ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2011-06-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	335,879,920	156,184,163		26.63	2011-06-01
2	0901	Goldstone Investment Group Limited:O	24,662,217	16,030,441		17.23	2011-05-26
3	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	51,296,711	512,967		8.46	2011-04-28
4	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,720,000	20,898,000		4.47	2011-04-27
5	1125	LAI FUNG HOLDINGS LIMITED:O	330,976,000	105,912,320		4.11	2011-06-02
6	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	65,138,000	63,835,240		4.03	2011-05-24
7	0216	CHINNEY INVESTMENTS, LIMITED:O	18,560,000	21,715,200		3.37	2011-04-27
8	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,114,000	8,057,000		3.36	2011-06-02
9	0193	CAPITAL ESTATE LIMITED:O	77,211,691	25,865,916		3.13	2011-06-02
10	2002	China Sunshine Paper Holdings Company Limited:O	23,445,000	51,579,000		2.92	2011-05-25
11	0736	China Properties Investment Holdings Limited:O	149,453,119	9,116,640		2.91	2011-06-02
12	3303	Jutal Offshore Oil Services Limited:O	14,438,000	14,438,000		2.90	2011-05-23
13	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,956,000	11,274,600		2.64	2011-05-27
14	0703	Future Bright Holdings Limited:O	13,908,000	6,884,460		2.51	2011-06-02
15	0993	XinKong International Capital Holdings Limited:O	31,114,000	7,249,562	*	2.40	2011-06-01
16	1053	Chongqing Iron & Steel Company Limited:H	12,496,000	23,492,480		2.32	2011-05-30
17	0445	CIMC-TianDa Holdings Company Limited:O	64,115,000	12,310,080		2.25	2011-05-26
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,424,000	6,105,120		2.19	2011-06-01
19	0760	Talent Property Group Limited:O	47,055,350	17,645,756		2.09	2011-06-02
20	0588	Beijing North Star Company Limited:H	14,074,000	25,896,160		1.99	2011-06-02
21	2488	LAUNCH TECH COMPANY LIMITED:H	535,000	13,348,250		1.96	2011-05-31
22	0365	Sino ICT Holdings Limited:O	8,303,600	2,781,706		1.58	2011-05-27
23	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	38,980,000	15,786,900		1.53	2011-05-30
24	1202	Chengdu SIWI Science and Technology Company Limited:H	2,350,000	3,360,500		1.47	2011-05-20
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,010,000	442,470		1.45	2011-04-28
26	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,970,000	4,417,800		1.40	2011-05-27
27	0701	CNT GROUP LIMITED:O	26,147,700	9,413,172		1.38	2011-03-16
28	0070	Rich Goldman Holdings Limited:O	51,867,000	7,728,183		1.35	2011-05-26
29	8130	Dadi International Group Limited:O	3,007,409	1,052,593		1.35	2011-06-01
30	0808	Prosperity Real Estate Investment Trust:Unit	17,744,125	33,358,955		1.31	2011-05-27
31	1808	Enterprise Development Holdings Limited (KY):O	10,318,000	6,809,880		1.28	2011-06-02
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,010,000	27,898,800		1.28	2011-05-18
33	1130	China Environmental Resources Group Limited:O	27,422,200	4,552,085		1.26	2011-06-01
34	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,519,000	160,289,760		1.26	2011-06-02
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,059,000	3,187,170		1.19	2011-06-01
36	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,530,000	65,531,900		1.17	2011-06-02
37	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,052,000	895,696		1.15	2011-05-16
38	1057	Zhejiang Shibao Company Limited:H	986,000	3,835,540		1.14	2011-05-20
39	1812	Shandong Chenming Paper Holdings Limited:H	4,252,500	23,388,750		1.09	2011-06-02
40	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,120,000	394,240	*	1.08	2008-10-14
41	1265	Tianjin Jinran Public Utilities Company Limited:H	5,370,000	7,518,000		1.07	2011-05-30
42	8250	Du Du Holdings Limited (KY):O	11,700,000	1,977,300		1.06	2011-05-26
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,100,000	4,611,700		1.05	2011-05-31
44	8019	Hao Wen Holdings Limited:O	19,115,000	1,127,785	*	1.04	2011-03-08
45	0498	Blue River Holdings Limited:O	47,038,469	14,817,118		1.04	2011-05-24
46	0406	YAU LEE HOLDINGS LIMITED:O	4,481,000	5,153,150		1.02	2011-05-31
47	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	167,000	90,180		1.02	2011-05-30
48	0235	CSC Holdings Limited (HK):O	37,043,500	7,445,744		1.00	2011-06-01
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,056,000	2,625,864		1.00	2011-05-31
50	0263	GT GROUP HOLDINGS LIMITED:O	53,909,590	3,611,943		1.00	2011-06-02
51	0635	PLAYMATES HOLDINGS LIMITED:O	2,471,784	7,242,327		0.97	2011-05-19
52	0521	CWT International Limited:O	20,091,427	7,132,457		0.94	2011-04-14
53	0159	Brockman Mining Limited:O	49,312,560	59,175,072		0.94	2011-06-02
54	0064	GET NICE HOLDINGS LIMITED:O	41,430,000	21,957,900		0.93	2011-06-01
55	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,007,800	19,891,326		0.91	2011-06-02
56	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,854,000	29,814,900		0.90	2011-06-02
57	0789	Artini Holdings Limited:O	11,124,000	3,281,580		0.90	2011-05-30
58	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,383,000	23,182,620		0.89	2011-06-02
59	0189	DONGYUE GROUP LIMITED:O	18,609,000	152,779,890		0.89	2011-06-02
60	8129	Cloud Investment Holdings Limited (KY):O	72,400,000	3,547,600		0.88	2011-05-30
61	0827	Ko Yo Chemical (Group) Limited:O	62,360,000	11,786,040		0.87	2011-06-01
62	0604	SHENZHEN INVESTMENT LIMITED:O	30,478,484	72,538,792		0.86	2011-06-02
63	0149	China Agri-Products Exchange Limited:O	6,805,220	1,082,030		0.86	2011-06-02
64	1094	Cherish Sunshine International Limited:O	28,178,000	19,161,040	*	0.85	2010-08-30
65	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,056,000	6,990,400		0.85	2011-04-13
66	0692	Shenzhou Space Park Group Limited:O	2,984,170	1,119,064		0.85	2011-06-02
67	1003	Huanxi Media Group Limited:O	12,399,589	1,103,563		0.83	2011-06-02
68	8167	Neo Telemedia Limited:O	160,240,000	13,299,920		0.83	2011-06-02
69	0959	Century Entertainment International Holdings Limited:O	33,915,052	4,273,297		0.82	2011-06-02
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,066,000	3,099,000		0.80	2011-05-31
71	0353	Energy International Investments Holdings Limited:O	107,783,000	5,712,499		0.80	2011-06-02
72	0661	China Daye Non-Ferrous Metals Mining Limited:O	44,348,100	23,504,493		0.79	2011-05-31
73	8171	China Trends Holdings Limited:O	52,064,000	1,301,600		0.78	2011-05-31
74	8021	WLS HOLDINGS LIMITED (BM):O	8,470,530	1,482,343		0.76	2011-05-16
75	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,077,794	22,426,903		0.75	2011-06-02
76	1108	Triumph New Energy Company Limited:H	1,870,000	6,096,200		0.75	2011-06-02
77	2310	Times Universal Group Holdings Limited:O	2,420,000	1,403,600		0.75	2011-04-27
78	0382	Welling Holding Limited:O	21,048,295	33,887,755		0.75	2011-05-25
79	8003	Great World Company Holdings Ltd:O	7,102,000	1,356,482		0.73	2011-05-20
80	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,076,527	380,320,973		0.73	2011-06-02
81	8089	Chinese Strategic Holdings Limited:O	4,888,000	2,224,040		0.72	2011-05-31
82	0922	Anxian Yuan China Holdings Limited:O	16,306,600	5,055,046		0.71	2011-06-02
83	8078	China Creative Digital Entertainment Limited:O	61,918,000	1,362,196		0.71	2011-06-01
84	1111	Chong Hing Bank Limited:O	3,095,800	55,476,736		0.71	2011-05-23
85	0009	KEYNE LTD:O	21,236,780	7,220,505		0.71	2011-06-02
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,313,450	128,011,016		0.71	2011-06-02
87	0979	Green Energy Group Limited:O	3,129,800	2,566,436	*	0.71	2010-12-02
88	2866	COSCO SHIPPING Development Co., Ltd.:H	26,405,800	76,576,820		0.70	2011-06-02
89	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	42,020,398	6,765,284		0.70	2011-06-02
90	6488	SBI Holdings, Inc.:HDRO	6,200	453,840		0.70	2011-05-19
91	2366	SMI Culture & Travel Group Holdings Limited:O	6,434,443	8,557,809		0.69	2011-05-05
92	0275	Master Glory Group Limited:O	7,724,629	2,317,389		0.69	2011-06-02
93	1163	Dejin Resources Group Company Limited:O	62,505,000	17,188,875		0.68	2011-06-02
94	0294	Yangtzekiang Garment Limited:O	1,432,741	3,309,632		0.68	2011-06-02
95	1029	IRC LIMITED:O	22,746,000	45,946,920		0.68	2011-06-02
96	0627	Japan Kyosei Group Company Limited:O	24,120,026	337,680	*	0.68	2011-06-01
97	3993	CMOC Group Limited (CN):H	8,843,000	60,220,830		0.67	2011-06-02
98	0076	Elate Holdings Limited:O	1,940,517	2,522,672		0.67	2011-06-01
99	1618	Metallurgical Corporation of China Ltd.:H	19,060,000	59,086,000		0.66	2011-06-02
100	0199	ITC Properties Group Limited:O	3,725,824	7,116,324		0.66	2011-05-06
101	0689	EPI (Holdings) Limited:O	135,991,637	4,895,699		0.66	2011-06-01
102	1075	CAPINFO COMPANY LIMITED:H	5,082,000	2,032,800		0.66	2011-05-27
103	8117	China Primary Energy Holdings Limited:O	15,828,808	1,931,115	*	0.66	2011-06-01
104	3378	Xiamen International Port Co., Ltd:H	6,468,000	9,443,280		0.66	2011-06-02
105	0405	Yuexiu Real Estate Investment Trust:Unit	6,973,125	28,031,963		0.65	2011-06-02
106	0166	New Times Corporation Limited (BM):O	59,070,000	8,210,730		0.65	2011-06-01
107	1139	VICTORY GROUP LIMITED:O	998,900	148,836	*	0.65	2009-09-23
108	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,427,000	22,245,042		0.64	2011-06-02
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,142,000	5,226,480		0.63	2011-05-31
110	0663	KING STONE ENERGY GROUP LIMITED:O	163,110,000	24,140,280		0.63	2011-06-02
111	0794	Come Sure Group (Holdings) Limited:O	2,060,000	1,833,400		0.63	2011-06-02
112	0730	Capital Industrial Financial Services Group Limited:O	7,163,000	2,650,310		0.62	2011-05-25
113	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	550,000	189,750	*	0.62	2007-06-26
114	0344	Long Well International Holdings Limited:Wrnt	960,669	28,820		0.62	2011-05-27
115	1200	Midland Holdings Limited (BM):O	4,478,000	23,912,520		0.62	2011-06-02
116	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,720,000	8,294,000		0.62	2011-05-24
117	0761	Bel Global Resources Holdings Limited:O	22,236,000	3,780,120		0.61	2011-06-02
118	0332	Yuan Heng Gas Holdings Limited:O	48,620,000	4,375,800		0.61	2011-05-27
119	8306	China Nonferrous Metals Company Limited:O	30,675,000	6,533,775		0.61	2011-05-31
120	1823	Huayu Expressway Group Limited:O	2,519,600	3,527,440		0.61	2011-05-18
121	0566	Hanergy Thin Film Power Group Limited:O	77,742,000	34,206,480		0.61	2011-06-02
122	1188	Hybrid Kinetic Group Limited:O	44,482,000	5,782,660		0.61	2011-06-01
123	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,111,000	6,844,200		0.61	2011-04-18
124	0986	Dufu Liquor Group Limited:O	19,076,125	839,350		0.61	2011-06-02
125	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	38,640,000	20,865,600		0.60	2011-05-31
126	8158	China Regenerative Medicine International Limited:O	42,145,000	8,049,695		0.60	2011-05-27
127	2324	Capital VC Limited:O	3,522,076	1,285,558		0.60	2011-06-01
128	0910	China Sandi Holdings Limited:O	57,816,000	11,852,280		0.59	2011-05-30
129	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,684,000	9,125,600		0.59	2011-06-02
130	1195	Kingwell Group Limited:O	8,844,052	3,051,198		0.58	2011-05-25
131	0362	China Zenith Chemical Group Limited:O	43,450,000	5,040,200		0.58	2011-06-02
132	0697	Shoucheng Holdings Limited:O	47,626,000	39,053,320		0.58	2011-06-02
133	0171	Silver Grant International Holdings Group Limited:O	13,424,000	35,439,360		0.58	2011-06-01
134	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,058,000	37,616,920		0.58	2011-06-02
135	2308	EVOC Intelligent Technology Company Limited:H	1,760,000	1,584,000		0.57	2011-05-30
136	6051	Youzan Technology Limited:O	19,882,800	7,356,636		0.57	2011-05-31
137	1026	Universal Technologies Holdings Limited:O	8,980,000	4,041,000		0.57	2011-06-02
138	8172	Lajin Entertainment Network Group Limited:O	2,860,920	698,064		0.57	2011-05-31
139	8296	Sino-Life Group Limited:O	4,152,000	2,283,600		0.56	2011-06-01
140	0347	Angang Steel Company Limited:H	6,042,210	50,633,720		0.56	2011-06-02
141	8009	Chinese Energy Holdings Limited:O	72,475,000	1,739,400		0.56	2011-06-02
142	0364	Blockchain Group Company Limited:O	7,978,010	2,951,864		0.55	2011-06-02
143	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,703,554	7,492,488		0.54	2011-06-02
144	8203	Kaisun Holdings Limited:O	13,770,000	4,337,550		0.54	2011-05-27
145	1223	SYMPHONY HOLDINGS LIMITED (BM):O	9,453,000	2,930,430		0.54	2011-05-30
146	0503	Lansen Pharmaceutical Holdings Limited:O	2,242,000	5,963,720		0.54	2011-05-30
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,694,000	25,005,500		0.54	2011-06-02
148	0426	ONE MEDIA GROUP LIMITED (KY):O	2,142,000	921,060		0.54	2011-05-11
149	1399	Veson Holdings Limited (KY):O	5,508,000	3,580,200		0.53	2011-06-02
150	1033	Sinopec Oilfield Service Corporation:H	7,466,829	20,832,453		0.53	2011-06-01
151	8153	Jiading International Group Holdings Limited:O	14,240,000	3,560,000		0.52	2011-06-02
152	2345	Shanghai Prime Machinery Company Limited:H	3,986,000	6,258,020		0.52	2011-05-30
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,298,000	7,152,040		0.52	2011-05-23
154	0544	DAIDO GROUP LIMITED:O	6,213,200	1,708,630		0.52	2011-05-12
155	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,016,000	670,560		0.51	2011-05-09
156	1191	China Gem Holdings Limited:O	21,230,000	1,401,180		0.51	2011-05-16
157	0810	China Castson 81 Finance Company Limited (BM):O	8,360,000	635,360		0.50	2011-06-01
158	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,014,629	9,025,538		0.50	2011-05-31
159	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,655,000	8,310,150		0.50	2011-05-30
160	0690	Uni-Bio Science Group Limited:O	6,517,598	2,769,979	*	0.50	2010-05-20
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,161,753	1,605,557		0.50	2011-06-01
162	0613	Planetree International Development Limited:O	46,128,000	3,367,344		0.50	2011-06-02
163	0309	Xinhua News Media Holdings Limited:O	5,740,000	3,673,600		0.49	2011-06-02
164	0723	Reliance Global Holdings Limited (BM):O	24,918,375	13,206,739		0.49	2011-06-02
165	0476	Ev Dynamics (Holdings) Limited:O	6,789,250	6,925,035		0.49	2011-05-24
166	0261	GBA Holdings Limited:O	320,668,500	3,527,354		0.49	2011-05-31
167	0231	Ping An Securities Group (Holdings) Limited:O	19,180,225	3,471,621		0.49	2011-05-30
168	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,493,912	5,352,355		0.49	2011-06-02
169	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,623,000	63,845,720		0.49	2011-06-02
170	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,384,000	43,166,400		0.48	2011-06-02
171	0767	Zhong Ji Longevity Science Group Limited:O	19,738,085	2,013,285		0.48	2011-06-02
172	0260	AVIC Joy Holdings (HK) Limited:O	11,744,250	3,053,505		0.48	2011-06-02
173	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,134,961	1,533,740		0.48	2010-10-11
174	3928	Zhengzhou China Resources Gas Company Limited:H	264,000	3,616,800		0.48	2011-05-25
175	0390	CHINA RAILWAY GROUP LIMITED:H	20,003,142	78,412,317		0.48	2011-06-02
176	0653	BONJOUR HOLDINGS LIMITED:O	13,998,000	19,317,240		0.48	2011-06-02
177	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,692,000	4,688,840		0.47	2011-06-01
