CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2011-06-13

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	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,371,059	213,711		3.70	2011-06-01
2	0149	China Agri-Products Exchange Limited:O	19,697,327	2,580,350		2.48	2011-06-13
3	0761	Bel Global Resources Holdings Limited:O	65,404,000	10,072,216		1.80	2011-06-10
4	0736	China Properties Investment Holdings Limited:O	85,960,587	4,126,108		1.67	2011-06-13
5	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,998,254	37,789,000		1.61	2011-06-13
6	8202	INNO-TECH HOLDINGS LIMITED:O	24,123,800	699,590		1.52	2011-06-13
7	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,528,000	29,396,400		1.44	2011-05-25
8	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,516,000	5,734,568		1.43	2011-06-13
9	0235	CSC Holdings Limited (HK):O	52,334,500	9,681,883		1.41	2011-06-13
10	0730	Capital Industrial Financial Services Group Limited:O	15,219,000	5,174,460		1.32	2011-05-31
11	0767	Zhong Ji Longevity Science Group Limited:O	52,528,056	4,254,773		1.29	2011-06-13
12	0692	Shenzhou Space Park Group Limited:O	4,155,202	1,184,233		1.18	2011-06-09
13	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,508,165	5,116,076		1.15	2011-06-07
14	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,851,923	1,311,885		1.15	2011-06-13
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,737,134	2,359,026		1.14	2011-06-10
16	1053	Chongqing Iron & Steel Company Limited:H	6,093,200	10,663,100		1.13	2011-06-03
17	0986	Dufu Liquor Group Limited:O	34,356,625	1,236,839		1.09	2011-06-13
18	0387	LEEPORT (HOLDINGS) LIMITED:O	2,400,000	2,112,000		1.09	2011-05-30
19	0263	GT GROUP HOLDINGS LIMITED:O	58,631,102	3,576,497		1.08	2011-06-13
20	0076	Elate Holdings Limited:O	3,000,818	3,390,924		1.04	2011-06-13
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,140,000	299,600		1.03	2010-12-22
22	1202	Chengdu SIWI Science and Technology Company Limited:H	1,636,000	2,224,960		1.02	2011-06-02
23	0627	Japan Kyosei Group Company Limited:O	36,118,000	505,652	*	1.01	2011-05-26
24	0273	MASON GROUP HOLDINGS LIMITED:O	3,569,524	817,421		1.00	2011-06-13
25	0566	Hanergy Thin Film Power Group Limited:O	124,642,000	46,740,750		0.98	2011-06-13
26	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	150,900	76,959		0.92	2011-05-13
27	1142	E&P Global Holdings Limited:O	25,695,500	2,775,114		0.90	2011-06-13
28	8130	Dadi International Group Limited:O	1,975,835	543,355		0.88	2011-06-01
29	8078	China Creative Digital Entertainment Limited:O	74,867,733	1,347,619		0.86	2011-06-13
30	0697	Shoucheng Holdings Limited:O	68,927,440	52,384,854		0.84	2011-06-13
31	8296	Sino-Life Group Limited:O	6,168,000	3,084,000		0.83	2011-06-10
32	8079	Wisdomcome Group Holdings Limited:O	5,279,431	527,943		0.83	2011-06-03
33	0280	KING FOOK HOLDINGS LIMITED:O	3,558,000	7,365,060		0.82	2011-06-13
34	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,074,000	2,965,820		0.80	2011-05-27
35	0166	New Times Corporation Limited (BM):O	72,230,000	7,656,380		0.79	2011-06-13
36	1118	GOLIK HOLDINGS LIMITED:O	4,379,500	3,372,215		0.78	2011-05-30
37	2866	COSCO SHIPPING Development Co., Ltd.:H	28,624,050	76,998,695		0.76	2011-06-13
38	0689	EPI (Holdings) Limited:O	155,046,745	4,651,402		0.75	2011-06-13
39	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,808,000	45,212,240		0.74	2011-06-13
40	0275	Master Glory Group Limited:O	8,237,706	2,265,369		0.73	2011-06-13
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,862,905	2,318,613		0.73	2011-06-13
42	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	418,900		0.73	2011-02-28
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,967,223	3,362,709		0.71	2011-06-02
44	0588	Beijing North Star Company Limited:H	5,024,000	9,043,200		0.71	2011-06-10
45	0128	ENM Holdings Limited (HK):O	11,707,360	7,375,637		0.71	2011-06-13
46	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,219,125	116,784,591		0.71	2011-06-13
47	0362	China Zenith Chemical Group Limited:O	51,941,000	4,518,867		0.70	2011-06-13
48	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,571,409	23,862,676		0.68	2011-06-02
49	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	9,873,146	6,516,276	*	0.67	2011-05-11
50	2006	Shanghai Jin Jiang Capital Company Limited:H	9,364,000	12,735,040		0.67	2011-06-13
51	0065	Grand Ocean Advanced Resources Company Limited:O	4,101,920	2,871,344		0.67	2011-05-23
52	0808	Prosperity Real Estate Investment Trust:Unit	8,947,685	16,374,264		0.66	2011-06-13
53	0850	Long Well International Holdings Limited:O	27,292,000	8,324,060		0.66	2011-06-13
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,205,088	753,196		0.66	2011-06-07
55	0637	Lee Kee Holdings Limited:O	5,420,000	4,173,400		0.65	2011-05-26
56	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,422,000	6,308,700		0.65	2011-05-11
57	0959	Century Entertainment International Holdings Limited:O	26,793,526	2,947,288		0.65	2011-06-13
58	0937	New Times Corporation Limited (BM):Wrnt	7,331,511	73,315		0.64	2011-05-11
59	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,248,000	748,800		0.62	2011-06-08
60	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,561,280	56,749,133		0.62	2011-06-13
61	0690	Uni-Bio Science Group Limited:O	8,087,221	3,437,069	*	0.62	2010-12-30
62	8089	Chinese Strategic Holdings Limited:O	4,156,000	1,745,520		0.61	2011-05-26
63	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	964,000	12,763,360		0.61	2011-06-10
64	0789	Artini Holdings Limited:O	7,552,000	2,039,040		0.61	2011-06-13
65	0274	Renaissance Asia Silk Road Group Limited:O	31,825,600	3,214,386		0.61	2011-06-13
66	8009	Chinese Energy Holdings Limited:O	76,575,000	1,454,925		0.59	2011-06-13
67	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	842,721	25,282		0.58	2011-03-25
68	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,737,273	14,367,191		0.57	2011-06-13
69	1003	Huanxi Media Group Limited:O	8,546,786	581,181		0.57	2011-06-13
70	8250	Du Du Holdings Limited (KY):O	6,295,200	1,107,955		0.57	2011-06-10
71	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,335,500	13,615,965		0.56	2011-06-13
72	1200	Midland Holdings Limited (BM):O	4,064,000	18,938,240		0.56	2011-06-13
73	0250	SINO-I TECHNOLOGY LIMITED:O	111,775,000	4,806,325		0.56	2011-06-07
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,650,266	1,496,609		0.56	2011-06-03
75	0971	Kingboard Holdings Limited:Wrnt	464,060	2,041,864		0.55	2011-06-09
76	0505	Xingye Alloy Materials Group Limited (KY):O	3,793,000	5,196,410		0.55	2011-06-13
77	0030	YNBY International Limited:O	3,524,000	1,515,320		0.55	2011-06-13
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,590,000	7,805,800		0.55	2011-06-13
79	3838	China Starch Holdings Limited:O	31,762,000	14,769,330		0.55	2011-06-13
80	8045	Jiangsu NandaSoft Technology Company Limited:H	2,312,000	1,202,240		0.55	2011-04-01
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,680,000	6,988,800		0.55	2011-06-03
82	0418	FOUNDER HOLDINGS LIMITED:O	6,018,881	2,257,080		0.53	2011-06-07
83	0653	BONJOUR HOLDINGS LIMITED:O	15,652,000	20,034,560		0.53	2011-06-13
84	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,569,151	635,506		0.53	2011-05-24
85	0372	PT International Development Corporation Limited:O	4,082,111	1,408,328		0.53	2011-06-03
86	0123	Yuexiu Property Company Limited:O	48,689,200	71,573,124		0.52	2011-06-13
87	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,962,941	9,499,247		0.52	2011-06-10
88	8239	Capital Finance Holdings Limited:O	875,400	630,288		0.52	2011-06-10
89	0261	GBA Holdings Limited:O	336,543,500	3,701,979		0.51	2011-06-13
90	0064	GET NICE HOLDINGS LIMITED:O	23,004,000	11,502,000		0.51	2011-06-10
91	0910	China Sandi Holdings Limited:O	50,080,000	9,515,200		0.51	2011-06-10
92	0334	China Display Optoelectronics Technology Holdings Limited:O	3,952,000	798,304	*	0.51	2010-08-03
93	1033	Sinopec Oilfield Service Corporation:H	7,134,000	18,833,760		0.51	2011-06-13
94	1618	Metallurgical Corporation of China Ltd.:H	14,514,000	43,106,580		0.51	2011-06-13
95	0347	Angang Steel Company Limited:H	5,465,309	44,487,615		0.50	2011-06-13
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,392,137	426,196		0.50	2011-06-13
97	0810	China Castson 81 Finance Company Limited (BM):O	8,320,000	657,280		0.50	2011-06-02
98	2369	Coolpad Group Limited:O	11,160,000	18,190,800		0.50	2011-06-13
99	0402	Peace Map Holding Limited:O	45,848,000	3,576,144		0.50	2011-06-13
100	3378	Xiamen International Port Co., Ltd:H	4,906,000	7,113,700		0.50	2011-06-13
101	0183	Winfull Group Holdings Limited:O	17,160,000	11,668,800		0.49	2011-06-13
102	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,067,920	1,601,880		0.49	2011-04-14
103	2312	China Financial Leasing Group Limited:O	3,390,300	301,737		0.49	2011-06-08
104	0390	CHINA RAILWAY GROUP LIMITED:H	20,415,180	76,556,925		0.49	2011-06-13
105	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,188,000	7,023,480		0.48	2011-06-08
106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,920,929	4,482,744		0.48	2011-06-10
107	0471	Silkwave Inc:O	16,517,500	1,073,638		0.48	2011-06-08
108	1227	National Investments Fund Limited:O	7,250,400	826,546		0.47	2011-06-13
109	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,175,451	12,131,588		0.47	2011-06-13
110	0521	CWT International Limited:O	9,977,895	3,592,042		0.47	2011-06-03
111	0216	CHINNEY INVESTMENTS, LIMITED:O	2,548,000	2,955,680		0.46	2011-01-10
112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,295,300	34,709,796		0.46	2011-06-13
113	2878	Solomon Systech (International) Limited:O	11,050,000	4,088,500		0.45	2011-06-10
114	0459	Legend Upstar Holdings Limited (KY):O	37,180,000	2,230,800		0.45	2011-06-13
115	0091	Golden Century International Holdings Group Limited:O	29,663,908	2,106,137		0.45	2011-06-03
116	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	46,009,239	4,278,859		0.44	2011-06-13
117	0491	Emperor Culture Group Limited:O	5,517,036	623,425		0.44	2011-05-25
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,773,100	1,023,159		0.44	2011-06-10
119	1073	Da Yu Financial Holdings Limited:O	3,304,000	1,718,080		0.44	2011-06-02
120	0952	Quam Plus International Financial Limited:O	4,167,503	1,416,951		0.44	2011-04-18
121	0245	China Vered Financial Holding Corporation Limited:O	31,974,300	2,493,995		0.44	2011-06-13
122	0190	HKC (HOLDINGS) LIMITED:O	47,168,022	16,037,127		0.44	2011-06-13
123	1111	Chong Hing Bank Limited:O	1,879,162	32,096,087		0.43	2011-06-13
124	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,151,750	12,480,930		0.43	2011-05-25
125	0435	Sunlight Real Estate Investment Trust:Unit	6,790,382	16,772,244		0.43	2011-06-13
126	1236	National Agricultural Holdings Limited:O	1,078,000	1,207,360		0.43	2011-06-09
127	0500	Frontier Services Group Limited:O	4,854,822	2,354,589		0.43	2011-06-13
128	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,796,056	2,350,067		0.42	2011-06-13
129	1224	C C Land Holdings Limited:O	10,739,000	29,639,640		0.42	2011-06-13
130	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,660,000	1,542,800		0.42	2011-05-18
131	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,080,000	810,000		0.42	2011-04-26
132	0097	HENDERSON INVESTMENT LIMITED:O	12,634,800	8,718,012		0.41	2011-06-13
133	0607	Fullshare Holdings Limited:O	1,740,000	835,200	*	0.41	2010-08-03
134	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,890,000	19,292,000		0.41	2011-06-13
135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,704,983	1,227,588		0.41	2011-04-20
136	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,854,100	34,547,199		0.41	2011-06-13
137	0921	Hisense Home Appliances Group Co., Ltd.:H	1,862,000	5,865,300		0.41	2011-06-13
138	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,244,000	37,389,720		0.40	2011-06-13
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,976,000	7,743,360		0.40	2011-06-13
140	0747	Shenyang Public Utility Holdings Company Limited:H	1,684,000	1,044,080		0.40	2011-06-13
141	0271	Asiasec Properties Limited:O	4,986,256	3,739,692		0.40	2011-06-13
142	0134	Hop Hing Group Holdings Limited:Wrnt	403,600	64,980		0.40	2011-02-18
143	0344	Long Well International Holdings Limited:Wrnt	615,173	15,379		0.40	2011-01-20
144	0613	Planetree International Development Limited:O	36,736,000	2,644,992		0.39	2011-06-01
145	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,727,245	4,868,164		0.39	2011-06-10
146	8171	China Trends Holdings Limited:O	25,976,000	571,472		0.39	2011-06-10
147	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
148	1399	Veson Holdings Limited (KY):O	3,958,000	2,414,380		0.38	2011-06-02
149	0059	Skyfame Realty (Holdings) Limited:O	5,643,841	3,555,620		0.38	2011-05-26
150	0103	Shougang Century Holdings Limited:O	7,336,000	4,401,600		0.38	2011-06-13
151	0800	A8 New Media Group Limited:O	1,796,000	3,125,040		0.38	2011-06-13
152	2176	CCID CONSULTING COMPANY LIMITED:H	790,000	161,950		0.38	2011-06-10
153	0090	Puxing Energy Limited:O	1,566,000	1,957,500		0.38	2011-06-10
154	1717	Ausnutria Dairy Corporation Ltd:O	3,700,000	8,288,000		0.37	2011-06-13
155	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,826,400	11,727,461		0.37	2011-06-09
156	0389	China Tontine Wines Group Limited:O	7,480,000	9,649,200		0.37	2011-06-13
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	916,000	1,685,440		0.37	2011-05-31
158	0340	Tongguan Gold Group Limited:O	33,468,000	3,915,756		0.37	2011-06-13
159	0082	Crazy Sports Group Limited:O	9,618,000	15,869,700		0.37	2011-06-13
160	1217	China Innovation Investment Limited:O	25,448,217	967,032		0.36	2011-06-09
161	8011	Polyard Petroleum International Group Limited:O	6,105,646	506,769		0.36	2011-06-13
162	0167	IDT INTERNATIONAL LIMITED:O	9,108,324	1,794,340		0.36	2011-04-18
163	3993	CMOC Group Limited (CN):H	4,745,000	30,795,050		0.36	2011-06-13
164	0681	Chinese People Holdings Company Limited:O	14,704,787	3,499,739	*	0.36	2011-06-13
165	0979	Green Energy Group Limited:O	1,595,520	1,308,326	*	0.36	2010-11-30
166	0187	Beijing Jingcheng Machinery Electric Company Limited:H	356,000	996,800		0.36	2011-05-12
167	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,856,000	263,552		0.35	2011-04-12
168	0370	Hong Kong Robotics Group Holding Limited:O	7,381,200	1,033,368		0.35	2011-05-26
169	0212	NANYANG HOLDINGS LIMITED:O	144,700	3,877,960		0.35	2011-05-23
170	8299	GT Gold Holdings Limited:O	46,800,000	3,369,600	*	0.35	2010-11-12
171	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	596,000	494,680		0.35	2011-05-31
172	0572	Future World Holdings Limited:O	2,256,000	654,240	*	0.34	2009-04-29
173	1141	CMBC Capital Holdings Limited:O	14,120,600	1,694,472		0.34	2011-06-13
174	8312	Rui Feng Group Holdings Company Limited:O	2,370,000	391,050		0.34	2011-05-18
