CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2011-07-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8220	Bingo Group Holdings Limited:O	995,208,000	179,137,440		32.34	2011-07-19
2	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,834,743,947	495,380,866		26.42	2011-07-25
3	0727	Crown International Corporation Limited:O	371,450,000	75,032,900		24.28	2011-05-05
4	1049	Celestial Asia Securities Holdings Limited:O	690,240,776	140,809,118		18.60	2011-07-25
5	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,721,520,857	118,784,939		15.27	2011-07-25
6	8299	GT Gold Holdings Limited:O	1,651,021,000	118,873,512	*	12.28	2011-02-25
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	43,952,110	32,085,040		10.61	2011-05-24
8	8017	Long Success International (Holdings) Limited:O	227,886,493	41,019,569		8.68	2011-07-25
9	0009	KEYNE LTD:O	191,247,450	49,724,337		6.40	2011-07-12
10	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	251,144,326	46,712,845		6.36	2011-07-25
11	0305	Wuling Motors Holdings Limited:O	69,385,333	65,222,213		5.93	2011-07-15
12	1003	Huanxi Media Group Limited:O	70,482,908	6,413,945		5.26	2011-07-25
13	8106	Shenghua Lande Scitech Limited:H	5,595,000	1,482,675		4.99	2011-04-15
14	8150	Seamless Green China (Holdings) Limited:O	8,222,187	10,195,512		3.90	2011-07-22
15	0223	Elife Holdings Limited:O	46,469,000	19,052,290		3.48	2011-07-12
16	2379	China Clean Energy Technology Group Limited:O	6,888,030	4,132,818		3.17	2011-03-22
17	0310	Prosperity Investment Holdings Limited:O	22,765,000	10,699,550		3.17	2011-07-25
18	0767	Zhong Ji Longevity Science Group Limited:O	126,785,936	7,733,942		3.10	2011-07-25
19	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,114,000	5,686,020		3.07	2011-03-28
20	0348	China Healthwise Holdings Limited:O	90,618,000	39,418,830		3.06	2011-07-25
21	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,052,000	6,674,700		2.93	2011-05-27
22	8111	China Technology Industry Group Limited:O	24,960,000	12,729,600		2.87	2011-07-08
23	0279	Arta TechFin Corporation Limited:O	133,278,548	16,259,983		2.83	2011-07-25
24	8270	China CBM Group Company Limited:O	70,858,718	47,475,341		2.74	2011-07-25
25	0988	Silk Road Logistics Holdings Limited:O	52,513,429	52,513,429		2.71	2011-07-22
26	8239	Capital Finance Holdings Limited:O	4,332,200	3,335,794		2.57	2011-06-21
27	8022	Evershine Group Holdings Limited:O	38,404,000	3,840,400		2.47	2011-07-18
28	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,760,000	11,460,800		2.43	2011-06-30
29	8312	Rui Feng Group Holdings Company Limited:O	16,530,000	2,727,450		2.39	2011-06-13
30	0205	SEEC MEDIA GROUP LIMITED:O	39,076,000	15,239,640		2.25	2011-06-27
31	8129	Cloud Investment Holdings Limited (KY):O	181,680,000	8,357,280		2.21	2011-07-22
32	0582	Shin Hwa World Limited:O	6,030,000	9,828,900		2.21	2011-05-06
33	0038	FIRST TRACTOR COMPANY LIMITED:H	6,794,000	69,434,680		1.69	2011-07-25
34	0672	Zhong An Group Limited:O	37,913,200	55,732,404		1.59	2011-07-25
35	0970	New Sparkle Roll International Group Limited:O	46,676,500	67,214,160		1.57	2011-07-22
36	0990	Deep Source Holdings Limited:O	55,211,200	24,016,872		1.51	2011-07-25
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,386,700	3,473,079		1.43	2011-07-08
38	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	36,233,226	22,464,600		1.41	2011-07-22
39	8176	SuperRobotics Holdings Limited (BM):O	16,819,200	2,623,795		1.40	2011-07-20
40	0161	AVIC International Holdings Limited:H	3,850,000	13,783,000		1.39	2011-07-25
41	8126	G.A. HOLDINGS LIMITED:O	6,592,000	1,232,704		1.38	2011-05-04
42	8206	Shentong Robot Education Group Company Limited:O	16,418,000	24,298,640		1.37	2011-07-12
43	0475	Central Development Holdings Limited:O	3,676,000	4,043,600		1.35	2011-07-21
44	0195	Greentech Technology International Limited:O	38,170,000	58,400,100		1.33	2011-07-18
45	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,539,850	55,813,655		1.30	2011-05-06
46	0660	Wai Chun Bio-Technology Limited:O	196,330,000	23,166,940		1.27	2011-07-05
47	1176	Zhuguang Holdings Group Company Limited:O	31,178,000	43,337,420		1.26	2011-07-18
48	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,460,000	144,021,600		1.26	2011-07-13
49	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
50	1207	SRE Group Limited:O	52,411,430	29,874,515		1.19	2011-07-22
51	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	4,568,000		1.15	2011-04-13
52	8340	Zijing International Financial Holdings Limited:O	7,330,000	828,290		1.15	2011-03-18
53	0925	Beijing Properties (Holdings) Limited:O	41,273,800	27,653,446		1.12	2011-07-19
54	0621	Taung Gold International Limited:O	21,469,540	13,955,201		0.98	2011-07-25
55	0705	Ding He Mining Holdings Limited:O	33,810,000	5,646,270		0.96	2011-06-09
56	1094	Cherish Sunshine International Limited:O	31,116,000	21,158,880	*	0.94	2011-06-10
57	0918	Majestic Dragon AeroTech Holdings Limited:O	7,248,000	2,899,200		0.94	2011-03-11
58	2371	Chuanglian Holdings Limited (KY):O	16,168,000	7,356,440		0.93	2011-07-25
59	0062	Transport International Holdings Limited:O	3,753,910	75,641,287		0.93	2011-07-25
60	1323	Huasheng International Holding Limited:O	6,134,000	5,029,880		0.92	2011-07-06
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	209,125		0.92	2010-07-19
62	0240	BUILD KING HOLDINGS LIMITED:O	11,263,794	1,813,471		0.91	2011-05-27
63	8047	China Ocean Group Development Limited:O	5,675,200	908,032		0.90	2011-07-06
64	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,706,800	936,256		0.89	2011-07-21
65	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,310,000	15,052,600		0.89	2011-05-26
66	0862	Vision Values Holdings Limited:O	12,507,400	3,314,461		0.89	2011-05-18
67	0860	Apollo Future Mobility Group Limited:O	31,758,000	28,899,780		0.88	2011-07-21
68	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	112,271,600	15,381,209		0.87	2011-07-25
69	3303	Jutal Offshore Oil Services Limited:O	4,342,000	2,822,300		0.87	2011-07-25
70	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,136,000	301,040		0.86	2010-11-30
71	0726	DIT Group Limited:O	2,989,200	1,195,680		0.86	2011-05-09
72	8103	hmvod Limited:O	22,070,000	3,288,430		0.84	2011-07-25
73	0187	Beijing Jingcheng Machinery Electric Company Limited:H	832,000	2,171,520		0.83	2011-05-26
74	1124	COASTAL GREENLAND LIMITED:O	23,138,000	9,486,580		0.83	2011-07-08
75	8025	Asian Capital Resources (Holdings) Limited:O	8,892,000	4,401,540		0.82	2011-07-07
76	1019	Convoy Global Holdings Limited:O	3,274,000	6,449,780		0.82	2011-07-22
77	0250	SINO-I TECHNOLOGY LIMITED:O	162,800,000	5,698,000		0.82	2011-07-12
78	8123	Sinofortune Financial Holdings Limited:O	32,911,200	7,799,954		0.82	2011-07-21
79	0600	China Infrastructure Investment Limited:O	34,178,080	8,373,630		0.80	2011-05-12
80	0185	Zensun Enterprises Limited:O	21,117,554	2,322,931		0.80	2011-07-20
81	0810	China Castson 81 Finance Company Limited (BM):O	19,455,000	1,225,665		0.78	2011-07-20
82	0542	China Cultural Tourism and Agriculture Group Limited:O	14,875,800	3,570,192		0.77	2011-07-18
83	0938	MAN SANG INTERNATIONAL LIMITED:O	8,899,440	3,648,770		0.73	2011-04-27
84	0467	United Energy Group Limited:O	91,078,200	96,542,892		0.71	2011-07-19
85	1188	Hybrid Kinetic Group Limited:O	51,736,000	6,311,792		0.71	2011-07-14
86	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,688,000	3,477,280		0.70	2011-07-21
87	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,085,200	7,017,576		0.66	2011-07-21
88	8083	Youzan Technology Limited:O	22,966,114	7,119,495		0.66	2011-06-09
89	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	870,000		0.66	2011-07-15
90	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	575,720		0.64	2010-04-15
91	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,156,816	678,715		0.64	2011-06-30
92	0433	North Mining Shares Company Limited:O	79,765,096	27,120,133		0.61	2011-07-22
93	1116	Huiyuan Cowins Technology Group Limited:O	5,596,000	1,343,040		0.60	2011-07-20
94	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,946,245	252,137,311		0.60	2011-05-12
95	0376	Yunfeng Financial Group Limited:O	9,038,000	903,800	*	0.59	2008-01-03
96	0431	Greater China Financial Holdings Limited:O	1,750,220	673,835		0.58	2011-07-05
97	0632	CHK Oil Limited (BM):O	19,855,064	17,869,558		0.58	2011-07-25
98	8351	Larry Jewelry International Company Limited:O	3,980,000	3,980,000		0.57	2011-07-25
99	1966	China SCE Group Holdings Limited:O	16,313,000	32,626,000		0.57	2011-07-13
100	0364	Blockchain Group Company Limited:O	8,118,160	2,476,039		0.56	2011-07-14
101	0607	Fullshare Holdings Limited:O	2,340,000	1,123,200	*	0.55	2008-08-26
102	2336	Shuoao International Holdings Limited (KY):O	10,340,000	723,800	*	0.55	2011-01-03
103	0704	Huscoke Holdings Limited:O	24,090,336	6,383,939		0.53	2011-07-20
104	0342	NewOcean Energy Holdings Limited:O	6,888,324	12,261,217		0.53	2011-07-25
105	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,158,000	1,243,916		0.51	2010-10-27
106	0149	China Agri-Products Exchange Limited:O	4,079,772	424,296		0.51	2011-07-14
107	0663	KING STONE ENERGY GROUP LIMITED:O	7,131,500	14,405,630		0.51	2011-07-25
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,151,902	5,208,886		0.51	2011-07-04
109	1141	CMBC Capital Holdings Limited:O	20,704,850	2,733,040		0.50	2011-07-13
110	1222	WANG ON GROUP LIMITED:O	31,668,028	3,103,467		0.49	2011-07-21
111	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,272,000	1,014,320		0.48	2011-04-18
112	8037	China Biotech Services Holdings Limited:O	4,600,000	1,150,000		0.48	2011-07-22
113	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,160,000	3,178,400		0.48	2011-05-18
114	0703	Future Bright Holdings Limited:O	2,626,800	1,260,864		0.47	2008-05-14
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,621,000	1,104,405		0.47	2011-06-20
116	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,236,000	2,019,780		0.47	2011-07-20
117	2898	Longrun Tea Group Company Limited:O	6,670,000	3,134,900		0.46	2011-07-25
118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,589,102	1,386,097		0.44	2011-07-25
119	1265	Tianjin Jinran Public Utilities Company Limited:H	2,180,000	3,052,000		0.44	2011-07-20
120	8081	Hang Tai Yue Group Holdings Limited:O	3,980,000	807,940		0.43	2011-06-13
121	8078	China Creative Digital Entertainment Limited:O	37,604,000	864,892		0.43	2011-07-21
