GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2011-07-25

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	1003	Huanxi Media Group Limited:O	519,019,053	47,230,734		38.77	2011-07-25
2	0064	GET NICE HOLDINGS LIMITED:O	1,192,558,583	596,279,292		26.66	2011-07-25
3	0913	Harbour Digital Asset Capital Limited:O	103,254,663	22,509,517		23.95	2011-06-17
4	1226	China Investment and Finance Group Limited (KY):O	131,431,060	161,660,204		22.60	2011-07-18
5	0193	CAPITAL ESTATE LIMITED:O	501,340,836	142,882,138		20.32	2011-03-01
6	0835	Asia Coal Limited:O	422,758,573	64,682,062		20.08	2011-04-20
7	0112	Lerthai Group Limited:O	58,134,095	138,359,146	*	17.16	2010-11-17
8	8266	Zhuoxin International Holdings Limited:O	156,059,392	26,998,275		13.26	2011-06-27
9	1227	National Investments Fund Limited:O	180,891,600	18,993,618		11.78	2011-04-20
10	0571	ESUN HOLDINGS LIMITED:O	142,542,000	280,807,740		11.47	2011-07-06
11	0199	ITC Properties Group Limited:O	63,651,529	122,210,936		11.27	2011-07-20
12	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,663,513	14,881,851		11.11	2011-03-24
13	0372	PT International Development Corporation Limited:O	86,047,263	28,825,833		11.07	2011-06-14
14	0273	MASON GROUP HOLDINGS LIMITED:O	296,104,097	30,202,618		10.87	2011-07-11
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,686,130	26,153,868		10.75	2011-04-08
16	0674	China Tangshang Holdings Limited:O	1,253,036,551	228,052,652		10.46	2011-03-25
17	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	56,723,347	35,735,709		10.04	2011-07-25
18	0286	Aidigong Maternal & Child Health Limited (BM):O	234,897,199	54,261,253		9.67	2011-07-08
19	0487	SUCCESS UNIVERSE GROUP LIMITED:O	234,976,400	113,963,554		9.63	2011-06-30
20	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	30,472,877		9.07	2011-04-07
21	0544	DAIDO GROUP LIMITED:O	111,159,333	25,233,169		7.72	2011-04-04
22	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	431,297,155	74,183,111		7.66	2011-07-25
23	8228	National Arts Group Holdings Limited:O	58,003,750	70,184,538		7.24	2011-07-22
24	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	52,302,719		6.80	2010-02-10
25	0885	Rentian Technology Holdings Limited:O	240,835,304	28,418,566		6.59	2011-07-08
26	0996	Carnival Group International Holdings Limited:O	68,888,000	35,132,880		6.29	2011-04-29
27	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	96,456,000		6.03	2010-10-27
28	0497	CSI Properties Limited (BM):O	467,872,659	123,986,255		5.68	2011-07-22
29	2302	CNNC International Limited:O	24,384,000	97,536,000		5.68	2011-07-25
30	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,713,340	65,425,545		5.43	2011-07-18
31	0263	GT GROUP HOLDINGS LIMITED:O	335,689,920	17,791,566		5.17	2011-04-28
32	3886	Town Health International Medical Group Limited:O	40,933,640	43,798,995		4.49	2011-05-12
33	0491	Emperor Culture Group Limited:O	52,932,979	5,928,494		4.25	2011-07-20
34	0519	Novautek Technologies Group Limited (BM):O	34,910,000	6,283,800		4.16	2011-03-24
35	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,934,000	47,528,520		4.07	2011-07-14
36	0559	DeTai New Energy Group Limited:O	121,293,200	20,013,378		4.05	2011-07-22
37	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,111,384	32,555,692		4.02	2011-07-15
38	8100	Famous Tech International Holdings Limited:O	49,101,038	6,481,337		3.93	2011-05-31
39	0439	KuangChi Science Limited:O	45,059,500	1,126,488	*	3.92	2008-09-24
40	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	14,820,000	19,858,800		3.71	2011-07-25
41	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	36,844,720		3.69	2010-07-29
42	0910	China Sandi Holdings Limited:O	356,844,000	52,099,224		3.66	2011-06-13
43	8150	Seamless Green China (Holdings) Limited:O	7,542,941	9,353,247		3.57	2011-06-27
44	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,372,627	83,275,444		3.55	2011-03-22
45	8103	hmvod Limited:O	92,726,000	13,816,174		3.51	2011-07-18
46	0298	Chuang's China Investments Limited:O	52,448,254	22,290,508		3.44	2011-03-31
47	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,913,018	42,308,252		3.44	2011-07-25
48	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,357,331	813,616,822		3.16	2011-07-25
49	2383	TOM GROUP LIMITED:O	120,881,000	99,122,420		3.10	2011-04-11
50	0451	GCL New Energy Holdings Limited:O	2,070,000	14,055,300		3.03	2011-05-16
51	2728	Jintai Energy Holdings Limited:O	9,040,000	5,152,800		2.81	2011-07-18
52	0136	China Ruyi Holdings Limited:O	122,660,000	60,103,400		2.72	2011-07-20
53	0275	Master Glory Group Limited:O	30,408,249	9,122,475		2.71	2011-07-08
54	0307	Up Energy Development Group Limited:O	21,463,316	48,936,360		2.51	2011-07-25
55	0295	KONG SUN HOLDINGS LIMITED:O	17,480,100	3,583,421		2.43	2011-06-14
56	0290	GoFintech Quantum Innovation Limited:O	71,400,000	17,564,400		2.32	2011-07-25
57	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	250,900,000	17,312,100		2.23	2011-06-16
58	0628	Tong Tong AI Social Group Limited:O	46,372,174	5,379,172		2.15	2011-07-14
59	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,309,455	2,397,593		2.12	2011-04-27
60	0070	Rich Goldman Holdings Limited:O	68,576,000	9,943,520		1.78	2011-01-21
61	0022	MEXAN LIMITED (BM):O	23,248,080	3,068,747		1.77	2011-05-23
62	0402	Peace Map Holding Limited:O	160,392,000	11,227,440		1.74	2011-05-11
63	1031	Kingston Financial Group Limited:O	208,853,800	204,676,724		1.73	2011-07-25
64	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	71,528,300	33,618,301		1.71	2011-07-18
65	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,632,211	25,833,245		1.69	2011-07-22
66	0978	China Merchants Land Limited:O	15,216,247	14,607,597		1.42	2011-05-09
67	1116	Huiyuan Cowins Technology Group Limited:O	13,188,000	3,165,120		1.42	2011-07-19
68	8250	Du Du Holdings Limited (KY):O	15,108,000	1,782,744		1.36	2011-07-13
69	1172	Magnus Concordia Group Limited:O	29,502,288	3,038,736		1.34	2011-07-21
70	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	84,400,000	42,200,000		1.32	2011-07-15
71	0348	China Healthwise Holdings Limited:O	38,730,000	16,847,550		1.31	2011-07-13
72	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	2,358,820		1.30	2010-08-12
73	0310	Prosperity Investment Holdings Limited:O	9,300,000	4,371,000		1.30	2011-03-02
74	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	164,534,200	22,541,185		1.28	2011-07-20
75	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,008,565	4,841,112		1.27	2011-07-06
76	0221	Easy One Financial Group Limited:O	97,080,850	20,872,383		1.26	2011-07-08
77	0055	Neway Group Holdings Limited:O	127,010,000	18,416,450		1.25	2011-07-22
78	0438	IRICO Group New Energy Company Limited:H	7,814,800	7,267,764		1.24	2011-07-25
79	0985	CST Holding (HK) Limited (KY):O	336,956,841	67,391,368		1.23	2011-07-20
80	0886	Silver Base Group Holdings Limited:O	14,507,000	120,263,030		1.22	2011-07-21
81	0076	Elate Holdings Limited:O	3,526,497	3,702,822		1.12	2011-07-12
82	0936	Kaisa Capital Investment Holdings Limited:O	2,200,000	3,190,000		1.10	2011-02-08
83	2228	CECEP COSTIN New Materials Group Limited:O	8,494,000	42,470,000		1.06	2011-07-25
84	1163	Dejin Resources Group Company Limited:O	95,776,000	18,772,096		1.05	2011-07-11
85	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
86	8206	Shentong Robot Education Group Company Limited:O	12,018,000	17,786,640		1.01	2010-12-15
87	0632	CHK Oil Limited (BM):O	33,268,976	29,942,078		0.98	2011-07-25
88	0680	Nan Hai Corporation Limited:O	619,804,748	22,932,776		0.90	2011-06-24
89	0456	New City Development Group Limited:O	2,396,108	634,969	*	0.88	2009-07-22
90	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	39,958,100	919,036		0.87	2011-07-19
91	0585	Imagi International Holdings Limited:O	86,075,255	27,113,705		0.86	2011-07-19
92	0211	STYLAND HOLDINGS LIMITED:O	16,018,712	400,468	*	0.86	2010-12-16
93	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
94	0706	Beautiful China Holdings Company Limited:O	17,612,000	3,416,728		0.82	2011-07-19
95	0605	China Financial Services Holdings Limited:O	24,645,000	11,213,475		0.82	2010-11-11
96	1104	APAC Resources Limited:O	56,320,000	22,809,600		0.82	2011-06-01
97	1051	G-Resources Group Limited:O	113,313,645	74,787,006		0.81	2011-07-22
98	0612	Carmen Century Investment Limited (KY):O	6,055,600	2,149,738		0.79	2011-06-17
99	3889	Global Corn Group Limited:O	9,050,000	15,204,000		0.79	2011-07-04
100	0188	Sunwah Kingsway Capital Holdings Limited:O	28,336,000	6,233,920		0.77	2011-07-13
101	0381	AOM International Group Company Limited:O	43,680,000	6,770,400		0.76	2011-06-30
102	0613	Planetree International Development Limited:O	69,522,000	4,866,540		0.75	2011-04-01
103	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,462,000	316,534,800		0.74	2011-07-18
104	0871	China Dredging Environment Protection Holdings Limited:O	5,720,000	16,588,000		0.72	2011-07-22
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,290,000	20,154,900		0.70	2011-07-19
106	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	7,800,000	78,000		0.69	2011-02-18
107	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,999,840	1,539,877	*	0.66	2011-07-15
108	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	27,640,000	7,186,400		0.63	2011-07-22
109	1229	Nan Nan Resources Enterprise Limited:O	4,838,000	6,047,500		0.63	2011-07-15
110	0630	AMCO United Holding Limited:O	9,332,000	615,912		0.62	2011-07-04
111	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,186,000	385,506		0.61	2011-01-24
112	0235	CSC Holdings Limited (HK):O	21,945,262	4,520,724		0.59	2011-07-25
113	0850	Long Well International Holdings Limited:O	24,460,000	6,604,200		0.59	2011-07-12
114	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,350,000	8,399,500		0.58	2011-07-21
115	8176	SuperRobotics Holdings Limited (BM):O	6,870,000	1,071,720		0.57	2011-07-18
116	1164	CGN Mining Company Limited:O	9,340,000	11,955,200		0.57	2011-07-19
117	2123	Golden Shield Holdings (Industrial) Limited:O	5,280,000	3,537,600		0.56	2011-07-25
118	1094	Cherish Sunshine International Limited:O	18,142,000	12,336,560	*	0.55	2010-12-17
119	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,404,500	9,829,215		0.52	2011-06-30
120	8063	Global Mastermind Holdings Limited:O	654,784	602,401		0.52	2011-07-22
121	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,048,000	995,600		0.52	2011-02-24
122	1089	Leyou Technologies Holdings Limited:O	8,670,000	4,421,700		0.52	2011-07-15
123	1046	Universe Entertainment and Culture Group Company Limited:O	8,475,000	1,152,600		0.52	2011-07-22
124	8269	Wealth Glory Holdings Limited:O	3,416,000	1,144,360		0.52	2011-05-13
125	0611	China Nuclear Energy Technology Corporation Limited:O	2,872,000	8,558,560		0.51	2011-07-11
126	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
127	0202	EverChina Int'l Holdings Company Limited:O	17,991,850	25,728,346		0.51	2011-07-25
128	0250	SINO-I TECHNOLOGY LIMITED:O	98,029,166	3,431,021		0.49	2011-05-17
129	0260	AVIC Joy Holdings (HK) Limited:O	11,940,709	2,877,711		0.49	2011-05-12
130	0174	Gemini Investments (Holdings) Limited:O	2,166,000	3,552,240		0.49	2011-01-20
131	0258	TOMSON GROUP LIMITED:O	6,661,014	18,251,178		0.47	2011-06-29
132	3683	Great Harvest Maeta Holdings Limited:O	3,827,500	4,516,450		0.46	2011-07-22
133	8111	China Technology Industry Group Limited:O	3,970,000	2,024,700		0.46	2011-07-19
134	0686	Beijing Energy International Holding Co., Ltd.:O	3,914,000	4,501,100		0.46	2011-07-25
135	0707	Asia Television Holdings Limited:O	5,208,000	1,124,928		0.44	2011-04-15
136	1231	Newton Resources Ltd:O	17,576,119	29,879,402		0.44	2011-07-25
137	1196	Realord Group Holdings Limited:O	2,655,000	1,725,750		0.44	2011-07-12
138	1195	Kingwell Group Limited:O	6,588,000	2,272,860		0.44	2011-07-15
139	0989	China Changbaishan International Holdings Limited:O	12,040,000	1,083,600		0.43	2011-04-27
140	0810	China Castson 81 Finance Company Limited (BM):O	10,375,000	653,625		0.42	2011-06-20
141	0747	Shenyang Public Utility Holdings Company Limited:H	1,744,000	1,290,560		0.41	2011-05-13
142	8167	Neo Telemedia Limited:O	7,986,000	3,673,560		0.41	2011-07-22
143	0918	Majestic Dragon AeroTech Holdings Limited:O	3,150,400	1,260,160		0.41	2011-05-18
144	0474	Aceso Life Science Group Limited:O	11,412,091	8,444,947		0.40	2011-07-25
145	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	3,775,000	2,189,500	*	0.39	2007-06-26
146	8163	NOIZ Group Limited:O	22,480,000	2,023,200		0.39	2011-07-19
147	0822	Ka Shui International Holdings Limited:O	3,444,000	2,135,280		0.39	2011-07-25
148	0703	Future Bright Holdings Limited:O	2,118,000	1,016,640		0.38	2011-04-27
149	8129	Cloud Investment Holdings Limited (KY):O	31,300,000	1,439,800		0.38	2011-06-20
150	0889	DATRONIX HOLDINGS LIMITED:O	1,218,000	3,702,720		0.38	2011-06-24
151	0397	Minerva Group Holding Limited:O	26,257,974	2,993,409		0.37	2011-07-07
152	2118	Tian Shan Development (Holding) Limited:O	3,660,000	8,710,800		0.37	2011-07-25
153	0418	FOUNDER HOLDINGS LIMITED:O	3,964,000	1,446,860		0.35	2011-07-22
154	0080	China New Economy Fund Limited:O	1,000,000	970,000		0.33	2011-05-16
155	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,272,000	1,679,040		0.32	2011-07-20
