CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2011-10-07

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	0692	Shenzhou Space Park Group Limited:O	48,602,323	583,228	*	12.00	2011-09-01
2	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,476,000	10,342,800		8.40	2011-09-26
3	8243	Dahe Media Co., Ltd.:H	17,985,000	3,579,015		7.19	2011-09-23
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	27,970,000	2,153,690	*	5.88	2008-10-24
5	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	483,320,000	27,065,920		4.10	2011-09-05
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,746,000	8,274,420	*	3.55	2010-09-06
7	0745	China National Culture Group Limited:O	59,098,000	3,723,174		3.17	2011-08-11
8	0198	SMI Holdings Group Limited:O	235,436,146	54,856,622		2.91	2011-10-07
9	8228	National Arts Group Holdings Limited:O	19,420,005	9,710,003		2.42	2011-10-07
10	0976	Chiho Environmental Group Limited:O	20,666,000	84,730,600		1.95	2011-10-07
11	0166	New Times Corporation Limited (BM):O	171,290,000	10,619,980		1.88	2011-10-07
12	0342	NewOcean Energy Holdings Limited:O	23,530,400	34,824,992		1.80	2011-09-30
13	0476	Ev Dynamics (Holdings) Limited:O	24,241,650	16,241,906		1.75	2011-09-26
14	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,817,776	154,978		1.64	2011-07-06
15	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,604,862	3,060,486		1.50	2011-09-28
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13,226,146	4,033,975		1.44	2011-10-07
17	0720	AUTO ITALIA HOLDINGS LIMITED:O	34,314,715	11,152,282		1.44	2011-10-07
18	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	17,326,415	1,039,585		1.43	2011-08-12
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,020,000	1,986,600		1.41	2011-09-09
20	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	15,200,000	152,000		1.35	2011-08-11
21	0164	China Baoli Technologies Holdings Limited:O	40,580,910	7,345,145		1.26	2011-10-07
22	8021	WLS HOLDINGS LIMITED (BM):O	13,392,504	1,178,540		1.20	2011-08-29
23	0554	Hans Group Holdings Limited (KY):O	40,842,000	4,533,462		1.09	2011-09-27
24	2369	Coolpad Group Limited:O	22,972,000	23,431,440		1.07	2011-10-07
25	1143	China Energy Storage Technology Development Limited:O	4,262,000	2,045,760		1.04	2011-09-26
26	0628	Tong Tong AI Social Group Limited:O	21,098,151	970,515		0.98	2011-09-30
27	1142	E&P Global Holdings Limited:O	1,391,375	445,240		0.93	2011-10-03
28	0206	CM Energy Tech Co., Ltd.:O	6,206,600	5,896,270		0.91	2011-10-03
29	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,830,000	168,360		0.88	2011-09-26
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,608,002	5,767,361		0.88	2011-10-07
31	0397	Minerva Group Holding Limited:O	59,806,251	3,707,988		0.85	2011-10-04
32	0491	Emperor Culture Group Limited:O	10,333,190	630,325		0.83	2011-10-06
33	1719	China Infrastructure & Logistics Group Ltd.:O	9,615,140	3,365,299		0.82	2011-10-07
34	8078	China Creative Digital Entertainment Limited:O	70,828,681	708,287		0.82	2011-10-04
35	1163	Dejin Resources Group Company Limited:O	74,435,031	6,029,238		0.81	2011-10-07
36	2488	LAUNCH TECH COMPANY LIMITED:H	220,000	3,555,200		0.80	2011-08-23
37	0986	Dufu Liquor Group Limited:O	2,354,311	334,312		0.75	2011-09-28
38	0464	China In-Tech Limited:O	3,260,000	1,434,400		0.74	2011-10-06
39	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,838,428	1,422,437		0.69	2011-10-07
40	1227	National Investments Fund Limited:O	10,412,016	603,897		0.68	2011-10-06
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,286,000	542,190		0.67	2011-09-05
42	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,692,550	13,943,169		0.66	2011-10-07
43	8130	Dadi International Group Limited:O	1,730,334	346,067		0.65	2011-10-06
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	795,000	99,375		0.61	2011-06-02
45	2228	CECEP COSTIN New Materials Group Limited:O	4,655,000	16,432,150		0.59	2011-10-07
46	2312	China Financial Leasing Group Limited:O	5,292,800	1,878,944		0.58	2011-10-07
47	8019	Hao Wen Holdings Limited:O	10,660,000	628,940	*	0.58	2011-04-04
48	8171	China Trends Holdings Limited:O	38,324,646	459,896		0.58	2011-10-07
49	1257	XinKong International Capital Holdings Limited:Wrnt	29,791,599	297,916		0.57	2011-10-07
50	0076	Elate Holdings Limited:O	1,892,990	965,425		0.57	2011-10-07
51	0459	Legend Upstar Holdings Limited (KY):O	47,420,000	1,564,860		0.57	2011-10-07
52	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	900,000	154,800		0.56	2011-09-26
53	8150	Seamless Green China (Holdings) Limited:O	1,152,830	1,152,830		0.54	2011-10-07
54	0690	Uni-Bio Science Group Limited:O	7,041,599	2,992,680	*	0.54	2011-09-08
55	8266	Zhuoxin International Holdings Limited:O	6,312,000	883,680		0.54	2011-09-27
56	8203	Kaisun Holdings Limited:O	13,570,000	2,768,280		0.53	2011-09-16
57	0736	China Properties Investment Holdings Limited:O	1,082,550	237,078		0.53	2011-10-04
58	0275	Master Glory Group Limited:O	5,840,243	1,103,806		0.52	2011-10-06
59	8166	China Eco-Farming Limited:O	12,590,000	478,420		0.52	2011-09-20
60	0802	China e-Wallet Payment Group Limited:O	2,548,498	993,914		0.52	2011-10-07
61	0952	Quam Plus International Financial Limited:O	6,037,250	1,509,313		0.51	2011-09-30
62	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,227,000	6,792,350		0.50	2011-10-07
63	0515	China Silver Technology Holdings Limited:O	2,232,000	2,477,520		0.50	2011-10-07
64	0094	Greenheart Group Limited:O	3,817,589	1,794,267		0.49	2011-10-07
65	0235	CSC Holdings Limited (HK):O	18,045,250	2,652,652		0.49	2011-10-07
66	0161	AVIC International Holdings Limited:H	1,332,000	4,355,640		0.48	2011-09-26
67	0260	AVIC Joy Holdings (HK) Limited:O	11,531,663	2,283,269		0.47	2011-08-26
68	8083	Youzan Technology Limited:O	17,583,483	5,011,293		0.47	2011-10-07
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,621,745	709,862		0.47	2011-10-06
70	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,166,118	489,770		0.47	2011-10-06
71	0072	Meta Media Holdings Limited:O	2,056,000	4,728,800		0.47	2011-09-28
72	0485	China Sinostar Group Company Limited:O	6,978,017	690,824		0.46	2011-09-20
73	0689	EPI (Holdings) Limited:O	9,337,362	1,064,459		0.45	2011-10-06
74	0362	China Zenith Chemical Group Limited:O	3,342,500	1,002,750		0.45	2011-10-07
75	0627	Japan Kyosei Group Company Limited:O	16,000,191	224,003	*	0.45	2011-06-22
76	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,655,200	783,284		0.45	2011-09-26
77	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,140,000	588,500		0.45	2011-10-07
78	8063	Global Mastermind Holdings Limited:O	556,614	411,894		0.45	2011-09-28
79	0500	Frontier Services Group Limited:O	5,019,656	1,229,816		0.44	2011-09-30
80	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,972,267	713,344		0.44	2011-10-06
81	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,780,000	792,100		0.43	2011-10-07
82	0495	PALADIN LIMITED (BM):O	2,290,000	366,400		0.43	2011-07-08
83	0751	Skyworth Group Limited:O	11,036,932	33,000,427		0.42	2011-10-07
84	0767	Zhong Ji Longevity Science Group Limited:O	17,242,473	586,244		0.42	2011-10-07
85	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	854,000	717,360		0.42	2011-10-06
86	0993	XinKong International Capital Holdings Limited:O	113,999,000	1,595,986		0.42	2011-10-07
87	0471	Silkwave Inc:O	14,167,500	439,193		0.41	2011-09-23
88	1202	Chengdu SIWI Science and Technology Company Limited:H	658,000	473,760		0.41	2011-09-30
89	0334	China Display Optoelectronics Technology Holdings Limited:O	3,172,000	640,744	*	0.41	2011-08-29
90	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	17,141,201	5,570,890		0.41	2011-09-16
91	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	132,000		0.41	2011-10-06
92	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	288,860		0.40	2011-09-06
93	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	5,831,619	3,848,869	*	0.40	2011-09-15
94	1064	Zhong Hua International Holdings Limited:O	602,008	349,165		0.40	2011-08-09
95	0299	Glory Sun Land Group Limited:O	4,360,000	2,114,600		0.39	2011-09-27
96	8131	ABC MULTIACTIVE LIMITED:O	626,000	175,280		0.39	2011-08-11
97	2188	China Titans Energy Technology Group Co., Limited:O	3,182,000	2,513,780		0.38	2011-10-06
98	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,140,000	4,843,800		0.38	2011-10-07
99	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,361,123	11,151,136		0.37	2011-10-04
100	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,668,000	2,502,000		0.37	2011-10-07
101	0111	Cinda International Holdings Limited:O	2,354,101	2,283,478		0.37	2011-10-07
102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,567,942	730,871		0.36	2011-10-07
103	8106	Shenghua Lande Scitech Limited:H	405,000	97,200		0.36	2011-04-04
104	0566	Hanergy Thin Film Power Group Limited:O	48,504,000	12,126,000		0.36	2011-10-07
105	8250	Du Du Holdings Limited (KY):O	3,996,400	399,640		0.36	2011-09-23
106	8296	Sino-Life Group Limited:O	2,676,000	669,000		0.36	2011-10-07
107	0082	Crazy Sports Group Limited:O	9,458,000	5,674,800		0.36	2011-10-07
108	0070	Rich Goldman Holdings Limited:O	13,808,000	1,242,720		0.36	2011-10-06
109	2371	Chuanglian Holdings Limited (KY):O	6,668,000	2,167,100		0.36	2011-10-07
110	0295	KONG SUN HOLDINGS LIMITED:O	2,567,650	256,765		0.36	2011-09-27
111	0122	CROCODILE GARMENTS LIMITED:O	2,203,000	1,013,380		0.35	2011-09-28
112	1046	Universe Entertainment and Culture Group Company Limited:O	6,010,000	456,760		0.35	2011-09-28
113	0841	Asia Cassava Resources Holdings Limited:O	1,402,000	911,300		0.35	2011-10-06
114	0697	Shoucheng Holdings Limited:O	30,544,000	12,981,200		0.34	2011-10-07
115	0065	Grand Ocean Advanced Resources Company Limited:O	2,076,320	664,422		0.34	2011-09-16
116	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,882,000	1,164,600		0.34	2011-10-04
117	1225	Lerado Financial Group Company Limited:O	2,544,000	1,424,640		0.34	2011-10-04
118	0965	Playmates Toys Limited:Wrnt	449,881	42,739		0.34	2011-08-16
119	1020	Cybernaut International Holdings Company Limited:O	4,052,000	1,884,180		0.34	2011-10-07
120	0834	China Kangda Food Company Limited:O	1,459,000	817,040		0.34	2011-09-30
121	8028	Timeless Resources Holdings Limited:O	3,824,000	554,480		0.34	2011-09-28
122	0789	Artini Holdings Limited:O	4,135,000	674,005		0.33	2011-10-06
123	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	474,399	4,744		0.33	2011-05-31
124	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,427,950	1,671,267		0.33	2011-10-06
125	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	808,000	1,074,640		0.32	2011-09-15
126	1371	China Ecotourism Group Limited:O	23,625,550	2,244,427		0.32	2011-10-07
127	0430	Oriental Explorer Holdings Limited:O	5,734,000	516,060		0.32	2011-09-05
128	8051	CircuTech International Holdings Limited:O	28,600	114,400		0.32	2011-08-11
129	8236	Powerleader Science & Technology Group Limited:H	1,915,000	379,170		0.32	2011-07-07
130	0389	China Tontine Wines Group Limited:O	6,346,000	4,569,120		0.31	2011-10-07
131	0183	Winfull Group Holdings Limited:O	10,945,098	3,447,706		0.31	2011-10-07
132	8156	Sinopharm Tech Holdings Limited:O	10,237,500	1,975,838		0.31	2011-10-04
133	8273	Zhejiang Prospect Company Limited:H	72,000	52,560		0.31	2011-04-04
134	0726	DIT Group Limited:O	1,088,000	288,320		0.31	2011-10-03
135	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	864,000	2,220,480		0.31	2011-09-07
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	802,000	633,580		0.31	2011-10-07
137	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	804,000	490,440		0.31	2011-09-28
138	0040	Gold Peak Technology Group Limited:O	2,417,858	1,716,679		0.31	2011-08-10
139	0128	ENM Holdings Limited (HK):O	5,082,684	1,372,325		0.31	2011-10-06
140	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	40,500	2,754		0.31	2011-08-23
141	0438	IRICO Group New Energy Company Limited:H	1,913,600	880,256		0.30	2011-10-03
142	1149	Anxin-China Holdings Limited:O	7,776,000	9,486,720		0.30	2011-10-07
143	1141	CMBC Capital Holdings Limited:O	12,328,614	1,245,190		0.30	2011-10-07
144	0531	Samson Holding Ltd.:O	9,037,000	6,777,750		0.30	2011-08-10
145	0800	A8 New Media Group Limited:O	1,410,000	930,600		0.30	2011-10-03
146	0730	Capital Industrial Financial Services Group Limited:O	3,408,750	869,231		0.30	2011-10-07
147	0449	Chigo Holding Limited:O	24,758,000	10,150,780		0.29	2011-10-03
148	0723	Reliance Global Holdings Limited (BM):O	17,412,375	3,273,527		0.29	2011-10-07
149	1318	GREENS HOLDINGS LTD:O	3,642,000	1,584,270		0.29	2011-09-07
150	3318	China Boton Group Company Limited:O	1,481,610	1,674,219		0.29	2011-10-04
151	8202	INNO-TECH HOLDINGS LIMITED:O	275,920	93,813		0.29	2011-09-27
152	0850	Long Well International Holdings Limited:O	11,934,000	1,933,308		0.29	2011-10-07
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,198,000	131,980		0.29	2011-10-07
154	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,530,000	2,891,700		0.29	2011-10-06
155	0985	CST Holding (HK) Limited (KY):O	77,776,009	6,922,065		0.28	2011-10-07
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,842,862	3,592,645		0.28	2011-10-07
157	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	650,000	104,000		0.28	2011-10-06
158	1065	Tianjin Capital Environmental Protection Group Company Limited:H	960,000	1,718,400		0.28	2011-09-27
159	1131	Agritrade Resources Limited:O	1,640,000	738,000		0.28	2011-10-03
160	1073	Da Yu Financial Holdings Limited:O	2,159,200	451,273		0.28	2011-10-07
161	1063	SUNCORP TECHNOLOGIES LIMITED:O	360,417	70,281		0.28	2011-10-06
162	1399	Veson Holdings Limited (KY):O	2,846,000	1,024,560		0.28	2011-10-06
163	0475	Central Development Holdings Limited:O	754,000	1,176,240		0.28	2011-10-07
164	0810	China Castson 81 Finance Company Limited (BM):O	6,865,000	308,925		0.28	2011-09-28
165	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,055,000	2,616,400	*	0.27	2011-08-29
166	2866	COSCO SHIPPING Development Co., Ltd.:H	10,252,400	13,123,072		0.27	2011-10-07
167	8176	SuperRobotics Holdings Limited (BM):O	3,560,000	573,160	*	0.27	2011-08-15
168	0640	Infinity Development Holdings Company Limited:O	1,356,000	515,280		0.27	2011-09-16
169	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,280,727	1,497,827		0.27	2011-10-03
170	2878	Solomon Systech (International) Limited:O	6,630,000	1,087,320		0.27	2011-10-04
171	8009	Chinese Energy Holdings Limited:O	51,475,000	514,750		0.27	2011-10-03
172	0344	Long Well International Holdings Limited:Wrnt	418,002	4,180		0.27	2011-02-15
173	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,111,500	8,223,000		0.27	2011-10-07
174	0364	Blockchain Group Company Limited:O	3,866,440	564,500		0.27	2011-09-28
175	1194	Bay Area Gold Group Limited:O	8,898,000	13,347,000		0.27	2011-10-04
176	0979	Green Energy Group Limited:O	1,182,470	508,462		0.27	2011-09-28
177	0261	GBA Holdings Limited:O	171,068,500	1,710,685		0.26	2011-10-03
178	0725	PERENNIAL INTERNATIONAL LIMITED:O	520,000	275,600		0.26	2011-08-16
179	1130	China Environmental Resources Group Limited:O	5,752,400	546,478		0.26	2011-09-28
180	3823	Tech Pro Technology Development Limited:O	2,434,000	4,697,620		0.26	2011-10-07
