EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2011-08-01

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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	0717	Emperor Capital Group Limited:O	57,947,564	20,571,385		6.69	2011-07-26
2	0054	HOPEWELL HOLDINGS LIMITED:O	52,521,528	1,328,794,658		5.99	2011-08-01
3	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,145,000	26,111,750		3.89	2011-03-16
4	0515	China Silver Technology Holdings Limited:O	16,980,000	55,015,200		3.82	2011-08-01
5	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	33,141,125	191,224,291		3.25	2011-08-01
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,260,000	719,900		3.02	2011-04-20
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,028,349	9,878,060		2.55	2011-06-09
8	0229	RAYMOND INDUSTRIAL LIMITED:O	8,759,000	8,058,280		2.03	2011-07-07
9	0299	Glory Sun Land Group Limited:O	20,563,200	15,833,664		1.85	2011-07-29
10	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,690,847	1,092,139,918		1.73	2011-08-01
11	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,068,000	13,945,680		1.63	2011-07-21
12	0117	Tianli Holdings Group Limited:O	6,618,000	5,029,680		1.63	2011-06-30
13	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,026,000	4,307,820		1.55	2011-04-14
14	1053	Chongqing Iron & Steel Company Limited:H	8,256,600	14,036,220		1.53	2011-07-26
15	0111	Cinda International Holdings Limited:O	9,610,814	12,974,599		1.50	2011-07-25
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,328,324	4,135,294		1.44	2011-07-28
17	2312	China Financial Leasing Group Limited:O	9,958,000	846,430		1.43	2011-06-20
18	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,988,993	79,890		1.38	2011-02-16
19	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,036,000	5,415,760		1.36	2011-07-21
20	1822	China Wood International Holding Co., Limited:O	8,405,000	3,572,125		1.35	2011-08-01
21	0627	Japan Kyosei Group Company Limited:O	47,045,574	658,638	*	1.32	2011-02-11
22	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,444,000	9,821,240		1.31	2011-08-01
23	1618	Metallurgical Corporation of China Ltd.:H	37,022,000	106,623,360		1.29	2011-08-01
24	0076	Elate Holdings Limited:O	4,055,817	4,258,608		1.29	2011-08-01
25	0235	CSC Holdings Limited (HK):O	47,035,000	9,971,420		1.27	2011-08-01
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,649,779	3,329,174		1.26	2011-08-01
27	0134	Hop Hing Group Holdings Limited:Wrnt	1,184,000	156,288		1.17	2011-08-01
28	0588	Beijing North Star Company Limited:H	8,072,000	15,336,800		1.14	2011-08-01
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,136,000	5,813,136		1.12	2011-08-01
30	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,318,293	18,986,820		1.10	2011-07-27
31	2002	China Sunshine Paper Holdings Company Limited:O	8,819,000	16,226,960		1.10	2011-07-07
32	8079	Wisdomcome Group Holdings Limited:O	6,929,489	644,442		1.09	2011-07-25
33	0986	Dufu Liquor Group Limited:O	3,362,712	776,786		1.07	2011-08-01
34	1200	Midland Holdings Limited (BM):O	7,647,000	34,870,320		1.06	2011-08-01
35	0353	Energy International Investments Holdings Limited:O	140,509,000	7,025,450		1.04	2011-07-28
36	8130	Dadi International Group Limited:O	2,239,240	604,595		1.00	2011-07-15
37	2878	Solomon Systech (International) Limited:O	24,426,000	8,182,710		0.99	2011-07-29
38	0149	China Agri-Products Exchange Limited:O	7,644,048	756,761		0.96	2011-08-01
39	0128	ENM Holdings Limited (HK):O	15,865,680	9,519,408		0.96	2011-08-01
40	1202	Chengdu SIWI Science and Technology Company Limited:H	1,514,000	1,877,360		0.95	2011-08-01
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,426,000	3,347,880		0.94	2011-07-29
42	0808	Prosperity Real Estate Investment Trust:Unit	12,713,279	24,028,097		0.94	2011-07-29
43	0747	Shenyang Public Utility Holdings Company Limited:H	3,924,000	2,864,520		0.93	2011-07-29
44	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000,000	1,250,000		0.93	2008-10-17
45	2866	COSCO SHIPPING Development Co., Ltd.:H	34,668,300	75,576,894		0.92	2011-08-01
46	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,294,857	4,570,845		0.92	2011-08-01
47	0022	MEXAN LIMITED (BM):O	12,047,419	1,686,639		0.92	2011-06-23
48	0132	Hing Yip Holdings Limited (BM):O	10,916,948	2,347,144		0.92	2011-07-14
49	0082	Crazy Sports Group Limited:O	23,896,000	42,056,960		0.91	2011-08-01
50	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	28,491,802	25,642,622		0.91	2011-07-29
51	8111	China Technology Industry Group Limited:O	7,835,000	3,995,850		0.90	2011-07-28
52	0166	New Times Corporation Limited (BM):O	81,516,000	8,559,180		0.90	2011-08-01
53	0690	Uni-Bio Science Group Limited:O	11,558,772	4,912,478	*	0.89	2010-10-21
54	0571	ESUN HOLDINGS LIMITED:O	11,009,200	23,119,320		0.89	2011-08-01
55	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,833,300	125,126,484		0.88	2011-08-01
56	3378	Xiamen International Port Co., Ltd:H	8,710,000	12,629,500		0.88	2011-08-01
57	0736	China Properties Investment Holdings Limited:O	45,126,316	1,850,179		0.88	2011-08-01
58	8198	Crypto Flow Technology Limited:O	4,340,000	585,900		0.86	2011-07-20
59	0767	Zhong Ji Longevity Science Group Limited:O	35,188,834	2,533,596		0.86	2011-07-29
60	8220	Bingo Group Holdings Limited:O	26,452,000	4,734,908		0.86	2011-08-01
61	2366	SMI Culture & Travel Group Holdings Limited:O	7,739,897	9,133,078		0.83	2011-07-27
62	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,693,800	16,345,170		0.83	2011-08-01
63	8296	Sino-Life Group Limited:O	6,136,000	2,331,680		0.83	2011-07-29
64	2006	Shanghai Jin Jiang Capital Company Limited:H	11,492,000	15,858,960		0.83	2011-07-28
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,288,000	4,340,160		0.82	2011-07-26
66	0261	GBA Holdings Limited:O	517,327,371	5,173,274		0.79	2011-07-29
67	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,897,600	71,387,184		0.79	2011-08-01
68	8009	Chinese Energy Holdings Limited:O	123,475,000	2,839,925	*	0.79	2011-06-30
69	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,258,000	16,324,100		0.79	2011-08-01
70	0959	Century Entertainment International Holdings Limited:O	32,386,618	3,789,234	*	0.78	2011-06-24
71	0689	EPI (Holdings) Limited:O	16,094,836	3,540,864		0.78	2011-07-29
72	0519	Novautek Technologies Group Limited (BM):O	6,510,000	1,171,800		0.78	2011-06-21
73	0459	Legend Upstar Holdings Limited (KY):O	63,840,000	4,149,600		0.77	2011-07-29
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,686,181	9,190,116		0.76	2011-07-18
75	0226	LIPPO LIMITED (HK):O	3,789,251	12,504,528		0.76	2011-08-01
76	8048	Yu Tak International Holdings Limited:O	7,681,000	768,100		0.76	2011-07-26
77	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,400,000	9,996,000		0.75	2011-08-01
78	0334	China Display Optoelectronics Technology Holdings Limited:O	5,766,781	1,164,890	*	0.75	2011-06-10
79	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,753,572	16,521,432		0.74	2011-07-26
80	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	11,184,000	6,822,240		0.73	2011-07-25
81	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,820,000	23,878,200		0.73	2011-07-26
82	8078	China Creative Digital Entertainment Limited:O	63,574,505	1,525,788		0.73	2011-07-22
83	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,448,000	31,657,440		0.73	2011-08-01
84	0597	China Resources Microelectronics Limited:O	63,698,915	28,983,006		0.72	2011-08-01
85	0726	DIT Group Limited:O	2,509,000	1,016,145		0.72	2011-07-28
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,150,946	6,947,302		0.72	2011-07-11
87	0610	WAI KEE HOLDINGS LIMITED:O	5,680,001	9,599,202		0.72	2011-08-01
88	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,164,000	13,162,240		0.72	2011-07-29
89	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,582,000	7,144,960		0.71	2011-07-20
90	0505	Xingye Alloy Materials Group Limited (KY):O	4,883,900	7,765,401		0.71	2011-07-21
91	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,404,091	2,881,841		0.70	2011-07-26
92	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	23,032,000	58,731,600		0.69	2011-08-01
93	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,423,220	13,005,468		0.69	2011-07-28
94	0402	Peace Map Holding Limited:O	63,432,000	4,503,672		0.69	2011-08-01
95	0240	BUILD KING HOLDINGS LIMITED:O	8,523,779	1,406,424		0.69	2011-06-07
96	0697	Shoucheng Holdings Limited:O	61,338,000	44,163,360		0.69	2011-08-01
97	3993	CMOC Group Limited (CN):H	8,966,240	54,604,402		0.68	2011-08-01
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,075,632	17,071,262		0.68	2011-07-28
99	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,340,586	1,189,174,932		0.68	2011-08-01
100	1205	CITIC RESOURCES HOLDINGS LIMITED:O	52,590,224	75,729,923		0.67	2011-08-01
101	0362	China Zenith Chemical Group Limited:O	4,968,100	2,881,498		0.67	2011-08-01
102	0275	Master Glory Group Limited:O	7,418,909	2,225,673		0.66	2011-08-01
103	1075	CAPINFO COMPANY LIMITED:H	5,100,000	1,938,000		0.66	2011-07-14
104	0065	Grand Ocean Advanced Resources Company Limited:O	3,977,120	2,664,670		0.65	2011-07-25
105	0794	Come Sure Group (Holdings) Limited:O	2,112,000	1,689,600		0.64	2011-05-24
106	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,821,126	1,588,552		0.64	2011-07-20
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,045,281	17,636,225		0.64	2011-07-29
108	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	89,100	55,242		0.63	2011-03-07
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,952,000	16,059,120		0.63	2011-08-01
110	0418	FOUNDER HOLDINGS LIMITED:O	7,124,953	2,707,482		0.63	2011-07-15
111	0464	China In-Tech Limited:O	2,756,000	2,177,240		0.63	2011-07-28
112	8100	Famous Tech International Holdings Limited:O	7,803,415	959,820		0.62	2011-06-09
113	1047	NGAI HING HONG COMPANY LIMITED:O	2,296,000	1,113,560		0.62	2011-04-04
114	0405	Yuexiu Real Estate Investment Trust:Unit	6,605,300	28,270,684		0.62	2011-08-01
115	0566	Hanergy Thin Film Power Group Limited:O	83,059,600	24,917,880		0.62	2011-08-01
116	0915	Daohe Global Group Limited:O	4,218,000	1,286,490		0.62	2011-08-01
117	0445	CIMC-TianDa Holdings Company Limited:O	17,580,000	3,164,400		0.62	2011-07-29
118	0347	Angang Steel Company Limited:H	6,680,444	54,980,054		0.62	2011-08-01
119	0613	Planetree International Development Limited:O	56,834,000	4,035,214		0.61	2011-07-04
120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,659,955	1,738,810		0.61	2011-08-01
121	3928	Zhengzhou China Resources Gas Company Limited:H	334,000	4,301,920		0.61	2011-07-28
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,314,000	35,067,600		0.60	2011-08-01
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,511,000	17,592,900		0.59	2011-07-29
124	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,968,800	17,604,984		0.59	2011-08-01
125	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,320,000	26,128,000		0.59	2011-08-01
126	0123	Yuexiu Property Company Limited:O	55,042,720	79,261,517		0.59	2011-08-01
127	0789	Artini Holdings Limited:O	7,259,000	1,778,455		0.59	2011-07-27
128	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,510,000	1,117,400		0.58	2011-07-22
129	0635	PLAYMATES HOLDINGS LIMITED:O	1,436,868	4,037,599		0.58	2011-07-19
130	1838	China Properties Group Limited:O	10,453,000	26,132,500		0.58	2011-07-22
131	2369	Coolpad Group Limited:O	12,488,000	20,480,320		0.57	2011-08-01
132	0800	A8 New Media Group Limited:O	2,710,000	3,116,500		0.57	2011-08-01
133	1033	Sinopec Oilfield Service Corporation:H	7,998,000	20,234,940		0.57	2011-08-01
134	1142	E&P Global Holdings Limited:O	16,176,400	1,455,876		0.57	2011-07-28
135	0607	Fullshare Holdings Limited:O	2,375,000	1,140,000	*	0.56	2010-03-15
136	1800	China Communications Construction Company Limited:H	24,825,693	166,083,886		0.56	2011-08-01
137	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,056,805	4,528,403		0.56	2011-07-08
138	9893	Pizu Group Holdings Limited:O	5,265,000	368,550		0.56	2011-05-19
139	0333	Top Form International Limited:O	5,988,000	3,473,040		0.56	2011-07-29
140	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,474,420	133,399,834		0.55	2011-08-01
141	0361	SINO GOLF HOLDINGS LIMITED:O	1,668,000	1,017,480		0.55	2011-07-06
142	0438	IRICO Group New Energy Company Limited:H	3,453,600	3,073,704		0.55	2011-07-29
143	0710	BOE Varitronix Limited:O	1,773,357	8,831,318		0.55	2011-07-20
144	0122	CROCODILE GARMENTS LIMITED:O	3,410,000	2,284,700		0.55	2011-07-29
145	1371	China Ecotourism Group Limited:O	40,365,490	8,234,560		0.54	2011-08-01
146	0390	CHINA RAILWAY GROUP LIMITED:H	22,816,050	68,676,311		0.54	2011-08-01
147	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,998,000	2,977,020		0.53	2011-08-01
148	0406	YAU LEE HOLDINGS LIMITED:O	2,332,750	2,636,008		0.53	2011-07-28
149	0106	Landsea Green Management Limited:O	10,576,399	5,711,255		0.53	2011-07-08
150	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	905,919	77,003		0.53	2011-05-25
151	0183	Winfull Group Holdings Limited:O	18,204,000	11,104,440		0.52	2011-07-26
152	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	7,631,447	5,036,755	*	0.52	2011-06-28
153	0687	Tysan Holdings Limited:O	4,527,232	7,017,210		0.52	2011-07-29
154	1719	China Infrastructure & Logistics Group Ltd.:O	6,103,896	787,403		0.52	2011-08-01
155	0910	China Sandi Holdings Limited:O	50,184,000	7,176,312	*	0.52	2011-07-27
156	1225	Lerado Financial Group Company Limited:O	3,848,000	3,386,240		0.51	2011-07-29
157	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,458,000	1,130,680		0.51	2011-07-18
158	0596	Inspur Digital Enterprise Technology Limited:O	19,300,000	6,562,000		0.51	2011-07-29
159	0850	Long Well International Holdings Limited:O	21,008,000	5,252,000		0.51	2011-07-20
160	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,879,295	5,433,612		0.50	2011-07-27
161	0550	Allegro Culture Limited:O	1,591,500	4,297,050		0.50	2011-07-26
162	0211	STYLAND HOLDINGS LIMITED:O	9,278,811	231,970	*	0.50	2011-01-05
163	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	5,600,000	56,000		0.50	2011-06-23
164	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,462,400	5,890,368		0.49	2011-07-28
165	0572	Future World Holdings Limited:O	3,228,000	936,120	*	0.49	2010-02-22
166	0389	China Tontine Wines Group Limited:O	9,846,000	12,898,260		0.49	2011-07-29
167	0653	BONJOUR HOLDINGS LIMITED:O	14,296,000	21,729,920		0.49	2011-08-01
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,294,000	38,141,640		0.49	2011-08-01
169	0435	Sunlight Real Estate Investment Trust:Unit	7,698,460	19,631,073		0.49	2011-07-29
170	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,364,720	520,238		0.48	2011-07-22
171	0471	Silkwave Inc:O	16,582,500	945,203		0.48	2011-07-26
172	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,695,100	5,173,140		0.48	2011-07-28
173	0692	Shenzhou Space Park Group Limited:O	38,769,927	1,163,098		0.48	2011-08-01
174	8063	Global Mastermind Holdings Limited:O	597,312	567,446		0.48	2011-03-30
175	0433	North Mining Shares Company Limited:O	62,127,029	22,055,095		0.48	2011-08-01
176	0603	China Oil And Gas Group Limited:O	23,585,540	16,274,023		0.48	2011-08-01