156	0198	SMI Holdings Group Limited:O	25,757,701	9,401,561		0.32	2011-07-21
157	0370	Hong Kong Robotics Group Holding Limited:O	6,549,400	864,521		0.31	2011-07-06
158	0513	CONTINENTAL HOLDINGS LIMITED:O	9,680,000	1,500,400		0.31	2011-05-31
159	0344	Long Well International Holdings Limited:Wrnt	474,499	9,490		0.31	2011-02-18
160	8096	Ruifeng Petroleum Chemical Holdings Limited:O	11,160,000	8,370,000		0.30	2011-07-11
161	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,186,800	1,068,120		0.30	2011-05-06
162	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	76,250		0.29	2010-10-06
163	0922	Anxian Yuan China Holdings Limited:O	6,727,400	1,459,846		0.29	2011-07-22
164	0149	China Agri-Products Exchange Limited:O	2,303,401	239,554		0.29	2011-07-25
165	0269	China Resources and Transportation Group Limited:O	58,077,640	20,617,562		0.29	2011-07-15
166	0701	CNT GROUP LIMITED:O	5,352,000	1,926,720		0.28	2011-01-27
167	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,550,000	1,120,050		0.28	2011-03-29
168	0595	AV CONCEPT HOLDINGS LIMITED:O	1,750,000	2,187,500		0.28	2011-07-19
169	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,372,262	1,385,985		0.28	2011-01-07
170	0380	China Pipe Group Limited (BM):O	36,940,000	1,292,900		0.28	2011-07-19
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,344,000	303,744		0.27	2010-12-07
172	0187	Beijing Jingcheng Machinery Electric Company Limited:H	272,000	709,920		0.27	2011-06-17
173	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	676,000	1,230,320		0.27	2011-01-19
174	0476	Ev Dynamics (Holdings) Limited:O	3,754,750	3,754,750		0.27	2011-07-19
175	1102	Enviro Energy International Holdings Limited:O	7,312,000	5,264,640		0.26	2011-07-21
176	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,322,000	47,553,480		0.26	2011-07-14
177	0600	China Infrastructure Investment Limited:O	11,064,000	2,710,680		0.26	2011-04-20
178	3888	Kingsoft Corporation Limited:O	2,942,000	15,386,660		0.26	2011-07-25
179	8153	Jiading International Group Holdings Limited:O	6,960,500	1,705,323		0.26	2011-07-18
180	0102	Summit Ascent Holdings Limited:O	610,000	1,134,600		0.26	2011-07-25
181	2700	Green International Holdings Limited:O	1,400,000	138,600	*	0.25	2008-09-30
182	1073	Da Yu Financial Holdings Limited:O	1,896,000	891,120		0.25	2011-07-21
183	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,951,000	7,525,050		0.25	2011-07-22
184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,212,000	1,072,260		0.25	2011-07-25
185	0622	Oshidori International Holdings Limited:O	17,709,591	1,983,474		0.25	2011-07-15
186	0276	Mongolia Energy Corporation Limited:O	16,248,506	15,761,051		0.25	2011-07-22
187	0833	ALLTRONICS HOLDINGS LIMITED:O	771,000	1,912,080		0.25	2011-07-19
188	0712	Comtec Solar Systems Group Limited:O	2,758,000	8,053,360		0.24	2011-07-20
189	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	584,588		0.24	2010-10-26
190	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,355,332	626,807		0.24	2011-06-13
191	0485	China Sinostar Group Company Limited:O	3,568,983	535,347		0.24	2011-04-21
192	0228	China Energy Development Holdings Limited:O	16,344,000	2,631,384		0.24	2011-07-25
193	8325	China Smartpay Group Holdings Limited:O	1,400,000	1,246,000		0.23	2011-01-25
194	0340	Tongguan Gold Group Limited:O	21,290,400	3,725,820		0.23	2011-07-25
195	2299	Billion Industrial Holdings Limited:O	5,292,000	27,677,160		0.23	2011-07-25
196	1139	VICTORY GROUP LIMITED:O	354,620	52,838	*	0.23	2008-08-25
197	0436	New Universe Environmental Group Limited:O	4,557,400	660,823		0.23	2011-05-05
198	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,773,160	25,651,730		0.23	2011-07-25
199	8003	Great World Company Holdings Ltd:O	2,184,000	349,440		0.22	2011-05-17
200	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	26,160,000	3,374,640		0.22	2011-07-21
201	0395	Smartac International Holdings Limited:O	5,408,000	4,596,800		0.22	2011-07-22
202	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	506,300		0.22	2011-04-07
203	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,466,000	2,911,440		0.21	2011-07-22
204	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,131,567	2,066,834	*	0.21	2011-03-09
205	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	411,220		0.21	2011-01-24
206	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,244,559	2,387,689		0.21	2011-07-21
207	1019	Convoy Global Holdings Limited:O	844,000	1,662,680		0.21	2011-05-25
208	1159	Smart Digital Technology Group Limited:O	1,476,000	354,240	*	0.21	2010-05-17
209	1125	LAI FUNG HOLDINGS LIMITED:O	16,861,875	4,637,016		0.21	2011-01-07
210	0364	Blockchain Group Company Limited:O	2,992,250	912,636		0.21	2011-04-27
211	1191	China Gem Holdings Limited:O	8,491,200	416,069		0.20	2011-07-21
212	1168	Z Fin Limited:O	7,151,550	5,506,694		0.20	2011-07-12
213	8239	Capital Finance Holdings Limited:O	339,800	261,646		0.20	2011-07-19
214	0167	IDT INTERNATIONAL LIMITED:O	5,021,000	833,486		0.20	2011-07-20
215	0648	SoftMedx Healthcare Limited:O	27,108,000	1,626,480	*	0.20	2010-10-19
216	0479	CIL HOLDINGS LIMITED:O	2,093,712	1,067,793		0.20	2011-07-12
217	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	890,000		0.20	2011-06-20
218	2308	EVOC Intelligent Technology Company Limited:H	600,000	522,000		0.19	2011-03-30
219	0346	Yanchang Petroleum International Limited:O	12,290,000	8,971,700		0.19	2011-07-13
220	0376	Yunfeng Financial Group Limited:O	3,000,000	300,000	*	0.19	2010-02-11
221	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	470,000	968,200		0.19	2011-07-21
222	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,476,000	594,240		0.19	2011-07-25
223	8272	Chinese Food and Beverage Group Limited:O	5,550,000	444,000		0.19	2011-03-04
224	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,623,700	843,819		0.19	2011-04-27
225	0528	Kingdom Holdings Limited (KY):O	1,196,000	825,240		0.19	2011-02-28
226	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,885,946	12,380,708		0.19	2011-07-08
227	0240	BUILD KING HOLDINGS LIMITED:O	2,313,038	372,399		0.19	2010-08-27
228	0279	Arta TechFin Corporation Limited:O	8,638,266	1,053,868		0.18	2011-07-13
229	8212	Celebrate International Holdings Limited:O	3,910,000	113,390		0.18	2011-07-22
230	8132	Century Energy International Holdings Limited:O	1,000,000	340,000		0.18	2011-07-22
231	0109	Good Resources Holdings Limited:O	2,614,321	1,215,659		0.18	2011-07-15
232	0091	Golden Century International Holdings Group Limited:O	11,877,000	867,021		0.18	2011-04-20
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,627,110	504,168		0.18	2011-07-22
234	3823	Tech Pro Technology Development Limited:O	1,642,000	3,760,180		0.18	2011-07-25
235	3989	Capital Environment Holdings Limited:O	2,496,000	1,447,680		0.18	2011-07-08
236	0329	OCI International Holdings Limited:O	3,475,000	458,700		0.18	2011-06-08
237	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,468,000	192,124	*	0.18	2007-06-26
238	1141	CMBC Capital Holdings Limited:O	7,257,080	957,935		0.18	2011-07-07
239	0705	Ding He Mining Holdings Limited:O	6,160,000	1,028,720		0.18	2011-07-05
240	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,867,960		0.18	2011-06-16
241	0979	Green Energy Group Limited:O	772,050	633,081	*	0.17	2010-11-24
242	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,942,000	971,000		0.17	2011-04-28
243	1069	China Health Technology Group Holding Company Limited:O	624,000	1,029,600		0.17	2011-02-16
244	0128	ENM Holdings Limited (HK):O	2,752,000	1,596,160		0.17	2011-07-15
245	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,960,000	6,156,000		0.17	2011-06-23
246	0245	China Vered Financial Holding Corporation Limited:O	12,127,700	788,301		0.17	2011-05-24
247	0621	Taung Gold International Limited:O	3,600,000	2,340,000		0.16	2011-07-25
248	8089	Chinese Strategic Holdings Limited:O	1,080,000	421,200		0.16	2010-11-04
249	0362	China Zenith Chemical Group Limited:O	1,188,475	772,509		0.16	2011-07-21
250	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,388,000	2,807,440		0.16	2011-07-06
251	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,160,000	2,398,600		0.15	2011-07-25
252	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,327,600	557,592		0.15	2010-11-24
253	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	350,000	63,000		0.15	2010-10-18
254	0727	Crown International Corporation Limited:O	2,320,000	468,640		0.15	2010-12-29
255	0993	XinKong International Capital Holdings Limited:O	1,947,043	116,823		0.15	2011-07-21
256	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	998,000	309,380		0.15	2011-03-25
257	0766	Sino Prosper (Group) Holdings Limited:O	11,450,000	2,106,800		0.15	2011-07-25
258	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,774,220	886,942		0.14	2011-06-27
259	0986	Dufu Liquor Group Limited:O	453,774	90,755		0.14	2011-07-18
260	8075	Media Asia Group Holdings Limited:O	14,550,000	3,055,500		0.14	2011-07-21
261	8108	Grand Peace Group Holdings Limited:O	2,500,000	210,000		0.14	2011-03-14
262	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	23,200	14,848		0.14	2010-11-05
263	0619	South China Financial Holdings Limited:O	7,051,500	564,120		0.14	2011-03-14
264	0353	Energy International Investments Holdings Limited:O	18,843,000	942,150		0.14	2011-07-12
265	0459	Legend Upstar Holdings Limited (KY):O	11,590,000	753,350		0.14	2011-07-18
266	2369	Coolpad Group Limited:O	3,028,000	5,087,040		0.14	2011-07-20
267	0760	Talent Property Group Limited:O	3,887,500	1,399,500		0.14	2011-06-22
268	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	276,000	187,680		0.14	2011-06-07
269	1059	KANTONE HOLDINGS LIMITED:O	10,238,958	890,789		0.14	2011-05-19
270	0132	Hing Yip Holdings Limited (BM):O	1,605,700	350,043		0.14	2010-09-16
271	1142	E&P Global Holdings Limited:O	3,832,500	344,925		0.13	2011-07-13
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	556,000	3,058,000		0.13	2011-07-14
273	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	502,000	1,696,760		0.13	2011-02-21
274	8173	Hephaestus Holdings Limited:O	1,204,200	517,806		0.13	2011-07-21
275	0166	New Times Corporation Limited (BM):O	11,898,000	1,225,494		0.13	2011-07-25
276	0448	Branded Lifestyle Holdings Limited:O	1,280,766	2,702,416		0.13	2011-07-21
277	0065	Grand Ocean Advanced Resources Company Limited:O	792,160	522,826		0.13	2011-06-13
278	0767	Zhong Ji Longevity Science Group Limited:O	5,289,412	322,654		0.13	2011-07-22
279	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,084,000	31,317,440		0.13	2011-07-15
280	1026	Universal Technologies Holdings Limited:O	2,060,000	1,236,000		0.13	2011-05-31
281	0603	China Oil And Gas Group Limited:O	6,309,300	4,479,603		0.13	2011-07-04
282	2327	Meilleure Health International Industry Group Limited:O	2,010,000	924,600		0.12	2011-06-29
283	0500	Frontier Services Group Limited:O	1,418,365	652,448		0.12	2011-05-31
284	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	792,000	411,840		0.12	2011-06-27
285	0343	CULTURECOM HOLDINGS LIMITED:O	1,279,599	1,164,435		0.12	2011-04-21
286	0709	GIORDANO INTERNATIONAL LIMITED:O	1,864,000	11,146,720		0.12	2011-07-25
287	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,124,826	478,051		0.12	2011-06-20
288	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	268,000	2,036,800		0.12	2011-07-19
289	1037	Maxnerva Technology Services Limited:O	369,200	184,600		0.12	2009-12-15
290	0464	China In-Tech Limited:O	532,000	404,320		0.12	2011-01-21
291	0309	Xinhua News Media Holdings Limited:O	1,410,000	669,750		0.12	2011-06-28
292	1033	Sinopec Oilfield Service Corporation:H	1,682,000	4,238,640		0.12	2011-07-25
293	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	757,034		0.12	2011-07-20
294	0524	Great Wall Terroir Holdings Limited:O	616,400	283,544		0.12	2010-11-01
295	0723	Reliance Global Holdings Limited (BM):O	5,890,125	2,090,994		0.12	2011-07-22
296	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,459,919	362,060		0.12	2011-06-20
297	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,000	1,954,680		0.12	2011-07-20
298	1387	China Dili Group:O	24,264,000	35,425,440		0.11	2011-07-04
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,715,000	760,200		0.11	2011-06-10
300	2866	COSCO SHIPPING Development Co., Ltd.:H	4,258,500	9,922,305		0.11	2011-07-25
301	2886	Binhai Investment Company Limited:O	6,800,000	3,298,000		0.11	2011-06-29
302	0475	Central Development Holdings Limited:O	308,000	338,800		0.11	2011-02-22
303	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,162,000	3,675,400		0.11	2011-05-20
304	0572	Future World Holdings Limited:O	740,000	214,600	*	0.11	2009-04-27
305	0987	China Renewable Energy Investment Limited:O	1,087,048	673,970		0.11	2011-06-17
306	8011	Polyard Petroleum International Group Limited:O	1,872,750	166,675		0.11	2011-06-13
307	2006	Shanghai Jin Jiang Capital Company Limited:H	1,556,000	2,131,720		0.11	2011-07-20
308	0689	EPI (Holdings) Limited:O	2,253,508	507,039		0.11	2011-07-20
309	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	1,093,890		0.11	2011-03-10
310	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,702,787	2,814,118		0.11	2011-07-22
