SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2011-07-07

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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	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	599,784,922	833,701,042		33.63	2011-06-30
2	0033	International Genius Company:O	135,348,000	161,064,120		21.29	2011-06-27
3	8343	China Nonferrous Metals Company Limited:Wrnt	117,000,000	2,340,000		16.32	2010-11-17
4	0521	CWT International Limited:O	331,420,065	155,767,431		15.47	2011-07-07
5	8192	Global Token Limited:O	1,865,568,000	494,375,520		14.87	2011-07-07
6	8202	INNO-TECH HOLDINGS LIMITED:O	13,278,600	4,913,082		13.97	2011-06-27
7	0396	Hing Lee (HK) Holdings Limited:O	32,414,000	48,621,000		13.37	2011-05-30
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,399,092	25,023,582		11.92	2011-07-06
9	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	6,612,000	1,256,280	*	11.90	2007-06-26
10	0921	Hisense Home Appliances Group Co., Ltd.:H	48,250,000	159,707,500		10.50	2011-07-07
11	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,756,000	3,020,820	*	9.89	2011-01-07
12	8009	Chinese Energy Holdings Limited:O	1,429,720,000	32,883,560	*	9.12	2011-06-30
13	8306	China Nonferrous Metals Company Limited:O	415,361,753	75,595,839		8.30	2011-06-29
14	1178	Huiyin Holdings Group Limited:O	73,220,000	20,135,500		8.29	2011-07-07
15	2898	Longrun Tea Group Company Limited:O	110,384,500	52,984,560		7.62	2011-06-27
16	1057	Zhejiang Shibao Company Limited:H	6,516,000	24,304,680		7.51	2011-06-08
17	0954	Changmao Biochemical Engineering Company Limited:H	13,744,000	18,691,840		7.48	2011-07-07
18	2011	Gilston Group Limited:O	26,570,000	30,289,800		6.40	2011-07-05
19	0895	Dongjiang Environmental Company Limited:H	1,977,600	57,350,400		5.56	2011-07-06
20	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,750,000	7,522,500		5.56	2011-05-20
21	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	7,240,000	1,882,400		5.48	2011-06-30
22	0686	Beijing Energy International Holding Co., Ltd.:O	46,508,000	59,065,160		5.42	2011-07-07
23	1041	Lamtex Holdings Limited:O	239,760,000	75,524,400		5.25	2011-06-17
24	0905	Walnut Capital Limited:O	111,220,000	20,019,600		5.22	2011-06-20
25	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	7,998,000	62,864,280		4.86	2011-07-07
26	0065	Grand Ocean Advanced Resources Company Limited:O	28,914,400	19,372,648		4.74	2011-05-31
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,148,000	17,614,600		4.71	2011-07-07
28	1075	CAPINFO COMPANY LIMITED:H	36,012,000	14,044,680		4.65	2011-05-27
29	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	11,814,000	8,860,500		4.55	2011-06-15
30	0039	China Beidahuang Industry Group Holdings Limited:O	52,854,000	58,139,400		4.49	2011-07-06
31	0353	Energy International Investments Holdings Limited:O	600,188,000	25,808,084		4.46	2011-06-22
32	8089	Chinese Strategic Holdings Limited:O	29,778,000	11,762,310		4.41	2011-06-30
33	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	11,404,908	13,571,841		4.39	2011-07-07
34	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	7,548,000	7,548,000		4.38	2011-07-07
35	0365	Sino ICT Holdings Limited:O	22,754,513	6,826,354		4.33	2011-07-07
36	1090	Da Ming International Holdings Limited:O	43,470,000	115,195,500		4.19	2011-07-07
37	8171	China Trends Holdings Limited:O	272,312,000	5,446,240		4.10	2011-06-27
38	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,046,000	16,203,280		4.03	2011-07-06
39	1026	Universal Technologies Holdings Limited:O	60,170,000	27,076,500		3.75	2011-07-06
40	8128	CHYY DEVELOPMENT GROUP LIMITED:O	76,712,000	23,013,600		3.71	2011-07-07
41	1159	Smart Digital Technology Group Limited:O	25,464,000	6,111,360	*	3.63	2010-09-22
42	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	13,807,000	34,241,360	*	3.59	2010-12-28
43	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,455,454	204,555		3.54	2011-03-24
44	8243	Dahe Media Co., Ltd.:H	8,520,000	2,257,800		3.41	2011-05-23
45	0747	Shenyang Public Utility Holdings Company Limited:H	14,022,000	9,955,620		3.34	2011-07-07
46	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,315,750	26,252,540		3.33	2011-07-07
47	0629	Yue Da International Holdings Limited:O	21,693,000	21,259,140		3.16	2011-07-06
48	8045	Jiangsu NandaSoft Technology Company Limited:H	12,852,000	5,847,660		3.05	2011-06-21
49	1108	Triumph New Energy Company Limited:H	7,090,000	22,404,400		2.84	2011-07-07
50	8106	Shenghua Lande Scitech Limited:H	3,095,000	718,040		2.76	2011-06-28
51	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	12,890,000	992,530	*	2.71	2010-05-05
52	1188	Hybrid Kinetic Group Limited:O	192,251,915	25,569,505		2.63	2011-07-07
53	2222	NVC International Holdings Limited:O	81,877,000	334,876,930		2.62	2011-07-05
54	0342	NewOcean Energy Holdings Limited:O	34,049,000	59,585,750		2.61	2011-07-07
55	0550	Allegro Culture Limited:O	8,142,000	23,123,280		2.56	2011-06-30
56	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,970,000	12,357,900		2.47	2011-07-07
57	2308	EVOC Intelligent Technology Company Limited:H	7,430,400	6,835,968		2.41	2011-06-01
58	1164	CGN Mining Company Limited:O	38,813,202	54,338,483		2.38	2011-07-07
59	0233	Mingyuan Medicare Development Company Limited:O	95,510,000	54,440,700		2.35	2011-07-07
60	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,342,000	6,581,020		2.34	2011-07-06
61	0076	Elate Holdings Limited:O	7,346,523	8,154,641		2.33	2011-07-07
62	2327	Meilleure Health International Industry Group Limited:O	35,766,000	16,810,020		2.22	2011-07-06
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,436,000	6,210,400		2.19	2011-07-07
64	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	26,328,369	2,264,240		2.18	2011-06-28
65	3330	Lingbao Gold Group Company Ltd.:H	6,476,000	30,696,240		2.18	2011-07-04
66	2006	Shanghai Jin Jiang Capital Company Limited:H	28,970,000	41,427,100		2.08	2011-07-07
67	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,542,000	36,472,260		2.07	2011-07-07
68	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,001,000	3,950,395		2.06	2011-07-05
69	0908	Zhuhai Holdings Investment Group Limited:O	22,758,000	11,834,160		2.03	2011-06-28
70	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,582,400	19,884,480		2.02	2011-06-22
71	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,665,090	32,741,826		2.01	2011-07-07
72	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	82,809,299	39,748,464		1.98	2011-07-05
73	8005	Yuxing InfoTech Investment Holdings Limited:O	33,920,000	16,960,000		1.96	2011-06-16
74	1202	Chengdu SIWI Science and Technology Company Limited:H	3,106,000	4,130,980		1.94	2011-06-15
75	3828	Ming Fai International Holdings Limited:O	12,971,000	29,444,170		1.94	2011-07-07
76	8176	SuperRobotics Holdings Limited (BM):O	23,299,200	4,683,139		1.94	2011-06-22
77	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,687,278	10,802,858		1.91	2011-07-07
78	2357	AviChina Industry & Technology Company Limited:H	38,400,000	186,240,000		1.91	2011-07-07
79	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,940,000	512,200		1.90	2011-06-29
80	2678	Texhong International Group Limited:O	16,268,000	81,665,360		1.84	2011-07-07
81	2626	Hunan Nonferrous Metals Corporation Limited:H	30,004,000	91,212,160		1.84	2011-07-07
82	8178	China Information Technology Development Limited:O	118,456,000	11,964,056	*	1.82	2011-06-17
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,929,873	49,353,197		1.76	2011-07-07
84	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,245,000	493,900		1.73	2011-06-08
85	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	134,420,000	73,931,000		1.72	2011-07-06
86	1225	Lerado Financial Group Company Limited:O	12,664,000	15,703,360		1.69	2011-07-07
87	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,312,000	6,657,120		1.67	2011-06-24
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	7,556,000	24,103,640		1.66	2011-07-06
89	8037	China Biotech Services Holdings Limited:O	15,925,000	3,933,475		1.66	2011-07-06
90	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,926,000	19,955,320		1.62	2011-07-07
91	8150	Seamless Green China (Holdings) Limited:O	3,383,351	5,244,194	*	1.60	2011-06-28
92	2198	China Sanjiang Fine Chemicals Company Limited:O	16,140,000	47,774,400		1.58	2011-07-07
93	8158	China Regenerative Medicine International Limited:O	111,040,000	25,095,040		1.57	2011-06-29
94	0245	China Vered Financial Holding Corporation Limited:O	113,651,500	8,296,560		1.55	2011-07-04
95	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,568,950	1,667,667		1.53	2011-06-15
96	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,078,000	1,637,354	*	1.50	2011-04-04
97	8159	China United Venture Investment Limited:O	9,595,000	1,295,325		1.50	2011-06-21
98	0681	Chinese People Holdings Company Limited:O	60,982,485	13,660,077		1.49	2011-06-28
99	0987	China Renewable Energy Investment Limited:O	14,310,416	9,158,666		1.47	2011-07-05
100	0418	FOUNDER HOLDINGS LIMITED:O	16,643,280	6,490,879		1.47	2011-07-05
101	0850	Long Well International Holdings Limited:O	57,812,000	16,187,360		1.40	2011-06-30
102	0689	EPI (Holdings) Limited:O	28,211,751	6,206,585		1.36	2011-06-23
103	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,783,000	4,279,420		1.36	2011-07-07
104	0228	China Energy Development Holdings Limited:O	93,546,000	16,370,550		1.35	2011-06-20
105	0758	Macrolink Capital Holdings Limited:O	13,454,000	8,610,560		1.33	2011-04-13
106	0575	Regent Pacific Group Limited:O	51,118,000	16,613,350		1.33	2011-07-07
107	1215	Kai Yuan Holdings Limited:O	143,239,000	40,106,920		1.32	2011-07-06
108	3928	Zhengzhou China Resources Gas Company Limited:H	721,000	9,373,000		1.31	2011-06-23
109	1163	Dejin Resources Group Company Limited:O	118,190,666	27,302,044		1.29	2011-07-06
110	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,100,000	8,339,000		1.28	2011-06-21
111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,228,000	4,334,924		1.27	2011-06-29
112	0735	China Power Clean Energy Development Company Limited:O	99,730,800	51,860,016		1.26	2011-07-06
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,460,000	42,002,400		1.25	2011-07-06
114	0509	Century Sunshine Group Holdings Limited:O	31,635,000	7,877,115		1.23	2011-07-07
115	0059	Skyfame Realty (Holdings) Limited:O	17,732,843	12,590,319	*	1.20	2011-07-05
116	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,516,000	96,030,840		1.18	2011-07-07
117	0922	Anxian Yuan China Holdings Limited:O	26,981,000	7,284,870		1.18	2011-07-07
118	0755	DevGreat Group Limited:O	145,440,634	31,996,939		1.16	2011-06-28
119	1060	Damai Entertainment Holdings Limited (BM):O	24,020,600	9,007,725		1.15	2011-06-21
120	0225	Pokfulam Development Company Limited:O	1,266,000	10,406,520		1.15	2010-12-20
121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,554,000	7,195,320		1.14	2011-07-05
122	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,894,000	9,894,000		1.14	2011-06-21
123	0419	Hony Media Group:O	48,799,725	7,173,560		1.13	2011-06-23
124	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	308,818,000	194,555,340	*	1.12	2011-07-04
125	0588	Beijing North Star Company Limited:H	7,948,000	14,306,400		1.12	2011-07-07
126	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,020,000	5,231,600		1.11	2011-05-11
127	0673	China Health Group Limited:O	5,548,050	1,692,155	*	1.10	2011-06-23
128	1207	SRE Group Limited:O	48,238,418	29,907,819		1.09	2011-07-06
129	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	600,000	3,840,000		1.09	2011-06-24
130	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	44,080,000	14,766,800		1.08	2011-06-08
131	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,616,000	23,694,000		1.08	2011-06-30
132	8299	GT Gold Holdings Limited:O	144,707,000	10,418,904	*	1.08	2010-11-12
133	0886	Silver Base Group Holdings Limited:O	12,804,000	111,266,760		1.08	2011-07-07
134	8212	Celebrate International Holdings Limited:O	22,791,000	1,048,386		1.07	2011-07-07
135	8046	Heng Xin China Holdings Limited:O	26,486,677	35,227,280		1.06	2011-07-07
136	1900	China ITS (Holdings) Co., Ltd.:O	16,508,000	53,651,000		1.05	2011-07-06
137	0894	Man Yue Technology Holdings Limited:O	5,024,000	9,545,600		1.05	2011-06-02
138	0258	TOMSON GROUP LIMITED:O	14,832,840	42,866,908		1.05	2011-07-05
139	0263	GT GROUP HOLDINGS LIMITED:O	67,506,502	3,172,806		1.04	2011-07-07
140	0663	KING STONE ENERGY GROUP LIMITED:O	13,556,180	26,570,113		1.02	2011-06-27
141	0705	Ding He Mining Holdings Limited:O	35,418,000	6,339,822		1.01	2011-07-05
142	2312	China Financial Leasing Group Limited:O	7,029,100	604,503		1.01	2011-06-22
143	0826	Tiangong International Company Limited:O	16,806,000	28,738,260		1.00	2011-07-07
144	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	92,030,000	40,953,350		1.00	2011-07-07
145	8026	China Brilliant Global Limited:O	7,548,000	1,434,120		1.00	2011-01-27
146	1488	Best Food Holding Company Limited:O	8,190,000	9,090,900		0.99	2011-07-07
147	8132	Century Energy International Holdings Limited:O	5,460,000	2,184,000		0.99	2011-07-06
148	0646	China Environmental Technology Holdings Limited:O	23,840,000	7,152,000		0.98	2011-06-29
149	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,940,000	5,590,200		0.96	2011-07-04
150	0910	China Sandi Holdings Limited:O	93,164,000	14,906,240		0.96	2011-07-05
151	0186	Nimble Holdings Company Limited:O	4,334,000	1,776,940	*	0.94	2011-06-21
152	0161	AVIC International Holdings Limited:H	2,612,000	9,455,440		0.94	2011-06-07
153	8351	Larry Jewelry International Company Limited:O	6,520,000	7,172,000		0.94	2011-06-30
154	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,294,091	4,065,873		0.90	2011-07-04
155	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	10,100,000	101,000		0.89	2011-06-27
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,546,000	41,019,720		0.87	2011-07-07
157	0399	Starcoin Group Limited:O	105,680,000	15,640,640		0.87	2011-07-07
158	0726	DIT Group Limited:O	3,020,000	1,298,600		0.87	2011-05-06
159	0205	SEEC MEDIA GROUP LIMITED:O	15,015,377	5,855,997		0.86	2011-06-17
160	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,865,205	2,166,834		0.86	2011-07-06
161	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,737,846	27,274,129		0.86	2011-07-07
162	3303	Jutal Offshore Oil Services Limited:O	4,274,000	3,889,340		0.86	2011-07-05
163	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,646,000	4,678,310		0.85	2011-07-07
164	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,025,500	29,015,190		0.85	2011-07-07
165	0802	China e-Wallet Payment Group Limited:O	3,479,273	3,722,822		0.85	2011-07-05
166	0061	Green Leader Holdings Group Limited:O	9,618,200	7,598,378		0.85	2011-06-23
167	1227	National Investments Fund Limited:O	12,862,000	1,311,924		0.84	2011-07-06
168	0587	Hua Han Health Industry Holdings Limited:O	16,522,400	37,010,176		0.84	2011-07-07
169	2309	ZO Future Group:O	32,392,000	4,988,368	*	0.83	2011-06-21
170	0827	Ko Yo Chemical (Group) Limited:O	59,855,000	9,876,075		0.83	2011-06-23
