MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2011-06-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0362	China Zenith Chemical Group Limited:O	438,390,500	320,025,065		58.79	2011-06-17
2	0369	Wing Tai Properties Limited:O	339,546,635	1,069,571,900		25.60	2011-06-29
3	0544	DAIDO GROUP LIMITED:O	144,102,200	36,025,550		12.01	2011-05-05
4	0755	DevGreat Group Limited:O	958,545,000	208,962,810		7.67	2011-04-15
5	2898	Longrun Tea Group Company Limited:O	110,030,000	48,413,200		7.59	2011-06-14
6	3928	Zhengzhou China Resources Gas Company Limited:H	3,304,000	42,291,200		6.00	2011-06-23
7	0638	KIN YAT HOLDINGS LIMITED:O	21,976,000	54,720,240		5.25	2011-06-30
8	3918	NagaCorp Ltd.:O	101,267,915	192,409,039		4.86	2011-06-17
9	0091	Golden Century International Holdings Group Limited:O	300,805,400	21,958,794		4.53	2011-04-19
10	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	89,850,868	13,926,885		4.41	2011-06-16
11	0663	KING STONE ENERGY GROUP LIMITED:O	55,610,000	115,668,800		4.18	2011-06-23
12	0727	Crown International Corporation Limited:O	62,290,000	13,080,900		4.07	2011-05-25
13	0121	C.P. Lotus Corporation:O	351,210,000	98,338,800		3.82	2011-06-23
14	8239	Capital Finance Holdings Limited:O	6,150,000	4,120,500		3.64	2011-06-28
15	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,892,000	15,040,920	*	3.51	2007-06-26
16	1041	Lamtex Holdings Limited:O	138,707,600	45,773,508		3.04	2011-06-21
17	0535	Gemdale Properties and Investment Corporation Limited:O	186,294,306	34,837,035		2.72	2011-06-30
18	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,030,000	8,436,000		2.71	2011-06-30
19	0674	China Tangshang Holdings Limited:O	286,220,000	58,102,660		2.48	2011-05-27
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	89,244,730	5,979,397		2.41	2011-04-13
21	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,828,000	2,803,236		2.39	2010-09-17
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000,000	12,744,000		2.38	2011-04-21
23	1187	Han Tang International Holdings Limited:O	2,070,000	3,933,000		1.97	2011-06-16
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,454,000	1,944,420		1.73	2011-06-09
25	0620	DTXS Silk Road Investment Holdings Company Limited:O	170,523,000	7,503,012		1.67	2011-06-17
26	0288	Cosway Corporation Limited:O	75,600,000	56,700,000		1.60	2011-06-16
27	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,754,000	17,278,380		1.48	2011-06-30
28	1719	China Infrastructure & Logistics Group Ltd.:O	17,056,946	1,995,663		1.45	2010-05-04
29	1036	Vanke Overseas Investment Holding Company Limited:O	3,678,000	59,877,840		1.42	2011-06-28
30	0557	China Tian Yuan Healthcare Group Limited:O	5,185,564	4,200,307		1.36	2011-06-16
31	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	11,000,000		1.32	2007-10-10
32	0072	Meta Media Holdings Limited:O	5,738,000	15,607,360		1.31	2011-06-29
33	2389	Beijing Health (Holdings) Limited (KY):O	53,260,000	8,574,860		1.26	2011-06-24
34	0603	China Oil And Gas Group Limited:O	61,898,362	47,042,755		1.25	2011-06-29
35	8103	hmvod Limited:O	31,704,000	4,501,968		1.22	2011-06-29
36	1108	Triumph New Energy Company Limited:H	2,902,000	8,880,120		1.16	2011-06-30
37	0040	Gold Peak Technology Group Limited:O	8,869,058	9,046,439		1.13	2011-05-27
38	0689	EPI (Holdings) Limited:O	22,879,697	5,102,172		1.10	2011-05-19
39	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,560,000	106,446,000		1.10	2011-06-28
40	0660	Wai Chun Bio-Technology Limited:O	165,758,000	19,725,202		1.07	2011-01-27
41	0979	Green Energy Group Limited:O	4,618,158	3,786,890	*	1.04	2010-11-30
42	0605	China Financial Services Holdings Limited:O	30,980,000	15,335,100		1.03	2011-04-18
43	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,568,000	122,377,440		1.03	2011-06-30
44	0295	KONG SUN HOLDINGS LIMITED:O	6,615,500	1,382,640		0.92	2011-05-25
45	2668	PAK TAK INTERNATIONAL LIMITED:O	2,099,430	944,744		0.89	2010-10-04
46	0918	Majestic Dragon AeroTech Holdings Limited:O	6,800,000	2,924,000		0.88	2011-05-16
47	8220	Bingo Group Holdings Limited:O	26,388,000	4,644,288		0.86	2011-04-28
48	0210	Daphne International Holdings Limited:O	13,930,506	96,677,712		0.85	2011-06-13
49	1110	Kingworld Medicines Group Limited:O	5,244,000	8,023,320		0.84	2011-06-30
50	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	6,370,800		0.81	2010-01-22
51	2349	China City Infrastructure Group Limited:O	97,381,341	12,464,812		0.78	2011-06-30
52	8169	ECO-TEK HOLDINGS LIMITED:O	4,880,000	878,400		0.75	2011-06-30
53	1227	National Investments Fund Limited:O	11,500,000	1,150,000		0.75	2011-06-30
54	3378	Xiamen International Port Co., Ltd:H	7,014,000	9,749,460		0.71	2011-06-21
55	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,114,000	1,920,780		0.70	2011-06-29
56	8137	Honbridge Holdings Limited:O	42,212,000	109,751,200		0.69	2011-06-30
57	0423	Hong Kong Economic Times Holdings Limited:O	2,864,000	9,021,600		0.66	2011-06-30
58	0199	ITC Properties Group Limited:O	3,746,480	7,043,382		0.66	2011-03-14
59	1180	Paradise Entertainment Limited (BM):O	18,706,100	1,515,194		0.66	2011-06-23
60	0810	China Castson 81 Finance Company Limited (BM):O	15,445,000	1,081,150		0.62	2011-06-20
61	0808	Prosperity Real Estate Investment Trust:Unit	8,185,049	14,978,640		0.61	2011-05-27
62	8108	Grand Peace Group Holdings Limited:O	10,612,000	1,008,140		0.60	2011-06-01
63	8089	Chinese Strategic Holdings Limited:O	3,982,000	1,612,710		0.59	2011-06-24
64	0185	Zensun Enterprises Limited:O	15,492,016	1,859,042		0.59	2011-05-27
65	0724	Ruixin International Holdings Limited:O	59,600,000	8,344,000		0.59	2011-06-21
66	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	73,375,000	11,813,375		0.57	2011-06-13
67	1053	Chongqing Iron & Steel Company Limited:H	3,052,000	5,279,960		0.57	2011-06-22
68	0680	Nan Hai Corporation Limited:O	384,804,892	15,392,196		0.56	2011-06-29
69	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,118,000	5,252,640	*	0.55	2010-05-04
70	0043	C.P. POKPHAND CO. LTD.:O	82,374,000	66,722,940		0.55	2011-06-30
71	0250	SINO-I TECHNOLOGY LIMITED:O	108,680,000	4,347,200		0.55	2010-08-25
72	0701	CNT GROUP LIMITED:O	10,270,000	3,697,200		0.54	2011-04-15
73	8051	CircuTech International Holdings Limited:O	48,800	236,680		0.54	2009-11-24
74	0348	China Healthwise Holdings Limited:O	15,966,000	6,865,380		0.54	2011-04-04
75	0372	PT International Development Corporation Limited:O	4,177,220	1,420,255		0.54	2011-04-08
76	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,022,000	18,521,520		0.53	2011-06-22
77	0673	China Health Group Limited:O	2,685,560	819,096		0.53	2011-05-27
78	0642	PALADIN LIMITED (BM):CRP	1,350,000	253,800		0.53	2010-02-23
79	0047	Hop Hing Group Holdings Limited:O	2,665,021	932,757		0.52	2011-04-13
80	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,215,800	17,055,666		0.52	2010-11-11
81	8037	China Biotech Services Holdings Limited:O	4,995,000	1,243,755		0.52	2011-06-23
82	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,330,000	23,324,000		0.51	2011-06-30
83	1046	Universe Entertainment and Culture Group Company Limited:O	8,275,000	1,141,950		0.51	2011-05-26
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,270,000	1,841,500		0.49	2011-05-31
85	8306	China Nonferrous Metals Company Limited:O	24,640,000	4,262,720		0.49	2011-03-22
86	0497	CSI Properties Limited (BM):O	36,910,050	9,596,613		0.45	2011-06-30
87	0039	China Beidahuang Industry Group Holdings Limited:O	5,175,565	5,072,054		0.44	2011-06-09
88	0626	Public Financial Holdings Limited:O	4,812,000	23,097,600		0.44	2011-06-28
89	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,600,000	1,280,000		0.43	2011-05-20
90	8120	China Demeter Financial Investments Limited:O	5,788,000	277,824	*	0.43	2008-03-28
91	0258	TOMSON GROUP LIMITED:O	5,930,358	16,011,967		0.42	2011-06-29
92	0717	Emperor Capital Group Limited:O	3,617,200	1,519,224		0.42	2011-06-21
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,121,648	25,637,933		0.41	2011-06-29
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,632,800	2,775,760		0.41	2011-05-03
95	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,880,000	144,760	*	0.40	2009-03-20
96	3318	China Boton Group Company Limited:O	1,970,201	3,447,852		0.39	2011-06-30
97	0110	China Fortune Holdings Limited:O	3,135,319	862,213		0.38	2011-05-11
98	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,812,000	2,418,320		0.38	2011-06-23
99	0290	GoFintech Quantum Innovation Limited:O	11,108,000	3,165,780		0.38	2011-05-19
100	2188	China Titans Energy Technology Group Co., Limited:O	3,088,000	3,705,600		0.37	2011-06-16
101	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,570,400	291,408		0.37	2011-06-30
102	1033	Sinopec Oilfield Service Corporation:H	5,202,000	14,305,500		0.37	2011-06-28
103	0542	China Cultural Tourism and Agriculture Group Limited:O	7,144,000	1,250,200		0.37	2011-06-07
104	0136	China Ruyi Holdings Limited:O	8,475,000	4,195,125		0.37	2011-06-03
105	0033	International Genius Company:O	2,316,000	2,871,840		0.36	2011-06-30
106	0758	Macrolink Capital Holdings Limited:O	3,612,000	2,311,680		0.36	2011-06-02
107	0595	AV CONCEPT HOLDINGS LIMITED:O	2,170,000	2,929,500		0.35	2011-06-29
108	8071	China Netcom Technology Holdings Limited:O	31,105,000	6,532,050		0.34	2011-06-17
109	0065	Grand Ocean Advanced Resources Company Limited:O	2,086,080	1,355,952		0.34	2011-05-31
110	0206	CM Energy Tech Co., Ltd.:O	2,311,000	4,229,130		0.34	2011-06-15
111	0922	Anxian Yuan China Holdings Limited:O	7,700,000	2,233,000		0.34	2011-05-27
112	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,631,800	13,592,894		0.33	2011-06-29
113	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,390,000	9,225,400		0.33	2010-11-19
114	0915	Daohe Global Group Limited:O	2,216,000	819,920		0.32	2008-03-25
115	0286	Aidigong Maternal & Child Health Limited (BM):O	7,870,624	1,723,667		0.32	2011-05-19
116	0723	Reliance Global Holdings Limited (BM):O	16,003,129	6,881,345		0.32	2011-06-29
117	0986	Dufu Liquor Group Limited:O	985,745	271,080		0.31	2011-06-30
118	1812	Shandong Chenming Paper Holdings Limited:H	1,221,500	6,522,810		0.31	2011-06-24
119	1060	Damai Entertainment Holdings Limited (BM):O	6,489,457	2,401,099		0.31	2011-06-03
120	0167	IDT INTERNATIONAL LIMITED:O	7,769,466	1,429,582		0.31	2011-01-21
121	0275	Master Glory Group Limited:O	3,479,496	1,078,644		0.31	2011-05-20
122	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,585	36,754		0.31	2011-01-26
123	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	904,000	14,825,600		0.31	2011-06-17
124	0103	Shougang Century Holdings Limited:O	5,783,245	3,701,277		0.30	2011-06-28
125	2880	Liaoning Port Co., Ltd.:H	3,168,000	8,712,000		0.30	2011-06-28
126	0052	FAIRWOOD HOLDINGS LIMITED:O	366,000	4,260,240		0.29	2011-06-27
127	0242	SHUN TAK HOLDINGS LIMITED:O	6,167,283	29,109,576		0.28	2011-06-30
128	0472	New Silkroad Culturaltainment Limited:O	4,597,746	3,126,467		0.28	2011-06-30
129	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,195,000	2,097,500		0.27	2011-03-04
130	0139	Smart Fish Wealthlink Holdings Limited:O	7,624,976	945,497		0.27	2010-12-21
131	0471	Silkwave Inc:O	9,267,500	620,923		0.27	2011-05-27
132	0703	Future Bright Holdings Limited:O	1,488,000	714,240		0.27	2011-05-27
133	8173	Hephaestus Holdings Limited:O	2,445,800	1,173,984		0.27	2011-05-24
134	1200	Midland Holdings Limited (BM):O	1,932,000	8,790,600		0.27	2011-06-23
135	0090	Puxing Energy Limited:O	1,112,000	1,378,880		0.27	2011-03-07
136	0767	Zhong Ji Longevity Science Group Limited:O	10,318,720	701,673		0.25	2011-06-23
137	0931	China HK Power Smart Energy Group Limited:O	12,605,000	2,231,085		0.25	2011-06-30
138	0984	AEON STORES (HONG KONG) CO., LIMITED:O	650,000	10,920,000		0.25	2011-05-27
139	0628	Tong Tong AI Social Group Limited:O	5,373,665	612,598		0.25	2011-06-24
140	0566	Hanergy Thin Film Power Group Limited:O	33,360,000	11,342,400		0.25	2011-06-27
141	0024	BURWILL HOLDINGS LIMITED:O	11,959,905	3,647,771		0.25	2011-06-29
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,058,000	10,063,840		0.24	2011-06-17
143	0989	China Changbaishan International Holdings Limited:O	6,817,000	743,053		0.24	2011-06-13
144	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	1,108,080		0.24	2011-04-11
145	8200	SAU SAN TONG HOLDINGS LIMITED:O	593,100	255,033		0.24	2011-06-07
146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	304,400	2,426,068		0.24	2011-05-27
147	2324	Capital VC Limited:O	1,400,000	532,000		0.24	2011-05-24
148	0202	EverChina Int'l Holdings Company Limited:O	8,426,500	11,207,245		0.24	2011-06-09
149	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,220,000	8,745,600		0.23	2011-06-23
