HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS ID: C00065

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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	0337	Greenland Hong Kong Holdings Limited:O	650,868,441	1,770,362,160		61.92	2010-06-08
2	8213	StarGlory Holdings Company Limited:O	632,845,290	62,018,838		57.78	2010-06-17
3	1039	Changyou International Group Limited:O	425,538,400	825,544,496		53.19	2011-07-25
4	2389	Beijing Health (Holdings) Limited (KY):O	2,233,403,000	379,678,510		52.86	2010-08-18
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	305,686,000	91,705,800		49.80	2010-12-08
6	0538	Ajisen (China) Holdings Limited:O	502,088,720	6,758,114,171		46.82	2011-07-27
7	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	380,000,000	1,033,600,000		45.85	2011-03-21
8	0399	Starcoin Group Limited:O	4,520,190,000	542,422,800		37.16	2011-06-23
9	2468	Trony Solar Holdings Company Limited:O	585,096,106	1,726,033,513		36.89	2011-07-07
10	2369	Coolpad Group Limited:O	752,279,248	1,233,737,967		34.51	2011-06-13
11	0114	HERALD HOLDINGS LIMITED (BM):O	156,022,963	187,227,556		25.90	2011-04-28
12	8171	China Trends Holdings Limited:O	1,650,914,973	31,367,384		24.88	2011-05-23
13	1217	China Innovation Investment Limited:O	1,723,335,379	62,040,074		24.69	2011-05-25
14	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	55,160,000	202,437,200		16.21	2010-01-04
15	1238	Powerlong Real Estate Holdings Limited:O	638,853,000	1,411,865,130		15.70	2011-07-05
16	0612	Carmen Century Investment Limited (KY):O	109,922,653	41,770,608		14.37	2011-05-04
17	1382	Pacific Textiles Holdings Limited:O	201,323,000	1,093,183,890		14.05	2011-01-19
18	0848	Maoye International Holdings Limited:O	574,469,000	2,062,343,710		10.53	2011-07-14
19	0569	China Automation Group Limited:O	103,472,000	431,478,240		10.07	2011-07-27
20	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	123,580,628	1,277,823,694		10.04	2011-08-01
21	0672	Zhong An Group Limited:O	227,832,000	318,964,800		9.57	2011-02-01
22	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,171,246	44,376,741		9.28	2010-05-14
23	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	160,888,769	275,119,795		8.39	2011-02-16
24	0062	Transport International Holdings Limited:O	32,603,790	656,966,369		8.08	2011-07-25
25	0040	Gold Peak Technology Group Limited:O	61,142,967	63,588,686		7.79	2011-08-01
26	0052	FAIRWOOD HOLDINGS LIMITED:O	9,335,500	111,465,870		7.46	2011-08-01
27	0608	HIGH FASHION INTERNATIONAL LIMITED:O	22,361,300	70,438,095		7.38	2010-06-23
28	0245	China Vered Financial Holding Corporation Limited:O	512,270,000	31,760,740		6.99	2011-07-12
29	0344	Long Well International Holdings Limited:Wrnt	9,923,333	148,850		6.40	2010-10-08
30	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,142,000	370,099,340		6.28	2011-07-07
31	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,511,371	919,744,509		5.62	2011-07-27
32	0160	Hon Kwok Land Investment Company, Limited:O	26,402,000	73,925,600		5.50	2010-05-27
33	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	115,996,739	53,358,500		5.36	2011-07-29
34	0375	YGM TRADING LIMITED:O	7,901,286	192,396,314		4.83	2011-07-11
35	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,462,000	57,416,820		4.81	2011-06-28
36	1033	Sinopec Oilfield Service Corporation:H	67,202,000	170,021,060		4.80	2011-07-20
37	0242	SHUN TAK HOLDINGS LIMITED:O	101,271,143	522,559,098		4.66	2011-07-21
38	2678	Texhong International Group Limited:O	40,260,000	133,663,200		4.55	2011-05-13
39	0294	Yangtzekiang Garment Limited:O	9,378,798	21,102,296		4.46	2011-04-04
40	0760	Talent Property Group Limited:O	123,210,000	40,659,300		4.39	2011-06-30
41	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,138,361	482,767,220		4.27	2011-07-06
42	0524	Great Wall Terroir Holdings Limited:O	21,886,000	9,958,130		4.20	2011-01-17
43	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	81,787,040	11,531,973		4.02	2011-02-11
44	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,344,000	8,378,640		3.95	2010-04-28
45	2268	Youyuan International Holdings Limited:O	39,323,000	141,956,030		3.93	2011-06-02
46	8239	Capital Finance Holdings Limited:O	6,112,000	4,400,640		3.62	2011-02-01
47	0199	ITC Properties Group Limited:O	19,684,000	39,368,000		3.48	2011-07-25
48	3308	Golden Eagle Retail Group Limited:O	66,172,000	1,277,119,600		3.40	2011-07-29
49	0067	China Lumena New Materials Corp.:O	189,812,207	512,492,959		3.36	2011-07-28
50	0806	Value Partners Group Limited:O	53,588,666	333,321,503		3.05	2011-07-18
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	178,754,754	28,779,515		2.97	2011-05-11
52	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,785,900	161,144,640		2.91	2011-01-24
53	0616	EMINENCE ENTERPRISE LIMITED:O	15,873,000	6,031,740		2.88	2011-05-24
54	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,428,000	3,114,404	*	2.86	2008-12-22
55	0474	Aceso Life Science Group Limited:O	81,219,082	58,477,739		2.83	2010-10-22
56	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,871,000	211,824,860		2.80	2011-07-08
57	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,235,000	22,633,650		2.68	2010-05-28
58	2357	AviChina Industry & Technology Company Limited:H	53,870,000	248,879,400		2.67	2011-08-01
59	0212	NANYANG HOLDINGS LIMITED:O	1,073,500	27,911,000		2.59	2011-01-27
60	0403	STARLITE HOLDINGS LIMITED:O	12,927,200	5,235,516		2.46	2010-09-24
61	0263	GT GROUP HOLDINGS LIMITED:O	157,721,826	9,936,475		2.43	2011-02-01
62	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,990,000	29,964,900		2.42	2011-03-31
63	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,105,000	8,882,700		2.41	2009-09-09
64	0933	Brightoil Petroleum (Holdings) Limited:O	156,816,000	467,311,680		2.32	2011-07-14
65	0902	HUA NENG POWER INTERNATIONAL, INC.:H	81,832,118	315,871,975		2.30	2011-08-01
66	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,422,000	30,640,680		2.30	2011-06-28
67	0462	Natural Dairy (NZ) Holdings Limited:O	41,790,000	91,938,000	*	2.22	2010-12-09
68	0387	LEEPORT (HOLDINGS) LIMITED:O	4,884,000	4,590,960		2.22	2010-05-12
69	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,985,686	186,113,499		2.20	2011-08-01
70	2083	Nature Home Holding Company Limited:O	32,973,000	102,216,300		2.19	2011-07-13
71	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,464,000	41,813,120		2.18	2011-04-14
72	0180	KADER HOLDINGS COMPANY LIMITED:O	14,336,303	7,168,152		2.15	2008-10-17
73	0176	Superactive Group Company Limited:O	21,306,000	5,965,680		2.15	2010-10-27
74	0068	LEE HING DEVELOPMENT LIMITED:O	3,234,000	18,401,460		2.13	2010-02-18
75	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,476,480	36,662,371		2.13	2007-06-26
76	3900	Greentown China Holdings Limited:O	34,779,000	243,453,000		2.12	2011-07-26
77	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	76,614,655	347,064,387		2.09	2011-07-29
78	0960	Longfor Group Holdings Limited:O	107,365,900	1,309,863,980		2.08	2011-07-20
79	8006	Sino Splendid Holdings Limited:O	2,170,452	8,464,763		2.03	2011-07-25
80	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	17,512,000	16,111,040		2.01	2011-03-22
81	8220	Bingo Group Holdings Limited:O	61,600,000	11,026,400		2.00	2011-04-06
82	1112	Health and Happiness (H&H) International Holdings Limited:O	11,867,500	205,307,750		1.97	2011-07-15
83	0211	STYLAND HOLDINGS LIMITED:O	36,721,667	918,042	*	1.96	2008-09-25
84	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,787,183	516,777,742		1.95	2011-08-01
85	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,238,010	43,428,060		1.94	2010-06-23
86	8120	China Demeter Financial Investments Limited:O	25,400,000	1,219,200	*	1.88	2008-08-12
87	0011	HANG SENG BANK, LIMITED:O	35,650,549	4,406,407,856		1.86	2011-08-01
88	0005	HSBC HOLDINGS PLC:O	327,064,221	25,167,591,806		1.83	2011-08-01
89	0663	KING STONE ENERGY GROUP LIMITED:O	25,937,000	50,836,520		1.82	2011-07-13
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	19,552,000	45,165,120		1.78	2011-07-20
91	1131	Agritrade Resources Limited:O	10,350,000	9,418,500		1.77	2010-09-27
92	0229	RAYMOND INDUSTRIAL LIMITED:O	7,659,120	7,046,390		1.77	2011-03-29
93	3800	GCL Technology Holdings Limited (KY):O	273,976,644	1,260,292,562		1.77	2011-07-29
94	0376	Yunfeng Financial Group Limited:O	27,088,000	2,708,800	*	1.75	2010-12-21
95	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,817,807	18,026,068		1.75	2010-10-26
96	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,804,858	443,521,680		1.72	2010-10-15
97	8128	CHYY DEVELOPMENT GROUP LIMITED:O	35,058,000	10,166,820		1.70	2011-03-14
98	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,094,827	427,621,980		1.70	2011-07-27
99	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,274,000	42,776,580		1.68	2011-07-25
100	0575	Regent Pacific Group Limited:O	61,908,000	21,977,340		1.66	2011-07-25
101	0008	PCCW LIMITED:O	119,039,548	407,115,254		1.64	2011-07-29
102	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,064,397	122,476,612		1.63	2011-07-29
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	120,372,239	3,189,864,334		1.62	2011-08-01
104	0019	SWIRE PACIFIC LIMITED:A	14,411,577	1,579,508,839		1.59	2011-08-01
105	0177	Jiangsu Expressway Company Limited:H	18,107,000	137,069,990		1.48	2011-08-01
106	8048	Yu Tak International Holdings Limited:O	14,994,000	1,499,400		1.48	2011-05-19
107	2222	NVC International Holdings Limited:O	45,637,000	188,937,180		1.46	2011-07-28
108	0435	Sunlight Real Estate Investment Trust:Unit	22,499,616	57,374,021		1.42	2011-07-15
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,448,304	144,132,603		1.42	2011-07-25
110	8296	Sino-Life Group Limited:O	10,468,000	3,977,840		1.41	2011-07-15
111	0138	CCT Fortis Holdings Limited:O	8,374,200	8,206,716		1.38	2011-07-25
112	0857	PETROCHINA COMPANY LIMITED:H	291,487,511	3,270,489,873		1.38	2011-08-01
113	0002	CLP HOLDINGS LIMITED:O	33,146,614	2,398,157,523		1.38	2011-07-29
114	0390	CHINA RAILWAY GROUP LIMITED:H	57,371,241	172,687,435		1.36	2011-07-29
115	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,221,000	12,948,080	*	1.36	2011-05-17
116	0086	SUN HUNG KAI & CO. LIMITED:O	23,850,217	138,808,263		1.34	2010-09-08
117	0705	Ding He Mining Holdings Limited:O	46,580,000	7,126,740		1.32	2011-05-18
118	0859	Zhongchang International Holdings Group Limited:O	8,200,000	4,674,000		1.29	2009-11-04
119	0090	Puxing Energy Limited:O	5,282,000	7,447,620		1.27	2010-08-06
120	0206	CM Energy Tech Co., Ltd.:O	8,600,000	13,846,000		1.26	2011-05-04
121	0724	Ruixin International Holdings Limited:O	142,000,000	16,614,000		1.25	2011-02-24
122	0311	LUEN THAI HOLDINGS LIMITED:O	12,362,000	9,271,500		1.25	2011-06-22
123	0728	CHINA TELECOM CORPORATION LIMITED:H	169,929,245	873,436,319		1.22	2011-08-01
124	1800	China Communications Construction Company Limited:H	53,285,596	356,480,637		1.20	2011-08-01
125	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	13,000,000	6,435,000		1.20	2010-01-12
126	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000,000	5,040,000		1.19	2011-04-13
127	0735	China Power Clean Energy Development Company Limited:O	93,640,000	43,074,400		1.19	2011-06-14
128	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,798,147	2,073,299,814		1.19	2011-08-01
129	87001	Hui Xian Real Estate Investment Trust:Unit	59,257,000	271,989,630		1.19	2011-08-01
