28	2011-09-27
154	2883	China Oilfield Services Limited:H	4,288,000	42,236,800		0.28	2011-09-27
155	2778	Champion Real Estate Investment Trust:Unit	13,583,913	41,430,935		0.27	2011-09-27
156	0212	NANYANG HOLDINGS LIMITED:O	112,500	2,081,250		0.27	2011-08-22
157	3928	Zhengzhou China Resources Gas Company Limited:H	149,000	1,445,300		0.27	2011-05-31
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	552,650	2,829,568		0.27	2011-09-19
159	0124	Guangdong Land Holdings Limited:O	4,578,460	9,340,058		0.27	2011-09-08
160	0004	Wharf (Holdings) Limited (The):O	8,050,237	331,267,253		0.27	2011-09-27
161	0402	Peace Map Holding Limited:O	24,442,000	1,124,332		0.27	2011-08-10
162	0001	CK Hutchison Holdings Limited:O	6,147,099	547,091,811		0.27	2011-09-27
163	1143	China Energy Storage Technology Development Limited:O	1,088,000	544,000		0.26	2011-05-30
164	0006	Power Assets Holdings Limited:O	5,628,822	346,172,553		0.26	2011-09-27
165	0694	Beijing Capital International Airport Company Limited:H	4,944,442	14,487,215		0.26	2011-09-23
166	0767	Zhong Ji Longevity Science Group Limited:O	10,708,800	342,682		0.26	2011-09-15
167	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
168	0005	HSBC HOLDINGS PLC:O	46,296,880	2,856,517,496		0.26	2011-09-27
169	0998	China CITIC Bank Corporation Limited:H	38,305,928	130,623,214		0.26	2011-09-23
170	87001	Hui Xian Real Estate Investment Trust:Unit	12,806,000	41,235,320		0.26	2011-09-27
171	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,845,761	247,647,641		0.26	2011-09-27
172	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,556,833	321,304,089		0.25	2011-09-27
173	1149	Anxin-China Holdings Limited:O	6,568,000	8,210,000		0.25	2011-09-23
174	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,983,044	360,893,775		0.25	2011-09-27
175	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	504,000	337,680		0.25	2011-02-17
176	0067	China Lumena New Materials Corp.:O	14,154,000	18,258,660		0.25	2011-09-27
177	0235	CSC Holdings Limited (HK):O	9,250,000	1,332,000		0.25	2011-08-26
178	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,022,000	31,879,880		0.25	2011-09-26
179	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,500	701,000		0.25	2011-09-15
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,262,139	7,373,500		0.25	2011-09-26
181	1053	Chongqing Iron & Steel Company Limited:H	1,319,800	1,464,978		0.25	2011-09-21
182	0405	Yuexiu Real Estate Investment Trust:Unit	2,597,225	9,012,371		0.24	2011-09-27
183	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,344,000	4,995,600		0.24	2011-07-07
184	1006	Changshouhua Food Company Limited:O	1,279,000	4,642,770		0.24	2011-09-27
185	1141	CMBC Capital Holdings Limited:O	9,992,000	1,049,160		0.24	2011-09-14
186	0267	CITIC Limited (HK):O	8,784,152	106,639,605		0.24	2011-09-27
187	0857	PETROCHINA COMPANY LIMITED:H	50,696,281	482,628,595		0.24	2011-09-27
188	0082	Crazy Sports Group Limited:O	6,266,000	3,884,920		0.24	2011-09-26
189	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	11,052,000		0.24	2008-11-25
190	0575	Regent Pacific Group Limited:O	8,580,000	1,896,180		0.24	2011-09-27
191	0196	Honghua Group Limited:O	7,590,000	5,464,800		0.24	2011-08-31
192	1087	InvesTech Holdings Limited:O	1,682,000	2,203,420		0.23	2011-09-27
193	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,277,029	70,412,650		0.23	2011-09-27
194	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,420,453	207,603,350		0.23	2011-09-27
195	1633	Magic Holdings International Limited:O	1,899,840	4,388,630		0.23	2011-09-06
196	1062	China Development Bank International Investment Limited:O	2,230,000	1,650,200		0.23	2011-06-30
197	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,632,000	979,200		0.23	2011-01-13
198	0868	XINYI GLASS HOLDINGS LIMITED:O	8,111,780	26,606,638		0.22	2011-09-27
199	0002	CLP HOLDINGS LIMITED:O	5,351,589	393,074,212		0.22	2011-09-27
200	0547	Digital Domain Holdings Limited:O	21,820,000	2,814,780		0.22	2011-09-23
201	1065	Tianjin Capital Environmental Protection Group Company Limited:H	754,000	1,492,920		0.22	2011-09-22
202	0052	FAIRWOOD HOLDINGS LIMITED:O	275,900	2,684,507		0.22	2011-09-27
203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,427,915	2,159,586		0.22	2011-08-22
204	0086	SUN HUNG KAI & CO. LIMITED:O	4,601,314	18,359,243		0.22	2011-07-08
205	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,586,000	5,376,540		0.22	2011-08-10
206	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,451,800	26,655,048		0.21	2011-09-27
207	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,254,064	56,689,710		0.21	2011-09-26
208	0563	Shanghai Industrial Urban Development Group Limited:O	5,549,550	6,992,433		0.21	2011-03-14
209	1231	Newton Resources Ltd:O	8,439,124	8,607,906		0.21	2011-08-15
210	1033	Sinopec Oilfield Service Corporation:H	2,950,000	4,838,000		0.21	2011-09-27
211	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,844,400		0.21	2009-05-25
212	0916	China Longyuan Power Group Corporation Limited:H	5,641,940	33,964,479		0.21	2011-09-27
213	1051	G-Resources Group Limited:O	34,791,009	14,090,359		0.21	2011-09-27
214	8212	Celebrate International Holdings Limited:O	218,300	80,771		0.20	2011-09-07
215	3323	China National Building Material Company Limited:H	5,864,806	43,047,676		0.20	2011-09-27
216	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	260,000	977,600		0.20	2011-08-05
217	1399	Veson Holdings Limited (KY):O	2,086,000	688,380		0.20	2011-09-27
218	0725	PERENNIAL INTERNATIONAL LIMITED:O	400,000	240,000		0.20	2011-07-29
219	0282	NEXT DIGITAL LIMITED:O	4,816,000	3,563,840		0.20	2011-09-20
220	1898	China Coal Energy Company Limited:H	8,124,981	64,512,349		0.20	2011-09-27
221	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,570,000	1,444,400		0.20	2011-09-20
222	0617	PALIBURG HOLDINGS LIMITED:O	2,270,251	5,721,033		0.20	2011-09-23
223	8063	Global Mastermind Holdings Limited:O	243,200	182,400		0.19	2011-05-20
224	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,870,750	4,620,069		0.19	2011-08-04
225	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,927,304	8,327,144		0.19	2011-09-26
226	0040	Gold Peak Technology Group Limited:O	1,504,000	1,082,880		0.19	2011-08-29
227	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	74,800		0.19	2011-06-22
228	1881	Regal Real Estate Investment Trust:Unit	6,195,436	9,602,926		0.19	2011-09-23
229	3378	Xiamen International Port Co., Ltd:H	1,870,000	1,870,000		0.19	2011-09-22
230	2009	BBMG Corporation:H	2,202,000	13,564,320		0.19	2011-09-27
231	0472	New Silkroad Culturaltainment Limited:O	3,140,000	1,413,000		0.19	2011-09-02
232	8178	China Information Technology Development Limited:O	12,120,000	1,224,120	*	0.19	2010-11-08
233	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,648,000	3,018,720		0.19	2011-08-23
234	0353	Energy International Investments Holdings Limited:O	24,930,000	797,760		0.18	2011-06-23
235	1104	APAC Resources Limited:O	12,640,000	3,539,200		0.18	2011-08-26
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,210,000	2,105,000		0.18	2011-09-02
237	0476	Ev Dynamics (Holdings) Limited:O	2,520,000	1,814,400		0.18	2011-08-16
238	0653	BONJOUR HOLDINGS LIMITED:O	5,340,000	6,194,400		0.18	2011-09-27
239	2866	COSCO SHIPPING Development Co., Ltd.:H	6,795,450	8,290,449		0.18	2011-09-27
240	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	800,000	2,520,000		0.18	2011-09-15
241	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	902,400	3,411,072		0.18	2011-09-21
242	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,104,000	27,563,520		0.18	2011-09-27
243	1812	Shandong Chenming Paper Holdings Limited:H	702,500	2,156,675		0.18	2011-08-16
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,048,000	1,889,760		0.18	2011-09-26
245	0290	GoFintech Quantum Innovation Limited:O	5,494,000	873,546		0.18	2011-04-18
246	0242	SHUN TAK HOLDINGS LIMITED:O	3,878,705	11,868,837		0.18	2011-09-27
247	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	392,000	1,889,440		0.18	2011-09-26
248	0989	Hua Yin International Holdings Limited:O	4,975,000	373,125		0.18	2011-07-21
249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,196,000	19,951,120		0.17	2011-09-27
250	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	716,500	2,679,710		0.17	2011-09-26
251	2028	Jolimark Holdings Limited:O	960,000	729,600		0.17	2007-06-26
252	8186	Almana Limited:O	3,649,600	967,144		0.17	2011-09-14
253	0244	SINCERE COMPANY, LIMITED (THE):O	969,024	474,822		0.17	2011-04-11
254	0310	Prosperity Investment Holdings Limited:O	1,196,000	382,720		0.17	2011-09-15
255	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	286,875	16,065		0.17	2011-01-27
256	3838	China Starch Holdings Limited:O	9,615,000	2,057,610		0.17	2011-09-12
257	0933	Viva Goods Company Limited:O	31,738,000	2,253,398		0.17	2011-09-15
258	0011	HANG SENG BANK, LIMITED:O	3,170,310	317,031,000		0.17	2011-09-27
259	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,444,336	322,720,216		0.16	2011-09-27
260	0835	Asia Coal Limited:O	3,410,000	272,800		0.16	2011-06-14
261	0076	Elate Holdings Limited:O	508,600	259,386		0.16	2011-09-01
262	2868	Beijing Capital Land Co., Ltd.:H	1,640,000	2,427,200		0.16	2011-07-13
263	0938	MAN SANG INTERNATIONAL LIMITED:O	1,984,000	942,400		0.16	2011-09-26
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,933,371	2,861,355		0.16	2011-09-26
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,949,058	2,436,323		0.16	2011-06-13
266	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,712,000	10,430,720		0.16	2011-09-19
267	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,200,285	82,835,808		0.16	2011-09-27
268	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,747,800	5,732,784		0.16	2011-09-27
269	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,726,860	19,818,393		0.16	2011-09-27
270	0448	Branded Lifestyle Holdings Limited:O	1,540,624	2,372,561		0.16	2011-09-12
271	0850	Long Well International Holdings Limited:O	6,468,000	840,840		0.16	2011-08-29
272	0922	Anxian Yuan China Holdings Limited:O	3,540,000	938,100		0.16	2011-09-20
273	0543	Pacific Online Limited:O	1,684,980	5,189,738		0.16	2011-09-22
274	0826	Tiangong International Company Limited:O	2,586,000	3,206,640		0.15	2011-09-22
275	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,760,000	915,200		0.15	2011-08-09
276	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	321,334	1,336,749		0.15	2011-07-18
277	8009	Chinese Energy Holdings Limited:O	27,700,000	277,000		0.15	2011-09-05
278	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,984,100	865,389		0.15	2011-09-26
279	2371	Chuanglian Holdings Limited (KY):O	2,816,000	1,070,080		0.15	2011-08-10
280	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,902,510	361,477		0.15	2011-09-26
281	0088	TAI CHEUNG HOLDINGS LIMITED:O	928,985	4,895,751		0.15	2011-09-26
282	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,132,165	1,129,076		0.15	2011-05-19
283	0511	TELEVISION BROADCASTS LIMITED:O	656,000	27,584,800		0.15	2011-09-27
284	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,130,000	9,052,500		0.15	2011-09-27
285	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,910,000	2,004,460		0.15	2011-09-14
286	1398	Industrial and Commercial Bank of China Limited:H	127,411,211	535,127,086		0.15	2011-09-27
287	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	619,857	626,056	*	0.15	2010-04-09
288	0833	ALLTRONICS HOLDINGS LIMITED:O	457,000	740,340		0.15	2011-08-10
289	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,200,910	22,311,904		0.15	2011-09-23
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,462,000	20,669,740		0.14	2011-09-27
291	2899	ZIJIN MINING GROUP CO., LTD.:H	8,621,640	20,260,854		0.14	2011-09-27
