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

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CCASS holdings on 2011-06-08

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	0717	Emperor Capital Group Limited:O	55,757,564	23,975,753		6.44	2011-06-08
2	0054	HOPEWELL HOLDINGS LIMITED:O	52,599,528	1,272,908,578		6.00	2011-06-08
3	0515	China Silver Technology Holdings Limited:O	17,200,000	56,244,000		3.94	2011-06-08
4	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,145,000	25,504,500		3.89	2011-03-16
5	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,921,125	213,658,101		3.23	2011-06-07
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,260,000	870,140		3.02	2011-04-20
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,008,349	9,439,240		2.53	2011-05-26
8	0561	HONGKONG CHINESE LIMITED:Wrnt	1,444,415	245,551		2.48	2011-04-07
9	0229	RAYMOND INDUSTRIAL LIMITED:O	8,887,000	8,620,390		2.09	2011-05-31
10	0299	Glory Sun Land Group Limited:O	21,129,200	17,114,652		1.90	2011-06-03
11	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,290,800	9,121,660		1.68	2011-06-08
12	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,280,765	1,112,410,824		1.67	2011-06-08
13	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,174,000	13,185,320		1.65	2011-05-04
14	0117	Tianli Holdings Group Limited:O	6,638,000	4,912,120		1.64	2011-05-26
15	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,026,000	4,710,420		1.55	2011-04-14
16	1053	Chongqing Iron & Steel Company Limited:H	8,252,600	15,267,310		1.53	2011-06-02
17	8079	Wisdomcome Group Holdings Limited:O	9,559,489	1,041,984		1.50	2011-06-02
18	0111	Cinda International Holdings Limited:O	9,254,640	13,326,682		1.44	2011-06-03
19	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,988,993	79,890		1.38	2011-02-16
20	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,064,000	5,779,200		1.38	2011-05-27
21	2312	China Financial Leasing Group Limited:O	9,508,000	855,720		1.36	2011-06-08
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	27,688,084	4,402,405		1.36	2011-06-03
23	1822	China Wood International Holding Co., Limited:O	8,355,000	3,509,100		1.34	2011-06-08
24	0627	Japan Kyosei Group Company Limited:O	47,045,574	658,638	*	1.32	2011-02-11
25	1618	Metallurgical Corporation of China Ltd.:H	37,450,000	113,473,500		1.30	2011-06-03
26	0747	Shenyang Public Utility Holdings Company Limited:H	5,470,000	3,610,200		1.30	2011-06-08
27	0149	China Agri-Products Exchange Limited:O	10,328,048	1,559,535	*	1.30	2011-06-07
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,958,779	2,838,252		1.30	2011-05-19
29	0744	LIPPO LIMITED (HK):Wrnt	701,044	7,010		1.29	2011-05-04
30	0235	CSC Holdings Limited (HK):O	47,590,000	9,184,870		1.29	2011-06-08
31	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,358,000	10,459,200		1.28	2011-06-08
32	0134	Hop Hing Group Holdings Limited:Wrnt	1,284,000	211,860		1.26	2011-03-21
33	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,824,000	4,782,400		1.17	2011-06-08
34	8111	China Technology Industry Group Limited:O	9,910,000	4,162,200		1.14	2011-05-18
35	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,384,293	18,072,941		1.13	2011-06-08
36	0588	Beijing North Star Company Limited:H	8,010,000	14,578,200		1.13	2011-06-08
37	0076	Elate Holdings Limited:O	3,247,817	4,027,293		1.12	2011-06-08
38	2002	China Sunshine Paper Holdings Company Limited:O	8,863,000	19,409,970		1.10	2011-06-07
39	1200	Midland Holdings Limited (BM):O	7,841,000	39,910,690		1.09	2011-06-08
40	0022	MEXAN LIMITED (BM):O	14,047,419	2,121,160		1.07	2011-05-31
41	0353	Energy International Investments Holdings Limited:O	141,059,000	6,770,832		1.05	2011-06-07
42	0571	ESUN HOLDINGS LIMITED:O	12,715,200	39,925,728		1.02	2011-06-08
43	0128	ENM Holdings Limited (HK):O	16,461,680	10,864,709		1.00	2011-06-07
44	2878	Solomon Systech (International) Limited:O	24,376,000	9,628,520		0.99	2011-06-08
45	0986	Dufu Liquor Group Limited:O	29,638,375	1,215,173		0.94	2011-06-03
46	3378	Xiamen International Port Co., Ltd:H	9,184,000	13,408,640		0.93	2011-05-31
47	0808	Prosperity Real Estate Investment Trust:Unit	12,526,279	23,298,879		0.93	2011-06-08
48	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000,000	1,300,000		0.93	2008-10-17
49	0132	Hing Yip Holdings Limited (BM):O	10,926,948	2,338,367		0.92	2011-05-09
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,370,000	3,507,600		0.92	2011-06-07
51	0166	New Times Corporation Limited (BM):O	82,600,000	11,151,000		0.91	2011-06-08
52	8009	Chinese Energy Holdings Limited:O	117,125,000	2,342,500		0.90	2011-06-08
53	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	28,149,802	31,809,276		0.89	2011-06-02
54	8130	Dadi International Group Limited:O	1,981,991	634,237		0.89	2011-06-01
55	0690	Uni-Bio Science Group Limited:O	11,558,772	4,912,478	*	0.89	2010-10-21
56	0082	Crazy Sports Group Limited:O	23,026,000	46,512,520		0.88	2011-06-08
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,573,459	771,483		0.87	2011-06-07
58	8198	Crypto Flow Technology Limited:O	4,400,000	668,800		0.87	2011-04-27
59	0736	China Properties Investment Holdings Limited:O	44,095,116	2,381,136		0.86	2011-06-08
60	8220	Bingo Group Holdings Limited:O	26,312,000	5,051,904		0.85	2011-06-07
61	2366	SMI Culture & Travel Group Holdings Limited:O	7,883,217	10,011,686		0.85	2011-06-08
62	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,116,174	51,162		0.84	2011-01-24
63	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,734,300	145,837,153		0.84	2011-06-08
64	2006	Shanghai Jin Jiang Capital Company Limited:H	11,468,000	16,628,600		0.82	2011-06-03
65	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,142,357	4,363,804		0.81	2011-06-07
66	0692	Shenzhou Space Park Group Limited:O	2,854,085	927,578		0.81	2011-06-08
67	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,664,000	12,164,480		0.81	2011-06-08
68	0767	Zhong Ji Longevity Science Group Limited:O	32,934,834	2,832,396		0.81	2011-06-08
69	0959	Century Entertainment International Holdings Limited:O	33,078,618	3,936,356		0.80	2011-06-08
70	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,176,000	4,954,560		0.79	2011-06-08
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,250,000	16,900,000		0.79	2011-06-01
72	2866	COSCO SHIPPING Development Co., Ltd.:H	29,696,800	82,854,072		0.79	2011-06-08
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,022,181	10,360,850		0.79	2011-06-02
74	8296	Sino-Life Group Limited:O	5,840,000	2,978,400		0.79	2011-06-08
75	0519	Novautek Technologies Group Limited (BM):O	6,570,000	1,491,390		0.78	2011-04-20
76	0505	Xingye Alloy Materials Group Limited (KY):O	5,309,000	7,644,960		0.77	2011-06-07
77	8048	Yu Tak International Holdings Limited:O	7,599,000	782,697		0.77	2011-05-31
78	0689	EPI (Holdings) Limited:O	158,904,273	5,402,745		0.77	2011-06-08
79	0261	GBA Holdings Limited:O	497,487,371	5,472,361		0.76	2011-06-03
80	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,816,072	18,417,111		0.76	2011-06-08
81	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,772,000	17,989,240		0.75	2011-06-08
82	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,361,220	13,885,895		0.75	2011-05-27
83	0226	LIPPO LIMITED (HK):O	3,749,931	12,749,765		0.75	2011-06-08
84	0597	China Resources Microelectronics Limited:O	65,638,915	24,286,399		0.75	2011-06-07
85	8078	China Creative Digital Entertainment Limited:O	64,784,505	1,295,690		0.75	2011-06-08
86	0583	Great Wall Pan Asia Holdings Limited:O	11,596,000	22,264,320		0.74	2011-06-08
87	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,872,000	63,269,520		0.74	2011-06-08
88	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,610,000	33,845,900		0.74	2011-06-08
89	0334	China Display Optoelectronics Technology Holdings Limited:O	5,716,781	1,154,790	*	0.74	2010-08-03
90	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	11,184,000	7,045,920		0.73	2011-05-17
91	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,920,000	25,336,800		0.73	2011-05-19
92	1202	Chengdu SIWI Science and Technology Company Limited:H	1,172,000	1,664,240		0.73	2011-05-31
93	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	41,649,600	57,476,448		0.73	2011-06-08
94	0103	Shougang Century Holdings Limited:O	14,034,000	9,823,800		0.73	2011-06-08
95	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,006,000	18,333,740		0.73	2011-06-08
96	0697	Shoucheng Holdings Limited:O	59,026,000	44,859,760		0.72	2011-06-08
97	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,612,000	7,576,200		0.72	2011-06-08
98	1139	VICTORY GROUP LIMITED:O	1,105,380	164,702	*	0.71	2010-12-01
99	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	42,854,946	6,813,936		0.71	2011-05-17
100	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,136,000	13,547,520		0.71	2011-06-08
101	0726	DIT Group Limited:O	2,469,000	1,160,430		0.71	2011-05-12
102	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,220,000	30,001,200		0.71	2011-06-07
103	0402	Peace Map Holding Limited:O	64,730,000	5,372,590		0.70	2011-06-08
104	0610	WAI KEE HOLDINGS LIMITED:O	5,542,001	8,978,042		0.70	2011-03-23
105	3993	CMOC Group Limited (CN):H	9,131,240	60,722,746		0.70	2011-06-08
106	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,832,000	64,614,560		0.69	2011-06-08
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,179,632	17,579,095		0.69	2011-06-08
108	0240	BUILD KING HOLDINGS LIMITED:O	8,523,779	1,474,614		0.69	2011-06-07
109	1075	CAPINFO COMPANY LIMITED:H	5,280,000	2,059,200		0.68	2011-05-18
110	0065	Grand Ocean Advanced Resources Company Limited:O	4,138,240	2,979,533		0.68	2011-06-03
111	0464	China In-Tech Limited:O	2,940,000	2,205,000		0.68	2011-04-27
112	0687	Tysan Holdings Limited:O	5,889,232	8,833,848		0.68	2011-04-28
113	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,876,126	1,915,462		0.67	2011-06-07
114	0362	China Zenith Chemical Group Limited:O	50,121,000	4,861,737		0.67	2011-06-08
115	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,813,000	1,396,010		0.67	2011-05-26
116	0406	YAU LEE HOLDINGS LIMITED:O	2,916,750	3,354,263		0.67	2011-06-03
117	0347	Angang Steel Company Limited:H	7,102,444	58,026,967		0.65	2011-06-08
118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,986,091	3,112,767		0.65	2011-05-24
119	1172	Magnus Concordia Group Limited:O	7,172,415	896,552		0.65	2011-06-08
120	0418	FOUNDER HOLDINGS LIMITED:O	7,308,953	2,960,126		0.65	2011-06-08
121	0566	Hanergy Thin Film Power Group Limited:O	82,179,600	34,515,432		0.64	2011-06-08
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,937,166	1,172,381,054		0.64	2011-06-08
123	0794	Come Sure Group (Holdings) Limited:O	2,112,000	1,837,440		0.64	2011-05-24
124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,873,031	18,592,076		0.63	2011-06-08
125	0405	Yuexiu Real Estate Investment Trust:Unit	6,650,300	26,800,709		0.62	2011-06-08
126	1047	NGAI HING HONG COMPANY LIMITED:O	2,296,000	1,216,880		0.62	2011-04-04
127	0613	Planetree International Development Limited:O	57,564,000	4,144,608		0.62	2011-05-27
128	0445	CIMC-TianDa Holdings Company Limited:O	17,500,000	3,377,500		0.61	2011-05-31
129	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,620,000	18,988,200		0.61	2011-06-08
130	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,572,000	1,179,000		0.60	2011-03-30
131	1142	E&P Global Holdings Limited:O	17,124,400	1,661,067		0.60	2011-06-02
132	0635	PLAYMATES HOLDINGS LIMITED:O	1,529,028	4,357,730		0.60	2011-06-08
133	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,571,471	2,612,157		0.60	2011-06-02
134	3928	Zhengzhou China Resources Gas Company Limited:H	330,000	4,422,000		0.60	2011-06-01
135	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,286,805	4,736,271		0.60	2011-06-07
136	0361	SINO GOLF HOLDINGS LIMITED:O	1,786,000	928,720		0.59	2011-03-28
137	9893	Pizu Group Holdings Limited:O	5,265,000	526,500		0.59	2011-05-19
138	0123	Yuexiu Property Company Limited:O	54,265,320	84,111,246		0.58	2011-06-08
139	1225	Lerado Financial Group Company Limited:O	4,382,000	5,477,500		0.58	2011-06-08
140	0710	BOE Varitronix Limited:O	1,885,357	9,502,199		0.58	2011-06-07
141	1838	China Properties Group Limited:O	10,464,000	23,753,280		0.58	2011-06-08
142	0789	Artini Holdings Limited:O	7,150,000	2,073,500		0.58	2011-06-07
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,974,000	36,205,620		0.58	2011-06-08
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,429,018	714,509		0.58	2011-06-07
145	0333	Top Form International Limited:O	6,172,000	3,703,200		0.57	2011-06-07
146	0122	CROCODILE GARMENTS LIMITED:O	3,571,000	2,571,120		0.57	2011-06-03
147	2168	AirPower Technologies Limited:O	10,341,000	72,490,410		0.57	2011-05-19
148	1800	China Communications Construction Company Limited:H	25,268,644	178,902,000		0.57	2011-06-08
149	0607	Fullshare Holdings Limited:O	2,375,000	1,140,000	*	0.56	2010-03-15
150	0459	Legend Upstar Holdings Limited (KY):O	46,420,000	3,156,560		0.56	2011-06-08
151	0275	Master Glory Group Limited:O	6,178,923	1,791,888		0.55	2011-06-07
152	0915	Daohe Global Group Limited:O	3,738,000	1,495,200		0.55	2011-06-08
153	1719	China Infrastructure & Logistics Group Ltd.:O	6,383,896	919,281		0.55	2011-06-01
154	2369	Coolpad Group Limited:O	12,276,000	20,500,920		0.54	2011-06-08
155	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	89,100	45,441		0.54	2011-03-07
156	0390	CHINA RAILWAY GROUP LIMITED:H	22,653,050	86,987,712		0.54	2011-06-08
157	0438	IRICO Group New Energy Company Limited:H	3,383,600	3,315,928		0.54	2011-06-08
158	0910	China Sandi Holdings Limited:O	52,234,000	10,133,396		0.54	2011-06-07
159	1371	China Ecotourism Group Limited:O	39,633,490	9,551,671		0.53	2011-06-07
160	0106	Landsea Green Management Limited:O	10,496,399	6,402,803		0.53	2011-06-03
161	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	905,919	113,240		0.53	2011-05-25
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,564,720	628,356		0.52	2011-04-15
163	0183	Winfull Group Holdings Limited:O	18,044,000	12,630,800		0.52	2011-06-08
164	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	7,591,447	5,010,355	*	0.52	2010-12-29
165	0800	A8 New Media Group Limited:O	2,452,000	4,707,840		0.52	2011-06-07
166	1033	Sinopec Oilfield Service Corporation:H	7,240,000	19,910,000		0.52	2011-06-08
167	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,577,000	25,924,620		0.52	2011-06-08
168	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,820,420	133,893,976		0.51	2011-06-08
169	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,452,000	1,226,000		0.51	2011-04-27
170	0810	China Castson 81 Finance Company Limited (BM):O	8,440,000	641,440		0.51	2011-06-01
171	0653	BONJOUR HOLDINGS LIMITED:O	14,774,000	19,649,420		0.50	2011-06-08
172	0850	Long Well International Holdings Limited:O	20,672,000	7,235,200		0.50	2011-06-03
173	0550	Allegro Culture Limited:O	1,585,500	4,391,835		0.50	2011-03-30
174	0596	Inspur Digital Enterprise Technology Limited:O	18,900,000	8,032,500		0.50	2011-06-08