130	0054	HOPEWELL HOLDINGS LIMITED:O	10,273,123	259,910,012		1.17	2011-08-01
131	2626	Hunan Nonferrous Metals Corporation Limited:H	19,116,000	59,833,080		1.17	2011-07-08
132	1051	G-Resources Group Limited:O	164,096,000	101,739,520		1.17	2011-06-22
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,766,000	23,523,120		1.17	2011-06-16
134	0877	OM Technologies (Group) Limited:O	9,537,480	21,745,454		1.17	2011-06-21
135	0794	Come Sure Group (Holdings) Limited:O	3,830,000	3,064,000		1.16	2011-01-05
136	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,820,000	3,181,200		1.16	2011-06-08
137	2866	COSCO SHIPPING Development Co., Ltd.:H	43,569,176	94,980,804		1.16	2011-07-27
138	8005	Yuxing InfoTech Investment Holdings Limited:O	19,972,000	10,385,440		1.15	2010-09-08
139	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	90,413,460	1,694,348,240		1.14	2011-07-29
140	0272	SHUI ON LAND LIMITED:O	59,582,986	205,561,302		1.14	2011-07-25
141	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,789,342	26,475,537		1.13	2011-07-28
142	0223	Elife Holdings Limited:O	15,000,000	6,300,000		1.12	2009-10-23
143	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,730,000	8,865,000		1.10	2010-10-29
144	2777	Guangzhou R&F Properties Co., Ltd.:H	11,021,476	113,521,203		1.09	2011-07-28
145	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,577,000	17,230,490		1.08	2011-08-01
146	0266	TIAN TECK LAND LIMITED:O	5,123,444	35,351,764		1.08	2010-10-12
147	0347	Angang Steel Company Limited:H	11,675,746	96,091,390		1.08	2011-07-21
148	2038	FIH Mobile Limited:O	76,920,623	284,606,305		1.07	2011-07-25
149	0004	Wharf (Holdings) Limited (The):O	32,313,949	1,869,361,950		1.07	2011-08-01
150	0638	KIN YAT HOLDINGS LIMITED:O	4,430,000	10,986,400		1.06	2010-07-02
151	3993	CMOC Group Limited (CN):H	13,865,767	84,442,521		1.06	2011-08-01
152	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,701,000	241,722,400		1.05	2011-07-25
153	1026	Universal Technologies Holdings Limited:O	17,470,000	11,530,200		1.04	2011-07-22
154	0006	Power Assets Holdings Limited:O	21,843,391	1,372,857,124		1.02	2011-08-01
155	0617	PALIBURG HOLDINGS LIMITED:O	11,583,274	34,054,826		1.00	2011-07-04
156	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	165,279,763	1,285,876,556		0.98	2011-08-01
157	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,888,241	11,847,775		0.97	2011-02-15
158	0013	Hutchison Whampoa Limited:O	41,099,790	3,777,070,701		0.96	2011-08-01
159	3383	Agile Group Holdings Limited (KY):O	32,993,000	415,711,800		0.95	2011-08-01
160	0708	China Evergrande New Energy Vehicle Group Limited:O	8,205,000	5,333,250		0.95	2011-02-28
161	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	9,049,766	17,285,053		0.90	2011-07-28
162	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	42,287	90,917		0.90	2010-12-15
163	2355	BAOYE GROUP COMPANY LIMITED:H	2,762,000	14,334,780		0.88	2011-03-22
164	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,088,000	72,624,000		0.88	2011-07-18
165	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,465,000	125,127,300		0.87	2011-06-16
166	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,900,000	3,781,000		0.86	2011-02-25
167	0860	Apollo Future Mobility Group Limited:O	30,998,000	30,068,060		0.86	2011-08-01
168	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,037,919	333,047,315		0.85	2011-07-29
169	0333	Top Form International Limited:O	9,110,000	5,283,800		0.85	2011-05-06
170	0914	Anhui Conch Cement Company Limited:H	10,987,450	417,523,100		0.85	2011-08-01
171	1186	China Railway Construction Corporation Limited:H	17,545,823	84,219,950		0.85	2011-08-01
172	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,628,646	52,914,027		0.83	2011-07-22
173	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,468,000	102,288,760		0.83	2011-07-20
174	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	44,872,860	1,088,166,855		0.80	2011-08-01
175	3988	BANK OF CHINA LIMITED:H	666,071,009	2,417,837,763		0.80	2011-08-01
176	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,972,000	23,290,800		0.79	2011-07-27
177	1088	China Shenhua Energy Company Limited:H	26,700,365	1,066,679,582		0.79	2011-07-29
178	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,243,414	61,276,606		0.78	2011-07-28
179	1398	Industrial and Commercial Bank of China Limited:H	679,299,188	4,069,002,136		0.78	2011-08-01
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,182,636	110,600,845		0.78	2011-08-01
181	0069	SHANGRI-LA ASIA LIMITED:O	24,390,152	501,217,624		0.78	2011-04-26
182	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,810,343	483,796,496		0.77	2011-07-29
183	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,832,800	59,586,768		0.76	2011-07-28
184	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,492,400	138,420,360		0.76	2011-07-29
185	0823	Link Real Estate Investment Trust:Unit	16,935,178	461,483,601		0.75	2011-08-01
186	3688	Top Spring International Holdings Limited:O	7,528,000	29,735,600		0.75	2011-04-29
187	1766	CRRC Corporation Limited:H	15,196,200	82,363,404		0.75	2011-08-01
188	0233	Mingyuan Medicare Development Company Limited:O	30,430,000	15,062,850		0.75	2011-05-09
189	0225	Pokfulam Development Company Limited:O	826,000	6,731,900		0.75	2007-11-09
190	0171	Silver Grant International Holdings Group Limited:O	17,276,000	40,944,120		0.75	2011-08-01
191	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,277,000	13,632,320		0.74	2011-04-11
192	0267	CITIC Limited (HK):O	26,974,847	455,335,417		0.74	2011-07-29
193	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,568,547	534,803,200		0.73	2011-08-01
194	1388	Embry Holdings Limited:O	2,970,000	16,008,300		0.72	2011-07-15
195	0998	China CITIC Bank Corporation Limited:H	107,610,653	518,683,347		0.72	2011-08-01
196	1618	Metallurgical Corporation of China Ltd.:H	20,580,500	59,271,840		0.72	2011-07-29
197	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,595,028	14,515,188		0.72	2011-01-05
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,671,352	54,682,035		0.72	2011-07-28
199	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,806,000	7,418,540		0.72	2011-06-30
200	0588	Beijing North Star Company Limited:H	5,037,680	9,571,592		0.71	2011-06-23
201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,168,940	2,176,639,012		0.71	2011-08-01
202	0187	Beijing Jingcheng Machinery Electric Company Limited:H	700,000	1,841,000		0.70	2011-06-22
203	0402	Peace Map Holding Limited:O	63,930,000	4,539,030		0.70	2011-07-12
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,398,000	6,909,440		0.69	2010-05-10
205	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,691,008	74,552,205		0.69	2011-07-12
206	1184	S.A.S. Dragon Holdings Limited:O	1,800,000	3,600,000		0.69	2008-09-19
207	0364	Blockchain Group Company Limited:O	9,910,250	2,973,075		0.68	2011-01-10
208	0280	KING FOOK HOLDINGS LIMITED:O	2,970,000	5,286,600		0.68	2011-07-28
209	0808	Prosperity Real Estate Investment Trust:Unit	9,217,129	17,420,374		0.68	2011-07-29
210	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,734,000	14,114,300		0.68	2011-05-11
211	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,878,000	19,268,280		0.68	2010-10-19
212	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,138,000	27,956,380		0.67	2011-07-27
213	1070	TCL Electronics Holdings Limited:O	7,206,900	23,710,701		0.66	2011-07-12
214	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,020,000	10,081,500		0.66	2011-07-15
215	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,308,800	19,621,184		0.66	2011-07-12
216	2878	Solomon Systech (International) Limited:O	16,200,000	5,427,000		0.66	2011-08-01
217	3888	Kingsoft Corporation Limited:O	7,505,000	38,275,500		0.66	2011-07-19
218	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,332,321	28,276,933		0.65	2011-07-19
219	0290	GoFintech Quantum Innovation Limited:O	20,000,000	5,100,000		0.65	2011-05-12
220	2312	China Financial Leasing Group Limited:O	4,540,000	385,900		0.65	2010-05-25
221	0371	Beijing Enterprises Water Group Limited:O	44,516,000	93,038,440		0.65	2011-05-30
222	0082	Crazy Sports Group Limited:O	16,962,000	29,853,120		0.64	2011-06-28
223	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,292,000	39,422,400		0.64	2010-11-09
224	0587	Hua Han Health Industry Holdings Limited:O	12,756,000	27,808,080		0.64	2011-06-09
225	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,841,294	193,608,620		0.63	2011-08-01
226	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,222,000	2,844,160		0.63	2010-06-23
227	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,151,042	185,436,206		0.63	2011-07-29
228	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,430,000	2,945,800		0.63	2007-06-26
229	8153	Jiading International Group Holdings Limited:O	17,004,000	3,995,940		0.63	2011-02-28
230	0916	China Longyuan Power Group Corporation Limited:H	16,829,409	114,944,863		0.62	2011-07-21
231	0802	China e-Wallet Payment Group Limited:O	3,060,000	2,815,200		0.62	2011-07-18
232	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,374,808	1,486,047,774		0.62	2011-08-01
233	8167	Neo Telemedia Limited:O	12,386,000	5,573,700		0.62	2011-07-18
234	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,320,400	17,056,320		0.62	2011-07-26
235	0810	China Castson 81 Finance Company Limited (BM):O	15,220,000	958,860		0.61	2009-07-08
236	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,400,000	3,168,000		0.60	2010-10-28
237	0494	LI & FUNG LIMITED:O	48,450,962	641,490,737		0.60	2011-08-01
238	1555	MIE Holdings Corporation:O	15,540,000	48,795,600		0.59	2011-06-21
239	1068	China Yurun Food Group Limited:O	10,595,510	254,292,240		0.58	2011-07-29
240	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	160,192,000	76,091,200		0.58	2011-07-27
241	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,302,814	127,531,223		0.58	2011-08-01
242	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	264,354	18,848,440		0.58	2010-11-24
243	1688	Alibaba.com Limited:O	29,250,082	337,545,946		0.58	2011-07-20
244	1094	Cherish Sunshine International Limited:O	19,120,000	13,001,600	*	0.58	2010-06-11
245	0766	Sino Prosper (Group) Holdings Limited:O	43,410,000	8,464,950		0.55	2011-06-08
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,548,840	32,466,056		0.55	2011-07-28
247	0746	Lee & Man Chemical Company Limited:O	4,542,000	40,378,380		0.55	2011-07-18
248	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,020,000	6,125,100		0.55	2011-03-11
249	0604	SHENZHEN INVESTMENT LIMITED:O	19,449,600	44,345,088		0.55	2011-07-29
250	0001	CK Hutchison Holdings Limited:O	12,666,581	1,537,722,933		0.55	2011-08-01
251	2006	Shanghai Jin Jiang Capital Company Limited:H	7,578,000	10,457,640		0.54	2011-07-25
252	0066	MTR CORPORATION LIMITED:O	31,460,639	830,560,870		0.54	2011-08-01
253	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,344,000	1,854,720		0.52	2009-08-28
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,912,000	16,398,240		0.52	2011-07-07
255	0573	Tao Heung Holdings Limited:O	5,282,000	14,419,860		0.52	2010-10-12
256	1818	Zhaojin Mining Industry Company Limited:H	4,534,000	70,639,720		0.52	2011-06-30
257	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,137,000	11,411,580		0.52	2011-08-01
258	0873	China Taifeng Beddings Holdings Limited:O	5,150,000	21,527,000		0.52	2010-12-06