122	0959	Century Entertainment International Holdings Limited:O	17,959,134	2,101,219	*	0.43	2011-07-19
123	8163	NOIZ Group Limited:O	24,860,000	2,237,400		0.43	2011-07-18
124	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,580,000	2,538,700		0.43	2011-07-25
125	1102	Enviro Energy International Holdings Limited:O	11,592,000	8,346,240		0.42	2011-07-25
126	1178	Huiyin Holdings Group Limited:O	4,846,667	770,620		0.41	2011-07-18
127	0128	ENM Holdings Limited (HK):O	6,790,500	3,938,490		0.41	2011-07-06
128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,094,525	4,613,879		0.41	2011-07-22
129	0645	Ares Asia Limited:O	1,375,201	1,457,713		0.40	2011-06-02
130	0024	BURWILL HOLDINGS LIMITED:O	19,673,200	6,098,692		0.40	2011-07-20
131	8193	Asia-Pac Financial Investment Company Limited:O	1,950,000	1,404,000		0.39	2011-07-25
132	1159	Smart Digital Technology Group Limited:O	2,688,000	645,120	*	0.38	2010-09-29
133	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	998,000	7,724,520		0.38	2011-05-30
134	0295	KONG SUN HOLDINGS LIMITED:O	2,669,000	547,145		0.37	2011-07-19
135	0680	Nan Hai Corporation Limited:O	252,091,109	9,327,371		0.37	2011-07-14
136	0193	CAPITAL ESTATE LIMITED:O	9,038,965	2,576,105		0.37	2011-07-20
137	0022	MEXAN LIMITED (BM):O	4,795,401	632,993		0.37	2011-05-23
138	0459	Legend Upstar Holdings Limited (KY):O	30,240,000	1,965,600		0.36	2011-07-25
139	0986	Dufu Liquor Group Limited:O	1,144,062	228,812		0.36	2011-07-25
140	0471	Silkwave Inc:O	12,447,500	721,955		0.36	2011-05-25
141	0689	EPI (Holdings) Limited:O	7,493,074	1,685,942		0.36	2011-07-20
142	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,174,000	5,309,640		0.36	2011-07-15
143	2188	China Titans Energy Technology Group Co., Limited:O	2,994,000	3,443,100		0.36	2011-07-13
144	0122	CROCODILE GARMENTS LIMITED:O	2,246,000	1,504,820		0.36	2011-07-08
145	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,670,000	10,184,670		0.36	2011-07-19
146	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	870,000	1,583,400		0.35	2011-05-31
147	8046	Heng Xin China Holdings Limited:O	8,684,536	11,289,897		0.35	2011-07-25
148	8055	China E-Information Technology Group Limited:O	4,607,302	1,543,446		0.35	2011-07-14
149	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	800,000	144,000		0.35	2011-04-19
150	1041	Lamtex Holdings Limited:O	15,788,445	4,657,591		0.35	2011-07-25
151	0228	China Energy Development Holdings Limited:O	23,866,000	3,842,426		0.34	2011-07-14
152	8009	Chinese Energy Holdings Limited:O	53,435,000	1,229,005	*	0.34	2011-06-30
153	2678	Texhong International Group Limited:O	3,010,000	12,611,900		0.34	2011-06-22
154	0736	China Properties Investment Holdings Limited:O	17,216,877	671,458		0.33	2011-07-13
155	0993	XinKong International Capital Holdings Limited:O	4,309,400	258,564		0.33	2011-07-25
156	8202	INNO-TECH HOLDINGS LIMITED:O	315,000	126,000		0.33	2011-07-14
157	0395	Smartac International Holdings Limited:O	7,944,000	6,752,400		0.32	2011-07-25
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,348,000	4,261,840		0.32	2011-07-19
159	1682	Hang Pin Living Technology Company Limited:O	1,400,000	1,568,000		0.32	2011-07-05
160	8048	Yu Tak International Holdings Limited:O	3,243,000	324,300		0.32	2011-06-03
161	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,676,970	3,086,800	*	0.32	2011-07-19
162	1180	Paradise Entertainment Limited (BM):O	9,054,300	597,584		0.32	2011-07-21
163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,470,307	899,373		0.32	2011-07-08
164	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,450,854	1,870,748		0.31	2011-07-05
165	0309	Xinhua News Media Holdings Limited:O	3,588,000	1,704,300		0.31	2011-07-08
166	8250	Du Du Holdings Limited (KY):O	3,360,800	396,574		0.30	2011-07-22
167	1090	Da Ming International Holdings Limited:O	3,142,000	6,535,360		0.30	2011-06-20
168	0245	China Vered Financial Holding Corporation Limited:O	22,183,300	1,441,915		0.30	2011-07-25
169	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,130,000	1,196,030		0.30	2011-07-25
170	0544	DAIDO GROUP LIMITED:O	4,350,000	987,450		0.30	2011-04-07
171	0627	Japan Kyosei Group Company Limited:O	10,487,392	146,823	*	0.29	2009-01-16
172	0724	Ruixin International Holdings Limited:O	33,350,000	4,002,000		0.29	2011-07-21
173	0334	China Display Optoelectronics Technology Holdings Limited:O	2,234,000	451,268	*	0.29	2010-06-07
174	2312	China Financial Leasing Group Limited:O	2,018,400	153,398		0.29	2010-12-17
175	0278	WAH HA REALTY COMPANY LIMITED:O	348,000	1,235,400		0.29	2010-07-22
176	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,584,000	8,709,120		0.29	2011-07-21
177	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,639,250	3,896,970		0.29	2011-07-22
178	0059	Skyfame Realty (Holdings) Limited:O	4,210,464	3,326,267		0.28	2011-05-06
179	2128	China Lesso Group Holdings Limited:O	8,523,000	52,501,680		0.28	2011-07-25
180	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,791,528	1,238,036		0.28	2011-07-20
181	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
182	0052	FAIRWOOD HOLDINGS LIMITED:O	347,500	4,058,800		0.28	2011-07-22
183	2330	China Uptown Group Company Limited:O	2,340,000	1,134,900		0.27	2010-07-21
184	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,746,000	907,920		0.27	2011-07-05
185	1399	Veson Holdings Limited (KY):O	2,824,000	1,779,120		0.27	2011-07-19
186	1202	Chengdu SIWI Science and Technology Company Limited:H	436,000	536,280		0.27	2011-06-28
187	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,018,000	1,358,100		0.27	2011-07-15
188	0181	FUJIAN HOLDINGS LIMITED:O	1,411,200	578,592		0.26	2011-03-29
189	8041	IntelliMark AI International Limited:O	6,453,291	1,251,938		0.26	2011-07-22
190	8228	National Arts Group Holdings Limited:O	2,088,000	2,526,480		0.26	2011-07-25
191	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,188,000	544,812		0.26	2011-05-23
192	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,559,000	282,037	*	0.26	2008-09-16
193	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,133,989	243,216		0.26	2011-07-22
194	0406	YAU LEE HOLDINGS LIMITED:O	1,130,000	1,299,500		0.26	2011-07-22
195	0474	Aceso Life Science Group Limited:O	7,299,286	5,401,472		0.25	2011-07-25
196	0572	Future World Holdings Limited:O	1,672,000	484,880	*	0.25	2009-04-29
197	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,500,440	540,158		0.25	2011-07-25
198	0094	Greenheart Group Limited:O	1,939,495	2,249,814		0.25	2011-07-22
199	1065	Tianjin Capital Environmental Protection Group Company Limited:H	842,000	1,911,340		0.25	2011-07-07
200	2878	Solomon Systech (International) Limited:O	6,068,000	2,093,460		0.25	2011-07-21
201	0112	Lerthai Group Limited:O	825,210	1,964,000	*	0.24	2011-06-27
202	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,914,000	3,405,180		0.24	2011-06-27
203	0566	Hanergy Thin Film Power Group Limited:O	32,450,000	9,735,000		0.24	2011-07-25
204	0269	China Resources and Transportation Group Limited:O	48,543,100	17,232,801		0.24	2011-07-25
205	0226	LIPPO LIMITED (HK):O	1,199,330	3,861,843		0.24	2011-07-21
206	0134	Hop Hing Group Holdings Limited:Wrnt	243,200	34,048		0.24	2009-11-27
207	0103	Shougang Century Holdings Limited:O	4,590,000	2,386,800		0.24	2011-07-25
208	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,000	699,540		0.24	2011-03-31
209	0139	Smart Fish Wealthlink Holdings Limited:O	6,734,065	801,354		0.24	2011-04-12
210	0818	Hi Sun Technology (China) Limited:O	6,372,000	17,268,120		0.24	2011-07-22
211	0850	Long Well International Holdings Limited:O	9,828,000	2,653,560		0.24	2011-07-25
212	0723	Reliance Global Holdings Limited (BM):O	11,956,500	4,244,558		0.24	2011-07-25
213	2176	CCID CONSULTING COMPANY LIMITED:H	490,000	102,900		0.23	2011-05-23
214	1076	Imperial Pacific International Holdings Limited:O	2,776,100	818,950	*	0.23	2010-12-21
215	0235	CSC Holdings Limited (HK):O	8,653,764	1,782,675		0.23	2011-07-22
216	0630	AMCO United Holding Limited:O	3,496,000	230,736		0.23	2011-07-13
217	0286	Aidigong Maternal & Child Health Limited (BM):O	5,638,136	1,302,409		0.23	2011-05-18
218	0448	Branded Lifestyle Holdings Limited:O	2,276,235	4,802,856		0.23	2011-07-25
219	0789	Artini Holdings Limited:O	2,856,000	728,280		0.23	2011-07-07
220	2006	Shanghai Jin Jiang Capital Company Limited:H	3,202,000	4,386,740		0.23	2011-07-11
221	8063	Global Mastermind Holdings Limited:O	285,540	262,697		0.23	2011-06-02
222	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,735,998	2,197,760		0.23	2011-07-11
223	0987	China Renewable Energy Investment Limited:O	2,194,045	1,360,308		0.23	2011-07-25
224	8212	Celebrate International Holdings Limited:O	4,808,000	139,432		0.22	2011-07-25
225	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	448,000	425,600		0.22	2011-07-05
226	8203	Kaisun Holdings Limited:O	5,630,000	1,407,500		0.22	2011-06-08
227	0681	Chinese People Holdings Company Limited:O	9,010,085	2,072,320		0.22	2011-07-04
228	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,348,000	397,660		0.22	2011-06-17
229	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	876,000	1,173,840		0.22	2011-07-25
230	0587	Hua Han Health Industry Holdings Limited:O	4,386,400	9,035,984		0.22	2011-07-18
231	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,184,000	48,307,200		0.22	2011-07-25
232	3363	Zhengye International Holdings Company Limited:O	1,088,000	1,153,280		0.22	2011-07-20
233	0588	Beijing North Star Company Limited:H	1,536,000	2,657,280		0.22	2011-07-08
234	0629	Yue Da International Holdings Limited:O	1,487,000	1,442,390		0.22	2011-07-14
235	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	550,000	638,000		0.21	2011-02-10
236	8011	Polyard Petroleum International Group Limited:O	3,532,469	314,390		0.21	2011-07-15
237	3888	Kingsoft Corporation Limited:O	2,390,740	12,503,570		0.21	2011-07-25
238	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,310,000	1,824,900		0.21	2011-06-14
239	0730	Capital Industrial Financial Services Group Limited:O	2,385,000	858,600		0.21	2011-06-27
240	8156	Sinopharm Tech Holdings Limited:O	6,640,000	1,925,600		0.21	2011-07-25
241	0802	China e-Wallet Payment Group Limited:O	1,015,244	974,634		0.21	2011-07-25
242	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	965,000	2,875,700		0.21	2011-03-14
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,555,000	5,924,550		0.20	2011-07-25