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,752,000	7,991,760		0.34	2011-06-13
176	8080	North Asia Strategic Holdings Limited:O	46,158,591	2,492,564		0.34	2011-06-13
177	1428	Bright Smart Securities & Commodities Group Limited:O	2,310,000	2,217,600		0.34	2011-06-13
178	8212	Celebrate International Holdings Limited:O	7,225,000	354,025		0.34	2011-06-13
179	2088	Xiwang Property Holdings Company Limited:O	3,406,529	6,438,340		0.34	2011-06-13
180	0419	Hony Media Group:O	9,609,500	1,624,006		0.33	2011-06-10
181	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,146,000	87,552,360		0.33	2011-06-13
182	1371	China Ecotourism Group Limited:O	24,650,810	5,595,734		0.33	2011-06-13
183	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	263,119	1,234,028		0.33	2011-06-13
184	0913	Harbour Digital Asset Capital Limited:O	1,427,713	306,958		0.33	2011-06-01
185	8063	Global Mastermind Holdings Limited:O	411,945	374,870		0.33	2011-05-24
186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,956,925	694,708		0.33	2011-04-01
187	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,510,700	4,167,762		0.33	2011-06-13
188	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,987,220	1,493,610		0.33	2011-05-26
189	0603	China Oil And Gas Group Limited:O	16,114,636	12,085,977		0.33	2011-06-08
190	0596	Inspur Digital Enterprise Technology Limited:O	12,335,000	4,748,975		0.33	2011-06-13
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	990,000	1,386,000		0.32	2011-06-08
192	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,680,000	4,888,800		0.32	2011-06-10
193	1130	China Environmental Resources Group Limited:O	6,850,800	1,137,233		0.32	2011-06-07
194	0766	Sino Prosper (Group) Holdings Limited:O	24,780,000	6,095,880		0.32	2011-06-13
195	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,130,105	745,537		0.31	2011-05-26
196	0915	Daohe Global Group Limited:O	2,150,000	860,000		0.31	2011-05-18
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,845,700	3,784,781		0.31	2011-06-13
198	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,786,000	367,242		0.31	2011-06-07
199	0841	Asia Cassava Resources Holdings Limited:O	1,232,000	2,365,440		0.31	2011-06-10
200	0724	Ruixin International Holdings Limited:O	31,350,000	4,608,450		0.31	2011-06-13
201	8028	Timeless Resources Holdings Limited:O	3,458,000	345,800		0.30	2011-04-20
202	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,039,127	10,029,119		0.30	2011-06-10
203	1800	China Communications Construction Company Limited:H	13,411,889	88,786,705		0.30	2011-06-13
204	0929	IPE GROUP LIMITED:O	2,820,000	2,679,000		0.30	2011-06-13
205	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,412,000	1,688,940		0.30	2011-06-13
206	0276	Mongolia Energy Corporation Limited:O	19,901,857	24,678,303		0.30	2011-06-13
207	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,479,345	384,630		0.30	2011-06-13
208	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,252,000	13,478,840		0.30	2011-06-10
209	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	770,000	2,233,000		0.30	2011-06-13
210	1185	China Energine International (Holdings) Limited:O	11,726,506	5,980,518		0.30	2011-06-13
211	0922	Anxian Yuan China Holdings Limited:O	6,708,000	1,978,860		0.29	2011-06-02
212	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,466,000	3,239,860		0.29	2011-06-10
213	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,934,000	5,085,910		0.29	2011-06-13
214	2324	Capital VC Limited:O	1,725,000	629,625		0.29	2011-06-09
215	0228	China Energy Development Holdings Limited:O	20,080,000	3,674,640		0.29	2011-06-13
216	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,504,775	61,073,561		0.29	2011-06-13
217	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	492,005	61,501		0.29	2011-05-26
218	1150	MILAN STATION HOLDINGS LIMITED:O	1,932,000	3,999,240		0.29	2011-06-13
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,243,378	566,136,024		0.29	2011-06-13
220	0744	LIPPO LIMITED (HK):Wrnt	154,664	1,547		0.29	2011-05-04
221	2777	Guangzhou R&F Properties Co., Ltd.:H	2,894,800	27,876,924		0.29	2011-06-13
222	0768	UBA INVESTMENTS LIMITED:O	2,988,000	328,680		0.28	2011-06-03
223	0445	CIMC-TianDa Holdings Company Limited:O	8,045,000	1,464,190		0.28	2011-06-09
224	1172	Magnus Concordia Group Limited:O	3,090,089	370,811		0.28	2011-06-07
225	0628	Tong Tong AI Social Group Limited:O	6,010,676	781,388		0.28	2011-05-12
226	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,214,000	3,343,140		0.28	2011-06-07
227	1889	Sanai Health Industry Group Company Limited:O	4,765,000	3,097,250		0.28	2011-06-13
228	1898	China Coal Energy Company Limited:H	11,389,776	115,492,329		0.28	2011-06-13
229	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,094,000	8,459,760		0.28	2011-06-03
230	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,704,000	15,115,600		0.27	2011-06-13
231	8220	Bingo Group Holdings Limited:O	8,424,000	1,625,832		0.27	2011-06-09
232	1041	Lamtex Holdings Limited:O	124,264,062	3,106,602		0.27	2011-06-13
233	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,325,000	2,417,250		0.27	2011-06-10
234	0544	DAIDO GROUP LIMITED:O	3,244,600	811,150		0.27	2011-06-10
235	0604	SHENZHEN INVESTMENT LIMITED:O	9,556,164	21,692,492		0.27	2011-06-13
236	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,442,800	3,312,046		0.27	2011-06-07
237	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,347,200	12,407,712		0.27	2011-06-13
238	0122	CROCODILE GARMENTS LIMITED:O	1,675,000	1,172,500		0.27	2011-06-10
239	0710	BOE Varitronix Limited:O	868,499	4,081,945		0.27	2011-06-03
240	0061	Green Leader Holdings Group Limited:O	2,280,800	1,573,752		0.27	2011-06-03
241	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	769,663	2,693,821		0.27	2011-05-05
242	0575	Regent Pacific Group Limited:O	10,310,000	3,093,000		0.27	2011-06-13
243	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,069,443	267,042		0.27	2011-05-31
244	0279	Arta TechFin Corporation Limited:O	12,472,552	2,033,026		0.26	2011-06-13
245	1102	Enviro Energy International Holdings Limited:O	7,338,000	3,485,550		0.26	2011-06-13
246	0901	Goldstone Investment Group Limited:O	376,458	263,521		0.26	2011-05-18
247	0022	MEXAN LIMITED (BM):O	3,432,130	511,387		0.26	2011-04-01
248	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	918,000	1,285,200		0.26	2011-05-25
249	0723	Reliance Global Holdings Limited (BM):O	13,167,375	5,727,808		0.26	2011-06-13
250	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
251	0869	Playmates Toys Limited:O	2,708,524	1,110,495		0.26	2011-06-13
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,473,433	68,443,525		0.26	2011-06-13
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,022,000	2,011,000		0.26	2011-06-13
254	1222	WANG ON GROUP LIMITED:O	16,760,873	1,692,848		0.26	2011-06-08
255	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	722,000	1,646,160		0.26	2011-06-10
256	3303	Jutal Offshore Oil Services Limited:O	1,274,000	1,159,340		0.26	2011-05-31
257	0632	CHK Oil Limited (BM):O	8,688,600	6,950,880		0.25	2011-06-10
258	0286	Aidigong Maternal & Child Health Limited (BM):O	6,186,429	1,299,150		0.25	2011-05-31
259	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,047,761	685,746		0.25	2011-02-16
260	0295	KONG SUN HOLDINGS LIMITED:O	1,825,200	439,873		0.25	2011-05-06
261	0260	AVIC Joy Holdings (HK) Limited:O	6,183,350	1,514,921		0.25	2011-05-13
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,482,500	26,548,800		0.25	2011-06-13
263	0070	Rich Goldman Holdings Limited:O	9,668,000	1,440,532		0.25	2011-05-20
264	0621	Taung Gold International Limited:O	5,500,820	2,640,394		0.25	2011-06-13
265	0548	Shenzhen Expressway Corporation Limited:H	1,866,000	8,714,220		0.25	2011-06-10
266	1070	TCL Electronics Holdings Limited:O	2,701,508	7,888,403		0.25	2011-06-13
267	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	660,000	336,600		0.25	2011-05-09
268	0717	Emperor Capital Group Limited:O	2,139,260	866,400		0.25	2011-06-13
269	3888	Kingsoft Corporation Limited:O	2,804,000	11,664,640		0.25	2011-06-13
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,690,713	10,779,274		0.25	2011-06-13
271	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,814,671	1,633,204		0.25	2011-03-23
272	0024	BURWILL HOLDINGS LIMITED:O	11,923,800	3,636,759		0.24	2011-06-13
273	0612	Carmen Century Investment Limited (KY):O	1,871,200	720,412		0.24	2011-06-13
274	0764	Eternity Investment Limited:O	2,685,730	206,801		0.24	2011-06-13
275	0230	Minmetals Land Limited:O	8,100,219	10,125,274		0.24	2011-06-13
276	1006	Changshouhua Food Company Limited:O	1,275,000	6,324,000		0.24	2011-06-09
277	0343	CULTURECOM HOLDINGS LIMITED:O	2,504,851	1,427,765		0.24	2011-06-13
278	0233	Mingyuan Medicare Development Company Limited:O	9,811,640	5,200,169		0.24	2011-06-13
279	0294	Yangtzekiang Garment Limited:O	508,074	1,122,844		0.24	2011-05-04
280	1282	Renze Harvest International Limited:O	7,060,000	3,741,800		0.24	2011-06-13
281	0346	Yanchang Petroleum International Limited:O	15,210,000	10,342,800		0.24	2011-06-13
282	1207	SRE Group Limited:O	10,272,681	6,266,335		0.24	2011-06-13
283	2880	Liaoning Port Co., Ltd.:H	2,532,000	7,570,680		0.24	2011-06-13
284	2233	WEST CHINA CEMENT LIMITED:O	10,146,000	27,394,200		0.24	2011-06-13
285	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,186,000	1,569,750		0.24	2011-06-13
286	2379	China Clean Energy Technology Group Limited:O	515,000	381,100		0.24	2011-05-16
287	8088	8088 Investment Holdings Limited:O	1,162,600	99,984		0.24	2011-06-10
288	1159	Smart Digital Technology Group Limited:O	1,660,000	398,400	*	0.24	2010-05-20
289	0760	Talent Property Group Limited:O	5,280,580	2,006,620		0.23	2011-06-10
290	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,974,791	1,006,941		0.23	2011-06-10
291	1060	Damai Entertainment Holdings Limited (BM):O	4,595,698	1,792,322		0.23	2011-06-10
292	0985	CST Holding (HK) Limited (KY):O	63,196,957	12,323,407	*	0.23	2011-06-13
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,518,920	418,392,612		0.23	2011-06-13
294	0171	Silver Grant International Holdings Group Limited:O	5,380,002	13,934,205		0.23	2011-06-10
295	0865	Jiande International Holdings Limited:O	4,536,000	762,048	*	0.23	2009-11-30
296	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,589,040	5,924,382		0.23	2011-05-25
297	0635	PLAYMATES HOLDINGS LIMITED:O	588,678	1,677,732		0.23	2011-06-13
298	8153	Jiading International Group Holdings Limited:O	6,304,000	1,494,048		0.23	2011-05-24
299	0180	KADER HOLDINGS COMPANY LIMITED:O	1,544,000	787,440		0.23	2010-11-12
300	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,491,000	1,921,850		0.23	2011-06-13
301	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,588,000	5,538,320		0.23	2011-06-13
302	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,312,000	17,529,600		0.23	2011-06-13
303	1893	China National Materials Company Limited:H	2,654,000	16,401,720		0.23	2011-06-13
304	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,087,000	25,899,930		0.23	2011-06-13
305	8051	CircuTech International Holdings Limited:O	20,400	97,308		0.23	2010-11-17
306	8021	WLS HOLDINGS LIMITED (BM):O	2,525,000	378,750		0.23	2011-05-17
307	1225	Lerado Financial Group Company Limited:O	1,688,000	2,059,360		0.22	2011-06-13
308	1139	VICTORY GROUP LIMITED:O	346,740	51,664	*	0.22	2010-03-04
309	0673	China Health Group Limited:O	1,125,500	337,650		0.22	2011-06-13
310	0835	Asia Coal Limited:O	3,731,500	466,438		0.22	2011-06-07
311	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,640,900		0.22	2011-05-20
312	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	540,000	1,090,800		0.22	2011-05-31
313	0630	AMCO United Holding Limited:O	3,354,000	496,392		0.22	2011-06-13
314	0240	BUILD KING HOLDINGS LIMITED:O	2,769,248	490,157		0.22	2011-06-02
315	2345	Shanghai Prime Machinery Company Limited:H	1,694,000	2,507,120		0.22	2011-06-13
316	0229	RAYMOND INDUSTRIAL LIMITED:O	948,000	910,080		0.22	2011-06-02
317	0965	Playmates Toys Limited:Wrnt	301,702	36,204		0.22	2011-05-09
318	1108	Triumph New Energy Company Limited:H	552,000	1,656,000		0.22	2011-06-13
319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,056,000	549,120		0.22	2011-05-27
320	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,217,019	7,295,443		0.22	2011-06-13
321	0364	Blockchain Group Company Limited:O	3,180,440	1,081,350		0.22	2011-05-30
322	0999	I.T LIMITED:O	2,666,171	19,489,710		0.22	2011-06-13
323	1168	Z Fin Limited:O	7,710,900	6,014,502		0.22	2011-06-01
324	1075	CAPINFO COMPANY LIMITED:H	1,680,000	638,400		0.22	2011-05-31
325	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	586,100	451,297		0.22	2011-05-05
326	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	923,500	572,570		0.22	2011-06-07
327	1211	BYD COMPANY LIMITED:H	1,712,100	38,522,250		0.22	2011-06-13
328	2889	Nickel Resources International Holdings Company Limited:O	4,952,000	4,803,440		0.21	2011-06-13
329	8266	Zhuoxin International Holdings Limited:O	1,264,000	164,320		0.21	2011-06-09
330	2626	Hunan Nonferrous Metals Corporation Limited:H	3,500,000	9,415,000		0.21	2011-06-13
331	2371	Chuanglian Holdings Limited (KY):O	3,684,000	1,731,480		0.21	2011-06-09
332	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	222,500		0.21	2010-10-26
333	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,724,317	75,599,797		0.21	2011-06-13
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	716,000	1,653,960		0.21	2011-06-07
335	3886	Town Health International Medical Group Limited:O	1,917,120	2,281,373		0.21	2011-06-09
336	1988	China Minsheng Banking Corp., Ltd.:H	8,669,000	63,457,080		0.21	2011-06-13
337	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,067,000	18,260,830		0.21	2011-06-13
338	8132	Century Energy International Holdings Limited:O	1,150,000	488,750		0.21	2011-06-13
339	2899	ZIJIN MINING GROUP CO., LTD.:H	8,284,500	32,143,860		0.21	2011-06-13
340	1881	Regal Real Estate Investment Trust:Unit	6,697,421	17,212,372		0.21	2011-06-13
341	0008	PCCW LIMITED:O	14,920,426	45,059,687		0.21	2011-06-13
342	1020	Cybernaut International Holdings Company Limited:O	2,460,000	3,444,000		0.21	2011-06-09
343	0106	Landsea Green Management Limited:O	4,068,397	2,237,618		0.20	2011-04-27
344	3344	GTI Holdings Limited (KY):O	900,000	756,000		0.20	2011-05-17
345	0616	EMINENCE ENTERPRISE LIMITED:O	1,121,821	426,292		0.20	2011-06-13
346	3363	Zhengye International Holdings Company Limited:O	1,018,000	1,241,960		0.20	2011-06-13
347	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,910,000	4,685,100		0.20	2011-06-10
348	1186	China Railway Construction Corporation Limited:H	4,221,000	28,027,440		0.20	2011-06-13
