Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545

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CCASS holdings on 2011-06-28

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	1118	GOLIK HOLDINGS LIMITED:O	69,609,000	50,814,570		12.39	2011-06-15
2	0098	Xingfa Aluminium Holdings Limited:O	44,489,700	93,428,370		10.64	2011-06-27
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	33,366,000	74,739,840		8.54	2011-02-01
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,256,000	149,640,960		7.05	2011-06-20
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,753,000	62,739,600		5.18	2011-02-24
6	8225	China Health Group Inc.:O	17,525,000	14,020,000		4.81	2008-09-24
7	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	63,070,000	31,535,000		4.06	2011-06-13
8	0080	China New Economy Fund Limited:O	12,000,000	11,760,000		3.96	2011-05-19
9	8197	Baytacare Pharmaceutical Co., Ltd.:H	8,180,000	1,022,500		3.95	2011-06-23
10	8041	IntelliMark AI International Limited:O	84,412,400	17,388,954		3.49	2011-06-22
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,125,000	16,875,000		3.46	2011-06-20
12	0372	PT International Development Corporation Limited:O	26,482,426	8,871,613		3.41	2011-06-22
13	0362	China Zenith Chemical Group Limited:O	22,499,500	15,749,650		3.02	2011-06-20
14	0738	LE SAUNDA HOLDINGS LIMITED:O	18,828,000	86,232,240		2.95	2011-06-28
15	0663	KING STONE ENERGY GROUP LIMITED:O	38,306,000	79,293,420		2.90	2011-06-22
16	8126	G.A. HOLDINGS LIMITED:O	13,248,000	2,649,600		2.78	2010-10-26
17	1265	Tianjin Jinran Public Utilities Company Limited:H	13,290,000	17,808,600		2.66	2011-04-26
18	0810	China Castson 81 Finance Company Limited (BM):O	65,795,000	4,737,240		2.64	2011-06-20
19	0275	Master Glory Group Limited:O	29,098,963	8,002,215		2.60	2011-06-16
20	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,453,291	8,581,316		2.47	2011-06-28
21	0181	FUJIAN HOLDINGS LIMITED:O	12,266,000	4,967,730		2.30	2010-12-07
22	0938	MAN SANG INTERNATIONAL LIMITED:O	28,058,214	10,521,830		2.29	2011-06-23
23	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,170,000	16,347,600		2.11	2011-06-28
24	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,660,000	5,629,000		2.03	2011-03-24
25	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,484,852	9,864,246		1.95	2011-06-13
26	0607	Fullshare Holdings Limited:O	7,680,000	3,686,400	*	1.82	2009-10-28
27	0403	STARLITE HOLDINGS LIMITED:O	9,361,303	3,650,908		1.78	2011-01-25
28	1003	Huanxi Media Group Limited:O	2,595,895	573,693		1.75	2011-06-21
29	1191	China Gem Holdings Limited:O	71,139,867	3,983,833		1.70	2011-01-28
30	8236	Powerleader Science & Technology Group Limited:H	9,380,000	2,345,000		1.54	2011-06-22
31	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	32,940,049	13,340,720		1.52	2011-06-27
32	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,372,000	2,442,160		1.40	2011-06-24
33	1161	WATER OASIS GROUP LIMITED:O	10,512,000	9,671,040		1.38	2011-05-19
34	0365	Sino ICT Holdings Limited:O	7,214,561	2,092,223		1.37	2010-09-13
35	0650	Productive Technologies Company Limited (BM):O	4,652,500	2,326,250		1.34	2011-01-17
36	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,082,040	8,710,909		1.32	2011-06-14
37	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,811,198	4,357,357		1.28	2011-06-15
38	1037	Maxnerva Technology Services Limited:O	3,817,200	2,023,116		1.26	2011-04-27
39	0161	AVIC International Holdings Limited:H	3,480,000	12,145,200		1.25	2011-06-13
40	1108	Triumph New Energy Company Limited:H	3,124,000	9,528,200		1.25	2011-06-28
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	38,523,715	31,204,209		1.25	2011-06-28
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,068,000	1,407,776		1.24	2011-05-20
43	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,212,000	1,573,880		1.21	2011-06-17
44	0630	AMCO United Holding Limited:O	18,107,000	1,376,132		1.20	2011-06-27
45	8021	WLS HOLDINGS LIMITED (BM):O	13,388,071	1,981,435		1.20	2011-05-13
46	8092	ITE (HOLDINGS) LIMITED:O	10,992,000	912,336		1.17	2011-04-18
47	1121	Golden Solar New Energy Technology Holdings Limited:O	11,102,000	15,764,840		1.11	2011-06-24
48	0647	Joyce Boutique Group Limited:O	17,912,000	18,270,240		1.10	2011-06-28
49	0134	Hop Hing Group Holdings Limited:Wrnt	1,094,000	175,040		1.08	2011-02-21
50	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,960,000	381,920	*	1.04	2009-08-13
51	8082	Qing Hua Holding Group Company Limited (BM):O	2,594,000	5,110,180		1.03	2011-06-03
52	0024	BURWILL HOLDINGS LIMITED:O	49,642,800	13,899,984		1.02	2011-06-28
53	1164	CGN Mining Company Limited:O	16,515,000	22,625,550		1.01	2011-06-28
54	0206	CM Energy Tech Co., Ltd.:O	6,697,800	12,390,930		0.98	2011-06-21
55	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,460,000	96,276,000		0.98	2011-06-28
56	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,250,000	427,500		0.98	2010-11-03
57	0187	Beijing Jingcheng Machinery Electric Company Limited:H	924,000	2,531,760		0.92	2011-05-27
58	0160	Hon Kwok Land Investment Company, Limited:O	4,277,006	11,462,376		0.89	2011-06-24
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,185,000	983,250		0.88	2011-06-21
60	8106	Shenghua Lande Scitech Limited:H	980,000	227,360		0.87	2010-10-28
61	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,656,000	13,619,760		0.86	2011-06-24
62	0599	E. BON HOLDINGS LIMITED:O	2,418,030	1,789,342		0.81	2011-03-21
63	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,440,000	27,913,600		0.80	2011-06-23
64	0245	China Vered Financial Holding Corporation Limited:O	57,486,900	4,139,057		0.78	2011-06-28
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	78,067,216	7,338,318		0.75	2011-06-24
66	0500	Frontier Services Group Limited:O	8,365,121	3,931,607		0.73	2011-06-28
67	0464	China In-Tech Limited:O	3,168,000	2,471,040		0.72	2011-06-24
68	0910	China Sandi Holdings Limited:O	67,956,000	11,416,608		0.70	2011-06-28
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,662,000	3,456,960		0.69	2011-06-27
70	1215	Kai Yuan Holdings Limited:O	73,935,600	20,332,290		0.68	2011-06-13
71	1159	Smart Digital Technology Group Limited:O	4,678,000	1,122,720	*	0.67	2011-03-28
72	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,224,500	182,544,570		0.65	2011-06-28
73	8037	China Biotech Services Holdings Limited:O	6,170,000	1,388,250		0.64	2011-01-17
74	0343	CULTURECOM HOLDINGS LIMITED:O	6,604,000	4,094,480		0.64	2011-06-24
75	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,960,000	5,364,000		0.63	2011-05-26
76	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,272,000	8,315,520		0.63	2011-06-28
77	0908	Zhuhai Holdings Investment Group Limited:O	7,062,000	3,531,000		0.63	2011-06-28
78	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,965,061	4,019,169		0.63	2011-04-29
79	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,122,290	1,479,827		0.63	2011-06-27
80	8356	Tsun Yip Holdings Limited (KY):O	6,140,000	1,406,060		0.62	2011-06-27
81	0621	Taung Gold International Limited:O	13,456,030	6,257,054		0.61	2011-06-28
82	1176	Zhuguang Holdings Group Company Limited:O	15,092,000	18,714,080		0.61	2011-05-05
83	0224	PIONEER GLOBAL GROUP LIMITED:O	4,620,000	3,465,000		0.60	2011-04-26
84	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,392,189	69,523,744		0.59	2011-06-13
85	0922	Anxian Yuan China Holdings Limited:O	13,497,000	3,846,645		0.59	2011-06-22
86	8228	National Arts Group Holdings Limited:O	4,706,000	5,317,780		0.59	2011-06-03
87	1196	Realord Group Holdings Limited:O	3,540,493	2,230,511		0.58	2011-06-17
88	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,167,000	174,526,100		0.57	2011-06-28
89	0076	Elate Holdings Limited:O	1,797,282	1,779,309		0.57	2011-06-28
90	8129	Cloud Investment Holdings Limited (KY):O	46,317,248	1,899,007		0.56	2011-05-27
91	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	872,000	11,283,680		0.55	2011-06-24
92	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,593,146	1,496,644		0.55	2011-03-09
93	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,114,000	1,403,640		0.55	2011-06-22
94	0789	Artini Holdings Limited:O	6,807,000	2,110,170		0.55	2011-06-28
95	0477	AUPU Group Holding Company Limited:O	5,866,000	4,868,780		0.55	2011-06-28
96	0082	Crazy Sports Group Limited:O	14,412,000	25,941,600		0.55	2011-06-28
97	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,344,000	5,089,840		0.55	2011-06-27
98	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,263,340	1,425,904		0.55	2010-11-11
99	2176	CCID CONSULTING COMPANY LIMITED:H	1,140,000	233,700		0.55	2011-06-15
100	0235	CSC Holdings Limited (HK):O	20,142,000	3,504,708		0.54	2011-06-22
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,450,000	7,843,500		0.54	2011-06-16
102	0970	New Sparkle Roll International Group Limited:O	15,994,340	22,552,019		0.54	2011-06-28
103	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,271,999	1,544,959		0.53	2011-06-27
104	0747	Shenyang Public Utility Holdings Company Limited:H	2,222,000	1,444,300		0.53	2011-06-20
105	8176	SuperRobotics Holdings Limited (BM):O	6,326,400	1,442,419		0.53	2011-06-28
106	0627	Japan Kyosei Group Company Limited:O	18,761,348	262,659	*	0.53	2010-05-17
107	0673	China Health Group Limited:O	2,640,110	844,835		0.52	2011-05-23
108	8045	Jiangsu NandaSoft Technology Company Limited:H	2,196,000	1,087,020		0.52	2011-03-08
109	0979	Green Energy Group Limited:O	2,303,570	1,888,927	*	0.52	2010-12-01
110	8028	Timeless Resources Holdings Limited:O	5,826,000	431,124		0.51	2011-05-24
111	1217	China Innovation Investment Limited:O	35,772,782	1,252,047		0.51	2011-02-21
112	0226	LIPPO LIMITED (HK):O	2,510,600	8,335,192		0.50	2011-06-20
113	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,555,180	2,253,260		0.50	2011-06-23
114	8150	Seamless Green China (Holdings) Limited:O	1,052,918	1,632,023	*	0.50	2011-06-28
115	3683	Great Harvest Maeta Holdings Limited:O	4,125,000	4,950,000		0.50	2011-06-28
116	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,822,411	28,224		0.49	2011-01-14
117	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,098,000	1,734,880		0.49	2011-05-24
118	0689	EPI (Holdings) Limited:O	10,059,096	2,243,178		0.49	2011-06-23
119	0216	CHINNEY INVESTMENTS, LIMITED:O	2,666,285	3,092,891		0.48	2011-05-16
120	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,533,600	3,038,896		0.48	2011-06-16
121	8089	Chinese Strategic Holdings Limited:O	3,194,000	1,373,420		0.47	2011-06-21
122	0283	Goldin Properties Holdings Limited:O	5,761,580	18,437,056		0.47	2011-03-24
123	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,601,760	492,955		0.46	2011-06-07
124	0745	China National Culture Group Limited:O	7,166,000	781,094		0.46	2011-06-24
125	0205	SEEC MEDIA GROUP LIMITED:O	8,000,000	2,880,000		0.46	2011-05-30
126	0730	Capital Industrial Financial Services Group Limited:O	5,276,324	2,057,766		0.46	2011-05-26
127	0438	IRICO Group New Energy Company Limited:H	2,860,400	2,459,944		0.45	2011-06-21
128	0686	Beijing Energy International Holding Co., Ltd.:O	3,885,500	5,206,570		0.45	2011-05-27
129	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,225,866	465,102		0.45	2011-05-12
130	0376	Yunfeng Financial Group Limited:O	6,958,300	695,830	*	0.45	2011-03-15
131	0760	Talent Property Group Limited:O	12,462,870	4,611,262		0.45	2011-04-11
132	0617	PALIBURG HOLDINGS LIMITED:O	5,048,382	15,296,597		0.44	2011-06-27
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,191,104	8,088,929		0.44	2011-06-20
134	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	3,015,680		0.43	2011-06-27
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,298,000	791,520		0.43	2011-05-18
136	8130	Dadi International Group Limited:O	956,151	218,002		0.43	2011-06-27
137	0065	Grand Ocean Advanced Resources Company Limited:O	2,587,520	1,681,888		0.42	2011-06-23
138	8296	Sino-Life Group Limited:O	3,144,000	1,289,040		0.42	2011-06-21
139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,934,665	2,624,320		0.42	2011-06-27
140	0724	Ruixin International Holdings Limited:O	42,504,000	5,908,056		0.42	2011-06-28
141	0703	Future Bright Holdings Limited:O	2,292,000	1,065,780		0.41	2011-06-13
142	0852	Strong Petrochemical Holdings Limited:O	6,654,000	8,650,200		0.41	2011-06-28
143	0164	China Baoli Technologies Holdings Limited:O	13,111,098	3,251,552		0.41	2011-06-01
144	0491	Emperor Culture Group Limited:O	5,102,435	591,882		0.41	2011-06-10
145	0166	New Times Corporation Limited (BM):O	37,064,000	4,114,104		0.41	2011-06-24
146	1053	Chongqing Iron & Steel Company Limited:H	2,189,200	3,765,424		0.41	2011-06-21
147	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	16,540,000	8,931,600		0.40	2011-06-23
148	0346	Yanchang Petroleum International Limited:O	25,390,000	18,280,800		0.40	2011-06-27
149	0519	Novautek Technologies Group Limited (BM):O	3,370,000	606,600		0.40	2011-05-05
150	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,158,959	4,988,757		0.40	2011-06-28
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,032,000	1,434,480		0.40	2011-06-28
152	0498	Blue River Holdings Limited:O	18,079,490	6,689,411		0.40	2011-06-23
153	2371	Chuanglian Holdings Limited (KY):O	6,836,000	3,486,360		0.40	2011-06-27
154	1202	Chengdu SIWI Science and Technology Company Limited:H	622,000	808,600		0.39	2011-06-03
155	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,924,000	463,684		0.39	2011-05-13
156	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,580,760	11,653,610		0.39	2011-06-28
157	0704	Huscoke Holdings Limited:O	17,384,001	4,519,840		0.38	2011-06-28
158	2008	Phoenix Media Investment (Holdings) Limited:O	19,090,000	58,415,400		0.38	2011-06-28
159	0128	ENM Holdings Limited (HK):O	6,300,000	3,843,000		0.38	2011-06-23
160	0648	SoftMedx Healthcare Limited:O	51,678,000	3,100,680	*	0.38	2010-10-19
161	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	649,475	50,010		0.38	2011-01-11
162	3928	Zhengzhou China Resources Gas Company Limited:H	208,000	2,595,840		0.38	2011-05-06
163	0842	Leoch International Technology Limited:O	5,015,000	15,546,500		0.38	2011-06-28
164	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	2,444,160		0.37	2011-02-17
165	8163	NOIZ Group Limited:O	20,364,000	1,975,308		0.37	2011-06-28
166	0833	ALLTRONICS HOLDINGS LIMITED:O	1,156,000	3,028,720		0.37	2011-06-20
167	0869	Playmates Toys Limited:O	3,818,036	1,584,485		0.37	2011-05-24
168	1141	CMBC Capital Holdings Limited:O	14,998,300	1,874,788		0.36	2011-06-20
169	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	728,000	655,200		0.36	2011-05-19
170	0635	PLAYMATES HOLDINGS LIMITED:O	914,798	2,497,399		0.36	2011-06-24
171	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,078,000	1,855,490		0.36	2011-06-24