150	2678	Texhong International Group Limited:O	2,038,000	10,597,600		0.23	2011-05-18
151	0705	Ding He Mining Holdings Limited:O	8,052,000	1,433,256		0.23	2011-06-22
152	1185	China Energine International (Holdings) Limited:O	8,632,628	4,316,314		0.22	2011-06-23
153	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,035,000	1,180,300	*	0.21	2009-07-13
154	0738	LE SAUNDA HOLDINGS LIMITED:O	1,348,000	6,241,240		0.21	2011-05-27
155	0681	Chinese People Holdings Company Limited:O	8,510,000	2,042,400		0.21	2010-12-10
156	0389	China Tontine Wines Group Limited:O	4,160,000	5,532,800		0.21	2011-06-30
157	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	290,250	1,158,098		0.21	2011-05-30
158	0099	Wong's International Holdings Limited:O	950,000	1,871,500		0.20	2011-06-22
159	8153	Jiading International Group Holdings Limited:O	5,448,000	1,416,480		0.20	2011-06-29
160	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	711,000	5,154,750		0.20	2011-06-22
161	2789	Yuanda China Holdings Limited:O	12,332,000	18,004,720		0.20	2011-06-29
162	8178	China Information Technology Development Limited:O	12,832,000	1,296,032	*	0.20	2011-05-27
163	0495	PALADIN LIMITED (BM):O	1,050,000	162,750		0.20	2010-03-04
164	8279	AGTech Holdings Limited:O	7,184,000	3,304,640		0.19	2011-06-21
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	2,467,920		0.19	2011-06-09
166	0329	OCI International Holdings Limited:O	3,731,225	410,435		0.19	2011-05-16
167	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	371,000		0.19	2007-12-07
168	2323	Renco Holdings Group Limited (BM):O	1,700,000	442,000		0.19	2011-05-27
169	0061	Green Leader Holdings Group Limited:O	2,116,600	1,799,110		0.19	2011-02-25
170	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,661,107	52,489,523		0.19	2011-06-30
171	2282	MGM China Holdings Limited:O	7,048,800	100,938,816		0.19	2011-06-29
172	1178	Huiyin Holdings Group Limited:O	1,620,000	534,600		0.18	2011-06-15
173	0512	Grand Pharmaceutical Group Limited:O	3,513,333	1,633,700		0.18	2011-06-10
174	0925	Beijing Properties (Holdings) Limited:O	6,714,000	4,565,520		0.18	2011-06-21
175	1161	WATER OASIS GROUP LIMITED:O	1,384,000	1,273,280		0.18	2011-05-31
176	1182	Success Dragon International Holdings Limited:O	12,559,980	1,469,518	*	0.18	2010-10-20
177	0128	ENM Holdings Limited (HK):O	2,974,000	1,843,880		0.18	2011-06-28
178	2777	Guangzhou R&F Properties Co., Ltd.:H	1,792,000	18,995,200		0.18	2011-06-29
179	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,141,429	2,099,276		0.18	2011-03-17
180	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,750,615	5,167,826		0.17	2011-01-14
181	0575	Regent Pacific Group Limited:O	6,700,000	2,043,500		0.17	2011-06-15
182	1006	Changshouhua Food Company Limited:O	907,000	4,625,700		0.17	2011-05-27
183	1003	Huanxi Media Group Limited:O	253,600	60,864		0.17	2011-06-07
184	1822	China Wood International Holding Co., Limited:O	1,055,000	422,000		0.17	2011-06-09
185	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	416,000	773,760		0.17	2010-11-16
186	8243	Dahe Media Co., Ltd.:H	410,000	106,600		0.16	2011-06-13
187	1168	Z Fin Limited:O	5,783,250	4,742,265		0.16	2011-06-02
188	1011	China NT Pharma Group Company Limited:O	1,762,000	4,387,380		0.16	2011-06-07
189	8132	Century Energy International Holdings Limited:O	880,000	347,600		0.16	2011-06-28
190	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,798,000	19,558,020		0.16	2011-02-22
191	0444	Sincere Watch (Hong Kong) Limited:O	648,000	1,114,560		0.16	2011-06-30
192	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,522,000	40,479,500		0.16	2011-06-30
193	0474	Aceso Life Science Group Limited:O	4,124,728	3,258,535		0.16	2011-06-23
194	0070	Rich Goldman Holdings Limited:O	6,040,000	863,720		0.16	2011-05-27
195	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,753,600	4,504,320		0.16	2011-06-28
196	0835	Asia Coal Limited:O	2,930,010	339,881		0.16	2011-05-13
197	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,978,203	11,457,225		0.16	2011-06-28
198	0622	Oshidori International Holdings Limited:O	11,139,402	1,359,007		0.15	2011-06-30
199	3828	Ming Fai International Holdings Limited:O	1,034,000	2,295,480		0.15	2011-06-03
200	0064	GET NICE HOLDINGS LIMITED:O	6,844,000	3,490,440		0.15	2011-06-21
201	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,688,000	11,395,920		0.15	2011-06-24
202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	530,000	699,600		0.15	2011-06-15
203	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,713,468	16,984,529		0.15	2011-06-20
204	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	296,000	222,000		0.15	2011-05-11
205	0448	Branded Lifestyle Holdings Limited:O	1,450,137	3,291,811		0.15	2011-06-30
206	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	310,400		0.15	2011-03-11
207	0332	Yuan Heng Gas Holdings Limited:O	11,490,000	1,034,100		0.14	2011-05-31
208	1172	Magnus Concordia Group Limited:O	1,590,000	170,130		0.14	2011-06-20
209	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	404,811	188,237		0.14	2011-03-24
210	0361	SINO GOLF HOLDINGS LIMITED:O	430,000	266,600		0.14	2011-06-29
211	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,843,000	8,472,140		0.14	2011-06-29
212	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	506,000	1,781,120		0.14	2011-06-30
213	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	719,320		0.14	2011-06-28
214	1099	SINOPHARM GROUP CO. LTD.:H	1,114,800	29,152,020		0.13	2011-06-30
215	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	401,200	308,924	*	0.13	2011-05-27
216	8236	Powerleader Science & Technology Group Limited:H	775,000	224,750		0.13	2011-06-22
217	3883	China Aoyuan Group Limited:O	3,331,000	4,496,850		0.13	2011-06-27
218	0342	NewOcean Energy Holdings Limited:O	1,650,000	2,904,000		0.13	2011-06-28
219	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,495,000	3,949,350		0.13	2011-06-29
220	0235	CSC Holdings Limited (HK):O	4,663,500	806,786		0.13	2011-03-29
221	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	235,950		0.12	2010-08-20
222	1026	Universal Technologies Holdings Limited:O	2,000,000	870,000		0.12	2011-05-09
223	0524	Great Wall Terroir Holdings Limited:O	647,951	304,537		0.12	2010-11-29
224	8166	China Eco-Farming Limited:O	3,000,000	252,000		0.12	2010-05-06
225	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	204,800	23,101,440		0.12	2011-05-27
226	0347	Angang Steel Company Limited:H	1,310,000	11,161,200		0.12	2011-06-29
227	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,899,346	4,262,039		0.12	2011-06-30
228	0375	YGM TRADING LIMITED:O	196,000	3,802,400		0.12	2011-04-27
229	0402	Peace Map Holding Limited:O	10,904,000	774,184		0.12	2011-06-23
230	1126	DREAM INTERNATIONAL LIMITED (HK):O	796,000	740,280		0.12	2011-06-02
231	3322	Win Hanverky Holdings Limited:O	1,500,000	1,575,000		0.12	2011-05-27
232	0225	Pokfulam Development Company Limited:O	130,000	1,060,800		0.12	2011-06-30
233	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	628,675	766,984		0.12	2010-04-13
234	1102	Enviro Energy International Holdings Limited:O	3,240,000	1,555,200		0.12	2011-06-24
235	2866	COSCO SHIPPING Development Co., Ltd.:H	4,342,950	11,421,959		0.12	2011-06-24
236	0433	North Mining Shares Company Limited:O	14,947,503	3,811,613		0.11	2011-06-29
237	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,858,000	1,616,460		0.11	2011-05-04
238	0063	China Asia Valley Group Limited:O	3,013,297	364,609		0.11	2010-04-29
239	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,216,000	19,666,080	*	0.11	2011-06-30
240	0726	DIT Group Limited:O	395,000	165,900		0.11	2010-08-04
241	0629	Yue Da International Holdings Limited:O	777,000	808,080		0.11	2011-06-20
242	0038	FIRST TRACTOR COMPANY LIMITED:H	450,000	4,356,000		0.11	2011-06-28
243	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	294,000	1,073,100		0.11	2011-05-04
244	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	710,000	397,600		0.11	2011-05-27
245	8213	StarGlory Holdings Company Limited:O	1,220,000	143,960		0.11	2011-06-13
246	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	85,000	425,000		0.11	2011-06-07
247	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,200	1,380,276		0.11	2011-04-01
248	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,583,000	2,199,840		0.11	2011-05-31
249	1393	Hidili Industry International Development Limited:O	2,267,000	15,256,910		0.11	2011-06-13
250	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,372,584	10,056,943		0.11	2011-06-20
251	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	573,338	1,760,148		0.11	2011-04-04
252	0395	Smartac International Holdings Limited:O	2,640,000	1,716,000		0.11	2011-06-27
253	8272	Chinese Food and Beverage Group Limited:O	3,100,000	285,200		0.11	2011-01-31
254	1202	Chengdu SIWI Science and Technology Company Limited:H	172,000	225,320		0.11	2011-06-10
255	0278	WAH HA REALTY COMPANY LIMITED:O	130,000	444,600		0.11	2011-05-27
256	1141	CMBC Capital Holdings Limited:O	4,376,620	547,078		0.11	2011-06-20
257	2088	Xiwang Property Holdings Company Limited:O	1,066,346	2,132,692	*	0.11	2011-06-30
258	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	940,000	1,466,400		0.10	2011-06-14
259	0276	Mongolia Energy Corporation Limited:O	6,807,060	6,194,425		0.10	2011-06-28
260	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,308,000	320,460		0.10	2011-05-27
261	0131	CHEUK NANG (HOLDINGS) LIMITED:O	406,298	1,726,767		0.10	2011-06-10
262	0751	Skyworth Group Limited:O	2,627,775	12,271,709		0.10	2011-06-29
263	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	680,000	1,122,000		0.10	2011-04-29
264	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,044,000	623,420		0.10	2011-05-27
265	0709	GIORDANO INTERNATIONAL LIMITED:O	1,500,000	9,900,000		0.10	2011-06-17
266	0766	Sino Prosper (Group) Holdings Limited:O	7,590,000	2,011,350		0.10	2011-06-17
267	1130	China Environmental Resources Group Limited:O	2,084,200	312,630		0.10	2011-04-26
268	8063	Global Mastermind Holdings Limited:O	118,480	106,632		0.09	2010-08-20
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,441,012	14,841,353		0.09	2011-06-30
270	8296	Sino-Life Group Limited:O	700,000	290,500		0.09	2011-05-19
271	1222	WANG ON GROUP LIMITED:O	6,066,957	612,763		0.09	2011-06-23
272	0119	Poly Property Group Co., Limited:O	3,344,000	17,121,280		0.09	2011-06-29
273	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,131,909	1,697,864		0.09	2011-05-04
274	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,030,000	896,100		0.09	2011-06-24
275	0307	Up Energy Development Group Limited:O	650,880	1,523,059		0.09	2011-06-21
276	0997	Chinlink International Holdings Limited:O	182,000	269,360		0.09	2011-06-16
277	0916	China Longyuan Power Group Corporation Limited:H	2,446,000	18,418,380		0.09	2011-06-16
278	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,270,000	1,968,500		0.09	2011-06-02
279	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,906,988	791,400		0.09	2011-04-21
280	8158	China Regenerative Medicine International Limited:O	6,195,000	1,468,215		0.09	2011-06-29
281	0894	Man Yue Technology Holdings Limited:O	420,000	819,000		0.09	2011-05-27
282	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	205,800		0.09	2011-05-27
283	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,009,970	391,944		0.09	2011-01-18
284	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	210,000	438,900		0.09	2011-05-27
285	1226	China Investment and Finance Group Limited (KY):O	503,000	689,110		0.09	2010-12-30
286	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,046,000	1,684,060		0.09	2011-06-29
287	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,970,000	1,241,100		0.09	2011-05-24
288	0279	Arta TechFin Corporation Limited:O	4,040,096	509,052		0.09	2011-06-27
289	1868	Neo-Neon Holdings Limited:O	800,500	1,713,070		0.08	2011-06-22
290	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	800,000	928,000		0.08	2011-02-24
291	0233	Mingyuan Medicare Development Company Limited:O	3,410,000	1,943,700		0.08	2011-05-12
292	0988	Silk Road Logistics Holdings Limited:O	1,620,395	1,652,803		0.08	2011-04-27
293	0789	Artini Holdings Limited:O	1,030,000	309,000		0.08	2011-06-14
294	1072	Dongfang Electric Corporation Limited:H	282,200	8,141,470		0.08	2011-06-29
295	1045	APT SATELLITE HOLDINGS LIMITED:O	514,500	910,665		0.08	2011-06-01
296	0761	Bel Global Resources Holdings Limited:O	2,980,000	426,140		0.08	2010-08-06
297	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	227,140		0.08	2011-05-27
298	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	528,840		0.08	2010-04-15
299	0600	China Infrastructure Investment Limited:O	3,500,000	847,000		0.08	2011-04-20
