China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2011-06-10

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	8239	Capital Finance Holdings Limited:O	8,921,800	7,137,440		5.29	2011-05-30
2	8343	China Nonferrous Metals Company Limited:Wrnt	20,400,000	469,200		2.85	2011-03-14
3	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,912,000	6,631,200		2.43	2011-06-10
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,296,000	1,878,720		1.65	2011-06-01
5	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,599,200	74,928,112		1.52	2011-06-10
6	1318	GREENS HOLDINGS LTD:O	18,160,000	15,436,000		1.46	2011-06-08
7	1124	COASTAL GREENLAND LIMITED:O	35,052,000	13,670,280		1.26	2011-03-24
8	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	5,330,000	17,215,900		1.17	2011-05-31
9	2728	Jintai Energy Holdings Limited:O	3,398,302	1,971,015		1.06	2011-05-16
10	1191	China Gem Holdings Limited:O	41,954,000	2,601,148		1.00	2011-01-25
11	0064	GET NICE HOLDINGS LIMITED:O	42,390,000	21,195,000		0.95	2011-05-31
12	0687	Tysan Holdings Limited:O	7,884,000	12,456,720		0.91	2010-11-30
13	8129	Cloud Investment Holdings Limited (KY):O	70,020,000	3,290,940		0.85	2011-05-30
14	0971	Kingboard Holdings Limited:Wrnt	706,728	3,123,738		0.84	2011-06-09
15	0632	CHK Oil Limited (BM):O	28,586,160	24,012,374		0.84	2011-06-09
16	0595	AV CONCEPT HOLDINGS LIMITED:O	5,100,000	7,191,000		0.82	2011-05-25
17	8306	China Nonferrous Metals Company Limited:O	39,836,918	7,927,547		0.80	2011-05-19
18	1041	Lamtex Holdings Limited:O	362,236,000	9,418,136		0.79	2011-06-10
19	0343	CULTURECOM HOLDINGS LIMITED:O	7,394,600	4,288,868		0.72	2011-06-10
20	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,313,093	6,806,641	*	0.70	2010-06-29
21	8213	StarGlory Holdings Company Limited:O	7,150,000	843,700		0.65	2010-12-01
22	0876	Kaisa Health Group Holdings Limited:O	2,206,842	1,743,405		0.63	2011-06-10
23	0404	Hsin Chong Group Holdings Limited:O	4,266,000	6,271,020		0.63	2011-06-08
24	2310	Times Universal Group Holdings Limited:O	1,894,000	1,079,580		0.58	2010-08-09
25	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	68,520,000	4,864,920		0.58	2011-06-09
26	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	6,500,000	71,500		0.58	2010-11-12
27	0342	NewOcean Energy Holdings Limited:O	7,324,000	12,743,760		0.56	2011-06-10
28	0705	Ding He Mining Holdings Limited:O	19,656,000	3,714,984		0.56	2011-05-31
29	0635	PLAYMATES HOLDINGS LIMITED:O	1,388,000	3,955,800		0.55	2011-03-18
30	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,648,000	6,174,720	*	0.54	2011-06-03
31	8047	China Ocean Group Development Limited:O	3,412,200	723,386		0.54	2011-05-13
32	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	5,448,000	11,440,800		0.52	2011-06-10
33	0692	Shenzhou Space Park Group Limited:O	1,842,130	552,639		0.52	2011-06-09
34	0185	Zensun Enterprises Limited:O	13,670,000	1,777,100		0.52	2011-01-05
35	1159	Smart Digital Technology Group Limited:O	3,564,000	855,360	*	0.51	2010-09-02
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,763,000	1,072,455		0.49	2011-05-24
37	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,373,400	5,860,356		0.48	2011-06-08
38	8150	Seamless Green China (Holdings) Limited:O	833,906	1,667,812		0.47	2011-04-21
39	0808	Prosperity Real Estate Investment Trust:Unit	6,286,250	11,629,563		0.47	2011-05-31
40	0826	Tiangong International Company Limited:O	7,796,000	11,304,200		0.46	2011-06-09
41	0362	China Zenith Chemical Group Limited:O	33,227,500	2,990,475		0.45	2011-06-10
42	1200	Midland Holdings Limited (BM):O	3,186,000	15,356,520		0.44	2011-06-10
43	0307	Up Energy Development Group Limited:O	2,900,308	6,815,724		0.43	2011-06-08
44	1033	Sinopec Oilfield Service Corporation:H	5,934,000	15,725,100		0.42	2011-06-09
45	0810	China Castson 81 Finance Company Limited (BM):O	7,040,000	513,920		0.42	2011-06-07
46	0083	SINO LAND COMPANY LIMITED:O	21,736,785	278,230,848		0.41	2011-06-10
47	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,041,454	3,774,508		0.40	2011-05-23
48	1069	China Health Technology Group Holding Company Limited:O	1,456,000	1,892,800		0.39	2011-04-12
49	0235	CSC Holdings Limited (HK):O	14,325,000	2,707,425		0.39	2011-05-27
50	0076	Elate Holdings Limited:O	1,104,650	1,226,162		0.38	2011-06-09
51	0070	Rich Goldman Holdings Limited:O	14,688,000	2,203,200		0.38	2011-04-27
52	0082	Crazy Sports Group Limited:O	10,018,000	17,030,600		0.38	2011-06-10
53	0471	Silkwave Inc:O	12,857,500	861,453		0.37	2011-06-02
54	8009	Chinese Energy Holdings Limited:O	48,700,000	974,000		0.37	2011-06-09
55	8063	Global Mastermind Holdings Limited:O	465,868	451,892		0.37	2011-05-09
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,023,021	336,645		0.37	2011-06-08
57	8137	Honbridge Holdings Limited:O	22,464,000	64,247,040		0.37	2011-04-29
58	8243	Dahe Media Co., Ltd.:H	910,000	245,700		0.36	2011-06-03
59	1075	CAPINFO COMPANY LIMITED:H	2,712,000	1,057,680		0.35	2010-12-29
60	0372	PT International Development Corporation Limited:O	2,628,941	933,274		0.34	2011-06-07
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,214,788	1,622,693		0.33	2011-06-02
62	0835	Asia Coal Limited:O	5,540,142	692,518		0.33	2011-06-09
63	8178	China Information Technology Development Limited:O	20,808,000	2,101,608	*	0.32	2010-01-13
64	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,064,000	1,293,336		0.32	2011-06-08
65	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,158,039	53,190,414		0.32	2011-06-10
66	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	436,000	1,730,920		0.31	2011-06-03
67	2898	Longrun Tea Group Company Limited:O	4,480,000	2,060,800		0.31	2011-03-25
68	1102	Enviro Energy International Holdings Limited:O	8,398,000	3,989,050		0.30	2011-05-31
69	0575	Regent Pacific Group Limited:O	11,580,000	3,474,000		0.30	2011-06-03
70	8200	SAU SAN TONG HOLDINGS LIMITED:O	712,150	331,150		0.29	2011-05-24
71	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,916,000	1,686,080		0.29	2011-05-13
72	8079	Wisdomcome Group Holdings Limited:O	1,804,016	180,402		0.28	2011-06-08
73	0681	Chinese People Holdings Company Limited:O	11,570,000	2,753,660		0.28	2011-04-15
74	0091	Golden Century International Holdings Group Limited:O	18,655,000	1,324,505		0.28	2011-05-31
75	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	614,000	4,666,400		0.28	2011-06-09
76	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,320,000	13,305,600		0.28	2011-06-10
77	1073	Da Yu Financial Holdings Limited:O	2,044,600	1,063,192		0.27	2011-05-30
78	8171	China Trends Holdings Limited:O	17,624,000	370,104		0.27	2011-05-23
79	8123	Sinofortune Financial Holdings Limited:O	10,692,000	2,277,396		0.27	2011-06-08
80	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,970,000	1,346,930		0.26	2011-05-26
81	1053	Chongqing Iron & Steel Company Limited:H	1,417,400	2,508,798		0.26	2011-05-09
82	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	982,000	3,594,120		0.26	2011-06-09
83	0604	SHENZHEN INVESTMENT LIMITED:O	9,274,667	20,868,001		0.26	2011-06-10
84	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,360,000	9,772,800		0.26	2011-06-02
85	2369	Coolpad Group Limited:O	5,700,000	9,747,000		0.26	2011-06-10
86	8173	Hephaestus Holdings Limited:O	2,309,000	1,293,040		0.25	2011-06-02
87	1195	Kingwell Group Limited:O	3,820,000	1,279,700		0.25	2011-05-05
88	0724	Ruixin International Holdings Limited:O	25,610,000	3,815,890		0.25	2011-06-09
89	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,932,000	2,550,240		0.25	2011-06-07
90	0566	Hanergy Thin Film Power Group Limited:O	31,300,000	11,894,000		0.25	2011-06-10
91	0065	Grand Ocean Advanced Resources Company Limited:O	1,496,960	1,047,872		0.25	2010-12-29
92	0347	Angang Steel Company Limited:H	2,660,041	21,333,529		0.24	2011-06-09
93	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,500,000	5,565,000		0.24	2011-05-11
94	0340	Tongguan Gold Group Limited:O	22,348,400	2,614,763		0.24	2011-04-20
95	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,043,079	633,016		0.24	2011-05-18
96	0491	Emperor Culture Group Limited:O	3,013,087	334,453		0.24	2011-05-25
97	1142	E&P Global Holdings Limited:O	6,804,000	748,440		0.24	2011-06-10
98	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,834,252	739,641		0.24	2011-05-26
99	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	978,500	5,616,590		0.24	2011-05-31
100	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,521,246	423,317,203		0.23	2011-06-10
101	8078	China Creative Digital Entertainment Limited:O	20,144,000	362,592		0.23	2011-06-08
102	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,758,100	2,953,608		0.23	2011-06-02
103	0979	Green Energy Group Limited:O	1,012,110	829,930	*	0.23	2010-11-23
104	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,738,000	4,189,140		0.23	2011-04-18
105	3928	Zhengzhou China Resources Gas Company Limited:H	124,000	1,626,880		0.23	2011-05-17
106	0736	China Properties Investment Holdings Limited:O	11,550,432	577,522		0.22	2011-06-10
107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,517,000	1,699,040		0.22	2011-05-30
108	0630	AMCO United Holding Limited:O	3,364,000	497,872		0.22	2011-04-20
109	0216	CHINNEY INVESTMENTS, LIMITED:O	1,228,000	1,436,760		0.22	2011-01-19
110	0406	YAU LEE HOLDINGS LIMITED:O	975,500	1,121,825		0.22	2011-06-08
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,090,000	3,257,600		0.22	2011-05-24
112	0986	Dufu Liquor Group Limited:O	6,906,625	255,545		0.22	2011-06-09
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,549,912	5,964,430		0.22	2011-06-07
114	0149	China Agri-Products Exchange Limited:O	1,723,500	186,138		0.22	2011-06-08
115	0459	Legend Upstar Holdings Limited (KY):O	17,570,000	1,106,910		0.21	2011-06-08
116	1800	China Communications Construction Company Limited:H	9,370,638	62,314,743		0.21	2011-06-07
117	3993	CMOC Group Limited (CN):H	2,733,300	17,793,783		0.21	2011-06-10
118	0706	Beautiful China Holdings Company Limited:O	4,430,000	886,000		0.21	2011-01-12
119	0498	Blue River Holdings Limited:O	9,280,000	3,433,600		0.20	2011-06-07
120	0328	ALCO HOLDINGS LIMITED (BM):O	1,184,000	4,132,160		0.20	2011-01-03
121	8236	Powerleader Science & Technology Group Limited:H	1,230,000	350,550		0.20	2011-03-21
122	8103	hmvod Limited:O	5,180,000	854,700		0.20	2011-05-25
123	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,096,000	1,310,720		0.20	2011-02-22
124	0353	Energy International Investments Holdings Limited:O	26,696,600	1,094,561		0.20	2011-04-20
125	0707	Asia Television Holdings Limited:O	2,280,000	615,600		0.19	2011-06-10
126	0509	Century Sunshine Group Holdings Limited:O	4,955,000	1,238,750		0.19	2011-05-13
127	0524	Great Wall Terroir Holdings Limited:O	996,000	517,920		0.19	2011-06-03
128	2006	Shanghai Jin Jiang Capital Company Limited:H	2,644,000	3,701,600		0.19	2011-05-24
129	8266	Zhuoxin International Holdings Limited:O	1,104,000	143,520		0.19	2011-04-18
130	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,044,000	876,960		0.19	2011-02-21
131	1282	Renze Harvest International Limited:O	5,460,000	2,948,400		0.19	2011-06-09
132	8351	Larry Jewelry International Company Limited:O	1,280,000	2,048,000		0.18	2011-06-09
133	0241	Alibaba Health Information Technology Limited:O	6,800,000	6,120,000		0.18	2011-06-10
134	0959	Century Entertainment International Holdings Limited:O	7,506,000	833,166		0.18	2011-06-08
135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,820,000	12,396,600		0.18	2011-06-08
136	2866	COSCO SHIPPING Development Co., Ltd.:H	6,688,550	18,192,856		0.18	2011-06-10
137	8130	Dadi International Group Limited:O	397,252	111,231		0.18	2011-06-01
138	0390	CHINA RAILWAY GROUP LIMITED:H	7,452,392	27,797,422		0.18	2011-06-10
139	1399	Veson Holdings Limited (KY):O	1,820,000	1,128,400		0.18	2011-06-07
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,056,000	10,665,440		0.18	2011-06-10
141	2222	NVC International Holdings Limited:O	5,504,500	20,917,100		0.18	2011-06-09
142	8265	China Trustful Group Limited:O	264,000	224,400		0.18	2011-06-07
143	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,729,788	15,756,917		0.17	2011-06-07
144	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,464,000	7,761,600		0.17	2011-06-07
145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,805,843	343,196,592		0.17	2011-06-10
146	0399	Starcoin Group Limited:O	20,854,000	3,607,742		0.17	2011-05-27
147	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	898,000	130,210		0.17	2011-02-23
148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,366,995	2,255,887		0.17	2011-06-10
149	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,550,000	4,966,000		0.17	2011-05-25
150	0094	Greenheart Group Limited:O	1,330,500	2,088,885		0.17	2011-06-10
151	8143	Good Fellow Healthcare Holdings Limited:O	1,147,000	389,980		0.17	2011-04-14
152	1130	China Environmental Resources Group Limited:O	3,648,000	656,640		0.17	2011-05-27
153	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,560,000	12,714,800		0.17	2011-06-10
154	1000	BEIJING MEDIA CORPORATION LIMITED:H	92,000	510,600		0.17	2011-06-09
155	0405	Yuexiu Real Estate Investment Trust:Unit	1,781,500	7,143,815		0.17	2011-06-08
156	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,802,000	855,950		0.17	2011-06-10
157	0199	ITC Properties Group Limited:O	921,400	1,713,804		0.16	2011-03-23
158	1225	Lerado Financial Group Company Limited:O	1,224,000	1,505,520		0.16	2011-05-27
159	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	280,000	232,400		0.16	2011-05-04
160	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	457,979	238,149		0.16	2011-03-29
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,546,475	1,237,180		0.16	2011-05-24
