DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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CCASS holdings on 2011-08-09

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	0987	China Renewable Energy Investment Limited:O	514,048,512	231,321,830		52.93	2011-08-03
2	8050	Quantum Thinking Limited:O	312,466,000	103,113,780		52.08	2011-07-26
3	3828	Ming Fai International Holdings Limited:O	177,622,600	291,301,064		26.54	2011-08-09
4	8190	Combest Holdings Limited:O	804,540,000	193,089,600		25.13	2011-08-04
5	0938	MAN SANG INTERNATIONAL LIMITED:O	280,198,076	116,282,202		22.83	2011-08-09
6	0506	China Foods Limited:O	481,280,250	3,051,316,785		17.23	2011-07-29
7	0231	Ping An Securities Group (Holdings) Limited:O	1,343,392,263	216,286,154		16.17	2011-07-21
8	0710	BOE Varitronix Limited:O	49,932,369	196,733,534		15.41	2011-08-05
9	0370	Hong Kong Robotics Group Holding Limited:O	266,265,327	29,821,717		12.62	2011-06-30
10	0240	BUILD KING HOLDINGS LIMITED:O	144,058,913	17,719,246		11.60	2011-07-20
11	0149	China Agri-Products Exchange Limited:O	9,054,080	3,395,280		11.41	2011-07-08
12	0678	Genting Hong Kong Limited:O	863,026,607	2,416,474,500		11.10	2011-08-09
13	0232	Continental Aerospace Technologies Holding Limited (BM):O	519,948,000	158,584,140		11.07	2011-08-09
14	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,497,163	97,175,120		11.03	2011-08-08
15	0606	China Agri-Industries Holdings Limited:O	410,378,250	2,934,204,488		10.16	2011-08-09
16	0834	China Kangda Food Company Limited:O	41,269,000	24,348,710		9.53	2011-07-05
17	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,580,000	16,636,700		9.49	2011-05-13
18	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,204,000	34,063,920		8.69	2011-03-30
19	0873	China Taifeng Beddings Holdings Limited:O	86,232,000	356,138,160		8.62	2011-08-09
20	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,824,000	49,977,600		8.59	2011-07-06
21	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	476,673,784	89,614,671		8.27	2011-06-29
22	1036	Vanke Overseas Investment Holding Company Limited:O	21,446,750	325,990,600		8.26	2011-04-19
23	0260	AVIC Joy Holdings (HK) Limited:O	186,385,979	37,277,196		7.65	2011-08-08
24	0508	DINGYI GROUP INVESTMENT LIMITED:O	179,953,000	47,687,545		7.58	2011-08-09
25	0876	Kaisa Health Group Holdings Limited:O	26,177,800	19,633,350		7.51	2011-06-14
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,700,014	90,840,017		7.49	2011-08-09
27	2366	SMI Culture & Travel Group Holdings Limited:O	66,923,227	68,261,692		7.16	2011-06-22
28	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,619,800	258,615,198		6.96	2011-08-09
29	8092	ITE (HOLDINGS) LIMITED:O	55,136,052	5,127,653		5.89	2010-07-22
30	0709	GIORDANO INTERNATIONAL LIMITED:O	88,162,000	481,364,520		5.81	2011-08-09
31	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	135,258,534	271,869,653		5.60	2011-08-08
32	0161	AVIC International Holdings Limited:H	15,542,000	46,470,580		5.60	2011-08-08
33	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	15,382,000	48,145,660		5.56	2011-08-08
34	0674	China Tangshang Holdings Limited:O	665,059,372	99,758,906		5.55	2011-07-18
35	0372	PT International Development Corporation Limited:O	42,847,402	15,425,065		5.51	2011-08-09
36	3688	Top Spring International Holdings Limited:O	51,355,500	197,718,675		5.13	2011-08-02
37	8063	Global Mastermind Holdings Limited:O	6,346,686	5,394,683		5.08	2011-08-03
38	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	110,671,920	27,667,980		4.98	2011-07-21
39	1085	HENGXIN TECHNOLOGY LTD.:O	19,069,000	36,231,100		4.91	2011-07-20
40	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,468,000	194,301,800		4.87	2011-07-11
41	0337	Greenland Hong Kong Holdings Limited:O	51,003,175	109,656,826		4.85	2011-07-26
42	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	57,654,985	2,709,784		4.77	2011-05-31
43	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,771,140	103,036,315		4.66	2011-08-09
44	0524	Great Wall Terroir Holdings Limited:O	23,433,254	10,193,465		4.50	2011-07-18
45	0182	Concord New Energy Group Limited:O	305,240,648	132,779,682		4.12	2011-08-02
46	1196	Realord Group Holdings Limited:O	24,522,728	14,958,864		4.04	2011-04-04
47	0251	S E A HOLDINGS LIMITED:O	26,712,744	105,515,339		3.99	2011-07-26
48	0720	AUTO ITALIA HOLDINGS LIMITED:O	89,249,990	16,064,998		3.87	2011-08-09
49	1108	Triumph New Energy Company Limited:H	9,224,000	20,661,760		3.69	2011-08-03
50	0610	WAI KEE HOLDINGS LIMITED:O	29,088,490	43,050,965		3.67	2011-07-29
51	0295	KONG SUN HOLDINGS LIMITED:O	26,258,450	4,332,644		3.65	2011-07-25
52	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	55,140,903	27,570,452		3.62	2011-07-26
53	1127	Lion Rock Group Limited:O	17,004,720	8,842,454		3.40	2011-08-04
54	0333	Top Form International Limited:O	36,137,042	17,887,836		3.36	2011-05-30
55	8112	Cornerstone Financial Holdings Limited:O	10,832,000	7,799,040		3.30	2011-07-28
56	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,212,000	38,232,920		3.30	2011-07-14
57	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,654,936	36,675,005		3.19	2011-08-09
58	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,301,731	2,722,630		3.14	2011-07-14
59	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,448,000	1,332,288		3.14	2011-08-09
60	0229	RAYMOND INDUSTRIAL LIMITED:O	12,436,600	10,073,646		2.88	2011-07-25
61	0706	Beautiful China Holdings Company Limited:O	61,017,906	8,420,471		2.85	2011-07-26
62	0988	Silk Road Logistics Holdings Limited:O	52,605,573	44,714,737		2.71	2011-08-09
63	8007	Global Strategic Group Limited:O	4,041,070	4,445,177		2.69	2011-06-28
64	0705	Ding He Mining Holdings Limited:O	94,260,000	11,311,200		2.68	2011-08-08
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,380,000	28,982,400		2.64	2011-07-26
66	8047	China Ocean Group Development Limited:O	16,271,000	2,440,650		2.59	2011-04-14
67	0199	ITC Properties Group Limited:O	14,571,680	27,394,758		2.58	2011-08-09
68	8172	Lajin Entertainment Network Group Limited:O	12,440,588	2,935,979		2.46	2011-07-27
69	0894	Man Yue Technology Holdings Limited:O	11,671,000	17,506,500		2.44	2011-04-28
70	3378	Xiamen International Port Co., Ltd:H	23,102,000	27,722,400		2.34	2011-08-03
71	6828	Beijing Gas Blue Sky Holdings Limited:O	3,549,000	2,839,200		2.33	2011-08-08
72	0557	China Tian Yuan Healthcare Group Limited:O	8,740,756	6,817,790		2.29	2011-07-11
73	0485	China Sinostar Group Company Limited:O	33,931,714	4,886,167		2.25	2011-06-02
74	0275	Master Glory Group Limited:O	24,933,129	6,357,948		2.22	2011-08-09
75	0757	Solargiga Energy Holdings Limited:O	48,626,832	61,269,808		2.17	2011-08-09
76	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,450,000	8,940,000		2.12	2011-08-02
77	0139	Smart Fish Wealthlink Holdings Limited:O	56,564,200	6,504,883		2.00	2011-07-25
78	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,272,000	4,715,040		2.00	2011-06-24
79	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,882,199	86,466		1.99	2011-08-01
80	0747	Shenyang Public Utility Holdings Company Limited:H	8,384,000	5,365,760		1.99	2011-08-09
81	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	25,250,000	19,442,500		1.94	2011-06-07
82	0235	CSC Holdings Limited (HK):O	70,804,400	12,036,748		1.91	2011-07-29
83	0450	HUNG HING PRINTING GROUP LIMITED:O	16,312,870	39,966,532		1.80	2011-08-09
84	0800	A8 New Media Group Limited:O	8,480,183	9,073,796		1.79	2011-08-09
85	0814	Beijing Jingkelong Company Limited:H	3,253,000	30,903,500		1.79	2011-07-07
86	8158	China Regenerative Medicine International Limited:O	125,795,000	21,385,150		1.78	2011-07-13
87	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,364,000	13,120,200		1.75	2011-07-29
88	0778	Fortune Real Estate Investment Trust:Unit	29,003,411	106,442,518		1.73	2011-08-03
89	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,481,000	4,807,275		1.72	2011-07-26
90	1205	CITIC RESOURCES HOLDINGS LIMITED:O	135,168,350	156,795,286		1.72	2011-08-09
91	0833	ALLTRONICS HOLDINGS LIMITED:O	5,388,000	9,752,280		1.71	2011-07-18
92	0253	SHUN HO HOLDINGS LIMITED:O	5,129,900	6,053,282		1.69	2011-08-04
93	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,017,787	10,640,989		1.68	2011-07-20
94	0009	KEYNE LTD:O	49,659,962	11,769,411		1.66	2011-06-16
95	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,878,000	16,629,200		1.63	2009-02-17
96	0500	Frontier Services Group Limited:O	18,340,515	6,969,396		1.61	2011-08-05
97	0160	Hon Kwok Land Investment Company, Limited:O	7,572,021	19,990,135		1.58	2011-07-08
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,037,996	3,262,349		1.53	2011-07-06
99	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	27,431,000	13,029,725		1.50	2011-06-28
100	0272	SHUI ON LAND LIMITED:O	78,357,102	234,287,735		1.50	2011-08-09
101	8155	South China Assets Holdings Limited:O	167,853,153	19,806,672		1.50	2011-08-03
102	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,792,000	3,881,520		1.48	2011-08-08
103	1130	China Environmental Resources Group Limited:O	32,020,400	3,330,122		1.46	2011-07-29
104	0635	PLAYMATES HOLDINGS LIMITED:O	3,575,280	9,259,975		1.44	2011-08-05
105	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	23,076,000	10,384,200		1.43	2011-07-13
106	8203	Kaisun Holdings Limited:O	36,170,000	7,234,000		1.43	2011-07-25
107	0887	Emperor Watch & Jewellery Limited:O	93,040,000	148,864,000		1.38	2011-08-09
108	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,346,890	88,244,618		1.38	2011-08-08
109	0818	Hi Sun Technology (China) Limited:O	36,907,618	79,720,455		1.38	2011-08-04
110	0597	China Resources Microelectronics Limited:O	120,238,280	52,904,843		1.37	2011-08-09
111	1178	Huiyin Holdings Group Limited:O	15,990,438	2,958,231	*	1.36	2011-08-01
112	0159	Brockman Mining Limited:O	72,332,728	67,269,437		1.35	2011-08-09
113	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,910,086	6,560,438		1.31	2011-07-28
114	1194	Bay Area Gold Group Limited:O	43,342,000	64,579,580		1.30	2011-06-24
115	0216	CHINNEY INVESTMENTS, LIMITED:O	7,156,000	7,871,600		1.30	2011-07-08
116	0613	Planetree International Development Limited:O	120,266,000	7,215,960		1.29	2011-07-27
117	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,709,630	18,073,232		1.29	2011-06-29
118	8198	Crypto Flow Technology Limited:O	6,428,000	835,640		1.28	2011-08-09
119	0686	Beijing Energy International Holding Co., Ltd.:O	10,965,000	11,513,250		1.28	2011-08-02
120	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,318,000	127,882,140		1.27	2011-08-08
121	0010	HANG LUNG GROUP LIMITED:O	17,124,750	763,763,850		1.27	2011-06-29
122	0758	Macrolink Capital Holdings Limited:O	12,812,000	7,302,840		1.27	2011-06-03
123	1222	WANG ON GROUP LIMITED:O	82,372,762	6,919,312		1.26	2011-07-21
124	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	138,045,000	8,420,745		1.22	2011-08-09
125	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,831,000	4,083,130		1.22	2011-07-20
126	0959	Century Entertainment International Holdings Limited:O	49,473,552	5,788,406	*	1.19	2011-06-24
127	0205	SEEC MEDIA GROUP LIMITED:O	20,710,000	7,455,600		1.19	2011-08-04
128	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,578,000	16,344,520		1.17	2011-08-09
129	0904	China Green (Holdings) Limited:O	10,088,000	26,733,200		1.14	2011-08-09
130	1060	Damai Entertainment Holdings Limited (BM):O	23,745,893	7,005,038		1.14	2011-08-05
131	0471	Silkwave Inc:O	38,486,268	1,577,937		1.12	2011-07-26
132	1117	China Modern Dairy Holdings Ltd.:O	53,715,000	112,801,500		1.12	2011-08-09
133	0480	HKR INTERNATIONAL LIMITED:O	14,787,995	57,673,181		1.10	2011-08-09
134	0264	China International Development Corporation Limited:O	3,456,000	1,658,880		1.08	2011-04-28
135	0997	Chinlink International Holdings Limited:O	2,138,000	3,185,620		1.07	2011-07-13
136	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,512,000	1,855,920		1.06	2011-05-30
137	8126	G.A. HOLDINGS LIMITED:O	4,960,000	1,066,400		1.04	2010-08-31
138	0061	Green Leader Holdings Group Limited:O	11,705,607	6,789,252		1.03	2011-07-12
139	2868	Beijing Capital Land Co., Ltd.:H	10,428,000	22,107,360		1.02	2011-08-09
140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,469,364	2,456,324		1.01	2011-07-18
141	8279	AGTech Holdings Limited:O	36,906,865	14,762,746		1.00	2011-07-12
142	0311	LUEN THAI HOLDINGS LIMITED:O	9,915,000	6,643,050		1.00	2011-08-05
143	0119	Poly Property Group Co., Limited:O	35,978,400	167,659,344		1.00	2011-08-09
144	0718	Tai United Holdings Limited:O	26,394,000	1,451,670		0.99	2011-07-22
145	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,183,966	5,603,493		0.97	2011-05-13
146	0955	SCHRAMM HOLDING AG:O	191,040	11,758,512		0.96	2011-08-08
147	0952	Quam Plus International Financial Limited:O	9,157,830	2,271,142		0.96	2011-05-24
148	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,153,000	14,645,680		0.96	2011-08-09
149	0519	Novautek Technologies Group Limited (BM):O	7,926,000	1,307,790		0.95	2011-05-31
150	0764	Eternity Investment Limited:O	12,500,880	425,030		0.95	2011-08-09
151	0110	China Fortune Holdings Limited:O	7,676,000	1,957,380		0.93	2011-05-11
152	0332	Yuan Heng Gas Holdings Limited:O	73,440,000	4,993,920		0.93	2011-07-29
153	0122	CROCODILE GARMENTS LIMITED:O	5,758,000	2,994,160		0.92	2011-08-08
154	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,159,384	711,290,918		0.92	2011-08-09
155	0072	Meta Media Holdings Limited:O	4,024,000	9,778,320		0.92	2011-05-27
156	0599	E. BON HOLDINGS LIMITED:O	2,732,739	2,131,536		0.91	2011-08-02
157	1102	Enviro Energy International Holdings Limited:O	25,250,000	12,877,500		0.91	2011-08-09
158	1202	Chengdu SIWI Science and Technology Company Limited:H	1,449,000	1,420,020		0.91	2011-06-30
159	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,260,000	328,020	*	0.90	2010-09-24
160	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,516,000	5,686,160		0.89	2011-08-09
161	0143	Guoan International Limited:O	45,970,608	1,700,912		0.89	2011-07-28
162	0575	Regent Pacific Group Limited:O	33,012,660	9,078,482		0.89	2011-08-09
163	8096	Ruifeng Petroleum Chemical Holdings Limited:O	32,720,000	23,558,400		0.88	2011-03-31
164	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,001,880	27,060,171		0.88	2011-08-09
165	0516	PYXIS GROUP LIMITED:O	21,110,000	3,588,700	*	0.88	2011-06-01
166	1111	Chong Hing Bank Limited:O	3,801,500	55,882,050		0.87	2011-08-09
167	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,910,720	6,915,542		0.87	2011-05-25
168	0176	Superactive Group Company Limited:O	8,515,600	1,984,135		0.86	2011-02-25
169	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,839,000	17,097,500		0.86	2011-08-09
170	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,687,000	7,422,570		0.86	2011-07-20
171	0456	New City Development Group Limited:O	2,297,199	608,758	*	0.85	2009-08-11
172	0533	GOLDLION HOLDINGS LIMITED:O	8,290,000	24,289,700		0.84	2011-08-09
173	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,916,122	316,591,776		0.84	2011-08-09
