CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2011-07-05

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	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,371,059	213,711		3.70	2011-06-01
2	0149	China Agri-Products Exchange Limited:O	16,137,827	2,469,088		2.03	2011-07-04
3	0736	China Properties Investment Holdings Limited:O	93,573,007	3,836,493		1.82	2011-07-05
4	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
5	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,466,414	39,703,782		1.74	2011-07-05
6	0663	KING STONE ENERGY GROUP LIMITED:O	21,757,600	43,515,200		1.64	2011-06-24
7	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,760,000	32,928,000		1.47	2011-07-04
8	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,628,000	4,924,752		1.43	2011-07-05
9	0235	CSC Holdings Limited (HK):O	49,853,000	8,774,128		1.35	2011-07-05
10	0730	Capital Industrial Financial Services Group Limited:O	15,107,000	5,816,195		1.31	2011-06-28
11	0767	Zhong Ji Longevity Science Group Limited:O	53,368,056	3,682,396		1.31	2011-07-05
12	8202	INNO-TECH HOLDINGS LIMITED:O	1,216,170	516,872		1.28	2011-06-28
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,937,134	2,547,083		1.16	2011-07-05
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,470,665	4,897,073		1.15	2011-06-23
15	0076	Elate Holdings Limited:O	3,534,798	4,100,366		1.12	2011-07-05
16	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,779,923	1,640,155		1.12	2011-06-29
17	1053	Chongqing Iron & Steel Company Limited:H	6,015,200	10,646,904		1.12	2011-07-04
18	0387	LEEPORT (HOLDINGS) LIMITED:O	2,400,000	2,304,000		1.09	2011-05-30
19	0986	Dufu Liquor Group Limited:O	3,407,663	851,916		1.08	2011-06-30
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,140,000	269,640		1.03	2010-12-22
21	1202	Chengdu SIWI Science and Technology Company Limited:H	1,636,000	2,192,240		1.02	2011-06-02
22	0627	Japan Kyosei Group Company Limited:O	36,118,000	505,652	*	1.01	2011-05-26
23	1142	E&P Global Holdings Limited:O	27,670,500	2,656,368		0.97	2011-07-05
24	0566	Hanergy Thin Film Power Group Limited:O	124,708,000	42,400,720		0.93	2011-07-05
25	0692	Shenzhou Space Park Group Limited:O	3,250,299	409,538		0.92	2011-07-05
26	0263	GT GROUP HOLDINGS LIMITED:O	59,807,102	2,870,741		0.92	2011-07-05
27	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	150,600	99,396		0.92	2011-06-17
28	0697	Shoucheng Holdings Limited:O	70,261,440	54,101,309		0.86	2011-07-05
29	8130	Dadi International Group Limited:O	1,882,785	574,249		0.84	2011-07-05
30	0280	KING FOOK HOLDINGS LIMITED:O	3,644,000	6,522,760		0.84	2011-07-05
31	8296	Sino-Life Group Limited:O	6,216,000	2,579,640		0.84	2011-07-05
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,130,000	3,109,800		0.83	2011-07-05
33	8078	China Creative Digital Entertainment Limited:O	71,647,733	1,432,955		0.82	2011-07-05
34	2866	COSCO SHIPPING Development Co., Ltd.:H	30,768,050	81,843,013		0.82	2011-07-05
35	0166	New Times Corporation Limited (BM):O	73,470,000	8,742,930		0.81	2011-07-04
36	1118	GOLIK HOLDINGS LIMITED:O	4,379,500	3,416,010		0.78	2011-05-30
37	0689	EPI (Holdings) Limited:O	15,636,675	3,440,068		0.76	2011-06-23
38	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,906,000	47,235,960		0.74	2011-07-05
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,052,905	2,378,359		0.74	2011-06-22
40	0275	Master Glory Group Limited:O	8,213,706	2,505,180		0.73	2011-07-05
41	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	401,200		0.73	2011-02-28
42	0128	ENM Holdings Limited (HK):O	11,747,360	7,635,784		0.71	2011-07-04
43	0588	Beijing North Star Company Limited:H	5,010,000	9,118,200		0.71	2011-06-30
44	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,134,125	110,618,163		0.70	2011-07-05
45	8079	Wisdomcome Group Holdings Limited:O	4,439,431	426,185		0.70	2011-07-05
46	0362	China Zenith Chemical Group Limited:O	5,132,100	3,900,396		0.69	2011-06-21
47	0065	Grand Ocean Advanced Resources Company Limited:O	4,193,920	2,726,048		0.69	2011-07-04
48	0850	Long Well International Holdings Limited:O	28,112,000	7,730,800		0.68	2011-07-04
49	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,573,409	23,701,097		0.68	2011-06-28
50	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	9,873,146	6,516,276	*	0.67	2011-05-11
51	2006	Shanghai Jin Jiang Capital Company Limited:H	9,360,000	13,104,000		0.67	2011-07-04
52	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,465,720	2,963,002		0.67	2011-07-04
53	0808	Prosperity Real Estate Investment Trust:Unit	8,975,685	16,694,774		0.66	2011-07-05
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,225,088	751,446		0.66	2011-06-28
55	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,320,000	1,267,200		0.66	2011-07-05
56	0637	Lee Kee Holdings Limited:O	5,422,000	4,120,720		0.65	2011-06-17
57	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,422,000	6,457,140		0.65	2011-05-11
58	0959	Century Entertainment International Holdings Limited:O	26,593,526	3,111,443	*	0.64	2011-06-24
59	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	986,000	13,311,000		0.63	2011-07-05
60	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,599,280	55,618,056		0.62	2011-07-05
61	0690	Uni-Bio Science Group Limited:O	8,087,221	3,437,069	*	0.62	2010-12-30
62	8089	Chinese Strategic Holdings Limited:O	4,156,000	1,662,400		0.61	2011-05-26
63	0789	Artini Holdings Limited:O	7,494,000	2,398,080		0.61	2011-07-05
64	2176	CCID CONSULTING COMPANY LIMITED:H	1,240,000	267,840		0.59	2011-06-21
65	0274	Renaissance Asia Silk Road Group Limited:O	30,795,600	2,679,217	*	0.59	2011-06-30
66	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	842,721	25,282		0.58	2011-03-25
67	0273	MASON GROUP HOLDINGS LIMITED:O	15,869,604	1,967,831		0.58	2011-07-05
68	0971	Kingboard Holdings Limited:Wrnt	486,060	1,895,634		0.58	2011-07-04
69	8250	Du Du Holdings Limited (KY):O	6,377,200	950,203		0.58	2011-06-24
70	1003	Huanxi Media Group Limited:O	850,679	205,014		0.57	2011-06-22
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,537,673	14,907,022		0.57	2011-07-05
72	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,341,500	13,861,680		0.57	2011-07-05
73	0030	YNBY International Limited:O	3,626,000	1,468,530		0.57	2011-07-05
74	8045	Jiangsu NandaSoft Technology Company Limited:H	2,366,000	1,112,020		0.56	2011-06-16
75	0250	SINO-I TECHNOLOGY LIMITED:O	111,775,000	4,359,225		0.56	2011-06-21
76	2369	Coolpad Group Limited:O	12,360,000	20,146,800		0.56	2011-07-05
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,816,000	7,347,040		0.56	2011-07-04
78	3838	China Starch Holdings Limited:O	32,267,000	14,036,145		0.56	2011-07-04
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,650,266	1,387,101		0.56	2011-06-03
80	1200	Midland Holdings Limited (BM):O	3,948,000	18,002,880		0.55	2011-07-05
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,500,000	7,875,000		0.55	2011-06-22
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,601,151	592,426		0.54	2011-06-30
83	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,436,000	7,843,920		0.54	2011-07-05
84	0910	China Sandi Holdings Limited:O	52,138,000	8,237,804		0.54	2011-07-04
85	0402	Peace Map Holding Limited:O	49,058,000	3,777,466		0.53	2011-07-05
86	0372	PT International Development Corporation Limited:O	4,144,111	1,388,277		0.53	2011-07-05
87	0123	Yuexiu Property Company Limited:O	49,275,200	76,869,312		0.53	2011-07-05
88	0505	Xingye Alloy Materials Group Limited (KY):O	3,647,000	5,835,200		0.53	2011-07-04
89	8239	Capital Finance Holdings Limited:O	885,400	628,634		0.52	2011-06-23
90	1033	Sinopec Oilfield Service Corporation:H	7,334,000	20,608,540		0.52	2011-07-05
91	3378	Xiamen International Port Co., Ltd:H	5,140,000	7,144,600		0.52	2011-07-05
92	0653	BONJOUR HOLDINGS LIMITED:O	15,330,000	20,235,600		0.52	2011-07-05
93	0418	FOUNDER HOLDINGS LIMITED:O	5,858,881	2,226,375		0.52	2011-06-16
94	0334	China Display Optoelectronics Technology Holdings Limited:O	3,952,000	798,304	*	0.51	2010-08-03
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,603,941	9,630,286		0.51	2011-07-05
96	0261	GBA Holdings Limited:O	332,303,500	3,655,339		0.51	2011-06-29
97	0183	Winfull Group Holdings Limited:O	17,656,000	11,123,280		0.51	2011-07-04
98	0347	Angang Steel Company Limited:H	5,451,309	47,644,441		0.50	2011-07-05
99	1618	Metallurgical Corporation of China Ltd.:H	14,410,000	44,671,000		0.50	2011-07-05
100	0064	GET NICE HOLDINGS LIMITED:O	22,142,000	11,292,420		0.49	2011-07-05
101	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,067,920	1,644,597		0.49	2011-04-14
102	2312	China Financial Leasing Group Limited:O	3,390,300	294,956		0.49	2011-06-08
103	0390	CHINA RAILWAY GROUP LIMITED:H	20,157,180	74,984,710		0.48	2011-07-05
104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,823,300	37,284,387		0.47	2011-07-05
105	8009	Chinese Energy Holdings Limited:O	73,725,000	1,695,675	*	0.47	2011-06-30
106	0459	Legend Upstar Holdings Limited (KY):O	38,990,000	2,651,320		0.47	2011-07-05
107	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,376,137	422,651		0.47	2011-07-05
108	0471	Silkwave Inc:O	15,967,500	1,053,855		0.46	2011-07-04
109	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,067,402	13,175,270		0.46	2011-07-05
110	0216	CHINNEY INVESTMENTS, LIMITED:O	2,548,000	2,981,160		0.46	2011-01-10
111	0091	Golden Century International Holdings Group Limited:O	30,326,408	2,274,481		0.46	2011-07-04
112	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	46,888,939	4,407,560		0.45	2011-07-04
113	0435	Sunlight Real Estate Investment Trust:Unit	7,161,382	18,046,683		0.45	2011-07-05
114	0993	XinKong International Capital Holdings Limited:O	5,804,000	870,600		0.45	2011-07-05
115	2878	Solomon Systech (International) Limited:O	10,940,000	4,157,200		0.45	2011-06-30
116	1073	Da Yu Financial Holdings Limited:O	3,354,000	1,677,000		0.44	2011-07-05
117	0491	Emperor Culture Group Limited:O	5,517,036	612,391		0.44	2011-05-25
118	0521	CWT International Limited:O	9,437,895	4,341,432		0.44	2011-07-05
119	0810	China Castson 81 Finance Company Limited (BM):O	10,925,000	797,525		0.44	2011-07-05
120	0245	China Vered Financial Holding Corporation Limited:O	31,992,300	2,335,438		0.44	2011-07-05
121	0952	Quam Plus International Financial Limited:O	4,167,503	1,458,626		0.44	2011-04-18
122	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,551,245	4,959,722	*	0.43	2011-07-05
123	0921	Hisense Home Appliances Group Co., Ltd.:H	1,992,000	6,673,200		0.43	2011-07-05
124	0190	HKC (HOLDINGS) LIMITED:O	46,783,015	15,906,225		0.43	2011-07-04
125	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,151,750	12,197,273		0.43	2011-06-27
126	1227	National Investments Fund Limited:O	6,590,400	652,450		0.43	2011-06-23
127	0500	Frontier Services Group Limited:O	4,884,822	2,369,139		0.43	2011-06-22
128	1236	National Agricultural Holdings Limited:O	1,078,000	1,207,360		0.43	2011-06-09
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,102,000	18,323,160		0.42	2011-07-05
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,320,000	6,295,200		0.42	2011-07-05
131	1111	Chong Hing Bank Limited:O	1,825,162	31,757,819		0.42	2011-06-28
132	0344	Long Well International Holdings Limited:Wrnt	645,173	12,903		0.42	2011-06-27
133	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,380,000	39,812,000		0.42	2011-07-05
134	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,710,983	1,146,359		0.41	2011-06-29
135	0607	Fullshare Holdings Limited:O	1,740,000	835,200	*	0.41	2010-08-03
136	0097	HENDERSON INVESTMENT LIMITED:O	12,554,800	8,662,812		0.41	2011-06-30
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,663,426	3,822,831		0.41	2011-06-23
138	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,678,056	2,268,857		0.41	2011-06-30
139	1224	C C Land Holdings Limited:O	10,423,000	31,998,610		0.41	2011-07-05
140	0082	Crazy Sports Group Limited:O	10,532,000	20,537,400		0.40	2011-07-05
141	0747	Shenyang Public Utility Holdings Company Limited:H	1,674,000	1,222,020		0.40	2011-06-30
142	0134	Hop Hing Group Holdings Limited:Wrnt	403,600	64,576		0.40	2011-02-18
143	0613	Planetree International Development Limited:O	36,336,000	2,652,528		0.39	2011-07-04
144	0103	Shougang Century Holdings Limited:O	7,456,000	4,324,480		0.39	2011-06-30
145	8171	China Trends Holdings Limited:O	25,700,000	539,700		0.39	2011-07-05
146	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,273,970	43,897,257		0.38	2011-07-05
147	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
148	0271	Asiasec Properties Limited:O	4,766,256	3,717,680		0.38	2011-06-29
149	0800	A8 New Media Group Limited:O	1,806,000	3,196,620		0.38	2011-07-05
150	0090	Puxing Energy Limited:O	1,578,000	2,004,060		0.38	2011-06-23
151	1399	Veson Holdings Limited (KY):O	3,908,000	2,422,960		0.38	2011-07-04
152	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,626,400	11,744,182		0.38	2011-07-05
153	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,408,000	1,348,480		0.38	2011-06-27
154	0389	China Tontine Wines Group Limited:O	7,572,000	10,525,080		0.38	2011-07-04
155	2088	Xiwang Property Holdings Company Limited:O	3,756,529	7,700,884		0.37	2011-07-04
156	1717	Ausnutria Dairy Corporation Ltd:O	3,645,000	8,383,500		0.37	2011-07-05
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,060,000	9,906,400		0.37	2011-07-05
158	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	954,000	715,500		0.37	2011-06-23
159	0340	Tongguan Gold Group Limited:O	33,398,000	3,874,168		0.37	2011-07-05
160	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	906,000	1,685,160		0.36	2011-06-15
161	8011	Polyard Petroleum International Group Limited:O	6,095,646	499,843	*	0.36	2011-06-15
162	1217	China Innovation Investment Limited:O	25,392,217	888,728		0.36	2011-06-16
163	3993	CMOC Group Limited (CN):H	4,736,000	31,257,600		0.36	2011-07-05
164	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,513,100	511,906		0.36	2011-07-05
165	0979	Green Energy Group Limited:O	1,595,520	1,308,326	*	0.36	2010-11-30
166	0187	Beijing Jingcheng Machinery Electric Company Limited:H	356,000	1,003,920		0.36	2011-05-12
167	8080	North Asia Strategic Holdings Limited:O	48,228,591	2,266,744		0.36	2011-06-30
168	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,856,000	230,144		0.35	2011-04-12
169	0681	Chinese People Holdings Company Limited:O	14,414,787	3,214,498		0.35	2011-07-05
170	0167	IDT INTERNATIONAL LIMITED:O	8,808,324	1,603,115		0.35	2011-06-20
171	0212	NANYANG HOLDINGS LIMITED:O	145,200	3,753,420		0.35	2011-06-28
172	8299	GT Gold Holdings Limited:O	46,800,000	3,369,600	*	0.35	2010-11-12
173	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,160,845	1,422,380		0.35	2011-07-04
174	0572	Future World Holdings Limited:O	2,256,000	654,240	*	0.34	2009-04-29