177	3838	China Starch Holdings Limited:O	27,519,000	11,282,790		0.48	2011-08-01
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,110,000	6,812,400		0.48	2011-07-29
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,639,059	410,059		0.48	2011-08-01
180	0245	China Vered Financial Holding Corporation Limited:O	34,723,200	2,152,838		0.47	2011-08-01
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,147,080	931,397,620		0.47	2011-08-01
182	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,358,167	4,726,421		0.47	2011-06-14
183	0279	Arta TechFin Corporation Limited:O	22,208,872	2,665,065		0.47	2011-07-29
184	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,296,000	2,436,160		0.47	2011-07-25
185	1073	Da Yu Financial Holdings Limited:O	3,645,800	1,695,297		0.47	2011-07-29
186	0485	China Sinostar Group Company Limited:O	7,030,574	1,054,586		0.47	2011-06-23
187	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,157,018	694,211		0.47	2011-08-01
188	1130	China Environmental Resources Group Limited:O	10,163,800	1,372,113		0.46	2011-08-01
189	8050	City Coolxuan Company Limited:O	2,774,000	1,178,950		0.46	2011-07-14
190	0723	Reliance Global Holdings Limited (BM):O	23,368,875	9,931,772		0.46	2011-08-01
191	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,732,000	35,200,960		0.46	2011-08-01
192	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,442,500	7,083,250		0.46	2011-07-27
193	1139	VICTORY GROUP LIMITED:O	707,780	105,459	*	0.46	2011-07-13
194	0273	MASON GROUP HOLDINGS LIMITED:O	12,433,750	1,467,183		0.46	2011-08-01
195	0637	Lee Kee Holdings Limited:O	3,768,000	2,826,000		0.45	2011-06-23
196	2362	Jinchuan Group International Resources Co. Ltd:O	12,491,594	37,474,782		0.45	2011-07-29
197	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,547,000	1,553,670		0.45	2011-07-06
198	0655	HONGKONG CHINESE LIMITED:O	9,068,582	12,423,957		0.45	2011-08-01
199	1110	Kingworld Medicines Group Limited:O	2,812,000	4,105,520		0.45	2011-07-28
200	0052	FAIRWOOD HOLDINGS LIMITED:O	564,536	6,740,560		0.45	2011-08-01
201	0810	China Castson 81 Finance Company Limited (BM):O	11,210,000	706,230		0.45	2011-07-29
202	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,536,000	5,127,200		0.45	2011-07-29
203	1338	BaWang International (Group) Holding Limited:O	12,948,000	16,702,920		0.45	2011-08-01
204	0030	YNBY International Limited:O	2,838,000	979,110		0.44	2011-07-29
205	1172	Magnus Concordia Group Limited:O	9,753,973	1,024,167		0.44	2011-07-29
206	0872	Titan Invo Technology Limited:O	2,266,000	1,676,840		0.44	2011-07-19
207	1889	Sanai Health Industry Group Company Limited:O	7,537,500	4,522,500		0.44	2011-08-01
208	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,756,641	2,676,838		0.44	2011-07-26
209	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,970,226	935,621		0.44	2011-04-13
210	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,334,000	18,408,340		0.44	2011-07-29
211	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,135,000	56,589,125		0.43	2011-08-01
212	0062	Transport International Holdings Limited:O	1,747,209	35,206,261		0.43	2011-08-01
213	1118	GOLIK HOLDINGS LIMITED:O	2,416,000	1,908,640		0.43	2011-07-25
214	0280	KING FOOK HOLDINGS LIMITED:O	1,868,000	3,325,040		0.43	2011-08-01
215	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,712,515	64,198,201		0.43	2011-08-01
216	1881	Regal Real Estate Investment Trust:Unit	13,939,660	36,243,116		0.43	2011-07-29
217	0500	Frontier Services Group Limited:O	4,865,901	2,213,985		0.43	2011-07-26
218	1222	WANG ON GROUP LIMITED:O	27,747,002	2,719,206		0.43	2011-07-29
219	0841	Asia Cassava Resources Holdings Limited:O	1,698,000	2,326,260		0.42	2011-07-29
220	0365	Sino ICT Holdings Limited:O	2,204,505	606,239		0.42	2011-07-15
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,498,431	111,034,441		0.42	2011-08-01
222	8169	ECO-TEK HOLDINGS LIMITED:O	2,710,000	463,410		0.42	2011-02-28
223	8026	China Brilliant Global Limited:O	3,150,000	598,500		0.42	2011-03-31
224	0286	Aidigong Maternal & Child Health Limited (BM):O	10,102,251	2,323,518		0.42	2011-05-24
225	1893	China National Materials Company Limited:H	4,830,000	28,255,500		0.41	2011-08-01
226	2880	Liaoning Port Co., Ltd.:H	4,388,000	10,355,680		0.41	2011-08-01
227	0298	Chuang's China Investments Limited:O	6,286,831	2,829,074		0.41	2011-07-14
228	1868	Neo-Neon Holdings Limited:O	3,879,000	9,115,650		0.41	2011-08-01
229	0114	HERALD HOLDINGS LIMITED (BM):O	2,471,000	2,965,200		0.41	2011-06-30
230	1686	SUNEVISION HOLDINGS LTD.:O	9,547,871	9,165,956		0.41	2011-08-01
231	0916	China Longyuan Power Group Corporation Limited:H	11,063,000	75,560,290		0.41	2011-08-01
232	0309	Xinhua News Media Holdings Limited:O	4,754,000	2,163,070		0.41	2011-07-27
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,633,400	11,699,580		0.41	2011-07-29
234	0008	PCCW LIMITED:O	29,520,232	100,959,193		0.41	2011-07-29
235	0103	Shougang Century Holdings Limited:O	7,804,000	4,058,080		0.41	2011-07-25
236	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,409,800	441,835	*	0.40	2011-07-21
237	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,416,000	1,812,480		0.40	2011-07-22
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,802,000	7,050,750		0.40	2011-07-27
239	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,063,000	850,400		0.40	2011-07-21
240	1141	CMBC Capital Holdings Limited:O	16,411,300	2,412,461		0.40	2011-07-26
241	0064	GET NICE HOLDINGS LIMITED:O	17,822,000	9,089,220		0.40	2011-07-29
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,110,000	5,466,000		0.40	2011-08-01
243	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	988,000	1,837,680		0.40	2011-05-31
244	0929	IPE GROUP LIMITED:O	3,688,750	3,541,200		0.40	2011-08-01
245	2626	Hunan Nonferrous Metals Corporation Limited:H	6,390,000	20,000,700		0.39	2011-08-01
246	1399	Veson Holdings Limited (KY):O	4,028,000	2,457,080		0.39	2011-07-28
247	0648	SoftMedx Healthcare Limited:O	52,788,000	3,167,280	*	0.39	2010-10-19
248	1003	Huanxi Media Group Limited:O	5,215,569	469,401		0.39	2011-07-29
249	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,016,900	114,134,475		0.39	2011-08-01
250	3322	Win Hanverky Holdings Limited:O	4,904,000	4,904,000		0.39	2011-07-26
251	2662	MH Development Limited:O	3,740,000	1,290,300		0.39	2011-07-22
252	8299	GT Gold Holdings Limited:O	51,924,000	3,738,528	*	0.39	2010-11-11
253	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,822,820	4,141,573		0.38	2011-07-28
254	8089	Chinese Strategic Holdings Limited:O	2,590,000	1,023,050		0.38	2011-07-28
255	0233	Mingyuan Medicare Development Company Limited:O	15,280,000	7,563,600		0.38	2011-08-01
256	1185	China Energine International (Holdings) Limited:O	14,945,751	6,875,045		0.38	2011-07-27
257	0246	REAL GOLD MINING LIMITED:O	3,421,000	30,310,060	*	0.38	2011-07-15
258	0067	China Lumena New Materials Corp.:O	21,254,000	57,385,800		0.38	2011-08-01
259	0161	AVIC International Holdings Limited:H	1,042,000	3,740,780		0.38	2011-07-29
260	0667	HannStar Board International Holdings Limited:O	4,922,000	4,183,700	*	0.37	2011-07-26
261	1207	SRE Group Limited:O	16,440,869	9,371,295		0.37	2011-07-29
262	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,830,000	1,811,250		0.37	2011-07-25
263	0364	Blockchain Group Company Limited:O	5,392,760	1,617,828		0.37	2011-07-29
264	0503	Lansen Pharmaceutical Holdings Limited:O	1,543,000	4,150,670		0.37	2011-07-29
265	1094	Cherish Sunshine International Limited:O	12,312,000	8,372,160	*	0.37	2010-07-05
266	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,988,382	5,150,009		0.37	2011-07-29
267	1070	TCL Electronics Holdings Limited:O	4,010,271	13,193,792		0.37	2011-07-29
268	3888	Kingsoft Corporation Limited:O	4,182,000	21,328,200		0.37	2011-08-01
269	0764	Eternity Investment Limited:O	4,844,950	193,798		0.37	2011-08-01
270	0340	Tongguan Gold Group Limited:O	33,429,800	6,318,232		0.37	2011-08-01
271	0544	DAIDO GROUP LIMITED:O	5,182,800	1,140,216		0.36	2011-06-13
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,486,500	7,937,910		0.36	2011-08-01
273	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,732,000	1,091,160		0.36	2011-07-21
274	8159	China United Venture Investment Limited:O	2,260,000	273,460		0.35	2011-07-06
275	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,831,577	521,563,753		0.35	2011-08-01
276	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,063,800	3,350,970		0.35	2011-04-20
277	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	3,370,000	1,954,600	*	0.35	2011-06-24
278	3399	Guangdong Yueyun Transportation Company Limited:H	484,000	880,880		0.35	2011-07-12
279	0295	KONG SUN HOLDINGS LIMITED:O	2,520,000	529,200		0.35	2011-07-25
280	2777	Guangzhou R&F Properties Co., Ltd.:H	3,555,200	36,618,560		0.35	2011-08-01
281	8173	Hephaestus Holdings Limited:O	3,192,800	1,309,048		0.35	2011-07-26
282	0681	Chinese People Holdings Company Limited:O	14,232,262	3,202,259		0.35	2011-07-22
283	1186	China Railway Construction Corporation Limited:H	7,210,000	34,608,000		0.35	2011-08-01
284	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,324,000	47,570,640		0.35	2011-08-01
285	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,710,000	28,517,500		0.35	2011-08-01
286	0542	China Cultural Tourism and Agriculture Group Limited:O	6,671,000	1,601,040		0.35	2011-08-01
287	0190	HKC (HOLDINGS) LIMITED:O	37,370,643	11,958,606		0.34	2011-08-01
288	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	834,000	1,701,360		0.34	2011-07-22
289	0894	Man Yue Technology Holdings Limited:O	1,646,000	2,962,800		0.34	2011-04-01
290	0313	Richly Field China Development Limited:O	30,273,699	5,237,350		0.34	2011-07-13
291	0423	Hong Kong Economic Times Holdings Limited:O	1,470,000	4,792,200		0.34	2011-08-01
292	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,957,000	2,204,090		0.34	2011-08-01
293	1428	Bright Smart Securities & Commodities Group Limited:O	2,300,000	2,254,000		0.34	2011-07-06
294	8250	Du Du Holdings Limited (KY):O	3,746,000	412,060		0.34	2011-07-20
295	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,262,017	3,066,296		0.34	2011-07-27
296	0835	Asia Coal Limited:O	7,089,488	1,063,423		0.34	2011-07-20
297	0839	Anhui Tianda Oil Pipe Company Limited:H	1,671,000	4,027,110		0.34	2011-07-25
298	8080	North Asia Strategic Holdings Limited:O	45,576,078	1,914,195		0.34	2011-07-28
299	6828	Beijing Gas Blue Sky Holdings Limited:O	510,000	499,800		0.34	2011-08-01
300	3330	Lingbao Gold Group Company Ltd.:H	992,000	4,464,000		0.33	2011-07-28
301	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,116,000	3,325,680		0.33	2011-07-29
302	0604	SHENZHEN INVESTMENT LIMITED:O	11,770,545	26,836,843		0.33	2011-07-28
303	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,326,916	10,579,593		0.33	2011-07-28
304	2899	ZIJIN MINING GROUP CO., LTD.:H	19,937,750	86,131,080		0.33	2011-08-01
305	2324	Capital VC Limited:O	1,932,573	676,401		0.33	2011-07-26
306	0274	Renaissance Asia Silk Road Group Limited:O	17,085,160	1,486,409	*	0.33	2011-06-30
307	8153	Jiading International Group Holdings Limited:O	8,772,000	2,061,420		0.32	2011-07-05
308	0242	SHUN TAK HOLDINGS LIMITED:O	7,020,857	36,227,622		0.32	2011-08-01
309	2088	Xiwang Property Holdings Company Limited:O	3,256,124	6,870,422		0.32	2011-08-01
310	1039	Changyou International Group Limited:O	2,578,000	5,001,320		0.32	2011-07-28
311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,871,429	20,411,288		0.32	2011-08-01
312	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	650,000	1,072,500		0.32	2011-07-29
313	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	284,000	97,980	*	0.32	2009-09-17
314	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,136,855	10,494,022		0.32	2011-07-26
315	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,862,000	297,374		0.32	2011-03-07
316	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	868,800	2,371,824		0.32	2011-07-26
317	0097	HENDERSON INVESTMENT LIMITED:O	9,714,275	6,508,564		0.32	2011-07-27
318	0730	Capital Industrial Financial Services Group Limited:O	3,671,924	1,321,893		0.32	2011-07-20
319	1161	WATER OASIS GROUP LIMITED:O	2,434,000	2,336,640		0.32	2011-08-01
320	8312	Rui Feng Group Holdings Company Limited:O	2,200,000	376,200		0.32	2011-07-27
321	1211	BYD COMPANY LIMITED:H	2,519,298	67,013,327		0.32	2011-08-01
322	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	722,000	1,487,320		0.32	2011-08-01
323	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,200,580	11,093,359		0.32	2011-08-01
324	0630	AMCO United Holding Limited:O	4,752,000	308,880		0.32	2011-07-28
325	0595	AV CONCEPT HOLDINGS LIMITED:O	1,958,800	2,448,500		0.32	2011-08-01
326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,296,000	26,033,760		0.32	2011-08-01
327	0583	Great Wall Pan Asia Holdings Limited:O	4,914,000	8,845,200		0.31	2011-08-01
328	0138	CCT Fortis Holdings Limited:O	1,906,926	1,868,787		0.31	2011-08-01
329	0602	Jiahua Stores Holdings Limited:O	3,262,500	1,631,250		0.31	2011-07-28
330	1124	COASTAL GREENLAND LIMITED:O	8,752,000	3,719,600		0.31	2011-07-21
331	1168	Z Fin Limited:O	11,052,800	8,400,128		0.31	2011-07-14
332	6488	SBI Holdings, Inc.:HDRO	1,800	139,050		0.31	2011-05-11
333	8011	Polyard Petroleum International Group Limited:O	5,214,646	547,538		0.31	2011-07-13
334	0002	CLP HOLDINGS LIMITED:O	7,472,064	540,603,830		0.31	2011-08-01
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,441,000	18,228,030		0.31	2011-08-01
336	0090	Puxing Energy Limited:O	1,284,000	1,810,440		0.31	2011-07-15
337	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,544,000	2,470,400		0.31	2011-07-29
338	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,499,699	1,544,690		0.31	2011-06-23
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,306,000	953,380		0.31	2011-07-11
340	0993	XinKong International Capital Holdings Limited:O	3,971,000	321,651		0.31	2011-08-01
341	0099	Wong's International Holdings Limited:O	1,436,306	2,800,797		0.30	2011-07-11
342	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,334	30,818		0.30	2011-06-13
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,612,500	71,681,625		0.30	2011-08-01
344	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,320,625	20,644,163		0.30	2011-08-01
345	1717	Ausnutria Dairy Corporation Ltd:O	2,990,000	6,637,800		0.30	2011-08-01
346	0276	Mongolia Energy Corporation Limited:O	19,947,014	19,747,544		0.30	2011-08-01
347	0205	SEEC MEDIA GROUP LIMITED:O	5,252,000	2,258,360		0.30	2011-07-08
348	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	520,000	561,600		0.30	2011-06-28
349	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,944,489	13,748,632		0.30	2011-07-28
350	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	930,000	1,199,700		0.30	2011-07-28
351	8178	China Information Technology Development Limited:O	19,240,000	1,943,240	*	0.30	2009-06-25
352	1006	Changshouhua Food Company Limited:O	1,558,000	8,039,280		0.30	2011-07-28
353	0272	SHUI ON LAND LIMITED:O	15,424,636	53,214,994		0.30	2011-07-29
354	1988	China Minsheng Banking Corp., Ltd.:H	12,145,600	86,233,760		0.29	2011-08-01
