PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2011-09-22

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	0736	China Properties Investment Holdings Limited:O	16,871,603	4,049,185		8.21	2011-09-09
3	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	23,104,000	44,821,760		6.17	2011-09-22
4	0747	Shenyang Public Utility Holdings Company Limited:H	23,386,000	14,031,600		5.56	2011-09-08
5	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,799,566	1,217,122		5.21	2011-08-23
6	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,182,000	8,018,690		4.02	2011-06-30
7	0929	IPE GROUP LIMITED:O	34,251,250	19,180,700		3.67	2011-08-12
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,834,000	4,240,320		3.33	2011-09-22
9	2336	Shuoao International Holdings Limited (KY):O	58,752,000	4,112,640	*	3.15	2008-12-03
10	0582	Shin Hwa World Limited:O	8,410,000	10,092,000		3.08	2011-07-08
11	2379	China Clean Energy Technology Group Limited:O	5,955,110	4,823,639		2.74	2011-09-22
12	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	2,469,083		2.48	2011-09-22
13	0571	ESUN HOLDINGS LIMITED:O	26,778,000	41,773,680		2.15	2011-09-22
14	8025	Asian Capital Resources (Holdings) Limited:O	22,248,000	9,789,120		2.05	2011-09-07
15	0138	CCT Fortis Holdings Limited:O	12,354,847	7,165,811		2.04	2011-08-25
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,010,000	2,992,300		1.70	2011-08-24
17	1196	Realord Group Holdings Limited:O	10,598,206	5,617,049		1.67	2011-09-19
18	8270	China CBM Group Company Limited:O	61,881,428	16,089,171		1.61	2011-08-23
19	0143	Guoan International Limited:O	82,930,000	2,653,760		1.61	2011-09-22
20	0616	EMINENCE ENTERPRISE LIMITED:O	8,305,495	2,450,121		1.51	2011-09-22
21	0021	Great China Holdings (Hong Kong) Limited:O	13,615,042	4,016,437		1.17	2011-07-22
22	0281	RIVERA (HOLDINGS) LIMITED:O	29,354,000	6,046,924		1.13	2011-08-15
23	0495	PALADIN LIMITED (BM):O	4,990,820	798,531		0.93	2011-02-17
24	0610	WAI KEE HOLDINGS LIMITED:O	7,248,000	9,422,400		0.91	2011-08-22
25	0735	China Power Clean Energy Development Company Limited:O	71,660,000	23,647,800		0.91	2011-09-22
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	1,299,000		0.90	2011-06-15
27	1178	Huiyin Holdings Group Limited:O	10,430,015	1,501,922		0.89	2011-07-18
28	0642	PALADIN LIMITED (BM):CRP	1,962,500	368,950		0.77	2007-11-27
29	1180	Paradise Entertainment Limited (BM):O	21,738,200	891,266		0.77	2011-08-24
30	0383	Tian An Medicare Limited (BM):O	4,159,800	4,326,192		0.76	2011-07-22
31	8083	Youzan Technology Limited:O	27,132,000	8,546,580		0.73	2011-09-21
32	0996	Carnival Group International Holdings Limited:O	7,928,440	3,488,514	*	0.72	2011-01-20
33	0572	Future World Holdings Limited:O	4,660,000	1,351,400	*	0.71	2009-04-21
34	1124	COASTAL GREENLAND LIMITED:O	19,474,000	6,621,160		0.70	2011-09-20
35	0222	MIN XIN HOLDINGS LIMITED:O	3,159,680	10,742,912		0.69	2011-09-21
36	0279	Arta TechFin Corporation Limited:O	32,183,146	1,802,256		0.68	2011-09-19
37	0375	YGM TRADING LIMITED:O	1,065,000	18,765,300		0.65	2011-09-19
38	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	736,000		0.62	2011-05-23
39	0528	Kingdom Holdings Limited (KY):O	3,866,000	1,855,680		0.62	2011-09-07
40	0842	Leoch International Technology Limited:O	7,932,000	24,985,800		0.59	2011-09-22
41	0275	Master Glory Group Limited:O	6,653,871	1,430,582		0.59	2011-08-02
42	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	456,165		0.59	2011-04-08
43	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,375,410	1,881,394		0.59	2011-08-16
44	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	304,000	1,960,800		0.55	2011-09-16
45	0760	Talent Property Group Limited:O	15,152,500	3,863,888		0.54	2011-09-20
46	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,264,000	4,391,920		0.54	2011-08-30
47	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	901,541	63,108		0.53	2011-04-13
48	3991	Changhong Jiahua Holdings Limited:O	1,752,000	3,328,800		0.52	2011-02-01
49	0372	PT International Development Corporation Limited:O	4,013,814	963,315		0.52	2011-07-26
50	0689	EPI (Holdings) Limited:O	10,342,622	1,085,975		0.50	2011-09-07
51	1838	China Properties Group Limited:O	8,841,000	16,002,210		0.49	2011-09-12
52	0091	Golden Century International Holdings Group Limited:O	15,992,765	1,887,146		0.48	2011-09-14
53	1087	InvesTech Holdings Limited:O	3,404,000	5,071,960		0.47	2011-09-22
54	1108	Triumph New Energy Company Limited:H	1,174,000	2,031,020		0.47	2011-09-16
55	2308	EVOC Intelligent Technology Company Limited:H	1,438,400	819,888		0.47	2011-08-17
56	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,586,033	318,404		0.46	2011-07-29
57	0286	Aidigong Maternal & Child Health Limited (BM):O	10,955,335	1,763,809		0.45	2011-09-15
58	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,024,000	3,501,520		0.45	2011-09-05
59	3318	China Boton Group Company Limited:O	2,245,759	2,537,708		0.44	2011-06-17
60	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,411,331	3,888,917		0.44	2011-09-21
61	0637	Lee Kee Holdings Limited:O	3,614,000	1,879,280		0.44	2011-04-04
62	0419	Hony Media Group:O	19,656,462	1,808,395		0.43	2011-09-22
63	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	114,400		0.43	2008-04-24
64	8009	Chinese Energy Holdings Limited:O	77,465,000	774,650		0.43	2011-06-15
65	8213	StarGlory Holdings Company Limited:O	4,610,000	433,340		0.42	2011-06-16
66	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,540,000	743,400		0.42	2011-09-02
67	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	824,000	568,560		0.41	2011-07-27
68	0294	Yangtzekiang Garment Limited:O	849,000	1,664,040		0.40	2011-07-04
69	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,836,500	670,323		0.40	2011-05-27
70	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,864,470	4,436,630		0.40	2011-09-21
71	1020	Cybernaut International Holdings Company Limited:O	4,760,000	2,261,000		0.40	2011-09-20
72	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	158,400		0.40	2010-11-01
73	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
74	0599	E. BON HOLDINGS LIMITED:O	1,162,550	848,662		0.39	2011-09-21
75	8266	Zhuoxin International Holdings Limited:O	4,390,000	667,280		0.37	2011-06-20
76	0596	Inspur Digital Enterprise Technology Limited:O	13,930,000	2,911,370		0.37	2011-09-21
77	1143	China Energy Storage Technology Development Limited:O	1,512,000	665,280		0.37	2011-09-22
78	0235	CSC Holdings Limited (HK):O	13,517,500	2,027,625		0.37	2011-09-09
79	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,118,000	392,074	*	0.36	2007-06-26
80	0729	FDG Electric Vehicles Limited:O	39,396,524	14,576,714		0.36	2011-09-20
81	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16,640	25,626		0.35	2011-04-27
82	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,608,000	11,605,600		0.35	2011-09-22
83	6828	Beijing Gas Blue Sky Holdings Limited:O	534,000	443,220		0.35	2011-08-30
84	2312	China Financial Leasing Group Limited:O	3,097,400	737,181		0.34	2011-09-22
85	8089	Chinese Strategic Holdings Limited:O	2,306,000	830,160		0.34	2011-08-10
86	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
87	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,378,200	3,173,138		0.33	2011-05-20
88	0164	China Baoli Technologies Holdings Limited:O	10,660,625	1,844,288		0.33	2011-09-16
89	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,710,000	131,670		0.33	2011-02-08
90	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	29,052,773	7,263,193		0.32	2011-08-19
91	0491	Emperor Culture Group Limited:O	3,923,246	294,243		0.32	2011-08-12
92	0767	Zhong Ji Longevity Science Group Limited:O	12,862,098	450,173		0.31	2011-09-16
93	0730	Capital Industrial Financial Services Group Limited:O	3,614,000	1,066,130		0.31	2011-08-24
94	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	450,005	13,500		0.31	2011-06-10
95	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,777,190	5,023,663		0.31	2011-06-20
96	1257	XinKong International Capital Holdings Limited:Wrnt	16,040,000	160,400		0.31	2011-09-12
97	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	55,200		0.31	2010-04-12
98	1217	China Innovation Investment Limited:O	21,456,434	472,042		0.31	2011-06-07
99	3683	Great Harvest Maeta Holdings Limited:O	2,507,500	2,883,625		0.30	2011-09-01
100	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,820,000	491,400		0.30	2010-08-23
101	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	922,000	1,410,660		0.30	2011-08-10
102	0921	Hisense Home Appliances Group Co., Ltd.:H	1,359,000	2,283,120		0.30	2011-08-29
103	0648	SoftMedx Healthcare Limited:O	40,052,000	2,403,120	*	0.30	2010-10-18
104	0258	TOMSON GROUP LIMITED:O	4,147,305	7,713,987		0.29	2011-06-29
105	1182	Success Dragon International Holdings Limited:O	20,225,780	2,366,416	*	0.29	2011-04-07
106	0362	China Zenith Chemical Group Limited:O	2,155,500	700,538		0.29	2011-09-05
107	0226	LIPPO LIMITED (HK):O	1,446,500	3,384,810		0.29	2011-08-26
108	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	1,000,550		0.28	2011-05-12
109	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	109,940		0.28	2011-03-16
110	0426	ONE MEDIA GROUP LIMITED (KY):O	1,136,000	352,160		0.28	2011-08-09
111	0065	Grand Ocean Advanced Resources Company Limited:O	1,720,320	928,973		0.28	2011-09-09
112	0979	Green Energy Group Limited:O	1,249,400	612,206		0.28	2010-11-24
113	1075	CAPINFO COMPANY LIMITED:H	2,172,000	792,780		0.28	2011-09-05
114	8111	China Technology Industry Group Limited:O	2,490,000	871,500		0.28	2011-08-26
115	0575	Regent Pacific Group Limited:O	10,160,000	2,336,800		0.28	2011-09-21
116	8200	SAU SAN TONG HOLDINGS LIMITED:O	680,640	302,885		0.27	2011-08-09
117	8265	China Trustful Group Limited:O	400,000	340,000		0.27	2011-01-28
118	0216	CHINNEY INVESTMENTS, LIMITED:O	1,406,548	1,462,810		0.26	2011-07-04
119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,959,385	1,388,628		0.25	2011-09-22
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,124,636	599,582		0.25	2011-08-05
121	0632	CHK Oil Limited (BM):O	8,552,928	7,612,106		0.25	2011-09-14
122	8317	Finet Group Limited:O	1,094,440	514,387		0.25	2011-06-14
123	2299	Billion Industrial Holdings Limited:O	5,703,000	28,343,910		0.25	2011-09-22
124	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	233,450		0.25	2011-08-10
125	8243	Dahe Media Co., Ltd.:H	600,000	120,000		0.24	2010-04-07
126	1073	Da Yu Financial Holdings Limited:O	1,868,000	513,700		0.24	2011-09-22
127	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	744,000	535,680		0.24	2011-08-24
128	0418	FOUNDER HOLDINGS LIMITED:O	2,668,000	760,380		0.24	2011-08-26
129	1139	VICTORY GROUP LIMITED:O	363,000	54,087	*	0.23	2010-12-17
130	0913	Harbour Digital Asset Capital Limited:O	1,006,630	201,326		0.23	2011-09-16
131	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,770,000	4,460,400		0.23	2011-09-12
132	8239	Capital Finance Holdings Limited:O	390,200	288,748		0.23	2011-05-24
133	1222	WANG ON GROUP LIMITED:O	14,921,462	1,074,345		0.23	2011-09-21
134	1125	LAI FUNG HOLDINGS LIMITED:O	18,282,000	3,656,400		0.23	2011-09-16
135	8048	Yu Tak International Holdings Limited:O	2,298,000	213,714		0.23	2011-03-17
136	0986	Dufu Liquor Group Limited:O	701,875	93,349		0.22	2011-08-09
137	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,385,030	19,091,569		0.22	2011-09-22
138	0952	Quam Plus International Financial Limited:O	2,100,672	546,175		0.22	2011-09-16
139	1889	Sanai Health Industry Group Company Limited:O	3,725,000	1,564,500		0.22	2011-09-07
140	2626	Hunan Nonferrous Metals Corporation Limited:H	3,546,000	5,850,900		0.22	2011-09-16
141	0643	CARRY WEALTH HOLDINGS LIMITED:O	960,000	556,800		0.22	2011-09-21
142	0231	Ping An Securities Group (Holdings) Limited:O	17,575,892	2,443,049		0.21	2011-09-21
143	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	1,333,710		0.21	2011-07-08
144	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,583,800	5,618,143		0.21	2011-09-21
145	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	280,000	154,000		0.21	2011-05-18
146	1808	Enterprise Development Holdings Limited (KY):O	1,644,000	346,884		0.20	2011-09-22
147	0959	Century Entertainment International Holdings Limited:O	8,436,057	624,268		0.20	2011-09-16
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	410,800	2,226,536		0.20	2011-09-21
149	0121	C.P. Lotus Corporation:O	18,422,000	3,794,932		0.20	2011-09-16
150	1282	Renze Harvest International Limited:O	5,860,000	1,218,880		0.20	2011-09-22
151	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	290,949		0.20	2011-05-05
152	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,498,826	544,744		0.20	2011-09-21
153	0761	Bel Global Resources Holdings Limited:O	7,154,000	1,023,022	*	0.20	2011-07-05
154	1142	E&P Global Holdings Limited:O	5,848,900	140,374		0.20	2011-09-21
155	0650	Productive Technologies Company Limited (BM):O	680,203	326,497		0.20	2010-10-15
156	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,652,095	545,191		0.19	2011-04-14
157	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
158	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,040,726	258,559,984		0.19	2011-09-22
159	1886	China Huiyuan Juice Group Limited:O	2,794,000	6,845,300		0.19	2011-09-07
160	8158	China Regenerative Medicine International Limited:O	13,190,000	2,901,800		0.19	2011-08-10
161	0464	China In-Tech Limited:O	788,000	334,900		0.18	2011-09-02
162	8130	Dadi International Group Limited:O	480,017	93,603		0.18	2011-08-26
163	2123	Golden Shield Holdings (Industrial) Limited:O	1,684,000	740,960		0.18	2011-08-19
164	0082	Crazy Sports Group Limited:O	4,694,000	3,144,980		0.18	2011-09-22
165	0859	Zhongchang International Holdings Group Limited:O	1,136,000	477,120		0.18	2011-09-20
166	8080	North Asia Strategic Holdings Limited:O	24,120,312	795,970		0.18	2011-09-20
167	1053	Chongqing Iron & Steel Company Limited:H	950,000	1,083,000		0.18	2011-08-12
168	2228	CECEP COSTIN New Materials Group Limited:O	1,396,000	5,500,240		0.18	2011-09-22
169	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,400,000	18,200		0.18	2011-03-07
