China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2011-09-09

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	8239	Capital Finance Holdings Limited:O	8,929,800	4,911,390		5.29	2011-07-21
2	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,358,000	7,501,200		2.65	2011-09-07
3	8343	China Nonferrous Metals Company Limited:Wrnt	18,400,000	386,400		2.57	2011-07-11
4	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,928,600	49,622,976		2.39	2011-09-07
5	1020	Cybernaut International Holdings Company Limited:O	24,904,000	17,681,840		2.08	2011-09-02
6	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,240,000	2,397,600		1.62	2011-07-04
7	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,584,000	130,118,560		1.52	2011-09-09
8	1124	COASTAL GREENLAND LIMITED:O	34,832,000	13,236,160		1.25	2011-08-17
9	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	5,466,000	10,932,000		1.20	2011-09-08
10	2728	Jintai Energy Holdings Limited:O	3,398,302	1,512,244		1.06	2011-05-16
11	1191	China Gem Holdings Limited:O	41,954,000	2,013,792		1.00	2011-01-25
12	0064	GET NICE HOLDINGS LIMITED:O	42,102,000	18,735,390		0.94	2011-09-02
13	1318	GREENS HOLDINGS LTD:O	11,620,000	5,345,200		0.93	2011-08-11
14	0687	Tysan Holdings Limited:O	7,884,000	12,220,200		0.90	2010-11-30
15	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,096,000	20,920,800		0.87	2011-09-09
16	0971	Kingboard Holdings Limited:Wrnt	671,228	1,295,470		0.80	2011-09-09
17	8129	Cloud Investment Holdings Limited (KY):O	65,700,000	2,890,800		0.80	2011-08-31
18	1041	Lamtex Holdings Limited:O	36,228,400	9,419,384		0.79	2011-09-06
19	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,313,093	6,806,641	*	0.70	2010-06-29
20	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,812,500	11,615,625		0.68	2011-09-09
21	0332	Yuan Heng Gas Holdings Limited:O	5,262,000	3,367,680		0.66	2011-08-17
22	0343	CULTURECOM HOLDINGS LIMITED:O	6,772,600	6,027,614		0.65	2011-08-11
23	8213	StarGlory Holdings Company Limited:O	7,150,000	629,200		0.65	2011-07-14
24	0876	Kaisa Health Group Holdings Limited:O	2,206,842	1,964,089		0.64	2011-09-02
25	0273	MASON GROUP HOLDINGS LIMITED:O	17,027,048	1,702,705		0.63	2011-09-07
26	0632	CHK Oil Limited (BM):O	21,035,160	21,455,863		0.62	2011-09-08
27	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	68,815,000	3,853,640		0.61	2011-08-12
28	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,306,000	8,697,960		0.59	2011-08-24
29	2310	Times Universal Group Holdings Limited:O	1,894,000	871,240		0.58	2010-08-09
30	0705	Ding He Mining Holdings Limited:O	19,508,000	2,848,168		0.55	2011-09-02
31	8047	China Ocean Group Development Limited:O	3,412,200	375,342		0.54	2011-05-13
32	0826	Tiangong International Company Limited:O	9,086,000	14,446,740		0.54	2011-09-07
33	0342	NewOcean Energy Holdings Limited:O	6,844,000	11,840,120		0.52	2011-08-17
34	0595	AV CONCEPT HOLDINGS LIMITED:O	3,188,000	2,295,360		0.52	2011-08-30
35	1159	Smart Digital Technology Group Limited:O	3,564,000	855,360	*	0.51	2010-09-02
36	0808	Prosperity Real Estate Investment Trust:Unit	6,655,250	11,047,715		0.49	2011-09-09
37	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,305,400	4,951,210		0.47	2011-09-06
38	1200	Midland Holdings Limited (BM):O	3,408,000	13,938,720		0.47	2011-09-09
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,563,000	908,565		0.46	2011-08-03
40	0362	China Zenith Chemical Group Limited:O	3,448,750	1,413,988		0.46	2011-08-10
41	8137	Honbridge Holdings Limited:O	27,894,000	48,535,560		0.45	2011-08-30
42	0185	Zensun Enterprises Limited:O	13,670,000	1,408,010		0.45	2011-01-05
43	0404	Hsin Chong Group Holdings Limited:O	2,978,000	3,514,040		0.44	2011-09-09
44	1069	China Health Technology Group Holding Company Limited:O	1,584,000	3,104,640		0.43	2011-07-08
45	2312	China Financial Leasing Group Limited:O	2,975,000	345,100		0.43	2011-09-08
46	0554	Hans Group Holdings Limited (KY):O	15,528,000	2,406,840		0.42	2011-07-22
47	0364	Blockchain Group Company Limited:O	5,995,000	1,210,990		0.41	2011-09-01
48	0235	CSC Holdings Limited (HK):O	15,320,000	2,665,680		0.41	2011-08-25
49	0471	Silkwave Inc:O	13,807,500	607,530		0.40	2011-07-22
50	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,003,454	3,048,439		0.40	2011-08-30
51	8150	Seamless Green China (Holdings) Limited:O	833,906	958,992		0.39	2011-04-21
52	0810	China Castson 81 Finance Company Limited (BM):O	9,665,000	483,250		0.39	2011-08-24
53	0070	Rich Goldman Holdings Limited:O	14,778,000	1,906,362		0.38	2011-09-06
54	1163	Dejin Resources Group Company Limited:O	34,840,000	3,658,200		0.38	2011-09-08
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,472,000	866,432		0.38	2011-09-08
56	0372	PT International Development Corporation Limited:O	2,928,941	820,103		0.38	2011-07-07
57	8063	Global Mastermind Holdings Limited:O	465,868	349,401		0.37	2011-05-09
58	8243	Dahe Media Co., Ltd.:H	910,000	204,750		0.36	2011-06-03
59	1075	CAPINFO COMPANY LIMITED:H	2,790,000	1,032,300		0.36	2011-06-24
60	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	4,000,000	40,000		0.35	2011-08-08
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,220,288	700,568		0.33	2011-08-25
62	1102	Enviro Energy International Holdings Limited:O	9,236,000	2,216,640		0.33	2011-09-09
63	2898	Longrun Tea Group Company Limited:O	4,780,000	2,198,800		0.33	2011-08-03
64	0575	Regent Pacific Group Limited:O	12,040,000	3,250,800		0.33	2011-09-09
65	8178	China Information Technology Development Limited:O	20,808,000	2,101,608	*	0.32	2010-01-13
66	0835	Asia Coal Limited:O	6,510,142	716,116		0.31	2011-09-09
67	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,848,883	30,846,110		0.30	2011-09-09
68	8103	hmvod Limited:O	7,900,000	671,500		0.30	2011-09-06
69	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,500	1,006,800		0.30	2011-08-05
70	8123	Sinofortune Financial Holdings Limited:O	11,970,000	2,693,250		0.30	2011-09-02
71	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,145,000	10,121,650		0.30	2011-09-05
72	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,878,000	5,037,780		0.29	2011-09-08
73	1033	Sinopec Oilfield Service Corporation:H	4,114,000	8,351,420		0.29	2011-09-09
74	8171	China Trends Holdings Limited:O	19,056,000	266,784		0.29	2011-09-05
75	8236	Powerleader Science & Technology Group Limited:H	1,710,000	461,700		0.28	2011-06-20
76	0082	Crazy Sports Group Limited:O	7,336,000	7,629,440		0.28	2011-09-07
77	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,300,000	1,112,200		0.27	2011-09-02
78	0736	China Properties Investment Holdings Limited:O	16,852,432	235,934		0.27	2011-09-08
79	0692	Shenzhou Space Park Group Limited:O	22,019,630	264,236	*	0.27	2011-09-01
80	2369	Coolpad Group Limited:O	5,908,000	8,153,040		0.27	2011-09-09
81	8009	Chinese Energy Holdings Limited:O	49,300,000	493,000		0.27	2011-09-02
82	0307	Up Energy Development Group Limited:O	2,863,108	4,981,808		0.26	2011-08-24
83	1073	Da Yu Financial Holdings Limited:O	2,060,600	690,301		0.26	2011-08-02
84	0604	SHENZHEN INVESTMENT LIMITED:O	9,322,667	18,458,881		0.26	2011-09-06
85	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	982,000	2,513,920		0.26	2011-06-20
86	0094	Greenheart Group Limited:O	2,044,500	1,819,605	*	0.26	2011-08-11
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	535,400	3,747,800		0.26	2011-09-08
88	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,340,000	8,136,000		0.26	2011-07-06
89	8173	Hephaestus Holdings Limited:O	2,347,000	809,715		0.26	2011-09-05
90	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,626,000	4,496,240		0.25	2011-09-05
91	0091	Golden Century International Holdings Group Limited:O	16,755,000	1,223,115		0.25	2011-08-22
92	0347	Angang Steel Company Limited:H	2,735,481	15,510,177		0.25	2011-09-09
93	8079	Wisdomcome Group Holdings Limited:O	158,401	62,568		0.25	2011-09-09
94	0076	Elate Holdings Limited:O	784,650	604,181		0.25	2011-09-02
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,679,178	377,764,098		0.25	2011-09-09
96	1053	Chongqing Iron & Steel Company Limited:H	1,321,400	1,783,890		0.25	2011-09-02
97	1142	E&P Global Holdings Limited:O	7,290,000	218,700		0.24	2011-09-07
98	0065	Grand Ocean Advanced Resources Company Limited:O	1,482,400	756,024		0.24	2011-08-05
99	1195	Kingwell Group Limited:O	3,668,000	1,173,760		0.24	2011-08-23
100	0340	Tongguan Gold Group Limited:O	21,868,400	3,367,734		0.24	2011-07-27
101	2866	COSCO SHIPPING Development Co., Ltd.:H	8,974,550	14,987,499		0.24	2011-09-09
102	0498	Blue River Holdings Limited:O	10,630,000	3,295,300		0.23	2011-08-26
103	0477	AUPU Group Holding Company Limited:O	2,502,000	1,926,540		0.23	2011-08-24
104	8200	SAU SAN TONG HOLDINGS LIMITED:O	572,150	268,911		0.23	2011-09-06
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,949,912	3,537,711		0.23	2011-08-24
106	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,893,079	515,799		0.23	2011-08-11
107	0216	CHINNEY INVESTMENTS, LIMITED:O	1,260,000	1,310,400		0.23	2011-08-24
108	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,782,000	1,978,020		0.23	2011-09-07
109	0566	Hanergy Thin Film Power Group Limited:O	30,524,000	5,341,700		0.23	2011-09-09
110	0986	Dufu Liquor Group Limited:O	714,662	122,207		0.23	2011-09-05
111	3928	Zhengzhou China Resources Gas Company Limited:H	124,000	1,388,800		0.23	2011-05-17
112	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,728,000	3,737,360		0.23	2011-07-07
113	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,748,790	2,185,988		0.22	2011-08-26
114	8306	China Nonferrous Metals Company Limited:O	11,220,000	1,593,240		0.22	2011-09-09
115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,517,000	1,835,570		0.22	2011-05-30
116	0653	BONJOUR HOLDINGS LIMITED:O	6,586,000	8,956,960		0.22	2011-09-08
117	0724	Ruixin International Holdings Limited:O	25,270,000	2,527,000		0.22	2011-08-16
118	8037	China Biotech Services Holdings Limited:O	2,065,000	503,860		0.22	2011-06-22
119	8265	China Trustful Group Limited:O	320,000	275,200		0.21	2011-09-01
120	0328	ALCO HOLDINGS LIMITED (BM):O	1,218,000	3,191,160		0.21	2011-06-28
121	3993	CMOC Group Limited (CN):H	2,752,300	11,834,890		0.21	2011-09-08
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,266,452	533,307		0.21	2011-08-25
123	1800	China Communications Construction Company Limited:H	9,264,009	48,358,127		0.21	2011-09-07
124	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,780,000	3,202,600		0.21	2011-09-05
125	0706	Beautiful China Holdings Company Limited:O	4,430,000	695,510		0.21	2011-01-12
126	0524	Great Wall Terroir Holdings Limited:O	1,046,000	460,240		0.20	2011-07-06
127	0681	Chinese People Holdings Company Limited:O	11,534,000	2,445,208		0.20	2011-06-13
128	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,088,000	948,416		0.20	2011-08-09
129	0189	DONGYUE GROUP LIMITED:O	4,189,000	24,296,200		0.20	2011-09-09
130	0390	CHINA RAILWAY GROUP LIMITED:H	8,227,392	16,454,784		0.20	2011-09-09
131	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,826,995	1,396,853		0.19	2011-09-05
132	2222	NVC International Holdings Limited:O	6,084,500	20,322,230		0.19	2011-09-09
133	0509	Century Sunshine Group Holdings Limited:O	4,950,000	1,227,600		0.19	2011-09-02
134	0723	Reliance Global Holdings Limited (BM):O	11,353,125	3,860,063		0.19	2011-09-08
135	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,223,788	14,688,140		0.19	2011-09-07
136	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,044,000	741,240		0.19	2011-02-21
137	2006	Shanghai Jin Jiang Capital Company Limited:H	2,602,000	3,122,400		0.19	2011-09-06
138	1282	Renze Harvest International Limited:O	5,432,000	1,358,000		0.19	2011-09-08
139	8207	Chong Sing Holdings FinTech Group Limited:O	3,240,000	2,883,600		0.19	2011-09-07
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,761,843	263,401,675		0.18	2011-09-09
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,200,000	7,680,000		0.18	2011-09-09
142	0241	Alibaba Health Information Technology Limited:O	6,820,000	4,501,200		0.18	2011-08-30
143	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,236,338	18,293,245		0.18	2011-09-09
144	0707	Asia Television Holdings Limited:O	2,078,000	355,338		0.18	2011-08-12
145	0459	Legend Upstar Holdings Limited (KY):O	14,690,000	734,500		0.18	2011-08-26
146	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,002,720	5,133,926		0.18	2011-09-09
147	0959	Century Entertainment International Holdings Limited:O	7,316,000	673,072		0.18	2011-09-07
148	1399	Veson Holdings Limited (KY):O	1,818,000	845,370		0.18	2011-08-05
149	8078	China Creative Digital Entertainment Limited:O	14,974,000	194,662		0.17	2011-08-26
150	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,598,000	4,703,020		0.17	2011-08-19
151	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	898,000	66,452		0.17	2011-08-09
152	0399	Starcoin Group Limited:O	20,824,000	2,686,296		0.17	2011-08-24
153	0097	HENDERSON INVESTMENT LIMITED:O	5,214,267	3,128,560		0.17	2011-09-08
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,910,000	2,211,600		0.17	2011-09-07
155	8143	Good Fellow Healthcare Holdings Limited:O	1,147,000	183,520		0.17	2011-04-14
156	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	787,100	*	0.17	2011-09-06
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,367,153	1,728,022		0.17	2011-08-22
158	0405	Yuexiu Real Estate Investment Trust:Unit	1,795,500	7,541,100		0.17	2011-09-02
159	0630	AMCO United Holding Limited:O	2,532,000	113,940		0.17	2011-08-29
160	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,386,000	6,513,780		0.17	2011-09-08
161	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	442,000	318,240		0.17	2011-08-08
162	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,396,000	13,624,200		0.16	2011-09-08
