SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	8192	Global Token Limited:O	3,470,000,000	936,900,000		27.65	2011-04-06
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	961,246,700	39,411,115		21.02	2011-06-30
3	1037	Maxnerva Technology Services Limited:O	61,161,797	33,027,370		20.12	2011-06-03
4	0413	South China Holdings Company Limited:O	464,964,850	283,628,559		15.56	2011-06-30
5	8155	South China Assets Holdings Limited:O	1,718,631,179	240,608,365		15.37	2011-06-30
6	0619	South China Financial Holdings Limited:O	751,810,420	62,400,265		14.95	2011-06-28
7	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	138,930,960	69,465,480		7.62	2011-06-28
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,819,500	21,881,845		7.23	2011-06-24
9	0110	China Fortune Holdings Limited:O	52,467,987	14,428,696		6.39	2011-03-04
10	0706	Beautiful China Holdings Company Limited:O	97,422,769	19,484,554		4.56	2011-06-29
11	1124	COASTAL GREENLAND LIMITED:O	87,864,000	36,024,240		3.15	2011-06-28
12	0430	Oriental Explorer Holdings Limited:O	49,984,800	6,248,100		2.78	2011-06-30
13	1075	CAPINFO COMPANY LIMITED:H	20,796,000	7,902,480		2.69	2010-07-06
14	8022	Evershine Group Holdings Limited:O	41,290,000	4,748,350		2.66	2011-06-15
15	1105	SING TAO NEWS CORPORATION LIMITED:O	21,137,875	47,348,840		2.43	2011-06-30
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	133,302,447	20,261,972		2.22	2011-06-30
17	0258	TOMSON GROUP LIMITED:O	30,088,462	81,238,847		2.13	2011-06-30
18	8055	China E-Information Technology Group Limited:O	25,001,520	9,625,585		1.89	2011-06-16
19	8351	Larry Jewelry International Company Limited:O	11,850,000	13,035,000		1.70	2011-06-28
20	0701	CNT GROUP LIMITED:O	30,154,429	10,855,594		1.60	2011-05-31
21	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,894,000	5,540,640		1.55	2011-04-13
22	8131	ABC MULTIACTIVE LIMITED:O	2,394,800	1,293,192		1.49	2011-05-13
23	3999	DaChan Food (Asia) Limited:O	15,052,000	25,588,400		1.49	2011-06-30
24	1719	China Infrastructure & Logistics Group Ltd.:O	17,046,572	1,994,449		1.45	2011-06-30
25	0061	Green Leader Holdings Group Limited:O	15,875,600	13,494,260		1.40	2011-06-24
26	8167	Neo Telemedia Limited:O	26,620,000	12,777,600		1.38	2011-06-13
27	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	734,419		1.31	2009-04-01
28	0544	DAIDO GROUP LIMITED:O	15,679,400	3,919,850		1.31	2011-05-12
29	0747	Shenyang Public Utility Holdings Company Limited:H	5,448,000	3,595,680		1.30	2011-06-22
30	0281	RIVERA (HOLDINGS) LIMITED:O	31,046,057	9,313,817		1.19	2011-06-27
31	0986	Dufu Liquor Group Limited:O	3,608,000	992,200		1.15	2011-06-13
32	1131	Agritrade Resources Limited:O	6,504,800	6,895,088		1.11	2011-06-27
33	0705	Ding He Mining Holdings Limited:O	38,124,000	6,786,072		1.08	2011-06-13
34	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,301,096	3,474,655		1.05	2010-09-15
35	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	43,183,815	12,955,145		1.03	2011-06-10
36	8220	Bingo Group Holdings Limited:O	31,158,001	5,483,808		1.01	2011-06-03
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,590,000	3,755,500		1.00	2011-06-28
38	0122	CROCODILE GARMENTS LIMITED:O	6,055,792	4,117,939		0.97	2011-06-08
39	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,998,000	599,760		0.95	2011-04-19
40	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,366,000	4,400,760		0.95	2011-06-23
41	0362	China Zenith Chemical Group Limited:O	6,887,500	5,027,875		0.92	2011-06-17
42	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	9,755,960	4,780,420		0.90	2011-05-23
43	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,320,000	3,484,800		0.88	2011-05-24
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	48,711,065	8,914,125		0.86	2011-06-13
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,606,000	5,213,580		0.83	2011-06-28
46	0406	YAU LEE HOLDINGS LIMITED:O	3,584,850	4,015,032		0.82	2011-06-15
47	1059	KANTONE HOLDINGS LIMITED:O	58,196,783	5,470,498		0.78	2011-06-29
48	8163	NOIZ Group Limited:O	42,804,000	4,237,596		0.77	2011-06-27
49	8202	INNO-TECH HOLDINGS LIMITED:O	706,400	300,220		0.74	2011-06-03
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,865,400	2,894,054	*	0.68	2008-06-17
51	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	41,904,000		0.67	2010-05-11
52	1041	Lamtex Holdings Limited:O	28,224,000	9,313,920		0.62	2011-06-20
53	0674	China Tangshang Holdings Limited:O	71,288,000	14,471,464		0.62	2011-05-19
54	0761	Bel Global Resources Holdings Limited:O	22,330,000	3,193,190		0.62	2011-06-29
55	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,780,000	9,028,500		0.59	2011-06-30
56	2312	China Financial Leasing Group Limited:O	4,122,400	350,404		0.59	2011-01-25
57	8041	IntelliMark AI International Limited:O	14,324,850	3,036,868		0.58	2011-06-29
58	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,622,201	5,109,933		0.54	2011-05-06
59	8129	Cloud Investment Holdings Limited (KY):O	43,250,000	1,730,000		0.53	2010-12-13
60	0210	Daphne International Holdings Limited:O	8,471,000	58,788,740		0.52	2011-06-21
61	0206	CM Energy Tech Co., Ltd.:O	3,482,600	6,373,158		0.51	2011-04-07
62	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,884,000	523,676		0.51	2011-06-21
63	2886	Binhai Investment Company Limited:O	30,464,854	15,232,427		0.51	2011-06-27
64	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
65	1046	Universe Entertainment and Culture Group Company Limited:O	7,757,420	1,070,524		0.48	2011-06-28
66	0431	Greater China Financial Holdings Limited:O	1,324,700	483,516		0.44	2011-06-17
67	2898	Longrun Tea Group Company Limited:O	6,330,000	2,785,200		0.44	2010-12-13
68	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,083,281	13,288,316		0.44	2011-06-23
69	0193	CAPITAL ESTATE LIMITED:O	10,316,217	2,991,703		0.42	2011-06-15
70	8270	China CBM Group Company Limited:O	10,747,142	6,018,400		0.42	2011-06-30
71	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	515,000	118,450		0.40	2011-05-12
72	1141	CMBC Capital Holdings Limited:O	16,237,618	2,029,702		0.39	2011-06-20
73	8239	Capital Finance Holdings Limited:O	657,600	440,592		0.39	2011-05-25
74	2878	Solomon Systech (International) Limited:O	9,350,000	3,553,000		0.38	2011-06-15
75	8150	Seamless Green China (Holdings) Limited:O	798,683	1,237,959	*	0.38	2011-06-24
76	0477	AUPU Group Holding Company Limited:O	4,042,000	3,637,800		0.38	2011-06-28
77	0273	MASON GROUP HOLDINGS LIMITED:O	10,278,181	1,130,600		0.38	2011-06-30
78	0456	New City Development Group Limited:O	1,023,735	271,290	*	0.38	2007-06-26
79	0519	Novautek Technologies Group Limited (BM):O	3,156,200	574,428		0.38	2011-05-26
80	8213	StarGlory Holdings Company Limited:O	4,120,000	486,160		0.38	2011-06-13
81	0143	Guoan International Limited:O	19,310,000	868,950		0.37	2011-06-29
82	1822	China Wood International Holding Co., Limited:O	2,302,964	921,186		0.37	2011-06-28
83	2383	TOM GROUP LIMITED:O	14,358,000	12,204,300		0.37	2011-04-08
84	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,802,240		0.37	2008-10-31
85	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	95,000		0.37	2010-10-18
86	0670	China Eastern Airlines Corporation Limited:H	12,736,000	44,066,560		0.36	2011-06-30
87	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	669,060		0.36	2011-03-14
88	0917	NEW WORLD CHINA LAND LIMITED:O	20,698,071	57,540,637		0.36	2011-06-27
89	0730	Capital Industrial Financial Services Group Limited:O	4,027,068	1,610,827		0.35	2011-06-23
90	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,731,200	14,420,896		0.35	2011-06-30
91	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,127,335	47,785,265		0.35	2011-06-22
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	832,000	1,738,880		0.34	2011-05-06
93	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	33,002,397	15,841,151		0.34	2011-06-02
94	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	37,615,000	2,444,975		0.33	2011-05-23
95	0725	PERENNIAL INTERNATIONAL LIMITED:O	662,000	615,660		0.33	2011-05-20
96	0764	Eternity Investment Limited:O	4,392,570	325,050		0.33	2011-06-20
97	0235	CSC Holdings Limited (HK):O	11,911,750	2,060,733		0.32	2011-06-20
98	0509	Century Sunshine Group Holdings Limited:O	8,235,000	2,042,280		0.32	2011-06-20
99	0348	China Healthwise Holdings Limited:O	9,329,000	4,011,470		0.32	2011-06-21
100	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,799,692	17,997		0.31	2011-03-23
101	0189	DONGYUE GROUP LIMITED:O	6,557,000	55,996,780		0.31	2011-06-29
102	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,123,908	43,634,043		0.31	2011-06-28
103	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,010,046	240,201		0.31	2011-06-22
104	0149	China Agri-Products Exchange Limited:O	2,422,082	343,936		0.31	2011-06-27
105	0418	FOUNDER HOLDINGS LIMITED:O	3,255,430	1,237,063		0.29	2011-04-26
106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	427,520	5,976,730		0.29	2011-06-23
107	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
108	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,210,000	786,500		0.28	2011-02-23
109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	555,520		0.28	2011-01-17
110	0294	Yangtzekiang Garment Limited:O	594,719	1,332,171		0.28	2011-01-27
111	2006	Shanghai Jin Jiang Capital Company Limited:H	3,731,840	5,149,939		0.27	2011-06-28
112	2330	China Uptown Group Company Limited:O	2,220,000	1,176,600		0.26	2011-06-08
113	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,376,000	3,105,920		0.26	2011-06-17
114	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,043,604	1,225,596		0.26	2011-06-29
115	0651	China Ocean Industry Group Limited:O	9,351,593	1,505,606		0.25	2011-06-10
116	1053	Chongqing Iron & Steel Company Limited:H	1,344,600	2,326,158		0.25	2011-06-09
117	2357	AviChina Industry & Technology Company Limited:H	5,012,000	23,255,680		0.25	2011-06-24
118	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
119	0445	CIMC-TianDa Holdings Company Limited:O	7,010,000	1,317,880		0.25	2011-05-27
120	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,051,080	2,908,574		0.24	2011-01-27
121	0921	Hisense Home Appliances Group Co., Ltd.:H	1,108,000	3,324,000		0.24	2011-06-23
122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	686,421	319,186		0.24	2011-06-27
123	0878	SOUNDWILL HOLDINGS LIMITED:O	654,944	7,951,020		0.24	2011-06-23
124	0240	BUILD KING HOLDINGS LIMITED:O	2,908,640	503,195		0.23	2011-06-13
125	0689	EPI (Holdings) Limited:O	4,804,879	1,071,488		0.23	2011-06-23
126	1045	APT SATELLITE HOLDINGS LIMITED:O	1,438,600	2,546,322		0.23	2011-06-01
127	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,686,134	3,391,243		0.23	2011-05-13
128	8206	Shentong Robot Education Group Company Limited:O	2,680,000	4,288,000		0.22	2011-04-19
129	0640	Infinity Development Holdings Company Limited:O	1,112,000	689,440		0.22	2011-06-23
130	0114	HERALD HOLDINGS LIMITED (BM):O	1,332,500	1,652,300		0.22	2010-12-09
131	0022	MEXAN LIMITED (BM):O	2,884,000	403,760		0.22	2011-06-17
132	0613	Planetree International Development Limited:O	20,234,400	1,456,877		0.22	2011-06-15
133	1202	Chengdu SIWI Science and Technology Company Limited:H	344,000	450,640		0.22	2011-06-22
134	0459	Legend Upstar Holdings Limited (KY):O	17,700,000	1,185,900		0.21	2011-06-13
135	8051	CircuTech International Holdings Limited:O	19,200	93,120		0.21	2009-11-24
136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,400,133	448,043		0.21	2011-03-23
137	0405	Yuexiu Real Estate Investment Trust:Unit	2,189,330	8,801,107		0.21	2011-06-23
138	0134	Hop Hing Group Holdings Limited:Wrnt	208,326	33,332		0.21	2011-06-23
139	1387	China Dili Group:O	43,736,000	65,604,000		0.21	2011-06-30
140	0622	Oshidori International Holdings Limited:O	14,627,156	1,784,513		0.20	2011-05-24
141	0455	Tianda Pharmaceuticals Limited:O	3,734,000	2,091,040		0.20	2011-06-30
142	0625	RREEF China Commercial Trust:Unit	916,500	3,986,775	*	0.20	2011-03-04
143	0211	STYLAND HOLDINGS LIMITED:O	3,616,370	90,409	*	0.19	2010-08-09
144	0495	PALADIN LIMITED (BM):O	1,020,000	158,100		0.19	2011-03-11
145	0526	Lisi Group (Holdings) Limited (BM):O	4,656,000	2,141,760		0.19	2011-06-27
146	1217	China Innovation Investment Limited:O	12,922,004	452,270		0.19	2011-04-12
147	8200	SAU SAN TONG HOLDINGS LIMITED:O	458,818	197,292		0.18	2011-06-27
148	8198	Crypto Flow Technology Limited:O	928,000	137,344		0.18	2010-10-29
149	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,999,062	1,271,851		0.18	2011-05-31
150	8306	China Nonferrous Metals Company Limited:O	9,200,000	1,591,600		0.18	2011-06-16
151	8137	Honbridge Holdings Limited:O	11,211,025	29,148,665		0.18	2011-06-23
152	0076	Elate Holdings Limited:O	575,524	581,279		0.18	2011-06-21
153	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
154	0952	Quam Plus International Financial Limited:O	1,701,323	620,983		0.18	2011-06-08
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,744,585	3,274,413		0.18	2011-06-30
156	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	64,680	*	0.18	2008-02-01
157	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	474,000	1,303,500		0.17	2011-06-30
158	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,371,000	187,953	*	0.17	2010-04-16
159	8279	AGTech Holdings Limited:O	6,265,825	2,882,280		0.17	2011-06-16
160	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
161	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,690,000	2,346,300		0.17	2011-06-09
162	1142	E&P Global Holdings Limited:O	4,758,800	433,051		0.17	2011-06-01
163	3399	Guangdong Yueyun Transportation Company Limited:H	231,000	457,380		0.17	2011-05-16
164	0692	Shenzhou Space Park Group Limited:O	583,273	87,491		0.17	2011-06-30
165	0282	NEXT DIGITAL LIMITED:O	3,994,066	3,434,897		0.17	2011-06-30
166	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	794,500	389,305		0.17	2011-06-08
167	0082	Crazy Sports Group Limited:O	4,346,400	7,997,376		0.17	2011-06-29
168	8172	Lajin Entertainment Network Group Limited:O	835,625	208,906		0.17	2011-05-31