162	8299	GT Gold Holdings Limited:O	21,472,000	1,545,984	*	0.16	2010-12-28
163	1163	Dejin Resources Group Company Limited:O	14,582,000	3,791,320		0.16	2011-06-09
164	0189	DONGYUE GROUP LIMITED:O	3,292,000	24,722,920		0.16	2011-06-09
165	2899	ZIJIN MINING GROUP CO., LTD.:H	6,210,750	35,773,920		0.16	2011-06-10
166	0402	Peace Map Holding Limited:O	14,222,000	1,080,872		0.15	2011-05-27
167	0333	Top Form International Limited:O	1,654,000	975,860		0.15	2011-06-03
168	0922	Anxian Yuan China Holdings Limited:O	3,500,000	997,500		0.15	2011-05-31
169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	412,000	309,000		0.15	2011-05-06
170	1881	Regal Real Estate Investment Trust:Unit	4,925,000	12,706,500		0.15	2011-06-07
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,103,153	1,892,838		0.15	2011-06-08
172	8167	Neo Telemedia Limited:O	28,720,000	1,550,880		0.15	2011-05-23
173	8003	Great World Company Holdings Ltd:O	1,444,000	245,480		0.15	2011-02-24
174	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	998,000	1,646,700		0.15	2011-05-03
175	1180	Paradise Entertainment Limited (BM):O	4,196,600	365,104		0.15	2011-05-26
176	0647	Joyce Boutique Group Limited:O	2,388,000	2,077,560		0.15	2011-06-08
177	0910	China Sandi Holdings Limited:O	14,288,000	2,729,008		0.15	2011-06-10
178	8202	INNO-TECH HOLDINGS LIMITED:O	2,309,000	71,579		0.15	2011-05-04
179	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	773,500	2,289,560		0.15	2011-03-16
180	0389	China Tontine Wines Group Limited:O	2,886,000	3,694,080		0.14	2011-06-08
181	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	547,000	1,356,560	*	0.14	2010-05-04
182	1007	Longhui International Holdings Limited:O	1,432,000	3,837,760		0.14	2011-06-08
183	0166	New Times Corporation Limited (BM):O	12,840,000	1,476,600		0.14	2011-06-09
184	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	365,000	1,073,100		0.14	2011-03-21
185	0163	Emperor International Holdings Limited:O	5,136,250	9,039,800		0.14	2011-06-01
186	8296	Sino-Life Group Limited:O	1,040,000	520,000		0.14	2011-06-09
187	2088	Xiwang Property Holdings Company Limited:O	1,402,993	2,707,776		0.14	2011-06-10
188	1988	China Minsheng Banking Corp., Ltd.:H	5,669,400	41,216,538		0.14	2011-06-09
189	0718	Tai United Holdings Limited:O	3,665,000	337,180		0.14	2011-04-20
190	0546	Fufeng Group Limited:O	2,359,000	11,960,130		0.14	2011-06-10
191	0403	STARLITE HOLDINGS LIMITED:O	714,000	299,880		0.14	2011-03-14
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	650,000	318,500		0.14	2011-05-27
193	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,659,338	11,963,827		0.13	2011-06-10
194	1211	BYD COMPANY LIMITED:H	1,058,630	22,813,477		0.13	2011-06-10
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,254,370	34,048,318		0.13	2011-06-10
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	208,000	2,812,160		0.13	2011-06-07
197	1618	Metallurgical Corporation of China Ltd.:H	3,785,000	11,317,150		0.13	2011-06-10
198	0850	Long Well International Holdings Limited:O	5,432,000	1,738,240		0.13	2011-06-10
199	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,450,000	261,000	*	0.13	2010-04-16
200	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,424,200	23,356,880		0.13	2011-06-10
201	0758	Macrolink Capital Holdings Limited:O	1,302,000	794,220		0.13	2011-03-10
202	0723	Reliance Global Holdings Limited (BM):O	6,508,125	2,896,116		0.13	2011-06-09
203	0274	Renaissance Asia Silk Road Group Limited:O	6,713,600	678,074		0.13	2011-06-03
204	0956	China Suntien Green Energy Corporation Limited:H	1,746,000	3,841,200		0.13	2011-06-10
205	2777	Guangzhou R&F Properties Co., Ltd.:H	1,288,000	12,673,920		0.13	2011-06-10
206	1065	Tianjin Capital Environmental Protection Group Company Limited:H	428,000	997,240		0.13	2011-05-17
207	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,147,000	2,551,226		0.13	2011-06-08
208	0275	Master Glory Group Limited:O	1,404,667	400,330		0.13	2011-05-31
209	0245	China Vered Financial Holding Corporation Limited:O	9,175,000	715,650		0.13	2011-05-31
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,152,000	2,496,320		0.12	2011-06-03
211	0358	Jiangxi Copper Company Limited:H	1,729,000	44,175,950		0.12	2011-06-10
212	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,020,000	967,380		0.12	2011-06-03
213	3888	Kingsoft Corporation Limited:O	1,412,000	5,958,640		0.12	2011-06-09
214	0937	New Times Corporation Limited (BM):Wrnt	1,429,437	14,294		0.12	2011-03-08
215	0653	BONJOUR HOLDINGS LIMITED:O	3,636,000	4,690,440		0.12	2011-06-10
216	3838	China Starch Holdings Limited:O	7,135,000	3,246,425		0.12	2011-06-09
217	1889	Sanai Health Industry Group Company Limited:O	2,107,500	1,390,950		0.12	2011-06-03
218	0697	Shoucheng Holdings Limited:O	10,060,000	7,343,800		0.12	2011-06-10
219	1106	Ming Lam Holdings Limited:O	740,000	451,400		0.12	2011-05-12
220	2878	Solomon Systech (International) Limited:O	2,996,000	1,138,480		0.12	2011-05-26
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,752,800	3,039,768		0.12	2011-06-10
222	0985	CST Holding (HK) Limited (KY):O	32,673,488	6,371,330	*	0.12	2011-06-10
223	0919	Modern Healthcare Technology Holdings Limited (KY):O	872,000	889,440		0.12	2011-06-07
224	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	510,000	367,200		0.12	2011-05-30
225	1149	Anxin-China Holdings Limited:O	3,096,000	5,820,480		0.12	2011-06-10
226	8083	Youzan Technology Limited:O	4,160,000	1,456,000		0.12	2011-06-09
227	1003	Huanxi Media Group Limited:O	1,768,000	118,456		0.12	2011-06-10
228	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,688,500	1,163,799		0.12	2011-06-03
229	0246	REAL GOLD MINING LIMITED:O	1,078,500	9,555,510	*	0.12	2011-05-30
230	8120	China Demeter Financial Investments Limited:O	1,596,000	76,608	*	0.12	2008-03-13
231	1280	China Qidian Guofeng Holdings Limited:O	1,228,000	1,989,360		0.12	2011-05-25
232	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,676,540	532,631		0.12	2011-03-28
233	0719	Shandong Xinhua Pharmaceutical Company Limited:H	174,000	468,060		0.12	2011-05-30
234	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,967,761	1,136,937		0.12	2011-06-10
235	3363	Zhengye International Holdings Company Limited:O	576,000	714,240		0.12	2011-06-10
236	0346	Yanchang Petroleum International Limited:O	7,220,000	4,981,800		0.11	2011-06-09
237	2366	SMI Culture & Travel Group Holdings Limited:O	1,062,724	1,339,032		0.11	2011-06-02
238	3378	Xiamen International Port Co., Ltd:H	1,124,000	1,629,800		0.11	2011-05-09
239	0445	CIMC-TianDa Holdings Company Limited:O	3,250,000	598,000		0.11	2011-05-16
240	8111	China Technology Industry Group Limited:O	980,000	421,400		0.11	2010-11-16
241	0689	EPI (Holdings) Limited:O	23,200,640	719,220		0.11	2011-06-09
242	1623	Hilong Holding Limited:O	1,787,000	4,199,450		0.11	2011-06-07
243	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,016,692	16,597,375		0.11	2011-06-09
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,132,500	11,786,125		0.11	2011-06-02
245	0419	Hony Media Group:O	3,176,750	543,224		0.11	2011-06-01
246	2312	China Financial Leasing Group Limited:O	770,000	69,300		0.11	2011-02-24
247	0730	Capital Industrial Financial Services Group Limited:O	1,266,000	443,100		0.11	2011-04-04
248	1105	SING TAO NEWS CORPORATION LIMITED:O	956,000	2,103,200		0.11	2011-06-03
249	0313	Richly Field China Development Limited:O	9,751,390	1,618,731		0.11	2011-05-24
250	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	484,000	2,076,360		0.11	2011-06-08
251	0261	GBA Holdings Limited:O	71,629,400	787,923		0.11	2011-04-28
252	2288	Rykadan Capital Limited:O	525,000	1,050,000		0.11	2011-03-18
253	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	997,801	508,879		0.11	2011-04-13
254	1168	Z Fin Limited:O	3,827,570	2,985,505		0.11	2011-06-01
255	0745	China National Culture Group Limited:O	1,656,000	162,288		0.11	2011-06-09
256	0841	Asia Cassava Resources Holdings Limited:O	426,000	817,920		0.11	2011-06-03
257	0212	NANYANG HOLDINGS LIMITED:O	44,000	1,179,200		0.11	2007-06-26
258	0298	Chuang's China Investments Limited:O	1,618,500	768,788		0.11	2011-01-20
259	0607	Fullshare Holdings Limited:O	447,500	214,800	*	0.11	2009-11-06
260	0280	KING FOOK HOLDINGS LIMITED:O	460,000	943,000		0.11	2011-06-08
261	0673	China Health Group Limited:O	531,100	175,263		0.11	2011-05-18
262	0376	Yunfeng Financial Group Limited:O	1,620,000	162,000	*	0.10	2007-12-11
263	2345	Shanghai Prime Machinery Company Limited:H	796,000	1,194,000		0.10	2011-05-13
264	0097	HENDERSON INVESTMENT LIMITED:O	3,179,267	2,193,694		0.10	2011-06-03
265	0542	China Cultural Tourism and Agriculture Group Limited:O	2,012,000	340,028		0.10	2011-05-31
266	8212	Celebrate International Holdings Limited:O	2,224,000	115,648		0.10	2011-06-02
267	0320	COMPUTIME GROUP LIMITED:O	862,000	646,500		0.10	2010-11-02
268	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,840,000	3,225,600		0.10	2011-04-04
269	0002	CLP HOLDINGS LIMITED:O	2,490,939	161,288,300		0.10	2011-06-10
270	0475	Central Development Holdings Limited:O	280,000	308,000		0.10	2011-05-16
271	8082	Qing Hua Holding Group Company Limited (BM):O	259,000	515,410		0.10	2011-06-03
272	1900	China ITS (Holdings) Co., Ltd.:O	1,603,000	5,129,600		0.10	2011-06-08
273	0588	Beijing North Star Company Limited:H	718,000	1,299,580		0.10	2011-04-14
274	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,696,000	4,409,600		0.10	2011-06-10
275	1116	Huiyuan Cowins Technology Group Limited:O	940,000	366,600		0.10	2011-06-03
276	0596	Inspur Digital Enterprise Technology Limited:O	3,835,000	1,495,650		0.10	2011-06-02
277	0599	E. BON HOLDINGS LIMITED:O	302,237	235,745		0.10	2010-12-16
278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,082,000	5,496,480		0.10	2011-06-08
279	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	824,000	1,549,120		0.10	2011-05-11
280	0715	China Oceanwide Holdings Limited:O	8,958,000	7,166,400		0.10	2011-06-09
281	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,279,725	35,768,314		0.10	2011-06-09
282	0526	Lisi Group (Holdings) Limited (BM):O	2,416,000	1,208,000		0.10	2011-05-23
283	8011	Polyard Petroleum International Group Limited:O	1,176,500	97,650		0.10	2011-06-07
284	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,460,800	5,960,064		0.10	2011-06-10
285	0067	China Lumena New Materials Corp.:O	5,434,000	14,943,500		0.10	2011-06-10
286	0111	Cinda International Holdings Limited:O	610,000	841,800		0.10	2011-05-16
287	2886	Binhai Investment Company Limited:O	5,696,000	2,734,080		0.10	2011-06-08
288	0233	Mingyuan Medicare Development Company Limited:O	3,854,000	2,004,080		0.09	2011-06-07
289	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	244,000	358,680		0.09	2011-05-11
290	2626	Hunan Nonferrous Metals Corporation Limited:H	1,542,000	4,178,820		0.09	2011-05-27
291	0122	CROCODILE GARMENTS LIMITED:O	586,000	416,060		0.09	2011-06-09
292	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,260	334,913		0.09	2010-12-03
293	0953	Shaw Brothers Holdings Limited:O	1,114,000	1,470,480		0.09	2011-06-03
294	0729	FDG Electric Vehicles Limited:O	9,580,057	5,843,835		0.09	2011-06-08
295	0123	Yuexiu Property Company Limited:O	8,590,600	12,885,900		0.09	2011-06-10
296	0090	Puxing Energy Limited:O	384,000	480,000		0.09	2011-06-09
297	1070	TCL Electronics Holdings Limited:O	1,000,504	2,941,482		0.09	2011-06-02
298	0735	China Power Clean Energy Development Company Limited:O	7,260,000	3,993,000		0.09	2011-06-07
299	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,000	2,018,240		0.09	2011-05-30
300	0294	Yangtzekiang Garment Limited:O	190,564	409,713		0.09	2010-12-01
301	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	592,709	248,938		0.09	2011-05-26
302	1766	CRRC Corporation Limited:H	1,821,000	13,876,020		0.09	2011-06-10
303	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	162,000	931,500		0.09	2011-06-09
304	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	725,000	427,750		0.09	2011-05-18
305	0009	KEYNE LTD:O	2,666,200	879,846		0.09	2011-05-20
306	8106	Shenghua Lande Scitech Limited:H	100,000	28,000		0.09	2010-12-09
307	0872	Titan Invo Technology Limited:O	456,000	319,200		0.09	2011-05-19
308	1006	Changshouhua Food Company Limited:O	467,000	2,330,330		0.09	2011-06-07
309	0663	KING STONE ENERGY GROUP LIMITED:O	23,300,000	3,285,300		0.09	2011-06-10
310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,535,000	18,363,350		0.09	2011-06-10
311	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,670,000	21,943,800		0.09	2011-05-12
312	0921	Hisense Home Appliances Group Co., Ltd.:H	401,000	1,223,050		0.09	2011-06-10
313	0901	Goldstone Investment Group Limited:O	124,764	87,335		0.09	2011-05-27
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,128,000	8,099,040		0.09	2011-06-10
315	0727	Crown International Corporation Limited:O	1,330,000	250,040		0.09	2011-02-21
316	0188	Sunwah Kingsway Capital Holdings Limited:O	3,180,000	826,800		0.09	2011-01-25
317	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	392,000	178,360		0.09	2011-06-02
318	1036	Vanke Overseas Investment Holding Company Limited:O	223,000	3,617,060		0.09	2011-04-13
319	0242	SHUN TAK HOLDINGS LIMITED:O	1,839,500	8,939,970		0.08	2011-06-09
320	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,574,000	2,575,160		0.08	2011-02-07
321	8046	Heng Xin China Holdings Limited:O	2,103,468	2,376,919		0.08	2011-06-10
322	0778	Fortune Real Estate Investment Trust:Unit	1,410,000	5,428,500		0.08	2011-06-09
323	1131	Agritrade Resources Limited:O	490,000	519,400		0.08	2011-06-09
324	0193	CAPITAL ESTATE LIMITED:O	2,057,500	699,550		0.08	2011-03-04
325	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,420,000	1,881,000		0.08	2011-05-03