355	1224	C C Land Holdings Limited:O	7,485,000	22,005,900		0.29	2011-08-01
356	0094	Greenheart Group Limited:O	2,283,225	2,899,696		0.29	2011-08-01
357	0877	OM Technologies (Group) Limited:O	2,392,000	5,453,760		0.29	2011-08-01
358	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,138,000	2,446,700		0.29	2011-04-26
359	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,328,000	2,895,360		0.29	2011-07-29
360	0823	Link Real Estate Investment Trust:Unit	6,540,481	178,228,107		0.29	2011-08-01
361	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,204,000	794,640		0.29	2011-04-13
362	0869	Playmates Toys Limited:O	3,032,743	1,501,208		0.29	2011-07-29
363	0707	Asia Television Holdings Limited:O	3,392,000	763,200		0.29	2011-04-27
364	0857	PETROCHINA COMPANY LIMITED:H	60,881,004	683,084,865		0.29	2011-08-01
365	0876	Kaisa Health Group Holdings Limited:O	1,004,000	863,440		0.29	2011-07-12
366	0724	Ruixin International Holdings Limited:O	32,740,000	3,830,580		0.29	2011-07-28
367	0024	BURWILL HOLDINGS LIMITED:O	14,013,400	4,063,886		0.29	2011-08-01
368	1282	Renze Harvest International Limited:O	8,400,000	2,730,000		0.29	2011-07-29
369	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	745,000	2,056,200		0.29	2011-07-26
370	8202	INNO-TECH HOLDINGS LIMITED:O	271,580	176,527		0.29	2011-07-14
371	0011	HANG SENG BANK, LIMITED:O	5,443,529	672,820,184		0.28	2011-08-01
372	8041	IntelliMark AI International Limited:O	7,035,771	1,336,796		0.28	2011-06-15
373	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,230,666	1,550,720		0.28	2011-07-22
374	0988	Silk Road Logistics Holdings Limited:O	5,487,833	5,432,955		0.28	2011-07-08
375	0057	CHEN HSONG HOLDINGS LIMITED:O	1,766,800	6,484,156		0.28	2011-07-27
376	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,356,000	671,200		0.28	2011-05-31
377	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,144,000	2,139,280		0.28	2011-06-16
378	0802	China e-Wallet Payment Group Limited:O	1,381,022	1,270,540		0.28	2011-07-29
379	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	506,000	3,147,320		0.28	2011-08-01
380	0403	STARLITE HOLDINGS LIMITED:O	1,467,677	594,409		0.28	2011-07-19
381	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	614,000	4,948,840		0.28	2011-08-01
382	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,068,000	303,924	*	0.28	2008-09-29
383	3988	BANK OF CHINA LIMITED:H	233,133,160	846,273,371		0.28	2011-08-01
384	1195	Kingwell Group Limited:O	4,206,151	1,388,030		0.28	2011-07-11
385	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2008-04-18
386	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,079,763	19,681,741		0.28	2011-08-01
387	0751	Skyworth Group Limited:O	7,236,289	36,398,534		0.28	2011-08-01
388	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,819,693	691,483		0.28	2011-07-26
389	0167	IDT INTERNATIONAL LIMITED:O	6,923,371	1,100,816		0.28	2011-05-16
390	0971	Kingboard Holdings Limited:Wrnt	229,070	897,954		0.27	2011-07-19
391	0344	Long Well International Holdings Limited:Wrnt	423,671	6,355		0.27	2011-05-03
392	1766	CRRC Corporation Limited:H	5,518,000	29,907,560		0.27	2011-08-01
393	0729	FDG Electric Vehicles Limited:O	28,020,349	16,812,209		0.27	2011-08-01
394	2345	Shanghai Prime Machinery Company Limited:H	2,068,000	3,474,240		0.27	2011-07-14
395	0826	Tiangong International Company Limited:O	4,566,000	8,218,800		0.27	2011-07-28
396	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,677,083	10,381,144		0.27	2011-07-20
397	0758	Macrolink Capital Holdings Limited:O	2,742,718	1,782,767		0.27	2011-05-19
398	0156	LIPPO CHINA RESOURCES LIMITED:O	24,922,792	5,557,783		0.27	2011-07-25
399	0395	Smartac International Holdings Limited:O	6,648,000	5,384,880		0.27	2011-08-01
400	0260	AVIC Joy Holdings (HK) Limited:O	6,584,992	1,593,568		0.27	2011-07-14
401	0498	Blue River Holdings Limited:O	12,241,982	4,162,274	*	0.27	2011-08-01
402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	766,522	360,265		0.27	2011-07-28
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,673,500	8,475,345		0.27	2011-08-01
404	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,098,666	266,485		0.27	2011-04-14
405	0999	I.T LIMITED:O	3,270,145	25,736,041		0.27	2011-08-01
406	0182	Concord New Energy Group Limited:O	19,824,000	11,894,400		0.27	2011-07-27
407	8186	Almana Limited:O	5,713,226	1,942,497		0.27	2011-07-29
408	0376	Yunfeng Financial Group Limited:O	4,119,310	411,931	*	0.27	2009-12-09
409	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,480,000	4,056,000		0.27	2011-08-01
410	8171	China Trends Holdings Limited:O	17,688,000	336,072		0.27	2011-07-21
411	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,017,000	2,522,160	*	0.26	2010-05-04
412	0965	Playmates Toys Limited:Wrnt	356,776	67,074		0.26	2011-07-26
413	0725	PERENNIAL INTERNATIONAL LIMITED:O	522,000	485,460		0.26	2011-05-03
414	0628	Tong Tong AI Social Group Limited:O	5,649,490	655,341		0.26	2011-07-28
415	2357	AviChina Industry & Technology Company Limited:H	5,268,000	24,338,160		0.26	2011-08-01
416	0865	Jiande International Holdings Limited:O	5,072,000	852,096	*	0.26	2009-11-30
417	0956	China Suntien Green Energy Corporation Limited:H	3,544,000	7,867,680		0.26	2011-08-01
418	1488	Best Food Holding Company Limited:O	2,146,000	2,146,000		0.26	2011-08-01
419	1201	Tesson Holdings Limited:O	680,000	938,400		0.26	2011-04-19
420	3883	China Aoyuan Group Limited:O	6,790,000	9,438,100		0.26	2011-08-01
421	1051	G-Resources Group Limited:O	36,551,598	22,661,991		0.26	2011-08-01
422	1227	National Investments Fund Limited:O	3,973,644	397,364		0.26	2011-07-29
423	1041	Lamtex Holdings Limited:O	11,796,800	3,421,072		0.26	2011-07-29
424	2233	WEST CHINA CEMENT LIMITED:O	11,004,000	27,730,080		0.26	2011-08-01
425	0735	China Power Clean Energy Development Company Limited:O	20,320,000	9,347,200		0.26	2011-07-29
426	0164	China Baoli Technologies Holdings Limited:O	8,301,665	1,743,350		0.26	2011-07-28
427	0091	Golden Century International Holdings Group Limited:O	17,033,557	1,362,685		0.26	2011-07-29
428	2288	Rykadan Capital Limited:O	1,230,000	2,386,200		0.26	2011-08-01
429	1181	Tang Palace (China) Holdings Limited:O	1,060,000	2,565,200		0.26	2011-08-01
430	1898	China Coal Energy Company Limited:H	10,389,493	116,777,901		0.25	2011-08-01
431	2868	Beijing Capital Land Co., Ltd.:H	2,582,000	6,429,180		0.25	2011-07-27
432	0005	HSBC HOLDINGS PLC:O	45,074,004	3,468,444,608		0.25	2011-08-01
433	3339	Lonking Holdings Limited:O	10,743,000	41,467,980		0.25	2011-08-01
434	0856	VSTECS Holdings Limited:O	3,158,000	6,221,260		0.25	2011-07-29
435	0569	China Automation Group Limited:O	2,579,000	10,754,430		0.25	2011-08-01
436	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,970,000	25,811,100		0.25	2011-07-28
437	0393	Glorious Sun Enterprises Limited:O	2,644,000	8,249,280		0.25	2011-07-27
438	1059	KANTONE HOLDINGS LIMITED:O	18,672,823	1,643,208		0.25	2011-07-08
439	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	413,600	45,082,400		0.25	2011-07-29
440	0372	PT International Development Corporation Limited:O	1,930,796	656,471		0.25	2011-07-29
441	0294	Yangtzekiang Garment Limited:O	522,280	1,175,130		0.25	2011-07-27
442	0987	China Renewable Energy Investment Limited:O	2,402,958	1,417,745		0.25	2011-07-27
443	0599	E. BON HOLDINGS LIMITED:O	740,671	629,570		0.25	2011-07-26
444	8025	Asian Capital Resources (Holdings) Limited:O	2,658,000	1,302,420		0.25	2011-03-25
445	0404	Hsin Chong Group Holdings Limited:O	1,658,866	2,106,760		0.24	2011-07-29
446	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,036,401	1,046,765	*	0.24	2010-01-05
447	0318	Vongroup Limited:O	14,273,000	628,012		0.24	2011-07-29
448	8028	Timeless Resources Holdings Limited:O	2,764,000	207,300		0.24	2011-07-15
449	0694	Beijing Capital International Airport Company Limited:H	4,574,000	17,061,020		0.24	2011-07-28
450	0621	Taung Gold International Limited:O	5,708,000	2,968,160		0.24	2011-08-01
451	0715	China Oceanwide Holdings Limited:O	21,672,000	17,554,320		0.24	2011-08-01
452	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	860,440	6,212,377		0.24	2011-07-12
453	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,032,000	548,640		0.24	2011-07-27
454	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,660,000	478,800	*	0.24	2007-06-26
455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,008,000	9,552,720		0.24	2011-08-01
456	1883	CITIC Telecom International Holdings Limited:O	5,716,474	10,346,818		0.24	2011-08-01
457	0763	ZTE CORPORATION:H	1,505,798	36,892,051		0.24	2011-08-01
458	0180	KADER HOLDINGS COMPANY LIMITED:O	1,587,972	793,986		0.24	2011-04-13
459	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	359,918	4,794,108		0.24	2011-08-01
460	0480	HKR INTERNATIONAL LIMITED:O	3,201,185	14,277,285		0.24	2011-07-20
461	0271	Asiasec Properties Limited:O	2,952,226	2,214,170		0.24	2011-07-13
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,382,840	51,960,422		0.24	2011-08-01
463	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,132,000	41,248,800		0.23	2011-08-01
464	0358	Jiangxi Copper Company Limited:H	3,228,172	89,743,182		0.23	2011-08-01
465	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	464,000	385,120		0.23	2011-07-19
466	0904	China Green (Holdings) Limited:O	2,046,000	8,143,080		0.23	2011-07-29
467	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,047,599	169,371,053		0.23	2011-08-01
468	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,470,000	1,586,300		0.23	2011-07-28
469	0908	Zhuhai Holdings Investment Group Limited:O	2,572,000	1,337,440		0.23	2011-07-14
470	8239	Capital Finance Holdings Limited:O	385,000	277,200		0.23	2011-07-05
471	0989	China Changbaishan International Holdings Limited:O	6,408,000	576,720		0.23	2011-07-15
472	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,905,672	2,256,609		0.23	2011-08-01
473	1131	Agritrade Resources Limited:O	1,320,000	1,201,200		0.23	2011-07-14
474	8212	Celebrate International Holdings Limited:O	4,826,000	135,128		0.23	2011-08-01
475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,283,000	37,521,990		0.23	2011-08-01
476	3818	China Dongxiang (Group) Co., Ltd.:O	12,672,000	22,556,160		0.22	2011-08-01
477	0745	China National Culture Group Limited:O	3,480,000	372,360		0.22	2011-07-04
478	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,386,000	11,023,320		0.22	2011-07-28
479	0193	CAPITAL ESTATE LIMITED:O	5,495,838	1,621,272		0.22	2011-06-16
480	0223	Elife Holdings Limited:O	2,970,000	1,247,400		0.22	2011-05-06
481	1108	Triumph New Energy Company Limited:H	554,000	1,468,100		0.22	2011-07-28
482	0038	FIRST TRACTOR COMPANY LIMITED:H	890,000	8,989,000		0.22	2011-08-01
483	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,373,300	6,557,849		0.22	2011-07-18
484	0267	CITIC Limited (HK):O	8,073,700	136,284,056		0.22	2011-08-01
485	0263	GT GROUP HOLDINGS LIMITED:O	14,312,670	901,698		0.22	2011-07-29
486	0640	Infinity Development Holdings Company Limited:O	1,100,000	561,000		0.22	2011-07-07
487	0712	Comtec Solar Systems Group Limited:O	2,494,000	6,933,320		0.22	2011-08-01
488	0343	CULTURECOM HOLDINGS LIMITED:O	2,274,062	2,092,137		0.22	2011-07-29
489	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,374,832	61,042,541		0.22	2011-08-01
490	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,901,853	779,760		0.22	2011-03-10
491	0622	Oshidori International Holdings Limited:O	15,725,712	1,745,554		0.22	2011-07-27
492	0228	China Energy Development Holdings Limited:O	15,090,000	2,474,760		0.22	2011-08-01
493	0195	Greentech Technology International Limited:O	6,270,000	8,652,600		0.22	2011-08-01
494	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	358,000	2,688,580		0.22	2011-07-26
495	3998	Bosideng International Holdings Limited:O	16,868,000	39,133,760		0.22	2011-08-01
496	8117	China Primary Energy Holdings Limited:O	5,234,946	429,266		0.22	2011-07-06
497	0822	Ka Shui International Holdings Limited:O	1,924,000	1,192,880		0.22	2011-07-22
498	1046	Universe Entertainment and Culture Group Company Limited:O	3,515,000	478,040		0.22	2011-06-28
499	0006	Power Assets Holdings Limited:O	4,616,524	290,148,533		0.22	2011-08-01
500	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	778,000	13,381,600		0.22	2011-07-12
501	0548	Shenzhen Expressway Corporation Limited:H	1,612,000	6,625,320		0.22	2011-07-27
502	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,041,000	385,170		0.21	2011-07-18
503	0618	Peking University Resources (Holdings) Company Limited:O	2,372,000	806,480		0.21	2011-07-18
504	1812	Shandong Chenming Paper Holdings Limited:H	838,500	4,041,570		0.21	2011-07-28
505	3303	Jutal Offshore Oil Services Limited:O	1,332,000	892,440		0.21	2011-07-25
506	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,064,000	16,698,800		0.21	2011-08-01
507	8019	Hao Wen Holdings Limited:O	3,910,000	230,690	*	0.21	2011-04-01
508	8163	NOIZ Group Limited:O	12,272,000	957,216		0.21	2011-07-18
509	0251	S E A HOLDINGS LIMITED:O	1,424,000	6,265,600		0.21	2011-08-01
510	0985	CST Holding (HK) Limited (KY):O	58,223,765	11,935,872		0.21	2011-08-01
511	0704	Huscoke Holdings Limited:O	9,551,136	2,531,051		0.21	2011-07-28
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,279,000	64,495,700		0.21	2011-08-01
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,288,690	104,374,041		0.21	2011-08-01
514	0176	Superactive Group Company Limited:O	2,090,803	585,425		0.21	2011-06-21
515	8088	8088 Investment Holdings Limited:O	1,030,000	94,760		0.21	2011-06-10
516	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,012,400	5,263,020		0.21	2011-08-01
517	2005	SSY Group Limited (KY):O	5,085,000	6,915,600		0.21	2011-07-29
518	0609	Tiande Chemical Holdings Limited:O	1,760,000	3,326,400		0.21	2011-07-26
519	0833	ALLTRONICS HOLDINGS LIMITED:O	652,000	1,532,200		0.21	2011-07-22
520	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,412,000	1,809,000		0.21	2011-07-26
521	8150	Seamless Green China (Holdings) Limited:O	437,491	568,738		0.21	2011-08-01
522	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	93,836	6,690,507		0.21	2011-07-21
523	0761	Bel Global Resources Holdings Limited:O	7,452,000	1,065,636	*	0.21	2011-07-04
524	1122	QINGLING MOTORS CO. LTD:H	2,525,100	6,893,523		0.20	2011-07-20
525	1121	Golden Solar New Energy Technology Holdings Limited:O	2,036,000	3,054,000		0.20	2011-07-29
526	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,459,623	1,313,661		0.20	2011-07-26
527	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,949,000	6,704,560		0.20	2011-08-01
528	1150	MILAN STATION HOLDINGS LIMITED:O	1,372,000	3,155,600		0.20	2011-08-01
529	0491	Emperor Culture Group Limited:O	2,525,460	257,597		0.20	2011-05-04
530	8266	Zhuoxin International Holdings Limited:O	2,380,000	452,200		0.20	2011-08-01
531	0397	Minerva Group Holding Limited:O	14,152,039	1,528,420		0.20	2011-07-28
532	3868	Qunxing Paper Holdings Company Limited:O	3,166,300	6,902,534	*	0.20	2011-05-17
533	0019	SWIRE PACIFIC LIMITED:A	1,805,157	197,845,207		0.20	2011-08-01
534	0475	Central Development Holdings Limited:O	540,000	594,000		0.20	2011-08-01
535	1125	LAI FUNG HOLDINGS LIMITED:O	15,968,864	4,471,282		0.20	2011-07-18
