CCASS holdings

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

CCASS holdings on 2011-06-30

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	8202	INNO-TECH HOLDINGS LIMITED:O	27,603,800	11,731,615		29.04	2011-06-27
2	0834	China Kangda Food Company Limited:O	73,418,000	55,063,500		16.96	2011-06-20
3	8041	IntelliMark AI International Limited:O	300,225,600	63,647,827		12.14	2011-06-27
4	0288	Cosway Corporation Limited:O	434,060,009	325,545,007		9.21	2011-06-29
5	0915	Daohe Global Group Limited:O	51,706,000	19,131,220		7.57	2011-06-21
6	0233	Mingyuan Medicare Development Company Limited:O	287,500,000	163,875,000		7.09	2011-06-30
7	0986	Dufu Liquor Group Limited:O	20,507,287	5,639,504		6.52	2011-06-29
8	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,764,000	2,329,200		4.80	2011-06-08
9	8078	China Creative Digital Entertainment Limited:O	387,670,532	7,753,411		4.46	2011-06-30
10	0701	CNT GROUP LIMITED:O	84,203,921	30,313,412		4.46	2011-05-30
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,511,000	15,441,930		4.34	2011-06-28
12	8150	Seamless Green China (Holdings) Limited:O	8,971,696	13,906,129	*	4.25	2011-06-28
13	0810	China Castson 81 Finance Company Limited (BM):O	103,950,000	7,276,500		4.17	2011-06-27
14	0491	Emperor Culture Group Limited:O	50,661,028	5,978,001		4.07	2011-06-10
15	0595	AV CONCEPT HOLDINGS LIMITED:O	24,579,737	33,182,645		3.96	2011-06-30
16	0275	Master Glory Group Limited:O	41,073,241	12,732,705		3.66	2011-06-30
17	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,480,923	7,910,843		3.61	2011-06-22
18	8128	CHYY DEVELOPMENT GROUP LIMITED:O	74,498,000	22,721,890		3.61	2011-06-22
19	8187	Cloud Investment Holdings Limited (KY):Wrnt	28,000,000	364,000		3.50	2011-05-12
20	0862	Vision Values Holdings Limited:O	47,567,600	15,459,470		3.37	2011-06-16
21	0918	Majestic Dragon AeroTech Holdings Limited:O	25,803,086	11,095,327		3.33	2011-06-28
22	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	157,224	396,204		3.33	2011-04-15
23	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	90,479,625	42,525,424		3.28	2011-06-29
24	8111	China Technology Industry Group Limited:O	26,930,000	11,175,950		3.09	2011-06-13
25	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	46,060,000	38,690,400		3.08	2011-06-30
26	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	35,058,748	3,120,229		2.90	2011-06-28
27	0526	Lisi Group (Holdings) Limited (BM):O	69,986,000	32,193,560		2.83	2011-06-27
28	1180	Paradise Entertainment Limited (BM):O	79,113,400	6,408,185		2.78	2011-06-30
29	0065	Grand Ocean Advanced Resources Company Limited:O	16,355,360	10,630,984		2.68	2011-06-21
30	2312	China Financial Leasing Group Limited:O	18,335,200	1,558,492		2.63	2011-06-21
31	8306	China Nonferrous Metals Company Limited:O	127,965,000	22,137,945		2.56	2011-06-28
32	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,440,515	19,887,222		2.54	2011-06-30
33	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,623,803	79,385,417		2.38	2011-06-29
34	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,703,435	26,558,462		2.34	2011-06-30
35	1868	Neo-Neon Holdings Limited:O	21,877,000	46,816,780		2.32	2011-06-30
36	8022	Evershine Group Holdings Limited:O	34,688,000	3,989,120		2.23	2011-06-27
37	1149	Anxin-China Holdings Limited:O	56,644,923	100,827,963		2.18	2011-06-30
38	1059	KANTONE HOLDINGS LIMITED:O	161,079,231	15,141,448		2.15	2011-05-19
39	0578	Rosan Resources Holdings Limited:O	151,997,320	113,997,990		2.13	2011-06-30
40	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,250,000	16,820,000		2.13	2011-06-28
41	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	297,797,082	64,919,764		2.10	2011-06-29
42	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,830,000	12,861,900		2.06	2011-06-30
43	8079	Wisdomcome Group Holdings Limited:O	13,073,672	1,503,472		2.06	2011-06-27
44	0672	Zhong An Group Limited:O	48,970,200	73,455,300		2.06	2011-06-30
45	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,686,908	2,108,135		2.05	2011-06-14
46	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	115,141,886	23,834,370		2.00	2011-06-07
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,375,111	6,258,142		1.98	2011-06-30
48	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,500,000	575,000		1.92	2011-06-30
49	1808	Enterprise Development Holdings Limited (KY):O	15,436,000	8,952,880		1.91	2011-06-28
50	8236	Powerleader Science & Technology Group Limited:H	11,400,000	3,306,000		1.88	2011-04-26
51	8212	Celebrate International Holdings Limited:O	39,800,000	1,950,200		1.86	2011-06-24
52	0686	Beijing Energy International Holding Co., Ltd.:O	15,594,000	20,584,080		1.82	2011-06-30
53	8312	Rui Feng Group Holdings Company Limited:O	12,550,000	1,982,900		1.81	2011-06-30
54	0433	North Mining Shares Company Limited:O	235,626,686	60,084,805		1.81	2011-06-29
55	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,020,000	8,817,600		1.80	2011-03-31
56	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,556,121	76,684		1.77	2011-04-11
57	0993	XinKong International Capital Holdings Limited:O	22,817,500	3,878,975		1.76	2011-06-30
58	8089	Chinese Strategic Holdings Limited:O	11,802,000	4,779,810		1.75	2011-06-23
59	1037	Maxnerva Technology Services Limited:O	5,302,000	2,863,080		1.74	2011-05-30
60	3318	China Boton Group Company Limited:O	8,849,447	15,486,532		1.74	2011-06-17
61	0485	China Sinostar Group Company Limited:O	26,126,208	4,467,582		1.74	2011-06-29
62	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,439,585	9,733,944		1.73	2011-06-28
63	0635	PLAYMATES HOLDINGS LIMITED:O	4,193,520	11,699,921		1.69	2011-06-22
64	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,272,000	1,960,464		1.67	2011-06-30
65	0661	China Daye Non-Ferrous Metals Mining Limited:O	91,604,820	48,550,555		1.64	2011-06-27
66	0557	China Tian Yuan Healthcare Group Limited:O	6,234,272	5,049,760		1.63	2011-06-02
67	0990	Deep Source Holdings Limited:O	59,365,376	27,308,073		1.62	2011-06-30
68	8156	Sinopharm Tech Holdings Limited:O	52,220,000	15,404,900		1.62	2011-06-02
69	0705	Ding He Mining Holdings Limited:O	55,728,000	9,919,584		1.58	2011-06-30
70	0953	Shaw Brothers Holdings Limited:O	18,906,000	23,821,560		1.58	2011-06-28
71	1089	Leyou Technologies Holdings Limited:O	25,760,000	13,910,400		1.55	2011-06-20
72	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,590,000	4,283,500		1.55	2011-06-30
73	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,010,000	961,200		1.53	2011-06-28
74	0542	China Cultural Tourism and Agriculture Group Limited:O	29,468,000	5,156,900		1.53	2011-06-28
75	0988	Silk Road Logistics Holdings Limited:O	29,417,132	30,005,475		1.52	2011-06-30
76	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,580,000	2,631,600		1.50	2011-06-24
77	8108	Grand Peace Group Holdings Limited:O	26,247,500	2,493,513		1.49	2011-06-29
78	0475	Central Development Holdings Limited:O	4,052,000	3,808,880		1.49	2011-06-30
79	1049	Celestial Asia Securities Holdings Limited:O	54,044,520	12,214,062		1.46	2011-06-30
80	0509	Century Sunshine Group Holdings Limited:O	36,165,000	8,968,920		1.40	2011-06-29
81	0767	Zhong Ji Longevity Science Group Limited:O	57,112,000	3,883,616		1.40	2011-06-30
82	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,800,000	20,925,000		1.37	2011-06-27
83	8266	Zhuoxin International Holdings Limited:O	15,880,200	2,477,311		1.35	2011-06-27
84	0628	Tong Tong AI Social Group Limited:O	28,995,987	3,305,543		1.35	2011-06-24
85	0698	TONGDA GROUP HOLDINGS LIMITED:O	62,330,000	20,257,250		1.33	2011-06-27
86	0269	China Resources and Transportation Group Limited:O	264,351,400	89,879,476		1.31	2011-06-30
87	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,584,000	4,608,224		1.31	2011-06-30
88	1222	WANG ON GROUP LIMITED:O	84,232,529	8,507,485		1.29	2011-06-29
89	0009	KEYNE LTD:O	38,295,800	11,105,782		1.28	2011-06-29
90	2268	Youyuan International Holdings Limited:O	12,783,000	44,612,670		1.28	2011-06-30
91	0310	Prosperity Investment Holdings Limited:O	8,958,000	4,344,630		1.25	2011-06-30
92	0344	Long Well International Holdings Limited:Wrnt	1,915,833	49,812		1.23	2011-06-28
93	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,185,000	24,333,400		1.22	2011-06-28
94	1139	VICTORY GROUP LIMITED:O	1,869,660	278,579	*	1.21	2008-05-21
95	1211	BYD COMPANY LIMITED:H	9,524,607	239,543,866		1.20	2011-06-30
96	0295	KONG SUN HOLDINGS LIMITED:O	8,626,750	1,802,991		1.20	2011-06-07
97	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,722,000	2,803,780		1.19	2011-06-30
98	8198	Crypto Flow Technology Limited:O	5,988,000	886,224		1.19	2011-04-28
99	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,952,581	1,269,610		1.19	2011-06-24
100	0789	Artini Holdings Limited:O	14,640,000	4,392,000		1.18	2011-06-30
101	1131	Agritrade Resources Limited:O	6,811,000	7,219,660		1.17	2011-06-30
102	0339	China Sci-Tech Industrial Investment Group Limited:O	931,250	642,563		1.15	2011-06-10
103	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,240,000	3,392,000		1.14	2011-06-30
104	8239	Capital Finance Holdings Limited:O	1,871,400	1,253,838		1.11	2011-06-09
105	1213	MOBICON GROUP LIMITED:O	2,212,000	2,057,160		1.11	2010-12-07
106	0736	China Properties Investment Holdings Limited:O	55,577,845	2,223,114		1.08	2011-06-29
107	1838	China Properties Group Limited:O	19,552,000	43,992,000		1.08	2011-06-28
108	0245	China Vered Financial Holding Corporation Limited:O	78,204,400	5,708,921		1.07	2011-06-30
109	0229	RAYMOND INDUSTRIAL LIMITED:O	4,547,000	4,274,180		1.07	2011-06-30
110	1371	China Ecotourism Group Limited:O	78,494,438	17,033,293		1.06	2011-06-29
111	0223	Elife Holdings Limited:O	14,036,000	5,824,940		1.05	2011-06-30
112	0938	MAN SANG INTERNATIONAL LIMITED:O	12,852,557	4,755,446		1.05	2011-04-27
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,698,600	1,955,643		1.04	2011-06-28
114	0121	C.P. Lotus Corporation:O	95,190,000	26,653,200		1.04	2011-06-30
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,096,000	2,745,760		1.04	2011-06-23
116	0726	DIT Group Limited:O	3,571,800	1,500,156		1.03	2011-06-28
117	0516	PYXIS GROUP LIMITED:O	24,380,000	4,144,600	*	1.02	2010-05-12
118	0109	Good Resources Holdings Limited:O	14,560,411	6,406,581		1.01	2011-01-18
119	0959	Century Entertainment International Holdings Limited:O	41,772,273	4,887,356	*	1.01	2011-06-24
120	0673	China Health Group Limited:O	5,057,964	1,542,679		1.01	2011-06-17
121	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,652,000	13,529,880		1.00	2011-06-30
122	0577	South Shore Holdings Limited:O	5,995,642	4,736,557		0.99	2011-06-30
123	1108	Triumph New Energy Company Limited:H	2,452,000	7,503,120		0.98	2011-06-30
124	0971	Kingboard Holdings Limited:Wrnt	820,700	3,323,835		0.98	2011-06-29
125	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,000,000	250,000		0.97	2011-02-23
126	8247	Biosino Bio-Technology and Science Incorporation:H	616,000	1,724,800		0.96	2010-07-06
127	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,200,000	418,000		0.96	2011-05-18
128	0680	Nan Hai Corporation Limited:O	656,594,641	26,263,786		0.96	2011-06-30
129	8106	Shenghua Lande Scitech Limited:H	1,070,000	248,240		0.95	2011-06-09
130	1323	Huasheng International Holding Limited:O	6,246,000	5,621,400		0.94	2011-06-30
131	0653	BONJOUR HOLDINGS LIMITED:O	27,564,000	35,557,560		0.94	2011-06-30
132	0043	C.P. POKPHAND CO. LTD.:O	138,894,000	112,504,140		0.93	2011-06-30
133	0439	KuangChi Science Limited:O	10,632,000	265,800	*	0.93	2008-09-23
134	1026	Universal Technologies Holdings Limited:O	14,830,000	6,451,050		0.92	2011-06-27
135	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,131,774	722,635		0.92	2011-06-29
136	0910	China Sandi Holdings Limited:O	89,774,000	14,274,066		0.92	2011-06-30
137	0761	Bel Global Resources Holdings Limited:O	33,396,000	4,775,628		0.92	2011-06-27
138	0419	Hony Media Group:O	39,634,925	5,469,620		0.92	2011-06-30
139	8129	Cloud Investment Holdings Limited (KY):O	74,840,000	2,993,600		0.91	2011-06-22
140	8250	Du Du Holdings Limited (KY):O	10,068,000	1,500,132		0.91	2011-06-22
141	2118	Tian Shan Development (Holding) Limited:O	8,978,000	21,098,300		0.90	2011-06-30
142	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,080,950	2,451,857		0.89	2011-06-30
143	1110	Kingworld Medicines Group Limited:O	5,528,000	8,457,840		0.89	2011-06-29
144	0241	Alibaba Health Information Technology Limited:O	32,899,000	28,293,140		0.88	2011-06-30
145	0603	China Oil And Gas Group Limited:O	43,484,081	33,047,902		0.88	2011-06-30
146	0630	AMCO United Holding Limited:O	13,199,000	1,029,522		0.88	2011-06-28
147	0250	SINO-I TECHNOLOGY LIMITED:O	172,263,498	6,890,540		0.87	2011-06-23
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,228,000	3,230,600		0.86	2011-06-27
149	0372	PT International Development Corporation Limited:O	6,643,476	2,258,782		0.85	2011-06-30
150	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,553,103	2,114,058		0.85	2011-06-22
151	8028	Timeless Resources Holdings Limited:O	9,680,000	716,320		0.85	2011-06-29
152	0645	Ares Asia Limited:O	2,888,000	3,436,720		0.85	2011-06-20
153	0922	Anxian Yuan China Holdings Limited:O	19,339,000	5,608,310		0.85	2011-06-22
154	0613	Planetree International Development Limited:O	78,280,000	5,636,160		0.84	2011-06-28
155	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,123,828	16,299,363		0.84	2011-06-29
156	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,451,230	3,553,418		0.83	2011-06-24
157	0602	Jiahua Stores Holdings Limited:O	8,570,000	3,813,650		0.83	2011-06-20
158	0076	Elate Holdings Limited:O	2,595,381	2,621,335		0.82	2011-06-30
159	0361	SINO GOLF HOLDINGS LIMITED:O	2,498,000	1,548,760		0.82	2011-06-30
160	8047	China Ocean Group Development Limited:O	5,112,000	920,160		0.81	2011-05-25
161	0228	China Energy Development Holdings Limited:O	56,192,000	9,945,984		0.81	2011-06-29
162	1198	Royale Home Holdings Limited:O	5,464,922	17,979,593		0.80	2011-06-30
163	0600	China Infrastructure Investment Limited:O	34,170,000	8,269,140		0.80	2011-06-22
164	0235	CSC Holdings Limited (HK):O	29,581,500	5,117,600		0.80	2011-06-30
165	0692	Shenzhou Space Park Group Limited:O	2,781,427	417,214		0.79	2011-06-30
166	2662	MH Development Limited:O	7,634,000	3,053,600		0.79	2011-06-30
167	0438	IRICO Group New Energy Company Limited:H	4,899,600	4,262,652		0.78	2011-06-16
168	0498	Blue River Holdings Limited:O	35,041,613	12,965,397		0.77	2011-06-29
169	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,378,054	7,049,464		0.77	2011-06-30
170	1822	China Wood International Holding Co., Limited:O	4,785,000	1,914,000		0.77	2011-06-29
171	8203	Kaisun Holdings Limited:O	19,350,000	5,708,250	*	0.76	2011-06-15
172	1228	Superb Summit International Group Limited:O	30,443,400	10,198,539		0.76	2011-06-30
173	0260	AVIC Joy Holdings (HK) Limited:O	18,442,054	4,887,144		0.76	2011-06-22
174	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	11,056,606	7,297,360	*	0.76	2011-06-09
175	0309	Xinhua News Media Holdings Limited:O	8,810,000	5,021,700		0.75	2011-06-23
176	3938	Samling Global Limited:O	32,292,000	27,125,280		0.75	2011-06-30
177	0621	Taung Gold International Limited:O	16,498,000	7,506,590		0.75	2011-06-30
178	0091	Golden Century International Holdings Group Limited:O	49,805,923	3,635,832		0.75	2011-06-28
179	0956	China Suntien Green Energy Corporation Limited:H	10,215,000	20,838,600		0.75	2011-06-30