259	0853	MicroPort Scientific Corporation:O	7,331,260	32,697,420		0.51	2011-05-20
260	0619	South China Financial Holdings Limited:O	25,542,200	2,247,714		0.51	2011-03-08
261	2868	Beijing Capital Land Co., Ltd.:H	5,134,000	12,783,660		0.50	2011-06-03
262	0917	NEW WORLD CHINA LAND LIMITED:O	28,906,697	81,805,953		0.50	2011-06-23
263	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,786,389	12,897,729		0.50	2011-06-02
264	0136	China Ruyi Holdings Limited:O	22,368,500	10,625,038		0.50	2011-06-13
265	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,014,600	9,790,890		0.50	2011-07-29
266	0738	LE SAUNDA HOLDINGS LIMITED:O	3,158,000	15,221,560		0.49	2011-07-25
267	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400,000	528,000		0.49	2010-06-11
268	0384	CHINA GAS HOLDINGS LIMITED:O	21,470,000	63,121,800		0.49	2011-07-29
269	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,378,000	14,928,980		0.49	2011-07-27
270	1200	Midland Holdings Limited (BM):O	3,512,000	16,014,720		0.49	2011-06-29
271	1898	China Coal Energy Company Limited:H	19,962,084	224,373,824		0.49	2011-08-01
272	0835	Asia Coal Limited:O	10,223,285	1,533,493		0.49	2011-01-14
273	1099	SINOPHARM GROUP CO. LTD.:H	4,020,730	92,074,717		0.49	2011-08-01
274	1308	SITC International Holdings Company Limited:O	12,609,000	40,727,070		0.48	2011-04-14
275	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	13,320,000	6,127,200		0.48	2010-11-15
276	0757	Solargiga Energy Holdings Limited:O	10,748,000	17,626,720		0.48	2011-07-12
277	1007	Longhui International Holdings Limited:O	4,754,000	13,453,820		0.47	2011-07-28
278	0405	Yuexiu Real Estate Investment Trust:Unit	5,001,410	21,406,035		0.47	2011-06-08
279	0729	FDG Electric Vehicles Limited:O	48,220,000	28,932,000		0.47	2011-06-28
280	0694	Beijing Capital International Airport Company Limited:H	8,735,500	32,583,415		0.46	2011-08-01
281	2899	ZIJIN MINING GROUP CO., LTD.:H	27,885,273	120,464,379		0.46	2011-08-01
282	8306	China Nonferrous Metals Company Limited:O	23,000,000	4,094,000		0.46	2011-06-24
283	0255	Lung Kee Group Holdings Limited:O	2,892,000	14,055,120		0.46	2011-07-08
284	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,531,348	32,057,147		0.45	2011-06-27
285	8028	Timeless Resources Holdings Limited:O	5,110,000	383,250		0.45	2008-05-14
286	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,219,934	46,829,901		0.45	2010-10-04
287	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,217,806	1,678,808		0.45	2011-07-14
288	8299	GT Gold Holdings Limited:O	59,600,000	4,291,200	*	0.44	2010-10-11
289	0717	Emperor Capital Group Limited:O	3,834,000	1,361,070		0.44	2011-04-27
290	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,246,000	17,389,320		0.44	2011-04-20
291	0985	CST Holding (HK) Limited (KY):O	120,722,973	24,748,209		0.44	2011-07-29
292	0358	Jiangxi Copper Company Limited:H	6,081,457	169,064,505		0.44	2011-08-01
293	0953	Shaw Brothers Holdings Limited:O	5,042,000	6,302,500		0.43	2011-03-18
294	0123	Yuexiu Property Company Limited:O	39,311,800	56,608,992		0.42	2011-07-26
295	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,852,000	50,654,880		0.42	2011-05-24
296	0597	China Resources Microelectronics Limited:O	37,040,000	16,853,200		0.42	2011-07-18
297	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,387,622	41,705,863		0.42	2011-07-13
298	8178	China Information Technology Development Limited:O	26,974,616	2,724,436	*	0.42	2010-09-03
299	1083	Towngas Smart Energy Company Limited:O	10,217,000	42,911,400		0.42	2011-08-01
300	0087	SWIRE PACIFIC LIMITED:B	12,418,993	268,250,249		0.41	2011-07-06
301	0656	FOSUN INTERNATIONAL LIMITED:O	26,617,020	168,751,907		0.41	2011-08-01
302	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,025,000	12,100,000		0.41	2011-03-15
303	0362	China Zenith Chemical Group Limited:O	3,053,000	1,770,740		0.41	2011-07-15
304	1055	China Southern Airlines Company Limited:H	11,424,840	58,266,684		0.41	2011-07-27
305	3328	Bank of Communications Co., Ltd.:H	107,408,126	735,745,663		0.40	2011-08-01
306	0747	Shenyang Public Utility Holdings Company Limited:H	1,700,000	1,241,000		0.40	2010-04-20
307	1299	AIA Group Limited:O	48,557,855	1,434,884,615		0.40	2011-08-01
308	2313	Shenzhou International Group Holdings Limited:O	5,011,000	57,325,840		0.40	2011-07-11
309	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,009,000	1,137,043		0.40	2011-06-20
310	1104	APAC Resources Limited:O	27,140,000	11,263,100		0.40	2011-06-09
311	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,750,000	7,105,000		0.39	2011-03-30
312	0250	SINO-I TECHNOLOGY LIMITED:O	77,960,000	2,728,600		0.39	2010-11-12
313	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,874,400	573,329,536		0.39	2011-07-28
314	8011	Polyard Petroleum International Group Limited:O	6,520,000	684,600		0.39	2011-06-07
315	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,133,013	976,909,059		0.39	2011-08-01
316	0606	China Agri-Industries Holdings Limited:O	15,591,013	135,797,723		0.39	2011-08-01
317	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,799,000	11,909,380		0.38	2011-07-22
318	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	760,000	448,400		0.38	2011-03-01
319	2299	Billion Industrial Holdings Limited:O	8,715,000	51,767,100		0.38	2011-05-18
320	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	11,562,000	34,107,900	*	0.38	2011-01-26
321	0246	REAL GOLD MINING LIMITED:O	3,423,500	30,332,210	*	0.38	2011-05-27
322	0413	South China Holdings Company Limited:O	11,221,616	6,171,889		0.38	2010-02-10
323	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,768,000	963,232		0.37	2011-07-25
324	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,104,000	35,343,680		0.37	2011-07-08
325	0627	Japan Kyosei Group Company Limited:O	13,145,984	184,044	*	0.37	2010-12-17
326	8088	8088 Investment Holdings Limited:O	1,802,000	165,784		0.37	2010-10-29
327	0298	Chuang's China Investments Limited:O	5,551,890	2,498,351		0.36	2009-01-21
328	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,892,000	4,193,400		0.36	2011-06-27
329	0302	OCBC Bank (Hong Kong) Limited:O	1,077,032	90,309,133		0.36	2011-07-27
330	1988	China Minsheng Banking Corp., Ltd.:H	14,858,450	105,494,995		0.36	2011-07-27
331	1207	SRE Group Limited:O	15,856,000	9,037,920		0.36	2011-01-24
332	1052	Yuexiu Transport Infrastructure Limited:O	6,005,483	22,220,287		0.36	2011-07-14
333	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,210,000	2,674,100		0.36	2011-04-21
334	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,590,000	42,505,600		0.35	2011-07-22
335	0922	Anxian Yuan China Holdings Limited:O	8,000,000	1,792,000		0.35	2011-01-06
336	8155	South China Assets Holdings Limited:O	38,955,334	5,064,193		0.35	2010-02-10
337	0992	LENOVO GROUP LIMITED:O	35,922,289	184,999,788		0.35	2011-07-27
338	0241	Alibaba Health Information Technology Limited:O	12,932,000	10,992,200		0.35	2010-12-29
339	1045	APT SATELLITE HOLDINGS LIMITED:O	2,162,000	3,697,020		0.35	2011-07-19
340	0723	Reliance Global Holdings Limited (BM):O	17,550,000	7,458,750		0.35	2011-06-30
341	8071	China Netcom Technology Holdings Limited:O	31,337,500	6,236,163		0.35	2011-06-23
342	0038	FIRST TRACTOR COMPANY LIMITED:H	1,366,000	13,796,600		0.34	2011-07-15
343	1072	Dongfang Electric Corporation Limited:H	1,153,000	32,629,900		0.34	2011-07-26
344	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,133,600	2,944,128		0.34	2010-02-10
345	0389	China Tontine Wines Group Limited:O	6,772,000	8,871,320		0.34	2011-07-05
346	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,270,500	67,887,950		0.34	2011-07-26
347	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,332,000	1,198,800		0.33	2010-11-25
348	0625	RREEF China Commercial Trust:Unit	1,546,000	6,725,100	*	0.33	2011-03-01
349	0715	China Oceanwide Holdings Limited:O	29,778,278	24,120,405		0.33	2011-03-24
350	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,306,000	4,595,340		0.33	2011-07-07
351	2383	TOM GROUP LIMITED:O	12,606,720	10,967,846		0.32	2011-07-27
352	0825	New World Department Store China Limited:O	5,444,246	31,467,742		0.32	2011-06-30
353	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,316,000	13,330,320		0.32	2011-07-14
354	2233	WEST CHINA CEMENT LIMITED:O	13,610,000	34,297,200		0.32	2011-07-18
355	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,882,916	459,680,588		0.32	2011-08-01
356	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,210,000	6,142,650		0.32	2011-06-24
357	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,878,240	685,558		0.32	2009-09-24
358	0489	DongFeng Motor Group Company Limited (CN):H	8,895,614	140,016,964		0.31	2011-08-01
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,886,700	8,909,000		0.31	2011-03-08
360	0850	Long Well International Holdings Limited:O	12,664,000	3,166,000		0.31	2011-03-07
361	1387	China Dili Group:O	64,480,000	101,878,400		0.30	2011-07-15
362	0585	Imagi International Holdings Limited:O	30,495,850	10,216,110		0.30	2011-06-14
363	1060	Damai Entertainment Holdings Limited (BM):O	6,294,245	2,171,515		0.30	2011-05-17
364	0753	Air China Limited:H	13,787,335	114,297,007		0.30	2011-07-29
365	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,666,000	14,994,000		0.30	2011-01-04
366	1163	Dejin Resources Group Company Limited:O	27,234,000	5,937,012		0.30	2011-06-07
367	0704	Huscoke Holdings Limited:O	13,416,000	3,555,240		0.30	2011-07-06
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	600,000	990,000		0.30	2010-07-26
369	1886	China Huiyuan Juice Group Limited:O	4,358,500	18,523,625		0.29	2011-07-19
370	0712	Comtec Solar Systems Group Limited:O	3,334,000	9,268,520		0.29	2011-07-25
371	0687	Tysan Holdings Limited:O	2,556,000	3,961,800		0.29	2011-06-13
372	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,686,000	25,826,060		0.29	2011-06-15
373	2345	Shanghai Prime Machinery Company Limited:H	2,190,000	3,679,200		0.29	2010-12-07
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,904,200	69,051,136		0.28	2011-07-05
375	1893	China National Materials Company Limited:H	3,301,000	19,310,850		0.28	2011-07-28
376	3933	United Laboratories International Holdings Limited (The):O	3,676,000	30,069,680		0.28	2011-07-21
377	3918	NagaCorp Ltd.:O	5,841,319	11,273,746		0.28	2011-07-15
378	0580	Sun.King Technology Group Limited:O	3,820,000	4,240,200		0.28	2011-03-07
379	0852	Strong Petrochemical Holdings Limited:O	4,500,000	5,760,000		0.28	2009-12-03
380	0929	IPE GROUP LIMITED:O	2,595,000	2,491,200		0.28	2011-04-19
381	0459	Legend Upstar Holdings Limited (KY):O	23,000,000	1,495,000		0.28	2011-02-11
382	1062	China Development Bank International Investment Limited:O	2,710,000	3,875,300		0.28	2011-07-14
383	2778	Champion Real Estate Investment Trust:Unit	13,627,824	58,735,921		0.28	2011-07-29
384	0891	Trinity Limited (BM):O	4,642,000	40,849,600		0.27	2011-07-26
385	0332	Yuan Heng Gas Holdings Limited:O	21,654,000	1,494,126		0.27	2011-07-06
386	0630	AMCO United Holding Limited:O	4,100,000	266,500		0.27	2011-07-11
387	1168	Z Fin Limited:O	9,640,000	7,326,400		0.27	2011-07-26
388	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,344,360	227,583,698		0.27	2011-08-01
389	1211	BYD COMPANY LIMITED:H	2,155,292	57,330,767		0.27	2011-08-01
390	8046	Heng Xin China Holdings Limited:O	6,688,666	8,762,152		0.27	2011-07-11
391	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,576,000	15,780,080		0.27	2011-08-01