536	1133	Harbin Electric Company Limited:H	1,340,000	13,936,000		0.20	2011-08-01
537	0922	Anxian Yuan China Holdings Limited:O	4,500,600	1,008,134		0.20	2011-07-28
538	0535	Gemdale Properties and Investment Corporation Limited:O	13,561,073	2,549,482		0.20	2011-06-20
539	0375	YGM TRADING LIMITED:O	323,000	7,865,050		0.20	2011-08-01
540	8351	Larry Jewelry International Company Limited:O	1,370,000	1,342,600		0.20	2011-07-22
541	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,004,360	1,787,761		0.20	2011-07-18
542	2889	Nickel Resources International Holdings Company Limited:O	4,508,000	4,282,600		0.20	2011-07-29
543	1217	China Innovation Investment Limited:O	13,639,454	491,020		0.20	2011-06-08
544	0546	Fufeng Group Limited:O	3,350,000	15,276,000		0.19	2011-08-01
545	8046	Heng Xin China Holdings Limited:O	4,845,850	6,348,064		0.19	2011-08-01
546	1788	Guotai Junan International Holdings Limited:O	3,195,000	9,904,500		0.19	2011-07-26
547	8132	Century Energy International Holdings Limited:O	1,070,000	395,900		0.19	2011-07-26
548	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,431,690	8,346,753		0.19	2011-07-14
549	1036	Vanke Overseas Investment Holding Company Limited:O	501,000	8,076,120		0.19	2011-05-24
550	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,695,188	89,418,085		0.19	2011-08-01
551	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,087,136	21,544,893		0.19	2011-08-01
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,918,627	48,587,890		0.19	2011-08-01
553	0895	Dongjiang Environmental Company Limited:H	68,400	2,052,000		0.19	2011-07-18
554	0171	Silver Grant International Holdings Group Limited:O	4,428,285	10,495,035		0.19	2011-07-29
555	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,083,360	1,031,263		0.19	2011-05-03
556	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,928,000	1,139,120		0.19	2011-08-01
557	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	780,000	975,000		0.19	2011-07-29
558	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,260,700	1,387,798		0.19	2011-07-22
559	1058	NAMYUE HOLDINGS LIMITED:O	1,020,665	367,439		0.19	2011-07-26
560	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,351,304	2,324,243		0.19	2011-07-26
561	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	706,000	2,365,100		0.19	2011-07-27
562	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,303,441	4,422,607		0.19	2011-07-29
563	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,708,000	2,681,560		0.19	2011-08-01
564	0047	Hop Hing Group Holdings Limited:O	960,000	326,400		0.19	2011-05-27
565	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,258,000	1,044,140		0.19	2011-07-29
566	8213	StarGlory Holdings Company Limited:O	2,040,000	199,920		0.19	2011-06-27
567	1102	Enviro Energy International Holdings Limited:O	5,168,000	3,979,360		0.19	2011-08-01
568	1191	China Gem Holdings Limited:O	7,796,200	374,218		0.19	2011-07-18
569	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,285,004	23,626,941		0.19	2011-08-01
570	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,526,000	2,517,900		0.19	2011-07-29
571	0887	Emperor Watch & Jewellery Limited:O	12,430,000	21,876,800		0.19	2011-08-01
572	0369	Wing Tai Properties Limited:O	2,453,332	7,629,863		0.18	2011-06-20
573	0497	CSI Properties Limited (BM):O	15,168,280	4,019,594		0.18	2011-07-29
574	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,392,000	18,314,400		0.18	2011-08-01
575	0495	PALADIN LIMITED (BM):O	985,000	162,525		0.18	2011-03-15
576	0921	Hisense Home Appliances Group Co., Ltd.:H	842,000	2,593,360		0.18	2011-08-01
577	0448	Branded Lifestyle Holdings Limited:O	1,797,587	4,026,595		0.18	2011-08-01
578	0305	Wuling Motors Holdings Limited:O	2,141,666	2,034,583		0.18	2011-07-22
579	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	233,600	1,572,128		0.18	2011-08-01
580	2308	EVOC Intelligent Technology Company Limited:H	560,320	481,875		0.18	2011-05-16
581	1149	Anxin-China Holdings Limited:O	4,700,000	9,635,000		0.18	2011-08-01
582	2788	Yorkey Optical International (Cayman) Ltd.:O	1,498,000	1,602,860		0.18	2011-04-11
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,221,500	15,959,515		0.18	2011-08-01
584	1086	Goodbaby International Holdings Limited:O	1,801,000	6,843,800		0.18	2011-08-01
585	3938	Samling Global Limited:O	7,736,000	6,420,880		0.18	2011-07-27
586	8228	National Arts Group Holdings Limited:O	1,437,000	1,695,660		0.18	2011-07-20
587	2198	China Sanjiang Fine Chemicals Company Limited:O	1,827,000	5,188,680		0.18	2011-07-29
588	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,910,000	33,384,000		0.18	2011-07-29
589	0979	Green Energy Group Limited:O	786,720	645,110	*	0.18	2011-02-23
590	1020	Cybernaut International Holdings Company Limited:O	2,120,000	2,162,400		0.18	2011-08-01
591	0331	PCD STORES (GROUP) LIMITED:O	7,440,000	14,061,600		0.18	2011-08-01
592	0617	PALIBURG HOLDINGS LIMITED:O	2,033,952	5,979,819		0.18	2011-07-26
593	1101	China Huarong Energy Company Limited:O	12,253,000	58,691,870		0.18	2011-08-01
594	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	972,000	826,200		0.17	2009-06-26
595	1280	China Qidian Guofeng Holdings Limited:O	1,826,000	2,903,340		0.17	2011-08-01
596	1013	Wai Chun Group Holdings Limited:O	9,372,000	299,904		0.17	2011-01-25
597	0629	Yue Da International Holdings Limited:O	1,189,000	1,248,450		0.17	2011-06-16
598	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,433,000	3,897,760		0.17	2011-07-26
599	0868	XINYI GLASS HOLDINGS LIMITED:O	6,282,000	39,074,040		0.17	2011-08-01
600	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	810,800	5,367,496		0.17	2011-08-01
601	0757	Solargiga Energy Holdings Limited:O	3,871,467	6,349,206		0.17	2011-08-01
602	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,936,900	225,129,082		0.17	2011-08-01
603	8203	Kaisun Holdings Limited:O	4,373,750	1,115,306		0.17	2011-07-28
604	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,096,000	542,520		0.17	2011-07-21
605	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,900,991	1,980,198		0.17	2011-07-20
606	2010	Real Nutriceutical Group Limited:O	1,927,000	7,284,060		0.17	2011-08-01
607	1777	Fantasia Holdings Group Co., Limited:O	8,923,500	10,708,200		0.17	2011-08-01
608	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,540,000	2,479,400		0.17	2011-08-01
609	2383	TOM GROUP LIMITED:O	6,641,021	5,777,688		0.17	2011-07-27
610	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	635,504	4,334,137		0.17	2011-07-20
611	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,675,354	2,621,847		0.17	2011-07-22
612	0013	Hutchison Whampoa Limited:O	7,202,533	661,912,783		0.17	2011-08-01
613	0431	Greater China Financial Holdings Limited:O	504,100	209,202		0.17	2011-06-29
614	8243	Dahe Media Co., Ltd.:H	420,000	128,100		0.17	2011-02-28
615	0419	Hony Media Group:O	7,588,637	1,054,821		0.17	2011-07-25
616	0565	Art Group Holdings Limited (KY):O	1,746,068	401,596		0.17	2011-05-03
617	0878	SOUNDWILL HOLDINGS LIMITED:O	460,997	5,393,665		0.17	2011-07-21
618	1188	Hybrid Kinetic Group Limited:O	12,218,000	1,441,724		0.17	2011-07-13
619	0555	REXLot Holdings Limited:O	13,000,000	8,190,000		0.17	2011-07-29
620	0110	China Fortune Holdings Limited:O	1,366,000	396,140		0.17	2011-05-17
621	1011	China NT Pharma Group Company Limited:O	1,798,000	3,721,860		0.17	2011-08-01
622	0612	Carmen Century Investment Limited (KY):O	1,268,800	482,144		0.17	2011-07-08
623	1163	Dejin Resources Group Company Limited:O	15,144,000	3,301,392		0.17	2011-08-01
624	0598	SINOTRANS LIMITED:H	2,951,000	5,075,720		0.17	2011-07-26
625	0066	MTR CORPORATION LIMITED:O	9,540,939	251,880,790		0.16	2011-08-01
626	0230	Minmetals Land Limited:O	5,499,257	7,094,042		0.16	2011-07-29
627	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,453,238	238,929,507		0.16	2011-08-01
628	0651	China Ocean Industry Group Limited:O	6,036,428	905,464		0.16	2011-07-15
629	8167	Neo Telemedia Limited:O	3,284,000	1,477,800		0.16	2011-08-01
630	0329	OCI International Holdings Limited:O	3,224,396	438,518		0.16	2011-08-01
631	1600	Tian Lun Gas Holdings Limited:O	1,356,000	2,576,400		0.16	2011-07-22
632	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	458,000	1,213,700		0.16	2011-08-01
633	1111	Chong Hing Bank Limited:O	705,000	11,576,100		0.16	2011-07-25
634	0886	Silver Base Group Holdings Limited:O	1,925,000	14,283,500		0.16	2011-08-01
635	2083	Nature Home Holding Company Limited:O	2,438,000	7,557,800		0.16	2011-08-01
636	1888	Kingboard Laminates Holdings Limited:O	4,846,908	21,859,555		0.16	2011-08-01
637	0384	CHINA GAS HOLDINGS LIMITED:O	7,035,793	20,685,231		0.16	2011-08-01
638	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	96,200		0.16	2011-03-31
639	1060	Damai Entertainment Holdings Limited (BM):O	3,341,333	1,152,760		0.16	2011-07-26
640	0477	AUPU Group Holding Company Limited:O	1,712,000	1,455,200		0.16	2011-08-01
641	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,423,750	2,034,925		0.16	2011-07-25
642	0222	MIN XIN HOLDINGS LIMITED:O	736,000	3,061,760		0.16	2011-08-01
643	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,474,000	221,100		0.16	2011-07-25
644	0706	Beautiful China Holdings Company Limited:O	3,414,000	611,106		0.16	2011-07-21
645	3983	China BlueChemical Ltd.:H	2,826,000	17,492,940		0.16	2011-08-01
646	0163	Emperor International Holdings Limited:O	5,830,291	10,319,615		0.16	2011-08-01
647	1097	i-CABLE Communications Limited:O	3,188,291	2,231,804		0.16	2011-07-27
648	0746	Lee & Man Chemical Company Limited:O	1,304,000	11,592,560		0.16	2011-08-01
649	3323	China National Building Material Company Limited:H	4,520,000	71,054,400		0.16	2011-08-01
650	2349	China City Infrastructure Group Limited:O	19,720,000	2,188,920	*	0.16	2011-07-28
651	8207	Chong Sing Holdings FinTech Group Limited:O	2,740,000	4,055,200		0.16	2011-07-29
652	0061	Green Leader Holdings Group Limited:O	1,781,784	1,336,338		0.16	2011-07-29
653	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	69,480		0.16	2011-06-20
654	8106	Shenghua Lande Scitech Limited:H	175,000	42,000		0.16	2011-04-29
655	0938	MAN SANG INTERNATIONAL LIMITED:O	1,914,836	813,805		0.16	2011-03-28
656	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,756,101	5,596,590		0.16	2011-07-28
657	0623	SinoMedia Holding Limited:O	883,000	2,507,720		0.16	2011-07-29
658	3328	Bank of Communications Co., Ltd.:H	41,253,620	282,587,297		0.16	2011-08-01
659	0552	China Communications Services Corporation Limited:H	3,092,000	12,398,920		0.16	2011-08-01
660	0778	Fortune Real Estate Investment Trust:Unit	2,602,000	10,694,220		0.16	2011-08-01
661	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	461,641	161,574		0.16	2011-01-24
662	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,372,000	8,349,440		0.16	2011-08-01
663	0382	Welling Holding Limited:O	4,360,400	7,194,660		0.15	2011-07-21
664	1143	China Energy Storage Technology Development Limited:O	636,000	534,240		0.15	2011-07-22
665	3933	United Laboratories International Holdings Limited (The):O	2,006,000	16,409,080		0.15	2011-08-01
666	1076	Imperial Pacific International Holdings Limited:O	1,819,600	536,782	*	0.15	2008-12-12
667	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	882,000	8,467,200		0.15	2011-07-29
668	8192	Global Token Limited:O	19,104,000	4,317,504		0.15	2011-07-05
669	0686	Beijing Energy International Holding Co., Ltd.:O	1,307,000	1,450,770		0.15	2011-08-01
670	0187	Beijing Jingcheng Machinery Electric Company Limited:H	152,000	399,760		0.15	2011-05-31
671	0983	SOCAM Development Limited:O	740,076	7,548,775		0.15	2011-07-22
672	0600	China Infrastructure Investment Limited:O	6,444,000	1,578,780		0.15	2011-07-29
673	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	601,400	541,260		0.15	2011-03-17
674	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	684,000	15,116,400		0.15	2011-08-01
675	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,766,000	451,920	*	0.15	2011-01-25
676	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,239,000	5,079,900		0.15	2011-08-01
677	0870	3D-GOLD Jewellery Holdings Limited:O	1,416,591	920,784	*	0.15	2010-09-17
678	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	990,337	307,004		0.15	2011-04-13
679	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,800,000	2,844,000		0.15	2011-06-28
680	0430	Oriental Explorer Holdings Limited:O	2,674,000	296,814		0.15	2011-06-15
681	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,284,121	2,124,233		0.15	2011-07-29
682	0819	Tianneng Power International Limited:O	1,618,000	7,523,700		0.15	2011-08-01
683	3808	SINOTRUK (HONG KONG) LIMITED:O	4,091,000	22,091,400		0.15	2011-08-01
684	0302	OCBC Bank (Hong Kong) Limited:O	441,025	36,979,946		0.15	2011-07-27
685	1818	Zhaojin Mining Industry Company Limited:H	1,293,000	20,144,940		0.15	2011-08-01
686	0766	Sino Prosper (Group) Holdings Limited:O	11,580,000	2,258,100		0.15	2011-07-29
687	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,574,497	369,894,304		0.15	2011-08-01
688	0580	Sun.King Technology Group Limited:O	2,004,000	2,224,440		0.15	2011-07-27
689	0370	Hong Kong Robotics Group Holding Limited:O	3,084,000	422,508		0.15	2011-06-22
690	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,942,000	1,359,990		0.15	2011-07-26
691	0933	Viva Goods Company Limited:O	27,754,638	6,133,775		0.15	2011-08-01
692	0633	China All Access (Holdings) Limited:O	1,786,000	4,322,120		0.15	2011-08-01
693	0521	CWT International Limited:O	3,259,419	1,483,036		0.15	2011-07-20
694	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,694,000	11,041,380		0.15	2011-07-20
695	1886	China Huiyuan Juice Group Limited:O	2,145,500	9,118,375		0.15	2011-08-01
696	0670	China Eastern Airlines Corporation Limited:H	5,066,000	20,010,700		0.14	2011-08-01
697	8176	SuperRobotics Holdings Limited (BM):O	1,730,000	273,340		0.14	2011-07-18
698	0269	China Resources and Transportation Group Limited:O	28,970,000	10,718,900		0.14	2011-07-29
699	0917	NEW WORLD CHINA LAND LIMITED:O	8,248,738	23,343,929		0.14	2011-08-01
700	0656	FOSUN INTERNATIONAL LIMITED:O	9,189,000	58,258,260		0.14	2011-08-01
701	1333	China Zhongwang Holdings Limited:O	7,725,200	28,119,728		0.14	2011-08-01
702	1037	Maxnerva Technology Services Limited:O	433,333	216,667		0.14	2011-07-06
703	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,996,000	25,294,680		0.14	2011-08-01
704	2128	China Lesso Group Holdings Limited:O	4,269,000	24,674,820		0.14	2011-08-01
705	0513	CONTINENTAL HOLDINGS LIMITED:O	4,440,000	701,520		0.14	2011-07-11
706	0199	ITC Properties Group Limited:O	801,481	1,602,962		0.14	2011-07-21
707	1393	Hidili Industry International Development Limited:O	2,925,000	16,672,500		0.14	2011-08-01
708	0955	SCHRAMM HOLDING AG:O	28,160	1,692,416		0.14	2011-08-01
709	2778	Champion Real Estate Investment Trust:Unit	6,933,920	29,885,195		0.14	2011-08-01
710	1398	Industrial and Commercial Bank of China Limited:H	121,668,774	728,795,956		0.14	2011-08-01
711	2468	Trony Solar Holdings Company Limited:O	2,220,000	6,549,000		0.14	2011-08-01
712	0119	Poly Property Group Co., Limited:O	5,034,800	28,899,752		0.14	2011-08-01