181	0596	Inspur Digital Enterprise Technology Limited:O	9,800,000	1,862,000		0.26	2011-10-07
182	0635	PLAYMATES HOLDINGS LIMITED:O	638,220	1,340,262		0.26	2011-10-07
183	1200	Midland Holdings Limited (BM):O	1,850,000	6,290,000		0.26	2011-10-07
184	0747	Shenyang Public Utility Holdings Company Limited:H	1,078,000	560,560		0.26	2011-08-24
185	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,340,000	80,400		0.26	2011-09-30
186	0445	CIMC-TianDa Holdings Company Limited:O	7,270,000	799,700		0.25	2011-10-03
187	0067	China Lumena New Materials Corp.:O	14,202,000	18,462,600		0.25	2011-10-07
188	0228	China Energy Development Holdings Limited:O	17,494,001	1,819,376		0.25	2011-10-07
189	2310	Times Universal Group Holdings Limited:O	808,000	218,160		0.25	2011-09-07
190	1822	China Wood International Holding Co., Limited:O	1,550,000	418,500		0.25	2011-10-03
191	1222	WANG ON GROUP LIMITED:O	16,225,861	1,006,003		0.25	2011-10-07
192	1049	Celestial Asia Securities Holdings Limited:O	9,168,350	678,458		0.25	2011-10-07
193	0603	China Oil And Gas Group Limited:O	12,278,700	4,850,087		0.25	2011-10-07
194	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,666,000	916,300		0.25	2011-09-28
195	0352	Fortune Sun (China) Holdings Limited:O	496,000	238,080		0.25	2011-04-20
196	0808	Prosperity Real Estate Investment Trust:Unit	3,349,058	4,789,153		0.25	2011-10-07
197	0318	Vongroup Limited:O	14,440,000	476,520		0.25	2011-10-06
198	0959	Century Entertainment International Holdings Limited:O	10,223,534	736,094		0.25	2011-10-07
199	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,835,132	170,108		0.25	2011-08-24
200	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,413,605	14,136		0.24	2011-04-26
201	0263	GT GROUP HOLDINGS LIMITED:O	15,824,580	553,860		0.24	2011-09-28
202	1033	Sinopec Oilfield Service Corporation:H	3,374,000	5,094,740		0.24	2011-10-07
203	0503	Lansen Pharmaceutical Holdings Limited:O	996,000	1,643,400		0.24	2011-10-06
204	0607	Fullshare Holdings Limited:O	1,010,000	484,800	*	0.24	2011-06-07
205	2327	Meilleure Health International Industry Group Limited:O	3,852,000	1,117,080		0.24	2011-10-07
206	1118	GOLIK HOLDINGS LIMITED:O	1,332,000	612,720		0.24	2011-09-28
207	0764	Eternity Investment Limited:O	18,721,540	748,862		0.24	2011-09-26
208	0180	KADER HOLDINGS COMPANY LIMITED:O	1,570,000	628,000		0.24	2011-09-27
209	3838	China Starch Holdings Limited:O	13,584,000	3,042,816		0.24	2011-10-07
210	1053	Chongqing Iron & Steel Company Limited:H	1,263,000	1,389,300		0.23	2011-10-03
211	0365	Sino ICT Holdings Limited:O	1,226,000	257,460		0.23	2011-09-27
212	1195	Kingwell Group Limited:O	3,513,993	1,019,058		0.23	2011-10-04
213	0938	MAN SANG INTERNATIONAL LIMITED:O	2,869,564	1,190,869		0.23	2011-09-26
214	0387	LEEPORT (HOLDINGS) LIMITED:O	512,000	368,640		0.23	2011-09-02
215	1139	VICTORY GROUP LIMITED:O	357,500	53,268	*	0.23	2007-06-26
216	0273	MASON GROUP HOLDINGS LIMITED:O	6,283,736	333,038		0.23	2011-10-07
217	0588	Beijing North Star Company Limited:H	1,630,000	1,793,000		0.23	2011-10-07
218	0346	Yanchang Petroleum International Limited:O	14,530,000	7,991,500		0.23	2011-10-07
219	0629	Yue Da International Holdings Limited:O	1,575,000	976,500		0.23	2011-09-30
220	0426	ONE MEDIA GROUP LIMITED (KY):O	912,000	241,680		0.23	2011-08-18
221	8080	North Asia Strategic Holdings Limited:O	30,822,080	924,662		0.23	2011-10-07
222	0637	Lee Kee Holdings Limited:O	1,881,000	921,690		0.23	2011-09-21
223	1019	Convoy Global Holdings Limited:O	904,000	1,093,840		0.23	2011-10-07
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,160,000	1,769,600		0.23	2011-10-07
225	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,620,000	1,100,400		0.23	2011-10-06
226	0913	Harbour Digital Asset Capital Limited:O	970,458	185,357		0.23	2011-09-30
227	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,478,751	473,200		0.22	2011-09-28
228	8213	StarGlory Holdings Company Limited:O	2,460,000	196,800		0.22	2011-08-10
229	8017	Long Success International (Holdings) Limited:O	5,882,233	394,110		0.22	2011-10-07
230	1265	Tianjin Jinran Public Utilities Company Limited:H	1,120,000	1,232,000		0.22	2011-10-06
231	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	458,000	2,482,360		0.22	2011-10-07
232	0794	Come Sure Group (Holdings) Limited:O	734,000	557,840		0.22	2011-09-27
233	0030	YNBY International Limited:O	1,430,000	400,400		0.22	2011-10-04
234	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,599,000	2,123,410		0.22	2011-10-07
235	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	604,000	942,240		0.22	2011-10-03
236	0390	CHINA RAILWAY GROUP LIMITED:H	9,320,101	14,632,559		0.22	2011-10-07
237	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,250,000	1,029,000		0.22	2011-09-30
238	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	686,000	500,780		0.22	2011-08-25
239	0233	Mingyuan Medicare Development Company Limited:O	8,934,250	2,635,604		0.22	2011-10-03
240	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,024,000	206,448		0.22	2011-10-06
241	0835	Asia Coal Limited:O	4,621,815	406,720		0.22	2011-08-19
242	2340	ISP Holdings Limited:O	727,983	495,028		0.22	2011-06-17
243	0090	Puxing Energy Limited:O	904,000	723,200		0.22	2011-09-21
244	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,088,400	3,700,560		0.22	2011-10-07
245	1102	Enviro Energy International Holdings Limited:O	6,042,000	1,099,644		0.22	2011-10-07
246	8153	Jiading International Group Holdings Limited:O	5,870,000	992,030		0.22	2011-09-28
247	2006	Shanghai Jin Jiang Capital Company Limited:H	2,980,000	2,652,200		0.21	2011-10-06
248	1282	Renze Harvest International Limited:O	6,212,000	1,292,096		0.21	2011-10-07
249	0131	CHEUK NANG (HOLDINGS) LIMITED:O	851,811	2,308,408		0.21	2011-10-04
250	8005	Yuxing InfoTech Investment Holdings Limited:O	3,660,000	1,665,300		0.21	2011-08-29
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,433,800	17,279,484		0.21	2011-10-07
252	1217	China Innovation Investment Limited:O	14,680,000	352,320		0.21	2011-10-04
253	1180	Paradise Entertainment Limited (BM):O	5,974,600	286,781		0.21	2011-10-03
254	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,486,200	609,342		0.21	2011-10-04
255	0497	CSI Properties Limited (BM):O	17,013,164	2,875,225		0.21	2011-10-07
256	1893	China National Materials Company Limited:H	2,402,000	7,326,100		0.21	2011-10-07
257	0956	China Suntien Green Energy Corporation Limited:H	2,793,005	4,273,298		0.21	2011-10-07
258	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	576,000	887,040		0.20	2011-10-04
259	1889	Sanai Health Industry Group Company Limited:O	3,482,500	1,375,588		0.20	2011-10-04
260	0768	UBA INVESTMENTS LIMITED:O	2,154,000	193,860		0.20	2011-09-27
261	0918	Majestic Dragon AeroTech Holdings Limited:O	1,560,000	288,600		0.20	2011-09-30
262	8129	Cloud Investment Holdings Limited (KY):O	16,520,000	726,880		0.20	2011-10-06
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,187,044	3,526,615		0.20	2011-10-07
264	2088	Xiwang Property Holdings Company Limited:O	2,018,761	2,563,826		0.20	2011-10-04
265	2288	Rykadan Capital Limited:O	960,000	1,113,600		0.20	2011-09-27
266	0648	SoftMedx Healthcare Limited:O	27,082,000	1,624,920	*	0.20	2011-05-03
267	0989	Hua Yin International Holdings Limited:O	5,631,000	422,325		0.20	2011-09-28
268	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	823,000	3,250,850		0.20	2011-10-07
269	0653	BONJOUR HOLDINGS LIMITED:O	5,812,000	6,800,040		0.20	2011-10-07
270	0190	HKC (HOLDINGS) LIMITED:O	21,264,611	5,954,091		0.20	2011-10-07
271	0630	AMCO United Holding Limited:O	2,951,000	132,795		0.20	2011-10-03
272	1068	China Yurun Food Group Limited:O	3,574,000	34,417,620		0.20	2011-10-07
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,470,000	3,145,800		0.19	2011-10-07
274	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,356,000	5,973,680		0.19	2011-10-07
275	0575	Regent Pacific Group Limited:O	6,951,137	1,362,423		0.19	2011-10-07
276	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	573,199	136,421		0.19	2011-10-06
277	0280	KING FOOK HOLDINGS LIMITED:O	836,000	760,760		0.19	2011-10-07
278	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	384,000	119,040		0.19	2011-10-03
279	8117	China Primary Energy Holdings Limited:O	4,629,188	148,134		0.19	2011-09-30
280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,740,000	2,877,000		0.19	2011-10-06
281	8148	Wuxi Life International Holdings Group Limited:O	380,000	117,800	*	0.19	2008-07-03
282	0667	HannStar Board International Holdings Limited:O	2,486,000	2,983,200	*	0.19	2011-10-07
283	0372	PT International Development Corporation Limited:O	1,466,276	362,170		0.19	2011-09-28
284	1051	G-Resources Group Limited:O	31,712,816	13,319,383		0.19	2011-10-07
285	8212	Celebrate International Holdings Limited:O	200,075	76,029		0.19	2011-09-27
286	1057	Zhejiang Shibao Company Limited:H	162,000	356,400		0.19	2011-09-19
287	0613	Planetree International Development Limited:O	17,272,000	725,424		0.19	2011-09-26
288	1041	Lamtex Holdings Limited:O	8,448,600	1,258,841		0.19	2011-10-07
289	1191	China Gem Holdings Limited:O	7,746,000	433,776		0.18	2011-10-03
290	8299	GT Gold Holdings Limited:O	24,836,000	1,788,192	*	0.18	2010-11-12
291	0274	Renaissance Asia Silk Road Group Limited:O	9,581,200	833,564	*	0.18	2011-06-30
292	0279	Arta TechFin Corporation Limited:O	8,622,092	293,151		0.18	2011-10-07
293	0595	AV CONCEPT HOLDINGS LIMITED:O	1,117,000	681,370		0.18	2011-09-27
294	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,020,720	1,255,181		0.18	2011-10-06
295	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,940,839	906,393		0.18	2011-10-04
296	8041	IntelliMark AI International Limited:O	4,620,004	785,401	*	0.18	2011-09-30
297	3378	Xiamen International Port Co., Ltd:H	1,778,000	1,795,780		0.18	2011-10-04
298	0921	Hisense Home Appliances Group Co., Ltd.:H	827,000	1,223,960		0.18	2011-10-07
299	0022	MEXAN LIMITED (BM):O	2,356,420	263,919		0.18	2011-09-20
300	0038	FIRST TRACTOR COMPANY LIMITED:H	722,000	3,653,320		0.18	2011-10-07
301	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,380,000	3,616,200		0.18	2011-10-04
302	0039	China Beidahuang Industry Group Holdings Limited:O	2,114,000	1,331,820		0.18	2011-09-30
303	0402	Peace Map Holding Limited:O	16,492,000	791,616		0.18	2011-10-06
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,322,937	6,700,552		0.18	2011-10-07
305	0286	Aidigong Maternal & Child Health Limited (BM):O	4,339,722	620,580		0.18	2011-09-08
306	8265	China Trustful Group Limited:O	268,000	227,800		0.18	2011-09-30
307	8167	Neo Telemedia Limited:O	3,570,000	706,860		0.18	2011-10-04
308	8037	China Biotech Services Holdings Limited:O	1,710,000	342,000		0.18	2011-09-27
309	8079	Wisdomcome Group Holdings Limited:O	1,238,948	173,453		0.18	2011-10-06
310	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,116,000	292,008		0.18	2011-09-20
311	1618	Metallurgical Corporation of China Ltd.:H	5,052,000	6,820,200		0.18	2011-10-07
312	0329	OCI International Holdings Limited:O	4,778,159	305,802		0.18	2011-09-26
313	0343	CULTURECOM HOLDINGS LIMITED:O	1,811,100	1,358,325		0.17	2011-10-07
314	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,819,200	1,404,146		0.17	2011-10-04
315	0245	China Vered Financial Holding Corporation Limited:O	12,740,300	407,690		0.17	2011-09-22
316	0448	Branded Lifestyle Holdings Limited:O	1,705,770	2,405,136		0.17	2011-10-07
317	8198	Crypto Flow Technology Limited:O	872,000	78,480		0.17	2011-08-24
318	1717	Ausnutria Dairy Corporation Ltd:O	1,711,000	2,224,300		0.17	2011-10-07
319	0064	GET NICE HOLDINGS LIMITED:O	7,728,000	2,550,240		0.17	2011-09-27
320	8132	Century Energy International Holdings Limited:O	950,000	145,350		0.17	2011-09-05
321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,604,288	2,549,951		0.17	2011-10-07
322	1006	Changshouhua Food Company Limited:O	906,000	2,971,680		0.17	2011-10-07
323	0865	Jiande International Holdings Limited:O	3,348,000	562,464	*	0.17	2011-08-16
324	0719	Shandong Xinhua Pharmaceutical Company Limited:H	258,000	492,780		0.17	2011-08-31
325	1182	Success Dragon International Holdings Limited:O	11,972,620	1,400,797	*	0.17	2011-08-31
326	1159	Smart Digital Technology Group Limited:O	1,204,000	288,960	*	0.17	2010-09-17
327	1007	Longhui International Holdings Limited:O	1,729,000	1,798,160		0.17	2011-10-07
328	8089	Chinese Strategic Holdings Limited:O	1,156,000	312,120		0.17	2011-10-07
329	3399	Guangdong Yueyun Transportation Company Limited:H	236,000	271,400		0.17	2011-08-30
330	0870	3D-GOLD Jewellery Holdings Limited:O	1,627,013	1,057,558	*	0.17	2011-09-28
331	0189	DONGYUE GROUP LIMITED:O	3,583,000	15,406,900		0.17	2011-10-07
332	0276	Mongolia Energy Corporation Limited:O	11,150,188	5,909,600		0.17	2011-10-07
333	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	212,800		0.17	2011-09-22
334	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,338,000	1,097,160		0.17	2011-10-06
335	0664	DreamEast Group Limited:Wrnt	69,480	8,338		0.17	2011-03-10
336	8026	China Brilliant Global Limited:O	1,269,000	158,625		0.17	2011-09-27
337	1224	C C Land Holdings Limited:O	4,264,000	5,500,560		0.17	2011-10-07
338	0134	Hop Hing Group Holdings Limited:Wrnt	169,600	22,218		0.17	2011-10-06
339	2468	Trony Solar Holdings Company Limited:O	2,647,000	3,441,100		0.17	2011-10-07
340	0706	Beautiful China Holdings Company Limited:O	3,569,960	489,085		0.17	2011-10-03
341	0619	South China Financial Holdings Limited:O	8,387,500	494,863		0.17	2011-09-28
342	1003	Huanxi Media Group Limited:O	2,224,524	115,675		0.17	2011-10-04
343	0910	China Sandi Holdings Limited:O	16,180,000	1,132,600		0.17	2011-10-07
344	0091	Golden Century International Holdings Group Limited:O	5,465,668	650,414		0.16	2011-10-04
345	0404	Hsin Chong Group Holdings Limited:O	1,108,000	952,880		0.16	2011-10-07
346	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,868,000	924,660		0.16	2011-10-07
347	8220	Bingo Group Holdings Limited:O	4,988,000	334,196		0.16	2011-10-07
348	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,752,000	1,541,120		0.16	2011-10-07
349	1110	Kingworld Medicines Group Limited:O	1,004,000	1,335,320		0.16	2011-10-06
350	1488	Best Food Holding Company Limited:O	1,330,000	551,950		0.16	2011-10-07
351	1172	Magnus Concordia Group Limited:O	3,543,000	315,327		0.16	2011-09-30
352	0123	Yuexiu Property Company Limited:O	14,871,600	16,358,760		0.16	2011-10-06
353	0347	Angang Steel Company Limited:H	1,738,600	7,649,840		0.16	2011-10-07
354	0403	STARLITE HOLDINGS LIMITED:O	840,000	268,800		0.16	2011-09-08
355	3323	China National Building Material Company Limited:H	4,604,000	33,425,040		0.16	2011-10-07
356	0353	Energy International Investments Holdings Limited:O	21,548,000	624,892		0.16	2011-10-04
357	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,311,000	4,370,520		0.16	2011-10-07
358	0923	Integrated Waste Solutions Group Holdings Limited:O	3,876,000	6,627,960		0.16	2011-10-07
359	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,796,000	538,800		0.16	2011-10-07
360	1185	China Energine International (Holdings) Limited:O	6,287,973	1,603,433		0.16	2011-10-04