178	0505	Xingye Alloy Materials Group Limited (KY):O	3,244,000	4,768,680		0.47	2011-05-31
179	0819	Tianneng Power International Limited:O	5,130,000	18,365,400		0.47	2011-06-02
180	1072	Dongfang Electric Corporation Limited:H	1,595,800	45,879,250		0.47	2011-06-02
181	0334	China Display Optoelectronics Technology Holdings Limited:O	3,618,549	730,947	*	0.47	2010-12-06
182	2302	CNNC International Limited:O	2,008,000	9,939,600		0.47	2011-06-02
183	3399	Guangdong Yueyun Transportation Company Limited:H	641,000	1,282,000		0.46	2011-05-30
184	0240	BUILD KING HOLDINGS LIMITED:O	5,733,517	1,054,967		0.46	2011-04-27
185	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,273,677	43,835,453		0.46	2011-06-02
186	1168	Z Fin Limited:O	16,273,450	13,018,760		0.46	2011-05-31
187	8312	Rui Feng Group Holdings Company Limited:O	3,170,000	545,240		0.46	2011-05-18
188	1041	Lamtex Holdings Limited:O	208,546,000	6,047,834		0.46	2011-06-02
189	1889	Sanai Health Industry Group Company Limited:O	7,807,500	5,465,250		0.46	2011-06-02
190	8317	Finet Group Limited:O	401,000	244,610		0.45	2011-05-19
191	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,220,000	532,800		0.45	2011-05-31
192	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,882,000	2,735,130		0.45	2011-06-01
193	0841	Asia Cassava Resources Holdings Limited:O	1,816,000	3,777,280		0.45	2011-05-31
194	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,806,800	2,854,744		0.45	2011-04-11
195	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,078,000	2,371,600		0.45	2011-05-31
196	2006	Shanghai Jin Jiang Capital Company Limited:H	6,170,000	9,501,800		0.44	2011-06-01
197	8202	INNO-TECH HOLDINGS LIMITED:O	6,982,200	265,324		0.44	2011-06-02
198	1222	WANG ON GROUP LIMITED:O	28,330,819	3,003,067		0.43	2011-06-02
199	0575	Regent Pacific Group Limited:O	16,766,000	5,281,290		0.43	2011-05-27
200	0686	Beijing Energy International Holding Co., Ltd.:O	3,716,000	5,016,600		0.43	2011-05-30
201	8011	Polyard Petroleum International Group Limited:O	5,240,643	597,433		0.43	2011-05-20
202	0872	Titan Invo Technology Limited:O	2,204,000	1,763,200		0.43	2011-05-31
203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,757,778	7,028,089		0.43	2011-06-02
204	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	688,000	202,960		0.43	2011-05-24
205	8066	Phoenitron Holdings Limited:O	12,900,000	7,482,000		0.42	2011-06-02
206	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	4,800,000	52,800		0.42	2010-12-02
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,312,000	9,871,200		0.42	2011-06-01
208	0646	China Environmental Technology Holdings Limited:O	10,240,000	4,300,800		0.42	2011-06-02
209	0850	Long Well International Holdings Limited:O	17,306,000	6,316,690		0.42	2011-06-01
210	8178	China Information Technology Development Limited:O	27,200,000	2,747,200	*	0.42	2010-10-04
211	0559	DeTai New Energy Group Limited:O	12,537,200	2,256,696		0.42	2011-05-26
212	0343	CULTURECOM HOLDINGS LIMITED:O	4,313,400	2,631,174		0.42	2011-05-27
213	0628	Tong Tong AI Social Group Limited:O	8,982,377	1,221,603		0.42	2011-04-27
214	0735	China Power Clean Energy Development Company Limited:O	32,860,000	19,387,400		0.42	2011-06-02
215	0419	Hony Media Group:O	11,975,537	2,155,597		0.42	2011-06-01
216	1131	Agritrade Resources Limited:O	2,424,000	2,617,920		0.42	2011-06-02
217	8079	Wisdomcome Group Holdings Limited:O	2,634,350	300,316		0.41	2011-05-24
218	1207	SRE Group Limited:O	17,790,994	10,852,506		0.41	2011-06-02
219	0495	PALADIN LIMITED (BM):O	2,220,000	366,300		0.41	2011-02-21
220	0471	Silkwave Inc:O	14,137,500	1,074,450		0.41	2011-05-31
221	0346	Yanchang Petroleum International Limited:O	25,890,000	18,640,800		0.41	2011-06-02
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,500,000	10,935,000		0.41	2011-06-01
223	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	574,115	2,307,942		0.41	2011-06-02
224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,707,040	1,964,731		0.40	2011-05-24
225	8200	SAU SAN TONG HOLDINGS LIMITED:O	998,916	519,436		0.40	2011-05-27
226	0082	Crazy Sports Group Limited:O	10,562,000	22,391,440		0.40	2011-06-02
227	0687	Tysan Holdings Limited:O	3,493,000	5,588,800		0.40	2011-04-29
228	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,079,100	5,388,425		0.40	2011-06-02
229	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,066,825	920,048		0.40	2011-05-20
230	1142	E&P Global Holdings Limited:O	11,348,000	1,236,932		0.40	2011-06-01
231	2369	Coolpad Group Limited:O	9,016,000	17,040,240		0.40	2011-06-02
232	0747	Shenyang Public Utility Holdings Company Limited:H	1,674,000	1,121,580		0.40	2011-06-02
233	8123	Sinofortune Financial Holdings Limited:O	16,041,204	3,208,241		0.40	2011-05-30
234	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,953,684	605,642		0.40	2011-06-02
235	0937	New Times Corporation Limited (BM):Wrnt	4,554,891	45,549		0.40	2011-04-29
236	0596	Inspur Digital Enterprise Technology Limited:O	14,905,000	6,632,725		0.39	2011-06-02
237	0328	ALCO HOLDINGS LIMITED (BM):O	2,270,000	8,035,800		0.39	2011-05-26
238	0402	Peace Map Holding Limited:O	35,996,000	3,095,656		0.39	2011-06-02
239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,046,000	39,762,480		0.39	2011-06-02
240	0931	China HK Power Smart Energy Group Limited:O	19,595,000	4,996,725		0.39	2011-05-30
241	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,940,000	4,326,200		0.39	2011-05-23
242	0915	Daohe Global Group Limited:O	2,638,000	1,081,580		0.39	2011-04-29
243	0370	Hong Kong Robotics Group Holding Limited:O	8,136,000	1,130,904		0.39	2011-05-13
244	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	212,000	1,454,320		0.39	2011-04-04
245	1149	Anxin-China Holdings Limited:O	9,972,000	19,046,520		0.39	2011-06-02
246	1020	Cybernaut International Holdings Company Limited:O	4,620,000	6,837,600		0.39	2011-06-02
247	0500	Frontier Services Group Limited:O	4,385,501	2,280,461		0.38	2011-06-02
248	0717	Emperor Capital Group Limited:O	3,330,000	1,864,800	*	0.38	2011-06-01
249	0274	Renaissance Asia Silk Road Group Limited:O	20,092,300	2,129,784		0.38	2011-05-25
250	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,366,000	2,313,980		0.38	2011-05-30
251	0648	SoftMedx Healthcare Limited:O	51,564,000	3,093,840	*	0.38	2010-10-19
252	0758	Macrolink Capital Holdings Limited:O	3,839,772	2,342,261		0.38	2011-06-02
253	2878	Solomon Systech (International) Limited:O	9,326,000	3,823,660		0.38	2011-05-24
254	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,675,000	7,236,000		0.38	2011-05-31
255	2312	China Financial Leasing Group Limited:O	2,639,200	229,610		0.38	2011-04-13
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,004,106	751,910,246		0.38	2011-06-02
257	0340	Tongguan Gold Group Limited:O	34,329,000	4,394,112		0.38	2011-06-02
258	1141	CMBC Capital Holdings Limited:O	15,408,840	2,280,508		0.37	2011-06-02
259	0242	SHUN TAK HOLDINGS LIMITED:O	8,119,254	42,626,084		0.37	2011-06-02
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,524,240	9,795,604		0.37	2011-06-01
261	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,025,665	691,609,247		0.37	2011-06-02
262	2309	ZO Future Group:O	14,428,000	2,423,904		0.37	2011-05-30
263	1338	BaWang International (Group) Holding Limited:O	10,762,000	19,909,700		0.37	2011-06-02
264	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,422,720	1,029,656		0.37	2011-05-18
265	8163	NOIZ Group Limited:O	20,320,000	2,397,760		0.37	2011-06-01
266	1227	National Investments Fund Limited:O	5,643,252	688,477		0.37	2011-06-02
267	0278	WAH HA REALTY COMPANY LIMITED:O	444,000	1,376,400		0.37	2011-05-16
268	0128	ENM Holdings Limited (HK):O	6,048,000	4,112,640		0.37	2011-05-19
269	8236	Powerleader Science & Technology Group Limited:H	2,220,000	621,600		0.37	2011-05-06
270	3888	Kingsoft Corporation Limited:O	4,154,000	18,402,220		0.37	2011-06-02
271	3838	China Starch Holdings Limited:O	21,087,000	10,227,195		0.36	2011-06-02
272	0650	Productive Technologies Company Limited (BM):O	1,260,000	819,000		0.36	2010-12-10
273	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,203,400	97,269,312		0.36	2011-06-02
274	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,322,000	2,370,750		0.36	2011-05-11
275	1102	Enviro Energy International Holdings Limited:O	9,954,000	4,678,380		0.36	2011-05-31
276	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4,310,000	396,520		0.36	2011-04-28
277	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	172,200		0.36	2011-05-25
278	0061	Green Leader Holdings Group Limited:O	3,015,800	2,111,060		0.35	2011-06-02
279	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,769,800	19,326,216		0.35	2011-06-02
280	0226	LIPPO LIMITED (HK):O	1,764,000	5,962,320		0.35	2011-05-31
281	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	455,000	109,200		0.35	2010-09-13
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,850,000	17,491,500		0.35	2011-06-02
283	0022	MEXAN LIMITED (BM):O	4,574,721	709,082		0.35	2011-05-03
284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,838,400	27,773,760		0.35	2011-06-02
285	2728	Jintai Energy Holdings Limited:O	1,108,000	653,720		0.34	2011-05-19
286	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,560,000	2,646,000		0.34	2011-02-17
287	0491	Emperor Culture Group Limited:O	4,284,357	578,388		0.34	2011-06-01
288	8239	Capital Finance Holdings Limited:O	579,000	480,570		0.34	2011-05-27
289	2626	Hunan Nonferrous Metals Corporation Limited:H	5,596,000	16,508,200		0.34	2011-06-02
290	0103	Shougang Century Holdings Limited:O	6,566,001	4,661,861		0.34	2011-05-26
291	0183	Winfull Group Holdings Limited:O	11,848,000	8,293,600		0.34	2011-06-01
292	0802	China e-Wallet Payment Group Limited:O	1,399,133	2,224,621		0.34	2011-06-02
293	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,383,171	88,328,929		0.34	2011-06-02
294	0459	Legend Upstar Holdings Limited (KY):O	28,130,000	1,940,970		0.34	2011-06-02
295	8081	Hang Tai Yue Group Holdings Limited:O	3,110,000	432,290		0.34	2011-05-03
296	0681	Chinese People Holdings Company Limited:O	13,714,200	3,318,836		0.34	2011-06-01
297	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,192,000	3,437,440		0.34	2011-05-31
298	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,933	41,426		0.33	2011-02-28
299	0867	China Medical System Holdings Limited:O	4,301,880	36,867,112		0.33	2011-06-02
300	0603	China Oil And Gas Group Limited:O	16,531,600	13,225,280		0.33	2011-06-02
301	0674	China Tangshang Holdings Limited:O	38,536,000	5,780,400		0.33	2011-06-02
302	0195	Greentech Technology International Limited:O	9,580,000	16,381,800		0.33	2011-06-02
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,635,100	72,180,843		0.33	2011-06-02
304	0433	North Mining Shares Company Limited:O	42,866,250	10,930,894		0.33	2011-06-02
305	8046	Heng Xin China Holdings Limited:O	8,194,939	8,604,686		0.33	2011-06-01
306	1717	Ausnutria Dairy Corporation Ltd:O	3,241,000	7,454,300		0.33	2011-05-31
307	0509	Century Sunshine Group Holdings Limited:O	8,455,000	2,156,025		0.33	2011-05-09
308	2777	Guangzhou R&F Properties Co., Ltd.:H	3,322,400	33,954,928		0.33	2011-06-02
309	0272	SHUI ON LAND LIMITED:O	16,959,522	58,001,565		0.33	2011-06-02
310	0851	Sheng Yuan Holdings Limited:O	3,825,800	2,984,124		0.32	2011-05-20
311	0403	STARLITE HOLDINGS LIMITED:O	1,672,000	693,880		0.32	2011-02-09
312	0965	Playmates Toys Limited:Wrnt	431,546	58,259		0.32	2011-05-09
313	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,568,000	2,101,760		0.32	2011-05-24
314	0651	China Ocean Industry Group Limited:O	11,662,212	1,865,954		0.32	2011-05-04
315	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	544,788	71,367		0.32	2011-05-24
316	8150	Seamless Green China (Holdings) Limited:O	557,889	970,727		0.32	2011-06-02
317	0205	SEEC MEDIA GROUP LIMITED:O	5,506,000	2,257,460		0.32	2011-05-31
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,315,425	381,671		0.32	2011-06-02
319	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,500,000	7,650,000		0.31	2011-06-02
320	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,556,000	379,664		0.31	2011-05-18
321	1282	Renze Harvest International Limited:O	9,188,000	5,604,680		0.31	2011-06-02
322	8159	China United Venture Investment Limited:O	2,000,000	300,000		0.31	2011-04-27
323	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,292,000	7,842,440		0.31	2011-06-02
324	1800	China Communications Construction Company Limited:H	13,827,333	98,588,884		0.31	2011-06-02
325	0710	BOE Varitronix Limited:O	1,007,638	5,098,648		0.31	2011-06-01
326	0630	AMCO United Holding Limited:O	4,664,000	746,240		0.31	2011-05-12
327	0438	IRICO Group New Energy Company Limited:H	1,956,000	2,034,240		0.31	2011-05-26
328	1000	BEIJING MEDIA CORPORATION LIMITED:H	170,000	936,700		0.31	2011-04-26
329	0123	Yuexiu Property Company Limited:O	28,736,887	46,266,388		0.31	2011-06-02
330	0280	KING FOOK HOLDINGS LIMITED:O	1,346,000	3,109,260		0.31	2011-06-01
331	0637	Lee Kee Holdings Limited:O	2,554,000	2,017,660		0.31	2011-05-03
332	1719	China Infrastructure & Logistics Group Ltd.:O	3,598,918	521,843		0.31	2011-05-19
333	0895	Dongjiang Environmental Company Limited:H	109,400	3,194,480		0.31	2011-06-02
334	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,908,750	4,516,050		0.30	2011-06-02
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,286,000	17,977,960		0.30	2011-06-02
336	0947	MOBI Development Co., Ltd.:O	2,409,600	4,264,992		0.30	2011-05-26
337	0724	Ruixin International Holdings Limited:O	30,730,000	4,793,880		0.30	2011-06-02
338	0585	Imagi International Holdings Limited:O	30,057,914	9,618,532		0.30	2011-06-02
339	0279	Arta TechFin Corporation Limited:O	14,080,159	2,435,868		0.30	2011-06-01
340	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,482,870	19,859,114		0.30	2011-06-02
341	0399	Starcoin Group Limited:O	35,956,800	6,400,310		0.30	2011-05-23
342	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,640,000	3,271,200		0.29	2011-05-23
343	8166	China Eco-Farming Limited:O	7,050,000	740,250		0.29	2011-01-20
344	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,898,013	9,766,304		0.29	2011-06-01
345	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,038,000	3,311,220		0.29	2011-06-02
346	0515	China Silver Technology Holdings Limited:O	1,262,000	4,227,700		0.29	2011-06-02
347	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,590,000	8,544,200		0.29	2011-06-02
348	8299	GT Gold Holdings Limited:O	38,652,000	2,782,944	*	0.29	2010-11-12
349	0621	Taung Gold International Limited:O	6,316,000	3,347,480		0.29	2011-06-01
350	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,328,616	22,718,710		0.29	2011-06-02
351	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,123,500	10,329,075		0.29	2011-06-01
352	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,196,679	2,769,808	*	0.29	2010-11-11
353	0110	China Fortune Holdings Limited:O	2,348,000	680,920		0.29	2011-04-11
354	0246	REAL GOLD MINING LIMITED:O	2,592,500	22,969,550	*	0.29	2011-05-30