300	0294	Yangtzekiang Garment Limited:O	172,000	385,280		0.08	2011-01-20
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,396,000	20,744,560		0.08	2011-06-30
302	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,100,000	9,460,000		0.08	2011-06-30
303	8167	Neo Telemedia Limited:O	1,560,000	748,800		0.08	2011-06-13
304	2371	Chuanglian Holdings Limited (KY):O	1,392,000	765,600		0.08	2011-02-23
305	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	606,000	160,590		0.08	2011-05-27
306	1037	Maxnerva Technology Services Limited:O	240,000	129,600		0.08	2007-07-23
307	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	384,309	403,524		0.08	2011-01-10
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,832,000	6,393,680		0.08	2011-06-29
309	2336	Shuoao International Holdings Limited (KY):O	1,456,000	101,920	*	0.08	2008-12-02
310	2006	Shanghai Jin Jiang Capital Company Limited:H	1,076,000	1,484,880		0.08	2011-06-14
311	9893	Pizu Group Holdings Limited:O	725,000	74,675		0.08	2009-11-02
312	0477	AUPU Group Holding Company Limited:O	816,000	734,400		0.08	2011-03-29
313	8156	Sinopharm Tech Holdings Limited:O	2,455,000	724,225		0.08	2011-06-22
314	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	324,500	230,395		0.08	2009-10-16
315	1733	E-Commodities Holdings Limited:O	2,879,000	9,615,860		0.08	2011-06-29
316	1021	MIDAS HOLDINGS LIMITED (SG):O	920,000	3,735,200		0.08	2011-02-17
317	1207	SRE Group Limited:O	3,301,825	2,014,113		0.07	2010-10-29
318	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,420,000	547,300		0.07	2010-11-16
319	1225	Lerado Financial Group Company Limited:O	560,000	688,800		0.07	2011-06-23
320	8176	SuperRobotics Holdings Limited (BM):O	891,200	194,282		0.07	2011-04-28
321	0554	Hans Group Holdings Limited (KY):O	2,758,000	573,664		0.07	2009-06-11
322	0405	Yuexiu Real Estate Investment Trust:Unit	778,200	3,128,364		0.07	2011-06-02
323	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,590,000		0.07	2011-05-30
324	0353	Energy International Investments Holdings Limited:O	9,810,000	451,260		0.07	2011-06-15
325	0959	Century Entertainment International Holdings Limited:O	3,006,000	351,702	*	0.07	2011-06-17
326	1065	Tianjin Capital Environmental Protection Group Company Limited:H	246,000	570,720		0.07	2011-02-14
327	2689	Nine Dragons Paper (Holdings) Limited:O	3,358,000	22,733,660		0.07	2011-06-30
328	0623	SinoMedia Holding Limited:O	408,000	1,113,840		0.07	2011-06-30
329	3813	Pou Sheng International (Holdings) Limited:O	3,068,500	4,142,475		0.07	2011-06-15
330	0862	Vision Values Holdings Limited:O	1,006,600	327,145		0.07	2011-06-29
331	2899	ZIJIN MINING GROUP CO., LTD.:H	4,285,000	16,711,500		0.07	2011-06-30
332	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	721,000	2,350,460		0.07	2011-06-09
333	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,250	12,470		0.07	2010-09-13
334	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	652,000	286,880		0.07	2010-10-04
335	3868	Qunxing Paper Holdings Company Limited:O	1,128,270	2,459,629	*	0.07	2011-05-27
336	0668	Doyen International Holdings Limited:O	906,000	1,359,000		0.07	2011-06-22
337	87001	Hui Xian Real Estate Investment Trust:Unit	3,549,000	17,141,670		0.07	2011-06-29
338	2009	BBMG Corporation:H	827,500	9,599,000		0.07	2011-06-21
339	0990	Deep Source Holdings Limited:O	2,584,800	1,189,008		0.07	2011-05-13
340	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,229,000	393,280		0.07	2011-01-27
341	1371	China Ecotourism Group Limited:O	5,147,167	1,116,935		0.07	2011-06-10
342	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,156,000	5,153,440		0.07	2011-06-21
343	1682	Hang Pin Living Technology Company Limited:O	304,000	349,600		0.07	2011-06-27
344	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	266,000	877,800		0.07	2011-06-27
345	0138	CCT Fortis Holdings Limited:O	419,900	432,497		0.07	2011-05-26
346	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	306,800		0.07	2011-03-30
347	2327	Meilleure Health International Industry Group Limited:O	1,110,000	516,150		0.07	2011-05-11
348	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,800,000	1,050,000		0.07	2011-05-19
349	0519	Novautek Technologies Group Limited (BM):O	576,489	104,921		0.07	2009-05-12
350	0511	TELEVISION BROADCASTS LIMITED:O	300,000	15,420,000		0.07	2011-06-30
351	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,275,000	2,729,625		0.07	2011-06-30
352	1211	BYD COMPANY LIMITED:H	538,500	13,543,275		0.07	2011-06-29
353	0260	AVIC Joy Holdings (HK) Limited:O	1,647,332	436,543		0.07	2011-02-25
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,005,500	644,506		0.07	2011-06-23
355	0743	Asia Cement (China) Holdings Corporation:O	1,050,500	6,408,050		0.07	2011-06-07
356	0578	Rosan Resources Holdings Limited:O	4,800,000	3,600,000		0.07	2011-04-15
357	8126	G.A. HOLDINGS LIMITED:O	320,000	64,000		0.07	2010-01-06
358	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,687,000	7,726,460		0.07	2011-06-29
359	0813	Shimao Group Holdings Limited:O	2,379,000	22,838,400		0.07	2011-06-29
360	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	759,500	30,797,725		0.07	2011-06-07
361	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	680,000	4,256,800		0.07	2011-06-30
362	0196	Honghua Group Limited:O	2,130,000	1,789,200		0.07	2011-06-13
363	0633	China All Access (Holdings) Limited:O	790,000	1,659,000		0.07	2011-06-28
364	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	724,000	781,920		0.07	2011-06-17
365	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	959,560		0.07	2011-06-24
366	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,000	199,800		0.07	2011-03-07
367	1768	Bracell Limited (BM):O	2,236,500	13,195,350		0.07	2011-06-30
368	0513	CONTINENTAL HOLDINGS LIMITED:O	2,040,000	332,520		0.07	2011-06-10
369	0515	China Silver Technology Holdings Limited:O	288,000	907,200		0.06	2011-06-02
370	0827	Ko Yo Chemical (Group) Limited:O	4,650,000	804,450		0.06	2011-06-02
371	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	750,000	547,500		0.06	2011-05-27
372	2028	Jolimark Holdings Limited:O	360,000	298,800		0.06	2011-03-28
373	8088	8088 Investment Holdings Limited:O	313,000	26,605		0.06	2010-11-05
374	0956	China Suntien Green Energy Corporation Limited:H	868,000	1,770,720		0.06	2011-04-21
375	0404	Hsin Chong Group Holdings Limited:O	430,000	640,700		0.06	2011-06-08
376	0947	MOBI Development Co., Ltd.:O	506,000	809,600		0.06	2011-04-01
377	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,596,000	68,628	*	0.06	2007-06-26
378	0264	China International Development Corporation Limited:O	200,000	100,000		0.06	2009-07-28
379	0341	CAFE DE CORAL HOLDINGS LIMITED:O	354,000	6,718,920		0.06	2011-06-30
380	0888	Bison Finance Group Limited:O	624,000	474,240		0.06	2011-05-27
381	2339	BeijingWest Industries International Limited:O	786,769	574,341	*	0.06	2011-05-27
382	0710	BOE Varitronix Limited:O	202,000	1,018,080		0.06	2011-06-22
383	8203	Kaisun Holdings Limited:O	1,570,000	463,150	*	0.06	2011-06-24
384	0230	Minmetals Land Limited:O	2,058,000	2,531,340		0.06	2011-06-28
385	0114	HERALD HOLDINGS LIMITED (BM):O	365,000	452,600		0.06	2011-04-18
386	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
387	8250	Du Du Holdings Limited (KY):O	666,000	99,234		0.06	2010-11-22
388	1104	APAC Resources Limited:O	4,100,000	1,660,500		0.06	2011-06-23
389	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,840,000	923,000		0.06	2011-06-13
390	8207	Chong Sing Holdings FinTech Group Limited:O	1,044,000	1,628,640		0.06	2011-06-24
391	0439	KuangChi Science Limited:O	684,500	17,113	*	0.06	2008-05-26
392	0645	Ares Asia Limited:O	202,000	240,380		0.06	2011-02-28
393	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
394	1881	Regal Real Estate Investment Trust:Unit	1,906,000	4,822,180		0.06	2011-05-30
395	0274	Renaissance Asia Silk Road Group Limited:O	3,056,000	265,872	*	0.06	2011-06-30
396	8028	Timeless Resources Holdings Limited:O	662,000	48,988		0.06	2010-08-20
397	0430	Oriental Explorer Holdings Limited:O	1,050,000	131,250		0.06	2010-12-29
398	0343	CULTURECOM HOLDINGS LIMITED:O	602,100	403,407		0.06	2011-06-16
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	826,000	2,692,760		0.06	2011-06-27
400	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	288,000	495,360		0.06	2011-05-27
401	1094	Cherish Sunshine International Limited:O	1,908,000	1,297,440	*	0.06	2010-07-07
402	2000	SIM TECHNOLOGY GROUP LIMITED:O	984,000	826,560		0.06	2011-06-29
403	0617	PALIBURG HOLDINGS LIMITED:O	647,000	1,966,880		0.06	2011-03-29
404	0304	PEACE MARK (HOLDINGS) LIMITED:O	705,572	1,058,358	*	0.06	2010-09-29
405	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,734,600		0.06	2011-04-13
406	0370	Hong Kong Robotics Group Holding Limited:O	1,180,000	180,540		0.06	2011-04-11
407	8226	KOALA Financial Group Limited:O	240,000	321,600		0.06	2011-06-07
408	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,457,623	357,118		0.06	2011-06-07
409	0156	LIPPO CHINA RESOURCES LIMITED:O	5,100,000	1,122,000		0.06	2011-06-15
410	0588	Beijing North Star Company Limited:H	390,000	709,800		0.06	2011-02-07
411	3988	BANK OF CHINA LIMITED:H	45,931,362	174,079,862		0.05	2011-06-30
412	0085	China Electronics Huada Technology Company Limited:O	923,000	701,480		0.05	2011-05-27
413	8172	Lajin Entertainment Network Group Limited:O	275,000	68,750		0.05	2011-04-04
414	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,813,000	10,323,710		0.05	2011-06-30
415	0729	FDG Electric Vehicles Limited:O	5,572,552	3,009,178		0.05	2011-06-27
416	1124	COASTAL GREENLAND LIMITED:O	1,504,000	616,640		0.05	2010-11-30
417	0648	SoftMedx Healthcare Limited:O	7,272,000	436,320	*	0.05	2010-10-19
418	0411	LAM SOON (HONG KONG) LIMITED:O	130,280	938,016		0.05	2011-06-27
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,665,000	5,285,650		0.05	2011-06-28
420	0555	REXLot Holdings Limited:O	4,075,000	3,056,250		0.05	2011-06-29
421	2010	Real Nutriceutical Group Limited:O	585,000	2,989,350		0.05	2011-06-22
422	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,425,600	*	0.05	2011-02-14
423	0596	Inspur Digital Enterprise Technology Limited:O	1,960,000	813,400		0.05	2011-06-23
424	1164	CGN Mining Company Limited:O	840,000	1,176,000		0.05	2011-06-30
425	0585	Imagi International Holdings Limited:O	5,159,252	1,599,368		0.05	2011-06-24
426	0418	FOUNDER HOLDINGS LIMITED:O	578,000	219,640		0.05	2011-04-12
427	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,555	196,286		0.05	2010-07-20
428	1076	Imperial Pacific International Holdings Limited:O	604,400	178,298	*	0.05	2010-02-26
429	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	389,400	8,157,930		0.05	2011-06-28
430	8228	National Arts Group Holdings Limited:O	406,809	443,422		0.05	2011-02-28
431	1111	Chong Hing Bank Limited:O	220,200	3,871,116		0.05	2011-02-11
432	1149	Anxin-China Holdings Limited:O	1,312,000	2,335,360		0.05	2011-06-29
433	8080	North Asia Strategic Holdings Limited:O	6,854,559	322,164		0.05	2010-11-09
434	1139	VICTORY GROUP LIMITED:O	77,800	11,592	*	0.05	2009-07-13
435	0269	China Resources and Transportation Group Limited:O	10,069,000	3,423,460		0.05	2011-06-30
436	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	616,500		0.05	2011-06-27
437	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	335,400		0.05	2010-04-08
438	1618	Metallurgical Corporation of China Ltd.:H	1,412,000	4,292,480		0.05	2011-06-20
439	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	230,000	1,449,000		0.05	2011-06-30
440	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,007,000	129,903		0.05	2010-05-25
441	0505	Xingye Alloy Materials Group Limited (KY):O	332,000	517,920		0.05	2011-02-11
442	0697	Shoucheng Holdings Limited:O	3,940,000	2,994,400		0.05	2011-05-27
443	0390	CHINA RAILWAY GROUP LIMITED:H	2,024,400	7,389,060		0.05	2011-06-22
444	0166	New Times Corporation Limited (BM):O	4,350,000	474,150		0.05	2011-06-28
445	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	162,000	588,060		0.05	2011-04-20
446	0082	Crazy Sports Group Limited:O	1,248,000	2,296,320		0.05	2011-06-27
447	0419	Hony Media Group:O	2,038,875	281,365		0.05	2011-06-20
448	1686	SUNEVISION HOLDINGS LTD.:O	1,098,760	1,032,834		0.05	2011-05-16
449	0914	Anhui Conch Cement Company Limited:H	610,500	22,222,200		0.05	2011-06-30
450	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	919,965	524,380		0.05	2011-06-03
451	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	184,800		0.05	2010-12-10
452	1800	China Communications Construction Company Limited:H	2,052,000	13,727,880		0.05	2011-06-28
453	1159	Smart Digital Technology Group Limited:O	324,000	77,760	*	0.05	2010-09-17