349	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	286,250	1,110,650		0.20	2011-06-13
350	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,460,000	1,533,000		0.20	2011-06-09
351	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,461,541	499,923		0.20	2011-06-13
352	8150	Seamless Green China (Holdings) Limited:O	354,516	719,667		0.20	2011-06-09
353	1163	Dejin Resources Group Company Limited:O	18,400,000	4,600,000		0.20	2011-06-13
354	3883	China Aoyuan Group Limited:O	5,253,000	6,828,900		0.20	2011-06-13
355	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	348,000		0.20	2011-05-13
356	1011	China NT Pharma Group Company Limited:O	2,159,000	4,922,520		0.20	2011-06-13
357	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	438,000	3,179,880		0.20	2011-06-13
358	0138	CCT Fortis Holdings Limited:O	1,205,574	1,145,295		0.20	2011-06-10
359	3330	Lingbao Gold Group Company Ltd.:H	590,000	3,363,000		0.20	2011-06-13
360	1125	LAI FUNG HOLDINGS LIMITED:O	15,960,229	4,628,466		0.20	2011-06-09
361	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,917,000	6,293,760		0.20	2011-06-10
362	0751	Skyworth Group Limited:O	5,105,152	24,249,472		0.20	2011-06-13
363	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	89,400	6,597,720		0.20	2010-12-29
364	8306	China Nonferrous Metals Company Limited:O	9,815,000	2,061,150		0.20	2011-06-01
365	0309	Xinhua News Media Holdings Limited:O	2,287,000	1,280,720		0.20	2011-06-13
366	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,386,500	16,360,700		0.20	2011-05-16
367	0395	Smartac International Holdings Limited:O	4,512,000	3,248,640		0.20	2011-06-10
368	1046	Universe Entertainment and Culture Group Company Limited:O	3,170,000	519,880		0.20	2011-05-27
369	0164	China Baoli Technologies Holdings Limited:O	6,192,520	1,393,317		0.19	2011-06-13
370	0872	Titan Invo Technology Limited:O	1,000,000	730,000		0.19	2011-06-13
371	2308	EVOC Intelligent Technology Company Limited:H	600,000	522,000		0.19	2011-05-30
372	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	724,576	1,072,372		0.19	2011-06-02
373	0993	XinKong International Capital Holdings Limited:O	2,514,000	641,070		0.19	2011-06-13
374	1181	Tang Palace (China) Holdings Limited:O	800,000	2,128,000		0.19	2011-06-13
375	0211	STYLAND HOLDINGS LIMITED:O	3,592,921	89,823	*	0.19	2011-06-08
376	0515	China Silver Technology Holdings Limited:O	838,000	2,673,220		0.19	2011-06-13
377	0701	CNT GROUP LIMITED:O	3,619,463	1,303,007		0.19	2011-05-18
378	0085	China Electronics Huada Technology Company Limited:O	3,238,000	2,525,640		0.19	2011-05-06
379	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	543,445	282,591		0.19	2011-05-31
380	0938	MAN SANG INTERNATIONAL LIMITED:O	2,336,000	946,080		0.19	2011-03-29
381	0156	LIPPO CHINA RESOURCES LIMITED:O	17,358,568	3,905,678		0.19	2011-06-09
382	1333	China Zhongwang Holdings Limited:O	10,192,400	33,329,148		0.19	2011-06-13
383	0475	Central Development Holdings Limited:O	512,000	563,200		0.19	2011-06-10
384	0182	Concord New Energy Group Limited:O	13,833,000	9,268,110		0.19	2011-06-13
385	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	430,000	81,700		0.19	2010-04-22
386	0735	China Power Clean Energy Development Company Limited:O	14,700,000	7,938,000		0.19	2011-06-10
387	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,410,000	915,800		0.19	2011-06-13
388	0329	OCI International Holdings Limited:O	3,653,800	442,110		0.19	2011-06-03
389	0640	Infinity Development Holdings Company Limited:O	928,000	464,000		0.19	2011-06-03
390	0719	Shandong Xinhua Pharmaceutical Company Limited:H	278,000	745,040		0.19	2011-06-10
391	0617	PALIBURG HOLDINGS LIMITED:O	2,122,309	6,409,373		0.18	2011-06-13
392	0485	China Sinostar Group Company Limited:O	2,771,067	501,563		0.18	2011-05-30
393	0729	FDG Electric Vehicles Limited:O	18,904,524	10,775,579		0.18	2011-06-13
394	0555	REXLot Holdings Limited:O	14,250,000	10,260,000		0.18	2011-06-13
395	0954	Changmao Biochemical Engineering Company Limited:H	336,000	436,800		0.18	2011-06-09
396	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	375,870		0.18	2011-05-17
397	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	507,176	5,081,904		0.18	2011-06-03
398	0519	Novautek Technologies Group Limited (BM):O	1,532,000	337,040		0.18	2011-06-09
399	8203	Kaisun Holdings Limited:O	4,620,000	1,362,900		0.18	2011-06-13
400	1182	Success Dragon International Holdings Limited:O	12,685,540	1,484,208	*	0.18	2011-05-23
401	0181	FUJIAN HOLDINGS LIMITED:O	972,000	437,400		0.18	2011-06-10
402	0062	Transport International Holdings Limited:O	729,600	16,343,040		0.18	2011-06-09
403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,763,917	1,990,020		0.18	2011-06-09
404	8017	Long Success International (Holdings) Limited:O	4,705,433	696,404		0.18	2011-06-13
405	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,346,000	27,224,340		0.18	2011-06-13
406	2288	Rykadan Capital Limited:O	855,000	1,710,000		0.18	2011-06-02
407	8167	Neo Telemedia Limited:O	34,336,000	1,751,136		0.18	2011-06-13
408	0513	CONTINENTAL HOLDINGS LIMITED:O	5,553,500	1,016,291		0.18	2011-05-31
409	8143	Good Fellow Healthcare Holdings Limited:O	1,192,970	411,575		0.18	2011-06-09
410	1338	BaWang International (Group) Holding Limited:O	5,156,000	8,301,160		0.18	2011-06-13
411	3938	Samling Global Limited:O	7,616,000	6,168,960		0.18	2011-06-13
412	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,090,009	6,736,256		0.18	2011-05-18
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,096,153	73,031,913		0.18	2011-06-13
414	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,378,000	30,961,920		0.18	2011-06-13
415	0694	Beijing Capital International Airport Company Limited:H	3,310,000	11,684,300		0.18	2011-06-13
416	1822	China Wood International Holding Co., Limited:O	1,090,000	441,450		0.18	2011-06-07
417	0353	Energy International Investments Holdings Limited:O	23,297,000	1,025,068		0.17	2011-06-13
418	0246	REAL GOLD MINING LIMITED:O	1,572,500	13,932,350	*	0.17	2011-05-30
419	0757	Solargiga Energy Holdings Limited:O	3,107,278	5,562,028		0.17	2011-06-13
420	0726	DIT Group Limited:O	597,400	256,882		0.17	2011-05-27
421	1149	Anxin-China Holdings Limited:O	4,416,000	8,037,120		0.17	2011-06-13
422	0933	Viva Goods Company Limited:O	32,476,085	9,580,445		0.17	2011-06-13
423	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,400,000	2,562,000		0.17	2011-06-01
424	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,075,783	3,632,620		0.17	2011-05-18
425	2357	AviChina Industry & Technology Company Limited:H	3,404,000	16,509,400		0.17	2011-06-13
426	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,430,850	4,998,351		0.17	2011-06-02
427	0405	Yuexiu Real Estate Investment Trust:Unit	1,796,990	7,205,930		0.17	2011-06-07
428	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,728,500	15,542,835		0.17	2011-06-13
429	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,295,866	13,059,433		0.17	2011-06-13
430	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,958,000	1,331,440		0.17	2011-06-13
431	3988	BANK OF CHINA LIMITED:H	140,512,051	555,022,601		0.17	2011-06-13
432	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	340,000	431,800		0.17	2011-06-13
433	0244	SINCERE COMPANY, LIMITED (THE):O	961,000	605,430		0.17	2011-06-08
434	1883	CITIC Telecom International Holdings Limited:O	3,988,550	8,575,383		0.17	2011-06-13
435	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,304,000	1,721,280		0.17	2011-06-13
436	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,016,001	13,052,003		0.17	2011-06-13
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	850,326	1,938,743		0.17	2011-05-04
438	8006	Sino Splendid Holdings Limited:O	177,700	728,570		0.17	2011-06-10
439	1600	Tian Lun Gas Holdings Limited:O	1,372,500	2,690,100		0.17	2011-06-10
440	0503	Lansen Pharmaceutical Holdings Limited:O	687,000	1,683,150		0.17	2011-06-07
441	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,120,000	1,321,600		0.17	2011-05-30
442	1195	Kingwell Group Limited:O	2,496,270	811,288		0.17	2011-05-25
443	2366	SMI Culture & Travel Group Holdings Limited:O	1,536,883	1,936,473		0.16	2011-06-07
444	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	728,000	3,064,880		0.16	2011-06-10
445	1812	Shandong Chenming Paper Holdings Limited:H	644,000	3,220,000		0.16	2011-06-13
446	0376	Yunfeng Financial Group Limited:O	2,534,000	253,400	*	0.16	2008-02-26
447	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,805,000	30,143,500		0.16	2011-06-13
448	8129	Cloud Investment Holdings Limited (KY):O	13,440,000	618,240		0.16	2011-05-27
449	0038	FIRST TRACTOR COMPANY LIMITED:H	658,000	5,882,520		0.16	2011-06-13
450	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,634,200	2,449,806		0.16	2011-04-29
451	0397	Minerva Group Holding Limited:O	11,403,990	1,904,466		0.16	2011-05-30
452	1323	Huasheng International Holding Limited:O	1,084,000	953,920		0.16	2011-06-13
453	8178	China Information Technology Development Limited:O	10,480,000	1,058,480	*	0.16	2010-07-28
454	0546	Fufeng Group Limited:O	2,773,000	13,920,460		0.16	2011-06-13
455	0052	FAIRWOOD HOLDINGS LIMITED:O	202,301	2,168,667		0.16	2011-06-03
456	0667	HannStar Board International Holdings Limited:O	2,116,000	1,565,840		0.16	2011-06-10
457	1777	Fantasia Holdings Group Co., Limited:O	7,825,500	9,390,600		0.16	2011-06-10
458	0839	Anhui Tianda Oil Pipe Company Limited:H	798,000	2,082,780		0.16	2011-06-08
459	1180	Paradise Entertainment Limited (BM):O	4,537,800	403,864		0.16	2011-06-13
460	0585	Imagi International Holdings Limited:O	15,830,822	4,986,709		0.16	2011-06-13
461	1766	CRRC Corporation Limited:H	3,179,000	24,223,980	*	0.16	2011-06-13
462	0595	AV CONCEPT HOLDINGS LIMITED:O	974,200	1,344,396		0.16	2011-06-13
463	1049	Celestial Asia Securities Holdings Limited:O	5,690,750	1,991,763	*	0.16	2011-06-13
464	1868	Neo-Neon Holdings Limited:O	1,477,000	3,441,410		0.16	2011-06-09
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,023,845	1,922,079		0.16	2011-06-09
466	0989	China Changbaishan International Holdings Limited:O	4,411,000	511,676		0.16	2011-06-09
467	1051	G-Resources Group Limited:O	21,991,461	14,954,193		0.16	2011-06-13
468	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,083,103	1,435,612		0.15	2011-06-13
469	0598	SINOTRANS LIMITED:H	2,744,000	5,131,280		0.15	2011-05-27
470	1131	Agritrade Resources Limited:O	895,000	930,800		0.15	2011-06-13
471	0651	China Ocean Industry Group Limited:O	5,560,660	867,463		0.15	2011-06-03
472	2727	Shanghai Electric Group Company Limited:H	4,494,000	17,661,420		0.15	2011-06-13
473	0577	South Shore Holdings Limited:O	916,995	687,746		0.15	2011-06-13
474	1161	WATER OASIS GROUP LIMITED:O	1,152,000	1,221,120		0.15	2011-06-13
475	1124	COASTAL GREENLAND LIMITED:O	4,206,000	1,640,340		0.15	2011-06-07
476	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,272,000	356,160		0.15	2010-12-23
477	0908	Zhuhai Holdings Investment Group Limited:O	1,680,000	907,200		0.15	2011-05-31
478	0707	Asia Television Holdings Limited:O	1,756,000	465,340		0.15	2011-04-27
479	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,691,000	1,922,750		0.15	2011-06-13
480	0655	HONGKONG CHINESE LIMITED:O	2,929,204	4,042,302		0.15	2011-06-07
481	0704	Huscoke Holdings Limited:O	6,757,003	2,196,026		0.15	2011-06-13
482	0193	CAPITAL ESTATE LIMITED:O	3,674,856	1,231,077		0.15	2011-05-30
483	0706	Beautiful China Holdings Company Limited:O	3,180,000	636,000		0.15	2011-06-02
484	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,200,000	2,728,000		0.15	2011-06-01
485	1013	Wai Chun Group Holdings Limited:O	7,980,000	287,280		0.15	2011-05-16
486	0823	Link Real Estate Investment Trust:Unit	3,300,958	88,960,818		0.15	2011-06-10
487	0877	OM Technologies (Group) Limited:O	1,227,000	4,024,560		0.15	2011-06-13
488	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
489	0438	IRICO Group New Energy Company Limited:H	928,200	844,662		0.15	2011-06-09
490	0382	Welling Holding Limited:O	4,142,575	6,503,843		0.15	2011-05-27
491	0802	China e-Wallet Payment Group Limited:O	602,435	734,971		0.15	2011-06-13
492	0002	CLP HOLDINGS LIMITED:O	3,519,227	229,101,678		0.15	2011-06-13
493	0139	Smart Fish Wealthlink Holdings Limited:O	4,128,400	499,536		0.15	2011-06-13
494	0686	Beijing Energy International Holding Co., Ltd.:O	1,252,500	1,678,350		0.15	2011-06-13
495	8037	China Biotech Services Holdings Limited:O	1,400,000	299,600		0.15	2011-06-09
496	0916	China Longyuan Power Group Corporation Limited:H	3,949,000	29,854,440		0.15	2011-06-13
497	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	250,800		0.15	2011-06-10
498	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	446,400		0.15	2011-05-16
499	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,086,000	12,599,440		0.15	2011-06-13
500	0331	PCD STORES (GROUP) LIMITED:O	6,138,000	11,048,400		0.15	2011-06-13
501	0819	Tianneng Power International Limited:O	1,578,000	5,065,380		0.14	2011-06-13
502	0559	DeTai New Energy Group Limited:O	4,333,540	715,034		0.14	2011-06-01
503	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,341,294	2,036,926		0.14	2011-06-13
504	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	910,000	473,200		0.14	2011-06-08
505	1398	Industrial and Commercial Bank of China Limited:H	124,161,757	731,312,749		0.14	2011-06-13
506	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	188,000	47,000		0.14	2011-05-27
507	0358	Jiangxi Copper Company Limited:H	1,941,000	48,719,100		0.14	2011-06-10
508	3928	Zhengzhou China Resources Gas Company Limited:H	77,000	1,001,000		0.14	2011-03-03
509	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,113,188	8,621,807		0.14	2011-06-13
510	0332	Yuan Heng Gas Holdings Limited:O	11,048,000	994,320		0.14	2011-06-13
511	0619	South China Financial Holdings Limited:O	6,992,500	650,303		0.14	2011-03-25
512	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,625	16,563		0.14	2011-05-18
513	0535	Gemdale Properties and Investment Corporation Limited:O	9,517,691	1,779,808		0.14	2011-05-19
514	2198	China Sanjiang Fine Chemicals Company Limited:O	1,411,000	3,583,940		0.14	2011-06-13
515	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,725,132	2,587,698	*	0.14	2010-11-22
516	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,445,000	1,019,370		0.14	2011-06-13
517	0680	Nan Hai Corporation Limited:O	93,561,442	3,836,019		0.14	2011-06-13
518	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
519	0498	Blue River Holdings Limited:O	6,154,511	2,246,397		0.14	2011-06-13
520	0282	NEXT DIGITAL LIMITED:O	3,262,400	3,066,656		0.14	2011-06-10
521	0599	E. BON HOLDINGS LIMITED:O	405,666	316,419		0.14	2011-06-09
522	0039	China Beidahuang Industry Group Holdings Limited:O	1,588,000	1,715,040		0.13	2011-06-09
