PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2011-07-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	23,222,000	78,258,140		6.21	2011-07-14
3	0747	Shenyang Public Utility Holdings Company Limited:H	23,382,000	17,770,320		5.56	2011-07-21
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,182,000	8,154,600		4.02	2011-06-30
5	0929	IPE GROUP LIMITED:O	34,411,250	35,443,588		3.69	2011-07-20
6	2336	Shuoao International Holdings Limited (KY):O	58,752,000	4,112,640	*	3.15	2008-12-03
7	0582	Shin Hwa World Limited:O	8,410,000	13,540,100		3.08	2011-07-08
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,340,000	3,743,400		2.76	2011-07-15
9	8270	China CBM Group Company Limited:O	63,429,999	42,498,099		2.46	2011-06-28
10	8025	Asian Capital Resources (Holdings) Limited:O	22,268,000	11,022,660		2.06	2011-07-18
11	0138	CCT Fortis Holdings Limited:O	12,255,647	12,255,647		2.02	2011-06-16
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,473,000	4,486,630		1.89	2011-07-06
13	1196	Realord Group Holdings Limited:O	10,586,206	6,881,034		1.74	2011-07-15
14	0346	Yanchang Petroleum International Limited:O	108,290,000	76,885,900		1.71	2011-07-19
15	8150	Seamless Green China (Holdings) Limited:O	3,492,166	4,609,659		1.65	2011-07-20
16	0143	Guoan International Limited:O	81,148,000	3,651,660		1.57	2011-07-05
17	0616	EMINENCE ENTERPRISE LIMITED:O	8,325,495	3,080,433		1.51	2011-07-20
18	2379	China Clean Energy Technology Group Limited:O	3,075,110	1,691,311		1.42	2011-06-23
19	0630	AMCO United Holding Limited:O	18,117,000	1,231,956		1.20	2011-07-06
20	0021	Great China Holdings (Hong Kong) Limited:O	13,615,042	5,105,641		1.17	2011-07-22
21	1180	Paradise Entertainment Limited (BM):O	33,278,200	2,229,639		1.17	2011-07-12
22	0281	RIVERA (HOLDINGS) LIMITED:O	29,344,000	9,096,640		1.12	2011-05-06
23	0610	WAI KEE HOLDINGS LIMITED:O	7,796,000	12,317,680		0.98	2011-07-12
24	0495	PALADIN LIMITED (BM):O	4,990,820	823,485		0.93	2011-02-17
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,114,000	12,342,000		0.91	2011-07-21
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	2,056,750		0.90	2011-06-15
27	0735	China Power Clean Energy Development Company Limited:O	71,020,000	33,379,400		0.90	2011-07-21
28	1178	Huiyin Holdings Group Limited:O	10,430,015	1,752,243		0.89	2011-07-18
29	6051	Youzan Technology Limited:O	27,200,000	8,296,000		0.78	2011-07-08
30	0642	PALADIN LIMITED (BM):CRP	1,962,500	368,950		0.77	2007-11-27
31	0383	Tian An Medicare Limited (BM):O	4,159,800	6,239,700		0.75	2011-07-22
32	1124	COASTAL GREENLAND LIMITED:O	20,232,000	8,396,280		0.73	2011-07-20
33	0996	Carnival Group International Holdings Limited:O	7,928,440	4,043,504		0.72	2011-01-20
34	0222	MIN XIN HOLDINGS LIMITED:O	3,261,680	13,209,804		0.71	2011-06-20
35	0572	Future World Holdings Limited:O	4,660,000	1,351,400	*	0.71	2009-04-21
36	0279	Arta TechFin Corporation Limited:O	32,503,146	4,030,390		0.69	2011-07-15
37	0375	YGM TRADING LIMITED:O	1,065,000	25,560,000		0.65	2011-05-09
38	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	552,000		0.62	2011-05-23
39	0842	Leoch International Technology Limited:O	8,270,000	30,268,200		0.62	2011-07-19
40	0275	Master Glory Group Limited:O	6,753,871	2,059,931		0.60	2011-07-13
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	666,703		0.59	2011-04-08
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,345,410	2,351,980		0.58	2011-07-06
43	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	304,000	1,960,800		0.55	2011-05-03
44	0760	Talent Property Group Limited:O	15,317,500	5,514,300		0.55	2011-06-21
45	0372	PT International Development Corporation Limited:O	4,213,814	1,432,697		0.54	2011-07-19
46	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	901,541	75,729		0.53	2011-04-13
47	1108	Triumph New Energy Company Limited:H	1,312,000	3,726,080		0.52	2011-07-22
48	3991	Changhong Jiahua Holdings Limited:O	1,752,000	2,855,760		0.52	2011-02-01
49	1838	China Properties Group Limited:O	9,113,000	23,329,280		0.50	2011-07-18
50	0599	E. BON HOLDINGS LIMITED:O	1,504,550	1,248,777		0.50	2011-06-30
51	0689	EPI (Holdings) Limited:O	10,354,622	2,350,499		0.50	2011-07-22
52	2308	EVOC Intelligent Technology Company Limited:H	1,538,400	1,338,408		0.50	2011-04-12
53	8009	Chinese Energy Holdings Limited:O	77,465,000	1,781,695	*	0.49	2011-06-15
54	0419	Hony Media Group:O	20,586,462	2,840,932		0.48	2011-07-11
55	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,686,033	426,452		0.47	2011-04-01
56	8037	China Biotech Services Holdings Limited:O	4,430,000	1,058,770		0.46	2011-06-30
57	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,852,000	1,020,780		0.46	2011-02-10
58	3318	China Boton Group Company Limited:O	2,245,759	3,795,333		0.44	2011-06-17
59	0637	Lee Kee Holdings Limited:O	3,614,000	2,855,060		0.44	2011-04-04
60	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	872,000	854,560		0.44	2011-07-15
61	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	151,580		0.43	2008-04-24
62	8213	StarGlory Holdings Company Limited:O	4,610,000	493,270		0.42	2011-06-16
63	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,532,995	11,190,406		0.42	2011-07-21
64	0286	Aidigong Maternal & Child Health Limited (BM):O	10,003,335	2,370,790		0.41	2011-07-22
65	8100	Famous Tech International Holdings Limited:O	5,116,084	675,323		0.41	2011-06-24
66	0294	Yangtzekiang Garment Limited:O	849,000	1,910,250		0.40	2011-07-04
67	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,836,500	798,878		0.40	2011-05-27
68	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	256,000		0.40	2010-11-01
69	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,015,100	4,341,744		0.39	2011-07-21
70	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
71	1087	InvesTech Holdings Limited:O	2,777,000	6,109,400		0.39	2011-07-22
72	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,840,000	16,727,600		0.38	2011-07-08
73	0764	Eternity Investment Limited:O	5,043,450	201,738		0.38	2011-07-21
74	0091	Golden Century International Holdings Group Limited:O	25,260,265	1,843,999		0.38	2011-06-23
75	8266	Zhuoxin International Holdings Limited:O	4,390,000	759,470		0.37	2011-06-20
76	0235	CSC Holdings Limited (HK):O	13,577,500	2,824,120		0.37	2011-07-21
77	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,118,000	392,074	*	0.36	2007-06-26
78	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16,640	35,776		0.35	2011-04-27
79	1020	Cybernaut International Holdings Company Limited:O	4,204,000	4,708,480		0.35	2011-07-21
80	8089	Chinese Strategic Holdings Limited:O	2,366,000	946,400		0.35	2011-04-08
81	1073	Da Yu Financial Holdings Limited:O	2,642,000	1,268,160		0.35	2011-06-14
82	2123	Golden Shield Holdings (Industrial) Limited:O	3,292,000	2,172,720		0.35	2011-07-22
83	0767	Zhong Ji Longevity Science Group Limited:O	14,162,258	878,060		0.35	2011-07-14
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	860,377	499,019		0.35	2011-07-22
85	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
86	1143	China Energy Storage Technology Development Limited:O	1,400,000	1,274,000		0.34	2011-07-15
87	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,240,000	868,000		0.33	2011-07-21
88	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,378,200	4,786,598		0.33	2011-05-20
89	0692	Shenzhou Space Park Group Limited:O	1,152,867	57,643		0.33	2011-07-20
90	1282	Renze Harvest International Limited:O	9,564,000	3,395,220		0.33	2011-07-21
91	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,710,000	205,200		0.33	2011-02-08
92	0730	Capital Industrial Financial Services Group Limited:O	3,753,000	1,407,375		0.33	2011-07-12
93	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	29,130,773	9,758,809		0.33	2011-07-14
94	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,467,521	295,246		0.32	2011-07-07
95	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,498,000	3,722,020		0.31	2011-07-21
96	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	450,005	13,500		0.31	2011-06-10
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,777,190	7,289,977		0.31	2011-06-20
98	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	75,200		0.31	2010-04-12
99	1217	China Innovation Investment Limited:O	21,456,434	708,062		0.31	2011-06-07
100	3683	Great Harvest Maeta Holdings Limited:O	2,547,500	2,980,575		0.31	2011-05-23
101	1075	CAPINFO COMPANY LIMITED:H	2,364,000	910,140		0.31	2011-06-08
102	0491	Emperor Culture Group Limited:O	3,797,746	436,741		0.30	2011-07-13
103	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,820,000	536,900		0.30	2010-08-23
104	0648	SoftMedx Healthcare Limited:O	40,052,000	2,403,120	*	0.30	2010-10-18
105	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	916,000	1,630,480		0.29	2011-07-08
106	0258	TOMSON GROUP LIMITED:O	4,147,305	11,322,143		0.29	2011-06-29
107	1142	E&P Global Holdings Limited:O	8,263,900	760,279		0.29	2011-07-20
108	0226	LIPPO LIMITED (HK):O	1,452,500	4,793,250		0.29	2011-07-21
109	1182	Success Dragon International Holdings Limited:O	20,225,780	2,366,416	*	0.29	2011-04-07
110	0065	Grand Ocean Advanced Resources Company Limited:O	1,763,520	1,146,288		0.29	2011-07-04
111	0362	China Zenith Chemical Group Limited:O	2,147,500	1,438,825		0.29	2011-07-22
112	1222	WANG ON GROUP LIMITED:O	18,586,262	1,858,626		0.28	2011-07-08
113	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	967,923		0.28	2011-05-12
114	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	126,500		0.28	2011-03-16
115	0979	Green Energy Group Limited:O	1,249,400	1,024,508	*	0.28	2010-11-24
116	0621	Taung Gold International Limited:O	6,182,000	3,461,920		0.28	2011-07-18
117	8169	ECO-TEK HOLDINGS LIMITED:O	1,810,000	313,130		0.28	2011-06-07
118	0164	China Baoli Technologies Holdings Limited:O	8,860,625	1,949,338		0.27	2011-07-20
119	0736	China Properties Investment Holdings Limited:O	13,904,603	556,184		0.27	2011-07-22
120	0418	FOUNDER HOLDINGS LIMITED:O	3,034,000	1,122,580		0.27	2011-06-22
121	0986	Dufu Liquor Group Limited:O	841,875	181,003		0.27	2011-07-21
122	8265	China Trustful Group Limited:O	400,000	352,000		0.27	2011-01-28
123	0632	CHK Oil Limited (BM):O	8,768,928	7,979,724		0.26	2011-07-18
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,952,000	7,612,800		0.26	2011-07-14
125	0216	CHINNEY INVESTMENTS, LIMITED:O	1,406,548	1,631,596		0.26	2011-07-04
126	0364	Blockchain Group Company Limited:O	3,609,620	1,118,982		0.25	2011-05-24
127	8317	Finet Group Limited:O	1,094,440	514,387		0.25	2011-06-14
128	0160	Hon Kwok Land Investment Company, Limited:O	1,155,828	3,236,318		0.24	2010-08-13
129	8243	Dahe Media Co., Ltd.:H	600,000	174,000		0.24	2010-04-07
130	0571	ESUN HOLDINGS LIMITED:O	2,982,000	6,113,100		0.24	2011-07-07
131	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,399,020	27,396,808		0.24	2011-07-15
132	1125	LAI FUNG HOLDINGS LIMITED:O	18,943,000	5,493,470		0.24	2011-06-23
133	0149	China Agri-Products Exchange Limited:O	1,866,395	216,502		0.24	2011-07-22
134	1139	VICTORY GROUP LIMITED:O	363,000	54,087	*	0.23	2010-12-17
135	8239	Capital Finance Holdings Limited:O	390,200	312,160		0.23	2011-05-24
136	0076	Elate Holdings Limited:O	718,413	754,334		0.23	2011-07-21
137	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,379,240	1,506,187		0.23	2011-07-20
138	8048	Yu Tak International Holdings Limited:O	2,298,000	213,714		0.23	2011-03-17
139	0952	Quam Plus International Financial Limited:O	2,140,672	706,422		0.22	2011-07-15
140	8130	Dadi International Group Limited:O	498,017	139,445		0.22	2011-07-13
141	2299	Billion Industrial Holdings Limited:O	5,090,000	26,620,700		0.22	2011-07-22
142	0231	Ping An Securities Group (Holdings) Limited:O	18,355,892	3,248,993		0.22	2011-07-21
143	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	678,000	874,620		0.22	2011-04-12
144	0959	Century Entertainment International Holdings Limited:O	9,002,057	1,053,241	*	0.22	2011-06-24
145	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,103,800	6,415,014		0.22	2011-06-29
146	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	1,443,330		0.21	2011-07-08
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,264,636	597,049		0.21	2011-06-20
148	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,103,566	170,175		0.21	2011-07-22
149	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	324,000	3,551,040		0.21	2011-07-21
150	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	280,000	165,200		0.20	2011-05-18
151	0121	C.P. Lotus Corporation:O	18,412,000	4,879,180		0.20	2011-05-26
152	1808	Enterprise Development Holdings Limited (KY):O	1,604,000	818,040		0.20	2011-05-27
153	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	406,835		0.20	2011-05-05
154	2626	Hunan Nonferrous Metals Corporation Limited:H	3,228,000	9,554,880		0.20	2011-07-22
155	0761	Bel Global Resources Holdings Limited:O	7,154,000	1,023,022	*	0.20	2011-07-05
156	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,483,826	620,957		0.20	2011-07-21
157	0650	Productive Technologies Company Limited (BM):O	680,203	326,497		0.20	2010-10-15
158	1886	China Huiyuan Juice Group Limited:O	2,824,000	11,634,880		0.19	2011-06-27
159	0921	Hisense Home Appliances Group Co., Ltd.:H	875,000	2,528,750		0.19	2011-07-19
160	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,652,095	693,880		0.19	2011-04-14
161	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
162	1889	Sanai Health Industry Group Company Limited:O	3,235,000	2,296,850		0.19	2011-07-13
163	1228	Superb Summit International Group Limited:O	7,724,800	2,278,816		0.19	2011-07-22
164	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,376,480	589,367		0.19	2010-08-26
165	0426	ONE MEDIA GROUP LIMITED (KY):O	736,000	287,040		0.18	2011-07-19
166	8080	North Asia Strategic Holdings Limited:O	24,820,312	1,092,094		0.18	2011-07-14
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,959,326	318,586,408		0.18	2011-07-22
168	0464	China In-Tech Limited:O	788,000	598,880		0.18	2011-07-05
169	2228	CECEP COSTIN New Materials Group Limited:O	1,427,000	7,063,650		0.18	2011-07-22
170	1053	Chongqing Iron & Steel Company Limited:H	950,000	1,596,000		0.18	2011-07-22
171	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,400,000	18,200		0.18	2011-03-07