171	8041	IntelliMark AI International Limited:O	20,516,800	4,390,595		0.83	2011-05-06
172	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,248,800	6,341,616		0.83	2011-07-07
173	1102	Enviro Energy International Holdings Limited:O	22,448,000	12,795,360		0.81	2011-07-04
174	0171	Silver Grant International Holdings Group Limited:O	18,319,145	45,614,671		0.79	2011-06-28
175	0621	Taung Gold International Limited:O	17,448,000	7,589,880		0.79	2011-07-07
176	1222	WANG ON GROUP LIMITED:O	51,721,574	5,223,879		0.79	2011-07-06
177	0009	KEYNE LTD:O	23,686,200	7,105,860		0.79	2011-07-06
178	1053	Chongqing Iron & Steel Company Limited:H	4,254,400	7,530,288		0.79	2011-06-17
179	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,106,000	104,405,280		0.79	2011-07-07
180	1033	Sinopec Oilfield Service Corporation:H	11,030,000	30,442,800		0.79	2011-07-07
181	0108	GR Life Style Company Limited:O	1,030,000	2,039,400		0.78	2010-04-16
182	2176	CCID CONSULTING COMPANY LIMITED:H	1,630,000	373,270		0.78	2011-06-02
183	0757	Solargiga Energy Holdings Limited:O	17,312,556	31,335,726		0.77	2011-07-07
184	0632	CHK Oil Limited (BM):O	26,132,520	27,177,821		0.77	2011-07-07
185	0837	Carpenter Tan Holdings Limited:O	1,908,000	7,250,400		0.76	2011-07-05
186	0913	Harbour Digital Asset Capital Limited:O	3,284,637	765,320		0.76	2011-07-05
187	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,160,000	6,656,400		0.76	2011-06-17
188	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,911,200	9,723,708		0.76	2011-07-06
189	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,806,000	14,843,400		0.75	2011-07-05
190	1064	Zhong Hua International Holdings Limited:O	1,128,700	880,386		0.75	2011-06-08
191	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,105,826	968,680		0.74	2011-06-03
192	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,853,205	22,060,731		0.73	2011-07-07
193	0544	DAIDO GROUP LIMITED:O	8,751,600	2,187,900		0.73	2011-07-05
194	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,630,000	10,643,200		0.73	2011-07-05
195	0223	Elife Holdings Limited:O	9,675,000	3,966,750		0.72	2011-06-29
196	0872	Titan Invo Technology Limited:O	3,716,000	2,601,200		0.72	2011-05-24
197	0149	China Agri-Products Exchange Limited:O	5,740,468	826,627		0.72	2011-07-07
198	0690	Uni-Bio Science Group Limited:O	9,401,421	3,995,604	*	0.72	2011-02-17
199	9893	Pizu Group Holdings Limited:O	6,785,000	692,070		0.72	2011-07-07
200	1236	National Agricultural Holdings Limited:O	1,816,000	2,033,920		0.72	2011-07-04
201	0395	Smartac International Holdings Limited:O	17,592,000	13,369,920		0.72	2011-07-07
202	3889	Global Corn Group Limited:O	8,218,000	13,477,520		0.71	2011-07-07
203	1141	CMBC Capital Holdings Limited:O	29,387,140	4,261,135		0.71	2011-07-07
204	0346	Yanchang Petroleum International Limited:O	44,690,000	31,283,000		0.71	2011-07-07
205	0471	Silkwave Inc:O	24,283,140	1,626,970		0.71	2011-06-27
206	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,960,400	2,990,004	*	0.70	2010-05-05
207	0672	Zhong An Group Limited:O	16,603,000	24,738,470		0.70	2011-06-08
208	2233	WEST CHINA CEMENT LIMITED:O	29,577,000	85,773,300		0.69	2011-07-07
209	0648	SoftMedx Healthcare Limited:O	93,656,000	5,619,360	*	0.69	2010-12-29
210	0938	MAN SANG INTERNATIONAL LIMITED:O	8,460,967	3,384,387		0.69	2010-11-17
211	0710	BOE Varitronix Limited:O	2,229,214	11,636,497		0.69	2011-07-07
212	2188	China Titans Energy Technology Group Co., Limited:O	5,710,000	6,737,800		0.69	2011-07-06
213	8173	Hephaestus Holdings Limited:O	6,204,634	2,543,900		0.68	2011-07-05
214	0563	Shanghai Industrial Urban Development Group Limited:O	17,874,000	42,003,900		0.68	2011-07-07
215	0633	China All Access (Holdings) Limited:O	8,336,000	17,755,680		0.68	2011-07-07
216	8010	Sing Pao Media Enterprises Limited:O	13,356,584	200,349	*	0.68	2011-04-18
217	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,594,000	14,966,640		0.67	2011-06-14
218	0281	RIVERA (HOLDINGS) LIMITED:O	17,358,000	5,380,980		0.67	2011-06-27
219	0439	KuangChi Science Limited:O	7,628,462	190,712	*	0.66	2010-05-05
220	0139	Smart Fish Wealthlink Holdings Limited:O	18,752,588	2,250,311		0.66	2011-06-03
221	0430	Oriental Explorer Holdings Limited:O	11,818,000	1,394,524		0.66	2011-07-06
222	1112	Health and Happiness (H&H) International Holdings Limited:O	3,949,500	64,376,850		0.66	2011-07-07
223	0274	Renaissance Asia Silk Road Group Limited:O	34,275,720	2,981,988	*	0.65	2011-06-30
224	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,393,600	1,427,920		0.65	2011-04-19
225	0819	Tianneng Power International Limited:O	7,055,000	26,738,450		0.65	2011-07-07
226	0750	China Shuifa Singyes Energy Holdings Limited:O	3,403,000	24,093,240		0.65	2011-07-07
227	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,152,676	2,051,817		0.65	2011-06-15
228	8203	Kaisun Holdings Limited:O	16,270,000	4,799,650	*	0.64	2011-06-03
229	8048	Yu Tak International Holdings Limited:O	6,448,000	593,216		0.64	2011-04-06
230	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,848,000	1,122,816		0.63	2011-04-26
231	2355	BAOYE GROUP COMPANY LIMITED:H	1,962,000	9,770,760		0.63	2011-06-28
232	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,939,861	19,667,670		0.63	2011-07-07
233	0918	Majestic Dragon AeroTech Holdings Limited:O	4,818,000	2,023,560		0.62	2011-06-21
234	0445	CIMC-TianDa Holdings Company Limited:O	17,725,000	3,367,750		0.62	2011-07-07
235	2382	Sunny Optical Technology (Group) Company Limited:O	6,196,000	13,693,160		0.62	2011-07-06
236	0235	CSC Holdings Limited (HK):O	22,823,750	3,994,156		0.62	2011-07-06
237	8088	8088 Investment Holdings Limited:O	3,023,400	308,387		0.62	2011-07-07
238	8167	Neo Telemedia Limited:O	11,848,000	6,516,400		0.61	2011-06-30
239	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,486,000	22,712,040		0.61	2011-07-07
240	0712	Comtec Solar Systems Group Limited:O	6,942,000	23,741,640		0.61	2011-07-07
241	1323	Huasheng International Holding Limited:O	3,990,000	3,630,900		0.60	2011-07-05
242	2345	Shanghai Prime Machinery Company Limited:H	4,520,000	8,045,600		0.59	2011-07-04
243	1130	China Environmental Resources Group Limited:O	12,907,000	1,845,701		0.59	2011-06-28
244	8111	China Technology Industry Group Limited:O	5,165,000	2,117,650		0.59	2011-06-30
245	0953	Shaw Brothers Holdings Limited:O	7,070,000	9,191,000		0.59	2011-07-07
246	0260	AVIC Joy Holdings (HK) Limited:O	14,381,175	3,739,106		0.59	2011-06-10
247	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,950,000	3,831,500		0.59	2011-07-04
248	0166	New Times Corporation Limited (BM):O	53,302,000	5,916,522		0.59	2011-07-07
249	0730	Capital Industrial Financial Services Group Limited:O	6,753,000	2,633,670		0.59	2011-06-03
250	2727	Shanghai Electric Group Company Limited:H	17,414,000	69,830,140		0.59	2011-07-07
251	8086	Sino Vision Worldwide Holdings Limited:O	30,395,600	41,641,972		0.58	2011-07-07
252	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	74,172,600	12,015,961		0.58	2011-07-07
253	0448	Branded Lifestyle Holdings Limited:O	5,659,920	13,583,808		0.58	2011-07-06
254	8220	Bingo Group Holdings Limited:O	17,732,000	3,032,172		0.58	2011-06-17
255	0348	China Healthwise Holdings Limited:O	17,012,000	7,655,400		0.58	2011-07-06
256	1280	China Qidian Guofeng Holdings Limited:O	6,016,000	9,625,600		0.57	2011-07-07
257	8108	Grand Peace Group Holdings Limited:O	10,052,000	944,888		0.57	2011-06-01
258	0096	YUSEI HOLDINGS LIMITED:O	1,001,000	1,571,570		0.57	2010-05-28
259	0929	IPE GROUP LIMITED:O	5,282,500	5,652,275		0.57	2011-07-07
260	1194	Bay Area Gold Group Limited:O	18,732,000	30,345,840		0.56	2011-07-07
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,245,448	14,486,176		0.56	2011-07-06
262	0600	China Infrastructure Investment Limited:O	23,860,000	5,845,700		0.56	2011-06-15
263	2324	Capital VC Limited:O	3,302,500	1,254,950		0.56	2011-05-24
264	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,274,000	1,175,350		0.56	2011-06-13
265	8019	Hao Wen Holdings Limited:O	10,165,000	599,735	*	0.55	2011-03-31
266	1094	Cherish Sunshine International Limited:O	18,256,000	12,414,080	*	0.55	2010-07-07
267	0361	SINO GOLF HOLDINGS LIMITED:O	1,666,000	1,166,200		0.55	2011-07-05
268	0275	Master Glory Group Limited:O	6,115,509	1,926,385		0.55	2011-07-07
269	0607	Fullshare Holdings Limited:O	2,300,000	1,104,000	*	0.55	2008-07-07
270	0202	EverChina Int'l Holdings Company Limited:O	19,375,250	26,737,845		0.54	2011-07-07
271	1766	CRRC Corporation Limited:H	10,991,000	81,773,040		0.54	2011-07-07
272	0860	Apollo Future Mobility Group Limited:O	19,524,527	18,743,546		0.54	2011-07-06
273	0309	Xinhua News Media Holdings Limited:O	6,311,000	3,597,270		0.54	2011-06-20
274	1812	Shandong Chenming Paper Holdings Limited:H	2,111,000	11,251,630		0.54	2011-06-28
275	0723	Reliance Global Holdings Limited (BM):O	27,207,000	10,882,800		0.54	2011-07-07
276	0862	Vision Values Holdings Limited:O	7,525,800	2,332,998		0.53	2011-05-20
277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,620,000	47,221,600		0.53	2011-07-07
278	0436	New Universe Environmental Group Limited:O	10,688,400	1,571,195		0.53	2011-07-07
279	1048	YORKSHINE HOLDINGS LIMITED:O	906,250	2,356,250		0.53	2011-06-16
280	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,850,876	6,165,788		0.53	2011-06-30
281	8082	Qing Hua Holding Group Company Limited (BM):O	1,324,000	2,555,320		0.52	2011-07-04
282	0109	Good Resources Holdings Limited:O	7,546,318	3,244,917		0.52	2011-07-06
283	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,520,000	3,571,200		0.52	2011-03-29
284	0697	Shoucheng Holdings Limited:O	42,367,454	33,470,289		0.52	2011-07-07
285	0530	Goldin Financial Holdings Limited:O	17,154,223	15,095,716		0.52	2011-06-30
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,943,100	5,209,758		0.51	2011-07-07
287	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,486,240	586,753		0.51	2011-05-13
288	0339	China Sci-Tech Industrial Investment Group Limited:O	406,875	272,606		0.50	2010-11-02
289	0505	Xingye Alloy Materials Group Limited (KY):O	3,417,000	5,501,370		0.50	2011-06-29
290	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,890,287	4,872,117		0.50	2011-06-28
291	1282	Renze Harvest International Limited:O	14,488,000	7,823,520		0.49	2011-07-04
292	0402	Peace Map Holding Limited:O	45,454,000	3,681,774		0.49	2011-07-06
293	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,323	58,774		0.49	2011-04-27
294	3399	Guangdong Yueyun Transportation Company Limited:H	679,000	1,290,100		0.49	2011-06-02
295	3378	Xiamen International Port Co., Ltd:H	4,842,000	6,730,380		0.49	2011-07-06
296	0406	YAU LEE HOLDINGS LIMITED:O	2,145,000	2,466,750		0.49	2011-06-13
297	0067	China Lumena New Materials Corp.:O	27,400,000	87,132,000		0.49	2011-07-07
298	2899	ZIJIN MINING GROUP CO., LTD.:H	28,943,750	118,958,813		0.48	2011-07-07
299	2349	China City Infrastructure Group Limited:O	60,437,663	6,950,331		0.48	2011-07-07
300	0519	Novautek Technologies Group Limited (BM):O	4,030,000	765,700		0.48	2011-05-13
301	1046	Universe Entertainment and Culture Group Company Limited:O	7,800,000	1,045,200		0.48	2011-06-28
302	0343	CULTURECOM HOLDINGS LIMITED:O	4,903,300	3,579,409		0.47	2011-06-02
303	0596	Inspur Digital Enterprise Technology Limited:O	17,935,000	7,622,375		0.47	2011-07-07
304	0295	KONG SUN HOLDINGS LIMITED:O	3,389,300	698,196		0.47	2011-01-17
305	0869	Playmates Toys Limited:O	4,907,670	2,085,760		0.47	2011-06-28
306	0211	STYLAND HOLDINGS LIMITED:O	8,795,834	219,896	*	0.47	2010-05-05
307	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,334,000	7,928,570		0.47	2011-07-06
308	0362	China Zenith Chemical Group Limited:O	3,479,656	2,679,335		0.47	2011-07-07
309	0692	Shenzhou Space Park Group Limited:O	1,643,040	211,952		0.47	2011-07-06
310	0072	Meta Media Holdings Limited:O	2,040,000	5,263,200		0.47	2011-05-31
311	0030	YNBY International Limited:O	2,976,000	1,205,280		0.46	2011-06-22
312	0358	Jiangxi Copper Company Limited:H	6,438,000	170,285,100		0.46	2011-07-07
313	0572	Future World Holdings Limited:O	3,038,000	881,020	*	0.46	2011-02-01
314	0090	Puxing Energy Limited:O	1,906,000	2,439,680		0.46	2011-06-23
315	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,433,775	4,411,341		0.46	2011-07-07
316	0103	Shougang Century Holdings Limited:O	8,770,000	5,086,600		0.46	2011-05-06
317	8123	Sinofortune Financial Holdings Limited:O	18,266,400	4,475,268		0.45	2011-06-29
318	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,714,000	57,641,280		0.45	2011-07-07
319	0340	Tongguan Gold Group Limited:O	40,892,000	4,743,472		0.45	2011-06-28
320	8126	G.A. HOLDINGS LIMITED:O	2,124,000	403,560		0.45	2011-03-10
321	0853	MicroPort Scientific Corporation:O	6,401,570	33,288,164		0.44	2011-07-06
322	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	204,000		0.44	2011-01-03
323	0449	Chigo Holding Limited:O	37,400,000	20,944,000		0.44	2011-07-07
324	0628	Tong Tong AI Social Group Limited:O	9,538,586	1,144,630		0.44	2011-04-13
325	0704	Huscoke Holdings Limited:O	20,010,000	5,602,800		0.44	2011-07-06
326	8156	Sinopharm Tech Holdings Limited:O	14,200,760	4,615,247		0.44	2011-07-07
327	0736	China Properties Investment Holdings Limited:O	22,460,002	988,240		0.44	2011-07-07
328	0839	Anhui Tianda Oil Pipe Company Limited:H	2,144,000	5,896,000		0.43	2011-07-05
329	0195	Greentech Technology International Limited:O	12,220,000	18,085,600		0.42	2011-07-06
330	0623	SinoMedia Holding Limited:O	2,404,000	7,043,720		0.42	2011-07-06
331	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,146,000	18,970,380		0.42	2011-06-28
332	0500	Frontier Services Group Limited:O	4,822,616	2,290,743		0.42	2011-06-21
333	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,852,000	19,391,160		0.42	2011-07-07
334	0082	Crazy Sports Group Limited:O	11,096,000	21,193,360		0.42	2011-07-07
335	1049	Celestial Asia Securities Holdings Limited:O	15,651,230	3,365,014		0.42	2011-07-07
336	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,095,000	34,121,100		0.42	2011-07-07
337	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,454,800	36,327,960		0.41	2011-07-07
338	0986	Dufu Liquor Group Limited:O	1,296,313	337,041		0.41	2011-06-30
339	0389	China Tontine Wines Group Limited:O	8,298,000	11,949,120		0.41	2011-07-07
340	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	7,974,000	4,545,180		0.41	2011-05-06
341	0347	Angang Steel Company Limited:H	4,463,363	39,054,426		0.41	2011-07-07
342	0098	Xingfa Aluminium Holdings Limited:O	1,707,000	4,096,800		0.41	2011-06-07
343	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	45,775,000	2,838,050		0.41	2011-07-07
344	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,961,726	7,541,824		0.41	2011-07-05
345	8117	China Primary Energy Holdings Limited:O	9,757,600	1,024,548		0.40	2011-03-31
346	1020	Cybernaut International Holdings Company Limited:O	4,844,000	6,733,160		0.40	2011-07-07
347	1062	China Development Bank International Investment Limited:O	3,960,000	5,821,200		0.40	2011-06-16
348	8022	Evershine Group Holdings Limited:O	6,250,000	725,000		0.40	2011-06-08