170	0655	HONGKONG CHINESE LIMITED:O	3,503,159	4,098,696		0.17	2011-08-09
171	8299	GT Gold Holdings Limited:O	23,420,000	1,686,240	*	0.17	2010-11-11
172	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,226,320	516,506		0.17	2011-09-15
173	2866	COSCO SHIPPING Development Co., Ltd.:H	6,487,250	8,173,935		0.17	2011-09-22
174	0311	LUEN THAI HOLDINGS LIMITED:O	1,712,000	1,078,560		0.17	2011-06-16
175	0613	Planetree International Development Limited:O	15,818,000	695,992		0.17	2011-09-21
176	3883	China Aoyuan Group Limited:O	4,434,000	3,281,160		0.17	2011-09-15
177	0072	Meta Media Holdings Limited:O	732,000	1,727,520		0.17	2011-08-23
178	0364	Blockchain Group Company Limited:O	2,393,620	382,979		0.17	2011-08-05
179	1141	CMBC Capital Holdings Limited:O	6,777,500	779,413		0.16	2011-09-06
180	1097	i-CABLE Communications Limited:O	3,289,133	1,529,447		0.16	2011-09-16
181	0456	New City Development Group Limited:O	440,312	116,683	*	0.16	2009-06-23
182	1618	Metallurgical Corporation of China Ltd.:H	4,642,000	8,169,920		0.16	2011-09-22
183	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,547,000	2,939,300		0.16	2011-08-30
184	0166	New Times Corporation Limited (BM):O	14,664,000	1,099,800		0.16	2011-09-16
185	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	421,000	2,925,950		0.16	2011-09-01
186	1172	Magnus Concordia Group Limited:O	3,540,698	300,959		0.16	2011-08-10
187	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,794,240	686,757		0.16	2011-09-22
188	1102	Enviro Energy International Holdings Limited:O	4,428,000	823,608		0.16	2011-09-12
189	0114	HERALD HOLDINGS LIMITED (BM):O	960,000	892,800		0.16	2011-07-08
190	8037	China Biotech Services Holdings Limited:O	1,525,000	333,975		0.16	2011-09-02
191	8100	Famous Tech International Holdings Limited:O	1,978,042	330,333		0.16	2011-09-20
192	1033	Sinopec Oilfield Service Corporation:H	2,200,000	3,652,000		0.16	2011-09-22
193	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,627,521	123,493		0.16	2011-08-17
194	0261	GBA Holdings Limited:O	101,490,800	1,014,908		0.16	2011-08-08
195	0112	Lerthai Group Limited:O	521,302	1,094,734		0.15	2011-08-26
196	0603	China Oil And Gas Group Limited:O	7,499,000	3,487,035		0.15	2011-09-22
197	0076	Elate Holdings Limited:O	476,413	281,084		0.15	2011-09-15
198	1118	GOLIK HOLDINGS LIMITED:O	847,500	406,800		0.15	2011-05-25
199	8220	Bingo Group Holdings Limited:O	4,620,000	508,200		0.15	2011-09-16
200	3399	Guangdong Yueyun Transportation Company Limited:H	206,000	263,680		0.15	2011-03-31
201	0910	China Sandi Holdings Limited:O	14,514,000	2,075,502	*	0.15	2011-08-30
202	0358	Jiangxi Copper Company Limited:H	2,055,000	28,934,400		0.15	2011-09-22
203	0600	China Infrastructure Investment Limited:O	6,318,000	1,168,830		0.15	2011-09-08
204	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,570,500	1,990,126		0.15	2011-09-22
205	0802	China e-Wallet Payment Group Limited:O	728,249	258,528		0.15	2011-09-22
206	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,338,200	1,338,200		0.15	2011-08-12
207	2349	China City Infrastructure Group Limited:O	1,852,000	907,480		0.15	2011-07-18
208	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
209	2086	Leadway Technology Investment Group Limited:O	416,000	124,800		0.15	2010-11-23
210	0313	Richly Field China Development Limited:O	13,027,600	2,344,968		0.15	2011-09-22
211	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	20,500	4,100		0.15	2011-01-06
212	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,520,500	1,261,476		0.14	2011-09-20
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,691,425	12,034,046		0.14	2011-09-16
215	0430	Oriental Explorer Holdings Limited:O	2,562,000	243,390		0.14	2011-04-14
216	0098	Xingfa Aluminium Holdings Limited:O	592,000	1,130,720		0.14	2011-07-25
217	0547	Digital Domain Holdings Limited:O	13,842,460	2,007,157		0.14	2011-09-22
218	8120	China Demeter Financial Investments Limited:O	1,896,000	91,008	*	0.14	2008-05-22
219	0789	Artini Holdings Limited:O	1,734,000	296,514		0.14	2011-09-12
220	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	197,250	386,610		0.14	2011-09-14
221	2198	China Sanjiang Fine Chemicals Company Limited:O	1,429,000	3,029,480		0.14	2011-08-30
222	8153	Jiading International Group Holdings Limited:O	3,786,000	579,258		0.14	2011-08-10
223	0723	Reliance Global Holdings Limited (BM):O	8,287,875	2,071,969		0.14	2011-09-22
224	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	568,000	880,400		0.14	2011-09-22
225	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	159,840		0.14	2011-09-22
226	0673	China Health Group Limited:O	691,050	210,770	*	0.14	2011-05-16
227	8171	China Trends Holdings Limited:O	9,075,047	117,976		0.14	2011-07-21
228	0340	Tongguan Gold Group Limited:O	12,438,000	1,691,568		0.14	2011-09-02
229	0187	Beijing Jingcheng Machinery Electric Company Limited:H	136,000	272,000		0.14	2011-04-27
230	0271	Asiasec Properties Limited:O	1,692,500	795,475		0.14	2011-09-20
231	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	540,000	351,000		0.14	2011-03-28
232	0672	Zhong An Group Limited:O	3,210,600	3,499,554		0.14	2011-08-16
233	0160	Hon Kwok Land Investment Company, Limited:O	649,828	1,592,079		0.14	2011-09-21
234	0989	China Changbaishan International Holdings Limited:O	3,801,000	292,677		0.13	2011-08-08
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,576,810	1,159,252		0.13	2011-09-12
236	0577	South Shore Holdings Limited:O	809,842	558,791		0.13	2011-09-21
237	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
238	0405	Yuexiu Real Estate Investment Trust:Unit	1,419,690	5,224,459		0.13	2011-09-15
239	0471	Silkwave Inc:O	4,565,000	159,775		0.13	2011-07-28
240	1191	China Gem Holdings Limited:O	5,433,600	277,114		0.13	2011-08-26
241	0477	AUPU Group Holding Company Limited:O	1,376,000	921,920		0.13	2011-09-20
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,950,000	1,504,500		0.13	2011-09-14
243	2357	AviChina Industry & Technology Company Limited:H	2,588,000	7,039,360		0.13	2011-09-22
244	1083	Towngas Smart Energy Company Limited:O	3,159,026	13,552,222		0.13	2011-08-29
245	8045	Jiangsu NandaSoft Technology Company Limited:H	540,000	237,600		0.13	2011-01-20
246	0131	CHEUK NANG (HOLDINGS) LIMITED:O	507,351	1,582,935		0.13	2011-06-13
247	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	290,000	38,570		0.13	2010-08-06
248	0566	Hanergy Thin Film Power Group Limited:O	16,934,000	3,471,470		0.13	2011-09-22
249	1195	Kingwell Group Limited:O	1,883,370	489,676		0.12	2011-08-11
250	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
251	0263	GT GROUP HOLDINGS LIMITED:O	8,045,553	297,685		0.12	2011-09-02
252	8063	Global Mastermind Holdings Limited:O	154,696	111,381		0.12	2011-05-03
253	8296	Sino-Life Group Limited:O	916,000	256,480		0.12	2011-09-09
254	0588	Beijing North Star Company Limited:H	870,000	983,100		0.12	2011-07-20
255	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	519,971	525,171	*	0.12	2009-06-15
256	0850	Long Well International Holdings Limited:O	5,062,000	663,122		0.12	2011-09-06
257	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,396,000	446,720		0.12	2011-08-19
258	8028	Timeless Resources Holdings Limited:O	1,382,000	196,244		0.12	2011-09-14
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,945,462	1,795,185		0.12	2011-09-01
260	0389	China Tontine Wines Group Limited:O	2,448,000	1,615,680		0.12	2011-09-21
261	8167	Neo Telemedia Limited:O	2,428,100	541,466		0.12	2011-08-08
262	0645	Ares Asia Limited:O	410,000	241,900		0.12	2011-08-29
263	0445	CIMC-TianDa Holdings Company Limited:O	3,435,000	429,375		0.12	2011-09-22
264	0726	DIT Group Limited:O	417,200	131,418		0.12	2011-05-09
265	0183	Winfull Group Holdings Limited:O	4,160,000	1,664,000		0.12	2011-09-16
266	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,150,186	828,134		0.12	2011-08-18
267	2006	Shanghai Jin Jiang Capital Company Limited:H	1,660,000	1,726,400		0.12	2011-05-24
268	0617	PALIBURG HOLDINGS LIMITED:O	1,368,657	3,476,389		0.12	2011-08-26
269	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	65,000		0.12	2010-01-29
270	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	580,000	2,308,400		0.12	2011-06-30
271	1868	Neo-Neon Holdings Limited:O	1,106,000	1,548,400		0.12	2011-09-15
272	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,601,922	2,125,134		0.12	2011-09-15
273	0390	CHINA RAILWAY GROUP LIMITED:H	4,896,000	8,470,080		0.12	2011-09-22
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,583,200	7,899,840		0.12	2011-09-21
275	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,002,000	3,323,320		0.12	2011-09-22
276	8203	Kaisun Holdings Limited:O	2,920,000	671,600		0.12	2011-09-22
277	0436	New Universe Environmental Group Limited:O	2,546,628	341,248		0.12	2011-08-01
278	0347	Angang Steel Company Limited:H	1,246,193	5,720,026		0.11	2011-09-22
279	0485	China Sinostar Group Company Limited:O	1,727,590	193,490		0.11	2011-08-08
280	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,679,369	1,108,384	*	0.11	2010-02-10
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,256,000	1,708,160		0.11	2011-09-21
282	0128	ENM Holdings Limited (HK):O	1,876,000	572,180		0.11	2011-09-16
283	0171	Silver Grant International Holdings Group Limited:O	2,608,000	4,146,720		0.11	2011-08-10
284	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	73,920		0.11	2010-10-20
285	0123	Yuexiu Property Company Limited:O	10,437,400	10,854,896		0.11	2011-09-22
286	0211	STYLAND HOLDINGS LIMITED:O	3,122,754	78,069	*	0.11	2011-05-30
287	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,576,000	187,616		0.11	2011-09-14
288	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,505,233	2,453,663		0.11	2011-09-21
289	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,344,887	431,106		0.11	2011-08-26
290	8132	Century Energy International Holdings Limited:O	610,000	145,180		0.11	2011-07-13
291	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,765,235	903,656		0.11	2011-09-16
292	8206	Shentong Robot Education Group Company Limited:O	1,316,000	1,895,040		0.11	2011-07-11
293	0621	Taung Gold International Limited:O	13,392,000	4,352,400		0.11	2011-09-01
294	0245	China Vered Financial Holding Corporation Limited:O	8,038,300	257,226		0.11	2011-09-22
295	0214	ASIA ORIENT HOLDINGS LIMITED:O	780,717	1,014,932		0.11	2011-09-20
296	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	976,000	3,054,880		0.11	2011-08-05
297	0038	FIRST TRACTOR COMPANY LIMITED:H	436,000	2,075,360		0.11	2011-09-22
298	0585	Imagi International Holdings Limited:O	10,820,495	2,499,534		0.11	2011-09-12
299	0697	Shoucheng Holdings Limited:O	9,630,000	4,140,900		0.11	2011-09-21
300	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,240,268	79,377		0.11	2011-09-01
301	0396	Hing Lee (HK) Holdings Limited:O	260,000	371,800		0.11	2011-03-28
302	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,679,400	1,408,978		0.11	2011-09-15
303	0030	YNBY International Limited:O	680,000	251,600		0.11	2011-09-22
304	1057	Zhejiang Shibao Company Limited:H	92,000	225,400		0.11	2011-09-01
305	1399	Veson Holdings Limited (KY):O	1,088,000	429,760		0.11	2011-09-06
306	2324	Capital VC Limited:O	885,537	292,227		0.11	2011-09-20
307	1225	Lerado Financial Group Company Limited:O	786,000	510,900		0.10	2011-09-01
308	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,580,000	1,806,000		0.10	2011-09-15
309	0097	HENDERSON INVESTMENT LIMITED:O	3,164,000	1,645,280		0.10	2011-09-22
310	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,663,000	623,625		0.10	2011-08-09
311	0039	China Beidahuang Industry Group Holdings Limited:O	1,210,000	907,500		0.10	2011-07-29
312	0040	Gold Peak Technology Group Limited:O	802,879	634,274		0.10	2011-05-03
313	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,023,412	2,333,379		0.10	2011-08-08
314	0619	South China Financial Holdings Limited:O	5,115,000	327,360		0.10	2011-08-12
315	8197	Baytacare Pharmaceutical Co., Ltd.:H	210,000	19,110		0.10	2011-06-07
316	8123	Sinofortune Financial Holdings Limited:O	4,053,800	721,576		0.10	2010-11-29
317	0067	China Lumena New Materials Corp.:O	5,674,000	7,092,500		0.10	2011-09-22
318	0717	Emperor Capital Group Limited:O	2,596,735	560,895		0.10	2011-09-16
319	0497	CSI Properties Limited (BM):O	8,216,212	1,437,837		0.10	2011-09-06
320	0309	Xinhua News Media Holdings Limited:O	1,160,000	313,200		0.10	2011-08-05
321	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
322	8066	Phoenitron Holdings Limited:O	3,002,500	1,381,150		0.10	2011-08-24
323	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	244,000		0.10	2011-08-24
324	0521	CWT International Limited:O	2,211,925	663,578		0.10	2011-09-02
325	0260	AVIC Joy Holdings (HK) Limited:O	2,395,575	493,488		0.10	2011-08-22
326	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	159,840		0.10	2010-04-13
327	0544	DAIDO GROUP LIMITED:O	1,402,800	213,226		0.10	2011-08-26
328	0298	Chuang's China Investments Limited:O	1,480,237	510,682		0.10	2011-06-30
329	0109	Good Resources Holdings Limited (BM):O	1,397,401	649,791	*	0.10	2011-05-04
330	3989	Capital Environment Holdings Limited:O	1,362,000	544,800		0.10	2011-09-22
331	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,240,000	5,840,400		0.10	2011-09-22
332	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	354,500	1,325,830		0.10	2011-08-25
333	0185	Zensun Enterprises Limited:O	2,890,890	291,980		0.10	2011-07-28
334	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	535,000	283,550		0.10	2011-09-05
335	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
336	0653	BONJOUR HOLDINGS LIMITED:O	2,776,000	3,386,720		0.09	2011-09-22
337	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	188,000	50,760		0.09	2011-09-16
338	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,292,500	103,020	*	0.09	2011-08-30
339	1131	Agritrade Resources Limited:O	548,000	268,520		0.09	2011-09-20
340	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,264,000	2,943,200		0.09	2011-09-22
341	3838	China Starch Holdings Limited:O	5,411,000	1,336,517		0.09	2011-09-15