180	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,136,000	10,001,680		0.75	2011-06-29
181	0588	Beijing North Star Company Limited:H	5,296,000	9,638,720		0.75	2011-06-24
182	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,285,089	131,079		0.75	2011-05-18
183	8340	Zijing International Financial Holdings Limited:O	4,740,000	568,800		0.74	2011-04-14
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,790,000	10,577,700		0.73	2011-06-29
185	0298	Chuang's China Investments Limited:O	11,167,191	5,081,072		0.73	2011-06-29
186	0664	DreamEast Group Limited:Wrnt	303,280	115,246		0.73	2011-05-31
187	0149	China Agri-Products Exchange Limited:O	5,756,375	817,405		0.73	2011-06-29
188	0747	Shenyang Public Utility Holdings Company Limited:H	3,024,000	1,995,840		0.72	2011-06-16
189	0627	Japan Kyosei Group Company Limited:O	25,524,797	357,347	*	0.72	2010-10-04
190	0274	Renaissance Asia Silk Road Group Limited:O	37,422,840	3,255,787	*	0.71	2011-06-28
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	73,421,809	6,754,806		0.71	2011-06-30
192	0764	Eternity Investment Limited:O	9,300,710	688,253		0.70	2011-06-30
193	1142	E&P Global Holdings Limited:O	19,812,500	1,802,938		0.70	2011-06-27
194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	89,409,800	14,394,978		0.70	2011-06-30
195	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,433,000	4,929,900	*	0.69	2011-06-20
196	3378	Xiamen International Port Co., Ltd:H	6,812,000	9,468,680		0.69	2011-06-24
197	0566	Hanergy Thin Film Power Group Limited:O	92,680,000	31,511,200		0.69	2011-06-30
198	0690	Uni-Bio Science Group Limited:O	8,963,635	3,809,545	*	0.69	2011-05-18
199	0195	Greentech Technology International Limited:O	19,720,000	30,763,200		0.68	2011-06-29
200	0211	STYLAND HOLDINGS LIMITED:O	12,786,422	319,661	*	0.68	2011-06-24
201	0497	CSI Properties Limited (BM):O	56,231,585	14,620,212		0.68	2011-06-30
202	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,432,519	7,656,536		0.68	2011-06-24
203	0205	SEEC MEDIA GROUP LIMITED:O	11,858,800	4,209,874		0.68	2011-06-23
204	8021	WLS HOLDINGS LIMITED (BM):O	7,585,636	1,137,845		0.68	2011-05-19
205	0622	Oshidori International Holdings Limited:O	48,691,280	5,940,336		0.68	2011-06-24
206	8190	Combest Holdings Limited:O	21,610,000	6,591,050		0.67	2011-04-28
207	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,696,000	1,480,960		0.67	2011-06-09
208	2357	AviChina Industry & Technology Company Limited:H	13,552,000	62,881,280		0.67	2011-06-30
209	8063	Global Mastermind Holdings Limited:O	836,888	753,199		0.67	2011-06-08
210	0850	Long Well International Holdings Limited:O	27,452,000	7,823,820		0.66	2011-06-30
211	0931	China HK Power Smart Energy Group Limited:O	33,300,000	5,894,100		0.66	2011-06-21
212	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,446,000	14,641,300		0.66	2011-06-30
213	1191	China Gem Holdings Limited:O	27,468,400	1,510,762		0.65	2011-06-16
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,471,000	10,655,970		0.65	2011-06-29
215	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,150,000	2,772,000		0.65	2011-06-16
216	2323	Renco Holdings Group Limited (BM):O	5,912,000	1,537,120		0.65	2011-05-18
217	1057	Zhejiang Shibao Company Limited:H	564,000	2,143,200		0.65	2011-06-24
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,006,809	1,142,810,548		0.65	2011-06-30
219	8220	Bingo Group Holdings Limited:O	19,984,000	3,517,184		0.65	2011-06-30
220	8109	Kirin Group Holdings Limited:O	1,142,000	3,597,300		0.65	2011-06-30
221	0946	Hontex International Holdings Company Limited:O	12,923,000	26,621,380	*	0.65	2011-06-30
222	8163	NOIZ Group Limited:O	35,520,000	3,516,480		0.64	2011-06-29
223	6488	SBI Holdings, Inc.:HDRO	3,700	259,000		0.64	2011-06-21
224	0719	Shandong Xinhua Pharmaceutical Company Limited:H	960,000	2,534,400		0.64	2011-06-22
225	0365	Sino ICT Holdings Limited:O	3,346,169	936,927		0.64	2011-06-28
226	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	500,941	2,424,554		0.63	2011-06-30
227	1202	Chengdu SIWI Science and Technology Company Limited:H	1,006,000	1,317,860		0.63	2011-06-27
228	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,812,500	1,275,313		0.63	2011-06-30
229	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,869,920	8,954,150		0.62	2011-06-29
230	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,590,000	4,795,000		0.62	2011-06-30
231	1618	Metallurgical Corporation of China Ltd.:H	17,720,000	53,868,800		0.62	2011-06-30
232	8171	China Trends Holdings Limited:O	40,905,265	899,916		0.62	2011-06-24
233	0459	Legend Upstar Holdings Limited (KY):O	51,070,000	3,421,690		0.62	2011-06-29
234	1102	Enviro Energy International Holdings Limited:O	17,032,000	8,175,360		0.61	2011-06-30
235	1182	Success Dragon International Holdings Limited:O	42,645,240	4,989,493	*	0.61	2011-02-17
236	8158	China Regenerative Medicine International Limited:O	43,110,000	10,217,070		0.61	2011-06-17
237	0224	PIONEER GLOBAL GROUP LIMITED:O	4,675,307	3,646,739		0.61	2011-06-30
238	0955	SCHRAMM HOLDING AG:O	120,800	3,611,920	*	0.61	2011-06-15
239	0723	Reliance Global Holdings Limited (BM):O	30,736,500	13,216,695		0.61	2011-06-30
240	0346	Yanchang Petroleum International Limited:O	38,150,000	27,086,500		0.60	2011-06-28
241	0334	China Display Optoelectronics Technology Holdings Limited:O	4,632,000	935,664	*	0.60	2011-02-18
242	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,822,120	2,695,313		0.60	2011-05-26
243	1238	Powerlong Real Estate Holdings Limited:O	24,359,000	54,320,570		0.60	2011-06-30
244	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	586,000	1,107,540		0.60	2011-04-12
245	1164	CGN Mining Company Limited:O	9,695,000	13,573,000		0.59	2011-06-30
246	0913	Harbour Digital Asset Capital Limited:O	2,552,693	599,883		0.59	2011-06-22
247	2310	Times Universal Group Holdings Limited:O	1,916,000	1,034,640		0.59	2011-04-27
248	0513	CONTINENTAL HOLDINGS LIMITED:O	18,462,000	3,009,306		0.59	2011-06-27
249	0449	Chigo Holding Limited:O	49,738,000	34,319,220		0.59	2011-06-30
250	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	6,520,000	1,173,600	*	0.59	2007-06-26
251	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,766,600	17,429,580		0.59	2011-06-30
252	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,554,981	11,786,391		0.59	2011-06-21
253	0869	Playmates Toys Limited:O	6,110,845	2,444,338		0.59	2011-06-27
254	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	6,600,000	66,000		0.58	2011-04-21
255	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,415,000	8,284,950		0.58	2011-06-29
256	1159	Smart Digital Technology Group Limited:O	4,096,000	983,040	*	0.58	2010-08-31
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	915,000	11,949,900		0.58	2011-06-29
258	0618	Peking University Resources (Holdings) Company Limited:O	6,394,000	2,110,020		0.58	2011-06-22
259	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,381,000	19,188,780		0.58	2011-06-22
260	1075	CAPINFO COMPANY LIMITED:H	4,428,000	1,682,640		0.57	2011-05-27
261	2866	COSCO SHIPPING Development Co., Ltd.:H	21,413,103	56,316,461		0.57	2011-06-30
262	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,622,000	2,028,320		0.57	2011-06-27
263	0230	Minmetals Land Limited:O	18,981,044	23,346,684		0.57	2011-06-28
264	1053	Chongqing Iron & Steel Company Limited:H	3,051,000	5,278,230		0.57	2011-06-21
265	0547	Digital Domain Holdings Limited:O	55,635,040	10,793,198		0.57	2011-06-30
266	0724	Ruixin International Holdings Limited:O	57,130,000	7,998,200		0.56	2011-06-29
267	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,893,670	7,463,000		0.56	2011-06-29
268	0180	KADER HOLDINGS COMPANY LIMITED:O	3,726,000	1,863,000		0.56	2011-06-29
269	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,048,000	7,871,760		0.56	2011-06-30
270	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,490,000	8,609,250		0.56	2011-06-29
271	8273	Zhejiang Prospect Company Limited:H	128,000	168,960		0.56	2010-12-08
272	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,112,000	1,023,040		0.56	2011-06-30
273	0362	China Zenith Chemical Group Limited:O	4,138,763	3,021,297		0.56	2011-06-21
274	0166	New Times Corporation Limited (BM):O	50,416,000	5,495,344		0.55	2011-06-29
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,313,291	87,024,809		0.55	2011-06-30
276	8270	China CBM Group Company Limited:O	14,284,285	7,999,200		0.55	2011-06-28
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,352,500	1,670,275		0.55	2011-06-30
278	0445	CIMC-TianDa Holdings Company Limited:O	15,740,000	2,959,120		0.55	2011-06-21
279	0717	Emperor Capital Group Limited:O	4,772,879	2,004,609		0.55	2011-06-24
280	8143	Good Fellow Healthcare Holdings Limited:O	3,696,336	1,145,864		0.55	2011-06-30
281	9893	Pizu Group Holdings Limited:O	5,160,512	531,533		0.55	2011-02-09
282	0842	Leoch International Technology Limited:O	7,206,000	22,482,720		0.54	2011-06-30
283	0929	IPE GROUP LIMITED:O	5,021,250	5,322,525		0.54	2011-06-29
284	0985	CST Holding (HK) Limited (KY):O	146,835,688	30,541,823		0.53	2011-06-30
285	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,577,465	536,338		0.53	2011-06-30
286	0476	Ev Dynamics (Holdings) Limited:O	7,306,940	7,233,871		0.53	2011-06-30
287	1060	Damai Entertainment Holdings Limited (BM):O	10,908,190	4,036,030		0.52	2011-06-27
288	1141	CMBC Capital Holdings Limited:O	21,570,480	2,696,310		0.52	2011-06-29
289	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	14,136,000	4,876,920		0.52	2011-06-30
290	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,886,450	7,259,342		0.52	2011-06-30
291	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,838,000	2,426,160		0.52	2011-06-30
292	0505	Xingye Alloy Materials Group Limited (KY):O	3,588,300	5,597,748		0.52	2011-06-15
293	0479	CIL HOLDINGS LIMITED:O	5,461,770	4,533,269		0.52	2011-06-15
294	0263	GT GROUP HOLDINGS LIMITED:O	33,740,546	1,653,287		0.52	2011-06-21
295	3883	China Aoyuan Group Limited:O	13,567,000	18,315,450		0.52	2011-06-29
296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,408,328	1,244,040		0.52	2011-06-14
297	8011	Polyard Petroleum International Group Limited:O	8,586,130	704,063		0.51	2011-06-20
298	2369	Coolpad Group Limited:O	11,316,000	17,652,960		0.51	2011-06-30
299	8299	GT Gold Holdings Limited:O	68,726,000	4,948,272	*	0.51	2011-02-17
300	1428	Bright Smart Securities & Commodities Group Limited:O	3,468,000	3,780,120		0.51	2011-06-24
301	1207	SRE Group Limited:O	22,313,598	13,611,295		0.51	2011-06-30
302	0819	Tianneng Power International Limited:O	5,488,000	19,043,360		0.50	2011-06-29
303	0462	Natural Dairy (NZ) Holdings Limited:O	9,472,000	20,838,400	*	0.50	2011-02-22
304	1033	Sinopec Oilfield Service Corporation:H	6,940,000	19,085,000		0.50	2011-06-30
305	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,288,000	1,056,160		0.49	2010-08-23
306	8088	8088 Investment Holdings Limited:O	2,414,200	205,207		0.49	2011-06-21
307	0426	ONE MEDIA GROUP LIMITED (KY):O	1,930,000	810,600		0.48	2011-06-07
308	1812	Shandong Chenming Paper Holdings Limited:H	1,887,000	10,076,580		0.48	2011-06-28
309	0689	EPI (Holdings) Limited:O	9,982,653	2,226,132		0.48	2011-06-23
310	0555	REXLot Holdings Limited:O	37,500,000	28,125,000		0.48	2011-06-29
311	0648	SoftMedx Healthcare Limited:O	65,088,000	3,905,280	*	0.48	2010-11-11
312	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,598,706	12,946,991		0.48	2011-06-29
313	0833	ALLTRONICS HOLDINGS LIMITED:O	1,505,000	3,837,750		0.48	2011-06-22
314	1600	Tian Lun Gas Holdings Limited:O	3,898,500	7,251,210		0.47	2011-06-28
315	0565	Art Group Holdings Limited (KY):O	4,875,000	1,179,750		0.47	2011-06-03
316	1196	Realord Group Holdings Limited:O	2,821,597	1,777,606		0.47	2011-06-30
317	1062	China Development Bank International Investment Limited:O	4,530,000	6,749,700		0.46	2011-06-27
318	1073	Da Yu Financial Holdings Limited:O	3,470,000	1,717,650		0.46	2011-06-21
319	0082	Crazy Sports Group Limited:O	12,050,000	22,172,000		0.46	2011-06-30
320	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,085,103	987,233		0.46	2011-06-20
321	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,532,000	495,876	*	0.46	2007-06-26
322	8178	China Information Technology Development Limited:O	29,064,000	2,935,464	*	0.45	2011-04-15
323	0403	STARLITE HOLDINGS LIMITED:O	2,340,000	982,800		0.45	2011-06-23
324	1064	Zhong Hua International Holdings Limited:O	670,900	483,048		0.44	2011-06-20
325	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	24,931,500	4,562,465		0.44	2011-06-29
326	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,024,000	2,336,160		0.44	2011-06-30
327	0283	Goldin Properties Holdings Limited:O	5,434,530	16,955,734		0.44	2011-06-28
328	1133	Harbin Electric Company Limited:H	2,972,000	26,391,360		0.44	2011-06-30
329	1006	Changshouhua Food Company Limited:O	2,277,000	11,612,700		0.43	2011-06-21
330	1194	Bay Area Gold Group Limited:O	14,370,000	24,285,300		0.43	2011-06-27
331	0039	China Beidahuang Industry Group Holdings Limited:O	5,074,000	4,972,520		0.43	2011-06-28
332	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	940,000	7,538,800		0.43	2011-06-30
333	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	70,200	38,610		0.43	2011-04-26
334	0524	Great Wall Terroir Holdings Limited:O	2,215,700	1,041,379		0.43	2011-06-20
335	0620	DTXS Silk Road Investment Holdings Company Limited:O	43,312,741	1,905,761		0.42	2011-06-30
336	0340	Tongguan Gold Group Limited:O	38,744,200	4,494,327		0.42	2011-06-30
337	1087	InvesTech Holdings Limited:O	3,037,000	6,377,700		0.42	2011-06-29
338	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,760,000	16,860,600		0.42	2011-06-30
339	0697	Shoucheng Holdings Limited:O	34,161,000	25,962,360		0.42	2011-06-30
340	1282	Renze Harvest International Limited:O	12,192,000	6,583,680		0.42	2011-06-30
341	0143	Guoan International Limited:O	21,516,520	968,243		0.42	2011-06-08
342	8296	Sino-Life Group Limited:O	3,072,000	1,274,880		0.41	2011-06-28
343	1003	Huanxi Media Group Limited:O	615,005	147,601		0.41	2011-06-22
344	1011	China NT Pharma Group Company Limited:O	4,460,500	11,106,645		0.41	2011-06-29
345	0704	Huscoke Holdings Limited:O	18,637,000	5,218,360		0.41	2011-06-29
346	0707	Asia Television Holdings Limited:O	4,822,000	1,060,840		0.41	2011-06-28
347	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,169,818	543,965		0.41	2011-06-30
348	1020	Cybernaut International Holdings Company Limited:O	4,896,000	6,756,480		0.41	2011-06-30
349	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	111,235,263	70,078,216	*	0.41	2011-06-30
350	8153	Jiading International Group Holdings Limited:O	10,964,000	2,850,640		0.40	2011-06-29
351	1229	Nan Nan Resources Enterprise Limited:O	3,092,000	4,143,280		0.40	2011-06-30
352	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,013,400	16,771,622		0.40	2011-06-30
353	0171	Silver Grant International Holdings Group Limited:O	9,202,000	23,005,000		0.40	2011-06-30
354	0987	China Renewable Energy Investment Limited:O	3,867,040	2,629,587		0.40	2011-06-30
355	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,650,000	16,492,000		0.40	2011-06-30
356	0387	LEEPORT (HOLDINGS) LIMITED:O	876,000	849,720		0.40	2011-05-19
357	1638	Kaisa Group Holdings Ltd.:O	19,478,000	55,512,300		0.40	2011-06-24
358	2006	Shanghai Jin Jiang Capital Company Limited:H	5,504,000	7,595,520		0.40	2011-06-30