244	0500	Frontier Services Group Limited:O	2,330,670	1,072,108		0.20	2011-06-16
245	8266	Zhuoxin International Holdings Limited:O	2,392,000	413,816		0.20	2011-07-05
246	1217	China Innovation Investment Limited:O	14,168,819	495,909		0.20	2011-07-07
247	1130	China Environmental Resources Group Limited:O	4,405,400	581,513		0.20	2011-06-20
248	0647	Joyce Boutique Group Limited:O	3,294,000	3,261,060		0.20	2011-07-25
249	3399	Guangdong Yueyun Transportation Company Limited:H	275,000	511,500		0.20	2011-05-20
250	2005	SSY Group Limited (KY):O	4,870,000	6,769,300		0.20	2011-07-11
251	0211	STYLAND HOLDINGS LIMITED:O	3,703,664	92,592	*	0.20	2011-05-23
252	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,954,000	2,304,120		0.20	2011-07-21
253	0745	China National Culture Group Limited:O	3,066,000	291,270		0.20	2011-07-13
254	8117	China Primary Energy Holdings Limited:O	4,761,682	380,935		0.20	2011-05-19
255	0982	Huafa Property Services Group Company Limited:O	18,120,000	2,047,560		0.20	2011-07-12
256	0329	OCI International Holdings Limited:O	3,859,050	509,395		0.20	2011-05-05
257	1106	Ming Lam Holdings Limited:O	2,372,020	723,466		0.20	2011-07-25
258	1184	S.A.S. Dragon Holdings Limited:O	512,541	1,025,082		0.20	2011-07-08
259	3838	China Starch Holdings Limited:O	11,280,000	4,624,800		0.20	2011-07-22
260	8226	KOALA Financial Group Limited:O	840,000	974,400		0.20	2011-05-24
261	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
262	0091	Golden Century International Holdings Group Limited:O	12,840,526	937,358		0.19	2011-07-25
263	1020	Cybernaut International Holdings Company Limited:O	2,320,000	2,575,200		0.19	2011-07-25
264	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,790,000	2,810,300		0.19	2011-07-20
265	0166	New Times Corporation Limited (BM):O	17,488,000	1,801,264		0.19	2011-07-25
266	1033	Sinopec Oilfield Service Corporation:H	2,690,000	6,778,800		0.19	2011-07-25
267	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	588,000	740,880		0.19	2011-04-15
268	0904	China Green (Holdings) Limited:O	1,659,000	8,444,310		0.19	2011-07-07
269	1062	China Development Bank International Investment Limited:O	1,830,000	2,616,900		0.19	2011-05-25
270	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	848,000	2,713,600		0.18	2011-07-22
271	1108	Triumph New Energy Company Limited:H	456,000	1,212,960		0.18	2011-07-19
272	0418	FOUNDER HOLDINGS LIMITED:O	2,060,000	751,900		0.18	2011-07-21
273	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,300,000	1,157,000		0.18	2011-07-13
274	8066	Phoenitron Holdings Limited:O	5,377,500	2,850,075		0.18	2011-07-06
275	0735	China Power Clean Energy Development Company Limited:O	13,820,000	6,702,700		0.18	2011-07-20
276	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
277	0108	GR Life Style Company Limited:O	230,000	483,000		0.17	2010-03-25
278	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	496,365	233,292		0.17	2011-07-25
279	0521	CWT International Limited:O	3,730,755	1,622,878		0.17	2011-07-05
280	0263	GT GROUP HOLDINGS LIMITED:O	11,159,020	591,428		0.17	2011-07-22
281	2886	Binhai Investment Company Limited:O	10,260,000	4,976,100		0.17	2011-07-12
282	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,554,900	660,833		0.17	2011-07-18
283	0382	Welling Holding Limited:O	4,778,958	8,172,018		0.17	2011-07-21
284	1488	Best Food Holding Company Limited:O	1,394,000	1,477,640		0.17	2011-07-25
285	0637	Lee Kee Holdings Limited:O	1,398,000	1,062,480		0.17	2011-03-29
286	8272	Chinese Food and Beverage Group Limited:O	4,840,000	387,200		0.17	2011-07-25
287	3868	Qunxing Paper Holdings Company Limited:O	2,659,515	5,797,743	*	0.17	2011-07-08
288	0082	Crazy Sports Group Limited:O	4,404,000	7,574,880		0.17	2011-07-22
289	0648	SoftMedx Healthcare Limited:O	22,678,000	1,360,680	*	0.17	2010-10-19
290	1838	China Properties Group Limited:O	3,016,000	7,600,320		0.17	2011-07-25
291	8089	Chinese Strategic Holdings Limited:O	1,124,000	438,360		0.17	2011-07-18
292	8130	Dadi International Group Limited:O	371,052	96,474		0.17	2011-06-17
293	0764	Eternity Investment Limited:O	2,186,900	87,476		0.17	2011-07-20
294	0593	DreamEast Group Limited:O	339,860	1,291,468		0.16	2011-05-06
295	0065	Grand Ocean Advanced Resources Company Limited:O	999,680	659,789		0.16	2011-07-14
296	8045	Jiangsu NandaSoft Technology Company Limited:H	690,000	310,500		0.16	2010-12-01
297	1371	China Ecotourism Group Limited:O	12,117,490	2,471,968		0.16	2011-07-11
298	0076	Elate Holdings Limited:O	513,678	539,362		0.16	2011-07-21
299	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,060,500	40,230,975		0.16	2011-07-21
300	0655	HONGKONG CHINESE LIMITED:O	3,206,529	4,457,075		0.16	2011-07-15
301	0519	Novautek Technologies Group Limited (BM):O	1,360,000	244,800		0.16	2011-06-21
302	1195	Kingwell Group Limited:O	2,426,000	836,970		0.16	2011-07-06
303	0462	Natural Dairy (NZ) Holdings Limited:O	3,004,000	6,608,800	*	0.16	2010-12-03
304	1053	Chongqing Iron & Steel Company Limited:H	857,400	1,423,284		0.16	2011-07-12
305	0318	Vongroup Limited:O	9,280,000	417,600		0.16	2011-06-20
306	1181	Tang Palace (China) Holdings Limited:O	656,000	1,574,400		0.16	2011-07-19
307	0047	Hop Hing Group Holdings Limited:O	796,000	270,640		0.16	2010-11-18
308	0873	China Taifeng Beddings Holdings Limited:O	1,556,000	6,224,000		0.16	2011-07-25
309	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	244,000	2,620,560		0.16	2011-07-14
310	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	1,826,120		0.15	2011-02-14
311	0841	Asia Cassava Resources Holdings Limited:O	618,000	859,020		0.15	2011-07-21
312	3828	Ming Fai International Holdings Limited:O	1,030,000	2,266,000		0.15	2011-07-22
313	8186	Almana Limited:O	3,232,401	1,099,016		0.15	2011-07-25
314	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,226,650	1,880,859		0.15	2011-06-29
315	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	582,000	1,443,360	*	0.15	2010-05-04
316	0361	SINO GOLF HOLDINGS LIMITED:O	458,000	279,380		0.15	2011-06-28
317	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	211,771	817,436		0.15	2011-06-24
318	0438	IRICO Group New Energy Company Limited:H	946,000	879,780		0.15	2011-07-21
319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,015,000	1,268,750		0.15	2011-07-12
320	3928	Zhengzhou China Resources Gas Company Limited:H	82,500	1,075,800		0.15	2011-07-21
321	0332	Yuan Heng Gas Holdings Limited:O	11,832,000	1,135,872		0.15	2011-06-29
322	0097	HENDERSON INVESTMENT LIMITED:O	4,515,000	3,025,050		0.15	2011-07-21
323	2866	COSCO SHIPPING Development Co., Ltd.:H	5,546,250	12,922,763		0.15	2011-07-25
324	0106	Landsea Green Management Limited:O	2,936,880	1,615,284		0.15	2011-07-19
325	3989	Capital Environment Holdings Limited:O	2,082,000	1,207,560		0.15	2011-07-18
326	0707	Asia Television Holdings Limited:O	1,724,000	372,384		0.15	2011-06-28
327	1777	Fantasia Holdings Group Co., Limited:O	7,660,500	9,115,995		0.15	2011-07-18
328	0064	GET NICE HOLDINGS LIMITED:O	6,548,000	3,274,000		0.15	2011-07-22
329	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	292,000	198,560		0.15	2011-07-21
330	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,779,094	3,415,860		0.15	2011-07-13
331	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	320,000	2,432,000		0.15	2011-07-25
332	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	80,000	494,400		0.15	2010-05-06
333	0430	Oriental Explorer Holdings Limited:O	2,592,000	285,120		0.14	2010-10-15
334	0353	Energy International Investments Holdings Limited:O	19,325,300	966,265		0.14	2011-07-18
335	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,510,155	369,180		0.14	2011-06-13
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,474,000	4,481,460		0.14	2011-07-25
337	0602	Jiahua Stores Holdings Limited:O	1,450,000	703,250		0.14	2011-07-20
338	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	239,043	20,080		0.14	2011-04-08
339	0233	Mingyuan Medicare Development Company Limited:O	5,631,160	2,871,892		0.14	2011-07-12
340	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	1,104,000		0.14	2011-07-11
341	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,692,560	1,323,120		0.14	2011-05-13
342	0039	China Beidahuang Industry Group Holdings Limited:O	1,600,000	1,536,000		0.14	2011-07-25
343	2777	Guangzhou R&F Properties Co., Ltd.:H	1,372,800	13,865,280		0.14	2011-07-25
344	1822	China Wood International Holding Co., Limited:O	840,000	327,600		0.13	2011-07-04
345	0381	AOM International Group Company Limited:O	7,780,000	1,205,900		0.13	2011-07-25
346	0362	China Zenith Chemical Group Limited:O	991,837	644,694		0.13	2011-07-22
347	1163	Dejin Resources Group Company Limited:O	12,140,000	2,379,440		0.13	2011-07-25
348	0399	Innovative Pharmaceutical Biotech Limited:O	16,054,400	2,022,854		0.13	2011-07-20
349	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,877,838	5,107,719		0.13	2011-07-18
350	0613	Planetree International Development Limited:O	12,202,000	854,140		0.13	2011-07-18
351	0370	Hong Kong Robotics Group Holding Limited:O	2,762,800	364,690		0.13	2011-04-28
352	0577	South Shore Holdings Limited:O	793,657	603,179		0.13	2011-07-20
353	0690	Uni-Bio Science Group Limited:O	1,703,498	723,987	*	0.13	2011-03-22
354	0603	China Oil And Gas Group Limited:O	6,455,580	4,583,462		0.13	2011-07-07
355	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,824,000	3,618,000		0.13	2011-07-25
356	1808	Enterprise Development Holdings Limited (KY):O	1,048,000	524,000		0.13	2011-07-25
357	0910	China Sandi Holdings Limited:O	12,656,000	1,847,776		0.13	2011-07-14
358	0866	China Qinfa Group Limited:O	1,338,000	4,736,520		0.13	2011-07-14
359	0509	Century Sunshine Group Holdings Limited:O	3,325,000	798,000		0.13	2011-07-06
360	1142	E&P Global Holdings Limited:O	3,660,000	329,400		0.13	2011-07-20
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,664,000	7,432,560		0.13	2011-07-25
362	8100	Famous Tech International Holdings Limited:O	1,599,098	211,081		0.13	2011-01-21
363	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,229,000	4,326,080		0.13	2011-07-13
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,022,348	17,336,062		0.13	2011-07-25
365	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	736,828	7,368		0.13	2011-03-21
366	0340	Tongguan Gold Group Limited:O	11,577,400	2,026,045		0.13	2011-07-25