326	1164	CGN Mining Company Limited:O	1,345,000	1,694,700		0.08	2011-06-10
327	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	932,000	461,340		0.08	2011-06-02
328	0627	Japan Kyosei Group Company Limited:O	2,938,000	41,132	*	0.08	2010-10-07
329	0580	Sun.King Technology Group Limited:O	1,122,000	1,279,080		0.08	2011-06-10
330	0789	Artini Holdings Limited:O	1,015,000	279,125		0.08	2011-05-19
331	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	291,000	2,109,750		0.08	2011-05-09
332	2357	AviChina Industry & Technology Company Limited:H	1,644,000	7,973,400		0.08	2011-06-10
333	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,800,218	32,538,533		0.08	2011-06-10
334	0132	Hing Yip Holdings Limited (BM):O	960,000	199,680		0.08	2010-08-10
335	0766	Sino Prosper (Group) Holdings Limited:O	6,300,000	1,467,900		0.08	2011-06-10
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,984,500	2,619,540		0.08	2011-06-10
337	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,545,000	6,859,800		0.08	2011-06-09
338	1141	CMBC Capital Holdings Limited:O	3,280,000	423,120		0.08	2011-06-08
339	0467	United Energy Group Limited:O	10,150,000	13,499,500		0.08	2011-06-08
340	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,366,000	21,036,400		0.08	2011-06-10
341	0334	China Display Optoelectronics Technology Holdings Limited:O	610,000	123,220	*	0.08	2011-05-11
342	0136	China Ruyi Holdings Limited:O	1,807,500	921,825		0.08	2011-06-02
343	3330	Lingbao Gold Group Company Ltd.:H	232,000	1,322,400		0.08	2011-04-29
344	0916	China Longyuan Power Group Corporation Limited:H	2,111,000	16,296,920		0.08	2011-06-10
345	8021	WLS HOLDINGS LIMITED (BM):O	870,000	135,720		0.08	2011-05-19
346	1898	China Coal Energy Company Limited:H	3,187,773	32,196,507		0.08	2011-06-09
347	0038	FIRST TRACTOR COMPANY LIMITED:H	312,000	2,798,640		0.08	2011-06-10
348	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	428,000	3,894,800		0.08	2011-05-18
349	1822	China Wood International Holding Co., Limited:O	475,000	190,000		0.08	2011-06-07
350	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	986,000	404,260		0.08	2011-05-30
351	0572	Future World Holdings Limited:O	500,000	145,000	*	0.08	2009-04-21
352	0800	A8 New Media Group Limited:O	360,000	662,400		0.08	2011-06-01
353	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	130,125	16,266		0.08	2011-04-14
354	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	25,000		0.08	2007-06-26
355	1717	Ausnutria Dairy Corporation Ltd:O	747,000	1,650,870		0.08	2011-06-08
356	1361	361 Degrees International Limited:O	1,564,000	7,835,640		0.08	2011-06-08
357	1228	Superb Summit International Group Limited:O	3,035,000	819,450		0.08	2011-06-01
358	0088	TAI CHEUNG HOLDINGS LIMITED:O	465,311	2,875,622		0.08	2011-06-10
359	0279	Arta TechFin Corporation Limited:O	3,551,106	578,830		0.08	2011-06-08
360	2722	Chongqing Machinery & Electric Co., Ltd.:H	828,000	1,771,920		0.08	2011-05-30
361	0318	Vongroup Limited:O	4,340,000	217,000		0.07	2011-05-23
362	0622	Oshidori International Holdings Limited:O	5,305,291	663,161		0.07	2011-01-28
363	0878	SOUNDWILL HOLDINGS LIMITED:O	196,240	2,527,571		0.07	2011-05-24
364	2086	Leadway Technology Investment Group Limited:O	208,000	70,720		0.07	2010-08-11
365	0480	HKR INTERNATIONAL LIMITED:O	990,413	4,694,558		0.07	2011-06-09
366	1388	Embry Holdings Limited:O	300,000	1,614,000		0.07	2011-06-08
367	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	499,000		0.07	2011-03-02
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,852,210	52,081,355		0.07	2011-06-10
369	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,619,767	575,017		0.07	2011-01-26
370	0211	STYLAND HOLDINGS LIMITED:O	1,361,659	34,041	*	0.07	2010-02-22
371	0047	Hop Hing Group Holdings Limited:O	372,000	137,640		0.07	2011-06-07
372	0603	China Oil And Gas Group Limited:O	3,594,000	2,731,440		0.07	2011-06-09
373	0585	Imagi International Holdings Limited:O	7,233,800	2,314,816		0.07	2011-06-10
374	1227	National Investments Fund Limited:O	1,106,400	113,959		0.07	2011-05-27
375	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	360,000	802,800		0.07	2011-04-13
376	1371	China Ecotourism Group Limited:O	5,319,000	1,228,689		0.07	2011-05-27
377	0005	HSBC HOLDINGS PLC:O	12,765,544	1,005,286,590		0.07	2011-06-10
378	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	408,000	999,600		0.07	2011-04-28
379	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	975,000	8,268,000		0.07	2011-06-10
380	0348	China Healthwise Holdings Limited:O	2,116,000	793,500		0.07	2011-06-02
381	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,024,000	6,225,920		0.07	2011-06-07
382	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	192,000		0.07	2011-05-13
383	2308	EVOC Intelligent Technology Company Limited:H	220,000	193,600		0.07	2011-05-09
384	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	770,086	21,215,869		0.07	2011-06-07
385	0054	HOPEWELL HOLDINGS LIMITED:O	622,500	15,002,250		0.07	2011-06-09
386	0992	LENOVO GROUP LIMITED:O	7,054,000	30,261,660		0.07	2011-06-10
387	1222	WANG ON GROUP LIMITED:O	4,613,407	461,341		0.07	2011-05-25
388	8203	Kaisun Holdings Limited:O	1,790,000	537,000		0.07	2011-04-08
389	8022	Evershine Group Holdings Limited:O	1,096,000	141,384		0.07	2011-06-08
390	1076	Imperial Pacific International Holdings Limited:O	835,000	246,325	*	0.07	2009-11-24
391	0819	Tianneng Power International Limited:O	766,000	2,481,840		0.07	2011-05-26
392	0286	Aidigong Maternal & Child Health Limited (BM):O	1,706,074	366,806		0.07	2011-05-17
393	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	198,100		0.07	2011-04-28
394	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,478,513	10,583,251		0.07	2011-06-09
395	1118	GOLIK HOLDINGS LIMITED:O	390,000	296,400		0.07	2011-05-31
396	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,734,000	2,566,320		0.07	2011-06-03
397	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,240,000	1,198,800		0.07	2011-06-09
398	1234	China Lilang Limited:O	830,000	9,379,000		0.07	2011-06-10
399	0500	Frontier Services Group Limited:O	782,835	391,418		0.07	2011-05-23
400	0448	Branded Lifestyle Holdings Limited:O	673,540	1,582,819		0.07	2011-06-08
401	1139	VICTORY GROUP LIMITED:O	105,600	15,734	*	0.07	2007-06-26
402	0332	Yuan Heng Gas Holdings Limited:O	5,372,000	483,480		0.07	2011-05-30
403	0021	Great China Holdings (Hong Kong) Limited:O	523,130	272,028		0.07	2011-06-08
404	0544	DAIDO GROUP LIMITED:O	810,000	202,500		0.07	2011-04-04
405	8017	Long Success International (Holdings) Limited:O	1,770,000	256,650		0.07	2011-03-30
406	0598	SINOTRANS LIMITED:H	1,205,000	2,253,350		0.07	2011-05-03
407	8132	Century Energy International Holdings Limited:O	370,000	160,950		0.07	2011-06-08
408	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,471,250	7,982,138		0.07	2011-06-10
409	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,705,319	5,081,851		0.07	2011-06-10
410	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	650,000	2,710,500		0.07	2011-06-09
411	2778	Champion Real Estate Investment Trust:Unit	3,294,948	14,464,822		0.07	2011-06-09
412	0435	Sunlight Real Estate Investment Trust:Unit	1,056,846	2,631,547		0.07	2011-06-10
413	0008	PCCW LIMITED:O	4,841,310	14,717,582		0.07	2011-06-09
414	8220	Bingo Group Holdings Limited:O	2,048,000	385,024		0.07	2011-05-31
415	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,570,000	541,650		0.07	2011-06-10
416	0366	Luks Group (Vietnam Holdings) Company Limited:O	338,000	763,880		0.07	2010-11-11
417	0873	China Taifeng Beddings Holdings Limited:O	658,000	2,421,440		0.07	2011-06-01
418	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	164,000	305,040		0.07	2011-05-11
419	0690	Uni-Bio Science Group Limited:O	856,500	364,013	*	0.07	2010-12-28
420	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	913,320		0.07	2011-06-08
421	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	542,000	8,541,920		0.07	2011-06-10
422	2005	SSY Group Limited (KY):O	1,590,000	2,464,500		0.06	2011-06-09
423	2383	TOM GROUP LIMITED:O	2,526,000	2,121,840		0.06	2011-06-01
424	0183	Winfull Group Holdings Limited:O	2,256,000	1,556,640		0.06	2011-05-25
425	0497	CSI Properties Limited (BM):O	5,308,750	1,751,888		0.06	2011-06-01
426	0061	Green Leader Holdings Group Limited:O	548,600	384,020		0.06	2011-06-08
427	1020	Cybernaut International Holdings Company Limited:O	772,000	1,080,800		0.06	2011-06-09
428	0272	SHUI ON LAND LIMITED:O	3,316,588	11,077,404		0.06	2011-06-10
429	8088	8088 Investment Holdings Limited:O	312,200	28,098		0.06	2010-11-12
430	1393	Hidili Industry International Development Limited:O	1,311,810	8,264,403		0.06	2011-06-10
431	0665	Haitong International Securities Group Limited:O	453,464	2,067,796		0.06	2011-05-18
432	0384	CHINA GAS HOLDINGS LIMITED:O	2,775,120	8,908,135		0.06	2011-06-10
433	1812	Shandong Chenming Paper Holdings Limited:H	246,500	1,247,290		0.06	2011-06-10
434	2338	WEICHAI POWER CO., LTD.:H	255,000	10,786,500		0.06	2011-06-10
435	2789	Yuanda China Holdings Limited:O	3,898,000	5,574,140		0.06	2011-06-09
436	1094	Cherish Sunshine International Limited:O	2,074,000	1,410,320	*	0.06	2010-07-02
437	1186	China Railway Construction Corporation Limited:H	1,296,000	8,722,080		0.06	2011-06-09
438	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	494,000	755,820		0.06	2011-05-25
439	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,065,000	10,580,300		0.06	2011-06-10
440	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	300,840		0.06	2011-02-11
441	0326	CHINA STAR ENTERTAINMENT LIMITED:O	303,542	81,956		0.06	2011-05-30
442	6488	SBI Holdings, Inc.:HDRO	550	38,170		0.06	2011-05-24
443	1338	BaWang International (Group) Holding Limited:O	1,772,000	2,923,800		0.06	2011-06-09
444	8080	North Asia Strategic Holdings Limited:O	8,262,031	446,150		0.06	2011-06-10
445	1733	E-Commodities Holdings Limited:O	2,300,000	7,636,000		0.06	2011-06-07
446	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	704,000	478,720		0.06	2011-05-24
447	1217	China Innovation Investment Limited:O	4,208,000	159,904		0.06	2011-05-12
448	0621	Taung Gold International Limited:O	1,320,000	640,200		0.06	2011-06-09
449	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	108,000		0.06	2011-04-06
450	0640	Infinity Development Holdings Company Limited:O	300,000	156,000		0.06	2011-05-31
451	0505	Xingye Alloy Materials Group Limited (KY):O	411,000	575,400		0.06	2011-06-08
452	0276	Mongolia Energy Corporation Limited:O	3,951,422	4,978,792		0.06	2011-06-10
453	0030	YNBY International Limited:O	382,000	160,440		0.06	2011-06-07
454	1185	China Energine International (Holdings) Limited:O	2,366,000	1,206,660		0.06	2011-05-20
455	2128	China Lesso Group Holdings Limited:O	1,788,000	10,692,240		0.06	2011-06-10
456	0609	Tiande Chemical Holdings Limited:O	504,000	897,120		0.06	2011-05-27
457	0999	I.T LIMITED:O	724,061	5,111,871		0.06	2011-06-08
458	1172	Magnus Concordia Group Limited:O	654,000	83,058		0.06	2011-04-20
459	3988	BANK OF CHINA LIMITED:H	49,516,318	193,608,803		0.06	2011-06-10
460	1176	Zhuguang Holdings Group Company Limited:O	1,456,000	2,038,400		0.06	2011-03-01
461	9893	Pizu Group Holdings Limited:O	520,000	49,400		0.06	2011-05-24
462	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	708,465	1,083,951		0.06	2011-05-06
463	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	175,500		0.06	2011-05-23
464	0052	FAIRWOOD HOLDINGS LIMITED:O	72,500	772,850		0.06	2011-06-03
465	0013	Hutchison Whampoa Limited:O	2,452,790	210,694,661		0.06	2011-06-10
466	8019	Hao Wen Holdings Limited:O	1,050,000	61,950	*	0.06	2011-02-28
467	0948	Alpha Professional Holdings Limited:O	364,000	793,520		0.06	2011-05-18
468	0704	Huscoke Holdings Limited:O	2,590,000	841,750		0.06	2011-06-08
469	0519	Novautek Technologies Group Limited (BM):O	480,000	105,600		0.06	2010-12-30
470	0139	Smart Fish Wealthlink Holdings Limited:O	1,615,440	179,314		0.06	2010-12-16
471	3323	China National Building Material Company Limited:H	818,000	11,452,000		0.06	2011-06-10
472	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,498,778	71,525,798		0.06	2011-06-10
473	1161	WATER OASIS GROUP LIMITED:O	432,000	457,920		0.06	2011-05-20
474	8055	China E-Information Technology Group Limited:O	739,200	243,936		0.06	2010-11-15
475	0515	China Silver Technology Holdings Limited:O	244,000	780,800		0.06	2011-06-03
476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,380,800	4,766,928		0.06	2011-06-09
477	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	300,000	369,000		0.06	2010-06-25
478	0757	Solargiga Energy Holdings Limited:O	1,009,250	1,806,558		0.06	2011-06-10
479	0063	China Asia Valley Group Limited:O	1,463,188	182,899		0.06	2010-11-11
480	0767	Zhong Ji Longevity Science Group Limited:O	2,268,832	186,044		0.06	2011-06-10
481	1086	Goodbaby International Holdings Limited:O	554,000	1,822,660		0.06	2011-06-10
482	1011	China NT Pharma Group Company Limited:O	599,000	1,359,730		0.06	2011-06-10
483	0629	Yue Da International Holdings Limited:O	380,000	456,000		0.06	2011-05-16
484	3328	Bank of Communications Co., Ltd.:H	14,644,702	108,517,242		0.06	2011-06-10
485	1133	Harbin Electric Company Limited:H	370,000	2,978,500		0.05	2011-06-10
486	1333	China Zhongwang Holdings Limited:O	2,956,800	9,727,872		0.05	2011-06-09
487	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,314,164	74,980,170		0.05	2011-06-10
488	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	218,160		0.05	2010-03-12
489	0914	Anhui Conch Cement Company Limited:H	470,500	15,103,050		0.05	2011-06-10
490	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	263,983	279,822		0.05	2011-04-13
491	0861	DIGITAL CHINA HOLDINGS LIMITED:O	590,400	7,923,168		0.05	2011-06-10