361	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,928,500	2,278,530		0.16	2011-10-07
362	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,558,000	908,090		0.16	2011-10-06
363	0444	Sincere Watch (Hong Kong) Limited:O	645,000	567,600		0.16	2011-10-06
364	0513	CONTINENTAL HOLDINGS LIMITED:O	4,921,000	501,942		0.16	2011-10-07
365	8159	China United Venture Investment Limited:O	1,005,000	92,460		0.16	2011-08-17
366	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	876,000	429,240		0.16	2011-09-27
367	0876	Kaisa Health Group Holdings Limited:O	502,000	451,800		0.16	2011-10-04
368	2668	PAK TAK INTERNATIONAL LIMITED:O	364,000	171,080		0.15	2011-07-14
369	0186	Nimble Holdings Company Limited:O	706,000	289,460	*	0.15	2011-05-31
370	0418	FOUNDER HOLDINGS LIMITED:O	1,718,000	472,450		0.15	2011-09-26
371	0915	Daohe Global Group Limited:O	1,032,000	206,400		0.15	2011-10-03
372	0922	Anxian Yuan China Holdings Limited:O	3,422,400	941,160	*	0.15	2011-10-04
373	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	212,000	394,320		0.15	2011-10-07
374	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,645,000	608,350		0.15	2011-10-07
375	0063	China Asia Valley Group Limited:O	3,953,260	233,242		0.15	2011-09-01
376	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,512,000	3,843,360		0.15	2011-10-07
377	0707	Asia Television Holdings Limited:O	1,758,000	205,686		0.15	2011-10-07
378	1323	Huasheng International Holding Limited:O	994,000	397,600		0.15	2011-10-06
379	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	132,000	45,540	*	0.15	2007-06-26
380	0724	Ruixin International Holdings Limited:O	16,920,000	1,065,960		0.15	2011-10-07
381	0987	China Renewable Energy Investment Limited:O	1,442,536	447,186		0.15	2011-10-04
382	0577	South Shore Holdings Limited:O	898,217	628,752		0.15	2011-09-28
383	0419	Hony Media Group:O	6,686,837	581,755		0.15	2011-10-03
384	0766	Sino Prosper (Group) Holdings Limited:O	11,540,000	1,742,540		0.15	2011-10-06
385	0647	Joyce Boutique Group Limited:O	2,402,000	1,417,180		0.15	2011-10-07
386	2309	ZO Future Group:O	5,740,000	883,960	*	0.15	2011-06-29
387	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,890,000	1,295,320		0.15	2011-10-06
388	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,360,000	1,629,600		0.15	2011-10-07
389	0505	Xingye Alloy Materials Group Limited (KY):O	1,005,000	984,900		0.15	2011-10-07
390	1338	BaWang International (Group) Holding Limited:O	4,232,000	3,174,000		0.15	2011-10-07
391	2233	WEST CHINA CEMENT LIMITED:O	6,200,000	7,688,000		0.15	2011-10-07
392	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,318,000	1,186,200		0.15	2011-10-06
393	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,745	5,396		0.14	2011-05-04
394	0477	AUPU Group Holding Company Limited:O	1,544,000	880,080		0.14	2011-10-07
395	0599	E. BON HOLDINGS LIMITED:O	431,298	263,092		0.14	2011-09-28
396	0712	Comtec Solar Systems Group Limited:O	1,617,500	1,795,425		0.14	2011-10-07
397	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,576,458	546,493		0.14	2011-09-30
398	0933	Viva Goods Company Limited:O	27,137,312	2,170,985		0.14	2011-10-07
399	0193	CAPITAL ESTATE LIMITED:O	3,487,970	868,505		0.14	2011-09-28
400	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	900,000	252,000		0.14	2011-08-24
401	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,684,000	8,899,600		0.14	2011-10-06
402	1161	WATER OASIS GROUP LIMITED:O	1,078,000	646,800		0.14	2011-10-06
403	8022	Evershine Group Holdings Limited:O	2,314,000	185,120		0.14	2011-10-07
404	8088	8088 Investment Holdings Limited:O	137,500	116,875		0.14	2011-09-20
405	0681	Chinese People Holdings Company Limited:O	8,137,600	1,448,493		0.14	2011-10-03
406	1121	Golden Solar New Energy Technology Holdings Limited:O	1,394,000	1,407,940		0.14	2011-10-06
407	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	276,000	400,200		0.14	2011-09-06
408	2176	CCID CONSULTING COMPANY LIMITED:H	290,000	48,140		0.14	2011-06-14
409	0717	Emperor Capital Group Limited:O	3,588,830	753,654		0.14	2011-09-27
410	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,313,000	2,205,840		0.14	2011-10-07
411	0704	Huscoke Holdings Limited:O	6,238,199	1,129,114		0.14	2011-10-06
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,257,500	18,771,225		0.14	2011-10-07
413	1766	CRRC Corporation Limited:H	2,781,000	7,898,040		0.14	2011-10-07
414	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	248,000	977,120		0.14	2011-10-07
415	0271	Asiasec Properties Limited:O	1,708,800	683,520		0.14	2011-10-07
416	0519	Novautek Technologies Group Limited (BM):O	1,145,000	155,720		0.14	2011-09-28
417	0110	China Fortune Holdings Limited:O	1,122,000	170,544		0.14	2011-09-27
418	1188	Hybrid Kinetic Group Limited:O	9,974,000	628,362		0.14	2011-10-04
419	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	296,000	1,382,320		0.13	2011-10-06
420	0673	China Health Group Limited:O	676,530	206,342	*	0.13	2011-06-20
421	3393	Wasion Holdings Limited:O	1,246,000	2,728,740		0.13	2011-09-30
422	0244	SINCERE COMPANY, LIMITED (THE):O	769,000	269,150		0.13	2011-09-30
423	0760	Talent Property Group Limited:O	3,748,000	824,560		0.13	2011-09-30
424	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,280,000	115,200		0.13	2011-10-04
425	0602	Jiahua Stores Holdings Limited:O	1,385,000	450,125		0.13	2011-09-28
426	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,855,000	2,451,150		0.13	2011-10-07
427	0361	SINO GOLF HOLDINGS LIMITED:O	406,000	158,340		0.13	2011-09-12
428	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	353,000	240,040		0.13	2011-10-03
429	3888	Kingsoft Corporation Limited:O	1,543,000	4,783,300		0.13	2011-10-07
430	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,006,000	357,068		0.13	2011-10-06
431	0176	Superactive Group Company Limited:O	1,301,247	252,442		0.13	2011-10-07
432	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,104,000	204,240		0.13	2011-09-23
433	0240	BUILD KING HOLDINGS LIMITED:O	1,620,965	166,959		0.13	2011-10-07
434	0138	CCT Fortis Holdings Limited:O	790,350	466,307		0.13	2011-10-04
435	6828	Beijing Gas Blue Sky Holdings Limited:O	198,000	172,260		0.13	2011-09-28
436	1241	Shuanghua Holdings Limited:O	844,000	557,040		0.13	2011-10-06
437	1207	SRE Group Limited:O	5,720,475	2,059,371		0.13	2011-09-26
438	3993	CMOC Group Limited (CN):H	1,685,000	5,408,850		0.13	2011-10-07
439	0340	Tongguan Gold Group Limited:O	11,740,000	1,350,100		0.13	2011-10-07
440	0646	China Environmental Technology Holdings Limited:O	3,112,000	395,224		0.13	2011-10-06
441	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,016,662	1,270,497		0.13	2011-10-03
442	2366	SMI Culture & Travel Group Holdings Limited:O	1,196,054	544,205		0.13	2011-10-07
443	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	205,000		0.13	2011-08-15
444	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,650,000	8,712,000		0.13	2011-10-07
445	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,816,200	17,508,168		0.13	2011-10-07
446	0061	Green Leader Holdings Group Limited:O	1,438,400	632,896		0.13	2011-10-07
447	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	796,500	199,125		0.13	2011-09-19
448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,710,000	5,967,900		0.13	2011-10-07
449	0431	Greater China Financial Holdings Limited:O	375,640	135,230		0.13	2011-08-01
450	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,000,000	13,000		0.13	2011-03-25
451	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	974,356	925,638		0.12	2011-10-04
452	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,730,700	1,333,106		0.12	2011-10-07
453	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,257,000	1,759,800		0.12	2011-10-07
454	1108	Triumph New Energy Company Limited:H	308,000	474,320		0.12	2011-10-06
455	0727	Crown International Corporation Limited:O	1,880,000	204,920		0.12	2011-09-30
456	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,006,170	5,969,193		0.12	2011-10-06
457	1124	COASTAL GREENLAND LIMITED:O	3,414,000	921,780		0.12	2011-09-28
458	1013	Wai Chun Group Holdings Limited:O	6,588,000	158,112		0.12	2011-10-04
459	0761	Bel Global Resources Holdings Limited:O	4,426,000	632,918	*	0.12	2011-06-30
460	0405	Yuexiu Real Estate Investment Trust:Unit	1,295,335	4,378,232		0.12	2011-10-07
461	0877	OM Technologies (Group) Limited:O	976,000	1,786,080		0.12	2011-10-07
462	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	806,000	193,440		0.12	2011-09-05
463	1178	Huiyin Holdings Group Limited:O	1,423,332	140,910		0.12	2011-10-04
464	0395	Smartac International Holdings Limited:O	2,952,000	1,077,480		0.12	2011-10-07
465	1280	China Qidian Guofeng Holdings Limited:O	1,260,000	768,600		0.12	2011-10-07
466	0099	Wong's International Holdings Limited:O	566,610	685,598		0.12	2011-10-06
467	0309	Xinhua News Media Holdings Limited:O	1,397,000	384,175		0.12	2011-10-03
468	0358	Jiangxi Copper Company Limited:H	1,661,000	23,552,980		0.12	2011-10-07
469	1150	MILAN STATION HOLDINGS LIMITED:O	804,000	884,400		0.12	2011-10-07
470	3363	Zhengye International Holdings Company Limited:O	594,000	368,280		0.12	2011-09-21
471	9893	Pizu Group Holdings Limited:O	1,117,500	61,463		0.12	2011-09-22
472	0718	Tai United Holdings Limited:O	3,154,238	123,015		0.12	2011-09-14
473	2010	Real Nutriceutical Group Limited:O	1,323,000	2,632,770		0.12	2011-10-07
474	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,252,108	6,846,560		0.12	2011-10-07
475	1000	BEIJING MEDIA CORPORATION LIMITED:H	64,500	264,450		0.12	2011-08-30
476	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,501,302	372,323		0.12	2011-10-06
477	1428	Bright Smart Securities & Commodities Group Limited:O	792,000	451,440		0.12	2011-10-07
478	1070	TCL Electronics Holdings Limited:O	1,247,317	2,282,590		0.12	2011-10-07
479	0710	BOE Varitronix Limited:O	374,338	1,081,837		0.12	2011-10-07
480	0856	VSTECS Holdings Limited:O	1,450,000	1,276,000		0.12	2011-10-07
481	0612	Carmen Century Investment Limited (KY):O	878,800	208,276		0.11	2011-09-08
482	8306	China Nonferrous Metals Company Limited:O	5,742,500	574,250		0.11	2011-10-04
483	0333	Top Form International Limited:O	1,232,000	455,840		0.11	2011-10-04
484	1047	NGAI HING HONG COMPANY LIMITED:O	422,000	151,920		0.11	2011-10-04
485	8312	Rui Feng Group Holdings Company Limited:O	790,000	85,320		0.11	2011-09-22
486	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,270,000	635,000		0.11	2011-09-30
487	0381	AOM International Group Company Limited:O	6,580,000	447,440		0.11	2011-10-07
488	8172	Lajin Entertainment Network Group Limited:O	573,134	141,564	*	0.11	2011-09-06
489	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,570,319	404,961		0.11	2011-10-03
490	0600	China Infrastructure Investment Limited:O	4,838,000	885,354		0.11	2011-09-12
491	0670	China Eastern Airlines Corporation Limited:H	3,946,000	9,588,780		0.11	2011-10-07
492	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	877,883	860,325		0.11	2011-10-06
493	0645	Ares Asia Limited:O	383,301	229,981		0.11	2011-09-28
494	1186	China Railway Construction Corporation Limited:H	2,328,500	8,196,320		0.11	2011-10-07
495	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,417,800	1,557,122		0.11	2011-10-04
496	8239	Capital Finance Holdings Limited:O	188,800	149,152		0.11	2011-10-07
497	1059	KANTONE HOLDINGS LIMITED:O	8,332,376	491,610		0.11	2011-10-06
498	0103	Shougang Century Holdings Limited:O	2,124,000	732,780		0.11	2011-10-07
499	0616	EMINENCE ENTERPRISE LIMITED:O	606,508	178,920		0.11	2011-09-28
500	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	550,000	561,000		0.11	2011-10-07
501	0750	China Shuifa Singyes Energy Holdings Limited:O	575,000	1,719,250		0.11	2011-10-04
502	3998	Bosideng International Holdings Limited:O	8,458,000	14,463,180		0.11	2011-10-07
503	2009	BBMG Corporation:H	1,271,000	7,422,640		0.11	2011-10-07
504	0565	Art Group Holdings Limited (KY):O	1,130,000	192,100		0.11	2011-09-19
505	8351	Larry Jewelry International Company Limited:O	900,000	486,000		0.11	2011-10-07
506	1181	Tang Palace (China) Holdings Limited:O	448,000	483,840		0.11	2011-10-04
507	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	938,000	572,180		0.11	2011-09-26
508	2626	Hunan Nonferrous Metals Corporation Limited:H	1,756,004	3,582,248		0.11	2011-10-06
509	8269	Wealth Glory Holdings Limited:O	712,000	213,600		0.11	2011-08-23
510	2345	Shanghai Prime Machinery Company Limited:H	816,117	905,890		0.11	2011-10-07
511	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,230,000	3,302,100		0.11	2011-10-06
512	1198	Royale Home Holdings Limited:O	732,055	1,149,326		0.11	2011-10-06
513	0729	FDG Electric Vehicles Limited:O	11,752,052	3,466,855		0.11	2011-10-07
514	8155	South China Assets Holdings Limited:O	11,950,316	1,171,131		0.11	2011-10-03
515	1211	BYD COMPANY LIMITED:H	846,240	10,527,226		0.11	2011-10-06
516	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,614,041	4,567,736		0.11	2011-10-06
517	0916	China Longyuan Power Group Corporation Limited:H	2,885,000	18,002,400		0.11	2011-10-07
518	0370	Hong Kong Robotics Group Holding Limited:O	2,587,800	227,726		0.11	2011-08-26
519	8317	Finet Group Limited:O	468,825	208,627		0.11	2011-09-26
520	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	382,000	848,040		0.11	2011-10-04
521	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	569,360	546,586		0.11	2011-10-07
522	0348	China Healthwise Holdings Limited:O	3,110,000	746,400		0.11	2011-09-30
523	0246	REAL GOLD MINING LIMITED:O	955,000	8,461,300	*	0.11	2011-09-26
524	0580	Sun.King Technology Group Limited:O	1,434,000	630,960		0.11	2011-10-07
525	1686	SUNEVISION HOLDINGS LTD.:O	2,445,484	2,396,574		0.10	2011-10-06
526	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,164,080	450,129		0.10	2011-10-06
527	1011	China NT Pharma Group Company Limited:O	1,132,000	1,064,080		0.10	2011-10-07
528	0382	Welling Holding Limited:O	2,938,400	3,114,704		0.10	2011-10-06
529	2308	EVOC Intelligent Technology Company Limited:H	320,000	153,600		0.10	2011-10-06
530	0029	DYNAMIC HOLDINGS LIMITED (BM):O	226,733	249,406		0.10	2011-10-06
531	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,495,000	278,690		0.10	2011-10-07
532	8169	ECO-TEK HOLDINGS LIMITED:O	670,000	90,450		0.10	2011-08-11
533	8092	ITE (HOLDINGS) LIMITED:O	960,000	68,160		0.10	2011-08-15
534	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,044,000	14,922,360		0.10	2011-10-07
535	0226	LIPPO LIMITED (HK):O	512,800	1,051,240		0.10	2011-09-30
536	2777	Guangzhou R&F Properties Co., Ltd.:H	1,039,200	6,671,664		0.10	2011-10-07
537	0705	Ding He Mining Holdings Limited:O	3,600,000	540,000		0.10	2011-09-28
538	0572	Future World Holdings Limited:O	672,000	194,880	*	0.10	2011-09-30
539	0703	Future Bright Holdings Limited:O	566,000	226,400		0.10	2011-08-31
540	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	408,000	326,400		0.10	2011-08-08
541	0328	ALCO HOLDINGS LIMITED (BM):O	588,000	1,305,360		0.10	2011-10-07
542	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,940,875	2,387,276		0.10	2011-10-07