367	0985	CST Holding (HK) Limited (KY):O	34,579,989	6,915,998		0.13	2011-07-25
368	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,863,680	3,168,218		0.13	2011-06-15
369	1191	China Gem Holdings Limited:O	5,239,200	256,721		0.12	2011-03-24
370	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	322,000	450,800		0.12	2011-07-21
371	1139	VICTORY GROUP LIMITED:O	192,660	28,706	*	0.12	2010-02-08
372	0822	Ka Shui International Holdings Limited:O	1,102,000	683,240		0.12	2011-06-30
373	0827	Ko Yo Chemical (Group) Limited:O	8,920,000	1,596,680		0.12	2011-07-25
374	2324	Capital VC Limited:O	731,010	259,509		0.12	2011-07-13
375	8296	Sino-Life Group Limited:O	916,000	357,240		0.12	2011-07-12
376	3378	Xiamen International Port Co., Ltd:H	1,216,000	1,702,400		0.12	2011-07-25
377	0559	DeTai New Energy Group Limited:O	3,664,660	604,669		0.12	2011-07-21
378	0164	China Baoli Technologies Holdings Limited:O	3,937,360	842,595		0.12	2011-07-22
379	0419	Hony Media Group:O	5,266,488	705,709		0.12	2011-07-11
380	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,167,125	1,027,070		0.12	2011-07-18
381	0221	Easy One Financial Group Limited:O	9,272,000	1,993,480		0.12	2011-05-19
382	0491	Emperor Culture Group Limited:O	1,498,908	167,878		0.12	2011-06-10
383	2327	Meilleure Health International Industry Group Limited:O	1,920,000	883,200		0.12	2011-07-11
384	0929	IPE GROUP LIMITED:O	1,110,000	1,121,100		0.12	2011-07-25
385	0887	Emperor Watch & Jewellery Limited:O	7,980,000	13,167,000		0.12	2011-07-25
386	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,075,400	1,398,020		0.12	2011-07-21
387	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	534,000	1,575,300		0.12	2011-07-08
388	8005	Yuxing InfoTech Investment Holdings Limited:O	2,040,000	1,060,800		0.12	2010-12-13
389	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,500,000	3,750,000		0.12	2011-07-04
390	1073	Da Yu Financial Holdings Limited:O	880,400	413,788		0.12	2011-07-06
391	0156	LIPPO CHINA RESOURCES LIMITED:O	10,685,408	2,318,734		0.12	2011-07-07
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,006,000	6,820,400		0.12	2011-07-18
393	0389	China Tontine Wines Group Limited:O	2,328,000	3,119,520		0.12	2011-07-22
394	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	834,000		0.12	2011-04-26
395	0313	Richly Field China Development Limited:O	10,199,800	1,631,968		0.11	2011-07-14
396	0697	Shoucheng Holdings Limited:O	10,238,000	7,473,740		0.11	2011-07-25
397	0067	China Lumena New Materials Corp.:O	6,452,000	17,355,880		0.11	2011-07-25
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,609,160	25,521,278		0.11	2011-07-25
399	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,427,038	342,489		0.11	2011-07-14
400	2366	SMI Culture & Travel Group Holdings Limited:O	1,041,378	1,228,826		0.11	2011-07-14
401	0138	CCT Fortis Holdings Limited:O	672,987	632,608		0.11	2011-06-21
402	0664	DreamEast Group Limited:Wrnt	45,920	16,990		0.11	2011-05-06
403	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	390,000	518,700		0.11	2011-03-10
404	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,228	11,240		0.11	2011-03-29
405	8082	Qing Hua Holding Group Company Limited (BM):O	280,000	498,400		0.11	2011-07-25
406	0622	Oshidori International Holdings Limited:O	7,934,677	888,684		0.11	2011-07-20
407	0497	CSI Properties Limited (BM):O	9,067,018	2,402,760		0.11	2011-07-25
408	0701	CNT GROUP LIMITED:O	2,078,503	748,261		0.11	2011-06-21
409	0800	A8 New Media Group Limited:O	520,000	686,400		0.11	2011-07-25
410	0635	PLAYMATES HOLDINGS LIMITED:O	272,899	766,846		0.11	2011-06-16
411	3993	CMOC Group Limited (CN):H	1,438,000	8,829,320		0.11	2011-07-25
412	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,806,069	3,186,972		0.11	2011-07-21
413	0931	China HK Power Smart Energy Group Limited:O	5,515,000	965,125		0.11	2011-07-13
414	0996	Carnival Group International Holdings Limited:O	1,198,898	611,438		0.11	2011-05-20
415	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	908,000	3,886,240		0.11	2011-07-18
416	1185	China Energine International (Holdings) Limited:O	4,312,292	2,048,339		0.11	2011-07-22
417	1282	Renze Harvest International Limited:O	3,176,000	1,111,600		0.11	2011-07-25
418	0477	AUPU Group Holding Company Limited:O	1,156,000	982,600		0.11	2011-07-11
419	0030	YNBY International Limited:O	692,000	242,200		0.11	2011-06-16
420	0503	Lansen Pharmaceutical Holdings Limited:O	444,000	1,176,600		0.11	2011-06-13
421	0274	Renaissance Asia Silk Road Group Limited:O	5,591,200	486,434	*	0.11	2011-06-30
422	6828	Beijing Gas Blue Sky Holdings Limited:O	162,000	163,620		0.11	2011-07-22
423	8171	China Trends Holdings Limited:O	7,049,605	140,992		0.11	2011-06-21
424	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	451,333	329,473		0.11	2011-07-11
425	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	840,000	1,209,600		0.11	2011-07-25
426	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,434,164	1,957,473		0.11	2011-07-22
427	1060	Damai Entertainment Holdings Limited (BM):O	2,201,914	781,679		0.11	2011-06-14
428	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,475,749	1,283,902		0.11	2011-05-25
429	8043	ERA Mining Machinery Limited:O	5,982,000	2,961,090		0.11	2011-07-22
430	0343	CULTURECOM HOLDINGS LIMITED:O	1,085,233	987,562		0.10	2011-07-22
431	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,976,400	9,323,184		0.10	2011-07-25
432	0761	Bel Global Resources Holdings Limited:O	3,804,000	543,972	*	0.10	2011-06-13
433	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,376,000	2,056,720		0.10	2011-05-24
434	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,652,166	1,602,601		0.10	2011-07-25
435	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	522,200	3,122,756		0.10	2011-07-25
436	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	210,000	333,900		0.10	2011-07-15
437	8166	China Eco-Farming Limited:O	2,514,000	226,260		0.10	2011-06-21
438	1633	Magic Holdings International Limited:O	864,179	3,474,000		0.10	2011-07-15
439	0183	Winfull Group Holdings Limited:O	3,592,000	2,191,120		0.10	2011-07-25
440	1149	Anxin-China Holdings Limited:O	2,672,000	4,916,480		0.10	2011-07-18
441	0476	Ev Dynamics (Holdings) Limited:O	1,422,930	1,422,930		0.10	2011-07-13
442	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	540,000	1,555,200		0.10	2011-06-28
443	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	532,000	64,372		0.10	2011-03-25
444	0908	Zhuhai Holdings Investment Group Limited:O	1,120,000	593,600		0.10	2011-01-21
445	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,535,822	1,351,523		0.10	2011-07-25
446	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,052,000	9,003,400	*	0.10	2011-05-09
447	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	1,910,000		0.10	2010-10-26
448	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,556,900	14,318,640		0.10	2011-07-22
449	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,018,000	4,061,820		0.10	2010-11-09
450	0616	EMINENCE ENTERPRISE LIMITED:O	538,589	199,278		0.10	2011-06-28
451	0261	GBA Holdings Limited:O	63,939,000	639,390		0.10	2011-05-20
452	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,575,000	4,021,500		0.10	2011-07-19
453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,480,447	6,647,598		0.10	2011-07-19
454	8021	WLS HOLDINGS LIMITED (BM):O	1,080,000	162,000		0.10	2011-05-17
455	0989	Hua Yin International Holdings Limited:O	2,701,429	243,129		0.10	2011-03-24
456	2369	Coolpad Group Limited:O	2,080,000	3,494,400		0.10	2011-07-25
457	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,976,000	245,024		0.10	2010-11-12
458	0596	Inspur Digital Enterprise Technology Limited:O	3,605,000	1,297,800		0.10	2011-07-07
459	2302	CNNC International Limited:O	408,000	1,632,000		0.10	2011-06-24
460	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	618,800		0.10	2011-03-02
461	0456	New City Development Group Limited:O	257,300	68,185	*	0.09	2007-06-26
462	8079	Wisdomcome Group Holdings Limited:O	600,885	56,483		0.09	2011-07-19
463	0380	China Pipe Group Limited (BM):O	12,600,000	441,000		0.09	2011-07-25
464	0687	Tysan Holdings Limited:O	822,000	1,290,540		0.09	2011-06-16
465	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,226,000	1,005,320		0.09	2011-06-16
466	0366	Luks Group (Vietnam Holdings) Company Limited:O	481,000	913,900		0.09	2011-07-06
467	2345	Shanghai Prime Machinery Company Limited:H	712,000	1,189,040		0.09	2011-07-19
468	0653	BONJOUR HOLDINGS LIMITED:O	2,756,000	3,885,960		0.09	2011-07-22
469	0167	IDT INTERNATIONAL LIMITED:O	2,334,836	387,583		0.09	2011-06-15
470	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,426,000	1,681,880		0.09	2011-07-21
471	0063	China Asia Valley Group Limited:O	2,444,737	266,476		0.09	2011-02-18
472	0280	KING FOOK HOLDINGS LIMITED:O	403,000	749,580		0.09	2011-07-15
473	2308	EVOC Intelligent Technology Company Limited:H	284,000	247,080		0.09	2011-05-18
474	0190	HKC (HOLDINGS) LIMITED:O	9,977,565	3,192,821		0.09	2011-07-06
475	0747	Shenyang Public Utility Holdings Company Limited:H	384,000	284,160		0.09	2011-07-22
476	0563	Shanghai Industrial Urban Development Group Limited:O	2,385,125	4,746,399		0.09	2011-07-25
477	0535	Gemdale Properties and Investment Corporation Limited:O	6,200,383	1,165,672		0.09	2011-06-01
478	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	71,573	343,550		0.09	2011-02-24
479	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	381,628	385,444	*	0.09	2010-10-12
480	0729	FDG Electric Vehicles Limited:O	9,264,930	5,558,958		0.09	2011-07-25
481	0480	HKR INTERNATIONAL LIMITED:O	1,213,622	5,364,209		0.09	2011-07-12
482	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,256,000	10,355,040		0.09	2011-07-25
483	1187	Han Tang International Holdings Limited:O	94,000	300,800		0.09	2011-07-13
484	0956	China Suntien Green Energy Corporation Limited:H	1,217,000	2,726,080		0.09	2011-07-20
485	0464	China In-Tech Limited:O	392,000	297,920		0.09	2011-07-04
486	0766	Sino Prosper (Group) Holdings Limited:O	7,010,000	1,289,840		0.09	2011-07-25
487	0298	Chuang's China Investments Limited:O	1,358,577	577,395		0.09	2011-06-14
488	2727	Shanghai Electric Group Company Limited:H	2,638,000	10,314,580		0.09	2011-07-14
489	8153	Jiading International Group Holdings Limited:O	2,406,000	589,470		0.09	2011-07-11
490	0182	Concord New Energy Group Limited:O	6,552,800	3,997,208		0.09	2011-07-19