454	8078	China Creative Digital Entertainment Limited:O	4,000,000	80,000		0.05	2011-05-03
455	2326	New Provenance Everlasting Holdings Limited:O	2,234,000	178,720	*	0.05	2008-07-25
456	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	2,863,440		0.05	2010-03-03
457	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,672,000	5,082,880		0.05	2011-06-29
458	0109	Good Resources Holdings Limited:O	651,755	286,772		0.05	2011-04-13
459	3366	Overseas Chinese Town (Asia) Holdings Limited:O	230,000	908,500		0.05	2011-03-08
460	1101	China Huarong Energy Company Limited:O	3,160,000	14,852,000		0.05	2011-06-30
461	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	617,220		0.05	2011-06-29
462	1039	Changyou International Group Limited:O	360,000	1,036,800		0.05	2011-06-09
463	0076	Elate Holdings Limited:O	141,694	143,111		0.04	2011-06-28
464	1191	China Gem Holdings Limited:O	1,868,000	102,740		0.04	2011-05-18
465	0364	Blockchain Group Company Limited:O	643,440	218,770		0.04	2011-03-28
466	3938	Samling Global Limited:O	1,912,000	1,606,080		0.04	2011-06-30
467	0183	Winfull Group Holdings Limited:O	1,544,000	988,160		0.04	2011-06-24
468	1088	China Shenhua Energy Company Limited:H	1,506,000	55,872,600		0.04	2011-06-23
469	1766	CRRC Corporation Limited:H	892,000	6,520,520		0.04	2011-06-30
470	0933	Viva Goods Company Limited:O	8,362,380	2,174,219		0.04	2011-06-20
471	1224	C C Land Holdings Limited:O	1,119,000	3,267,480		0.04	2011-06-20
472	0954	Changmao Biochemical Engineering Company Limited:H	80,000	104,000		0.04	2011-06-09
473	2343	PACIFIC BASIN SHIPPING LIMITED:O	841,000	3,734,040		0.04	2011-06-22
474	0852	Strong Petrochemical Holdings Limited:O	700,000	910,000		0.04	2011-05-19
475	0993	XinKong International Capital Holdings Limited:O	564,000	95,880		0.04	2011-06-23
476	3818	China Dongxiang (Group) Co., Ltd.:O	2,459,000	6,073,730		0.04	2011-06-27
477	1142	E&P Global Holdings Limited:O	1,230,000	111,930		0.04	2011-06-16
478	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,000	888,080		0.04	2011-06-20
479	1813	KWG Group Holdings Limited:O	1,249,000	6,469,820		0.04	2011-06-20
480	8186	Almana Limited:O	910,000	391,300	*	0.04	2010-10-22
481	0965	Playmates Toys Limited:Wrnt	57,928	6,951		0.04	2011-04-12
482	0869	Playmates Toys Limited:O	445,600	178,240		0.04	2011-05-12
483	0580	Sun.King Technology Group Limited:O	580,000	713,400		0.04	2011-06-13
484	1683	International Mining Machinery Holdings Limited:O	550,000	4,108,500		0.04	2011-05-16
485	0160	Hon Kwok Land Investment Company, Limited:O	202,000	557,520		0.04	2009-10-16
486	3300	CHINA GLASS HOLDINGS LIMITED:O	654,000	2,014,320		0.04	2011-06-29
487	1777	Fantasia Holdings Group Co., Limited:O	2,185,500	2,666,310		0.04	2011-05-27
488	3991	Changhong Jiahua Holdings Limited:O	140,000	231,000		0.04	2009-03-03
489	0666	SHK Hong Kong Industries Limited:O	1,720,000	359,480		0.04	2010-12-13
490	2883	China Oilfield Services Limited:H	642,000	9,090,720		0.04	2011-06-24
491	0310	Prosperity Investment Holdings Limited:O	300,000	145,500		0.04	2011-04-28
492	1988	China Minsheng Banking Corp., Ltd.:H	1,717,800	12,316,626		0.04	2011-06-23
493	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
494	0330	ESPRIT HOLDINGS LIMITED (BM):O	534,669	12,938,990		0.04	2011-06-28
495	0550	Allegro Culture Limited:O	132,000	402,600		0.04	2011-06-27
496	2722	Chongqing Machinery & Electric Co., Ltd.:H	452,000	1,130,000		0.04	2011-06-20
497	0476	Ev Dynamics (Holdings) Limited:O	563,400	557,766		0.04	2011-04-27
498	1623	Hilong Holding Limited:O	650,000	1,482,000		0.04	2011-06-16
499	1199	COSCO SHIPPING Ports Limited:O	1,094,000	14,965,920		0.04	2011-06-30
500	2302	CNNC International Limited:O	173,000	761,200		0.04	2011-05-19
501	0547	Digital Domain Holdings Limited:O	3,950,700	766,436		0.04	2011-06-23
502	0826	Tiangong International Company Limited:O	672,000	1,149,120		0.04	2011-06-28
503	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	264,000		0.04	2009-12-02
504	0630	AMCO United Holding Limited:O	600,000	46,800		0.04	2011-05-16
505	0283	Goldin Properties Holdings Limited:O	491,700	1,534,104		0.04	2011-06-17
506	0428	Cocoon Holdings Limited:O	15,545	75,860		0.04	2008-02-04
507	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,759,000	1,864,540		0.04	2011-06-29
508	3993	CMOC Group Limited (CN):H	519,000	3,394,260		0.04	2011-06-21
509	8075	Media Asia Group Holdings Limited:O	3,974,000	826,592		0.04	2011-06-02
510	8048	Yu Tak International Holdings Limited:O	400,000	39,200		0.04	2010-03-19
511	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	103,000	786,920		0.04	2011-05-27
512	1073	Da Yu Financial Holdings Limited:O	296,000	146,520		0.04	2011-05-06
513	0856	VSTECS Holdings Limited:O	490,000	842,800		0.04	2011-04-18
514	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	112,000	394,240		0.04	2010-10-18
515	0209	Winshine Science Company Limited:O	656,000	209,920		0.04	2011-04-27
516	0358	Jiangxi Copper Company Limited:H	539,000	13,933,150		0.04	2011-06-28
517	0459	Legend Upstar Holdings Limited (KY):O	3,210,000	215,070		0.04	2011-06-23
518	0212	NANYANG HOLDINGS LIMITED:O	16,000	412,800		0.04	2011-05-27
519	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	11,500		0.04	2009-12-16
520	0399	Starcoin Group Limited:O	4,660,000	699,000		0.04	2011-05-04
521	1007	Longhui International Holdings Limited:O	381,000	1,005,840		0.04	2011-06-17
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,485,200	9,742,912		0.04	2011-06-17
523	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.04	2011-02-16
524	0340	Tongguan Gold Group Limited:O	3,428,200	397,671		0.04	2011-05-27
525	0228	China Energy Development Holdings Limited:O	2,598,000	459,846		0.04	2011-04-20
526	2233	WEST CHINA CEMENT LIMITED:O	1,598,000	4,474,400		0.04	2011-06-30
527	0271	Asiasec Properties Limited:O	466,600	349,950		0.04	2011-06-28
528	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,145,800	939,556		0.04	2011-06-23
529	0261	GBA Holdings Limited:O	23,955,000	239,550		0.04	2011-06-09
530	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,205,081	4,073,174		0.04	2011-06-17
531	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,496,000	128,656		0.04	2011-05-27
532	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	284,000	355,000		0.04	2011-03-24
533	0693	TAN CHONG INTERNATIONAL LIMITED:O	728,676	1,348,051		0.04	2010-04-27
534	2878	Solomon Systech (International) Limited:O	888,000	337,440		0.04	2010-12-09
535	0985	CST Holding (HK) Limited (KY):O	9,883,243	2,055,715		0.04	2011-06-27
536	0609	Tiande Chemical Holdings Limited:O	300,000	540,000		0.04	2011-06-22
537	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	97,500		0.04	2011-02-23
538	8212	Celebrate International Holdings Limited:O	750,000	36,750		0.04	2011-06-20
539	2198	China Sanjiang Fine Chemicals Company Limited:O	354,000	980,580		0.03	2011-06-13
540	8011	Polyard Petroleum International Group Limited:O	579,500	47,519		0.03	2011-06-13
541	0500	Frontier Services Group Limited:O	393,569	186,945		0.03	2010-11-10
542	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,066,180	314,059		0.03	2011-06-17
543	0887	Emperor Watch & Jewellery Limited:O	2,300,000	3,335,000		0.03	2011-06-24
544	1386	Vestate Group Holdings Limited:O	213,000	319,500		0.03	2011-01-04
545	2886	Binhai Investment Company Limited:O	2,044,000	1,022,000		0.03	2011-03-01
546	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,180,325	920,654		0.03	2011-06-16
547	8081	Hang Tai Yue Group Holdings Limited:O	312,000	52,416		0.03	2010-10-22
548	8003	Great World Company Holdings Ltd:O	330,000	51,480		0.03	2011-06-28
549	1889	Sanai Health Industry Group Company Limited:O	580,000	388,600		0.03	2011-04-14
550	1186	China Railway Construction Corporation Limited:H	702,500	4,573,275		0.03	2011-06-21
551	0577	South Shore Holdings Limited:O	205,172	162,086		0.03	2011-05-24
552	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	132,000	291,720		0.03	2011-05-24
553	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,513,500	66,859,100		0.03	2011-06-30
554	1059	KANTONE HOLDINGS LIMITED:O	2,530,181	237,837		0.03	2011-06-29
555	0735	China Power Clean Energy Development Company Limited:O	2,660,000	1,383,200		0.03	2011-06-17
556	0998	China CITIC Bank Corporation Limited:H	4,178,891	20,267,621		0.03	2011-06-29
557	0868	XINYI GLASS HOLDINGS LIMITED:O	1,222,000	9,421,620		0.03	2011-06-30
558	8026	China Brilliant Global Limited:O	254,000	48,260		0.03	2009-11-27
559	8006	Sino Splendid Holdings Limited:O	35,900	148,985		0.03	2010-10-07
560	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	370,826	2,287,996		0.03	2011-06-30
561	2299	Billion Industrial Holdings Limited:O	766,000	3,960,220		0.03	2011-05-30
562	0850	Long Well International Holdings Limited:O	1,370,000	390,450		0.03	2011-06-29
563	1387	China Dili Group:O	7,006,000	10,509,000		0.03	2011-06-24
564	0860	Apollo Future Mobility Group Limited:O	1,180,000	1,156,400		0.03	2011-06-10
565	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	337,050	4,314,240		0.03	2011-06-29
566	0190	HKC (HOLDINGS) LIMITED:O	3,514,110	1,159,656		0.03	2011-05-26
567	0764	Eternity Investment Limited:O	427,550	31,639		0.03	2010-10-11
568	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,810	105,413		0.03	2009-07-03
569	0205	SEEC MEDIA GROUP LIMITED:O	550,000	195,250		0.03	2011-01-05
570	0694	Beijing Capital International Airport Company Limited:H	594,000	2,162,160		0.03	2011-05-27
571	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,194,175	3,335,146		0.03	2011-04-15
572	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	438,835	89,522		0.03	2011-06-22
573	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	397,090	135,011		0.03	2011-06-20
574	0053	GUOCO GROUP LIMITED:O	103,561	9,869,363		0.03	2011-06-21
575	0598	SINOTRANS LIMITED:H	562,000	1,034,080		0.03	2011-05-18
576	2727	Shanghai Electric Group Company Limited:H	934,000	3,838,740		0.03	2011-06-30
577	0008	PCCW LIMITED:O	2,271,392	7,609,163		0.03	2011-06-30
578	1198	Royale Home Holdings Limited:O	212,203	698,148		0.03	2011-06-30
579	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	454,080	299,693	*	0.03	2007-09-12
580	3889	Global Corn Group Limited:O	354,635	581,601		0.03	2011-06-08
581	0878	SOUNDWILL HOLDINGS LIMITED:O	84,000	1,019,760		0.03	2011-06-27
582	0057	CHEN HSONG HOLDINGS LIMITED:O	190,000	758,100		0.03	2011-06-30
583	1280	China Qidian Guofeng Holdings Limited:O	316,000	502,440		0.03	2011-04-13
584	1398	Industrial and Commercial Bank of China Limited:H	26,114,696	154,337,853		0.03	2011-06-30
585	0561	HONGKONG CHINESE LIMITED:Wrnt	17,533	175	*	0.03	2011-03-15
586	0088	TAI CHEUNG HOLDINGS LIMITED:O	185,000	1,128,500		0.03	2011-06-24
587	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	307,000		0.03	2010-03-26
588	0691	China Shanshui Cement Group Limited:O	837,000	7,524,630		0.03	2011-06-23
589	0222	MIN XIN HOLDINGS LIMITED:O	136,000	580,720		0.03	2011-05-27
590	0655	HONGKONG CHINESE LIMITED:O	583,697	741,295		0.03	2011-05-16
591	1991	Ta Yang Group Holdings Limited:O	230,000	154,100		0.03	2010-01-28
592	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	218,000		0.03	2011-05-04
593	0449	Chigo Holding Limited:O	2,474,000	1,707,060		0.03	2011-06-28
594	8041	IntelliMark AI International Limited:O	722,500	153,170		0.03	2011-06-01
595	0828	DYNASTY FINE WINES GROUP LIMITED:O	364,000	833,560		0.03	2011-06-15
596	1097	i-CABLE Communications Limited:O	584,051	432,198		0.03	2011-05-27
597	0610	WAI KEE HOLDINGS LIMITED:O	230,000	370,300		0.03	2011-06-17
598	0746	Lee & Man Chemical Company Limited:O	238,000	2,189,600		0.03	2011-06-30
599	2369	Coolpad Group Limited:O	636,000	992,160		0.03	2011-06-29
600	0383	Tian An Medicare Limited (BM):O	160,000	240,000		0.03	2011-05-13
601	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	229,500		0.03	2011-02-11
602	0910	China Sandi Holdings Limited:O	2,786,000	442,974		0.03	2011-06-28
603	0123	Yuexiu Property Company Limited:O	2,639,400	3,879,918		0.03	2011-06-24
604	2338	WEICHAI POWER CO., LTD.:H	115,000	5,221,000		0.03	2011-06-29
605	0509	Century Sunshine Group Holdings Limited:O	730,000	181,040		0.03	2011-03-17
606	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	112,800		0.03	2011-01-17
607	0895	Dongjiang Environmental Company Limited:H	10,000	297,500		0.03	2011-02-08
608	0122	CROCODILE GARMENTS LIMITED:O	175,000	119,000		0.03	2011-06-24
609	1091	South Manganese Investment Limited:O	844,654	1,900,472		0.03	2011-05-27
610	1836	Stella International Holdings Limited:O	221,000	4,358,120		0.03	2011-06-24
611	0613	Planetree International Development Limited:O	2,584,000	186,048		0.03	2010-10-07
612	1188	Hybrid Kinetic Group Limited:O	2,020,000	282,800		0.03	2011-06-14