175	0276	Mongolia Energy Corporation Limited:O	22,531,357	25,009,806		0.34	2011-07-05
176	0370	Hong Kong Robotics Group Holding Limited:O	7,161,200	1,095,664		0.34	2011-06-29
177	8312	Rui Feng Group Holdings Company Limited:O	2,320,000	371,200		0.34	2011-06-27
178	1141	CMBC Capital Holdings Limited:O	13,784,600	1,998,767		0.33	2011-07-05
179	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,116,000	85,516,320		0.33	2011-07-05
180	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,009,700	4,123,289		0.33	2011-06-16
181	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	263,119	1,276,127		0.33	2011-06-13
182	0913	Harbour Digital Asset Capital Limited:O	1,427,713	321,235		0.33	2011-06-01
183	8063	Global Mastermind Holdings Limited:O	411,945	366,631		0.33	2011-05-24
184	8212	Celebrate International Holdings Limited:O	7,045,000	345,205		0.33	2011-06-28
185	1371	China Ecotourism Group Limited:O	24,414,810	5,298,014		0.33	2011-07-05
186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,956,925	684,924		0.33	2011-04-01
187	0603	China Oil And Gas Group Limited:O	16,134,636	12,262,323		0.33	2011-07-05
188	0841	Asia Cassava Resources Holdings Limited:O	1,292,000	2,131,800		0.32	2011-07-05
189	0228	China Energy Development Holdings Limited:O	22,310,000	3,658,840		0.32	2011-07-05
190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,002,000	1,262,520		0.32	2011-07-05
191	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,452,700	3,679,050		0.32	2011-06-29
192	0596	Inspur Digital Enterprise Technology Limited:O	11,970,000	5,027,400		0.32	2011-06-28
193	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	544,000	549,440		0.32	2011-06-24
194	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,130,105	670,983		0.31	2011-05-26
195	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,786,000	348,312		0.31	2011-06-07
196	0929	IPE GROUP LIMITED:O	2,920,000	3,270,400		0.31	2011-07-05
197	0915	Daohe Global Group Limited:O	2,140,000	823,900		0.31	2011-07-05
198	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,564,000	2,737,000		0.31	2011-07-05
199	1428	Bright Smart Securities & Commodities Group Limited:O	2,116,000	2,306,440		0.31	2011-06-22
200	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,650,000	5,280,000		0.31	2011-07-05
201	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	802,500	2,255,025		0.31	2011-06-22
202	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,080,127	10,133,618		0.31	2011-06-20
203	0766	Sino Prosper (Group) Holdings Limited:O	24,150,000	5,940,900		0.31	2011-07-05
204	1150	MILAN STATION HOLDINGS LIMITED:O	2,060,000	4,387,800		0.31	2011-07-05
205	8028	Timeless Resources Holdings Limited:O	3,458,000	266,266		0.30	2011-04-20
206	1130	China Environmental Resources Group Limited:O	6,594,800	969,436		0.30	2011-06-21
207	0724	Ruixin International Holdings Limited:O	30,890,000	4,201,040		0.30	2011-07-05
208	1181	Tang Palace (China) Holdings Limited:O	1,252,000	3,443,000		0.30	2011-07-05
209	1800	China Communications Construction Company Limited:H	13,347,889	92,634,350		0.30	2011-07-05
210	0922	Anxian Yuan China Holdings Limited:O	6,848,000	1,951,680		0.30	2011-07-04
211	0723	Reliance Global Holdings Limited (BM):O	14,914,875	6,115,099		0.29	2011-07-05
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,936,000	4,877,600		0.29	2011-06-27
213	2324	Capital VC Limited:O	1,725,000	664,125		0.29	2011-06-09
214	1185	China Energine International (Holdings) Limited:O	11,564,506	5,782,253		0.29	2011-07-05
215	0445	CIMC-TianDa Holdings Company Limited:O	8,270,000	1,612,650		0.29	2011-06-30
216	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,292,000	3,690,120		0.29	2011-07-05
217	1889	Sanai Health Industry Group Company Limited:O	4,875,000	3,315,000		0.29	2011-07-05
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,207,266	588,501,632		0.28	2011-07-05
219	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,064,000	13,411,200		0.28	2011-07-05
220	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	487,130	48,713		0.28	2011-06-24
221	0768	UBA INVESTMENTS LIMITED:O	2,988,000	340,632		0.28	2011-06-03
222	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,849,433	74,196,325		0.28	2011-07-05
223	1172	Magnus Concordia Group Limited:O	3,090,089	321,369		0.28	2011-06-07
224	0628	Tong Tong AI Social Group Limited:O	6,008,276	696,960		0.28	2011-06-15
225	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,384,400	11,324,392		0.28	2011-07-05
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,619,775	69,488,642		0.28	2011-07-05
227	1041	Lamtex Holdings Limited:O	12,594,806	4,219,260		0.28	2011-06-22
228	0621	Taung Gold International Limited:O	6,000,820	2,670,365		0.27	2011-07-05
229	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,061,000	9,130,230		0.27	2011-07-04
230	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,315,000	2,487,100		0.27	2011-07-04
231	2777	Guangzhou R&F Properties Co., Ltd.:H	2,744,000	30,897,440		0.27	2011-07-05
232	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,442,800	3,460,902		0.27	2011-06-07
233	0544	DAIDO GROUP LIMITED:O	3,224,600	806,150		0.27	2011-07-05
234	8220	Bingo Group Holdings Limited:O	8,264,000	1,363,560		0.27	2011-06-24
235	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	769,663	2,693,821		0.27	2011-05-05
236	1102	Enviro Energy International Holdings Limited:O	7,394,000	3,549,120		0.27	2011-06-29
237	2233	WEST CHINA CEMENT LIMITED:O	11,308,000	32,906,280		0.27	2011-07-05
238	0419	Hony Media Group:O	11,448,249	1,659,996		0.27	2011-06-28
239	1898	China Coal Energy Company Limited:H	10,875,776	116,153,288		0.26	2011-07-05
240	0279	Arta TechFin Corporation Limited:O	12,467,552	1,608,314		0.26	2011-06-30
241	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,436,000	16,199,280		0.26	2011-07-05
242	0022	MEXAN LIMITED (BM):O	3,432,130	490,795		0.26	2011-04-01
243	0575	Regent Pacific Group Limited:O	10,080,000	3,175,200		0.26	2011-07-05
244	8021	WLS HOLDINGS LIMITED (BM):O	2,925,000	418,275		0.26	2011-07-04
245	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	918,000	1,202,580		0.26	2011-05-25
246	0710	BOE Varitronix Limited:O	843,499	4,428,370		0.26	2011-06-21
247	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
248	0604	SHENZHEN INVESTMENT LIMITED:O	9,176,164	22,298,079		0.26	2011-07-05
249	0024	BURWILL HOLDINGS LIMITED:O	12,599,800	3,716,941		0.26	2011-07-05
250	0869	Playmates Toys Limited:O	2,694,724	1,158,731		0.26	2011-06-22
251	0632	CHK Oil Limited (BM):O	8,762,600	8,236,844		0.26	2011-07-05
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,945,000	26,844,800		0.26	2011-07-05
253	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,047,761	652,221		0.25	2011-02-16
254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,922,000	20,549,340		0.25	2011-07-05
255	0260	AVIC Joy Holdings (HK) Limited:O	6,153,350	1,599,871		0.25	2011-06-16
256	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,844,000	1,393,560		0.25	2011-06-29
257	0548	Shenzhen Expressway Corporation Limited:H	1,872,000	8,199,360		0.25	2011-06-27
258	1222	WANG ON GROUP LIMITED:O	16,304,729	1,679,387		0.25	2011-06-29
259	0070	Rich Goldman Holdings Limited:O	9,593,000	1,400,578		0.25	2011-06-29
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,686,520	451,335,360		0.25	2011-07-05
261	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	660,000	336,600		0.25	2011-05-09
262	1893	China National Materials Company Limited:H	2,861,000	18,853,990		0.25	2011-07-05
263	0346	Yanchang Petroleum International Limited:O	15,520,000	11,019,200		0.25	2011-07-04
264	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,829,443	248,991		0.24	2011-06-22
265	0230	Minmetals Land Limited:O	8,152,219	10,842,451		0.24	2011-07-04
266	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,780,000	2,003,400		0.24	2011-07-05
267	0233	Mingyuan Medicare Development Company Limited:O	9,821,640	5,401,902		0.24	2011-07-05
268	0294	Yangtzekiang Garment Limited:O	508,074	1,117,763		0.24	2011-05-04
269	1070	TCL Electronics Holdings Limited:O	2,623,508	8,316,520		0.24	2011-07-05
270	1282	Renze Harvest International Limited:O	7,052,000	3,808,080		0.24	2011-07-04
271	0343	CULTURECOM HOLDINGS LIMITED:O	2,462,851	1,600,853		0.24	2011-07-05
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,870,713	10,977,942		0.24	2011-07-04
273	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,186,000	1,360,450		0.24	2011-06-13
274	2379	China Clean Energy Technology Group Limited:O	515,000	355,350		0.24	2011-05-16
275	0630	AMCO United Holding Limited:O	3,564,000	277,992		0.24	2011-07-05
276	1006	Changshouhua Food Company Limited:O	1,246,000	6,342,140		0.24	2011-06-30
277	3888	Kingsoft Corporation Limited:O	2,691,000	11,921,130		0.24	2011-07-05
278	1159	Smart Digital Technology Group Limited:O	1,660,000	398,400	*	0.24	2010-05-20
279	0635	PLAYMATES HOLDINGS LIMITED:O	587,478	1,674,312		0.24	2011-06-22
280	0286	Aidigong Maternal & Child Health Limited (BM):O	5,736,429	1,319,379		0.24	2011-07-05
281	0751	Skyworth Group Limited:O	6,083,191	30,355,123		0.23	2011-07-05
282	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,203,103	1,923,449		0.23	2011-07-05
283	1060	Damai Entertainment Holdings Limited (BM):O	4,855,698	1,796,608		0.23	2011-06-24
284	0865	Jiande International Holdings Limited:O	4,536,000	762,048	*	0.23	2009-11-30
285	0717	Emperor Capital Group Limited:O	2,013,260	895,901		0.23	2011-07-05
286	0171	Silver Grant International Holdings Group Limited:O	5,352,002	13,380,005		0.23	2011-06-30
287	0180	KADER HOLDINGS COMPANY LIMITED:O	1,544,000	756,560		0.23	2010-11-12
288	0612	Carmen Century Investment Limited (KY):O	1,775,200	674,576		0.23	2011-07-05
289	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,654,791	1,017,156		0.23	2011-06-27
290	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,543,840	6,541,731		0.23	2011-07-04
291	1207	SRE Group Limited:O	10,120,291	6,375,783		0.23	2011-07-05
292	0295	KONG SUN HOLDINGS LIMITED:O	1,645,200	337,266		0.23	2011-07-04
293	0229	RAYMOND INDUSTRIAL LIMITED:O	968,000	900,240		0.23	2011-06-29
294	0122	CROCODILE GARMENTS LIMITED:O	1,412,000	1,030,760		0.23	2011-06-21
295	8051	CircuTech International Holdings Limited:O	20,400	97,920		0.23	2010-11-17
296	8266	Zhuoxin International Holdings Limited:O	2,640,000	422,400		0.22	2011-07-05
297	1139	VICTORY GROUP LIMITED:O	346,740	51,664	*	0.22	2010-03-04
298	2880	Liaoning Port Co., Ltd.:H	2,380,000	7,140,000		0.22	2011-07-05
299	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,667,800		0.22	2011-07-05
300	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	540,000	1,117,800		0.22	2011-05-31
301	0240	BUILD KING HOLDINGS LIMITED:O	2,769,248	470,772		0.22	2011-06-02
302	0965	Playmates Toys Limited:Wrnt	299,908	35,989		0.22	2011-06-22
303	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,237,019	7,414,783		0.22	2011-07-05
304	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	586,100	457,158		0.22	2011-05-05
305	0364	Blockchain Group Company Limited:O	3,177,570	1,032,710		0.22	2011-07-05
306	1168	Z Fin Limited:O	7,724,900	6,566,165		0.22	2011-06-22
307	8153	Jiading International Group Holdings Limited:O	5,902,000	1,593,540		0.22	2011-07-04
308	1075	CAPINFO COMPANY LIMITED:H	1,680,000	663,600		0.22	2011-05-31
309	2899	ZIJIN MINING GROUP CO., LTD.:H	13,023,750	53,136,900		0.22	2011-07-05
310	2345	Shanghai Prime Machinery Company Limited:H	1,638,000	2,751,840		0.22	2011-07-05
311	2371	Chuanglian Holdings Limited (KY):O	3,728,000	1,938,560		0.22	2011-07-05
312	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,928,000	25,532,160		0.21	2011-07-05
313	1225	Lerado Financial Group Company Limited:O	1,612,000	2,031,120		0.21	2011-07-04
314	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	302,250	1,209,000		0.21	2011-06-30
315	0999	I.T LIMITED:O	2,618,171	19,845,736		0.21	2011-07-05
316	1020	Cybernaut International Holdings Company Limited:O	2,564,000	3,563,960		0.21	2011-07-05
317	2889	Nickel Resources International Holdings Company Limited:O	4,912,000	4,813,760		0.21	2011-06-22
318	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,046,000	4,812,680		0.21	2011-07-05
319	1049	Celestial Asia Securities Holdings Limited:O	7,868,750	1,786,206		0.21	2011-07-05
320	1108	Triumph New Energy Company Limited:H	530,000	1,711,900		0.21	2011-07-05
321	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	598,000	1,542,840		0.21	2011-07-04
322	3886	Town Health International Medical Group Limited:O	1,931,120	2,240,099		0.21	2011-06-23
323	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	225,000		0.21	2010-10-26
324	2626	Hunan Nonferrous Metals Corporation Limited:H	3,450,000	10,557,000		0.21	2011-07-05
325	0954	Changmao Biochemical Engineering Company Limited:H	388,000	554,840		0.21	2011-06-24
326	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,725,359	67,997,707		0.21	2011-07-05
327	0802	China e-Wallet Payment Group Limited:O	861,435	938,964		0.21	2011-07-05
328	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,006,000	497,970		0.21	2011-06-27
329	1881	Regal Real Estate Investment Trust:Unit	6,793,421	17,459,092		0.21	2011-07-04
330	0673	China Health Group Limited:O	1,047,500	319,488	*	0.21	2011-06-24
331	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,013,000	18,540,060		0.21	2011-07-05
332	1186	China Railway Construction Corporation Limited:H	4,299,000	28,416,390		0.21	2011-07-05
333	0729	FDG Electric Vehicles Limited:O	21,224,524	11,461,243	*	0.21	2011-07-05
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,121,000	7,169,400		0.21	2011-07-05
335	0985	CST Holding (HK) Limited (KY):O	56,431,816	11,907,113		0.21	2011-07-05
336	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,881,000	1,464,300	*	0.21	2011-06-21
337	0106	Landsea Green Management Limited:O	4,063,997	2,357,118		0.20	2011-06-27
338	1988	China Minsheng Banking Corp., Ltd.:H	8,414,300	61,171,961		0.20	2011-07-05
339	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,472,000	1,486,720		0.20	2011-06-24
340	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	375,720		0.20	2011-06-21
341	0901	Goldstone Investment Group Limited:O	289,858	272,467		0.20	2011-07-05
342	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,461,541	499,923		0.20	2011-06-13
343	1163	Dejin Resources Group Company Limited:O	18,394,000	4,340,984		0.20	2011-07-05
344	0515	China Silver Technology Holdings Limited:O	890,000	2,883,600		0.20	2011-07-05
345	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	440,000	3,656,400		0.20	2011-07-04
346	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	292,000		0.20	2011-06-24
347	3330	Lingbao Gold Group Company Ltd.:H	592,000	2,823,840		0.20	2011-06-29
348	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,472,671	1,266,497		0.20	2011-06-17