175	0211	STYLAND HOLDINGS LIMITED:O	9,278,811	231,970	*	0.50	2011-01-05
176	0572	Future World Holdings Limited:O	3,228,000	936,120	*	0.49	2010-02-22
177	0471	Silkwave Inc:O	16,712,500	1,236,725		0.49	2011-05-26
178	2362	Jinchuan Group International Resources Co. Ltd:O	13,371,594	51,748,069		0.49	2011-06-07
179	1073	Da Yu Financial Holdings Limited:O	3,659,800	1,976,292		0.48	2011-05-30
180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,567,500	7,856,550		0.48	2011-06-08
181	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,495,295	6,361,848		0.48	2011-06-08
182	0435	Sunlight Real Estate Investment Trust:Unit	7,646,460	19,039,685		0.48	2011-06-07
183	1186	China Railway Construction Corporation Limited:H	9,944,000	68,414,720		0.48	2011-06-08
184	0603	China Oil And Gas Group Limited:O	23,705,540	18,490,321		0.48	2011-06-08
185	8063	Global Mastermind Holdings Limited:O	597,312	585,366		0.48	2011-03-30
186	1222	WANG ON GROUP LIMITED:O	31,163,002	3,209,789	*	0.48	2011-06-08
187	1130	China Environmental Resources Group Limited:O	10,359,800	1,802,605		0.48	2011-06-07
188	1223	SYMPHONY HOLDINGS LIMITED (BM):O	12,441,884	3,359,309		0.48	2011-06-07
189	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,258,880	927,308,544		0.47	2011-06-08
190	3838	China Starch Holdings Limited:O	27,384,000	12,870,480		0.47	2011-06-08
191	0485	China Sinostar Group Company Limited:O	7,130,574	1,283,503		0.47	2011-05-24
192	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,354,167	4,888,543		0.47	2011-05-17
193	0835	Asia Coal Limited:O	7,779,488	1,198,041		0.47	2011-05-03
194	1889	Sanai Health Industry Group Company Limited:O	7,937,500	5,397,500		0.46	2011-06-08
195	0433	North Mining Shares Company Limited:O	59,977,054	14,934,286		0.46	2011-06-07
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,257,752	677,326		0.46	2011-06-08
197	0937	New Times Corporation Limited (BM):Wrnt	5,267,285	52,673		0.46	2011-04-27
198	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,136,400	5,666,868		0.46	2011-06-03
199	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,616,000	36,412,880		0.46	2011-06-08
200	8202	INNO-TECH HOLDINGS LIMITED:O	7,173,000	243,882		0.45	2011-06-07
201	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,116,000	2,532,420		0.45	2011-06-07
202	0637	Lee Kee Holdings Limited:O	3,738,000	3,027,780		0.45	2011-05-18
203	0030	YNBY International Limited:O	2,868,000	1,276,260		0.45	2011-06-08
204	0008	PCCW LIMITED:O	32,453,299	100,929,760		0.45	2011-06-08
205	0723	Reliance Global Holdings Limited (BM):O	22,600,125	10,735,059		0.45	2011-06-08
206	0280	KING FOOK HOLDINGS LIMITED:O	1,932,000	4,115,160		0.44	2011-06-08
207	0052	FAIRWOOD HOLDINGS LIMITED:O	557,036	6,015,989		0.44	2011-05-30
208	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,408,300	5,794,110		0.44	2011-06-08
209	1141	CMBC Capital Holdings Limited:O	18,259,300	2,647,599		0.44	2011-06-08
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,724,000	42,643,800		0.44	2011-06-08
211	8088	8088 Investment Holdings Limited:O	2,164,000	203,416		0.44	2011-06-08
212	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,970,226	1,084,132		0.44	2011-04-13
213	0245	China Vered Financial Holding Corporation Limited:O	32,093,200	2,535,363		0.44	2011-06-08
214	0872	Titan Invo Technology Limited:O	2,250,000	1,732,500		0.44	2011-06-03
215	8050	Quantum Thinking Limited:O	2,622,000	1,599,420		0.44	2011-05-31
216	0298	Chuang's China Investments Limited:O	6,616,831	3,275,331		0.43	2011-06-01
217	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,073,889	115,590,229		0.43	2011-06-08
218	0114	HERALD HOLDINGS LIMITED (BM):O	2,606,000	3,335,680		0.43	2011-04-26
219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,424,000	5,375,680		0.43	2011-06-08
220	0279	Arta TechFin Corporation Limited:O	20,302,472	3,370,210		0.43	2011-06-07
221	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,432,000	1,507,840		0.43	2011-05-30
222	0389	China Tontine Wines Group Limited:O	8,684,000	11,549,720		0.43	2011-06-08
223	0544	DAIDO GROUP LIMITED:O	5,142,800	1,337,128		0.43	2011-05-13
224	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,676,535	66,298,278		0.43	2011-06-08
225	0841	Asia Cassava Resources Holdings Limited:O	1,704,000	3,408,000		0.43	2011-06-03
226	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,054,000	1,807,520		0.43	2010-08-20
227	1881	Regal Real Estate Investment Trust:Unit	13,769,660	35,250,330		0.42	2011-06-08
228	2899	ZIJIN MINING GROUP CO., LTD.:H	16,914,500	97,089,230		0.42	2011-06-08
229	0062	Transport International Holdings Limited:O	1,694,328	38,291,813		0.42	2011-06-08
230	0273	MASON GROUP HOLDINGS LIMITED:O	1,242,766	278,380		0.42	2011-06-08
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,000,000	19,740,000		0.42	2011-06-08
232	8169	ECO-TEK HOLDINGS LIMITED:O	2,710,000	523,030		0.42	2011-02-28
233	8026	China Brilliant Global Limited:O	3,150,000	661,500		0.42	2011-03-31
234	1070	TCL Electronics Holdings Limited:O	4,521,358	13,428,433		0.42	2011-06-08
235	0286	Aidigong Maternal & Child Health Limited (BM):O	10,102,251	2,273,006		0.42	2011-05-24
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,712,000	7,490,560		0.41	2011-06-07
237	0365	Sino ICT Holdings Limited:O	2,176,505	761,777		0.41	2011-05-25
238	1686	SUNEVISION HOLDINGS LTD.:O	9,664,871	9,181,627		0.41	2011-06-02
239	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,116,000	9,393,120		0.41	2011-06-07
240	0764	Eternity Investment Limited:O	4,515,050	406,355		0.41	2011-06-08
241	0309	Xinhua News Media Holdings Limited:O	4,762,000	2,952,440		0.41	2011-06-08
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,310,000	6,051,500		0.41	2011-06-08
243	1118	GOLIK HOLDINGS LIMITED:O	2,266,000	1,812,800		0.40	2011-06-01
244	0500	Frontier Services Group Limited:O	4,562,783	2,372,647		0.40	2011-05-31
245	2626	Hunan Nonferrous Metals Corporation Limited:H	6,518,000	18,250,400		0.40	2011-06-07
246	3322	Win Hanverky Holdings Limited:O	5,040,000	4,989,600		0.40	2011-06-02
247	1207	SRE Group Limited:O	17,096,254	10,599,677		0.40	2011-06-08
248	0340	Tongguan Gold Group Limited:O	36,231,800	4,420,280		0.40	2011-06-03
249	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	988,000	1,887,080		0.40	2011-05-31
250	0916	China Longyuan Power Group Corporation Limited:H	10,658,000	83,771,880		0.39	2011-06-08
251	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,680,400	13,307,616		0.39	2011-06-08
252	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,722,820	4,113,005		0.39	2011-06-08
253	0929	IPE GROUP LIMITED:O	3,653,750	3,799,900		0.39	2011-06-08
254	0648	SoftMedx Healthcare Limited:O	52,788,000	3,167,280	*	0.39	2010-10-19
255	1399	Veson Holdings Limited (KY):O	3,994,000	2,556,160		0.39	2011-06-08
256	8299	GT Gold Holdings Limited:O	51,924,000	3,738,528	*	0.39	2010-11-11
257	0667	HannStar Board International Holdings Limited:O	5,066,000	3,748,840		0.38	2011-05-27
258	8100	Famous Tech International Holdings Limited:O	8,003,415	624,266		0.38	2011-05-24
259	2662	MH Development Limited:O	3,694,000	1,625,360		0.38	2011-06-08
260	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,162,382	5,546,144		0.38	2011-06-08
261	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,338,000	1,873,200		0.38	2011-05-23
262	0161	AVIC International Holdings Limited:H	1,056,000	3,864,960		0.38	2011-06-08
263	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,918,000	2,213,100		0.38	2011-06-03
264	1185	China Energine International (Holdings) Limited:O	15,067,751	7,985,908		0.38	2011-06-08
265	2880	Liaoning Port Co., Ltd.:H	4,026,000	11,594,880		0.38	2011-06-08
266	0246	REAL GOLD MINING LIMITED:O	3,426,000	30,354,360	*	0.38	2011-05-30
267	1227	National Investments Fund Limited:O	5,783,644	659,335		0.38	2011-06-03
268	0993	XinKong International Capital Holdings Limited:O	4,877,000	1,463,100		0.38	2011-06-08
269	0655	HONGKONG CHINESE LIMITED:O	7,352,436	10,734,557		0.38	2011-06-07
270	3399	Guangdong Yueyun Transportation Company Limited:H	514,000	1,028,000		0.37	2011-05-11
271	0138	CCT Fortis Holdings Limited:O	2,256,926	2,166,649		0.37	2011-05-23
272	1893	China National Materials Company Limited:H	4,328,000	28,564,800		0.37	2011-06-08
273	1094	Cherish Sunshine International Limited:O	12,312,000	8,372,160	*	0.37	2010-07-05
274	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,210,457	510,014,579		0.37	2011-06-08
275	0503	Lansen Pharmaceutical Holdings Limited:O	1,533,000	3,955,140		0.37	2011-05-31
276	8089	Chinese Strategic Holdings Limited:O	2,490,000	1,058,250		0.37	2011-05-26
277	8159	China United Venture Investment Limited:O	2,350,000	357,200		0.37	2011-04-13
278	0364	Blockchain Group Company Limited:O	5,308,760	1,911,154		0.37	2011-05-30
279	0681	Chinese People Holdings Company Limited:O	14,752,262	3,540,543		0.36	2011-06-01
280	1124	COASTAL GREENLAND LIMITED:O	10,084,000	4,033,600		0.36	2011-05-31
281	2777	Guangzhou R&F Properties Co., Ltd.:H	3,653,200	36,532,000		0.36	2011-06-08
282	0233	Mingyuan Medicare Development Company Limited:O	14,510,000	7,980,500		0.36	2011-06-07
283	2324	Capital VC Limited:O	2,109,577	759,448		0.36	2011-06-08
284	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,603,314	127,741,964		0.36	2011-06-08
285	1868	Neo-Neon Holdings Limited:O	3,352,500	8,515,350		0.36	2011-06-08
286	0064	GET NICE HOLDINGS LIMITED:O	15,844,000	8,238,880		0.35	2011-06-02
287	0190	HKC (HOLDINGS) LIMITED:O	38,353,850	13,807,386		0.35	2011-06-08
288	1428	Bright Smart Securities & Commodities Group Limited:O	2,404,000	2,163,600		0.35	2011-06-08
289	8011	Polyard Petroleum International Group Limited:O	4,298,860	395,495		0.35	2011-06-07
290	8312	Rui Feng Group Holdings Company Limited:O	2,430,000	413,100		0.35	2011-05-26
291	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,063,800	3,244,590		0.35	2011-04-20
292	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,768,000	30,726,720		0.35	2011-06-08
293	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,380,017	2,670,213		0.35	2011-05-26
294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	844,000	1,772,400		0.35	2011-06-02
295	8173	Hephaestus Holdings Limited:O	3,164,800	1,898,880		0.35	2011-05-05
296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,237,429	22,101,950		0.35	2011-06-08
297	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	3,320,000	1,925,600	*	0.35	2011-05-13
298	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16,414	47,765		0.34	2011-05-19
299	0894	Man Yue Technology Holdings Limited:O	1,646,000	3,324,920		0.34	2011-04-01
300	0604	SHENZHEN INVESTMENT LIMITED:O	12,168,545	27,987,654		0.34	2011-06-03
301	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,042,000	2,265,750		0.34	2011-05-26
302	1110	Kingworld Medicines Group Limited:O	2,136,000	3,588,480		0.34	2011-06-07
303	1211	BYD COMPANY LIMITED:H	2,720,798	62,986,474		0.34	2011-06-08
304	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	694,000	964,660		0.34	2011-06-08
305	0205	SEEC MEDIA GROUP LIMITED:O	5,952,000	2,380,800		0.34	2011-06-01
306	0542	China Cultural Tourism and Agriculture Group Limited:O	6,583,200	1,204,726		0.34	2011-06-08
307	0423	Hong Kong Economic Times Holdings Limited:O	1,468,000	4,139,760		0.34	2011-06-02
308	3888	Kingsoft Corporation Limited:O	3,853,000	16,413,780		0.34	2011-06-08
309	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,386,916	11,515,514		0.34	2011-06-03
310	0885	Rentian Technology Holdings Limited:O	12,295,818	1,573,865		0.34	2011-05-25
311	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,047,500	73,138,700		0.34	2011-06-08
312	0730	Capital Industrial Financial Services Group Limited:O	3,867,924	1,431,132		0.34	2011-05-31
313	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,558,636	132,693,141		0.33	2011-06-08
314	2088	Xiwang Property Holdings Company Limited:O	3,366,124	6,698,587		0.33	2011-06-08
315	1161	WATER OASIS GROUP LIMITED:O	2,544,000	2,772,960		0.33	2011-06-07
316	0839	Anhui Tianda Oil Pipe Company Limited:H	1,650,000	4,537,500		0.33	2011-06-08
317	0090	Puxing Energy Limited:O	1,374,000	1,744,980		0.33	2011-05-20
318	0274	Renaissance Asia Silk Road Group Limited:O	17,331,160	1,750,447		0.33	2011-06-08
319	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,022,000	1,430,800		0.33	2011-05-04
320	0313	Richly Field China Development Limited:O	29,093,699	4,771,367		0.33	2011-06-01
321	0751	Skyworth Group Limited:O	8,483,407	41,823,197		0.33	2011-06-08
322	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	4,080,620		0.33	2011-05-25
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,098,500	10,771,005		0.33	2011-06-08
324	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	916,000	2,115,960		0.32	2011-06-08
325	1006	Changshouhua Food Company Limited:O	1,707,000	8,791,050		0.32	2011-06-08
326	1195	Kingwell Group Limited:O	4,906,151	1,668,091		0.32	2011-05-26
327	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,526,000	50,714,400		0.32	2011-06-08
328	1003	Huanxi Media Group Limited:O	4,818,517	337,296		0.32	2011-06-08
329	0002	CLP HOLDINGS LIMITED:O	7,745,346	500,349,352		0.32	2011-06-08
330	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,665,000	18,662,000		0.32	2011-06-08
331	0024	BURWILL HOLDINGS LIMITED:O	15,651,400	4,851,934		0.32	2011-06-07
332	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	284,000	97,980	*	0.32	2009-09-17
333	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,600,000	3,584,000		0.32	2011-06-08
334	0295	KONG SUN HOLDINGS LIMITED:O	2,300,000	575,000		0.32	2011-05-06
335	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,862,000	378,476		0.32	2011-03-07
336	0621	Taung Gold International Limited:O	7,018,000	3,579,180		0.32	2011-06-07
337	0595	AV CONCEPT HOLDINGS LIMITED:O	1,976,800	3,004,736		0.32	2011-06-08
338	8250	Du Du Holdings Limited (KY):O	3,530,000	628,340		0.32	2011-05-26
339	1041	Lamtex Holdings Limited:O	143,952,000	4,030,656		0.32	2011-06-07
340	1338	BaWang International (Group) Holding Limited:O	9,158,000	16,026,500		0.31	2011-06-08
341	0999	I.T LIMITED:O	3,840,145	28,685,883		0.31	2011-06-08
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,341,000	818,010		0.31	2011-04-19
343	1168	Z Fin Limited:O	11,112,800	8,779,112		0.31	2011-06-08
344	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	540,000	442,800		0.31	2011-05-18
345	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	688,000	5,476,480		0.31	2011-06-08
346	0097	HENDERSON INVESTMENT LIMITED:O	9,486,275	6,735,255		0.31	2011-06-08
347	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,946,855	10,525,933		0.31	2011-06-08
348	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,172,580	11,092,607		0.31	2011-06-08
349	8080	North Asia Strategic Holdings Limited:O	41,940,078	2,390,584		0.31	2011-06-08
350	1898	China Coal Energy Company Limited:H	12,676,493	130,314,348		0.31	2011-06-08
351	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	702,000	1,277,640		0.31	2011-05-31
352	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,500,213	1,650,234		0.31	2011-05-05
