Merrill Lynch Far East Limited
CCASS ID: B01224

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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	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,968,000	974,348,800		67.09	2011-04-11
2	1683	International Mining Machinery Holdings Limited:O	547,987,225	4,044,145,721		42.15	2011-06-10
3	2341	EcoGreen International Group Limited:O	195,535,158	428,221,996		40.16	2011-06-02
4	0220	Uni-President China Holdings Ltd.:O	1,327,320,455	6,331,318,570		36.88	2011-06-10
5	1215	Kai Yuan Holdings Limited:O	2,046,330,000	552,509,100		21.39	2011-05-16
6	1733	E-Commodities Holdings Limited:O	762,604,221	2,531,846,014		20.12	2011-06-10
7	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	585,506,313	1,873,620,202		19.99	2011-06-10
8	3337	Anton Oilfield Services Group:O	375,344,000	495,454,080		17.88	2011-06-09
9	8296	Sino-Life Group Limited:O	120,148,000	60,074,000		16.18	2011-04-18
10	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	116,835,000	196,282,800		15.21	2011-05-31
11	3883	China Aoyuan Group Limited:O	347,964,750	476,711,708		13.32	2011-06-08
12	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	984,088,516	2,164,994,735		12.63	2011-06-10
13	0970	New Sparkle Roll International Group Limited:O	328,132,000	459,384,800		11.02	2011-06-10
14	1029	IRC LIMITED:O	347,608,267	639,599,211		10.34	2011-06-10
15	0128	ENM Holdings Limited (HK):O	160,835,207	104,542,885		9.74	2011-06-08
16	2488	LAUNCH TECH COMPANY LIMITED:H	2,464,150	61,480,543		9.01	2011-05-24
17	0723	Reliance Global Holdings Limited (BM):O	413,447,500	183,984,138		8.16	2011-06-02
18	0485	China Sinostar Group Company Limited:O	120,397,438	22,995,911		8.00	2011-05-04
19	8279	AGTech Holdings Limited:O	278,072,000	109,838,440		7.54	2011-06-09
20	3989	Capital Environment Holdings Limited:O	88,188,000	62,613,480		7.27	2011-06-07
21	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,986,724,117	1,231,768,953		7.24	2011-06-10
22	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000,000	15,600,000		7.13	2010-08-31
23	8198	Crypto Flow Technology Limited:O	34,872,000	5,300,544		6.93	2010-12-15
24	1968	Peak Sport Products Co., Limited:O	140,572,213	752,061,340		6.70	2011-06-10
25	1889	Sanai Health Industry Group Company Limited:O	110,690,000	73,055,400		6.47	2011-04-26
26	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,015,247	471,088,227		5.98	2011-06-10
27	1685	Boer Power Holdings Limited:O	45,078,000	327,266,280		5.79	2011-06-10
28	0819	Tianneng Power International Limited:O	61,910,000	200,588,400		5.68	2011-06-10
29	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	285,446,000	359,661,960		4.77	2011-05-31
30	2228	CECEP COSTIN New Materials Group Limited:O	37,157,000	169,064,350		4.64	2011-06-07
31	1361	361 Degrees International Limited:O	93,389,779	467,882,793		4.52	2011-06-10
32	0663	KING STONE ENERGY GROUP LIMITED:O	1,180,446,005	166,442,887		4.49	2011-06-03
33	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,000,000	30,800,000		4.04	2011-06-07
34	0968	Little Sheep Group Limited:O	41,313,307	256,555,636		4.00	2011-06-10
35	3813	Pou Sheng International (Holdings) Limited:O	163,016,980	229,853,942		3.80	2011-06-10
36	8088	8088 Investment Holdings Limited:O	17,781,626	1,600,346		3.62	2011-05-26
37	0297	Sinofert Holdings Limited:O	216,329,404	713,887,033		3.08	2011-06-10
38	1899	Xingda International Holdings Limited:O	45,945,800	320,242,226		3.01	2011-06-10
39	1062	China Development Bank International Investment Limited:O	28,540,000	47,091,000		2.91	2011-06-10
40	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,677,656	53,516,484	*	2.83	2010-10-20
41	0700	TENCENT HOLDINGS LIMITED:O	41,738,000	8,547,942,400		2.27	2011-06-10
42	1638	Kaisa Group Holdings Ltd.:O	111,178,914	310,189,170		2.27	2011-06-10
43	0853	MicroPort Scientific Corporation:O	32,359,080	156,941,538		2.24	2011-06-09
44	0563	Shanghai Industrial Urban Development Group Limited:O	57,814,363	138,176,328		2.20	2011-06-10
45	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,609,600	35,032,960		2.10	2011-06-10
46	0210	Daphne International Holdings Limited:O	33,797,375	250,776,523		2.06	2011-06-10
47	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	93,961	267,789		1.97	2011-04-27
48	1833	Intime Retail (Group) Company Limited:O	36,866,401	465,991,309		1.93	2011-06-10
49	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,856,000	5,205,600		1.91	2011-06-09
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	78,089,198	7,730,831		1.90	2011-05-27
51	8066	Phoenitron Holdings Limited:O	56,720,000	31,763,200		1.87	2011-06-08
52	0476	Ev Dynamics (Holdings) Limited:O	25,780,000	25,780,000		1.86	2011-06-10
53	2299	Billion Industrial Holdings Limited:O	42,239,000	218,375,630		1.84	2011-06-03
54	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	29,266,196	79,018,729		1.80	2011-06-10
55	0233	Mingyuan Medicare Development Company Limited:O	69,459,480	36,118,930		1.71	2011-06-10
56	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,378,971	448,680,278		1.71	2011-06-10
57	0926	Besunyen Holdings Company Limited:O	28,711,400	76,659,438		1.71	2011-06-10
58	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	972,700		1.69	2010-11-16
59	0894	Man Yue Technology Holdings Limited:O	8,000,000	15,360,000		1.67	2011-04-18
60	1003	Huanxi Media Group Limited:O	23,810,040	1,595,273		1.60	2011-06-10
61	1900	China ITS (Holdings) Co., Ltd.:O	25,053,233	80,170,346		1.60	2011-06-09
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,909,600	7,271,856		1.57	2011-05-12
63	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,773,000	161,668,440		1.51	2011-06-10
64	1234	China Lilang Limited:O	17,919,450	202,489,785		1.49	2011-06-10
65	0633	China All Access (Holdings) Limited:O	17,771,000	36,785,970		1.48	2011-06-10
66	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,051,338	33,471,627		1.47	2011-06-09
67	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,636,355	224,545,373		1.47	2011-06-10
68	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,392,588	127,487,670		1.43	2011-06-10
69	2468	Trony Solar Holdings Company Limited:O	22,482,000	80,260,740		1.42	2011-06-10
70	1997	Regent Manner International Holdings Limited:O	28,158,000	74,618,700		1.39	2011-06-10
71	0694	Beijing Capital International Airport Company Limited:H	25,859,958	91,802,851		1.38	2011-06-10
72	2282	MGM China Holdings Limited:O	50,795,646	738,568,693		1.34	2011-06-10
73	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,556,600	5,612,166	*	1.31	2007-06-26
74	3383	Agile Group Holdings Limited (KY):O	45,077,197	521,092,397		1.30	2011-06-10
75	0364	Blockchain Group Company Limited:O	18,589,400	6,227,449		1.28	2011-05-18
76	1211	BYD COMPANY LIMITED:H	10,119,169	218,068,092		1.28	2011-06-10
77	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,828,000	15,980,680		1.26	2011-06-03
78	1766	CRRC Corporation Limited:H	25,339,378	193,086,060		1.25	2011-06-10
79	0777	NetDragon Websoft Holdings Limited:O	6,565,019	30,330,388		1.24	2011-05-30
80	1122	QINGLING MOTORS CO. LTD:H	15,264,603	34,803,295		1.23	2011-06-10
81	0508	DINGYI GROUP INVESTMENT LIMITED:O	29,160,000	10,060,200		1.23	2011-06-10
82	0362	China Zenith Chemical Group Limited:O	90,039,800	8,103,582		1.21	2011-06-10
83	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,024,860	13,241,019		1.19	2011-06-10
84	0588	Beijing North Star Company Limited:H	8,352,425	15,117,889		1.18	2011-06-03
85	0575	Regent Pacific Group Limited:O	45,324,041	13,597,212		1.17	2011-06-10
86	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	15,050,000	6,170,500		1.16	2011-06-01
87	0474	Aceso Life Science Group Limited:O	27,998,645	20,159,024		1.16	2011-06-01
88	0921	Hisense Home Appliances Group Co., Ltd.:H	5,312,166	16,202,106		1.16	2011-06-10
89	0604	SHENZHEN INVESTMENT LIMITED:O	40,386,015	90,868,534		1.14	2011-06-10
90	1387	China Dili Group:O	241,288,635	323,326,771		1.13	2011-06-10
91	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,282,486	201,432,770		1.12	2011-06-10
92	2778	Champion Real Estate Investment Trust:Unit	54,758,484	240,389,745		1.11	2011-06-10
93	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000,901	141,482,361		1.09	2011-06-10
94	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,695,765	91,889,197		1.07	2011-06-10
95	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	21,286,596	37,251,543		1.06	2011-06-10
96	0839	Anhui Tianda Oil Pipe Company Limited:H	5,265,961	13,691,499		1.06	2011-06-08
97	1020	Cybernaut International Holdings Company Limited:O	12,684,000	17,757,600		1.06	2011-06-09
98	0992	LENOVO GROUP LIMITED:O	103,853,964	445,533,506		1.04	2011-06-10
99	0423	Hong Kong Economic Times Holdings Limited:O	4,492,825	12,490,054		1.04	2011-04-14
100	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,811,814	27,929,755		1.03	2011-06-10
101	0052	FAIRWOOD HOLDINGS LIMITED:O	1,279,500	13,639,470		1.02	2011-06-08
102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,899,218	163,856,428		1.02	2011-06-10
103	0971	Kingboard Holdings Limited:Wrnt	806,423	3,564,390		0.96	2011-03-16
104	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,665,591	17,848,354		0.95	2011-06-09
105	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,199,899	17,135,845		0.92	2011-06-07
106	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,720,000	5,356,800		0.91	2011-02-25
107	0801	Golden Meditech Holdings Limited:O	16,823,276	22,206,724		0.89	2011-06-10
108	2266	Dorsett Hospitality International Limited:O	17,560,000	30,203,200		0.88	2011-05-16
109	0888	Bison Finance Group Limited:O	8,400,000	5,628,000		0.84	2010-06-04
110	2727	Shanghai Electric Group Company Limited:H	25,006,002	96,773,228		0.84	2011-06-10
111	0500	Frontier Services Group Limited:O	9,578,052	4,789,026		0.84	2011-05-23
112	1186	China Railway Construction Corporation Limited:H	17,278,045	116,281,243		0.83	2011-06-10
113	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,060,821	8,380,486		0.83	2011-06-10
114	1070	TCL Electronics Holdings Limited:O	8,853,089	26,028,082		0.81	2011-06-10
115	1045	APT SATELLITE HOLDINGS LIMITED:O	5,055,067	8,593,614		0.81	2011-06-03
116	2238	Guangzhou Automobile Group Co., Ltd.:H	17,931,856	144,351,441		0.81	2011-06-10
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,182,183	29,806,059		0.80	2011-06-10
118	0866	China Qinfa Group Limited:O	8,266,000	31,080,160		0.80	2011-06-10
119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,932,000	3,823,820		0.79	2011-04-26
120	0891	Trinity Limited (BM):O	13,343,185	98,606,137		0.79	2011-06-10
121	0205	SEEC MEDIA GROUP LIMITED:O	13,256,000	4,705,880		0.76	2011-06-01
122	0245	China Vered Financial Holding Corporation Limited:O	55,225,000	4,307,550		0.75	2011-06-08
123	1088	China Shenhua Energy Company Limited:H	25,301,178	898,191,819		0.74	2011-06-10
124	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,086,774	108,524,507		0.74	2011-06-10
125	1388	Embry Holdings Limited:O	3,023,000	16,263,740		0.74	2011-06-10
126	2268	Youyuan International Holdings Limited:O	7,255,000	29,310,200		0.73	2011-06-10
127	1205	CITIC RESOURCES HOLDINGS LIMITED:O	43,584,141	61,453,639		0.72	2011-06-10
128	2868	Beijing Capital Land Co., Ltd.:H	7,341,744	18,060,690		0.72	2011-06-10
129	3933	United Laboratories International Holdings Limited (The):O	9,318,000	101,566,200		0.72	2011-06-10
130	1149	Anxin-China Holdings Limited:O	18,552,000	34,877,760		0.72	2011-06-09
131	8071	China Netcom Technology Holdings Limited:O	64,899,000	14,991,669		0.72	2011-06-10
132	0886	Silver Base Group Holdings Limited:O	8,490,000	63,250,500		0.71	2011-06-10
133	0497	CSI Properties Limited (BM):O	58,304,650	19,240,535		0.71	2011-06-03
134	0419	Hony Media Group:O	20,146,375	3,445,030		0.70	2011-05-31
135	8213	StarGlory Holdings Company Limited:O	7,661,700	904,081		0.70	2010-05-06
136	8082	Qing Hua Holding Group Company Limited (BM):O	1,745,000	3,472,550		0.69	2011-06-10
137	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,654,284	115,105,932		0.68	2011-06-10
138	1280	China Qidian Guofeng Holdings Limited:O	7,032,000	11,391,840		0.67	2011-06-10
139	1168	Z Fin Limited:O	23,695,000	18,482,100		0.67	2011-05-25
140	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,061,726	67,729,499		0.67	2011-06-10
141	0311	LUEN THAI HOLDINGS LIMITED:O	6,614,000	4,960,500	*	0.67	2011-02-14
142	2310	Times Universal Group Holdings Limited:O	2,108,000	1,201,560		0.65	2011-05-23