349	1065	Tianjin Capital Environmental Protection Group Company Limited:H	676,000	1,602,120		0.20	2011-06-28
350	3883	China Aoyuan Group Limited:O	5,193,000	7,218,270		0.20	2011-07-04
351	0309	Xinhua News Media Holdings Limited:O	2,317,000	1,297,520		0.20	2011-07-04
352	3344	GTI Holdings Limited (KY):O	876,000	727,080		0.20	2011-07-05
353	1125	LAI FUNG HOLDINGS LIMITED:O	15,960,229	4,708,268		0.20	2011-06-09
354	8306	China Nonferrous Metals Company Limited:O	9,915,000	1,675,635		0.20	2011-06-30
355	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,748,001	15,193,603		0.20	2011-07-05
356	0182	Concord New Energy Group Limited:O	14,513,000	10,159,100		0.20	2011-07-05
357	1011	China NT Pharma Group Company Limited:O	2,123,000	5,307,500		0.20	2011-07-05
358	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	89,400	6,481,500		0.20	2010-12-29
359	0061	Green Leader Holdings Group Limited:O	2,230,800	1,740,024		0.20	2011-07-04
360	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,386,500	15,917,020		0.20	2011-05-16
361	1046	Universe Entertainment and Culture Group Company Limited:O	3,170,000	412,100		0.20	2011-05-27
362	0138	CCT Fortis Holdings Limited:O	1,181,574	1,169,758		0.19	2011-06-23
363	2308	EVOC Intelligent Technology Company Limited:H	600,000	552,000		0.19	2011-05-30
364	0164	China Baoli Technologies Holdings Limited:O	6,242,520	1,491,962		0.19	2011-07-05
365	1211	BYD COMPANY LIMITED:H	1,535,600	41,307,640		0.19	2011-07-05
366	0872	Titan Invo Technology Limited:O	990,000	722,700		0.19	2011-06-21
367	0008	PCCW LIMITED:O	13,970,266	47,498,904		0.19	2011-07-05
368	0211	STYLAND HOLDINGS LIMITED:O	3,592,921	89,823	*	0.19	2011-06-08
369	0085	China Electronics Huada Technology Company Limited:O	3,248,000	2,468,480		0.19	2011-07-04
370	0719	Shandong Xinhua Pharmaceutical Company Limited:H	288,000	760,320		0.19	2011-06-24
371	0052	FAIRWOOD HOLDINGS LIMITED:O	240,101	2,785,172		0.19	2011-07-05
372	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,160,000	4,752,000		0.19	2011-07-04
373	3988	BANK OF CHINA LIMITED:H	159,316,657	614,962,296		0.19	2011-07-05
374	0938	MAN SANG INTERNATIONAL LIMITED:O	2,336,000	922,720		0.19	2011-03-29
375	0760	Talent Property Group Limited:O	5,280,580	1,927,412		0.19	2011-06-10
376	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	525,176	5,199,242	*	0.19	2011-06-17
377	0156	LIPPO CHINA RESOURCES LIMITED:O	17,378,568	4,083,963		0.19	2011-07-04
378	8088	8088 Investment Holdings Limited:O	926,600	89,880		0.19	2011-06-30
379	3303	Jutal Offshore Oil Services Limited:O	938,000	853,580		0.19	2011-06-28
380	2366	SMI Culture & Travel Group Holdings Limited:O	1,754,883	2,211,153		0.19	2011-07-05
381	8132	Century Energy International Holdings Limited:O	1,030,000	401,700		0.19	2011-07-05
382	0764	Eternity Investment Limited:O	2,475,730	168,350		0.19	2011-07-05
383	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	430,000	86,000		0.19	2010-04-22
384	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,458,000	1,837,080		0.19	2011-06-29
385	0395	Smartac International Holdings Limited:O	4,560,000	3,009,600		0.19	2011-06-29
386	0835	Asia Coal Limited:O	3,911,500	508,495		0.19	2011-07-05
387	0640	Infinity Development Holdings Company Limited:O	928,000	528,960		0.19	2011-06-03
388	1333	China Zhongwang Holdings Limited:O	10,020,800	35,974,672		0.19	2011-07-05
389	0485	China Sinostar Group Company Limited:O	2,771,067	454,455		0.18	2011-05-30
390	0735	China Power Clean Energy Development Company Limited:O	14,500,000	7,395,000		0.18	2011-07-05
391	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	523,445	235,550		0.18	2011-06-15
392	0475	Central Development Holdings Limited:O	498,000	483,060		0.18	2011-07-04
393	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	359,040		0.18	2011-05-17
394	0519	Novautek Technologies Group Limited (BM):O	1,532,000	291,080		0.18	2011-06-09
395	1182	Success Dragon International Holdings Limited:O	12,685,540	1,484,208	*	0.18	2011-05-23
396	0181	FUJIAN HOLDINGS LIMITED:O	972,000	398,520		0.18	2011-06-10
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,797,352	2,321,802		0.18	2011-07-05
398	0617	PALIBURG HOLDINGS LIMITED:O	2,085,884	6,361,946		0.18	2011-07-05
399	1338	BaWang International (Group) Holding Limited:O	5,270,000	8,168,500		0.18	2011-07-04
400	0701	CNT GROUP LIMITED:O	3,419,463	1,265,201		0.18	2011-06-30
401	0062	Transport International Holdings Limited:O	730,000	16,790,000		0.18	2011-07-05
402	2357	AviChina Industry & Technology Company Limited:H	3,640,000	17,253,600		0.18	2011-07-05
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	49,470,000	31,166,100	*	0.18	2011-07-04
404	2288	Rykadan Capital Limited:O	864,000	1,753,920		0.18	2011-07-05
405	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,126,000	534,850		0.18	2011-07-05
406	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,340,000	26,120,800		0.18	2011-07-05
407	8017	Long Success International (Holdings) Limited:O	4,665,433	653,161		0.18	2011-06-28
408	0329	OCI International Holdings Limited:O	3,493,800	405,281		0.18	2011-06-28
409	0513	CONTINENTAL HOLDINGS LIMITED:O	5,553,500	888,560		0.18	2011-05-31
410	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	660,576	1,004,076		0.18	2011-06-22
411	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,088,009	6,810,936		0.18	2011-07-05
412	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,276,000	876,260		0.18	2011-06-23
413	3938	Samling Global Limited:O	7,556,000	6,498,160		0.18	2011-07-04
414	8143	Good Fellow Healthcare Holdings Limited:O	1,180,970	336,576		0.18	2011-06-30
415	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,835,200	2,608,384		0.18	2011-07-05
416	1822	China Wood International Holding Co., Limited:O	1,090,000	425,100		0.18	2011-06-07
417	0839	Anhui Tianda Oil Pipe Company Limited:H	864,000	2,367,360		0.17	2011-06-27
418	0246	REAL GOLD MINING LIMITED:O	1,572,500	13,932,350	*	0.17	2011-05-30
419	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,114,748	3,869,989		0.17	2011-07-05
420	8203	Kaisun Holdings Limited:O	4,370,000	1,289,150	*	0.17	2011-06-17
421	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,004,000	1,543,080		0.17	2011-07-04
422	0726	DIT Group Limited:O	597,400	253,895		0.17	2011-06-27
423	0353	Energy International Investments Holdings Limited:O	23,103,000	1,085,841		0.17	2011-06-30
424	0546	Fufeng Group Limited:O	2,943,000	15,892,200		0.17	2011-07-05
425	1868	Neo-Neon Holdings Limited:O	1,605,000	3,531,000		0.17	2011-07-05
426	1149	Anxin-China Holdings Limited:O	4,408,000	8,419,280		0.17	2011-07-05
427	0366	Luks Group (Vietnam Holdings) Company Limited:O	870,326	1,827,685		0.17	2011-07-05
428	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,400,000	2,310,000		0.17	2011-06-01
429	0933	Viva Goods Company Limited:O	32,402,085	8,910,573		0.17	2011-07-04
430	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,470,850	5,208,968		0.17	2011-07-04
431	1812	Shandong Chenming Paper Holdings Limited:H	661,000	3,523,130		0.17	2011-06-29
432	0694	Beijing Capital International Airport Company Limited:H	3,172,000	11,609,520		0.17	2011-07-05
433	1600	Tian Lun Gas Holdings Limited:O	1,389,000	2,639,100		0.17	2011-07-05
434	8167	Neo Telemedia Limited:O	3,223,600	1,644,036		0.17	2011-06-30
435	0244	SINCERE COMPANY, LIMITED (THE):O	957,000	555,060		0.17	2011-07-04
436	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,638,000	15,400,160		0.17	2011-06-29
437	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	336,000	460,320		0.17	2011-06-29
438	8006	Sino Splendid Holdings Limited:O	177,700	742,786		0.17	2011-06-10
439	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,683,294	2,522,296		0.17	2011-07-05
440	1883	CITIC Telecom International Holdings Limited:O	3,948,550	8,331,441		0.17	2011-06-27
441	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,118,000	1,419,860		0.17	2011-06-29
442	1766	CRRC Corporation Limited:H	3,336,000	24,919,920		0.16	2011-07-05
443	0595	AV CONCEPT HOLDINGS LIMITED:O	1,022,200	1,410,636		0.16	2011-07-05
444	0405	Yuexiu Real Estate Investment Trust:Unit	1,754,955	7,107,568		0.16	2011-06-30
445	0376	Yunfeng Financial Group Limited:O	2,534,000	253,400	*	0.16	2008-02-26
446	0503	Lansen Pharmaceutical Holdings Limited:O	678,000	1,789,920		0.16	2011-07-05
447	8129	Cloud Investment Holdings Limited (KY):O	13,400,000	536,000		0.16	2011-06-24
448	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,786,000	28,861,760		0.16	2011-07-05
449	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	717,000	3,025,740		0.16	2011-06-20
450	3363	Zhengye International Holdings Company Limited:O	810,000	1,012,500		0.16	2011-07-05
451	0397	Minerva Group Holding Limited:O	11,343,190	1,690,135		0.16	2011-07-05
452	1195	Kingwell Group Limited:O	2,444,270	855,495		0.16	2011-06-20
453	0989	China Changbaishan International Holdings Limited:O	4,553,000	459,853		0.16	2011-06-27
454	8178	China Information Technology Development Limited:O	10,480,000	1,058,480	*	0.16	2010-07-28
455	0757	Solargiga Energy Holdings Limited:O	3,613,278	6,792,963		0.16	2011-07-05
456	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,093,866	11,954,089		0.16	2011-07-05
457	0667	HannStar Board International Holdings Limited:O	2,096,000	1,739,680		0.16	2011-06-29
458	8150	Seamless Green China (Holdings) Limited:O	334,516	518,500	*	0.16	2011-06-27
459	0707	Asia Television Holdings Limited:O	1,856,000	395,328		0.16	2011-06-21
460	0555	REXLot Holdings Limited:O	12,250,000	8,575,000		0.16	2011-07-05
461	1161	WATER OASIS GROUP LIMITED:O	1,200,000	1,128,000		0.16	2011-07-05
462	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,051,000	2,093,260		0.16	2011-06-30
463	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,023,845	1,849,888		0.16	2011-06-09
464	1180	Paradise Entertainment Limited (BM):O	4,437,800	359,462		0.16	2011-06-28
465	0038	FIRST TRACTOR COMPANY LIMITED:H	626,000	6,134,800		0.16	2011-07-05
466	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	663,500	484,355		0.16	2011-06-24
467	0430	Oriental Explorer Holdings Limited:O	2,784,000	322,944		0.15	2011-06-24
468	0877	OM Technologies (Group) Limited:O	1,288,000	3,645,040		0.15	2011-07-04
469	0438	IRICO Group New Energy Company Limited:H	968,200	881,062		0.15	2011-06-28
470	1013	Wai Chun Group Holdings Limited:O	8,230,000	246,900		0.15	2011-06-27
471	0704	Huscoke Holdings Limited:O	6,885,003	1,893,376		0.15	2011-06-30
472	0577	South Shore Holdings Limited:O	920,995	755,216		0.15	2011-06-28
473	0598	SINOTRANS LIMITED:H	2,696,000	4,960,640		0.15	2011-06-28
474	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,961,645	755,219		0.15	2011-07-05
475	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,272,000	343,440		0.15	2010-12-23
476	0908	Zhuhai Holdings Investment Group Limited:O	1,680,000	873,600		0.15	2011-05-31
477	1124	COASTAL GREENLAND LIMITED:O	4,182,000	1,651,890		0.15	2011-07-05
478	0585	Imagi International Holdings Limited:O	14,926,822	4,701,949		0.15	2011-06-30
479	0651	China Ocean Industry Group Limited:O	5,460,660	917,391		0.15	2011-07-05
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,140,153	68,775,247		0.15	2011-07-05
481	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,200,000	2,945,000		0.15	2011-06-01
482	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,706,000	18,697,760		0.15	2011-07-05
483	0916	China Longyuan Power Group Corporation Limited:H	4,010,000	30,476,000		0.15	2011-07-05
484	1488	Best Food Holding Company Limited:O	1,218,000	1,132,740		0.15	2011-07-05
485	0823	Link Real Estate Investment Trust:Unit	3,291,958	87,730,681		0.15	2011-07-05
486	0655	HONGKONG CHINESE LIMITED:O	2,908,330	3,838,996		0.15	2011-07-05
487	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
488	1398	Industrial and Commercial Bank of China Limited:H	127,673,687	757,104,964		0.15	2011-07-05
489	0686	Beijing Energy International Holding Co., Ltd.:O	1,260,500	1,651,255		0.15	2011-06-27
490	1323	Huasheng International Holding Limited:O	974,000	886,340		0.15	2011-07-05
491	1777	Fantasia Holdings Group Co., Limited:O	7,600,500	9,728,640		0.15	2011-07-05
492	0358	Jiangxi Copper Company Limited:H	2,025,000	53,865,000		0.15	2011-07-05
493	0706	Beautiful China Holdings Company Limited:O	3,120,000	624,000		0.15	2011-06-15
494	0193	CAPITAL ESTATE LIMITED:O	3,599,856	1,079,957		0.15	2011-06-29
495	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	403,000		0.15	2011-05-16
496	0139	Smart Fish Wealthlink Holdings Limited:O	4,108,400	493,008		0.15	2011-07-05
497	2727	Shanghai Electric Group Company Limited:H	4,324,000	17,858,120		0.15	2011-07-05
498	0332	Yuan Heng Gas Holdings Limited:O	11,518,000	1,025,102		0.15	2011-06-29
499	1131	Agritrade Resources Limited:O	835,000	876,750		0.14	2011-07-04
500	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,044,000	12,223,120		0.14	2011-07-05
501	0382	Welling Holding Limited:O	4,016,975	7,110,046		0.14	2011-07-05
502	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	188,000	48,880		0.14	2011-05-27
503	3889	Global Corn Group Limited:O	1,628,073	2,670,040		0.14	2011-07-05
504	2198	China Sanjiang Fine Chemicals Company Limited:O	1,447,000	4,123,950		0.14	2011-07-05
505	1051	G-Resources Group Limited:O	19,897,461	12,734,375		0.14	2011-07-05
506	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	384,000	1,040,640		0.14	2011-07-05
507	0331	PCD STORES (GROUP) LIMITED:O	5,960,000	11,264,400		0.14	2011-07-05
508	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,625	16,695		0.14	2011-05-18
509	0559	DeTai New Energy Group Limited:O	4,193,540	696,128		0.14	2011-06-22
510	3928	Zhengzhou China Resources Gas Company Limited:H	77,000	993,300		0.14	2011-03-03
511	0619	South China Financial Holdings Limited:O	6,992,500	580,378		0.14	2011-06-28
512	0745	China National Culture Group Limited:O	2,156,000	204,820		0.14	2011-07-04
513	0110	China Fortune Holdings Limited:O	1,136,000	323,760		0.14	2011-06-29
514	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,735,132	2,602,698	*	0.14	2011-06-21
515	1280	China Qidian Guofeng Holdings Limited:O	1,438,000	2,272,040		0.14	2011-06-29
516	0033	International Genius Company:O	870,000	1,044,000		0.14	2011-06-30
517	0680	Nan Hai Corporation Limited:O	93,861,442	3,472,873		0.14	2011-06-30
518	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,152,194	2,152,194		0.14	2011-07-05
519	2005	SSY Group Limited (KY):O	3,330,000	5,228,100		0.14	2011-07-05
520	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
521	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,053,188	9,075,091		0.14	2011-07-05
522	0002	CLP HOLDINGS LIMITED:O	3,263,227	221,246,791		0.14	2011-07-05
523	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,289,880	1,444,666		0.14	2011-07-04