169	8007	Global Strategic Group Limited:O	244,570	295,930		0.16	2011-06-09
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,233,717	326,935		0.16	2011-05-20
171	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,475,199	1,442,208		0.16	2011-06-15
172	0827	Ko Yo Chemical (Group) Limited:O	11,500,000	1,989,500		0.16	2011-05-31
173	0694	Beijing Capital International Airport Company Limited:H	2,970,749	10,813,526		0.16	2011-06-30
174	8028	Timeless Resources Holdings Limited:O	1,764,000	130,536		0.16	2011-06-20
175	0419	Hony Media Group:O	6,693,330	923,680		0.15	2011-06-24
176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	827,371	1,009,393		0.15	2011-03-17
177	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,716,000	1,492,920		0.15	2011-04-20
178	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	310,000	406,100		0.15	2011-06-30
179	0632	CHK Oil Limited (BM):O	5,104,048	4,899,886		0.15	2011-06-30
180	1195	Kingwell Group Limited:O	2,264,000	713,160		0.15	2011-06-02
181	8153	Jiading International Group Holdings Limited:O	4,052,000	1,053,520		0.15	2011-05-25
182	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	676,000	2,176,720		0.15	2011-06-29
183	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	715,000	278,850		0.15	2010-10-27
184	0343	CULTURECOM HOLDINGS LIMITED:O	1,514,476	1,014,699		0.15	2011-04-27
185	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	210,000	6,300		0.15	2011-03-21
186	0808	Prosperity Real Estate Investment Trust:Unit	1,959,090	3,585,135		0.15	2011-06-28
187	1623	Hilong Holding Limited:O	2,317,000	5,282,760		0.14	2011-06-28
188	3993	CMOC Group Limited (CN):H	1,854,000	12,125,160		0.14	2011-06-21
189	0580	Sun.King Technology Group Limited:O	1,926,000	2,368,980		0.14	2011-06-21
190	0901	Goldstone Investment Group Limited:O	200,578	152,439		0.14	2011-06-27
191	3883	China Aoyuan Group Limited:O	3,657,000	4,936,950		0.14	2011-06-28
192	2866	COSCO SHIPPING Development Co., Ltd.:H	5,202,500	13,682,575		0.14	2011-06-30
193	0635	PLAYMATES HOLDINGS LIMITED:O	343,216	957,573		0.14	2011-04-08
194	0717	Emperor Capital Group Limited:O	1,194,804	501,818		0.14	2011-05-20
195	8009	Chinese Energy Holdings Limited:O	21,327,500	490,533	*	0.14	2011-06-30
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,264,000	5,614,720		0.14	2011-06-30
197	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,113,395	607,112		0.14	2011-06-14
198	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,200,330	960,099	*	0.13	2011-05-24
199	0383	Tian An Medicare Limited (BM):O	745,646	1,118,469		0.13	2011-06-01
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,687,648	573,800		0.13	2011-06-20
201	0650	Productive Technologies Company Limited (BM):O	462,000	231,000		0.13	2009-05-25
202	1073	Da Yu Financial Holdings Limited:O	1,004,800	497,376		0.13	2011-06-10
203	0971	Kingboard Holdings Limited:Wrnt	110,950	449,348		0.13	2011-06-29
204	0643	CARRY WEALTH HOLDINGS LIMITED:O	488,000	390,400		0.13	2011-06-29
205	0767	Zhong Ji Longevity Science Group Limited:O	5,361,206	364,562		0.13	2011-06-29
206	0275	Master Glory Group Limited:O	1,455,523	451,212		0.13	2011-06-30
207	8005	Yuxing InfoTech Investment Holdings Limited:O	2,244,000	1,144,440		0.13	2010-12-20
208	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,280,000	454,080		0.13	2011-06-28
209	1196	Realord Group Holdings Limited:O	778,752	490,614		0.13	2011-02-28
210	8296	Sino-Life Group Limited:O	940,000	390,100		0.13	2011-04-15
211	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	620,000	146,940		0.13	2011-05-18
212	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	267,320		0.12	2010-04-16
213	0621	Taung Gold International Limited:O	2,728,400	1,241,422		0.12	2011-06-29
214	0402	Peace Map Holding Limited:O	11,416,000	810,536		0.12	2011-06-23
215	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,562,806	552,763		0.12	2011-06-29
216	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,777,689	3,097,705		0.12	2011-06-28
217	1139	VICTORY GROUP LIMITED:O	189,280	28,203	*	0.12	2007-06-26
218	0910	China Sandi Holdings Limited:O	11,794,000	1,875,246		0.12	2011-06-28
219	1033	Sinopec Oilfield Service Corporation:H	1,690,000	4,647,500		0.12	2011-06-30
220	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	196,000	1,605,240		0.12	2011-06-28
221	0665	Haitong International Securities Group Limited:O	845,751	3,780,507		0.12	2011-06-28
222	8132	Century Energy International Holdings Limited:O	650,000	256,750		0.12	2011-06-15
223	1225	Lerado Financial Group Company Limited:O	882,000	1,084,860		0.12	2011-05-30
224	8088	8088 Investment Holdings Limited:O	576,400	48,994		0.12	2011-06-16
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,690,000	1,694,700		0.12	2011-06-28
226	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	349,643	118,879		0.12	2011-06-29
227	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,706,107	1,126,031	*	0.12	2008-09-30
228	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,423,107	2,134,661		0.12	2011-05-24
229	2086	Leadway Technology Investment Group Limited:O	328,000	111,520		0.12	2010-12-10
230	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	2,522,800		0.12	2011-06-23
231	0112	Lerthai Group Limited:O	388,071	923,609	*	0.11	2010-10-08
232	0850	Long Well International Holdings Limited:O	4,726,000	1,346,910		0.11	2011-06-23
233	1222	WANG ON GROUP LIMITED:O	7,379,446	745,324		0.11	2011-06-24
234	0802	China e-Wallet Payment Group Limited:O	464,197	496,691		0.11	2011-06-30
235	0726	DIT Group Limited:O	391,315	164,352		0.11	2011-04-04
236	8203	Kaisun Holdings Limited:O	2,850,000	840,750	*	0.11	2011-05-19
237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	380,000	881,600		0.11	2011-06-22
238	1181	Tang Palace (China) Holdings Limited:O	460,000	1,205,200		0.11	2011-06-23
239	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	232,977	1,768,295		0.11	2011-06-16
240	0810	China Castson 81 Finance Company Limited (BM):O	2,750,000	192,500		0.11	2011-06-20
241	8063	Global Mastermind Holdings Limited:O	137,412	123,671		0.11	2011-04-08
242	8021	WLS HOLDINGS LIMITED (BM):O	1,230,000	184,500		0.11	2011-05-20
243	0290	GoFintech Quantum Innovation Limited:O	3,208,000	914,280		0.11	2011-05-23
244	0382	Welling Holding Limited:O	3,086,505	5,185,328		0.11	2011-06-24
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,204,000	3,010,000		0.11	2011-06-28
246	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	153,846	613,846		0.11	2011-06-22
247	8100	Famous Tech International Holdings Limited:O	2,727,329	174,549		0.11	2011-05-03
248	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,724,000	1,688,880		0.11	2011-05-13
249	2324	Capital VC Limited:O	638,060	242,463		0.11	2011-06-28
250	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	402,000	1,415,040		0.11	2011-06-27
251	8176	SuperRobotics Holdings Limited (BM):O	1,279,200	278,866		0.11	2011-04-29
252	8003	Great World Company Holdings Ltd:O	1,034,000	161,304		0.11	2011-06-14
253	0364	Blockchain Group Company Limited:O	1,525,610	518,707		0.11	2011-06-17
254	8108	Grand Peace Group Holdings Limited:O	1,848,000	175,560		0.11	2011-03-31
255	1102	Enviro Energy International Holdings Limited:O	2,876,000	1,380,480		0.10	2011-06-30
256	0648	SoftMedx Healthcare Limited:O	14,014,000	840,840	*	0.10	2011-04-08
257	0260	AVIC Joy Holdings (HK) Limited:O	2,517,684	667,186		0.10	2011-06-23
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	945,367	415,961		0.10	2011-06-20
259	0181	FUJIAN HOLDINGS LIMITED:O	551,200	223,236		0.10	2011-05-04
260	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
261	1013	Wai Chun Group Holdings Limited:O	5,508,000	170,748		0.10	2011-03-15
262	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,072,190	321,189		0.10	2011-06-29
263	0166	New Times Corporation Limited (BM):O	9,198,000	1,002,582		0.10	2011-06-29
264	0959	Century Entertainment International Holdings Limited:O	4,148,560	485,382	*	0.10	2011-06-23
265	0138	CCT Fortis Holdings Limited:O	605,275	623,433		0.10	2011-06-24
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	788,000	1,158,360		0.10	2011-06-30
267	0577	South Shore Holdings Limited:O	602,002	475,582		0.10	2011-06-21
268	0667	HannStar Board International Holdings Limited:O	1,292,000	1,033,600		0.10	2011-06-09
269	8011	Polyard Petroleum International Group Limited:O	1,641,327	134,589		0.10	2011-06-07
270	8243	Dahe Media Co., Ltd.:H	245,000	63,700		0.10	2011-06-01
271	0789	Artini Holdings Limited:O	1,210,000	363,000		0.10	2011-06-21
272	0479	CIL HOLDINGS LIMITED:O	1,023,470	849,480		0.10	2011-06-23
273	0985	CST Holding (HK) Limited (KY):O	26,691,041	5,551,737		0.10	2011-06-29
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	515,884	1,583,764		0.10	2011-06-15
275	1058	NAMYUE HOLDINGS LIMITED:O	521,582	187,770		0.10	2010-11-23
276	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	400,824		0.10	2009-08-25
277	8089	Chinese Strategic Holdings Limited:O	652,000	264,060		0.10	2011-05-26
278	1686	SUNEVISION HOLDINGS LTD.:O	2,234,736	2,100,652		0.10	2011-06-29
279	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,318,162	2,588,166		0.10	2011-06-29
280	0542	China Cultural Tourism and Agriculture Group Limited:O	1,842,954	322,517		0.10	2011-06-08
281	0271	Asiasec Properties Limited:O	1,188,767	891,575		0.10	2011-06-17
282	0628	Tong Tong AI Social Group Limited:O	2,053,658	234,117		0.10	2011-03-09
283	6488	SBI Holdings, Inc.:HDRO	550	38,500		0.10	2011-05-13
284	1116	Huiyuan Cowins Technology Group Limited:O	876,000	262,800		0.09	2011-06-24
285	0513	CONTINENTAL HOLDINGS LIMITED:O	2,941,000	479,383		0.09	2011-06-17
286	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	45,600		0.09	2010-08-31
287	8079	Wisdomcome Group Holdings Limited:O	589,423	67,784		0.09	2011-05-18
288	0451	GCL New Energy Holdings Limited:O	63,100	365,349		0.09	2011-02-22
289	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	243,550	182,663		0.09	2011-02-08
290	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	39,900		0.09	2010-12-01
291	0340	Tongguan Gold Group Limited:O	8,317,800	964,865		0.09	2011-06-21
292	0128	ENM Holdings Limited (HK):O	1,502,121	931,315		0.09	2011-05-27
293	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,572,970	23,438,683		0.09	2011-06-30
294	8250	Du Du Holdings Limited (KY):O	1,000,400	149,060		0.09	2011-04-21
295	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
296	3378	Xiamen International Port Co., Ltd:H	888,000	1,234,320		0.09	2011-06-28
297	0064	GET NICE HOLDINGS LIMITED:O	3,998,000	2,038,980		0.09	2011-06-23
298	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	604,060	773,197		0.09	2011-04-11
299	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,601,307	2,747,085		0.09	2011-06-28
300	0566	Hanergy Thin Film Power Group Limited:O	11,892,000	4,043,280		0.09	2011-06-28
301	8048	Yu Tak International Holdings Limited:O	890,000	87,220		0.09	2010-07-07
302	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	362,500	2,120,625		0.09	2011-06-29
303	1717	Ausnutria Dairy Corporation Ltd:O	863,000	1,967,640		0.09	2011-06-24
304	0768	UBA INVESTMENTS LIMITED:O	924,000	104,412		0.09	2010-05-04
305	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,780,000	542,900		0.09	2010-11-11
306	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	420,616	96,742		0.09	2011-03-08
307	0736	China Properties Investment Holdings Limited:O	4,391,609	175,664		0.09	2011-06-23
308	8103	hmvod Limited:O	2,204,000	312,968		0.09	2011-06-13
309	0389	China Tontine Wines Group Limited:O	1,702,000	2,263,660		0.08	2011-06-28
310	0279	Arta TechFin Corporation Limited:O	3,966,975	499,839		0.08	2011-06-29
311	0588	Beijing North Star Company Limited:H	592,000	1,077,440		0.08	2011-06-10
312	0766	Sino Prosper (Group) Holdings Limited:O	6,550,000	1,735,750		0.08	2011-06-24
313	1207	SRE Group Limited:O	3,647,353	2,224,885		0.08	2011-06-30
314	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,072,000	423,440		0.08	2011-05-31
315	0565	Art Group Holdings Limited (KY):O	860,000	208,120		0.08	2011-06-22
316	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,155,895	1,051,864		0.08	2011-06-29
317	1125	LAI FUNG HOLDINGS LIMITED:O	6,641,395	1,992,419		0.08	2011-05-12
318	0241	Alibaba Health Information Technology Limited:O	3,040,000	2,614,400		0.08	2011-06-15
319	0528	Kingdom Holdings Limited (KY):O	506,000	349,140		0.08	2011-06-22
320	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	987,941	1,768,414		0.08	2011-06-30
321	1118	GOLIK HOLDINGS LIMITED:O	450,400	333,296		0.08	2011-05-31
322	3838	China Starch Holdings Limited:O	4,627,000	1,989,610		0.08	2011-06-23
323	1200	Midland Holdings Limited (BM):O	577,000	2,625,350		0.08	2011-06-27
324	0929	IPE GROUP LIMITED:O	740,000	784,400		0.08	2011-06-23
325	1051	G-Resources Group Limited:O	11,138,223	7,017,080		0.08	2011-06-28
326	0617	PALIBURG HOLDINGS LIMITED:O	906,079	2,754,480		0.08	2011-05-06
327	0065	Grand Ocean Advanced Resources Company Limited:O	479,680	311,792		0.08	2011-06-30
328	0870	3D-GOLD Jewellery Holdings Limited:O	745,392	484,505	*	0.08	2008-10-03
329	3823	Tech Pro Technology Development Limited:O	624,000	1,179,360		0.08	2011-04-27
330	0167	IDT INTERNATIONAL LIMITED:O	1,949,386	358,687		0.08	2011-05-06
331	0575	Regent Pacific Group Limited:O	3,000,000	915,000		0.08	2011-06-30
332	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,346,000	4,845,600		0.08	2011-06-29
333	0471	Silkwave Inc:O	2,647,500	177,383		0.08	2011-06-03
334	0063	China Asia Valley Group Limited:O	2,020,544	244,486		0.08	2010-11-24
335	2369	Coolpad Group Limited:O	1,684,000	2,627,040		0.08	2011-06-30
336	1618	Metallurgical Corporation of China Ltd.:H	2,179,000	6,624,160		0.08	2011-06-30
337	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	499,932	157,479		0.08	2010-12-22
338	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	680,200	938,676		0.07	2011-05-16
339	8156	Sinopharm Tech Holdings Limited:O	2,415,000	712,425		0.07	2011-03-28
340	0731	C&D Newin Paper & Pulp Corporation Limited:O	848,000	394,320		0.07	2011-05-11