355	8080	North Asia Strategic Holdings Limited:O	38,600,544	2,509,035		0.28	2011-06-02
356	1881	Regal Real Estate Investment Trust:Unit	9,236,310	23,644,954		0.28	2011-06-02
357	0750	China Shuifa Singyes Energy Holdings Limited:O	1,380,000	9,922,200		0.28	2011-06-02
358	1194	Bay Area Gold Group Limited:O	9,348,000	17,948,160		0.28	2011-06-02
359	0271	Asiasec Properties Limited:O	3,498,604	2,833,869		0.28	2011-05-30
360	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	418,000	6,453,920		0.28	2011-05-27
361	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,924,000	24,539,800		0.28	2011-06-02
362	0673	China Health Group Limited:O	1,407,000	569,835		0.28	2011-06-01
363	1822	China Wood International Holding Co., Limited:O	1,740,000	748,200		0.28	2011-05-31
364	1371	China Ecotourism Group Limited:O	20,683,700	4,860,670		0.28	2011-06-02
365	0281	RIVERA (HOLDINGS) LIMITED:O	7,198,000	2,339,350		0.28	2011-04-19
366	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,807,147	44,132,162		0.28	2011-06-02
367	0612	Carmen Century Investment Limited (KY):O	2,104,000	757,440		0.27	2011-05-26
368	0712	Comtec Solar Systems Group Limited:O	3,114,000	10,712,160		0.27	2011-06-02
369	0764	Eternity Investment Limited:O	3,022,350	534,956	*	0.27	2011-05-18
370	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,895,217	5,070,274		0.27	2011-05-31
371	0929	IPE GROUP LIMITED:O	2,541,250	2,897,025		0.27	2011-05-31
372	2880	Liaoning Port Co., Ltd.:H	2,894,000	8,276,840		0.27	2011-06-01
373	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,463,800	3,473,958		0.27	2011-06-02
374	0228	China Energy Development Holdings Limited:O	18,814,000	4,327,220		0.27	2011-06-02
375	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,702,500	1,135,803		0.27	2011-06-02
376	1215	Kai Yuan Holdings Limited:O	25,868,200	7,501,778		0.27	2011-06-01
377	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	594,000	4,627,260		0.27	2011-06-01
378	0389	China Tontine Wines Group Limited:O	5,440,000	7,344,000		0.27	2011-06-02
379	1180	Paradise Entertainment Limited (BM):O	7,565,000	764,065		0.27	2011-06-01
380	1073	Da Yu Financial Holdings Limited:O	2,000,600	1,140,342		0.26	2011-06-02
381	0085	China Electronics Huada Technology Company Limited:O	4,476,500	3,805,025		0.26	2011-05-06
382	0916	China Longyuan Power Group Corporation Limited:H	7,169,000	58,283,970		0.26	2011-06-02
383	1766	CRRC Corporation Limited:H	5,340,000	40,263,600		0.26	2011-06-02
384	0865	Jiande International Holdings Limited:O	5,124,000	860,832	*	0.26	2009-11-30
385	1049	Celestial Asia Securities Holdings Limited:O	8,997,590	4,678,747		0.26	2011-06-02
386	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,000,000	3,900,000		0.26	2011-05-27
387	0186	Nimble Holdings Company Limited:O	1,205,360	494,198	*	0.26	2011-05-27
388	1186	China Railway Construction Corporation Limited:H	5,428,320	37,889,674		0.26	2011-06-02
389	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,195,730	5,688,399		0.26	2011-05-30
390	2899	ZIJIN MINING GROUP CO., LTD.:H	10,408,500	60,577,470		0.26	2011-06-02
391	0190	HKC (HOLDINGS) LIMITED:O	28,019,016	10,226,941		0.26	2011-05-31
392	1988	China Minsheng Banking Corp., Ltd.:H	10,634,400	76,248,648		0.26	2011-06-02
393	0885	Rentian Technology Holdings Limited:O	9,363,517	1,198,530		0.26	2011-06-01
394	0602	Jiahua Stores Holdings Limited:O	2,655,000	1,593,000		0.26	2011-05-26
395	0333	Top Form International Limited:O	2,748,000	1,731,240		0.26	2011-05-26
396	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,542,000	6,767,580		0.25	2011-06-02
397	0290	GoFintech Quantum Innovation Limited:O	7,410,000	2,260,050		0.25	2011-04-29
398	0694	Beijing Capital International Airport Company Limited:H	4,762,000	17,428,920		0.25	2011-06-02
399	8212	Celebrate International Holdings Limited:O	5,413,500	270,675		0.25	2011-06-02
400	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,546,000	463,800		0.25	2011-05-19
401	8092	ITE (HOLDINGS) LIMITED:O	2,356,000	207,328		0.25	2011-05-18
402	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,682,000	98,106,600		0.25	2011-06-02
403	8220	Bingo Group Holdings Limited:O	7,712,000	1,465,280		0.25	2011-06-02
404	1124	COASTAL GREENLAND LIMITED:O	6,982,000	2,792,800		0.25	2011-05-06
405	8025	Asian Capital Resources (Holdings) Limited:O	2,672,000	1,736,800		0.25	2011-05-30
406	0395	Smartac International Holdings Limited:O	5,728,000	5,212,480		0.25	2011-06-02
407	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,546,000	22,056,120		0.25	2011-06-02
408	0715	China Oceanwide Holdings Limited:O	22,144,000	18,379,520		0.25	2011-06-02
409	0565	Art Group Holdings Limited (KY):O	2,565,000	641,250		0.25	2011-04-20
410	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,171,482	89,435,792		0.25	2011-06-02
411	1211	BYD COMPANY LIMITED:H	1,948,700	48,912,370		0.25	2011-06-02
412	0313	Richly Field China Development Limited:O	21,809,600	3,707,632		0.25	2011-06-02
413	0745	China National Culture Group Limited:O	3,814,000	495,820		0.25	2011-05-16
414	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,668,000	4,842,220		0.25	2011-06-01
415	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	956,000	2,170,120		0.24	2011-05-20
416	0933	Viva Goods Company Limited:O	46,413,256	14,852,242		0.24	2011-06-02
417	0435	Sunlight Real Estate Investment Trust:Unit	3,856,000	9,601,440		0.24	2011-05-31
418	0030	YNBY International Limited:O	1,556,000	793,560		0.24	2011-06-02
419	0372	PT International Development Corporation Limited:O	1,886,130	688,437		0.24	2011-06-02
420	1046	Universe Entertainment and Culture Group Company Limited:O	3,935,000	641,405		0.24	2011-05-13
421	1185	China Energine International (Holdings) Limited:O	9,596,400	5,373,984		0.24	2011-06-02
422	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,395,878	13,959		0.24	2011-05-20
423	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	416,000	353,600		0.24	2011-05-30
424	0755	DevGreat Group Limited:O	30,005,000	7,501,250		0.24	2011-06-02
425	0953	Shaw Brothers Holdings Limited:O	2,862,000	3,835,080		0.24	2011-06-01
426	0985	CST Holding (HK) Limited (KY):O	64,051,218	13,258,602		0.24	2011-06-02
427	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,880,000	3,158,400		0.24	2011-06-01
428	1006	Changshouhua Food Company Limited:O	1,245,000	6,536,250		0.24	2011-06-01
429	0067	China Lumena New Materials Corp.:O	12,980,000	44,002,200		0.24	2011-06-02
430	0160	Hon Kwok Land Investment Company, Limited:O	1,132,357	3,227,217		0.24	2011-06-02
431	8111	China Technology Industry Group Limited:O	2,045,000	838,450		0.24	2011-05-16
432	0800	A8 New Media Group Limited:O	1,110,000	2,319,900		0.23	2011-06-02
433	0889	DATRONIX HOLDINGS LIMITED:O	748,000	2,311,320		0.23	2011-05-25
434	0276	Mongolia Energy Corporation Limited:O	15,378,675	22,914,226		0.23	2011-06-02
435	8169	ECO-TEK HOLDINGS LIMITED:O	1,510,000	288,410		0.23	2011-05-04
436	2088	Xiwang Property Holdings Company Limited:O	2,340,185	4,773,977		0.23	2011-06-02
437	1868	Neo-Neon Holdings Limited:O	2,185,500	5,354,475		0.23	2011-06-02
438	1838	China Properties Group Limited:O	4,171,000	9,593,300		0.23	2011-05-20
439	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,708,000	10,845,800		0.23	2011-06-02
440	0187	Beijing Jingcheng Machinery Electric Company Limited:H	230,000	680,800		0.23	2011-06-02
441	2128	China Lesso Group Holdings Limited:O	6,880,000	44,857,600		0.23	2011-06-02
442	0718	Tai United Holdings Limited:O	6,099,540	561,158		0.23	2011-05-31
443	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,740,000	1,853,280		0.23	2011-05-30
444	0835	Asia Coal Limited:O	3,800,021	608,003		0.23	2011-05-26
445	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,068,000	21,581,840		0.23	2011-06-02
446	0625	RREEF China Commercial Trust:Unit	1,054,000	4,584,900	*	0.23	2011-03-01
447	0358	Jiangxi Copper Company Limited:H	3,130,160	80,288,604		0.23	2011-06-02
448	1133	Harbin Electric Company Limited:H	1,520,000	13,330,400		0.22	2011-06-02
449	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,094,990	1,182,589		0.22	2011-05-24
450	0097	HENDERSON INVESTMENT LIMITED:O	6,835,618	4,921,645		0.22	2011-06-02
451	2468	Trony Solar Holdings Company Limited:O	3,552,000	13,497,600		0.22	2011-06-02
452	2662	MH Development Limited:O	2,168,000	910,560		0.22	2011-05-25
453	1225	Lerado Financial Group Company Limited:O	1,672,000	2,039,840		0.22	2011-06-02
454	0161	AVIC International Holdings Limited:H	618,000	2,224,800		0.22	2011-05-04
455	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,568,000	251,664		0.22	2011-05-26
456	0704	Huscoke Holdings Limited:O	10,016,727	3,606,022		0.22	2011-06-01
457	8063	Global Mastermind Holdings Limited:O	275,864	270,347		0.22	2011-05-04
458	0230	Minmetals Land Limited:O	7,301,981	9,492,575		0.22	2011-06-01
459	0167	IDT INTERNATIONAL LIMITED:O	5,457,925	1,086,127		0.22	2011-05-31
460	8247	Biosino Bio-Technology and Science Incorporation:H	140,000	462,000		0.22	2011-03-23
461	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,852,461	8,017,379		0.22	2011-06-02
462	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	990,380	475,382		0.22	2011-04-27
463	0580	Sun.King Technology Group Limited:O	2,964,000	4,090,320		0.22	2011-05-27
464	3883	China Aoyuan Group Limited:O	5,667,000	7,877,130		0.22	2011-06-02
465	1070	TCL Electronics Holdings Limited:O	2,356,130	7,044,829		0.22	2011-06-02
466	1898	China Coal Energy Company Limited:H	8,892,168	91,589,330		0.22	2011-06-02
467	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,358,000	1,746,160		0.22	2011-06-02
468	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	654,160	503,703	*	0.22	2010-08-24
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,328,000	65,649,600		0.22	2011-06-02
470	1361	361 Degrees International Limited:O	4,456,000	23,795,040		0.22	2011-06-02
471	0418	FOUNDER HOLDINGS LIMITED:O	2,434,000	1,022,280		0.22	2011-06-01
472	8045	Jiangsu NandaSoft Technology Company Limited:H	906,000	471,120		0.22	2011-03-23
473	1428	Bright Smart Securities & Commodities Group Limited:O	1,460,000	1,314,000		0.21	2011-05-25
474	0156	LIPPO CHINA RESOURCES LIMITED:O	19,678,000	4,584,974		0.21	2011-06-02
475	0348	China Healthwise Holdings Limited:O	6,322,000	2,339,140		0.21	2011-05-13
476	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	306,000	9,180		0.21	2011-03-18
477	0052	FAIRWOOD HOLDINGS LIMITED:O	265,500	2,867,400		0.21	2011-05-31
478	8207	Chong Sing Holdings FinTech Group Limited:O	3,496,000	6,257,840		0.21	2011-06-02
479	1234	China Lilang Limited:O	2,519,000	27,305,960		0.21	2011-06-02
480	9893	Pizu Group Holdings Limited:O	1,880,000	191,760		0.21	2011-03-16
481	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,800,000	3,724,000		0.21	2011-06-02
482	1893	China National Materials Company Limited:H	2,429,000	17,075,870		0.21	2011-06-02
483	0571	ESUN HOLDINGS LIMITED:O	2,573,000	8,285,060		0.21	2011-05-24
484	0913	Harbour Digital Asset Capital Limited:O	889,595	218,840		0.21	2011-05-17
485	0826	Tiangong International Company Limited:O	3,452,000	5,661,280		0.21	2011-05-24
486	1037	Maxnerva Technology Services Limited:O	621,200	335,448		0.20	2011-05-12
487	1883	CITIC Telecom International Holdings Limited:O	4,871,300	10,716,860		0.20	2011-06-02
488	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,632,000	3,198,720		0.20	2011-04-18
489	2288	Rykadan Capital Limited:O	978,000	2,004,900		0.20	2011-06-01
490	0245	China Vered Financial Holding Corporation Limited:O	14,928,400	1,224,129		0.20	2011-06-02
491	0921	Hisense Home Appliances Group Co., Ltd.:H	933,000	3,302,820		0.20	2011-06-02
492	0707	Asia Television Holdings Limited:O	2,370,000	639,900		0.20	2011-05-27
493	1236	National Agricultural Holdings Limited:O	510,000	550,800		0.20	2010-11-10
494	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,752,000	1,576,800		0.20	2011-05-26
495	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	992,000	6,408,320		0.20	2011-05-19
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,714,937	25,986,806		0.20	2011-06-02
497	0329	OCI International Holdings Limited:O	3,930,050	518,767		0.20	2011-05-27
498	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
499	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	496,000	977,120		0.20	2011-05-31
500	0122	CROCODILE GARMENTS LIMITED:O	1,238,000	916,120		0.20	2011-06-01
501	3868	Qunxing Paper Holdings Company Limited:O	3,145,747	6,857,728	*	0.20	2011-03-31
502	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,821,000	382,410		0.20	2011-03-09
503	0194	LIU CHONG HING INVESTMENT LIMITED:O	748,000	7,180,800		0.20	2011-06-02
504	0233	Mingyuan Medicare Development Company Limited:O	7,990,000	4,554,300		0.20	2011-06-02
505	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,418,868	19,012,302		0.20	2011-06-02
506	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,066,000	34,804,900		0.20	2011-06-02
507	0065	Grand Ocean Advanced Resources Company Limited:O	1,196,160	897,120		0.20	2011-05-27
508	0229	RAYMOND INDUSTRIAL LIMITED:O	835,000	835,000		0.20	2011-05-31
509	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,546,000	16,501,980		0.20	2011-06-02
510	0497	CSI Properties Limited (BM):O	16,042,588	5,133,628		0.19	2011-06-02
511	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,308,000	1,111,800		0.19	2011-05-24
512	0209	Winshine Science Company Limited:O	3,280,000	1,197,200		0.19	2011-05-23
513	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,615,000	1,546,025		0.19	2011-06-01
514	0024	BURWILL HOLDINGS LIMITED:O	9,463,600	3,075,670		0.19	2011-06-02
515	1059	KANTONE HOLDINGS LIMITED:O	14,525,613	1,394,459		0.19	2011-05-13
516	0091	Golden Century International Holdings Group Limited:O	12,865,000	1,016,335		0.19	2011-05-27
517	8088	8088 Investment Holdings Limited:O	949,400	137,663		0.19	2011-05-24
518	0572	Future World Holdings Limited:O	1,270,000	368,300	*	0.19	2009-04-29
519	0223	Elife Holdings Limited:O	2,583,000	1,162,350		0.19	2011-05-09
520	0869	Playmates Toys Limited:O	2,007,266	863,124		0.19	2011-06-02
521	0818	Hi Sun Technology (China) Limited:O	5,103,000	9,542,610		0.19	2011-06-02
522	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,706,000	7,523,460		0.19	2011-05-20
523	0098	Xingfa Aluminium Holdings Limited:O	789,000	1,751,580		0.19	2011-05-25
524	2379	China Clean Energy Technology Group Limited:O	409,000	310,840		0.19	2011-03-22
525	0878	SOUNDWILL HOLDINGS LIMITED:O	490,208	6,333,487		0.19	2011-05-18
526	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,194,000	728,340		0.19	2011-05-19
527	2011	Gilston Group Limited:O	778,000	980,280		0.19	2011-05-03
528	0989	China Changbaishan International Holdings Limited:O	5,284,000	681,636		0.19	2011-05-16
529	0623	SinoMedia Holding Limited:O	1,061,000	2,970,800		0.19	2011-06-02
530	1045	APT SATELLITE HOLDINGS LIMITED:O	1,161,750	2,102,768		0.19	2011-06-01
531	0431	Greater China Financial Holdings Limited:O	559,400	251,730		0.19	2011-04-14
532	0876	Kaisa Health Group Holdings Limited:O	650,000	539,500		0.19	2011-05-20
