CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2011-07-14

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	0122	CROCODILE GARMENTS LIMITED:O	275,325,196	187,221,133		44.13	2011-06-02
2	0190	HKC (HOLDINGS) LIMITED:O	4,451,362,951	1,446,692,959		41.09	2011-06-28
3	0987	China Renewable Energy Investment Limited:O	196,445,123	127,689,330		20.23	2011-07-04
4	8167	Neo Telemedia Limited:O	354,460,000	170,140,800		18.34	2011-06-29
5	0521	CWT International Limited:O	348,600,690	160,356,317		16.27	2011-06-22
6	0023	BANK OF EAST ASIA, LIMITED (THE):O	332,038,160	10,309,784,868		16.13	2011-07-14
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142,089,641	376,537,549		15.73	2011-04-29
8	0160	Hon Kwok Land Investment Company, Limited:O	72,447,163	199,954,170		15.08	2011-06-27
9	0083	SINO LAND COMPANY LIMITED:O	640,447,909	7,992,789,904		12.13	2011-07-13
10	3883	China Aoyuan Group Limited:O	215,683,000	295,485,710		8.26	2011-07-14
11	8087	China 33 Media Group Limited:O	49,366,000	67,631,420		8.19	2011-05-27
12	0672	Zhong An Group Limited:O	181,233,800	257,351,996		7.61	2011-06-29
13	2083	Nature Home Holding Company Limited:O	100,601,000	346,067,440		6.67	2011-07-14
14	0982	Huafa Property Services Group Company Limited:O	544,620,000	70,800,600		5.92	2011-07-12
15	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	87,460,865	2,002,853,809		5.81	2011-06-24
16	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	19,154,644	28,157,327		5.13	2011-06-23
17	0872	Titan Invo Technology Limited:O	24,652,000	17,009,880		4.80	2011-06-21
18	1108	Triumph New Energy Company Limited:H	10,548,000	32,065,920		4.22	2011-06-24
19	0491	Emperor Culture Group Limited:O	51,156,400	6,138,768		4.11	2011-04-06
20	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	41,894,640	252,624,679		4.10	2011-06-28
21	0364	Blockchain Group Company Limited:O	51,576,270	16,504,406		3.56	2011-01-21
22	0887	Emperor Watch & Jewellery Limited:O	197,620,000	284,572,800		2.94	2011-07-14
23	0869	Playmates Toys Limited:O	29,414,800	14,707,400		2.82	2011-07-13
24	0054	HOPEWELL HOLDINGS LIMITED:O	24,510,143	605,400,532		2.80	2011-07-14
25	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,437,100	30,993,518	*	2.71	2011-06-03
26	0087	SWIRE PACIFIC LIMITED:B	69,371,917	1,494,964,811		2.32	2011-06-10
27	0272	SHUI ON LAND LIMITED:O	109,622,471	378,197,525		2.10	2011-07-13
28	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,959,602	60,481,130		1.89	2011-07-14
29	0583	Great Wall Pan Asia Holdings Limited:O	24,802,038	44,395,648		1.59	2011-06-23
30	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,220,000	928,860		1.57	2010-12-23
31	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,947,444	173,663,268		1.51	2011-07-14
32	0189	DONGYUE GROUP LIMITED:O	28,175,000	252,729,750		1.33	2011-07-14
33	0369	Wing Tai Properties Limited:O	17,280,585	53,397,008		1.30	2010-11-24
34	1813	KWG Group Holdings Limited:O	36,355,500	206,135,685		1.26	2011-07-06
35	8228	National Arts Group Holdings Limited:O	10,031,500	12,439,060		1.25	2011-05-26
36	1164	CGN Mining Company Limited:O	20,340,000	26,035,200		1.25	2011-06-27
37	0710	BOE Varitronix Limited:O	4,018,000	21,215,040		1.24	2011-07-12
38	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	30,244,500		1.18	2008-06-27
39	8226	KOALA Financial Group Limited:O	5,000,000	6,000,000		1.16	2011-04-29
40	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,438,000	5,089,910		1.05	2011-06-03
41	0123	Yuexiu Property Company Limited:O	95,456,200	139,366,052		1.03	2011-07-13
42	0464	China In-Tech Limited:O	4,452,000	3,428,040		1.01	2011-06-10
43	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,732,187	25,378,872		1.00	2011-07-06
44	0846	Mingfa Group (International) Company Limited:O	59,691,000	143,258,400		0.99	2011-06-07
45	3993	CMOC Group Limited (CN):H	12,044,756	73,111,669		0.92	2011-07-14
46	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,721,528	2,095,577	*	0.90	2010-08-20
47	0216	CHINNEY INVESTMENTS, LIMITED:O	4,852,000	5,628,320		0.88	2011-07-13
48	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,276,000	17,277,040		0.86	2011-07-13
49	0296	Emperor Entertainment Hotel Limited:O	10,954,058	19,279,142		0.85	2011-05-19
50	0223	Elife Holdings Limited:O	11,150,000	4,850,250		0.83	2011-05-09
51	8041	IntelliMark AI International Limited:O	20,620,000	4,288,960		0.83	2011-05-13
52	0334	China Display Optoelectronics Technology Holdings Limited:O	6,366,000	1,285,932	*	0.82	2010-08-04
53	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,327,774	19,308,492		0.82	2011-06-24
54	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,070,000	214,000		0.82	2010-11-04
55	0747	Shenyang Public Utility Holdings Company Limited:H	3,340,000	2,371,400		0.79	2011-07-06
56	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,507,366	77,675,180		0.77	2011-07-14
57	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,918,882	100,391,165		0.67	2011-07-14
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,251,880	1,176,254,936		0.67	2011-07-14
59	6051	Youzan Technology Limited:O	23,352,000	7,822,920		0.67	2011-02-09
60	0588	Beijing North Star Company Limited:H	4,698,000	8,315,460		0.66	2011-07-14
61	3322	Win Hanverky Holdings Limited:O	8,412,264	8,664,632		0.66	2011-07-05
62	0477	AUPU Group Holding Company Limited:O	7,050,000	6,204,000		0.66	2011-07-13
63	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,862,000	4,915,680		0.66	2011-06-28
64	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,998,000	6,347,460		0.64	2011-07-14
65	0240	BUILD KING HOLDINGS LIMITED:O	7,911,404	1,297,470		0.64	2011-03-15
66	1180	Paradise Entertainment Limited (BM):O	17,581,200	1,388,915		0.62	2011-06-24
67	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,099,150	15,071,897		0.59	2011-07-07
68	8273	Zhejiang Prospect Company Limited:H	134,000	176,880		0.58	2007-07-25
69	2626	Hunan Nonferrous Metals Corporation Limited:H	9,470,000	27,557,700		0.58	2011-07-14
70	0229	RAYMOND INDUSTRIAL LIMITED:O	2,449,000	2,351,040		0.57	2011-05-23
71	0628	Tong Tong AI Social Group Limited:O	12,115,229	1,332,675		0.56	2011-05-06
72	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,129,920	136,984,205		0.56	2011-07-13
73	2123	Golden Shield Holdings (Industrial) Limited:O	5,280,000	3,273,600		0.56	2011-07-14
74	0274	Renaissance Asia Silk Road Group Limited:O	29,270,000	2,546,490	*	0.56	2011-06-24
75	0715	China Oceanwide Holdings Limited:O	49,872,487	40,895,439		0.56	2011-06-22
76	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,078,000	7,439,240		0.56	2011-04-12
77	1800	China Communications Construction Company Limited:H	24,575,923	162,692,610		0.56	2011-07-14
78	1618	Metallurgical Corporation of China Ltd.:H	15,824,000	44,623,680		0.55	2011-07-14
79	0347	Angang Steel Company Limited:H	5,966,261	47,968,738		0.55	2011-07-14
80	1988	China Minsheng Banking Corp., Ltd.:H	22,295,500	157,629,185		0.54	2011-07-14
81	0161	AVIC International Holdings Limited:H	1,480,000	5,328,000		0.53	2011-07-11
82	0024	BURWILL HOLDINGS LIMITED:O	25,858,800	7,240,464		0.53	2011-06-17
83	0195	Greentech Technology International Limited:O	15,180,000	21,403,800		0.53	2011-07-12
84	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,407,882	4,791,310		0.53	2011-07-12
85	0471	Silkwave Inc:O	18,012,500	1,242,863		0.52	2011-07-13
86	0986	Dufu Liquor Group Limited:O	1,648,750	402,295		0.52	2011-06-08
87	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,880,359	60,757,568		0.52	2011-07-13
88	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,784,724	1,016,159,769		0.52	2011-07-14
89	0777	NetDragon Websoft Holdings Limited:O	2,693,500	12,363,165		0.51	2011-05-27
90	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	495,219		0.51	2007-10-03
91	0663	KING STONE ENERGY GROUP LIMITED:O	6,759,000	11,355,120		0.49	2011-07-14
92	0604	SHENZHEN INVESTMENT LIMITED:O	17,088,790	39,304,217		0.48	2011-07-14
93	0948	Alpha Professional Holdings Limited:O	3,028,000	5,238,440		0.48	2011-06-07
94	8306	China Nonferrous Metals Company Limited:O	23,775,000	4,350,825		0.47	2011-04-28
95	1033	Sinopec Oilfield Service Corporation:H	6,610,000	17,582,600		0.47	2011-07-11
96	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,513,023	3,554,500		0.47	2011-06-28
97	0390	CHINA RAILWAY GROUP LIMITED:H	19,229,512	64,226,570		0.46	2011-07-14
98	0358	Jiangxi Copper Company Limited:H	6,299,626	173,239,715		0.45	2011-07-14
99	2006	Shanghai Jin Jiang Capital Company Limited:H	6,296,000	8,499,600		0.45	2011-06-02
100	0952	Quam Plus International Financial Limited:O	4,310,000	1,465,400		0.45	2010-08-13
101	0743	Asia Cement (China) Holdings Corporation:O	7,017,000	48,908,490		0.45	2011-07-14
102	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,657,844	9,632,074		0.45	2011-07-08
103	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,956,000	727,904		0.43	2011-05-27
104	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,885,000	5,799,525		0.43	2011-07-08
105	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,303,000	85,556,450		0.42	2011-07-14
106	0719	Shandong Xinhua Pharmaceutical Company Limited:H	632,000	1,643,200		0.42	2011-03-23
107	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,294,000	20,691,880		0.41	2011-07-14
108	0235	CSC Holdings Limited (HK):O	15,150,000	3,469,350		0.41	2011-07-12
109	0166	New Times Corporation Limited (BM):O	36,618,000	3,881,508		0.40	2011-07-13
110	0905	Walnut Capital Limited:O	8,160,000	1,468,800		0.38	2011-06-08
111	0298	Chuang's China Investments Limited:O	5,719,404	2,516,538		0.38	2011-01-05
112	0340	Tongguan Gold Group Limited:O	34,147,000	5,053,756		0.37	2011-07-13
113	1045	APT SATELLITE HOLDINGS LIMITED:O	2,310,000	3,880,800		0.37	2011-06-01
114	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	168,723	12,063,695		0.37	2011-04-14
115	0375	YGM TRADING LIMITED:O	604,112	14,468,482		0.37	2011-07-11
116	0062	Transport International Holdings Limited:O	1,481,323	33,626,032		0.37	2011-06-29
117	0511	TELEVISION BROADCASTS LIMITED:O	1,600,000	83,360,000		0.37	2011-07-05
118	0823	Link Real Estate Investment Trust:Unit	8,149,295	223,698,148		0.37	2011-07-14
119	8213	StarGlory Holdings Company Limited:O	3,950,000	414,750		0.36	2011-06-16
120	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,126,160	16,301,189		0.36	2011-07-13
121	0294	Yangtzekiang Garment Limited:O	750,183	1,710,417		0.36	2011-06-07
122	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,704,000	834,960		0.35	2011-06-15
123	0225	Pokfulam Development Company Limited:O	386,064	3,161,864		0.35	2010-04-16
124	1211	BYD COMPANY LIMITED:H	2,723,609	62,643,007		0.34	2011-07-14
125	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	55,400	33,794		0.34	2010-11-04
126	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	990,760	16,248,464		0.34	2011-04-28
127	0808	Prosperity Real Estate Investment Trust:Unit	4,468,308	8,177,004		0.33	2011-07-14
128	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,341,328	25,473,649		0.33	2011-06-03
129	2383	TOM GROUP LIMITED:O	12,818,000	10,767,120		0.33	2011-03-10
130	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,822,154	28,245,822		0.33	2011-07-14
131	0059	Skyfame Realty (Holdings) Limited:O	4,818,000	4,047,120		0.33	2011-04-06
132	0505	Xingye Alloy Materials Group Limited (KY):O	2,229,000	3,410,370		0.32	2011-07-12
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,460,000	4,394,600		0.32	2011-07-14
134	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,410,000	10,628,100		0.32	2011-07-04
135	0013	Hutchison Whampoa Limited:O	13,457,215	1,120,986,010		0.32	2011-07-14
136	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,855,024	156,312,346		0.31	2011-07-14
137	8173	Hephaestus Holdings Limited:O	2,841,800	1,179,347		0.31	2011-05-19
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,540,000	27,362,400		0.31	2011-07-14
139	0313	Richly Field China Development Limited:O	27,290,000	4,093,500		0.31	2011-04-29
140	0717	Emperor Capital Group Limited:O	2,656,892	983,050		0.31	2011-07-06
141	0547	Digital Domain Holdings Limited:O	29,430,000	5,415,120		0.30	2011-07-08
142	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,594,304	20,732,450		0.30	2011-07-14
143	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,567,000	4,544,300		0.30	2011-07-14
144	1149	Anxin-China Holdings Limited:O	7,636,000	13,973,880		0.29	2011-07-14
145	2357	AviChina Industry & Technology Company Limited:H	5,880,000	27,636,000		0.29	2011-07-14
146	0459	Legend Upstar Holdings Limited (KY):O	24,070,000	1,468,270		0.29	2011-07-04
147	0707	Asia Television Holdings Limited:O	3,396,000	730,140		0.29	2011-04-07
148	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,653,000	1,207,115		0.29	2011-07-08
149	0694	Beijing Capital International Airport Company Limited:H	5,222,442	18,957,464		0.28	2011-07-14
150	2883	China Oilfield Services Limited:H	4,258,000	59,952,640		0.28	2011-07-14
151	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,674,405	385,804,409		0.27	2011-07-13
152	0001	CK Hutchison Holdings Limited:O	6,282,421	707,400,605		0.27	2011-07-14
153	3928	Zhengzhou China Resources Gas Company Limited:H	149,000	1,895,280		0.27	2011-05-31
154	0006	Power Assets Holdings Limited:O	5,767,334	335,658,839		0.27	2011-07-12
155	0402	Peace Map Holding Limited:O	24,842,000	1,962,518		0.27	2011-06-10
156	0998	China CITIC Bank Corporation Limited:H	33,288,880	152,463,070		0.27	2011-07-14