341	1323	Huasheng International Holding Limited:O	494,000	444,600		0.07	2011-06-29
342	3337	Anton Oilfield Services Group:O	1,546,000	2,071,640		0.07	2011-06-17
343	0190	HKC (HOLDINGS) LIMITED:O	7,936,782	2,619,138		0.07	2011-06-27
344	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,260,000	1,058,400		0.07	2011-06-28
345	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	704,549	605,912		0.07	2011-06-23
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,127,680	5,572,368		0.07	2011-06-30
347	0595	AV CONCEPT HOLDINGS LIMITED:O	449,000	606,150		0.07	2011-06-22
348	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	554,200	870,094		0.07	2011-06-07
349	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,834,935	5,284,613		0.07	2011-06-30
350	0229	RAYMOND INDUSTRIAL LIMITED:O	306,000	287,640		0.07	2011-02-24
351	0690	Uni-Bio Science Group Limited:O	932,699	396,397	*	0.07	2011-06-17
352	0605	China Financial Services Holdings Limited:O	2,135,791	1,057,217		0.07	2011-06-13
353	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,196,825	88,565		0.07	2011-05-03
354	1227	National Investments Fund Limited:O	1,077,667	107,767		0.07	2011-06-22
355	3989	Capital Environment Holdings Limited:O	988,000	622,440		0.07	2011-06-10
356	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	583,000		0.07	2011-02-14
357	0925	Beijing Properties (Holdings) Limited:O	2,570,000	1,747,600		0.07	2011-06-02
358	0183	Winfull Group Holdings Limited:O	2,414,000	1,544,960		0.07	2011-06-23
359	1163	Dejin Resources Group Company Limited:O	6,334,000	1,494,824		0.07	2011-06-21
360	0800	A8 New Media Group Limited:O	326,000	570,500		0.07	2011-05-31
361	0710	BOE Varitronix Limited:O	220,777	1,112,716		0.07	2011-06-16
362	0095	LVGEM (China) Real Estate Investment Company Limited:O	870,863	213,361		0.07	2010-11-11
363	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	115,756	11,807		0.07	2010-10-18
364	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
365	0365	Sino ICT Holdings Limited:O	352,337	98,654		0.07	2011-06-16
366	0261	GBA Holdings Limited:O	43,544,100	435,441		0.07	2011-06-27
367	1380	China Kingstone Mining Holdings Limited:O	1,331,000	2,116,290		0.07	2011-06-14
368	0979	Green Energy Group Limited:O	294,318	241,341	*	0.07	2010-11-29
369	2340	ISP Holdings Limited:O	220,443	185,172		0.07	2011-06-21
370	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	572,707	229,083		0.07	2010-10-08
371	1172	Magnus Concordia Group Limited:O	727,001	77,789		0.07	2011-06-20
372	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	262,000	233,180		0.07	2011-04-01
373	0987	China Renewable Energy Investment Limited:O	634,681	431,583		0.07	2011-06-28
374	1488	Best Food Holding Company Limited:O	534,000	560,700		0.06	2011-06-30
375	1000	BEIJING MEDIA CORPORATION LIMITED:H	35,500	197,025		0.06	2011-05-20
376	0908	Zhuhai Holdings Investment Group Limited:O	722,000	361,000		0.06	2011-05-24
377	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	746,000	544,580		0.06	2011-06-30
378	1889	Sanai Health Industry Group Company Limited:O	1,095,000	733,650		0.06	2011-06-20
379	1003	Huanxi Media Group Limited:O	95,258	22,862		0.06	2011-06-22
380	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,030,000	984,750		0.06	2011-06-30
381	3928	Zhengzhou China Resources Gas Company Limited:H	35,000	448,000		0.06	2011-06-10
382	0435	Sunlight Real Estate Investment Trust:Unit	1,001,615	2,494,021		0.06	2011-06-22
383	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	428,400		0.06	2011-05-13
384	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	478,000	2,093,640		0.06	2011-06-21
385	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	520,000	2,210,000		0.06	2011-06-02
386	0137	JINHUI HOLDINGS COMPANY LIMITED:O	332,000	567,720		0.06	2011-03-15
387	8080	North Asia Strategic Holdings Limited:O	8,472,715	398,218		0.06	2011-06-24
388	2345	Shanghai Prime Machinery Company Limited:H	474,000	786,840		0.06	2011-06-29
389	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
390	0395	Smartac International Holdings Limited:O	1,528,000	993,200		0.06	2011-06-29
391	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	27,690		0.06	2011-04-28
392	0103	Shougang Century Holdings Limited:O	1,192,000	762,880		0.06	2011-06-29
393	0521	CWT International Limited:O	1,327,183	597,232		0.06	2011-05-20
394	0697	Shoucheng Holdings Limited:O	5,005,850	3,804,446		0.06	2011-06-30
395	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	214,000	282,480		0.06	2011-06-17
396	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,590,131	389,582		0.06	2011-06-30
397	0895	Dongjiang Environmental Company Limited:H	21,600	642,600		0.06	2011-06-30
398	0038	FIRST TRACTOR COMPANY LIMITED:H	244,000	2,361,920		0.06	2011-06-28
399	0347	Angang Steel Company Limited:H	655,887	5,588,157		0.06	2011-06-30
400	0877	OM Technologies (Group) Limited:O	502,000	1,480,900		0.06	2011-06-24
401	0156	LIPPO CHINA RESOURCES LIMITED:O	5,537,000	1,218,140		0.06	2011-06-01
402	0280	KING FOOK HOLDINGS LIMITED:O	261,000	459,360		0.06	2011-06-27
403	0228	China Energy Development Holdings Limited:O	4,152,000	734,904		0.06	2011-06-30
404	0136	China Ruyi Holdings Limited:O	1,379,250	682,729		0.06	2011-06-09
405	2868	Beijing Capital Land Co., Ltd.:H	610,000	1,573,800		0.06	2011-04-08
406	0645	Ares Asia Limited:O	203,300	241,927		0.06	2011-05-03
407	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	474,360		0.06	2010-07-30
408	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,152,900	5,118,876		0.06	2011-06-23
409	1898	China Coal Energy Company Limited:H	2,433,484	25,502,912		0.06	2011-06-30
410	0888	Bison Finance Group Limited:O	581,275	441,769		0.06	2011-05-31
411	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,503,050	9,138,544		0.06	2011-06-30
412	0913	Harbour Digital Asset Capital Limited:O	251,060	58,999		0.06	2011-03-23
413	8066	Phoenitron Holdings Limited:O	1,760,000	985,600		0.06	2011-05-06
414	0723	Reliance Global Holdings Limited (BM):O	2,938,125	1,263,394		0.06	2011-06-30
415	0380	China Pipe Group Limited (BM):O	7,700,000	300,300		0.06	2011-06-28
416	8299	GT Gold Holdings Limited:O	7,736,000	556,992	*	0.06	2010-11-11
417	0091	Golden Century International Holdings Group Limited:O	3,807,605	277,955		0.06	2011-05-20
418	0922	Anxian Yuan China Holdings Limited:O	1,306,400	378,856		0.06	2011-06-21
419	2302	CNNC International Limited:O	245,000	1,078,000		0.06	2011-05-20
420	0485	China Sinostar Group Company Limited:O	857,542	146,640		0.06	2011-03-01
421	1185	China Energine International (Holdings) Limited:O	2,246,200	1,123,100		0.06	2011-06-02
422	0498	Blue River Holdings Limited:O	2,558,647	946,699		0.06	2011-06-21
423	8117	China Primary Energy Holdings Limited:O	1,361,965	151,178		0.06	2011-03-23
424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,857,356	4,903,420		0.06	2011-06-30
425	0214	ASIA ORIENT HOLDINGS LIMITED:O	398,900	634,251		0.06	2011-06-09
426	0646	China Environmental Technology Holdings Limited:O	1,360,000	394,400		0.06	2011-04-26
427	0663	KING STONE ENERGY GROUP LIMITED:O	741,400	1,542,112		0.06	2011-06-27
428	1383	LET Group Holdings Limited:O	684,000	540,360		0.06	2011-05-25
429	0263	GT GROUP HOLDINGS LIMITED:O	3,597,480	176,277		0.06	2011-06-01
430	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	205,636	1,246,154		0.06	2011-06-24
431	8130	Dadi International Group Limited:O	123,171	35,104		0.06	2011-06-17
432	0500	Frontier Services Group Limited:O	625,460	297,094		0.05	2011-05-27
433	0139	Smart Fish Wealthlink Holdings Limited:O	1,550,040	192,205		0.05	2011-06-15
434	0681	Chinese People Holdings Company Limited:O	2,233,582	536,060		0.05	2011-05-26
435	8037	China Biotech Services Holdings Limited:O	525,000	130,725		0.05	2011-06-10
436	0965	Playmates Toys Limited:Wrnt	74,061	8,887		0.05	2011-05-19
437	0724	Ruixin International Holdings Limited:O	5,520,000	772,800		0.05	2011-06-22
438	1881	Regal Real Estate Investment Trust:Unit	1,760,980	4,455,279		0.05	2011-06-29
439	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	948,000	303,360		0.05	2011-01-24
440	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	468,000	365,040		0.05	2011-06-30
441	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,335,000	1,802,250		0.05	2011-06-15
442	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,097,040		0.05	2011-06-23
443	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	266,000	457,520		0.05	2011-06-23
444	2088	Xiwang Property Holdings Company Limited:O	536,032	1,072,064	*	0.05	2011-06-22
445	1168	Z Fin Limited:O	1,878,400	1,540,288		0.05	2011-06-24
446	0024	BURWILL HOLDINGS LIMITED:O	2,585,023	788,432		0.05	2011-06-23
447	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,788,600	1,092,965		0.05	2011-06-07
448	1191	China Gem Holdings Limited:O	2,208,400	121,462		0.05	2011-06-10
449	1180	Paradise Entertainment Limited (BM):O	1,494,700	121,071		0.05	2011-06-13
450	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	144,180		0.05	2011-05-16
451	0245	China Vered Financial Holding Corporation Limited:O	3,834,450	279,915		0.05	2011-06-28
452	0390	CHINA RAILWAY GROUP LIMITED:H	2,196,000	8,015,400		0.05	2011-06-30
453	8075	Media Asia Group Holdings Limited:O	5,246,000	1,091,168		0.05	2011-06-28
454	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,640,556	1,607,745		0.05	2011-06-01
455	0090	Puxing Energy Limited:O	216,000	267,840		0.05	2011-06-10
456	0743	Asia Cement (China) Holdings Corporation:O	804,000	4,904,400		0.05	2011-06-30
457	0956	China Suntien Green Energy Corporation Limited:H	703,000	1,434,120		0.05	2011-06-28
458	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	668,000	4,776,200		0.05	2011-06-30
459	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	17,680		0.05	2010-12-16
460	0505	Xingye Alloy Materials Group Limited (KY):O	354,000	552,240		0.05	2011-06-28
461	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	489,932	568,321		0.05	2011-06-10
462	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
463	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	239,000	1,505,700		0.05	2011-06-29
464	1399	Veson Holdings Limited (KY):O	520,000	306,800		0.05	2011-06-17
465	0630	AMCO United Holding Limited:O	756,000	58,968		0.05	2011-06-24
466	0313	Richly Field China Development Limited:O	4,457,373	708,722		0.05	2011-04-11
467	0869	Playmates Toys Limited:O	522,969	209,188		0.05	2011-05-23
468	1122	QINGLING MOTORS CO. LTD:H	620,095	1,488,228		0.05	2011-06-22
469	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	775,542	387,771		0.05	2011-06-29
470	8082	Qing Hua Holding Group Company Limited (BM):O	125,000	247,500		0.05	2011-06-29
471	0332	Yuan Heng Gas Holdings Limited:O	3,916,000	352,440		0.05	2011-05-05
472	1164	CGN Mining Company Limited:O	801,272	1,121,781		0.05	2011-06-30
473	2188	China Titans Energy Technology Group Co., Limited:O	406,000	487,200		0.05	2011-05-11
474	0822	Ka Shui International Holdings Limited:O	432,000	254,880		0.05	2011-06-30
475	0123	Yuexiu Property Company Limited:O	4,513,279	6,634,520		0.05	2011-06-28
476	0458	TRISTATE HOLDINGS LIMITED:O	130,500	522,000		0.05	2011-06-09
477	1282	Renze Harvest International Limited:O	1,408,000	760,320		0.05	2011-06-30
478	1868	Neo-Neon Holdings Limited:O	453,000	969,420		0.05	2011-06-30
479	0931	China HK Power Smart Energy Group Limited:O	2,415,000	427,455		0.05	2011-06-20
480	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	730,000	2,752,100		0.05	2011-06-21
481	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,000	1,960,800	*	0.05	2009-07-29
482	0180	KADER HOLDINGS COMPANY LIMITED:O	316,616	158,308		0.05	2011-06-08
483	0047	Hop Hing Group Holdings Limited:O	243,230	85,131		0.05	2011-04-14
484	0202	EverChina Int'l Holdings Company Limited:O	1,687,134	2,243,888		0.05	2011-05-04
485	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	426,000	664,560		0.05	2011-06-21
486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	930,225	530,228		0.05	2011-06-29
487	1006	Changshouhua Food Company Limited:O	248,000	1,264,800		0.05	2011-06-29
488	1198	Royale Home Holdings Limited:O	319,754	1,051,991		0.05	2011-06-30
489	3683	Great Harvest Maeta Holdings Limited:O	390,000	468,000		0.05	2011-05-13
490	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	668,000	1,035,400		0.05	2011-05-19
491	2288	Rykadan Capital Limited:O	224,000	459,200		0.05	2011-06-30
492	0067	China Lumena New Materials Corp.:O	2,626,000	8,219,380		0.05	2011-06-30
493	0996	Carnival Group International Holdings Limited:O	507,521	274,061		0.05	2011-04-15
494	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	204,000	860,880		0.05	2011-06-22
495	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
496	1057	Zhejiang Shibao Company Limited:H	40,000	152,000		0.05	2011-05-06
497	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	100,177	208,368		0.05	2011-01-11
498	1094	Cherish Sunshine International Limited:O	1,524,000	1,036,320	*	0.05	2011-05-06
499	0171	Silver Grant International Holdings Group Limited:O	1,051,000	2,627,500		0.05	2011-06-07
500	1700	Springland International Holdings Limited:O	1,138,000	7,362,860		0.05	2011-06-27
501	0653	BONJOUR HOLDINGS LIMITED:O	1,338,000	1,726,020		0.05	2011-06-29
502	0423	Hong Kong Economic Times Holdings Limited:O	196,000	617,400		0.05	2011-06-30
503	8078	China Creative Digital Entertainment Limited:O	3,930,000	78,600		0.05	2011-06-28
504	3938	Samling Global Limited:O	1,934,000	1,624,560		0.04	2011-06-15
505	2700	Green International Holdings Limited:O	248,000	24,552	*	0.04	2008-09-04
506	0873	China Taifeng Beddings Holdings Limited:O	448,000	1,827,840		0.04	2011-06-30
507	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
508	0818	Hi Sun Technology (China) Limited:O	1,183,000	2,602,600		0.04	2011-06-16
509	0715	China Oceanwide Holdings Limited:O	3,949,333	3,040,986		0.04	2011-06-27
510	0618	Peking University Resources (Holdings) Company Limited:O	486,000	160,380		0.04	2010-04-01
511	1800	China Communications Construction Company Limited:H	1,937,393	12,961,159		0.04	2011-06-30