359	0221	Easy One Financial Group Limited:O	30,398,000	7,477,908		0.40	2011-06-30
360	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	520,000	135,200		0.39	2011-06-09
361	0727	Crown International Corporation Limited:O	6,020,000	1,264,200		0.39	2011-05-30
362	0261	GBA Holdings Limited:O	257,247,700	2,572,477		0.39	2011-06-20
363	0948	Alpha Professional Holdings Limited:O	2,480,500	4,539,315		0.39	2011-06-30
364	2355	BAOYE GROUP COMPANY LIMITED:H	1,218,000	6,199,620		0.39	2011-05-31
365	0471	Silkwave Inc:O	13,407,500	898,303		0.39	2011-06-17
366	0766	Sino Prosper (Group) Holdings Limited:O	30,620,000	8,114,300		0.39	2011-06-30
367	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,524,205	3,302,670		0.39	2011-06-30
368	0022	MEXAN LIMITED (BM):O	5,082,552	711,557		0.39	2011-05-31
369	0543	Pacific Online Limited:O	4,178,105	16,754,201		0.39	2011-06-30
370	0353	Energy International Investments Holdings Limited:O	51,982,000	2,391,172		0.39	2011-06-29
371	0313	Richly Field China Development Limited:O	33,905,378	5,390,955		0.38	2011-06-29
372	1047	NGAI HING HONG COMPANY LIMITED:O	1,408,000	746,240		0.38	2011-06-24
373	1130	China Environmental Resources Group Limited:O	8,253,400	1,238,010		0.38	2011-06-03
374	0626	Public Financial Holdings Limited:O	4,163,762	19,986,058		0.38	2011-06-23
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,406,500	12,698,775		0.38	2011-06-30
376	8071	China Netcom Technology Holdings Limited:O	34,287,500	7,200,375		0.38	2011-06-22
377	0347	Angang Steel Company Limited:H	4,094,514	34,885,259		0.38	2011-06-30
378	2880	Liaoning Port Co., Ltd.:H	4,006,000	11,016,500		0.38	2011-06-30
379	8137	Honbridge Holdings Limited:O	23,084,000	60,018,400		0.38	2011-06-24
380	0718	Tai United Holdings Limited:O	9,973,362	827,789		0.37	2011-06-03
381	0521	CWT International Limited:O	7,998,527	3,599,337		0.37	2011-06-30
382	0030	YNBY International Limited:O	2,392,000	980,720		0.37	2011-06-17
383	0989	China Changbaishan International Holdings Limited:O	10,453,500	1,139,432		0.37	2011-06-20
384	0607	Fullshare Holdings Limited:O	1,562,500	750,000	*	0.37	2011-01-24
385	1201	Tesson Holdings Limited:O	968,000	1,393,920		0.37	2011-06-30
386	2288	Rykadan Capital Limited:O	1,777,000	3,642,850		0.37	2011-06-30
387	2878	Solomon Systech (International) Limited:O	9,074,000	3,448,120		0.37	2011-06-28
388	8055	China E-Information Technology Group Limited:O	4,854,880	1,869,129		0.37	2011-06-30
389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,356,000	22,881,600		0.37	2011-06-30
390	2324	Capital VC Limited:O	2,156,071	819,307		0.36	2011-06-29
391	0515	China Silver Technology Holdings Limited:O	1,620,000	5,103,000		0.36	2011-06-30
392	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,362,000	4,794,240		0.36	2011-06-30
393	2700	Green International Holdings Limited:O	2,004,000	198,396	*	0.36	2010-09-27
394	0364	Blockchain Group Company Limited:O	5,242,730	1,782,528		0.36	2011-06-29
395	0965	Playmates Toys Limited:Wrnt	489,624	58,755		0.36	2011-03-01
396	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,802,000	53,900,580		0.36	2011-06-28
397	0402	Peace Map Holding Limited:O	33,150,000	2,353,650		0.36	2011-06-27
398	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	954,000	715,500		0.36	2011-06-24
399	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,887,600	1,904,924		0.36	2011-06-29
400	2728	Jintai Energy Holdings Limited:O	1,148,000	596,960		0.36	2011-06-01
401	3303	Jutal Offshore Oil Services Limited:O	1,776,000	1,598,400		0.36	2011-06-23
402	8186	Almana Limited:O	7,514,742	3,231,339	*	0.36	2011-06-02
403	0343	CULTURECOM HOLDINGS LIMITED:O	3,666,852	2,456,791		0.35	2011-06-30
404	0585	Imagi International Holdings Limited:O	35,473,879	10,996,902		0.35	2011-06-28
405	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,038,527	20,385		0.35	2011-04-07
406	1143	China Energy Storage Technology Development Limited:O	1,446,000	1,388,160		0.35	2011-06-24
407	8131	ABC MULTIACTIVE LIMITED:O	564,000	304,560		0.35	2011-04-28
408	1118	GOLIK HOLDINGS LIMITED:O	1,970,500	1,458,170		0.35	2011-06-30
409	0745	China National Culture Group Limited:O	5,428,000	542,800		0.35	2011-06-24
410	8009	Chinese Energy Holdings Limited:O	54,510,000	1,253,730	*	0.35	2011-06-30
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,708,670	89,928,875		0.35	2011-06-30
412	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,118,000	1,957,760		0.35	2011-06-27
413	2088	Xiwang Property Holdings Company Limited:O	3,495,730	6,991,460	*	0.35	2011-06-28
414	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,692,000	18,053,880		0.35	2011-06-30
415	0895	Dongjiang Environmental Company Limited:H	123,000	3,659,250		0.35	2011-06-29
416	0703	Future Bright Holdings Limited:O	1,906,200	914,976		0.34	2011-06-27
417	0134	Hop Hing Group Holdings Limited:Wrnt	348,000	55,680		0.34	2010-02-01
418	0535	Gemdale Properties and Investment Corporation Limited:O	23,435,230	4,382,388		0.34	2011-05-23
419	8295	Kingwisoft Technology Group Company Limited (KY):O	4,090,000	531,700		0.34	2011-06-07
420	1121	Golden Solar New Energy Technology Holdings Limited:O	3,402,000	4,864,860		0.34	2011-06-30
421	0418	FOUNDER HOLDINGS LIMITED:O	3,838,153	1,458,498		0.34	2011-06-15
422	0183	Winfull Group Holdings Limited:O	11,796,000	7,549,440		0.34	2011-06-30
423	0271	Asiasec Properties Limited:O	4,177,600	3,133,200		0.33	2011-06-29
424	0444	Sincere Watch (Hong Kong) Limited:O	1,365,000	2,347,800		0.33	2011-06-30
425	0390	CHINA RAILWAY GROUP LIMITED:H	14,070,930	51,358,895		0.33	2011-06-30
426	0885	Rentian Technology Holdings Limited:O	12,189,105	1,499,260		0.33	2011-06-30
427	0382	Welling Holding Limited:O	9,389,800	15,774,864		0.33	2011-06-28
428	2327	Meilleure Health International Industry Group Limited:O	5,358,000	2,491,470		0.33	2011-06-30
429	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,242,560	2,870,477		0.33	2011-06-30
430	3363	Zhengye International Holdings Company Limited:O	1,654,000	2,084,040		0.33	2011-06-27
431	1029	IRC LIMITED:O	11,100,000	19,758,000		0.33	2011-06-30
432	0273	MASON GROUP HOLDINGS LIMITED:O	8,991,951	989,115		0.33	2011-06-30
433	0123	Yuexiu Property Company Limited:O	30,524,800	44,871,456		0.33	2011-06-30
434	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	922,000	2,387,980		0.33	2011-06-30
435	3330	Lingbao Gold Group Company Ltd.:H	966,000	4,540,200		0.32	2011-06-22
436	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,016,829	8,213,800		0.32	2011-06-30
437	0164	China Baoli Technologies Holdings Limited:O	10,430,400	2,503,296		0.32	2011-06-14
438	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,501,116	12,027,065		0.32	2011-06-27
439	2626	Hunan Nonferrous Metals Corporation Limited:H	5,270,000	14,650,600		0.32	2011-06-28
440	2349	China City Infrastructure Group Limited:O	40,452,000	5,177,856		0.32	2011-06-30
441	1161	WATER OASIS GROUP LIMITED:O	2,454,000	2,257,680		0.32	2011-06-22
442	0430	Oriental Explorer Holdings Limited:O	5,750,000	718,750		0.32	2011-06-23
443	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,139,562	23,441,939		0.32	2011-06-30
444	1172	Magnus Concordia Group Limited:O	3,516,010	376,213		0.32	2011-06-17
445	3838	China Starch Holdings Limited:O	18,367,000	7,897,810		0.32	2011-06-30
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,635,811	628,712,573		0.32	2011-06-30
447	1682	Hang Pin Living Technology Company Limited:O	1,385,279	1,593,071		0.32	2011-06-22
448	0954	Changmao Biochemical Engineering Company Limited:H	580,000	754,000		0.32	2011-05-13
449	0865	Jiande International Holdings Limited:O	6,140,000	1,031,520	*	0.32	2011-02-17
450	1163	Dejin Resources Group Company Limited:O	28,796,000	6,795,856		0.32	2011-06-29
451	0161	AVIC International Holdings Limited:H	874,000	3,067,740		0.31	2011-05-30
452	1719	China Infrastructure & Logistics Group Ltd.:O	3,695,834	432,413		0.31	2011-06-02
453	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400,800	3,194,376		0.31	2011-06-30
454	0730	Capital Industrial Financial Services Group Limited:O	3,592,000	1,436,800		0.31	2011-06-30
455	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,827,006	30,041,997		0.31	2011-06-30
456	0908	Zhuhai Holdings Investment Group Limited:O	3,474,000	1,737,000		0.31	2011-06-30
457	8082	Qing Hua Holding Group Company Limited (BM):O	785,000	1,554,300		0.31	2011-06-24
458	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,240,779	2,109,324		0.31	2011-06-27
459	0681	Chinese People Holdings Company Limited:O	12,661,029	3,038,647		0.31	2011-06-30
460	8120	China Demeter Financial Investments Limited:O	4,192,000	201,216	*	0.31	2008-09-26
461	0663	KING STONE ENERGY GROUP LIMITED:O	4,094,020	8,515,562		0.31	2011-06-27
462	2398	Good Friend International Holdings Inc.:O	1,238,000	8,963,120		0.31	2011-06-23
463	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,072,000	3,418,800		0.31	2011-06-28
464	1280	China Qidian Guofeng Holdings Limited:O	3,200,000	5,088,000		0.31	2011-06-30
465	8019	Hao Wen Holdings Limited:O	5,580,000	329,220	*	0.30	2011-04-04
466	0185	Zensun Enterprises Limited:O	8,040,333	964,840		0.30	2011-03-31
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,245,200	77,943,672		0.30	2011-06-30
468	0878	SOUNDWILL HOLDINGS LIMITED:O	832,992	10,112,523		0.30	2011-06-28
469	0061	Green Leader Holdings Group Limited:O	3,447,400	2,930,290		0.30	2011-06-27
470	1085	HENGXIN TECHNOLOGY LTD.:O	1,174,000	2,348,000		0.30	2011-06-09
471	0519	Novautek Technologies Group Limited (BM):O	2,528,432	460,175		0.30	2011-06-09
472	1488	Best Food Holding Company Limited:O	2,480,000	2,604,000		0.30	2011-06-30
473	0826	Tiangong International Company Limited:O	5,028,000	8,597,880		0.30	2011-06-30
474	3399	Guangdong Yueyun Transportation Company Limited:H	413,000	817,740		0.30	2011-06-09
475	0264	China International Development Corporation Limited:O	952,000	476,000		0.30	2011-06-08
476	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,705,000	3,732,900		0.30	2011-06-28
477	8193	Asia-Pac Financial Investment Company Limited:O	1,490,000	1,072,800		0.30	2011-06-23
478	0619	South China Financial Holdings Limited:O	14,858,300	1,233,239		0.30	2011-06-20
479	0708	China Evergrande New Energy Vehicle Group Limited:O	2,125,000	1,402,500		0.30	2011-06-30
480	0495	PALADIN LIMITED (BM):O	1,585,171	245,702		0.30	2011-04-08
481	1265	Tianjin Jinran Public Utilities Company Limited:H	1,470,000	1,940,400		0.29	2011-06-30
482	0286	Aidigong Maternal & Child Health Limited (BM):O	7,130,784	1,561,642		0.29	2011-06-28
483	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	730,000	1,357,800		0.29	2011-06-30
484	8356	Tsun Yip Holdings Limited (KY):O	2,900,000	655,400		0.29	2011-06-30
485	8272	Chinese Food and Beverage Group Limited:O	8,420,000	774,640		0.29	2011-06-14
486	1217	China Innovation Investment Limited:O	20,321,244	711,244		0.29	2011-06-21
487	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,793,000	10,780,980		0.29	2011-06-30
488	0128	ENM Holdings Limited (HK):O	4,768,000	2,956,160		0.29	2011-06-21
489	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,969,764	4,174,602		0.29	2011-06-30
490	8066	Phoenitron Holdings Limited:O	8,687,500	4,865,000		0.29	2011-06-28
491	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,210,400	1,222,504	*	0.29	2009-01-21
492	0758	Macrolink Capital Holdings Limited:O	2,841,000	1,818,240		0.28	2011-06-30
493	0559	DeTai New Energy Group Limited:O	8,418,060	1,380,562		0.28	2011-06-14
494	1195	Kingwell Group Limited:O	4,242,577	1,336,412		0.28	2011-06-17
495	1318	GREENS HOLDINGS LTD:O	3,490,000	2,757,100		0.28	2011-06-24
496	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,050,000	533,750		0.28	2011-06-23
497	3993	CMOC Group Limited (CN):H	3,664,000	23,962,560		0.28	2011-06-30
498	1225	Lerado Financial Group Company Limited:O	2,088,000	2,568,240		0.28	2011-06-30
499	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,886,940	3,537,115		0.28	2011-06-28
500	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2009-09-18
501	0841	Asia Cassava Resources Holdings Limited:O	1,106,000	2,167,760		0.28	2011-06-21
502	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,062,000	2,633,760	*	0.28	2010-05-04
503	2899	ZIJIN MINING GROUP CO., LTD.:H	16,549,981	64,544,926		0.28	2011-06-30
504	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,755,270	9,009,733		0.28	2011-06-27
505	0040	Gold Peak Technology Group Limited:O	2,145,955	2,188,874		0.27	2011-06-22
506	8279	AGTech Holdings Limited:O	10,078,895	4,636,292		0.27	2011-06-20
507	1178	Huiyin Holdings Group Limited:O	2,410,110	795,336		0.27	2011-06-30
508	1041	Lamtex Holdings Limited:O	12,443,008	4,106,193		0.27	2011-06-22
509	0936	Kaisa Capital Investment Holdings Limited:O	545,000	872,000		0.27	2011-06-28
510	2889	Nickel Resources International Holdings Company Limited:O	6,278,000	5,838,540		0.27	2011-06-28
511	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,026,000	23,828,640		0.27	2011-06-30
512	1094	Cherish Sunshine International Limited:O	9,010,000	6,126,800	*	0.27	2010-08-06
513	0735	China Power Clean Energy Development Company Limited:O	21,425,000	11,141,000		0.27	2011-06-24
514	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	746,000	2,372,280		0.27	2011-06-20
515	0132	Hing Yip Holdings Limited (BM):O	3,199,719	652,743		0.27	2011-04-27
516	0760	Talent Property Group Limited:O	7,466,420	2,687,911		0.27	2011-06-28
517	8081	Hang Tai Yue Group Holdings Limited:O	2,468,000	414,624		0.27	2011-06-20
518	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,782,000	6,455,700		0.27	2011-06-22
519	0597	China Resources Microelectronics Limited:O	23,523,920	7,880,513	*	0.27	2011-06-29
520	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,076,633	4,575,690		0.27	2011-06-16
521	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	690,000	517,500		0.27	2011-04-21
522	8017	Long Success International (Holdings) Limited:O	6,957,469	1,008,833		0.27	2011-06-30
523	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,189,000	6,369,990		0.26	2011-06-28
524	0138	CCT Fortis Holdings Limited:O	1,600,750	1,648,773		0.26	2011-06-20
525	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,738,000	11,088,900		0.26	2011-06-29
526	1380	China Kingstone Mining Holdings Limited:O	5,247,000	8,342,730		0.26	2011-06-30
527	2345	Shanghai Prime Machinery Company Limited:H	1,992,000	3,306,720		0.26	2011-06-30
528	0358	Jiangxi Copper Company Limited:H	3,630,904	93,858,868		0.26	2011-06-30
529	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,277,735	4,916,603	*	0.26	2011-03-01
530	0389	China Tontine Wines Group Limited:O	5,230,000	6,955,900		0.26	2011-06-30
531	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,070,000	695,500		0.26	2011-04-13
532	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,480,000	1,438,400	*	0.26	2011-06-24
533	1046	Universe Entertainment and Culture Group Company Limited:O	4,190,117	578,236		0.26	2011-06-30
534	0500	Frontier Services Group Limited:O	2,917,829	1,385,969		0.26	2011-06-28
535	0114	HERALD HOLDINGS LIMITED (BM):O	1,539,258	1,908,680		0.26	2011-05-18
536	0794	Come Sure Group (Holdings) Limited:O	840,000	697,200		0.26	2011-03-02
537	0640	Infinity Development Holdings Company Limited:O	1,268,000	786,160		0.25	2011-06-29
538	2371	Chuanglian Holdings Limited (KY):O	4,368,000	2,402,400		0.25	2011-06-20