172	0600	China Infrastructure Investment Limited:O	15,382,000	3,830,118		0.36	2011-06-13
173	0295	KONG SUN HOLDINGS LIMITED:O	2,566,500	523,566		0.36	2011-06-20
174	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,332,000	1,998,000		0.36	2011-01-04
175	0986	Dufu Liquor Group Limited:O	11,142,500	300,848		0.35	2011-06-27
176	0533	GOLDLION HOLDINGS LIMITED:O	3,477,000	11,091,630		0.35	2011-06-21
177	0767	Zhong Ji Longevity Science Group Limited:O	14,430,991	938,014		0.35	2011-06-28
178	0915	Daohe Global Group Limited:O	2,408,000	915,040		0.35	2011-04-19
179	0097	HENDERSON INVESTMENT LIMITED:O	10,739,000	7,302,520		0.35	2011-06-28
180	1142	E&P Global Holdings Limited:O	9,952,800	905,705		0.35	2011-06-20
181	1222	WANG ON GROUP LIMITED:O	22,776,977	2,346,029		0.35	2011-06-23
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,872,000	4,287,360		0.35	2011-06-20
183	0270	GUANGDONG INVESTMENT LIMITED:O	21,559,768	88,179,451		0.35	2011-06-28
184	8173	Hephaestus Holdings Limited:O	3,106,800	1,537,866		0.34	2011-06-28
185	0918	Majestic Dragon AeroTech Holdings Limited:O	2,630,000	1,130,900		0.34	2011-06-01
186	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,867,859	1,112,593		0.34	2011-06-28
187	0850	Long Well International Holdings Limited:O	13,856,000	4,156,800		0.34	2011-06-28
188	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	876,000	3,066,000		0.33	2011-04-20
189	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,039,664	3,005,950		0.33	2011-05-30
190	0459	Legend Upstar Holdings Limited (KY):O	27,530,000	1,459,090		0.33	2011-06-20
191	0139	Smart Fish Wealthlink Holdings Limited:O	9,346,928	1,121,631		0.33	2011-04-07
192	0352	Fortune Sun (China) Holdings Limited:O	662,000	370,720		0.33	2011-03-18
193	0495	PALADIN LIMITED (BM):O	1,771,524	301,159		0.33	2011-02-22
194	0347	Angang Steel Company Limited:H	3,575,939	29,143,903		0.33	2011-06-28
195	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,742,420	2,962,114		0.33	2011-05-26
196	0445	CIMC-TianDa Holdings Company Limited:O	9,380,000	1,754,060		0.33	2011-06-13
197	3868	Qunxing Paper Holdings Company Limited:O	5,209,471	11,356,647	*	0.33	2011-05-23
198	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	88,787,394	54,160,310		0.32	2011-06-28
199	0613	Planetree International Development Limited:O	30,082,000	2,135,822		0.32	2011-06-24
200	0841	Asia Cassava Resources Holdings Limited:O	1,290,000	2,386,500		0.32	2011-06-28
201	0566	Hanergy Thin Film Power Group Limited:O	43,184,000	13,818,880		0.32	2011-06-28
202	0479	CIL HOLDINGS LIMITED:O	3,369,462	2,796,653		0.32	2011-06-27
203	0697	Shoucheng Holdings Limited:O	26,236,745	19,415,191		0.32	2011-06-28
204	0091	Golden Century International Holdings Group Limited:O	21,238,000	1,550,374		0.32	2011-06-15
205	0439	KuangChi Science Limited:O	3,664,617	91,615	*	0.32	2008-06-20
206	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	905,962	425,802		0.32	2011-06-28
207	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,579,000	1,785,280		0.32	2011-05-19
208	0651	China Ocean Industry Group Limited:O	11,608,050	1,834,072		0.32	2011-06-16
209	0619	South China Financial Holdings Limited:O	15,904,500	1,351,883		0.32	2011-06-23
210	0167	IDT INTERNATIONAL LIMITED:O	7,899,732	1,453,551		0.32	2011-05-13
211	0156	LIPPO CHINA RESOURCES LIMITED:O	28,914,500	6,447,934		0.31	2011-06-28
212	0664	DreamEast Group Limited:Wrnt	130,200	32,550		0.31	2011-05-31
213	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	452,933	13,588		0.31	2011-05-09
214	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,200,000	2,976,000	*	0.31	2011-05-19
215	8096	Ruifeng Petroleum Chemical Holdings Limited:O	11,528,000	8,761,280		0.31	2011-05-20
216	8220	Bingo Group Holdings Limited:O	9,516,000	1,731,912		0.31	2011-06-10
217	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,620,000	218,700		0.31	2011-06-28
218	1033	Sinopec Oilfield Service Corporation:H	4,323,796	11,890,439		0.31	2011-06-28
219	0431	Greater China Financial Holdings Limited:O	915,520	343,320		0.31	2011-06-03
220	0123	Yuexiu Property Company Limited:O	28,278,600	40,721,184		0.30	2011-06-28
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,754,537	3,635,989		0.30	2011-06-24
222	8080	North Asia Strategic Holdings Limited:O	41,137,525	2,015,739		0.30	2011-06-28
223	0280	KING FOOK HOLDINGS LIMITED:O	1,317,000	2,331,090		0.30	2011-06-28
224	0099	Wong's International Holdings Limited:O	1,427,528	2,755,129		0.30	2011-06-28
225	0290	GoFintech Quantum Innovation Limited:O	8,814,000	2,194,686		0.30	2011-06-14
226	8079	Wisdomcome Group Holdings Limited:O	1,910,259	160,462		0.30	2011-06-20
227	0835	Asia Coal Limited:O	5,581,651	720,033		0.30	2011-06-27
228	0751	Skyworth Group Limited:O	7,721,753	31,813,622		0.30	2011-06-28
229	0311	LUEN THAI HOLDINGS LIMITED:O	2,948,000	2,211,000		0.30	2011-06-13
230	0876	Kaisa Health Group Holdings Limited:O	1,033,200	816,228		0.30	2011-06-22
231	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	851,717	2,972,492		0.30	2011-06-23
232	0240	BUILD KING HOLDINGS LIMITED:O	3,654,448	606,638		0.29	2011-06-13
233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,742,000	25,718,880		0.29	2011-06-28
234	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,230,000	581,400	*	0.29	2007-06-26
235	1618	Metallurgical Corporation of China Ltd.:H	8,354,000	24,894,920		0.29	2011-06-24
236	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,856,000	1,007,760		0.29	2011-06-28
237	0450	HUNG HING PRINTING GROUP LIMITED:O	2,621,696	7,865,088		0.29	2011-05-26
238	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,896,792	692,329		0.29	2011-05-20
239	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,387,000	547,865		0.29	2011-01-28
240	0622	Oshidori International Holdings Limited:O	20,561,568	2,446,827		0.29	2011-06-17
241	0022	MEXAN LIMITED (BM):O	3,720,070	539,410		0.28	2011-06-14
242	0764	Eternity Investment Limited:O	3,741,710	273,145		0.28	2011-06-13
243	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,058,000	3,808,800		0.28	2011-06-24
244	0228	China Energy Development Holdings Limited:O	19,564,000	3,717,160		0.28	2011-06-15
245	1686	SUNEVISION HOLDINGS LTD.:O	6,587,144	6,126,044		0.28	2011-06-22
246	1719	China Infrastructure & Logistics Group Ltd.:O	3,279,180	409,898		0.28	2011-06-24
247	8017	Long Success International (Holdings) Limited:O	7,342,143	1,093,979		0.28	2011-05-25
248	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,613,689	5,516,502		0.28	2011-06-21
249	2357	AviChina Industry & Technology Company Limited:H	5,604,000	26,058,600		0.28	2011-06-28
250	0364	Blockchain Group Company Limited:O	4,018,950	1,406,633		0.28	2011-05-23
251	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,204,000	3,085,600		0.28	2011-06-28
252	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,193,500	33,914,970		0.28	2011-06-28
253	0603	China Oil And Gas Group Limited:O	13,675,600	9,983,188		0.28	2011-06-28
254	2006	Shanghai Jin Jiang Capital Company Limited:H	3,842,000	5,225,120		0.28	2011-06-28
255	0229	RAYMOND INDUSTRIAL LIMITED:O	1,176,000	1,093,680		0.28	2011-05-19
256	1049	Celestial Asia Securities Holdings Limited:O	10,174,620	2,319,813		0.27	2011-06-27
257	0690	Uni-Bio Science Group Limited:O	3,573,400	1,518,695	*	0.27	2011-03-14
258	0674	China Tangshang Holdings Limited:O	31,588,000	5,559,488		0.27	2011-06-14
259	0418	FOUNDER HOLDINGS LIMITED:O	3,078,007	1,138,863		0.27	2011-05-27
260	1046	Universe Entertainment and Culture Group Company Limited:O	4,415,000	609,270		0.27	2011-05-27
261	0705	Ding He Mining Holdings Limited:O	9,496,000	1,756,760		0.27	2011-06-20
262	0687	Tysan Holdings Limited:O	2,346,000	3,565,920		0.27	2011-06-20
263	2878	Solomon Systech (International) Limited:O	6,592,000	2,537,920		0.27	2011-06-16
264	0818	Hi Sun Technology (China) Limited:O	7,154,000	14,665,700		0.27	2011-06-23
265	0655	HONGKONG CHINESE LIMITED:O	5,201,304	6,605,656		0.27	2011-06-28
266	8178	China Information Technology Development Limited:O	17,168,000	1,733,968	*	0.26	2010-07-19
267	0196	Honghua Group Limited:O	8,498,000	6,883,380		0.26	2011-06-21
268	0859	Zhongchang International Holdings Group Limited:O	1,668,000	834,000		0.26	2010-11-02
269	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,865,112	3,021,481		0.26	2011-06-21
270	0561	HONGKONG CHINESE LIMITED:Wrnt	152,425	1,524		0.26	2011-06-17
271	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,216,790	204,336		0.26	2011-06-24
272	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,911,301	31,837,990		0.26	2011-06-28
273	1207	SRE Group Limited:O	11,164,365	6,586,975		0.26	2011-06-24
274	1058	NAMYUE HOLDINGS LIMITED:O	1,395,500	502,380		0.26	2011-05-25
275	0987	China Renewable Energy Investment Limited:O	2,418,717	1,644,728		0.26	2011-06-24
276	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,775,935	2,492,117	*	0.26	2011-04-07
277	0110	China Fortune Holdings Limited:O	2,112,000	591,360		0.26	2011-06-21
278	1181	Tang Palace (China) Holdings Limited:O	1,064,000	2,617,440		0.26	2011-06-28
279	0476	Ev Dynamics (Holdings) Limited:O	3,544,150	3,508,709		0.26	2011-06-22
280	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,554,093	8,326,343		0.26	2011-06-28
281	1105	SING TAO NEWS CORPORATION LIMITED:O	2,211,500	4,843,185		0.25	2011-06-16
282	0535	Gemdale Properties and Investment Corporation Limited:O	17,383,266	3,268,054		0.25	2011-04-15
283	0959	Century Entertainment International Holdings Limited:O	10,538,978	1,233,060	*	0.25	2011-06-24
284	0344	Long Well International Holdings Limited:Wrnt	391,499	10,179		0.25	2010-09-20
285	0681	Chinese People Holdings Company Limited:O	10,282,371	2,416,357		0.25	2011-06-27
286	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,059,800	1,070,398	*	0.25	2011-01-31
287	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,390,000	1,386,200	*	0.25	2010-12-02
288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,844,000	2,417,400		0.25	2011-03-02
289	0149	China Agri-Products Exchange Limited:O	1,971,345	277,960		0.25	2011-06-28
290	0596	Inspur Digital Enterprise Technology Limited:O	9,360,000	3,790,800		0.25	2011-06-28
291	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,671,320	1,885,907		0.25	2011-06-28
292	0258	TOMSON GROUP LIMITED:O	3,398,589	9,074,233		0.24	2011-06-28
293	8063	Global Mastermind Holdings Limited:O	303,305	272,975		0.24	2011-02-01
294	0588	Beijing North Star Company Limited:H	1,712,000	3,030,240		0.24	2011-05-13
295	0521	CWT International Limited:O	5,177,435	2,433,394		0.24	2011-06-28
296	0274	Renaissance Asia Silk Road Group Limited:O	12,620,720	1,098,003		0.24	2011-06-28
297	0563	Shanghai Industrial Urban Development Group Limited:O	6,299,250	14,425,283		0.24	2011-06-28
298	8166	China Eco-Farming Limited:O	5,792,000	434,400		0.24	2011-03-07
299	1047	NGAI HING HONG COMPANY LIMITED:O	878,000	439,000		0.24	2011-06-07
300	0269	China Resources and Transportation Group Limited:O	47,833,273	16,024,146		0.24	2011-06-28
301	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,168,772	878,353		0.24	2011-06-24
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,660,930	2,749,949		0.24	2011-06-27
303	1026	Universal Technologies Holdings Limited:O	3,800,000	1,672,000		0.24	2011-06-16
304	0512	Grand Pharmaceutical Group Limited:O	4,528,966	2,264,483		0.24	2011-06-27
305	0055	Neway Group Holdings Limited:O	23,980,000	4,220,480		0.24	2011-06-28
306	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	380,000	114,000		0.23	2010-03-12
307	0169	Wanda Hotel Development Company Limited:O	5,402,000	2,701,000		0.23	2011-06-21
308	0253	SHUN HO HOLDINGS LIMITED:O	705,500	839,545		0.23	2011-05-30
309	1889	Sanai Health Industry Group Company Limited:O	3,957,500	2,572,375		0.23	2011-06-23
310	0901	Goldstone Investment Group Limited:O	331,050	268,151		0.23	2011-06-21
311	0419	Hony Media Group:O	9,981,047	1,367,403		0.23	2011-06-27
312	0402	Peace Map Holding Limited:O	21,184,000	1,440,512		0.23	2011-06-28
313	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,972,000	14,378,640		0.23	2011-06-28
314	3399	Guangdong Yueyun Transportation Company Limited:H	316,000	613,040		0.23	2011-03-25
315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,922,569	6,100,378		0.23	2011-06-22
316	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,892,850	36,123,171		0.23	2011-06-28
317	1225	Lerado Financial Group Company Limited:O	1,712,000	2,071,520		0.23	2011-06-24
318	1282	Renze Harvest International Limited:O	6,632,000	3,282,840		0.23	2011-06-28
319	8153	Jiading International Group Holdings Limited:O	6,132,000	1,716,960		0.23	2011-06-24
320	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,624	228,352		0.23	2011-05-03
321	1399	Veson Holdings Limited (KY):O	2,320,000	1,368,800		0.22	2011-05-06
322	0542	China Cultural Tourism and Agriculture Group Limited:O	4,339,200	746,342		0.22	2011-06-22
323	0370	Hong Kong Robotics Group Holding Limited:O	4,716,000	730,980		0.22	2011-06-24
324	0309	Xinhua News Media Holdings Limited:O	2,608,000	1,512,640		0.22	2011-06-27
325	1041	Lamtex Holdings Limited:O	10,199,577	3,059,873		0.22	2011-06-22
326	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,575,040	2,200,632		0.22	2011-05-16
327	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,034,000	2,021,390		0.22	2011-06-14
328	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	25,600		0.22	2010-12-02
329	2866	COSCO SHIPPING Development Co., Ltd.:H	8,348,400	22,290,228		0.22	2011-06-28
330	0406	YAU LEE HOLDINGS LIMITED:O	971,500	1,088,080		0.22	2011-05-26
331	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,232,000	1,084,160		0.22	2011-06-21
332	8011	Polyard Petroleum International Group Limited:O	3,700,756	303,462		0.22	2011-06-15
333	1102	Enviro Energy International Holdings Limited:O	6,134,000	2,882,980		0.22	2011-06-28
334	0334	China Display Optoelectronics Technology Holdings Limited:O	1,704,000	344,208	*	0.22	2010-12-02
335	8100	Famous Tech International Holdings Limited:O	5,487,422	367,657		0.22	2011-06-21
336	0955	SCHRAMM HOLDING AG:O	43,680	1,306,032	*	0.22	2011-06-01
337	0340	Tongguan Gold Group Limited:O	20,019,000	2,342,223		0.22	2011-06-21
338	2349	China City Infrastructure Group Limited:O	27,324,000	3,442,824		0.22	2011-06-28
339	0692	Shenzhou Space Park Group Limited:O	766,066	88,864		0.22	2011-06-28
340	0039	China Beidahuang Industry Group Holdings Limited:O	2,559,000	2,559,000		0.22	2011-06-27
341	0736	China Properties Investment Holdings Limited:O	11,156,526	446,261		0.22	2011-06-28
342	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,150,000	3,450,000		0.22	2011-06-22
343	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,063,489	250,983		0.22	2011-06-23
344	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,800,000	8,232,000		0.22	2011-05-25