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,700,000	1,366,800		0.14	2011-09-26
293	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,526,000	5,341,000		0.14	2011-09-26
294	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	389,000	634,070		0.14	2011-09-05
295	1893	China National Materials Company Limited:H	1,661,000	4,667,410		0.14	2011-09-27
296	0637	Lee Kee Holdings Limited:O	1,180,000	578,200		0.14	2011-08-10
297	1171	Yankuang Energy Group Company Limited:H	2,771,727	48,782,395		0.14	2011-09-27
298	6488	SBI Holdings, Inc.:HDRO	800	50,720		0.14	2011-04-14
299	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,450,000	5,394,000		0.14	2010-10-15
300	0729	FDG Electric Vehicles Limited:O	15,340,256	4,985,583		0.14	2011-09-23
301	0690	Uni-Bio Science Group Limited:O	1,814,400	771,120	*	0.14	2011-09-22
302	0480	HKR INTERNATIONAL LIMITED:O	1,877,498	5,238,219		0.14	2011-09-22
303	0712	Comtec Solar Systems Group Limited:O	1,572,000	1,823,520		0.14	2011-09-26
304	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	110,001	435,604		0.14	2010-11-30
305	0697	Shoucheng Holdings Limited:O	12,380,000	5,137,700		0.14	2011-09-27
306	2880	Liaoning Port Co., Ltd.:H	1,462,000	2,485,400		0.14	2011-09-15
307	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,046,000	1,012,770		0.14	2011-09-27
308	1068	China Yurun Food Group Limited:O	2,493,066	18,847,579		0.14	2011-09-27
309	8066	Phoenitron Holdings Limited:O	4,137,500	1,944,625		0.14	2011-08-30
310	0167	IDT INTERNATIONAL LIMITED:O	3,410,000	337,590		0.14	2010-10-11
311	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	41,664,929	119,578,346		0.14	2011-09-27
312	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,032,000	2,239,240		0.14	2011-09-20
313	0280	KING FOOK HOLDINGS LIMITED:O	580,000	580,000		0.13	2011-09-19
314	0970	New Sparkle Roll International Group Limited:O	3,948,000	2,289,840		0.13	2011-09-22
315	1101	China Huarong Energy Company Limited:O	9,272,610	20,307,016		0.13	2011-09-27
316	0245	China Vered Financial Holding Corporation Limited:O	9,702,500	291,075		0.13	2011-09-01
317	0131	CHEUK NANG (HOLDINGS) LIMITED:O	531,508	1,472,277		0.13	2011-06-03
318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,124,155	193,010,454		0.13	2011-09-27
319	3363	Zhengye International Holdings Company Limited:O	654,000	392,400		0.13	2011-07-26
320	0548	Shenzhen Expressway Corporation Limited:H	972,000	2,682,720		0.13	2011-09-23
321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,767,000	6,696,930		0.13	2011-09-27
322	0723	Reliance Global Holdings Limited (BM):O	7,702,500	1,917,923		0.13	2011-09-27
323	1036	Vanke Overseas Investment Holding Company Limited:O	335,000	4,556,000		0.13	2011-09-09
324	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	256,000	66,560		0.13	2011-08-29
325	0030	YNBY International Limited:O	810,000	263,250		0.13	2011-08-24
326	0947	MOBI Development Co., Ltd.:O	1,007,000	1,007,000		0.13	2011-09-08
327	0263	GT GROUP HOLDINGS LIMITED:O	8,181,256	269,981		0.13	2011-08-12
328	0183	Winfull Group Holdings Limited:O	4,360,000	1,504,200		0.13	2011-09-27
329	0426	ONE MEDIA GROUP LIMITED (KY):O	500,000	155,000		0.13	2011-02-08
330	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,870,000	1,397,060		0.12	2011-09-06
331	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,375,890	8,734,969		0.12	2011-09-01
332	0459	Legend Upstar Holdings Limited (KY):O	10,330,000	361,550		0.12	2011-09-22
333	0332	Yuan Heng Gas Holdings Limited:O	983,200	501,432		0.12	2011-09-21
334	1766	CRRC Corporation Limited:H	2,500,086	8,100,279		0.12	2011-09-27
335	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,066,000	3,099,000		0.12	2011-09-27
336	0689	EPI (Holdings) Limited:O	2,556,000	260,712		0.12	2011-09-22
337	1168	Z Fin Limited:O	4,366,250	2,401,438		0.12	2011-09-22
338	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,552,105	8,808,668		0.12	2011-09-23
339	0435	Sunlight Real Estate Investment Trust:Unit	1,946,304	3,931,534		0.12	2011-09-27
340	1686	SUNEVISION HOLDINGS LTD.:O	2,842,322	2,728,629		0.12	2011-09-26
341	1186	China Railway Construction Corporation Limited:H	2,531,788	8,177,675		0.12	2011-09-26
342	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	949,038	987,000		0.12	2011-09-05
343	0738	LE SAUNDA HOLDINGS LIMITED:O	778,000	2,147,280		0.12	2011-09-15
344	0403	STARLITE HOLDINGS LIMITED:O	638,450	201,112		0.12	2009-08-05
345	0163	Emperor International Holdings Limited:O	4,441,919	5,063,788		0.12	2011-09-16
346	0572	Future World Holdings Limited:O	796,000	230,840	*	0.12	2009-02-25
347	0724	Ruixin International Holdings Limited:O	13,730,000	1,098,400		0.12	2011-09-09
348	0246	REAL GOLD MINING LIMITED:O	1,094,828	9,700,176	*	0.12	2011-07-15
349	8080	North Asia Strategic Holdings Limited:O	16,338,078	473,804		0.12	2011-08-01
350	0959	Century Entertainment International Holdings Limited:O	4,994,500	319,648		0.12	2011-08-24
351	0273	MASON GROUP HOLDINGS LIMITED:O	3,261,221	225,024		0.12	2011-09-02
352	0632	CHK Oil Limited (BM):O	4,063,200	3,534,984		0.12	2011-09-01
353	0839	Anhui Tianda Oil Pipe Company Limited:H	593,000	770,900		0.12	2011-08-22
354	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	803,000	979,660		0.12	2011-08-30
355	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	196,422	19,563,631		0.12	2011-09-05
356	0064	GET NICE HOLDINGS LIMITED:O	5,276,000	1,846,600		0.12	2011-08-18
357	0110	China Fortune Holdings Limited:O	968,000	166,496		0.12	2011-08-30
358	2468	Trony Solar Holdings Company Limited:O	1,861,000	2,586,790		0.12	2011-09-26
359	1224	C C Land Holdings Limited:O	2,989,000	3,556,910		0.12	2011-09-22
360	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	450,000	1,116,000	*	0.12	2010-05-03
361	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,506,095	12,801,808		0.12	2011-09-27
362	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,050,000	1,239,000		0.12	2011-08-17
363	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,664,240	13,613,483		0.12	2011-09-27
364	0477	AUPU Group Holding Company Limited:O	1,238,000	817,080		0.12	2011-09-26
365	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,729,121	1,640,813		0.11	2011-09-27
366	0552	China Communications Services Corporation Limited:H	2,284,400	7,926,868		0.11	2011-09-26
367	2222	NVC International Holdings Limited:O	3,618,000	10,419,840		0.11	2011-09-27
368	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,143,000	1,463,040		0.11	2011-09-21
369	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	287,680		0.11	2010-06-15
370	1768	Bracell Limited (BM):O	3,838,000	8,750,640		0.11	2011-09-27
371	0419	Hony Media Group:O	5,055,625	465,118		0.11	2011-08-26
372	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,277,100	9,258,975		0.11	2011-09-27
373	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,940,000	8,303,200		0.11	2011-09-22
374	0596	Inspur Digital Enterprise Technology Limited:O	4,195,000	805,440		0.11	2011-09-05
375	1282	Renze Harvest International Limited:O	3,224,000	589,992		0.11	2011-08-17
376	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	548,000	602,800		0.11	2011-08-18
377	1163	Dejin Resources Group Company Limited:O	9,982,000	808,542		0.11	2011-09-26
378	1105	SING TAO NEWS CORPORATION LIMITED:O	946,000	946,000		0.11	2011-09-07
379	0903	TPV TECHNOLOGY LIMITED:O	2,551,620	5,664,596		0.11	2011-09-23
380	0309	Xinhua News Media Holdings Limited:O	1,266,000	322,830		0.11	2011-06-20
381	3328	Bank of Communications Co., Ltd.:H	31,594,077	157,338,503		0.11	2011-09-27
382	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,682,000	1,555,560		0.11	2011-09-27
383	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
384	1130	China Environmental Resources Group Limited:O	2,360,400	221,878		0.11	2011-08-11
385	0008	PCCW LIMITED:O	7,715,898	23,919,284		0.11	2011-09-27
386	2233	WEST CHINA CEMENT LIMITED:O	4,522,000	6,195,140		0.11	2011-09-26
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,332,500	6,846,338		0.11	2011-09-02
388	0914	Anhui Conch Cement Company Limited:H	1,359,386	32,897,141		0.10	2011-09-27
389	1889	Sanai Health Industry Group Company Limited:O	1,785,000	705,075		0.10	2011-08-16
390	1868	Neo-Neon Holdings Limited:O	983,500	1,180,200		0.10	2011-08-18
391	3998	Bosideng International Holdings Limited:O	8,108,000	12,972,800		0.10	2011-09-27
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,628,000	11,308,060		0.10	2011-09-26
393	8046	Heng Xin China Holdings Limited:O	2,590,133	1,631,784		0.10	2011-09-15
394	0681	Chinese People Holdings Company Limited:O	6,018,000	1,203,600		0.10	2011-05-27
395	1094	Cherish Sunshine International Limited:O	3,424,000	2,328,320	*	0.10	2010-07-02
396	0362	China Zenith Chemical Group Limited:O	767,000	222,430		0.10	2011-08-29
397	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,991,000	6,012,820		0.10	2011-09-09
398	2366	SMI Culture & Travel Group Holdings Limited:O	955,765	434,873		0.10	2011-09-26
399	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,060,428	230,768		0.10	2011-09-23
400	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,524,000	4,236,720		0.10	2011-09-23
401	0066	MTR CORPORATION LIMITED:O	5,812,566	141,535,982		0.10	2011-09-27
402	2727	Shanghai Electric Group Company Limited:H	2,958,000	8,755,680		0.10	2011-09-26
403	1003	Huanxi Media Group Limited:O	1,332,080	75,929		0.10	2011-08-29
404	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,903,070	49,647,050		0.10	2011-09-27
405	0806	Value Partners Group Limited:O	1,734,981	5,447,840		0.10	2011-09-26
406	0233	Mingyuan Medicare Development Company Limited:O	4,000,000	1,100,000		0.10	2011-09-27
407	1371	China Ecotourism Group Limited:O	7,244,220	738,910		0.10	2011-09-22
408	0635	PLAYMATES HOLDINGS LIMITED:O	241,600	543,600		0.10	2011-09-05
409	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,360,000	816,000		0.10	2011-09-12
410	0515	China Silver Technology Holdings Limited:O	432,000	401,760		0.10	2011-09-26
411	8200	SAU SAN TONG HOLDINGS LIMITED:O	241,000	106,040		0.10	2011-09-16
412	0222	MIN XIN HOLDINGS LIMITED:O	440,000	1,474,000		0.10	2011-05-24
413	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	141,440		0.09	2010-04-14
414	1199	COSCO SHIPPING Ports Limited:O	2,544,161	21,014,770		0.09	2011-09-27
415	0361	SINO GOLF HOLDINGS LIMITED:O	286,000	120,120		0.09	2011-06-10
416	0341	CAFE DE CORAL HOLDINGS LIMITED:O	528,000	9,556,800		0.09	2011-09-23
417	0555	REXLot Holdings Limited:O	7,250,000	3,153,750		0.09	2011-09-22
418	1313	China Resources Building Materials Technology Holdings Limited:O	6,030,000	32,682,600		0.09	2011-09-27
419	0613	Planetree International Development Limited:O	8,556,000	376,464		0.09	2011-06-13
420	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	620,000	136,400		0.09	2010-11-04
421	0773	China Metal Recycling (Holdings) Limited:O	1,038,600	8,350,344		0.09	2011-09-22
422	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,447,277	544,728		0.09	2011-07-27
423	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	877,177	587,709		0.09	2011-02-28
424	1883	CITIC Telecom International Holdings Limited:O	2,140,399	3,467,446		0.09	2011-09-23
425	0449	Chigo Holding Limited:O	7,542,000	2,752,830		0.09	2011-09-27
426	1142	E&P Global Holdings Limited:O	2,665,000	50,635		0.09	2011-08-24
427	3823	Tech Pro Technology Development Limited:O	838,000	1,667,620		0.09	2011-08-23
428	2331	LI NING COMPANY LIMITED:O	941,800	7,025,828		0.09	2011-09-27
429	0580	Sun.King Technology Group Limited:O	1,218,000	633,360		0.09	2011-09-05
430	1194	Bay Area Gold Group Limited:O	2,968,000	4,719,120		0.09	2011-09-16
431	2889	Nickel Resources International Holdings Company Limited:O	2,048,000	1,433,600		0.09	2011-09-21