353	0343	CULTURECOM HOLDINGS LIMITED:O	3,177,362	1,906,417		0.31	2011-05-26
354	0630	AMCO United Holding Limited:O	4,612,000	742,532		0.31	2011-05-23
355	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,162,000	35,585,100		0.31	2011-06-08
356	0869	Playmates Toys Limited:O	3,168,862	1,299,233		0.30	2011-05-31
357	1717	Ausnutria Dairy Corporation Ltd:O	2,994,000	6,736,500		0.30	2011-06-08
358	0038	FIRST TRACTOR COMPANY LIMITED:H	1,218,000	11,266,500		0.30	2011-06-08
359	1102	Enviro Energy International Holdings Limited:O	8,412,000	3,995,700		0.30	2011-06-08
360	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	862,522	448,511		0.30	2011-06-08
361	1224	C C Land Holdings Limited:O	7,737,000	21,663,600		0.30	2011-06-08
362	0272	SHUI ON LAND LIMITED:O	15,760,136	53,742,064		0.30	2011-06-08
363	0358	Jiangxi Copper Company Limited:H	4,192,172	108,786,863		0.30	2011-06-08
364	0099	Wong's International Holdings Limited:O	1,426,306	2,923,927		0.30	2011-06-03
365	0724	Ruixin International Holdings Limited:O	30,660,000	4,660,320		0.30	2011-06-08
366	1988	China Minsheng Banking Corp., Ltd.:H	12,413,800	89,255,222		0.30	2011-06-08
367	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,826,489	13,548,450		0.30	2011-05-31
368	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,429,800	777,226		0.30	2011-06-07
369	8041	IntelliMark AI International Limited:O	7,235,771	1,656,992		0.30	2011-05-25
370	0908	Zhuhai Holdings Investment Group Limited:O	3,346,000	1,907,220		0.30	2011-06-08
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,231,000	7,152,110		0.30	2011-06-08
372	8178	China Information Technology Development Limited:O	19,240,000	1,943,240	*	0.30	2009-06-25
373	0857	PETROCHINA COMPANY LIMITED:H	61,683,890	672,354,401		0.29	2011-06-08
374	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,138,000	2,651,540		0.29	2011-04-26
375	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,328,000	2,862,080		0.29	2011-05-27
376	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,204,000	854,840		0.29	2011-04-13
377	0823	Link Real Estate Investment Trust:Unit	6,479,647	176,246,398		0.29	2011-06-08
378	0707	Asia Television Holdings Limited:O	3,392,000	915,840		0.29	2011-04-27
379	1039	Changyou International Group Limited:O	2,307,000	6,298,110		0.29	2011-06-08
380	3303	Jutal Offshore Oil Services Limited:O	1,434,000	1,376,640		0.29	2011-05-16
381	0294	Yangtzekiang Garment Limited:O	605,280	1,392,144		0.29	2011-05-25
382	8239	Capital Finance Holdings Limited:O	485,000	402,550		0.29	2011-05-11
383	0498	Blue River Holdings Limited:O	12,995,982	4,418,634		0.29	2011-06-02
384	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,596,363	5,394,545	*	0.29	2010-11-15
385	0011	HANG SENG BANK, LIMITED:O	5,431,284	663,159,776		0.28	2011-06-08
386	0988	Silk Road Logistics Holdings Limited:O	5,385,853	5,655,146		0.28	2011-06-08
387	8028	Timeless Resources Holdings Limited:O	3,206,000	310,982		0.28	2011-06-01
388	1282	Renze Harvest International Limited:O	8,264,000	4,793,120		0.28	2011-06-08
389	0729	FDG Electric Vehicles Limited:O	29,020,349	19,153,430		0.28	2011-06-08
390	3883	China Aoyuan Group Limited:O	7,353,000	10,000,080		0.28	2011-06-08
391	0602	Jiahua Stores Holdings Limited:O	2,912,500	1,572,750		0.28	2011-06-07
392	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,316,800	6,478,656		0.28	2011-06-08
393	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,356,000	745,032		0.28	2011-05-31
394	3330	Lingbao Gold Group Company Ltd.:H	830,000	4,714,400		0.28	2011-05-31
395	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,068,000	303,924	*	0.28	2008-09-29
396	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	722,500	2,102,475		0.28	2011-06-02
397	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2008-04-18
398	0260	AVIC Joy Holdings (HK) Limited:O	6,744,992	1,679,503		0.28	2011-05-26
399	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,128,000	2,143,200		0.28	2011-05-20
400	0167	IDT INTERNATIONAL LIMITED:O	6,923,371	1,377,751		0.28	2011-05-16
401	0628	Tong Tong AI Social Group Limited:O	5,961,490	822,686		0.28	2011-04-11
402	0372	PT International Development Corporation Limited:O	2,148,796	784,311		0.28	2011-05-16
403	0971	Kingboard Holdings Limited:Wrnt	231,070	1,069,854		0.28	2011-05-25
404	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,809,693	769,120		0.28	2011-06-01
405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,987,500	28,792,000		0.27	2011-06-08
406	0164	China Baoli Technologies Holdings Limited:O	8,726,665	2,356,200		0.27	2011-06-07
407	2345	Shanghai Prime Machinery Company Limited:H	2,080,000	3,182,400		0.27	2011-06-02
408	0987	China Renewable Energy Investment Limited:O	2,563,748	1,615,161		0.27	2011-06-08
409	0965	Playmates Toys Limited:Wrnt	370,816	44,498		0.27	2011-05-23
410	0344	Long Well International Holdings Limited:Wrnt	423,671	12,710		0.27	2011-05-03
411	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,114,666	1,557,333		0.27	2011-05-23
412	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,548,000	48,456,200		0.27	2011-06-08
413	0758	Macrolink Capital Holdings Limited:O	2,742,718	1,755,340		0.27	2011-05-19
414	0156	LIPPO CHINA RESOURCES LIMITED:O	24,954,792	5,714,647		0.27	2011-05-26
415	0419	Hony Media Group:O	7,815,700	1,406,826		0.27	2011-06-08
416	8171	China Trends Holdings Limited:O	17,808,000	445,200		0.27	2011-06-01
417	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,098,666	306,768		0.27	2011-04-14
418	0376	Yunfeng Financial Group Limited:O	4,119,310	411,931	*	0.27	2009-12-09
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,424,625	21,265,509		0.27	2011-06-08
420	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,017,000	2,522,160	*	0.26	2010-05-04
421	0094	Greenheart Group Limited:O	2,055,225	2,116,882		0.26	2011-06-02
422	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,891,600	47,190,912		0.26	2011-06-08
423	0182	Concord New Energy Group Limited:O	19,434,000	14,186,820		0.26	2011-06-08
424	0725	PERENNIAL INTERNATIONAL LIMITED:O	522,000	501,120		0.26	2011-05-03
425	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,672,763	20,085,017		0.26	2011-06-08
426	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,609,923	9,997,622		0.26	2011-06-03
427	0865	Jiande International Holdings Limited:O	5,072,000	852,096	*	0.26	2009-11-30
428	1201	Tesson Holdings Limited:O	680,000	992,800		0.26	2011-04-19
429	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	520,000	348,400		0.26	2011-06-03
430	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,060,000	1,526,400		0.26	2011-04-20
431	0956	China Suntien Green Energy Corporation Limited:H	3,518,000	7,880,320		0.26	2011-06-03
432	1051	G-Resources Group Limited:O	36,116,598	25,281,619		0.26	2011-06-08
433	0694	Beijing Capital International Airport Company Limited:H	4,824,000	17,269,920		0.26	2011-06-08
434	8075	Media Asia Group Holdings Limited:O	8,004,000	2,161,080		0.26	2011-06-02
435	8153	Jiading International Group Holdings Limited:O	6,936,000	1,650,768		0.26	2011-05-25
436	0876	Kaisa Health Group Holdings Limited:O	886,000	708,800		0.25	2011-05-19
437	0856	VSTECS Holdings Limited:O	3,184,000	5,731,200		0.25	2011-06-08
438	0735	China Power Clean Energy Development Company Limited:O	19,960,000	11,576,800		0.25	2011-06-08
439	0057	CHEN HSONG HOLDINGS LIMITED:O	1,590,800	6,124,580		0.25	2011-06-07
440	2288	Rykadan Capital Limited:O	1,212,000	2,448,240		0.25	2011-06-08
441	8186	Almana Limited:O	5,295,226	2,276,947	*	0.25	2011-06-02
442	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,690,000	4,442,200		0.25	2011-06-02
443	0242	SHUN TAK HOLDINGS LIMITED:O	5,418,857	27,311,039		0.25	2011-06-08
444	0599	E. BON HOLDINGS LIMITED:O	743,740	580,117		0.25	2011-02-28
445	8025	Asian Capital Resources (Holdings) Limited:O	2,658,000	1,621,380		0.25	2011-03-25
446	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,667,824	180,788,309		0.25	2011-06-08
447	0877	OM Technologies (Group) Limited:O	2,058,000	7,182,420		0.25	2011-06-08
448	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,168,000	9,313,680		0.25	2011-06-07
449	0622	Oshidori International Holdings Limited:O	17,737,463	2,128,496		0.25	2011-05-20
450	0231	Ping An Securities Group (Holdings) Limited:O	9,684,279	1,820,644		0.25	2011-05-20
451	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	408,800	48,483,680		0.25	2011-05-30
452	1059	KANTONE HOLDINGS LIMITED:O	18,372,823	1,782,164		0.25	2011-06-08
453	0795	China Renewable Energy Investment Limited:Wrnt	184,269	1,843	*	0.25	2011-06-07
454	0715	China Oceanwide Holdings Limited:O	21,964,000	17,790,840		0.24	2011-06-07
455	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,036,401	1,046,765	*	0.24	2010-01-05
456	2868	Beijing Capital Land Co., Ltd.:H	2,482,000	6,105,720		0.24	2011-06-02
457	1766	CRRC Corporation Limited:H	4,895,000	38,278,900		0.24	2011-06-08
458	0005	HSBC HOLDINGS PLC:O	42,900,058	3,406,264,605		0.24	2011-06-08
459	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,660,000	478,800	*	0.24	2007-06-26
460	0480	HKR INTERNATIONAL LIMITED:O	3,241,185	15,460,452		0.24	2011-06-08
461	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	852,440	6,137,568		0.24	2011-05-19
462	0329	OCI International Holdings Limited:O	4,701,896	630,054		0.24	2011-06-08
463	0985	CST Holding (HK) Limited (KY):O	64,364,083	12,937,181		0.24	2011-06-08
464	0180	KADER HOLDINGS COMPANY LIMITED:O	1,587,972	809,866		0.24	2011-04-13
465	0404	Hsin Chong Group Holdings Limited:O	1,614,866	2,519,191		0.24	2011-05-25
466	8132	Century Energy International Holdings Limited:O	1,310,000	550,200		0.24	2011-06-07
467	8212	Celebrate International Holdings Limited:O	5,086,000	259,386		0.24	2011-06-08
468	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	354,000	5,387,880		0.24	2011-05-26
469	0091	Golden Century International Holdings Group Limited:O	15,733,557	1,211,484		0.24	2011-05-17
470	0887	Emperor Watch & Jewellery Limited:O	15,910,000	20,523,900		0.24	2011-06-08
471	0276	Mongolia Energy Corporation Limited:O	15,631,014	22,196,040		0.24	2011-06-08
472	0271	Asiasec Properties Limited:O	2,947,226	2,357,781		0.24	2011-06-08
473	0067	China Lumena New Materials Corp.:O	12,990,000	38,060,700		0.24	2011-06-08
474	0395	Smartac International Holdings Limited:O	5,448,000	4,630,800		0.24	2011-06-03
475	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,085,672	2,059,697		0.23	2011-06-08
476	1133	Harbin Electric Company Limited:H	1,584,000	12,909,600		0.23	2011-06-08
477	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,099,300	6,942,629		0.23	2011-06-03
478	0171	Silver Grant International Holdings Group Limited:O	5,378,285	14,091,107		0.23	2011-06-08
479	1150	MILAN STATION HOLDINGS LIMITED:O	1,570,000	3,579,600		0.23	2011-06-08
480	0738	LE SAUNDA HOLDINGS LIMITED:O	1,488,000	5,877,600		0.23	2011-06-08
481	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,520,000	1,959,600		0.23	2011-06-08
482	3339	Lonking Holdings Limited:O	9,928,000	38,619,920		0.23	2011-06-08
483	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	624,800	1,736,944		0.23	2011-06-08
484	1108	Triumph New Energy Company Limited:H	570,000	1,881,000		0.23	2011-06-08
485	0318	Vongroup Limited:O	13,353,000	707,709		0.23	2011-05-09
486	1883	CITIC Telecom International Holdings Limited:O	5,432,474	12,277,391		0.23	2011-06-08
487	0989	China Changbaishan International Holdings Limited:O	6,418,000	763,742		0.23	2011-06-03
488	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,630,000	1,814,700		0.23	2011-05-31
489	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,678,700	1,819,596		0.22	2011-06-08
490	0904	China Green (Holdings) Limited:O	1,986,000	10,704,540		0.22	2011-06-08
491	8306	China Nonferrous Metals Company Limited:O	11,225,000	2,323,575		0.22	2011-06-07
492	0640	Infinity Development Holdings Company Limited:O	1,120,000	616,000		0.22	2011-02-08
493	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,749,014	20,480,154		0.22	2011-06-08
494	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,192,500	41,208,275		0.22	2011-06-08
495	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,880,000	526,400		0.22	2011-04-28
496	0006	Power Assets Holdings Limited:O	4,748,393	263,060,972		0.22	2011-06-08
497	0403	STARLITE HOLDINGS LIMITED:O	1,167,677	502,101		0.22	2011-01-07
498	0223	Elife Holdings Limited:O	2,970,000	1,366,200		0.22	2011-05-06
499	0569	China Automation Group Limited:O	2,281,000	12,294,590		0.22	2011-06-08
500	8117	China Primary Energy Holdings Limited:O	5,336,446	480,280		0.22	2011-04-27
501	0822	Ka Shui International Holdings Limited:O	1,958,000	1,272,700		0.22	2011-04-27
502	0492	HKC (HOLDINGS) LIMITED:Wrnt	2,075,879	20,759	*	0.22	2011-04-04
503	0745	China National Culture Group Limited:O	3,416,000	406,504		0.22	2011-05-11
504	2357	AviChina Industry & Technology Company Limited:H	4,428,000	21,608,640		0.22	2011-06-08
505	0826	Tiangong International Company Limited:O	3,680,000	5,851,200		0.22	2011-05-24
506	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,901,853	817,797		0.22	2011-03-10
507	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,120,360	2,532,014		0.22	2011-06-08
508	0193	CAPITAL ESTATE LIMITED:O	5,395,838	1,807,606		0.22	2011-05-20
509	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	786,000	13,629,240		0.22	2011-05-13
510	0819	Tianneng Power International Limited:O	2,358,000	7,970,040		0.22	2011-06-08
511	0704	Huscoke Holdings Limited:O	9,741,136	3,019,752		0.22	2011-06-08
512	1131	Agritrade Resources Limited:O	1,254,000	1,404,480		0.21	2011-06-08
513	0761	Bel Global Resources Holdings Limited:O	7,752,000	1,271,328		0.21	2011-05-31
514	8019	Hao Wen Holdings Limited:O	3,910,000	230,690	*	0.21	2011-04-01
515	0618	Peking University Resources (Holdings) Company Limited:O	2,358,000	860,670		0.21	2011-06-07
516	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,745,817	869,833		0.21	2011-05-13
517	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,297,000	63,397,200		0.21	2011-06-08
518	1058	NAMYUE HOLDINGS LIMITED:O	1,140,665	479,079		0.21	2011-03-11
519	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,028,000	411,200		0.21	2011-04-15
520	0195	Greentech Technology International Limited:O	6,080,000	10,214,400		0.21	2011-06-02
521	0393	Glorious Sun Enterprises Limited:O	2,234,000	6,880,720		0.21	2011-06-03
522	0251	S E A HOLDINGS LIMITED:O	1,414,000	6,589,240		0.21	2011-03-31
523	1812	Shandong Chenming Paper Holdings Limited:H	822,500	4,359,250		0.21	2011-06-07
524	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,012,000	18,644,280		0.21	2011-06-08
525	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,242,000	10,806,440		0.21	2011-06-07
526	8193	Asia-Pac Financial Investment Company Limited:O	1,050,000	913,500		0.21	2011-06-08
527	0228	China Energy Development Holdings Limited:O	14,542,000	3,126,530		0.21	2011-06-08
528	0061	Green Leader Holdings Group Limited:O	1,776,784	1,225,981		0.21	2011-06-02