345	0411	LAM SOON (HONG KONG) LIMITED:O	523,000	3,687,150		0.21	2010-08-04
346	0827	Ko Yo Chemical (Group) Limited:O	15,335,000	2,484,270		0.21	2011-05-23
347	1013	Wai Chun Group Holdings Limited:O	11,488,000	344,640		0.21	2011-01-07
348	0633	China All Access (Holdings) Limited:O	2,548,000	5,274,360		0.21	2011-06-28
349	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,437,931	460,138		0.21	2011-06-01
350	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,342,000	641,040	*	0.21	2009-06-30
351	0353	Energy International Investments Holdings Limited:O	28,348,000	1,275,660		0.21	2011-06-23
352	0559	DeTai New Energy Group Limited:O	6,293,740	1,019,586		0.21	2011-05-26
353	0808	Prosperity Real Estate Investment Trust:Unit	2,826,188	5,143,662		0.21	2011-06-27
354	0471	Silkwave Inc:O	7,190,000	467,350		0.21	2011-06-10
355	0202	EverChina Int'l Holdings Company Limited:O	7,439,000	8,703,630		0.21	2011-06-15
356	0183	Winfull Group Holdings Limited:O	7,264,000	4,285,760		0.21	2011-06-28
357	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,270,000	226,610	*	0.21	2008-12-17
358	0993	XinKong International Capital Holdings Limited:O	2,689,431	451,824		0.21	2011-06-24
359	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,034,000	1,768,140		0.21	2011-06-28
360	0565	Art Group Holdings Limited (KY):O	2,150,000	528,900		0.21	2011-03-03
361	0572	Future World Holdings Limited:O	1,356,000	393,240	*	0.21	2009-04-29
362	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,238,000	1,085,430		0.21	2011-06-01
363	2389	Beijing Health (Holdings) Limited (KY):O	8,632,000	1,294,800		0.20	2011-05-24
364	0929	IPE GROUP LIMITED:O	1,903,750	1,732,413		0.20	2011-06-28
365	0485	China Sinostar Group Company Limited:O	3,070,172	537,280		0.20	2011-05-18
366	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,980,000	1,355,820		0.20	2011-06-27
367	0544	DAIDO GROUP LIMITED:O	2,444,800	611,200		0.20	2011-04-06
368	8159	China United Venture Investment Limited:O	1,300,000	191,100		0.20	2011-04-12
369	8078	China Creative Digital Entertainment Limited:O	17,634,000	370,314		0.20	2011-06-16
370	0719	Shandong Xinhua Pharmaceutical Company Limited:H	302,000	791,240		0.20	2011-06-13
371	3993	CMOC Group Limited (CN):H	2,636,000	16,949,480		0.20	2011-06-28
372	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,164,693	3,133,046		0.20	2011-06-23
373	8010	Sing Pao Media Enterprises Limited:O	3,906,464	58,597	*	0.20	2011-06-07
374	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,008,000	19,477,600		0.20	2011-06-28
375	0390	CHINA RAILWAY GROUP LIMITED:H	8,307,120	29,157,991		0.20	2011-06-28
376	8299	GT Gold Holdings Limited:O	26,508,000	1,908,576	*	0.20	2011-01-24
377	0064	GET NICE HOLDINGS LIMITED:O	8,816,000	4,496,160		0.20	2011-06-23
378	1777	Fantasia Holdings Group Co., Limited:O	9,603,500	11,428,165		0.20	2011-06-28
379	0310	Prosperity Investment Holdings Limited:O	1,414,000	685,790		0.20	2011-06-15
380	1059	KANTONE HOLDINGS LIMITED:O	14,743,377	1,312,161		0.20	2011-05-30
381	1185	China Energine International (Holdings) Limited:O	7,780,202	3,890,101		0.20	2011-06-28
382	3883	China Aoyuan Group Limited:O	5,121,000	6,810,930		0.20	2011-06-20
383	0643	CARRY WEALTH HOLDINGS LIMITED:O	726,000	573,540		0.20	2011-06-28
384	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,200,000	22,000		0.19	2010-12-23
385	2700	Green International Holdings Limited:O	1,074,000	106,326	*	0.19	2011-02-23
386	1172	Magnus Concordia Group Limited:O	2,131,000	221,624		0.19	2011-06-10
387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,665,068	83,846,555		0.19	2011-06-28
388	0114	HERALD HOLDINGS LIMITED (BM):O	1,160,000	1,357,200		0.19	2011-03-17
389	0925	Beijing Properties (Holdings) Limited:O	7,006,000	4,904,200		0.19	2011-06-14
390	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	422,000	3,017,300		0.19	2011-06-24
391	0190	HKC (HOLDINGS) LIMITED:O	20,767,400	6,853,242		0.19	2011-06-28
392	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	762,378	1,204,557		0.19	2011-05-27
393	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	758,200	674,798		0.19	2011-05-06
394	8239	Capital Finance Holdings Limited:O	320,800	224,560		0.19	2011-05-04
395	0989	China Changbaishan International Holdings Limited:O	5,340,000	560,700		0.19	2011-05-30
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,137,904	8,706,194		0.19	2011-06-27
397	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,278,000	1,623,060		0.19	2011-05-24
398	0554	Hans Group Holdings Limited (KY):O	7,020,000	1,404,000		0.19	2011-06-08
399	0475	Central Development Holdings Limited:O	510,000	479,400		0.19	2011-05-04
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,432,000	17,486,080		0.19	2011-06-28
401	0047	Hop Hing Group Holdings Limited:O	958,000	335,300		0.19	2011-06-03
402	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,808,705	1,537,399		0.19	2011-04-01
403	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	897,000	435,045		0.19	2011-06-15
404	0971	Kingboard Holdings Limited:Wrnt	155,500	528,700		0.19	2011-06-28
405	0726	DIT Group Limited:O	643,449	289,552		0.18	2011-04-28
406	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,186,000	46,451,880		0.18	2011-06-28
407	8202	INNO-TECH HOLDINGS LIMITED:O	146,070	77,417		0.18	2011-06-28
408	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,232,000	3,593,520		0.18	2011-06-28
409	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,319,400	1,213,848		0.18	2011-06-28
410	1194	Bay Area Gold Group Limited:O	6,130,000	10,421,000		0.18	2011-06-14
411	0552	China Communications Services Corporation Limited:H	3,666,000	16,680,300		0.18	2011-06-23
412	0653	BONJOUR HOLDINGS LIMITED:O	5,410,000	6,870,700		0.18	2011-06-28
413	1600	Tian Lun Gas Holdings Limited:O	1,512,000	2,721,600		0.18	2011-06-24
414	1094	Cherish Sunshine International Limited:O	5,990,000	4,073,200	*	0.18	2010-07-05
415	0063	China Asia Valley Group Limited:O	4,745,714	559,994		0.18	2011-06-24
416	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	326,000	2,037,500		0.18	2011-06-28
417	1800	China Communications Construction Company Limited:H	7,934,922	53,798,771		0.18	2011-06-28
418	8137	Honbridge Holdings Limited:O	10,930,000	29,838,900		0.18	2011-06-20
419	0717	Emperor Capital Group Limited:O	1,541,932	616,773		0.18	2011-06-10
420	1200	Midland Holdings Limited (BM):O	1,282,000	5,833,100		0.18	2011-06-23
421	0513	CONTINENTAL HOLDINGS LIMITED:O	5,552,000	916,080		0.18	2011-05-31
422	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	440,000	809,600		0.18	2011-05-18
423	3983	China BlueChemical Ltd.:H	3,110,000	19,437,500		0.18	2011-06-28
424	1386	Vestate Group Holdings Limited:O	1,091,000	1,669,230		0.17	2011-06-02
425	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	794,000	2,421,700		0.17	2011-06-28
426	0575	Regent Pacific Group Limited:O	6,754,000	1,992,430		0.17	2011-06-23
427	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,882,525	2,323,597		0.17	2011-06-28
428	3938	Samling Global Limited:O	7,488,000	6,215,040		0.17	2011-06-27
429	0294	Yangtzekiang Garment Limited:O	364,000	826,280		0.17	2011-06-22
430	0885	Rentian Technology Holdings Limited:O	6,312,329	757,479		0.17	2011-06-28
431	0628	Tong Tong AI Social Group Limited:O	3,710,945	463,868		0.17	2011-06-10
432	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	28,300	16,980		0.17	2011-04-28
433	0342	NewOcean Energy Holdings Limited:O	2,237,800	3,871,394		0.17	2011-06-22
434	0766	Sino Prosper (Group) Holdings Limited:O	13,380,000	3,197,820		0.17	2011-06-17
435	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,034,734	4,005,849		0.17	2011-06-23
436	0136	China Ruyi Holdings Limited:O	3,918,000	1,900,230		0.17	2011-06-28
437	0516	PYXIS GROUP LIMITED:O	4,062,000	690,540	*	0.17	2010-05-18
438	1104	APAC Resources Limited:O	11,612,000	4,702,860		0.17	2011-06-14
439	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,557,000	302,058		0.17	2011-01-17
440	0729	FDG Electric Vehicles Limited:O	17,348,720	8,587,616		0.17	2011-06-28
441	1139	VICTORY GROUP LIMITED:O	261,000	38,889	*	0.17	2010-06-02
442	6488	SBI Holdings, Inc.:HDRO	1,500	100,200		0.17	2011-05-05
443	0230	Minmetals Land Limited:O	5,596,296	6,939,407		0.17	2011-06-03
444	8088	8088 Investment Holdings Limited:O	820,200	70,537		0.17	2011-06-17
445	8055	China E-Information Technology Group Limited:O	2,207,943	839,018		0.17	2011-05-30
446	0260	AVIC Joy Holdings (HK) Limited:O	4,050,449	1,032,864		0.17	2011-03-17
447	0389	China Tontine Wines Group Limited:O	3,340,000	4,375,400		0.17	2011-06-27
448	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	611,484	3,583,296		0.16	2011-06-28
449	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,196,940	4,824,964		0.16	2011-06-28
450	2312	China Financial Leasing Group Limited:O	1,143,000	97,155		0.16	2011-06-07
451	0428	Cocoon Holdings Limited:O	63,940	312,027		0.16	2011-03-11
452	1097	i-CABLE Communications Limited:O	3,286,867	2,432,282		0.16	2011-06-23
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,122,911	320,044,850		0.16	2011-06-28
454	2324	Capital VC Limited:O	960,000	360,000		0.16	2011-06-14
455	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,343,600	2,294,490		0.16	2011-06-28
456	0271	Asiasec Properties Limited:O	2,022,700	1,496,798		0.16	2011-06-20
457	0279	Arta TechFin Corporation Limited:O	7,638,698	947,199		0.16	2011-06-27
458	0193	CAPITAL ESTATE LIMITED:O	3,992,234	1,197,670		0.16	2011-06-15
459	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,140,000	513,000		0.16	2010-08-13
460	1150	MILAN STATION HOLDINGS LIMITED:O	1,090,000	2,027,400		0.16	2011-06-28
461	0333	Top Form International Limited:O	1,724,000	982,680		0.16	2011-06-09
462	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,889,500	30,154,240		0.16	2011-06-28
463	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,432,000	2,219,600		0.16	2011-06-15
464	0462	Natural Dairy (NZ) Holdings Limited:O	2,992,000	6,582,400	*	0.16	2010-09-08
465	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,698,000	12,721,120		0.16	2011-06-28
466	0241	Alibaba Health Information Technology Limited:O	5,874,000	4,992,900		0.16	2011-06-03
467	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,311,000	29,669,510		0.16	2011-06-28
468	0800	A8 New Media Group Limited:O	746,000	1,275,660		0.16	2011-06-28
469	1812	Shandong Chenming Paper Holdings Limited:H	616,000	3,129,280		0.16	2011-06-14
470	0059	Skyfame Realty (Holdings) Limited:O	2,312,897	1,595,899		0.16	2011-06-16
471	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,320,400	2,008,986		0.16	2011-06-08
472	0646	China Environmental Technology Holdings Limited:O	3,792,000	1,118,640		0.16	2011-06-27
473	0195	Greentech Technology International Limited:O	4,440,000	6,349,200		0.15	2011-06-28
474	0723	Reliance Global Holdings Limited (BM):O	7,708,125	3,507,197		0.15	2011-06-28
475	0405	Yuexiu Real Estate Investment Trust:Unit	1,614,865	6,443,311		0.15	2011-05-30
476	0261	GBA Holdings Limited:O	98,766,284	987,663		0.15	2011-06-10
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,143,000	4,949,190		0.15	2011-06-23
478	0313	Richly Field China Development Limited:O	13,343,180	2,161,595		0.15	2011-04-13
479	0030	YNBY International Limited:O	962,000	384,800		0.15	2011-06-28
480	0862	Vision Values Holdings Limited:O	2,117,600	667,044		0.15	2011-06-16
481	3899	CIMC Enric Holdings Limited:O	1,286,000	3,497,920		0.15	2011-06-13
482	3989	Capital Environment Holdings Limited:O	2,102,000	1,303,240		0.15	2011-06-14
483	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	412,000	1,330,760		0.15	2011-06-24
484	0583	Great Wall Pan Asia Holdings Limited:O	2,320,000	4,477,600		0.15	2011-06-14
485	0735	China Power Clean Energy Development Company Limited:O	11,680,000	5,781,600		0.15	2011-06-28
486	3838	China Starch Holdings Limited:O	8,553,000	3,592,260		0.15	2011-06-24
487	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,003,250	33,229,815		0.15	2011-06-28
488	0430	Oriental Explorer Holdings Limited:O	2,654,000	297,248		0.15	2011-05-06
489	0761	Bel Global Resources Holdings Limited:O	5,340,000	838,380		0.15	2011-06-27
490	2309	ZO Future Group:O	5,710,001	896,470		0.15	2011-06-16
491	2626	Hunan Nonferrous Metals Corporation Limited:H	2,398,000	6,570,520		0.15	2011-06-28
492	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,450,000	6,076,000		0.15	2011-06-28
493	0524	Great Wall Terroir Holdings Limited:O	761,924	358,104		0.15	2011-05-19
494	0888	Bison Finance Group Limited:O	1,456,000	1,077,440		0.15	2011-06-02
495	0433	North Mining Shares Company Limited:O	18,839,301	4,898,218		0.14	2011-06-02
496	8103	hmvod Limited:O	3,744,000	614,016		0.14	2011-06-22
497	1893	China National Materials Company Limited:H	1,681,000	10,237,290		0.14	2011-06-28
498	0958	Huaneng Renewables Corporation Limited:H	3,938,000	9,845,000		0.14	2011-06-27
499	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,466,630	5,026,614		0.14	2011-06-28
500	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	110,000	550,000		0.14	2011-06-28
501	0667	HannStar Board International Holdings Limited:O	1,886,000	1,433,360		0.14	2011-06-14
502	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,306,600	2,145,138		0.14	2011-06-27
503	0637	Lee Kee Holdings Limited:O	1,178,000	883,500		0.14	2011-06-16
504	2088	Xiwang Property Holdings Company Limited:O	1,433,064	2,823,136		0.14	2011-06-16
505	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,120,000	1,823,200		0.14	2011-06-28
506	0404	Hsin Chong Group Holdings Limited:O	956,000	1,338,400		0.14	2011-06-22
507	2308	EVOC Intelligent Technology Company Limited:H	431,840	401,611		0.14	2011-03-14
508	2369	Coolpad Group Limited:O	3,092,000	4,916,280		0.14	2011-06-28
509	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,620,000	1,182,600		0.14	2011-06-28
510	0992	LENOVO GROUP LIMITED:O	13,798,000	58,503,520		0.14	2011-06-28
511	0225	Pokfulam Development Company Limited:O	152,440	1,224,093		0.14	2011-06-20
512	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,978,000	3,026,340		0.14	2011-06-21
513	3378	Xiamen International Port Co., Ltd:H	1,362,000	1,879,560		0.14	2011-06-22
514	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,859,145	10,295,480		0.14	2011-06-28
515	6051	Youzan Technology Limited:O	4,801,000	1,656,345		0.14	2011-06-21
516	0395	Smartac International Holdings Limited:O	3,376,000	2,228,160		0.14	2011-06-28
517	1991	Ta Yang Group Holdings Limited:O	1,070,000	706,200		0.14	2011-05-03
518	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	373,000	1,018,290		0.14	2011-06-27
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	683,400	5,706,390		0.14	2011-06-28
520	1883	CITIC Telecom International Holdings Limited:O	3,251,773	6,601,099		0.14	2011-06-28