163	8202	INNO-TECH HOLDINGS LIMITED:O	155,450	65,289		0.16	2011-08-25
164	0199	ITC Properties Group Limited:O	921,400	1,815,158		0.16	2011-03-23
165	0922	Anxian Yuan China Holdings Limited:O	3,700,000	1,054,500		0.16	2011-09-08
166	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	280,000	243,600		0.16	2011-05-04
167	1881	Regal Real Estate Investment Trust:Unit	5,244,000	10,383,120		0.16	2011-09-09
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,546,475	1,237,180		0.16	2011-08-18
169	1105	SING TAO NEWS CORPORATION LIMITED:O	1,396,000	1,884,600		0.16	2011-09-09
170	8299	GT Gold Holdings Limited:O	21,472,000	1,545,984	*	0.16	2010-12-28
171	0389	China Tontine Wines Group Limited:O	3,212,000	2,730,200		0.16	2011-08-29
172	0358	Jiangxi Copper Company Limited:H	2,198,576	46,060,167		0.16	2011-09-09
173	8351	Larry Jewelry International Company Limited:O	1,200,000	1,008,000		0.16	2011-08-18
174	0163	Emperor International Holdings Limited:O	5,769,923	8,597,185		0.16	2011-09-09
175	0635	PLAYMATES HOLDINGS LIMITED:O	386,000	934,120		0.16	2011-09-06
176	0353	Energy International Investments Holdings Limited:O	20,930,600	858,155		0.16	2011-08-31
177	0758	Macrolink Capital Holdings Limited:O	1,562,000	937,200		0.15	2011-08-26
178	0274	Renaissance Asia Silk Road Group Limited:O	7,963,600	692,833	*	0.15	2011-06-28
179	1130	China Environmental Resources Group Limited:O	3,348,000	364,932		0.15	2011-08-25
180	2899	ZIJIN MINING GROUP CO., LTD.:H	9,102,125	31,857,438		0.15	2011-09-08
181	1180	Paradise Entertainment Limited (BM):O	4,296,600	257,796		0.15	2011-09-02
182	2288	Rykadan Capital Limited:O	723,000	1,033,890		0.15	2011-07-13
183	0956	China Suntien Green Energy Corporation Limited:H	2,045,000	3,926,400		0.15	2011-08-26
184	0910	China Sandi Holdings Limited:O	14,478,000	2,070,354	*	0.15	2011-07-04
185	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,848,092	27,193,628		0.15	2011-09-09
186	0673	China Health Group Limited:O	744,100	226,951	*	0.15	2011-06-30
187	1225	Lerado Financial Group Company Limited:O	1,108,000	864,240		0.15	2011-08-19
188	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	998,000	1,397,200		0.15	2011-08-05
189	0444	Sincere Watch (Hong Kong) Limited:O	600,000	900,000		0.15	2011-08-23
190	8167	Neo Telemedia Limited:O	2,912,000	815,360		0.15	2011-07-18
191	8296	Sino-Life Group Limited:O	1,080,000	313,200		0.15	2011-09-05
192	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	547,000	1,356,560	*	0.14	2010-05-04
193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	480,000	1,012,800		0.14	2011-09-07
194	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	748,500	1,961,070		0.14	2011-09-09
195	0166	New Times Corporation Limited (BM):O	12,791,142	1,100,038		0.14	2011-09-08
196	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	365,000	959,950		0.14	2011-03-21
197	3363	Zhengye International Holdings Company Limited:O	700,000	539,000		0.14	2011-08-25
198	0985	CST Holding (HK) Limited (KY):O	38,297,933	5,285,115		0.14	2011-09-09
199	0953	Shaw Brothers Holdings Limited:O	1,622,000	1,767,980		0.14	2011-08-02
200	0047	Hop Hing Group Holdings Limited:O	700,000	199,500		0.14	2011-08-09
201	0403	STARLITE HOLDINGS LIMITED:O	714,000	242,760		0.14	2011-03-14
202	0261	GBA Holdings Limited:O	88,829,400	888,294		0.14	2011-07-21
203	0513	CONTINENTAL HOLDINGS LIMITED:O	4,240,000	483,360		0.14	2011-08-15
204	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	650,000	234,000		0.14	2011-05-27
205	2878	Solomon Systech (International) Limited:O	3,324,000	717,984		0.14	2011-09-07
206	1211	BYD COMPANY LIMITED:H	1,067,986	16,831,459		0.13	2011-09-09
207	0921	Hisense Home Appliances Group Co., Ltd.:H	614,000	1,160,460		0.13	2011-09-09
208	0718	Tai United Holdings Limited:O	3,565,000	221,030		0.13	2011-08-16
209	1988	China Minsheng Banking Corp., Ltd.:H	5,484,300	35,812,479		0.13	2011-09-05
210	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,428,500	1,299,988		0.13	2011-08-31
211	3378	Xiamen International Port Co., Ltd:H	1,296,000	1,516,320		0.13	2011-09-08
212	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,450,000	261,000	*	0.13	2010-04-16
213	0689	EPI (Holdings) Limited:O	2,714,064	314,831		0.13	2011-08-12
214	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	438,000	1,068,720		0.13	2011-08-23
215	1618	Metallurgical Corporation of China Ltd.:H	3,734,000	7,617,360		0.13	2011-09-07
216	0633	China All Access (Holdings) Limited:O	1,592,000	2,865,600		0.13	2011-09-05
217	0546	Fufeng Group Limited:O	2,214,000	8,479,620		0.13	2011-09-06
218	3888	Kingsoft Corporation Limited:O	1,461,000	5,770,950		0.13	2011-09-07
219	8003	Great World Company Holdings Ltd:O	1,444,000	144,400		0.13	2011-02-24
220	2777	Guangzhou R&F Properties Co., Ltd.:H	1,292,800	10,407,040		0.13	2011-09-09
221	0402	Peace Map Holding Limited:O	11,642,000	675,236		0.13	2011-08-22
222	0850	Long Well International Holdings Limited:O	5,184,000	933,120		0.13	2011-09-05
223	1149	Anxin-China Holdings Limited:O	3,256,000	5,372,400		0.13	2011-09-06
224	0245	China Vered Financial Holding Corporation Limited:O	9,183,600	358,160		0.13	2011-07-11
225	3838	China Starch Holdings Limited:O	7,185,000	2,263,275		0.12	2011-09-05
226	0954	Changmao Biochemical Engineering Company Limited:H	228,000	289,560		0.12	2011-08-08
227	1106	Ming Lam Holdings Limited:O	1,500,000	285,000		0.12	2011-08-26
228	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,917,000	2,180,629		0.12	2011-09-07
229	0067	China Lumena New Materials Corp.:O	6,838,000	13,402,480		0.12	2011-09-09
230	0246	REAL GOLD MINING LIMITED:O	1,099,500	9,741,570	*	0.12	2011-08-31
231	1889	Sanai Health Industry Group Company Limited:O	2,060,000	927,000		0.12	2011-08-03
232	1766	CRRC Corporation Limited:H	2,424,000	9,744,480		0.12	2011-09-09
233	1280	China Qidian Guofeng Holdings Limited:O	1,244,000	1,244,000		0.12	2011-08-29
234	8120	China Demeter Financial Investments Limited:O	1,596,000	76,608	*	0.12	2008-03-13
235	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	500,000	170,000		0.12	2011-09-09
236	2345	Shanghai Prime Machinery Company Limited:H	876,000	1,226,400		0.12	2011-06-28
237	8130	Dadi International Group Limited:O	256,952	52,161		0.12	2011-08-11
238	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	174,000	1,962,720		0.11	2011-08-19
239	0445	CIMC-TianDa Holdings Company Limited:O	3,270,000	444,720		0.11	2011-08-08
240	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,625,840	19,705,181		0.11	2011-09-09
241	0915	Daohe Global Group Limited:O	772,000	220,020		0.11	2011-07-14
242	0346	Yanchang Petroleum International Limited:O	7,140,000	4,855,200		0.11	2011-09-07
243	3988	BANK OF CHINA LIMITED:H	93,982,029	282,885,907		0.11	2011-09-09
244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	496,000	1,770,720		0.11	2011-09-01
245	0730	Capital Industrial Financial Services Group Limited:O	1,286,000	405,090		0.11	2011-08-10
246	0588	Beijing North Star Company Limited:H	788,000	1,245,040		0.11	2011-09-05
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,177,500	9,452,300		0.11	2011-08-29
248	8046	Heng Xin China Holdings Limited:O	2,759,468	2,649,089		0.11	2011-08-31
249	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,311,021	47,421		0.11	2011-08-10
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,836,000	4,075,920		0.11	2011-09-06
251	0435	Sunlight Real Estate Investment Trust:Unit	1,728,846	4,149,230		0.11	2011-09-09
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,352,800	2,179,320		0.11	2011-08-26
253	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	977,801	391,120		0.11	2011-08-03
254	0212	NANYANG HOLDINGS LIMITED:O	44,000	996,600		0.11	2007-06-26
255	0298	Chuang's China Investments Limited:O	1,618,500	655,493		0.11	2011-01-20
256	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,500,000	1,050,000		0.11	2011-08-30
257	0607	Fullshare Holdings Limited:O	447,500	214,800	*	0.11	2009-11-06
258	2357	AviChina Industry & Technology Company Limited:H	2,136,000	7,625,520		0.11	2011-09-07
259	0438	IRICO Group New Energy Company Limited:H	663,600	464,520		0.11	2011-09-02
260	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,810,000	19,765,200		0.10	2011-09-08
261	1393	Hidili Industry International Development Limited:O	2,164,810	8,486,055		0.10	2011-09-09
262	0123	Yuexiu Property Company Limited:O	9,728,600	12,939,038		0.10	2011-09-06
263	0542	China Cultural Tourism and Agriculture Group Limited:O	2,012,000	368,196		0.10	2011-07-13
264	2778	Champion Real Estate Investment Trust:Unit	5,152,948	18,705,201		0.10	2011-09-08
265	0320	COMPUTIME GROUP LIMITED:O	862,000	559,438		0.10	2010-11-02
266	8266	Zhuoxin International Holdings Limited:O	1,208,000	196,904		0.10	2011-06-20
267	0497	CSI Properties Limited (BM):O	8,448,750	1,672,853		0.10	2011-08-23
268	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,800,000	3,002,000		0.10	2011-07-08
269	0715	China Oceanwide Holdings Limited:O	9,140,000	6,215,200		0.10	2011-08-18
270	0233	Mingyuan Medicare Development Company Limited:O	4,114,000	1,604,460		0.10	2011-08-25
271	0275	Master Glory Group Limited:O	1,136,667	254,613		0.10	2011-08-30
272	0348	China Healthwise Holdings Limited:O	2,982,000	1,043,700		0.10	2011-09-09
273	0599	E. BON HOLDINGS LIMITED:O	302,237	247,834		0.10	2010-12-16
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,296,107	25,507,386		0.10	2011-09-09
275	1168	Z Fin Limited:O	3,537,570	2,264,045		0.10	2011-08-17
276	2366	SMI Culture & Travel Group Holdings Limited:O	932,724	736,852		0.10	2011-08-23
277	8083	Youzan Technology Limited:O	3,716,000	1,263,440		0.10	2011-06-13
278	0002	CLP HOLDINGS LIMITED:O	2,392,439	171,896,742		0.10	2011-09-09
279	0467	United Energy Group Limited:O	12,584,000	10,444,720		0.10	2011-09-05
280	0526	Lisi Group (Holdings) Limited (BM):O	2,434,000	1,034,450		0.10	2011-07-11
281	6488	SBI Holdings, Inc.:HDRO	550	37,950		0.10	2011-05-24
282	3323	China National Building Material Company Limited:H	2,786,000	28,417,200		0.10	2011-09-09
283	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	794,000	809,880		0.10	2011-09-09
284	1900	China ITS (Holdings) Co., Ltd.:O	1,550,000	2,356,000		0.10	2011-08-31
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,985,000	4,089,100		0.10	2011-09-08
286	2088	Xiwang Property Holdings Company Limited:O	962,993	1,492,639		0.10	2011-08-18
287	0111	Cinda International Holdings Limited:O	610,000	793,000		0.10	2011-05-16
288	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,438,800	4,992,636		0.10	2011-09-07
289	3330	Lingbao Gold Group Company Ltd.:H	282,000	1,280,280		0.09	2011-09-07
290	0767	Zhong Ji Longevity Science Group Limited:O	3,868,832	193,442		0.09	2011-08-16
291	0406	YAU LEE HOLDINGS LIMITED:O	413,500	458,985		0.09	2011-09-01
292	0313	Richly Field China Development Limited:O	8,371,390	1,573,821		0.09	2011-08-18
293	0122	CROCODILE GARMENTS LIMITED:O	588,000	305,760		0.09	2011-08-23
294	0280	KING FOOK HOLDINGS LIMITED:O	408,000	595,680		0.09	2011-09-08
295	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,214,000	315,640		0.09	2011-08-01
296	2626	Hunan Nonferrous Metals Corporation Limited:H	1,530,000	3,228,300		0.09	2011-09-05
297	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,267	311,921	*	0.09	2011-07-11
298	0841	Asia Cassava Resources Holdings Limited:O	374,000	396,440		0.09	2011-07-26
299	0993	XinKong International Capital Holdings Limited:O	25,494,000	433,398		0.09	2011-09-09
300	1217	China Innovation Investment Limited:O	6,480,000	174,960		0.09	2011-09-09
301	0735	China Power Clean Energy Development Company Limited:O	7,260,000	2,758,800		0.09	2011-09-05
302	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,012,000	1,760,880		0.09	2011-09-08
303	0729	FDG Electric Vehicles Limited:O	10,100,057	4,747,027		0.09	2011-09-02
304	0088	TAI CHEUNG HOLDINGS LIMITED:O	565,311	3,273,151		0.09	2011-08-09
305	0872	Titan Invo Technology Limited:O	470,000	235,000		0.09	2011-09-07
306	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,182,000	6,170,040		0.09	2011-09-07
307	0090	Puxing Energy Limited:O	378,000	446,040		0.09	2011-06-20
308	1241	Shuanghua Holdings Limited:O	592,000	550,560		0.09	2011-08-24
309	0333	Top Form International Limited:O	978,000	469,440		0.09	2011-08-24
310	0030	YNBY International Limited:O	582,000	200,790		0.09	2011-09-06
311	1131	Agritrade Resources Limited:O	530,000	296,800		0.09	2011-09-09
312	2886	Binhai Investment Company Limited:O	5,440,000	2,067,200		0.09	2011-09-02
313	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	164,000	780,640		0.09	2011-09-01
314	0294	Yangtzekiang Garment Limited:O	190,564	377,317		0.09	2010-12-01
315	2233	WEST CHINA CEMENT LIMITED:O	3,854,000	7,091,360		0.09	2011-09-09
316	0491	Emperor Culture Group Limited:O	1,121,087	96,413		0.09	2011-08-10
317	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	725,000	398,750		0.09	2011-05-18
318	8106	Shenghua Lande Scitech Limited:H	100,000	24,000		0.09	2010-12-09
319	0276	Mongolia Energy Corporation Limited:O	5,872,422	4,404,317		0.09	2011-09-08
320	0745	China National Culture Group Limited:O	1,656,000	144,072		0.09	2011-06-09
321	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,878,000	6,216,480		0.09	2011-09-09
322	1186	China Railway Construction Corporation Limited:H	1,829,000	6,657,560		0.09	2011-09-09
323	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,441,316	54,372,793		0.09	2011-09-08
324	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,424,000	1,039,520		0.09	2011-08-23
325	0242	SHUN TAK HOLDINGS LIMITED:O	1,907,500	7,820,750		0.09	2011-09-08
326	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,670,000	22,277,800		0.09	2011-05-12
327	0766	Sino Prosper (Group) Holdings Limited:O	6,830,000	1,366,000		0.09	2011-09-08