512	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	362,000	1,053,420		0.04	2011-06-28
513	0515	China Silver Technology Holdings Limited:O	194,000	611,100		0.04	2011-06-29
514	8158	China Regenerative Medicine International Limited:O	3,070,000	727,590		0.04	2011-02-28
515	0819	Tianneng Power International Limited:O	474,000	1,644,780		0.04	2011-06-24
516	0449	Chigo Holding Limited:O	3,638,000	2,510,220		0.04	2011-06-30
517	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,300,000	230,100		0.04	2011-06-07
518	0476	Ev Dynamics (Holdings) Limited:O	594,110	588,169		0.04	2011-04-21
519	1182	Success Dragon International Holdings Limited:O	2,932,387	343,089	*	0.04	2011-05-05
520	0527	China Ruifeng Renewable Energy Holdings Limited:O	344,000	560,720		0.04	2011-06-16
521	0604	SHENZHEN INVESTMENT LIMITED:O	1,486,000	3,462,380		0.04	2011-06-23
522	0008	PCCW LIMITED:O	3,026,569	10,139,006		0.04	2011-06-30
523	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	863,000	2,571,740		0.04	2011-06-30
524	1159	Smart Digital Technology Group Limited:O	292,000	70,080	*	0.04	2010-07-23
525	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	81,000		0.04	2011-02-21
526	2788	Yorkey Optical International (Cayman) Ltd.:O	344,000	378,400		0.04	2011-04-15
527	1007	Longhui International Holdings Limited:O	417,000	1,100,880		0.04	2011-06-27
528	0596	Inspur Digital Enterprise Technology Limited:O	1,560,000	647,400		0.04	2011-06-21
529	0555	REXLot Holdings Limited:O	3,200,000	2,400,000		0.04	2011-06-15
530	0729	FDG Electric Vehicles Limited:O	4,211,821	2,274,383		0.04	2011-06-28
531	8120	China Demeter Financial Investments Limited:O	552,000	26,496	*	0.04	2008-10-02
532	0304	PEACE MARK (HOLDINGS) LIMITED:O	511,078	766,617	*	0.04	2008-10-29
533	0602	Jiahua Stores Holdings Limited:O	412,500	183,563		0.04	2011-06-01
534	8006	Sino Splendid Holdings Limited:O	42,500	176,375		0.04	2011-04-13
535	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	599,447	2,619,583		0.04	2011-06-30
536	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,090,000	512,300		0.04	2011-06-28
537	8166	China Eco-Farming Limited:O	957,000	80,388		0.04	2010-12-16
538	1121	Golden Solar New Energy Technology Holdings Limited:O	392,000	560,560		0.04	2011-06-20
539	0366	Luks Group (Vietnam Holdings) Company Limited:O	200,522	415,081		0.04	2011-03-18
540	3998	Bosideng International Holdings Limited:O	3,044,000	7,305,600		0.04	2011-06-29
541	0953	Shaw Brothers Holdings Limited:O	462,000	582,120		0.04	2011-06-14
542	3344	GTI Holdings Limited (KY):O	170,000	139,400		0.04	2011-06-07
543	0647	Joyce Boutique Group Limited:O	624,000	617,760		0.04	2011-06-30
544	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,856,164	75,973,962		0.04	2011-06-29
545	0165	CHINA EVERBRIGHT LIMITED (HK):O	658,515	9,785,533		0.04	2011-06-30
546	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	460,000	40,940		0.04	2011-02-08
547	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	365,000		0.04	2010-06-28
548	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,945,762	363,010		0.04	2011-06-28
549	2468	Trony Solar Holdings Company Limited:O	603,000	2,050,200		0.04	2011-06-30
550	1812	Shandong Chenming Paper Holdings Limited:H	148,000	790,320		0.04	2011-06-29
551	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	269,935	248,340		0.04	2011-06-16
552	3330	Lingbao Gold Group Company Ltd.:H	112,000	526,400		0.04	2011-05-30
553	1062	China Development Bank International Investment Limited:O	370,000	551,300		0.04	2011-05-12
554	0524	Great Wall Terroir Holdings Limited:O	196,023	92,131		0.04	2011-06-20
555	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	68,000	465,800		0.04	2011-06-29
556	1371	China Ecotourism Group Limited:O	2,783,864	604,098		0.04	2011-06-01
557	1228	Superb Summit International Group Limited:O	1,505,000	504,175		0.04	2011-04-29
558	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	897,600	1,077,120		0.04	2011-06-30
559	0464	China In-Tech Limited:O	164,000	136,120		0.04	2011-06-24
560	0712	Comtec Solar Systems Group Limited:O	422,000	1,316,640		0.04	2011-06-28
561	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	337,000	535,830		0.04	2011-05-24
562	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	65,280		0.04	2011-04-19
563	0603	China Oil And Gas Group Limited:O	1,831,000	1,391,560		0.04	2011-06-15
564	1149	Anxin-China Holdings Limited:O	956,000	1,701,680		0.04	2011-06-28
565	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	858,500	2,996,165		0.04	2011-06-30
566	1988	China Minsheng Banking Corp., Ltd.:H	1,513,700	10,853,229		0.04	2011-06-30
567	0801	Golden Meditech Holdings Limited:O	692,000	934,200		0.04	2011-05-12
568	0983	SOCAM Development Limited:O	179,264	1,871,516		0.04	2011-06-24
569	0329	OCI International Holdings Limited:O	720,225	79,225		0.04	2011-05-05
570	0333	Top Form International Limited:O	392,000	227,360		0.04	2011-06-27
571	1766	CRRC Corporation Limited:H	729,000	5,328,990		0.04	2011-06-28
572	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,821,670	4,091,422		0.04	2011-06-30
573	0806	Value Partners Group Limited:O	627,000	4,175,820		0.04	2011-06-24
574	1004	China Smarter Energy Group Holdings Limited:O	494,040	736,120		0.04	2011-04-19
575	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,412,500	3,248,750		0.04	2011-06-30
576	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,760,000	1,324,800		0.04	2011-06-23
577	0242	SHUN TAK HOLDINGS LIMITED:O	761,977	3,596,531		0.04	2011-06-30
578	0311	LUEN THAI HOLDINGS LIMITED:O	347,000	263,720		0.03	2011-06-20
579	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,514,000	5,993,820	*	0.03	2011-06-29
580	2198	China Sanjiang Fine Chemicals Company Limited:O	354,000	980,580		0.03	2011-06-27
581	0687	Tysan Holdings Limited:O	300,600	465,930		0.03	2011-06-30
582	8111	China Technology Industry Group Limited:O	300,000	124,500		0.03	2011-05-16
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,621,032	3,428,830		0.03	2011-06-22
584	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	268,000	335,000		0.03	2011-06-15
585	0993	XinKong International Capital Holdings Limited:O	445,000	75,650		0.03	2011-06-28
586	0094	Greenheart Group Limited:O	266,420	285,069		0.03	2011-06-29
587	0376	Yunfeng Financial Group Limited:O	526,090	52,609	*	0.03	2007-12-05
588	0916	China Longyuan Power Group Corporation Limited:H	923,000	6,950,190		0.03	2011-06-30
589	0286	Aidigong Maternal & Child Health Limited (BM):O	826,206	180,939		0.03	2011-02-07
590	0295	KONG SUN HOLDINGS LIMITED:O	243,750	50,944		0.03	2010-10-27
591	8186	Almana Limited:O	711,291	305,855	*	0.03	2011-05-17
592	1184	S.A.S. Dragon Holdings Limited:O	88,000	184,800		0.03	2011-05-11
593	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	310,000	474,300		0.03	2011-06-30
594	2899	ZIJIN MINING GROUP CO., LTD.:H	1,999,750	7,799,025		0.03	2011-06-30
595	3828	Ming Fai International Holdings Limited:O	221,000	490,620		0.03	2011-06-30
596	2662	MH Development Limited:O	320,000	128,000		0.03	2011-02-22
597	0276	Mongolia Energy Corporation Limited:O	2,182,686	1,986,244		0.03	2011-06-29
598	8019	Hao Wen Holdings Limited:O	605,000	35,695	*	0.03	2011-02-28
599	0246	REAL GOLD MINING LIMITED:O	300,000	2,658,000	*	0.03	2011-05-26
600	1186	China Railway Construction Corporation Limited:H	682,500	4,443,075		0.03	2011-06-30
601	0373	ALLIED GROUP LIMITED (HK):O	67,930	1,766,180		0.03	2011-02-25
602	3322	Win Hanverky Holdings Limited:O	414,000	434,700		0.03	2011-06-10
603	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	513,682	513,682		0.03	2011-06-22
604	1029	IRC LIMITED:O	1,092,000	1,943,760		0.03	2011-06-30
605	0298	Chuang's China Investments Limited:O	492,443	224,062		0.03	2011-06-17
606	0185	Zensun Enterprises Limited:O	851,275	102,153		0.03	2011-03-04
607	0707	Asia Television Holdings Limited:O	376,000	82,720		0.03	2011-06-17
608	0554	Hans Group Holdings Limited (KY):O	1,198,000	249,184		0.03	2010-09-20
609	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	320,754	1,048,866		0.03	2011-06-28
610	0583	Great Wall Pan Asia Holdings Limited:O	499,595	939,239		0.03	2011-06-30
611	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,334,993	640,797		0.03	2011-04-26
612	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	771,002	2,382,396		0.03	2011-06-30
613	0358	Jiangxi Copper Company Limited:H	441,000	11,399,850		0.03	2011-06-29
614	0372	PT International Development Corporation Limited:O	246,799	83,912		0.03	2011-05-30
615	0629	Yue Da International Holdings Limited:O	218,000	226,720		0.03	2010-10-15
616	1893	China National Materials Company Limited:H	368,000	2,344,160		0.03	2011-06-30
617	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	340,858	55,593,940		0.03	2011-06-30
618	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,063,950	420,260		0.03	2011-06-29
619	1070	TCL Electronics Holdings Limited:O	343,105	1,060,194		0.03	2011-06-29
620	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	206,890	75,515		0.03	2010-10-22
621	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	117,000	795,600		0.03	2011-05-27
622	0503	Lansen Pharmaceutical Holdings Limited:O	130,000	327,600		0.03	2011-04-28
623	0704	Huscoke Holdings Limited:O	1,415,102	396,229		0.03	2011-06-29
624	0397	Minerva Group Holding Limited:O	2,183,759	329,748		0.03	2011-05-06
625	0462	Natural Dairy (NZ) Holdings Limited:O	583,000	1,282,600	*	0.03	2011-03-04
626	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	276,000	1,109,520		0.03	2011-06-28
627	0851	Sheng Yuan Holdings Limited:O	363,221	286,945		0.03	2011-04-12
628	8026	China Brilliant Global Limited:O	233,000	44,270		0.03	2011-01-10
629	0272	SHUI ON LAND LIMITED:O	1,604,974	5,472,961		0.03	2011-06-22
630	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	539,388		0.03	2010-11-04
631	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,093,014	4,470,427		0.03	2011-06-29
632	0370	Hong Kong Robotics Group Holding Limited:O	647,800	99,113		0.03	2010-11-16
633	0381	AOM International Group Company Limited:O	1,770,000	329,220		0.03	2011-06-30
634	8190	Combest Holdings Limited:O	980,000	298,900		0.03	2011-06-02
635	0559	DeTai New Energy Group Limited:O	916,900	150,372		0.03	2011-04-06
636	0404	Hsin Chong Group Holdings Limited:O	207,362	308,969		0.03	2011-06-10
637	8266	Zhuoxin International Holdings Limited:O	360,000	56,160		0.03	2011-06-20
638	2327	Meilleure Health International Industry Group Limited:O	492,000	228,780		0.03	2011-03-30
639	0915	Daohe Global Group Limited:O	208,000	76,960		0.03	2011-03-11
640	0199	ITC Properties Group Limited:O	170,929	321,347		0.03	2011-05-12
641	0947	MOBI Development Co., Ltd.:O	240,900	385,440		0.03	2011-02-14
642	0598	SINOTRANS LIMITED:H	537,000	988,080		0.03	2011-05-06
643	0450	HUNG HING PRINTING GROUP LIMITED:O	272,000	707,200		0.03	2011-06-28
644	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	428,000	1,395,280		0.03	2011-06-24
645	1318	GREENS HOLDINGS LTD:O	372,000	293,880		0.03	2011-06-21
646	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	201,800	332,970		0.03	2011-06-30
647	1211	BYD COMPANY LIMITED:H	236,400	5,945,460		0.03	2011-06-30
648	0563	Shanghai Industrial Urban Development Group Limited:O	781,750	1,899,653		0.03	2011-05-12
649	1020	Cybernaut International Holdings Company Limited:O	356,000	491,280		0.03	2011-06-27
650	0030	YNBY International Limited:O	190,000	77,900		0.03	2011-06-30
651	1777	Fantasia Holdings Group Co., Limited:O	1,536,000	1,873,920		0.03	2011-06-08
652	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	84,743	298,295		0.03	2011-04-21
653	0233	Mingyuan Medicare Development Company Limited:O	1,182,670	674,122		0.03	2011-06-30
654	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	701,366	1,031,008		0.03	2011-06-30
655	8228	National Arts Group Holdings Limited:O	232,000	252,880		0.03	2011-05-25
656	0163	Emperor International Holdings Limited:O	1,060,104	1,865,783		0.03	2011-06-29
657	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	468,650	1,312,220		0.03	2011-06-24
658	0325	Trauson Holdings Company Limited:O	223,000	691,300		0.03	2011-05-25
659	3983	China BlueChemical Ltd.:H	510,000	3,279,300		0.03	2011-06-30
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	390,000	3,354,000		0.03	2011-06-30
661	2777	Guangzhou R&F Properties Co., Ltd.:H	290,400	3,078,240		0.03	2011-06-24
662	0497	CSI Properties Limited (BM):O	2,350,125	611,033		0.03	2011-06-28
663	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	715,000	3,274,700		0.03	2011-06-30
664	0310	Prosperity Investment Holdings Limited:O	204,000	98,940		0.03	2011-03-29
665	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	104,400		0.03	2011-04-01
666	2009	BBMG Corporation:H	330,000	3,828,000		0.03	2011-06-29
667	0535	Gemdale Properties and Investment Corporation Limited:O	1,931,151	361,125		0.03	2011-01-25
668	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,266	107,767		0.03	2010-12-17
669	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,162,000	1,208,480		0.03	2011-06-30
670	2382	Sunny Optical Technology (Group) Company Limited:O	280,000	593,600		0.03	2011-06-14
671	2689	Nine Dragons Paper (Holdings) Limited:O	1,303,000	8,821,310		0.03	2011-06-28
672	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	302,600	4,484,532		0.03	2011-06-30
673	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,007,745	3,063,545		0.03	2011-06-24
674	2728	Jintai Energy Holdings Limited:O	88,000	45,760		0.03	2011-01-14
675	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	310,000	697,500		0.03	2011-06-16
676	8178	China Information Technology Development Limited:O	1,776,000	179,376	*	0.03	2009-01-30
677	0955	SCHRAMM HOLDING AG:O	5,440	162,656	*	0.03	2011-05-09
678	3868	Qunxing Paper Holdings Company Limited:O	433,081	944,117	*	0.03	2011-05-06
679	0680	Nan Hai Corporation Limited:O	18,653,199	746,128		0.03	2011-03-29
680	0182	Concord New Energy Group Limited:O	2,008,400	1,365,712		0.03	2011-06-15
681	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,000	96,390		0.03	2010-12-10