529	8163	NOIZ Group Limited:O	11,512,000	1,162,712		0.21	2011-06-08
530	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,616,836	45,073,324		0.21	2011-06-08
531	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	372,000	2,295,240		0.21	2011-06-07
532	0548	Shenzhen Expressway Corporation Limited:H	1,522,000	7,762,200		0.20	2011-05-25
533	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	92,836	6,865,222		0.20	2011-04-21
534	3998	Bosideng International Holdings Limited:O	15,780,000	32,822,400		0.20	2011-06-08
535	0491	Emperor Culture Group Limited:O	2,525,460	303,055		0.20	2011-05-04
536	2889	Nickel Resources International Holdings Company Limited:O	4,668,000	4,714,680		0.20	2011-06-03
537	1181	Tang Palace (China) Holdings Limited:O	840,000	2,310,000		0.20	2011-06-08
538	6488	SBI Holdings, Inc.:HDRO	1,800	127,620		0.20	2011-05-11
539	0712	Comtec Solar Systems Group Limited:O	2,278,000	7,175,700		0.20	2011-06-08
540	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	460,000	92,000		0.20	2011-02-09
541	3868	Qunxing Paper Holdings Company Limited:O	3,166,300	6,902,534	*	0.20	2011-05-17
542	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,177,000	18,216,830		0.20	2011-06-08
543	8046	Heng Xin China Holdings Limited:O	4,941,850	5,436,035		0.20	2011-06-07
544	0535	Gemdale Properties and Investment Corporation Limited:O	13,599,073	2,570,225		0.20	2011-05-31
545	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,425,525	4,244,669		0.20	2011-06-07
546	0176	Superactive Group Company Limited:O	1,952,803	497,965		0.20	2011-04-28
547	0397	Minerva Group Holding Limited:O	13,762,044	2,312,023		0.20	2011-06-08
548	0305	Wuling Motors Holdings Limited:O	2,291,666	2,566,666		0.20	2011-06-08
549	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	8,053,920		0.20	2011-06-07
550	1217	China Innovation Investment Limited:O	13,639,454	559,218		0.20	2011-06-08
551	8213	StarGlory Holdings Company Limited:O	2,140,000	252,520		0.20	2011-05-13
552	1046	Universe Entertainment and Culture Group Company Limited:O	3,160,000	521,400		0.19	2011-05-13
553	0617	PALIBURG HOLDINGS LIMITED:O	2,229,952	6,779,054		0.19	2011-06-08
554	2233	WEST CHINA CEMENT LIMITED:O	8,272,000	23,244,320		0.19	2011-06-08
555	8176	SuperRobotics Holdings Limited (BM):O	2,235,000	558,750		0.19	2011-06-08
556	0802	China e-Wallet Payment Group Limited:O	797,022	1,147,712		0.19	2011-06-08
557	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,387,623	1,429,252		0.19	2011-06-07
558	1125	LAI FUNG HOLDINGS LIMITED:O	15,574,864	4,828,208		0.19	2011-06-02
559	1777	Fantasia Holdings Group Co., Limited:O	9,420,000	11,586,600		0.19	2011-06-07
560	1036	Vanke Overseas Investment Holding Company Limited:O	501,000	8,116,200		0.19	2011-05-24
561	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,426,690	8,945,346		0.19	2011-06-01
562	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,743,000	2,788,800		0.19	2011-06-08
563	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,083,360	1,010,430		0.19	2011-05-03
564	8226	KOALA Financial Group Limited:O	824,000	1,013,520		0.19	2011-05-04
565	3988	BANK OF CHINA LIMITED:H	159,777,695	635,915,226		0.19	2011-06-08
566	0609	Tiande Chemical Holdings Limited:O	1,612,000	2,982,200		0.19	2011-06-07
567	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,661,070	1,918,993		0.19	2011-06-08
568	0605	China Financial Services Holdings Limited:O	3,304,000	1,916,320		0.19	2011-05-30
569	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,904,000	1,229,760		0.19	2011-05-24
570	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,545,000	17,504,400		0.19	2011-06-08
571	0878	SOUNDWILL HOLDINGS LIMITED:O	492,997	6,438,541		0.19	2011-06-08
572	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,524,400	4,750,620		0.19	2011-05-27
573	0431	Greater China Financial Holdings Limited:O	565,300	243,079		0.19	2011-03-15
574	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	310,000	2,619,500		0.19	2011-06-07
575	0475	Central Development Holdings Limited:O	510,000	561,000		0.19	2011-06-03
576	0047	Hop Hing Group Holdings Limited:O	960,000	360,000		0.19	2011-05-27
577	0384	CHINA GAS HOLDINGS LIMITED:O	8,181,793	26,754,463		0.19	2011-06-08
578	8103	hmvod Limited:O	4,826,000	805,942		0.19	2011-05-26
579	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	238,000	1,865,920		0.19	2011-05-24
580	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,435,000	32,045,700		0.19	2011-06-08
581	0369	Wing Tai Properties Limited:O	2,451,332	7,917,802		0.18	2011-06-01
582	2005	SSY Group Limited (KY):O	4,520,000	7,864,800		0.18	2011-06-08
583	0757	Solargiga Energy Holdings Limited:O	3,334,467	6,368,832		0.18	2011-06-08
584	0267	CITIC Limited (HK):O	6,719,000	145,130,400		0.18	2011-06-08
585	1060	Damai Entertainment Holdings Limited (BM):O	3,596,333	1,348,625		0.18	2011-05-26
586	0495	PALADIN LIMITED (BM):O	985,000	167,450		0.18	2011-03-15
587	0263	GT GROUP HOLDINGS LIMITED:O	9,912,670	654,236		0.18	2011-06-08
588	1191	China Gem Holdings Limited:O	7,646,200	519,942		0.18	2011-05-05
589	0222	MIN XIN HOLDINGS LIMITED:O	836,000	3,352,360		0.18	2011-06-08
590	2308	EVOC Intelligent Technology Company Limited:H	560,320	521,098		0.18	2011-05-16
591	3323	China National Building Material Company Limited:H	2,610,000	38,732,400		0.18	2011-06-08
592	2788	Yorkey Optical International (Cayman) Ltd.:O	1,498,000	1,767,640		0.18	2011-04-11
593	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	4,562,460		0.18	2011-06-07
594	0546	Fufeng Group Limited:O	3,084,000	16,067,640		0.18	2011-06-08
595	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,583,136	21,395,192		0.18	2011-06-08
596	3938	Samling Global Limited:O	7,686,000	7,071,120		0.18	2011-06-08
597	0019	SWIRE PACIFIC LIMITED:A	1,613,157	186,158,318		0.18	2011-06-07
598	1788	Guotai Junan International Holdings Limited:O	2,914,000	9,616,200		0.18	2011-06-08
599	0979	Green Energy Group Limited:O	786,720	645,110	*	0.18	2011-02-23
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,748,087	226,977,904		0.18	2011-06-08
601	8228	National Arts Group Holdings Limited:O	1,417,000	1,643,720		0.18	2011-06-08
602	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,447,914	217,874,543		0.18	2011-06-08
603	0331	PCD STORES (GROUP) LIMITED:O	7,456,000	14,837,440		0.18	2011-06-08
604	1188	Hybrid Kinetic Group Limited:O	12,868,000	1,685,708		0.18	2011-06-07
605	0521	CWT International Limited:O	3,755,419	1,370,728		0.18	2011-06-01
606	1600	Tian Lun Gas Holdings Limited:O	1,449,000	2,796,570		0.18	2011-06-08
607	0895	Dongjiang Environmental Company Limited:H	62,200	1,782,030		0.17	2011-06-08
608	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	972,000	826,200		0.17	2009-06-26
609	1013	Wai Chun Group Holdings Limited:O	9,372,000	356,136		0.17	2011-01-25
610	2349	China City Infrastructure Group Limited:O	21,788,000	2,048,072		0.17	2011-06-08
611	1122	QINGLING MOTORS CO. LTD:H	2,147,100	5,045,685		0.17	2011-06-08
612	0670	China Eastern Airlines Corporation Limited:H	6,042,000	19,273,980		0.17	2011-06-08
613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,081,832	63,503,538		0.17	2011-06-08
614	0477	AUPU Group Holding Company Limited:O	1,840,000	1,564,000		0.17	2011-05-26
615	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,707,961	2,789,200		0.17	2011-06-07
616	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,090,000	643,100		0.17	2011-04-18
617	0555	REXLot Holdings Limited:O	13,325,000	9,860,500		0.17	2011-06-08
618	8167	Neo Telemedia Limited:O	33,060,000	2,446,440		0.17	2011-05-31
619	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,782,000	23,575,260		0.17	2011-06-08
620	8203	Kaisun Holdings Limited:O	4,323,750	1,383,600		0.17	2011-06-03
621	1086	Goodbaby International Holdings Limited:O	1,703,000	6,250,010		0.17	2011-06-07
622	0629	Yue Da International Holdings Limited:O	1,169,000	1,414,490		0.17	2011-05-04
623	2383	TOM GROUP LIMITED:O	6,621,021	5,826,498		0.17	2011-06-02
624	1333	China Zhongwang Holdings Limited:O	9,186,000	29,946,360		0.17	2011-06-08
625	0230	Minmetals Land Limited:O	5,644,257	7,168,206		0.17	2011-06-08
626	3363	Zhengye International Holdings Company Limited:O	844,000	1,105,640		0.17	2011-06-08
627	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	630,000	2,482,200		0.17	2011-06-08
628	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	626,504	4,347,938		0.17	2011-06-08
629	0497	CSI Properties Limited (BM):O	13,838,280	4,428,250		0.17	2011-06-08
630	8243	Dahe Media Co., Ltd.:H	420,000	115,500		0.17	2011-02-28
631	0565	Art Group Holdings Limited (KY):O	1,746,068	419,056		0.17	2011-05-03
632	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,195,416	1,888,757		0.17	2011-05-23
633	0922	Anxian Yuan China Holdings Limited:O	3,820,600	1,165,283		0.17	2011-06-08
634	0110	China Fortune Holdings Limited:O	1,366,000	389,310		0.17	2011-05-17
635	1215	Kai Yuan Holdings Limited:O	15,857,500	4,360,813		0.17	2011-06-08
636	3983	China BlueChemical Ltd.:H	2,928,000	16,221,120		0.17	2011-06-08
637	0706	Beautiful China Holdings Company Limited:O	3,534,000	710,334		0.17	2011-06-08
638	8351	Larry Jewelry International Company Limited:O	1,150,000	2,047,000		0.17	2011-06-08
639	0598	SINOTRANS LIMITED:H	2,941,000	5,470,260		0.16	2011-06-02
640	0513	CONTINENTAL HOLDINGS LIMITED:O	5,140,000	961,180		0.16	2011-05-23
641	1111	Chong Hing Bank Limited:O	714,000	12,495,000		0.16	2011-05-13
642	0833	ALLTRONICS HOLDINGS LIMITED:O	515,000	1,467,750		0.16	2011-06-07
643	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,417,000	1,678,460		0.16	2011-06-08
644	0718	Tai United Holdings Limited:O	4,348,179	386,988		0.16	2011-05-18
645	1011	China NT Pharma Group Company Limited:O	1,758,500	4,273,155		0.16	2011-06-08
646	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,496,000	314,160		0.16	2011-05-25
647	0013	Hutchison Whampoa Limited:O	6,891,144	595,739,399		0.16	2011-06-08
648	8192	Global Token Limited:O	20,272,000	4,459,840		0.16	2011-05-31
649	1280	China Qidian Guofeng Holdings Limited:O	1,686,000	2,950,500		0.16	2011-06-02
650	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,260,991	1,852,198		0.16	2011-06-08
651	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	100,100		0.16	2011-03-31
652	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,464,686	1,799,221		0.16	2011-06-07
653	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,413,750	2,030,325		0.16	2011-06-07
654	0651	China Ocean Industry Group Limited:O	5,846,428	976,353		0.16	2011-06-07
655	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,434,000	2,380,440		0.16	2011-06-03
656	0686	Beijing Energy International Holding Co., Ltd.:O	1,359,000	1,834,650		0.16	2011-06-02
657	0778	Fortune Real Estate Investment Trust:Unit	2,633,000	10,137,050		0.16	2011-06-08
658	0346	Yanchang Petroleum International Limited:O	9,890,000	7,021,900		0.16	2011-06-08
659	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,236,923	78,585,230		0.16	2011-06-08
660	8106	Shenghua Lande Scitech Limited:H	175,000	49,000		0.16	2011-04-29
661	0938	MAN SANG INTERNATIONAL LIMITED:O	1,914,836	775,509		0.16	2011-03-28
662	0332	Yuan Heng Gas Holdings Limited:O	12,370,000	1,113,300		0.16	2011-06-07
663	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	900,000	8,505,000		0.16	2011-05-19
664	3328	Bank of Communications Co., Ltd.:H	41,342,317	316,682,148		0.16	2011-06-08
665	8207	Chong Sing Holdings FinTech Group Limited:O	2,716,000	4,236,960		0.16	2011-06-08
666	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	461,641	189,273		0.16	2011-01-24
667	0269	China Resources and Transportation Group Limited:O	31,270,000	10,631,800		0.15	2011-06-08
668	0888	Bison Finance Group Limited:O	1,543,598	1,049,647		0.15	2011-02-08
669	0580	Sun.King Technology Group Limited:O	2,114,000	2,536,800		0.15	2011-06-08
670	0921	Hisense Home Appliances Group Co., Ltd.:H	711,000	2,324,970		0.15	2011-06-07
671	1149	Anxin-China Holdings Limited:O	4,000,000	8,000,000		0.15	2011-06-08
672	1097	i-CABLE Communications Limited:O	3,100,241	2,604,202		0.15	2011-06-07
673	0066	MTR CORPORATION LIMITED:O	8,884,537	244,768,994		0.15	2011-06-08
674	1076	Imperial Pacific International Holdings Limited:O	1,819,600	536,782	*	0.15	2008-12-12
675	1020	Cybernaut International Holdings Company Limited:O	1,836,000	2,643,840		0.15	2011-06-08
676	0633	China All Access (Holdings) Limited:O	1,830,000	3,934,500		0.15	2011-06-08
677	0382	Welling Holding Limited:O	4,300,400	6,321,588		0.15	2011-05-27
678	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,728,000	3,888,000		0.15	2011-06-08
679	1323	Huasheng International Holding Limited:O	1,016,000	924,560		0.15	2011-06-02
680	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,664,101	5,312,946		0.15	2011-05-18
681	0187	Beijing Jingcheng Machinery Electric Company Limited:H	152,000	448,400		0.15	2011-05-31
682	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	601,400	553,288		0.15	2011-03-17
683	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,743,651	22,717,430		0.15	2011-06-08
684	1101	China Huarong Energy Company Limited:O	10,527,000	42,739,620		0.15	2011-06-08
685	0656	FOSUN INTERNATIONAL LIMITED:O	9,636,500	59,168,110		0.15	2011-06-08
686	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,296,000	8,747,760		0.15	2011-06-08
687	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,766,000	451,920	*	0.15	2011-01-25
688	8150	Seamless Green China (Holdings) Limited:O	263,373	500,409		0.15	2011-06-03
689	0763	ZTE CORPORATION:H	782,436	21,595,234		0.15	2011-06-08
690	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,220,518	2,954,746		0.15	2011-05-27
691	0870	3D-GOLD Jewellery Holdings Limited:O	1,416,591	920,784	*	0.15	2010-09-17
692	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,802,000	2,793,100		0.15	2011-06-08
693	0302	OCBC Bank (Hong Kong) Limited:O	442,025	35,914,531		0.15	2011-06-08
694	2198	China Sanjiang Fine Chemicals Company Limited:O	1,515,000	3,999,600		0.15	2011-06-07
695	2468	Trony Solar Holdings Company Limited:O	2,348,000	8,711,080		0.15	2011-06-08
696	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	990,337	287,198		0.15	2011-04-13
697	1888	Kingboard Laminates Holdings Limited:O	4,432,408	28,190,115		0.15	2011-06-08
698	0842	Leoch International Technology Limited:O	1,965,000	6,622,050		0.15	2011-06-08
699	0552	China Communications Services Corporation Limited:H	2,934,000	14,112,540		0.15	2011-06-08
700	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,212,000	2,314,920		0.15	2011-06-08
701	0917	NEW WORLD CHINA LAND LIMITED:O	8,471,738	23,890,301		0.15	2011-06-07
702	0746	Lee & Man Chemical Company Limited:O	1,212,000	12,483,600		0.15	2011-06-08
703	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,796,000	11,170,920		0.15	2011-06-08
704	3808	SINOTRUK (HONG KONG) LIMITED:O	4,041,500	22,713,230		0.15	2011-06-08
705	0258	TOMSON GROUP LIMITED:O	2,042,112	5,493,281		0.15	2011-05-18
706	0886	Silver Base Group Holdings Limited:O	1,730,000	13,251,800		0.15	2011-06-08
707	0430	Oriental Explorer Holdings Limited:O	2,616,000	313,920		0.15	2011-05-24