311	8017	Long Success International (Holdings) Limited:O	2,781,000	500,580		0.11	2011-06-24
312	0403	STARLITE HOLDINGS LIMITED:O	549,633	217,105		0.10	2010-11-26
313	0404	Hsin Chong Group Holdings Limited:O	698,808	1,041,224		0.10	2011-07-21
314	0921	Hisense Home Appliances Group Co., Ltd.:H	474,000	1,355,640		0.10	2011-07-13
315	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	594,000	5,643,000		0.10	2010-08-06
316	0467	United Energy Group Limited:O	13,058,000	13,841,480		0.10	2011-07-15
317	8306	China Nonferrous Metals Company Limited:O	5,005,000	900,900		0.10	2011-04-26
318	2336	Shuoao International Holdings Limited (KY):O	1,860,000	130,200	*	0.10	2008-06-16
319	0729	FDG Electric Vehicles Limited:O	10,120,866	6,072,520		0.10	2011-07-22
320	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,360,000	1,183,200		0.10	2011-07-06
321	8159	China United Venture Investment Limited:O	620,000	81,220		0.10	2010-11-04
322	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,162,000	499,440		0.10	2011-07-19
323	0768	UBA INVESTMENTS LIMITED:O	1,010,000	106,050		0.10	2010-05-10
324	0471	Silkwave Inc:O	3,270,000	189,660		0.10	2011-07-14
325	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	305,280		0.09	2011-07-15
326	8071	China Netcom Technology Holdings Limited:O	8,482,500	2,001,870		0.09	2011-07-12
327	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	730,000	941,700		0.09	2011-04-07
328	0358	Jiangxi Copper Company Limited:H	1,291,000	35,308,850		0.09	2011-07-22
329	8041	IntelliMark AI International Limited:O	2,300,000	446,200		0.09	2011-05-18
330	0704	Huscoke Holdings Limited:O	4,190,000	1,110,350		0.09	2011-06-24
331	1053	Chongqing Iron & Steel Company Limited:H	494,000	820,040		0.09	2011-07-15
332	1222	WANG ON GROUP LIMITED:O	5,977,900	585,834		0.09	2011-06-23
333	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	602,800		0.09	2011-06-30
334	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	875,000	770,000		0.09	2011-06-29
335	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
336	3993	CMOC Group Limited (CN):H	1,172,000	7,196,080		0.09	2011-07-19
337	1013	Wai Chun Group Holdings Limited:O	4,780,000	152,960		0.09	2011-03-28
338	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	375,257	379,010	*	0.09	2007-06-26
339	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	766,000	704,720		0.09	2011-01-05
340	1049	Celestial Asia Securities Holdings Limited:O	3,266,390	666,344		0.09	2011-07-14
341	8207	Chong Sing Holdings FinTech Group Limited:O	1,532,000	2,144,800		0.09	2011-07-20
342	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	671,200	926,256		0.09	2011-07-13
343	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,329	12,544		0.09	2011-02-14
344	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
345	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	795,500	119,325		0.09	2011-06-24
346	0956	China Suntien Green Energy Corporation Limited:H	1,176,000	2,634,240		0.09	2011-07-21
347	0697	Shoucheng Holdings Limited:O	7,700,000	5,621,000		0.09	2011-07-22
348	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	390,000	1,150,500		0.09	2011-07-06
349	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	145,040		0.09	2011-02-22
350	1149	Anxin-China Holdings Limited:O	2,212,000	4,070,080		0.09	2011-07-18
351	8022	Evershine Group Holdings Limited:O	1,324,000	132,400		0.09	2011-06-17
352	2626	Hunan Nonferrous Metals Corporation Limited:H	1,384,000	4,138,160		0.08	2011-07-25
353	0925	Beijing Properties (Holdings) Limited:O	3,120,000	2,090,400		0.08	2011-07-22
354	1106	Ming Lam Holdings Limited:O	1,020,000	311,100		0.08	2011-07-14
355	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,659,686	946,021		0.08	2011-07-25
356	8178	China Information Technology Development Limited:O	5,464,000	551,864	*	0.08	2010-02-08
357	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	216,000	302,400		0.08	2011-04-13
358	1180	Paradise Entertainment Limited (BM):O	2,367,200	156,235		0.08	2011-06-17
359	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,566,155	2,104,247		0.08	2011-07-22
360	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	922,000	949,660		0.08	2011-07-21
361	6828	Beijing Gas Blue Sky Holdings Limited:O	126,000	127,260		0.08	2011-07-18
362	0988	Silk Road Logistics Holdings Limited:O	1,606,099	1,606,099		0.08	2011-07-14
363	0730	Capital Industrial Financial Services Group Limited:O	953,000	343,080		0.08	2011-06-21
364	1194	Bay Area Gold Group Limited:O	2,728,000	4,446,640		0.08	2011-06-30
365	0745	China National Culture Group Limited:O	1,270,000	120,650		0.08	2011-05-13
366	0082	Crazy Sports Group Limited:O	2,146,000	3,691,120		0.08	2011-07-21
367	0818	Hi Sun Technology (China) Limited:O	2,157,000	5,845,470		0.08	2011-07-22
368	0554	Hans Group Holdings Limited (KY):O	3,008,000	631,680		0.08	2010-08-23
369	0335	UPBEST GROUP LIMITED:O	1,080,000	1,036,800		0.08	2011-06-28
370	0929	IPE GROUP LIMITED:O	750,000	757,500		0.08	2011-07-14
371	0990	Deep Source Holdings Limited:O	2,936,800	1,277,508		0.08	2011-05-06
372	1228	Superb Summit International Group Limited:O	3,301,000	957,290		0.08	2011-07-18
373	1110	Kingworld Medicines Group Limited:O	492,000	728,160		0.08	2011-04-28
374	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,526,000	6,668,620		0.08	2011-07-18
375	0800	A8 New Media Group Limited:O	370,000	488,400		0.08	2011-07-25
376	0455	Tianda Pharmaceuticals Limited:O	1,458,000	743,580		0.08	2011-06-30
377	0827	Ko Yo Chemical (Group) Limited:O	5,590,000	1,000,610		0.08	2011-07-25
378	1002	V.S. INTERNATIONAL GROUP LIMITED:O	893,333	73,253		0.08	2011-03-29
379	2878	Solomon Systech (International) Limited:O	1,896,000	654,120		0.08	2011-06-07
380	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	368,000	174,800		0.08	2010-10-06
381	0596	Inspur Digital Enterprise Technology Limited:O	2,895,000	1,042,200		0.08	2011-07-25
382	1058	NAMYUE HOLDINGS LIMITED:O	410,700	156,066		0.08	2011-07-11
383	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,377,000	3,275,690		0.08	2011-04-19
384	0024	BURWILL HOLDINGS LIMITED:O	3,703,000	1,147,930		0.08	2011-07-25
385	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	351,120		0.08	2011-07-05
386	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	477,920		0.07	2010-01-14
387	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,087,000	59,887,800		0.07	2011-07-25
388	2312	China Financial Leasing Group Limited:O	519,000	39,444		0.07	2011-05-26
389	0209	Winshine Science Company Limited:O	1,252,000	369,340		0.07	2011-05-16
390	1115	Tibet Water Resources Ltd.:O	1,899,000	7,596,000		0.07	2011-07-22
391	0547	Digital Domain Holdings Limited:O	7,228,320	1,662,514		0.07	2011-06-28
392	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,485,097	733,540		0.07	2011-07-22
393	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,000	223,380		0.07	2011-07-22
394	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,252,000	400,640		0.07	2011-06-27
395	8130	Dadi International Group Limited:O	156,400	40,664		0.07	2011-06-17
396	0085	China Electronics Huada Technology Company Limited:O	1,180,000	849,600		0.07	2010-09-03
397	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
398	0164	China Baoli Technologies Holdings Limited:O	2,225,000	476,150		0.07	2011-07-22
399	0185	Zensun Enterprises Limited:O	1,814,275	199,570		0.07	2011-04-28
400	0021	Great China Holdings (Hong Kong) Limited:O	788,000	283,680		0.07	2011-07-18
401	0103	Shougang Century Holdings Limited:O	1,290,000	670,800		0.07	2011-07-19
402	8021	WLS HOLDINGS LIMITED (BM):O	750,000	112,500		0.07	2011-06-24
403	1663	Sino Harbour Holdings Group Limited:O	800,000	912,000		0.07	2011-07-22
404	0588	Beijing North Star Company Limited:H	468,000	809,640		0.07	2011-07-18
405	0617	PALIBURG HOLDINGS LIMITED:O	761,492	2,238,786		0.07	2011-07-22
406	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	211,460		0.07	2011-05-17
407	0653	BONJOUR HOLDINGS LIMITED:O	1,890,000	2,664,900		0.06	2011-07-22
408	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,647,150	9,224,040		0.06	2011-07-25
409	1282	Renze Harvest International Limited:O	1,868,000	653,800		0.06	2011-07-25
410	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	725,760		0.06	2011-07-07
411	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
412	0503	Lansen Pharmaceutical Holdings Limited:O	262,000	694,300		0.06	2011-07-20
413	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,592,000	5,603,520		0.06	2011-07-22
414	8202	INNO-TECH HOLDINGS LIMITED:O	59,310	23,724		0.06	2011-07-14
415	0233	Mingyuan Medicare Development Company Limited:O	2,510,000	1,280,100		0.06	2011-07-20
416	0390	CHINA RAILWAY GROUP LIMITED:H	2,603,000	7,939,150		0.06	2011-07-22
417	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,128,000	30,089,920		0.06	2011-07-25
418	0304	PEACE MARK (HOLDINGS) LIMITED:O	771,715	1,157,573	*	0.06	2010-02-08
419	0430	Oriental Explorer Holdings Limited:O	1,100,000	121,000		0.06	2011-07-20
420	0385	CHINNEY ALLIANCE GROUP LIMITED:O	362,801	130,608		0.06	2011-01-10
421	0789	Artini Holdings Limited:O	752,000	191,760		0.06	2011-06-30
422	3378	Xiamen International Port Co., Ltd:H	598,000	837,200		0.06	2011-07-05
423	0735	China Power Clean Energy Development Company Limited:O	4,720,000	2,289,200		0.06	2011-07-25
424	0431	Greater China Financial Holdings Limited:O	179,100	68,954		0.06	2011-06-17
425	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	186,000	234,360		0.06	2011-05-12
426	0859	Zhongchang International Holdings Group Limited:O	380,000	216,600		0.06	2011-02-23
427	1200	Midland Holdings Limited (BM):O	430,000	1,973,700		0.06	2011-07-04
428	0933	Viva Goods Company Limited:O	11,359,417	2,646,744		0.06	2011-07-19
429	0111	Cinda International Holdings Limited:O	381,600	515,160		0.06	2011-05-16
430	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	599,000	6,816,620		0.06	2011-06-03
431	0618	Peking University Resources (Holdings) Company Limited:O	652,000	218,420		0.06	2011-07-13
432	0190	HKC (HOLDINGS) LIMITED:O	6,307,372	2,018,359		0.06	2011-06-23
433	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,277,980	54,672		0.06	2011-07-21
434	0347	Angang Steel Company Limited:H	630,640	5,265,844		0.06	2011-07-25
435	0593	DreamEast Group Limited:O	120,163	456,619		0.06	2011-01-28
436	0664	DreamEast Group Limited:Wrnt	24,032	8,892		0.06	2011-03-04
437	0267	CITIC Limited (HK):O	2,109,588	35,905,188		0.06	2011-07-22
438	0137	JINHUI HOLDINGS COMPANY LIMITED:O	301,180	481,888		0.06	2011-07-18
439	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,300,000	754,000		0.06	2011-07-25
440	1185	China Energine International (Holdings) Limited:O	2,244,811	1,066,285		0.06	2011-07-07
441	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	97,760		0.06	2011-03-11
442	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	50,320		0.06	2010-07-06
443	0690	Uni-Bio Science Group Limited:O	732,399	311,270	*	0.06	2010-01-26
444	0110	China Fortune Holdings Limited:O	460,000	128,800		0.06	2011-03-22
445	0916	China Longyuan Power Group Corporation Limited:H	1,503,000	10,325,610		0.06	2011-07-22
446	1131	Agritrade Resources Limited:O	323,000	310,080		0.06	2011-05-04
447	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	626,000	281,700		0.06	2011-05-25
448	3883	China Aoyuan Group Limited:O	1,437,000	1,925,580		0.06	2011-07-18
449	8296	Sino-Life Group Limited:O	408,000	159,120		0.05	2011-06-17
450	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
451	0123	Yuexiu Property Company Limited:O	5,033,000	7,197,190		0.05	2011-07-22
452	1241	Shuanghua Holdings Limited:O	352,000	535,040		0.05	2011-07-25
453	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	700,000	4,466,000		0.05	2011-07-25
454	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
455	1988	China Minsheng Banking Corp., Ltd.:H	2,222,800	15,492,916		0.05	2011-07-18
456	0505	Xingye Alloy Materials Group Limited (KY):O	370,000	599,400		0.05	2011-07-25
457	0230	Minmetals Land Limited:O	1,796,250	2,335,125		0.05	2011-07-21
458	1766	CRRC Corporation Limited:H	1,072,000	6,410,560		0.05	2011-07-22
459	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,716,084	978,168		0.05	2011-06-30
460	0736	China Properties Investment Holdings Limited:O	2,715,045	105,887		0.05	2011-06-21
461	0061	Green Leader Holdings Group Limited:O	598,800	413,172		0.05	2011-06-21
462	0495	PALADIN LIMITED (BM):O	275,000	45,375		0.05	2010-05-04
463	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	854,000	2,152,080		0.05	2011-07-25
464	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	882,000	2,998,800		0.05	2011-07-22
465	0521	CWT International Limited:O	1,087,325	472,986		0.05	2011-07-21
466	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	292,354	2,924		0.05	2011-07-14
467	1211	BYD COMPANY LIMITED:H	401,000	9,483,650		0.05	2011-07-22
468	0959	Century Entertainment International Holdings Limited:O	2,088,005	244,297	*	0.05	2011-06-24
469	0406	YAU LEE HOLDINGS LIMITED:O	220,248	253,285		0.05	2011-05-31
470	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,166,000	3,976,060		0.05	2011-07-22
471	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	385,900		0.05	2011-05-19
