EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2011-03-16

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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	0054	HOPEWELL HOLDINGS LIMITED:O	52,288,280	1,213,088,096		5.96	2011-03-16
2	0885	Rentian Technology Holdings Limited:O	18,982,930	3,777,603		4.67	2011-03-07
3	0717	Emperor Capital Group Limited:O	39,083,564	22,277,631		4.51	2011-03-15
4	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,145,000	25,504,500		3.89	2011-03-16
5	0515	China Silver Technology Holdings Limited:O	16,668,000	54,004,320		3.86	2011-03-16
6	0229	RAYMOND INDUSTRIAL LIMITED:O	15,047,000	15,648,880		3.63	2011-03-16
7	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	33,115,125	210,612,195		3.25	2011-03-16
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,260,000	1,020,380		3.02	2011-02-18
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,950,359	9,654,277		2.46	2011-02-22
10	0299	Glory Sun Land Group Limited:O	20,885,200	16,290,456		1.88	2011-03-14
11	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,441,524	5,422,553		1.74	2011-03-14
12	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,236,000	14,494,440		1.66	2011-03-16
13	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,585,152	1,103,272,243		1.64	2011-03-16
14	0747	Shenyang Public Utility Holdings Company Limited:H	6,794,000	3,397,000		1.62	2011-03-16
15	1053	Chongqing Iron & Steel Company Limited:H	8,502,600	17,260,278		1.58	2011-03-16
16	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,076,000	5,095,000		1.57	2011-02-23
17	8079	Wisdomcome Group Holdings Limited:O	7,479,489	957,375		1.42	2011-03-16
18	0111	Cinda International Holdings Limited:O	7,474,000	13,453,200		1.40	2011-02-01
19	8111	China Technology Industry Group Limited:O	10,195,000	2,956,550		1.38	2011-03-10
20	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,988,993	79,890		1.38	2011-02-16
21	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,070,000	6,686,100		1.38	2011-03-14
22	2312	China Financial Leasing Group Limited:O	9,493,000	930,314		1.36	2011-02-28
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,229,779	3,273,529		1.33	2011-03-08
24	1618	Metallurgical Corporation of China Ltd.:H	37,931,000	115,689,550		1.32	2011-03-16
25	0627	Japan Kyosei Group Company Limited:O	47,045,574	658,638	*	1.32	2011-02-11
26	8317	Finet Group Limited:O	5,801,490	1,885,484		1.32	2011-03-15
27	0235	CSC Holdings Limited (HK):O	48,230,000	10,899,980		1.30	2011-03-15
28	0022	MEXAN LIMITED (BM):O	16,687,419	2,753,424		1.27	2011-03-10
29	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,204,000	11,224,680		1.24	2011-03-15
30	0076	Elate Holdings Limited:O	3,085,453	2,776,908		1.17	2011-03-15
31	1822	China Wood International Holding Co., Limited:O	7,280,000	3,130,400		1.17	2011-03-16
32	0134	Hop Hing Group Holdings Limited:Wrnt	1,184,000	224,960		1.17	2010-11-02
33	0744	LIPPO LIMITED (HK):Wrnt	611,044	91,657		1.13	2011-01-20
34	2002	China Sunshine Paper Holdings Company Limited:O	8,949,000	16,555,650		1.12	2011-03-14
35	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,332,293	13,573,945		1.11	2011-03-16
36	0588	Beijing North Star Company Limited:H	7,660,000	14,247,600		1.08	2011-03-15
37	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	11,974,000	8,022,580		1.06	2011-03-16
38	0571	ESUN HOLDINGS LIMITED:O	12,949,200	22,531,608		1.04	2011-03-15
39	0240	BUILD KING HOLDINGS LIMITED:O	12,584,279	2,202,249		1.01	2011-03-15
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,590,000	3,677,800		1.00	2011-03-14
41	0353	Energy International Investments Holdings Limited:O	135,111,000	11,079,102		1.00	2011-03-15
42	2878	Solomon Systech (International) Limited:O	23,884,000	11,344,900		0.97	2011-03-16
43	0808	Prosperity Real Estate Investment Trust:Unit	13,046,279	24,918,393		0.97	2011-03-15
44	0128	ENM Holdings Limited (HK):O	15,557,680	10,579,222		0.94	2011-03-16
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,668,000	4,560,192		0.93	2011-03-16
46	2366	SMI Culture & Travel Group Holdings Limited:O	7,828,103	10,333,096		0.93	2011-03-15
47	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	59,220,000	25,464,600		0.93	2011-03-14
48	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000,000	1,300,000		0.93	2008-10-17
49	0505	Xingye Alloy Materials Group Limited (KY):O	6,192,000	9,597,600		0.92	2011-03-16
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,711,468	28,857,436		0.92	2011-03-16
51	0132	Hing Yip Holdings Limited (BM):O	10,846,948	2,494,798		0.91	2010-12-16
52	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,316,560	323,742		0.89	2011-03-11
53	8009	Chinese Energy Holdings Limited:O	106,175,000	3,079,075		0.89	2011-03-16
54	0690	Uni-Bio Science Group Limited:O	11,558,772	4,912,478	*	0.89	2010-10-21
55	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,113,368	34,162,844		0.89	2011-03-16
56	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,248,000	4,384,800		0.87	2011-03-16
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,643,249	7,849,704		0.85	2011-03-16
58	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,190,000	35,107,200		0.85	2011-03-16
59	2324	Capital VC Limited:O	3,305,000	1,454,200		0.85	2011-03-16
60	0149	China Agri-Products Exchange Limited:O	6,735,048	2,424,617		0.85	2011-03-15
61	0082	Crazy Sports Group Limited:O	21,402,000	49,652,640		0.84	2011-03-16
62	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,116,174	61,394		0.84	2011-01-24
63	0986	Dufu Liquor Group Limited:O	15,660,000	736,020		0.84	2011-03-16
64	8130	Dadi International Group Limited:O	37,503,810	1,387,641		0.84	2011-03-16
65	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,910,000	17,984,100		0.83	2011-03-15
66	2006	Shanghai Jin Jiang Capital Company Limited:H	11,580,000	18,643,800		0.83	2011-03-16
67	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,308,000	19,306,080		0.83	2011-03-15
68	8198	Crypto Flow Technology Limited:O	4,172,000	559,048		0.83	2011-03-10
69	0689	EPI (Holdings) Limited:O	160,824,273	7,397,917		0.83	2011-03-16
70	8220	Bingo Group Holdings Limited:O	25,352,000	3,270,408		0.83	2011-03-14
71	0692	Shenzhou Space Park Group Limited:O	2,399,726	719,918		0.82	2011-03-08
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,382,181	12,406,577		0.81	2011-03-15
73	1202	Chengdu SIWI Science and Technology Company Limited:H	1,300,000	1,885,000		0.81	2011-03-15
74	0492	HKC (HOLDINGS) LIMITED:Wrnt	7,653,379	76,534		0.81	2011-03-14
75	1200	Midland Holdings Limited (BM):O	5,855,000	34,720,150		0.81	2011-03-16
76	8296	Sino-Life Group Limited:O	5,996,000	3,657,560		0.81	2011-03-15
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,884,000	22,831,880		0.81	2011-03-16
78	0261	GBA Holdings Limited:O	522,097,371	5,220,974		0.80	2011-03-16
79	0561	HONGKONG CHINESE LIMITED:Wrnt	1,453,922	581,569		0.80	2011-03-04
80	0166	New Times Corporation Limited (BM):O	71,530,000	11,087,150		0.79	2011-03-16
81	0519	Novautek Technologies Group Limited (BM):O	6,596,800	1,457,893		0.79	2011-02-25
82	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,064,000	6,852,320		0.78	2011-03-16
83	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,650,000	24,374,250		0.77	2011-03-14
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,938,800	160,507,340		0.77	2011-03-16
85	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,496,000	69,604,080		0.77	2011-03-16
86	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,376,000	14,179,200		0.76	2011-03-16
87	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,826,672	16,055,497		0.76	2011-03-16
88	0406	YAU LEE HOLDINGS LIMITED:O	3,274,750	3,733,215		0.75	2011-03-16
89	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	11,380,000	7,397,000		0.75	2011-03-16
90	3993	CMOC Group Limited (CN):H	9,721,240	64,646,246		0.74	2011-03-16
91	0334	China Display Optoelectronics Technology Holdings Limited:O	5,716,781	1,154,790	*	0.74	2010-08-03
92	0959	Century Entertainment International Holdings Limited:O	30,741,618	4,242,343		0.74	2011-03-15
93	8048	Yu Tak International Holdings Limited:O	7,259,000	689,605		0.74	2011-03-02
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,928,000	5,299,680		0.73	2011-03-16
95	0597	China Resources Microelectronics Limited:O	63,851,715	26,817,720		0.73	2011-03-16
96	0544	DAIDO GROUP LIMITED:O	7,142,800	1,657,130		0.71	2011-03-14
97	3378	Xiamen International Port Co., Ltd:H	7,050,000	10,645,500		0.71	2011-03-16
98	1139	VICTORY GROUP LIMITED:O	1,105,380	164,702	*	0.71	2010-12-01
99	0464	China In-Tech Limited:O	3,092,000	2,349,920		0.71	2011-03-16
100	1205	CITIC RESOURCES HOLDINGS LIMITED:O	42,313,000	71,932,100		0.70	2011-03-16
101	0610	WAI KEE HOLDINGS LIMITED:O	5,512,001	9,480,642		0.69	2011-01-31
102	0736	China Properties Investment Holdings Limited:O	1,138,091	591,807		0.69	2011-03-16
103	1075	CAPINFO COMPANY LIMITED:H	5,292,000	2,090,340		0.68	2011-03-07
104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,154,058	12,849,354		0.68	2011-03-15
105	0687	Tysan Holdings Limited:O	5,927,232	8,594,486		0.68	2011-03-16
106	0710	BOE Varitronix Limited:O	2,200,357	9,065,471		0.68	2011-03-15
107	0103	Shougang Century Holdings Limited:O	12,966,000	9,724,500		0.67	2011-03-16
108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,233,600	62,703,104		0.67	2011-03-16
109	0065	Grand Ocean Advanced Resources Company Limited:O	4,080,640	3,060,480		0.67	2011-03-16
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,619,632	19,794,847		0.67	2011-03-16
111	0362	China Zenith Chemical Group Limited:O	49,481,000	7,521,112		0.66	2011-03-16
112	0333	Top Form International Limited:O	7,056,000	4,656,960		0.66	2011-03-16
113	0937	New Times Corporation Limited (BM):Wrnt	7,557,282	75,573		0.66	2011-03-14
114	0794	Come Sure Group (Holdings) Limited:O	2,132,000	2,323,880		0.65	2011-03-14
115	1800	China Communications Construction Company Limited:H	28,658,274	205,193,242		0.65	2011-03-16
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,917,911	1,133,845,613		0.64	2011-03-16
117	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,589,221	1,001,209		0.64	2011-03-16
118	2866	COSCO SHIPPING Development Co., Ltd.:H	23,996,800	77,269,696		0.64	2011-03-16
119	1047	NGAI HING HONG COMPANY LIMITED:O	2,360,000	1,203,600		0.64	2011-03-11
120	0418	FOUNDER HOLDINGS LIMITED:O	7,218,953	3,212,434		0.64	2011-03-10
121	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	894,357	5,491,352		0.63	2011-03-11
122	0347	Angang Steel Company Limited:H	6,890,651	73,316,527		0.63	2011-03-16
123	0405	Yuexiu Real Estate Investment Trust:Unit	6,761,300	27,450,878		0.63	2011-03-16
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,772,000	21,569,440		0.63	2011-03-15
125	0789	Artini Holdings Limited:O	7,744,000	3,097,600		0.63	2011-03-16
126	0613	Planetree International Development Limited:O	57,802,000	4,508,556		0.62	2011-03-09
127	2168	AirPower Technologies Limited:O	11,193,500	66,937,130		0.62	2011-03-16
128	1222	WANG ON GROUP LIMITED:O	40,255,942	4,146,362		0.62	2011-03-15
129	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,600,000	1,184,000		0.62	2011-03-09
130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,636,091	3,268,933		0.62	2011-03-14
131	0445	CIMC-TianDa Holdings Company Limited:O	17,560,000	3,757,840		0.62	2011-03-11
132	0697	Shoucheng Holdings Limited:O	50,094,000	57,107,160		0.61	2011-03-16
133	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	154,329,900	5,864,536		0.61	2011-03-16
134	0635	PLAYMATES HOLDINGS LIMITED:O	1,575,028	4,299,826		0.61	2011-03-10
135	0767	Zhong Ji Longevity Science Group Limited:O	553,424	1,826,299		0.60	2011-03-16
136	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,025,919	141,577		0.60	2011-03-14
137	0117	Tianli Holdings Group Limited:O	2,386,000	2,982,500		0.59	2011-03-15
138	0361	SINO GOLF HOLDINGS LIMITED:O	1,776,000	905,760		0.59	2010-11-15
139	9893	Pizu Group Holdings Limited:O	5,245,000	954,590		0.59	2011-01-17
140	3928	Zhengzhou China Resources Gas Company Limited:H	321,000	4,590,300		0.58	2011-03-14
141	1838	China Properties Group Limited:O	10,495,000	25,607,800		0.58	2011-03-09
142	0459	Legend Upstar Holdings Limited (KY):O	47,590,000	3,997,560		0.57	2011-03-16
143	0122	CROCODILE GARMENTS LIMITED:O	3,573,000	2,465,370		0.57	2011-03-07
144	0123	Yuexiu Property Company Limited:O	53,202,920	85,124,672		0.57	2011-03-16
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,916,000	41,448,880		0.57	2011-03-16
146	0800	A8 New Media Group Limited:O	2,660,000	6,463,800		0.57	2011-03-16
147	0438	IRICO Group New Energy Company Limited:H	3,599,600	4,391,512		0.57	2011-03-15
148	0850	Long Well International Holdings Limited:O	23,528,000	9,175,920		0.57	2011-03-16
149	1719	China Infrastructure & Logistics Group Ltd.:O	6,655,896	618,998		0.57	2011-02-24
150	0810	China Castson 81 Finance Company Limited (BM):O	9,220,000	1,253,920		0.57	2011-01-13
151	0607	Fullshare Holdings Limited:O	2,375,000	1,140,000	*	0.56	2010-03-15
152	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,464,000	5,981,760		0.56	2011-03-16
153	1142	E&P Global Holdings Limited:O	14,139,400	2,205,746		0.56	2011-03-15
154	0402	Peace Map Holding Limited:O	39,386,000	3,072,108		0.55	2011-03-16
155	0723	Reliance Global Holdings Limited (BM):O	23,725,125	9,490,050		0.55	2011-03-15
156	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,482,000	8,811,100		0.55	2011-03-16
157	0534	SHK Hong Kong Industries Limited:Wrnt	100,000	19,000		0.54	2009-04-27
158	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,705,459	897,033		0.54	2011-03-14
159	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,296,805	4,314,339		0.53	2011-03-02
160	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,592,720	648,180		0.53	2011-01-28
161	1172	Magnus Concordia Group Limited:O	5,810,415	1,080,737		0.53	2011-03-11
162	0653	BONJOUR HOLDINGS LIMITED:O	15,464,000	19,330,000		0.53	2011-03-16
163	1070	TCL Electronics Holdings Limited:O	5,676,370	13,169,178		0.52	2011-03-15
164	8202	INNO-TECH HOLDINGS LIMITED:O	6,863,000	370,602		0.52	2011-03-14
165	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	7,591,447	5,010,355	*	0.52	2010-12-29
166	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,494,226	1,327,806		0.52	2011-02-10
167	0183	Winfull Group Holdings Limited:O	17,924,000	13,263,760		0.52	2011-03-16
168	0583	Great Wall Pan Asia Holdings Limited:O	8,036,000	12,536,160		0.51	2011-03-16
169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,102,118	1,179,800		0.51	2011-03-16
170	0052	FAIRWOOD HOLDINGS LIMITED:O	640,536	7,109,950		0.51	2011-03-14
171	0726	DIT Group Limited:O	1,775,000	674,500		0.51	2010-12-23
172	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,160,000	1,832,800		0.51	2011-02-09
173	2362	Jinchuan Group International Resources Co. Ltd:O	13,939,594	33,455,026		0.51	2011-03-16
174	0365	Sino ICT Holdings Limited:O	2,641,317	1,215,006		0.50	2011-03-02