157	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,556,000	15,723,480		0.27	2011-07-14
158	1200	Midland Holdings Limited (BM):O	1,920,000	8,025,600		0.27	2011-07-14
159	0566	Hanergy Thin Film Power Group Limited:O	35,592,000	10,677,600		0.26	2011-07-14
160	1143	China Energy Storage Technology Development Limited:O	1,088,000	968,320		0.26	2011-05-30
161	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,334,525	340,045,807		0.26	2011-07-14
162	0212	NANYANG HOLDINGS LIMITED:O	108,500	2,712,500		0.26	2011-06-07
163	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
164	0004	Wharf (Holdings) Limited (The):O	7,892,599	432,514,425		0.26	2011-07-14
165	0086	SUN HUNG KAI & CO. LIMITED:O	4,601,314	25,537,293		0.26	2011-07-08
166	0005	HSBC HOLDINGS PLC:O	45,773,162	3,455,873,731		0.26	2011-07-14
167	2778	Champion Real Estate Investment Trust:Unit	12,647,352	55,774,822		0.26	2011-07-13
168	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,146,000	40,017,600		0.25	2011-07-14
169	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,408,000	832,640		0.25	2011-07-04
170	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	504,000	524,160		0.25	2011-02-17
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,431,466	35,823,266		0.25	2011-07-14
172	1053	Chongqing Iron & Steel Company Limited:H	1,311,800	2,282,532		0.24	2011-07-14
173	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,344,000	5,777,520		0.24	2011-07-07
174	0767	Zhong Ji Longevity Science Group Limited:O	9,948,800	646,672		0.24	2011-07-04
175	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	382,500	4,115,700		0.24	2011-07-07
176	0196	Honghua Group Limited:O	7,794,000	7,092,540		0.24	2011-07-13
177	1051	G-Resources Group Limited:O	33,481,009	21,427,846		0.24	2011-06-23
178	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,397,761	327,822,161		0.24	2011-07-14
179	0267	CITIC Limited (HK):O	8,628,232	159,277,163		0.24	2011-07-14
180	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	10,683,600		0.24	2008-11-25
181	1141	CMBC Capital Holdings Limited:O	9,680,000	1,210,000		0.24	2011-06-15
182	1883	CITIC Telecom International Holdings Limited:O	5,579,399	10,824,034		0.23	2011-07-12
183	0476	Ev Dynamics (Holdings) Limited:O	3,220,000	3,348,800		0.23	2011-07-12
184	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	990,000	623,700		0.23	2011-07-13
185	1633	Magic Holdings International Limited:O	1,899,840	7,580,362		0.23	2011-06-01
186	1062	China Development Bank International Investment Limited:O	2,230,000	3,300,400		0.23	2011-06-30
187	0149	China Agri-Products Exchange Limited:O	1,796,030	247,852		0.23	2011-06-21
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	935,000	5,236,000		0.23	2011-07-12
189	1399	Veson Holdings Limited (KY):O	2,332,000	1,469,160		0.23	2011-05-31
190	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,632,000	1,501,440		0.23	2011-01-13
191	0019	SWIRE PACIFIC LIMITED:A	2,038,559	224,037,634		0.23	2011-07-14
192	0763	ZTE CORPORATION:H	1,414,940	37,849,645		0.22	2011-07-11
193	0405	Yuexiu Real Estate Investment Trust:Unit	2,395,150	9,628,503		0.22	2011-07-13
194	0857	PETROCHINA COMPANY LIMITED:H	47,053,677	539,235,138		0.22	2011-07-14
195	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,475,915	3,371,638		0.22	2011-07-05
196	0282	NEXT DIGITAL LIMITED:O	5,316,000	4,731,240		0.22	2010-11-12
197	0575	Regent Pacific Group Limited:O	8,280,000	2,898,000		0.22	2011-07-14
198	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,596,000	6,144,600		0.22	2011-03-15
199	1898	China Coal Energy Company Limited:H	8,928,581	92,678,671		0.22	2011-07-14
200	0916	China Longyuan Power Group Corporation Limited:H	5,888,723	40,043,316		0.22	2011-07-14
201	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,632,698	97,031,526		0.22	2011-07-14
202	0082	Crazy Sports Group Limited:O	5,658,000	9,901,500		0.22	2011-07-14
203	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,441,800	36,982,170		0.21	2011-07-13
204	3988	BANK OF CHINA LIMITED:H	177,053,006	628,538,171		0.21	2011-07-14
205	0563	Shanghai Industrial Urban Development Group Limited:O	5,549,550	11,987,028		0.21	2011-03-14
206	87001	Hui Xian Real Estate Investment Trust:Unit	10,527,000	49,055,820		0.21	2011-07-14
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,644,060	12,316,923		0.21	2011-07-14
208	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	2,003,400		0.21	2009-05-25
209	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,379,900	545,061		0.21	2011-03-30
210	0647	Joyce Boutique Group Limited:O	3,384,000	3,417,840		0.21	2011-07-12
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	700,000	1,610,000		0.21	2011-07-14
212	8212	Celebrate International Holdings Limited:O	4,366,000	209,568		0.20	2011-06-07
213	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	367,640		0.20	2011-03-28
214	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,610,000	2,334,500		0.20	2011-06-09
215	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,812,000	1,348,236		0.20	2011-06-24
216	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,795,589	229,229,154		0.20	2011-07-14
217	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,118,372	78,273,845		0.20	2011-07-13
218	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,032,000	3,170,160		0.20	2011-05-26
219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	432,000	3,283,200		0.20	2011-07-14
220	8063	Global Mastermind Holdings Limited:O	243,200	206,720		0.19	2011-05-20
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,486,000	15,611,280		0.19	2011-07-06
222	0868	XINYI GLASS HOLDINGS LIMITED:O	6,996,000	55,268,400		0.19	2011-07-14
223	0617	PALIBURG HOLDINGS LIMITED:O	2,206,251	6,530,503		0.19	2011-06-20
224	1881	Regal Real Estate Investment Trust:Unit	6,238,436	16,032,781		0.19	2011-07-12
225	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	90,800		0.19	2011-06-22
226	1104	APAC Resources Limited:O	13,000,000	5,200,000		0.19	2011-04-20
227	0030	YNBY International Limited:O	1,210,000	441,650		0.19	2011-07-06
228	0040	Gold Peak Technology Group Limited:O	1,468,000	1,394,600		0.19	2011-04-08
229	8178	China Information Technology Development Limited:O	12,120,000	1,224,120	*	0.19	2010-11-08
230	0353	Energy International Investments Holdings Limited:O	24,930,000	1,171,710		0.19	2011-06-23
231	3378	Xiamen International Port Co., Ltd:H	1,800,000	2,520,000		0.18	2011-07-08
232	0472	New Silkroad Culturaltainment Limited:O	3,040,000	2,128,000		0.18	2011-05-27
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,160,000	2,579,200		0.18	2011-06-17
234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	905,400	6,690,906		0.18	2011-07-12
235	0002	CLP HOLDINGS LIMITED:O	4,334,807	296,934,280		0.18	2011-07-12
236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	795,000	3,275,400		0.18	2011-07-12
237	0653	BONJOUR HOLDINGS LIMITED:O	5,288,000	7,085,920		0.18	2011-07-14
238	0290	GoFintech Quantum Innovation Limited:O	5,494,000	1,428,440		0.18	2011-04-18
239	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,252,000	31,179,240		0.18	2011-07-14
240	2899	ZIJIN MINING GROUP CO., LTD.:H	10,696,113	46,955,936		0.18	2011-07-14
241	0011	HANG SENG BANK, LIMITED:O	3,379,698	409,281,428		0.18	2011-07-14
242	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,028,000	2,725,200		0.18	2011-07-12
243	2866	COSCO SHIPPING Development Co., Ltd.:H	6,620,450	16,286,307		0.18	2011-07-14
244	1812	Shandong Chenming Paper Holdings Limited:H	685,500	3,324,675		0.18	2011-07-11
245	8186	Almana Limited:O	3,649,600	1,441,592		0.17	2011-07-14
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,472,000	3,708,000		0.17	2011-06-15
247	2028	Jolimark Holdings Limited:O	960,000	777,600		0.17	2007-06-26
248	0244	SINCERE COMPANY, LIMITED (THE):O	969,024	532,963		0.17	2011-04-11
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,904,000	42,456,480		0.17	2011-07-14
250	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	286,875	30,696		0.17	2011-01-27
251	8009	Chinese Energy Holdings Limited:O	26,200,000	602,600	*	0.17	2011-06-30
252	0933	Viva Goods Company Limited:O	31,538,000	7,253,740		0.17	2011-07-11
253	2371	Chuanglian Holdings Limited (KY):O	2,856,000	1,342,320		0.17	2011-04-19
254	0404	Hsin Chong Group Holdings Limited:O	1,118,000	1,732,900		0.17	2011-07-11
255	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,013,929	6,215,385		0.16	2011-07-13
256	0835	Asia Coal Limited:O	3,410,000	508,090		0.16	2011-06-14
257	2868	Beijing Capital Land Co., Ltd.:H	1,640,000	4,132,800		0.16	2011-07-13
258	0183	Winfull Group Holdings Limited:O	5,584,000	3,350,400		0.16	2011-06-21
259	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,696,000	22,727,040		0.16	2011-07-14
260	0850	Long Well International Holdings Limited:O	6,612,000	1,785,240		0.16	2011-07-11
261	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,949,058	3,644,738		0.16	2011-06-13
262	0729	FDG Electric Vehicles Limited:O	16,360,256	9,816,154		0.16	2011-07-13
263	2009	BBMG Corporation:H	1,857,000	23,026,800		0.16	2011-07-12
264	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,870,750	4,701,498		0.16	2011-06-24
265	0124	Guangdong Land Holdings Limited:O	2,714,460	5,917,523		0.16	2011-06-28
266	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000,010	520,003		0.16	2011-07-06
267	0448	Branded Lifestyle Holdings Limited:O	1,530,624	3,367,373		0.16	2011-07-14
268	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,966,809	107,641,234		0.15	2011-07-14
269	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,132,165	1,873,240		0.15	2011-05-19
270	0826	Tiangong International Company Limited:O	2,520,000	4,183,200		0.15	2011-07-04
271	0076	Elate Holdings Limited:O	471,200	494,760		0.15	2011-07-14
272	8200	SAU SAN TONG HOLDINGS LIMITED:O	369,000	191,880		0.15	2011-07-07
273	0681	Chinese People Holdings Company Limited:O	6,018,000	1,354,050		0.15	2011-05-27
274	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,686,000	1,466,820		0.15	2011-06-21
275	0543	Pacific Online Limited:O	1,585,980	6,962,452		0.15	2011-06-16
276	0233	Mingyuan Medicare Development Company Limited:O	5,950,000	3,094,000		0.15	2011-07-12
277	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,318,000	2,042,900		0.15	2011-05-30
278	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	619,857	626,056	*	0.15	2010-04-09
279	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,739,121	2,701,299		0.15	2011-07-14
280	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,605,800	11,545,702		0.14	2011-07-14
281	0697	Shoucheng Holdings Limited:O	11,800,000	8,732,000		0.14	2011-07-14
282	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,171,317	41,991,094		0.14	2011-07-14
283	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,205,686	345,169,072		0.14	2011-07-14
284	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,062,000	11,526,580		0.14	2011-07-06
285	0242	SHUN TAK HOLDINGS LIMITED:O	3,096,705	14,678,382		0.14	2011-07-14
286	0833	ALLTRONICS HOLDINGS LIMITED:O	447,000	826,950		0.14	2011-06-09
287	0280	KING FOOK HOLDINGS LIMITED:O	614,000	1,013,100		0.14	2011-07-08
288	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,450,000	5,684,000		0.14	2010-10-15
289	0723	Reliance Global Holdings Limited (BM):O	7,072,500	2,793,638		0.14	2011-07-14
290	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	379,000	1,046,040		0.14	2011-07-12
291	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	110,001	511,505		0.14	2010-11-30
292	6488	SBI Holdings, Inc.:HDRO	800	60,000		0.14	2011-04-14
293	0724	Ruixin International Holdings Limited:O	14,030,000	1,711,660		0.14	2011-07-07
294	8066	Phoenitron Holdings Limited:O	4,177,500	2,297,625		0.14	2011-05-17
295	1102	Enviro Energy International Holdings Limited:O	3,812,000	2,592,160		0.14	2011-07-13
296	0167	IDT INTERNATIONAL LIMITED:O	3,410,000	610,390		0.14	2010-10-11
297	2880	Liaoning Port Co., Ltd.:H	1,448,000	4,286,080		0.14	2011-07-06
298	0263	GT GROUP HOLDINGS LIMITED:O	8,781,256	430,282		0.14	2011-06-30
299	0736	China Properties Investment Holdings Limited:O	6,948,480	277,939		0.14	2011-07-12
300	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	172,000	1,209,160		0.13	2011-05-25
301	0637	Lee Kee Holdings Limited:O	1,110,000	843,600		0.13	2011-06-10
302	0690	Uni-Bio Science Group Limited:O	1,733,000	736,525	*	0.13	2010-02-05
303	3363	Zhengye International Holdings Company Limited:O	664,000	756,960		0.13	2011-06-21
304	0480	HKR INTERNATIONAL LIMITED:O	1,791,898	7,956,027		0.13	2011-06-14
305	0712	Comtec Solar Systems Group Limited:O	1,500,000	4,590,000		0.13	2011-07-12
306	1893	China National Materials Company Limited:H	1,540,000	9,409,400		0.13	2011-07-12
307	3838	China Starch Holdings Limited:O	7,645,000	3,172,675		0.13	2011-07-06
308	0131	CHEUK NANG (HOLDINGS) LIMITED:O	531,508	2,072,881		0.13	2011-06-03
309	1181	Tang Palace (China) Holdings Limited:O	548,000	1,353,560		0.13	2011-07-04
310	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,771,000	13,707,540		0.13	2011-07-14
311	0067	China Lumena New Materials Corp.:O	7,278,000	20,014,500		0.13	2011-07-14
312	1036	Vanke Overseas Investment Holding Company Limited:O	333,000	5,361,300		0.13	2010-11-11
313	0362	China Zenith Chemical Group Limited:O	952,000	675,920		0.13	2011-07-07
314	0689	EPI (Holdings) Limited:O	2,636,000	611,552		0.13	2011-07-11