174	0648	SoftMedx Healthcare Limited:O	112,743,000	6,764,580	*	0.83	2011-07-11
175	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	63,960,000	26,863,200		0.82	2011-08-09
176	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,940,000	2,245,800		0.82	2011-07-20
177	0325	Trauson Holdings Company Limited:O	6,285,000	16,403,850		0.81	2011-04-12
178	1131	Agritrade Resources Limited:O	4,735,000	2,793,650		0.81	2011-08-09
179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,719,001	1,199,734,538		0.81	2011-08-09
180	2308	EVOC Intelligent Technology Company Limited:H	2,481,600	1,836,384		0.80	2011-07-28
181	0224	PIONEER GLOBAL GROUP LIMITED:O	6,174,415	4,322,091		0.80	2011-04-11
182	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,074,000	1,410,320		0.80	2011-07-22
183	0111	Cinda International Holdings Limited:O	5,085,200	6,509,056		0.79	2011-08-04
184	0269	China Resources and Transportation Group Limited:O	158,669,400	49,187,514		0.79	2011-08-09
185	0619	South China Financial Holdings Limited:O	39,467,000	2,604,822		0.78	2011-07-08
186	0743	Asia Cement (China) Holdings Corporation:O	12,200,000	74,664,000		0.78	2011-08-09
187	0655	HONGKONG CHINESE LIMITED:O	15,701,602	19,312,970		0.78	2011-08-01
188	8247	Biosino Bio-Technology and Science Incorporation:H	500,000	1,350,000		0.78	2011-07-11
189	2006	Shanghai Jin Jiang Capital Company Limited:H	10,792,000	12,410,800		0.78	2011-08-03
190	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,872,000	5,691,840		0.77	2011-07-18
191	8220	Bingo Group Holdings Limited:O	23,908,000	3,251,488		0.77	2011-07-13
192	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,742,960	17,582,374		0.77	2011-07-18
193	0114	HERALD HOLDINGS LIMITED (BM):O	4,630,500	5,186,160		0.77	2011-07-28
194	0555	REXLot Holdings Limited:O	59,350,000	30,862,000		0.76	2011-08-09
195	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,762,999	1,556,010		0.75	2011-08-05
196	0922	Anxian Yuan China Holdings Limited:O	17,050,600	3,188,462		0.75	2011-04-07
197	0212	NANYANG HOLDINGS LIMITED:O	306,860	7,211,210		0.74	2011-05-12
198	0038	FIRST TRACTOR COMPANY LIMITED:H	2,958,000	23,693,580		0.74	2011-08-09
199	0701	CNT GROUP LIMITED:O	13,852,223	4,986,800		0.73	2011-06-23
200	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,145,556	66,404,958		0.73	2011-08-04
201	1051	G-Resources Group Limited:O	123,638,360	66,764,714		0.73	2011-08-09
202	8120	China Demeter Financial Investments Limited:O	9,876,000	474,048	*	0.73	2008-09-18
203	0065	Grand Ocean Advanced Resources Company Limited:O	4,435,200	2,439,360		0.73	2011-07-06
204	8088	8088 Investment Holdings Limited:O	3,545,600	269,466		0.72	2011-08-02
205	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,360,000	2,847,920		0.72	2011-08-09
206	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,331,564	33,555,413		0.71	2011-07-27
207	0406	YAU LEE HOLDINGS LIMITED:O	3,109,250	2,984,880		0.71	2011-06-22
208	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,550,000	9,694,000		0.71	2011-07-28
209	2662	MH Development Limited:O	6,782,000	2,407,610		0.70	2011-07-28
210	1223	SYMPHONY HOLDINGS LIMITED (BM):O	9,148,900	3,842,538		0.70	2011-07-11
211	0438	IRICO Group New Energy Company Limited:H	4,412,200	3,220,906		0.70	2011-07-29
212	1371	China Ecotourism Group Limited:O	51,704,422	9,306,796		0.70	2011-08-09
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,969,000	2,137,680	*	0.70	2011-07-06
214	0156	LIPPO CHINA RESOURCES LIMITED:O	63,588,516	11,509,521		0.69	2011-07-04
215	0946	Hontex International Holdings Company Limited:O	13,821,000	28,471,260	*	0.69	2010-09-08
216	1180	Paradise Entertainment Limited (BM):O	19,556,400	1,232,053		0.69	2011-06-24
217	0600	China Infrastructure Investment Limited:O	28,884,000	6,498,900		0.68	2011-07-26
218	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	515,000	2,652,250		0.67	2011-01-13
219	1046	Universe Entertainment and Culture Group Company Limited:O	10,885,000	1,197,350		0.67	2011-08-02
220	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,483,644	16,392,050		0.67	2011-08-02
221	1200	Midland Holdings Limited (BM):O	4,804,000	18,543,440		0.67	2011-08-09
222	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,952,000	19,582,080		0.66	2011-08-02
223	0763	ZTE CORPORATION:H	4,147,534	83,572,810		0.66	2011-08-09
224	0497	CSI Properties Limited (BM):O	54,117,379	11,635,236		0.66	2011-08-09
225	0369	Wing Tai Properties Limited:O	8,664,949	24,088,558		0.65	2011-06-09
226	1005	MATRIX HOLDINGS LIMITED:O	4,659,488	6,430,093		0.65	2011-03-24
227	8143	Good Fellow Healthcare Holdings Limited:O	4,361,745	802,561		0.65	2011-01-31
228	0419	Hony Media Group:O	29,252,800	3,276,314		0.65	2011-08-09
229	1215	Kai Yuan Holdings Limited:O	70,347,800	16,320,690		0.65	2011-06-22
230	1075	CAPINFO COMPANY LIMITED:H	4,992,000	1,996,800		0.64	2010-11-12
231	0621	Taung Gold International Limited:O	15,135,000	7,491,825		0.64	2011-08-09
232	1053	Chongqing Iron & Steel Company Limited:H	3,449,400	4,760,172		0.64	2011-07-27
233	0888	Bison Finance Group Limited:O	6,391,368	4,282,217		0.64	2011-03-09
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,859,000	15,354,440		0.64	2011-07-19
235	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,414,000	4,670,820		0.64	2011-08-09
236	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,697,200	2,724,172	*	0.64	2008-06-02
237	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	815,000	151,590		0.63	2010-05-17
238	0535	Gemdale Properties and Investment Corporation Limited:O	42,912,446	7,295,116		0.63	2011-08-09
239	0730	Capital Industrial Financial Services Group Limited:O	7,057,300	2,046,617		0.61	2011-05-20
240	0123	Yuexiu Property Company Limited:O	56,799,400	68,159,280		0.61	2011-08-09
241	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,585,809	4,756,155		0.61	2011-08-03
242	8026	China Brilliant Global Limited:O	4,597,000	859,639		0.61	2009-10-30
243	1076	Imperial Pacific International Holdings Limited:O	7,207,600	2,126,242	*	0.61	2011-04-28
244	8100	Famous Tech International Holdings Limited:O	7,574,459	855,914		0.61	2011-08-02
245	0704	Huscoke Holdings Limited:O	27,324,000	5,710,716		0.60	2011-07-26
246	0663	KING STONE ENERGY GROUP LIMITED:O	8,598,660	14,617,722		0.60	2011-08-09
247	0566	Hanergy Thin Film Power Group Limited:O	80,616,000	18,299,832		0.60	2011-08-09
248	0472	New Silkroad Culturaltainment Limited:O	9,928,890	6,155,912		0.60	2011-03-02
249	0727	Crown International Corporation Limited:O	9,030,000	1,489,950		0.59	2011-04-29
250	1883	CITIC Telecom International Holdings Limited:O	14,067,028	17,443,115		0.59	2011-08-09
251	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,689,000	53,618,660		0.59	2011-08-08
252	1382	Pacific Textiles Holdings Limited:O	8,437,000	40,328,860		0.59	2011-08-05
253	0869	Playmates Toys Limited:O	6,127,354	2,267,121		0.59	2011-08-09
254	0226	LIPPO LIMITED (HK):O	2,912,128	7,688,018		0.58	2011-07-20
255	0244	SINCERE COMPANY, LIMITED (THE):O	3,312,000	1,622,880		0.58	2011-05-09
256	0040	Gold Peak Technology Group Limited:O	4,525,063	4,072,557		0.58	2011-07-08
257	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,081,000	23,415,600	*	0.57	2011-06-29
258	0411	LAM SOON (HONG KONG) LIMITED:O	1,381,753	10,086,797		0.57	2010-09-14
259	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,856,000	9,598,400		0.57	2011-07-21
260	0789	Artini Holdings Limited:O	6,993,000	1,230,768		0.57	2011-08-09
261	0353	Energy International Investments Holdings Limited:O	76,065,000	2,966,535		0.57	2011-08-09
262	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,352,700	1,089,628		0.56	2011-07-26
263	0348	China Healthwise Holdings Limited:O	16,617,000	6,812,970		0.56	2011-08-09
264	2238	Guangzhou Automobile Group Co., Ltd.:H	12,388,906	104,314,589		0.56	2011-08-05
265	0047	Hop Hing Group Holdings Limited:O	2,832,000	835,440		0.55	2011-05-12
266	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,736,000	560,880		0.55	2010-06-08
267	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,916,000	3,790,800		0.55	2011-07-18
268	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,658,480	7,013,369		0.55	2011-08-04
269	0177	Jiangsu Expressway Company Limited:H	6,698,000	44,206,800		0.55	2011-08-08
270	0996	Carnival Group International Holdings Limited:O	5,983,000	2,542,775		0.55	2011-02-28
271	0528	Kingdom Holdings Limited (KY):O	3,396,000	2,479,080		0.55	2011-08-05
272	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,062,000	1,775,960		0.54	2011-07-29
273	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	5,561,000		0.54	2010-05-27
274	1227	National Investments Fund Limited:O	8,272,000	752,752		0.54	2011-07-05
275	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,185,000	55,665,000		0.54	2011-05-09
276	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,572,083	55,534,101		0.53	2011-08-09
277	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	960,000	4,752,000		0.53	2011-08-09
278	2880	Liaoning Port Co., Ltd.:H	5,593,000	11,241,930		0.53	2011-08-09
279	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,350,000	44,892,000		0.53	2011-08-09
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,395,493	31,345,454		0.52	2011-08-09
281	0064	GET NICE HOLDINGS LIMITED:O	23,470,000	10,678,850		0.52	2011-08-09
282	0724	Ruixin International Holdings Limited:O	59,680,000	5,669,600		0.52	2011-08-09
283	2899	ZIJIN MINING GROUP CO., LTD.:H	31,484,781	109,567,038		0.52	2011-08-09
284	1124	COASTAL GREENLAND LIMITED:O	14,568,000	4,953,120		0.52	2011-08-04
285	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,772,000	3,419,960		0.52	2011-08-03
286	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,403,839	387,673		0.52	2011-08-02
287	3399	Guangdong Yueyun Transportation Company Limited:H	716,000	1,138,440		0.52	2011-08-02
288	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,160,396	14,036,277		0.52	2011-06-21
289	0436	New Universe Environmental Group Limited:O	11,333,400	1,530,009		0.51	2011-08-01
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,464,546	7,820,659		0.51	2011-08-03
291	8017	Long Success International (Holdings) Limited:O	13,270,109	2,189,568		0.51	2011-08-05
292	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,003,950	1,583,121		0.50	2011-07-18
293	1141	CMBC Capital Holdings Limited:O	20,653,800	2,333,879		0.50	2011-08-09
294	0431	Greater China Financial Holdings Limited:O	1,502,040	593,306		0.50	2011-06-01
295	0596	Inspur Digital Enterprise Technology Limited:O	18,960,000	5,119,200		0.50	2011-08-09
296	0808	Prosperity Real Estate Investment Trust:Unit	6,757,030	11,554,521		0.50	2011-08-09
297	8159	China United Venture Investment Limited:O	3,190,000	344,520		0.50	2011-07-06
298	0405	Yuexiu Real Estate Investment Trust:Unit	5,298,590	21,459,290		0.50	2011-08-01
299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,012,400	8,352,300		0.49	2011-08-09
300	0641	CHTC Fong's International Company Limited:O	2,718,000	13,291,020	*	0.49	2011-06-02
301	0444	Sincere Watch (Hong Kong) Limited:O	2,010,000	2,994,900		0.49	2011-08-09
302	1808	Enterprise Development Holdings Limited (KY):O	3,956,000	1,562,620		0.49	2011-06-28
303	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,398,538	27,004,664		0.49	2011-08-09
304	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	4,685,000	2,717,300	*	0.49	2011-06-01
305	0627	Japan Kyosei Group Company Limited:O	17,282,398	241,954	*	0.48	2011-06-09
306	3323	China National Building Material Company Limited:H	13,884,000	194,376,000		0.48	2011-08-09
307	8337	Directel Holdings Limited:O	5,000,000	800,000		0.48	2010-06-04
308	0383	Tian An Medicare Limited (BM):O	2,653,200	3,555,288		0.48	2011-08-04
309	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,612,452	3,782,211		0.48	2011-07-29
310	0766	Sino Prosper (Group) Holdings Limited:O	37,430,000	5,464,780		0.48	2011-08-05
311	0630	AMCO United Holding Limited:O	7,142,000	349,958		0.47	2011-07-29
312	0736	China Properties Investment Holdings Limited:O	24,315,773	753,789		0.47	2011-08-09
313	8071	China Netcom Technology Holdings Limited:O	42,845,000	4,627,260		0.47	2011-08-09
314	8048	Yu Tak International Holdings Limited:O	4,677,000	416,253		0.46	2010-11-24
315	3344	GTI Holdings Limited (KY):O	2,000,000	1,520,000		0.45	2011-06-21
316	0542	China Cultural Tourism and Agriculture Group Limited:O	8,714,400	1,830,024		0.45	2011-07-13
317	1211	BYD COMPANY LIMITED:H	3,572,222	78,767,495		0.45	2011-08-09
318	8197	Baytacare Pharmaceutical Co., Ltd.:H	930,000	91,140		0.45	2011-01-17
319	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,735,146	36,985,216		0.45	2011-08-09
320	0588	Beijing North Star Company Limited:H	3,163,000	5,155,690		0.45	2011-08-01
321	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,709,500	4,239,560	*	0.44	2010-12-13
322	0196	Honghua Group Limited:O	14,311,000	12,450,570		0.44	2011-07-29
323	0989	China Changbaishan International Holdings Limited:O	12,484,700	923,868		0.44	2011-07-27
324	0022	MEXAN LIMITED (BM):O	5,789,450	752,629		0.44	2011-06-29
325	6488	SBI Holdings, Inc.:HDRO	2,550	164,475		0.44	2011-07-13
326	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,484,000	4,111,120		0.44	2011-07-28
327	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,009,280	5,183,942		0.44	2011-07-14
328	8078	China Creative Digital Entertainment Limited:O	37,990,000	721,810		0.44	2011-06-08
329	1094	Cherish Sunshine International Limited:O	14,456,000	9,830,080	*	0.44	2011-05-17
330	0381	AOM International Group Company Limited:O	25,090,000	3,060,980		0.43	2011-06-13
331	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,515,854	21,495,342		0.43	2011-08-03
332	0664	DreamEast Group Limited:Wrnt	179,155	21,857		0.43	2011-04-07
333	3928	Zhengzhou China Resources Gas Company Limited:H	237,000	2,697,060		0.43	2011-03-29
334	1118	GOLIK HOLDINGS LIMITED:O	2,415,000	1,569,750		0.43	2011-07-26
335	0746	Lee & Man Chemical Company Limited:O	3,536,000	25,247,040		0.43	2011-08-09
336	0726	DIT Group Limited:O	1,486,200	483,015		0.43	2011-05-16
337	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,102,000	30,082,860		0.43	2011-08-09
338	0390	CHINA RAILWAY GROUP LIMITED:H	17,808,961	42,385,327		0.42	2011-08-09
339	1225	Lerado Financial Group Company Limited:O	3,158,000	2,273,760		0.42	2011-08-09
340	0274	Renaissance Asia Silk Road Group Limited:O	22,010,640	1,914,926	*	0.42	2011-06-08
341	0856	VSTECS Holdings Limited:O	5,282,000	8,768,120		0.42	2011-08-08
342	8236	Powerleader Science & Technology Group Limited:H	2,550,000	650,250		0.42	2011-03-14
343	0321	TEXWINCA HOLDINGS LIMITED:O	5,702,000	50,462,700		0.42	2011-08-09
344	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,037,800	9,335,154		0.42	2011-08-09
345	1663	Sino Harbour Holdings Group Limited:O	5,020,000	4,919,600		0.42	2011-07-28
346	0091	Golden Century International Holdings Group Limited:O	27,546,728	1,707,897		0.41	2011-08-09
347	1208	MMG Limited (HK):O	21,916,300	97,965,861		0.41	2011-08-08
348	1057	Zhejiang Shibao Company Limited:H	358,000	1,124,120		0.41	2011-01-11