328	0727	Crown International Corporation Limited:O	1,330,000	223,440		0.09	2011-02-21
329	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,774,000	2,487,680		0.09	2011-08-15
330	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	224,000	250,880		0.09	2011-09-06
331	8021	WLS HOLDINGS LIMITED (BM):O	970,000	84,390		0.09	2011-06-27
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,450,350	13,868,253		0.09	2011-09-09
333	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,500	230,375		0.09	2011-08-31
334	1361	361 Degrees International Limited:O	1,787,000	8,291,680		0.09	2011-09-09
335	0188	Sunwah Kingsway Capital Holdings Limited:O	3,180,000	572,400		0.09	2011-01-25
336	8212	Celebrate International Holdings Limited:O	92,200	36,880		0.09	2011-09-07
337	0613	Planetree International Development Limited:O	8,026,000	465,508		0.09	2011-07-11
338	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	392,000	156,800		0.09	2011-06-02
339	1036	Vanke Overseas Investment Holding Company Limited:O	223,000	3,411,900		0.09	2011-04-13
340	0419	Hony Media Group:O	3,855,500	400,972		0.09	2011-08-04
341	0778	Fortune Real Estate Investment Trust:Unit	1,427,000	5,294,170		0.09	2011-08-24
342	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	984,000	521,520		0.08	2011-08-25
343	1488	Best Food Holding Company Limited:O	692,000	470,560		0.08	2011-09-07
344	0183	Winfull Group Holdings Limited:O	2,912,000	1,354,080		0.08	2011-09-07
345	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,900,000	1,033,500		0.08	2011-09-09
346	1101	China Huarong Energy Company Limited:O	5,800,500	16,473,420		0.08	2011-09-09
347	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	542,709	222,511		0.08	2011-09-08
348	0603	China Oil And Gas Group Limited:O	4,078,000	2,161,340		0.08	2011-09-07
349	0627	Japan Kyosei Group Company Limited:O	2,938,000	41,132	*	0.08	2010-10-07
350	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	291,000	1,862,400		0.08	2011-05-09
351	0789	Artini Holdings Limited:O	1,002,000	212,424		0.08	2011-09-05
352	0132	Hing Yip Holdings Limited (BM):O	960,000	162,240		0.08	2010-08-10
353	0697	Shoucheng Holdings Limited:O	7,232,000	3,977,600		0.08	2011-09-09
354	1338	BaWang International (Group) Holding Limited:O	2,348,000	2,066,240		0.08	2011-09-05
355	2488	LAUNCH TECH COMPANY LIMITED:H	22,000	407,000		0.08	2011-08-01
356	0979	Green Energy Group Limited:O	356,110	202,983		0.08	2011-09-06
357	0005	HSBC HOLDINGS PLC:O	14,289,023	928,072,044		0.08	2011-09-09
358	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,144,000	5,582,720		0.08	2011-09-09
359	0596	Inspur Digital Enterprise Technology Limited:O	3,000,000	750,000		0.08	2011-09-05
360	0334	China Display Optoelectronics Technology Holdings Limited:O	610,000	123,220	*	0.08	2011-05-11
361	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,527,761	733,638		0.08	2011-08-24
362	8022	Evershine Group Holdings Limited:O	1,290,000	104,490		0.08	2011-07-14
363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,942,500	1,670,550		0.08	2011-09-09
364	0193	CAPITAL ESTATE LIMITED:O	1,927,500	501,150		0.08	2011-07-05
365	1003	Huanxi Media Group Limited:O	1,045,200	73,164		0.08	2011-08-11
366	0009	KEYNE LTD:O	2,666,200	522,575		0.08	2011-05-20
367	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,056,000	4,942,080		0.08	2011-09-09
368	0505	Xingye Alloy Materials Group Limited (KY):O	533,000	708,890		0.08	2011-09-08
369	1371	China Ecotourism Group Limited:O	5,687,000	790,493		0.08	2011-09-06
370	1086	Goodbaby International Holdings Limited:O	766,000	2,006,920		0.08	2011-09-06
371	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,640,000	33,897,600		0.08	2011-09-08
372	0580	Sun.King Technology Group Limited:O	1,042,000	708,560		0.08	2011-08-10
373	0572	Future World Holdings Limited:O	500,000	145,000	*	0.08	2009-04-21
374	1141	CMBC Capital Holdings Limited:O	3,128,000	378,488		0.08	2011-09-02
375	0914	Anhui Conch Cement Company Limited:H	986,500	26,339,550		0.08	2011-09-09
376	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	25,000		0.08	2007-06-26
377	0878	SOUNDWILL HOLDINGS LIMITED:O	208,240	1,940,797		0.08	2011-08-29
378	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	420,000	2,889,600		0.08	2011-09-02
379	1121	Golden Solar New Energy Technology Holdings Limited:O	748,000	845,240		0.07	2011-08-26
380	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,644,513	9,282,241		0.07	2011-09-08
381	0622	Oshidori International Holdings Limited:O	5,305,291	498,697		0.07	2011-01-28
382	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,844,000	2,083,720		0.07	2011-09-07
383	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	126,375	8,846		0.07	2011-07-29
384	2086	Leadway Technology Investment Group Limited:O	208,000	65,520		0.07	2010-08-11
385	0013	Hutchison Whampoa Limited:O	3,121,276	218,645,384		0.07	2011-09-09
386	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,685,250	6,981,650		0.07	2011-09-09
387	0480	HKR INTERNATIONAL LIMITED:O	986,413	3,649,728		0.07	2011-09-07
388	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,619,767	395,223		0.07	2011-01-26
389	0211	STYLAND HOLDINGS LIMITED:O	1,361,659	34,041	*	0.07	2010-02-22
390	0800	A8 New Media Group Limited:O	346,000	366,760		0.07	2011-08-12
391	0318	Vongroup Limited:O	4,240,000	161,120		0.07	2011-09-05
392	1227	National Investments Fund Limited:O	1,106,400	73,022		0.07	2011-07-19
393	2005	SSY Group Limited (KY):O	1,760,000	1,830,400		0.07	2011-08-30
394	1717	Ausnutria Dairy Corporation Ltd:O	705,000	1,205,550		0.07	2011-09-05
395	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	198,000		0.07	2011-05-13
396	2308	EVOC Intelligent Technology Company Limited:H	220,000	165,000		0.07	2011-05-09
397	1898	China Coal Energy Company Limited:H	2,927,483	28,894,257		0.07	2011-09-09
398	0269	China Resources and Transportation Group Limited:O	14,304,357	4,648,916		0.07	2011-08-05
399	2128	China Lesso Group Holdings Limited:O	2,129,000	8,537,290		0.07	2011-09-09
400	8203	Kaisun Holdings Limited:O	1,790,000	443,920		0.07	2011-09-09
401	1812	Shandong Chenming Paper Holdings Limited:H	276,000	1,012,920		0.07	2011-08-17
402	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	706,285	1,885,781		0.07	2011-08-12
403	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,665,381	74,528,911		0.07	2011-09-09
404	1076	Imperial Pacific International Holdings Limited:O	835,000	246,325	*	0.07	2009-11-24
405	1115	Tibet Water Resources Ltd.:O	1,805,000	6,010,650		0.07	2011-08-24
406	1868	Neo-Neon Holdings Limited:O	661,000	1,176,580		0.07	2011-09-08
407	3328	Bank of Communications Co., Ltd.:H	20,458,971	111,296,802		0.07	2011-09-09
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,787,319	3,932,102		0.07	2011-09-09
409	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	159,600		0.07	2011-04-28
410	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,000	276,660		0.07	2011-06-14
411	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	408,000	852,720		0.07	2011-04-28
412	0916	China Longyuan Power Group Corporation Limited:H	1,887,000	12,057,930		0.07	2011-09-05
413	0904	China Green (Holdings) Limited:O	615,000	1,605,150		0.07	2011-09-02
414	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	771,880	3,442,585		0.07	2011-09-08
415	2327	Meilleure Health International Industry Group Limited:O	1,110,000	371,850		0.07	2011-07-11
416	0272	SHUI ON LAND LIMITED:O	3,591,588	9,984,615		0.07	2011-09-09
417	1006	Changshouhua Food Company Limited:O	362,000	1,567,460		0.07	2011-08-31
418	1011	China NT Pharma Group Company Limited:O	744,000	1,093,680		0.07	2011-09-08
419	1234	China Lilang Limited:O	823,000	8,106,550		0.07	2011-09-07
420	1139	VICTORY GROUP LIMITED:O	105,600	15,734	*	0.07	2007-06-26
421	0038	FIRST TRACTOR COMPANY LIMITED:H	274,000	1,690,580		0.07	2011-09-09
422	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,318,000	4,718,440		0.07	2011-09-05
423	0585	Imagi International Holdings Limited:O	6,817,800	1,943,073		0.07	2011-09-01
424	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,640,000	3,345,600		0.07	2011-09-09
425	0757	Solargiga Energy Holdings Limited:O	1,520,250	1,641,870		0.07	2011-09-09
426	8011	Polyard Petroleum International Group Limited:O	959,000	369,215		0.07	2011-08-17
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,652,446	326,251		0.07	2011-09-07
428	0598	SINOTRANS LIMITED:H	1,205,000	1,867,750		0.07	2011-05-03
429	2338	WEICHAI POWER CO., LTD.:H	272,000	11,016,000		0.07	2011-09-09
430	0515	China Silver Technology Holdings Limited:O	298,000	518,520		0.07	2011-09-06
431	0449	Chigo Holding Limited:O	5,612,000	2,553,460		0.07	2011-09-08
432	0663	KING STONE ENERGY GROUP LIMITED:O	947,000	1,439,440		0.07	2011-09-01
433	0366	Luks Group (Vietnam Holdings) Company Limited:O	338,000	659,100		0.07	2010-11-11
434	0690	Uni-Bio Science Group Limited:O	856,500	364,013	*	0.07	2010-12-28
435	2383	TOM GROUP LIMITED:O	2,536,000	1,749,840		0.07	2011-07-25
436	0384	CHINA GAS HOLDINGS LIMITED:O	2,851,120	7,241,845		0.07	2011-09-06
437	8111	China Technology Industry Group Limited:O	580,000	249,400		0.06	2011-09-05
438	0802	China e-Wallet Payment Group Limited:O	319,245	135,679		0.06	2011-09-06
439	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	695,086	17,307,641		0.06	2011-09-09
440	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	97,900		0.06	2011-08-01
441	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,280,000	2,548,000		0.06	2011-09-06
442	0279	Arta TechFin Corporation Limited:O	2,996,106	206,731		0.06	2011-08-11
443	8220	Bingo Group Holdings Limited:O	1,948,000	251,292		0.06	2011-07-26
444	0983	SOCAM Development Limited:O	308,213	2,687,617		0.06	2011-07-20
445	0286	Aidigong Maternal & Child Health Limited (BM):O	1,526,074	268,589		0.06	2011-09-07
446	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,539,144	79,148,971		0.06	2011-09-09
447	1398	Industrial and Commercial Bank of China Limited:H	54,471,493	269,633,890		0.06	2011-09-09
448	1094	Cherish Sunshine International Limited:O	2,074,000	1,410,320	*	0.06	2010-07-02
449	0448	Branded Lifestyle Holdings Limited:O	613,540	1,184,132		0.06	2011-08-29
450	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,721,000	1,841,470		0.06	2011-09-08
451	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	102,000	673,200		0.06	2011-08-11
452	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	237,620		0.06	2011-02-11
453	2009	BBMG Corporation:H	723,000	5,053,770		0.06	2011-09-09
454	0500	Frontier Services Group Limited:O	702,835	231,936		0.06	2011-07-21
455	0764	Eternity Investment Limited:O	4,891,440	200,549		0.06	2011-08-30
456	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	488,000	595,360		0.06	2011-08-15
457	0139	Smart Fish Wealthlink Holdings Limited:O	1,735,440	177,015		0.06	2011-08-01
458	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,464,040	330,873	*	0.06	2011-09-06
459	8017	Long Success International (Holdings) Limited:O	1,590,000	228,960		0.06	2011-07-26
460	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,828,000	919,100		0.06	2011-08-26
461	0054	HOPEWELL HOLDINGS LIMITED:O	527,612	12,873,733		0.06	2011-09-07
462	0868	XINYI GLASS HOLDINGS LIMITED:O	2,184,000	8,888,880		0.06	2011-09-09
463	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	33,600		0.06	2011-08-08
464	0640	Infinity Development Holdings Company Limited:O	300,000	124,500		0.06	2011-05-31
465	0008	PCCW LIMITED:O	4,341,426	15,194,991		0.06	2011-09-09
466	1831	ShiFang Holding Limited:O	436,000	444,720		0.06	2011-08-04
467	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,671,050	5,138,155		0.06	2011-09-09
468	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,400,000	378,000		0.06	2011-09-05
469	1257	XinKong International Capital Holdings Limited:Wrnt	3,056,000	30,560		0.06	2011-08-25
470	0763	ZTE CORPORATION:H	367,486	7,643,709		0.06	2011-09-09
471	1222	WANG ON GROUP LIMITED:O	3,773,407	328,286		0.06	2011-09-06
472	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	141,000		0.06	2011-05-23
473	3393	Wasion Holdings Limited:O	534,000	1,484,520		0.06	2011-08-23
474	8019	Hao Wen Holdings Limited:O	1,050,000	61,950	*	0.06	2011-02-28
475	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,737,000	6,924,280		0.06	2011-09-07
476	0704	Huscoke Holdings Limited:O	2,590,000	562,030		0.06	2011-06-14
477	0519	Novautek Technologies Group Limited (BM):O	480,000	72,000		0.06	2010-12-30
478	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	546,000	1,288,560		0.06	2011-09-05
479	1161	WATER OASIS GROUP LIMITED:O	434,000	334,180		0.06	2011-08-25
480	0251	S E A HOLDINGS LIMITED:O	380,000	1,482,000		0.06	2011-08-01
481	0667	HannStar Board International Holdings Limited:O	746,000	813,140		0.06	2011-08-19
482	8132	Century Energy International Holdings Limited:O	310,000	75,950		0.06	2011-06-29
483	0544	DAIDO GROUP LIMITED:O	810,000	131,220		0.06	2011-04-04
484	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,849,762	4,254,453		0.06	2011-09-09
485	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	466,000	1,686,920		0.06	2011-09-05
486	0998	China CITIC Bank Corporation Limited:H	8,336,517	32,762,512		0.06	2011-09-09
487	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	300,000	360,000		0.06	2010-06-25
488	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	278,000	355,840		0.06	2011-08-26
489	0063	China Asia Valley Group Limited:O	1,463,188	114,129		0.06	2010-11-11
490	1733	E-Commodities Holdings Limited:O	2,103,000	4,374,240		0.06	2011-09-07
491	0629	Yue Da International Holdings Limited:O	380,000	349,600		0.06	2011-05-16
492	1893	China National Materials Company Limited:H	639,000	2,549,610		0.05	2011-09-09
493	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,783,716	118,566,178		0.05	2011-09-09