523	0580	Sun.King Technology Group Limited:O	1,840,000	2,116,000		0.13	2011-06-13
524	0439	KuangChi Science Limited:O	1,539,497	38,487	*	0.13	2008-09-23
525	0033	International Genius Company:O	852,000	1,158,720		0.13	2011-06-13
526	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,112,194	2,133,316		0.13	2011-06-10
527	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,272,880	1,514,727		0.13	2011-06-10
528	0348	China Healthwise Holdings Limited:O	3,948,000	1,480,500		0.13	2011-05-25
529	0870	3D-GOLD Jewellery Holdings Limited:O	1,268,662	824,630	*	0.13	2010-09-07
530	3889	Global Corn Group Limited:O	1,524,073	2,347,072		0.13	2011-06-13
531	2128	China Lesso Group Holdings Limited:O	3,970,000	23,343,600		0.13	2011-06-13
532	0745	China National Culture Group Limited:O	2,056,000	201,488		0.13	2011-05-03
533	0333	Top Form International Limited:O	1,422,000	810,540		0.13	2011-06-13
534	1191	China Gem Holdings Limited:O	5,540,800	343,530		0.13	2011-05-27
535	1280	China Qidian Guofeng Holdings Limited:O	1,380,000	2,166,600		0.13	2011-06-13
536	2349	China City Infrastructure Group Limited:O	16,480,000	1,680,960		0.13	2011-06-13
537	1110	Kingworld Medicines Group Limited:O	816,000	1,272,960		0.13	2011-06-10
538	0241	Alibaba Health Information Technology Limited:O	4,870,000	4,334,300		0.13	2011-06-10
539	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,640	305,413	*	0.13	2010-08-30
540	3337	Anton Oilfield Services Group:O	2,746,000	3,459,960		0.13	2011-06-13
541	0876	Kaisa Health Group Holdings Limited:O	456,000	351,120		0.13	2011-06-10
542	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,500,000	15,780,000		0.13	2011-06-13
543	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,732,000	2,322,200		0.13	2011-06-09
544	1059	KANTONE HOLDINGS LIMITED:O	9,738,626	905,692		0.13	2011-06-08
545	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,322,874	26,655,261		0.13	2011-06-13
546	0318	Vongroup Limited:O	7,602,000	364,896		0.13	2011-05-31
547	0622	Oshidori International Holdings Limited:O	9,313,848	1,164,231		0.13	2011-06-13
548	1122	QINGLING MOTORS CO. LTD:H	1,603,998	3,705,235		0.13	2011-06-07
549	2005	SSY Group Limited (KY):O	3,170,000	4,596,500		0.13	2011-06-13
550	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,246,000	984,340		0.13	2011-06-09
551	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	922,000	875,900		0.13	2011-06-09
552	0477	AUPU Group Holding Company Limited:O	1,374,000	1,126,680		0.13	2011-05-30
553	0110	China Fortune Holdings Limited:O	1,056,000	295,680		0.13	2011-04-21
554	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,136,154	177,179,972		0.13	2011-06-13
555	8317	Finet Group Limited:O	112,800	80,088		0.13	2011-06-09
556	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,379,000	37,646,700		0.13	2011-06-13
557	0998	China CITIC Bank Corporation Limited:H	15,787,500	81,463,500		0.13	2011-06-13
558	1007	Longhui International Holdings Limited:O	1,284,000	3,351,240		0.13	2011-06-08
559	0430	Oriental Explorer Holdings Limited:O	2,286,000	274,320		0.13	2011-05-20
560	0987	China Renewable Energy Investment Limited:O	1,189,568	666,158		0.13	2011-06-10
561	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,754,057	19,633,718		0.13	2011-06-09
562	0670	China Eastern Airlines Corporation Limited:H	4,428,000	13,726,800		0.13	2011-06-13
563	0047	Hop Hing Group Holdings Limited:O	646,001	239,020		0.13	2011-05-20
564	0214	ASIA ORIENT HOLDINGS LIMITED:O	898,248	1,392,284		0.13	2011-06-02
565	0067	China Lumena New Materials Corp.:O	7,120,000	20,861,600		0.13	2011-06-13
566	8022	Evershine Group Holdings Limited:O	1,958,000	234,960		0.13	2011-05-12
567	0160	Hon Kwok Land Investment Company, Limited:O	602,709	1,657,450		0.13	2011-06-07
568	8117	China Primary Energy Holdings Limited:O	3,029,089	275,647		0.13	2011-06-10
569	0269	China Resources and Transportation Group Limited:O	25,300,800	8,728,776		0.13	2011-06-10
570	0666	SHK Hong Kong Industries Limited:O	5,136,000	1,181,280		0.12	2011-06-03
571	0005	HSBC HOLDINGS PLC:O	22,169,402	1,746,948,878		0.12	2011-06-13
572	0185	Zensun Enterprises Limited:O	3,262,192	424,085		0.12	2011-04-12
573	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	471,600		0.12	2011-04-15
574	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	491,800	432,784		0.12	2011-04-18
575	3998	Bosideng International Holdings Limited:O	9,588,000	18,696,600		0.12	2011-06-13
576	0956	China Suntien Green Energy Corporation Limited:H	1,676,000	3,687,200		0.12	2011-06-13
577	0176	Superactive Group Company Limited:O	1,220,000	323,300		0.12	2011-06-03
578	3322	Win Hanverky Holdings Limited:O	1,560,000	1,560,000		0.12	2011-06-01
579	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
580	0495	PALADIN LIMITED (BM):O	660,171	112,229		0.12	2011-05-16
581	1733	E-Commodities Holdings Limited:O	4,635,000	15,527,250		0.12	2011-06-13
582	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
583	0242	SHUN TAK HOLDINGS LIMITED:O	2,646,844	12,625,446		0.12	2011-06-13
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,222,000	11,386,260		0.12	2011-06-13
585	3399	Guangdong Yueyun Transportation Company Limited:H	167,000	334,000		0.12	2011-05-18
586	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	647,956	803,465		0.12	2011-05-20
587	2662	MH Development Limited:O	1,166,000	501,380		0.12	2011-04-20
588	1215	Kai Yuan Holdings Limited:O	11,497,600	3,161,840		0.12	2011-06-10
589	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	93,292		0.12	2011-05-12
590	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,040,892	426,766		0.12	2011-04-13
591	8123	Sinofortune Financial Holdings Limited:O	4,830,167	1,014,335		0.12	2011-06-13
592	1133	Harbin Electric Company Limited:H	808,000	6,835,680		0.12	2011-06-13
593	0305	Wuling Motors Holdings Limited:O	1,397,466	1,481,314		0.12	2011-06-13
594	8003	Great World Company Holdings Ltd:O	1,158,000	198,018		0.12	2011-05-20
595	0380	China Pipe Group Limited (BM):O	15,840,000	586,080		0.12	2011-06-02
596	0857	PETROCHINA COMPANY LIMITED:H	24,961,049	268,580,887		0.12	2011-06-13
597	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,135,300	867,866		0.12	2011-06-13
598	0231	Ping An Securities Group (Holdings) Limited:O	4,640,117	812,020		0.12	2011-05-20
599	0837	Carpenter Tan Holdings Limited:O	294,000	1,058,400		0.12	2011-06-01
600	0384	CHINA GAS HOLDINGS LIMITED:O	5,146,748	16,315,191		0.12	2011-06-13
601	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,438,000	387,642		0.12	2011-02-08
602	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,308,000	21,238,440		0.12	2011-06-13
603	0647	Joyce Boutique Group Limited:O	1,900,000	1,672,000		0.12	2011-06-13
604	8172	Lajin Entertainment Network Group Limited:O	590,280	141,077		0.12	2011-05-27
605	1686	SUNEVISION HOLDINGS LTD.:O	2,700,510	2,511,474		0.12	2011-06-09
606	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,918,000	125,474	*	0.12	2007-06-26
607	3868	Qunxing Paper Holdings Company Limited:O	1,813,574	3,953,591	*	0.11	2011-05-12
608	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
609	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,462,224	947,956		0.11	2011-06-13
610	3339	Lonking Holdings Limited:O	4,859,000	18,512,790		0.11	2011-06-13
611	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,906,000	135,326		0.11	2010-10-18
612	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	753,845	241,230		0.11	2011-05-25
613	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,112,759	13,037,446		0.11	2011-06-13
614	0602	Jiahua Stores Holdings Limited:O	1,152,500	547,438		0.11	2011-06-13
615	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,698,000	6,197,700		0.11	2011-06-13
616	0299	Glory Sun Land Group Limited:O	1,234,000	913,160		0.11	2011-06-09
617	0381	AOM International Group Company Limited:O	6,380,000	1,524,820		0.11	2011-06-13
618	0174	Gemini Investments (Holdings) Limited:O	492,000	826,560		0.11	2011-04-18
619	2086	Leadway Technology Investment Group Limited:O	312,000	106,080		0.11	2010-11-10
620	0403	STARLITE HOLDINGS LIMITED:O	571,947	243,077		0.11	2011-03-22
621	0645	Ares Asia Limited:O	370,967	437,741		0.11	2011-06-07
622	0272	SHUI ON LAND LIMITED:O	5,672,471	18,492,255		0.11	2011-06-13
623	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	679,610	37,752,336		0.11	2011-06-13
624	1164	CGN Mining Company Limited:O	1,770,000	2,212,500		0.11	2011-06-13
625	8071	China Netcom Technology Holdings Limited:O	9,840,000	2,312,400		0.11	2011-06-13
626	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	457,600	462,176	*	0.11	2011-02-09
627	0298	Chuang's China Investments Limited:O	1,644,040	772,699		0.11	2011-04-18
628	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	4,288,600		0.11	2011-06-09
629	0054	HOPEWELL HOLDINGS LIMITED:O	941,160	22,634,898		0.11	2011-06-10
630	0992	LENOVO GROUP LIMITED:O	10,670,000	45,347,500		0.11	2011-06-13
631	0715	China Oceanwide Holdings Limited:O	9,588,000	7,574,520		0.11	2011-06-13
632	0404	Hsin Chong Group Holdings Limited:O	718,459	1,048,950		0.11	2011-06-10
633	0163	Emperor International Holdings Limited:O	3,878,871	6,710,447		0.11	2011-06-10
634	0497	CSI Properties Limited (BM):O	8,708,134	2,786,603		0.11	2011-06-13
635	1393	Hidili Industry International Development Limited:O	2,177,000	13,823,950		0.11	2011-06-13
636	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,296,306	9,398,219		0.11	2011-06-13
637	0378	FDG Kinetic Limited:O	467,500	500,225		0.11	2011-03-09
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,910,000	1,792,150		0.10	2011-06-10
639	2338	WEICHAI POWER CO., LTD.:H	424,200	17,667,930		0.10	2011-06-10
640	2010	Real Nutriceutical Group Limited:O	1,183,000	5,157,880		0.10	2011-06-13
641	3808	SINOTRUK (HONG KONG) LIMITED:O	2,887,000	16,831,210		0.10	2011-06-13
642	1055	China Southern Airlines Company Limited:H	2,903,000	10,624,980		0.10	2011-06-13
643	0533	GOLDLION HOLDINGS LIMITED:O	1,019,000	3,301,560		0.10	2011-05-23
644	0856	VSTECS Holdings Limited:O	1,300,000	2,379,000		0.10	2011-06-10
645	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,353,874	7,311,445		0.10	2011-06-13
646	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,249,251	3,379,221		0.10	2011-06-07
647	0878	SOUNDWILL HOLDINGS LIMITED:O	275,616	3,500,323		0.10	2011-06-13
648	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,116,608	50,798,943		0.10	2011-06-13
649	0285	BYD Electronic (International) Company Limited:O	2,323,500	8,085,780		0.10	2011-06-10
650	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
651	0554	Hans Group Holdings Limited (KY):O	3,844,000	730,360		0.10	2011-06-08
652	8163	NOIZ Group Limited:O	5,680,000	568,000		0.10	2011-06-01
653	0040	Gold Peak Technology Group Limited:O	804,903	829,050		0.10	2011-05-23
654	0885	Rentian Technology Holdings Limited:O	3,735,415	444,514		0.10	2011-06-13
655	8047	China Ocean Group Development Limited:O	640,000	128,000		0.10	2011-04-06
656	0411	LAM SOON (HONG KONG) LIMITED:O	247,865	1,784,628		0.10	2011-05-30
657	0137	JINHUI HOLDINGS COMPANY LIMITED:O	539,000	910,910		0.10	2011-04-26
658	1188	Hybrid Kinetic Group Limited:O	7,418,000	964,340		0.10	2011-06-13
659	0597	China Resources Microelectronics Limited:O	8,913,275	3,119,646		0.10	2011-06-13
660	2011	Gilston Group Limited:O	420,000	487,200		0.10	2011-06-13
661	2309	ZO Future Group:O	3,930,000	589,500		0.10	2011-06-13
662	8272	Chinese Food and Beverage Group Limited:O	2,910,000	296,820		0.10	2011-04-04
663	0524	Great Wall Terroir Holdings Limited:O	524,274	272,622		0.10	2011-03-07
664	0270	GUANGDONG INVESTMENT LIMITED:O	6,216,000	24,988,320		0.10	2011-06-13
665	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,840,000	1,785,600		0.10	2011-05-31
666	2689	Nine Dragons Paper (Holdings) Limited:O	4,610,000	31,532,400		0.10	2011-06-13
667	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	852,000		0.10	2011-05-04
668	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	820,000	3,435,800		0.10	2011-06-13
669	0763	ZTE CORPORATION:H	518,302	13,916,409		0.10	2011-06-13
670	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	336,000	1,226,400		0.10	2011-04-14
671	0725	PERENNIAL INTERNATIONAL LIMITED:O	196,000	180,320		0.10	2011-03-29
672	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,179,000	124,941,060		0.10	2011-06-13
673	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	146,000	2,152,040		0.10	2011-06-08
674	1187	Han Tang International Holdings Limited:O	102,000	191,760		0.10	2011-01-26
675	0119	Poly Property Group Co., Limited:O	3,492,800	17,079,792		0.10	2011-06-13
676	1101	China Huarong Energy Company Limited:O	6,748,000	28,341,600		0.10	2011-06-13
677	2340	ISP Holdings Limited:O	319,448	271,531		0.10	2011-05-05
678	3382	Tianjin Port Development Holdings Limited:O	5,913,640	9,639,233		0.10	2011-06-13
679	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,167,118	9,976,422		0.10	2011-06-13
680	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,501,650	687,954		0.10	2011-06-13
681	0712	Comtec Solar Systems Group Limited:O	1,082,000	3,321,740		0.10	2011-06-13
682	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,220,000	796,620		0.10	2011-06-10
683	0066	MTR CORPORATION LIMITED:O	5,496,446	149,778,154		0.10	2011-06-13
684	8176	SuperRobotics Holdings Limited (BM):O	1,140,000	273,600		0.09	2011-06-08
685	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,176,810	1,175,420		0.09	2011-06-08
686	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	466,031	108,585		0.09	2010-11-16
687	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	285,825		0.09	2011-04-21
688	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,518,500	4,084,765		0.09	2011-06-13
689	0833	ALLTRONICS HOLDINGS LIMITED:O	294,000	808,500		0.09	2011-05-20
690	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	254,000	708,660		0.09	2011-06-13
691	1838	China Properties Group Limited:O	1,687,000	3,660,790		0.09	2011-05-31
692	1318	GREENS HOLDINGS LTD:O	1,142,000	959,280		0.09	2011-05-25
693	3999	DaChan Food (Asia) Limited:O	927,000	1,557,360		0.09	2011-06-13
694	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,167,533	280,208		0.09	2011-04-15
695	3323	China National Building Material Company Limited:H	2,618,000	35,552,440		0.09	2011-06-13
696	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	512,000	322,560		0.09	2011-06-13
697	1047	NGAI HING HONG COMPANY LIMITED:O	334,000	180,360		0.09	2011-03-17
698	8156	Sinopharm Tech Holdings Limited:O	2,905,000	842,450		0.09	2011-06-10
699	2038	FIH Mobile Limited:O	6,491,000	23,367,600		0.09	2011-06-13
700	0011	HANG SENG BANK, LIMITED:O	1,721,712	211,770,576		0.09	2011-06-13
701	0290	GoFintech Quantum Innovation Limited:O	2,630,000	749,550		0.09	2011-05-31