708	0600	China Infrastructure Investment Limited:O	6,176,000	1,574,880		0.14	2011-06-03
709	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,842,463	460,616		0.14	2011-05-23
710	0616	EMINENCE ENTERPRISE LIMITED:O	792,766	305,215		0.14	2011-05-18
711	0375	YGM TRADING LIMITED:O	234,000	4,371,120		0.14	2011-06-08
712	1682	Hang Pin Living Technology Company Limited:O	629,823	755,788		0.14	2011-06-07
713	0448	Branded Lifestyle Holdings Limited:O	1,411,587	3,387,809		0.14	2011-06-08
714	1037	Maxnerva Technology Services Limited:O	435,333	248,140		0.14	2011-04-27
715	0370	Hong Kong Robotics Group Holding Limited:O	3,004,800	402,643		0.14	2011-06-07
716	0199	ITC Properties Group Limited:O	804,481	1,512,424		0.14	2011-05-20
717	0612	Carmen Century Investment Limited (KY):O	1,088,800	446,408		0.14	2011-06-08
718	2727	Shanghai Electric Group Company Limited:H	4,230,000	16,623,900		0.14	2011-06-08
719	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	644,000	16,389,800		0.14	2011-06-08
720	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,722,996	2,705,104		0.14	2011-06-02
721	1163	Dejin Resources Group Company Limited:O	12,878,000	3,541,450		0.14	2011-06-08
722	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,846,661	340,730,870		0.14	2011-06-08
723	8266	Zhuoxin International Holdings Limited:O	824,000	111,240		0.14	2011-06-03
724	1143	China Energy Storage Technology Development Limited:O	574,000	528,080		0.14	2011-06-08
725	0992	LENOVO GROUP LIMITED:O	13,880,000	60,933,200		0.14	2011-06-08
726	1057	Zhejiang Shibao Company Limited:H	120,000	474,000		0.14	2011-04-29
727	1055	China Southern Airlines Company Limited:H	3,863,000	14,640,770		0.14	2011-06-08
728	1164	CGN Mining Company Limited:O	2,250,831	3,083,638		0.14	2011-06-08
729	1064	Zhong Hua International Holdings Limited:O	206,700	150,891		0.14	2011-05-25
730	0918	Majestic Dragon AeroTech Holdings Limited:O	1,056,039	501,619		0.14	2011-05-04
731	1393	Hidili Industry International Development Limited:O	2,816,000	18,360,320		0.14	2011-06-08
732	0139	Smart Fish Wealthlink Holdings Limited:O	3,843,921	422,831		0.14	2011-05-03
733	2778	Champion Real Estate Investment Trust:Unit	6,721,920	29,509,229		0.14	2011-06-08
734	1886	China Huiyuan Juice Group Limited:O	2,008,500	8,957,910		0.14	2011-06-08
735	0728	CHINA TELECOM CORPORATION LIMITED:H	18,830,000	88,312,700		0.14	2011-06-08
736	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,122,000	5,060,220		0.14	2011-06-07
737	0411	LAM SOON (HONG KONG) LIMITED:O	327,837	2,360,426		0.13	2011-04-07
738	1121	Golden Solar New Energy Technology Holdings Limited:O	1,342,000	2,093,520		0.13	2011-06-07
739	1072	Dongfang Electric Corporation Limited:H	454,600	12,387,850		0.13	2011-06-08
740	3800	GCL Technology Holdings Limited (KY):O	20,586,000	74,109,600		0.13	2011-06-08
741	0708	China Evergrande New Energy Vehicle Group Limited:O	950,000	665,000		0.13	2011-04-21
742	0709	GIORDANO INTERNATIONAL LIMITED:O	1,984,000	13,888,000		0.13	2011-06-08
743	2011	Gilston Group Limited:O	544,000	647,360		0.13	2011-05-03
744	0623	SinoMedia Holding Limited:O	743,000	2,087,830		0.13	2011-06-07
745	0385	CHINNEY ALLIANCE GROUP LIMITED:O	778,240	284,058		0.13	2011-06-08
746	0181	FUJIAN HOLDINGS LIMITED:O	695,000	288,425		0.13	2011-04-29
747	1398	Industrial and Commercial Bank of China Limited:H	112,835,610	665,730,099		0.13	2011-06-08
748	0136	China Ruyi Holdings Limited:O	2,989,000	1,524,390		0.13	2011-05-31
749	2128	China Lesso Group Holdings Limited:O	3,876,000	23,721,120		0.13	2011-06-08
750	0439	KuangChi Science Limited:O	1,483,008	37,075	*	0.13	2008-09-23
751	2083	Nature Home Holding Company Limited:O	1,924,000	5,502,640		0.13	2011-06-08
752	0163	Emperor International Holdings Limited:O	4,706,727	8,048,503		0.13	2011-06-08
753	0705	Ding He Mining Holdings Limited:O	4,512,000	879,840		0.13	2011-06-08
754	1126	DREAM INTERNATIONAL LIMITED (HK):O	862,000	732,700		0.13	2011-05-31
755	1049	Celestial Asia Securities Holdings Limited:O	4,379,660	2,321,220		0.13	2011-06-02
756	0647	Joyce Boutique Group Limited:O	2,076,000	1,889,160		0.13	2011-06-08
757	0998	China CITIC Bank Corporation Limited:H	15,850,464	81,946,899		0.13	2011-06-08
758	1180	Paradise Entertainment Limited (BM):O	3,627,000	333,684		0.13	2011-05-26
759	0119	Poly Property Group Co., Limited:O	4,593,800	24,071,512		0.13	2011-06-08
760	2339	BeijingWest Industries International Limited:O	1,600,000	1,168,000	*	0.13	2009-12-09
761	1005	MATRIX HOLDINGS LIMITED:O	902,881	1,327,235		0.13	2011-04-21
762	1991	Ta Yang Group Holdings Limited:O	986,000	700,060		0.13	2011-05-26
763	8003	Great World Company Holdings Ltd:O	1,230,000	233,700		0.13	2011-04-27
764	0320	COMPUTIME GROUP LIMITED:O	1,048,000	806,960		0.13	2011-03-16
765	3999	DaChan Food (Asia) Limited:O	1,276,000	2,271,280		0.13	2011-06-08
766	0142	FIRST PACIFIC COMPANY LIMITED:O	4,895,998	34,027,186		0.13	2011-06-08
767	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	698,000	6,400,660		0.13	2011-06-02
768	0102	Summit Ascent Holdings Limited:O	298,712	567,553		0.13	2011-04-13
769	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,508,000	27,073,280		0.13	2011-06-08
770	2302	CNNC International Limited:O	538,000	2,544,740		0.13	2011-06-02
771	1182	Success Dragon International Holdings Limited:O	8,721,733	1,020,443	*	0.13	2011-01-24
772	2338	WEICHAI POWER CO., LTD.:H	506,200	20,121,450		0.13	2011-06-08
773	0270	GUANGDONG INVESTMENT LIMITED:O	7,784,310	30,514,495		0.12	2011-06-07
774	0241	Alibaba Health Information Technology Limited:O	4,644,000	4,179,600		0.12	2011-06-03
775	2689	Nine Dragons Paper (Holdings) Limited:O	5,801,000	40,665,010		0.12	2011-06-08
776	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	828,000		0.12	2011-05-26
777	0933	Viva Goods Company Limited:O	23,730,638	7,475,151		0.12	2011-06-07
778	3344	GTI Holdings Limited (KY):O	548,000	465,800		0.12	2011-05-24
779	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	324,000	265,680		0.12	2010-12-08
780	1733	E-Commodities Holdings Limited:O	4,687,000	15,888,930		0.12	2011-06-08
781	0766	Sino Prosper (Group) Holdings Limited:O	9,680,000	2,323,200		0.12	2011-06-07
782	3886	Town Health International Medical Group Limited:O	1,121,260	1,367,937		0.12	2011-05-19
783	8129	Cloud Investment Holdings Limited (KY):O	10,040,000	451,800		0.12	2011-06-08
784	3818	China Dongxiang (Group) Co., Ltd.:O	6,925,000	16,897,000		0.12	2011-06-08
785	0381	AOM International Group Company Limited:O	7,010,000	1,857,650		0.12	2011-06-03
786	8045	Jiangsu NandaSoft Technology Company Limited:H	510,000	275,400		0.12	2011-05-18
787	0701	CNT GROUP LIMITED:O	2,278,670	808,928		0.12	2011-05-18
788	3337	Anton Oilfield Services Group:O	2,528,000	3,766,720		0.12	2011-06-08
789	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	596,000	145,424		0.12	2011-01-13
790	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,490,000	2,390,400		0.12	2011-05-23
791	2266	Dorsett Hospitality International Limited:O	2,367,212	4,166,293		0.12	2011-06-03
792	0755	DevGreat Group Limited:O	14,782,000	3,695,500		0.12	2011-05-25
793	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	635,485	800,711		0.12	2011-06-08
794	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	580,000	3,735,200		0.12	2011-05-25
795	0112	Lerthai Group Limited:O	395,560	802,987		0.12	2011-05-06
796	0853	MicroPort Scientific Corporation:O	1,684,000	8,841,000		0.12	2011-06-02
797	0913	Harbour Digital Asset Capital Limited:O	501,245	117,291		0.12	2011-04-27
798	1808	Enterprise Development Holdings Limited (KY):O	936,000	589,680		0.12	2011-06-03
799	0410	SOHO CHINA LIMITED:O	6,002,500	40,096,700		0.12	2011-06-08
800	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	36,000		0.12	2011-05-12
801	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,862,000	1,750,280		0.12	2011-06-02
802	0348	China Healthwise Holdings Limited:O	3,362,000	1,294,370		0.11	2011-06-03
803	0666	SHK Hong Kong Industries Limited:O	4,672,000	1,121,280		0.11	2011-06-03
804	1160	Goldstone Capital Group Limited:O	196,000	111,720		0.11	2007-10-18
805	0585	Imagi International Holdings Limited:O	11,364,292	3,693,395		0.11	2011-06-08
806	0868	XINYI GLASS HOLDINGS LIMITED:O	4,114,000	29,332,820		0.11	2011-06-08
807	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,696,359	15,148,486		0.11	2011-06-08
808	0577	South Shore Holdings Limited:O	684,420	609,134		0.11	2011-06-08
809	2009	BBMG Corporation:H	1,316,500	14,323,520		0.11	2011-06-08
810	2323	Renco Holdings Group Limited (BM):O	1,020,000	316,200		0.11	2011-04-19
811	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,552,000	76,617,600		0.11	2011-06-08
812	0753	Air China Limited:H	5,091,765	37,984,567		0.11	2011-06-08
813	1007	Longhui International Holdings Limited:O	1,125,000	3,206,250		0.11	2011-06-07
814	8047	China Ocean Group Development Limited:O	698,000	143,090		0.11	2011-04-18
815	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,662,000	1,362,840		0.11	2011-05-19
816	0559	DeTai New Energy Group Limited:O	3,317,200	563,924		0.11	2011-05-23
817	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	290,000	2,021,300		0.11	2011-06-08
818	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,513,980	39,038,978		0.11	2011-06-08
819	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2008-10-02
820	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,124,500	12,144,600		0.11	2011-06-08
821	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,764,000	4,868,640		0.11	2011-06-07
822	0643	CARRY WEALTH HOLDINGS LIMITED:O	404,000	359,560		0.11	2011-06-08
823	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,033,200	1,260,504		0.11	2011-06-02
824	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,018,000	8,958,400		0.11	2011-06-07
825	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,170,000	1,980,750		0.11	2011-06-07
826	0131	CHEUK NANG (HOLDINGS) LIMITED:O	432,524	2,058,814		0.11	2011-05-31
827	2700	Green International Holdings Limited:O	594,000	58,806	*	0.11	2011-03-03
828	0160	Hon Kwok Land Investment Company, Limited:O	515,997	1,444,792		0.11	2011-04-19
829	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,618,000	1,518,440		0.11	2011-06-08
830	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	59,000	398,250		0.11	2010-11-17
831	0266	TIAN TECK LAND LIMITED:O	507,228	3,499,873		0.11	2011-03-29
832	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,188,000	1,045,440		0.11	2011-05-26
833	3989	Capital Environment Holdings Limited:O	1,290,000	941,700		0.11	2011-06-02
834	0575	Regent Pacific Group Limited:O	4,119,000	1,276,890		0.11	2011-06-08
835	0221	Easy One Financial Group Limited:O	8,162,652	1,959,036	*	0.11	2011-06-08
836	0814	Beijing Jingkelong Company Limited:H	193,000	1,976,320		0.11	2011-04-26
837	3382	Tianjin Port Development Holdings Limited:O	6,524,154	10,895,337		0.11	2011-06-08
838	0244	SINCERE COMPANY, LIMITED (THE):O	604,420	398,917		0.11	2011-06-02
839	1818	Zhaojin Mining Industry Company Limited:H	460,000	8,050,000		0.11	2011-06-08
840	0328	ALCO HOLDINGS LIMITED (BM):O	608,600	2,160,530		0.11	2011-06-07
841	0310	Prosperity Investment Holdings Limited:O	755,000	513,400		0.11	2011-06-02
842	2238	Guangzhou Automobile Group Co., Ltd.:H	2,317,729	19,167,619		0.10	2011-06-08
843	0903	TPV TECHNOLOGY LIMITED:O	2,446,000	10,835,780		0.10	2011-06-02
844	0281	RIVERA (HOLDINGS) LIMITED:O	2,712,000	854,280		0.10	2011-05-30
845	1698	Boshiwa International Holding Limited:O	2,145,000	9,995,700		0.10	2011-06-08
846	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,264,200	2,241,650		0.10	2011-06-01
847	0009	KEYNE LTD:O	3,084,000	1,033,140		0.10	2011-06-02
848	1029	IRC LIMITED:O	3,442,000	6,643,060		0.10	2011-06-08
849	1026	Universal Technologies Holdings Limited:O	1,620,000	720,900		0.10	2011-06-03
850	8006	Sino Splendid Holdings Limited:O	109,600	450,456		0.10	2011-05-12
851	0399	Starcoin Group Limited:O	12,429,600	1,926,588		0.10	2011-06-03
852	0341	CAFE DE CORAL HOLDINGS LIMITED:O	576,000	10,702,080		0.10	2011-06-08
853	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,080,181	41,046,878		0.10	2011-06-08
854	0727	Crown International Corporation Limited:O	1,560,000	318,240		0.10	2011-04-18
855	0806	Value Partners Group Limited:O	1,779,000	11,723,610		0.10	2011-06-07
856	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	902,000	3,608,000		0.10	2011-06-08
857	8269	Wealth Glory Holdings Limited:O	664,000	222,440		0.10	2011-05-06
858	3889	Global Corn Group Limited:O	1,150,004	1,840,006		0.10	2011-06-08
859	0509	Century Sunshine Group Holdings Limited:O	2,575,000	656,625		0.10	2011-05-12
860	0467	United Energy Group Limited:O	12,744,107	17,459,427		0.10	2011-06-08
861	0070	Rich Goldman Holdings Limited:O	3,821,500	577,047		0.10	2011-06-08
862	0645	Ares Asia Limited:O	337,350	431,808		0.10	2011-06-01
863	0673	China Health Group Limited:O	498,250	186,844		0.10	2011-05-20
864	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	205,200		0.10	2011-02-21
865	0189	DONGYUE GROUP LIMITED:O	2,061,000	16,281,900		0.10	2011-06-08
866	0021	Great China Holdings (Hong Kong) Limited:O	758,240	401,867		0.10	2011-06-08
867	1099	SINOPHARM GROUP CO. LTD.:H	812,000	22,492,400		0.10	2011-06-08
868	1083	Towngas Smart Energy Company Limited:O	2,403,735	10,143,762		0.10	2011-06-02
869	0946	Hontex International Holdings Company Limited:O	1,946,000	4,008,760	*	0.10	2011-06-01
870	2327	Meilleure Health International Industry Group Limited:O	1,566,000	610,740		0.10	2011-05-09
871	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,836,000	126,803,000		0.10	2011-06-08
872	0672	Zhong An Group Limited:O	2,304,800	3,618,536		0.10	2011-06-07
873	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	768,000	1,920,000		0.10	2011-05-13
874	0696	TRAVELSKY TECHNOLOGY LIMITED:H	598,000	2,870,400		0.10	2011-06-02
875	0955	SCHRAMM HOLDING AG:O	19,120	544,920		0.10	2011-06-03
876	0001	CK Hutchison Holdings Limited:O	2,207,189	255,592,486		0.10	2011-06-08
877	0901	Goldstone Investment Group Limited:O	135,886	92,402		0.09	2011-05-31
878	0029	DYNAMIC HOLDINGS LIMITED (BM):O	206,239	329,982		0.09	2010-08-09
879	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,595,000	752,245		0.09	2011-06-07
880	1318	GREENS HOLDINGS LTD:O	1,168,000	1,039,520		0.09	2011-06-07
881	0866	China Qinfa Group Limited:O	972,000	3,742,200		0.09	2011-06-08
882	0952	Quam Plus International Financial Limited:O	888,786	302,187		0.09	2011-05-20
883	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,029,782	6,693,583		0.09	2011-06-07
884	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	890,000	235,850		0.09	2011-05-12
885	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,647,000	67,250,680		0.09	2011-06-08
886	0186	Nimble Holdings Company Limited:O	425,591	174,492	*	0.09	2011-05-12
887	2038	FIH Mobile Limited:O	6,647,046	25,391,716		0.09	2011-06-08
888	0325	Trauson Holdings Company Limited:O	713,000	2,174,650		0.09	2011-05-16