613	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,000	510,620		0.03	2011-04-21
614	8123	Sinofortune Financial Holdings Limited:O	1,101,600	297,432		0.03	2010-06-15
615	0005	HSBC HOLDINGS PLC:O	4,871,192	375,325,344		0.03	2011-06-30
616	8171	China Trends Holdings Limited:O	1,800,000	39,600		0.03	2010-11-17
617	0635	PLAYMATES HOLDINGS LIMITED:O	67,200	187,488		0.03	2011-01-24
618	0067	China Lumena New Materials Corp.:O	1,520,000	4,757,600		0.03	2011-06-30
619	2345	Shanghai Prime Machinery Company Limited:H	204,000	338,640		0.03	2011-05-27
620	1893	China National Materials Company Limited:H	310,000	1,974,700		0.03	2011-06-16
621	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	326,273	5,912,067		0.03	2011-04-26
622	0760	Talent Property Group Limited:O	737,500	265,500		0.03	2010-11-23
623	0086	SUN HUNG KAI & CO. LIMITED:O	470,021	2,679,120		0.03	2011-06-21
624	0670	China Eastern Airlines Corporation Limited:H	920,000	3,183,200		0.03	2011-06-30
625	0593	DreamEast Group Limited:O	54,033	210,729		0.03	2011-04-06
626	8202	INNO-TECH HOLDINGS LIMITED:O	24,800	10,540		0.03	2011-01-12
627	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	286,400	4,244,448		0.03	2011-06-29
628	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	207,760		0.03	2010-11-24
629	1055	China Southern Airlines Company Limited:H	725,000	3,030,500		0.03	2011-06-30
630	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	183,200	168,544		0.03	2009-11-16
631	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	194,000	849,720		0.03	2011-05-27
632	0380	China Pipe Group Limited (BM):O	3,400,000	132,600		0.03	2010-07-14
633	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	449,120		0.03	2011-06-29
634	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	935,480	4,864,496		0.03	2011-06-30
635	0489	DongFeng Motor Group Company Limited (CN):H	726,000	10,672,200		0.03	2011-06-13
636	0255	Lung Kee Group Holdings Limited:O	160,000	792,000		0.03	2011-06-02
637	0857	PETROCHINA COMPANY LIMITED:H	5,348,000	60,860,240		0.03	2011-06-30
638	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	351,000		0.03	2011-05-19
639	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,216,436	2,919,446		0.03	2011-06-15
640	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	242,000	934,120		0.03	2011-05-27
641	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	89,000		0.03	2010-12-03
642	0181	FUJIAN HOLDINGS LIMITED:O	133,200	53,946		0.02	2010-12-10
643	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	138,000	1,242,000		0.02	2011-05-04
644	2626	Hunan Nonferrous Metals Corporation Limited:H	406,000	1,128,680		0.02	2011-06-30
645	0022	MEXAN LIMITED (BM):O	323,944	45,352		0.02	2011-05-27
646	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	818,000	2,159,520		0.02	2011-06-20
647	1898	China Coal Energy Company Limited:H	1,010,080	10,585,638		0.02	2011-06-28
648	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	290,000	725,000		0.02	2011-01-21
649	2468	Trony Solar Holdings Company Limited:O	388,000	1,319,200		0.02	2011-05-11
650	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	91,000	618,800		0.02	2011-02-16
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	350,000		0.02	2011-05-31
652	0753	Air China Limited:H	1,106,000	8,914,360		0.02	2011-06-29
653	3330	Lingbao Gold Group Company Ltd.:H	72,000	338,400		0.02	2011-05-27
654	8119	THIZ TECHNOLOGY GROUP LIMITED:O	407,553	30,159		0.02	2011-05-27
655	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,434,000	30,405,060		0.02	2011-06-30
656	0333	Top Form International Limited:O	260,000	150,800		0.02	2011-03-03
657	0094	Greenheart Group Limited:O	188,450	201,642		0.02	2011-06-14
658	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,819	273,192		0.02	2011-02-15
659	1883	CITIC Telecom International Holdings Limited:O	574,680	1,218,322		0.02	2011-06-23
660	0059	Skyfame Realty (Holdings) Limited:O	355,314	252,273	*	0.02	2011-05-31
661	1131	Agritrade Resources Limited:O	140,000	148,400		0.02	2011-05-13
662	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	660,000	310,200		0.02	2009-07-02
663	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	222,000	1,940,280		0.02	2011-06-21
664	0450	HUNG HING PRINTING GROUP LIMITED:O	214,551	557,833		0.02	2011-06-10
665	0245	China Vered Financial Holding Corporation Limited:O	1,729,200	126,232		0.02	2011-05-31
666	0653	BONJOUR HOLDINGS LIMITED:O	694,000	895,260		0.02	2011-06-30
667	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	356,640	1,558,517		0.02	2011-06-30
668	8046	Heng Xin China Holdings Limited:O	585,600	772,992		0.02	2011-04-20
669	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	361,052	306,894		0.02	2011-02-15
670	2330	China Uptown Group Company Limited:O	200,000	106,000		0.02	2011-06-23
671	0280	KING FOOK HOLDINGS LIMITED:O	102,000	179,520		0.02	2011-06-16
672	3886	Town Health International Medical Group Limited:O	213,200	266,500		0.02	2011-04-12
673	1886	China Huiyuan Juice Group Limited:O	342,500	1,366,575		0.02	2011-06-20
674	8163	NOIZ Group Limited:O	1,280,000	126,720		0.02	2011-05-23
675	1900	China ITS (Holdings) Co., Ltd.:O	362,000	1,111,340		0.02	2011-06-30
676	0933	Brightoil Petroleum (Holdings) Limited:O	1,559,000	4,739,360		0.02	2011-06-30
677	0013	Hutchison Whampoa Limited:O	979,418	82,271,112		0.02	2011-06-30
678	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	576,000	357,120		0.02	2011-06-20
679	1838	China Properties Group Limited:O	412,000	927,000		0.02	2011-06-29
680	1121	Golden Solar New Energy Technology Holdings Limited:O	226,000	323,180		0.02	2011-06-29
681	1308	SITC International Holdings Company Limited:O	585,000	2,451,150		0.02	2011-06-30
682	1133	Harbin Electric Company Limited:H	152,000	1,349,760		0.02	2011-06-27
683	0853	MicroPort Scientific Corporation:O	324,000	1,623,240		0.02	2011-05-09
684	8143	Good Fellow Healthcare Holdings Limited:O	150,800	46,748		0.02	2010-12-28
685	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	241,920	39,457,152		0.02	2011-06-30
686	0011	HANG SENG BANK, LIMITED:O	428,641	53,280,076		0.02	2011-06-29
687	1282	Renze Harvest International Limited:O	656,000	354,240		0.02	2011-06-28
688	0145	CCIAM Future Energy Limited (b1964-11-28):O	960,000	152,640		0.02	2011-05-09
689	3808	SINOTRUK (HONG KONG) LIMITED:O	608,500	3,304,155		0.02	2011-06-13
690	0381	AOM International Group Company Limited:O	1,270,000	236,220		0.02	2010-09-29
691	0198	SMI Holdings Group Limited:O	1,764,018	608,586		0.02	2010-12-06
692	0435	Sunlight Real Estate Investment Trust:Unit	344,307	857,324		0.02	2011-06-09
693	2778	Champion Real Estate Investment Trust:Unit	1,069,696	4,674,572		0.02	2011-06-20
694	8351	Larry Jewelry International Company Limited:O	150,000	165,000		0.02	2011-06-21
695	0841	Asia Cassava Resources Holdings Limited:O	86,000	168,560		0.02	2011-04-12
696	1313	China Resources Building Materials Technology Holdings Limited:O	1,400,000	10,248,000		0.02	2011-06-30
697	0929	IPE GROUP LIMITED:O	200,000	212,000		0.02	2011-04-28
698	0923	Integrated Waste Solutions Group Holdings Limited:O	526,000	1,288,700		0.02	2011-05-27
699	0891	Trinity Limited (BM):O	362,000	2,834,460		0.02	2011-06-24
700	1383	LET Group Holdings Limited:O	262,000	206,980		0.02	2011-06-10
701	0744	LIPPO LIMITED (HK):Wrnt	11,456	115	*	0.02	2010-02-26
702	0706	Beautiful China Holdings Company Limited:O	450,000	90,000		0.02	2011-05-16
703	1338	BaWang International (Group) Holding Limited:O	608,000	918,080		0.02	2011-06-24
704	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	51,500		0.02	2008-09-18
705	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,000	503,100		0.02	2011-06-21
706	8129	Cloud Investment Holdings Limited (KY):O	1,700,000	68,000		0.02	2011-01-21
707	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,918,000	636,124		0.02	2011-05-19
708	3328	Bank of Communications Co., Ltd.:H	5,454,483	40,635,898		0.02	2011-06-28
709	1004	China Smarter Energy Group Holdings Limited:O	284,240	423,518		0.02	2010-12-07
710	1068	China Yurun Food Group Limited:O	372,000	8,146,800		0.02	2011-06-30
711	0632	CHK Oil Limited (BM):O	698,000	670,080		0.02	2011-06-28
712	1051	G-Resources Group Limited:O	2,875,110	1,811,319		0.02	2011-06-09
713	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	264,000	1,887,600		0.02	2011-06-29
714	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	179,520		0.02	2010-12-15
715	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	210,000	850,500		0.02	2011-06-23
716	8312	Rui Feng Group Holdings Company Limited:O	140,000	22,120		0.02	2011-02-18
717	8117	China Primary Energy Holdings Limited:O	482,483	53,556		0.02	2010-11-16
718	0672	Zhong An Group Limited:O	474,400	711,600		0.02	2011-06-29
719	0619	South China Financial Holdings Limited:O	1,000,000	83,000		0.02	2007-06-26
720	0135	KUNLUN ENERGY COMPANY LIMITED:O	976,000	13,058,880		0.02	2011-06-30
721	0736	China Properties Investment Holdings Limited:O	1,011,512	40,460		0.02	2011-06-24
722	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	294,000	246,960		0.02	2011-05-06
723	0583	Great Wall Pan Asia Holdings Limited:O	306,165	575,590		0.02	2011-03-29
724	0382	Welling Holding Limited:O	550,800	925,344		0.02	2011-06-14
725	0163	Emperor International Holdings Limited:O	716,666	1,261,332		0.02	2011-06-01
726	0134	Hop Hing Group Holdings Limited:Wrnt	19,655	3,145		0.02	2009-06-10
727	1086	Goodbaby International Holdings Limited:O	193,000	685,150		0.02	2011-06-27
728	0573	Tao Heung Holdings Limited:O	196,000	554,680		0.02	2011-02-23
729	2383	TOM GROUP LIMITED:O	750,000	637,500		0.02	2011-02-10
730	0455	Tianda Pharmaceuticals Limited:O	360,000	201,600		0.02	2010-08-03
731	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,000		0.02	2010-02-26
732	1049	Celestial Asia Securities Holdings Limited:O	705,520	159,448		0.02	2011-06-28
733	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	204,000	5,834,400		0.02	2011-06-29
734	0921	Hisense Home Appliances Group Co., Ltd.:H	86,000	258,000		0.02	2011-05-25
735	1171	Yankuang Energy Group Company Limited:H	366,000	10,833,600		0.02	2011-06-30
736	0664	DreamEast Group Limited:Wrnt	7,606	2,890		0.02	2011-03-04
737	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	18,868		0.02	2009-12-01
738	0464	China In-Tech Limited:O	80,000	66,400		0.02	2011-04-11
739	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	39,520		0.02	2011-03-23
740	0487	SUCCESS UNIVERSE GROUP LIMITED:O	438,850	219,425		0.02	2011-04-07
741	1175	Fresh Express Delivery Holdings Group Co., Limited:O	97,000	737,200	*	0.02	2009-07-28
742	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	562,280	551,034		0.02	2011-05-30
743	2366	SMI Culture & Travel Group Holdings Limited:O	166,000	209,160		0.02	2011-05-04
744	0171	Silver Grant International Holdings Group Limited:O	410,190	1,025,475		0.02	2011-05-27
745	0801	Golden Meditech Holdings Limited:O	336,000	453,600		0.02	2011-05-25
746	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	420,002	21,063,100		0.02	2011-06-30
747	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	994,000	1,341,900		0.02	2011-06-23
748	0777	NetDragon Websoft Holdings Limited:O	92,000	422,280		0.02	2011-06-30
749	0344	Long Well International Holdings Limited:Wrnt	27,000	702		0.02	2011-01-03
750	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	273,283	273,283		0.02	2011-06-07
751	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,500	165,375		0.02	2011-05-31
752	0211	STYLAND HOLDINGS LIMITED:O	323,556	8,089	*	0.02	2010-01-28
753	0952	Quam Plus International Financial Limited:O	164,402	60,007		0.02	2010-04-07
754	0054	HOPEWELL HOLDINGS LIMITED:O	150,800	3,717,220		0.02	2011-06-28
755	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	683,733	8,040,700		0.02	2011-06-30
756	0604	SHENZHEN INVESTMENT LIMITED:O	604,000	1,407,320		0.02	2011-05-27
757	0366	Luks Group (Vietnam Holdings) Company Limited:O	87,000	180,090		0.02	2011-05-27
758	0302	OCBC Bank (Hong Kong) Limited:O	50,537	4,303,226		0.02	2011-06-30
759	0552	China Communications Services Corporation Limited:H	338,000	1,554,800		0.02	2011-06-16
760	0023	BANK OF EAST ASIA, LIMITED (THE):O	348,181	11,124,383		0.02	2011-06-29
761	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	190,000	427,500		0.02	2011-06-30
762	1228	Superb Summit International Group Limited:O	674,000	225,790		0.02	2011-01-28
763	8198	Crypto Flow Technology Limited:O	84,000	12,432		0.02	2010-12-07
764	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	318,196	553,661		0.02	2011-06-02
765	0667	HannStar Board International Holdings Limited:O	218,000	174,400		0.02	2011-05-25
766	0148	Kingboard Holdings Limited:O	141,000	5,076,000		0.02	2011-06-27