492	0613	Planetree International Development Limited:O	4,994,000	359,568		0.05	2011-06-07
493	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,930,000	2,193,850		0.05	2011-06-07
494	0260	AVIC Joy Holdings (HK) Limited:O	1,301,200	316,192		0.05	2011-06-08
495	0617	PALIBURG HOLDINGS LIMITED:O	612,200	1,854,966		0.05	2011-06-09
496	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,421,500	238,546		0.05	2011-05-26
497	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	180,000	676,800		0.05	2011-05-13
498	1600	Tian Lun Gas Holdings Limited:O	438,000	858,480		0.05	2011-06-09
499	0667	HannStar Board International Holdings Limited:O	696,000	508,080		0.05	2011-03-31
500	0645	Ares Asia Limited:O	180,000	219,600		0.05	2011-01-19
501	3393	Wasion Holdings Limited:O	490,000	1,979,600		0.05	2011-06-09
502	1831	ShiFang Holding Limited:O	386,000	694,800		0.05	2011-06-03
503	0253	SHUN HO HOLDINGS LIMITED:O	160,000	192,000		0.05	2010-01-07
504	2880	Liaoning Port Co., Ltd.:H	558,000	1,634,940		0.05	2011-06-02
505	0712	Comtec Solar Systems Group Limited:O	594,000	1,770,120		0.05	2011-06-07
506	0670	China Eastern Airlines Corporation Limited:H	1,828,000	5,611,960		0.05	2011-06-10
507	0182	Concord New Energy Group Limited:O	3,860,000	2,663,400		0.05	2011-05-26
508	0717	Emperor Capital Group Limited:O	452,000	189,840		0.05	2011-05-20
509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,253,223	1,792,109		0.05	2011-06-08
510	0513	CONTINENTAL HOLDINGS LIMITED:O	1,620,000	299,700		0.05	2011-05-27
511	0251	S E A HOLDINGS LIMITED:O	346,000	1,622,740		0.05	2011-05-27
512	2468	Trony Solar Holdings Company Limited:O	815,000	2,909,550		0.05	2011-06-02
513	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	426,000	1,827,540		0.05	2011-06-10
514	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	389,000	1,583,230		0.05	2011-05-27
515	0273	MASON GROUP HOLDINGS LIMITED:O	181,448	38,104		0.05	2011-06-10
516	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,396,000	910,480		0.05	2011-05-13
517	0857	PETROCHINA COMPANY LIMITED:H	10,610,264	114,803,056		0.05	2011-06-10
518	2233	WEST CHINA CEMENT LIMITED:O	2,140,000	5,799,400		0.05	2011-06-10
519	1818	Zhaojin Mining Industry Company Limited:H	218,500	3,653,320		0.05	2011-06-09
520	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,800,566	10,418,106		0.05	2011-06-10
521	8250	Du Du Holdings Limited (KY):O	548,800	97,138		0.05	2011-05-27
522	0764	Eternity Investment Limited:O	541,440	40,608		0.05	2011-06-10
523	2238	Guangzhou Automobile Group Co., Ltd.:H	1,086,739	8,748,249		0.05	2011-06-08
524	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,525,000	669,125		0.05	2011-06-10
525	1101	China Huarong Energy Company Limited:O	3,429,500	14,266,720		0.05	2011-06-10
526	0842	Leoch International Technology Limited:O	653,000	2,122,250		0.05	2011-05-27
527	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	357,840		0.05	2011-05-19
528	1202	Chengdu SIWI Science and Technology Company Limited:H	78,000	106,860		0.05	2011-04-28
529	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	80,000	640,000		0.05	2011-06-01
530	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	205,600	207,656	*	0.05	2010-03-23
531	0877	OM Technologies (Group) Limited:O	404,000	1,329,160		0.05	2011-06-02
532	1382	Pacific Textiles Holdings Limited:O	694,000	3,664,320		0.05	2011-06-10
533	1049	Celestial Asia Securities Holdings Limited:O	1,657,600	663,040		0.05	2011-05-13
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,931,500	4,384,505		0.05	2011-06-09
535	0331	PCD STORES (GROUP) LIMITED:O	2,038,000	3,770,300		0.05	2011-06-09
536	1224	C C Land Holdings Limited:O	1,233,000	3,403,080		0.05	2011-06-01
537	0628	Tong Tong AI Social Group Limited:O	1,037,061	134,818		0.05	2011-05-20
538	0263	GT GROUP HOLDINGS LIMITED:O	2,600,800	163,850		0.05	2011-06-10
539	0019	SWIRE PACIFIC LIMITED:A	434,845	49,485,361		0.05	2011-06-10
540	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	531,880	3,271,062		0.05	2011-06-10
541	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	225,000	652,500		0.05	2011-05-05
542	0109	Good Resources Holdings Limited (BM):O	689,813	320,763		0.05	2011-04-27
543	0623	SinoMedia Holding Limited:O	271,000	737,120		0.05	2011-06-09
544	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,140,000	1,185,600		0.05	2011-06-02
545	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,800	3,978		0.05	2011-05-04
546	8071	China Netcom Technology Holdings Limited:O	4,297,500	992,723		0.05	2011-06-01
547	3998	Bosideng International Holdings Limited:O	3,642,000	7,211,160		0.05	2011-06-10
548	0449	Chigo Holding Limited:O	3,946,000	3,275,180		0.05	2011-06-10
549	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	712,000	455,680		0.05	2011-01-18
550	0612	Carmen Century Investment Limited (KY):O	354,400	136,444		0.05	2011-06-10
551	0397	Minerva Group Holding Limited:O	3,245,510	545,246		0.05	2011-05-12
552	8155	South China Assets Holdings Limited:O	5,148,272	787,686		0.05	2011-02-11
553	3938	Samling Global Limited:O	1,980,000	1,643,400		0.05	2011-05-25
554	0231	Ping An Securities Group (Holdings) Limited:O	1,810,225	327,651		0.05	2011-04-04
555	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	290,000	150,800		0.05	2011-05-18
556	8100	Famous Tech International Holdings Limited:O	964,593	63,663		0.05	2011-06-03
557	0295	KONG SUN HOLDINGS LIMITED:O	330,500	82,625		0.05	2011-05-04
558	2340	ISP Holdings Limited:O	151,150	128,478		0.05	2010-10-22
559	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,432,328	1,503,944		0.05	2011-06-01
560	0011	HANG SENG BANK, LIMITED:O	869,131	105,773,243		0.05	2011-06-09
561	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	694,000	2,609,440		0.05	2011-06-10
562	8089	Chinese Strategic Holdings Limited:O	306,000	126,990		0.05	2011-05-30
563	2889	Nickel Resources International Holdings Company Limited:O	1,042,000	1,000,320		0.05	2011-06-09
564	2349	China City Infrastructure Group Limited:O	5,664,000	538,080		0.05	2011-06-01
565	0228	China Energy Development Holdings Limited:O	3,122,000	577,570		0.05	2011-05-11
566	0728	CHINA TELECOM CORPORATION LIMITED:H	6,246,340	28,858,091		0.05	2011-06-10
567	0548	Shenzhen Expressway Corporation Limited:H	336,000	1,619,520		0.04	2011-05-23
568	1868	Neo-Neon Holdings Limited:O	423,500	1,029,105		0.04	2011-06-09
569	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	430,000	249,400	*	0.04	2007-06-26
570	3339	Lonking Holdings Limited:O	1,910,000	7,372,600		0.04	2011-06-10
571	0533	GOLDLION HOLDINGS LIMITED:O	438,000	1,427,880		0.04	2011-05-09
572	0823	Link Real Estate Investment Trust:Unit	994,305	26,995,381		0.04	2011-06-10
573	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,935,000	340,560		0.04	2011-06-09
574	0856	VSTECS Holdings Limited:O	558,000	987,660		0.04	2011-06-07
575	0993	XinKong International Capital Holdings Limited:O	576,000	152,640		0.04	2011-06-09
576	0998	China CITIC Bank Corporation Limited:H	5,490,004	27,999,020		0.04	2011-06-10
577	0915	Daohe Global Group Limited:O	302,000	123,820		0.04	2011-05-26
578	0773	China Metal Recycling (Holdings) Limited:O	501,000	4,463,910		0.04	2011-06-10
579	0395	Smartac International Holdings Limited:O	1,008,000	796,320		0.04	2011-04-29
580	8158	China Regenerative Medicine International Limited:O	3,070,000	583,300		0.04	2011-02-23
581	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	6,051,200		0.04	2011-06-10
582	0221	Easy One Financial Group Limited:O	3,336,000	767,280		0.04	2011-05-23
583	0833	ALLTRONICS HOLDINGS LIMITED:O	136,000	380,800		0.04	2011-05-18
584	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	160,999	1,104,453		0.04	2011-05-17
585	3344	GTI Holdings Limited (KY):O	190,000	157,700		0.04	2011-05-25
586	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,191,000	1,405,380		0.04	2011-06-03
587	0701	CNT GROUP LIMITED:O	810,598	287,762		0.04	2010-07-27
588	1059	KANTONE HOLDINGS LIMITED:O	3,210,000	301,740		0.04	2011-04-13
589	0555	REXLot Holdings Limited:O	3,325,000	2,460,500		0.04	2011-06-03
590	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	426,285	1,423,792		0.04	2011-04-15
591	1029	IRC LIMITED:O	1,428,000	2,627,520		0.04	2011-06-08
592	0569	China Automation Group Limited:O	436,000	2,332,600		0.04	2011-06-07
593	0929	IPE GROUP LIMITED:O	395,000	379,200		0.04	2011-06-01
594	0763	ZTE CORPORATION:H	221,172	6,004,820		0.04	2011-06-10
595	0098	Xingfa Aluminium Holdings Limited:O	176,000	385,440		0.04	2011-06-08
596	8207	Chong Sing Holdings FinTech Group Limited:O	736,000	1,221,760		0.04	2011-06-10
597	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,540,000	7,715,400		0.04	2011-06-10
598	3868	Qunxing Paper Holdings Company Limited:O	664,595	1,448,817	*	0.04	2011-03-31
599	1110	Kingworld Medicines Group Limited:O	260,000	413,400		0.04	2011-06-08
600	1039	Changyou International Group Limited:O	334,000	928,520		0.04	2011-06-10
601	0637	Lee Kee Holdings Limited:O	346,000	266,420		0.04	2010-10-29
602	1398	Industrial and Commercial Bank of China Limited:H	35,992,318	209,115,368		0.04	2011-06-10
603	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,985,542	1,773,566		0.04	2011-06-08
604	3989	Capital Environment Holdings Limited:O	500,000	355,000		0.04	2011-06-03
605	1428	Bright Smart Securities & Commodities Group Limited:O	280,000	243,600		0.04	2011-05-26
606	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,962	5,592		0.04	2010-12-15
607	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,804,000	1,329,116		0.04	2011-06-09
608	0802	China e-Wallet Payment Group Limited:O	167,245	214,074		0.04	2011-06-10
609	2009	BBMG Corporation:H	474,000	4,977,000		0.04	2011-06-09
610	0503	Lansen Pharmaceutical Holdings Limited:O	168,000	416,640		0.04	2011-05-27
611	0001	CK Hutchison Holdings Limited:O	933,940	107,589,888		0.04	2011-06-10
612	0731	C&D Newin Paper & Pulp Corporation Limited:O	460,000	225,400		0.04	2011-04-12
613	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	652,000	1,760,400		0.04	2011-06-10
614	0075	Y. T. REALTY GROUP LIMITED:O	320,000	665,600		0.04	2010-07-15
615	2868	Beijing Capital Land Co., Ltd.:H	408,000	1,003,680		0.04	2011-04-15
616	0195	Greentech Technology International Limited:O	1,150,000	1,817,000		0.04	2011-06-01
617	8172	Lajin Entertainment Network Group Limited:O	200,960	49,235		0.04	2011-06-02
618	0487	SUCCESS UNIVERSE GROUP LIMITED:O	968,000	522,720		0.04	2011-06-10
619	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,000	43,086	*	0.04	2008-09-12
620	8153	Jiading International Group Holdings Limited:O	1,068,000	254,184		0.04	2011-05-25
621	0305	Wuling Motors Holdings Limited:O	460,000	496,800		0.04	2011-05-24
622	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	690,000	1,849,200		0.04	2011-06-01
623	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	122,000	167,140		0.04	2011-04-15
624	0933	Viva Goods Company Limited:O	7,454,712	2,199,140		0.04	2011-05-20
625	0138	CCT Fortis Holdings Limited:O	236,750	222,545		0.04	2010-12-29
626	0310	Prosperity Investment Holdings Limited:O	280,000	179,200		0.04	2011-05-05
627	2330	China Uptown Group Company Limited:O	332,000	169,320		0.04	2011-05-12
628	2727	Shanghai Electric Group Company Limited:H	1,154,000	4,465,980		0.04	2011-06-10
629	1207	SRE Group Limited:O	1,670,000	1,018,700		0.04	2011-05-25
630	0171	Silver Grant International Holdings Group Limited:O	890,000	2,322,900		0.04	2011-04-15
631	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,060,000	487,600		0.04	2011-05-17
632	0119	Poly Property Group Co., Limited:O	1,379,000	6,950,160		0.04	2011-06-10
633	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	960,000	4,704,000		0.04	2011-06-08
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,523,515	18,830,645		0.04	2011-06-10
635	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	922,000	2,987,280		0.04	2011-06-09
636	0167	IDT INTERNATIONAL LIMITED:O	954,700	190,940		0.04	2011-04-14
637	0160	Hon Kwok Land Investment Company, Limited:O	183,000	506,910		0.04	2010-10-12
638	0751	Skyworth Group Limited:O	989,243	4,758,259		0.04	2011-06-08
639	1798	China Datang Corporation Renewable Power Co., Limited:H	949,000	1,907,490		0.04	2011-06-10
640	0577	South Shore Holdings Limited:O	229,420	181,242		0.04	2011-06-10
641	1072	Dongfang Electric Corporation Limited:H	128,000	3,328,000		0.04	2011-06-07
642	0181	FUJIAN HOLDINGS LIMITED:O	200,000	85,000		0.04	2011-04-11
643	0477	AUPU Group Holding Company Limited:O	398,000	334,320		0.04	2011-05-03
644	1777	Fantasia Holdings Group Co., Limited:O	1,815,000	2,214,300		0.04	2011-05-30
645	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	21,300		0.04	2010-10-29
646	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	96,000		0.04	2011-06-09
647	0006	Power Assets Holdings Limited:O	787,275	43,733,126		0.04	2011-06-09
648	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	280,000		0.04	2011-06-09
649	0885	Rentian Technology Holdings Limited:O	1,342,500	166,470		0.04	2011-05-03
650	0813	Shimao Group Holdings Limited:O	1,300,000	12,597,000		0.04	2011-06-09
651	0755	DevGreat Group Limited:O	4,575,000	1,111,725		0.04	2011-06-09
652	0214	ASIA ORIENT HOLDINGS LIMITED:O	260,043	405,667		0.04	2011-04-13
653	0438	IRICO Group New Energy Company Limited:H	229,600	211,232		0.04	2011-05-26
654	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	208,950	2,090		0.04	2010-12-15
655	0552	China Communications Services Corporation Limited:H	718,000	3,410,500		0.04	2011-06-09
656	1143	China Energy Storage Technology Development Limited:O	148,000	130,240		0.04	2011-05-16
657	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	551,944	397,400		0.04	2011-05-17