432	0913	Harbour Digital Asset Capital Limited:O	381,080	76,978		0.09	2011-04-20
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,061,080	994,851		0.09	2011-09-26
434	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,112,000	700,560		0.09	2011-08-22
435	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,380,000	725,900		0.09	2011-09-16
436	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,340,000	2,412,000		0.09	2011-09-26
437	0735	China Power Clean Energy Development Company Limited:O	6,900,000	1,966,500		0.09	2011-09-27
438	0692	Shenzhou Space Park Group Limited:O	7,070,290	84,843	*	0.09	2011-09-01
439	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,243,538	208,649,034		0.09	2011-09-27
440	0344	Long Well International Holdings Limited:Wrnt	135,000	1,350		0.09	2010-06-30
441	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	950,000	513,000		0.09	2011-08-30
442	2005	SSY Group Limited (KY):O	2,075,000	1,577,000		0.08	2011-09-15
443	2339	BeijingWest Industries International Limited:O	1,068,000	779,640	*	0.08	2011-07-15
444	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	412,000	1,598,560		0.08	2011-08-02
445	0603	China Oil And Gas Group Limited:O	4,084,000	1,694,860		0.08	2011-09-08
446	0097	HENDERSON INVESTMENT LIMITED:O	2,510,125	1,255,063		0.08	2011-09-21
447	0753	Air China Limited:H	3,746,650	21,206,039		0.08	2011-09-26
448	0800	A8 New Media Group Limited:O	390,000	300,300		0.08	2011-08-05
449	0091	Golden Century International Holdings Group Limited:O	2,706,868	324,824		0.08	2011-09-16
450	0915	Daohe Global Group Limited:O	556,000	132,884		0.08	2011-09-02
451	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,858,000	5,198,060		0.08	2011-09-19
452	1073	Da Yu Financial Holdings Limited:O	630,000	173,250		0.08	2011-09-14
453	0397	Minerva Group Holding Limited:O	5,632,807	371,765		0.08	2011-08-29
454	0992	LENOVO GROUP LIMITED:O	8,278,000	41,058,880		0.08	2011-09-27
455	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,501	99,945		0.08	2011-06-17
456	1208	MMG Limited (HK):O	4,208,069	12,077,158		0.08	2011-09-27
457	8198	Crypto Flow Technology Limited:O	400,000	39,200		0.08	2010-04-26
458	3333	China Evergrande Group:O	11,789,570	36,076,084		0.08	2011-09-27
459	8299	GT Gold Holdings Limited:O	10,644,000	766,368	*	0.08	2011-02-23
460	0276	Mongolia Energy Corporation Limited:O	5,217,437	2,582,631		0.08	2011-09-26
461	3828	Ming Fai International Holdings Limited:O	527,000	447,950		0.08	2011-09-22
462	1822	China Wood International Holding Co., Limited:O	490,000	139,650		0.08	2011-08-08
463	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,027,123	380,036		0.08	2011-08-24
464	1555	MIE Holdings Corporation:O	2,068,000	3,846,480		0.08	2011-09-19
465	0728	CHINA TELECOM CORPORATION LIMITED:H	10,828,462	54,467,164		0.08	2011-09-27
466	1070	TCL Electronics Holdings Limited:O	845,000	1,909,700		0.08	2011-09-27
467	1161	WATER OASIS GROUP LIMITED:O	592,000	355,200		0.08	2011-04-20
468	1133	Harbin Electric Company Limited:H	522,000	3,680,100		0.08	2011-08-29
469	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,082,500	5,548,500		0.08	2011-09-27
470	0119	Poly Property Group Co., Limited:O	2,772,000	7,207,200		0.08	2011-09-27
471	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,813,975	11,340,319		0.08	2011-09-26
472	0039	China Beidahuang Industry Group Holdings Limited:O	902,000	595,320		0.08	2011-08-09
473	0389	China Tontine Wines Group Limited:O	1,538,000	1,061,220		0.08	2011-08-29
474	0090	Puxing Energy Limited:O	316,000	252,800		0.08	2011-04-21
475	0261	GBA Holdings Limited:O	49,520,000	495,200		0.08	2011-08-26
476	1019	Convoy Global Holdings Limited:O	300,000	393,000		0.08	2011-09-22
477	0065	Grand Ocean Advanced Resources Company Limited:O	455,200	172,976		0.07	2011-09-22
478	0500	Frontier Services Group Limited:O	850,000	229,500		0.07	2011-09-06
479	2002	China Sunshine Paper Holdings Company Limited:O	598,000	735,540		0.07	2011-05-25
480	1299	AIA Group Limited:O	8,776,336	199,222,827		0.07	2011-09-27
481	0577	South Shore Holdings Limited:O	442,028	309,420		0.07	2011-09-05
482	8071	China Netcom Technology Holdings Limited:O	6,607,500	555,030		0.07	2011-09-05
483	8117	China Primary Energy Holdings Limited:O	1,752,750	71,863		0.07	2011-03-31
484	0841	Asia Cassava Resources Holdings Limited:O	290,000	223,300		0.07	2011-09-21
485	0990	Deep Source Holdings Limited:O	2,644,000	661,000		0.07	2011-08-26
486	2341	EcoGreen International Group Limited:O	350,000	612,500		0.07	2011-05-16
487	1719	China Infrastructure & Logistics Group Ltd.:O	844,000	186,524	*	0.07	2011-09-23
488	0778	Fortune Real Estate Investment Trust:Unit	1,200,000	4,176,000		0.07	2011-09-15
489	0303	VTECH HOLDINGS LIMITED:O	177,800	12,801,600		0.07	2011-09-27
490	0431	Greater China Financial Holdings Limited:O	212,000	82,680		0.07	2010-10-20
491	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,776,000	4,670,880		0.07	2011-09-27
492	0941	China Mobile Limited (HK):O	14,172,115	1,100,464,730		0.07	2011-09-27
493	2327	Meilleure Health International Industry Group Limited:O	1,134,000	340,200		0.07	2011-09-27
494	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	399,600	1,578,420		0.07	2011-09-27
495	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	219,300		0.07	2011-09-20
496	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,620,326	38,563,759		0.07	2011-09-27
497	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	84,000		0.07	2010-01-25
498	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,453,189	37,501,633		0.07	2011-09-27
499	1088	China Shenhua Energy Company Limited:H	2,368,274	76,850,491		0.07	2011-09-27
500	1878	SOUTHGOBI RESOURCES LTD.:O	125,700	6,580,395		0.07	2011-08-12
501	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,666,000	2,315,740		0.07	2011-09-23
502	0978	China Merchants Land Limited:O	734,400	587,520		0.07	2011-07-18
503	0595	AV CONCEPT HOLDINGS LIMITED:O	418,200	280,194		0.07	2011-09-26
504	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,040,000	5,595,200		0.07	2011-09-23
505	1198	Royale Home Holdings Limited:O	465,377	698,066		0.07	2011-09-27
506	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,664,000	9,672,960		0.07	2011-09-22
507	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	144,460	180,575		0.07	2011-06-13
508	0382	Welling Holding Limited:O	1,917,600	2,243,592		0.07	2011-09-27
509	2038	FIH Mobile Limited:O	4,872,996	19,345,794		0.07	2011-09-26
510	0647	Joyce Boutique Group Limited:O	1,096,000	767,200		0.07	2011-09-27
511	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	874,000	4,492,360		0.07	2011-09-19
512	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	557,000	5,191,240		0.07	2011-09-26
513	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	600,000	1,692,000		0.07	2011-09-16
514	0343	CULTURECOM HOLDINGS LIMITED:O	686,499	549,199		0.07	2011-05-30
515	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,832,000	1,428,960		0.07	2011-09-22
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,744,844	9,886,388		0.07	2011-09-27
517	0621	Taung Gold International Limited:O	8,050,000	2,334,500		0.07	2011-09-09
518	0512	Grand Pharmaceutical Group Limited:O	1,266,666	399,000		0.07	2011-03-22
519	1428	Bright Smart Securities & Commodities Group Limited:O	446,000	236,380		0.07	2011-09-15
520	0275	Master Glory Group Limited:O	735,557	147,111		0.07	2011-06-16
521	0381	AOM International Group Company Limited:O	3,780,000	328,860		0.07	2011-08-10
522	0279	Arta TechFin Corporation Limited:O	3,072,709	116,763	*	0.07	2011-09-27
523	0519	Novautek Technologies Group Limited (BM):O	544,300	68,038		0.06	2011-06-24
524	0009	KEYNE LTD:O	2,226,000	273,798		0.06	2011-07-13
525	1338	BaWang International (Group) Holding Limited:O	1,872,000	1,254,240		0.06	2011-09-27
526	0260	AVIC Joy Holdings (HK) Limited:O	1,562,250	281,205		0.06	2010-10-14
527	0956	China Suntien Green Energy Corporation Limited:H	870,000	1,383,300		0.06	2011-08-26
528	8207	Chong Sing Holdings FinTech Group Limited:O	1,116,000	591,480		0.06	2011-08-12
529	0670	China Eastern Airlines Corporation Limited:H	2,222,000	6,043,840		0.06	2011-09-27
530	0760	Talent Property Group Limited:O	1,770,000	469,050		0.06	2011-02-16
531	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	642,000	1,829,700		0.06	2010-11-09
532	0751	Skyworth Group Limited:O	1,637,816	4,978,961		0.06	2011-09-26
533	1102	Enviro Energy International Holdings Limited:O	1,736,000	326,368		0.06	2011-09-12
534	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	956,000	2,217,920		0.06	2011-09-27
535	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,527,500	474,233		0.06	2011-09-16
536	0921	Hisense Home Appliances Group Co., Ltd.:H	286,000	520,520		0.06	2011-09-21
537	0318	Vongroup Limited:O	3,640,000	109,200		0.06	2011-08-15
538	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,830,500	67,932	*	0.06	2011-08-01
539	0497	CSI Properties Limited (BM):O	5,090,000	895,840		0.06	2011-08-23
540	2007	Country Garden Holdings Company Limited:O	10,310,688	22,889,727		0.06	2011-09-27
541	1046	Universe Entertainment and Culture Group Company Limited:O	1,050,000	75,600		0.06	2011-08-10
542	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	390,000	128,700		0.06	2011-09-01
543	1072	Dongfang Electric Corporation Limited:H	207,600	4,297,320		0.06	2011-09-26
544	0794	Come Sure Group (Holdings) Limited:O	200,000	166,000		0.06	2010-04-13
545	0331	PCD STORES (GROUP) LIMITED:O	2,562,000	2,664,480		0.06	2011-09-22
546	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	54,000		0.06	2011-09-22
547	0667	HannStar Board International Holdings Limited:O	794,000	881,340		0.06	2011-09-27
548	1049	Celestial Asia Securities Holdings Limited:O	2,230,900	174,010		0.06	2011-09-21
549	3382	Tianjin Port Development Holdings Limited:O	3,701,080	3,701,080		0.06	2011-08-18
550	0352	Fortune Sun (China) Holdings Limited:O	120,000	52,800		0.06	2011-09-12
551	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,198,000	3,846,500		0.06	2011-09-26
552	2369	Coolpad Group Limited:O	1,280,000	1,459,200		0.06	2011-09-27
553	0271	Asiasec Properties Limited:O	738,000	321,030		0.06	2011-06-24
554	8220	Bingo Group Holdings Limited:O	1,820,000	140,140		0.06	2011-08-09
555	1886	China Huiyuan Juice Group Limited:O	869,500	1,869,425		0.06	2011-09-14
556	1185	China Energine International (Holdings) Limited:O	2,333,301	571,659		0.06	2011-09-22
557	1191	China Gem Holdings Limited:O	2,460,000	130,380		0.06	2010-03-15
558	2302	CNNC International Limited:O	251,000	552,200		0.06	2011-08-17
559	1131	Agritrade Resources Limited:O	340,000	142,800		0.06	2011-07-28
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,900	125,697		0.06	2011-08-26
561	0939	CHINA CONSTRUCTION BANK CORPORATION:H	138,733,640	721,414,928		0.06	2011-09-27
562	1026	Universal Technologies Holdings Limited:O	980,000	578,200		0.06	2011-08-25
563	1196	Realord Group Holdings Limited:O	364,000	192,920		0.06	2011-09-01
564	1777	Fantasia Holdings Group Co., Limited:O	2,979,000	1,966,140		0.06	2011-09-26
565	1086	Goodbaby International Holdings Limited:O	572,000	1,086,800		0.06	2011-09-14
566	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	162,936	48,066		0.06	2011-05-17
567	0406	YAU LEE HOLDINGS LIMITED:O	249,500	249,500		0.06	2011-09-01
568	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	516,400	506,072		0.06	2011-07-15
569	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	147,500	339,250		0.06	2011-08-29
570	0746	Lee & Man Chemical Company Limited:O	468,000	2,035,800		0.06	2011-09-26
571	1207	SRE Group Limited:O	2,489,532	933,575		0.06	2011-09-26
572	1688	Alibaba.com Limited:O	2,858,202	20,721,965		0.06	2011-09-27
573	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	240,000	94,800		0.06	2011-09-27