349	1033	Sinopec Oilfield Service Corporation:H	5,772,000	11,659,440		0.41	2011-08-09
350	2382	Sunny Optical Technology (Group) Company Limited:O	4,113,000	6,909,840		0.41	2011-08-02
351	0280	KING FOOK HOLDINGS LIMITED:O	1,779,000	2,650,710		0.41	2011-08-03
352	0865	Jiande International Holdings Limited:O	7,944,000	1,334,592	*	0.41	2009-11-26
353	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,850,000	16,087,500		0.41	2011-08-02
354	1020	Cybernaut International Holdings Company Limited:O	4,880,000	4,050,400		0.41	2011-08-09
355	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,220,112	153,766,662		0.41	2011-08-09
356	0358	Jiangxi Copper Company Limited:H	5,602,650	127,740,420		0.40	2011-08-09
357	3683	Great Harvest Maeta Holdings Limited:O	3,337,500	3,637,875		0.40	2011-04-19
358	0474	Aceso Life Science Group Limited:O	11,545,607	7,389,188		0.40	2011-07-26
359	2878	Solomon Systech (International) Limited:O	9,849,373	2,659,331		0.40	2011-07-27
360	0823	Link Real Estate Investment Trust:Unit	8,926,302	227,174,386		0.40	2011-08-09
361	0222	MIN XIN HOLDINGS LIMITED:O	1,823,000	6,909,170		0.40	2011-06-15
362	0603	China Oil And Gas Group Limited:O	19,629,200	10,207,184		0.40	2011-08-08
363	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	819,000	12,809,160		0.40	2011-07-08
364	8226	KOALA Financial Group Limited:O	1,708,000	1,434,720		0.40	2011-07-08
365	9893	Pizu Group Holdings Limited:O	3,720,000	260,400		0.39	2010-09-03
366	1105	SING TAO NEWS CORPORATION LIMITED:O	3,424,660	5,787,675		0.39	2011-08-09
367	0404	Hsin Chong Group Holdings Limited:O	2,661,624	2,821,321		0.39	2011-08-02
368	0767	Zhong Ji Longevity Science Group Limited:O	16,042,712	834,221		0.39	2011-08-03
369	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,792,588	8,099,474		0.39	2011-07-27
370	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,089,739	7,979,228		0.39	2011-08-09
371	1900	China ITS (Holdings) Co., Ltd.:O	6,117,000	11,010,600		0.39	2011-07-27
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,051,143	41,611,732		0.39	2011-08-09
373	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,765,000	4,200,700		0.39	2011-08-09
374	0430	Oriental Explorer Holdings Limited:O	6,996,000	699,600		0.39	2011-07-11
375	8156	Sinopharm Tech Holdings Limited:O	12,490,000	3,309,850		0.39	2011-04-21
376	2866	COSCO SHIPPING Development Co., Ltd.:H	14,439,150	25,557,296		0.38	2011-08-09
377	1186	China Railway Construction Corporation Limited:H	7,935,250	28,646,253		0.38	2011-08-09
378	3330	Lingbao Gold Group Company Ltd.:H	1,132,000	5,150,600		0.38	2011-08-09
379	0910	China Sandi Holdings Limited:O	36,985,000	5,288,855	*	0.38	2011-07-05
380	2345	Shanghai Prime Machinery Company Limited:H	2,882,000	3,775,420		0.38	2011-07-04
381	8108	Grand Peace Group Holdings Limited:O	6,667,500	486,728		0.38	2011-07-18
382	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	990,000	702,900		0.38	2011-04-21
383	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,300,110	3,225,083		0.38	2011-07-20
384	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,167,714	1,179,391		0.37	2010-11-15
385	0402	Peace Map Holding Limited:O	34,490,000	1,896,950		0.37	2011-06-23
386	3993	CMOC Group Limited (CN):H	4,912,000	21,760,160		0.37	2011-08-09
387	0255	Lung Kee Group Holdings Limited:O	2,361,968	10,628,856		0.37	2011-08-09
388	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,985,870	40,165,188		0.37	2011-07-28
389	2355	BAOYE GROUP COMPANY LIMITED:H	1,162,000	5,496,260		0.37	2011-07-29
390	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,254,000	53,911,200		0.37	2011-08-09
391	0653	BONJOUR HOLDINGS LIMITED:O	10,936,000	14,326,160		0.37	2011-08-09
392	2323	Renco Holdings Group Limited (BM):O	3,356,000	889,340		0.37	2011-02-25
393	1163	Dejin Resources Group Company Limited:O	33,784,000	5,641,928		0.37	2011-08-08
394	8163	NOIZ Group Limited:O	21,360,000	1,196,160		0.37	2011-08-09
395	1686	SUNEVISION HOLDINGS LTD.:O	8,524,030	7,074,945		0.37	2011-08-05
396	0650	Productive Technologies Company Limited (BM):O	1,270,000	635,000		0.37	2011-05-13
397	8273	Zhejiang Prospect Company Limited:H	84,000	100,800		0.37	2011-06-09
398	1623	Hilong Holding Limited:O	5,829,000	11,366,550		0.36	2011-07-18
399	0681	Chinese People Holdings Company Limited:O	14,768,570	2,673,111		0.36	2011-06-21
400	0689	EPI (Holdings) Limited:O	7,470,736	1,187,847		0.36	2011-07-12
401	0362	China Zenith Chemical Group Limited:O	2,673,237	1,162,858		0.36	2011-08-09
402	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,406,000	1,636,080		0.36	2011-07-25
403	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,257,781	49,896,960		0.36	2011-08-04
404	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,206,779	12,799,318		0.36	2011-08-09
405	3303	Jutal Offshore Oil Services Limited:O	2,218,000	1,197,720		0.36	2011-07-26
406	8022	Evershine Group Holdings Limited:O	5,518,000	546,282		0.35	2011-07-21
407	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,720,000	593,400		0.35	2011-05-17
408	0611	China Nuclear Energy Technology Corporation Limited:O	2,008,000	4,738,880		0.35	2011-06-09
409	0593	DreamEast Group Limited:O	731,779	2,341,693		0.35	2011-07-27
410	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,550,000	5,999,500		0.35	2010-12-02
411	0806	Value Partners Group Limited:O	6,211,200	29,875,872		0.35	2011-08-09
412	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,050,000	13,837,000		0.35	2011-08-09
413	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,389,593	2,939,199		0.35	2011-08-09
414	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	310,000	106,950	*	0.35	2010-10-25
415	0468	Greatview Aseptic Packaging Company Limited:O	4,661,000	13,377,070		0.35	2011-08-09
416	0233	Mingyuan Medicare Development Company Limited:O	14,123,200	5,225,584		0.35	2011-08-09
417	0128	ENM Holdings Limited (HK):O	5,737,292	2,581,781		0.35	2011-06-09
418	0521	CWT International Limited:O	7,782,352	2,762,735		0.35	2011-07-07
419	0872	Titan Invo Technology Limited:O	1,782,000	1,140,480		0.35	2011-07-29
420	0329	OCI International Holdings Limited:O	9,419,950	1,252,853		0.35	2011-08-08
421	1207	SRE Group Limited:O	15,223,567	7,307,312		0.35	2011-07-29
422	0008	PCCW LIMITED:O	25,068,416	75,706,616		0.34	2011-08-09
423	0186	Nimble Holdings Company Limited:O	1,576,568	646,393	*	0.34	2011-05-12
424	0735	China Power Clean Energy Development Company Limited:O	27,020,000	9,457,000		0.34	2011-08-08
425	0294	Yangtzekiang Garment Limited:O	719,000	1,438,000		0.34	2011-07-20
426	0715	China Oceanwide Holdings Limited:O	30,252,000	22,083,960		0.34	2011-08-09
427	0340	Tongguan Gold Group Limited:O	30,746,400	4,519,721		0.34	2011-08-09
428	0947	MOBI Development Co., Ltd.:O	2,681,800	3,995,882		0.34	2011-06-21
429	0683	KERRY PROPERTIES LIMITED:O	4,799,431	161,020,910		0.33	2011-08-09
430	1104	APAC Resources Limited:O	22,880,000	7,550,400		0.33	2011-08-03
431	2778	Champion Real Estate Investment Trust:Unit	16,413,851	63,357,465		0.33	2011-08-09
432	8046	Heng Xin China Holdings Limited:O	8,249,729	8,497,221		0.33	2011-08-05
433	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,160,000	29,788,000		0.33	2011-08-09
434	8021	WLS HOLDINGS LIMITED (BM):O	3,697,645	480,694		0.33	2011-04-07
435	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	997,380	767,983	*	0.33	2011-02-01
436	0651	China Ocean Industry Group Limited:O	12,052,680	1,542,743		0.33	2011-05-25
437	1888	Kingboard Laminates Holdings Limited:O	9,854,214	44,343,963		0.33	2011-08-05
438	1688	Alibaba.com Limited:O	16,612,220	147,018,147		0.33	2011-08-09
439	1064	Zhong Hua International Holdings Limited:O	496,855	362,704		0.33	2011-07-25
440	0925	Beijing Properties (Holdings) Limited:O	12,140,000	7,162,600		0.33	2011-07-28
441	0069	SHANGRI-LA ASIA LIMITED:O	10,225,523	184,672,945		0.33	2011-08-09
442	0166	New Times Corporation Limited (BM):O	29,552,000	2,541,472		0.33	2011-07-20
443	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,084,000	2,861,760		0.32	2011-07-05
444	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,232,000	19,755,440		0.32	2011-08-08
445	0572	Future World Holdings Limited:O	2,114,000	613,060	*	0.32	2009-04-29
446	1073	Da Yu Financial Holdings Limited:O	2,481,800	881,039		0.32	2011-06-09
447	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,825,000	16,607,500		0.32	2010-12-10
448	2310	Times Universal Group Holdings Limited:O	1,020,000	408,000		0.31	2011-03-04
449	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,873,126	1,206,713		0.31	2011-08-05
450	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,542,000	4,710,240		0.31	2011-08-09
451	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,352,000	2,872,320		0.31	2011-08-03
452	1047	NGAI HING HONG COMPANY LIMITED:O	1,144,000	537,680		0.31	2011-01-20
453	1013	Wai Chun Group Holdings Limited:O	16,682,320	500,470		0.31	2011-04-18
454	3333	China Evergrande Group:O	45,491,000	218,811,710		0.31	2011-08-09
455	0835	Asia Coal Limited:O	6,425,254	732,479		0.31	2011-08-04
456	1618	Metallurgical Corporation of China Ltd.:H	8,718,000	21,097,560		0.30	2011-08-09
457	0908	Zhuhai Holdings Investment Group Limited:O	3,396,000	1,613,100		0.30	2011-06-23
458	0242	SHUN TAK HOLDINGS LIMITED:O	6,577,445	28,151,465		0.30	2011-08-09
459	0082	Crazy Sports Group Limited:O	7,962,000	10,589,460		0.30	2011-08-09
460	8207	Chong Sing Holdings FinTech Group Limited:O	5,268,000	6,216,240		0.30	2011-08-09
461	2349	China City Infrastructure Group Limited:O	37,699,431	3,091,353		0.30	2011-07-06
462	0281	RIVERA (HOLDINGS) LIMITED:O	7,821,636	2,072,734		0.30	2011-07-06
463	0347	Angang Steel Company Limited:H	3,244,763	20,247,321		0.30	2011-08-09
464	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,671,999	35,799,678		0.30	2011-08-09
465	0476	Ev Dynamics (Holdings) Limited:O	4,087,315	3,760,330		0.30	2011-08-09
466	1088	China Shenhua Energy Company Limited:H	10,009,190	332,305,108		0.29	2011-08-09
467	3813	Pou Sheng International (Holdings) Limited:O	12,626,087	14,393,739		0.29	2011-07-28
468	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,105,400	1,536,942		0.29	2011-06-14
469	0913	Harbour Digital Asset Capital Limited:O	1,264,082	250,288		0.29	2011-07-20
470	1991	Ta Yang Group Holdings Limited:O	2,282,000	1,369,200		0.29	2011-07-06
471	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	666,000	1,312,020		0.29	2011-05-04
472	0956	China Suntien Green Energy Corporation Limited:H	3,988,000	7,218,280		0.29	2011-08-09
473	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,148,000	1,492,920		0.29	2011-08-05
474	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,744,982	460,993,618		0.29	2011-08-09
475	0068	LEE HING DEVELOPMENT LIMITED:O	443,000	2,303,600		0.29	2010-08-18
476	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,999,540	165,887,281		0.29	2011-08-09
477	2188	China Titans Energy Technology Group Co., Limited:O	2,416,000	2,488,480		0.29	2011-07-20
478	0965	Playmates Toys Limited:Wrnt	390,102	67,488		0.29	2011-07-29
479	1800	China Communications Construction Company Limited:H	12,646,846	69,684,121		0.29	2011-08-09
480	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,267,560	22,286,557		0.29	2011-08-09
481	1159	Smart Digital Technology Group Limited:O	2,006,000	481,440	*	0.29	2010-07-16
482	0230	Minmetals Land Limited:O	9,523,600	10,095,016		0.29	2011-08-04
483	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,906,100	309,746	*	0.28	2011-07-22
484	0690	Uni-Bio Science Group Limited:O	3,667,799	1,558,815	*	0.28	2011-05-23
485	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,064,000	8,937,600		0.28	2011-07-14
486	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,823,000	15,139,800		0.28	2011-08-09
487	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,146,137	3,938,830		0.28	2011-08-08
488	8111	China Technology Industry Group Limited:O	2,435,000	1,217,500		0.28	2011-08-09
489	0998	China CITIC Bank Corporation Limited:H	41,582,646	165,498,931		0.28	2011-08-09
490	0290	GoFintech Quantum Innovation Limited:O	8,430,000	1,938,900		0.27	2011-06-13
491	0052	FAIRWOOD HOLDINGS LIMITED:O	340,200	3,837,456		0.27	2011-08-01
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,933,190	68,196,668		0.27	2011-08-04
493	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,880,000	4,656,000		0.27	2011-07-28
494	8299	GT Gold Holdings Limited:O	36,372,000	2,618,784	*	0.27	2010-11-11
495	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,292,000	16,485,040		0.27	2011-08-08
496	0637	Lee Kee Holdings Limited:O	2,234,000	1,474,440		0.27	2011-07-26
497	1185	China Energine International (Holdings) Limited:O	10,689,202	3,527,437		0.27	2011-08-09
498	1889	Sanai Health Industry Group Company Limited:O	4,602,500	2,278,238		0.27	2011-07-21
499	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	38,109,482	6,211,846		0.27	2011-08-09
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,100,000	18,837,000		0.27	2011-08-09
501	2086	Leadway Technology Investment Group Limited:O	760,000	243,200		0.27	2011-06-10
502	1187	Han Tang International Holdings Limited:O	282,000	806,520		0.27	2011-08-04
503	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,431,453	6,913,791		0.27	2011-08-04
504	0344	Long Well International Holdings Limited:Wrnt	415,500	4,571		0.27	2010-04-08
505	0891	Trinity Limited (BM):O	4,534,000	34,005,000		0.27	2011-08-09
506	1037	Maxnerva Technology Services Limited:O	807,611	395,729		0.27	2011-03-24
507	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,670,990	8,012,970		0.26	2011-08-05
508	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,305,800	5,680,230		0.26	2011-08-09
509	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,365,000	8,118,900		0.26	2011-08-09
510	0794	Come Sure Group (Holdings) Limited:O	858,000	643,500		0.26	2011-08-01
511	0403	STARLITE HOLDINGS LIMITED:O	1,368,000	506,160		0.26	2011-07-13
512	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,242,210	30,868,981		0.26	2011-08-09
513	0164	China Baoli Technologies Holdings Limited:O	8,352,955	1,578,708		0.26	2011-08-09
514	0973	L'Occitane International S.A.:O	3,808,250	75,631,845		0.26	2011-08-09
515	3933	United Laboratories International Holdings Limited (The):O	3,350,550	21,979,608		0.26	2011-08-09
516	0439	KuangChi Science Limited:O	2,956,675	73,917	*	0.26	2011-03-15
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,141,690	56,489,213		0.26	2011-08-09
518	0013	Hutchison Whampoa Limited:O	10,914,922	828,442,580		0.26	2011-08-09
519	0451	GCL New Energy Holdings Limited:O	174,700	1,222,900		0.26	2011-07-21
520	0983	SOCAM Development Limited:O	1,251,128	11,009,926		0.26	2011-08-08
521	1164	CGN Mining Company Limited:O	4,247,038	4,926,564		0.26	2011-08-09
522	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,895,000	1,758,225		0.25	2011-08-03
523	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,724,424	2,458,120	*	0.25	2011-05-05
524	0802	China e-Wallet Payment Group Limited:O	1,254,513	840,524		0.25	2011-08-08
525	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,016,000	1,117,600		0.25	2011-05-31