543	1600	Tian Lun Gas Holdings Limited:O	837,000	1,364,310		0.10	2011-10-06
544	1213	MOBICON GROUP LIMITED:O	202,000	137,360		0.10	2011-09-12
545	0929	IPE GROUP LIMITED:O	936,250	524,300		0.10	2011-10-06
546	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	904,000	1,012,480		0.10	2011-09-27
547	1800	China Communications Construction Company Limited:H	4,428,946	20,373,152		0.10	2011-10-07
548	1101	China Huarong Energy Company Limited:O	6,995,000	16,368,300		0.10	2011-10-07
549	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,280,000	162,560		0.10	2011-08-24
550	2899	ZIJIN MINING GROUP CO., LTD.:H	5,952,699	14,643,640		0.10	2011-10-07
551	0947	MOBI Development Co., Ltd.:O	790,300	695,464		0.10	2011-10-03
552	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,726,650	777,095		0.10	2011-10-03
553	2336	Shuoao International Holdings Limited (KY):O	1,832,281	128,260	*	0.10	2011-06-27
554	0559	DeTai New Energy Group Limited:O	2,926,240	292,624		0.10	2011-09-30
555	0687	Tysan Holdings Limited:O	852,000	1,201,320		0.10	2011-09-28
556	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	100,800		0.10	2011-08-02
557	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,327,520	725,399		0.10	2011-09-15
558	0167	IDT INTERNATIONAL LIMITED:O	2,426,000	228,044		0.10	2011-08-11
559	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,434,000	5,914,620		0.10	2011-10-07
560	3883	China Aoyuan Group Limited:O	2,530,000	1,948,100		0.10	2011-10-07
561	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	548,800	2,151,296		0.10	2011-10-07
562	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	790,000	639,900		0.10	2011-10-07
563	3339	Lonking Holdings Limited:O	4,127,000	10,647,660		0.10	2011-10-07
564	8143	Good Fellow Healthcare Holdings Limited:O	645,060	85,793		0.10	2011-09-02
565	1133	Harbin Electric Company Limited:H	648,000	4,134,240		0.10	2011-10-07
566	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,646,000	14,023,920		0.10	2011-10-07
567	0097	HENDERSON INVESTMENT LIMITED:O	2,894,000	1,447,000		0.09	2011-10-06
568	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,838,000	5,734,560		0.09	2011-10-07
569	0521	CWT International Limited:O	2,127,306	691,374		0.09	2011-10-07
570	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,555,000	792,050		0.09	2011-10-03
571	0512	Grand Pharmaceutical Group Limited:O	1,815,927	544,778		0.09	2011-10-04
572	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,982,000	921,630		0.09	2011-10-06
573	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,017,691	130,248,345		0.09	2011-10-07
574	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,609,000	2,504,640		0.09	2011-10-07
575	1868	Neo-Neon Holdings Limited:O	884,500	1,026,020		0.09	2011-10-07
576	0872	Titan Invo Technology Limited:O	482,000	207,260		0.09	2011-09-05
577	0887	Emperor Watch & Jewellery Limited:O	6,289,000	6,226,110		0.09	2011-10-07
578	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,305,327	5,570,593		0.09	2011-10-07
579	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	382,000	332,340		0.09	2011-09-27
580	0156	LIPPO CHINA RESOURCES LIMITED:O	8,516,000	1,490,300		0.09	2011-10-07
581	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	161,000		0.09	2011-07-14
582	0901	Goldstone Investment Group Limited:O	197,098	87,709		0.09	2011-08-15
583	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	984,520	108,297,200		0.09	2011-10-07
584	8207	Chong Sing Holdings FinTech Group Limited:O	1,592,000	843,760		0.09	2011-10-06
585	0827	Ko Yo Chemical (Group) Limited:O	6,540,000	686,700		0.09	2011-10-07
586	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	304,000	577,600		0.09	2011-10-07
587	0842	Leoch International Technology Limited:O	1,197,000	2,932,650		0.09	2011-10-07
588	8272	Chinese Food and Beverage Group Limited:O	2,585,000	227,480		0.09	2011-08-29
589	0622	Oshidori International Holdings Limited:O	6,436,249	450,537		0.09	2011-08-29
590	0632	CHK Oil Limited (BM):O	3,044,920	2,344,588		0.09	2011-10-07
591	8340	Zijing International Financial Holdings Limited:O	570,000	67,260		0.09	2011-09-20
592	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	225,000		0.09	2011-09-26
593	8048	Yu Tak International Holdings Limited:O	894,000	79,566		0.09	2011-09-27
594	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,130,000	970,550		0.09	2011-10-07
595	0885	Rentian Technology Holdings Limited:O	3,196,758	335,660		0.09	2011-09-20
596	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	710,000	298,200		0.09	2011-09-30
597	0585	Imagi International Holdings Limited:O	8,758,900	1,541,566		0.09	2011-10-06
598	2357	AviChina Industry & Technology Company Limited:H	1,760,000	4,980,800		0.09	2011-10-07
599	0546	Fufeng Group Limited:O	1,501,000	5,283,520		0.09	2011-10-07
600	2128	China Lesso Group Holdings Limited:O	2,623,000	8,813,280		0.09	2011-10-07
601	2678	Texhong International Group Limited:O	772,000	1,412,760		0.09	2011-10-07
602	0132	Hing Yip Holdings Limited (BM):O	1,036,625	152,384		0.09	2011-09-02
603	8226	KOALA Financial Group Limited:O	376,000	293,280		0.09	2011-08-12
604	1685	Boer Power Holdings Limited:O	676,000	1,297,920		0.09	2011-10-03
605	0888	Bison Finance Group Limited:O	866,087	476,348		0.09	2011-06-30
606	1226	China Investment and Finance Group Limited (KY):O	504,505	423,784		0.09	2011-10-06
607	0686	Beijing Energy International Holding Co., Ltd.:O	742,000	704,900		0.09	2011-09-14
608	0439	KuangChi Science Limited:O	992,000	24,800	*	0.09	2008-09-18
609	1988	China Minsheng Banking Corp., Ltd.:H	3,561,460	16,453,945		0.09	2011-10-07
610	8046	Heng Xin China Holdings Limited:O	2,146,142	1,330,608		0.09	2011-10-04
611	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,838,608	3,122,469	*	0.09	2011-09-28
612	0149	China Agri-Products Exchange Limited:O	2,117,736	343,073		0.09	2011-09-30
613	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,107,553	11,429,947		0.09	2011-10-07
614	0996	Carnival Group International Holdings Limited:O	940,000	357,200		0.09	2011-09-26
615	0272	SHUI ON LAND LIMITED:O	4,464,777	8,706,315		0.09	2011-10-07
616	1777	Fantasia Holdings Group Co., Limited:O	4,459,500	2,764,890		0.09	2011-10-07
617	0055	Neway Group Holdings Limited:O	8,710,000	679,380		0.09	2011-10-07
618	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	412,000	177,160		0.09	2011-10-07
619	0735	China Power Clean Energy Development Company Limited:O	6,720,000	1,948,800		0.09	2011-10-06
620	1812	Shandong Chenming Paper Holdings Limited:H	333,000	1,042,290		0.09	2011-10-04
621	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	318,000	632,820		0.08	2011-10-04
622	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	850,719	1,786,510		0.08	2011-10-06
623	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	18,144		0.08	2010-11-25
624	0694	Beijing Capital International Airport Company Limited:H	1,594,000	5,116,740		0.08	2011-10-07
625	2349	China City Infrastructure Group Limited:O	1,056,640	528,320		0.08	2011-10-04
626	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,560,000	1,902,400		0.08	2011-07-27
627	1918	Sunac China Holdings Limited:O	2,519,000	3,199,130		0.08	2011-10-06
628	3889	Global Corn Group Limited:O	961,644	702,000		0.08	2011-10-06
629	0024	BURWILL HOLDINGS LIMITED:O	4,077,400	415,895		0.08	2011-10-07
630	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	240,530	642,215		0.08	2011-09-16
631	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	692,000	1,951,440		0.08	2011-10-07
632	3777	China Fiber Optic Network System Group Ltd.:O	1,012,000	526,240		0.08	2011-10-06
633	8047	China Ocean Group Development Limited:O	1,038,000	110,028		0.08	2011-09-23
634	2198	China Sanjiang Fine Chemicals Company Limited:O	845,000	1,816,750		0.08	2011-10-06
635	0544	DAIDO GROUP LIMITED:O	1,188,200	190,112		0.08	2011-09-05
636	0211	STYLAND HOLDINGS LIMITED:O	2,302,492	57,562	*	0.08	2011-06-24
637	0555	REXLot Holdings Limited:O	6,425,000	2,955,500		0.08	2011-10-07
638	0221	Easy One Financial Group Limited:O	6,329,149	632,915		0.08	2011-10-07
639	0377	China Huajun Group Limited:O	2,192,000	504,160		0.08	2011-09-16
640	0946	Hontex International Holdings Company Limited:O	1,624,000	3,345,440	*	0.08	2011-08-16
641	2379	China Clean Energy Technology Group Limited:O	176,100	126,792		0.08	2011-09-27
642	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,238,000	2,277,920		0.08	2011-10-06
643	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,154,000	2,631,120		0.08	2011-10-06
644	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	890,000	160,200	*	0.08	2007-06-26
645	2083	Nature Home Holding Company Limited:O	1,213,000	1,613,290		0.08	2011-10-07
646	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,050,054	3,198,084		0.08	2011-10-07
647	0833	ALLTRONICS HOLDINGS LIMITED:O	252,000	400,680		0.08	2011-09-06
648	2302	CNNC International Limited:O	343,000	686,000		0.08	2011-09-30
649	2123	Golden Shield Holdings (Industrial) Limited:O	748,000	351,560		0.08	2011-09-28
650	3303	Jutal Offshore Oil Services Limited:O	494,000	205,010		0.08	2011-09-27
651	2324	Capital VC Limited:O	666,201	203,191		0.08	2011-09-30
652	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	632,000	1,403,040		0.08	2011-10-07
653	0290	GoFintech Quantum Innovation Limited:O	2,428,000	305,928		0.08	2011-10-07
654	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	894,000	1,189,020		0.08	2011-09-30
655	8173	Hephaestus Holdings Limited:O	719,400	159,707		0.08	2011-09-15
656	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,031,293	381,578		0.08	2011-09-09
657	8003	Great World Company Holdings Ltd:O	884,300	82,240		0.08	2011-10-04
658	3988	BANK OF CHINA LIMITED:H	65,454,098	157,744,376		0.08	2011-10-07
659	1116	Huiyuan Cowins Technology Group Limited:O	724,000	94,120		0.08	2011-10-03
660	0758	Macrolink Capital Holdings Limited:O	792,000	451,440		0.08	2011-10-06
661	1215	Kai Yuan Holdings Limited:O	8,492,600	1,290,875		0.08	2011-09-26
662	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,479,635	2,393,483		0.08	2011-10-07
663	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	377,000	109,330		0.08	2011-10-07
664	0869	Playmates Toys Limited:O	812,360	239,646		0.08	2011-09-26
665	2005	SSY Group Limited (KY):O	1,895,000	1,364,400		0.08	2011-10-07
666	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,848,250	5,212,298		0.08	2011-10-07
667	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,271,487	8,189,522		0.08	2011-10-06
668	0859	Zhongchang International Holdings Group Limited:O	554,000	216,060		0.08	2011-06-23
669	0542	China Cultural Tourism and Agriculture Group Limited:O	1,492,600	155,230		0.08	2011-10-07
670	0498	Blue River Holdings Limited:O	3,496,135	828,584		0.08	2011-09-28
671	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	205,000	319,800		0.08	2011-10-07
672	0970	New Sparkle Roll International Group Limited:O	2,296,000	1,423,520		0.08	2011-10-07
673	0524	Great Wall Terroir Holdings Limited:O	401,144	144,412		0.08	2011-04-12
674	0298	Chuang's China Investments Limited:O	1,172,488	369,334		0.08	2011-10-06
675	0868	XINYI GLASS HOLDINGS LIMITED:O	2,778,000	10,584,180		0.08	2011-10-07
676	0114	HERALD HOLDINGS LIMITED (BM):O	460,000	423,200		0.08	2011-09-23
677	8011	Polyard Petroleum International Group Limited:O	1,382,689	511,595		0.08	2011-10-07
678	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,274,000	48,412		0.08	2011-09-09
679	0313	Richly Field China Development Limited:O	6,692,400	1,010,552		0.08	2011-09-28
680	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,048,000	639,280		0.08	2011-09-26
681	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,317,500	5,050,175		0.08	2011-10-06
682	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	214,339	2,143		0.08	2011-10-06
683	8337	Directel Holdings Limited:O	780,000	132,600		0.08	2011-09-05
684	0839	Anhui Tianda Oil Pipe Company Limited:H	374,000	411,400		0.08	2011-10-06
685	0380	China Pipe Group Limited (BM):O	10,000,000	320,000		0.08	2011-10-06
686	8109	Kirin Group Holdings Limited:O	132,000	310,200		0.08	2011-09-09
687	0755	DevGreat Group Limited:O	9,320,000	1,565,760		0.07	2011-10-06
688	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,884,000	81,012	*	0.07	2008-05-21
689	0119	Poly Property Group Co., Limited:O	2,677,000	7,227,900		0.07	2011-10-07
690	1361	361 Degrees International Limited:O	1,533,000	6,177,990		0.07	2011-10-07
691	0593	DreamEast Group Limited:O	153,400	406,510		0.07	2011-07-14
692	0137	JINHUI HOLDINGS COMPANY LIMITED:O	393,000	459,810		0.07	2011-10-03
693	1026	Universal Technologies Holdings Limited:O	1,260,000	730,800		0.07	2011-09-28
694	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	909,000	4,972,230		0.07	2011-10-07
695	0057	CHEN HSONG HOLDINGS LIMITED:O	464,000	1,252,800		0.07	2011-10-06
696	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,444,589	231,134		0.07	2011-10-03
697	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,591,770	58,738,602		0.07	2011-10-07
698	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	309,600	312,696	*	0.07	2010-06-17
699	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	386,000		0.07	2011-09-23
700	0904	China Green (Holdings) Limited:O	642,000	1,168,440		0.07	2011-10-07
701	2728	Jintai Energy Holdings Limited:O	232,000	120,640		0.07	2011-06-27
702	3322	Win Hanverky Holdings Limited:O	914,000	539,260		0.07	2011-09-28
703	1075	CAPINFO COMPANY LIMITED:H	558,000	200,880		0.07	2011-10-07
704	3800	GCL Technology Holdings Limited (KY):O	11,133,000	23,824,620		0.07	2011-10-07
705	1883	CITIC Telecom International Holdings Limited:O	1,711,800	2,584,818		0.07	2011-10-07
706	2662	MH Development Limited:O	694,000	208,200		0.07	2011-08-17
707	0983	SOCAM Development Limited:O	350,553	2,268,078		0.07	2011-10-07
708	3868	Qunxing Paper Holdings Company Limited:O	1,135,598	2,475,604	*	0.07	2011-09-09
709	0621	Taung Gold International Limited:O	8,718,000	2,153,346		0.07	2011-10-07
710	8279	AGTech Holdings Limited:O	2,620,000	812,200		0.07	2011-10-06
711	0604	SHENZHEN INVESTMENT LIMITED:O	2,491,577	3,438,376		0.07	2011-10-07
712	1094	Cherish Sunshine International Limited:O	2,328,000	1,583,040	*	0.07	2011-09-12
713	1235	Travel Expert (Asia) Enterprises Limited:O	350,000	155,750		0.07	2011-10-07
714	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,035,055	683,136		0.07	2011-10-07
715	1555	MIE Holdings Corporation:O	1,850,000	3,552,000		0.07	2011-10-07
716	0205	SEEC MEDIA GROUP LIMITED:O	1,215,000	376,650		0.07	2011-10-07
717	3344	GTI Holdings Limited (KY):O	308,000	227,920		0.07	2011-09-28
718	1831	ShiFang Holding Limited:O	509,000	381,750		0.07	2011-10-06
719	3818	China Dongxiang (Group) Co., Ltd.:O	3,896,000	5,610,240		0.07	2011-10-07
720	1898	China Coal Energy Company Limited:H	2,838,308	21,315,693		0.07	2011-10-07
721	0331	PCD STORES (GROUP) LIMITED:O	2,918,000	2,976,360		0.07	2011-10-07
722	1698	Boshiwa International Holding Limited:O	1,433,000	1,934,550		0.07	2011-10-07
723	0509	Century Sunshine Group Holdings Limited:O	1,780,000	348,880		0.07	2011-09-28
724	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	108,000		0.07	2011-07-26