392	1053	Chongqing Iron & Steel Company Limited:H	1,430,200	2,431,340		0.27	2011-04-19
393	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,177,981	310,752,444		0.26	2011-07-29
394	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,612,773	71,607,121		0.26	2011-07-27
395	0571	ESUN HOLDINGS LIMITED:O	3,126,000	6,564,600		0.25	2011-06-07
396	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,699,000	2,140,740		0.25	2010-11-08
397	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,293,200	28,634,060		0.25	2011-07-12
398	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	654,000	4,983,480		0.25	2011-05-20
399	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,724,615	213,942		0.25	2011-03-30
400	0182	Concord New Energy Group Limited:O	18,250,000	10,950,000		0.25	2011-07-19
401	1171	Yankuang Energy Group Company Limited:H	4,828,100	146,050,025		0.25	2011-07-27
402	1182	Success Dragon International Holdings Limited:O	17,178,046	2,009,831	*	0.25	2010-12-30
403	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,286,700	27,772,848		0.25	2011-06-20
404	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,814,147	3,737,864		0.24	2011-06-10
405	0369	Wing Tai Properties Limited:O	3,194,363	9,934,469		0.24	2011-07-14
406	0410	SOHO CHINA LIMITED:O	12,485,500	88,771,905		0.24	2011-07-27
407	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000,000	10,680,000		0.24	2011-07-14
408	0552	China Communications Services Corporation Limited:H	4,776,000	19,151,760		0.24	2011-08-01
409	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,535,000	10,851,050		0.24	2011-07-11
410	0167	IDT INTERNATIONAL LIMITED:O	5,880,000	934,920		0.23	2009-09-29
411	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	692,600	11,441,752		0.23	2011-07-29
412	0813	Shimao Group Holdings Limited:O	8,297,324	87,951,634		0.23	2011-07-28
413	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,699,420	40,729,932		0.23	2011-08-01
414	3300	CHINA GLASS HOLDINGS LIMITED:O	3,616,000	7,955,200		0.23	2011-07-29
415	0680	Nan Hai Corporation Limited:O	160,058,560	5,922,167		0.23	2010-12-01
416	1164	CGN Mining Company Limited:O	3,865,000	5,140,450		0.23	2011-06-01
417	0736	China Properties Investment Holdings Limited:O	11,944,500	489,725		0.23	2011-05-04
418	1047	NGAI HING HONG COMPANY LIMITED:O	850,000	412,250		0.23	2009-10-09
419	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,747,000	26,953,430		0.23	2011-07-27
420	0710	BOE Varitronix Limited:O	740,496	3,687,670		0.23	2011-07-29
421	1910	Samsonite Group S.A.:O	3,199,300	53,876,212		0.23	2011-07-29
422	0626	Public Financial Holdings Limited:O	2,488,000	11,245,760		0.23	2009-07-29
423	1116	Huiyuan Cowins Technology Group Limited:O	2,100,000	504,000		0.23	2010-12-06
424	0380	China Pipe Group Limited (BM):O	30,180,000	1,056,300		0.23	2011-03-22
425	2371	Chuanglian Holdings Limited (KY):O	3,988,000	2,472,560		0.23	2011-07-25
426	2008	Phoenix Media Investment (Holdings) Limited:O	11,250,000	33,750,000		0.23	2011-06-08
427	0346	Yanchang Petroleum International Limited:O	14,210,000	9,947,000		0.22	2011-07-22
428	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,500,000	42,000,000		0.22	2011-07-28
429	0276	Mongolia Energy Corporation Limited:O	14,829,371	14,681,077		0.22	2011-07-08
430	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,181,000	156,725,250		0.22	2011-07-29
431	3818	China Dongxiang (Group) Co., Ltd.:O	12,609,000	22,444,020		0.22	2011-07-18
432	3883	China Aoyuan Group Limited:O	5,838,000	8,114,820		0.22	2010-12-03
433	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,982,000	53,919,000		0.22	2011-07-14
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,859,196	102,943,858		0.22	2011-08-01
435	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,640,000	9,561,200		0.22	2011-05-19
436	8007	Global Strategic Group Limited:O	330,533	373,502		0.22	2011-05-12
437	0480	HKR INTERNATIONAL LIMITED:O	2,939,569	13,110,478		0.22	2011-07-21
438	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,214,410	7,373,985		0.22	2011-01-27
439	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,423,353	32,437,933		0.22	2011-07-25
440	0763	ZTE CORPORATION:H	1,361,800	33,364,100		0.22	2011-07-29
441	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,957,000	2,583,240		0.22	2011-03-29
442	0941	China Mobile Limited (HK):O	42,997,772	3,330,177,441		0.21	2011-08-01
443	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,422,944	151,612,992		0.21	2011-08-01
444	0131	CHEUK NANG (HOLDINGS) LIMITED:O	859,771	3,396,095		0.21	2011-06-16
445	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,318,382	8,160,785		0.21	2011-07-12
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,155,606	19,327,414		0.21	2011-07-22
447	0707	Asia Television Holdings Limited:O	2,500,000	562,500		0.21	2009-12-28
448	0947	MOBI Development Co., Ltd.:O	1,683,500	2,996,630		0.21	2011-04-28
449	0318	Vongroup Limited:O	12,325,000	542,300		0.21	2011-01-21
450	8019	Hao Wen Holdings Limited:O	3,800,000	224,200	*	0.21	2010-07-29
451	3323	China National Building Material Company Limited:H	5,950,632	93,543,935		0.21	2011-08-01
452	0251	S E A HOLDINGS LIMITED:O	1,375,543	6,052,389		0.21	2011-02-24
453	0572	Future World Holdings Limited:O	1,350,000	391,500	*	0.21	2008-11-10
454	0651	China Ocean Industry Group Limited:O	7,520,000	1,128,000		0.21	2010-12-22
455	0010	HANG LUNG GROUP LIMITED:O	2,751,375	132,891,413		0.20	2011-05-09
456	0477	AUPU Group Holding Company Limited:O	2,160,000	1,836,000		0.20	2011-08-01
457	0381	AOM International Group Company Limited:O	11,570,000	1,770,210		0.20	2011-06-23
458	8066	Phoenitron Holdings Limited:O	6,050,000	3,267,000		0.20	2011-03-15
459	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,944,030	36,741,494		0.20	2011-07-25
460	0108	GR Life Style Company Limited:O	260,000	559,000		0.20	2011-05-05
461	0467	United Energy Group Limited:O	25,109,000	27,117,720		0.20	2011-07-13
462	2326	New Provenance Everlasting Holdings Limited:O	9,400,000	752,000	*	0.19	2010-07-26
463	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,550,600	125,876,908		0.19	2011-08-01
464	0348	China Healthwise Holdings Limited:O	5,676,000	2,724,480		0.19	2011-05-20
465	0185	Zensun Enterprises Limited:O	5,060,000	561,660		0.19	2010-04-23
466	2128	China Lesso Group Holdings Limited:O	5,747,000	33,217,660		0.19	2011-07-25
467	1109	CHINA RESOURCES LAND LIMITED:O	10,205,498	159,205,769		0.19	2011-08-01
468	0064	GET NICE HOLDINGS LIMITED:O	8,440,000	4,304,400		0.19	2011-06-10
469	0020	WHEELOCK AND COMPANY LIMITED:O	3,819,681	126,431,441		0.19	2011-07-11
470	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,870,000	20,884,800		0.19	2011-06-24
471	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,142,171	18,856,465		0.19	2011-06-01
472	0419	Hony Media Group:O	8,425,000	1,171,075		0.19	2011-06-20
473	1280	China Qidian Guofeng Holdings Limited:O	1,940,000	3,084,600		0.19	2011-07-06
474	8080	North Asia Strategic Holdings Limited:O	25,101,498	1,054,263		0.18	2011-07-27
475	0683	KERRY PROPERTIES LIMITED:O	2,656,529	101,745,061		0.18	2011-07-21
476	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,978,773	3,467,688		0.18	2011-05-12
477	0939	CHINA CONSTRUCTION BANK CORPORATION:H	441,753,452	2,783,046,748		0.18	2011-08-01
478	1125	LAI FUNG HOLDINGS LIMITED:O	14,762,351	4,133,458		0.18	2011-04-04
479	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,062,500	78,246,875		0.18	2011-07-27
480	3378	Xiamen International Port Co., Ltd:H	1,776,000	2,575,200		0.18	2011-04-07
481	2689	Nine Dragons Paper (Holdings) Limited:O	8,345,532	56,165,430		0.18	2011-07-28
482	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,473,000	6,039,300		0.18	2011-05-25
483	0883	CNOOC LIMITED:O	79,176,938	1,391,930,570		0.18	2011-08-01
484	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,105,424	84,312,262		0.18	2011-07-28
485	0122	CROCODILE GARMENTS LIMITED:O	1,100,000	737,000		0.18	2011-01-14
486	1199	COSCO SHIPPING Ports Limited:O	4,761,142	59,895,166		0.18	2011-08-01
487	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,046,454	41,357,259		0.18	2011-07-26
488	0621	Taung Gold International Limited:O	4,100,000	2,132,000		0.17	2011-07-27
489	1900	China ITS (Holdings) Co., Ltd.:O	2,700,000	6,615,000		0.17	2011-07-15
490	2020	ANTA Sports Products Limited:O	4,256,150	49,967,201		0.17	2011-07-27
491	0563	Shanghai Industrial Urban Development Group Limited:O	4,468,500	9,249,795		0.17	2011-05-16
492	0548	Shenzhen Expressway Corporation Limited:H	1,260,000	5,178,600		0.17	2011-07-22
493	0903	TPV TECHNOLOGY LIMITED:O	3,946,846	14,642,799		0.17	2011-07-14
494	1097	i-CABLE Communications Limited:O	3,375,664	2,362,965		0.17	2011-07-29
495	0495	PALADIN LIMITED (BM):O	900,000	148,500		0.17	2008-12-02
496	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	892,480	1,160,224		0.17	2010-02-10
497	0124	Guangdong Land Holdings Limited:O	2,840,000	6,446,800		0.17	2011-04-07
498	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,063,923	4,602,548		0.17	2011-07-05
499	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,927,022	22,512,742		0.16	2011-07-26
500	0328	ALCO HOLDINGS LIMITED (BM):O	954,000	3,119,580		0.16	2011-07-07
501	3389	Hengdeli Holdings Limited:O	7,190,000	26,746,800		0.16	2011-07-22
502	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,598,000	6,858,720		0.16	2011-06-16
503	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,720,000	6,169,200		0.16	2011-07-20
504	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,629,225	80,610,502		0.16	2011-07-29
505	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	1,044,000		0.16	2011-06-10
506	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,194,264	13,297,240		0.16	2011-07-25
507	3999	DaChan Food (Asia) Limited:O	1,630,061	3,260,122		0.16	2011-03-15
508	0826	Tiangong International Company Limited:O	2,680,000	4,824,000		0.16	2011-07-14
509	0261	GBA Holdings Limited:O	104,130,000	1,041,300		0.16	2011-03-17
510	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	456,776	1,589,580		0.16	2011-06-02
511	0024	BURWILL HOLDINGS LIMITED:O	7,700,000	2,233,000		0.16	2011-02-25
512	1224	C C Land Holdings Limited:O	4,027,000	11,839,380		0.16	2011-06-01
513	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	261,400	28,492,600		0.16	2011-07-25
514	0370	Hong Kong Robotics Group Holding Limited:O	3,300,000	452,100		0.16	2010-09-29
515	2010	Real Nutriceutical Group Limited:O	1,753,000	6,626,340		0.16	2011-07-12
516	0121	C.P. Lotus Corporation:O	14,280,000	3,641,400		0.16	2011-05-04
517	0186	Nimble Holdings Company Limited:O	712,000	291,920	*	0.15	2011-01-19
518	1006	Changshouhua Food Company Limited:O	813,000	4,195,080		0.15	2011-05-18
519	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,844,000	368,800		0.15	2009-08-12
520	2330	China Uptown Group Company Limited:O	1,300,000	598,000		0.15	2011-07-07
521	2007	Country Garden Holdings Company Limited:O	25,423,866	103,475,135		0.15	2011-08-01
522	0598	SINOTRANS LIMITED:H	2,714,459	4,668,869		0.15	2011-04-06
523	0493	GOME Retail Holdings Limited:O	25,345,440	92,257,402		0.15	2011-07-29
524	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,500,605	1,612,063		0.15	2010-05-25
525	1003	Huanxi Media Group Limited:O	2,000,000	180,000		0.15	2011-07-22
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,913,514	195,591,570		0.15	2011-08-01