658	0938	MAN SANG INTERNATIONAL LIMITED:O	440,000	176,000		0.04	2010-12-23
659	0296	Emperor Entertainment Hotel Limited:O	460,000	869,400		0.04	2011-05-24
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,842,000	7,368,000		0.04	2011-06-10
661	8163	NOIZ Group Limited:O	1,960,000	197,960		0.04	2011-06-09
662	0413	South China Holdings Company Limited:O	1,056,000	633,600		0.04	2010-10-04
663	2198	China Sanjiang Fine Chemicals Company Limited:O	359,000	926,220		0.04	2011-06-08
664	8007	Global Strategic Group Limited:O	52,149	58,928		0.03	2011-05-26
665	0202	EverChina Int'l Holdings Company Limited:O	1,236,000	1,495,560		0.03	2011-05-27
666	1893	China National Materials Company Limited:H	404,000	2,480,560		0.03	2011-06-08
667	0648	SoftMedx Healthcare Limited:O	4,698,000	281,880	*	0.03	2010-11-16
668	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	866,800	3,709,904		0.03	2011-06-09
669	0801	Golden Meditech Holdings Limited:O	652,000	860,640		0.03	2011-05-13
670	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	244,000	2,918,240		0.03	2011-05-09
671	8028	Timeless Resources Holdings Limited:O	390,000	34,320		0.03	2011-05-26
672	0288	Cosway Corporation Limited:O	1,620,000	1,231,200		0.03	2011-03-10
673	8108	Grand Peace Group Holdings Limited:O	600,000	60,000		0.03	2011-04-15
674	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	346,000	2,235,160		0.03	2011-06-10
675	0270	GUANGDONG INVESTMENT LIMITED:O	2,100,000	8,505,000		0.03	2011-06-09
676	0269	China Resources and Transportation Group Limited:O	6,804,357	2,381,525		0.03	2011-06-10
677	0016	SUN HUNG KAI PROPERTIES LIMITED:O	865,105	98,621,970		0.03	2011-06-10
678	0364	Blockchain Group Company Limited:O	487,000	163,145		0.03	2011-04-15
679	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	76,000	136,800		0.03	2010-11-09
680	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	354,000	1,653,180		0.03	2011-05-27
681	2689	Nine Dragons Paper (Holdings) Limited:O	1,545,000	10,753,200		0.03	2011-06-10
682	0563	Shanghai Industrial Urban Development Group Limited:O	871,000	2,081,690		0.03	2011-05-20
683	0908	Zhuhai Holdings Investment Group Limited:O	370,000	203,500		0.03	2011-05-23
684	1037	Maxnerva Technology Services Limited:O	100,000	57,000		0.03	2009-06-16
685	2010	Real Nutriceutical Group Limited:O	367,000	1,497,360		0.03	2011-06-10
686	0806	Value Partners Group Limited:O	569,000	3,618,840		0.03	2011-06-09
687	1199	COSCO SHIPPING Ports Limited:O	876,000	12,246,480		0.03	2011-06-09
688	1383	LET Group Holdings Limited:O	397,162	317,730		0.03	2010-12-30
689	0694	Beijing Capital International Airport Company Limited:H	606,000	2,151,300		0.03	2011-05-26
690	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	135,630		0.03	2008-05-09
691	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	565,000	220,350		0.03	2011-03-30
692	1182	Success Dragon International Holdings Limited:O	2,200,430	257,450	*	0.03	2010-12-30
693	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	153,000	64,260		0.03	2011-01-28
694	0839	Anhui Tianda Oil Pipe Company Limited:H	157,000	408,200		0.03	2011-04-28
695	0378	FDG Kinetic Limited:O	140,000	154,000		0.03	2011-03-30
696	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	110,000		0.03	2011-03-29
697	0128	ENM Holdings Limited (HK):O	516,000	335,400		0.03	2011-06-09
698	0851	Sheng Yuan Holdings Limited:O	367,900	272,246		0.03	2011-06-02
699	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	597,985	1,022,554		0.03	2011-06-10
700	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,295,062	75,127,414		0.03	2011-06-10
701	0543	Pacific Online Limited:O	305,150	1,275,527		0.03	2011-04-07
702	1055	China Southern Airlines Company Limited:H	867,000	3,155,880		0.03	2011-06-10
703	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	722,000	2,433,140		0.03	2011-06-09
704	1380	China Kingstone Mining Holdings Limited:O	618,000	1,075,320		0.03	2011-06-09
705	0309	Xinhua News Media Holdings Limited:O	360,000	201,600		0.03	2011-06-08
706	1181	Tang Palace (China) Holdings Limited:O	128,000	341,760		0.03	2011-06-10
707	1991	Ta Yang Group Holdings Limited:O	240,000	168,000		0.03	2011-04-13
708	0023	BANK OF EAST ASIA, LIMITED (THE):O	634,156	20,356,408		0.03	2011-06-10
709	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	38,400		0.03	2010-09-20
710	3883	China Aoyuan Group Limited:O	804,000	1,101,480		0.03	2011-05-23
711	3818	China Dongxiang (Group) Co., Ltd.:O	1,731,000	4,206,330		0.03	2011-06-09
712	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	991,226	555,087		0.03	2011-06-02
713	2008	Phoenix Media Investment (Holdings) Limited:O	1,522,000	4,870,400		0.03	2011-06-09
714	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	371,996	650,993		0.03	2011-05-30
715	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,004,292	3,083,176		0.03	2011-06-10
716	3983	China BlueChemical Ltd.:H	536,000	3,114,160		0.03	2011-06-09
717	0965	Playmates Toys Limited:Wrnt	40,761	4,891		0.03	2011-05-25
718	0869	Playmates Toys Limited:O	313,550	128,556		0.03	2011-05-19
719	1323	Huasheng International Holding Limited:O	200,000	180,000		0.03	2011-05-11
720	1057	Zhejiang Shibao Company Limited:H	26,000	98,800		0.03	2011-05-06
721	2379	China Clean Energy Technology Group Limited:O	65,000	48,100		0.03	2011-03-02
722	2382	Sunny Optical Technology (Group) Company Limited:O	299,000	648,830		0.03	2011-06-08
723	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,153,886	37,347,855		0.03	2011-06-10
724	0410	SOHO CHINA LIMITED:O	1,538,000	10,027,760		0.03	2011-06-09
725	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,128,000	71,064		0.03	2011-03-01
726	1387	China Dili Group:O	6,272,000	8,404,480		0.03	2011-06-02
727	0264	China International Development Corporation Limited:O	92,000	46,920		0.03	2010-10-18
728	0904	China Green (Holdings) Limited:O	255,000	1,213,800		0.03	2011-06-10
729	0559	DeTai New Energy Group Limited:O	860,000	144,480		0.03	2011-05-03
730	0868	XINYI GLASS HOLDINGS LIMITED:O	1,036,000	7,428,120		0.03	2011-06-10
731	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	222,720		0.03	2009-08-26
732	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	287,000	984,410		0.03	2011-06-09
733	0925	Beijing Properties (Holdings) Limited:O	1,030,000	710,700		0.03	2011-06-09
734	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	202,000	191,900		0.03	2011-05-19
735	0304	PEACE MARK (HOLDINGS) LIMITED:O	355,000	532,500	*	0.03	2011-01-03
736	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	78,173	783,293		0.03	2011-06-03
737	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	437,000	218,500		0.03	2011-06-02
738	0656	FOSUN INTERNATIONAL LIMITED:O	1,801,500	10,772,970		0.03	2011-06-09
739	3303	Jutal Offshore Oil Services Limited:O	138,000	126,960		0.03	2011-05-24
740	0476	Ev Dynamics (Holdings) Limited:O	382,500	382,500		0.03	2011-06-03
741	3399	Guangdong Yueyun Transportation Company Limited:H	38,000	76,000		0.03	2011-02-15
742	0753	Air China Limited:H	1,254,000	8,865,780		0.03	2011-06-10
743	0616	EMINENCE ENTERPRISE LIMITED:O	150,981	57,373		0.03	2011-04-29
744	0381	AOM International Group Company Limited:O	1,580,000	383,940		0.03	2011-05-17
745	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	256,000	2,152,960		0.03	2011-06-10
746	1215	Kai Yuan Holdings Limited:O	2,612,500	705,375		0.03	2011-05-09
747	0250	SINO-I TECHNOLOGY LIMITED:O	5,402,000	237,688		0.03	2011-05-26
748	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	275,000	2,964,500		0.03	2011-05-26
749	0516	PYXIS GROUP LIMITED:O	650,000	110,500	*	0.03	2010-03-24
750	0664	DreamEast Group Limited:Wrnt	11,200	3,360		0.03	2011-03-04
751	0593	DreamEast Group Limited:O	56,000	217,840		0.03	2010-07-23
752	2228	CECEP COSTIN New Materials Group Limited:O	216,000	982,800		0.03	2011-06-10
753	3800	GCL Technology Holdings Limited (KY):O	4,181,000	13,504,630		0.03	2011-06-10
754	0267	CITIC Limited (HK):O	985,000	20,143,250		0.03	2011-06-10
755	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	355,000		0.03	2011-03-02
756	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	114,500	70,990		0.03	2011-02-15
757	0190	HKC (HOLDINGS) LIMITED:O	2,897,450	1,028,595		0.03	2011-06-09
758	0756	Summi (Group) Holdings Limited:O	272,000	563,040		0.03	2010-11-04
759	0887	Emperor Watch & Jewellery Limited:O	1,790,000	2,165,900		0.03	2011-06-10
760	0206	CM Energy Tech Co., Ltd.:O	181,000	352,950		0.03	2011-05-13
761	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	124,600	595,588		0.03	2011-06-08
762	0365	Sino ICT Holdings Limited:O	138,000	47,610		0.03	2011-02-14
763	1238	Powerlong Real Estate Holdings Limited:O	1,066,000	2,377,180		0.03	2011-04-21
764	1968	Peak Sport Products Co., Limited:O	549,000	2,937,150		0.03	2011-06-10
765	8025	Asian Capital Resources (Holdings) Limited:O	280,000	168,000		0.03	2011-05-17
766	0947	MOBI Development Co., Ltd.:O	207,900	363,825		0.03	2011-04-01
767	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	385,093	5,391,302		0.03	2011-03-25
768	3382	Tianjin Port Development Holdings Limited:O	1,598,000	2,636,700		0.03	2011-06-08
769	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,284,000	17,385,360		0.03	2011-06-10
770	0870	3D-GOLD Jewellery Holdings Limited:O	246,000	159,900	*	0.03	2011-06-07
771	0230	Minmetals Land Limited:O	862,000	1,077,500		0.03	2011-06-03
772	1150	MILAN STATION HOLDINGS LIMITED:O	174,000	374,100		0.03	2011-06-09
773	0866	China Qinfa Group Limited:O	266,000	1,000,160		0.03	2011-06-10
774	3808	SINOTRUK (HONG KONG) LIMITED:O	705,000	4,081,950		0.03	2011-06-10
775	2038	FIH Mobile Limited:O	1,830,942	6,573,082		0.03	2011-06-10
776	0283	Goldin Properties Holdings Limited:O	314,000	1,004,800		0.03	2011-04-11
777	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	998,786	18,038,075		0.03	2011-06-08
778	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	291,000	3,107,880		0.03	2011-06-03
779	0161	AVIC International Holdings Limited:H	70,000	253,400		0.03	2011-05-17
780	0341	CAFE DE CORAL HOLDINGS LIMITED:O	142,000	2,661,080		0.03	2011-06-07
781	1188	Hybrid Kinetic Group Limited:O	1,836,000	233,172		0.03	2011-05-09
782	0066	MTR CORPORATION LIMITED:O	1,448,403	39,613,822		0.03	2011-06-10
783	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	169,000	4,013,750		0.02	2011-06-09
784	1555	MIE Holdings Corporation:O	658,000	2,052,960		0.02	2011-06-10
785	1051	G-Resources Group Limited:O	3,491,016	2,373,891		0.02	2011-06-10
786	0285	BYD Electronic (International) Company Limited:O	557,000	1,971,780		0.02	2011-06-10
787	0988	Silk Road Logistics Holdings Limited:O	469,620	483,709		0.02	2011-06-08
788	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	584,023	28,529,524		0.02	2011-06-10
789	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	153,700	8,622,570		0.02	2011-06-10
790	0176	Superactive Group Company Limited:O	240,000	66,000		0.02	2011-01-07
791	2020	ANTA Sports Products Limited:O	602,000	8,295,560		0.02	2011-06-03
792	2002	China Sunshine Paper Holdings Company Limited:O	193,500	406,350		0.02	2011-05-19
793	0371	Beijing Enterprises Water Group Limited:O	1,646,500	3,754,020		0.02	2011-06-09
794	1686	SUNEVISION HOLDINGS LTD.:O	560,376	526,753		0.02	2011-06-10
795	2883	China Oilfield Services Limited:H	368,000	5,299,200		0.02	2011-06-09
796	0954	Changmao Biochemical Engineering Company Limited:H	44,000	61,160		0.02	2011-06-09
797	0941	China Mobile Limited (HK):O	4,794,892	334,923,206		0.02	2011-06-10
798	2327	Meilleure Health International Industry Group Limited:O	384,000	145,920		0.02	2011-03-21
799	1171	Yankuang Energy Group Company Limited:H	466,800	13,910,640		0.02	2011-06-10
800	0571	ESUN HOLDINGS LIMITED:O	296,000	710,400		0.02	2011-06-09
801	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,520,000	805,600		0.02	2011-06-09
802	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	87,750		0.02	2011-02-11
803	0931	China HK Power Smart Energy Group Limited:O	1,185,000	273,735		0.02	2011-06-02
804	1768	Bracell Limited (BM):O	782,500	4,702,825		0.02	2011-06-07
805	0271	Asiasec Properties Limited:O	285,700	222,846		0.02	2011-04-29
806	2282	MGM China Holdings Limited:O	866,000	12,591,640		0.02	2011-06-10
807	0431	Greater China Financial Holdings Limited:O	68,300	28,345		0.02	2011-05-05
808	0651	China Ocean Industry Group Limited:O	831,080	127,986		0.02	2011-05-09
809	3886	Town Health International Medical Group Limited:O	205,540	242,537		0.02	2011-05-26
810	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,118,000	2,929,160		0.02	2011-06-10
811	0281	RIVERA (HOLDINGS) LIMITED:O	588,000	188,160		0.02	2011-04-08
812	0891	Trinity Limited (BM):O	382,000	2,822,980		0.02	2011-06-07
813	0004	Wharf (Holdings) Limited (The):O	682,129	36,698,540		0.02	2011-06-10
814	0226	LIPPO LIMITED (HK):O	112,660	376,284		0.02	2011-05-25
815	0426	ONE MEDIA GROUP LIMITED (KY):O	90,000	37,800		0.02	2011-06-02
816	2356	DAH SING BANKING GROUP LIMITED:O	273,560	3,096,699		0.02	2011-06-01
817	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	102,000	2,493,900		0.02	2011-06-10
818	0708	China Evergrande New Energy Vehicle Group Limited:O	160,000	105,600		0.02	2011-04-27
819	1194	Bay Area Gold Group Limited:O	740,000	1,332,000		0.02	2011-05-31
820	0222	MIN XIN HOLDINGS LIMITED:O	102,000	417,180		0.02	2011-06-02
821	1386	Vestate Group Holdings Limited:O	138,000	207,000		0.02	2011-04-07
822	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	250,000	527,500		0.02	2011-05-27
823	0062	Transport International Holdings Limited:O	88,741	1,996,673		0.02	2011-05-03
824	0602	Jiahua Stores Holdings Limited:O	227,500	108,063		0.02	2011-05-24
825	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	210,000	58,800		0.02	2011-06-07