526	1168	Z Fin Limited:O	8,982,100	5,748,544		0.25	2011-07-27
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,048,500	4,613,400		0.25	2011-08-04
528	0489	DongFeng Motor Group Company Limited (CN):H	7,226,000	88,735,280		0.25	2011-08-09
529	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,024,000	517,104		0.25	2011-05-13
530	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	751,570	225,471		0.25	2011-04-19
531	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,391,880	2,344,042		0.25	2011-08-08
532	8212	Celebrate International Holdings Limited:O	5,361,500	123,315		0.25	2011-08-08
533	0626	Public Financial Holdings Limited:O	2,746,000	10,215,120		0.25	2011-08-09
534	0580	Sun.King Technology Group Limited:O	3,398,000	2,888,300		0.25	2011-08-09
535	8080	North Asia Strategic Holdings Limited:O	33,678,695	1,279,790		0.25	2011-08-09
536	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,750,000	2,311,250		0.25	2011-07-15
537	0167	IDT INTERNATIONAL LIMITED:O	6,147,707	811,497		0.25	2011-08-05
538	0378	FDG Kinetic Limited:O	1,088,965	1,067,186		0.24	2011-07-21
539	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,903,399	5,694,884		0.24	2011-07-14
540	8028	Timeless Resources Holdings Limited:O	2,776,000	180,440		0.24	2011-05-18
541	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	312,950	1,771,297		0.24	2011-05-18
542	1139	VICTORY GROUP LIMITED:O	376,360	56,078	*	0.24	2008-06-02
543	0397	Minerva Group Holding Limited:O	16,988,043	1,342,055		0.24	2011-08-02
544	0029	DYNAMIC HOLDINGS LIMITED (BM):O	530,497	705,561		0.24	2011-08-09
545	0968	Little Sheep Group Limited:O	2,499,000	15,193,920		0.24	2011-08-03
546	0343	CULTURECOM HOLDINGS LIMITED:O	2,492,200	1,844,228		0.24	2011-08-04
547	2302	CNNC International Limited:O	1,024,000	2,631,680		0.24	2011-08-08
548	0361	SINO GOLF HOLDINGS LIMITED:O	724,000	434,400		0.24	2011-07-19
549	1280	China Qidian Guofeng Holdings Limited:O	2,499,000	2,773,890		0.24	2011-08-03
550	0571	ESUN HOLDINGS LIMITED:O	2,955,300	5,526,411		0.24	2011-08-05
551	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,269,250	1,043,578		0.24	2011-05-13
552	0717	Emperor Capital Group Limited:O	6,171,944	1,789,864		0.24	2011-08-05
553	8192	Global Token Limited:O	29,760,000	6,547,200		0.24	2011-07-20
554	0097	HENDERSON INVESTMENT LIMITED:O	7,175,731	4,233,681		0.24	2011-08-05
555	0298	Chuang's China Investments Limited:O	3,579,720	1,360,294		0.23	2011-06-03
556	2309	ZO Future Group:O	9,128,000	1,405,712	*	0.23	2011-06-23
557	0723	Reliance Global Holdings Limited (BM):O	12,861,375	4,694,402		0.23	2011-08-08
558	0866	China Qinfa Group Limited:O	2,432,000	6,663,680		0.23	2011-08-03
559	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,145,000	217,550		0.23	2011-04-29
560	6051	Youzan Technology Limited:O	8,721,000	2,616,300		0.23	2011-06-21
561	8011	Polyard Petroleum International Group Limited:O	3,904,000	335,744		0.23	2011-08-02
562	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,148,000	5,166,000		0.23	2011-08-09
563	0559	DeTai New Energy Group Limited:O	6,958,940	842,032		0.23	2011-08-09
564	0583	Great Wall Pan Asia Holdings Limited:O	3,623,132	5,760,780		0.23	2011-05-13
565	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,962,160	466,032		0.23	2011-07-06
566	8130	Dadi International Group Limited:O	513,614	103,236		0.23	2011-06-23
567	0190	HKC (HOLDINGS) LIMITED:O	24,911,389	6,352,404		0.23	2011-08-09
568	2005	SSY Group Limited (KY):O	5,615,000	6,232,650		0.23	2011-08-09
569	2198	China Sanjiang Fine Chemicals Company Limited:O	2,343,000	5,482,620		0.23	2011-08-02
570	2312	China Financial Leasing Group Limited:O	1,596,500	105,369		0.23	2011-07-20
571	0511	TELEVISION BROADCASTS LIMITED:O	1,000,000	48,350,000		0.23	2011-08-09
572	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,696,000	1,150,520		0.23	2011-04-12
573	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,940,000	13,435,800		0.23	2011-08-09
574	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,771,055	8,599,567		0.23	2011-08-09
575	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	588,000	617,400		0.23	2011-07-29
576	1011	China NT Pharma Group Company Limited:O	2,439,500	3,659,250		0.23	2011-07-29
577	0729	FDG Electric Vehicles Limited:O	24,692,789	12,099,467		0.22	2011-08-09
578	0697	Shoucheng Holdings Limited:O	20,036,050	11,019,828		0.22	2011-08-09
579	0760	Talent Property Group Limited:O	6,265,330	1,848,272		0.22	2011-05-30
580	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,406,000	15,774,780		0.22	2011-08-09
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,032,895	13,678,356		0.22	2011-08-09
582	0005	HSBC HOLDINGS PLC:O	39,669,713	2,634,068,943		0.22	2011-08-09
583	0917	NEW WORLD CHINA LAND LIMITED:O	12,785,761	30,557,969		0.22	2011-08-09
584	3389	Hengdeli Holdings Limited:O	9,750,200	32,273,162		0.22	2011-08-09
585	2777	Guangzhou R&F Properties Co., Ltd.:H	2,242,630	20,295,802		0.22	2011-08-09
586	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,377,600	3,235,046		0.22	2011-08-03
587	2324	Capital VC Limited:O	1,302,684	403,832		0.22	2011-07-26
588	1399	Veson Holdings Limited (KY):O	2,274,000	1,182,480		0.22	2011-07-21
589	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,082,992	30,634,540		0.22	2011-08-09
590	2626	Hunan Nonferrous Metals Corporation Limited:H	3,590,000	8,723,700		0.22	2011-08-09
591	0320	COMPUTIME GROUP LIMITED:O	1,824,000	1,386,240		0.22	2011-05-05
592	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,698,000	19,759,100	*	0.22	2011-01-27
593	1041	Lamtex Holdings Limited:O	9,977,000	2,394,480		0.22	2011-08-09
594	0445	CIMC-TianDa Holdings Company Limited:O	6,205,000	1,023,825		0.22	2011-08-09
595	0694	Beijing Capital International Airport Company Limited:H	4,067,600	13,260,376		0.22	2011-08-09
596	0171	Silver Grant International Holdings Group Limited:O	4,969,142	9,938,284		0.22	2011-08-09
597	0318	Vongroup Limited:O	12,620,000	429,080		0.22	2011-08-02
598	0509	Century Sunshine Group Holdings Limited:O	5,550,000	1,054,500		0.22	2011-04-27
599	3988	BANK OF CHINA LIMITED:H	179,844,094	535,935,400		0.22	2011-08-09
600	1488	Best Food Holding Company Limited:O	1,770,000	1,398,300		0.21	2011-08-09
601	8178	China Information Technology Development Limited:O	13,904,000	1,404,304	*	0.21	2009-01-23
602	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,264,899	73,495,973		0.21	2011-08-09
603	0273	MASON GROUP HOLDINGS LIMITED:O	5,766,635	513,231		0.21	2011-08-09
604	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	625,000	9,750,000		0.21	2011-07-25
605	0187	Beijing Jingcheng Machinery Electric Company Limited:H	211,000	470,530		0.21	2011-05-12
606	1195	Kingwell Group Limited:O	3,188,052	1,004,236		0.21	2011-04-11
607	1049	Celestial Asia Securities Holdings Limited:O	7,762,790	1,304,149		0.21	2011-07-20
608	0299	Glory Sun Land Group Limited:O	2,332,000	1,492,480		0.21	2011-08-05
609	0211	STYLAND HOLDINGS LIMITED:O	3,910,004	97,750	*	0.21	2011-03-04
610	1383	LET Group Holdings Limited:O	2,564,000	1,615,320		0.21	2011-06-28
611	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	292,515	810,267		0.21	2011-08-05
612	0595	AV CONCEPT HOLDINGS LIMITED:O	1,287,000	1,287,000		0.21	2011-08-03
613	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,985,000	1,168,050		0.21	2011-07-26
614	0423	Hong Kong Economic Times Holdings Limited:O	890,000	2,554,300		0.21	2011-08-03
615	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,463,583	2,371,004		0.21	2011-08-09
616	0185	Zensun Enterprises Limited:O	5,420,177	558,278		0.21	2011-01-24
617	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,452,000	7,775,840		0.20	2011-08-09
618	0857	PETROCHINA COMPANY LIMITED:H	43,160,212	399,231,961		0.20	2011-08-09
619	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	309,674	3,350,673		0.20	2011-08-05
620	0667	HannStar Board International Holdings Limited:O	2,690,000	2,959,000		0.20	2011-07-15
621	0931	China HK Power Smart Energy Group Limited:O	10,200,000	1,111,800		0.20	2011-08-08
622	1868	Neo-Neon Holdings Limited:O	1,907,000	3,413,530		0.20	2011-08-04
623	3322	Win Hanverky Holdings Limited:O	2,566,000	2,181,100		0.20	2011-07-07
624	0098	Xingfa Aluminium Holdings Limited:O	844,000	1,730,200		0.20	2011-05-19
625	0030	YNBY International Limited:O	1,292,000	320,416		0.20	2011-08-09
626	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,896,000	1,440,960		0.20	2011-04-15
627	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	518,000	543,900		0.20	2011-07-13
628	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,110,000	9,412,800		0.20	2011-08-03
629	0666	SHK Hong Kong Industries Limited:O	8,154,800	1,630,960		0.20	2011-06-22
630	0053	GUOCO GROUP LIMITED:O	652,462	54,056,477		0.20	2011-07-29
631	0263	GT GROUP HOLDINGS LIMITED:O	12,790,786	575,585		0.20	2011-08-09
632	0024	BURWILL HOLDINGS LIMITED:O	9,589,480	2,445,317		0.20	2011-08-09
633	0850	Long Well International Holdings Limited:O	8,110,000	1,540,900		0.20	2011-06-24
634	0076	Elate Holdings Limited:O	619,130	507,687		0.20	2011-08-05
635	0459	Legend Upstar Holdings Limited (KY):O	16,290,000	814,500		0.20	2011-08-08
636	0193	CAPITAL ESTATE LIMITED:O	4,832,850	1,111,556		0.20	2011-07-06
637	0665	Haitong International Securities Group Limited:O	1,398,072	5,158,886		0.20	2011-06-21
638	0435	Sunlight Real Estate Investment Trust:Unit	3,098,381	7,157,260		0.20	2011-07-25
639	0629	Yue Da International Holdings Limited:O	1,341,000	1,220,310		0.20	2011-03-30
640	0477	AUPU Group Holding Company Limited:O	2,082,000	1,582,320		0.19	2011-07-08
641	0413	South China Holdings Company Limited:O	5,817,760	2,763,436		0.19	2011-07-27
642	0418	FOUNDER HOLDINGS LIMITED:O	2,195,700	658,710		0.19	2011-06-14
643	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	757,900	12,505,350		0.19	2011-07-25
644	8166	China Eco-Farming Limited:O	4,680,000	294,840		0.19	2011-05-24
645	0587	Hua Han Health Industry Holdings Limited:O	3,872,800	7,358,320		0.19	2011-07-19
646	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,282,149	50,479,452		0.19	2011-07-20
647	2331	LI NING COMPANY LIMITED:O	2,028,746	17,913,827		0.19	2011-08-09
648	0617	PALIBURG HOLDINGS LIMITED:O	2,219,215	5,326,116		0.19	2011-08-09
649	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,018,050	2,341,515		0.19	2011-07-15
650	0393	Glorious Sun Enterprises Limited:O	2,032,000	5,648,960		0.19	2011-08-09
651	0245	China Vered Financial Holding Corporation Limited:O	14,052,400	618,306		0.19	2011-05-30
652	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,776,885	1,767,409		0.19	2011-07-19
653	0728	CHINA TELECOM CORPORATION LIMITED:H	26,538,850	119,690,214		0.19	2011-08-09
654	1988	China Minsheng Banking Corp., Ltd.:H	7,819,600	48,403,324		0.19	2011-08-09
655	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,220,000	1,844,260		0.19	2011-07-29
656	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,960,000	4,390,400		0.19	2011-07-25
657	8296	Sino-Life Group Limited:O	1,396,000	418,800		0.19	2011-08-08
658	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	149,018	683,993		0.19	2011-05-26
659	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	496,000	233,120		0.19	2011-05-12
660	0604	SHENZHEN INVESTMENT LIMITED:O	6,571,716	12,354,826		0.19	2011-08-09
661	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,897,318	19,340,981		0.19	2011-08-09
662	0547	Digital Domain Holdings Limited:O	18,182,240	3,145,528		0.18	2011-08-08
663	0753	Air China Limited:H	8,423,000	61,319,440		0.18	2011-08-09
664	0839	Anhui Tianda Oil Pipe Company Limited:H	915,000	1,830,000		0.18	2011-07-04
665	0859	Zhongchang International Holdings Group Limited:O	1,168,000	566,480		0.18	2011-04-18
666	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,611,337	1,534,818		0.18	2011-08-09
667	1683	International Mining Machinery Holdings Limited:O	2,371,500	17,549,100		0.18	2011-08-04
668	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,144,200	33,076,984		0.18	2011-08-09
669	0885	Rentian Technology Holdings Limited:O	6,661,960	766,125		0.18	2011-07-06
670	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,843,000	4,386,340		0.18	2011-08-08
671	3938	Samling Global Limited:O	7,792,000	5,532,320		0.18	2011-07-18
672	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,150,000	488,750		0.18	2010-10-12
673	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	672,000		0.18	2011-06-15
674	1881	Regal Real Estate Investment Trust:Unit	5,794,654	13,501,544		0.18	2011-08-02
675	1072	Dongfang Electric Corporation Limited:H	603,600	14,244,960		0.18	2011-08-09
676	0001	CK Hutchison Holdings Limited:O	4,109,861	433,179,349		0.18	2011-08-09
677	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,311,800	28,509,474		0.18	2011-08-09
678	0246	REAL GOLD MINING LIMITED:O	1,610,500	14,269,030	*	0.18	2011-05-30
679	1062	China Development Bank International Investment Limited:O	1,740,000	2,262,000		0.18	2011-08-09
680	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,394,790	4,922,446		0.18	2011-07-11
681	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,880,000	7,520,000		0.18	2011-08-09
682	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,220,246	406,305		0.18	2011-08-08
683	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,835,170	4,425,827		0.18	2011-08-09
684	0573	Tao Heung Holdings Limited:O	1,788,526	4,560,741		0.18	2011-07-15
685	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,903,140	1,859,489		0.18	2011-08-03
686	1045	APT SATELLITE HOLDINGS LIMITED:O	1,082,400	1,731,840		0.17	2011-08-04
687	2357	AviChina Industry & Technology Company Limited:H	3,500,000	13,720,000		0.17	2011-08-09
688	3989	Capital Environment Holdings Limited:O	2,446,000	1,271,920		0.17	2011-07-21
689	0132	Hing Yip Holdings Limited (BM):O	2,058,590	343,785		0.17	2011-04-29
690	0106	Landsea Green Management Limited:O	3,400,179	1,666,088		0.17	2011-04-27
691	0860	Apollo Future Mobility Group Limited:O	6,159,444	5,112,339		0.17	2011-08-09
692	0138	CCT Fortis Holdings Limited:O	1,032,090	887,597		0.17	2011-08-04
693	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,753,750	19,571,850		0.17	2011-08-09
694	0286	Aidigong Maternal & Child Health Limited (BM):O	4,106,415	833,602		0.17	2011-07-11
695	2222	NVC International Holdings Limited:O	5,292,000	18,363,240		0.17	2011-08-09
696	8200	SAU SAN TONG HOLDINGS LIMITED:O	419,221	226,379		0.17	2011-08-01
697	0183	Winfull Group Holdings Limited:O	5,872,000	2,642,400		0.17	2011-07-06
698	0020	WHEELOCK AND COMPANY LIMITED:O	3,409,563	98,536,371		0.17	2011-08-09
699	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,143,815	456,633		0.17	2011-04-07
700	0916	China Longyuan Power Group Corporation Limited:H	4,531,000	27,140,690		0.17	2011-08-09
701	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	1,119,580		0.17	2011-07-26
702	1143	China Energy Storage Technology Development Limited:O	684,000	499,320		0.17	2011-05-25
703	0819	Tianneng Power International Limited:O	1,808,000	7,448,960		0.17	2011-08-09