494	8100	Famous Tech International Holdings Limited:O	682,296	114,626		0.05	2011-09-07
495	0019	SWIRE PACIFIC LIMITED:A	494,025	51,971,430		0.05	2011-09-09
496	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	170,640		0.05	2010-03-12
497	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	263,983	248,144		0.05	2011-04-13
498	0861	DIGITAL CHINA HOLDINGS LIMITED:O	584,400	7,269,936		0.05	2011-09-05
499	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,682,108	1,463,434		0.05	2011-09-06
500	0260	AVIC Joy Holdings (HK) Limited:O	1,301,200	284,963		0.05	2011-06-08
501	1185	China Energine International (Holdings) Limited:O	2,118,000	794,250		0.05	2011-08-16
502	8055	China E-Information Technology Group Limited:O	787,200	244,032		0.05	2011-08-02
503	0823	Link Real Estate Investment Trust:Unit	1,195,365	32,633,465		0.05	2011-09-08
504	0645	Ares Asia Limited:O	180,000	138,600		0.05	2011-01-19
505	3339	Lonking Holdings Limited:O	2,260,000	7,299,800		0.05	2011-09-09
506	0712	Comtec Solar Systems Group Limited:O	598,000	998,660		0.05	2011-09-06
507	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,099,467	19,755,984		0.05	2011-09-09
508	0011	HANG SENG BANK, LIMITED:O	1,005,717	110,226,583		0.05	2011-09-08
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,154,354	77,852,594		0.05	2011-09-09
510	0253	SHUN HO HOLDINGS LIMITED:O	160,000	198,400		0.05	2010-01-07
511	0182	Concord New Energy Group Limited:O	3,880,000	1,726,600		0.05	2011-08-29
512	0555	REXLot Holdings Limited:O	4,050,000	2,004,750		0.05	2011-09-05
513	8071	China Netcom Technology Holdings Limited:O	4,702,500	498,465		0.05	2011-08-25
514	0833	ALLTRONICS HOLDINGS LIMITED:O	162,000	283,500		0.05	2011-07-29
515	1133	Harbin Electric Company Limited:H	348,000	3,152,880		0.05	2011-09-09
516	0665	Haitong International Securities Group Limited:O	471,464	1,692,556		0.05	2011-08-04
517	1049	Celestial Asia Securities Holdings Limited:O	1,903,600	228,432		0.05	2011-09-07
518	1070	TCL Electronics Holdings Limited:O	558,504	1,647,587		0.05	2011-09-02
519	8250	Du Du Holdings Limited (KY):O	568,800	65,412		0.05	2011-09-02
520	0577	South Shore Holdings Limited:O	311,420	274,050		0.05	2011-08-29
521	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,221,500	234,968		0.05	2011-06-17
522	0999	I.T LIMITED:O	622,061	4,043,397		0.05	2011-09-09
523	1176	Zhuguang Holdings Group Company Limited:O	1,256,000	1,657,920		0.05	2011-08-01
524	0856	VSTECS Holdings Limited:O	638,000	861,300		0.05	2011-09-05
525	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,619,000	8,590,320		0.05	2011-09-07
526	0533	GOLDLION HOLDINGS LIMITED:O	497,000	1,595,370		0.05	2011-08-11
527	0857	PETROCHINA COMPANY LIMITED:H	10,670,264	103,288,156		0.05	2011-09-09
528	2468	Trony Solar Holdings Company Limited:O	800,000	1,656,000		0.05	2011-09-08
529	1059	KANTONE HOLDINGS LIMITED:O	3,750,000	273,750		0.05	2011-09-06
530	0992	LENOVO GROUP LIMITED:O	5,114,000	25,621,140		0.05	2011-09-08
531	0228	China Energy Development Holdings Limited:O	3,430,000	514,500		0.05	2011-08-31
532	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	335,400		0.05	2011-08-18
533	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,233,000	4,229,190		0.05	2011-09-06
534	0819	Tianneng Power International Limited:O	534,000	2,242,800		0.05	2011-08-22
535	1068	China Yurun Food Group Limited:O	893,000	12,644,880		0.05	2011-09-09
536	8155	South China Assets Holdings Limited:O	5,468,272	541,359		0.05	2011-08-04
537	0617	PALIBURG HOLDINGS LIMITED:O	564,200	1,619,254		0.05	2011-08-31
538	1202	Chengdu SIWI Science and Technology Company Limited:H	78,000	70,200		0.05	2011-04-28
539	0813	Shimao Group Holdings Limited:O	1,729,000	14,661,920		0.05	2011-09-09
540	1228	Superb Summit International Group Limited:O	2,005,000	541,350		0.05	2011-08-05
541	0475	Central Development Holdings Limited:O	132,000	203,280		0.05	2011-09-01
542	2880	Liaoning Port Co., Ltd.:H	516,000	1,057,800		0.05	2011-08-10
543	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	205,600	207,656	*	0.05	2010-03-23
544	8158	China Regenerative Medicine International Limited:O	3,410,000	791,120		0.05	2011-08-26
545	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,800	2,720		0.05	2011-07-06
546	1007	Longhui International Holdings Limited:O	487,000	939,910		0.05	2011-09-01
547	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	155,520		0.05	2011-08-24
548	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	225,000	594,000		0.05	2011-05-05
549	2008	Phoenix Media Investment (Holdings) Limited:O	2,390,000	4,636,600		0.05	2011-09-01
550	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	708,465	637,619		0.05	2011-08-16
551	1600	Tian Lun Gas Holdings Limited:O	396,000	673,200		0.05	2011-08-31
552	0109	Good Resources Holdings Limited (BM):O	689,813	320,763	*	0.05	2011-04-27
553	0637	Lee Kee Holdings Limited:O	396,000	241,560		0.05	2011-08-22
554	0282	NEXT DIGITAL LIMITED:O	1,152,400	1,002,588		0.05	2011-08-25
555	0988	Silk Road Logistics Holdings Limited:O	924,620	711,957		0.05	2011-09-09
556	1029	IRC LIMITED:O	1,600,000	2,288,000		0.05	2011-09-08
557	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	357,000	1,071,000		0.05	2011-08-31
558	0548	Shenzhen Expressway Corporation Limited:H	350,000	1,158,500		0.05	2011-08-16
559	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	712,000	370,240		0.05	2011-01-18
560	1171	Yankuang Energy Group Company Limited:H	912,800	19,853,400		0.05	2011-09-09
561	0877	OM Technologies (Group) Limited:O	381,000	803,910		0.05	2011-09-07
562	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	712,000	1,644,720		0.05	2011-09-09
563	0195	Greentech Technology International Limited:O	1,340,000	1,058,600		0.05	2011-08-25
564	0061	Green Leader Holdings Group Limited:O	528,600	269,586		0.05	2011-06-21
565	2010	Real Nutriceutical Group Limited:O	522,000	1,706,940		0.05	2011-09-09
566	0612	Carmen Century Investment Limited (KY):O	354,400	106,320		0.05	2011-08-30
567	0929	IPE GROUP LIMITED:O	430,000	305,300		0.05	2011-08-29
568	1224	C C Land Holdings Limited:O	1,177,000	2,389,310		0.05	2011-09-08
569	0670	China Eastern Airlines Corporation Limited:H	1,610,000	5,490,100		0.05	2011-09-06
570	3938	Samling Global Limited:O	1,980,000	1,267,200		0.05	2011-08-31
571	1039	Changyou International Group Limited:O	368,000	448,960		0.05	2011-08-29
572	0295	KONG SUN HOLDINGS LIMITED:O	330,500	45,609		0.05	2011-07-12
573	0021	Great China Holdings (Hong Kong) Limited:O	531,611	151,509		0.05	2011-08-09
574	2083	Nature Home Holding Company Limited:O	686,000	1,509,200		0.05	2011-09-09
575	0717	Emperor Capital Group Limited:O	1,181,032	307,068		0.05	2011-09-05
576	8089	Chinese Strategic Holdings Limited:O	306,000	128,520	*	0.05	2011-09-02
577	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,807,000	3,686,280		0.05	2011-09-09
578	1822	China Wood International Holding Co., Limited:O	280,000	96,600		0.04	2011-08-03
579	0177	Jiangsu Expressway Company Limited:H	548,000	3,446,920		0.04	2011-09-07
580	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	430,000	249,400	*	0.04	2007-06-26
581	0948	Alpha Professional Holdings Limited:O	284,000	312,400		0.04	2011-06-22
582	8080	North Asia Strategic Holdings Limited:O	6,064,031	248,625		0.04	2011-08-16
583	0751	Skyworth Group Limited:O	1,163,243	5,025,210		0.04	2011-09-08
584	0623	SinoMedia Holding Limited:O	251,000	670,170		0.04	2011-08-26
585	3777	China Fiber Optic Network System Group Ltd.:O	540,000	518,400		0.04	2011-09-09
586	2340	ISP Holdings Limited:O	146,690	110,018		0.04	2011-08-12
587	0138	CCT Fortis Holdings Limited:O	266,750	208,065		0.04	2011-08-02
588	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	163,999	1,082,393		0.04	2011-06-13
589	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,486,748	8,231,136		0.04	2011-09-09
590	0628	Tong Tong AI Social Group Limited:O	941,061	70,580		0.04	2011-06-14
591	1333	China Zhongwang Holdings Limited:O	2,358,000	7,828,560		0.04	2011-09-07
592	2889	Nickel Resources International Holdings Company Limited:O	1,004,000	803,200		0.04	2011-08-05
593	0001	CK Hutchison Holdings Limited:O	1,006,940	102,707,880		0.04	2011-09-09
594	0221	Easy One Financial Group Limited:O	3,336,000	493,728		0.04	2011-05-23
595	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,056,000	396,000		0.04	2011-08-05
596	1382	Pacific Textiles Holdings Limited:O	616,000	2,784,320		0.04	2011-07-25
597	1388	Embry Holdings Limited:O	176,000	816,640		0.04	2011-08-24
598	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	648,049	4,115,111		0.04	2011-09-09
599	0331	PCD STORES (GROUP) LIMITED:O	1,802,000	2,648,940		0.04	2011-09-09
600	8163	NOIZ Group Limited:O	2,600,000	106,600		0.04	2011-09-01
601	0552	China Communications Services Corporation Limited:H	848,000	3,442,880		0.04	2011-09-05
602	0171	Silver Grant International Holdings Group Limited:O	980,000	1,862,000		0.04	2011-09-09
603	3868	Qunxing Paper Holdings Company Limited:O	664,595	1,448,817	*	0.04	2011-03-31
604	1555	MIE Holdings Corporation:O	1,106,000	2,654,400		0.04	2011-09-09
605	0728	CHINA TELECOM CORPORATION LIMITED:H	5,799,150	29,227,716		0.04	2011-09-09
606	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,962	3,355		0.04	2010-12-15
607	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,528,000	6,692,640		0.04	2011-09-09
608	0563	Shanghai Industrial Urban Development Group Limited:O	1,091,000	1,811,060		0.04	2011-08-30
609	2689	Nine Dragons Paper (Holdings) Limited:O	1,928,000	9,890,640		0.04	2011-09-07
610	1199	COSCO SHIPPING Ports Limited:O	1,120,088	10,540,028		0.04	2011-09-09
611	2789	Yuanda China Holdings Limited:O	2,560,000	2,867,200		0.04	2011-09-09
612	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,929,542	1,493,226		0.04	2011-08-29
613	2002	China Sunshine Paper Holdings Company Limited:O	323,500	465,840		0.04	2011-06-28
614	1072	Dongfang Electric Corporation Limited:H	136,800	3,303,720		0.04	2011-09-08
615	0873	China Taifeng Beddings Holdings Limited:O	402,000	1,684,380		0.04	2011-09-07
616	0703	Future Bright Holdings Limited:O	222,000	104,340		0.04	2011-09-05
617	2868	Beijing Capital Land Co., Ltd.:H	408,000	795,600		0.04	2011-07-06
618	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	408,000	2,186,880		0.04	2011-08-24
619	0925	Beijing Properties (Holdings) Limited:O	1,480,000	732,600		0.04	2011-06-27
620	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	959,223	1,208,621		0.04	2011-08-01
621	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	110,173	1,117,154		0.04	2011-08-11
622	3933	United Laboratories International Holdings Limited (The):O	516,000	3,255,960		0.04	2011-09-08
623	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,000	43,086	*	0.04	2008-09-12
624	1181	Tang Palace (China) Holdings Limited:O	164,000	262,400		0.04	2011-08-29
625	0901	Goldstone Investment Group Limited:O	84,764	38,144		0.04	2011-07-25
626	8153	Jiading International Group Holdings Limited:O	1,068,000	201,852		0.04	2011-05-25
627	0267	CITIC Limited (HK):O	1,435,000	21,295,400		0.04	2011-09-09
628	0305	Wuling Motors Holdings Limited:O	460,000	381,800		0.04	2011-05-24
629	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	122,000	101,260		0.04	2011-04-15
630	0310	Prosperity Investment Holdings Limited:O	280,000	95,200		0.04	2011-08-19
631	2330	China Uptown Group Company Limited:O	332,000	169,320		0.04	2011-08-29
632	0731	C&D Newin Paper & Pulp Corporation Limited:O	440,000	160,600		0.04	2011-06-23
633	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,060,000	376,300		0.04	2011-08-26
634	0503	Lansen Pharmaceutical Holdings Limited:O	159,000	392,730		0.04	2011-08-11
635	0773	China Metal Recycling (Holdings) Limited:O	436,200	4,231,140		0.04	2011-09-08
636	0167	IDT INTERNATIONAL LIMITED:O	954,700	114,564		0.04	2011-04-14
637	0160	Hon Kwok Land Investment Company, Limited:O	183,000	475,800		0.04	2010-10-12
638	2727	Shanghai Electric Group Company Limited:H	1,132,000	3,622,400		0.04	2011-09-09
639	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,655,000	215,150		0.04	2011-08-17
640	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	107,979	50,210		0.04	2011-09-07
641	0755	DevGreat Group Limited:O	4,720,000	887,360		0.04	2011-08-30
642	0263	GT GROUP HOLDINGS LIMITED:O	2,444,800	105,126		0.04	2011-09-01
643	0181	FUJIAN HOLDINGS LIMITED:O	200,000	80,000		0.04	2011-04-11
644	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	139,000	646,350		0.04	2011-09-08
645	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	655,000	170,300		0.04	2011-09-05
646	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,254,000	887,926		0.04	2011-08-02
647	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	18,600		0.04	2010-10-29
648	0885	Rentian Technology Holdings Limited:O	1,342,500	159,758		0.04	2011-05-03
649	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	195,000		0.04	2011-09-06
650	0128	ENM Holdings Limited (HK):O	604,000	247,640		0.04	2011-09-02
651	3998	Bosideng International Holdings Limited:O	2,840,000	5,396,000		0.04	2011-09-08
652	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	390,000	1,474,200		0.04	2011-08-23
653	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	230,000	78,200		0.04	2011-08-31
654	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	208,950	2,090		0.04	2010-12-15
655	0801	Golden Meditech Holdings Limited:O	740,000	851,000		0.04	2011-08-12
656	0609	Tiande Chemical Holdings Limited:O	304,000	462,080		0.04	2011-07-07
657	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	551,944	386,361		0.04	2011-05-17
658	3818	China Dongxiang (Group) Co., Ltd.:O	1,998,000	3,476,520		0.04	2011-09-05
659	3989	Capital Environment Holdings Limited:O	500,000	200,000		0.04	2011-06-03
660	0413	South China Holdings Company Limited:O	1,056,000	559,680		0.04	2010-10-04