472	0933	Brightoil Petroleum (Holdings) Limited:O	3,370,000	9,503,400		0.05	2011-07-22
473	2722	Chongqing Machinery & Electric Co., Ltd.:H	544,000	1,251,200		0.05	2011-07-22
474	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	27,200		0.05	2009-11-16
475	0851	Sheng Yuan Holdings Limited:O	576,460	432,345		0.05	2011-07-15
476	0251	S E A HOLDINGS LIMITED:O	326,016	1,408,389		0.05	2011-05-26
477	0067	China Lumena New Materials Corp.:O	2,738,000	7,365,220		0.05	2011-07-25
478	0808	Prosperity Real Estate Investment Trust:Unit	652,188	1,200,026		0.05	2011-07-11
479	1618	Metallurgical Corporation of China Ltd.:H	1,383,000	3,983,040		0.05	2011-07-19
480	0097	HENDERSON INVESTMENT LIMITED:O	1,462,000	979,540		0.05	2011-07-22
481	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	354,900		0.05	2011-06-28
482	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,307,000	581,615		0.05	2011-06-20
483	1188	Hybrid Kinetic Group Limited:O	3,460,000	422,120		0.05	2011-06-22
484	1238	Powerlong Real Estate Holdings Limited:O	1,920,000	4,339,200		0.05	2011-07-14
485	0183	Winfull Group Holdings Limited:O	1,616,000	985,760		0.05	2011-07-25
486	0651	China Ocean Industry Group Limited:O	1,686,295	252,944		0.05	2011-07-22
487	1800	China Communications Construction Company Limited:H	2,017,118	13,474,348		0.05	2011-07-13
488	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	236,600		0.05	2011-02-14
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	486,000	78,051,600		0.05	2011-07-22
490	8079	Wisdomcome Group Holdings Limited:O	283,738	26,671		0.04	2011-07-25
491	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	170,000	421,600	*	0.04	2010-05-04
492	0566	Hanergy Thin Film Power Group Limited:O	5,926,000	1,777,800		0.04	2011-07-22
493	0862	Vision Values Holdings Limited:O	618,800	163,982		0.04	2011-05-23
494	1060	Damai Entertainment Holdings Limited (BM):O	912,000	323,760		0.04	2011-07-14
495	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,608,242	7,333,584		0.04	2011-07-25
496	2880	Liaoning Port Co., Ltd.:H	464,000	1,173,920		0.04	2011-07-06
497	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
498	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,438,500	1,292,405		0.04	2011-07-19
499	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	191,000	792,650		0.04	2011-07-22
500	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	494,000	419,900		0.04	2011-07-12
501	8200	SAU SAN TONG HOLDINGS LIMITED:O	106,600	63,960		0.04	2011-07-11
502	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	340,260		0.04	2011-07-18
503	0138	CCT Fortis Holdings Limited:O	258,220	242,727		0.04	2011-06-03
504	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	200,000	1,236,000		0.04	2011-07-25
505	2371	Chuanglian Holdings Limited (KY):O	736,000	334,880		0.04	2011-06-23
506	0008	PCCW LIMITED:O	3,089,949	10,505,827		0.04	2011-07-25
507	2300	AMVIG Holdings Limited:O	392,000	1,814,960		0.04	2011-04-12
508	0160	Hon Kwok Land Investment Company, Limited:O	203,620	570,136		0.04	2011-01-07
509	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	78,120		0.04	2011-03-31
510	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,740,000	1,774,800		0.04	2011-03-25
511	0724	Ruixin International Holdings Limited:O	4,770,000	572,400		0.04	2011-07-18
512	0751	Skyworth Group Limited:O	1,088,166	5,212,315		0.04	2011-07-25
513	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,061,005	2,843,493		0.04	2011-06-20
514	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,630,857	303,339		0.04	2011-07-25
515	0726	DIT Group Limited:O	143,400	57,360		0.04	2011-04-04
516	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	76,700		0.04	2011-03-28
517	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	202,000	1,207,960		0.04	2011-07-25
518	1150	MILAN STATION HOLDINGS LIMITED:O	272,000	571,200		0.04	2011-07-14
519	1130	China Environmental Resources Group Limited:O	865,800	114,286		0.04	2011-04-26
520	2889	Nickel Resources International Holdings Company Limited:O	912,000	839,040		0.04	2011-07-19
521	8220	Bingo Group Holdings Limited:O	1,216,000	218,880		0.04	2011-07-15
522	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	372,000	405,480		0.04	2010-12-02
523	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	154,500		0.04	2007-07-20
524	0226	LIPPO LIMITED (HK):O	195,440	629,317		0.04	2011-07-05
525	0090	Puxing Energy Limited:O	162,000	207,360		0.04	2011-07-12
526	0261	GBA Holdings Limited:O	25,386,930	253,869		0.04	2011-06-15
527	1399	Veson Holdings Limited (KY):O	400,000	252,000		0.04	2011-05-19
528	0515	China Silver Technology Holdings Limited:O	172,000	546,960		0.04	2011-07-22
529	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	144,000	979,200		0.04	2011-03-07
530	0378	FDG Kinetic Limited:O	171,357	171,357		0.04	2011-04-14
531	2128	China Lesso Group Holdings Limited:O	1,152,000	7,096,320		0.04	2011-07-20
532	0433	North Mining Shares Company Limited:O	4,931,337	1,676,655		0.04	2011-07-20
533	3838	China Starch Holdings Limited:O	2,190,000	897,900		0.04	2011-07-22
534	0033	International Genius Company:O	240,000	324,000		0.04	2011-07-21
535	1007	Longhui International Holdings Limited:O	380,000	995,600		0.04	2011-07-21
536	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	140,000	211,400		0.04	2011-05-17
537	1198	Royale Home Holdings Limited:O	254,192	902,382		0.04	2011-07-25
538	0542	China Cultural Tourism and Agriculture Group Limited:O	715,200	171,648		0.04	2011-06-15
539	3988	BANK OF CHINA LIMITED:H	30,864,865	108,952,973		0.04	2011-07-25
540	2777	Guangzhou R&F Properties Co., Ltd.:H	371,600	3,753,160		0.04	2011-07-19
541	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,705,557	71,697,261		0.04	2011-07-25
542	0655	HONGKONG CHINESE LIMITED:O	711,789	989,387		0.04	2011-07-15
543	1010	Sky Blue 11 Company Limited:O	120,000	118,800		0.04	2011-03-09
544	1062	China Development Bank International Investment Limited:O	350,000	500,500		0.04	2011-02-25
545	8080	North Asia Strategic Holdings Limited:O	4,832,327	202,958		0.04	2011-07-25
546	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,137,869	342,059		0.04	2011-07-20
547	0156	LIPPO CHINA RESOURCES LIMITED:O	3,266,395	708,808		0.04	2011-04-12
548	8203	Kaisun Holdings Limited:O	900,000	225,000		0.04	2011-07-22
549	0176	Superactive Group Company Limited:O	350,000	89,250		0.04	2011-03-11
550	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	410,000	299,300		0.04	2011-06-30
551	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	504,000	750,960		0.04	2011-06-13
552	0577	South Shore Holdings Limited:O	213,320	162,123		0.04	2011-07-22
553	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	316,000	511,920		0.04	2011-04-20
554	0841	Asia Cassava Resources Holdings Limited:O	140,000	194,600		0.04	2011-07-15
555	1121	Golden Solar New Energy Technology Holdings Limited:O	350,000	507,500		0.04	2011-07-14
556	0419	Hony Media Group:O	1,503,375	201,452		0.03	2011-06-22
557	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,152,000	2,960,640		0.03	2011-07-25
558	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	492,000	1,480,920		0.03	2011-07-19
559	1182	Success Dragon International Holdings Limited:O	2,395,241	280,243	*	0.03	2011-02-24
560	0555	REXLot Holdings Limited:O	2,675,000	1,712,000		0.03	2011-07-18
561	1224	C C Land Holdings Limited:O	874,000	2,289,880		0.03	2011-07-19
562	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	342,442	1,095,814		0.03	2011-06-03
563	8156	Sinopharm Tech Holdings Limited:O	1,100,000	319,000		0.03	2011-05-25
564	2331	LI NING COMPANY LIMITED:O	359,000	3,317,160		0.03	2011-07-25
565	0171	Silver Grant International Holdings Group Limited:O	781,237	1,828,095		0.03	2011-07-19
566	0449	Chigo Holding Limited:O	2,846,000	1,536,840		0.03	2011-07-20
567	1868	Neo-Neon Holdings Limited:O	317,500	704,850		0.03	2011-07-21
568	8186	Almana Limited:O	710,000	241,400		0.03	2010-10-22
569	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	268,000	750,400		0.03	2011-07-21
570	0271	Asiasec Properties Limited:O	418,400	305,432		0.03	2011-05-30
571	8006	Sino Splendid Holdings Limited:O	35,900	143,600		0.03	2011-06-28
572	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,798,000	8,342,720		0.03	2011-06-29
573	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	299,720		0.03	2011-04-11
574	0750	China Shuifa Singyes Energy Holdings Limited:O	175,000	1,093,750		0.03	2011-07-20
575	1207	SRE Group Limited:O	1,462,000	833,340		0.03	2011-06-22
576	0039	China Beidahuang Industry Group Holdings Limited:O	390,000	374,400		0.03	2011-07-18
577	0241	Alibaba Health Information Technology Limited:O	1,230,000	1,070,100		0.03	2011-07-20
578	0868	XINYI GLASS HOLDINGS LIMITED:O	1,184,000	7,861,760		0.03	2011-07-25
579	1070	TCL Electronics Holdings Limited:O	353,300	1,144,692		0.03	2011-07-22
580	0666	SHK Hong Kong Industries Limited:O	1,328,000	278,880		0.03	2011-02-23
581	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	770,000	931,700		0.03	2011-06-22
582	1118	GOLIK HOLDINGS LIMITED:O	180,000	133,200		0.03	2011-03-22
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,157,500	3,197,650		0.03	2011-06-02
584	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,000	684,450		0.03	2011-06-13
585	8088	8088 Investment Holdings Limited:O	154,116	13,100		0.03	2009-11-17
586	0062	Transport International Holdings Limited:O	126,000	2,538,900		0.03	2011-07-22
587	8005	Yuxing InfoTech Investment Holdings Limited:O	540,000	280,800		0.03	2011-07-22
588	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	81,000		0.03	2010-10-05
589	1371	China Ecotourism Group Limited:O	2,259,600	460,958		0.03	2011-07-15
590	0917	NEW WORLD CHINA LAND LIMITED:O	1,752,650	4,889,894		0.03	2011-07-12
591	1683	International Mining Machinery Holdings Limited:O	393,500	3,002,405		0.03	2011-07-25
592	0575	Regent Pacific Group Limited:O	1,125,000	388,125		0.03	2011-07-15
593	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,294,000	4,105,530		0.03	2011-07-22
594	8270	China CBM Group Company Limited:O	780,000	522,600		0.03	2011-07-12
595	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	59,040		0.03	2011-05-25
596	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	746,000	1,178,680		0.03	2011-07-20
597	1041	Lamtex Holdings Limited:O	1,359,200	400,964		0.03	2011-07-08
598	0181	FUJIAN HOLDINGS LIMITED:O	159,000	65,190		0.03	2010-05-12
599	0971	Kingboard Holdings Limited:Wrnt	24,900	101,592		0.03	2011-06-13
600	0361	SINO GOLF HOLDINGS LIMITED:O	90,000	54,900		0.03	2009-12-22
601	1991	Ta Yang Group Holdings Limited:O	230,000	151,800		0.03	2011-03-22
602	0059	Skyfame Realty (Holdings) Limited:O	435,143	343,763		0.03	2011-05-23
603	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
604	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	210,000		0.03	2011-06-13
605	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	310,000	1,432,200		0.03	2011-05-05
606	1184	S.A.S. Dragon Holdings Limited:O	75,025	150,050		0.03	2011-03-28
607	1217	China Innovation Investment Limited:O	1,976,000	69,160		0.03	2011-06-13
608	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
609	2309	ZO Future Group:O	1,094,000	168,476	*	0.03	2011-04-20
610	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	350,000		0.03	2011-07-07
611	2288	Rykadan Capital Limited:O	135,000	261,900		0.03	2010-11-11
612	1883	CITIC Telecom International Holdings Limited:O	667,865	1,135,371		0.03	2011-07-25
613	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
614	0264	China International Development Corporation Limited:O	88,000	44,000		0.03	2009-12-15
615	0242	SHUN TAK HOLDINGS LIMITED:O	598,011	2,930,254		0.03	2011-07-22
616	0165	CHINA EVERBRIGHT LIMITED (HK):O	474,000	6,768,720		0.03	2011-07-20
617	2088	Xiwang Property Holdings Company Limited:O	276,747	606,076		0.03	2011-07-20
618	1898	China Coal Energy Company Limited:H	1,121,000	12,891,500		0.03	2011-07-25
619	1133	Harbin Electric Company Limited:H	184,000	1,757,200		0.03	2011-07-06
620	0365	Sino ICT Holdings Limited:O	142,000	39,760		0.03	2011-03-14
621	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,124,700	3,123,309		0.03	2011-07-21
622	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
623	1215	Kai Yuan Holdings Limited:O	2,925,000	719,550		0.03	2011-07-08
624	0325	Trauson Holdings Company Limited:O	208,000	659,360		0.03	2011-04-18
625	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	56,000		0.03	2011-04-06
626	1111	Chong Hing Bank Limited:O	116,000	1,916,320		0.03	2011-04-15
627	1717	Ausnutria Dairy Corporation Ltd:O	263,000	586,490		0.03	2011-07-19
628	2000	SIM TECHNOLOGY GROUP LIMITED:O	454,000	390,440		0.03	2011-06-28
629	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,137,000	33,361,700		0.03	2011-07-25
630	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,000		0.03	2011-04-04
631	0801	Golden Meditech Holdings Limited:O	532,000	691,600		0.03	2011-07-05
632	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	270,000	1,077,300		0.03	2011-04-20
633	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	199,280		0.03	2008-11-13
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	371,880	5,898,017		0.03	2011-07-25