342	0255	Lung Kee Group Holdings Limited:O	585,000	2,439,450		0.09	2011-09-16
343	1215	Kai Yuan Holdings Limited:O	10,107,200	1,900,154		0.09	2011-09-16
344	0385	CHINNEY ALLIANCE GROUP LIMITED:O	545,640	169,148		0.09	2011-08-02
345	0096	YUSEI HOLDINGS LIMITED:O	161,000	178,710		0.09	2010-12-10
346	1188	Hybrid Kinetic Group Limited:O	6,682,510	574,696		0.09	2011-08-25
347	0283	Goldin Properties Holdings Limited:O	1,122,180	2,715,676		0.09	2011-08-24
348	1041	Lamtex Holdings Limited:O	4,143,200	911,504		0.09	2011-08-26
349	0167	IDT INTERNATIONAL LIMITED:O	2,270,934	245,261		0.09	2011-08-24
350	0381	AOM International Group Company Limited:O	5,230,000	475,930		0.09	2011-09-22
351	0810	China Castson 81 Finance Company Limited (BM):O	2,260,000	103,960		0.09	2011-09-12
352	0206	CM Energy Tech Co., Ltd.:O	616,000	770,000		0.09	2011-08-03
353	1051	G-Resources Group Limited:O	15,236,694	7,161,246		0.09	2011-09-21
354	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	250,254	2,052,083		0.09	2011-09-07
355	1065	Tianjin Capital Environmental Protection Group Company Limited:H	306,000	602,820		0.09	2011-09-21
356	8117	China Primary Energy Holdings Limited:O	2,161,252	84,289		0.09	2011-07-13
357	0410	SOHO CHINA LIMITED:O	4,593,000	22,643,490		0.09	2011-09-22
358	2382	Sunny Optical Technology (Group) Company Limited:O	883,000	1,412,800		0.09	2011-08-26
359	8078	China Creative Digital Entertainment Limited:O	7,630,422	76,304		0.09	2011-09-06
360	1717	Ausnutria Dairy Corporation Ltd:O	867,000	1,127,100		0.09	2011-09-21
361	1163	Dejin Resources Group Company Limited:O	8,014,000	785,372		0.09	2011-09-22
362	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
363	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,407,000	1,027,110		0.09	2011-09-22
364	1766	CRRC Corporation Limited:H	1,752,000	6,132,000		0.09	2011-09-21
365	0696	TRAVELSKY TECHNOLOGY LIMITED:H	807,000	3,010,110		0.09	2011-09-22
366	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,750,000	360,750		0.09	2011-08-18
367	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,208,000	748,960		0.09	2011-09-12
368	9893	Pizu Group Holdings Limited:O	810,000	52,650		0.09	2010-11-04
369	1039	Changyou International Group Limited:O	681,000	619,710		0.09	2011-09-15
370	1988	China Minsheng Banking Corp., Ltd.:H	3,504,500	19,695,290		0.08	2011-09-22
371	2728	Jintai Energy Holdings Limited:O	272,000	122,400		0.08	2010-12-08
372	8126	G.A. HOLDINGS LIMITED:O	400,000	80,000		0.08	2010-04-08
373	0276	Mongolia Energy Corporation Limited:O	5,540,282	2,880,947		0.08	2011-09-22
374	2788	Yorkey Optical International (Cayman) Ltd.:O	694,000	471,920		0.08	2011-08-11
375	0555	REXLot Holdings Limited:O	6,525,000	3,099,375	*	0.08	2011-09-22
376	8163	NOIZ Group Limited:O	5,076,000	218,268		0.08	2011-03-17
377	0274	Renaissance Asia Silk Road Group Limited:O	4,351,760	378,603	*	0.08	2011-06-17
378	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	440,000	981,200		0.08	2011-09-20
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,713,000	9,198,765		0.08	2011-09-20
380	0956	China Suntien Green Energy Corporation Limited:H	1,125,000	1,901,250		0.08	2011-09-02
381	0402	Peace Map Holding Limited:O	7,580,000	394,160		0.08	2011-09-22
382	3300	CHINA GLASS HOLDINGS LIMITED:O	1,276,000	1,161,160		0.08	2011-09-20
383	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	119,000		0.08	2011-04-28
384	1110	Kingworld Medicines Group Limited:O	508,000	660,400		0.08	2011-09-07
385	0264	China International Development Corporation Limited:O	260,000	110,500		0.08	2009-11-19
386	0552	China Communications Services Corporation Limited:H	1,624,010	6,138,758		0.08	2011-09-20
387	2369	Coolpad Group Limited:O	1,748,000	1,748,000		0.08	2011-09-22
388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,251,077	738,135		0.08	2011-08-09
389	0808	Prosperity Real Estate Investment Trust:Unit	1,101,251	1,596,814		0.08	2011-09-12
390	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,887,298	493,617		0.08	2011-07-18
391	1185	China Energine International (Holdings) Limited:O	3,211,641	867,143		0.08	2011-09-14
392	1207	SRE Group Limited:O	3,562,000	1,389,180		0.08	2011-09-05
393	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	259,200		0.08	2011-04-20
394	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	542,000	688,340		0.08	2011-09-06
395	3337	Anton Oilfield Services Group:O	1,668,000	1,367,760		0.08	2011-09-16
396	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,212,000	2,302,800		0.08	2011-09-15
397	0766	Sino Prosper (Group) Holdings Limited:O	6,180,000	1,019,700		0.08	2011-09-20
398	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,382,000	317,860		0.08	2011-08-10
399	0559	DeTai New Energy Group Limited:O	2,338,300	233,830		0.08	2011-04-27
400	8190	Combest Holdings Limited:O	2,490,000	547,800		0.08	2011-01-13
401	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	436,800		0.08	2011-09-22
402	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	137,000		0.08	2011-09-22
403	0628	Tong Tong AI Social Group Limited:O	1,652,530	99,152		0.08	2011-08-25
404	0866	China Qinfa Group Limited:O	794,000	1,826,200		0.08	2011-09-21
405	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	160,700	716,722		0.08	2011-09-16
406	1161	WATER OASIS GROUP LIMITED:O	582,000	366,660		0.08	2011-03-31
407	0894	Man Yue Technology Holdings Limited:O	364,333	484,563		0.08	2011-08-26
408	0692	Shenzhou Space Park Group Limited:O	6,136,567	73,639	*	0.08	2011-09-01
409	1280	China Qidian Guofeng Holdings Limited:O	788,000	543,720		0.08	2011-09-22
410	1355	Legend Strategy International Holdings Group Company Limited:O	135,000	163,350		0.07	2011-08-05
411	1893	China National Materials Company Limited:H	873,000	2,330,910		0.07	2011-09-22
412	0886	Silver Base Group Holdings Limited:O	892,000	7,243,040		0.07	2011-09-19
413	0670	China Eastern Airlines Corporation Limited:H	2,618,000	6,911,520		0.07	2011-09-20
414	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,725,500	5,805,315		0.07	2011-09-22
415	0667	HannStar Board International Holdings Limited:O	976,000	1,083,360		0.07	2011-09-15
416	8047	China Ocean Group Development Limited:O	928,000	110,432		0.07	2011-09-20
417	0269	China Resources and Transportation Group Limited:O	14,910,485	4,771,355		0.07	2011-09-16
418	0320	COMPUTIME GROUP LIMITED:O	612,000	318,240		0.07	2011-02-21
419	0872	Titan Invo Technology Limited:O	378,000	177,660		0.07	2011-05-13
420	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	816,000	595,680		0.07	2011-08-24
421	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	303,500	1,162,405		0.07	2011-09-19
422	0404	Hsin Chong Group Holdings Limited:O	496,000	436,480		0.07	2011-09-16
423	0194	LIU CHONG HING INVESTMENT LIMITED:O	276,000	2,001,000		0.07	2011-09-21
424	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	160,000	780,800		0.07	2011-09-22
425	0533	GOLDLION HOLDINGS LIMITED:O	712,000	1,936,640		0.07	2011-08-10
426	1130	China Environmental Resources Group Limited:O	1,598,000	166,192		0.07	2011-07-25
427	8005	Yuxing InfoTech Investment Holdings Limited:O	1,252,000	713,640		0.07	2010-11-09
428	1371	China Ecotourism Group Limited:O	5,346,272	577,397		0.07	2011-09-02
429	1011	China NT Pharma Group Company Limited:O	775,000	914,500		0.07	2011-09-06
430	0181	FUJIAN HOLDINGS LIMITED:O	382,000	148,980		0.07	2010-03-19
431	0715	China Oceanwide Holdings Limited:O	6,380,000	4,147,000		0.07	2011-09-16
432	1186	China Railway Construction Corporation Limited:H	1,476,000	4,752,720		0.07	2011-09-22
433	0638	KIN YAT HOLDINGS LIMITED:O	296,000	485,440		0.07	2010-09-09
434	0438	IRICO Group New Energy Company Limited:H	445,000	244,750		0.07	2011-08-30
435	0459	Legend Upstar Holdings Limited (KY):O	5,830,000	221,540		0.07	2011-09-16
436	0064	GET NICE HOLDINGS LIMITED:O	3,138,000	1,082,610		0.07	2011-09-22
437	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,003,080	8,736,827		0.07	2011-09-22
438	0498	Blue River Holdings Limited:O	3,171,982	786,652		0.07	2011-07-21
439	0578	Rosan Resources Holdings Limited:O	4,960,700	3,125,241		0.07	2011-09-06
440	3888	Kingsoft Corporation Limited:O	804,000	2,379,840		0.07	2011-09-22
441	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,895,250	559,099		0.07	2011-09-01
442	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	450,450	162,162		0.07	2011-03-21
443	0318	Vongroup Limited:O	4,005,000	132,165		0.07	2011-07-27
444	0758	Macrolink Capital Holdings Limited:O	691,373	394,083		0.07	2011-09-20
445	0343	CULTURECOM HOLDINGS LIMITED:O	695,266	577,071		0.07	2011-09-22
446	1200	Midland Holdings Limited (BM):O	484,000	1,548,800		0.07	2011-09-21
447	0134	Hop Hing Group Holdings Limited:Wrnt	68,000	4,692		0.07	2010-09-22
448	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,792,084	865,546		0.07	2011-08-26
449	1116	Huiyuan Cowins Technology Group Limited:O	620,000	90,520		0.07	2011-09-21
450	2878	Solomon Systech (International) Limited:O	1,640,000	280,440		0.07	2011-08-31
451	0923	Integrated Waste Solutions Group Holdings Limited:O	1,632,000	2,415,360		0.07	2011-09-22
452	2899	ZIJIN MINING GROUP CO., LTD.:H	3,985,000	10,759,500		0.07	2011-09-21
453	0193	CAPITAL ESTATE LIMITED:O	1,636,127	407,396		0.07	2011-08-02
454	0946	Hontex International Holdings Company Limited:O	1,316,000	2,710,960	*	0.07	2011-01-27
455	2288	Rykadan Capital Limited:O	315,000	403,200		0.07	2011-08-26
456	0630	AMCO United Holding Limited:O	985,000	48,265		0.07	2011-08-26
457	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	78,000		0.07	2011-04-26
458	1881	Regal Real Estate Investment Trust:Unit	2,128,000	3,489,920		0.07	2011-09-22
459	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	758,000	352,470		0.07	2011-09-19
460	0139	Smart Fish Wealthlink Holdings Limited:O	1,829,000	160,952		0.06	2011-06-10
461	0329	OCI International Holdings Limited:O	1,741,102	144,511		0.06	2011-08-10
462	8022	Evershine Group Holdings Limited:O	1,050,000	89,250		0.06	2011-07-06
463	0869	Playmates Toys Limited:O	667,177	180,138		0.06	2011-09-22
464	1091	South Manganese Investment Limited:O	1,926,503	1,887,973		0.06	2011-09-21
465	2366	SMI Culture & Travel Group Holdings Limited:O	591,894	331,461		0.06	2011-09-19
466	0901	Goldstone Investment Group Limited:O	135,659	61,047		0.06	2011-08-16
467	0370	Hong Kong Robotics Group Holding Limited:O	1,332,200	118,566		0.06	2011-09-19
468	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,954,000	768,040		0.06	2011-09-05
469	0973	L'Occitane International S.A.:O	927,250	15,466,530		0.06	2011-09-15
470	8143	Good Fellow Healthcare Holdings Limited:O	420,827	58,916		0.06	2011-03-14
471	8106	Shenghua Lande Scitech Limited:H	70,000	16,800		0.06	2011-08-04
472	0505	Xingye Alloy Materials Group Limited (KY):O	428,000	457,960		0.06	2011-09-16
473	0868	XINYI GLASS HOLDINGS LIMITED:O	2,250,000	6,795,000		0.06	2011-09-22
474	0189	DONGYUE GROUP LIMITED:O	1,306,000	5,916,180		0.06	2011-09-21
475	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	441,200	216,188		0.06	2011-09-21
476	2327	Meilleure Health International Industry Group Limited:O	990,000	311,850		0.06	2010-12-15
477	0024	BURWILL HOLDINGS LIMITED:O	2,990,000	478,400		0.06	2011-08-24
478	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,769	253,954		0.06	2010-10-27
479	0224	PIONEER GLOBAL GROUP LIMITED:O	470,000	282,000		0.06	2011-07-04
480	0476	Ev Dynamics (Holdings) Limited:O	839,200	612,616		0.06	2011-07-12
481	1006	Changshouhua Food Company Limited:O	319,000	1,234,530		0.06	2011-09-01
482	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,008,000	3,935,680		0.06	2011-09-21
483	0406	YAU LEE HOLDINGS LIMITED:O	264,851	272,797		0.06	2011-09-16
484	0953	Shaw Brothers Holdings Limited:O	714,000	664,020		0.06	2011-03-04
485	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,024,000	634,880		0.06	2011-09-01
486	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	166,000	438,240		0.06	2011-09-07
487	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,732,756	4,039,094		0.06	2011-09-21
488	0348	China Healthwise Holdings Limited:O	1,749,000	542,190		0.06	2011-09-16
489	8306	China Nonferrous Metals Company Limited:O	2,960,000	361,120		0.06	2011-08-10
490	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	846,000	972,900		0.06	2011-09-22
491	0223	Elife Holdings Limited:O	786,000	196,500		0.06	2011-06-15
492	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,936,071	5,537,163		0.06	2011-09-12
493	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	664,000	229,080		0.06	2011-09-02
494	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	840,000	2,091,600		0.06	2011-08-30
495	1159	Smart Digital Technology Group Limited:O	412,000	98,880	*	0.06	2010-06-07
496	0047	Hop Hing Group Holdings Limited:O	300,000	81,000		0.06	2011-08-10
497	0873	China Taifeng Beddings Holdings Limited:O	586,000	2,086,160		0.06	2011-09-05
498	0431	Greater China Financial Holdings Limited:O	175,660	69,386		0.06	2011-05-04
499	1428	Bright Smart Securities & Commodities Group Limited:O	398,000	238,800		0.06	2011-09-22
500	0378	FDG Kinetic Limited:O	260,000	208,000		0.06	2011-06-13
501	3808	SINOTRUK (HONG KONG) LIMITED:O	1,611,500	7,606,280		0.06	2011-09-21
502	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	972,000	1,691,280		0.06	2011-09-20
503	2889	Nickel Resources International Holdings Company Limited:O	1,336,000	921,840	*	0.06	2011-09-07
504	1149	Anxin-China Holdings Limited:O	1,504,000	1,849,920		0.06	2011-09-16
505	1160	Goldstone Capital Group Limited:O	100,000	45,000		0.06	2010-11-15
506	3322	Win Hanverky Holdings Limited:O	734,000	477,100		0.06	2011-09-08
507	0681	Chinese People Holdings Company Limited:O	3,360,429	655,284		0.06	2011-09-16
508	0640	Infinity Development Holdings Company Limited:O	288,000	120,960		0.06	2011-05-19
509	0712	Comtec Solar Systems Group Limited:O	652,000	795,440		0.06	2011-09-22
510	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	287,200	1,088,488		0.06	2011-09-22
511	3868	Qunxing Paper Holdings Company Limited:O	908,450	1,980,421	*	0.06	2011-07-15
512	1488	Best Food Holding Company Limited:O	472,000	205,320		0.06	2011-09-21