682	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	934,000	12,366,160		0.03	2011-06-29
683	9893	Pizu Group Holdings Limited:O	255,000	26,265		0.03	2010-11-17
684	0778	Fortune Real Estate Investment Trust:Unit	452,000	1,740,200		0.03	2011-06-22
685	3888	Kingsoft Corporation Limited:O	306,000	1,352,520		0.03	2011-06-21
686	0735	China Power Clean Energy Development Company Limited:O	2,107,400	1,095,848		0.03	2011-06-21
687	0231	Ping An Securities Group (Holdings) Limited:O	1,050,617	174,402		0.03	2011-04-18
688	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	592,000	198,320		0.03	2011-05-06
689	0841	Asia Cassava Resources Holdings Limited:O	106,000	207,760		0.03	2011-05-17
690	0072	Meta Media Holdings Limited:O	116,000	315,520		0.03	2011-05-03
691	1101	China Huarong Energy Company Limited:O	1,854,500	8,716,150		0.03	2011-06-30
692	3818	China Dongxiang (Group) Co., Ltd.:O	1,501,000	3,707,470		0.03	2011-06-30
693	0230	Minmetals Land Limited:O	883,611	1,086,842		0.03	2011-06-15
694	1224	C C Land Holdings Limited:O	670,000	1,956,400		0.03	2011-06-28
695	2889	Nickel Resources International Holdings Company Limited:O	604,000	561,720		0.03	2011-06-17
696	0727	Crown International Corporation Limited:O	400,000	84,000		0.03	2011-02-28
697	0970	New Sparkle Roll International Group Limited:O	777,500	1,142,925		0.03	2011-06-28
698	8017	Long Success International (Holdings) Limited:O	683,406	99,094		0.03	2011-06-30
699	1798	China Datang Corporation Renewable Power Co., Limited:H	651,000	1,243,410		0.03	2011-06-29
700	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	394,000	244,280		0.03	2011-03-18
701	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	247,000	953,420		0.03	2011-06-16
702	2371	Chuanglian Holdings Limited (KY):O	444,000	244,200		0.03	2011-04-18
703	0196	Honghua Group Limited:O	824,000	692,160		0.03	2011-06-08
704	0160	Hon Kwok Land Investment Company, Limited:O	122,198	337,266		0.03	2011-06-10
705	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
706	2338	WEICHAI POWER CO., LTD.:H	101,600	4,612,640		0.03	2011-06-29
707	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	630,000	2,633,400		0.03	2011-06-24
708	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	118,800		0.03	2011-04-26
709	1064	Zhong Hua International Holdings Limited:O	37,785	27,205		0.02	2011-05-04
710	0585	Imagi International Holdings Limited:O	2,490,946	772,193		0.02	2011-06-24
711	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	169,200		0.02	2010-12-03
712	0353	Energy International Investments Holdings Limited:O	3,326,000	152,996		0.02	2011-05-27
713	0147	International Business Settlement Holdings Limited:O	4,619,900	1,524,567		0.02	2011-03-23
714	2233	WEST CHINA CEMENT LIMITED:O	1,046,000	2,928,800		0.02	2011-06-30
715	0745	China National Culture Group Limited:O	380,000	38,000		0.02	2011-04-27
716	1838	China Properties Group Limited:O	442,000	994,500		0.02	2011-06-17
717	0571	ESUN HOLDINGS LIMITED:O	302,700	696,210		0.02	2011-06-30
718	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	673,200	760,716		0.02	2011-06-27
719	0572	Future World Holdings Limited:O	158,000	45,820	*	0.02	2009-04-20
720	0751	Skyworth Group Limited:O	620,153	2,896,115		0.02	2011-06-28
721	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,790,000	340,380		0.02	2011-06-08
722	0857	PETROCHINA COMPANY LIMITED:H	4,976,666	56,634,459		0.02	2011-06-30
723	2341	EcoGreen International Group Limited:O	114,000	280,440		0.02	2010-05-18
724	0378	FDG Kinetic Limited:O	104,000	104,000		0.02	2011-05-19
725	0436	New Universe Environmental Group Limited:O	469,216	67,567		0.02	2010-06-11
726	1828	DAH CHONG HONG HOLDINGS LIMITED:O	423,595	3,930,962		0.02	2011-06-30
727	2128	China Lesso Group Holdings Limited:O	693,000	4,400,550		0.02	2011-06-30
728	2299	Billion Industrial Holdings Limited:O	530,000	2,740,100		0.02	2011-05-31
729	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,707,036	5,189,389		0.02	2011-06-30
730	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,102	297,587		0.02	2011-06-30
731	0612	Carmen Century Investment Limited (KY):O	174,000	65,250		0.02	2011-05-11
732	1808	Enterprise Development Holdings Limited (KY):O	182,000	105,560		0.02	2011-06-24
733	0936	Kaisa Capital Investment Holdings Limited:O	45,000	72,000		0.02	2011-06-28
734	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,000	437,920		0.02	2011-06-28
735	1026	Universal Technologies Holdings Limited:O	360,000	156,600		0.02	2011-06-22
736	1215	Kai Yuan Holdings Limited:O	2,433,400	681,352		0.02	2011-06-14
737	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	102,000	2,677,500		0.02	2011-06-30
738	0119	Poly Property Group Co., Limited:O	806,300	4,128,256		0.02	2011-06-30
739	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	312,000		0.02	2011-06-28
740	2007	Country Garden Holdings Company Limited:O	3,695,187	12,637,540		0.02	2011-06-30
741	0307	Up Energy Development Group Limited:O	156,412	366,004		0.02	2011-06-30
742	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,600	1,980		0.02	2010-11-09
743	0758	Macrolink Capital Holdings Limited:O	220,000	140,800		0.02	2011-01-27
744	3988	BANK OF CHINA LIMITED:H	18,198,545	68,972,486		0.02	2011-06-30
745	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	204,000	1,782,960		0.02	2011-06-27
746	1788	Guotai Junan International Holdings Limited:O	356,000	1,167,680		0.02	2011-06-28
747	0610	WAI KEE HOLDINGS LIMITED:O	172,066	277,026		0.02	2011-04-26
748	0933	Viva Goods Company Limited:O	4,125,338	1,072,588		0.02	2011-06-17
749	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	109,800		0.02	2011-05-23
750	0331	PCD STORES (GROUP) LIMITED:O	900,000	1,629,000		0.02	2011-06-30
751	0738	LE SAUNDA HOLDINGS LIMITED:O	136,000	629,680		0.02	2011-06-24
752	0491	Emperor Culture Group Limited:O	264,934	31,262		0.02	2011-03-30
753	1133	Harbin Electric Company Limited:H	142,000	1,260,960		0.02	2011-06-30
754	3968	CHINA MERCHANTS BANK CO., LTD.:H	814,528	15,313,126		0.02	2011-06-29
755	0826	Tiangong International Company Limited:O	348,000	595,080		0.02	2011-06-30
756	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	221,000	1,080,690		0.02	2011-06-17
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	265,747	6,431,077		0.02	2011-06-30
758	2038	FIH Mobile Limited:O	1,474,797	5,043,806		0.02	2011-06-29
759	0655	HONGKONG CHINESE LIMITED:O	403,144	511,993		0.02	2011-05-23
760	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	329,727	286,862		0.02	2011-06-24
761	1818	Zhaojin Mining Industry Company Limited:H	178,000	2,848,000		0.02	2011-06-30
762	0899	Zhong Jia Guo Xin Holdings Company Limited:O	752,919	50,446		0.02	2011-06-13
763	8173	Hephaestus Holdings Limited:O	183,000	87,840		0.02	2011-03-14
764	0989	China Changbaishan International Holdings Limited:O	565,000	61,585		0.02	2011-06-15
765	2778	Champion Real Estate Investment Trust:Unit	986,913	4,312,810		0.02	2011-06-29
766	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	810,000	303,750		0.02	2011-06-24
767	0209	Winshine Science Company Limited:O	336,000	107,520		0.02	2011-04-19
768	1110	Kingworld Medicines Group Limited:O	124,000	189,720		0.02	2011-06-30
769	2366	SMI Culture & Travel Group Holdings Limited:O	185,448	233,664		0.02	2011-06-22
770	0052	FAIRWOOD HOLDINGS LIMITED:O	24,883	289,638		0.02	2011-06-20
771	1230	Yashili International Holdings Ltd:O	697,000	1,275,510		0.02	2011-06-17
772	1236	National Agricultural Holdings Limited:O	50,000	55,500		0.02	2011-06-09
773	0472	New Silkroad Culturaltainment Limited:O	328,687	223,507		0.02	2011-05-13
774	0597	China Resources Microelectronics Limited:O	1,723,049	577,221	*	0.02	2011-06-14
775	0428	Cocoon Holdings Limited:O	7,642	37,293		0.02	2010-12-15
776	0198	SMI Holdings Group Limited:O	1,581,423	545,591		0.02	2011-05-05
777	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	108,800		0.02	2010-12-03
778	1188	Hybrid Kinetic Group Limited:O	1,407,500	197,050		0.02	2011-05-05
779	3808	SINOTRUK (HONG KONG) LIMITED:O	530,500	2,880,615		0.02	2011-06-15
780	1108	Triumph New Energy Company Limited:H	48,000	146,880		0.02	2011-06-29
781	2880	Liaoning Port Co., Ltd.:H	204,000	561,000		0.02	2011-06-17
782	0763	ZTE CORPORATION:H	100,550	2,835,510		0.02	2011-06-20
783	0097	HENDERSON INVESTMENT LIMITED:O	582,400	401,856		0.02	2011-06-22
784	0223	Elife Holdings Limited:O	255,000	105,825		0.02	2011-06-30
785	0205	SEEC MEDIA GROUP LIMITED:O	331,000	117,505		0.02	2011-06-29
786	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	103,000	3,888,250		0.02	2011-06-30
787	8025	Asian Capital Resources (Holdings) Limited:O	204,000	102,000		0.02	2011-02-24
788	0377	China Huajun Group Limited:O	500,000	227,500		0.02	2011-04-21
789	1091	South Manganese Investment Limited:O	567,178	1,276,151		0.02	2011-06-29
790	0773	China Metal Recycling (Holdings) Limited:O	213,600	2,022,792		0.02	2011-06-29
791	2727	Shanghai Electric Group Company Limited:H	554,000	2,276,940		0.02	2011-06-30
792	1813	KWG Group Holdings Limited:O	538,500	2,789,430		0.02	2011-06-16
793	1011	China NT Pharma Group Company Limited:O	200,000	498,000		0.02	2011-06-30
794	0992	LENOVO GROUP LIMITED:O	1,826,000	8,125,700		0.02	2011-06-27
795	0842	Leoch International Technology Limited:O	244,000	761,280		0.02	2011-06-10
796	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,760	36,978		0.02	2011-05-20
797	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	231,000		0.02	2009-10-12
798	0221	Easy One Financial Group Limited:O	1,397,260	343,726		0.02	2011-05-12
799	0946	Hontex International Holdings Company Limited:O	363,000	747,780	*	0.02	2010-11-15
800	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	184,904		0.02	2011-06-30
801	0728	CHINA TELECOM CORPORATION LIMITED:H	2,508,168	12,641,167		0.02	2011-06-30
802	0887	Emperor Watch & Jewellery Limited:O	1,210,000	1,754,500		0.02	2011-06-30
803	1060	Damai Entertainment Holdings Limited (BM):O	371,200	137,344		0.02	2011-05-05
804	0222	MIN XIN HOLDINGS LIMITED:O	81,600	348,432		0.02	2011-06-13
805	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
806	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	705,761	8,299,749		0.02	2011-06-30
807	0760	Talent Property Group Limited:O	490,030	176,411		0.02	2011-05-12
808	1047	NGAI HING HONG COMPANY LIMITED:O	65,000	34,450		0.02	2011-04-15
809	0872	Titan Invo Technology Limited:O	90,000	63,900		0.02	2011-04-04
810	0839	Anhui Tianda Oil Pipe Company Limited:H	87,000	225,330		0.02	2011-06-23
811	0111	Cinda International Holdings Limited:O	112,000	152,320		0.02	2011-05-16
812	1361	361 Degrees International Limited:O	361,000	1,721,970		0.02	2011-06-20
813	2389	Beijing Health (Holdings) Limited (KY):O	736,000	118,496		0.02	2011-06-08
814	3991	Changhong Jiahua Holdings Limited:O	58,000	95,700		0.02	2011-02-09
815	0552	China Communications Services Corporation Limited:H	346,000	1,591,600		0.02	2011-06-29
816	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	48,000	152,640		0.02	2011-04-27
817	2336	Shuoao International Holdings Limited (KY):O	320,685	22,448	*	0.02	2008-12-01
818	2626	Hunan Nonferrous Metals Corporation Limited:H	280,000	778,400		0.02	2011-06-27
819	0346	Yanchang Petroleum International Limited:O	1,080,000	766,800		0.02	2011-06-24
820	0299	Glory Sun Land Group Limited:O	190,000	138,700		0.02	2011-02-11
821	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	232,800		0.02	2011-05-31
822	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,545,000	672,075		0.02	2011-06-30
823	1886	China Huiyuan Juice Group Limited:O	248,000	989,520		0.02	2011-06-15
824	0557	China Tian Yuan Healthcare Group Limited:O	64,152	51,963		0.02	2011-04-29
825	0250	SINO-I TECHNOLOGY LIMITED:O	3,333,158	133,326		0.02	2011-02-14
826	1600	Tian Lun Gas Holdings Limited:O	138,000	256,680		0.02	2011-06-28
827	0546	Fufeng Group Limited:O	286,000	1,441,440		0.02	2011-06-29
828	0106	Landsea Green Management Limited:O	328,600	193,874		0.02	2011-04-08
829	3889	Global Corn Group Limited:O	190,000	311,600		0.02	2011-06-21
830	0656	FOSUN INTERNATIONAL LIMITED:O	1,056,500	6,265,045		0.02	2011-06-28
831	1733	E-Commodities Holdings Limited:O	615,000	2,054,100		0.02	2011-06-30
832	2238	Guangzhou Automobile Group Co., Ltd.:H	359,054	3,411,013		0.02	2011-06-28
833	0062	Transport International Holdings Limited:O	65,095	1,487,421		0.02	2011-05-05
834	0207	Joy City Property Limited:O	86,000	129,860		0.02	2011-05-26
835	0859	Zhongchang International Holdings Group Limited:O	102,000	51,000		0.02	2009-12-02
836	3339	Lonking Holdings Limited:O	685,000	2,911,250		0.02	2011-06-30
837	0696	TRAVELSKY TECHNOLOGY LIMITED:H	99,000	485,100		0.02	2011-06-14
838	0357	Hainan Meilan International Airport Company Limited:H	36,000	282,240		0.02	2011-05-26
839	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	39,140		0.02	2011-04-07
840	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
841	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	568,828	2,957,906		0.02	2011-06-30
842	0633	China All Access (Holdings) Limited:O	184,000	386,400		0.02	2011-06-29
843	0075	Y. T. REALTY GROUP LIMITED:O	122,700	249,081		0.02	2010-11-10
844	0438	IRICO Group New Energy Company Limited:H	96,000	83,520		0.02	2011-06-13
845	1049	Celestial Asia Securities Holdings Limited:O	563,480	127,346		0.02	2011-06-30
846	1088	China Shenhua Energy Company Limited:H	516,000	19,143,600		0.02	2011-06-29
847	1208	MMG Limited (HK):O	795,715	4,567,404		0.02	2011-06-30
848	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	183,412	1,439,784		0.01	2011-06-28
849	0928	King International Investment Limited (KY):O	32,800	13,120	*	0.01	2010-12-20
850	0860	Apollo Future Mobility Group Limited:O	530,000	519,400		0.01	2011-06-27
851	0661	China Daye Non-Ferrous Metals Mining Limited:O	822,812	436,090		0.01	2011-04-08
852	0853	MicroPort Scientific Corporation:O	212,000	1,062,120		0.01	2011-06-27
853	1555	MIE Holdings Corporation:O	388,000	1,264,880		0.01	2011-06-29
854	0371	Beijing Enterprises Water Group Limited:O	1,000,925	2,141,980		0.01	2011-06-28