704	0513	CONTINENTAL HOLDINGS LIMITED:O	5,180,000	652,680		0.17	2011-07-19
705	0223	Elife Holdings Limited:O	2,200,000	836,000	*	0.16	2011-07-15
706	1172	Magnus Concordia Group Limited:O	3,619,000	347,424		0.16	2011-07-21
707	8089	Chinese Strategic Holdings Limited:O	1,104,000	386,400		0.16	2011-04-29
708	2233	WEST CHINA CEMENT LIMITED:O	6,961,400	13,922,800		0.16	2011-08-09
709	8312	Rui Feng Group Holdings Company Limited:O	1,130,000	158,200		0.16	2011-08-02
710	0342	NewOcean Energy Holdings Limited:O	2,128,800	3,725,400		0.16	2011-05-09
711	2340	ISP Holdings Limited:O	541,165	411,285		0.16	2011-05-20
712	0670	China Eastern Airlines Corporation Limited:H	5,666,000	19,094,420		0.16	2011-08-09
713	0455	Tianda Pharmaceuticals Limited:O	3,015,000	1,417,050		0.16	2011-05-13
714	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,750,400	752,672		0.16	2011-07-14
715	0986	Dufu Liquor Group Limited:O	503,237	97,125		0.16	2011-07-22
716	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,537,712	2,602,725		0.16	2011-08-09
717	1823	Huayu Expressway Group Limited:O	658,000	822,500		0.16	2011-06-27
718	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,496,000	63,863,520		0.16	2011-08-09
719	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,778,136	328,515,903		0.16	2011-08-09
720	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	271,231	21,698		0.16	2011-05-24
721	1019	Convoy Global Holdings Limited:O	630,000	1,121,400		0.16	2011-06-07
722	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,474,000	12,985,940		0.16	2011-08-08
723	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,168,381	906,752		0.16	2011-08-09
724	0181	FUJIAN HOLDINGS LIMITED:O	837,200	293,020		0.16	2011-06-28
725	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,237,931	1,412,700		0.16	2011-08-04
726	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,940,400	472,848	*	0.16	2008-12-08
727	3886	Town Health International Medical Group Limited:O	1,425,720	1,254,634		0.16	2011-08-02
728	8202	INNO-TECH HOLDINGS LIMITED:O	147,890	72,466		0.16	2011-08-04
729	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,367,496	1,279,648		0.16	2011-08-05
730	8051	CircuTech International Holdings Limited:O	14,000	62,860		0.15	2011-01-11
731	0019	SWIRE PACIFIC LIMITED:A	1,400,833	132,518,802		0.15	2011-08-09
732	0761	Bel Global Resources Holdings Limited:O	5,584,000	798,512	*	0.15	2011-05-24
733	1122	QINGLING MOTORS CO. LTD:H	1,906,821	4,481,029		0.15	2011-08-09
734	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	576,000	1,509,120		0.15	2011-06-22
735	1161	WATER OASIS GROUP LIMITED:O	1,176,000	1,034,880		0.15	2011-07-07
736	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,486,500	1,815,145		0.15	2011-05-18
737	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,927,128	410,777,589		0.15	2011-08-09
738	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,205,500	1,766,310		0.15	2011-08-05
739	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	308,000	409,640		0.15	2011-08-05
740	8003	Great World Company Holdings Ltd:O	1,480,000	202,760		0.15	2011-04-28
741	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,752,480	300,594,360		0.15	2011-08-09
742	0448	Branded Lifestyle Holdings Limited:O	1,491,263	2,579,885		0.15	2011-08-09
743	1893	China National Materials Company Limited:H	1,766,000	8,282,540		0.15	2011-08-09
744	0607	Fullshare Holdings Limited:O	640,000	307,200	*	0.15	2010-01-08
745	8306	China Nonferrous Metals Company Limited:O	7,590,000	1,191,630		0.15	2011-06-24
746	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	737,160	700,302		0.15	2011-08-08
747	1886	China Huiyuan Juice Group Limited:O	2,207,000	8,099,690		0.15	2011-08-09
748	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,945,500	10,880,265		0.15	2011-08-09
749	8173	Hephaestus Holdings Limited:O	1,353,400	514,292		0.15	2011-07-26
750	1217	China Innovation Investment Limited:O	10,344,000	310,320		0.15	2011-06-08
751	0070	Rich Goldman Holdings Limited:O	5,680,500	744,146		0.15	2011-06-01
752	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,863,550	22,177,788		0.15	2011-08-09
753	0033	International Genius Company:O	938,000	853,580		0.15	2011-07-21
754	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,133,000	1,246,300		0.15	2011-07-25
755	0002	CLP HOLDINGS LIMITED:O	3,544,492	237,303,739		0.15	2011-08-09
756	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,716,806	159,423,399		0.15	2011-08-09
757	0544	DAIDO GROUP LIMITED:O	2,120,000	334,960		0.15	2011-08-08
758	0357	Hainan Meilan International Airport Company Limited:H	333,500	2,167,750		0.15	2011-08-09
759	0433	North Mining Shares Company Limited:O	19,023,546	6,182,652		0.15	2011-07-29
760	0057	CHEN HSONG HOLDINGS LIMITED:O	915,000	2,882,250		0.15	2011-08-04
761	1898	China Coal Energy Company Limited:H	5,963,134	55,516,778		0.15	2011-08-09
762	1224	C C Land Holdings Limited:O	3,698,000	8,357,480		0.14	2011-08-09
763	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	238,000	1,447,040		0.14	2011-07-14
764	1133	Harbin Electric Company Limited:H	966,000	7,795,620		0.14	2011-08-09
765	0395	Smartac International Holdings Limited:O	3,500,000	2,135,000		0.14	2011-08-08
766	0813	Shimao Group Holdings Limited:O	5,055,500	45,903,940		0.14	2011-08-09
767	8153	Jiading International Group Holdings Limited:O	3,846,000	769,200		0.14	2011-07-04
768	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,823,799	18,356,019		0.14	2011-08-09
769	8272	Chinese Food and Beverage Group Limited:O	4,060,000	243,600		0.14	2011-05-12
770	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,013,960	26,624,551		0.14	2011-08-09
771	0389	China Tontine Wines Group Limited:O	2,840,000	2,698,000		0.14	2011-08-09
772	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	640,818	214,674		0.14	2011-04-27
773	3777	China Fiber Optic Network System Group Ltd.:O	1,708,000	1,673,840		0.14	2011-08-09
774	1039	Changyou International Group Limited:O	1,122,000	1,626,900		0.14	2011-08-03
775	0021	Great China Holdings (Hong Kong) Limited:O	1,622,500	454,300		0.14	2011-07-18
776	1766	CRRC Corporation Limited:H	2,820,000	13,479,600		0.14	2011-08-09
777	8129	Cloud Investment Holdings Limited (KY):O	11,420,000	433,960		0.14	2011-07-19
778	3888	Kingsoft Corporation Limited:O	1,585,000	6,419,250		0.14	2011-08-09
779	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,839,000	4,414,850		0.14	2011-08-09
780	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	922,000	262,770		0.14	2011-07-27
781	2327	Meilleure Health International Industry Group Limited:O	2,226,000	957,180		0.14	2011-03-24
782	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,915,277	182,721,737		0.14	2011-08-09
783	2088	Xiwang Property Holdings Company Limited:O	1,388,760	2,444,218		0.14	2011-08-09
784	8010	Sing Pao Media Enterprises Limited:O	2,709,763	40,646	*	0.14	2011-02-11
785	0827	Ko Yo Chemical (Group) Limited:O	9,880,000	1,551,160		0.14	2011-04-14
786	1099	SINOPHARM GROUP CO. LTD.:H	1,134,400	22,801,440		0.14	2011-08-09
787	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,330,000	1,537,800		0.14	2011-08-05
788	1176	Zhuguang Holdings Group Company Limited:O	3,338,000	4,172,500		0.14	2011-02-21
789	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	350,000	871,500		0.13	2011-08-05
790	0267	CITIC Limited (HK):O	4,909,292	66,570,000		0.13	2011-08-09
791	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	373,244	3,676,453		0.13	2011-05-12
792	1052	Yuexiu Transport Infrastructure Limited:O	2,248,302	7,981,472		0.13	2011-08-08
793	3868	Qunxing Paper Holdings Company Limited:O	2,131,618	4,646,927	*	0.13	2011-07-19
794	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,247,043	81,224,226		0.13	2011-08-09
795	3800	GCL Technology Holdings Limited (KY):O	20,723,000	76,675,100		0.13	2011-08-09
796	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,990,658	21,061,162		0.13	2011-08-09
797	0842	Leoch International Technology Limited:O	1,781,000	6,358,170		0.13	2011-08-09
798	0309	Xinhua News Media Holdings Limited:O	1,557,000	529,380		0.13	2011-08-04
799	1000	BEIJING MEDIA CORPORATION LIMITED:H	73,000	357,700		0.13	2011-08-03
800	0668	Doyen International Holdings Limited:O	1,692,646	2,538,969		0.13	2011-07-29
801	1918	Sunac China Holdings Limited:O	3,976,000	8,667,680		0.13	2011-08-09
802	1199	COSCO SHIPPING Ports Limited:O	3,587,368	33,936,501		0.13	2011-08-09
803	0279	Arta TechFin Corporation Limited:O	6,227,472	548,018		0.13	2011-08-09
804	0687	Tysan Holdings Limited:O	1,149,177	1,608,848		0.13	2011-08-09
805	0054	HOPEWELL HOLDINGS LIMITED:O	1,152,158	26,269,202		0.13	2011-08-09
806	8137	Honbridge Holdings Limited:O	8,049,000	17,466,330		0.13	2011-08-04
807	8150	Seamless Green China (Holdings) Limited:O	277,884	352,913	*	0.13	2011-06-21
808	1137	Hong Kong Technology Venture Company Limited:O	1,012,336	3,998,727		0.13	2011-08-01
809	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,207,000	144,840		0.13	2011-04-19
810	1822	China Wood International Holding Co., Limited:O	810,000	287,550		0.13	2011-08-05
811	8250	Du Du Holdings Limited (KY):O	1,440,000	128,160		0.13	2011-06-27
812	1150	MILAN STATION HOLDINGS LIMITED:O	876,000	1,664,400		0.13	2011-08-04
813	2727	Shanghai Electric Group Company Limited:H	3,859,200	13,584,384		0.13	2011-07-26
814	1733	E-Commodities Holdings Limited:O	4,918,000	10,081,900		0.13	2011-08-09
815	0970	New Sparkle Roll International Group Limited:O	3,847,500	4,386,150		0.13	2011-08-09
816	8186	Almana Limited:O	2,765,600	829,680		0.13	2011-06-03
817	0144	China Merchants Port Holdings Company Limited:O	3,175,956	70,188,628		0.13	2011-08-09
818	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,608,666	20,822,003		0.13	2011-08-09
819	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,199,000	12,348,140		0.13	2011-08-09
820	2383	TOM GROUP LIMITED:O	4,939,900	3,457,930		0.13	2011-07-20
821	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,946,194	1,498,569		0.13	2011-07-05
822	1182	Success Dragon International Holdings Limited:O	8,810,190	1,030,792	*	0.13	2011-04-27
823	0310	Prosperity Investment Holdings Limited:O	907,516	403,845		0.13	2011-06-02
824	0552	China Communications Services Corporation Limited:H	2,512,000	8,591,040		0.13	2011-08-09
825	2889	Nickel Resources International Holdings Company Limited:O	2,902,000	2,234,540		0.13	2011-07-20
826	0112	Lerthai Group Limited:O	425,731	693,942		0.13	2011-08-05
827	0622	Oshidori International Holdings Limited:O	9,014,752	892,460		0.13	2011-08-08
828	0004	Wharf (Holdings) Limited (The):O	3,794,906	191,073,517		0.13	2011-08-09
829	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	340,000	846,600		0.12	2011-08-05
830	0341	CAFE DE CORAL HOLDINGS LIMITED:O	701,900	13,448,404		0.12	2011-08-09
831	0895	Dongjiang Environmental Company Limited:H	44,000	1,144,000		0.12	2011-08-03
832	0495	PALADIN LIMITED (BM):O	663,893	106,223		0.12	2011-03-29
833	1109	CHINA RESOURCES LAND LIMITED:O	6,646,000	87,860,120		0.12	2011-08-09
834	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,250,400	16,530,288		0.12	2011-08-09
835	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	1,339,260		0.12	2011-07-22
836	0271	Asiasec Properties Limited:O	1,532,100	919,260		0.12	2011-07-06
837	0751	Skyworth Group Limited:O	3,202,179	13,577,239		0.12	2011-08-08
838	0334	China Display Optoelectronics Technology Holdings Limited:O	946,000	191,092	*	0.12	2011-06-09
839	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,813,030	77,358,325		0.12	2011-08-09
840	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,890,579	25,495,142		0.12	2011-08-09
841	0261	GBA Holdings Limited:O	79,021,800	790,218		0.12	2011-08-03
842	0121	C.P. Lotus Corporation:O	11,084,000	2,660,160		0.12	2011-07-22
843	0282	NEXT DIGITAL LIMITED:O	2,895,200	2,518,824		0.12	2011-08-09
844	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,923,500	65,750,850		0.12	2011-08-09
845	0346	Yanchang Petroleum International Limited:O	7,510,000	4,656,200		0.12	2011-07-29
846	2369	Coolpad Group Limited:O	2,589,000	3,624,600		0.12	2011-08-09
847	8117	China Primary Energy Holdings Limited:O	2,865,822	192,010		0.12	2011-04-01
848	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	339,137	1,054,716		0.12	2011-04-04
849	0102	Summit Ascent Holdings Limited:O	280,000	476,000		0.12	2011-07-04
850	0090	Puxing Energy Limited:O	488,000	595,360		0.12	2011-08-04
851	0011	HANG SENG BANK, LIMITED:O	2,242,410	251,149,920		0.12	2011-08-09
852	0258	TOMSON GROUP LIMITED:O	1,655,941	4,123,293		0.12	2011-07-08
853	1398	Industrial and Commercial Bank of China Limited:H	101,462,544	503,254,218		0.12	2011-08-09
854	1087	InvesTech Holdings Limited:O	830,000	1,568,700		0.12	2011-08-09
855	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	625,000	25,156,250		0.12	2011-08-09
856	1777	Fantasia Holdings Group Co., Limited:O	5,971,500	5,792,355		0.11	2011-08-08
857	0228	China Energy Development Holdings Limited:O	7,914,000	1,044,648		0.11	2011-08-09
858	0083	SINO LAND COMPANY LIMITED:O	6,010,802	65,397,526		0.11	2011-08-09
859	0067	China Lumena New Materials Corp.:O	6,432,000	13,571,520		0.11	2011-08-09
860	0755	DevGreat Group Limited:O	14,173,354	2,692,937		0.11	2011-08-05
861	0086	SUN HUNG KAI & CO. LIMITED:O	2,014,373	10,615,746		0.11	2011-08-09
862	0826	Tiangong International Company Limited:O	1,896,000	2,995,680		0.11	2011-08-09
863	0303	VTECH HOLDINGS LIMITED:O	281,751	22,582,343		0.11	2011-08-04
864	0738	LE SAUNDA HOLDINGS LIMITED:O	720,000	2,887,200		0.11	2011-08-09
865	1171	Yankuang Energy Group Company Limited:H	2,186,000	52,464,000		0.11	2011-08-09
866	0399	Starcoin Group Limited:O	13,548,400	1,585,163		0.11	2011-08-03
867	1116	Huiyuan Cowins Technology Group Limited:O	1,032,000	219,816		0.11	2011-07-26
868	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,007,600	1,098,284		0.11	2011-08-04
869	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	692,336	23,747,125		0.11	2011-08-09
870	2883	China Oilfield Services Limited:H	1,698,000	18,372,360		0.11	2011-08-09
871	0921	Hisense Home Appliances Group Co., Ltd.:H	508,000	1,143,000		0.11	2011-08-05
872	0384	CHINA GAS HOLDINGS LIMITED:O	4,837,280	10,061,542		0.11	2011-08-09
873	8109	Kirin Group Holdings Limited:O	194,000	582,000		0.11	2011-06-17
874	0124	Guangdong Land Holdings Limited:O	1,886,391	3,565,279		0.11	2011-06-30
875	0585	Imagi International Holdings Limited:O	11,028,334	2,977,650		0.11	2011-08-09
876	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	50,000	3,457,500		0.11	2011-03-04
877	2338	WEICHAI POWER CO., LTD.:H	441,400	15,471,070		0.11	2011-08-09
878	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,860,000	19,572,400		0.11	2011-08-09
879	0096	YUSEI HOLDINGS LIMITED:O	190,000	247,000		0.11	2011-05-12
880	1198	Royale Home Holdings Limited:O	731,674	1,960,886		0.11	2011-08-09
881	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	724,400	20,283,200		0.11	2011-08-09
882	0075	Y. T. REALTY GROUP LIMITED:O	855,299	1,659,280		0.11	2011-08-08
883	0134	Hop Hing Group Holdings Limited:Wrnt	108,400	13,984		0.11	2011-02-08