767	0814	Beijing Jingkelong Company Limited:H	30,000	303,000		0.02	2011-05-11
768	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,000	1,968,750		0.02	2011-06-28
769	2312	China Financial Leasing Group Limited:O	114,000	9,690		0.02	2010-05-25
770	0802	China e-Wallet Payment Group Limited:O	67,000	71,690		0.02	2011-06-16
771	0106	Landsea Green Management Limited:O	321,400	189,626		0.02	2010-05-25
772	0572	Future World Holdings Limited:O	106,000	30,740	*	0.02	2009-04-22
773	2008	Phoenix Media Investment (Holdings) Limited:O	800,000	2,456,000		0.02	2011-06-30
774	1899	Xingda International Holdings Limited:O	244,000	1,851,960		0.02	2011-06-28
775	1234	China Lilang Limited:O	192,000	2,092,800		0.02	2011-06-30
776	0521	CWT International Limited:O	341,850	153,833		0.02	2011-04-13
777	2300	AMVIG Holdings Limited:O	146,000	854,100		0.02	2011-06-13
778	0097	HENDERSON INVESTMENT LIMITED:O	480,000	331,200		0.02	2011-06-30
779	0859	Zhongchang International Holdings Group Limited:O	100,000	50,000		0.02	2011-04-18
780	1918	Sunac China Holdings Limited:O	467,000	1,288,920		0.02	2011-06-24
781	0656	FOSUN INTERNATIONAL LIMITED:O	999,000	5,924,070		0.02	2011-06-22
782	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	609,160		0.02	2011-05-17
783	1399	Veson Holdings Limited (KY):O	160,000	94,400		0.02	2010-11-09
784	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	252,000		0.02	2010-03-31
785	0589	Portico International Holdings Limited:O	88,000	1,619,200		0.02	2011-06-24
786	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	233,062	1,144,334		0.02	2010-08-10
787	0006	Power Assets Holdings Limited:O	327,339	19,280,267		0.02	2011-06-29
788	2222	NVC International Holdings Limited:O	476,000	1,913,520		0.02	2011-06-28
789	0825	New World Department Store China Limited:O	256,098	1,567,320		0.02	2011-06-29
790	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	498,359	2,147,927		0.02	2011-06-27
791	2868	Beijing Capital Land Co., Ltd.:H	154,000	397,320		0.02	2011-05-31
792	0819	Tianneng Power International Limited:O	164,000	569,080		0.02	2011-06-13
793	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,112,844	3,383,046		0.01	2011-06-29
794	0406	YAU LEE HOLDINGS LIMITED:O	65,000	72,800		0.01	2011-04-08
795	0651	China Ocean Industry Group Limited:O	538,420	86,686		0.01	2011-06-17
796	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,600	330,876		0.01	2011-06-28
797	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	28,800		0.01	2011-01-18
798	1828	DAH CHONG HONG HOLDINGS LIMITED:O	264,151	2,451,321		0.01	2011-06-29
799	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	42,069	1,668,036		0.01	2011-06-24
800	0876	Kaisa Health Group Holdings Limited:O	50,000	39,000		0.01	2011-04-04
801	0019	SWIRE PACIFIC LIMITED:A	129,500	14,801,850		0.01	2011-06-30
802	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	494,000	6,540,560		0.01	2011-06-29
803	0631	Sany Heavy Equipment International Holdings Company Limited:O	444,500	3,947,160		0.01	2011-06-30
804	1688	Alibaba.com Limited:O	719,000	8,915,600		0.01	2011-06-29
805	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	162,000	137,700		0.01	2011-06-02
806	3368	Parkson Retail Group Limited:O	396,500	4,512,170		0.01	2011-06-29
807	0182	Concord New Energy Group Limited:O	1,042,200	708,696		0.01	2011-06-27
808	3838	China Starch Holdings Limited:O	810,000	348,300		0.01	2011-06-23
809	0757	Solargiga Energy Holdings Limited:O	314,000	518,100		0.01	2011-06-07
810	1728	China ZhengTong Auto Services Holdings Limited:O	280,000	2,494,800		0.01	2011-06-23
811	0147	International Business Settlement Holdings Limited:O	2,620,000	864,600		0.01	2011-04-11
812	3323	China National Building Material Company Limited:H	396,000	6,042,960		0.01	2011-06-30
813	0715	China Oceanwide Holdings Limited:O	1,226,000	944,020		0.01	2011-06-02
814	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,294,000	17,962,020		0.01	2011-06-30
815	1600	Tian Lun Gas Holdings Limited:O	112,500	209,250		0.01	2011-05-27
816	0902	HUA NENG POWER INTERNATIONAL, INC.:H	482,000	1,971,380		0.01	2011-06-24
817	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	561,000	9,335,040		0.01	2011-06-30
818	0331	PCD STORES (GROUP) LIMITED:O	570,000	1,031,700		0.01	2011-06-22
819	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	74,500		0.01	2011-06-23
820	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,200	1,210		0.01	2009-11-26
821	0917	NEW WORLD CHINA LAND LIMITED:O	769,400	2,138,932		0.01	2011-05-27
822	2356	DAH SING BANKING GROUP LIMITED:O	163,080	1,774,310		0.01	2011-06-08
823	8050	Quantum Thinking Limited:O	80,000	34,000		0.01	2008-03-20
824	0002	CLP HOLDINGS LIMITED:O	320,689	22,111,507		0.01	2011-06-28
825	0563	Shanghai Industrial Urban Development Group Limited:O	349,900	850,257		0.01	2011-06-29
826	2357	AviChina Industry & Technology Company Limited:H	268,000	1,243,520		0.01	2011-06-23
827	1122	QINGLING MOTORS CO. LTD:H	164,774	395,458		0.01	2011-05-24
828	0272	SHUI ON LAND LIMITED:O	692,532	2,361,534		0.01	2011-06-15
829	0538	Ajisen (China) Holdings Limited:O	142,000	2,289,040		0.01	2011-06-22
830	0597	China Resources Microelectronics Limited:O	1,160,000	388,600	*	0.01	2011-06-21
831	0159	Brockman Mining Limited:O	704,826	944,467		0.01	2011-05-09
832	2288	Rykadan Capital Limited:O	63,000	129,150		0.01	2011-05-26
833	0903	TPV TECHNOLOGY LIMITED:O	307,000	1,203,440		0.01	2011-06-20
834	0282	NEXT DIGITAL LIMITED:O	313,600	269,696		0.01	2011-01-17
835	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	85,100	31,062		0.01	2011-05-27
836	1196	Realord Group Holdings Limited:O	78,126	49,219		0.01	2009-12-08
837	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	24,500		0.01	2011-04-20
838	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,792,800		0.01	2011-06-29
839	1633	Magic Holdings International Limited:O	106,972	455,701		0.01	2011-05-03
840	0806	Value Partners Group Limited:O	225,000	1,498,500		0.01	2011-06-28
841	0298	Chuang's China Investments Limited:O	194,241	88,380		0.01	2011-06-27
842	3998	Bosideng International Holdings Limited:O	990,000	2,376,000		0.01	2011-06-30
843	1380	China Kingstone Mining Holdings Limited:O	253,000	402,270		0.01	2011-05-23
844	2889	Nickel Resources International Holdings Company Limited:O	290,000	269,700		0.01	2011-05-27
845	0940	China Animal Healthcare Ltd.:O	200,000	330,000		0.01	2011-04-08
846	1698	Boshiwa International Holding Limited:O	260,000	1,235,000		0.01	2011-06-08
847	0030	YNBY International Limited:O	80,000	32,800		0.01	2011-05-12
848	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	212,000	3,726,960		0.01	2011-06-30
849	2398	Good Friend International Holdings Inc.:O	50,000	362,000		0.01	2011-04-12
850	0698	TONGDA GROUP HOLDINGS LIMITED:O	580,000	188,500		0.01	2011-05-26
851	0132	Hing Yip Holdings Limited (BM):O	145,733	29,730		0.01	2011-02-15
852	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	560,000	22,960		0.01	2011-06-27
853	0983	SOCAM Development Limited:O	59,769	623,988		0.01	2011-06-24
854	3382	Tianjin Port Development Holdings Limited:O	751,028	1,111,521		0.01	2011-06-15
855	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	68,000		0.01	2010-12-29
856	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	91,960		0.01	2011-05-27
857	1176	Zhuguang Holdings Group Company Limited:O	300,000	366,000		0.01	2011-05-26
858	0073	ASIAN CITRUS HOLDINGS LIMITED:O	147,215	1,040,810		0.01	2011-06-29
859	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,163,084	558,280		0.01	2011-05-27
860	0016	SUN HUNG KAI PROPERTIES LIMITED:O	310,617	35,192,906		0.01	2011-06-14
861	2038	FIH Mobile Limited:O	862,000	2,948,040		0.01	2011-06-29
862	1333	China Zhongwang Holdings Limited:O	644,400	2,203,848		0.01	2011-06-28
863	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	238,400		0.01	2011-06-03
864	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
865	0992	LENOVO GROUP LIMITED:O	1,180,000	5,251,000		0.01	2011-06-28
866	0083	SINO LAND COMPANY LIMITED:O	619,228	7,715,581		0.01	2011-06-27
867	0066	MTR CORPORATION LIMITED:O	669,728	18,484,493		0.01	2011-06-30
868	1106	Ming Lam Holdings Limited:O	140,000	46,900		0.01	2011-05-31
869	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	653,068	2,586,149		0.01	2011-06-30
870	0241	Alibaba Health Information Technology Limited:O	424,000	364,640		0.01	2011-06-29
871	3989	Capital Environment Holdings Limited:O	160,000	100,800		0.01	2011-04-04
872	0704	Huscoke Holdings Limited:O	512,499	143,500		0.01	2011-06-13
873	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,200	22,848		0.01	2011-04-01
874	0240	BUILD KING HOLDINGS LIMITED:O	139,903	24,203		0.01	2011-06-08
875	1318	GREENS HOLDINGS LTD:O	140,000	110,600		0.01	2011-06-14
876	8190	Combest Holdings Limited:O	360,000	109,800		0.01	2007-07-18
877	0978	China Merchants Land Limited:O	120,000	117,600		0.01	2011-03-14
878	0384	CHINA GAS HOLDINGS LIMITED:O	490,000	1,533,700		0.01	2011-04-19
879	1080	Shengli Oil & Gas Pipe Holdings Limited:O	277,500	374,625		0.01	2011-05-18
880	0728	CHINA TELECOM CORPORATION LIMITED:H	1,537,000	7,746,480		0.01	2011-05-27
881	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	872,239	15,421,186		0.01	2011-06-13
882	0946	Hontex International Holdings Company Limited:O	220,000	453,200	*	0.01	2010-03-31
883	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	173,060		0.01	2011-06-29
884	2007	Country Garden Holdings Company Limited:O	1,816,898	6,213,791		0.01	2011-06-02
885	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	261,900		0.01	2011-05-30
886	8130	Dadi International Group Limited:O	24,150	6,883		0.01	2011-06-17
887	0161	AVIC International Holdings Limited:H	30,000	105,300		0.01	2011-05-23
888	0650	Productive Technologies Company Limited (BM):O	37,500	18,750		0.01	2011-04-12
889	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	1,047,800		0.01	2011-06-27
890	0908	Zhuhai Holdings Investment Group Limited:O	120,000	60,000		0.01	2010-11-10
891	2128	China Lesso Group Holdings Limited:O	320,000	2,032,000		0.01	2011-06-30
892	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	77,700		0.01	2011-06-24
893	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-09-23
894	0177	Jiangsu Expressway Company Limited:H	126,000	905,940		0.01	2011-05-17
895	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
896	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	28,000	89,040		0.01	2011-02-01
897	0498	Blue River Holdings Limited:O	456,755	168,999		0.01	2011-06-13
898	0371	Beijing Enterprises Water Group Limited:O	689,800	1,476,172		0.01	2011-06-21
899	1788	Guotai Junan International Holdings Limited:O	164,000	537,920		0.01	2011-06-01
900	0982	Huafa Property Services Group Company Limited:O	920,000	128,800		0.01	2011-01-17
901	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	26,200		0.01	2011-06-13
902	0866	China Qinfa Group Limited:O	100,000	378,000		0.01	2011-05-12
903	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	498,780		0.01	2011-06-03
904	0665	Haitong International Securities Group Limited:O	68,000	303,960		0.01	2011-05-20
905	2238	Guangzhou Automobile Group Co., Ltd.:H	210,064	1,995,608		0.01	2011-06-29
906	1818	Zhaojin Mining Industry Company Limited:H	81,500	1,304,000		0.01	2011-06-30
907	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	63,000	80,640		0.01	2010-04-27
908	0325	Trauson Holdings Company Limited:O	72,000	223,200		0.01	2011-06-10
909	3800	GCL Technology Holdings Limited (KY):O	1,438,000	5,795,140		0.01	2011-06-30
910	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	151,500	3,742,050		0.01	2011-06-21
911	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	735,800		0.01	2011-06-22
912	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	60,000		0.01	2011-03-02
913	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
914	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,591,515	139,265,272		0.01	2011-06-30
915	3337	Anton Oilfield Services Group:O	188,000	251,920		0.01	2011-06-14
916	0842	Leoch International Technology Limited:O	119,000	371,280		0.01	2011-06-17
917	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	80,370		0.01	2010-10-21
918	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	45,000		0.01	2011-03-02
919	0055	Neway Group Holdings Limited:O	900,000	154,800		0.01	2011-06-28
920	3360	Far East Horizon Limited:O	250,000	2,010,000		0.01	2011-06-24
921	0451	GCL New Energy Holdings Limited:O	6,000	34,740		0.01	2011-06-15
922	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	288,000		0.01	2011-05-27
923	0569	China Automation Group Limited:O	90,000	490,500		0.01	2011-05-05
924	0818	Hi Sun Technology (China) Limited:O	234,000	514,800		0.01	2011-06-01