527	1833	Intime Retail (Group) Company Limited:O	2,839,000	36,509,540		0.15	2011-06-22
528	1717	Ausnutria Dairy Corporation Ltd:O	1,450,000	3,219,000		0.15	2011-07-14
529	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	544,621	3,714,315		0.15	2011-07-28
530	1868	Neo-Neon Holdings Limited:O	1,375,000	3,231,250		0.15	2011-07-12
531	1000	BEIJING MEDIA CORPORATION LIMITED:H	80,000	417,600		0.15	2010-12-10
532	1733	E-Commodities Holdings Limited:O	5,507,961	16,909,440		0.15	2011-07-12
533	0253	SHUN HO HOLDINGS LIMITED:O	442,000	583,440		0.15	2010-02-10
534	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,106,100	17,830,332		0.14	2011-08-01
535	1133	Harbin Electric Company Limited:H	974,000	10,129,600		0.14	2011-07-29
536	0555	REXLot Holdings Limited:O	11,225,000	7,071,750		0.14	2011-07-19
537	0533	GOLDLION HOLDINGS LIMITED:O	1,413,000	4,563,990		0.14	2011-07-14
538	1966	China SCE Group Holdings Limited:O	4,100,000	8,200,000		0.14	2011-06-23
539	2382	Sunny Optical Technology (Group) Company Limited:O	1,432,000	3,021,520		0.14	2011-07-26
540	0144	China Merchants Port Holdings Company Limited:O	3,517,723	98,320,358		0.14	2011-07-26
541	0546	Fufeng Group Limited:O	2,446,000	11,153,760		0.14	2011-07-26
542	0800	A8 New Media Group Limited:O	670,000	770,500		0.14	2011-03-22
543	0237	SAFETY GODOWN COMPANY, LIMITED:O	190,572	1,124,375		0.14	2011-01-27
544	2727	Shanghai Electric Group Company Limited:H	4,157,250	17,169,443		0.14	2011-07-19
545	1086	Goodbaby International Holdings Limited:O	1,389,000	5,278,200		0.14	2011-06-30
546	0761	Bel Global Resources Holdings Limited:O	5,000,000	715,000	*	0.14	2011-03-21
547	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,762,250	440,563		0.14	2008-03-18
548	0531	Samson Holding Ltd.:O	4,174,000	4,758,360		0.14	2011-03-24
549	0970	New Sparkle Roll International Group Limited:O	4,042,000	5,820,480		0.14	2011-07-11
550	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,536,522	62,229,141		0.14	2011-07-27
551	8047	China Ocean Group Development Limited:O	844,000	138,416		0.13	2011-02-17
552	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	170,400	1,146,792		0.13	2011-05-03
553	0101	HANG LUNG PROPERTIES LIMITED:O	5,942,952	177,099,970		0.13	2011-07-29
554	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	606,068	13,394,103		0.13	2011-07-29
555	0773	China Metal Recycling (Holdings) Limited:O	1,513,800	16,167,384		0.13	2011-07-28
556	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,260,000	1,898,400		0.13	2011-07-22
557	0926	Besunyen Holdings Company Limited:O	2,206,000	5,934,140		0.13	2011-03-17
558	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,341,368	17,518,266		0.13	2011-06-30
559	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,534,000	1,393,700		0.13	2011-04-11
560	1368	Xtep International Holdings Limited:O	2,797,000	12,614,470		0.13	2011-07-13
561	0670	China Eastern Airlines Corporation Limited:H	4,479,000	17,692,050		0.13	2011-07-29
562	1698	Boshiwa International Holding Limited:O	2,645,000	12,537,300		0.13	2011-07-18
563	0566	Hanergy Thin Film Power Group Limited:O	17,028,000	5,108,400		0.13	2011-07-05
564	1777	Fantasia Holdings Group Co., Limited:O	6,600,500	7,920,600		0.13	2011-04-08
565	1228	Superb Summit International Group Limited:O	5,150,000	1,545,000		0.13	2011-03-11
566	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	258,000	4,561,440		0.12	2011-07-13
567	3339	Lonking Holdings Limited:O	5,320,000	20,535,200		0.12	2011-08-01
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,992,000	8,437,440		0.12	2011-08-01
569	0406	YAU LEE HOLDINGS LIMITED:O	542,000	612,460		0.12	2010-11-29
570	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	616,000	985,600		0.12	2011-06-01
571	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,612,500	749,813		0.12	2011-06-07
572	3330	Lingbao Gold Group Company Ltd.:H	366,000	1,647,000		0.12	2011-07-08
573	1889	Sanai Health Industry Group Company Limited:O	2,100,000	1,260,000		0.12	2011-06-17
574	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	458,072	682,527		0.12	2011-07-04
575	0611	China Nuclear Energy Technology Corporation Limited:O	694,000	2,026,480		0.12	2011-03-22
576	8203	Kaisun Holdings Limited:O	3,100,000	790,500		0.12	2011-04-14
577	0343	CULTURECOM HOLDINGS LIMITED:O	1,262,900	1,161,868		0.12	2011-04-15
578	0997	Chinlink International Holdings Limited:O	242,000	360,580		0.12	2009-11-03
579	2331	LI NING COMPANY LIMITED:O	1,276,040	12,275,505		0.12	2011-08-01
580	0094	Greenheart Group Limited:O	912,000	1,158,240		0.12	2011-06-17
581	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,663,857	3,297,471		0.12	2011-07-05
582	3838	China Starch Holdings Limited:O	6,680,000	2,738,800		0.12	2011-04-01
583	1117	China Modern Dairy Holdings Ltd.:O	5,490,000	13,121,100		0.11	2011-06-27
584	1038	CK Infrastructure Holdings Limited:O	2,663,640	119,331,072		0.11	2011-07-29
585	0313	Richly Field China Development Limited:O	10,000,000	1,730,000		0.11	2010-03-23
586	0668	Doyen International Holdings Limited:O	1,434,030	2,165,385		0.11	2011-05-05
587	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,978,000	5,934,000		0.11	2011-07-11
588	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,000	1,725,500		0.11	2011-07-20
589	1020	Cybernaut International Holdings Company Limited:O	1,340,000	1,366,800		0.11	2011-05-20
590	3938	Samling Global Limited:O	4,784,000	3,970,720		0.11	2011-06-14
591	0228	China Energy Development Holdings Limited:O	7,646,000	1,253,944		0.11	2010-12-16
592	3368	Parkson Retail Group Limited:O	3,092,500	33,522,700		0.11	2011-07-15
593	2302	CNNC International Limited:O	470,000	1,692,000		0.11	2011-07-28
594	0697	Shoucheng Holdings Limited:O	9,800,000	7,056,000		0.11	2011-07-18
595	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,971,822	20,980,186		0.11	2011-07-29
596	3886	Town Health International Medical Group Limited:O	984,100	1,062,828		0.11	2011-03-22
597	2168	AirPower Technologies Limited:O	1,933,751	16,610,921		0.11	2011-07-28
598	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,450,000	1,470,000		0.11	2011-04-29
599	2880	Liaoning Port Co., Ltd.:H	1,126,000	2,657,360		0.11	2011-05-11
600	9893	Pizu Group Holdings Limited:O	1,000,000	70,000		0.11	2010-05-26
601	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	318,000	244,860	*	0.11	2009-09-11
602	0622	Oshidori International Holdings Limited:O	7,515,121	834,178		0.10	2009-08-11
603	0868	XINYI GLASS HOLDINGS LIMITED:O	3,792,606	23,590,009		0.10	2011-08-01
604	2288	Rykadan Capital Limited:O	500,000	970,000		0.10	2011-01-21
605	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	310,000	108,500		0.10	2007-09-19
606	3998	Bosideng International Holdings Limited:O	8,092,000	18,773,440		0.10	2011-07-13
607	8279	AGTech Holdings Limited:O	3,840,000	1,708,800		0.10	2011-06-15
608	0353	Energy International Investments Holdings Limited:O	14,001,000	700,050		0.10	2010-08-10
609	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,204,655	2,595,771		0.10	2011-06-01
610	3337	Anton Oilfield Services Group:O	2,172,000	3,214,560		0.10	2011-07-14
611	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,216,000	25,470,720		0.10	2011-07-26
612	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,850,000	1,818,750		0.10	2011-05-23
613	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	300,086	11,343,251		0.10	2011-07-28
614	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,302,896	18,029,846		0.10	2011-07-29
615	1091	South Manganese Investment Limited:O	3,090,973	6,305,585		0.10	2011-05-24
616	0910	China Sandi Holdings Limited:O	9,866,000	1,410,838	*	0.10	2011-01-26
617	0648	SoftMedx Healthcare Limited:O	13,712,000	822,720	*	0.10	2008-07-30
618	1059	KANTONE HOLDINGS LIMITED:O	7,560,000	665,280		0.10	2011-05-20
619	2338	WEICHAI POWER CO., LTD.:H	406,000	17,437,700		0.10	2011-07-06
620	0043	C.P. POKPHAND CO. LTD.:O	17,020,000	14,637,200		0.10	2011-05-16
621	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,577,000	13,341,420		0.10	2011-07-08
622	0603	China Oil And Gas Group Limited:O	4,830,000	3,332,700		0.10	2011-04-28
623	0224	PIONEER GLOBAL GROUP LIMITED:O	750,000	585,000		0.10	2010-11-16
624	0230	Minmetals Land Limited:O	3,200,000	4,128,000		0.10	2010-10-11
625	0083	SINO LAND COMPANY LIMITED:O	5,044,095	66,783,818		0.10	2011-08-01
626	2349	China City Infrastructure Group Limited:O	12,000,000	1,332,000	*	0.10	2009-10-15
627	2238	Guangzhou Automobile Group Co., Ltd.:H	2,108,179	20,575,827		0.10	2011-07-11
628	0819	Tianneng Power International Limited:O	1,036,000	4,817,400		0.10	2011-05-11
629	1371	China Ecotourism Group Limited:O	7,025,000	1,433,100		0.09	2011-01-06
630	0166	New Times Corporation Limited (BM):O	8,600,000	903,000		0.09	2011-05-26
631	1338	BaWang International (Group) Holding Limited:O	2,736,000	3,529,440		0.09	2011-07-15
632	0331	PCD STORES (GROUP) LIMITED:O	3,962,000	7,488,180		0.09	2011-08-01
633	8043	ERA Mining Machinery Limited:O	5,256,000	2,312,640		0.09	2011-08-01
634	8130	Dadi International Group Limited:O	206,000	55,620		0.09	2011-06-17
635	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,344,421	887,318	*	0.09	2010-07-26
636	0053	GUOCO GROUP LIMITED:O	301,361	28,629,295		0.09	2011-06-21
637	0476	Ev Dynamics (Holdings) Limited:O	1,260,000	1,272,600		0.09	2011-04-19
638	0097	HENDERSON INVESTMENT LIMITED:O	2,772,000	1,857,240		0.09	2011-04-20
639	0471	Silkwave Inc:O	3,100,000	176,700		0.09	2009-12-21
640	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	962,000	4,444,440		0.09	2011-07-15
641	0202	EverChina Int'l Holdings Company Limited:O	3,195,000	4,760,550		0.09	2011-04-08
642	0689	EPI (Holdings) Limited:O	1,854,390	407,966		0.09	2011-07-11
643	0931	China HK Power Smart Energy Group Limited:O	4,500,000	747,000		0.09	2011-03-04
644	1881	Regal Real Estate Investment Trust:Unit	2,900,070	7,540,182		0.09	2011-07-29
645	0220	Uni-President China Holdings Ltd.:O	3,198,752	15,449,972		0.09	2011-07-21
646	0235	CSC Holdings Limited (HK):O	3,270,000	693,240		0.09	2011-07-19
647	0700	TENCENT HOLDINGS LIMITED:O	1,610,978	335,405,620		0.09	2011-08-01
648	1488	Best Food Holding Company Limited:O	722,000	722,000		0.09	2011-07-04
649	0596	Inspur Digital Enterprise Technology Limited:O	3,300,000	1,122,000		0.09	2011-03-03
650	0866	China Qinfa Group Limited:O	900,000	3,051,000		0.09	2011-04-13
651	3828	Ming Fai International Holdings Limited:O	580,000	1,252,800		0.09	2011-03-07
652	2883	China Oilfield Services Limited:H	1,319,600	18,078,520		0.09	2011-07-15
653	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,200,000	1,032,000		0.09	2011-06-15
654	1836	Stella International Holdings Limited:O	677,640	14,670,906		0.09	2011-06-10
655	1383	LET Group Holdings Limited:O	1,048,883	744,707		0.09	2010-08-09
656	1899	Xingda International Holdings Limited:O	1,299,000	7,183,470		0.09	2011-07-25
657	2009	BBMG Corporation:H	994,000	10,794,840		0.09	2011-07-12
658	0161	AVIC International Holdings Limited:H	236,000	847,240		0.08	2010-10-18
659	1178	Huiyin Holdings Group Limited:O	1,000,000	185,000		0.08	2011-01-28
660	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,993,584	3,796,952		0.08	2011-07-29
661	0278	WAH HA REALTY COMPANY LIMITED:O	100,000	360,000		0.08	2010-08-13
662	0973	L'Occitane International S.A.:O	1,216,750	26,342,638		0.08	2011-08-01
663	0726	DIT Group Limited:O	285,000	115,425		0.08	2010-08-18
664	0583	Great Wall Pan Asia Holdings Limited:O	1,276,200	2,297,160		0.08	2011-04-12