539	0575	Regent Pacific Group Limited:O	9,734,758	2,969,101		0.25	2011-06-30
540	0122	CROCODILE GARMENTS LIMITED:O	1,574,000	1,070,320		0.25	2011-06-20
541	2086	Leadway Technology Investment Group Limited:O	712,000	242,080		0.25	2011-04-20
542	1186	China Railway Construction Corporation Limited:H	5,218,572	33,972,904		0.25	2011-06-30
543	3868	Qunxing Paper Holdings Company Limited:O	3,976,728	8,669,267	*	0.25	2011-06-01
544	8130	Dadi International Group Limited:O	558,870	159,278		0.25	2011-06-30
545	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,161,750	27,851,720		0.25	2011-06-30
546	0395	Smartac International Holdings Limited:O	6,112,000	3,972,800		0.25	2011-06-30
547	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,130,000	3,638,600		0.25	2011-06-30
548	0612	Carmen Century Investment Limited (KY):O	1,899,400	712,275		0.25	2011-06-20
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,770,000	20,137,300		0.25	2011-06-30
550	3828	Ming Fai International Holdings Limited:O	1,649,000	3,660,780		0.25	2011-06-30
551	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	798,000	702,240		0.25	2011-05-25
552	0738	LE SAUNDA HOLDINGS LIMITED:O	1,576,000	7,296,880		0.25	2011-06-30
553	0979	Green Energy Group Limited:O	1,088,780	892,800	*	0.25	2010-12-02
554	0139	Smart Fish Wealthlink Holdings Limited:O	6,936,400	860,114		0.25	2011-05-30
555	0528	Kingdom Holdings Limited (KY):O	1,526,000	1,052,940		0.25	2011-06-27
556	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,802,000	2,381,700		0.24	2011-06-15
557	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,644,000	8,604,200		0.24	2011-06-30
558	0097	HENDERSON INVESTMENT LIMITED:O	7,432,625	5,128,511		0.24	2011-06-30
559	2468	Trony Solar Holdings Company Limited:O	3,856,000	13,110,400		0.24	2011-06-30
560	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,440,800	489,872		0.24	2011-06-15
561	1889	Sanai Health Industry Group Company Limited:O	4,130,000	2,767,100		0.24	2011-06-29
562	1200	Midland Holdings Limited (BM):O	1,739,520	7,914,816		0.24	2011-06-30
563	8173	Hephaestus Holdings Limited:O	2,193,096	1,052,686		0.24	2011-06-28
564	0456	New City Development Group Limited:O	652,860	173,008	*	0.24	2007-06-26
565	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,371,400	1,649,053		0.24	2011-06-30
566	1988	China Minsheng Banking Corp., Ltd.:H	9,833,000	70,502,610		0.24	2011-06-29
567	0647	Joyce Boutique Group Limited:O	3,868,000	3,829,320		0.24	2011-06-30
568	1116	Huiyuan Cowins Technology Group Limited:O	2,204,000	661,200		0.24	2011-06-29
569	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	428,000	2,931,800		0.24	2011-06-30
570	0712	Comtec Solar Systems Group Limited:O	2,644,000	8,249,280		0.23	2011-06-30
571	2868	Beijing Capital Land Co., Ltd.:H	2,378,000	6,135,240		0.23	2011-06-28
572	8080	North Asia Strategic Holdings Limited:O	31,607,718	1,485,563		0.23	2011-06-30
573	1215	Kai Yuan Holdings Limited:O	25,238,900	7,066,892		0.23	2011-06-08
574	0406	YAU LEE HOLDINGS LIMITED:O	1,015,500	1,137,360		0.23	2011-06-30
575	0244	SINCERE COMPANY, LIMITED (THE):O	1,330,000	811,300		0.23	2011-06-28
576	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,329,000	7,592,540		0.23	2011-06-29
577	0329	OCI International Holdings Limited:O	4,529,753	498,273		0.23	2011-05-25
578	0580	Sun.King Technology Group Limited:O	3,140,000	3,862,200		0.23	2011-06-29
579	1051	G-Resources Group Limited:O	32,150,435	20,254,774		0.23	2011-06-29
580	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,755,600	2,756,292		0.23	2011-06-28
581	1086	Goodbaby International Holdings Limited:O	2,261,000	8,026,550		0.23	2011-06-30
582	0604	SHENZHEN INVESTMENT LIMITED:O	7,971,433	18,573,439		0.23	2011-06-30
583	1069	China Health Technology Group Holding Company Limited:O	832,000	1,289,600		0.22	2011-06-14
584	1185	China Energine International (Holdings) Limited:O	8,898,641	4,449,321		0.22	2011-06-30
585	0167	IDT INTERNATIONAL LIMITED:O	5,608,482	1,031,961		0.22	2011-06-20
586	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,321,660	19,188,170		0.22	2011-06-30
587	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,474,000	464,310		0.22	2011-06-24
588	2366	SMI Culture & Travel Group Holdings Limited:O	2,062,944	2,599,309		0.22	2011-06-22
589	8225	China Health Group Inc.:O	800,000	640,000		0.22	2011-03-28
590	0064	GET NICE HOLDINGS LIMITED:O	9,802,000	4,999,020		0.22	2011-06-30
591	0835	Asia Coal Limited:O	4,110,583	476,828		0.22	2011-06-13
592	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,287,500	16,338,375		0.22	2011-06-30
593	2383	TOM GROUP LIMITED:O	8,506,000	7,230,100		0.22	2011-06-29
594	0108	GR Life Style Company Limited:O	288,000	604,800		0.22	2010-03-26
595	1168	Z Fin Limited:O	7,725,750	6,335,115		0.22	2011-06-28
596	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,301,261	14,426,511		0.22	2011-06-30
597	8103	hmvod Limited:O	5,640,000	800,880		0.22	2011-06-20
598	0106	Landsea Green Management Limited:O	4,298,159	2,535,914		0.22	2011-06-30
599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,626,000	55,223,500		0.22	2011-06-30
600	8243	Dahe Media Co., Ltd.:H	540,000	140,400		0.22	2011-05-20
601	1070	TCL Electronics Holdings Limited:O	2,346,263	7,249,953		0.22	2011-06-29
602	2678	Texhong International Group Limited:O	1,900,000	9,880,000		0.21	2011-06-16
603	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	197,000	2,639,800		0.21	2011-05-26
604	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,448,000	13,255,040		0.21	2011-06-30
605	0280	KING FOOK HOLDINGS LIMITED:O	930,000	1,636,800		0.21	2011-06-29
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,304,303	65,903,066		0.21	2011-06-30
607	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,908,000	25,008,800		0.21	2011-06-30
608	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,950,740	858,326		0.21	2011-06-23
609	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	873,000	1,187,280		0.21	2011-02-01
610	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,692,200	6,558,356		0.21	2011-06-30
611	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,844,589	737,836		0.21	2011-06-30
612	0110	China Fortune Holdings Limited:O	1,738,000	477,950		0.21	2011-05-19
613	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,082,200	2,240,154		0.21	2011-06-30
614	1150	MILAN STATION HOLDINGS LIMITED:O	1,418,000	2,949,440		0.21	2011-06-30
615	1717	Ausnutria Dairy Corporation Ltd:O	2,074,000	4,728,720		0.21	2011-06-30
616	8148	Wuxi Life International Holdings Group Limited:O	420,000	130,200	*	0.21	2007-06-26
617	1361	361 Degrees International Limited:O	4,325,000	20,630,250		0.21	2011-06-28
618	0623	SinoMedia Holding Limited:O	1,185,000	3,235,050		0.21	2011-06-30
619	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,298,000	5,745,000		0.21	2011-06-29
620	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,003,200	6,003,840		0.21	2011-06-29
621	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	1,411,800		0.21	2011-06-29
622	0029	DYNAMIC HOLDINGS LIMITED (BM):O	454,633	686,496		0.21	2011-06-24
623	0670	China Eastern Airlines Corporation Limited:H	7,242,360	25,058,566		0.21	2011-06-30
624	3889	Global Corn Group Limited:O	2,382,977	3,908,082		0.21	2011-06-30
625	0876	Kaisa Health Group Holdings Limited:O	720,082	561,664		0.21	2011-06-29
626	0802	China e-Wallet Payment Group Limited:O	849,121	908,559		0.21	2011-06-30
627	0448	Branded Lifestyle Holdings Limited:O	2,026,885	4,601,029		0.21	2011-06-30
628	8213	StarGlory Holdings Company Limited:O	2,260,000	266,680		0.21	2011-06-10
629	0024	BURWILL HOLDINGS LIMITED:O	10,033,666	3,060,268		0.21	2011-06-29
630	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,656,080	15,735,708		0.20	2011-06-29
631	0294	Yangtzekiang Garment Limited:O	429,032	961,032		0.20	2011-06-29
632	0194	LIU CHONG HING INVESTMENT LIMITED:O	772,006	7,071,575		0.20	2011-06-28
633	0685	Media Chinese International Limited (BM):O	3,431,000	10,293,000		0.20	2011-06-03
634	0038	FIRST TRACTOR COMPANY LIMITED:H	818,000	7,918,240		0.20	2011-06-28
635	1893	China National Materials Company Limited:H	2,362,000	15,045,940		0.20	2011-06-30
636	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,000,000	6,500,000		0.20	2011-06-15
637	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,024,398	45,674,170		0.20	2011-06-30
638	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,602,000	1,027,790		0.20	2011-06-22
639	3888	Kingsoft Corporation Limited:O	2,284,000	10,095,280		0.20	2011-06-30
640	1184	S.A.S. Dragon Holdings Limited:O	525,600	1,103,760		0.20	2011-06-01
641	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,500,000	5,725,000		0.20	2011-06-30
642	0800	A8 New Media Group Limited:O	947,004	1,657,257		0.20	2011-06-29
643	2309	ZO Future Group:O	7,777,000	1,197,658	*	0.20	2011-06-29
644	0596	Inspur Digital Enterprise Technology Limited:O	7,577,000	3,144,455		0.20	2011-06-28
645	1800	China Communications Construction Company Limited:H	8,812,985	58,958,870		0.20	2011-06-30
646	0512	Grand Pharmaceutical Group Limited:O	3,810,852	1,772,046		0.20	2011-06-02
647	2302	CNNC International Limited:O	851,000	3,744,400		0.20	2011-06-13
648	2198	China Sanjiang Fine Chemicals Company Limited:O	2,026,000	5,612,020		0.20	2011-06-30
649	0279	Arta TechFin Corporation Limited:O	9,323,490	1,174,760		0.20	2011-06-30
650	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	478,000	999,020		0.20	2011-05-24
651	0103	Shougang Century Holdings Limited:O	3,798,000	2,430,720		0.20	2011-06-30
652	0094	Greenheart Group Limited:O	1,538,225	1,645,901		0.20	2011-06-30
653	0112	Lerthai Group Limited:O	667,430	1,588,483	*	0.20	2011-06-30
654	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,896,000	7,686,720		0.20	2011-06-30
655	1399	Veson Holdings Limited (KY):O	2,020,000	1,191,800		0.20	2011-06-30
656	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,336,078	3,611,564		0.20	2011-06-30
657	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,076,052	3,076,052		0.20	2011-06-22
658	3989	Capital Environment Holdings Limited:O	2,750,000	1,732,500		0.19	2011-06-27
659	0503	Lansen Pharmaceutical Holdings Limited:O	807,000	2,033,640		0.19	2011-06-30
660	0193	CAPITAL ESTATE LIMITED:O	4,795,849	1,390,796		0.19	2011-06-30
661	0246	REAL GOLD MINING LIMITED:O	1,757,500	15,571,450	*	0.19	2011-05-30
662	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,199,000	5,875,100		0.19	2011-06-28
663	3928	Zhengzhou China Resources Gas Company Limited:H	106,000	1,356,800		0.19	2011-06-24
664	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,151,449	1,722,851		0.19	2011-06-30
665	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,912,000	36,377,040		0.19	2011-06-30
666	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,327,331	4,165,922		0.19	2011-06-30
667	0983	SOCAM Development Limited:O	931,001	9,719,650		0.19	2011-06-30
668	0290	GoFintech Quantum Innovation Limited:O	5,554,000	1,582,890		0.19	2011-06-23
669	8100	Famous Tech International Holdings Limited:O	4,740,882	303,416		0.19	2011-06-29
670	0404	Hsin Chong Group Holdings Limited:O	1,284,735	1,914,255		0.19	2011-06-30
671	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,080,000	2,246,400		0.19	2011-06-30
672	0190	HKC (HOLDINGS) LIMITED:O	20,390,154	6,728,751		0.19	2011-06-28
673	8123	Sinofortune Financial Holdings Limited:O	7,575,670	2,045,431		0.19	2011-06-30
674	0318	Vongroup Limited:O	11,010,000	539,490		0.19	2011-06-13
675	0556	Pan Asia Environmental Protection Group Limited:O	1,500,000	1,500,000		0.19	2011-06-17
676	1733	E-Commodities Holdings Limited:O	7,044,000	23,526,960		0.19	2011-06-30
677	0090	Puxing Energy Limited:O	768,000	952,320		0.19	2011-06-02
678	0886	Silver Base Group Holdings Limited:O	2,196,000	17,633,880		0.18	2011-06-30
679	2308	EVOC Intelligent Technology Company Limited:H	568,640	534,522		0.18	2011-06-27
680	1883	CITIC Telecom International Holdings Limited:O	4,388,877	9,304,419		0.18	2011-06-24
681	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,366,000	16,916,900		0.18	2011-06-30
682	0916	China Longyuan Power Group Corporation Limited:H	4,942,000	37,213,260		0.18	2011-06-30
683	0651	China Ocean Industry Group Limited:O	6,659,861	1,072,238		0.18	2011-06-30
684	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	250,000	90,000		0.18	2011-06-13
685	0067	China Lumena New Materials Corp.:O	10,242,000	32,057,460		0.18	2011-06-30
686	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,577,530	18,042,293		0.18	2011-06-30
687	8046	Heng Xin China Holdings Limited:O	4,485,743	5,921,181		0.18	2011-06-30
688	8166	China Eco-Farming Limited:O	4,361,000	366,324		0.18	2011-04-15
689	0472	New Silkroad Culturaltainment Limited:O	2,997,625	2,038,385		0.18	2011-06-30
690	1777	Fantasia Holdings Group Co., Limited:O	9,351,000	11,408,220		0.18	2011-06-28
691	8176	SuperRobotics Holdings Limited (BM):O	2,150,000	468,700		0.18	2011-06-30
692	0348	China Healthwise Holdings Limited:O	5,288,000	2,273,840		0.18	2011-06-30
693	2898	Longrun Tea Group Company Limited:O	2,590,000	1,139,600		0.18	2011-06-28
694	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	462,500	1,299,625		0.18	2011-02-15
695	0891	Trinity Limited (BM):O	3,014,000	23,599,620		0.18	2011-06-30
696	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,704,000	1,676,480		0.18	2011-06-27
697	0710	BOE Varitronix Limited:O	572,953	2,887,683		0.18	2011-06-22
698	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,820,000	6,633,600		0.18	2011-06-30
699	0156	LIPPO CHINA RESOURCES LIMITED:O	16,274,220	3,580,328		0.18	2011-06-30
700	0099	Wong's International Holdings Limited:O	836,470	1,647,846		0.18	2011-06-28
701	0808	Prosperity Real Estate Investment Trust:Unit	2,385,214	4,364,942		0.18	2011-06-24
702	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,112,000	435,072		0.18	2011-04-13
703	2340	ISP Holdings Limited:O	583,871	490,452		0.18	2011-06-30
704	0431	Greater China Financial Holdings Limited:O	527,260	192,450		0.18	2011-03-09
705	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,657,000	33,186,510		0.18	2011-06-30
706	1385	Shanghai Fudan Microelectronics Group Company Limited:H	424,000	1,195,680		0.17	2011-06-23
707	1160	Goldstone Capital Group Limited:O	300,000	156,000		0.17	2011-06-15
708	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,121,505	3,182,258		0.17	2011-06-24
709	3886	Town Health International Medical Group Limited:O	1,579,700	1,974,625		0.17	2011-06-22
710	0332	Yuan Heng Gas Holdings Limited:O	13,598,000	1,223,820		0.17	2011-06-28
711	0055	Neway Group Holdings Limited:O	17,330,000	2,980,760		0.17	2011-06-30
712	1181	Tang Palace (China) Holdings Limited:O	704,000	1,844,480		0.17	2011-06-29
713	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,036,000	331,520		0.17	2011-05-17
714	0199	ITC Properties Group Limited:O	951,264	1,788,376		0.17	2011-04-11
715	0311	LUEN THAI HOLDINGS LIMITED:O	1,668,000	1,267,680		0.17	2011-06-28
716	8126	G.A. HOLDINGS LIMITED:O	800,000	160,000		0.17	2011-04-11
717	3808	SINOTRUK (HONG KONG) LIMITED:O	4,631,000	25,146,330		0.17	2011-06-30
718	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,330,000	1,955,100		0.17	2011-06-28
719	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	818,648	188,289		0.17	2011-06-13
720	0333	Top Form International Limited:O	1,800,000	1,044,000		0.17	2011-06-30
721	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,854,240	11,440,661		0.17	2011-06-30