143	2689	Nine Dragons Paper (Holdings) Limited:O	30,288,318	210,806,693		0.65	2011-06-10
144	2626	Hunan Nonferrous Metals Corporation Limited:H	10,178,831	27,584,632		0.62	2011-06-10
145	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,593,066	13,287,866		0.62	2011-05-18
146	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,035,459	19,001,973		0.62	2011-06-10
147	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,476,297	214,857,894		0.61	2011-06-10
148	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,950,223	173,809,812		0.60	2011-06-10
149	3983	China BlueChemical Ltd.:H	10,505,200	61,035,212		0.59	2011-06-10
150	1207	SRE Group Limited:O	25,511,515	15,562,024		0.59	2011-06-02
151	2369	Coolpad Group Limited:O	13,192,838	22,559,753		0.59	2011-06-10
152	0622	Oshidori International Holdings Limited:O	42,302,780	5,287,848		0.59	2011-03-07
153	0498	Blue River Holdings Limited:O	26,426,827	9,777,926		0.58	2011-06-10
154	8006	Sino Splendid Holdings Limited:O	612,910	2,512,931		0.57	2011-06-03
155	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	31,904,610	733,806,030		0.57	2011-06-10
156	2866	COSCO SHIPPING Development Co., Ltd.:H	21,298,817	57,932,782		0.57	2011-06-10
157	2009	BBMG Corporation:H	6,634,107	69,658,124		0.57	2011-06-10
158	0806	Value Partners Group Limited:O	9,908,892	63,020,553		0.56	2011-06-10
159	0189	DONGYUE GROUP LIMITED:O	11,714,000	87,972,140		0.56	2011-06-10
160	0917	NEW WORLD CHINA LAND LIMITED:O	32,071,185	88,516,471		0.56	2011-06-09
161	0533	GOLDLION HOLDINGS LIMITED:O	5,432,000	17,708,320		0.55	2011-06-08
162	8075	Media Asia Group Holdings Limited:O	55,394,000	14,402,440		0.55	2011-05-27
163	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,062,000	19,403,420		0.54	2011-06-10
164	3683	Great Harvest Maeta Holdings Limited:O	4,500,000	5,355,000		0.54	2010-12-01
165	8080	North Asia Strategic Holdings Limited:O	73,497,067	3,968,842		0.54	2011-06-10
166	1898	China Coal Energy Company Limited:H	22,196,654	224,186,205		0.54	2011-06-10
167	0958	Huaneng Renewables Corporation Limited:H	14,700,000	35,721,000		0.54	2011-06-10
168	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
169	87001	Hui Xian Real Estate Investment Trust:Unit	26,540,000	128,188,200		0.53	2011-06-10
170	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,842,394	3,381,307		0.52	2011-03-03
171	1618	Metallurgical Corporation of China Ltd.:H	14,873,162	44,470,754		0.52	2011-06-10
172	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	849,200	6,793,600		0.52	2011-06-03
173	1988	China Minsheng Banking Corp., Ltd.:H	21,218,701	154,259,956		0.51	2011-06-10
174	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,245,672	66,911,791		0.51	2011-06-10
175	0948	Alpha Professional Holdings Limited:O	3,256,125	7,098,353		0.51	2011-06-10
176	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,332,000	21,978,000		0.51	2011-05-23
177	0328	ALCO HOLDINGS LIMITED (BM):O	2,936,400	10,248,036		0.51	2011-04-21
178	0925	Beijing Properties (Holdings) Limited:O	18,412,000	12,704,280		0.50	2011-06-10
179	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,017,195	9,420,301		0.50	2011-06-01
180	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	83,445,167	628,342,108		0.50	2011-06-10
181	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,041,388	11,717,567		0.49	2011-06-10
182	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,593,389	16,040,199		0.49	2011-06-09
183	1072	Dongfang Electric Corporation Limited:H	1,658,730	43,126,980		0.49	2011-06-10
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	1,334,158		0.48	2010-05-17
185	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,326,401	4,207,857		0.48	2011-06-10
186	1131	Agritrade Resources Limited:O	2,770,000	2,936,200		0.47	2011-06-09
187	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	1,367,880		0.47	2010-07-19
188	1116	Huiyuan Cowins Technology Group Limited:O	4,332,000	1,689,480		0.47	2011-04-08
189	0069	SHANGRI-LA ASIA LIMITED:O	14,424,202	273,194,386		0.46	2011-06-10
190	3800	GCL Technology Holdings Limited (KY):O	70,043,983	226,242,065		0.45	2011-06-10
191	0979	Green Energy Group Limited:O	2,001,000	1,640,820	*	0.45	2010-11-25
192	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,356,974	94,327,943		0.45	2011-06-10
193	2331	LI NING COMPANY LIMITED:O	4,722,493	63,659,206		0.45	2011-06-10
194	1371	China Ecotourism Group Limited:O	33,026,644	7,629,155		0.45	2011-06-09
195	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,389,053	38,845,442		0.45	2011-06-10
196	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,383,787	12,153,192		0.44	2011-06-10
197	2005	SSY Group Limited (KY):O	10,850,000	16,817,500		0.44	2011-06-09
198	1813	KWG Group Holdings Limited:O	12,743,377	59,129,269		0.44	2011-06-10
199	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,150,000	4,082,500		0.44	2011-06-10
200	0142	FIRST PACIFIC COMPANY LIMITED:O	16,980,113	117,162,780		0.44	2011-06-10
201	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,475,752	6,065,592		0.43	2011-06-03
202	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,083,827	44,105,332		0.43	2011-06-10
203	0681	Chinese People Holdings Company Limited:O	17,510,000	4,167,380		0.43	2011-06-09
204	1623	Hilong Holding Limited:O	6,797,000	15,972,950		0.42	2011-06-09
205	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,125,325	19,283,255		0.42	2011-06-10
206	0573	Tao Heung Holdings Limited:O	4,281,000	11,772,750		0.42	2011-05-30
207	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,460,000	861,000		0.41	2010-10-14
208	0038	FIRST TRACTOR COMPANY LIMITED:H	1,628,450	14,607,197		0.41	2011-06-10
209	1105	SING TAO NEWS CORPORATION LIMITED:O	3,513,008	7,728,618		0.40	2011-06-09
210	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,970,198	803,201,306		0.40	2011-06-10
211	3333	China Evergrande Group:O	60,224,225	313,165,970		0.40	2011-06-10
212	0856	VSTECS Holdings Limited:O	5,040,000	8,920,800		0.40	2011-06-10
213	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,534,039	97,979,877		0.40	2011-06-10
214	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,455,406	11,368,530		0.39	2011-06-10
215	1180	Paradise Entertainment Limited (BM):O	11,200,000	974,400		0.39	2011-05-27
216	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	360,000	4,140,000		0.39	2011-06-02
217	3999	DaChan Food (Asia) Limited:O	3,956,000	6,843,880		0.39	2011-06-10
218	0709	GIORDANO INTERNATIONAL LIMITED:O	5,863,364	39,050,004		0.39	2011-06-10
219	0589	Portico International Holdings Limited:O	2,211,675	41,977,592		0.39	2011-06-10
220	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,925,145	81,279,657		0.39	2011-06-10
221	1007	Longhui International Holdings Limited:O	3,909,000	10,476,120		0.39	2011-06-10
222	1185	China Energine International (Holdings) Limited:O	15,350,466	7,828,738		0.39	2011-06-01
223	2688	ENN Energy Holdings Limited:O	4,058,940	109,185,486		0.39	2011-06-10
224	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,693,260	47,496,974		0.39	2011-06-10
225	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,701,999	45,640,613		0.38	2011-06-10
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,528,253	22,783,603		0.38	2011-06-10
227	2880	Liaoning Port Co., Ltd.:H	3,993,309	11,700,395		0.38	2011-06-10
228	1838	China Properties Group Limited:O	6,781,000	14,986,010		0.37	2011-05-24
229	0246	REAL GOLD MINING LIMITED:O	3,402,888	30,149,588	*	0.37	2011-05-31
230	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,094,851	35,325,474		0.37	2011-06-09
231	8270	China CBM Group Company Limited:O	9,507,142	5,324,000		0.37	2011-06-10
232	1800	China Communications Construction Company Limited:H	16,270,854	108,201,179		0.37	2011-06-10
233	2898	Longrun Tea Group Company Limited:O	5,300,000	2,438,000		0.37	2010-12-17
234	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,676,000	10,516,680		0.37	2010-09-20
235	0625	RREEF China Commercial Trust:Unit	1,681,000	7,312,350	*	0.36	2011-03-23
236	0242	SHUN TAK HOLDINGS LIMITED:O	7,825,213	38,030,535		0.36	2011-06-10
237	0347	Angang Steel Company Limited:H	3,903,823	31,308,660		0.36	2011-06-10
238	0989	China Changbaishan International Holdings Limited:O	10,054,000	1,166,264		0.36	2011-01-14
239	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000,000	3,480,000		0.36	2011-05-20
240	0572	Future World Holdings Limited:O	2,320,000	672,800	*	0.35	2009-04-29
241	0876	Kaisa Health Group Holdings Limited:O	1,230,000	971,700		0.35	2011-04-28
242	0521	CWT International Limited:O	7,505,275	2,626,846		0.35	2011-04-29
243	3382	Tianjin Port Development Holdings Limited:O	21,461,063	35,410,754		0.35	2011-06-10
244	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,754,111	103,425,758		0.35	2011-06-10
245	1133	Harbin Electric Company Limited:H	2,344,892	18,876,381		0.35	2011-06-10
246	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	543,823	7,352,487		0.35	2011-06-10
247	0870	3D-GOLD Jewellery Holdings Limited:O	3,282,123	2,133,380	*	0.34	2011-06-03
248	0557	China Tian Yuan Healthcare Group Limited:O	1,318,598	1,120,808		0.34	2011-04-07
249	3888	Kingsoft Corporation Limited:O	3,869,001	16,327,184		0.34	2011-06-08
250	1868	Neo-Neon Holdings Limited:O	3,168,300	7,698,969		0.34	2011-06-09
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,626,550	608,897,745		0.34	2011-06-10
252	2777	Guangzhou R&F Properties Co., Ltd.:H	3,391,340	33,370,786		0.33	2011-06-10
253	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,314,236	220,894,755		0.33	2011-06-10
254	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,450,000	6,220,500		0.33	2011-06-09
255	0743	Asia Cement (China) Holdings Corporation:O	5,076,575	29,139,541		0.33	2011-06-10
256	1893	China National Materials Company Limited:H	3,793,969	23,294,970		0.33	2011-06-10
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,641,697	81,918,197		0.32	2011-06-10
258	0542	China Cultural Tourism and Agriculture Group Limited:O	6,151,200	1,039,553		0.32	2011-06-10
259	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,873,060	266,272,875		0.32	2011-06-10
260	1836	Stella International Holdings Limited:O	2,502,774	49,304,648		0.32	2011-06-10
261	0303	VTECH HOLDINGS LIMITED:O	770,905	74,469,423		0.31	2011-06-10
262	1201	Tesson Holdings Limited:O	810,000	1,150,200		0.31	2011-05-27
263	0393	Glorious Sun Enterprises Limited:O	3,282,000	10,010,100		0.31	2011-06-10
264	1881	Regal Real Estate Investment Trust:Unit	10,063,000	25,962,540		0.31	2011-06-01
265	0144	China Merchants Port Holdings Company Limited:O	7,581,000	227,430,000		0.31	2011-06-10
266	0905	Walnut Capital Limited:O	6,480,000	1,146,960		0.30	2011-02-25
267	8171	China Trends Holdings Limited:O	20,000,000	420,000		0.30	2011-03-25
268	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,109,678	7,057,552		0.30	2011-06-10
269	8178	China Information Technology Development Limited:O	19,347,600	1,954,108	*	0.30	2011-04-20
270	2878	Solomon Systech (International) Limited:O	7,306,000	2,776,280		0.30	2011-04-11
271	8163	NOIZ Group Limited:O	16,058,938	1,621,953		0.29	2011-05-26
272	0382	Welling Holding Limited:O	8,166,300	12,167,787		0.29	2011-05-12
273	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	47,310		0.29	2009-06-10
274	0384	CHINA GAS HOLDINGS LIMITED:O	12,687,231	40,726,012		0.29	2011-06-10
275	2038	FIH Mobile Limited:O	20,792,597	74,645,423		0.29	2011-06-10
276	0047	Hop Hing Group Holdings Limited:O	1,469,249	543,622		0.29	2010-08-18
277	0371	Beijing Enterprises Water Group Limited:O	19,467,517	44,385,939		0.28	2011-06-08
278	1163	Dejin Resources Group Company Limited:O	25,704,000	6,683,040		0.28	2011-06-10
279	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,676,500	8,151,780		0.28	2011-05-31
280	0808	Prosperity Real Estate Investment Trust:Unit	3,777,039	6,987,522		0.28	2011-06-10
281	0109	Good Resources Holdings Limited (BM):O	4,000,491	1,860,228		0.28	2011-03-31
282	2340	ISP Holdings Limited:O	920,004	782,003		0.28	2010-08-18
283	1125	LAI FUNG HOLDINGS LIMITED:O	22,268,435	6,569,188		0.28	2011-06-08
284	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,615,988	12,001,569		0.28	2011-06-10
285	3389	Hengdeli Holdings Limited:O	12,130,858	51,070,912		0.28	2011-06-10
286	1368	Xtep International Holdings Limited:O	5,999,000	34,674,220		0.28	2011-06-10
287	2336	Shuoao International Holdings Limited (KY):O	5,104,000	357,280	*	0.27	2010-12-08
288	2355	BAOYE GROUP COMPANY LIMITED:H	854,500	4,400,675		0.27	2011-04-27
289	0835	Asia Coal Limited:O	4,527,213	565,902		0.27	2011-04-12