725	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	422,000	105,500		0.07	2011-09-22
726	1733	E-Commodities Holdings Limited:O	2,598,000	4,780,320		0.07	2011-10-07
727	8103	hmvod Limited:O	2,070,000	49,680		0.07	2011-10-06
728	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,521,000	9,753,170		0.07	2011-10-06
729	0052	FAIRWOOD HOLDINGS LIMITED:O	85,000	799,000		0.07	2011-10-06
730	1105	SING TAO NEWS CORPORATION LIMITED:O	590,632	596,538		0.07	2011-10-03
731	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	460,000	529,000		0.07	2011-09-27
732	0171	Silver Grant International Holdings Group Limited:O	1,563,142	2,157,136		0.07	2011-10-07
733	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	832,800	999,360		0.07	2011-10-07
734	1168	Z Fin Limited:O	2,393,250	1,268,423		0.07	2011-09-21
735	3938	Samling Global Limited:O	2,906,000	1,162,400		0.07	2011-10-07
736	3337	Anton Oilfield Services Group:O	1,418,000	1,134,400		0.07	2011-10-06
737	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,620,000	405,000		0.07	2011-10-03
738	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	90,000	45,000		0.07	2011-08-10
739	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,004,151	5,603,163		0.07	2011-10-07
740	1089	Leyou Technologies Holdings Limited:O	1,095,000	448,950		0.07	2011-09-26
741	0643	CARRY WEALTH HOLDINGS LIMITED:O	294,000	138,180		0.07	2011-10-07
742	0332	Yuan Heng Gas Holdings Limited:O	522,200	292,432		0.07	2011-09-28
743	0229	RAYMOND INDUSTRIAL LIMITED:O	283,000	175,460		0.07	2011-09-05
744	0806	Value Partners Group Limited:O	1,143,000	3,943,350		0.07	2011-10-06
745	0458	TRISTATE HOLDINGS LIMITED:O	174,000	652,500		0.06	2011-09-28
746	0527	China Ruifeng Renewable Energy Holdings Limited:O	528,000	839,520		0.06	2011-10-03
747	1097	i-CABLE Communications Limited:O	1,295,046	530,969		0.06	2011-10-07
748	1060	Damai Entertainment Holdings Limited (BM):O	1,340,294	623,237	*	0.06	2011-10-03
749	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	226,000	221,480		0.06	2011-07-07
750	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,565,000	4,232,250		0.06	2011-10-07
751	1072	Dongfang Electric Corporation Limited:H	218,200	4,237,444		0.06	2011-10-07
752	0757	Solargiga Energy Holdings Limited:O	1,437,005	1,178,344		0.06	2011-10-07
753	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,016,807	1,250,420		0.06	2011-09-30
754	0376	Yunfeng Financial Group Limited:O	140,000	502,600		0.06	2011-10-07
755	2880	Liaoning Port Co., Ltd.:H	678,000	1,145,820		0.06	2011-10-07
756	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,592,000	1,305,440		0.06	2011-10-07
757	8082	Qing Hua Holding Group Company Limited (BM):O	644,000	212,520		0.06	2011-09-26
758	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,960,000	547,600		0.06	2011-10-04
759	1196	Realord Group Holdings Limited:O	400,625	184,288		0.06	2011-08-02
760	0174	Gemini Investments (Holdings) Limited:O	280,000	336,000		0.06	2011-08-05
761	0663	KING STONE ENERGY GROUP LIMITED:O	895,700	868,829		0.06	2011-10-07
762	3330	Lingbao Gold Group Company Ltd.:H	186,000	598,920		0.06	2011-10-07
763	1808	Enterprise Development Holdings Limited (KY):O	504,000	98,280		0.06	2011-09-26
764	0919	Modern Healthcare Technology Holdings Limited (KY):O	452,000	257,640		0.06	2011-08-31
765	0851	Sheng Yuan Holdings Limited:O	734,264	381,817		0.06	2011-10-07
766	1798	China Datang Corporation Renewable Power Co., Limited:H	1,551,000	1,799,160		0.06	2011-10-06
767	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	687,415	2,027,874		0.06	2011-10-07
768	0281	RIVERA (HOLDINGS) LIMITED:O	1,607,345	282,893		0.06	2011-08-26
769	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	170,680	1,336,424		0.06	2011-09-27
770	0230	Minmetals Land Limited:O	2,041,607	1,490,373		0.06	2011-10-04
771	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,172,000	6,863,520		0.06	2011-10-07
772	1091	South Manganese Investment Limited:O	1,843,941	1,954,577		0.06	2011-10-07
773	2898	Longrun Tea Group Company Limited:O	880,000	299,200		0.06	2011-10-06
774	0763	ZTE CORPORATION:H	381,886	8,286,926		0.06	2011-10-07
775	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	502,000	933,720		0.06	2011-10-04
776	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	916,000	421,360		0.06	2011-09-06
777	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,225,000	1,735,500		0.06	2011-06-22
778	8193	Asia-Pac Financial Investment Company Limited:O	300,000	67,800		0.06	2011-09-16
779	0936	Kaisa Capital Investment Holdings Limited:O	120,000	144,000		0.06	2011-08-24
780	0182	Concord New Energy Group Limited:O	4,424,000	1,592,640		0.06	2011-10-06
781	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	144,000	169,920		0.06	2011-10-07
782	0738	LE SAUNDA HOLDINGS LIMITED:O	376,000	1,120,480		0.06	2011-10-06
783	0954	Changmao Biochemical Engineering Company Limited:H	108,000	120,960		0.06	2011-05-16
784	8111	China Technology Industry Group Limited:O	525,000	173,250		0.06	2011-10-04
785	1788	Guotai Junan International Holdings Limited:O	959,000	1,467,270		0.06	2011-10-07
786	1388	Embry Holdings Limited:O	239,000	836,500		0.06	2011-09-30
787	8050	Quantum Thinking Limited:O	348,000	92,220		0.06	2011-09-28
788	3886	Town Health International Medical Group Limited:O	525,040	388,530		0.06	2011-09-28
789	1623	Hilong Holding Limited:O	922,000	1,069,520		0.06	2011-10-03
790	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	619,000	13,865,600		0.06	2011-10-07
791	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	584,250	2,950,463		0.06	2011-10-07
792	0406	YAU LEE HOLDINGS LIMITED:O	250,500	242,985		0.06	2011-09-28
793	0625	RREEF China Commercial Trust:Unit	265,000	1,152,750	*	0.06	2011-03-02
794	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,326,000	3,765,840		0.06	2011-10-07
795	0325	Trauson Holdings Company Limited:O	440,000	871,200		0.06	2011-09-28
796	1900	China ITS (Holdings) Co., Ltd.:O	916,000	668,680		0.06	2011-10-07
797	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,385,000	191,550		0.06	2011-10-07
798	0384	CHINA GAS HOLDINGS LIMITED:O	2,476,000	4,803,440		0.06	2011-10-07
799	8356	Tsun Yip Holdings Limited (KY):O	670,000	324,950	*	0.06	2011-09-07
800	0773	China Metal Recycling (Holdings) Limited:O	637,800	4,432,710		0.06	2011-10-07
801	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-16
802	0188	Sunwah Kingsway Capital Holdings Limited:O	2,044,000	245,280		0.06	2011-10-04
803	0953	Shaw Brothers Holdings Limited:O	656,000	610,080		0.06	2011-08-22
804	0021	Great China Holdings (Hong Kong) Limited:O	641,224	173,130		0.06	2011-09-09
805	8163	NOIZ Group Limited:O	3,372,000	141,624		0.06	2011-09-05
806	0999	I.T LIMITED:O	674,062	3,127,648		0.06	2011-10-07
807	3933	United Laboratories International Holdings Limited (The):O	718,000	4,286,460		0.06	2011-10-06
808	0109	Good Resources Holdings Limited:O	785,537	259,227		0.05	2011-10-06
809	0665	Haitong International Securities Group Limited:O	498,002	1,000,984		0.05	2011-10-07
810	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,270,000	444,920		0.05	2011-10-03
811	0241	Alibaba Health Information Technology Limited:O	2,016,000	967,680		0.05	2011-10-06
812	2788	Yorkey Optical International (Cayman) Ltd.:O	448,000	322,560		0.05	2011-09-23
813	2011	Gilston Group Limited:O	224,000	136,640		0.05	2011-09-20
814	2889	Nickel Resources International Holdings Company Limited:O	1,236,000	815,760		0.05	2011-10-06
815	1045	APT SATELLITE HOLDINGS LIMITED:O	331,500	437,580		0.05	2011-09-30
816	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	361,000	415,150		0.05	2011-10-07
817	0708	China Evergrande New Energy Vehicle Group Limited:O	460,000	179,400		0.05	2011-09-27
818	0633	China All Access (Holdings) Limited:O	650,000	988,000		0.05	2011-10-06
819	0366	Luks Group (Vietnam Holdings) Company Limited:O	272,000	481,440		0.05	2011-10-07
820	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,359	724,838		0.05	2011-10-07
821	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	460,273	147,287		0.05	2011-06-15
822	0894	Man Yue Technology Holdings Limited:O	254,000	317,500		0.05	2011-09-07
823	0285	BYD Electronic (International) Company Limited:O	1,192,832	2,278,309		0.05	2011-10-07
824	1881	Regal Real Estate Investment Trust:Unit	1,723,808	2,758,093		0.05	2011-10-07
825	1127	Lion Rock Group Limited:O	264,000	134,640		0.05	2011-09-23
826	8158	China Regenerative Medicine International Limited:O	3,715,000	802,440		0.05	2011-09-28
827	0311	LUEN THAI HOLDINGS LIMITED:O	521,000	328,230		0.05	2011-10-03
828	0047	Hop Hing Group Holdings Limited:O	268,000	101,840		0.05	2011-08-12
829	0242	SHUN TAK HOLDINGS LIMITED:O	1,136,000	3,419,360		0.05	2011-10-07
830	0752	PICO FAR EAST HOLDINGS LIMITED:O	632,000	777,360		0.05	2011-09-28
831	8123	Sinofortune Financial Holdings Limited:O	2,095,440	385,561		0.05	2011-09-21
832	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	193,400	234,014		0.05	2011-08-17
833	8206	Shentong Robot Education Group Company Limited:O	618,000	760,140		0.05	2011-10-04
834	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,231,600	960,648		0.05	2011-10-04
835	0516	PYXIS GROUP LIMITED:O	1,232,000	209,440	*	0.05	2010-04-28
836	2323	Renco Holdings Group Limited (BM):O	464,000	83,520		0.05	2011-06-07
837	0672	Zhong An Group Limited:O	1,207,400	1,207,400		0.05	2011-10-07
838	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,752,100	16,592,387		0.05	2011-10-07
839	1029	IRC LIMITED:O	1,692,000	1,810,440		0.05	2011-10-03
840	8061	ACROSSASIA LIMITED:O	2,548,000	254,800		0.05	2011-10-07
841	1125	LAI FUNG HOLDINGS LIMITED:O	4,046,091	716,158		0.05	2011-10-07
842	0223	Elife Holdings Limited:O	684,000	141,588		0.05	2011-10-04
843	1171	Yankuang Energy Group Company Limited:H	971,200	15,733,440		0.05	2011-10-07
844	1055	China Southern Airlines Company Limited:H	1,386,000	5,544,000		0.05	2011-10-07
845	0399	Innovative Pharmaceutical Biotech Limited:O	6,026,800	602,680		0.05	2011-10-06
846	0826	Tiangong International Company Limited:O	828,000	1,001,880		0.05	2011-10-07
847	1106	Ming Lam Holdings Limited:O	595,060	74,383		0.05	2011-09-30
848	0310	Prosperity Investment Holdings Limited:O	350,000	115,500		0.05	2011-09-30
849	0088	TAI CHEUNG HOLDINGS LIMITED:O	298,500	1,531,305		0.05	2011-10-07
850	0886	Silver Base Group Holdings Limited:O	575,000	3,685,750		0.05	2011-10-07
851	1037	Maxnerva Technology Services Limited:O	152,000	63,080		0.05	2011-08-23
852	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,747,000	3,971,820		0.05	2011-10-07
853	1228	Superb Summit International Group Limited:O	1,977,000	434,940		0.05	2011-08-15
854	1039	Changyou International Group Limited:O	380,000	342,000		0.05	2011-09-16
855	1201	Tesson Holdings Limited:O	124,000	127,720		0.05	2011-09-23
856	0866	China Qinfa Group Limited:O	492,000	541,200		0.05	2011-10-07
857	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	188,800	113,280		0.05	2011-09-02
858	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	216,000	3,024,000		0.05	2011-10-07
859	0139	Smart Fish Wealthlink Holdings Limited:O	1,334,200	130,752		0.05	2011-03-08
860	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,671,596	7,053,013		0.05	2011-10-07
861	0914	Anhui Conch Cement Company Limited:H	609,500	12,921,400		0.05	2011-10-07
862	0163	Emperor International Holdings Limited:O	1,719,582	1,874,344		0.05	2011-10-07
863	0651	China Ocean Industry Group Limited:O	1,710,774	184,764		0.05	2011-09-30
864	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,820,604	20,572,825		0.05	2011-10-07
865	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	818,000	1,423,320		0.05	2011-10-07
866	0195	Greentech Technology International Limited:O	1,340,000	1,299,800		0.05	2011-10-06
867	1076	Imperial Pacific International Holdings Limited:O	550,000	162,250	*	0.05	2008-12-16
868	2700	Green International Holdings Limited:O	256,000	25,344	*	0.05	2008-10-02
869	0102	Summit Ascent Holdings Limited:O	110,000	143,000		0.05	2011-08-10
870	0455	Tianda Pharmaceuticals Limited:O	864,000	336,960		0.05	2011-08-31
871	1968	Peak Sport Products Co., Limited:O	962,000	2,174,120		0.05	2011-10-07
872	1086	Goodbaby International Holdings Limited:O	458,000	796,920		0.05	2011-10-07
873	2028	Jolimark Holdings Limited:O	256,000	189,440		0.05	2011-09-28
874	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	207,320		0.05	2011-07-08
875	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	159,600		0.05	2011-02-09
876	8085	Hong Kong Life Sciences and Technologies Group Limited:O	944,000	198,240		0.05	2011-10-07
877	8006	Sino Splendid Holdings Limited:O	48,600	106,920		0.05	2011-09-02
878	0231	Ping An Securities Group (Holdings) Limited:O	3,748,750	472,343		0.05	2011-10-07
879	1208	MMG Limited (HK):O	2,385,950	7,205,569		0.05	2011-10-07
880	0778	Fortune Real Estate Investment Trust:Unit	755,000	2,567,000		0.04	2011-10-07
881	0117	Tianli Holdings Group Limited:O	182,000	127,400		0.04	2011-08-22
882	0822	Ka Shui International Holdings Limited:O	398,000	202,980		0.04	2011-09-28
883	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	94,150	401,079		0.04	2011-10-06
884	2689	Nine Dragons Paper (Holdings) Limited:O	2,078,473	7,918,982		0.04	2011-10-07
885	1393	Hidili Industry International Development Limited:O	916,000	2,207,560		0.04	2011-10-07
886	0436	New Universe Environmental Group Limited:O	980,012	119,561		0.04	2011-10-07
887	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	240,000	6,120,000		0.04	2011-10-07
888	1333	China Zhongwang Holdings Limited:O	2,391,600	6,720,396		0.04	2011-10-07
889	0250	SINO-I TECHNOLOGY LIMITED:O	8,790,166	193,384		0.04	2011-10-06
890	8178	China Information Technology Development Limited:O	2,840,000	286,840	*	0.04	2011-04-04
891	0878	SOUNDWILL HOLDINGS LIMITED:O	120,160	853,136		0.04	2011-10-06
892	2883	China Oilfield Services Limited:H	670,000	6,874,200		0.04	2011-10-07
893	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	178,000	259,880		0.04	2011-09-28
894	0680	Nan Hai Corporation Limited:O	29,901,203	897,036		0.04	2011-10-07
895	0569	China Automation Group Limited:O	447,000	809,070		0.04	2011-10-06
896	0611	China Nuclear Energy Technology Corporation Limited:O	246,000	570,720	*	0.04	2011-09-05
897	0305	Wuling Motors Holdings Limited:O	507,500	304,500		0.04	2011-07-05
898	0587	Hua Han Health Industry Holdings Limited:O	868,000	1,197,840		0.04	2011-10-07
899	0931	China HK Power Smart Energy Group Limited:O	3,035,000	418,830		0.04	2011-10-06
900	0143	Guoan International Limited:O	2,222,000	62,216		0.04	2011-09-26
901	2382	Sunny Optical Technology (Group) Company Limited:O	428,000	620,600		0.04	2011-10-06
902	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,690,848	13,104,072		0.04	2011-10-07
903	0269	China Resources and Transportation Group Limited:O	8,539,300	2,348,308		0.04	2011-10-06
904	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,382	69,258		0.04	2011-08-04
905	0008	PCCW LIMITED:O	3,062,457	8,513,630		0.04	2011-10-07
906	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	348,000	3,326,880		0.04	2011-10-07
907	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	651,531	345,311		0.04	2011-10-03