175	0550	Allegro Culture Limited:O	1,567,500	4,436,025		0.50	2011-03-10
176	8089	Chinese Strategic Holdings Limited:O	2,824,000	1,157,840		0.50	2011-03-04
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,392,820	5,278,638		0.50	2011-03-16
178	0603	China Oil And Gas Group Limited:O	24,585,540	19,176,721		0.50	2011-03-11
179	0211	STYLAND HOLDINGS LIMITED:O	9,278,811	231,970	*	0.50	2011-01-05
180	0908	Zhuhai Holdings Investment Group Limited:O	5,496,000	3,737,280		0.49	2011-02-28
181	0572	Future World Holdings Limited:O	3,228,000	936,120	*	0.49	2010-02-22
182	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,454,420	143,894,228		0.49	2011-03-16
183	0226	LIPPO LIMITED (HK):O	2,446,931	8,931,298		0.49	2011-03-15
184	0910	China Sandi Holdings Limited:O	47,602,000	11,091,266		0.49	2011-03-15
185	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,448,950	3,421,825		0.48	2011-02-14
186	1893	China National Materials Company Limited:H	5,595,000	39,165,000		0.48	2011-03-16
187	0915	Daohe Global Group Limited:O	3,248,000	1,396,640		0.48	2011-03-09
188	0106	Landsea Green Management Limited:O	9,440,399	6,702,683		0.48	2011-03-16
189	8011	Polyard Petroleum International Group Limited:O	11,511,720	1,059,078		0.47	2011-03-11
190	8088	8088 Investment Holdings Limited:O	2,314,000	402,636		0.47	2011-01-27
191	3838	China Starch Holdings Limited:O	27,224,000	12,523,040		0.47	2011-03-15
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,780,000	6,791,400		0.47	2011-03-14
193	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,264,400	7,505,344		0.47	2011-03-11
194	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,252,000	1,058,440		0.47	2011-03-15
195	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,602,000	1,665,280		0.46	2011-03-14
196	1073	Da Yu Financial Holdings Limited:O	3,205,800	2,179,944		0.46	2011-03-16
197	1371	China Ecotourism Group Limited:O	34,340,690	10,130,504		0.46	2011-03-16
198	0435	Sunlight Real Estate Investment Trust:Unit	7,302,460	18,037,076		0.46	2011-03-15
199	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,116,126	1,283,709		0.46	2011-03-15
200	0500	Frontier Services Group Limited:O	5,271,783	2,425,020		0.46	2011-03-15
201	0433	North Mining Shares Company Limited:O	59,847,029	16,457,933		0.46	2011-03-16
202	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,030,986	988,600,143		0.46	2011-03-16
203	1130	China Environmental Resources Group Limited:O	9,911,800	2,012,095		0.46	2011-03-15
204	0471	Silkwave Inc:O	15,697,500	1,083,128		0.46	2011-03-08
205	0038	FIRST TRACTOR COMPANY LIMITED:H	1,832,000	15,315,520		0.46	2011-03-16
206	1889	Sanai Health Industry Group Company Limited:O	7,760,000	5,044,000		0.45	2011-03-14
207	0637	Lee Kee Holdings Limited:O	3,740,000	3,777,400		0.45	2011-03-15
208	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,234,000	863,800		0.45	2011-03-15
209	2626	Hunan Nonferrous Metals Corporation Limited:H	7,318,000	20,490,400		0.45	2011-03-16
210	0993	XinKong International Capital Holdings Limited:O	4,837,000	1,039,955		0.45	2011-03-15
211	0280	KING FOOK HOLDINGS LIMITED:O	1,942,000	3,126,620		0.45	2011-03-16
212	0835	Asia Coal Limited:O	7,379,488	1,881,769		0.44	2011-02-21
213	3303	Jutal Offshore Oil Services Limited:O	2,202,000	2,466,240		0.44	2011-03-11
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,327,500	7,541,100		0.44	2011-03-16
215	0114	HERALD HOLDINGS LIMITED (BM):O	2,641,000	3,327,660		0.44	2011-02-16
216	1881	Regal Real Estate Investment Trust:Unit	14,218,660	33,413,851		0.44	2011-03-16
217	0485	China Sinostar Group Company Limited:O	6,590,574	1,641,053		0.44	2011-03-14
218	0655	HONGKONG CHINESE LIMITED:O	8,036,436	13,581,577		0.44	2011-03-15
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,314,000	25,306,440		0.44	2011-03-16
220	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,354,014	26,555,909		0.44	2011-03-16
221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,606,000	48,043,420		0.43	2011-03-16
222	0916	China Longyuan Power Group Corporation Limited:H	11,723,000	88,625,880		0.43	2011-03-16
223	1118	GOLIK HOLDINGS LIMITED:O	2,426,000	2,814,160		0.43	2011-03-16
224	0309	Xinhua News Media Holdings Limited:O	3,773,000	2,792,020		0.43	2011-03-15
225	8026	China Brilliant Global Limited:O	3,230,000	742,900		0.43	2010-12-29
226	0764	Eternity Investment Limited:O	4,705,050	752,808		0.43	2011-03-07
227	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,498,000	2,172,100		0.43	2011-03-14
228	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,054,000	1,971,840		0.43	2010-08-20
229	0245	China Vered Financial Holding Corporation Limited:O	31,143,200	2,460,313		0.43	2011-03-16
230	0497	CSI Properties Limited (BM):O	34,594,945	7,057,369		0.42	2011-03-16
231	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,531,860	65,290,991		0.42	2011-03-16
232	1399	Veson Holdings Limited (KY):O	4,342,000	3,560,440		0.42	2011-03-10
233	8100	Famous Tech International Holdings Limited:O	8,803,415	616,239		0.42	2011-03-08
234	0748	China Renewable Energy Investment Limited:Wrnt	253,268	47,108		0.42	2011-03-14
235	8169	ECO-TEK HOLDINGS LIMITED:O	2,710,000	506,770		0.42	2011-02-28
236	0839	Anhui Tianda Oil Pipe Company Limited:H	1,257,000	3,607,590		0.42	2011-03-16
237	3322	Win Hanverky Holdings Limited:O	5,270,000	5,375,400		0.42	2011-01-19
238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,734,000	63,061,520		0.41	2011-03-16
239	0008	PCCW LIMITED:O	29,957,785	97,961,957		0.41	2011-03-16
240	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	830,000	1,211,800		0.41	2011-03-16
241	1686	SUNEVISION HOLDINGS LTD.:O	9,587,853	9,396,096		0.41	2011-03-16
242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,129,001	126,878,429		0.41	2011-03-16
243	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,039,295	5,466,721		0.41	2011-03-16
244	0596	Inspur Digital Enterprise Technology Limited:O	15,460,000	7,343,500		0.41	2011-03-16
245	0286	Aidigong Maternal & Child Health Limited (BM):O	9,898,251	1,979,650		0.41	2011-03-15
246	0390	CHINA RAILWAY GROUP LIMITED:H	17,131,050	86,683,113		0.41	2011-03-16
247	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,169,167	4,162,235		0.41	2011-03-11
248	0872	Titan Invo Technology Limited:O	2,088,000	1,691,280		0.41	2011-03-14
249	8186	Almana Limited:O	5,225,226	1,724,325		0.40	2011-03-15
250	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,018,000	1,812,040		0.40	2011-02-15
251	0956	China Suntien Green Energy Corporation Limited:H	5,428,000	11,290,240		0.40	2011-03-16
252	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,609,693	1,200,459		0.40	2011-03-11
253	0340	Tongguan Gold Group Limited:O	36,171,800	4,991,708		0.40	2011-03-15
254	2899	ZIJIN MINING GROUP CO., LTD.:H	15,842,500	98,698,775		0.40	2011-03-16
255	0566	Hanergy Thin Film Power Group Limited:O	39,443,600	22,088,416		0.39	2011-03-16
256	1102	Enviro Energy International Holdings Limited:O	10,908,000	3,545,100		0.39	2011-03-11
257	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,164,000	9,862,400		0.39	2011-03-16
258	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,427,171	115,703,783		0.39	2011-03-16
259	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,314,256	5,240,832		0.39	2011-03-16
260	1207	SRE Group Limited:O	16,790,254	11,417,373		0.39	2011-03-16
261	0648	SoftMedx Healthcare Limited:O	52,788,000	3,167,280	*	0.39	2010-10-19
262	0205	SEEC MEDIA GROUP LIMITED:O	6,740,000	930,120		0.39	2011-01-21
263	8299	GT Gold Holdings Limited:O	51,924,000	3,738,528	*	0.39	2010-11-11
264	0364	Blockchain Group Company Limited:O	5,580,760	1,813,747		0.39	2011-03-02
265	1868	Neo-Neon Holdings Limited:O	3,630,000	10,672,200		0.39	2011-03-16
266	2662	MH Development Limited:O	3,728,000	1,565,760		0.38	2011-03-09
267	0298	Chuang's China Investments Limited:O	5,856,831	3,396,962		0.38	2011-03-14
268	0681	Chinese People Holdings Company Limited:O	15,662,262	3,242,088		0.38	2011-03-11
269	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,917,000	27,068,040		0.38	2011-03-16
270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,407,098	493,875,906		0.38	2011-03-16
271	1033	Sinopec Oilfield Service Corporation:H	5,338,000	17,562,020		0.38	2011-03-16
272	0062	Transport International Holdings Limited:O	1,528,728	36,689,472		0.38	2011-03-15
273	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,903,100	4,993,332		0.38	2011-03-11
274	8351	Larry Jewelry International Company Limited:O	2,190,000	1,949,100		0.38	2011-03-16
275	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,243,000	33,824,810		0.37	2011-03-16
276	0190	HKC (HOLDINGS) LIMITED:O	38,794,158	15,129,722		0.37	2011-03-16
277	1185	China Energine International (Holdings) Limited:O	14,819,751	9,336,443		0.37	2011-03-16
278	0358	Jiangxi Copper Company Limited:H	5,180,172	121,734,042		0.37	2011-03-16
279	0279	Arta TechFin Corporation Limited:O	17,562,595	4,917,527		0.37	2011-03-16
280	1988	China Minsheng Banking Corp., Ltd.:H	15,348,700	105,599,056		0.37	2011-03-16
281	0260	AVIC Joy Holdings (HK) Limited:O	7,964,992	2,031,073		0.37	2011-03-15
282	1094	Cherish Sunshine International Limited:O	12,312,000	8,372,160	*	0.37	2010-07-05
283	1006	Changshouhua Food Company Limited:O	1,942,000	10,214,920		0.37	2011-03-16
284	8159	China United Venture Investment Limited:O	2,360,000	413,000		0.37	2011-02-14
285	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,679,116	11,442,051		0.37	2011-03-16
286	0725	PERENNIAL INTERNATIONAL LIMITED:O	730,000	686,200		0.37	2011-03-16
287	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	51,910,400	11,939,392		0.37	2011-03-16
288	0064	GET NICE HOLDINGS LIMITED:O	16,378,000	8,352,780		0.37	2011-03-10
289	1124	COASTAL GREENLAND LIMITED:O	10,214,000	4,902,720		0.37	2011-03-15
290	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,522,017	2,676,733		0.36	2011-02-24
291	1041	Lamtex Holdings Limited:O	165,146,000	3,633,212		0.36	2011-03-16
292	0274	Renaissance Asia Silk Road Group Limited:O	18,895,160	2,361,895		0.36	2011-03-16
293	8050	Quantum Thinking Limited:O	2,154,000	1,066,230		0.36	2011-02-28
294	0667	HannStar Board International Holdings Limited:O	4,718,000	5,095,440		0.36	2011-03-16
295	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,002,000	6,205,730		0.36	2011-03-16
296	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	108,000	181,440		0.36	2011-03-03
297	2777	Guangzhou R&F Properties Co., Ltd.:H	3,617,600	36,465,408		0.36	2011-03-16
298	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,296,000	34,096,560		0.36	2011-03-16
299	0841	Asia Cassava Resources Holdings Limited:O	1,424,000	3,218,240		0.36	2011-03-15
300	0751	Skyworth Group Limited:O	9,193,203	41,461,346		0.35	2011-03-16
301	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	3,400,000	1,972,000	*	0.35	2007-06-26
302	8041	IntelliMark AI International Limited:O	7,215,771	1,724,569		0.35	2011-03-14
303	3888	Kingsoft Corporation Limited:O	3,985,000	16,617,450		0.35	2011-03-16
304	0987	China Renewable Energy Investment Limited:O	3,031,126	1,379,162		0.35	2011-03-14
305	1168	Z Fin Limited:O	12,328,200	11,588,508		0.35	2011-03-15
306	1110	Kingworld Medicines Group Limited:O	2,156,000	4,247,320		0.35	2011-03-15
307	1225	Lerado Financial Group Company Limited:O	2,594,000	3,424,080		0.35	2011-03-16
308	0604	SHENZHEN INVESTMENT LIMITED:O	12,218,161	28,834,860		0.35	2011-03-16
309	0389	China Tontine Wines Group Limited:O	6,932,000	10,398,000		0.34	2011-03-16
310	8239	Capital Finance Holdings Limited:O	579,800	492,830		0.34	2011-02-28
311	8173	Hephaestus Holdings Limited:O	3,130,000	1,658,900		0.34	2011-03-16
312	0894	Man Yue Technology Holdings Limited:O	1,636,000	3,517,400		0.34	2011-03-10
313	0795	China Renewable Energy Investment Limited:Wrnt	265,469	2,655		0.34	2011-01-07
314	0730	Capital Industrial Financial Services Group Limited:O	3,913,924	1,741,696		0.34	2011-03-07
315	0595	AV CONCEPT HOLDINGS LIMITED:O	2,105,400	3,158,100		0.34	2011-03-15
316	2880	Liaoning Port Co., Ltd.:H	3,602,000	10,878,040		0.34	2011-03-16
317	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,949,000	2,230,875		0.34	2011-03-11
318	0826	Tiangong International Company Limited:O	1,416,000	8,637,600		0.34	2011-03-15
319	1195	Kingwell Group Limited:O	5,082,151	1,575,467		0.34	2011-03-01
320	0423	Hong Kong Economic Times Holdings Limited:O	1,440,000	4,032,000		0.33	2011-03-07
321	0869	Playmates Toys Limited:O	3,479,509	887,275		0.33	2011-03-16
322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	631,128	359,743		0.33	2011-03-16
323	0002	CLP HOLDINGS LIMITED:O	7,986,346	497,150,039		0.33	2011-03-16
324	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	802,000	1,700,240		0.33	2011-03-08
325	0630	AMCO United Holding Limited:O	4,968,000	1,063,152		0.33	2011-03-11
326	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	656,000	669,120		0.33	2011-03-08
327	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,020,000	1,601,400		0.33	2011-03-16
328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,943,623	25,261,914		0.33	2011-03-16
329	3883	China Aoyuan Group Limited:O	8,539,000	11,015,310		0.33	2011-03-15
330	3399	Guangdong Yueyun Transportation Company Limited:H	451,000	892,980		0.33	2011-02-14
331	0313	Richly Field China Development Limited:O	29,013,699	5,570,630		0.33	2011-03-14
332	8080	North Asia Strategic Holdings Limited:O	44,390,265	2,619,026		0.33	2011-03-16
333	0275	Master Glory Group Limited:O	4,045,890	299,396		0.32	2011-03-16
334	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	560,000	588,000		0.32	2011-03-16
335	0294	Yangtzekiang Garment Limited:O	681,280	1,294,432		0.32	2011-03-16
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,381,000	773,360		0.32	2011-03-11
337	0099	Wong's International Holdings Limited:O	1,523,306	3,534,070		0.32	2011-03-16
338	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,050,500	11,512,215		0.32	2011-03-15
339	0608	HIGH FASHION INTERNATIONAL LIMITED:O	973,800	2,804,544		0.32	2011-02-15
340	1224	C C Land Holdings Limited:O	8,214,000	19,713,600		0.32	2011-03-16
341	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	284,000	97,980	*	0.32	2009-09-17
342	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,598,000	3,547,560		0.32	2011-03-14
343	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,862,000	374,614		0.32	2011-03-07
344	0758	Macrolink Capital Holdings Limited:O	3,204,718	2,563,774		0.32	2011-03-14
345	1051	G-Resources Group Limited:O	44,879,598	24,234,983		0.32	2011-03-15
346	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16,230	29,863		0.32	2011-02-14
347	2088	Xiwang Property Holdings Company Limited:O	3,192,534	6,385,068		0.32	2011-03-16
348	0090	Puxing Energy Limited:O	1,312,000	1,744,960		0.32	2011-03-16
349	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,825,672	2,525,499		0.32	2011-03-16
350	0295	KONG SUN HOLDINGS LIMITED:O	2,260,000	565,000		0.31	2010-12-13
351	0272	SHUI ON LAND LIMITED:O	16,357,983	58,234,419		0.31	2011-03-16