533	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,360,000	4,413,200	*	0.19	2011-05-30
534	0040	Gold Peak Technology Group Limited:O	1,456,063	1,514,306		0.19	2011-05-25
535	8047	China Ocean Group Development Limited:O	1,161,400	261,315		0.19	2011-04-21
536	1182	Success Dragon International Holdings Limited:O	12,875,270	1,506,407	*	0.18	2010-08-30
537	1055	China Southern Airlines Company Limited:H	5,160,000	20,433,600		0.18	2011-06-02
538	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	752,000	1,413,760		0.18	2011-05-27
539	8006	Sino Splendid Holdings Limited:O	196,300	824,460		0.18	2011-05-18
540	0708	China Evergrande New Energy Vehicle Group Limited:O	1,315,000	920,500		0.18	2011-04-19
541	0477	AUPU Group Holding Company Limited:O	1,948,000	1,655,800		0.18	2011-06-01
542	0439	KuangChi Science Limited:O	2,094,850	52,371	*	0.18	2009-04-06
543	1105	SING TAO NEWS CORPORATION LIMITED:O	1,581,000	3,620,490		0.18	2011-06-02
544	3344	GTI Holdings Limited (KY):O	800,000	680,000		0.18	2011-05-24
545	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,965,440	1,002,374		0.18	2011-06-01
546	1686	SUNEVISION HOLDINGS LTD.:O	4,216,570	4,090,073		0.18	2011-05-31
547	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,537,049	3,655,469		0.18	2011-05-04
548	0670	China Eastern Airlines Corporation Limited:H	6,296,000	21,217,520		0.18	2011-06-01
549	0038	FIRST TRACTOR COMPANY LIMITED:H	724,000	6,914,200		0.18	2011-06-02
550	0208	POLYTEC ASSET HOLDINGS LIMITED:O	7,951,000	9,143,650		0.18	2011-05-06
551	2349	China City Infrastructure Group Limited:O	22,456,000	2,178,232		0.18	2011-05-13
552	0776	Imperium Technology Group Limited (KY):O	400,000	1,380,000		0.18	2011-05-30
553	1398	Industrial and Commercial Bank of China Limited:H	155,098,110	994,178,885		0.18	2011-06-02
554	2233	WEST CHINA CEMENT LIMITED:O	7,616,000	22,086,400		0.18	2011-06-02
555	0318	Vongroup Limited:O	10,460,000	543,920		0.18	2011-05-26
556	1164	CGN Mining Company Limited:O	2,880,000	3,888,000		0.18	2011-06-02
557	0642	PALADIN LIMITED (BM):CRP	450,000	84,600		0.18	2010-05-04
558	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	458,000	348,080		0.18	2011-02-28
559	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,597,000	2,587,140		0.18	2011-06-01
560	0376	Yunfeng Financial Group Limited:O	2,714,000	271,400	*	0.18	2008-03-10
561	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,694,000	10,318,020		0.18	2011-06-02
562	0595	AV CONCEPT HOLDINGS LIMITED:O	1,090,433	1,679,267		0.18	2011-05-31
563	0971	Kingboard Holdings Limited:Wrnt	147,050	705,840		0.18	2011-06-02
564	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,185,600	438,672		0.18	2011-05-06
565	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	673,000	1,669,040	*	0.17	2010-05-04
566	0622	Oshidori International Holdings Limited:O	12,541,037	1,567,630		0.17	2011-05-05
567	0751	Skyworth Group Limited:O	4,508,796	23,175,211		0.17	2011-06-02
568	1150	MILAN STATION HOLDINGS LIMITED:O	1,170,000	2,808,000		0.17	2011-06-02
569	2005	SSY Group Limited (KY):O	4,240,000	7,165,600		0.17	2011-06-02
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,493,000	30,870,450		0.17	2011-06-02
571	0062	Transport International Holdings Limited:O	696,607	15,847,809		0.17	2011-05-27
572	1143	China Energy Storage Technology Development Limited:O	708,000	672,600		0.17	2011-05-31
573	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,634,426	1,923,131		0.17	2011-05-30
574	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,159,000	1,379,210		0.17	2011-05-13
575	0137	JINHUI HOLDINGS COMPANY LIMITED:O	907,000	1,632,600		0.17	2011-05-25
576	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,986,000	1,390,200		0.17	2011-05-31
577	0667	HannStar Board International Holdings Limited:O	2,230,000	1,650,200		0.17	2011-06-02
578	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,863,200	33,239,488		0.17	2011-06-02
579	3988	BANK OF CHINA LIMITED:H	140,809,226	575,909,734		0.17	2011-06-02
580	2889	Nickel Resources International Holdings Company Limited:O	3,874,000	3,796,520		0.17	2011-06-02
581	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,512,000	2,555,280		0.17	2011-05-17
582	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	477,459	248,279		0.17	2011-05-30
583	0361	SINO GOLF HOLDINGS LIMITED:O	506,000	230,230		0.17	2011-05-25
584	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,437,899	38,695,386		0.17	2011-06-02
585	1001	Hong Kong Shanghai Alliance Holdings Limited:O	692,057	505,202		0.17	2011-05-27
586	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,994,400	4,194,120		0.17	2011-05-31
587	0655	HONGKONG CHINESE LIMITED:O	3,257,761	4,919,219		0.17	2011-06-01
588	0617	PALIBURG HOLDINGS LIMITED:O	1,903,200	5,766,696		0.17	2011-05-31
589	0555	REXLot Holdings Limited:O	12,725,000	9,798,250		0.16	2011-06-02
590	0598	SINOTRANS LIMITED:H	2,917,000	5,454,790		0.16	2011-05-27
591	1122	QINGLING MOTORS CO. LTD:H	2,017,137	4,841,129		0.16	2011-06-01
592	0029	DYNAMIC HOLDINGS LIMITED (BM):O	356,000	587,400		0.16	2011-05-18
593	0008	PCCW LIMITED:O	11,811,199	35,079,261		0.16	2011-06-02
594	3330	Lingbao Gold Group Company Ltd.:H	482,000	2,858,260		0.16	2011-05-31
595	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,975,058	460,079		0.16	2011-05-27
596	0139	Smart Fish Wealthlink Holdings Limited:O	4,561,000	561,003		0.16	2011-01-03
597	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,948,000	3,019,400		0.16	2011-05-19
598	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	437,000	1,249,820		0.16	2011-06-02
599	8243	Dahe Media Co., Ltd.:H	400,000	110,000		0.16	2011-05-25
600	3818	China Dongxiang (Group) Co., Ltd.:O	9,065,000	22,843,800		0.16	2011-06-02
601	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,504,000	15,822,080		0.16	2011-05-30
602	1280	China Qidian Guofeng Holdings Limited:O	1,668,000	3,002,400		0.16	2011-06-01
603	0273	MASON GROUP HOLDINGS LIMITED:O	470,333	116,643		0.16	2011-06-02
604	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,491,081	14,911		0.16	2011-03-23
605	0269	China Resources and Transportation Group Limited:O	31,865,820	11,949,683		0.16	2011-06-02
606	0636	FUBON BANK (HONG KONG) LIMITED:O	1,854,570	9,588,127	*	0.16	2011-05-26
607	0381	AOM International Group Company Limited:O	9,115,000	2,123,795		0.16	2011-06-02
608	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	426,000	323,760		0.16	2011-05-26
609	0729	FDG Electric Vehicles Limited:O	16,200,429	11,664,309		0.16	2011-06-02
610	3323	China National Building Material Company Limited:H	2,260,000	35,120,400		0.16	2011-06-02
611	0331	PCD STORES (GROUP) LIMITED:O	6,632,000	13,396,640		0.16	2011-06-02
612	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,420,000	6,921,600		0.16	2011-06-02
613	8120	China Demeter Financial Investments Limited:O	2,112,000	101,376	*	0.16	2008-10-10
614	8103	hmvod Limited:O	4,030,000	673,010		0.16	2011-05-18
615	0546	Fufeng Group Limited:O	2,672,000	14,268,480		0.16	2011-06-02
616	0090	Puxing Energy Limited:O	644,000	830,760		0.16	2011-06-02
617	0990	Deep Source Holdings Limited:O	5,661,604	3,113,882		0.15	2011-05-25
618	2778	Champion Real Estate Investment Trust:Unit	7,635,703	33,749,807		0.15	2011-06-02
619	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	197,600	1,580,800		0.15	2011-05-24
620	0136	China Ruyi Holdings Limited:O	3,554,500	1,812,795		0.15	2011-06-02
621	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,846,000	424,580		0.15	2011-03-02
622	0054	HOPEWELL HOLDINGS LIMITED:O	1,327,614	32,261,020		0.15	2011-06-02
623	0397	Minerva Group Holding Limited:O	10,609,197	1,803,563		0.15	2011-05-30
624	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	324,720		0.15	2010-11-01
625	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,242,000	21,040,320		0.15	2011-06-02
626	1161	WATER OASIS GROUP LIMITED:O	1,150,000	1,299,500		0.15	2011-05-31
627	2357	AviChina Industry & Technology Company Limited:H	3,032,000	15,220,640		0.15	2011-06-02
628	1818	Zhaojin Mining Industry Company Limited:H	658,000	11,357,080		0.15	2011-06-02
629	0822	Ka Shui International Holdings Limited:O	1,332,000	879,120		0.15	2011-05-20
630	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,495,500	18,300,015		0.15	2011-06-02
631	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	556,121	3,403,461		0.15	2011-05-31
632	2886	Binhai Investment Company Limited:O	8,898,133	4,315,595		0.15	2011-05-31
633	0255	Lung Kee Group Holdings Limited:O	936,000	4,773,600		0.15	2011-04-18
634	2176	CCID CONSULTING COMPANY LIMITED:H	310,000	65,720		0.15	2011-05-18
635	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,420,000	383,400		0.15	2011-02-22
636	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,257,500	15,767,375		0.15	2011-06-02
637	8017	Long Success International (Holdings) Limited:O	3,882,000	593,946		0.15	2011-06-02
638	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,200,000	696,000		0.15	2010-12-09
639	1086	Goodbaby International Holdings Limited:O	1,478,000	5,956,340		0.15	2011-06-02
640	8108	Grand Peace Group Holdings Limited:O	2,589,000	277,023		0.15	2011-05-11
641	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,030,000	473,800		0.15	2010-02-08
642	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	378,000	453,600		0.15	2011-04-21
643	1733	E-Commodities Holdings Limited:O	5,517,989	19,699,221		0.15	2011-06-02
644	0839	Anhui Tianda Oil Pipe Company Limited:H	721,000	2,170,210		0.14	2011-05-26
645	0880	SJM Holdings Limited:O	7,968,475	152,357,242		0.14	2011-06-02
646	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,487,687	11,927,890		0.14	2011-06-02
647	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,068,000	961,200		0.14	2011-01-24
648	0176	Superactive Group Company Limited:O	1,432,000	379,480		0.14	2011-01-31
649	0952	Quam Plus International Financial Limited:O	1,378,141	496,131		0.14	2011-04-26
650	1217	China Innovation Investment Limited:O	10,072,000	412,952		0.14	2011-06-01
651	1011	China NT Pharma Group Company Limited:O	1,558,000	4,331,240		0.14	2011-06-02
652	0404	Hsin Chong Group Holdings Limited:O	972,000	1,506,600		0.14	2011-05-27
653	0286	Aidigong Maternal & Child Health Limited (BM):O	3,481,606	797,288		0.14	2011-05-06
654	1208	MMG Limited (HK):O	7,579,400	44,415,284		0.14	2011-06-02
655	1181	Tang Palace (China) Holdings Limited:O	594,000	1,639,440		0.14	2011-06-02
656	0597	China Resources Microelectronics Limited:O	12,569,337	4,713,501		0.14	2011-06-01
657	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,052,000	1,473,516		0.14	2011-05-26
658	0766	Sino Prosper (Group) Holdings Limited:O	11,220,000	2,917,200		0.14	2011-06-02
659	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	478,000	1,782,940		0.14	2011-03-21
660	0088	TAI CHEUNG HOLDINGS LIMITED:O	877,083	5,315,123		0.14	2011-05-27
661	3938	Samling Global Limited:O	6,094,000	5,972,120		0.14	2011-06-02
662	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,328,000	12,098,080		0.14	2011-05-31
663	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,208,000	13,695,200		0.14	2011-06-02
664	1318	GREENS HOLDINGS LTD:O	1,744,000	1,569,600		0.14	2011-05-31
665	1777	Fantasia Holdings Group Co., Limited:O	6,808,500	8,170,200		0.14	2011-06-02
666	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,340,000	777,200	*	0.14	2009-04-06
667	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,380,000	2,528,600		0.14	2011-05-31
668	0988	Silk Road Logistics Holdings Limited:O	2,639,876	2,771,870		0.14	2011-05-31
669	0616	EMINENCE ENTERPRISE LIMITED:O	760,469	288,978		0.14	2011-04-18
670	1224	C C Land Holdings Limited:O	3,524,000	10,219,600		0.14	2011-06-01
671	0513	CONTINENTAL HOLDINGS LIMITED:O	4,310,000	797,350		0.14	2011-05-27
672	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,802,000	1,786,940		0.14	2011-06-02
673	0430	Oriental Explorer Holdings Limited:O	2,476,000	321,880		0.14	2011-05-04
674	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,969,305	1,217,415		0.14	2011-06-01
675	0998	China CITIC Bank Corporation Limited:H	16,999,572	91,627,693		0.14	2011-06-02
676	1060	Damai Entertainment Holdings Limited (BM):O	2,672,400	975,426		0.14	2011-05-31
677	0629	Yue Da International Holdings Limited:O	936,000	1,104,480		0.14	2011-06-01
678	0039	China Beidahuang Industry Group Holdings Limited:O	1,602,000	1,730,160		0.14	2011-06-01
679	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	424,000	597,840		0.14	2011-06-02
680	0181	FUJIAN HOLDINGS LIMITED:O	724,000	325,800		0.14	2011-05-25
681	1118	GOLIK HOLDINGS LIMITED:O	760,000	623,200		0.14	2011-05-24
682	2689	Nine Dragons Paper (Holdings) Limited:O	6,304,000	45,830,080		0.14	2011-06-02
683	0258	TOMSON GROUP LIMITED:O	1,889,070	5,289,396		0.14	2011-06-01
684	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,960,584	26,092,672		0.14	2011-06-02
685	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	762,000	487,680		0.13	2011-05-19
686	3998	Bosideng International Holdings Limited:O	10,432,000	21,907,200		0.13	2011-06-02
687	0877	OM Technologies (Group) Limited:O	1,118,000	3,968,900		0.13	2011-06-02
688	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	3,369,960		0.13	2011-06-02
689	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	719,435	892,099		0.13	2011-01-10
690	0384	CHINA GAS HOLDINGS LIMITED:O	5,848,824	19,008,678		0.13	2011-06-02
691	2338	WEICHAI POWER CO., LTD.:H	538,400	22,289,760		0.13	2011-06-02
692	2238	Guangzhou Automobile Group Co., Ltd.:H	2,939,238	25,277,447		0.13	2011-06-01
693	0132	Hing Yip Holdings Limited (BM):O	1,576,000	334,112		0.13	2011-05-19
694	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,325,000	23,128,000		0.13	2011-06-02
695	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,286,000	5,426,920		0.13	2011-06-02
696	0547	Digital Domain Holdings Limited:O	12,931,040	3,129,312		0.13	2011-05-31
697	2340	ISP Holdings Limited:O	436,196	370,767		0.13	2011-05-11
698	2356	DAH SING BANKING GROUP LIMITED:O	1,596,614	18,552,655		0.13	2011-06-02
699	0222	MIN XIN HOLDINGS LIMITED:O	599,200	2,426,760		0.13	2011-05-24
700	8143	Good Fellow Healthcare Holdings Limited:O	872,598	292,320		0.13	2011-05-12
701	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,586,294	2,601,522		0.13	2011-05-24
702	0778	Fortune Real Estate Investment Trust:Unit	2,158,000	8,308,300		0.13	2011-05-30
703	0763	ZTE CORPORATION:H	675,770	18,279,579		0.13	2011-06-02
704	0086	SUN HUNG KAI & CO. LIMITED:O	2,271,489	14,787,393		0.13	2011-06-01
705	0480	HKR INTERNATIONAL LIMITED:O	1,724,716	8,278,637		0.13	2011-06-02
706	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,937,855	587,571		0.13	2011-05-27
707	0643	CARRY WEALTH HOLDINGS LIMITED:O	474,000	540,360		0.13	2011-06-02
708	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,902,000	1,597,680		0.13	2011-05-31
709	2727	Shanghai Electric Group Company Limited:H	3,758,000	14,994,420		0.13	2011-05-31
710	1176	Zhuguang Holdings Group Company Limited:O	3,118,000	4,302,840		0.13	2011-05-27