826	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	625,788	48,623,728		0.02	2011-06-10
827	0102	Summit Ascent Holdings Limited:O	52,000	96,200		0.02	2011-05-06
828	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	46,480		0.02	2010-12-10
829	0818	Hi Sun Technology (China) Limited:O	582,000	1,111,620		0.02	2011-06-07
830	0888	Bison Finance Group Limited:O	216,590	145,115		0.02	2011-05-26
831	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,758,515	27,503,175		0.02	2011-06-10
832	1013	Wai Chun Group Holdings Limited:O	1,160,000	41,760		0.02	2009-01-08
833	0024	BURWILL HOLDINGS LIMITED:O	1,046,000	319,030		0.02	2011-06-01
834	8005	Yuxing InfoTech Investment Holdings Limited:O	372,000	189,720		0.02	2011-06-03
835	1099	SINOPHARM GROUP CO. LTD.:H	176,000	4,646,400		0.02	2011-06-07
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,789,637	347,401,117		0.02	2011-06-10
837	0428	Cocoon Holdings Limited:O	8,200	40,180		0.02	2010-01-20
838	0489	DongFeng Motor Group Company Limited (CN):H	598,000	8,312,200		0.02	2011-06-09
839	0812	Southwest Securities International Securities Limited:O	246,000	467,400		0.02	2011-06-01
840	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	220,975	8,397,050		0.02	2011-06-10
841	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	256,900		0.02	2011-05-06
842	0022	MEXAN LIMITED (BM):O	273,102	40,965		0.02	2010-11-05
843	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	101,500		0.02	2011-03-15
844	1688	Alibaba.com Limited:O	1,038,225	12,105,704		0.02	2011-06-10
845	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	398,000	226,860		0.02	2011-05-25
846	8279	AGTech Holdings Limited:O	752,215	297,125		0.02	2011-05-13
847	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	603,400	3,155,782		0.02	2011-06-08
848	0587	Hua Han Health Industry Holdings Limited:O	401,600	887,536		0.02	2011-06-01
849	1088	China Shenhua Energy Company Limited:H	689,310	24,470,505		0.02	2011-06-10
850	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	72,400	1,253,968		0.02	2007-06-26
851	0485	China Sinostar Group Company Limited:O	302,500	57,778		0.02	2011-04-27
852	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	300,000		0.02	2011-05-17
853	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	202,240		0.02	2011-05-24
854	1685	Boer Power Holdings Limited:O	154,000	1,118,040		0.02	2011-06-10
855	1838	China Properties Group Limited:O	355,000	784,550		0.02	2011-04-07
856	0976	Chiho Environmental Group Limited:O	208,000	1,260,480		0.02	2011-06-09
857	0240	BUILD KING HOLDINGS LIMITED:O	240,500	41,607		0.02	2010-02-10
858	1633	Magic Holdings International Limited:O	161,575	654,379		0.02	2011-05-31
859	0059	Skyfame Realty (Holdings) Limited:O	284,743	179,388		0.02	2011-05-17
860	0578	Rosan Resources Holdings Limited:O	1,331,000	1,091,420		0.02	2011-06-09
861	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,106,100	225,644		0.02	2011-02-28
862	0928	King International Investment Limited (KY):O	42,400	16,960	*	0.02	2010-12-20
863	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,000	23,085		0.02	2010-12-21
864	3322	Win Hanverky Holdings Limited:O	242,000	239,580		0.02	2011-04-26
865	1002	V.S. INTERNATIONAL GROUP LIMITED:O	220,000	20,020		0.02	2011-04-14
866	1089	Leyou Technologies Holdings Limited:O	315,000	182,700		0.02	2011-06-09
867	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	138,400	3,037,880		0.02	2011-06-10
868	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	322,000	5,692,960		0.02	2011-06-10
869	0198	SMI Holdings Group Limited:O	1,529,614	558,309		0.02	2011-05-27
870	0709	GIORDANO INTERNATIONAL LIMITED:O	284,000	1,891,440		0.02	2011-06-10
871	1966	China SCE Group Holdings Limited:O	536,000	1,082,720		0.02	2011-06-08
872	1888	Kingboard Laminates Holdings Limited:O	562,700	3,618,161		0.02	2011-06-02
873	0828	DYNASTY FINE WINES GROUP LIMITED:O	234,000	510,120		0.02	2011-06-09
874	0117	Tianli Holdings Group Limited:O	76,000	57,760		0.02	2011-03-29
875	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	902,019	2,155,825		0.02	2011-06-10
876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,004,000	4,568,200		0.02	2011-06-09
877	1308	SITC International Holdings Company Limited:O	485,000	2,245,550		0.02	2011-06-10
878	0970	New Sparkle Roll International Group Limited:O	554,500	776,300		0.02	2011-06-10
879	0655	HONGKONG CHINESE LIMITED:O	362,120	510,589		0.02	2011-05-31
880	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	498,000	176,790		0.02	2011-04-11
881	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	276,549	2,392,149		0.02	2011-06-08
882	0917	NEW WORLD CHINA LAND LIMITED:O	1,054,953	2,911,670		0.02	2011-02-09
883	0039	China Beidahuang Industry Group Holdings Limited:O	214,000	235,400		0.02	2011-06-01
884	0952	Quam Plus International Financial Limited:O	172,000	58,480		0.02	2011-03-21
885	0895	Dongjiang Environmental Company Limited:H	6,400	170,240		0.02	2011-06-07
886	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	224,000	176,960		0.02	2011-01-14
887	0958	Huaneng Renewables Corporation Limited:H	490,000	1,190,700		0.02	2011-06-10
888	0494	LI & FUNG LIMITED:O	1,429,018	22,892,868		0.02	2011-06-10
889	0886	Silver Base Group Holdings Limited:O	209,000	1,557,050		0.02	2011-06-10
890	0606	China Agri-Industries Holdings Limited:O	705,000	5,611,800		0.02	2011-06-10
891	1198	Royale Home Holdings Limited:O	118,000	416,540		0.02	2011-06-02
892	8337	Directel Holdings Limited:O	180,000	33,660		0.02	2011-03-11
893	8166	China Eco-Farming Limited:O	420,000	41,580		0.02	2011-03-28
894	0329	OCI International Holdings Limited:O	339,250	42,406		0.02	2011-05-27
895	0710	BOE Varitronix Limited:O	55,704	272,393		0.02	2011-06-09
896	8086	Sino Vision Worldwide Holdings Limited:O	897,470	1,265,433		0.02	2011-06-08
897	0696	TRAVELSKY TECHNOLOGY LIMITED:H	107,000	495,410		0.02	2011-06-08
898	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	100,640		0.02	2011-05-03
899	0746	Lee & Man Chemical Company Limited:O	140,000	1,397,200		0.02	2011-05-30
900	0597	China Resources Microelectronics Limited:O	1,488,800	535,968		0.02	2011-06-07
901	3889	Global Corn Group Limited:O	194,000	300,700		0.02	2011-05-18
902	0853	MicroPort Scientific Corporation:O	243,000	1,178,550		0.02	2011-05-27
903	0983	SOCAM Development Limited:O	82,000	934,800		0.02	2011-06-10
904	2662	MH Development Limited:O	162,000	72,900		0.02	2010-10-27
905	0633	China All Access (Holdings) Limited:O	200,000	414,000		0.02	2011-06-08
906	0382	Welling Holding Limited:O	470,400	700,896		0.02	2011-05-27
907	2007	Country Garden Holdings Company Limited:O	2,779,231	9,143,670		0.02	2011-06-10
908	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	30,090		0.02	2010-10-18
909	3933	United Laboratories International Holdings Limited (The):O	212,000	2,310,800		0.02	2011-06-08
910	0325	Trauson Holdings Company Limited:O	126,000	378,000		0.02	2011-04-07
911	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,800	55,728		0.02	2011-02-17
912	8228	National Arts Group Holdings Limited:O	130,000	149,500		0.02	2011-04-26
913	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	167,000	1,740,140		0.02	2011-06-08
914	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	114,400		0.02	2011-02-22
915	1226	China Investment and Finance Group Limited (KY):O	93,000	119,970		0.02	2011-06-03
916	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	251,869	254,388		0.02	2011-06-07
917	8312	Rui Feng Group Holdings Company Limited:O	110,000	18,150		0.02	2011-03-16
918	1052	Yuexiu Transport Infrastructure Limited:O	265,609	1,081,029		0.02	2011-06-07
919	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	194,000		0.02	2011-04-29
920	0144	China Merchants Port Holdings Company Limited:O	390,085	11,702,550		0.02	2011-06-09
921	0680	Nan Hai Corporation Limited:O	10,853,151	455,832		0.02	2011-06-08
922	1886	China Huiyuan Juice Group Limited:O	233,000	980,930		0.02	2011-05-25
923	1223	SYMPHONY HOLDINGS LIMITED (BM):O	405,000	109,350		0.02	2011-06-07
924	3828	Ming Fai International Holdings Limited:O	103,000	217,330		0.02	2011-06-10
925	0196	Honghua Group Limited:O	496,000	421,600		0.02	2011-06-09
926	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	381,220		0.02	2011-06-08
927	0989	China Changbaishan International Holdings Limited:O	432,000	50,112		0.02	2011-06-03
928	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	246,000	2,337,000		0.02	2011-05-31
929	0479	CIL HOLDINGS LIMITED:O	160,530	146,082		0.02	2011-05-31
930	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	629,955	10,154,875		0.02	2011-06-10
931	1108	Triumph New Energy Company Limited:H	38,000	115,140		0.02	2011-06-10
932	1299	AIA Group Limited:O	1,805,492	50,553,776		0.01	2011-06-09
933	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	43,012	153,983		0.01	2011-01-14
934	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	535,103	3,911,603		0.01	2011-06-10
935	0258	TOMSON GROUP LIMITED:O	208,000	563,680		0.01	2011-06-07
936	2601	China Pacific Insurance (Group) Co., Ltd.:H	343,000	10,804,500		0.01	2011-06-10
937	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	20,800		0.01	2007-06-26
938	0103	Shougang Century Holdings Limited:O	284,000	173,240		0.01	2011-05-25
939	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	216,000		0.01	2011-06-10
940	3900	Greentown China Holdings Limited:O	233,500	1,748,915		0.01	2011-05-26
941	0674	China Tangshang Holdings Limited:O	1,644,000	230,160		0.01	2011-04-13
942	0143	Guoan International Limited:O	732,000	30,744		0.01	2010-10-07
943	0554	Hans Group Holdings Limited (KY):O	528,000	100,320		0.01	2010-02-12
944	0535	Gemdale Properties and Investment Corporation Limited:O	968,000	181,016		0.01	2011-03-09
945	3337	Anton Oilfield Services Group:O	296,000	390,720		0.01	2011-06-03
946	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	126,000	522,900		0.01	2011-06-10
947	0834	China Kangda Food Company Limited:O	60,000	39,000		0.01	2010-10-15
948	0464	China In-Tech Limited:O	60,000	43,200		0.01	2011-01-18
949	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,500	327,540		0.01	2011-05-03
950	8048	Yu Tak International Holdings Limited:O	136,000	12,920		0.01	2011-05-03
951	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	540,446	143,218		0.01	2011-06-10
952	2083	Nature Home Holding Company Limited:O	204,000	583,440		0.01	2011-06-10
953	0086	SUN HUNG KAI & CO. LIMITED:O	242,265	1,441,477		0.01	2011-04-29
954	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	11,250		0.01	2007-08-06
955	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	635,200	2,858,400		0.01	2011-06-08
956	0945	MANULIFE FINANCIAL CORPORATION:O	240,839	30,803,308		0.01	2011-06-10
957	0691	China Shanshui Cement Group Limited:O	379,000	2,861,450		0.01	2011-06-10
958	1091	South Manganese Investment Limited:O	406,675	915,019		0.01	2011-06-03
959	0852	Strong Petrochemical Holdings Limited:O	216,000	276,480		0.01	2011-06-01
960	0955	SCHRAMM HOLDING AG:O	2,640	77,352		0.01	2010-12-13
961	1097	i-CABLE Communications Limited:O	266,120	210,235		0.01	2011-05-25
962	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	470,500		0.01	2011-02-15
963	1313	China Resources Building Materials Technology Holdings Limited:O	858,000	5,860,140		0.01	2011-06-10
964	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	53,500		0.01	2010-05-07
965	0493	GOME Retail Holdings Limited:O	2,176,540	6,420,793		0.01	2011-06-10
966	2268	Youyuan International Holdings Limited:O	129,000	521,160		0.01	2011-05-27
967	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	536,000	243,880		0.01	2011-05-16
968	8186	Almana Limited:O	270,400	116,272	*	0.01	2011-06-02
969	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	114,000		0.01	2011-02-16
970	0521	CWT International Limited:O	272,395	95,338		0.01	2011-03-21
971	0041	GREAT EAGLE HOLDINGS LIMITED:O	79,336	2,118,271		0.01	2011-05-20
972	0760	Talent Property Group Limited:O	285,000	105,450		0.01	2011-06-08
973	0686	Beijing Energy International Holding Co., Ltd.:O	108,000	143,640		0.01	2011-05-13
974	0859	Zhongchang International Holdings Group Limited:O	80,000	42,400		0.01	2010-10-18
975	1001	Hong Kong Shanghai Alliance Holdings Limited:O	52,000	36,400		0.01	2011-04-14
976	0933	Brightoil Petroleum (Holdings) Limited:O	848,000	3,112,160		0.01	2011-06-03
977	0255	Lung Kee Group Holdings Limited:O	79,000	395,000		0.01	2011-02-09
978	1788	Guotai Junan International Holdings Limited:O	205,000	666,250		0.01	2011-05-25
979	8206	Shentong Robot Education Group Company Limited:O	149,000	242,870		0.01	2011-05-24
980	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	52,800		0.01	2009-07-23
981	1698	Boshiwa International Holding Limited:O	256,000	1,169,920		0.01	2011-06-08
982	1208	MMG Limited (HK):O	651,600	3,701,088		0.01	2011-06-09
983	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	29,120		0.01	2010-10-12
984	2266	Dorsett Hospitality International Limited:O	244,000	419,680		0.01	2011-05-26
985	1109	CHINA RESOURCES LAND LIMITED:O	654,000	8,685,120		0.01	2011-06-10
986	0750	China Shuifa Singyes Energy Holdings Limited:O	63,000	434,700		0.01	2011-05-25
987	1112	Health and Happiness (H&H) International Holdings Limited:O	72,000	1,140,480		0.01	2011-06-10
988	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	108,990		0.01	2011-03-02
989	0380	China Pipe Group Limited (BM):O	1,580,000	56,880		0.01	2011-06-07
990	1087	InvesTech Holdings Limited:O	85,000	161,500		0.01	2011-04-27
991	1025	WUMART STORES, INC.:H	63,250	1,081,575		0.01	2011-05-17
992	0860	Apollo Future Mobility Group Limited:O	423,610	377,013		0.01	2011-06-09
993	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,500	1,539,990		0.01	2011-06-07