524	8037	China Biotech Services Holdings Limited:O	1,300,000	318,500		0.14	2011-06-16
525	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	670,031	160,807		0.14	2011-07-04
526	0067	China Lumena New Materials Corp.:O	7,640,000	24,753,600		0.14	2011-07-05
527	0282	NEXT DIGITAL LIMITED:O	3,262,400	2,870,912		0.14	2011-06-10
528	0599	E. BON HOLDINGS LIMITED:O	405,666	316,419		0.14	2011-06-09
529	0333	Top Form International Limited:O	1,452,000	856,680		0.14	2011-06-20
530	0039	China Beidahuang Industry Group Holdings Limited:O	1,586,000	1,554,280		0.13	2011-06-28
531	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,170,000	970,880		0.13	2011-06-16
532	1122	QINGLING MOTORS CO. LTD:H	1,661,998	4,105,135		0.13	2011-07-05
533	0439	KuangChi Science Limited:O	1,539,497	38,487	*	0.13	2008-09-23
534	0870	3D-GOLD Jewellery Holdings Limited:O	1,268,662	824,630	*	0.13	2010-09-07
535	1007	Longhui International Holdings Limited:O	1,344,000	3,615,360		0.13	2011-07-05
536	1733	E-Commodities Holdings Limited:O	5,041,000	16,988,170		0.13	2011-07-05
537	1110	Kingworld Medicines Group Limited:O	824,000	1,318,400		0.13	2011-06-24
538	0005	HSBC HOLDINGS PLC:O	23,584,675	1,845,500,819		0.13	2011-07-05
539	0998	China CITIC Bank Corporation Limited:H	16,407,500	80,888,975		0.13	2011-07-05
540	1191	China Gem Holdings Limited:O	5,540,800	310,285		0.13	2011-05-27
541	0318	Vongroup Limited:O	7,702,000	385,100		0.13	2011-06-27
542	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,431,816	32,402,718		0.13	2011-07-05
543	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,640	305,413	*	0.13	2010-08-30
544	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,330,695	185,332,668		0.13	2011-07-05
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,151,000	167,831,180		0.13	2011-07-05
546	0160	Hon Kwok Land Investment Company, Limited:O	626,709	1,729,717		0.13	2011-07-05
547	0622	Oshidori International Holdings Limited:O	9,313,848	1,173,545		0.13	2011-06-13
548	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,712,000	2,440,800		0.13	2011-06-29
549	3337	Anton Oilfield Services Group:O	2,714,000	4,125,280		0.13	2011-07-04
550	0242	SHUN TAK HOLDINGS LIMITED:O	2,806,844	13,669,330		0.13	2011-07-05
551	0535	Gemdale Properties and Investment Corporation Limited:O	8,849,691	1,672,592		0.13	2011-07-05
552	0956	China Suntien Green Energy Corporation Limited:H	1,759,000	3,764,260		0.13	2011-07-05
553	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,246,000	1,071,560		0.13	2011-06-09
554	1059	KANTONE HOLDINGS LIMITED:O	9,648,626	887,674		0.13	2011-06-28
555	2128	China Lesso Group Holdings Limited:O	3,866,000	25,129,000		0.13	2011-07-05
556	0348	China Healthwise Holdings Limited:O	3,798,000	1,709,100		0.13	2011-06-27
557	0580	Sun.King Technology Group Limited:O	1,752,000	2,190,000		0.13	2011-07-04
558	0819	Tianneng Power International Limited:O	1,390,000	5,295,900		0.13	2011-07-04
559	0214	ASIA ORIENT HOLDINGS LIMITED:O	908,136	1,453,018		0.13	2011-07-04
560	0616	EMINENCE ENTERPRISE LIMITED:O	701,821	256,165		0.13	2011-06-28
561	8003	Great World Company Holdings Ltd:O	1,238,000	221,602		0.13	2011-06-28
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,369,000	39,358,750		0.13	2011-07-04
563	0047	Hop Hing Group Holdings Limited:O	646,001	229,330		0.13	2011-05-20
564	8022	Evershine Group Holdings Limited:O	1,958,000	225,170		0.13	2011-06-23
565	0477	AUPU Group Holding Company Limited:O	1,342,000	1,221,220		0.13	2011-07-05
566	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,712,057	18,857,250		0.13	2011-06-30
567	0094	Greenheart Group Limited:O	976,505	1,308,517		0.13	2011-07-05
568	0666	SHK Hong Kong Industries Limited:O	5,136,000	1,129,920		0.12	2011-06-03
569	0185	Zensun Enterprises Limited:O	3,262,192	391,463		0.12	2011-04-12
570	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	458,500		0.12	2011-04-15
571	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	491,800	442,620		0.12	2011-04-18
572	0176	Superactive Group Company Limited:O	1,220,000	329,400		0.12	2011-06-03
573	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
574	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
575	0269	China Resources and Transportation Group Limited:O	24,600,800	8,118,264		0.12	2011-07-04
576	0404	Hsin Chong Group Holdings Limited:O	822,459	1,299,485		0.12	2011-07-04
577	3998	Bosideng International Holdings Limited:O	9,418,000	23,356,640		0.12	2011-07-05
578	3399	Guangdong Yueyun Transportation Company Limited:H	167,000	322,310		0.12	2011-05-18
579	0670	China Eastern Airlines Corporation Limited:H	4,224,000	14,741,760		0.12	2011-07-05
580	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	647,956	816,425		0.12	2011-05-20
581	0498	Blue River Holdings Limited:O	5,448,511	2,015,949		0.12	2011-06-22
582	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	89,920		0.12	2011-06-27
583	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,040,892	426,766		0.12	2011-04-13
584	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,215,300	839,663		0.12	2011-07-05
585	0241	Alibaba Health Information Technology Limited:O	4,450,000	3,916,000		0.12	2011-07-05
586	0837	Carpenter Tan Holdings Limited:O	298,000	1,156,240		0.12	2011-06-16
587	0231	Ping An Securities Group (Holdings) Limited:O	4,680,117	772,219		0.12	2011-07-04
588	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	848,000	856,480		0.12	2011-06-30
589	2662	MH Development Limited:O	1,146,000	458,400		0.12	2011-07-05
590	8123	Sinofortune Financial Holdings Limited:O	4,752,167	1,211,803		0.12	2011-07-04
591	0381	AOM International Group Company Limited:O	6,800,000	1,135,600		0.12	2011-07-05
592	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,438,000	314,502		0.12	2011-02-08
593	0495	PALADIN LIMITED (BM):O	630,171	100,827		0.12	2011-06-16
594	0380	China Pipe Group Limited (BM):O	15,640,000	609,960		0.12	2011-06-29
595	8117	China Primary Energy Holdings Limited:O	2,829,089	305,542		0.12	2011-06-21
596	8172	Lajin Entertainment Network Group Limited:O	590,280	147,570		0.12	2011-05-27
597	0857	PETROCHINA COMPANY LIMITED:H	24,385,049	281,891,166		0.12	2011-07-05
598	0384	CHINA GAS HOLDINGS LIMITED:O	5,054,748	15,669,719		0.12	2011-07-05
599	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,918,000	125,474	*	0.12	2007-06-26
600	0305	Wuling Motors Holdings Limited:O	1,347,466	1,428,314		0.12	2011-07-05
601	1686	SUNEVISION HOLDINGS LTD.:O	2,678,510	2,544,585		0.11	2011-06-29
602	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,224,759	13,350,238		0.11	2011-07-05
603	0856	VSTECS Holdings Limited:O	1,446,000	2,863,080		0.11	2011-07-05
604	3322	Win Hanverky Holdings Limited:O	1,456,000	1,528,800		0.11	2011-07-05
605	2327	Meilleure Health International Industry Group Limited:O	1,836,000	826,200		0.11	2011-07-05
606	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
607	0876	Kaisa Health Group Holdings Limited:O	396,000	308,880		0.11	2011-06-14
608	0602	Jiahua Stores Holdings Limited:O	1,175,000	564,000		0.11	2011-07-05
609	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	753,845	237,461		0.11	2011-05-25
610	0497	CSI Properties Limited (BM):O	9,308,134	2,652,818		0.11	2011-07-05
611	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,549,251	3,549,251		0.11	2011-07-04
612	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,106,500	21,353,800		0.11	2011-07-05
613	3868	Qunxing Paper Holdings Company Limited:O	1,767,494	3,853,137	*	0.11	2011-06-16
614	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	4,079,760		0.11	2011-07-05
615	2349	China City Infrastructure Group Limited:O	13,900,000	1,584,600		0.11	2011-07-05
616	2086	Leadway Technology Investment Group Limited:O	312,000	106,080		0.11	2010-11-10
617	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,682,000	6,442,060		0.11	2011-07-05
618	0712	Comtec Solar Systems Group Limited:O	1,242,000	4,260,060		0.11	2011-07-05
619	0299	Glory Sun Land Group Limited:O	1,220,000	890,600		0.11	2011-06-23
620	3339	Lonking Holdings Limited:O	4,675,000	21,084,250		0.11	2011-07-05
621	0174	Gemini Investments (Holdings) Limited:O	486,000	845,640		0.11	2011-06-22
622	0403	STARLITE HOLDINGS LIMITED:O	571,947	223,059		0.11	2011-03-22
623	0645	Ares Asia Limited:O	370,967	452,580		0.11	2011-06-07
624	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	998,000	185,628		0.11	2011-06-24
625	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,342,224	1,030,579		0.11	2011-07-05
626	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	457,600	462,176	*	0.11	2011-02-09
627	0298	Chuang's China Investments Limited:O	1,644,040	739,818		0.11	2011-04-18
628	1133	Harbin Electric Company Limited:H	728,000	6,814,080		0.11	2011-06-30
629	8071	China Netcom Technology Holdings Limited:O	9,750,000	1,950,000		0.11	2011-06-29
630	0378	FDG Kinetic Limited:O	477,500	463,175		0.11	2011-07-04
631	0272	SHUI ON LAND LIMITED:O	5,594,353	19,524,292		0.11	2011-07-04
632	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,010,000	1,728,450		0.11	2011-07-05
633	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,469,000	10,828,620		0.11	2011-07-05
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,264,608	51,687,049		0.11	2011-07-05
635	0715	China Oceanwide Holdings Limited:O	9,556,000	7,931,480		0.11	2011-06-29
636	3808	SINOTRUK (HONG KONG) LIMITED:O	2,940,000	16,905,000		0.11	2011-07-05
637	8163	NOIZ Group Limited:O	5,880,000	570,360		0.11	2011-06-15
638	0285	BYD Electronic (International) Company Limited:O	2,381,500	8,263,805		0.11	2011-07-04
639	2689	Nine Dragons Paper (Holdings) Limited:O	4,918,000	35,950,580		0.11	2011-07-05
640	0054	HOPEWELL HOLDINGS LIMITED:O	924,660	22,284,306		0.11	2011-07-05
641	0643	CARRY WEALTH HOLDINGS LIMITED:O	392,000	301,840		0.11	2011-07-04
642	1393	Hidili Industry International Development Limited:O	2,170,000	14,690,900		0.11	2011-07-05
643	0597	China Resources Microelectronics Limited:O	9,233,275	4,016,475		0.11	2011-06-28
644	1215	Kai Yuan Holdings Limited:O	11,397,600	3,191,328		0.10	2011-07-05
645	0533	GOLDLION HOLDINGS LIMITED:O	1,023,000	3,222,450		0.10	2011-06-14
646	0554	Hans Group Holdings Limited (KY):O	3,850,000	796,950		0.10	2011-06-30
647	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
648	1101	China Huarong Energy Company Limited:O	7,190,500	34,945,830		0.10	2011-07-05
649	0040	Gold Peak Technology Group Limited:O	804,903	804,903		0.10	2011-05-23
650	3382	Tianjin Port Development Holdings Limited:O	6,315,640	9,789,242		0.10	2011-07-05
651	0411	LAM SOON (HONG KONG) LIMITED:O	247,865	1,759,842		0.10	2011-05-30
652	0137	JINHUI HOLDINGS COMPANY LIMITED:O	539,000	921,690		0.10	2011-04-26
653	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	634,610	32,142,997		0.10	2011-07-05
654	8047	China Ocean Group Development Limited:O	635,000	122,555		0.10	2011-06-30
655	0524	Great Wall Terroir Holdings Limited:O	524,274	251,652		0.10	2011-03-07
656	0987	China Renewable Energy Investment Limited:O	976,792	634,915		0.10	2011-07-05
657	0119	Poly Property Group Co., Limited:O	3,620,800	22,702,416		0.10	2011-07-05
658	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
659	8176	SuperRobotics Holdings Limited (BM):O	1,205,000	257,870		0.10	2011-07-05
660	0885	Rentian Technology Holdings Limited:O	3,657,415	453,519		0.10	2011-06-22
661	0992	LENOVO GROUP LIMITED:O	10,234,000	48,099,800		0.10	2011-07-05
662	0878	SOUNDWILL HOLDINGS LIMITED:O	274,336	3,319,466		0.10	2011-07-04
663	1116	Huiyuan Cowins Technology Group Limited:O	924,000	244,860		0.10	2011-07-05
664	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	810,000		0.10	2011-05-04
665	0066	MTR CORPORATION LIMITED:O	5,716,648	158,636,982		0.10	2011-07-05
666	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	336,000	1,239,840		0.10	2011-04-14
667	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,581,650	622,178		0.10	2011-06-24
668	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	146,000	2,119,920		0.10	2011-06-08
669	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	810,000	3,564,000		0.10	2011-07-04
670	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,167,874	7,983,042		0.10	2011-07-05
671	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,576,500	4,445,730		0.10	2011-07-05
672	1187	Han Tang International Holdings Limited:O	102,000	246,840		0.10	2011-01-26
673	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,194,306	9,900,797		0.10	2011-07-05
674	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,915,000	3,967,175		0.10	2011-07-05
675	0163	Emperor International Holdings Limited:O	3,530,288	6,178,004		0.10	2011-07-05
676	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,910,000	1,270,750		0.10	2011-07-04
677	8272	Chinese Food and Beverage Group Limited:O	2,750,000	255,750		0.10	2011-06-14
678	2340	ISP Holdings Limited:O	315,434	268,119		0.10	2011-06-22
679	2011	Gilston Group Limited:O	392,000	454,720		0.09	2011-06-28
680	2038	FIH Mobile Limited:O	6,768,000	24,703,200		0.09	2011-07-05
681	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	272,435		0.09	2011-04-21
682	0270	GUANGDONG INVESTMENT LIMITED:O	5,844,000	24,778,560		0.09	2011-07-05
683	1055	China Southern Airlines Company Limited:H	2,619,000	11,261,700		0.09	2011-07-05
684	0859	Zhongchang International Holdings Group Limited:O	596,000	315,880		0.09	2011-06-16
685	0833	ALLTRONICS HOLDINGS LIMITED:O	294,000	696,780		0.09	2011-05-20
686	2010	Real Nutriceutical Group Limited:O	1,053,000	4,875,390		0.09	2011-07-05
687	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	527,000	332,010		0.09	2011-07-05
688	3323	China National Building Material Company Limited:H	2,672,000	43,607,040		0.09	2011-07-05
689	1838	China Properties Group Limited:O	1,667,000	3,800,760		0.09	2011-06-23
690	0296	Emperor Entertainment Hotel Limited:O	1,191,000	2,227,170		0.09	2011-07-05
691	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,167,533	288,381		0.09	2011-04-15
692	1164	CGN Mining Company Limited:O	1,485,000	2,108,700		0.09	2011-07-04
693	3328	Bank of Communications Co., Ltd.:H	24,139,383	180,803,979		0.09	2011-07-05
694	8156	Sinopharm Tech Holdings Limited:O	2,925,000	921,375		0.09	2011-06-17
695	1318	GREENS HOLDINGS LTD:O	1,130,000	858,800		0.09	2011-06-22
696	1086	Goodbaby International Holdings Limited:O	907,000	3,301,480		0.09	2011-06-30
697	1047	NGAI HING HONG COMPANY LIMITED:O	334,000	177,020		0.09	2011-03-17
698	3999	DaChan Food (Asia) Limited:O	915,000	1,573,800		0.09	2011-07-05
699	1188	Hybrid Kinetic Group Limited:O	6,606,000	918,234		0.09	2011-07-05
700	0290	GoFintech Quantum Innovation Limited:O	2,630,000	749,550		0.09	2011-05-31
701	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,028,045	1,150,657		0.09	2011-07-05
702	0718	Tai United Holdings Limited:O	2,392,268	198,558		0.09	2011-05-09