884	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,155,000	1,828,200		0.11	2011-07-22
885	0985	CST Holding (HK) Limited (KY):O	29,236,816	4,853,311		0.11	2011-07-26
886	87001	Hui Xian Real Estate Investment Trust:Unit	5,301,000	22,635,270		0.11	2011-08-09
887	1213	MOBICON GROUP LIMITED:O	212,000	190,800		0.11	2010-11-29
888	3983	China BlueChemical Ltd.:H	1,869,115	9,439,031		0.11	2011-08-05
889	2356	DAH SING BANKING GROUP LIMITED:O	1,287,957	11,012,032		0.11	2011-08-09
890	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	943,000	1,310,770		0.10	2011-06-16
891	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,838,000	46,501,400		0.10	2011-08-08
892	2728	Jintai Energy Holdings Limited:O	336,000	164,640		0.10	2011-02-10
893	0085	China Electronics Huada Technology Company Limited:O	1,758,750	1,020,075		0.10	2011-07-15
894	1055	China Southern Airlines Company Limited:H	2,903,500	12,775,400		0.10	2011-08-09
895	1003	Huanxi Media Group Limited:O	1,385,487	91,442		0.10	2011-07-29
896	1600	Tian Lun Gas Holdings Limited:O	855,000	1,444,950		0.10	2011-07-07
897	1091	South Manganese Investment Limited:O	3,122,970	5,777,495		0.10	2011-08-04
898	3300	CHINA GLASS HOLDINGS LIMITED:O	1,600,000	2,848,000		0.10	2011-08-03
899	8239	Capital Finance Holdings Limited:O	173,800	118,184		0.10	2011-06-09
900	0563	Shanghai Industrial Urban Development Group Limited:O	2,704,450	4,597,565		0.10	2011-08-08
901	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	786,700	13,169,358		0.10	2011-08-09
902	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,049,000	5,381,370		0.10	2011-08-08
903	2326	New Provenance Everlasting Holdings Limited:O	4,968,000	397,440	*	0.10	2009-08-12
904	0305	Wuling Motors Holdings Limited:O	1,197,083	957,666		0.10	2011-08-09
905	0195	Greentech Technology International Limited:O	2,930,000	3,076,500		0.10	2011-08-08
906	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,407,992	103,423,256		0.10	2011-08-09
907	0612	Carmen Century Investment Limited (KY):O	775,200	232,560		0.10	2011-07-20
908	8270	China CBM Group Company Limited:O	2,600,000	1,404,000		0.10	2011-07-25
909	0062	Transport International Holdings Limited:O	406,204	7,474,154		0.10	2011-07-20
910	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	872,400	327,150		0.10	2010-07-23
911	0638	KIN YAT HOLDINGS LIMITED:O	420,000	1,037,400		0.10	2011-03-25
912	1812	Shandong Chenming Paper Holdings Limited:H	392,000	1,528,800		0.10	2011-07-26
913	0158	MELBOURNE ENTERPRISES LIMITED:O	25,000	3,030,000		0.10	2009-09-03
914	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	230,000	32,430		0.10	2011-07-20
915	0515	China Silver Technology Holdings Limited:O	444,000	1,189,920		0.10	2011-07-15
916	0712	Comtec Solar Systems Group Limited:O	1,128,000	2,323,680		0.10	2011-08-09
917	0640	Infinity Development Holdings Company Limited:O	496,000	230,640		0.10	2011-08-09
918	0375	YGM TRADING LIMITED:O	162,000	3,345,300		0.10	2011-08-08
919	2371	Chuanglian Holdings Limited (KY):O	1,740,000	904,800		0.10	2011-08-09
920	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,267,467	24,664,908		0.10	2011-08-09
921	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	434,000	1,592,780		0.10	2011-08-09
922	0103	Shougang Century Holdings Limited:O	1,882,000	809,260		0.10	2011-07-04
923	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,076,000	1,915,280		0.10	2011-08-01
924	8019	Hao Wen Holdings Limited:O	1,790,000	105,610	*	0.10	2010-11-24
925	0598	SINOTRANS LIMITED:H	1,743,000	2,422,770		0.10	2011-06-01
926	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,246,750	18,406,745		0.10	2011-08-09
927	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,200,000	2,945,000		0.10	2011-08-09
928	3883	China Aoyuan Group Limited:O	2,529,000	2,908,350		0.10	2011-08-09
929	0189	DONGYUE GROUP LIMITED:O	2,048,000	14,274,560		0.10	2011-08-09
930	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,549,500	1,759,034		0.10	2011-07-14
931	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	652,000	215,160		0.10	2010-12-21
932	0498	Blue River Holdings Limited:O	4,363,837	1,265,513		0.10	2011-08-08
933	0094	Greenheart Group Limited:O	748,052	710,649		0.10	2011-08-09
934	0209	Winshine Science Company Limited:O	1,616,000	355,520		0.10	2011-06-21
935	2010	Real Nutriceutical Group Limited:O	1,075,000	3,128,250		0.10	2011-08-09
936	0206	CM Energy Tech Co., Ltd.:O	652,000	906,280		0.10	2011-05-31
937	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,924,599	3,368,048		0.10	2011-08-05
938	8176	SuperRobotics Holdings Limited (BM):O	1,248,800	149,856		0.10	2011-07-19
939	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	386,000	424,600		0.09	2011-06-29
940	0063	China Asia Valley Group Limited:O	2,476,000	210,460		0.09	2011-07-26
941	0006	Power Assets Holdings Limited:O	2,007,354	115,924,694		0.09	2011-08-09
942	0673	China Health Group Limited:O	472,480	144,106	*	0.09	2011-04-13
943	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,448,750	8,311,488		0.09	2011-08-05
944	8037	China Biotech Services Holdings Limited:O	900,000	197,100		0.09	2011-03-08
945	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,483,000	3,663,010		0.09	2011-08-09
946	1097	i-CABLE Communications Limited:O	1,866,148	1,119,689		0.09	2011-07-29
947	2886	Binhai Investment Company Limited:O	5,551,807	2,220,723		0.09	2011-05-04
948	8167	Neo Telemedia Limited:O	1,852,000	703,760		0.09	2011-08-01
949	0933	Brightoil Petroleum (Holdings) Limited:O	6,251,000	15,439,970		0.09	2011-08-09
950	2288	Rykadan Capital Limited:O	443,000	761,960		0.09	2011-08-09
951	0364	Blockchain Group Company Limited:O	1,335,300	304,448		0.09	2011-07-26
952	0810	China Castson 81 Finance Company Limited (BM):O	2,260,000	122,040		0.09	2011-06-20
953	1070	TCL Electronics Holdings Limited:O	976,534	2,587,815		0.09	2011-07-28
954	0198	SMI Holdings Group Limited:O	7,265,682	2,070,719		0.09	2011-08-09
955	0646	China Environmental Technology Holdings Limited:O	2,176,000	454,784		0.09	2011-07-11
956	0109	Good Resources Holdings Limited:O	1,290,162	599,925	*	0.09	2011-07-21
957	0886	Silver Base Group Holdings Limited:O	1,064,000	7,288,400		0.09	2011-08-09
958	2341	EcoGreen International Group Limited:O	434,000	946,120		0.09	2011-06-16
959	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,364,000	102,888,640		0.09	2011-08-09
960	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	144,000	34,848		0.09	2011-03-16
961	0066	MTR CORPORATION LIMITED:O	5,133,074	119,343,971		0.09	2011-08-09
962	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	980,000	176,400	*	0.09	2008-10-17
963	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,712,000	856,000		0.09	2011-05-13
964	1333	China Zhongwang Holdings Limited:O	4,748,000	15,525,960		0.09	2011-08-09
965	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	48,000	309,600		0.09	2011-07-27
966	0554	Hans Group Holdings Limited (KY):O	3,254,000	615,006		0.09	2011-05-18
967	0382	Welling Holding Limited:O	2,454,158	3,435,821		0.09	2011-07-20
968	0929	IPE GROUP LIMITED:O	811,250	600,325		0.09	2011-08-04
969	2468	Trony Solar Holdings Company Limited:O	1,378,000	2,976,480		0.09	2011-07-14
970	0577	South Shore Holdings Limited:O	526,257	373,642		0.09	2011-06-10
971	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,535,750	1,919,688		0.09	2011-05-17
972	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	225,000	1,590,750		0.09	2011-08-04
973	0707	Asia Television Holdings Limited:O	1,006,000	211,260		0.09	2011-07-29
974	0210	Daphne International Holdings Limited:O	1,404,400	10,476,824		0.09	2011-08-09
975	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,104,051	314,655		0.09	2011-08-04
976	0548	Shenzhen Expressway Corporation Limited:H	635,000	2,311,400		0.08	2011-08-08
977	0832	Central China Real Estate Limited:O	2,061,350	3,875,338		0.08	2011-08-09
978	1149	Anxin-China Holdings Limited:O	2,200,000	3,894,000		0.08	2011-08-09
979	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,525,092	13,420,810		0.08	2011-08-09
980	0291	China Resources Beer (Holdings) Company Limited:O	1,993,180	64,778,350		0.08	2011-08-09
981	1125	LAI FUNG HOLDINGS LIMITED:O	6,607,008	1,552,647		0.08	2011-07-25
982	1386	Vestate Group Holdings Limited:O	508,000	762,000		0.08	2011-05-05
983	3838	China Starch Holdings Limited:O	4,668,000	1,517,100		0.08	2011-08-02
984	0777	NetDragon Websoft Holdings Limited:O	425,500	1,859,435		0.08	2011-08-08
985	8005	Yuxing InfoTech Investment Holdings Limited:O	1,396,000	698,000		0.08	2011-04-06
986	1836	Stella International Holdings Limited:O	638,300	12,331,956		0.08	2011-07-13
987	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,008,000	2,831,280		0.08	2011-08-08
988	2678	Texhong International Group Limited:O	710,000	2,158,400		0.08	2011-08-08
989	3899	CIMC Enric Holdings Limited:O	688,000	2,084,640		0.08	2011-07-26
990	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,109,896	247,507		0.08	2011-06-24
991	0285	BYD Electronic (International) Company Limited:O	1,797,000	3,576,030		0.08	2011-08-03
992	0870	3D-GOLD Jewellery Holdings Limited:O	758,753	493,189	*	0.08	2011-04-20
993	1228	Superb Summit International Group Limited:O	3,276,000	900,900		0.08	2011-06-22
994	0169	Wanda Hotel Development Company Limited:O	1,850,000	1,110,000		0.08	2011-07-04
995	0371	Beijing Enterprises Water Group Limited:O	5,435,164	9,891,998		0.08	2011-07-21
996	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	753,000	1,890,030		0.08	2011-08-09
997	0276	Mongolia Energy Corporation Limited:O	5,191,607	3,997,537		0.08	2011-08-09
998	0852	Strong Petrochemical Holdings Limited:O	1,258,000	1,358,640		0.08	2011-05-31
999	1188	Hybrid Kinetic Group Limited:O	5,639,020	513,151		0.08	2011-05-04
1000	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,501,600	5,503,520		0.08	2011-08-09
1001	0951	CHAOWEI POWER HOLDINGS LIMITED:O	770,000	2,733,500		0.08	2011-08-08
1002	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,010,000	49,002,800		0.08	2011-08-09
1003	0914	Anhui Conch Cement Company Limited:H	991,850	34,268,418		0.08	2011-08-09
1004	0100	CLEAR MEDIA LIMITED (BM):O	402,000	1,551,720		0.08	2011-05-24
1005	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,162,000	3,695,160		0.08	2011-08-09
1006	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	877,000	955,930		0.08	2011-08-08
1007	0632	CHK Oil Limited (BM):O	2,548,819	2,293,937		0.07	2011-08-09
1008	0556	Pan Asia Environmental Protection Group Limited:O	594,000	493,020		0.07	2011-05-24
1009	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,410,866	18,595,214		0.07	2011-07-08
1010	2379	China Clean Energy Technology Group Limited:O	160,000	92,800		0.07	2011-03-24
1011	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	756,000	9,601,200		0.07	2011-08-09
1012	3328	Bank of Communications Co., Ltd.:H	21,446,778	120,316,425		0.07	2011-08-09
1013	8043	ERA Mining Machinery Limited:O	4,140,000	1,304,100		0.07	2011-07-22
1014	0880	SJM Holdings Limited:O	4,017,122	71,906,484		0.07	2011-08-09
1015	1818	Zhaojin Mining Industry Company Limited:H	635,500	10,396,780		0.07	2011-08-09
1016	8006	Sino Splendid Holdings Limited:O	77,700	279,720		0.07	2011-06-09
1017	3900	Greentown China Holdings Limited:O	1,187,500	7,125,000		0.07	2011-07-21
1018	0953	Shaw Brothers Holdings Limited:O	852,000	869,040		0.07	2011-04-08
1019	0546	Fufeng Group Limited:O	1,236,000	4,944,000		0.07	2011-08-08
1020	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	30,000		0.07	2011-07-06
1021	0999	I.T LIMITED:O	874,759	5,598,458		0.07	2011-08-09
1022	0918	Majestic Dragon AeroTech Holdings Limited:O	554,000	180,050		0.07	2011-03-16
1023	2689	Nine Dragons Paper (Holdings) Limited:O	3,327,000	17,865,990		0.07	2011-08-09
1024	1719	China Infrastructure & Logistics Group Ltd.:O	839,668	112,516		0.07	2011-05-20
1025	0982	Huafa Property Services Group Company Limited:O	6,560,000	623,200		0.07	2011-07-14
1026	8081	Hang Tai Yue Group Holdings Limited:O	652,000	123,228		0.07	2011-01-20
1027	3808	SINOTRUK (HONG KONG) LIMITED:O	1,951,500	9,191,565		0.07	2011-08-05
1028	8009	Chinese Energy Holdings Limited:O	11,075,000	143,975		0.07	2011-06-30
1029	0163	Emperor International Holdings Limited:O	2,584,109	3,902,005		0.07	2011-08-09
1030	0696	TRAVELSKY TECHNOLOGY LIMITED:H	436,200	1,901,832		0.07	2011-08-05
1031	3366	Overseas Chinese Town (Asia) Holdings Limited:O	356,000	1,060,880		0.07	2011-04-07
1032	0188	Sunwah Kingsway Capital Holdings Limited:O	2,572,000	514,400		0.07	2011-08-02
1033	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,905,000	1,249,150		0.07	2011-05-16
1034	3889	Global Corn Group Limited:O	798,649	1,054,217		0.07	2011-08-09
1035	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,804,221	6,629,825		0.07	2011-06-29
1036	0680	Nan Hai Corporation Limited:O	47,240,867	1,417,226		0.07	2011-08-09
1037	0270	GUANGDONG INVESTMENT LIMITED:O	4,286,962	18,562,545		0.07	2011-08-09
1038	0491	Emperor Culture Group Limited:O	853,714	68,297		0.07	2011-07-26
1039	1026	Universal Technologies Holdings Limited:O	1,150,000	690,000		0.07	2011-08-09
1040	0703	Future Bright Holdings Limited:O	378,000	192,780		0.07	2011-08-03
1041	0841	Asia Cassava Resources Holdings Limited:O	270,000	294,300		0.07	2011-08-09
1042	1966	China SCE Group Holdings Limited:O	1,920,000	3,628,800		0.07	2011-06-22
1043	0410	SOHO CHINA LIMITED:O	3,482,500	21,695,975		0.07	2011-07-28
1044	0848	Maoye International Holdings Limited:O	3,647,000	10,576,300		0.07	2011-08-09
1045	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,554,147	13,008,210		0.07	2011-08-05
1046	0656	FOSUN INTERNATIONAL LIMITED:O	4,267,000	23,127,140		0.07	2011-08-09
1047	3818	China Dongxiang (Group) Co., Ltd.:O	3,744,000	5,616,000		0.07	2011-08-09
1048	0745	China National Culture Group Limited:O	1,238,000	100,278		0.07	2011-06-14
1049	1831	ShiFang Holding Limited:O	483,000	371,910		0.07	2011-08-09
1050	0692	Shenzhou Space Park Group Limited:O	5,339,398	112,127		0.07	2011-08-05
1051	0923	Integrated Waste Solutions Group Holdings Limited:O	1,610,000	2,994,600		0.07	2011-08-09
1052	0878	SOUNDWILL HOLDINGS LIMITED:O	179,872	1,699,790		0.07	2011-08-08
1053	0672	Zhong An Group Limited:O	1,555,000	2,005,950		0.07	2011-08-02
1054	1086	Goodbaby International Holdings Limited:O	652,000	1,942,960		0.07	2011-08-09
1055	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	266,000	449,540		0.07	2011-04-11
1056	8171	China Trends Holdings Limited:O	4,313,480	60,389		0.07	2011-03-23
1057	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,627,600	6,754,540		0.06	2011-08-09
1058	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,100	3,731		0.06	2011-07-04
1059	3999	DaChan Food (Asia) Limited:O	653,000	1,083,980		0.06	2011-07-05
1060	1788	Guotai Junan International Holdings Limited:O	1,055,000	2,595,300		0.06	2011-08-09
1061	0578	Rosan Resources Holdings Limited:O	4,569,800	2,421,994		0.06	2011-08-02
1062	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	238,537	1,171,217		0.06	2011-08-09
1063	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	170,000	125,800		0.06	2011-06-23