513	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	865,475	2,535,842		0.06	2011-09-22
514	1991	Ta Yang Group Holdings Limited:O	444,000	248,640		0.06	2011-04-07
515	3378	Xiamen International Port Co., Ltd:H	562,000	578,860		0.06	2011-09-20
516	0622	Oshidori International Holdings Limited:O	4,092,853	282,407		0.06	2011-06-20
517	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,475,000	2,072,000		0.06	2011-09-02
518	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,213,600	7,500,208		0.06	2011-09-22
519	2700	Green International Holdings Limited:O	312,000	30,888	*	0.06	2008-09-30
520	3993	CMOC Group Limited (CN):H	736,000	2,789,440		0.06	2011-09-21
521	8017	Long Success International (Holdings) Limited:O	1,472,084	139,848		0.06	2011-08-11
522	3323	China National Building Material Company Limited:H	1,612,000	11,928,800		0.06	2011-09-22
523	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	126,720		0.06	2011-09-22
524	0344	Long Well International Holdings Limited:Wrnt	86,503	865		0.06	2011-08-04
525	8041	IntelliMark AI International Limited:O	1,428,636	187,151		0.06	2011-03-17
526	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	338,800		0.06	2011-08-12
527	1230	Yashili International Holdings Ltd:O	1,952,000	2,264,320		0.06	2011-09-09
528	0922	Anxian Yuan China Holdings Limited:O	1,246,600	317,883		0.05	2011-09-16
529	0686	Beijing Energy International Holding Co., Ltd.:O	471,000	447,450		0.05	2011-08-09
530	1227	National Investments Fund Limited:O	837,486	51,924		0.05	2011-09-14
531	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	823,280		0.05	2011-09-19
532	0253	SHUN HO HOLDINGS LIMITED:O	164,600	187,644		0.05	2011-03-18
533	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	49,700		0.05	2010-11-03
534	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	271,620		0.05	2011-06-01
535	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	342,000	126,540		0.05	2011-06-08
536	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	43,420		0.05	2011-01-17
537	2020	ANTA Sports Products Limited:O	1,325,000	12,428,500		0.05	2011-09-12
538	0663	KING STONE ENERGY GROUP LIMITED:O	753,700	927,051		0.05	2011-08-26
539	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	648,200	3,830,862		0.05	2011-09-22
540	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,056,646	1,795,109		0.05	2011-09-22
541	3363	Zhengye International Holdings Company Limited:O	262,000	151,960		0.05	2011-09-05
542	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,066,000	7,747,500		0.05	2011-09-22
543	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	180,000		0.05	2011-01-20
544	0022	MEXAN LIMITED (BM):O	680,278	74,831		0.05	2011-08-08
545	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,845,315	71,445,953		0.05	2011-09-22
546	0965	Playmates Toys Limited:Wrnt	68,329	6,491		0.05	2011-08-01
547	1800	China Communications Construction Company Limited:H	2,268,071	11,363,036		0.05	2011-09-22
548	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	136,000		0.05	2011-06-08
549	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	524,500	7,185,650		0.05	2011-09-22
550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,166,050	988,915		0.05	2011-09-21
551	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	684,000	2,749,680		0.05	2011-09-22
552	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	669,900		0.05	2011-01-27
553	1241	Shuanghua Holdings Limited:O	326,000	241,240		0.05	2011-09-08
554	0524	Great Wall Terroir Holdings Limited:O	261,223	99,265		0.05	2011-07-12
555	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,927,312	3,377,488		0.05	2011-09-22
556	0856	VSTECS Holdings Limited:O	628,000	552,640		0.05	2011-09-21
557	0070	Rich Goldman Holdings Limited:O	1,919,000	236,037		0.05	2011-09-09
558	0353	Energy International Investments Holdings Limited:O	6,723,100	228,585		0.05	2011-08-15
559	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	83,200		0.05	2010-07-15
560	0724	Ruixin International Holdings Limited:O	5,660,000	475,440		0.05	2011-08-30
561	0382	Welling Holding Limited:O	1,392,600	1,782,528		0.05	2011-09-22
562	0233	Mingyuan Medicare Development Company Limited:O	1,993,000	607,865		0.05	2011-08-19
563	0190	HKC (HOLDINGS) LIMITED:O	5,304,707	1,617,936		0.05	2011-09-22
564	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,949,000	3,566,670		0.05	2011-09-19
565	0635	PLAYMATES HOLDINGS LIMITED:O	119,960	278,307		0.05	2010-11-10
566	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	206,530	95,004		0.05	2011-08-03
567	0156	LIPPO CHINA RESOURCES LIMITED:O	4,420,536	786,855		0.05	2011-09-05
568	1150	MILAN STATION HOLDINGS LIMITED:O	324,000	443,880		0.05	2011-09-12
569	1101	China Huarong Energy Company Limited:O	3,363,000	7,264,080		0.05	2011-09-22
570	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,000		0.05	2011-06-03
571	2300	AMVIG Holdings Limited:O	440,000	1,940,400		0.05	2011-08-18
572	0800	A8 New Media Group Limited:O	226,000	194,360		0.05	2011-07-21
573	1323	Huasheng International Holding Limited:O	316,000	142,200		0.05	2011-08-03
574	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	706,000	423,600		0.05	2011-08-11
575	0458	TRISTATE HOLDINGS LIMITED:O	127,000	495,300		0.05	2011-07-21
576	0701	CNT GROUP LIMITED:O	886,963	301,567		0.05	2011-09-12
577	0656	FOSUN INTERNATIONAL LIMITED:O	3,015,500	13,690,370		0.05	2011-09-22
578	0706	Beautiful China Holdings Company Limited:O	1,000,000	125,000		0.05	2011-04-11
579	0280	KING FOOK HOLDINGS LIMITED:O	203,000	221,270		0.05	2011-08-09
580	0612	Carmen Century Investment Limited (KY):O	355,200	73,526		0.05	2011-07-20
581	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	962,000	1,317,940		0.05	2011-09-21
582	0033	International Genius Company:O	326,000	293,400		0.05	2011-06-13
583	1812	Shandong Chenming Paper Holdings Limited:H	179,500	563,630		0.05	2011-08-24
584	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	123,490		0.05	2011-06-08
585	8176	SuperRobotics Holdings Limited (BM):O	600,000	91,800		0.05	2011-05-04
586	0169	Wanda Hotel Development Company Limited:O	1,056,000	538,560		0.05	2011-04-14
587	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,222,000	342,160		0.05	2011-09-21
588	2233	WEST CHINA CEMENT LIMITED:O	1,926,000	2,773,440		0.05	2011-09-22
589	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	78,300		0.05	2010-10-15
590	0503	Lansen Pharmaceutical Holdings Limited:O	187,000	327,250		0.05	2011-08-09
591	8325	China Smartpay Group Holdings Limited:O	270,100	189,070		0.05	2011-01-20
592	8103	hmvod Limited:O	1,361,300	96,652		0.04	2011-08-24
593	0565	Art Group Holdings Limited (KY):O	465,000	83,700		0.04	2011-06-02
594	1026	Universal Technologies Holdings Limited:O	760,000	471,200		0.04	2011-09-14
595	1236	National Agricultural Holdings Limited:O	112,000	76,160		0.04	2010-05-18
596	0970	New Sparkle Roll International Group Limited:O	1,320,000	871,200		0.04	2011-09-22
597	0535	Gemdale Properties and Investment Corporation Limited:O	3,030,107	469,667		0.04	2011-03-21
598	8112	Cornerstone Financial Holdings Limited:O	144,000	110,880		0.04	2011-08-16
599	8128	CHYY DEVELOPMENT GROUP LIMITED:O	904,000	198,880		0.04	2011-05-26
600	8207	Chong Sing Holdings FinTech Group Limited:O	764,000	435,480		0.04	2011-08-24
601	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	82,810		0.04	2011-07-12
602	0468	Greatview Aseptic Packaging Company Limited:O	580,000	1,426,800		0.04	2011-09-09
603	0122	CROCODILE GARMENTS LIMITED:O	271,000	126,015		0.04	2011-09-20
604	1049	Celestial Asia Securities Holdings Limited:O	1,602,850	161,888		0.04	2011-09-22
605	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,096,906	1,952,493		0.04	2011-09-08
606	1883	CITIC Telecom International Holdings Limited:O	1,021,479	1,675,226		0.04	2011-09-22
607	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,185,000	983,550		0.04	2011-09-16
608	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,920	99,268	*	0.04	2010-05-06
609	0542	China Cultural Tourism and Agriculture Group Limited:O	817,200	110,322		0.04	2011-08-02
610	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,832,500	216,235		0.04	2011-09-09
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	186,000	604,500		0.04	2011-09-07
612	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	148,000	148,000		0.04	2011-07-27
613	2005	SSY Group Limited (KY):O	1,025,000	881,500		0.04	2011-09-05
614	0500	Frontier Services Group Limited:O	476,299	130,982		0.04	2011-08-16
615	0618	Peking University Resources (Holdings) Company Limited:O	462,000	138,600		0.04	2011-08-10
616	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	970,000	2,764,500		0.04	2011-09-21
617	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
618	0993	XinKong International Capital Holdings Limited:O	11,296,105	169,442		0.04	2011-09-02
619	8166	China Eco-Farming Limited:O	1,000,300	38,011		0.04	2010-08-06
620	1086	Goodbaby International Holdings Limited:O	411,000	854,880		0.04	2011-09-12
621	0455	Tianda Pharmaceuticals Limited:O	768,000	288,000		0.04	2011-08-08
622	1900	China ITS (Holdings) Co., Ltd.:O	661,000	647,780		0.04	2011-08-12
623	1777	Fantasia Holdings Group Co., Limited:O	2,130,000	1,512,300		0.04	2011-09-22
624	2343	PACIFIC BASIN SHIPPING LIMITED:O	787,000	2,416,090		0.04	2011-09-09
625	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,446,625	6,495,346		0.04	2011-09-21
626	2128	China Lesso Group Holdings Limited:O	1,212,000	4,278,360		0.04	2011-09-21
627	1686	SUNEVISION HOLDINGS LTD.:O	931,194	912,570		0.04	2011-09-21
628	3889	Global Corn Group Limited:O	456,001	373,921		0.04	2011-08-01
629	1001	Hong Kong Shanghai Alliance Holdings Limited:O	164,000	75,440		0.04	2011-05-03
630	0228	China Energy Development Holdings Limited:O	2,766,000	342,984		0.04	2011-09-02
631	0346	Yanchang Petroleum International Limited:O	2,500,000	1,500,000		0.04	2011-09-12
632	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	993,000	2,671,170		0.04	2011-09-22
633	0916	China Longyuan Power Group Corporation Limited:H	1,068,000	6,311,880		0.04	2011-09-22
634	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,840,000	414,000		0.04	2011-08-24
635	0727	Crown International Corporation Limited:O	600,000	74,400	*	0.04	2011-08-09
636	0008	PCCW LIMITED:O	2,846,179	9,477,776		0.04	2011-09-22
637	3998	Bosideng International Holdings Limited:O	3,036,000	4,462,920		0.04	2011-09-22
638	3988	BANK OF CHINA LIMITED:H	32,626,714	85,481,991		0.04	2011-09-22
639	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	504,000	108,360		0.04	2011-06-21
640	0604	SHENZHEN INVESTMENT LIMITED:O	1,376,000	2,036,480		0.04	2011-08-30
641	0332	Yuan Heng Gas Holdings Limited:O	308,000	190,960		0.04	2011-09-21
642	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	194,000	244,440		0.04	2011-09-09
643	0009	KEYNE LTD:O	1,332,200	223,810		0.04	2011-05-17
644	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	968,000	871,200		0.04	2011-08-05
645	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	438,000	692,040		0.04	2011-08-12
646	0373	ALLIED GROUP LIMITED (HK):O	80,000	1,760,000		0.04	2010-05-28
647	1898	China Coal Energy Company Limited:H	1,572,920	12,237,318		0.04	2011-09-22
648	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,244,100	1,667,094		0.04	2011-09-21
649	0230	Minmetals Land Limited:O	1,271,466	1,017,173		0.04	2011-09-05
650	1037	Maxnerva Technology Services Limited:O	120,000	54,000		0.04	2011-08-12
651	0103	Shougang Century Holdings Limited:O	730,000	288,350		0.04	2011-09-15
652	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	108,912	304,954		0.04	2011-06-02
653	0841	Asia Cassava Resources Holdings Limited:O	150,000	126,000		0.04	2011-09-02
654	0161	AVIC International Holdings Limited:H	104,000	350,480		0.04	2011-05-05
655	0870	3D-GOLD Jewellery Holdings Limited:O	356,000	231,400	*	0.04	2009-12-29
656	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
657	1133	Harbin Electric Company Limited:H	250,000	1,802,500		0.04	2011-09-22
658	0704	Huscoke Holdings Limited:O	1,672,229	329,429		0.04	2011-09-02
659	1223	SYMPHONY HOLDINGS LIMITED (BM):O	483,476	188,556		0.04	2011-09-06
660	0165	CHINA EVERBRIGHT LIMITED (HK):O	632,000	5,915,520		0.04	2011-09-20
661	0333	Top Form International Limited:O	394,000	151,690		0.04	2011-08-24
662	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,710,000	355,680		0.04	2011-09-14
663	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,891,000	5,200,250		0.04	2011-09-22
664	1211	BYD COMPANY LIMITED:H	289,000	3,624,060		0.04	2011-09-21
665	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	60,160		0.04	2011-08-31
666	0591	China High Precision Automation Group Limited:O	375,000	1,128,750		0.04	2011-09-22
667	0933	Viva Goods Company Limited:O	6,889,264	516,695		0.04	2011-09-15
668	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	205,200		0.04	2010-12-09
669	0221	Easy One Financial Group Limited:O	2,752,000	385,280		0.04	2011-08-18
670	0651	China Ocean Industry Group Limited:O	1,309,664	157,160		0.04	2011-09-21
671	0176	Superactive Group Company Limited:O	350,184	76,690		0.04	2010-09-29
672	0826	Tiangong International Company Limited:O	592,000	728,160		0.04	2011-09-01
673	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	449,900		0.04	2011-08-05
674	0250	SINO-I TECHNOLOGY LIMITED:O	7,004,000	154,088		0.04	2011-08-16
675	0305	Wuling Motors Holdings Limited:O	408,166	273,471		0.03	2011-06-16
676	2468	Trony Solar Holdings Company Limited:O	552,000	855,600		0.03	2011-09-21
677	0182	Concord New Energy Group Limited:O	2,570,000	873,800		0.03	2011-09-21
678	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,234,000	3,862,420		0.03	2011-09-15
679	0746	Lee & Man Chemical Company Limited:O	286,000	1,215,500		0.03	2011-09-15
680	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	265,400	4,671,040		0.03	2011-09-21
681	3800	GCL Technology Holdings Limited (KY):O	5,336,000	11,632,480		0.03	2011-09-22
682	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	29,370		0.03	2011-04-20