703	0011	HANG SENG BANK, LIMITED:O	1,712,812	211,532,282		0.09	2011-07-05
704	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	860,000	498,800	*	0.09	2011-04-04
705	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	232,000	273,760		0.09	2011-05-11
706	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,690,000	449,230		0.09	2011-06-23
707	0199	ITC Properties Group Limited:O	502,248	974,361		0.09	2011-03-01
708	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	243,000		0.09	2011-06-07
709	2338	WEICHAI POWER CO., LTD.:H	357,200	17,395,640		0.09	2011-07-05
710	0656	FOSUN INTERNATIONAL LIMITED:O	5,649,500	34,009,990		0.09	2011-07-05
711	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	790,000	1,256,100		0.09	2011-06-23
712	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,248,924	213,187,698		0.09	2011-07-05
713	0313	Richly Field China Development Limited:O	7,740,498	1,215,258		0.09	2011-06-27
714	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,190,000	10,446,300		0.09	2011-07-05
715	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,055,815	1,615,397		0.09	2011-06-23
716	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,817,118	9,014,778		0.09	2011-07-05
717	1798	China Datang Corporation Renewable Power Co., Limited:H	2,130,000	4,174,800		0.09	2011-07-05
718	0222	MIN XIN HOLDINGS LIMITED:O	386,000	1,605,760		0.08	2011-05-24
719	0223	Elife Holdings Limited:O	1,119,000	469,980		0.08	2011-06-29
720	2728	Jintai Energy Holdings Limited:O	268,000	152,760		0.08	2011-04-13
721	8111	China Technology Industry Group Limited:O	725,000	282,750		0.08	2011-06-28
722	8173	Hephaestus Holdings Limited:O	755,200	358,720		0.08	2011-06-27
723	0763	ZTE CORPORATION:H	432,702	12,158,926		0.08	2011-07-05
724	2788	Yorkey Optical International (Cayman) Ltd.:O	678,000	800,040		0.08	2011-03-30
725	1072	Dongfang Electric Corporation Limited:H	276,600	8,173,530		0.08	2011-07-05
726	0464	China In-Tech Limited:O	356,000	281,240		0.08	2011-07-05
727	0647	Joyce Boutique Group Limited:O	1,316,000	1,421,280		0.08	2011-07-05
728	1089	Leyou Technologies Holdings Limited:O	1,345,000	753,200		0.08	2011-07-04
729	0196	Honghua Group Limited:O	2,610,000	2,244,600		0.08	2011-06-30
730	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,500,000	1,130,500		0.08	2011-07-05
731	8046	Heng Xin China Holdings Limited:O	1,998,809	2,678,404		0.08	2011-07-05
732	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	718,000	3,094,580		0.08	2011-07-05
733	0753	Air China Limited:H	3,650,000	29,711,000		0.08	2011-07-05
734	0449	Chigo Holding Limited:O	6,740,000	4,583,200		0.08	2011-07-05
735	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,730,200	16,673,994		0.08	2011-07-05
736	3818	China Dongxiang (Group) Co., Ltd.:O	4,504,000	11,034,800		0.08	2011-07-05
737	0267	CITIC Limited (HK):O	2,899,200	57,230,208		0.08	2011-07-05
738	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	101,600	795,528		0.08	2011-05-27
739	2002	China Sunshine Paper Holdings Company Limited:O	633,000	1,297,650		0.08	2011-07-04
740	2468	Trony Solar Holdings Company Limited:O	1,251,000	4,591,170		0.08	2011-07-05
741	1196	Realord Group Holdings Limited:O	478,375	296,593		0.08	2011-06-16
742	8007	Global Strategic Group Limited:O	117,964	146,275		0.08	2011-06-24
743	1991	Ta Yang Group Holdings Limited:O	612,000	403,920		0.08	2011-06-27
744	0509	Century Sunshine Group Holdings Limited:O	2,020,000	515,100		0.08	2011-06-08
745	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,055,000	15,003,500		0.08	2011-07-05
746	0124	Guangdong Land Holdings Limited:O	1,337,301	3,169,403		0.08	2011-07-05
747	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	292,000	1,080,400		0.08	2011-06-30
748	0827	Ko Yo Chemical (Group) Limited:O	5,600,000	974,400		0.08	2011-06-27
749	2883	China Oilfield Services Limited:H	1,191,740	17,613,917		0.08	2011-07-05
750	9893	Pizu Group Holdings Limited:O	730,000	74,460		0.08	2011-06-13
751	0013	Hutchison Whampoa Limited:O	3,280,789	281,327,657		0.08	2011-07-05
752	0828	DYNASTY FINE WINES GROUP LIMITED:O	960,000	2,256,000		0.08	2011-07-04
753	1076	Imperial Pacific International Holdings Limited:O	912,000	269,040	*	0.08	2008-12-15
754	0143	Guoan International Limited:O	3,972,069	178,743		0.08	2011-06-23
755	0132	Hing Yip Holdings Limited (BM):O	911,932	196,065		0.08	2011-03-23
756	0189	DONGYUE GROUP LIMITED:O	1,622,000	14,889,960		0.08	2011-07-05
757	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	595,200		0.08	2011-06-16
758	0565	Art Group Holdings Limited (KY):O	790,000	193,550		0.08	2011-05-04
759	1888	Kingboard Laminates Holdings Limited:O	2,270,181	14,075,122		0.08	2011-07-05
760	3828	Ming Fai International Holdings Limited:O	504,000	1,159,200		0.08	2011-06-28
761	0970	New Sparkle Roll International Group Limited:O	2,237,000	3,444,980		0.08	2011-07-05
762	0542	China Cultural Tourism and Agriculture Group Limited:O	1,446,200	253,085		0.07	2011-06-16
763	0480	HKR INTERNATIONAL LIMITED:O	1,009,756	4,584,292		0.07	2011-06-23
764	1719	China Infrastructure & Logistics Group Ltd.:O	877,174	121,927		0.07	2011-06-29
765	0862	Vision Values Holdings Limited:O	1,051,000	320,555		0.07	2011-06-27
766	0728	CHINA TELECOM CORPORATION LIMITED:H	10,303,190	51,000,791		0.07	2011-07-05
767	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,088,000	957,280		0.07	2011-06-17
768	0476	Ev Dynamics (Holdings) Limited:O	1,020,180	1,030,382		0.07	2011-07-04
769	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,253,800	24,248,492		0.07	2011-07-05
770	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	132,000	941,160		0.07	2011-07-04
771	2222	NVC International Holdings Limited:O	2,283,000	9,268,980		0.07	2011-06-30
772	0406	YAU LEE HOLDINGS LIMITED:O	319,375	360,894		0.07	2011-06-03
773	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,494,187	48,187,531		0.07	2011-07-05
774	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	151,800		0.07	2011-06-15
775	3800	GCL Technology Holdings Limited (KY):O	11,175,000	49,170,000		0.07	2011-07-05
776	0672	Zhong An Group Limited:O	1,714,600	2,623,338		0.07	2011-07-05
777	0205	SEEC MEDIA GROUP LIMITED:O	1,250,000	475,000		0.07	2011-06-14
778	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,206,000	78,390		0.07	2011-06-14
779	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	779,200	366,224		0.07	2011-05-31
780	0996	Carnival Group International Holdings Limited:O	783,050	454,169		0.07	2011-07-04
781	1808	Enterprise Development Holdings Limited (KY):O	576,000	334,080		0.07	2011-06-21
782	2700	Green International Holdings Limited:O	392,000	38,808	*	0.07	2009-08-20
783	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	800,000	8,000		0.07	2011-06-24
784	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,766,377	52,229,198		0.07	2011-07-05
785	1091	South Manganese Investment Limited:O	2,138,368	4,875,479		0.07	2011-07-05
786	2383	TOM GROUP LIMITED:O	2,730,000	2,402,400		0.07	2011-06-09
787	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,730,000	2,733,400		0.07	2011-07-05
788	1068	China Yurun Food Group Limited:O	1,254,000	26,271,300		0.07	2011-07-05
789	0583	Great Wall Pan Asia Holdings Limited:O	1,078,000	2,080,540		0.07	2011-01-25
790	0009	KEYNE LTD:O	2,064,280	598,641		0.07	2011-06-30
791	1099	SINOPHARM GROUP CO. LTD.:H	572,000	15,301,000		0.07	2011-07-05
792	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,702,000	18,213,840		0.07	2011-07-05
793	0552	China Communications Services Corporation Limited:H	1,370,000	6,343,100		0.07	2011-07-04
794	2336	Shuoao International Holdings Limited (KY):O	1,268,000	88,760	*	0.07	2011-02-25
795	0923	Integrated Waste Solutions Group Holdings Limited:O	1,672,000	4,280,320		0.07	2011-07-05
796	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,300,000	2,862,000		0.07	2011-06-10
797	2778	Champion Real Estate Investment Trust:Unit	3,355,412	14,663,150		0.07	2011-06-29
798	0826	Tiangong International Company Limited:O	1,138,000	1,957,360		0.07	2011-07-05
799	0444	Sincere Watch (Hong Kong) Limited:O	276,000	463,680		0.07	2011-07-05
800	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	317,600	2,127,920		0.07	2011-07-05
801	8159	China United Venture Investment Limited:O	430,000	58,050		0.07	2010-11-24
802	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	584,000	461,360		0.07	2011-05-25
803	0328	ALCO HOLDINGS LIMITED (BM):O	388,000	1,350,240		0.07	2011-06-30
804	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	552,000	1,667,040		0.07	2011-06-28
805	1019	Convoy Global Holdings Limited:O	266,000	524,020		0.07	2011-07-05
806	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,580,690	2,371,035		0.07	2011-07-05
807	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,391,400	1,367,798		0.07	2011-07-05
808	0990	Deep Source Holdings Limited:O	2,354,208	1,082,936		0.06	2011-07-05
809	0055	Neway Group Holdings Limited:O	6,550,000	1,054,550		0.06	2011-07-05
810	1383	LET Group Holdings Limited:O	790,651	592,988		0.06	2011-06-01
811	0006	Power Assets Holdings Limited:O	1,369,866	78,561,815		0.06	2011-07-05
812	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,836,000	4,948,440		0.06	2011-07-05
813	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	134,100	1,048,662		0.06	2011-07-05
814	0063	China Asia Valley Group Limited:O	1,677,804	197,981		0.06	2011-04-19
815	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	680,000	3,332,000		0.06	2011-07-05
816	2310	Times Universal Group Holdings Limited:O	206,000	111,240		0.06	2011-05-04
817	0918	Majestic Dragon AeroTech Holdings Limited:O	492,000	216,480		0.06	2011-03-09
818	2009	BBMG Corporation:H	742,500	9,043,650		0.06	2011-07-04
819	0109	Good Resources Holdings Limited:O	913,985	397,583		0.06	2011-05-23
820	3393	Wasion Holdings Limited:O	588,000	2,210,880		0.06	2011-07-04
821	0822	Ka Shui International Holdings Limited:O	562,000	325,960		0.06	2011-06-23
822	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,540,200	770,100		0.06	2011-06-30
823	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-09-01
824	1029	IRC LIMITED:O	2,112,000	3,949,440		0.06	2011-07-05
825	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	256,000	353,280		0.06	2011-06-27
826	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	142,000	281,160		0.06	2011-07-04
827	1623	Hilong Holding Limited:O	994,000	2,246,440		0.06	2011-07-05
828	1228	Superb Summit International Group Limited:O	2,553,600	817,152		0.06	2011-07-05
829	0448	Branded Lifestyle Holdings Limited:O	606,604	1,395,189		0.06	2011-07-05
830	0281	RIVERA (HOLDINGS) LIMITED:O	1,606,000	489,830		0.06	2011-05-17
831	1105	SING TAO NEWS CORPORATION LIMITED:O	534,662	1,288,535		0.06	2011-07-05
832	6051	Youzan Technology Limited:O	2,124,000	722,160		0.06	2011-06-29
833	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	2,660,000		0.06	2011-07-05
834	8155	South China Assets Holdings Limited:O	6,761,998	899,346		0.06	2011-04-29
835	0399	Starcoin Group Limited:O	7,321,200	1,090,859		0.06	2011-07-05
836	0818	Hi Sun Technology (China) Limited:O	1,596,000	3,718,680		0.06	2011-07-05
837	0221	Easy One Financial Group Limited:O	4,586,563	1,100,775		0.06	2011-07-04
838	0357	Hainan Meilan International Airport Company Limited:H	135,000	1,071,900		0.06	2011-07-04
839	8228	National Arts Group Holdings Limited:O	476,500	524,150		0.06	2011-06-29
840	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	174,464	17,446		0.06	2011-07-04
841	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	8,449,400		0.06	2011-07-05
842	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,328,700	609,152		0.06	2011-06-22
843	0083	SINO LAND COMPANY LIMITED:O	3,115,553	39,505,212		0.06	2011-07-05
844	1555	MIE Holdings Corporation:O	1,558,000	5,125,820		0.06	2011-07-05
845	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	154,000	126,280		0.06	2011-04-04
846	0528	Kingdom Holdings Limited (KY):O	366,000	248,880		0.06	2011-06-24
847	2028	Jolimark Holdings Limited:O	328,000	272,240		0.06	2011-06-08
848	1194	Bay Area Gold Group Limited:O	1,942,000	3,223,720		0.06	2011-06-24
849	0383	Tian An Medicare Limited (BM):O	323,600	485,400		0.06	2011-01-19
850	0891	Trinity Limited (BM):O	986,000	8,075,340		0.06	2011-07-05
851	1097	i-CABLE Communications Limited:O	1,165,295	873,971		0.06	2011-06-23
852	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	171,000	2,838,600		0.06	2011-06-02
853	0778	Fortune Real Estate Investment Trust:Unit	968,000	3,775,200		0.06	2011-06-28
854	0904	China Green (Holdings) Limited:O	510,000	2,595,900		0.06	2011-07-05
855	0371	Beijing Enterprises Water Group Limited:O	3,937,000	9,173,210		0.06	2011-07-05
856	0755	DevGreat Group Limited:O	7,135,000	1,605,375		0.06	2011-07-05
857	8108	Grand Peace Group Holdings Limited:O	1,004,000	93,372		0.06	2011-06-07
858	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,036,507	9,598,055		0.06	2011-07-05
859	0931	China HK Power Smart Energy Group Limited:O	2,865,000	515,700		0.06	2011-06-30
860	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,028,713	16,716,595		0.06	2011-07-05
861	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,059,534	1,745,539		0.06	2011-06-10
862	0571	ESUN HOLDINGS LIMITED:O	700,750	1,555,665		0.06	2011-07-05
863	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	732,000	651,480		0.06	2011-06-17
864	1126	DREAM INTERNATIONAL LIMITED (HK):O	378,000	347,760		0.06	2011-06-30
865	0705	Ding He Mining Holdings Limited:O	1,968,000	362,112		0.06	2011-06-23
866	8041	IntelliMark AI International Limited:O	1,380,000	300,840		0.06	2011-06-28
867	0948	Alpha Professional Holdings Limited:O	354,000	647,820		0.06	2011-06-29
868	3823	Tech Pro Technology Development Limited:O	492,000	964,320		0.06	2011-07-04
869	2868	Beijing Capital Land Co., Ltd.:H	568,000	1,516,560		0.06	2011-06-22
870	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,536,000	1,966,080		0.06	2011-07-05
871	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	64,800		0.06	2011-04-21
872	3989	Capital Environment Holdings Limited:O	778,000	466,800		0.06	2011-06-22
873	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	513,000	4,693,950		0.05	2011-07-05
874	0842	Leoch International Technology Limited:O	728,000	2,620,800		0.05	2011-07-05
875	0665	Haitong International Securities Group Limited:O	388,096	1,769,718		0.05	2011-06-09
876	0888	Bison Finance Group Limited:O	540,466	399,945		0.05	2011-04-14
877	0297	Sinofert Holdings Limited:O	3,763,800	13,361,490		0.05	2011-07-05
878	8106	Shenghua Lande Scitech Limited:H	60,000	13,920		0.05	2010-04-29
879	0727	Crown International Corporation Limited:O	810,000	170,100		0.05	2011-04-29
880	0431	Greater China Financial Holdings Limited:O	158,600	58,682		0.05	2011-04-19
881	0099	Wong's International Holdings Limited:O	250,000	500,000		0.05	2011-06-30