172	0613	Planetree International Development Limited:O	16,268,000	1,171,296		0.17	2011-06-16
173	8299	GT Gold Holdings Limited:O	23,420,000	1,686,240	*	0.17	2010-11-11
174	0311	LUEN THAI HOLDINGS LIMITED:O	1,712,000	1,249,760		0.17	2011-06-16
175	0655	HONGKONG CHINESE LIMITED:O	3,403,159	4,764,423		0.17	2011-07-20
176	1172	Magnus Concordia Group Limited:O	3,790,698	398,023		0.17	2011-07-21
177	8158	China Regenerative Medicine International Limited:O	12,040,000	2,660,840		0.17	2011-06-24
178	0575	Regent Pacific Group Limited:O	6,320,000	2,275,200		0.17	2011-07-22
179	2198	China Sanjiang Fine Chemicals Company Limited:O	1,734,000	4,976,580		0.17	2011-07-15
180	0082	Crazy Sports Group Limited:O	4,438,000	7,766,500		0.17	2011-07-21
181	0072	Meta Media Holdings Limited:O	732,000	1,851,960		0.17	2011-07-14
182	0211	STYLAND HOLDINGS LIMITED:O	3,122,754	78,069	*	0.17	2011-05-30
183	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,376,810	1,669,072		0.17	2011-07-05
184	8079	Wisdomcome Group Holdings Limited:O	1,056,807	103,567		0.17	2011-07-19
185	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,450,500	3,034,383		0.16	2011-07-19
186	1141	CMBC Capital Holdings Limited:O	6,769,500	913,883		0.16	2011-07-19
187	0166	New Times Corporation Limited (BM):O	14,824,000	1,556,520		0.16	2011-07-21
188	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	5,475,600		0.16	2011-07-21
189	0456	New City Development Group Limited:O	440,312	116,683	*	0.16	2009-06-23
190	1618	Metallurgical Corporation of China Ltd.:H	4,638,000	13,635,720		0.16	2011-07-20
191	3883	China Aoyuan Group Limited:O	4,205,000	5,676,750		0.16	2011-07-19
192	0723	Reliance Global Holdings Limited (BM):O	8,107,875	2,959,374		0.16	2011-07-22
193	0114	HERALD HOLDINGS LIMITED (BM):O	960,000	1,152,000		0.16	2011-07-08
194	2312	China Financial Leasing Group Limited:O	1,102,400	93,704		0.16	2011-04-27
195	2357	AviChina Industry & Technology Company Limited:H	3,140,000	14,349,800		0.16	2011-07-21
196	0261	GBA Holdings Limited:O	101,730,800	1,017,308		0.16	2011-07-20
197	0603	China Oil And Gas Group Limited:O	7,699,000	5,543,280		0.16	2011-07-21
198	1102	Enviro Energy International Holdings Limited:O	4,312,000	3,018,400		0.16	2011-07-21
199	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,092,500	177,313		0.16	2011-07-22
200	0600	China Infrastructure Investment Limited:O	6,518,000	1,577,356		0.15	2011-07-20
201	1202	Chengdu SIWI Science and Technology Company Limited:H	242,000	300,080		0.15	2011-05-23
202	1118	GOLIK HOLDINGS LIMITED:O	847,500	593,250		0.15	2011-05-25
203	0098	Xingfa Aluminium Holdings Limited:O	628,000	1,287,400		0.15	2011-07-15
204	2324	Capital VC Limited:O	885,537	309,938		0.15	2011-04-01
205	1097	i-CABLE Communications Limited:O	3,011,133	2,168,016		0.15	2011-07-19
206	3399	Guangdong Yueyun Transportation Company Limited:H	206,000	383,160		0.15	2011-03-31
207	0910	China Sandi Holdings Limited:O	14,524,000	2,178,600		0.15	2011-07-06
208	0313	Richly Field China Development Limited:O	13,157,600	2,105,216		0.15	2011-07-20
209	0112	Lerthai Group Limited:O	501,302	1,193,099	*	0.15	2011-06-17
210	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,048,000	550,368		0.15	2011-07-19
211	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
212	2086	Leadway Technology Investment Group Limited:O	416,000	141,440		0.15	2010-11-23
213	8153	Jiading International Group Holdings Limited:O	3,986,000	988,528		0.15	2011-06-30
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,328,200	1,739,942		0.15	2011-07-04
215	0547	Digital Domain Holdings Limited:O	14,362,460	3,332,091		0.15	2011-07-20
216	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
217	8028	Timeless Resources Holdings Limited:O	1,652,000	122,248		0.15	2011-06-28
218	0566	Hanergy Thin Film Power Group Limited:O	19,342,000	5,899,310		0.14	2011-07-22
219	0850	Long Well International Holdings Limited:O	5,946,000	1,635,150		0.14	2011-07-08
220	0596	Inspur Digital Enterprise Technology Limited:O	5,415,000	2,084,775		0.14	2011-07-14
221	0405	Yuexiu Real Estate Investment Trust:Unit	1,520,725	6,265,387		0.14	2011-07-20
222	0789	Artini Holdings Limited:O	1,764,000	458,640		0.14	2011-07-14
223	0868	XINYI GLASS HOLDINGS LIMITED:O	5,180,000	35,534,800		0.14	2011-07-22
224	0430	Oriental Explorer Holdings Limited:O	2,562,000	299,754		0.14	2011-04-14
225	1868	Neo-Neon Holdings Limited:O	1,335,500	2,871,325		0.14	2011-07-14
226	0696	TRAVELSKY TECHNOLOGY LIMITED:H	878,000	4,117,820		0.14	2011-06-02
227	8120	China Demeter Financial Investments Limited:O	1,896,000	91,008	*	0.14	2008-05-22
228	0445	CIMC-TianDa Holdings Company Limited:O	3,995,000	763,045		0.14	2011-01-24
229	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,592,000	748,240		0.14	2011-07-13
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,589,925	20,929,263		0.14	2011-07-22
231	1195	Kingwell Group Limited:O	2,103,370	725,663		0.14	2011-07-22
232	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	566,000	1,064,080		0.14	2011-07-20
233	0673	China Health Group Limited:O	691,050	210,770	*	0.14	2011-05-16
234	8171	China Trends Holdings Limited:O	9,075,047	181,501		0.14	2011-07-21
235	0340	Tongguan Gold Group Limited:O	12,492,000	2,136,132		0.14	2011-07-22
236	0187	Beijing Jingcheng Machinery Electric Company Limited:H	136,000	357,680		0.14	2011-04-27
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,110,000	1,834,900		0.14	2011-07-08
238	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	540,000	486,000		0.14	2011-03-28
239	0989	China Changbaishan International Holdings Limited:O	3,816,000	358,704		0.14	2011-04-15
240	0672	Zhong An Group Limited:O	3,207,400	4,682,804		0.13	2011-06-13
241	0128	ENM Holdings Limited (HK):O	2,208,000	1,368,960		0.13	2011-07-12
242	0471	Silkwave Inc:O	4,595,000	280,295		0.13	2011-06-15
243	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
244	8220	Bingo Group Holdings Limited:O	4,100,000	762,600		0.13	2011-07-14
245	1083	Towngas Smart Energy Company Limited:O	3,259,026	13,981,222		0.13	2011-07-08
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,456,000	3,421,600		0.13	2011-07-14
247	0183	Winfull Group Holdings Limited:O	4,592,000	2,847,040		0.13	2011-07-20
248	0477	AUPU Group Holding Company Limited:O	1,372,000	1,193,640		0.13	2011-07-20
249	8045	Jiangsu NandaSoft Technology Company Limited:H	540,000	243,000		0.13	2011-01-20
250	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,927,475	8,345,967		0.13	2011-07-21
251	8203	Kaisun Holdings Limited:O	3,230,000	839,800		0.13	2011-07-22
252	0263	GT GROUP HOLDINGS LIMITED:O	8,205,553	475,922		0.13	2011-07-19
253	0436	New Universe Environmental Group Limited:O	2,543,338	381,501		0.13	2011-01-21
254	0131	CHEUK NANG (HOLDINGS) LIMITED:O	507,351	1,983,742		0.13	2011-06-13
255	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	290,000	52,200		0.13	2010-08-06
256	0544	DAIDO GROUP LIMITED:O	1,802,800	409,236		0.13	2011-04-21
257	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	20,500	12,915		0.12	2011-01-06
258	8167	Neo Telemedia Limited:O	2,408,100	1,155,888		0.12	2011-07-21
259	0245	China Vered Financial Holding Corporation Limited:O	9,118,300	638,281		0.12	2011-07-07
260	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
261	8063	Global Mastermind Holdings Limited:O	154,696	128,398		0.12	2011-05-03
262	0271	Asiasec Properties Limited:O	1,540,500	1,139,970		0.12	2011-06-21
263	0588	Beijing North Star Company Limited:H	870,000	1,539,900		0.12	2011-07-20
264	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	519,971	525,171	*	0.12	2009-06-15
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,981,835	2,269,646		0.12	2011-07-18
266	0645	Ares Asia Limited:O	412,000	444,960		0.12	2011-05-26
267	0309	Xinhua News Media Holdings Limited:O	1,410,000	676,800		0.12	2011-06-13
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,863,200	11,049,752		0.12	2011-07-22
269	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,055,235	1,459,885		0.12	2011-07-07
270	0726	DIT Group Limited:O	417,200	158,536		0.12	2011-05-09
271	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,074,000	7,279,740		0.12	2011-07-21
272	1191	China Gem Holdings Limited:O	5,013,600	255,694		0.12	2011-06-16
273	2006	Shanghai Jin Jiang Capital Company Limited:H	1,660,000	2,290,800		0.12	2011-05-24
274	8066	Phoenitron Holdings Limited:O	3,602,500	1,945,350		0.12	2011-03-15
275	0617	PALIBURG HOLDINGS LIMITED:O	1,368,657	4,037,538		0.12	2011-07-21
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,651,922	3,031,095		0.12	2011-07-22
277	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,290,000	208,980		0.12	2011-05-26
278	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	97,500		0.12	2010-01-29
279	0485	China Sinostar Group Company Limited:O	1,777,590	275,526		0.12	2011-07-14
280	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,179,400	2,231,372		0.12	2011-07-21
281	8296	Sino-Life Group Limited:O	876,000	341,640		0.12	2011-06-17
282	0171	Silver Grant International Holdings Group Limited:O	2,718,000	6,278,580		0.12	2011-06-07
283	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	580,000	3,149,400		0.12	2011-06-30
284	8047	China Ocean Group Development Limited:O	738,000	118,080		0.12	2011-07-05
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,273,000	16,459,230		0.12	2011-07-22
286	0758	Macrolink Capital Holdings Limited:O	1,171,373	749,679		0.12	2011-05-24
287	8106	Shenghua Lande Scitech Limited:H	130,000	34,450		0.12	2011-06-13
288	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,623,233	3,297,142		0.12	2011-07-21
289	0347	Angang Steel Company Limited:H	1,246,193	10,380,788		0.11	2011-07-20
290	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,679,369	1,108,384	*	0.11	2010-02-10
291	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,704,887	515,015		0.11	2011-06-17
292	0344	Long Well International Holdings Limited:Wrnt	176,503	3,530		0.11	2011-07-13
293	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,096,186	986,567		0.11	2011-07-12
294	2866	COSCO SHIPPING Development Co., Ltd.:H	4,249,250	10,198,200		0.11	2011-07-22
295	0697	Shoucheng Holdings Limited:O	10,138,000	7,502,120		0.11	2011-07-21
296	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	89,760		0.11	2010-10-20
297	1207	SRE Group Limited:O	4,972,000	2,883,760		0.11	2011-05-03
298	0030	YNBY International Limited:O	720,000	255,600		0.11	2011-07-22
299	0329	OCI International Holdings Limited:O	2,201,102	314,758		0.11	2011-07-21
300	8132	Century Energy International Holdings Limited:O	610,000	207,400		0.11	2011-07-13
301	1399	Veson Holdings Limited (KY):O	1,138,000	739,700		0.11	2011-05-24
302	8206	Shentong Robot Education Group Company Limited:O	1,316,000	1,921,360		0.11	2011-07-11
303	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	986,000	3,352,400		0.11	2011-06-21
304	0214	ASIA ORIENT HOLDINGS LIMITED:O	783,857	1,340,395		0.11	2011-05-17
305	8078	China Creative Digital Entertainment Limited:O	9,520,422	228,490		0.11	2011-07-22
306	3300	CHINA GLASS HOLDINGS LIMITED:O	1,694,000	4,455,220		0.11	2011-07-21
307	0859	Zhongchang International Holdings Group Limited:O	692,000	394,440		0.11	2011-01-20
308	1225	Lerado Financial Group Company Limited:O	816,000	734,400		0.11	2011-07-19
309	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	220,000	354,200		0.11	2011-07-19
310	0185	Zensun Enterprises Limited:O	2,840,890	312,498		0.11	2011-07-15
311	0396	Hing Lee (HK) Holdings Limited:O	260,000	413,400		0.11	2011-03-28
312	1051	G-Resources Group Limited:O	15,059,694	9,487,607		0.11	2011-07-21
313	8011	Polyard Petroleum International Group Limited:O	1,784,642	160,618		0.11	2011-07-22
314	0585	Imagi International Holdings Limited:O	10,596,495	3,390,878		0.11	2011-07-20
315	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,598,000	5,816,720		0.10	2011-07-22
316	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,268	100,823		0.10	2011-05-17
317	0389	China Tontine Wines Group Limited:O	2,094,000	2,847,840		0.10	2011-07-21
318	3838	China Starch Holdings Limited:O	5,981,000	2,482,115		0.10	2011-07-22
319	1259	Prosperous Future Holdings Limited (KY):O	1,034,000	2,616,020		0.10	2011-07-22
320	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,330,000	8,738,100		0.10	2011-07-21
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,545,500	3,283,695		0.10	2011-07-06
322	0260	AVIC Joy Holdings (HK) Limited:O	2,495,575	598,938		0.10	2011-05-05
323	1131	Agritrade Resources Limited:O	598,000	568,100		0.10	2011-07-22
324	0040	Gold Peak Technology Group Limited:O	802,879	818,937		0.10	2011-05-03
325	0681	Chinese People Holdings Company Limited:O	4,176,429	943,873		0.10	2011-06-23
326	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	224,000	1,693,440		0.10	2011-07-08
327	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,019,412	3,292,701		0.10	2011-06-29
328	8197	Baytacare Pharmaceutical Co., Ltd.:H	210,000	27,300		0.10	2011-06-07
329	0402	Peace Map Holding Limited:O	9,310,000	642,390		0.10	2011-07-22
330	0358	Jiangxi Copper Company Limited:H	1,402,000	38,414,800		0.10	2011-07-22
331	8123	Sinofortune Financial Holdings Limited:O	4,053,800	960,751		0.10	2010-11-29
332	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,975,385	1,106,216		0.10	2011-07-22
333	0619	South China Financial Holdings Limited:O	5,015,000	416,245		0.10	2011-05-03
334	0064	GET NICE HOLDINGS LIMITED:O	4,458,000	2,229,000		0.10	2011-07-21
335	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	261,000	2,020,140		0.10	2011-07-13
336	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
337	0528	Kingdom Holdings Limited (KY):O	616,000	431,200		0.10	2011-07-05
338	0039	China Beidahuang Industry Group Holdings Limited:O	1,160,000	1,125,200		0.10	2011-07-19
339	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	200,880		0.10	2010-04-13
340	0956	China Suntien Green Energy Corporation Limited:H	1,331,000	2,994,750		0.10	2011-07-22
341	0123	Yuexiu Property Company Limited:O	9,061,600	13,411,168		0.10	2011-07-22
342	0298	Chuang's China Investments Limited:O	1,480,237	636,502		0.10	2011-06-30
343	0109	Good Resources Holdings Limited:O	1,397,401	628,830		0.10	2011-05-04