491	8080	North Asia Strategic Holdings Limited:O	11,978,408	503,093		0.09	2011-06-14
492	2288	Rykadan Capital Limited:O	423,000	820,620		0.09	2011-07-13
493	0921	Hisense Home Appliances Group Co., Ltd.:H	405,000	1,158,300		0.09	2011-07-21
494	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	427,000	153,720		0.09	2011-02-25
495	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	840,000	147,840		0.09	2010-12-10
496	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,892,000	7,432,440		0.09	2011-07-25
497	8075	Media Asia Group Holdings Limited:O	8,770,000	1,841,700		0.09	2011-07-15
498	1600	Tian Lun Gas Holdings Limited:O	717,000	1,226,070		0.09	2011-07-11
499	0123	Yuexiu Property Company Limited:O	8,021,600	11,470,888		0.09	2011-07-22
500	0451	GCL New Energy Holdings Limited:O	59,000	400,610		0.09	2011-07-22
501	2722	Chongqing Machinery & Electric Co., Ltd.:H	950,000	2,185,000		0.09	2011-07-14
502	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
503	0515	China Silver Technology Holdings Limited:O	376,000	1,195,680		0.08	2011-07-22
504	0390	CHINA RAILWAY GROUP LIMITED:H	3,540,000	10,797,000		0.08	2011-07-25
505	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,998,000	559,440		0.08	2011-07-25
506	0117	Tianli Holdings Group Limited:O	340,000	268,600		0.08	2011-06-08
507	0885	Rentian Technology Holdings Limited:O	3,059,701	361,045		0.08	2011-07-25
508	0241	Alibaba Health Information Technology Limited:O	3,108,000	2,703,960		0.08	2011-07-25
509	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
510	0276	Mongolia Energy Corporation Limited:O	5,496,519	5,331,623		0.08	2011-07-25
511	0856	VSTECS Holdings Limited:O	1,044,000	2,171,520		0.08	2011-07-25
512	1812	Shandong Chenming Paper Holdings Limited:H	324,500	1,541,375		0.08	2011-06-22
513	1150	MILAN STATION HOLDINGS LIMITED:O	558,000	1,171,800		0.08	2011-07-22
514	1686	SUNEVISION HOLDINGS LTD.:O	1,926,074	1,752,727		0.08	2011-07-19
515	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,854,771	2,169,626		0.08	2011-07-25
516	0402	Peace Map Holding Limited:O	7,544,000	528,080		0.08	2011-07-22
517	3883	China Aoyuan Group Limited:O	2,117,000	2,836,780		0.08	2011-07-21
518	8071	China Netcom Technology Holdings Limited:O	7,350,000	1,734,600		0.08	2011-07-13
519	0273	MASON GROUP HOLDINGS LIMITED:O	2,202,115	224,616		0.08	2011-07-25
520	8167	Neo Telemedia Limited:O	1,554,000	714,840		0.08	2011-07-18
521	1168	Z Fin Limited:O	2,842,320	2,188,586		0.08	2011-06-22
522	0651	China Ocean Industry Group Limited:O	2,921,784	438,268		0.08	2011-05-26
523	0819	Tianneng Power International Limited:O	866,000	3,845,040		0.08	2011-07-22
524	8143	Good Fellow Healthcare Holdings Limited:O	533,200	122,636		0.08	2011-03-23
525	8158	China Regenerative Medicine International Limited:O	5,590,000	1,246,570		0.08	2011-06-29
526	0307	Up Energy Development Group Limited:O	675,947	1,541,159		0.08	2011-07-20
527	2198	China Sanjiang Fine Chemicals Company Limited:O	806,000	2,272,920		0.08	2011-07-12
528	1889	Sanai Health Industry Group Company Limited:O	1,347,500	943,250		0.08	2011-07-14
529	1125	LAI FUNG HOLDINGS LIMITED:O	6,331,000	1,741,025		0.08	2011-07-19
530	0008	PCCW LIMITED:O	5,638,267	19,170,108		0.08	2011-07-21
531	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,620,000	1,212,700		0.08	2011-07-13
532	0617	PALIBURG HOLDINGS LIMITED:O	893,290	2,626,273		0.08	2011-04-18
533	1241	Shuanghua Holdings Limited:O	500,000	760,000		0.08	2011-07-22
534	1618	Metallurgical Corporation of China Ltd.:H	2,196,000	6,324,480		0.08	2011-07-25
535	0876	Kaisa Health Group Holdings Limited:O	266,000	220,780		0.08	2011-06-23
536	1194	Bay Area Gold Group Limited:O	2,540,000	4,140,200		0.08	2011-07-15
537	1021	MIDAS HOLDINGS LIMITED (SG):O	924,000	3,603,600		0.08	2011-03-03
538	0628	Tong Tong AI Social Group Limited:O	1,630,545	189,143		0.08	2011-07-18
539	0738	LE SAUNDA HOLDINGS LIMITED:O	482,000	2,332,880		0.08	2011-07-25
540	0650	Productive Technologies Company Limited (BM):O	260,500	125,040		0.08	2010-09-28
541	0922	Anxian Yuan China Holdings Limited:O	1,708,000	370,636		0.07	2011-06-22
542	0347	Angang Steel Company Limited:H	810,590	6,768,427		0.07	2011-07-21
543	0877	OM Technologies (Group) Limited:O	616,000	1,533,840		0.07	2011-07-25
544	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	715,000	414,700	*	0.07	2011-03-16
545	0585	Imagi International Holdings Limited:O	7,429,884	2,340,413		0.07	2011-07-21
546	3330	Lingbao Gold Group Company Ltd.:H	220,000	1,049,400		0.07	2011-07-22
547	2662	MH Development Limited:O	716,000	272,080		0.07	2010-12-21
548	0763	ZTE CORPORATION:H	462,492	11,423,552		0.07	2011-07-25
549	0029	DYNAMIC HOLDINGS LIMITED (BM):O	160,300	242,053		0.07	2011-03-21
550	0794	Come Sure Group (Holdings) Limited:O	240,000	180,000		0.07	2011-03-21
551	8306	China Nonferrous Metals Company Limited:O	3,652,500	657,450		0.07	2011-07-13
552	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	778,000	3,594,360		0.07	2011-07-06
553	8006	Sino Splendid Holdings Limited:O	77,942	311,768		0.07	2011-05-19
554	0965	Playmates Toys Limited:Wrnt	98,514	18,521		0.07	2010-10-08
555	2349	China City Infrastructure Group Limited:O	9,056,000	1,032,384		0.07	2011-07-11
556	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,242,400	17,741,472		0.07	2011-07-21
557	0131	CHEUK NANG (HOLDINGS) LIMITED:O	289,730	1,138,639		0.07	2011-07-14
558	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	350,952	79,315		0.07	2011-02-22
559	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	928,000	5,920,640		0.07	2011-07-25
560	1227	National Investments Fund Limited:O	1,098,861	115,380		0.07	2011-07-08
561	0271	Asiasec Properties Limited:O	890,800	650,284		0.07	2011-06-24
562	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,630,745	309,842		0.07	2011-06-22
563	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,070,349	4,591,797		0.07	2011-07-21
564	1338	BaWang International (Group) Holding Limited:O	2,034,000	2,461,140		0.07	2011-07-25
565	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	706,600	8,041,108		0.07	2011-07-22
566	1201	Tesson Holdings Limited:O	182,000	260,260		0.07	2011-04-07
567	0595	AV CONCEPT HOLDINGS LIMITED:O	431,200	539,000		0.07	2011-07-21
568	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	286,500	1,575,750		0.07	2011-07-11
569	0869	Playmates Toys Limited:O	722,337	350,333		0.07	2011-07-18
570	8028	Timeless Resources Holdings Limited:O	784,000	58,016		0.07	2011-02-08
571	2357	AviChina Industry & Technology Company Limited:H	1,388,000	6,134,960		0.07	2011-07-21
572	0290	GoFintech Quantum Innovation Limited:O	2,110,000	519,060		0.07	2011-07-04
573	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,000	312,000		0.07	2011-06-15
574	0751	Skyworth Group Limited:O	1,788,876	8,568,716		0.07	2011-07-25
575	0358	Jiangxi Copper Company Limited:H	946,000	25,873,100		0.07	2011-07-25
576	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	11,200	7,168		0.07	2010-12-17
577	0333	Top Form International Limited:O	732,000	417,240		0.07	2011-06-21
578	2383	TOM GROUP LIMITED:O	2,648,000	2,171,360		0.07	2011-07-22
579	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,832,093	807,147		0.07	2011-06-20
580	3886	Town Health International Medical Group Limited:O	614,940	657,986		0.07	2011-06-14
581	1075	CAPINFO COMPANY LIMITED:H	522,000	195,750		0.07	2011-01-13
582	1118	GOLIK HOLDINGS LIMITED:O	378,000	279,720		0.07	2011-04-20
583	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,468,000	11,254,080		0.07	2011-07-25
584	1110	Kingworld Medicines Group Limited:O	416,000	615,680		0.07	2011-07-22
585	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	370,000	3,348,500		0.07	2011-07-06
586	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,075,000	537,500		0.07	2011-07-14
587	0260	AVIC Joy Holdings (HK) Limited:O	1,618,000	389,938		0.07	2011-03-21
588	1046	Universe Entertainment and Culture Group Company Limited:O	1,075,000	146,200		0.07	2011-07-25
589	8137	Honbridge Holdings Limited:O	4,036,000	9,646,040		0.07	2011-06-23
590	0070	Rich Goldman Holdings Limited:O	2,527,000	366,415		0.07	2011-03-15
591	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	368,000	231,840		0.07	2011-04-07
592	2010	Real Nutriceutical Group Limited:O	732,000	2,906,040		0.07	2011-07-25
593	0404	Hsin Chong Group Holdings Limited:O	440,000	655,600		0.06	2011-05-23
594	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,629,070	1,923,407		0.06	2011-07-07
595	8003	Great World Company Holdings Ltd:O	630,000	100,800		0.06	2011-03-07
596	1798	China Datang Corporation Renewable Power Co., Limited:H	1,613,000	2,967,920		0.06	2011-07-25
597	0231	Ping An Securities Group (Holdings) Limited:O	5,344,172	945,918		0.06	2011-07-19
598	1182	Success Dragon International Holdings Limited:O	4,456,181	521,373	*	0.06	2010-12-08
599	1007	Longhui International Holdings Limited:O	645,000	1,689,900		0.06	2011-07-22
600	1037	Maxnerva Technology Services Limited:O	194,000	97,000		0.06	2011-04-19
601	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	579,600		0.06	2011-07-14
602	0282	NEXT DIGITAL LIMITED:O	1,532,000	1,746,480		0.06	2011-07-25
603	0933	Viva Goods Company Limited:O	12,115,045	2,822,805		0.06	2011-07-15
604	0710	BOE Varitronix Limited:O	205,370	1,035,065		0.06	2011-07-25
605	0913	Harbour Digital Asset Capital Limited:O	272,657	59,439		0.06	2011-04-07
606	0611	China Nuclear Energy Technology Corporation Limited:O	358,000	1,066,840		0.06	2011-06-23
607	0870	3D-GOLD Jewellery Holdings Limited:O	600,006	390,004	*	0.06	2009-12-11
608	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	902,000	2,715,020		0.06	2011-07-19
609	0426	ONE MEDIA GROUP LIMITED (KY):O	252,000	97,020		0.06	2011-05-24
610	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,247,500	6,353,450		0.06	2011-07-18
611	0814	Beijing Jingkelong Company Limited:H	114,000	1,140,000		0.06	2011-01-12
612	0914	Anhui Conch Cement Company Limited:H	812,500	31,850,000		0.06	2011-07-25
613	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,560,000	1,305,600		0.06	2011-07-25
614	0859	Zhongchang International Holdings Group Limited:O	394,000	224,580		0.06	2011-06-16
615	0397	Minerva Group Holding Limited:O	4,292,837	489,383		0.06	2011-07-21
616	0090	Puxing Energy Limited:O	254,000	325,120		0.06	2011-07-12
617	1868	Neo-Neon Holdings Limited:O	573,000	1,272,060		0.06	2011-07-22