908	3808	SINOTRUK (HONG KONG) LIMITED:O	1,160,000	4,616,800		0.04	2011-10-07
909	0715	China Oceanwide Holdings Limited:O	3,756,000	2,253,600		0.04	2011-10-07
910	1882	Haitian International Holdings Limited:O	665,000	4,182,850		0.04	2011-10-06
911	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	995,823	975,907		0.04	2011-10-03
912	0988	Silk Road Logistics Holdings Limited:O	802,785	529,838		0.04	2011-10-07
913	0435	Sunlight Real Estate Investment Trust:Unit	653,691	1,326,993		0.04	2011-10-07
914	0617	PALIBURG HOLDINGS LIMITED:O	475,694	1,098,853		0.04	2011-10-06
915	0194	LIU CHONG HING INVESTMENT LIMITED:O	155,720	1,012,180		0.04	2011-10-06
916	0998	China CITIC Bank Corporation Limited:H	6,095,256	19,809,582		0.04	2011-10-07
917	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	19,800		0.04	2011-02-28
918	1058	NAMYUE HOLDINGS LIMITED:O	220,000	58,300		0.04	2011-09-28
919	1230	Yashili International Holdings Ltd:O	1,423,000	1,693,370		0.04	2011-10-07
920	0598	SINOTRANS LIMITED:H	720,000	1,123,200		0.04	2011-10-07
921	0059	Skyfame Realty (Holdings) Limited:O	593,329	468,730		0.04	2011-10-04
922	2389	Beijing Health (Holdings) Limited (KY):O	1,692,000	189,504		0.04	2011-09-28
923	0224	PIONEER GLOBAL GROUP LIMITED:O	308,000	194,040		0.04	2011-09-28
924	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000,000	120,000	*	0.04	2009-01-05
925	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,800	192,024		0.04	2011-09-26
926	0828	DYNASTY FINE WINES GROUP LIMITED:O	492,384	773,043		0.04	2011-10-06
927	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	564,000	2,538,000		0.04	2011-10-06
928	0746	Lee & Man Chemical Company Limited:O	320,000	1,347,200		0.04	2011-10-06
929	1398	Industrial and Commercial Bank of China Limited:H	33,606,960	134,427,840		0.04	2011-10-07
930	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.04	2011-06-23
931	8126	G.A. HOLDINGS LIMITED:O	184,000	29,440		0.04	2011-09-05
932	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,312,000	2,450,720		0.04	2011-10-07
933	0214	ASIA ORIENT HOLDINGS LIMITED:O	275,275	289,039		0.04	2011-10-03
934	0971	Kingboard Holdings Limited:Wrnt	32,200	34,776		0.04	2011-09-28
935	2868	Beijing Capital Land Co., Ltd.:H	392,000	544,880		0.04	2011-09-08
936	0479	CIL HOLDINGS LIMITED:O	402,764	205,410		0.04	2011-10-06
937	0655	HONGKONG CHINESE LIMITED:O	766,318	850,613		0.04	2011-10-03
938	0253	SHUN HO HOLDINGS LIMITED:O	116,400	117,564		0.04	2011-02-28
939	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	355,000	2,758,350		0.04	2011-10-06
940	0547	Digital Domain Holdings Limited:O	3,712,600	467,788		0.04	2011-10-03
941	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	62,000	313,720		0.04	2011-09-30
942	0181	FUJIAN HOLDINGS LIMITED:O	200,000	73,000		0.04	2011-06-10
943	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,534,000	981,760		0.04	2011-10-03
944	0571	ESUN HOLDINGS LIMITED:O	459,410	578,857		0.04	2011-10-07
945	0618	Peking University Resources (Holdings) Company Limited:O	408,000	114,240		0.04	2011-08-15
946	2338	WEICHAI POWER CO., LTD.:H	149,200	5,229,460		0.04	2011-10-07
947	1164	CGN Mining Company Limited:O	1,218,000	803,880		0.04	2011-10-04
948	1259	Prosperous Future Holdings Limited (KY):O	368,000	673,440		0.04	2011-10-06
949	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,100,000	116,600		0.04	2011-09-30
950	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	117,600		0.04	2011-08-08
951	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	134,700	488,961		0.04	2011-10-07
952	0623	SinoMedia Holding Limited:O	204,000	410,040		0.04	2011-10-06
953	0009	KEYNE LTD:O	1,239,200	137,551		0.04	2011-10-07
954	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	264,600		0.04	2011-10-07
955	0701	CNT GROUP LIMITED:O	678,000	233,910		0.04	2011-08-16
956	1383	LET Group Holdings Limited:O	440,884	196,193		0.04	2011-10-07
957	0106	Landsea Green Management Limited:O	707,600	283,040		0.04	2011-07-26
958	0121	C.P. Lotus Corporation:O	3,268,000	751,640		0.04	2011-08-24
959	0990	Deep Source Holdings Limited:O	1,294,208	265,313		0.04	2011-09-28
960	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	261,600	204,048		0.04	2011-08-05
961	1098	ROAD KING INFRASTRUCTURE LIMITED:O	261,000	1,059,660		0.04	2011-10-07
962	2778	Champion Real Estate Investment Trust:Unit	1,733,432	5,130,959		0.03	2011-10-07
963	0819	Tianneng Power International Limited:O	380,000	1,406,000		0.03	2011-10-07
964	8186	Almana Limited:O	745,664	201,329		0.03	2011-09-27
965	3828	Ming Fai International Holdings Limited:O	233,000	214,360		0.03	2011-09-30
966	0908	Zhuhai Holdings Investment Group Limited:O	388,000	186,240		0.03	2011-09-19
967	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	34,000	57,460		0.03	2011-04-14
968	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,656,500	61,282,940		0.03	2011-10-07
969	1176	Zhuguang Holdings Group Company Limited:O	852,000	869,040		0.03	2011-08-16
970	1010	Sky Blue 11 Company Limited:O	116,000	73,080		0.03	2011-08-25
971	0499	Qingdao Holdings International Limited:O	171,244	308,239		0.03	2011-09-22
972	8007	Global Strategic Group Limited:O	51,065	48,001		0.03	2011-09-23
973	1818	Zhaojin Mining Industry Company Limited:H	295,500	4,391,130		0.03	2011-10-07
974	0743	Asia Cement (China) Holdings Corporation:O	525,862	1,803,707		0.03	2011-10-04
975	0853	MicroPort Scientific Corporation:O	486,820	2,117,667		0.03	2011-10-07
976	0656	FOSUN INTERNATIONAL LIMITED:O	2,166,500	7,907,725		0.03	2011-10-07
977	0433	North Mining Shares Company Limited:O	4,380,888	898,082		0.03	2011-09-28
978	0357	Hainan Meilan International Airport Company Limited:H	76,000	354,920		0.03	2011-10-04
979	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,704,000	2,556,000		0.03	2011-10-03
980	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	44,800		0.03	2011-06-29
981	0535	Gemdale Properties and Investment Corporation Limited:O	2,282,874	333,300		0.03	2011-07-13
982	8270	China CBM Group Company Limited:O	1,277,142	303,960		0.03	2011-10-04
983	3989	Capital Environment Holdings Limited:O	468,000	163,800		0.03	2011-09-09
984	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	926,000	4,250,340		0.03	2011-10-07
985	3918	NagaCorp Ltd.:O	680,689	1,245,661		0.03	2011-10-07
986	0337	Greenland Hong Kong Holdings Limited:O	342,275	537,372		0.03	2011-09-26
987	0283	Goldin Properties Holdings Limited:O	401,845	984,520		0.03	2011-08-29
988	0359	China Haisheng Juice Holdings Co., Ltd.:O	408,000	228,480		0.03	2011-09-30
989	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	288,000	812,160		0.03	2011-10-07
990	2727	Shanghai Electric Group Company Limited:H	956,000	2,820,200		0.03	2011-10-07
991	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	325,000	422,500		0.03	2011-09-27
992	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	128,000	96,000		0.03	2011-09-28
993	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,000	1,314,800	*	0.03	2010-07-13
994	0905	Walnut Capital Limited:O	680,900	98,731		0.03	2011-08-08
995	0371	Beijing Enterprises Water Group Limited:O	2,207,400	3,487,692		0.03	2011-10-07
996	0112	Lerthai Group Limited:O	108,150	214,137		0.03	2011-10-06
997	0196	Honghua Group Limited:O	1,029,000	771,750		0.03	2011-10-06
998	0709	GIORDANO INTERNATIONAL LIMITED:O	482,000	2,506,400		0.03	2011-10-07
999	0650	Productive Technologies Company Limited (BM):O	110,000	49,500		0.03	2011-07-20
1000	0917	NEW WORLD CHINA LAND LIMITED:O	1,804,405	3,608,810		0.03	2011-10-06
1001	0480	HKR INTERNATIONAL LIMITED:O	422,107	1,122,805		0.03	2011-10-04
1002	0533	GOLDLION HOLDINGS LIMITED:O	306,000	804,780		0.03	2011-10-07
1003	1368	Xtep International Holdings Limited:O	677,500	2,005,400		0.03	2011-10-07
1004	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	80,520		0.03	2011-09-28
1005	0982	Huafa Property Services Group Company Limited:O	2,860,000	180,180		0.03	2011-10-06
1006	0578	Rosan Resources Holdings Limited:O	2,211,050	1,415,072		0.03	2011-09-26
1007	2238	Guangzhou Automobile Group Co., Ltd.:H	685,933	5,192,513		0.03	2011-10-07
1008	0383	Tian An Medicare Limited (BM):O	169,600	162,816		0.03	2011-10-07
1009	1888	Kingboard Laminates Holdings Limited:O	920,478	3,295,311		0.03	2011-10-06
1010	0222	MIN XIN HOLDINGS LIMITED:O	140,800	439,296		0.03	2011-09-30
1011	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	494,000	266,760		0.03	2011-10-06
1012	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,427,400	3,568,500		0.03	2011-10-07
1013	0450	HUNG HING PRINTING GROUP LIMITED:O	276,000	499,560		0.03	2011-09-27
1014	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	148,219	125,986		0.03	2011-09-20
1015	0320	COMPUTIME GROUP LIMITED:O	252,000	133,560		0.03	2011-06-30
1016	6488	SBI Holdings, Inc.:HDRO	150	10,050		0.03	2011-07-06
1017	0456	New City Development Group Limited:O	82,381	21,831	*	0.03	2007-06-26
1018	1387	China Dili Group:O	6,392,000	6,008,480		0.03	2011-10-07
1019	0264	China International Development Corporation Limited:O	96,000	38,400		0.03	2011-08-08
1020	0530	Goldin Financial Holdings Limited:O	996,662	817,263		0.03	2011-09-09
1021	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	53,550		0.03	2011-07-18
1022	0528	Kingdom Holdings Limited (KY):O	184,000	95,680		0.03	2011-09-30
1023	0813	Shimao Group Holdings Limited:O	1,048,000	6,728,160		0.03	2011-10-07
1024	0978	China Merchants Land Limited:O	314,600	220,220		0.03	2011-06-21
1025	8071	China Netcom Technology Holdings Limited:O	2,670,000	194,910		0.03	2011-09-28
1026	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,860,000	725,400		0.03	2011-10-06
1027	3999	DaChan Food (Asia) Limited:O	294,000	464,520		0.03	2011-09-20
1028	1991	Ta Yang Group Holdings Limited:O	226,000	126,560		0.03	2011-09-27
1029	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	156,800		0.03	2011-09-08
1030	0209	Winshine Science Company Limited:O	488,000	92,720		0.03	2011-08-16
1031	0818	Hi Sun Technology (China) Limited:O	771,000	1,249,020		0.03	2011-09-21
1032	0903	TPV TECHNOLOGY LIMITED:O	676,000	1,615,640		0.03	2011-10-06
1033	3983	China BlueChemical Ltd.:H	510,000	2,774,400		0.03	2011-10-06
1034	2886	Binhai Investment Company Limited:O	1,724,343	427,637		0.03	2011-10-07
1035	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	297,000	2,886,840		0.03	2011-10-07
1036	0801	Golden Meditech Holdings Limited:O	586,071	533,325		0.03	2011-10-07
1037	0474	Aceso Life Science Group Limited:O	820,655	402,121		0.03	2011-09-01
1038	0548	Shenzhen Expressway Corporation Limited:H	212,000	623,280		0.03	2011-10-06
1039	8108	Grand Peace Group Holdings Limited:O	496,000	34,720		0.03	2011-09-21
1040	0837	Carpenter Tan Holdings Limited:O	70,000	245,000		0.03	2011-08-10
1041	0823	Link Real Estate Investment Trust:Unit	627,064	15,676,600		0.03	2011-10-07
1042	2398	Good Friend International Holdings Inc.:O	112,000	434,560		0.03	2011-09-28
1043	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	252,000	252,000		0.03	2011-09-26
1044	0871	China Dredging Environment Protection Holdings Limited:O	222,000	310,800		0.03	2011-09-26
1045	0925	Beijing Properties (Holdings) Limited:O	1,030,000	401,700		0.03	2011-09-21
1046	0753	Air China Limited:H	1,252,000	7,086,320		0.03	2011-10-07
1047	1886	China Huiyuan Juice Group Limited:O	402,500	800,975		0.03	2011-10-06
1048	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,893,430	1,874,496		0.03	2011-09-20
1049	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	851,766	38,670,176		0.03	2011-10-07
1050	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,336,004	2,939,209		0.03	2011-10-07
1051	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	981,500	3,945,630		0.03	2011-10-07
1052	2299	Billion Industrial Holdings Limited:O	620,500	2,730,200		0.03	2011-10-04
1053	1633	Magic Holdings International Limited:O	223,802	550,553		0.03	2011-10-06
1054	0410	SOHO CHINA LIMITED:O	1,380,000	6,858,600		0.03	2011-10-07
1055	3382	Tianjin Port Development Holdings Limited:O	1,632,630	1,436,714		0.03	2011-10-07
1056	1380	China Kingstone Mining Holdings Limited:O	529,000	576,610		0.03	2011-10-03
1057	0552	China Communications Services Corporation Limited:H	526,500	1,800,630		0.03	2011-10-07
1058	0895	Dongjiang Environmental Company Limited:H	9,400	210,560		0.03	2011-08-19
1059	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	292,000	195,640		0.03	2011-08-10
1060	0033	International Genius Company:O	204,000	148,920		0.03	2011-09-26
1061	1688	Alibaba.com Limited:O	1,326,100	10,502,712		0.03	2011-10-07
1062	1122	QINGLING MOTORS CO. LTD:H	323,984	644,728		0.03	2011-09-30
1063	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	657,200	1,728,436		0.03	2011-10-07
1064	1238	Powerlong Real Estate Holdings Limited:O	1,054,000	1,275,340		0.03	2011-10-04
1065	0005	HSBC HOLDINGS PLC:O	4,615,966	284,343,506		0.03	2011-10-07
1066	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	357,295	32,157		0.03	2011-09-02
1067	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	142,000	870,460		0.03	2011-09-20
1068	1813	KWG Group Holdings Limited:O	738,000	1,955,700		0.03	2011-10-07
1069	0666	SHK Hong Kong Industries Limited:O	1,046,000	135,980		0.03	2011-08-09
1070	0185	Zensun Enterprises Limited:O	787,608	73,248		0.03	2011-09-30
1071	2086	Leadway Technology Investment Group Limited:O	72,000	20,160		0.03	2010-12-20
1072	1999	Man Wah Holdings Limited:O	246,400	850,080		0.03	2011-10-07
1073	0928	King International Investment Limited (KY):O	570,000	75,810		0.02	2011-09-28
1074	2339	BeijingWest Industries International Limited:O	312,000	227,760	*	0.02	2011-06-15
1075	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	154,840	4,892,944		0.02	2011-10-07
1076	3328	Bank of Communications Co., Ltd.:H	7,201,288	32,405,796		0.02	2011-10-07
1077	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	188,100	2,964,456		0.02	2011-10-07
1078	0948	Alpha Professional Holdings Limited:O	156,000	117,000		0.02	2011-09-16
1079	0013	Hutchison Whampoa Limited:O	1,045,771	66,040,439		0.02	2011-10-07
1080	1099	SINOPHARM GROUP CO. LTD.:H	202,800	3,946,488		0.02	2011-10-07
1081	8137	Honbridge Holdings Limited:O	1,508,000	1,854,840		0.02	2011-10-04
1082	0321	TEXWINCA HOLDINGS LIMITED:O	330,000	2,841,300		0.02	2011-10-06
1083	0873	China Taifeng Beddings Holdings Limited:O	242,000	730,840		0.02	2011-10-03
1084	0062	Transport International Holdings Limited:O	97,400	1,538,920		0.02	2011-10-07
1085	3300	CHINA GLASS HOLDINGS LIMITED:O	374,000	396,440		0.02	2011-10-07
1086	1828	DAH CHONG HONG HOLDINGS LIMITED:O	437,285	3,563,873		0.02	2011-10-07
1087	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	256,000	791,040		0.02	2011-09-12
1088	8120	China Demeter Financial Investments Limited:O	324,000	15,552	*	0.02	2009-06-23
1089	1052	Yuexiu Transport Infrastructure Limited:O	400,084	1,188,249		0.02	2011-10-04
1090	1140	Wealthink AI-Innovation Capital Limited (KY):O	224,000	156,800		0.02	2011-10-07
1091	1087	InvesTech Holdings Limited:O	171,000	230,850		0.02	2011-08-22
1092	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,256,000	3,165,120		0.02	2011-10-07