290	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,672,216	31,140,392		0.27	2011-06-10
291	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,418,000	9,860,760		0.27	2011-04-29
292	1065	Tianjin Capital Environmental Protection Group Company Limited:H	908,158	2,116,008		0.27	2011-05-24
293	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,785,275	651,625		0.26	2011-05-17
294	1076	Imperial Pacific International Holdings Limited:O	3,126,700	922,377	*	0.26	2010-11-08
295	2002	China Sunshine Paper Holdings Company Limited:O	2,083,500	4,375,350		0.26	2011-06-10
296	0148	Kingboard Holdings Limited:O	2,211,361	84,142,286		0.26	2011-06-10
297	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,079,283	329,679,986		0.26	2011-06-10
298	0602	Jiahua Stores Holdings Limited:O	2,662,500	1,264,688		0.26	2011-05-25
299	0763	ZTE CORPORATION:H	1,330,061	36,111,156		0.25	2011-06-10
300	1313	China Resources Building Materials Technology Holdings Limited:O	16,418,355	112,137,365		0.25	2011-06-10
301	0646	China Environmental Technology Holdings Limited:O	6,008,000	2,463,280		0.25	2011-06-08
302	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,648,111	176,174,507		0.25	2011-06-10
303	1230	Yashili International Holdings Ltd:O	8,653,000	16,008,050		0.25	2011-06-09
304	1053	Chongqing Iron & Steel Company Limited:H	1,323,198	2,342,060		0.25	2011-06-09
305	0750	China Shuifa Singyes Energy Holdings Limited:O	1,282,144	8,846,794		0.24	2011-06-10
306	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,680,000	482,400	*	0.24	2011-03-22
307	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,566,590	11,985,975		0.24	2011-06-10
308	1198	Royale Home Holdings Limited:O	1,630,087	5,754,207		0.24	2011-06-08
309	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,168,372	104,209,300		0.24	2011-06-10
310	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,500,470	117,425,809		0.24	2011-06-10
311	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,687,000	3,140,290		0.24	2011-06-03
312	0548	Shenzhen Expressway Corporation Limited:H	1,768,017	8,521,842		0.24	2011-06-10
313	3308	Golden Eagle Retail Group Limited:O	4,529,316	87,325,212		0.23	2011-06-10
314	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	7,123,000	21,012,850	*	0.23	2011-02-09
315	0706	Beautiful China Holdings Company Limited:O	4,961,000	992,200		0.23	2010-12-15
316	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,747,800	3,522,932		0.23	2011-04-14
317	0910	China Sandi Holdings Limited:O	22,552,000	4,307,432		0.23	2011-06-10
318	0857	PETROCHINA COMPANY LIMITED:H	48,740,241	527,369,408		0.23	2011-06-10
319	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,470,000	808,500		0.23	2011-01-07
320	0494	LI & FUNG LIMITED:O	18,611,482	298,155,942		0.23	2011-06-10
321	0914	Anhui Conch Cement Company Limited:H	1,946,807	62,492,505		0.22	2011-06-10
322	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,140,192	2,198,318		0.22	2011-06-07
323	0672	Zhong An Group Limited:O	5,307,600	8,332,932		0.22	2011-06-01
324	0171	Silver Grant International Holdings Group Limited:O	5,112,895	13,344,656		0.22	2011-06-09
325	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,440,523	5,222,719		0.22	2011-06-10
326	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,520,000	1,234,800		0.22	2011-01-26
327	0376	Yunfeng Financial Group Limited:O	3,383,150	338,315	*	0.22	2007-06-26
328	0340	Tongguan Gold Group Limited:O	19,961,546	2,335,501		0.22	2011-06-08
329	0005	HSBC HOLDINGS PLC:O	38,399,657	3,023,972,989		0.22	2011-06-10
330	8207	Chong Sing Holdings FinTech Group Limited:O	3,764,000	6,248,240		0.22	2011-06-10
331	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	444,320	8,317,670		0.21	2011-06-10
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,757,811	77,080,817		0.21	2011-06-10
333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,858,589	293,002,277		0.21	2011-06-10
334	2338	WEICHAI POWER CO., LTD.:H	861,098	36,424,445		0.21	2011-06-10
335	1025	WUMART STORES, INC.:H	1,139,481	19,485,125		0.21	2011-06-10
336	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,599,700	46,118,678		0.21	2011-06-10
337	0585	Imagi International Holdings Limited:O	20,911,251	6,691,600		0.21	2011-06-10
338	2168	AirPower Technologies Limited:O	3,765,714	26,359,998		0.21	2011-06-09
339	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,272,854	3,305,583		0.21	2011-03-30
340	0405	Yuexiu Real Estate Investment Trust:Unit	2,212,150	8,870,722		0.21	2011-06-10
341	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,000	833,900		0.21	2011-05-30
342	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,111,604	82,636,838		0.21	2011-06-10
343	0848	Maoye International Holdings Limited:O	11,206,449	43,705,151		0.21	2011-06-10
344	0013	Hutchison Whampoa Limited:O	8,744,545	751,156,416		0.21	2011-06-10
345	1171	Yankuang Energy Group Company Limited:H	3,984,887	118,749,633		0.20	2011-06-10
346	0270	GUANGDONG INVESTMENT LIMITED:O	12,483,733	50,559,119		0.20	2011-06-10
347	2233	WEST CHINA CEMENT LIMITED:O	8,474,965	22,967,155		0.20	2011-06-10
348	0001	CK Hutchison Holdings Limited:O	4,552,075	524,399,040		0.20	2011-06-10
349	0433	North Mining Shares Company Limited:O	25,488,500	6,295,660		0.20	2011-05-04
350	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,217,493	84,819,107		0.19	2011-06-10
351	0489	DongFeng Motor Group Company Limited (CN):H	5,560,754	77,294,481		0.19	2011-06-10
352	1109	CHINA RESOURCES LAND LIMITED:O	10,382,293	137,876,851		0.19	2011-06-10
353	0264	China International Development Corporation Limited:O	610,000	311,100		0.19	2011-06-08
354	0767	Zhong Ji Longevity Science Group Limited:O	7,752,376	635,695		0.19	2011-06-08
355	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,923,508	6,424,517		0.19	2011-03-31
356	0869	Playmates Toys Limited:O	1,957,349	802,513		0.19	2011-06-10
357	0087	SWIRE PACIFIC LIMITED:B	5,614,813	122,683,664		0.19	2011-06-10
358	0177	Jiangsu Expressway Company Limited:H	2,283,581	17,789,096		0.19	2011-06-10
359	0274	Renaissance Asia Silk Road Group Limited:O	9,756,960	985,453		0.19	2011-06-10
360	0996	Carnival Group International Holdings Limited:O	2,022,000	1,213,200		0.18	2011-03-28
361	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	309,960		0.18	2010-09-22
362	0390	CHINA RAILWAY GROUP LIMITED:H	7,706,871	28,746,629		0.18	2011-06-10
363	0577	South Shore Holdings Limited:O	1,105,739	873,534		0.18	2011-06-10
364	0965	Playmates Toys Limited:Wrnt	242,170	29,060		0.18	2011-05-06
365	0082	Crazy Sports Group Limited:O	4,670,509	7,939,865		0.18	2011-06-08
366	2886	Binhai Investment Company Limited:O	10,528,500	5,053,680		0.18	2011-06-08
367	0358	Jiangxi Copper Company Limited:H	2,426,595	61,999,502		0.17	2011-06-10
368	0881	Zhongsheng Group Holdings Limited:O	3,331,913	50,578,439		0.17	2011-06-10
369	8272	Chinese Food and Beverage Group Limited:O	5,000,000	540,000		0.17	2011-03-14
370	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,586,388	10,552,463		0.17	2011-06-10
371	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,107,029	25,570,849		0.17	2011-06-10
372	0061	Green Leader Holdings Group Limited:O	1,448,101	1,013,671		0.17	2011-06-08
373	0263	GT GROUP HOLDINGS LIMITED:O	9,183,260	578,545		0.17	2011-06-09
374	0273	MASON GROUP HOLDINGS LIMITED:O	602,880	126,605		0.17	2011-06-10
375	0823	Link Real Estate Investment Trust:Unit	3,787,864	102,840,508		0.17	2011-06-10
376	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,011,623	113,027,363		0.17	2011-06-10
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,991,000	5,493,939		0.17	2011-06-10
378	3323	China National Building Material Company Limited:H	2,420,313	33,884,382		0.17	2011-06-10
379	0916	China Longyuan Power Group Corporation Limited:H	4,538,000	35,033,360		0.17	2011-06-10
380	0756	Summi (Group) Holdings Limited:O	1,708,000	3,535,560		0.17	2011-04-28
381	0193	CAPITAL ESTATE LIMITED:O	4,123,000	1,401,820		0.17	2011-03-14
382	0230	Minmetals Land Limited:O	5,573,884	6,967,355		0.17	2011-06-10
383	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,267,000	5,156,690		0.17	2011-06-10
384	1398	Industrial and Commercial Bank of China Limited:H	144,263,731	838,172,277		0.17	2011-06-10
385	1055	China Southern Airlines Company Limited:H	4,634,436	16,869,347		0.17	2011-06-10
386	3322	Win Hanverky Holdings Limited:O	2,094,000	2,073,060		0.17	2011-06-09
387	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	616,000	2,254,560		0.16	2011-06-08
388	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,063,463	4,101,405		0.16	2011-05-09
389	0272	SHUI ON LAND LIMITED:O	8,550,309	28,558,032		0.16	2011-06-10
390	1928	Sands China Ltd.:O	13,191,445	245,360,877		0.16	2011-06-10
391	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,297,000	1,984,410		0.16	2011-06-10
392	0511	TELEVISION BROADCASTS LIMITED:O	715,032	36,824,148		0.16	2011-06-10
393	0237	SAFETY GODOWN COMPANY, LIMITED:O	220,000	1,339,800		0.16	2010-09-21
394	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,860,247	1,115,496		0.16	2011-06-07
395	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,588,527	34,148,372		0.16	2011-06-10
396	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,550,000	899,000	*	0.16	2007-06-26
397	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,712,524	24,392,477		0.16	2011-06-10
398	1108	Triumph New Energy Company Limited:H	400,816	1,214,472		0.16	2011-06-10
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,285,197	7,198,371		0.16	2011-06-10
400	0802	China e-Wallet Payment Group Limited:O	652,115	834,707		0.16	2011-06-10
401	0761	Bel Global Resources Holdings Limited:O	5,750,000	914,250		0.16	2011-06-03
402	0320	COMPUTIME GROUP LIMITED:O	1,316,000	987,000		0.16	2010-11-11
403	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,630,000	2,323,200		0.16	2011-05-19
404	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,328,849	595,768,430		0.16	2011-06-10
405	2008	Phoenix Media Investment (Holdings) Limited:O	7,897,609	25,272,349		0.16	2011-06-10
406	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,726,901	41,994,275		0.16	2011-06-10
407	0098	Xingfa Aluminium Holdings Limited:O	660,000	1,445,400		0.16	2011-06-08
408	2088	Xiwang Property Holdings Company Limited:O	1,590,718	3,070,086		0.16	2011-06-10
409	1104	APAC Resources Limited:O	10,787,919	4,530,926		0.16	2011-06-09
410	0222	MIN XIN HOLDINGS LIMITED:O	720,240	2,945,782		0.16	2011-06-10
411	8158	China Regenerative Medicine International Limited:O	11,000,000	2,090,000		0.16	2011-04-26
412	0813	Shimao Group Holdings Limited:O	5,505,579	53,349,061		0.16	2011-06-10
413	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,745,299	3,682,581		0.15	2011-06-10
414	0728	CHINA TELECOM CORPORATION LIMITED:H	21,358,585	98,676,663		0.15	2011-06-10
415	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	570,849	3,916,024		0.15	2011-05-25
416	0729	FDG Electric Vehicles Limited:O	15,738,629	9,600,564		0.15	2011-06-09
417	0746	Lee & Man Chemical Company Limited:O	1,259,856	12,573,363		0.15	2011-06-09
418	1202	Chengdu SIWI Science and Technology Company Limited:H	244,000	334,280		0.15	2011-03-15
419	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,432,000	1,432,000		0.15	2011-05-09
420	3339	Lonking Holdings Limited:O	6,482,187	25,021,242		0.15	2011-06-10
421	1633	Magic Holdings International Limited:O	1,261,166	5,107,722		0.15	2011-06-10
422	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,056,536	1,421,876		0.15	2011-06-09
423	0712	Comtec Solar Systems Group Limited:O	1,691,711	5,041,299		0.15	2011-06-10
424	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,633,690	5,584,171		0.15	2011-06-09
425	8173	Hephaestus Holdings Limited:O	1,360,000	761,600		0.15	2011-05-11
426	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,800,058	11,324,173		0.15	2011-06-10
427	8203	Kaisun Holdings Limited:O	3,730,000	1,119,000		0.15	2011-06-10
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,200,284	19,032,457		0.15	2011-06-10
429	8047	China Ocean Group Development Limited:O	910,800	193,090		0.15	2011-02-17
430	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
431	0011	HANG SENG BANK, LIMITED:O	2,761,732	336,102,784		0.14	2011-06-10
432	0006	Power Assets Holdings Limited:O	3,025,133	168,046,138		0.14	2011-06-10
433	0380	China Pipe Group Limited (BM):O	18,800,000	676,800		0.14	2011-03-23
434	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,382,629	42,124,881		0.14	2011-06-10