635	0119	Poly Property Group Co., Limited:O	936,100	5,195,355		0.03	2011-07-22
636	0670	China Eastern Airlines Corporation Limited:H	906,000	3,587,760		0.03	2011-07-22
637	2340	ISP Holdings Limited:O	85,658	71,953		0.03	2011-07-06
638	8117	China Primary Energy Holdings Limited:O	615,000	49,200		0.03	2011-04-26
639	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	388,800		0.03	2011-06-24
640	0498	Blue River Holdings Limited:O	1,150,776	402,772		0.03	2011-07-14
641	0681	Chinese People Holdings Company Limited:O	1,032,000	237,360		0.03	2011-04-14
642	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,246,000	16,322,600		0.03	2011-07-22
643	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	442,000	1,224,340		0.03	2011-07-19
644	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	696,000	786,480		0.03	2011-07-13
645	0673	China Health Group Limited:O	126,350	38,537	*	0.03	2011-05-20
646	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	348,296	80,108		0.03	2011-06-15
647	0383	Tian An Medicare Limited (BM):O	138,000	207,000		0.02	2009-02-06
648	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	789,480		0.02	2011-07-21
649	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,711,484	2,515,881		0.02	2011-06-20
650	1733	E-Commodities Holdings Limited:O	929,000	2,805,580		0.02	2011-07-25
651	0272	SHUI ON LAND LIMITED:O	1,275,381	4,336,295		0.02	2011-07-22
652	1388	Embry Holdings Limited:O	100,000	545,000		0.02	2011-06-10
653	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,263,000	4,218,420		0.02	2011-07-25
654	0122	CROCODILE GARMENTS LIMITED:O	150,000	100,500		0.02	2011-05-18
655	8046	Heng Xin China Holdings Limited:O	597,333	776,533		0.02	2011-07-21
656	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	40,480		0.02	2010-12-15
657	0477	AUPU Group Holding Company Limited:O	256,000	217,600		0.02	2011-07-05
658	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	149,800	6,815,900		0.02	2011-07-25
659	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	319,000	1,910,810		0.02	2011-07-21
660	0604	SHENZHEN INVESTMENT LIMITED:O	824,000	1,870,480		0.02	2011-07-08
661	1682	Hang Pin Living Technology Company Limited:O	101,600	113,792		0.02	2011-06-15
662	8351	Larry Jewelry International Company Limited:O	160,000	160,000		0.02	2011-05-06
663	0715	China Oceanwide Holdings Limited:O	2,058,000	1,646,400		0.02	2011-07-25
664	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	620,000	217,000		0.02	2011-05-27
665	0853	MicroPort Scientific Corporation:O	329,000	1,618,680		0.02	2011-07-08
666	0121	C.P. Lotus Corporation:O	2,090,000	553,850		0.02	2011-06-14
667	0563	Shanghai Industrial Urban Development Group Limited:O	597,700	1,189,423		0.02	2011-07-14
668	3938	Samling Global Limited:O	976,000	829,600		0.02	2011-07-14
669	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,226,700	935,214		0.02	2011-07-19
670	2198	China Sanjiang Fine Chemicals Company Limited:O	230,000	648,600		0.02	2011-07-15
671	2345	Shanghai Prime Machinery Company Limited:H	170,000	283,900		0.02	2011-04-04
672	0813	Shimao Group Holdings Limited:O	793,000	8,041,020		0.02	2011-07-22
673	9893	Pizu Group Holdings Limited:O	210,000	15,120		0.02	2010-04-27
674	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	173,400		0.02	2008-02-01
675	8120	China Demeter Financial Investments Limited:O	300,000	14,400	*	0.02	2008-04-01
676	8166	China Eco-Farming Limited:O	534,000	48,060		0.02	2010-12-17
677	0163	Emperor International Holdings Limited:O	807,414	1,324,159		0.02	2011-07-18
678	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	878,026	9,956,815		0.02	2011-07-25
679	0389	China Tontine Wines Group Limited:O	444,000	594,960		0.02	2011-07-22
680	8243	Dahe Media Co., Ltd.:H	55,000	15,125		0.02	2007-06-26
681	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	710,000		0.02	2009-12-08
682	0182	Concord New Energy Group Limited:O	1,615,560	985,492		0.02	2011-07-15
683	1355	Legend Strategy International Holdings Group Company Limited:O	39,000	61,230		0.02	2011-07-22
684	3366	Overseas Chinese Town (Asia) Holdings Limited:O	110,000	398,200		0.02	2011-06-28
685	0257	China Everbright Environment Group Limited (b1961-07-10):O	792,000	2,391,840		0.02	2011-07-07
686	1686	SUNEVISION HOLDINGS LTD.:O	498,904	454,003		0.02	2011-07-07
687	1143	China Energy Storage Technology Development Limited:O	88,000	79,200		0.02	2011-07-11
688	0546	Fufeng Group Limited:O	367,000	1,746,920		0.02	2011-07-22
689	3818	China Dongxiang (Group) Co., Ltd.:O	1,198,000	2,108,480		0.02	2011-07-25
690	1087	InvesTech Holdings Limited:O	151,000	329,180		0.02	2011-05-09
691	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,012,770	956,066		0.02	2011-06-16
692	0399	Starcoin Group Limited:O	2,547,200	320,947		0.02	2011-04-27
693	0384	CHINA GAS HOLDINGS LIMITED:O	917,120	2,751,360		0.02	2011-07-15
694	1893	China National Materials Company Limited:H	243,000	1,433,700		0.02	2011-07-19
695	1064	Zhong Hua International Holdings Limited:O	31,600	22,752		0.02	2010-09-03
696	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	255,000	357,000		0.02	2011-07-20
697	0373	ALLIED GROUP LIMITED (HK):O	43,153	1,078,825		0.02	2011-02-07
698	0330	ESPRIT HOLDINGS LIMITED (BM):O	267,127	6,224,059		0.02	2011-07-25
699	1055	China Southern Airlines Company Limited:H	578,000	2,988,260		0.02	2011-07-20
700	8066	Phoenitron Holdings Limited:O	627,500	332,575		0.02	2011-03-15
701	0333	Top Form International Limited:O	220,000	125,400		0.02	2011-04-19
702	0948	Alpha Professional Holdings Limited:O	130,000	218,400		0.02	2011-06-13
703	0535	Gemdale Properties and Investment Corporation Limited:O	1,398,419	262,903		0.02	2011-03-31
704	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	838,040		0.02	2011-07-18
705	6051	Youzan Technology Limited:O	710,000	220,100		0.02	2011-02-25
706	2324	Capital VC Limited:O	120,000	42,600		0.02	2011-03-23
707	0763	ZTE CORPORATION:H	127,152	3,140,654		0.02	2011-07-25
708	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	108,200	136,332		0.02	2010-06-03
709	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	402,000		0.02	2010-11-17
710	0947	MOBI Development Co., Ltd.:O	159,500	282,315		0.02	2011-02-22
711	0530	Goldin Financial Holdings Limited:O	663,390	630,221		0.02	2011-01-04
712	0880	SJM Holdings Limited:O	1,099,000	21,606,340		0.02	2011-07-25
713	2899	ZIJIN MINING GROUP CO., LTD.:H	1,196,750	5,193,895		0.02	2011-07-25
714	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	227,520		0.02	2011-07-19
715	1186	China Railway Construction Corporation Limited:H	411,000	2,244,060		0.02	2011-07-04
716	2362	Jinchuan Group International Resources Co. Ltd:O	544,400	1,687,640		0.02	2011-07-22
717	3382	Tianjin Port Development Holdings Limited:O	1,215,515	1,835,428		0.02	2011-07-04
718	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	782,000	1,720,400		0.02	2011-05-06
719	0878	SOUNDWILL HOLDINGS LIMITED:O	53,840	631,005		0.02	2011-07-20
720	2168	AirPower Technologies Limited:O	351,000	2,836,080		0.02	2011-07-12
721	0901	Goldstone Investment Group Limited:O	27,768	17,772		0.02	2011-04-26
722	2868	Beijing Capital Land Co., Ltd.:H	198,000	479,160		0.02	2011-06-14
723	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	58,000		0.02	2011-04-15
724	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	38,000		0.02	2010-12-02
725	0094	Greenheart Group Limited:O	149,780	173,745		0.02	2011-07-19
726	0040	Gold Peak Technology Group Limited:O	150,000	153,000		0.02	2010-11-18
727	1208	MMG Limited (HK):O	1,009,780	5,382,127		0.02	2011-07-11
728	0819	Tianneng Power International Limited:O	206,000	914,640		0.02	2011-05-27
729	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	128,000	160,000		0.02	2011-05-25
730	1623	Hilong Holding Limited:O	302,000	748,960		0.02	2011-07-22
731	2727	Shanghai Electric Group Company Limited:H	560,000	2,189,600		0.02	2011-07-15
732	0222	MIN XIN HOLDINGS LIMITED:O	86,400	347,328		0.02	2011-06-16
733	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	404,765	170,001		0.02	2011-06-08
734	0599	E. BON HOLDINGS LIMITED:O	56,030	45,945		0.02	2010-11-29
735	2038	FIH Mobile Limited:O	1,341,160	4,747,706		0.02	2011-07-25
736	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	286,077	251,748		0.02	2011-05-27
737	0285	BYD Electronic (International) Company Limited:O	418,500	1,188,540		0.02	2011-06-30
738	0205	SEEC MEDIA GROUP LIMITED:O	320,000	124,800		0.02	2011-07-06
739	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	355,200		0.02	2011-07-07
740	0280	KING FOOK HOLDINGS LIMITED:O	80,000	148,800		0.02	2011-06-20
741	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	166,800	216,840		0.02	2011-07-11
742	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	371,520		0.02	2011-07-13
743	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	187,250	2,217,040		0.02	2011-07-25
744	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	164,000		0.02	2010-12-02
745	2338	WEICHAI POWER CO., LTD.:H	73,000	3,106,150		0.02	2011-07-22
746	2883	China Oilfield Services Limited:H	276,000	3,864,000		0.02	2011-07-18
747	8007	Global Strategic Group Limited:O	26,931	32,048		0.02	2011-05-17
748	0633	China All Access (Holdings) Limited:O	220,000	503,800		0.02	2011-07-22
749	0908	Zhuhai Holdings Investment Group Limited:O	200,000	106,000		0.02	2011-04-08
750	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	587,354	2,972,011		0.02	2011-07-22
751	0970	New Sparkle Roll International Group Limited:O	529,500	762,480		0.02	2011-07-25
752	0382	Welling Holding Limited:O	496,000	848,160		0.02	2011-07-25
753	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	56,560		0.02	2010-11-09
754	2662	MH Development Limited:O	170,000	64,600		0.02	2010-03-15
755	0872	Titan Invo Technology Limited:O	90,000	66,600		0.02	2011-05-24
756	8337	Directel Holdings Limited:O	180,000	32,580		0.02	2010-10-12
757	0598	SINOTRANS LIMITED:H	309,000	546,930		0.02	2011-04-18
758	3339	Lonking Holdings Limited:O	737,000	2,815,340		0.02	2011-07-22
759	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	119,987		0.02	2011-01-14
760	0982	Huafa Property Services Group Company Limited:O	1,580,000	178,540		0.02	2011-05-11
761	0013	Hutchison Whampoa Limited:O	731,930	64,885,595		0.02	2011-07-25
762	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,269,750	3,872,738		0.02	2011-07-25
763	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,404,000	483,204		0.02	2011-06-02
764	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	410,000	1,266,900		0.02	2011-07-25
765	0826	Tiangong International Company Limited:O	282,000	524,520		0.02	2011-07-07
766	0428	Cocoon Holdings Limited:O	6,551	32,755		0.02	2008-04-02
767	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	256,000	916,480		0.02	2011-06-17
768	2010	Real Nutriceutical Group Limited:O	188,000	746,360		0.02	2011-07-25
769	0189	DONGYUE GROUP LIMITED:O	354,000	2,892,180		0.02	2011-07-25
770	1777	Fantasia Holdings Group Co., Limited:O	868,500	1,033,515		0.02	2011-05-06
771	0923	Integrated Waste Solutions Group Holdings Limited:O	410,000	930,700		0.02	2011-07-04
772	0728	CHINA TELECOM CORPORATION LIMITED:H	2,312,000	11,814,320		0.02	2011-07-25
773	0902	HUA NENG POWER INTERNATIONAL, INC.:H	592,000	2,308,800		0.02	2011-07-18
774	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	28,800		0.02	2010-01-25
775	2330	China Uptown Group Company Limited:O	140,000	67,900		0.02	2010-11-12
776	0318	Vongroup Limited:O	960,000	43,200		0.02	2011-04-26
777	0888	Bison Finance Group Limited:O	162,833	113,983		0.02	2010-02-10
778	0030	YNBY International Limited:O	104,000	36,400		0.02	2011-07-13
779	0842	Leoch International Technology Limited:O	216,000	840,240		0.02	2011-07-14
780	3363	Zhengye International Holdings Company Limited:O	80,000	84,800		0.02	2011-07-07
781	0016	SUN HUNG KAI PROPERTIES LIMITED:O	411,144	47,446,018		0.02	2011-07-21
782	1091	South Manganese Investment Limited:O	479,279	1,020,864		0.02	2011-07-20
783	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
784	0159	Brockman Mining Limited:O	844,800	963,072		0.02	2010-10-29
785	0063	China Asia Valley Group Limited:O	414,579	45,189		0.02	2011-01-06
786	1020	Cybernaut International Holdings Company Limited:O	188,000	208,680		0.02	2011-07-15
787	0552	China Communications Services Corporation Limited:H	310,000	1,283,400		0.02	2011-07-25
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	319,881	9,788,359		0.02	2011-07-15
789	0992	LENOVO GROUP LIMITED:O	1,580,000	8,137,000		0.02	2011-07-25
790	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	109,200		0.02	2009-12-30
791	0210	Daphne International Holdings Limited:O	252,200	2,214,316		0.02	2011-07-19
792	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	17,400		0.02	2010-04-09
793	1382	Pacific Textiles Holdings Limited:O	220,000	1,163,800		0.02	2011-04-20
794	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	383,000	1,704,350		0.02	2011-07-20
795	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	136,000	458,320		0.02	2011-07-14
796	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	221,920		0.02	2011-07-20
797	2233	WEST CHINA CEMENT LIMITED:O	646,000	1,660,220		0.02	2011-07-25