882	0988	Silk Road Logistics Holdings Limited:O	1,023,229	1,084,623		0.05	2011-07-05
883	1198	Royale Home Holdings Limited:O	358,000	1,245,840		0.05	2011-07-04
884	0983	SOCAM Development Limited:O	256,442	2,692,641		0.05	2011-07-04
885	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	290,000	2,618,700		0.05	2011-03-18
886	0650	Productive Technologies Company Limited (BM):O	181,000	90,500		0.05	2010-09-20
887	0600	China Infrastructure Investment Limited:O	2,220,000	537,240		0.05	2011-05-31
888	1380	China Kingstone Mining Holdings Limited:O	1,038,000	1,671,180		0.05	2011-07-04
889	8207	Chong Sing Holdings FinTech Group Limited:O	908,000	1,380,160		0.05	2011-07-05
890	0813	Shimao Group Holdings Limited:O	1,841,000	19,661,880		0.05	2011-07-05
891	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	788,000	504,320		0.05	2011-06-27
892	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,118,000	2,118,000		0.05	2011-07-05
893	8026	China Brilliant Global Limited:O	385,000	73,150		0.05	2011-01-28
894	0202	EverChina Int'l Holdings Company Limited:O	1,797,400	2,480,412		0.05	2011-06-15
895	0743	Asia Cement (China) Holdings Corporation:O	784,500	5,099,250		0.05	2011-07-05
896	0359	China Haisheng Juice Holdings Co., Ltd.:O	632,000	613,040		0.05	2011-05-24
897	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	83,200	9,360,000		0.05	2011-06-20
898	0946	Hontex International Holdings Company Limited:O	1,000,000	2,060,000	*	0.05	2011-03-24
899	1199	COSCO SHIPPING Ports Limited:O	1,353,380	19,217,996		0.05	2011-07-05
900	0458	TRISTATE HOLDINGS LIMITED:O	134,000	545,380		0.05	2011-02-24
901	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	336,800	8,958,880		0.05	2011-07-05
902	8100	Famous Tech International Holdings Limited:O	1,234,317	81,465		0.05	2011-06-29
903	1886	China Huiyuan Juice Group Limited:O	728,500	3,023,275		0.05	2011-07-04
904	8082	Qing Hua Holding Group Company Limited (BM):O	124,000	249,240		0.05	2011-06-13
905	0161	AVIC International Holdings Limited:H	136,000	495,040		0.05	2011-06-03
906	8081	Hang Tai Yue Group Holdings Limited:O	450,000	74,250		0.05	2011-03-09
907	2007	Country Garden Holdings Company Limited:O	8,166,224	30,786,664		0.05	2011-07-05
908	0341	CAFE DE CORAL HOLDINGS LIMITED:O	276,000	5,365,440		0.05	2011-07-05
909	2302	CNNC International Limited:O	209,000	940,500		0.05	2011-06-01
910	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	320,960		0.05	2011-03-01
911	8158	China Regenerative Medicine International Limited:O	3,435,000	790,050		0.05	2011-06-23
912	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	222,000	5,994,000		0.05	2011-07-05
913	0773	China Metal Recycling (Holdings) Limited:O	552,600	5,371,272		0.05	2011-07-05
914	0226	LIPPO LIMITED (HK):O	242,668	825,071		0.05	2011-07-04
915	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,244,032	145,676,147		0.05	2011-07-05
916	0057	CHEN HSONG HOLDINGS LIMITED:O	304,000	1,234,240		0.05	2011-06-28
917	1788	Guotai Junan International Holdings Limited:O	787,000	2,604,970		0.05	2011-07-05
918	0982	Huafa Property Services Group Company Limited:O	4,400,000	607,200		0.05	2011-06-30
919	2356	DAH SING BANKING GROUP LIMITED:O	581,056	6,379,995		0.05	2011-07-05
920	1818	Zhaojin Mining Industry Company Limited:H	415,000	6,075,600		0.05	2011-07-05
921	2188	China Titans Energy Technology Group Co., Limited:O	390,000	479,700		0.05	2011-07-05
922	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	133,760		0.05	2011-06-23
923	2898	Longrun Tea Group Company Limited:O	680,000	319,600		0.05	2011-06-10
924	1361	361 Degrees International Limited:O	965,000	4,709,200		0.05	2011-07-05
925	1171	Yankuang Energy Group Company Limited:H	912,400	28,238,780		0.05	2011-07-04
926	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,290,009	6,618,126		0.05	2011-07-05
927	1682	Hang Pin Living Technology Company Limited:O	200,000	230,000		0.05	2011-06-15
928	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	173,600		0.05	2007-09-07
929	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,647,253	60,336,826		0.05	2011-07-05
930	0626	Public Financial Holdings Limited:O	500,000	2,410,000		0.05	2011-05-30
931	3300	CHINA GLASS HOLDINGS LIMITED:O	706,000	2,266,260		0.05	2011-07-05
932	0853	MicroPort Scientific Corporation:O	654,000	3,381,180		0.05	2011-07-05
933	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
934	0955	SCHRAMM HOLDING AG:O	8,960	602,112		0.05	2011-06-13
935	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	498,975	3,228,368		0.04	2011-07-05
936	3918	NagaCorp Ltd.:O	933,645	1,773,926		0.04	2011-07-05
937	1045	APT SATELLITE HOLDINGS LIMITED:O	278,500	498,515		0.04	2011-06-21
938	0041	GREAT EAGLE HOLDINGS LIMITED:O	282,554	7,318,149		0.04	2011-06-28
939	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	368,000	5,799,680		0.04	2011-07-05
940	0866	China Qinfa Group Limited:O	460,000	1,725,000		0.04	2011-07-04
941	0633	China All Access (Holdings) Limited:O	544,000	1,169,600		0.04	2011-07-05
942	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	129,208	5,136,018		0.04	2011-07-05
943	0925	Beijing Properties (Holdings) Limited:O	1,624,000	1,136,800		0.04	2011-05-23
944	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	448,000	1,487,360		0.04	2011-06-20
945	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	72,000	583,200		0.04	2011-06-23
946	0868	XINYI GLASS HOLDINGS LIMITED:O	1,590,000	13,149,300		0.04	2011-07-05
947	0578	Rosan Resources Holdings Limited:O	3,116,100	2,243,592		0.04	2011-07-04
948	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	608,850		0.04	2011-06-16
949	0887	Emperor Watch & Jewellery Limited:O	2,930,000	4,395,000		0.04	2011-07-05
950	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	394,000	626,460		0.04	2011-06-28
951	1241	Shuanghua Holdings Limited:O	282,000	414,540		0.04	2011-07-05
952	0209	Winshine Science Company Limited:O	724,000	220,820		0.04	2011-06-08
953	2238	Guangzhou Automobile Group Co., Ltd.:H	948,194	9,396,603		0.04	2011-07-05
954	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	476,000	404,600		0.04	2011-06-30
955	0413	South China Holdings Company Limited:O	1,270,695	800,538		0.04	2011-05-31
956	0021	Great China Holdings (Hong Kong) Limited:O	327,600	167,076		0.04	2011-06-03
957	0939	CHINA CONSTRUCTION BANK CORPORATION:H	101,358,913	656,805,756		0.04	2011-07-05
958	0019	SWIRE PACIFIC LIMITED:A	378,310	43,203,002		0.04	2011-07-04
959	2331	LI NING COMPANY LIMITED:O	433,000	5,975,400		0.04	2011-07-05
960	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,032,000	27,269,440		0.04	2011-07-05
961	0708	China Evergrande New Energy Vehicle Group Limited:O	295,000	191,750		0.04	2011-06-24
962	0547	Digital Domain Holdings Limited:O	4,021,440	788,202		0.04	2011-07-05
963	0075	Y. T. REALTY GROUP LIMITED:O	326,200	662,186		0.04	2011-06-22
964	0618	Peking University Resources (Holdings) Company Limited:O	450,000	157,500		0.04	2011-05-05
965	3683	Great Harvest Maeta Holdings Limited:O	337,500	401,625		0.04	2011-06-21
966	1121	Golden Solar New Energy Technology Holdings Limited:O	404,000	581,760		0.04	2011-06-29
967	1058	NAMYUE HOLDINGS LIMITED:O	215,831	86,332		0.04	2011-02-17
968	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,120,000	7,862,400		0.04	2011-07-05
969	8131	ABC MULTIACTIVE LIMITED:O	64,000	30,720		0.04	2011-05-17
970	2886	Binhai Investment Company Limited:O	2,388,000	1,313,400		0.04	2011-06-24
971	0489	DongFeng Motor Group Company Limited (CN):H	1,136,000	18,153,280		0.04	2011-07-05
972	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,242,643	101,648,197		0.04	2011-07-05
973	0121	C.P. Lotus Corporation:O	3,640,000	1,055,600		0.04	2011-07-05
974	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	413,593	15,509,738		0.04	2011-07-05
975	0623	SinoMedia Holding Limited:O	221,000	612,170		0.04	2011-06-29
976	0806	Value Partners Group Limited:O	685,000	4,281,250		0.04	2011-07-05
977	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	408,200		0.04	2011-07-04
978	1813	KWG Group Holdings Limited:O	1,119,000	6,423,060		0.04	2011-07-04
979	1052	Yuexiu Transport Infrastructure Limited:O	644,065	2,576,260		0.04	2011-06-24
980	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	11,500		0.04	2011-05-09
981	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,511,000	27,681,520		0.04	2011-07-05
982	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	142,733	984,858		0.04	2011-03-16
983	0861	DIGITAL CHINA HOLDINGS LIMITED:O	417,000	5,546,100		0.04	2011-07-05
984	8010	Sing Pao Media Enterprises Limited:O	751,605	11,274	*	0.04	2011-05-26
985	0610	WAI KEE HOLDINGS LIMITED:O	302,002	480,183		0.04	2011-01-31
986	0127	CHINESE ESTATES HOLDINGS LIMITED:O	723,817	9,800,482		0.04	2011-05-13
987	87001	Hui Xian Real Estate Investment Trust:Unit	1,892,000	8,873,480		0.04	2011-07-05
988	0746	Lee & Man Chemical Company Limited:O	312,000	3,004,560		0.04	2011-07-05
989	0131	CHEUK NANG (HOLDINGS) LIMITED:O	151,545	651,644		0.04	2011-06-23
990	0953	Shaw Brothers Holdings Limited:O	450,000	580,500		0.04	2011-06-02
991	1184	S.A.S. Dragon Holdings Limited:O	98,200	202,292		0.04	2011-05-23
992	1386	Vestate Group Holdings Limited:O	232,000	341,040		0.04	2011-06-17
993	0410	SOHO CHINA LIMITED:O	1,929,000	14,004,540		0.04	2011-07-05
994	0148	Kingboard Holdings Limited:O	317,100	11,177,775		0.04	2011-07-05
995	0136	China Ruyi Holdings Limited:O	854,500	418,705		0.04	2011-05-30
996	0433	North Mining Shares Company Limited:O	4,792,812	1,222,167		0.04	2011-06-29
997	1201	Tesson Holdings Limited:O	96,000	145,920		0.04	2011-05-18
998	0674	China Tangshang Holdings Limited:O	4,220,000	801,800		0.04	2011-07-04
999	8186	Almana Limited:O	768,451	330,434	*	0.04	2011-04-21
1000	0606	China Agri-Industries Holdings Limited:O	1,468,000	12,389,920		0.04	2011-07-05
1001	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	234,720		0.04	2011-05-06
1002	2601	China Pacific Insurance (Group) Co., Ltd.:H	830,200	27,189,050		0.04	2011-07-05
1003	0573	Tao Heung Holdings Limited:O	364,000	1,026,480		0.04	2011-06-16
1004	8337	Directel Holdings Limited:O	370,000	73,260		0.04	2010-10-14
1005	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,280,000	1,208,400		0.04	2011-07-05
1006	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	172,000	151,360		0.04	2011-03-17
1007	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	528,000	464,640		0.04	2011-07-05
1008	2083	Nature Home Holding Company Limited:O	531,000	1,566,450		0.04	2011-06-30
1009	3933	United Laboratories International Holdings Limited (The):O	458,000	5,312,800		0.04	2011-07-05
1010	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,693,262	4,300,885		0.04	2011-07-05
1011	0365	Sino ICT Holdings Limited:O	184,000	51,520		0.04	2011-05-09
1012	0325	Trauson Holdings Company Limited:O	268,000	825,440		0.03	2011-05-24
1013	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	357,250	4,815,730		0.03	2011-07-05
1014	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	479,880		0.03	2011-07-05
1015	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	199,000	1,870,600		0.03	2011-05-30
1016	8048	Yu Tak International Holdings Limited:O	346,000	34,946		0.03	2011-05-03
1017	0291	China Resources Beer (Holdings) Company Limited:O	817,000	25,898,900		0.03	2011-07-05
1018	0195	Greentech Technology International Limited:O	980,000	1,558,200		0.03	2011-07-05
1019	0450	HUNG HING PRINTING GROUP LIMITED:O	308,664	768,573		0.03	2011-07-04
1020	0976	Chiho Environmental Group Limited:O	360,000	2,203,200		0.03	2011-07-05
1021	1106	Ming Lam Holdings Limited:O	408,000	124,440		0.03	2011-06-15
1022	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	164,385	172,604		0.03	2011-06-22
1023	0455	Tianda Pharmaceuticals Limited:O	630,000	340,200		0.03	2011-06-21
1024	0112	Lerthai Group Limited:O	113,472	270,063	*	0.03	2011-06-30
1025	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	464,720	91,550		0.03	2011-06-23
1026	1866	CHINA XLX FERTILISER LTD.:O	334,000	784,900		0.03	2011-06-16
1027	0307	Up Energy Development Group Limited:O	234,181	569,060		0.03	2011-07-04
1028	0752	PICO FAR EAST HOLDINGS LIMITED:O	400,000	644,000		0.03	2011-06-28
1029	0080	China New Economy Fund Limited:O	100,000	98,000		0.03	2011-02-10
1030	0354	CHINASOFT INTERNATIONAL LIMITED:O	470,000	1,099,800		0.03	2011-06-28
1031	0947	MOBI Development Co., Ltd.:O	261,900	439,992		0.03	2011-06-23
1032	1387	China Dili Group:O	6,992,000	10,348,160		0.03	2011-07-05
1033	0611	China Nuclear Energy Technology Corporation Limited:O	186,000	558,000		0.03	2011-06-28
1034	0527	China Ruifeng Renewable Energy Holdings Limited:O	268,000	442,200		0.03	2011-07-05
1035	1140	Wealthink AI-Innovation Capital Limited (KY):O	308,000	274,120		0.03	2011-05-18
1036	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	773,559	39,142,085		0.03	2011-07-05
1037	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	32,000	60,480		0.03	2011-03-14
1038	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	841,000		0.03	2011-05-20
1039	1698	Boshiwa International Holding Limited:O	672,000	3,185,280		0.03	2011-07-05
1040	0608	HIGH FASHION INTERNATIONAL LIMITED:O	98,000	308,700		0.03	2011-04-15
1041	1208	MMG Limited (HK):O	1,706,340	9,640,821		0.03	2011-07-05
1042	0933	Brightoil Petroleum (Holdings) Limited:O	2,175,000	6,503,250		0.03	2011-07-05
1043	0696	TRAVELSKY TECHNOLOGY LIMITED:H	199,000	1,012,910		0.03	2011-06-30
1044	1176	Zhuguang Holdings Group Company Limited:O	788,000	1,103,200		0.03	2011-06-24
1045	0978	China Merchants Land Limited:O	340,812	333,996		0.03	2011-02-11
1046	0258	TOMSON GROUP LIMITED:O	450,925	1,262,590		0.03	2011-06-29
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	568,000	783,840		0.03	2011-06-17
1048	0098	Xingfa Aluminium Holdings Limited:O	133,000	276,640		0.03	2011-06-09
1049	0169	Wanda Hotel Development Company Limited:O	740,000	392,200		0.03	2011-06-22
1050	0563	Shanghai Industrial Urban Development Group Limited:O	834,500	2,069,560		0.03	2011-07-04
1051	0851	Sheng Yuan Holdings Limited:O	373,283	287,428		0.03	2011-05-16
1052	8317	Finet Group Limited:O	139,600	68,404		0.03	2011-06-24
1053	1900	China ITS (Holdings) Co., Ltd.:O	496,000	1,646,720		0.03	2011-07-05
1054	1037	Maxnerva Technology Services Limited:O	96,000	52,800		0.03	2010-04-22
1055	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	322,000	2,006,060		0.03	2011-07-04
1056	3983	China BlueChemical Ltd.:H	550,000	3,514,500		0.03	2011-07-05
1057	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	237,600	5,167,800		0.03	2011-07-05
1058	0941	China Mobile Limited (HK):O	6,178,600	449,184,220		0.03	2011-07-05
1059	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1060	2228	CECEP COSTIN New Materials Group Limited:O	246,000	1,175,880		0.03	2011-07-05