1093	0278	WAH HA REALTY COMPANY LIMITED:O	28,000	78,400		0.02	2011-09-16
1094	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	67,707	1,394,764		0.02	2011-10-06
1095	2282	MGM China Holdings Limited:O	874,400	9,006,320		0.02	2011-10-07
1096	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	88,000	212,960		0.02	2011-08-22
1097	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	66,323	6,632		0.02	2011-07-19
1098	1308	SITC International Holdings Company Limited:O	582,000	1,012,680		0.02	2011-10-06
1099	0136	China Ruyi Holdings Limited:O	1,021,000	393,085		0.02	2011-09-08
1100	2331	LI NING COMPANY LIMITED:O	236,000	1,720,440		0.02	2011-10-07
1101	87001	Hui Xian Real Estate Investment Trust:Unit	1,117,000	3,027,070		0.02	2011-10-07
1102	8025	Asian Capital Resources (Holdings) Limited:O	240,000	100,800		0.02	2011-09-05
1103	0207	Joy City Property Limited:O	118,000	127,440		0.02	2011-09-02
1104	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,259,200	220,360		0.02	2011-10-03
1105	0297	Sinofert Holdings Limited:O	1,527,200	3,207,120		0.02	2011-10-07
1106	0208	POLYTEC ASSET HOLDINGS LIMITED:O	961,000	538,160		0.02	2011-09-28
1107	0054	HOPEWELL HOLDINGS LIMITED:O	189,066	3,932,573		0.02	2011-10-07
1108	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	221,500	2,711,160		0.02	2011-10-07
1109	1184	S.A.S. Dragon Holdings Limited:O	56,000	92,400		0.02	2011-06-16
1110	0160	Hon Kwok Land Investment Company, Limited:O	102,254	237,229		0.02	2011-08-04
1111	0696	TRAVELSKY TECHNOLOGY LIMITED:H	198,500	694,750		0.02	2011-10-04
1112	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	650,000	1,917,500	*	0.02	2011-09-26
1113	0108	GR Life Style Company Limited:O	28,000	58,520		0.02	2011-05-03
1114	0933	Brightoil Petroleum (Holdings) Limited:O	1,434,000	2,323,080		0.02	2011-10-07
1115	8100	Famous Tech International Holdings Limited:O	263,541	38,741		0.02	2011-09-28
1116	8075	Media Asia Group Holdings Limited:O	2,756,000	338,988		0.02	2011-09-20
1117	1997	Regent Manner International Holdings Limited:O	425,000	684,250		0.02	2011-10-04
1118	0605	China Financial Services Holdings Limited:O	623,000	255,430		0.02	2011-08-11
1119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,447	65,130		0.02	2011-03-31
1120	0857	PETROCHINA COMPANY LIMITED:H	4,362,203	40,612,110		0.02	2011-10-07
1121	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,014,000	10,910,640		0.02	2011-10-07
1122	0467	United Energy Group Limited:O	2,558,000	2,378,940		0.02	2011-09-27
1123	0075	Y. T. REALTY GROUP LIMITED:O	159,100	286,380		0.02	2011-10-07
1124	1838	China Properties Group Limited:O	354,000	640,740		0.02	2011-09-07
1125	0378	FDG Kinetic Limited:O	87,000	52,200		0.02	2011-08-11
1126	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	642,636	2,024,303		0.02	2011-10-07
1127	0862	Vision Values Holdings Limited:O	274,000	54,800		0.02	2011-09-19
1128	0610	WAI KEE HOLDINGS LIMITED:O	154,000	198,660		0.02	2011-09-28
1129	1137	Hong Kong Technology Venture Company Limited:O	148,539	527,313		0.02	2011-10-07
1130	0860	Apollo Future Mobility Group Limited:O	701,804	315,812		0.02	2011-10-06
1131	2222	NVC International Holdings Limited:O	606,000	1,902,840		0.02	2011-10-07
1132	0066	MTR CORPORATION LIMITED:O	1,107,856	26,976,294		0.02	2011-10-07
1133	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	344,500		0.02	2011-10-06
1134	0423	Hong Kong Economic Times Holdings Limited:O	82,000	184,500		0.02	2011-09-28
1135	0606	China Agri-Industries Holdings Limited:O	766,000	3,692,120		0.02	2011-10-07
1136	2601	China Pacific Insurance (Group) Co., Ltd.:H	438,400	10,236,640		0.02	2011-10-07
1137	1313	China Resources Building Materials Technology Holdings Limited:O	1,221,000	6,275,940		0.02	2011-10-07
1138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	178,000	161,980		0.02	2011-09-26
1139	0083	SINO LAND COMPANY LIMITED:O	979,423	10,362,295		0.02	2011-10-07
1140	3383	Agile Group Holdings Limited (KY):O	642,000	3,852,000		0.02	2011-10-07
1141	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	659,974	3,280,071		0.02	2011-10-07
1142	0958	Huaneng Renewables Corporation Limited:H	534,000	1,073,340		0.02	2011-10-07
1143	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-06-07
1144	1768	Bracell Limited (BM):O	612,500	1,500,625		0.02	2011-10-07
1145	0776	Imperium Technology Group Limited (KY):O	40,000	77,200		0.02	2011-07-11
1146	0489	DongFeng Motor Group Company Limited (CN):H	510,000	5,783,400		0.02	2011-10-07
1147	0296	Emperor Entertainment Hotel Limited:O	230,220	241,731		0.02	2011-10-06
1148	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	210,000	279,300		0.02	2011-10-07
1149	2038	FIH Mobile Limited:O	1,282,473	5,027,294		0.02	2011-10-07
1150	0891	Trinity Limited (BM):O	302,000	1,872,400		0.02	2011-10-07
1151	0199	ITC Properties Group Limited:O	98,980	168,266		0.02	2011-09-06
1152	1104	APAC Resources Limited:O	1,200,000	298,800		0.02	2011-09-23
1153	0563	Shanghai Industrial Urban Development Group Limited:O	458,460	522,644		0.02	2011-10-07
1154	0728	CHINA TELECOM CORPORATION LIMITED:H	2,418,536	11,608,973		0.02	2011-10-07
1155	2356	DAH SING BANKING GROUP LIMITED:O	210,427	1,456,155		0.02	2011-10-04
1156	0543	Pacific Online Limited:O	186,095	625,279		0.02	2011-09-27
1157	0267	CITIC Limited (HK):O	624,000	7,737,600		0.02	2011-10-07
1158	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	291,200	4,484,480		0.02	2011-10-04
1159	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	63,500	400,685		0.02	2011-08-12
1160	0550	Allegro Culture Limited:O	54,500	113,905		0.02	2011-10-04
1161	0997	Chinlink International Holdings Limited:O	34,000	34,680	*	0.02	2011-06-30
1162	0393	Glorious Sun Enterprises Limited:O	180,000	442,800		0.02	2011-10-07
1163	0202	EverChina Int'l Holdings Company Limited:O	602,000	162,540		0.02	2011-09-20
1164	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,687,471	192,087,360		0.02	2011-10-07
1165	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	24,150		0.02	2011-09-09
1166	1899	Xingda International Holdings Limited:O	250,000	920,000		0.02	2011-10-07
1167	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	98,175		0.02	2011-08-15
1168	0522	ASMPT Limited:O	64,800	5,177,520		0.02	2011-10-06
1169	3333	China Evergrande Group:O	2,399,000	6,549,270		0.02	2011-10-07
1170	1229	Nan Nan Resources Enterprise Limited:O	122,000	106,140		0.02	2011-09-07
1171	1682	Hang Pin Living Technology Company Limited:O	69,376	52,032		0.02	2011-09-27
1172	1299	AIA Group Limited:O	1,895,800	43,508,610		0.02	2011-10-07
1173	0294	Yangtzekiang Garment Limited:O	33,000	63,690		0.02	2011-08-10
1174	0124	Guangdong Land Holdings Limited:O	268,014	530,668		0.02	2011-09-30
1175	0011	HANG SENG BANK, LIMITED:O	298,830	27,716,483		0.02	2011-10-07
1176	0282	NEXT DIGITAL LIMITED:O	376,800	263,760		0.02	2011-10-03
1177	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	292,600		0.02	2011-10-04
1178	0255	Lung Kee Group Holdings Limited:O	96,000	379,200		0.02	2011-10-04
1179	0303	VTECH HOLDINGS LIMITED:O	37,900	2,628,365		0.02	2011-10-07
1180	0691	China Shanshui Cement Group Limited:O	416,000	2,333,760		0.01	2011-10-07
1181	1199	COSCO SHIPPING Ports Limited:O	398,222	3,599,927		0.01	2011-10-07
1182	1088	China Shenhua Energy Company Limited:H	496,002	15,276,862		0.01	2011-10-07
1183	2326	New Provenance Everlasting Holdings Limited:O	706,000	56,480	*	0.01	2008-10-14
1184	3899	CIMC Enric Holdings Limited:O	124,000	233,120		0.01	2011-10-04
1185	0373	ALLIED GROUP LIMITED (HK):O	29,908	569,448		0.01	2011-10-07
1186	1866	CHINA XLX FERTILISER LTD.:O	144,000	276,480		0.01	2011-08-25
1187	0413	South China Holdings Company Limited:O	428,000	222,560		0.01	2011-10-07
1188	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	594,262	7,368,849		0.01	2011-10-07
1189	1090	Da Ming International Holdings Limited:O	148,000	201,280		0.01	2011-10-07
1190	8087	China 33 Media Group Limited:O	86,000	40,420		0.01	2011-10-06
1191	0756	Summi (Group) Holdings Limited:O	144,000	213,120		0.01	2011-10-04
1192	2789	Yuanda China Holdings Limited:O	866,000	701,460		0.01	2011-10-06
1193	2300	AMVIG Holdings Limited:O	128,000	588,800		0.01	2011-10-07
1194	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	93,590	1,725,800		0.01	2011-10-07
1195	0073	ASIAN CITRUS HOLDINGS LIMITED:O	168,000	722,400		0.01	2011-10-07
1196	0144	China Merchants Port Holdings Company Limited:O	338,816	7,437,011		0.01	2011-10-07
1197	0302	OCBC Bank (Hong Kong) Limited:O	40,506	2,491,119		0.01	2011-10-07
1198	2383	TOM GROUP LIMITED:O	526,000	278,780		0.01	2011-09-22
1199	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	278,400		0.01	2011-09-06
1200	0023	BANK OF EAST ASIA, LIMITED (THE):O	277,269	6,917,862		0.01	2011-10-07
1201	0556	Pan Asia Environmental Protection Group Limited:O	106,000	74,200		0.01	2011-08-26
1202	2020	ANTA Sports Products Limited:O	330,000	2,950,200		0.01	2011-10-07
1203	0019	SWIRE PACIFIC LIMITED:A	119,665	10,554,453		0.01	2011-10-07
1204	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	94,000		0.01	2011-03-15
1205	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	644,000	4,192,440		0.01	2011-10-07
1206	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	51,000	1,165,350		0.01	2011-10-06
1207	0258	TOMSON GROUP LIMITED:O	181,687	327,037		0.01	2011-09-16
1208	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	206,000	1,145,360		0.01	2011-10-06
1209	0148	Kingboard Holdings Limited:O	109,500	2,573,250		0.01	2011-10-07
1210	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	498,000	6,573,600		0.01	2011-10-07
1211	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	604,276	1,691,973		0.01	2011-10-07
1212	0493	GOME Retail Holdings Limited:O	2,108,188	4,385,031		0.01	2011-10-07
1213	0674	China Tangshang Holdings Limited:O	1,492,000	149,200		0.01	2011-09-28
1214	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	143,000	995,280		0.01	2011-10-06
1215	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	292,680	10,536,480		0.01	2011-10-07
1216	0817	China Jinmao Holdings Group Limited:O	1,131,440	1,595,330		0.01	2011-10-07
1217	2266	Dorsett Hospitality International Limited:O	246,787	251,723		0.01	2011-10-07
1218	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	16,800		0.01	2011-07-21
1219	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	210,000	882,000		0.01	2011-09-28
1220	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,000	124,000		0.01	2011-09-27
1221	0825	New World Department Store China Limited:O	198,026	829,729		0.01	2011-10-06
1222	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	123,004	3,130,452		0.01	2011-10-07
1223	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	123,040	52,292	*	0.01	2011-07-28
1224	0468	Greatview Aseptic Packaging Company Limited:O	149,000	388,890		0.01	2011-09-27
1225	0992	LENOVO GROUP LIMITED:O	1,152,000	5,783,040		0.01	2011-10-07
1226	0002	CLP HOLDINGS LIMITED:O	264,500	18,488,550		0.01	2011-10-07
1227	0814	Beijing Jingkelong Company Limited:H	20,000	125,000		0.01	2011-08-15
1228	0428	Cocoon Holdings Limited:O	4,190	15,922		0.01	2011-10-07
1229	0270	GUANGDONG INVESTMENT LIMITED:O	666,000	3,123,540		0.01	2011-10-07
1230	1966	China SCE Group Holdings Limited:O	301,000	490,630		0.01	2011-10-07
1231	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	827,981	14,075,677		0.01	2011-10-07
1232	2002	China Sunshine Paper Holdings Company Limited:O	84,000	99,960		0.01	2011-08-12
1233	0589	Portico International Holdings Limited:O	59,500	755,650		0.01	2011-10-07
1234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	242,814	1,551,581		0.01	2011-10-07
1235	1683	International Mining Machinery Holdings Limited:O	134,500	1,055,825		0.01	2011-10-07
1236	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,280	75,175		0.01	2011-09-26
1237	0861	DIGITAL CHINA HOLDINGS LIMITED:O	112,200	1,068,144		0.01	2011-10-07
1238	0631	Sany Heavy Equipment International Holdings Company Limited:O	319,000	2,000,130		0.01	2011-10-07
1239	0626	Public Financial Holdings Limited:O	112,000	334,880		0.01	2011-09-23
1240	0177	Jiangsu Expressway Company Limited:H	124,000	739,040		0.01	2011-10-04
1241	3633	Zhongyu Energy Holdings Limited:O	240,000	163,200		0.01	2011-04-28
1242	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,699,641	12,730,311		0.01	2011-10-07
1243	1112	Health and Happiness (H&H) International Holdings Limited:O	61,000	772,260		0.01	2011-09-28
1244	3900	Greentown China Holdings Limited:O	165,500	657,035		0.01	2011-10-06
1245	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	900,250	222,362		0.01	2011-10-04
1246	0660	Wai Chun Bio-Technology Limited:O	1,551,348	89,978		0.01	2011-09-26
1247	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,740	42,393		0.01	2009-09-17
1248	1728	China ZhengTong Auto Services Holdings Limited:O	219,000	1,554,900		0.01	2011-10-04
1249	0609	Tiande Chemical Holdings Limited:O	84,000	111,720		0.01	2011-08-16
1250	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,225	43,825		0.01	2011-08-03
1251	2341	EcoGreen International Group Limited:O	48,000	91,680		0.01	2011-08-11
1252	0472	New Silkroad Culturaltainment Limited:O	164,000	71,340		0.01	2011-10-03
1253	0538	Ajisen (China) Holdings Limited:O	105,000	1,000,650		0.01	2011-10-07
1254	0852	Strong Petrochemical Holdings Limited:O	158,000	120,080		0.01	2011-08-11
1255	0288	Cosway Corporation Limited:O	445,000	413,850		0.01	2011-10-04
1256	0016	SUN HUNG KAI PROPERTIES LIMITED:O	240,692	22,613,013		0.01	2011-10-07
1257	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2011-10-07
1258	0573	Tao Heung Holdings Limited:O	94,000	231,240		0.01	2011-10-04
1259	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	360,000	126,000		0.01	2011-07-11
1260	0591	China High Precision Automation Group Limited:O	94,000	243,460		0.01	2011-10-07
1261	0848	Maoye International Holdings Limited:O	489,000	841,080		0.01	2011-10-07
1262	0494	LI & FUNG LIMITED:O	716,430	9,313,590		0.01	2011-10-07
1263	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	904,000		0.01	2011-10-03
1264	1234	China Lilang Limited:O	106,000	816,200		0.01	2011-10-07
1265	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	46,240		0.01	2011-10-07
1266	8179	Palinda Group Holdings Limited:O	28,000	61,600		0.01	2011-09-30
1267	0926	Besunyen Holdings Company Limited:O	146,000	202,940		0.01	2011-10-06
1268	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	361,790		0.01	2011-04-11
1269	0557	China Tian Yuan Healthcare Group Limited:O	32,336	28,456		0.01	2011-05-23
1270	0831	CONVENIENCE RETAIL ASIA LIMITED:O	62,000	203,980		0.01	2011-07-25
1271	1638	Kaisa Group Holdings Ltd.:O	404,000	690,840		0.01	2011-09-28
1272	0967	SOUND GLOBAL LTD.:O	106,000	296,800		0.01	2011-09-23
1273	2007	Country Garden Holdings Company Limited:O	1,331,431	3,115,549		0.01	2011-10-07
1274	0832	Central China Real Estate Limited:O	191,042	286,563		0.01	2011-10-03
1275	0001	CK Hutchison Holdings Limited:O	181,149	16,113,204		0.01	2011-10-07
1276	0101	HANG LUNG PROPERTIES LIMITED:O	349,000	8,166,600		0.01	2011-10-07
1277	1109	CHINA RESOURCES LAND LIMITED:O	416,000	3,694,080		0.01	2011-10-07