352	1600	Tian Lun Gas Holdings Limited:O	2,590,500	3,367,650		0.31	2011-03-14
353	0819	Tianneng Power International Limited:O	3,368,000	10,575,520		0.31	2011-03-15
354	0138	CCT Fortis Holdings Limited:O	1,881,926	1,881,926		0.31	2011-03-03
355	1161	WATER OASIS GROUP LIMITED:O	2,370,000	2,678,100		0.31	2011-03-16
356	0242	SHUN TAK HOLDINGS LIMITED:O	6,736,857	28,025,325		0.31	2011-03-16
357	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,510,213	1,600,826		0.31	2011-02-17
358	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,036,000	3,895,360		0.31	2011-03-01
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,518,666	1,864,893		0.31	2011-03-16
360	0988	Silk Road Logistics Holdings Limited:O	5,658,933	5,319,397		0.31	2011-03-15
361	0965	Playmates Toys Limited:Wrnt	415,728	35,337		0.31	2011-03-09
362	8250	Du Du Holdings Limited (KY):O	3,390,800	651,034		0.31	2011-03-15
363	8312	Rui Feng Group Holdings Company Limited:O	2,110,000	527,500		0.30	2011-03-15
364	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,152,580	12,332,606		0.30	2011-03-15
365	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,434,000	3,529,300		0.30	2011-03-14
366	0024	BURWILL HOLDINGS LIMITED:O	14,825,400	6,597,303		0.30	2011-03-16
367	0030	YNBY International Limited:O	1,724,000	1,189,560		0.30	2011-03-15
368	0498	Blue River Holdings Limited:O	13,695,982	3,971,835		0.30	2011-03-11
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,941,623	15,628,476		0.30	2011-03-15
370	0612	Carmen Century Investment Limited (KY):O	2,294,400	481,824		0.30	2011-03-16
371	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,234,000	913,160		0.30	2011-01-21
372	0857	PETROCHINA COMPANY LIMITED:H	62,774,066	661,638,656		0.30	2011-03-16
373	0729	FDG Electric Vehicles Limited:O	27,620,349	23,753,500	*	0.30	2011-02-22
374	0616	EMINENCE ENTERPRISE LIMITED:O	1,636,766	613,787		0.30	2011-03-15
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	81,395,000	48,023,050		0.30	2011-03-16
376	8178	China Information Technology Development Limited:O	19,240,000	1,943,240	*	0.30	2009-06-25
377	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,360,000	3,158,400		0.29	2011-03-04
378	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,624,855	10,405,982		0.29	2011-03-16
379	0182	Concord New Energy Group Limited:O	21,654,000	17,323,200		0.29	2011-03-16
380	0372	PT International Development Corporation Limited:O	2,275,246	819,089		0.29	2011-03-11
381	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,253,097	363,398		0.29	2011-03-16
382	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,138,000	2,708,440		0.29	2011-01-07
383	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	89,100	55,242		0.29	2011-03-07
384	0097	HENDERSON INVESTMENT LIMITED:O	8,800,275	6,072,190		0.29	2011-03-16
385	0503	Lansen Pharmaceutical Holdings Limited:O	1,194,000	3,498,420		0.29	2011-03-14
386	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,178,000	1,884,800		0.29	2011-01-18
387	1003	Huanxi Media Group Limited:O	3,549,967	465,046		0.29	2011-03-11
388	2357	AviChina Industry & Technology Company Limited:H	5,768,000	23,187,360		0.29	2011-03-16
389	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,596,363	5,394,545	*	0.29	2010-11-15
390	8171	China Trends Holdings Limited:O	18,884,000	528,752		0.28	2011-03-16
391	0761	Bel Global Resources Holdings Limited:O	8,586,000	1,056,078		0.28	2011-03-02
392	1122	QINGLING MOTORS CO. LTD:H	3,513,100	7,236,986		0.28	2011-03-16
393	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,653,006	128,585,811		0.28	2011-03-16
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,027,500	63,292,775		0.28	2011-03-16
395	8150	Seamless Green China (Holdings) Limited:O	399,437	351,505		0.28	2011-03-16
396	8207	Chong Sing Holdings FinTech Group Limited:O	4,680,000	5,616,000		0.28	2011-03-16
397	0707	Asia Television Holdings Limited:O	3,292,000	921,760		0.28	2011-01-17
398	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,068,000	303,924	*	0.28	2008-09-29
399	0171	Silver Grant International Holdings Group Limited:O	6,096,285	19,081,372		0.28	2011-03-16
400	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,340,000	784,900		0.28	2011-03-16
401	3330	Lingbao Gold Group Company Ltd.:H	826,000	5,030,340		0.28	2011-03-11
402	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2008-04-18
403	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,942,000	9,649,380		0.28	2011-03-16
404	0091	Golden Century International Holdings Group Limited:O	18,268,557	1,443,216		0.28	2011-03-16
405	8019	Hao Wen Holdings Limited:O	4,210,000	231,550		0.27	2011-03-15
406	0167	IDT INTERNATIONAL LIMITED:O	6,871,371	1,429,245		0.27	2011-02-24
407	0273	MASON GROUP HOLDINGS LIMITED:O	4,048,430	481,763		0.27	2011-03-16
408	0223	Elife Holdings Limited:O	3,650,000	1,770,250		0.27	2011-03-15
409	1201	Tesson Holdings Limited:O	714,000	1,120,980		0.27	2011-03-11
410	0628	Tong Tong AI Social Group Limited:O	5,881,490	1,011,616		0.27	2011-03-04
411	8028	Timeless Resources Holdings Limited:O	3,088,000	281,008		0.27	2011-03-07
412	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,130,666	375,680		0.27	2011-03-14
413	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	702,500	2,030,225		0.27	2011-03-14
414	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,307,800	824,624		0.27	2011-03-01
415	0246	REAL GOLD MINING LIMITED:O	2,456,500	28,495,400		0.27	2011-03-16
416	0823	Link Real Estate Investment Trust:Unit	6,032,959	144,187,720		0.27	2011-03-16
417	1898	China Coal Energy Company Limited:H	11,017,493	126,480,820		0.27	2011-03-16
418	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,462,625	21,649,794		0.27	2011-03-16
419	1046	Universe Entertainment and Culture Group Company Limited:O	4,350,000	613,350		0.27	2011-03-14
420	0011	HANG SENG BANK, LIMITED:O	5,115,684	625,136,585		0.27	2011-03-16
421	2345	Shanghai Prime Machinery Company Limited:H	2,030,000	3,613,400		0.27	2011-03-16
422	0376	Yunfeng Financial Group Limited:O	4,119,310	411,931	*	0.27	2009-12-09
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,804,330	22,794,506		0.27	2011-03-16
424	0971	Kingboard Holdings Limited:Wrnt	223,380	1,340,280		0.26	2011-03-16
425	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,017,000	2,522,160	*	0.26	2010-05-04
426	0622	Oshidori International Holdings Limited:O	18,957,791	2,692,006		0.26	2011-03-10
427	8203	Kaisun Holdings Limited:O	5,563,750	1,919,494		0.26	2011-03-03
428	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,240,000	1,747,200		0.26	2011-03-09
429	0865	Jiande International Holdings Limited:O	5,072,000	852,096	*	0.26	2009-11-30
430	2868	Beijing Capital Land Co., Ltd.:H	2,658,000	6,166,560		0.26	2011-03-14
431	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,605,923	9,314,353		0.26	2011-03-02
432	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,150,000	5,649,750		0.26	2011-03-14
433	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,395,000	17,048,200		0.26	2011-03-16
434	0523	CST Holding (HK) Limited (KY):Wrnt	1,041,778	166,684		0.26	2011-03-11
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,230,000	28,294,100		0.26	2011-03-15
436	1717	Ausnutria Dairy Corporation Ltd:O	2,541,000	6,072,990		0.26	2011-03-16
437	8025	Asian Capital Resources (Holdings) Limited:O	2,762,000	1,933,400		0.26	2011-02-15
438	0404	Hsin Chong Group Holdings Limited:O	1,734,866	3,244,199		0.26	2011-03-16
439	0856	VSTECS Holdings Limited:O	3,226,000	7,935,960		0.26	2011-03-15
440	1133	Harbin Electric Company Limited:H	1,722,000	15,997,380		0.25	2011-03-16
441	0738	LE SAUNDA HOLDINGS LIMITED:O	1,626,000	5,934,900		0.25	2011-03-10
442	1141	CMBC Capital Holdings Limited:O	10,451,300	2,602,374		0.25	2011-03-15
443	8103	hmvod Limited:O	5,576,000	869,856		0.25	2011-01-12
444	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,912,355	201,220,807		0.25	2011-03-16
445	1333	China Zhongwang Holdings Limited:O	13,694,800	53,272,772		0.25	2011-03-16
446	0887	Emperor Watch & Jewellery Limited:O	14,970,000	13,323,300		0.25	2011-03-16
447	0694	Beijing Capital International Airport Company Limited:H	4,742,000	19,347,360		0.25	2011-03-15
448	0602	Jiahua Stores Holdings Limited:O	2,600,000	2,106,000		0.25	2011-03-16
449	1059	KANTONE HOLDINGS LIMITED:O	13,286,258	1,408,343		0.25	2011-03-15
450	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,781,623	1,817,255		0.25	2011-03-16
451	8063	Global Mastermind Holdings Limited:O	297,312	401,371		0.25	2011-03-11
452	0094	Greenheart Group Limited:O	1,693,225	4,571,708		0.25	2011-03-15
453	0599	E. BON HOLDINGS LIMITED:O	743,740	565,242		0.25	2011-02-28
454	2288	Rykadan Capital Limited:O	1,186,000	2,431,300		0.25	2011-03-16
455	8153	Jiading International Group Holdings Limited:O	6,660,000	1,764,900		0.25	2011-03-14
456	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,036,401	1,046,765	*	0.24	2010-01-05
457	0546	Fufeng Group Limited:O	4,189,000	22,076,030		0.24	2011-03-16
458	1282	Renze Harvest International Limited:O	7,124,000	5,699,200		0.24	2011-03-16
459	1211	BYD COMPANY LIMITED:H	1,926,551	60,879,012		0.24	2011-03-16
460	0876	Kaisa Health Group Holdings Limited:O	854,000	862,540		0.24	2011-03-15
461	0548	Shenzhen Expressway Corporation Limited:H	1,802,000	8,757,720		0.24	2011-03-16
462	0344	Long Well International Holdings Limited:Wrnt	373,671	29,894		0.24	2011-01-12
463	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,660,000	478,800	*	0.24	2007-06-26
464	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	358,000	5,627,760		0.24	2011-03-11
465	1682	Hang Pin Living Technology Company Limited:O	1,050,936	851,258		0.24	2011-02-28
466	0057	CHEN HSONG HOLDINGS LIMITED:O	1,506,800	6,027,200		0.24	2011-03-08
467	0569	China Automation Group Limited:O	2,442,000	14,603,160		0.24	2011-03-16
468	0180	KADER HOLDINGS COMPANY LIMITED:O	1,589,972	707,538		0.24	2011-01-04
469	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	394,000	46,295,000		0.24	2011-03-16
470	0397	Minerva Group Holding Limited:O	16,581,844	2,404,367		0.24	2011-03-11
471	0318	Vongroup Limited:O	13,843,000	844,423		0.24	2011-03-15
472	0766	Sino Prosper (Group) Holdings Limited:O	15,960,000	6,304,200		0.24	2011-03-15
473	0156	LIPPO CHINA RESOURCES LIMITED:O	21,694,792	6,074,542		0.24	2011-03-14
474	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	838,440	6,087,074		0.24	2011-01-24
475	0228	China Energy Development Holdings Limited:O	14,534,000	4,868,890		0.23	2011-03-16
476	0715	China Oceanwide Holdings Limited:O	20,872,000	19,828,400		0.23	2011-03-16
477	0222	MIN XIN HOLDINGS LIMITED:O	1,068,000	4,165,200		0.23	2011-03-16
478	0233	Mingyuan Medicare Development Company Limited:O	9,420,000	7,912,800		0.23	2011-03-16
479	0006	Power Assets Holdings Limited:O	4,951,404	253,264,315		0.23	2011-03-16
480	0480	HKR INTERNATIONAL LIMITED:O	3,126,118	14,067,531		0.23	2011-03-16
481	0989	China Changbaishan International Holdings Limited:O	6,518,000	932,074		0.23	2011-01-31
482	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,476,500	38,398,545		0.23	2011-03-16
483	0419	Hony Media Group:O	66,294,500	2,055,130		0.23	2011-03-11
484	8212	Celebrate International Holdings Limited:O	3,906,000	566,370		0.23	2011-03-15
485	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,080,800	3,912,496		0.23	2011-03-16
486	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,946,070	1,941,911		0.23	2011-03-10
487	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,534,518	4,195,188		0.23	2011-02-23
488	0623	SinoMedia Holding Limited:O	1,294,000	3,105,600		0.23	2011-03-11
489	0343	CULTURECOM HOLDINGS LIMITED:O	2,349,062	1,139,295		0.23	2011-03-16
490	8176	SuperRobotics Holdings Limited (BM):O	2,275,000	739,375		0.23	2011-03-11
491	0271	Asiasec Properties Limited:O	2,829,226	2,235,089		0.23	2011-03-16
492	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,636,000	1,977,000		0.23	2011-03-16
493	0555	REXLot Holdings Limited:O	17,625,000	14,100,000		0.23	2011-03-16
494	0929	IPE GROUP LIMITED:O	2,093,750	3,119,688		0.23	2011-03-16
495	0395	Smartac International Holdings Limited:O	5,200,000	5,980,000		0.23	2011-03-16
496	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,587,300	7,174,761		0.23	2011-03-16
497	8117	China Primary Energy Holdings Limited:O	5,433,446	842,184		0.23	2011-03-16
498	0724	Ruixin International Holdings Limited:O	21,500,000	5,353,500		0.22	2011-03-15
499	0617	PALIBURG HOLDINGS LIMITED:O	2,520,433	7,536,095		0.22	2011-03-16
500	0640	Infinity Development Holdings Company Limited:O	1,120,000	728,000		0.22	2011-02-08
501	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,394,000	17,774,640		0.22	2011-03-11
502	3989	Capital Environment Holdings Limited:O	2,254,000	1,115,730		0.22	2011-03-16
503	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,667,000	2,521,815		0.22	2011-03-15
504	1186	China Railway Construction Corporation Limited:H	4,624,500	38,337,105		0.22	2011-03-16
505	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,880,000	592,200		0.22	2011-03-16
506	0403	STARLITE HOLDINGS LIMITED:O	1,167,677	531,293		0.22	2011-01-07
507	8306	China Nonferrous Metals Company Limited:O	11,125,000	2,636,625		0.22	2011-03-16
508	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	624,000	1,173,120		0.22	2011-03-15
509	0005	HSBC HOLDINGS PLC:O	39,152,220	3,145,880,877		0.22	2011-03-16
510	0735	China Power Clean Energy Development Company Limited:O	17,420,000	11,671,400		0.22	2011-03-16
511	0745	China National Culture Group Limited:O	3,430,000	329,280		0.22	2010-10-26
512	2889	Nickel Resources International Holdings Company Limited:O	5,060,000	6,223,800		0.22	2011-03-16
513	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,901,853	1,103,075		0.22	2011-03-10
514	0605	China Financial Services Holdings Limited:O	3,824,000	1,682,560		0.22	2011-03-15
515	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,116,360	2,478,319		0.22	2011-03-02
516	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,314,000	15,619,500		0.22	2011-03-15
517	1280	China Qidian Guofeng Holdings Limited:O	2,272,000	3,635,200		0.22	2011-03-16
518	0195	Greentech Technology International Limited:O	6,220,000	10,325,200		0.22	2011-03-15
519	1812	Shandong Chenming Paper Holdings Limited:H	845,000	5,255,900		0.22	2011-03-11
520	2369	Coolpad Group Limited:O	4,840,000	15,875,200		0.21	2011-03-16
521	1428	Bright Smart Securities & Commodities Group Limited:O	1,456,000	1,528,800		0.21	2011-03-09
522	0193	CAPITAL ESTATE LIMITED:O	5,285,868	2,087,918		0.21	2011-03-16
523	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	872,000	1,665,520		0.21	2011-03-08
524	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	768,000	12,902,400		0.21	2011-02-28
525	0618	Peking University Resources (Holdings) Company Limited:O	2,354,000	870,980		0.21	2011-03-14
526	0269	China Resources and Transportation Group Limited:O	37,070,000	14,086,600		0.21	2011-03-16