618	1131	Agritrade Resources Limited:O	354,000	339,840		0.06	2011-07-14
619	0365	Sino ICT Holdings Limited:O	318,000	89,040		0.06	2011-02-18
620	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,634,000	571,900		0.06	2011-07-21
621	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,000	2,033,760		0.06	2011-07-05
622	1800	China Communications Construction Company Limited:H	2,665,190	17,803,469		0.06	2011-07-25
623	1893	China National Materials Company Limited:H	699,000	4,124,100		0.06	2011-07-22
624	2626	Hunan Nonferrous Metals Corporation Limited:H	980,000	2,930,200		0.06	2011-07-22
625	0808	Prosperity Real Estate Investment Trust:Unit	804,217	1,479,759		0.06	2011-07-14
626	0915	Daohe Global Group Limited:O	402,000	128,640		0.06	2011-07-20
627	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,370,000	4,671,700		0.06	2011-07-19
628	0954	Changmao Biochemical Engineering Company Limited:H	108,000	142,560		0.06	2011-05-24
629	1766	CRRC Corporation Limited:H	1,188,000	7,104,240		0.06	2011-07-25
630	8213	StarGlory Holdings Company Limited:O	640,000	68,480		0.06	2010-10-18
631	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	303,030		0.06	2011-05-06
632	0055	Neway Group Holdings Limited:O	5,920,000	858,400		0.06	2011-07-22
633	0304	PEACE MARK (HOLDINGS) LIMITED:O	727,765	1,091,648	*	0.06	2009-09-10
634	1200	Midland Holdings Limited (BM):O	416,000	1,909,440		0.06	2011-07-19
635	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	173,960	133,949	*	0.06	2010-06-24
636	0198	SMI Holdings Group Limited:O	4,639,344	1,693,361		0.06	2011-07-21
637	0110	China Fortune Holdings Limited:O	470,000	131,600		0.06	2011-07-08
638	0580	Sun.King Technology Group Limited:O	780,000	943,800		0.06	2011-07-19
639	0495	PALADIN LIMITED (BM):O	305,000	50,325		0.06	2011-05-11
640	1717	Ausnutria Dairy Corporation Ltd:O	560,000	1,248,800		0.06	2011-07-25
641	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,460,000	639,600		0.06	2011-07-25
642	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	654,000	477,420		0.06	2011-07-14
643	0670	China Eastern Airlines Corporation Limited:H	1,962,000	7,769,520		0.06	2011-07-25
644	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	230,000	282,900		0.06	2010-07-19
645	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	934,000	2,353,680		0.06	2011-07-20
646	1215	Kai Yuan Holdings Limited:O	6,045,300	1,487,144		0.06	2011-07-19
647	2889	Nickel Resources International Holdings Company Limited:O	1,276,000	1,173,920		0.06	2011-07-06
648	8051	CircuTech International Holdings Limited:O	5,000	24,000		0.06	2010-09-28
649	1172	Magnus Concordia Group Limited:O	1,218,000	125,454		0.06	2011-07-18
650	0275	Master Glory Group Limited:O	615,255	184,577		0.05	2011-07-08
651	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	274,000	435,660		0.05	2011-07-08
652	0246	REAL GOLD MINING LIMITED:O	497,500	4,407,850	*	0.05	2011-06-28
653	1186	China Railway Construction Corporation Limited:H	1,134,000	6,191,640		0.05	2011-07-25
654	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,936,000	13,623,040		0.05	2011-07-25
655	0888	Bison Finance Group Limited:O	543,103	380,172		0.05	2011-03-18
656	0916	China Longyuan Power Group Corporation Limited:H	1,469,000	10,092,030		0.05	2011-07-25
657	1161	WATER OASIS GROUP LIMITED:O	414,000	385,020		0.05	2011-05-26
658	0976	Chiho Environmental Group Limited:O	574,000	3,553,060		0.05	2011-07-15
659	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	962,000	1,298,700		0.05	2011-07-05
660	3344	GTI Holdings Limited (KY):O	238,000	202,300		0.05	2011-04-08
661	0983	SOCAM Development Limited:O	263,183	2,626,566		0.05	2011-07-20
662	8092	ITE (HOLDINGS) LIMITED:O	500,000	42,500		0.05	2011-04-19
663	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	212,000		0.05	2011-07-06
664	8178	China Information Technology Development Limited:O	3,450,000	348,450	*	0.05	2011-06-22
665	0886	Silver Base Group Holdings Limited:O	630,000	5,222,700		0.05	2011-07-25
666	0835	Asia Coal Limited:O	1,106,011	169,220		0.05	2011-03-18
667	3393	Wasion Holdings Limited:O	488,000	1,873,920		0.05	2011-07-11
668	0757	Solargiga Energy Holdings Limited:O	1,167,027	1,925,595		0.05	2011-07-25
669	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,830,989	101,521,209		0.05	2011-07-25
670	0598	SINOTRANS LIMITED:H	920,000	1,628,400		0.05	2011-05-27
671	0229	RAYMOND INDUSTRIAL LIMITED:O	218,000	204,920		0.05	2011-06-28
672	0043	C.P. POKPHAND CO. LTD.:O	7,656,000	6,431,040		0.05	2011-07-25
673	3933	United Laboratories International Holdings Limited (The):O	658,000	5,685,120		0.05	2011-07-25
674	1058	NAMYUE HOLDINGS LIMITED:O	270,000	102,600		0.05	2011-02-28
675	0160	Hon Kwok Land Investment Company, Limited:O	241,000	674,800		0.05	2011-06-15
676	0436	New Universe Environmental Group Limited:O	1,008,100	146,175		0.05	2011-06-07
677	0449	Chigo Holding Limited:O	4,226,000	2,282,040		0.05	2011-07-25
678	1051	G-Resources Group Limited:O	7,042,976	4,648,364		0.05	2011-07-25
679	0674	China Tangshang Holdings Limited:O	5,972,000	1,086,904		0.05	2011-07-22
680	0346	Yanchang Petroleum International Limited:O	3,150,000	2,299,500		0.05	2011-07-19
681	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	568,800		0.05	2011-07-25
682	0665	Haitong International Securities Group Limited:O	356,000	1,463,160		0.05	2011-06-14
683	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	184,780	1,080,963		0.05	2011-06-10
684	3777	China Fiber Optic Network System Group Ltd.:O	604,000	724,800		0.05	2011-07-25
685	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,192,000	3,683,280		0.05	2011-07-22
686	2238	Guangzhou Automobile Group Co., Ltd.:H	1,090,670	10,459,525		0.05	2011-07-25
687	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	440,000	1,482,800		0.05	2011-07-07
688	0826	Tiangong International Company Limited:O	818,000	1,521,480		0.05	2011-07-25
689	2382	Sunny Optical Technology (Group) Company Limited:O	487,000	1,008,090		0.05	2011-05-04
690	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
691	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	736,000	2,634,880		0.05	2011-07-20
692	0773	China Metal Recycling (Holdings) Limited:O	545,400	5,399,460		0.05	2011-07-25
693	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	516,279	82,914,407		0.05	2011-07-25
694	0619	South China Financial Holdings Limited:O	2,398,000	191,840		0.05	2010-12-06
695	0604	SHENZHEN INVESTMENT LIMITED:O	1,686,161	3,827,585		0.05	2011-07-15
696	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	586,000	5,420,500		0.05	2011-07-25
697	0188	Sunwah Kingsway Capital Holdings Limited:O	1,752,000	385,440		0.05	2011-05-30
698	0768	UBA INVESTMENTS LIMITED:O	504,000	52,920		0.05	2011-06-07
699	1011	China NT Pharma Group Company Limited:O	512,500	1,091,625		0.05	2011-07-25
700	0717	Emperor Capital Group Limited:O	407,332	142,566		0.05	2011-07-20
701	3889	Global Corn Group Limited:O	540,649	908,290		0.05	2011-07-19
702	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	122,000		0.05	2011-03-08
703	8200	SAU SAN TONG HOLDINGS LIMITED:O	116,000	69,600		0.05	2011-07-20
704	0842	Leoch International Technology Limited:O	621,000	2,415,690		0.05	2011-07-19
705	0868	XINYI GLASS HOLDINGS LIMITED:O	1,690,000	11,221,600		0.05	2011-07-25
706	1211	BYD COMPANY LIMITED:H	367,500	8,691,375		0.05	2011-07-25
707	8108	Grand Peace Group Holdings Limited:O	812,000	68,208		0.05	2011-07-21
708	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,404,842	2,092,300		0.05	2011-06-29
709	2899	ZIJIN MINING GROUP CO., LTD.:H	2,715,500	11,785,270		0.05	2011-07-22
710	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,560,000	22,058,400		0.05	2011-07-25
711	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,518,600	554,289		0.05	2011-06-24
712	1006	Changshouhua Food Company Limited:O	237,000	1,253,730		0.05	2011-07-22
713	2468	Trony Solar Holdings Company Limited:O	714,000	2,070,600		0.05	2011-07-15
714	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	449,800	1,439,360		0.04	2011-07-12
715	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	198,000	821,700		0.04	2011-06-13
716	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	126,000	317,520		0.04	2011-07-25
717	2088	Xiwang Property Holdings Company Limited:O	448,296	981,768		0.04	2011-07-25
718	0746	Lee & Man Chemical Company Limited:O	366,000	3,605,100		0.04	2011-07-25
719	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	131,116	49,824		0.04	2010-11-05
720	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,463,200	5,090,904		0.04	2011-07-22
721	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,280,000	7,615,200		0.04	2011-07-25
722	3322	Win Hanverky Holdings Limited:O	556,000	556,000		0.04	2011-06-20
723	0498	Blue River Holdings Limited:O	1,979,285	692,750		0.04	2011-07-14
724	1555	MIE Holdings Corporation:O	1,152,000	3,559,680		0.04	2011-07-21
725	0002	CLP HOLDINGS LIMITED:O	1,048,155	73,266,035		0.04	2011-07-25
726	1070	TCL Electronics Holdings Limited:O	472,638	1,531,347		0.04	2011-07-22
727	1883	CITIC Telecom International Holdings Limited:O	1,036,593	1,762,208		0.04	2011-07-22
728	0646	China Environmental Technology Holdings Limited:O	1,056,000	285,120		0.04	2011-07-22
729	2233	WEST CHINA CEMENT LIMITED:O	1,848,000	4,749,360		0.04	2011-07-25
730	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	168,000	*	0.04	2008-06-24
731	2389	Beijing Health (Holdings) Limited (KY):O	1,828,000	310,760		0.04	2011-05-18
732	0694	Beijing Capital International Airport Company Limited:H	810,000	2,972,700		0.04	2011-07-18
733	0554	Hans Group Holdings Limited (KY):O	1,608,000	337,680		0.04	2011-05-13
734	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	209,991	212,091		0.04	2011-05-19
735	0136	China Ruyi Holdings Limited:O	1,926,000	943,740		0.04	2011-07-25
736	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,570,500	4,742,910		0.04	2011-07-25
737	0555	REXLot Holdings Limited:O	3,300,000	2,112,000		0.04	2011-07-12
738	1105	SING TAO NEWS CORPORATION LIMITED:O	367,703	816,301		0.04	2011-07-18
739	8279	AGTech Holdings Limited:O	1,554,525	691,764		0.04	2011-07-12
740	0712	Comtec Solar Systems Group Limited:O	476,000	1,389,920		0.04	2011-07-25
741	0214	ASIA ORIENT HOLDINGS LIMITED:O	296,939	501,827		0.04	2011-06-02
742	87001	Hui Xian Real Estate Investment Trust:Unit	2,083,000	9,727,610		0.04	2011-07-20