315	0947	MOBI Development Co., Ltd.:O	1,007,000	1,852,880		0.13	2011-06-17
316	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,970,000	2,238,750		0.13	2011-06-22
317	0245	China Vered Financial Holding Corporation Limited:O	9,182,500	651,958		0.13	2011-07-06
318	0426	ONE MEDIA GROUP LIMITED (KY):O	500,000	202,500		0.13	2011-02-08
319	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,381,890	12,508,504		0.12	2011-07-13
320	0542	China Cultural Tourism and Agriculture Group Limited:O	2,400,000	573,600		0.12	2011-05-31
321	1168	Z Fin Limited:O	4,376,250	3,457,238		0.12	2011-04-11
322	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,846,000	1,495,260		0.12	2011-06-13
323	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	833,000	1,099,560		0.12	2011-02-24
324	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,214,246	771,419		0.12	2011-07-06
325	0548	Shenzhen Expressway Corporation Limited:H	916,000	3,728,120		0.12	2011-07-14
326	0497	CSI Properties Limited (BM):O	10,060,000	2,716,200		0.12	2011-07-14
327	0738	LE SAUNDA HOLDINGS LIMITED:O	780,000	3,439,800		0.12	2011-07-12
328	1142	E&P Global Holdings Limited:O	3,465,000	311,850		0.12	2011-07-07
329	0403	STARLITE HOLDINGS LIMITED:O	638,450	242,611		0.12	2009-08-05
330	0572	Future World Holdings Limited:O	796,000	230,840	*	0.12	2009-02-25
331	8080	North Asia Strategic Holdings Limited:O	16,438,078	723,275		0.12	2011-07-07
332	3323	China National Building Material Company Limited:H	3,478,000	59,473,800		0.12	2011-07-14
333	0332	Yuan Heng Gas Holdings Limited:O	9,552,000	1,012,512		0.12	2011-05-19
334	1686	SUNEVISION HOLDINGS LTD.:O	2,804,468	2,552,066		0.12	2011-05-12
335	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	200,022	21,802,398		0.12	2011-05-17
336	2222	NVC International Holdings Limited:O	3,758,000	14,731,360		0.12	2011-07-08
337	0246	REAL GOLD MINING LIMITED:O	1,089,828	9,655,876	*	0.12	2011-06-17
338	0064	GET NICE HOLDINGS LIMITED:O	5,336,000	2,668,000		0.12	2011-07-12
339	0419	Hony Media Group:O	5,140,625	693,984		0.12	2011-06-23
340	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	166,500	649,350		0.12	2011-07-06
341	0110	China Fortune Holdings Limited:O	964,000	279,560		0.12	2011-06-27
342	1889	Sanai Health Industry Group Company Limited:O	2,005,000	1,423,550		0.12	2011-07-13
343	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	450,000	1,116,000	*	0.12	2010-05-03
344	1186	China Railway Construction Corporation Limited:H	2,426,588	14,510,996		0.12	2011-07-14
345	1006	Changshouhua Food Company Limited:O	613,000	3,187,600		0.12	2011-07-14
346	0163	Emperor International Holdings Limited:O	4,269,253	6,958,882		0.12	2011-07-14
347	0008	PCCW LIMITED:O	8,460,014	29,525,449		0.12	2011-07-13
348	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,497,861	33,027,835		0.12	2011-07-14
349	2468	Trony Solar Holdings Company Limited:O	1,833,000	5,407,350		0.12	2011-07-14
350	0959	Century Entertainment International Holdings Limited:O	4,794,500	560,957	*	0.12	2011-06-24
351	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,918,000	4,967,620		0.11	2011-07-14
352	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,600,000	1,408,000		0.11	2011-06-27
353	1225	Lerado Financial Group Company Limited:O	856,000	753,280		0.11	2011-07-14
354	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	331,080		0.11	2010-06-15
355	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	863,150	267,577		0.11	2011-06-02
356	1130	China Environmental Resources Group Limited:O	2,440,400	336,775		0.11	2011-06-21
357	1282	Renze Harvest International Limited:O	3,284,000	1,559,900		0.11	2011-06-23
358	1398	Industrial and Commercial Bank of China Limited:H	96,993,235	547,041,845		0.11	2011-07-14
359	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	857,000	1,225,510		0.11	2011-06-28
360	6828	Beijing Gas Blue Sky Holdings Limited:O	168,000	201,600		0.11	2011-07-14
361	0552	China Communications Services Corporation Limited:H	2,184,400	9,589,516		0.11	2011-07-14
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,259,100	12,968,730		0.11	2011-05-31
363	0839	Anhui Tianda Oil Pipe Company Limited:H	543,000	1,460,670		0.11	2011-07-11
364	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,281,000	76,715,520		0.11	2011-07-14
365	0309	Xinhua News Media Holdings Limited:O	1,266,000	708,960		0.11	2011-06-20
366	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
367	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,357,253	265,055,124		0.11	2011-07-14
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,212,000	18,403,560	*	0.11	2011-06-30
369	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,164,028	322,440		0.11	2011-07-05
370	0989	China Changbaishan International Holdings Limited:O	2,975,000	282,625		0.11	2010-06-07
371	0597	China Resources Microelectronics Limited:O	9,243,224	4,020,802		0.11	2011-07-14
372	0435	Sunlight Real Estate Investment Trust:Unit	1,661,304	4,186,486		0.10	2011-07-05
373	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,024,000	8,865,120		0.10	2011-06-27
374	1868	Neo-Neon Holdings Limited:O	983,500	2,203,040		0.10	2011-06-23
375	1094	Cherish Sunshine International Limited:O	3,424,000	2,328,320	*	0.10	2010-07-02
376	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,556,000	6,706,360		0.10	2011-07-14
377	0596	Inspur Digital Enterprise Technology Limited:O	3,855,000	1,522,725		0.10	2011-07-08
378	0066	MTR CORPORATION LIMITED:O	5,867,200	155,774,160		0.10	2011-07-14
379	0273	MASON GROUP HOLDINGS LIMITED:O	2,753,221	294,595		0.10	2011-07-08
380	0632	CHK Oil Limited (BM):O	3,429,200	3,429,200		0.10	2011-07-11
381	1766	CRRC Corporation Limited:H	2,033,000	14,332,650		0.10	2011-07-14
382	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,102,000	17,543,840		0.10	2011-07-14
383	3328	Bank of Communications Co., Ltd.:H	26,504,439	178,904,963		0.10	2011-07-14
384	8011	Polyard Petroleum International Group Limited:O	1,667,000	146,696		0.10	2011-06-07
385	2727	Shanghai Electric Group Company Limited:H	2,954,000	11,520,600		0.10	2011-06-13
386	1163	Dejin Resources Group Company Limited:O	9,012,000	1,847,460		0.10	2011-06-29
387	0580	Sun.King Technology Group Limited:O	1,344,000	1,800,960		0.10	2011-07-11
388	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,600,000	1,978,200		0.10	2011-06-13
389	1073	Da Yu Financial Holdings Limited:O	740,000	366,300		0.10	2011-05-24
390	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,952,500	10,050,075		0.10	2011-07-11
391	0970	New Sparkle Roll International Group Limited:O	2,876,000	4,055,160		0.10	2011-07-13
392	0222	MIN XIN HOLDINGS LIMITED:O	440,000	1,724,800		0.10	2011-05-24
393	0052	FAIRWOOD HOLDINGS LIMITED:O	119,900	1,402,830		0.10	2011-07-14
394	2777	Guangzhou R&F Properties Co., Ltd.:H	967,100	9,999,814		0.10	2011-07-13
395	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	193,440		0.09	2010-04-14
396	0361	SINO GOLF HOLDINGS LIMITED:O	286,000	188,760		0.09	2011-06-10
397	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,903,371	2,438,832		0.09	2011-06-22
398	0264	China International Development Corporation Limited:O	300,000	147,000		0.09	2011-07-07
399	2889	Nickel Resources International Holdings Company Limited:O	2,156,000	2,048,200		0.09	2011-06-24
400	0065	Grand Ocean Advanced Resources Company Limited:O	570,400	359,352		0.09	2011-04-07
401	1313	China Resources Building Materials Technology Holdings Limited:O	6,032,000	47,471,840		0.09	2011-07-14
402	0728	CHINA TELECOM CORPORATION LIMITED:H	12,834,916	64,559,627		0.09	2011-07-14
403	0613	Planetree International Development Limited:O	8,556,000	616,032		0.09	2011-06-13
404	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	620,000	182,900		0.09	2010-11-04
405	0555	REXLot Holdings Limited:O	7,125,000	4,702,500		0.09	2011-07-12
406	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	877,177	754,372		0.09	2011-02-28
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,440,390	843,260		0.09	2011-05-11
408	0773	China Metal Recycling (Holdings) Limited:O	1,026,600	10,029,882		0.09	2011-07-06
409	1371	China Ecotourism Group Limited:O	6,672,220	1,467,888		0.09	2011-06-14
410	3339	Lonking Holdings Limited:O	3,842,000	15,483,260		0.09	2011-07-14
411	0341	CAFE DE CORAL HOLDINGS LIMITED:O	504,000	9,868,320		0.09	2011-07-12
412	1198	Royale Home Holdings Limited:O	603,377	1,997,178		0.09	2011-07-11
413	0806	Value Partners Group Limited:O	1,558,981	9,837,170		0.09	2011-07-14
414	0913	Harbour Digital Asset Capital Limited:O	381,080	86,886		0.09	2011-04-20
415	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,112,000	1,056,400		0.09	2011-04-28
416	0635	PLAYMATES HOLDINGS LIMITED:O	217,600	626,688		0.09	2011-07-14
417	0735	China Power Clean Energy Development Company Limited:O	6,900,000	3,243,000		0.09	2011-07-05
418	2339	BeijingWest Industries International Limited:O	1,100,000	803,000	*	0.09	2008-12-30
419	0344	Long Well International Holdings Limited:Wrnt	135,000	2,700		0.09	2010-06-30
420	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,226,061	255,551,803		0.09	2011-07-14
421	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,474,258	104,838,062		0.09	2011-07-14
422	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,959,580	2,338,068		0.09	2011-07-04
423	2366	SMI Culture & Travel Group Holdings Limited:O	791,765	958,036		0.08	2011-07-13
424	0800	A8 New Media Group Limited:O	400,000	716,000		0.08	2011-06-22
425	0577	South Shore Holdings Limited:O	512,028	419,863		0.08	2011-03-30
426	1133	Harbin Electric Company Limited:H	566,000	5,320,400		0.08	2011-07-08
427	0621	Taung Gold International Limited:O	1,830,000	850,950		0.08	2011-06-21
428	0990	Deep Source Holdings Limited:O	3,024,000	1,421,280		0.08	2011-06-13
429	0397	Minerva Group Holding Limited:O	5,776,807	652,779		0.08	2011-07-08
430	0603	China Oil And Gas Group Limited:O	4,064,000	2,966,720		0.08	2011-06-02
431	0753	Air China Limited:H	3,722,650	29,111,123		0.08	2011-07-14
432	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	402,000	2,492,400		0.08	2011-07-08
433	0941	China Mobile Limited (HK):O	16,311,421	1,176,869,025		0.08	2011-07-14
434	1171	Yankuang Energy Group Company Limited:H	1,591,000	47,093,600		0.08	2011-07-14
435	1172	Magnus Concordia Group Limited:O	893,000	97,337		0.08	2011-06-09
436	1194	Bay Area Gold Group Limited:O	2,692,000	4,307,200		0.08	2011-07-12
437	0097	HENDERSON INVESTMENT LIMITED:O	2,455,125	1,669,485		0.08	2011-05-16
438	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,501	222,100		0.08	2011-06-17
439	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,552,105	8,328,158		0.08	2011-05-24
440	8198	Crypto Flow Technology Limited:O	400,000	60,800		0.08	2010-04-26
441	1070	TCL Electronics Holdings Limited:O	863,000	2,796,120		0.08	2011-07-13
442	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,740,000	6,114,600		0.08	2011-07-13
443	8299	GT Gold Holdings Limited:O	10,644,000	766,368	*	0.08	2011-02-23
444	3828	Ming Fai International Holdings Limited:O	526,000	1,183,500		0.08	2011-07-07
445	0261	GBA Holdings Limited:O	51,440,000	514,400		0.08	2011-04-15
446	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	704,000	2,816,000		0.08	2011-07-13
447	8071	China Netcom Technology Holdings Limited:O	7,117,500	1,402,148		0.08	2011-06-23
448	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,198,000	4,324,780		0.08	2011-07-07
449	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,790,000	18,412,200		0.08	2011-07-14
450	2038	FIH Mobile Limited:O	5,584,996	18,988,986		0.08	2011-07-14
451	1161	WATER OASIS GROUP LIMITED:O	592,000	556,480		0.08	2011-04-20
452	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,918,500	2,474,865		0.08	2011-06-24
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,062,500	6,798,750		0.08	2011-07-12
454	0382	Welling Holding Limited:O	2,155,600	3,772,300		0.08	2011-07-14
455	0515	China Silver Technology Holdings Limited:O	340,000	1,033,600		0.08	2011-07-14
456	1333	China Zhongwang Holdings Limited:O	4,128,400	15,192,512		0.08	2011-07-14
457	0090	Puxing Energy Limited:O	316,000	426,600		0.08	2011-04-21
458	2233	WEST CHINA CEMENT LIMITED:O	3,242,000	8,234,680		0.08	2011-07-14
459	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	806,000	3,643,120		0.08	2011-07-14
460	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	196,000	145,040		0.08	2011-05-30
461	1199	COSCO SHIPPING Ports Limited:O	2,028,247	27,056,815		0.07	2011-07-14
462	2238	Guangzhou Automobile Group Co., Ltd.:H	1,655,077	15,359,115		0.07	2011-07-13
463	2002	China Sunshine Paper Holdings Company Limited:O	598,000	1,166,100		0.07	2011-05-25
464	0009	KEYNE LTD:O	2,226,000	634,410		0.07	2011-07-13
465	1208	MMG Limited (HK):O	3,928,069	21,722,222		0.07	2011-06-16
466	0605	China Financial Services Holdings Limited:O	2,200,000	1,100,000		0.07	2011-04-15
467	8046	Heng Xin China Holdings Limited:O	1,822,133	2,623,872		0.07	2011-06-30
468	8117	China Primary Energy Holdings Limited:O	1,752,750	134,962		0.07	2011-03-31
469	1224	C C Land Holdings Limited:O	1,839,000	5,130,810		0.07	2011-07-11
470	2341	EcoGreen International Group Limited:O	350,000	906,500		0.07	2011-05-16
471	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,638,423	12,717,199		0.07	2011-07-14
472	1088	China Shenhua Energy Company Limited:H	2,434,044	92,858,779		0.07	2011-07-14