521	0578	Rosan Resources Holdings Limited:O	9,648,620	7,429,437		0.14	2011-06-23
522	2345	Shanghai Prime Machinery Company Limited:H	1,026,000	1,631,340		0.14	2011-05-18
523	0954	Changmao Biochemical Engineering Company Limited:H	248,000	317,440		0.14	2011-05-05
524	1019	Convoy Global Holdings Limited:O	540,000	1,053,000		0.14	2011-06-14
525	3886	Town Health International Medical Group Limited:O	1,224,140	1,334,313		0.13	2011-06-08
526	1029	IRC LIMITED:O	4,510,000	7,982,700		0.13	2011-06-28
527	8306	China Nonferrous Metals Company Limited:O	6,690,000	1,143,990		0.13	2011-06-13
528	0212	NANYANG HOLDINGS LIMITED:O	55,000	1,430,000		0.13	2011-06-03
529	2313	Shenzhou International Group Holdings Limited:O	1,655,000	17,410,600		0.13	2011-06-24
530	0598	SINOTRANS LIMITED:H	2,371,000	4,291,510		0.13	2011-04-20
531	1055	China Southern Airlines Company Limited:H	3,684,000	16,099,080		0.13	2011-06-28
532	1224	C C Land Holdings Limited:O	3,363,000	9,719,070		0.13	2011-06-28
533	2188	China Titans Energy Technology Group Co., Limited:O	1,088,000	1,305,600		0.13	2011-05-17
534	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,252,000	4,325,160		0.13	2011-06-09
535	1868	Neo-Neon Holdings Limited:O	1,233,000	2,416,680		0.13	2011-06-27
536	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	183,500	730,330		0.13	2011-05-19
537	8071	China Netcom Technology Holdings Limited:O	11,820,000	2,482,200		0.13	2011-06-20
538	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	705,000	24,534,000		0.13	2011-06-28
539	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,769,000	15,602,580		0.13	2011-06-28
540	1163	Dejin Resources Group Company Limited:O	11,840,000	2,841,600		0.13	2011-06-28
541	0332	Yuan Heng Gas Holdings Limited:O	10,252,000	912,428		0.13	2011-06-17
542	0171	Silver Grant International Holdings Group Limited:O	2,968,479	7,272,774		0.13	2011-06-28
543	0286	Aidigong Maternal & Child Health Limited (BM):O	3,124,797	671,831		0.13	2011-06-17
544	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,414,000	3,308,760		0.13	2011-06-28
545	0436	New Universe Environmental Group Limited:O	2,571,000	370,224		0.13	2011-06-24
546	0933	Viva Goods Company Limited:O	24,312,909	6,686,050		0.13	2011-06-22
547	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,950,000	1,993,250		0.13	2011-06-22
548	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,020,000	906,000	*	0.13	2011-06-15
549	1051	G-Resources Group Limited:O	17,845,129	11,599,334		0.13	2011-06-24
550	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,599,712	519,906		0.13	2011-06-20
551	2777	Guangzhou R&F Properties Co., Ltd.:H	1,286,400	13,327,104		0.13	2011-06-27
552	0794	Come Sure Group (Holdings) Limited:O	416,000	374,400		0.13	2011-03-18
553	3330	Lingbao Gold Group Company Ltd.:H	376,000	1,729,600		0.13	2011-06-16
554	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,555,000	11,367,050		0.13	2011-06-28
555	0366	Luks Group (Vietnam Holdings) Company Limited:O	642,366	1,329,698		0.13	2011-06-13
556	1211	BYD COMPANY LIMITED:H	994,500	24,912,225		0.13	2011-06-28
557	1988	China Minsheng Banking Corp., Ltd.:H	5,160,000	37,410,000		0.13	2011-06-28
558	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,150,000	1,784,500		0.12	2011-06-28
559	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,048,000	277,720		0.12	2011-06-16
560	0199	ITC Properties Group Limited:O	700,960	1,331,824		0.12	2011-05-25
561	2128	China Lesso Group Holdings Limited:O	3,725,000	23,765,500		0.12	2011-06-28
562	0189	DONGYUE GROUP LIMITED:O	2,628,000	21,286,800		0.12	2011-06-28
563	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	512,500	2,839,250		0.12	2011-06-22
564	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,336,485	216,109,625		0.12	2011-06-28
565	0505	Xingye Alloy Materials Group Limited (KY):O	843,000	1,306,650		0.12	2011-05-13
566	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,755,210	2,520,834		0.12	2011-06-28
567	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	97,323	508,026		0.12	2011-03-21
568	0103	Shougang Century Holdings Limited:O	2,352,000	1,387,680		0.12	2011-06-24
569	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,810,764	30,981,320		0.12	2011-06-28
570	0597	China Resources Microelectronics Limited:O	10,700,200	3,584,567	*	0.12	2011-06-21
571	0231	Ping An Securities Group (Holdings) Limited:O	4,788,258	770,910		0.12	2011-06-15
572	0497	CSI Properties Limited (BM):O	9,982,197	2,595,371		0.12	2011-06-28
573	0111	Cinda International Holdings Limited:O	776,915	994,451		0.12	2011-05-19
574	1227	National Investments Fund Limited:O	1,858,800	191,456		0.12	2011-06-07
575	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,477,464	2,688,984		0.12	2011-06-22
576	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	191,360		0.12	2011-02-21
577	0176	Superactive Group Company Limited:O	1,191,864	321,803		0.12	2010-12-13
578	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,716,000	5,525,520		0.12	2011-06-28
579	1428	Bright Smart Securities & Commodities Group Limited:O	814,000	854,700		0.12	2011-06-28
580	1073	Da Yu Financial Holdings Limited:O	903,800	447,381		0.12	2011-06-07
581	8207	Chong Sing Holdings FinTech Group Limited:O	2,092,000	3,368,120		0.12	2011-06-28
582	8203	Kaisun Holdings Limited:O	3,030,000	893,850	*	0.12	2011-06-14
583	0138	CCT Fortis Holdings Limited:O	723,434	723,434		0.12	2011-06-22
584	0801	Golden Meditech Holdings Limited:O	2,252,000	3,130,280		0.12	2011-06-17
585	0384	CHINA GAS HOLDINGS LIMITED:O	5,211,482	15,790,790		0.12	2011-06-28
586	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	270,000	513,000		0.12	2011-05-20
587	2233	WEST CHINA CEMENT LIMITED:O	5,044,000	13,921,440		0.12	2011-06-28
588	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	324,000		0.12	2011-06-13
589	1006	Changshouhua Food Company Limited:O	620,000	3,106,200		0.12	2011-06-28
590	1007	Longhui International Holdings Limited:O	1,186,000	3,036,160		0.12	2011-06-23
591	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,353,800	208,798		0.12	2011-06-28
592	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,766,196	7,682,953		0.12	2011-06-28
593	0090	Puxing Energy Limited:O	484,000	595,320		0.12	2011-05-30
594	8351	Larry Jewelry International Company Limited:O	810,000	923,400		0.12	2011-06-28
595	0515	China Silver Technology Holdings Limited:O	516,000	1,589,280		0.12	2011-06-17
596	8009	Chinese Energy Holdings Limited:O	18,165,000	417,795		0.12	2011-06-28
597	3322	Win Hanverky Holdings Limited:O	1,462,000	1,462,000		0.12	2011-06-13
598	8005	Yuxing InfoTech Investment Holdings Limited:O	1,996,000	1,017,960		0.12	2011-05-17
599	0272	SHUI ON LAND LIMITED:O	5,994,177	19,600,959		0.12	2011-06-28
600	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,612,211	3,648,333		0.11	2011-06-17
601	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,436,000	1,321,120		0.11	2011-06-28
602	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	572,000		0.11	2011-05-24
603	1149	Anxin-China Holdings Limited:O	2,944,000	4,769,280		0.11	2011-06-28
604	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,385	13,570		0.11	2011-04-04
605	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,345,000	6,941,200		0.11	2011-06-28
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,884,630	12,260,789		0.11	2011-06-28
607	0985	CST Holding (HK) Limited (KY):O	30,898,621	6,117,927		0.11	2011-06-24
608	1075	CAPINFO COMPANY LIMITED:H	870,000	339,300		0.11	2011-06-27
609	0299	Glory Sun Land Group Limited:O	1,250,000	912,500		0.11	2011-04-07
610	0085	China Electronics Huada Technology Company Limited:O	1,886,250	1,376,963		0.11	2011-06-14
611	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,332,000	2,075,480		0.11	2011-06-16
612	0067	China Lumena New Materials Corp.:O	6,272,000	19,694,080		0.11	2011-06-28
613	0886	Silver Base Group Holdings Limited:O	1,320,000	10,362,000		0.11	2011-06-27
614	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,596,000	4,550,040		0.11	2011-06-09
615	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	850,600	1,335,442		0.11	2011-05-17
616	0916	China Longyuan Power Group Corporation Limited:H	2,991,000	21,654,840		0.11	2011-06-28
617	1822	China Wood International Holding Co., Limited:O	685,000	270,575		0.11	2011-06-17
618	0106	Landsea Green Management Limited:O	2,176,398	1,131,727		0.11	2011-04-18
619	8120	China Demeter Financial Investments Limited:O	1,480,000	71,040	*	0.11	2008-06-10
620	0119	Poly Property Group Co., Limited:O	3,940,100	19,897,505		0.11	2011-06-28
621	0527	China Ruifeng Renewable Energy Holdings Limited:O	888,000	1,465,200		0.11	2011-04-20
622	0209	Winshine Science Company Limited:O	1,816,000	544,800		0.11	2011-06-13
623	1133	Harbin Electric Company Limited:H	724,000	6,639,080		0.11	2011-06-28
624	0385	CHINNEY ALLIANCE GROUP LIMITED:O	637,440	229,478		0.11	2011-06-21
625	0008	PCCW LIMITED:O	7,779,602	25,594,891		0.11	2011-06-28
626	2880	Liaoning Port Co., Ltd.:H	1,134,000	3,209,220		0.11	2011-05-19
627	0547	Digital Domain Holdings Limited:O	10,481,320	1,980,969		0.11	2011-06-24
628	0894	Man Yue Technology Holdings Limited:O	510,000	1,009,800		0.11	2011-04-28
629	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,671,870	142,912,418		0.11	2011-06-28
630	0380	China Pipe Group Limited (BM):O	14,100,000	549,900		0.11	2011-05-16
631	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	648,000	207,360		0.11	2011-06-07
632	0070	Rich Goldman Holdings Limited:O	4,055,500	600,214		0.11	2011-05-25
633	0750	China Shuifa Singyes Energy Holdings Limited:O	554,000	3,911,240		0.11	2011-06-07
634	2382	Sunny Optical Technology (Group) Company Limited:O	1,048,000	2,075,040		0.10	2011-06-20
635	0281	RIVERA (HOLDINGS) LIMITED:O	2,730,000	819,000		0.10	2011-04-20
636	0382	Welling Holding Limited:O	2,947,600	4,509,828		0.10	2011-06-20
637	0182	Concord New Energy Group Limited:O	7,731,000	5,411,700		0.10	2011-06-28
638	1813	KWG Group Holdings Limited:O	3,023,000	15,628,910		0.10	2011-06-28
639	8022	Evershine Group Holdings Limited:O	1,620,000	181,440		0.10	2011-06-22
640	0865	Jiande International Holdings Limited:O	2,024,000	340,032	*	0.10	2010-06-08
641	0777	NetDragon Websoft Holdings Limited:O	549,500	2,522,205		0.10	2011-05-23
642	0298	Chuang's China Investments Limited:O	1,577,593	741,469		0.10	2011-06-28
643	0956	China Suntien Green Energy Corporation Limited:H	1,405,000	2,894,300		0.10	2011-06-24
644	0112	Lerthai Group Limited:O	348,670	826,348		0.10	2011-06-27
645	0328	ALCO HOLDINGS LIMITED (BM):O	593,000	2,087,360		0.10	2011-06-28
646	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,140,000	1,593,900		0.10	2011-05-20
647	0455	Tianda Pharmaceuticals Limited:O	1,904,000	1,085,280		0.10	2011-06-01
648	0282	NEXT DIGITAL LIMITED:O	2,453,000	2,060,520		0.10	2011-06-28
649	0983	SOCAM Development Limited:O	497,518	5,164,237		0.10	2011-06-28
650	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	282,080	2,792,592	*	0.10	2011-04-28
651	0122	CROCODILE GARMENTS LIMITED:O	625,000	425,000		0.10	2011-06-28
652	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,556,000	14,508,480		0.10	2011-06-28
653	8193	Asia-Pac Financial Investment Company Limited:O	500,000	370,000		0.10	2011-06-21
654	0185	Zensun Enterprises Limited:O	2,623,185	314,782		0.10	2011-05-27
655	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	478,000	425,420		0.10	2010-04-27
656	0595	AV CONCEPT HOLDINGS LIMITED:O	608,400	797,004		0.10	2011-06-27
657	1898	China Coal Energy Company Limited:H	4,023,920	41,526,854		0.10	2011-06-28
658	0132	Hing Yip Holdings Limited (BM):O	1,158,428	236,319		0.10	2011-04-27
659	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,500	288,365		0.10	2011-01-18
660	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,323,800	4,669,704		0.10	2011-06-22
661	0715	China Oceanwide Holdings Limited:O	8,734,000	6,550,500		0.10	2011-06-28
662	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,242,950	298,308		0.10	2011-04-20
663	0773	China Metal Recycling (Holdings) Limited:O	1,107,000	10,117,980		0.10	2011-06-28
664	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	360,459	2,433,098		0.10	2011-05-19
665	1060	Damai Entertainment Holdings Limited (BM):O	2,013,872	755,202		0.10	2011-05-26
666	1124	COASTAL GREENLAND LIMITED:O	2,696,000	1,105,360		0.10	2011-04-28
667	0857	PETROCHINA COMPANY LIMITED:H	20,364,399	230,117,709		0.10	2011-06-28
668	1122	QINGLING MOTORS CO. LTD:H	1,192,458	2,838,050		0.10	2011-06-16
669	0870	3D-GOLD Jewellery Holdings Limited:O	916,000	595,400	*	0.10	2010-05-24
670	0348	China Healthwise Holdings Limited:O	2,842,000	1,179,430		0.10	2011-04-19
671	1717	Ausnutria Dairy Corporation Ltd:O	944,000	2,067,360		0.10	2011-06-24
672	2338	WEICHAI POWER CO., LTD.:H	384,200	17,250,580		0.09	2011-06-28
673	1131	Agritrade Resources Limited:O	552,600	591,282		0.09	2011-06-27
674	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,382,295	6,622,780		0.09	2011-06-28
675	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	990,000	4,455,000		0.09	2011-06-23
676	0358	Jiangxi Copper Company Limited:H	1,284,000	32,292,600		0.09	2011-06-28
677	0054	HOPEWELL HOLDINGS LIMITED:O	809,381	19,425,144		0.09	2011-06-28
678	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	408,000	1,705,440		0.09	2011-06-28
679	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,015,400	15,434,080		0.09	2011-06-28
680	2198	China Sanjiang Fine Chemicals Company Limited:O	942,000	2,571,660		0.09	2011-06-28
681	0710	BOE Varitronix Limited:O	296,871	1,427,950		0.09	2011-06-23
682	8171	China Trends Holdings Limited:O	6,057,170	115,086		0.09	2011-06-28
683	8117	China Primary Energy Holdings Limited:O	2,202,750	255,519		0.09	2011-04-15
684	0094	Greenheart Group Limited:O	710,855	739,289		0.09	2011-06-27
685	2288	Rykadan Capital Limited:O	434,000	928,760		0.09	2011-05-27
686	0604	SHENZHEN INVESTMENT LIMITED:O	3,184,121	7,227,955		0.09	2011-06-28
687	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,152,000	2,496,320		0.09	2011-06-17
688	0701	CNT GROUP LIMITED:O	1,686,585	607,171		0.09	2011-04-29
689	8086	Sino Vision Worldwide Holdings Limited:O	4,639,600	6,263,460		0.09	2011-06-24
690	2302	CNNC International Limited:O	381,000	1,714,500		0.09	2011-06-24
691	1186	China Railway Construction Corporation Limited:H	1,838,500	11,784,785		0.09	2011-06-28
692	1188	Hybrid Kinetic Group Limited:O	6,467,000	840,710		0.09	2011-06-21
693	2889	Nickel Resources International Holdings Company Limited:O	2,030,000	1,867,600		0.09	2011-06-01
694	0242	SHUN TAK HOLDINGS LIMITED:O	1,907,005	8,676,873		0.09	2011-06-28
695	0211	STYLAND HOLDINGS LIMITED:O	1,638,056	40,951	*	0.09	2010-11-09