574	0910	China Sandi Holdings Limited:O	5,476,000	783,068	*	0.06	2011-05-30
575	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	605,824	13,691,622		0.06	2011-09-27
576	3888	Kingsoft Corporation Limited:O	654,000	1,968,540		0.06	2011-09-27
577	3800	GCL Technology Holdings Limited (KY):O	8,661,000	20,613,180		0.06	2011-09-27
578	1683	International Mining Machinery Holdings Limited:O	727,000	5,677,870		0.06	2011-09-26
579	0226	LIPPO LIMITED (HK):O	279,600	629,100		0.06	2011-09-27
580	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	163,230	3,607,383		0.06	2011-09-20
581	1059	KANTONE HOLDINGS LIMITED:O	4,165,838	224,955		0.06	2011-05-24
582	1150	MILAN STATION HOLDINGS LIMITED:O	374,000	486,200		0.06	2011-09-16
583	1215	Kai Yuan Holdings Limited:O	6,040,000	990,560		0.06	2011-05-20
584	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	159,178	452,066		0.06	2011-09-06
585	2288	Rykadan Capital Limited:O	264,000	327,360		0.06	2011-07-08
586	0270	GUANGDONG INVESTMENT LIMITED:O	3,418,000	16,372,220		0.05	2011-09-21
587	0656	FOSUN INTERNATIONAL LIMITED:O	3,519,900	13,868,406		0.05	2011-09-22
588	0598	SINOTRANS LIMITED:H	979,000	1,448,920		0.05	2011-08-10
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	504,000		0.05	2011-04-08
590	0137	JINHUI HOLDINGS COMPANY LIMITED:O	290,000	345,100		0.05	2011-05-11
591	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,507,200	406,944		0.05	2011-09-09
592	0144	China Merchants Port Holdings Company Limited:O	1,342,451	28,795,574		0.05	2011-09-27
593	3808	SINOTRUK (HONG KONG) LIMITED:O	1,499,000	6,625,580		0.05	2011-09-16
594	0597	China Resources Microelectronics Limited:O	4,748,224	2,207,924		0.05	2011-09-21
595	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,000,000	1,480,000		0.05	2011-06-17
596	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	869,568	582,611		0.05	2011-09-09
597	0094	Greenheart Group Limited:O	418,000	246,620		0.05	2011-08-23
598	1052	Yuexiu Transport Infrastructure Limited:O	896,946	2,574,235		0.05	2011-09-15
599	8021	WLS HOLDINGS LIMITED (BM):O	600,000	53,400		0.05	2010-09-28
600	0171	Silver Grant International Holdings Group Limited:O	1,232,095	1,860,463		0.05	2011-09-19
601	2010	Real Nutriceutical Group Limited:O	599,000	1,707,150		0.05	2011-09-27
602	0585	Imagi International Holdings Limited:O	5,335,438	1,072,423		0.05	2011-09-22
603	8266	Zhuoxin International Holdings Limited:O	624,000	90,480		0.05	2011-09-20
604	0983	SOCAM Development Limited:O	259,096	1,948,402		0.05	2011-09-06
605	8351	Larry Jewelry International Company Limited:O	400,000	212,000		0.05	2011-09-02
606	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	646,000	10,529,800		0.05	2011-09-15
607	2128	China Lesso Group Holdings Limited:O	1,579,200	5,606,160		0.05	2011-09-21
608	0269	China Resources and Transportation Group Limited:O	10,501,200	3,307,878		0.05	2011-09-27
609	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	997,344	1,246,680		0.05	2011-09-19
610	0627	Japan Kyosei Group Company Limited:O	1,855,000	25,970	*	0.05	2011-07-15
611	1188	Hybrid Kinetic Group Limited:O	3,800,000	342,000		0.05	2011-08-10
612	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	182,000	191,100		0.05	2011-08-10
613	0993	XinKong International Capital Holdings Limited:O	14,010,000	182,130		0.05	2011-09-27
614	3339	Lonking Holdings Limited:O	2,196,000	5,775,480		0.05	2011-09-26
615	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,400,000	492,000		0.05	2011-09-27
616	0923	Integrated Waste Solutions Group Holdings Limited:O	1,258,000	2,050,540		0.05	2011-09-22
617	3300	CHINA GLASS HOLDINGS LIMITED:O	792,000	728,640		0.05	2011-09-26
618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	319,375	10,635,188		0.05	2011-09-23
619	8089	Chinese Strategic Holdings Limited:O	342,000	124,830		0.05	2011-08-03
620	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	158,000		0.05	2011-08-19
621	0230	Minmetals Land Limited:O	1,684,880	1,229,962		0.05	2011-09-08
622	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	254,760		0.05	2009-06-11
623	1717	Ausnutria Dairy Corporation Ltd:O	495,000	668,250		0.05	2011-09-27
624	2345	Shanghai Prime Machinery Company Limited:H	380,000	440,800		0.05	2011-09-16
625	8025	Asian Capital Resources (Holdings) Limited:O	540,000	237,600		0.05	2011-03-30
626	0612	Carmen Century Investment Limited (KY):O	380,000	83,600		0.05	2011-04-28
627	3813	Pou Sheng International (Holdings) Limited:O	2,130,000	2,215,200		0.05	2011-08-22
628	1241	Shuanghua Holdings Limited:O	320,000	198,400		0.05	2011-09-20
629	3868	Qunxing Paper Holdings Company Limited:O	776,467	1,692,698	*	0.05	2011-03-31
630	0506	China Foods Limited:O	1,362,730	8,571,572		0.05	2011-09-23
631	2088	Xiwang Property Holdings Company Limited:O	490,231	573,570		0.05	2011-09-26
632	8317	Finet Group Limited:O	214,000	94,160		0.05	2011-06-24
633	1818	Zhaojin Mining Industry Company Limited:H	423,500	5,395,390		0.05	2011-09-27
634	0622	Oshidori International Holdings Limited:O	3,479,982	222,719		0.05	2011-04-18
635	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	697,926	460,631	*	0.05	2011-03-22
636	1099	SINOPHARM GROUP CO. LTD.:H	394,600	8,069,570		0.05	2011-09-26
637	0285	BYD Electronic (International) Company Limited:O	1,069,666	2,032,365		0.05	2011-08-12
638	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
639	0206	CM Energy Tech Co., Ltd.:O	323,000	364,990		0.05	2011-08-10
640	0986	Dufu Liquor Group Limited:O	148,875	21,140		0.05	2011-08-17
641	2020	ANTA Sports Products Limited:O	1,177,000	11,334,510		0.05	2011-09-21
642	2689	Nine Dragons Paper (Holdings) Limited:O	2,179,000	8,105,880		0.05	2011-09-27
643	1733	E-Commodities Holdings Limited:O	1,752,000	2,890,800		0.05	2011-09-27
644	0333	Top Form International Limited:O	496,000	186,000		0.05	2011-08-11
645	0372	PT International Development Corporation Limited:O	358,000	89,142		0.05	2011-02-14
646	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	251,600		0.05	2011-05-19
647	2878	Solomon Systech (International) Limited:O	1,128,000	179,352		0.05	2011-08-09
648	1041	Lamtex Holdings Limited:O	2,094,000	393,672		0.05	2011-08-11
649	1888	Kingboard Laminates Holdings Limited:O	1,372,500	4,529,250		0.05	2011-09-26
650	0253	SHUN HO HOLDINGS LIMITED:O	139,000	151,510		0.05	2007-06-26
651	2338	WEICHAI POWER CO., LTD.:H	184,600	6,553,300		0.05	2011-09-27
652	0705	Ding He Mining Holdings Limited:O	1,604,000	248,620		0.05	2011-09-14
653	1055	China Southern Airlines Company Limited:H	1,270,000	5,016,500		0.05	2011-09-27
654	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,492,346	1,641,581	*	0.05	2011-09-27
655	0241	Alibaba Health Information Technology Limited:O	1,684,000	926,200		0.05	2011-08-17
656	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,085,200	813,900		0.05	2011-09-16
657	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,420,679	1,008,682		0.05	2011-07-15
658	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	374,000	1,084,600		0.05	2011-09-26
659	0177	Jiangsu Expressway Company Limited:H	550,000	3,085,500		0.05	2011-09-26
660	0706	Beautiful China Holdings Company Limited:O	960,000	113,280		0.04	2010-06-24
661	0533	GOLDLION HOLDINGS LIMITED:O	439,000	1,198,470		0.04	2011-09-27
662	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	385,820		0.04	2011-06-22
663	1798	China Datang Corporation Renewable Power Co., Limited:H	1,110,000	1,320,900		0.04	2011-08-23
664	1333	China Zhongwang Holdings Limited:O	2,392,000	6,458,400		0.04	2011-09-27
665	8019	Hao Wen Holdings Limited:O	810,000	47,790	*	0.04	2011-03-25
666	0291	China Resources Beer (Holdings) Company Limited:O	1,059,625	28,609,875		0.04	2011-09-26
667	0010	HANG LUNG GROUP LIMITED:O	593,450	24,064,398		0.04	2011-07-20
668	0582	Shin Hwa World Limited:O	120,000	144,000		0.04	2010-02-08
669	0346	Yanchang Petroleum International Limited:O	2,770,000	1,662,000		0.04	2011-08-30
670	3818	China Dongxiang (Group) Co., Ltd.:O	2,465,000	3,130,550		0.04	2011-09-21
671	8270	China CBM Group Company Limited:O	1,677,142	519,914		0.04	2011-09-22
672	8312	Rui Feng Group Holdings Company Limited:O	300,000	31,500		0.04	2011-09-14
673	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,108,748	824,681		0.04	2011-08-11
674	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,122,359	1,360,378		0.04	2011-08-26
675	8092	ITE (HOLDINGS) LIMITED:O	400,000	29,200		0.04	2011-04-28
676	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	364,000	236,600		0.04	2011-09-05
677	0917	NEW WORLD CHINA LAND LIMITED:O	2,408,634	4,937,700		0.04	2011-07-11
678	8050	Quantum Thinking Limited:O	250,000	66,250		0.04	2011-06-02
679	1097	i-CABLE Communications Limited:O	835,234	359,151		0.04	2011-07-20
680	0384	CHINA GAS HOLDINGS LIMITED:O	1,816,000	3,486,720		0.04	2011-09-27
681	8171	China Trends Holdings Limited:O	2,740,000	35,620		0.04	2011-09-08
682	0139	Smart Fish Wealthlink Holdings Limited:O	1,160,000	116,000		0.04	2011-08-04
683	0904	China Green (Holdings) Limited:O	363,000	606,210		0.04	2011-09-21
684	1098	ROAD KING INFRASTRUCTURE LIMITED:O	304,000	1,310,240		0.04	2011-09-15
685	0883	CNOOC LIMITED:O	18,274,167	233,909,338		0.04	2011-09-27
686	0573	Tao Heung Holdings Limited:O	413,000	1,003,590		0.04	2011-09-19
687	1172	Magnus Concordia Group Limited:O	895,000	86,815		0.04	2011-07-21
688	0651	China Ocean Industry Group Limited:O	1,486,200	175,372		0.04	2011-09-05
689	8061	ACROSSASIA LIMITED:O	2,044,000	190,092		0.04	2011-04-26
690	1257	XinKong International Capital Holdings Limited:Wrnt	2,090,000	20,900		0.04	2011-08-25
691	0877	OM Technologies (Group) Limited:O	323,000	626,620		0.04	2011-09-12
692	0648	SoftMedx Healthcare Limited:O	5,416,000	324,960	*	0.04	2010-10-19
693	8129	Cloud Investment Holdings Limited (KY):O	3,280,000	134,480		0.04	2011-07-21
694	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2010-06-29
695	2282	MGM China Holdings Limited:O	1,498,000	16,897,440		0.04	2011-09-27
696	0813	Shimao Group Holdings Limited:O	1,398,908	8,631,262		0.04	2011-09-27
697	0022	MEXAN LIMITED (BM):O	512,048	58,886		0.04	2011-04-28
698	2886	Binhai Investment Company Limited:O	2,340,000	702,000		0.04	2011-09-02
699	8011	Polyard Petroleum International Group Limited:O	708,500	262,145		0.04	2011-09-15
700	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	969,200	3,130,516		0.04	2011-09-26
701	0985	CST Holding (HK) Limited (KY):O	10,472,479	1,047,248		0.04	2011-09-16
702	2662	MH Development Limited:O	368,000	125,120		0.04	2010-10-07
703	0878	SOUNDWILL HOLDINGS LIMITED:O	104,206	812,807		0.04	2011-09-02
704	0630	AMCO United Holding Limited:O	570,000	26,790		0.04	2011-09-02
705	0479	CIL HOLDINGS LIMITED:O	388,100	201,812		0.04	2011-08-26
706	1600	Tian Lun Gas Holdings Limited:O	306,000	547,740		0.04	2011-09-26
707	0101	HANG LUNG PROPERTIES LIMITED:O	1,647,364	41,348,836		0.04	2011-09-26
708	8296	Sino-Life Group Limited:O	272,000	72,080		0.04	2011-06-09
709	0503	Lansen Pharmaceutical Holdings Limited:O	152,000	243,200		0.04	2011-09-05
710	3933	United Laboratories International Holdings Limited (The):O	476,000	2,760,800		0.04	2011-09-26
711	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	66,000	241,560		0.04	2011-09-20
712	1280	China Qidian Guofeng Holdings Limited:O	382,000	252,120		0.04	2011-06-02
713	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	177,369	161,406		0.04	2011-04-27
714	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	470,000	90,240		0.04	2011-09-20
715	1217	China Innovation Investment Limited:O	2,528,000	55,616		0.04	2011-07-08
716	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,000	92,920		0.04	2011-07-14
717	1007	Longhui International Holdings Limited:O	363,000	402,930		0.04	2011-09-20