435	8167	Neo Telemedia Limited:O	27,000,000	1,458,000		0.14	2011-06-01
436	0435	Sunlight Real Estate Investment Trust:Unit	2,214,999	5,515,348		0.14	2011-06-08
437	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,362,940	10,895,926		0.14	2011-06-10
438	1818	Zhaojin Mining Industry Company Limited:H	605,465	10,123,375		0.14	2011-06-10
439	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,557,326	405,535,164		0.14	2011-06-10
440	0114	HERALD HOLDINGS LIMITED (BM):O	833,500	1,075,215		0.14	2011-01-26
441	0976	Chiho Environmental Group Limited:O	1,459,000	8,841,540		0.14	2011-06-10
442	2006	Shanghai Jin Jiang Capital Company Limited:H	1,906,086	2,668,520		0.14	2011-06-09
443	0603	China Oil And Gas Group Limited:O	6,781,500	5,153,940		0.14	2011-06-09
444	2366	SMI Culture & Travel Group Holdings Limited:O	1,271,743	1,602,396		0.14	2011-05-19
445	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,428,100	9,431,853		0.14	2011-06-10
446	1883	CITIC Telecom International Holdings Limited:O	3,229,379	7,201,515		0.14	2011-06-10
447	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,352,291	4,516,652		0.14	2011-06-09
448	0199	ITC Properties Group Limited:O	761,353	1,416,117		0.13	2011-05-31
449	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,774,282	89,054,452		0.13	2011-06-10
450	1128	Wynn Macau, Limited:O	6,944,126	157,631,660		0.13	2011-06-10
451	2883	China Oilfield Services Limited:H	2,045,075	29,449,080		0.13	2011-06-10
452	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,141,807	153,477,272		0.13	2011-06-10
453	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	464,800	641,424		0.13	2011-01-21
454	1049	Celestial Asia Securities Holdings Limited:O	4,521,207	1,808,483		0.13	2011-06-10
455	0019	SWIRE PACIFIC LIMITED:A	1,189,437	135,357,931		0.13	2011-06-10
456	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	274,465	1,976,148		0.13	2011-06-10
457	0291	China Resources Beer (Holdings) Company Limited:O	3,109,279	93,900,226		0.13	2011-06-10
458	0985	CST Holding (HK) Limited (KY):O	34,706,360	6,767,740	*	0.13	2011-06-10
459	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,510,000	3,913,400		0.13	2011-05-06
460	2899	ZIJIN MINING GROUP CO., LTD.:H	5,126,996	29,531,497		0.13	2011-06-10
461	0008	PCCW LIMITED:O	9,252,746	28,128,348		0.13	2011-06-10
462	2339	BeijingWest Industries International Limited:O	1,601,817	1,169,326	*	0.13	2011-06-03
463	0066	MTR CORPORATION LIMITED:O	7,243,850	198,119,298		0.13	2011-06-10
464	0538	Ajisen (China) Holdings Limited:O	1,340,683	20,458,823		0.13	2011-06-10
465	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,488,193	17,301,437		0.12	2011-06-10
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,924,094	5,306,222		0.12	2011-06-10
467	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,421,450	15,181,086		0.12	2011-06-03
468	2788	Yorkey Optical International (Cayman) Ltd.:O	1,017,235	1,200,337		0.12	2011-03-11
469	0814	Beijing Jingkelong Company Limited:H	223,000	2,238,920		0.12	2011-04-28
470	0598	SINOTRANS LIMITED:H	2,178,765	4,074,291		0.12	2011-06-09
471	1143	China Energy Storage Technology Development Limited:O	500,000	440,000		0.12	2011-05-27
472	0878	SOUNDWILL HOLDINGS LIMITED:O	322,386	4,152,332		0.12	2011-06-08
473	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	427,870	3,102,058		0.12	2011-04-12
474	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,098,410	5,623,739		0.12	2011-06-10
475	3938	Samling Global Limited:O	5,089,985	4,224,688		0.12	2011-06-09
476	0738	LE SAUNDA HOLDINGS LIMITED:O	753,892	2,932,640		0.12	2011-06-10
477	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,483,000	282,429		0.12	2011-06-10
478	0282	NEXT DIGITAL LIMITED:O	2,827,000	2,544,300		0.12	2011-04-04
479	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,019,991	2,343,190		0.12	2011-06-10
480	0480	HKR INTERNATIONAL LIMITED:O	1,563,363	7,410,341		0.12	2011-06-10
481	1688	Alibaba.com Limited:O	5,848,077	68,188,578		0.12	2011-06-10
482	2007	Country Garden Holdings Company Limited:O	19,247,045	63,322,778		0.12	2011-06-10
483	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,230,704	251,025,701		0.11	2011-06-10
484	0260	AVIC Joy Holdings (HK) Limited:O	2,751,250	668,554		0.11	2011-06-10
485	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-07-03
486	1091	South Manganese Investment Limited:O	3,415,008	7,683,768		0.11	2011-06-08
487	0596	Inspur Digital Enterprise Technology Limited:O	4,270,893	1,665,648		0.11	2011-06-03
488	1051	G-Resources Group Limited:O	15,702,729	10,677,856		0.11	2011-06-09
489	1141	CMBC Capital Holdings Limited:O	4,584,000	591,336		0.11	2011-06-10
490	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,006,200	1,348,308		0.11	2011-06-10
491	0002	CLP HOLDINGS LIMITED:O	2,672,452	173,041,267		0.11	2011-06-10
492	1812	Shandong Chenming Paper Holdings Limited:H	433,920	2,195,635		0.11	2011-06-10
493	0276	Mongolia Energy Corporation Limited:O	7,306,767	9,206,526		0.11	2011-06-09
494	0552	China Communications Services Corporation Limited:H	2,203,980	10,468,905		0.11	2011-06-10
495	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,983,750	1,059,231		0.11	2011-06-03
496	1299	AIA Group Limited:O	13,125,601	367,516,828		0.11	2011-06-10
497	0670	China Eastern Airlines Corporation Limited:H	3,777,605	11,597,247		0.11	2011-06-10
498	0020	WHEELOCK AND COMPANY LIMITED:O	2,179,136	68,533,827		0.11	2011-06-10
499	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	498,000	2,380,440		0.11	2011-06-10
500	0418	FOUNDER HOLDINGS LIMITED:O	1,193,670	453,595		0.11	2011-06-03
501	0389	China Tontine Wines Group Limited:O	2,126,700	2,722,176		0.11	2011-06-10
502	0357	Hainan Meilan International Airport Company Limited:H	237,600	1,967,328		0.10	2011-06-10
503	1124	COASTAL GREENLAND LIMITED:O	2,898,000	1,130,220		0.10	2011-03-17
504	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,129,040	536,294		0.10	2011-04-20
505	2357	AviChina Industry & Technology Company Limited:H	2,087,431	10,124,040		0.10	2011-06-10
506	0659	CTF Services Limited (BM):O	3,494,319	35,572,167		0.10	2011-06-10
507	0411	LAM SOON (HONG KONG) LIMITED:O	250,000	1,800,000		0.10	2010-08-12
508	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,191,177	24,827,357		0.10	2011-06-10
509	0766	Sino Prosper (Group) Holdings Limited:O	8,050,000	1,875,650		0.10	2011-06-10
510	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,654,354	1,422,744		0.10	2011-06-09
511	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,379,367	9,293,259		0.10	2011-06-10
512	0704	Huscoke Holdings Limited:O	4,558,639	1,481,558		0.10	2011-05-17
513	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,774,000	1,814,120		0.10	2011-06-07
514	2222	NVC International Holdings Limited:O	3,119,000	11,852,200		0.10	2011-06-10
515	3368	Parkson Retail Group Limited:O	2,777,253	29,883,242		0.10	2011-06-10
516	8083	Youzan Technology Limited:O	3,442,800	1,204,980		0.10	2011-05-06
517	1099	SINOPHARM GROUP CO. LTD.:H	816,247	21,548,921		0.10	2011-06-10
518	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	410,000	2,460,000		0.10	2009-05-08
519	0975	Mongolian Mining Corporation:O	3,614,052	33,755,246		0.10	2011-06-10
520	0043	C.P. POKPHAND CO. LTD.:O	14,598,179	13,576,306		0.10	2011-06-08
521	1075	CAPINFO COMPANY LIMITED:H	738,000	287,820		0.10	2010-11-18
522	0149	China Agri-Products Exchange Limited:O	751,000	81,108		0.09	2011-06-09
523	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,546,629	39,516,371		0.09	2011-06-10
524	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,329,982	7,088,876		0.09	2011-06-09
525	8176	SuperRobotics Holdings Limited (BM):O	1,125,000	279,000		0.09	2011-06-10
526	0648	SoftMedx Healthcare Limited:O	12,577,520	754,651	*	0.09	2011-06-03
527	1052	Yuexiu Transport Infrastructure Limited:O	1,550,096	6,308,891		0.09	2011-06-09
528	0667	HannStar Board International Holdings Limited:O	1,210,000	883,300		0.09	2011-05-12
529	0753	Air China Limited:H	4,192,572	29,641,484		0.09	2011-06-10
530	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	716,000	945,120		0.09	2011-06-10
531	8156	Sinopharm Tech Holdings Limited:O	2,937,500	881,250		0.09	2011-05-24
532	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	337,500		0.09	2010-11-15
533	1393	Hidili Industry International Development Limited:O	1,873,634	11,803,894		0.09	2011-06-10
534	0285	BYD Electronic (International) Company Limited:O	2,039,891	7,221,214		0.09	2011-06-10
535	8250	Du Du Holdings Limited (KY):O	1,000,000	177,000		0.09	2011-04-12
536	0735	China Power Clean Energy Development Company Limited:O	7,114,001	3,912,701		0.09	2011-06-02
537	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,077,272	65,434,068		0.09	2011-06-10
538	3328	Bank of Communications Co., Ltd.:H	23,804,344	176,390,189		0.09	2011-06-10
539	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,260,000	97,180	*	0.09	2010-11-26
540	0755	DevGreat Group Limited:O	11,095,000	2,696,085		0.09	2011-03-28
541	0486	UNITED COMPANY RUSAL, IPJSC:O	13,432,000	143,722,400		0.09	2011-06-10
542	0629	Yue Da International Holdings Limited:O	604,000	724,800		0.09	2010-12-16
543	3918	NagaCorp Ltd.:O	1,827,745	3,893,097		0.09	2011-06-10
544	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	903,149	9,410,813		0.09	2011-06-10
545	0493	GOME Retail Holdings Limited:O	14,707,657	43,387,588		0.09	2011-06-10
546	3988	BANK OF CHINA LIMITED:H	72,966,784	285,300,125		0.09	2011-06-10
547	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	720,500	3,090,945		0.09	2011-06-10
548	3993	CMOC Group Limited (CN):H	1,137,220	7,403,302		0.09	2011-06-10
549	0404	Hsin Chong Group Holdings Limited:O	586,020	861,449		0.09	2011-06-02
550	0108	GR Life Style Company Limited:O	114,000	263,340		0.09	2009-12-04
551	0267	CITIC Limited (HK):O	3,145,479	64,325,046		0.09	2011-06-10
552	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	609,500	7,289,620		0.09	2011-06-10
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,145,304	15,757,973		0.09	2011-06-10
554	0758	Macrolink Capital Holdings Limited:O	857,000	522,770		0.08	2011-01-28
555	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	89,000		0.08	2007-06-26
556	0566	Hanergy Thin Film Power Group Limited:O	10,777,000	4,095,260		0.08	2011-06-07
557	0600	China Infrastructure Investment Limited:O	3,600,000	846,000		0.08	2011-01-12
558	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,500,000	2,130,000		0.08	2011-06-09
559	0182	Concord New Energy Group Limited:O	6,208,723	4,284,019		0.08	2011-06-10
560	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,760,168	11,178,680		0.08	2011-06-10
561	0004	Wharf (Holdings) Limited (The):O	2,498,559	134,422,474		0.08	2011-06-10
562	3393	Wasion Holdings Limited:O	759,384	3,067,911		0.08	2011-06-10
563	1385	Shanghai Fudan Microelectronics Group Company Limited:H	198,000	603,900		0.08	2011-06-08
564	0410	SOHO CHINA LIMITED:O	4,220,499	27,517,653		0.08	2011-06-10
565	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,198,087	16,773,218		0.08	2011-06-10
566	1918	Sunac China Holdings Limited:O	2,421,000	7,166,160		0.08	2011-06-09
567	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,854,961	16,509,153		0.08	2011-06-10
568	0606	China Agri-Industries Holdings Limited:O	3,234,882	25,749,661		0.08	2011-06-10
569	1682	Hang Pin Living Technology Company Limited:O	343,371	408,611		0.08	2011-04-11
570	0692	Shenzhou Space Park Group Limited:O	276,000	82,800		0.08	2011-06-10
571	0024	BURWILL HOLDINGS LIMITED:O	3,811,000	1,162,355		0.08	2011-05-05
572	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,500	235,875		0.08	2011-04-27
573	2020	ANTA Sports Products Limited:O	1,929,619	26,590,150		0.08	2011-06-10
574	0691	China Shanshui Cement Group Limited:O	2,172,975	16,405,961		0.08	2011-06-10
575	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	782,000	8,429,960		0.08	2011-06-10
576	2198	China Sanjiang Fine Chemicals Company Limited:O	785,000	2,025,300		0.08	2011-06-08
577	0094	Greenheart Group Limited:O	597,634	938,285		0.08	2011-05-03
578	0258	TOMSON GROUP LIMITED:O	1,069,078	2,897,201		0.08	2011-05-25
579	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,076,780	184,150,584		0.08	2011-06-10
580	0613	Planetree International Development Limited:O	7,082,000	509,904		0.08	2011-05-11
581	1886	China Huiyuan Juice Group Limited:O	1,109,350	4,670,364		0.08	2011-06-10
582	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,861,500	2,457,180		0.07	2011-06-10
583	8132	Century Energy International Holdings Limited:O	410,000	178,350		0.07	2011-06-10