702	0718	Tai United Holdings Limited:O	2,392,268	208,127		0.09	2011-05-09
703	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	860,000	498,800	*	0.09	2011-04-04
704	0753	Air China Limited:H	4,086,000	28,928,880		0.09	2011-06-13
705	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,700,000	459,000		0.09	2011-05-25
706	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	232,000	283,040		0.09	2011-05-11
707	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	822,000	158,646		0.09	2011-04-18
708	0199	ITC Properties Group Limited:O	502,248	964,316		0.09	2011-03-01
709	0643	CARRY WEALTH HOLDINGS LIMITED:O	330,000	270,600		0.09	2011-06-13
710	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	256,500		0.09	2011-06-07
711	1072	Dongfang Electric Corporation Limited:H	300,200	7,970,310		0.09	2011-06-13
712	0124	Guangdong Land Holdings Limited:O	1,501,301	3,197,771		0.09	2011-06-01
713	0223	Elife Holdings Limited:O	1,169,000	496,825		0.09	2011-06-08
714	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,065,815	1,620,039		0.09	2011-06-13
715	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	780,000	3,205,800		0.09	2011-06-13
716	0296	Emperor Entertainment Hotel Limited:O	1,126,000	2,071,840		0.09	2011-06-10
717	1196	Realord Group Holdings Limited:O	528,375	348,728		0.09	2011-06-03
718	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	954,000	1,068,480		0.09	2011-06-10
719	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	780,000	1,271,400		0.09	2011-05-30
720	0656	FOSUN INTERNATIONAL LIMITED:O	5,551,000	33,083,960		0.09	2011-06-13
721	0313	Richly Field China Development Limited:O	7,660,498	1,248,661		0.09	2011-05-27
722	8173	Hephaestus Holdings Limited:O	785,200	447,564		0.09	2011-06-13
723	8228	National Arts Group Holdings Limited:O	686,500	796,340		0.09	2011-05-13
724	8111	China Technology Industry Group Limited:O	745,000	320,350		0.09	2011-06-13
725	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,880,000	3,427,800		0.09	2011-06-13
726	1089	Leyou Technologies Holdings Limited:O	1,410,000	817,800		0.08	2011-06-08
727	0561	HONGKONG CHINESE LIMITED:Wrnt	49,298	6,359		0.08	2011-05-24
728	8046	Heng Xin China Holdings Limited:O	2,095,475	2,325,977		0.08	2011-06-13
729	0222	MIN XIN HOLDINGS LIMITED:O	386,000	1,563,300		0.08	2011-05-24
730	0464	China In-Tech Limited:O	364,000	265,720		0.08	2011-05-23
731	0728	CHINA TELECOM CORPORATION LIMITED:H	11,637,190	54,112,934		0.08	2011-06-13
732	3328	Bank of Communications Co., Ltd.:H	22,214,273	165,940,619		0.08	2011-06-13
733	0970	New Sparkle Roll International Group Limited:O	2,485,000	3,479,000		0.08	2011-06-13
734	3800	GCL Technology Holdings Limited (KY):O	12,916,000	43,914,400		0.08	2011-06-13
735	2728	Jintai Energy Holdings Limited:O	268,000	155,440		0.08	2011-04-13
736	1086	Goodbaby International Holdings Limited:O	827,000	2,671,210		0.08	2011-06-13
737	0143	Guoan International Limited:O	4,272,069	175,155		0.08	2011-06-13
738	0196	Honghua Group Limited:O	2,658,000	2,285,880		0.08	2011-06-13
739	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,672,924	199,910,898		0.08	2011-06-13
740	2788	Yorkey Optical International (Cayman) Ltd.:O	678,000	779,700		0.08	2011-03-30
741	9893	Pizu Group Holdings Limited:O	730,000	64,970		0.08	2011-06-13
742	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,046,000	9,882,180		0.08	2011-06-13
743	0859	Zhongchang International Holdings Group Limited:O	516,000	268,320		0.08	2011-01-31
744	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	330,000	666,600		0.08	2011-03-17
745	0827	Ko Yo Chemical (Group) Limited:O	5,800,000	1,020,800		0.08	2011-05-03
746	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,006,000	2,172,960		0.08	2011-06-10
747	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,770,200	17,079,006		0.08	2011-06-13
748	3818	China Dongxiang (Group) Co., Ltd.:O	4,547,000	11,094,680		0.08	2011-06-13
749	1991	Ta Yang Group Holdings Limited:O	618,000	432,600		0.08	2011-06-13
750	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	101,600	776,224		0.08	2011-05-27
751	8007	Global Strategic Group Limited:O	118,375	157,439		0.08	2011-06-09
752	0509	Century Sunshine Group Holdings Limited:O	2,020,000	505,000		0.08	2011-06-08
753	0009	KEYNE LTD:O	2,340,280	725,487		0.08	2011-05-23
754	1798	China Datang Corporation Renewable Power Co., Limited:H	1,958,000	3,935,580		0.08	2011-06-13
755	2468	Trony Solar Holdings Company Limited:O	1,241,000	4,393,140		0.08	2011-06-13
756	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	292,000	1,019,080		0.08	2011-06-08
757	1719	China Infrastructure & Logistics Group Ltd.:O	906,774	126,948		0.08	2011-05-20
758	1076	Imperial Pacific International Holdings Limited:O	912,000	269,040	*	0.08	2008-12-15
759	0132	Hing Yip Holdings Limited (BM):O	911,932	189,682		0.08	2011-03-23
760	3828	Ming Fai International Holdings Limited:O	511,000	1,119,090		0.08	2011-06-09
761	0542	China Cultural Tourism and Agriculture Group Limited:O	1,470,200	248,464		0.08	2011-06-10
762	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,296,400	23,075,920		0.08	2011-06-13
763	2002	China Sunshine Paper Holdings Company Limited:O	610,000	1,281,000		0.08	2011-06-13
764	0565	Art Group Holdings Limited (KY):O	790,000	189,600		0.08	2011-05-04
765	1106	Ming Lam Holdings Limited:O	458,000	279,380		0.08	2011-06-10
766	0476	Ev Dynamics (Holdings) Limited:O	1,041,180	1,030,768		0.08	2011-06-10
767	2222	NVC International Holdings Limited:O	2,338,000	8,907,780		0.07	2011-06-13
768	0480	HKR INTERNATIONAL LIMITED:O	1,008,956	4,590,750		0.07	2011-06-13
769	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,118,000	935,400		0.07	2011-06-02
770	0862	Vision Values Holdings Limited:O	1,051,000	331,065		0.07	2011-04-20
771	0013	Hutchison Whampoa Limited:O	3,152,789	273,346,806		0.07	2011-06-13
772	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	611,000	1,802,450		0.07	2011-06-07
773	0205	SEEC MEDIA GROUP LIMITED:O	1,280,000	345,600		0.07	2011-06-03
774	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,511,687	48,525,153		0.07	2011-06-13
775	0406	YAU LEE HOLDINGS LIMITED:O	319,375	367,281		0.07	2011-06-03
776	1116	Huiyuan Cowins Technology Group Limited:O	676,000	250,120		0.07	2011-05-05
777	0189	DONGYUE GROUP LIMITED:O	1,520,000	11,992,800		0.07	2011-06-13
778	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	130,000	741,000		0.07	2011-06-13
779	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	779,200	381,808		0.07	2011-05-31
780	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	432,566	4,326	*	0.07	2011-02-22
781	1091	South Manganese Investment Limited:O	2,146,648	4,744,092		0.07	2011-06-13
782	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,774,000	2,572,300		0.07	2011-06-13
783	2700	Green International Holdings Limited:O	392,000	38,808	*	0.07	2009-08-20
784	0672	Zhong An Group Limited:O	1,687,200	2,632,032		0.07	2011-06-03
785	1099	SINOPHARM GROUP CO. LTD.:H	582,800	15,677,320		0.07	2011-06-13
786	2383	TOM GROUP LIMITED:O	2,730,000	2,320,500		0.07	2011-06-09
787	0996	Carnival Group International Holdings Limited:O	766,050	451,970		0.07	2011-06-13
788	0267	CITIC Limited (HK):O	2,538,200	48,936,496		0.07	2011-06-13
789	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,717,272	50,269,532		0.07	2011-06-13
790	0826	Tiangong International Company Limited:O	1,164,000	1,571,400		0.07	2011-06-09
791	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,716,000	16,684,840		0.07	2011-06-13
792	0583	Great Wall Pan Asia Holdings Limited:O	1,078,000	2,037,420		0.07	2011-01-25
793	2327	Meilleure Health International Industry Group Limited:O	1,110,000	416,250		0.07	2011-06-09
794	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,253,507	10,228,617		0.07	2011-06-13
795	2009	BBMG Corporation:H	804,000	8,329,440		0.07	2011-06-13
796	1831	ShiFang Holding Limited:O	499,000	898,200		0.07	2011-06-13
797	2778	Champion Real Estate Investment Trust:Unit	3,366,412	14,643,892		0.07	2011-06-13
798	2336	Shuoao International Holdings Limited (KY):O	1,268,000	88,760	*	0.07	2011-02-25
799	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,636,690	2,340,467		0.07	2011-06-08
800	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,300,000	2,517,500		0.07	2011-06-10
801	0094	Greenheart Group Limited:O	528,505	734,622		0.07	2011-06-13
802	1808	Enterprise Development Holdings Limited (KY):O	546,000	322,140		0.07	2011-06-13
803	1228	Superb Summit International Group Limited:O	2,723,600	708,136		0.07	2011-04-18
804	8159	China United Venture Investment Limited:O	430,000	65,360		0.07	2010-11-24
805	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	584,000	478,880		0.07	2011-05-25
806	0552	China Communications Services Corporation Limited:H	1,336,000	6,452,880		0.07	2011-06-02
807	0006	Power Assets Holdings Limited:O	1,430,297	79,667,543		0.07	2011-06-13
808	1888	Kingboard Laminates Holdings Limited:O	2,007,681	12,768,851		0.07	2011-06-13
809	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,628,200	879,228		0.07	2011-06-09
810	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,431,000	13,106,420		0.07	2011-06-13
811	2883	China Oilfield Services Limited:H	993,740	14,250,232		0.06	2011-06-13
812	1383	LET Group Holdings Limited:O	790,651	632,521		0.06	2011-06-01
813	0990	Deep Source Holdings Limited:O	2,344,208	1,125,220		0.06	2011-06-09
814	0063	China Asia Valley Group Limited:O	1,677,804	211,403		0.06	2011-04-19
815	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,588,700	617,256		0.06	2011-06-09
816	2310	Times Universal Group Holdings Limited:O	206,000	113,300		0.06	2011-05-04
817	0918	Majestic Dragon AeroTech Holdings Limited:O	492,000	231,240		0.06	2011-03-09
818	0109	Good Resources Holdings Limited (BM):O	913,985	434,143		0.06	2011-05-23
819	1623	Hilong Holding Limited:O	1,013,000	2,279,250		0.06	2011-06-13
820	0818	Hi Sun Technology (China) Limited:O	1,692,000	3,197,880		0.06	2011-06-10
821	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-09-01
822	3393	Wasion Holdings Limited:O	586,000	2,285,400		0.06	2011-05-30
823	0931	China HK Power Smart Energy Group Limited:O	3,175,000	717,550		0.06	2011-06-13
824	0914	Anhui Conch Cement Company Limited:H	544,500	17,886,825		0.06	2011-06-13
825	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	132,100	944,515		0.06	2011-06-13
826	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,071,400	1,178,424		0.06	2011-06-08
827	1019	Convoy Global Holdings Limited:O	250,000	520,000		0.06	2011-06-03
828	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,738,000	4,672,500		0.06	2011-06-13
829	0399	Starcoin Group Limited:O	7,501,200	1,200,192		0.06	2011-06-13
830	0449	Chigo Holding Limited:O	5,200,000	4,160,000		0.06	2011-06-13
831	0281	RIVERA (HOLDINGS) LIMITED:O	1,606,000	513,920		0.06	2011-05-17
832	1105	SING TAO NEWS CORPORATION LIMITED:O	534,662	1,176,256		0.06	2011-06-13
833	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	762,000	609,600		0.06	2011-06-09
834	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	650,000	3,016,000		0.06	2011-06-08
835	8155	South China Assets Holdings Limited:O	6,761,998	1,034,586		0.06	2011-04-29
836	3823	Tech Pro Technology Development Limited:O	480,000	868,800		0.06	2011-06-13
837	1126	DREAM INTERNATIONAL LIMITED (HK):O	398,000	346,260		0.06	2011-06-13
838	0448	Branded Lifestyle Holdings Limited:O	581,604	1,337,689		0.06	2011-06-13
839	0371	Beijing Enterprises Water Group Limited:O	4,055,000	8,921,000		0.06	2011-06-13
840	8083	Youzan Technology Limited:O	2,056,000	709,320		0.06	2011-06-08
841	1097	i-CABLE Communications Limited:O	1,185,295	960,089		0.06	2011-05-25
842	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	154,000	126,280		0.06	2011-04-04
843	0948	Alpha Professional Holdings Limited:O	374,000	834,020		0.06	2011-06-09
844	0752	PICO FAR EAST HOLDINGS LIMITED:O	712,000	1,075,120		0.06	2011-06-07
845	8041	IntelliMark AI International Limited:O	1,420,000	320,920		0.06	2011-05-25
846	2028	Jolimark Holdings Limited:O	328,000	265,680		0.06	2011-06-08
847	0891	Trinity Limited (BM):O	990,000	7,286,400		0.06	2011-06-13
848	8207	Chong Sing Holdings FinTech Group Limited:O	1,020,000	1,662,600		0.06	2011-06-13
849	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,022,000	2,636,760		0.06	2011-06-10
850	0383	Tian An Medicare Limited (BM):O	323,600	459,512		0.06	2011-01-19
851	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,626,000	8,146,260		0.06	2011-06-13
852	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	171,000	2,780,460		0.06	2011-06-02
853	0755	DevGreat Group Limited:O	7,225,000	1,697,875		0.06	2011-05-20
854	1029	IRC LIMITED:O	1,938,000	3,604,680		0.06	2011-06-13
855	8108	Grand Peace Group Holdings Limited:O	1,004,000	100,400		0.06	2011-06-07
856	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,059,534	1,669,646		0.06	2011-06-10
857	2868	Beijing Capital Land Co., Ltd.:H	576,000	1,405,440		0.06	2011-06-09
858	0202	EverChina Int'l Holdings Company Limited:O	2,002,400	2,402,880		0.06	2011-06-08
859	0083	SINO LAND COMPANY LIMITED:O	2,955,553	37,180,857		0.06	2011-06-13
860	1194	Bay Area Gold Group Limited:O	1,852,000	3,203,960		0.06	2011-06-07
861	0357	Hainan Meilan International Airport Company Limited:H	126,000	1,033,200		0.06	2011-05-04
862	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,990,713	14,372,948		0.06	2011-06-13
863	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	69,120		0.06	2011-04-21
864	0112	Lerthai Group Limited:O	187,472	414,313		0.06	2011-05-16
865	0822	Ka Shui International Holdings Limited:O	490,000	313,600		0.06	2011-06-09
866	0904	China Green (Holdings) Limited:O	486,000	2,478,600		0.05	2011-06-13
867	0328	ALCO HOLDINGS LIMITED (BM):O	318,000	1,100,280		0.05	2011-05-19
868	0663	KING STONE ENERGY GROUP LIMITED:O	14,437,600	2,035,702		0.05	2011-06-13
869	8103	hmvod Limited:O	1,420,000	228,620		0.05	2011-01-24
870	0221	Easy One Financial Group Limited:O	4,210,563	1,002,114		0.05	2011-06-13
871	8158	China Regenerative Medicine International Limited:O	3,850,000	723,800		0.05	2011-06-13
872	2238	Guangzhou Automobile Group Co., Ltd.:H	1,206,194	9,625,428		0.05	2011-06-13
873	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	176,000	149,600		0.05	2011-03-30
874	0665	Haitong International Securities Group Limited:O	388,096	1,692,099		0.05	2011-06-09
875	0842	Leoch International Technology Limited:O	723,000	2,291,910		0.05	2011-06-13
876	0888	Bison Finance Group Limited:O	540,466	362,112		0.05	2011-04-14
877	1555	MIE Holdings Corporation:O	1,428,000	4,026,960		0.05	2011-06-13
878	0923	Integrated Waste Solutions Group Holdings Limited:O	1,320,000	2,983,200		0.05	2011-06-13
879	0743	Asia Cement (China) Holdings Corporation:O	835,000	4,759,500		0.05	2011-06-13