718	1382	Pacific Textiles Holdings Limited:O	513,000	2,087,910		0.04	2011-09-26
719	1361	361 Degrees International Limited:O	738,000	3,003,660		0.04	2011-09-27
720	3330	Lingbao Gold Group Company Ltd.:H	106,000	352,980	*	0.04	2011-09-09
721	0856	VSTECS Holdings Limited:O	448,000	327,040		0.04	2011-09-23
722	0606	China Agri-Industries Holdings Limited:O	1,434,000	6,840,180		0.04	2011-09-27
723	3989	Capital Environment Holdings Limited:O	500,000	195,000		0.04	2011-07-13
724	0801	Golden Meditech Holdings Limited:O	724,000	724,000		0.04	2011-01-25
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	364,000	4,710,160		0.04	2011-09-27
726	1011	China NT Pharma Group Company Limited:O	381,500	389,130		0.04	2011-09-08
727	2898	Longrun Tea Group Company Limited:O	510,000	186,150		0.04	2011-06-23
728	0061	Green Leader Holdings Group Limited:O	400,000	196,000		0.04	2011-09-01
729	3983	China BlueChemical Ltd.:H	616,000	3,615,920		0.03	2011-09-14
730	1020	Cybernaut International Holdings Company Limited:O	416,000	178,880		0.03	2011-09-26
731	1057	Zhejiang Shibao Company Limited:H	30,000	66,600		0.03	2011-04-01
732	0827	Ko Yo Chemical (Group) Limited:O	2,480,000	277,760		0.03	2011-07-25
733	0423	Hong Kong Economic Times Holdings Limited:O	148,000	333,000		0.03	2011-08-19
734	2198	China Sanjiang Fine Chemicals Company Limited:O	350,000	731,500		0.03	2011-08-10
735	0286	Aidigong Maternal & Child Health Limited (BM):O	830,061	122,019		0.03	2011-04-12
736	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	935,850		0.03	2010-03-08
737	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	325,000	546,000		0.03	2011-09-01
738	0866	China Qinfa Group Limited:O	350,000	693,000		0.03	2011-09-16
739	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	290,400	95,832		0.03	2010-07-22
740	0842	Leoch International Technology Limited:O	445,000	1,294,950		0.03	2011-09-22
741	0605	China Financial Services Holdings Limited:O	1,000,000	405,000		0.03	2011-07-28
742	8078	China Creative Digital Entertainment Limited:O	2,898,000	28,980		0.03	2011-09-26
743	0960	Longfor Group Holdings Limited:O	1,717,000	14,027,890		0.03	2011-09-27
744	1488	Best Food Holding Company Limited:O	274,000	117,820		0.03	2011-09-16
745	0757	Solargiga Energy Holdings Limited:O	744,127	572,978		0.03	2011-09-27
746	1788	Guotai Junan International Holdings Limited:O	541,000	919,700		0.03	2011-08-23
747	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	54,000	280,800		0.03	2011-08-19
748	0640	Infinity Development Holdings Company Limited:O	164,000	66,420		0.03	2011-08-30
749	8128	CHYY DEVELOPMENT GROUP LIMITED:O	674,000	142,888		0.03	2011-08-08
750	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	84,500		0.03	2011-01-24
751	0602	Jiahua Stores Holdings Limited:O	335,000	117,250		0.03	2011-05-06
752	3886	Town Health International Medical Group Limited:O	292,260	216,272		0.03	2010-11-01
753	1137	Hong Kong Technology Venture Company Limited:O	245,000	884,450		0.03	2011-08-08
754	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	243,150	50,575		0.03	2011-09-22
755	2722	Chongqing Machinery & Electric Co., Ltd.:H	348,000	417,600		0.03	2011-09-27
756	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	64,000	63,360		0.03	2011-07-27
757	0128	ENM Holdings Limited (HK):O	520,000	140,400		0.03	2011-08-09
758	0873	China Taifeng Beddings Holdings Limited:O	314,000	995,380		0.03	2011-09-23
759	0445	CIMC-TianDa Holdings Company Limited:O	890,000	100,570		0.03	2011-05-19
760	2728	Jintai Energy Holdings Limited:O	100,000	48,500		0.03	2011-04-13
761	2356	DAH SING BANKING GROUP LIMITED:O	379,394	2,560,910		0.03	2011-09-22
762	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,739,000	259,111		0.03	2011-05-13
763	1181	Tang Palace (China) Holdings Limited:O	128,000	131,840		0.03	2011-08-30
764	8137	Honbridge Holdings Limited:O	1,900,000	2,774,000		0.03	2011-09-19
765	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,190,000	63,070		0.03	2011-02-15
766	0450	HUNG HING PRINTING GROUP LIMITED:O	278,000	542,100		0.03	2011-05-12
767	3889	Global Corn Group Limited:O	352,000	246,400		0.03	2011-08-01
768	0228	China Energy Development Holdings Limited:O	2,140,000	220,420		0.03	2011-08-11
769	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	49,500		0.03	2010-12-21
770	8086	Sino Vision Worldwide Holdings Limited:O	1,660,000	1,610,200		0.03	2011-02-18
771	0789	Artini Holdings Limited:O	375,000	61,875		0.03	2011-09-12
772	2238	Guangzhou Automobile Group Co., Ltd.:H	669,077	5,084,985		0.03	2011-09-27
773	0610	WAI KEE HOLDINGS LIMITED:O	238,000	290,360		0.03	2009-06-29
774	3398	CHINA TING GROUP HOLDINGS LIMITED:O	622,000	348,320		0.03	2011-06-15
775	0828	DYNASTY FINE WINES GROUP LIMITED:O	370,000	640,100		0.03	2011-09-23
776	1900	China ITS (Holdings) Co., Ltd.:O	478,000	372,840		0.03	2011-08-01
777	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,350,000	1,005,000		0.03	2011-08-08
778	8003	Great World Company Holdings Ltd:O	330,000	26,400		0.03	2011-08-01
779	1393	Hidili Industry International Development Limited:O	604,000	1,546,240		0.03	2011-09-16
780	0418	FOUNDER HOLDINGS LIMITED:O	330,000	87,450		0.03	2010-12-07
781	0766	Sino Prosper (Group) Holdings Limited:O	2,280,000	335,160		0.03	2011-08-22
782	0931	China HK Power Smart Energy Group Limited:O	2,050,000	307,500		0.03	2011-05-26
783	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,419,999	3,152,398		0.03	2011-09-22
784	2086	Leadway Technology Investment Group Limited:O	80,000	24,000		0.03	2010-04-21
785	0538	Ajisen (China) Holdings Limited:O	303,000	2,817,900		0.03	2011-09-27
786	0829	Shenguan Holdings (Group) Limited:O	938,000	3,827,040		0.03	2011-09-27
787	0861	DIGITAL CHINA HOLDINGS LIMITED:O	307,000	3,063,860		0.03	2011-09-27
788	0410	SOHO CHINA LIMITED:O	1,445,500	7,429,870		0.03	2011-09-26
789	0999	I.T LIMITED:O	340,000	1,655,800		0.03	2011-09-26
790	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	445,000	2,389,650		0.03	2011-09-26
791	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	410,114	4,330,804		0.03	2011-09-22
792	0853	MicroPort Scientific Corporation:O	398,000	1,619,860		0.03	2011-09-06
793	0546	Fufeng Group Limited:O	473,000	1,518,330		0.03	2011-09-09
794	0731	C&D Newin Paper & Pulp Corporation Limited:O	314,000	103,620		0.03	2011-08-11
795	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	484,000	115,192		0.03	2011-07-22
796	0404	Hsin Chong Group Holdings Limited:O	186,000	161,820		0.03	2011-09-27
797	8130	Dadi International Group Limited:O	73,400	12,625		0.03	2011-06-17
798	3938	Samling Global Limited:O	1,178,000	459,420		0.03	2011-08-19
799	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	56,000		0.03	2011-07-12
800	1230	Yashili International Holdings Ltd:O	941,000	1,053,920		0.03	2011-09-06
801	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,110,238	14,521,913		0.03	2011-09-27
802	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	50,600		0.03	2007-06-27
803	0888	Bison Finance Group Limited:O	264,673	153,510		0.03	2010-10-12
804	0880	SJM Holdings Limited:O	1,460,500	21,352,510		0.03	2011-09-27
805	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	54,120		0.03	2011-07-14
806	0438	IRICO Group New Energy Company Limited:H	165,800	79,584		0.03	2011-09-09
807	0371	Beijing Enterprises Water Group Limited:O	1,806,500	2,529,100		0.03	2011-09-07
808	0578	Rosan Resources Holdings Limited:O	1,861,000	1,191,040		0.03	2011-08-24
809	0156	LIPPO CHINA RESOURCES LIMITED:O	2,394,000	406,980		0.03	2011-08-18
810	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	193,200		0.03	2011-09-06
811	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	29,920		0.03	2011-05-26
812	1308	SITC International Holdings Company Limited:O	658,000	1,144,920		0.03	2011-08-24
813	0494	LI & FUNG LIMITED:O	2,047,090	28,208,900		0.03	2011-09-27
814	0328	ALCO HOLDINGS LIMITED (BM):O	146,000	347,480		0.03	2011-09-16
815	8190	Combest Holdings Limited:O	800,000	160,000		0.02	2010-09-10
816	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	550,000		0.02	2011-08-09
817	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	189,700	3,319,750		0.02	2011-09-07
818	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,800		0.02	2010-12-07
819	0458	TRISTATE HOLDINGS LIMITED:O	66,500	249,375		0.02	2007-06-26
820	1682	Hang Pin Living Technology Company Limited:O	108,000	84,240		0.02	2011-06-22
821	0182	Concord New Energy Group Limited:O	1,820,000	546,000		0.02	2011-09-27
822	2340	ISP Holdings Limited:O	81,074	52,698		0.02	2011-04-15
823	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,138,200	2,879,646		0.02	2011-09-09
824	0814	Beijing Jingkelong Company Limited:H	44,000	312,400		0.02	2011-05-04
825	0326	CHINA STAR ENTERTAINMENT LIMITED:O	471,340	75,414		0.02	2011-05-30
826	0433	North Mining Shares Company Limited:O	3,110,031	839,708		0.02	2011-08-08
827	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	354,000	219,480		0.02	2011-08-08
828	1831	ShiFang Holding Limited:O	174,000	177,480		0.02	2011-09-02
829	0185	Zensun Enterprises Limited:O	720,875	79,296		0.02	2009-06-12
830	0149	China Agri-Products Exchange Limited:O	583,503	87,525		0.02	2011-09-22
831	0758	Macrolink Capital Holdings Limited:O	240,000	134,400		0.02	2011-01-14
832	2349	China City Infrastructure Group Limited:O	296,000	150,960		0.02	2011-08-15
833	8123	Sinofortune Financial Holdings Limited:O	948,000	164,952		0.02	2011-08-22
834	0085	China Electronics Huada Technology Company Limited:O	390,000	214,500		0.02	2011-08-03
835	2379	China Clean Energy Technology Group Limited:O	50,000	39,500		0.02	2011-03-22
836	1038	CK Infrastructure Holdings Limited:O	534,000	24,136,800		0.02	2011-09-27
837	1828	DAH CHONG HONG HOLDINGS LIMITED:O	415,120	3,345,867		0.02	2011-09-26
838	0489	DongFeng Motor Group Company Limited (CN):H	651,084	7,096,816		0.02	2011-09-23
839	0822	Ka Shui International Holdings Limited:O	202,000	101,000		0.02	2011-09-06
840	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	205,000	213,200		0.02	2011-03-31
841	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,000	1,293,680		0.02	2011-09-27
842	0057	CHEN HSONG HOLDINGS LIMITED:O	142,000	386,240		0.02	2011-08-15
843	0696	TRAVELSKY TECHNOLOGY LIMITED:H	210,000	724,500		0.02	2011-09-27
844	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	262,000	112,660		0.02	2011-09-27
845	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	128,940	1,039,256		0.02	2011-02-01
846	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,740,000	1,983,600		0.02	2011-09-27
847	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	918,000	642,600		0.02	2011-09-02
848	1638	Kaisa Group Holdings Ltd.:O	1,086,000	2,063,400		0.02	2011-08-24
849	0508	DINGYI GROUP INVESTMENT LIMITED:O	515,000	98,365		0.02	2011-08-10
850	1060	Damai Entertainment Holdings Limited (BM):O	451,080	209,752	*	0.02	2011-09-16
851	0302	OCBC Bank (Hong Kong) Limited:O	63,928	4,379,068		0.02	2011-08-31
852	0673	China Health Group Limited:O	108,000	32,940	*	0.02	2011-05-23
853	1201	Tesson Holdings Limited:O	56,000	60,480		0.02	2010-04-29
854	0444	Sincere Watch (Hong Kong) Limited:O	87,000	83,520		0.02	2011-09-23
855	1125	LAI FUNG HOLDINGS LIMITED:O	1,706,000	324,140		0.02	2011-09-27
856	1091	South Manganese Investment Limited:O	638,140	631,759		0.02	2011-09-26
857	0055	Neway Group Holdings Limited:O	2,150,000	193,500		0.02	2011-09-27
858	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	1,719,040		0.02	2011-09-22
859	0726	DIT Group Limited:O	72,000	21,600		0.02	2011-05-04
860	1838	China Properties Group Limited:O	374,000	684,420		0.02	2011-04-19
861	8079	Wisdomcome Group Holdings Limited:O	144,472	21,093		0.02	2011-09-26
862	2188	China Titans Energy Technology Group Co., Limited:O	170,000	139,400		0.02	2011-05-11