527	0251	S E A HOLDINGS LIMITED:O	1,424,000	7,063,040		0.21	2011-03-15
528	0860	Apollo Future Mobility Group Limited:O	6,168,003	4,440,962		0.21	2011-03-15
529	1058	NAMYUE HOLDINGS LIMITED:O	1,140,665	558,926		0.21	2011-03-11
530	1125	LAI FUNG HOLDINGS LIMITED:O	17,074,864	5,463,956		0.21	2011-02-24
531	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,028,000	447,180		0.21	2011-03-09
532	3938	Samling Global Limited:O	9,110,000	6,832,500		0.21	2011-03-16
533	0878	SOUNDWILL HOLDINGS LIMITED:O	510,997	5,845,806		0.21	2011-03-16
534	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,079,200	3,574,454		0.21	2011-03-15
535	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,878,000	34,075,520		0.21	2011-03-16
536	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	94,436	6,704,956		0.21	2011-02-21
537	0670	China Eastern Airlines Corporation Limited:H	7,190,000	22,289,000		0.21	2011-03-16
538	0267	CITIC Limited (HK):O	7,503,000	161,314,500		0.21	2011-03-16
539	0491	Emperor Culture Group Limited:O	2,557,460	432,211		0.21	2011-03-15
540	8213	StarGlory Holdings Company Limited:O	2,240,000	275,520		0.20	2011-03-11
541	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,853,000	3,743,060		0.20	2011-03-16
542	0310	Prosperity Investment Holdings Limited:O	1,455,000	1,265,850		0.20	2011-03-02
543	1883	CITIC Telecom International Holdings Limited:O	4,827,954	12,166,444		0.20	2011-03-16
544	0448	Branded Lifestyle Holdings Limited:O	1,980,587	3,466,027		0.20	2011-03-16
545	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,622,000	22,488,000		0.20	2011-03-16
546	1164	CGN Mining Company Limited:O	3,110,831	1,119,899	*	0.20	2011-03-08
547	0983	SOCAM Development Limited:O	979,692	9,992,858		0.20	2011-03-15
548	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,966,000	7,549,440		0.20	2011-03-16
549	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	460,000	85,560		0.20	2011-02-09
550	3998	Bosideng International Holdings Limited:O	15,520,000	33,678,400		0.20	2011-03-16
551	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,449,124	4,530,879		0.20	2011-03-10
552	1020	Cybernaut International Holdings Company Limited:O	2,396,000	3,546,080		0.20	2011-03-16
553	0535	Gemdale Properties and Investment Corporation Limited:O	13,621,396	2,656,172		0.20	2011-03-16
554	0651	China Ocean Industry Group Limited:O	7,266,428	1,228,026		0.20	2011-03-15
555	0999	I.T LIMITED:O	2,370,145	11,447,800		0.20	2011-03-16
556	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,176,565	212,560,064		0.20	2011-03-16
557	1217	China Innovation Investment Limited:O	13,783,454	620,255		0.20	2011-03-16
558	0585	Imagi International Holdings Limited:O	11,304,382	3,786,968		0.20	2011-03-16
559	0552	China Communications Services Corporation Limited:H	3,934,000	20,889,540		0.20	2011-03-16
560	0384	CHINA GAS HOLDINGS LIMITED:O	8,587,793	23,530,553		0.20	2011-03-16
561	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	322,000	2,962,400		0.20	2011-03-16
562	8167	Neo Telemedia Limited:O	30,160,000	3,589,040		0.20	2011-03-16
563	1036	Vanke Overseas Investment Holding Company Limited:O	506,000	7,590,000		0.19	2010-12-22
564	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,117,360	1,185,722		0.19	2011-01-19
565	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,444,690	9,809,445		0.19	2011-03-14
566	8266	Zhuoxin International Holdings Limited:O	1,104,000	253,920		0.19	2011-03-11
567	8045	Jiangsu NandaSoft Technology Company Limited:H	816,000	489,600		0.19	2011-01-19
568	1766	CRRC Corporation Limited:H	3,905,000	31,318,100		0.19	2011-03-16
569	0704	Huscoke Holdings Limited:O	8,635,136	3,238,176		0.19	2011-03-11
570	0176	Superactive Group Company Limited:O	1,892,803	511,057		0.19	2011-01-31
571	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,566,400	4,749,056		0.19	2011-03-03
572	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,663,380	47,345,407		0.19	2011-03-16
573	0542	China Cultural Tourism and Agriculture Group Limited:O	4,562,000	406,018		0.19	2011-03-16
574	0431	Greater China Financial Holdings Limited:O	565,300	220,467		0.19	2011-03-15
575	1131	Agritrade Resources Limited:O	1,099,000	1,241,870		0.19	2011-03-15
576	2308	EVOC Intelligent Technology Company Limited:H	580,320	713,794		0.19	2011-02-28
577	0061	Green Leader Holdings Group Limited:O	1,601,784	1,922,141		0.19	2011-03-08
578	2349	China City Infrastructure Group Limited:O	23,448,000	2,415,144		0.19	2011-03-16
579	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,485,000	28,680,300		0.19	2011-03-16
580	0985	CST Holding (HK) Limited (KY):O	49,271,546	11,036,826		0.18	2011-03-16
581	0495	PALADIN LIMITED (BM):O	985,000	192,075		0.18	2011-03-15
582	0895	Dongjiang Environmental Company Limited:H	65,200	1,704,980		0.18	2011-03-03
583	0276	Mongolia Energy Corporation Limited:O	12,078,814	19,567,679		0.18	2011-03-16
584	1226	China Investment and Finance Group Limited (KY):O	164,000	242,720		0.18	2011-03-14
585	0886	Silver Base Group Holdings Limited:O	2,173,000	12,646,860		0.18	2011-03-16
586	0904	China Green (Holdings) Limited:O	1,614,000	8,602,620		0.18	2011-03-16
587	2383	TOM GROUP LIMITED:O	7,055,021	6,631,720		0.18	2011-03-15
588	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	639,504	4,284,677		0.18	2011-03-07
589	1039	Changyou International Group Limited:O	1,437,000	6,035,400		0.18	2011-03-15
590	0477	AUPU Group Holding Company Limited:O	1,912,000	2,103,200		0.18	2011-03-14
591	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,143,500	18,644,535		0.18	2011-03-16
592	0475	Central Development Holdings Limited:O	486,000	529,740		0.18	2011-03-07
593	1777	Fantasia Holdings Group Co., Limited:O	8,713,500	10,717,605		0.18	2011-03-16
594	2788	Yorkey Optical International (Cayman) Ltd.:O	1,478,000	1,906,620		0.18	2011-01-04
595	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	392,000	4,178,720		0.18	2011-03-16
596	0979	Green Energy Group Limited:O	786,720	645,110	*	0.18	2011-02-23
597	0565	Art Group Holdings Limited (KY):O	1,846,068	459,671		0.18	2011-03-04
598	3988	BANK OF CHINA LIMITED:H	148,313,827	605,120,414		0.18	2011-03-16
599	0369	Wing Tai Properties Limited:O	2,347,832	6,949,583		0.18	2011-03-16
600	0067	China Lumena New Materials Corp.:O	9,666,000	25,904,880		0.18	2011-03-16
601	0263	GT GROUP HOLDINGS LIMITED:O	9,582,590	862,433		0.18	2011-03-16
602	0580	Sun.King Technology Group Limited:O	2,420,000	3,993,000		0.18	2011-03-16
603	0629	Yue Da International Holdings Limited:O	1,214,000	1,456,800		0.18	2011-03-08
604	0578	Rosan Resources Holdings Limited:O	5,146,550	3,499,654		0.18	2011-03-16
605	0521	CWT International Limited:O	3,777,419	1,454,306		0.18	2011-03-03
606	1055	China Southern Airlines Company Limited:H	4,926,000	16,649,880		0.18	2011-03-16
607	0019	SWIRE PACIFIC LIMITED:A	1,593,657	173,867,979		0.18	2011-03-16
608	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,130,000	3,067,200		0.18	2011-03-16
609	0513	CONTINENTAL HOLDINGS LIMITED:O	5,500,000	896,500		0.18	2011-03-15
610	8192	Global Token Limited:O	21,984,000	5,496,000		0.18	2011-03-09
611	1086	Goodbaby International Holdings Limited:O	1,747,000	8,647,650		0.17	2011-03-16
612	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	972,000	709,560		0.17	2009-06-26
613	1188	Hybrid Kinetic Group Limited:O	12,734,000	1,795,494		0.17	2011-03-15
614	1013	Wai Chun Group Holdings Limited:O	9,372,000	393,624		0.17	2011-01-25
615	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,590,000	333,900		0.17	2011-03-10
616	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,720,961	2,748,171		0.17	2011-03-16
617	0757	Solargiga Energy Holdings Limited:O	3,117,500	5,580,325		0.17	2011-03-16
618	3868	Qunxing Paper Holdings Company Limited:O	2,721,124	7,374,246		0.17	2011-03-16
619	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,534,000	1,130,880		0.17	2011-03-11
620	1191	China Gem Holdings Limited:O	7,142,200	485,670		0.17	2011-03-09
621	0230	Minmetals Land Limited:O	5,678,257	7,608,864		0.17	2011-03-16
622	0110	China Fortune Holdings Limited:O	1,396,000	418,800		0.17	2011-01-17
623	1007	Longhui International Holdings Limited:O	1,711,000	4,465,710		0.17	2011-03-15
624	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,382,087	220,528,816		0.17	2011-03-16
625	0842	Leoch International Technology Limited:O	2,252,000	8,219,800		0.17	2011-03-14
626	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,653,750	1,838,231		0.17	2011-03-01
627	1215	Kai Yuan Holdings Limited:O	16,077,500	3,938,988		0.17	2011-03-16
628	8243	Dahe Media Co., Ltd.:H	420,000	119,700		0.17	2011-02-28
629	0139	Smart Fish Wealthlink Holdings Limited:O	4,743,921	574,014		0.17	2010-12-21
630	1111	Chong Hing Bank Limited:O	728,000	14,356,160		0.17	2011-03-15
631	0600	China Infrastructure Investment Limited:O	6,712,000	1,946,480		0.17	2011-03-11
632	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,060,000	625,400		0.17	2011-03-07
633	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	212,800	2,183,328		0.17	2011-03-10
634	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,793,000	49,397,150		0.17	2011-03-16
635	0998	China CITIC Bank Corporation Limited:H	20,489,464	105,725,634		0.17	2011-03-16
636	8163	NOIZ Group Limited:O	8,792,000	1,002,288		0.17	2011-03-16
637	8226	KOALA Financial Group Limited:O	696,000	709,920		0.16	2011-03-04
638	3328	Bank of Communications Co., Ltd.:H	43,592,440	343,944,352		0.16	2011-03-16
639	1121	Golden Solar New Energy Technology Holdings Limited:O	1,642,000	2,413,740		0.16	2011-03-16
640	0706	Beautiful China Holdings Company Limited:O	3,504,000	707,808		0.16	2011-03-07
641	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	651,400	683,970		0.16	2011-01-10
642	0922	Anxian Yuan China Holdings Limited:O	3,460,600	1,436,149		0.16	2011-03-16
643	0199	ITC Properties Group Limited:O	920,481	1,684,480		0.16	2011-03-11
644	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,504,782	1,477,821		0.16	2011-02-28
645	1393	Hidili Industry International Development Limited:O	3,347,000	20,918,750		0.16	2011-03-16
646	0385	CHINNEY ALLIANCE GROUP LIMITED:O	958,240	340,175		0.16	2010-11-11
647	0305	Wuling Motors Holdings Limited:O	1,615,000	1,453,500		0.16	2011-03-11
648	8228	National Arts Group Holdings Limited:O	1,287,500	1,493,500		0.16	2011-03-14
649	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	107,900		0.16	2011-03-08
650	1149	Anxin-China Holdings Limited:O	3,628,000	7,727,640		0.16	2011-03-16
651	1064	Zhong Hua International Holdings Limited:O	241,700	176,441		0.16	2011-01-19
652	1108	Triumph New Energy Company Limited:H	398,000	915,400		0.16	2011-03-11
653	0938	MAN SANG INTERNATIONAL LIMITED:O	1,944,836	933,521		0.16	2011-01-06
654	0718	Tai United Holdings Limited:O	4,223,179	388,532		0.16	2011-02-21
655	0955	SCHRAMM HOLDING AG:O	31,440	822,156		0.16	2011-03-11
656	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,552,000	2,424,400		0.16	2011-03-08
657	0598	SINOTRANS LIMITED:H	2,817,000	5,605,830		0.16	2011-03-16
658	2198	China Sanjiang Fine Chemicals Company Limited:O	1,606,000	3,404,720		0.16	2011-03-16
659	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,740,000	867,420	*	0.16	2011-03-11
660	1180	Paradise Entertainment Limited (BM):O	4,087,000	425,048		0.16	2011-03-16
661	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,891,407	197,312,597		0.16	2011-03-16
662	1099	SINOPHARM GROUP CO. LTD.:H	1,074,800	30,524,320		0.16	2011-03-16
663	8046	Heng Xin China Holdings Limited:O	3,856,516	6,556,077		0.16	2011-03-14
664	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	461,641	203,122		0.16	2011-01-24
665	0346	Yanchang Petroleum International Limited:O	9,800,000	6,370,000		0.16	2011-03-15
666	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	11,005,500		0.15	2011-03-16
667	0888	Bison Finance Group Limited:O	1,543,598	1,126,827		0.15	2011-02-08
668	0992	LENOVO GROUP LIMITED:O	15,502,000	64,023,260		0.15	2011-03-16
669	0647	Joyce Boutique Group Limited:O	2,506,000	1,779,260		0.15	2011-03-16
670	0705	Ding He Mining Holdings Limited:O	4,408,000	1,542,800		0.15	2011-03-08
671	1060	Damai Entertainment Holdings Limited (BM):O	2,986,333	1,388,645		0.15	2011-03-11
672	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	418,800	1,009,308		0.15	2011-03-15
673	0753	Air China Limited:H	7,021,765	49,292,790		0.15	2011-03-16
674	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	278,000	1,818,120		0.15	2011-03-16
675	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,460,000	2,676,000		0.15	2011-03-16
676	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	635,000	5,397,500		0.15	2011-03-16
677	0375	YGM TRADING LIMITED:O	249,000	3,560,700		0.15	2011-03-10
678	1076	Imperial Pacific International Holdings Limited:O	1,819,600	536,782	*	0.15	2008-12-12
679	3983	China BlueChemical Ltd.:H	2,714,000	17,261,040		0.15	2011-03-16
680	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,378,000	2,411,500		0.15	2011-03-14
681	0258	TOMSON GROUP LIMITED:O	2,136,112	6,087,919		0.15	2011-03-16
682	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,791,391	1,494,536		0.15	2011-03-16
683	0708	China Evergrande New Energy Vehicle Group Limited:O	1,090,000	806,600		0.15	2011-03-14
684	0013	Hutchison Whampoa Limited:O	6,411,756	570,966,872		0.15	2011-03-16
685	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	34,125		0.15	2010-11-10
686	0382	Welling Holding Limited:O	21,120,000	8,342,400		0.15	2011-03-16
687	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,766,000	451,920	*	0.15	2011-01-25
688	0656	FOSUN INTERNATIONAL LIMITED:O	9,605,500	53,310,525		0.15	2011-03-15
689	1338	BaWang International (Group) Holding Limited:O	4,346,000	10,039,260		0.15	2011-03-16
690	0870	3D-GOLD Jewellery Holdings Limited:O	1,416,591	920,784	*	0.15	2010-09-17
691	0047	Hop Hing Group Holdings Limited:O	760,000	277,400		0.15	2010-12-01
692	0746	Lee & Man Chemical Company Limited:O	1,222,000	10,998,000		0.15	2011-03-16
693	0917	NEW WORLD CHINA LAND LIMITED:O	8,522,738	24,289,803		0.15	2011-03-11
694	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	992,337	357,241		0.15	2011-03-08
695	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,672,851	22,505,405		0.15	2011-03-16
696	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,796,996	2,893,164		0.15	2011-03-14
697	2778	Champion Real Estate Investment Trust:Unit	7,256,012	32,797,174		0.15	2011-03-16
698	0066	MTR CORPORATION LIMITED:O	8,460,270	238,579,614		0.15	2011-03-16
699	2011	Gilston Group Limited:O	608,000	802,560		0.15	2011-03-07
700	2302	CNNC International Limited:O	628,000	3,529,360		0.15	2011-03-04
701	0933	Viva Goods Company Limited:O	27,700,863	7,479,233		0.15	2011-03-16
702	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,807,500	1,149,885		0.15	2011-03-11
703	0331	PCD STORES (GROUP) LIMITED:O	6,110,000	13,014,300		0.14	2011-03-16
704	0877	OM Technologies (Group) Limited:O	1,200,000	6,780,000		0.14	2011-03-16
705	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	710,000	4,643,400		0.14	2011-03-16