584	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	2,462,011		0.07	2011-03-14
585	0555	REXLot Holdings Limited:O	5,685,000	4,206,900		0.07	2011-06-10
586	1033	Sinopec Oilfield Service Corporation:H	1,021,737	2,707,603		0.07	2011-06-10
587	0726	DIT Group Limited:O	253,000	110,055		0.07	2011-04-29
588	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,500,745	8,366,781		0.07	2011-06-10
589	0491	Emperor Culture Group Limited:O	900,000	99,900		0.07	2011-04-20
590	1200	Midland Holdings Limited (BM):O	519,800	2,505,436		0.07	2011-06-09
591	0428	Cocoon Holdings Limited:O	28,125	137,813		0.07	2010-09-22
592	0269	China Resources and Transportation Group Limited:O	14,203,000	4,971,050		0.07	2011-06-08
593	1161	WATER OASIS GROUP LIMITED:O	536,979	569,198		0.07	2011-06-09
594	1087	InvesTech Holdings Limited:O	504,000	957,600		0.07	2011-06-10
595	0100	CLEAR MEDIA LIMITED (BM):O	368,851	1,652,452		0.07	2011-01-07
596	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	709,229	4,581,619		0.07	2011-06-09
597	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	696,975	1,561,224		0.07	2011-06-08
598	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	897,273	6,442,420		0.07	2011-06-10
599	1068	China Yurun Food Group Limited:O	1,255,649	33,714,176		0.07	2011-06-10
600	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	766,466	4,713,766		0.07	2011-06-10
601	0180	KADER HOLDINGS COMPANY LIMITED:O	458,259	233,712		0.07	2011-02-07
602	1728	China ZhengTong Auto Services Holdings Limited:O	1,368,000	11,176,560		0.07	2011-06-10
603	0054	HOPEWELL HOLDINGS LIMITED:O	597,918	14,409,824		0.07	2011-06-10
604	0880	SJM Holdings Limited:O	3,748,825	67,478,850		0.07	2011-06-10
605	0228	China Energy Development Holdings Limited:O	4,706,000	870,610		0.07	2011-06-10
606	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,870,000	860,200		0.07	2011-06-10
607	0760	Talent Property Group Limited:O	1,515,000	560,550		0.07	2011-05-26
608	3818	China Dongxiang (Group) Co., Ltd.:O	3,755,890	9,126,813		0.07	2011-06-10
609	0583	Great Wall Pan Asia Holdings Limited:O	1,030,900	1,969,019		0.07	2011-05-31
610	0136	China Ruyi Holdings Limited:O	1,517,000	773,670		0.07	2011-06-10
611	0605	China Financial Services Holdings Limited:O	1,148,000	654,360		0.07	2011-03-16
612	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,300,486	13,201,944		0.06	2011-06-10
613	2128	China Lesso Group Holdings Limited:O	1,895,100	11,332,698		0.06	2011-06-10
614	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,430,000	1,142,100		0.06	2011-06-02
615	1011	China NT Pharma Group Company Limited:O	679,597	1,542,685		0.06	2011-06-10
616	1101	China Huarong Energy Company Limited:O	4,390,875	18,266,040		0.06	2011-06-10
617	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,353,670	521,163		0.06	2011-05-06
618	0096	YUSEI HOLDINGS LIMITED:O	110,000	174,900		0.06	2010-05-28
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,447,151	4,876,899		0.06	2011-06-09
620	0635	PLAYMATES HOLDINGS LIMITED:O	155,743	443,868		0.06	2011-06-10
621	3838	China Starch Holdings Limited:O	3,515,000	1,599,325		0.06	2011-06-08
622	0768	UBA INVESTMENTS LIMITED:O	644,000	75,992		0.06	2010-05-06
623	1006	Changshouhua Food Company Limited:O	319,000	1,591,810		0.06	2011-06-10
624	0697	Shoucheng Holdings Limited:O	4,937,000	3,604,010		0.06	2011-06-03
625	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	947,200		0.06	2011-06-03
626	0033	International Genius Company:O	382,000	542,440		0.06	2011-04-13
627	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,489,526	2,489,526		0.06	2011-06-10
628	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,500,505	2,220,747		0.06	2011-06-03
629	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,245,000	3,286,800		0.06	2011-06-10
630	0998	China CITIC Bank Corporation Limited:H	7,438,072	37,934,167		0.06	2011-06-10
631	0904	China Green (Holdings) Limited:O	528,364	2,515,013		0.06	2011-06-10
632	0041	GREAT EAGLE HOLDINGS LIMITED:O	373,536	9,973,411		0.06	2011-06-10
633	1073	Da Yu Financial Holdings Limited:O	450,000	234,000		0.06	2011-04-29
634	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	516,000	433,440		0.06	2011-05-23
635	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,590,000	1,199,220		0.06	2011-06-09
636	0885	Rentian Technology Holdings Limited:O	2,154,340	267,138		0.06	2011-06-10
637	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	326,907	2,974,854		0.06	2011-06-10
638	0378	FDG Kinetic Limited:O	260,000	286,000		0.06	2009-04-07
639	2383	TOM GROUP LIMITED:O	2,272,519	1,908,916		0.06	2011-05-23
640	3378	Xiamen International Port Co., Ltd:H	574,941	833,664		0.06	2011-06-10
641	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,871,870	72,917,230		0.06	2011-06-10
642	0653	BONJOUR HOLDINGS LIMITED:O	1,708,000	2,203,320		0.06	2011-06-08
643	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	1,856,000		0.06	2009-12-04
644	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	361,571	20,284,133		0.06	2011-06-10
645	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	611,174	23,224,612		0.06	2011-06-10
646	0067	China Lumena New Materials Corp.:O	3,245,722	8,925,736		0.06	2011-06-10
647	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,246,329	40,568,702		0.06	2011-06-10
648	0512	Grand Pharmaceutical Group Limited:O	1,087,500	522,000		0.06	2011-06-02
649	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	640,000	316,800		0.06	2011-06-07
650	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	216,000	535,680	*	0.06	2010-05-04
651	0773	China Metal Recycling (Holdings) Limited:O	638,400	5,688,144		0.06	2011-06-10
652	0313	Richly Field China Development Limited:O	4,940,000	820,040		0.06	2011-05-20
653	8089	Chinese Strategic Holdings Limited:O	374,000	155,210		0.06	2011-04-29
654	0626	Public Financial Holdings Limited:O	601,350	2,874,453		0.05	2011-05-09
655	2302	CNNC International Limited:O	235,000	1,045,750		0.05	2011-06-10
656	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	93,942	11,743		0.05	2010-09-13
657	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	501,027	255,524		0.05	2010-07-21
658	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	159,179	6,494,503		0.05	2011-06-09
659	8243	Dahe Media Co., Ltd.:H	135,000	36,450		0.05	2010-09-16
660	0159	Brockman Mining Limited:O	2,824,280	3,219,679		0.05	2011-06-03
661	0121	C.P. Lotus Corporation:O	4,918,718	1,401,835		0.05	2011-05-03
662	0097	HENDERSON INVESTMENT LIMITED:O	1,631,678	1,125,858		0.05	2011-06-03
663	8120	China Demeter Financial Investments Limited:O	724,000	34,752	*	0.05	2007-12-20
664	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,678,513	1,762,439		0.05	2011-06-10
665	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	212,000	313,760		0.05	2011-06-08
666	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	190,000	3,290,800		0.05	2011-05-27
667	0941	China Mobile Limited (HK):O	10,560,782	737,670,623		0.05	2011-06-10
668	1094	Cherish Sunshine International Limited:O	1,734,000	1,179,120	*	0.05	2010-08-19
669	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	199,000	626,850		0.05	2011-01-07
670	0883	CNOOC LIMITED:O	23,015,809	428,094,047		0.05	2011-06-10
671	0967	SOUND GLOBAL LTD.:O	658,567	2,700,125		0.05	2011-06-03
672	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	123,500	250,705		0.05	2011-06-03
673	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	404,000	1,010,000		0.05	2011-06-10
674	1224	C C Land Holdings Limited:O	1,291,500	3,564,540		0.05	2011-06-10
675	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	228,701	5,591,739		0.05	2011-06-10
676	2313	Shenzhou International Group Holdings Limited:O	623,000	6,404,440		0.05	2011-06-10
677	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	151,200		0.05	2011-03-09
678	0727	Crown International Corporation Limited:O	750,000	141,000		0.05	2010-12-28
679	3928	Zhengzhou China Resources Gas Company Limited:H	27,000	354,240		0.05	2011-03-08
680	0550	Allegro Culture Limited:O	155,400	422,688		0.05	2011-04-12
681	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	71,000	1,053,640		0.05	2011-06-03
682	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	728,980	2,740,965		0.05	2011-06-09
683	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	582,862	4,202,435		0.05	2011-06-10
684	2728	Jintai Energy Holdings Limited:O	152,000	88,160		0.05	2010-10-28
685	0399	Starcoin Group Limited:O	5,741,200	993,228		0.05	2011-06-09
686	0982	Huafa Property Services Group Company Limited:O	4,280,000	586,360		0.05	2011-06-10
687	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	229,900	2,266,814		0.05	2011-06-10
688	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	535,000	363,800		0.05	2011-04-27
689	0053	GUOCO GROUP LIMITED:O	150,845	15,235,345		0.05	2011-06-10
690	0102	Summit Ascent Holdings Limited:O	107,694	199,234		0.05	2011-02-25
691	3828	Ming Fai International Holdings Limited:O	300,000	633,000		0.04	2011-06-08
692	2356	DAH SING BANKING GROUP LIMITED:O	548,523	6,209,280		0.04	2011-06-09
693	1199	COSCO SHIPPING Ports Limited:O	1,207,323	16,878,376		0.04	2011-06-10
694	0558	L.K. Technology Holdings Limited:O	500,000	1,145,000		0.04	2011-06-10
695	0547	Digital Domain Holdings Limited:O	4,335,660	958,181		0.04	2011-06-08
696	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,015,670	202,118		0.04	2011-04-26
697	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	120,156	1,203,963		0.04	2011-03-21
698	0186	Nimble Holdings Company Limited:O	198,580	81,418	*	0.04	2010-09-13
699	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	443,182	5,663,866		0.04	2011-06-08
700	1188	Hybrid Kinetic Group Limited:O	3,142,900	399,148		0.04	2011-06-09
701	0707	Asia Television Holdings Limited:O	500,000	135,000		0.04	2010-09-27
702	0448	Branded Lifestyle Holdings Limited:O	418,786	984,147		0.04	2011-06-08
703	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,955,000	4,520,750		0.04	2011-06-10
704	3398	CHINA TING GROUP HOLDINGS LIMITED:O	887,000	860,390		0.04	2011-06-09
705	1083	Towngas Smart Energy Company Limited:O	1,039,789	4,367,114		0.04	2011-06-10
706	1150	MILAN STATION HOLDINGS LIMITED:O	280,000	602,000		0.04	2011-06-10
707	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	830,992	127,142		0.04	2011-04-18
708	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,000	112,140		0.04	2011-03-07
709	1060	Damai Entertainment Holdings Limited (BM):O	791,000	304,535		0.04	2011-05-25
710	8166	China Eco-Farming Limited:O	960,000	95,040		0.04	2011-05-11
711	3330	Lingbao Gold Group Company Ltd.:H	115,910	660,687		0.04	2011-06-09
712	1600	Tian Lun Gas Holdings Limited:O	321,000	629,160		0.04	2011-06-10
713	3900	Greentown China Holdings Limited:O	635,223	4,757,820		0.04	2011-06-10
714	0151	Want Want China Holdings Limited:O	5,120,802	37,279,439		0.04	2011-06-10
715	0647	Joyce Boutique Group Limited:O	628,000	546,360		0.04	2011-06-07
716	0333	Top Form International Limited:O	411,000	242,490		0.04	2011-04-04
717	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	29,339	156,964		0.04	2011-03-03
718	0546	Fufeng Group Limited:O	651,000	3,300,570		0.04	2011-06-10
719	0862	Vision Values Holdings Limited:O	531,000	185,850		0.04	2010-10-21
720	0868	XINYI GLASS HOLDINGS LIMITED:O	1,367,713	9,806,502		0.04	2011-06-10
721	0561	HONGKONG CHINESE LIMITED:Wrnt	21,911	2,629		0.04	2011-04-28
722	0852	Strong Petrochemical Holdings Limited:O	604,052	773,187		0.04	2011-06-02
723	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,759,529	25,196,455		0.04	2011-06-10
724	0928	King International Investment Limited (KY):O	80,750	32,300	*	0.04	2011-03-22
725	1380	China Kingstone Mining Holdings Limited:O	725,000	1,261,500		0.04	2011-06-08
726	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	320,000		0.04	2011-05-19
727	1111	Chong Hing Bank Limited:O	157,000	2,684,700		0.04	2011-06-10
728	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,437,885	3,263,999		0.04	2011-06-10
729	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	13,090	*	0.04	2007-12-20
730	0825	New World Department Store China Limited:O	602,071	3,594,364		0.04	2011-06-09
731	1225	Lerado Financial Group Company Limited:O	266,000	327,180		0.04	2011-06-09
732	3889	Global Corn Group Limited:O	406,688	630,366		0.04	2011-06-08
733	0673	China Health Group Limited:O	177,416	58,547		0.04	2011-05-31
734	2326	New Provenance Everlasting Holdings Limited:O	1,702,000	136,160	*	0.04	2008-03-26