863	0194	LIU CHONG HING INVESTMENT LIMITED:O	77,160	520,830		0.02	2011-05-30
864	8206	Shentong Robot Education Group Company Limited:O	242,000	314,600		0.02	2010-08-20
865	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,202	14,328		0.02	2010-01-07
866	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	37,200		0.02	2011-03-15
867	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	112,000		0.02	2011-03-29
868	0357	Hainan Meilan International Airport Company Limited:H	45,000	215,550		0.02	2011-04-27
869	0946	Hontex International Holdings Company Limited:O	394,000	811,640	*	0.02	2011-02-07
870	8143	Good Fellow Healthcare Holdings Limited:O	130,000	16,510		0.02	2010-12-28
871	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	760,023	77,522		0.02	2011-09-16
872	0891	Trinity Limited (BM):O	328,000	2,141,840		0.02	2011-09-15
873	0509	Century Sunshine Group Holdings Limited:O	495,000	106,425		0.02	2010-04-23
874	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	70,200		0.02	2011-03-29
875	0700	TENCENT HOLDINGS LIMITED:O	345,003	55,200,480		0.02	2011-09-27
876	1623	Hilong Holding Limited:O	300,000	360,000		0.02	2011-08-11
877	0495	PALADIN LIMITED (BM):O	100,402	16,064		0.02	2010-10-25
878	0655	HONGKONG CHINESE LIMITED:O	372,078	427,890		0.02	2011-07-14
879	0683	KERRY PROPERTIES LIMITED:O	266,764	6,669,100		0.02	2011-09-26
880	8250	Du Du Holdings Limited (KY):O	204,000	20,400		0.02	2011-08-10
881	0645	Ares Asia Limited:O	62,600	33,178		0.02	2011-02-17
882	0626	Public Financial Holdings Limited:O	200,000	630,000		0.02	2010-08-31
883	0860	Apollo Future Mobility Group Limited:O	660,000	320,100		0.02	2011-09-16
884	1387	China Dili Group:O	3,802,000	3,307,740		0.02	2011-09-26
885	0207	Joy City Property Limited:O	96,000	124,800		0.02	2011-05-26
886	2324	Capital VC Limited:O	150,000	48,000		0.02	2011-09-26
887	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	584,135	1,752,405		0.02	2011-09-26
888	0817	China Jinmao Holdings Group Limited:O	1,619,000	1,829,470		0.02	2011-09-12
889	0127	CHINESE ESTATES HOLDINGS LIMITED:O	335,329	4,359,277		0.02	2011-09-26
890	0295	KONG SUN HOLDINGS LIMITED:O	125,250	15,030		0.02	2010-12-10
891	0633	China All Access (Holdings) Limited:O	214,000	335,980		0.02	2011-08-18
892	1109	CHINA RESOURCES LAND LIMITED:O	936,654	8,495,452		0.02	2011-09-27
893	0750	China Shuifa Singyes Energy Holdings Limited:O	91,000	326,690		0.02	2011-09-22
894	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	123,540		0.02	2011-07-14
895	0859	Zhongchang International Holdings Group Limited:O	110,000	46,200		0.02	2011-08-16
896	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	279,000	97,650		0.02	2011-08-31
897	0493	GOME Retail Holdings Limited:O	2,900,420	7,657,109		0.02	2011-09-21
898	0299	Glory Sun Land Group Limited:O	190,000	96,900		0.02	2011-05-31
899	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	140,000	119,000		0.02	2011-08-31
900	1083	Towngas Smart Energy Company Limited:O	416,000	1,722,240		0.02	2011-08-02
901	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	422,000	354,480		0.02	2011-09-27
902	0691	China Shanshui Cement Group Limited:O	475,000	2,641,000		0.02	2011-09-23
903	0587	Hua Han Health Industry Holdings Limited:O	336,000	493,920		0.02	2011-09-15
904	0908	Zhuhai Holdings Investment Group Limited:O	186,000	82,770		0.02	2011-04-14
905	0625	RREEF China Commercial Trust:Unit	77,000	334,950	*	0.02	2011-03-01
906	1106	Ming Lam Holdings Limited:O	200,000	25,000		0.02	2011-08-05
907	0745	China National Culture Group Limited:O	308,000	21,868		0.02	2011-05-11
908	1968	Peak Sport Products Co., Limited:O	341,000	726,330		0.02	2011-08-30
909	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,000	1,275,280		0.02	2011-09-26
910	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	496,000	1,463,200	*	0.02	2011-02-07
911	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	30,600		0.02	2011-08-08
912	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	74,000	131,720		0.02	2011-09-22
913	0535	Gemdale Properties and Investment Corporation Limited:O	1,099,000	168,147		0.02	2011-09-15
914	0810	China Castson 81 Finance Company Limited (BM):O	400,000	15,200		0.02	2011-06-20
915	0802	China e-Wallet Payment Group Limited:O	79,048	27,667		0.02	2011-09-23
916	0825	New World Department Store China Limited:O	267,107	1,201,982		0.02	2011-09-16
917	1111	Chong Hing Bank Limited:O	68,858	992,932		0.02	2011-08-16
918	0383	Tian An Medicare Limited (BM):O	86,000	92,020		0.02	2010-11-24
919	2389	Beijing Health (Holdings) Limited (KY):O	660,000	69,300		0.02	2010-10-29
920	8081	Hang Tai Yue Group Holdings Limited:O	150,000	26,850		0.02	2011-07-12
921	0297	Sinofert Holdings Limited:O	1,086,000	2,095,980		0.02	2011-09-27
922	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	35,600		0.02	2010-10-11
923	1918	Sunac China Holdings Limited:O	461,000	645,400		0.02	2011-08-30
924	0945	MANULIFE FINANCIAL CORPORATION:O	273,730	25,210,533		0.02	2011-09-26
925	0147	International Business Settlement Holdings Limited:O	2,850,000	698,250		0.02	2010-12-16
926	0098	Xingfa Aluminium Holdings Limited:O	63,000	113,400		0.02	2011-05-17
927	8192	Global Token Limited:O	1,888,000	368,160		0.02	2010-11-26
928	0041	GREAT EAGLE HOLDINGS LIMITED:O	93,777	1,592,333		0.01	2011-09-26
929	0554	Hans Group Holdings Limited (KY):O	552,000	66,792		0.01	2011-03-14
930	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	124,000		0.01	2011-09-16
931	8153	Jiading International Group Holdings Limited:O	398,000	63,680		0.01	2011-09-16
932	0544	DAIDO GROUP LIMITED:O	210,000	35,700		0.01	2011-08-26
933	8272	Chinese Food and Beverage Group Limited:O	420,000	36,540		0.01	2010-11-08
934	0629	Yue Da International Holdings Limited:O	100,000	70,000		0.01	2011-07-28
935	0616	EMINENCE ENTERPRISE LIMITED:O	79,870	25,159		0.01	2011-08-01
936	1698	Boshiwa International Holding Limited:O	300,000	450,000		0.01	2011-09-16
937	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	253,000	5,996,100		0.01	2011-09-26
938	0600	China Infrastructure Investment Limited:O	610,000	111,020		0.01	2011-01-04
939	1159	Smart Digital Technology Group Limited:O	100,000	24,000	*	0.01	2007-10-15
940	3393	Wasion Holdings Limited:O	132,000	294,360		0.01	2011-08-19
941	8150	Seamless Green China (Holdings) Limited:O	30,070	32,175		0.01	2011-06-09
942	8006	Sino Splendid Holdings Limited:O	15,050	39,883		0.01	2011-07-15
943	0666	SHK Hong Kong Industries Limited:O	576,219	83,552		0.01	2011-02-17
944	2888	STANDARD CHARTERED PLC:O	333,022	52,917,196		0.01	2011-09-27
945	1182	Success Dragon International Holdings Limited:O	970,000	113,490	*	0.01	2010-09-01
946	0109	Good Resources Holdings Limited:O	200,196	93,091	*	0.01	2011-04-01
947	2789	Yuanda China Holdings Limited:O	860,000	731,000		0.01	2011-09-16
948	0965	Playmates Toys Limited:Wrnt	18,174	1,727		0.01	2011-07-13
949	0455	Tianda Pharmaceuticals Limited:O	256,000	99,840		0.01	2011-05-26
950	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,060,000	349,800		0.01	2011-08-26
951	0851	Sheng Yuan Holdings Limited:O	160,000	97,600		0.01	2011-04-28
952	1227	National Investments Fund Limited:O	208,000	10,608		0.01	2011-07-15
953	2313	Shenzhou International Group Holdings Limited:O	168,000	1,428,000		0.01	2011-08-18
954	0168	TSINGTAO BREWERY COMPANY LIMITED:H	88,000	3,678,400		0.01	2011-08-24
955	1064	Zhong Hua International Holdings Limited:O	20,102	11,659		0.01	2010-06-09
956	8202	INNO-TECH HOLDINGS LIMITED:O	12,600	4,410		0.01	2011-09-15
957	8088	8088 Investment Holdings Limited:O	13,000	11,700		0.01	2011-09-22
958	0886	Silver Base Group Holdings Limited:O	157,000	1,102,140		0.01	2011-09-27
959	0487	SUCCESS UNIVERSE GROUP LIMITED:O	318,000	92,220		0.01	2011-09-22
960	2300	AMVIG Holdings Limited:O	120,000	528,000		0.01	2011-07-28
961	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	100,300		0.01	2010-11-11
962	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	18,300		0.01	2011-09-09
963	0929	IPE GROUP LIMITED:O	120,000	68,400		0.01	2011-09-23
964	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	218,600	3,029,796		0.01	2011-09-26
965	0623	SinoMedia Holding Limited:O	72,000	154,800		0.01	2011-07-21
966	8156	Sinopharm Tech Holdings Limited:O	410,000	90,610		0.01	2011-08-03
967	8295	Kingwisoft Technology Group Company Limited (KY):O	150,000	15,150		0.01	2010-06-24
968	0665	Haitong International Securities Group Limited:O	114,000	256,500		0.01	2011-08-31
969	1388	Embry Holdings Limited:O	51,000	194,820		0.01	2011-09-22
970	0485	China Sinostar Group Company Limited:O	186,361	18,636		0.01	2011-05-19
971	0752	PICO FAR EAST HOLDINGS LIMITED:O	150,000	180,000		0.01	2011-08-18
972	8075	Media Asia Group Holdings Limited:O	1,620,000	217,080		0.01	2011-09-21
973	0933	Brightoil Petroleum (Holdings) Limited:O	829,000	1,467,330		0.01	2011-09-26
974	3389	Hengdeli Holdings Limited:O	536,000	1,565,120		0.01	2011-09-16
975	1195	Kingwell Group Limited:O	184,000	55,200		0.01	2011-08-10
976	0108	GR Life Style Company Limited:O	16,000	31,680		0.01	2010-01-28
977	0876	Kaisa Health Group Holdings Limited:O	40,000	34,800		0.01	2011-08-19
978	3368	Parkson Retail Group Limited:O	338,000	3,211,000		0.01	2011-09-16
979	1323	Huasheng International Holding Limited:O	80,000	31,200		0.01	2011-09-08
980	2362	Jinchuan Group International Resources Co. Ltd:O	330,000	673,200		0.01	2011-08-12
981	0819	Tianneng Power International Limited:O	130,000	442,000		0.01	2011-09-09
982	0136	China Ruyi Holdings Limited:O	537,500	225,750	*	0.01	2011-08-29
983	0451	GCL New Energy Holdings Limited:O	8,000	39,040		0.01	2011-07-08
984	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	132,950	5,304,705		0.01	2011-09-20
985	0701	CNT GROUP LIMITED:O	220,563	74,991		0.01	2010-05-10
986	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	178,526	110,686		0.01	2011-04-11
987	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,440	9,425		0.01	2011-05-16
988	0337	Greenland Hong Kong Holdings Limited:O	120,000	195,600		0.01	2011-08-30
989	1124	COASTAL GREENLAND LIMITED:O	318,000	104,940		0.01	2011-05-20
990	0305	Wuling Motors Holdings Limited:O	133,000	82,460		0.01	2011-06-17
991	0895	Dongjiang Environmental Company Limited:H	4,000	99,200		0.01	2011-08-05
992	8163	NOIZ Group Limited:O	680,000	25,840		0.01	2011-09-01
993	2309	ZO Future Group:O	430,000	66,220	*	0.01	2011-05-19
994	1833	Intime Retail (Group) Company Limited:O	209,500	1,875,025		0.01	2011-09-27
995	0221	Easy One Financial Group Limited:O	840,000	111,720		0.01	2011-07-25
996	8132	Century Energy International Holdings Limited:O	60,000	12,240		0.01	2011-07-21
997	0176	Superactive Group Company Limited:O	108,000	22,140		0.01	2010-09-29
998	0138	CCT Fortis Holdings Limited:O	66,000	34,320		0.01	2011-09-02
999	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	253,245	1,397,912		0.01	2011-09-20
1000	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	422,500	152,100		0.01	2011-06-28
1001	0559	DeTai New Energy Group Limited:O	324,000	35,316		0.01	2011-04-29
1002	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	512,677	5,854,771		0.01	2011-09-14
1003	0370	Hong Kong Robotics Group Holding Limited:O	262,000	22,794		0.01	2010-11-18
1004	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	8,060		0.01	2010-01-15
1005	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	620,000	105,400		0.01	2011-09-21
1006	8166	China Eco-Farming Limited:O	260,000	9,880		0.01	2010-08-05
1007	1122	QINGLING MOTORS CO. LTD:H	132,000	254,760		0.01	2011-08-12
1008	0103	Shougang Century Holdings Limited:O	202,000	75,750		0.01	2011-07-15
1009	0033	International Genius Company:O	74,000	65,120		0.01	2011-05-04
1010	0325	Trauson Holdings Company Limited:O	81,000	170,910		0.01	2011-08-30