889	3933	United Laboratories International Holdings Limited (The):O	1,190,000	14,565,600		0.09	2011-06-08
890	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,112,400	68,230,520		0.09	2011-06-08
891	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	252,754	2,588,201		0.09	2011-04-29
892	2228	CECEP COSTIN New Materials Group Limited:O	727,000	3,344,200		0.09	2011-06-08
893	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,257,068	25,144,565		0.09	2011-06-08
894	8051	CircuTech International Holdings Limited:O	8,200	39,360		0.09	2010-11-15
895	0311	LUEN THAI HOLDINGS LIMITED:O	898,000	682,480		0.09	2011-06-07
896	2010	Real Nutriceutical Group Limited:O	1,022,000	4,731,860		0.09	2011-06-08
897	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,751,000	1,050,600		0.09	2011-05-30
898	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	165,600		0.09	2011-04-28
899	0371	Beijing Enterprises Water Group Limited:O	6,137,076	13,992,533		0.09	2011-06-08
900	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,000	276,850		0.09	2011-02-10
901	0827	Ko Yo Chemical (Group) Limited:O	6,420,500	1,181,372		0.09	2011-06-07
902	1198	Royale Home Holdings Limited:O	606,000	2,211,900		0.09	2011-06-07
903	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,746,000	22,780,800		0.09	2011-06-07
904	0476	Ev Dynamics (Holdings) Limited:O	1,206,600	1,206,600		0.09	2011-06-07
905	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,192,000	11,332,640		0.09	2011-06-08
906	3393	Wasion Holdings Limited:O	808,000	3,256,240		0.09	2011-06-08
907	0665	Haitong International Securities Group Limited:O	621,678	2,977,838		0.09	2011-05-20
908	0889	DATRONIX HOLDINGS LIMITED:O	278,000	836,780		0.09	2011-06-08
909	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,480,541	195,714,685		0.09	2011-06-08
910	8272	Chinese Food and Beverage Group Limited:O	2,480,000	272,800		0.09	2011-06-02
911	2310	Times Universal Group Holdings Limited:O	278,000	161,240		0.09	2010-11-26
912	8337	Directel Holdings Limited:O	890,000	166,430		0.09	2011-05-17
913	3823	Tech Pro Technology Development Limited:O	686,000	1,269,100		0.09	2011-06-08
914	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	866,000	3,039,660		0.09	2011-06-03
915	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	576,000	944,640		0.09	2011-06-03
916	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,007,892	100,494,995		0.09	2011-06-08
917	0646	China Environmental Technology Holdings Limited:O	2,064,000	846,240		0.08	2011-05-26
918	1159	Smart Digital Technology Group Limited:O	596,000	143,040	*	0.08	2010-07-21
919	0931	China HK Power Smart Energy Group Limited:O	4,250,000	1,015,750		0.08	2011-06-07
920	1171	Yankuang Energy Group Company Limited:H	1,652,000	50,633,800		0.08	2011-06-08
921	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,812,392	8,662,167		0.08	2011-06-08
922	8143	Good Fellow Healthcare Holdings Limited:O	565,601	186,648		0.08	2011-04-11
923	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	321,400	1,076,690		0.08	2011-06-08
924	0750	China Shuifa Singyes Energy Holdings Limited:O	413,000	2,734,060		0.08	2011-06-08
925	0860	Apollo Future Mobility Group Limited:O	3,018,003	2,716,203		0.08	2011-06-08
926	8082	Qing Hua Holding Group Company Limited (BM):O	211,000	436,770		0.08	2011-05-31
927	2883	China Oilfield Services Limited:H	1,276,000	18,808,240		0.08	2011-06-08
928	2379	China Clean Energy Technology Group Limited:O	180,000	133,200		0.08	2011-05-17
929	0554	Hans Group Holdings Limited (KY):O	3,094,000	649,740		0.08	2011-06-08
930	0040	Gold Peak Technology Group Limited:O	648,704	681,139		0.08	2011-06-08
931	0357	Hainan Meilan International Airport Company Limited:H	187,000	1,598,850		0.08	2011-05-24
932	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	826,500	1,140,570		0.08	2011-05-16
933	1387	China Dili Group:O	17,458,000	23,742,880		0.08	2011-06-08
934	0619	South China Financial Holdings Limited:O	4,107,500	390,213		0.08	2011-04-20
935	0663	KING STONE ENERGY GROUP LIMITED:O	21,410,000	3,018,810		0.08	2011-06-08
936	0680	Nan Hai Corporation Limited:O	55,737,044	2,396,693		0.08	2011-06-08
937	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,911,869	9,544,960		0.08	2011-06-08
938	0813	Shimao Group Holdings Limited:O	2,880,500	28,920,220		0.08	2011-06-08
939	0255	Lung Kee Group Holdings Limited:O	508,734	2,523,321		0.08	2011-04-12
940	8071	China Netcom Technology Holdings Limited:O	7,305,000	1,767,810		0.08	2011-06-07
941	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,430,000	410,670		0.08	2011-05-31
942	0290	GoFintech Quantum Innovation Limited:O	2,346,000	656,880		0.08	2011-06-02
943	1091	South Manganese Investment Limited:O	2,425,335	5,626,777		0.08	2011-06-07
944	0083	SINO LAND COMPANY LIMITED:O	4,228,007	54,879,531		0.08	2011-06-08
945	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	502,000	281,120		0.08	2011-06-08
946	0573	Tao Heung Holdings Limited:O	803,000	2,248,400		0.08	2011-06-03
947	1088	China Shenhua Energy Company Limited:H	2,669,199	94,356,185		0.08	2011-06-08
948	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	892,500	34,361,250		0.08	2011-06-08
949	0632	CHK Oil Limited (BM):O	2,218,880	1,974,803		0.08	2011-06-08
950	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,328,600	24,180,520		0.08	2011-06-08
951	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
952	2886	Binhai Investment Company Limited:O	4,641,416	2,251,087		0.08	2011-05-13
953	2371	Chuanglian Holdings Limited (KY):O	1,340,000	710,200		0.08	2011-06-03
954	1555	MIE Holdings Corporation:O	2,042,000	7,004,060		0.08	2011-06-08
955	8017	Long Success International (Holdings) Limited:O	2,027,211	308,136		0.08	2011-05-06
956	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	233,840	180,057	*	0.08	2010-05-03
957	0291	China Resources Beer (Holdings) Company Limited:O	1,849,999	57,072,469		0.08	2011-06-08
958	2309	ZO Future Group:O	2,992,000	487,696		0.08	2011-06-03
959	0216	CHINNEY INVESTMENTS, LIMITED:O	424,000	491,840		0.08	2011-02-16
960	0253	SHUN HO HOLDINGS LIMITED:O	234,000	292,500		0.08	2011-02-18
961	0250	SINO-I TECHNOLOGY LIMITED:O	15,298,166	688,417		0.08	2011-05-27
962	0983	SOCAM Development Limited:O	375,692	4,418,138		0.08	2011-06-07
963	0626	Public Financial Holdings Limited:O	840,000	4,032,000		0.08	2011-04-20
964	0202	EverChina Int'l Holdings Company Limited:O	2,720,000	3,318,400		0.08	2011-06-08
965	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,332,000	9,403,920		0.08	2011-06-07
966	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,880,000	737,040		0.08	2011-06-03
967	0760	Talent Property Group Limited:O	1,692,000	634,500		0.08	2011-05-27
968	0285	BYD Electronic (International) Company Limited:O	1,693,500	6,265,950		0.08	2011-06-08
969	1386	Vestate Group Holdings Limited:O	468,000	702,000		0.08	2011-01-20
970	8156	Sinopharm Tech Holdings Limited:O	2,412,500	735,813		0.07	2011-06-03
971	2268	Youyuan International Holdings Limited:O	745,000	3,024,700		0.07	2011-06-07
972	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,544,000	223,880		0.07	2011-04-26
973	0831	CONVENIENCE RETAIL ASIA LIMITED:O	544,000	2,148,800		0.07	2011-06-08
974	0143	Guoan International Limited:O	3,812,000	179,164		0.07	2011-04-26
975	0137	JINHUI HOLDINGS COMPANY LIMITED:O	391,000	660,790		0.07	2011-05-25
976	1019	Convoy Global Holdings Limited:O	294,000	620,340		0.07	2011-06-01
977	1831	ShiFang Holding Limited:O	537,000	1,020,300		0.07	2011-06-03
978	0982	Huafa Property Services Group Company Limited:O	6,740,000	1,004,260		0.07	2011-06-03
979	8007	Global Strategic Group Limited:O	109,537	129,254		0.07	2011-06-03
980	1798	China Datang Corporation Renewable Power Co., Limited:H	1,824,000	3,720,960		0.07	2011-06-07
981	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,418,600	15,657,188		0.07	2011-06-08
982	0069	SHANGRI-LA ASIA LIMITED:O	2,281,986	45,320,242		0.07	2011-06-08
983	1380	China Kingstone Mining Holdings Limited:O	1,457,000	2,753,730		0.07	2011-06-08
984	0914	Anhui Conch Cement Company Limited:H	631,000	21,422,450		0.07	2011-06-08
985	0209	Winshine Science Company Limited:O	1,228,000	435,940		0.07	2011-06-07
986	1104	APAC Resources Limited:O	4,940,000	2,124,200		0.07	2011-06-07
987	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,836,987	213,090,492		0.07	2011-06-08
988	2188	China Titans Energy Technology Group Co., Limited:O	592,000	698,560		0.07	2011-05-25
989	0606	China Agri-Industries Holdings Limited:O	2,866,000	23,357,900		0.07	2011-06-08
990	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	729,036	9,185,854		0.07	2011-06-08
991	0380	China Pipe Group Limited (BM):O	9,440,000	349,280		0.07	2011-03-25
992	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	720,000	2,455,200		0.07	2011-05-27
993	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	478,200	11,859,360		0.07	2011-06-08
994	0196	Honghua Group Limited:O	2,277,000	2,003,760		0.07	2011-06-08
995	1813	KWG Group Holdings Limited:O	2,039,500	9,871,180		0.07	2011-06-08
996	0307	Up Energy Development Group Limited:O	470,364	1,105,355		0.07	2011-06-08
997	1087	InvesTech Holdings Limited:O	504,000	1,058,400		0.07	2011-05-30
998	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	148,000	267,880		0.07	2011-02-08
999	0828	DYNASTY FINE WINES GROUP LIMITED:O	870,000	2,001,000		0.07	2011-06-08
1000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,445,998	9,510,954		0.07	2011-06-08
1001	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	2,419,200		0.07	2011-06-08
1002	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	535,000		0.07	2011-06-01
1003	1361	361 Degrees International Limited:O	1,427,000	7,349,050		0.07	2011-06-07
1004	3828	Ming Fai International Holdings Limited:O	436,000	998,440		0.07	2011-06-03
1005	2007	Country Garden Holdings Company Limited:O	11,423,976	37,699,121		0.07	2011-06-08
1006	87001	Hui Xian Real Estate Investment Trust:Unit	3,412,000	16,718,800		0.07	2011-06-08
1007	0383	Tian An Medicare Limited (BM):O	376,800	565,200		0.07	2011-05-04
1008	2728	Jintai Energy Holdings Limited:O	216,000	125,280		0.07	2011-05-18
1009	0124	Guangdong Land Holdings Limited:O	1,148,550	2,446,412		0.07	2011-06-07
1010	1313	China Resources Building Materials Technology Holdings Limited:O	4,374,000	30,749,220		0.07	2011-06-08
1011	1968	Peak Sport Products Co., Limited:O	1,404,000	7,665,840		0.07	2011-06-08
1012	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	2,610,000		0.07	2011-06-07
1013	0489	DongFeng Motor Group Company Limited (CN):H	1,910,000	25,441,200		0.07	2011-06-08
1014	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	552,000	9,395,040		0.07	2011-06-02
1015	0198	SMI Holdings Group Limited:O	5,399,631	1,943,867		0.07	2011-06-03
1016	0925	Beijing Properties (Holdings) Limited:O	2,420,000	1,669,800		0.07	2011-05-12
1017	0524	Great Wall Terroir Holdings Limited:O	343,564	185,525		0.07	2011-02-24
1018	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	404,000	121,200		0.07	2010-06-15
1019	0563	Shanghai Industrial Urban Development Group Limited:O	1,718,825	4,262,686		0.07	2011-06-01
1020	0121	C.P. Lotus Corporation:O	5,980,000	1,734,200		0.07	2011-05-05
1021	0474	Aceso Life Science Group Limited:O	1,566,661	1,174,996		0.06	2011-06-07
1022	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,684,000	2,764,520		0.06	2011-06-08
1023	0818	Hi Sun Technology (China) Limited:O	1,728,000	3,335,040		0.06	2011-06-08
1024	0773	China Metal Recycling (Holdings) Limited:O	729,600	7,288,704		0.06	2011-06-08
1025	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,282,700	902,743		0.06	2011-06-07
1026	0185	Zensun Enterprises Limited:O	1,684,650	229,112	*	0.06	2011-03-22
1027	0085	China Electronics Huada Technology Company Limited:O	1,069,750	898,590		0.06	2011-05-13
1028	0354	CHINASOFT INTERNATIONAL LIMITED:O	800,000	1,760,000		0.06	2011-05-27
1029	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	330,000	47,850		0.06	2011-01-17
1030	1900	China ITS (Holdings) Co., Ltd.:O	974,000	3,155,760		0.06	2011-06-08
1031	0073	ASIAN CITRUS HOLDINGS LIMITED:O	753,083	5,874,047		0.06	2011-05-31
1032	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	210,000	789,600		0.06	2011-06-01
1033	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	990,000	9,405,000		0.06	2011-06-07
1034	1105	SING TAO NEWS CORPORATION LIMITED:O	536,000	1,179,200		0.06	2011-06-08
1035	2340	ISP Holdings Limited:O	204,307	173,661		0.06	2011-03-31
1036	8155	South China Assets Holdings Limited:O	6,867,866	1,050,783		0.06	2011-04-01
1037	1052	Yuexiu Transport Infrastructure Limited:O	1,027,654	4,316,147		0.06	2011-06-03
1038	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	754,600		0.06	2011-06-03
1039	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	903,524	12,468,631		0.06	2011-06-07
1040	0479	CIL HOLDINGS LIMITED:O	638,972	587,854		0.06	2011-06-03
1041	0144	China Merchants Port Holdings Company Limited:O	1,494,803	45,815,712		0.06	2011-06-08
1042	3318	China Boton Group Company Limited:O	296,185	482,782		0.06	2011-02-09
1043	0928	King International Investment Limited (KY):O	134,400	53,760	*	0.06	2010-12-20
1044	2282	MGM China Holdings Limited:O	2,308,000	34,804,640		0.06	2011-06-08
1045	1199	COSCO SHIPPING Ports Limited:O	1,643,084	23,758,995		0.06	2011-06-08
1046	0004	Wharf (Holdings) Limited (The):O	1,833,749	100,489,445		0.06	2011-06-07
1047	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,070,000	695,500		0.06	2011-05-27
1048	0533	GOLDLION HOLDINGS LIMITED:O	591,000	1,938,480		0.06	2011-05-23
1049	2382	Sunny Optical Technology (Group) Company Limited:O	598,000	1,345,500		0.06	2011-04-28
1050	1175	Fresh Express Delivery Holdings Group Co., Limited:O	323,000	2,454,800	*	0.06	2009-08-18
1051	1184	S.A.S. Dragon Holdings Limited:O	155,117	328,848		0.06	2011-05-23
1052	0941	China Mobile Limited (HK):O	11,797,547	827,008,045		0.06	2011-06-08
1053	0512	Grand Pharmaceutical Group Limited:O	1,126,745	563,373		0.06	2011-05-24
1054	1068	China Yurun Food Group Limited:O	1,050,000	28,770,000		0.06	2011-06-08
1055	0970	New Sparkle Roll International Group Limited:O	1,719,000	2,475,360		0.06	2011-06-08
1056	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	596,000	1,257,560		0.06	2011-04-28
1057	8081	Hang Tai Yue Group Holdings Limited:O	525,000	105,000		0.06	2011-06-08
1058	0923	Integrated Waste Solutions Group Holdings Limited:O	1,404,000	3,144,960		0.06	2011-06-08
1059	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,746,000	5,150,700	*	0.06	2011-01-27
1060	0873	China Taifeng Beddings Holdings Limited:O	570,000	2,194,500		0.06	2011-05-30
1061	8092	ITE (HOLDINGS) LIMITED:O	532,000	47,348		0.06	2010-05-03
1062	0951	CHAOWEI POWER HOLDINGS LIMITED:O	571,000	1,535,990		0.06	2011-05-31
1063	0947	MOBI Development Co., Ltd.:O	449,600	809,280		0.06	2011-06-07
1064	0768	UBA INVESTMENTS LIMITED:O	596,000	67,944		0.06	2011-05-12
1065	3918	NagaCorp Ltd.:O	1,165,363	2,377,341		0.06	2011-06-08
1066	0444	Sincere Watch (Hong Kong) Limited:O	228,000	453,720		0.06	2011-06-08