683	0885	Rentian Technology Holdings Limited:O	1,257,124	139,541		0.03	2011-08-30
684	0763	ZTE CORPORATION:H	216,456	4,404,880		0.03	2011-09-22
685	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,546,000	30,372,480		0.03	2011-09-22
686	0666	SHK Hong Kong Industries Limited:O	1,410,000	239,700		0.03	2011-02-15
687	0665	Haitong International Securities Group Limited:O	313,269	801,969		0.03	2011-08-24
688	0985	CST Holding (HK) Limited (KY):O	9,360,286	1,010,911		0.03	2011-09-15
689	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	390,000	218,400		0.03	2011-06-10
690	0718	Tai United Holdings Limited:O	908,750	39,076		0.03	2011-05-31
691	1003	Huanxi Media Group Limited:O	455,662	26,884		0.03	2011-08-23
692	1688	Alibaba.com Limited:O	1,722,000	11,709,600		0.03	2011-09-21
693	3933	United Laboratories International Holdings Limited (The):O	442,000	2,674,100		0.03	2011-09-22
694	0526	Lisi Group (Holdings) Limited (BM):O	841,000	336,400		0.03	2011-06-29
695	0366	Luks Group (Vietnam Holdings) Company Limited:O	172,900	311,220		0.03	2011-07-18
696	3339	Lonking Holdings Limited:O	1,445,000	3,626,950		0.03	2011-09-22
697	0915	Daohe Global Group Limited:O	230,000	58,650		0.03	2011-06-21
698	3330	Lingbao Gold Group Company Ltd.:H	100,000	397,000		0.03	2011-09-16
699	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	525,805	347,031		0.03	2011-06-27
700	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,290,814	63,250		0.03	2011-08-23
701	1698	Boshiwa International Holding Limited:O	690,000	1,083,300		0.03	2011-09-22
702	8006	Sino Splendid Holdings Limited:O	35,600	98,968		0.03	2011-04-11
703	1052	Yuexiu Transport Infrastructure Limited:O	554,082	1,656,705		0.03	2011-09-21
704	0080	CAI Corp:O	100,000	46,000		0.03	2011-02-18
705	1822	China Wood International Holding Co., Limited:O	205,000	65,600		0.03	2011-08-01
706	0778	Fortune Real Estate Investment Trust:Unit	544,000	1,952,960		0.03	2011-09-15
707	0806	Value Partners Group Limited:O	567,000	1,655,640		0.03	2011-09-22
708	0094	Greenheart Group Limited:O	251,263	223,624	*	0.03	2011-08-24
709	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	476,899	314,753		0.03	2011-08-12
710	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
711	2886	Binhai Investment Company Limited:O	1,920,030	672,011		0.03	2011-09-12
712	8129	Cloud Investment Holdings Limited (KY):O	2,620,000	115,280		0.03	2011-05-09
713	0888	Bison Finance Group Limited:O	318,429	197,426		0.03	2011-07-13
714	1224	C C Land Holdings Limited:O	812,000	1,055,600		0.03	2011-09-21
715	1318	GREENS HOLDINGS LTD:O	396,000	160,380		0.03	2011-01-04
716	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	756,800	567,600		0.03	2011-09-16
717	0623	SinoMedia Holding Limited:O	178,000	409,400		0.03	2011-08-11
718	2338	WEICHAI POWER CO., LTD.:H	127,200	4,413,840		0.03	2011-09-22
719	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	179,360		0.03	2010-12-29
720	1361	361 Degrees International Limited:O	647,000	2,432,720		0.03	2011-09-22
721	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	950,000		0.03	2011-09-08
722	8159	China United Venture Investment Limited:O	200,000	18,000		0.03	2010-06-11
723	3303	Jutal Offshore Oil Services Limited:O	194,000	97,000		0.03	2011-08-15
724	0199	ITC Properties Group Limited:O	175,829	337,592		0.03	2011-08-11
725	0931	China HK Power Smart Energy Group Limited:O	2,195,000	342,420		0.03	2011-09-12
726	0602	Jiahua Stores Holdings Limited:O	322,500	116,100		0.03	2011-07-21
727	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,152,000	806,400		0.03	2011-08-02
728	1164	CGN Mining Company Limited:O	1,035,000	796,950		0.03	2011-09-20
729	0877	OM Technologies (Group) Limited:O	249,000	465,630		0.03	2011-09-22
730	2088	Xiwang Property Holdings Company Limited:O	309,968	402,958		0.03	2011-09-19
731	0149	China Agri-Products Exchange Limited:O	754,839	100,394		0.03	2011-09-07
732	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	104,880		0.03	2011-05-09
733	0938	MAN SANG INTERNATIONAL LIMITED:O	377,057	196,070		0.03	2011-09-02
734	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,380,000	868,700		0.03	2011-08-26
735	2898	Longrun Tea Group Company Limited:O	440,000	195,800		0.03	2011-01-19
736	0448	Branded Lifestyle Holdings Limited:O	296,801	468,946		0.03	2011-09-14
737	8269	Wealth Glory Holdings Limited:O	200,000	63,000		0.03	2011-08-17
738	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	94,900		0.03	2011-04-13
739	2383	TOM GROUP LIMITED:O	1,168,000	735,840		0.03	2011-09-08
740	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	270,000	342,900		0.03	2011-09-21
741	8046	Heng Xin China Holdings Limited:O	745,336	573,909		0.03	2011-09-16
742	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	234,000	226,980		0.03	2011-06-13
743	0241	Alibaba Health Information Technology Limited:O	1,102,000	617,120		0.03	2011-09-20
744	0851	Sheng Yuan Holdings Limited:O	349,094	223,420		0.03	2011-04-14
745	8026	China Brilliant Global Limited:O	223,000	33,450		0.03	2011-06-01
746	0295	KONG SUN HOLDINGS LIMITED:O	211,400	25,368		0.03	2011-05-04
747	0479	CIL HOLDINGS LIMITED:O	308,110	154,055		0.03	2011-08-29
748	1788	Guotai Junan International Holdings Limited:O	481,000	832,130		0.03	2011-09-22
749	0664	DreamEast Group Limited:Wrnt	12,096	1,464		0.03	2011-03-08
750	1228	Superb Summit International Group Limited:O	1,199,800	287,952		0.03	2011-08-12
751	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	85,134	2,055,986		0.03	2011-09-14
752	3938	Samling Global Limited:O	1,248,000	711,360		0.03	2011-09-15
753	0331	PCD STORES (GROUP) LIMITED:O	1,224,000	1,370,880		0.03	2011-09-20
754	2777	Guangzhou R&F Properties Co., Ltd.:H	293,600	1,764,536		0.03	2011-09-16
755	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	52,000	183,560		0.03	2011-09-19
756	2345	Shanghai Prime Machinery Company Limited:H	218,000	276,860		0.03	2011-08-11
757	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	165,705	1,657		0.03	2010-10-18
758	0290	GoFintech Quantum Innovation Limited:O	878,000	136,968		0.03	2011-07-15
759	0242	SHUN TAK HOLDINGS LIMITED:O	620,018	1,959,257		0.03	2011-09-22
760	0188	Sunwah Kingsway Capital Holdings Limited:O	1,048,000	141,480		0.03	2011-08-22
761	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	134,139		0.03	2009-09-17
762	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	982,000	9,387,920		0.03	2011-09-22
763	1168	Z Fin Limited:O	1,004,000	582,320		0.03	2011-07-28
764	0174	Gemini Investments (Holdings) Limited:O	126,000	151,200		0.03	2011-02-28
765	1058	NAMYUE HOLDINGS LIMITED:O	152,100	41,067		0.03	2011-08-04
766	0904	China Green (Holdings) Limited:O	249,000	493,020		0.03	2011-09-12
767	0955	SCHRAMM HOLDING AG:O	5,600	420,000		0.03	2011-09-22
768	3777	China Fiber Optic Network System Group Ltd.:O	342,000	239,400		0.03	2011-09-02
769	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,578,879	4,373,495		0.03	2011-09-16
770	1733	E-Commodities Holdings Limited:O	1,050,000	1,764,000		0.03	2011-09-22
771	0709	GIORDANO INTERNATIONAL LIMITED:O	416,000	2,229,760		0.03	2011-09-22
772	1070	TCL Electronics Holdings Limited:O	297,387	681,016		0.03	2011-09-01
773	0753	Air China Limited:H	1,246,000	7,426,160		0.03	2011-09-19
774	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	95,700		0.03	2011-04-20
775	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	226,000	752,580		0.03	2011-09-05
776	0595	AV CONCEPT HOLDINGS LIMITED:O	167,200	101,992		0.03	2011-08-16
777	3823	Tech Pro Technology Development Limited:O	254,000	525,780		0.03	2011-09-21
778	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	148,944		0.03	2011-05-03
779	0694	Beijing Capital International Airport Company Limited:H	508,000	1,534,160		0.03	2011-09-19
780	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	680,000	81,600	*	0.03	2008-07-10
781	8186	Almana Limited:O	576,855	170,172		0.03	2011-09-21
782	8050	City Coolxuan Company Limited:O	160,000	48,000		0.03	2011-06-16
783	0951	CHAOWEI POWER HOLDINGS LIMITED:O	268,000	905,840		0.03	2011-09-19
784	2009	BBMG Corporation:H	311,000	1,732,270		0.03	2011-09-22
785	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	300,000	3,000		0.03	2011-08-19
786	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	241,000	262,690		0.03	2010-12-06
787	2778	Champion Real Estate Investment Trust:Unit	1,315,562	4,130,865		0.03	2011-09-22
788	0871	China Dredging Environment Protection Holdings Limited:O	212,000	354,040		0.03	2011-09-22
789	0106	Landsea Green Management Limited:O	523,799	214,758		0.03	2011-08-09
790	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	292,244	1,060,846		0.03	2011-09-14
791	0750	China Shuifa Singyes Energy Holdings Limited:O	138,000	535,440		0.03	2011-09-06
792	0745	China National Culture Group Limited:O	488,000	34,160		0.03	2011-07-04
793	0862	Vision Values Holdings Limited:O	368,400	80,680		0.03	2011-08-16
794	3398	CHINA TING GROUP HOLDINGS LIMITED:O	546,000	294,840		0.03	2011-09-14
795	0997	Chinlink International Holdings Limited:O	52,000	70,720		0.03	2008-10-23
796	0365	Sino ICT Holdings Limited:O	136,000	34,680		0.03	2011-05-25
797	0990	Deep Source Holdings Limited:O	944,800	255,096		0.03	2011-08-29
798	0474	Aceso Life Science Group Limited:O	740,000	347,800		0.03	2011-07-22
799	0384	CHINA GAS HOLDINGS LIMITED:O	1,128,000	2,267,280		0.03	2011-09-22
800	8250	Du Du Holdings Limited (KY):O	281,600	27,034		0.03	2011-09-08
801	1600	Tian Lun Gas Holdings Limited:O	210,000	390,600		0.03	2011-08-11
802	1398	Industrial and Commercial Bank of China Limited:H	21,792,691	90,439,668		0.03	2011-09-22
803	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	450,000		0.03	2011-09-16
804	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	30,000		0.03	2010-06-28
805	2238	Guangzhou Automobile Group Co., Ltd.:H	553,129	3,916,153		0.02	2011-09-14
806	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	269,000	5,783,500		0.02	2011-09-19
807	0827	Ko Yo Chemical (Group) Limited:O	1,790,000	243,440		0.02	2011-08-23
808	0449	Chigo Holding Limited:O	2,090,000	752,400		0.02	2011-09-16
809	0646	China Environmental Technology Holdings Limited:O	600,000	108,000		0.02	2011-06-24
810	0988	Silk Road Logistics Holdings Limited:O	477,230	324,516		0.02	2011-09-16
811	2188	China Titans Energy Technology Group Co., Limited:O	204,000	171,360		0.02	2011-09-16
812	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
813	0399	Starcoin Group Limited:O	2,985,200	340,313		0.02	2011-09-09
814	0111	Cinda International Holdings Limited:O	157,268	185,576		0.02	2011-06-14
815	3983	China BlueChemical Ltd.:H	434,000	2,517,200		0.02	2011-09-14
816	0519	Novautek Technologies Group Limited (BM):O	205,000	23,370		0.02	2010-06-28
817	0554	Hans Group Holdings Limited (KY):O	912,000	132,240		0.02	2011-08-02
818	0212	NANYANG HOLDINGS LIMITED:O	10,000	193,000		0.02	2011-09-21
819	0433	North Mining Shares Company Limited:O	3,137,012	972,474		0.02	2011-08-08
820	1181	Tang Palace (China) Holdings Limited:O	100,000	115,000		0.02	2011-08-24
821	2880	Liaoning Port Co., Ltd.:H	256,000	468,480		0.02	2011-08-02
822	0598	SINOTRANS LIMITED:H	430,000	649,300		0.02	2011-09-20
823	0597	China Resources Microelectronics Limited:O	2,110,149	960,118		0.02	2011-09-22
824	2083	Nature Home Holding Company Limited:O	362,000	434,400		0.02	2011-09-22
825	0751	Skyworth Group Limited:O	625,519	1,970,385		0.02	2011-09-22
826	0307	Up Energy Development Group Limited:O	259,100	440,470		0.02	2011-09-22
827	0908	Zhuhai Holdings Investment Group Limited:O	266,000	125,020		0.02	2011-09-06
828	8011	Polyard Petroleum International Group Limited:O	432,321	155,636		0.02	2011-09-15
829	0059	Skyfame Realty (Holdings) Limited:O	349,848	272,881		0.02	2011-08-18
830	0119	Poly Property Group Co., Limited:O	851,000	2,067,930		0.02	2011-09-22
831	0273	MASON GROUP HOLDINGS LIMITED:O	638,898	56,223		0.02	2011-08-24
832	0998	China CITIC Bank Corporation Limited:H	3,460,736	11,420,429		0.02	2011-09-21
833	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	78,000	176,280		0.02	2011-08-02
834	0647	Joyce Boutique Group Limited:O	376,000	244,400		0.02	2011-09-22
835	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,330,287	236,791		0.02	2011-06-08
836	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	171,500		0.02	2010-08-16
837	0515	China Silver Technology Holdings Limited:O	102,000	91,800		0.02	2011-07-14
838	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	41,876		0.02	2011-07-29
839	3818	China Dongxiang (Group) Co., Ltd.:O	1,291,000	1,755,760		0.02	2011-09-21
840	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	214,200		0.02	2011-02-14
841	0703	Future Bright Holdings Limited:O	126,000	53,550		0.02	2011-03-30
842	0914	Anhui Conch Cement Company Limited:H	295,500	6,678,300		0.02	2011-09-22
843	3886	Town Health International Medical Group Limited:O	206,600	150,818		0.02	2011-09-19
844	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	832,000	3,386,240		0.02	2011-09-20
845	0019	SWIRE PACIFIC LIMITED:A	204,982	18,766,102		0.02	2011-09-21
846	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,400	498,192		0.02	2011-09-22
847	0509	Century Sunshine Group Holdings Limited:O	580,000	128,760		0.02	2011-08-19
848	8007	Global Strategic Group Limited:O	33,604	35,620		0.02	2011-06-20
849	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	139,000	4,677,350		0.02	2011-09-21
850	1121	Golden Solar New Energy Technology Holdings Limited:O	220,000	228,800		0.02	2011-09-14
851	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	71,611		0.02	2010-11-19
852	3382	Tianjin Port Development Holdings Limited:O	1,354,000	1,421,700		0.02	2011-09-21
853	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	304,638	28,941		0.02	2011-09-22
854	0764	Eternity Investment Limited:O	1,737,450	67,761		0.02	2011-08-16
855	2371	Chuanglian Holdings Limited (KY):O	408,000	177,480		0.02	2011-09-09
856	1059	KANTONE HOLDINGS LIMITED:O	1,633,015	94,715		0.02	2011-05-04
857	0225	Pokfulam Development Company Limited:O	24,000	178,800		0.02	2011-08-10
858	0423	Hong Kong Economic Times Holdings Limited:O	94,000	211,500		0.02	2011-08-16