1064	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	722,000	270,750		0.06	2011-05-03
1065	0250	SINO-I TECHNOLOGY LIMITED:O	12,634,000	366,386		0.06	2011-08-08
1066	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,242,928	243,614		0.06	2011-06-14
1067	0328	ALCO HOLDINGS LIMITED (BM):O	366,000	1,087,020		0.06	2011-08-09
1068	0522	ASMPT Limited:O	249,900	18,680,025		0.06	2011-08-09
1069	0645	Ares Asia Limited:O	212,500	206,125		0.06	2011-05-12
1070	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,210,069	15,492,584		0.06	2011-08-05
1071	0297	Sinofert Holdings Limited:O	4,309,200	8,963,136		0.06	2011-08-09
1072	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	234,000	673,920		0.06	2010-11-04
1073	1387	China Dili Group:O	12,788,000	18,798,360		0.06	2011-08-09
1074	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	262,800		0.06	2011-08-09
1075	0148	Kingboard Holdings Limited:O	514,320	15,249,588		0.06	2011-08-09
1076	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,437,468	1,998,081		0.06	2011-06-24
1077	0822	Ka Shui International Holdings Limited:O	530,000	302,100		0.06	2011-04-27
1078	1007	Longhui International Holdings Limited:O	597,000	1,462,650		0.06	2011-08-09
1079	1388	Embry Holdings Limited:O	240,000	1,200,000		0.06	2011-08-09
1080	1633	Magic Holdings International Limited:O	485,770	1,729,341		0.06	2011-08-04
1081	0494	LI & FUNG LIMITED:O	4,674,163	54,781,190		0.06	2011-08-09
1082	1006	Changshouhua Food Company Limited:O	303,000	1,393,800		0.06	2011-08-09
1083	3339	Lonking Holdings Limited:O	2,451,000	7,475,550		0.06	2011-08-09
1084	0331	PCD STORES (GROUP) LIMITED:O	2,414,000	3,934,820		0.06	2011-08-09
1085	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,446,000	62,178	*	0.06	2008-06-02
1086	0971	Kingboard Holdings Limited:Wrnt	47,632	114,317		0.06	2011-02-25
1087	8269	Wealth Glory Holdings Limited:O	376,000	95,880		0.06	2011-05-03
1088	1068	China Yurun Food Group Limited:O	1,026,000	20,571,300		0.06	2011-08-09
1089	1428	Bright Smart Securities & Commodities Group Limited:O	382,000	290,320		0.06	2011-07-05
1090	3393	Wasion Holdings Limited:O	506,000	1,462,340		0.05	2011-08-08
1091	0493	GOME Retail Holdings Limited:O	9,157,489	29,670,264		0.05	2011-08-09
1092	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,599,705	7,502,616		0.05	2011-07-28
1093	2011	Gilston Group Limited:O	224,000	190,400		0.05	2011-05-16
1094	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	636,000	1,615,440		0.05	2011-08-09
1095	1191	China Gem Holdings Limited:O	2,260,800	97,214		0.05	2011-04-19
1096	1101	China Huarong Energy Company Limited:O	3,769,000	14,209,130		0.05	2011-08-09
1097	2282	MGM China Holdings Limited:O	2,044,800	30,549,312		0.05	2011-08-09
1098	3998	Bosideng International Holdings Limited:O	4,182,000	8,489,460		0.05	2011-08-09
1099	8228	National Arts Group Holdings Limited:O	431,000	413,760		0.05	2011-07-11
1100	1628	Yuzhou Group Holdings Company Limited:O	1,279,000	2,916,120		0.05	2011-07-05
1101	2128	China Lesso Group Holdings Limited:O	1,596,000	7,501,200		0.05	2011-08-09
1102	1717	Ausnutria Dairy Corporation Ltd:O	524,000	943,200		0.05	2011-08-04
1103	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,056,500	1,510,795		0.05	2011-08-09
1104	0591	China High Precision Automation Group Limited:O	546,000	2,500,680		0.05	2011-08-08
1105	2266	Dorsett Hospitality International Limited:O	1,044,923	1,441,994		0.05	2011-08-09
1106	3382	Tianjin Port Development Holdings Limited:O	3,213,407	4,241,697		0.05	2011-07-11
1107	0039	China Beidahuang Industry Group Holdings Limited:O	612,000	544,680		0.05	2011-02-17
1108	0877	OM Technologies (Group) Limited:O	423,000	719,100		0.05	2011-08-09
1109	1299	AIA Group Limited:O	6,203,400	157,876,530		0.05	2011-08-09
1110	2788	Yorkey Optical International (Cayman) Ltd.:O	424,000	381,600		0.05	2011-07-26
1111	0941	China Mobile Limited (HK):O	10,271,100	710,760,120		0.05	2011-08-09
1112	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	762,000	495,300		0.05	2011-04-15
1113	8066	Phoenitron Holdings Limited:O	1,545,000	757,050		0.05	2011-06-24
1114	2330	China Uptown Group Company Limited:O	432,000	172,800		0.05	2011-06-30
1115	1201	Tesson Holdings Limited:O	132,000	153,120		0.05	2011-01-24
1116	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,360,000	590,000		0.05	2011-07-25
1117	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	125,000	212,500		0.05	2011-08-09
1118	1866	CHINA XLX FERTILISER LTD.:O	498,000	861,540		0.05	2011-06-23
1119	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	351,695	3,446,611		0.05	2011-06-07
1120	0984	AEON STORES (HONG KONG) CO., LIMITED:O	128,000	2,306,560		0.05	2011-06-24
1121	1997	Regent Manner International Holdings Limited:O	999,000	2,067,930		0.05	2011-08-03
1122	8132	Century Energy International Holdings Limited:O	270,000	74,250		0.05	2011-08-08
1123	1318	GREENS HOLDINGS LTD:O	610,000	295,850		0.05	2011-08-02
1124	0633	China All Access (Holdings) Limited:O	600,000	1,170,000		0.05	2011-07-29
1125	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,010,000	118,170		0.05	2011-03-03
1126	2700	Green International Holdings Limited:O	268,000	26,532	*	0.05	2008-08-08
1127	0449	Chigo Holding Limited:O	4,064,000	1,971,040		0.05	2011-08-09
1128	2268	Youyuan International Holdings Limited:O	474,000	1,422,000		0.05	2011-08-09
1129	1234	China Lilang Limited:O	567,000	5,244,750		0.05	2011-08-09
1130	0828	DYNASTY FINE WINES GROUP LIMITED:O	586,000	1,113,400		0.05	2011-08-02
1131	0992	LENOVO GROUP LIMITED:O	4,833,100	21,748,950		0.05	2011-08-09
1132	1899	Xingda International Holdings Limited:O	712,000	3,239,600		0.05	2011-08-05
1133	0266	TIAN TECK LAND LIMITED:O	220,000	1,474,000		0.05	2010-10-05
1134	1338	BaWang International (Group) Holding Limited:O	1,344,000	1,384,320		0.05	2011-07-27
1135	0550	Allegro Culture Limited:O	147,400	368,500		0.05	2010-12-14
1136	1029	IRC LIMITED:O	1,544,000	2,022,640		0.05	2011-08-09
1137	2336	Shuoao International Holdings Limited (KY):O	848,000	59,360	*	0.05	2008-12-03
1138	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	26,500		0.05	2010-04-16
1139	0903	TPV TECHNOLOGY LIMITED:O	1,066,000	3,347,240		0.05	2011-08-08
1140	0117	Tianli Holdings Group Limited:O	184,000	119,600		0.05	2011-07-07
1141	1089	Leyou Technologies Holdings Limited:O	750,000	315,000		0.05	2011-07-28
1142	0241	Alibaba Health Information Technology Limited:O	1,676,000	1,139,680		0.05	2011-08-02
1143	3918	NagaCorp Ltd.:O	933,366	1,736,061		0.04	2011-08-09
1144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	674,130	3,465,028		0.04	2011-08-09
1145	8123	Sinofortune Financial Holdings Limited:O	1,794,000	367,770		0.04	2011-04-14
1146	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,975,500	1,777,950		0.04	2011-07-22
1147	2009	BBMG Corporation:H	519,000	4,946,070		0.04	2011-08-09
1148	0837	Carpenter Tan Holdings Limited:O	110,000	415,800		0.04	2011-06-09
1149	1010	Sky Blue 11 Company Limited:O	148,000	113,960		0.04	2011-03-03
1150	0625	RREEF China Commercial Trust:Unit	203,000	883,050	*	0.04	2011-03-01
1151	0043	C.P. POKPHAND CO. LTD.:O	7,425,585	5,866,212		0.04	2011-07-26
1152	1038	CK Infrastructure Holdings Limited:O	1,020,000	43,860,000		0.04	2011-08-08
1153	1361	361 Degrees International Limited:O	901,000	2,820,130		0.04	2011-08-09
1154	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	74,880		0.04	2011-06-30
1155	0862	Vision Values Holdings Limited:O	612,600	159,276		0.04	2011-06-23
1156	1910	Samsonite Group S.A.:O	609,600	8,339,328		0.04	2011-08-09
1157	0101	HANG LUNG PROPERTIES LIMITED:O	1,935,890	51,301,085		0.04	2011-08-09
1158	2688	ENN Energy Holdings Limited:O	454,500	11,476,125		0.04	2011-08-09
1159	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	181,000	1,104,100		0.04	2011-05-27
1160	0647	Joyce Boutique Group Limited:O	696,000	723,840		0.04	2011-08-09
1161	1142	E&P Global Holdings Limited:O	1,217,000	76,671		0.04	2011-08-09
1162	0628	Tong Tong AI Social Group Limited:O	921,728	80,190		0.04	2011-03-30
1163	1838	China Properties Group Limited:O	759,000	1,662,210		0.04	2011-07-22
1164	0302	OCBC Bank (Hong Kong) Limited:O	123,826	9,156,933		0.04	2011-07-29
1165	0288	Cosway Corporation Limited:O	1,960,000	1,764,000		0.04	2011-08-09
1166	0202	EverChina Int'l Holdings Company Limited:O	1,473,500	1,723,995		0.04	2011-08-05
1167	8103	hmvod Limited:O	1,092,000	156,156		0.04	2011-06-20
1168	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,240,000	131,440		0.04	2011-05-27
1169	1238	Powerlong Real Estate Holdings Limited:O	1,661,000	3,089,460		0.04	2011-06-22
1170	0868	XINYI GLASS HOLDINGS LIMITED:O	1,472,000	8,316,800		0.04	2011-08-08
1171	8075	Media Asia Group Holdings Limited:O	4,090,000	883,440		0.04	2011-08-09
1172	0861	DIGITAL CHINA HOLDINGS LIMITED:O	433,820	5,119,076		0.04	2011-08-09
1173	2038	FIH Mobile Limited:O	2,861,250	9,613,800		0.04	2011-08-09
1174	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,222,509	51,302,343		0.04	2011-08-09
1175	1700	Springland International Holdings Limited:O	978,000	7,041,600		0.04	2011-08-09
1176	1393	Hidili Industry International Development Limited:O	807,000	3,623,430		0.04	2011-08-09
1177	0142	FIRST PACIFIC COMPANY LIMITED:O	1,509,950	10,418,655		0.04	2011-08-08
1178	0225	Pokfulam Development Company Limited:O	42,996	334,939		0.04	2011-05-13
1179	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,938,000	18,817,980		0.04	2011-08-09
1180	0939	CHINA CONSTRUCTION BANK CORPORATION:H	93,193,444	486,469,778		0.04	2011-08-09
1181	0487	SUCCESS UNIVERSE GROUP LIMITED:O	944,487	363,627		0.04	2011-08-08
1182	0425	Minth Group Limited:O	414,000	4,189,680		0.04	2011-08-09
1183	0087	SWIRE PACIFIC LIMITED:B	1,151,288	22,058,678		0.04	2011-07-27
1184	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	317,000	716,420		0.04	2011-08-04
1185	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	672,000	1,686,720		0.04	2011-08-09
1186	3318	China Boton Group Company Limited:O	194,586	249,070		0.04	2011-07-26
1187	0853	MicroPort Scientific Corporation:O	551,000	1,978,090		0.04	2011-07-27
1188	0458	TRISTATE HOLDINGS LIMITED:O	102,500	463,300		0.04	2011-01-04
1189	0377	China Huajun Group Limited:O	1,008,000	403,200		0.04	2011-07-22
1190	0307	Up Energy Development Group Limited:O	396,306	848,095		0.04	2011-08-09
1191	0283	Goldin Properties Holdings Limited:O	464,240	1,299,872		0.04	2011-07-22
1192	0505	Xingye Alloy Materials Group Limited (KY):O	258,000	343,140		0.04	2011-07-29
1193	0851	Sheng Yuan Holdings Limited:O	439,030	263,418		0.04	2011-04-04
1194	6838	WINOX HOLDINGS LIMITED:O	186,000	306,900		0.04	2011-07-26
1195	0313	Richly Field China Development Limited:O	3,303,200	624,305		0.04	2011-08-05
1196	2007	Country Garden Holdings Company Limited:O	6,195,331	21,559,752		0.04	2011-08-09
1197	0993	XinKong International Capital Holdings Limited:O	481,400	17,812		0.04	2011-08-08
1198	0099	Wong's International Holdings Limited:O	174,577	315,984		0.04	2011-05-12
1199	1968	Peak Sport Products Co., Limited:O	765,000	3,067,650		0.04	2011-08-08
1200	0990	Deep Source Holdings Limited:O	1,328,000	451,520		0.04	2011-06-15
1201	2300	AMVIG Holdings Limited:O	334,000	1,770,200		0.04	2011-08-05
1202	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	409,000	646,220		0.04	2011-08-09
1203	0831	CONVENIENCE RETAIL ASIA LIMITED:O	258,000	926,220		0.04	2011-08-01
1204	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	318,000	410,220		0.04	2011-08-03
1205	0059	Skyfame Realty (Holdings) Limited:O	510,745	347,307		0.03	2011-05-20
1206	0975	Mongolian Mining Corporation:O	1,267,000	10,870,860		0.03	2011-07-26
1207	1878	SOUTHGOBI RESOURCES LTD.:O	62,250	4,699,875		0.03	2011-08-02
1208	8266	Zhuoxin International Holdings Limited:O	400,000	60,400		0.03	2011-04-07
1209	1181	Tang Palace (China) Holdings Limited:O	138,000	259,440		0.03	2011-08-04
1210	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,700	63,654		0.03	2011-04-18
1211	0801	Golden Meditech Holdings Limited:O	676,792	744,471		0.03	2011-08-05
1212	0558	L.K. Technology Holdings Limited:O	367,500	900,375		0.03	2011-06-16
1213	0933	Viva Goods Company Limited:O	6,072,943	1,044,546		0.03	2011-08-03
1214	0700	TENCENT HOLDINGS LIMITED:O	584,304	107,570,366		0.03	2011-08-09
1215	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,473,000	4,946,000		0.03	2011-08-09
1216	1313	China Resources Building Materials Technology Holdings Limited:O	2,058,000	14,138,460		0.03	2011-08-09
1217	0825	New World Department Store China Limited:O	530,985	2,899,178		0.03	2011-08-03
1218	0073	ASIAN CITRUS HOLDINGS LIMITED:O	382,013	2,284,438		0.03	2011-08-09
1219	8041	IntelliMark AI International Limited:O	776,700	139,029		0.03	2011-07-05
1220	2008	Phoenix Media Investment (Holdings) Limited:O	1,566,000	3,915,000		0.03	2011-08-09
1221	8045	Jiangsu NandaSoft Technology Company Limited:H	132,000	58,740		0.03	2011-01-18
1222	1813	KWG Group Holdings Limited:O	898,000	4,193,660		0.03	2011-08-09
1223	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	376,000	5,978,400		0.03	2011-08-09
1224	0221	Easy One Financial Group Limited:O	2,336,615	394,888		0.03	2011-05-23
1225	0108	GR Life Style Company Limited:O	40,000	85,600		0.03	2010-08-27
1226	0569	China Automation Group Limited:O	308,000	1,084,160		0.03	2011-08-08
1227	1380	China Kingstone Mining Holdings Limited:O	599,000	790,680		0.03	2011-08-01
1228	2168	AirPower Technologies Limited:O	536,408	4,200,075		0.03	2011-08-08
1229	0883	CNOOC LIMITED:O	13,175,763	180,507,953		0.03	2011-08-09
1230	0926	Besunyen Holdings Company Limited:O	491,000	1,252,050		0.03	2011-08-08
1231	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,200,000	1,120,000		0.03	2011-08-03
1232	0462	Natural Dairy (NZ) Holdings Limited:O	544,000	1,196,800	*	0.03	2010-09-08
1233	0380	China Pipe Group Limited (BM):O	3,820,000	114,600		0.03	2011-06-02
1234	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	81,591	37,532	*	0.03	2011-03-25
1235	0750	China Shuifa Singyes Energy Holdings Limited:O	149,650	887,425		0.03	2011-08-09
1236	1241	Shuanghua Holdings Limited:O	184,000	193,200		0.03	2011-08-08
1237	2888	STANDARD CHARTERED PLC:O	671,550	120,946,155		0.03	2011-08-09
1238	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	162,613	1,626		0.03	2011-06-09
1239	1259	Prosperous Future Holdings Limited (KY):O	281,000	660,350		0.03	2011-08-09
1240	0616	EMINENCE ENTERPRISE LIMITED:O	153,552	54,511		0.03	2011-05-12
1241	1282	Renze Harvest International Limited:O	816,000	191,760		0.03	2011-08-03
1242	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-06-02
1243	3383	Agile Group Holdings Limited (KY):O	956,000	10,802,800		0.03	2011-07-29
1244	1555	MIE Holdings Corporation:O	722,000	1,689,480		0.03	2011-08-05
1245	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	1,568,000		0.03	2010-08-04
1246	1059	KANTONE HOLDINGS LIMITED:O	2,033,162	146,388		0.03	2011-05-11
1247	1798	China Datang Corporation Renewable Power Co., Limited:H	677,000	947,800		0.03	2011-08-02
1248	1048	YORKSHINE HOLDINGS LIMITED:O	46,000	105,800		0.03	2011-06-22