735	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	49,335	195,860		0.04	2011-06-10
736	0062	Transport International Holdings Limited:O	140,805	3,168,113		0.03	2011-06-10
737	0086	SUN HUNG KAI & CO. LIMITED:O	615,099	3,659,839		0.03	2011-05-27
738	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,263,324	4,080,537		0.03	2011-06-09
739	1282	Renze Harvest International Limited:O	1,000,000	540,000		0.03	2011-06-10
740	1999	Man Wah Holdings Limited:O	330,189	2,915,569		0.03	2011-06-10
741	0683	KERRY PROPERTIES LIMITED:O	487,646	19,042,576		0.03	2011-06-10
742	0495	PALADIN LIMITED (BM):O	180,000	30,600		0.03	2009-11-27
743	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	130,500	297,540		0.03	2010-12-15
744	0088	TAI CHEUNG HOLDINGS LIMITED:O	205,700	1,271,226		0.03	2011-06-10
745	0933	Viva Goods Company Limited:O	6,340,000	1,870,300		0.03	2011-06-10
746	1102	Enviro Energy International Holdings Limited:O	921,232	437,585		0.03	2011-06-10
747	0083	SINO LAND COMPANY LIMITED:O	1,745,880	22,347,264		0.03	2011-06-10
748	0123	Yuexiu Property Company Limited:O	3,067,788	4,601,682		0.03	2011-06-10
749	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	233,856		0.03	2010-09-08
750	0580	Sun.King Technology Group Limited:O	450,000	513,000		0.03	2011-06-03
751	0530	Goldin Financial Holdings Limited:O	1,093,750	1,039,063		0.03	2011-03-14
752	1991	Ta Yang Group Holdings Limited:O	256,000	179,200		0.03	2011-03-28
753	1181	Tang Palace (China) Holdings Limited:O	136,000	363,120		0.03	2011-06-10
754	0524	Great Wall Terroir Holdings Limited:O	169,951	88,375		0.03	2011-06-08
755	0506	China Foods Limited:O	910,409	5,453,350		0.03	2011-06-10
756	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	32,000	60,160		0.03	2011-03-17
757	0341	CAFE DE CORAL HOLDINGS LIMITED:O	183,650	3,441,601		0.03	2011-06-10
758	8043	ERA Mining Machinery Limited:O	1,848,265	1,256,820		0.03	2011-06-10
759	1768	Bracell Limited (BM):O	1,101,000	6,617,010		0.03	2011-06-10
760	0832	Central China Real Estate Limited:O	644,000	1,217,160		0.03	2011-06-10
761	2324	Capital VC Limited:O	190,000	71,250		0.03	2011-05-31
762	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,040,000	1,081,200		0.03	2011-06-10
763	8041	IntelliMark AI International Limited:O	768,750	176,813		0.03	2011-05-13
764	0372	PT International Development Corporation Limited:O	245,416	87,123		0.03	2011-03-31
765	0221	Easy One Financial Group Limited:O	2,400,000	552,000		0.03	2011-04-19
766	0990	Deep Source Holdings Limited:O	1,140,000	570,000		0.03	2011-05-16
767	1164	CGN Mining Company Limited:O	505,000	636,300		0.03	2011-06-07
768	0288	Cosway Corporation Limited:O	1,455,000	1,105,800		0.03	2011-06-01
769	2789	Yuanda China Holdings Limited:O	1,898,057	2,714,222		0.03	2011-06-10
770	2371	Chuanglian Holdings Limited (KY):O	528,000	240,240		0.03	2011-06-07
771	0224	PIONEER GLOBAL GROUP LIMITED:O	232,666	179,153		0.03	2011-06-03
772	0198	SMI Holdings Group Limited:O	2,449,548	894,085		0.03	2011-05-19
773	0829	Shenguan Holdings (Group) Limited:O	500,000	2,750,000		0.03	2011-06-08
774	1382	Pacific Textiles Holdings Limited:O	430,200	2,271,456		0.03	2011-06-09
775	0877	OM Technologies (Group) Limited:O	250,000	822,500		0.03	2011-06-10
776	1121	Golden Solar New Energy Technology Holdings Limited:O	300,000	450,000		0.03	2011-06-07
777	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	214,500		0.03	2011-06-02
778	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	376,000		0.03	2011-02-08
779	0515	China Silver Technology Holdings Limited:O	128,000	409,600		0.03	2011-06-10
780	0229	RAYMOND INDUSTRIAL LIMITED:O	123,964	122,724		0.03	2011-04-19
781	0450	HUNG HING PRINTING GROUP LIMITED:O	263,617	798,760		0.03	2011-05-06
782	0449	Chigo Holding Limited:O	2,448,500	2,032,255		0.03	2011-06-10
783	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	8,340		0.03	2010-11-04
784	0010	HANG LUNG GROUP LIMITED:O	390,699	18,734,017		0.03	2011-06-10
785	2345	Shanghai Prime Machinery Company Limited:H	218,660	327,990		0.03	2011-06-08
786	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,745	5,610,038		0.03	2011-05-31
787	0261	GBA Holdings Limited:O	18,633,900	204,973		0.03	2011-05-25
788	0101	HANG LUNG PROPERTIES LIMITED:O	1,272,121	38,354,448		0.03	2011-06-10
789	8011	Polyard Petroleum International Group Limited:O	345,500	28,677		0.03	2011-06-10
790	0745	China National Culture Group Limited:O	440,000	43,120		0.03	2011-06-10
791	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	676,051	703,093		0.03	2011-06-03
792	0181	FUJIAN HOLDINGS LIMITED:O	150,000	63,750		0.03	2010-12-15
793	0931	China HK Power Smart Energy Group Limited:O	1,405,000	324,555		0.03	2011-05-12
794	8220	Bingo Group Holdings Limited:O	856,000	160,928		0.03	2011-06-10
795	1182	Success Dragon International Holdings Limited:O	1,931,130	225,942	*	0.03	2011-02-14
796	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	117,820		0.03	2010-11-08
797	0751	Skyworth Group Limited:O	712,532	3,427,279		0.03	2011-06-10
798	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	333,680		0.03	2011-05-16
799	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,800	32,724		0.03	2010-03-12
800	0999	I.T LIMITED:O	330,814	2,335,547		0.03	2011-06-10
801	0471	Silkwave Inc:O	930,000	62,310		0.03	2011-04-29
802	0817	China Jinmao Holdings Group Limited:O	2,477,136	5,127,672		0.03	2011-06-10
803	1628	Yuzhou Group Holdings Company Limited:O	644,950	1,593,027		0.03	2011-06-10
804	0903	TPV TECHNOLOGY LIMITED:O	629,963	2,752,938		0.03	2011-06-10
805	0946	Hontex International Holdings Company Limited:O	533,000	1,097,980	*	0.03	2010-03-31
806	1882	Haitian International Holdings Limited:O	424,422	4,541,315		0.03	2011-06-10
807	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	69,000	80,730		0.03	2011-04-08
808	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,144,000	201,344		0.03	2011-06-10
809	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
810	0938	MAN SANG INTERNATIONAL LIMITED:O	320,571	128,228		0.03	2011-06-02
811	0860	Apollo Future Mobility Group Limited:O	940,000	836,600		0.03	2011-06-10
812	1159	Smart Digital Technology Group Limited:O	182,000	43,680	*	0.03	2010-05-28
813	1194	Bay Area Gold Group Limited:O	860,000	1,548,000		0.03	2011-06-08
814	0705	Ding He Mining Holdings Limited:O	908,000	171,612		0.03	2011-06-10
815	0280	KING FOOK HOLDINGS LIMITED:O	112,000	229,600		0.03	2011-06-10
816	8025	Asian Capital Resources (Holdings) Limited:O	274,000	164,400		0.03	2010-12-10
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	61,086,705	417,833,062		0.03	2011-06-10
818	0519	Novautek Technologies Group Limited (BM):O	212,953	46,850		0.03	2011-06-03
819	0973	L'Occitane International S.A.:O	373,325	7,466,500		0.03	2011-06-10
820	0522	ASMPT Limited:O	99,498	10,248,294		0.03	2011-06-10
821	0867	China Medical System Holdings Limited:O	323,200	2,475,712		0.03	2011-06-09
822	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	74,000	1,210,640		0.03	2011-05-06
823	0818	Hi Sun Technology (China) Limited:O	667,700	1,275,307		0.02	2011-06-10
824	0352	Fortune Sun (China) Holdings Limited:O	50,000	29,500		0.02	2011-02-21
825	0275	Master Glory Group Limited:O	279,070	79,535		0.02	2011-06-10
826	1193	China Resources Gas Group Limited:O	455,242	4,925,718		0.02	2011-06-08
827	0064	GET NICE HOLDINGS LIMITED:O	1,108,000	554,000		0.02	2011-06-09
828	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	468,656	801,402		0.02	2011-03-29
829	1238	Powerlong Real Estate Holdings Limited:O	992,000	2,212,160		0.02	2011-06-03
830	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	140,000	1,330,000		0.02	2011-01-04
831	1191	China Gem Holdings Limited:O	1,000,000	62,000		0.02	2011-03-03
832	1039	Changyou International Group Limited:O	190,000	528,200		0.02	2011-06-09
833	1059	KANTONE HOLDINGS LIMITED:O	1,771,817	166,551		0.02	2011-06-10
834	0587	Hua Han Health Industry Holdings Limited:O	464,882	1,027,389		0.02	2011-06-10
835	0597	China Resources Microelectronics Limited:O	2,048,633	737,508		0.02	2011-06-10
836	0983	SOCAM Development Limited:O	113,502	1,293,923		0.02	2011-06-10
837	0757	Solargiga Energy Holdings Limited:O	419,000	750,010		0.02	2011-06-10
838	0569	China Automation Group Limited:O	237,640	1,271,374		0.02	2011-06-10
839	0255	Lung Kee Group Holdings Limited:O	143,241	716,205		0.02	2011-06-03
840	0325	Trauson Holdings Company Limited:O	174,000	522,000		0.02	2011-05-16
841	0425	Minth Group Limited:O	237,857	2,545,070		0.02	2011-06-10
842	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,862,791	29,469,354		0.02	2011-06-10
843	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	119,080	3,733,158		0.02	2011-06-10
844	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	319,480		0.02	2011-05-23
845	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	86,031	2,744,389		0.02	2011-06-10
846	8026	China Brilliant Global Limited:O	164,000	30,012		0.02	2009-11-17
847	0468	Greatview Aseptic Packaging Company Limited:O	286,000	1,412,840		0.02	2011-06-09
848	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	380,000	243,200	*	0.02	2011-06-03
849	0075	Y. T. REALTY GROUP LIMITED:O	171,010	355,701		0.02	2011-06-10
850	0665	Haitong International Securities Group Limited:O	152,135	693,736		0.02	2011-06-09
851	1338	BaWang International (Group) Holding Limited:O	616,000	1,016,400		0.02	2011-06-09
852	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,485	107,574		0.02	2011-03-22
853	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	151,200	3,318,840		0.02	2011-06-10
854	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	215,000	451,500		0.02	2011-06-10
855	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	24,173		0.02	2007-06-26
856	8061	ACROSSASIA LIMITED:O	1,040,000	133,120		0.02	2011-05-03
857	0156	LIPPO CHINA RESOURCES LIMITED:O	1,885,000	431,665		0.02	2011-06-01
858	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,384,142	2,076,213		0.02	2011-05-26
859	1798	China Datang Corporation Renewable Power Co., Limited:H	495,000	994,950		0.02	2011-06-10
860	0223	Elife Holdings Limited:O	262,000	116,590		0.02	2011-06-10
861	1086	Goodbaby International Holdings Limited:O	195,000	641,550		0.02	2011-06-10
862	0895	Dongjiang Environmental Company Limited:H	6,900	183,540		0.02	2011-06-10
863	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	73,500		0.02	2011-05-23
864	2888	STANDARD CHARTERED PLC:O	457,540	90,958,952		0.02	2011-06-10
865	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	280,998	185,459	*	0.02	2011-03-29
866	1555	MIE Holdings Corporation:O	504,050	1,572,636		0.02	2011-06-10
867	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	51,200		0.02	2011-06-09
868	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	560,095	2,929,297		0.02	2011-06-09
869	0057	CHEN HSONG HOLDINGS LIMITED:O	119,000	440,300		0.02	2011-06-10
870	0329	OCI International Holdings Limited:O	370,151	46,269		0.02	2011-06-07
871	0978	China Merchants Land Limited:O	200,000	160,000		0.02	2011-03-07
872	8299	GT Gold Holdings Limited:O	2,512,000	180,864	*	0.02	2010-11-12
873	2300	AMVIG Holdings Limited:O	171,805	977,570		0.02	2011-06-10
874	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	126,000	141,120		0.02	2010-12-09
875	0531	Samson Holding Ltd.:O	563,010	855,775		0.02	2011-05-31
876	1130	China Environmental Resources Group Limited:O	400,000	72,000		0.02	2011-05-24
877	3998	Bosideng International Holdings Limited:O	1,418,066	2,807,771		0.02	2011-06-09
878	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	88,000	77,440		0.02	2011-04-18
879	0119	Poly Property Group Co., Limited:O	653,700	3,294,648		0.02	2011-06-10
880	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	97,125	119,464		0.02	2011-04-18
881	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,410	39,162		0.02	2011-04-01
882	1038	CK Infrastructure Holdings Limited:O	399,883	15,795,379		0.02	2011-06-10
883	1142	E&P Global Holdings Limited:O	500,000	55,000		0.02	2011-06-10
884	0383	Tian An Medicare Limited (BM):O	97,783	140,808		0.02	2011-04-18
885	0778	Fortune Real Estate Investment Trust:Unit	294,000	1,131,900		0.02	2011-06-03
886	0321	TEXWINCA HOLDINGS LIMITED:O	237,415	1,994,286		0.02	2011-06-10
887	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	48,000		0.02	2010-06-01
888	0331	PCD STORES (GROUP) LIMITED:O	728,500	1,347,725		0.02	2011-06-10
889	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	541,820	5,645,764		0.02	2011-06-10
890	0309	Xinhua News Media Holdings Limited:O	200,000	112,000		0.02	2011-05-27