1278	0004	Wharf (Holdings) Limited (The):O	232,221	9,010,175		0.01	2011-10-07
1279	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	621,436	7,879,808		0.01	2011-10-07
1280	0945	MANULIFE FINANCIAL CORPORATION:O	132,089	12,020,099		0.01	2011-10-07
1281	1111	Chong Hing Bank Limited:O	32,000	438,400		0.01	2011-09-28
1282	0880	SJM Holdings Limited:O	403,000	5,239,000		0.01	2011-10-07
1283	1878	SOUTHGOBI RESOURCES LTD.:O	13,200	755,700		0.01	2011-10-06
1284	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	63,050	*	0.01	2011-06-03
1285	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	103,680		0.01	2011-10-03
1286	0307	Up Energy Development Group Limited:O	77,049	128,672		0.01	2011-10-06
1287	0973	L'Occitane International S.A.:O	104,250	1,576,260		0.01	2011-10-07
1288	1083	Towngas Smart Energy Company Limited:O	172,700	680,438		0.01	2011-09-26
1289	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	200,960		0.01	2011-09-28
1290	1117	China Modern Dairy Holdings Ltd.:O	333,000	532,800		0.01	2011-10-07
1291	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,414	659,025		0.01	2011-10-07
1292	6868	Tenfu (Cayman) Holdings Company Limited:O	84,000	430,920		0.01	2011-10-06
1293	1382	Pacific Textiles Holdings Limited:O	98,000	414,540		0.01	2011-09-26
1294	0085	China Electronics Huada Technology Company Limited:O	113,000	54,240		0.01	2011-09-02
1295	0006	Power Assets Holdings Limited:O	139,512	8,531,159		0.01	2011-10-07
1296	0777	NetDragon Websoft Holdings Limited:O	34,000	135,660		0.01	2011-10-04
1297	8066	Phoenitron Holdings Limited:O	195,000	87,750	*	0.01	2011-08-03
1298	3788	China Hanking Holdings Limited:O	117,000	279,630		0.01	2011-10-04
1299	0597	China Resources Microelectronics Limited:O	561,200	266,570		0.01	2011-10-07
1300	0700	TENCENT HOLDINGS LIMITED:O	116,700	19,944,030		0.01	2011-10-07
1301	2008	Phoenix Media Investment (Holdings) Limited:O	314,000	486,700		0.01	2011-10-06
1302	8043	ERA Mining Machinery Limited:O	356,000	178,000		0.01	2011-10-07
1303	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	1,008,800		0.01	2011-10-06
1304	1062	China Development Bank International Investment Limited:O	60,000	45,000		0.01	2011-09-27
1305	8055	China E-Information Technology Group Limited:O	89,033	20,834		0.01	2011-09-27
1306	2118	Tian Shan Development (Holding) Limited:O	60,000	141,600		0.01	2011-09-02
1307	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,732	795,294		0.01	2011-10-07
1308	1628	Yuzhou Group Holdings Company Limited:O	141,000	248,160		0.01	2011-10-07
1309	0951	CHAOWEI POWER HOLDINGS LIMITED:O	59,000	197,060		0.01	2011-10-06
1310	0941	China Mobile Limited (HK):O	1,167,791	86,066,197		0.01	2011-10-07
1311	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	204,000		0.01	2011-04-14
1312	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	76,500		0.01	2011-07-29
1313	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	17,600		0.01	2011-05-13
1314	8192	Global Token Limited:O	720,000	133,920		0.01	2011-10-06
1315	0867	China Medical System Holdings Limited:O	92,175	460,875		0.01	2011-10-07
1316	0883	CNOOC LIMITED:O	2,533,529	32,530,512		0.01	2011-10-07
1317	0955	SCHRAMM HOLDING AG:O	1,120	86,464		0.01	2011-10-07
1318	0889	DATRONIX HOLDINGS LIMITED:O	18,000	53,640		0.01	2011-10-03
1319	0142	FIRST PACIFIC COMPANY LIMITED:O	214,963	1,517,639		0.01	2011-10-06
1320	0659	CTF Services Limited (BM):O	188,585	1,961,284		0.01	2011-10-07
1321	1910	Samsonite Group S.A.:O	77,100	821,886		0.01	2011-09-28
1322	0511	TELEVISION BROADCASTS LIMITED:O	23,000	966,000		0.01	2011-10-07
1323	0668	Doyen International Holdings Limited:O	66,000	75,900		0.01	2011-02-22
1324	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	243,980	2,927,760		0.01	2011-10-07
1325	3389	Hengdeli Holdings Limited:O	222,000	579,420		0.01	2011-10-03
1326	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	101,700		0.01	2011-06-30
1327	2888	STANDARD CHARTERED PLC:O	118,923	19,158,495		0.00	2011-10-07
1328	1031	Kingston Financial Group Limited:O	598,332	466,699		0.00	2011-09-28
1329	0812	Southwest Securities International Securities Limited:O	58,000	94,540		0.00	2011-09-20
1330	1025	WUMART STORES, INC.:H	26,000	429,000		0.00	2011-10-04
1331	0212	NANYANG HOLDINGS LIMITED:O	2,000	37,040		0.00	2011-05-26
1332	0968	Little Sheep Group Limited:O	50,000	295,000		0.00	2011-10-06
1333	0327	PAX Global Technology Limited:O	49,216	71,855		0.00	2011-07-29
1334	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,000	973,240		0.00	2011-10-07
1335	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	9,600		0.00	2011-06-20
1336	2362	Jinchuan Group International Resources Co. Ltd:O	127,000	255,270		0.00	2011-10-06
1337	0169	Wanda Hotel Development Company Limited:O	106,000	49,290		0.00	2011-08-10
1338	0583	Great Wall Pan Asia Holdings Limited:O	69,083	102,934		0.00	2011-08-10
1339	0451	GCL New Energy Holdings Limited:O	3,000	10,830		0.00	2011-08-09
1340	1823	Huayu Expressway Group Limited:O	18,000	18,180		0.00	2011-08-24
1341	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	49,600		0.00	2011-08-24
1342	0375	YGM TRADING LIMITED:O	7,000	100,520		0.00	2011-10-07
1343	1165	Shunfeng International Clean Energy Limited:O	66,000	31,350		0.00	2011-09-30
1344	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	94,600		0.00	2011-09-28
1345	3683	Great Harvest Maeta Holdings Limited:O	35,000	39,900		0.00	2011-08-19
1346	0486	UNITED COMPANY RUSAL, IPJSC:O	638,000	4,389,440		0.00	2011-10-07
1347	2168	AirPower Technologies Limited:O	74,000	518,000		0.00	2011-09-26
1348	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	354,000		0.00	2011-08-19
1349	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	52,800		0.00	2011-09-05
1350	0881	Zhongsheng Group Holdings Limited:O	75,500	832,010		0.00	2011-10-07
1351	0020	WHEELOCK AND COMPANY LIMITED:O	80,000	1,816,000		0.00	2011-10-07
1352	0251	S E A HOLDINGS LIMITED:O	26,000	85,800		0.00	2011-05-13
1353	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,000	1,753,400		0.00	2011-10-07
1354	1187	Han Tang International Holdings Limited:O	4,000	11,400		0.00	2011-09-28
1355	8010	Sing Pao Media Enterprises Limited:O	74,773	1,122	*	0.00	2009-11-18
1356	0940	China Animal Healthcare Ltd.:O	59,000	77,880		0.00	2011-07-04
1357	2268	Youyuan International Holdings Limited:O	37,000	78,810		0.00	2011-09-20
1358	1386	Vestate Group Holdings Limited:O	23,000	19,550		0.00	2011-08-04
1359	2280	HC Group Inc.:O	20,000	33,000		0.00	2011-06-23
1360	0210	Daphne International Holdings Limited:O	60,000	403,200		0.00	2011-10-06
1361	3813	Pou Sheng International (Holdings) Limited:O	157,387	171,552		0.00	2011-10-06
1362	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	61,500	1,211,550		0.00	2011-10-07
1363	1004	China Smarter Energy Group Holdings Limited:O	50,360	51,367		0.00	2011-09-22
1364	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,750	261,705		0.00	2011-10-07
1365	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,400	164,016		0.00	2011-10-07
1366	8098	CL Group (Holdings) Limited:O	35,000	13,825		0.00	2011-08-26
1367	1833	Intime Retail (Group) Company Limited:O	66,500	615,125		0.00	2011-10-07
1368	0069	SHANGRI-LA ASIA LIMITED:O	107,297	1,660,958		0.00	2011-10-06
1369	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,000	45,000		0.00	2011-10-07
1370	0098	Xingfa Aluminium Holdings Limited:O	14,000	24,780		0.00	2011-07-12
1371	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	184,800		0.00	2011-07-04
1372	2330	China Uptown Group Company Limited:O	28,000	11,060		0.00	2011-08-25
1373	0291	China Resources Beer (Holdings) Company Limited:O	78,000	2,164,500		0.00	2011-10-06
1374	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	28,200		0.00	2011-09-01
1375	1115	Tibet Water Resources Ltd.:O	83,000	187,580		0.00	2011-10-06
1376	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	78,780		0.00	2011-10-04
1377	3308	Golden Eagle Retail Group Limited:O	61,000	991,860		0.00	2011-10-07
1378	0829	Shenguan Holdings (Group) Limited:O	104,000	404,560		0.00	2011-10-07
1379	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,650	621,495		0.00	2011-10-06
1380	0086	SUN HUNG KAI & CO. LIMITED:O	65,000	267,800		0.00	2011-10-04
1381	1663	Sino Harbour Holdings Group Limited:O	36,000	33,120		0.00	2011-08-08
1382	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	66,000		0.00	2011-09-15
1383	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	40,460		0.00	2011-09-01
1384	2098	Zall Smart Commerce Group Ltd.:O	102,000	344,760		0.00	2011-09-23
1385	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	115,500		0.00	2011-10-04
1386	0043	C.P. POKPHAND CO. LTD.:O	486,000	403,380		0.00	2011-10-04
1387	3360	Far East Horizon Limited:O	81,000	365,310		0.00	2011-10-07
1388	6838	WINOX HOLDINGS LIMITED:O	14,000	22,400		0.00	2011-08-05
1389	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	729,900		0.00	2011-10-04
1390	8225	China Health Group Inc.:O	10,000	3,800		0.00	2011-02-25
1391	1928	Sands China Ltd.:O	220,000	4,382,400		0.00	2011-10-07
1392	1008	Litu Holdings Limited (KY):O	20,000	132,400		0.00	2011-08-08
1393	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	1,154,400		0.00	2011-10-07
1394	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	218,680	3,057,146		0.00	2011-10-07
1395	0396	Hing Lee (HK) Holdings Limited:O	6,000	8,400		0.00	2011-09-23
1396	1231	Newton Resources Ltd:O	98,350	84,581		0.00	2011-10-06
1397	0147	International Business Settlement Holdings Limited:O	461,000	112,945		0.00	2011-09-15
1398	0053	GUOCO GROUP LIMITED:O	8,000	557,600		0.00	2011-10-04
1399	0638	KIN YAT HOLDINGS LIMITED:O	10,000	15,500		0.00	2011-01-20
1400	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	100,100		0.00	2011-10-07
1401	1128	Wynn Macau, Limited:O	114,800	2,324,700		0.00	2011-10-06
1402	1069	China Health Technology Group Holding Company Limited:O	8,000	14,400		0.00	2011-02-24
1403	1193	China Resources Gas Group Limited:O	42,400	424,000		0.00	2011-10-07
1404	0266	TIAN TECK LAND LIMITED:O	10,096	60,071		0.00	2010-11-16
1405	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,740	120,612		0.00	2011-08-23
1406	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	93,240		0.00	2011-08-08
1407	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	25,200		0.00	2011-09-23
1408	1328	Goldstream Investment Limited:O	60,000	48,000		0.00	2011-10-06
1409	0159	Brockman Mining Limited:O	104,000	69,680		0.00	2011-10-04
1410	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	108,750		0.00	2011-09-07
1411	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	650,475		0.00	2011-10-07
1412	2688	ENN Energy Holdings Limited:O	20,000	524,000		0.00	2011-10-07
1413	1836	Stella International Holdings Limited:O	15,000	283,500		0.00	2011-10-07
1414	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,490		0.00	2007-07-10
1415	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,500	277,750		0.00	2011-10-07
1416	0582	Shin Hwa World Limited:O	5,000	5,150		0.00	2011-06-07
1417	1700	Springland International Holdings Limited:O	45,000	212,850		0.00	2011-09-09
1418	2313	Shenzhou International Group Holdings Limited:O	22,000	193,820		0.00	2011-09-01
1419	0960	Longfor Group Holdings Limited:O	91,000	724,360		0.00	2011-10-07
1420	0411	LAM SOON (HONG KONG) LIMITED:O	4,221	25,326		0.00	2010-03-30
1421	1378	China Hongqiao Group Limited:O	101,000	414,100		0.00	2011-10-07
1422	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	9,800		0.00	2011-09-28
1423	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	11,200		0.00	2011-10-04
1424	0683	KERRY PROPERTIES LIMITED:O	23,086	612,933		0.00	2011-10-06
1425	1236	National Agricultural Holdings Limited:O	4,000	3,040		0.00	2011-10-03
1426	0151	Want Want China Holdings Limited:O	207,000	1,372,410		0.00	2011-10-03
1427	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,198,900		0.00	2011-10-06
1428	0369	Wing Tai Properties Limited:O	20,025	46,058		0.00	2011-09-07
1429	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	236,880		0.00	2011-09-23
1430	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	9,200		0.00	2011-09-22
1431	0220	Uni-President China Holdings Ltd.:O	53,000	223,130		0.00	2011-08-11
1432	0805	GLENCORE PLC:O	100,200	5,245,470		0.00	2011-10-07
1433	0506	China Foods Limited:O	40,000	224,800		0.00	2011-10-06
1434	0335	UPBEST GROUP LIMITED:O	18,000	16,380		0.00	2011-03-29
1435	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,455	326,842		0.00	2011-10-03
1436	0093	Zero Fintech Group Limited (BM):O	26,000	16,120		0.00	2011-09-08
1437	1038	CK Infrastructure Holdings Limited:O	27,000	1,201,500		0.00	2011-10-04
1438	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	1,264,800		0.00	2011-10-07
1439	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,800	7,448		0.00	2011-09-01
1440	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,596	23,990		0.00	2011-04-29
1441	1913	PRADA S.P.A.:O	26,400	900,240		0.00	2011-10-07
1442	0087	SWIRE PACIFIC LIMITED:B	30,000	529,800		0.00	2011-09-30
1443	3688	Top Spring International Holdings Limited:O	9,500	30,210		0.00	2011-08-17
1444	0975	Mongolian Mining Corporation:O	33,500	213,730		0.00	2011-10-06
1445	0526	Lisi Group (Holdings) Limited (BM):O	22,000	8,800		0.00	2011-07-06
1446	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	5,875		0.00	2011-06-17
1447	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	22,720		0.00	2011-09-22
1448	0846	Mingfa Group (International) Company Limited:O	46,000	101,660		0.00	2011-09-26
1449	0100	CLEAR MEDIA LIMITED (BM):O	4,000	12,040		0.00	2011-09-28
1450	0685	Media Chinese International Limited (BM):O	12,000	25,920		0.00	2011-03-14
1451	0762	CHINA UNICOM (HONG KONG) LIMITED:O	165,572	2,520,006		0.00	2011-10-07
1452	6030	CITIC Securities Company Limited:H	7,500	93,000		0.00	2011-10-06
1453	0010	HANG LUNG GROUP LIMITED:O	9,000	369,000		0.00	2011-09-23
1454	1096	Sino Energy International Holdings Group Limited:O	8,000	9,200		0.00	2011-09-28
1455	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	6,000		0.00	2011-08-15
1456	0558	L.K. Technology Holdings Limited:O	7,500	15,000		0.00	2011-07-26
1457	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,000		0.00	2011-08-17
1458	0425	Minth Group Limited:O	6,000	43,860		0.00	2011-10-06
1459	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,000		0.00	2011-08-18
1460	3368	Parkson Retail Group Limited:O	14,500	131,805		0.00	2011-10-07
1461	6808	SUN ART RETAIL GROUP LIMITED:O	47,000	404,200		0.00	2011-10-07
1462	1028	C.banner International Holdings Limited:O	9,000	18,000		0.00	2011-10-04
1463	8190	Combest Holdings Limited:O	10,000	2,200		0.00	2011-09-06
1464	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	16,400		0.00	2011-06-08
1465	6210	VALE SA:HDRO	700	130,060		0.00	2011-09-26
1466	8081	Hang Tai Yue Group Holdings Limited:O	2,000	358	*	0.00	2011-09-30
1467	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,057	42,580		0.00	2010-08-11
1468	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	35,500		0.00	2011-09-16
1469	8325	China Smartpay Group Holdings Limited:O	76	46		0.00	2011-01-28

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