344	0901	Goldstone Investment Group Limited:O	138,659	88,742		0.10	2011-07-21
345	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
346	1280	China Qidian Guofeng Holdings Limited:O	996,000	1,513,920		0.10	2011-07-22
347	0653	BONJOUR HOLDINGS LIMITED:O	2,780,000	3,864,200		0.09	2011-07-21
348	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	188,000	122,200		0.09	2011-03-11
349	0097	HENDERSON INVESTMENT LIMITED:O	2,863,000	1,946,840		0.09	2011-07-14
350	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,312,000	1,154,560		0.09	2011-07-11
351	1215	Kai Yuan Holdings Limited:O	10,167,200	2,592,636		0.09	2011-07-14
352	3363	Zhengye International Holdings Company Limited:O	466,000	498,620		0.09	2011-07-22
353	1188	Hybrid Kinetic Group Limited:O	6,788,510	828,198		0.09	2011-04-14
354	1041	Lamtex Holdings Limited:O	4,223,200	1,245,844		0.09	2011-07-20
355	0390	CHINA RAILWAY GROUP LIMITED:H	3,882,000	12,694,140		0.09	2011-07-21
356	1033	Sinopec Oilfield Service Corporation:H	1,284,000	3,274,200		0.09	2011-07-22
357	0096	YUSEI HOLDINGS LIMITED:O	161,000	241,500		0.09	2010-12-10
358	0283	Goldin Properties Holdings Limited:O	1,128,180	3,598,894		0.09	2011-07-21
359	0343	CULTURECOM HOLDINGS LIMITED:O	942,766	857,917		0.09	2011-07-12
360	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,250,000	707,250		0.09	2011-07-22
361	0410	SOHO CHINA LIMITED:O	4,706,000	33,694,960		0.09	2011-07-21
362	1717	Ausnutria Dairy Corporation Ltd:O	892,000	2,069,440		0.09	2011-07-15
363	0167	IDT INTERNATIONAL LIMITED:O	2,250,934	396,164		0.09	2011-04-14
364	8117	China Primary Energy Holdings Limited:O	2,161,252	177,223		0.09	2011-07-13
365	0808	Prosperity Real Estate Investment Trust:Unit	1,206,251	2,231,564		0.09	2011-06-03
366	2382	Sunny Optical Technology (Group) Company Limited:O	893,000	1,786,000		0.09	2011-07-11
367	8163	NOIZ Group Limited:O	5,076,000	472,068		0.09	2011-03-17
368	0618	Peking University Resources (Holdings) Company Limited:O	972,000	325,620		0.09	2011-02-17
369	1057	Zhejiang Shibao Company Limited:H	76,000	281,960		0.09	2011-07-22
370	2005	SSY Group Limited (KY):O	2,140,000	2,996,000		0.09	2011-07-18
371	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
372	1110	Kingworld Medicines Group Limited:O	540,000	799,200		0.09	2011-07-13
373	2369	Coolpad Group Limited:O	1,888,000	3,228,480		0.09	2011-07-22
374	0497	CSI Properties Limited (BM):O	7,116,212	1,921,377		0.09	2011-07-15
375	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	182,000		0.09	2011-04-28
376	1988	China Minsheng Banking Corp., Ltd.:H	3,553,200	25,369,848		0.09	2011-07-22
377	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,389,000	694,500		0.09	2011-07-18
378	9893	Pizu Group Holdings Limited:O	810,000	52,650		0.09	2010-11-04
379	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,305,902	1,149,194		0.08	2011-07-18
380	2728	Jintai Energy Holdings Limited:O	272,000	155,040		0.08	2010-12-08
381	1185	China Energine International (Holdings) Limited:O	3,355,641	1,644,264		0.08	2011-07-20
382	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	234,254	2,426,871		0.08	2011-07-21
383	8126	G.A. HOLDINGS LIMITED:O	400,000	74,800		0.08	2010-04-08
384	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	312,500	1,840,625		0.08	2011-07-20
385	0255	Lung Kee Group Holdings Limited:O	529,000	2,512,750		0.08	2011-07-15
386	0886	Silver Base Group Holdings Limited:O	996,000	8,207,040		0.08	2011-07-22
387	0385	CHINNEY ALLIANCE GROUP LIMITED:O	495,640	178,430		0.08	2011-06-02
388	0274	Renaissance Asia Silk Road Group Limited:O	4,351,760	378,603	*	0.08	2011-06-17
389	0717	Emperor Capital Group Limited:O	712,735	253,021		0.08	2011-07-22
390	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,230,000	984,000		0.08	2011-07-08
391	1766	CRRC Corporation Limited:H	1,663,000	11,557,850		0.08	2011-07-22
392	0578	Rosan Resources Holdings Limited:O	5,830,700	3,789,955		0.08	2011-07-04
393	0264	China International Development Corporation Limited:O	260,000	130,000		0.08	2009-11-19
394	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,887,298	791,742		0.08	2011-07-18
395	0710	BOE Varitronix Limited:O	263,000	1,341,300		0.08	2011-07-15
396	1163	Dejin Resources Group Company Limited:O	7,368,000	1,466,232		0.08	2011-07-21
397	0894	Man Yue Technology Holdings Limited:O	384,333	714,859		0.08	2011-06-09
398	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	416,000		0.08	2011-04-20
399	0459	Legend Upstar Holdings Limited (KY):O	6,630,000	444,210		0.08	2011-07-08
400	0715	China Oceanwide Holdings Limited:O	7,126,000	5,700,800		0.08	2011-07-22
401	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	618,300		0.08	2011-07-06
402	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,220,500	805,609		0.08	2011-07-22
403	0628	Tong Tong AI Social Group Limited:O	1,700,530	229,572		0.08	2011-01-26
404	0438	IRICO Group New Energy Company Limited:H	493,000	458,490		0.08	2011-07-19
405	0559	DeTai New Energy Group Limited:O	2,338,300	374,128		0.08	2011-04-27
406	8190	Combest Holdings Limited:O	2,490,000	684,750		0.08	2011-01-13
407	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	162,660	1,260,615		0.08	2011-07-22
408	0194	LIU CHONG HING INVESTMENT LIMITED:O	292,000	2,619,240		0.08	2011-07-22
409	0826	Tiangong International Company Limited:O	1,294,000	2,445,660		0.08	2011-07-20
410	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	705,500		0.08	2011-07-15
411	0552	China Communications Services Corporation Limited:H	1,520,010	6,384,042		0.08	2011-07-22
412	1161	WATER OASIS GROUP LIMITED:O	582,000	552,900		0.08	2011-03-31
413	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,332,000	439,560		0.08	2011-06-03
414	1371	China Ecotourism Group Limited:O	5,594,272	1,163,609		0.08	2011-07-08
415	0276	Mongolia Energy Corporation Limited:O	4,960,282	4,960,282		0.08	2011-07-22
416	1355	Legend Strategy International Holdings Group Company Limited:O	135,000	217,350		0.07	2011-07-22
417	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	844,000	388,240		0.07	2011-06-08
418	0269	China Resources and Transportation Group Limited:O	15,010,485	5,328,722		0.07	2011-07-12
419	1130	China Environmental Resources Group Limited:O	1,606,000	216,810		0.07	2011-06-01
420	0810	China Castson 81 Finance Company Limited (BM):O	1,840,000	117,760		0.07	2011-07-20
421	0320	COMPUTIME GROUP LIMITED:O	612,000	471,240		0.07	2011-02-21
422	0872	Titan Invo Technology Limited:O	378,000	279,720		0.07	2011-05-13
423	1812	Shandong Chenming Paper Holdings Limited:H	287,000	1,374,730		0.07	2011-07-18
424	2788	Yorkey Optical International (Cayman) Ltd.:O	598,000	645,840		0.07	2011-07-22
425	8005	Yuxing InfoTech Investment Holdings Limited:O	1,252,000	651,040		0.07	2010-11-09
426	0181	FUJIAN HOLDINGS LIMITED:O	382,000	156,620		0.07	2010-03-19
427	0533	GOLDLION HOLDINGS LIMITED:O	702,000	2,204,280		0.07	2011-04-26
428	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	295,500	1,642,980		0.07	2011-07-21
429	0381	AOM International Group Company Limited:O	4,090,000	650,310		0.07	2011-07-21
430	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,955,250	889,639		0.07	2011-07-07
431	0638	KIN YAT HOLDINGS LIMITED:O	296,000	740,000		0.07	2010-09-09
432	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	778,000	816,900		0.07	2011-07-19
433	0318	Vongroup Limited:O	4,105,000	197,040		0.07	2011-04-19
434	0498	Blue River Holdings Limited:O	3,171,982	1,110,194		0.07	2011-07-21
435	8021	WLS HOLDINGS LIMITED (BM):O	772,500	115,875		0.07	2011-01-21
436	1881	Regal Real Estate Investment Trust:Unit	2,246,000	5,727,300		0.07	2011-07-13
437	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	450,450	166,667		0.07	2011-03-21
438	0701	CNT GROUP LIMITED:O	1,288,963	470,471		0.07	2011-07-04
439	0047	Hop Hing Group Holdings Limited:O	348,000	118,320		0.07	2011-05-25
440	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,822,084	1,354,600		0.07	2011-06-30
441	8022	Evershine Group Holdings Limited:O	1,050,000	107,100		0.07	2011-07-06
442	1893	China National Materials Company Limited:H	785,000	4,662,900		0.07	2011-07-22
443	0766	Sino Prosper (Group) Holdings Limited:O	5,280,000	945,120		0.07	2011-07-20
444	8306	China Nonferrous Metals Company Limited:O	3,360,000	604,800		0.07	2011-07-14
445	0134	Hop Hing Group Holdings Limited:Wrnt	68,000	9,520		0.07	2010-09-22
446	0856	VSTECS Holdings Limited:O	842,000	1,801,880		0.07	2011-07-21
447	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,614,000	5,326,200		0.07	2011-07-22
448	1488	Best Food Holding Company Limited:O	548,000	602,800		0.07	2011-07-22
449	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,525,000	2,773,125		0.07	2011-07-05
450	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,240,000	2,162,400		0.07	2011-07-08
451	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,132,000	984,840		0.07	2011-07-15
452	2288	Rykadan Capital Limited:O	318,000	620,100		0.07	2011-07-07
453	1006	Changshouhua Food Company Limited:O	348,000	1,844,400		0.07	2011-07-20
454	0946	Hontex International Holdings Company Limited:O	1,316,000	2,710,960	*	0.07	2011-01-27
455	1200	Midland Holdings Limited (BM):O	474,000	2,104,560		0.07	2011-07-22
456	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	119,600		0.07	2011-04-26
457	0067	China Lumena New Materials Corp.:O	3,660,000	10,028,400		0.06	2011-07-22
458	8103	hmvod Limited:O	1,711,300	260,118		0.06	2011-06-30
459	0139	Smart Fish Wealthlink Holdings Limited:O	1,829,000	219,480		0.06	2011-06-10
460	2899	ZIJIN MINING GROUP CO., LTD.:H	3,843,000	16,294,320		0.06	2011-07-22
461	3888	Kingsoft Corporation Limited:O	728,000	3,887,520		0.06	2011-07-21
462	0333	Top Form International Limited:O	686,000	391,020		0.06	2011-06-15
463	0505	Xingye Alloy Materials Group Limited (KY):O	438,000	713,940		0.06	2011-06-08
464	0922	Anxian Yuan China Holdings Limited:O	1,446,600	311,019		0.06	2011-07-15
465	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,340,256	6,514,361		0.06	2011-07-21
466	1165	Shunfeng International Clean Energy Limited:O	984,000	826,560		0.06	2011-07-21
467	0923	Integrated Waste Solutions Group Holdings Limited:O	1,548,000	3,544,920		0.06	2011-07-22
468	0542	China Cultural Tourism and Agriculture Group Limited:O	1,209,200	269,652		0.06	2011-07-22
469	8143	Good Fellow Healthcare Holdings Limited:O	420,827	103,103		0.06	2011-03-14
470	0802	China e-Wallet Payment Group Limited:O	307,249	304,177		0.06	2011-07-21
471	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,036,000	2,662,520		0.06	2011-07-22
472	0973	L'Occitane International S.A.:O	910,000	19,019,000		0.06	2011-07-22
473	0555	REXLot Holdings Limited:O	4,800,000	3,168,000		0.06	2011-07-22
474	8250	Du Du Holdings Limited (KY):O	681,600	79,066		0.06	2011-05-20
475	2327	Meilleure Health International Industry Group Limited:O	990,000	460,350		0.06	2010-12-15
476	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,769	307,732		0.06	2010-10-27
477	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	325,000	962,000		0.06	2011-05-16
478	0224	PIONEER GLOBAL GROUP LIMITED:O	470,000	352,500		0.06	2011-07-04
479	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	435,200	396,032		0.06	2011-07-19
480	0476	Ev Dynamics (Holdings) Limited:O	839,200	839,200		0.06	2011-07-12
481	0406	YAU LEE HOLDINGS LIMITED:O	264,851	301,930		0.06	2011-03-18
482	2371	Chuanglian Holdings Limited (KY):O	1,040,000	468,000		0.06	2011-07-13
483	0953	Shaw Brothers Holdings Limited:O	714,000	978,180		0.06	2011-03-04
484	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	154,000	217,140		0.06	2011-07-18
485	0667	HannStar Board International Holdings Limited:O	784,000	689,920		0.06	2011-06-29
486	0022	MEXAN LIMITED (BM):O	780,278	102,997		0.06	2011-03-22
487	3989	Capital Environment Holdings Limited:O	840,000	487,200		0.06	2011-06-23
488	0500	Frontier Services Group Limited:O	676,299	307,716		0.06	2011-05-05
489	0577	South Shore Holdings Limited:O	359,842	284,275		0.06	2011-07-19
490	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,818,000	1,113,110		0.06	2011-07-20
491	1091	South Manganese Investment Limited:O	1,787,784	3,825,858		0.06	2011-07-12
492	0223	Elife Holdings Limited:O	786,000	326,190		0.06	2011-06-15
493	1159	Smart Digital Technology Group Limited:O	412,000	98,880	*	0.06	2010-06-07
494	0431	Greater China Financial Holdings Limited:O	175,660	67,629		0.06	2011-05-04
495	3808	SINOTRUK (HONG KONG) LIMITED:O	1,615,500	9,289,125		0.06	2011-07-21
496	3993	CMOC Group Limited (CN):H	767,000	4,701,710		0.06	2011-07-15
497	0378	FDG Kinetic Limited:O	260,000	265,200		0.06	2011-06-13
498	0686	Beijing Energy International Holding Co., Ltd.:O	501,000	606,210		0.06	2011-07-14
499	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	834,000	1,242,660		0.06	2011-06-20
500	8017	Long Success International (Holdings) Limited:O	1,525,084	280,615		0.06	2011-07-22
501	0206	CM Energy Tech Co., Ltd.:O	395,000	667,550		0.06	2011-05-18
502	2889	Nickel Resources International Holdings Company Limited:O	1,336,000	1,255,840		0.06	2011-06-20
503	0156	LIPPO CHINA RESOURCES LIMITED:O	5,326,536	1,177,164		0.06	2011-07-14
504	1160	Goldstone Capital Group Limited:O	100,000	52,000		0.06	2010-11-15
505	8041	IntelliMark AI International Limited:O	1,428,636	280,013		0.06	2011-03-17
506	0640	Infinity Development Holdings Company Limited:O	288,000	152,640		0.06	2011-05-19
507	0931	China HK Power Smart Energy Group Limited:O	2,895,000	489,255		0.06	2011-06-21
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	819,880	13,298,454		0.06	2011-07-22
509	3868	Qunxing Paper Holdings Company Limited:O	908,450	1,980,421	*	0.06	2011-07-15
510	1991	Ta Yang Group Holdings Limited:O	444,000	297,480		0.06	2011-04-07
511	0622	Oshidori International Holdings Limited:O	4,092,853	466,585		0.06	2011-06-20
512	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,472,500	304,118		0.06	2011-07-18
513	1186	China Railway Construction Corporation Limited:H	1,178,000	6,891,300		0.06	2011-07-22
514	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	773,000	5,480,570		0.06	2011-07-22
515	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	492,000	462,480		0.06	2011-01-26
516	2700	Green International Holdings Limited:O	312,000	30,888	*	0.06	2008-09-30