722	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,489,488	18,554,469		0.17	2011-06-30
723	8228	National Arts Group Holdings Limited:O	1,331,500	1,451,335		0.17	2011-06-28
724	1076	Imperial Pacific International Holdings Limited:O	1,968,900	580,826	*	0.17	2011-04-15
725	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	332,000	249,000		0.17	2011-05-25
726	0655	HONGKONG CHINESE LIMITED:O	3,269,256	4,151,955		0.17	2011-06-23
727	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,645,000	1,211,925		0.17	2011-06-22
728	2010	Real Nutriceutical Group Limited:O	1,864,000	9,525,040		0.17	2011-06-30
729	0381	AOM International Group Company Limited:O	9,520,000	1,770,720		0.17	2011-06-30
730	0111	Cinda International Holdings Limited:O	1,056,801	1,437,249		0.16	2011-06-24
731	0706	Beautiful China Holdings Company Limited:O	3,518,000	703,600		0.16	2011-06-29
732	0380	China Pipe Group Limited (BM):O	21,860,000	852,540		0.16	2011-06-28
733	1766	CRRC Corporation Limited:H	3,308,000	24,181,480		0.16	2011-06-30
734	1176	Zhuguang Holdings Group Company Limited:O	4,026,000	4,911,720		0.16	2011-06-02
735	0272	SHUI ON LAND LIMITED:O	8,488,750	28,946,638		0.16	2011-06-30
736	8167	Neo Telemedia Limited:O	3,148,000	1,511,040		0.16	2011-06-30
737	3823	Tech Pro Technology Development Limited:O	1,302,000	2,460,780		0.16	2011-06-29
738	1338	BaWang International (Group) Holding Limited:O	4,724,000	7,133,240		0.16	2011-06-30
739	0925	Beijing Properties (Holdings) Limited:O	5,978,000	4,065,040		0.16	2011-06-28
740	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,292,000	3,578,840		0.16	2011-06-28
741	0894	Man Yue Technology Holdings Limited:O	775,067	1,511,381		0.16	2011-06-22
742	0947	MOBI Development Co., Ltd.:O	1,275,300	2,040,480		0.16	2011-06-30
743	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,937,702	13,699,553		0.16	2011-06-30
744	0296	Emperor Entertainment Hotel Limited:O	2,060,040	4,099,480		0.16	2011-06-29
745	0646	China Environmental Technology Holdings Limited:O	3,872,000	1,122,880		0.16	2011-06-29
746	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,517,390	18,150,216		0.16	2011-06-30
747	0384	CHINA GAS HOLDINGS LIMITED:O	6,971,127	21,819,628		0.16	2011-06-30
748	2083	Nature Home Holding Company Limited:O	2,364,000	6,761,040		0.16	2011-06-30
749	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,533,700	7,094,360		0.16	2011-06-30
750	2233	WEST CHINA CEMENT LIMITED:O	6,658,000	18,642,400		0.16	2011-06-30
751	0383	Tian An Medicare Limited (BM):O	866,800	1,300,200		0.16	2011-05-12
752	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,203,500	14,268,050		0.16	2011-06-30
753	0202	EverChina Int'l Holdings Company Limited:O	5,510,000	7,328,300		0.15	2011-06-28
754	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,840,041	4,705,614		0.15	2011-06-30
755	0021	Great China Holdings (Hong Kong) Limited:O	1,191,100	506,218		0.15	2011-06-27
756	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	419,000	1,152,250		0.15	2011-06-30
757	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,204,000	7,185,040		0.15	2011-06-27
758	0637	Lee Kee Holdings Limited:O	1,266,000	1,000,140		0.15	2011-06-10
759	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,235,000	741,000		0.15	2011-06-28
760	8006	Sino Splendid Holdings Limited:O	162,700	675,205		0.15	2011-05-23
761	0870	3D-GOLD Jewellery Holdings Limited:O	1,438,666	935,133	*	0.15	2008-10-03
762	0231	Ping An Securities Group (Holdings) Limited:O	5,938,000	985,708		0.15	2011-05-12
763	0667	HannStar Board International Holdings Limited:O	1,984,000	1,587,200		0.15	2011-06-13
764	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	663,000	2,797,860		0.15	2011-06-30
765	1101	China Huarong Energy Company Limited:O	10,498,000	49,340,600		0.15	2011-06-30
766	0694	Beijing Capital International Airport Company Limited:H	2,808,000	10,221,120		0.15	2011-06-29
767	0276	Mongolia Energy Corporation Limited:O	9,750,225	8,872,705		0.15	2011-06-30
768	0650	Productive Technologies Company Limited (BM):O	512,500	256,250		0.15	2010-11-05
769	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,430,000	784,110		0.15	2011-06-03
770	8037	China Biotech Services Holdings Limited:O	1,405,000	349,845		0.15	2011-06-14
771	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,659,522	24,680,364		0.15	2011-06-30
772	0633	China All Access (Holdings) Limited:O	1,746,000	3,666,600		0.15	2011-06-30
773	0307	Up Energy Development Group Limited:O	1,031,970	2,414,810		0.15	2011-06-24
774	0921	Hisense Home Appliances Group Co., Ltd.:H	667,000	2,001,000		0.15	2011-06-29
775	1226	China Investment and Finance Group Limited (KY):O	843,500	1,155,595		0.15	2011-06-30
776	0450	HUNG HING PRINTING GROUP LIMITED:O	1,310,000	3,406,000		0.14	2011-06-30
777	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,088,657	32,031,082		0.14	2011-06-30
778	2128	China Lesso Group Holdings Limited:O	4,273,000	27,133,550		0.14	2011-06-30
779	2330	China Uptown Group Company Limited:O	1,212,000	642,360		0.14	2011-06-29
780	0632	CHK Oil Limited (BM):O	4,843,632	4,649,887		0.14	2011-06-29
781	3800	GCL Technology Holdings Limited (KY):O	21,955,000	88,478,650		0.14	2011-06-30
782	1007	Longhui International Holdings Limited:O	1,433,000	3,783,120		0.14	2011-06-30
783	0763	ZTE CORPORATION:H	742,257	20,931,647		0.14	2011-06-30
784	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,551,000	22,985,820		0.14	2011-06-30
785	0410	SOHO CHINA LIMITED:O	7,302,510	50,752,445		0.14	2011-06-30
786	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	387,800		0.14	2011-06-22
787	0328	ALCO HOLDINGS LIMITED (BM):O	810,000	2,705,400		0.14	2011-06-28
788	1386	Vestate Group Holdings Limited:O	870,000	1,305,000		0.14	2011-05-27
789	8343	China Nonferrous Metals Company Limited:Wrnt	1,000,000	16,000		0.14	2011-06-24
790	0563	Shanghai Industrial Urban Development Group Limited:O	3,663,200	8,901,576		0.14	2011-06-29
791	3337	Anton Oilfield Services Group:O	2,912,000	3,902,080		0.14	2011-06-29
792	2282	MGM China Holdings Limited:O	5,253,600	75,231,552		0.14	2011-06-30
793	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,235,000	1,980,670		0.14	2011-06-30
794	2336	Shuoao International Holdings Limited (KY):O	2,564,000	179,480	*	0.14	2008-12-03
795	0982	Huafa Property Services Group Company Limited:O	12,640,000	1,769,600		0.14	2011-06-29
796	0059	Skyfame Realty (Holdings) Limited:O	2,028,216	1,440,033	*	0.14	2011-06-29
797	0085	China Electronics Huada Technology Company Limited:O	2,320,000	1,763,200		0.14	2011-06-29
798	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,548,000	696,600		0.14	2011-06-30
799	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	75,000	476,250		0.14	2011-04-08
800	1055	China Southern Airlines Company Limited:H	3,805,000	15,904,900		0.14	2011-06-30
801	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,313,432	99,892,522		0.14	2011-06-30
802	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,382,000	5,669,160		0.14	2011-06-30
803	0572	Future World Holdings Limited:O	890,000	258,100	*	0.14	2009-04-20
804	1898	China Coal Energy Company Limited:H	5,560,144	58,270,309		0.14	2011-06-30
805	0887	Emperor Watch & Jewellery Limited:O	9,080,000	13,166,000		0.14	2011-06-30
806	3323	China National Building Material Company Limited:H	3,890,000	59,361,400		0.14	2011-06-30
807	0423	Hong Kong Economic Times Holdings Limited:O	582,918	1,836,192		0.14	2011-06-23
808	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,004,000	4,003,200		0.14	2011-05-27
809	0729	FDG Electric Vehicles Limited:O	13,884,580	7,497,673		0.13	2011-06-30
810	2727	Shanghai Electric Group Company Limited:H	3,981,200	16,362,732		0.13	2011-06-30
811	1623	Hilong Holding Limited:O	2,141,000	4,881,480		0.13	2011-06-29
812	1137	Hong Kong Technology Venture Company Limited:O	1,032,421	4,811,082		0.13	2011-06-28
813	0196	Honghua Group Limited:O	4,302,000	3,613,680		0.13	2011-06-30
814	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,570,000	1,490,600		0.13	2011-06-30
815	2007	Country Garden Holdings Company Limited:O	22,125,712	75,669,935		0.13	2011-06-27
816	0222	MIN XIN HOLDINGS LIMITED:O	608,400	2,597,868		0.13	2011-06-23
817	3998	Bosideng International Holdings Limited:O	10,244,000	24,585,600		0.13	2011-06-30
818	1224	C C Land Holdings Limited:O	3,347,000	9,773,240		0.13	2011-06-30
819	0070	Rich Goldman Holdings Limited:O	5,042,000	721,006		0.13	2011-06-29
820	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,527,475	59,943,769		0.13	2011-06-30
821	0997	Chinlink International Holdings Limited:O	262,000	387,760		0.13	2011-01-19
822	0305	Wuling Motors Holdings Limited:O	1,533,334	1,579,334		0.13	2011-06-20
823	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,078,000	1,886,500		0.13	2011-06-27
824	0970	New Sparkle Roll International Group Limited:O	3,893,000	5,722,710		0.13	2011-06-30
825	1633	Magic Holdings International Limited:O	1,091,388	4,649,313		0.13	2011-06-30
826	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	532,000	1,042,720		0.13	2011-05-19
827	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,500	396,825		0.13	2011-03-25
828	1098	ROAD KING INFRASTRUCTURE LIMITED:O	966,000	5,728,380		0.13	2011-06-28
829	0428	Cocoon Holdings Limited:O	50,792	247,865		0.13	2011-05-05
830	0546	Fufeng Group Limited:O	2,234,000	11,259,360		0.13	2011-06-30
831	0189	DONGYUE GROUP LIMITED:O	2,747,000	23,459,380		0.13	2011-06-30
832	0052	FAIRWOOD HOLDINGS LIMITED:O	162,335	1,889,579		0.13	2011-06-30
833	0587	Hua Han Health Industry Holdings Limited:O	2,546,400	5,551,152		0.13	2011-06-30
834	1686	SUNEVISION HOLDINGS LTD.:O	3,000,500	2,820,470		0.13	2011-06-28
835	3999	DaChan Food (Asia) Limited:O	1,296,000	2,203,200		0.13	2011-06-17
836	8169	ECO-TEK HOLDINGS LIMITED:O	830,000	149,400		0.13	2008-09-29
837	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	270,000	469,800		0.13	2011-06-09
838	0709	GIORDANO INTERNATIONAL LIMITED:O	1,922,000	12,685,200		0.13	2011-06-30
839	0656	FOSUN INTERNATIONAL LIMITED:O	8,124,750	48,179,768		0.13	2011-06-30
840	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,612,166	394,981		0.13	2011-06-30
841	3988	BANK OF CHINA LIMITED:H	105,129,323	398,440,134		0.13	2011-06-30
842	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,596,391	23,901,233		0.13	2011-06-30
843	0356	DT Capital Limited:O	90,000	43,200	*	0.13	2010-07-29
844	0258	TOMSON GROUP LIMITED:O	1,765,904	4,767,941		0.12	2011-06-29
845	0467	United Energy Group Limited:O	15,907,600	18,452,816		0.12	2011-06-28
846	1039	Changyou International Group Limited:O	996,000	2,868,480		0.12	2011-06-28
847	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,120,000	1,747,200		0.12	2011-06-30
848	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	590,000	45,430	*	0.12	2008-05-21
849	1068	China Yurun Food Group Limited:O	2,251,000	49,296,900		0.12	2011-06-30
850	0474	Aceso Life Science Group Limited:O	3,231,088	2,552,560		0.12	2011-06-23
851	2266	Dorsett Hospitality International Limited:O	2,457,785	4,325,702		0.12	2011-06-29
852	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,238,000	4,122,540		0.12	2011-06-20
853	0750	China Shuifa Singyes Energy Holdings Limited:O	639,000	4,549,680		0.12	2011-06-30
854	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,519,666	325,037		0.12	2011-02-18
855	0181	FUJIAN HOLDINGS LIMITED:O	644,000	260,820		0.12	2011-06-13
856	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,078,000	4,333,560		0.12	2011-06-28
857	8117	China Primary Energy Holdings Limited:O	2,890,092	320,800		0.12	2011-06-28
858	0725	PERENNIAL INTERNATIONAL LIMITED:O	238,000	221,340		0.12	2011-06-08
859	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,876,180	4,227,985		0.12	2011-06-29
860	2009	BBMG Corporation:H	1,396,500	16,199,400		0.12	2011-06-30
861	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,326,000	1,153,620		0.12	2011-06-29
862	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,277,500	5,594,150		0.12	2011-06-29
863	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,804,000	6,801,080		0.12	2011-06-22
864	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,880,000	5,075,200		0.12	2011-06-30
865	0436	New Universe Environmental Group Limited:O	2,366,015	340,706		0.12	2011-06-23
866	8207	Chong Sing Holdings FinTech Group Limited:O	2,044,000	3,188,640		0.12	2011-06-30
867	3322	Win Hanverky Holdings Limited:O	1,476,000	1,549,800		0.12	2011-06-17
868	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	52,887	3,807,864		0.12	2011-04-28
869	1013	Wai Chun Group Holdings Limited:O	6,206,000	192,386		0.12	2011-06-27
870	0665	Haitong International Securities Group Limited:O	820,491	3,667,595		0.11	2011-06-28
871	8045	Jiangsu NandaSoft Technology Company Limited:H	480,000	230,400		0.11	2011-05-19
872	0299	Glory Sun Land Group Limited:O	1,268,000	925,640		0.11	2011-05-27
873	0493	GOME Retail Holdings Limited:O	19,153,772	59,568,231		0.11	2011-06-30
874	3339	Lonking Holdings Limited:O	4,861,000	20,659,250		0.11	2011-06-30
875	0877	OM Technologies (Group) Limited:O	946,000	2,790,700		0.11	2011-06-30
876	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	408,000	7,123,680		0.11	2011-02-16
877	0561	HONGKONG CHINESE LIMITED:Wrnt	66,079	661	*	0.11	2011-06-30
878	0397	Minerva Group Holding Limited:O	7,925,066	1,196,685		0.11	2011-06-22
879	0240	BUILD KING HOLDINGS LIMITED:O	1,403,990	242,890		0.11	2011-05-31
880	0371	Beijing Enterprises Water Group Limited:O	7,689,216	16,454,922		0.11	2011-06-30
881	0008	PCCW LIMITED:O	8,149,592	27,301,133		0.11	2011-06-30
882	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	558,000	959,760		0.11	2011-06-28
883	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	798,800	734,896		0.11	2011-06-28
884	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,404,000	1,333,800		0.11	2011-06-03
885	1241	Shuanghua Holdings Limited:O	720,000	1,051,200		0.11	2011-06-30
886	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	344,000	433,440		0.11	2011-06-27
887	0757	Solargiga Energy Holdings Limited:O	2,473,039	4,080,514		0.11	2011-06-30
888	8025	Asian Capital Resources (Holdings) Limited:O	1,194,000	597,000		0.11	2011-06-24
889	1383	LET Group Holdings Limited:O	1,354,093	1,069,733		0.11	2011-04-29
890	0405	Yuexiu Real Estate Investment Trust:Unit	1,171,605	4,709,852		0.11	2011-06-15
891	8269	Wealth Glory Holdings Limited:O	728,000	258,440		0.11	2011-06-24
892	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	250,000	462,500		0.11	2011-05-31
893	3991	Changhong Jiahua Holdings Limited:O	364,000	600,600		0.11	2011-03-21
894	8226	KOALA Financial Group Limited:O	468,000	627,120		0.11	2011-06-14
895	8317	Finet Group Limited:O	475,499	237,750		0.11	2011-06-21
896	0617	PALIBURG HOLDINGS LIMITED:O	1,237,927	3,763,298		0.11	2011-06-30
897	0477	AUPU Group Holding Company Limited:O	1,146,000	1,031,400		0.11	2011-06-30
898	0976	Chiho Environmental Group Limited:O	1,136,000	6,872,800		0.11	2011-06-29
899	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,077,000	2,789,430		0.11	2011-06-27
900	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	986,000	194,242		0.11	2011-06-15
901	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,696,000	1,671,520		0.11	2011-05-26
902	1208	MMG Limited (HK):O	5,655,876	32,464,728		0.11	2011-06-28
903	0822	Ka Shui International Holdings Limited:O	948,000	559,320		0.11	2011-05-18