349	0989	China Changbaishan International Holdings Limited:O	11,325,200	1,155,170		0.40	2011-06-28
350	0269	China Resources and Transportation Group Limited:O	81,051,000	29,178,360		0.40	2011-07-06
351	0603	China Oil And Gas Group Limited:O	19,797,900	15,046,404		0.40	2011-07-07
352	0384	CHINA GAS HOLDINGS LIMITED:O	17,508,977	53,402,380		0.40	2011-07-07
353	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,983,800	15,949,752		0.40	2011-07-07
354	2883	China Oilfield Services Limited:H	6,040,000	87,459,200		0.39	2011-07-07
355	8200	SAU SAN TONG HOLDINGS LIMITED:O	974,050	535,728		0.39	2011-07-07
356	0565	Art Group Holdings Limited (KY):O	4,060,000	974,400		0.39	2011-06-28
357	2866	COSCO SHIPPING Development Co., Ltd.:H	14,602,450	38,404,444		0.39	2011-07-07
358	8247	Biosino Bio-Technology and Science Incorporation:H	248,000	781,200		0.39	2011-03-30
359	0477	AUPU Group Holding Company Limited:O	4,116,000	3,869,040		0.39	2011-07-05
360	0597	China Resources Microelectronics Limited:O	33,753,800	14,851,672		0.38	2011-07-07
361	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,174,000	1,920,040		0.38	2011-06-21
362	8270	China CBM Group Company Limited:O	9,888,571	5,735,371		0.38	2011-07-06
363	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,162,000	1,383,680		0.38	2011-06-27
364	3344	GTI Holdings Limited (KY):O	1,688,000	1,401,040		0.38	2011-06-27
365	0329	OCI International Holdings Limited:O	7,469,175	851,486		0.38	2011-06-03
366	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,434,000	17,877,860		0.38	2011-07-07
367	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,820,483	326,051		0.38	2011-07-07
368	0298	Chuang's China Investments Limited:O	5,749,394	2,587,227		0.38	2011-03-30
369	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,425,200	41,942,140		0.38	2011-07-07
370	2886	Binhai Investment Company Limited:O	22,476,000	11,912,280		0.38	2011-07-07
371	0595	AV CONCEPT HOLDINGS LIMITED:O	2,314,000	2,961,920		0.37	2011-07-06
372	1918	Sunac China Holdings Limited:O	11,097,000	31,626,450		0.37	2011-07-07
373	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,328,000	5,059,680		0.37	2011-07-07
374	0956	China Suntien Green Energy Corporation Limited:H	5,025,000	10,703,250		0.37	2011-07-04
375	8236	Powerleader Science & Technology Group Limited:H	2,230,000	613,250		0.37	2011-04-20
376	6051	Youzan Technology Limited:O	12,689,200	4,187,436		0.36	2011-06-28
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,331,424	2,866,285		0.36	2011-07-07
378	0952	Quam Plus International Financial Limited:O	3,444,869	1,205,704		0.36	2011-05-20
379	8206	Shentong Robot Education Group Company Limited:O	4,273,000	6,623,150		0.36	2011-06-09
380	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,392,370	3,799,454		0.36	2011-07-07
381	1150	MILAN STATION HOLDINGS LIMITED:O	2,392,000	5,382,000		0.35	2011-07-07
382	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,895,000	5,603,850		0.35	2011-06-28
383	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	5,160,093	3,405,661	*	0.35	2010-12-30
384	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,997,740	4,454,960		0.35	2011-07-06
385	0707	Asia Television Holdings Limited:O	4,096,000	872,448		0.35	2011-03-02
386	2338	WEICHAI POWER CO., LTD.:H	1,411,800	67,342,860		0.35	2011-07-07
387	8239	Capital Finance Holdings Limited:O	587,000	475,470		0.35	2011-06-23
388	0566	Hanergy Thin Film Power Group Limited:O	46,664,000	15,865,760		0.35	2011-07-07
389	0024	BURWILL HOLDINGS LIMITED:O	16,924,200	4,992,639		0.35	2011-07-07
390	0433	North Mining Shares Company Limited:O	45,045,340	11,937,015		0.35	2011-06-29
391	8226	KOALA Financial Group Limited:O	1,484,000	1,899,520		0.34	2011-06-27
392	8047	China Ocean Group Development Limited:O	2,157,200	366,724		0.34	2011-07-06
393	1007	Longhui International Holdings Limited:O	3,450,000	9,315,000		0.34	2011-07-07
394	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,273,600	716,184		0.34	2011-03-23
395	8163	NOIZ Group Limited:O	18,864,000	1,773,216		0.34	2011-07-06
396	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	470,000	199,750		0.34	2011-05-24
397	0476	Ev Dynamics (Holdings) Limited:O	4,712,820	4,807,076		0.34	2011-06-14
398	0097	HENDERSON INVESTMENT LIMITED:O	10,360,000	7,252,000		0.34	2011-07-06
399	0307	Up Energy Development Group Limited:O	2,407,006	5,680,534		0.34	2011-06-27
400	0261	GBA Holdings Limited:O	222,041,000	2,442,451		0.34	2011-07-06
401	0423	Hong Kong Economic Times Holdings Limited:O	1,462,000	4,751,500		0.34	2011-06-29
402	1168	Z Fin Limited:O	11,934,800	10,144,580		0.34	2011-06-27
403	1172	Magnus Concordia Group Limited:O	3,713,000	378,726		0.34	2011-06-17
404	0627	Japan Kyosei Group Company Limited:O	11,994,000	167,916	*	0.34	2010-12-30
405	0617	PALIBURG HOLDINGS LIMITED:O	3,865,401	11,828,127		0.34	2011-06-20
406	0273	MASON GROUP HOLDINGS LIMITED:O	9,132,994	1,068,560		0.34	2011-07-07
407	0630	AMCO United Holding Limited:O	5,040,000	413,280		0.34	2011-06-30
408	0456	New City Development Group Limited:O	910,000	241,150	*	0.33	2007-06-26
409	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,670,106	4,389,900		0.33	2011-06-28
410	1211	BYD COMPANY LIMITED:H	2,646,400	69,071,040		0.33	2011-07-07
411	0637	Lee Kee Holdings Limited:O	2,756,000	2,122,120		0.33	2011-05-25
412	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,026,000	4,426,760		0.33	2011-07-07
413	3322	Win Hanverky Holdings Limited:O	4,198,000	4,407,900		0.33	2011-06-24
414	0280	KING FOOK HOLDINGS LIMITED:O	1,420,000	2,456,600		0.33	2011-07-07
415	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,687,383	48,948,214		0.32	2011-07-07
416	1105	SING TAO NEWS CORPORATION LIMITED:O	2,813,000	6,610,550		0.32	2011-07-07
417	3800	GCL Technology Holdings Limited (KY):O	49,787,000	218,067,060		0.32	2011-07-07
418	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,736,000	5,379,840		0.32	2011-06-02
419	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,401,855	1,443,362		0.32	2011-06-17
420	1889	Sanai Health Industry Group Company Limited:O	5,487,500	4,060,750		0.32	2011-07-06
421	0598	SINOTRANS LIMITED:H	5,727,000	10,709,490		0.32	2011-07-07
422	8021	WLS HOLDINGS LIMITED (BM):O	3,585,000	530,580		0.32	2011-04-28
423	0538	Ajisen (China) Holdings Limited:O	3,431,180	54,144,020		0.32	2011-07-07
424	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,536,000	20,151,040		0.32	2011-07-06
425	0055	Neway Group Holdings Limited:O	32,410,000	5,023,550		0.32	2011-06-29
426	0022	MEXAN LIMITED (BM):O	4,162,522	591,078		0.32	2011-06-16
427	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,740,000	4,076,400		0.32	2011-06-30
428	1003	Huanxi Media Group Limited:O	470,425	143,480		0.32	2011-06-22
429	1399	Veson Holdings Limited (KY):O	3,242,000	2,010,040		0.31	2011-07-04
430	8003	Great World Company Holdings Ltd:O	3,028,000	484,480		0.31	2011-04-29
431	0182	Concord New Energy Group Limited:O	23,008,600	15,415,762		0.31	2011-07-06
432	0464	China In-Tech Limited:O	1,364,000	1,077,560		0.31	2011-06-23
433	1000	BEIJING MEDIA CORPORATION LIMITED:H	170,000	901,000		0.31	2011-04-27
434	3993	CMOC Group Limited (CN):H	4,057,000	26,451,640		0.31	2011-07-07
435	0873	China Taifeng Beddings Holdings Limited:O	3,090,000	13,132,500		0.31	2011-07-07
436	8143	Good Fellow Healthcare Holdings Limited:O	2,077,133	550,440		0.31	2011-05-09
437	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	486,000	6,434,640		0.31	2011-06-28
438	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,607,000	145,740,180		0.31	2011-07-07
439	0189	DONGYUE GROUP LIMITED:O	6,498,000	59,326,740		0.31	2011-07-07
440	0931	China HK Power Smart Energy Group Limited:O	15,310,000	2,740,490		0.30	2011-06-21
441	1143	China Energy Storage Technology Development Limited:O	1,252,000	1,176,880		0.30	2011-07-07
442	0610	WAI KEE HOLDINGS LIMITED:O	2,400,000	3,840,000		0.30	2011-01-26
443	8198	Crypto Flow Technology Limited:O	1,515,000	227,250		0.30	2011-07-06
444	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,688,000	30,426,000		0.30	2011-07-06
445	1893	China National Materials Company Limited:H	3,477,000	22,600,500		0.30	2011-07-07
446	1768	Bracell Limited (BM):O	10,179,500	58,735,715		0.30	2011-07-07
447	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	12,298,000	12,912,900		0.30	2011-07-05
448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,349,000	37,164,950		0.30	2011-07-07
449	0524	Great Wall Terroir Holdings Limited:O	1,540,800	739,584		0.30	2011-06-02
450	1808	Enterprise Development Holdings Limited (KY):O	2,384,000	1,358,880		0.30	2011-07-06
451	0877	OM Technologies (Group) Limited:O	2,443,000	6,742,680		0.30	2011-07-07
452	1142	E&P Global Holdings Limited:O	8,368,000	769,856		0.29	2011-07-06
453	0138	CCT Fortis Holdings Limited:O	1,778,205	1,760,423		0.29	2011-06-27
454	0390	CHINA RAILWAY GROUP LIMITED:H	12,299,990	45,140,963		0.29	2011-07-07
455	0185	Zensun Enterprises Limited:O	7,704,065	924,488		0.29	2011-06-28
456	0485	China Sinostar Group Company Limited:O	4,389,074	689,085		0.29	2011-06-23
457	0290	GoFintech Quantum Innovation Limited:O	8,508,000	2,382,240		0.29	2011-06-30
458	1008	Litu Holdings Limited (KY):O	2,000,000	14,720,000		0.29	2010-12-06
459	0800	A8 New Media Group Limited:O	1,374,000	2,418,240		0.29	2011-07-07
460	8186	Almana Limited:O	6,105,656	2,625,432	*	0.29	2011-06-02
461	0851	Sheng Yuan Holdings Limited:O	3,388,000	2,744,280		0.29	2011-06-09
462	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,400,000	4,958,000		0.29	2011-07-07
463	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,396,000	2,008,152		0.28	2011-07-07
464	3888	Kingsoft Corporation Limited:O	3,243,000	17,674,350		0.28	2011-07-07
465	0767	Zhong Ji Longevity Science Group Limited:O	11,636,224	837,808		0.28	2011-07-05
466	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,290,665	289,579		0.28	2011-06-22
467	3339	Lonking Holdings Limited:O	12,180,000	53,713,800		0.28	2011-07-07
468	1118	GOLIK HOLDINGS LIMITED:O	1,595,500	1,228,535		0.28	2011-04-27
469	0993	XinKong International Capital Holdings Limited:O	3,677,200	511,131		0.28	2011-06-28
470	1072	Dongfang Electric Corporation Limited:H	961,600	28,463,360		0.28	2011-07-06
471	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,852,000	798,560		0.28	2011-04-21
472	0547	Digital Domain Holdings Limited:O	27,590,520	5,324,970		0.28	2011-07-07
473	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,718,000	558,350		0.28	2010-12-13
474	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,016,000	1,895,040		0.28	2011-07-07
475	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,113,835	4,700,384		0.28	2011-06-20
476	8129	Cloud Investment Holdings Limited (KY):O	22,680,000	884,520		0.28	2011-04-01
477	0694	Beijing Capital International Airport Company Limited:H	5,184,000	18,506,880		0.28	2011-06-30
478	0110	China Fortune Holdings Limited:O	2,262,000	667,290		0.28	2011-05-27
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,774,000	68,522,640		0.27	2011-07-07
480	0286	Aidigong Maternal & Child Health Limited (BM):O	6,625,762	1,656,441		0.27	2011-07-06
481	1217	China Innovation Investment Limited:O	19,040,000	666,400		0.27	2011-06-29
482	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,090,000	1,438,800		0.27	2011-07-07
483	0990	Deep Source Holdings Limited:O	9,952,400	4,627,866		0.27	2011-06-15
484	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,008,000	745,920		0.27	2011-06-30
485	8079	Wisdomcome Group Holdings Limited:O	1,722,093	163,599		0.27	2011-07-05
486	0370	Hong Kong Robotics Group Holding Limited:O	5,699,000	900,442		0.27	2011-06-29
487	8130	Dadi International Group Limited:O	599,601	179,880		0.27	2011-06-17
488	0190	HKC (HOLDINGS) LIMITED:O	28,915,276	9,831,194		0.27	2011-07-07
489	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,046,600	2,967,570		0.27	2011-05-11
490	1822	China Wood International Holding Co., Limited:O	1,650,000	643,500		0.27	2011-06-13
491	0773	China Metal Recycling (Holdings) Limited:O	3,018,600	29,250,234		0.26	2011-07-07
492	1091	South Manganese Investment Limited:O	7,947,472	18,438,135		0.26	2011-06-29
493	0996	Carnival Group International Holdings Limited:O	2,874,200	1,523,326		0.26	2011-03-22
494	0933	Viva Goods Company Limited:O	49,971,010	12,992,463		0.26	2011-07-05
495	2488	LAUNCH TECH COMPANY LIMITED:H	71,500	1,737,450		0.26	2011-04-20
496	0605	China Financial Services Holdings Limited:O	7,830,000	4,071,600		0.26	2011-07-05
497	8273	Zhejiang Prospect Company Limited:H	60,000	79,200		0.26	2011-03-08
498	1058	NAMYUE HOLDINGS LIMITED:O	1,384,200	532,917		0.26	2011-04-15
499	0810	China Castson 81 Finance Company Limited (BM):O	6,405,000	454,755		0.26	2011-06-20
500	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,728,000	13,148,960		0.26	2011-07-06
501	0513	CONTINENTAL HOLDINGS LIMITED:O	7,960,000	1,289,520		0.25	2011-04-20
502	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	792,000	1,005,840		0.25	2011-07-06
503	0548	Shenzhen Expressway Corporation Limited:H	1,890,000	8,353,800		0.25	2011-06-27
504	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,160,000	15,325,200		0.25	2011-07-07
505	3823	Tech Pro Technology Development Limited:O	2,196,000	4,831,200		0.25	2011-07-07
506	0979	Green Energy Group Limited:O	1,091,300	894,866	*	0.25	2010-12-01
507	1838	China Properties Group Limited:O	4,456,000	10,159,680		0.25	2011-06-22
508	0246	REAL GOLD MINING LIMITED:O	2,236,500	19,815,390	*	0.25	2011-05-30
509	8028	Timeless Resources Holdings Limited:O	2,790,000	212,040		0.25	2011-05-20
510	0571	ESUN HOLDINGS LIMITED:O	3,045,800	6,609,386		0.24	2011-07-06
511	0870	3D-GOLD Jewellery Holdings Limited:O	2,329,149	1,513,947	*	0.24	2011-05-17
512	1139	VICTORY GROUP LIMITED:O	375,700	55,979	*	0.24	2010-05-05
513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,622,000	35,350,200		0.24	2011-07-06
514	0542	China Cultural Tourism and Agriculture Group Limited:O	4,682,700	1,147,262		0.24	2011-06-22
515	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,309,000	9,948,400	*	0.24	2010-05-05
516	0495	PALADIN LIMITED (BM):O	1,295,164	220,178		0.24	2010-12-16
517	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,063,000	4,517,750		0.24	2011-07-04
518	2700	Green International Holdings Limited:O	1,326,000	131,274	*	0.24	2010-05-05
519	2371	Chuanglian Holdings Limited (KY):O	4,144,000	1,844,080		0.24	2011-07-07
520	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,004,000	2,883,840		0.24	2011-06-20
521	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,244,000	2,221,560		0.24	2011-04-19
522	0745	China National Culture Group Limited:O	3,700,000	351,500		0.24	2011-06-22
523	0794	Come Sure Group (Holdings) Limited:O	780,000	577,200		0.24	2011-01-25
524	0431	Greater China Financial Holdings Limited:O	708,640	269,283		0.24	2011-06-13
525	0717	Emperor Capital Group Limited:O	2,045,000	807,775		0.24	2011-06-28
526	1185	China Energine International (Holdings) Limited:O	9,339,862	4,856,728		0.24	2011-07-07
527	1213	MOBICON GROUP LIMITED:O	468,000	435,240		0.23	2011-04-18