665	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,381,950	24,875,100		0.08	2011-06-01
666	0690	Uni-Bio Science Group Limited:O	1,041,998	442,849	*	0.08	2011-07-04
667	0142	FIRST PACIFIC COMPANY LIMITED:O	3,059,526	24,139,660		0.08	2011-02-22
668	0168	TSINGTAO BREWERY COMPANY LIMITED:H	518,000	25,226,600		0.08	2011-07-18
669	0940	China Animal Healthcare Ltd.:O	1,250,000	2,137,500		0.08	2011-07-27
670	0210	Daphne International Holdings Limited:O	1,280,000	10,944,000		0.08	2011-07-25
671	2005	SSY Group Limited (KY):O	1,905,000	2,590,800		0.08	2011-05-12
672	0119	Poly Property Group Co., Limited:O	2,796,000	16,049,040		0.08	2011-08-01
673	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	771,308	2,452,759		0.08	2011-07-25
674	0709	GIORDANO INTERNATIONAL LIMITED:O	1,155,750	6,922,943		0.08	2011-07-29
675	0751	Skyworth Group Limited:O	1,988,368	10,001,491		0.08	2011-07-08
676	0274	Renaissance Asia Silk Road Group Limited:O	3,950,000	343,650	*	0.08	2011-03-01
677	1149	Anxin-China Holdings Limited:O	1,952,000	4,001,600		0.08	2011-07-26
678	0613	Planetree International Development Limited:O	7,002,000	497,142		0.08	2008-07-08
679	0190	HKC (HOLDINGS) LIMITED:O	8,098,981	2,591,674		0.07	2011-06-17
680	1172	Magnus Concordia Group Limited:O	1,650,000	173,250		0.07	2011-07-21
681	1090	Da Ming International Holdings Limited:O	774,000	1,695,060		0.07	2011-07-14
682	1997	Regent Manner International Holdings Limited:O	1,500,000	3,885,000		0.07	2011-03-29
683	0990	Deep Source Holdings Limited:O	2,700,000	1,161,000		0.07	2011-03-17
684	0468	Greatview Aseptic Packaging Company Limited:O	984,000	4,083,600		0.07	2011-07-18
685	1041	Lamtex Holdings Limited:O	3,350,200	971,558		0.07	2011-07-08
686	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,364,870	5,543,385		0.07	2011-06-24
687	0817	China Jinmao Holdings Group Limited:O	6,678,000	14,558,040		0.07	2011-07-28
688	2188	China Titans Energy Technology Group Co., Limited:O	600,000	678,000		0.07	2011-04-27
689	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	660,000		0.07	2007-10-02
690	8351	Larry Jewelry International Company Limited:O	500,000	490,000		0.07	2011-06-03
691	0112	Lerthai Group Limited:O	241,409	465,919		0.07	2010-09-28
692	1333	China Zhongwang Holdings Limited:O	3,796,800	13,820,352		0.07	2011-06-23
693	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,455,000	36,208,400		0.07	2011-05-25
694	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,613,453	15,311,669	*	0.07	2011-07-28
695	1225	Lerado Financial Group Company Limited:O	516,000	454,080		0.07	2011-07-14
696	0750	China Shuifa Singyes Energy Holdings Limited:O	360,000	2,271,600		0.07	2011-05-30
697	0956	China Suntien Green Energy Corporation Limited:H	932,000	2,069,040		0.07	2011-03-22
698	3382	Tianjin Port Development Holdings Limited:O	4,205,750	6,308,625		0.07	2011-02-10
699	1393	Hidili Industry International Development Limited:O	1,410,000	8,037,000		0.07	2011-07-25
700	0039	China Beidahuang Industry Group Holdings Limited:O	800,000	784,000		0.07	2010-12-17
701	2888	STANDARD CHARTERED PLC:O	1,611,198	325,461,996		0.07	2011-08-01
702	0743	Asia Cement (China) Holdings Corporation:O	1,051,500	7,360,500		0.07	2011-08-01
703	1111	Chong Hing Bank Limited:O	292,000	4,794,640		0.07	2011-03-16
704	0303	VTECH HOLDINGS LIMITED:O	166,991	15,747,251		0.07	2011-07-21
705	8009	Chinese Energy Holdings Limited:O	10,470,000	240,810	*	0.07	2011-04-08
706	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	266,000		0.07	2010-08-24
707	1193	China Resources Gas Group Limited:O	1,216,000	14,202,880		0.07	2011-07-12
708	0778	Fortune Real Estate Investment Trust:Unit	1,113,400	4,576,074		0.07	2011-03-01
709	0999	I.T LIMITED:O	808,090	6,359,668		0.07	2011-07-14
710	0878	SOUNDWILL HOLDINGS LIMITED:O	180,000	2,106,000		0.07	2011-06-02
711	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	770,000	2,025,100		0.07	2011-07-07
712	1227	National Investments Fund Limited:O	1,000,000	100,000		0.07	2010-09-30
713	0498	Blue River Holdings Limited:O	2,916,000	991,440	*	0.06	2011-07-25
714	0959	Century Entertainment International Holdings Limited:O	2,668,070	312,164	*	0.06	2011-07-28
715	0382	Welling Holding Limited:O	1,806,000	2,979,900		0.06	2011-06-14
716	0189	DONGYUE GROUP LIMITED:O	1,355,000	11,531,050		0.06	2011-07-20
717	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,000	208,600		0.06	2008-09-25
718	1888	Kingboard Laminates Holdings Limited:O	1,890,471	8,526,024		0.06	2011-07-28
719	0148	Kingboard Holdings Limited:O	536,420	20,115,750		0.06	2011-07-12
720	1623	Hilong Holding Limited:O	1,000,000	2,400,000		0.06	2011-06-16
721	0971	Kingboard Holdings Limited:Wrnt	52,000	203,840		0.06	2011-04-26
722	8156	Sinopharm Tech Holdings Limited:O	2,000,000	570,000		0.06	2011-05-12
723	1686	SUNEVISION HOLDINGS LTD.:O	1,440,223	1,382,614		0.06	2011-04-27
724	0647	Joyce Boutique Group Limited:O	1,000,000	1,160,000		0.06	2011-01-10
725	0291	China Resources Beer (Holdings) Company Limited:O	1,475,140	51,924,928		0.06	2011-08-01
726	1101	China Huarong Energy Company Limited:O	4,286,500	20,532,335		0.06	2011-08-01
727	1194	Bay Area Gold Group Limited:O	2,018,000	3,269,160		0.06	2011-07-22
728	1185	China Energine International (Holdings) Limited:O	2,400,000	1,104,000		0.06	2011-04-04
729	1700	Springland International Holdings Limited:O	1,510,000	11,385,400		0.06	2011-05-11
730	3363	Zhengye International Holdings Company Limited:O	300,000	339,000		0.06	2011-06-08
731	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,828,016	43,325,205		0.06	2011-08-01
732	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	84,000	296,520		0.06	2011-05-31
733	0270	GUANGDONG INVESTMENT LIMITED:O	3,702,254	15,734,580		0.06	2011-07-04
734	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,943,999	7,948,797		0.06	2011-04-19
735	8022	Evershine Group Holdings Limited:O	920,000	94,760		0.06	2011-03-24
736	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	904,000	3,182,080		0.06	2011-05-26
737	0948	Alpha Professional Holdings Limited:O	369,500	635,540		0.06	2010-05-03
738	0637	Lee Kee Holdings Limited:O	480,000	360,000		0.06	2010-06-10
739	1883	CITIC Telecom International Holdings Limited:O	1,377,522	2,493,315		0.06	2011-04-15
740	1029	IRC LIMITED:O	1,938,000	3,469,020		0.06	2011-06-23
741	1036	Vanke Overseas Investment Holding Company Limited:O	147,000	2,369,640		0.06	2011-01-27
742	0506	China Foods Limited:O	1,578,848	10,783,532		0.06	2011-07-22
743	0904	China Green (Holdings) Limited:O	495,000	1,970,100		0.06	2011-08-01
744	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	500,000	805,000		0.06	2010-04-14
745	2362	Jinchuan Group International Resources Co. Ltd:O	1,528,000	4,584,000		0.06	2011-07-07
746	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	558,000	1,852,560		0.06	2011-07-12
747	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,015,000	5,679,450		0.06	2011-07-25
748	1638	Kaisa Group Holdings Ltd.:O	2,690,000	7,666,500		0.05	2011-04-28
749	2366	SMI Culture & Travel Group Holdings Limited:O	512,125	604,308		0.05	2011-06-17
750	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	498,400		0.05	2008-09-23
751	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	500,000	225,000		0.05	2011-04-14
752	0297	Sinofert Holdings Limited:O	3,832,000	11,342,720		0.05	2011-07-18
753	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	511,000	4,905,600		0.05	2011-08-01
754	1215	Kai Yuan Holdings Limited:O	5,905,000	1,429,010		0.05	2011-04-29
755	1813	KWG Group Holdings Limited:O	1,568,500	8,689,490		0.05	2011-07-18
756	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	665,000	12,156,200		0.05	2011-06-30
757	0158	MELBOURNE ENTERPRISES LIMITED:O	13,500	1,721,250		0.05	2011-06-08
758	2088	Xiwang Property Holdings Company Limited:O	543,232	1,146,220		0.05	2010-11-17
759	0888	Bison Finance Group Limited:O	530,690	376,790		0.05	2010-10-21
760	3303	Jutal Offshore Oil Services Limited:O	330,000	221,100		0.05	2011-05-11
761	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,052,000	610,400		0.05	2011-03-11
762	0632	CHK Oil Limited (BM):O	1,801,200	1,621,080		0.05	2011-06-09
763	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,132,000	2,259,920		0.05	2011-07-20
764	0329	OCI International Holdings Limited:O	1,005,025	136,683		0.05	2011-03-08
765	0286	Aidigong Maternal & Child Health Limited (BM):O	1,238,038	284,749		0.05	2011-06-01
766	0653	BONJOUR HOLDINGS LIMITED:O	1,500,000	2,280,000		0.05	2011-06-02
767	0547	Digital Domain Holdings Limited:O	5,010,000	1,077,150		0.05	2011-05-05
768	0635	PLAYMATES HOLDINGS LIMITED:O	126,000	354,060		0.05	2010-12-02
769	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,196,000	368,928		0.05	2011-06-23
770	0149	China Agri-Products Exchange Limited:O	400,000	39,600		0.05	2011-05-26
771	0458	TRISTATE HOLDINGS LIMITED:O	135,136	667,572		0.05	2010-05-07
772	0921	Hisense Home Appliances Group Co., Ltd.:H	230,000	708,400		0.05	2011-04-27
773	2788	Yorkey Optical International (Cayman) Ltd.:O	412,000	440,840		0.05	2008-11-07
774	1968	Peak Sport Products Co., Limited:O	1,042,000	4,678,580		0.05	2011-06-13
775	3813	Pou Sheng International (Holdings) Limited:O	2,128,000	2,553,600		0.05	2011-06-09
776	1137	Hong Kong Technology Venture Company Limited:O	377,701	1,654,330		0.05	2011-01-18
777	0666	SHK Hong Kong Industries Limited:O	2,008,800	421,848		0.05	2008-11-26
778	0696	TRAVELSKY TECHNOLOGY LIMITED:H	303,000	1,405,920		0.05	2011-06-28
779	0321	TEXWINCA HOLDINGS LIMITED:O	660,000	7,194,000		0.05	2011-04-19
780	0503	Lansen Pharmaceutical Holdings Limited:O	200,000	538,000		0.05	2011-04-04
781	0226	LIPPO LIMITED (HK):O	237,691	784,380		0.05	2011-01-11
782	0240	BUILD KING HOLDINGS LIMITED:O	586,666	96,800		0.05	2010-02-10
783	0894	Man Yue Technology Holdings Limited:O	226,000	406,800		0.05	2008-11-11
784	3983	China BlueChemical Ltd.:H	828,000	5,125,320		0.05	2011-07-20
785	0445	CIMC-TianDa Holdings Company Limited:O	1,320,000	237,600		0.05	2011-03-17
786	1025	WUMART STORES, INC.:H	248,000	4,890,560		0.05	2011-07-07
787	0022	MEXAN LIMITED (BM):O	600,000	84,000		0.05	2011-04-08
788	0880	SJM Holdings Limited:O	2,520,000	52,038,000		0.05	2011-08-01
789	0072	Meta Media Holdings Limited:O	200,000	520,000		0.05	2011-05-31
790	3989	Capital Environment Holdings Limited:O	640,000	377,600		0.05	2011-05-17
791	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,615,643	12,989,770		0.05	2011-07-12
792	3344	GTI Holdings Limited (KY):O	198,000	166,320		0.04	2011-01-06
793	1259	Prosperous Future Holdings Limited (KY):O	441,000	1,278,900		0.04	2011-07-15
794	1142	E&P Global Holdings Limited:O	1,250,000	112,500		0.04	2011-04-21
795	0500	Frontier Services Group Limited:O	500,000	227,500		0.04	2010-02-05
796	1058	NAMYUE HOLDINGS LIMITED:O	235,000	84,600		0.04	2010-10-15
797	2886	Binhai Investment Company Limited:O	2,600,000	1,248,000		0.04	2010-03-05
798	1087	InvesTech Holdings Limited:O	310,000	802,900		0.04	2011-02-25
799	3808	SINOTRUK (HONG KONG) LIMITED:O	1,174,500	6,342,300		0.04	2011-07-26
800	0578	Rosan Resources Holdings Limited:O	3,000,000	1,800,000		0.04	2011-05-20
801	2282	MGM China Holdings Limited:O	1,598,000	28,636,160		0.04	2011-08-01
802	1234	China Lilang Limited:O	503,000	5,492,760		0.04	2011-08-01
803	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	542,000	203,250		0.04	2011-07-27