706	1398	Industrial and Commercial Bank of China Limited:H	124,765,831	761,071,569		0.14	2011-03-16
707	0728	CHINA TELECOM CORPORATION LIMITED:H	19,942,000	89,938,420		0.14	2011-03-16
708	0822	Ka Shui International Holdings Limited:O	1,262,000	757,200		0.14	2011-03-15
709	8129	Cloud Investment Holdings Limited (KY):O	11,640,000	651,840		0.14	2011-01-17
710	1318	GREENS HOLDINGS LTD:O	1,764,000	1,481,760		0.14	2011-03-11
711	1808	Enterprise Development Holdings Limited (KY):O	1,142,000	742,300		0.14	2011-03-16
712	1097	i-CABLE Communications Limited:O	2,847,586	2,477,400		0.14	2011-03-02
713	1072	Dongfang Electric Corporation Limited:H	480,000	13,272,000		0.14	2011-03-16
714	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,385,817	561,047		0.14	2011-03-08
715	1057	Zhejiang Shibao Company Limited:H	122,000	489,220		0.14	2011-03-04
716	2005	SSY Group Limited (KY):O	3,445,000	6,511,050		0.14	2011-03-16
717	0430	Oriental Explorer Holdings Limited:O	2,526,000	338,484		0.14	2011-03-07
718	1886	China Huiyuan Juice Group Limited:O	2,073,500	11,113,960		0.14	2011-03-16
719	1049	Celestial Asia Securities Holdings Limited:O	4,301,660	2,667,029		0.14	2011-03-16
720	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,798,000	1,582,240		0.14	2011-03-07
721	0575	Regent Pacific Group Limited:O	5,429,000	2,117,310		0.14	2011-03-16
722	0918	Majestic Dragon AeroTech Holdings Limited:O	1,074,039	579,981		0.14	2011-01-06
723	0370	Hong Kong Robotics Group Holding Limited:O	2,924,800	497,216		0.14	2011-03-07
724	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	859,672	66,796,514		0.14	2011-03-16
725	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,293,186	5,038,575		0.14	2011-03-16
726	1005	MATRIX HOLDINGS LIMITED:O	972,881	1,459,322		0.14	2011-02-14
727	0802	China e-Wallet Payment Group Limited:O	467,022	1,158,215		0.14	2011-03-16
728	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,966,136	18,722,333		0.14	2011-03-16
729	8082	Qing Hua Holding Group Company Limited (BM):O	302,000	616,080		0.14	2011-01-24
730	0814	Beijing Jingkelong Company Limited:H	247,000	2,341,560		0.14	2011-02-25
731	0701	CNT GROUP LIMITED:O	2,558,670	869,948		0.14	2011-01-28
732	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,349,661	71,578,464		0.13	2011-03-15
733	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,147,700	2,322,712		0.13	2011-03-16
734	0131	CHEUK NANG (HOLDINGS) LIMITED:O	509,193	1,721,072		0.13	2011-03-07
735	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,030,000	9,876,900		0.13	2011-03-16
736	8075	Media Asia Group Holdings Limited:O	3,098,000	1,146,260		0.13	2011-03-16
737	2727	Shanghai Electric Group Company Limited:H	3,992,000	16,127,680		0.13	2011-03-16
738	0214	ASIA ORIENT HOLDINGS LIMITED:O	952,670	1,533,799		0.13	2011-03-16
739	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	771,300	7,327,350		0.13	2011-01-07
740	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,107,000	5,147,550		0.13	2011-03-16
741	3999	DaChan Food (Asia) Limited:O	1,349,000	1,861,620		0.13	2011-03-14
742	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	890,000	1,388,400		0.13	2011-03-15
743	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,097,000	3,554,280		0.13	2011-03-16
744	0773	China Metal Recycling (Holdings) Limited:O	1,503,000	13,166,280		0.13	2011-03-16
745	1788	Guotai Junan International Holdings Limited:O	2,165,000	7,880,600		0.13	2011-03-16
746	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	970,000	911,800		0.13	2011-03-15
747	0231	Ping An Securities Group (Holdings) Limited:O	5,124,234	789,132		0.13	2011-03-16
748	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	594,000	15,978,600		0.13	2011-03-16
749	0181	FUJIAN HOLDINGS LIMITED:O	695,000	291,900		0.13	2010-10-15
750	0302	OCBC Bank (Hong Kong) Limited:O	383,519	37,546,510		0.13	2011-03-10
751	0411	LAM SOON (HONG KONG) LIMITED:O	315,837	2,463,529		0.13	2011-03-08
752	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	695,485	869,356		0.13	2011-01-17
753	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	716,000	6,651,640		0.13	2011-03-16
754	0439	KuangChi Science Limited:O	1,483,008	37,075	*	0.13	2008-09-23
755	0633	China All Access (Holdings) Limited:O	1,546,000	3,262,060		0.13	2011-03-11
756	3337	Anton Oilfield Services Group:O	2,694,000	3,125,040		0.13	2011-03-16
757	3823	Tech Pro Technology Development Limited:O	1,028,000	1,809,280		0.13	2011-03-11
758	0244	SINCERE COMPANY, LIMITED (THE):O	732,420	549,315		0.13	2011-03-16
759	1888	Kingboard Laminates Holdings Limited:O	3,819,908	25,249,592		0.13	2011-03-16
760	2339	BeijingWest Industries International Limited:O	1,600,000	1,168,000	*	0.13	2009-12-09
761	0410	SOHO CHINA LIMITED:O	6,590,000	38,485,600		0.13	2011-03-16
762	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,622,463	421,840		0.13	2011-01-12
763	8003	Great World Company Holdings Ltd:O	1,230,000	344,400		0.13	2011-03-07
764	0320	COMPUTIME GROUP LIMITED:O	1,048,000	838,400		0.13	2011-03-16
765	8156	Sinopharm Tech Holdings Limited:O	4,042,500	1,435,088		0.13	2011-03-08
766	0621	Taung Gold International Limited:O	2,758,000	1,654,800	*	0.13	2011-02-01
767	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,263,980	40,214,752		0.13	2011-03-16
768	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,504,000	31,999,680		0.13	2011-03-16
769	1182	Success Dragon International Holdings Limited:O	8,721,733	1,020,443	*	0.13	2011-01-24
770	8106	Shenghua Lande Scitech Limited:H	140,000	42,000		0.12	2011-02-10
771	0163	Emperor International Holdings Limited:O	4,572,655	6,996,162		0.12	2011-03-16
772	8269	Wealth Glory Holdings Limited:O	688,000	206,400		0.12	2011-01-13
773	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,169,823	318,051,225		0.12	2011-03-16
774	0851	Sheng Yuan Holdings Limited:O	1,048,100	565,974		0.12	2011-03-15
775	2379	China Clean Energy Technology Group Limited:O	225,000	193,500		0.12	2011-03-02
776	2468	Trony Solar Holdings Company Limited:O	1,973,000	9,391,480		0.12	2011-03-16
777	0270	GUANGDONG INVESTMENT LIMITED:O	7,742,310	29,498,201		0.12	2011-03-16
778	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	324,000	349,920		0.12	2010-12-08
779	2309	ZO Future Group:O	3,918,000	854,124		0.12	2011-03-09
780	3886	Town Health International Medical Group Limited:O	1,111,480	1,389,350		0.12	2011-03-09
781	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,556,000	2,964,960		0.12	2011-03-08
782	0102	Summit Ascent Holdings Limited:O	288,712	531,230		0.12	2011-03-09
783	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,153,200	1,153,200		0.12	2011-03-15
784	1163	Dejin Resources Group Company Limited:O	11,064,000	2,987,280		0.12	2011-03-16
785	0112	Lerthai Group Limited:O	409,560	729,017		0.12	2011-03-16
786	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	596,000	148,404		0.12	2011-01-13
787	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,934,000	1,525,680		0.12	2011-03-07
788	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,916,000	69,572,160		0.12	2011-03-16
789	0750	China Shuifa Singyes Energy Holdings Limited:O	584,000	3,854,400		0.12	2011-03-15
790	0142	FIRST PACIFIC COMPANY LIMITED:O	4,595,998	29,184,587		0.12	2011-03-16
791	0399	Starcoin Group Limited:O	14,269,600	2,226,058		0.12	2011-03-09
792	1227	National Investments Fund Limited:O	1,373,644	453,303		0.12	2011-02-25
793	0755	DevGreat Group Limited:O	14,362,000	3,949,550		0.11	2011-03-09
794	2233	WEST CHINA CEMENT LIMITED:O	4,860,000	16,183,800		0.11	2011-03-16
795	0241	Alibaba Health Information Technology Limited:O	4,244,000	4,541,080		0.11	2011-03-16
796	0341	CAFE DE CORAL HOLDINGS LIMITED:O	642,000	10,888,320		0.11	2011-03-16
797	0889	DATRONIX HOLDINGS LIMITED:O	364,000	993,720		0.11	2011-03-16
798	1160	Goldstone Capital Group Limited:O	196,000	111,720		0.11	2007-10-18
799	3933	United Laboratories International Holdings Limited (The):O	1,476,000	19,335,600		0.11	2011-03-16
800	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,282,000	3,717,800		0.11	2011-03-16
801	0393	Glorious Sun Enterprises Limited:O	1,198,000	3,486,180		0.11	2011-03-14
802	2323	Renco Holdings Group Limited (BM):O	1,020,000	362,100		0.11	2011-03-16
803	0559	DeTai New Energy Group Limited:O	3,351,200	774,127		0.11	2011-03-15
804	0913	Harbour Digital Asset Capital Limited:O	471,405	146,136		0.11	2011-03-04
805	8047	China Ocean Group Development Limited:O	698,000	226,850		0.11	2011-02-17
806	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,540,000	4,620,000		0.11	2011-03-15
807	1323	Huasheng International Holding Limited:O	738,000	730,620		0.11	2011-03-16
808	0202	EverChina Int'l Holdings Company Limited:O	3,915,000	6,146,550		0.11	2011-03-14
809	0666	SHK Hong Kong Industries Limited:O	4,512,000	1,421,280		0.11	2011-03-14
810	1171	Yankuang Energy Group Company Limited:H	2,150,400	52,577,280		0.11	2011-03-16
811	1091	South Manganese Investment Limited:O	3,318,377	9,092,353		0.11	2011-03-16
812	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,559,848	4,271,818		0.11	2011-03-16
813	0160	Hon Kwok Land Investment Company, Limited:O	525,997	1,535,911		0.11	2011-02-08
814	1991	Ta Yang Group Holdings Limited:O	852,000	621,960		0.11	2011-03-16
815	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,153,083	37,475,198		0.11	2011-03-16
816	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2008-10-02
817	1083	Towngas Smart Energy Company Limited:O	2,673,215	10,398,806		0.11	2011-03-14
818	0290	GoFintech Quantum Innovation Limited:O	2,726,000	954,100		0.11	2011-03-16
819	0329	OCI International Holdings Limited:O	2,104,396	368,269		0.11	2011-03-16
820	0328	ALCO HOLDINGS LIMITED (BM):O	626,600	2,193,100		0.11	2011-03-10
821	0070	Rich Goldman Holdings Limited:O	4,170,500	633,916		0.11	2011-03-14
822	0903	TPV TECHNOLOGY LIMITED:O	2,532,000	11,140,800		0.11	2011-03-16
823	3889	Global Corn Group Limited:O	1,240,004	2,058,407		0.11	2011-03-10
824	2700	Green International Holdings Limited:O	594,000	58,806	*	0.11	2011-03-03
825	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	59,000	427,750		0.11	2010-11-17
826	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	725,200	11,733,736		0.11	2011-03-16
827	0348	China Healthwise Holdings Limited:O	3,162,000	1,328,040		0.11	2011-03-16
828	0643	CARRY WEALTH HOLDINGS LIMITED:O	394,000	240,340		0.11	2011-03-15
829	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	19,474	33,690		0.11	2011-02-22
830	1698	Boshiwa International Holding Limited:O	2,196,000	10,870,200		0.11	2011-03-16
831	0921	Hisense Home Appliances Group Co., Ltd.:H	486,000	2,211,300		0.11	2011-03-16
832	0577	South Shore Holdings Limited:O	638,420	370,284		0.11	2011-02-08
833	0281	RIVERA (HOLDINGS) LIMITED:O	2,742,000	973,410		0.11	2011-03-15
834	0266	TIAN TECK LAND LIMITED:O	495,708	3,222,102		0.10	2010-03-24
835	0186	Nimble Holdings Company Limited:O	475,591	237,796		0.10	2010-12-01
836	2689	Nine Dragons Paper (Holdings) Limited:O	4,809,000	41,886,390		0.10	2011-03-16
837	3818	China Dongxiang (Group) Co., Ltd.:O	5,834,000	16,801,920		0.10	2011-03-15
838	1555	MIE Holdings Corporation:O	2,718,000	8,018,100		0.10	2011-03-16
839	3808	SINOTRUK (HONG KONG) LIMITED:O	2,840,000	19,823,200		0.10	2011-03-16
840	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,038,000	3,830,220		0.10	2011-03-15
841	2128	China Lesso Group Holdings Limited:O	3,069,000	21,360,240		0.10	2011-03-16
842	0509	Century Sunshine Group Holdings Limited:O	2,635,000	711,450		0.10	2011-03-10
843	1088	China Shenhua Energy Company Limited:H	3,471,912	118,045,008		0.10	2011-03-16
844	2266	Dorsett Hospitality International Limited:O	2,042,212	3,124,584		0.10	2011-03-14
845	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	204,000	244,800		0.10	2011-02-28
846	0645	Ares Asia Limited:O	347,350	479,343		0.10	2011-03-10
847	3339	Lonking Holdings Limited:O	4,364,000	21,427,240		0.10	2011-03-16
848	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,355,096	12,331,374		0.10	2011-03-16
849	0853	MicroPort Scientific Corporation:O	1,468,000	8,308,880		0.10	2011-03-16
850	0255	Lung Kee Group Holdings Limited:O	640,734	3,235,707		0.10	2011-01-21
851	0686	Beijing Energy International Holding Co., Ltd.:O	871,000	1,306,500		0.10	2011-03-10
852	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,019,573	22,495,819		0.10	2011-03-16
853	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,376,392	13,944,499		0.10	2011-03-16
854	0221	Easy One Financial Group Limited:O	7,738,652	1,934,663		0.10	2011-03-03
855	1037	Maxnerva Technology Services Limited:O	305,333	177,093		0.10	2011-01-13
856	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	207,360		0.10	2011-02-21
857	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,307,600	71,881,740		0.10	2011-03-16
858	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	541,000	11,496,250		0.10	2011-03-16
859	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	890,000	4,396,600		0.10	2011-03-15
860	8006	Sino Splendid Holdings Limited:O	106,400	510,720		0.10	2011-01-19
861	0332	Yuan Heng Gas Holdings Limited:O	7,836,000	948,156		0.10	2011-03-11
862	0778	Fortune Real Estate Investment Trust:Unit	1,650,000	6,501,000		0.10	2011-03-14
863	0164	China Baoli Technologies Holdings Limited:O	2,907,915	604,846	*	0.10	2011-03-02
864	2238	Guangzhou Automobile Group Co., Ltd.:H	2,175,625	20,059,263		0.10	2011-03-16
865	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	373,400	1,560,812		0.10	2011-02-21
866	2009	BBMG Corporation:H	1,142,500	12,841,700		0.10	2011-03-16
867	0619	South China Financial Holdings Limited:O	4,907,500	530,010		0.10	2011-02-28
868	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,072,000	20,260,800		0.10	2011-03-16
869	0946	Hontex International Holdings Company Limited:O	1,949,000	4,014,940	*	0.10	2010-10-22
870	0727	Crown International Corporation Limited:O	1,490,000	350,150		0.10	2011-02-28
871	0632	CHK Oil Limited (BM):O	1,916,880	2,031,893		0.10	2011-03-16
872	1733	E-Commodities Holdings Limited:O	3,637,000	15,748,210		0.10	2011-03-16
873	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,466,000	6,465,060		0.10	2011-03-16
874	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	358,000	1,564,460		0.10	2011-03-16
875	2188	China Titans Energy Technology Group Co., Limited:O	790,000	805,800		0.10	2011-03-15
876	0291	China Resources Beer (Holdings) Company Limited:O	2,281,999	66,748,471		0.10	2011-03-16
877	0901	Goldstone Investment Group Limited:O	135,886	103,273		0.09	2011-02-22
878	0444	Sincere Watch (Hong Kong) Limited:O	387,000	561,150		0.09	2011-02-18
879	0833	ALLTRONICS HOLDINGS LIMITED:O	298,000	849,300		0.09	2011-03-11
880	0868	XINYI GLASS HOLDINGS LIMITED:O	3,334,000	26,405,280		0.09	2011-03-16
881	0665	Haitong International Securities Group Limited:O	677,678	3,252,854		0.09	2011-03-03
882	0381	AOM International Group Company Limited:O	5,440,000	1,468,800		0.09	2011-03-16