880	8106	Shenghua Lande Scitech Limited:H	60,000	16,800		0.05	2010-04-29
881	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	244,000	5,965,800		0.05	2011-06-13
882	0489	DongFeng Motor Group Company Limited (CN):H	1,518,000	20,098,320		0.05	2011-06-13
883	0705	Ding He Mining Holdings Limited:O	1,868,000	347,448		0.05	2011-06-13
884	0727	Crown International Corporation Limited:O	810,000	168,480		0.05	2011-04-29
885	0431	Greater China Financial Holdings Limited:O	158,600	61,854		0.05	2011-04-19
886	0297	Sinofert Holdings Limited:O	3,709,800	12,316,536		0.05	2011-06-13
887	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	494,000	4,001,400		0.05	2011-06-09
888	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	504,000		0.05	2011-05-26
889	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,178,000	2,178,000		0.05	2011-06-13
890	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	290,000	2,621,600		0.05	2011-03-18
891	0988	Silk Road Logistics Holdings Limited:O	993,253	1,032,983		0.05	2011-06-10
892	0650	Productive Technologies Company Limited (BM):O	181,000	117,650		0.05	2010-09-20
893	1380	China Kingstone Mining Holdings Limited:O	1,042,000	1,771,400		0.05	2011-06-08
894	0600	China Infrastructure Investment Limited:O	2,220,000	543,900		0.05	2011-05-31
895	0778	Fortune Real Estate Investment Trust:Unit	858,000	3,294,720		0.05	2011-06-01
896	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	423,000	6,725,700		0.05	2011-06-13
897	8026	China Brilliant Global Limited:O	385,000	69,300		0.05	2011-01-28
898	0099	Wong's International Holdings Limited:O	240,000	480,000		0.05	2011-04-13
899	1788	Guotai Junan International Holdings Limited:O	831,000	2,650,890		0.05	2011-06-13
900	2188	China Titans Energy Technology Group Co., Limited:O	420,000	470,400		0.05	2011-06-07
901	2007	Country Garden Holdings Company Limited:O	8,404,522	26,978,516		0.05	2011-06-13
902	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	83,600	9,697,600		0.05	2011-06-09
903	1682	Hang Pin Living Technology Company Limited:O	220,000	264,000		0.05	2011-06-10
904	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	206,000	288,400		0.05	2011-02-28
905	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	339,800	8,189,180		0.05	2011-06-09
906	0359	China Haisheng Juice Holdings Co., Ltd.:O	632,000	606,720		0.05	2011-05-24
907	1886	China Huiyuan Juice Group Limited:O	741,000	3,127,020		0.05	2011-06-09
908	0813	Shimao Group Holdings Limited:O	1,779,000	16,918,290		0.05	2011-06-13
909	0946	Hontex International Holdings Company Limited:O	1,000,000	2,060,000	*	0.05	2011-03-24
910	0057	CHEN HSONG HOLDINGS LIMITED:O	314,000	1,136,680		0.05	2011-06-13
911	0458	TRISTATE HOLDINGS LIMITED:O	134,000	529,300		0.05	2011-02-24
912	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	513,750	5,050,163		0.05	2011-06-13
913	3989	Capital Environment Holdings Limited:O	698,000	481,620		0.05	2011-06-10
914	8082	Qing Hua Holding Group Company Limited (BM):O	124,000	248,000		0.05	2011-06-13
915	0161	AVIC International Holdings Limited:H	136,000	489,600		0.05	2011-06-03
916	8081	Hang Tai Yue Group Holdings Limited:O	450,000	83,250		0.05	2011-03-09
917	2302	CNNC International Limited:O	209,000	909,150		0.05	2011-06-01
918	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	352,820		0.05	2011-03-01
919	2886	Binhai Investment Company Limited:O	2,892,000	1,359,240		0.05	2011-05-11
920	1045	APT SATELLITE HOLDINGS LIMITED:O	298,500	507,450		0.05	2011-06-01
921	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	225,000	648,000		0.05	2011-06-08
922	3918	NagaCorp Ltd.:O	997,645	2,095,055		0.05	2011-06-13
923	0341	CAFE DE CORAL HOLDINGS LIMITED:O	270,000	5,070,600		0.05	2011-06-07
924	0578	Rosan Resources Holdings Limited:O	3,303,100	2,675,511		0.05	2011-06-10
925	1387	China Dili Group:O	10,140,000	13,283,400		0.05	2011-06-13
926	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,957,253	59,918,115		0.05	2011-06-13
927	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,210,048	136,977,434		0.05	2011-06-13
928	2898	Longrun Tea Group Company Limited:O	680,000	312,800		0.05	2011-06-10
929	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,643,000	8,196,750		0.05	2011-06-13
930	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,306,009	5,949,503		0.05	2011-06-13
931	0982	Huafa Property Services Group Company Limited:O	4,280,000	612,040		0.05	2011-06-10
932	0226	LIPPO LIMITED (HK):O	232,668	779,438		0.05	2011-05-23
933	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	468,000	1,563,120		0.05	2011-03-31
934	0983	SOCAM Development Limited:O	224,000	2,526,720		0.05	2011-06-13
935	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	187,250		0.05	2007-09-07
936	0626	Public Financial Holdings Limited:O	500,000	2,415,000		0.05	2011-05-30
937	0866	China Qinfa Group Limited:O	470,000	1,757,800		0.05	2011-06-08
938	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
939	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	410,000	639,600		0.05	2011-06-08
940	0955	SCHRAMM HOLDING AG:O	8,960	267,904		0.05	2011-06-13
941	0041	GREAT EAGLE HOLDINGS LIMITED:O	280,869	7,414,942		0.04	2011-06-10
942	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	102,000	180,540		0.04	2011-05-03
943	1813	KWG Group Holdings Limited:O	1,289,500	5,880,120		0.04	2011-06-13
944	0925	Beijing Properties (Holdings) Limited:O	1,624,000	1,169,280		0.04	2011-05-23
945	0117	Tianli Holdings Group Limited:O	180,000	136,800		0.04	2011-05-31
946	0528	Kingdom Holdings Limited (KY):O	276,000	165,600		0.04	2011-06-13
947	0868	XINYI GLASS HOLDINGS LIMITED:O	1,600,000	11,168,000		0.04	2011-06-13
948	0853	MicroPort Scientific Corporation:O	635,000	3,060,700		0.04	2011-06-10
949	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	1,303,260		0.04	2011-06-13
950	1361	361 Degrees International Limited:O	909,000	4,535,910		0.04	2011-06-13
951	0887	Emperor Watch & Jewellery Limited:O	2,920,000	3,533,200		0.04	2011-06-13
952	0019	SWIRE PACIFIC LIMITED:A	390,810	44,200,611		0.04	2011-06-13
953	0433	North Mining Shares Company Limited:O	5,592,812	1,381,425		0.04	2011-05-24
954	0209	Winshine Science Company Limited:O	724,000	235,300		0.04	2011-06-08
955	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	473,975	2,810,672		0.04	2011-06-13
956	0354	CHINASOFT INTERNATIONAL LIMITED:O	540,000	1,198,800		0.04	2011-06-10
957	0413	South China Holdings Company Limited:O	1,270,695	762,417		0.04	2011-05-31
958	0547	Digital Domain Holdings Limited:O	4,171,440	934,403		0.04	2011-06-08
959	0021	Great China Holdings (Hong Kong) Limited:O	327,600	158,886		0.04	2011-06-03
960	0806	Value Partners Group Limited:O	743,000	4,718,050		0.04	2011-06-02
961	0075	Y. T. REALTY GROUP LIMITED:O	336,200	699,296		0.04	2011-04-19
962	0633	China All Access (Holdings) Limited:O	502,000	1,029,100		0.04	2011-06-10
963	3683	Great Harvest Maeta Holdings Limited:O	347,500	403,100		0.04	2011-05-30
964	2083	Nature Home Holding Company Limited:O	618,000	1,755,120		0.04	2011-06-13
965	2356	DAH SING BANKING GROUP LIMITED:O	499,856	5,548,402		0.04	2011-06-10
966	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	454,000	358,660		0.04	2011-05-23
967	0618	Peking University Resources (Holdings) Company Limited:O	450,000	155,250		0.04	2011-05-05
968	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,959,262	4,741,414		0.04	2011-06-13
969	1199	COSCO SHIPPING Ports Limited:O	1,089,601	15,254,414		0.04	2011-06-13
970	0121	C.P. Lotus Corporation:O	3,690,000	1,051,650		0.04	2011-06-10
971	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,148,143	89,325,525		0.04	2011-06-13
972	1058	NAMYUE HOLDINGS LIMITED:O	215,831	86,332		0.04	2011-02-17
973	8131	ABC MULTIACTIVE LIMITED:O	64,000	38,400		0.04	2011-05-17
974	2331	LI NING COMPANY LIMITED:O	419,000	5,589,460		0.04	2011-06-13
975	1198	Royale Home Holdings Limited:O	270,000	939,600		0.04	2011-06-13
976	0708	China Evergrande New Energy Vehicle Group Limited:O	285,000	182,400		0.04	2011-06-02
977	0696	TRAVELSKY TECHNOLOGY LIMITED:H	245,000	1,134,350		0.04	2011-06-07
978	0423	Hong Kong Economic Times Holdings Limited:O	170,000	472,600		0.04	2011-06-10
979	1818	Zhaojin Mining Industry Company Limited:H	171,000	2,872,800		0.04	2011-06-09
980	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,936,000	26,407,040		0.04	2011-06-13
981	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	64,000	494,080		0.04	2011-05-20
982	1386	Vestate Group Holdings Limited:O	241,000	361,500		0.04	2011-06-01
983	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	12,000		0.04	2011-05-09
984	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	406,593	15,389,545		0.04	2011-06-13
985	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	574,000	470,680		0.04	2011-05-19
986	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	142,733	979,148		0.04	2011-03-16
987	0131	CHEUK NANG (HOLDINGS) LIMITED:O	153,545	664,850		0.04	2011-06-09
988	2228	CECEP COSTIN New Materials Group Limited:O	305,000	1,381,650		0.04	2011-06-13
989	8010	Sing Pao Media Enterprises Limited:O	751,605	11,274	*	0.04	2011-05-26
990	0610	WAI KEE HOLDINGS LIMITED:O	302,002	489,243		0.04	2011-01-31
991	0127	CHINESE ESTATES HOLDINGS LIMITED:O	723,817	9,496,479		0.04	2011-05-13
992	1052	Yuexiu Transport Infrastructure Limited:O	634,065	2,498,216		0.04	2011-06-09
993	0674	China Tangshang Holdings Limited:O	4,372,000	612,080		0.04	2011-05-31
994	0953	Shaw Brothers Holdings Limited:O	450,000	580,500		0.04	2011-06-02
995	1171	Yankuang Energy Group Company Limited:H	734,400	21,628,080		0.04	2011-06-13
996	1184	S.A.S. Dragon Holdings Limited:O	98,200	204,256		0.04	2011-05-23
997	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	109,608	4,340,477		0.04	2011-06-13
998	3933	United Laboratories International Holdings Limited (The):O	486,000	5,171,040		0.04	2011-06-13
999	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	442,200		0.04	2011-06-10
1000	0606	China Agri-Industries Holdings Limited:O	1,502,000	11,940,900		0.04	2011-06-10
1001	0410	SOHO CHINA LIMITED:O	1,928,500	12,458,110		0.04	2011-06-13
1002	0136	China Ruyi Holdings Limited:O	854,500	427,250		0.04	2011-05-30
1003	0573	Tao Heung Holdings Limited:O	375,000	1,046,250		0.04	2011-06-01
1004	0746	Lee & Man Chemical Company Limited:O	304,000	3,070,400		0.04	2011-06-08
1005	1201	Tesson Holdings Limited:O	96,000	144,000		0.04	2011-05-18
1006	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	171,600	830,544		0.04	2011-06-13
1007	3983	China BlueChemical Ltd.:H	646,000	3,772,640		0.04	2011-06-13
1008	8186	Almana Limited:O	768,451	330,434	*	0.04	2011-04-21
1009	0307	Up Energy Development Group Limited:O	246,181	566,216		0.04	2011-06-13
1010	0623	SinoMedia Holding Limited:O	205,000	541,200		0.04	2011-06-13
1011	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	195,840		0.04	2011-05-06
1012	0773	China Metal Recycling (Holdings) Limited:O	410,400	3,816,720		0.04	2011-06-13
1013	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	433,200		0.04	2011-04-27
1014	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,406,000	25,504,840		0.04	2011-06-13
1015	8337	Directel Holdings Limited:O	370,000	69,190		0.04	2010-10-14
1016	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	172,000	151,360		0.04	2011-03-17
1017	0148	Kingboard Holdings Limited:O	302,600	11,453,410		0.04	2011-06-13
1018	0291	China Resources Beer (Holdings) Company Limited:O	847,000	25,960,550		0.04	2011-06-13
1019	8048	Yu Tak International Holdings Limited:O	346,000	32,524		0.04	2011-05-03
1020	0939	CHINA CONSTRUCTION BANK CORPORATION:H	84,407,018	586,628,775		0.04	2011-06-13
1021	0365	Sino ICT Holdings Limited:O	184,000	65,320		0.04	2011-05-09
1022	1698	Boshiwa International Holding Limited:O	727,000	3,344,200		0.04	2011-06-13
1023	8269	Wealth Glory Holdings Limited:O	232,000	80,040		0.04	2011-05-05
1024	0455	Tianda Pharmaceuticals Limited:O	650,000	351,000		0.03	2011-06-09
1025	0976	Chiho Environmental Group Limited:O	368,000	2,244,800		0.03	2011-06-09
1026	0569	China Automation Group Limited:O	356,000	1,819,160		0.03	2011-06-09
1027	0325	Trauson Holdings Company Limited:O	268,000	804,000		0.03	2011-05-24
1028	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	199,000	1,880,550		0.03	2011-05-30
1029	2601	China Pacific Insurance (Group) Co., Ltd.:H	795,000	25,002,750		0.03	2011-06-13
1030	1121	Golden Solar New Energy Technology Holdings Limited:O	342,000	495,900		0.03	2011-06-13
1031	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	165,632	188,820		0.03	2011-02-18
1032	1208	MMG Limited (HK):O	1,794,340	10,245,681		0.03	2011-06-13
1033	3300	CHINA GLASS HOLDINGS LIMITED:O	522,000	1,566,000		0.03	2011-06-13
1034	0947	MOBI Development Co., Ltd.:O	266,900	456,399		0.03	2011-06-10
1035	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	242,500	5,153,125		0.03	2011-06-13
1036	0080	CAI Corp:O	100,000	91,000		0.03	2011-02-10
1037	0611	China Nuclear Energy Technology Corporation Limited:O	186,000	595,200		0.03	2011-06-09
1038	1176	Zhuguang Holdings Group Company Limited:O	808,000	1,131,200		0.03	2011-06-13
1039	1140	Wealthink AI-Innovation Capital Limited (KY):O	308,000	298,760		0.03	2011-05-18
1040	1900	China ITS (Holdings) Co., Ltd.:O	513,000	1,641,600		0.03	2011-06-13
1041	0195	Greentech Technology International Limited:O	940,000	1,485,200		0.03	2011-06-09
1042	0506	China Foods Limited:O	910,000	5,460,000		0.03	2011-06-13
1043	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	32,000	60,160		0.03	2011-03-14
1044	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	835,200		0.03	2011-05-20
1045	0738	LE SAUNDA HOLDINGS LIMITED:O	208,000	836,160		0.03	2011-06-13
1046	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	770,206	37,778,604		0.03	2011-06-13
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	578,000	809,200		0.03	2011-06-03
1048	0608	HIGH FASHION INTERNATIONAL LIMITED:O	98,000	308,700		0.03	2011-04-15
1049	0493	GOME Retail Holdings Limited:O	5,421,288	16,480,716		0.03	2011-06-13
1050	0258	TOMSON GROUP LIMITED:O	449,211	1,208,378		0.03	2011-05-05
1051	87001	Hui Xian Real Estate Investment Trust:Unit	1,607,000	7,713,600		0.03	2011-06-13
1052	0169	Wanda Hotel Development Company Limited:O	746,000	395,380		0.03	2011-06-03
1053	1039	Changyou International Group Limited:O	256,000	716,800		0.03	2011-06-09
1054	0978	China Merchants Land Limited:O	340,812	303,323		0.03	2011-02-11
1055	0098	Xingfa Aluminium Holdings Limited:O	133,000	288,610		0.03	2011-06-09
1056	0450	HUNG HING PRINTING GROUP LIMITED:O	288,664	868,879		0.03	2011-06-02
1057	0851	Sheng Yuan Holdings Limited:O	373,283	276,229		0.03	2011-05-16
1058	0941	China Mobile Limited (HK):O	6,355,600	447,752,020		0.03	2011-06-13
1059	1037	Maxnerva Technology Services Limited:O	96,000	54,720		0.03	2010-04-22