798	0647	Joyce Boutique Group Limited:O	246,000	243,540		0.02	2011-07-20
799	1101	China Huarong Energy Company Limited:O	1,051,000	5,349,590		0.02	2011-07-25
800	0332	Yuan Heng Gas Holdings Limited:O	1,190,000	114,240		0.02	2011-06-07
801	3998	Bosideng International Holdings Limited:O	1,166,000	2,635,160		0.02	2011-07-22
802	0533	GOLDLION HOLDINGS LIMITED:O	147,000	460,110		0.01	2010-10-28
803	8226	KOALA Financial Group Limited:O	64,000	74,240		0.01	2011-07-12
804	0291	China Resources Beer (Holdings) Company Limited:O	356,666	12,090,977		0.01	2011-07-12
805	3800	GCL Technology Holdings Limited (KY):O	2,297,000	9,923,040		0.01	2011-07-25
806	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	168,000	337,680		0.01	2011-06-01
807	0755	DevGreat Group Limited:O	1,847,000	406,340		0.01	2010-10-18
808	1137	Hong Kong Technology Venture Company Limited:O	114,000	524,400		0.01	2011-01-18
809	0143	Guoan International Limited:O	750,000	34,500		0.01	2011-05-27
810	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	821,000	3,505,670		0.01	2011-07-25
811	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	140,600		0.01	2011-06-27
812	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	30,861		0.01	2010-11-11
813	1029	IRC LIMITED:O	480,000	873,600		0.01	2011-07-25
814	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,600	200,622		0.01	2011-05-13
815	1178	Huiyin Holdings Group Limited:O	166,666	26,500		0.01	2011-07-18
816	0753	Air China Limited:H	642,000	5,187,360		0.01	2011-07-21
817	0444	Sincere Watch (Hong Kong) Limited:O	57,000	95,760		0.01	2011-07-08
818	1176	Zhuguang Holdings Group Company Limited:O	344,000	478,160		0.01	2011-05-25
819	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	119,490		0.01	2008-03-06
820	0718	Tai United Holdings Limited:O	368,000	25,760		0.01	2011-06-10
821	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	703,000	1,356,790		0.01	2011-06-03
822	0928	King International Investment Limited (KY):O	30,400	12,160	*	0.01	2010-12-20
823	3322	Win Hanverky Holdings Limited:O	174,000	174,000		0.01	2010-10-18
824	0720	AUTO ITALIA HOLDINGS LIMITED:O	313,820	59,626		0.01	2011-03-31
825	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	138,750	795,038		0.01	2011-07-19
826	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	257,480		0.01	2011-06-15
827	0326	CHINA STAR ENTERTAINMENT LIMITED:O	265,203	66,301		0.01	2011-06-29
828	1006	Changshouhua Food Company Limited:O	71,000	375,590		0.01	2011-07-14
829	0499	Qingdao Holdings International Limited:O	66,904	206,064		0.01	2011-07-18
830	8010	Sing Pao Media Enterprises Limited:O	264,056	3,961	*	0.01	2010-02-02
831	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	244,000	118,340		0.01	2010-02-12
832	0802	China e-Wallet Payment Group Limited:O	66,000	63,360		0.01	2011-07-13
833	1889	Sanai Health Industry Group Company Limited:O	227,500	159,250		0.01	2011-07-13
834	2238	Guangzhou Automobile Group Co., Ltd.:H	293,688	2,816,468		0.01	2011-07-22
835	1338	BaWang International (Group) Holding Limited:O	386,000	467,060		0.01	2011-07-22
836	0054	HOPEWELL HOLDINGS LIMITED:O	115,500	2,829,750		0.01	2011-07-25
837	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	62,900		0.01	2011-07-20
838	3323	China National Building Material Company Limited:H	376,000	6,211,520		0.01	2011-07-25
839	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	422,800	1,137,332		0.01	2011-07-22
840	0999	I.T LIMITED:O	158,000	1,207,120		0.01	2011-07-22
841	0687	Tysan Holdings Limited:O	112,000	175,840		0.01	2011-06-13
842	0965	Playmates Toys Limited:Wrnt	17,357	3,263		0.01	2011-07-13
843	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,000	945,000		0.01	2011-06-02
844	0296	Emperor Entertainment Hotel Limited:O	164,040	278,868		0.01	2011-04-12
845	0656	FOSUN INTERNATIONAL LIMITED:O	813,000	5,073,120		0.01	2011-07-21
846	0393	Glorious Sun Enterprises Limited:O	134,000	416,740		0.01	2011-06-09
847	0976	Chiho Environmental Group Limited:O	134,000	829,460		0.01	2011-05-11
848	2356	DAH SING BANKING GROUP LIMITED:O	153,721	1,607,922		0.01	2011-07-22
849	0531	Samson Holding Ltd.:O	382,000	500,420		0.01	2011-05-16
850	0931	China HK Power Smart Energy Group Limited:O	630,000	110,250		0.01	2011-06-21
851	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	19,250		0.01	2011-01-14
852	0196	Honghua Group Limited:O	402,000	377,880		0.01	2011-06-28
853	3333	China Evergrande Group:O	1,866,000	10,561,560		0.01	2011-07-25
854	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,581	297,784		0.01	2011-06-03
855	0623	SinoMedia Holding Limited:O	70,000	202,300		0.01	2011-07-20
856	0998	China CITIC Bank Corporation Limited:H	1,527,646	7,103,554		0.01	2011-07-25
857	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,250	66,585		0.01	2011-04-28
858	0509	Century Sunshine Group Holdings Limited:O	315,000	75,600		0.01	2010-11-02
859	0009	KEYNE LTD:O	365,000	94,900		0.01	2011-05-19
860	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	35,960		0.01	2010-06-21
861	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
862	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	196,840		0.01	2011-06-15
863	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	75,680		0.01	2011-07-07
864	8172	Lajin Entertainment Network Group Limited:O	60,961	14,814		0.01	2011-07-07
865	0645	Ares Asia Limited:O	41,000	43,460		0.01	2011-05-04
866	0710	BOE Varitronix Limited:O	39,000	196,560		0.01	2011-07-12
867	1052	Yuexiu Transport Infrastructure Limited:O	200,267	744,993		0.01	2011-03-31
868	3868	Qunxing Paper Holdings Company Limited:O	189,864	413,904	*	0.01	2011-07-18
869	0005	HSBC HOLDINGS PLC:O	2,108,305	163,393,638		0.01	2011-07-25
870	0642	PALADIN LIMITED (BM):CRP	30,000	5,640		0.01	2009-05-12
871	1719	China Infrastructure & Logistics Group Ltd.:O	137,198	17,836		0.01	2009-11-24
872	1393	Hidili Industry International Development Limited:O	240,000	1,380,000		0.01	2011-07-22
873	0144	China Merchants Port Holdings Company Limited:O	287,120	8,053,716		0.01	2011-07-22
874	0869	Playmates Toys Limited:O	121,025	58,697		0.01	2011-06-22
875	1086	Goodbaby International Holdings Limited:O	116,000	429,200		0.01	2011-07-25
876	3330	Lingbao Gold Group Company Ltd.:H	34,000	162,180		0.01	2011-07-25
877	8143	Good Fellow Healthcare Holdings Limited:O	76,669	17,634		0.01	2011-02-28
878	3808	SINOTRUK (HONG KONG) LIMITED:O	314,500	1,732,895		0.01	2011-07-22
879	0342	NewOcean Energy Holdings Limited:O	148,000	263,440		0.01	2011-06-20
880	0877	OM Technologies (Group) Limited:O	92,000	229,080		0.01	2011-07-25
881	0952	Quam Plus International Financial Limited:O	105,807	34,916		0.01	2010-10-15
882	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	515,800	2,156,044		0.01	2011-07-11
883	2083	Nature Home Holding Company Limited:O	165,000	496,650		0.01	2011-07-25
884	1488	Best Food Holding Company Limited:O	90,000	95,400		0.01	2011-07-22
885	0904	China Green (Holdings) Limited:O	96,000	488,640		0.01	2011-07-06
886	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	1,565,248		0.01	2011-07-25
887	0857	PETROCHINA COMPANY LIMITED:H	2,262,600	25,657,884		0.01	2011-07-22
888	0371	Beijing Enterprises Water Group Limited:O	727,300	1,614,606		0.01	2011-07-22
889	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	814,720		0.01	2011-07-22
890	1011	China NT Pharma Group Company Limited:O	114,000	242,820		0.01	2011-07-06
891	1818	Zhaojin Mining Industry Company Limited:H	92,000	1,378,160		0.01	2011-07-21
892	0377	China Huajun Group Limited:O	280,000	140,000		0.01	2011-03-18
893	0083	SINO LAND COMPANY LIMITED:O	553,801	6,977,893		0.01	2011-07-25
894	3828	Ming Fai International Holdings Limited:O	70,000	154,000		0.01	2010-12-09
895	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	251,616	372,392		0.01	2011-03-31
896	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
897	1888	Kingboard Laminates Holdings Limited:O	306,317	1,516,269		0.01	2011-06-02
898	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,880	1,896,869		0.01	2011-07-20
899	3933	United Laboratories International Holdings Limited (The):O	132,000	1,140,480		0.01	2011-07-20
900	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	294,411		0.01	2011-01-28
901	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,000	170,100		0.01	2011-05-09
902	8179	Palinda Group Holdings Limited:O	32,000	58,240		0.01	2011-07-21
903	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	18,900		0.01	2010-05-20
904	0637	Lee Kee Holdings Limited:O	82,000	62,320		0.01	2011-07-21
905	1109	CHINA RESOURCES LAND LIMITED:O	532,000	7,980,000		0.01	2011-07-22
906	0480	HKR INTERNATIONAL LIMITED:O	132,247	584,532		0.01	2011-05-26
907	0663	KING STONE ENERGY GROUP LIMITED:O	135,450	273,609		0.01	2011-07-13
908	1398	Industrial and Commercial Bank of China Limited:H	8,450,651	49,351,802		0.01	2011-07-25
909	0405	Yuexiu Real Estate Investment Trust:Unit	103,205	428,301		0.01	2011-07-25
910	1181	Tang Palace (China) Holdings Limited:O	40,000	96,000		0.01	2011-07-08
911	0828	DYNASTY FINE WINES GROUP LIMITED:O	120,000	291,600		0.01	2011-07-22
912	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	336,090	2,581,171		0.01	2011-07-22
913	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	37,100		0.01	2011-04-07
914	2349	China City Infrastructure Group Limited:O	1,172,000	133,608		0.01	2011-01-06
915	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	178,200		0.01	2010-08-11
916	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	192,000	535,680		0.01	2011-07-08
917	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	95,000		0.01	2010-12-17
918	8078	China Creative Digital Entertainment Limited:O	800,000	18,400		0.01	2011-07-14
919	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	27,740		0.01	2009-10-06
920	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	101,720	680,507		0.01	2011-07-25
921	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	97,015	3,541,048		0.01	2011-07-20
922	1698	Boshiwa International Holding Limited:O	190,000	830,300		0.01	2011-07-20
923	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300,318	882,935		0.01	2011-07-25
924	1072	Dongfang Electric Corporation Limited:H	31,000	846,300		0.01	2011-07-25
925	0108	GR Life Style Company Limited:O	12,000	25,200		0.01	2009-07-28
926	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,516,000	11,658,040		0.01	2011-07-12
927	1323	Huasheng International Holding Limited:O	60,000	49,200		0.01	2011-04-26
928	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,000	2,678,400		0.01	2011-06-29
929	1633	Magic Holdings International Limited:O	73,178	294,176		0.01	2011-05-03
930	0043	C.P. POKPHAND CO. LTD.:O	1,308,000	1,098,720		0.01	2011-07-20
931	1798	China Datang Corporation Renewable Power Co., Limited:H	218,000	401,120		0.01	2011-07-25
932	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	72,000	308,160		0.01	2011-06-02
933	0169	Wanda Hotel Development Company Limited:O	200,000	98,000		0.01	2011-03-22
934	3777	China Fiber Optic Network System Group Ltd.:O	104,000	124,800		0.01	2011-07-25
935	2601	China Pacific Insurance (Group) Co., Ltd.:H	197,000	6,254,750		0.01	2011-07-22
936	0177	Jiangsu Expressway Company Limited:H	104,000	726,960		0.01	2011-07-25
937	1083	Towngas Smart Energy Company Limited:O	209,200	878,640		0.01	2011-06-29
938	2188	China Titans Energy Technology Group Co., Limited:O	70,000	80,500		0.01	2011-06-20
939	3968	CHINA MERCHANTS BANK CO., LTD.:H	329,214	6,136,549		0.01	2011-07-14
940	8192	Global Token Limited:O	1,056,000	251,328		0.01	2010-12-22
941	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	51,460		0.01	2010-08-27
942	1918	Sunac China Holdings Limited:O	248,000	657,200		0.01	2011-06-17
943	0106	Landsea Green Management Limited:O	163,398	89,869		0.01	2011-03-14
944	1966	China SCE Group Holdings Limited:O	234,000	468,000		0.01	2011-05-20
945	0694	Beijing Capital International Airport Company Limited:H	152,000	557,840		0.01	2011-07-18
946	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,600		0.01	2010-11-09
947	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,847	304,067		0.01	2011-06-20
948	1688	Alibaba.com Limited:O	407,500	4,458,050		0.01	2011-07-22
949	1108	Triumph New Energy Company Limited:H	20,000	53,200		0.01	2011-07-06
950	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	296,000		0.01	2011-07-07
951	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	627,943	11,478,798		0.01	2011-07-21
952	0302	OCBC Bank (Hong Kong) Limited:O	23,600	2,034,320		0.01	2011-07-22
953	0650	Productive Technologies Company Limited (BM):O	27,500	13,200		0.01	2008-06-04
954	1886	China Huiyuan Juice Group Limited:O	116,500	485,805		0.01	2011-07-06
955	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	312,320		0.01	2011-07-14
956	2382	Sunny Optical Technology (Group) Company Limited:O	78,000	161,460		0.01	2011-04-19
957	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	244,000	18,763,600		0.01	2011-07-20
958	3983	China BlueChemical Ltd.:H	138,000	841,800		0.01	2011-07-12
959	1097	i-CABLE Communications Limited:O	156,330	114,121		0.01	2011-06-09
960	1075	CAPINFO COMPANY LIMITED:H	60,000	22,500		0.01	2010-04-22
961	0926	Besunyen Holdings Company Limited:O	130,000	335,400		0.01	2011-04-19