473	0656	FOSUN INTERNATIONAL LIMITED:O	4,554,400	28,738,264		0.07	2011-07-13
474	0431	Greater China Financial Holdings Limited:O	212,000	80,560		0.07	2010-10-20
475	0389	China Tontine Wines Group Limited:O	1,426,000	1,982,140		0.07	2011-07-14
476	0841	Asia Cassava Resources Holdings Limited:O	282,000	411,720		0.07	2011-07-12
477	0346	Yanchang Petroleum International Limited:O	4,440,000	3,063,600		0.07	2011-06-27
478	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	345,100		0.07	2011-05-20
479	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,277,500	676,808		0.07	2011-06-01
480	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	143,360		0.07	2010-01-25
481	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,932,000	2,202,480		0.07	2011-07-14
482	0500	Frontier Services Group Limited:O	790,000	367,350		0.07	2011-05-23
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,922,542	17,533,763		0.07	2011-07-12
484	0978	China Merchants Land Limited:O	738,400	701,480		0.07	2010-12-21
485	0598	SINOTRANS LIMITED:H	1,229,000	2,199,910		0.07	2011-05-26
486	1101	China Huarong Energy Company Limited:O	4,796,110	25,035,694		0.07	2011-07-14
487	0276	Mongolia Energy Corporation Limited:O	4,520,437	4,520,437		0.07	2011-07-14
488	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	564,000	7,907,280		0.07	2011-07-13
489	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	144,460	255,694		0.07	2011-06-13
490	0595	AV CONCEPT HOLDINGS LIMITED:O	418,200	535,296		0.07	2011-07-12
491	0318	Vongroup Limited:O	3,940,000	193,060		0.07	2011-03-17
492	0343	CULTURECOM HOLDINGS LIMITED:O	686,499	521,739		0.07	2011-05-30
493	0119	Poly Property Group Co., Limited:O	2,390,000	13,814,200		0.07	2011-07-14
494	0512	Grand Pharmaceutical Group Limited:O	1,266,666	557,333		0.07	2011-03-22
495	0275	Master Glory Group Limited:O	735,557	228,023	*	0.07	2011-06-16
496	0094	Greenheart Group Limited:O	508,000	584,200		0.07	2011-07-12
497	0519	Novautek Technologies Group Limited (BM):O	544,300	100,696		0.06	2011-06-24
498	0381	AOM International Group Company Limited:O	3,740,000	594,660		0.06	2011-07-14
499	0376	Yunfeng Financial Group Limited:O	1,000,000	100,000	*	0.06	2007-12-13
500	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,630,000	815,300		0.06	2011-06-22
501	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	838,000	5,731,920		0.06	2011-07-14
502	0956	China Suntien Green Energy Corporation Limited:H	878,000	1,747,220		0.06	2011-07-14
503	0039	China Beidahuang Industry Group Holdings Limited:O	758,000	833,800		0.06	2011-06-14
504	0260	AVIC Joy Holdings (HK) Limited:O	1,562,250	406,185		0.06	2010-10-14
505	8079	Wisdomcome Group Holdings Limited:O	405,920	33,691		0.06	2011-03-30
506	1683	International Mining Machinery Holdings Limited:O	829,000	5,429,950	*	0.06	2011-07-13
507	0760	Talent Property Group Limited:O	1,770,000	628,350		0.06	2011-02-16
508	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	316,000	524,560		0.06	2011-07-12
509	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	642,000	2,144,280		0.06	2010-11-09
510	3818	China Dongxiang (Group) Co., Ltd.:O	3,559,000	6,512,970		0.06	2011-07-14
511	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	566,400	741,984		0.06	2011-07-08
512	1131	Agritrade Resources Limited:O	360,000	342,000		0.06	2011-07-14
513	8207	Chong Sing Holdings FinTech Group Limited:O	1,076,000	1,506,400		0.06	2011-07-08
514	2722	Chongqing Machinery & Electric Co., Ltd.:H	676,000	1,615,640		0.06	2011-07-14
515	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,298,000	15,203,780		0.06	2011-07-14
516	1072	Dongfang Electric Corporation Limited:H	208,200	5,652,630		0.06	2011-07-14
517	1428	Bright Smart Securities & Commodities Group Limited:O	416,000	424,320		0.06	2011-06-15
518	8270	China CBM Group Company Limited:O	1,577,142	993,599		0.06	2011-06-14
519	0331	PCD STORES (GROUP) LIMITED:O	2,576,000	4,585,280		0.06	2011-07-06
520	0794	Come Sure Group (Holdings) Limited:O	200,000	148,000		0.06	2010-04-13
521	1086	Goodbaby International Holdings Limited:O	606,000	2,181,600		0.06	2011-07-13
522	0751	Skyworth Group Limited:O	1,578,803	7,562,466		0.06	2011-07-14
523	1003	Huanxi Media Group Limited:O	90,120	26,585		0.06	2011-07-12
524	0303	VTECH HOLDINGS LIMITED:O	150,300	13,286,520		0.06	2011-07-14
525	1717	Ausnutria Dairy Corporation Ltd:O	594,000	1,265,220		0.06	2011-07-14
526	0921	Hisense Home Appliances Group Co., Ltd.:H	276,000	819,720		0.06	2011-07-13
527	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,956,000	39,551,280		0.06	2011-07-12
528	0304	PEACE MARK (HOLDINGS) LIMITED:O	749,687	1,124,531	*	0.06	2011-05-16
529	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	962,000	2,683,980		0.06	2011-07-07
530	1818	Zhaojin Mining Industry Company Limited:H	518,000	8,360,520		0.06	2011-07-13
531	0271	Asiasec Properties Limited:O	738,000	553,500		0.06	2011-06-24
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,172,000	6,602,880		0.06	2011-07-14
533	0861	DIGITAL CHINA HOLDINGS LIMITED:O	643,000	8,088,940		0.06	2011-06-24
534	1191	China Gem Holdings Limited:O	2,460,000	132,840		0.06	2010-03-15
535	1688	Alibaba.com Limited:O	2,967,402	33,769,035		0.06	2011-07-14
536	0270	GUANGDONG INVESTMENT LIMITED:O	3,640,000	15,688,400		0.06	2011-07-13
537	2007	Country Garden Holdings Company Limited:O	9,747,121	37,234,002		0.06	2011-07-14
538	0778	Fortune Real Estate Investment Trust:Unit	978,000	3,833,760		0.06	2011-07-08
539	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,465,000	6,519,250		0.06	2011-07-14
540	1185	China Energine International (Holdings) Limited:O	2,313,301	1,110,384		0.06	2011-06-23
541	0038	FIRST TRACTOR COMPANY LIMITED:H	234,000	2,309,580		0.06	2011-07-14
542	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	116,000	73,080		0.06	2011-03-07
543	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,630,500	47,349		0.06	2011-07-04
544	2369	Coolpad Group Limited:O	1,260,000	2,280,600		0.06	2011-07-13
545	1555	MIE Holdings Corporation:O	1,512,000	4,777,920		0.06	2011-07-12
546	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	162,936	72,507		0.06	2011-05-17
547	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,540,000	508,200		0.06	2011-05-31
548	0279	Arta TechFin Corporation Limited:O	2,682,709	348,752		0.06	2011-07-05
549	1196	Realord Group Holdings Limited:O	344,000	206,400		0.06	2011-03-24
550	1052	Yuexiu Transport Infrastructure Limited:O	940,946	3,660,280		0.06	2011-07-14
551	0910	China Sandi Holdings Limited:O	5,476,000	821,400		0.06	2011-05-30
552	2302	CNNC International Limited:O	241,000	1,036,300		0.06	2011-05-09
553	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	686,000	11,908,960		0.06	2011-07-11
554	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	602,824	17,180,484		0.06	2011-07-14
555	0171	Silver Grant International Holdings Group Limited:O	1,284,095	3,068,987		0.06	2011-07-08
556	1059	KANTONE HOLDINGS LIMITED:O	4,165,838	370,760		0.06	2011-05-24
557	1207	SRE Group Limited:O	2,449,532	1,396,233		0.06	2011-06-23
558	1215	Kai Yuan Holdings Limited:O	6,040,000	1,630,800		0.06	2011-05-20
559	0498	Blue River Holdings Limited:O	2,502,000	875,700		0.06	2011-04-19
560	0819	Tianneng Power International Limited:O	602,000	2,522,380		0.06	2011-07-14
561	1600	Tian Lun Gas Holdings Limited:O	456,000	784,320		0.06	2011-07-07
562	2288	Rykadan Capital Limited:O	264,000	517,440		0.06	2011-07-08
563	0627	Japan Kyosei Group Company Limited:O	1,955,000	27,370	*	0.05	2010-05-13
564	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	534,800		0.05	2011-04-08
565	0137	JINHUI HOLDINGS COMPANY LIMITED:O	290,000	464,000		0.05	2011-05-11
566	0789	Artini Holdings Limited:O	675,000	185,625		0.05	2011-06-20
567	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,330,000	618,450		0.05	2011-06-22
568	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	341,075	16,780,890		0.05	2011-07-14
569	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,132,600	38,387		0.05	2011-06-13
570	0406	YAU LEE HOLDINGS LIMITED:O	237,500	270,750		0.05	2011-06-15
571	1768	Bracell Limited (BM):O	1,851,000	8,995,860		0.05	2011-07-14
572	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,000,000	1,600,000		0.05	2011-06-17
573	0354	CHINASOFT INTERNATIONAL LIMITED:O	770,000	2,171,400		0.05	2011-06-17
574	8021	WLS HOLDINGS LIMITED (BM):O	600,000	92,400		0.05	2010-09-28
575	0585	Imagi International Holdings Limited:O	5,343,438	1,709,900		0.05	2011-07-14
576	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	250,000	1,672,500		0.05	2011-07-14
577	3808	SINOTRUK (HONG KONG) LIMITED:O	1,469,500	8,846,390		0.05	2011-07-13
578	1886	China Huiyuan Juice Group Limited:O	776,000	3,150,560		0.05	2011-06-10
579	3382	Tianjin Port Development Holdings Limited:O	3,229,080	4,940,492		0.05	2011-07-14
580	1878	SOUTHGOBI RESOURCES LTD.:O	95,600	9,101,120		0.05	2011-05-11
581	0915	Daohe Global Group Limited:O	356,000	149,520		0.05	2011-05-04
582	0983	SOCAM Development Limited:O	255,096	2,596,877		0.05	2011-07-11
583	1007	Longhui International Holdings Limited:O	525,000	1,228,500		0.05	2011-07-13
584	8266	Zhuoxin International Holdings Limited:O	608,000	88,160		0.05	2011-06-20
585	2088	Xiwang Property Holdings Company Limited:O	520,231	1,061,271		0.05	2011-07-12
586	0750	China Shuifa Singyes Energy Holdings Limited:O	271,000	1,742,530		0.05	2011-07-14
587	1188	Hybrid Kinetic Group Limited:O	3,760,000	481,280		0.05	2011-04-12
588	0449	Chigo Holding Limited:O	4,296,000	2,362,800		0.05	2011-07-13
589	8089	Chinese Strategic Holdings Limited:O	344,000	139,320		0.05	2011-04-11
590	0544	DAIDO GROUP LIMITED:O	610,000	140,910		0.05	2011-03-30
591	0993	XinKong International Capital Holdings Limited:O	660,000	41,580		0.05	2011-07-14
592	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	147,480	5,604,240		0.05	2011-06-28
593	8351	Larry Jewelry International Company Limited:O	350,000	374,500		0.05	2011-05-17
594	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	301,080		0.05	2009-06-11
595	3888	Kingsoft Corporation Limited:O	569,000	2,970,180		0.05	2011-07-14
596	8025	Asian Capital Resources (Holdings) Limited:O	540,000	270,000		0.05	2011-03-30
597	0705	Ding He Mining Holdings Limited:O	1,752,000	308,352		0.05	2011-04-18
598	0612	Carmen Century Investment Limited (KY):O	380,000	140,600		0.05	2011-04-28
599	1041	Lamtex Holdings Limited:O	2,254,000	710,010		0.05	2011-07-13
600	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	210,000	161,700		0.05	2011-07-12
601	0506	China Foods Limited:O	1,374,480	8,769,182		0.05	2011-07-11
602	3868	Qunxing Paper Holdings Company Limited:O	776,467	1,692,698	*	0.05	2011-03-31
603	8317	Finet Group Limited:O	214,000	95,230		0.05	2011-06-24
604	3813	Pou Sheng International (Holdings) Limited:O	2,080,000	2,496,000		0.05	2011-06-01
605	0622	Oshidori International Holdings Limited:O	3,479,982	403,678		0.05	2011-04-18
606	0139	Smart Fish Wealthlink Holdings Limited:O	1,360,000	163,200		0.05	2009-07-30
607	1099	SINOPHARM GROUP CO. LTD.:H	398,400	9,183,120		0.05	2011-07-14
608	0206	CM Energy Tech Co., Ltd.:O	327,000	555,900		0.05	2011-06-22
609	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,105,796	33,837,358		0.05	2011-07-14
610	8312	Rui Feng Group Holdings Company Limited:O	330,000	50,490		0.05	2011-01-27
611	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	697,926	460,631	*	0.05	2011-03-22
612	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	560,000	1,428,000		0.05	2011-06-24
613	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
614	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	136,137	469,673		0.05	2010-12-28
615	1777	Fantasia Holdings Group Co., Limited:O	2,460,000	3,075,000		0.05	2011-07-14
616	2331	LI NING COMPANY LIMITED:O	498,300	4,684,020		0.05	2011-07-13
617	0939	CHINA CONSTRUCTION BANK CORPORATION:H	113,418,823	683,915,503		0.05	2011-07-14
618	1068	China Yurun Food Group Limited:O	852,000	18,829,200		0.05	2011-07-14
619	8220	Bingo Group Holdings Limited:O	1,440,000	279,360		0.05	2011-07-12
620	1299	AIA Group Limited:O	5,606,050	149,120,930		0.05	2011-07-14
621	3800	GCL Technology Holdings Limited (KY):O	7,182,000	28,943,460		0.05	2011-07-14
622	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,558,748	1,324,867		0.05	2011-07-14
623	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	384,000	1,693,440		0.05	2011-06-13
624	1719	China Infrastructure & Logistics Group Ltd.:O	544,000	62,560		0.05	2009-09-10
625	0091	Golden Century International Holdings Group Limited:O	3,064,876	220,671		0.05	2011-04-26
626	0372	PT International Development Corporation Limited:O	358,000	119,930		0.05	2011-02-14
627	1019	Convoy Global Holdings Limited:O	184,000	356,960		0.05	2011-05-05
628	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	295,800		0.05	2011-05-19
629	0856	VSTECS Holdings Limited:O	578,000	1,051,960		0.05	2011-07-07
630	2878	Solomon Systech (International) Limited:O	1,128,000	423,000		0.05	2011-07-12
631	0253	SHUN HO HOLDINGS LIMITED:O	139,000	169,580		0.05	2007-06-26
632	0010	HANG LUNG GROUP LIMITED:O	615,450	29,664,690		0.05	2011-05-27
633	0291	China Resources Beer (Holdings) Company Limited:O	1,090,155	35,975,115		0.05	2011-07-13
634	2020	ANTA Sports Products Limited:O	1,132,000	13,584,000		0.05	2011-07-13
635	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	82,000	564,980		0.05	2011-07-13
636	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,500	339,575		0.05	2011-02-25