1067	2336	Shuoao International Holdings Limited (KY):O	1,040,000	72,800	*	0.06	2008-12-02
1068	1045	APT SATELLITE HOLDINGS LIMITED:O	342,750	592,958		0.06	2011-06-01
1069	1089	Leyou Technologies Holdings Limited:O	915,000	530,700		0.06	2011-05-23
1070	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,440,000	2,757,200		0.05	2011-05-30
1071	2398	Good Friend International Holdings Inc.:O	220,000	1,782,000		0.05	2011-05-06
1072	2356	DAH SING BANKING GROUP LIMITED:O	664,056	7,623,363		0.05	2011-06-08
1073	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	550,000	156,750		0.05	2011-04-27
1074	2331	LI NING COMPANY LIMITED:O	569,000	7,795,300		0.05	2011-06-08
1075	1823	Huayu Expressway Group Limited:O	222,000	328,560		0.05	2011-05-03
1076	0297	Sinofert Holdings Limited:O	3,758,000	12,814,780		0.05	2011-06-03
1077	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	156,355	6,621,634		0.05	2011-06-08
1078	0188	Sunwah Kingsway Capital Holdings Limited:O	1,962,000	539,550		0.05	2011-05-03
1079	0321	TEXWINCA HOLDINGS LIMITED:O	724,000	6,248,120		0.05	2011-06-07
1080	1106	Ming Lam Holdings Limited:O	320,000	201,600		0.05	2011-05-31
1081	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	382,000	8,614,100		0.05	2011-06-08
1082	0282	NEXT DIGITAL LIMITED:O	1,256,620	1,093,259		0.05	2011-05-31
1083	0493	GOME Retail Holdings Limited:O	8,759,204	25,576,876		0.05	2011-06-08
1084	1196	Realord Group Holdings Limited:O	315,507	214,545		0.05	2011-06-01
1085	0851	Sheng Yuan Holdings Limited:O	606,587	442,809		0.05	2011-05-18
1086	1688	Alibaba.com Limited:O	2,604,000	33,018,720		0.05	2011-06-08
1087	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	279,000	9,262,800		0.05	2011-06-08
1088	0528	Kingdom Holdings Limited (KY):O	320,000	214,400		0.05	2011-06-03
1089	0891	Trinity Limited (BM):O	862,000	6,344,320		0.05	2011-06-07
1090	0303	VTECH HOLDINGS LIMITED:O	125,900	12,212,300		0.05	2011-06-08
1091	3813	Pou Sheng International (Holdings) Limited:O	2,174,125	3,087,258		0.05	2011-06-08
1092	0033	International Genius Company:O	322,000	473,340		0.05	2011-06-08
1093	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	632,000	505,600		0.05	2011-06-07
1094	8123	Sinofortune Financial Holdings Limited:O	2,038,800	444,458		0.05	2011-05-31
1095	0063	China Asia Valley Group Limited:O	1,324,119	168,163		0.05	2011-05-12
1096	1116	Huiyuan Cowins Technology Group Limited:O	464,000	183,280		0.05	2011-05-27
1097	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,152,295	233,916		0.05	2011-06-08
1098	0377	China Huajun Group Limited:O	1,330,000	665,000		0.05	2011-05-30
1099	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	388,800		0.05	2011-05-12
1100	8158	China Regenerative Medicine International Limited:O	3,485,000	683,060		0.05	2011-05-04
1101	0743	Asia Cement (China) Holdings Corporation:O	765,500	4,577,690		0.05	2011-06-07
1102	0948	Alpha Professional Holdings Limited:O	310,000	666,500		0.05	2011-06-01
1103	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	186,000	576,600		0.05	2010-10-27
1104	1299	AIA Group Limited:O	5,817,256	159,392,814		0.05	2011-06-08
1105	0455	Tianda Pharmaceuticals Limited:O	900,000	495,000		0.05	2011-06-01
1106	0450	HUNG HING PRINTING GROUP LIMITED:O	436,140	1,330,227		0.05	2011-06-08
1107	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,500		0.05	2011-05-18
1108	1633	Magic Holdings International Limited:O	399,472	1,697,756		0.05	2011-06-07
1109	2222	NVC International Holdings Limited:O	1,482,000	5,839,080		0.05	2011-06-07
1110	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	412,000	358,440		0.05	2011-06-01
1111	0506	China Foods Limited:O	1,316,000	7,764,400		0.05	2011-05-30
1112	0337	Greenland Hong Kong Holdings Limited:O	493,850	1,456,858		0.05	2011-05-19
1113	0224	PIONEER GLOBAL GROUP LIMITED:O	360,000	277,200		0.05	2011-04-26
1114	0087	SWIRE PACIFIC LIMITED:B	1,391,539	30,683,435		0.05	2011-06-03
1115	8055	China E-Information Technology Group Limited:O	612,513	189,879		0.05	2011-06-08
1116	0978	China Merchants Land Limited:O	490,400	411,936		0.05	2011-05-16
1117	0756	Summi (Group) Holdings Limited:O	468,000	1,062,360		0.05	2011-06-01
1118	1308	SITC International Holdings Company Limited:O	1,183,000	5,418,140		0.05	2011-06-08
1119	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	321,607	3,852,852		0.05	2011-06-07
1120	0516	PYXIS GROUP LIMITED:O	1,080,000	183,600	*	0.04	2010-01-08
1121	0053	GUOCO GROUP LIMITED:O	148,000	15,022,000		0.04	2011-06-08
1122	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,513,770	575,233		0.04	2011-06-08
1123	1368	Xtep International Holdings Limited:O	976,500	5,663,700		0.04	2011-06-08
1124	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,361	367,598		0.04	2011-04-07
1125	2326	New Provenance Everlasting Holdings Limited:O	2,166,000	173,280	*	0.04	2008-08-27
1126	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	142,500		0.04	2011-06-02
1127	0939	CHINA CONSTRUCTION BANK CORPORATION:H	107,165,033	750,155,231		0.04	2011-06-08
1128	0039	China Beidahuang Industry Group Holdings Limited:O	524,000	571,160		0.04	2011-05-23
1129	0449	Chigo Holding Limited:O	3,742,000	3,255,540		0.04	2011-06-08
1130	1194	Bay Area Gold Group Limited:O	1,472,000	2,723,200		0.04	2011-06-07
1131	1230	Yashili International Holdings Ltd:O	1,554,000	3,092,460		0.04	2011-06-08
1132	0582	Shin Hwa World Limited:O	120,000	216,000		0.04	2011-05-05
1133	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	778,500	1,121,040		0.04	2011-06-02
1134	1234	China Lilang Limited:O	523,000	6,014,500		0.04	2011-06-07
1135	0638	KIN YAT HOLDINGS LIMITED:O	182,000	495,040		0.04	2011-03-29
1136	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	499,003	5,399,212		0.04	2011-06-08
1137	0456	New City Development Group Limited:O	117,102	31,032	*	0.04	2007-06-26
1138	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	126,600	2,066,112		0.04	2011-06-02
1139	1768	Bracell Limited (BM):O	1,462,500	8,789,625		0.04	2011-06-08
1140	0359	China Haisheng Juice Holdings Co., Ltd.:O	532,000	537,320		0.04	2011-05-17
1141	0283	Goldin Properties Holdings Limited:O	520,940	1,667,008		0.04	2011-05-04
1142	2898	Longrun Tea Group Company Limited:O	610,000	286,700		0.04	2011-03-29
1143	1238	Powerlong Real Estate Holdings Limited:O	1,698,000	3,769,560		0.04	2011-06-02
1144	0611	China Nuclear Energy Technology Corporation Limited:O	236,000	731,600		0.04	2011-05-16
1145	0578	Rosan Resources Holdings Limited:O	2,879,950	2,361,559		0.04	2011-06-08
1146	0984	AEON STORES (HONG KONG) CO., LIMITED:O	108,000	1,749,600		0.04	2011-06-01
1147	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	622,733	3,101,210		0.04	2011-06-02
1148	0817	China Jinmao Holdings Group Limited:O	3,761,220	8,161,847		0.04	2011-06-08
1149	1383	LET Group Holdings Limited:O	505,161	404,129		0.04	2011-05-20
1150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,615,283	791,489		0.04	2011-06-07
1151	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	424,000	1,602,720		0.04	2011-05-11
1152	2020	ANTA Sports Products Limited:O	1,019,000	14,429,040		0.04	2011-06-08
1153	1623	Hilong Holding Limited:O	653,000	1,619,440		0.04	2011-06-07
1154	0059	Skyfame Realty (Holdings) Limited:O	601,835	403,229		0.04	2011-05-27
1155	1062	China Development Bank International Investment Limited:O	400,000	672,000		0.04	2011-06-03
1156	0861	DIGITAL CHINA HOLDINGS LIMITED:O	444,000	6,216,000		0.04	2011-06-08
1157	8005	Yuxing InfoTech Investment Holdings Limited:O	704,000	387,200		0.04	2011-04-15
1158	1208	MMG Limited (HK):O	2,144,860	12,504,534		0.04	2011-06-08
1159	0098	Xingfa Aluminium Holdings Limited:O	169,000	380,250		0.04	2011-05-20
1160	0378	FDG Kinetic Limited:O	177,000	198,240		0.04	2011-05-25
1161	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,535,031	1,201,911		0.04	2011-06-08
1162	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,633,452	28,226,051		0.04	2011-06-08
1163	1388	Embry Holdings Limited:O	161,000	872,620		0.04	2011-06-02
1164	0522	ASMPT Limited:O	155,400	16,021,740		0.04	2011-06-08
1165	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	104,000	55,120		0.04	2011-04-26
1166	0210	Daphne International Holdings Limited:O	640,000	4,915,200		0.04	2011-06-08
1167	1176	Zhuguang Holdings Group Company Limited:O	962,000	1,404,520		0.04	2011-06-02
1168	0777	NetDragon Websoft Holdings Limited:O	201,500	967,200		0.04	2011-05-24
1169	8022	Evershine Group Holdings Limited:O	592,000	91,760		0.04	2011-06-08
1170	8137	Honbridge Holdings Limited:O	2,328,000	6,634,800		0.04	2011-06-07
1171	1683	International Mining Machinery Holdings Limited:O	492,500	3,890,750		0.04	2011-06-08
1172	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	870,746	8,350,454		0.04	2011-06-02
1173	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,771,966	26,331,415		0.04	2011-06-08
1174	0996	Carnival Group International Holdings Limited:O	407,050	272,724		0.04	2011-06-07
1175	0177	Jiangsu Expressway Company Limited:H	452,000	3,724,480		0.04	2011-06-02
1176	3900	Greentown China Holdings Limited:O	606,000	4,599,540		0.04	2011-06-07
1177	0945	MANULIFE FINANCIAL CORPORATION:O	657,528	84,360,842		0.04	2011-06-08
1178	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	96,381	337,334		0.04	2011-01-12
1179	0342	NewOcean Energy Holdings Limited:O	470,200	822,850		0.04	2011-06-01
1180	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	52,000	1,560		0.04	2011-04-11
1181	0587	Hua Han Health Industry Holdings Limited:O	700,000	1,554,000		0.04	2011-05-30
1182	8037	China Biotech Services Holdings Limited:O	340,000	72,080		0.04	2011-04-29
1183	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,149,474	5,080,675		0.03	2011-06-08
1184	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,446,000	477,180		0.03	2011-04-13
1185	1117	China Modern Dairy Holdings Ltd.:O	1,651,000	4,127,500		0.03	2011-06-08
1186	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	238,000		0.03	2011-01-21
1187	0494	LI & FUNG LIMITED:O	2,739,870	46,029,816		0.03	2011-06-08
1188	0041	GREAT EAGLE HOLDINGS LIMITED:O	211,420	5,570,917		0.03	2011-06-08
1189	0296	Emperor Entertainment Hotel Limited:O	433,200	853,404		0.03	2011-06-07
1190	0973	L'Occitane International S.A.:O	493,500	9,820,650		0.03	2011-06-08
1191	1137	Hong Kong Technology Venture Company Limited:O	256,482	1,395,262		0.03	2011-06-02
1192	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,360,000	734,400		0.03	2011-06-02
1193	0068	LEE HING DEVELOPMENT LIMITED:O	50,200	286,140		0.03	2010-11-04
1194	0954	Changmao Biochemical Engineering Company Limited:H	60,000	84,000		0.03	2011-05-19
1195	3633	Zhongyu Energy Holdings Limited:O	770,000	508,200		0.03	2011-04-29
1196	1031	Kingston Financial Group Limited:O	3,907,763	3,907,763		0.03	2011-06-07
1197	0990	Deep Source Holdings Limited:O	1,183,800	639,252		0.03	2011-05-25
1198	0825	New World Department Store China Limited:O	539,799	3,341,356		0.03	2011-06-08
1199	0511	TELEVISION BROADCASTS LIMITED:O	140,000	7,280,000		0.03	2011-06-07
1200	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	88,000	286,880		0.03	2011-04-27
1201	1999	Man Wah Holdings Limited:O	308,400	2,754,012		0.03	2011-06-07
1202	0148	Kingboard Holdings Limited:O	270,200	10,362,170		0.03	2011-06-07
1203	0703	Future Bright Holdings Limited:O	168,000	81,480		0.03	2011-04-27
1204	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	11,200		0.03	2011-04-18
1205	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	119,300	4,008,480		0.03	2011-05-30
1206	0848	Maoye International Holdings Limited:O	1,633,000	6,629,980		0.03	2011-06-07
1207	0953	Shaw Brothers Holdings Limited:O	356,000	480,600		0.03	2011-05-17
1208	8010	Sing Pao Media Enterprises Limited:O	583,526	8,753	*	0.03	2009-12-22
1209	0212	NANYANG HOLDINGS LIMITED:O	12,200	328,790		0.03	2011-02-25
1210	0458	TRISTATE HOLDINGS LIMITED:O	78,000	308,100		0.03	2011-03-31
1211	1213	MOBICON GROUP LIMITED:O	58,000	53,940		0.03	2010-12-14
1212	1193	China Resources Gas Group Limited:O	528,200	5,757,380		0.03	2011-06-08
1213	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	501,000	12,525,000		0.03	2011-06-08
1214	0976	Chiho Environmental Group Limited:O	304,000	1,869,600		0.03	2011-06-07
1215	2389	Beijing Health (Holdings) Limited (KY):O	1,204,000	208,292		0.03	2010-08-17
1216	0880	SJM Holdings Limited:O	1,551,000	29,282,880		0.03	2011-06-08
1217	8236	Powerleader Science & Technology Group Limited:H	170,000	49,300		0.03	2011-04-19
1218	0264	China International Development Corporation Limited:O	88,000	44,000		0.03	2010-11-25
1219	0072	Meta Media Holdings Limited:O	120,000	309,600		0.03	2011-05-23
1220	8108	Grand Peace Group Holdings Limited:O	480,000	48,000		0.03	2011-06-07
1221	0674	China Tangshang Holdings Limited:O	3,140,000	467,860		0.03	2011-05-16
1222	0010	HANG LUNG GROUP LIMITED:O	362,815	17,705,372		0.03	2011-05-31
1223	0641	CHTC Fong's International Company Limited:O	148,000	723,720	*	0.03	2011-03-29
1224	1226	China Investment and Finance Group Limited (KY):O	156,000	199,680		0.03	2011-03-31
1225	0547	Digital Domain Holdings Limited:O	2,631,280	605,194		0.03	2011-06-03
1226	0499	Qingdao Holdings International Limited:O	131,664	484,524		0.03	2011-06-02
1227	0538	Ajisen (China) Holdings Limited:O	282,000	4,376,640		0.03	2011-05-25
1228	8166	China Eco-Farming Limited:O	625,000	62,500		0.03	2011-02-23
1229	1038	CK Infrastructure Holdings Limited:O	580,000	22,649,000		0.03	2011-06-08
1230	0468	Greatview Aseptic Packaging Company Limited:O	339,000	1,711,950		0.03	2011-06-02
1231	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	205,000	112,750		0.03	2011-01-17
1232	0659	CTF Services Limited (BM):O	854,776	8,923,861		0.03	2011-06-03
1233	0859	Zhongchang International Holdings Group Limited:O	160,000	88,000		0.03	2010-12-07
1234	0413	South China Holdings Company Limited:O	743,900	446,340		0.02	2011-05-04
1235	1228	Superb Summit International Group Limited:O	1,001,000	275,275		0.02	2011-04-28
1236	0883	CNOOC LIMITED:O	11,031,778	206,294,249		0.02	2011-06-08
1237	3333	China Evergrande Group:O	3,681,000	19,435,680		0.02	2011-06-08
1238	0905	Walnut Capital Limited:O	520,000	85,280		0.02	2011-04-21
1239	3366	Overseas Chinese Town (Asia) Holdings Limited:O	124,000	493,520		0.02	2011-03-28
1240	2355	BAOYE GROUP COMPANY LIMITED:H	76,000	402,800		0.02	2011-05-19
1241	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,692,042	2,538,063		0.02	2011-05-09
1242	8206	Shentong Robot Education Group Company Limited:O	290,000	487,200		0.02	2011-02-01
1243	0801	Golden Meditech Holdings Limited:O	452,000	592,120		0.02	2011-06-02
1244	1638	Kaisa Group Holdings Ltd.:O	1,172,000	3,293,320		0.02	2011-06-07
1245	0101	HANG LUNG PROPERTIES LIMITED:O	1,062,300	32,134,575		0.02	2011-06-08
1246	1382	Pacific Textiles Holdings Limited:O	335,000	1,832,450		0.02	2011-06-07
1247	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	231,000		0.02	2011-04-15
1248	0472	New Silkroad Culturaltainment Limited:O	383,250	279,773		0.02	2011-03-23
1249	0881	Zhongsheng Group Holdings Limited:O	437,000	6,458,860		0.02	2011-06-08