696	0033	International Genius Company:O	556,000	628,280		0.09	2011-06-20
697	0819	Tianneng Power International Limited:O	952,000	3,217,760		0.09	2011-06-24
698	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	272,000	353,600		0.09	2011-06-28
699	0755	DevGreat Group Limited:O	10,900,000	2,332,600		0.09	2011-06-21
700	0632	CHK Oil Limited (BM):O	2,964,472	2,756,959		0.09	2011-06-21
701	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,548,000	2,663,040		0.09	2011-06-28
702	0425	Minth Group Limited:O	930,000	10,341,600		0.09	2011-06-17
703	3888	Kingsoft Corporation Limited:O	979,000	4,092,220		0.09	2011-06-15
704	0665	Haitong International Securities Group Limited:O	614,000	2,701,600		0.09	2011-06-24
705	0580	Sun.King Technology Group Limited:O	1,170,000	1,404,000		0.09	2011-06-08
706	0826	Tiangong International Company Limited:O	1,436,000	2,369,400		0.09	2011-06-24
707	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,108,000	421,040		0.09	2011-05-30
708	0057	CHEN HSONG HOLDINGS LIMITED:O	538,000	2,157,380		0.09	2011-06-28
709	0861	DIGITAL CHINA HOLDINGS LIMITED:O	927,000	11,365,020		0.08	2011-06-28
710	0013	Hutchison Whampoa Limited:O	3,599,577	296,065,208		0.08	2011-06-28
711	0276	Mongolia Energy Corporation Limited:O	5,577,088	6,302,109		0.08	2011-06-28
712	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,364,500	7,704,705		0.08	2011-06-28
713	0318	Vongroup Limited:O	4,935,000	241,815		0.08	2011-05-24
714	3363	Zhengye International Holdings Company Limited:O	420,000	520,800		0.08	2011-06-28
715	0610	WAI KEE HOLDINGS LIMITED:O	660,000	1,042,800		0.08	2011-02-08
716	2383	TOM GROUP LIMITED:O	3,238,000	2,622,780		0.08	2011-05-24
717	8167	Neo Telemedia Limited:O	16,068,000	851,604		0.08	2011-06-23
718	2899	ZIJIN MINING GROUP CO., LTD.:H	3,316,500	12,801,690		0.08	2011-06-28
719	0263	GT GROUP HOLDINGS LIMITED:O	5,369,161	268,458		0.08	2011-05-23
720	0670	China Eastern Airlines Corporation Limited:H	2,888,000	10,021,360		0.08	2011-06-28
721	2689	Nine Dragons Paper (Holdings) Limited:O	3,839,000	25,145,450		0.08	2011-06-28
722	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,066,980	53,846,815		0.08	2011-06-28
723	0397	Minerva Group Holding Limited:O	5,731,185	888,334		0.08	2011-06-23
724	8317	Finet Group Limited:O	360,000	180,000		0.08	2011-06-28
725	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	72,000	24,840	*	0.08	2009-08-28
726	1383	LET Group Holdings Limited:O	998,326	748,745		0.08	2011-06-10
727	2366	SMI Culture & Travel Group Holdings Limited:O	749,563	929,458		0.08	2011-05-31
728	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	886,000	753,100		0.08	2011-05-27
729	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,287,600	3,437,892		0.08	2011-06-24
730	0221	Easy One Financial Group Limited:O	6,093,214	1,425,812		0.08	2011-06-28
731	1064	Zhong Hua International Holdings Limited:O	119,785	86,245		0.08	2011-01-04
732	0680	Nan Hai Corporation Limited:O	54,233,268	2,115,097		0.08	2011-05-31
733	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,892,000	5,467,880		0.08	2011-06-28
734	1888	Kingboard Laminates Holdings Limited:O	2,345,765	14,731,404		0.08	2011-06-28
735	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	316,000	647,800		0.08	2011-05-27
736	2358	Jiu Rong Holdings Limited:O	310,000	291,400	*	0.08	2008-03-03
737	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,482,644	2,579,801		0.08	2011-05-24
738	0223	Elife Holdings Limited:O	1,020,000	433,500		0.08	2011-06-17
739	0802	China e-Wallet Payment Group Limited:O	313,049	360,006		0.08	2011-06-24
740	0456	New City Development Group Limited:O	206,487	54,719	*	0.08	2009-11-03
741	0121	C.P. Lotus Corporation:O	6,962,000	1,949,360		0.08	2011-04-29
742	0186	Nimble Holdings Company Limited:O	347,120	142,319	*	0.08	2011-05-27
743	0264	China International Development Corporation Limited:O	240,000	117,600		0.08	2011-04-12
744	3808	SINOTRUK (HONG KONG) LIMITED:O	2,068,500	10,756,200		0.07	2011-06-28
745	2886	Binhai Investment Company Limited:O	4,460,000	2,319,200		0.07	2011-06-21
746	8272	Chinese Food and Beverage Group Limited:O	2,130,000	198,090		0.07	2011-06-23
747	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,582,745	2,172,306		0.07	2011-06-22
748	0246	REAL GOLD MINING LIMITED:O	668,000	5,918,480	*	0.07	2011-05-30
749	2340	ISP Holdings Limited:O	242,300	203,532		0.07	2011-06-09
750	1083	Towngas Smart Energy Company Limited:O	1,793,240	7,298,487		0.07	2011-06-23
751	1388	Embry Holdings Limited:O	298,000	1,650,920		0.07	2011-05-31
752	0528	Kingdom Holdings Limited (KY):O	452,000	307,360		0.07	2011-06-17
753	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	196,000	147,000		0.07	2011-02-24
754	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,349,232	5,356,249		0.07	2011-06-09
755	1101	China Huarong Energy Company Limited:O	5,042,000	21,176,400		0.07	2011-06-28
756	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,127,800	528,598		0.07	2011-06-21
757	0868	XINYI GLASS HOLDINGS LIMITED:O	2,608,000	19,716,480		0.07	2011-06-28
758	0629	Yue Da International Holdings Limited:O	491,000	505,730		0.07	2011-05-25
759	1371	China Ecotourism Group Limited:O	5,294,280	1,127,682		0.07	2011-06-27
760	0965	Playmates Toys Limited:Wrnt	96,643	11,597		0.07	2011-03-23
761	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,343,634	10,147,935		0.07	2011-06-28
762	8003	Great World Company Holdings Ltd:O	690,889	116,760		0.07	2011-06-17
763	0577	South Shore Holdings Limited:O	429,203	334,778		0.07	2011-06-20
764	0244	SINCERE COMPANY, LIMITED (THE):O	406,000	235,480		0.07	2011-06-10
765	8048	Yu Tak International Holdings Limited:O	695,400	59,804		0.07	2011-06-13
766	0921	Hisense Home Appliances Group Co., Ltd.:H	324,000	946,080		0.07	2011-06-22
767	1182	Success Dragon International Holdings Limited:O	4,910,820	574,566	*	0.07	2011-04-15
768	0706	Beautiful China Holdings Company Limited:O	1,502,000	300,400		0.07	2011-06-28
769	2662	MH Development Limited:O	680,000	272,000		0.07	2011-03-16
770	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	472,000	1,420,720		0.07	2011-06-27
771	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	205,126	8,071,708		0.07	2011-06-27
772	0988	Silk Road Logistics Holdings Limited:O	1,359,061	1,399,833		0.07	2011-06-23
773	8075	Media Asia Group Holdings Limited:O	7,010,000	1,535,190		0.07	2011-06-27
774	0694	Beijing Capital International Airport Company Limited:H	1,312,000	4,775,680		0.07	2011-06-27
775	0180	KADER HOLDINGS COMPANY LIMITED:O	464,001	227,360		0.07	2009-11-30
776	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,400,000	2,752,000		0.07	2011-06-27
777	3303	Jutal Offshore Oil Services Limited:O	344,000	309,600		0.07	2011-06-20
778	8019	Hao Wen Holdings Limited:O	1,260,000	74,340	*	0.07	2011-01-31
779	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	27,500	173,250		0.07	2007-06-26
780	1698	Boshiwa International Holding Limited:O	1,424,000	6,593,120		0.07	2011-06-28
781	1187	Han Tang International Holdings Limited:O	72,000	118,800		0.07	2011-01-14
782	0449	Chigo Holding Limited:O	5,770,000	4,154,400		0.07	2011-06-21
783	0233	Mingyuan Medicare Development Company Limited:O	2,751,000	1,540,560		0.07	2011-06-21
784	0448	Branded Lifestyle Holdings Limited:O	665,812	1,478,103		0.07	2011-06-27
785	1808	Enterprise Development Holdings Limited (KY):O	546,000	316,680		0.07	2011-06-27
786	8081	Hang Tai Yue Group Holdings Limited:O	622,000	104,496		0.07	2010-12-02
787	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	880,000	721,600		0.07	2011-05-31
788	1323	Huasheng International Holding Limited:O	450,000	436,500		0.07	2011-06-24
789	1116	Huiyuan Cowins Technology Group Limited:O	624,000	187,200		0.07	2011-06-21
790	0656	FOSUN INTERNATIONAL LIMITED:O	4,320,000	24,364,800		0.07	2011-06-28
791	0978	China Merchants Land Limited:O	718,608	689,864		0.07	2011-04-29
792	1175	Fresh Express Delivery Holdings Group Co., Limited:O	364,000	2,766,400	*	0.07	2010-11-03
793	2727	Shanghai Electric Group Company Limited:H	1,994,000	8,275,100		0.07	2011-06-28
794	1382	Pacific Textiles Holdings Limited:O	961,000	4,987,590		0.07	2011-06-14
795	1766	CRRC Corporation Limited:H	1,353,000	9,998,670		0.07	2011-06-28
796	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	807,400	1,235,322		0.07	2011-06-21
797	0062	Transport International Holdings Limited:O	266,280	6,017,928		0.07	2011-06-22
798	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	544,000	2,301,120		0.07	2011-06-13
799	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	637,000	2,382,380		0.07	2011-06-24
800	3988	BANK OF CHINA LIMITED:H	54,655,362	208,783,483		0.07	2011-06-28
801	1361	361 Degrees International Limited:O	1,346,000	6,487,720		0.07	2011-06-27
802	0267	CITIC Limited (HK):O	2,374,000	44,298,840		0.07	2011-06-28
803	2238	Guangzhou Automobile Group Co., Ltd.:H	1,436,948	13,507,311		0.06	2011-06-28
804	0731	C&D Newin Paper & Pulp Corporation Limited:O	740,000	344,100		0.06	2011-06-28
805	2002	China Sunshine Paper Holdings Company Limited:O	519,500	1,039,000		0.06	2011-05-18
806	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	168,000	198,240		0.06	2011-04-21
807	1168	Z Fin Limited:O	2,291,750	1,787,565		0.06	2011-06-16
808	0526	Lisi Group (Holdings) Limited (BM):O	1,601,000	736,460		0.06	2010-10-12
809	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,534,452	294,050		0.06	2011-06-08
810	0712	Comtec Solar Systems Group Limited:O	724,000	2,229,920		0.06	2011-06-28
811	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,340,350	7,044,454		0.06	2011-06-28
812	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,965,100	155,046,390		0.06	2011-06-28
813	0061	Green Leader Holdings Group Limited:O	713,400	606,390		0.06	2011-06-21
814	0503	Lansen Pharmaceutical Holdings Limited:O	260,000	600,600		0.06	2011-05-16
815	1733	E-Commodities Holdings Limited:O	2,357,000	7,330,270		0.06	2011-06-28
816	8250	Du Du Holdings Limited (KY):O	688,400	101,195		0.06	2011-06-14
817	3393	Wasion Holdings Limited:O	576,000	2,102,400		0.06	2011-06-28
818	1180	Paradise Entertainment Limited (BM):O	1,761,500	147,966		0.06	2011-06-20
819	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	999,031	869,157		0.06	2011-06-14
820	2362	Jinchuan Group International Resources Co. Ltd:O	1,698,200	5,773,880		0.06	2011-06-23
821	0999	I.T LIMITED:O	750,936	5,737,151		0.06	2011-06-28
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,121,000	5,992,320		0.06	2011-06-28
823	1398	Industrial and Commercial Bank of China Limited:H	52,937,802	310,215,520		0.06	2011-06-28
824	0873	China Taifeng Beddings Holdings Limited:O	608,000	2,462,400		0.06	2011-06-28
825	0998	China CITIC Bank Corporation Limited:H	7,537,333	38,289,652		0.06	2011-06-28
826	8046	Heng Xin China Holdings Limited:O	1,509,866	2,023,220		0.06	2011-06-28
827	0435	Sunlight Real Estate Investment Trust:Unit	957,000	2,382,930		0.06	2011-06-22
828	0002	CLP HOLDINGS LIMITED:O	1,450,295	98,620,060		0.06	2011-06-28
829	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,240,000	15,292,800		0.06	2011-06-28
830	8043	ERA Mining Machinery Limited:O	3,420,000	1,778,400		0.06	2011-06-23
831	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	833,702	160,071		0.06	2011-06-23
832	1125	LAI FUNG HOLDINGS LIMITED:O	4,819,290	1,421,691		0.06	2011-06-14
833	0887	Emperor Watch & Jewellery Limited:O	4,020,000	5,346,600		0.06	2011-06-28
834	0222	MIN XIN HOLDINGS LIMITED:O	274,800	1,140,420		0.06	2011-06-14
835	3889	Global Corn Group Limited:O	682,454	1,119,225		0.06	2011-06-24
836	0188	Sunwah Kingsway Capital Holdings Limited:O	2,184,000	546,000		0.06	2011-06-24
837	1198	Royale Home Holdings Limited:O	402,000	1,338,660		0.06	2011-06-16
838	2468	Trony Solar Holdings Company Limited:O	937,000	3,148,320		0.06	2011-06-28
839	2868	Beijing Capital Land Co., Ltd.:H	602,000	1,486,940		0.06	2011-06-24
840	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	152,000	110,960		0.06	2011-01-14
841	0381	AOM International Group Company Limited:O	3,330,000	602,730		0.06	2011-06-22
842	0371	Beijing Enterprises Water Group Limited:O	3,918,250	8,306,690		0.06	2011-06-28
843	0602	Jiahua Stores Holdings Limited:O	592,500	266,625		0.06	2011-06-15
844	0625	RREEF China Commercial Trust:Unit	264,000	1,148,400	*	0.06	2011-03-01
845	2010	Real Nutriceutical Group Limited:O	643,000	3,195,710		0.06	2011-06-16
846	2883	China Oilfield Services Limited:H	870,000	12,301,800		0.06	2011-06-24
847	0672	Zhong An Group Limited:O	1,347,600	2,007,924		0.06	2011-05-17
848	0426	ONE MEDIA GROUP LIMITED (KY):O	224,000	91,840		0.06	2011-03-08
849	2728	Jintai Energy Holdings Limited:O	180,000	93,600		0.06	2011-02-24
850	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,242,988	397,756		0.06	2011-01-26
851	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	500,000	1,950,000		0.06	2011-06-01
852	3337	Anton Oilfield Services Group:O	1,164,000	1,536,480		0.06	2011-06-10
853	1070	TCL Electronics Holdings Limited:O	598,583	1,813,706		0.06	2011-06-21
854	1020	Cybernaut International Holdings Company Limited:O	656,000	898,720		0.05	2011-06-28
855	1688	Alibaba.com Limited:O	2,764,500	33,948,060		0.05	2011-06-28
856	0877	OM Technologies (Group) Limited:O	454,000	1,225,800		0.05	2011-06-23
857	0623	SinoMedia Holding Limited:O	306,000	829,260		0.05	2011-06-23
858	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	506,000	4,427,500		0.05	2011-06-28
859	1881	Regal Real Estate Investment Trust:Unit	1,752,000	4,432,560		0.05	2011-06-28
860	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,135,444	24,386,770		0.05	2011-06-28
861	0142	FIRST PACIFIC COMPANY LIMITED:O	2,070,121	14,035,420		0.05	2011-06-24
862	0763	ZTE CORPORATION:H	279,850	7,709,868		0.05	2011-06-28
863	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,262,240	61,218,640		0.05	2011-06-28
864	0878	SOUNDWILL HOLDINGS LIMITED:O	145,088	1,732,351		0.05	2011-06-23
865	0823	Link Real Estate Investment Trust:Unit	1,176,197	31,463,270		0.05	2011-06-28
866	3366	Overseas Chinese Town (Asia) Holdings Limited:O	268,000	897,800		0.05	2011-06-08
867	2009	BBMG Corporation:H	612,500	7,105,000		0.05	2011-06-28
868	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	292,839	193,274		0.05	2011-06-17
869	0117	Tianli Holdings Group Limited:O	210,000	165,900		0.05	2011-06-28
870	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,001,000	4,214,210		0.05	2011-06-28
871	0163	Emperor International Holdings Limited:O	1,895,240	3,297,718		0.05	2011-06-28
872	0891	Trinity Limited (BM):O	874,000	6,546,260		0.05	2011-06-21
873	0947	MOBI Development Co., Ltd.:O	411,100	690,648		0.05	2011-06-02
874	0660	Wai Chun Bio-Technology Limited:O	7,942,000	976,866		0.05	2011-05-23
875	0399	Starcoin Group Limited:O	6,249,600	956,189		0.05	2011-06-13