962	2689	Nine Dragons Paper (Holdings) Limited:O	360,000	2,404,800		0.01	2011-07-20
963	1122	QINGLING MOTORS CO. LTD:H	94,000	244,400		0.01	2011-07-18
964	8171	China Trends Holdings Limited:O	500,000	10,000		0.01	2011-06-20
965	1555	MIE Holdings Corporation:O	198,000	611,820		0.01	2011-07-19
966	0435	Sunlight Real Estate Investment Trust:Unit	118,230	299,122		0.01	2011-03-25
967	1280	China Qidian Guofeng Holdings Limited:O	78,000	121,680		0.01	2011-07-15
968	2389	Beijing Health (Holdings) Limited (KY):O	310,000	52,700		0.01	2011-06-10
969	0582	Shin Hwa World Limited:O	20,000	32,600		0.01	2009-11-12
970	2468	Trony Solar Holdings Company Limited:O	116,000	336,400		0.01	2011-07-21
971	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	18,630		0.01	2010-12-08
972	1313	China Resources Building Materials Technology Holdings Limited:O	474,000	3,654,540		0.01	2011-07-25
973	3328	Bank of Communications Co., Ltd.:H	1,926,454	13,003,565		0.01	2011-07-21
974	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	64,800		0.01	2010-04-08
975	3918	NagaCorp Ltd.:O	150,857	285,120		0.01	2011-07-06
976	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	61,456		0.01	2011-06-09
977	1333	China Zhongwang Holdings Limited:O	387,600	1,383,732		0.01	2011-07-20
978	8061	ACROSSASIA LIMITED:O	360,000	39,960	*	0.01	2010-09-08
979	1177	SINO BIOPHARMACEUTICAL LIMITED:O	352,000	957,440		0.01	2011-07-14
980	8128	CHYY DEVELOPMENT GROUP LIMITED:O	146,000	42,340		0.01	2011-07-12
981	0320	COMPUTIME GROUP LIMITED:O	58,000	44,660		0.01	2010-12-08
982	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	738,500	17,096,275		0.01	2011-07-25
983	1318	GREENS HOLDINGS LTD:O	86,000	58,480		0.01	2011-06-01
984	1099	SINOPHARM GROUP CO. LTD.:H	56,800	1,340,480		0.01	2011-07-19
985	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	78,000	776,880		0.01	2011-07-18
986	0410	SOHO CHINA LIMITED:O	348,500	2,474,350		0.01	2011-07-14
987	1383	LET Group Holdings Limited:O	82,000	59,860		0.01	2011-06-27
988	8051	CircuTech International Holdings Limited:O	600	2,880		0.01	2009-11-24
989	2323	Renco Holdings Group Limited (BM):O	60,000	15,900		0.01	2010-03-10
990	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	137,700		0.01	2011-06-21
991	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	221,760		0.01	2011-07-07
992	0331	PCD STORES (GROUP) LIMITED:O	274,000	484,980		0.01	2011-06-21
993	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	35,200		0.01	2011-04-20
994	0255	Lung Kee Group Holdings Limited:O	40,000	190,000		0.01	2010-12-02
995	8155	South China Assets Holdings Limited:O	706,374	91,829		0.01	2010-11-19
996	1230	Yashili International Holdings Ltd:O	221,000	316,030		0.01	2011-07-15
997	0006	Power Assets Holdings Limited:O	132,748	7,891,869		0.01	2011-07-20
998	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	98,250		0.01	2010-01-25
999	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	467,360		0.01	2011-05-12
1000	8009	Chinese Energy Holdings Limited:O	960,000	22,080	*	0.01	2011-05-16
1001	1299	AIA Group Limited:O	726,600	19,872,510		0.01	2011-07-25
1002	1368	Xtep International Holdings Limited:O	131,000	599,980		0.01	2011-07-25
1003	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	260		0.01	2011-03-16
1004	0352	Fortune Sun (China) Holdings Limited:O	12,000	6,360		0.01	2009-05-26
1005	0002	CLP HOLDINGS LIMITED:O	143,900	10,058,610		0.01	2011-07-22
1006	0066	MTR CORPORATION LIMITED:O	343,036	9,244,820		0.01	2011-07-25
1007	0093	Zero Fintech Group Limited (BM):O	116,000	98,600		0.01	2011-07-25
1008	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	15,180		0.01	2011-06-13
1009	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	152,083		0.01	2011-07-13
1010	1812	Shandong Chenming Paper Holdings Limited:H	23,000	109,250		0.01	2011-07-11
1011	1788	Guotai Junan International Holdings Limited:O	95,000	298,300		0.01	2011-05-31
1012	0578	Rosan Resources Holdings Limited:O	412,700	255,874		0.01	2011-07-06
1013	0001	CK Hutchison Holdings Limited:O	134,010	15,518,358		0.01	2011-07-18
1014	0270	GUANGDONG INVESTMENT LIMITED:O	358,000	1,525,080		0.01	2011-07-22
1015	2007	Country Garden Holdings Company Limited:O	959,000	3,653,790		0.01	2011-07-18
1016	3337	Anton Oilfield Services Group:O	120,000	178,800		0.01	2011-06-14
1017	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	620,100		0.01	2011-07-22
1018	8028	Timeless Resources Holdings Limited:O	64,000	4,736		0.01	2010-01-06
1019	3303	Jutal Offshore Oil Services Limited:O	28,000	18,200		0.01	2011-06-09
1020	0207	Joy City Property Limited:O	30,000	40,200		0.01	2011-06-15
1021	1813	KWG Group Holdings Limited:O	161,500	894,710		0.01	2011-07-25
1022	1088	China Shenhua Energy Company Limited:H	189,000	7,493,850		0.01	2011-07-20
1023	2357	AviChina Industry & Technology Company Limited:H	112,000	495,040		0.01	2011-07-12
1024	2366	SMI Culture & Travel Group Holdings Limited:O	51,600	60,888		0.01	2011-04-27
1025	2005	SSY Group Limited (KY):O	135,000	187,650		0.01	2011-07-05
1026	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	80,000		0.01	2010-10-25
1027	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	96,000	658,560		0.01	2011-07-22
1028	0548	Shenzhen Expressway Corporation Limited:H	40,000	169,600		0.01	2011-01-20
1029	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	250	538		0.01	2011-01-13
1030	0646	China Environmental Technology Holdings Limited:O	128,000	34,560		0.01	2011-02-25
1031	0757	Solargiga Energy Holdings Limited:O	115,000	189,750		0.01	2011-07-21
1032	0983	SOCAM Development Limited:O	25,032	249,819		0.01	2011-07-04
1033	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,000	414,800		0.01	2011-07-20
1034	2009	BBMG Corporation:H	58,500	683,280		0.01	2011-07-25
1035	3393	Wasion Holdings Limited:O	46,000	176,640		0.00	2011-05-13
1036	0806	Value Partners Group Limited:O	87,000	537,660		0.00	2011-07-18
1037	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	159,000		0.00	2011-04-26
1038	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	194,000	3,592,880		0.00	2011-07-19
1039	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	246,000	2,432,940		0.00	2011-07-22
1040	0887	Emperor Watch & Jewellery Limited:O	330,000	544,500		0.00	2011-07-22
1041	0011	HANG SENG BANK, LIMITED:O	93,827	11,456,277		0.00	2011-07-20
1042	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1043	0583	Great Wall Pan Asia Holdings Limited:O	76,000	136,800		0.00	2011-04-06
1044	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	167,600		0.00	2011-06-22
1045	0823	Link Real Estate Investment Trust:Unit	107,500	2,945,500		0.00	2011-07-25
1046	1225	Lerado Financial Group Company Limited:O	36,000	31,320		0.00	2011-06-15
1047	0941	China Mobile Limited (HK):O	958,000	73,526,500		0.00	2011-07-25
1048	0297	Sinofert Holdings Limited:O	331,200	1,026,720		0.00	2011-07-15
1049	1386	Vestate Group Holdings Limited:O	29,000	42,920		0.00	2010-12-14
1050	1068	China Yurun Food Group Limited:O	84,000	1,999,200		0.00	2011-07-25
1051	1124	COASTAL GREENLAND LIMITED:O	128,000	52,480		0.00	2011-01-19
1052	0305	Wuling Motors Holdings Limited:O	53,000	49,820		0.00	2011-07-06
1053	2678	Texhong International Group Limited:O	40,000	167,600		0.00	2011-03-08
1054	0817	China Jinmao Holdings Group Limited:O	414,000	865,260		0.00	2011-07-21
1055	0223	Elife Holdings Limited:O	60,000	24,600		0.00	2011-05-31
1056	0914	Anhui Conch Cement Company Limited:H	58,000	2,273,600		0.00	2011-07-25
1057	0282	NEXT DIGITAL LIMITED:O	107,600	122,664		0.00	2011-06-09
1058	0458	TRISTATE HOLDINGS LIMITED:O	12,000	59,400		0.00	2008-12-11
1059	0691	China Shanshui Cement Group Limited:O	125,000	1,218,750		0.00	2011-07-25
1060	0717	Emperor Capital Group Limited:O	38,400	13,440		0.00	2011-05-31
1061	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	30,000		0.00	2011-06-09
1062	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2010-01-20
1063	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,553,349	65,219,697		0.00	2011-07-25
1064	8317	Finet Group Limited:O	19,200	9,120		0.00	2011-06-07
1065	0124	Guangdong Land Holdings Limited:O	74,497	168,363		0.00	2011-07-25
1066	0602	Jiahua Stores Holdings Limited:O	45,000	21,825		0.00	2011-04-13
1067	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	186,240		0.00	2011-06-17
1068	0493	GOME Retail Holdings Limited:O	718,865	2,595,103		0.00	2011-07-25
1069	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	134,000	119,260		0.00	2011-06-30
1070	1161	WATER OASIS GROUP LIMITED:O	32,000	29,760		0.00	2011-02-14
1071	0894	Man Yue Technology Holdings Limited:O	20,000	36,000		0.00	2010-08-31
1072	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	199,351	532,267		0.00	2011-07-25
1073	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	51,380		0.00	2009-05-05
1074	0667	HannStar Board International Holdings Limited:O	54,000	46,440		0.00	2011-05-19
1075	1004	China Smarter Energy Group Holdings Limited:O	56,680	86,720		0.00	2011-05-04
1076	8025	Asian Capital Resources (Holdings) Limited:O	44,000	21,780		0.00	2010-05-19
1077	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	329,640	5,412,689		0.00	2011-07-22
1078	2313	Shenzhou International Group Holdings Limited:O	50,000	547,000		0.00	2011-07-18
1079	0837	Carpenter Tan Holdings Limited:O	10,000	38,500		0.00	2011-07-20
1080	2282	MGM China Holdings Limited:O	151,600	2,619,648		0.00	2011-07-25
1081	0231	Ping An Securities Group (Holdings) Limited:O	330,152	58,437		0.00	2011-07-19
1082	0606	China Agri-Industries Holdings Limited:O	160,000	1,430,400		0.00	2011-07-04
1083	1199	COSCO SHIPPING Ports Limited:O	106,000	1,388,600		0.00	2011-07-25
1084	8086	Sino Vision Worldwide Holdings Limited:O	212,000	279,840		0.00	2011-07-05
1085	1700	Springland International Holdings Limited:O	96,000	648,960		0.00	2011-06-17
1086	0573	Tao Heung Holdings Limited:O	39,000	106,860		0.00	2010-12-29
1087	0506	China Foods Limited:O	106,000	738,820		0.00	2011-06-30
1088	0313	Richly Field China Development Limited:O	335,115	53,618		0.00	2011-04-12
1089	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	318,150		0.00	2011-07-12
1090	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,172,400		0.00	2011-07-22
1091	0511	TELEVISION BROADCASTS LIMITED:O	16,000	824,000		0.00	2011-07-04
1092	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	26,080		0.00	2010-12-17
1093	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	31,600		0.00	2011-04-18
1094	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	17,000		0.00	2011-03-15
1095	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	7,125		0.00	2011-03-03
1096	0558	L.K. Technology Holdings Limited:O	40,000	110,400		0.00	2011-07-11
1097	0357	Hainan Meilan International Airport Company Limited:H	8,000	63,040		0.00	2011-04-29
1098	0903	TPV TECHNOLOGY LIMITED:O	82,000	333,740		0.00	2011-06-24
1099	1808	Enterprise Development Holdings Limited (KY):O	28,000	14,000		0.00	2011-05-31
1100	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	109,500	766,500		0.00	2011-07-13
1101	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1102	0494	LI & FUNG LIMITED:O	279,360	4,028,371		0.00	2011-07-22
1103	0876	Kaisa Health Group Holdings Limited:O	12,000	9,960		0.00	2011-03-10
1104	0413	South China Holdings Company Limited:O	102,000	56,100		0.00	2011-05-11
1105	1968	Peak Sport Products Co., Limited:O	70,000	319,200		0.00	2011-07-15
1106	0764	Eternity Investment Limited:O	43,920	1,757		0.00	2011-07-20
1107	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	6,972		0.00	2011-04-28
1108	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	84,000	52,080		0.00	2011-06-03
1109	0641	CHTC Fong's International Company Limited:O	18,000	88,020	*	0.00	2011-05-30
1110	0147	International Business Settlement Holdings Limited:O	614,000	184,200		0.00	2010-12-10
1111	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,418	3,671,885		0.00	2011-07-21
1112	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	23,040		0.00	2011-04-27
1113	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	551,060		0.00	2011-03-25
1114	1900	China ITS (Holdings) Co., Ltd.:O	50,000	133,000		0.00	2011-05-19
1115	0587	Hua Han Health Industry Holdings Limited:O	64,000	131,840		0.00	2011-05-27
1116	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	44,730		0.00	2011-02-25
1117	0860	Apollo Future Mobility Group Limited:O	110,000	100,100		0.00	2011-07-08
1118	0526	Lisi Group (Holdings) Limited (BM):O	75,000	35,250		0.00	2010-12-08
1119	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1120	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	30,740		0.00	2009-12-30
1121	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,000	400,320		0.00	2011-07-14
1122	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	16,800		0.00	2011-03-30
1123	1361	361 Degrees International Limited:O	61,000	265,350		0.00	2011-07-22
1124	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	16,750		0.00	2011-03-22
1125	0866	China Qinfa Group Limited:O	30,000	106,200		0.00	2011-07-15
1126	0161	AVIC International Holdings Limited:H	8,000	28,640		0.00	2010-11-04
1127	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	65,160		0.00	2011-06-29