1060	1866	CHINA XLX FERTILISER LTD.:O	315,000	774,900		0.03	2011-06-07
1061	2382	Sunny Optical Technology (Group) Company Limited:O	315,000	645,750		0.03	2011-06-09
1062	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,200	397,862		0.03	2011-06-08
1063	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	565,800		0.03	2011-06-10
1064	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,374,800	1,539,776		0.03	2011-05-25
1065	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1066	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	149,000	62,580		0.03	2010-12-15
1067	0563	Shanghai Industrial Urban Development Group Limited:O	802,500	1,885,875		0.03	2011-06-08
1068	8166	China Eco-Farming Limited:O	740,000	66,600		0.03	2011-05-20
1069	8005	Yuxing InfoTech Investment Holdings Limited:O	528,000	274,560		0.03	2010-11-16
1070	0571	ESUN HOLDINGS LIMITED:O	376,750	892,898		0.03	2011-06-13
1071	1069	China Health Technology Group Holding Company Limited:O	112,000	145,600		0.03	2011-02-23
1072	0750	China Shuifa Singyes Energy Holdings Limited:O	158,000	1,064,920		0.03	2011-06-13
1073	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	75,600		0.03	2010-09-08
1074	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,900,000	1,026,000		0.03	2011-06-13
1075	8128	CHYY DEVELOPMENT GROUP LIMITED:O	612,000	192,780		0.03	2010-12-15
1076	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.03	2010-09-08
1077	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	973,304	3,980,813		0.03	2011-06-13
1078	0527	China Ruifeng Renewable Energy Holdings Limited:O	240,000	405,600		0.03	2011-05-12
1079	1638	Kaisa Group Holdings Ltd.:O	1,432,000	3,966,640		0.03	2011-06-07
1080	1143	China Energy Storage Technology Development Limited:O	120,000	105,600		0.03	2011-05-25
1081	0905	Walnut Capital Limited:O	618,400	109,457		0.03	2011-04-04
1082	2326	New Provenance Everlasting Holdings Limited:O	1,400,000	112,000	*	0.03	2008-06-06
1083	0302	OCBC Bank (Hong Kong) Limited:O	84,740	6,893,599		0.03	2011-06-13
1084	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	290,000	1,882,100		0.03	2011-06-10
1085	1064	Zhong Hua International Holdings Limited:O	42,707	31,176		0.03	2011-04-29
1086	0320	COMPUTIME GROUP LIMITED:O	234,000	175,500		0.03	2011-02-28
1087	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	474,320		0.03	2011-06-09
1088	0472	New Silkroad Culturaltainment Limited:O	469,500	319,260		0.03	2011-05-25
1089	0198	SMI Holdings Group Limited:O	2,269,482	782,971		0.03	2011-06-09
1090	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	4,600		0.03	2010-10-29
1091	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	126,221		0.03	2010-04-27
1092	1313	China Resources Building Materials Technology Holdings Limited:O	1,802,000	12,199,540		0.03	2011-06-13
1093	0428	Cocoon Holdings Limited:O	10,788	52,645		0.03	2009-08-26
1094	0001	CK Hutchison Holdings Limited:O	635,107	73,037,305		0.03	2011-06-13
1095	1098	ROAD KING INFRASTRUCTURE LIMITED:O	203,000	1,254,540		0.03	2011-06-02
1096	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	22,500		0.03	2010-12-03
1097	0951	CHAOWEI POWER HOLDINGS LIMITED:O	274,000	704,180		0.03	2011-06-13
1098	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	308,500	11,969,800		0.03	2011-06-13
1099	1087	InvesTech Holdings Limited:O	194,000	374,420		0.03	2011-05-24
1100	1388	Embry Holdings Limited:O	110,000	600,600		0.03	2011-06-03
1101	1088	China Shenhua Energy Company Limited:H	909,500	32,696,525		0.03	2011-06-13
1102	1010	Sky Blue 11 Company Limited:O	90,000	96,300		0.03	2011-01-24
1103	0494	LI & FUNG LIMITED:O	2,165,170	34,382,900		0.03	2011-06-13
1104	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	145,000	4,516,750		0.03	2011-06-13
1105	1299	AIA Group Limited:O	3,214,800	90,496,620		0.03	2011-06-13
1106	0086	SUN HUNG KAI & CO. LIMITED:O	472,792	2,813,112		0.03	2011-06-03
1107	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	300,000	3,300		0.03	2011-02-24
1108	0377	China Huajun Group Limited:O	704,000	330,880		0.03	2011-05-23
1109	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	271,000	3,409,180		0.03	2011-06-10
1110	1109	CHINA RESOURCES LAND LIMITED:O	1,404,000	18,364,320		0.03	2011-06-13
1111	0687	Tysan Holdings Limited:O	225,200	355,816		0.03	2011-05-11
1112	2341	EcoGreen International Group Limited:O	126,000	277,200		0.03	2011-06-02
1113	1633	Magic Holdings International Limited:O	215,851	850,453		0.03	2011-06-07
1114	2266	Dorsett Hospitality International Limited:O	516,649	873,137		0.03	2011-06-09
1115	1229	Nan Nan Resources Enterprise Limited:O	196,000	292,040		0.03	2011-05-19
1116	0933	Brightoil Petroleum (Holdings) Limited:O	1,726,000	6,230,860		0.03	2011-06-13
1117	0817	China Jinmao Holdings Group Limited:O	2,337,060	4,907,826		0.03	2011-06-13
1118	1230	Yashili International Holdings Ltd:O	897,000	1,668,420		0.03	2011-06-13
1119	1997	Regent Manner International Holdings Limited:O	517,000	1,364,880		0.03	2011-06-09
1120	0311	LUEN THAI HOLDINGS LIMITED:O	251,000	188,250	*	0.03	2011-05-16
1121	0467	United Energy Group Limited:O	3,226,000	4,193,800		0.03	2011-06-13
1122	0055	Neway Group Holdings Limited:O	2,550,000	969,000		0.03	2011-06-13
1123	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,600		0.03	2011-03-21
1124	1175	Fresh Express Delivery Holdings Group Co., Limited:O	135,000	1,026,000	*	0.02	2010-10-27
1125	0144	China Merchants Port Holdings Company Limited:O	598,668	18,289,307		0.02	2011-06-13
1126	0587	Hua Han Health Industry Holdings Limited:O	480,000	1,051,200		0.02	2011-06-13
1127	0928	King International Investment Limited (KY):O	53,600	21,440	*	0.02	2010-12-20
1128	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1129	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	241,000	831,450		0.02	2011-06-10
1130	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	410,000	10,086,000		0.02	2011-06-09
1131	2789	Yuanda China Holdings Limited:O	1,450,000	2,015,500		0.02	2011-06-13
1132	0861	DIGITAL CHINA HOLDINGS LIMITED:O	254,000	3,220,720		0.02	2011-06-13
1133	1688	Alibaba.com Limited:O	1,176,000	13,429,920		0.02	2011-06-13
1134	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,855,480	29,093,926		0.02	2011-06-13
1135	0499	Qingdao Holdings International Limited:O	113,324	396,634		0.02	2011-05-09
1136	0456	New City Development Group Limited:O	61,024	16,171	*	0.02	2010-09-10
1137	1117	China Modern Dairy Holdings Ltd.:O	1,076,000	2,657,720		0.02	2011-06-03
1138	1062	China Development Bank International Investment Limited:O	220,000	358,600		0.02	2011-06-08
1139	2678	Texhong International Group Limited:O	198,000	1,027,620		0.02	2011-06-03
1140	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,084	553,979		0.02	2011-06-10
1141	0373	ALLIED GROUP LIMITED (HK):O	45,600	1,153,680		0.02	2010-04-29
1142	0903	TPV TECHNOLOGY LIMITED:O	512,000	2,165,760		0.02	2011-05-04
1143	1308	SITC International Holdings Company Limited:O	562,000	2,579,580		0.02	2011-06-13
1144	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	144,000	236,160		0.02	2011-05-24
1145	0886	Silver Base Group Holdings Limited:O	254,000	1,950,720		0.02	2011-06-13
1146	8190	Combest Holdings Limited:O	670,000	221,100		0.02	2011-05-17
1147	0894	Man Yue Technology Holdings Limited:O	100,000	197,000		0.02	2011-05-06
1148	1036	Vanke Overseas Investment Holding Company Limited:O	54,000	875,880		0.02	2011-04-15
1149	1068	China Yurun Food Group Limited:O	377,000	10,367,500		0.02	2011-06-13
1150	1057	Zhejiang Shibao Company Limited:H	18,000	68,400		0.02	2011-04-27
1151	1968	Peak Sport Products Co., Limited:O	432,000	2,302,560		0.02	2011-06-08
1152	0444	Sincere Watch (Hong Kong) Limited:O	84,000	170,520		0.02	2011-06-07
1153	0801	Golden Meditech Holdings Limited:O	388,000	504,400		0.02	2011-05-05
1154	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,305	264,012		0.02	2011-03-17
1155	1823	Huayu Expressway Group Limited:O	84,000	119,280		0.02	2011-04-28
1156	1238	Powerlong Real Estate Holdings Limited:O	826,000	1,825,460		0.02	2011-05-25
1157	0660	Wai Chun Bio-Technology Limited:O	3,134,300	319,699		0.02	2011-06-09
1158	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	352,000	2,432,320		0.02	2011-06-08
1159	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	33,600		0.02	2011-06-01
1160	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1161	0206	CM Energy Tech Co., Ltd.:O	136,000	255,680		0.02	2011-06-13
1162	0945	MANULIFE FINANCIAL CORPORATION:O	351,520	44,396,976		0.02	2011-06-13
1163	0253	SHUN HO HOLDINGS LIMITED:O	60,000	69,000		0.02	2011-06-07
1164	0474	Aceso Life Science Group Limited:O	473,309	354,982		0.02	2011-06-13
1165	0709	GIORDANO INTERNATIONAL LIMITED:O	294,000	1,981,560		0.02	2011-06-13
1166	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	313,000	2,973,500		0.02	2011-06-13
1167	0646	China Environmental Technology Holdings Limited:O	472,000	193,520		0.02	2011-05-17
1168	0917	NEW WORLD CHINA LAND LIMITED:O	1,117,544	3,106,772		0.02	2011-05-25
1169	0096	YUSEI HOLDINGS LIMITED:O	33,000	51,150		0.02	2011-03-25
1170	8265	China Trustful Group Limited:O	28,000	24,080		0.02	2011-06-01
1171	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	771,330	12,418,413		0.02	2011-06-13
1172	0852	Strong Petrochemical Holdings Limited:O	300,000	399,000		0.02	2011-06-10
1173	2282	MGM China Holdings Limited:O	707,200	10,155,392		0.02	2011-06-13
1174	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	410,400		0.02	2011-06-09
1175	0102	Summit Ascent Holdings Limited:O	44,000	80,520		0.02	2011-05-30
1176	0004	Wharf (Holdings) Limited (The):O	558,178	30,197,430		0.02	2011-06-13
1177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	276,394	2,357,641		0.02	2011-06-13
1178	0451	GCL New Energy Holdings Limited:O	12,500	64,750		0.02	2011-06-09
1179	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	67,500		0.02	2011-03-21
1180	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,262,874	1,881,682		0.02	2011-06-02
1181	0396	Hing Lee (HK) Holdings Limited:O	44,000	69,960		0.02	2011-01-21
1182	0188	Sunwah Kingsway Capital Holdings Limited:O	662,000	182,050		0.02	2011-06-08
1183	0288	Cosway Corporation Limited:O	845,000	625,300		0.02	2011-05-24
1184	0638	KIN YAT HOLDINGS LIMITED:O	74,000	201,280		0.02	2011-01-07
1185	0758	Macrolink Capital Holdings Limited:O	175,907	112,580		0.02	2011-03-03
1186	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	220,800		0.02	2011-05-13
1187	0207	Joy City Property Limited:O	92,000	159,160		0.02	2011-06-09
1188	0393	Glorious Sun Enterprises Limited:O	182,000	544,180		0.02	2011-06-08
1189	0860	Apollo Future Mobility Group Limited:O	604,362	543,926		0.02	2011-06-10
1190	3813	Pou Sheng International (Holdings) Limited:O	719,000	1,006,600		0.02	2011-06-10
1191	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	160,000	44,800		0.02	2011-02-21
1192	1226	China Investment and Finance Group Limited (KY):O	96,000	134,400		0.02	2011-06-03
1193	8225	China Health Group Inc.:O	60,000	52,200	*	0.02	2011-03-04
1194	0310	Prosperity Investment Holdings Limited:O	118,000	73,160		0.02	2011-04-26
1195	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,900	2,115,740		0.02	2011-06-13
1196	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	285,000	171,000		0.02	2011-06-08
1197	0073	ASIAN CITRUS HOLDINGS LIMITED:O	194,085	1,360,536		0.02	2011-06-03
1198	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	747,200	10,834,400		0.02	2011-06-13
1199	0543	Pacific Online Limited:O	153,550	647,981		0.02	2011-05-23
1200	0678	Genting Hong Kong Limited:O	1,206,568	3,535,244		0.02	2011-03-01
1201	1368	Xtep International Holdings Limited:O	336,500	1,857,480		0.02	2011-06-13
1202	0010	HANG LUNG GROUP LIMITED:O	206,412	9,876,814		0.02	2011-06-13
1203	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	154,500	210,120		0.02	2011-02-11
1204	0668	Doyen International Holdings Limited:O	194,000	310,400		0.02	2011-05-05
1205	0873	China Taifeng Beddings Holdings Limited:O	152,000	559,360		0.02	2011-06-13
1206	2020	ANTA Sports Products Limited:O	379,000	5,260,520		0.02	2011-06-10
1207	0108	GR Life Style Company Limited:O	20,000	46,200		0.02	2009-12-04
1208	0352	Fortune Sun (China) Holdings Limited:O	30,000	17,400		0.01	2011-03-17
1209	1382	Pacific Textiles Holdings Limited:O	214,000	1,134,200		0.01	2011-06-13
1210	8236	Powerleader Science & Technology Group Limited:H	90,000	26,100		0.01	2010-12-02
1211	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1212	0512	Grand Pharmaceutical Group Limited:O	281,114	134,935		0.01	2011-05-06
1213	0225	Pokfulam Development Company Limited:O	16,000	132,000		0.01	2010-10-12
1214	1026	Universal Technologies Holdings Limited:O	220,000	96,800		0.01	2011-06-10
1215	1899	Xingda International Holdings Limited:O	211,000	1,420,030		0.01	2011-06-07
1216	1768	Bracell Limited (BM):O	472,000	2,841,440		0.01	2011-06-13
1217	8206	Shentong Robot Education Group Company Limited:O	165,000	272,250		0.01	2011-05-31
1218	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	405,960		0.01	2011-05-20
1219	0266	TIAN TECK LAND LIMITED:O	65,068	448,969		0.01	2010-01-13
1220	8050	City Coolxuan Company Limited:O	82,000	34,440		0.01	2011-05-04
1221	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	69,300		0.01	2011-06-13
1222	0825	New World Department Store China Limited:O	228,225	1,371,632		0.01	2011-05-31
1223	1918	Sunac China Holdings Limited:O	406,000	1,173,340		0.01	2011-06-13
1224	0526	Lisi Group (Holdings) Limited (BM):O	335,000	160,800		0.01	2011-02-25
1225	1038	CK Infrastructure Holdings Limited:O	302,000	11,853,500		0.01	2011-06-13
1226	0436	New Universe Environmental Group Limited:O	268,157	38,078		0.01	2011-04-26
1227	0550	Allegro Culture Limited:O	42,000	111,720		0.01	2011-06-07
1228	1104	APAC Resources Limited:O	900,000	351,000		0.01	2011-06-10
1229	0558	L.K. Technology Holdings Limited:O	147,500	334,825		0.01	2011-06-09
1230	0342	NewOcean Energy Holdings Limited:O	170,000	292,400		0.01	2011-05-18
1231	0703	Future Bright Holdings Limited:O	72,000	34,560		0.01	2011-05-17
1232	8066	Phoenitron Holdings Limited:O	393,500	224,295		0.01	2011-06-13
1233	0337	Greenland Hong Kong Holdings Limited:O	135,600	385,104		0.01	2011-05-11
1234	0832	Central China Real Estate Limited:O	254,000	457,200		0.01	2011-06-10
1235	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	634,000	4,438,000		0.01	2011-06-13
1236	1031	Kingston Financial Group Limited:O	1,516,379	1,561,870		0.01	2011-06-10
1237	8025	Asian Capital Resources (Holdings) Limited:O	134,000	80,400		0.01	2011-05-06
1238	0303	VTECH HOLDINGS LIMITED:O	30,800	2,947,560		0.01	2011-06-10
1239	2398	Good Friend International Holdings Inc.:O	50,000	402,500		0.01	2011-05-12
1240	8270	China CBM Group Company Limited:O	320,000	182,400		0.01	2011-06-13