637	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,486,346	4,325,267		0.05	2011-07-14
638	0241	Alibaba Health Information Technology Limited:O	1,674,000	1,456,380		0.05	2011-05-16
639	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,416,679	1,388,345		0.05	2011-07-06
640	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,322,359	2,009,897		0.04	2011-05-05
641	0706	Beautiful China Holdings Company Limited:O	960,000	192,000		0.04	2010-06-24
642	0640	Infinity Development Holdings Company Limited:O	224,000	134,400		0.04	2011-04-08
643	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,068,000	1,270,920		0.04	2011-07-12
644	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	469,860		0.04	2011-06-22
645	8019	Hao Wen Holdings Limited:O	810,000	47,790	*	0.04	2011-03-25
646	0582	Shin Hwa World Limited:O	120,000	194,400		0.04	2010-02-08
647	1150	MILAN STATION HOLDINGS LIMITED:O	294,000	652,680		0.04	2011-07-12
648	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	152,000	191,520		0.04	2010-12-16
649	1046	Universe Entertainment and Culture Group Company Limited:O	700,000	99,400		0.04	2011-05-27
650	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	824,344	1,409,628		0.04	2011-07-14
651	0923	Integrated Waste Solutions Group Holdings Limited:O	1,056,000	2,618,880		0.04	2011-07-11
652	8092	ITE (HOLDINGS) LIMITED:O	400,000	32,000		0.04	2011-04-28
653	0692	Shenzhou Space Park Group Limited:O	150,290	23,596		0.04	2011-06-23
654	0384	CHINA GAS HOLDINGS LIMITED:O	1,866,000	5,896,560		0.04	2011-07-08
655	2128	China Lesso Group Holdings Limited:O	1,275,000	8,593,500		0.04	2011-07-14
656	1888	Kingboard Laminates Holdings Limited:O	1,269,500	6,702,960		0.04	2011-07-14
657	0533	GOLDLION HOLDINGS LIMITED:O	415,000	1,315,550		0.04	2011-07-14
658	0177	Jiangsu Expressway Company Limited:H	516,000	3,617,160		0.04	2011-07-14
659	0333	Top Form International Limited:O	454,000	254,240		0.04	2011-07-14
660	0573	Tao Heung Holdings Limited:O	428,000	1,194,120		0.04	2011-06-29
661	0917	NEW WORLD CHINA LAND LIMITED:O	2,408,634	6,792,348		0.04	2011-07-11
662	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	562,500		0.04	2011-07-14
663	8050	Quantum Thinking Limited:O	250,000	108,750		0.04	2011-06-02
664	0269	China Resources and Transportation Group Limited:O	8,401,200	3,024,432		0.04	2011-07-12
665	1097	i-CABLE Communications Limited:O	836,284	602,124		0.04	2011-07-05
666	0144	China Merchants Port Holdings Company Limited:O	1,016,941	28,321,807		0.04	2011-07-14
667	8171	China Trends Holdings Limited:O	2,740,000	52,060		0.04	2011-06-24
668	0230	Minmetals Land Limited:O	1,370,880	1,836,979		0.04	2011-07-08
669	0860	Apollo Future Mobility Group Limited:O	1,470,000	1,381,800		0.04	2011-07-14
670	0479	CIL HOLDINGS LIMITED:O	428,100	226,893		0.04	2011-07-14
671	0931	China HK Power Smart Energy Group Limited:O	2,050,000	362,850		0.04	2011-05-26
672	0503	Lansen Pharmaceutical Holdings Limited:O	168,000	416,640		0.04	2011-07-12
673	8061	ACROSSASIA LIMITED:O	2,044,000	257,544		0.04	2011-04-26
674	0992	LENOVO GROUP LIMITED:O	4,108,000	19,759,480		0.04	2011-07-12
675	0648	SoftMedx Healthcare Limited:O	5,416,000	324,960	*	0.04	2010-10-19
676	8129	Cloud Investment Holdings Limited (KY):O	3,280,000	114,800		0.04	2011-04-26
677	0938	MAN SANG INTERNATIONAL LIMITED:O	490,000	203,350		0.04	2010-04-23
678	1098	ROAD KING INFRASTRUCTURE LIMITED:O	294,000	1,749,300		0.04	2011-06-14
679	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2010-06-29
680	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	635,568	546,588		0.04	2011-07-07
681	0022	MEXAN LIMITED (BM):O	512,048	69,639		0.04	2011-04-28
682	0423	Hong Kong Economic Times Holdings Limited:O	168,000	586,320		0.04	2011-07-14
683	2324	Capital VC Limited:O	230,000	85,100		0.04	2011-05-31
684	0651	China Ocean Industry Group Limited:O	1,426,200	225,340		0.04	2011-06-01
685	0226	LIPPO LIMITED (HK):O	193,600	635,008		0.04	2011-05-20
686	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	969,200	4,312,940		0.04	2011-07-12
687	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	498,000	201,690		0.04	2011-06-13
688	0842	Leoch International Technology Limited:O	512,000	1,704,960		0.04	2011-07-05
689	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	310,620		0.04	2011-07-11
690	2689	Nine Dragons Paper (Holdings) Limited:O	1,790,000	12,530,000		0.04	2011-07-14
691	2327	Meilleure Health International Industry Group Limited:O	618,000	287,370		0.04	2011-05-30
692	0801	Golden Meditech Holdings Limited:O	724,000	941,200		0.04	2011-01-25
693	2662	MH Development Limited:O	368,000	150,880		0.04	2010-10-07
694	8103	hmvod Limited:O	970,000	150,350		0.04	2011-07-07
695	0828	DYNASTY FINE WINES GROUP LIMITED:O	466,000	1,085,780		0.04	2011-07-11
696	0985	CST Holding (HK) Limited (KY):O	10,216,479	2,176,110		0.04	2011-07-13
697	3983	China BlueChemical Ltd.:H	652,000	4,094,560		0.04	2011-07-14
698	0922	Anxian Yuan China Holdings Limited:O	840,000	214,200		0.04	2011-06-13
699	8296	Sino-Life Group Limited:O	272,000	107,440		0.04	2011-06-09
700	2282	MGM China Holdings Limited:O	1,391,200	21,980,960		0.04	2011-07-13
701	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	351,000	1,221,480		0.04	2011-07-14
702	1280	China Qidian Guofeng Holdings Limited:O	382,000	584,460		0.04	2011-06-02
703	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	177,369	182,690		0.04	2011-04-27
704	1217	China Innovation Investment Limited:O	2,528,000	88,480		0.04	2011-07-08
705	1026	Universal Technologies Holdings Limited:O	580,000	258,100		0.04	2011-05-05
706	2338	WEICHAI POWER CO., LTD.:H	145,200	6,381,540		0.04	2011-07-14
707	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,000	129,280		0.04	2011-07-14
708	3300	CHINA GLASS HOLDINGS LIMITED:O	554,000	1,662,000		0.04	2011-07-14
709	1122	QINGLING MOTORS CO. LTD:H	442,000	1,109,420		0.04	2011-05-05
710	2005	SSY Group Limited (KY):O	870,000	1,278,900		0.04	2011-07-13
711	3989	Capital Environment Holdings Limited:O	500,000	300,000		0.04	2011-07-13
712	0101	HANG LUNG PROPERTIES LIMITED:O	1,584,160	47,287,176		0.04	2011-07-13
713	0764	Eternity Investment Limited:O	468,300	23,883		0.04	2011-07-08
714	0746	Lee & Man Chemical Company Limited:O	292,000	2,832,400		0.04	2011-07-14
715	0813	Shimao Group Holdings Limited:O	1,254,408	13,196,372		0.04	2011-07-14
716	2898	Longrun Tea Group Company Limited:O	510,000	219,300		0.04	2011-06-23
717	3933	United Laboratories International Holdings Limited (The):O	456,000	4,017,360		0.04	2011-07-14
718	0904	China Green (Holdings) Limited:O	306,000	1,462,680		0.03	2011-07-05
719	1057	Zhejiang Shibao Company Limited:H	30,000	108,900		0.03	2011-04-01
720	0731	C&D Newin Paper & Pulp Corporation Limited:O	394,000	185,180		0.03	2011-03-28
721	8202	INNO-TECH HOLDINGS LIMITED:O	32,800	11,972	*	0.03	2011-07-14
722	1105	SING TAO NEWS CORPORATION LIMITED:O	300,000	699,000		0.03	2011-06-29
723	1361	361 Degrees International Limited:O	713,000	3,044,510		0.03	2011-07-14
724	0891	Trinity Limited (BM):O	584,000	4,660,320		0.03	2011-07-13
725	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	947,200	421,504		0.03	2011-05-26
726	0286	Aidigong Maternal & Child Health Limited (BM):O	830,061	202,535		0.03	2011-04-12
727	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,083,750		0.03	2010-03-08
728	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,404,238	24,855,013		0.03	2011-07-14
729	1055	China Southern Airlines Company Limited:H	946,000	4,370,520		0.03	2011-07-14
730	1382	Pacific Textiles Holdings Limited:O	485,000	2,541,400		0.03	2011-06-10
731	3998	Bosideng International Holdings Limited:O	2,626,000	6,039,800		0.03	2011-07-14
732	0878	SOUNDWILL HOLDINGS LIMITED:O	92,206	1,054,837		0.03	2011-05-18
733	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	290,400	124,872		0.03	2010-07-22
734	0667	HannStar Board International Holdings Limited:O	438,000	367,920		0.03	2011-06-14
735	2198	China Sanjiang Fine Chemicals Company Limited:O	340,000	969,000		0.03	2011-07-12
736	1788	Guotai Junan International Holdings Limited:O	541,000	1,623,000		0.03	2011-06-17
737	3330	Lingbao Gold Group Company Ltd.:H	98,000	498,820		0.03	2011-05-24
738	8130	Dadi International Group Limited:O	73,400	19,084		0.03	2011-06-17
739	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	107,900		0.03	2011-01-24
740	2356	DAH SING BANKING GROUP LIMITED:O	396,196	4,144,210		0.03	2011-07-12
741	0602	Jiahua Stores Holdings Limited:O	335,000	144,050		0.03	2011-05-06
742	8128	CHYY DEVELOPMENT GROUP LIMITED:O	666,000	209,790		0.03	2011-05-16
743	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,190,000	79,730		0.03	2011-02-15
744	2345	Shanghai Prime Machinery Company Limited:H	244,000	412,360		0.03	2011-05-03
745	3886	Town Health International Medical Group Limited:O	292,260	330,254		0.03	2010-11-01
746	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,950,000	1,209,500		0.03	2011-07-07
747	8086	Sino Vision Worldwide Holdings Limited:O	1,660,000	2,257,600		0.03	2011-02-18
748	0886	Silver Base Group Holdings Limited:O	378,000	3,148,740		0.03	2011-07-14
749	1338	BaWang International (Group) Holding Limited:O	918,000	1,211,760		0.03	2011-06-23
750	0285	BYD Electronic (International) Company Limited:O	706,166	2,139,683		0.03	2011-07-14
751	0445	CIMC-TianDa Holdings Company Limited:O	890,000	169,100		0.03	2011-05-19
752	2728	Jintai Energy Holdings Limited:O	100,000	55,000		0.03	2011-04-13
753	1020	Cybernaut International Holdings Company Limited:O	372,000	468,720		0.03	2011-07-14
754	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,739,000	304,325		0.03	2011-05-13
755	0228	China Energy Development Holdings Limited:O	2,130,000	357,840		0.03	2011-07-11
756	2886	Binhai Investment Company Limited:O	1,840,000	901,600		0.03	2011-05-17
757	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	100,440		0.03	2011-04-19
758	0450	HUNG HING PRINTING GROUP LIMITED:O	278,000	722,800		0.03	2011-05-12
759	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	54,000		0.03	2010-12-21
760	1049	Celestial Asia Securities Holdings Limited:O	1,126,900	232,141		0.03	2011-07-12
761	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	730,000	2,409,000		0.03	2011-07-14
762	8137	Honbridge Holdings Limited:O	1,850,000	4,773,000		0.03	2011-07-06
763	0766	Sino Prosper (Group) Holdings Limited:O	2,370,000	528,510		0.03	2011-06-15
764	1733	E-Commodities Holdings Limited:O	1,142,000	3,448,840		0.03	2011-07-14
765	0610	WAI KEE HOLDINGS LIMITED:O	238,000	380,800		0.03	2009-06-29
766	0866	China Qinfa Group Limited:O	310,000	1,054,000		0.03	2011-07-14
767	3889	Global Corn Group Limited:O	342,000	550,620		0.03	2011-07-12
768	3398	CHINA TING GROUP HOLDINGS LIMITED:O	622,000	534,920		0.03	2011-06-15
769	0418	FOUNDER HOLDINGS LIMITED:O	330,000	127,050		0.03	2010-12-07
770	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	280,000	162,400	*	0.03	2011-05-13
771	1798	China Datang Corporation Renewable Power Co., Limited:H	729,000	1,377,810		0.03	2011-07-14
772	0128	ENM Holdings Limited (HK):O	480,000	307,200		0.03	2011-03-31
773	0606	China Agri-Industries Holdings Limited:O	1,172,000	10,102,640		0.03	2011-07-14
774	0061	Green Leader Holdings Group Limited:O	330,000	247,500		0.03	2011-06-29
775	8003	Great World Company Holdings Ltd:O	280,000	45,640		0.03	2011-07-12
776	0410	SOHO CHINA LIMITED:O	1,470,500	10,528,780		0.03	2011-07-12
777	3938	Samling Global Limited:O	1,216,000	1,045,760		0.03	2011-06-30
778	2086	Leadway Technology Investment Group Limited:O	80,000	27,200		0.03	2010-04-21
779	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	420,114	5,226,218		0.03	2011-06-24
780	0883	CNOOC LIMITED:O	12,492,997	223,124,926		0.03	2011-07-14
781	0494	LI & FUNG LIMITED:O	2,259,577	30,865,822		0.03	2011-07-14
782	0827	Ko Yo Chemical (Group) Limited:O	1,980,000	322,740		0.03	2011-05-27
783	8250	Du Du Holdings Limited (KY):O	304,000	41,648		0.03	2011-03-11
784	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	440,500	3,594,480		0.03	2011-07-14
785	0185	Zensun Enterprises Limited:O	720,875	80,738		0.03	2009-06-12
786	1488	Best Food Holding Company Limited:O	224,000	244,160		0.03	2011-07-12
787	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	104,300		0.03	2011-07-12
788	1011	China NT Pharma Group Company Limited:O	291,500	644,215		0.03	2011-07-14
789	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	251,000	2,156,090		0.03	2011-07-12
790	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	78,100		0.03	2007-06-27
791	0888	Bison Finance Group Limited:O	264,673	190,565		0.03	2010-10-12
792	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	104,140		0.03	2011-07-14
793	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	306,000	226,440		0.03	2011-07-07
794	0929	IPE GROUP LIMITED:O	245,000	245,000		0.03	2011-07-06
795	0670	China Eastern Airlines Corporation Limited:H	918,000	3,313,980		0.03	2011-07-14
796	0630	AMCO United Holding Limited:O	390,000	29,250		0.03	2011-07-08
797	1393	Hidili Industry International Development Limited:O	535,000	3,311,650		0.03	2011-07-14
798	0508	DINGYI GROUP INVESTMENT LIMITED:O	615,000	178,350		0.03	2011-06-09
799	0182	Concord New Energy Group Limited:O	1,910,000	1,203,300		0.03	2011-07-12
800	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,275,999	3,457,957		0.03	2011-07-13