904	1125	LAI FUNG HOLDINGS LIMITED:O	8,572,500	2,571,750		0.11	2011-06-15
905	0751	Skyworth Group Limited:O	2,775,268	12,960,502		0.11	2011-06-30
906	2020	ANTA Sports Products Limited:O	2,652,820	36,874,198		0.11	2011-06-30
907	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,370,939	33,176,724		0.11	2011-06-30
908	87001	Hui Xian Real Estate Investment Trust:Unit	5,307,000	25,632,810		0.11	2011-06-29
909	0499	Qingdao Holdings International Limited:O	528,811	1,824,398		0.11	2011-05-13
910	0773	China Metal Recycling (Holdings) Limited:O	1,204,800	11,409,456		0.11	2011-06-30
911	0715	China Oceanwide Holdings Limited:O	9,464,000	7,287,280		0.11	2011-06-29
912	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,010,000	297,950		0.11	2011-05-30
913	0856	VSTECS Holdings Limited:O	1,324,000	2,277,280		0.11	2011-06-30
914	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	392,068	584,181		0.10	2011-06-30
915	0063	China Asia Valley Group Limited:O	2,757,682	333,680		0.10	2011-04-14
916	0033	International Genius Company:O	666,000	825,840		0.10	2011-06-14
917	2038	FIH Mobile Limited:O	7,471,000	25,550,820		0.10	2011-06-30
918	0919	Modern Healthcare Technology Holdings Limited (KY):O	744,000	766,320		0.10	2011-06-24
919	0933	Brightoil Petroleum (Holdings) Limited:O	6,935,000	21,082,400		0.10	2011-06-30
920	0182	Concord New Energy Group Limited:O	7,560,405	5,141,075		0.10	2011-06-30
921	0136	China Ruyi Holdings Limited:O	2,355,750	1,166,096		0.10	2011-06-30
922	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	1,657,600		0.10	2011-04-07
923	2777	Guangzhou R&F Properties Co., Ltd.:H	1,028,800	10,905,280		0.10	2011-06-30
924	0933	Viva Goods Company Limited:O	19,325,659	5,024,671		0.10	2011-06-28
925	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,082,000	127,125,380		0.10	2011-06-30
926	1106	Ming Lam Holdings Limited:O	1,220,104	408,735		0.10	2011-06-23
927	0674	China Tangshang Holdings Limited:O	11,636,000	2,362,108		0.10	2011-06-30
928	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	416,500	2,436,525		0.10	2011-06-30
929	0550	Allegro Culture Limited:O	320,800	978,440		0.10	2011-06-30
930	0569	China Automation Group Limited:O	1,033,000	5,629,850		0.10	2011-06-29
931	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,515,600	301,872	*	0.10	2009-07-07
932	0599	E. BON HOLDINGS LIMITED:O	299,809	239,847		0.10	2011-06-27
933	2341	EcoGreen International Group Limited:O	484,000	1,190,640		0.10	2011-06-10
934	0853	MicroPort Scientific Corporation:O	1,426,000	7,144,260		0.10	2011-06-29
935	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,864,692	10,434,332		0.10	2011-06-27
936	0776	Imperium Technology Group Limited (KY):O	220,000	462,000		0.10	2011-06-30
937	0188	Sunwah Kingsway Capital Holdings Limited:O	3,616,000	820,832		0.10	2011-05-23
938	0806	Value Partners Group Limited:O	1,724,236	11,483,412		0.10	2011-06-28
939	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,276,000	1,173,920		0.10	2011-06-30
940	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,361,378	277,721		0.10	2011-06-24
941	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	332,000	1,205,160		0.10	2011-06-08
942	0839	Anhui Tianda Oil Pipe Company Limited:H	485,000	1,256,150		0.10	2011-06-29
943	1058	NAMYUE HOLDINGS LIMITED:O	524,200	188,712		0.10	2011-04-14
944	8005	Yuxing InfoTech Investment Holdings Limited:O	1,688,000	860,880		0.10	2011-05-09
945	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,249,800	72,556,050		0.10	2011-06-30
946	0999	I.T LIMITED:O	1,186,318	8,968,564		0.10	2011-06-30
947	2883	China Oilfield Services Limited:H	1,488,000	21,070,080		0.10	2011-06-30
948	0728	CHINA TELECOM CORPORATION LIMITED:H	13,422,702	67,650,418		0.10	2011-06-30
949	1072	Dongfang Electric Corporation Limited:H	328,000	9,462,800		0.10	2011-06-30
950	8075	Media Asia Group Holdings Limited:O	9,650,000	2,007,200		0.10	2011-06-24
951	8155	South China Assets Holdings Limited:O	10,677,846	1,494,898		0.10	2011-06-21
952	0629	Yue Da International Holdings Limited:O	656,000	682,240		0.10	2011-01-06
953	0174	Gemini Investments (Holdings) Limited:O	422,000	708,960		0.09	2011-05-17
954	1555	MIE Holdings Corporation:O	2,502,000	8,156,520		0.09	2011-06-30
955	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	1,295,400		0.09	2011-06-30
956	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	722,500	15,136,375		0.09	2011-06-30
957	0818	Hi Sun Technology (China) Limited:O	2,517,000	5,537,400		0.09	2011-06-23
958	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,066,000	2,398,500		0.09	2011-06-29
959	3983	China BlueChemical Ltd.:H	1,658,000	10,660,940		0.09	2011-06-29
960	0860	Apollo Future Mobility Group Limited:O	3,362,000	3,294,760		0.09	2011-06-29
961	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,300,000	13,497,000		0.09	2011-06-28
962	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,534,000	6,862,160		0.09	2011-06-30
963	1997	Regent Manner International Holdings Limited:O	1,865,000	4,849,000		0.09	2011-06-28
964	1091	South Manganese Investment Limited:O	2,773,668	6,240,753		0.09	2011-06-30
965	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,854,668	229,372,574		0.09	2011-06-30
966	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,764,444	62,640,348		0.09	2011-06-30
967	0198	SMI Holdings Group Limited:O	7,316,918	2,524,337		0.09	2011-06-30
968	0370	Hong Kong Robotics Group Holding Limited:O	1,905,400	291,526		0.09	2011-06-24
969	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,599,667	4,127,840		0.09	2011-06-15
970	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	742,000	3,153,500		0.09	2011-06-29
971	0544	DAIDO GROUP LIMITED:O	1,072,000	268,000		0.09	2011-05-26
972	1188	Hybrid Kinetic Group Limited:O	6,526,000	913,640		0.09	2011-06-21
973	0552	China Communications Services Corporation Limited:H	1,778,000	8,178,800		0.09	2011-06-13
974	0376	Yunfeng Financial Group Limited:O	1,376,000	137,600	*	0.09	2008-03-20
975	1387	China Dili Group:O	18,936,000	28,404,000		0.09	2011-06-30
976	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,364,844	1,160,117		0.09	2011-06-30
977	0857	PETROCHINA COMPANY LIMITED:H	18,704,130	212,852,999		0.09	2011-06-30
978	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,448,000	2,766,240		0.09	2011-06-28
979	0755	DevGreat Group Limited:O	11,040,000	2,406,720		0.09	2011-06-09
980	0137	JINHUI HOLDINGS COMPANY LIMITED:O	468,000	800,280		0.09	2011-06-20
981	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,848,000	1,644,720		0.09	2011-06-30
982	8265	China Trustful Group Limited:O	132,000	113,520		0.09	2011-06-13
983	0242	SHUN TAK HOLDINGS LIMITED:O	1,901,673	8,975,897		0.09	2011-06-30
984	3300	CHINA GLASS HOLDINGS LIMITED:O	1,352,000	4,164,160		0.09	2011-06-30
985	2002	China Sunshine Paper Holdings Company Limited:O	689,000	1,350,440		0.09	2011-06-29
986	0923	Integrated Waste Solutions Group Holdings Limited:O	2,110,000	5,169,500		0.09	2011-06-30
987	0813	Shimao Group Holdings Limited:O	3,038,500	29,169,600		0.09	2011-06-30
988	0952	Quam Plus International Financial Limited:O	810,953	295,998		0.08	2011-06-01
989	1818	Zhaojin Mining Industry Company Limited:H	739,500	11,832,000		0.08	2011-06-30
990	0435	Sunlight Real Estate Investment Trust:Unit	1,334,077	3,321,852		0.08	2011-06-20
991	0743	Asia Cement (China) Holdings Corporation:O	1,305,500	7,963,550		0.08	2011-06-30
992	1234	China Lilang Limited:O	1,007,000	10,976,300		0.08	2011-06-30
993	8132	Century Energy International Holdings Limited:O	460,000	181,700		0.08	2011-06-30
994	8351	Larry Jewelry International Company Limited:O	580,000	638,000		0.08	2011-06-30
995	1683	International Mining Machinery Holdings Limited:O	1,082,000	8,082,540		0.08	2011-06-30
996	1171	Yankuang Energy Group Company Limited:H	1,623,892	48,067,203		0.08	2011-06-30
997	3918	NagaCorp Ltd.:O	1,718,941	3,265,988		0.08	2011-06-28
998	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,912	833,930		0.08	2011-06-28
999	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	276,000	847,320		0.08	2011-06-30
1000	1688	Alibaba.com Limited:O	4,159,000	51,571,600		0.08	2011-06-30
1001	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,149,781	526,696		0.08	2011-06-28
1002	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,200,000	1,728,000		0.08	2011-06-30
1003	2886	Binhai Investment Company Limited:O	4,914,894	2,457,447		0.08	2011-06-30
1004	8007	Global Strategic Group Limited:O	122,930	148,745		0.08	2011-05-26
1005	0335	UPBEST GROUP LIMITED:O	1,094,186	1,050,419		0.08	2011-06-13
1006	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	396,686	416,520		0.08	2011-04-14
1007	0872	Titan Invo Technology Limited:O	418,000	296,780		0.08	2011-06-09
1008	2188	China Titans Energy Technology Group Co., Limited:O	670,000	804,000		0.08	2011-06-22
1009	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999,999	11,159,997		0.08	2011-06-30
1010	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	212,000	773,800		0.08	2011-06-14
1011	8159	China United Venture Investment Limited:O	510,000	70,890		0.08	2011-06-07
1012	2689	Nine Dragons Paper (Holdings) Limited:O	3,706,000	25,089,620		0.08	2011-06-30
1013	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	496,577	24,878,508		0.08	2011-06-30
1014	0973	L'Occitane International S.A.:O	1,158,500	24,096,800		0.08	2011-06-30
1015	1308	SITC International Holdings Company Limited:O	2,039,000	8,543,410		0.08	2011-06-30
1016	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	116,000	1,621,680		0.08	2011-06-28
1017	0829	Shenguan Holdings (Group) Limited:O	2,578,000	14,179,000		0.08	2011-06-29
1018	0413	South China Holdings Company Limited:O	2,308,600	1,408,246		0.08	2011-06-23
1019	0582	Shin Hwa World Limited:O	210,000	367,500		0.08	2011-06-03
1020	0831	CONVENIENCE RETAIL ASIA LIMITED:O	564,000	2,177,040		0.08	2011-06-13
1021	0169	Wanda Hotel Development Company Limited:O	1,790,000	966,600		0.08	2011-06-17
1022	1398	Industrial and Commercial Bank of China Limited:H	66,703,547	394,217,963		0.08	2011-06-30
1023	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	780,766	4,887,595		0.08	2011-06-28
1024	0888	Bison Finance Group Limited:O	760,622	578,073		0.08	2011-06-30
1025	1111	Chong Hing Bank Limited:O	329,006	5,783,925		0.08	2011-06-28
1026	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	234,000	425,880		0.08	2011-06-28
1027	0159	Brockman Mining Limited:O	4,016,400	5,381,976		0.07	2011-06-29
1028	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,989,271	35,153,827		0.07	2011-06-30
1029	1333	China Zhongwang Holdings Limited:O	4,045,600	13,835,952		0.07	2011-06-30
1030	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	148,000	300,440		0.07	2011-06-27
1031	0598	SINOTRANS LIMITED:H	1,335,000	2,456,400		0.07	2011-06-23
1032	3818	China Dongxiang (Group) Co., Ltd.:O	4,231,000	10,450,570		0.07	2011-06-29
1033	1230	Yashili International Holdings Ltd:O	2,605,000	4,767,150		0.07	2011-06-29
1034	0963	Bloomage BioTechnology Corporation Limited (KY):O	230,000	483,000		0.07	2009-12-01
1035	3344	GTI Holdings Limited (KY):O	324,000	265,680		0.07	2011-06-29
1036	0005	HSBC HOLDINGS PLC:O	13,008,028	1,002,268,557		0.07	2011-06-30
1037	1088	China Shenhua Energy Company Limited:H	2,480,560	92,028,776		0.07	2011-06-30
1038	0801	Golden Meditech Holdings Limited:O	1,360,000	1,836,000		0.07	2011-06-30
1039	0625	RREEF China Commercial Trust:Unit	334,000	1,452,900	*	0.07	2011-03-01
1040	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	385,965	470,877		0.07	2011-06-14
1041	0868	XINYI GLASS HOLDINGS LIMITED:O	2,608,000	20,107,680		0.07	2011-06-30
1042	0928	King International Investment Limited (KY):O	158,400	63,360	*	0.07	2010-12-20
1043	0871	China Dredging Environment Protection Holdings Limited:O	571,000	1,387,530		0.07	2011-06-30
1044	0176	Superactive Group Company Limited:O	707,200	190,944		0.07	2011-02-09
1045	2382	Sunny Optical Technology (Group) Company Limited:O	713,000	1,511,560		0.07	2011-06-30
1046	8003	Great World Company Holdings Ltd:O	688,671	107,433		0.07	2011-05-23
1047	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,294,050	5,643,363		0.07	2011-06-30
1048	1227	National Investments Fund Limited:O	1,080,001	108,000		0.07	2011-06-03
1049	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	713,000	7,244,080		0.07	2011-06-28
1050	0411	LAM SOON (HONG KONG) LIMITED:O	170,500	1,227,600		0.07	2011-04-14
1051	0375	YGM TRADING LIMITED:O	114,000	2,211,600		0.07	2011-06-29
1052	0992	LENOVO GROUP LIMITED:O	6,962,010	30,980,945		0.07	2011-06-30
1053	1122	QINGLING MOTORS CO. LTD:H	863,137	2,071,529		0.07	2011-06-30
1054	1175	Fresh Express Delivery Holdings Group Co., Limited:O	377,000	2,865,200	*	0.07	2009-10-20
1055	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,745,000	7,992,100		0.07	2011-06-30
1056	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,533,000	6,960,010		0.07	2011-06-30
1057	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,420,000	45,759,600		0.07	2011-06-30
1058	3899	CIMC Enric Holdings Limited:O	590,000	1,622,500		0.07	2011-06-09
1059	0825	New World Department Store China Limited:O	1,160,025	7,099,353		0.07	2011-06-24
1060	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	208,112	160,246	*	0.07	2010-07-02
1061	0327	PAX Global Technology Limited:O	711,000	1,741,950		0.07	2011-06-23
1062	0451	GCL New Energy Holdings Limited:O	46,600	269,814		0.07	2011-05-20
1063	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	430,000	202,100		0.07	2011-06-29
1064	2338	WEICHAI POWER CO., LTD.:H	275,600	12,512,240		0.07	2011-06-30
1065	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,403,516	89,289,530		0.07	2011-06-30
1066	0746	Lee & Man Chemical Company Limited:O	560,000	5,152,000		0.07	2011-06-27
1067	0331	PCD STORES (GROUP) LIMITED:O	2,866,000	5,187,460		0.07	2011-06-27
1068	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	72,000		0.07	2011-05-23
1069	0455	Tianda Pharmaceuticals Limited:O	1,265,000	708,400		0.07	2011-06-30
1070	1813	KWG Group Holdings Limited:O	1,945,500	10,077,690		0.07	2011-06-29
1071	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	650,000	559,000		0.07	2011-05-05
1072	0859	Zhongchang International Holdings Group Limited:O	426,000	213,000		0.07	2011-06-16
1073	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	626,000	5,471,240		0.07	2011-06-30
1074	0998	China CITIC Bank Corporation Limited:H	8,275,042	40,133,954		0.07	2011-06-30
1075	1004	China Smarter Energy Group Holdings Limited:O	924,480	1,377,475		0.07	2011-06-29
1076	0464	China In-Tech Limited:O	292,000	242,360		0.07	2011-06-24
1077	1393	Hidili Industry International Development Limited:O	1,353,000	9,105,690		0.07	2011-06-30
1078	0827	Ko Yo Chemical (Group) Limited:O	4,710,000	814,830		0.07	2011-06-20
1079	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	180,937	1,791,276	*	0.07	2011-03-22
1080	0616	EMINENCE ENTERPRISE LIMITED:O	356,435	133,663		0.06	2011-06-29
1081	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,980,001	5,841,003	*	0.06	2011-05-16
1082	8048	Yu Tak International Holdings Limited:O	656,000	64,288		0.06	2011-05-09
1083	2005	SSY Group Limited (KY):O	1,575,000	2,551,500		0.06	2011-06-30
1084	0253	SHUN HO HOLDINGS LIMITED:O	196,000	235,200		0.06	2011-06-10
1085	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,430,299	479,150		0.06	2011-06-20