661	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	822,000	2,482,440		0.04	2011-09-09
662	0119	Poly Property Group Co., Limited:O	1,271,000	5,096,710		0.04	2011-09-08
663	0296	Emperor Entertainment Hotel Limited:O	455,000	609,700		0.04	2011-08-12
664	0939	CHINA CONSTRUCTION BANK CORPORATION:H	84,576,088	485,466,745		0.04	2011-09-09
665	1238	Powerlong Real Estate Holdings Limited:O	1,421,000	2,586,220		0.03	2011-09-08
666	1777	Fantasia Holdings Group Co., Limited:O	1,816,500	1,453,200		0.03	2011-09-06
667	8007	Global Strategic Group Limited:O	52,149	56,321		0.03	2011-05-26
668	0648	SoftMedx Healthcare Limited:O	4,698,000	281,880	*	0.03	2010-11-16
669	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	244,000	2,318,000		0.03	2011-05-09
670	0543	Pacific Online Limited:O	370,665	1,527,140		0.03	2011-07-28
671	2883	China Oilfield Services Limited:H	526,000	5,775,480		0.03	2011-09-09
672	8108	Grand Peace Group Holdings Limited:O	600,000	46,800		0.03	2011-04-15
673	0016	SUN HUNG KAI PROPERTIES LIMITED:O	868,105	90,369,731		0.03	2011-09-09
674	0288	Cosway Corporation Limited:O	1,590,000	1,605,900		0.03	2011-08-17
675	0006	Power Assets Holdings Limited:O	718,775	44,096,846		0.03	2011-09-09
676	1428	Bright Smart Securities & Commodities Group Limited:O	228,000	171,000		0.03	2011-08-22
677	0202	EverChina Int'l Holdings Company Limited:O	1,195,000	1,661,050		0.03	2011-08-22
678	0933	Viva Goods Company Limited:O	6,372,712	732,862		0.03	2011-09-08
679	1818	Zhaojin Mining Industry Company Limited:H	292,000	5,191,760		0.03	2011-09-09
680	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	523,869	413,857		0.03	2011-07-18
681	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	537,000	233,595		0.03	2011-08-12
682	1798	China Datang Corporation Renewable Power Co., Limited:H	830,000	1,286,500		0.03	2011-09-01
683	0908	Zhuhai Holdings Investment Group Limited:O	370,000	185,000		0.03	2011-05-23
684	0989	China Changbaishan International Holdings Limited:O	932,000	74,560		0.03	2011-07-08
685	0746	Lee & Man Chemical Company Limited:O	272,000	1,626,560		0.03	2011-08-24
686	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	223,000	5,831,450		0.03	2011-09-05
687	0395	Smartac International Holdings Limited:O	808,000	484,800		0.03	2011-06-24
688	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	827,600	2,722,804		0.03	2011-09-02
689	0694	Beijing Capital International Airport Company Limited:H	618,000	2,150,640		0.03	2011-09-06
690	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	347,975	10,213,066		0.03	2011-09-08
691	0842	Leoch International Technology Limited:O	436,000	1,464,960		0.03	2011-09-09
692	0023	BANK OF EAST ASIA, LIMITED (THE):O	671,934	19,385,296		0.03	2011-09-09
693	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,059,226	540,205		0.03	2011-08-26
694	0066	MTR CORPORATION LIMITED:O	1,880,760	47,677,266		0.03	2011-09-08
695	0828	DYNASTY FINE WINES GROUP LIMITED:O	404,000	868,600		0.03	2011-08-22
696	1383	LET Group Holdings Limited:O	397,162	198,581		0.03	2010-12-30
697	3382	Tianjin Port Development Holdings Limited:O	1,966,000	2,477,160		0.03	2011-08-31
698	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,248,786	19,056,474		0.03	2011-09-09
699	1037	Maxnerva Technology Services Limited:O	100,000	48,500		0.03	2009-06-16
700	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	100,010		0.03	2008-05-09
701	1207	SRE Group Limited:O	1,392,000	661,200		0.03	2011-07-11
702	0806	Value Partners Group Limited:O	555,000	2,303,250		0.03	2011-09-05
703	1182	Success Dragon International Holdings Limited:O	2,200,430	257,450	*	0.03	2010-12-30
704	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	153,000	55,080		0.03	2011-01-28
705	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,400	191,496		0.03	2011-07-26
706	2238	Guangzhou Automobile Group Co., Ltd.:H	697,259	5,452,565		0.03	2011-09-07
707	0378	FDG Kinetic Limited:O	140,000	119,000		0.03	2011-03-30
708	1110	Kingworld Medicines Group Limited:O	196,000	297,920		0.03	2011-07-18
709	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	78,000		0.03	2011-03-29
710	0710	BOE Varitronix Limited:O	101,704	394,612		0.03	2011-09-05
711	0851	Sheng Yuan Holdings Limited:O	367,900	268,567		0.03	2011-06-02
712	1968	Peak Sport Products Co., Limited:O	655,000	1,879,850		0.03	2011-09-09
713	1380	China Kingstone Mining Holdings Limited:O	624,000	836,160		0.03	2011-09-05
714	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	975,492	60,382,955		0.03	2011-09-09
715	2382	Sunny Optical Technology (Group) Company Limited:O	309,000	562,380		0.03	2011-08-02
716	0309	Xinhua News Media Holdings Limited:O	360,000	113,400		0.03	2011-06-08
717	1991	Ta Yang Group Holdings Limited:O	240,000	148,800		0.03	2011-04-13
718	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	31,600		0.03	2010-09-20
719	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,200	7,072,960		0.03	2011-09-09
720	0965	Playmates Toys Limited:Wrnt	40,761	5,136		0.03	2011-05-25
721	0839	Anhui Tianda Oil Pipe Company Limited:H	152,000	237,120		0.03	2011-08-22
722	0528	Kingdom Holdings Limited (KY):O	190,000	119,700		0.03	2011-07-18
723	0190	HKC (HOLDINGS) LIMITED:O	3,297,845	1,104,778		0.03	2011-09-09
724	0285	BYD Electronic (International) Company Limited:O	685,000	1,520,700		0.03	2011-08-23
725	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	290,000	32,190		0.03	2011-07-29
726	0970	New Sparkle Roll International Group Limited:O	898,500	862,560		0.03	2011-09-06
727	1057	Zhejiang Shibao Company Limited:H	26,000	75,140		0.03	2011-05-06
728	0869	Playmates Toys Limited:O	313,550	105,039		0.03	2011-05-19
729	2198	China Sanjiang Fine Chemicals Company Limited:O	304,000	784,320		0.03	2011-08-19
730	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	68,000	118,320		0.03	2011-07-05
731	3983	China BlueChemical Ltd.:H	522,000	3,205,080		0.03	2011-09-09
732	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	452,000	1,152,600		0.03	2011-09-06
733	0571	ESUN HOLDINGS LIMITED:O	366,000	695,400		0.03	2011-08-25
734	0738	LE SAUNDA HOLDINGS LIMITED:O	188,000	727,560		0.03	2011-09-06
735	3883	China Aoyuan Group Limited:O	766,000	773,660		0.03	2011-08-10
736	2020	ANTA Sports Products Limited:O	725,000	7,612,500		0.03	2011-08-29
737	1099	SINOPHARM GROUP CO. LTD.:H	240,400	4,769,536		0.03	2011-09-05
738	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	556,304	867,834		0.03	2011-08-11
739	0264	China International Development Corporation Limited:O	92,000	41,400		0.03	2010-10-18
740	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,230,000	403,630		0.03	2011-09-01
741	1118	GOLIK HOLDINGS LIMITED:O	160,000	91,200		0.03	2011-08-11
742	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	196,040		0.03	2009-08-26
743	0024	BURWILL HOLDINGS LIMITED:O	1,384,000	290,640		0.03	2011-08-18
744	3322	Win Hanverky Holdings Limited:O	360,000	291,600		0.03	2011-09-09
745	3303	Jutal Offshore Oil Services Limited:O	176,000	89,760		0.03	2011-07-26
746	0880	SJM Holdings Limited:O	1,551,000	25,188,240		0.03	2011-09-09
747	0656	FOSUN INTERNATIONAL LIMITED:O	1,802,500	9,661,400		0.03	2011-08-31
748	0947	MOBI Development Co., Ltd.:O	224,000	282,240		0.03	2011-08-25
749	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	782,000	3,956,920		0.03	2011-09-09
750	0397	Minerva Group Holding Limited:O	1,943,510	136,046		0.03	2011-08-05
751	0938	MAN SANG INTERNATIONAL LIMITED:O	340,000	170,000		0.03	2011-08-17
752	2379	China Clean Energy Technology Group Limited:O	60,000	39,000		0.03	2011-06-16
753	0410	SOHO CHINA LIMITED:O	1,422,500	9,118,225		0.03	2011-09-05
754	0270	GUANGDONG INVESTMENT LIMITED:O	1,706,000	8,274,100		0.03	2011-09-02
755	0381	AOM International Group Company Limited:O	1,570,000	183,690		0.03	2011-08-31
756	1108	Triumph New Energy Company Limited:H	68,000	144,160		0.03	2011-08-22
757	3344	GTI Holdings Limited (KY):O	120,000	96,000		0.03	2011-08-11
758	3800	GCL Technology Holdings Limited (KY):O	4,206,000	12,954,480		0.03	2011-09-08
759	0083	SINO LAND COMPANY LIMITED:O	1,431,881	17,583,499		0.03	2011-09-09
760	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	650,000	591,500		0.03	2011-08-12
761	0516	PYXIS GROUP LIMITED:O	650,000	110,500	*	0.03	2010-03-24
762	0664	DreamEast Group Limited:Wrnt	11,200	3,416		0.03	2011-03-04
763	0593	DreamEast Group Limited:O	56,000	174,720		0.03	2010-07-23
764	0621	Taung Gold International Limited:O	3,290,000	1,480,500		0.03	2011-08-23
765	0756	Summi (Group) Holdings Limited:O	272,000	470,560		0.03	2010-11-04
766	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	323,996	534,593		0.03	2011-07-21
767	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	61,020		0.03	2011-08-09
768	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	312,000	524,160		0.03	2011-09-05
769	1198	Royale Home Holdings Limited:O	180,000	415,800		0.03	2011-08-29
770	0468	Greatview Aseptic Packaging Company Limited:O	351,000	993,330		0.03	2011-09-05
771	0365	Sino ICT Holdings Limited:O	138,000	38,640		0.03	2011-02-14
772	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	462,000	1,016,400		0.03	2011-09-06
773	8028	Timeless Resources Holdings Limited:O	298,000	44,700		0.03	2011-09-02
774	1308	SITC International Holdings Company Limited:O	679,000	1,527,750		0.03	2011-09-09
775	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	387,266	4,445,814		0.03	2011-08-10
776	1215	Kai Yuan Holdings Limited:O	2,832,500	651,475		0.03	2011-09-02
777	0887	Emperor Watch & Jewellery Limited:O	1,740,000	2,871,000		0.03	2011-09-08
778	2038	FIH Mobile Limited:O	1,864,942	7,814,107		0.03	2011-09-09
779	2228	CECEP COSTIN New Materials Group Limited:O	205,000	830,250		0.03	2011-09-01
780	0052	FAIRWOOD HOLDINGS LIMITED:O	32,500	362,700		0.03	2011-09-01
781	8025	Asian Capital Resources (Holdings) Limited:O	280,000	138,600		0.03	2011-05-17
782	0870	3D-GOLD Jewellery Holdings Limited:O	246,000	159,900	*	0.03	2011-07-15
783	1194	Bay Area Gold Group Limited:O	852,000	1,346,160		0.03	2011-08-10
784	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	123,200		0.03	2011-08-10
785	0476	Ev Dynamics (Holdings) Limited:O	352,500	296,100		0.03	2011-07-12
786	3300	CHINA GLASS HOLDINGS LIMITED:O	394,000	547,660		0.03	2011-09-05
787	0283	Goldin Properties Holdings Limited:O	312,000	814,320		0.03	2011-07-26
788	0161	AVIC International Holdings Limited:H	70,000	270,900		0.03	2011-05-17
789	0062	Transport International Holdings Limited:O	101,141	1,771,990		0.03	2011-08-23
790	0753	Air China Limited:H	1,138,000	8,751,220		0.02	2011-09-09
791	0976	Chiho Environmental Group Limited:O	264,000	1,193,280		0.02	2011-09-08
792	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,128,000	27,072	*	0.02	2011-07-20
793	1883	CITIC Telecom International Holdings Limited:O	585,689	1,077,668		0.02	2011-09-05
794	1768	Bracell Limited (BM):O	837,000	2,209,680		0.02	2011-09-08
795	0866	China Qinfa Group Limited:O	252,000	710,640		0.02	2011-09-05
796	2331	LI NING COMPANY LIMITED:O	256,000	2,478,080		0.02	2011-09-07
797	0176	Superactive Group Company Limited:O	240,000	56,160		0.02	2011-01-07
798	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,186,000	14,564,080		0.02	2011-09-09
799	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,186,000	2,621,060		0.02	2011-09-06
800	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	170,000	105,400		0.02	2011-08-31
801	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	85,800		0.02	2011-02-11
802	3886	Town Health International Medical Group Limited:O	209,540	178,109		0.02	2011-08-25
803	0464	China In-Tech Limited:O	100,000	58,000		0.02	2011-08-10
804	0431	Greater China Financial Holdings Limited:O	68,300	26,637		0.02	2011-05-05
805	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	262,000	2,363,240		0.02	2011-09-01
806	0651	China Ocean Industry Group Limited:O	831,080	116,351		0.02	2011-05-09
807	1788	Guotai Junan International Holdings Limited:O	370,000	788,100		0.02	2011-09-07
808	0281	RIVERA (HOLDINGS) LIMITED:O	588,000	155,820		0.02	2011-04-08
809	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	252,000	91,980		0.02	2011-08-23
810	0655	HONGKONG CHINESE LIMITED:O	446,120	597,801		0.02	2011-08-30
811	0222	MIN XIN HOLDINGS LIMITED:O	102,000	378,420		0.02	2011-07-11
812	1386	Vestate Group Holdings Limited:O	138,000	197,340		0.02	2011-04-07
813	0587	Hua Han Health Industry Holdings Limited:O	441,600	715,392		0.02	2011-09-07
814	0602	Jiahua Stores Holdings Limited:O	227,500	91,000		0.02	2011-05-24
815	1164	CGN Mining Company Limited:O	730,000	832,200		0.02	2011-09-06
816	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,178,000	4,229,020		0.02	2011-09-05
817	2356	DAH SING BANKING GROUP LIMITED:O	266,760	2,262,125		0.02	2011-09-07
818	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	39,200		0.02	2010-12-10
819	0701	CNT GROUP LIMITED:O	410,598	139,603		0.02	2011-08-12
820	1888	Kingboard Laminates Holdings Limited:O	651,700	3,147,711		0.02	2011-08-17
821	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	683,100		0.02	2011-08-29
822	0371	Beijing Enterprises Water Group Limited:O	1,489,500	2,830,050		0.02	2011-09-09
823	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	510,023	22,134,998		0.02	2011-09-09
824	1013	Wai Chun Group Holdings Limited:O	1,160,000	30,160		0.02	2009-01-08
825	0709	GIORDANO INTERNATIONAL LIMITED:O	326,000	2,060,320		0.02	2011-09-09
826	0327	PAX Global Technology Limited:O	223,000	446,000		0.02	2011-08-29
827	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	222,000	2,473,080		0.02	2011-09-08
828	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,000	1,648,360		0.02	2011-09-07
829	8005	Yuxing InfoTech Investment Holdings Limited:O	372,000	230,640		0.02	2011-06-03
830	1688	Alibaba.com Limited:O	1,081,725	8,870,145		0.02	2011-09-09