804	0195	Greentech Technology International Limited:O	1,200,000	1,656,000		0.04	2011-07-15
805	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,000	376,000		0.04	2011-06-07
806	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	204,000		0.04	2010-04-21
807	1124	COASTAL GREENLAND LIMITED:O	1,150,000	488,750		0.04	2010-11-09
808	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984,000	1,033,200		0.04	2011-07-14
809	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	520,000		0.04	2008-07-22
810	1176	Zhuguang Holdings Group Company Limited:O	1,004,000	1,455,800		0.04	2011-01-27
811	0193	CAPITAL ESTATE LIMITED:O	1,000,100	295,030		0.04	2010-12-29
812	0841	Asia Cassava Resources Holdings Limited:O	160,000	219,200		0.04	2011-02-25
813	3928	Zhengzhou China Resources Gas Company Limited:H	22,000	283,360		0.04	2010-12-16
814	3393	Wasion Holdings Limited:O	370,000	1,320,900		0.04	2011-01-19
815	2228	CECEP COSTIN New Materials Group Limited:O	316,000	1,542,080		0.04	2011-07-28
816	0659	CTF Services Limited (BM):O	1,326,045	14,162,161		0.04	2011-06-16
817	0269	China Resources and Transportation Group Limited:O	7,800,000	2,886,000		0.04	2011-07-12
818	1313	China Resources Building Materials Technology Holdings Limited:O	2,510,000	19,201,500		0.04	2011-08-01
819	1683	International Mining Machinery Holdings Limited:O	500,000	3,885,000		0.04	2011-07-04
820	0073	ASIAN CITRUS HOLDINGS LIMITED:O	464,000	3,034,560		0.04	2011-07-14
821	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,071,000	6,779,430		0.04	2011-08-01
822	0595	AV CONCEPT HOLDINGS LIMITED:O	235,000	293,750		0.04	2011-07-06
823	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,020,000	351,900		0.04	2011-01-05
824	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,238,400		0.04	2011-06-02
825	1882	Haitian International Holdings Limited:O	600,000	5,796,000		0.04	2011-07-13
826	1231	Newton Resources Ltd:O	1,499,611	2,624,319		0.04	2011-07-15
827	0535	Gemdale Properties and Investment Corporation Limited:O	2,520,000	473,760		0.04	2011-01-21
828	0281	RIVERA (HOLDINGS) LIMITED:O	950,000	285,000		0.04	2011-03-11
829	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	644,800		0.04	2011-03-10
830	0975	Mongolian Mining Corporation:O	1,341,000	12,900,420		0.04	2011-06-17
831	2028	Jolimark Holdings Limited:O	200,000	170,000		0.04	2007-06-26
832	0945	MANULIFE FINANCIAL CORPORATION:O	637,528	80,774,798		0.04	2011-08-01
833	0198	SMI Holdings Group Limited:O	2,888,501	996,533		0.04	2010-10-27
834	0472	New Silkroad Culturaltainment Limited:O	593,000	397,310		0.04	2010-01-26
835	0418	FOUNDER HOLDINGS LIMITED:O	400,326	152,124		0.04	2011-05-26
836	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	151,500	*	0.04	2007-06-26
837	0282	NEXT DIGITAL LIMITED:O	850,000	892,500		0.04	2011-06-17
838	0497	CSI Properties Limited (BM):O	2,900,000	768,500		0.04	2011-07-21
839	1361	361 Degrees International Limited:O	724,500	2,876,265		0.04	2011-07-25
840	1380	China Kingstone Mining Holdings Limited:O	693,000	1,053,360		0.03	2011-06-17
841	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,428,454	31,211,720		0.03	2011-07-29
842	0633	China All Access (Holdings) Limited:O	420,000	1,016,400		0.03	2011-04-29
843	1728	China ZhengTong Auto Services Holdings Limited:O	683,000	7,294,440		0.03	2011-07-27
844	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	480,000		0.03	2010-09-27
845	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	165,944	170,922		0.03	2010-08-31
846	0987	China Renewable Energy Investment Limited:O	328,117	193,589		0.03	2011-06-28
847	1633	Magic Holdings International Limited:O	281,887	1,138,823		0.03	2011-04-29
848	0340	Tongguan Gold Group Limited:O	3,068,000	579,852		0.03	2011-07-04
849	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	134,000		0.03	2010-11-11
850	0305	Wuling Motors Holdings Limited:O	381,791	362,701		0.03	2011-04-04
851	0279	Arta TechFin Corporation Limited:O	1,532,000	183,840		0.03	2011-03-08
852	0070	Rich Goldman Holdings Limited:O	1,250,000	185,000		0.03	2008-03-28
853	1011	China NT Pharma Group Company Limited:O	350,000	724,500		0.03	2011-06-15
854	0325	Trauson Holdings Company Limited:O	250,000	770,000		0.03	2011-07-11
855	1110	Kingworld Medicines Group Limited:O	200,000	292,000		0.03	2011-06-13
856	0755	DevGreat Group Limited:O	4,000,000	876,000		0.03	2010-04-01
857	3899	CIMC Enric Holdings Limited:O	274,000	942,560		0.03	2007-11-12
858	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	154,000	97,020		0.03	2011-07-11
859	0681	Chinese People Holdings Company Limited:O	1,300,000	292,500		0.03	2011-07-18
860	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	252,000	745,920		0.03	2010-10-22
861	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	500,000	430,000		0.03	2011-07-13
862	0667	HannStar Board International Holdings Limited:O	400,000	340,000	*	0.03	2011-01-10
863	3868	Qunxing Paper Holdings Company Limited:O	480,576	1,047,656	*	0.03	2011-03-30
864	0354	CHINASOFT INTERNATIONAL LIMITED:O	420,000	1,197,000		0.03	2011-06-16
865	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,635,000	299,205		0.03	2010-12-29
866	0665	Haitong International Securities Group Limited:O	206,000	856,960		0.03	2011-06-14
867	2356	DAH SING BANKING GROUP LIMITED:O	351,686	3,664,568		0.03	2011-07-21
868	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500,000	185,000		0.03	2010-09-16
869	2309	ZO Future Group:O	1,100,000	169,400	*	0.03	2011-05-25
870	1122	QINGLING MOTORS CO. LTD:H	350,273	956,245		0.03	2010-11-04
871	1812	Shandong Chenming Paper Holdings Limited:H	110,000	530,200		0.03	2011-05-27
872	0085	China Electronics Huada Technology Company Limited:O	475,000	342,000		0.03	2011-06-16
873	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,100,104	198,019		0.03	2011-05-25
874	0818	Hi Sun Technology (China) Limited:O	741,000	1,830,270		0.03	2011-07-08
875	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	283,750	3,444,725		0.03	2011-05-25
876	1788	Guotai Junan International Holdings Limited:O	450,000	1,395,000		0.03	2011-03-17
877	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,000	385,200		0.03	2011-06-23
878	0221	Easy One Financial Group Limited:O	2,000,000	436,000		0.03	2011-03-09
879	0988	Silk Road Logistics Holdings Limited:O	502,900	497,871		0.03	2011-04-28
880	0194	LIU CHONG HING INVESTMENT LIMITED:O	96,000	887,040		0.03	2009-03-13
881	0983	SOCAM Development Limited:O	123,369	1,258,364		0.03	2011-06-29
882	0109	Good Resources Holdings Limited (BM):O	360,000	167,400	*	0.02	2009-08-14
883	0196	Honghua Group Limited:O	800,000	768,000		0.02	2010-01-19
884	3318	China Boton Group Company Limited:O	126,020	195,331		0.02	2011-06-17
885	8075	Media Asia Group Holdings Limited:O	2,500,000	500,000	*	0.02	2011-06-30
886	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	180,200		0.02	2011-06-17
887	0151	Want Want China Holdings Limited:O	3,167,000	21,757,290		0.02	2011-07-25
888	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	550,500		0.02	2011-07-11
889	2266	Dorsett Hospitality International Limited:O	469,855	765,864		0.02	2010-12-06
890	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	55,000		0.02	2011-07-14
891	1175	Fresh Express Delivery Holdings Group Co., Limited:O	124,000	942,400	*	0.02	2009-09-01
892	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	90,300		0.02	2010-03-23
893	0829	Shenguan Holdings (Group) Limited:O	742,000	3,776,780		0.02	2011-07-11
894	6808	SUN ART RETAIL GROUP LIMITED:O	2,121,500	21,342,290		0.02	2011-07-29
895	0968	Little Sheep Group Limited:O	230,000	1,423,700		0.02	2011-05-19
896	0260	AVIC Joy Holdings (HK) Limited:O	539,000	130,438		0.02	2010-05-26
897	0623	SinoMedia Holding Limited:O	125,000	355,000		0.02	2011-06-07
898	0832	Central China Real Estate Limited:O	535,600	1,183,676		0.02	2011-06-28
899	8173	Hephaestus Holdings Limited:O	200,000	82,000		0.02	2011-02-25
900	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	3,188		0.02	2011-04-14
901	0076	Elate Holdings Limited:O	68,520	71,946		0.02	2010-12-30
902	0923	Integrated Waste Solutions Group Holdings Limited:O	532,000	1,197,000		0.02	2011-03-09
903	1600	Tian Lun Gas Holdings Limited:O	178,500	339,150		0.02	2011-05-06
904	0925	Beijing Properties (Holdings) Limited:O	800,000	528,000		0.02	2010-11-26
905	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,461	56,739		0.02	2010-03-31
906	1105	SING TAO NEWS CORPORATION LIMITED:O	186,000	424,080		0.02	2011-02-10
907	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	144,000	45,360		0.02	2007-07-25
908	0183	Winfull Group Holdings Limited:O	736,000	448,960		0.02	2011-06-15
909	0061	Green Leader Holdings Group Limited:O	240,000	180,000		0.02	2011-03-28
910	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	145,000		0.02	2011-07-22
911	1102	Enviro Energy International Holdings Limited:O	581,200	447,524		0.02	2011-07-15
912	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,300,000	920,000		0.02	2011-05-30
913	8003	Great World Company Holdings Ltd:O	200,000	32,800		0.02	2010-09-13
914	0258	TOMSON GROUP LIMITED:O	290,000	797,500		0.02	2010-11-12
915	0448	Branded Lifestyle Holdings Limited:O	201,028	450,303		0.02	2011-05-24
916	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	76,000	254,600		0.02	2011-05-20
917	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,500		0.02	2009-04-02
918	1222	WANG ON GROUP LIMITED:O	1,297,237	127,129		0.02	2011-02-22
919	0678	Genting Hong Kong Limited:O	1,512,000	5,261,760		0.02	2010-10-12
920	1399	Veson Holdings Limited (KY):O	200,000	122,000		0.02	2010-11-16
921	0886	Silver Base Group Holdings Limited:O	230,000	1,706,600		0.02	2011-06-09
922	0591	China High Precision Automation Group Limited:O	200,000	1,076,000		0.02	2010-11-12
923	0655	HONGKONG CHINESE LIMITED:O	385,957	528,761		0.02	2011-06-24
924	8089	Chinese Strategic Holdings Limited:O	130,000	51,350		0.02	2010-06-25
925	2002	China Sunshine Paper Holdings Company Limited:O	154,000	283,360		0.02	2011-04-06
926	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	164,000		0.02	2010-04-01
927	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,700,376	552,622		0.02	2010-09-13
928	0393	Glorious Sun Enterprises Limited:O	200,000	624,000		0.02	2010-02-08
929	0285	BYD Electronic (International) Company Limited:O	414,500	1,148,165		0.02	2011-03-24
930	0933	Viva Goods Company Limited:O	3,500,890	773,697		0.02	2011-05-16
931	0618	Peking University Resources (Holdings) Company Limited:O	200,000	68,000		0.02	2009-12-18
932	1118	GOLIK HOLDINGS LIMITED:O	100,000	79,000		0.02	2011-01-05
933	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	54,750		0.02	2007-06-26
934	3333	China Evergrande Group:O	2,600,000	15,470,000		0.02	2011-08-01
935	1918	Sunac China Holdings Limited:O	500,000	1,295,000		0.02	2011-02-23
936	0661	China Daye Non-Ferrous Metals Mining Limited:O	900,000	477,000		0.02	2011-02-11
937	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2007-09-21
938	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	133,300		0.02	2007-06-26
939	0438	IRICO Group New Energy Company Limited:H	100,000	89,000		0.02	2011-01-28
940	8202	INNO-TECH HOLDINGS LIMITED:O	15,000	9,750		0.02	2011-07-14
941	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	60,900		0.02	2011-06-17
942	1991	Ta Yang Group Holdings Limited:O	122,000	81,740		0.02	2011-07-06