925	6051	Youzan Technology Limited:O	304,000	104,880		0.01	2011-04-07
926	8131	ABC MULTIACTIVE LIMITED:O	14,000	7,560		0.01	2007-06-26
927	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	30,500		0.01	2010-12-06
928	0246	REAL GOLD MINING LIMITED:O	77,500	686,650	*	0.01	2011-05-11
929	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	29,600		0.01	2010-10-11
930	1070	TCL Electronics Holdings Limited:O	92,500	285,825		0.01	2011-06-16
931	3888	Kingsoft Corporation Limited:O	96,000	424,320		0.01	2011-06-17
932	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	70,000	297,500		0.01	2011-06-01
933	0001	CK Hutchison Holdings Limited:O	195,000	22,191,000		0.01	2011-06-28
934	1555	MIE Holdings Corporation:O	222,000	723,720		0.01	2011-06-16
935	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-19
936	1031	Kingston Financial Group Limited:O	1,000,000	1,100,000		0.01	2011-06-02
937	1488	Best Food Holding Company Limited:O	68,000	71,400		0.01	2011-06-30
938	0378	FDG Kinetic Limited:O	36,400	36,400		0.01	2010-06-25
939	0712	Comtec Solar Systems Group Limited:O	92,000	287,040		0.01	2011-05-27
940	0193	CAPITAL ESTATE LIMITED:O	200,200	58,058		0.01	2011-01-04
941	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	632,000	1,535,760		0.01	2011-05-13
942	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,000	833,120		0.01	2011-06-28
943	0647	Joyce Boutique Group Limited:O	130,000	128,700		0.01	2011-06-23
944	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	459,940		0.01	2011-06-13
945	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	39,600		0.01	2011-06-29
946	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
947	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2010-02-19
948	0690	Uni-Bio Science Group Limited:O	102,100	43,393	*	0.01	2010-09-24
949	0305	Wuling Motors Holdings Limited:O	91,304	94,043		0.01	2011-03-29
950	0480	HKR INTERNATIONAL LIMITED:O	105,200	478,660		0.01	2011-06-01
951	2005	SSY Group Limited (KY):O	190,000	307,800		0.01	2011-06-28
952	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,000	72,450		0.01	2011-06-14
953	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	396,000	780,120		0.01	2011-06-23
954	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	360,800	1,710,192		0.01	2011-06-24
955	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	192,000	802,560		0.01	2011-06-08
956	0960	Longfor Group Holdings Limited:O	389,500	4,658,420		0.01	2011-06-30
957	0948	Alpha Professional Holdings Limited:O	48,000	87,840		0.01	2011-03-03
958	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	222,080	1,128,166		0.01	2011-05-24
959	0313	Richly Field China Development Limited:O	664,271	105,619		0.01	2011-06-29
960	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	39,060		0.01	2011-01-20
961	0436	New Universe Environmental Group Limited:O	147,900	21,298		0.01	2011-01-19
962	0817	China Jinmao Holdings Group Limited:O	664,000	1,314,720		0.01	2011-06-30
963	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,800		0.01	2008-10-15
964	0207	Joy City Property Limited:O	38,000	57,380		0.01	2011-06-01
965	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,000	215,600		0.01	2011-04-11
966	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	59,020		0.01	2011-04-08
967	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,525	405		0.01	2010-08-23
968	3983	China BlueChemical Ltd.:H	124,000	797,320		0.01	2011-05-12
969	0221	Easy One Financial Group Limited:O	536,000	131,856		0.01	2011-05-27
970	0195	Greentech Technology International Limited:O	200,000	312,000		0.01	2011-06-30
971	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,278	128,408		0.01	2011-01-26
972	2020	ANTA Sports Products Limited:O	173,000	2,404,700		0.01	2011-06-29
973	0606	China Agri-Industries Holdings Limited:O	280,000	2,307,200		0.01	2011-06-22
974	3999	DaChan Food (Asia) Limited:O	70,000	119,000		0.01	2010-10-25
975	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	878,940		0.01	2011-06-30
976	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	302,430		0.01	2011-01-10
977	3968	CHINA MERCHANTS BANK CO., LTD.:H	266,058	5,001,890		0.01	2011-06-30
978	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	158,041	1,526,676		0.01	2011-05-31
979	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	206,000	607,700	*	0.01	2011-01-27
980	8007	Global Strategic Group Limited:O	10,008	12,110		0.01	2011-05-19
981	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	698,000	15,774,800		0.01	2011-06-30
982	0263	GT GROUP HOLDINGS LIMITED:O	425,680	20,858		0.01	2011-02-23
983	0773	China Metal Recycling (Holdings) Limited:O	74,400	704,568		0.01	2011-06-23
984	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	270,000	280,800		0.01	2011-06-08
985	0267	CITIC Limited (HK):O	237,000	4,602,540		0.01	2011-06-28
986	1194	Bay Area Gold Group Limited:O	216,000	365,040		0.01	2011-05-24
987	0970	New Sparkle Roll International Group Limited:O	192,500	282,975		0.01	2011-06-17
988	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,213	6,532		0.01	2011-05-18
989	0062	Transport International Holdings Limited:O	26,000	594,100		0.01	2011-06-03
990	1700	Springland International Holdings Limited:O	160,000	1,035,200		0.01	2011-04-20
991	0886	Silver Base Group Holdings Limited:O	76,000	610,280		0.01	2011-06-23
992	0069	SHANGRI-LA ASIA LIMITED:O	199,072	3,790,331		0.01	2011-06-24
993	1882	Haitian International Holdings Limited:O	101,000	1,018,080		0.01	2011-06-27
994	0499	Qingdao Holdings International Limited:O	31,300	107,985		0.01	2009-08-13
995	0093	Zero Fintech Group Limited (BM):O	122,000	102,480		0.01	2011-06-30
996	0546	Fufeng Group Limited:O	107,000	539,280		0.01	2011-06-13
997	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
998	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	31,600		0.01	2011-04-04
999	8025	Asian Capital Resources (Holdings) Limited:O	66,000	33,000		0.01	2010-03-30
1000	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	118,720		0.01	2010-11-11
1001	3383	Agile Group Holdings Limited (KY):O	210,000	2,532,600		0.01	2011-06-29
1002	2340	ISP Holdings Limited:O	20,070	16,859		0.01	2010-12-06
1003	2601	China Pacific Insurance (Group) Co., Ltd.:H	139,800	4,508,550		0.01	2011-06-27
1004	8269	Wealth Glory Holdings Limited:O	40,000	14,200		0.01	2011-04-29
1005	0955	SCHRAMM HOLDING AG:O	1,200	35,880	*	0.01	2010-06-04
1006	1109	CHINA RESOURCES LAND LIMITED:O	324,000	4,561,920		0.01	2011-06-29
1007	1177	SINO BIOPHARMACEUTICAL LIMITED:O	296,000	825,840		0.01	2011-06-22
1008	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-12-22
1009	1137	Hong Kong Technology Venture Company Limited:O	46,000	214,360		0.01	2011-05-27
1010	0410	SOHO CHINA LIMITED:O	308,000	2,140,600		0.01	2011-06-23
1011	0987	China Renewable Energy Investment Limited:O	57,495	39,097		0.01	2011-05-26
1012	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,333	724,331		0.01	2011-06-07
1013	0867	China Medical System Holdings Limited:O	75,200	597,840		0.01	2011-05-04
1014	1230	Yashili International Holdings Ltd:O	205,000	375,150		0.01	2011-06-30
1015	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	66,000		0.01	2011-06-20
1016	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,817	126,762		0.01	2011-06-28
1017	1299	AIA Group Limited:O	695,200	18,735,640		0.01	2011-06-30
1018	0297	Sinofert Holdings Limited:O	402,000	1,378,860		0.01	2011-06-21
1019	1968	Peak Sport Products Co., Limited:O	119,000	650,930		0.01	2011-05-18
1020	1029	IRC LIMITED:O	190,000	338,200		0.01	2011-06-29
1021	0678	Genting Hong Kong Limited:O	438,085	1,257,304		0.01	2011-06-23
1022	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	41,200		0.01	2011-05-31
1023	1195	Kingwell Group Limited:O	82,005	25,832		0.01	2010-11-05
1024	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	77,910		0.01	2011-04-15
1025	2331	LI NING COMPANY LIMITED:O	56,500	760,490		0.01	2011-06-30
1026	0823	Link Real Estate Investment Trust:Unit	118,536	3,147,131		0.01	2011-06-22
1027	1215	Kai Yuan Holdings Limited:O	573,000	160,440		0.01	2010-12-17
1028	1368	Xtep International Holdings Limited:O	114,500	605,705		0.01	2011-06-16
1029	0468	Greatview Aseptic Packaging Company Limited:O	70,000	329,000		0.01	2011-04-27
1030	1878	SOUTHGOBI RESOURCES LTD.:O	9,600	806,880		0.01	2011-06-20
1031	3933	United Laboratories International Holdings Limited (The):O	68,000	780,640		0.01	2011-06-30
1032	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	76,961	1,000,493		0.01	2011-06-24
1033	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	203,000	3,658,060		0.01	2011-06-28
1034	0904	China Green (Holdings) Limited:O	45,000	223,200		0.01	2011-06-16
1035	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	607,840		0.01	2011-06-29
1036	1013	Wai Chun Group Holdings Limited:O	270,000	8,370		0.01	2010-10-22
1037	0270	GUANGDONG INVESTMENT LIMITED:O	312,000	1,297,920		0.01	2011-06-07
1038	0936	Kaisa Capital Investment Holdings Limited:O	10,000	16,000		0.01	2011-06-28
1039	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	185,000		0.00	2011-03-30
1040	0144	China Merchants Port Holdings Company Limited:O	122,000	3,666,100		0.00	2011-06-30
1041	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,640		0.00	2011-05-09
1042	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	70,500		0.00	2011-03-24
1043	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,840	1,545,084		0.00	2011-06-28
1044	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	166,500		0.00	2011-05-20
1045	0004	Wharf (Holdings) Limited (The):O	148,397	8,020,858		0.00	2011-06-17
1046	2888	STANDARD CHARTERED PLC:O	115,061	23,104,249		0.00	2011-06-29
1047	0303	VTECH HOLDINGS LIMITED:O	12,000	1,104,600		0.00	2011-06-20
1048	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	178,000		0.00	2011-05-04
1049	1089	Leyou Technologies Holdings Limited:O	80,000	43,200		0.00	2011-05-03
1050	0565	Art Group Holdings Limited (KY):O	50,000	12,100		0.00	2010-01-26
1051	1116	Huiyuan Cowins Technology Group Limited:O	44,000	13,200		0.00	2011-01-27
1052	0976	Chiho Environmental Group Limited:O	50,000	302,500		0.00	2011-05-26
1053	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,900	248,287		0.00	2010-03-02
1054	0800	A8 New Media Group Limited:O	22,000	38,500		0.00	2011-02-28
1055	0913	Harbour Digital Asset Capital Limited:O	20,000	4,700		0.00	2010-12-17
1056	0637	Lee Kee Holdings Limited:O	38,000	30,020		0.00	2011-01-28
1057	0149	China Agri-Products Exchange Limited:O	35,971	5,108		0.00	2011-06-13
1058	0776	Imperium Technology Group Limited (KY):O	10,000	21,000		0.00	2011-04-20
1059	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	160,800		0.00	2011-05-27
1060	0493	GOME Retail Holdings Limited:O	750,800	2,334,988		0.00	2011-06-30
1061	0880	SJM Holdings Limited:O	245,000	4,512,900		0.00	2011-06-24
1062	0357	Hainan Meilan International Airport Company Limited:H	10,000	78,400		0.00	2011-04-18
1063	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	154,000		0.00	2011-06-17
1064	3339	Lonking Holdings Limited:O	185,000	786,250		0.00	2011-06-28
1065	0996	Carnival Group International Holdings Limited:O	47,000	25,380		0.00	2010-08-09
1066	0309	Xinhua News Media Holdings Limited:O	50,000	28,500		0.00	2011-03-30
1067	8092	ITE (HOLDINGS) LIMITED:O	40,000	3,280		0.00	2010-04-28
1068	0143	Guoan International Limited:O	220,000	9,900		0.00	2010-04-08
1069	0266	TIAN TECK LAND LIMITED:O	20,000	138,000		0.00	2010-03-02
1070	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	339,880		0.00	2011-06-24
1071	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	16,240		0.00	2011-05-19
1072	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,300	887,124		0.00	2011-06-30
1073	0877	OM Technologies (Group) Limited:O	33,000	97,350		0.00	2011-06-23
1074	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	23,400		0.00	2008-01-23
1075	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	54,080		0.00	2011-06-14
1076	0763	ZTE CORPORATION:H	20,200	569,640		0.00	2011-06-16
1077	0941	China Mobile Limited (HK):O	758,500	54,612,000		0.00	2011-06-29
1078	0393	Glorious Sun Enterprises Limited:O	40,000	117,600		0.00	2011-04-21
1079	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
1080	0458	TRISTATE HOLDINGS LIMITED:O	10,000	40,000		0.00	2011-03-31
1081	1208	MMG Limited (HK):O	194,800	1,118,152		0.00	2011-06-08
1082	8109	Kirin Group Holdings Limited:O	6,480	20,412		0.00	2010-07-29
1083	3393	Wasion Holdings Limited:O	34,000	124,100		0.00	2011-03-25
1084	8043	ERA Mining Machinery Limited:O	208,000	114,400		0.00	2011-06-29
1085	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	117,200	288,312		0.00	2011-05-17