831	2601	China Pacific Insurance (Group) Co., Ltd.:H	491,800	14,385,150		0.02	2011-09-07
832	0647	Joyce Boutique Group Limited:O	344,000	340,560		0.02	2011-09-09
833	0743	Asia Cement (China) Holdings Corporation:O	329,500	1,370,720		0.02	2011-09-09
834	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,000	241,920		0.02	2011-08-04
835	1088	China Shenhua Energy Company Limited:H	718,710	25,226,721		0.02	2011-09-07
836	0933	Brightoil Petroleum (Holdings) Limited:O	1,429,000	3,015,190		0.02	2011-09-09
837	2362	Jinchuan Group International Resources Co. Ltd:O	581,000	1,737,190		0.02	2011-08-26
838	0559	DeTai New Energy Group Limited:O	630,000	80,640		0.02	2011-09-05
839	1387	China Dili Group:O	4,446,000	6,757,920		0.02	2011-09-09
840	0428	Cocoon Holdings Limited:O	8,200	34,030		0.02	2010-01-20
841	0696	TRAVELSKY TECHNOLOGY LIMITED:H	195,500	772,225		0.02	2011-09-02
842	0022	MEXAN LIMITED (BM):O	273,102	33,592		0.02	2010-11-05
843	0004	Wharf (Holdings) Limited (The):O	625,606	28,715,315		0.02	2011-09-09
844	1188	Hybrid Kinetic Group Limited:O	1,510,000	160,060		0.02	2011-07-29
845	1686	SUNEVISION HOLDINGS LTD.:O	478,376	454,457		0.02	2011-09-02
846	0341	CAFE DE CORAL HOLDINGS LIMITED:O	116,000	2,204,000		0.02	2011-09-09
847	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	398,000	163,180		0.02	2011-05-25
848	0888	Bison Finance Group Limited:O	204,590	132,984		0.02	2011-08-05
849	0144	China Merchants Port Holdings Company Limited:O	504,139	11,091,058		0.02	2011-09-09
850	8279	AGTech Holdings Limited:O	752,215	330,975		0.02	2011-05-13
851	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,000	435,660		0.02	2011-09-02
852	0230	Minmetals Land Limited:O	674,000	674,000		0.02	2011-08-29
853	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	838,955	14,614,596		0.02	2011-09-09
854	9893	Pizu Group Holdings Limited:O	190,000	10,450		0.02	2011-07-04
855	0226	LIPPO LIMITED (HK):O	100,660	287,888		0.02	2011-08-18
856	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	72,400	1,216,320		0.02	2007-06-26
857	1091	South Manganese Investment Limited:O	603,408	832,703		0.02	2011-09-09
858	0521	CWT International Limited:O	446,395	129,455		0.02	2011-09-05
859	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,543,000	2,144,770		0.02	2011-09-09
860	0149	China Agri-Products Exchange Limited:O	483,450	73,968		0.02	2011-09-05
861	1838	China Properties Group Limited:O	355,000	784,550		0.02	2011-04-07
862	1089	Leyou Technologies Holdings Limited:O	325,000	136,500		0.02	2011-08-09
863	0691	China Shanshui Cement Group Limited:O	548,000	3,397,600		0.02	2011-09-09
864	0231	Ping An Securities Group (Holdings) Limited:O	1,610,225	239,924		0.02	2011-08-24
865	0240	BUILD KING HOLDINGS LIMITED:O	240,500	34,392		0.02	2010-02-10
866	1051	G-Resources Group Limited:O	3,248,016	1,851,369		0.02	2011-09-07
867	0206	CM Energy Tech Co., Ltd.:O	131,000	170,300		0.02	2011-08-09
868	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,106,100	221,220		0.02	2011-02-28
869	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	687,903	3,921,047		0.02	2011-09-09
870	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,000	16,530		0.02	2010-12-21
871	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	323,600	5,552,976		0.02	2011-09-05
872	1633	Magic Holdings International Limited:O	154,575	480,728		0.02	2011-08-01
873	2349	China City Infrastructure Group Limited:O	2,324,000	151,060		0.02	2011-09-05
874	0941	China Mobile Limited (HK):O	3,707,782	294,583,280		0.02	2011-09-09
875	1966	China SCE Group Holdings Limited:O	524,000	969,400		0.02	2011-07-15
876	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	17,172		0.02	2011-07-22
877	0198	SMI Holdings Group Limited:O	1,481,614	385,220		0.02	2011-08-11
878	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	534,611	2,689,093		0.02	2011-09-07
879	0952	Quam Plus International Financial Limited:O	172,000	41,796		0.02	2011-03-21
880	8082	Qing Hua Holding Group Company Limited (BM):O	182,000	74,620		0.02	2011-07-29
881	0039	China Beidahuang Industry Group Holdings Limited:O	210,000	180,600		0.02	2011-06-29
882	2123	Golden Shield Holdings (Industrial) Limited:O	168,000	89,040		0.02	2011-09-02
883	3828	Ming Fai International Holdings Limited:O	119,000	183,260		0.02	2011-08-08
884	2282	MGM China Holdings Limited:O	669,200	9,516,024		0.02	2011-09-09
885	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	283,000	2,153,630		0.02	2011-09-09
886	0945	MANULIFE FINANCIAL CORPORATION:O	314,322	31,746,522		0.02	2011-09-08
887	1055	China Southern Airlines Company Limited:H	487,000	2,517,790		0.02	2011-09-09
888	0917	NEW WORLD CHINA LAND LIMITED:O	1,002,953	2,517,412		0.02	2011-08-17
889	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	38,880		0.02	2011-08-26
890	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	74,340		0.02	2011-08-18
891	8337	Directel Holdings Limited:O	180,000	32,400		0.02	2011-03-11
892	8166	China Eco-Farming Limited:O	420,000	16,800		0.02	2011-03-28
893	0578	Rosan Resources Holdings Limited:O	1,231,000	910,940		0.02	2011-09-02
894	1685	Boer Power Holdings Limited:O	134,000	310,880		0.02	2011-09-07
895	1698	Boshiwa International Holding Limited:O	354,000	654,900		0.02	2011-09-08
896	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	68,000		0.02	2011-05-03
897	0103	Shougang Century Holdings Limited:O	326,000	136,920		0.02	2011-08-16
898	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	192,000	330,240		0.02	2011-07-29
899	0955	SCHRAMM HOLDING AG:O	3,360	225,120		0.02	2011-09-05
900	2662	MH Development Limited:O	162,000	55,080		0.02	2010-10-27
901	0494	LI & FUNG LIMITED:O	1,349,476	20,026,224		0.02	2011-09-09
902	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	27,030		0.02	2010-10-18
903	8087	China 33 Media Group Limited:O	100,000	85,000		0.02	2011-08-17
904	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	148,000	481,000		0.02	2011-08-11
905	8086	Sino Vision Worldwide Holdings Limited:O	897,470	960,293		0.02	2011-06-08
906	0818	Hi Sun Technology (China) Limited:O	435,000	948,300		0.02	2011-08-11
907	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,800	47,304		0.02	2011-02-17
908	0137	JINHUI HOLDINGS COMPANY LIMITED:O	86,000	120,400		0.02	2011-08-26
909	0606	China Agri-Industries Holdings Limited:O	654,000	4,538,760		0.02	2011-09-08
910	8131	ABC MULTIACTIVE LIMITED:O	26,000	10,920		0.02	2011-09-07
911	0326	CHINA STAR ENTERTAINMENT LIMITED:O	316,717	58,593		0.02	2011-06-29
912	3889	Global Corn Group Limited:O	184,000	222,640		0.02	2011-08-23
913	1886	China Huiyuan Juice Group Limited:O	236,500	785,180		0.02	2011-09-02
914	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	93,600		0.02	2011-02-22
915	1226	China Investment and Finance Group Limited (KY):O	93,000	84,630		0.02	2011-06-03
916	8312	Rui Feng Group Holdings Company Limited:O	110,000	14,300		0.02	2011-03-16
917	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	164,000		0.02	2011-04-29
918	0423	Hong Kong Economic Times Holdings Limited:O	68,000	181,560		0.02	2011-07-21
919	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	120,400	2,080,512		0.02	2011-09-07
920	0931	China HK Power Smart Energy Group Limited:O	1,095,000	180,675		0.02	2011-08-08
921	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,266,847	19,585,455		0.02	2011-09-09
922	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	145,000	1,377,500		0.02	2011-09-09
923	2007	Country Garden Holdings Company Limited:O	2,581,231	8,492,250		0.02	2011-09-08
924	0485	China Sinostar Group Company Limited:O	232,500	29,528		0.02	2011-07-28
925	8186	Almana Limited:O	330,400	110,684		0.02	2011-07-25
926	0600	China Infrastructure Investment Limited:O	658,000	154,630		0.02	2011-09-01
927	0196	Honghua Group Limited:O	496,000	441,440		0.02	2011-09-06
928	0853	MicroPort Scientific Corporation:O	222,000	803,640		0.02	2011-08-31
929	0041	GREAT EAGLE HOLDINGS LIMITED:O	96,336	2,051,957		0.02	2011-09-02
930	0489	DongFeng Motor Group Company Limited (CN):H	434,000	5,390,280		0.02	2011-09-08
931	0895	Dongjiang Environmental Company Limited:H	5,400	142,290		0.02	2011-08-02
932	3333	China Evergrande Group:O	2,255,000	9,268,050		0.02	2011-09-09
933	1116	Huiyuan Cowins Technology Group Limited:O	140,000	21,000		0.02	2011-09-05
934	1828	DAH CHONG HONG HOLDINGS LIMITED:O	274,692	2,922,723		0.02	2011-09-09
935	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	59,400		0.02	2011-08-11
936	8228	National Arts Group Holdings Limited:O	120,000	76,800		0.01	2011-08-24
937	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	43,012	133,337		0.01	2011-01-14
938	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	20,000		0.01	2007-06-26
939	1060	Damai Entertainment Holdings Limited (BM):O	308,200	141,772		0.01	2011-09-07
940	0616	EMINENCE ENTERPRISE LIMITED:O	80,981	28,343	*	0.01	2011-08-11
941	0258	TOMSON GROUP LIMITED:O	208,000	472,160		0.01	2011-06-07
942	3900	Greentown China Holdings Limited:O	238,500	1,390,455		0.01	2011-07-21
943	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	606,000	236,340		0.01	2011-06-27
944	1137	Hong Kong Technology Venture Company Limited:O	111,596	417,369		0.01	2011-08-18
945	0244	SINCERE COMPANY, LIMITED (THE):O	83,000	40,670		0.01	2011-07-12
946	0382	Welling Holding Limited:O	404,400	545,940		0.01	2011-07-21
947	0680	Nan Hai Corporation Limited:O	9,803,151	343,110		0.01	2011-09-07
948	0143	Guoan International Limited:O	732,000	17,568		0.01	2010-10-07
949	8206	Shentong Robot Education Group Company Limited:O	169,000	256,880		0.01	2011-08-10
950	1097	i-CABLE Communications Limited:O	283,120	147,222		0.01	2011-08-10
951	1313	China Resources Building Materials Technology Holdings Limited:O	916,000	6,137,200		0.01	2011-09-09
952	0812	Southwest Securities International Securities Limited:O	164,000	285,360		0.01	2011-08-15
953	3808	SINOTRUK (HONG KONG) LIMITED:O	382,000	1,902,360		0.01	2011-09-07
954	0086	SUN HUNG KAI & CO. LIMITED:O	289,265	1,524,427		0.01	2011-09-09
955	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	8,700		0.01	2007-08-06
956	3337	Anton Oilfield Services Group:O	286,000	257,400		0.01	2011-08-22
957	0271	Asiasec Properties Limited:O	169,700	96,729		0.01	2011-09-02
958	0148	Kingboard Holdings Limited:O	116,280	3,145,374		0.01	2011-09-09
959	1172	Magnus Concordia Group Limited:O	300,000	30,000		0.01	2011-07-21
960	1230	Yashili International Holdings Ltd:O	478,000	645,300		0.01	2011-08-23
961	0250	SINO-I TECHNOLOGY LIMITED:O	2,702,000	75,656		0.01	2011-07-29
962	0102	Summit Ascent Holdings Limited:O	32,000	48,000		0.01	2011-08-26
963	0297	Sinofert Holdings Limited:O	942,000	2,373,840		0.01	2011-09-05
964	8048	Yu Tak International Holdings Limited:O	136,000	13,056		0.01	2011-05-03
965	0852	Strong Petrochemical Holdings Limited:O	216,000	259,200		0.01	2011-07-07
966	0674	China Tangshang Holdings Limited:O	1,604,000	208,520		0.01	2011-06-13
967	1299	AIA Group Limited:O	1,612,092	41,994,997		0.01	2011-09-09
968	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	436,175	1,487,357		0.01	2011-09-08
969	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	407,500		0.01	2011-08-16
970	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	50,000		0.01	2010-05-07
971	2268	Youyuan International Holdings Limited:O	129,000	292,830		0.01	2011-05-27
972	0760	Talent Property Group Limited:O	360,000	95,400		0.01	2011-08-19
973	1126	DREAM INTERNATIONAL LIMITED (HK):O	86,000	54,180		0.01	2011-08-12
974	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,450	1,093,540		0.01	2011-09-02
975	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	343,000	97,755		0.01	2011-07-29
976	1223	SYMPHONY HOLDINGS LIMITED (BM):O	165,000	68,475		0.01	2011-08-10
977	0859	Zhongchang International Holdings Group Limited:O	80,000	38,400		0.01	2010-10-18
978	0055	Neway Group Holdings Limited:O	1,280,000	158,720		0.01	2011-08-30
979	1001	Hong Kong Shanghai Alliance Holdings Limited:O	52,000	26,000		0.01	2011-04-14
980	0255	Lung Kee Group Holdings Limited:O	79,000	365,770		0.01	2011-02-09
981	0329	OCI International Holdings Limited:O	339,250	36,300		0.01	2011-08-05
982	1999	Man Wah Holdings Limited:O	121,200	692,052		0.01	2011-09-05
983	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	31,800		0.01	2009-07-23
984	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	24,440		0.01	2010-10-12
985	0538	Ajisen (China) Holdings Limited:O	132,000	1,452,000		0.01	2011-09-08
986	0393	Glorious Sun Enterprises Limited:O	130,000	382,200		0.01	2011-06-21
987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	575,200	1,696,840		0.01	2011-09-09
988	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	2,121,600		0.01	2011-09-05
989	1150	MILAN STATION HOLDINGS LIMITED:O	82,000	149,240		0.01	2011-09-09
990	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	613,000	1,035,970		0.01	2011-09-07
991	0891	Trinity Limited (BM):O	202,000	1,515,000		0.01	2011-09-07
992	0860	Apollo Future Mobility Group Limited:O	433,610	316,535		0.01	2011-08-17
993	0569	China Automation Group Limited:O	122,000	258,640		0.01	2011-09-08
994	0380	China Pipe Group Limited (BM):O	1,580,000	47,400		0.01	2011-06-07
995	0535	Gemdale Properties and Investment Corporation Limited:O	808,000	134,936		0.01	2011-08-11
996	1025	WUMART STORES, INC.:H	63,250	1,189,100		0.01	2011-05-17
997	1143	China Energy Storage Technology Development Limited:O	48,000	29,760		0.01	2011-07-22
998	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	204,000	1,197,480		0.01	2011-08-19
999	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	352,000	1,038,400	*	0.01	2011-01-27
1000	0159	Brockman Mining Limited:O	616,400	554,760		0.01	2011-07-13
1001	0169	Wanda Hotel Development Company Limited:O	266,000	138,320		0.01	2011-05-30
1002	1187	Han Tang International Holdings Limited:O	12,000	45,600		0.01	2010-10-05