517	0382	Welling Holding Limited:O	1,590,600	2,735,832		0.06	2011-07-21
518	3322	Win Hanverky Holdings Limited:O	706,000	706,000		0.06	2011-07-04
519	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	154,000	505,120		0.06	2011-07-13
520	0656	FOSUN INTERNATIONAL LIMITED:O	3,568,000	22,621,120		0.06	2011-07-21
521	0353	Energy International Investments Holdings Limited:O	7,423,100	363,732		0.06	2011-02-23
522	0869	Playmates Toys Limited:O	575,177	284,713		0.06	2011-07-05
523	0955	SCHRAMM HOLDING AG:O	10,880	696,320		0.05	2011-07-13
524	2118	Tian Shan Development (Holding) Limited:O	546,000	1,283,100		0.05	2011-07-22
525	2878	Solomon Systech (International) Limited:O	1,340,000	475,700		0.05	2011-06-13
526	0712	Comtec Solar Systems Group Limited:O	618,000	1,878,720		0.05	2011-07-22
527	1230	Yashili International Holdings Ltd:O	1,910,000	3,342,500		0.05	2011-07-20
528	0253	SHUN HO HOLDINGS LIMITED:O	164,600	202,458		0.05	2011-03-18
529	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	78,029		0.05	2010-11-03
530	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	628,000	458,440		0.05	2011-07-18
531	1227	National Investments Fund Limited:O	827,486	93,506		0.05	2011-07-08
532	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	301,800		0.05	2011-06-01
533	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	342,000	171,000		0.05	2011-06-08
534	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,037,000	4,614,650		0.05	2011-07-22
535	2020	ANTA Sports Products Limited:O	1,332,000	16,916,400		0.05	2011-07-22
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,973,600	12,357,896		0.05	2011-07-22
537	0724	Ruixin International Holdings Limited:O	6,060,000	745,380		0.05	2011-07-07
538	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	58,760		0.05	2011-01-17
539	1428	Bright Smart Securities & Commodities Group Limited:O	360,000	356,400		0.05	2011-03-17
540	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	758,000	2,425,600		0.05	2011-07-15
541	1800	China Communications Construction Company Limited:H	2,339,071	16,069,418		0.05	2011-07-21
542	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,141,312	6,170,555		0.05	2011-07-19
543	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,914,218	105,096,753		0.05	2011-07-22
544	0024	BURWILL HOLDINGS LIMITED:O	2,560,000	857,600		0.05	2011-07-06
545	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,068,000	12,945,680		0.05	2011-07-20
546	0348	China Healthwise Holdings Limited:O	1,549,000	704,795		0.05	2011-07-22
547	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	206,000		0.05	2011-01-20
548	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	73,250	282,745		0.05	2011-07-21
549	0033	International Genius Company:O	326,000	456,400		0.05	2011-06-13
550	0965	Playmates Toys Limited:Wrnt	69,369	13,041		0.05	2011-05-27
551	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	164,900		0.05	2011-06-08
552	1241	Shuanghua Holdings Limited:O	332,000	521,240		0.05	2011-07-22
553	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	254,200	1,626,880		0.05	2011-07-22
554	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,023,500	4,613,580		0.05	2011-07-15
555	0729	FDG Electric Vehicles Limited:O	5,196,524	3,117,914		0.05	2011-07-21
556	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,136,050	1,441,482		0.05	2011-06-20
557	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	813,000	691,050		0.05	2011-07-22
558	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	725,725		0.05	2011-01-27
559	0524	Great Wall Terroir Holdings Limited:O	261,223	120,163		0.05	2011-07-12
560	8176	SuperRobotics Holdings Limited (BM):O	600,000	93,000		0.05	2011-05-04
561	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	95,040		0.05	2010-07-15
562	0233	Mingyuan Medicare Development Company Limited:O	2,013,000	1,046,760		0.05	2011-07-19
563	1164	CGN Mining Company Limited:O	815,000	978,000		0.05	2011-07-22
564	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,622,071	7,542,630		0.05	2011-07-21
565	0521	CWT International Limited:O	1,053,925	474,266		0.05	2011-07-22
566	0190	HKC (HOLDINGS) LIMITED:O	5,317,924	1,728,325		0.05	2011-06-17
567	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,626,000	4,227,600		0.05	2011-07-14
568	1822	China Wood International Holding Co., Limited:O	305,000	120,475		0.05	2011-06-15
569	0370	Hong Kong Robotics Group Holding Limited:O	1,032,200	138,315		0.05	2011-07-18
570	0670	China Eastern Airlines Corporation Limited:H	1,706,000	6,448,680		0.05	2011-07-21
571	1049	Celestial Asia Securities Holdings Limited:O	1,806,850	368,597		0.05	2011-07-22
572	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,530	151,497		0.05	2011-07-21
573	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,346,000	1,574,820		0.05	2011-07-22
574	2366	SMI Culture & Travel Group Holdings Limited:O	453,894	544,673		0.05	2011-07-11
575	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,006,000	2,887,220		0.05	2011-07-15
576	0479	CIL HOLDINGS LIMITED:O	508,110	259,136		0.05	2011-07-22
577	0212	NANYANG HOLDINGS LIMITED:O	20,000	501,000		0.05	2011-05-09
578	1150	MILAN STATION HOLDINGS LIMITED:O	326,000	697,640		0.05	2011-07-21
579	0635	PLAYMATES HOLDINGS LIMITED:O	119,960	341,886		0.05	2010-11-10
580	0455	Tianda Pharmaceuticals Limited:O	900,000	450,000		0.05	2011-07-18
581	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	460,000	266,800	*	0.05	2008-10-24
582	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	22,000		0.05	2011-06-03
583	0800	A8 New Media Group Limited:O	226,000	307,360		0.05	2011-07-21
584	0189	DONGYUE GROUP LIMITED:O	1,012,000	8,662,720		0.05	2011-07-22
585	0503	Lansen Pharmaceutical Holdings Limited:O	198,000	526,680		0.05	2011-06-24
586	2300	AMVIG Holdings Limited:O	440,000	2,076,800		0.05	2011-07-12
587	0404	Hsin Chong Group Holdings Limited:O	322,000	492,660		0.05	2011-07-08
588	3378	Xiamen International Port Co., Ltd:H	468,000	659,880		0.05	2011-07-18
589	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	321,000	414,090		0.05	2011-07-08
590	1149	Anxin-China Holdings Limited:O	1,228,000	2,259,520		0.05	2011-07-06
591	1003	Huanxi Media Group Limited:O	633,662	65,901		0.05	2011-07-22
592	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,548,646	2,137,864		0.05	2011-06-20
593	0458	TRISTATE HOLDINGS LIMITED:O	127,000	638,810		0.05	2011-07-21
594	0706	Beautiful China Holdings Company Limited:O	1,000,000	195,000		0.05	2011-04-11
595	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,262,000	454,320		0.05	2011-06-02
596	0280	KING FOOK HOLDINGS LIMITED:O	203,000	353,220		0.05	2011-07-04
597	0612	Carmen Century Investment Limited (KY):O	355,200	129,648		0.05	2011-07-20
598	1686	SUNEVISION HOLDINGS LTD.:O	1,081,194	994,698		0.05	2011-07-06
599	0877	OM Technologies (Group) Limited:O	383,000	972,820		0.05	2011-07-20
600	0342	NewOcean Energy Holdings Limited:O	602,240	1,071,987		0.05	2011-06-23
601	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	162,000	207,360		0.05	2011-07-12
602	0193	CAPITAL ESTATE LIMITED:O	1,136,127	318,116		0.05	2011-03-04
603	0665	Haitong International Securities Group Limited:O	329,269	1,369,759		0.05	2011-06-15
604	0866	China Qinfa Group Limited:O	476,000	1,723,120		0.05	2011-07-20
605	0103	Shougang Century Holdings Limited:O	882,000	458,640		0.05	2011-07-18
606	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	135,140		0.05	2011-06-08
607	2233	WEST CHINA CEMENT LIMITED:O	1,944,000	5,073,840		0.05	2011-07-22
608	1026	Universal Technologies Holdings Limited:O	730,000	394,200		0.05	2011-07-21
609	0169	Wanda Hotel Development Company Limited:O	1,056,000	517,440		0.05	2011-04-14
610	1133	Harbin Electric Company Limited:H	306,000	2,916,180		0.05	2011-07-18
611	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	109,080		0.05	2010-10-15
612	0122	CROCODILE GARMENTS LIMITED:O	281,000	191,080		0.05	2011-06-08
613	8325	China Smartpay Group Holdings Limited:O	270,100	251,193		0.05	2011-01-20
614	3303	Jutal Offshore Oil Services Limited:O	224,000	152,320		0.04	2011-07-12
615	0565	Art Group Holdings Limited (KY):O	465,000	106,950		0.04	2011-06-02
616	0009	KEYNE LTD:O	1,332,200	359,694		0.04	2011-05-17
617	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	400,000	652,000		0.04	2011-07-07
618	0873	China Taifeng Beddings Holdings Limited:O	444,000	1,811,520		0.04	2011-07-21
619	1236	National Agricultural Holdings Limited:O	112,000	123,200		0.04	2010-05-18
620	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2011-04-21
621	0535	Gemdale Properties and Investment Corporation Limited:O	3,030,107	575,720		0.04	2011-03-21
622	0376	Yunfeng Financial Group Limited:O	680,000	68,000	*	0.04	2008-03-12
623	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,618,500	4,887,870		0.04	2011-07-20
624	0819	Tianneng Power International Limited:O	478,000	2,127,100		0.04	2011-07-22
625	8128	CHYY DEVELOPMENT GROUP LIMITED:O	904,000	266,680		0.04	2011-05-26
626	1900	China ITS (Holdings) Co., Ltd.:O	685,000	1,965,950		0.04	2011-07-21
627	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	143,650		0.04	2011-07-12
628	0228	China Energy Development Holdings Limited:O	2,996,000	485,352		0.04	2011-06-30
629	3933	United Laboratories International Holdings Limited (The):O	562,000	4,945,600		0.04	2011-07-22
630	0663	KING STONE ENERGY GROUP LIMITED:O	597,700	1,237,239		0.04	2011-07-20
631	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,010,000	663,300		0.04	2011-07-12
632	1323	Huasheng International Holding Limited:O	286,000	231,660		0.04	2011-05-23
633	1818	Zhaojin Mining Industry Company Limited:H	375,000	5,602,500		0.04	2011-07-22
634	0916	China Longyuan Power Group Corporation Limited:H	1,159,000	7,834,840		0.04	2011-07-21
635	1883	CITIC Telecom International Holdings Limited:O	1,019,129	1,763,093		0.04	2011-07-20
636	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,920	99,268	*	0.04	2010-05-06
637	0841	Asia Cassava Resources Holdings Limited:O	170,000	244,800		0.04	2011-07-11
638	3889	Global Corn Group Limited:O	486,001	797,042		0.04	2011-07-20
639	1086	Goodbaby International Holdings Limited:O	422,000	1,574,060		0.04	2011-07-06
640	0070	Rich Goldman Holdings Limited:O	1,619,000	233,136		0.04	2011-03-17
641	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,260,000	1,613,700		0.04	2011-07-20
642	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,156,000	7,416,640		0.04	2011-07-22
643	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
644	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	83,160		0.04	2011-06-28
645	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	449,600	265,264		0.04	2011-05-24
646	8166	China Eco-Farming Limited:O	1,000,300	90,027		0.04	2010-08-06
647	0468	Greatview Aseptic Packaging Company Limited:O	550,000	2,403,500		0.04	2011-07-08
648	3337	Anton Oilfield Services Group:O	860,000	1,307,200		0.04	2011-07-19
649	6828	Beijing Gas Blue Sky Holdings Limited:O	62,000	63,240		0.04	2011-07-18
650	0727	Crown International Corporation Limited:O	620,000	125,860		0.04	2011-05-03
651	0008	PCCW LIMITED:O	2,935,779	10,099,080		0.04	2011-07-22
652	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	178,000	736,920		0.04	2011-07-19
653	0250	SINO-I TECHNOLOGY LIMITED:O	8,014,000	296,518		0.04	2011-07-12
654	8207	Chong Sing Holdings FinTech Group Limited:O	704,000	1,006,720		0.04	2011-07-13
655	0230	Minmetals Land Limited:O	1,341,466	1,770,735		0.04	2011-07-14
656	0199	ITC Properties Group Limited:O	226,829	440,048		0.04	2011-07-13
657	0885	Rentian Technology Holdings Limited:O	1,466,124	181,799		0.04	2011-07-12
658	0604	SHENZHEN INVESTMENT LIMITED:O	1,416,000	3,256,800		0.04	2011-07-20
659	8173	Hephaestus Holdings Limited:O	362,602	157,732		0.04	2011-07-20
660	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	198,000	316,800		0.04	2011-07-14
661	1001	Hong Kong Shanghai Alliance Holdings Limited:O	164,000	109,880		0.04	2011-05-03
662	1211	BYD COMPANY LIMITED:H	314,000	7,740,100		0.04	2011-07-22
663	0332	Yuan Heng Gas Holdings Limited:O	3,132,000	303,804		0.04	2011-07-11
664	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	986,000	1,577,600		0.04	2011-07-21
665	8212	Celebrate International Holdings Limited:O	833,970	24,185		0.04	2011-06-01
666	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	220,000	136,400		0.04	2011-06-14
667	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	504,000	196,560		0.04	2011-06-21
668	1101	China Huarong Energy Company Limited:O	2,723,000	14,050,680		0.04	2011-07-22
669	0373	ALLIED GROUP LIMITED (HK):O	80,000	2,000,000		0.04	2010-05-28
670	0704	Huscoke Holdings Limited:O	1,742,229	479,113		0.04	2011-07-18
671	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,490,814	101,375		0.04	2011-05-03
672	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	1,620,080		0.04	2011-07-22
673	1898	China Coal Energy Company Limited:H	1,570,920	17,719,978		0.04	2011-07-22
674	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	108,912	381,192		0.04	2011-06-02
675	0694	Beijing Capital International Airport Company Limited:H	706,000	2,555,720		0.04	2011-07-22
676	0985	CST Holding (HK) Limited (KY):O	10,304,926	2,060,985		0.04	2011-07-21
677	0161	AVIC International Holdings Limited:H	104,000	368,160		0.04	2011-05-05
678	0870	3D-GOLD Jewellery Holdings Limited:O	356,000	231,400	*	0.04	2009-12-29
679	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	286,200	5,414,904		0.04	2011-07-22
680	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
681	2468	Trony Solar Holdings Company Limited:O	587,000	1,755,130		0.04	2011-07-15
682	1223	SYMPHONY HOLDINGS LIMITED (BM):O	966,953	229,168		0.04	2011-06-20
683	0165	CHINA EVERBRIGHT LIMITED (HK):O	636,000	9,285,600		0.04	2011-07-18
684	0651	China Ocean Industry Group Limited:O	1,349,664	207,848		0.04	2011-05-19
685	2128	China Lesso Group Holdings Limited:O	1,102,000	6,898,520		0.04	2011-07-22
686	0871	China Dredging Environment Protection Holdings Limited:O	293,000	829,190		0.04	2011-07-21
687	0933	Viva Goods Company Limited:O	6,959,264	1,558,875		0.04	2011-07-22
688	0913	Harbour Digital Asset Capital Limited:O	156,630	34,145		0.04	2011-07-20
689	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	195,025	245,732		0.04	2011-06-01