883	0029	DYNAMIC HOLDINGS LIMITED (BM):O	206,239	338,232		0.09	2010-08-09
884	0001	CK Hutchison Holdings Limited:O	2,172,189	259,576,586		0.09	2011-03-16
885	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	258,754	2,603,065		0.09	2011-03-16
886	1126	DREAM INTERNATIONAL LIMITED (HK):O	626,000	857,620		0.09	2011-03-16
887	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,475,000	649,450		0.09	2011-03-15
888	0672	Zhong An Group Limited:O	2,166,000	3,400,620		0.09	2011-03-14
889	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,652,541	202,786,759		0.09	2011-03-15
890	0357	Hainan Meilan International Airport Company Limited:H	210,000	1,654,800		0.09	2011-03-08
891	1019	Convoy Global Holdings Limited:O	370,000	684,500		0.09	2011-03-16
892	0307	Up Energy Development Group Limited:O	3,646,480	878,802		0.09	2011-03-16
893	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	951,500	11,284,790		0.09	2011-03-16
894	0506	China Foods Limited:O	2,566,000	12,753,020		0.09	2011-03-16
895	0040	Gold Peak Technology Group Limited:O	718,704	725,891		0.09	2011-03-01
896	0827	Ko Yo Chemical (Group) Limited:O	6,440,500	1,275,219		0.09	2011-03-10
897	0760	Talent Property Group Limited:O	2,052,000	718,200		0.09	2011-02-23
898	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,769,000	672,220		0.09	2011-03-15
899	0325	Trauson Holdings Company Limited:O	703,000	2,158,210		0.09	2011-03-10
900	8051	CircuTech International Holdings Limited:O	8,200	40,590		0.09	2010-11-15
901	8017	Long Success International (Holdings) Limited:O	2,177,211	409,316		0.09	2011-03-14
902	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,008,000	1,008,000		0.09	2011-03-15
903	3800	GCL Technology Holdings Limited (KY):O	13,966,000	56,143,320		0.09	2011-03-16
904	1031	Kingston Financial Group Limited:O	9,261,526	4,306,610		0.09	2011-03-15
905	8337	Directel Holdings Limited:O	930,000	209,250		0.09	2011-02-11
906	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,000	280,770		0.09	2011-02-10
907	3393	Wasion Holdings Limited:O	826,000	3,246,180		0.09	2011-03-16
908	0709	GIORDANO INTERNATIONAL LIMITED:O	1,326,000	5,529,420		0.09	2011-03-10
909	0952	Quam Plus International Financial Limited:O	838,786	343,902		0.09	2011-03-14
910	1101	China Huarong Energy Company Limited:O	6,190,500	42,095,400		0.09	2011-03-16
911	0198	SMI Holdings Group Limited:O	5,724,431	2,203,906		0.09	2011-03-15
912	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	451,518	12,484,473		0.09	2011-03-16
913	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,310,000	1,310,000		0.09	2011-03-16
914	0763	ZTE CORPORATION:H	457,636	16,566,423		0.09	2011-03-16
915	8272	Chinese Food and Beverage Group Limited:O	2,510,000	306,220		0.09	2011-03-08
916	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	238,000	716,380		0.09	2011-01-24
917	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,409,000	61,975,620		0.09	2011-03-16
918	2310	Times Universal Group Holdings Limited:O	278,000	152,900		0.09	2010-11-26
919	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,219,997	11,520,592		0.09	2011-03-16
920	1087	InvesTech Holdings Limited:O	612,000	1,542,240		0.09	2011-03-15
921	1159	Smart Digital Technology Group Limited:O	596,000	143,040	*	0.08	2010-07-21
922	0039	China Beidahuang Industry Group Holdings Limited:O	964,000	1,156,800		0.08	2011-03-15
923	1798	China Datang Corporation Renewable Power Co., Limited:H	2,079,000	4,719,330		0.08	2011-03-15
924	0554	Hans Group Holdings Limited (KY):O	3,102,000	738,276		0.08	2011-03-10
925	0009	KEYNE LTD:O	2,358,400	1,073,072		0.08	2011-03-15
926	8143	Good Fellow Healthcare Holdings Limited:O	557,601	234,192		0.08	2010-12-28
927	0970	New Sparkle Roll International Group Limited:O	2,463,000	2,881,710		0.08	2011-03-15
928	1813	KWG Group Holdings Limited:O	2,383,500	12,298,860		0.08	2011-03-16
929	3382	Tianjin Port Development Holdings Limited:O	5,066,154	9,575,031		0.08	2011-03-15
930	3918	NagaCorp Ltd.:O	1,711,428	2,635,599		0.08	2011-03-16
931	0646	China Environmental Technology Holdings Limited:O	1,992,000	846,600		0.08	2011-02-09
932	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	828,500	1,135,045		0.08	2011-02-23
933	2010	Real Nutriceutical Group Limited:O	924,000	5,460,840		0.08	2011-03-16
934	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	80,000	146,400		0.08	2011-02-17
935	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,770,921	81,905,096		0.08	2011-03-16
936	0680	Nan Hai Corporation Limited:O	55,537,044	2,832,389		0.08	2011-03-01
937	0931	China HK Power Smart Energy Group Limited:O	4,045,000	1,031,475		0.08	2011-03-16
938	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	910,000	39,312,000		0.08	2011-03-16
939	0606	China Agri-Industries Holdings Limited:O	3,219,000	25,912,950		0.08	2011-03-16
940	2007	Country Garden Holdings Company Limited:O	13,310,532	40,464,017		0.08	2011-03-16
941	1143	China Energy Storage Technology Development Limited:O	328,000	360,800		0.08	2011-03-15
942	0806	Value Partners Group Limited:O	1,396,000	10,051,200		0.08	2011-03-16
943	1299	AIA Group Limited:O	9,574,056	221,160,694		0.08	2011-03-16
944	0124	Guangdong Land Holdings Limited:O	1,356,550	2,970,845		0.08	2011-03-16
945	2038	FIH Mobile Limited:O	5,666,046	28,613,532		0.08	2011-03-16
946	1968	Peak Sport Products Co., Limited:O	1,643,000	8,773,620		0.08	2011-03-16
947	1045	APT SATELLITE HOLDINGS LIMITED:O	324,500	908,600		0.08	2011-03-11
948	0663	KING STONE ENERGY GROUP LIMITED:O	18,470,000	3,269,190		0.08	2011-03-15
949	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,624,000	235,480		0.08	2011-03-14
950	0021	Great China Holdings (Hong Kong) Limited:O	603,240	458,462		0.08	2011-02-09
951	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
952	2327	Meilleure Health International Industry Group Limited:O	1,248,000	555,360		0.08	2011-03-16
953	0455	Tianda Pharmaceuticals Limited:O	1,446,000	723,000		0.08	2011-03-04
954	1683	International Mining Machinery Holdings Limited:O	1,004,000	6,315,160		0.08	2011-03-16
955	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	233,840	180,057	*	0.08	2010-05-03
956	8071	China Netcom Technology Holdings Limited:O	7,005,000	2,101,500		0.08	2011-03-16
957	0216	CHINNEY INVESTMENTS, LIMITED:O	424,000	534,240		0.08	2011-02-16
958	0253	SHUN HO HOLDINGS LIMITED:O	234,000	283,140		0.08	2011-02-18
959	0137	JINHUI HOLDINGS COMPANY LIMITED:O	407,000	834,350		0.08	2011-03-09
960	0083	SINO LAND COMPANY LIMITED:O	4,031,880	52,575,715		0.08	2011-03-16
961	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,124,000	22,888,200		0.08	2011-03-16
962	0069	SHANGRI-LA ASIA LIMITED:O	2,397,405	46,269,917		0.08	2011-03-16
963	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	136,000		0.08	2011-03-01
964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,587,400	18,188,118		0.08	2011-03-16
965	0489	DongFeng Motor Group Company Limited (CN):H	2,158,000	28,442,440		0.08	2011-03-16
966	2371	Chuanglian Holdings Limited (KY):O	1,208,000	773,120		0.08	2011-03-09
967	0449	Chigo Holding Limited:O	5,942,000	4,456,500		0.08	2011-03-16
968	0136	China Ruyi Holdings Limited:O	1,737,000	842,445		0.08	2011-03-15
969	0696	TRAVELSKY TECHNOLOGY LIMITED:H	468,000	3,304,080		0.08	2011-03-14
970	1386	Vestate Group Holdings Limited:O	468,000	720,720		0.08	2011-01-20
971	0250	SINO-I TECHNOLOGY LIMITED:O	14,938,166	702,094		0.08	2011-03-04
972	2340	ISP Holdings Limited:O	248,907	214,060		0.07	2011-01-31
973	0818	Hi Sun Technology (China) Limited:O	2,004,000	5,350,680		0.07	2011-03-16
974	0925	Beijing Properties (Holdings) Limited:O	2,694,000	1,831,920		0.07	2011-03-11
975	2886	Binhai Investment Company Limited:O	4,457,416	2,161,847		0.07	2011-03-15
976	0743	Asia Cement (China) Holdings Corporation:O	1,151,000	4,949,300		0.07	2011-03-16
977	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,740,000	3,157,000		0.07	2011-03-16
978	0119	Poly Property Group Co., Limited:O	2,651,800	16,547,232		0.07	2011-03-16
979	1818	Zhaojin Mining Industry Company Limited:H	320,500	11,169,425		0.07	2011-03-16
980	3323	China National Building Material Company Limited:H	1,054,000	24,927,100		0.07	2011-03-16
981	1387	China Dili Group:O	16,018,000	18,580,880		0.07	2011-03-16
982	0380	China Pipe Group Limited (BM):O	9,700,000	485,000		0.07	2011-03-16
983	0196	Honghua Group Limited:O	2,337,000	2,337,000		0.07	2011-03-14
984	3344	GTI Holdings Limited (KY):O	318,000	343,440		0.07	2011-02-16
985	0187	Beijing Jingcheng Machinery Electric Company Limited:H	72,000	260,640		0.07	2011-03-16
986	0143	Guoan International Limited:O	3,712,000	237,568		0.07	2011-03-16
987	1208	MMG Limited (HK):O	2,124,860	11,495,493		0.07	2011-03-16
988	1198	Royale Home Holdings Limited:O	456,000	1,345,200		0.07	2011-03-15
989	2338	WEICHAI POWER CO., LTD.:H	288,400	14,045,080		0.07	2011-03-16
990	2728	Jintai Energy Holdings Limited:O	228,000	159,600		0.07	2011-01-28
991	0573	Tao Heung Holdings Limited:O	718,000	2,003,220		0.07	2011-01-18
992	1116	Huiyuan Cowins Technology Group Limited:O	488,000	200,080		0.07	2011-01-26
993	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,012,000	6,881,600		0.07	2011-03-16
994	0636	FUBON BANK (HONG KONG) LIMITED:O	824,298	4,212,163		0.07	2011-03-15
995	1823	Huayu Expressway Group Limited:O	290,000	397,300		0.07	2011-03-15
996	0919	Modern Healthcare Technology Holdings Limited (KY):O	508,000	416,560		0.07	2011-03-09
997	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	238,000	873,460		0.07	2011-03-10
998	0474	Aceso Life Science Group Limited:O	1,686,661	1,146,929		0.07	2011-03-14
999	0476	Ev Dynamics (Holdings) Limited:O	966,600	1,246,914		0.07	2011-03-16
1000	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	148,000	309,320		0.07	2011-02-08
1001	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,222,000	9,714,900		0.07	2011-03-15
1002	0311	LUEN THAI HOLDINGS LIMITED:O	692,000	525,920		0.07	2011-03-09
1003	0982	Huafa Property Services Group Company Limited:O	6,380,000	816,640		0.07	2011-03-16
1004	0990	Deep Source Holdings Limited:O	2,533,800	1,469,604		0.07	2011-03-16
1005	0354	CHINASOFT INTERNATIONAL LIMITED:O	850,000	1,691,500		0.07	2011-03-11
1006	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	330,000	46,200		0.07	2011-01-17
1007	1313	China Resources Building Materials Technology Holdings Limited:O	4,484,000	31,343,160		0.07	2011-03-16
1008	1234	China Lilang Limited:O	820,000	8,659,200		0.07	2011-03-16
1009	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,768,000	2,629,600		0.07	2011-03-16
1010	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	532,000	1,697,080		0.07	2011-03-16
1011	0121	C.P. Lotus Corporation:O	6,130,000	1,777,700		0.07	2011-02-14
1012	0189	DONGYUE GROUP LIMITED:O	1,400,000	7,952,000		0.07	2011-03-16
1013	0626	Public Financial Holdings Limited:O	730,000	3,504,000		0.07	2011-03-14
1014	8037	China Biotech Services Holdings Limited:O	635,000	180,975		0.07	2011-03-11
1015	1385	Shanghai Fudan Microelectronics Group Company Limited:H	160,000	657,600		0.07	2010-12-03
1016	0524	Great Wall Terroir Holdings Limited:O	343,564	188,960		0.07	2011-02-24
1017	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	404,000	115,140		0.07	2010-06-15
1018	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,917,031	1,194,694		0.07	2011-03-16
1019	1029	IRC LIMITED:O	2,206,000	3,397,240		0.07	2011-03-15
1020	0493	GOME Retail Holdings Limited:O	10,993,904	28,474,211		0.07	2011-03-16
1021	0188	Sunwah Kingsway Capital Holdings Limited:O	2,382,000	595,500		0.06	2011-03-10
1022	0951	CHAOWEI POWER HOLDINGS LIMITED:O	650,000	1,787,500		0.06	2011-03-15
1023	3828	Ming Fai International Holdings Limited:O	410,000	1,086,500		0.06	2011-03-07
1024	8236	Powerleader Science & Technology Group Limited:H	390,000	122,850		0.06	2011-02-09
1025	0891	Trinity Limited (BM):O	1,086,000	8,134,140		0.06	2011-03-16
1026	0285	BYD Electronic (International) Company Limited:O	1,444,500	7,294,725		0.06	2011-03-16
1027	0161	AVIC International Holdings Limited:H	178,000	534,000		0.06	2011-02-11
1028	0383	Tian An Medicare Limited (BM):O	356,800	442,432		0.06	2011-01-04
1029	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	655,500		0.06	2011-03-08
1030	1633	Magic Holdings International Limited:O	531,551	2,158,097		0.06	2011-03-15
1031	0185	Zensun Enterprises Limited:O	1,674,000	222,642		0.06	2011-01-20
1032	8078	China Creative Digital Entertainment Limited:O	688,000	160,992		0.06	2011-03-14
1033	0948	Alpha Professional Holdings Limited:O	402,000	438,180		0.06	2011-03-08
1034	1361	361 Degrees International Limited:O	1,308,000	6,919,320		0.06	2011-03-16
1035	1052	Yuexiu Transport Infrastructure Limited:O	1,055,654	4,475,973		0.06	2011-03-16
1036	1104	APAC Resources Limited:O	4,360,000	2,092,800		0.06	2011-03-15
1037	0004	Wharf (Holdings) Limited (The):O	1,733,128	85,703,180		0.06	2011-03-16
1038	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	923,524	12,929,336		0.06	2011-03-08
1039	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,543,822	28,185,548		0.06	2011-03-16
1040	0073	ASIAN CITRUS HOLDINGS LIMITED:O	753,070	6,574,301		0.06	2011-03-07
1041	0768	UBA INVESTMENTS LIMITED:O	656,000	93,152		0.06	2011-03-10
1042	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	54,000	1,333,800		0.06	2011-03-16
1043	8155	South China Assets Holdings Limited:O	6,899,866	1,131,578		0.06	2011-03-10
1044	0085	China Electronics Huada Technology Company Limited:O	1,043,750	908,063		0.06	2011-03-03
1045	1068	China Yurun Food Group Limited:O	1,108,000	25,927,200		0.06	2011-03-16
1046	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,568,165	188,807,066		0.06	2011-03-16
1047	1026	Universal Technologies Holdings Limited:O	930,000	241,800		0.06	2011-03-08
1048	3318	China Boton Group Company Limited:O	296,185	533,133		0.06	2011-02-09
1049	0928	King International Investment Limited (KY):O	134,400	53,760	*	0.06	2010-12-20
1050	0947	MOBI Development Co., Ltd.:O	484,200	1,239,552		0.06	2011-03-04
1051	2331	LI NING COMPANY LIMITED:O	636,500	10,031,240		0.06	2011-03-16
1052	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	87,333	3,930		0.06	2011-03-16
1053	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	3,502,600		0.06	2011-03-16
1054	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	620,000	985,800		0.06	2011-02-09
1055	1175	Fresh Express Delivery Holdings Group Co., Limited:O	323,000	2,454,800	*	0.06	2009-08-18
1056	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,357,665	264,745		0.06	2011-03-11
1057	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,980,000	970,220		0.06	2011-03-16
1058	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,781,966	36,276,837		0.06	2011-03-16
1059	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	945,500	9,398,270		0.06	2011-03-16
1060	1199	COSCO SHIPPING Ports Limited:O	1,587,084	22,917,493		0.06	2011-03-16
1061	0563	Shanghai Industrial Urban Development Group Limited:O	1,535,325	3,515,894		0.06	2011-03-14