1061	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	149,000	58,855		0.03	2010-12-15
1062	8166	China Eco-Farming Limited:O	740,000	66,600		0.03	2011-05-20
1063	8005	Yuxing InfoTech Investment Holdings Limited:O	528,000	264,000		0.03	2010-11-16
1064	2382	Sunny Optical Technology (Group) Company Limited:O	304,000	680,960		0.03	2011-07-05
1065	1069	China Health Technology Group Holding Company Limited:O	112,000	178,080		0.03	2011-02-23
1066	8269	Wealth Glory Holdings Limited:O	200,000	70,000		0.03	2011-06-28
1067	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	75,000		0.03	2010-09-08
1068	8128	CHYY DEVELOPMENT GROUP LIMITED:O	612,000	189,720		0.03	2010-12-15
1069	1638	Kaisa Group Holdings Ltd.:O	1,451,000	4,207,900		0.03	2011-06-27
1070	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.03	2010-09-08
1071	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,299,800	1,390,786		0.03	2011-06-24
1072	1143	China Energy Storage Technology Development Limited:O	120,000	115,200		0.03	2011-05-25
1073	0494	LI & FUNG LIMITED:O	2,359,170	36,284,035		0.03	2011-07-05
1074	1313	China Resources Building Materials Technology Holdings Limited:O	1,898,000	14,690,520		0.03	2011-07-05
1075	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	76,000	617,880		0.03	2011-06-28
1076	2326	New Provenance Everlasting Holdings Limited:O	1,400,000	112,000	*	0.03	2008-06-06
1077	1831	ShiFang Holding Limited:O	209,000	332,310		0.03	2011-06-23
1078	0198	SMI Holdings Group Limited:O	2,297,482	815,606		0.03	2011-07-04
1079	0001	CK Hutchison Holdings Limited:O	654,107	76,334,287		0.03	2011-07-05
1080	1064	Zhong Hua International Holdings Limited:O	42,707	30,749		0.03	2011-04-29
1081	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	929,304	4,116,817		0.03	2011-07-04
1082	0320	COMPUTIME GROUP LIMITED:O	234,000	182,520		0.03	2011-02-28
1083	0817	China Jinmao Holdings Group Limited:O	2,579,060	5,390,235		0.03	2011-07-05
1084	0472	New Silkroad Culturaltainment Limited:O	469,500	323,955		0.03	2011-05-25
1085	0117	Tianli Holdings Group Limited:O	114,000	91,200		0.03	2011-06-22
1086	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	3,200		0.03	2010-10-29
1087	0302	OCBC Bank (Hong Kong) Limited:O	82,740	7,181,832		0.03	2011-07-05
1088	8103	hmvod Limited:O	720,000	115,200		0.03	2011-06-21
1089	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	125,617		0.03	2010-04-27
1090	0750	China Shuifa Singyes Energy Holdings Limited:O	146,000	1,029,300		0.03	2011-06-29
1091	0428	Cocoon Holdings Limited:O	10,788	52,645		0.03	2009-08-26
1092	0587	Hua Han Health Industry Holdings Limited:O	543,200	1,162,448		0.03	2011-07-05
1093	0687	Tysan Holdings Limited:O	239,200	392,288		0.03	2011-06-30
1094	1098	ROAD KING INFRASTRUCTURE LIMITED:O	203,000	1,220,030		0.03	2011-06-02
1095	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	22,500		0.03	2010-12-03
1096	0144	China Merchants Port Holdings Company Limited:O	670,668	20,488,907		0.03	2011-07-05
1097	1299	AIA Group Limited:O	3,282,800	90,605,280		0.03	2011-07-05
1098	1308	SITC International Holdings Company Limited:O	705,000	2,946,900		0.03	2011-07-05
1099	0086	SUN HUNG KAI & CO. LIMITED:O	481,135	2,881,999		0.03	2011-07-04
1100	1039	Changyou International Group Limited:O	216,000	676,080		0.03	2011-06-21
1101	1087	InvesTech Holdings Limited:O	194,000	411,280		0.03	2011-06-24
1102	1088	China Shenhua Energy Company Limited:H	915,500	35,658,725		0.03	2011-07-05
1103	8066	Phoenitron Holdings Limited:O	816,000	448,800		0.03	2011-06-28
1104	0871	China Dredging Environment Protection Holdings Limited:O	214,000	513,600		0.03	2011-07-05
1105	1010	Sky Blue 11 Company Limited:O	90,000	94,500		0.03	2011-01-24
1106	0423	Hong Kong Economic Times Holdings Limited:O	114,000	372,780		0.03	2011-06-30
1107	1230	Yashili International Holdings Ltd:O	914,000	1,663,480		0.03	2011-07-05
1108	0377	China Huajun Group Limited:O	692,000	325,240		0.03	2011-06-22
1109	2341	EcoGreen International Group Limited:O	126,000	313,740		0.03	2011-07-05
1110	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	138,000	5,271,600		0.03	2011-07-05
1111	0569	China Automation Group Limited:O	261,000	1,477,260		0.03	2011-07-05
1112	0905	Walnut Capital Limited:O	540,000	97,200		0.03	2011-07-05
1113	0467	United Energy Group Limited:O	3,236,000	3,947,920		0.03	2011-07-05
1114	0311	LUEN THAI HOLDINGS LIMITED:O	251,000	190,760		0.03	2011-05-16
1115	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,600		0.03	2011-03-21
1116	1175	Fresh Express Delivery Holdings Group Co., Limited:O	135,000	1,026,000	*	0.02	2010-10-27
1117	0903	TPV TECHNOLOGY LIMITED:O	584,000	2,254,240		0.02	2011-06-29
1118	1109	CHINA RESOURCES LAND LIMITED:O	1,340,000	20,287,600		0.02	2011-07-05
1119	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	254,000	3,139,440		0.02	2011-07-05
1120	1633	Magic Holdings International Limited:O	203,787	862,019		0.02	2011-07-05
1121	0928	King International Investment Limited (KY):O	53,600	21,440	*	0.02	2010-12-20
1122	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1123	0801	Golden Meditech Holdings Limited:O	456,000	606,480		0.02	2011-07-05
1124	0709	GIORDANO INTERNATIONAL LIMITED:O	362,000	2,320,420		0.02	2011-07-04
1125	1688	Alibaba.com Limited:O	1,204,500	15,321,240		0.02	2011-07-05
1126	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,084	705,812		0.02	2011-07-05
1127	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	109,040	368,555		0.02	2011-07-05
1128	0506	China Foods Limited:O	662,000	4,197,080		0.02	2011-07-05
1129	1997	Regent Manner International Holdings Limited:O	481,000	1,265,030		0.02	2011-07-05
1130	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	237,000	805,800		0.02	2011-07-05
1131	0474	Aceso Life Science Group Limited:O	629,309	478,275		0.02	2011-06-24
1132	0914	Anhui Conch Cement Company Limited:H	303,000	11,741,250		0.02	2011-07-05
1133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	350,394	2,908,270		0.02	2011-07-05
1134	0951	CHAOWEI POWER HOLDINGS LIMITED:O	232,000	661,200		0.02	2011-06-24
1135	1968	Peak Sport Products Co., Limited:O	482,000	2,699,200		0.02	2011-06-27
1136	0493	GOME Retail Holdings Limited:O	3,869,108	12,961,512		0.02	2011-07-05
1137	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	260,000	10,946,000		0.02	2011-07-05
1138	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	398,000	10,586,800		0.02	2011-07-05
1139	2789	Yuanda China Holdings Limited:O	1,414,000	2,078,580		0.02	2011-07-05
1140	0499	Qingdao Holdings International Limited:O	113,440	391,368		0.02	2011-06-29
1141	0456	New City Development Group Limited:O	61,024	16,171	*	0.02	2010-09-10
1142	1117	China Modern Dairy Holdings Ltd.:O	1,065,000	2,587,950		0.02	2011-06-30
1143	0860	Apollo Future Mobility Group Limited:O	794,362	786,418		0.02	2011-06-29
1144	0373	ALLIED GROUP LIMITED (HK):O	45,600	1,185,600		0.02	2010-04-29
1145	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,305	282,172		0.02	2011-06-17
1146	2678	Texhong International Group Limited:O	188,000	936,240		0.02	2011-06-16
1147	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	341,500	3,196,440		0.02	2011-07-05
1148	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	870,330	15,300,401		0.02	2011-07-05
1149	8190	Combest Holdings Limited:O	670,000	201,000		0.02	2011-05-17
1150	0894	Man Yue Technology Holdings Limited:O	100,000	193,000		0.02	2011-05-06
1151	1036	Vanke Overseas Investment Holding Company Limited:O	54,000	879,120		0.02	2011-04-15
1152	1057	Zhejiang Shibao Company Limited:H	18,000	68,040		0.02	2011-04-27
1153	1229	Nan Nan Resources Enterprise Limited:O	158,000	203,820		0.02	2011-07-05
1154	0059	Skyfame Realty (Holdings) Limited:O	301,841	214,307	*	0.02	2011-07-05
1155	1823	Huayu Expressway Group Limited:O	84,000	114,240		0.02	2011-04-28
1156	1238	Powerlong Real Estate Holdings Limited:O	826,000	1,883,280		0.02	2011-05-25
1157	0660	Wai Chun Bio-Technology Limited:O	3,124,300	371,792		0.02	2011-06-29
1158	0206	CM Energy Tech Co., Ltd.:O	137,000	254,820		0.02	2011-06-24
1159	8270	China CBM Group Company Limited:O	520,000	296,400		0.02	2011-06-30
1160	0738	LE SAUNDA HOLDINGS LIMITED:O	128,000	596,480		0.02	2011-06-30
1161	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	33,600		0.02	2011-06-01
1162	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1163	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	350,000	2,667,000		0.02	2011-06-29
1164	2282	MGM China Holdings Limited:O	757,200	11,615,448		0.02	2011-07-05
1165	1026	Universal Technologies Holdings Limited:O	320,000	139,200		0.02	2011-07-05
1166	0886	Silver Base Group Holdings Limited:O	236,000	1,987,120		0.02	2011-07-05
1167	0253	SHUN HO HOLDINGS LIMITED:O	60,000	73,800		0.02	2011-06-07
1168	0004	Wharf (Holdings) Limited (The):O	596,178	32,759,981		0.02	2011-07-05
1169	0393	Glorious Sun Enterprises Limited:O	208,000	613,600		0.02	2011-06-28
1170	0945	MANULIFE FINANCIAL CORPORATION:O	350,520	47,916,084		0.02	2011-07-04
1171	0096	YUSEI HOLDINGS LIMITED:O	33,000	49,500		0.02	2011-03-25
1172	2355	BAOYE GROUP COMPANY LIMITED:H	58,000	287,100		0.02	2011-06-22
1173	1388	Embry Holdings Limited:O	76,000	416,480		0.02	2011-07-05
1174	0102	Summit Ascent Holdings Limited:O	44,000	77,000		0.02	2011-05-30
1175	0852	Strong Petrochemical Holdings Limited:O	298,000	378,460		0.02	2011-06-17
1176	0451	GCL New Energy Holdings Limited:O	12,500	82,500		0.02	2011-06-09
1177	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	64,000		0.02	2011-03-21
1178	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,262,874	1,919,568		0.02	2011-06-02
1179	0396	Hing Lee (HK) Holdings Limited:O	44,000	66,000		0.02	2011-01-21
1180	0917	NEW WORLD CHINA LAND LIMITED:O	1,037,544	2,957,000		0.02	2011-07-05
1181	0188	Sunwah Kingsway Capital Holdings Limited:O	662,000	160,204		0.02	2011-06-08
1182	0288	Cosway Corporation Limited:O	845,000	650,650		0.02	2011-05-24
1183	0646	China Environmental Technology Holdings Limited:O	432,000	125,280		0.02	2011-06-30
1184	0638	KIN YAT HOLDINGS LIMITED:O	74,000	185,000		0.02	2011-01-07
1185	0073	ASIAN CITRUS HOLDINGS LIMITED:O	214,085	1,552,116		0.02	2011-07-05
1186	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,431,480	25,022,270		0.02	2011-07-05
1187	0758	Macrolink Capital Holdings Limited:O	175,907	112,580		0.02	2011-03-03
1188	1062	China Development Bank International Investment Limited:O	170,000	246,500		0.02	2011-06-28
1189	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	710,000	383,400		0.02	2011-06-24
1190	0303	VTECH HOLDINGS LIMITED:O	42,200	3,939,370		0.02	2011-07-05
1191	1368	Xtep International Holdings Limited:O	368,500	2,008,325		0.02	2011-07-05
1192	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	160,000	44,800		0.02	2011-02-21
1193	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,900	1,983,590		0.02	2011-06-20
1194	8225	China Health Group Inc.:O	60,000	45,000		0.02	2011-03-04
1195	0310	Prosperity Investment Holdings Limited:O	118,000	57,820		0.02	2011-04-26
1196	1683	International Mining Machinery Holdings Limited:O	211,500	1,518,570		0.02	2011-07-04
1197	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	108,000	164,160		0.02	2011-06-28
1198	2398	Good Friend International Holdings Inc.:O	64,000	451,200		0.02	2011-06-30
1199	0543	Pacific Online Limited:O	168,905	712,779		0.02	2011-06-16
1200	0678	Genting Hong Kong Limited:O	1,206,568	3,523,179		0.02	2011-03-01
1201	3813	Pou Sheng International (Holdings) Limited:O	660,000	891,000		0.02	2011-07-04
1202	0010	HANG LUNG GROUP LIMITED:O	206,412	10,413,485		0.02	2011-06-29
1203	0668	Doyen International Holdings Limited:O	194,000	296,820		0.02	2011-05-05
1204	0108	GR Life Style Company Limited:O	20,000	39,600		0.02	2009-12-04
1205	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	716,200	11,230,016		0.02	2011-07-05
1206	2020	ANTA Sports Products Limited:O	375,000	5,482,500		0.02	2011-06-30
1207	1899	Xingda International Holdings Limited:O	229,000	1,690,020		0.02	2011-07-05
1208	0352	Fortune Sun (China) Holdings Limited:O	30,000	16,800		0.01	2011-03-17
1209	0207	Joy City Property Limited:O	80,000	124,000		0.01	2011-06-15
1210	8236	Powerleader Science & Technology Group Limited:H	90,000	26,100		0.01	2010-12-02
1211	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1212	0225	Pokfulam Development Company Limited:O	16,000	132,320		0.01	2010-10-12
1213	1226	China Investment and Finance Group Limited (KY):O	84,000	115,080		0.01	2011-06-22
1214	2266	Dorsett Hospitality International Limited:O	288,649	505,136		0.01	2011-07-04
1215	1382	Pacific Textiles Holdings Limited:O	206,000	1,106,220		0.01	2011-07-04
1216	8351	Larry Jewelry International Company Limited:O	100,000	109,000		0.01	2011-06-29
1217	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	144,500	203,745		0.01	2011-06-23
1218	8025	Asian Capital Resources (Holdings) Limited:O	154,000	77,000		0.01	2011-06-21
1219	0825	New World Department Store China Limited:O	236,225	1,462,233		0.01	2011-07-05
1220	8206	Shentong Robot Education Group Company Limited:O	165,000	264,000		0.01	2011-05-31
1221	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	444,720		0.01	2011-05-20
1222	0266	TIAN TECK LAND LIMITED:O	65,068	435,956		0.01	2010-01-13
1223	8050	Quantum Thinking Limited:O	82,000	34,850		0.01	2011-05-04
1224	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	66,000		0.01	2011-06-13
1225	0526	Lisi Group (Holdings) Limited (BM):O	335,000	154,100		0.01	2011-02-25
1226	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	314,479	3,182,527		0.01	2011-07-05
1227	0436	New Universe Environmental Group Limited:O	268,157	38,883		0.01	2011-04-26
1228	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	146,000	163,520		0.01	2011-07-05
1229	0342	NewOcean Energy Holdings Limited:O	170,000	299,200		0.01	2011-05-18
1230	0873	China Taifeng Beddings Holdings Limited:O	130,000	555,100		0.01	2011-06-30
1231	0703	Future Bright Holdings Limited:O	72,000	34,200		0.01	2011-05-17
1232	0337	Greenland Hong Kong Holdings Limited:O	135,600	447,480		0.01	2011-05-11
1233	1999	Man Wah Holdings Limited:O	125,200	1,055,436		0.01	2011-07-05
1234	1768	Bracell Limited (BM):O	431,000	2,529,970		0.01	2011-06-30
1235	0512	Grand Pharmaceutical Group Limited:O	241,114	110,912		0.01	2011-06-24
1236	0101	HANG LUNG PROPERTIES LIMITED:O	558,316	18,005,691		0.01	2011-07-05
1237	1918	Sunac China Holdings Limited:O	373,000	1,040,670		0.01	2011-06-20
1238	1031	Kingston Financial Group Limited:O	1,491,379	1,640,517		0.01	2011-06-28
1239	2008	Phoenix Media Investment (Holdings) Limited:O	600,000	1,902,000		0.01	2011-07-04
1240	1234	China Lilang Limited:O	143,000	1,564,420		0.01	2011-06-13
1241	0880	SJM Holdings Limited:O	656,000	12,464,000		0.01	2011-07-05
1242	3333	China Evergrande Group:O	1,782,000	9,604,980		0.01	2011-07-05