711	0632	CHK Oil Limited (BM):O	3,578,800	3,220,920		0.13	2011-06-02
712	0738	LE SAUNDA HOLDINGS LIMITED:O	800,000	3,128,000		0.13	2011-06-02
713	8213	StarGlory Holdings Company Limited:O	1,370,000	173,990		0.13	2010-09-17
714	2007	Country Garden Holdings Company Limited:O	20,882,756	71,001,370		0.13	2011-06-02
715	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	786,200	487,444		0.12	2011-06-02
716	0485	China Sinostar Group Company Limited:O	1,875,250	345,046		0.12	2011-05-18
717	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,130,000	16,682,900		0.12	2011-06-02
718	0005	HSBC HOLDINGS PLC:O	22,146,716	1,771,737,280		0.12	2011-06-02
719	2868	Beijing Capital Land Co., Ltd.:H	1,268,000	3,195,360		0.12	2011-05-26
720	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,551,301	2,326,952	*	0.12	2010-12-28
721	0198	SMI Holdings Group Limited:O	9,982,270	3,743,351		0.12	2011-05-31
722	0795	China Renewable Energy Investment Limited:Wrnt	92,194	922		0.12	2011-06-01
723	8126	G.A. HOLDINGS LIMITED:O	584,000	120,304		0.12	2011-05-12
724	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
725	1383	LET Group Holdings Limited:O	1,498,000	1,183,420		0.12	2011-05-30
726	0619	South China Financial Holdings Limited:O	6,120,000	581,400		0.12	2011-05-17
727	0753	Air China Limited:H	5,550,049	43,623,385		0.12	2011-06-01
728	2371	Chuanglian Holdings Limited (KY):O	2,104,000	1,220,320		0.12	2011-05-31
729	0992	LENOVO GROUP LIMITED:O	12,115,506	52,096,676		0.12	2011-06-02
730	0448	Branded Lifestyle Holdings Limited:O	1,193,245	2,839,923		0.12	2011-06-02
731	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	40,000		0.12	2010-04-30
732	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	568,800	2,900,880		0.12	2011-06-02
733	0857	PETROCHINA COMPANY LIMITED:H	25,529,097	281,841,231		0.12	2011-06-02
734	2883	China Oilfield Services Limited:H	1,856,000	28,099,840		0.12	2011-06-02
735	0342	NewOcean Energy Holdings Limited:O	1,579,000	2,779,040		0.12	2011-05-31
736	0726	DIT Group Limited:O	420,000	201,600		0.12	2011-05-06
737	2083	Nature Home Holding Company Limited:O	1,802,000	5,225,800		0.12	2011-06-02
738	3382	Tianjin Port Development Holdings Limited:O	7,419,892	12,539,617		0.12	2011-06-02
739	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,218,000	13,471,080		0.12	2011-06-01
740	0853	MicroPort Scientific Corporation:O	1,731,000	9,295,470		0.12	2011-05-27
741	1393	Hidili Industry International Development Limited:O	2,473,000	16,544,370		0.12	2011-06-02
742	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	310,000	905,200		0.12	2011-02-28
743	0894	Man Yue Technology Holdings Limited:O	570,000	1,111,500		0.12	2011-04-29
744	0600	China Infrastructure Investment Limited:O	5,084,000	1,398,100		0.12	2011-06-02
745	3999	DaChan Food (Asia) Limited:O	1,203,000	2,129,310		0.12	2011-05-19
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,633,091	89,140,671		0.12	2011-06-02
747	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,821,000	944,916		0.12	2011-06-01
748	0706	Beautiful China Holdings Company Limited:O	2,530,000	531,300		0.12	2011-06-01
749	0757	Solargiga Energy Holdings Limited:O	2,133,000	4,287,330		0.12	2011-06-01
750	0548	Shenzhen Expressway Corporation Limited:H	882,000	4,498,200		0.12	2011-06-02
751	0647	Joyce Boutique Group Limited:O	1,914,000	1,722,600		0.12	2011-06-02
752	0933	Brightoil Petroleum (Holdings) Limited:O	7,951,000	30,611,350		0.12	2011-05-30
753	1333	China Zhongwang Holdings Limited:O	6,352,400	21,026,444		0.12	2011-06-02
754	0705	Ding He Mining Holdings Limited:O	4,116,000	757,344		0.12	2011-06-02
755	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	932,000	2,357,960		0.12	2011-06-02
756	3339	Lonking Holdings Limited:O	4,989,000	21,253,140		0.12	2011-06-02
757	1116	Huiyuan Cowins Technology Group Limited:O	1,080,000	432,000		0.12	2011-06-02
758	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	328,000	767,520		0.12	2011-06-02
759	1172	Magnus Concordia Group Limited:O	1,283,000	169,356		0.12	2011-06-01
760	8106	Shenghua Lande Scitech Limited:H	130,000	32,500		0.12	2010-09-22
761	0270	GUANGDONG INVESTMENT LIMITED:O	7,202,000	28,663,960		0.12	2011-06-02
762	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,170,000	4,083,300		0.11	2011-04-13
763	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,896,660	1,680,548		0.11	2011-06-02
764	0535	Gemdale Properties and Investment Corporation Limited:O	7,812,000	1,484,280		0.11	2011-05-09
765	0928	King International Investment Limited (KY):O	252,000	100,800	*	0.11	2010-12-20
766	1007	Longhui International Holdings Limited:O	1,146,000	3,380,700		0.11	2011-06-02
767	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	342,182	*	0.11	2009-04-06
768	8176	SuperRobotics Holdings Limited (BM):O	1,300,000	322,400		0.11	2011-06-01
769	0352	Fortune Sun (China) Holdings Limited:O	226,000	135,600		0.11	2011-05-26
770	3899	CIMC Enric Holdings Limited:O	964,000	2,708,840		0.11	2011-05-03
771	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,286,000	1,144,540		0.11	2011-02-17
772	1600	Tian Lun Gas Holdings Limited:O	928,500	1,857,000		0.11	2011-06-02
773	0640	Infinity Development Holdings Company Limited:O	560,000	308,000		0.11	2011-05-31
774	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,142,961	3,857,330		0.11	2011-06-02
775	0451	GCL New Energy Holdings Limited:O	76,000	478,800		0.11	2011-04-20
776	3808	SINOTRUK (HONG KONG) LIMITED:O	3,050,000	17,690,000		0.11	2011-06-02
777	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	328,550	134,706		0.11	2011-03-10
778	0057	CHEN HSONG HOLDINGS LIMITED:O	694,000	2,706,600		0.11	2011-06-02
779	0823	Link Real Estate Investment Trust:Unit	2,460,536	64,958,150		0.11	2011-06-02
780	1051	G-Resources Group Limited:O	15,363,108	10,600,545		0.11	2011-06-02
781	0956	China Suntien Green Energy Corporation Limited:H	1,486,000	3,506,960		0.11	2011-06-02
782	8198	Crypto Flow Technology Limited:O	548,000	92,612		0.11	2011-05-04
783	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,910,000	5,519,900		0.11	2011-06-01
784	2327	Meilleure Health International Industry Group Limited:O	1,746,000	715,860		0.11	2011-05-31
785	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	380,400	547,776		0.11	2011-06-02
786	0182	Concord New Energy Group Limited:O	7,970,800	6,057,808		0.11	2011-06-02
787	1121	Golden Solar New Energy Technology Holdings Limited:O	1,078,000	1,681,680		0.11	2011-06-02
788	0516	PYXIS GROUP LIMITED:O	2,580,000	438,600	*	0.11	2010-05-20
789	0856	VSTECS Holdings Limited:O	1,352,000	2,771,600		0.11	2011-06-02
790	0307	Up Energy Development Group Limited:O	717,236	1,685,505		0.11	2011-06-02
791	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,250,000	2,317,500		0.11	2011-05-27
792	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,700,000	116,100	*	0.11	2009-04-06
793	0610	WAI KEE HOLDINGS LIMITED:O	844,000	1,409,480		0.11	2011-05-23
794	0918	Majestic Dragon AeroTech Holdings Limited:O	822,000	382,230		0.11	2011-05-24
795	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,716,000	4,856,280		0.11	2011-05-27
796	0380	China Pipe Group Limited (BM):O	14,040,000	533,520		0.11	2011-05-18
797	2222	NVC International Holdings Limited:O	3,287,000	12,523,470		0.11	2011-06-02
798	1323	Huasheng International Holding Limited:O	700,000	679,000		0.11	2011-05-25
799	0814	Beijing Jingkelong Company Limited:H	191,000	1,917,640		0.10	2011-06-02
800	1110	Kingworld Medicines Group Limited:O	652,000	1,160,560		0.10	2011-05-26
801	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,602,000	4,059,120		0.10	2011-06-02
802	0870	3D-GOLD Jewellery Holdings Limited:O	990,000	643,500	*	0.10	2010-11-01
803	0285	BYD Electronic (International) Company Limited:O	2,340,000	8,962,200		0.10	2011-06-02
804	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,932,521	4,817,273		0.10	2011-05-27
805	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	391,400	1,401,212		0.10	2011-06-01
806	2038	FIH Mobile Limited:O	7,363,192	30,041,823		0.10	2011-06-02
807	0013	Hutchison Whampoa Limited:O	4,348,216	382,860,419		0.10	2011-06-02
808	0267	CITIC Limited (HK):O	3,720,698	82,599,496		0.10	2011-06-02
809	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	730,000	781,100		0.10	2011-06-02
810	0221	Easy One Financial Group Limited:O	7,798,186	1,754,592		0.10	2011-06-02
811	0533	GOLDLION HOLDINGS LIMITED:O	995,000	3,303,400		0.10	2011-06-02
812	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,774,000	12,577,660		0.10	2011-06-02
813	1058	NAMYUE HOLDINGS LIMITED:O	544,000	233,920		0.10	2011-06-02
814	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,784,000	1,141,760		0.10	2011-06-01
815	2009	BBMG Corporation:H	1,173,000	13,325,280		0.10	2011-06-02
816	1076	Imperial Pacific International Holdings Limited:O	1,182,100	348,720	*	0.10	2010-08-02
817	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	164,000	1,472,720		0.10	2011-05-19
818	0357	Hainan Meilan International Airport Company Limited:H	226,000	1,945,860		0.10	2011-05-25
819	1886	China Huiyuan Juice Group Limited:O	1,468,500	7,195,650		0.10	2011-06-01
820	3933	United Laboratories International Holdings Limited (The):O	1,292,000	16,227,520		0.10	2011-06-02
821	0728	CHINA TELECOM CORPORATION LIMITED:H	13,774,820	64,328,409		0.10	2011-06-02
822	0938	MAN SANG INTERNATIONAL LIMITED:O	1,212,231	509,137		0.10	2011-05-20
823	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,629,000	21,478,560		0.10	2011-06-02
824	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,050,000	2,187,000		0.10	2011-06-02
825	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	178,000	1,101,820		0.10	2011-06-02
826	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	398,000	597,000		0.10	2011-03-23
827	0666	SHK Hong Kong Industries Limited:O	3,980,000	1,014,900		0.10	2011-04-26
828	2010	Real Nutriceutical Group Limited:O	1,095,000	5,683,050		0.10	2011-05-25
829	3322	Win Hanverky Holdings Limited:O	1,222,000	1,234,220		0.10	2011-05-11
830	0599	E. BON HOLDINGS LIMITED:O	288,711	228,082		0.10	2011-01-27
831	3989	Capital Environment Holdings Limited:O	1,164,000	861,360		0.10	2011-06-02
832	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,460,000	934,400		0.10	2011-05-13
833	1226	China Investment and Finance Group Limited (KY):O	556,000	722,800		0.10	2011-05-05
834	0633	China All Access (Holdings) Limited:O	1,132,000	2,524,360		0.09	2011-06-01
835	8022	Evershine Group Holdings Limited:O	1,460,000	249,660		0.09	2011-05-06
836	0905	Walnut Capital Limited:O	2,000,000	398,000		0.09	2011-02-25
837	0449	Chigo Holding Limited:O	7,911,000	6,803,460		0.09	2011-06-02
838	1052	Yuexiu Transport Infrastructure Limited:O	1,569,083	6,590,149		0.09	2011-05-31
839	0806	Value Partners Group Limited:O	1,642,000	11,001,400		0.09	2011-06-02
840	0002	CLP HOLDINGS LIMITED:O	2,229,629	146,932,551		0.09	2011-06-02
841	1798	China Datang Corporation Renewable Power Co., Limited:H	2,311,000	5,107,310		0.09	2011-06-02
842	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	286,000	537,680		0.09	2011-05-23
843	0563	Shanghai Industrial Urban Development Group Limited:O	2,410,250	6,073,830		0.09	2011-05-24
844	2323	Renco Holdings Group Limited (BM):O	830,000	269,750		0.09	2010-11-01
845	0955	SCHRAMM HOLDING AG:O	18,160	533,904		0.09	2011-05-31
846	8100	Famous Tech International Holdings Limited:O	1,908,511	146,955		0.09	2011-05-31
847	8269	Wealth Glory Holdings Limited:O	600,000	219,000		0.09	2011-04-28
848	0886	Silver Base Group Holdings Limited:O	1,077,000	7,872,870		0.09	2011-06-02
849	0837	Carpenter Tan Holdings Limited:O	226,000	861,060		0.09	2011-05-31
850	0868	XINYI GLASS HOLDINGS LIMITED:O	3,270,000	24,884,700		0.09	2011-06-02
851	3393	Wasion Holdings Limited:O	830,000	3,427,900		0.09	2011-05-19
852	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,632,000	21,863,040		0.09	2011-06-02
853	0680	Nan Hai Corporation Limited:O	61,292,350	2,635,571		0.09	2011-05-25
854	1106	Ming Lam Holdings Limited:O	540,000	356,400		0.09	2011-06-01
855	0225	Pokfulam Development Company Limited:O	98,000	794,780		0.09	2011-05-23
856	3328	Bank of Communications Co., Ltd.:H	23,557,307	186,809,445		0.09	2011-06-02
857	0124	Guangdong Land Holdings Limited:O	1,519,518	3,266,964		0.09	2011-06-02
858	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	302,000	1,117,400		0.09	2011-05-11
859	0109	Good Resources Holdings Limited:O	1,277,964	600,643		0.09	2011-05-13
860	0665	Haitong International Securities Group Limited:O	631,174	3,136,935		0.09	2011-05-31
861	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	837,577	979,965		0.09	2011-05-25
862	1097	i-CABLE Communications Limited:O	1,758,793	1,442,210		0.09	2011-05-30
863	0387	LEEPORT (HOLDINGS) LIMITED:O	192,000	182,400		0.09	2011-05-30
864	0561	HONGKONG CHINESE LIMITED:Wrnt	50,903	12,217		0.09	2011-02-22
865	0241	Alibaba Health Information Technology Limited:O	3,232,000	3,135,040		0.09	2011-06-02
866	8173	Hephaestus Holdings Limited:O	791,800	482,998		0.09	2011-05-30
867	1039	Changyou International Group Limited:O	690,000	2,180,400		0.09	2011-06-02
868	1091	South Manganese Investment Limited:O	2,605,641	6,123,256		0.09	2011-06-02
869	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	950,000	171,000	*	0.09	2010-05-19
870	2383	TOM GROUP LIMITED:O	3,336,000	3,035,760		0.09	2011-05-20
871	0982	Huafa Property Services Group Company Limited:O	7,880,000	1,158,360		0.09	2011-06-02
872	0768	UBA INVESTMENTS LIMITED:O	906,000	113,250		0.09	2011-05-05
873	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,918,100	973,784		0.09	2011-02-18
874	8279	AGTech Holdings Limited:O	3,144,375	1,383,525		0.09	2011-06-01
875	0325	Trauson Holdings Company Limited:O	659,000	2,095,620		0.09	2011-05-03
876	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	339,200	305,280		0.09	2011-05-24
877	8026	China Brilliant Global Limited:O	642,000	140,598		0.08	2011-04-12
878	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,600,000	3,300,000		0.08	2011-05-24
879	0211	STYLAND HOLDINGS LIMITED:O	1,577,684	39,442	*	0.08	2011-04-01
880	1813	KWG Group Holdings Limited:O	2,438,500	12,850,895		0.08	2011-06-02
881	0094	Greenheart Group Limited:O	656,500	1,838,200		0.08	2011-05-30
882	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,876,483	210,816,471		0.08	2011-06-02
883	2331	LI NING COMPANY LIMITED:O	881,500	12,341,000		0.08	2011-06-02
884	8082	Qing Hua Holding Group Company Limited (BM):O	211,000	440,990		0.08	2011-05-25
885	0033	International Genius Company:O	530,000	816,200		0.08	2011-05-27
886	0119	Poly Property Group Co., Limited:O	3,001,000	16,115,370		0.08	2011-06-01
887	1159	Smart Digital Technology Group Limited:O	584,000	140,160	*	0.08	2010-08-30
888	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	860,000	3,560,400		0.08	2011-06-01
889	2198	China Sanjiang Fine Chemicals Company Limited:O	841,000	2,388,440		0.08	2011-06-01
890	0462	Natural Dairy (NZ) Holdings Limited:O	1,548,000	3,405,600	*	0.08	2010-09-08
891	0842	Leoch International Technology Limited:O	1,094,000	3,829,000		0.08	2011-05-31