876	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,759,000	63,823,950		0.05	2011-06-28
877	0330	ESPRIT HOLDINGS LIMITED (BM):O	658,947	15,452,307		0.05	2011-06-28
878	1333	China Zhongwang Holdings Limited:O	2,758,800	8,910,924		0.05	2011-06-28
879	1072	Dongfang Electric Corporation Limited:H	173,400	5,063,280		0.05	2011-06-28
880	0255	Lung Kee Group Holdings Limited:O	321,250	1,583,763		0.05	2011-05-17
881	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	318,200	16,021,370		0.05	2011-06-28
882	0038	FIRST TRACTOR COMPANY LIMITED:H	204,000	1,923,720		0.05	2011-06-28
883	3382	Tianjin Port Development Holdings Limited:O	3,122,292	4,714,661		0.05	2011-06-28
884	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,867,233	10,895,485		0.05	2011-06-28
885	0273	MASON GROUP HOLDINGS LIMITED:O	1,376,763	158,328		0.05	2011-06-28
886	0410	SOHO CHINA LIMITED:O	2,611,000	16,971,500		0.05	2011-06-28
887	0194	LIU CHONG HING INVESTMENT LIMITED:O	190,000	1,729,000		0.05	2011-01-17
888	0611	China Nuclear Energy Technology Corporation Limited:O	284,000	826,440		0.05	2011-06-27
889	8006	Sino Splendid Holdings Limited:O	53,550	216,878		0.05	2011-05-30
890	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	92,800		0.05	2011-03-23
891	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,856,801	582,787		0.05	2011-06-15
892	0931	China HK Power Smart Energy Group Limited:O	2,485,000	462,210		0.05	2011-06-17
893	0585	Imagi International Holdings Limited:O	4,932,725	1,455,154		0.05	2011-06-28
894	8186	Almana Limited:O	1,035,902	445,438	*	0.05	2011-05-25
895	0856	VSTECS Holdings Limited:O	618,000	1,050,600		0.05	2011-06-24
896	0728	CHINA TELECOM CORPORATION LIMITED:H	6,810,000	33,709,500		0.05	2011-06-28
897	0641	CHTC Fong's International Company Limited:O	268,000	1,310,520	*	0.05	2011-04-14
898	1886	China Huiyuan Juice Group Limited:O	717,500	2,819,775		0.05	2011-06-14
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	220,000	5,544,000		0.05	2011-06-23
900	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,500	105,003		0.05	2011-04-14
901	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,330,666	6,520,263		0.05	2011-06-27
902	0914	Anhui Conch Cement Company Limited:H	614,500	22,367,800		0.05	2011-06-28
903	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,570	715,618		0.05	2011-06-20
904	1997	Regent Manner International Holdings Limited:O	948,000	2,407,920		0.05	2011-05-27
905	8158	China Regenerative Medicine International Limited:O	3,290,000	733,670		0.05	2011-06-28
906	0913	Harbour Digital Asset Capital Limited:O	200,755	43,965		0.05	2011-06-09
907	1682	Hang Pin Living Technology Company Limited:O	203,745	236,344		0.05	2011-06-09
908	0509	Century Sunshine Group Holdings Limited:O	1,195,000	298,750		0.05	2011-03-30
909	0757	Solargiga Energy Holdings Limited:O	1,038,000	1,754,220		0.05	2011-06-28
910	8312	Rui Feng Group Holdings Company Limited:O	320,000	51,200		0.05	2011-02-24
911	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	256,000	2,316,800		0.05	2011-06-13
912	3800	GCL Technology Holdings Limited (KY):O	7,116,000	28,535,160		0.05	2011-06-28
913	0555	REXLot Holdings Limited:O	3,575,000	2,645,500		0.05	2011-06-28
914	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,190,446	4,785,669		0.05	2011-06-27
915	0006	Power Assets Holdings Limited:O	975,877	57,576,743		0.05	2011-06-24
916	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	1,302,950		0.05	2011-06-28
917	0982	Huafa Property Services Group Company Limited:O	4,180,000	568,480		0.05	2011-06-09
918	1089	Leyou Technologies Holdings Limited:O	745,000	402,300		0.04	2011-06-22
919	1228	Superb Summit International Group Limited:O	1,800,000	549,000		0.04	2011-06-03
920	0917	NEW WORLD CHINA LAND LIMITED:O	2,580,491	7,147,960		0.04	2011-06-23
921	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	135,400	104,258	*	0.04	2010-08-11
922	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,839	1,674,343		0.04	2011-06-20
923	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	458,750	5,376,550		0.04	2011-06-28
924	8108	Grand Peace Group Holdings Limited:O	780,000	75,660		0.04	2011-02-17
925	3823	Tech Pro Technology Development Limited:O	354,000	676,140		0.04	2011-06-09
926	1234	China Lilang Limited:O	530,000	5,819,400		0.04	2011-06-10
927	0019	SWIRE PACIFIC LIMITED:A	399,636	43,840,069		0.04	2011-06-28
928	8212	Celebrate International Holdings Limited:O	939,500	44,157		0.04	2011-06-22
929	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,160,000	521,160		0.04	2011-06-28
930	0928	King International Investment Limited (KY):O	96,800	38,720	*	0.04	2010-12-20
931	1313	China Resources Building Materials Technology Holdings Limited:O	2,852,000	20,933,680		0.04	2011-06-28
932	1143	China Energy Storage Technology Development Limited:O	180,000	149,400		0.04	2011-06-23
933	1086	Goodbaby International Holdings Limited:O	437,000	1,529,500		0.04	2011-06-22
934	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,260,000	7,774,400		0.04	2011-06-28
935	0990	Deep Source Holdings Limited:O	1,586,072	745,454		0.04	2011-05-26
936	8109	Kirin Group Holdings Limited:O	76,160	243,712		0.04	2011-05-13
937	3918	NagaCorp Ltd.:O	899,759	1,655,557		0.04	2011-06-24
938	0023	BANK OF EAST ASIA, LIMITED (THE):O	878,997	28,083,954		0.04	2011-06-28
939	0075	Y. T. REALTY GROUP LIMITED:O	341,000	692,230		0.04	2011-01-20
940	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	332,000	401,720		0.04	2011-06-08
941	2005	SSY Group Limited (KY):O	1,040,000	1,580,800		0.04	2011-06-23
942	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	110,000	309,100		0.04	2011-06-17
943	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	282,800	89,082		0.04	2011-06-24
944	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	478,000	994,240		0.04	2011-06-28
945	0005	HSBC HOLDINGS PLC:O	7,514,706	567,360,303		0.04	2011-06-28
946	8213	StarGlory Holdings Company Limited:O	460,000	52,900		0.04	2011-01-07
947	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	110,000	830,500		0.04	2011-05-30
948	3328	Bank of Communications Co., Ltd.:H	11,086,311	82,482,154		0.04	2011-06-28
949	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	123,212	2,032,998		0.04	2011-03-04
950	0068	LEE HING DEVELOPMENT LIMITED:O	63,000	346,500		0.04	2010-12-03
951	8047	China Ocean Group Development Limited:O	260,400	46,872		0.04	2011-03-16
952	0278	WAH HA REALTY COMPANY LIMITED:O	50,000	155,000		0.04	2010-10-06
953	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	272,000		0.04	2011-05-31
954	1280	China Qidian Guofeng Holdings Limited:O	432,000	669,600		0.04	2011-06-28
955	0250	SINO-I TECHNOLOGY LIMITED:O	8,189,660	327,586		0.04	2011-05-09
956	0608	HIGH FASHION INTERNATIONAL LIMITED:O	124,000	390,600		0.04	2011-06-21
957	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	33,750		0.04	2011-06-01
958	1011	China NT Pharma Group Company Limited:O	442,500	969,075		0.04	2011-06-28
959	0040	Gold Peak Technology Group Limited:O	320,928	327,347		0.04	2011-05-19
960	0305	Wuling Motors Holdings Limited:O	477,667	501,550		0.04	2011-06-21
961	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	336,000	591,360		0.04	2011-06-14
962	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,283,000	95,082,600		0.04	2011-06-28
963	3323	China National Building Material Company Limited:H	1,164,000	18,042,000		0.04	2011-06-28
964	0296	Emperor Entertainment Hotel Limited:O	519,200	986,480		0.04	2011-06-16
965	0329	OCI International Holdings Limited:O	790,202	82,971		0.04	2011-06-23
966	0066	MTR CORPORATION LIMITED:O	2,319,737	62,168,952		0.04	2011-06-28
967	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	144,000	2,499,840		0.04	2011-06-02
968	0727	Crown International Corporation Limited:O	610,000	129,930		0.04	2010-12-08
969	1818	Zhaojin Mining Industry Company Limited:H	173,500	2,748,240		0.04	2011-06-27
970	8050	Quantum Thinking Limited:O	238,000	107,100		0.04	2011-05-26
971	0102	Summit Ascent Holdings Limited:O	93,949	168,169		0.04	2011-05-20
972	0131	CHEUK NANG (HOLDINGS) LIMITED:O	158,201	686,592		0.04	2011-06-28
973	0304	PEACE MARK (HOLDINGS) LIMITED:O	495,805	743,708	*	0.04	2011-01-20
974	0753	Air China Limited:H	1,794,000	14,890,200		0.04	2011-06-28
975	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	184,000	1,140,800		0.04	2011-06-28
976	1111	Chong Hing Bank Limited:O	169,800	2,920,560		0.04	2011-06-20
977	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	976,400	4,130,172		0.04	2011-06-21
978	8143	Good Fellow Healthcare Holdings Limited:O	257,122	83,565		0.04	2010-12-28
979	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,482,779	28,113,490		0.04	2011-06-28
980	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	419,720	2,581,278		0.04	2011-06-28
981	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	62,000	489,800		0.04	2011-03-28
982	1226	China Investment and Finance Group Limited (KY):O	219,000	302,220		0.04	2011-04-18
983	3818	China Dongxiang (Group) Co., Ltd.:O	2,128,000	5,149,760		0.04	2011-06-16
984	0905	Walnut Capital Limited:O	800,000	152,000		0.04	2011-04-21
985	0718	Tai United Holdings Limited:O	992,999	83,412		0.04	2011-04-18
986	2601	China Pacific Insurance (Group) Co., Ltd.:H	859,400	27,414,860		0.04	2011-06-28
987	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	375,600	540,864		0.04	2011-05-27
988	3933	United Laboratories International Holdings Limited (The):O	480,000	5,212,800		0.04	2011-06-28
989	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,911,308	50,598,533		0.04	2011-06-24
990	8007	Global Strategic Group Limited:O	55,154	66,736		0.04	2011-06-24
991	0383	Tian An Medicare Limited (BM):O	204,684	307,026		0.04	2011-06-13
992	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	924,000	4,185,720		0.04	2011-06-28
993	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	281,400	5,824,980		0.04	2011-06-22
994	1823	Huayu Expressway Group Limited:O	150,000	199,500		0.04	2011-05-03
995	0996	Carnival Group International Holdings Limited:O	394,100	200,991		0.04	2011-02-24
996	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	546,000	2,052,960		0.04	2011-06-22
997	0331	PCD STORES (GROUP) LIMITED:O	1,496,000	2,632,960		0.04	2011-06-23
998	2778	Champion Real Estate Investment Trust:Unit	1,749,049	7,643,344		0.04	2011-06-15
999	0853	MicroPort Scientific Corporation:O	509,000	2,519,550		0.04	2011-06-22
1000	3998	Bosideng International Holdings Limited:O	2,734,000	5,878,100		0.04	2011-06-28
1001	0009	KEYNE LTD:O	1,048,000	314,400		0.04	2011-04-15
1002	0744	LIPPO LIMITED (HK):Wrnt	19,000	190		0.04	2011-02-22
1003	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	52,000	698,880		0.03	2011-06-07
1004	3339	Lonking Holdings Limited:O	1,489,000	6,164,460		0.03	2011-06-28
1005	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	286,000	3,952,520		0.03	2011-06-21
1006	0487	SUCCESS UNIVERSE GROUP LIMITED:O	842,000	421,000		0.03	2011-06-28
1007	1201	Tesson Holdings Limited:O	90,000	129,600		0.03	2011-05-03
1008	0696	TRAVELSKY TECHNOLOGY LIMITED:H	214,000	1,080,700		0.03	2011-06-22
1009	0871	China Dredging Environment Protection Holdings Limited:O	274,000	660,340		0.03	2011-06-28
1010	2339	BeijingWest Industries International Limited:O	431,000	314,630	*	0.03	2009-01-13
1011	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	182,000		0.03	2010-12-13
1012	2788	Yorkey Optical International (Cayman) Ltd.:O	282,000	310,200		0.03	2011-05-25
1013	0285	BYD Electronic (International) Company Limited:O	765,500	2,495,530		0.03	2011-06-28
1014	1393	Hidili Industry International Development Limited:O	697,000	4,558,380		0.03	2011-06-28
1015	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	120,000	868,800		0.03	2011-05-19
1016	0357	Hainan Meilan International Airport Company Limited:H	76,000	592,800		0.03	2011-05-03
1017	1098	ROAD KING INFRASTRUCTURE LIMITED:O	247,600	1,436,080		0.03	2011-06-23
1018	0963	Bloomage BioTechnology Corporation Limited (KY):O	102,500	215,250		0.03	2008-11-17
1019	0109	Good Resources Holdings Limited:O	473,663	210,780		0.03	2011-05-25
1020	1184	S.A.S. Dragon Holdings Limited:O	85,857	172,573		0.03	2011-05-12
1021	1126	DREAM INTERNATIONAL LIMITED (HK):O	220,000	198,000		0.03	2011-06-28
1022	1208	MMG Limited (HK):O	1,725,400	9,662,240		0.03	2011-06-28
1023	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	187,500	1,726,875		0.03	2011-06-28
1024	0480	HKR INTERNATIONAL LIMITED:O	435,762	1,956,571		0.03	2011-06-14
1025	2398	Good Friend International Holdings Inc.:O	130,000	858,000		0.03	2011-06-14
1026	0472	New Silkroad Culturaltainment Limited:O	535,204	369,291		0.03	2011-04-20
1027	2356	DAH SING BANKING GROUP LIMITED:O	390,280	4,090,134		0.03	2011-06-27
1028	0612	Carmen Century Investment Limited (KY):O	244,000	91,500		0.03	2011-06-24
1029	2299	Billion Industrial Holdings Limited:O	732,500	3,728,425		0.03	2011-06-20
1030	0606	China Agri-Industries Holdings Limited:O	1,282,000	10,448,300		0.03	2011-06-27
1031	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	785,000	486,700		0.03	2011-05-30
1032	2086	Leadway Technology Investment Group Limited:O	88,000	29,920		0.03	2010-07-21
1033	1338	BaWang International (Group) Holding Limited:O	902,000	1,343,980		0.03	2011-06-27
1034	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	9,600		0.03	2010-11-10
1035	8156	Sinopharm Tech Holdings Limited:O	990,000	292,050		0.03	2011-06-10
1036	0369	Wing Tai Properties Limited:O	404,001	1,264,523		0.03	2011-05-26
1037	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,891,000		0.03	2011-06-28
1038	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	306,000	1,012,860		0.03	2011-06-28
1039	0806	Value Partners Group Limited:O	524,000	3,400,760		0.03	2011-06-28
1040	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,488,000	12,216,480		0.03	2011-06-28
1041	0251	S E A HOLDINGS LIMITED:O	198,000	891,000		0.03	2011-06-02
1042	1005	MATRIX HOLDINGS LIMITED:O	210,699	311,835		0.03	2011-06-17
1043	0725	PERENNIAL INTERNATIONAL LIMITED:O	58,000	53,940		0.03	2011-05-05
1044	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	342,100	844,987		0.03	2011-06-03
1045	8061	ACROSSASIA LIMITED:O	1,460,000	179,580		0.03	2011-04-21
1046	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	273,800	342,250		0.03	2011-06-13
1047	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	296,240		0.03	2011-06-17
1048	0895	Dongjiang Environmental Company Limited:H	10,200	310,080		0.03	2011-02-08
1049	0813	Shimao Group Holdings Limited:O	1,017,500	9,564,500		0.03	2011-06-28
1050	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,184,587	18,384,790		0.03	2011-06-28
1051	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	408,000	2,374,560		0.03	2011-06-21