1250	3383	Agile Group Holdings Limited (KY):O	788,000	9,440,240		0.02	2011-06-08
1251	0169	Wanda Hotel Development Company Limited:O	522,000	302,760		0.02	2011-06-01
1252	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	388,000	1,090,280		0.02	2011-06-03
1253	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	714,608	1,600,722		0.02	2011-06-08
1254	0933	Brightoil Petroleum (Holdings) Limited:O	1,475,000	5,634,500		0.02	2011-06-08
1255	8066	Phoenitron Holdings Limited:O	657,500	381,350		0.02	2011-05-16
1256	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	480,000	177,600		0.02	2011-04-11
1257	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	98,416	44,287		0.02	2011-04-13
1258	0683	KERRY PROPERTIES LIMITED:O	309,658	12,216,008		0.02	2011-06-07
1259	2008	Phoenix Media Investment (Holdings) Limited:O	1,060,000	3,487,400		0.02	2011-06-03
1260	1109	CHINA RESOURCES LAND LIMITED:O	1,144,000	15,009,280		0.02	2011-06-08
1261	3688	Top Spring International Holdings Limited:O	211,000	1,033,900		0.02	2011-05-16
1262	3360	Far East Horizon Limited:O	592,000	4,818,880		0.02	2011-06-08
1263	8120	China Demeter Financial Investments Limited:O	272,000	13,056	*	0.02	2008-06-18
1264	0127	CHINESE ESTATES HOLDINGS LIMITED:O	383,298	5,136,193		0.02	2011-06-07
1265	0086	SUN HUNG KAI & CO. LIMITED:O	356,446	2,291,948		0.02	2011-05-23
1266	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.02	2010-09-08
1267	0109	Good Resources Holdings Limited:O	284,551	136,584		0.02	2011-05-26
1268	2888	STANDARD CHARTERED PLC:O	465,150	92,797,425		0.02	2011-06-08
1269	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	80,250		0.02	2011-01-21
1270	0451	GCL New Energy Holdings Limited:O	13,250	71,020		0.02	2011-05-16
1271	1178	Huiyin Holdings Group Limited:O	170,000	76,500		0.02	2011-04-19
1272	0852	Strong Petrochemical Holdings Limited:O	308,000	381,920		0.02	2011-06-02
1273	0926	Besunyen Holdings Company Limited:O	320,000	876,800		0.02	2011-05-20
1274	1187	Han Tang International Holdings Limited:O	20,000	37,600		0.02	2011-05-20
1275	2028	Jolimark Holdings Limited:O	106,000	90,100		0.02	2011-05-26
1276	0543	Pacific Online Limited:O	185,200	794,508		0.02	2011-06-08
1277	0837	Carpenter Tan Holdings Limited:O	46,000	175,260		0.02	2011-04-19
1278	0436	New Universe Environmental Group Limited:O	369,600	60,614		0.02	2011-01-07
1279	0207	Joy City Property Limited:O	98,000	175,420		0.02	2011-06-03
1280	2789	Yuanda China Holdings Limited:O	1,104,000	1,711,200		0.02	2011-06-08
1281	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	200,000	2,200		0.02	2011-04-07
1282	0288	Cosway Corporation Limited:O	830,000	647,400		0.02	2011-06-03
1283	8317	Finet Group Limited:O	15,498	10,694		0.02	2011-06-07
1284	1236	National Agricultural Holdings Limited:O	44,000	47,520		0.02	2010-04-01
1285	3899	CIMC Enric Holdings Limited:O	148,000	408,480		0.02	2011-03-29
1286	2330	China Uptown Group Company Limited:O	144,000	73,440		0.02	2011-05-31
1287	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	226,300		0.02	2011-05-12
1288	0660	Wai Chun Bio-Technology Limited:O	2,572,351	231,512		0.02	2011-06-07
1289	0862	Vision Values Holdings Limited:O	234,600	82,110		0.02	2011-04-08
1290	1866	CHINA XLX FERTILISER LTD.:O	162,000	421,200		0.02	2011-04-29
1291	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	627,500	351,400		0.02	2011-05-31
1292	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	93,000		0.02	2011-05-23
1293	3683	Great Harvest Maeta Holdings Limited:O	132,500	160,325		0.02	2011-06-08
1294	1700	Springland International Holdings Limited:O	398,000	2,674,560		0.02	2011-06-03
1295	0428	Cocoon Holdings Limited:O	6,150	30,443		0.02	2011-02-11
1296	0206	CM Energy Tech Co., Ltd.:O	106,000	218,360		0.02	2011-06-03
1297	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	4,590,000		0.02	2011-06-08
1298	2688	ENN Energy Holdings Limited:O	160,000	4,272,000		0.02	2011-05-31
1299	8356	Tsun Yip Holdings Limited (KY):O	150,000	37,350		0.02	2011-02-22
1300	1221	SINO HOTELS (HOLDINGS) LIMITED:O	136,394	331,437		0.02	2011-04-29
1301	1899	Xingda International Holdings Limited:O	230,000	1,817,000		0.02	2011-06-07
1302	0631	Sany Heavy Equipment International Holdings Company Limited:O	468,000	3,753,360		0.02	2011-06-08
1303	1997	Regent Manner International Holdings Limited:O	305,000	826,550		0.02	2011-06-08
1304	0693	TAN CHONG INTERNATIONAL LIMITED:O	300,000	552,000		0.01	2011-04-06
1305	1966	China SCE Group Holdings Limited:O	421,000	867,260		0.01	2011-06-08
1306	1918	Sunac China Holdings Limited:O	432,000	1,252,800		0.01	2011-06-08
1307	0100	CLEAR MEDIA LIMITED (BM):O	76,000	341,240		0.01	2011-02-08
1308	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	418,000	1,366,860		0.01	2011-05-13
1309	3300	CHINA GLASS HOLDINGS LIMITED:O	220,000	671,000		0.01	2011-06-08
1310	2086	Leadway Technology Investment Group Limited:O	40,000	13,600		0.01	2011-04-12
1311	0829	Shenguan Holdings (Group) Limited:O	234,000	2,592,720		0.01	2011-06-08
1312	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	350,400	1,538,256		0.01	2011-06-08
1313	0591	China High Precision Automation Group Limited:O	145,000	912,050		0.01	2011-05-16
1314	0558	L.K. Technology Holdings Limited:O	157,500	352,800		0.01	2011-05-31
1315	0556	Pan Asia Environmental Protection Group Limited:O	110,000	135,300		0.01	2011-01-13
1316	0691	China Shanshui Cement Group Limited:O	384,000	3,179,520		0.01	2011-06-08
1317	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	37,840		0.01	2011-05-16
1318	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,090,840	17,584,341		0.01	2011-06-08
1319	0832	Central China Real Estate Limited:O	258,000	487,620		0.01	2011-06-02
1320	0075	Y. T. REALTY GROUP LIMITED:O	102,600	210,330		0.01	2011-01-05
1321	8172	Lajin Entertainment Network Group Limited:O	64,721	15,209		0.01	2010-11-15
1322	8126	G.A. HOLDINGS LIMITED:O	60,000	12,600		0.01	2011-05-18
1323	0593	DreamEast Group Limited:O	26,032	101,525		0.01	2011-02-28
1324	0664	DreamEast Group Limited:Wrnt	5,206	1,510		0.01	2011-03-14
1325	0936	Kaisa Capital Investment Holdings Limited:O	25,000	31,000		0.01	2010-09-14
1326	1685	Boer Power Holdings Limited:O	97,000	704,220		0.01	2011-06-07
1327	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,540	57,061		0.01	2011-01-05
1328	8043	ERA Mining Machinery Limited:O	680,000	496,400		0.01	2011-06-02
1329	0020	WHEELOCK AND COMPANY LIMITED:O	237,769	7,525,389		0.01	2011-06-03
1330	2678	Texhong International Group Limited:O	102,000	581,400		0.01	2011-06-01
1331	0589	Portico International Holdings Limited:O	65,000	1,244,100		0.01	2011-05-31
1332	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,000	279,840		0.01	2011-06-08
1333	8225	China Health Group Inc.:O	40,000	34,800	*	0.01	2011-03-09
1334	1004	China Smarter Energy Group Holdings Limited:O	151,280	229,946		0.01	2010-10-20
1335	1836	Stella International Holdings Limited:O	86,000	1,689,040		0.01	2011-05-25
1336	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	132,500	9,155,750		0.01	2011-06-08
1337	0531	Samson Holding Ltd.:O	326,000	534,640		0.01	2011-04-19
1338	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	145,000		0.01	2011-04-11
1339	0530	Goldin Financial Holdings Limited:O	348,813	331,372		0.01	2011-05-31
1340	1112	Health and Happiness (H&H) International Holdings Limited:O	63,000	957,600		0.01	2011-06-08
1341	6051	Youzan Technology Limited:O	364,209	132,936		0.01	2011-05-31
1342	0055	Neway Group Holdings Limited:O	1,040,000	416,000		0.01	2011-06-08
1343	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	139,200		0.01	2011-06-03
1344	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	1,070,880		0.01	2011-06-03
1345	1882	Haitian International Holdings Limited:O	150,000	1,557,000		0.01	2011-06-07
1346	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	152,109	3,962,439		0.01	2011-06-08
1347	2300	AMVIG Holdings Limited:O	84,000	472,080		0.01	2011-05-30
1348	0108	GR Life Style Company Limited:O	12,000	27,720		0.01	2011-04-28
1349	0225	Pokfulam Development Company Limited:O	10,000	82,000		0.01	2010-02-22
1350	1878	SOUTHGOBI RESOURCES LTD.:O	16,550	1,366,203		0.01	2011-06-08
1351	1833	Intime Retail (Group) Company Limited:O	169,000	2,386,280		0.01	2011-06-03
1352	0650	Productive Technologies Company Limited (BM):O	30,000	19,500		0.01	2011-02-09
1353	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	29,400		0.01	2011-04-18
1354	1229	Nan Nan Resources Enterprise Limited:O	64,000	92,160		0.01	2011-05-31
1355	2341	EcoGreen International Group Limited:O	39,999	88,398		0.01	2011-03-25
1356	0425	Minth Group Limited:O	86,000	946,000		0.01	2011-06-03
1357	0700	TENCENT HOLDINGS LIMITED:O	146,100	31,732,920		0.01	2011-06-08
1358	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	107,800		0.01	2011-06-02
1359	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	195,520		0.01	2009-07-16
1360	0220	Uni-President China Holdings Ltd.:O	273,000	1,367,730		0.01	2011-06-07
1361	1025	WUMART STORES, INC.:H	39,500	673,870		0.01	2011-06-08
1362	1928	Sands China Ltd.:O	590,400	11,430,144		0.01	2011-06-08
1363	0526	Lisi Group (Holdings) Limited (BM):O	175,000	84,875		0.01	2011-03-17
1364	0486	UNITED COMPANY RUSAL, IPJSC:O	1,068,000	11,363,520		0.01	2011-06-08
1365	8190	Combest Holdings Limited:O	220,000	61,600		0.01	2011-01-11
1366	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	696,320		0.01	2011-06-08
1367	0043	C.P. POKPHAND CO. LTD.:O	1,018,000	956,920		0.01	2011-05-18
1368	1021	MIDAS HOLDINGS LIMITED (SG):O	81,000	326,430		0.01	2011-03-11
1369	0093	Zero Fintech Group Limited (BM):O	128,000	111,360		0.01	2011-06-08
1370	0968	Little Sheep Group Limited:O	65,000	403,650		0.01	2011-06-03
1371	0867	China Medical System Holdings Limited:O	80,800	639,936		0.01	2011-06-08
1372	0327	PAX Global Technology Limited:O	65,000	180,700		0.01	2011-04-27
1373	0557	China Tian Yuan Healthcare Group Limited:O	23,933	21,540		0.01	2010-03-11
1374	8270	China CBM Group Company Limited:O	160,000	88,000		0.01	2011-06-03
1375	3389	Hengdeli Holdings Limited:O	262,000	1,126,600		0.01	2011-06-08
1376	1010	Sky Blue 11 Company Limited:O	20,000	20,600		0.01	2010-11-18
1377	1628	Yuzhou Group Holdings Company Limited:O	142,000	353,580		0.01	2011-06-03
1378	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	24,500		0.01	2010-12-08
1379	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,376,692	22,853,087		0.01	2011-06-08
1380	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	222,240		0.01	2011-05-27
1381	2299	Billion Industrial Holdings Limited:O	131,000	679,890		0.01	2011-06-02
1382	0940	China Animal Healthcare Ltd.:O	90,000	159,300		0.01	2011-05-27
1383	0975	Mongolian Mining Corporation:O	206,000	1,905,500		0.01	2011-06-08
1384	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,000	1,304,240		0.01	2011-06-08
1385	0174	Gemini Investments (Holdings) Limited:O	24,000	42,480		0.01	2011-04-01
1386	8086	Sino Vision Worldwide Holdings Limited:O	280,000	380,800		0.01	2011-06-03
1387	1090	Da Ming International Holdings Limited:O	54,000	138,240		0.01	2011-06-02
1388	0373	ALLIED GROUP LIMITED (HK):O	10,010	260,260		0.00	2010-12-01
1389	8096	Ruifeng Petroleum Chemical Holdings Limited:O	172,000	142,760		0.00	2011-04-06
1390	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	146,200	1,423,988		0.00	2011-06-08
1391	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,500		0.00	2011-04-27
1392	1378	China Hongqiao Group Limited:O	265,000	1,855,000		0.00	2011-05-31
1393	0147	International Business Settlement Holdings Limited:O	802,000	308,770		0.00	2010-11-24
1394	2313	Shenzhou International Group Holdings Limited:O	53,000	568,160		0.00	2011-06-03
1395	1728	China ZhengTong Auto Services Holdings Limited:O	84,500	733,460		0.00	2011-06-02
1396	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	6,800		0.00	2011-04-29
1397	3368	Parkson Retail Group Limited:O	115,500	1,284,360		0.00	2011-05-31
1398	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,400		0.00	2010-09-28
1399	2280	HC Group Inc.:O	20,000	31,600		0.00	2011-04-15
1400	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	7,040		0.00	2011-06-02
1401	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	140,000		0.00	2011-05-05
1402	1128	Wynn Macau, Limited:O	195,600	4,665,060		0.00	2011-06-08
1403	0159	Brockman Mining Limited:O	177,000	201,780		0.00	2011-04-19
1404	0960	Longfor Group Holdings Limited:O	163,000	1,890,800		0.00	2011-06-08
1405	8279	AGTech Holdings Limited:O	115,680	47,429		0.00	2011-06-01
1406	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	46,904	1,083,482		0.00	2011-04-29
1407	3308	Golden Eagle Retail Group Limited:O	58,000	1,154,200		0.00	2011-06-03
1408	0805	GLENCORE PLC:O	204,500	13,404,975		0.00	2011-06-08
1409	0678	Genting Hong Kong Limited:O	227,684	687,606		0.00	2011-05-04
1410	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	44,550		0.00	2011-02-25
1411	0834	China Kangda Food Company Limited:O	12,000	7,800		0.00	2011-02-11
1412	0668	Doyen International Holdings Limited:O	34,841	55,746		0.00	2011-04-21
1413	0151	Want Want China Holdings Limited:O	345,000	2,473,650		0.00	2011-06-08
1414	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	19,800		0.00	2011-01-24
1415	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	916,000		0.00	2011-06-08
1416	0335	UPBEST GROUP LIMITED:O	30,000	29,100		0.00	2011-05-20
1417	1069	China Health Technology Group Holding Company Limited:O	8,000	11,920		0.00	2011-03-21
1418	0812	Southwest Securities International Securities Limited:O	24,000	41,520		0.00	2011-05-30
1419	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,000		0.00	2010-10-05
1420	8087	China 33 Media Group Limited:O	12,000	19,440		0.00	2011-03-25
1421	0685	Media Chinese International Limited (BM):O	32,000	96,000		0.00	2011-04-08
1422	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	98,000	2,322,600		0.00	2011-05-23
1423	6210	VALE SA:HDRO	4,450	1,080,460		0.00	2011-05-06
1424	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	18,000		0.00	2011-04-01
1425	8109	Kirin Group Holdings Limited:O	2,800	9,744		0.00	2011-02-24
1426	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	99,000		0.00	2010-10-13
1427	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	33,460		0.00	2011-01-07
1428	1328	Goldstream Investment Limited:O	12,000	15,600		0.00	2011-06-08
1429	8061	ACROSSASIA LIMITED:O	60,000	7,680		0.00	2011-04-26
1430	8119	THIZ TECHNOLOGY GROUP LIMITED:O	19,000	1,349		0.00	2010-09-30
1431	8021	WLS HOLDINGS LIMITED (BM):O	12,587	2,102		0.00	2011-04-19
1432	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	11,000		0.00	2011-04-28
1433	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,020		0.00	2011-02-08
1434	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,000	919,500		0.00	2011-06-07
1435	0967	SOUND GLOBAL LTD.:O	2,000	8,800		0.00	2011-04-27
1436	6230	VALE SA:HDRP	400	90,800		0.00	2011-02-09
1437	0846	Mingfa Group (International) Company Limited:O	6,000	14,220		0.00	2011-03-22

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