892	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	828,000	5,390,280		0.08	2011-06-01
893	1698	Boshiwa International Holding Limited:O	1,679,000	8,075,990		0.08	2011-06-02
894	0066	MTR CORPORATION LIMITED:O	4,678,246	132,394,362		0.08	2011-06-02
895	3823	Tech Pro Technology Development Limited:O	646,000	1,208,020		0.08	2011-06-02
896	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,828,000	6,131,560		0.08	2011-06-02
897	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	214,000	113,420		0.08	2011-05-12
898	0656	FOSUN INTERNATIONAL LIMITED:O	5,172,000	32,842,200		0.08	2011-06-01
899	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	891,160	5,961,860		0.08	2011-06-02
900	0117	Tianli Holdings Group Limited:O	326,000	254,280		0.08	2011-05-17
901	1328	Goldstream Investment Limited:O	760,000	912,000		0.08	2010-02-04
902	1101	China Huarong Energy Company Limited:O	5,604,000	26,394,840		0.08	2011-06-02
903	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	365,000	9,417,000		0.08	2011-06-02
904	8186	Almana Limited:O	1,684,474	724,324	*	0.08	2011-05-23
905	0423	Hong Kong Economic Times Holdings Limited:O	342,000	971,280		0.08	2011-05-31
906	0512	Grand Pharmaceutical Group Limited:O	1,520,333	775,370		0.08	2011-05-18
907	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,304,000	1,040,760		0.08	2011-05-17
908	8272	Chinese Food and Beverage Group Limited:O	2,275,000	257,075		0.08	2011-03-11
909	3918	NagaCorp Ltd.:O	1,641,451	3,200,829		0.08	2011-06-02
910	0282	NEXT DIGITAL LIMITED:O	1,901,200	1,730,092		0.08	2011-05-30
911	1031	Kingston Financial Group Limited:O	9,463,002	9,841,522		0.08	2011-06-02
912	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	681,631	293,101		0.08	2011-04-27
913	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,229,831	182,734,650		0.08	2011-06-02
914	1187	Han Tang International Holdings Limited:O	82,000	159,900		0.08	2010-12-29
915	1991	Ta Yang Group Holdings Limited:O	606,000	442,380		0.08	2011-04-19
916	0908	Zhuhai Holdings Investment Group Limited:O	870,000	478,500		0.08	2011-04-21
917	0527	China Ruifeng Renewable Energy Holdings Limited:O	636,000	1,119,360		0.08	2011-05-04
918	1087	InvesTech Holdings Limited:O	557,000	1,214,260		0.08	2011-05-27
919	87001	Hui Xian Real Estate Investment Trust:Unit	3,865,000	19,093,100		0.08	2011-06-02
920	1199	COSCO SHIPPING Ports Limited:O	2,093,636	31,237,049		0.08	2011-06-02
921	3983	China BlueChemical Ltd.:H	1,358,000	8,161,580		0.08	2011-06-02
922	8075	Media Asia Group Holdings Limited:O	2,390,000	693,100		0.08	2011-05-27
923	0493	GOME Retail Holdings Limited:O	12,897,308	38,562,951		0.08	2011-06-02
924	0475	Central Development Holdings Limited:O	208,000	237,120		0.08	2011-05-30
925	0112	Lerthai Group Limited:O	257,598	522,924		0.08	2011-05-24
926	8087	China 33 Media Group Limited:O	458,000	764,860		0.08	2011-04-15
927	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	858,000	429,000		0.08	2011-05-27
928	3337	Anton Oilfield Services Group:O	1,588,000	2,366,120		0.08	2011-06-01
929	0102	Summit Ascent Holdings Limited:O	180,000	338,400		0.08	2011-06-02
930	2228	CECEP COSTIN New Materials Group Limited:O	605,000	2,861,650		0.08	2011-06-01
931	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	219,767	9,548,876		0.08	2011-05-31
932	0946	Hontex International Holdings Company Limited:O	1,488,000	3,065,280	*	0.07	2010-03-30
933	0552	China Communications Services Corporation Limited:H	1,476,000	7,099,560		0.07	2011-06-02
934	0948	Alpha Professional Holdings Limited:O	470,000	864,800		0.07	2011-06-02
935	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,384,155	95,853,360		0.07	2011-06-02
936	1099	SINOPHARM GROUP CO. LTD.:H	609,372	17,123,353		0.07	2011-05-31
937	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	759,750	8,858,685		0.07	2011-06-02
938	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,337,800	10,581,998		0.07	2011-06-02
939	0987	China Renewable Energy Investment Limited:O	688,969	454,720		0.07	2011-06-02
940	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	610,000	2,860,900		0.07	2011-06-02
941	0295	KONG SUN HOLDINGS LIMITED:O	528,150	134,678		0.07	2011-05-13
942	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,028,000	2,676,960		0.07	2011-05-30
943	0177	Jiangsu Expressway Company Limited:H	894,000	7,303,980		0.07	2011-06-02
944	1201	Tesson Holdings Limited:O	190,000	279,300		0.07	2011-05-31
945	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	352,000	142,560		0.07	2011-03-10
946	0021	Great China Holdings (Hong Kong) Limited:O	560,000	319,200		0.07	2011-04-19
947	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,485	273,629		0.07	2010-12-08
948	0202	EverChina Int'l Holdings Company Limited:O	2,567,000	3,260,090		0.07	2011-06-01
949	0163	Emperor International Holdings Limited:O	2,638,073	4,590,247		0.07	2011-06-02
950	2362	Jinchuan Group International Resources Co. Ltd:O	1,964,000	8,111,320		0.07	2011-06-02
951	0108	GR Life Style Company Limited:O	94,000	217,140		0.07	2011-05-06
952	0073	ASIAN CITRUS HOLDINGS LIMITED:O	859,016	7,086,882		0.07	2011-06-01
953	0925	Beijing Properties (Holdings) Limited:O	2,572,000	1,826,120		0.07	2011-05-12
954	0006	Power Assets Holdings Limited:O	1,504,107	83,026,706		0.07	2011-06-02
955	0011	HANG SENG BANK, LIMITED:O	1,346,495	164,945,638		0.07	2011-06-02
956	3889	Global Corn Group Limited:O	806,583	1,363,125		0.07	2011-05-25
957	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	194,685	1,966,319		0.07	2011-05-27
958	0001	CK Hutchison Holdings Limited:O	1,619,231	193,012,335		0.07	2011-06-02
959	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,580,000	2,167,200		0.07	2011-05-03
960	8270	China CBM Group Company Limited:O	1,800,000	1,026,000		0.07	2011-05-27
961	1228	Superb Summit International Group Limited:O	2,798,000	783,440		0.07	2011-05-16
962	0244	SINCERE COMPANY, LIMITED (THE):O	398,800	287,136		0.07	2011-04-27
963	2700	Green International Holdings Limited:O	380,000	37,620	*	0.07	2009-04-06
964	3800	GCL Technology Holdings Limited (KY):O	10,635,000	41,582,850		0.07	2011-06-02
965	1788	Guotai Junan International Holdings Limited:O	1,125,000	3,746,250		0.07	2011-06-01
966	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,000,102	93,030,452		0.07	2011-06-02
967	0359	China Haisheng Juice Holdings Co., Ltd.:O	860,000	868,600		0.07	2011-05-25
968	8193	Asia-Pac Financial Investment Company Limited:O	340,000	302,600		0.07	2011-06-02
969	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,658,000	17,960,780		0.07	2011-06-02
970	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	142,935	1,156,344		0.07	2011-06-02
971	0214	ASIA ORIENT HOLDINGS LIMITED:O	483,778	759,531		0.07	2011-05-20
972	0083	SINO LAND COMPANY LIMITED:O	3,578,576	48,024,490		0.07	2011-06-02
973	0224	PIONEER GLOBAL GROUP LIMITED:O	520,000	395,200		0.07	2011-05-13
974	1555	MIE Holdings Corporation:O	1,784,000	6,582,960		0.07	2011-06-02
975	0914	Anhui Conch Cement Company Limited:H	584,500	20,369,825		0.07	2011-06-02
976	1888	Kingboard Laminates Holdings Limited:O	2,023,044	13,331,860		0.07	2011-06-01
977	0519	Novautek Technologies Group Limited (BM):O	565,078	124,317		0.07	2011-04-13
978	1089	Leyou Technologies Holdings Limited:O	1,110,000	699,300		0.07	2011-05-20
979	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,298,000	45,578,360		0.07	2011-06-02
980	0578	Rosan Resources Holdings Limited:O	4,567,680	3,608,467		0.07	2011-06-02
981	0080	China New Economy Fund Limited:O	200,000	194,000		0.07	2011-03-11
982	0185	Zensun Enterprises Limited:O	1,742,525	236,983	*	0.07	2011-04-28
983	1230	Yashili International Holdings Ltd:O	2,304,000	5,230,080		0.07	2011-06-02
984	1831	ShiFang Holding Limited:O	478,000	975,120		0.07	2011-05-30
985	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,531,953	78,742,384		0.07	2011-06-02
986	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,590,000	954,000		0.07	2011-05-30
987	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	441,200	11,294,720		0.07	2011-06-02
988	1238	Powerlong Real Estate Holdings Limited:O	2,637,000	5,985,990		0.06	2011-05-09
989	2020	ANTA Sports Products Limited:O	1,606,000	23,287,000		0.06	2011-06-02
990	0138	CCT Fortis Holdings Limited:O	382,544	355,766		0.06	2011-05-24
991	1380	China Kingstone Mining Holdings Limited:O	1,259,000	2,379,510		0.06	2011-05-30
992	0542	China Cultural Tourism and Agriculture Group Limited:O	1,215,000	212,625		0.06	2011-05-31
993	0834	China Kangda Food Company Limited:O	272,000	163,200		0.06	2011-03-08
994	0371	Beijing Enterprises Water Group Limited:O	4,303,300	10,112,755		0.06	2011-06-02
995	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,505,941	81,106,938		0.06	2011-06-02
996	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	738,000	1,490,760		0.06	2011-05-19
997	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,592,000	2,695,680		0.06	2011-05-24
998	0725	PERENNIAL INTERNATIONAL LIMITED:O	124,000	119,040		0.06	2011-05-06
999	2086	Leadway Technology Investment Group Limited:O	176,000	64,240		0.06	2011-01-11
1000	0813	Shimao Group Holdings Limited:O	2,196,500	22,711,810		0.06	2011-06-02
1001	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,212,516	18,032,005		0.06	2011-06-02
1002	0587	Hua Han Health Industry Holdings Limited:O	1,211,200	2,749,424		0.06	2011-05-31
1003	0164	China Baoli Technologies Holdings Limited:O	1,950,000	546,000		0.06	2011-05-24
1004	1688	Alibaba.com Limited:O	3,095,500	40,612,960		0.06	2011-06-02
1005	1682	Hang Pin Living Technology Company Limited:O	268,000	313,560		0.06	2011-06-01
1006	0524	Great Wall Terroir Holdings Limited:O	318,400	175,120		0.06	2011-04-11
1007	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	381,119	23,095,811		0.06	2011-06-02
1008	1997	Regent Manner International Holdings Limited:O	1,232,000	3,277,120		0.06	2011-06-02
1009	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	408,000	673,200		0.06	2011-05-18
1010	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,446,656	2,112,118		0.06	2011-06-02
1011	0099	Wong's International Holdings Limited:O	283,000	591,470		0.06	2011-05-25
1012	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,358,679	1,167,546		0.06	2011-05-25
1013	3828	Ming Fai International Holdings Limited:O	378,000	952,560		0.06	2011-06-02
1014	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,008,000	18,789,120		0.06	2011-06-01
1015	0393	Glorious Sun Enterprises Limited:O	626,000	2,047,020		0.06	2011-06-02
1016	0999	I.T LIMITED:O	720,702	5,556,612		0.06	2011-06-02
1017	8043	ERA Mining Machinery Limited:O	3,332,000	2,499,000		0.06	2011-06-02
1018	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,822,961	6,718,647		0.06	2011-06-02
1019	0250	SINO-I TECHNOLOGY LIMITED:O	11,660,000	536,360		0.06	2011-05-05
1020	0489	DongFeng Motor Group Company Limited (CN):H	1,670,000	22,745,400		0.06	2011-06-02
1021	0305	Wuling Motors Holdings Limited:O	680,000	768,400		0.06	2011-06-01
1022	1184	S.A.S. Dragon Holdings Limited:O	152,000	317,680		0.06	2011-05-24
1023	0833	ALLTRONICS HOLDINGS LIMITED:O	182,000	500,500		0.06	2011-05-19
1024	1160	Goldstone Capital Group Limited:O	100,000	57,000		0.06	2010-04-12
1025	0626	Public Financial Holdings Limited:O	634,000	3,068,560		0.06	2011-05-31
1026	0341	CAFE DE CORAL HOLDINGS LIMITED:O	324,000	6,305,040		0.06	2011-06-02
1027	8007	Global Strategic Group Limited:O	86,122	113,681		0.06	2011-05-26
1028	0047	Hop Hing Group Holdings Limited:O	293,600	110,100		0.06	2011-01-05
1029	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	232,700		0.06	2011-05-04
1030	0978	China Merchants Land Limited:O	610,270	549,243		0.06	2011-06-01
1031	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	164,015	600,295		0.06	2011-05-27
1032	0383	Tian An Medicare Limited (BM):O	316,800	468,864		0.06	2011-05-23
1033	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	568,000	2,050,480		0.06	2011-06-02
1034	0436	New Universe Environmental Group Limited:O	1,130,000	181,930		0.06	2011-05-18
1035	0746	Lee & Man Chemical Company Limited:O	462,000	4,887,960		0.06	2011-05-23
1036	0773	China Metal Recycling (Holdings) Limited:O	637,800	6,798,948		0.06	2011-06-02
1037	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	208,000	1,435,200		0.06	2011-06-02
1038	0472	New Silkroad Culturaltainment Limited:O	930,000	688,200		0.06	2011-05-20
1039	8037	China Biotech Services Holdings Limited:O	530,000	116,070		0.06	2011-01-20
1040	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	533,197	426,558		0.06	2011-05-26
1041	1193	China Resources Gas Group Limited:O	1,006,200	10,967,580		0.05	2011-06-02
1042	2678	Texhong International Group Limited:O	484,000	2,942,720		0.05	2011-05-17
1043	0829	Shenguan Holdings (Group) Limited:O	908,000	10,042,480		0.05	2011-06-02
1044	8155	South China Assets Holdings Limited:O	6,095,126	950,840		0.05	2011-04-28
1045	1633	Magic Holdings International Limited:O	454,753	2,000,913		0.05	2011-06-01
1046	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,696,009	7,467,945		0.05	2011-06-01
1047	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	362,895	107,054		0.05	2011-04-07
1048	8050	Quantum Thinking Limited:O	320,000	198,400		0.05	2011-05-12
1049	8340	Zijing International Financial Holdings Limited:O	340,000	44,880		0.05	2011-05-09
1050	0557	China Tian Yuan Healthcare Group Limited:O	201,651	179,469		0.05	2010-05-10
1051	1386	Vestate Group Holdings Limited:O	328,000	492,000		0.05	2011-01-10
1052	0832	Central China Real Estate Limited:O	1,052,000	2,051,400		0.05	2011-06-02
1053	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	196,000	809,480		0.05	2011-06-02
1054	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	137,000	965,850		0.05	2011-05-27
1055	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,000	96,720		0.05	2011-04-29
1056	1013	Wai Chun Group Holdings Limited:O	2,802,000	112,080		0.05	2011-05-06
1057	0237	SAFETY GODOWN COMPANY, LIMITED:O	70,000	426,300		0.05	2011-04-27
1058	0923	Integrated Waste Solutions Group Holdings Limited:O	1,266,000	3,013,080		0.05	2011-05-31
1059	8041	IntelliMark AI International Limited:O	1,244,000	303,536		0.05	2011-05-17
1060	0887	Emperor Watch & Jewellery Limited:O	3,430,000	4,664,800		0.05	2011-06-02
1061	1196	Realord Group Holdings Limited:O	309,375	210,375		0.05	2011-05-18
1062	1088	China Shenhua Energy Company Limited:H	1,725,236	65,990,277		0.05	2011-06-02
1063	0861	DIGITAL CHINA HOLDINGS LIMITED:O	547,200	7,704,576		0.05	2011-06-01
1064	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	211,200	213,312	*	0.05	2009-04-06
1065	0311	LUEN THAI HOLDINGS LIMITED:O	494,000	375,440		0.05	2011-04-27
1066	0919	Modern Healthcare Technology Holdings Limited (KY):O	360,000	406,800		0.05	2011-06-02
1067	1140	Wealthink AI-Innovation Capital Limited (KY):O	468,000	505,440		0.05	2011-05-27
1068	1387	China Dili Group:O	10,598,000	14,413,280		0.05	2011-06-02
1069	1025	WUMART STORES, INC.:H	265,250	4,710,840		0.05	2011-05-31