713	0842	Leoch International Technology Limited:O	1,860,000	7,514,400		0.14	2011-08-01
714	1682	Hang Pin Living Technology Company Limited:O	609,823	634,216		0.14	2011-07-12
715	1323	Huasheng International Holding Limited:O	924,000	729,960		0.14	2011-07-26
716	1049	Celestial Asia Securities Holdings Limited:O	5,129,660	1,041,321		0.14	2011-07-26
717	1007	Longhui International Holdings Limited:O	1,393,000	3,942,190		0.14	2011-08-01
718	1215	Kai Yuan Holdings Limited:O	14,977,500	3,624,555		0.14	2011-07-29
719	0444	Sincere Watch (Hong Kong) Limited:O	558,000	1,043,460		0.14	2011-08-01
720	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,031,981	179,056,239		0.14	2011-08-01
721	1064	Zhong Hua International Holdings Limited:O	206,700	148,824		0.14	2011-05-25
722	0918	Majestic Dragon AeroTech Holdings Limited:O	1,056,039	422,416		0.14	2011-05-04
723	1057	Zhejiang Shibao Company Limited:H	118,000	430,700		0.14	2011-07-18
724	2727	Shanghai Electric Group Company Limited:H	4,026,000	16,627,380		0.14	2011-08-01
725	0320	COMPUTIME GROUP LIMITED:O	1,124,000	854,240		0.14	2011-07-19
726	0866	China Qinfa Group Limited:O	1,392,000	4,718,880		0.13	2011-08-01
727	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,508,000	3,076,320		0.13	2011-07-29
728	1733	E-Commodities Holdings Limited:O	5,046,000	15,491,220		0.13	2011-08-01
729	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	713,485	927,531		0.13	2011-07-14
730	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,698,463	424,616		0.13	2011-07-22
731	0705	Ding He Mining Holdings Limited:O	4,632,000	708,696		0.13	2011-07-20
732	2689	Nine Dragons Paper (Holdings) Limited:O	6,136,000	41,295,280		0.13	2011-07-28
733	1072	Dongfang Electric Corporation Limited:H	444,400	12,576,520		0.13	2011-08-01
734	0411	LAM SOON (HONG KONG) LIMITED:O	317,837	2,240,751		0.13	2011-07-29
735	0738	LE SAUNDA HOLDINGS LIMITED:O	834,000	4,019,880		0.13	2011-08-01
736	0385	CHINNEY ALLIANCE GROUP LIMITED:O	775,840	283,182		0.13	2011-07-12
737	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,970,859	13,244,172		0.13	2011-08-01
738	0181	FUJIAN HOLDINGS LIMITED:O	695,000	284,950		0.13	2011-04-29
739	1180	Paradise Entertainment Limited (BM):O	3,687,000	287,586		0.13	2011-07-26
740	8306	China Nonferrous Metals Company Limited:O	6,495,000	1,156,110		0.13	2011-07-22
741	0332	Yuan Heng Gas Holdings Limited:O	10,284,000	709,596		0.13	2011-08-01
742	0718	Tai United Holdings Limited:O	3,448,179	244,821		0.13	2011-07-18
743	0439	KuangChi Science Limited:O	1,483,008	37,075	*	0.13	2008-09-23
744	2339	BeijingWest Industries International Limited:O	1,616,000	1,179,680	*	0.13	2011-07-21
745	0888	Bison Finance Group Limited:O	1,279,598	908,515		0.13	2011-07-05
746	0241	Alibaba Health Information Technology Limited:O	4,766,000	4,051,100		0.13	2011-08-01
747	1005	MATRIX HOLDINGS LIMITED:O	904,631	1,221,252		0.13	2011-06-17
748	0328	ALCO HOLDINGS LIMITED (BM):O	730,600	2,389,062		0.13	2011-07-29
749	0102	Summit Ascent Holdings Limited:O	298,712	555,604		0.13	2011-04-13
750	0139	Smart Fish Wealthlink Holdings Limited:O	3,543,921	425,271		0.13	2011-06-17
751	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	620,000	139,500		0.13	2011-07-25
752	1182	Success Dragon International Holdings Limited:O	8,721,733	1,020,443	*	0.13	2011-01-24
753	1198	Royale Home Holdings Limited:O	850,000	2,873,000		0.13	2011-08-01
754	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	800,400		0.12	2011-05-26
755	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,183,200	1,289,688		0.12	2011-08-01
756	0643	CARRY WEALTH HOLDINGS LIMITED:O	554,000	481,980		0.12	2011-08-01
757	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	324,000	262,440		0.12	2010-12-08
758	0647	Joyce Boutique Group Limited:O	2,010,000	2,331,600		0.12	2011-08-01
759	0728	CHINA TELECOM CORPORATION LIMITED:H	17,174,000	88,274,360		0.12	2011-08-01
760	0998	China CITIC Bank Corporation Limited:H	18,416,800	88,768,976		0.12	2011-08-01
761	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,275,500	15,484,570		0.12	2011-08-01
762	3886	Town Health International Medical Group Limited:O	1,124,660	1,214,633		0.12	2011-08-01
763	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,849,200	86,188,300		0.12	2011-08-01
764	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	682,000	6,138,000		0.12	2011-07-26
765	0142	FIRST PACIFIC COMPANY LIMITED:O	4,747,198	37,455,392		0.12	2011-08-01
766	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,837,283	870,711		0.12	2011-08-01
767	2011	Gilston Group Limited:O	508,000	497,840		0.12	2011-07-04
768	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,223,651	23,659,647		0.12	2011-07-29
769	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	600,000	3,102,000		0.12	2011-07-25
770	0244	SINCERE COMPANY, LIMITED (THE):O	698,420	391,115		0.12	2011-07-27
771	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,538,000	2,030,400		0.12	2011-07-11
772	3363	Zhengye International Holdings Company Limited:O	604,000	682,520		0.12	2011-07-29
773	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,036,000	14,238,840		0.12	2011-07-29
774	0346	Yanchang Petroleum International Limited:O	7,630,000	5,341,000		0.12	2011-08-01
775	0701	CNT GROUP LIMITED:O	2,278,670	831,715		0.12	2011-05-18
776	3999	DaChan Food (Asia) Limited:O	1,221,000	2,442,000		0.12	2011-07-29
777	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,346,267	558,412		0.12	2011-07-11
778	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,758,996	2,409,825		0.12	2011-07-28
779	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,868,000	77,340,240		0.12	2011-08-01
780	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	309,000	2,354,580		0.12	2011-07-25
781	2338	WEICHAI POWER CO., LTD.:H	475,200	20,409,840		0.12	2011-08-01
782	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,896,000	1,630,560		0.12	2011-07-28
783	8129	Cloud Investment Holdings Limited (KY):O	9,600,000	422,400		0.12	2011-07-20
784	0755	DevGreat Group Limited:O	14,597,000	3,196,743		0.12	2011-06-15
785	0913	Harbour Digital Asset Capital Limited:O	501,221	107,763		0.12	2011-07-13
786	0559	DeTai New Energy Group Limited:O	3,457,200	553,152		0.12	2011-07-11
787	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	27,750		0.12	2011-05-12
788	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,834,000	4,841,760		0.12	2011-08-01
789	0853	MicroPort Scientific Corporation:O	1,663,000	7,416,980		0.12	2011-08-01
790	0709	GIORDANO INTERNATIONAL LIMITED:O	1,744,000	10,446,560		0.11	2011-08-01
791	0258	TOMSON GROUP LIMITED:O	1,626,557	4,473,032		0.11	2011-07-27
792	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,024,000	3,491,840		0.11	2011-07-28
793	1029	IRC LIMITED:O	3,814,000	6,827,060		0.11	2011-08-01
794	1160	Goldstone Capital Group Limited:O	196,000	101,920		0.11	2007-10-18
795	0112	Lerthai Group Limited:O	382,960	739,113		0.11	2011-06-28
796	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,044,485	32,517,659		0.11	2011-08-01
797	2323	Renco Holdings Group Limited (BM):O	1,020,000	260,100		0.11	2011-04-19
798	0410	SOHO CHINA LIMITED:O	5,829,000	41,444,190		0.11	2011-08-01
799	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,900,000	1,249,500		0.11	2011-08-01
800	0136	China Ruyi Holdings Limited:O	5,047,000	2,397,325		0.11	2011-07-20
801	0696	TRAVELSKY TECHNOLOGY LIMITED:H	694,000	3,220,160		0.11	2011-07-28
802	8047	China Ocean Group Development Limited:O	698,000	114,472		0.11	2011-04-18
803	1808	Enterprise Development Holdings Limited (KY):O	896,000	443,520		0.11	2011-06-28
804	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,345,817	510,562		0.11	2011-07-20
805	8269	Wealth Glory Holdings Limited:O	736,000	242,880		0.11	2011-08-01
806	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,706,000	1,407,120		0.11	2011-08-01
807	0224	PIONEER GLOBAL GROUP LIMITED:O	850,000	663,000		0.11	2011-07-28
808	0645	Ares Asia Limited:O	375,350	386,611		0.11	2011-07-29
809	0708	China Evergrande New Energy Vehicle Group Limited:O	950,000	617,500		0.11	2011-07-22
810	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,050,000	191,100		0.11	2011-07-21
811	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2008-10-02
812	0753	Air China Limited:H	4,985,765	41,331,992		0.11	2011-08-01
813	0666	SHK Hong Kong Industries Limited:O	4,492,000	943,320		0.11	2011-06-13
814	2327	Meilleure Health International Industry Group Limited:O	1,758,000	826,260		0.11	2011-07-21
815	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	60,000	416,400		0.11	2011-07-28
816	0189	DONGYUE GROUP LIMITED:O	2,299,000	19,564,490		0.11	2011-08-01
817	2302	CNNC International Limited:O	464,000	1,670,400		0.11	2011-07-18
818	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,091,000	3,622,120		0.11	2011-08-01
819	0585	Imagi International Holdings Limited:O	10,787,366	3,613,768		0.11	2011-08-01
820	0616	EMINENCE ENTERPRISE LIMITED:O	592,766	225,251		0.11	2011-07-20
821	0903	TPV TECHNOLOGY LIMITED:O	2,524,000	9,364,040		0.11	2011-08-01
822	0605	China Financial Services Holdings Limited:O	3,224,000	1,579,760		0.11	2011-07-22
823	2700	Green International Holdings Limited:O	594,000	58,806	*	0.11	2011-03-03
824	0231	Ping An Securities Group (Holdings) Limited:O	8,924,279	1,579,597		0.11	2011-07-26
825	3337	Anton Oilfield Services Group:O	2,256,000	3,338,880		0.11	2011-08-01
826	1091	South Manganese Investment Limited:O	3,239,335	6,608,243		0.11	2011-07-26
827	0266	TIAN TECK LAND LIMITED:O	507,228	3,499,873		0.11	2011-03-29
828	1099	SINOPHARM GROUP CO. LTD.:H	879,600	20,142,840		0.11	2011-08-01
829	0381	AOM International Group Company Limited:O	6,120,000	936,360		0.11	2011-07-21
830	1164	CGN Mining Company Limited:O	1,760,831	2,341,905		0.11	2011-07-29
831	0467	United Energy Group Limited:O	13,498,107	14,577,956		0.11	2011-08-01
832	1230	Yashili International Holdings Ltd:O	3,712,000	5,753,600		0.11	2011-07-29
833	0070	Rich Goldman Holdings Limited:O	4,031,500	596,662		0.10	2011-08-01
834	0885	Rentian Technology Holdings Limited:O	3,825,818	455,272		0.10	2011-07-28
835	3382	Tianjin Port Development Holdings Limited:O	6,434,154	9,651,231		0.10	2011-08-01
836	0281	RIVERA (HOLDINGS) LIMITED:O	2,712,000	813,600		0.10	2011-05-30
837	1116	Huiyuan Cowins Technology Group Limited:O	964,000	231,360		0.10	2011-07-28
838	3344	GTI Holdings Limited (KY):O	458,000	384,720		0.10	2011-07-27
839	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,148,000	964,320		0.10	2011-07-15
840	0009	KEYNE LTD:O	3,084,000	832,680		0.10	2011-06-02
841	2883	China Oilfield Services Limited:H	1,580,000	21,646,000		0.10	2011-08-01
842	2009	BBMG Corporation:H	1,200,000	13,032,000		0.10	2011-08-01
843	2266	Dorsett Hospitality International Limited:O	2,051,212	3,343,476		0.10	2011-07-21
844	0727	Crown International Corporation Limited:O	1,560,000	319,800		0.10	2011-04-18
845	3889	Global Corn Group Limited:O	1,166,004	2,005,527		0.10	2011-08-01
846	1387	China Dili Group:O	21,420,000	33,843,600		0.10	2011-08-01
847	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,070,406	39,444,461		0.10	2011-07-28
848	1991	Ta Yang Group Holdings Limited:O	784,000	525,280		0.10	2011-06-22
849	0509	Century Sunshine Group Holdings Limited:O	2,595,000	615,015		0.10	2011-07-11
850	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,017,980	52,588,430		0.10	2011-08-01
851	3800	GCL Technology Holdings Limited (KY):O	15,467,000	71,148,200		0.10	2011-08-01
852	0270	GUANGDONG INVESTMENT LIMITED:O	6,218,310	26,427,818		0.10	2011-07-28
853	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	935,000	8,976,000		0.10	2011-08-01
854	3777	China Fiber Optic Network System Group Ltd.:O	1,210,000	1,439,900		0.10	2011-08-01
855	0131	CHEUK NANG (HOLDINGS) LIMITED:O	398,231	1,573,012		0.10	2011-07-04
856	0348	China Healthwise Holdings Limited:O	2,920,000	1,401,600		0.10	2011-07-27
857	1171	Yankuang Energy Group Company Limited:H	1,928,000	58,322,000		0.10	2011-08-01
858	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,472,000	1,162,880		0.10	2011-07-26
859	0860	Apollo Future Mobility Group Limited:O	3,538,003	3,431,863		0.10	2011-07-27
860	0310	Prosperity Investment Holdings Limited:O	705,000	327,825		0.10	2011-07-11
861	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	203,040		0.10	2011-02-21
862	0198	SMI Holdings Group Limited:O	7,931,631	2,736,413		0.10	2011-08-01
863	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,847,000	69,246,000		0.10	2011-08-01
864	2038	FIH Mobile Limited:O	7,038,046	26,040,770		0.10	2011-08-01
865	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,214,392	9,868,183		0.10	2011-08-01
866	0946	Hontex International Holdings Company Limited:O	1,946,000	4,008,760	*	0.10	2011-06-01
867	0221	Easy One Financial Group Limited:O	7,466,652	1,627,730		0.10	2011-07-28
868	0665	Haitong International Securities Group Limited:O	693,678	2,885,700		0.10	2011-07-25
869	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	128,000	33,920		0.10	2011-06-09
870	1831	ShiFang Holding Limited:O	704,000	647,680		0.10	2011-08-01
871	0001	CK Hutchison Holdings Limited:O	2,226,189	270,259,345		0.10	2011-08-01
872	8045	Jiangsu NandaSoft Technology Company Limited:H	402,000	192,960		0.10	2011-08-01
873	0672	Zhong An Group Limited:O	2,272,800	3,181,920		0.10	2011-07-26
874	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,980,518	1,850,941		0.10	2011-07-22
875	2168	AirPower Technologies Limited:O	1,721,500	14,787,685		0.10	2011-08-01
876	0029	DYNAMIC HOLDINGS LIMITED (BM):O	206,239	307,296		0.09	2010-08-09
877	0578	Rosan Resources Holdings Limited:O	6,699,950	4,019,970		0.09	2011-07-28
878	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	188,000	110,920		0.09	2011-07-25
879	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,595,000	741,650		0.09	2011-07-26
880	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,064,200	1,688,988		0.09	2011-07-29
881	0992	LENOVO GROUP LIMITED:O	9,674,000	49,821,100		0.09	2011-08-01
882	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	258,754	2,654,816		0.09	2011-07-15
883	0806	Value Partners Group Limited:O	1,635,000	10,169,700		0.09	2011-08-01
884	8006	Sino Splendid Holdings Limited:O	99,600	388,440		0.09	2011-07-20
885	1068	China Yurun Food Group Limited:O	1,678,000	40,272,000		0.09	2011-08-01
886	0186	Nimble Holdings Company Limited:O	425,591	174,492	*	0.09	2011-05-12
887	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,886,041	221,359,345		0.09	2011-08-01
888	0371	Beijing Enterprises Water Group Limited:O	6,313,076	13,194,329		0.09	2011-07-28
889	8003	Great World Company Holdings Ltd:O	894,000	146,616		0.09	2011-07-05
890	0619	South China Financial Holdings Limited:O	4,607,500	405,460		0.09	2011-06-24
891	1318	GREENS HOLDINGS LTD:O	1,140,000	695,400		0.09	2011-07-29
892	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	419,680	1,347,173		0.09	2011-07-14
893	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,520,000	3,578,400		0.09	2011-08-01
894	1555	MIE Holdings Corporation:O	2,406,000	7,554,840		0.09	2011-08-01
895	2238	Guangzhou Automobile Group Co., Ltd.:H	2,011,729	19,634,475		0.09	2011-08-01