1062	0831	CONVENIENCE RETAIL ASIA LIMITED:O	426,000	1,333,380		0.06	2011-03-15
1063	1105	SING TAO NEWS CORPORATION LIMITED:O	506,000	1,244,760		0.06	2011-03-11
1064	0296	Emperor Entertainment Hotel Limited:O	748,200	935,250		0.06	2011-03-14
1065	0533	GOLDLION HOLDINGS LIMITED:O	565,000	1,683,700		0.06	2011-03-08
1066	8081	Hang Tai Yue Group Holdings Limited:O	525,000	94,500		0.06	2011-03-16
1067	0813	Shimao Group Holdings Limited:O	2,026,500	20,244,735		0.06	2011-03-16
1068	0451	GCL New Energy Holdings Limited:O	32,500	152,100		0.06	2010-12-02
1069	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,746,000	5,150,700	*	0.06	2011-01-27
1070	8092	ITE (HOLDINGS) LIMITED:O	532,000	56,392		0.06	2010-05-03
1071	8022	Evershine Group Holdings Limited:O	542,000	132,790		0.06	2011-03-15
1072	0923	Integrated Waste Solutions Group Holdings Limited:O	1,378,000	3,472,560		0.06	2011-03-16
1073	2336	Shuoao International Holdings Limited (KY):O	1,040,000	72,800	*	0.06	2008-12-02
1074	0359	China Haisheng Juice Holdings Co., Ltd.:O	700,000	693,000		0.06	2011-03-15
1075	0371	Beijing Enterprises Water Group Limited:O	3,804,826	9,930,596		0.06	2011-03-16
1076	2883	China Oilfield Services Limited:H	852,000	13,188,960		0.06	2011-03-16
1077	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	953,000	20,013,000		0.05	2011-03-16
1078	2382	Sunny Optical Technology (Group) Company Limited:O	548,000	1,589,200		0.05	2011-03-16
1079	3813	Pou Sheng International (Holdings) Limited:O	2,342,125	2,880,814		0.05	2011-03-14
1080	0905	Walnut Capital Limited:O	1,160,000	295,800		0.05	2011-02-24
1081	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	550,000	154,000		0.05	2011-01-12
1082	0033	International Genius Company:O	344,000	550,400		0.05	2011-03-16
1083	0059	Skyfame Realty (Holdings) Limited:O	799,135	423,542	*	0.05	2009-12-15
1084	0941	China Mobile Limited (HK):O	10,833,187	769,697,936		0.05	2011-03-16
1085	0467	United Energy Group Limited:O	6,876,107	7,563,718		0.05	2011-03-16
1086	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	548,000	1,863,200		0.05	2011-03-10
1087	0303	VTECH HOLDINGS LIMITED:O	132,600	11,138,400		0.05	2011-03-15
1088	1106	Ming Lam Holdings Limited:O	320,000	243,200		0.05	2011-03-14
1089	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	895,600	19,927,100		0.05	2011-03-15
1090	1089	Leyou Technologies Holdings Limited:O	870,000	565,500		0.05	2011-03-16
1091	2020	ANTA Sports Products Limited:O	1,306,000	16,978,000		0.05	2011-03-15
1092	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	153,600	2,396,160		0.05	2011-03-11
1093	1062	China Development Bank International Investment Limited:O	510,000	678,300		0.05	2011-01-17
1094	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	568,542	4,332,290		0.05	2011-03-16
1095	2398	Good Friend International Holdings Inc.:O	204,000	1,448,400		0.05	2011-03-09
1096	0144	China Merchants Port Holdings Company Limited:O	1,236,803	40,443,458		0.05	2011-03-16
1097	0297	Sinofert Holdings Limited:O	3,530,000	13,449,300		0.05	2011-03-16
1098	2228	CECEP COSTIN New Materials Group Limited:O	402,000	2,307,480		0.05	2011-03-15
1099	0939	CHINA CONSTRUCTION BANK CORPORATION:H	119,837,187	837,661,937		0.05	2011-03-16
1100	1194	Bay Area Gold Group Limited:O	1,654,000	2,662,940		0.05	2011-03-15
1101	8123	Sinofortune Financial Holdings Limited:O	1,894,800	473,700		0.05	2011-03-02
1102	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	246,400		0.05	2011-01-17
1103	0777	NetDragon Websoft Holdings Limited:O	260,500	979,480		0.05	2011-03-16
1104	0321	TEXWINCA HOLDINGS LIMITED:O	662,000	5,104,020		0.05	2011-03-16
1105	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	186,000	660,300		0.05	2010-10-27
1106	0063	China Asia Valley Group Limited:O	1,274,119	212,778		0.05	2011-01-18
1107	0825	New World Department Store China Limited:O	813,799	4,557,274		0.05	2011-03-08
1108	0512	Grand Pharmaceutical Group Limited:O	926,745	556,047		0.05	2011-01-10
1109	0978	China Merchants Land Limited:O	515,400	525,708		0.05	2011-03-08
1110	1688	Alibaba.com Limited:O	2,423,500	34,898,400		0.05	2011-03-16
1111	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,000	499,200		0.05	2011-03-11
1112	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,120,000	2,480,400		0.05	2011-03-15
1113	0817	China Jinmao Holdings Group Limited:O	4,313,220	9,057,762		0.05	2011-03-15
1114	0522	ASMPT Limited:O	186,100	16,265,140		0.05	2011-03-16
1115	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	536,003	5,349,310		0.05	2011-03-16
1116	0378	FDG Kinetic Limited:O	207,000	258,750		0.05	2010-06-23
1117	2337	SHANGHAI FORTE LAND CO., LTD.:H	490,000	1,680,700		0.05	2011-03-10
1118	0087	SWIRE PACIFIC LIMITED:B	1,381,539	28,736,011		0.05	2011-03-15
1119	0337	Greenland Hong Kong Holdings Limited:O	483,850	1,674,121		0.05	2011-03-15
1120	0342	NewOcean Energy Holdings Limited:O	600,200	960,320		0.05	2011-03-14
1121	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	818,500	1,162,270		0.05	2011-03-16
1122	0511	TELEVISION BROADCASTS LIMITED:O	201,000	8,472,150		0.05	2011-03-16
1123	0638	KIN YAT HOLDINGS LIMITED:O	192,000	562,560		0.05	2011-03-09
1124	0866	China Qinfa Group Limited:O	474,000	2,379,480		0.05	2011-03-14
1125	2222	NVC International Holdings Limited:O	1,399,000	5,386,150		0.05	2011-03-16
1126	0168	TSINGTAO BREWERY COMPANY LIMITED:H	298,000	11,398,500		0.05	2011-03-16
1127	1196	Realord Group Holdings Limited:O	275,507	242,446		0.05	2011-03-15
1128	0098	Xingfa Aluminium Holdings Limited:O	189,000	372,330		0.05	2011-02-23
1129	0282	NEXT DIGITAL LIMITED:O	1,086,620	1,140,951		0.05	2011-03-10
1130	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,132,000	6,927,840		0.05	2011-03-16
1131	0516	PYXIS GROUP LIMITED:O	1,080,000	183,600	*	0.04	2010-01-08
1132	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	995,007	7,761,055		0.04	2011-03-16
1133	0450	HUNG HING PRINTING GROUP LIMITED:O	406,140	1,271,218		0.04	2011-03-08
1134	1368	Xtep International Holdings Limited:O	972,500	4,930,575		0.04	2011-03-16
1135	2326	New Provenance Everlasting Holdings Limited:O	2,166,000	173,280	*	0.04	2008-08-27
1136	0973	L'Occitane International S.A.:O	657,000	11,366,100		0.04	2011-03-16
1137	0528	Kingdom Holdings Limited (KY):O	276,000	184,920		0.04	2010-11-18
1138	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,097,869	5,727,182		0.04	2011-03-16
1139	2898	Longrun Tea Group Company Limited:O	630,000	340,200		0.04	2011-02-17
1140	0053	GUOCO GROUP LIMITED:O	143,000	13,156,000		0.04	2011-03-01
1141	3333	China Evergrande Group:O	6,494,000	22,923,820		0.04	2011-03-16
1142	0148	Kingboard Holdings Limited:O	369,300	14,975,115		0.04	2011-03-16
1143	8005	Yuxing InfoTech Investment Holdings Limited:O	748,000	388,960		0.04	2011-03-01
1144	0756	Summi (Group) Holdings Limited:O	440,000	1,100,000		0.04	2011-03-16
1145	0456	New City Development Group Limited:O	117,102	31,032	*	0.04	2007-06-26
1146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,537,590	730,355		0.04	2011-03-16
1147	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	534,000	373,800		0.04	2011-03-16
1148	0861	DIGITAL CHINA HOLDINGS LIMITED:O	465,600	6,676,704		0.04	2011-03-16
1149	1383	LET Group Holdings Limited:O	523,161	465,613		0.04	2011-02-08
1150	3683	Great Harvest Maeta Holdings Limited:O	352,500	408,900		0.04	2011-03-16
1151	8158	China Regenerative Medicine International Limited:O	2,985,000	686,550		0.04	2011-02-17
1152	0914	Anhui Conch Cement Company Limited:H	366,000	15,189,000		0.04	2011-03-16
1153	1308	SITC International Holdings Company Limited:O	1,089,000	4,726,260		0.04	2011-03-16
1154	2356	DAH SING BANKING GROUP LIMITED:O	510,102	6,325,265		0.04	2011-03-16
1155	0968	Little Sheep Group Limited:O	430,000	2,094,100		0.04	2011-03-07
1156	3383	Agile Group Holdings Limited (KY):O	1,444,000	14,526,640		0.04	2011-03-16
1157	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	294,607	3,305,491		0.04	2011-01-17
1158	2268	Youyuan International Holdings Limited:O	412,000	1,676,840		0.04	2011-03-10
1159	1184	S.A.S. Dragon Holdings Limited:O	107,117	235,657		0.04	2011-03-15
1160	1388	Embry Holdings Limited:O	165,000	986,700		0.04	2011-03-15
1161	1238	Powerlong Real Estate Holdings Limited:O	1,645,000	3,882,200		0.04	2011-03-15
1162	0582	Shin Hwa World Limited:O	110,000	181,500		0.04	2010-08-31
1163	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	158,100		0.04	2011-03-16
1164	0945	MANULIFE FINANCIAL CORPORATION:O	705,392	90,501,794		0.04	2011-03-16
1165	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	703,000	456,950		0.04	2011-02-01
1166	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	408,000	1,697,280		0.04	2011-01-14
1167	8137	Honbridge Holdings Limited:O	2,408,000	7,488,880		0.04	2011-03-15
1168	0041	GREAT EAGLE HOLDINGS LIMITED:O	243,420	6,000,303		0.04	2011-03-16
1169	3633	Zhongyu Energy Holdings Limited:O	770,000	385,000		0.04	2010-07-29
1170	0591	China High Precision Automation Group Limited:O	403,000	2,172,170		0.04	2011-03-16
1171	0712	Comtec Solar Systems Group Limited:O	428,000	1,399,560		0.04	2011-03-16
1172	0177	Jiangsu Expressway Company Limited:H	456,000	3,752,880		0.04	2011-03-15
1173	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,350,000	654,750		0.04	2011-03-07
1174	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	96,381	337,334		0.04	2011-01-12
1175	0880	SJM Holdings Limited:O	2,005,000	25,222,900		0.04	2011-03-16
1176	0458	TRISTATE HOLDINGS LIMITED:O	97,000	269,660		0.04	2011-02-11
1177	1176	Zhuguang Holdings Group Company Limited:O	876,000	1,489,200		0.04	2011-02-25
1178	0587	Hua Han Health Industry Holdings Limited:O	699,200	1,664,096		0.04	2011-03-16
1179	0673	China Health Group Limited:O	168,250	200,218		0.04	2011-03-03
1180	0209	Winshine Science Company Limited:O	596,000	375,480		0.04	2011-03-15
1181	0641	CHTC Fong's International Company Limited:O	192,000	956,160		0.03	2011-03-08
1182	0828	DYNASTY FINE WINES GROUP LIMITED:O	428,000	1,331,080		0.03	2011-03-16
1183	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	99,955	4,922,784		0.03	2011-03-16
1184	8007	Global Strategic Group Limited:O	51,028	88,789		0.03	2011-03-09
1185	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	253,300		0.03	2011-01-21
1186	3900	Greentown China Holdings Limited:O	555,000	4,118,100		0.03	2011-03-10
1187	8108	Grand Peace Group Holdings Limited:O	588,000	79,380		0.03	2011-02-23
1188	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,103,474	3,475,943		0.03	2011-03-16
1189	0996	Carnival Group International Holdings Limited:O	363,050	330,376		0.03	2011-03-14
1190	0068	LEE HING DEVELOPMENT LIMITED:O	50,200	290,156		0.03	2010-11-04
1191	1193	China Resources Gas Group Limited:O	602,200	5,925,648		0.03	2011-03-16
1192	1137	Hong Kong Technology Venture Company Limited:O	252,482	1,363,403		0.03	2011-03-15
1193	1109	CHINA RESOURCES LAND LIMITED:O	1,734,000	21,154,800		0.03	2011-03-15
1194	2008	Phoenix Media Investment (Holdings) Limited:O	1,582,000	4,492,880		0.03	2011-03-15
1195	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	125,400	5,686,890		0.03	2011-03-16
1196	0413	South China Holdings Company Limited:O	945,700	548,506		0.03	2011-01-10
1197	1900	China ITS (Holdings) Co., Ltd.:O	486,000	2,089,800		0.03	2011-03-16
1198	0984	AEON STORES (HONG KONG) CO., LIMITED:O	80,000	1,248,000		0.03	2011-02-23
1199	0169	Wanda Hotel Development Company Limited:O	700,000	553,000		0.03	2011-03-16
1200	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,361	240,148		0.03	2011-01-13
1201	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	245,000	5,365,500		0.03	2011-03-16
1202	8010	Sing Pao Media Enterprises Limited:O	583,526	8,753	*	0.03	2009-12-22
1203	0212	NANYANG HOLDINGS LIMITED:O	12,200	262,300		0.03	2011-02-25
1204	0848	Maoye International Holdings Limited:O	1,512,000	5,050,080		0.03	2011-03-15
1205	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,000	107,800		0.03	2011-03-09
1206	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	946,770	364,506		0.03	2011-03-11
1207	1213	MOBICON GROUP LIMITED:O	58,000	59,160		0.03	2010-12-14
1208	0837	Carpenter Tan Holdings Limited:O	72,000	284,400		0.03	2011-03-15
1209	0611	China Nuclear Energy Technology Corporation Limited:O	160,000	672,000		0.03	2011-03-09
1210	1187	Han Tang International Holdings Limited:O	30,000	49,800		0.03	2011-01-11
1211	2389	Beijing Health (Holdings) Limited (KY):O	1,204,000	231,168		0.03	2010-08-17
1212	0883	CNOOC LIMITED:O	12,671,669	219,219,874		0.03	2011-03-16
1213	0954	Changmao Biochemical Engineering Company Limited:H	52,000	88,920		0.03	2011-03-11
1214	1382	Pacific Textiles Holdings Limited:O	405,000	1,749,600		0.03	2011-03-15
1215	8066	Phoenitron Holdings Limited:O	857,500	514,500		0.03	2011-03-15
1216	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	474,320		0.03	2011-02-25
1217	6051	Youzan Technology Limited:O	968,209	382,443		0.03	2011-03-02
1218	0264	China International Development Corporation Limited:O	88,000	49,280		0.03	2010-11-25
1219	0832	Central China Real Estate Limited:O	552,000	1,131,600		0.03	2011-03-08
1220	1831	ShiFang Holding Limited:O	202,000	460,560		0.03	2011-02-18
1221	1117	China Modern Dairy Holdings Ltd.:O	1,320,000	3,379,200		0.03	2011-03-16
1222	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	404,733	1,902,245		0.03	2011-03-11
1223	0801	Golden Meditech Holdings Limited:O	496,000	669,600		0.03	2011-03-15
1224	3366	Overseas Chinese Town (Asia) Holdings Limited:O	132,000	558,360		0.03	2011-01-10
1225	1768	Bracell Limited (BM):O	888,000	6,375,840		0.03	2011-03-15
1226	8166	China Eco-Farming Limited:O	625,000	98,125		0.03	2011-02-23
1227	0659	CTF Services Limited (BM):O	852,880	10,695,115		0.03	2011-03-14
1228	0538	Ajisen (China) Holdings Limited:O	275,000	3,514,500		0.03	2011-03-16
1229	0010	HANG LUNG GROUP LIMITED:O	342,015	15,732,690		0.03	2011-03-11
1230	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	205,000	131,200		0.03	2011-01-17
1231	0499	Qingdao Holdings International Limited:O	125,744	491,659		0.03	2011-03-16
1232	0859	Zhongchang International Holdings Group Limited:O	160,000	89,600		0.03	2010-12-07
1233	1178	Huiyin Holdings Group Limited:O	220,000	100,100		0.02	2011-03-11
1234	0703	Future Bright Holdings Limited:O	138,000	67,620		0.02	2011-03-08
1235	0881	Zhongsheng Group Holdings Limited:O	473,500	7,140,380		0.02	2011-03-16
1236	0933	Brightoil Petroleum (Holdings) Limited:O	1,677,000	5,701,800		0.02	2011-03-16
1237	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,024,000	348,160		0.02	2011-03-03
1238	0674	China Tangshang Holdings Limited:O	2,492,000	461,020		0.02	2011-03-09
1239	8206	Shentong Robot Education Group Company Limited:O	290,000	519,100		0.02	2011-02-01
1240	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	9,600		0.02	2011-03-07
1241	0210	Daphne International Holdings Limited:O	396,000	2,415,600		0.02	2011-03-14
1242	0852	Strong Petrochemical Holdings Limited:O	388,000	531,560		0.02	2011-03-08