994	0159	Brockman Mining Limited:O	616,400	702,696		0.01	2011-06-10
995	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	595,000	1,100,750		0.01	2011-06-03
996	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	480,000		0.01	2011-06-02
997	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	21,300		0.01	2010-11-16
998	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	352,000	1,038,400	*	0.01	2011-01-27
999	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	210,600		0.01	2011-06-02
1000	0169	Wanda Hotel Development Company Limited:O	266,000	146,300		0.01	2011-05-30
1001	1187	Han Tang International Holdings Limited:O	12,000	22,560		0.01	2010-10-05
1002	0148	Kingboard Holdings Limited:O	97,280	3,701,504		0.01	2011-06-09
1003	1004	China Smarter Energy Group Holdings Limited:O	157,440	237,734		0.01	2011-03-24
1004	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	164,800		0.01	2011-03-31
1005	0291	China Resources Beer (Holdings) Company Limited:O	271,666	8,204,313		0.01	2011-06-08
1006	1866	CHINA XLX FERTILISER LTD.:O	113,000	283,630		0.01	2011-05-12
1007	1883	CITIC Telecom International Holdings Limited:O	266,689	594,716		0.01	2011-04-19
1008	1060	Damai Entertainment Holdings Limited (BM):O	218,200	84,007		0.01	2011-03-16
1009	2371	Chuanglian Holdings Limited (KY):O	192,000	87,360		0.01	2011-06-02
1010	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	66,964	670		0.01	2011-02-22
1011	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	21,000		0.01	2011-04-15
1012	0327	PAX Global Technology Limited:O	114,000	292,980		0.01	2011-05-11
1013	0072	Meta Media Holdings Limited:O	48,000	124,800		0.01	2011-05-12
1014	8126	G.A. HOLDINGS LIMITED:O	52,000	10,400		0.01	2010-09-09
1015	8081	Hang Tai Yue Group Holdings Limited:O	100,000	19,700		0.01	2010-05-14
1016	0827	Ko Yo Chemical (Group) Limited:O	780,000	139,620		0.01	2011-04-29
1017	0297	Sinofert Holdings Limited:O	754,000	2,488,200		0.01	2011-06-10
1018	0600	China Infrastructure Investment Limited:O	458,000	107,630		0.01	2010-11-05
1019	0311	LUEN THAI HOLDINGS LIMITED:O	106,000	79,500	*	0.01	2011-05-06
1020	1122	QINGLING MOTORS CO. LTD:H	129,705	295,727		0.01	2011-06-07
1021	0903	TPV TECHNOLOGY LIMITED:O	244,000	1,066,280		0.01	2011-04-26
1022	0393	Glorious Sun Enterprises Limited:O	110,000	335,500		0.01	2011-05-25
1023	3999	DaChan Food (Asia) Limited:O	105,000	181,650		0.01	2011-05-11
1024	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	118,000	103,840		0.01	2010-12-17
1025	0010	HANG LUNG GROUP LIMITED:O	139,000	6,665,050		0.01	2011-06-09
1026	3360	Far East Horizon Limited:O	293,000	2,267,820		0.01	2011-06-07
1027	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-18
1028	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,238	192,581		0.01	2011-06-09
1029	0880	SJM Holdings Limited:O	565,000	10,170,000		0.01	2011-06-10
1030	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	10,680		0.01	2010-08-19
1031	1230	Yashili International Holdings Ltd:O	356,000	658,600		0.01	2011-06-10
1032	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	339,710		0.01	2011-01-05
1033	1137	Hong Kong Technology Venture Company Limited:O	77,596	404,275		0.01	2011-05-25
1034	0913	Harbour Digital Asset Capital Limited:O	43,378	9,456		0.01	2011-03-18
1035	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	176,000	1,198,560		0.01	2011-06-08
1036	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	27,960		0.01	2011-04-12
1037	3333	China Evergrande Group:O	1,496,000	7,779,200		0.01	2011-06-10
1038	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2010-08-06
1039	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	73,200		0.01	2011-04-26
1040	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,927,000		0.01	2011-05-09
1041	0156	LIPPO CHINA RESOURCES LIMITED:O	894,000	204,726		0.01	2011-04-11
1042	0207	Joy City Property Limited:O	52,000	87,360		0.01	2011-05-27
1043	1083	Towngas Smart Energy Company Limited:O	238,024	999,701		0.01	2011-04-12
1044	0528	Kingdom Holdings Limited (KY):O	60,000	37,200		0.01	2007-10-18
1045	0444	Sincere Watch (Hong Kong) Limited:O	39,000	76,050		0.01	2011-06-08
1046	1999	Man Wah Holdings Limited:O	92,400	815,892		0.01	2011-06-08
1047	1019	Convoy Global Holdings Limited:O	38,000	78,660		0.01	2011-06-10
1048	0761	Bel Global Resources Holdings Limited:O	344,000	54,696		0.01	2011-05-26
1049	1111	Chong Hing Bank Limited:O	41,000	701,100		0.01	2011-05-25
1050	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	136,920		0.01	2011-02-25
1051	0040	Gold Peak Technology Group Limited:O	72,950	75,868		0.01	2011-05-30
1052	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	54,720		0.01	2011-01-11
1053	0121	C.P. Lotus Corporation:O	850,000	242,250		0.01	2011-05-04
1054	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	713,000	1,568,600		0.01	2011-06-03
1055	8117	China Primary Energy Holdings Limited:O	220,500	19,625		0.01	2010-11-18
1056	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	111,520		0.01	2011-04-19
1057	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	180,000		0.01	2011-05-17
1058	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	51,340	487,730		0.01	2011-02-14
1059	2302	CNNC International Limited:O	38,000	169,100		0.01	2011-06-01
1060	0558	L.K. Technology Holdings Limited:O	100,000	229,000		0.01	2011-04-29
1061	0423	Hong Kong Economic Times Holdings Limited:O	38,000	105,640		0.01	2011-01-14
1062	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	81,000	16,119		0.01	2010-10-11
1063	1833	Intime Retail (Group) Company Limited:O	166,000	2,098,240		0.01	2011-06-09
1064	0946	Hontex International Holdings Company Limited:O	173,000	356,380	*	0.01	2010-03-29
1065	0726	DIT Group Limited:O	30,000	13,050		0.01	2011-06-07
1066	0142	FIRST PACIFIC COMPANY LIMITED:O	333,987	2,304,510		0.01	2011-05-03
1067	2331	LI NING COMPANY LIMITED:O	89,500	1,206,460		0.01	2011-06-10
1068	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	96,500	3,691,125		0.01	2011-06-10
1069	0282	NEXT DIGITAL LIMITED:O	204,400	183,960		0.01	2011-05-13
1070	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	24,510		0.01	2010-07-19
1071	0302	OCBC Bank (Hong Kong) Limited:O	25,131	2,031,841		0.01	2011-06-09
1072	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	182,020	70,078		0.01	2011-04-20
1073	0495	PALADIN LIMITED (BM):O	45,000	7,650		0.01	2009-10-21
1074	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	72,000	30,960		0.01	2011-05-27
1075	8087	China 33 Media Group Limited:O	50,000	82,500		0.01	2011-04-29
1076	8006	Sino Splendid Holdings Limited:O	8,800	36,080		0.01	2011-03-31
1077	0926	Besunyen Holdings Company Limited:O	138,000	368,460		0.01	2011-02-23
1078	0290	GoFintech Quantum Innovation Limited:O	240,000	70,800		0.01	2011-02-25
1079	0087	SWIRE PACIFIC LIMITED:B	245,385	5,361,662		0.01	2011-06-02
1080	3899	CIMC Enric Holdings Limited:O	70,000	193,900		0.01	2011-03-10
1081	8272	Chinese Food and Beverage Group Limited:O	235,000	25,380		0.01	2011-06-09
1082	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	149,960		0.01	2011-06-08
1083	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	76,000		0.01	2011-04-20
1084	0020	WHEELOCK AND COMPANY LIMITED:O	164,000	5,157,800		0.01	2011-06-01
1085	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	377,000	5,398,640		0.01	2011-06-10
1086	1104	APAC Resources Limited:O	540,000	226,800		0.01	2011-05-30
1087	2300	AMVIG Holdings Limited:O	72,000	409,680		0.01	2011-03-18
1088	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	460,000	579,600		0.01	2011-06-09
1089	0180	KADER HOLDINGS COMPANY LIMITED:O	50,800	25,908		0.01	2010-05-17
1090	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	529,334	794,001		0.01	2011-05-09
1091	0817	China Jinmao Holdings Group Limited:O	696,000	1,440,720		0.01	2011-06-09
1092	0244	SINCERE COMPANY, LIMITED (THE):O	43,000	28,380		0.01	2011-01-07
1093	1045	APT SATELLITE HOLDINGS LIMITED:O	46,500	79,050		0.01	2011-06-01
1094	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	359,920		0.01	2011-05-19
1095	0106	Landsea Green Management Limited:O	148,000	85,840		0.01	2011-03-11
1096	0085	China Electronics Huada Technology Company Limited:O	125,978	105,822		0.01	2011-04-20
1097	8041	IntelliMark AI International Limited:O	180,000	41,400		0.01	2011-04-19
1098	0433	North Mining Shares Company Limited:O	958,834	236,832		0.01	2011-05-05
1099	0053	GUOCO GROUP LIMITED:O	24,000	2,424,000		0.01	2011-06-09
1100	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2010-08-05
1101	0033	International Genius Company:O	46,000	65,320		0.01	2011-03-30
1102	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	88,400		0.01	2011-05-17
1103	0700	TENCENT HOLDINGS LIMITED:O	132,600	27,156,480		0.01	2011-06-09
1104	1638	Kaisa Group Holdings Ltd.:O	352,000	982,080		0.01	2011-06-10
1105	0973	L'Occitane International S.A.:O	105,500	2,110,000		0.01	2011-05-31
1106	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	665,600		0.01	2011-03-30
1107	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,800		0.01	2011-06-08
1108	1064	Zhong Hua International Holdings Limited:O	10,613	7,747		0.01	2010-11-12
1109	8066	Phoenitron Holdings Limited:O	210,000	117,600		0.01	2011-05-09
1110	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,250	826,200		0.01	2011-05-26
1111	0177	Jiangsu Expressway Company Limited:H	84,000	654,360		0.01	2011-06-07
1112	0124	Guangdong Land Holdings Limited:O	116,196	247,497		0.01	2011-05-11
1113	8037	China Biotech Services Holdings Limited:O	65,000	13,845		0.01	2010-12-29
1114	0511	TELEVISION BROADCASTS LIMITED:O	29,000	1,493,500		0.01	2011-05-23
1115	0814	Beijing Jingkelong Company Limited:H	12,000	120,480		0.01	2011-04-18
1116	0055	Neway Group Holdings Limited:O	670,000	251,250		0.01	2011-06-10
1117	1090	Da Ming International Holdings Limited:O	68,000	163,880		0.01	2011-03-24
1118	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	54,000	159,300		0.01	2011-06-02
1119	0996	Carnival Group International Holdings Limited:O	71,000	42,600		0.01	2011-06-09
1120	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,000	165,750		0.01	2011-05-06
1121	1813	KWG Group Holdings Limited:O	187,000	867,680		0.01	2011-06-10
1122	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	42,000		0.01	2010-02-25
1123	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,200	97,008		0.01	2011-05-13
1124	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	61,360		0.01	2011-03-07
1125	1193	China Resources Gas Group Limited:O	114,800	1,242,136		0.01	2011-06-09
1126	0743	Asia Cement (China) Holdings Corporation:O	97,500	559,650		0.01	2011-06-02
1127	0538	Ajisen (China) Holdings Limited:O	67,000	1,022,420		0.01	2011-06-08
1128	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,000	76,650		0.01	2011-05-19
1129	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	264,000		0.01	2011-05-16
1130	0210	Daphne International Holdings Limited:O	100,000	742,000		0.01	2011-06-07
1131	0344	Long Well International Holdings Limited:Wrnt	9,333	327		0.01	2010-01-27
1132	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	198,175	802,609		0.01	2011-06-10
1133	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	192,000		0.01	2011-01-19
1134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	604,800		0.01	2011-06-02
1135	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	1,003,200		0.01	2011-06-09
1136	2888	STANDARD CHARTERED PLC:O	139,667	27,765,800		0.01	2011-06-10
1137	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	104,000	147,680		0.01	2011-05-17
1138	0832	Central China Real Estate Limited:O	116,000	219,240		0.01	2011-06-01
1139	2011	Gilston Group Limited:O	24,000	28,800		0.01	2011-04-13
1140	0638	KIN YAT HOLDINGS LIMITED:O	24,000	65,280		0.01	2011-01-11
1141	0430	Oriental Explorer Holdings Limited:O	102,000	12,342		0.01	2010-10-29
1142	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	280,000	1,974,000		0.01	2011-06-07
1143	0110	China Fortune Holdings Limited:O	46,000	12,650		0.01	2011-03-29
1144	0829	Shenguan Holdings (Group) Limited:O	92,000	506,000		0.01	2011-06-10
1145	0303	VTECH HOLDINGS LIMITED:O	13,600	1,313,760		0.01	2011-06-10
1146	0101	HANG LUNG PROPERTIES LIMITED:O	243,598	7,344,480		0.01	2011-06-10
1147	0683	KERRY PROPERTIES LIMITED:O	78,097	3,049,688		0.01	2011-05-05
1148	2678	Texhong International Group Limited:O	48,000	264,000		0.01	2011-05-20
1149	0703	Future Bright Holdings Limited:O	30,000	14,550		0.01	2009-06-03
1150	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2011-03-16
1151	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,000	1,170,840		0.01	2011-06-08
1152	0418	FOUNDER HOLDINGS LIMITED:O	60,000	22,800		0.01	2011-03-09
1153	1031	Kingston Financial Group Limited:O	639,000	639,000		0.01	2011-06-01
1154	0646	China Environmental Technology Holdings Limited:O	128,000	52,480		0.01	2011-03-03
1155	1038	CK Infrastructure Holdings Limited:O	118,000	4,661,000		0.01	2011-06-10
1156	0370	Hong Kong Robotics Group Holding Limited:O	110,200	14,546		0.01	2011-03-25
1157	0883	CNOOC LIMITED:O	2,311,000	42,984,600		0.01	2011-06-10
1158	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	10,260		0.01	2007-06-26
1159	0499	Qingdao Holdings International Limited:O	25,550	89,425		0.01	2010-12-08
1160	1062	China Development Bank International Investment Limited:O	50,000	82,500		0.01	2011-06-10
1161	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	127,800		0.01	2011-04-11
1162	1068	China Yurun Food Group Limited:O	90,000	2,416,500		0.00	2011-06-10
1163	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,408,000		0.00	2011-06-08
1164	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	276,000		0.00	2011-06-08
1165	1882	Haitian International Holdings Limited:O	77,000	823,900		0.00	2011-06-08