1086	3683	Great Harvest Maeta Holdings Limited:O	532,500	639,000		0.06	2011-06-08
1087	0267	CITIC Limited (HK):O	2,334,000	45,326,280		0.06	2011-06-30
1088	0378	FDG Kinetic Limited:O	283,600	283,600		0.06	2011-06-23
1089	0533	GOLDLION HOLDINGS LIMITED:O	625,000	1,987,500		0.06	2011-06-29
1090	1090	Da Ming International Holdings Limited:O	650,000	1,618,500		0.06	2011-06-27
1091	0889	DATRONIX HOLDINGS LIMITED:O	200,000	610,000		0.06	2011-06-28
1092	0342	NewOcean Energy Holdings Limited:O	815,240	1,434,822		0.06	2011-06-29
1093	0666	SHK Hong Kong Industries Limited:O	2,566,000	536,294		0.06	2011-04-28
1094	0186	Nimble Holdings Company Limited:O	286,000	117,260	*	0.06	2011-04-18
1095	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	337,000	12,721,750		0.06	2011-06-30
1096	0610	WAI KEE HOLDINGS LIMITED:O	492,000	792,120		0.06	2011-06-09
1097	1124	COASTAL GREENLAND LIMITED:O	1,720,000	705,200		0.06	2011-06-30
1098	1019	Convoy Global Holdings Limited:O	246,000	479,700		0.06	2011-06-22
1099	0278	WAH HA REALTY COMPANY LIMITED:O	74,000	253,080		0.06	2010-11-16
1100	3933	United Laboratories International Holdings Limited (The):O	789,868	9,067,685		0.06	2011-06-30
1101	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,522,000	756,600		0.06	2011-06-20
1102	3382	Tianjin Port Development Holdings Limited:O	3,709,707	5,490,366		0.06	2011-06-28
1103	0904	China Green (Holdings) Limited:O	530,000	2,628,800		0.06	2011-06-30
1104	2300	AMVIG Holdings Limited:O	550,000	3,217,500		0.06	2011-06-09
1105	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	2,970,000		0.06	2011-06-27
1106	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	270,000	7,087,500		0.06	2011-06-27
1107	1187	Han Tang International Holdings Limited:O	62,000	117,800		0.06	2011-06-30
1108	1104	APAC Resources Limited:O	4,032,448	1,633,141		0.06	2011-06-20
1109	0861	DIGITAL CHINA HOLDINGS LIMITED:O	639,000	8,051,400		0.06	2011-06-30
1110	1888	Kingboard Laminates Holdings Limited:O	1,750,031	10,692,689		0.06	2011-06-29
1111	2778	Champion Real Estate Investment Trust:Unit	2,875,003	12,563,763		0.06	2011-06-30
1112	1378	China Hongqiao Group Limited:O	3,409,500	24,889,350		0.06	2011-06-30
1113	2331	LI NING COMPANY LIMITED:O	608,800	8,194,448		0.06	2011-06-30
1114	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	25,560		0.06	2011-06-24
1115	0753	Air China Limited:H	2,614,000	21,068,840		0.06	2011-06-30
1116	8092	ITE (HOLDINGS) LIMITED:O	536,000	43,952		0.06	2011-06-17
1117	0225	Pokfulam Development Company Limited:O	63,068	514,635		0.06	2011-06-13
1118	1788	Guotai Junan International Holdings Limited:O	937,000	3,073,360		0.06	2011-06-29
1119	1025	WUMART STORES, INC.:H	306,000	5,899,680		0.06	2011-06-15
1120	0591	China High Precision Automation Group Limited:O	589,000	3,587,010		0.06	2011-06-23
1121	2228	CECEP COSTIN New Materials Group Limited:O	451,000	2,070,090		0.06	2011-06-29
1122	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	440,000	550,000		0.06	2011-06-23
1123	0057	CHEN HSONG HOLDINGS LIMITED:O	354,000	1,412,460		0.06	2011-06-28
1124	0320	COMPUTIME GROUP LIMITED:O	466,000	363,480		0.06	2011-03-21
1125	0209	Winshine Science Company Limited:O	944,000	302,080		0.06	2011-06-29
1126	2011	Gilston Group Limited:O	230,000	276,000		0.06	2011-06-20
1127	8119	THIZ TECHNOLOGY GROUP LIMITED:O	927,500	68,635		0.06	2011-06-08
1128	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	790,000	4,629,400		0.06	2011-06-28
1129	0978	China Merchants Land Limited:O	588,408	576,640		0.06	2011-06-09
1130	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	360,000		0.05	2011-04-04
1131	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	347,440		0.05	2011-02-28
1132	2356	DAH SING BANKING GROUP LIMITED:O	666,240	7,248,691		0.05	2011-06-30
1133	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,554,200	12,106,908		0.05	2011-06-30
1134	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	351,000		0.05	2011-04-20
1135	3328	Bank of Communications Co., Ltd.:H	14,419,312	107,423,874		0.05	2011-06-30
1136	2238	Guangzhou Automobile Group Co., Ltd.:H	1,202,654	11,425,213		0.05	2011-06-30
1137	0593	DreamEast Group Limited:O	112,400	438,360		0.05	2011-06-07
1138	1823	Huayu Expressway Group Limited:O	224,000	297,920		0.05	2011-05-18
1139	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,689,500	15,002,760		0.05	2011-06-30
1140	1099	SINOPHARM GROUP CO. LTD.:H	445,600	11,652,440		0.05	2011-06-30
1141	1105	SING TAO NEWS CORPORATION LIMITED:O	466,460	1,044,870		0.05	2011-06-22
1142	0237	SAFETY GODOWN COMPANY, LIMITED:O	72,000	424,800		0.05	2011-06-27
1143	1117	China Modern Dairy Holdings Ltd.:O	2,557,000	6,136,800		0.05	2011-06-30
1144	0914	Anhui Conch Cement Company Limited:H	690,806	25,145,338		0.05	2011-06-30
1145	1886	China Huiyuan Juice Group Limited:O	778,000	3,104,220		0.05	2011-06-30
1146	0548	Shenzhen Expressway Corporation Limited:H	392,000	1,732,640		0.05	2011-06-30
1147	8086	Sino Vision Worldwide Holdings Limited:O	2,721,600	3,783,024		0.05	2011-06-30
1148	0212	NANYANG HOLDINGS LIMITED:O	21,500	554,700		0.05	2011-05-30
1149	0606	China Agri-Industries Holdings Limited:O	2,096,071	17,271,625		0.05	2011-06-29
1150	0399	Starcoin Group Limited:O	6,303,600	945,540		0.05	2011-06-30
1151	1299	AIA Group Limited:O	6,232,300	167,960,485		0.05	2011-06-30
1152	0013	Hutchison Whampoa Limited:O	2,200,710	184,859,640		0.05	2011-06-30
1153	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,255,075	627,538		0.05	2011-06-30
1154	1698	Boshiwa International Holding Limited:O	1,060,000	5,035,000		0.05	2011-06-30
1155	1900	China ITS (Holdings) Co., Ltd.:O	800,000	2,456,000		0.05	2011-06-30
1156	0554	Hans Group Holdings Limited (KY):O	1,884,000	391,872		0.05	2011-05-26
1157	0285	BYD Electronic (International) Company Limited:O	1,124,500	3,710,850		0.05	2011-06-24
1158	0768	UBA INVESTMENTS LIMITED:O	528,000	59,664		0.05	2011-03-22
1159	8087	China 33 Media Group Limited:O	300,000	429,000		0.05	2011-06-22
1160	1140	Wealthink AI-Innovation Capital Limited (KY):O	468,000	411,840		0.05	2011-06-28
1161	0641	CHTC Fong's International Company Limited:O	272,000	1,330,080	*	0.05	2011-05-26
1162	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,382,000	6,882,360		0.05	2011-06-30
1163	0341	CAFE DE CORAL HOLDINGS LIMITED:O	277,049	5,258,390		0.05	2011-06-21
1164	2222	NVC International Holdings Limited:O	1,530,000	6,150,600		0.05	2011-06-30
1165	8050	Quantum Thinking Limited:O	292,000	124,100		0.05	2011-06-22
1166	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,743,655	13,740,001		0.05	2011-06-30
1167	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,830,985	67,731,815		0.05	2011-06-30
1168	0119	Poly Property Group Co., Limited:O	1,749,610	8,958,003		0.05	2011-06-30
1169	1966	China SCE Group Holdings Limited:O	1,382,000	2,764,000		0.05	2011-06-29
1170	0823	Link Real Estate Investment Trust:Unit	1,081,268	28,707,665		0.05	2011-06-30
1171	0873	China Taifeng Beddings Holdings Limited:O	482,000	1,966,560		0.05	2011-06-30
1172	1045	APT SATELLITE HOLDINGS LIMITED:O	298,500	528,345		0.05	2011-06-01
1173	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	188,800	168,032		0.05	2011-06-28
1174	0148	Kingboard Holdings Limited:O	398,500	14,346,000		0.05	2011-06-29
1175	0226	LIPPO LIMITED (HK):O	231,388	777,464		0.05	2011-06-28
1176	0011	HANG SENG BANK, LIMITED:O	882,674	109,716,378		0.05	2011-06-30
1177	0163	Emperor International Holdings Limited:O	1,691,125	2,976,380		0.05	2011-06-30
1178	1798	China Datang Corporation Renewable Power Co., Limited:H	1,139,000	2,175,490		0.05	2011-06-29
1179	0160	Hon Kwok Land Investment Company, Limited:O	218,651	603,477		0.05	2011-06-27
1180	0571	ESUN HOLDINGS LIMITED:O	565,100	1,299,730		0.05	2011-06-30
1181	3900	Greentown China Holdings Limited:O	743,500	5,546,510		0.05	2011-06-30
1182	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	468,000	1,123,200		0.04	2011-06-29
1183	1700	Springland International Holdings Limited:O	1,120,000	7,246,400		0.04	2011-06-16
1184	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	317,106	3,589,640		0.04	2011-06-17
1185	0102	Summit Ascent Holdings Limited:O	106,000	185,500		0.04	2011-04-20
1186	0468	Greatview Aseptic Packaging Company Limited:O	594,000	2,791,800		0.04	2011-06-30
1187	3393	Wasion Holdings Limited:O	410,000	1,496,500		0.04	2011-06-29
1188	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	767,895	20,118,849		0.04	2011-06-30
1189	2339	BeijingWest Industries International Limited:O	552,000	402,960	*	0.04	2010-08-23
1190	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	162,520	984,871		0.04	2011-06-30
1191	0866	China Qinfa Group Limited:O	448,000	1,693,440		0.04	2011-06-29
1192	0756	Summi (Group) Holdings Limited:O	440,000	976,800		0.04	2011-06-29
1193	2789	Yuanda China Holdings Limited:O	2,672,000	3,901,120		0.04	2011-06-30
1194	1313	China Resources Building Materials Technology Holdings Limited:O	2,804,000	20,525,280		0.04	2011-06-30
1195	0611	China Nuclear Energy Technology Corporation Limited:O	244,000	724,680		0.04	2011-06-10
1196	6051	Youzan Technology Limited:O	1,484,115	512,020		0.04	2011-06-29
1197	0852	Strong Petrochemical Holdings Limited:O	686,000	891,800		0.04	2011-06-07
1198	0668	Doyen International Holdings Limited:O	538,000	807,000		0.04	2011-04-28
1199	0047	Hop Hing Group Holdings Limited:O	216,000	75,600		0.04	2011-06-20
1200	8192	Global Token Limited:O	5,280,000	1,425,600		0.04	2011-06-30
1201	0270	GUANGDONG INVESTMENT LIMITED:O	2,599,015	10,811,902		0.04	2011-06-30
1202	0609	Tiande Chemical Holdings Limited:O	352,000	633,600		0.04	2011-06-02
1203	0023	BANK OF EAST ASIA, LIMITED (THE):O	852,642	27,241,912		0.04	2011-06-29
1204	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,033,994	4,322,095		0.04	2011-06-30
1205	0124	Guangdong Land Holdings Limited:O	698,275	1,675,860		0.04	2011-06-30
1206	8043	ERA Mining Machinery Limited:O	2,292,000	1,260,600		0.04	2011-06-30
1207	8172	Lajin Entertainment Network Group Limited:O	202,740	50,685		0.04	2011-04-07
1208	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	100,000		0.04	2011-01-25
1209	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	269,800	7,095,740		0.04	2011-06-29
1210	8051	CircuTech International Holdings Limited:O	3,600	17,460		0.04	2011-03-11
1211	0817	China Jinmao Holdings Group Limited:O	3,639,220	7,205,656		0.04	2011-06-30
1212	0281	RIVERA (HOLDINGS) LIMITED:O	1,036,000	310,800		0.04	2011-06-27
1213	0480	HKR INTERNATIONAL LIMITED:O	535,485	2,436,457		0.04	2011-06-09
1214	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,298,087	5,594,755		0.04	2011-06-30
1215	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	405,250	5,187,200		0.04	2011-06-30
1216	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	189,000	73,710		0.04	2011-05-04
1217	1910	Samsonite Group S.A.:O	543,000	7,982,100		0.04	2011-06-30
1218	0001	CK Hutchison Holdings Limited:O	882,326	100,408,699		0.04	2011-06-30
1219	0083	SINO LAND COMPANY LIMITED:O	2,007,213	25,009,874		0.04	2011-06-30
1220	0303	VTECH HOLDINGS LIMITED:O	94,400	8,689,520		0.04	2011-06-30
1221	0117	Tianli Holdings Group Limited:O	154,000	121,660		0.04	2011-06-29
1222	3360	Far East Horizon Limited:O	1,073,000	8,626,920		0.04	2011-06-30
1223	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	175,000	509,250		0.04	2011-06-02
1224	1968	Peak Sport Products Co., Limited:O	771,000	4,217,370		0.04	2011-06-30
1225	0062	Transport International Holdings Limited:O	148,194	3,386,233		0.04	2011-06-22
1226	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	333,000	529,470		0.04	2011-06-17
1227	0326	CHINA STAR ENTERTAINMENT LIMITED:O	714,002	173,502		0.04	2011-06-29
1228	3633	Zhongyu Energy Holdings Limited:O	856,000	556,400		0.04	2011-06-21
1229	0210	Daphne International Holdings Limited:O	590,000	4,094,600		0.04	2011-06-30
1230	1388	Embry Holdings Limited:O	147,000	808,500		0.04	2011-06-29
1231	3813	Pou Sheng International (Holdings) Limited:O	1,527,075	2,061,551		0.04	2011-06-30
1232	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	94,000	47,000		0.04	2011-06-13
1233	1368	Xtep International Holdings Limited:O	770,000	4,073,300		0.04	2011-06-30
1234	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,713,200	83,918,320		0.04	2011-06-30
1235	0066	MTR CORPORATION LIMITED:O	2,030,120	56,031,312		0.04	2011-06-30
1236	0098	Xingfa Aluminium Holdings Limited:O	146,000	308,060		0.03	2011-03-22
1237	2788	Yorkey Optical International (Cayman) Ltd.:O	288,000	316,800		0.03	2011-02-28
1238	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	287,000	4,425,540		0.03	2011-06-28
1239	0851	Sheng Yuan Holdings Limited:O	405,954	320,704		0.03	2011-06-16
1240	0147	International Business Settlement Holdings Limited:O	6,467,000	2,134,110		0.03	2011-06-16
1241	1768	Bracell Limited (BM):O	1,168,500	6,894,150		0.03	2011-06-30
1242	1236	National Agricultural Holdings Limited:O	86,000	95,460		0.03	2011-05-19
1243	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,692,000	14,855,760		0.03	2011-06-30
1244	0396	Hing Lee (HK) Holdings Limited:O	82,000	123,000		0.03	2011-03-29
1245	0778	Fortune Real Estate Investment Trust:Unit	564,000	2,171,400		0.03	2011-06-30
1246	0489	DongFeng Motor Group Company Limited (CN):H	962,000	14,141,400		0.03	2011-06-30
1247	0494	LI & FUNG LIMITED:O	2,712,740	42,047,470		0.03	2011-06-30
1248	3333	China Evergrande Group:O	5,019,000	25,446,330		0.03	2011-06-30
1249	1685	Boer Power Holdings Limited:O	260,000	1,822,600		0.03	2011-06-24
1250	2313	Shenzhou International Group Holdings Limited:O	416,000	4,409,600		0.03	2011-06-20
1251	1021	MIDAS HOLDINGS LIMITED (SG):O	405,000	1,644,300		0.03	2011-04-08
1252	0867	China Medical System Holdings Limited:O	427,200	3,396,240		0.03	2011-06-28
1253	0996	Carnival Group International Holdings Limited:O	359,050	193,887		0.03	2011-06-28
1254	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	310,000	359,600		0.03	2011-06-30
1255	8010	Sing Pao Media Enterprises Limited:O	636,770	9,552	*	0.03	2010-12-23
1256	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	66,958	508,211		0.03	2011-06-20
1257	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,246,565	491,790,344		0.03	2011-06-30
1258	0678	Genting Hong Kong Limited:O	2,450,866	7,033,985		0.03	2011-06-29
1259	0373	ALLIED GROUP LIMITED (HK):O	65,117	1,693,042		0.03	2011-01-20
1260	0880	SJM Holdings Limited:O	1,720,000	31,682,400		0.03	2011-06-30
1261	1199	COSCO SHIPPING Ports Limited:O	838,517	11,470,913		0.03	2011-06-30
1262	1097	i-CABLE Communications Limited:O	621,470	459,888		0.03	2011-06-14
1263	2326	New Provenance Everlasting Holdings Limited:O	1,496,000	119,680	*	0.03	2011-02-10
1264	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	718,262	6,938,411		0.03	2011-06-30
1265	1831	ShiFang Holding Limited:O	224,000	358,400		0.03	2011-06-28
1266	0297	Sinofert Holdings Limited:O	2,120,000	7,271,600		0.03	2011-06-30
1267	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,230,000	651,900		0.03	2011-05-23
1268	0941	China Mobile Limited (HK):O	5,985,045	430,923,240		0.03	2011-06-30
1269	0608	HIGH FASHION INTERNATIONAL LIMITED:O	90,000	283,500		0.03	2011-04-04
1270	0530	Goldin Financial Holdings Limited:O	978,496	910,001		0.03	2011-06-08
1271	1066	Shandong Weigao Group Medical Polymer Company Limited:H	548,000	6,148,560		0.03	2011-06-30
1272	0002	CLP HOLDINGS LIMITED:O	697,812	48,114,137		0.03	2011-06-30