1070	0297	Sinofert Holdings Limited:O	3,464,200	12,471,120		0.05	2011-06-02
1071	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	145,000	2,372,200		0.05	2011-05-27
1072	2355	BAOYE GROUP COMPANY LIMITED:H	152,000	805,600		0.05	2011-01-17
1073	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	727,691	6,345,466		0.05	2011-06-02
1074	3886	Town Health International Medical Group Limited:O	441,540	543,094		0.05	2011-05-31
1075	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,904,000	35,300,160		0.05	2011-06-02
1076	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,627,400	634,686		0.05	2011-06-02
1077	1068	China Yurun Food Group Limited:O	872,000	23,020,800		0.05	2011-06-02
1078	0464	China In-Tech Limited:O	208,000	156,000		0.05	2011-05-18
1079	0375	YGM TRADING LIMITED:O	78,000	1,466,400		0.05	2011-05-18
1080	0019	SWIRE PACIFIC LIMITED:A	431,006	51,634,519		0.05	2011-06-02
1081	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,409,021	7,312,819		0.05	2011-06-02
1082	8266	Zhuoxin International Holdings Limited:O	280,000	41,440		0.05	2011-05-03
1083	1968	Peak Sport Products Co., Limited:O	980,000	5,605,600		0.05	2011-05-25
1084	8071	China Netcom Technology Holdings Limited:O	4,222,500	988,065		0.05	2011-05-26
1085	0743	Asia Cement (China) Holdings Corporation:O	715,500	4,443,255		0.05	2011-06-02
1086	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	486,428	18,654,514		0.05	2011-06-02
1087	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,396,000	4,118,200	*	0.05	2011-01-27
1088	1069	China Health Technology Group Holding Company Limited:O	168,000	252,000		0.05	2011-05-24
1089	0866	China Qinfa Group Limited:O	470,000	1,823,600		0.05	2011-06-01
1090	0526	Lisi Group (Holdings) Limited (BM):O	1,117,000	558,500		0.05	2011-04-29
1091	0444	Sincere Watch (Hong Kong) Limited:O	183,000	376,980		0.04	2011-06-02
1092	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	464,000	867,680		0.04	2011-05-25
1093	0063	China Asia Valley Group Limited:O	1,171,297	159,296		0.04	2011-04-21
1094	0941	China Mobile Limited (HK):O	8,924,741	632,317,900		0.04	2011-06-02
1095	1639	AKM INDUSTRIAL COMPANY LIMITED:O	240,000	62,400		0.04	2010-04-15
1096	0410	SOHO CHINA LIMITED:O	2,295,000	15,445,350		0.04	2011-06-01
1097	2266	Dorsett Hospitality International Limited:O	879,450	1,574,216		0.04	2011-06-02
1098	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,460,000		0.04	2011-05-31
1099	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,048,846	4,603,757		0.04	2011-05-24
1100	0873	China Taifeng Beddings Holdings Limited:O	438,000	1,721,340		0.04	2011-06-02
1101	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,798,405	32,479,194		0.04	2011-06-02
1102	0142	FIRST PACIFIC COMPANY LIMITED:O	1,677,468	11,540,980		0.04	2011-05-31
1103	0023	BANK OF EAST ASIA, LIMITED (THE):O	877,607	29,224,313		0.04	2011-06-02
1104	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	236,000	188,800		0.04	2011-04-28
1105	0970	New Sparkle Roll International Group Limited:O	1,251,500	1,827,190		0.04	2011-06-02
1106	1171	Yankuang Energy Group Company Limited:H	822,800	26,411,880		0.04	2011-06-02
1107	1966	China SCE Group Holdings Limited:O	1,190,000	2,451,400		0.04	2011-05-20
1108	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,392,575	53,399,131		0.04	2011-06-02
1109	2188	China Titans Energy Technology Group Co., Limited:O	342,000	413,820		0.04	2011-05-25
1110	0196	Honghua Group Limited:O	1,326,000	1,153,620		0.04	2011-06-01
1111	0188	Sunwah Kingsway Capital Holdings Limited:O	1,514,000	423,920		0.04	2011-05-30
1112	0528	Kingdom Holdings Limited (KY):O	256,000	168,960		0.04	2011-05-19
1113	0801	Golden Meditech Holdings Limited:O	776,000	1,032,080		0.04	2011-06-02
1114	1104	APAC Resources Limited:O	2,820,000	1,254,900		0.04	2011-06-01
1115	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,020,000	4,467,600		0.04	2011-06-01
1116	1900	China ITS (Holdings) Co., Ltd.:O	638,000	2,028,840		0.04	2011-05-27
1117	1019	Convoy Global Holdings Limited:O	162,000	340,200		0.04	2011-05-27
1118	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	168,800		0.04	2011-04-11
1119	8228	National Arts Group Holdings Limited:O	321,000	381,990		0.04	2011-05-27
1120	0299	Glory Sun Land Group Limited:O	446,000	361,260		0.04	2011-05-19
1121	0606	China Agri-Industries Holdings Limited:O	1,613,000	13,613,720		0.04	2011-06-02
1122	0385	CHINNEY ALLIANCE GROUP LIMITED:O	237,280	88,980		0.04	2011-02-24
1123	3383	Agile Group Holdings Limited (KY):O	1,382,000	18,131,840		0.04	2011-06-02
1124	0583	Great Wall Pan Asia Holdings Limited:O	620,000	1,196,600		0.04	2011-05-31
1125	0310	Prosperity Investment Holdings Limited:O	285,000	202,350		0.04	2011-05-16
1126	2268	Youyuan International Holdings Limited:O	396,000	1,671,120		0.04	2011-06-02
1127	1198	Royale Home Holdings Limited:O	262,000	961,540		0.04	2011-05-24
1128	0291	China Resources Beer (Holdings) Company Limited:O	946,128	29,329,968		0.04	2011-06-01
1129	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	165,000		0.04	2010-01-13
1130	1313	China Resources Building Materials Technology Holdings Limited:O	2,544,000	18,800,160		0.04	2011-06-02
1131	0450	HUNG HING PRINTING GROUP LIMITED:O	354,000	1,108,020		0.04	2011-04-20
1132	0303	VTECH HOLDINGS LIMITED:O	96,800	8,842,680		0.04	2011-06-02
1133	2601	China Pacific Insurance (Group) Co., Ltd.:H	901,200	28,838,400		0.04	2011-06-02
1134	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	441,000	17,595,900		0.04	2011-06-02
1135	0337	Greenland Hong Kong Holdings Limited:O	403,150	1,257,828		0.04	2011-05-13
1136	1109	CHINA RESOURCES LAND LIMITED:O	2,066,000	28,097,600		0.04	2011-06-02
1137	0373	ALLIED GROUP LIMITED (HK):O	79,492	2,118,462		0.04	2010-01-20
1138	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	278,000	6,255,000		0.04	2011-06-02
1139	0852	Strong Petrochemical Holdings Limited:O	610,000	738,100		0.04	2011-05-27
1140	0106	Landsea Green Management Limited:O	742,000	467,460		0.04	2011-05-12
1141	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,314,000	1,093,620		0.04	2011-05-26
1142	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,844,000	12,778,920		0.04	2011-06-02
1143	0917	NEW WORLD CHINA LAND LIMITED:O	2,116,627	6,032,387		0.04	2011-06-02
1144	0756	Summi (Group) Holdings Limited:O	372,000	900,240		0.04	2011-03-28
1145	2336	Shuoao International Holdings Limited (KY):O	668,000	46,760	*	0.04	2009-08-21
1146	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,175,454	5,501,125		0.04	2011-06-02
1147	0945	MANULIFE FINANCIAL CORPORATION:O	632,035	83,681,434		0.04	2011-06-02
1148	0645	Ares Asia Limited:O	120,400	157,724		0.04	2011-04-15
1149	0143	Guoan International Limited:O	1,810,000	88,690		0.04	2011-04-14
1150	0174	Gemini Investments (Holdings) Limited:O	156,000	280,800		0.04	2011-04-19
1151	0455	Tianda Pharmaceuticals Limited:O	652,000	358,600		0.03	2011-05-27
1152	0253	SHUN HO HOLDINGS LIMITED:O	106,000	130,380		0.03	2010-09-14
1153	8273	Zhejiang Prospect Company Limited:H	8,000	10,800		0.03	2010-12-14
1154	0862	Vision Values Holdings Limited:O	490,000	178,850		0.03	2011-05-12
1155	0976	Chiho Environmental Group Limited:O	368,000	2,270,560		0.03	2011-06-02
1156	0180	KADER HOLDINGS COMPANY LIMITED:O	230,000	112,700		0.03	2011-03-03
1157	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	384,000	353,280		0.03	2011-05-26
1158	8226	KOALA Financial Group Limited:O	148,000	198,320		0.03	2011-05-03
1159	0777	NetDragon Websoft Holdings Limited:O	181,500	873,015		0.03	2011-05-31
1160	2382	Sunny Optical Technology (Group) Company Limited:O	342,000	786,600		0.03	2011-05-20
1161	3683	Great Harvest Maeta Holdings Limited:O	282,500	339,000		0.03	2011-05-17
1162	0939	CHINA CONSTRUCTION BANK CORPORATION:H	81,720,794	588,389,717		0.03	2011-06-02
1163	2280	HC Group Inc.:O	166,000	258,960		0.03	2011-05-13
1164	0298	Chuang's China Investments Limited:O	515,536	257,768		0.03	2011-03-11
1165	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,980,000	270,640		0.03	2011-04-21
1166	8337	Directel Holdings Limited:O	350,000	71,050		0.03	2011-05-23
1167	0288	Cosway Corporation Limited:O	1,590,000	1,256,100		0.03	2011-06-01
1168	0608	HIGH FASHION INTERNATIONAL LIMITED:O	102,000	338,640		0.03	2011-05-19
1169	0672	Zhong An Group Limited:O	800,800	1,257,256		0.03	2011-05-25
1170	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	280,000	78,400		0.03	2011-04-12
1171	0983	SOCAM Development Limited:O	162,000	1,785,240		0.03	2011-05-27
1172	8225	China Health Group Inc.:O	120,000	104,400	*	0.03	2011-03-28
1173	3900	Greentown China Holdings Limited:O	540,000	4,179,600		0.03	2011-06-01
1174	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	523,500	4,899,960		0.03	2011-06-02
1175	1899	Xingda International Holdings Limited:O	496,000	4,022,560		0.03	2011-05-25
1176	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	180,000	1,663,200		0.03	2011-05-13
1177	1299	AIA Group Limited:O	3,908,400	106,894,740		0.03	2011-06-02
1178	0577	South Shore Holdings Limited:O	195,443	144,628		0.03	2011-01-31
1179	0951	CHAOWEI POWER HOLDINGS LIMITED:O	322,000	898,380		0.03	2011-06-02
1180	0817	China Jinmao Holdings Group Limited:O	2,931,840	6,479,366		0.03	2011-06-02
1181	8265	China Trustful Group Limited:O	48,000	40,800		0.03	2011-06-02
1182	1768	Bracell Limited (BM):O	1,091,500	6,712,725		0.03	2011-06-02
1183	1833	Intime Retail (Group) Company Limited:O	610,000	8,405,800		0.03	2011-06-02
1184	0148	Kingboard Holdings Limited:O	271,000	10,379,300		0.03	2011-06-02
1185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	813,495	96,968,604		0.03	2011-06-02
1186	0169	Wanda Hotel Development Company Limited:O	734,000	440,400		0.03	2011-05-16
1187	0569	China Automation Group Limited:O	320,000	1,721,600		0.03	2011-06-02
1188	8055	China E-Information Technology Group Limited:O	409,080	124,769		0.03	2011-03-22
1189	8028	Timeless Resources Holdings Limited:O	348,000	34,104		0.03	2011-05-03
1190	0134	Hop Hing Group Holdings Limited:Wrnt	30,720	5,345		0.03	2010-04-07
1191	1388	Embry Holdings Limited:O	124,000	669,600		0.03	2011-05-31
1192	2322	Modern Innovative Digital Technology Company Limited (BM):O	910,000	164,710		0.03	2011-05-27
1193	0144	China Merchants Port Holdings Company Limited:O	736,932	23,913,443		0.03	2011-06-02
1194	0101	HANG LUNG PROPERTIES LIMITED:O	1,329,005	43,059,762		0.03	2011-06-02
1195	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	105,000	757,050		0.03	2011-04-12
1196	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	239,000	4,364,140		0.03	2011-06-01
1197	0554	Hans Group Holdings Limited (KY):O	1,054,000	221,340		0.03	2011-03-21
1198	1038	CK Infrastructure Holdings Limited:O	631,242	23,671,575		0.03	2011-06-02
1199	0004	Wharf (Holdings) Limited (The):O	842,917	48,130,561		0.03	2011-06-02
1200	0903	TPV TECHNOLOGY LIMITED:O	642,000	2,869,740		0.03	2011-06-02
1201	0696	TRAVELSKY TECHNOLOGY LIMITED:H	170,000	819,400		0.03	2011-06-02
1202	2008	Phoenix Media Investment (Holdings) Limited:O	1,350,000	4,374,000		0.03	2011-05-31
1203	0506	China Foods Limited:O	738,000	4,302,540		0.03	2011-05-30
1204	0812	Southwest Securities International Securities Limited:O	306,000	489,600		0.03	2011-06-02
1205	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	363,600		0.03	2011-06-01
1206	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	826,002	1,800,684		0.03	2011-06-02
1207	0212	NANYANG HOLDINGS LIMITED:O	10,500	284,025		0.03	2011-05-16
1208	1918	Sunac China Holdings Limited:O	754,000	2,224,300		0.03	2011-06-02
1209	0573	Tao Heung Holdings Limited:O	253,000	726,110		0.02	2011-06-01
1210	0860	Apollo Future Mobility Group Limited:O	728,000	698,880		0.02	2011-05-26
1211	0591	China High Precision Automation Group Limited:O	252,000	1,464,120		0.02	2011-05-30
1212	0996	Carnival Group International Holdings Limited:O	264,200	166,446		0.02	2011-05-04
1213	1368	Xtep International Holdings Limited:O	524,000	3,233,080		0.02	2011-06-01
1214	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	94,800	3,412,800		0.02	2011-05-19
1215	0683	KERRY PROPERTIES LIMITED:O	343,021	13,652,236		0.02	2011-06-01
1216	8192	Global Token Limited:O	2,976,000	684,480		0.02	2011-05-24
1217	8132	Century Energy International Holdings Limited:O	130,000	59,800		0.02	2011-05-31
1218	1999	Man Wah Holdings Limited:O	228,000	2,152,320		0.02	2011-06-02
1219	2898	Longrun Tea Group Company Limited:O	340,000	180,200		0.02	2011-05-11
1220	0523	CST Holding (HK) Limited (KY):Wrnt	87,931	12,222	*	0.02	2011-06-01
1221	2788	Yorkey Optical International (Cayman) Ltd.:O	192,000	236,160		0.02	2011-03-10
1222	0744	LIPPO LIMITED (HK):Wrnt	12,500	125		0.02	2008-07-04
1223	0283	Goldin Properties Holdings Limited:O	284,740	925,405		0.02	2011-05-30
1224	3333	China Evergrande Group:O	3,436,000	18,313,880		0.02	2011-06-02
1225	0296	Emperor Entertainment Hotel Limited:O	295,200	596,304		0.02	2011-06-02
1226	0888	Bison Finance Group Limited:O	226,686	156,413		0.02	2011-02-11
1227	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	18,750		0.02	2010-06-10
1228	2389	Beijing Health (Holdings) Limited (KY):O	960,000	159,360		0.02	2011-04-27
1229	8119	THIZ TECHNOLOGY GROUP LIMITED:O	379,000	26,909		0.02	2011-01-12
1230	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	919,600	*	0.02	2009-07-30
1231	0321	TEXWINCA HOLDINGS LIMITED:O	300,000	2,577,000		0.02	2011-06-02
1232	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	240,000	40,560		0.02	2011-04-19
1233	1064	Zhong Hua International Holdings Limited:O	33,200	24,568		0.02	2011-05-13
1234	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	380,000	9,519,000		0.02	2011-06-02
1235	0087	SWIRE PACIFIC LIMITED:B	650,000	14,820,000		0.02	2011-06-01
1236	1638	Kaisa Group Holdings Ltd.:O	1,053,000	3,074,760		0.02	2011-06-02
1237	0369	Wing Tai Properties Limited:O	280,000	940,800		0.02	2011-06-02
1238	0556	Pan Asia Environmental Protection Group Limited:O	168,000	199,920		0.02	2011-05-04
1239	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	80,000	*	0.02	2008-10-02
1240	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	36,400		0.02	2010-07-23
1241	0378	FDG Kinetic Limited:O	90,000	101,700		0.02	2011-04-18
1242	0904	China Green (Holdings) Limited:O	177,000	1,093,860		0.02	2011-06-02
1243	1213	MOBICON GROUP LIMITED:O	40,000	37,200		0.02	2011-05-12
1244	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	400,000		0.02	2011-04-04
1245	2789	Yuanda China Holdings Limited:O	1,218,000	1,948,800		0.02	2011-06-02
1246	1229	Nan Nan Resources Enterprise Limited:O	150,000	213,000		0.02	2011-05-19
1247	0010	HANG LUNG GROUP LIMITED:O	259,800	13,496,610		0.02	2011-05-26
1248	8206	Shentong Robot Education Group Company Limited:O	228,000	383,040		0.02	2011-05-03
1249	0691	China Shanshui Cement Group Limited:O	534,000	4,496,280		0.02	2011-06-01
1250	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	38,500		0.02	2010-10-04
1251	0302	OCBC Bank (Hong Kong) Limited:O	56,031	4,723,413		0.02	2011-06-02
1252	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	887,010	13,376,111		0.02	2011-06-02