801	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	42,680		0.03	2011-05-26
802	0433	North Mining Shares Company Limited:O	3,290,031	970,559		0.03	2011-07-12
803	1230	Yashili International Holdings Ltd:O	890,000	1,602,000		0.03	2011-07-08
804	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	308,000	455,840		0.03	2011-06-29
805	0829	Shenguan Holdings (Group) Limited:O	832,000	4,326,400		0.03	2011-07-14
806	8190	Combest Holdings Limited:O	800,000	208,000		0.02	2010-09-10
807	1831	ShiFang Holding Limited:O	182,000	260,260		0.02	2011-05-25
808	0458	TRISTATE HOLDINGS LIMITED:O	66,500	271,985		0.02	2007-06-26
809	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,000		0.02	2010-12-07
810	1682	Hang Pin Living Technology Company Limited:O	108,000	110,160		0.02	2011-06-22
811	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,016,000	1,036,320		0.02	2011-07-11
812	2340	ISP Holdings Limited:O	81,074	67,291		0.02	2011-04-15
813	0156	LIPPO CHINA RESOURCES LIMITED:O	2,244,000	504,900		0.02	2011-06-02
814	0814	Beijing Jingkelong Company Limited:H	44,000	445,280		0.02	2011-05-04
815	8078	China Creative Digital Entertainment Limited:O	2,098,000	48,254		0.02	2011-06-16
816	1900	China ITS (Holdings) Co., Ltd.:O	378,000	1,047,060		0.02	2011-07-14
817	0326	CHINA STAR ENTERTAINMENT LIMITED:O	471,340	114,064		0.02	2011-05-30
818	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	418,000	2,959,440		0.02	2011-07-06
819	0758	Macrolink Capital Holdings Limited:O	240,000	146,400		0.02	2011-01-14
820	1060	Damai Entertainment Holdings Limited (BM):O	491,080	176,789		0.02	2011-06-15
821	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	470,000	850,700		0.02	2011-02-28
822	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,127,448	2,762,248		0.02	2011-07-12
823	0546	Fufeng Group Limited:O	401,000	1,932,820		0.02	2011-07-14
824	1387	China Dili Group:O	4,920,000	7,429,200		0.02	2011-07-14
825	8123	Sinofortune Financial Holdings Limited:O	936,000	238,680		0.02	2010-11-24
826	1638	Kaisa Group Holdings Ltd.:O	1,134,000	3,311,280		0.02	2011-07-13
827	0085	China Electronics Huada Technology Company Limited:O	390,000	288,600		0.02	2011-02-22
828	2379	China Clean Energy Technology Group Limited:O	50,000	33,500		0.02	2011-03-22
829	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	176,400	3,242,232		0.02	2011-07-13
830	0903	TPV TECHNOLOGY LIMITED:O	535,620	2,212,111		0.02	2011-07-04
831	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	205,000	321,850		0.02	2011-03-31
832	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,000	2,909,750		0.02	2011-07-13
833	1323	Huasheng International Holding Limited:O	150,000	130,500		0.02	2011-07-04
834	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	128,940	1,218,483		0.02	2011-02-01
835	1091	South Manganese Investment Limited:O	666,915	1,427,198		0.02	2011-07-14
836	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	384,000	120,960		0.02	2011-06-02
837	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,009,200	4,359,744		0.02	2011-07-11
838	1106	Ming Lam Holdings Limited:O	260,000	80,600		0.02	2011-07-14
839	0673	China Health Group Limited:O	108,000	32,940	*	0.02	2011-05-23
840	1201	Tesson Holdings Limited:O	56,000	75,600		0.02	2010-04-29
841	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	98,000	319,480		0.02	2011-06-23
842	1388	Embry Holdings Limited:O	87,000	448,920		0.02	2011-06-08
843	0709	GIORDANO INTERNATIONAL LIMITED:O	320,000	2,054,400		0.02	2011-07-11
844	0877	OM Technologies (Group) Limited:O	174,000	464,580		0.02	2011-07-04
845	1828	DAH CHONG HONG HOLDINGS LIMITED:O	381,120	3,773,088		0.02	2011-07-12
846	0698	TONGDA GROUP HOLDINGS LIMITED:O	980,000	343,000		0.02	2011-07-12
847	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	366,000	10,193,100		0.02	2011-07-14
848	0726	DIT Group Limited:O	72,000	29,520		0.02	2011-05-04
849	1838	China Properties Group Limited:O	374,000	890,120		0.02	2011-04-19
850	2188	China Titans Energy Technology Group Co., Limited:O	170,000	198,900		0.02	2011-05-11
851	0696	TRAVELSKY TECHNOLOGY LIMITED:H	127,000	609,600		0.02	2011-07-06
852	0194	LIU CHONG HING INVESTMENT LIMITED:O	77,160	702,156		0.02	2011-05-30
853	8206	Shentong Robot Education Group Company Limited:O	242,000	370,260		0.02	2010-08-20
854	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,202	21,071		0.02	2010-01-07
855	1308	SITC International Holdings Company Limited:O	524,000	2,158,880		0.02	2011-07-13
856	0302	OCBC Bank (Hong Kong) Limited:O	59,928	5,063,916		0.02	2011-06-09
857	0914	Anhui Conch Cement Company Limited:H	261,000	10,505,250		0.02	2011-07-14
858	0616	EMINENCE ENTERPRISE LIMITED:O	110,170	40,763		0.02	2011-07-05
859	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	54,000		0.02	2011-03-15
860	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	131,000		0.02	2011-03-29
861	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	222,000	175,380		0.02	2011-03-31
862	0371	Beijing Enterprises Water Group Limited:O	1,359,500	3,058,875		0.02	2011-07-06
863	0357	Hainan Meilan International Airport Company Limited:H	45,000	345,150		0.02	2011-04-27
864	0745	China National Culture Group Limited:O	308,000	27,412		0.02	2011-05-11
865	0493	GOME Retail Holdings Limited:O	3,337,420	11,347,228		0.02	2011-07-13
866	0623	SinoMedia Holding Limited:O	112,000	306,880		0.02	2011-07-05
867	0057	CHEN HSONG HOLDINGS LIMITED:O	124,000	481,120		0.02	2011-07-13
868	0946	Hontex International Holdings Company Limited:O	394,000	811,640	*	0.02	2011-02-07
869	0720	AUTO ITALIA HOLDINGS LIMITED:O	450,260	86,900		0.02	2011-02-16
870	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	32,000	239,360		0.02	2011-07-06
871	2010	Real Nutriceutical Group Limited:O	219,000	869,430		0.02	2011-07-14
872	8143	Good Fellow Healthcare Holdings Limited:O	130,000	31,070		0.02	2010-12-28
873	0438	IRICO Group New Energy Company Limited:H	121,800	108,402		0.02	2011-07-13
874	1822	China Wood International Holding Co., Limited:O	120,000	46,800		0.02	2011-04-27
875	0960	Longfor Group Holdings Limited:O	992,000	12,181,760		0.02	2011-07-14
876	0817	China Jinmao Holdings Group Limited:O	1,759,000	3,570,770		0.02	2011-07-14
877	0509	Century Sunshine Group Holdings Limited:O	495,000	121,275		0.02	2010-04-23
878	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	93,000		0.02	2011-03-29
879	1623	Hilong Holding Limited:O	303,000	666,600		0.02	2011-07-12
880	0655	HONGKONG CHINESE LIMITED:O	372,078	502,305		0.02	2011-07-14
881	0873	China Taifeng Beddings Holdings Limited:O	188,000	755,760		0.02	2011-07-07
882	0495	PALADIN LIMITED (BM):O	100,402	16,064		0.02	2010-10-25
883	0880	SJM Holdings Limited:O	1,026,000	19,329,840		0.02	2011-07-14
884	1918	Sunac China Holdings Limited:O	556,000	1,579,040		0.02	2011-06-27
885	0297	Sinofert Holdings Limited:O	1,296,000	4,043,520		0.02	2011-07-14
886	0645	Ares Asia Limited:O	62,600	72,616		0.02	2011-02-17
887	0822	Ka Shui International Holdings Limited:O	162,000	97,200		0.02	2010-08-25
888	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	594,000	1,692,900		0.02	2011-07-08
889	0626	Public Financial Holdings Limited:O	200,000	920,000		0.02	2010-08-31
890	0127	CHINESE ESTATES HOLDINGS LIMITED:O	347,329	4,675,048		0.02	2011-06-20
891	8132	Century Energy International Holdings Limited:O	100,000	38,000		0.02	2011-07-06
892	0207	Joy City Property Limited:O	96,000	139,200		0.02	2011-05-26
893	1083	Towngas Smart Energy Company Limited:O	440,000	1,786,400		0.02	2011-07-12
894	0328	ALCO HOLDINGS LIMITED (BM):O	102,000	342,720		0.02	2011-07-04
895	8006	Sino Splendid Holdings Limited:O	18,800	73,696		0.02	2010-09-21
896	0295	KONG SUN HOLDINGS LIMITED:O	125,250	27,555		0.02	2010-12-10
897	0665	Haitong International Securities Group Limited:O	124,000	518,320		0.02	2011-05-20
898	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	176,320		0.02	2011-07-14
899	1698	Boshiwa International Holding Limited:O	358,000	1,671,860		0.02	2011-07-12
900	2789	Yuanda China Holdings Limited:O	1,070,000	1,540,800		0.02	2011-06-29
901	0876	Kaisa Health Group Holdings Limited:O	60,000	53,400		0.02	2011-07-12
902	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	116,000	178,640		0.02	2011-05-20
903	0299	Glory Sun Land Group Limited:O	190,000	138,700		0.02	2011-05-31
904	0475	Central Development Holdings Limited:O	46,000	47,380		0.02	2011-07-14
905	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	273,000	136,500		0.02	2011-03-15
906	8088	8088 Investment Holdings Limited:O	82,000	7,298		0.02	2011-07-14
907	0908	Zhuhai Holdings Investment Group Limited:O	186,000	94,860		0.02	2011-04-14
908	0625	RREEF China Commercial Trust:Unit	77,000	334,950	*	0.02	2011-03-01
909	1968	Peak Sport Products Co., Limited:O	348,000	1,670,400		0.02	2011-07-14
910	0168	TSINGTAO BREWERY COMPANY LIMITED:H	108,000	5,119,200		0.02	2011-07-06
911	8081	Hang Tai Yue Group Holdings Limited:O	150,000	24,000		0.02	2011-07-12
912	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,271,000	3,164,790		0.02	2011-07-14
913	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	496,000	1,463,200	*	0.02	2011-02-07
914	0691	China Shanshui Cement Group Limited:O	452,000	4,610,400		0.02	2011-07-14
915	0810	China Castson 81 Finance Company Limited (BM):O	400,000	26,400		0.02	2011-06-20
916	8075	Media Asia Group Holdings Limited:O	1,620,000	356,400		0.02	2011-07-12
917	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	201,960		0.02	2011-07-12
918	0587	Hua Han Health Industry Holdings Limited:O	316,000	676,240		0.02	2011-05-11
919	0945	MANULIFE FINANCIAL CORPORATION:O	283,230	37,329,714		0.02	2011-07-14
920	0633	China All Access (Holdings) Limited:O	194,000	388,000		0.02	2011-06-21
921	1222	WANG ON GROUP LIMITED:O	1,025,421	102,542		0.02	2011-06-22
922	0859	Zhongchang International Holdings Group Limited:O	100,000	58,000		0.02	2011-06-14
923	0683	KERRY PROPERTIES LIMITED:O	225,764	8,262,962		0.02	2011-07-12
924	2389	Beijing Health (Holdings) Limited (KY):O	660,000	106,260		0.02	2010-10-29
925	1111	Chong Hing Bank Limited:O	67,858	1,153,586		0.02	2011-06-24
926	0383	Tian An Medicare Limited (BM):O	86,000	129,000		0.02	2010-11-24
927	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	43,200		0.02	2010-10-11
928	0147	International Business Settlement Holdings Limited:O	2,850,000	912,000		0.02	2010-12-16
929	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	378,000	604,800		0.02	2011-07-08
930	0098	Xingfa Aluminium Holdings Limited:O	63,000	145,530		0.02	2011-05-17
931	8192	Global Token Limited:O	1,888,000	472,000		0.02	2010-11-26
932	3333	China Evergrande Group:O	2,257,000	12,797,190		0.02	2011-07-14
933	0825	New World Department Store China Limited:O	253,107	1,495,862		0.02	2011-07-14
934	1685	Boer Power Holdings Limited:O	116,000	582,320		0.01	2011-04-29
935	0853	MicroPort Scientific Corporation:O	215,000	1,075,000		0.01	2011-07-13
936	1227	National Investments Fund Limited:O	228,000	26,448		0.01	2011-06-15
937	0554	Hans Group Holdings Limited (KY):O	552,000	110,400		0.01	2011-03-14
938	8153	Jiading International Group Holdings Limited:O	398,000	98,704		0.01	2011-04-20
939	0535	Gemdale Properties and Investment Corporation Limited:O	999,000	189,810		0.01	2011-06-17
940	8272	Chinese Food and Beverage Group Limited:O	420,000	35,700		0.01	2010-11-08
941	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	48,760		0.01	2011-04-08
942	0055	Neway Group Holdings Limited:O	1,470,000	223,440		0.01	2011-07-12
943	2313	Shenzhou International Group Holdings Limited:O	179,000	2,047,760		0.01	2011-04-14
944	0700	TENCENT HOLDINGS LIMITED:O	264,450	55,322,940		0.01	2011-07-14
945	0600	China Infrastructure Investment Limited:O	610,000	147,620		0.01	2011-01-04
946	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	37,800		0.01	2011-06-08
947	1195	Kingwell Group Limited:O	216,000	71,280		0.01	2011-06-07
948	8150	Seamless Green China (Holdings) Limited:O	30,070	46,609	*	0.01	2011-06-09
949	1159	Smart Digital Technology Group Limited:O	100,000	24,000	*	0.01	2007-10-15
950	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	43,450		0.01	2011-01-20
951	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	142,000	485,640		0.01	2011-06-03
952	0666	SHK Hong Kong Industries Limited:O	576,219	121,006		0.01	2011-02-17
953	1029	IRC LIMITED:O	470,000	883,600		0.01	2011-07-14
954	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	804,000	164,016		0.01	2011-02-22
955	1182	Success Dragon International Holdings Limited:O	970,000	113,490	*	0.01	2010-09-01
956	0109	Good Resources Holdings Limited:O	200,196	81,079		0.01	2011-04-01
957	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	233,600	4,415,040		0.01	2011-07-14
958	0455	Tianda Pharmaceuticals Limited:O	256,000	130,560		0.01	2011-05-26
959	0489	DongFeng Motor Group Company Limited (CN):H	390,000	5,850,000		0.01	2011-07-13
960	0851	Sheng Yuan Holdings Limited:O	160,000	126,400		0.01	2011-04-28
961	1038	CK Infrastructure Holdings Limited:O	305,000	13,252,250		0.01	2011-07-05
962	0174	Gemini Investments (Holdings) Limited:O	60,000	100,800		0.01	2011-01-28
963	0965	Playmates Toys Limited:Wrnt	18,174	3,489		0.01	2011-07-13
964	0310	Prosperity Investment Holdings Limited:O	96,000	50,880		0.01	2010-10-29
965	3393	Wasion Holdings Limited:O	124,000	446,400		0.01	2011-06-13
966	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,040,000	509,600		0.01	2011-06-08