528	0240	BUILD KING HOLDINGS LIMITED:O	2,879,733	495,314		0.23	2011-05-16
529	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,013,000	44,087,710		0.23	2011-07-07
530	1818	Zhaojin Mining Industry Company Limited:H	2,024,500	31,744,160		0.23	2011-07-07
531	2083	Nature Home Holding Company Limited:O	3,489,000	11,269,470		0.23	2011-07-07
532	0459	Legend Upstar Holdings Limited (KY):O	19,030,000	1,255,980		0.23	2011-07-07
533	8296	Sino-Life Group Limited:O	1,696,000	703,840		0.23	2011-06-29
534	2005	SSY Group Limited (KY):O	5,575,000	8,920,000		0.23	2011-07-07
535	0241	Alibaba Health Information Technology Limited:O	8,470,000	8,300,600		0.23	2011-06-30
536	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	970,000	601,400		0.23	2011-05-16
537	0546	Fufeng Group Limited:O	3,896,000	20,376,080		0.23	2011-07-07
538	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,690,970	10,411,666		0.23	2011-07-05
539	8080	North Asia Strategic Holdings Limited:O	30,432,966	1,369,483		0.22	2011-07-05
540	0591	China High Precision Automation Group Limited:O	2,318,000	14,441,140		0.22	2011-07-06
541	0665	Haitong International Securities Group Limited:O	1,598,002	7,111,109		0.22	2011-07-07
542	1238	Powerlong Real Estate Holdings Limited:O	9,070,000	20,861,000		0.22	2011-07-07
543	1124	COASTAL GREENLAND LIMITED:O	6,186,000	2,443,470		0.22	2011-07-07
544	1184	S.A.S. Dragon Holdings Limited:O	580,800	1,179,024		0.22	2011-04-27
545	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,824,000	2,918,400		0.22	2011-06-07
546	0585	Imagi International Holdings Limited:O	22,021,655	7,487,363		0.22	2011-07-07
547	0177	Jiangsu Expressway Company Limited:H	2,676,000	19,668,600		0.22	2011-07-06
548	1006	Changshouhua Food Company Limited:O	1,150,000	5,968,500		0.22	2011-07-05
549	2369	Coolpad Group Limited:O	4,788,000	7,612,920		0.22	2011-07-07
550	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,957,500	278,810		0.22	2011-07-06
551	0613	Planetree International Development Limited:O	20,242,000	1,477,666		0.22	2011-06-29
552	0947	MOBI Development Co., Ltd.:O	1,736,100	3,038,175		0.22	2011-07-05
553	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,388,600	38,169,828		0.22	2011-07-07
554	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	567,000	4,700,430		0.22	2011-07-06
555	0728	CHINA TELECOM CORPORATION LIMITED:H	29,927,426	147,242,936		0.22	2011-07-07
556	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,052,000	47,165,280		0.22	2011-07-07
557	0729	FDG Electric Vehicles Limited:O	22,113,475	11,941,277	*	0.21	2011-07-05
558	2002	China Sunshine Paper Holdings Company Limited:O	1,723,000	3,514,920		0.21	2011-07-07
559	0988	Silk Road Logistics Holdings Limited:O	4,162,968	4,287,857		0.21	2011-07-06
560	1333	China Zhongwang Holdings Limited:O	11,567,600	42,337,416		0.21	2011-07-06
561	0835	Asia Coal Limited:O	4,410,194	652,709		0.21	2011-04-18
562	1122	QINGLING MOTORS CO. LTD:H	2,587,890	6,417,967		0.21	2011-07-06
563	2088	Xiwang Property Holdings Company Limited:O	2,100,297	4,305,609		0.21	2011-07-07
564	1265	Tianjin Jinran Public Utilities Company Limited:H	1,040,000	1,508,000		0.21	2011-07-05
565	1070	TCL Electronics Holdings Limited:O	2,256,117	7,557,992		0.21	2011-06-28
566	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,966,000	17,440,080		0.21	2011-07-07
567	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	34,000	22,440		0.21	2011-05-09
568	1180	Paradise Entertainment Limited (BM):O	5,839,200	467,136		0.21	2011-05-26
569	1039	Changyou International Group Limited:O	1,629,000	5,180,220		0.20	2011-07-07
570	0916	China Longyuan Power Group Corporation Limited:H	5,505,000	39,746,100		0.20	2011-07-07
571	1717	Ausnutria Dairy Corporation Ltd:O	1,989,000	4,674,150		0.20	2011-07-06
572	0552	China Communications Services Corporation Limited:H	4,014,000	18,624,960		0.20	2011-07-05
573	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	990,000	6,405,300		0.20	2011-06-29
574	2238	Guangzhou Automobile Group Co., Ltd.:H	4,433,832	43,806,260		0.20	2011-07-07
575	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,406,000	16,082,460		0.20	2011-07-06
576	1688	Alibaba.com Limited:O	10,053,000	132,498,540		0.20	2011-07-07
577	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,251,986	6,251,986		0.20	2011-06-30
578	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,104,000	894,240		0.20	2011-03-21
579	0080	China New Economy Fund Limited:O	600,000	588,000		0.20	2011-06-30
580	1228	Superb Summit International Group Limited:O	8,144,400	2,606,208		0.20	2011-04-29
581	0371	Beijing Enterprises Water Group Limited:O	13,502,950	30,246,608		0.20	2011-07-07
582	1191	China Gem Holdings Limited:O	8,258,800	412,940		0.20	2011-05-16
583	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,563,290	45,997,963		0.20	2011-07-07
584	3989	Capital Environment Holdings Limited:O	2,732,000	1,721,160		0.19	2011-07-07
585	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,730,000	6,579,300		0.19	2011-07-07
586	0670	China Eastern Airlines Corporation Limited:H	6,656,000	22,963,200		0.19	2011-07-07
587	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,208,000	688,560		0.19	2011-05-18
588	0378	FDG Kinetic Limited:O	842,725	817,443		0.19	2011-01-05
589	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,233,067	19,758,822		0.19	2011-07-07
590	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,082,000	5,038,440		0.19	2011-07-07
591	1798	China Datang Corporation Renewable Power Co., Limited:H	4,715,000	9,430,000		0.19	2011-07-07
592	8007	Global Strategic Group Limited:O	281,759	349,381		0.19	2011-07-07
593	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,795,000	1,041,100	*	0.19	2010-05-05
594	1131	Agritrade Resources Limited:O	1,090,000	1,111,800		0.19	2011-06-29
595	0128	ENM Holdings Limited (HK):O	3,055,000	2,016,300		0.19	2011-07-06
596	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,750,075	27,930,441		0.18	2011-07-07
597	1029	IRC LIMITED:O	6,182,000	11,498,520		0.18	2011-07-07
598	0724	Ruixin International Holdings Limited:O	18,710,000	2,581,980		0.18	2011-07-06
599	0789	Artini Holdings Limited:O	2,271,000	704,010		0.18	2011-07-06
600	1618	Metallurgical Corporation of China Ltd.:H	5,248,000	16,006,400		0.18	2011-07-05
601	1149	Anxin-China Holdings Limited:O	4,704,000	8,702,400		0.18	2011-07-07
602	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	896,000	208,768		0.18	2011-03-28
603	0491	Emperor Culture Group Limited:O	2,247,238	269,669		0.18	2011-06-30
604	0164	China Baoli Technologies Holdings Limited:O	5,798,665	1,351,089		0.18	2011-06-13
605	0743	Asia Cement (China) Holdings Corporation:O	2,798,000	19,669,940		0.18	2011-07-07
606	2868	Beijing Capital Land Co., Ltd.:H	1,830,000	4,867,800		0.18	2011-06-30
607	0313	Richly Field China Development Limited:O	15,860,000	2,458,300		0.18	2011-06-23
608	0650	Productive Technologies Company Limited (BM):O	620,000	310,000		0.18	2010-03-17
609	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,544,750	20,812,305		0.18	2011-07-07
610	0865	Jiande International Holdings Limited:O	3,464,000	581,952	*	0.18	2010-05-20
611	2288	Rykadan Capital Limited:O	852,000	1,704,000		0.18	2011-06-21
612	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,110,000	23,636,000		0.18	2011-07-07
613	8153	Jiading International Group Holdings Limited:O	4,812,000	1,299,240		0.18	2011-07-05
614	1198	Royale Home Holdings Limited:O	1,204,785	4,180,604		0.18	2011-07-07
615	2266	Dorsett Hospitality International Limited:O	3,529,350	6,035,189		0.18	2011-07-05
616	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	546,000	982,800		0.18	2011-05-04
617	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,576,000	2,521,600		0.18	2011-07-07
618	0970	New Sparkle Roll International Group Limited:O	5,208,000	7,707,840		0.17	2011-07-06
619	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,976,000	16,114,560		0.17	2011-07-07
620	0559	DeTai New Energy Group Limited:O	5,229,460	862,861		0.17	2011-05-23
621	0070	Rich Goldman Holdings Limited:O	6,705,500	965,592		0.17	2011-06-15
622	1196	Realord Group Holdings Limited:O	1,054,760	643,404		0.17	2011-07-06
623	1013	Wai Chun Group Holdings Limited:O	9,346,000	299,072		0.17	2010-11-30
624	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,646,000	9,922,500		0.17	2011-07-06
625	8011	Polyard Petroleum International Group Limited:O	2,874,500	235,709	*	0.17	2011-06-13
626	0651	China Ocean Industry Group Limited:O	6,295,156	1,038,701		0.17	2011-05-20
627	0438	IRICO Group New Energy Company Limited:H	1,081,800	984,438		0.17	2011-07-04
628	0674	China Tangshang Holdings Limited:O	19,728,100	3,866,708		0.17	2011-06-13
629	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,414,000	748,802		0.17	2011-06-30
630	0760	Talent Property Group Limited:O	4,731,850	1,727,125		0.17	2011-04-13
631	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	570,000	1,778,400		0.17	2011-07-06
632	0612	Carmen Century Investment Limited (KY):O	1,287,200	495,572		0.17	2011-06-10
633	0305	Wuling Motors Holdings Limited:O	1,965,000	2,063,250		0.17	2011-06-21
634	0299	Glory Sun Land Group Limited:O	1,864,000	1,360,720		0.17	2011-06-28
635	3382	Tianjin Port Development Holdings Limited:O	10,255,786	16,306,700		0.17	2011-07-06
636	0618	Peking University Resources (Holdings) Company Limited:O	1,842,000	644,700		0.17	2011-04-27
637	8279	AGTech Holdings Limited:O	6,132,030	2,820,734		0.17	2011-06-29
638	0763	ZTE CORPORATION:H	1,045,442	30,056,458		0.17	2011-07-07
639	1104	APAC Resources Limited:O	11,330,000	4,532,000		0.17	2011-07-05
640	0038	FIRST TRACTOR COMPANY LIMITED:H	662,000	6,500,840		0.16	2011-07-07
641	0959	Century Entertainment International Holdings Limited:O	6,835,000	799,695	*	0.16	2011-06-24
642	0180	KADER HOLDINGS COMPANY LIMITED:O	1,094,000	547,000		0.16	2011-06-28
643	0451	GCL New Energy Holdings Limited:O	111,500	713,600		0.16	2011-06-15
644	0776	Imperium Technology Group Limited (KY):O	365,000	766,500		0.16	2011-06-23
645	0106	Landsea Green Management Limited:O	3,231,600	1,842,012		0.16	2011-06-30
646	8103	hmvod Limited:O	4,214,000	670,026		0.16	2011-05-13
647	0841	Asia Cassava Resources Holdings Limited:O	650,000	1,027,000		0.16	2011-07-07
648	0751	Skyworth Group Limited:O	4,221,819	20,686,913		0.16	2011-07-07
649	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,096,000	806,960		0.16	2011-06-24
650	1086	Goodbaby International Holdings Limited:O	1,618,000	5,727,720		0.16	2011-07-06
651	3883	China Aoyuan Group Limited:O	4,224,000	5,998,080		0.16	2011-07-04
652	8063	Global Mastermind Holdings Limited:O	201,632	177,436		0.16	2011-06-20
653	0985	CST Holding (HK) Limited (KY):O	44,274,526	9,430,474		0.16	2011-07-07
654	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,337,000	4,037,740		0.16	2011-07-07
655	0885	Rentian Technology Holdings Limited:O	5,861,786	726,861		0.16	2011-07-05
656	0380	China Pipe Group Limited (BM):O	21,380,000	833,820		0.16	2011-06-29
657	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,940,000	39,760,200		0.16	2011-07-07
658	2383	TOM GROUP LIMITED:O	6,235,408	5,674,221		0.16	2011-07-04
659	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,074,000	15,264,640		0.16	2011-07-07
660	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,464,630	695,699		0.16	2011-07-04
661	0842	Leoch International Technology Limited:O	2,112,000	7,392,000		0.16	2011-07-07
662	1133	Harbin Electric Company Limited:H	1,070,000	10,015,200		0.16	2011-07-07
663	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,590,000	4,515,600		0.16	2011-07-07
664	2880	Liaoning Port Co., Ltd.:H	1,678,000	5,050,780		0.16	2011-07-06
665	0808	Prosperity Real Estate Investment Trust:Unit	2,132,499	3,966,448		0.16	2011-06-08
666	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,148,000	4,717,524		0.16	2011-07-06
667	0768	UBA INVESTMENTS LIMITED:O	1,650,000	183,150		0.16	2011-02-16
668	1698	Boshiwa International Holding Limited:O	3,221,000	15,428,590		0.16	2011-07-06
669	3360	Far East Horizon Limited:O	4,406,000	35,688,600		0.16	2011-07-07
670	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,680,000	795,600		0.15	2011-05-31
671	0901	Goldstone Investment Group Limited:O	219,880	140,723		0.15	2011-06-29
672	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	736,000	364,320		0.15	2011-07-06
673	0706	Beautiful China Holdings Company Limited:O	3,268,615	653,723		0.15	2011-06-14
674	0064	GET NICE HOLDINGS LIMITED:O	6,804,000	3,470,040		0.15	2011-06-28
675	1195	Kingwell Group Limited:O	2,300,000	828,000		0.15	2011-03-29
676	1121	Golden Solar New Energy Technology Holdings Limited:O	1,516,000	2,183,040		0.15	2011-07-07
677	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	259,600	26,739		0.15	2011-05-16
678	1380	China Kingstone Mining Holdings Limited:O	3,022,000	4,804,980		0.15	2011-07-07
679	1800	China Communications Construction Company Limited:H	6,651,710	45,564,214		0.15	2011-07-07
680	1087	InvesTech Holdings Limited:O	1,081,000	2,356,580		0.15	2011-06-21
681	0915	Daohe Global Group Limited:O	1,024,000	435,200		0.15	2011-05-26
682	8109	Kirin Group Holdings Limited:O	262,560	827,064		0.15	2011-03-25
683	0320	COMPUTIME GROUP LIMITED:O	1,238,000	965,640		0.15	2011-06-02
684	0373	ALLIED GROUP LIMITED (HK):O	308,684	7,994,916		0.15	2011-04-13
685	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,350,000	15,827,500		0.15	2011-06-27
686	3838	China Starch Holdings Limited:O	8,586,000	3,820,770		0.15	2011-07-06
687	2777	Guangzhou R&F Properties Co., Ltd.:H	1,496,800	16,165,440		0.15	2011-07-07
688	0381	AOM International Group Company Limited:O	8,470,000	1,592,360		0.15	2011-07-06
689	2878	Solomon Systech (International) Limited:O	3,606,000	1,424,370		0.15	2011-06-08
690	0696	TRAVELSKY TECHNOLOGY LIMITED:H	912,000	4,651,200		0.15	2011-07-06
691	0364	Blockchain Group Company Limited:O	2,119,390	688,802		0.15	2011-07-07
692	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,048,475	1,132,353		0.15	2011-07-06
693	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,654,000	3,622,260		0.15	2011-07-05
694	0971	Kingboard Holdings Limited:Wrnt	121,750	488,218		0.15	2010-12-29
695	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	600,500	3,506,920		0.15	2011-07-06
696	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,504,000	2,128,400		0.14	2011-07-07
697	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	2,019,600		0.14	2011-06-27
698	1230	Yashili International Holdings Ltd:O	5,093,000	9,982,280		0.14	2011-07-06
699	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,748,000	2,814,280		0.14	2011-06-29
700	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	946,445	364,381		0.14	2011-05-26
701	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	402,000	1,093,440		0.14	2011-07-06
702	8071	China Netcom Technology Holdings Limited:O	12,913,500	2,621,441		0.14	2011-06-10
703	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,196,000	328,900		0.14	2011-04-12
704	0403	STARLITE HOLDINGS LIMITED:O	740,000	296,000		0.14	2011-06-23
705	0405	Yuexiu Real Estate Investment Trust:Unit	1,500,590	6,077,390		0.14	2011-06-30