1166	0837	Carpenter Tan Holdings Limited:O	12,000	44,640		0.00	2011-02-07
1167	0768	UBA INVESTMENTS LIMITED:O	50,000	5,900		0.00	2010-12-07
1168	0631	Sany Heavy Equipment International Holdings Company Limited:O	146,500	1,139,770		0.00	2011-06-10
1169	0990	Deep Source Holdings Limited:O	170,000	85,000		0.00	2011-05-31
1170	0666	SHK Hong Kong Industries Limited:O	190,000	43,700		0.00	2011-03-31
1171	0982	Huafa Property Services Group Company Limited:O	420,000	57,540		0.00	2011-04-29
1172	2341	EcoGreen International Group Limited:O	22,000	48,180		0.00	2011-03-30
1173	0506	China Foods Limited:O	126,000	754,740		0.00	2011-06-07
1174	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	5,280		0.00	2010-09-15
1175	0776	Imperium Technology Group Limited (KY):O	10,000	23,400		0.00	2009-11-26
1176	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	54,000	3,712,500		0.00	2011-06-09
1177	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	76,000	1,900,000		0.00	2011-06-08
1178	0641	CHTC Fong's International Company Limited:O	24,000	117,360	*	0.00	2011-05-27
1179	1683	International Mining Machinery Holdings Limited:O	56,500	416,970		0.00	2011-06-09
1180	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	28,160		0.00	2011-02-09
1181	0299	Glory Sun Land Group Limited:O	48,000	36,960		0.00	2011-04-04
1182	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	87,300		0.00	2011-05-20
1183	0209	Winshine Science Company Limited:O	72,000	23,040		0.00	2011-06-03
1184	0894	Man Yue Technology Holdings Limited:O	20,000	38,400		0.00	2011-03-29
1185	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,500	526,350		0.00	2011-05-17
1186	0777	NetDragon Websoft Holdings Limited:O	22,000	101,640		0.00	2011-05-13
1187	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	96,200		0.00	2011-04-20
1188	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,800	12,672		0.00	2010-04-15
1189	0659	CTF Services Limited (BM):O	139,869	1,423,866		0.00	2011-06-09
1190	1368	Xtep International Holdings Limited:O	89,500	517,310		0.00	2011-06-09
1191	0848	Maoye International Holdings Limited:O	223,000	869,700		0.00	2011-06-10
1192	2362	Jinchuan Group International Resources Co. Ltd:O	109,000	336,810		0.00	2011-05-26
1193	8192	Global Token Limited:O	496,000	111,600		0.00	2011-04-18
1194	0987	China Renewable Energy Investment Limited:O	36,952	21,432		0.00	2011-06-03
1195	0377	China Huajun Group Limited:O	104,000	47,840		0.00	2011-03-22
1196	0468	Greatview Aseptic Packaging Company Limited:O	52,000	256,880		0.00	2011-05-09
1197	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1198	2309	ZO Future Group:O	150,000	23,700		0.00	2011-05-27
1199	0565	Art Group Holdings Limited (KY):O	40,000	9,600		0.00	2010-04-28
1200	1628	Yuzhou Group Holdings Company Limited:O	92,000	227,240		0.00	2011-01-21
1201	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
1202	0550	Allegro Culture Limited:O	12,000	32,640		0.00	2010-08-20
1203	0905	Walnut Capital Limited:O	80,000	14,160		0.00	2010-12-14
1204	1899	Xingda International Holdings Limited:O	57,000	397,290		0.00	2011-06-08
1205	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	31,600		0.00	2011-04-28
1206	0220	Uni-President China Holdings Ltd.:O	128,000	610,560		0.00	2011-05-03
1207	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	8,760		0.00	2010-12-17
1208	0357	Hainan Meilan International Airport Company Limited:H	8,000	66,240		0.00	2011-03-29
1209	0940	China Animal Healthcare Ltd.:O	56,000	91,840		0.00	2011-02-17
1210	0114	HERALD HOLDINGS LIMITED (BM):O	20,525	26,477		0.00	2010-11-11
1211	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	515,313		0.00	2011-04-27
1212	1918	Sunac China Holdings Limited:O	102,000	301,920		0.00	2011-06-09
1213	1117	China Modern Dairy Holdings Ltd.:O	163,000	404,240		0.00	2011-06-02
1214	2324	Capital VC Limited:O	20,000	7,500		0.00	2011-05-19
1215	3633	Zhongyu Energy Holdings Limited:O	80,000	53,600		0.00	2011-04-21
1216	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	3,880		0.00	2010-11-12
1217	3318	China Boton Group Company Limited:O	16,010	26,417		0.00	2011-04-27
1218	0589	Portico International Holdings Limited:O	18,000	341,640		0.00	2011-04-26
1219	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	46,800		0.00	2010-12-23
1220	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	250,000	3,955,000		0.00	2011-06-09
1221	0337	Greenland Hong Kong Holdings Limited:O	31,125	89,640		0.00	2011-05-19
1222	3300	CHINA GLASS HOLDINGS LIMITED:O	46,000	141,680		0.00	2011-06-07
1223	0825	New World Department Store China Limited:O	49,000	292,530		0.00	2011-06-02
1224	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	6,020		0.00	2011-04-13
1225	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	51,700		0.00	2011-05-31
1226	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,000	60,500		0.00	2011-01-07
1227	0425	Minth Group Limited:O	30,000	321,000		0.00	2011-05-27
1228	0439	KuangChi Science Limited:O	32,000	800	*	0.00	2007-08-01
1229	1928	Sands China Ltd.:O	220,400	4,099,440		0.00	2011-06-09
1230	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	78,600		0.00	2011-06-01
1231	0968	Little Sheep Group Limited:O	28,000	173,880		0.00	2011-05-30
1232	3683	Great Harvest Maeta Holdings Limited:O	22,500	26,775		0.00	2011-03-22
1233	0458	TRISTATE HOLDINGS LIMITED:O	7,250	29,000		0.00	2011-04-01
1234	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	123,400		0.00	2011-05-19
1235	0266	TIAN TECK LAND LIMITED:O	12,784	88,210		0.00	2010-01-20
1236	2188	China Titans Energy Technology Group Co., Limited:O	22,000	25,520		0.00	2011-06-02
1237	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	43,500	1,111,425		0.00	2011-06-07
1238	1229	Nan Nan Resources Enterprise Limited:O	20,000	29,800		0.00	2011-04-15
1239	8043	ERA Mining Machinery Limited:O	148,000	100,640		0.00	2011-05-23
1240	3389	Hengdeli Holdings Limited:O	110,000	463,100		0.00	2011-04-18
1241	3823	Tech Pro Technology Development Limited:O	20,000	35,800		0.00	2011-06-03
1242	3918	NagaCorp Ltd.:O	52,000	110,760		0.00	2011-06-07
1243	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	80,160		0.00	2010-10-08
1244	1128	Wynn Macau, Limited:O	121,600	2,760,320		0.00	2011-06-10
1245	0762	CHINA UNICOM (HONG KONG) LIMITED:O	545,470	8,705,701		0.00	2011-06-09
1246	0591	China High Precision Automation Group Limited:O	24,000	150,720		0.00	2011-06-10
1247	0881	Zhongsheng Group Holdings Limited:O	44,000	667,920		0.00	2011-05-18
1248	3383	Agile Group Holdings Limited (KY):O	74,000	855,440		0.00	2011-06-10
1249	1378	China Hongqiao Group Limited:O	124,500	841,620		0.00	2011-05-12
1250	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	24,200		0.00	2011-06-08
1251	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	62,600		0.00	2011-04-28
1252	0522	ASMPT Limited:O	8,000	824,000		0.00	2011-06-08
1253	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	7,400	24,494		0.00	2011-06-09
1254	0975	Mongolian Mining Corporation:O	71,500	667,810		0.00	2011-06-09
1255	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,900	624,158		0.00	2011-06-10
1256	0672	Zhong An Group Limited:O	45,200	70,964		0.00	2011-01-25
1257	2299	Billion Industrial Holdings Limited:O	43,500	224,895		0.00	2011-06-03
1258	0147	International Business Settlement Holdings Limited:O	350,000	140,000		0.00	2010-11-03
1259	0383	Tian An Medicare Limited (BM):O	10,106	14,553		0.00	2011-05-16
1260	0069	SHANGRI-LA ASIA LIMITED:O	55,666	1,054,314		0.00	2011-05-18
1261	0205	SEEC MEDIA GROUP LIMITED:O	30,000	10,650		0.00	2011-06-10
1262	0960	Longfor Group Holdings Limited:O	86,000	980,400		0.00	2011-01-20
1263	8075	Media Asia Group Holdings Limited:O	166,000	43,160		0.00	2011-06-01
1264	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	146,600		0.00	2011-04-08
1265	2313	Shenzhou International Group Holdings Limited:O	20,000	205,600		0.00	2011-06-10
1266	0486	UNITED COMPANY RUSAL, IPJSC:O	239,000	2,557,300		0.00	2011-06-10
1267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-29
1268	1997	Regent Manner International Holdings Limited:O	30,000	79,500		0.00	2011-05-12
1269	2168	AirPower Technologies Limited:O	26,500	185,500		0.00	2011-05-04
1270	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	16,000	18,240		0.00	2011-06-10
1271	1823	Huayu Expressway Group Limited:O	6,000	8,820		0.00	2010-03-25
1272	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,148	295,017		0.00	2011-04-14
1273	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	3,120		0.00	2011-04-20
1274	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	31,360		0.00	2011-04-12
1275	0605	China Financial Services Holdings Limited:O	24,000	13,680		0.00	2010-10-05
1276	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	98,200		0.00	2011-04-27
1277	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	64,480		0.00	2011-04-13
1278	0846	Mingfa Group (International) Company Limited:O	78,000	187,200		0.00	2011-01-06
1279	0375	YGM TRADING LIMITED:O	2,000	36,600		0.00	2010-12-02
1280	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.00	2011-03-24
1281	8061	ACROSSASIA LIMITED:O	60,000	7,680		0.00	2011-04-21
1282	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	134,400		0.00	2011-06-10
1283	0547	Digital Domain Holdings Limited:O	114,600	25,327		0.00	2011-06-02
1284	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-07-17
1285	1328	Goldstream Investment Limited:O	10,000	13,500		0.00	2011-06-10
1286	0512	Grand Pharmaceutical Group Limited:O	20,000	9,600		0.00	2010-04-07
1287	0561	HONGKONG CHINESE LIMITED:Wrnt	600	72		0.00	2011-02-01
1288	3813	Pou Sheng International (Holdings) Limited:O	43,000	60,630		0.00	2011-06-09
1289	8010	Sing Pao Media Enterprises Limited:O	19,400	291	*	0.00	2007-06-26
1290	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	37,440		0.00	2011-06-10
1291	2688	ENN Energy Holdings Limited:O	10,000	269,000		0.00	2011-06-03
1292	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	352,000		0.00	2011-05-16
1293	1125	LAI FUNG HOLDINGS LIMITED:O	75,000	22,125		0.00	2011-05-05
1294	0867	China Medical System Holdings Limited:O	12,000	91,920		0.00	2011-04-19
1295	8226	KOALA Financial Group Limited:O	4,000	5,040		0.00	2011-05-31
1296	1682	Hang Pin Living Technology Company Limited:O	4,000	4,760		0.00	2011-03-24
1297	0626	Public Financial Holdings Limited:O	10,000	47,800		0.00	2011-01-24
1298	0862	Vision Values Holdings Limited:O	12,800	4,480		0.00	2010-06-14
1299	8317	Finet Group Limited:O	800	560		0.00	2011-06-07
1300	0583	Great Wall Pan Asia Holdings Limited:O	14,000	26,740		0.00	2010-03-26
1301	3308	Golden Eagle Retail Group Limited:O	16,000	308,480		0.00	2011-06-01
1302	0978	China Merchants Land Limited:O	8,700	6,960		0.00	2010-12-21
1303	0223	Elife Holdings Limited:O	10,000	4,450		0.00	2011-05-04
1304	1700	Springland International Holdings Limited:O	18,000	117,360		0.00	2011-04-21
1305	0373	ALLIED GROUP LIMITED (HK):O	1,452	37,171		0.00	2011-02-21
1306	3368	Parkson Retail Group Limited:O	18,500	199,060		0.00	2011-06-02
1307	0660	Wai Chun Bio-Technology Limited:O	100,000	10,300		0.00	2011-04-18
1308	0099	Wong's International Holdings Limited:O	3,000	6,300		0.00	2011-04-07
1309	0668	Doyen International Holdings Limited:O	8,000	12,800		0.00	2010-06-21
1310	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,720		0.00	2008-05-19
1311	0530	Goldin Financial Holdings Limited:O	20,339	19,322		0.00	2009-09-08
1312	0805	GLENCORE PLC:O	37,900	2,455,920		0.00	2011-06-08
1313	0455	Tianda Pharmaceuticals Limited:O	10,000	5,400		0.00	2010-11-08
1314	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1315	0573	Tao Heung Holdings Limited:O	5,000	13,750		0.00	2011-04-29
1316	0151	Want Want China Holdings Limited:O	64,000	465,920		0.00	2011-06-03
1317	0967	SOUND GLOBAL LTD.:O	5,000	20,500		0.00	2011-05-12
1318	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,840		0.00	2010-11-03
1319	0225	Pokfulam Development Company Limited:O	420	3,461		0.00	2010-10-11
1320	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,960		0.00	2009-11-26
1321	0678	Genting Hong Kong Limited:O	27,000	81,000		0.00	2010-09-22
1322	0474	Aceso Life Science Group Limited:O	8,001	5,761		0.00	2010-11-02
1323	0112	Lerthai Group Limited:O	1,066	2,217		0.00	2007-09-24
1324	8156	Sinopharm Tech Holdings Limited:O	10,000	3,000		0.00	2011-05-04
1325	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	870		0.00	2010-10-29
1326	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,800		0.00	2009-02-11
1327	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,540		0.00	2010-09-10
1328	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,240		0.00	2010-03-01
1329	1836	Stella International Holdings Limited:O	2,000	39,400		0.00	2010-10-26
1330	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,180		0.00	2011-05-18
1331	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	5,412		0.00	2007-06-26
1332	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	36,765		0.00	2011-06-08
1333	0436	New Universe Environmental Group Limited:O	4,000	592		0.00	2011-03-16
1334	1058	NAMYUE HOLDINGS LIMITED:O	1,000	400		0.00	2011-05-06
1335	3688	Top Spring International Holdings Limited:O	1,500	7,350		0.00	2011-04-11
1336	0335	UPBEST GROUP LIMITED:O	2,000	1,940		0.00	2011-06-10
1337	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,460		0.00	2010-03-23
1338	1005	MATRIX HOLDINGS LIMITED:O	400	588		0.00	2009-12-14
1339	0619	South China Financial Holdings Limited:O	2,500	228		0.00	2011-03-14
1340	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,720		0.00	2011-05-05
1341	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	46,000		0.00	2011-05-04

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