967	1064	Zhong Hua International Holdings Limited:O	20,102	15,077		0.01	2010-06-09
968	1241	Shuanghua Holdings Limited:O	86,000	135,880		0.01	2011-07-14
969	1380	China Kingstone Mining Holdings Limited:O	263,000	426,060		0.01	2011-07-13
970	0999	I.T LIMITED:O	160,000	1,177,600		0.01	2011-07-14
971	2300	AMVIG Holdings Limited:O	120,000	614,400		0.01	2011-06-14
972	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	119,000		0.01	2010-11-11
973	0021	Great China Holdings (Hong Kong) Limited:O	100,000	45,000		0.01	2011-02-24
974	1109	CHINA RESOURCES LAND LIMITED:O	679,564	10,275,008		0.01	2011-07-14
975	8203	Kaisun Holdings Limited:O	320,000	94,400	*	0.01	2011-06-03
976	8295	Kingwisoft Technology Group Company Limited (KY):O	150,000	19,350		0.01	2010-06-24
977	1117	China Modern Dairy Holdings Ltd.:O	597,000	1,420,860		0.01	2011-07-05
978	0370	Hong Kong Robotics Group Holding Limited:O	262,000	38,514		0.01	2010-11-18
979	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,054	195,666		0.01	2011-06-21
980	0752	PICO FAR EAST HOLDINGS LIMITED:O	150,000	238,500		0.01	2011-06-29
981	0485	China Sinostar Group Company Limited:O	186,361	27,395		0.01	2011-05-19
982	0221	Easy One Financial Group Limited:O	936,000	219,960		0.01	2011-06-22
983	0108	GR Life Style Company Limited:O	16,000	32,800		0.01	2010-01-28
984	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	134,250	5,222,325		0.01	2011-07-08
985	0451	GCL New Energy Holdings Limited:O	8,000	65,600		0.01	2011-07-08
986	0701	CNT GROUP LIMITED:O	220,563	80,505		0.01	2010-05-10
987	3368	Parkson Retail Group Limited:O	328,000	3,608,000		0.01	2011-06-21
988	1087	InvesTech Holdings Limited:O	84,000	176,400		0.01	2011-07-13
989	0033	International Genius Company:O	74,000	90,280	*	0.01	2011-05-04
990	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	178,526	142,821		0.01	2011-04-11
991	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,440	12,699		0.01	2011-05-16
992	8111	China Technology Industry Group Limited:O	100,000	40,000		0.01	2010-12-21
993	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	376,135	1,752,789		0.01	2011-07-14
994	1124	COASTAL GREENLAND LIMITED:O	318,000	133,560		0.01	2011-05-20
995	0305	Wuling Motors Holdings Limited:O	133,000	133,000		0.01	2011-06-17
996	1176	Zhuguang Holdings Group Company Limited:O	278,000	380,860		0.01	2011-04-01
997	2362	Jinchuan Group International Resources Co. Ltd:O	310,000	1,038,500		0.01	2011-07-06
998	0895	Dongjiang Environmental Company Limited:H	4,000	118,600		0.01	2011-02-08
999	1833	Intime Retail (Group) Company Limited:O	213,000	2,875,500		0.01	2011-06-08
1000	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	92,000	264,960		0.01	2011-06-22
1001	2309	ZO Future Group:O	430,000	66,220	*	0.01	2011-05-19
1002	0176	Superactive Group Company Limited:O	108,000	27,000		0.01	2010-09-29
1003	0955	SCHRAMM HOLDING AG:O	2,160	147,204		0.01	2011-07-13
1004	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	422,500	228,150		0.01	2011-06-28
1005	0559	DeTai New Energy Group Limited:O	324,000	49,896		0.01	2011-04-29
1006	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	10,660		0.01	2010-01-15
1007	8166	China Eco-Farming Limited:O	260,000	23,400		0.01	2010-08-05
1008	0148	Kingboard Holdings Limited:O	91,500	3,440,400		0.01	2011-07-12
1009	3389	Hengdeli Holdings Limited:O	468,000	1,928,160		0.01	2011-07-14
1010	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	116,000	129,920		0.01	2011-06-21
1011	0378	FDG Kinetic Limited:O	46,200	50,820		0.01	2007-11-14
1012	0250	SINO-I TECHNOLOGY LIMITED:O	2,060,000	74,160		0.01	2011-07-05
1013	0818	Hi Sun Technology (China) Limited:O	276,000	709,320		0.01	2011-07-14
1014	0041	GREAT EAGLE HOLDINGS LIMITED:O	64,777	1,671,247		0.01	2011-07-12
1015	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	53,760		0.01	2010-10-18
1016	8158	China Regenerative Medicine International Limited:O	720,000	159,120		0.01	2011-04-01
1017	8047	China Ocean Group Development Limited:O	63,000	10,710		0.01	2011-05-16
1018	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	1,545,000		0.01	2011-07-12
1019	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	124,100		0.01	2009-10-15
1020	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	27,600	283,176		0.01	2011-01-14
1021	0933	Brightoil Petroleum (Holdings) Limited:O	669,000	1,973,550		0.01	2011-07-13
1022	1966	China SCE Group Holdings Limited:O	281,000	556,380		0.01	2011-07-07
1023	0325	Trauson Holdings Company Limited:O	76,000	240,920		0.01	2011-06-29
1024	1318	GREENS HOLDINGS LTD:O	122,000	91,500		0.01	2010-12-06
1025	0329	OCI International Holdings Limited:O	192,500	21,945		0.01	2011-03-31
1026	1991	Ta Yang Group Holdings Limited:O	76,000	50,160		0.01	2011-03-23
1027	0802	China e-Wallet Payment Group Limited:O	48,048	48,048		0.01	2011-07-06
1028	0073	ASIAN CITRUS HOLDINGS LIMITED:O	117,000	810,810		0.01	2011-06-17
1029	2228	CECEP COSTIN New Materials Group Limited:O	77,000	364,210		0.01	2011-06-24
1030	0198	SMI Holdings Group Limited:O	776,551	287,324		0.01	2011-06-21
1031	0151	Want Want China Holdings Limited:O	1,262,000	8,972,820		0.01	2011-07-13
1032	0680	Nan Hai Corporation Limited:O	6,539,072	241,946		0.01	2011-04-19
1033	1368	Xtep International Holdings Limited:O	206,500	931,315		0.01	2011-07-14
1034	0209	Winshine Science Company Limited:O	160,000	45,600		0.01	2011-05-19
1035	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	98,000	1,230,880		0.01	2011-07-13
1036	0020	WHEELOCK AND COMPANY LIMITED:O	191,879	6,082,564		0.01	2011-05-24
1037	0757	Solargiga Energy Holdings Limited:O	211,127	348,360		0.01	2011-07-14
1038	0578	Rosan Resources Holdings Limited:O	671,000	462,990		0.01	2011-07-12
1039	0925	Beijing Properties (Holdings) Limited:O	344,000	254,560		0.01	2010-11-30
1040	0988	Silk Road Logistics Holdings Limited:O	180,460	182,265		0.01	2011-07-04
1041	0202	EverChina Int'l Holdings Company Limited:O	330,000	448,800		0.01	2011-04-01
1042	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	62,000	197,160		0.01	2011-01-12
1043	0342	NewOcean Energy Holdings Limited:O	120,000	211,200		0.01	2011-06-14
1044	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	433,877	6,291,217		0.01	2011-07-13
1045	0538	Ajisen (China) Holdings Limited:O	98,000	1,644,440		0.01	2011-07-13
1046	2888	STANDARD CHARTERED PLC:O	215,862	43,388,262		0.01	2011-07-14
1047	8356	Tsun Yip Holdings Limited (KY):O	90,000	21,240		0.01	2011-07-14
1048	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	145,600	128,128		0.01	2011-04-06
1049	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	71,920		0.01	2010-08-23
1050	0444	Sincere Watch (Hong Kong) Limited:O	36,000	57,960		0.01	2011-01-20
1051	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	22,320		0.01	2010-08-09
1052	0718	Tai United Holdings Limited:O	230,000	17,710		0.01	2011-03-29
1053	8007	Global Strategic Group Limited:O	12,860	15,432		0.01	2011-06-03
1054	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	205,126	307,689		0.01	2011-06-30
1055	0557	China Tian Yuan Healthcare Group Limited:O	32,576	29,318		0.01	2011-04-29
1056	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,005,515	30,363,497		0.01	2011-07-11
1057	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,500		0.01	2010-03-19
1058	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	74,200		0.01	2009-05-04
1059	0193	CAPITAL ESTATE LIMITED:O	208,000	61,360		0.01	2011-03-17
1060	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	19,800		0.01	2010-08-16
1061	8163	NOIZ Group Limited:O	480,000	42,720		0.01	2011-03-31
1062	1066	Shandong Weigao Group Medical Polymer Company Limited:H	156,000	1,712,880		0.01	2011-05-26
1063	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	74,400		0.01	2011-04-20
1064	0953	Shaw Brothers Holdings Limited:O	96,000	130,560		0.01	2011-06-02
1065	1137	Hong Kong Technology Venture Company Limited:O	62,000	300,700		0.01	2011-07-05
1066	0136	China Ruyi Holdings Limited:O	361,500	173,520		0.01	2011-07-13
1067	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	174,720		0.01	2011-05-20
1068	8100	Famous Tech International Holdings Limited:O	200,000	12,800		0.01	2011-06-03
1069	1997	Regent Manner International Holdings Limited:O	162,000	460,080		0.01	2011-07-11
1070	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,000	25,092		0.01	2011-04-01
1071	0704	Huscoke Holdings Limited:O	360,000	97,200		0.01	2011-06-13
1072	1999	Man Wah Holdings Limited:O	77,200	614,512		0.01	2011-06-28
1073	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	28,880		0.01	2011-03-04
1074	0288	Cosway Corporation Limited:O	365,000	332,150	*	0.01	2011-06-20
1075	3337	Anton Oilfield Services Group:O	162,000	238,140		0.01	2011-07-06
1076	0103	Shougang Century Holdings Limited:O	148,000	75,480		0.01	2011-07-05
1077	3823	Tech Pro Technology Development Limited:O	68,000	157,760		0.01	2011-07-08
1078	0928	King International Investment Limited (KY):O	16,800	6,720	*	0.01	2010-12-20
1079	0380	China Pipe Group Limited (BM):O	1,000,000	36,000		0.01	2011-06-17
1080	0848	Maoye International Holdings Limited:O	404,000	1,397,840		0.01	2011-07-14
1081	8037	China Biotech Services Holdings Limited:O	70,000	17,430		0.01	2011-05-03
1082	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	28,400	928,680		0.01	2011-06-29
1083	0569	China Automation Group Limited:O	73,000	364,270		0.01	2011-06-29
1084	0571	ESUN HOLDINGS LIMITED:O	88,000	171,600		0.01	2011-07-08
1085	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	292,000	135,780		0.01	2011-07-14
1086	0973	L'Occitane International S.A.:O	101,250	2,095,875		0.01	2011-07-08
1087	0674	China Tangshang Holdings Limited:O	820,000	151,700		0.01	2011-06-24
1088	0266	TIAN TECK LAND LIMITED:O	32,324	221,419		0.01	2010-06-09
1089	2266	Dorsett Hospitality International Limited:O	135,881	224,204		0.01	2011-06-29
1090	0430	Oriental Explorer Holdings Limited:O	120,000	14,040		0.01	2009-07-03
1091	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,000	845,920		0.01	2011-07-14
1092	0208	POLYTEC ASSET HOLDINGS LIMITED:O	291,000	291,000		0.01	2011-07-04
1093	8156	Sinopharm Tech Holdings Limited:O	210,000	60,900		0.01	2011-02-28
1094	1116	Huiyuan Cowins Technology Group Limited:O	60,000	14,160		0.01	2011-07-08
1095	1808	Enterprise Development Holdings Limited (KY):O	52,000	29,120		0.01	2011-03-24
1096	2349	China City Infrastructure Group Limited:O	796,000	90,744		0.01	2011-06-22
1097	1628	Yuzhou Group Holdings Company Limited:O	152,000	380,000		0.01	2011-04-15
1098	1089	Leyou Technologies Holdings Limited:O	105,000	55,650		0.01	2011-03-03
1099	8159	China United Venture Investment Limited:O	40,000	5,480		0.01	2010-10-07
1100	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-11-25
1101	0395	Smartac International Holdings Limited:O	152,000	106,400		0.01	2011-07-08
1102	0053	GUOCO GROUP LIMITED:O	20,100	1,896,435		0.01	2011-07-12
1103	0976	Chiho Environmental Group Limited:O	64,000	397,440		0.01	2011-07-14
1104	0231	Ping An Securities Group (Holdings) Limited:O	500,787	87,137		0.01	2011-03-30
1105	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	84,000		0.01	2011-05-25
1106	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	38,800		0.01	2011-05-24
1107	0885	Rentian Technology Holdings Limited:O	217,011	26,258		0.01	2011-06-09
1108	3918	NagaCorp Ltd.:O	122,239	227,365		0.01	2011-07-05
1109	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	79,200		0.01	2011-06-21
1110	0958	Huaneng Renewables Corporation Limited:H	170,000	408,000		0.01	2011-06-28
1111	0629	Yue Da International Holdings Limited:O	40,000	38,000		0.01	2011-02-23
1112	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	32,940		0.01	2010-05-03
1113	3900	Greentown China Holdings Limited:O	94,000	655,180		0.01	2011-06-22
1114	0755	DevGreat Group Limited:O	715,000	159,445		0.01	2011-04-19
1115	0530	Goldin Financial Holdings Limited:O	190,000	178,600		0.01	2010-06-29
1116	2382	Sunny Optical Technology (Group) Company Limited:O	57,000	114,000		0.01	2011-04-07
1117	8108	Grand Peace Group Holdings Limited:O	100,000	9,300		0.01	2008-11-10
1118	0591	China High Precision Automation Group Limited:O	59,000	323,910		0.01	2011-07-04
1119	2330	China Uptown Group Company Limited:O	48,000	23,760		0.01	2010-11-16
1120	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	338,000		0.01	2008-01-24
1121	1238	Powerlong Real Estate Holdings Limited:O	224,000	510,720		0.01	2011-05-11
1122	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	259	648		0.01	2011-03-02
1123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	2,627,660		0.01	2011-07-14
1124	0996	Carnival Group International Holdings Limited:O	60,000	32,400		0.01	2011-05-12
1125	2312	China Financial Leasing Group Limited:O	38,000	2,926		0.01	2011-03-30
1126	0730	Capital Industrial Financial Services Group Limited:O	62,000	24,180		0.01	2010-12-29
1127	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	15,200		0.01	2011-05-20
1128	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	54,000	118,800		0.01	2011-06-14
1129	1193	China Resources Gas Group Limited:O	98,400	1,143,408		0.01	2011-05-17
1130	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	26,400		0.01	2011-04-26
1131	8155	South China Assets Holdings Limited:O	592,000	76,960		0.01	2010-05-12
1132	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	88,800		0.01	2011-06-20
1133	1328	Goldstream Investment Limited:O	50,000	75,000		0.01	2010-09-09