1011	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	116,000	82,360		0.01	2011-06-21
1012	0569	China Automation Group Limited:O	107,000	217,210		0.01	2011-09-06
1013	0378	FDG Kinetic Limited:O	46,200	29,106		0.01	2007-11-14
1014	0250	SINO-I TECHNOLOGY LIMITED:O	2,060,000	45,320		0.01	2011-07-05
1015	1029	IRC LIMITED:O	346,000	349,460		0.01	2011-09-22
1016	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	35,700		0.01	2010-10-18
1017	8158	China Regenerative Medicine International Limited:O	720,000	155,520		0.01	2011-04-01
1018	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	21,600		0.01	2011-08-18
1019	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	103,700		0.01	2009-10-15
1020	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	27,600	215,280		0.01	2011-01-14
1021	0020	WHEELOCK AND COMPANY LIMITED:O	201,879	4,774,438		0.01	2011-09-02
1022	1368	Xtep International Holdings Limited:O	215,500	698,220		0.01	2011-09-21
1023	0198	SMI Holdings Group Limited:O	796,551	203,121		0.01	2011-09-15
1024	1318	GREENS HOLDINGS LTD:O	122,000	51,240		0.01	2010-12-06
1025	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	318,000	429,300		0.01	2011-09-27
1026	1991	Ta Yang Group Holdings Limited:O	76,000	41,040		0.01	2011-03-23
1027	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	484,000	3,039,520		0.01	2011-09-27
1028	0976	Chiho Environmental Group Limited:O	102,000	424,320		0.01	2011-08-15
1029	0148	Kingboard Holdings Limited:O	82,000	1,685,100		0.01	2011-09-26
1030	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,000	148,520		0.01	2011-09-15
1031	0680	Nan Hai Corporation Limited:O	6,539,072	202,711		0.01	2011-04-19
1032	0365	Sino ICT Holdings Limited:O	50,000	11,300		0.01	2011-08-09
1033	0209	Winshine Science Company Limited:O	160,000	31,200		0.01	2011-05-19
1034	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	225,126	238,634		0.01	2011-09-05
1035	1966	China SCE Group Holdings Limited:O	265,000	479,650		0.01	2011-08-09
1036	1999	Man Wah Holdings Limited:O	90,000	292,500		0.01	2011-09-26
1037	0925	Beijing Properties (Holdings) Limited:O	344,000	134,160		0.01	2010-11-30
1038	3337	Anton Oilfield Services Group:O	194,000	155,200		0.01	2011-09-05
1039	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	62,000	146,940		0.01	2011-01-12
1040	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	17,380		0.01	2011-09-14
1041	0498	Blue River Holdings Limited:O	414,000	103,500		0.01	2011-09-02
1042	0376	Yunfeng Financial Group Limited:O	20,000	65,400		0.01	2011-08-09
1043	8203	Kaisun Holdings Limited:O	230,000	49,450		0.01	2011-08-30
1044	8047	China Ocean Group Development Limited:O	113,000	12,769		0.01	2011-09-20
1045	0151	Want Want China Holdings Limited:O	1,189,000	7,871,180		0.01	2011-09-12
1046	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	46,168		0.01	2010-08-23
1047	3777	China Fiber Optic Network System Group Ltd.:O	108,000	72,360		0.01	2011-09-26
1048	3918	NagaCorp Ltd.:O	184,239	307,679		0.01	2011-09-26
1049	0955	SCHRAMM HOLDING AG:O	1,760	132,000		0.01	2011-09-21
1050	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,000	841,750		0.01	2011-09-07
1051	0073	ASIAN CITRUS HOLDINGS LIMITED:O	107,000	586,360		0.01	2011-09-22
1052	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	141,600	79,296		0.01	2011-07-20
1053	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	15,480		0.01	2010-08-09
1054	0951	CHAOWEI POWER HOLDINGS LIMITED:O	87,000	287,100		0.01	2011-09-27
1055	1116	Huiyuan Cowins Technology Group Limited:O	80,000	11,120		0.01	2011-08-10
1056	0718	Tai United Holdings Limited:O	230,000	10,350		0.01	2011-03-29
1057	8007	Global Strategic Group Limited:O	12,860	11,574		0.01	2011-06-03
1058	1380	China Kingstone Mining Holdings Limited:O	171,000	189,810		0.01	2011-08-25
1059	0557	China Tian Yuan Healthcare Group Limited:O	32,576	28,667		0.01	2011-04-29
1060	0288	Cosway Corporation Limited:O	400,000	380,000		0.01	2011-08-11
1061	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	135,000		0.01	2011-09-06
1062	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	9,500		0.01	2010-03-19
1063	0193	CAPITAL ESTATE LIMITED:O	208,000	51,792		0.01	2011-03-17
1064	0988	Silk Road Logistics Holdings Limited:O	162,460	120,220		0.01	2011-08-29
1065	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	27,600		0.01	2011-08-10
1066	1066	Shandong Weigao Group Medical Polymer Company Limited:H	156,000	1,358,760		0.01	2011-05-26
1067	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	62,000		0.01	2011-04-20
1068	0953	Shaw Brothers Holdings Limited:O	96,000	89,280		0.01	2011-06-02
1069	1997	Regent Manner International Holdings Limited:O	162,000	275,400		0.01	2011-07-11
1070	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,000	21,420		0.01	2011-04-01
1071	2228	CECEP COSTIN New Materials Group Limited:O	63,000	238,770		0.01	2011-09-26
1072	0704	Huscoke Holdings Limited:O	360,000	72,000		0.01	2011-06-13
1073	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,200	676,480		0.01	2011-09-27
1074	0571	ESUN HOLDINGS LIMITED:O	94,000	145,700		0.01	2011-08-09
1075	0674	China Tangshang Holdings Limited:O	900,000	81,900		0.01	2011-08-29
1076	0905	Walnut Capital Limited:O	160,000	22,400		0.01	2011-08-26
1077	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,784	431,760		0.01	2011-07-21
1078	8037	China Biotech Services Holdings Limited:O	70,000	14,560		0.01	2011-05-03
1079	0329	OCI International Holdings Limited:O	192,500	15,015		0.01	2011-03-31
1080	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	92,800	*	0.01	2011-08-30
1081	0973	L'Occitane International S.A.:O	102,750	1,625,505		0.01	2011-09-12
1082	0266	TIAN TECK LAND LIMITED:O	32,324	214,955		0.01	2010-06-09
1083	0174	Gemini Investments (Holdings) Limited:O	30,000	36,000		0.01	2011-07-21
1084	0430	Oriental Explorer Holdings Limited:O	120,000	10,800		0.01	2009-07-03
1085	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	319,448	868,899		0.01	2011-09-27
1086	0818	Hi Sun Technology (China) Limited:O	177,000	306,210		0.01	2011-09-22
1087	8103	hmvod Limited:O	200,000	11,800		0.01	2011-08-29
1088	2678	Texhong International Group Limited:O	58,000	99,180		0.01	2011-09-19
1089	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	272,000	84,320		0.01	2011-08-09
1090	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	111,280		0.01	2011-08-30
1091	1808	Enterprise Development Holdings Limited (KY):O	52,000	11,960		0.01	2011-03-24
1092	1628	Yuzhou Group Holdings Company Limited:O	152,000	255,360		0.01	2011-04-15
1093	0208	POLYTEC ASSET HOLDINGS LIMITED:O	281,000	162,980		0.01	2011-08-22
1094	1089	Leyou Technologies Holdings Limited:O	105,000	45,675		0.01	2011-03-03
1095	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,260	45,829		0.01	2011-08-31
1096	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	170,000		0.01	2011-09-12
1097	8159	China United Venture Investment Limited:O	40,000	3,680		0.01	2010-10-07
1098	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-11-25
1099	0164	China Baoli Technologies Holdings Limited:O	200,345	36,663		0.01	2011-08-02
1100	0395	Smartac International Holdings Limited:O	152,000	62,320		0.01	2011-07-08
1101	0053	GUOCO GROUP LIMITED:O	20,100	1,547,700		0.01	2011-07-12
1102	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	34,500		0.01	2011-08-24
1103	0885	Rentian Technology Holdings Limited:O	217,011	23,220		0.01	2011-06-09
1104	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	76,800		0.01	2011-06-21
1105	1121	Golden Solar New Energy Technology Holdings Limited:O	58,000	60,320		0.01	2011-08-10
1106	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	26,820		0.01	2010-05-03
1107	0142	FIRST PACIFIC COMPANY LIMITED:O	222,721	1,403,142		0.01	2011-09-06
1108	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	103,200		0.01	2011-09-05
1109	0755	DevGreat Group Limited:O	715,000	127,270		0.01	2011-04-19
1110	2382	Sunny Optical Technology (Group) Company Limited:O	57,000	84,930		0.01	2011-04-07
1111	2330	China Uptown Group Company Limited:O	48,000	20,160		0.01	2010-11-16
1112	0958	Huaneng Renewables Corporation Limited:H	164,000	291,920		0.01	2011-09-01
1113	0202	EverChina Int'l Holdings Company Limited:O	200,000	220,000		0.01	2011-08-10
1114	3360	Far East Horizon Limited:O	158,000	861,100		0.01	2011-08-26
1115	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	312,000		0.01	2008-01-24
1116	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	259	272		0.01	2011-03-02
1117	2266	Dorsett Hospitality International Limited:O	109,881	113,177		0.01	2011-08-09
1118	0996	Carnival Group International Holdings Limited:O	60,000	26,400	*	0.01	2011-05-12
1119	2308	EVOC Intelligent Technology Company Limited:H	16,800	8,904		0.01	2011-08-15
1120	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	20,800		0.01	2011-04-26
1121	8155	South China Assets Holdings Limited:O	592,000	59,200		0.01	2010-05-12
1122	0591	China High Precision Automation Group Limited:O	54,000	158,760		0.01	2011-08-01
1123	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	36,500		0.01	2011-04-27
1124	1110	Kingworld Medicines Group Limited:O	32,000	43,840		0.01	2011-06-23
1125	0530	Goldin Financial Holdings Limited:O	170,000	151,300		0.01	2011-09-21
1126	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	52,260		0.01	2007-06-26
1127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	8,700		0.01	2010-10-06
1128	1128	Wynn Macau, Limited:O	261,200	5,942,300		0.01	2011-09-20
1129	0106	Landsea Green Management Limited:O	100,000	42,000		0.01	2010-06-29
1130	0069	SHANGRI-LA ASIA LIMITED:O	157,397	2,382,991		0.01	2011-07-04
1131	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	70,000		0.00	2011-08-17
1132	8017	Long Success International (Holdings) Limited:O	130,000	11,570		0.00	2011-09-07
1133	1193	China Resources Gas Group Limited:O	96,400	1,058,472		0.00	2011-08-31
1134	0373	ALLIED GROUP LIMITED (HK):O	10,000	216,000		0.00	2010-11-24
1135	3900	Greentown China Holdings Limited:O	78,000	302,640		0.00	2011-09-16
1136	0805	GLENCORE PLC:O	328,500	16,753,500		0.00	2011-09-26
1137	1222	WANG ON GROUP LIMITED:O	305,421	20,769		0.00	2011-08-08
1138	1899	Xingda International Holdings Limited:O	71,000	281,160		0.00	2011-09-05
1139	2312	China Financial Leasing Group Limited:O	42,000	17,640		0.00	2011-08-31
1140	2168	AirPower Technologies Limited:O	83,500	583,665		0.00	2011-09-16
1141	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	40,000		0.00	2010-09-24
1142	0727	Crown International Corporation Limited:O	70,000	8,960		0.00	2011-03-07
1143	1383	LET Group Holdings Limited:O	56,000	27,160		0.00	2011-04-29
1144	1238	Powerlong Real Estate Holdings Limited:O	184,000	248,400		0.00	2011-09-27
1145	0436	New Universe Environmental Group Limited:O	100,000	12,300		0.00	2011-09-19
1146	0979	Green Energy Group Limited:O	20,000	9,600		0.00	2010-11-24
1147	0220	Uni-President China Holdings Ltd.:O	162,000	682,020		0.00	2011-09-19
1148	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	11,000		0.00	2011-05-20
1149	3999	DaChan Food (Asia) Limited:O	45,000	71,550		0.00	2011-08-03
1150	0255	Lung Kee Group Holdings Limited:O	28,000	110,040		0.00	2011-08-10
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,034,140	16,918,530		0.00	2011-09-23
1152	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	88,200		0.00	2011-09-19
1153	0631	Sany Heavy Equipment International Holdings Company Limited:O	132,500	832,100		0.00	2011-09-16
1154	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1155	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
1156	0589	Portico International Holdings Limited:O	24,000	248,160		0.00	2011-09-20
1157	0102	Summit Ascent Holdings Limited:O	10,000	12,800		0.00	2011-03-11