706	0091	Golden Century International Holdings Group Limited:O	9,319,375	698,953		0.14	2011-07-06
707	0925	Beijing Properties (Holdings) Limited:O	5,128,000	3,538,320		0.14	2011-06-23
708	0123	Yuexiu Property Company Limited:O	12,889,000	19,462,390		0.14	2011-07-06
709	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	224,000	62,720		0.14	2011-05-27
710	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,880,000	20,137,200		0.14	2011-07-07
711	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	565,000	779,700		0.14	2011-06-23
712	0021	Great China Holdings (Hong Kong) Limited:O	1,055,000	538,050		0.14	2011-06-15
713	0404	Hsin Chong Group Holdings Limited:O	920,000	1,527,200		0.14	2011-06-23
714	0653	BONJOUR HOLDINGS LIMITED:O	3,994,000	5,192,200		0.14	2011-06-29
715	1025	WUMART STORES, INC.:H	722,000	13,876,840		0.13	2011-06-20
716	8017	Long Success International (Holdings) Limited:O	3,525,000	493,500		0.13	2011-07-07
717	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,380,000	405,600	*	0.13	2009-10-20
718	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,275,080	1,604,789		0.13	2011-07-07
719	1686	SUNEVISION HOLDINGS LTD.:O	3,119,832	2,901,444		0.13	2011-06-30
720	8169	ECO-TEK HOLDINGS LIMITED:O	870,000	155,730		0.13	2010-12-20
721	8272	Chinese Food and Beverage Group Limited:O	3,860,000	355,120		0.13	2011-06-08
722	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,480,000	266,400	*	0.13	2010-11-09
723	2889	Nickel Resources International Holdings Company Limited:O	3,080,000	3,018,400		0.13	2011-07-07
724	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,459,964	830,391		0.13	2011-07-07
725	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	366,800	3,631,320	*	0.13	2011-06-02
726	0276	Mongolia Energy Corporation Limited:O	8,704,945	9,314,291		0.13	2011-07-07
727	2128	China Lesso Group Holdings Limited:O	3,952,000	26,873,600		0.13	2011-07-07
728	8075	Media Asia Group Holdings Limited:O	13,298,000	3,178,222		0.13	2011-07-06
729	3337	Anton Oilfield Services Group:O	2,756,000	4,161,560		0.13	2011-07-07
730	1898	China Coal Energy Company Limited:H	5,390,096	57,889,631		0.13	2011-07-06
731	0117	Tianli Holdings Group Limited:O	532,000	414,960		0.13	2011-06-24
732	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,570,000	323,420		0.13	2010-11-15
733	0859	Zhongchang International Holdings Group Limited:O	834,000	433,680		0.13	2011-02-01
734	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	488,000	3,342,800		0.13	2011-06-09
735	1073	Da Yu Financial Holdings Limited:O	983,200	501,432		0.13	2011-07-06
736	2010	Real Nutriceutical Group Limited:O	1,463,000	6,788,320		0.13	2011-07-07
737	1371	China Ecotourism Group Limited:O	9,618,730	2,135,358		0.13	2011-06-21
738	0832	Central China Real Estate Limited:O	3,138,170	6,307,722		0.13	2011-07-04
739	0876	Kaisa Health Group Holdings Limited:O	450,000	369,000		0.13	2011-06-23
740	0976	Chiho Environmental Group Limited:O	1,368,072	8,591,492		0.13	2011-07-06
741	1318	GREENS HOLDINGS LTD:O	1,596,000	1,212,960		0.13	2011-05-17
742	0933	Brightoil Petroleum (Holdings) Limited:O	8,666,000	24,871,420		0.13	2011-07-06
743	0503	Lansen Pharmaceutical Holdings Limited:O	529,000	1,412,430		0.13	2011-07-06
744	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,223,820	1,064,723		0.13	2011-05-16
745	1037	Maxnerva Technology Services Limited:O	384,000	192,000		0.13	2011-03-09
746	3900	Greentown China Holdings Limited:O	2,062,000	14,660,820		0.13	2011-07-06
747	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,386,000	1,134,310		0.13	2011-07-04
748	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,416,000	10,557,920		0.12	2011-06-24
749	2341	EcoGreen International Group Limited:O	604,000	1,570,400		0.12	2011-06-16
750	0604	SHENZHEN INVESTMENT LIMITED:O	4,381,820	10,384,913		0.12	2011-06-16
751	1868	Neo-Neon Holdings Limited:O	1,165,500	2,785,545		0.12	2011-07-06
752	2340	ISP Holdings Limited:O	410,512	344,830		0.12	2010-10-12
753	0878	SOUNDWILL HOLDINGS LIMITED:O	339,104	4,089,594		0.12	2011-06-28
754	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,234,811	4,037,832		0.12	2011-06-22
755	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,680,000	14,280,000		0.12	2011-07-07
756	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,914,000	995,280		0.12	2011-07-07
757	1338	BaWang International (Group) Holding Limited:O	3,580,000	5,370,000		0.12	2011-07-07
758	0764	Eternity Investment Limited:O	1,626,710	107,363		0.12	2011-07-05
759	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,340,000	218,420		0.12	2011-05-20
760	8312	Rui Feng Group Holdings Company Limited:O	850,000	146,200		0.12	2011-05-16
761	0474	Aceso Life Science Group Limited:O	3,280,418	2,525,922		0.12	2011-06-20
762	3323	China National Building Material Company Limited:H	3,512,000	59,563,520		0.12	2011-07-07
763	0475	Central Development Holdings Limited:O	330,000	326,700		0.12	2011-06-27
764	0498	Blue River Holdings Limited:O	5,449,554	1,961,839		0.12	2011-06-29
765	0868	XINYI GLASS HOLDINGS LIMITED:O	4,354,000	35,354,480		0.12	2011-07-07
766	1186	China Railway Construction Corporation Limited:H	2,480,000	15,822,400		0.12	2011-07-06
767	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,324,480	8,807,792		0.12	2011-07-07
768	2086	Leadway Technology Investment Group Limited:O	336,000	114,240		0.12	2010-05-05
769	0244	SINCERE COMPANY, LIMITED (THE):O	680,000	408,000		0.12	2011-06-28
770	1988	China Minsheng Banking Corp., Ltd.:H	4,878,400	34,636,640		0.12	2011-07-06
771	8006	Sino Splendid Holdings Limited:O	126,403	528,365		0.12	2011-04-11
772	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	244,000	4,455,440		0.12	2011-06-24
773	0914	Anhui Conch Cement Company Limited:H	1,528,000	60,126,800		0.12	2011-07-07
774	2008	Phoenix Media Investment (Holdings) Limited:O	5,824,000	19,219,200		0.12	2011-07-07
775	0121	C.P. Lotus Corporation:O	10,640,000	3,085,600		0.12	2011-06-30
776	1160	Goldstone Capital Group Limited:O	200,000	104,000		0.12	2010-02-22
777	0761	Bel Global Resources Holdings Limited:O	4,192,000	599,456	*	0.12	2011-06-03
778	1208	MMG Limited (HK):O	6,106,400	34,562,224		0.12	2011-07-07
779	0455	Tianda Pharmaceuticals Limited:O	2,156,000	1,164,240		0.12	2011-07-04
780	1031	Kingston Financial Group Limited:O	13,877,367	14,848,783		0.12	2011-07-05
781	0231	Ping An Securities Group (Holdings) Limited:O	9,537,957	1,573,763		0.11	2011-06-01
782	1055	China Southern Airlines Company Limited:H	3,185,000	13,822,900		0.11	2011-07-07
783	0318	Vongroup Limited:O	6,650,000	332,500		0.11	2011-04-21
784	0181	FUJIAN HOLDINGS LIMITED:O	606,000	254,520		0.11	2010-11-30
785	1833	Intime Retail (Group) Company Limited:O	2,168,000	29,614,880		0.11	2011-07-07
786	1229	Nan Nan Resources Enterprise Limited:O	862,000	1,111,980		0.11	2011-01-19
787	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	892,000	1,400,440		0.11	2011-07-07
788	1200	Midland Holdings Limited (BM):O	808,000	3,498,640		0.11	2011-07-07
789	0857	PETROCHINA COMPANY LIMITED:H	23,534,000	271,111,680		0.11	2011-07-07
790	3999	DaChan Food (Asia) Limited:O	1,125,000	2,047,500		0.11	2011-07-07
791	0356	DT Capital Limited:O	80,000	38,400	*	0.11	2008-04-02
792	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	274,000	506,900		0.11	2011-06-13
793	0196	Honghua Group Limited:O	3,542,000	3,116,960		0.11	2011-07-04
794	0344	Long Well International Holdings Limited:Wrnt	169,841	3,397		0.11	2010-09-22
795	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,920,000	3,598,400		0.11	2011-07-05
796	0889	DATRONIX HOLDINGS LIMITED:O	346,000	1,044,920		0.11	2011-06-24
797	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	600,000	5,388,000		0.11	2011-06-29
798	0582	Shin Hwa World Limited:O	295,000	483,800		0.11	2011-05-04
799	0625	RREEF China Commercial Trust:Unit	497,000	2,161,950	*	0.11	2011-03-01
800	0206	CM Energy Tech Co., Ltd.:O	728,400	1,347,540		0.11	2011-07-07
801	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,878,000	4,976,700		0.11	2011-07-07
802	8050	Quantum Thinking Limited:O	640,000	246,400		0.11	2011-06-14
803	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,743,200	211,002,200		0.10	2011-07-07
804	0114	HERALD HOLDINGS LIMITED (BM):O	625,000	781,250		0.10	2010-12-13
805	8228	National Arts Group Holdings Limited:O	828,500	936,205		0.10	2011-07-06
806	0311	LUEN THAI HOLDINGS LIMITED:O	1,024,000	768,000		0.10	2011-06-09
807	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,852,000	3,593,520		0.10	2011-07-07
808	8356	Tsun Yip Holdings Limited (KY):O	1,020,000	213,180		0.10	2011-04-26
809	1831	ShiFang Holding Limited:O	749,000	1,250,830		0.10	2011-06-28
810	0718	Tai United Holdings Limited:O	2,714,184	225,277		0.10	2011-05-31
811	1968	Peak Sport Products Co., Limited:O	2,130,000	11,459,400		0.10	2011-07-07
812	0668	Doyen International Holdings Limited:O	1,292,000	1,938,000		0.10	2011-06-28
813	0556	Pan Asia Environmental Protection Group Limited:O	806,000	830,180		0.10	2011-06-24
814	0122	CROCODILE GARMENTS LIMITED:O	627,000	438,900		0.10	2011-06-28
815	0608	HIGH FASHION INTERNATIONAL LIMITED:O	304,000	957,600		0.10	2010-10-29
816	3363	Zhengye International Holdings Company Limited:O	500,000	620,000		0.10	2011-07-07
817	0701	CNT GROUP LIMITED:O	1,885,565	678,803		0.10	2011-06-13
818	2268	Youyuan International Holdings Limited:O	998,000	3,682,620		0.10	2011-07-07
819	0992	LENOVO GROUP LIMITED:O	10,222,000	48,350,060		0.10	2011-07-07
820	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	148,000	2,143,040		0.10	2011-06-27
821	0410	SOHO CHINA LIMITED:O	5,145,500	36,481,595		0.10	2011-07-07
822	2362	Jinchuan Group International Resources Co. Ltd:O	2,726,200	9,705,272		0.10	2011-07-06
823	3998	Bosideng International Holdings Limited:O	7,678,000	18,120,080		0.10	2011-07-07
824	2330	China Uptown Group Company Limited:O	836,000	426,360		0.10	2011-06-29
825	2009	BBMG Corporation:H	1,138,000	14,202,240		0.10	2011-07-07
826	3868	Qunxing Paper Holdings Company Limited:O	1,536,469	3,349,502	*	0.10	2011-03-31
827	8066	Phoenitron Holdings Limited:O	2,940,000	1,675,800		0.10	2011-06-24
828	1101	China Huarong Energy Company Limited:O	6,751,000	34,700,140		0.10	2011-07-07
829	0230	Minmetals Land Limited:O	3,188,000	4,335,680		0.10	2011-07-07
830	1052	Yuexiu Transport Infrastructure Limited:O	1,597,575	6,390,300		0.10	2011-07-06
831	3899	CIMC Enric Holdings Limited:O	818,000	2,192,240		0.10	2011-06-13
832	1059	KANTONE HOLDINGS LIMITED:O	7,137,545	670,929		0.10	2011-05-17
833	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	75,360	366,250		0.09	2011-01-10
834	0226	LIPPO LIMITED (HK):O	474,110	1,602,492		0.09	2011-07-06
835	0766	Sino Prosper (Group) Holdings Limited:O	7,440,000	1,860,000		0.09	2011-07-05
836	87001	Hui Xian Real Estate Investment Trust:Unit	4,728,000	22,079,760		0.09	2011-07-06
837	0818	Hi Sun Technology (China) Limited:O	2,524,000	6,158,560		0.09	2011-07-05
838	8207	Chong Sing Holdings FinTech Group Limited:O	1,648,000	2,406,080		0.09	2011-07-07
839	0331	PCD STORES (GROUP) LIMITED:O	3,950,000	7,505,000		0.09	2011-07-07
840	1886	China Huiyuan Juice Group Limited:O	1,379,500	5,931,850		0.09	2011-07-06
841	0813	Shimao Group Holdings Limited:O	3,310,600	35,357,208		0.09	2011-07-07
842	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,602,000	24,350,400		0.09	2011-07-06
843	0619	South China Financial Holdings Limited:O	4,670,000	392,280		0.09	2011-01-26
844	0264	China International Development Corporation Limited:O	296,000	148,000		0.09	2010-11-26
845	1011	China NT Pharma Group Company Limited:O	1,002,000	2,404,800		0.09	2011-07-07
846	0801	Golden Meditech Holdings Limited:O	1,748,000	2,342,320		0.09	2011-07-06
847	0666	SHK Hong Kong Industries Limited:O	3,804,000	867,312		0.09	2011-05-06
848	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	360,000	792,000		0.09	2011-03-25
849	0602	Jiahua Stores Holdings Limited:O	955,000	434,525		0.09	2011-06-14
850	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,859,500	22,990,380		0.09	2011-07-07
851	0357	Hainan Meilan International Airport Company Limited:H	208,000	1,664,000		0.09	2011-07-06
852	0528	Kingdom Holdings Limited (KY):O	568,000	397,600		0.09	2011-07-05
853	0660	Wai Chun Bio-Technology Limited:O	14,042,000	1,558,662		0.09	2011-05-17
854	1161	WATER OASIS GROUP LIMITED:O	690,000	696,900		0.09	2011-06-14
855	0242	SHUN TAK HOLDINGS LIMITED:O	1,960,000	9,564,800		0.09	2011-07-05
856	1089	Leyou Technologies Holdings Limited:O	1,495,000	837,200		0.09	2011-07-06
857	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,767,443	450,698		0.09	2011-06-29
858	0982	Huafa Property Services Group Company Limited:O	8,220,000	1,068,600		0.09	2011-06-14
859	0526	Lisi Group (Holdings) Limited (BM):O	2,208,000	1,059,840		0.09	2011-06-21
860	0616	EMINENCE ENTERPRISE LIMITED:O	486,642	182,491		0.09	2011-04-11
861	1068	China Yurun Food Group Limited:O	1,596,000	36,708,000		0.09	2011-07-07
862	0183	Winfull Group Holdings Limited:O	3,056,000	1,894,720		0.09	2011-07-06
863	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,099,564	1,649,346	*	0.09	2010-05-05
864	1182	Success Dragon International Holdings Limited:O	6,080,400	711,407	*	0.09	2010-08-30
865	8061	ACROSSASIA LIMITED:O	4,418,000	565,504		0.09	2011-02-16
866	1226	China Investment and Finance Group Limited (KY):O	507,000	633,750		0.09	2011-03-22
867	0334	China Display Optoelectronics Technology Holdings Limited:O	667,675	134,870	*	0.09	2010-06-07
868	0193	CAPITAL ESTATE LIMITED:O	2,134,001	629,530		0.09	2011-06-02
869	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,550,000	1,917,000		0.09	2011-07-04
870	1428	Bright Smart Securities & Commodities Group Limited:O	586,000	632,880		0.09	2011-07-06
871	0029	DYNAMIC HOLDINGS LIMITED (BM):O	188,267	293,697		0.09	2010-10-18
872	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,138,000	3,549,080		0.09	2011-07-05
873	0333	Top Form International Limited:O	916,000	540,440		0.09	2011-07-07
874	0156	LIPPO CHINA RESOURCES LIMITED:O	7,821,204	1,806,698		0.09	2011-06-17
875	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,288,000	811,440		0.08	2011-06-03
876	1881	Regal Real Estate Investment Trust:Unit	2,754,020	7,132,912		0.08	2011-06-20
877	0861	DIGITAL CHINA HOLDINGS LIMITED:O	922,600	11,883,088		0.08	2011-07-07
878	0136	China Ruyi Holdings Limited:O	1,946,500	934,320		0.08	2011-06-29
879	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	422,000	730,060		0.08	2011-06-29
880	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,183,320	12,131,628		0.08	2011-07-06
881	0817	China Jinmao Holdings Group Limited:O	7,697,155	15,779,168		0.08	2011-07-07
882	0167	IDT INTERNATIONAL LIMITED:O	2,101,257	371,922		0.08	2011-06-14
883	0493	GOME Retail Holdings Limited:O	14,110,393	48,680,856		0.08	2011-07-07
884	3808	SINOTRUK (HONG KONG) LIMITED:O	2,295,000	14,206,050		0.08	2011-07-07
885	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	221,000	167,960		0.08	2011-07-07
886	1555	MIE Holdings Corporation:O	2,186,000	7,235,660		0.08	2011-07-07
887	0137	JINHUI HOLDINGS COMPANY LIMITED:O	438,000	766,500		0.08	2011-06-23