1253	0320	COMPUTIME GROUP LIMITED:O	154,000	118,580		0.02	2011-05-24
1254	1683	International Mining Machinery Holdings Limited:O	237,500	1,919,000		0.02	2011-06-02
1255	0206	CM Energy Tech Co., Ltd.:O	123,000	259,530		0.02	2011-05-25
1256	0997	Chinlink International Holdings Limited:O	36,000	50,400		0.02	2010-03-30
1257	1308	SITC International Holdings Company Limited:O	465,000	2,046,000		0.02	2011-06-02
1258	0936	Kaisa Capital Investment Holdings Limited:O	35,000	42,000		0.02	2011-06-01
1259	0072	Meta Media Holdings Limited:O	76,000	202,920		0.02	2011-05-13
1260	0121	C.P. Lotus Corporation:O	1,574,000	472,200		0.02	2011-05-13
1261	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	502,000	1,511,020		0.02	2011-06-01
1262	0660	Wai Chun Bio-Technology Limited:O	2,622,000	280,554		0.02	2011-06-02
1263	0474	Aceso Life Science Group Limited:O	408,001	338,641		0.02	2011-05-31
1264	0059	Skyfame Realty (Holdings) Limited:O	247,341	168,192		0.02	2011-05-25
1265	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	171,000	2,233,260		0.02	2011-05-26
1266	0891	Trinity Limited (BM):O	282,000	2,174,220		0.02	2011-06-02
1267	8061	ACROSSASIA LIMITED:O	840,000	102,480		0.02	2011-05-24
1268	0709	GIORDANO INTERNATIONAL LIMITED:O	248,000	1,745,920		0.02	2011-06-02
1269	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	202,000	3,943,040		0.02	2011-06-02
1270	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	633,080		0.02	2011-05-26
1271	0659	CTF Services Limited (BM):O	535,032	6,163,569		0.02	2011-06-02
1272	0127	CHINESE ESTATES HOLDINGS LIMITED:O	300,672	4,137,247		0.02	2011-05-16
1273	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	358,199	3,341,997		0.02	2011-06-02
1274	1623	Hilong Holding Limited:O	244,000	646,600		0.02	2011-06-02
1275	1117	China Modern Dairy Holdings Ltd.:O	725,000	1,812,500		0.02	2011-06-01
1276	0727	Crown International Corporation Limited:O	230,000	46,690		0.02	2011-05-23
1277	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	937,440		0.02	2010-06-29
1278	0499	Qingdao Holdings International Limited:O	74,564	283,343		0.01	2011-03-24
1279	1090	Da Ming International Holdings Limited:O	154,000	415,800		0.01	2011-05-20
1280	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	176,500	12,010,825		0.01	2011-06-02
1281	2398	Good Friend International Holdings Inc.:O	58,000	467,480		0.01	2011-02-24
1282	1004	China Smarter Energy Group Holdings Limited:O	199,360	301,034		0.01	2010-09-30
1283	1005	MATRIX HOLDINGS LIMITED:O	102,000	149,940		0.01	2011-04-19
1284	0825	New World Department Store China Limited:O	240,296	1,540,297		0.01	2011-05-13
1285	0511	TELEVISION BROADCASTS LIMITED:O	62,212	3,235,024		0.01	2011-06-01
1286	0678	Genting Hong Kong Limited:O	1,095,200	3,340,360		0.01	2011-01-20
1287	2888	STANDARD CHARTERED PLC:O	333,590	67,585,334		0.01	2011-06-02
1288	0075	Y. T. REALTY GROUP LIMITED:O	111,000	241,980		0.01	2011-05-03
1289	8048	Yu Tak International Holdings Limited:O	136,000	12,512		0.01	2011-05-31
1290	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,800	2,644,800		0.01	2011-05-09
1291	2341	EcoGreen International Group Limited:O	66,000	149,160		0.01	2011-01-04
1292	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	52,000	162,760		0.01	2011-02-15
1293	0543	Pacific Online Limited:O	131,150	557,388		0.01	2011-05-27
1294	0968	Little Sheep Group Limited:O	138,000	855,600		0.01	2011-06-02
1295	8190	Combest Holdings Limited:O	420,000	121,800		0.01	2011-05-31
1296	1010	Sky Blue 11 Company Limited:O	44,000	46,640		0.01	2011-03-31
1297	0641	CHTC Fong's International Company Limited:O	70,000	348,600		0.01	2011-06-02
1298	3318	China Boton Group Company Limited:O	60,381	98,421		0.01	2011-05-04
1299	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,200		0.01	2010-11-05
1300	2330	China Uptown Group Company Limited:O	104,000	57,200		0.01	2010-06-17
1301	1083	Towngas Smart Energy Company Limited:O	296,720	1,240,290		0.01	2011-05-20
1302	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,000	34,160		0.01	2010-10-22
1303	0883	CNOOC LIMITED:O	5,310,811	100,692,977		0.01	2011-06-02
1304	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	52,640		0.01	2011-04-26
1305	8351	Larry Jewelry International Company Limited:O	80,000	142,400		0.01	2011-06-02
1306	0550	Allegro Culture Limited:O	36,000	101,520		0.01	2011-05-20
1307	2299	Billion Industrial Holdings Limited:O	259,500	1,349,400		0.01	2011-05-31
1308	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	65,000	621,400		0.01	2011-06-01
1309	8010	Sing Pao Media Enterprises Limited:O	221,102	3,317	*	0.01	2011-06-02
1310	0631	Sany Heavy Equipment International Holdings Company Limited:O	345,500	3,005,850		0.01	2011-06-02
1311	1137	Hong Kong Technology Venture Company Limited:O	85,000	475,150		0.01	2011-05-27
1312	8085	Hong Kong Life Sciences and Technologies Group Limited:O	228,000	32,376		0.01	2011-02-11
1313	0168	TSINGTAO BREWERY COMPANY LIMITED:H	71,238	3,191,462		0.01	2011-06-01
1314	0522	ASMPT Limited:O	42,900	4,435,860		0.01	2011-06-02
1315	1062	China Development Bank International Investment Limited:O	100,000	172,000		0.01	2011-06-02
1316	8356	Tsun Yip Holdings Limited (KY):O	100,000	25,000		0.01	2011-06-02
1317	2168	AirPower Technologies Limited:O	182,000	1,281,280		0.01	2011-05-25
1318	2313	Shenzhou International Group Holdings Limited:O	125,000	1,340,000		0.01	2011-06-01
1319	8098	CL Group (Holdings) Limited:O	100,000	50,000		0.01	2011-04-26
1320	1382	Pacific Textiles Holdings Limited:O	143,000	742,170		0.01	2011-05-23
1321	0396	Hing Lee (HK) Holdings Limited:O	24,000	38,160		0.01	2011-05-06
1322	1628	Yuzhou Group Holdings Company Limited:O	236,000	590,000		0.01	2011-05-30
1323	1685	Boer Power Holdings Limited:O	76,000	561,640		0.01	2011-05-24
1324	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	672,600		0.01	2011-04-29
1325	0327	PAX Global Technology Limited:O	95,598	265,762		0.01	2011-05-31
1326	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	84,000		0.01	2011-04-14
1327	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	92,131	125,298		0.01	2011-01-31
1328	2300	AMVIG Holdings Limited:O	84,000	462,000		0.01	2011-05-12
1329	0111	Cinda International Holdings Limited:O	57,600	82,944		0.01	2011-05-16
1330	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	90,000	211,500		0.01	2011-05-17
1331	0458	TRISTATE HOLDINGS LIMITED:O	24,000	100,800		0.01	2011-05-24
1332	8051	CircuTech International Holdings Limited:O	800	3,840		0.01	2011-01-05
1333	0859	Zhongchang International Holdings Group Limited:O	54,000	29,700		0.01	2009-11-10
1334	0973	L'Occitane International S.A.:O	124,250	2,482,515		0.01	2011-06-01
1335	1866	CHINA XLX FERTILISER LTD.:O	82,000	209,100		0.01	2011-05-31
1336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,637	1,667,203		0.01	2011-06-02
1337	0926	Besunyen Holdings Company Limited:O	137,000	395,930		0.01	2011-06-02
1338	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,000	179,550		0.01	2011-05-16
1339	3688	Top Spring International Holdings Limited:O	80,500	398,475		0.01	2011-05-23
1340	0043	C.P. POKPHAND CO. LTD.:O	1,200,000	1,152,000		0.01	2011-04-28
1341	0207	Joy City Property Limited:O	42,000	75,180		0.01	2011-05-31
1342	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	651,000	10,598,280		0.01	2011-06-02
1343	0609	Tiande Chemical Holdings Limited:O	64,000	115,840		0.01	2011-05-27
1344	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	261,000		0.01	2011-04-04
1345	3300	CHINA GLASS HOLDINGS LIMITED:O	116,000	408,320		0.01	2011-06-02
1346	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	159,500		0.01	2011-05-19
1347	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,120		0.01	2008-09-09
1348	0147	International Business Settlement Holdings Limited:O	1,390,000	542,100		0.01	2011-03-17
1349	0848	Maoye International Holdings Limited:O	400,000	1,664,000		0.01	2011-06-01
1350	0618	Peking University Resources (Holdings) Company Limited:O	80,000	30,000		0.01	2011-04-20
1351	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	57,680		0.01	2011-06-01
1352	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,680	39,290		0.01	2011-04-28
1353	8156	Sinopharm Tech Holdings Limited:O	220,000	71,500		0.01	2011-02-24
1354	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,108	1,118,138		0.01	2011-06-02
1355	1112	Health and Happiness (H&H) International Holdings Limited:O	39,500	601,190		0.01	2011-06-02
1356	1878	SOUTHGOBI RESOURCES LTD.:O	12,050	1,024,853		0.01	2011-05-17
1357	0881	Zhongsheng Group Holdings Limited:O	123,500	1,854,970		0.01	2011-06-02
1358	0468	Greatview Aseptic Packaging Company Limited:O	86,000	436,020		0.01	2011-05-16
1359	1882	Haitian International Holdings Limited:O	102,000	1,022,040		0.01	2011-05-23
1360	3308	Golden Eagle Retail Group Limited:O	124,000	2,535,800		0.01	2011-06-01
1361	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	90,000		0.01	2011-05-04
1362	0531	Samson Holding Ltd.:O	192,000	332,160		0.01	2011-06-02
1363	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	94,892	474,460		0.01	2011-05-13
1364	0055	Neway Group Holdings Limited:O	620,000	235,600		0.01	2011-06-02
1365	0467	United Energy Group Limited:O	766,000	1,064,740		0.01	2011-06-01
1366	0486	UNITED COMPANY RUSAL, IPJSC:O	890,000	10,270,600		0.01	2011-06-02
1367	0975	Mongolian Mining Corporation:O	217,000	2,007,250		0.01	2011-06-01
1368	0538	Ajisen (China) Holdings Limited:O	61,000	963,800		0.01	2011-05-24
1369	0053	GUOCO GROUP LIMITED:O	18,000	1,791,900		0.01	2011-03-18
1370	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	199,800		0.01	2011-03-21
1371	0479	CIL HOLDINGS LIMITED:O	53,950	49,634		0.01	2011-05-30
1372	0210	Daphne International Holdings Limited:O	83,000	647,400		0.01	2011-06-02
1373	8148	Wuxi Life International Holdings Group Limited:O	10,000	3,100	*	0.01	2007-06-26
1374	1928	Sands China Ltd.:O	395,200	7,923,760		0.00	2011-06-02
1375	0664	DreamEast Group Limited:Wrnt	2,000	1,400		0.00	2011-03-04
1376	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	79,500	2,146,500		0.00	2011-06-02
1377	3991	Changhong Jiahua Holdings Limited:O	16,000	25,760		0.00	2011-04-06
1378	8137	Honbridge Holdings Limited:O	290,000	849,700		0.00	2011-06-01
1379	3633	Zhongyu Energy Holdings Limited:O	110,000	70,400		0.00	2011-04-27
1380	0558	L.K. Technology Holdings Limited:O	52,500	123,375		0.00	2011-05-30
1381	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	81,120		0.00	2011-05-18
1382	0954	Changmao Biochemical Engineering Company Limited:H	8,000	11,360		0.00	2011-05-05
1383	0114	HERALD HOLDINGS LIMITED (BM):O	26,102	32,628		0.00	2011-05-13
1384	0762	CHINA UNICOM (HONG KONG) LIMITED:O	984,844	16,545,379		0.00	2011-06-02
1385	0700	TENCENT HOLDINGS LIMITED:O	76,100	16,787,660		0.00	2011-06-02
1386	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	120,000		0.00	2011-05-11
1387	0425	Minth Group Limited:O	44,000	469,920		0.00	2011-04-26
1388	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	35,700		0.00	2011-03-18
1389	0413	South China Holdings Company Limited:O	120,535	74,732		0.00	2011-05-05
1390	2688	ENN Energy Holdings Limited:O	42,000	1,138,200		0.00	2011-06-02
1391	0589	Portico International Holdings Limited:O	22,500	447,750		0.00	2011-05-30
1392	1021	MIDAS HOLDINGS LIMITED (SG):O	48,000	197,280		0.00	2011-05-11
1393	8086	Sino Vision Worldwide Holdings Limited:O	200,000	272,000		0.00	2011-05-18
1394	0266	TIAN TECK LAND LIMITED:O	17,808	122,875		0.00	2009-08-05
1395	3813	Pou Sheng International (Holdings) Limited:O	157,000	218,230		0.00	2011-05-13
1396	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,622	310,026		0.00	2011-05-26
1397	0335	UPBEST GROUP LIMITED:O	48,000	46,560		0.00	2009-06-15
1398	0020	WHEELOCK AND COMPANY LIMITED:O	71,001	2,328,833		0.00	2011-06-02
1399	0220	Uni-President China Holdings Ltd.:O	124,000	626,200		0.00	2011-06-02
1400	1128	Wynn Macau, Limited:O	178,400	4,602,720		0.00	2011-06-02
1401	1700	Springland International Holdings Limited:O	85,000	582,250		0.00	2011-05-27
1402	3360	Far East Horizon Limited:O	92,000	760,840		0.00	2011-06-01
1403	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	21,000		0.00	2009-11-02
1404	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,058,000		0.00	2011-06-02
1405	0093	Zero Fintech Group Limited (BM):O	60,000	53,400		0.00	2011-05-24
1406	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	970,200		0.00	2011-02-14
1407	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	112,700		0.00	2011-06-02
1408	0638	KIN YAT HOLDINGS LIMITED:O	10,000	27,200		0.00	2010-12-08
1409	3368	Parkson Retail Group Limited:O	67,000	783,900		0.00	2011-06-01
1410	0151	Want Want China Holdings Limited:O	305,000	2,253,950		0.00	2011-05-25
1411	0456	New City Development Group Limited:O	6,156	1,631	*	0.00	2009-04-06
1412	3389	Hengdeli Holdings Limited:O	96,000	439,680		0.00	2011-05-31
1413	0960	Longfor Group Holdings Limited:O	108,500	1,306,340		0.00	2011-05-27
1414	2118	Tian Shan Development (Holding) Limited:O	20,000	36,400		0.00	2011-05-03
1415	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	23,450		0.00	2011-02-01
1416	0377	China Huajun Group Limited:O	48,000	24,960		0.00	2011-05-30
1417	0846	Mingfa Group (International) Company Limited:O	104,000	260,000		0.00	2011-06-02
1418	0940	China Animal Healthcare Ltd.:O	27,000	47,520		0.00	2011-05-25
1419	0069	SHANGRI-LA ASIA LIMITED:O	48,554	995,357		0.00	2011-04-18
1420	1378	China Hongqiao Group Limited:O	79,000	575,120		0.00	2011-05-26
1421	0805	GLENCORE PLC:O	92,200	5,956,120		0.00	2011-06-02
1422	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	11,580		0.00	2010-08-11
1423	0967	SOUND GLOBAL LTD.:O	16,000	72,000		0.00	2011-04-29
1424	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,144	27,303		0.00	2011-04-20
1425	0605	China Financial Services Holdings Limited:O	20,000	11,600		0.00	2011-04-14
1426	1728	China ZhengTong Auto Services Holdings Limited:O	22,500	197,550		0.00	2011-05-05
1427	0530	Goldin Financial Holdings Limited:O	30,534	27,481		0.00	2011-05-30
1428	0251	S E A HOLDINGS LIMITED:O	6,000	27,960		0.00	2011-03-17
1429	0668	Doyen International Holdings Limited:O	10,000	16,000		0.00	2010-05-07
1430	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,740		0.00	2010-12-17
1431	2028	Jolimark Holdings Limited:O	4,000	3,320		0.00	2011-04-14
1432	1836	Stella International Holdings Limited:O	5,500	107,250		0.00	2011-05-25
1433	0100	CLEAR MEDIA LIMITED (BM):O	3,000	13,500		0.00	2011-02-21
1434	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	216,600		0.00	2011-06-02
1435	6210	VALE SA:HDRO	1,250	305,250		0.00	2011-03-28
1436	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	618,800		0.00	2011-05-20
1437	0411	LAM SOON (HONG KONG) LIMITED:O	840	6,048		0.00	2010-01-26
1438	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,820		0.00	2009-02-11
1439	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,500	592,150		0.00	2011-05-23

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