896	1798	China Datang Corporation Renewable Power Co., Limited:H	2,272,000	4,044,160		0.09	2011-07-29
897	1698	Boshiwa International Holding Limited:O	1,884,000	8,930,160		0.09	2011-08-01
898	8051	CircuTech International Holdings Limited:O	8,200	37,310		0.09	2010-11-15
899	0325	Trauson Holdings Company Limited:O	702,000	2,162,160		0.09	2011-06-29
900	0399	Starcoin Group Limited:O	10,999,600	1,319,952		0.09	2011-07-21
901	1026	Universal Technologies Holdings Limited:O	1,520,000	1,003,200		0.09	2011-07-28
902	0577	South Shore Holdings Limited:O	548,420	427,768	*	0.09	2011-07-29
903	0341	CAFE DE CORAL HOLDINGS LIMITED:O	510,000	10,200,000		0.09	2011-07-26
904	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,061,070	926,176		0.09	2011-08-01
905	1380	China Kingstone Mining Holdings Limited:O	1,791,000	2,722,320		0.09	2011-07-29
906	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	712,000	2,107,520		0.09	2011-07-20
907	3393	Wasion Holdings Limited:O	826,000	2,948,820		0.09	2011-07-29
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,105,075	105,885,273		0.09	2011-08-01
909	0673	China Health Group Limited:O	447,250	136,411	*	0.09	2011-06-30
910	0160	Hon Kwok Land Investment Company, Limited:O	425,997	1,192,792		0.09	2011-07-07
911	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,764,000	21,438,000		0.09	2011-08-01
912	2331	LI NING COMPANY LIMITED:O	934,000	8,985,080		0.09	2011-08-01
913	0931	China HK Power Smart Energy Group Limited:O	4,450,000	738,700		0.09	2011-06-20
914	0814	Beijing Jingkelong Company Limited:H	161,000	1,581,020		0.09	2011-07-29
915	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,709,000	905,770		0.09	2011-06-15
916	1083	Towngas Smart Energy Company Limited:O	2,156,735	9,058,287		0.09	2011-07-22
917	1259	Prosperous Future Holdings Limited (KY):O	868,000	2,517,200		0.09	2011-08-01
918	0952	Quam Plus International Financial Limited:O	826,906	264,610		0.09	2011-07-11
919	0575	Regent Pacific Group Limited:O	3,209,000	1,139,195		0.09	2011-07-26
920	8007	Global Strategic Group Limited:O	128,748	145,485		0.09	2011-07-06
921	2310	Times Universal Group Holdings Limited:O	278,000	119,540		0.09	2010-11-26
922	0889	DATRONIX HOLDINGS LIMITED:O	274,000	852,140		0.09	2011-08-01
923	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	708,000	9,274,800		0.09	2011-08-01
924	0554	Hans Group Holdings Limited (KY):O	3,194,000	574,920		0.09	2011-06-10
925	0311	LUEN THAI HOLDINGS LIMITED:O	848,000	636,000		0.09	2011-06-16
926	8112	Cornerstone Financial Holdings Limited:O	280,000	221,200		0.09	2011-08-01
927	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	947,559	6,424,450		0.09	2011-08-01
928	0021	Great China Holdings (Hong Kong) Limited:O	988,145	380,436		0.09	2011-07-29
929	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,990,600	15,563,340		0.09	2011-08-01
930	1159	Smart Digital Technology Group Limited:O	596,000	143,040	*	0.08	2010-07-21
931	1055	China Southern Airlines Company Limited:H	2,370,000	12,087,000		0.08	2011-08-01
932	1000	BEIJING MEDIA CORPORATION LIMITED:H	46,500	242,730		0.08	2011-07-20
933	2123	Golden Shield Holdings (Industrial) Limited:O	796,000	525,360		0.08	2011-07-29
934	1199	COSCO SHIPPING Ports Limited:O	2,291,035	28,821,220		0.08	2011-08-01
935	0750	China Shuifa Singyes Energy Holdings Limited:O	443,000	2,795,330		0.08	2011-08-01
936	1105	SING TAO NEWS CORPORATION LIMITED:O	732,000	1,668,960		0.08	2011-07-27
937	8143	Good Fellow Healthcare Holdings Limited:O	565,601	122,735		0.08	2011-07-08
938	0919	Modern Healthcare Technology Holdings Limited (KY):O	608,000	510,720		0.08	2011-07-28
939	0632	CHK Oil Limited (BM):O	2,860,456	2,574,410		0.08	2011-07-28
940	1361	361 Degrees International Limited:O	1,727,000	6,856,190		0.08	2011-08-01
941	0901	Goldstone Investment Group Limited:O	118,886	70,143		0.08	2011-07-18
942	2379	China Clean Energy Technology Group Limited:O	180,000	118,800		0.08	2011-05-17
943	0083	SINO LAND COMPANY LIMITED:O	4,360,007	57,726,493		0.08	2011-07-29
944	0646	China Environmental Technology Holdings Limited:O	2,008,000	502,000		0.08	2011-06-29
945	8272	Chinese Food and Beverage Group Limited:O	2,380,000	178,500		0.08	2011-06-14
946	2228	CECEP COSTIN New Materials Group Limited:O	657,000	3,206,160		0.08	2011-07-27
947	0813	Shimao Group Holdings Limited:O	2,904,000	30,782,400		0.08	2011-08-01
948	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	826,500	1,148,835		0.08	2011-07-13
949	0285	BYD Electronic (International) Company Limited:O	1,840,500	5,098,185		0.08	2011-08-01
950	0680	Nan Hai Corporation Limited:O	55,937,044	2,069,671		0.08	2011-07-25
951	8156	Sinopharm Tech Holdings Limited:O	2,622,500	747,413		0.08	2011-07-18
952	0040	Gold Peak Technology Group Limited:O	631,704	656,972		0.08	2011-06-27
953	0357	Hainan Meilan International Airport Company Limited:H	182,000	1,401,400		0.08	2011-07-26
954	8103	hmvod Limited:O	2,116,000	311,052		0.08	2011-07-26
955	0831	CONVENIENCE RETAIL ASIA LIMITED:O	586,000	2,344,000		0.08	2011-07-26
956	0479	CIL HOLDINGS LIMITED:O	837,972	435,745		0.08	2011-07-18
957	1052	Yuexiu Transport Infrastructure Limited:O	1,323,654	4,897,520		0.08	2011-08-01
958	0255	Lung Kee Group Holdings Limited:O	494,734	2,404,407		0.08	2011-06-09
959	0573	Tao Heung Holdings Limited:O	797,000	2,175,810		0.08	2011-07-26
960	3823	Tech Pro Technology Development Limited:O	730,000	1,657,100		0.08	2011-07-29
961	87001	Hui Xian Real Estate Investment Trust:Unit	3,885,000	17,832,150		0.08	2011-08-01
962	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
963	0626	Public Financial Holdings Limited:O	850,000	3,842,000		0.08	2011-07-12
964	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	880,500	35,660,250		0.08	2011-08-01
965	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	233,840	180,057	*	0.08	2010-05-03
966	8337	Directel Holdings Limited:O	800,000	148,000		0.08	2011-06-16
967	1104	APAC Resources Limited:O	5,280,000	2,191,200		0.08	2011-07-28
968	2309	ZO Future Group:O	2,992,000	460,768	*	0.08	2011-06-23
969	0216	CHINNEY INVESTMENTS, LIMITED:O	424,000	496,080		0.08	2011-02-16
970	0253	SHUN HO HOLDINGS LIMITED:O	234,000	308,880		0.08	2011-02-18
971	0209	Winshine Science Company Limited:O	1,296,000	375,840		0.08	2011-07-27
972	0773	China Metal Recycling (Holdings) Limited:O	876,000	9,355,680		0.08	2011-08-01
973	8082	Qing Hua Holding Group Company Limited (BM):O	194,000	349,200		0.08	2011-08-01
974	1019	Convoy Global Holdings Limited:O	306,000	633,420		0.08	2011-08-01
975	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	778,000	2,590,740		0.08	2011-07-28
976	0982	Huafa Property Services Group Company Limited:O	7,000,000	777,000		0.08	2011-07-28
977	0828	DYNASTY FINE WINES GROUP LIMITED:O	948,000	2,114,040		0.08	2011-08-01
978	0196	Honghua Group Limited:O	2,437,000	2,339,520		0.08	2011-08-01
979	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,324,000	9,360,680		0.08	2011-08-01
980	3989	Capital Environment Holdings Limited:O	1,060,000	625,400		0.08	2011-07-28
981	1087	InvesTech Holdings Limited:O	539,000	1,396,010		0.07	2011-07-28
982	0297	Sinofert Holdings Limited:O	5,254,000	15,551,840		0.07	2011-08-01
983	1386	Vestate Group Holdings Limited:O	466,000	694,340		0.07	2011-08-01
984	0250	SINO-I TECHNOLOGY LIMITED:O	14,878,166	520,736		0.07	2011-07-19
985	2268	Youyuan International Holdings Limited:O	745,000	2,689,450		0.07	2011-06-07
986	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,544,000	191,456		0.07	2011-04-26
987	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	502,000	753,000		0.07	2011-07-25
988	0143	Guoan International Limited:O	3,812,000	160,104		0.07	2011-04-26
989	0137	JINHUI HOLDINGS COMPANY LIMITED:O	391,000	621,690		0.07	2011-05-25
990	0069	SHANGRI-LA ASIA LIMITED:O	2,289,986	47,059,212		0.07	2011-07-29
991	1241	Shuanghua Holdings Limited:O	474,000	682,560		0.07	2011-08-01
992	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,864,987	223,425,443		0.07	2011-08-01
993	0827	Ko Yo Chemical (Group) Limited:O	5,220,500	929,249		0.07	2011-07-20
994	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,190,000	306,600		0.07	2011-07-28
995	2886	Binhai Investment Company Limited:O	4,337,416	2,081,960		0.07	2011-07-28
996	2371	Chuanglian Holdings Limited (KY):O	1,272,000	788,640		0.07	2011-08-01
997	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	452,000	189,840		0.07	2011-07-14
998	8075	Media Asia Group Holdings Limited:O	7,162,000	1,432,400	*	0.07	2011-07-26
999	0663	KING STONE ENERGY GROUP LIMITED:O	1,006,300	1,972,348		0.07	2011-08-01
1000	1813	KWG Group Holdings Limited:O	2,030,500	11,248,970		0.07	2011-07-29
1001	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	148,000	257,520		0.07	2011-02-08
1002	8071	China Netcom Technology Holdings Limited:O	6,330,000	1,259,670		0.07	2011-07-28
1003	0282	NEXT DIGITAL LIMITED:O	1,672,620	1,756,251		0.07	2011-07-28
1004	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	707,536	9,240,420		0.07	2011-08-01
1005	3899	CIMC Enric Holdings Limited:O	588,000	2,022,720		0.07	2011-07-29
1006	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,340,000	2,589,900		0.07	2011-07-07
1007	1088	China Shenhua Energy Company Limited:H	2,309,699	92,272,475		0.07	2011-07-29
1008	0383	Tian An Medicare Limited (BM):O	376,800	565,200		0.07	2011-05-04
1009	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,088,000	9,204,480		0.07	2011-07-25
1010	0449	Chigo Holding Limited:O	5,702,000	3,364,180		0.07	2011-08-01
1011	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,329,998	8,990,995		0.07	2011-08-01
1012	2728	Jintai Energy Holdings Limited:O	216,000	127,440		0.07	2011-05-18
1013	0606	China Agri-Industries Holdings Limited:O	2,711,000	23,612,810		0.07	2011-08-01
1014	0144	China Merchants Port Holdings Company Limited:O	1,654,186	46,234,499		0.07	2011-07-29
1015	0290	GoFintech Quantum Innovation Limited:O	2,028,000	517,140		0.07	2011-08-01
1016	0524	Great Wall Terroir Holdings Limited:O	343,164	156,140		0.07	2011-07-26
1017	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	404,000	121,200		0.07	2010-06-15
1018	3828	Ming Fai International Holdings Limited:O	439,000	948,240		0.07	2011-07-08
1019	3300	CHINA GLASS HOLDINGS LIMITED:O	1,014,000	2,230,800		0.07	2011-08-01
1020	0073	ASIAN CITRUS HOLDINGS LIMITED:O	793,083	5,186,763		0.07	2011-07-29
1021	1196	Realord Group Holdings Limited:O	395,507	264,990		0.07	2011-07-26
1022	0121	C.P. Lotus Corporation:O	5,980,000	1,524,900		0.07	2011-05-05
1023	0085	China Electronics Huada Technology Company Limited:O	1,099,750	791,820		0.07	2011-07-28
1024	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,682,000	2,842,920		0.06	2011-07-26
1025	0563	Shanghai Industrial Urban Development Group Limited:O	1,696,825	3,512,428		0.06	2011-08-01
1026	0756	Summi (Group) Holdings Limited:O	656,000	1,456,320		0.06	2011-08-01
1027	8017	Long Success International (Holdings) Limited:O	1,677,211	293,512		0.06	2011-08-01
1028	0185	Zensun Enterprises Limited:O	1,684,650	186,996		0.06	2011-03-22
1029	0202	EverChina Int'l Holdings Company Limited:O	2,267,000	3,377,830		0.06	2011-07-28
1030	2188	China Titans Energy Technology Group Co., Limited:O	528,000	596,640		0.06	2011-06-20
1031	0033	International Genius Company:O	404,000	525,200		0.06	2011-07-20
1032	0925	Beijing Properties (Holdings) Limited:O	2,354,000	1,553,640		0.06	2011-07-25
1033	0380	China Pipe Group Limited (BM):O	8,440,000	295,400		0.06	2011-07-04
1034	0818	Hi Sun Technology (China) Limited:O	1,683,000	4,157,010		0.06	2011-08-01
1035	0533	GOLDLION HOLDINGS LIMITED:O	615,000	1,986,450		0.06	2011-07-13
1036	1688	Alibaba.com Limited:O	3,155,000	36,408,700		0.06	2011-08-01
1037	0970	New Sparkle Roll International Group Limited:O	1,855,000	2,671,200		0.06	2011-08-01
1038	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,061,200	19,101,600		0.06	2011-08-01
1039	0004	Wharf (Holdings) Limited (The):O	1,880,697	108,798,321		0.06	2011-08-01
1040	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	921,017	11,494,292		0.06	2011-08-01
1041	2382	Sunny Optical Technology (Group) Company Limited:O	617,000	1,301,870		0.06	2011-07-27
1042	1900	China ITS (Holdings) Co., Ltd.:O	968,000	2,371,600		0.06	2011-07-28
1043	2340	ISP Holdings Limited:O	204,307	167,532		0.06	2011-03-31
1044	8155	South China Assets Holdings Limited:O	6,867,866	892,823		0.06	2011-04-01
1045	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,240,000	897,760		0.06	2011-07-27
1046	0291	China Resources Beer (Holdings) Company Limited:O	1,469,999	51,743,965		0.06	2011-08-01
1047	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	414,200	12,384,580		0.06	2011-08-01
1048	0939	CHINA CONSTRUCTION BANK CORPORATION:H	146,721,181	924,343,440		0.06	2011-08-01
1049	0307	Up Energy Development Group Limited:O	587,564	1,298,516		0.06	2011-07-28
1050	3318	China Boton Group Company Limited:O	309,451	479,649		0.06	2011-06-17
1051	0928	King International Investment Limited (KY):O	134,400	53,760	*	0.06	2010-12-20
1052	0958	Huaneng Renewables Corporation Limited:H	1,768,000	3,801,200		0.06	2011-08-01
1053	0951	CHAOWEI POWER HOLDINGS LIMITED:O	607,000	2,179,130		0.06	2011-08-01
1054	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	175,805	6,645,429		0.06	2011-08-01
1055	1089	Leyou Technologies Holdings Limited:O	995,000	527,350		0.06	2011-07-19
1056	1175	Fresh Express Delivery Holdings Group Co., Limited:O	323,000	2,454,800	*	0.06	2009-08-18
1057	1106	Ming Lam Holdings Limited:O	720,000	230,400		0.06	2011-07-26
1058	0923	Integrated Waste Solutions Group Holdings Limited:O	1,456,000	3,276,000		0.06	2011-07-27
1059	1184	S.A.S. Dragon Holdings Limited:O	155,117	310,234		0.06	2011-05-23
1060	0188	Sunwah Kingsway Capital Holdings Limited:O	2,162,000	454,020		0.06	2011-06-15
1061	0512	Grand Pharmaceutical Group Limited:O	1,126,745	512,669		0.06	2011-05-24
1062	2356	DAH SING BANKING GROUP LIMITED:O	714,456	7,444,632		0.06	2011-08-01
1063	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	316,000	13,398,400		0.06	2011-08-01
1064	1968	Peak Sport Products Co., Limited:O	1,215,000	5,455,350		0.06	2011-07-26
1065	0948	Alpha Professional Holdings Limited:O	368,000	632,960		0.06	2011-07-12
1066	0124	Guangdong Land Holdings Limited:O	984,328	2,234,425		0.06	2011-07-28
1067	1388	Embry Holdings Limited:O	234,000	1,261,260		0.06	2011-08-01
1068	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,746,000	5,150,700	*	0.06	2011-01-27
1069	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	194,000	711,980		0.06	2011-07-25
1070	8092	ITE (HOLDINGS) LIMITED:O	532,000	47,880		0.06	2010-05-03
1071	0768	UBA INVESTMENTS LIMITED:O	596,000	64,368		0.06	2011-05-12
1072	0474	Aceso Life Science Group Limited:O	1,606,661	1,156,796		0.06	2011-06-17
1073	0914	Anhui Conch Cement Company Limited:H	725,500	27,569,000		0.06	2011-08-01
1074	2336	Shuoao International Holdings Limited (KY):O	1,040,000	72,800	*	0.06	2008-12-02
1075	0522	ASMPT Limited:O	220,100	18,928,600		0.06	2011-08-01
1076	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	290,000	35,960		0.06	2011-06-23
1077	0528	Kingdom Holdings Limited (KY):O	344,000	240,800		0.06	2011-07-27
1078	2007	Country Garden Holdings Company Limited:O	9,161,274	37,286,385		0.05	2011-08-01