1086	0883	CNOOC LIMITED:O	1,603,060	29,111,570		0.00	2011-06-30
1087	0189	DONGYUE GROUP LIMITED:O	76,000	649,040		0.00	2011-06-30
1088	0142	FIRST PACIFIC COMPANY LIMITED:O	138,661	963,694		0.00	2011-06-22
1089	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,800		0.00	2011-04-04
1090	1163	Dejin Resources Group Company Limited:O	324,000	76,464		0.00	2011-05-04
1091	0220	Uni-President China Holdings Ltd.:O	127,000	612,140		0.00	2011-06-03
1092	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	110,000	8,838,500		0.00	2011-06-29
1093	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	48,000		0.00	2010-12-21
1094	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	83,700		0.00	2011-05-20
1095	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	28,160		0.00	2011-06-17
1096	0718	Tai United Holdings Limited:O	90,500	7,512		0.00	2010-05-18
1097	0506	China Foods Limited:O	94,000	608,180		0.00	2011-04-13
1098	1020	Cybernaut International Holdings Company Limited:O	40,000	55,200		0.00	2011-06-02
1099	0571	ESUN HOLDINGS LIMITED:O	41,200	94,760		0.00	2011-06-28
1100	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,184	840,347		0.00	2010-05-07
1101	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	67,840		0.00	2011-03-17
1102	0522	ASMPT Limited:O	12,500	1,332,500		0.00	2011-06-30
1103	0805	GLENCORE PLC:O	217,500	13,191,375		0.00	2011-06-24
1104	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	28,600		0.00	2010-12-16
1105	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	130,240	39,072		0.00	2011-06-21
1106	1128	Wynn Macau, Limited:O	160,800	4,076,280		0.00	2011-06-30
1107	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,056	24,167		0.00	2011-06-22
1108	1083	Towngas Smart Energy Company Limited:O	75,000	311,250		0.00	2011-03-30
1109	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	38,850		0.00	2011-03-30
1110	0291	China Resources Beer (Holdings) Company Limited:O	72,000	2,289,600		0.00	2011-06-13
1111	1866	CHINA XLX FERTILISER LTD.:O	30,000	67,500		0.00	2010-04-07
1112	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,200	447,778		0.00	2011-06-08
1113	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,306	1,203,716		0.00	2011-06-30
1114	1888	Kingboard Laminates Holdings Limited:O	88,489	540,668		0.00	2011-05-27
1115	1910	Samsonite Group S.A.:O	41,400	608,580		0.00	2011-06-30
1116	0975	Mongolian Mining Corporation:O	108,000	1,038,960		0.00	2011-06-23
1117	0762	CHINA UNICOM (HONG KONG) LIMITED:O	684,588	10,734,340		0.00	2011-06-24
1118	1361	361 Degrees International Limited:O	58,000	276,660		0.00	2011-05-23
1119	0999	I.T LIMITED:O	34,000	257,040		0.00	2011-06-30
1120	1831	ShiFang Holding Limited:O	20,000	32,000		0.00	2011-03-24
1121	1999	Man Wah Holdings Limited:O	26,000	210,860		0.00	2011-05-20
1122	0485	China Sinostar Group Company Limited:O	40,000	6,840		0.00	2010-09-22
1123	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,800		0.00	2011-03-28
1124	2002	China Sunshine Paper Holdings Company Limited:O	21,000	41,160		0.00	2010-12-02
1125	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	36,600		0.00	2011-01-24
1126	3633	Zhongyu Energy Holdings Limited:O	60,000	39,000		0.00	2010-08-06
1127	0397	Minerva Group Holding Limited:O	177,481	26,800		0.00	2011-04-27
1128	0102	Summit Ascent Holdings Limited:O	6,000	10,500		0.00	2011-02-25
1129	3389	Hengdeli Holdings Limited:O	108,000	443,880		0.00	2011-06-30
1130	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	25,200		0.00	2011-05-18
1131	0494	LI & FUNG LIMITED:O	194,000	3,007,000		0.00	2011-06-30
1132	1997	Regent Manner International Holdings Limited:O	48,000	124,800		0.00	2011-06-14
1133	0872	Titan Invo Technology Limited:O	12,000	8,520		0.00	2010-11-19
1134	0285	BYD Electronic (International) Company Limited:O	52,500	173,250		0.00	2011-05-27
1135	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	68,000		0.00	2011-06-24
1136	8021	WLS HOLDINGS LIMITED (BM):O	25,000	3,750		0.00	2008-10-13
1137	1798	China Datang Corporation Renewable Power Co., Limited:H	55,000	105,050		0.00	2011-05-27
1138	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	203,400		0.00	2011-05-23
1139	0967	SOUND GLOBAL LTD.:O	28,000	114,240		0.00	2011-05-17
1140	0973	L'Occitane International S.A.:O	31,000	644,800		0.00	2011-06-22
1141	1087	InvesTech Holdings Limited:O	15,000	31,500		0.00	2011-03-01
1142	0101	HANG LUNG PROPERTIES LIMITED:O	93,000	2,966,700		0.00	2011-06-28
1143	0479	CIL HOLDINGS LIMITED:O	21,720	18,028		0.00	2011-04-08
1144	3333	China Evergrande Group:O	307,000	1,556,490		0.00	2011-06-30
1145	2266	Dorsett Hospitality International Limited:O	40,000	70,400		0.00	2011-06-03
1146	0646	China Environmental Technology Holdings Limited:O	48,000	13,920		0.00	2011-06-27
1147	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	403,920		0.00	2011-06-30
1148	0346	Yanchang Petroleum International Limited:O	120,000	85,200		0.00	2011-05-06
1149	0124	Guangdong Land Holdings Limited:O	32,444	77,866		0.00	2011-06-07
1150	8079	Wisdomcome Group Holdings Limited:O	12,009	1,381		0.00	2010-11-12
1151	1928	Sands China Ltd.:O	149,200	3,133,200		0.00	2011-06-30
1152	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	1,958		0.00	2010-01-13
1153	0621	Taung Gold International Limited:O	40,000	18,200		0.00	2011-01-11
1154	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	18,300		0.00	2010-12-06
1155	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	315,600		0.00	2011-06-30
1156	1025	WUMART STORES, INC.:H	9,500	183,160		0.00	2011-05-26
1157	0445	CIMC-TianDa Holdings Company Limited:O	50,000	9,400		0.00	2011-05-03
1158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	81,400	1,235,652		0.00	2011-06-30
1159	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	152,500		0.00	2011-06-21
1160	0318	Vongroup Limited:O	100,000	4,900		0.00	2010-01-21
1161	1628	Yuzhou Group Holdings Company Limited:O	40,000	99,600		0.00	2011-06-28
1162	0531	Samson Holding Ltd.:O	50,000	69,000		0.00	2011-03-08
1163	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	52,000		0.00	2011-06-24
1164	0687	Tysan Holdings Limited:O	14,000	21,700		0.00	2011-04-06
1165	0683	KERRY PROPERTIES LIMITED:O	23,045	864,188		0.00	2011-05-27
1166	8009	Chinese Energy Holdings Limited:O	250,000	5,750	*	0.00	2011-06-30
1167	0164	China Baoli Technologies Holdings Limited:O	50,000	12,000		0.00	2011-05-12
1168	1075	CAPINFO COMPANY LIMITED:H	12,000	4,560		0.00	2007-06-26
1169	1052	Yuexiu Transport Infrastructure Limited:O	25,306	100,212		0.00	2011-05-27
1170	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,150	23,909		0.00	2011-06-03
1171	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	302,000		0.00	2011-06-30
1172	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	3,900		0.00	2010-08-06
1173	1181	Tang Palace (China) Holdings Limited:O	6,000	15,720		0.00	2011-06-27
1174	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	17,427		0.00	2010-11-12
1175	1378	China Hongqiao Group Limited:O	85,000	620,500		0.00	2011-05-25
1176	3899	CIMC Enric Holdings Limited:O	12,000	33,000		0.00	2011-05-27
1177	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	191,520		0.00	2011-06-27
1178	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,000	57,120		0.00	2011-06-20
1179	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,869,600		0.00	2011-06-29
1180	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	602,600		0.00	2011-06-30
1181	0112	Lerthai Group Limited:O	4,349	10,351	*	0.00	2011-03-24
1182	1217	China Innovation Investment Limited:O	88,000	3,080		0.00	2010-10-25
1183	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	18,400		0.00	2010-04-19
1184	0176	Superactive Group Company Limited:O	12,000	3,240		0.00	2010-08-30
1185	0971	Kingboard Holdings Limited:Wrnt	1,000	4,050		0.00	2011-06-16
1186	0945	MANULIFE FINANCIAL CORPORATION:O	21,316	2,807,317		0.00	2011-06-24
1187	0700	TENCENT HOLDINGS LIMITED:O	21,500	4,540,800		0.00	2011-06-27
1188	0885	Rentian Technology Holdings Limited:O	42,490	5,226		0.00	2011-05-03
1189	3900	Greentown China Holdings Limited:O	18,500	138,010		0.00	2010-11-17
1190	1717	Ausnutria Dairy Corporation Ltd:O	11,000	25,080		0.00	2011-05-27
1191	1193	China Resources Gas Group Limited:O	20,000	217,600		0.00	2011-03-11
1192	3688	Top Spring International Holdings Limited:O	10,000	38,400		0.00	2011-04-01
1193	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,120		0.00	2007-06-26
1194	0010	HANG LUNG GROUP LIMITED:O	13,000	640,900		0.00	2010-03-22
1195	0320	COMPUTIME GROUP LIMITED:O	8,000	6,240		0.00	2007-10-31
1196	1913	PRADA S.P.A.:O	22,000	1,032,900		0.00	2011-06-30
1197	0640	Infinity Development Holdings Company Limited:O	4,000	2,480		0.00	2010-11-29
1198	1115	Tibet Water Resources Ltd.:O	20,000	73,800		0.00	2011-06-30
1199	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	17,520		0.00	2010-11-22
1200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,166	3,685		0.00	2011-05-25
1201	0475	Central Development Holdings Limited:O	2,000	1,880		0.00	2011-06-30
1202	0431	Greater China Financial Holdings Limited:O	2,200	803		0.00	2009-03-03
1203	0848	Maoye International Holdings Limited:O	40,000	155,200		0.00	2011-06-01
1204	0616	EMINENCE ENTERPRISE LIMITED:O	3,920	1,470		0.00	2011-03-04
1205	0151	Want Want China Holdings Limited:O	94,000	709,700		0.00	2011-05-13
1206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,240	954,763		0.00	2011-06-30
1207	1238	Powerlong Real Estate Holdings Limited:O	28,000	62,440		0.00	2011-06-16
1208	2083	Nature Home Holding Company Limited:O	10,000	28,600		0.00	2011-06-01
1209	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	1,068,000		0.00	2011-06-30
1210	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	558,400		0.00	2011-06-30
1211	0587	Hua Han Health Industry Holdings Limited:O	12,800	27,904		0.00	2011-03-21
1212	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,640		0.00	2011-05-27
1213	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	15,000		0.00	2011-06-20
1214	0926	Besunyen Holdings Company Limited:O	10,000	27,000		0.00	2011-06-14
1215	2688	ENN Energy Holdings Limited:O	6,000	158,400		0.00	2011-02-18
1216	2168	AirPower Technologies Limited:O	10,000	71,700		0.00	2010-04-01
1217	8100	Famous Tech International Holdings Limited:O	13,757	880		0.00	2010-12-30
1218	0373	ALLIED GROUP LIMITED (HK):O	1,000	26,000		0.00	2007-06-26
1219	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	8,900		0.00	2011-05-13
1220	0226	LIPPO LIMITED (HK):O	2,376	7,983		0.00	2011-04-28
1221	0659	CTF Services Limited (BM):O	16,000	166,720		0.00	2011-03-31
1222	1638	Kaisa Group Holdings Ltd.:O	23,000	65,550		0.00	2011-05-16
1223	0901	Goldstone Investment Group Limited:O	600	456		0.00	2011-02-10
1224	0881	Zhongsheng Group Holdings Limited:O	8,000	136,000		0.00	2011-03-24
1225	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	175,600		0.00	2011-06-30
1226	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	9,600		0.00	2011-06-17
1227	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,490		0.00	2009-12-29
1228	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,043	7,394		0.00	2011-04-29
1229	0223	Elife Holdings Limited:O	4,000	1,660		0.00	2011-04-13
1230	0778	Fortune Real Estate Investment Trust:Unit	5,000	19,250		0.00	2011-03-01
1231	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	187,200		0.00	2011-06-10
1232	0591	China High Precision Automation Group Limited:O	3,000	18,270		0.00	2011-06-14
1233	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,739	44,953		0.00	2011-06-17
1234	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,182		0.00	2009-01-13
1235	0745	China National Culture Group Limited:O	4,000	400		0.00	2010-05-03
1236	1388	Embry Holdings Limited:O	1,000	5,500		0.00	2011-05-31
1237	0602	Jiahua Stores Holdings Limited:O	2,500	1,113		0.00	2011-01-21
1238	0087	SWIRE PACIFIC LIMITED:B	6,530	144,966		0.00	2011-03-18
1239	8155	South China Assets Holdings Limited:O	24,000	3,360		0.00	2010-08-27
1240	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,000		0.00	2011-06-29
1241	0467	United Energy Group Limited:O	25,000	29,000		0.00	2010-09-17
1242	0425	Minth Group Limited:O	2,000	25,160		0.00	2011-05-06
1243	0851	Sheng Yuan Holdings Limited:O	1,900	1,501		0.00	2011-01-26
1244	1833	Intime Retail (Group) Company Limited:O	3,000	39,660		0.00	2011-05-23
1245	0273	MASON GROUP HOLDINGS LIMITED:O	3,959	435		0.00	2011-06-21
1246	0530	Goldin Financial Holdings Limited:O	2,820	2,623		0.00	2009-12-11
1247	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	938	84,092		0.00	2011-04-01
1248	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,030	407		0.00	2010-11-30

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