1273	1193	China Resources Gas Group Limited:O	528,400	5,748,992		0.03	2011-06-30
1274	0583	Great Wall Pan Asia Holdings Limited:O	450,000	846,000		0.03	2011-06-27
1275	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,377,177	3,305,225		0.03	2011-06-30
1276	0687	Tysan Holdings Limited:O	248,200	384,710		0.03	2011-06-20
1277	0096	YUSEI HOLDINGS LIMITED:O	50,000	79,000		0.03	2011-06-30
1278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	99,014	717,852		0.03	2011-06-30
1279	0054	HOPEWELL HOLDINGS LIMITED:O	238,707	5,884,128		0.03	2011-06-17
1280	0393	Glorious Sun Enterprises Limited:O	284,000	834,960		0.03	2011-06-20
1281	0337	Greenland Hong Kong Holdings Limited:O	280,250	871,578		0.03	2011-05-18
1282	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	453,200	7,967,256		0.03	2011-06-30
1283	0072	Meta Media Holdings Limited:O	116,000	315,520		0.03	2011-06-01
1284	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	464,000	3,243,360		0.03	2011-06-29
1285	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	100,000		0.03	2011-03-28
1286	0777	NetDragon Websoft Holdings Limited:O	137,500	631,125		0.03	2011-05-19
1287	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	607,762	30,479,264		0.03	2011-06-30
1288	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,007,600	18,156,952		0.03	2011-06-30
1289	0926	Besunyen Holdings Company Limited:O	415,000	1,120,500		0.02	2011-06-13
1290	0901	Goldstone Investment Group Limited:O	35,141	26,707		0.02	2011-06-30
1291	0101	HANG LUNG PROPERTIES LIMITED:O	1,090,150	34,775,785		0.02	2011-06-30
1292	0006	Power Assets Holdings Limited:O	510,049	30,041,886		0.02	2011-06-30
1293	2008	Phoenix Media Investment (Holdings) Limited:O	1,184,000	3,634,880		0.02	2011-06-30
1294	1881	Regal Real Estate Investment Trust:Unit	771,800	1,952,654		0.02	2011-06-24
1295	0086	SUN HUNG KAI & CO. LIMITED:O	416,792	2,375,714		0.02	2011-06-28
1296	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	234,000	512,460		0.02	2011-06-02
1297	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	272,000	680,000		0.02	2011-06-29
1298	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,010	1,227,682		0.02	2011-06-28
1299	1991	Ta Yang Group Holdings Limited:O	178,000	119,260		0.02	2011-05-24
1300	0832	Central China Real Estate Limited:O	552,280	1,032,764		0.02	2011-06-28
1301	1031	Kingston Financial Group Limited:O	2,714,639	2,986,103		0.02	2011-06-30
1302	0088	TAI CHEUNG HOLDINGS LIMITED:O	138,402	844,252		0.02	2011-06-29
1303	0538	Ajisen (China) Holdings Limited:O	239,000	3,852,680		0.02	2011-06-24
1304	0093	Zero Fintech Group Limited (BM):O	436,000	366,240		0.02	2010-10-20
1305	0144	China Merchants Port Holdings Company Limited:O	543,412	16,329,531		0.02	2011-06-30
1306	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	270,000	4,892,400		0.02	2011-06-30
1307	0177	Jiangsu Expressway Company Limited:H	266,000	1,912,540		0.02	2011-06-28
1308	0573	Tao Heung Holdings Limited:O	217,000	614,110		0.02	2011-06-30
1309	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	667,500	4,725,900		0.02	2011-06-30
1310	1128	Wynn Macau, Limited:O	1,087,200	27,560,520		0.02	2011-06-30
1311	0206	CM Energy Tech Co., Ltd.:O	139,800	255,834		0.02	2011-06-16
1312	1878	SOUTHGOBI RESOURCES LTD.:O	36,900	3,101,445		0.02	2011-06-29
1313	1382	Pacific Textiles Holdings Limited:O	288,000	1,497,600		0.02	2011-06-30
1314	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,629,795	27,184,981		0.02	2011-06-30
1315	0357	Hainan Meilan International Airport Company Limited:H	45,000	352,800		0.02	2011-06-29
1316	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	933,325	14,167,874		0.02	2011-06-30
1317	0291	China Resources Beer (Holdings) Company Limited:O	465,433	14,800,769		0.02	2011-06-30
1318	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	197,506	2,287,119		0.02	2011-06-30
1319	0325	Trauson Holdings Company Limited:O	148,000	458,800		0.02	2011-06-15
1320	0016	SUN HUNG KAI PROPERTIES LIMITED:O	488,360	55,331,188		0.02	2011-06-29
1321	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	70,496	479,373		0.02	2011-04-07
1322	2379	China Clean Energy Technology Group Limited:O	41,000	28,700		0.02	2011-06-30
1323	0354	CHINASOFT INTERNATIONAL LIMITED:O	270,000	648,000		0.02	2011-06-29
1324	0321	TEXWINCA HOLDINGS LIMITED:O	256,000	2,355,200		0.02	2011-06-30
1325	0917	NEW WORLD CHINA LAND LIMITED:O	1,075,789	2,990,693		0.02	2011-06-20
1326	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	73,200	2,177,700		0.02	2011-06-29
1327	0522	ASMPT Limited:O	73,150	7,797,790		0.02	2011-06-28
1328	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	371,300		0.02	2010-11-10
1329	0068	LEE HING DEVELOPMENT LIMITED:O	28,000	154,000		0.02	2011-04-11
1330	1999	Man Wah Holdings Limited:O	178,800	1,450,068		0.02	2011-06-30
1331	1115	Tibet Water Resources Ltd.:O	456,000	1,682,640		0.02	2011-06-30
1332	2028	Jolimark Holdings Limited:O	100,000	83,000		0.02	2011-06-03
1333	1728	China ZhengTong Auto Services Holdings Limited:O	356,500	3,176,415		0.02	2011-06-30
1334	0142	FIRST PACIFIC COMPANY LIMITED:O	679,331	4,721,350		0.02	2011-06-30
1335	0883	CNOOC LIMITED:O	7,786,357	141,400,243		0.02	2011-06-30
1336	0004	Wharf (Holdings) Limited (The):O	526,791	28,473,054		0.02	2011-06-30
1337	3383	Agile Group Holdings Limited (KY):O	586,000	7,067,160		0.02	2011-06-30
1338	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	95,730	229,752		0.02	2011-05-03
1339	0506	China Foods Limited:O	468,810	3,033,201		0.02	2011-06-28
1340	1052	Yuexiu Transport Infrastructure Limited:O	279,449	1,106,618		0.02	2011-06-09
1341	0075	Y. T. REALTY GROUP LIMITED:O	133,200	270,396		0.02	2011-04-28
1342	0975	Mongolian Mining Corporation:O	603,500	5,805,670		0.02	2011-06-29
1343	0377	China Huajun Group Limited:O	432,000	196,560		0.02	2011-06-14
1344	0168	TSINGTAO BREWERY COMPANY LIMITED:H	106,000	4,764,700		0.02	2011-06-30
1345	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,854	1,818,111		0.02	2011-06-29
1346	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	461,900	2,346,452		0.02	2011-06-22
1347	1899	Xingda International Holdings Limited:O	237,000	1,798,830		0.02	2011-06-30
1348	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	310,000	573,500		0.02	2011-06-21
1349	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	48,000		0.02	2011-04-27
1350	0282	NEXT DIGITAL LIMITED:O	368,000	316,480		0.02	2011-05-25
1351	0207	Joy City Property Limited:O	80,000	120,800		0.01	2011-06-21
1352	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	240,600	221,352		0.01	2011-06-14
1353	0589	Portico International Holdings Limited:O	84,500	1,554,800		0.01	2011-06-30
1354	0945	MANULIFE FINANCIAL CORPORATION:O	262,710	34,598,907		0.01	2011-06-29
1355	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	165,000	6,690,750		0.01	2011-06-30
1356	1628	Yuzhou Group Holdings Company Limited:O	341,000	849,090		0.01	2011-06-15
1357	0019	SWIRE PACIFIC LIMITED:A	127,846	14,612,798		0.01	2011-06-29
1358	0458	TRISTATE HOLDINGS LIMITED:O	38,000	152,000		0.01	2011-05-06
1359	0812	Southwest Securities International Securities Limited:O	164,000	237,800		0.01	2011-06-30
1360	1866	CHINA XLX FERTILISER LTD.:O	139,000	312,750		0.01	2011-05-31
1361	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	206,096	1,689,987		0.01	2011-06-30
1362	8061	ACROSSASIA LIMITED:O	680,000	87,720		0.01	2011-05-18
1363	0958	Huaneng Renewables Corporation Limited:H	362,000	905,000		0.01	2011-06-30
1364	0605	China Financial Services Holdings Limited:O	392,000	194,040		0.01	2011-06-27
1365	0903	TPV TECHNOLOGY LIMITED:O	304,000	1,191,680		0.01	2011-06-14
1366	0700	TENCENT HOLDINGS LIMITED:O	236,861	50,025,043		0.01	2011-06-30
1367	0100	CLEAR MEDIA LIMITED (BM):O	68,000	297,840		0.01	2011-06-22
1368	1112	Health and Happiness (H&H) International Holdings Limited:O	76,500	1,233,180		0.01	2011-06-29
1369	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	230,000	115,000		0.01	2011-06-23
1370	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	127,000	179,070		0.01	2011-06-13
1371	1109	CHINA RESOURCES LAND LIMITED:O	672,000	9,461,760		0.01	2011-06-30
1372	0531	Samson Holding Ltd.:O	365,000	503,700		0.01	2011-06-30
1373	8206	Shentong Robot Education Group Company Limited:O	143,000	228,800		0.01	2011-06-27
1374	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	146,500	10,225,700		0.01	2011-06-28
1375	0053	GUOCO GROUP LIMITED:O	37,100	3,535,630		0.01	2011-06-21
1376	0302	OCBC Bank (Hong Kong) Limited:O	33,400	2,844,010		0.01	2011-06-28
1377	2888	STANDARD CHARTERED PLC:O	266,298	53,472,638		0.01	2011-06-30
1378	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	33,000	541,200		0.01	2011-06-29
1379	0814	Beijing Jingkelong Company Limited:H	20,000	202,000		0.01	2011-06-13
1380	1036	Vanke Overseas Investment Holding Company Limited:O	28,250	459,910		0.01	2011-05-05
1381	1836	Stella International Holdings Limited:O	84,500	1,666,340		0.01	2011-06-23
1382	1145	Courage Investment Group Limited:O	112,000	106,400		0.01	2011-06-28
1383	0255	Lung Kee Group Holdings Limited:O	65,522	324,334		0.01	2011-05-23
1384	0220	Uni-President China Holdings Ltd.:O	372,000	1,793,040		0.01	2011-06-28
1385	8026	China Brilliant Global Limited:O	78,000	14,820		0.01	2011-01-26
1386	0511	TELEVISION BROADCASTS LIMITED:O	44,000	2,261,600		0.01	2011-06-24
1387	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	113,000	1,184,240		0.01	2011-06-15
1388	8337	Directel Holdings Limited:O	100,000	18,600		0.01	2011-03-30
1389	1083	Towngas Smart Energy Company Limited:O	234,400	972,760		0.01	2011-06-29
1390	0660	Wai Chun Bio-Technology Limited:O	1,468,007	174,693		0.01	2011-06-27
1391	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	403,200		0.01	2011-01-20
1392	0251	S E A HOLDINGS LIMITED:O	60,000	276,000		0.01	2011-05-23
1393	0848	Maoye International Holdings Limited:O	487,000	1,889,560		0.01	2011-06-29
1394	0805	GLENCORE PLC:O	613,100	37,184,515		0.01	2011-06-30
1395	2389	Beijing Health (Holdings) Limited (KY):O	368,000	59,248		0.01	2011-01-31
1396	0683	KERRY PROPERTIES LIMITED:O	122,634	4,598,775		0.01	2011-06-29
1397	1328	Goldstream Investment Limited:O	80,000	121,600		0.01	2011-06-14
1398	1221	SINO HOTELS (HOLDINGS) LIMITED:O	76,257	185,305		0.01	2011-04-29
1399	1918	Sunac China Holdings Limited:O	253,000	698,280		0.01	2011-06-24
1400	0041	GREAT EAGLE HOLDINGS LIMITED:O	53,066	1,371,756		0.01	2011-06-30
1401	2688	ENN Energy Holdings Limited:O	88,000	2,323,200		0.01	2011-06-30
1402	1928	Sands China Ltd.:O	671,200	14,095,200		0.01	2011-06-30
1403	0968	Little Sheep Group Limited:O	85,000	529,550		0.01	2011-06-24
1404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	86,236	3,315,774		0.01	2011-06-27
1405	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	685,600	11,243,840		0.01	2011-06-30
1406	0967	SOUND GLOBAL LTD.:O	104,000	424,320		0.01	2011-06-30
1407	0744	LIPPO LIMITED (HK):Wrnt	4,310	43	*	0.01	2011-05-25
1408	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,046	1,521,598		0.01	2011-06-27
1409	0691	China Shanshui Cement Group Limited:O	220,000	1,977,800		0.01	2011-06-30
1410	0127	CHINESE ESTATES HOLDINGS LIMITED:O	145,744	1,938,395		0.01	2011-04-19
1411	0905	Walnut Capital Limited:O	160,000	30,400		0.01	2011-04-18
1412	3389	Hengdeli Holdings Limited:O	321,047	1,319,503		0.01	2011-06-30
1413	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	267,000		0.01	2011-06-30
1414	0940	China Animal Healthcare Ltd.:O	107,000	176,550		0.01	2011-05-12
1415	2168	AirPower Technologies Limited:O	120,500	863,985		0.01	2011-06-20
1416	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	194,000	591,700		0.01	2011-06-22
1417	0010	HANG LUNG GROUP LIMITED:O	89,200	4,397,560		0.01	2011-06-09
1418	1833	Intime Retail (Group) Company Limited:O	122,000	1,612,840		0.01	2011-06-30
1419	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,485,978	23,300,135		0.01	2011-06-30
1420	2362	Jinchuan Group International Resources Co. Ltd:O	172,600	585,114		0.01	2011-06-29
1421	2299	Billion Industrial Holdings Limited:O	139,500	721,215		0.01	2011-06-29
1422	0158	MELBOURNE ENTERPRISES LIMITED:O	1,502	186,098		0.01	2011-06-28
1423	0266	TIAN TECK LAND LIMITED:O	28,000	193,200		0.01	2011-05-05
1424	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	26,000		0.01	2011-02-09
1425	0486	UNITED COMPANY RUSAL, IPJSC:O	863,000	9,216,840		0.01	2011-06-28
1426	0659	CTF Services Limited (BM):O	191,612	1,996,597		0.01	2011-06-29
1427	0020	WHEELOCK AND COMPANY LIMITED:O	112,600	3,513,120		0.01	2011-06-28
1428	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	947,520		0.01	2011-06-24
1429	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,868	22,605		0.00	2009-09-17
1430	0069	SHANGRI-LA ASIA LIMITED:O	154,561	2,942,841		0.00	2011-06-29
1431	3368	Parkson Retail Group Limited:O	134,500	1,530,610		0.00	2011-06-29
1432	1882	Haitian International Holdings Limited:O	76,000	766,080		0.00	2011-06-15
1433	0369	Wing Tai Properties Limited:O	58,667	184,801		0.00	2011-05-09
1434	1913	PRADA S.P.A.:O	109,900	5,159,805		0.00	2011-06-30
1435	0846	Mingfa Group (International) Company Limited:O	258,000	639,840		0.00	2011-05-18
1436	0960	Longfor Group Holdings Limited:O	215,500	2,577,380		0.00	2011-06-30
1437	0425	Minth Group Limited:O	44,000	553,520		0.00	2011-06-28
1438	0881	Zhongsheng Group Holdings Limited:O	74,000	1,258,000		0.00	2011-06-30
1439	1038	CK Infrastructure Holdings Limited:O	85,000	3,434,000		0.00	2011-06-30
1440	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,000	46,200		0.00	2010-12-09
1441	8325	China Smartpay Group Holdings Limited:O	20,000	20,000		0.00	2011-02-24
1442	3308	Golden Eagle Retail Group Limited:O	63,357	1,250,667		0.00	2011-06-29
1443	0151	Want Want China Holdings Limited:O	399,010	3,012,526		0.00	2011-06-30
1444	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,600		0.00	2011-06-02
1445	1010	Sky Blue 11 Company Limited:O	10,000	10,500		0.00	2011-01-17
1446	0087	SWIRE PACIFIC LIMITED:B	88,197	1,957,973		0.00	2011-06-28
1447	1008	Litu Holdings Limited (KY):O	20,000	148,000		0.00	2011-06-03
1448	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	160,000	3,848,000		0.00	2011-06-02
1449	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	189,000		0.00	2011-01-19
1450	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	36,704	180,217		0.00	2011-04-27
1451	0638	KIN YAT HOLDINGS LIMITED:O	10,000	24,900		0.00	2011-02-21
1452	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,054	964,634		0.00	2011-06-27
1453	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	749,100		0.00	2011-06-30
1454	1005	MATRIX HOLDINGS LIMITED:O	14,000	20,720		0.00	2011-03-23
1455	3688	Top Spring International Holdings Limited:O	16,000	61,440		0.00	2011-06-24
1456	0558	L.K. Technology Holdings Limited:O	17,500	49,875		0.00	2011-06-30
1457	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,040		0.00	2009-11-17
1458	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,560		0.00	2010-09-24
1459	6210	VALE SA:HDRO	250	61,400		0.00	2011-05-16
1460	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	89,650		0.00	2011-04-27
1461	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	137		0.00	2011-06-28

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PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司CCASS ID: B01345

CCASS holdings on 2011-06-30

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345