1079	0873	China Taifeng Beddings Holdings Limited:O	544,000	2,273,920		0.05	2011-07-29
1080	1308	SITC International Holdings Company Limited:O	1,411,000	4,557,530		0.05	2011-08-01
1081	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	550,000	154,000		0.05	2011-04-27
1082	1045	APT SATELLITE HOLDINGS LIMITED:O	335,250	573,278		0.05	2011-07-22
1083	8317	Finet Group Limited:O	237,489	111,620		0.05	2011-06-17
1084	0237	SAFETY GODOWN COMPANY, LIMITED:O	72,361	426,930		0.05	2011-07-18
1085	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,579,869	7,326,828		0.05	2011-08-01
1086	0941	China Mobile Limited (HK):O	10,744,262	832,143,092		0.05	2011-08-01
1087	0947	MOBI Development Co., Ltd.:O	426,500	759,170		0.05	2011-07-22
1088	1683	International Mining Machinery Holdings Limited:O	690,500	5,365,185		0.05	2011-08-01
1089	0450	HUNG HING PRINTING GROUP LIMITED:O	472,140	1,232,285		0.05	2011-07-26
1090	0851	Sheng Yuan Holdings Limited:O	606,587	454,940		0.05	2011-05-18
1091	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,567,700	981,118		0.05	2011-08-01
1092	0871	China Dredging Environment Protection Holdings Limited:O	409,000	1,308,800		0.05	2011-07-28
1093	0861	DIGITAL CHINA HOLDINGS LIMITED:O	558,000	7,376,760		0.05	2011-07-29
1094	1299	AIA Group Limited:O	6,132,056	181,202,255		0.05	2011-08-01
1095	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	600,000	1,578,000		0.05	2011-08-01
1096	0063	China Asia Valley Group Limited:O	1,324,119	137,708		0.05	2011-05-12
1097	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,152,295	218,936		0.05	2011-06-08
1098	0377	China Huajun Group Limited:O	1,330,000	638,400		0.05	2011-07-21
1099	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	309,600		0.05	2011-05-12
1100	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	186,000	578,460		0.05	2010-10-27
1101	1313	China Resources Building Materials Technology Holdings Limited:O	3,152,000	24,112,800		0.05	2011-08-01
1102	0053	GUOCO GROUP LIMITED:O	159,000	15,105,000		0.05	2011-07-04
1103	0455	Tianda Pharmaceuticals Limited:O	900,000	445,500		0.05	2011-07-05
1104	1368	Xtep International Holdings Limited:O	1,046,500	4,719,715		0.05	2011-07-29
1105	0303	VTECH HOLDINGS LIMITED:O	119,500	11,268,850		0.05	2011-08-01
1106	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	21,800		0.05	2011-05-18
1107	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	412,000	379,040		0.05	2011-06-01
1108	0087	SWIRE PACIFIC LIMITED:B	1,409,039	30,435,242		0.05	2011-07-28
1109	0039	China Beidahuang Industry Group Holdings Limited:O	550,000	539,000		0.05	2011-08-01
1110	2020	ANTA Sports Products Limited:O	1,159,000	13,606,660		0.05	2011-08-01
1111	0494	LI & FUNG LIMITED:O	3,761,870	49,807,159		0.05	2011-08-01
1112	0984	AEON STORES (HONG KONG) CO., LIMITED:O	120,000	2,328,000		0.05	2011-07-29
1113	1685	Boer Power Holdings Limited:O	359,000	1,439,590		0.05	2011-08-01
1114	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	478,000	1,921,560		0.05	2011-07-29
1115	0638	KIN YAT HOLDINGS LIMITED:O	192,000	476,160		0.05	2011-08-01
1116	0978	China Merchants Land Limited:O	486,400	476,672		0.05	2011-06-21
1117	0489	DongFeng Motor Group Company Limited (CN):H	1,300,000	20,462,000		0.05	2011-08-01
1118	0516	PYXIS GROUP LIMITED:O	1,080,000	183,600	*	0.04	2010-01-08
1119	2326	New Provenance Everlasting Holdings Limited:O	2,166,000	173,280	*	0.04	2008-08-27
1120	0337	Greenland Hong Kong Holdings Limited:O	463,850	1,261,672		0.04	2011-07-06
1121	0817	China Jinmao Holdings Group Limited:O	4,031,220	8,788,060		0.04	2011-08-01
1122	0582	Shin Hwa World Limited:O	120,000	189,600		0.04	2011-05-05
1123	1823	Huayu Expressway Group Limited:O	180,000	246,600		0.04	2011-07-26
1124	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	555,360		0.04	2011-08-01
1125	0456	New City Development Group Limited:O	117,102	31,032	*	0.04	2007-06-26
1126	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	126,600	2,091,432		0.04	2011-06-02
1127	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,443,770	505,320		0.04	2011-07-26
1128	0891	Trinity Limited (BM):O	726,000	6,388,800		0.04	2011-08-01
1129	3813	Pou Sheng International (Holdings) Limited:O	1,834,125	2,200,950		0.04	2011-07-14
1130	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,890,000	1,946,700		0.04	2011-07-29
1131	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	301,607	3,215,131		0.04	2011-07-26
1132	0359	China Haisheng Juice Holdings Co., Ltd.:O	532,000	547,960		0.04	2011-07-05
1133	0283	Goldin Properties Holdings Limited:O	520,940	1,604,495		0.04	2011-05-04
1134	8158	China Regenerative Medicine International Limited:O	2,975,000	621,775		0.04	2011-06-24
1135	2898	Longrun Tea Group Company Limited:O	610,000	305,000		0.04	2011-07-04
1136	0611	China Nuclear Energy Technology Corporation Limited:O	238,000	694,960		0.04	2011-07-26
1137	1194	Bay Area Gold Group Limited:O	1,392,000	2,255,040		0.04	2011-07-25
1138	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	319,900	5,156,788		0.04	2011-08-01
1139	1062	China Development Bank International Investment Limited:O	410,000	586,300		0.04	2011-07-15
1140	0321	TEXWINCA HOLDINGS LIMITED:O	566,000	6,169,400		0.04	2011-07-26
1141	2222	NVC International Holdings Limited:O	1,299,000	5,377,860		0.04	2011-08-01
1142	1208	MMG Limited (HK):O	2,188,860	11,666,624		0.04	2011-08-01
1143	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	622,733	2,914,390		0.04	2011-06-02
1144	1238	Powerlong Real Estate Holdings Limited:O	1,679,000	3,710,590		0.04	2011-08-01
1145	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,355,474	7,170,457		0.04	2011-08-01
1146	8123	Sinofortune Financial Holdings Limited:O	1,654,800	407,081		0.04	2011-07-08
1147	1383	LET Group Holdings Limited:O	505,161	358,664		0.04	2011-05-20
1148	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	561,208	151,526		0.04	2011-07-15
1149	0777	NetDragon Websoft Holdings Limited:O	211,500	970,785		0.04	2011-07-18
1150	8022	Evershine Group Holdings Limited:O	622,000	64,066		0.04	2011-06-15
1151	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,072,000	643,200		0.04	2011-07-20
1152	8137	Honbridge Holdings Limited:O	2,444,000	5,694,520		0.04	2011-07-28
1153	8226	KOALA Financial Group Limited:O	172,000	187,480		0.04	2011-07-22
1154	0378	FDG Kinetic Limited:O	177,000	191,160		0.04	2011-05-25
1155	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,557,031	1,156,035		0.04	2011-07-29
1156	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	708,500	970,645		0.04	2011-07-13
1157	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	928,224	8,808,846	*	0.04	2011-07-29
1158	1176	Zhuguang Holdings Group Company Limited:O	978,000	1,418,100		0.04	2011-07-13
1159	3900	Greentown China Holdings Limited:O	645,500	4,518,500		0.04	2011-08-01
1160	2282	MGM China Holdings Limited:O	1,491,200	26,722,304		0.04	2011-08-01
1161	0177	Jiangsu Expressway Company Limited:H	474,000	3,588,180		0.04	2011-08-01
1162	2398	Good Friend International Holdings Inc.:O	156,000	957,840		0.04	2011-08-01
1163	1633	Magic Holdings International Limited:O	322,425	1,302,597		0.04	2011-07-20
1164	0743	Asia Cement (China) Holdings Corporation:O	590,000	4,130,000		0.04	2011-08-01
1165	0760	Talent Property Group Limited:O	1,062,000	350,460		0.04	2011-07-20
1166	0996	Carnival Group International Holdings Limited:O	407,050	203,525		0.04	2011-06-07
1167	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	426,003	4,447,471		0.04	2011-08-01
1168	0493	GOME Retail Holdings Limited:O	6,171,604	22,464,639		0.04	2011-08-01
1169	1623	Hilong Holding Limited:O	583,000	1,399,200		0.04	2011-07-29
1170	0945	MANULIFE FINANCIAL CORPORATION:O	651,328	82,523,258		0.04	2011-08-01
1171	8179	Palinda Group Holdings Limited:O	116,000	207,640		0.04	2011-07-29
1172	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	52,000	1,560		0.04	2011-04-11
1173	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	468,000	369,720		0.04	2011-07-20
1174	0589	Portico International Holdings Limited:O	201,500	3,352,960		0.04	2011-08-01
1175	8037	China Biotech Services Holdings Limited:O	340,000	85,000		0.04	2011-04-29
1176	1137	Hong Kong Technology Venture Company Limited:O	268,482	1,175,951		0.03	2011-07-11
1177	0973	L'Occitane International S.A.:O	507,250	10,981,963		0.03	2011-08-01
1178	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,625,566	24,903,671		0.03	2011-08-01
1179	0848	Maoye International Holdings Limited:O	1,855,000	6,659,450		0.03	2011-08-01
1180	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	227,800		0.03	2011-07-11
1181	0059	Skyfame Realty (Holdings) Limited:O	501,835	376,376		0.03	2011-07-29
1182	0593	DreamEast Group Limited:O	70,032	259,118		0.03	2011-06-28
1183	0990	Deep Source Holdings Limited:O	1,223,800	526,234		0.03	2011-07-20
1184	8081	Hang Tai Yue Group Holdings Limited:O	305,000	64,050		0.03	2011-07-25
1185	0055	Neway Group Holdings Limited:O	3,380,000	527,280		0.03	2011-08-01
1186	0296	Emperor Entertainment Hotel Limited:O	428,200	779,324		0.03	2011-08-01
1187	0068	LEE HING DEVELOPMENT LIMITED:O	50,200	285,638		0.03	2010-11-04
1188	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	77,000		0.03	2011-06-20
1189	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	68,000	1,202,240		0.03	2011-08-01
1190	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,355,452	29,616,626		0.03	2011-08-01
1191	0954	Changmao Biochemical Engineering Company Limited:H	60,000	76,800		0.03	2011-05-19
1192	1117	China Modern Dairy Holdings Ltd.:O	1,564,000	3,737,960		0.03	2011-07-27
1193	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,362,000	381,360		0.03	2011-07-20
1194	1999	Man Wah Holdings Limited:O	316,000	2,259,400		0.03	2011-08-01
1195	3633	Zhongyu Energy Holdings Limited:O	770,000	485,100		0.03	2011-04-29
1196	0703	Future Bright Holdings Limited:O	180,000	100,800		0.03	2011-07-06
1197	0880	SJM Holdings Limited:O	1,781,000	36,777,650		0.03	2011-08-01
1198	1899	Xingda International Holdings Limited:O	492,000	2,720,760		0.03	2011-08-01
1199	0933	Brightoil Petroleum (Holdings) Limited:O	2,169,000	6,463,620		0.03	2011-08-01
1200	0905	Walnut Capital Limited:O	680,000	173,400		0.03	2011-07-28
1201	0825	New World Department Store China Limited:O	537,799	3,108,478		0.03	2011-07-05
1202	0041	GREAT EAGLE HOLDINGS LIMITED:O	201,295	5,213,541		0.03	2011-07-28
1203	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	88,000	290,400		0.03	2011-04-27
1204	0883	CNOOC LIMITED:O	14,166,778	249,051,957		0.03	2011-08-01
1205	3918	NagaCorp Ltd.:O	659,100	1,272,063		0.03	2011-07-26
1206	1031	Kingston Financial Group Limited:O	3,801,763	3,763,745		0.03	2011-07-18
1207	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	124,200	3,719,790		0.03	2011-08-01
1208	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	82,381	270,210		0.03	2011-06-29
1209	0458	TRISTATE HOLDINGS LIMITED:O	84,000	414,960		0.03	2011-07-11
1210	0547	Digital Domain Holdings Limited:O	3,021,280	649,575		0.03	2011-07-25
1211	0342	NewOcean Energy Holdings Limited:O	398,000	716,400		0.03	2011-08-01
1212	0206	CM Energy Tech Co., Ltd.:O	206,000	331,660		0.03	2011-07-19
1213	0476	Ev Dynamics (Holdings) Limited:O	416,600	420,766		0.03	2011-07-22
1214	0010	HANG LUNG GROUP LIMITED:O	399,815	19,311,065		0.03	2011-07-29
1215	8010	Sing Pao Media Enterprises Limited:O	583,526	8,753	*	0.03	2009-12-22
1216	0801	Golden Meditech Holdings Limited:O	600,000	780,000		0.03	2011-07-28
1217	0354	CHINASOFT INTERNATIONAL LIMITED:O	420,000	1,197,000		0.03	2011-07-29
1218	0210	Daphne International Holdings Limited:O	478,000	4,086,900		0.03	2011-07-28
1219	1234	China Lilang Limited:O	350,000	3,822,000		0.03	2011-07-26
1220	1768	Bracell Limited (BM):O	995,500	3,812,765		0.03	2011-08-01
1221	1213	MOBICON GROUP LIMITED:O	58,000	53,360		0.03	2010-12-14
1222	0511	TELEVISION BROADCASTS LIMITED:O	127,000	6,648,450		0.03	2011-08-01
1223	2389	Beijing Health (Holdings) Limited (KY):O	1,204,000	204,680		0.03	2010-08-17
1224	0976	Chiho Environmental Group Limited:O	302,000	1,842,200		0.03	2011-07-27
1225	0953	Shaw Brothers Holdings Limited:O	336,000	420,000		0.03	2011-07-22
1226	0212	NANYANG HOLDINGS LIMITED:O	11,700	304,200		0.03	2011-06-20
1227	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	488,000	1,464,000		0.03	2011-07-28
1228	0148	Kingboard Holdings Limited:O	237,200	8,895,000		0.03	2011-08-01
1229	0264	China International Development Corporation Limited:O	88,000	44,000		0.03	2010-11-25
1230	0072	Meta Media Holdings Limited:O	120,000	312,000		0.03	2011-05-23
1231	8108	Grand Peace Group Holdings Limited:O	480,000	42,720		0.03	2011-06-07
1232	0587	Hua Han Health Industry Holdings Limited:O	548,000	1,194,640		0.03	2011-07-18
1233	0641	CHTC Fong's International Company Limited:O	148,000	723,720	*	0.03	2011-03-29
1234	0674	China Tangshang Holdings Limited:O	3,200,000	592,000		0.03	2011-07-22
1235	8005	Yuxing InfoTech Investment Holdings Limited:O	460,000	239,200		0.03	2011-07-25
1236	1193	China Resources Gas Group Limited:O	484,200	5,655,456		0.03	2011-08-01
1237	0499	Qingdao Holdings International Limited:O	131,664	443,708		0.03	2011-06-02
1238	0086	SUN HUNG KAI & CO. LIMITED:O	465,172	2,707,301		0.03	2011-08-01
1239	0832	Central China Real Estate Limited:O	633,994	1,401,127		0.03	2011-07-29
1240	8166	China Eco-Farming Limited:O	625,000	43,750		0.03	2011-02-23
1241	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	286,000	306,020		0.03	2011-08-01
1242	1127	Lion Rock Group Limited:O	128,000	78,080		0.03	2011-08-01
1243	0683	KERRY PROPERTIES LIMITED:O	367,658	14,081,301		0.03	2011-07-29
1244	0659	CTF Services Limited (BM):O	858,776	9,171,728		0.03	2011-07-27
1245	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	205,000	106,600		0.03	2011-01-17
1246	0506	China Foods Limited:O	704,000	4,808,320		0.03	2011-07-28
1247	0413	South China Holdings Company Limited:O	743,900	409,145		0.02	2011-05-04
1248	0101	HANG LUNG PROPERTIES LIMITED:O	1,102,300	32,848,540		0.02	2011-07-29
1249	1997	Regent Manner International Holdings Limited:O	497,000	1,287,230		0.02	2011-07-29
1250	3333	China Evergrande Group:O	3,631,000	21,604,450		0.02	2011-08-01
1251	3366	Overseas Chinese Town (Asia) Holdings Limited:O	124,000	421,600		0.02	2011-03-28
1252	2355	BAOYE GROUP COMPANY LIMITED:H	76,000	394,440		0.02	2011-05-19
1253	1228	Superb Summit International Group Limited:O	1,001,000	300,300		0.02	2011-04-28
1254	8206	Shentong Robot Education Group Company Limited:O	290,000	403,100		0.02	2011-02-01
1255	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	33,280		0.02	2011-06-24
1256	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	990,000	504,900		0.02	2011-07-18
1257	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	419,000	11,375,850		0.02	2011-08-01
1258	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	198,000		0.02	2011-04-15
1259	0472	New Silkroad Culturaltainment Limited:O	383,250	256,778		0.02	2011-03-23
1260	1700	Springland International Holdings Limited:O	571,000	4,305,340		0.02	2011-08-01
1261	3383	Agile Group Holdings Limited (KY):O	790,000	9,954,000		0.02	2011-07-29