888	1110	Kingworld Medicines Group Limited:O	512,000	793,600		0.08	2011-07-07
889	0904	China Green (Holdings) Limited:O	726,000	3,659,040		0.08	2011-07-07
890	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,652,130	1,538,235		0.08	2011-04-26
891	1076	Imperial Pacific International Holdings Limited:O	968,100	285,590	*	0.08	2011-05-16
892	2468	Trony Solar Holdings Company Limited:O	1,294,000	4,554,880		0.08	2011-07-07
893	0199	ITC Properties Group Limited:O	459,643	882,515		0.08	2011-06-24
894	0848	Maoye International Holdings Limited:O	4,421,000	16,048,230		0.08	2011-07-07
895	0086	SUN HUNG KAI & CO. LIMITED:O	1,439,000	8,072,790		0.08	2011-07-07
896	2366	SMI Culture & Travel Group Holdings Limited:O	754,378	942,973		0.08	2011-05-31
897	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,223,941	5,397,580		0.08	2011-07-06
898	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,216,532	10,024,224		0.08	2011-07-07
899	0866	China Qinfa Group Limited:O	832,000	3,036,800		0.08	2011-07-07
900	0578	Rosan Resources Holdings Limited:O	5,690,200	3,698,630		0.08	2011-07-06
901	8317	Finet Group Limited:O	351,200	173,844		0.08	2011-06-30
902	1733	E-Commodities Holdings Limited:O	3,019,000	10,204,220		0.08	2011-07-06
903	1045	APT SATELLITE HOLDINGS LIMITED:O	495,000	871,200		0.08	2011-06-01
904	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,008,223	5,823,847		0.08	2011-07-06
905	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,179,910	8,960,870		0.08	2011-07-07
906	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	276,000	364,320		0.08	2011-03-15
907	0176	Superactive Group Company Limited:O	778,000	210,060		0.08	2010-07-28
908	8250	Du Du Holdings Limited (KY):O	866,000	123,838		0.08	2011-06-30
909	0543	Pacific Online Limited:O	839,575	3,694,130		0.08	2011-07-06
910	0531	Samson Holding Ltd.:O	2,340,000	3,229,200		0.08	2011-07-04
911	0647	Joyce Boutique Group Limited:O	1,242,000	1,304,100		0.08	2011-07-07
912	1051	G-Resources Group Limited:O	10,725,664	6,864,425		0.08	2011-07-07
913	1125	LAI FUNG HOLDINGS LIMITED:O	6,133,147	1,809,278		0.08	2011-05-05
914	8055	China E-Information Technology Group Limited:O	1,006,720	362,419		0.08	2011-06-21
915	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,381,000	12,870,920		0.08	2011-07-06
916	0558	L.K. Technology Holdings Limited:O	857,500	2,255,225		0.08	2011-07-07
917	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	817,000	23,161,950		0.08	2011-07-05
918	0375	YGM TRADING LIMITED:O	123,000	2,816,700		0.08	2011-07-07
919	2688	ENN Energy Holdings Limited:O	792,000	22,176,000		0.08	2011-06-28
920	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	813,684	135,152,912		0.08	2011-07-07
921	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	682,700	935,299		0.08	2011-06-16
922	0829	Shenguan Holdings (Group) Limited:O	2,474,000	13,235,900		0.07	2011-07-07
923	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,490,000	2,860,800		0.07	2011-06-30
924	0332	Yuan Heng Gas Holdings Limited:O	5,886,000	541,512		0.07	2011-06-17
925	0923	Integrated Waste Solutions Group Holdings Limited:O	1,824,000	4,687,680		0.07	2011-07-07
926	0111	Cinda International Holdings Limited:O	474,800	645,728		0.07	2011-05-17
927	0285	BYD Electronic (International) Company Limited:O	1,664,000	5,640,960		0.07	2011-07-07
928	0008	PCCW LIMITED:O	5,333,344	18,613,371		0.07	2011-07-07
929	0253	SHUN HO HOLDINGS LIMITED:O	223,000	274,290		0.07	2010-11-25
930	0852	Strong Petrochemical Holdings Limited:O	1,180,000	1,510,400		0.07	2011-05-26
931	1777	Fantasia Holdings Group Co., Limited:O	3,805,500	4,832,985		0.07	2011-06-20
932	0731	C&D Newin Paper & Pulp Corporation Limited:O	832,000	407,680		0.07	2011-07-07
933	0221	Easy One Financial Group Limited:O	5,598,319	1,343,597		0.07	2011-06-27
934	0382	Welling Holding Limited:O	2,047,200	3,664,488		0.07	2011-07-07
935	1719	China Infrastructure & Logistics Group Ltd.:O	854,400	115,344		0.07	2011-06-24
936	0680	Nan Hai Corporation Limited:O	49,691,992	1,788,912		0.07	2011-06-21
937	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	287,800	259,020		0.07	2011-06-24
938	8137	Honbridge Holdings Limited:O	4,414,000	10,902,580		0.07	2011-07-04
939	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	690,000	186,300		0.07	2011-04-12
940	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,165,000	1,060,150		0.07	2011-07-07
941	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,072,000	95,006,640		0.07	2011-07-07
942	0806	Value Partners Group Limited:O	1,257,000	7,604,850		0.07	2011-07-07
943	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,542,795	663,402		0.07	2011-07-07
944	0738	LE SAUNDA HOLDINGS LIMITED:O	454,000	2,029,380		0.07	2011-07-05
945	0580	Sun.King Technology Group Limited:O	962,000	1,289,080		0.07	2011-07-06
946	0946	Hontex International Holdings Company Limited:O	1,404,000	2,892,240	*	0.07	2011-01-27
947	0444	Sincere Watch (Hong Kong) Limited:O	285,000	484,500		0.07	2011-07-04
948	0506	China Foods Limited:O	1,932,000	12,673,920		0.07	2011-07-07
949	0198	SMI Holdings Group Limited:O	5,517,140	2,096,513		0.07	2011-07-07
950	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	136,000	131,920		0.07	2011-06-14
951	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,364,000	45,144,880		0.07	2011-07-06
952	0516	PYXIS GROUP LIMITED:O	1,624,000	276,080	*	0.07	2010-06-11
953	0645	Ares Asia Limited:O	230,205	287,756		0.07	2011-05-04
954	0606	China Agri-Industries Holdings Limited:O	2,716,000	22,841,560		0.07	2011-07-06
955	0075	Y. T. REALTY GROUP LIMITED:O	536,000	1,077,360		0.07	2011-04-07
956	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	644,000	2,376,360		0.07	2011-07-07
957	8025	Asian Capital Resources (Holdings) Limited:O	724,000	340,280		0.07	2011-01-11
958	1001	Hong Kong Shanghai Alliance Holdings Limited:O	276,000	193,200		0.07	2011-05-27
959	1241	Shuanghua Holdings Limited:O	428,000	701,920		0.07	2011-07-07
960	0327	PAX Global Technology Limited:O	682,060	1,834,741		0.07	2011-06-28
961	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	764,000	588,280		0.07	2011-07-07
962	2302	CNNC International Limited:O	281,000	1,230,780		0.07	2011-06-24
963	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	744,000	31,099,200		0.07	2011-07-07
964	1171	Yankuang Energy Group Company Limited:H	1,272,600	38,496,150		0.06	2011-07-07
965	0656	FOSUN INTERNATIONAL LIMITED:O	4,167,500	25,005,000		0.06	2011-07-07
966	8213	StarGlory Holdings Company Limited:O	710,000	83,780		0.06	2011-06-08
967	0577	South Shore Holdings Limited:O	393,278	306,757		0.06	2011-07-07
968	1224	C C Land Holdings Limited:O	1,654,000	4,928,920		0.06	2011-07-07
969	0880	SJM Holdings Limited:O	3,565,000	66,665,500		0.06	2011-07-07
970	0279	Arta TechFin Corporation Limited:O	3,030,035	387,844		0.06	2011-06-24
971	0709	GIORDANO INTERNATIONAL LIMITED:O	968,000	6,050,000		0.06	2011-07-07
972	0833	ALLTRONICS HOLDINGS LIMITED:O	200,000	450,000		0.06	2011-05-27
973	8078	China Creative Digital Entertainment Limited:O	5,524,000	110,480		0.06	2011-06-30
974	1328	Goldstream Investment Limited:O	598,000	938,860		0.06	2011-05-25
975	2336	Shuoao International Holdings Limited (KY):O	1,176,000	82,320	*	0.06	2010-05-05
976	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	330,000	42,240		0.06	2011-02-21
977	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	546,138	229,378		0.06	2011-04-04
978	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	448,000		0.06	2010-10-18
979	0271	Asiasec Properties Limited:O	768,300	614,640		0.06	2011-05-27
980	8100	Famous Tech International Holdings Limited:O	1,522,625	100,493		0.06	2011-06-13
981	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,450,522	15,389,328		0.06	2011-07-07
982	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.06	2010-09-08
983	0515	China Silver Technology Holdings Limited:O	270,000	858,600		0.06	2011-07-06
984	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,187,235	688,596	*	0.06	2011-06-29
985	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	497,000	2,261,350		0.06	2011-07-05
986	0372	PT International Development Corporation Limited:O	463,253	157,506		0.06	2011-03-11
987	1788	Guotai Junan International Holdings Limited:O	972,000	3,159,000		0.06	2011-07-07
988	1387	China Dili Group:O	12,588,000	17,749,080		0.06	2011-07-07
989	3983	China BlueChemical Ltd.:H	1,044,000	6,598,080		0.06	2011-07-05
990	0168	TSINGTAO BREWERY COMPANY LIMITED:H	386,000	17,736,700		0.06	2011-07-07
991	1991	Ta Yang Group Holdings Limited:O	458,000	311,440		0.06	2011-06-02
992	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	284,000	221,520		0.06	2010-04-27
993	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	925,318	925,318		0.06	2011-03-02
994	3813	Pou Sheng International (Holdings) Limited:O	2,516,000	3,371,440		0.06	2011-07-06
995	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	597,000	3,647,670		0.06	2011-06-21
996	0497	CSI Properties Limited (BM):O	4,796,900	1,367,117		0.06	2011-06-29
997	1176	Zhuguang Holdings Group Company Limited:O	1,436,000	2,082,200		0.06	2011-07-04
998	0753	Air China Limited:H	2,650,000	21,491,500		0.06	2011-07-07
999	0224	PIONEER GLOBAL GROUP LIMITED:O	446,000	343,420		0.06	2010-12-15
1000	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,422,000	702,380		0.06	2011-04-27
1001	1685	Boer Power Holdings Limited:O	448,000	3,234,560		0.06	2011-06-22
1002	1181	Tang Palace (China) Holdings Limited:O	238,000	628,320		0.06	2011-07-07
1003	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,435,000	6,773,200		0.06	2011-07-07
1004	2282	MGM China Holdings Limited:O	2,169,200	34,880,736		0.06	2011-07-07
1005	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	877,403	719,470		0.06	2011-06-28
1006	0609	Tiande Chemical Holdings Limited:O	480,000	907,200		0.06	2011-06-22
1007	1137	Hong Kong Technology Venture Company Limited:O	437,141	2,067,677		0.06	2011-06-16
1008	1019	Convoy Global Holdings Limited:O	224,000	441,280		0.06	2011-06-21
1009	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	414,000	356,040		0.06	2010-12-03
1010	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	903,000	821,730		0.06	2011-06-23
1011	0983	SOCAM Development Limited:O	273,037	2,855,967		0.06	2011-06-24
1012	0489	DongFeng Motor Group Company Limited (CN):H	1,588,000	24,169,360		0.06	2011-07-07
1013	0073	ASIAN CITRUS HOLDINGS LIMITED:O	674,000	4,758,440		0.06	2011-06-21
1014	8051	CircuTech International Holdings Limited:O	5,000	24,000		0.06	2011-05-11
1015	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	432,000	548,640		0.06	2011-07-07
1016	1047	NGAI HING HONG COMPANY LIMITED:O	204,000	104,040		0.06	2011-04-06
1017	2300	AMVIG Holdings Limited:O	510,000	2,805,000		0.06	2011-07-07
1018	0480	HKR INTERNATIONAL LIMITED:O	741,734	3,322,968		0.05	2011-06-13
1019	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	204,000	760,920		0.05	2011-07-04
1020	1099	SINOPHARM GROUP CO. LTD.:H	449,600	12,049,280		0.05	2011-07-06
1021	3938	Samling Global Limited:O	2,332,000	2,028,840		0.05	2011-07-07
1022	0622	Oshidori International Holdings Limited:O	3,878,360	461,525		0.05	2011-06-28
1023	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,688,000	23,788,800		0.05	2011-07-07
1024	3300	CHINA GLASS HOLDINGS LIMITED:O	836,000	2,574,880		0.05	2011-07-07
1025	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	594,000	504,900		0.05	2011-06-24
1026	0124	Guangdong Land Holdings Limited:O	910,026	2,129,461		0.05	2011-07-04
1027	0856	VSTECS Holdings Limited:O	662,000	1,251,180		0.05	2011-07-07
1028	0746	Lee & Man Chemical Company Limited:O	434,000	4,253,200		0.05	2011-06-29
1029	0655	HONGKONG CHINESE LIMITED:O	1,031,318	1,392,279		0.05	2011-06-17
1030	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,040,210	38,437,556		0.05	2011-07-06
1031	0535	Gemdale Properties and Investment Corporation Limited:O	3,558,230	676,064		0.05	2011-04-07
1032	0119	Poly Property Group Co., Limited:O	1,872,200	11,195,756		0.05	2011-07-07
1033	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	365,000	178,850		0.05	2011-07-07
1034	0383	Tian An Medicare Limited (BM):O	286,200	429,300		0.05	2011-06-28
1035	1883	CITIC Telecom International Holdings Limited:O	1,206,950	2,498,387		0.05	2011-07-06
1036	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	55,000	41,250		0.05	2011-03-09
1037	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,974,000	3,776,980		0.05	2011-06-08
1038	0998	China CITIC Bank Corporation Limited:H	6,131,544	29,799,304		0.05	2011-07-06
1039	0635	PLAYMATES HOLDINGS LIMITED:O	121,710	343,222		0.05	2011-06-07
1040	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,018,000	906,020		0.05	2011-06-23
1041	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	498,500	6,420,680		0.05	2011-07-06
1042	2326	New Provenance Everlasting Holdings Limited:O	2,330,000	186,400	*	0.05	2008-04-11
1043	0132	Hing Yip Holdings Limited (BM):O	564,605	121,955		0.05	2011-01-20
1044	0052	FAIRWOOD HOLDINGS LIMITED:O	59,500	691,390		0.05	2011-07-05
1045	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,420,000	4,791,600		0.05	2011-07-07
1046	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	443,000	3,924,980		0.05	2011-07-07
1047	0296	Emperor Entertainment Hotel Limited:O	610,140	1,128,759		0.05	2011-06-28
1048	0926	Besunyen Holdings Company Limited:O	792,000	1,869,120		0.05	2011-06-27
1049	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,951,640	66,940,782		0.05	2011-07-07
1050	0209	Winshine Science Company Limited:O	788,000	244,280		0.05	2011-06-03
1051	1997	Regent Manner International Holdings Limited:O	948,000	2,569,080		0.05	2011-06-24
1052	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	97,878	760,512		0.05	2011-07-07
1053	0640	Infinity Development Holdings Company Limited:O	232,000	129,920		0.05	2011-07-04
1054	2398	Good Friend International Holdings Inc.:O	186,800	1,292,656		0.05	2011-06-29
1055	1313	China Resources Building Materials Technology Holdings Limited:O	3,018,000	23,510,220		0.05	2011-07-07
1056	0057	CHEN HSONG HOLDINGS LIMITED:O	290,000	1,148,400		0.05	2011-07-04
1057	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,531,000	8,827,500		0.05	2011-07-06
1058	0533	GOLDLION HOLDINGS LIMITED:O	444,000	1,411,920		0.05	2011-06-29
1059	0435	Sunlight Real Estate Investment Trust:Unit	714,153	1,821,090		0.05	2011-06-20
1060	1633	Magic Holdings International Limited:O	375,748	1,570,627		0.05	2011-07-05
1061	0512	Grand Pharmaceutical Group Limited:O	861,533	383,382		0.04	2011-05-20
1062	0891	Trinity Limited (BM):O	760,000	6,186,400		0.04	2011-07-06
1063	2331	LI NING COMPANY LIMITED:O	468,500	5,406,490		0.04	2011-07-07
1064	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	338,800	7,199,500		0.04	2011-07-07
1065	2280	HC Group Inc.:O	240,000	384,000		0.04	2011-06-29
1066	1361	361 Degrees International Limited:O	910,000	4,204,200		0.04	2011-07-07
1067	0569	China Automation Group Limited:O	451,000	2,539,130		0.04	2011-06-29
1068	6488	SBI Holdings, Inc.:HDRO	250	19,250		0.04	2011-05-17