1243	8120	China Demeter Financial Investments Limited:O	160,000	7,680	*	0.01	2008-04-11
1244	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	293,200	1,287,148		0.01	2011-06-30
1245	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	20,300		0.01	2011-03-31
1246	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,000	3,625,200		0.01	2011-07-05
1247	2268	Youyuan International Holdings Limited:O	114,000	425,220		0.01	2011-02-16
1248	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	39,200		0.01	2010-08-03
1249	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	285,000	179,550		0.01	2011-06-08
1250	0659	CTF Services Limited (BM):O	383,147	4,122,662		0.01	2011-07-05
1251	0558	L.K. Technology Holdings Limited:O	127,500	346,800		0.01	2011-06-29
1252	1083	Towngas Smart Energy Company Limited:O	274,480	1,141,837		0.01	2011-06-28
1253	8055	China E-Information Technology Group Limited:O	146,929	55,833		0.01	2011-03-24
1254	0479	CIL HOLDINGS LIMITED:O	116,310	83,743		0.01	2011-06-23
1255	0832	Central China Real Estate Limited:O	266,700	522,732		0.01	2011-06-28
1256	3899	CIMC Enric Holdings Limited:O	94,000	258,500		0.01	2011-06-13
1257	0794	Come Sure Group (Holdings) Limited:O	36,000	29,880		0.01	2011-03-07
1258	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,761	87,090		0.01	2010-05-20
1259	1038	CK Infrastructure Holdings Limited:O	246,000	9,913,800		0.01	2011-07-05
1260	0867	China Medical System Holdings Limited:O	140,000	1,092,000		0.01	2011-06-24
1261	2888	STANDARD CHARTERED PLC:O	258,161	53,284,430		0.01	2011-07-05
1262	1878	SOUTHGOBI RESOURCES LTD.:O	19,500	1,668,225		0.01	2011-07-05
1263	8198	Crypto Flow Technology Limited:O	52,000	7,800		0.01	2011-04-28
1264	0142	FIRST PACIFIC COMPANY LIMITED:O	397,759	2,887,730		0.01	2011-05-27
1265	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1266	0777	NetDragon Websoft Holdings Limited:O	53,500	250,915		0.01	2011-06-13
1267	0177	Jiangsu Expressway Company Limited:H	122,000	891,820		0.01	2011-06-28
1268	3633	Zhongyu Energy Holdings Limited:O	236,000	153,400		0.01	2011-06-10
1269	1104	APAC Resources Limited:O	680,000	289,000		0.01	2011-07-05
1270	3900	Greentown China Holdings Limited:O	161,000	1,220,380		0.01	2011-06-07
1271	0530	Goldin Financial Holdings Limited:O	318,402	292,930		0.01	2011-06-28
1272	0609	Tiande Chemical Holdings Limited:O	80,000	148,000		0.01	2011-06-02
1273	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	367,500	202,125		0.01	2011-05-31
1274	0756	Summi (Group) Holdings Limited:O	96,000	220,800		0.01	2011-05-19
1275	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,000	350,360		0.01	2011-07-05
1276	0087	SWIRE PACIFIC LIMITED:B	271,799	6,074,708		0.01	2011-07-04
1277	0776	Imperium Technology Group Limited (KY):O	20,000	42,000		0.01	2011-06-07
1278	0053	GUOCO GROUP LIMITED:O	29,200	2,768,160		0.01	2011-07-05
1279	1966	China SCE Group Holdings Limited:O	251,000	502,000		0.01	2011-06-28
1280	0814	Beijing Jingkelong Company Limited:H	16,000	167,680		0.01	2011-07-05
1281	3389	Hengdeli Holdings Limited:O	386,000	1,702,260		0.01	2011-07-04
1282	0883	CNOOC LIMITED:O	3,896,000	71,686,400		0.01	2011-07-05
1283	1193	China Resources Gas Group Limited:O	158,600	1,744,600		0.01	2011-06-22
1284	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	116,000		0.01	2011-07-04
1285	0829	Shenguan Holdings (Group) Limited:O	286,000	1,475,760		0.01	2011-06-30
1286	1112	Health and Happiness (H&H) International Holdings Limited:O	51,500	845,630		0.01	2011-07-05
1287	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	269,190	1,811,649		0.01	2011-07-05
1288	0958	Huaneng Renewables Corporation Limited:H	230,000	565,800		0.01	2011-06-29
1289	2323	Renco Holdings Group Limited (BM):O	76,000	20,520		0.01	2010-11-01
1290	1090	Da Ming International Holdings Limited:O	86,000	227,900		0.01	2011-07-05
1291	0631	Sany Heavy Equipment International Holdings Company Limited:O	255,500	2,174,305		0.01	2011-07-05
1292	0889	DATRONIX HOLDINGS LIMITED:O	26,000	79,040		0.01	2011-06-23
1293	8243	Dahe Media Co., Ltd.:H	20,000	5,900		0.01	2011-01-24
1294	0589	Portico International Holdings Limited:O	45,000	819,000		0.01	2011-07-05
1295	1328	Goldstream Investment Limited:O	74,000	122,100		0.01	2011-06-16
1296	0522	ASMPT Limited:O	30,500	3,406,850		0.01	2011-07-05
1297	1137	Hong Kong Technology Venture Company Limited:O	59,174	280,485		0.01	2011-06-09
1298	8075	Media Asia Group Holdings Limited:O	760,000	174,800		0.01	2011-07-04
1299	0020	WHEELOCK AND COMPANY LIMITED:O	152,736	4,757,726		0.01	2011-05-24
1300	1005	MATRIX HOLDINGS LIMITED:O	52,600	78,900		0.01	2011-04-08
1301	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	52,800		0.01	2011-07-05
1302	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	346,000	3,034,420		0.01	2011-07-05
1303	0210	Daphne International Holdings Limited:O	112,000	816,480		0.01	2011-07-05
1304	0043	C.P. POKPHAND CO. LTD.:O	1,012,932	830,604		0.01	2011-07-05
1305	0591	China High Precision Automation Group Limited:O	69,000	428,490		0.01	2011-07-05
1306	2330	China Uptown Group Company Limited:O	56,000	28,000		0.01	2011-05-18
1307	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	275,400		0.01	2011-06-09
1308	0834	China Kangda Food Company Limited:O	28,000	20,440		0.01	2011-06-14
1309	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	78,000	1,539,720		0.01	2011-07-05
1310	0511	TELEVISION BROADCASTS LIMITED:O	27,000	1,441,800		0.01	2011-06-30
1311	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	55,000		0.01	2011-06-03
1312	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	40,500		0.01	2010-06-09
1313	0111	Cinda International Holdings Limited:O	38,000	52,820		0.01	2011-05-26
1314	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	88,038	1,153,298		0.01	2011-06-24
1315	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,001	646,811		0.01	2011-06-30
1316	0593	DreamEast Group Limited:O	12,032	46,925		0.01	2011-02-10
1317	0550	Allegro Culture Limited:O	18,000	51,480		0.01	2011-07-04
1318	8192	Global Token Limited:O	704,000	183,040		0.01	2011-05-30
1319	8213	StarGlory Holdings Company Limited:O	60,000	7,080		0.01	2010-10-19
1320	2168	AirPower Technologies Limited:O	98,500	738,750		0.01	2011-07-05
1321	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,053	122,633		0.01	2011-05-19
1322	0812	Southwest Securities International Securities Limited:O	64,000	79,360		0.01	2011-07-05
1323	0700	TENCENT HOLDINGS LIMITED:O	99,600	21,414,000		0.01	2011-07-05
1324	1685	Boer Power Holdings Limited:O	42,000	296,520		0.01	2011-07-05
1325	0605	China Financial Services Holdings Limited:O	160,000	80,000		0.01	2011-05-19
1326	0973	L'Occitane International S.A.:O	78,500	1,577,850		0.01	2011-07-05
1327	0629	Yue Da International Holdings Limited:O	36,000	36,720		0.01	2011-04-07
1328	0375	YGM TRADING LIMITED:O	8,536	182,670		0.01	2011-06-29
1329	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	77,500	379,750		0.01	2011-03-23
1330	8043	ERA Mining Machinery Limited:O	292,000	160,600		0.01	2011-07-05
1331	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	44,000		0.01	2011-03-31
1332	1115	Tibet Water Resources Ltd.:O	126,000	501,480		0.01	2011-07-05
1333	1213	MOBICON GROUP LIMITED:O	10,000	9,300		0.01	2010-11-16
1334	2389	Beijing Health (Holdings) Limited (KY):O	208,000	32,240		0.00	2011-01-14
1335	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,150,486	18,522,825		0.00	2011-07-05
1336	3383	Agile Group Holdings Limited (KY):O	168,000	2,184,000		0.00	2011-07-05
1337	1628	Yuzhou Group Holdings Company Limited:O	116,000	295,800		0.00	2011-05-06
1338	8340	Zijing International Financial Holdings Limited:O	30,000	3,600		0.00	2010-01-20
1339	0159	Brockman Mining Limited:O	250,400	307,992		0.00	2011-05-30
1340	0147	International Business Settlement Holdings Limited:O	863,200	293,488		0.00	2011-04-04
1341	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,350		0.00	2011-04-26
1342	0369	Wing Tai Properties Limited:O	60,666	192,311		0.00	2011-06-21
1343	1178	Huiyin Holdings Group Limited:O	40,000	10,600		0.00	2011-07-04
1344	1021	MIDAS HOLDINGS LIMITED (SG):O	55,000	233,750		0.00	2011-06-23
1345	0685	Media Chinese International Limited (BM):O	76,000	228,000		0.00	2011-06-10
1346	0895	Dongjiang Environmental Company Limited:H	1,600	46,800		0.00	2011-04-18
1347	0327	PAX Global Technology Limited:O	46,210	116,449		0.00	2011-03-29
1348	0255	Lung Kee Group Holdings Limited:O	27,500	134,750		0.00	2011-07-04
1349	2300	AMVIG Holdings Limited:O	40,000	223,200		0.00	2011-06-09
1350	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	556,800		0.00	2011-07-04
1351	0093	Zero Fintech Group Limited (BM):O	82,000	69,700		0.00	2010-09-10
1352	1833	Intime Retail (Group) Company Limited:O	79,000	1,064,920		0.00	2011-06-27
1353	0072	Meta Media Holdings Limited:O	18,000	46,800		0.00	2011-06-21
1354	0642	PALADIN LIMITED (BM):CRP	10,000	1,880		0.00	2009-05-07
1355	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	321,680	5,372,056		0.00	2011-07-05
1356	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	332,200		0.00	2011-07-05
1357	0425	Minth Group Limited:O	40,000	524,000		0.00	2011-07-05
1358	0940	China Animal Healthcare Ltd.:O	58,000	95,700		0.00	2011-06-15
1359	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	60,480		0.00	2010-11-15
1360	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	55,240	1,425,192		0.00	2011-07-05
1361	3308	Golden Eagle Retail Group Limited:O	62,000	1,298,900		0.00	2011-07-04
1362	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	28,800		0.00	2010-07-22
1363	0967	SOUND GLOBAL LTD.:O	39,000	165,750		0.00	2011-05-24
1364	0881	Zhongsheng Group Holdings Limited:O	56,500	1,012,480		0.00	2011-07-04
1365	0538	Ajisen (China) Holdings Limited:O	30,000	477,000		0.00	2011-06-16
1366	8226	KOALA Financial Group Limited:O	12,000	15,840		0.00	2011-06-07
1367	1910	Samsonite Group S.A.:O	38,700	561,150		0.00	2011-07-04
1368	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,500	2,396,925		0.00	2011-06-29
1369	2299	Billion Industrial Holdings Limited:O	62,000	322,400		0.00	2011-06-08
1370	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	146,000	3,562,400		0.00	2011-06-28
1371	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2010-11-05
1372	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,400		0.00	2011-03-17
1373	2362	Jinchuan Group International Resources Co. Ltd:O	71,200	242,792		0.00	2011-07-04
1374	0556	Pan Asia Environmental Protection Group Limited:O	20,000	20,800		0.00	2011-06-16
1375	0683	KERRY PROPERTIES LIMITED:O	35,709	1,351,586		0.00	2011-06-30
1376	8279	AGTech Holdings Limited:O	89,090	42,318		0.00	2011-05-31
1377	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	10,600		0.00	2010-12-08
1378	1836	Stella International Holdings Limited:O	18,500	362,970		0.00	2011-06-03
1379	0926	Besunyen Holdings Company Limited:O	39,000	95,940		0.00	2011-06-13
1380	1882	Haitian International Holdings Limited:O	36,000	360,000		0.00	2011-06-27
1381	0968	Little Sheep Group Limited:O	23,000	143,290		0.00	2011-07-05
1382	0848	Maoye International Holdings Limited:O	120,000	474,000		0.00	2011-07-05
1383	0691	China Shanshui Cement Group Limited:O	61,000	598,410		0.00	2011-07-05
1384	0486	UNITED COMPANY RUSAL, IPJSC:O	323,000	3,449,640		0.00	2011-07-05
1385	8087	China 33 Media Group Limited:O	12,000	17,040		0.00	2011-05-05
1386	3318	China Boton Group Company Limited:O	8,881	14,654		0.00	2011-06-17
1387	0220	Uni-President China Holdings Ltd.:O	61,000	305,000		0.00	2011-06-28
1388	8126	G.A. HOLDINGS LIMITED:O	8,000	1,600		0.00	2009-03-19
1389	0151	Want Want China Holdings Limited:O	221,000	1,684,020		0.00	2011-07-05
1390	1913	PRADA S.P.A.:O	40,800	1,836,000		0.00	2011-07-05
1391	0283	Goldin Properties Holdings Limited:O	19,341	62,858		0.00	2011-05-12
1392	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,164	17,495		0.00	2011-04-29
1393	0468	Greatview Aseptic Packaging Company Limited:O	20,000	93,800		0.00	2011-05-06
1394	1004	China Smarter Energy Group Holdings Limited:O	20,720	29,215		0.00	2011-04-04
1395	0069	SHANGRI-LA ASIA LIMITED:O	44,000	850,080		0.00	2011-06-22
1396	8137	Honbridge Holdings Limited:O	84,000	208,320		0.00	2011-05-23
1397	1025	WUMART STORES, INC.:H	7,000	133,140		0.00	2011-05-11
1398	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,280		0.00	2011-05-16
1399	3360	Far East Horizon Limited:O	34,000	272,340		0.00	2011-07-05
1400	1928	Sands China Ltd.:O	96,000	2,112,000		0.00	2011-07-05
1401	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	23,400		0.00	2011-04-29
1402	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	27,840		0.00	2011-07-05
1403	1728	China ZhengTong Auto Services Holdings Limited:O	23,000	215,050		0.00	2011-06-20
1404	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	70,000		0.00	2011-06-20
1405	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	32,000		0.00	2011-05-30
1406	0664	DreamEast Group Limited:Wrnt	406	154		0.00	2011-03-10
1407	0960	Longfor Group Holdings Limited:O	47,500	618,450		0.00	2011-07-05
1408	1700	Springland International Holdings Limited:O	23,000	150,420		0.00	2011-06-23
1409	1378	China Hongqiao Group Limited:O	54,000	395,280		0.00	2011-05-17
1410	1128	Wynn Macau, Limited:O	47,200	1,293,280		0.00	2011-07-05
1411	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,840		0.00	2011-06-23
1412	8061	ACROSSASIA LIMITED:O	42,000	5,040		0.00	2011-04-27
1413	0975	Mongolian Mining Corporation:O	30,500	293,105		0.00	2011-06-27
1414	1231	Newton Resources Ltd:O	30,535	51,910		0.00	2011-07-04
1415	2688	ENN Energy Holdings Limited:O	8,000	215,200		0.00	2011-06-23
1416	0100	CLEAR MEDIA LIMITED (BM):O	4,000	17,600		0.00	2011-06-09
1417	0531	Samson Holding Ltd.:O	20,000	29,400		0.00	2011-04-29
1418	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	138,720		0.00	2011-06-30
1419	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	13,080		0.00	2011-01-17
1420	0805	GLENCORE PLC:O	39,200	2,350,040		0.00	2011-07-05
1421	3368	Parkson Retail Group Limited:O	15,500	180,730		0.00	2011-06-30
1422	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	19,000		0.00	2011-07-05
1423	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	173,625		0.00	2011-07-05
1424	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,206	142,117		0.00	2011-04-29
1425	0846	Mingfa Group (International) Company Limited:O	23,000	56,810		0.00	2011-05-09
1426	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,760		0.00	2009-02-11
1427	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	9,000		0.00	2011-03-10
1428	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,005	183,057		0.00	2011-05-04
1429	6210	VALE SA:HDRO	200	51,480		0.00	2011-07-05
1430	0847	KAZ MINERALS LIMITED:O	150	26,160		0.00	2011-07-05

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