1262	1226	China Investment and Finance Group Limited (KY):O	132,000	161,040		0.02	2011-07-28
1263	0859	Zhongchang International Holdings Group Limited:O	144,000	82,080		0.02	2011-06-29
1264	0169	Wanda Hotel Development Company Limited:O	522,000	287,100		0.02	2011-06-01
1265	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	490,000	129,850		0.02	2011-07-19
1266	2789	Yuanda China Holdings Limited:O	1,340,000	2,077,000		0.02	2011-08-01
1267	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	98,416	42,811		0.02	2011-04-13
1268	3688	Top Spring International Holdings Limited:O	211,000	833,450		0.02	2011-08-01
1269	2008	Phoenix Media Investment (Holdings) Limited:O	1,046,000	3,138,000		0.02	2011-08-01
1270	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	39,000	1,111,500		0.02	2011-07-29
1271	3360	Far East Horizon Limited:O	582,000	4,865,520		0.02	2011-07-29
1272	0109	Good Resources Holdings Limited (BM):O	294,551	136,966	*	0.02	2011-07-27
1273	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,414,042	2,121,063		0.02	2011-08-01
1274	0127	CHINESE ESTATES HOLDINGS LIMITED:O	384,798	5,202,469		0.02	2011-07-29
1275	8356	Tsun Yip Holdings Limited (KY):O	240,000	82,800		0.02	2011-07-28
1276	1638	Kaisa Group Holdings Ltd.:O	987,000	2,812,950		0.02	2011-07-27
1277	8120	China Demeter Financial Investments Limited:O	272,000	13,056	*	0.02	2008-06-18
1278	2888	STANDARD CHARTERED PLC:O	477,528	96,460,656		0.02	2011-08-01
1279	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	104,800		0.02	2011-07-26
1280	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.02	2010-09-08
1281	1382	Pacific Textiles Holdings Limited:O	281,000	1,525,830		0.02	2011-07-29
1282	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	77,250		0.02	2011-01-21
1283	0926	Besunyen Holdings Company Limited:O	320,000	860,800		0.02	2011-05-20
1284	0288	Cosway Corporation Limited:O	895,000	823,400		0.02	2011-07-21
1285	8066	Phoenitron Holdings Limited:O	575,000	310,500		0.02	2011-07-29
1286	2028	Jolimark Holdings Limited:O	106,000	90,100		0.02	2011-05-26
1287	0837	Carpenter Tan Holdings Limited:O	46,000	179,400		0.02	2011-04-19
1288	1910	Samsonite Group S.A.:O	252,300	4,248,732		0.02	2011-08-01
1289	1178	Huiyin Holdings Group Limited:O	210,000	38,850		0.02	2011-07-22
1290	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	568,608	1,660,335		0.02	2011-08-01
1291	1236	National Agricultural Holdings Limited:O	44,000	48,400		0.02	2010-04-01
1292	0650	Productive Technologies Company Limited (BM):O	60,000	31,200		0.02	2011-06-28
1293	0631	Sany Heavy Equipment International Holdings Company Limited:O	532,000	4,213,440		0.02	2011-07-29
1294	0436	New Universe Environmental Group Limited:O	375,600	56,340		0.02	2011-08-01
1295	1038	CK Infrastructure Holdings Limited:O	396,000	17,740,800		0.02	2011-08-01
1296	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	434,720		0.02	2011-07-18
1297	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	243,350		0.02	2011-05-12
1298	0862	Vision Values Holdings Limited:O	234,600	65,688		0.02	2011-04-08
1299	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	647,500	336,700		0.02	2011-07-27
1300	0098	Xingfa Aluminium Holdings Limited:O	69,000	151,800		0.02	2011-07-12
1301	8236	Powerleader Science & Technology Group Limited:H	100,000	30,000		0.02	2011-07-11
1302	0207	Joy City Property Limited:O	88,000	116,160		0.02	2011-06-10
1303	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	516,200	3,474,026		0.02	2011-08-01
1304	0100	CLEAR MEDIA LIMITED (BM):O	86,000	331,100		0.02	2011-07-28
1305	0556	Pan Asia Environmental Protection Group Limited:O	130,000	127,400		0.02	2011-07-11
1306	2688	ENN Energy Holdings Limited:O	168,000	4,410,000		0.02	2011-08-01
1307	8043	ERA Mining Machinery Limited:O	908,000	399,520		0.02	2011-07-19
1308	0693	TAN CHONG INTERNATIONAL LIMITED:O	321,000	597,060		0.02	2011-07-19
1309	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	397,600	1,809,080		0.02	2011-08-01
1310	0428	Cocoon Holdings Limited:O	6,150	30,750		0.02	2011-02-11
1311	3683	Great Harvest Maeta Holdings Limited:O	130,000	152,100		0.02	2011-07-20
1312	1109	CHINA RESOURCES LAND LIMITED:O	830,000	12,948,000		0.02	2011-08-01
1313	0591	China High Precision Automation Group Limited:O	158,000	850,040		0.02	2011-08-01
1314	1866	CHINA XLX FERTILISER LTD.:O	152,000	337,440		0.02	2011-06-15
1315	6808	SUN ART RETAIL GROUP LIMITED:O	1,449,000	14,576,940		0.02	2011-08-01
1316	1221	SINO HOTELS (HOLDINGS) LIMITED:O	136,394	361,444		0.02	2011-04-29
1317	2330	China Uptown Group Company Limited:O	124,000	57,040		0.01	2011-07-05
1318	0660	Wai Chun Bio-Technology Limited:O	2,222,293	248,897		0.01	2011-07-06
1319	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	418,000	1,266,540		0.01	2011-05-13
1320	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	78,760		0.01	2011-07-26
1321	2086	Leadway Technology Investment Group Limited:O	40,000	13,600		0.01	2011-04-12
1322	0829	Shenguan Holdings (Group) Limited:O	466,000	2,371,940		0.01	2011-07-28
1323	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,182,840	20,628,730		0.01	2011-07-29
1324	0451	GCL New Energy Holdings Limited:O	9,500	68,590		0.01	2011-07-13
1325	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	35,640		0.01	2011-05-16
1326	0852	Strong Petrochemical Holdings Limited:O	214,000	273,920		0.01	2011-06-20
1327	8055	China E-Information Technology Group Limited:O	180,513	60,472		0.01	2011-06-21
1328	0075	Y. T. REALTY GROUP LIMITED:O	102,600	205,200		0.01	2011-01-05
1329	1115	Tibet Water Resources Ltd.:O	329,000	1,316,000		0.01	2011-08-01
1330	8172	Lajin Entertainment Network Group Limited:O	64,721	15,727		0.01	2010-11-15
1331	8126	G.A. HOLDINGS LIMITED:O	60,000	12,000		0.01	2011-05-18
1332	0664	DreamEast Group Limited:Wrnt	5,206	1,874		0.01	2011-03-14
1333	0936	Kaisa Capital Investment Holdings Limited:O	25,000	36,250		0.01	2010-09-14
1334	0538	Ajisen (China) Holdings Limited:O	134,000	1,803,640		0.01	2011-08-01
1335	0531	Samson Holding Ltd.:O	374,000	426,360		0.01	2011-08-01
1336	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,540	58,388		0.01	2011-01-05
1337	3389	Hengdeli Holdings Limited:O	530,000	1,971,600		0.01	2011-08-01
1338	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	146,000	2,668,880		0.01	2011-08-01
1339	1918	Sunac China Holdings Limited:O	355,000	919,450		0.01	2011-07-26
1340	0020	WHEELOCK AND COMPANY LIMITED:O	238,769	7,903,254		0.01	2011-07-12
1341	8270	China CBM Group Company Limited:O	300,000	210,000		0.01	2011-07-27
1342	1836	Stella International Holdings Limited:O	88,500	1,916,025		0.01	2011-07-28
1343	8225	China Health Group Inc.:O	40,000	28,000		0.01	2011-03-09
1344	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,313	3,878		0.01	2011-07-06
1345	1004	China Smarter Energy Group Holdings Limited:O	151,280	229,946		0.01	2010-10-20
1346	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	150,000		0.01	2011-04-11
1347	1833	Intime Retail (Group) Company Limited:O	203,000	2,610,580		0.01	2011-07-29
1348	0530	Goldin Financial Holdings Limited:O	348,813	355,789		0.01	2011-05-31
1349	1882	Haitian International Holdings Limited:O	167,000	1,613,220		0.01	2011-07-29
1350	0700	TENCENT HOLDINGS LIMITED:O	188,000	39,141,600		0.01	2011-08-01
1351	1112	Health and Happiness (H&H) International Holdings Limited:O	60,500	1,046,650		0.01	2011-07-28
1352	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	16,400		0.01	2011-07-05
1353	2678	Texhong International Group Limited:O	88,000	292,160		0.01	2011-08-01
1354	2341	EcoGreen International Group Limited:O	47,999	124,797		0.01	2011-07-12
1355	0543	Pacific Online Limited:O	105,565	464,486		0.01	2011-07-19
1356	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	134,400		0.01	2011-06-03
1357	2300	AMVIG Holdings Limited:O	90,000	444,600		0.01	2011-07-29
1358	1187	Han Tang International Holdings Limited:O	10,000	30,200		0.01	2011-07-19
1359	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	112,500	7,655,625		0.01	2011-07-28
1360	0108	GR Life Style Company Limited:O	12,000	25,800		0.01	2011-04-28
1361	0225	Pokfulam Development Company Limited:O	10,000	81,500		0.01	2010-02-22
1362	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	30,000		0.01	2011-04-18
1363	1878	SOUTHGOBI RESOURCES LTD.:O	15,550	1,411,163		0.01	2011-07-15
1364	1229	Nan Nan Resources Enterprise Limited:O	64,000	81,920		0.01	2011-05-31
1365	0468	Greatview Aseptic Packaging Company Limited:O	111,000	460,650		0.01	2011-08-01
1366	1165	Shunfeng International Clean Energy Limited:O	128,000	102,400		0.01	2011-07-29
1367	0691	China Shanshui Cement Group Limited:O	230,000	2,205,700		0.01	2011-08-01
1368	0881	Zhongsheng Group Holdings Limited:O	155,000	2,619,500		0.01	2011-08-01
1369	8190	Combest Holdings Limited:O	260,000	67,600		0.01	2011-07-26
1370	1966	China SCE Group Holdings Limited:O	231,000	462,000		0.01	2011-07-26
1371	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	81,000	959,040		0.01	2011-07-28
1372	8086	Sino Vision Worldwide Holdings Limited:O	432,000	561,600		0.01	2011-07-25
1373	0220	Uni-President China Holdings Ltd.:O	278,000	1,342,740		0.01	2011-07-12
1374	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	196,160		0.01	2009-07-16
1375	0425	Minth Group Limited:O	80,000	996,800		0.01	2011-07-26
1376	0093	Zero Fintech Group Limited (BM):O	144,000	123,840		0.01	2011-07-11
1377	0486	UNITED COMPANY RUSAL, IPJSC:O	1,113,000	12,109,440		0.01	2011-08-01
1378	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	84,800		0.01	2011-06-29
1379	0867	China Medical System Holdings Limited:O	87,200	655,744		0.01	2011-07-21
1380	1021	MIDAS HOLDINGS LIMITED (SG):O	81,000	302,130		0.01	2011-03-11
1381	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	2,045,400		0.01	2011-08-01
1382	0043	C.P. POKPHAND CO. LTD.:O	1,072,000	921,920		0.01	2011-07-21
1383	0327	PAX Global Technology Limited:O	65,000	156,650		0.01	2011-04-27
1384	0557	China Tian Yuan Healthcare Group Limited:O	23,933	20,822		0.01	2010-03-11
1385	3368	Parkson Retail Group Limited:O	172,500	1,869,900		0.01	2011-08-01
1386	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	191,250		0.01	2011-07-27
1387	1010	Sky Blue 11 Company Limited:O	20,000	16,200		0.01	2010-11-18
1388	1928	Sands China Ltd.:O	477,200	11,834,560		0.01	2011-08-01
1389	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	24,400		0.01	2010-12-08
1390	0940	China Animal Healthcare Ltd.:O	90,000	153,900		0.01	2011-05-27
1391	0812	Southwest Securities International Securities Limited:O	64,000	81,920		0.01	2011-07-15
1392	0174	Gemini Investments (Holdings) Limited:O	24,000	40,320		0.01	2011-04-01
1393	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,245,152	19,573,789		0.01	2011-08-01
1394	1628	Yuzhou Group Holdings Company Limited:O	124,000	310,000		0.01	2011-07-22
1395	0526	Lisi Group (Holdings) Limited (BM):O	121,000	59,290		0.00	2011-06-21
1396	0373	ALLIED GROUP LIMITED (HK):O	10,010	262,262		0.00	2010-12-01
1397	1231	Newton Resources Ltd:O	188,094	329,165		0.00	2011-08-01
1398	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	7,000		0.00	2011-04-27
1399	1378	China Hongqiao Group Limited:O	265,000	1,841,750		0.00	2011-07-26
1400	0975	Mongolian Mining Corporation:O	160,500	1,544,010		0.00	2011-07-26
1401	8096	Ruifeng Petroleum Chemical Holdings Limited:O	160,000	123,200		0.00	2011-07-14
1402	0147	International Business Settlement Holdings Limited:O	802,000	276,690		0.00	2010-11-24
1403	2313	Shenzhou International Group Holdings Limited:O	52,000	594,880		0.00	2011-07-18
1404	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	6,000		0.00	2011-04-29
1405	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	128,000		0.00	2011-05-05
1406	3308	Golden Eagle Retail Group Limited:O	74,000	1,428,200		0.00	2011-07-29
1407	8279	AGTech Holdings Limited:O	139,680	62,158		0.00	2011-07-06
1408	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	741,200		0.00	2011-07-14
1409	1728	China ZhengTong Auto Services Holdings Limited:O	70,500	752,940		0.00	2011-08-01
1410	1025	WUMART STORES, INC.:H	18,500	364,820		0.00	2011-07-29
1411	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	56,609	1,415,225		0.00	2011-07-28
1412	0159	Brockman Mining Limited:O	177,000	203,550		0.00	2011-07-13
1413	1090	Da Ming International Holdings Limited:O	34,000	74,460		0.00	2011-07-07
1414	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	46,904	1,074,102		0.00	2011-04-29
1415	0151	Want Want China Holdings Limited:O	404,000	2,775,480		0.00	2011-07-29
1416	1128	Wynn Macau, Limited:O	156,400	4,402,660		0.00	2011-07-26
1417	0678	Genting Hong Kong Limited:O	227,684	792,340		0.00	2011-05-04
1418	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	45,210		0.00	2011-02-25
1419	8083	Youzan Technology Limited:O	104,209	35,431		0.00	2011-06-28
1420	0834	China Kangda Food Company Limited:O	12,000	8,640		0.00	2011-02-11
1421	0668	Doyen International Holdings Limited:O	34,841	52,610		0.00	2011-04-21
1422	0960	Longfor Group Holdings Limited:O	135,000	1,647,000		0.00	2011-08-01
1423	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	20,000		0.00	2011-01-24
1424	0805	GLENCORE PLC:O	171,600	10,493,340		0.00	2011-08-01
1425	0968	Little Sheep Group Limited:O	25,000	154,750		0.00	2011-06-22
1426	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,022,000		0.00	2011-08-01
1427	0335	UPBEST GROUP LIMITED:O	30,000	28,800		0.00	2011-05-20
1428	1069	China Health Technology Group Holding Company Limited:O	8,000	12,880		0.00	2011-03-21
1429	2299	Billion Industrial Holdings Limited:O	49,000	291,060		0.00	2011-06-23
1430	8087	China 33 Media Group Limited:O	12,000	15,600		0.00	2011-03-25
1431	0685	Media Chinese International Limited (BM):O	32,000	94,400		0.00	2011-04-08
1432	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	14,400		0.00	2011-04-01
1433	6838	WINOX HOLDINGS LIMITED:O	8,000	14,800		0.00	2011-07-29
1434	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	88,000	2,134,000		0.00	2011-07-27
1435	1913	PRADA S.P.A.:O	39,200	1,912,960		0.00	2011-08-01
1436	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	96,250		0.00	2010-10-13
1437	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	26,740		0.00	2011-01-07
1438	8061	ACROSSASIA LIMITED:O	60,000	6,900		0.00	2011-04-26
1439	8119	THIZ TECHNOLOGY GROUP LIMITED:O	19,000	1,064		0.00	2010-09-30
1440	8021	WLS HOLDINGS LIMITED (BM):O	12,587	1,762		0.00	2011-04-19
1441	6210	VALE SA:HDRO	2,550	657,900		0.00	2011-07-08
1442	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,680		0.00	2011-02-08
1443	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,500	1,125,000		0.00	2011-08-01
1444	8109	Kirin Group Holdings Limited:O	800	2,544		0.00	2011-06-14
1445	1328	Goldstream Investment Limited:O	12,000	17,160		0.00	2011-06-08
1446	0846	Mingfa Group (International) Company Limited:O	15,000	38,250		0.00	2011-07-13
1447	0558	L.K. Technology Holdings Limited:O	2,500	6,900		0.00	2011-07-18
1448	0967	SOUND GLOBAL LTD.:O	2,000	8,980		0.00	2011-04-27
1449	2098	Zall Smart Commerce Group Ltd.:O	4,000	12,440		0.00	2011-07-29
1450	6230	VALE SA:HDRP	400	90,800		0.00	2011-02-09

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