690	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	907,000	4,144,990		0.04	2011-07-22
691	3938	Samling Global Limited:O	1,550,000	1,333,000		0.04	2011-07-22
692	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	250,200		0.04	2010-12-09
693	1052	Yuexiu Transport Infrastructure Limited:O	600,082	2,250,308		0.04	2011-07-15
694	0241	Alibaba Health Information Technology Limited:O	1,332,000	1,172,160		0.04	2011-07-15
695	0221	Easy One Financial Group Limited:O	2,752,000	619,200		0.04	2011-06-15
696	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,282,625	10,068,606		0.04	2011-07-22
697	0970	New Sparkle Roll International Group Limited:O	1,064,000	1,489,600		0.04	2011-07-21
698	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	436,899	624,766		0.04	2011-07-04
699	0176	Superactive Group Company Limited:O	350,184	98,052		0.04	2010-09-29
700	0591	China High Precision Automation Group Limited:O	364,000	2,085,720		0.04	2011-07-15
701	0182	Concord New Energy Group Limited:O	2,590,000	1,554,000		0.03	2011-07-20
702	8088	8088 Investment Holdings Limited:O	171,350	14,051		0.03	2011-06-30
703	1777	Fantasia Holdings Group Co., Limited:O	1,816,500	2,179,800		0.03	2011-07-14
704	0305	Wuling Motors Holdings Limited:O	408,166	395,921		0.03	2011-06-16
705	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	52,000	702,000		0.03	2011-06-24
706	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	62,370		0.03	2011-04-20
707	3330	Lingbao Gold Group Company Ltd.:H	102,000	476,340		0.03	2011-05-25
708	0666	SHK Hong Kong Industries Limited:O	1,410,000	294,690		0.03	2011-02-15
709	3339	Lonking Holdings Limited:O	1,462,000	5,628,700		0.03	2011-07-22
710	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	390,000	343,200		0.03	2011-06-10
711	0718	Tai United Holdings Limited:O	908,750	63,613		0.03	2011-05-31
712	0526	Lisi Group (Holdings) Limited (BM):O	841,000	395,270		0.03	2011-06-29
713	3998	Bosideng International Holdings Limited:O	2,630,000	6,022,700		0.03	2011-07-21
714	0059	Skyfame Realty (Holdings) Limited:O	499,848	399,878		0.03	2011-07-19
715	0366	Luks Group (Vietnam Holdings) Company Limited:O	172,900	331,968		0.03	2011-07-18
716	0915	Daohe Global Group Limited:O	230,000	74,750		0.03	2011-06-21
717	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	525,805	525,805		0.03	2011-06-27
718	1122	QINGLING MOTORS CO. LTD:H	412,000	1,075,320		0.03	2011-07-22
719	8006	Sino Splendid Holdings Limited:O	35,600	142,044		0.03	2011-04-11
720	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	392,400		0.03	2011-07-19
721	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	772,000	2,655,680		0.03	2011-07-18
722	0080	China New Economy Fund Limited:O	100,000	98,000		0.03	2011-02-18
723	1698	Boshiwa International Holding Limited:O	683,000	3,032,520		0.03	2011-06-16
724	2886	Binhai Investment Company Limited:O	1,968,030	954,495		0.03	2011-07-19
725	0094	Greenheart Group Limited:O	251,263	283,927		0.03	2011-07-20
726	8129	Cloud Investment Holdings Limited (KY):O	2,620,000	117,900		0.03	2011-05-09
727	0888	Bison Finance Group Limited:O	318,429	229,269		0.03	2011-07-13
728	1318	GREENS HOLDINGS LTD:O	396,000	277,200		0.03	2011-01-04
729	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	802,906	2,191,933		0.03	2011-07-05
730	1361	361 Degrees International Limited:O	650,000	2,840,500		0.03	2011-07-12
731	0745	China National Culture Group Limited:O	488,000	44,408		0.03	2011-07-04
732	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	209,000		0.03	2010-12-29
733	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	750,800	908,468		0.03	2011-07-22
734	8159	China United Venture Investment Limited:O	200,000	26,600		0.03	2010-06-11
735	0623	SinoMedia Holding Limited:O	177,000	511,530		0.03	2011-07-19
736	1600	Tian Lun Gas Holdings Limited:O	258,000	451,500		0.03	2011-06-28
737	0806	Value Partners Group Limited:O	547,000	3,424,220		0.03	2011-07-22
738	0602	Jiahua Stores Holdings Limited:O	322,500	161,250		0.03	2011-07-21
739	1070	TCL Electronics Holdings Limited:O	337,387	1,099,882		0.03	2011-07-22
740	1224	C C Land Holdings Limited:O	792,000	2,090,880		0.03	2011-07-21
741	1788	Guotai Junan International Holdings Limited:O	506,000	1,593,900		0.03	2011-07-12
742	1688	Alibaba.com Limited:O	1,561,000	17,451,980		0.03	2011-07-22
743	0938	MAN SANG INTERNATIONAL LIMITED:O	377,057	150,823		0.03	2011-06-10
744	3988	BANK OF CHINA LIMITED:H	25,672,240	92,163,342		0.03	2011-07-22
745	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	138,320		0.03	2011-05-09
746	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	122,200		0.03	2011-04-13
747	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	220,160		0.03	2011-07-21
748	2338	WEICHAI POWER CO., LTD.:H	123,200	5,346,880		0.03	2011-07-21
749	2898	Longrun Tea Group Company Limited:O	440,000	202,400		0.03	2011-01-19
750	3983	China BlueChemical Ltd.:H	536,000	3,371,440		0.03	2011-07-22
751	8269	Wealth Glory Holdings Limited:O	200,000	67,000		0.03	2011-03-29
752	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,710,394	7,457,318		0.03	2011-07-22
753	0331	PCD STORES (GROUP) LIMITED:O	1,268,000	2,269,720		0.03	2011-07-06
754	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	234,000	299,520		0.03	2011-06-13
755	3800	GCL Technology Holdings Limited (KY):O	4,622,000	20,475,460		0.03	2011-07-22
756	0999	I.T LIMITED:O	363,587	2,814,163		0.03	2011-07-22
757	8075	Media Asia Group Holdings Limited:O	3,004,000	630,840		0.03	2011-07-20
758	0763	ZTE CORPORATION:H	186,856	4,671,400		0.03	2011-07-22
759	0851	Sheng Yuan Holdings Limited:O	349,094	261,821		0.03	2011-04-14
760	1011	China NT Pharma Group Company Limited:O	319,000	704,990		0.03	2011-07-13
761	8026	China Brilliant Global Limited:O	223,000	37,910		0.03	2011-06-01
762	0475	Central Development Holdings Limited:O	80,000	87,200		0.03	2011-06-30
763	0295	KONG SUN HOLDINGS LIMITED:O	211,400	44,605		0.03	2011-05-04
764	2777	Guangzhou R&F Properties Co., Ltd.:H	297,200	3,067,104		0.03	2011-07-21
765	0988	Silk Road Logistics Holdings Limited:O	567,230	561,558		0.03	2011-07-08
766	0664	DreamEast Group Limited:Wrnt	12,096	4,596		0.03	2011-03-08
767	0448	Branded Lifestyle Holdings Limited:O	286,801	622,358		0.03	2011-07-22
768	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	85,134	3,218,065		0.03	2011-06-20
769	1055	China Southern Airlines Company Limited:H	810,000	4,050,000		0.03	2011-07-19
770	2088	Xiwang Property Holdings Company Limited:O	289,968	608,933		0.03	2011-07-19
771	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	165,705	1,657		0.03	2010-10-18
772	8192	Global Token Limited:O	3,584,000	867,328		0.03	2011-04-28
773	0290	GoFintech Quantum Innovation Limited:O	878,000	215,110		0.03	2011-07-15
774	0380	China Pipe Group Limited (BM):O	3,800,000	133,000		0.03	2011-07-07
775	0778	Fortune Real Estate Investment Trust:Unit	478,000	1,912,000		0.03	2011-07-14
776	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	135,993		0.03	2009-09-17
777	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,240,000	334,800		0.03	2011-04-18
778	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,052,000	820,560		0.03	2011-04-27
779	0174	Gemini Investments (Holdings) Limited:O	126,000	206,640		0.03	2011-02-28
780	2383	TOM GROUP LIMITED:O	1,100,000	924,000		0.03	2011-07-13
781	0904	China Green (Holdings) Limited:O	249,000	1,237,530		0.03	2011-07-07
782	1072	Dongfang Electric Corporation Limited:H	94,800	2,640,180		0.03	2011-07-22
783	8186	Almana Limited:O	586,855	214,202		0.03	2011-07-15
784	1683	International Mining Machinery Holdings Limited:O	361,000	2,765,260		0.03	2011-07-21
785	2345	Shanghai Prime Machinery Company Limited:H	210,000	354,900		0.03	2011-07-19
786	0554	Hans Group Holdings Limited (KY):O	1,024,000	215,040		0.03	2011-05-31
787	3823	Tech Pro Technology Development Limited:O	254,000	581,660		0.03	2011-07-21
788	0839	Anhui Tianda Oil Pipe Company Limited:H	136,000	345,440		0.03	2011-05-27
789	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	138,600		0.03	2011-04-20
790	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	235,944		0.03	2011-05-03
791	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	680,000	81,600	*	0.03	2008-07-10
792	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	392,500		0.03	2011-07-07
793	8050	Quantum Thinking Limited:O	160,000	73,600		0.03	2011-06-16
794	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	241,000	385,600		0.03	2010-12-06
795	1798	China Datang Corporation Renewable Power Co., Limited:H	661,000	1,236,070		0.03	2011-07-21
796	1168	Z Fin Limited:O	934,000	728,520		0.03	2011-06-17
797	1037	Maxnerva Technology Services Limited:O	80,000	38,800		0.03	2009-12-11
798	0595	AV CONCEPT HOLDINGS LIMITED:O	163,200	205,632		0.03	2011-07-11
799	0862	Vision Values Holdings Limited:O	369,600	101,640		0.03	2010-12-22
800	0876	Kaisa Health Group Holdings Limited:O	91,200	78,432		0.03	2011-07-13
801	2238	Guangzhou Automobile Group Co., Ltd.:H	577,129	5,621,236		0.03	2011-07-14
802	1313	China Resources Building Materials Technology Holdings Limited:O	1,698,000	12,972,720		0.03	2011-07-21
803	0997	Chinlink International Holdings Limited:O	52,000	77,480		0.03	2008-10-23
804	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	73,940	34,752		0.03	2011-04-04
805	8046	Heng Xin China Holdings Limited:O	645,336	871,204		0.03	2011-07-18
806	0365	Sino ICT Holdings Limited:O	136,000	38,080		0.03	2011-05-25
807	0449	Chigo Holding Limited:O	2,184,000	1,223,040		0.03	2011-07-21
808	0474	Aceso Life Science Group Limited:O	740,000	555,000		0.03	2011-07-22
809	0828	DYNASTY FINE WINES GROUP LIMITED:O	322,000	753,480		0.03	2011-07-13
810	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	302,200	764,566		0.03	2011-07-21
811	0908	Zhuhai Holdings Investment Group Limited:O	286,000	151,580		0.03	2011-05-30
812	1733	E-Commodities Holdings Limited:O	965,000	2,952,900		0.03	2011-07-21
813	0225	Pokfulam Development Company Limited:O	28,000	227,640		0.03	2009-12-10
814	3999	DaChan Food (Asia) Limited:O	256,000	448,000		0.03	2011-07-12
815	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	273,000	7,671,300		0.03	2011-07-22
816	0106	Landsea Green Management Limited:O	499,799	279,887		0.03	2011-07-05
817	1105	SING TAO NEWS CORPORATION LIMITED:O	218,775	496,619		0.03	2011-06-16
818	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	158,400	64,152		0.03	2011-06-20
819	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	847,440		0.03	2011-07-07
820	0990	Deep Source Holdings Limited:O	914,800	411,660		0.03	2011-05-24
821	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	36,000		0.03	2010-06-28
822	2355	BAOYE GROUP COMPANY LIMITED:H	78,000	405,600		0.02	2011-07-22
823	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	820,530	2,428,769		0.02	2011-07-22
824	0646	China Environmental Technology Holdings Limited:O	600,000	165,000		0.02	2011-06-24
825	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	273,244	1,830,735		0.02	2011-07-22
826	2188	China Titans Energy Technology Group Co., Limited:O	204,000	236,640		0.02	2011-07-08
827	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
828	0399	Starcoin Group Limited:O	2,985,200	382,106		0.02	2011-06-10
829	0111	Cinda International Holdings Limited:O	157,268	212,312		0.02	2011-06-14
830	0993	XinKong International Capital Holdings Limited:O	318,105	15,587		0.02	2011-07-21
831	0519	Novautek Technologies Group Limited (BM):O	205,000	36,695		0.02	2010-06-28
832	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	200,000	868,000		0.02	2011-07-18
833	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	192,000	518,400		0.02	2011-06-16
834	0751	Skyworth Group Limited:O	621,707	3,015,279		0.02	2011-07-13
835	0746	Lee & Man Chemical Company Limited:O	196,000	1,960,000		0.02	2011-07-18
836	3777	China Fiber Optic Network System Group Ltd.:O	288,000	345,600		0.02	2011-07-22
837	0444	Sincere Watch (Hong Kong) Limited:O	96,000	146,880		0.02	2011-07-22
838	2778	Champion Real Estate Investment Trust:Unit	1,162,562	5,057,145		0.02	2011-07-19
839	0860	Apollo Future Mobility Group Limited:O	846,000	786,780		0.02	2011-07-06
840	0598	SINOTRANS LIMITED:H	420,000	756,000		0.02	2011-07-13
841	0827	Ko Yo Chemical (Group) Limited:O	1,690,000	307,580		0.02	2011-05-26
842	1121	Golden Solar New Energy Technology Holdings Limited:O	234,000	332,280		0.02	2011-07-21
843	0273	MASON GROUP HOLDINGS LIMITED:O	634,898	66,664		0.02	2011-07-19
844	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,330,287	263,397		0.02	2011-06-08
845	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	199,150		0.02	2010-08-16
846	0310	Prosperity Investment Holdings Limited:O	165,200	80,948		0.02	2011-07-07
847	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	260,000	530,400		0.02	2011-07-21
848	0515	China Silver Technology Holdings Limited:O	102,000	323,340		0.02	2011-07-14
849	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	270,480		0.02	2011-02-14
850	2010	Real Nutriceutical Group Limited:O	257,000	1,043,420		0.02	2011-07-21
851	0703	Future Bright Holdings Limited:O	126,000	59,850		0.02	2011-03-30
852	3398	CHINA TING GROUP HOLDINGS LIMITED:O	476,000	390,320		0.02	2011-07-19
853	0647	Joyce Boutique Group Limited:O	366,000	369,660		0.02	2011-07-22
854	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	778,000	11,140,960		0.02	2011-07-22
855	0509	Century Sunshine Group Holdings Limited:O	580,000	142,100		0.02	2011-06-28
856	2083	Nature Home Holding Company Limited:O	339,000	1,067,850		0.02	2011-07-22
857	8007	Global Strategic Group Limited:O	33,604	39,989		0.02	2011-06-20
858	0480	HKR INTERNATIONAL LIMITED:O	302,453	1,339,867		0.02	2011-07-20
859	0330	ESPRIT HOLDINGS LIMITED (BM):O	288,909	6,977,152		0.02	2011-07-22
860	0580	Sun.King Technology Group Limited:O	304,000	364,800		0.02	2011-07-21
861	2880	Liaoning Port Co., Ltd.:H	236,000	608,880		0.02	2011-07-05
862	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	308,638	72,839		0.02	2011-07-11
863	0397	Minerva Group Holding Limited:O	1,554,142	167,847		0.02	2011-07-19
864	0119	Poly Property Group Co., Limited:O	798,000	4,524,660		0.02	2011-07-22