1069	0174	Gemini Investments (Holdings) Limited:O	192,000	322,560		0.04	2011-05-05
1070	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	168,500	5,568,925		0.04	2011-07-05
1071	3988	BANK OF CHINA LIMITED:H	35,330,172	131,428,240		0.04	2011-07-07
1072	0467	United Energy Group Limited:O	5,362,000	6,327,160		0.04	2011-07-05
1073	0499	Qingdao Holdings International Limited:O	209,482	733,187		0.04	2011-01-21
1074	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	494,000	1,264,640		0.04	2011-07-04
1075	0508	DINGYI GROUP INVESTMENT LIMITED:O	995,000	298,500	*	0.04	2011-06-20
1076	0250	SINO-I TECHNOLOGY LIMITED:O	8,290,660	315,045		0.04	2011-06-29
1077	8092	ITE (HOLDINGS) LIMITED:O	388,000	31,040		0.04	2011-04-27
1078	3886	Town Health International Medical Group Limited:O	376,780	444,600		0.04	2011-06-28
1079	3933	United Laboratories International Holdings Limited (The):O	538,000	5,864,200		0.04	2011-07-07
1080	2339	BeijingWest Industries International Limited:O	520,000	379,600	*	0.04	2010-05-05
1081	2689	Nine Dragons Paper (Holdings) Limited:O	1,921,000	13,831,200		0.04	2011-07-07
1082	0385	CHINNEY ALLIANCE GROUP LIMITED:O	244,080	90,310		0.04	2011-01-27
1083	0667	HannStar Board International Holdings Limited:O	540,000	480,600		0.04	2011-06-21
1084	2168	AirPower Technologies Limited:O	728,500	5,653,160		0.04	2011-07-05
1085	8193	Asia-Pac Financial Investment Company Limited:O	200,000	146,000		0.04	2011-06-23
1086	0955	SCHRAMM HOLDING AG:O	7,920	524,304		0.04	2011-07-06
1087	1116	Huiyuan Cowins Technology Group Limited:O	368,000	99,360		0.04	2011-06-24
1088	0085	China Electronics Huada Technology Company Limited:O	669,750	529,103		0.04	2011-06-20
1089	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	400,000	1,344,000		0.04	2011-06-17
1090	0428	Cocoon Holdings Limited:O	15,322	76,610		0.04	2011-03-28
1091	3318	China Boton Group Company Limited:O	199,533	337,211		0.04	2011-06-17
1092	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,318,730	494,524		0.04	2011-06-10
1093	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	264,000	401,280		0.04	2011-06-15
1094	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	396,000	4,276,800		0.04	2011-07-07
1095	0376	Yunfeng Financial Group Limited:O	597,386	59,739	*	0.04	2010-05-05
1096	0237	SAFETY GODOWN COMPANY, LIMITED:O	52,000	304,720		0.04	2010-05-05
1097	0555	REXLot Holdings Limited:O	3,000,000	2,070,000		0.04	2011-07-05
1098	0143	Guoan International Limited:O	1,976,000	88,920		0.04	2011-06-17
1099	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,784,200	7,993,216		0.04	2011-07-07
1100	0397	Minerva Group Holding Limited:O	2,665,447	370,497		0.04	2011-06-24
1101	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	728,095	1,266,885		0.04	2011-05-05
1102	1398	Industrial and Commercial Bank of China Limited:H	32,256,607	186,765,755		0.04	2011-07-07
1103	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	250,000	772,500		0.04	2011-07-07
1104	0335	UPBEST GROUP LIMITED:O	492,000	472,320		0.04	2011-04-28
1105	0377	China Huajun Group Limited:O	976,000	458,720		0.04	2011-05-24
1106	0297	Sinofert Holdings Limited:O	2,569,800	8,942,904		0.04	2011-07-05
1107	0270	GUANGDONG INVESTMENT LIMITED:O	2,276,000	9,809,560		0.04	2011-06-24
1108	0094	Greenheart Group Limited:O	283,900	363,392		0.04	2011-07-07
1109	1115	Tibet Water Resources Ltd.:O	893,000	3,688,090		0.04	2011-07-07
1110	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,300,500	6,801,615		0.04	2011-07-07
1111	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	141,000		0.04	2011-03-22
1112	1899	Xingda International Holdings Limited:O	531,000	4,072,770		0.03	2011-07-06
1113	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	360,000	1,458,000		0.03	2011-06-24
1114	0325	Trauson Holdings Company Limited:O	267,000	849,060		0.03	2011-05-27
1115	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	124,000	2,157,600		0.03	2010-10-12
1116	1393	Hidili Industry International Development Limited:O	705,000	4,631,850		0.03	2011-07-06
1117	2389	Beijing Health (Holdings) Limited (KY):O	1,426,000	221,030		0.03	2011-04-29
1118	3683	Great Harvest Maeta Holdings Limited:O	280,000	330,400		0.03	2011-06-10
1119	0871	China Dredging Environment Protection Holdings Limited:O	269,000	650,980		0.03	2011-07-07
1120	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	412,000	7,951,600		0.03	2011-07-06
1121	0917	NEW WORLD CHINA LAND LIMITED:O	1,921,200	5,629,116		0.03	2011-06-21
1122	0777	NetDragon Websoft Holdings Limited:O	175,500	824,850		0.03	2011-06-29
1123	0272	SHUI ON LAND LIMITED:O	1,718,700	5,860,767		0.03	2011-07-07
1124	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	206,105	10,459,829		0.03	2011-07-07
1125	0888	Bison Finance Group Limited:O	328,000	246,000		0.03	2011-05-26
1126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	372,000	327,360		0.03	2011-06-13
1127	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	774,400	921,536		0.03	2011-07-05
1128	0040	Gold Peak Technology Group Limited:O	253,142	260,736		0.03	2011-06-10
1129	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,155,977	9,386,533		0.03	2011-07-07
1130	0267	CITIC Limited (HK):O	1,174,000	22,846,040		0.03	2011-07-07
1131	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	58,880		0.03	2011-03-17
1132	0999	I.T LIMITED:O	388,000	2,991,480		0.03	2011-07-07
1133	3389	Hengdeli Holdings Limited:O	1,394,000	5,757,220		0.03	2011-07-06
1134	0095	LVGEM (China) Real Estate Investment Company Limited:O	396,341	97,896		0.03	2010-11-29
1135	0282	NEXT DIGITAL LIMITED:O	746,000	678,860		0.03	2011-06-10
1136	2379	China Clean Energy Technology Group Limited:O	67,000	46,230		0.03	2011-06-01
1137	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	940,000	2,773,000	*	0.03	2011-01-26
1138	0188	Sunwah Kingsway Capital Holdings Limited:O	1,130,000	271,200		0.03	2011-06-24
1139	1088	China Shenhua Energy Company Limited:H	1,041,240	40,035,678		0.03	2011-07-07
1140	8166	China Eco-Farming Limited:O	740,910	61,496		0.03	2011-05-24
1141	0366	Luks Group (Vietnam Holdings) Company Limited:O	156,000	322,920		0.03	2011-06-01
1142	1600	Tian Lun Gas Holdings Limited:O	252,000	466,200		0.03	2011-07-07
1143	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	307,000	1,049,940		0.03	2011-07-06
1144	0700	TENCENT HOLDINGS LIMITED:O	556,000	119,428,800		0.03	2011-07-07
1145	1700	Springland International Holdings Limited:O	754,000	4,863,300		0.03	2011-07-04
1146	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	367,710	687,618		0.03	2011-06-23
1147	0294	Yangtzekiang Garment Limited:O	61,000	132,980		0.03	2011-03-16
1148	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,575	197,580		0.03	2011-06-09
1149	1888	Kingboard Laminates Holdings Limited:O	867,908	5,294,239		0.03	2011-07-07
1150	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,283,062	41,414,745		0.03	2011-07-07
1151	0393	Glorious Sun Enterprises Limited:O	304,000	902,880		0.03	2011-05-31
1152	0948	Alpha Professional Holdings Limited:O	182,000	322,140		0.03	2011-06-28
1153	3393	Wasion Holdings Limited:O	266,000	984,200		0.03	2011-06-29
1154	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	485,800	9,473,100		0.03	2011-07-07
1155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	457,500	4,007,700		0.03	2011-07-07
1156	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,954,052	2,931,078		0.03	2011-06-27
1157	8120	China Demeter Financial Investments Limited:O	380,000	18,240	*	0.03	2010-05-05
1158	0527	China Ruifeng Renewable Energy Holdings Limited:O	228,000	376,200		0.03	2010-12-22
1159	0599	E. BON HOLDINGS LIMITED:O	83,200	67,392		0.03	2011-06-14
1160	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	384,810	78,886		0.03	2011-06-28
1161	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	216,160		0.03	2011-05-13
1162	8266	Zhuoxin International Holdings Limited:O	320,000	49,920		0.03	2011-06-20
1163	0330	ESPRIT HOLDINGS LIMITED (BM):O	343,710	8,438,081		0.03	2011-07-06
1164	2020	ANTA Sports Products Limited:O	663,000	9,003,540		0.03	2011-07-06
1165	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	98,326	598,805		0.03	2011-07-05
1166	1097	i-CABLE Communications Limited:O	527,412	406,107		0.03	2011-07-07
1167	0715	China Oceanwide Holdings Limited:O	2,350,000	1,903,500		0.03	2011-07-06
1168	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	457,000	12,247,600		0.03	2011-07-06
1169	0303	VTECH HOLDINGS LIMITED:O	63,400	6,086,400		0.03	2011-07-07
1170	8119	THIZ TECHNOLOGY GROUP LIMITED:O	428,000	27,392		0.03	2010-10-21
1171	0638	KIN YAT HOLDINGS LIMITED:O	106,000	265,000		0.03	2011-03-21
1172	1386	Vestate Group Holdings Limited:O	157,000	233,930		0.03	2011-04-01
1173	0479	CIL HOLDINGS LIMITED:O	263,800	182,022		0.03	2011-06-28
1174	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	136,000	5,113,600		0.03	2011-07-07
1175	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	23,000	300,840		0.03	2011-05-16
1176	8155	South China Assets Holdings Limited:O	2,793,345	363,135		0.02	2011-07-07
1177	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	73,546	7,502		0.02	2011-07-04
1178	0834	China Kangda Food Company Limited:O	108,000	74,520		0.02	2011-06-09
1179	2007	Country Garden Holdings Company Limited:O	4,152,472	16,111,591		0.02	2011-07-07
1180	2038	FIH Mobile Limited:O	1,783,000	6,383,140		0.02	2011-07-06
1181	0691	China Shanshui Cement Group Limited:O	692,000	6,788,520		0.02	2011-07-07
1182	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,200	812,000		0.02	2011-01-12
1183	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	35,332	1,060		0.02	2011-03-16
1184	3328	Bank of Communications Co., Ltd.:H	6,465,835	48,235,129		0.02	2011-07-06
1185	2789	Yuanda China Holdings Limited:O	1,506,000	2,183,700		0.02	2011-07-07
1186	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	220,000	349,800		0.02	2011-04-12
1187	3918	NagaCorp Ltd.:O	501,361	932,531		0.02	2011-06-27
1188	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,380,000	29,372,400		0.02	2011-07-07
1189	0144	China Merchants Port Holdings Company Limited:O	589,968	17,522,050		0.02	2011-07-07
1190	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	48,360		0.02	2010-08-13
1191	3818	China Dongxiang (Group) Co., Ltd.:O	1,315,000	2,893,000		0.02	2011-07-06
1192	8337	Directel Holdings Limited:O	240,000	45,600		0.02	2011-05-23
1193	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	283,000	20,616,550		0.02	2011-07-05
1194	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	719,000	58,922,050		0.02	2011-07-07
1195	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,319,181	265,155		0.02	2011-04-07
1196	1388	Embry Holdings Limited:O	93,000	504,060		0.02	2011-07-06
1197	1083	Towngas Smart Energy Company Limited:O	558,000	2,332,440		0.02	2011-06-29
1198	0814	Beijing Jingkelong Company Limited:H	41,000	425,580		0.02	2011-06-23
1199	1383	LET Group Holdings Limited:O	276,000	201,480		0.02	2011-04-14
1200	1106	Ming Lam Holdings Limited:O	270,000	85,050		0.02	2011-06-13
1201	0968	Little Sheep Group Limited:O	230,000	1,432,900		0.02	2011-06-10
1202	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,120	50,912	*	0.02	2010-11-25
1203	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,172,000	5,731,080		0.02	2011-07-07
1204	8081	Hang Tai Yue Group Holdings Limited:O	200,000	34,400		0.02	2011-06-07
1205	1299	AIA Group Limited:O	2,604,800	72,283,200		0.02	2011-07-07
1206	2228	CECEP COSTIN New Materials Group Limited:O	172,000	861,720		0.02	2011-07-07
1207	0903	TPV TECHNOLOGY LIMITED:O	494,000	2,020,460		0.02	2011-06-01
1208	0965	Playmates Toys Limited:Wrnt	28,198	3,384		0.02	2011-05-24
1209	0208	POLYTEC ASSET HOLDINGS LIMITED:O	917,300	963,165		0.02	2011-06-20
1210	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,112	241,085		0.02	2011-02-22
1211	0013	Hutchison Whampoa Limited:O	867,925	73,600,040		0.02	2011-07-07
1212	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	790,000	426,600		0.02	2011-07-07
1213	0611	China Nuclear Energy Technology Corporation Limited:O	114,000	342,000		0.02	2011-06-14
1214	1623	Hilong Holding Limited:O	321,000	674,100		0.02	2011-07-07
1215	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	468,000		0.02	2011-07-04
1216	0047	Hop Hing Group Holdings Limited:O	102,000	38,760		0.02	2011-05-03
1217	0005	HSBC HOLDINGS PLC:O	3,556,642	277,418,076		0.02	2011-07-07
1218	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	125,500	58,985		0.02	2011-06-29
1219	0066	MTR CORPORATION LIMITED:O	1,146,494	31,299,286		0.02	2011-07-07
1220	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,417	1,401,716		0.02	2011-07-06
1221	0212	NANYANG HOLDINGS LIMITED:O	8,000	206,400		0.02	2010-04-20
1222	1683	International Mining Machinery Holdings Limited:O	249,000	1,728,060		0.02	2011-06-29
1223	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,558,808	26,717,969		0.02	2011-07-07
1224	0928	King International Investment Limited (KY):O	41,600	16,640	*	0.02	2010-12-20
1225	1368	Xtep International Holdings Limited:O	398,000	2,053,680		0.02	2011-07-05
1226	2662	MH Development Limited:O	176,000	67,760		0.02	2011-04-27
1227	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,884	692,562		0.02	2011-07-06
1228	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	82,800	274,896		0.02	2011-07-07
1229	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	53,000	878,740		0.02	2011-01-12
1230	0984	AEON STORES (HONG KONG) CO., LIMITED:O	46,000	777,400		0.02	2011-04-08
1231	0727	Crown International Corporation Limited:O	270,000	53,730		0.02	2011-03-31
1232	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	80,800		0.02	2011-07-07
1233	0413	South China Holdings Company Limited:O	522,320	329,062		0.02	2011-06-21
1234	2601	China Pacific Insurance (Group) Co., Ltd.:H	399,600	12,727,260		0.02	2011-07-07
1235	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,536,521	537,782		0.02	2010-11-25
1236	0251	S E A HOLDINGS LIMITED:O	114,000	519,840		0.02	2011-06-22
1237	1004	China Smarter Energy Group Holdings Limited:O	233,840	327,376		0.02	2010-08-13
1238	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,771,000	40,644,450		0.02	2011-07-06
1239	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	229,760		0.02	2011-03-03
1240	0148	Kingboard Holdings Limited:O	142,000	5,048,100		0.02	2011-07-07
1241	3333	China Evergrande Group:O	2,482,000	13,675,820		0.02	2011-07-07
1242	0593	DreamEast Group Limited:O	34,000	132,600		0.02	2011-01-31
1243	0210	Daphne International Holdings Limited:O	268,000	1,991,240		0.02	2011-07-05
1244	8172	Lajin Entertainment Network Group Limited:O	82,707	20,677		0.02	2011-04-08
1245	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	638,331	7,659,972		0.02	2011-07-07
1246	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	628,281	10,969,786		0.02	2011-07-06
1247	0554	Hans Group Holdings Limited (KY):O	566,000	117,162		0.02	2011-01-13
1248	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	32,941	68,517		0.02	2009-09-17
1249	0063	China Asia Valley Group Limited:O	398,000	46,566		0.02	2010-11-23