1158	0377	China Huajun Group Limited:O	112,000	25,760		0.00	2011-04-11
1159	1259	Prosperous Future Holdings Limited (KY):O	42,000	65,520		0.00	2011-09-27
1160	0926	Besunyen Holdings Company Limited:O	70,000	126,700		0.00	2011-05-25
1161	0832	Central China Real Estate Limited:O	100,482	158,762		0.00	2011-07-29
1162	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	15,950		0.00	2011-09-20
1163	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	21,440		0.00	2010-06-23
1164	0474	Aceso Life Science Group Limited:O	117,767	54,173		0.00	2011-09-22
1165	3383	Agile Group Holdings Limited (KY):O	142,000	866,200		0.00	2011-09-26
1166	8022	Evershine Group Holdings Limited:O	66,000	5,280		0.00	2011-04-12
1167	1685	Boer Power Holdings Limited:O	30,000	57,900		0.00	2011-09-27
1168	2011	Gilston Group Limited:O	16,000	8,800		0.00	2011-05-03
1169	0468	Greatview Aseptic Packaging Company Limited:O	51,000	112,200		0.00	2011-05-17
1170	0399	Innovative Pharmaceutical Biotech Limited:O	462,000	51,282		0.00	2011-08-25
1171	0093	Zero Fintech Group Limited (BM):O	74,000	46,620		0.00	2010-03-05
1172	1928	Sands China Ltd.:O	303,600	6,512,220		0.00	2011-09-26
1173	0556	Pan Asia Environmental Protection Group Limited:O	30,000	21,600		0.00	2010-12-06
1174	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
1175	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	10,500		0.00	2011-01-19
1176	8239	Capital Finance Holdings Limited:O	6,200	5,022		0.00	2011-08-29
1177	0393	Glorious Sun Enterprises Limited:O	38,000	96,140		0.00	2011-09-02
1178	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	320,000	80,000		0.00	2011-07-06
1179	0659	CTF Services Limited (BM):O	120,899	1,276,693		0.00	2011-09-23
1180	1234	China Lilang Limited:O	42,000	333,060		0.00	2011-09-05
1181	0199	ITC Properties Group Limited:O	19,600	35,868		0.00	2011-07-07
1182	0812	Southwest Securities International Securities Limited:O	40,000	66,000		0.00	2011-03-21
1183	3683	Great Harvest Maeta Holdings Limited:O	27,500	31,350		0.00	2011-02-25
1184	0646	China Environmental Technology Holdings Limited:O	80,000	13,840		0.00	2011-06-03
1185	0522	ASMPT Limited:O	12,800	1,010,560		0.00	2011-09-27
1186	0528	Kingdom Holdings Limited (KY):O	20,000	8,900		0.00	2011-05-03
1187	0070	Rich Goldman Holdings Limited:O	122,250	12,836		0.00	2011-09-01
1188	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	264,000	3,532,320		0.00	2011-09-27
1189	0852	Strong Petrochemical Holdings Limited:O	50,000	45,000		0.00	2010-10-25
1190	0327	PAX Global Technology Limited:O	32,000	48,640		0.00	2011-05-06
1191	1910	Samsonite Group S.A.:O	43,200	495,072		0.00	2011-09-12
1192	1117	China Modern Dairy Holdings Ltd.:O	147,000	261,660		0.00	2011-08-22
1193	1728	China ZhengTong Auto Services Holdings Limited:O	67,000	519,920		0.00	2011-09-22
1194	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	95,000	609,900		0.00	2011-09-22
1195	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,840		0.00	2011-04-06
1196	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	19,600		0.00	2011-01-10
1197	0210	Daphne International Holdings Limited:O	46,000	312,800		0.00	2011-09-26
1198	1031	Kingston Financial Group Limited:O	337,000	262,860		0.00	2011-09-02
1199	8082	Qing Hua Holding Group Company Limited (BM):O	28,000	8,540		0.00	2011-09-19
1200	0486	UNITED COMPANY RUSAL, IPJSC:O	406,498	2,849,551		0.00	2011-09-22
1201	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	309,375	21,038		0.00	2011-08-10
1202	1039	Changyou International Group Limited:O	21,000	18,060		0.00	2011-07-28
1203	0871	China Dredging Environment Protection Holdings Limited:O	21,000	34,440		0.00	2011-08-22
1204	3303	Jutal Offshore Oil Services Limited:O	16,000	7,760		0.00	2011-03-10
1205	2398	Good Friend International Holdings Inc.:O	10,000	37,400		0.00	2011-09-05
1206	0320	COMPUTIME GROUP LIMITED:O	20,000	10,400		0.00	2010-05-25
1207	0467	United Energy Group Limited:O	295,000	297,950		0.00	2011-09-07
1208	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,060		0.00	2010-11-10
1209	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,000	1,811,600		0.00	2011-09-12
1210	0475	Central Development Holdings Limited:O	6,000	9,060		0.00	2011-08-26
1211	1228	Superb Summit International Group Limited:O	90,000	20,700		0.00	2010-08-09
1212	0121	C.P. Lotus Corporation:O	200,000	39,800		0.00	2011-04-06
1213	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,605	17,720		0.00	2011-07-04
1214	8055	China E-Information Technology Group Limited:O	32,000	9,440		0.00	2011-08-23
1215	0894	Man Yue Technology Holdings Limited:O	10,000	12,700		0.00	2010-11-16
1216	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-08-12
1217	8228	National Arts Group Holdings Limited:O	16,500	8,745		0.00	2011-08-16
1218	0867	China Medical System Holdings Limited:O	26,400	134,904		0.00	2011-09-20
1219	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	63,360		0.00	2011-09-14
1220	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,400		0.00	2010-09-24
1221	0968	Little Sheep Group Limited:O	20,000	116,200		0.00	2011-07-07
1222	0730	Capital Industrial Financial Services Group Limited:O	22,000	5,940		0.00	2011-08-17
1223	2008	Phoenix Media Investment (Holdings) Limited:O	94,000	146,640		0.00	2011-09-05
1224	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-01-11
1225	0685	Media Chinese International Limited (BM):O	30,000	70,500		0.00	2010-09-02
1226	1328	Goldstream Investment Limited:O	50,000	43,000		0.00	2010-09-09
1227	0396	Hing Lee (HK) Holdings Limited:O	4,000	5,600		0.00	2010-08-23
1228	0531	Samson Holding Ltd.:O	50,000	38,500		0.00	2011-08-04
1229	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,500	536,250		0.00	2011-09-27
1230	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	165,220		0.00	2011-08-02
1231	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	66,360		0.00	2011-09-27
1232	9893	Pizu Group Holdings Limited:O	15,000	825		0.00	2011-07-06
1233	1836	Stella International Holdings Limited:O	12,500	213,250		0.00	2011-09-22
1234	0975	Mongolian Mining Corporation:O	58,000	431,520		0.00	2011-08-11
1235	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	175,000	6,475		0.00	2011-09-07
1236	0342	NewOcean Energy Holdings Limited:O	20,000	30,000		0.00	2011-08-26
1237	8098	CL Group (Holdings) Limited:O	15,000	5,925		0.00	2011-04-20
1238	0251	S E A HOLDINGS LIMITED:O	10,000	36,400		0.00	2010-04-01
1239	0188	Sunwah Kingsway Capital Holdings Limited:O	54,000	6,534		0.00	2007-06-26
1240	1823	Huayu Expressway Group Limited:O	6,000	6,720		0.00	2010-08-17
1241	0971	Kingboard Holdings Limited:Wrnt	1,200	960		0.00	2010-12-22
1242	0307	Up Energy Development Group Limited:O	15,300	27,081		0.00	2011-07-12
1243	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,600		0.00	2011-09-16
1244	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	117,600		0.00	2011-06-27
1245	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,323	11,654		0.00	2010-08-17
1246	1913	PRADA S.P.A.:O	33,400	1,244,150		0.00	2011-09-14
1247	0881	Zhongsheng Group Holdings Limited:O	24,500	307,720		0.00	2011-08-12
1248	1115	Tibet Water Resources Ltd.:O	32,000	81,920		0.00	2011-09-20
1249	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	4,480		0.00	2011-08-09
1250	0660	Wai Chun Bio-Technology Limited:O	190,585	11,054		0.00	2011-01-07
1251	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	4,800		0.00	2011-03-23
1252	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	1,230,000		0.00	2011-09-07
1253	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	7,520		0.00	2011-02-17
1254	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,700		0.00	2011-04-12
1255	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	74,160		0.00	2011-09-05
1256	0117	Tianli Holdings Group Limited:O	4,000	2,840		0.00	2011-06-30
1257	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	28,560		0.00	2011-04-29
1258	1386	Vestate Group Holdings Limited:O	6,000	7,620		0.00	2009-11-24
1259	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,472		0.00	2010-10-07
1260	0425	Minth Group Limited:O	10,000	80,000		0.00	2011-08-31
1261	6210	VALE SA:HDRO	2,400	451,920		0.00	2011-03-16
1262	0687	Tysan Holdings Limited:O	8,000	11,200		0.00	2011-06-20
1263	0678	Genting Hong Kong Limited:O	68,000	161,160		0.00	2011-09-22
1264	0112	Lerthai Group Limited:O	2,860	5,634		0.00	2010-05-13
1265	1663	Sino Harbour Holdings Group Limited:O	10,000	8,800		0.00	2011-07-26
1266	0599	E. BON HOLDINGS LIMITED:O	2,431	1,629		0.00	2010-12-02
1267	0524	Great Wall Terroir Holdings Limited:O	4,200	1,680		0.00	2011-03-09
1268	1127	Lion Rock Group Limited:O	4,000	2,000		0.00	2011-07-29
1269	1700	Springland International Holdings Limited:O	20,000	100,400		0.00	2011-05-13
1270	6838	WINOX HOLDINGS LIMITED:O	4,000	6,000		0.00	2011-07-20
1271	0668	Doyen International Holdings Limited:O	10,000	9,000		0.00	2010-04-20
1272	0258	TOMSON GROUP LIMITED:O	10,000	18,800		0.00	2011-05-19
1273	1882	Haitian International Holdings Limited:O	11,000	67,210		0.00	2011-08-18
1274	0348	China Healthwise Holdings Limited:O	20,000	5,200		0.00	2011-06-20
1275	2268	Youyuan International Holdings Limited:O	6,000	11,520		0.00	2011-06-08
1276	2688	ENN Energy Holdings Limited:O	6,000	151,200		0.00	2011-08-12
1277	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	163,440		0.00	2011-06-30
1278	0618	Peking University Resources (Holdings) Company Limited:O	6,000	1,770		0.00	2010-01-25
1279	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	22,300		0.00	2011-08-08
1280	8028	Timeless Resources Holdings Limited:O	6,000	828		0.00	2011-09-09
1281	2299	Billion Industrial Holdings Limited:O	11,000	53,350		0.00	2011-09-16
1282	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1283	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1284	8043	ERA Mining Machinery Limited:O	20,000	10,200		0.00	2011-08-24
1285	8279	AGTech Holdings Limited:O	12,855	4,499		0.00	2011-05-17
1286	1378	China Hongqiao Group Limited:O	20,000	81,000		0.00	2011-07-13
1287	0901	Goldstone Investment Group Limited:O	720	295		0.00	2011-07-07
1288	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	480		0.00	2011-01-20
1289	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1290	1008	Litu Holdings Limited (KY):O	2,000	13,600		0.00	2011-05-09
1291	3308	Golden Eagle Retail Group Limited:O	5,000	84,800		0.00	2011-06-02
1292	0132	Hing Yip Holdings Limited (BM):O	3,000	492		0.00	2010-11-25
1293	3899	CIMC Enric Holdings Limited:O	2,000	4,020		0.00	2011-09-19
1294	0159	Brockman Mining Limited:O	12,000	9,600		0.00	2011-07-13
1295	0499	Qingdao Holdings International Limited:O	1,066	1,919		0.00	2009-09-08
1296	3688	Top Spring International Holdings Limited:O	2,000	5,960		0.00	2011-03-28
1297	1090	Da Ming International Holdings Limited:O	2,000	2,760		0.00	2011-05-24
1298	0169	Wanda Hotel Development Company Limited:O	4,000	1,900		0.00	2007-10-15
1299	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	120,540		0.00	2011-09-27
1300	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	830	8		0.00	2010-06-24
1301	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,800		0.00	2011-09-26
1302	0928	King International Investment Limited (KY):O	1,680	210		0.00	2011-08-04
1303	0283	Goldin Properties Holdings Limited:O	600	1,524		0.00	2010-11-23
1304	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1305	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	34,900		0.00	2011-08-04
1306	0231	Ping An Securities Group (Holdings) Limited:O	787	109		0.00	2011-08-26
1307	0764	Eternity Investment Limited:O	300	12		0.00	2011-09-02
1308	3318	China Boton Group Company Limited:O	10	11		0.00	2011-01-18
1309	0211	STYLAND HOLDINGS LIMITED:O	22	1	*	0.00	2007-06-26

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