859	0480	HKR INTERNATIONAL LIMITED:O	293,653	969,055		0.02	2011-08-24
860	0054	HOPEWELL HOLDINGS LIMITED:O	189,919	4,330,153		0.02	2011-09-21
861	1122	QINGLING MOTORS CO. LTD:H	268,000	514,560		0.02	2011-08-25
862	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	414,679	547,376		0.02	2011-09-07
863	0310	Prosperity Investment Holdings Limited:O	155,200	48,888		0.02	2011-08-04
864	0857	PETROCHINA COMPANY LIMITED:H	4,557,725	41,475,298		0.02	2011-09-22
865	2727	Shanghai Electric Group Company Limited:H	642,000	1,848,960		0.02	2011-09-21
866	1798	China Datang Corporation Renewable Power Co., Limited:H	540,000	685,800		0.02	2011-09-20
867	0860	Apollo Future Mobility Group Limited:O	786,000	341,910		0.02	2011-09-22
868	0137	JINHUI HOLDINGS COMPANY LIMITED:O	112,000	135,520		0.02	2011-09-08
869	0380	China Pipe Group Limited (BM):O	2,800,000	75,600		0.02	2011-08-15
870	2010	Real Nutriceutical Group Limited:O	236,000	674,960		0.02	2011-09-14
871	0828	DYNASTY FINE WINES GROUP LIMITED:O	262,000	482,080		0.02	2011-09-14
872	2356	DAH SING BANKING GROUP LIMITED:O	256,376	1,884,364		0.02	2011-09-15
873	0587	Hua Han Health Industry Holdings Limited:O	418,400	627,600		0.02	2011-06-24
874	3999	DaChan Food (Asia) Limited:O	210,000	336,000		0.02	2011-08-24
875	0878	SOUNDWILL HOLDINGS LIMITED:O	56,760	455,783		0.02	2011-09-06
876	0330	ESPRIT HOLDINGS LIMITED (BM):O	265,472	2,291,023		0.02	2011-09-22
877	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
878	1380	China Kingstone Mining Holdings Limited:O	408,000	387,600		0.02	2011-09-21
879	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	801,600	91,382		0.02	2011-08-25
880	1888	Kingboard Laminates Holdings Limited:O	611,000	2,199,600		0.02	2011-09-12
881	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	109,025	124,289		0.02	2011-08-04
882	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	145,000		0.02	2011-08-08
883	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
884	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	150,625		0.02	2009-12-15
885	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,554,000	1,709,400		0.02	2011-09-05
886	8150	Seamless Green China (Holdings) Limited:O	42,166	43,853		0.02	2011-08-30
887	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	652,530	1,122,352		0.02	2011-09-21
888	0580	Sun.King Technology Group Limited:O	270,000	162,000		0.02	2011-09-09
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	770,844	10,344,726		0.02	2011-09-22
890	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	25,200		0.02	2010-06-10
891	3328	Bank of Communications Co., Ltd.:H	5,710,484	27,181,904		0.02	2011-09-21
892	0530	Goldin Financial Holdings Limited:O	647,123	562,997		0.02	2011-09-16
893	0439	KuangChi Science Limited:O	223,583	5,590	*	0.02	2008-09-17
894	0467	United Energy Group Limited:O	2,485,000	2,460,150		0.02	2011-09-22
895	0917	NEW WORLD CHINA LAND LIMITED:O	1,119,631	2,216,869		0.02	2011-09-16
896	1105	SING TAO NEWS CORPORATION LIMITED:O	168,775	183,965		0.02	2011-09-21
897	1393	Hidili Industry International Development Limited:O	401,000	1,158,890		0.02	2011-09-12
898	0135	KUNLUN ENERGY COMPANY LIMITED:O	958,000	10,116,480		0.02	2011-09-21
899	0397	Minerva Group Holding Limited:O	1,354,135	92,081		0.02	2011-09-22
900	1099	SINOPHARM GROUP CO. LTD.:H	159,600	3,102,624		0.02	2011-09-19
901	0680	Nan Hai Corporation Limited:O	13,202,298	462,080		0.02	2011-09-16
902	0527	China Ruifeng Renewable Energy Holdings Limited:O	156,000	249,600		0.02	2011-07-18
903	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	134,967	1,160,716		0.02	2011-09-15
904	0499	Qingdao Holdings International Limited:O	94,791	186,738		0.02	2011-04-04
905	1184	S.A.S. Dragon Holdings Limited:O	49,602	86,804		0.02	2011-05-20
906	0202	EverChina Int'l Holdings Company Limited:O	671,000	845,460		0.02	2011-08-25
907	8312	Rui Feng Group Holdings Company Limited:O	130,000	13,390		0.02	2011-05-12
908	0132	Hing Yip Holdings Limited (BM):O	223,076	36,808		0.02	2010-12-16
909	1060	Damai Entertainment Holdings Limited (BM):O	389,971	181,337	*	0.02	2011-09-20
910	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	193,250	1,903,513		0.02	2011-09-22
911	87001	Hui Xian Real Estate Investment Trust:Unit	934,000	3,082,200		0.02	2011-09-19
912	8003	Great World Company Holdings Ltd:O	210,395	19,567		0.02	2011-01-06
913	2340	ISP Holdings Limited:O	61,910	44,575		0.02	2010-07-13
914	0055	Neway Group Holdings Limited:O	1,900,000	174,800		0.02	2011-09-21
915	8075	Media Asia Group Holdings Limited:O	2,448,000	364,752		0.02	2011-09-07
916	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	174,080		0.02	2011-06-01
917	0707	Asia Television Holdings Limited:O	218,000	27,250		0.02	2010-12-23
918	8155	South China Assets Holdings Limited:O	2,077,082	207,708		0.02	2011-03-24
919	0005	HSBC HOLDINGS PLC:O	3,297,234	199,977,242		0.02	2011-09-22
920	0757	Solargiga Energy Holdings Limited:O	413,000	346,920		0.02	2011-08-11
921	8272	Chinese Food and Beverage Group Limited:O	530,000	45,050		0.02	2011-04-26
922	1104	APAC Resources Limited:O	1,260,000	396,900		0.02	2011-09-05
923	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,074,000	21,825,400		0.02	2011-09-22
924	0272	SHUI ON LAND LIMITED:O	952,208	1,971,071		0.02	2011-09-21
925	2038	FIH Mobile Limited:O	1,312,000	5,064,320		0.02	2011-09-22
926	0013	Hutchison Whampoa Limited:O	774,800	46,449,260		0.02	2011-09-22
927	0413	South China Holdings Company Limited:O	539,200	280,384		0.02	2011-04-29
928	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2011-08-04
929	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	30,000		0.02	2011-02-01
930	0848	Maoye International Holdings Limited:O	973,000	1,673,560		0.02	2011-09-22
931	0755	DevGreat Group Limited:O	2,220,000	386,280		0.02	2011-05-17
932	0428	Cocoon Holdings Limited:O	6,940	27,760		0.02	2011-03-09
933	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	121,180		0.02	2011-09-21
934	3918	NagaCorp Ltd.:O	366,468	619,331		0.02	2011-09-05
935	1176	Zhuguang Holdings Group Company Limited:O	434,000	538,160		0.02	2011-06-22
936	1165	Shunfeng International Clean Energy Limited:O	274,000	131,520		0.02	2011-08-11
937	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	734,192	170,333		0.02	2011-09-05
938	0124	Guangdong Land Holdings Limited:O	300,343	561,641		0.02	2011-09-22
939	2678	Texhong International Group Limited:O	154,000	278,740		0.02	2011-09-21
940	0976	Chiho Environmental Group Limited:O	184,000	791,200		0.02	2011-09-01
941	8088	8088 Investment Holdings Limited:O	16,935	15,072		0.02	2011-08-30
942	1177	SINO BIOPHARMACEUTICAL LIMITED:O	836,004	1,797,409		0.02	2011-09-22
943	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,782,806	34,015,938		0.02	2011-09-22
944	0705	Ding He Mining Holdings Limited:O	592,000	89,984		0.02	2011-09-14
945	2002	China Sunshine Paper Holdings Company Limited:O	135,000	178,200		0.02	2011-07-04
946	0475	Central Development Holdings Limited:O	46,000	69,460		0.02	2011-09-16
947	1106	Ming Lam Holdings Limited:O	202,340	30,351		0.02	2011-07-14
948	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	779,800	1,996,288		0.02	2011-09-15
949	8212	Celebrate International Holdings Limited:O	17,698	7,168		0.02	2011-09-19
950	8202	INNO-TECH HOLDINGS LIMITED:O	15,705	6,125		0.02	2011-07-14
951	2341	EcoGreen International Group Limited:O	80,000	144,000		0.02	2011-08-10
952	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,740	19,397		0.02	2011-09-09
953	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	90,000		0.02	2010-07-13
954	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	74,520		0.02	2011-09-22
955	0513	CONTINENTAL HOLDINGS LIMITED:O	510,000	56,610		0.02	2011-05-31
956	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	135,000	255,150		0.02	2011-09-06
957	0371	Beijing Enterprises Water Group Limited:O	1,120,550	1,591,181		0.02	2011-09-22
958	0999	I.T LIMITED:O	197,587	1,001,766		0.02	2011-09-22
959	1055	China Southern Airlines Company Limited:H	451,000	1,700,270		0.02	2011-09-22
960	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	172,000	555,560		0.02	2011-07-27
961	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	405,200	1,316,900		0.02	2011-09-22
962	1194	Bay Area Gold Group Limited:O	536,000	889,760		0.02	2011-07-20
963	0325	Trauson Holdings Company Limited:O	124,000	286,440		0.02	2011-07-06
964	0090	Puxing Energy Limited:O	66,000	56,760		0.02	2011-08-15
965	0066	MTR CORPORATION LIMITED:O	917,268	22,656,520		0.02	2011-09-19
966	0548	Shenzhen Expressway Corporation Limited:H	116,000	351,480		0.02	2011-09-22
967	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	222,000	1,034,520		0.02	2011-09-22
968	0674	China Tangshang Holdings Limited:O	1,848,000	218,064		0.02	2011-06-10
969	0819	Tianneng Power International Limited:O	168,000	559,440		0.02	2011-09-21
970	0773	China Metal Recycling (Holdings) Limited:O	175,200	1,440,144		0.02	2011-09-22
971	0954	Changmao Biochemical Engineering Company Limited:H	28,000	33,880		0.02	2011-09-02
972	8071	China Netcom Technology Holdings Limited:O	1,380,000	125,580		0.02	2011-09-09
973	1259	Prosperous Future Holdings Limited (KY):O	153,000	253,980		0.02	2011-09-05
974	1333	China Zhongwang Holdings Limited:O	820,000	2,402,600		0.02	2011-09-22
975	0823	Link Real Estate Investment Trust:Unit	341,048	9,123,034		0.02	2011-09-21
976	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	730,047	2,022,230		0.02	2011-09-20
977	0710	BOE Varitronix Limited:O	49,000	164,640		0.02	2011-09-20
978	0876	Kaisa Health Group Holdings Limited:O	51,200	44,544		0.02	2011-09-06
979	0196	Honghua Group Limited:O	487,000	404,210		0.02	2011-09-02
980	0395	Smartac International Holdings Limited:O	368,000	180,320		0.01	2011-08-22
981	1064	Zhong Hua International Holdings Limited:O	22,700	14,982		0.01	2011-04-21
982	0335	UPBEST GROUP LIMITED:O	200,000	186,000		0.01	2010-02-10
983	0435	Sunlight Real Estate Investment Trust:Unit	236,076	495,760		0.01	2011-09-16
984	0563	Shanghai Industrial Urban Development Group Limited:O	389,750	530,060		0.01	2011-09-05
985	0450	HUNG HING PRINTING GROUP LIMITED:O	134,000	274,700		0.01	2011-07-15
986	1072	Dongfang Electric Corporation Limited:H	50,000	1,100,000		0.01	2011-09-19
987	0444	Sincere Watch (Hong Kong) Limited:O	60,000	61,200		0.01	2011-09-20
988	0813	Shimao Group Holdings Limited:O	521,500	3,139,430		0.01	2011-09-22
989	2662	MH Development Limited:O	142,000	48,990		0.01	2011-08-08
990	0244	SINCERE COMPANY, LIMITED (THE):O	84,000	36,960		0.01	2011-09-20
991	2008	Phoenix Media Investment (Holdings) Limited:O	726,000	1,263,240		0.01	2011-09-08
992	8173	Hephaestus Holdings Limited:O	132,602	33,151		0.01	2011-09-16
993	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,200	253,598		0.01	2011-09-05
994	0376	Yunfeng Financial Group Limited:O	31,600	102,700		0.01	2011-09-22
995	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	736,000	1,118,720		0.01	2011-08-15
996	0728	CHINA TELECOM CORPORATION LIMITED:H	1,988,000	9,602,040		0.01	2011-09-22
997	0531	Samson Holding Ltd.:O	430,000	331,100		0.01	2011-08-11
998	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	141,000	218,550		0.01	2011-08-10
999	0296	Emperor Entertainment Hotel Limited:O	180,000	219,600		0.01	2011-09-16
1000	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	131,000	121,830		0.01	2011-07-07
1001	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	158,000	1,210,280		0.01	2011-09-20
1002	1199	COSCO SHIPPING Ports Limited:O	372,247	3,030,091		0.01	2011-09-20
1003	1338	BaWang International (Group) Holding Limited:O	398,000	246,760		0.01	2011-09-14
1004	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	384,000	1,689,600		0.01	2011-09-22
1005	0958	Huaneng Renewables Corporation Limited:H	398,000	748,240		0.01	2011-08-26
1006	0061	Green Leader Holdings Group Limited:O	155,200	76,824		0.01	2011-08-31
1007	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	802,000	914,280		0.01	2011-09-19
1008	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	40,000		0.01	2011-09-21
1009	1171	Yankuang Energy Group Company Limited:H	258,400	4,568,512		0.01	2011-09-22
1010	1555	MIE Holdings Corporation:O	346,000	681,620		0.01	2011-09-22
1011	0992	LENOVO GROUP LIMITED:O	1,348,000	6,672,600		0.01	2011-09-22
1012	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	496,000		0.01	2011-09-21
1013	1036	Vanke Overseas Investment Holding Company Limited:O	33,750	482,625		0.01	2011-08-10
1014	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	11,136		0.01	2011-07-26
1015	1313	China Resources Building Materials Technology Holdings Limited:O	840,000	4,342,800		0.01	2011-09-22
1016	0947	MOBI Development Co., Ltd.:O	102,600	102,600		0.01	2011-08-08
1017	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	161,280		0.01	2011-09-20
1018	1383	LET Group Holdings Limited:O	156,000	74,100		0.01	2011-05-25
1019	0631	Sany Heavy Equipment International Holdings Company Limited:O	394,000	2,600,400		0.01	2011-09-12
1020	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2007-11-05
1021	1818	Zhaojin Mining Industry Company Limited:H	110,000	1,740,200		0.01	2011-09-20
1022	0546	Fufeng Group Limited:O	216,000	652,320		0.01	2011-09-22
1023	1068	China Yurun Food Group Limited:O	228,000	2,772,480		0.01	2011-09-21
1024	0075	Y. T. REALTY GROUP LIMITED:O	99,600	197,208		0.01	2011-09-05
1025	0285	BYD Electronic (International) Company Limited:O	280,500	516,120		0.01	2011-09-02
1026	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	514,000	390,640		0.01	2011-08-22
1027	8178	China Information Technology Development Limited:O	800,000	80,800	*	0.01	2010-02-08
1028	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	116,600		0.01	2011-08-08
1029	0687	Tysan Holdings Limited:O	105,023	147,032		0.01	2011-08-10
1030	1387	China Dili Group:O	2,530,000	2,327,600		0.01	2011-09-22
1031	0573	Tao Heung Holdings Limited:O	121,000	302,500		0.01	2011-08-10
1032	0267	CITIC Limited (HK):O	431,625	5,490,270		0.01	2011-09-20
1033	0023	BANK OF EAST ASIA, LIMITED (THE):O	238,125	6,441,281		0.01	2011-09-22