1243	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,661,617	2,409,345		0.02	2011-03-03
1244	0468	Greatview Aseptic Packaging Company Limited:O	318,000	1,583,640		0.02	2011-03-14
1245	0829	Shenguan Holdings (Group) Limited:O	396,000	3,564,000		0.02	2011-03-16
1246	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	228,000	1,819,440		0.02	2011-03-09
1247	0873	China Taifeng Beddings Holdings Limited:O	238,000	925,820		0.02	2011-03-16
1248	1228	Superb Summit International Group Limited:O	941,000	305,825		0.02	2011-02-24
1249	0101	HANG LUNG PROPERTIES LIMITED:O	1,043,070	32,856,705		0.02	2011-03-16
1250	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	74,000	63,640		0.02	2010-11-09
1251	1638	Kaisa Group Holdings Ltd.:O	1,116,000	2,890,440		0.02	2011-03-16
1252	2888	STANDARD CHARTERED PLC:O	529,798	105,641,721		0.02	2011-03-16
1253	0377	China Huajun Group Limited:O	600,000	354,000		0.02	2011-03-14
1254	0206	CM Energy Tech Co., Ltd.:O	152,000	294,880		0.02	2011-02-28
1255	1140	Wealthink AI-Innovation Capital Limited (KY):O	208,000	309,920		0.02	2011-02-15
1256	8021	WLS HOLDINGS LIMITED (BM):O	212,587	38,266		0.02	2011-03-09
1257	1112	Health and Happiness (H&H) International Holdings Limited:O	128,500	1,380,090		0.02	2011-03-15
1258	0472	New Silkroad Culturaltainment Limited:O	353,250	279,068		0.02	2011-02-18
1259	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	460,000	184,000		0.02	2011-03-16
1260	1700	Springland International Holdings Limited:O	520,000	3,016,000		0.02	2011-03-10
1261	8120	China Demeter Financial Investments Limited:O	272,000	13,056	*	0.02	2008-06-18
1262	0926	Besunyen Holdings Company Limited:O	337,000	859,350		0.02	2011-03-16
1263	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.02	2010-09-08
1264	1899	Xingda International Holdings Limited:O	304,000	2,246,560		0.02	2011-03-16
1265	2688	ENN Energy Holdings Limited:O	208,000	5,012,800		0.02	2011-03-14
1266	0953	Shaw Brothers Holdings Limited:O	236,000	356,360		0.02	2011-02-18
1267	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	82,350		0.02	2011-01-21
1268	0976	Chiho Environmental Group Limited:O	194,000	1,303,680		0.02	2011-03-16
1269	0812	Southwest Securities International Securities Limited:O	224,000	264,320		0.02	2010-12-29
1270	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,568,840	20,771,442		0.02	2011-03-16
1271	1997	Regent Manner International Holdings Limited:O	376,000	996,400		0.02	2011-03-16
1272	0436	New Universe Environmental Group Limited:O	369,600	72,442		0.02	2011-01-07
1273	1685	Boer Power Holdings Limited:O	142,000	1,104,760		0.02	2011-03-10
1274	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	376,500	1,931,445		0.02	2011-03-15
1275	1230	Yashili International Holdings Ltd:O	632,000	1,478,880		0.02	2011-03-16
1276	2028	Jolimark Holdings Limited:O	100,000	67,000		0.02	2011-02-10
1277	0547	Digital Domain Holdings Limited:O	1,567,280	532,875		0.02	2011-03-11
1278	0589	Portico International Holdings Limited:O	99,000	1,785,960		0.02	2011-03-16
1279	1236	National Agricultural Holdings Limited:O	44,000	49,280		0.02	2010-04-01
1280	8055	China E-Information Technology Group Limited:O	228,513	78,837		0.02	2011-01-21
1281	0127	CHINESE ESTATES HOLDINGS LIMITED:O	329,125	4,219,383		0.02	2011-03-15
1282	0527	China Ruifeng Renewable Energy Holdings Limited:O	140,000	231,000		0.02	2011-03-14
1283	0693	TAN CHONG INTERNATIONAL LIMITED:O	342,000	649,800		0.02	2011-03-02
1284	0494	LI & FUNG LIMITED:O	675,135	28,659,481		0.02	2011-03-16
1285	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	240,250		0.02	2011-01-26
1286	0862	Vision Values Holdings Limited:O	234,600	73,899		0.02	2011-02-11
1287	0174	Gemini Investments (Holdings) Limited:O	74,000	134,680		0.02	2011-02-01
1288	0683	KERRY PROPERTIES LIMITED:O	235,658	8,978,570		0.02	2011-03-16
1289	1038	CK Infrastructure Holdings Limited:O	359,000	13,175,300		0.02	2011-03-15
1290	0072	Meta Media Holdings Limited:O	66,000	131,340		0.02	2011-01-12
1291	0428	Cocoon Holdings Limited:O	6,150	32,472		0.02	2011-02-11
1292	0207	Joy City Property Limited:O	84,000	111,720		0.02	2011-02-22
1293	3899	CIMC Enric Holdings Limited:O	134,000	424,780		0.02	2011-02-24
1294	0479	CIL HOLDINGS LIMITED:O	161,362	82,295		0.02	2011-03-03
1295	0086	SUN HUNG KAI & CO. LIMITED:O	270,446	1,528,020		0.02	2011-01-24
1296	1221	SINO HOTELS (HOLDINGS) LIMITED:O	135,793	339,483		0.02	2010-11-30
1297	8356	Tsun Yip Holdings Limited (KY):O	150,000	42,000		0.02	2011-02-22
1298	0220	Uni-President China Holdings Ltd.:O	533,000	2,020,070		0.01	2011-03-16
1299	0530	Goldin Financial Holdings Limited:O	488,813	361,722		0.01	2011-03-10
1300	2330	China Uptown Group Company Limited:O	124,000	75,640		0.01	2009-06-10
1301	1999	Man Wah Holdings Limited:O	141,200	1,652,040		0.01	2011-03-16
1302	0660	Wai Chun Bio-Technology Limited:O	2,222,351	346,687		0.01	2011-01-13
1303	0100	CLEAR MEDIA LIMITED (BM):O	76,000	376,200		0.01	2011-02-08
1304	1866	CHINA XLX FERTILISER LTD.:O	140,000	394,800		0.01	2011-02-28
1305	1025	WUMART STORES, INC.:H	75,000	1,129,500		0.01	2011-03-15
1306	0556	Pan Asia Environmental Protection Group Limited:O	110,000	166,100		0.01	2011-01-13
1307	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	398,000	1,134,300		0.01	2011-03-16
1308	1836	Stella International Holdings Limited:O	104,500	1,881,000		0.01	2011-03-03
1309	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,000	306,460		0.01	2011-03-11
1310	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	164,400		0.01	2011-03-15
1311	0075	Y. T. REALTY GROUP LIMITED:O	102,600	215,460		0.01	2011-01-05
1312	0109	Good Resources Holdings Limited:O	184,606	101,533		0.01	2011-01-24
1313	8172	Lajin Entertainment Network Group Limited:O	64,721	16,051		0.01	2010-11-15
1314	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	156,500	8,967,450		0.01	2011-03-15
1315	8126	G.A. HOLDINGS LIMITED:O	60,000	13,680		0.01	2010-07-05
1316	0593	DreamEast Group Limited:O	26,032	134,065		0.01	2011-02-28
1317	0664	DreamEast Group Limited:Wrnt	5,206	6,664		0.01	2011-03-14
1318	0936	Kaisa Capital Investment Holdings Limited:O	25,000	31,250		0.01	2010-09-14
1319	8131	ABC MULTIACTIVE LIMITED:O	20,000	8,600		0.01	2011-01-19
1320	0288	Cosway Corporation Limited:O	580,000	481,400		0.01	2011-02-28
1321	2678	Texhong International Group Limited:O	108,000	790,560		0.01	2011-03-15
1322	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,540	55,734		0.01	2011-01-05
1323	0531	Samson Holding Ltd.:O	370,000	595,700		0.01	2011-03-15
1324	0543	Pacific Online Limited:O	118,350	480,501		0.01	2011-02-23
1325	1918	Sunac China Holdings Limited:O	354,000	846,060		0.01	2011-03-11
1326	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	71,100		0.01	2010-12-07
1327	0691	China Shanshui Cement Group Limited:O	329,000	2,039,800		0.01	2011-03-16
1328	0020	WHEELOCK AND COMPANY LIMITED:O	236,769	6,286,217		0.01	2011-03-11
1329	8225	China Health Group Inc.:O	40,000	40,800		0.01	2011-03-09
1330	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	96,000	557,760		0.01	2011-03-15
1331	1004	China Smarter Energy Group Holdings Limited:O	151,280	245,074		0.01	2010-10-20
1332	8279	AGTech Holdings Limited:O	395,680	128,596		0.01	2011-03-16
1333	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	138,320		0.01	2011-02-25
1334	2300	AMVIG Holdings Limited:O	94,000	544,260		0.01	2011-02-25
1335	1833	Intime Retail (Group) Company Limited:O	192,000	2,100,480		0.01	2011-03-16
1336	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	70,000	23,100		0.01	2009-09-09
1337	1966	China SCE Group Holdings Limited:O	273,000	537,810		0.01	2011-02-28
1338	1882	Haitian International Holdings Limited:O	151,000	1,315,210		0.01	2011-03-16
1339	1090	Da Ming International Holdings Limited:O	98,000	304,780		0.01	2011-03-15
1340	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	72,250		0.01	2010-08-10
1341	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	427,800		0.01	2011-03-16
1342	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	355,000	237,850		0.01	2011-03-16
1343	0108	GR Life Style Company Limited:O	12,000	25,800		0.01	2011-01-25
1344	0225	Pokfulam Development Company Limited:O	10,000	74,900		0.01	2010-02-22
1345	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	3,200		0.01	2011-02-17
1346	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	587,700		0.01	2011-03-16
1347	0650	Productive Technologies Company Limited (BM):O	30,000	16,800		0.01	2011-02-09
1348	1229	Nan Nan Resources Enterprise Limited:O	64,000	83,840		0.01	2010-12-09
1349	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	136,109	3,334,671		0.01	2011-03-16
1350	0327	PAX Global Technology Limited:O	84,000	234,360		0.01	2011-02-23
1351	0940	China Animal Healthcare Ltd.:O	126,000	230,580		0.01	2011-03-07
1352	1728	China ZhengTong Auto Services Holdings Limited:O	157,500	1,195,425		0.01	2011-03-15
1353	0631	Sany Heavy Equipment International Holdings Company Limited:O	163,000	1,916,880		0.01	2011-03-16
1354	0043	C.P. POKPHAND CO. LTD.:O	1,172,000	1,172,000		0.01	2011-02-17
1355	0700	TENCENT HOLDINGS LIMITED:O	141,400	30,655,520		0.01	2011-03-16
1356	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	211,200		0.01	2009-07-16
1357	0526	Lisi Group (Holdings) Limited (BM):O	185,000	92,500		0.01	2011-02-17
1358	1878	SOUTHGOBI RESOURCES LTD.:O	13,500	1,609,200		0.01	2011-03-15
1359	8190	Combest Holdings Limited:O	220,000	84,700		0.01	2011-01-11
1360	2313	Shenzhou International Group Holdings Limited:O	85,000	689,350		0.01	2011-03-09
1361	1021	MIDAS HOLDINGS LIMITED (SG):O	81,000	332,100		0.01	2011-03-11
1362	1128	Wynn Macau, Limited:O	332,800	6,855,680		0.01	2011-03-15
1363	0557	China Tian Yuan Healthcare Group Limited:O	23,933	21,061		0.01	2010-03-11
1364	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,460,788	18,844,165		0.01	2011-03-16
1365	1010	Sky Blue 11 Company Limited:O	20,000	23,400		0.01	2010-11-18
1366	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	36,000		0.01	2010-12-08
1367	1928	Sands China Ltd.:O	457,200	7,598,664		0.01	2011-03-16
1368	0609	Tiande Chemical Holdings Limited:O	24,000	86,160		0.01	2011-02-15
1369	3368	Parkson Retail Group Limited:O	157,500	1,741,950		0.01	2011-03-15
1370	1628	Yuzhou Group Holdings Company Limited:O	134,000	310,880		0.01	2011-02-14
1371	2280	HC Group Inc.:O	26,000	29,640		0.01	2011-01-13
1372	0558	L.K. Technology Holdings Limited:O	60,000	165,600		0.01	2011-03-08
1373	0151	Want Want China Holdings Limited:O	650,000	4,361,500		0.00	2011-03-16
1374	0486	UNITED COMPANY RUSAL, IPJSC:O	734,000	9,072,240		0.00	2011-03-16
1375	0373	ALLIED GROUP LIMITED (HK):O	10,010	256,256		0.00	2010-12-01
1376	3389	Hengdeli Holdings Limited:O	210,000	898,800		0.00	2011-03-11
1377	0975	Mongolian Mining Corporation:O	174,000	1,740,000		0.00	2011-03-14
1378	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	752,000		0.00	2011-02-15
1379	8086	Sino Vision Worldwide Holdings Limited:O	240,000	331,200		0.00	2011-03-15
1380	0867	China Medical System Holdings Limited:O	52,800	359,040		0.00	2011-03-11
1381	8270	China CBM Group Company Limited:O	100,000	28,000		0.00	2011-03-09
1382	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	6,960		0.00	2010-09-03
1383	0668	Doyen International Holdings Limited:O	54,841	89,939		0.00	2011-02-17
1384	0147	International Business Settlement Holdings Limited:O	802,000	372,930		0.00	2010-11-24
1385	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	70,500	1,321,170		0.00	2011-03-16
1386	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	6,800		0.00	2011-03-14
1387	2341	EcoGreen International Group Limited:O	19,999	49,198		0.00	2011-02-11
1388	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,600		0.00	2010-09-28
1389	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	969,000		0.00	2011-03-16
1390	8087	China 33 Media Group Limited:O	24,000	42,480		0.00	2011-03-15
1391	0159	Brockman Mining Limited:O	153,000	237,150		0.00	2011-03-09
1392	0685	Media Chinese International Limited (BM):O	62,000	150,660		0.00	2011-02-08
1393	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	115,200	1,230,336		0.00	2011-03-03
1394	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	120,400		0.00	2011-01-25
1395	2118	Tian Shan Development (Holding) Limited:O	34,000	58,820		0.00	2010-12-21
1396	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	38,940		0.00	2011-01-18
1397	3308	Golden Eagle Retail Group Limited:O	63,000	1,125,180		0.00	2011-03-16
1398	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	46,886	1,087,755		0.00	2010-11-30
1399	0093	Zero Fintech Group Limited (BM):O	60,000	59,400		0.00	2011-03-16
1400	0960	Longfor Group Holdings Limited:O	155,500	1,713,610		0.00	2011-03-16
1401	0678	Genting Hong Kong Limited:O	232,684	695,725		0.00	2011-02-17
1402	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	45,540		0.00	2011-02-25
1403	0425	Minth Group Limited:O	30,000	384,000		0.00	2011-03-15
1404	0834	China Kangda Food Company Limited:O	12,000	7,560		0.00	2011-02-11
1405	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	21,900		0.00	2011-01-24
1406	0055	Neway Group Holdings Limited:O	260,000	88,400		0.00	2011-03-08
1407	0335	UPBEST GROUP LIMITED:O	30,000	29,100		0.00	2011-02-09
1408	1069	China Health Technology Group Holding Company Limited:O	8,000	12,240		0.00	2011-03-14
1409	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	112,000	2,197,440		0.00	2011-03-14
1410	0158	MELBOURNE ENTERPRISES LIMITED:O	500	57,500		0.00	2010-10-05
1411	0283	Goldin Properties Holdings Limited:O	22,940	89,925		0.00	2011-02-24
1412	6210	VALE SA:HDRO	4,450	1,112,500		0.00	2011-03-16
1413	8109	Kirin Group Holdings Limited:O	2,800	8,680		0.00	2011-02-24
1414	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2011-01-14
1415	8098	CL Group (Holdings) Limited:O	15,000	8,100		0.00	2011-03-15
1416	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	59,800		0.00	2011-03-02
1417	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	74,250		0.00	2010-10-13
1418	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	33,460		0.00	2011-01-07
1419	8043	ERA Mining Machinery Limited:O	76,000	58,520		0.00	2011-02-28
1420	8061	ACROSSASIA LIMITED:O	60,000	7,500		0.00	2010-05-28
1421	8119	THIZ TECHNOLOGY GROUP LIMITED:O	19,000	1,311		0.00	2010-09-30
1422	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	1,700		0.00	2011-03-14
1423	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,460		0.00	2011-02-08
1424	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,416	1,667		0.00	2011-03-03
1425	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,500	573,950		0.00	2011-03-16
1426	1328	Goldstream Investment Limited:O	2,000	2,800		0.00	2011-01-20
1427	0967	SOUND GLOBAL LTD.:O	2,000	8,800		0.00	2011-03-08
1428	6230	VALE SA:HDRP	400	86,800		0.00	2011-02-09
1429	0846	Mingfa Group (International) Company Limited:O	6,000	14,100		0.00	2010-11-02

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