743	8207	Chong Sing Holdings FinTech Group Limited:O	728,000	1,019,200		0.04	2011-07-19
744	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	797,238	1,355,305		0.04	2011-07-14
745	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,635,000	10,071,600		0.04	2011-07-25
746	0955	SCHRAMM HOLDING AG:O	8,240	499,344		0.04	2011-07-25
747	0806	Value Partners Group Limited:O	725,000	4,480,500		0.04	2011-07-25
748	0040	Gold Peak Technology Group Limited:O	322,883	329,341		0.04	2011-02-14
749	2338	WEICHAI POWER CO., LTD.:H	162,400	6,910,120		0.04	2011-07-25
750	0692	Shenzhou Space Park Group Limited:O	3,239,960	100,439		0.04	2011-07-25
751	8010	Sing Pao Media Enterprises Limited:O	787,953	11,819	*	0.04	2010-06-30
752	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2008-07-14
753	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,968,350	9,053,468		0.04	2011-07-25
754	8173	Hephaestus Holdings Limited:O	362,400	155,832		0.04	2011-07-11
755	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	431,360	232,934		0.04	2011-04-21
756	1228	Superb Summit International Group Limited:O	1,630,800	472,932		0.04	2011-05-17
757	0512	Grand Pharmaceutical Group Limited:O	754,928	335,943		0.04	2011-04-12
758	0272	SHUI ON LAND LIMITED:O	2,045,789	6,955,683		0.04	2011-07-05
759	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	531,000	3,180,690		0.04	2011-07-25
760	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,944,000	19,226,160		0.04	2011-07-25
761	1224	C C Land Holdings Limited:O	984,000	2,578,080		0.04	2011-07-25
762	0109	Good Resources Holdings Limited:O	555,294	258,212		0.04	2011-04-14
763	0696	TRAVELSKY TECHNOLOGY LIMITED:H	239,000	1,094,620		0.04	2011-05-27
764	2222	NVC International Holdings Limited:O	1,196,000	5,035,160		0.04	2011-07-22
765	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	385,500	547,410		0.04	2011-01-11
766	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	150,200	4,731,300		0.04	2011-06-16
767	0485	China Sinostar Group Company Limited:O	569,690	85,454		0.04	2011-06-08
768	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	150,400	135,360		0.04	2011-06-28
769	0752	PICO FAR EAST HOLDINGS LIMITED:O	454,000	712,780		0.04	2011-06-29
770	0718	Tai United Holdings Limited:O	998,750	69,913		0.04	2011-02-11
771	0499	Qingdao Holdings International Limited:O	186,552	574,580		0.04	2011-03-15
772	1121	Golden Solar New Energy Technology Holdings Limited:O	372,000	539,400		0.04	2011-07-19
773	1059	KANTONE HOLDINGS LIMITED:O	2,782,433	242,072		0.04	2011-05-11
774	1818	Zhaojin Mining Industry Company Limited:H	324,000	4,853,520		0.04	2011-07-21
775	1002	V.S. INTERNATIONAL GROUP LIMITED:O	426,800	34,998		0.04	2011-07-15
776	0706	Beautiful China Holdings Company Limited:O	782,801	151,863		0.04	2011-01-06
777	0667	HannStar Board International Holdings Limited:O	480,000	412,800		0.04	2011-05-17
778	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	60,000	439,200		0.04	2011-06-30
779	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	444,000	621,600		0.04	2011-07-06
780	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	412,000	350,200		0.04	2011-06-28
781	1143	China Energy Storage Technology Development Limited:O	148,000	133,200		0.04	2011-05-26
782	0244	SINCERE COMPANY, LIMITED (THE):O	206,000	115,360		0.04	2011-04-20
783	8295	Kingwisoft Technology Group Company Limited (KY):O	430,000	51,600		0.04	2010-12-10
784	0455	Tianda Pharmaceuticals Limited:O	670,000	341,700		0.04	2011-06-30
785	0505	Xingye Alloy Materials Group Limited (KY):O	246,000	398,520		0.04	2011-06-21
786	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	510,000	2,733,600		0.04	2011-07-18
787	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,770,000	1,315,750		0.04	2011-07-15
788	0479	CIL HOLDINGS LIMITED:O	371,892	189,665		0.04	2011-07-22
789	0405	Yuexiu Real Estate Investment Trust:Unit	376,610	1,562,932		0.04	2011-07-21
790	0121	C.P. Lotus Corporation:O	3,230,000	855,950		0.04	2011-06-14
791	0331	PCD STORES (GROUP) LIMITED:O	1,474,000	2,608,980		0.03	2011-07-22
792	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,516,500	181,980		0.03	2011-07-19
793	0435	Sunlight Real Estate Investment Trust:Unit	550,000	1,391,500		0.03	2011-07-11
794	1104	APAC Resources Limited:O	2,356,000	954,180		0.03	2011-06-02
795	2002	China Sunshine Paper Holdings Company Limited:O	275,000	536,250		0.03	2011-07-07
796	1333	China Zhongwang Holdings Limited:O	1,846,800	6,593,076		0.03	2011-07-25
797	1898	China Coal Energy Company Limited:H	1,393,000	16,019,500		0.03	2011-07-25
798	0923	Integrated Waste Solutions Group Holdings Limited:O	834,000	1,893,180		0.03	2011-07-25
799	0643	CARRY WEALTH HOLDINGS LIMITED:O	126,000	86,940		0.03	2011-07-20
800	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	803,000	971,630		0.03	2011-07-19
801	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,897,541	8,102,500		0.03	2011-07-25
802	0072	Meta Media Holdings Limited:O	146,000	372,300		0.03	2011-07-13
803	0222	MIN XIN HOLDINGS LIMITED:O	152,400	612,648		0.03	2011-05-25
804	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	298,000	482,760		0.03	2011-06-29
805	0080	China New Economy Fund Limited:O	100,000	97,000		0.03	2011-01-20
806	1685	Boer Power Holdings Limited:O	256,000	1,047,040		0.03	2011-07-25
807	0384	CHINA GAS HOLDINGS LIMITED:O	1,438,000	4,314,000		0.03	2011-07-25
808	0528	Kingdom Holdings Limited (KY):O	204,000	140,760		0.03	2011-06-27
809	1196	Realord Group Holdings Limited:O	198,375	128,944		0.03	2011-06-21
810	3339	Lonking Holdings Limited:O	1,396,000	5,332,720		0.03	2011-07-25
811	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	128,750		0.03	2011-06-28
812	0861	DIGITAL CHINA HOLDINGS LIMITED:O	355,060	4,693,893		0.03	2011-07-25
813	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	911,464	5,450,555		0.03	2011-07-25
814	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	54,880		0.03	2011-07-11
815	0599	E. BON HOLDINGS LIMITED:O	97,061	79,590		0.03	2011-05-09
816	0760	Talent Property Group Limited:O	899,140	323,690		0.03	2011-06-28
817	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,279,000	2,813,800		0.03	2011-07-12
818	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	362,000	727,620		0.03	2011-07-25
819	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	803,000	3,573,350		0.03	2011-07-25
820	2880	Liaoning Port Co., Ltd.:H	338,000	855,140		0.03	2011-07-13
821	8337	Directel Holdings Limited:O	330,000	59,730		0.03	2010-06-25
822	0189	DONGYUE GROUP LIMITED:O	673,000	5,498,410		0.03	2011-07-25
823	1164	CGN Mining Company Limited:O	520,000	665,600		0.03	2011-07-22
824	8007	Global Strategic Group Limited:O	47,331	56,324		0.03	2011-06-23
825	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	803,640		0.03	2011-07-22
826	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	316,000	91,640		0.03	2011-07-11
827	1823	Huayu Expressway Group Limited:O	128,000	177,920		0.03	2011-06-21
828	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	61,880		0.03	2009-04-27
829	1072	Dongfang Electric Corporation Limited:H	104,600	2,855,580		0.03	2011-07-22
830	3988	BANK OF CHINA LIMITED:H	25,499,123	90,011,904		0.03	2011-07-25
831	3938	Samling Global Limited:O	1,310,000	1,113,500		0.03	2011-07-13
832	0992	LENOVO GROUP LIMITED:O	3,104,000	15,985,600		0.03	2011-07-25
833	0444	Sincere Watch (Hong Kong) Limited:O	123,000	206,640		0.03	2011-07-21
834	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	240,000	672,000		0.03	2011-07-14
835	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,800		0.03	2011-06-16
836	0369	Wing Tai Properties Limited:O	398,666	1,235,865		0.03	2011-06-27
837	1013	Wai Chun Group Holdings Limited:O	1,620,000	51,840		0.03	2011-07-04
838	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	122,000	229,360		0.03	2010-12-13
839	1888	Kingboard Laminates Holdings Limited:O	891,909	4,414,950		0.03	2011-07-21
840	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	589,600		0.03	2011-01-20
841	1623	Hilong Holding Limited:O	471,000	1,168,080		0.03	2011-07-15
842	0373	ALLIED GROUP LIMITED (HK):O	61,000	1,525,000		0.03	2011-05-16
843	1698	Boshiwa International Holding Limited:O	610,000	2,665,700		0.03	2011-07-19
844	0372	PT International Development Corporation Limited:O	227,096	76,077		0.03	2010-11-25
845	0999	I.T LIMITED:O	356,571	2,724,202		0.03	2011-07-25
846	3899	CIMC Enric Holdings Limited:O	250,000	855,000		0.03	2011-06-28
847	3800	GCL Technology Holdings Limited (KY):O	4,509,000	19,478,880		0.03	2011-07-25
848	3998	Bosideng International Holdings Limited:O	2,262,000	5,112,120		0.03	2011-07-25
849	3813	Pou Sheng International (Holdings) Limited:O	1,244,000	1,505,240		0.03	2011-07-21
850	0947	MOBI Development Co., Ltd.:O	230,300	407,631		0.03	2011-05-12
851	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,031,280	7,920,230		0.03	2011-07-22
852	1733	E-Commodities Holdings Limited:O	1,084,000	3,273,680		0.03	2011-07-25
853	1988	China Minsheng Banking Corp., Ltd.:H	1,177,600	8,207,872		0.03	2011-07-22
854	1055	China Southern Airlines Company Limited:H	795,000	4,110,150		0.03	2011-07-25
855	0169	Wanda Hotel Development Company Limited:O	662,000	324,380		0.03	2011-03-18
856	0328	ALCO HOLDINGS LIMITED (BM):O	164,000	541,200		0.03	2011-07-18
857	0196	Honghua Group Limited:O	910,000	855,400		0.03	2011-06-10
858	0597	China Resources Microelectronics Limited:O	2,470,800	1,087,152		0.03	2011-07-22
859	0377	China Huajun Group Limited:O	748,000	374,000		0.03	2011-07-04
860	1086	Goodbaby International Holdings Limited:O	279,000	1,032,300		0.03	2011-07-14
861	0143	Guoan International Limited:O	1,428,000	65,688		0.03	2011-03-14
862	0575	Regent Pacific Group Limited:O	1,018,000	351,210		0.03	2011-07-25
863	0715	China Oceanwide Holdings Limited:O	2,450,000	1,960,000		0.03	2011-07-25
864	1171	Yankuang Energy Group Company Limited:H	532,000	15,720,600		0.03	2011-07-25
865	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	145,890	183,821		0.03	2011-02-10
866	2331	LI NING COMPANY LIMITED:O	285,566	2,638,630		0.03	2011-07-25
867	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	384,000	572,160		0.03	2011-06-15
868	0928	King International Investment Limited (KY):O	59,200	23,680	*	0.03	2010-12-20
869	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	270,000	858,600		0.03	2011-07-22