1052	1110	Kingworld Medicines Group Limited:O	176,000	260,480		0.03	2011-06-15
1053	1229	Nan Nan Resources Enterprise Limited:O	214,000	282,480		0.03	2011-04-13
1054	8270	China CBM Group Company Limited:O	720,000	396,000		0.03	2011-06-02
1055	1838	China Properties Group Limited:O	504,000	1,128,960		0.03	2011-05-24
1056	1230	Yashili International Holdings Ltd:O	980,000	1,724,800		0.03	2011-06-28
1057	3828	Ming Fai International Holdings Limited:O	186,000	398,040		0.03	2011-04-18
1058	2282	MGM China Holdings Limited:O	1,056,400	15,000,880		0.03	2011-06-28
1059	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	39,000		0.03	2009-11-20
1060	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,302,600	5,861,700		0.03	2011-06-28
1061	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	230,000	671,600		0.03	2011-06-23
1062	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,654,000	2,084,040		0.03	2011-06-23
1063	1488	Best Food Holding Company Limited:O	226,000	226,000		0.03	2011-06-27
1064	0746	Lee & Man Chemical Company Limited:O	226,000	2,061,120		0.03	2011-06-03
1065	0831	CONVENIENCE RETAIL ASIA LIMITED:O	200,500	763,905		0.03	2011-06-13
1066	1106	Ming Lam Holdings Limited:O	330,000	110,550		0.03	2011-04-19
1067	0148	Kingboard Holdings Limited:O	233,000	7,933,650		0.03	2011-06-28
1068	0198	SMI Holdings Group Limited:O	2,207,324	739,454		0.03	2011-06-02
1069	1130	China Environmental Resources Group Limited:O	591,247	88,687		0.03	2011-06-09
1070	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	55,800		0.03	2010-08-17
1071	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	298,000	330,780		0.03	2011-06-15
1072	0626	Public Financial Holdings Limited:O	296,000	1,376,400		0.03	2011-06-08
1073	2326	New Provenance Everlasting Holdings Limited:O	1,308,000	104,640	*	0.03	2011-02-10
1074	0511	TELEVISION BROADCASTS LIMITED:O	118,000	6,171,400		0.03	2011-06-17
1075	0100	CLEAR MEDIA LIMITED (BM):O	141,000	613,350		0.03	2010-04-26
1076	0474	Aceso Life Science Group Limited:O	682,558	518,744		0.03	2011-06-17
1077	8123	Sinofortune Financial Holdings Limited:O	1,066,800	237,896		0.03	2011-06-01
1078	3999	DaChan Food (Asia) Limited:O	268,000	436,840		0.03	2011-06-23
1079	0832	Central China Real Estate Limited:O	642,468	1,156,442		0.03	2011-06-28
1080	1221	SINO HOTELS (HOLDINGS) LIMITED:O	235,938	573,329		0.03	2011-06-14
1081	0375	YGM TRADING LIMITED:O	42,000	820,680		0.03	2011-05-27
1082	1318	GREENS HOLDINGS LTD:O	318,000	251,220		0.03	2011-06-07
1083	1195	Kingwell Group Limited:O	386,000	115,800		0.03	2011-05-16
1084	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,259,600	33,182,284		0.03	2011-06-28
1085	1828	DAH CHONG HONG HOLDINGS LIMITED:O	461,082	4,126,684		0.03	2011-06-28
1086	0041	GREAT EAGLE HOLDINGS LIMITED:O	159,230	4,132,019		0.03	2011-06-21
1087	8172	Lajin Entertainment Network Group Limited:O	127,049	27,188		0.03	2011-02-17
1088	1099	SINOPHARM GROUP CO. LTD.:H	208,000	5,460,000		0.03	2011-06-28
1089	0143	Guoan International Limited:O	1,292,000	50,388		0.03	2011-06-23
1090	0889	DATRONIX HOLDINGS LIMITED:O	80,000	246,400		0.03	2011-06-16
1091	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	280,720		0.02	2010-12-23
1092	2898	Longrun Tea Group Company Limited:O	360,000	154,800		0.02	2011-04-21
1093	0291	China Resources Beer (Holdings) Company Limited:O	596,000	18,803,800		0.02	2011-06-27
1094	0144	China Merchants Port Holdings Company Limited:O	609,323	17,213,375		0.02	2011-06-23
1095	0043	C.P. POKPHAND CO. LTD.:O	3,676,250	2,867,475		0.02	2011-06-27
1096	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	417,600	7,224,480		0.02	2011-06-27
1097	0522	ASMPT Limited:O	96,800	10,425,360		0.02	2011-06-28
1098	0548	Shenzhen Expressway Corporation Limited:H	182,000	782,600		0.02	2011-06-28
1099	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,198,001	3,174,703		0.02	2011-06-24
1100	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	219,000	339,450		0.02	2011-04-13
1101	1768	Bracell Limited (BM):O	821,500	4,756,485		0.02	2011-06-28
1102	9893	Pizu Group Holdings Limited:O	225,996	21,470		0.02	2010-11-23
1103	8111	China Technology Industry Group Limited:O	205,000	77,900		0.02	2011-04-20
1104	2007	Country Garden Holdings Company Limited:O	3,902,126	12,916,037		0.02	2011-06-22
1105	0124	Guangdong Land Holdings Limited:O	398,255	919,969		0.02	2011-06-28
1106	2331	LI NING COMPANY LIMITED:O	242,000	3,262,160		0.02	2011-06-28
1107	1623	Hilong Holding Limited:O	367,000	840,430		0.02	2011-06-28
1108	1052	Yuexiu Transport Infrastructure Limited:O	383,622	1,499,962		0.02	2011-06-28
1109	0052	FAIRWOOD HOLDINGS LIMITED:O	28,600	313,456		0.02	2011-06-21
1110	3344	GTI Holdings Limited (KY):O	100,000	85,000		0.02	2011-04-29
1111	0571	ESUN HOLDINGS LIMITED:O	280,000	593,600		0.02	2011-06-28
1112	2789	Yuanda China Holdings Limited:O	1,398,000	2,110,980		0.02	2011-06-16
1113	3383	Agile Group Holdings Limited (KY):O	780,000	9,172,800		0.02	2011-06-17
1114	0707	Asia Television Holdings Limited:O	262,000	65,238		0.02	2011-04-20
1115	1088	China Shenhua Energy Company Limited:H	760,000	27,550,000		0.02	2011-06-28
1116	0325	Trauson Holdings Company Limited:O	173,000	520,730		0.02	2011-06-07
1117	1638	Kaisa Group Holdings Ltd.:O	1,091,000	3,022,070		0.02	2011-06-28
1118	8026	China Brilliant Global Limited:O	168,000	31,920		0.02	2008-04-01
1119	0872	Titan Invo Technology Limited:O	114,000	78,660		0.02	2011-06-14
1120	0867	China Medical System Holdings Limited:O	285,600	2,279,088		0.02	2011-06-10
1121	1137	Hong Kong Technology Venture Company Limited:O	170,000	788,800		0.02	2011-06-23
1122	1380	China Kingstone Mining Holdings Limited:O	441,000	718,830		0.02	2011-06-09
1123	1831	ShiFang Holding Limited:O	157,000	244,920		0.02	2011-06-28
1124	0814	Beijing Jingkelong Company Limited:H	39,000	382,200		0.02	2011-06-16
1125	0817	China Jinmao Holdings Group Limited:O	1,960,760	3,823,482		0.02	2011-06-28
1126	1193	China Resources Gas Group Limited:O	390,800	4,244,088		0.02	2011-06-20
1127	0373	ALLIED GROUP LIMITED (HK):O	44,000	1,104,400		0.02	2011-03-31
1128	0638	KIN YAT HOLDINGS LIMITED:O	88,000	218,240		0.02	2011-02-21
1129	1555	MIE Holdings Corporation:O	550,000	1,743,500		0.02	2011-06-28
1130	1057	Zhejiang Shibao Company Limited:H	18,000	68,040		0.02	2011-05-06
1131	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214,000	898,800		0.02	2011-06-27
1132	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	860,000	266,600		0.02	2011-05-25
1133	2668	PAK TAK INTERNATIONAL LIMITED:O	48,000	20,640		0.02	2007-10-23
1134	1091	South Manganese Investment Limited:O	610,862	1,331,679		0.02	2011-06-20
1135	0444	Sincere Watch (Hong Kong) Limited:O	81,000	137,700		0.02	2011-06-28
1136	1683	International Mining Machinery Holdings Limited:O	257,500	1,866,875		0.02	2011-06-27
1137	1798	China Datang Corporation Renewable Power Co., Limited:H	492,000	920,040		0.02	2011-06-28
1138	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	223,500	9,074,100		0.02	2011-06-28
1139	0378	FDG Kinetic Limited:O	87,000	87,000		0.02	2011-06-22
1140	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	577,593	2,899,517		0.02	2011-06-27
1141	1090	Da Ming International Holdings Limited:O	202,000	498,940		0.02	2011-05-17
1142	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	36,330		0.02	2010-08-06
1143	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	197,000	2,269,440		0.02	2011-06-27
1144	0011	HANG SENG BANK, LIMITED:O	365,578	44,673,632		0.02	2011-06-28
1145	0587	Hua Han Health Industry Holdings Limited:O	376,000	808,400		0.02	2011-05-30
1146	0839	Anhui Tianda Oil Pipe Company Limited:H	94,000	230,300		0.02	2011-06-28
1147	0489	DongFeng Motor Group Company Limited (CN):H	530,000	7,897,000		0.02	2011-06-28
1148	2688	ENN Energy Holdings Limited:O	194,000	5,053,700		0.02	2011-06-21
1149	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	885,315	2,124,756		0.02	2011-06-28
1150	0828	DYNASTY FINE WINES GROUP LIMITED:O	229,154	501,847		0.02	2011-06-28
1151	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	193,231	7,284,809		0.02	2011-06-28
1152	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	62,500		0.02	2010-11-09
1153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	36,000	72,360		0.02	2011-06-17
1154	0666	SHK Hong Kong Industries Limited:O	746,000	155,168		0.02	2011-06-22
1155	1633	Magic Holdings International Limited:O	148,770	615,908		0.02	2011-05-13
1156	0822	Ka Shui International Holdings Limited:O	158,000	93,220		0.02	2011-04-06
1157	0297	Sinofert Holdings Limited:O	1,243,000	4,263,490		0.02	2011-06-28
1158	2038	FIH Mobile Limited:O	1,274,000	4,382,560		0.02	2011-06-28
1159	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	111,410	55,705		0.02	2011-06-02
1160	0423	Hong Kong Economic Times Holdings Limited:O	76,000	240,920		0.02	2011-04-19
1161	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	576,530	1,793,008		0.02	2011-06-27
1162	8206	Shentong Robot Education Group Company Limited:O	207,000	327,060		0.02	2011-02-18
1163	0758	Macrolink Capital Holdings Limited:O	175,000	106,750		0.02	2011-06-03
1164	3633	Zhongyu Energy Holdings Limited:O	408,000	273,360		0.02	2010-08-10
1165	1387	China Dili Group:O	3,640,000	5,460,000		0.02	2011-06-28
1166	0083	SINO LAND COMPANY LIMITED:O	899,255	10,773,075		0.02	2011-06-28
1167	2330	China Uptown Group Company Limited:O	144,000	72,000		0.02	2011-04-11
1168	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	422,000	641,440		0.02	2011-06-07
1169	0546	Fufeng Group Limited:O	290,000	1,423,900		0.02	2011-06-28
1170	0951	CHAOWEI POWER HOLDINGS LIMITED:O	169,000	434,330		0.02	2011-06-16
1171	0825	New World Department Store China Limited:O	282,000	1,694,820		0.02	2011-06-28
1172	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	94,120		0.02	2011-03-30
1173	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	120,000	165,600		0.02	2009-02-11
1174	0451	GCL New Energy Holdings Limited:O	11,200	46,144		0.02	2011-04-13
1175	2327	Meilleure Health International Industry Group Limited:O	264,000	118,800		0.02	2011-06-20
1176	1076	Imperial Pacific International Holdings Limited:O	194,000	57,230	*	0.02	2008-12-16
1177	3900	Greentown China Holdings Limited:O	262,000	1,928,320		0.02	2011-06-28
1178	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,144,775	243,363,665		0.02	2011-06-28
1179	0302	OCBC Bank (Hong Kong) Limited:O	47,025	3,983,018		0.02	2011-06-28
1180	2228	CECEP COSTIN New Materials Group Limited:O	125,000	560,000		0.02	2011-06-20
1181	1199	COSCO SHIPPING Ports Limited:O	422,321	5,566,191		0.02	2011-06-28
1182	0953	Shaw Brothers Holdings Limited:O	186,000	239,940		0.02	2011-04-08
1183	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,600	2,828,800		0.02	2011-06-27
1184	1039	Changyou International Group Limited:O	123,000	346,860		0.02	2011-06-28
1185	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	239,040		0.02	2011-06-08
1186	0004	Wharf (Holdings) Limited (The):O	463,601	24,408,593		0.02	2011-06-28
1187	1171	Yankuang Energy Group Company Limited:H	299,200	8,766,560		0.02	2011-06-28
1188	0904	China Green (Holdings) Limited:O	135,000	645,300		0.02	2011-06-28
1189	0467	United Energy Group Limited:O	1,943,200	2,526,160		0.02	2011-06-28
1190	0866	China Qinfa Group Limited:O	156,000	538,200		0.02	2011-06-28
1191	2323	Renco Holdings Group Limited (BM):O	136,000	35,360		0.02	2011-05-19
1192	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	116,600		0.01	2010-11-29
1193	0493	GOME Retail Holdings Limited:O	2,492,597	7,727,051		0.01	2011-06-28
1194	0941	China Mobile Limited (HK):O	2,964,083	212,969,364		0.01	2011-06-28
1195	0320	COMPUTIME GROUP LIMITED:O	122,000	96,380		0.01	2011-05-11
1196	1999	Man Wah Holdings Limited:O	140,000	1,166,200		0.01	2011-06-28
1197	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	101,871	1,169,479		0.01	2011-04-01
1198	0494	LI & FUNG LIMITED:O	1,163,870	18,947,804		0.01	2011-06-28
1199	0952	Quam Plus International Financial Limited:O	135,786	50,241		0.01	2011-04-18
1200	1038	CK Infrastructure Holdings Limited:O	317,708	12,581,237		0.01	2011-06-28
1201	8279	AGTech Holdings Limited:O	519,640	241,633		0.01	2011-05-26
1202	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	16,200		0.01	2010-06-29
1203	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	140,002	469,007		0.01	2011-03-15
1204	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	836,640		0.01	2011-06-24
1205	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	410,000	1,209,500	*	0.01	2011-01-24
1206	0691	China Shanshui Cement Group Limited:O	377,000	3,276,130		0.01	2011-06-20
1207	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	151,200		0.01	2011-04-12
1208	8325	China Smartpay Group Holdings Limited:O	80,000	81,600		0.01	2011-03-30
1209	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	25,600		0.01	2011-06-14
1210	0743	Asia Cement (China) Holdings Corporation:O	202,500	1,219,050		0.01	2011-06-28
1211	1004	China Smarter Energy Group Holdings Limited:O	180,000	270,000		0.01	2011-05-23
1212	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	206,500	1,901,865		0.01	2011-06-27
1213	8132	Century Energy International Holdings Limited:O	70,000	25,550		0.01	2011-06-13
1214	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	187,544	2,445,574		0.01	2011-06-28
1215	0174	Gemini Investments (Holdings) Limited:O	56,000	95,200		0.01	2011-03-30
1216	1299	AIA Group Limited:O	1,510,400	40,403,200		0.01	2011-06-28
1217	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	490,000	8,712,200		0.01	2011-06-28
1218	1025	WUMART STORES, INC.:H	65,000	1,215,500		0.01	2011-05-12
1219	2222	NVC International Holdings Limited:O	377,000	1,474,070		0.01	2011-06-10
1220	8066	Phoenitron Holdings Limited:O	365,000	200,750		0.01	2011-06-28
1221	0640	Infinity Development Holdings Company Limited:O	60,000	27,900		0.01	2011-06-13
1222	1036	Vanke Overseas Investment Holding Company Limited:O	31,000	502,200		0.01	2011-05-06
1223	1308	SITC International Holdings Company Limited:O	307,000	1,283,260		0.01	2011-06-28
1224	0645	Ares Asia Limited:O	40,200	50,250		0.01	2011-03-28
1225	1109	CHINA RESOURCES LAND LIMITED:O	622,000	8,533,840		0.01	2011-06-28
1226	0946	Hontex International Holdings Company Limited:O	230,000	473,800	*	0.01	2011-01-24
1227	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	23,700		0.01	2011-03-01
1228	1031	Kingston Financial Group Limited:O	1,368,168	1,491,303		0.01	2011-06-21
1229	0307	Up Energy Development Group Limited:O	78,974	173,743		0.01	2011-06-28
1230	8085	Hong Kong Life Sciences and Technologies Group Limited:O	230,000	29,900		0.01	2011-06-10
1231	1910	Samsonite Group S.A.:O	155,100	2,236,542		0.01	2011-06-28
1232	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	73,500		0.01	2011-04-29