865	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	138,000	6,437,700		0.02	2011-07-22
866	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	82,964		0.02	2010-11-19
867	0709	GIORDANO INTERNATIONAL LIMITED:O	332,000	2,041,800		0.02	2011-07-21
868	1059	KANTONE HOLDINGS LIMITED:O	1,633,015	143,705		0.02	2011-05-04
869	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	153,967	1,644,368		0.02	2011-06-27
870	3886	Town Health International Medical Group Limited:O	197,600	215,384		0.02	2011-06-22
871	8003	Great World Company Holdings Ltd:O	210,395	35,136		0.02	2011-01-06
872	8351	Larry Jewelry International Company Limited:O	150,000	162,000		0.02	2011-07-14
873	2727	Shanghai Electric Group Company Limited:H	640,000	2,534,400		0.02	2011-06-24
874	0878	SOUNDWILL HOLDINGS LIMITED:O	58,760	681,616		0.02	2011-07-15
875	1104	APAC Resources Limited:O	1,460,000	605,900		0.02	2011-06-28
876	1181	Tang Palace (China) Holdings Limited:O	88,000	219,120		0.02	2011-07-20
877	3328	Bank of Communications Co., Ltd.:H	5,618,447	38,598,731		0.02	2011-07-22
878	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,511,000	26,695,100		0.02	2011-07-22
879	3382	Tianjin Port Development Holdings Limited:O	1,302,000	1,966,020		0.02	2011-07-15
880	0242	SHUN TAK HOLDINGS LIMITED:O	458,018	2,262,609		0.02	2011-07-19
881	0307	Up Energy Development Group Limited:O	163,100	375,130		0.02	2011-06-02
882	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	22,360		0.02	2011-06-30
883	0196	Honghua Group Limited:O	677,000	649,920		0.02	2011-07-19
884	2038	FIH Mobile Limited:O	1,510,000	5,511,500		0.02	2011-07-22
885	0587	Hua Han Health Industry Holdings Limited:O	418,400	861,904		0.02	2011-06-24
886	0917	NEW WORLD CHINA LAND LIMITED:O	1,197,631	3,365,343		0.02	2011-06-23
887	0090	Puxing Energy Limited:O	86,000	111,800		0.02	2011-05-03
888	0822	Ka Shui International Holdings Limited:O	184,000	115,920		0.02	2011-07-21
889	1099	SINOPHARM GROUP CO. LTD.:H	171,600	4,135,560		0.02	2011-07-21
890	1888	Kingboard Laminates Holdings Limited:O	621,000	3,111,210		0.02	2011-07-22
891	2662	MH Development Limited:O	200,000	79,000		0.02	2011-06-20
892	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	171,000	473,670		0.02	2011-07-19
893	0272	SHUI ON LAND LIMITED:O	1,073,926	3,726,523		0.02	2011-07-19
894	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	394,679	674,901		0.02	2011-07-08
895	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	755,000	3,450,350		0.02	2011-07-22
896	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
897	1398	Industrial and Commercial Bank of China Limited:H	17,684,579	103,808,479		0.02	2011-07-22
898	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	801,930	148,357		0.02	2011-06-30
899	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,572,000	3,709,920		0.02	2011-07-22
900	0998	China CITIC Bank Corporation Limited:H	2,501,208	11,930,762		0.02	2011-07-21
901	0135	KUNLUN ENERGY COMPANY LIMITED:O	998,000	13,293,360		0.02	2011-07-22
902	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
903	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	146,875		0.02	2009-12-15
904	0680	Nan Hai Corporation Limited:O	13,702,298	506,985		0.02	2011-06-22
905	0384	CHINA GAS HOLDINGS LIMITED:O	874,000	2,639,480		0.02	2011-07-14
906	2356	DAH SING BANKING GROUP LIMITED:O	243,176	2,553,348		0.02	2011-07-15
907	0467	United Energy Group Limited:O	2,531,000	2,708,170		0.02	2011-07-19
908	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	36,600		0.02	2010-06-10
909	87001	Hui Xian Real Estate Investment Trust:Unit	984,000	4,595,280		0.02	2011-07-14
910	0439	KuangChi Science Limited:O	223,583	5,590	*	0.02	2008-09-17
911	0958	Huaneng Renewables Corporation Limited:H	562,000	1,320,700		0.02	2011-07-11
912	0530	Goldin Financial Holdings Limited:O	637,123	618,009		0.02	2011-07-22
913	0371	Beijing Enterprises Water Group Limited:O	1,306,550	2,861,345		0.02	2011-07-13
914	0527	China Ruifeng Renewable Energy Holdings Limited:O	156,000	263,640		0.02	2011-07-18
915	0499	Qingdao Holdings International Limited:O	94,791	322,289		0.02	2011-04-04
916	0925	Beijing Properties (Holdings) Limited:O	698,200	474,776		0.02	2011-07-11
917	1184	S.A.S. Dragon Holdings Limited:O	49,602	101,684		0.02	2011-05-20
918	0867	China Medical System Holdings Limited:O	242,400	1,830,120		0.02	2011-06-15
919	3968	CHINA MERCHANTS BANK CO., LTD.:H	734,883	13,889,289		0.02	2011-07-22
920	0902	HUA NENG POWER INTERNATIONAL, INC.:H	668,000	2,645,280		0.02	2011-07-21
921	8312	Rui Feng Group Holdings Company Limited:O	130,000	21,580		0.02	2011-05-12
922	0132	Hing Yip Holdings Limited (BM):O	223,076	48,631		0.02	2010-12-16
923	1060	Damai Entertainment Holdings Limited (BM):O	389,971	140,390		0.02	2011-06-14
924	0202	EverChina Int'l Holdings Company Limited:O	666,000	925,740		0.02	2011-05-19
925	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,800	140,208		0.02	2011-07-07
926	2340	ISP Holdings Limited:O	61,910	52,004		0.02	2010-07-13
927	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	190,400		0.02	2011-06-01
928	0707	Asia Television Holdings Limited:O	218,000	46,434		0.02	2010-12-23
929	8155	South China Assets Holdings Limited:O	2,077,082	276,252		0.02	2011-03-24
930	1177	SINO BIOPHARMACEUTICAL LIMITED:O	920,004	2,520,811		0.02	2011-07-13
931	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	62,000	187,860		0.02	2011-07-20
932	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	443,636	665,454		0.02	2011-07-08
933	8272	Chinese Food and Beverage Group Limited:O	530,000	42,400		0.02	2011-04-26
934	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	186,750	2,181,240		0.02	2011-07-22
935	0413	South China Holdings Company Limited:O	539,200	296,560		0.02	2011-04-29
936	8071	China Netcom Technology Holdings Limited:O	1,635,000	376,050		0.02	2011-07-22
937	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	37,200		0.02	2011-02-01
938	0433	North Mining Shares Company Limited:O	2,337,012	806,269		0.02	2011-07-22
939	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	550,000	1,622,500	*	0.02	2011-01-27
940	1380	China Kingstone Mining Holdings Limited:O	359,000	538,500		0.02	2011-07-22
941	1393	Hidili Industry International Development Limited:O	370,000	2,120,100		0.02	2011-07-20
942	0853	MicroPort Scientific Corporation:O	257,000	1,272,150		0.02	2011-07-11
943	0755	DevGreat Group Limited:O	2,220,000	499,500		0.02	2011-05-17
944	0428	Cocoon Holdings Limited:O	6,940	34,700		0.02	2011-03-09
945	0757	Solargiga Energy Holdings Limited:O	398,000	668,640		0.02	2011-07-22
946	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	83,000	501,320		0.02	2011-07-22
947	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,038,600		0.02	2011-07-20
948	1828	DAH CHONG HONG HOLDINGS LIMITED:O	320,000	3,238,400		0.02	2011-07-21
949	1176	Zhuguang Holdings Group Company Limited:O	434,000	607,600		0.02	2011-06-22
950	2009	BBMG Corporation:H	205,000	2,447,700		0.02	2011-07-22
951	0976	Chiho Environmental Group Limited:O	184,000	1,150,000		0.02	2011-05-16
952	0137	JINHUI HOLDINGS COMPANY LIMITED:O	92,000	149,040		0.02	2011-04-12
953	0124	Guangdong Land Holdings Limited:O	296,343	681,589		0.02	2011-07-22
954	0720	AUTO ITALIA HOLDINGS LIMITED:O	398,490	76,510		0.02	2010-12-16
955	1768	Bracell Limited (BM):O	585,500	2,277,595		0.02	2011-07-22
956	0848	Maoye International Holdings Limited:O	931,000	3,277,120		0.02	2011-07-19
957	0705	Ding He Mining Holdings Limited:O	592,000	98,864		0.02	2011-05-19
958	2002	China Sunshine Paper Holdings Company Limited:O	135,000	263,250		0.02	2011-07-04
959	1106	Ming Lam Holdings Limited:O	202,340	62,725		0.02	2011-07-14
960	0304	PEACE MARK (HOLDINGS) LIMITED:O	209,408	314,112	*	0.02	2010-02-08
961	0633	China All Access (Holdings) Limited:O	204,000	473,280		0.02	2011-07-22
962	8202	INNO-TECH HOLDINGS LIMITED:O	15,705	5,968		0.02	2011-07-14
963	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	176,000	811,360		0.02	2011-07-05
964	0005	HSBC HOLDINGS PLC:O	2,933,096	228,781,488		0.02	2011-07-22
965	0013	Hutchison Whampoa Limited:O	698,400	60,725,880		0.02	2011-07-22
966	1039	Changyou International Group Limited:O	131,000	288,200		0.02	2011-07-18
967	0244	SINCERE COMPANY, LIMITED (THE):O	94,000	51,700		0.02	2011-06-22
968	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	116,100		0.02	2010-07-13
969	1208	MMG Limited (HK):O	864,200	4,640,754		0.02	2011-07-22
970	0513	CONTINENTAL HOLDINGS LIMITED:O	510,000	77,520		0.02	2011-05-31
971	1194	Bay Area Gold Group Limited:O	536,000	868,320		0.02	2011-07-20
972	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	672,192	191,575		0.02	2011-07-21
973	0325	Trauson Holdings Company Limited:O	124,000	396,800		0.02	2011-07-06
974	0395	Smartac International Holdings Limited:O	392,000	344,960		0.02	2011-07-22
975	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	233,200		0.02	2011-07-15
976	0267	CITIC Limited (HK):O	576,625	9,883,353		0.02	2011-07-21
977	0546	Fufeng Group Limited:O	271,000	1,308,930		0.02	2011-07-18
978	0066	MTR CORPORATION LIMITED:O	910,646	24,496,377		0.02	2011-07-21
979	3918	NagaCorp Ltd.:O	326,560	630,261		0.02	2011-07-12
980	0857	PETROCHINA COMPANY LIMITED:H	3,299,725	38,540,788		0.02	2011-07-22
981	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	731,800	3,088,196		0.02	2011-07-22
982	0674	China Tangshang Holdings Limited:O	1,848,000	351,120		0.02	2011-06-10
983	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,580,000	20,098,200		0.02	2011-07-14
984	3323	China National Building Material Company Limited:H	442,000	7,346,040		0.02	2011-07-22
985	1333	China Zhongwang Holdings Limited:O	829,600	2,978,264		0.02	2011-07-21
986	0597	China Resources Microelectronics Limited:O	1,345,149	591,866		0.02	2011-07-07
987	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	912,000	1,167,360		0.02	2011-07-13
988	0531	Samson Holding Ltd.:O	460,000	621,000		0.02	2011-07-14
989	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	768,000	1,489,920		0.02	2011-07-08
990	1064	Zhong Hua International Holdings Limited:O	22,700	16,571		0.01	2011-04-21
991	0075	Y. T. REALTY GROUP LIMITED:O	119,600	239,200		0.01	2011-03-23
992	0753	Air China Limited:H	682,000	5,319,600		0.01	2011-07-21
993	0435	Sunlight Real Estate Investment Trust:Unit	237,076	599,802		0.01	2011-06-14
994	0971	Kingboard Holdings Limited:Wrnt	12,500	50,750		0.01	2011-05-23
995	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	1,119,220		0.01	2011-07-20
996	0335	UPBEST GROUP LIMITED:O	200,000	194,000		0.01	2010-02-10
997	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	484,100	1,321,593		0.01	2011-07-22
998	0823	Link Real Estate Investment Trust:Unit	330,707	9,044,836		0.01	2011-07-21
999	0450	HUNG HING PRINTING GROUP LIMITED:O	134,000	335,000		0.01	2011-07-15
1000	2349	China City Infrastructure Group Limited:O	1,852,000	216,684		0.01	2011-07-18
1001	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	151,000	1,860,320		0.01	2011-07-20
1002	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	59,400		0.01	2011-07-21
1003	0992	LENOVO GROUP LIMITED:O	1,498,000	7,714,700		0.01	2011-07-22
1004	0631	Sany Heavy Equipment International Holdings Company Limited:O	449,000	3,618,940		0.01	2011-07-21
1005	1387	China Dili Group:O	3,042,000	4,441,320		0.01	2011-07-21
1006	0728	CHINA TELECOM CORPORATION LIMITED:H	1,966,000	10,124,900		0.01	2011-07-21
1007	0563	Shanghai Industrial Urban Development Group Limited:O	369,750	757,988		0.01	2011-07-15
1008	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	131,000	138,860		0.01	2011-07-07
1009	1036	Vanke Overseas Investment Holding Company Limited:O	35,750	575,575		0.01	2011-05-17
1010	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	218,000	610,400		0.01	2011-07-08
1011	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	74,000	3,056,200		0.01	2011-07-22
1012	0055	Neway Group Holdings Limited:O	1,380,000	204,240		0.01	2011-07-22
1013	0288	Cosway Corporation Limited:O	635,000	596,900		0.01	2011-07-20
1014	1058	NAMYUE HOLDINGS LIMITED:O	72,100	26,317		0.01	2011-06-07
1015	1116	Huiyuan Cowins Technology Group Limited:O	124,000	26,040		0.01	2011-06-29
1016	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,398,364	32,651,799		0.01	2011-07-22
1017	2789	Yuanda China Holdings Limited:O	820,000	1,230,000		0.01	2011-07-21
1018	0887	Emperor Watch & Jewellery Limited:O	880,000	1,364,000		0.01	2011-07-22
1019	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	230,000	634,800		0.01	2011-07-22
1020	0947	MOBI Development Co., Ltd.:O	103,700	191,845		0.01	2011-07-11
1021	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	534,000	550,020		0.01	2011-06-24
1022	0285	BYD Electronic (International) Company Limited:O	290,500	833,735		0.01	2011-07-19
1023	0548	Shenzhen Expressway Corporation Limited:H	96,000	380,160		0.01	2011-07-08
1024	0328	ALCO HOLDINGS LIMITED (BM):O	74,000	244,940		0.01	2011-07-07
1025	1383	LET Group Holdings Limited:O	156,000	112,320		0.01	2011-05-25
1026	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2007-11-05
1027	0054	HOPEWELL HOLDINGS LIMITED:O	109,919	2,693,016		0.01	2011-07-04
1028	0687	Tysan Holdings Limited:O	109,023	171,166		0.01	2011-02-28
1029	1368	Xtep International Holdings Limited:O	271,000	1,238,470		0.01	2011-07-14
1030	0296	Emperor Entertainment Hotel Limited:O	160,000	278,400		0.01	2011-07-12
1031	2341	EcoGreen International Group Limited:O	60,000	155,400		0.01	2011-05-26
1032	8178	China Information Technology Development Limited:O	800,000	80,800	*	0.01	2010-02-08
1033	2331	LI NING COMPANY LIMITED:O	129,500	1,219,890		0.01	2011-07-22
1034	1338	BaWang International (Group) Holding Limited:O	356,000	423,640		0.01	2011-07-21
1035	0773	China Metal Recycling (Holdings) Limited:O	139,200	1,392,000		0.01	2011-07-21
1036	1068	China Yurun Food Group Limited:O	220,000	5,093,000		0.01	2011-07-22
1037	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	303,200	1,379,560		0.01	2011-07-22
1038	1198	Royale Home Holdings Limited:O	82,000	293,560		0.01	2011-07-22
1039	0573	Tao Heung Holdings Limited:O	122,000	334,280		0.01	2011-04-08
1040	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	121,000	408,980		0.01	2011-05-24
1041	2601	China Pacific Insurance (Group) Co., Ltd.:H	275,000	8,772,500		0.01	2011-07-22