1034	0777	NetDragon Websoft Holdings Limited:O	60,500	211,750		0.01	2011-08-15
1035	0326	CHINA STAR ENTERTAINMENT LIMITED:O	224,818	34,622		0.01	2011-09-01
1036	1299	AIA Group Limited:O	1,371,400	29,622,240		0.01	2011-09-22
1037	0852	Strong Petrochemical Holdings Limited:O	182,000	191,100		0.01	2011-06-01
1038	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	168,600	674,400		0.01	2011-03-22
1039	0887	Emperor Watch & Jewellery Limited:O	750,000	862,500		0.01	2011-09-21
1040	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	266,636	295,966		0.01	2011-08-22
1041	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	52,000		0.01	2011-07-12
1042	1238	Powerlong Real Estate Holdings Limited:O	449,000	606,150		0.01	2011-08-22
1043	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	155,520		0.01	2011-09-20
1044	0925	Beijing Properties (Holdings) Limited:O	408,200	185,731		0.01	2011-08-29
1045	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	344,000	18,077,200		0.01	2011-09-22
1046	0794	Come Sure Group (Holdings) Limited:O	36,000	27,360		0.01	2011-01-28
1047	0633	China All Access (Holdings) Limited:O	134,000	209,040		0.01	2011-09-22
1048	1007	Longhui International Holdings Limited:O	110,000	135,300		0.01	2011-09-21
1049	0002	CLP HOLDINGS LIMITED:O	261,774	19,397,453		0.01	2011-09-22
1050	1813	KWG Group Holdings Limited:O	313,000	892,050		0.01	2011-09-14
1051	1828	DAH CHONG HONG HOLDINGS LIMITED:O	196,000	1,626,800		0.01	2011-09-21
1052	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	429,165	3,364,654		0.01	2011-09-22
1053	2689	Nine Dragons Paper (Holdings) Limited:O	500,000	1,710,000		0.01	2011-09-22
1054	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,361	70,800		0.01	2010-09-20
1055	2789	Yuanda China Holdings Limited:O	660,000	528,000		0.01	2011-09-05
1056	0822	Ka Shui International Holdings Limited:O	94,000	47,940		0.01	2011-07-25
1057	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	28,800	48,096		0.01	2011-08-29
1058	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,100	28,875		0.01	2008-10-23
1059	1019	Convoy Global Holdings Limited:O	42,000	54,600		0.01	2011-09-09
1060	1368	Xtep International Holdings Limited:O	223,500	715,200		0.01	2011-09-16
1061	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	69,500	87,570		0.01	2011-08-09
1062	0983	SOCAM Development Limited:O	50,000	380,500		0.01	2011-07-06
1063	0207	Joy City Property Limited:O	54,000	72,360		0.01	2011-06-01
1064	0208	POLYTEC ASSET HOLDINGS LIMITED:O	445,500	267,300		0.01	2011-09-15
1065	0136	China Ruyi Holdings Limited:O	457,500	192,150	*	0.01	2011-07-08
1066	0867	China Medical System Holdings Limited:O	128,800	691,656		0.01	2011-09-21
1067	1088	China Shenhua Energy Company Limited:H	338,000	10,782,200		0.01	2011-09-21
1068	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	68,400		0.01	2011-08-11
1069	0756	Summi (Group) Holdings Limited:O	100,000	152,000		0.01	2011-09-09
1070	0982	Huafa Property Services Group Company Limited:O	900,000	49,500		0.01	2011-09-21
1071	0357	Hainan Meilan International Airport Company Limited:H	22,000	109,340		0.01	2011-09-01
1072	1208	MMG Limited (HK):O	508,200	1,610,994		0.01	2011-09-22
1073	0837	Carpenter Tan Holdings Limited:O	24,000	88,800		0.01	2011-02-16
1074	1308	SITC International Holdings Company Limited:O	246,000	455,100		0.01	2011-09-15
1075	0768	UBA INVESTMENTS LIMITED:O	100,000	7,500		0.01	2011-06-23
1076	8137	Honbridge Holdings Limited:O	582,000	995,220		0.01	2011-07-05
1077	0148	Kingboard Holdings Limited:O	80,000	1,740,000		0.01	2011-09-22
1078	0011	HANG SENG BANK, LIMITED:O	177,690	17,999,997		0.01	2011-09-20
1079	3633	Zhongyu Energy Holdings Limited:O	220,000	156,200		0.01	2011-04-21
1080	6808	SUN ART RETAIL GROUP LIMITED:O	886,000	7,982,860		0.01	2011-09-16
1081	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	67,850	54,280		0.01	2009-06-23
1082	2601	China Pacific Insurance (Group) Co., Ltd.:H	211,800	5,273,820		0.01	2011-09-22
1083	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	491,280		0.01	2011-09-20
1084	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	74,200		0.01	2011-08-29
1085	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	623,194	648,122		0.01	2011-08-30
1086	0743	Asia Cement (China) Holdings Corporation:O	138,000	463,680		0.01	2011-09-21
1087	0835	Asia Coal Limited:O	186,087	17,678		0.01	2011-01-11
1088	0629	Yue Da International Holdings Limited:O	60,020	43,214		0.01	2010-11-19
1089	0163	Emperor International Holdings Limited:O	320,283	361,920		0.01	2011-09-05
1090	0144	China Merchants Port Holdings Company Limited:O	214,866	4,159,806		0.01	2011-09-21
1091	2302	CNNC International Limited:O	37,000	84,360		0.01	2011-08-09
1092	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	680,210	12,420,635		0.01	2011-09-16
1093	8156	Sinopharm Tech Holdings Limited:O	280,000	61,600		0.01	2011-06-16
1094	0493	GOME Retail Holdings Limited:O	1,440,353	3,644,093		0.01	2011-09-21
1095	0853	MicroPort Scientific Corporation:O	123,000	468,630		0.01	2011-09-22
1096	1076	Imperial Pacific International Holdings Limited:O	100,400	29,618	*	0.01	2008-12-12
1097	0895	Dongjiang Environmental Company Limited:H	3,000	72,450		0.01	2011-09-14
1098	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	172,500		0.01	2011-07-29
1099	1029	IRC LIMITED:O	282,000	355,320		0.01	2011-09-20
1100	2883	China Oilfield Services Limited:H	128,000	1,213,440		0.01	2011-09-21
1101	1623	Hilong Holding Limited:O	133,000	166,250		0.01	2011-09-02
1102	8082	Qing Hua Holding Group Company Limited (BM):O	84,000	31,920		0.01	2011-09-19
1103	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,000	46,920		0.01	2011-08-31
1104	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	12,400		0.01	2010-05-18
1105	0472	New Silkroad Culturaltainment Limited:O	137,075	71,279		0.01	2011-02-23
1106	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	953,700		0.01	2011-09-16
1107	1768	Bracell Limited (BM):O	275,000	671,000		0.01	2011-09-22
1108	0903	TPV TECHNOLOGY LIMITED:O	188,000	387,280		0.01	2011-09-21
1109	3393	Wasion Holdings Limited:O	74,000	173,160		0.01	2011-09-22
1110	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	31,200		0.01	2011-06-08
1111	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	330,155	4,159,953		0.01	2011-09-22
1112	0297	Sinofert Holdings Limited:O	556,000	1,156,480		0.01	2011-09-08
1113	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,999,213	97,465,963		0.01	2011-09-22
1114	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	644,232	7,047,898		0.01	2011-09-22
1115	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	65,000	594,750		0.01	2011-09-20
1116	0006	Power Assets Holdings Limited:O	167,642	10,309,983		0.01	2011-09-22
1117	0342	NewOcean Energy Holdings Limited:O	102,240	162,562		0.01	2011-08-18
1118	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	827,200		0.01	2011-09-20
1119	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,000	387,800		0.01	2011-09-09
1120	0291	China Resources Beer (Holdings) Company Limited:O	184,100	4,998,315		0.01	2011-09-22
1121	0812	Southwest Securities International Securities Limited:O	90,000	151,200		0.01	2011-08-05
1122	2282	MGM China Holdings Limited:O	288,400	3,258,920		0.01	2011-09-22
1123	0987	China Renewable Energy Investment Limited:O	73,589	23,181		0.01	2011-07-21
1124	1089	Leyou Technologies Holdings Limited:O	125,000	51,250		0.01	2011-08-12
1125	2007	Country Garden Holdings Company Limited:O	1,239,951	2,740,292		0.01	2011-09-15
1126	0403	STARLITE HOLDINGS LIMITED:O	38,600	12,159		0.01	2011-02-07
1127	0512	Grand Pharmaceutical Group Limited:O	141,019	40,896		0.01	2011-03-22
1128	0818	Hi Sun Technology (China) Limited:O	195,000	391,950		0.01	2011-09-06
1129	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1130	0288	Cosway Corporation Limited:O	340,000	340,000		0.01	2011-09-15
1131	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	55,720		0.01	2010-08-26
1132	0720	AUTO ITALIA HOLDINGS LIMITED:O	168,490	48,020		0.01	2011-09-07
1133	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	11,100		0.01	2011-08-23
1134	1137	Hong Kong Technology Venture Company Limited:O	54,000	197,640		0.01	2011-03-30
1135	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	8,880		0.01	2011-07-05
1136	1386	Vestate Group Holdings Limited:O	43,000	53,750		0.01	2011-06-15
1137	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,462	222,926		0.01	2011-08-05
1138	2331	LI NING COMPANY LIMITED:O	72,500	569,125		0.01	2011-09-05
1139	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	103,619	634,148		0.01	2011-09-20
1140	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	368,000	1,067,200		0.01	2011-09-20
1141	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	106,600		0.01	2011-08-10
1142	1090	Da Ming International Holdings Limited:O	70,000	93,800		0.01	2011-05-25
1143	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	115,000	1,679,000		0.01	2011-09-15
1144	0776	Imperium Technology Group Limited (KY):O	15,000	30,000		0.01	2011-03-14
1145	0494	LI & FUNG LIMITED:O	540,800	7,019,584		0.01	2011-09-21
1146	8351	Larry Jewelry International Company Limited:O	50,000	27,000		0.01	2011-08-10
1147	0195	Greentech Technology International Limited:O	190,000	169,100		0.01	2011-08-18
1148	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	260,000	130,000		0.01	2011-06-08
1149	0522	ASMPT Limited:O	24,800	1,996,400		0.01	2011-09-22
1150	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	110,200		0.01	2011-09-22
1151	1013	Wai Chun Group Holdings Limited:O	320,000	8,000		0.01	2011-08-18
1152	2266	Dorsett Hospitality International Limited:O	118,650	141,194		0.01	2011-08-08
1153	0086	SUN HUNG KAI & CO. LIMITED:O	125,277	548,713		0.01	2011-09-22
1154	3333	China Evergrande Group:O	881,000	2,801,580		0.01	2011-09-22
1155	0832	Central China Real Estate Limited:O	143,600	235,504		0.01	2011-08-09
1156	1198	Royale Home Holdings Limited:O	40,000	64,800		0.01	2011-09-22
1157	0110	China Fortune Holdings Limited:O	48,000	8,880		0.01	2011-07-15
1158	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	28,000	14,840		0.01	2010-11-09
1159	0817	China Jinmao Holdings Group Limited:O	528,000	607,200		0.01	2011-09-12
1160	1111	Chong Hing Bank Limited:O	25,000	363,500		0.01	2011-05-17
1161	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	280,830		0.01	2011-08-05
1162	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	24,400		0.01	2011-03-24
1163	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	132,510		0.01	2010-07-12
1164	0282	NEXT DIGITAL LIMITED:O	135,600	104,412		0.01	2011-08-03
1165	1999	Man Wah Holdings Limited:O	54,400	163,744		0.01	2011-09-22
1166	0062	Transport International Holdings Limited:O	22,400	365,568		0.01	2011-09-02
1167	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	97,000	2,294,050		0.01	2011-09-16
1168	8172	Lajin Entertainment Network Group Limited:O	27,560	6,807	*	0.01	2011-09-20
1169	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-05-25
1170	8085	Hong Kong Life Sciences and Technologies Group Limited:O	112,000	9,520		0.01	2011-04-21
1171	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	60,000		0.01	2011-09-05
1172	0063	China Asia Valley Group Limited:O	141,217	9,744		0.01	2011-01-10
1173	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	772,850		0.01	2011-09-22
1174	0606	China Agri-Industries Holdings Limited:O	211,000	1,135,180		0.01	2011-09-22
1175	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	23,400		0.01	2011-08-08
1176	8081	Hang Tai Yue Group Holdings Limited:O	50,000	8,700		0.01	2011-06-10
1177	2330	China Uptown Group Company Limited:O	44,000	19,800		0.01	2010-06-23
1178	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	162,120		0.01	2011-08-24
1179	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	119,105	4,710,603		0.01	2011-09-07
1180	0004	Wharf (Holdings) Limited (The):O	151,266	6,232,159		0.00	2011-09-20
1181	0825	New World Department Store China Limited:O	84,000	373,800		0.00	2011-07-11
1182	1866	CHINA XLX FERTILISER LTD.:O	49,000	105,350		0.00	2011-07-11
1183	1031	Kingston Financial Group Limited:O	586,130	445,459		0.00	2011-07-20
1184	1719	China Infrastructure & Logistics Group Ltd.:O	56,752	12,542	*	0.00	2011-04-13
1185	1918	Sunac China Holdings Limited:O	144,000	243,360		0.00	2011-07-12
1186	0251	S E A HOLDINGS LIMITED:O	32,000	118,400		0.00	2011-08-10
1187	8198	Crypto Flow Technology Limited:O	24,000	2,208		0.00	2011-09-20
1188	1633	Magic Holdings International Limited:O	39,272	96,216		0.00	2011-09-21
1189	2222	NVC International Holdings Limited:O	145,000	385,700		0.00	2011-09-20
1190	1899	Xingda International Holdings Limited:O	70,000	280,700		0.00	2011-09-20
1191	0083	SINO LAND COMPANY LIMITED:O	239,015	2,605,264		0.00	2011-09-21
1192	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	70,500		0.00	2011-08-24
1193	1045	APT SATELLITE HOLDINGS LIMITED:O	27,750	32,468		0.00	2011-06-01
1194	1628	Yuzhou Group Holdings Company Limited:O	106,000	184,440		0.00	2011-03-11
1195	0001	CK Hutchison Holdings Limited:O	102,000	9,129,000		0.00	2011-09-22
1196	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	220,000	1,434,400		0.00	2011-09-22
1197	0880	SJM Holdings Limited:O	241,000	3,393,280		0.00	2011-09-22
1198	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	59,180		0.00	2010-09-28
1199	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	69,000	416,760		0.00	2011-08-02
1200	0209	Winshine Science Company Limited:O	72,000	14,400		0.00	2011-06-30
1201	1683	International Mining Machinery Holdings Limited:O	55,500	435,120		0.00	2011-09-22
1202	0087	SWIRE PACIFIC LIMITED:B	127,500	2,343,450		0.00	2011-09-16
1203	1882	Haitian International Holdings Limited:O	67,000	404,010		0.00	2011-08-29
1204	1388	Embry Holdings Limited:O	17,000	69,020		0.00	2011-08-30
1205	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,358	95,636		0.00	2011-04-29
1206	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	1,236,480		0.00	2011-09-22
1207	2268	Youyuan International Holdings Limited:O	41,000	79,950		0.00	2011-05-16