1241	0101	HANG LUNG PROPERTIES LIMITED:O	545,316	16,495,809		0.01	2011-06-13
1242	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	278,479	2,461,754		0.01	2011-06-02
1243	1683	International Mining Machinery Holdings Limited:O	156,500	1,128,365		0.01	2011-06-13
1244	1234	China Lilang Limited:O	143,000	1,601,600		0.01	2011-06-13
1245	8120	China Demeter Financial Investments Limited:O	160,000	7,680	*	0.01	2008-04-11
1246	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	18,200		0.01	2011-03-31
1247	8100	Famous Tech International Holdings Limited:O	239,682	15,819		0.01	2011-06-07
1248	2268	Youyuan International Holdings Limited:O	114,000	450,300		0.01	2011-02-16
1249	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	32,800		0.01	2010-08-03
1250	1083	Towngas Smart Energy Company Limited:O	278,480	1,161,262		0.01	2011-05-27
1251	0659	CTF Services Limited (BM):O	381,147	3,834,339		0.01	2011-06-10
1252	8055	China E-Information Technology Group Limited:O	146,929	52,894		0.01	2011-03-24
1253	0834	China Kangda Food Company Limited:O	48,000	28,800		0.01	2011-04-26
1254	0867	China Medical System Holdings Limited:O	142,400	1,109,296		0.01	2011-06-13
1255	3899	CIMC Enric Holdings Limited:O	94,000	267,900		0.01	2011-06-13
1256	0794	Come Sure Group (Holdings) Limited:O	36,000	30,600		0.01	2011-03-07
1257	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,761	89,894		0.01	2010-05-20
1258	0880	SJM Holdings Limited:O	592,000	10,360,000		0.01	2011-06-13
1259	0255	Lung Kee Group Holdings Limited:O	67,500	330,750		0.01	2011-01-05
1260	2888	STANDARD CHARTERED PLC:O	250,361	49,546,442		0.01	2011-06-13
1261	0631	Sany Heavy Equipment International Holdings Company Limited:O	327,000	2,527,710		0.01	2011-06-13
1262	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	263,200	1,073,856		0.01	2011-06-10
1263	8198	Crypto Flow Technology Limited:O	52,000	8,112		0.01	2011-04-28
1264	0142	FIRST PACIFIC COMPANY LIMITED:O	397,759	2,676,918		0.01	2011-05-27
1265	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1266	0777	NetDragon Websoft Holdings Limited:O	53,500	243,425		0.01	2011-06-13
1267	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,000	2,808,300		0.01	2011-06-07
1268	3633	Zhongyu Energy Holdings Limited:O	236,000	158,120		0.01	2011-06-10
1269	0530	Goldin Financial Holdings Limited:O	330,902	311,048		0.01	2011-06-08
1270	1328	Goldstream Investment Limited:O	94,000	124,080		0.01	2011-06-03
1271	3900	Greentown China Holdings Limited:O	161,000	1,186,570		0.01	2011-06-07
1272	3333	China Evergrande Group:O	1,448,000	7,413,760		0.01	2011-06-13
1273	2008	Phoenix Media Investment (Holdings) Limited:O	480,000	1,497,600		0.01	2011-06-13
1274	0609	Tiande Chemical Holdings Limited:O	80,000	141,600		0.01	2011-06-02
1275	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	367,500	202,125		0.01	2011-05-31
1276	0756	Summi (Group) Holdings Limited:O	96,000	202,560		0.01	2011-05-19
1277	0940	China Animal Healthcare Ltd.:O	148,000	248,640		0.01	2011-04-15
1278	0605	China Financial Services Holdings Limited:O	160,000	91,200		0.01	2011-05-19
1279	1112	Health and Happiness (H&H) International Holdings Limited:O	54,500	837,120		0.01	2011-06-13
1280	1193	China Resources Gas Group Limited:O	164,600	1,774,388		0.01	2011-06-01
1281	0776	Imperium Technology Group Limited (KY):O	20,000	46,800		0.01	2011-06-07
1282	0087	SWIRE PACIFIC LIMITED:B	266,799	5,776,198		0.01	2011-06-08
1283	0053	GUOCO GROUP LIMITED:O	29,200	2,920,000		0.01	2011-04-07
1284	1966	China SCE Group Holdings Limited:O	252,000	506,520		0.01	2011-05-30
1285	8075	Media Asia Group Holdings Limited:O	880,000	228,800		0.01	2011-06-10
1286	8351	Larry Jewelry International Company Limited:O	60,000	96,000	*	0.01	2011-05-30
1287	2323	Renco Holdings Group Limited (BM):O	76,000	21,280		0.01	2010-11-01
1288	0375	YGM TRADING LIMITED:O	13,536	246,355		0.01	2011-06-01
1289	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	317,560		0.01	2011-06-02
1290	0829	Shenguan Holdings (Group) Limited:O	134,000	730,300		0.01	2011-06-13
1291	8243	Dahe Media Co., Ltd.:H	20,000	5,300		0.01	2011-01-24
1292	1878	SOUTHGOBI RESOURCES LTD.:O	14,500	1,180,300		0.01	2011-06-10
1293	0177	Jiangsu Expressway Company Limited:H	96,000	730,560		0.01	2011-06-09
1294	0425	Minth Group Limited:O	84,000	860,160		0.01	2011-06-13
1295	0522	ASMPT Limited:O	30,700	3,152,890		0.01	2011-06-10
1296	1999	Man Wah Holdings Limited:O	75,200	644,464		0.01	2011-06-03
1297	1137	Hong Kong Technology Venture Company Limited:O	59,174	292,911		0.01	2011-06-09
1298	0511	TELEVISION BROADCASTS LIMITED:O	33,000	1,692,900		0.01	2011-06-08
1299	0020	WHEELOCK AND COMPANY LIMITED:O	152,736	4,788,274		0.01	2011-05-24
1300	1005	MATRIX HOLDINGS LIMITED:O	52,600	75,744		0.01	2011-04-08
1301	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	56,800		0.01	2011-03-24
1302	0210	Daphne International Holdings Limited:O	112,000	809,760		0.01	2011-06-13
1303	0883	CNOOC LIMITED:O	3,014,000	56,361,800		0.01	2011-06-13
1304	0591	China High Precision Automation Group Limited:O	70,000	440,300		0.01	2011-06-13
1305	0958	Huaneng Renewables Corporation Limited:H	180,000	435,600		0.01	2011-06-10
1306	2330	China Uptown Group Company Limited:O	56,000	28,000		0.01	2011-05-18
1307	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	275,400		0.01	2011-06-09
1308	1090	Da Ming International Holdings Limited:O	68,000	163,200		0.01	2011-06-10
1309	0043	C.P. POKPHAND CO. LTD.:O	972,932	885,368		0.01	2011-05-27
1310	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	91,945	1,278,036		0.01	2011-06-07
1311	0369	Wing Tai Properties Limited:O	80,666	254,098		0.01	2011-05-13
1312	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	61,600		0.01	2011-06-03
1313	2168	AirPower Technologies Limited:O	109,000	756,460		0.01	2011-06-03
1314	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	41,700		0.01	2010-06-09
1315	0111	Cinda International Holdings Limited:O	38,000	52,820		0.01	2011-05-26
1316	0593	DreamEast Group Limited:O	12,032	46,804		0.01	2011-02-10
1317	0973	L'Occitane International S.A.:O	85,500	1,641,600		0.01	2011-06-13
1318	8192	Global Token Limited:O	704,000	166,144		0.01	2011-05-30
1319	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,000	1,255,280		0.01	2011-06-13
1320	8213	StarGlory Holdings Company Limited:O	60,000	6,300		0.01	2010-10-19
1321	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,053	119,199		0.01	2011-05-19
1322	3389	Hengdeli Holdings Limited:O	238,000	1,018,640		0.01	2011-06-13
1323	0629	Yue Da International Holdings Limited:O	36,000	42,480		0.01	2011-04-07
1324	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	77,500	381,300		0.01	2011-03-23
1325	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	45,600		0.01	2011-03-31
1326	0881	Zhongsheng Group Holdings Limited:O	97,000	1,462,760		0.01	2011-06-13
1327	1213	MOBICON GROUP LIMITED:O	10,000	9,300		0.01	2010-11-16
1328	2389	Beijing Health (Holdings) Limited (KY):O	208,000	34,320		0.00	2011-01-14
1329	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,150,486	18,775,932		0.00	2011-06-13
1330	1628	Yuzhou Group Holdings Company Limited:O	116,000	288,840		0.00	2011-05-06
1331	0691	China Shanshui Cement Group Limited:O	135,000	1,026,000		0.00	2011-06-13
1332	3383	Agile Group Holdings Limited (KY):O	166,000	1,892,400		0.00	2011-06-13
1333	0159	Brockman Mining Limited:O	250,400	290,464		0.00	2011-05-30
1334	0589	Portico International Holdings Limited:O	27,000	509,220		0.00	2011-06-13
1335	8340	Zijing International Financial Holdings Limited:O	30,000	3,930		0.00	2010-01-20
1336	0147	International Business Settlement Holdings Limited:O	863,200	345,280		0.00	2011-04-04
1337	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,150		0.00	2011-04-26
1338	8043	ERA Mining Machinery Limited:O	260,000	176,800		0.00	2011-06-01
1339	0072	Meta Media Holdings Limited:O	20,000	52,000		0.00	2011-05-25
1340	0685	Media Chinese International Limited (BM):O	76,000	239,400		0.00	2011-06-10
1341	0895	Dongjiang Environmental Company Limited:H	1,600	41,280		0.00	2011-04-18
1342	0327	PAX Global Technology Limited:O	46,210	120,608		0.00	2011-03-29
1343	2300	AMVIG Holdings Limited:O	40,000	230,000		0.00	2011-06-09
1344	0093	Zero Fintech Group Limited (BM):O	82,000	70,520		0.00	2010-09-10
1345	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	126,190	1,299,757		0.00	2011-06-13
1346	0700	TENCENT HOLDINGS LIMITED:O	73,300	15,143,780		0.00	2011-06-13
1347	0642	PALADIN LIMITED (BM):CRP	10,000	1,880		0.00	2009-05-07
1348	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	242,480		0.00	2011-03-29
1349	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	325,680	5,158,771		0.00	2011-06-13
1350	1021	MIDAS HOLDINGS LIMITED (SG):O	45,000	176,400		0.00	2011-03-30
1351	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	53,760		0.00	2010-11-15
1352	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	394,080		0.00	2011-06-10
1353	0479	CIL HOLDINGS LIMITED:O	36,310	33,405		0.00	2011-05-27
1354	0812	Southwest Securities International Securities Limited:O	40,000	75,200		0.00	2011-06-13
1355	1178	Huiyin Holdings Group Limited:O	30,000	13,950		0.00	2011-06-10
1356	0814	Beijing Jingkelong Company Limited:H	6,000	60,000		0.00	2011-04-18
1357	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	304,320		0.00	2011-06-13
1358	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,001	343,870		0.00	2011-06-03
1359	3308	Golden Eagle Retail Group Limited:O	62,000	1,185,440		0.00	2011-06-10
1360	0889	DATRONIX HOLDINGS LIMITED:O	10,000	30,500		0.00	2011-06-13
1361	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	28,000		0.00	2010-07-22
1362	0967	SOUND GLOBAL LTD.:O	39,000	152,880		0.00	2011-05-24
1363	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,500	2,460,100		0.00	2011-06-09
1364	1685	Boer Power Holdings Limited:O	23,000	165,370		0.00	2011-06-02
1365	8226	KOALA Financial Group Limited:O	12,000	15,000		0.00	2011-06-07
1366	2299	Billion Industrial Holdings Limited:O	62,000	318,680		0.00	2011-06-08
1367	0968	Little Sheep Group Limited:O	27,000	167,940		0.00	2011-06-08
1368	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,500		0.00	2010-11-05
1369	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,400		0.00	2011-03-17
1370	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	144,000	3,232,800		0.00	2011-05-05
1371	1882	Haitian International Holdings Limited:O	41,000	418,200		0.00	2011-06-03
1372	0538	Ajisen (China) Holdings Limited:O	27,000	394,200		0.00	2011-06-09
1373	0556	Pan Asia Environmental Protection Group Limited:O	20,000	22,000		0.00	2010-10-20
1374	8279	AGTech Holdings Limited:O	89,090	37,418		0.00	2011-05-31
1375	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	9,720		0.00	2010-12-08
1376	1836	Stella International Holdings Limited:O	18,500	358,900		0.00	2011-06-03
1377	0926	Besunyen Holdings Company Limited:O	39,000	101,400		0.00	2011-06-13
1378	2362	Jinchuan Group International Resources Co. Ltd:O	63,200	212,984		0.00	2011-06-08
1379	0486	UNITED COMPANY RUSAL, IPJSC:O	329,000	3,572,940		0.00	2011-06-13
1380	0848	Maoye International Holdings Limited:O	118,000	460,200		0.00	2011-06-13
1381	8087	China 33 Media Group Limited:O	12,000	19,200		0.00	2011-05-05
1382	1833	Intime Retail (Group) Company Limited:O	37,000	461,760		0.00	2011-06-02
1383	0151	Want Want China Holdings Limited:O	245,000	1,744,400		0.00	2011-06-02
1384	0220	Uni-President China Holdings Ltd.:O	66,000	316,800		0.00	2011-06-07
1385	1928	Sands China Ltd.:O	141,200	2,572,664		0.00	2011-06-10
1386	3360	Far East Horizon Limited:O	49,000	385,140		0.00	2011-06-07
1387	8126	G.A. HOLDINGS LIMITED:O	8,000	1,600		0.00	2009-03-19
1388	0283	Goldin Properties Holdings Limited:O	19,341	61,891		0.00	2011-05-12
1389	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,164	17,797		0.00	2011-04-29
1390	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	33,600		0.00	2011-06-03
1391	8086	Sino Vision Worldwide Holdings Limited:O	80,000	112,000		0.00	2011-05-18
1392	0468	Greatview Aseptic Packaging Company Limited:O	20,000	96,000		0.00	2011-05-06
1393	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	51,000		0.00	2011-05-26
1394	1004	China Smarter Energy Group Holdings Limited:O	20,720	30,666		0.00	2011-04-04
1395	0683	KERRY PROPERTIES LIMITED:O	20,709	791,084		0.00	2011-05-27
1396	0960	Longfor Group Holdings Limited:O	73,000	832,200		0.00	2011-06-13
1397	8137	Honbridge Holdings Limited:O	84,000	237,720		0.00	2011-05-23
1398	3318	China Boton Group Company Limited:O	6,443	10,567		0.00	2011-06-09
1399	1025	WUMART STORES, INC.:H	7,000	119,000		0.00	2011-05-11
1400	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,320		0.00	2011-05-16
1401	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,740	502,383		0.00	2011-06-13
1402	1128	Wynn Macau, Limited:O	61,200	1,389,240		0.00	2011-06-13
1403	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	22,440		0.00	2011-04-29
1404	1728	China ZhengTong Auto Services Holdings Limited:O	23,000	186,530		0.00	2011-06-07
1405	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	32,800		0.00	2011-05-30
1406	1700	Springland International Holdings Limited:O	25,000	162,250		0.00	2011-05-26
1407	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,500	363,825		0.00	2011-06-02
1408	0664	DreamEast Group Limited:Wrnt	406	122		0.00	2011-03-10
1409	1378	China Hongqiao Group Limited:O	54,000	365,040		0.00	2011-05-17
1410	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,800		0.00	2011-03-07
1411	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	85,600		0.00	2011-06-10
1412	0975	Mongolian Mining Corporation:O	31,000	285,200		0.00	2011-06-13
1413	8061	ACROSSASIA LIMITED:O	42,000	5,250		0.00	2011-04-27
1414	0069	SHANGRI-LA ASIA LIMITED:O	24,000	447,360		0.00	2011-06-01
1415	2688	ENN Energy Holdings Limited:O	8,000	216,400		0.00	2011-06-10
1416	0100	CLEAR MEDIA LIMITED (BM):O	4,000	17,720		0.00	2011-06-09
1417	0531	Samson Holding Ltd.:O	20,000	29,800		0.00	2011-04-29
1418	0805	GLENCORE PLC:O	42,800	2,782,000		0.00	2011-06-13
1419	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	13,740		0.00	2011-01-17
1420	3368	Parkson Retail Group Limited:O	15,500	167,090		0.00	2011-06-02
1421	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,206	142,738		0.00	2011-04-29
1422	0846	Mingfa Group (International) Company Limited:O	23,000	55,430		0.00	2011-05-09
1423	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,800		0.00	2009-02-11
1424	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	9,000		0.00	2011-03-10
1425	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,005	182,054		0.00	2011-05-04
1426	6210	VALE SA:HDRO	200	47,000		0.00	2011-06-01

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