1134	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	56,000		0.01	2011-04-27
1135	1110	Kingworld Medicines Group Limited:O	32,000	46,400		0.01	2011-06-23
1136	0142	FIRST PACIFIC COMPANY LIMITED:O	197,372	1,421,078		0.01	2011-06-22
1137	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	54,600		0.01	2007-06-26
1138	2168	AirPower Technologies Limited:O	91,500	720,105		0.01	2011-07-08
1139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	11,250		0.01	2010-10-06
1140	0106	Landsea Green Management Limited:O	100,000	55,000		0.01	2010-06-29
1141	0069	SHANGRI-LA ASIA LIMITED:O	157,397	3,110,165		0.01	2011-07-04
1142	0373	ALLIED GROUP LIMITED (HK):O	10,000	252,000		0.00	2010-11-24
1143	0805	GLENCORE PLC:O	328,000	20,352,400		0.00	2011-07-12
1144	0832	Central China Real Estate Limited:O	114,482	243,847		0.00	2011-06-28
1145	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	41,600		0.00	2010-09-24
1146	0727	Crown International Corporation Limited:O	70,000	13,300		0.00	2011-03-07
1147	1383	LET Group Holdings Limited:O	56,000	41,440		0.00	2011-04-29
1148	3999	DaChan Food (Asia) Limited:O	46,000	80,040		0.00	2011-02-10
1149	0979	Green Energy Group Limited:O	20,000	16,400	*	0.00	2010-11-24
1150	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	30,000		0.00	2011-02-14
1151	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	20,300		0.00	2010-01-18
1152	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,893	304,074		0.00	2011-05-13
1153	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1154	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
1155	8022	Evershine Group Holdings Limited:O	66,000	6,732		0.00	2011-04-12
1156	0102	Summit Ascent Holdings Limited:O	10,000	18,000		0.00	2011-03-11
1157	0377	China Huajun Group Limited:O	112,000	51,520		0.00	2011-04-11
1158	0926	Besunyen Holdings Company Limited:O	70,000	178,500		0.00	2011-05-25
1159	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	97,245	943,277		0.00	2011-07-12
1160	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	27,850		0.00	2010-06-23
1161	0474	Aceso Life Science Group Limited:O	117,528	88,146		0.00	2011-05-27
1162	0659	CTF Services Limited (BM):O	137,899	1,456,213		0.00	2011-07-08
1163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	196,700		0.00	2011-07-14
1164	1125	LAI FUNG HOLDINGS LIMITED:O	320,000	89,600		0.00	2011-06-03
1165	0631	Sany Heavy Equipment International Holdings Company Limited:O	123,000	988,920		0.00	2011-07-14
1166	1910	Samsonite Group S.A.:O	55,200	768,384		0.00	2011-07-05
1167	2011	Gilston Group Limited:O	16,000	17,600		0.00	2011-05-03
1168	0468	Greatview Aseptic Packaging Company Limited:O	51,000	219,810		0.00	2011-05-17
1169	0093	Zero Fintech Group Limited (BM):O	74,000	62,900		0.00	2010-03-05
1170	0556	Pan Asia Environmental Protection Group Limited:O	30,000	29,700		0.00	2010-12-06
1171	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
1172	0070	Rich Goldman Holdings Limited:O	142,250	20,342		0.00	2009-06-19
1173	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	18,000		0.00	2011-01-19
1174	1234	China Lilang Limited:O	44,000	438,680		0.00	2011-07-14
1175	0393	Glorious Sun Enterprises Limited:O	38,000	111,720		0.00	2011-06-20
1176	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2010-09-27
1177	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	320,000	105,600		0.00	2011-07-06
1178	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	111,000	809,190		0.00	2011-07-14
1179	0871	China Dredging Environment Protection Holdings Limited:O	28,000	86,800		0.00	2011-06-23
1180	0199	ITC Properties Group Limited:O	19,600	37,828		0.00	2011-07-07
1181	1899	Xingda International Holdings Limited:O	52,000	321,880		0.00	2011-07-13
1182	0812	Southwest Securities International Securities Limited:O	40,000	48,800		0.00	2011-03-21
1183	3683	Great Harvest Maeta Holdings Limited:O	27,500	31,625		0.00	2011-02-25
1184	0210	Daphne International Holdings Limited:O	54,000	417,960		0.00	2011-07-06
1185	0646	China Environmental Technology Holdings Limited:O	80,000	22,000		0.00	2011-06-03
1186	0589	Portico International Holdings Limited:O	18,500	307,100		0.00	2011-07-14
1187	0975	Mongolian Mining Corporation:O	120,500	1,162,825		0.00	2011-06-28
1188	0867	China Medical System Holdings Limited:O	41,600	316,160		0.00	2011-06-16
1189	0528	Kingdom Holdings Limited (KY):O	20,000	14,000		0.00	2011-05-03
1190	3303	Jutal Offshore Oil Services Limited:O	16,000	14,080		0.00	2011-03-10
1191	3360	Far East Horizon Limited:O	90,000	708,300		0.00	2011-06-14
1192	0852	Strong Petrochemical Holdings Limited:O	50,000	64,500		0.00	2010-10-25
1193	0327	PAX Global Technology Limited:O	32,000	86,400		0.00	2011-05-06
1194	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	18,000		0.00	2011-04-06
1195	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	26,040		0.00	2011-01-10
1196	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	248,000	3,948,160		0.00	2011-07-14
1197	0255	Lung Kee Group Holdings Limited:O	18,000	86,220		0.00	2010-11-12
1198	1031	Kingston Financial Group Limited:O	337,000	343,740		0.00	2011-07-04
1199	8082	Qing Hua Holding Group Company Limited (BM):O	7,000	13,090		0.00	2011-06-24
1200	1928	Sands China Ltd.:O	222,000	4,695,300		0.00	2011-07-14
1201	0486	UNITED COMPANY RUSAL, IPJSC:O	415,498	4,113,430		0.00	2011-07-07
1202	0138	CCT Fortis Holdings Limited:O	16,200	16,524		0.00	2010-04-26
1203	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	5,400		0.00	2011-03-24
1204	1039	Changyou International Group Limited:O	21,000	63,630		0.00	2011-07-14
1205	0220	Uni-President China Holdings Ltd.:O	91,000	439,530		0.00	2011-07-06
1206	1231	Newton Resources Ltd:O	97,124	153,456		0.00	2011-07-14
1207	8055	China E-Information Technology Group Limited:O	32,000	12,000		0.00	2010-11-04
1208	0320	COMPUTIME GROUP LIMITED:O	20,000	15,200		0.00	2010-05-25
1209	3383	Agile Group Holdings Limited (KY):O	82,000	1,036,480		0.00	2011-07-13
1210	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,130		0.00	2010-11-10
1211	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	972,800		0.00	2011-07-07
1212	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,000	1,880,550		0.00	2011-06-10
1213	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	300,600		0.00	2011-07-04
1214	1228	Superb Summit International Group Limited:O	90,000	29,700		0.00	2010-08-09
1215	0121	C.P. Lotus Corporation:O	200,000	56,000		0.00	2011-04-06
1216	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,605	21,223		0.00	2011-07-04
1217	0399	Starcoin Group Limited:O	262,000	36,418		0.00	2011-05-12
1218	8239	Capital Finance Holdings Limited:O	3,600	2,772		0.00	2011-03-24
1219	0307	Up Energy Development Group Limited:O	15,300	36,720		0.00	2011-07-12
1220	0894	Man Yue Technology Holdings Limited:O	10,000	19,000		0.00	2010-11-16
1221	1128	Wynn Macau, Limited:O	103,600	2,729,860		0.00	2011-07-14
1222	0522	ASMPT Limited:O	7,900	739,835		0.00	2011-07-13
1223	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	8,400		0.00	2010-09-24
1224	0968	Little Sheep Group Limited:O	20,000	124,600		0.00	2011-07-07
1225	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-01-11
1226	0685	Media Chinese International Limited (BM):O	30,000	90,300		0.00	2010-09-02
1227	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	209,375	21,356		0.00	2011-06-28
1228	1728	China ZhengTong Auto Services Holdings Limited:O	33,500	335,000		0.00	2011-07-14
1229	0396	Hing Lee (HK) Holdings Limited:O	4,000	6,440		0.00	2010-08-23
1230	0467	United Energy Group Limited:O	209,000	223,630		0.00	2010-12-21
1231	1913	PRADA S.P.A.:O	41,000	1,851,150		0.00	2011-07-14
1232	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,000	8,370		0.00	2011-05-23
1233	9893	Pizu Group Holdings Limited:O	15,000	1,485		0.00	2011-07-06
1234	1115	Tibet Water Resources Ltd.:O	40,000	163,600		0.00	2011-07-14
1235	8098	CL Group (Holdings) Limited:O	15,000	7,650		0.00	2011-04-20
1236	0251	S E A HOLDINGS LIMITED:O	10,000	45,200		0.00	2010-04-01
1237	0188	Sunwah Kingsway Capital Holdings Limited:O	54,000	11,718		0.00	2007-06-26
1238	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	31,200		0.00	2011-01-10
1239	1823	Huayu Expressway Group Limited:O	6,000	8,160		0.00	2010-08-17
1240	0971	Kingboard Holdings Limited:Wrnt	1,200	4,968		0.00	2010-12-22
1241	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	9,100		0.00	2011-05-30
1242	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	6,700		0.00	2011-03-23
1243	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	169,400		0.00	2011-06-28
1244	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	115,200		0.00	2011-06-27
1245	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,323	15,196		0.00	2010-08-17
1246	1229	Nan Nan Resources Enterprise Limited:O	10,000	12,800		0.00	2011-05-25
1247	0660	Wai Chun Bio-Technology Limited:O	190,585	23,251		0.00	2011-01-07
1248	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	1,662,600		0.00	2011-07-11
1249	0881	Zhongsheng Group Holdings Limited:O	22,000	397,760		0.00	2011-06-30
1250	1836	Stella International Holdings Limited:O	8,500	168,640		0.00	2011-05-11
1251	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	8,720		0.00	2011-02-17
1252	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,400		0.00	2011-04-12
1253	0117	Tianli Holdings Group Limited:O	4,000	3,080		0.00	2011-06-30
1254	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	48,360		0.00	2011-04-29
1255	1386	Vestate Group Holdings Limited:O	6,000	8,340		0.00	2009-11-24
1256	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,240		0.00	2010-10-07
1257	2299	Billion Industrial Holdings Limited:O	21,500	111,155		0.00	2011-05-24
1258	6210	VALE SA:HDRO	2,400	612,960		0.00	2011-03-16
1259	0687	Tysan Holdings Limited:O	8,000	12,800		0.00	2011-06-20
1260	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	6,300		0.00	2011-05-12
1261	0112	Lerthai Group Limited:O	2,860	6,807	*	0.00	2010-05-13
1262	1882	Haitian International Holdings Limited:O	13,000	121,290		0.00	2011-07-12
1263	0599	E. BON HOLDINGS LIMITED:O	2,431	1,920		0.00	2010-12-02
1264	0524	Great Wall Terroir Holdings Limited:O	4,200	1,932		0.00	2011-03-09
1265	1700	Springland International Holdings Limited:O	20,000	127,200		0.00	2011-05-13
1266	0668	Doyen International Holdings Limited:O	10,000	13,900		0.00	2010-04-20
1267	0258	TOMSON GROUP LIMITED:O	10,000	27,100		0.00	2011-05-19
1268	0348	China Healthwise Holdings Limited:O	20,000	9,700		0.00	2011-06-20
1269	0043	C.P. POKPHAND CO. LTD.:O	100,000	82,000		0.00	2011-06-21
1270	3777	China Fiber Optic Network System Group Ltd.:O	8,000	10,000		0.00	2011-07-14
1271	2268	Youyuan International Holdings Limited:O	6,000	21,600		0.00	2011-06-08
1272	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	221,850		0.00	2011-06-30
1273	0618	Peking University Resources (Holdings) Company Limited:O	6,000	2,040		0.00	2010-01-25
1274	8028	Timeless Resources Holdings Limited:O	6,000	438		0.00	2010-11-30
1275	0901	Goldstone Investment Group Limited:O	720	461		0.00	2011-07-07
1276	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	50,220		0.00	2011-07-06
1277	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,000	5,400		0.00	2011-04-13
1278	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1279	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1280	8043	ERA Mining Machinery Limited:O	20,000	9,800		0.00	2011-07-07
1281	8279	AGTech Holdings Limited:O	12,855	5,978		0.00	2011-05-17
1282	1378	China Hongqiao Group Limited:O	20,000	141,800		0.00	2011-07-13
1283	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	10,200		0.00	2011-05-13
1284	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	600		0.00	2011-01-20
1285	1008	Litu Holdings Limited (KY):O	2,000	14,480		0.00	2011-05-09
1286	2308	EVOC Intelligent Technology Company Limited:H	800	744		0.00	2010-07-15
1287	3308	Golden Eagle Retail Group Limited:O	5,000	97,300		0.00	2011-06-02
1288	1165	Shunfeng International Clean Energy Limited:O	4,000	3,720		0.00	2011-07-13
1289	0132	Hing Yip Holdings Limited (BM):O	3,000	630		0.00	2010-11-25
1290	3899	CIMC Enric Holdings Limited:O	2,000	5,900		0.00	2010-01-26
1291	0159	Brockman Mining Limited:O	12,000	14,400		0.00	2011-07-13
1292	0499	Qingdao Holdings International Limited:O	1,066	3,838		0.00	2009-09-08
1293	3688	Top Spring International Holdings Limited:O	2,000	7,900		0.00	2011-03-28
1294	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	6,160		0.00	2011-07-06
1295	1090	Da Ming International Holdings Limited:O	2,000	4,680		0.00	2011-05-24
1296	2688	ENN Energy Holdings Limited:O	2,000	54,400		0.00	2011-04-15
1297	0169	Wanda Hotel Development Company Limited:O	4,000	2,080		0.00	2007-10-15
1298	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	830	8		0.00	2010-06-24
1299	0678	Genting Hong Kong Limited:O	8,000	24,000		0.00	2011-03-14
1300	0283	Goldin Properties Holdings Limited:O	600	1,962		0.00	2010-11-23
1301	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1302	0164	China Baoli Technologies Holdings Limited:O	345	78		0.00	2011-05-12
1303	3318	China Boton Group Company Limited:O	10	17		0.00	2011-01-18
1304	0211	STYLAND HOLDINGS LIMITED:O	22	1	*	0.00	2007-06-26

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BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2011-07-14

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003