1249	0565	Art Group Holdings Limited (KY):O	280,000	58,800		0.03	2011-05-19
1250	0503	Lansen Pharmaceutical Holdings Limited:O	111,000	287,490		0.03	2011-08-09
1251	0168	TSINGTAO BREWERY COMPANY LIMITED:H	175,000	8,067,500		0.03	2011-08-05
1252	3823	Tech Pro Technology Development Limited:O	248,000	496,000		0.03	2011-08-09
1253	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	302,310	10,732,005		0.03	2011-08-09
1254	8206	Shentong Robot Education Group Company Limited:O	310,000	399,900		0.03	2011-03-18
1255	0979	Green Energy Group Limited:O	113,950	93,439	*	0.03	2010-11-26
1256	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	154,700		0.03	2011-03-02
1257	0335	UPBEST GROUP LIMITED:O	342,000	321,480		0.03	2011-04-20
1258	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	42,500		0.03	2011-05-30
1259	1768	Bracell Limited (BM):O	839,000	2,961,670		0.02	2011-08-09
1260	8079	Wisdomcome Group Holdings Limited:O	154,133	10,943		0.02	2011-04-28
1261	1025	WUMART STORES, INC.:H	130,000	2,420,600		0.02	2011-08-09
1262	8082	Qing Hua Holding Group Company Limited (BM):O	61,000	108,580		0.02	2011-06-17
1263	8243	Dahe Media Co., Ltd.:H	60,000	15,600		0.02	2011-05-23
1264	0691	China Shanshui Cement Group Limited:O	672,000	5,765,760		0.02	2011-08-08
1265	0642	PALADIN LIMITED (BM):CRP	60,000	11,280		0.02	2010-03-05
1266	1083	Towngas Smart Energy Company Limited:O	575,969	2,257,798		0.02	2011-08-05
1267	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	194,000	607,220		0.02	2011-07-22
1268	1682	Hang Pin Living Technology Company Limited:O	101,200	91,080		0.02	2011-06-29
1269	1698	Boshiwa International Holding Limited:O	479,000	1,815,410		0.02	2011-07-19
1270	0623	SinoMedia Holding Limited:O	130,000	318,500		0.02	2011-07-26
1271	0373	ALLIED GROUP LIMITED (HK):O	46,125	1,134,675		0.02	2011-05-13
1272	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,040	1,456		0.02	2011-02-28
1273	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,119,000	1,891,110		0.02	2011-07-28
1274	2228	CECEP COSTIN New Materials Group Limited:O	175,000	820,750		0.02	2011-04-20
1275	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	240,000	228,000		0.02	2011-07-26
1276	0136	China Ruyi Holdings Limited:O	968,000	430,760		0.02	2011-07-11
1277	2020	ANTA Sports Products Limited:O	534,000	5,596,320		0.02	2011-08-09
1278	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	626,000	1,834,180		0.02	2011-06-09
1279	0359	China Haisheng Juice Holdings Co., Ltd.:O	268,000	251,920		0.02	2011-08-02
1280	1184	S.A.S. Dragon Holdings Limited:O	55,000	103,400		0.02	2010-03-24
1281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	860,000	421,400		0.02	2011-08-09
1282	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,846	268,307		0.02	2011-07-21
1283	2389	Beijing Health (Holdings) Limited (KY):O	880,000	136,400		0.02	2010-11-18
1284	0945	MANULIFE FINANCIAL CORPORATION:O	371,214	37,344,128		0.02	2011-08-08
1285	3633	Zhongyu Energy Holdings Limited:O	490,000	289,100		0.02	2011-04-19
1286	0543	Pacific Online Limited:O	222,070	934,915		0.02	2011-08-02
1287	1378	China Hongqiao Group Limited:O	1,208,000	7,211,760		0.02	2011-08-04
1288	0467	United Energy Group Limited:O	2,622,050	2,648,271		0.02	2011-07-26
1289	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	34,000	3,417,000		0.02	2011-07-19
1290	0479	CIL HOLDINGS LIMITED:O	209,612	101,662		0.02	2011-08-09
1291	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	826,000	223,020		0.02	2011-02-24
1292	1833	Intime Retail (Group) Company Limited:O	375,000	4,455,000		0.02	2011-08-09
1293	0605	China Financial Services Holdings Limited:O	580,000	269,700		0.02	2011-05-26
1294	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	226,800		0.02	2011-01-10
1295	0976	Chiho Environmental Group Limited:O	202,000	997,880		0.02	2011-08-09
1296	0618	Peking University Resources (Holdings) Company Limited:O	210,000	50,400		0.02	2011-05-27
1297	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	208,000	145,600		0.02	2011-08-09
1298	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	26,200		0.02	2011-06-28
1299	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	54,000		0.02	2011-04-07
1300	2313	Shenzhou International Group Holdings Limited:O	224,000	2,302,720		0.02	2011-08-09
1301	8025	Asian Capital Resources (Holdings) Limited:O	194,000	87,300		0.02	2010-09-13
1302	0589	Portico International Holdings Limited:O	101,000	1,434,200		0.02	2011-08-05
1303	2339	BeijingWest Industries International Limited:O	223,000	162,790	*	0.02	2011-04-07
1304	3360	Far East Horizon Limited:O	501,000	4,002,990		0.02	2011-08-09
1305	1368	Xtep International Holdings Limited:O	381,000	1,402,080		0.02	2011-08-08
1306	0602	Jiahua Stores Holdings Limited:O	175,000	70,875		0.02	2011-06-10
1307	2083	Nature Home Holding Company Limited:O	254,000	609,600		0.02	2011-08-09
1308	1106	Ming Lam Holdings Limited:O	200,000	46,200		0.02	2011-07-14
1309	0538	Ajisen (China) Holdings Limited:O	174,000	1,827,000	*	0.02	2011-08-05
1310	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,818,534	51,473,838		0.02	2011-08-09
1311	0915	Daohe Global Group Limited:O	110,000	29,700		0.02	2011-07-27
1312	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	108,000		0.02	2011-06-01
1313	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142,954	371,680		0.02	2011-05-05
1314	0055	Neway Group Holdings Limited:O	1,600,000	176,000		0.02	2011-08-05
1315	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	24,000		0.02	2011-07-18
1316	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	66,150		0.02	2011-04-06
1317	1128	Wynn Macau, Limited:O	797,340	18,857,091		0.02	2011-08-09
1318	8061	ACROSSASIA LIMITED:O	768,000	88,320		0.02	2010-11-09
1319	1069	China Health Technology Group Holding Company Limited:O	56,000	89,600		0.02	2011-08-02
1320	3337	Anton Oilfield Services Group:O	314,000	376,800		0.01	2011-08-09
1321	1230	Yashili International Holdings Ltd:O	521,000	682,510		0.01	2011-08-03
1322	0978	China Merchants Land Limited:O	157,800	127,818		0.01	2011-01-18
1323	1928	Sands China Ltd.:O	1,185,200	26,192,920		0.01	2011-08-09
1324	1685	Boer Power Holdings Limited:O	114,000	370,500		0.01	2011-08-03
1325	8351	Larry Jewelry International Company Limited:O	100,000	85,000		0.01	2011-06-27
1326	1066	Shandong Weigao Group Medical Polymer Company Limited:H	268,000	2,529,920		0.01	2011-07-27
1327	1882	Haitian International Holdings Limited:O	227,000	1,577,650		0.01	2011-08-09
1328	1193	China Resources Gas Group Limited:O	257,000	2,652,240		0.01	2011-06-27
1329	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	55,200	1,708,440		0.01	2011-06-17
1330	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,600	71,852		0.01	2011-01-03
1331	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	633,508	8,869,112		0.01	2011-08-09
1332	1021	MIDAS HOLDINGS LIMITED (SG):O	162,000	408,240		0.01	2011-08-05
1333	1058	NAMYUE HOLDINGS LIMITED:O	71,057	22,028		0.01	2011-04-07
1334	0889	DATRONIX HOLDINGS LIMITED:O	42,000	128,100		0.01	2011-07-11
1335	2898	Longrun Tea Group Company Limited:O	190,000	85,500		0.01	2010-12-29
1336	0817	China Jinmao Holdings Group Limited:O	1,167,060	2,100,708		0.01	2011-08-09
1337	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	169,520		0.01	2011-05-05
1338	1323	Huasheng International Holding Limited:O	84,000	52,920		0.01	2011-07-25
1339	0756	Summi (Group) Holdings Limited:O	128,000	267,520		0.01	2011-06-13
1340	0940	China Animal Healthcare Ltd.:O	198,000	293,040		0.01	2011-08-04
1341	0526	Lisi Group (Holdings) Limited (BM):O	306,000	137,700		0.01	2011-03-03
1342	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	43,500		0.01	2010-09-27
1343	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	38,000	60,420		0.01	2011-08-09
1344	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	183,376	812,356		0.01	2011-05-24
1345	1031	Kingston Financial Group Limited:O	1,462,665	1,214,012		0.01	2011-07-26
1346	0829	Shenguan Holdings (Group) Limited:O	400,000	1,840,000		0.01	2011-08-03
1347	0659	CTF Services Limited (BM):O	404,852	3,882,531		0.01	2011-08-09
1348	3368	Parkson Retail Group Limited:O	335,500	3,294,610		0.01	2011-08-08
1349	1229	Nan Nan Resources Enterprise Limited:O	90,000	105,300		0.01	2011-04-29
1350	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	25,000		0.01	2011-03-29
1351	0773	China Metal Recycling (Holdings) Limited:O	132,600	1,143,012		0.01	2011-08-08
1352	1638	Kaisa Group Holdings Ltd.:O	559,000	1,431,040		0.01	2011-08-09
1353	0499	Qingdao Holdings International Limited:O	56,164	147,150		0.01	2011-07-21
1354	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,157	53,145		0.01	2009-09-17
1355	1226	China Investment and Finance Group Limited (KY):O	64,000	61,440		0.01	2010-11-22
1356	0609	Tiande Chemical Holdings Limited:O	92,000	145,360		0.01	2011-07-11
1357	3308	Golden Eagle Retail Group Limited:O	210,000	3,465,000		0.01	2011-07-18
1358	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	338,120	2,099,725		0.01	2011-08-08
1359	0905	Walnut Capital Limited:O	220,000	43,780		0.01	2010-10-27
1360	1308	SITC International Holdings Company Limited:O	266,000	718,200		0.01	2011-08-09
1361	1004	China Smarter Energy Group Holdings Limited:O	141,200	196,268		0.01	2011-04-15
1362	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	125,100	7,787,475		0.01	2011-08-09
1363	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	847,000	13,416,480		0.01	2011-08-09
1364	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	48,000		0.01	2011-08-01
1365	0631	Sany Heavy Equipment International Holdings Company Limited:O	311,000	2,055,710		0.01	2011-08-08
1366	2398	Good Friend International Holdings Inc.:O	40,000	193,200		0.01	2011-07-05
1367	0220	Uni-President China Holdings Ltd.:O	355,000	1,622,350		0.01	2011-07-07
1368	0486	UNITED COMPANY RUSAL, IPJSC:O	1,480,000	12,387,600		0.01	2011-08-09
1369	0531	Samson Holding Ltd.:O	296,000	281,200		0.01	2011-07-15
1370	0685	Media Chinese International Limited (BM):O	163,000	440,100		0.01	2008-01-08
1371	1110	Kingworld Medicines Group Limited:O	60,000	82,200		0.01	2011-07-15
1372	1231	Newton Resources Ltd:O	384,211	534,053		0.01	2011-08-09
1373	0768	UBA INVESTMENTS LIMITED:O	100,000	9,200		0.01	2011-04-04
1374	0174	Gemini Investments (Holdings) Limited:O	42,000	60,480		0.01	2011-05-24
1375	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	34,000		0.01	2011-05-12
1376	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	75,120		0.01	2010-06-08
1377	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	505,100	12,021,380		0.01	2011-07-21
1378	0296	Emperor Entertainment Hotel Limited:O	115,930	168,099		0.01	2011-03-17
1379	0960	Longfor Group Holdings Limited:O	432,000	4,950,720		0.01	2011-08-09
1380	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	10,500		0.01	2010-12-20
1381	8098	CL Group (Holdings) Limited:O	80,000	32,400		0.01	2011-04-13
1382	8340	Zijing International Financial Holdings Limited:O	50,000	6,150		0.01	2008-05-22
1383	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	64,000	88,960		0.01	2011-06-17
1384	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	40,880		0.01	2011-07-18
1385	2002	China Sunshine Paper Holdings Company Limited:O	55,000	88,550		0.01	2011-05-23
1386	6808	SUN ART RETAIL GROUP LIMITED:O	619,500	5,804,715		0.01	2011-08-09
1387	0428	Cocoon Holdings Limited:O	2,531	11,010		0.01	2010-04-22
1388	3363	Zhengye International Holdings Company Limited:O	32,000	30,720		0.01	2011-07-29
1389	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	37,200		0.01	2011-07-18
1390	1090	Da Ming International Holdings Limited:O	64,000	119,040		0.01	2011-06-08
1391	0901	Goldstone Investment Group Limited:O	12,678	6,593		0.01	2011-07-29
1392	0475	Central Development Holdings Limited:O	16,000	15,840		0.01	2011-07-21
1393	1728	China ZhengTong Auto Services Holdings Limited:O	128,500	1,302,990		0.01	2011-08-09
1394	1999	Man Wah Holdings Limited:O	56,400	341,220		0.01	2011-07-21
1395	1913	PRADA S.P.A.:O	136,900	5,742,955		0.01	2011-08-09
1396	0948	Alpha Professional Holdings Limited:O	32,000	39,040		0.01	2011-07-04
1397	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,500		0.01	2010-12-23
1398	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,877,800		0.00	2011-06-29
1399	0805	GLENCORE PLC:O	317,800	14,825,370		0.00	2011-08-09
1400	0147	International Business Settlement Holdings Limited:O	860,000	301,000		0.00	2011-06-03
1401	1112	Health and Happiness (H&H) International Holdings Limited:O	27,500	441,100		0.00	2011-08-05
1402	0954	Changmao Biochemical Engineering Company Limited:H	8,000	8,560		0.00	2011-01-07
1403	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,810	42,921		0.00	2011-04-26
1404	0376	Yunfeng Financial Group Limited:O	59,508	5,951	*	0.00	2011-08-09
1405	1121	Golden Solar New Energy Technology Holdings Limited:O	36,000	45,360		0.00	2011-08-04
1406	2280	HC Group Inc.:O	18,000	31,140		0.00	2010-11-09
1407	0151	Want Want China Holdings Limited:O	394,000	2,572,820		0.00	2011-08-09
1408	0660	Wai Chun Bio-Technology Limited:O	350,000	32,550		0.00	2010-11-30
1409	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	144,000		0.00	2011-07-18
1410	2299	Billion Industrial Holdings Limited:O	50,000	265,000		0.00	2011-08-09
1411	2028	Jolimark Holdings Limited:O	12,000	6,960		0.00	2011-02-09
1412	2789	Yuanda China Holdings Limited:O	112,000	143,360		0.00	2011-08-05
1413	0958	Huaneng Renewables Corporation Limited:H	52,000	98,800		0.00	2011-07-22
1414	0512	Grand Pharmaceutical Group Limited:O	26,100	9,266		0.00	2011-06-10
1415	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	31,749	2,444,673		0.00	2011-08-09
1416	0426	ONE MEDIA GROUP LIMITED (KY):O	4,400	1,562		0.00	2010-11-26
1417	0881	Zhongsheng Group Holdings Limited:O	19,000	281,200		0.00	2011-08-09
1418	0530	Goldin Financial Holdings Limited:O	32,233	28,687		0.00	2011-05-31
1419	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,880		0.00	2010-03-31
1420	0967	SOUND GLOBAL LTD.:O	10,000	41,000		0.00	2011-07-05
1421	1328	Goldstream Investment Limited:O	20,000	27,000		0.00	2009-10-15
1422	8119	THIZ TECHNOLOGY GROUP LIMITED:O	11,000	638		0.00	2010-06-08
1423	1165	Shunfeng International Clean Energy Limited:O	10,000	6,200		0.00	2011-07-29
1424	1115	Tibet Water Resources Ltd.:O	16,000	56,800		0.00	2011-08-09
1425	8055	China E-Information Technology Group Limited:O	8,000	2,680		0.00	2010-06-23
1426	0867	China Medical System Holdings Limited:O	5,600	38,136		0.00	2011-08-04
1427	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	137,400		0.00	2011-05-13
1428	6210	VALE SA:HDRO	1,000	202,000		0.00	2011-04-07
1429	0928	King International Investment Limited (KY):O	5,170	2,843		0.00	2011-08-05
1430	0871	China Dredging Environment Protection Holdings Limited:O	1,000	2,620		0.00	2011-08-02
1431	0846	Mingfa Group (International) Company Limited:O	4,000	9,400		0.00	2010-10-14
1432	0327	PAX Global Technology Limited:O	265	562		0.00	2011-04-26

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