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,674,592	57,764,586		0.02	2011-07-25
944	0609	Tiande Chemical Holdings Limited:O	132,000	249,480		0.02	2011-07-29
945	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,000	215,000		0.02	2011-03-30
946	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	386,000	613,740		0.02	2011-04-18
947	0433	North Mining Shares Company Limited:O	2,000,000	710,000		0.02	2011-01-13
948	0515	China Silver Technology Holdings Limited:O	68,000	220,320		0.02	2011-08-01
949	8143	Good Fellow Healthcare Holdings Limited:O	100,000	21,700		0.01	2010-12-28
950	0511	TELEVISION BROADCASTS LIMITED:O	65,000	3,402,750		0.01	2011-07-29
951	0521	CWT International Limited:O	330,000	150,150		0.01	2007-08-06
952	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,750	148,125		0.01	2010-10-22
953	0600	China Infrastructure Investment Limited:O	600,000	147,000		0.01	2008-03-20
954	1031	Kingston Financial Group Limited:O	1,675,000	1,658,250		0.01	2011-04-08
955	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	240,000	328,800		0.01	2011-03-23
956	1128	Wynn Macau, Limited:O	687,200	19,344,680		0.01	2011-07-29
957	1928	Sands China Ltd.:O	1,040,000	25,792,000		0.01	2011-08-01
958	1768	Bracell Limited (BM):O	436,000	1,669,880		0.01	2011-04-29
959	0946	Hontex International Holdings Company Limited:O	250,000	515,000	*	0.01	2010-03-09
960	6210	VALE SA:HDRO	31,450	8,114,100		0.01	2011-05-19
961	0801	Golden Meditech Holdings Limited:O	248,000	322,400		0.01	2011-04-13
962	0395	Smartac International Holdings Limited:O	296,000	239,760		0.01	2010-12-07
963	0485	China Sinostar Group Company Limited:O	180,000	27,000		0.01	2010-12-10
964	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	173,600		0.01	2011-07-12
965	0209	Winshine Science Company Limited:O	200,000	58,000		0.01	2011-04-13
966	0856	VSTECS Holdings Limited:O	148,000	291,560		0.01	2011-07-25
967	0706	Beautiful China Holdings Company Limited:O	250,000	44,750		0.01	2011-03-24
968	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	111,000		0.01	2011-05-25
969	0021	Great China Holdings (Hong Kong) Limited:O	135,000	51,975		0.01	2011-07-27
970	8108	Grand Peace Group Holdings Limited:O	200,000	17,800		0.01	2007-10-02
971	0425	Minth Group Limited:O	122,000	1,520,120		0.01	2011-07-14
972	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,000	40,180		0.01	2009-07-14
973	0450	HUNG HING PRINTING GROUP LIMITED:O	101,945	266,076		0.01	2009-11-18
974	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	70,200		0.01	2008-01-23
975	1628	Yuzhou Group Holdings Company Limited:O	258,000	645,000		0.01	2009-12-14
976	0554	Hans Group Holdings Limited (KY):O	400,000	72,000		0.01	2011-05-27
977	1878	SOUTHGOBI RESOURCES LTD.:O	19,600	1,778,700		0.01	2011-05-26
978	0102	Summit Ascent Holdings Limited:O	25,296	47,051		0.01	2011-02-15
979	0342	NewOcean Energy Holdings Limited:O	136,000	244,800		0.01	2011-08-01
980	8192	Global Token Limited:O	1,296,000	292,896		0.01	2010-12-21
981	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	90,000		0.01	2011-06-17
982	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	120,500		0.01	2010-11-11
983	1866	CHINA XLX FERTILISER LTD.:O	100,000	222,000		0.01	2011-04-07
984	0965	Playmates Toys Limited:Wrnt	13,520	2,542		0.01	2010-12-02
985	0869	Playmates Toys Limited:O	104,000	51,480		0.01	2010-12-02
986	8129	Cloud Investment Holdings Limited (KY):O	800,000	35,200		0.01	2008-10-22
987	0128	ENM Holdings Limited (HK):O	152,000	91,200		0.01	2010-03-02
988	0522	ASMPT Limited:O	36,100	3,104,600		0.01	2011-08-01
989	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	90,480		0.01	2011-01-26
990	0641	CHTC Fong's International Company Limited:O	50,000	244,500	*	0.01	2011-06-02
991	0299	Glory Sun Land Group Limited:O	100,000	77,000		0.01	2011-04-13
992	1198	Royale Home Holdings Limited:O	60,000	202,800		0.01	2011-07-05
993	1913	PRADA S.P.A.:O	223,000	10,882,400		0.01	2011-08-01
994	1159	Smart Digital Technology Group Limited:O	60,000	14,400	*	0.01	2007-06-26
995	1230	Yashili International Holdings Ltd:O	300,000	465,000		0.01	2011-06-23
996	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	202,000	300,980		0.01	2011-06-13
997	0163	Emperor International Holdings Limited:O	300,000	531,000		0.01	2011-03-09
998	0701	CNT GROUP LIMITED:O	150,034	54,762		0.01	2010-10-14
999	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121,256	112,768		0.01	2010-08-18
1000	0867	China Medical System Holdings Limited:O	100,000	752,000		0.01	2011-01-07
1001	0307	Up Energy Development Group Limited:O	75,000	165,750		0.01	2011-05-30
1002	3360	Far East Horizon Limited:O	215,000	1,797,400		0.01	2011-07-28
1003	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	216,000	654,480		0.01	2010-08-02
1004	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	510,230	140,313		0.01	2011-05-18
1005	0103	Shougang Century Holdings Limited:O	140,000	72,800		0.01	2010-10-27
1006	0805	GLENCORE PLC:O	500,875	30,628,506		0.01	2011-08-01
1007	0602	Jiahua Stores Holdings Limited:O	75,000	37,500		0.01	2011-01-10
1008	1004	China Smarter Energy Group Holdings Limited:O	98,000	148,960		0.01	2010-10-06
1009	8137	Honbridge Holdings Limited:O	426,400	993,512		0.01	2011-05-27
1010	8150	Seamless Green China (Holdings) Limited:O	14,705	19,117		0.01	2011-05-31
1011	1282	Renze Harvest International Limited:O	200,000	65,000		0.01	2011-02-17
1012	0357	Hainan Meilan International Airport Company Limited:H	15,000	115,500		0.01	2010-08-04
1013	0842	Leoch International Technology Limited:O	87,000	351,480		0.01	2011-07-06
1014	0837	Carpenter Tan Holdings Limited:O	16,000	62,400		0.01	2011-07-06
1015	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	31,600		0.01	2010-06-03
1016	1378	China Hongqiao Group Limited:O	348,000	2,418,600		0.01	2011-06-23
1017	0814	Beijing Jingkelong Company Limited:H	10,000	98,200		0.01	2010-12-07
1018	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	88,000	2,200,000		0.01	2011-07-20
1019	0589	Portico International Holdings Limited:O	30,000	499,200		0.01	2011-08-01
1020	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	78,200		0.01	2011-05-27
1021	8207	Chong Sing Holdings FinTech Group Limited:O	88,000	130,240		0.01	2011-05-18
1022	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	160,000		0.00	2010-11-10
1023	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	25,200		0.00	2009-11-17
1024	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	102,000		0.00	2011-05-25
1025	0320	COMPUTIME GROUP LIMITED:O	40,000	30,400		0.00	2011-01-10
1026	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	80,000		0.00	2010-07-28
1027	1208	MMG Limited (HK):O	252,000	1,343,160		0.00	2011-07-28
1028	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	71,154	1,629,427		0.00	2011-04-29
1029	1121	Golden Solar New Energy Technology Holdings Limited:O	46,000	69,000		0.00	2011-01-28
1030	0691	China Shanshui Cement Group Limited:O	126,000	1,208,340		0.00	2011-07-21
1031	0881	Zhongsheng Group Holdings Limited:O	84,542	1,428,760		0.00	2011-07-15
1032	0106	Landsea Green Management Limited:O	88,000	47,520		0.00	2011-04-08
1033	0996	Carnival Group International Holdings Limited:O	43,800	21,900		0.00	2011-04-18
1034	8186	Almana Limited:O	84,000	28,560		0.00	2010-10-22
1035	0777	NetDragon Websoft Holdings Limited:O	20,000	91,800		0.00	2010-10-13
1036	0335	UPBEST GROUP LIMITED:O	50,000	48,000		0.00	2007-06-26
1037	0885	Rentian Technology Holdings Limited:O	135,675	16,145		0.00	2011-05-27
1038	2688	ENN Energy Holdings Limited:O	38,000	997,500		0.00	2011-03-31
1039	0645	Ares Asia Limited:O	11,600	11,948		0.00	2011-02-15
1040	0383	Tian An Medicare Limited (BM):O	18,800	28,200		0.00	2011-06-13
1041	0605	China Financial Services Holdings Limited:O	100,000	49,000		0.00	2007-06-26
1042	1108	Triumph New Energy Company Limited:H	8,000	21,200		0.00	2011-04-14
1043	1838	China Properties Group Limited:O	57,000	142,500		0.00	2010-02-05
1044	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,200	33,880		0.00	2010-10-11
1045	0030	YNBY International Limited:O	20,000	6,900		0.00	2009-09-23
1046	1196	Realord Group Holdings Limited:O	18,750	12,563		0.00	2009-09-24
1047	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2010-09-01
1048	8079	Wisdomcome Group Holdings Limited:O	18,600	1,730		0.00	2011-07-25
1049	1141	CMBC Capital Holdings Limited:O	104,000	15,288		0.00	2011-03-07
1050	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	111,900		0.00	2011-01-07
1051	0423	Hong Kong Economic Times Holdings Limited:O	10,000	32,600		0.00	2011-07-13
1052	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	44,600		0.00	2009-05-21
1053	0989	China Changbaishan International Holdings Limited:O	60,000	5,400		0.00	2010-06-07
1054	0526	Lisi Group (Holdings) Limited (BM):O	50,000	24,500		0.00	2011-01-14
1055	1049	Celestial Asia Securities Holdings Limited:O	74,240	15,071		0.00	2011-02-15
1056	0901	Goldstone Investment Group Limited:O	2,816	1,661		0.00	2011-02-10
1057	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	14,000		0.00	2007-06-26
1058	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,800		0.00	2011-03-15
1059	1386	Vestate Group Holdings Limited:O	11,000	16,390		0.00	2010-04-15
1060	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,232	57,238		0.00	2011-05-17
1061	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	336,500		0.00	2011-06-24
1062	1808	Enterprise Development Holdings Limited (KY):O	10,000	4,950		0.00	2009-05-20
1063	1180	Paradise Entertainment Limited (BM):O	30,000	2,340		0.00	2011-02-10
1064	1999	Man Wah Holdings Limited:O	10,000	71,500		0.00	2011-05-26
1065	8025	Asian Capital Resources (Holdings) Limited:O	10,000	4,900		0.00	2010-10-14
1066	0231	Ping An Securities Group (Holdings) Limited:O	75,567	13,375		0.00	2009-09-29
1067	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	56,160		0.00	2011-07-06
1068	8055	China E-Information Technology Group Limited:O	10,080	3,377		0.00	2010-01-05
1069	0486	UNITED COMPANY RUSAL, IPJSC:O	109,000	1,185,920		0.00	2011-07-11
1070	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,980	1,296		0.00	2010-03-31
1071	8010	Sing Pao Media Enterprises Limited:O	12,762	191	*	0.00	2010-11-16
1072	0397	Minerva Group Holding Limited:O	40,035	4,324		0.00	2010-12-24
1073	0979	Green Energy Group Limited:O	2,500	2,050	*	0.00	2009-11-16
1074	0099	Wong's International Holdings Limited:O	2,306	4,497		0.00	2007-06-26
1075	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,634	9,630		0.00	2011-02-08
1076	0181	FUJIAN HOLDINGS LIMITED:O	2,000	820		0.00	2009-06-10
1077	0685	Media Chinese International Limited (BM):O	6,000	17,700		0.00	2010-10-14
1078	0147	International Business Settlement Holdings Limited:O	60,000	20,700		0.00	2009-08-18
1079	0372	PT International Development Corporation Limited:O	2,011	684		0.00	2009-05-22
1080	8063	Global Mastermind Holdings Limited:O	200	190		0.00	2011-07-25
1081	0428	Cocoon Holdings Limited:O	58	290		0.00	2007-06-26
1082	0273	MASON GROUP HOLDINGS LIMITED:O	3,600	425		0.00	2011-04-01
1083	0275	Master Glory Group Limited:O	1,184	355		0.00	2011-07-25
1084	0283	Goldin Properties Holdings Limited:O	800	2,464		0.00	2011-03-28
1085	0479	CIL HOLDINGS LIMITED:O	200	104		0.00	2011-02-16
1086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36	17		0.00	2011-03-04
1087	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17

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