855	0040	Gold Peak Technology Group Limited:O	114,375	116,663		0.01	2011-05-26
856	0070	Rich Goldman Holdings Limited:O	558,000	79,794		0.01	2010-12-13
857	0055	Neway Group Holdings Limited:O	1,460,000	251,120		0.01	2011-06-29
858	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	85,800		0.01	2011-05-06
859	8212	Celebrate International Holdings Limited:O	304,500	14,921		0.01	2011-05-09
860	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	356,000	558,920		0.01	2011-06-22
861	1130	China Environmental Resources Group Limited:O	308,000	46,200		0.01	2011-04-07
862	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	4,375,800		0.01	2011-06-30
863	1633	Magic Holdings International Limited:O	117,670	501,274		0.01	2011-06-02
864	0817	China Jinmao Holdings Group Limited:O	1,290,920	2,556,022		0.01	2011-06-28
865	1221	SINO HOTELS (HOLDINGS) LIMITED:O	127,231	309,171		0.01	2011-05-06
866	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	555,772	110,043		0.01	2011-06-23
867	0998	China CITIC Bank Corporation Limited:H	1,745,432	8,465,345		0.01	2011-06-29
868	0009	KEYNE LTD:O	420,000	121,800		0.01	2011-04-07
869	1019	Convoy Global Holdings Limited:O	56,000	109,200		0.01	2011-06-14
870	0556	Pan Asia Environmental Protection Group Limited:O	112,000	112,000		0.01	2010-05-07
871	0410	SOHO CHINA LIMITED:O	726,000	5,045,700		0.01	2011-06-30
872	0013	Hutchison Whampoa Limited:O	596,336	50,092,224		0.01	2011-06-30
873	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	725,000	2,660,750		0.01	2011-06-30
874	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,343,187	18,347,154		0.01	2011-06-30
875	3800	GCL Technology Holdings Limited (KY):O	2,152,000	8,672,560		0.01	2011-06-30
876	3886	Town Health International Medical Group Limited:O	126,440	158,050		0.01	2011-05-31
877	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,690	522,709		0.01	2011-06-23
878	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	88,920		0.01	2010-01-12
879	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	30,160		0.01	2011-02-24
880	0109	Good Resources Holdings Limited:O	198,079	87,155		0.01	2011-05-06
881	0474	Aceso Life Science Group Limited:O	356,997	282,028		0.01	2011-06-29
882	0480	HKR INTERNATIONAL LIMITED:O	183,274	833,897		0.01	2011-03-21
883	0270	GUANGDONG INVESTMENT LIMITED:O	841,950	3,502,512		0.01	2011-06-30
884	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	98,350		0.01	2010-12-29
885	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
886	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	762,380	3,019,025		0.01	2011-06-30
887	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	687,000	1,353,390		0.01	2011-06-28
888	0369	Wing Tai Properties Limited:O	177,760	559,944		0.01	2011-04-27
889	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	90,000	268,200		0.01	2011-05-16
890	1378	China Hongqiao Group Limited:O	785,000	5,730,500		0.01	2011-06-10
891	1698	Boshiwa International Holding Limited:O	275,000	1,306,250		0.01	2011-06-17
892	0868	XINYI GLASS HOLDINGS LIMITED:O	480,000	3,700,800		0.01	2011-06-30
893	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	55,500		0.01	2011-05-04
894	8236	Powerleader Science & Technology Group Limited:H	80,000	23,200		0.01	2010-01-14
895	3918	NagaCorp Ltd.:O	272,172	517,127		0.01	2011-06-27
896	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	50,000		0.01	2010-04-20
897	1393	Hidili Industry International Development Limited:O	269,000	1,810,370		0.01	2011-06-30
898	2349	China City Infrastructure Group Limited:O	1,636,000	209,408		0.01	2011-06-30
899	1171	Yankuang Energy Group Company Limited:H	252,200	7,465,120		0.01	2011-06-30
900	1688	Alibaba.com Limited:O	647,000	8,022,800		0.01	2011-06-29
901	1072	Dongfang Electric Corporation Limited:H	43,400	1,252,090		0.01	2011-06-30
902	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	244,516	425,458		0.01	2011-03-09
903	0135	KUNLUN ENERGY COMPANY LIMITED:O	630,000	8,429,400		0.01	2011-06-30
904	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	58,080	181,210		0.01	2011-06-23
905	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,879,000	15,865,110		0.01	2011-06-30
906	0102	Summit Ascent Holdings Limited:O	30,000	52,500		0.01	2011-03-30
907	1280	China Qidian Guofeng Holdings Limited:O	132,000	209,880		0.01	2011-06-21
908	3323	China National Building Material Company Limited:H	362,000	5,524,120		0.01	2011-06-30
909	0320	COMPUTIME GROUP LIMITED:O	104,000	81,120		0.01	2011-02-10
910	1398	Industrial and Commercial Bank of China Limited:H	10,787,238	63,752,577		0.01	2011-06-30
911	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	142,000	120,700		0.01	2011-06-01
912	0359	China Haisheng Juice Holdings Co., Ltd.:O	156,000	148,200		0.01	2011-05-12
913	1194	Bay Area Gold Group Limited:O	412,000	696,280		0.01	2011-06-03
914	0666	SHK Hong Kong Industries Limited:O	508,000	106,172		0.01	2011-03-31
915	0672	Zhong An Group Limited:O	291,800	437,700		0.01	2011-06-30
916	3382	Tianjin Port Development Holdings Limited:O	754,592	1,116,796		0.01	2011-06-28
917	0894	Man Yue Technology Holdings Limited:O	58,000	113,100		0.01	2010-11-25
918	0833	ALLTRONICS HOLDINGS LIMITED:O	38,000	96,900		0.01	2011-03-21
919	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	233,800		0.01	2011-03-15
920	1097	i-CABLE Communications Limited:O	242,819	179,686		0.01	2011-03-16
921	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	646,000	3,068,500		0.01	2011-06-27
922	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	18,000		0.01	2011-05-11
923	0188	Sunwah Kingsway Capital Holdings Limited:O	438,000	99,426		0.01	2011-06-13
924	1883	CITIC Telecom International Holdings Limited:O	283,744	601,537		0.01	2011-06-27
925	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	208,520		0.01	2011-06-24
926	0285	BYD Electronic (International) Company Limited:O	266,000	877,800		0.01	2011-05-17
927	87001	Hui Xian Real Estate Investment Trust:Unit	589,000	2,844,870		0.01	2011-06-27
928	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	96,000	168,000		0.01	2011-06-08
929	8085	Hong Kong Life Sciences and Technologies Group Limited:O	242,000	31,218		0.01	2010-04-20
930	8046	Heng Xin China Holdings Limited:O	289,600	382,272		0.01	2011-06-24
931	3363	Zhengye International Holdings Company Limited:O	58,000	73,080		0.01	2011-06-22
932	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	166,000	972,760		0.01	2011-06-29
933	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	288,000		0.01	2011-06-28
934	0057	CHEN HSONG HOLDINGS LIMITED:O	72,400	288,876		0.01	2011-06-23
935	0005	HSBC HOLDINGS PLC:O	2,041,287	157,281,163		0.01	2011-06-30
936	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	23,040		0.01	2010-01-11
937	1068	China Yurun Food Group Limited:O	206,000	4,511,400		0.01	2011-06-30
938	0384	CHINA GAS HOLDINGS LIMITED:O	496,000	1,552,480		0.01	2011-06-27
939	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	372,292	1,258,347		0.01	2011-06-29
940	0269	China Resources and Transportation Group Limited:O	2,275,246	773,584		0.01	2011-06-14
941	0905	Walnut Capital Limited:O	240,000	45,600		0.01	2010-12-08
942	2228	CECEP COSTIN New Materials Group Limited:O	90,000	413,100		0.01	2011-06-22
943	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	320,600		0.01	2011-06-21
944	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,400	388,384		0.01	2011-04-11
945	0757	Solargiga Energy Holdings Limited:O	251,000	414,150		0.01	2011-06-29
946	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	92,000	1,418,640		0.01	2011-06-30
947	0439	KuangChi Science Limited:O	127,500	3,188	*	0.01	2008-03-31
948	1099	SINOPHARM GROUP CO. LTD.:H	91,600	2,395,340		0.01	2011-06-30
949	0561	HONGKONG CHINESE LIMITED:Wrnt	6,442	64	*	0.01	2011-06-30
950	1991	Ta Yang Group Holdings Limited:O	86,000	57,620		0.01	2010-10-20
951	0448	Branded Lifestyle Holdings Limited:O	108,302	245,846		0.01	2011-06-29
952	1900	China ITS (Holdings) Co., Ltd.:O	173,000	531,110		0.01	2011-06-30
953	0318	Vongroup Limited:O	645,000	31,605		0.01	2011-06-24
954	8340	Zijing International Financial Holdings Limited:O	70,000	8,400		0.01	2010-05-31
955	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	370,176		0.01	2011-04-28
956	1086	Goodbaby International Holdings Limited:O	109,000	386,950		0.01	2011-06-28
957	1089	Leyou Technologies Holdings Limited:O	180,000	97,200		0.01	2011-06-24
958	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	77,700		0.01	2011-06-30
959	0889	DATRONIX HOLDINGS LIMITED:O	34,000	103,700		0.01	2011-06-21
960	0753	Air China Limited:H	484,000	3,901,040		0.01	2011-06-30
961	2010	Real Nutriceutical Group Limited:O	119,000	608,090		0.01	2011-06-21
962	0600	China Infrastructure Investment Limited:O	448,800	108,610		0.01	2011-04-06
963	1052	Yuexiu Transport Infrastructure Limited:O	175,730	695,891		0.01	2011-06-21
964	1333	China Zhongwang Holdings Limited:O	566,400	1,937,088		0.01	2011-06-07
965	0208	POLYTEC ASSET HOLDINGS LIMITED:O	464,000	491,840		0.01	2011-03-18
966	1888	Kingboard Laminates Holdings Limited:O	313,346	1,914,544		0.01	2011-06-16
967	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,722	27,769		0.01	2010-12-17
968	0305	Wuling Motors Holdings Limited:O	120,500	124,115		0.01	2011-05-09
969	8207	Chong Sing Holdings FinTech Group Limited:O	180,000	280,800		0.01	2011-06-30
970	0309	Xinhua News Media Holdings Limited:O	120,000	68,400		0.01	2011-06-22
971	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	58,460	140,304		0.01	2011-03-16
972	0124	Guangdong Land Holdings Limited:O	175,526	421,262		0.01	2011-04-14
973	0164	China Baoli Technologies Holdings Limited:O	329,315	79,036		0.01	2011-05-27
974	0267	CITIC Limited (HK):O	372,375	7,231,523		0.01	2011-06-29
975	0342	NewOcean Energy Holdings Limited:O	133,244	234,509		0.01	2010-11-02
976	1055	China Southern Airlines Company Limited:H	282,500	1,180,850		0.01	2011-06-30
977	8356	Tsun Yip Holdings Limited (KY):O	100,000	22,600		0.01	2011-05-11
978	3328	Bank of Communications Co., Ltd.:H	2,660,294	19,819,190		0.01	2011-06-29
979	1161	WATER OASIS GROUP LIMITED:O	76,000	69,920		0.01	2011-05-30
980	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	198,640		0.01	2011-06-28
981	0637	Lee Kee Holdings Limited:O	82,000	64,780		0.01	2011-02-28
982	0433	North Mining Shares Company Limited:O	1,285,990	327,927		0.01	2011-06-15
983	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	308,284	24,770,619		0.01	2011-06-29
984	1338	BaWang International (Group) Holding Limited:O	286,000	431,860		0.01	2011-06-30
985	2005	SSY Group Limited (KY):O	240,000	388,800		0.01	2011-06-23
986	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	457,600	2,169,024		0.01	2011-06-30
987	2678	Texhong International Group Limited:O	84,000	436,800		0.01	2011-06-08
988	0777	NetDragon Websoft Holdings Limited:O	50,000	229,500		0.01	2011-03-01
989	0948	Alpha Professional Holdings Limited:O	60,000	109,800		0.01	2011-04-26
990	0393	Glorious Sun Enterprises Limited:O	100,000	294,000		0.01	2011-06-02
991	8071	China Netcom Technology Holdings Limited:O	855,000	179,550		0.01	2011-06-15
992	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	337,495	2,659,461		0.01	2011-06-30
993	0756	Summi (Group) Holdings Limited:O	96,000	213,120		0.01	2011-06-30
994	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,514	252,589	*	0.01	2011-04-21
995	0999	I.T LIMITED:O	112,000	846,720		0.01	2011-06-28
996	8096	Ruifeng Petroleum Chemical Holdings Limited:O	340,000	272,000		0.01	2011-03-24
997	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	19,400		0.01	2010-11-30
998	2008	Phoenix Media Investment (Holdings) Limited:O	452,000	1,387,640		0.01	2011-06-20
999	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
1000	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	35,280		0.01	2011-04-07
1001	0337	Greenland Hong Kong Holdings Limited:O	94,450	293,740		0.01	2011-04-19
1002	0148	Kingboard Holdings Limited:O	76,500	2,754,000		0.01	2011-06-20
1003	1241	Shuanghua Holdings Limited:O	58,000	84,680		0.01	2011-06-30
1004	0823	Link Real Estate Investment Trust:Unit	199,123	5,286,716		0.01	2011-06-24
1005	3303	Jutal Offshore Oil Services Limited:O	44,000	39,600		0.01	2011-06-20
1006	1137	Hong Kong Technology Venture Company Limited:O	67,792	315,911		0.01	2011-02-08
1007	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	518,000	642,320		0.01	2011-05-26
1008	8159	China United Venture Investment Limited:O	55,000	7,645		0.01	2011-06-20
1009	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	314,500		0.01	2010-12-14
1010	0856	VSTECS Holdings Limited:O	106,000	182,320		0.01	2011-06-02
1011	0132	Hing Yip Holdings Limited (BM):O	99,431	20,284		0.01	2011-03-09
1012	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	85,250	533,665		0.01	2011-06-22
1013	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	881,000	19,910,600		0.01	2011-06-30
1014	0976	Chiho Environmental Group Limited:O	88,000	532,400		0.01	2011-06-28
1015	0085	China Electronics Huada Technology Company Limited:O	139,500	106,020		0.01	2011-01-14
1016	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	61,040		0.01	2011-06-13
1017	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	393,810	945,144		0.01	2011-06-28
1018	8317	Finet Group Limited:O	36,000	18,000		0.01	2011-06-30
1019	3300	CHINA GLASS HOLDINGS LIMITED:O	126,000	388,080		0.01	2011-06-30
1020	0866	China Qinfa Group Limited:O	84,000	317,520		0.01	2011-06-29
1021	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	89,339	551,222		0.01	2011-06-28
1022	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	121,206	993,889		0.01	2011-06-27
1023	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	81,000	264,060		0.01	2011-06-30
1024	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	26,660		0.01	2011-06-28
1025	0623	SinoMedia Holding Limited:O	45,000	122,850		0.01	2011-06-30
1026	0255	Lung Kee Group Holdings Limited:O	50,000	247,500		0.01	2011-06-20
1027	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	185,087	1,787,940		0.01	2011-06-27