1208	8228	National Arts Group Holdings Limited:O	32,046	18,266		0.00	2011-09-06
1209	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,000	1,975,060		0.00	2011-09-22
1210	0883	CNOOC LIMITED:O	1,767,622	21,140,759		0.00	2011-09-22
1211	2868	Beijing Capital Land Co., Ltd.:H	40,000	61,600		0.00	2011-04-12
1212	0801	Golden Meditech Holdings Limited:O	80,000	81,600		0.00	2011-08-31
1213	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1214	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1215	0337	Greenland Hong Kong Holdings Limited:O	39,925	55,496		0.00	2011-03-17
1216	0177	Jiangsu Expressway Company Limited:H	46,000	243,800		0.00	2011-08-01
1217	0889	DATRONIX HOLDINGS LIMITED:O	12,000	36,600		0.00	2011-08-23
1218	1685	Boer Power Holdings Limited:O	29,000	55,970		0.00	2011-09-21
1219	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	288,660		0.00	2011-09-15
1220	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	252,120		0.00	2011-09-22
1221	0302	OCBC Bank (Hong Kong) Limited:O	10,700	770,400		0.00	2011-09-12
1222	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	450,720		0.00	2011-09-22
1223	2168	AirPower Technologies Limited:O	63,500	481,330		0.00	2011-09-19
1224	1109	CHINA RESOURCES LAND LIMITED:O	186,000	1,579,140		0.00	2011-09-22
1225	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	162,404	1,809,181		0.00	2011-09-16
1226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	107,400		0.00	2011-08-26
1227	8108	Grand Peace Group Holdings Limited:O	60,000	5,220		0.00	2011-01-28
1228	0101	HANG LUNG PROPERTIES LIMITED:O	152,000	3,602,400		0.00	2011-09-20
1229	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,300	8,415,720		0.00	2011-09-22
1230	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	911,900		0.00	2011-09-20
1231	1728	China ZhengTong Auto Services Holdings Limited:O	73,500	588,000		0.00	2011-09-05
1232	0941	China Mobile Limited (HK):O	665,781	51,664,606		0.00	2011-09-22
1233	1231	Newton Resources Ltd:O	132,000	151,800		0.00	2011-09-22
1234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76,613	417,541		0.00	2011-09-22
1235	0569	China Automation Group Limited:O	33,000	66,000		0.00	2011-09-22
1236	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,500	1,525,700		0.00	2011-09-22
1237	0945	MANULIFE FINANCIAL CORPORATION:O	57,508	5,175,720		0.00	2011-09-22
1238	8192	Global Token Limited:O	400,000	80,800		0.00	2011-08-09
1239	3813	Pou Sheng International (Holdings) Limited:O	134,000	147,400		0.00	2011-08-10
1240	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	7,520		0.00	2011-05-03
1241	0683	KERRY PROPERTIES LIMITED:O	44,202	1,116,101		0.00	2011-07-19
1242	3899	CIMC Enric Holdings Limited:O	26,000	54,080		0.00	2010-12-20
1243	2362	Jinchuan Group International Resources Co. Ltd:O	83,000	157,700		0.00	2011-09-07
1244	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	12,400		0.00	2011-08-23
1245	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	89,700		0.00	2011-08-02
1246	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	87,041	430,853		0.00	2011-08-10
1247	0659	CTF Services Limited (BM):O	99,543	1,057,147		0.00	2011-09-09
1248	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	246,820		0.00	2011-09-16
1249	0198	SMI Holdings Group Limited:O	236,668	61,534		0.00	2011-09-22
1250	1878	SOUTHGOBI RESOURCES LTD.:O	5,250	330,750		0.00	2011-09-15
1251	0210	Daphne International Holdings Limited:O	47,000	324,300		0.00	2011-09-22
1252	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,470	573,580		0.00	2011-09-21
1253	0393	Glorious Sun Enterprises Limited:O	30,000	81,000		0.00	2011-04-20
1254	0891	Trinity Limited (BM):O	48,000	337,920		0.00	2011-09-22
1255	1968	Peak Sport Products Co., Limited:O	59,000	130,390		0.00	2011-09-01
1256	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	23,900		0.00	2011-09-22
1257	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,000	301,950		0.00	2011-09-09
1258	0814	Beijing Jingkelong Company Limited:H	5,000	38,000		0.00	2011-07-13
1259	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	105,000	38,325		0.00	2011-06-09
1260	3828	Ming Fai International Holdings Limited:O	18,000	18,720		0.00	2011-05-18
1261	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,382	716,646		0.00	2011-09-21
1262	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	440,880		0.00	2010-11-16
1263	0543	Pacific Online Limited:O	28,540	98,748		0.00	2011-06-29
1264	0369	Wing Tai Properties Limited:O	34,890	96,994		0.00	2011-03-10
1265	0978	China Merchants Land Limited:O	28,000	22,400		0.00	2011-07-12
1266	0057	CHEN HSONG HOLDINGS LIMITED:O	16,400	45,756		0.00	2011-07-13
1267	0933	Brightoil Petroleum (Holdings) Limited:O	175,000	341,250		0.00	2011-09-21
1268	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,097	293,931		0.00	2011-07-14
1269	0940	China Animal Healthcare Ltd.:O	40,000	56,000		0.00	2011-04-29
1270	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	192,280		0.00	2011-07-13
1271	3360	Far East Horizon Limited:O	70,000	395,500		0.00	2011-09-22
1272	1823	Huayu Expressway Group Limited:O	10,000	11,200		0.00	2011-04-28
1273	2011	Gilston Group Limited:O	10,000	6,100		0.00	2011-07-12
1274	6838	WINOX HOLDINGS LIMITED:O	12,000	17,760		0.00	2011-08-15
1275	1382	Pacific Textiles Holdings Limited:O	34,000	140,080		0.00	2011-09-19
1276	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	6,250		0.00	2011-01-28
1277	0583	Great Wall Pan Asia Holdings Limited:O	36,000	53,280		0.00	2011-07-21
1278	8043	ERA Mining Machinery Limited:O	128,000	55,040		0.00	2011-07-29
1279	0489	DongFeng Motor Group Company Limited (CN):H	64,000	727,040		0.00	2011-09-20
1280	0425	Minth Group Limited:O	24,000	213,600		0.00	2011-08-04
1281	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
1282	1008	Litu Holdings Limited (KY):O	16,000	110,080		0.00	2011-07-13
1283	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1284	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,000	535,460		0.00	2011-08-09
1285	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	15,840		0.00	2011-08-24
1286	3389	Hengdeli Holdings Limited:O	92,000	275,080		0.00	2011-08-31
1287	0829	Shenguan Holdings (Group) Limited:O	68,000	300,560		0.00	2011-09-20
1288	3900	Greentown China Holdings Limited:O	33,000	148,170		0.00	2011-07-12
1289	0626	Public Financial Holdings Limited:O	22,000	73,920		0.00	2011-09-06
1290	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	29,200		0.00	2011-04-29
1291	0558	L.K. Technology Holdings Limited:O	22,500	39,150		0.00	2010-12-02
1292	0377	China Huajun Group Limited:O	52,000	13,000		0.00	2011-08-09
1293	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	153,640		0.00	2011-08-18
1294	2888	STANDARD CHARTERED PLC:O	44,209	6,976,180		0.00	2011-09-20
1295	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,640		0.00	2010-10-18
1296	0159	Brockman Mining Limited:O	95,680	79,414		0.00	2011-08-16
1297	0538	Ajisen (China) Holdings Limited:O	19,000	177,650		0.00	2011-09-14
1298	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	18,600		0.00	2010-08-31
1299	0451	GCL New Energy Holdings Limited:O	1,200	5,880		0.00	2011-04-07
1300	1038	CK Infrastructure Holdings Limited:O	41,000	1,834,750		0.00	2011-09-22
1301	0967	SOUND GLOBAL LTD.:O	22,000	67,100		0.00	2010-12-29
1302	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	93,600		0.00	2011-06-02
1303	0506	China Foods Limited:O	46,000	294,400		0.00	2011-09-21
1304	0593	DreamEast Group Limited:O	3,400	9,962		0.00	2011-04-06
1305	1831	ShiFang Holding Limited:O	12,000	13,440		0.00	2011-08-24
1306	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	319,600		0.00	2011-09-09
1307	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,220		0.00	2010-07-23
1308	1117	China Modern Dairy Holdings Ltd.:O	78,000	140,400		0.00	2011-06-03
1309	0486	UNITED COMPANY RUSAL, IPJSC:O	246,000	1,889,280		0.00	2011-09-19
1310	0660	Wai Chun Bio-Technology Limited:O	248,401	15,152		0.00	2011-04-01
1311	0691	China Shanshui Cement Group Limited:O	42,000	214,620		0.00	2011-09-22
1312	2398	Good Friend International Holdings Inc.:O	6,000	21,780		0.00	2011-08-12
1313	0142	FIRST PACIFIC COMPANY LIMITED:O	57,200	397,540		0.00	2011-08-12
1314	1997	Regent Manner International Holdings Limited:O	30,000	53,700		0.00	2011-09-02
1315	0805	GLENCORE PLC:O	100,700	5,065,210		0.00	2011-09-19
1316	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,800	172,852		0.00	2011-09-09
1317	2389	Beijing Health (Holdings) Limited (KY):O	60,000	7,680		0.00	2010-08-23
1318	1234	China Lilang Limited:O	17,000	149,430		0.00	2011-09-01
1319	6210	VALE SA:HDRO	3,660	712,236		0.00	2011-09-15
1320	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	31,500		0.00	2010-11-10
1321	1005	MATRIX HOLDINGS LIMITED:O	10,000	10,100		0.00	2011-01-13
1322	8061	ACROSSASIA LIMITED:O	70,000	7,000		0.00	2011-05-03
1323	1193	China Resources Gas Group Limited:O	27,000	318,060		0.00	2011-09-14
1324	0968	Little Sheep Group Limited:O	14,000	84,420		0.00	2011-08-29
1325	1229	Nan Nan Resources Enterprise Limited:O	10,000	9,700		0.00	2011-05-17
1326	0220	Uni-President China Holdings Ltd.:O	47,000	205,860		0.00	2011-08-22
1327	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	108,520	1,356,500		0.00	2011-09-22
1328	0099	Wong's International Holdings Limited:O	6,000	8,460		0.00	2010-10-11
1329	8086	Sino Vision Worldwide Holdings Limited:O	68,800	71,552		0.00	2011-06-10
1330	0010	HANG LUNG GROUP LIMITED:O	17,000	657,050		0.00	2011-08-02
1331	0948	Alpha Professional Holdings Limited:O	8,000	7,280		0.00	2011-06-16
1332	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,600		0.00	2010-04-13
1333	0303	VTECH HOLDINGS LIMITED:O	3,100	237,460		0.00	2011-08-24
1334	1638	Kaisa Group Holdings Ltd.:O	58,000	111,360		0.00	2011-09-07
1335	8279	AGTech Holdings Limited:O	42,195	16,456		0.00	2011-07-25
1336	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	28,000		0.00	2011-06-13
1337	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,880	8,589		0.00	2011-08-24
1338	3383	Agile Group Holdings Limited (KY):O	36,000	212,760		0.00	2011-09-16
1339	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	47,100		0.00	2011-08-10
1340	3308	Golden Eagle Retail Group Limited:O	19,000	320,340		0.00	2011-09-05
1341	0700	TENCENT HOLDINGS LIMITED:O	17,700	2,771,820		0.00	2011-09-21
1342	0609	Tiande Chemical Holdings Limited:O	8,000	10,400		0.00	2011-09-22
1343	0762	CHINA UNICOM (HONG KONG) LIMITED:O	222,390	3,616,061		0.00	2011-09-20
1344	1833	Intime Retail (Group) Company Limited:O	18,000	162,180		0.00	2011-09-02
1345	0085	China Electronics Huada Technology Company Limited:O	15,500	8,525		0.00	2011-08-26
1346	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	26,510		0.00	2011-08-08
1347	0881	Zhongsheng Group Holdings Limited:O	16,500	203,610		0.00	2011-09-22
1348	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2010-05-25
1349	1910	Samsonite Group S.A.:O	11,400	136,800		0.00	2011-09-15
1350	1836	Stella International Holdings Limited:O	6,000	109,800		0.00	2011-06-07
1351	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	27,804		0.00	2011-09-08
1352	1115	5100 Xizang Glacier Company Limited:O	19,000	59,660		0.00	2011-08-29
1353	1004	China Smarter Energy Group Holdings Limited:O	10,000	12,300		0.00	2011-04-27
1354	0043	C.P. POKPHAND CO. LTD.:O	120,000	91,200		0.00	2011-08-22
1355	0589	Portico International Holdings Limited:O	4,000	44,960		0.00	2011-09-22
1356	1966	China SCE Group Holdings Limited:O	20,000	36,000		0.00	2011-03-25
1357	1928	Sands China Ltd.:O	56,400	1,147,740		0.00	2011-09-22
1358	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	210,980		0.00	2011-08-18
1359	0053	GUOCO GROUP LIMITED:O	2,000	158,000		0.00	2011-07-05
1360	8079	Wisdomcome Group Holdings Limited:O	380	58		0.00	2011-09-20
1361	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	25,320		0.00	2011-08-24
1362	0147	International Business Settlement Holdings Limited:O	100,000	27,500		0.00	2011-06-16
1363	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	159,800		0.00	2011-09-22
1364	0020	WHEELOCK AND COMPANY LIMITED:O	10,200	243,780		0.00	2011-09-02
1365	3368	Parkson Retail Group Limited:O	14,000	125,300		0.00	2011-07-07
1366	0117	Tianli Holdings Group Limited:O	2,000	1,440		0.00	2011-05-19
1367	0928	King International Investment Limited (KY):O	11,248	1,350		0.00	2011-08-11
1368	0926	Besunyen Holdings Company Limited:O	7,000	14,210		0.00	2011-08-25
1369	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,001	65,531		0.00	2011-07-18
1370	0975	Mongolian Mining Corporation:O	14,500	112,085		0.00	2011-09-22
1371	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,880		0.00	2011-08-25
1372	2688	ENN Energy Holdings Limited:O	4,000	107,000		0.00	2011-09-20
1373	0846	Mingfa Group (International) Company Limited:O	22,000	53,240		0.00	2011-09-22
1374	0605	China Financial Services Holdings Limited:O	10,000	4,000		0.00	2011-03-30
1375	0327	PAX Global Technology Limited:O	3,000	5,010		0.00	2011-01-24
1376	0151	Want Want China Holdings Limited:O	32,000	224,960		0.00	2011-07-13
1377	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,950		0.00	2011-09-07
1378	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	34,800		0.00	2011-09-01
1379	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	162,375		0.00	2011-09-19
1380	1913	PRADA S.P.A.:O	5,000	175,250		0.00	2011-09-20
1381	1378	China Hongqiao Group Limited:O	10,000	43,000		0.00	2011-06-20
1382	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	175,600		0.00	2011-09-05
1383	1128	Wynn Macau, Limited:O	7,200	157,680		0.00	2011-09-05
1384	1700	Springland International Holdings Limited:O	3,000	16,140		0.00	2011-08-04
1385	0960	Longfor Group Holdings Limited:O	6,000	49,320		0.00	2011-09-14
1386	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	33,775		0.00	2011-08-24
1387	0069	SHANGRI-LA ASIA LIMITED:O	582	8,241		0.00	2011-09-20
1388	8055	China E-Information Technology Group Limited:O	240	72		0.00	2011-01-05
1389	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	23		0.00	2010-11-23

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