1128	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,066	465,200		0.00	2011-07-18
1129	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,000	353,220		0.00	2011-06-01
1130	0955	SCHRAMM HOLDING AG:O	560	33,936		0.00	2011-07-07
1131	0665	Haitong International Securities Group Limited:O	20,000	82,200		0.00	2011-04-20
1132	1005	MATRIX HOLDINGS LIMITED:O	20,000	27,600		0.00	2009-09-18
1133	0472	New Silkroad Culturaltainment Limited:O	46,500	32,550		0.00	2011-02-23
1134	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	78,000	466,440		0.00	2011-07-20
1135	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	32,850		0.00	2011-02-14
1136	1831	ShiFang Holding Limited:O	20,000	27,000		0.00	2010-12-21
1137	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,400	879,744		0.00	2011-06-24
1138	0019	SWIRE PACIFIC LIMITED:A	24,500	2,692,550		0.00	2011-07-15
1139	0805	GLENCORE PLC:O	187,100	11,347,615		0.00	2011-06-20
1140	0086	SUN HUNG KAI & CO. LIMITED:O	48,000	254,400		0.00	2011-02-10
1141	0148	Kingboard Holdings Limited:O	23,000	883,200		0.00	2011-07-25
1142	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	293,920		0.00	2011-07-20
1143	0486	UNITED COMPANY RUSAL, IPJSC:O	403,000	4,215,380		0.00	2011-07-21
1144	8026	China Brilliant Global Limited:O	20,000	3,800		0.00	2007-08-01
1145	1638	Kaisa Group Holdings Ltd.:O	128,000	366,080		0.00	2011-07-08
1146	0660	Wai Chun Bio-Technology Limited:O	400,000	47,200		0.00	2011-06-13
1147	2020	ANTA Sports Products Limited:O	64,000	778,240		0.00	2011-07-14
1148	1171	Yankuang Energy Group Company Limited:H	50,000	1,477,500		0.00	2011-07-22
1149	0142	FIRST PACIFIC COMPANY LIMITED:O	98,400	751,776		0.00	2011-06-10
1150	0610	WAI KEE HOLDINGS LIMITED:O	20,000	31,400		0.00	2008-01-24
1151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	111,200		0.00	2011-06-17
1152	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	459,000		0.00	2011-07-25
1153	1039	Changyou International Group Limited:O	20,000	40,800		0.00	2011-07-14
1154	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	120,060		0.00	2011-03-01
1155	0743	Asia Cement (China) Holdings Corporation:O	37,500	265,125		0.00	2011-07-22
1156	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	7,911		0.00	2008-03-05
1157	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	56,752		0.00	2007-08-21
1158	0659	CTF Services Limited (BM):O	79,022	862,920		0.00	2011-05-20
1159	1768	Bracell Limited (BM):O	78,000	308,880		0.00	2011-07-19
1160	2778	Champion Real Estate Investment Trust:Unit	112,653	486,661		0.00	2011-07-19
1161	8109	Kirin Group Holdings Limited:O	4,000	12,600		0.00	2010-08-19
1162	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	953,750		0.00	2011-07-18
1163	0597	China Resources Microelectronics Limited:O	192,000	84,480		0.00	2011-07-12
1164	0288	Cosway Corporation Limited:O	100,000	93,000		0.00	2011-07-21
1165	0945	MANULIFE FINANCIAL CORPORATION:O	37,556	4,871,013		0.00	2011-07-12
1166	0672	Zhong An Group Limited:O	49,200	72,324		0.00	2011-04-04
1167	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	448,800		0.00	2011-07-25
1168	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,880		0.00	2011-02-07
1169	0158	MELBOURNE ENTERPRISES LIMITED:O	500	63,750		0.00	2007-07-03
1170	0758	Macrolink Capital Holdings Limited:O	20,000	12,800		0.00	2010-12-13
1171	2266	Dorsett Hospitality International Limited:O	39,495	63,587		0.00	2011-04-21
1172	0756	Summi (Group) Holdings Limited:O	20,000	46,000		0.00	2011-07-14
1173	2888	STANDARD CHARTERED PLC:O	46,597	9,533,746		0.00	2011-07-15
1174	1838	China Properties Group Limited:O	35,000	88,200		0.00	2011-04-21
1175	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	220,320		0.00	2011-06-08
1176	1866	CHINA XLX FERTILISER LTD.:O	19,000	41,990		0.00	2011-04-27
1177	1025	WUMART STORES, INC.:H	10,000	189,200		0.00	2011-07-07
1178	0004	Wharf (Holdings) Limited (The):O	56,075	3,148,611		0.00	2011-07-22
1179	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,395	540		0.00	2011-07-04
1180	0883	CNOOC LIMITED:O	817,000	13,987,040		0.00	2011-07-25
1181	0692	Shenzhou Space Park Group Limited:O	148,050	4,590		0.00	2011-07-25
1182	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,100	268,877		0.00	2011-07-12
1183	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,340		0.00	2010-11-25
1184	0891	Trinity Limited (BM):O	30,000	244,500		0.00	2011-06-03
1185	2222	NVC International Holdings Limited:O	55,000	231,550		0.00	2011-07-04
1186	0195	Greentech Technology International Limited:O	50,000	76,500		0.00	2011-07-12
1187	0812	Southwest Securities International Securities Limited:O	20,000	22,200		0.00	2011-06-13
1188	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	38,640		0.00	2011-06-08
1189	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	28,569		0.00	2011-06-08
1190	0101	HANG LUNG PROPERTIES LIMITED:O	74,000	2,227,400		0.00	2011-07-22
1191	1380	China Kingstone Mining Holdings Limited:O	32,000	47,360		0.00	2011-06-10
1192	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	53,520		0.00	2011-05-23
1193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,000	166,060		0.00	2011-07-20
1194	3383	Agile Group Holdings Limited (KY):O	52,000	653,120		0.00	2011-07-18
1195	0975	Mongolian Mining Corporation:O	55,000	529,100		0.00	2011-07-14
1196	0915	Daohe Global Group Limited:O	10,000	3,200		0.00	2010-01-28
1197	0777	NetDragon Websoft Holdings Limited:O	7,000	31,850		0.00	2011-05-27
1198	0303	VTECH HOLDINGS LIMITED:O	3,300	299,145		0.00	2011-07-12
1199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	639,400		0.00	2011-07-25
1200	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	89,930		0.00	2010-05-06
1201	1600	Tian Lun Gas Holdings Limited:O	10,500	17,955		0.00	2011-05-27
1202	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	1,037,725		0.00	2011-07-25
1203	1881	Regal Real Estate Investment Trust:Unit	39,400	101,258		0.00	2011-04-12
1204	0616	EMINENCE ENTERPRISE LIMITED:O	6,602	2,443		0.00	2011-06-13
1205	2789	Yuanda China Holdings Limited:O	72,000	108,000		0.00	2011-07-22
1206	8158	China Regenerative Medicine International Limited:O	80,000	17,840		0.00	2010-07-21
1207	8123	Sinofortune Financial Holdings Limited:O	44,400	10,523		0.00	2010-07-29
1208	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	25,000		0.00	2011-05-27
1209	0814	Beijing Jingkelong Company Limited:H	2,000	20,000		0.00	2011-02-17
1210	1378	China Hongqiao Group Limited:O	64,000	424,960		0.00	2011-06-13
1211	3999	DaChan Food (Asia) Limited:O	11,000	19,580		0.00	2011-06-16
1212	0489	DongFeng Motor Group Company Limited (CN):H	30,000	464,400		0.00	2011-07-25
1213	0762	CHINA UNICOM (HONG KONG) LIMITED:O	237,833	3,567,495		0.00	2011-07-25
1214	0020	WHEELOCK AND COMPANY LIMITED:O	20,012	652,391		0.00	2011-07-14
1215	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	222,480		0.00	2011-07-07
1216	1823	Huayu Expressway Group Limited:O	4,000	5,560		0.00	2010-12-22
1217	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,824	107,171		0.00	2011-07-14
1218	0591	China High Precision Automation Group Limited:O	10,000	55,700		0.00	2011-07-15
1219	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	40,500		0.00	2010-04-26
1220	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	11,520		0.00	2011-02-01
1221	0700	TENCENT HOLDINGS LIMITED:O	17,500	3,573,500		0.00	2011-07-25
1222	1899	Xingda International Holdings Limited:O	14,000	77,000		0.00	2011-07-22
1223	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	120,704		0.00	2011-07-22
1224	0856	VSTECS Holdings Limited:O	10,000	20,800		0.00	2011-07-15
1225	0668	Doyen International Holdings Limited:O	10,000	15,000		0.00	2010-04-19
1226	0881	Zhongsheng Group Holdings Limited:O	14,000	243,040		0.00	2011-07-22
1227	0580	Sun.King Technology Group Limited:O	10,000	12,100		0.00	2011-03-08
1228	3813	Pou Sheng International (Holdings) Limited:O	31,000	37,510		0.00	2011-06-14
1229	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	131,280		0.00	2011-04-12
1230	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,675	167,751		0.00	2011-07-22
1231	0825	New World Department Store China Limited:O	12,000	70,560		0.00	2011-07-08
1232	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	78,000		0.00	2011-07-20
1233	0283	Goldin Properties Holdings Limited:O	8,160	26,030		0.00	2010-08-18
1234	1193	China Resources Gas Group Limited:O	12,000	138,000		0.00	2011-04-12
1235	0685	Media Chinese International Limited (BM):O	11,000	31,900		0.00	2008-05-02
1236	1038	CK Infrastructure Holdings Limited:O	14,000	587,300		0.00	2011-07-20
1237	0873	China Taifeng Beddings Holdings Limited:O	6,000	24,000		0.00	2011-04-29
1238	1090	Da Ming International Holdings Limited:O	6,000	12,480		0.00	2011-07-14
1239	1308	SITC International Holdings Company Limited:O	15,000	49,650		0.00	2011-06-22
1240	2688	ENN Energy Holdings Limited:O	6,000	161,400		0.00	2011-07-22
1241	0538	Ajisen (China) Holdings Limited:O	6,000	96,960		0.00	2011-07-22
1242	0773	China Metal Recycling (Holdings) Limited:O	6,000	59,400		0.00	2011-07-25
1243	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,840		0.00	2009-05-26
1244	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,600	373,920		0.00	2011-05-17
1245	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	712,940		0.00	2011-07-22
1246	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	63,000		0.00	2011-03-23
1247	0337	Greenland Hong Kong Holdings Limited:O	5,125	14,094		0.00	2011-02-16
1248	0746	Lee & Man Chemical Company Limited:O	4,000	39,400		0.00	2011-07-15
1249	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	13,740		0.00	2011-07-06
1250	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,598		0.00	2008-05-07
1251	0550	Allegro Culture Limited:O	1,400	3,822		0.00	2010-11-12
1252	0522	ASMPT Limited:O	1,700	155,975		0.00	2011-07-19
1253	0829	Shenguan Holdings (Group) Limited:O	14,000	71,260		0.00	2011-06-29
1254	2341	EcoGreen International Group Limited:O	2,000	5,100		0.00	2010-08-03
1255	0848	Maoye International Holdings Limited:O	22,000	77,660		0.00	2011-07-11
1256	0327	PAX Global Technology Limited:O	4,160	10,317		0.00	2011-03-09
1257	1997	Regent Manner International Holdings Limited:O	8,000	22,000		0.00	2011-04-18
1258	0678	Genting Hong Kong Limited:O	30,000	96,300		0.00	2011-04-20
1259	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,840		0.00	2011-06-27
1260	1882	Haitian International Holdings Limited:O	6,000	54,420		0.00	2011-04-04
1261	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	18,100		0.00	2011-05-03
1262	1128	Wynn Macau, Limited:O	18,000	500,400		0.00	2011-07-25
1263	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	83,475		0.00	2011-07-19
1264	0953	Shaw Brothers Holdings Limited:O	4,000	5,320		0.00	2011-04-11
1265	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	15,600		0.00	2011-04-26
1266	1259	Prosperous Future Holdings Limited (KY):O	3,000	7,950		0.00	2011-07-19
1267	1628	Yuzhou Group Holdings Company Limited:O	7,000	17,430		0.00	2010-08-11
1268	0973	L'Occitane International S.A.:O	4,250	88,188		0.00	2011-07-18
1269	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,216	96,546		0.00	2010-11-08
1270	0087	SWIRE PACIFIC LIMITED:B	7,500	160,875		0.00	2010-11-12
1271	3900	Greentown China Holdings Limited:O	4,000	27,640		0.00	2010-12-06
1272	0683	KERRY PROPERTIES LIMITED:O	3,500	129,500		0.00	2011-04-29
1273	1910	Samsonite Group S.A.:O	3,300	51,216		0.00	2011-07-19
1274	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,291		0.00	2008-01-23
1275	1833	Intime Retail (Group) Company Limited:O	4,000	54,160		0.00	2011-07-11
1276	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,640		0.00	2011-06-10
1277	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	30,000		0.00	2011-07-20
1278	0968	Little Sheep Group Limited:O	2,000	12,440		0.00	2011-04-12
1279	8047	China Ocean Group Development Limited:O	1,200	192		0.00	2011-02-17
1280	3360	Far East Horizon Limited:O	5,000	39,250		0.00	2011-07-05
1281	1234	China Lilang Limited:O	2,000	20,440		0.00	2011-04-14
1282	0512	Grand Pharmaceutical Group Limited:O	3,100	1,380		0.00	2010-12-31
1283	0010	HANG LUNG GROUP LIMITED:O	2,000	95,400		0.00	2011-07-21
1284	3368	Parkson Retail Group Limited:O	4,000	43,600		0.00	2011-04-18
1285	1836	Stella International Holdings Limited:O	1,000	20,800		0.00	2011-05-19
1286	1928	Sands China Ltd.:O	10,000	217,000		0.00	2011-06-29
1287	0960	Longfor Group Holdings Limited:O	6,000	73,800		0.00	2011-07-22
1288	2268	Youyuan International Holdings Limited:O	1,000	3,650		0.00	2010-10-07
1289	8279	AGTech Holdings Limited:O	2,830	1,259		0.00	2011-05-11
1290	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	94,400		0.00	2011-07-20
1291	0938	MAN SANG INTERNATIONAL LIMITED:O	617	253		0.00	2011-06-10
1292	0832	Central China Real Estate Limited:O	1,214	2,586		0.00	2011-06-28
1293	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,640		0.00	2011-06-22
1294	1913	PRADA S.P.A.:O	1,000	47,000		0.00	2011-07-22
1295	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	6,185		0.00	2011-07-19
1296	0151	Want Want China Holdings Limited:O	2,000	13,040		0.00	2011-07-06

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