891	0063	China Asia Valley Group Limited:O	449,061	56,133		0.02	2010-05-26
892	0190	HKC (HOLDINGS) LIMITED:O	1,848,147	656,092		0.02	2011-06-10
893	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	220,000		0.02	2011-06-07
894	0655	HONGKONG CHINESE LIMITED:O	332,759	469,190		0.02	2011-06-10
895	0286	Aidigong Maternal & Child Health Limited (BM):O	410,029	88,156		0.02	2011-06-02
896	0656	FOSUN INTERNATIONAL LIMITED:O	1,077,586	6,443,964		0.02	2011-06-09
897	0544	DAIDO GROUP LIMITED:O	200,000	50,000		0.02	2011-04-19
898	0698	TONGDA GROUP HOLDINGS LIMITED:O	775,000	286,750		0.02	2011-06-07
899	0987	China Renewable Energy Investment Limited:O	152,060	88,195		0.02	2011-06-10
900	0641	CHTC Fong's International Company Limited:O	88,900	434,721	*	0.02	2011-06-08
901	0402	Peace Map Holding Limited:O	1,480,000	112,480		0.02	2011-06-07
902	0554	Hans Group Holdings Limited (KY):O	600,000	114,000		0.02	2010-02-01
903	1318	GREENS HOLDINGS LTD:O	200,000	170,000		0.02	2011-01-17
904	2889	Nickel Resources International Holdings Company Limited:O	370,000	355,200		0.02	2011-06-09
905	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	241,242	1,184,498		0.02	2011-06-09
906	3899	CIMC Enric Holdings Limited:O	137,000	379,490		0.02	2011-05-13
907	0305	Wuling Motors Holdings Limited:O	185,625	200,475		0.02	2011-06-07
908	8172	Lajin Entertainment Network Group Limited:O	80,009	19,602		0.02	2011-04-08
909	0954	Changmao Biochemical Engineering Company Limited:H	29,000	40,310		0.02	2011-05-17
910	3808	SINOTRUK (HONG KONG) LIMITED:O	434,451	2,515,471		0.02	2011-06-10
911	0124	Guangdong Land Holdings Limited:O	269,014	573,000		0.02	2011-06-10
912	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	40,800		0.02	2011-06-02
913	0988	Silk Road Logistics Holdings Limited:O	294,474	303,308		0.02	2011-06-09
914	0302	OCBC Bank (Hong Kong) Limited:O	45,928	3,713,279		0.02	2011-06-10
915	3366	Overseas Chinese Town (Asia) Holdings Limited:O	78,000	292,500		0.02	2011-06-03
916	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,091	176,486		0.02	2011-05-30
917	0800	A8 New Media Group Limited:O	72,000	132,480		0.02	2011-06-09
918	2188	China Titans Energy Technology Group Co., Limited:O	126,000	146,160		0.02	2011-06-08
919	1966	China SCE Group Holdings Limited:O	430,000	868,600		0.02	2011-06-08
920	0571	ESUN HOLDINGS LIMITED:O	187,250	449,400		0.02	2011-06-10
921	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	39,380	276,448		0.02	2011-06-09
922	0923	Integrated Waste Solutions Group Holdings Limited:O	365,000	839,500		0.01	2011-06-08
923	8046	Heng Xin China Holdings Limited:O	369,067	417,046		0.01	2011-06-10
924	1118	GOLIK HOLDINGS LIMITED:O	80,000	60,800		0.01	2011-04-26
925	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	135,200		0.01	2011-02-09
926	0241	Alibaba Health Information Technology Limited:O	518,000	466,200		0.01	2011-06-10
927	0381	AOM International Group Company Limited:O	800,000	194,400		0.01	2011-05-13
928	0342	NewOcean Energy Holdings Limited:O	180,000	313,200		0.01	2011-06-02
929	0085	China Electronics Huada Technology Company Limited:O	230,000	193,200		0.01	2010-12-17
930	1097	i-CABLE Communications Limited:O	273,121	215,766		0.01	2011-04-12
931	0438	IRICO Group New Energy Company Limited:H	84,542	77,779		0.01	2011-05-18
932	1137	Hong Kong Technology Venture Company Limited:O	102,300	532,983		0.01	2011-06-07
933	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,400	542,640	*	0.01	2010-09-15
934	0922	Anxian Yuan China Holdings Limited:O	300,000	85,500		0.01	2011-02-24
935	0166	New Times Corporation Limited (BM):O	1,161,111	133,528		0.01	2011-06-09
936	3303	Jutal Offshore Oil Services Limited:O	63,000	57,960		0.01	2011-05-17
937	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	57,329	185,173		0.01	2011-06-09
938	0810	China Castson 81 Finance Company Limited (BM):O	210,000	15,330		0.01	2010-05-04
939	0730	Capital Industrial Financial Services Group Limited:O	144,272	50,495		0.01	2011-01-26
940	1888	Kingboard Laminates Holdings Limited:O	368,364	2,368,581		0.01	2011-06-10
941	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	585,200		0.01	2011-06-10
942	1878	SOUTHGOBI RESOURCES LTD.:O	22,275	1,836,574		0.01	2011-06-09
943	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,370	834,660		0.01	2011-06-10
944	0444	Sincere Watch (Hong Kong) Limited:O	48,000	93,600		0.01	2011-06-07
945	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	133,100		0.01	2011-06-10
946	0710	BOE Varitronix Limited:O	37,054	181,194		0.01	2011-06-08
947	1333	China Zhongwang Holdings Limited:O	615,371	2,024,571		0.01	2011-06-10
948	8150	Seamless Green China (Holdings) Limited:O	20,000	40,000		0.01	2011-06-09
949	1063	SUNCORP TECHNOLOGIES LIMITED:O	369,500	10,346		0.01	2011-06-07
950	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	575,000	152,375		0.01	2011-06-10
951	0167	IDT INTERNATIONAL LIMITED:O	273,587	54,717		0.01	2010-12-17
952	8190	Combest Holdings Limited:O	350,000	115,500		0.01	2010-09-07
953	0842	Leoch International Technology Limited:O	145,551	473,041		0.01	2011-06-10
954	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	25,760		0.01	2007-06-26
955	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	145,000		0.01	2011-06-08
956	0266	TIAN TECK LAND LIMITED:O	50,000	345,000		0.01	2009-07-31
957	0638	KIN YAT HOLDINGS LIMITED:O	44,000	119,680		0.01	2010-08-06
958	0226	LIPPO LIMITED (HK):O	52,500	175,350		0.01	2011-06-10
959	0343	CULTURECOM HOLDINGS LIMITED:O	107,700	62,466		0.01	2011-06-10
960	1223	SYMPHONY HOLDINGS LIMITED (BM):O	271,784	73,382		0.01	2011-06-10
961	1386	Vestate Group Holdings Limited:O	64,000	96,000		0.01	2010-01-12
962	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	124,780		0.01	2011-02-24
963	0628	Tong Tong AI Social Group Limited:O	216,638	28,163		0.01	2011-01-28
964	0327	PAX Global Technology Limited:O	104,000	267,280		0.01	2011-06-09
965	8021	WLS HOLDINGS LIMITED (BM):O	110,000	17,160		0.01	2011-06-01
966	1399	Veson Holdings Limited (KY):O	100,000	62,000		0.01	2011-04-26
967	0369	Wing Tai Properties Limited:O	128,000	410,880		0.01	2011-04-19
968	0240	BUILD KING HOLDINGS LIMITED:O	118,600	20,518		0.01	2010-09-22
969	1308	SITC International Holdings Company Limited:O	246,000	1,138,980		0.01	2011-06-10
970	0609	Tiande Chemical Holdings Limited:O	80,000	142,400		0.01	2011-05-27
971	0395	Smartac International Holdings Limited:O	216,000	170,640		0.01	2011-06-08
972	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	234,300		0.01	2011-02-23
973	0459	Legend Upstar Holdings Limited (KY):O	770,000	48,510		0.01	2011-06-10
974	0406	YAU LEE HOLDINGS LIMITED:O	40,000	46,000		0.01	2009-09-03
975	0055	Neway Group Holdings Limited:O	920,000	345,000		0.01	2011-06-10
976	1208	MMG Limited (HK):O	476,543	2,706,764		0.01	2011-06-10
977	0431	Greater China Financial Holdings Limited:O	26,550	11,018		0.01	2010-11-24
978	0169	Wanda Hotel Development Company Limited:O	204,000	112,200		0.01	2011-04-08
979	3823	Tech Pro Technology Development Limited:O	70,000	125,300		0.01	2011-06-10
980	1686	SUNEVISION HOLDINGS LTD.:O	202,224	190,091		0.01	2011-06-07
981	2309	ZO Future Group:O	334,000	52,772		0.01	2011-06-10
982	0413	South China Holdings Company Limited:O	250,000	150,000		0.01	2011-05-06
983	8007	Global Strategic Group Limited:O	12,450	14,069		0.01	2011-06-03
984	8155	South China Assets Holdings Limited:O	927,365	141,887		0.01	2009-12-21
985	3318	China Boton Group Company Limited:O	40,205	66,338		0.01	2011-01-25
986	8010	Sing Pao Media Enterprises Limited:O	161,327	2,420	*	0.01	2010-12-09
987	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	32,320		0.01	2011-04-15
988	0827	Ko Yo Chemical (Group) Limited:O	580,000	103,820		0.01	2011-05-26
989	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	76,452	61,162		0.01	2011-06-03
990	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	76,800		0.01	2011-01-20
991	0620	DTXS Silk Road Investment Holdings Company Limited:O	803,420	35,350		0.01	2011-05-31
992	0789	Artini Holdings Limited:O	97,000	26,675		0.01	2011-03-23
993	0337	Greenland Hong Kong Holdings Limited:O	82,300	237,024		0.01	2011-05-26
994	0348	China Healthwise Holdings Limited:O	230,000	86,250		0.01	2011-06-10
995	1700	Springland International Holdings Limited:O	192,470	1,254,904		0.01	2011-06-10
996	0208	POLYTEC ASSET HOLDINGS LIMITED:O	333,100	359,748		0.01	2011-06-08
997	1031	Kingston Financial Group Limited:O	902,122	902,122		0.01	2011-06-10
998	2398	Good Friend International Holdings Inc.:O	30,000	240,300		0.01	2011-06-07
999	0582	Shin Hwa World Limited:O	20,000	36,000		0.01	2011-05-12
1000	1172	Magnus Concordia Group Limited:O	79,000	10,033		0.01	2011-03-29
1001	0296	Emperor Entertainment Hotel Limited:O	91,220	172,406		0.01	2011-06-08
1002	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	53,000		0.01	2010-12-08
1003	0621	Taung Gold International Limited:O	150,000	72,750		0.01	2011-05-13
1004	1777	Fantasia Holdings Group Co., Limited:O	327,000	398,940		0.01	2011-06-10
1005	0353	Energy International Investments Holdings Limited:O	900,000	36,900		0.01	2011-05-23
1006	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,482	229,489		0.01	2011-06-03
1007	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	178,080		0.01	2011-06-10
1008	0940	China Animal Healthcare Ltd.:O	100,000	164,000		0.01	2011-01-19
1009	2288	Rykadan Capital Limited:O	30,000	60,000		0.01	2011-03-30
1010	0660	Wai Chun Bio-Technology Limited:O	960,000	98,880		0.01	2010-12-07
1011	0945	MANULIFE FINANCIAL CORPORATION:O	110,398	14,119,904		0.01	2011-06-07
1012	1195	Kingwell Group Limited:O	93,050	31,172		0.01	2011-05-30
1013	2678	Texhong International Group Limited:O	54,000	297,000		0.01	2011-06-09
1014	0929	IPE GROUP LIMITED:O	56,250	54,000		0.01	2011-06-10
1015	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	16,980		0.01	2011-06-03
1016	0397	Minerva Group Holding Limited:O	400,063	67,211		0.01	2011-06-03
1017	0211	STYLAND HOLDINGS LIMITED:O	105,134	2,628	*	0.01	2010-12-09
1018	0850	Long Well International Holdings Limited:O	232,000	74,240		0.01	2011-06-09
1019	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
1020	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	38,000		0.01	2011-06-09
1021	0479	CIL HOLDINGS LIMITED:O	58,606	53,331		0.01	2011-06-09
1022	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	56,000	192,080		0.01	2011-06-09
1023	1222	WANG ON GROUP LIMITED:O	358,230	35,823		0.01	2011-05-16
1024	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	42,600		0.01	2011-05-11
1025	0499	Qingdao Holdings International Limited:O	26,869	94,042		0.01	2011-03-07
1026	0196	Honghua Group Limited:O	173,274	147,283		0.01	2011-06-09
1027	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	41,400		0.01	2011-06-03
1028	1378	China Hongqiao Group Limited:O	310,751	2,100,677		0.01	2011-06-08
1029	0933	Brightoil Petroleum (Holdings) Limited:O	351,400	1,289,638		0.01	2011-06-10
1030	0509	Century Sunshine Group Holdings Limited:O	133,529	33,382		0.01	2011-04-26
1031	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	166,250	93,100		0.01	2011-03-29
1032	0632	CHK Oil Limited (BM):O	174,096	146,241		0.01	2011-06-09
1033	0202	EverChina Int'l Holdings Company Limited:O	180,000	217,800		0.01	2011-06-10
1034	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	5,820		0.00	2010-05-19
1035	0344	Long Well International Holdings Limited:Wrnt	7,667	268		0.00	2009-12-10
1036	8005	Yuxing InfoTech Investment Holdings Limited:O	84,000	42,840		0.00	2011-01-19
1037	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,700	50,025		0.00	2011-06-10
1038	0445	CIMC-TianDa Holdings Company Limited:O	135,000	24,840		0.00	2010-12-13
1039	0812	Southwest Securities International Securities Limited:O	54,000	102,600		0.00	2011-06-03
1040	0467	United Energy Group Limited:O	584,000	776,720		0.00	2011-06-03
1041	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,536	275		0.00	2010-04-01
1042	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,000	85,085		0.00	2011-06-07
1043	0947	MOBI Development Co., Ltd.:O	35,200	61,600		0.00	2011-06-10
1044	0543	Pacific Online Limited:O	42,874	179,213		0.00	2011-06-10
1045	8159	China United Venture Investment Limited:O	26,500	3,763		0.00	2011-03-18
1046	0616	EMINENCE ENTERPRISE LIMITED:O	22,513	8,555		0.00	2011-04-13
1047	0332	Yuan Heng Gas Holdings Limited:O	320,000	28,800		0.00	2011-06-01
1048	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	39,500		0.00	2010-11-12