1233	0506	China Foods Limited:O	302,000	1,863,340		0.01	2011-06-22
1234	2168	AirPower Technologies Limited:O	194,500	1,371,225		0.01	2011-06-09
1235	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	1,209,600		0.01	2011-06-27
1236	87001	Hui Xian Real Estate Investment Trust:Unit	513,000	2,416,230		0.01	2011-06-02
1237	3813	Pou Sheng International (Holdings) Limited:O	440,000	602,800		0.01	2011-06-23
1238	0709	GIORDANO INTERNATIONAL LIMITED:O	152,000	1,003,200		0.01	2011-06-28
1239	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	231,222	2,039,378		0.01	2011-06-21
1240	0631	Sany Heavy Equipment International Holdings Company Limited:O	311,000	2,727,470		0.01	2011-06-23
1241	1900	China ITS (Holdings) Co., Ltd.:O	155,000	474,300		0.01	2011-06-28
1242	0001	CK Hutchison Holdings Limited:O	228,000	24,966,000		0.01	2011-06-28
1243	1685	Boer Power Holdings Limited:O	76,000	530,480		0.01	2011-04-29
1244	1788	Guotai Junan International Holdings Limited:O	159,000	486,540		0.01	2011-06-08
1245	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	225,000		0.01	2011-06-09
1246	0550	Allegro Culture Limited:O	30,000	89,400		0.01	2010-09-14
1247	8192	Global Token Limited:O	1,184,000	313,760		0.01	2011-05-16
1248	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	276,000	816,960		0.01	2011-06-14
1249	1045	APT SATELLITE HOLDINGS LIMITED:O	58,500	102,960		0.01	2011-06-01
1250	1068	China Yurun Food Group Limited:O	167,000	3,236,460		0.01	2011-06-28
1251	1899	Xingda International Holdings Limited:O	140,000	1,076,600		0.01	2011-06-28
1252	0277	TERN PROPERTIES COMPANY LIMITED:O	28,000	98,000		0.01	2007-06-26
1253	0108	GR Life Style Company Limited:O	12,000	25,200		0.01	2010-05-28
1254	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,000	1,552,450		0.01	2011-06-27
1255	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	157,000	3,854,350		0.01	2011-06-22
1256	0903	TPV TECHNOLOGY LIMITED:O	210,000	798,000		0.01	2011-06-27
1257	1238	Powerlong Real Estate Holdings Limited:O	361,000	801,420		0.01	2011-05-12
1258	0016	SUN HUNG KAI PROPERTIES LIMITED:O	227,098	24,980,780		0.01	2011-06-28
1259	0848	Maoye International Holdings Limited:O	470,000	1,847,100		0.01	2011-06-28
1260	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,000	581,120		0.01	2011-04-20
1261	0976	Chiho Environmental Group Limited:O	90,000	550,800		0.01	2011-06-24
1262	2266	Dorsett Hospitality International Limited:O	167,105	289,092		0.01	2011-06-28
1263	1087	InvesTech Holdings Limited:O	60,000	124,800		0.01	2011-04-28
1264	0543	Pacific Online Limited:O	89,935	367,834		0.01	2011-06-16
1265	1918	Sunac China Holdings Limited:O	249,000	657,360		0.01	2011-06-24
1266	0945	MANULIFE FINANCIAL CORPORATION:O	147,844	18,924,032		0.01	2011-06-28
1267	0053	GUOCO GROUP LIMITED:O	27,116	2,562,462		0.01	2011-06-28
1268	0337	Greenland Hong Kong Holdings Limited:O	86,575	269,248		0.01	2011-05-13
1269	0948	Alpha Professional Holdings Limited:O	52,000	98,800		0.01	2011-06-15
1270	0499	Qingdao Holdings International Limited:O	40,708	134,336		0.01	2011-01-20
1271	1062	China Development Bank International Investment Limited:O	80,000	116,000		0.01	2011-06-10
1272	0616	EMINENCE ENTERPRISE LIMITED:O	44,683	16,980		0.01	2011-06-13
1273	0605	China Financial Services Holdings Limited:O	238,000	128,520		0.01	2011-04-12
1274	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	259,200		0.01	2011-03-01
1275	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	105,000		0.01	2011-05-06
1276	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	60,000		0.01	2011-01-27
1277	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	94,380		0.01	2011-06-01
1278	1368	Xtep International Holdings Limited:O	164,500	876,785		0.01	2011-06-13
1279	3333	China Evergrande Group:O	1,119,000	5,740,470		0.01	2011-06-28
1280	0926	Besunyen Holdings Company Limited:O	124,000	312,480		0.01	2011-06-17
1281	0573	Tao Heung Holdings Limited:O	75,000	204,000		0.01	2011-03-29
1282	0582	Shin Hwa World Limited:O	20,000	36,600		0.01	2011-05-09
1283	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	55,120		0.01	2011-06-01
1284	8190	Combest Holdings Limited:O	230,000	71,300		0.01	2011-05-31
1285	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,800	101,680		0.01	2011-06-23
1286	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	331,123	4,834,396		0.01	2011-06-20
1287	2020	ANTA Sports Products Limited:O	173,000	2,349,340		0.01	2011-06-28
1288	0531	Samson Holding Ltd.:O	210,000	291,900		0.01	2011-05-27
1289	3300	CHINA GLASS HOLDINGS LIMITED:O	106,000	318,000		0.01	2011-06-28
1290	0933	Brightoil Petroleum (Holdings) Limited:O	460,000	1,444,400		0.01	2011-06-27
1291	8266	Zhuoxin International Holdings Limited:O	80,000	10,560		0.01	2011-06-20
1292	8051	CircuTech International Holdings Limited:O	600	2,850		0.01	2010-11-09
1293	0159	Brockman Mining Limited:O	349,592	388,047		0.01	2011-06-28
1294	0556	Pan Asia Environmental Protection Group Limited:O	52,000	49,920		0.01	2010-11-16
1295	1700	Springland International Holdings Limited:O	161,000	1,046,500		0.01	2011-06-10
1296	0087	SWIRE PACIFIC LIMITED:B	192,500	4,119,500		0.01	2011-05-16
1297	0860	Apollo Future Mobility Group Limited:O	230,000	220,800		0.01	2011-06-24
1298	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	33,820		0.01	2011-06-03
1299	8025	Asian Capital Resources (Holdings) Limited:O	68,000	32,640		0.01	2011-06-09
1300	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	8,880		0.01	2011-06-16
1301	0127	CHINESE ESTATES HOLDINGS LIMITED:O	114,169	1,502,464		0.01	2011-06-15
1302	0778	Fortune Real Estate Investment Trust:Unit	100,000	381,000		0.01	2011-06-16
1303	0303	VTECH HOLDINGS LIMITED:O	14,300	1,328,470		0.01	2011-06-20
1304	2341	EcoGreen International Group Limited:O	28,000	67,760		0.01	2011-06-10
1305	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	589,440		0.01	2011-06-17
1306	0021	Great China Holdings (Hong Kong) Limited:O	43,750	19,031		0.01	2010-09-17
1307	2300	AMVIG Holdings Limited:O	52,000	283,400		0.01	2011-04-29
1308	0973	L'Occitane International S.A.:O	83,000	1,578,660		0.01	2011-06-28
1309	2280	HC Group Inc.:O	30,000	51,300		0.01	2010-08-10
1310	0086	SUN HUNG KAI & CO. LIMITED:O	95,453	530,719		0.01	2011-06-27
1311	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,900	647,900		0.01	2011-06-17
1312	0569	China Automation Group Limited:O	54,000	298,080		0.01	2011-06-02
1313	0377	China Huajun Group Limited:O	140,000	65,100		0.01	2011-05-20
1314	0936	Kaisa Capital Investment Holdings Limited:O	10,000	16,400		0.01	2011-06-28
1315	2011	Gilston Group Limited:O	20,000	22,800		0.00	2011-04-04
1316	0968	Little Sheep Group Limited:O	49,000	305,270		0.00	2011-05-18
1317	0883	CNOOC LIMITED:O	2,113,062	37,063,107		0.00	2011-06-28
1318	0393	Glorious Sun Enterprises Limited:O	50,000	146,000		0.00	2011-06-02
1319	0618	Peking University Resources (Holdings) Company Limited:O	52,000	17,160		0.00	2010-10-26
1320	8226	KOALA Financial Group Limited:O	20,000	26,800		0.00	2010-08-25
1321	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	68,900		0.00	2011-05-31
1322	0101	HANG LUNG PROPERTIES LIMITED:O	202,000	6,312,500		0.00	2011-06-28
1323	0593	DreamEast Group Limited:O	9,000	34,290		0.00	2011-01-26
1324	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	62,000		0.00	2011-03-30
1325	1878	SOUTHGOBI RESOURCES LTD.:O	7,900	631,605		0.00	2011-06-08
1326	2083	Nature Home Holding Company Limited:O	64,000	187,520		0.00	2011-06-23
1327	1328	Goldstream Investment Limited:O	40,000	56,000		0.00	2011-06-02
1328	2888	STANDARD CHARTERED PLC:O	99,310	19,315,795		0.00	2011-06-27
1329	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	160,000	88,000		0.00	2011-05-12
1330	0413	South China Holdings Company Limited:O	122,400	70,992		0.00	2011-05-06
1331	0880	SJM Holdings Limited:O	224,000	3,902,080		0.00	2011-06-24
1332	0010	HANG LUNG GROUP LIMITED:O	54,000	2,583,900		0.00	2011-06-21
1333	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	123,500		0.00	2010-09-30
1334	8155	South China Assets Holdings Limited:O	433,281	60,226		0.00	2011-04-19
1335	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	262,500		0.00	2011-06-10
1336	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	409,680		0.00	2011-06-22
1337	0768	UBA INVESTMENTS LIMITED:O	40,000	4,600		0.00	2011-04-11
1338	1882	Haitian International Holdings Limited:O	59,000	601,800		0.00	2011-06-28
1339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	869,924	13,466,424		0.00	2011-06-28
1340	8269	Wealth Glory Holdings Limited:O	24,000	7,800		0.00	2011-05-24
1341	1117	China Modern Dairy Holdings Ltd.:O	167,000	400,800		0.00	2011-06-21
1342	0177	Jiangsu Expressway Company Limited:H	42,000	301,560		0.00	2011-06-16
1343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,000	726,600		0.00	2011-06-16
1344	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2010-06-17
1345	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	44,550		0.00	2011-05-09
1346	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	264,680	4,271,935		0.00	2011-06-28
1347	0659	CTF Services Limited (BM):O	102,404	1,020,968		0.00	2011-06-27
1348	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,150	787,094		0.00	2011-06-28
1349	0530	Goldin Financial Holdings Limited:O	95,346	86,765		0.00	2011-04-08
1350	1968	Peak Sport Products Co., Limited:O	60,000	318,600		0.00	2011-06-09
1351	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	112,800		0.00	2011-06-28
1352	2268	Youyuan International Holdings Limited:O	27,000	91,800		0.00	2011-06-17
1353	0940	China Animal Healthcare Ltd.:O	40,000	66,000		0.00	2011-02-10
1354	8098	CL Group (Holdings) Limited:O	25,000	13,250		0.00	2011-05-20
1355	3360	Far East Horizon Limited:O	71,000	572,970		0.00	2011-06-16
1356	0700	TENCENT HOLDINGS LIMITED:O	45,500	9,427,600		0.00	2011-06-28
1357	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	711,200		0.00	2011-06-07
1358	0210	Daphne International Holdings Limited:O	40,000	288,400		0.00	2011-06-21
1359	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	72,960		0.00	2011-04-27
1360	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,007	196,329		0.00	2011-06-07
1361	0072	Meta Media Holdings Limited:O	10,000	25,000		0.00	2011-05-27
1362	0288	Cosway Corporation Limited:O	105,000	76,650		0.00	2011-05-13
1363	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	21,200		0.00	2010-04-26
1364	1069	China Health Technology Group Holding Company Limited:O	8,000	12,080		0.00	2010-11-16
1365	1728	China ZhengTong Auto Services Holdings Limited:O	42,000	361,620		0.00	2011-06-20
1366	3308	Golden Eagle Retail Group Limited:O	39,000	737,880		0.00	2011-06-01
1367	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	185,280		0.00	2011-06-16
1368	0975	Mongolian Mining Corporation:O	71,500	681,395		0.00	2011-06-20
1369	1378	China Hongqiao Group Limited:O	110,000	779,900		0.00	2011-06-03
1370	1128	Wynn Macau, Limited:O	96,400	2,246,120		0.00	2011-06-27
1371	0486	UNITED COMPANY RUSAL, IPJSC:O	278,000	2,919,000		0.00	2011-06-28
1372	1836	Stella International Holdings Limited:O	14,500	267,670		0.00	2011-05-20
1373	0829	Shenguan Holdings (Group) Limited:O	60,000	310,200		0.00	2011-06-28
1374	0589	Portico International Holdings Limited:O	10,000	188,000		0.00	2011-06-27
1375	1966	China SCE Group Holdings Limited:O	50,000	101,500		0.00	2011-05-19
1376	0812	Southwest Securities International Securities Limited:O	20,000	30,600		0.00	2011-05-31
1377	3389	Hengdeli Holdings Limited:O	74,000	296,000		0.00	2011-06-27
1378	0881	Zhongsheng Group Holdings Limited:O	32,000	535,680		0.00	2011-06-28
1379	8087	China 33 Media Group Limited:O	10,000	13,800		0.00	2011-03-18
1380	3368	Parkson Retail Group Limited:O	46,000	511,520		0.00	2011-06-24
1381	0538	Ajisen (China) Holdings Limited:O	17,000	259,760		0.00	2011-06-24
1382	1236	National Agricultural Holdings Limited:O	4,000	4,520		0.00	2010-08-11
1383	0147	International Business Settlement Holdings Limited:O	297,000	98,010		0.00	2011-02-22
1384	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	863		0.00	2011-04-08
1385	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	51,000		0.00	2010-03-22
1386	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	50,160		0.00	2011-06-28
1387	0683	KERRY PROPERTIES LIMITED:O	20,810	751,241		0.00	2011-06-22
1388	2379	China Clean Energy Technology Group Limited:O	3,000	2,100		0.00	2011-02-28
1389	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	841,400		0.00	2011-06-23
1390	0851	Sheng Yuan Holdings Limited:O	16,100	12,880		0.00	2011-03-31
1391	2678	Texhong International Group Limited:O	12,000	63,120		0.00	2011-05-30
1392	1833	Intime Retail (Group) Company Limited:O	24,000	297,120		0.00	2011-06-28
1393	0093	Zero Fintech Group Limited (BM):O	24,000	20,400		0.00	2010-07-14
1394	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	1,015,500		0.00	2011-05-30
1395	0266	TIAN TECK LAND LIMITED:O	5,800	39,730		0.00	2011-03-28
1396	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	422,000		0.00	2011-06-28
1397	0678	Genting Hong Kong Limited:O	88,812	246,897		0.00	2011-01-18
1398	0558	L.K. Technology Holdings Limited:O	12,500	33,375		0.00	2011-05-05
1399	0960	Longfor Group Holdings Limited:O	47,000	532,040		0.00	2011-06-28
1400	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	45,980		0.00	2011-01-12
1401	1913	PRADA S.P.A.:O	21,900	954,840		0.00	2011-06-28
1402	0069	SHANGRI-LA ASIA LIMITED:O	25,203	474,825		0.00	2011-06-28
1403	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	3,550		0.00	2011-03-01
1404	1928	Sands China Ltd.:O	51,600	1,023,744		0.00	2011-06-24
1405	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,909	244,257		0.00	2011-06-14
1406	0805	GLENCORE PLC:O	36,600	2,186,850		0.00	2011-06-23
1407	8131	ABC MULTIACTIVE LIMITED:O	800	440		0.00	2011-06-16
1408	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	571,200		0.00	2011-06-07
1409	0220	Uni-President China Holdings Ltd.:O	15,000	70,200		0.00	2011-05-25
1410	0756	Summi (Group) Holdings Limited:O	4,000	8,800		0.00	2010-11-25
1411	0458	TRISTATE HOLDINGS LIMITED:O	1,000	4,000		0.00	2011-01-31
1412	0557	China Tian Yuan Healthcare Group Limited:O	1,000	800		0.00	2009-05-21
1413	0967	SOUND GLOBAL LTD.:O	2,000	7,560		0.00	2011-06-21
1414	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	261,300		0.00	2011-06-09
1415	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,960		0.00	2011-06-23
1416	6210	VALE SA:HDRO	200	47,800		0.00	2011-05-25
1417	0151	Want Want China Holdings Limited:O	8,000	59,280		0.00	2011-05-06
1418	0685	Media Chinese International Limited (BM):O	1,000	3,100		0.00	2010-07-06
1419	3318	China Boton Group Company Limited:O	161	259		0.00	2011-06-17

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