1003	0311	LUEN THAI HOLDINGS LIMITED:O	113,000	77,970		0.01	2011-07-28
1004	1004	China Smarter Energy Group Holdings Limited:O	157,440	198,374		0.01	2011-03-24
1005	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	132,870		0.01	2011-03-31
1006	1866	CHINA XLX FERTILISER LTD.:O	113,000	247,470		0.01	2011-05-12
1007	0040	Gold Peak Technology Group Limited:O	87,950	76,517		0.01	2011-07-06
1008	2302	CNNC International Limited:O	48,000	112,800		0.01	2011-08-01
1009	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	59,200		0.01	2011-08-17
1010	0522	ASMPT Limited:O	43,600	3,525,060		0.01	2011-08-30
1011	0903	TPV TECHNOLOGY LIMITED:O	258,000	758,520		0.01	2011-08-12
1012	8126	G.A. HOLDINGS LIMITED:O	52,000	10,920		0.01	2010-09-09
1013	8081	Hang Tai Yue Group Holdings Limited:O	100,000	17,600		0.01	2010-05-14
1014	0827	Ko Yo Chemical (Group) Limited:O	780,000	121,680		0.01	2011-08-08
1015	0098	Xingfa Aluminium Holdings Limited:O	45,000	88,200		0.01	2011-08-17
1016	1109	CHINA RESOURCES LAND LIMITED:O	578,000	6,751,040		0.01	2011-09-07
1017	0597	China Resources Microelectronics Limited:O	938,800	427,154		0.01	2011-08-24
1018	2011	Gilston Group Limited:O	44,000	38,720		0.01	2011-06-28
1019	1833	Intime Retail (Group) Company Limited:O	203,000	2,431,940		0.01	2011-09-08
1020	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	90,900		0.01	2011-07-08
1021	1111	Chong Hing Bank Limited:O	45,000	675,900		0.01	2011-08-12
1022	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	118,000	80,240		0.01	2010-12-17
1023	2371	Chuanglian Holdings Limited (KY):O	192,000	99,840		0.01	2011-08-23
1024	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-18
1025	1323	Huasheng International Holding Limited:O	68,000	37,400		0.01	2011-08-12
1026	1140	Wealthink AI-Innovation Capital Limited (KY):O	96,000	67,200		0.01	2011-08-11
1027	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	10,920		0.01	2010-08-19
1028	1208	MMG Limited (HK):O	535,600	2,303,080		0.01	2011-08-11
1029	0458	TRISTATE HOLDINGS LIMITED:O	27,250	128,075		0.01	2011-07-21
1030	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	317,400		0.01	2011-01-05
1031	0010	HANG LUNG GROUP LIMITED:O	136,000	6,242,400		0.01	2011-08-25
1032	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,000	2,950,200		0.01	2011-09-07
1033	0059	Skyfame Realty (Holdings) Limited:O	148,743	114,532		0.01	2011-07-26
1034	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	93,800		0.01	2011-08-10
1035	0913	Harbour Digital Asset Capital Limited:O	43,378	9,456		0.01	2011-03-18
1036	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	20,160		0.01	2011-04-12
1037	0883	CNOOC LIMITED:O	4,437,614	62,126,596		0.01	2011-09-09
1038	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2010-08-06
1039	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	55,200		0.01	2011-04-26
1040	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,998,100		0.01	2011-09-09
1041	2266	Dorsett Hospitality International Limited:O	195,000	273,000		0.01	2011-08-02
1042	0156	LIPPO CHINA RESOURCES LIMITED:O	894,000	169,860		0.01	2011-04-11
1043	1259	Prosperous Future Holdings Limited (KY):O	98,000	225,400		0.01	2011-08-31
1044	0207	Joy City Property Limited:O	52,000	69,160		0.01	2011-05-27
1045	1083	Towngas Smart Energy Company Limited:O	238,024	1,013,982		0.01	2011-04-12
1046	0479	CIL HOLDINGS LIMITED:O	100,530	58,307		0.01	2011-08-23
1047	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	96,000	199,680		0.01	2011-08-26
1048	0761	Bel Global Resources Holdings Limited:O	344,000	49,192	*	0.01	2011-05-26
1049	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	392,000	333,200		0.01	2011-07-19
1050	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	120,120		0.01	2011-08-11
1051	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	202,020	68,687		0.01	2011-08-09
1052	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	36,860		0.01	2011-01-11
1053	1368	Xtep International Holdings Limited:O	201,500	771,745		0.01	2011-08-31
1054	0121	C.P. Lotus Corporation:O	850,000	204,000		0.01	2011-05-04
1055	8006	Sino Splendid Holdings Limited:O	9,800	29,400		0.01	2011-07-21
1056	8117	China Primary Energy Holdings Limited:O	220,500	13,010		0.01	2010-11-18
1057	0302	OCBC Bank (Hong Kong) Limited:O	27,131	2,036,182		0.01	2011-09-02
1058	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,238	121,397		0.01	2011-06-22
1059	0291	China Resources Beer (Holdings) Company Limited:O	213,666	6,698,429		0.01	2011-09-02
1060	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	32,800	416,560		0.01	2011-09-08
1061	1127	Lion Rock Group Limited:O	44,000	23,320		0.01	2011-07-25
1062	3360	Far East Horizon Limited:O	250,000	1,712,500		0.01	2011-08-12
1063	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	81,000	9,396		0.01	2010-10-11
1064	0075	Y. T. REALTY GROUP LIMITED:O	70,000	155,400		0.01	2011-08-10
1065	0946	Hontex International Holdings Company Limited:O	173,000	356,380	*	0.01	2010-03-29
1066	0726	DIT Group Limited:O	30,000	9,300		0.01	2011-06-07
1067	0923	Integrated Waste Solutions Group Holdings Limited:O	212,000	379,480		0.01	2011-09-05
1068	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	83,200		0.01	2011-08-09
1069	1052	Yuexiu Transport Infrastructure Limited:O	143,014	421,891		0.01	2011-08-16
1070	0087	SWIRE PACIFIC LIMITED:B	255,385	5,401,393		0.01	2011-08-23
1071	1090	Da Ming International Holdings Limited:O	88,000	132,000		0.01	2011-07-28
1072	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	24,080		0.01	2010-07-19
1073	0495	PALADIN LIMITED (BM):O	45,000	7,200		0.01	2009-10-21
1074	0700	TENCENT HOLDINGS LIMITED:O	152,900	28,210,050		0.01	2011-09-09
1075	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	72,000	25,200		0.01	2011-05-27
1076	8272	Chinese Food and Beverage Group Limited:O	235,000	18,565		0.01	2011-06-09
1077	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,043	92,869		0.01	2011-07-11
1078	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	106,720	*	0.01	2011-06-08
1079	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	383,000	4,948,360		0.01	2011-09-07
1080	0290	GoFintech Quantum Innovation Limited:O	240,000	47,760		0.01	2011-02-25
1081	2300	AMVIG Holdings Limited:O	72,000	342,720		0.01	2011-03-18
1082	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	176,000		0.01	2011-07-07
1083	0817	China Jinmao Holdings Group Limited:O	712,000	1,060,880		0.01	2011-09-09
1084	1038	CK Infrastructure Holdings Limited:O	180,000	8,667,000		0.01	2011-09-05
1085	2678	Texhong International Group Limited:O	68,000	136,680		0.01	2011-09-09
1086	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	60,000		0.01	2011-08-10
1087	0020	WHEELOCK AND COMPANY LIMITED:O	156,000	4,071,600		0.01	2011-08-02
1088	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	94,000	1,400,600		0.01	2011-09-06
1089	0180	KADER HOLDINGS COMPANY LIMITED:O	50,800	22,098		0.01	2010-05-17
1090	2299	Billion Industrial Holdings Limited:O	175,500	965,250		0.01	2011-09-08
1091	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	105,866	14,398	*	0.01	2011-06-15
1092	0142	FIRST PACIFIC COMPANY LIMITED:O	293,187	2,151,993		0.01	2011-09-08
1093	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	521,334	672,521	*	0.01	2011-08-22
1094	1045	APT SATELLITE HOLDINGS LIMITED:O	46,500	64,635		0.01	2011-06-01
1095	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	361,240		0.01	2011-05-19
1096	0106	Landsea Green Management Limited:O	148,000	68,820		0.01	2011-03-11
1097	0085	China Electronics Huada Technology Company Limited:O	125,978	91,964		0.01	2011-04-20
1098	0101	HANG LUNG PROPERTIES LIMITED:O	329,848	9,235,744		0.01	2011-09-07
1099	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	140,760		0.01	2011-08-18
1100	0375	YGM TRADING LIMITED:O	12,000	245,400		0.01	2011-08-11
1101	0053	GUOCO GROUP LIMITED:O	24,000	2,042,400		0.01	2011-06-09
1102	2888	STANDARD CHARTERED PLC:O	173,506	29,409,267		0.01	2011-09-09
1103	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	350,019	1,074,558		0.01	2011-09-07
1104	0073	ASIAN CITRUS HOLDINGS LIMITED:O	88,000	498,080		0.01	2011-09-09
1105	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2010-08-05
1106	0136	China Ruyi Holdings Limited:O	327,500	137,550		0.01	2011-08-02
1107	1638	Kaisa Group Holdings Ltd.:O	350,000	889,000		0.01	2011-08-22
1108	0589	Portico International Holdings Limited:O	40,500	481,950		0.01	2011-09-09
1109	3918	NagaCorp Ltd.:O	148,000	287,120		0.01	2011-09-09
1110	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	149,940		0.01	2011-08-17
1111	1064	Zhong Hua International Holdings Limited:O	10,613	7,111		0.01	2010-11-12
1112	8066	Phoenitron Holdings Limited:O	210,000	97,650		0.01	2011-05-09
1113	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	56,000	129,360		0.01	2011-09-05
1114	8156	Sinopharm Tech Holdings Limited:O	220,000	51,920		0.01	2011-09-05
1115	0982	Huafa Property Services Group Company Limited:O	620,000	44,640		0.01	2011-08-24
1116	1112	Health and Happiness (H&H) International Holdings Limited:O	40,500	604,260		0.01	2011-09-02
1117	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	83,440		0.01	2011-08-08
1118	0493	GOME Retail Holdings Limited:O	1,118,820	3,602,600		0.01	2011-09-09
1119	0996	Carnival Group International Holdings Limited:O	71,000	23,785		0.01	2011-06-09
1120	1122	QINGLING MOTORS CO. LTD:H	79,705	184,916		0.01	2011-08-29
1121	0117	Tianli Holdings Group Limited:O	26,000	20,280		0.01	2011-08-09
1122	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	50,000		0.01	2010-02-25
1123	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,200	72,240		0.01	2011-05-13
1124	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	43,400		0.01	2011-07-29
1125	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	41,600		0.01	2011-03-07
1126	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,000	61,950		0.01	2011-05-19
1127	1062	China Development Bank International Investment Limited:O	60,000	73,800		0.01	2011-07-21
1128	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	69,000	2,887,650		0.01	2011-09-06
1129	3899	CIMC Enric Holdings Limited:O	52,000	143,520		0.01	2011-08-12
1130	0344	Long Well International Holdings Limited:Wrnt	9,333	93		0.01	2010-01-27
1131	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	91,500	727,425		0.01	2011-09-05
1132	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	182,250		0.01	2011-01-19
1133	0591	China High Precision Automation Group Limited:O	62,000	256,680		0.01	2011-09-06
1134	0683	KERRY PROPERTIES LIMITED:O	85,597	2,623,548		0.01	2011-09-08
1135	0973	L'Occitane International S.A.:O	86,250	1,500,750		0.01	2011-09-08
1136	0886	Silver Base Group Holdings Limited:O	69,000	578,220		0.01	2011-09-05
1137	0638	KIN YAT HOLDINGS LIMITED:O	24,000	45,600		0.01	2011-01-11
1138	8176	SuperRobotics Holdings Limited (BM):O	75,000	11,400		0.01	2011-07-04
1139	0430	Oriental Explorer Holdings Limited:O	102,000	9,894		0.01	2010-10-29
1140	0033	International Genius Company:O	36,000	34,920		0.01	2011-07-21
1141	0110	China Fortune Holdings Limited:O	46,000	9,660		0.01	2011-03-29
1142	0832	Central China Real Estate Limited:O	134,700	259,971		0.01	2011-07-22
1143	1019	Convoy Global Holdings Limited:O	22,000	36,300		0.01	2011-08-19
1144	0814	Beijing Jingkelong Company Limited:H	10,000	82,000		0.01	2011-06-28
1145	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	328,000	419,840		0.01	2011-08-23
1146	8041	IntelliMark AI International Limited:O	140,000	25,200		0.01	2011-06-20
1147	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	70,000	9,450		0.01	2011-08-31
1148	0829	Shenguan Holdings (Group) Limited:O	180,000	797,400		0.01	2011-09-02
1149	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2011-03-16
1150	0418	FOUNDER HOLDINGS LIMITED:O	60,000	18,300		0.01	2011-03-09
1151	0646	China Environmental Technology Holdings Limited:O	128,000	25,600		0.01	2011-03-03
1152	0370	Hong Kong Robotics Group Holding Limited:O	110,200	12,122		0.01	2011-03-25
1153	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	7,980		0.01	2007-06-26
1154	0750	China Shuifa Singyes Energy Holdings Limited:O	27,000	134,190		0.01	2011-08-26
1155	0499	Qingdao Holdings International Limited:O	25,550	53,911		0.01	2010-12-08
1156	0511	TELEVISION BROADCASTS LIMITED:O	22,000	1,100,000		0.01	2011-09-06
1157	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	28,420		0.00	2011-08-23
1158	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	246,000	2,233,680		0.00	2011-09-09
1159	0958	Huaneng Renewables Corporation Limited:H	140,000	308,000		0.00	2011-07-04
1160	0837	Carpenter Tan Holdings Limited:O	12,000	47,400		0.00	2011-02-07
1161	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	2,360,400		0.00	2011-09-01
1162	1193	China Resources Gas Group Limited:O	94,800	1,164,144		0.00	2011-09-05
1163	0768	UBA INVESTMENTS LIMITED:O	50,000	4,400		0.00	2010-12-07
1164	3823	Tech Pro Technology Development Limited:O	44,000	94,160		0.00	2011-08-24
1165	0124	Guangdong Land Holdings Limited:O	80,196	156,382		0.00	2011-09-02
1166	1623	Hilong Holding Limited:O	74,000	123,580		0.00	2011-08-30
1167	0666	SHK Hong Kong Industries Limited:O	190,000	33,060		0.00	2011-03-31
1168	1899	Xingda International Holdings Limited:O	70,000	305,200		0.00	2011-09-02
1169	0631	Sany Heavy Equipment International Holdings Company Limited:O	142,000	1,116,120		0.00	2011-09-01
1170	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	3,850		0.00	2010-09-15
1171	1813	KWG Group Holdings Limited:O	130,000	546,000		0.00	2011-08-31
1172	0776	Imperium Technology Group Limited (KY):O	10,000	23,000		0.00	2009-11-26
1173	0777	NetDragon Websoft Holdings Limited:O	23,500	92,355		0.00	2011-07-07
1174	1087	InvesTech Holdings Limited:O	32,000	56,640		0.00	2011-08-03