1250	0220	Uni-President China Holdings Ltd.:O	539,000	2,695,000		0.01	2011-07-07
1251	0822	Ka Shui International Holdings Limited:O	130,000	75,400		0.01	2011-05-03
1252	0062	Transport International Holdings Limited:O	58,229	1,336,356		0.01	2011-04-29
1253	1382	Pacific Textiles Holdings Limited:O	199,000	1,066,640		0.01	2011-06-16
1254	0100	CLEAR MEDIA LIMITED (BM):O	73,000	317,550		0.01	2010-12-30
1255	0472	New Silkroad Culturaltainment Limited:O	226,950	158,865		0.01	2011-06-14
1256	1308	SITC International Holdings Company Limited:O	353,000	1,475,540		0.01	2011-07-07
1257	0494	LI & FUNG LIMITED:O	1,095,790	16,173,860		0.01	2011-07-07
1258	2778	Champion Real Estate Investment Trust:Unit	668,502	3,008,259		0.01	2011-06-28
1259	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	125,000	181,250		0.01	2011-05-16
1260	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	155,000	1,683,300		0.01	2011-05-24
1261	0450	HUNG HING PRINTING GROUP LIMITED:O	122,003	311,108		0.01	2011-05-09
1262	1882	Haitian International Holdings Limited:O	214,000	1,994,480		0.01	2011-07-06
1263	1928	Sands China Ltd.:O	1,076,800	23,366,560		0.01	2011-07-07
1264	1193	China Resources Gas Group Limited:O	243,600	2,679,600		0.01	2011-06-21
1265	0011	HANG SENG BANK, LIMITED:O	253,050	31,276,980		0.01	2011-07-06
1266	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	632,861	1,588,481		0.01	2011-07-07
1267	0054	HOPEWELL HOLDINGS LIMITED:O	114,400	2,774,200		0.01	2011-06-02
1268	0004	Wharf (Holdings) Limited (The):O	393,260	21,137,725		0.01	2011-07-06
1269	3308	Golden Eagle Retail Group Limited:O	248,000	5,084,000		0.01	2011-07-06
1270	0288	Cosway Corporation Limited:O	600,000	546,000	*	0.01	2011-06-24
1271	1111	Chong Hing Bank Limited:O	55,152	958,542		0.01	2011-04-07
1272	0831	CONVENIENCE RETAIL ASIA LIMITED:O	92,000	349,600		0.01	2011-06-28
1273	0823	Link Real Estate Investment Trust:Unit	276,183	7,539,796		0.01	2011-06-29
1274	0641	CHTC Fong's International Company Limited:O	68,000	332,520	*	0.01	2011-04-14
1275	1813	KWG Group Holdings Limited:O	353,000	2,029,750		0.01	2011-07-06
1276	1117	China Modern Dairy Holdings Ltd.:O	583,000	1,428,350		0.01	2011-07-06
1277	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	82,200	2,145,420		0.01	2011-07-07
1278	0291	China Resources Beer (Holdings) Company Limited:O	289,333	9,547,989		0.01	2011-07-07
1279	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	56,100		0.01	2011-02-23
1280	1199	COSCO SHIPPING Ports Limited:O	320,000	4,537,600		0.01	2011-07-07
1281	0693	TAN CHONG INTERNATIONAL LIMITED:O	237,000	443,190		0.01	2011-04-11
1282	1910	Samsonite Group S.A.:O	163,800	2,371,824		0.01	2011-07-06
1283	0002	CLP HOLDINGS LIMITED:O	278,024	18,641,509		0.01	2011-07-07
1284	8085	Hong Kong Life Sciences and Technologies Group Limited:O	240,000	30,480		0.01	2010-11-01
1285	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	644,000	15,456,000		0.01	2011-06-30
1286	0310	Prosperity Investment Holdings Limited:O	82,000	49,200		0.01	2011-06-30
1287	1378	China Hongqiao Group Limited:O	665,500	4,911,390		0.01	2011-07-07
1288	8190	Combest Holdings Limited:O	360,000	99,000		0.01	2011-05-25
1289	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	328,000	977,440		0.01	2011-07-06
1290	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	352,400	2,639,476		0.01	2011-07-07
1291	1128	Wynn Macau, Limited:O	577,600	15,652,960		0.01	2011-07-07
1292	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	15,600		0.01	2010-05-05
1293	3383	Agile Group Holdings Limited (KY):O	384,000	4,992,000		0.01	2011-07-07
1294	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,497,200	166,137,444		0.01	2011-07-07
1295	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	1,215,200		0.01	2011-07-07
1296	0703	Future Bright Holdings Limited:O	60,000	29,100		0.01	2010-04-15
1297	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	131,040		0.01	2011-07-05
1298	0960	Longfor Group Holdings Limited:O	540,500	7,350,800		0.01	2011-07-06
1299	0941	China Mobile Limited (HK):O	2,090,000	151,629,500		0.01	2011-07-07
1300	0978	China Merchants Land Limited:O	111,000	105,450		0.01	2011-04-21
1301	2356	DAH SING BANKING GROUP LIMITED:O	126,400	1,377,760		0.01	2011-07-06
1302	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,217	51,186		0.01	2011-01-07
1303	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,873	101,056		0.01	2010-10-18
1304	0936	Kaisa Capital Investment Holdings Limited:O	20,000	29,000		0.01	2011-06-28
1305	0887	Emperor Watch & Jewellery Limited:O	670,000	924,600		0.01	2011-07-07
1306	0222	MIN XIN HOLDINGS LIMITED:O	44,000	183,920		0.01	2011-05-23
1307	0302	OCBC Bank (Hong Kong) Limited:O	28,500	2,508,000		0.01	2011-07-07
1308	1021	MIDAS HOLDINGS LIMITED (SG):O	116,000	493,000		0.01	2011-04-19
1309	0812	Southwest Securities International Securities Limited:O	112,000	136,640		0.01	2011-07-07
1310	0283	Goldin Properties Holdings Limited:O	116,795	364,400		0.01	2011-03-02
1311	2310	Times Universal Group Holdings Limited:O	30,000	16,200		0.01	2011-01-11
1312	0163	Emperor International Holdings Limited:O	337,883	581,159		0.01	2011-06-21
1313	0883	CNOOC LIMITED:O	4,111,000	74,737,980		0.01	2011-07-07
1314	1109	CHINA RESOURCES LAND LIMITED:O	494,000	7,350,720		0.01	2011-07-07
1315	0207	Joy City Property Limited:O	48,000	72,000		0.01	2011-05-26
1316	0083	SINO LAND COMPANY LIMITED:O	473,048	6,007,710		0.01	2011-07-07
1317	0573	Tao Heung Holdings Limited:O	88,000	250,800		0.01	2011-05-31
1318	0337	Greenland Hong Kong Holdings Limited:O	90,575	287,123		0.01	2011-06-16
1319	0589	Portico International Holdings Limited:O	49,000	788,900		0.01	2011-07-05
1320	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	202,185	10,089,032		0.01	2011-07-07
1321	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,260	295,179		0.01	2011-03-31
1322	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	401,800	6,155,576		0.01	2011-07-04
1323	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	146,438		0.01	2010-03-05
1324	8269	Wealth Glory Holdings Limited:O	56,000	19,320		0.01	2011-05-31
1325	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	247,340	1,263,907		0.01	2011-06-29
1326	8087	China 33 Media Group Limited:O	50,000	65,000		0.01	2011-05-27
1327	0019	SWIRE PACIFIC LIMITED:A	74,575	8,382,230		0.01	2011-07-04
1328	1234	China Lilang Limited:O	96,000	1,052,160		0.01	2011-06-13
1329	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	80,400	114,168		0.01	2011-06-22
1330	0511	TELEVISION BROADCASTS LIMITED:O	34,000	1,791,800		0.01	2011-06-07
1331	0778	Fortune Real Estate Investment Trust:Unit	130,000	510,900		0.01	2011-07-06
1332	0099	Wong's International Holdings Limited:O	36,625	74,715		0.01	2011-04-27
1333	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,020	195,355		0.01	2011-05-06
1334	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,772,672	28,150,031		0.01	2011-07-07
1335	0881	Zhongsheng Group Holdings Limited:O	143,500	2,476,810		0.01	2011-07-07
1336	2788	Yorkey Optical International (Cayman) Ltd.:O	62,000	71,300		0.01	2010-11-25
1337	3368	Parkson Retail Group Limited:O	207,000	2,339,100		0.01	2011-06-30
1338	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	284,000	5,191,520		0.01	2011-07-04
1339	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	185,400		0.01	2010-05-05
1340	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,473	4,704,389		0.01	2011-07-06
1341	0134	Hop Hing Group Holdings Limited:Wrnt	7,200	1,195		0.01	2011-01-17
1342	1878	SOUTHGOBI RESOURCES LTD.:O	12,950	1,116,290		0.01	2011-06-27
1343	0016	SUN HUNG KAI PROPERTIES LIMITED:O	177,595	20,725,337		0.01	2011-07-06
1344	0160	Hon Kwok Land Investment Company, Limited:O	32,884	91,418		0.01	2010-11-12
1345	0127	CHINESE ESTATES HOLDINGS LIMITED:O	129,898	1,758,819		0.01	2011-05-23
1346	2299	Billion Industrial Holdings Limited:O	156,000	814,320		0.01	2011-07-05
1347	0867	China Medical System Holdings Limited:O	87,200	689,752		0.01	2011-07-06
1348	1836	Stella International Holdings Limited:O	52,500	1,018,500		0.01	2011-07-07
1349	0001	CK Hutchison Holdings Limited:O	153,000	17,763,300		0.01	2011-07-07
1350	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	54,000		0.01	2011-02-14
1351	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	42,120		0.01	2011-01-24
1352	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	24,750		0.01	2007-06-26
1353	1231	Newton Resources Ltd:O	260,000	416,000		0.01	2011-07-07
1354	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	81,620		0.01	2010-10-22
1355	0973	L'Occitane International S.A.:O	93,000	1,887,900		0.01	2011-07-07
1356	0255	Lung Kee Group Holdings Limited:O	39,250	188,793		0.01	2010-12-23
1357	2728	Jintai Energy Holdings Limited:O	20,000	11,200		0.01	2010-10-06
1358	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,602	2,423,994		0.01	2011-07-05
1359	0687	Tysan Holdings Limited:O	52,000	83,200		0.01	2011-05-30
1360	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	33,880		0.01	2010-11-10
1361	0425	Minth Group Limited:O	62,000	818,400		0.01	2011-07-06
1362	0468	Greatview Aseptic Packaging Company Limited:O	76,000	353,400		0.01	2011-06-02
1363	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	43,780		0.01	2010-12-23
1364	8043	ERA Mining Machinery Limited:O	312,000	162,240		0.01	2011-07-04
1365	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	131,213	194,195		0.01	2011-05-17
1366	0087	SWIRE PACIFIC LIMITED:B	163,004	3,643,139		0.01	2011-06-21
1367	0486	UNITED COMPANY RUSAL, IPJSC:O	804,000	8,442,000		0.01	2011-07-06
1368	0101	HANG LUNG PROPERTIES LIMITED:O	234,000	7,488,000		0.01	2011-07-05
1369	0664	DreamEast Group Limited:Wrnt	2,000	760		0.00	2011-03-14
1370	0142	FIRST PACIFIC COMPANY LIMITED:O	177,639	1,300,317		0.00	2011-03-29
1371	1682	Hang Pin Living Technology Company Limited:O	20,000	22,800		0.00	2011-05-23
1372	0369	Wing Tai Properties Limited:O	59,999	187,797		0.00	2011-06-22
1373	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,555	715,052		0.00	2011-05-13
1374	0043	C.P. POKPHAND CO. LTD.:O	652,000	612,880		0.00	2011-07-06
1375	0825	New World Department Store China Limited:O	70,373	450,387		0.00	2011-07-05
1376	1638	Kaisa Group Holdings Ltd.:O	201,000	580,890		0.00	2011-06-30
1377	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	87,600		0.00	2011-04-26
1378	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	707,840		0.00	2011-04-08
1379	0151	Want Want China Holdings Limited:O	502,000	3,820,220		0.00	2011-07-07
1380	0458	TRISTATE HOLDINGS LIMITED:O	10,000	41,400		0.00	2011-04-12
1381	0626	Public Financial Holdings Limited:O	40,000	195,200		0.00	2011-06-10
1382	1913	PRADA S.P.A.:O	92,500	4,083,875		0.00	2011-07-07
1383	0583	Great Wall Pan Asia Holdings Limited:O	56,000	105,840		0.00	2011-05-03
1384	0945	MANULIFE FINANCIAL CORPORATION:O	63,132	8,623,831		0.00	2011-07-06
1385	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,396	78,490		0.00	2011-04-01
1386	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	38,000	44,080		0.00	2011-07-05
1387	2888	STANDARD CHARTERED PLC:O	79,902	16,427,851		0.00	2011-07-07
1388	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	439,120		0.00	2011-06-22
1389	0557	China Tian Yuan Healthcare Group Limited:O	12,306	11,322		0.00	2011-02-16
1390	0967	SOUND GLOBAL LTD.:O	39,000	166,920		0.00	2011-03-03
1391	1866	CHINA XLX FERTILISER LTD.:O	30,000	70,500		0.00	2011-03-21
1392	0997	Chinlink International Holdings Limited:O	6,000	8,880		0.00	2007-06-26
1393	0112	Lerthai Group Limited:O	10,010	23,824	*	0.00	2011-06-21
1394	0958	Huaneng Renewables Corporation Limited:H	84,000	204,960		0.00	2011-06-29
1395	0169	Wanda Hotel Development Company Limited:O	66,000	33,660		0.00	2011-05-27
1396	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	222,000		0.00	2011-06-23
1397	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,500	547,800		0.00	2011-06-28
1398	0975	Mongolian Mining Corporation:O	102,000	992,460		0.00	2011-06-21
1399	0006	Power Assets Holdings Limited:O	58,405	3,358,288		0.00	2011-07-07
1400	0659	CTF Services Limited (BM):O	90,925	1,007,449		0.00	2011-07-06
1401	0159	Brockman Mining Limited:O	135,600	168,144		0.00	2011-07-06
1402	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	171,000		0.00	2011-07-06
1403	0756	Summi (Group) Holdings Limited:O	24,000	59,040		0.00	2011-04-28
1404	0940	China Animal Healthcare Ltd.:O	37,000	60,310		0.00	2011-03-17
1405	0010	HANG LUNG GROUP LIMITED:O	31,000	1,529,850		0.00	2011-07-07
1406	8096	Ruifeng Petroleum Chemical Holdings Limited:O	84,000	71,400		0.00	2011-05-19
1407	1069	China Health Technology Group Holding Company Limited:O	8,000	12,720		0.00	2011-06-20
1408	0683	KERRY PROPERTIES LIMITED:O	29,001	1,078,837		0.00	2011-07-07
1409	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	2,720		0.00	2011-06-29
1410	3633	Zhongyu Energy Holdings Limited:O	46,000	29,900		0.00	2011-05-26
1411	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	81,400		0.00	2011-06-21
1412	2313	Shenzhou International Group Holdings Limited:O	23,000	254,840		0.00	2011-07-05
1413	0846	Mingfa Group (International) Company Limited:O	100,000	245,000		0.00	2011-06-30
1414	0426	ONE MEDIA GROUP LIMITED (KY):O	6,500	2,665		0.00	2011-02-16
1415	1999	Man Wah Holdings Limited:O	15,600	131,976		0.00	2011-07-07
1416	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,686	188,846		0.00	2011-06-20
1417	0147	International Business Settlement Holdings Limited:O	300,000	94,500		0.00	2011-01-14
1418	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,300	645,150		0.00	2011-05-23
1419	0805	GLENCORE PLC:O	105,900	6,523,440		0.00	2011-06-27
1420	1823	Huayu Expressway Group Limited:O	6,000	8,160		0.00	2010-11-15
1421	8225	China Health Group Inc.:O	5,000	3,850		0.00	2011-03-30
1422	0069	SHANGRI-LA ASIA LIMITED:O	40,000	785,600		0.00	2011-07-06
1423	0053	GUOCO GROUP LIMITED:O	4,200	392,910		0.00	2011-04-20
1424	1728	China ZhengTong Auto Services Holdings Limited:O	24,000	217,920		0.00	2011-07-07
1425	0522	ASMPT Limited:O	4,200	452,340		0.00	2011-07-07
1426	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,500	405,125		0.00	2011-05-17
1427	1038	CK Infrastructure Holdings Limited:O	23,000	943,000		0.00	2011-06-28
1428	8098	CL Group (Holdings) Limited:O	10,000	5,300		0.00	2011-06-29
1429	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	16,000	8,000		0.00	2009-10-28
1430	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,280		0.00	2010-10-08
1431	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,640		0.00	2011-04-26
1432	6210	VALE SA:HDRO	1,950	501,150		0.00	2011-07-04
1433	0020	WHEELOCK AND COMPANY LIMITED:O	15,200	466,640		0.00	2011-01-04
1434	2028	Jolimark Holdings Limited:O	4,000	3,320		0.00	2011-05-16
1435	0685	Media Chinese International Limited (BM):O	11,000	33,000		0.00	2010-04-21
1436	1966	China SCE Group Holdings Limited:O	16,000	32,000		0.00	2011-05-31
1437	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	455,000		0.00	2011-06-20
1438	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	23		0.00	2007-06-26

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