1049	0456	New City Development Group Limited:O	10,821	2,868	*	0.00	2009-07-20
1050	0127	CHINESE ESTATES HOLDINGS LIMITED:O	75,253	988,824		0.00	2011-06-02
1051	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	22,663		0.00	2011-06-09
1052	0250	SINO-I TECHNOLOGY LIMITED:O	756,420	33,282		0.00	2011-05-23
1053	8186	Almana Limited:O	80,000	34,400	*	0.00	2011-05-04
1054	3360	Far East Horizon Limited:O	106,605	825,123		0.00	2011-06-10
1055	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	8,820		0.00	2011-06-08
1056	8153	Jiading International Group Holdings Limited:O	101,608	24,183		0.00	2011-05-18
1057	0960	Longfor Group Holdings Limited:O	191,783	2,186,326		0.00	2011-06-10
1058	0458	TRISTATE HOLDINGS LIMITED:O	10,000	40,000		0.00	2011-06-03
1059	0346	Yanchang Petroleum International Limited:O	230,000	158,700		0.00	2011-05-31
1060	0630	AMCO United Holding Limited:O	54,000	7,992		0.00	2011-04-06
1061	0271	Asiasec Properties Limited:O	44,000	34,320		0.00	2011-05-06
1062	1217	China Innovation Investment Limited:O	240,000	9,120		0.00	2010-06-11
1063	2010	Real Nutriceutical Group Limited:O	38,000	155,040		0.00	2011-06-10
1064	8078	China Creative Digital Entertainment Limited:O	289,521	5,211		0.00	2011-06-09
1065	0183	Winfull Group Holdings Limited:O	112,000	77,280		0.00	2011-06-03
1066	0122	CROCODILE GARMENTS LIMITED:O	20,000	14,200		0.00	2011-05-26
1067	8109	Kirin Group Holdings Limited:O	5,600	19,152		0.00	2011-03-25
1068	0889	DATRONIX HOLDINGS LIMITED:O	10,000	30,500		0.00	2011-06-10
1069	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,400	11,352		0.00	2011-04-11
1070	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	255		0.00	2010-04-19
1071	1866	CHINA XLX FERTILISER LTD.:O	30,000	75,300		0.00	2010-12-14
1072	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	285,120		0.00	2011-06-10
1073	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	17,600		0.00	2011-05-24
1074	0678	Genting Hong Kong Limited:O	214,299	642,897		0.00	2011-05-06
1075	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	9,900		0.00	2011-04-14
1076	0235	CSC Holdings Limited (HK):O	95,141	17,982		0.00	2011-06-09
1077	0439	KuangChi Science Limited:O	29,250	731	*	0.00	2008-06-20
1078	0132	Hing Yip Holdings Limited (BM):O	30,000	6,240		0.00	2007-06-26
1079	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,207	142		0.00	2010-10-26
1080	0680	Nan Hai Corporation Limited:O	1,646,168	69,139		0.00	2011-05-23
1081	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	49,760		0.00	2011-06-07
1082	0030	YNBY International Limited:O	14,500	6,090		0.00	2011-06-10
1083	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	6,240		0.00	2011-06-10
1084	0160	Hon Kwok Land Investment Company, Limited:O	10,277	28,467		0.00	2011-03-07
1085	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,477	780,494		0.00	2011-06-10
1086	0717	Emperor Capital Group Limited:O	18,000	7,560		0.00	2011-06-10
1087	1788	Guotai Junan International Holdings Limited:O	34,000	110,500		0.00	2011-06-09
1088	0846	Mingfa Group (International) Company Limited:O	120,000	288,000		0.00	2011-06-10
1089	8009	Chinese Energy Holdings Limited:O	250,000	5,000		0.00	2011-04-19
1090	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,000	6,240		0.00	2011-06-10
1091	0685	Media Chinese International Limited (BM):O	32,000	100,800		0.00	2011-05-27
1092	8028	Timeless Resources Holdings Limited:O	21,333	1,877		0.00	2011-05-25
1093	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,354	2,784		0.00	2011-06-03
1094	0207	Joy City Property Limited:O	10,000	16,800		0.00	2010-10-12
1095	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	32,600		0.00	2011-06-10
1096	0022	MEXAN LIMITED (BM):O	23,000	3,450		0.00	2010-05-19
1097	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,839	36,059		0.00	2011-04-29
1098	8225	China Health Group Inc.:O	5,832	5,074	*	0.00	2011-03-01
1099	0279	Arta TechFin Corporation Limited:O	74,907	12,210		0.00	2011-06-07
1100	0805	GLENCORE PLC:O	109,000	7,063,200		0.00	2011-06-10
1101	2362	Jinchuan Group International Resources Co. Ltd:O	43,000	132,870		0.00	2011-06-09
1102	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	63,360		0.00	2011-06-10
1103	3868	Qunxing Paper Holdings Company Limited:O	24,434	53,266	*	0.00	2011-04-14
1104	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2010-02-09
1105	3633	Zhongyu Energy Holdings Limited:O	36,000	24,120		0.00	2011-05-27
1106	0956	China Suntien Green Energy Corporation Limited:H	20,000	44,000		0.00	2011-06-03
1107	0373	ALLIED GROUP LIMITED (HK):O	3,000	76,800		0.00	2011-03-03
1108	0736	China Properties Investment Holdings Limited:O	73,220	3,661		0.00	2011-06-08
1109	8022	Evershine Group Holdings Limited:O	22,000	2,838		0.00	2011-05-11
1110	0668	Doyen International Holdings Limited:O	18,000	28,800		0.00	2010-04-21
1111	0674	China Tangshang Holdings Limited:O	160,000	22,400		0.00	2011-04-04
1112	0059	Skyfame Realty (Holdings) Limited:O	20,001	12,601		0.00	2011-06-02
1113	6210	VALE SA:HDRO	3,500	846,300		0.00	2011-05-25
1114	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	56,770		0.00	2010-09-22
1115	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,547	14,893		0.00	2011-03-28
1116	0021	Great China Holdings (Hong Kong) Limited:O	10,000	5,200		0.00	2011-06-08
1117	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,700		0.00	2010-11-12
1118	0206	CM Energy Tech Co., Ltd.:O	8,768	17,098		0.00	2011-06-10
1119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,510		0.00	2011-03-07
1120	0147	International Business Settlement Holdings Limited:O	230,000	92,000		0.00	2010-01-15
1121	1117	China Modern Dairy Holdings Ltd.:O	58,000	143,840		0.00	2011-06-09
1122	0744	LIPPO LIMITED (HK):Wrnt	650	7		0.00	2008-07-04
1123	0826	Tiangong International Company Limited:O	20,000	29,000		0.00	2011-06-09
1124	0689	EPI (Holdings) Limited:O	245,040	7,596		0.00	2011-06-10
1125	1090	Da Ming International Holdings Limited:O	12,000	28,920		0.00	2011-06-10
1126	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,160		0.00	2011-06-08
1127	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	10,830		0.00	2007-09-05
1128	0873	China Taifeng Beddings Holdings Limited:O	10,000	36,800		0.00	2011-06-07
1129	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	5,070		0.00	2011-06-10
1130	3886	Town Health International Medical Group Limited:O	9,000	10,620		0.00	2011-02-11
1131	0887	Emperor Watch & Jewellery Limited:O	65,000	78,650		0.00	2011-06-08
1132	0403	STARLITE HOLDINGS LIMITED:O	5,000	2,100		0.00	2010-09-15
1133	8063	Global Mastermind Holdings Limited:O	1,150	1,116		0.00	2011-06-02
1134	1383	LET Group Holdings Limited:O	11,162	8,930		0.00	2010-12-06
1135	0307	Up Energy Development Group Limited:O	6,020	14,147		0.00	2011-06-09
1136	0937	New Times Corporation Limited (BM):Wrnt	10,285	103		0.00	2010-06-29
1137	0138	CCT Fortis Holdings Limited:O	5,408	5,084		0.00	2011-03-03
1138	0163	Emperor International Holdings Limited:O	31,500	55,440		0.00	2011-06-08
1139	8117	China Primary Energy Holdings Limited:O	20,000	1,780		0.00	2011-03-07
1140	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,050	4,514		0.00	2011-05-19
1141	0139	Smart Fish Wealthlink Holdings Limited:O	23,040	2,557		0.00	2011-04-04
1142	0959	Century Entertainment International Holdings Limited:O	31,000	3,441		0.00	2011-06-10
1143	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	16,500		0.00	2011-06-10
1144	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	7,000		0.00	2011-05-19
1145	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,234	7,482		0.00	2011-06-10
1146	1698	Boshiwa International Holding Limited:O	14,000	63,980		0.00	2011-06-09
1147	0617	PALIBURG HOLDINGS LIMITED:O	7,625	23,104		0.00	2011-06-10
1148	1064	Zhong Hua International Holdings Limited:O	1,000	730		0.00	2010-09-30
1149	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,500	5,503		0.00	2011-05-18
1150	1228	Superb Summit International Group Limited:O	25,000	6,750		0.00	2011-06-09
1151	0318	Vongroup Limited:O	35,000	1,750		0.00	2011-02-09
1152	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,710		0.00	2010-08-17
1153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	7,200		0.00	2011-06-10
1154	0664	DreamEast Group Limited:Wrnt	220	66		0.00	2011-03-04
1155	0106	Landsea Green Management Limited:O	10,140	5,881		0.00	2011-04-13
1156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,504	676		0.00	2011-06-10
1157	8098	CL Group (Holdings) Limited:O	5,000	2,500		0.00	2011-05-18
1158	0619	South China Financial Holdings Limited:O	25,000	2,275		0.00	2010-12-22
1159	0436	New Universe Environmental Group Limited:O	10,000	1,480		0.00	2011-02-24
1160	0110	China Fortune Holdings Limited:O	4,000	1,100		0.00	2011-04-06
1161	0112	Lerthai Group Limited:O	1,515	3,151		0.00	2008-09-29
1162	0645	Ares Asia Limited:O	1,500	1,830		0.00	2011-04-26
1163	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	796		0.00	2010-09-22
1164	1004	China Smarter Energy Group Holdings Limited:O	6,000	9,060		0.00	2011-06-02
1165	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	828	1,490		0.00	2011-01-07
1166	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,550	1,333		0.00	2011-01-18
1167	0185	Zensun Enterprises Limited:O	10,000	1,300		0.00	2011-02-10
1168	0212	NANYANG HOLDINGS LIMITED:O	154	4,127		0.00	2011-03-07
1169	8137	Honbridge Holdings Limited:O	22,000	62,920		0.00	2011-06-08
1170	0715	China Oceanwide Holdings Limited:O	32,001	25,601		0.00	2011-06-08
1171	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,510		0.00	2011-06-10
1172	0591	China High Precision Automation Group Limited:O	3,108	19,518		0.00	2011-06-10
1173	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	7,650		0.00	2011-06-10
1174	1058	NAMYUE HOLDINGS LIMITED:O	1,600	640		0.00	2010-10-07
1175	0361	SINO GOLF HOLDINGS LIMITED:O	828	431		0.00	2009-06-15
1176	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	540		0.00	2008-01-30
1177	0298	Chuang's China Investments Limited:O	3,922	1,863		0.00	2011-03-17
1178	0176	Superactive Group Company Limited:O	2,400	660		0.00	2010-09-22
1179	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,480		0.00	2011-06-10
1180	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,500	506,000		0.00	2011-06-10
1181	0099	Wong's International Holdings Limited:O	1,000	2,100		0.00	2011-04-27
1182	0666	SHK Hong Kong Industries Limited:O	8,300	1,909		0.00	2011-04-21
1183	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	1,730		0.00	2011-04-27
1184	0953	Shaw Brothers Holdings Limited:O	2,000	2,640		0.00	2011-06-03
1185	0283	Goldin Properties Holdings Limited:O	2,060	6,592		0.00	2011-04-26
1186	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	2,160		0.00	2011-06-07
1187	8226	KOALA Financial Group Limited:O	685	863		0.00	2011-06-03
1188	0986	Dufu Liquor Group Limited:O	4,875	180		0.00	2011-06-10
1189	1041	Lamtex Holdings Limited:O	70,000	1,820		0.00	2011-04-28
1190	2308	EVOC Intelligent Technology Company Limited:H	445	392		0.00	2011-04-20
1191	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,500		0.00	2010-12-10
1192	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	2,950		0.00	2011-06-10
1193	0718	Tai United Holdings Limited:O	3,100	285		0.00	2010-07-02
1194	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,669	1,202		0.00	2011-06-09
1195	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,170		0.00	2011-06-03
1196	8306	China Nonferrous Metals Company Limited:O	5,000	995		0.00	2011-04-28
1197	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	308		0.00	2007-11-05
1198	0952	Quam Plus International Financial Limited:O	854	290		0.00	2010-09-15
1199	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	900	1,170		0.00	2011-05-31
1200	2327	Meilleure Health International Industry Group Limited:O	1,000	380		0.00	2011-03-29
1201	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	646		0.00	2011-04-26
1202	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	428		0.00	2011-02-09
1203	0076	Elate Holdings Limited:O	90	100		0.00	2011-06-10
1204	0231	Ping An Securities Group (Holdings) Limited:O	126	23		0.00	2011-04-15
1205	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	37		0.00	2011-04-27
1206	8206	Shentong Robot Education Group Company Limited:O	34	55		0.00	2011-05-12
1207	0164	China Baoli Technologies Holdings Limited:O	50	12		0.00	2011-06-10
1208	8100	Famous Tech International Holdings Limited:O	15	1		0.00	2010-12-30

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