1028	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,500	1,043,200		0.01	2011-06-30
1029	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	275,000		0.01	2011-06-08
1030	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	539,443	819,953		0.01	2011-05-16
1031	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	22,009		0.01	2011-06-15
1032	0403	STARLITE HOLDINGS LIMITED:O	40,400	16,968		0.01	2010-12-08
1033	0177	Jiangsu Expressway Company Limited:H	94,000	675,860		0.01	2011-06-24
1034	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,361	39,229		0.01	2010-10-08
1035	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	94,380		0.01	2011-06-08
1036	0066	MTR CORPORATION LIMITED:O	441,858	12,195,281		0.01	2011-06-29
1037	0876	Kaisa Health Group Holdings Limited:O	26,574	20,728		0.01	2011-03-31
1038	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	78,000	903,240		0.01	2011-06-01
1039	8143	Good Fellow Healthcare Holdings Limited:O	50,781	15,742		0.01	2010-12-28
1040	0813	Shimao Group Holdings Limited:O	267,000	2,563,200		0.01	2011-06-22
1041	0626	Public Financial Holdings Limited:O	82,000	393,600		0.01	2011-01-24
1042	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	138,840		0.01	2011-06-16
1043	3633	Zhongyu Energy Holdings Limited:O	174,000	113,100		0.01	2011-04-18
1044	2020	ANTA Sports Products Limited:O	183,000	2,543,700		0.01	2011-06-24
1045	3393	Wasion Holdings Limited:O	68,000	248,200		0.01	2011-06-02
1046	0195	Greentech Technology International Limited:O	210,000	327,600		0.01	2011-06-13
1047	8312	Rui Feng Group Holdings Company Limited:O	50,000	7,900		0.01	2011-02-25
1048	0161	AVIC International Holdings Limited:H	20,000	70,200		0.01	2011-01-24
1049	0054	HOPEWELL HOLDINGS LIMITED:O	63,004	1,553,049		0.01	2011-05-12
1050	0861	DIGITAL CHINA HOLDINGS LIMITED:O	78,000	982,800		0.01	2011-06-30
1051	8043	ERA Mining Machinery Limited:O	404,000	222,200		0.01	2011-06-28
1052	1831	ShiFang Holding Limited:O	52,000	83,200		0.01	2011-05-31
1053	1968	Peak Sport Products Co., Limited:O	149,000	815,030		0.01	2011-06-27
1054	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,435	2,226,194		0.01	2011-06-23
1055	1388	Embry Holdings Limited:O	29,000	159,500		0.01	2011-06-10
1056	0660	Wai Chun Bio-Technology Limited:O	1,092,000	129,948		0.01	2011-06-13
1057	0344	Long Well International Holdings Limited:Wrnt	10,835	282		0.01	2011-04-08
1058	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	87,360		0.01	2011-06-29
1059	0093	Zero Fintech Group Limited (BM):O	135,250	113,610		0.01	2010-09-16
1060	0903	TPV TECHNOLOGY LIMITED:O	162,000	635,040		0.01	2011-06-21
1061	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	536,000	1,302,480		0.01	2011-06-23
1062	8092	ITE (HOLDINGS) LIMITED:O	64,000	5,248		0.01	2011-04-21
1063	1836	Stella International Holdings Limited:O	53,669	1,058,353		0.01	2011-06-20
1064	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,100	1,070,545		0.01	2011-06-29
1065	0039	China Beidahuang Industry Group Holdings Limited:O	78,000	76,440		0.01	2011-06-28
1066	0444	Sincere Watch (Hong Kong) Limited:O	27,000	46,440		0.01	2011-06-29
1067	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	660,000		0.01	2011-06-30
1068	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	112,000	1,968,960		0.01	2011-06-30
1069	0083	SINO LAND COMPANY LIMITED:O	343,336	4,277,967		0.01	2011-06-30
1070	0573	Tao Heung Holdings Limited:O	66,000	186,780		0.01	2011-05-31
1071	0021	Great China Holdings (Hong Kong) Limited:O	50,000	21,250		0.01	2011-06-15
1072	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	101,800		0.01	2011-06-17
1073	1328	Goldstream Investment Limited:O	60,000	91,200		0.01	2010-09-08
1074	0375	YGM TRADING LIMITED:O	10,324	200,286		0.01	2011-05-06
1075	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	42,880	1,127,744		0.01	2011-06-30
1076	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,598	4,140,656		0.01	2011-06-24
1077	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,976	14,612	*	0.01	2010-04-29
1078	6051	Youzan Technology Limited:O	217,603	75,073		0.01	2011-03-04
1079	0098	Xingfa Aluminium Holdings Limited:O	26,000	54,860		0.01	2011-06-21
1080	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,120	34,449		0.01	2011-06-22
1081	0606	China Agri-Industries Holdings Limited:O	248,044	2,043,883		0.01	2011-06-29
1082	2883	China Oilfield Services Limited:H	94,000	1,331,040		0.01	2011-06-29
1083	1111	Chong Hing Bank Limited:O	26,620	467,980		0.01	2011-04-26
1084	0142	FIRST PACIFIC COMPANY LIMITED:O	236,667	1,644,836		0.01	2011-06-24
1085	8272	Chinese Food and Beverage Group Limited:O	175,000	16,100		0.01	2011-06-10
1086	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	143,051	7,174,008		0.01	2011-06-28
1087	0891	Trinity Limited (BM):O	102,000	798,660		0.01	2011-05-24
1088	1238	Powerlong Real Estate Holdings Limited:O	244,000	544,120		0.01	2011-06-16
1089	0011	HANG SENG BANK, LIMITED:O	114,380	14,217,434		0.01	2011-06-30
1090	0703	Future Bright Holdings Limited:O	33,000	15,840		0.01	2011-06-03
1091	2601	China Pacific Insurance (Group) Co., Ltd.:H	136,800	4,411,800		0.01	2011-06-30
1092	1098	ROAD KING INFRASTRUCTURE LIMITED:O	43,640	258,785		0.01	2011-05-25
1093	1918	Sunac China Holdings Limited:O	172,000	474,720		0.01	2011-06-29
1094	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,375	914,444		0.01	2011-06-21
1095	3333	China Evergrande Group:O	836,000	4,238,520		0.01	2011-06-30
1096	0489	DongFeng Motor Group Company Limited (CN):H	158,000	2,322,600		0.01	2011-06-29
1097	2356	DAH SING BANKING GROUP LIMITED:O	66,977	728,710		0.01	2011-04-20
1098	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	55,200		0.01	2009-02-11
1099	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,998	634,321		0.01	2011-06-23
1100	1104	APAC Resources Limited:O	374,000	151,470		0.01	2011-06-20
1101	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	160,900	817,372		0.01	2011-06-22
1102	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	9,850		0.01	2011-06-15
1103	0121	C.P. Lotus Corporation:O	498,000	139,440		0.01	2010-09-13
1104	0988	Silk Road Logistics Holdings Limited:O	105,122	107,224		0.01	2011-06-01
1105	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	270,000		0.01	2011-04-06
1106	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	151,336	753,653		0.01	2011-06-22
1107	1083	Towngas Smart Energy Company Limited:O	131,474	545,617		0.01	2011-06-27
1108	1143	China Energy Storage Technology Development Limited:O	22,000	21,120		0.01	2011-06-13
1109	0886	Silver Base Group Holdings Limited:O	63,000	505,890		0.01	2011-06-30
1110	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	89,100		0.01	2011-05-24
1111	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	137,270		0.01	2011-06-28
1112	2083	Nature Home Holding Company Limited:O	79,000	225,940		0.01	2011-06-29
1113	0990	Deep Source Holdings Limited:O	190,800	87,768		0.01	2011-05-05
1114	0059	Skyfame Realty (Holdings) Limited:O	76,564	54,360	*	0.01	2011-05-13
1115	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	44,200		0.01	2011-02-10
1116	0493	GOME Retail Holdings Limited:O	860,730	2,676,870		0.01	2011-06-30
1117	0578	Rosan Resources Holdings Limited:O	359,044	269,283		0.01	2011-06-24
1118	1638	Kaisa Group Holdings Ltd.:O	246,000	701,100		0.01	2011-06-20
1119	0291	China Resources Beer (Holdings) Company Limited:O	120,332	3,826,558		0.01	2011-06-29
1120	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	135,000	46,575		0.00	2011-06-28
1121	0288	Cosway Corporation Limited:O	235,000	176,250		0.00	2011-05-24
1122	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	37,080		0.00	2011-06-13
1123	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,897,070	76,736,102		0.00	2011-06-30
1124	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	54,000	58,320		0.00	2011-06-30
1125	0746	Lee & Man Chemical Company Limited:O	40,000	368,000		0.00	2011-06-27
1126	0958	Huaneng Renewables Corporation Limited:H	132,000	330,000		0.00	2011-06-30
1127	0297	Sinofert Holdings Limited:O	335,200	1,149,736		0.00	2011-06-28
1128	0002	CLP HOLDINGS LIMITED:O	114,147	7,870,436		0.00	2011-06-27
1129	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	2,239,920		0.00	2011-06-30
1130	0940	China Animal Healthcare Ltd.:O	74,000	122,100		0.00	2011-05-20
1131	1039	Changyou International Group Limited:O	37,000	106,560		0.00	2011-06-17
1132	0144	China Merchants Port Holdings Company Limited:O	111,958	3,364,338		0.00	2011-06-30
1133	2308	EVOC Intelligent Technology Company Limited:H	13,920	13,085		0.00	2011-03-30
1134	0904	China Green (Holdings) Limited:O	39,000	193,440		0.00	2011-05-24
1135	0001	CK Hutchison Holdings Limited:O	100,932	11,486,062		0.00	2011-06-28
1136	1299	AIA Group Limited:O	522,174	14,072,589		0.00	2011-06-30
1137	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	27,520		0.00	2011-01-05
1138	0923	Integrated Waste Solutions Group Holdings Limited:O	106,000	259,700		0.00	2011-06-30
1139	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,615	1,753,897		0.00	2011-06-23
1140	8171	China Trends Holdings Limited:O	280,781	6,177		0.00	2011-05-24
1141	0099	Wong's International Holdings Limited:O	20,000	39,400		0.00	2011-06-09
1142	0101	HANG LUNG PROPERTIES LIMITED:O	188,531	6,014,139		0.00	2011-06-24
1143	3383	Agile Group Holdings Limited (KY):O	146,000	1,760,760		0.00	2011-06-30
1144	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	67,500	627,075		0.00	2011-06-29
1145	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,700	118,502		0.00	2010-11-09
1146	1386	Vestate Group Holdings Limited:O	26,000	39,000		0.00	2011-06-20
1147	2282	MGM China Holdings Limited:O	158,400	2,268,288		0.00	2011-06-29
1148	0941	China Mobile Limited (HK):O	830,200	59,774,400		0.00	2011-06-30
1149	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-19
1150	0169	Wanda Hotel Development Company Limited:O	96,000	51,840		0.00	2011-04-15
1151	0914	Anhui Conch Cement Company Limited:H	53,500	1,947,400		0.00	2011-06-28
1152	0499	Qingdao Holdings International Limited:O	20,488	70,684		0.00	2011-02-24
1153	0303	VTECH HOLDINGS LIMITED:O	10,158	935,044		0.00	2011-06-29
1154	0673	China Health Group Limited:O	20,500	6,253		0.00	2010-10-19
1155	0968	Little Sheep Group Limited:O	42,000	261,660		0.00	2011-06-23
1156	1382	Pacific Textiles Holdings Limited:O	58,000	301,600		0.00	2011-06-22
1157	0862	Vision Values Holdings Limited:O	57,000	18,525		0.00	2010-10-08
1158	1910	Samsonite Group S.A.:O	56,700	833,490		0.00	2011-06-30
1159	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,080		0.00	2011-03-21
1160	0871	China Dredging Environment Protection Holdings Limited:O	32,000	77,760		0.00	2011-06-29
1161	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	26,400		0.00	2010-11-03
1162	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	7,360		0.00	2011-02-08
1163	1117	China Modern Dairy Holdings Ltd.:O	188,000	451,200		0.00	2011-06-20
1164	0296	Emperor Entertainment Hotel Limited:O	50,454	100,403		0.00	2011-06-14
1165	0530	Goldin Financial Holdings Limited:O	129,636	120,561		0.00	2010-09-22
1166	0487	SUCCESS UNIVERSE GROUP LIMITED:O	95,000	47,500		0.00	2011-06-09
1167	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	142,400		0.00	2011-05-20
1168	2002	China Sunshine Paper Holdings Company Limited:O	31,000	60,760		0.00	2011-06-08
1169	1201	Tesson Holdings Limited:O	10,000	14,400		0.00	2009-11-24
1170	1628	Yuzhou Group Holdings Company Limited:O	91,000	226,590		0.00	2011-05-03
1171	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,000	1,743,650		0.00	2011-06-30
1172	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	298,349	5,274,810		0.00	2011-06-30
1173	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	178,811	2,714,351		0.00	2011-06-15
1174	1005	MATRIX HOLDINGS LIMITED:O	27,046	40,028		0.00	2011-06-17
1175	0593	DreamEast Group Limited:O	7,741	30,190		0.00	2011-01-21
1176	0664	DreamEast Group Limited:Wrnt	1,548	588		0.00	2011-05-09
1177	0982	Huafa Property Services Group Company Limited:O	340,000	47,600		0.00	2011-05-27
1178	0475	Central Development Holdings Limited:O	10,000	9,400		0.00	2011-01-13
1179	0825	New World Department Store China Limited:O	62,031	379,630		0.00	2011-04-20
1180	0511	TELEVISION BROADCASTS LIMITED:O	16,000	822,400		0.00	2011-06-20
1181	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	135,280		0.00	2011-06-03
1182	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,643	118,296		0.00	2011-06-24
1183	0885	Rentian Technology Holdings Limited:O	131,306	16,151		0.00	2011-06-17
1184	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	379,600		0.00	2011-05-18
1185	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,991	260,186		0.00	2010-09-07
1186	0548	Shenzhen Expressway Corporation Limited:H	26,000	114,920		0.00	2011-06-23
1187	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,052	10,089,592		0.00	2011-06-20
1188	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,572,000		0.00	2011-06-24
1189	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,100	100,250		0.00	2010-12-14
1190	0812	Southwest Securities International Securities Limited:O	40,000	58,000		0.00	2011-05-16
1191	0399	Starcoin Group Limited:O	412,000	61,800		0.00	2011-04-08
1192	1683	International Mining Machinery Holdings Limited:O	43,500	324,945		0.00	2011-06-29
1193	1087	InvesTech Holdings Limited:O	24,000	50,400		0.00	2011-06-22
1194	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,324	842,209		0.00	2011-05-16
1195	1997	Regent Manner International Holdings Limited:O	67,000	174,200		0.00	2011-05-18
1196	0945	MANULIFE FINANCIAL CORPORATION:O	57,446	7,565,638		0.00	2011-06-23
1197	0335	UPBEST GROUP LIMITED:O	42,892	41,176		0.00	2010-10-13
1198	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	9,400		0.00	2011-04-12
1199	1176	Zhuguang Holdings Group Company Limited:O	78,000	95,160		0.00	2011-02-17
1200	0159	Brockman Mining Limited:O	168,404	225,661		0.00	2011-06-30