1042	3818	China Dongxiang (Group) Co., Ltd.:O	668,000	1,182,360		0.01	2011-07-22
1043	0777	NetDragon Websoft Holdings Limited:O	60,500	278,300		0.01	2011-05-30
1044	0326	CHINA STAR ENTERTAINMENT LIMITED:O	224,818	57,329		0.01	2011-06-29
1045	1813	KWG Group Holdings Limited:O	329,500	1,835,315		0.01	2011-07-22
1046	2689	Nine Dragons Paper (Holdings) Limited:O	528,000	3,537,600		0.01	2011-07-22
1047	0852	Strong Petrochemical Holdings Limited:O	182,000	229,320		0.01	2011-06-01
1048	1088	China Shenhua Energy Company Limited:H	383,500	15,340,000		0.01	2011-07-21
1049	1555	MIE Holdings Corporation:O	298,000	950,620		0.01	2011-07-21
1050	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	168,600	775,560		0.01	2011-03-22
1051	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	68,000		0.01	2011-07-12
1052	1238	Powerlong Real Estate Holdings Limited:O	449,000	1,014,740		0.01	2011-04-21
1053	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	1,533,000		0.01	2011-07-15
1054	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	91,000	1,237,600		0.01	2011-07-12
1055	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	122,000	97,600		0.01	2011-06-02
1056	0794	Come Sure Group (Holdings) Limited:O	36,000	27,000		0.01	2011-01-28
1057	0208	POLYTEC ASSET HOLDINGS LIMITED:O	485,500	485,500		0.01	2011-04-12
1058	0002	CLP HOLDINGS LIMITED:O	263,048	18,387,055		0.01	2011-07-19
1059	1299	AIA Group Limited:O	1,315,000	35,373,500		0.01	2011-07-22
1060	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	205,920		0.01	2011-05-27
1061	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	753,194	1,114,727		0.01	2011-06-27
1062	0023	BANK OF EAST ASIA, LIMITED (THE):O	221,797	6,775,898		0.01	2011-07-22
1063	0195	Greentech Technology International Limited:O	310,000	440,200		0.01	2011-07-22
1064	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	150,000		0.01	2011-05-03
1065	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,361	83,007		0.01	2010-09-20
1066	1007	Longhui International Holdings Limited:O	107,000	278,200		0.01	2011-07-18
1067	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,100	34,188		0.01	2008-10-23
1068	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	47,000	1,304,250		0.01	2011-07-15
1069	0983	SOCAM Development Limited:O	50,000	503,000		0.01	2011-07-06
1070	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	806,065	14,847,717		0.01	2011-07-22
1071	2008	Phoenix Media Investment (Holdings) Limited:O	508,000	1,554,480		0.01	2011-07-13
1072	0136	China Ruyi Holdings Limited:O	457,500	221,888		0.01	2011-07-08
1073	0019	SWIRE PACIFIC LIMITED:A	91,482	10,136,206		0.01	2011-07-21
1074	0207	Joy City Property Limited:O	54,000	78,300		0.01	2011-06-01
1075	0951	CHAOWEI POWER HOLDINGS LIMITED:O	101,000	345,420		0.01	2011-07-18
1076	1623	Hilong Holding Limited:O	160,000	390,400		0.01	2011-07-20
1077	0982	Huafa Property Services Group Company Limited:O	920,000	110,400		0.01	2011-05-30
1078	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	1,161,500		0.01	2011-07-12
1079	0163	Emperor International Holdings Limited:O	366,283	608,030		0.01	2011-07-21
1080	0352	Fortune Sun (China) Holdings Limited:O	20,000	10,600		0.01	2011-04-04
1081	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122,200	1,115,686		0.01	2011-07-22
1082	3393	Wasion Holdings Limited:O	92,000	342,240		0.01	2011-05-19
1083	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	389,165	4,436,481		0.01	2011-07-22
1084	0493	GOME Retail Holdings Limited:O	1,641,353	5,876,044		0.01	2011-07-22
1085	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	117,600		0.01	2011-04-21
1086	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	303,500	23,703,350		0.01	2011-07-22
1087	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	65,500	99,560		0.01	2011-07-11
1088	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	464,524	1,230,989		0.01	2011-07-07
1089	0837	Carpenter Tan Holdings Limited:O	24,000	91,200		0.01	2011-02-16
1090	8137	Honbridge Holdings Limited:O	582,000	1,443,360		0.01	2011-07-05
1091	0768	UBA INVESTMENTS LIMITED:O	100,000	10,500		0.01	2011-06-23
1092	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	23,200		0.01	2011-03-03
1093	1089	Leyou Technologies Holdings Limited:O	155,000	83,700		0.01	2011-06-01
1094	0812	Southwest Securities International Securities Limited:O	110,000	126,500		0.01	2011-06-30
1095	0083	SINO LAND COMPANY LIMITED:O	491,015	6,147,508		0.01	2011-07-18
1096	3633	Zhongyu Energy Holdings Limited:O	220,000	138,600		0.01	2011-04-21
1097	0061	Green Leader Holdings Group Limited:O	105,200	76,796		0.01	2011-06-23
1098	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	67,850	57,673		0.01	2009-06-23
1099	2282	MGM China Holdings Limited:O	343,200	5,896,176		0.01	2011-07-22
1100	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	107,800		0.01	2011-06-08
1101	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	137,800		0.01	2011-07-22
1102	0148	Kingboard Holdings Limited:O	76,500	2,914,650		0.01	2011-07-13
1103	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	478,000	2,251,380		0.01	2011-07-22
1104	0835	Asia Coal Limited:O	186,087	29,588		0.01	2011-01-11
1105	0629	Yue Da International Holdings Limited:O	60,020	57,019		0.01	2010-11-19
1106	0743	Asia Cement (China) Holdings Corporation:O	135,500	957,985		0.01	2011-07-22
1107	0914	Anhui Conch Cement Company Limited:H	113,000	4,469,150		0.01	2011-07-22
1108	8156	Sinopharm Tech Holdings Limited:O	280,000	84,000		0.01	2011-06-16
1109	0006	Power Assets Holdings Limited:O	184,142	10,974,863		0.01	2011-07-21
1110	1308	SITC International Holdings Company Limited:O	223,000	755,970		0.01	2011-07-22
1111	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	698,232	11,604,616		0.01	2011-07-22
1112	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	145,200	2,796,552		0.01	2011-07-22
1113	1019	Convoy Global Holdings Limited:O	34,000	66,300		0.01	2011-07-22
1114	1076	Imperial Pacific International Holdings Limited:O	100,400	29,618	*	0.01	2008-12-12
1115	0895	Dongjiang Environmental Company Limited:H	3,000	91,500		0.01	2011-04-12
1116	1199	COSCO SHIPPING Ports Limited:O	228,247	2,999,166		0.01	2011-07-22
1117	8082	Qing Hua Holding Group Company Limited (BM):O	21,000	38,850		0.01	2011-03-28
1118	0818	Hi Sun Technology (China) Limited:O	222,000	590,520		0.01	2011-07-21
1119	0011	HANG SENG BANK, LIMITED:O	158,270	19,388,075		0.01	2011-07-21
1120	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	14,800		0.01	2010-05-18
1121	2222	NVC International Holdings Limited:O	258,000	1,037,160		0.01	2011-07-20
1122	0472	New Silkroad Culturaltainment Limited:O	137,075	98,694		0.01	2011-02-23
1123	1029	IRC LIMITED:O	276,000	505,080		0.01	2011-07-18
1124	0609	Tiande Chemical Holdings Limited:O	68,000	125,800		0.01	2011-05-27
1125	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	3,997,000		0.01	2011-07-22
1126	2883	China Oilfield Services Limited:H	122,000	1,717,760		0.01	2011-07-20
1127	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	36,720		0.01	2011-06-08
1128	0144	China Merchants Port Holdings Company Limited:O	194,532	5,534,435		0.01	2011-07-21
1129	0251	S E A HOLDINGS LIMITED:O	52,000	228,800		0.01	2011-03-14
1130	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	315,155	6,101,401		0.01	2011-07-22
1131	0987	China Renewable Energy Investment Limited:O	73,589	45,625		0.01	2011-07-21
1132	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	40,200		0.01	2011-07-14
1133	0357	Hainan Meilan International Airport Company Limited:H	17,000	132,600		0.01	2011-05-06
1134	0756	Summi (Group) Holdings Limited:O	76,000	180,880		0.01	2011-04-04
1135	0403	STARLITE HOLDINGS LIMITED:O	38,600	15,054		0.01	2011-02-07
1136	0512	Grand Pharmaceutical Group Limited:O	141,019	62,048		0.01	2011-03-22
1137	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	95,160		0.01	2011-07-22
1138	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1139	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	60,480		0.01	2010-08-26
1140	0903	TPV TECHNOLOGY LIMITED:O	168,000	682,080		0.01	2011-06-03
1141	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,105,580	106,567,763		0.01	2011-07-22
1142	0291	China Resources Beer (Holdings) Company Limited:O	170,100	5,783,400		0.01	2011-07-14
1143	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	107,119	798,037		0.01	2011-07-22
1144	2007	Country Garden Holdings Company Limited:O	1,176,951	4,648,956		0.01	2011-07-22
1145	1137	Hong Kong Technology Venture Company Limited:O	54,000	249,480		0.01	2011-03-30
1146	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	12,000		0.01	2011-07-05
1147	0423	Hong Kong Economic Times Holdings Limited:O	30,000	99,600		0.01	2011-07-20
1148	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	40,800		0.01	2011-07-07
1149	0086	SUN HUNG KAI & CO. LIMITED:O	123,277	666,929		0.01	2011-06-13
1150	1386	Vestate Group Holdings Limited:O	43,000	65,360		0.01	2011-06-15
1151	0817	China Jinmao Holdings Group Limited:O	628,000	1,356,480		0.01	2011-07-21
1152	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	64,000	563,840		0.01	2011-07-11
1153	2302	CNNC International Limited:O	29,000	116,000		0.01	2011-06-02
1154	1090	Da Ming International Holdings Limited:O	70,000	147,000		0.01	2011-05-25
1155	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	741,000		0.01	2011-07-21
1156	0776	Imperium Technology Group Limited (KY):O	15,000	34,500		0.01	2011-03-14
1157	1633	Magic Holdings International Limited:O	54,272	219,259		0.01	2011-06-08
1158	1171	Yankuang Energy Group Company Limited:H	126,400	3,766,720		0.01	2011-07-15
1159	0377	China Huajun Group Limited:O	172,000	86,000		0.01	2011-06-09
1160	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,800	911,588		0.01	2011-07-22
1161	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	260,000	132,600		0.01	2011-06-08
1162	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	36,000	342,000		0.01	2011-04-19
1163	0494	LI & FUNG LIMITED:O	502,800	7,139,760		0.01	2011-07-22
1164	0297	Sinofert Holdings Limited:O	428,000	1,331,080		0.01	2011-07-21
1165	0522	ASMPT Limited:O	24,000	2,205,600		0.01	2011-07-22
1166	2266	Dorsett Hospitality International Limited:O	119,650	195,030		0.01	2011-04-04
1167	0062	Transport International Holdings Limited:O	24,000	482,400		0.01	2011-07-22
1168	1013	Wai Chun Group Holdings Limited:O	320,000	8,960		0.01	2011-04-06
1169	0832	Central China Real Estate Limited:O	143,700	308,955		0.01	2011-06-28
1170	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	94,500		0.01	2011-04-08
1171	0110	China Fortune Holdings Limited:O	48,000	13,440		0.01	2011-07-15
1172	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	28,000	19,320		0.01	2010-11-09
1173	0282	NEXT DIGITAL LIMITED:O	139,600	136,808		0.01	2011-05-11
1174	1111	Chong Hing Bank Limited:O	25,000	420,000		0.01	2011-05-17
1175	8172	Lajin Entertainment Network Group Limited:O	29,000	7,047		0.01	2010-12-20
1176	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	17,200		0.01	2011-03-24
1177	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	142,800		0.01	2010-07-12
1178	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	73,140		0.01	2011-02-25
1179	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-05-25
1180	8081	Hang Tai Yue Group Holdings Limited:O	50,000	10,400		0.01	2011-06-10
1181	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,000	902,880		0.01	2011-07-22
1182	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	270,300		0.01	2011-06-08
1183	0177	Jiangsu Expressway Company Limited:H	66,000	458,040		0.01	2011-06-17
1184	0270	GUANGDONG INVESTMENT LIMITED:O	336,000	1,421,280		0.01	2011-07-22
1185	8085	Hong Kong Life Sciences and Technologies Group Limited:O	112,000	13,888		0.01	2011-04-21
1186	0063	China Asia Valley Group Limited:O	141,217	15,534		0.01	2011-01-10
1187	2168	AirPower Technologies Limited:O	96,000	763,200		0.01	2011-07-13
1188	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,462	197,044		0.01	2011-06-23
1189	8228	National Arts Group Holdings Limited:O	42,046	51,717		0.01	2011-07-06
1190	0813	Shimao Group Holdings Limited:O	186,000	1,926,960		0.01	2011-07-22
1191	2330	China Uptown Group Company Limited:O	44,000	21,560		0.01	2010-06-23
1192	1388	Embry Holdings Limited:O	21,000	114,660		0.01	2011-06-01
1193	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	61,440		0.01	2011-04-21
1194	0889	DATRONIX HOLDINGS LIMITED:O	16,000	48,000		0.01	2011-04-13
1195	0825	New World Department Store China Limited:O	84,000	503,160		0.00	2011-07-11
1196	0004	Wharf (Holdings) Limited (The):O	150,266	8,482,516		0.00	2011-07-22
1197	1866	CHINA XLX FERTILISER LTD.:O	49,000	106,330		0.00	2011-07-11
1198	1031	Kingston Financial Group Limited:O	586,130	586,130		0.00	2011-07-20
1199	1719	China Infrastructure & Logistics Group Ltd.:O	56,752	7,094		0.00	2011-04-13
1200	1918	Sunac China Holdings Limited:O	144,000	397,440		0.00	2011-07-12
1201	0941	China Mobile Limited (HK):O	942,569	73,143,354		0.00	2011-07-22
1202	0606	China Agri-Industries Holdings Limited:O	187,000	1,669,910		0.00	2011-07-19
1203	1685	Boer Power Holdings Limited:O	36,000	149,040		0.00	2011-07-20
1204	0001	CK Hutchison Holdings Limited:O	105,000	12,106,500		0.00	2011-07-22
1205	0016	SUN HUNG KAI PROPERTIES LIMITED:O	115,300	13,340,210		0.00	2011-07-05
1206	1045	APT SATELLITE HOLDINGS LIMITED:O	27,750	44,678		0.00	2011-06-01
1207	1628	Yuzhou Group Holdings Company Limited:O	106,000	265,000		0.00	2011-03-11
1208	0801	Golden Meditech Holdings Limited:O	88,000	114,400		0.00	2011-04-26
1209	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	79,200		0.00	2010-09-28
1210	0209	Winshine Science Company Limited:O	72,000	21,600		0.00	2011-06-30
1211	3813	Pou Sheng International (Holdings) Limited:O	178,000	220,720		0.00	2011-06-01
1212	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,358	98,999		0.00	2011-04-29
1213	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,000	1,844,750		0.00	2011-07-07
1214	0891	Trinity Limited (BM):O	70,000	583,100		0.00	2011-07-06
1215	2268	Youyuan International Holdings Limited:O	41,000	149,240		0.00	2011-05-16