1175	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,500	731,640		0.00	2011-09-06
1176	0641	CHTC Fong's International Company Limited:O	24,000	117,360	*	0.00	2011-05-27
1177	0926	Besunyen Holdings Company Limited:O	73,000	177,390		0.00	2011-06-27
1178	3389	Hengdeli Holdings Limited:O	190,000	718,200		0.00	2011-09-05
1179	0209	Winshine Science Company Limited:O	72,000	14,760		0.00	2011-06-03
1180	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,900	652,340		0.00	2011-08-09
1181	3999	DaChan Food (Asia) Limited:O	43,000	73,100		0.00	2011-08-12
1182	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	727,200		0.00	2011-09-07
1183	0825	New World Department Store China Limited:O	71,000	349,320		0.00	2011-09-05
1184	1882	Haitian International Holdings Limited:O	67,000	505,180		0.00	2011-08-23
1185	0894	Man Yue Technology Holdings Limited:O	20,000	29,000		0.00	2011-03-29
1186	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,800	13,200		0.00	2010-04-15
1187	2341	EcoGreen International Group Limited:O	20,000	42,200		0.00	2011-07-27
1188	0072	Meta Media Holdings Limited:O	18,000	43,200		0.00	2011-08-24
1189	1104	APAC Resources Limited:O	280,000	100,800		0.00	2011-07-21
1190	0987	China Renewable Energy Investment Limited:O	38,788	16,679		0.00	2011-06-28
1191	8192	Global Token Limited:O	496,000	76,880		0.00	2011-07-06
1192	1031	Kingston Financial Group Limited:O	474,000	412,380		0.00	2011-09-05
1193	0425	Minth Group Limited:O	42,000	364,980		0.00	2011-08-26
1194	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1195	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	121,900	674,107		0.00	2011-08-25
1196	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-05-27
1197	0565	Art Group Holdings Limited (KY):O	40,000	8,000		0.00	2010-04-28
1198	1628	Yuzhou Group Holdings Company Limited:O	92,000	188,600		0.00	2011-01-21
1199	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
1200	0210	Daphne International Holdings Limited:O	62,000	516,460		0.00	2011-09-09
1201	0905	Walnut Capital Limited:O	80,000	14,400		0.00	2010-12-14
1202	0550	Allegro Culture Limited:O	12,000	27,840		0.00	2010-08-20
1203	0659	CTF Services Limited (BM):O	126,869	1,395,559		0.00	2011-09-02
1204	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,340	196,328		0.00	2011-08-16
1205	0433	North Mining Shares Company Limited:O	470,084	176,282		0.00	2011-09-07
1206	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	7,200		0.00	2010-12-17
1207	0573	Tao Heung Holdings Limited:O	36,000	92,160		0.00	2011-09-05
1208	0357	Hainan Meilan International Airport Company Limited:H	8,000	47,680		0.00	2011-03-29
1209	1128	Wynn Macau, Limited:O	182,800	4,515,160		0.00	2011-09-09
1210	1026	Universal Technologies Holdings Limited:O	60,000	35,400		0.00	2011-08-25
1211	0940	China Animal Healthcare Ltd.:O	56,000	85,680		0.00	2011-02-17
1212	1918	Sunac China Holdings Limited:O	105,000	212,100		0.00	2011-08-15
1213	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	294,000	4,292,400		0.00	2011-09-08
1214	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	81,096	678,774		0.00	2011-09-06
1215	0377	China Huajun Group Limited:O	92,000	23,000		0.00	2011-07-21
1216	0114	HERALD HOLDINGS LIMITED (BM):O	20,525	22,578		0.00	2010-11-11
1217	3633	Zhongyu Energy Holdings Limited:O	80,000	56,800		0.00	2011-04-21
1218	0303	VTECH HOLDINGS LIMITED:O	8,300	717,535		0.00	2011-08-23
1219	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	2,440		0.00	2010-11-12
1220	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	444,300		0.00	2011-08-23
1221	3318	China Boton Group Company Limited:O	16,727	19,905		0.00	2011-06-17
1222	0325	Trauson Holdings Company Limited:O	25,000	71,750		0.00	2011-08-23
1223	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	9,360	936		0.00	2011-07-04
1224	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	46,080		0.00	2010-12-23
1225	1683	International Mining Machinery Holdings Limited:O	40,000	318,000		0.00	2011-08-18
1226	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	59,040		0.00	2011-06-13
1227	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	110,000		0.00	2011-09-07
1228	0337	Greenland Hong Kong Holdings Limited:O	31,125	54,780		0.00	2011-05-19
1229	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	5,676		0.00	2011-04-13
1230	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	39,600		0.00	2011-08-10
1231	0881	Zhongsheng Group Holdings Limited:O	54,500	710,680		0.00	2011-09-07
1232	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,000	40,700		0.00	2011-01-07
1233	0848	Maoye International Holdings Limited:O	153,000	348,840		0.00	2011-09-01
1234	0439	KuangChi Science Limited:O	32,000	800	*	0.00	2007-08-01
1235	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	45,500	991,900		0.00	2011-07-25
1236	0099	Wong's International Holdings Limited:O	13,000	21,255		0.00	2011-08-10
1237	0299	Glory Sun Land Group Limited:O	30,000	18,600		0.00	2011-08-05
1238	0266	TIAN TECK LAND LIMITED:O	12,784	88,210		0.00	2010-01-20
1239	1928	Sands China Ltd.:O	215,200	5,272,400		0.00	2011-09-08
1240	2188	China Titans Energy Technology Group Co., Limited:O	22,000	20,240		0.00	2011-06-02
1241	1117	China Modern Dairy Holdings Ltd.:O	127,000	240,030		0.00	2011-09-06
1242	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	329,040		0.00	2011-08-15
1243	1229	Nan Nan Resources Enterprise Limited:O	20,000	19,600		0.00	2011-04-15
1244	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	250,800		0.00	2011-08-18
1245	8088	8088 Investment Holdings Limited:O	1,220	1,098		0.00	2011-08-30
1246	0990	Deep Source Holdings Limited:O	90,000	30,600		0.00	2011-08-19
1247	0558	L.K. Technology Holdings Limited:O	27,500	54,175		0.00	2011-08-03
1248	0486	UNITED COMPANY RUSAL, IPJSC:O	367,000	3,005,730		0.00	2011-08-31
1249	0376	Yunfeng Financial Group Limited:O	5,240	19,178		0.00	2011-08-15
1250	2324	Capital VC Limited:O	20,000	6,600		0.00	2011-05-19
1251	0506	China Foods Limited:O	66,000	422,400		0.00	2011-07-11
1252	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	72,000		0.00	2010-10-08
1253	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	24,750		0.00	2011-08-24
1254	1910	Samsonite Group S.A.:O	32,400	398,520		0.00	2011-08-16
1255	2313	Shenzhou International Group Holdings Limited:O	28,000	295,120		0.00	2011-08-26
1256	3383	Agile Group Holdings Limited (KY):O	76,000	695,400		0.00	2011-09-09
1257	1728	China ZhengTong Auto Services Holdings Limited:O	46,500	425,940		0.00	2011-09-05
1258	0762	CHINA UNICOM (HONG KONG) LIMITED:O	494,326	8,433,202		0.00	2011-09-09
1259	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	67,500		0.00	2011-08-09
1260	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	1,711,250		0.00	2011-09-07
1261	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	44,300		0.00	2011-08-31
1262	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	776,900		0.00	2011-09-09
1263	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,880	19,980		0.00	2011-07-21
1264	8043	ERA Mining Machinery Limited:O	108,000	53,460		0.00	2011-09-05
1265	0672	Zhong An Group Limited:O	45,200	58,760		0.00	2011-01-25
1266	0147	International Business Settlement Holdings Limited:O	350,000	99,750		0.00	2010-11-03
1267	0383	Tian An Medicare Limited (BM):O	10,106	13,037		0.00	2011-05-16
1268	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,700		0.00	2011-06-20
1269	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	15,200		0.00	2011-07-26
1270	0069	SHANGRI-LA ASIA LIMITED:O	55,666	958,569		0.00	2011-05-18
1271	0960	Longfor Group Holdings Limited:O	89,000	948,740		0.00	2011-08-24
1272	0205	SEEC MEDIA GROUP LIMITED:O	30,000	12,600		0.00	2011-06-10
1273	1913	PRADA S.P.A.:O	42,600	1,789,200		0.00	2011-09-07
1274	1378	China Hongqiao Group Limited:O	97,000	485,970		0.00	2011-07-04
1275	3308	Golden Eagle Retail Group Limited:O	32,000	622,720		0.00	2011-09-05
1276	0455	Tianda Pharmaceuticals Limited:O	30,000	13,800		0.00	2011-08-12
1277	0975	Mongolian Mining Corporation:O	56,500	469,515		0.00	2011-09-05
1278	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-29
1279	1823	Huayu Expressway Group Limited:O	6,000	7,200		0.00	2010-03-25
1280	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	2,700		0.00	2011-04-20
1281	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	22,120		0.00	2011-04-12
1282	0978	China Merchants Land Limited:O	14,700	13,083		0.00	2011-09-05
1283	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	85,400	*	0.00	2011-04-27
1284	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	44,320		0.00	2011-04-13
1285	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,840		0.00	2011-07-22
1286	2168	AirPower Technologies Limited:O	23,500	189,175		0.00	2011-09-01
1287	0846	Mingfa Group (International) Company Limited:O	78,000	214,500		0.00	2011-01-06
1288	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,000		0.00	2011-03-24
1289	8061	ACROSSASIA LIMITED:O	60,000	6,000		0.00	2011-04-21
1290	1997	Regent Manner International Holdings Limited:O	23,000	48,760		0.00	2011-08-11
1291	0436	New Universe Environmental Group Limited:O	24,000	3,240		0.00	2011-09-08
1292	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-07-17
1293	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	45,000		0.00	2011-08-02
1294	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,982	9,583		0.00	2011-08-08
1295	0512	Grand Pharmaceutical Group Limited:O	20,000	6,400		0.00	2010-04-07
1296	8010	Sing Pao Media Enterprises Limited:O	19,400	291	*	0.00	2007-06-26
1297	1125	LAI FUNG HOLDINGS LIMITED:O	75,000	16,875		0.00	2011-05-05
1298	0867	China Medical System Holdings Limited:O	12,000	85,800		0.00	2011-04-19
1299	1682	Hang Pin Living Technology Company Limited:O	4,000	3,760		0.00	2011-03-24
1300	0626	Public Financial Holdings Limited:O	10,000	37,500		0.00	2011-01-24
1301	0862	Vision Values Holdings Limited:O	12,800	3,072		0.00	2010-06-14
1302	0043	C.P. POKPHAND CO. LTD.:O	154,000	121,660		0.00	2011-08-22
1303	1231	Newton Resources Ltd:O	36,122	45,514		0.00	2011-09-09
1304	0583	Great Wall Pan Asia Holdings Limited:O	14,000	23,100		0.00	2010-03-26
1305	3813	Pou Sheng International (Holdings) Limited:O	37,000	45,880		0.00	2011-09-02
1306	0605	China Financial Services Holdings Limited:O	24,000	9,840		0.00	2010-10-05
1307	0220	Uni-President China Holdings Ltd.:O	28,000	124,040		0.00	2011-07-06
1308	0223	Elife Holdings Limited:O	10,000	3,400		0.00	2011-05-04
1309	0373	ALLIED GROUP LIMITED (HK):O	1,452	32,815	*	0.00	2011-02-21
1310	1700	Springland International Holdings Limited:O	17,000	104,550		0.00	2011-08-09
1311	3368	Parkson Retail Group Limited:O	18,500	190,180		0.00	2011-07-22
1312	0660	Wai Chun Bio-Technology Limited:O	100,000	9,000		0.00	2011-06-30
1313	0668	Doyen International Holdings Limited:O	8,000	10,320		0.00	2010-06-21
1314	0889	DATRONIX HOLDINGS LIMITED:O	2,000	5,940		0.00	2011-08-10
1315	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2008-05-19
1316	0547	Digital Domain Holdings Limited:O	54,600	9,828		0.00	2011-06-20
1317	0805	GLENCORE PLC:O	37,900	2,031,440		0.00	2011-09-07
1318	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1319	1663	Sino Harbour Holdings Group Limited:O	6,000	5,520		0.00	2011-07-29
1320	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,000		0.00	2011-08-02
1321	2398	Good Friend International Holdings Inc.:O	2,000	9,120		0.00	2011-07-13
1322	0151	Want Want China Holdings Limited:O	64,000	461,440		0.00	2011-09-05
1323	0678	Genting Hong Kong Limited:O	37,000	98,790		0.00	2011-08-15
1324	6808	SUN ART RETAIL GROUP LIMITED:O	45,000	427,050		0.00	2011-08-24
1325	0967	SOUND GLOBAL LTD.:O	5,000	19,400		0.00	2011-05-12
1326	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,960		0.00	2010-11-03
1327	0225	Pokfulam Development Company Limited:O	420	3,247		0.00	2010-10-11
1328	0100	CLEAR MEDIA LIMITED (BM):O	2,000	6,220		0.00	2009-11-26
1329	0928	King International Investment Limited (KY):O	6,933	1,137		0.00	2011-08-05
1330	0531	Samson Holding Ltd.:O	10,000	8,300		0.00	2011-06-24
1331	0112	Lerthai Group Limited:O	1,066	2,399		0.00	2007-09-24
1332	0335	UPBEST GROUP LIMITED:O	4,000	3,760		0.00	2011-09-07
1333	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	570		0.00	2010-10-29
1334	0474	Aceso Life Science Group Limited:O	8,001	5,041	*	0.00	2011-07-21
1335	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,520		0.00	2009-02-11
1336	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,440		0.00	2010-09-10
1337	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,500	476,450		0.00	2011-08-30
1338	0610	WAI KEE HOLDINGS LIMITED:O	2,000	2,960		0.00	2011-07-12
1339	1836	Stella International Holdings Limited:O	2,000	42,300		0.00	2010-10-26
1340	0871	China Dredging Environment Protection Holdings Limited:O	2,000	4,400		0.00	2011-08-22
1341	1808	Enterprise Development Holdings Limited (KY):O	2,000	730		0.00	2011-05-18
1342	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	5,701		0.00	2011-07-20
1343	0530	Goldin Financial Holdings Limited:O	7,839	6,663		0.00	2011-08-04
1344	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	8,340		0.00	2011-09-06
1345	0968	Little Sheep Group Limited:O	2,000	12,220		0.00	2011-06-29
1346	8172	Lajin Entertainment Network Group Limited:O	960	236		0.00	2011-07-05
1347	1058	NAMYUE HOLDINGS LIMITED:O	1,000	315		0.00	2011-05-06
1348	8317	Finet Group Limited:O	800	376		0.00	2011-06-07
1349	3688	Top Spring International Holdings Limited:O	1,500	5,820		0.00	2011-04-11
1350	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,400		0.00	2010-03-23
1351	1005	MATRIX HOLDINGS LIMITED:O	400	416		0.00	2009-12-14
1352	0619	South China Financial Holdings Limited:O	2,500	175		0.00	2011-03-14

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