1201	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	129,935	2,162,118		0.00	2011-06-29
1202	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,137	4,272,365		0.00	2011-06-28
1203	1031	Kingston Financial Group Limited:O	373,337	410,671		0.00	2011-06-22
1204	0226	LIPPO LIMITED (HK):O	15,498	52,073		0.00	2011-05-19
1205	2331	LI NING COMPANY LIMITED:O	32,500	437,450		0.00	2011-06-28
1206	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,000	43,710		0.00	2011-02-11
1207	0283	Goldin Properties Holdings Limited:O	37,420	116,750		0.00	2011-05-31
1208	0251	S E A HOLDINGS LIMITED:O	20,284	93,306		0.00	2011-01-06
1209	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	98,500	242,310		0.00	2011-06-30
1210	0533	GOLDLION HOLDINGS LIMITED:O	29,524	93,886		0.00	2011-06-24
1211	8193	Asia-Pac Financial Investment Company Limited:O	15,000	10,800		0.00	2011-06-08
1212	1308	SITC International Holdings Company Limited:O	78,000	326,820		0.00	2011-06-29
1213	0880	SJM Holdings Limited:O	165,000	3,039,300		0.00	2011-06-30
1214	0117	Tianli Holdings Group Limited:O	12,000	9,480		0.00	2011-05-30
1215	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	114,623	2,065,506		0.00	2011-06-28
1216	1768	Bracell Limited (BM):O	99,500	587,050		0.00	2011-06-30
1217	1090	Da Ming International Holdings Limited:O	30,000	74,700		0.00	2011-04-18
1218	0638	KIN YAT HOLDINGS LIMITED:O	12,000	29,880		0.00	2011-06-02
1219	1199	COSCO SHIPPING Ports Limited:O	76,150	1,041,732		0.00	2011-06-28
1220	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,000	327,250		0.00	2011-06-13
1221	3933	United Laboratories International Holdings Limited (The):O	36,000	413,280		0.00	2011-06-23
1222	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	763,680		0.00	2011-06-30
1223	1226	China Investment and Finance Group Limited (KY):O	16,000	21,920		0.00	2010-11-04
1224	0512	Grand Pharmaceutical Group Limited:O	52,500	24,413		0.00	2011-06-27
1225	0006	Power Assets Holdings Limited:O	58,316	3,434,812		0.00	2011-06-29
1226	0019	SWIRE PACIFIC LIMITED:A	24,206	2,766,746		0.00	2011-06-24
1227	0641	CHTC Fong's International Company Limited:O	14,667	71,722	*	0.00	2011-06-02
1228	0494	LI & FUNG LIMITED:O	213,640	3,311,420		0.00	2011-06-30
1229	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	321,540		0.00	2011-05-26
1230	2789	Yuanda China Holdings Limited:O	162,000	236,520		0.00	2011-06-29
1231	0547	Digital Domain Holdings Limited:O	249,760	48,453		0.00	2011-05-25
1232	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1233	1106	Ming Lam Holdings Limited:O	30,178	10,110		0.00	2011-01-05
1234	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	42,526		0.00	2011-05-24
1235	0396	Hing Lee (HK) Holdings Limited:O	6,000	9,000		0.00	2011-01-18
1236	0978	China Merchants Land Limited:O	26,392	25,864		0.00	2011-06-17
1237	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	122,000	1,071,160		0.00	2011-06-30
1238	1076	Imperial Pacific International Holdings Limited:O	28,900	8,526	*	0.00	2008-12-12
1239	2266	Dorsett Hospitality International Limited:O	48,590	85,518		0.00	2011-05-13
1240	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	114,800		0.00	2011-06-24
1241	0004	Wharf (Holdings) Limited (The):O	71,492	3,864,143		0.00	2011-06-30
1242	2222	NVC International Holdings Limited:O	71,000	285,420		0.00	2011-06-27
1243	0755	DevGreat Group Limited:O	281,804	61,433		0.00	2011-05-03
1244	1368	Xtep International Holdings Limited:O	49,000	259,210		0.00	2011-06-14
1245	0776	Imperium Technology Group Limited (KY):O	5,000	10,500		0.00	2011-05-19
1246	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	30,480		0.00	2011-06-29
1247	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	10,064		0.00	2011-04-08
1248	8081	Hang Tai Yue Group Holdings Limited:O	20,000	3,360		0.00	2011-06-10
1249	0616	EMINENCE ENTERPRISE LIMITED:O	11,808	4,428		0.00	2011-03-16
1250	1833	Intime Retail (Group) Company Limited:O	41,000	542,020		0.00	2011-06-30
1251	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	252		0.00	2011-02-16
1252	1229	Nan Nan Resources Enterprise Limited:O	16,000	21,440		0.00	2011-06-08
1253	0848	Maoye International Holdings Limited:O	112,000	434,560		0.00	2011-06-20
1254	0718	Tai United Holdings Limited:O	54,415	4,516		0.00	2011-05-27
1255	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	65,000		0.00	2011-06-22
1256	0158	MELBOURNE ENTERPRISES LIMITED:O	500	61,950		0.00	2008-06-25
1257	8061	ACROSSASIA LIMITED:O	100,000	12,900		0.00	2010-04-20
1258	0506	China Foods Limited:O	54,638	353,508		0.00	2011-06-27
1259	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	434,880		0.00	2011-06-30
1260	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	42,691		0.00	2011-04-08
1261	0700	TENCENT HOLDINGS LIMITED:O	35,500	7,497,600		0.00	2011-06-30
1262	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	33,700	45,495		0.00	2011-06-22
1263	0033	International Genius Company:O	12,000	14,880		0.00	2011-04-26
1264	0302	OCBC Bank (Hong Kong) Limited:O	5,618	478,373		0.00	2011-06-28
1265	1966	China SCE Group Holdings Limited:O	53,000	106,000		0.00	2011-06-28
1266	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,408,000		0.00	2011-06-29
1267	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,420		0.00	2011-06-30
1268	8123	Sinofortune Financial Holdings Limited:O	72,000	19,440		0.00	2010-10-06
1269	2168	AirPower Technologies Limited:O	32,000	229,440		0.00	2011-06-28
1270	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,234	341,042		0.00	2011-06-27
1271	0973	L'Occitane International S.A.:O	26,000	540,800		0.00	2011-06-14
1272	0933	Brightoil Petroleum (Holdings) Limited:O	119,000	361,760		0.00	2011-06-30
1273	0883	CNOOC LIMITED:O	774,000	14,055,840		0.00	2011-06-30
1274	1025	WUMART STORES, INC.:H	9,000	173,520		0.00	2011-04-29
1275	1728	China ZhengTong Auto Services Holdings Limited:O	33,500	298,485		0.00	2011-06-21
1276	0327	PAX Global Technology Limited:O	17,240	42,238		0.00	2011-01-27
1277	0053	GUOCO GROUP LIMITED:O	5,220	497,466		0.00	2011-06-28
1278	1234	China Lilang Limited:O	19,000	207,100		0.00	2011-06-20
1279	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	184,000		0.00	2011-06-03
1280	1038	CK Infrastructure Holdings Limited:O	33,000	1,333,200		0.00	2011-06-29
1281	2011	Gilston Group Limited:O	6,000	7,200		0.00	2011-04-13
1282	0829	Shenguan Holdings (Group) Limited:O	48,000	264,000		0.00	2011-06-21
1283	0867	China Medical System Holdings Limited:O	18,400	146,280		0.00	2011-05-17
1284	0468	Greatview Aseptic Packaging Company Limited:O	19,000	89,300		0.00	2011-06-02
1285	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	48,000		0.00	2011-06-22
1286	0587	Hua Han Health Industry Holdings Limited:O	26,400	57,552		0.00	2011-06-08
1287	2688	ENN Energy Holdings Limited:O	14,000	369,600		0.00	2011-06-27
1288	0087	SWIRE PACIFIC LIMITED:B	39,841	884,470		0.00	2011-06-21
1289	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	2,480		0.00	2010-11-03
1290	0538	Ajisen (China) Holdings Limited:O	14,000	225,680		0.00	2011-06-30
1291	0086	SUN HUNG KAI & CO. LIMITED:O	23,034	131,294		0.00	2011-06-28
1292	3318	China Boton Group Company Limited:O	6,501	11,377		0.00	2011-06-17
1293	3900	Greentown China Holdings Limited:O	20,500	152,930		0.00	2011-05-26
1294	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,390	278,881		0.00	2011-06-28
1295	0225	Pokfulam Development Company Limited:O	1,348	11,000		0.00	2010-04-09
1296	2888	STANDARD CHARTERED PLC:O	28,930	5,809,144		0.00	2011-06-30
1297	1913	PRADA S.P.A.:O	30,700	1,441,365		0.00	2011-06-30
1298	3360	Far East Horizon Limited:O	34,000	273,360		0.00	2011-06-29
1299	8047	China Ocean Group Development Limited:O	7,144	1,286		0.00	2011-02-17
1300	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	47,600		0.00	2011-06-21
1301	2323	Renco Holdings Group Limited (BM):O	10,000	2,600		0.00	2007-10-24
1302	0814	Beijing Jingkelong Company Limited:H	2,000	20,200		0.00	2011-03-01
1303	1193	China Resources Gas Group Limited:O	20,000	217,600		0.00	2011-05-26
1304	2300	AMVIG Holdings Limited:O	10,000	58,500		0.00	2011-03-28
1305	0020	WHEELOCK AND COMPANY LIMITED:O	21,945	684,684		0.00	2011-06-30
1306	0543	Pacific Online Limited:O	11,550	46,316		0.00	2011-06-16
1307	0591	China High Precision Automation Group Limited:O	11,000	66,990		0.00	2011-05-24
1308	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	91,500		0.00	2011-03-24
1309	2268	Youyuan International Holdings Limited:O	10,000	34,900		0.00	2011-06-09
1310	8087	China 33 Media Group Limited:O	6,000	8,580		0.00	2011-04-06
1311	0531	Samson Holding Ltd.:O	30,000	41,400		0.00	2011-06-01
1312	1899	Xingda International Holdings Limited:O	15,000	113,850		0.00	2011-06-30
1313	1823	Huayu Expressway Group Limited:O	4,000	5,320		0.00	2011-05-09
1314	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,680	1,257,552		0.00	2011-06-30
1315	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	750		0.00	2010-04-20
1316	0762	CHINA UNICOM (HONG KONG) LIMITED:O	213,222	3,343,321		0.00	2011-06-28
1317	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	138,683		0.00	2011-04-07
1318	1866	CHINA XLX FERTILISER LTD.:O	9,000	20,250		0.00	2010-12-23
1319	0522	ASMPT Limited:O	3,500	373,100		0.00	2011-06-27
1320	0589	Portico International Holdings Limited:O	5,000	92,000		0.00	2011-06-30
1321	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	104,800		0.00	2011-06-28
1322	0837	Carpenter Tan Holdings Limited:O	2,000	7,700		0.00	2011-03-17
1323	0010	HANG LUNG GROUP LIMITED:O	10,634	524,256		0.00	2011-05-12
1324	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,400		0.00	2011-06-14
1325	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	16,200		0.00	2011-06-24
1326	1128	Wynn Macau, Limited:O	39,200	993,720		0.00	2011-06-30
1327	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	27,750		0.00	2010-10-27
1328	1021	MIDAS HOLDINGS LIMITED (SG):O	9,000	36,540		0.00	2011-01-07
1329	3389	Hengdeli Holdings Limited:O	32,000	131,520		0.00	2011-04-13
1330	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	67,800		0.00	2011-04-28
1331	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	135,360		0.00	2011-06-16
1332	0832	Central China Real Estate Limited:O	17,000	31,790		0.00	2011-05-31
1333	0960	Longfor Group Holdings Limited:O	36,000	430,560		0.00	2011-04-13
1334	0220	Uni-President China Holdings Ltd.:O	25,000	120,500		0.00	2011-05-25
1335	1928	Sands China Ltd.:O	53,200	1,117,200		0.00	2011-06-27
1336	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,640		0.00	2010-04-16
1337	0043	C.P. POKPHAND CO. LTD.:O	95,750	77,558		0.00	2011-05-26
1338	1010	Sky Blue 11 Company Limited:O	2,000	2,100		0.00	2010-12-02
1339	0486	UNITED COMPANY RUSAL, IPJSC:O	89,000	950,520		0.00	2011-06-28
1340	0805	GLENCORE PLC:O	40,200	2,438,130		0.00	2011-06-28
1341	3308	Golden Eagle Retail Group Limited:O	11,000	217,140		0.00	2011-06-22
1342	1882	Haitian International Holdings Limited:O	9,000	90,720		0.00	2011-06-14
1343	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	453,700		0.00	2011-06-28
1344	0881	Zhongsheng Group Holdings Limited:O	10,000	170,000		0.00	2011-04-19
1345	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	36,000		0.00	2011-03-14
1346	0569	China Automation Group Limited:O	5,000	27,250		0.00	2011-04-13
1347	0678	Genting Hong Kong Limited:O	32,947	94,558		0.00	2011-03-11
1348	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	40,300		0.00	2011-06-10
1349	1999	Man Wah Holdings Limited:O	4,000	32,440		0.00	2011-06-28
1350	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,002	35,364		0.00	2011-05-03
1351	0835	Asia Coal Limited:O	7,624	884		0.00	2011-05-06
1352	1685	Boer Power Holdings Limited:O	3,000	21,030		0.00	2011-05-13
1353	8086	Sino Vision Worldwide Holdings Limited:O	20,000	27,800		0.00	2011-05-25
1354	0683	KERRY PROPERTIES LIMITED:O	5,401	202,538		0.00	2011-03-30
1355	0691	China Shanshui Cement Group Limited:O	10,000	89,900		0.00	2011-06-24
1356	0659	CTF Services Limited (BM):O	10,731	111,817		0.00	2011-06-27
1357	0668	Doyen International Holdings Limited:O	4,000	6,000		0.00	2010-04-29
1358	0550	Allegro Culture Limited:O	1,000	3,050		0.00	2011-03-28
1359	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	89,900		0.00	2011-04-12
1360	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	113,500		0.00	2011-06-28
1361	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	30,480		0.00	2011-06-24
1362	0975	Mongolian Mining Corporation:O	10,500	101,010		0.00	2011-06-10
1363	0151	Want Want China Holdings Limited:O	37,000	279,350		0.00	2011-06-09
1364	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,400	108,680		0.00	2011-06-30
1365	2313	Shenzhou International Group Holdings Limited:O	3,000	31,800		0.00	2011-06-16
1366	0467	United Energy Group Limited:O	28,800	33,408		0.00	2011-06-10
1367	3813	Pou Sheng International (Holdings) Limited:O	9,000	12,150		0.00	2011-05-04
1368	0069	SHANGRI-LA ASIA LIMITED:O	6,555	124,807		0.00	2011-03-31
1369	0176	Superactive Group Company Limited:O	2,000	540		0.00	2010-12-15
1370	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	240,500		0.00	2011-05-19
1371	0266	TIAN TECK LAND LIMITED:O	780	5,382		0.00	2010-09-28
1372	0253	SHUN HO HOLDINGS LIMITED:O	500	600		0.00	2010-04-22
1373	0846	Mingfa Group (International) Company Limited:O	9,000	22,320		0.00	2010-12-21
1374	1115	Tibet Water Resources Ltd.:O	3,000	11,070		0.00	2011-06-30
1375	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	3,692		0.00	2011-05-19
1376	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	989	22,648		0.00	2011-05-06
1377	0926	Besunyen Holdings Company Limited:O	1,000	2,700		0.00	2011-06-10
1378	3688	Top Spring International Holdings Limited:O	500	1,920		0.00	2011-04-06
1379	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,256		0.00	2009-05-11
1380	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	89,650		0.00	2011-05-06
1381	6210	VALE SA:HDRO	100	24,560		0.00	2011-03-15
1382	1036	Vanke Overseas Investment Holding Company Limited:O	1	16		0.00	2010-11-29

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