1216	2678	Texhong International Group Limited:O	36,000	156,600		0.00	2011-07-19
1217	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,105	4,646,677		0.00	2011-07-22
1218	0626	Public Financial Holdings Limited:O	44,000	197,120		0.00	2011-07-22
1219	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	64,000	537,600		0.00	2011-07-18
1220	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	92,743	907,027		0.00	2011-07-22
1221	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	136,000		0.00	2011-06-01
1222	2868	Beijing Capital Land Co., Ltd.:H	40,000	100,800		0.00	2011-04-12
1223	1728	China ZhengTong Auto Services Holdings Limited:O	78,000	825,240		0.00	2011-07-22
1224	1882	Haitian International Holdings Limited:O	62,000	555,520		0.00	2011-06-20
1225	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1226	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	21,840		0.00	2011-05-11
1227	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1228	8279	AGTech Holdings Limited:O	142,195	63,988		0.00	2011-07-19
1229	1899	Xingda International Holdings Limited:O	58,000	334,660		0.00	2011-07-13
1230	0337	Greenland Hong Kong Holdings Limited:O	39,925	109,794		0.00	2011-03-17
1231	0489	DongFeng Motor Group Company Limited (CN):H	108,000	1,725,840		0.00	2011-07-22
1232	0302	OCBC Bank (Hong Kong) Limited:O	11,200	957,600		0.00	2011-07-22
1233	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	373,050		0.00	2011-07-21
1234	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	143,000	2,645,500		0.00	2011-07-21
1235	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,041	534,135		0.00	2011-06-22
1236	2362	Jinchuan Group International Resources Co. Ltd:O	96,000	299,520		0.00	2011-07-22
1237	0511	TELEVISION BROADCASTS LIMITED:O	15,000	777,750		0.00	2011-07-14
1238	0198	SMI Holdings Group Limited:O	276,668	102,367		0.00	2011-07-19
1239	8108	Grand Peace Group Holdings Limited:O	60,000	5,340		0.00	2011-01-28
1240	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	158,404	2,439,422		0.00	2011-07-21
1241	0101	HANG LUNG PROPERTIES LIMITED:O	148,000	4,499,200		0.00	2011-07-15
1242	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,000	406,900		0.00	2011-06-09
1243	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	23,500		0.00	2011-07-22
1244	0880	SJM Holdings Limited:O	175,000	3,500,000		0.00	2011-07-22
1245	0043	C.P. POKPHAND CO. LTD.:O	472,000	401,200		0.00	2011-07-15
1246	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	99,000		0.00	2011-07-21
1247	0569	China Automation Group Limited:O	32,000	150,400		0.00	2011-06-24
1248	1193	China Resources Gas Group Limited:O	57,000	657,780		0.00	2011-04-26
1249	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	9,040		0.00	2011-05-03
1250	0683	KERRY PROPERTIES LIMITED:O	44,202	1,648,735		0.00	2011-07-19
1251	1062	China Development Bank International Investment Limited:O	30,000	42,900		0.00	2011-06-03
1252	3899	CIMC Enric Holdings Limited:O	26,000	86,840		0.00	2010-12-20
1253	1878	SOUTHGOBI RESOURCES LTD.:O	5,500	513,150		0.00	2011-07-18
1254	1010	Sky Blue 11 Company Limited:O	10,000	9,900		0.00	2010-11-17
1255	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	148,000	1,450,400		0.00	2011-07-22
1256	0659	CTF Services Limited (BM):O	97,543	1,104,187		0.00	2011-07-22
1257	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,470	621,529		0.00	2011-07-21
1258	3333	China Evergrande Group:O	427,000	2,446,710		0.00	2011-07-22
1259	0393	Glorious Sun Enterprises Limited:O	30,000	93,000		0.00	2011-04-20
1260	1968	Peak Sport Products Co., Limited:O	59,000	276,120		0.00	2011-05-25
1261	6838	WINOX HOLDINGS LIMITED:O	14,000	26,460		0.00	2011-07-22
1262	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,000	234,260		0.00	2011-06-01
1263	0933	Brightoil Petroleum (Holdings) Limited:O	188,000	526,400		0.00	2011-07-22
1264	0210	Daphne International Holdings Limited:O	45,000	396,000		0.00	2011-06-29
1265	0814	Beijing Jingkelong Company Limited:H	5,000	50,000		0.00	2011-07-13
1266	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	132,480		0.00	2010-12-03
1267	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	105,000	53,550		0.00	2011-06-09
1268	3828	Ming Fai International Holdings Limited:O	18,000	39,780		0.00	2011-05-18
1269	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	482,240		0.00	2010-11-16
1270	0543	Pacific Online Limited:O	28,540	129,857		0.00	2011-06-29
1271	0369	Wing Tai Properties Limited:O	34,890	108,159		0.00	2011-03-10
1272	0978	China Merchants Land Limited:O	28,000	26,600		0.00	2011-07-12
1273	0057	CHEN HSONG HOLDINGS LIMITED:O	16,400	60,024		0.00	2011-07-13
1274	8043	ERA Mining Machinery Limited:O	148,000	75,480		0.00	2011-07-22
1275	0506	China Foods Limited:O	72,000	496,800		0.00	2011-06-29
1276	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,097	416,912		0.00	2011-07-14
1277	0883	CNOOC LIMITED:O	1,136,044	19,676,282		0.00	2011-07-22
1278	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	217,560		0.00	2011-07-14
1279	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,027	647,404		0.00	2011-07-20
1280	0940	China Animal Healthcare Ltd.:O	40,000	67,200		0.00	2011-04-29
1281	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	310,640		0.00	2011-07-13
1282	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,312	965,650		0.00	2011-07-19
1283	0945	MANULIFE FINANCIAL CORPORATION:O	44,008	5,822,258		0.00	2011-07-21
1284	1910	Samsonite Group S.A.:O	34,500	540,270		0.00	2011-07-22
1285	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	779,200		0.00	2011-07-22
1286	1823	Huayu Expressway Group Limited:O	10,000	13,100		0.00	2011-04-28
1287	2011	Gilston Group Limited:O	10,000	10,700		0.00	2011-07-12
1288	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,700		0.00	2011-01-28
1289	0583	Great Wall Pan Asia Holdings Limited:O	36,000	65,160		0.00	2011-07-21
1290	0589	Portico International Holdings Limited:O	13,000	234,520		0.00	2011-07-21
1291	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
1292	1231	Newton Resources Ltd:O	88,000	149,600		0.00	2011-07-22
1293	1109	CHINA RESOURCES LAND LIMITED:O	118,000	1,814,840		0.00	2011-07-22
1294	1008	Litu Holdings Limited (KY):O	16,000	112,000		0.00	2011-07-13
1295	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1296	0829	Shenguan Holdings (Group) Limited:O	72,000	354,240		0.00	2011-07-18
1297	0159	Brockman Mining Limited:O	111,680	127,315		0.00	2011-07-06
1298	0968	Little Sheep Group Limited:O	21,000	130,830		0.00	2010-12-14
1299	3900	Greentown China Holdings Limited:O	33,000	231,000		0.00	2011-07-12
1300	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	38,800		0.00	2011-04-29
1301	0558	L.K. Technology Holdings Limited:O	22,500	61,650		0.00	2010-12-02
1302	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,880	29,482		0.00	2011-07-18
1303	1234	China Lilang Limited:O	23,000	240,120		0.00	2011-07-20
1304	1038	CK Infrastructure Holdings Limited:O	42,000	1,787,100		0.00	2011-07-22
1305	1997	Regent Manner International Holdings Limited:O	37,000	102,120		0.00	2011-07-13
1306	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,350		0.00	2010-10-18
1307	0928	King International Investment Limited (KY):O	4,000	1,600	*	0.00	2010-12-20
1308	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	21,840		0.00	2010-08-31
1309	0451	GCL New Energy Holdings Limited:O	1,200	8,148		0.00	2011-04-07
1310	0967	SOUND GLOBAL LTD.:O	22,000	95,040		0.00	2010-12-29
1311	0486	UNITED COMPANY RUSAL, IPJSC:O	258,000	2,729,640		0.00	2011-07-22
1312	1999	Man Wah Holdings Limited:O	16,400	118,900		0.00	2011-06-29
1313	1382	Pacific Textiles Holdings Limited:O	24,000	126,240		0.00	2011-06-13
1314	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	102,720		0.00	2011-06-02
1315	0805	GLENCORE PLC:O	114,500	6,932,975		0.00	2011-07-21
1316	0593	DreamEast Group Limited:O	3,400	12,988		0.00	2011-04-06
1317	1831	ShiFang Holding Limited:O	12,000	17,040		0.00	2011-01-10
1318	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	13,200		0.00	2010-12-17
1319	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,910		0.00	2010-07-23
1320	1117	China Modern Dairy Holdings Ltd.:O	78,000	182,520		0.00	2011-06-03
1321	0660	Wai Chun Bio-Technology Limited:O	248,401	29,560		0.00	2011-04-01
1322	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	87,000		0.00	2011-07-20
1323	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	14,400		0.00	2011-01-13
1324	0142	FIRST PACIFIC COMPANY LIMITED:O	59,200	454,064		0.00	2011-07-20
1325	2398	Good Friend International Holdings Inc.:O	6,000	38,460		0.00	2011-04-14
1326	2389	Beijing Health (Holdings) Limited (KY):O	60,000	10,260		0.00	2010-08-23
1327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	36,200		0.00	2010-11-10
1328	1005	MATRIX HOLDINGS LIMITED:O	10,000	13,800		0.00	2011-01-13
1329	8061	ACROSSASIA LIMITED:O	70,000	7,770	*	0.00	2011-05-03
1330	2888	STANDARD CHARTERED PLC:O	31,909	6,573,254		0.00	2011-07-22
1331	0010	HANG LUNG GROUP LIMITED:O	18,000	864,000		0.00	2011-07-14
1332	0220	Uni-President China Holdings Ltd.:O	48,000	232,320		0.00	2011-06-17
1333	0303	VTECH HOLDINGS LIMITED:O	3,300	298,155		0.00	2011-07-15
1334	8086	Sino Vision Worldwide Holdings Limited:O	68,800	92,192		0.00	2011-06-10
1335	1229	Nan Nan Resources Enterprise Limited:O	10,000	12,600		0.00	2011-05-17
1336	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	303,680		0.00	2011-07-22
1337	0425	Minth Group Limited:O	14,000	180,320		0.00	2011-06-30
1338	3308	Golden Eagle Retail Group Limited:O	25,000	494,000		0.00	2011-07-13
1339	0099	Wong's International Holdings Limited:O	6,000	11,880		0.00	2010-10-11
1340	1638	Kaisa Group Holdings Ltd.:O	62,000	179,180		0.00	2011-07-06
1341	0948	Alpha Professional Holdings Limited:O	8,000	13,440		0.00	2011-06-16
1342	0556	Pan Asia Environmental Protection Group Limited:O	10,000	10,100		0.00	2010-04-13
1343	1115	Tibet Water Resources Ltd.:O	32,000	128,320		0.00	2011-07-21
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	286,390	4,318,761		0.00	2011-07-21
1345	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	26,760		0.00	2011-07-06
1346	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	94,360	1,575,812		0.00	2011-07-22
1347	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	32,560		0.00	2011-06-13
1348	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	48,480		0.00	2011-04-07
1349	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	34,000		0.00	2011-07-18
1350	1833	Intime Retail (Group) Company Limited:O	18,000	243,720		0.00	2011-07-12
1351	0085	China Electronics Huada Technology Company Limited:O	15,500	11,470		0.00	2011-01-10
1352	3344	GTI Holdings Limited (KY):O	4,000	3,240		0.00	2011-06-13
1353	3383	Agile Group Holdings Limited (KY):O	30,000	385,800		0.00	2011-07-19
1354	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,600		0.00	2010-05-25
1355	0087	SWIRE PACIFIC LIMITED:B	25,000	541,250		0.00	2011-06-02
1356	0093	Zero Fintech Group Limited (BM):O	16,000	13,920		0.00	2011-04-19
1357	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	32,000		0.00	2011-07-21
1358	1836	Stella International Holdings Limited:O	6,000	124,500		0.00	2011-06-07
1359	0538	Ajisen (China) Holdings Limited:O	8,000	140,960		0.00	2011-07-22
1360	0691	China Shanshui Cement Group Limited:O	21,000	207,060		0.00	2011-07-21
1361	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	134,750		0.00	2011-07-22
1362	1004	China Smarter Energy Group Holdings Limited:O	10,000	14,600		0.00	2011-04-27
1363	1966	China SCE Group Holdings Limited:O	20,000	40,200		0.00	2011-03-25
1364	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	27,500		0.00	2011-07-20
1365	0053	GUOCO GROUP LIMITED:O	2,000	190,100		0.00	2011-07-05
1366	0020	WHEELOCK AND COMPANY LIMITED:O	12,200	390,400		0.00	2011-05-27
1367	2688	ENN Energy Holdings Limited:O	6,000	164,100		0.00	2011-07-11
1368	0700	TENCENT HOLDINGS LIMITED:O	10,300	2,123,860		0.00	2011-07-19
1369	0147	International Business Settlement Holdings Limited:O	100,000	35,000		0.00	2011-06-16
1370	3368	Parkson Retail Group Limited:O	14,000	153,720		0.00	2011-07-07
1371	0117	Tianli Holdings Group Limited:O	2,000	1,600		0.00	2011-05-19
1372	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	402,600		0.00	2011-07-22
1373	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,580		0.00	2009-05-18
1374	0926	Besunyen Holdings Company Limited:O	7,000	18,200		0.00	2011-07-05
1375	6210	VALE SA:HDRO	1,050	271,110		0.00	2011-02-24
1376	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,001	73,692		0.00	2011-07-18
1377	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	154,500		0.00	2011-07-11
1378	0605	China Financial Services Holdings Limited:O	10,000	4,900		0.00	2011-03-30
1379	0327	PAX Global Technology Limited:O	3,000	7,440		0.00	2011-01-24
1380	0975	Mongolian Mining Corporation:O	10,500	100,800		0.00	2011-07-21
1381	0069	SHANGRI-LA ASIA LIMITED:O	8,582	172,498		0.00	2011-07-08
1382	3389	Hengdeli Holdings Limited:O	12,000	50,160		0.00	2011-07-22
1383	1928	Sands China Ltd.:O	21,600	475,200		0.00	2011-07-22
1384	0151	Want Want China Holdings Limited:O	32,000	216,960		0.00	2011-07-13
1385	3360	Far East Horizon Limited:O	6,000	46,800		0.00	2011-07-11
1386	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	91,175		0.00	2011-04-29
1387	0960	Longfor Group Holdings Limited:O	9,500	113,620		0.00	2011-07-20
1388	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	239,000		0.00	2011-05-05
1389	1378	China Hongqiao Group Limited:O	10,000	66,500		0.00	2011-06-20
1390	1700	Springland International Holdings Limited:O	4,000	26,920		0.00	2011-05-23
1391	1128	Wynn Macau, Limited:O	7,200	199,800		0.00	2011-07-21
1392	1913	PRADA S.P.A.:O	3,200	150,080		0.00	2011-07-19
1393	0846	Mingfa Group (International) Company Limited:O	5,000	12,500		0.00	2011-07-11
1394	0881	Zhongsheng Group Holdings Limited:O	1,500	26,970		0.00	2011-05-19
1395	2098	Zall Smart Commerce Group Ltd.:O	2,000	6,280		0.00	2011-07-18
1396	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,325		0.00	2011-07-15
1397	8055	China E-Information Technology Group Limited:O	240	89		0.00	2011-01-05
1398	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	27		0.00	2010-11-23

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