870	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,538,271	299,963		0.03	2011-02-08
871	0242	SHUN TAK HOLDINGS LIMITED:O	576,560	2,825,144		0.03	2011-07-22
872	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	196,560		0.03	2011-07-20
873	1719	China Infrastructure & Logistics Group Ltd.:O	311,332	40,473		0.03	2011-04-19
874	0119	Poly Property Group Co., Limited:O	951,400	5,280,270		0.03	2011-07-25
875	1122	QINGLING MOTORS CO. LTD:H	326,547	849,022		0.03	2011-07-25
876	0428	Cocoon Holdings Limited:O	10,260	51,300		0.03	2010-07-21
877	0281	RIVERA (HOLDINGS) LIMITED:O	684,000	201,780		0.03	2011-05-26
878	8192	Global Token Limited:O	3,280,000	780,640		0.03	2011-05-20
879	0946	Hontex International Holdings Company Limited:O	521,000	1,073,260	*	0.03	2010-12-29
880	0777	NetDragon Websoft Holdings Limited:O	137,500	625,625		0.03	2011-05-04
881	1280	China Qidian Guofeng Holdings Limited:O	272,000	424,320		0.03	2011-07-11
882	0633	China All Access (Holdings) Limited:O	318,000	728,220		0.03	2011-07-22
883	0330	ESPRIT HOLDINGS LIMITED (BM):O	332,801	7,754,263		0.03	2011-07-25
884	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	452,000	144,640		0.03	2011-06-17
885	0337	Greenland Hong Kong Holdings Limited:O	269,500	741,125		0.03	2011-07-25
886	0253	SHUN HO HOLDINGS LIMITED:O	78,000	95,160		0.03	2010-07-12
887	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	470,600		0.03	2011-04-04
888	1259	Prosperous Future Holdings Limited (KY):O	255,000	675,750		0.03	2011-07-25
889	0750	China Shuifa Singyes Energy Holdings Limited:O	133,000	831,250		0.03	2011-07-22
890	0061	Green Leader Holdings Group Limited:O	287,600	198,444		0.03	2011-05-25
891	0552	China Communications Services Corporation Limited:H	502,000	2,078,280		0.03	2011-07-19
892	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	114,000	2,718,900		0.02	2011-07-22
893	1828	DAH CHONG HONG HOLDINGS LIMITED:O	454,437	4,662,524		0.02	2011-07-25
894	0813	Shimao Group Holdings Limited:O	881,000	8,933,340		0.02	2011-07-25
895	1225	Lerado Financial Group Company Limited:O	186,000	161,820		0.02	2011-07-19
896	1886	China Huiyuan Juice Group Limited:O	365,500	1,524,135		0.02	2011-07-06
897	0199	ITC Properties Group Limited:O	139,560	267,955		0.02	2011-06-14
898	0605	China Financial Services Holdings Limited:O	740,000	336,700		0.02	2010-12-29
899	0951	CHAOWEI POWER HOLDINGS LIMITED:O	248,000	917,600		0.02	2011-07-15
900	0288	Cosway Corporation Limited:O	1,160,000	1,078,800		0.02	2011-07-25
901	1831	ShiFang Holding Limited:O	180,000	243,000		0.02	2011-06-24
902	0383	Tian An Medicare Limited (BM):O	135,992	203,988		0.02	2011-06-29
903	0124	Guangdong Land Holdings Limited:O	417,463	943,466		0.02	2011-07-08
904	0546	Fufeng Group Limited:O	419,000	1,994,440		0.02	2011-07-25
905	3808	SINOTRUK (HONG KONG) LIMITED:O	669,500	3,688,945		0.02	2011-07-19
906	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,165,810	3,112,713		0.02	2011-07-25
907	0591	China High Precision Automation Group Limited:O	251,000	1,398,070		0.02	2011-07-21
908	0230	Minmetals Land Limited:O	798,719	1,038,335		0.02	2011-07-14
909	0326	CHINA STAR ENTERTAINMENT LIMITED:O	469,913	117,478		0.02	2011-07-21
910	0656	FOSUN INTERNATIONAL LIMITED:O	1,534,500	9,575,280		0.02	2011-07-25
911	0902	HUA NENG POWER INTERNATIONAL, INC.:H	848,000	3,307,200		0.02	2011-07-20
912	0294	Yangtzekiang Garment Limited:O	50,000	112,500		0.02	2011-06-09
913	0344	Long Well International Holdings Limited:Wrnt	36,832	737		0.02	2010-12-15
914	3983	China BlueChemical Ltd.:H	420,000	2,562,000		0.02	2011-07-25
915	0171	Silver Grant International Holdings Group Limited:O	544,005	1,272,972		0.02	2011-07-08
916	1393	Hidili Industry International Development Limited:O	486,000	2,794,500		0.02	2011-07-25
917	0516	PYXIS GROUP LIMITED:O	560,000	95,200	*	0.02	2010-05-18
918	1133	Harbin Electric Company Limited:H	156,000	1,489,800		0.02	2011-07-21
919	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	920,067	10,433,560		0.02	2011-07-22
920	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	387,000	9,829,800		0.02	2011-07-22
921	0202	EverChina Int'l Holdings Company Limited:O	817,000	1,168,310		0.02	2011-06-09
922	1101	China Huarong Energy Company Limited:O	1,600,000	8,144,000		0.02	2011-07-25
923	3968	CHINA MERCHANTS BANK CO., LTD.:H	885,892	16,513,027		0.02	2011-07-25
924	0936	Kaisa Capital Investment Holdings Limited:O	45,000	65,250		0.02	2011-06-28
925	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	143,840		0.02	2009-07-31
926	2343	PACIFIC BASIN SHIPPING LIMITED:O	435,000	1,900,950		0.02	2011-07-19
927	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	337,952	1,554,579		0.02	2011-03-03
928	0878	SOUNDWILL HOLDINGS LIMITED:O	61,616	722,140		0.02	2011-06-28
929	0640	Infinity Development Holdings Company Limited:O	112,000	56,000		0.02	2011-07-20
930	3323	China National Building Material Company Limited:H	642,000	10,605,840		0.02	2011-07-25
931	0758	Macrolink Capital Holdings Limited:O	223,179	142,835		0.02	2011-05-24
932	1813	KWG Group Holdings Limited:O	635,000	3,517,900		0.02	2011-07-19
933	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	136,140	6,194,370		0.02	2011-07-25
934	1223	SYMPHONY HOLDINGS LIMITED (BM):O	565,900	132,987		0.02	2011-07-22
935	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	24,360		0.02	2010-09-20
936	2868	Beijing Capital Land Co., Ltd.:H	220,000	532,400		0.02	2011-06-28
937	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	890,102	907,904		0.02	2011-07-25
938	1382	Pacific Textiles Holdings Limited:O	307,000	1,624,030		0.02	2011-07-20
939	0524	Great Wall Terroir Holdings Limited:O	111,605	51,338		0.02	2011-04-12
940	0207	Joy City Property Limited:O	114,000	152,760		0.02	2011-06-28
941	1398	Industrial and Commercial Bank of China Limited:H	18,416,736	107,553,738		0.02	2011-07-25
942	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	337,100	937,138		0.02	2011-06-15
943	0728	CHINA TELECOM CORPORATION LIMITED:H	2,940,000	15,023,400		0.02	2011-07-25
944	0857	PETROCHINA COMPANY LIMITED:H	4,458,798	50,562,769		0.02	2011-07-22
945	0054	HOPEWELL HOLDINGS LIMITED:O	184,400	4,517,800		0.02	2011-07-22
946	2009	BBMG Corporation:H	245,500	2,867,440		0.02	2011-07-22
947	1137	Hong Kong Technology Venture Company Limited:O	162,000	745,200		0.02	2011-06-03
948	0159	Brockman Mining Limited:O	1,121,480	1,278,487		0.02	2011-07-25
949	1029	IRC LIMITED:O	700,000	1,274,000		0.02	2011-07-25
950	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,850	2,309,258		0.02	2011-07-21
951	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	362,000	2,483,320		0.02	2011-07-11
952	0998	China CITIC Bank Corporation Limited:H	2,556,684	11,888,581		0.02	2011-07-21
953	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	84,000		0.02	2011-02-15
954	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,004,000	13,152,400		0.02	2011-07-25
955	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	137,000	3,699,000		0.02	2011-07-25
956	8317	Finet Group Limited:O	88,994	42,272		0.02	2011-06-17
957	1768	Bracell Limited (BM):O	684,000	2,708,640		0.02	2011-07-25
958	0057	CHEN HSONG HOLDINGS LIMITED:O	126,000	456,120		0.02	2011-06-22
959	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	94,000	580,920		0.02	2011-07-25
960	1355	Legend Strategy International Holdings Group Company Limited:O	36,000	56,520		0.02	2011-07-25
961	0979	Green Energy Group Limited:O	88,460	72,537	*	0.02	2010-11-30
962	2689	Nine Dragons Paper (Holdings) Limited:O	930,000	6,212,400		0.02	2011-07-25
963	0311	LUEN THAI HOLDINGS LIMITED:O	197,000	141,840		0.02	2011-02-10
964	3823	Tech Pro Technology Development Limited:O	184,000	421,360		0.02	2011-07-22
965	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	27,300		0.02	2011-01-28
966	0297	Sinofert Holdings Limited:O	1,385,600	4,295,360		0.02	2011-07-25
967	0439	KuangChi Science Limited:O	226,100	5,653	*	0.02	2009-01-21
968	0952	Quam Plus International Financial Limited:O	187,810	61,977		0.02	2011-05-26
969	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	484,000	764,720		0.02	2011-07-22
970	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,939,000	24,349,900		0.02	2011-07-25
971	1099	SINOPHARM GROUP CO. LTD.:H	160,000	3,776,000		0.02	2011-07-25
972	0933	Brightoil Petroleum (Holdings) Limited:O	1,306,000	3,682,920		0.02	2011-07-25
973	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	208,000	5,803,200		0.02	2011-07-25
974	1091	South Manganese Investment Limited:O	572,727	1,219,909		0.02	2011-07-20
975	0513	CONTINENTAL HOLDINGS LIMITED:O	592,000	91,760		0.02	2011-06-09
976	0919	Modern Healthcare Technology Holdings Limited (KY):O	136,000	116,960		0.02	2011-07-07
977	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	616,640	1,812,922		0.02	2011-07-25
978	1383	LET Group Holdings Limited:O	230,000	167,900		0.02	2010-09-24
979	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	16,500		0.02	2008-12-22
980	0833	ALLTRONICS HOLDINGS LIMITED:O	58,000	143,840		0.02	2011-05-17
981	1005	MATRIX HOLDINGS LIMITED:O	132,000	182,160		0.02	2011-06-27
982	1866	CHINA XLX FERTILISER LTD.:O	184,000	406,640		0.02	2011-05-30
983	3818	China Dongxiang (Group) Co., Ltd.:O	1,041,000	1,832,160		0.02	2011-07-25
984	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	203,537	1,361,663		0.02	2011-07-22
985	3333	China Evergrande Group:O	2,743,000	15,525,380		0.02	2011-07-25
986	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	439,695	650,749		0.02	2011-07-05
987	0971	Kingboard Holdings Limited:Wrnt	15,250	62,220		0.02	2011-04-12
988	0225	Pokfulam Development Company Limited:O	20,000	164,000		0.02	2010-04-29
989	3337	Anton Oilfield Services Group:O	380,000	566,200		0.02	2011-07-25
990	0853	MicroPort Scientific Corporation:O	261,000	1,284,120		0.02	2011-07-13
991	0013	Hutchison Whampoa Limited:O	766,352	67,937,105		0.02	2011-07-25
992	1064	Zhong Hua International Holdings Limited:O	27,212	19,593		0.02	2009-12-09
993	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,394,000	3,261,960		0.02	2011-07-25
994	3398	CHINA TING GROUP HOLDINGS LIMITED:O	374,000	302,940		0.02	2011-06-22
995	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,508,940		0.02	2011-07-25
996	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	200,000	2,000		0.02	2010-10-28
997	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	34,960		0.02	2010-10-29
998	0011	HANG SENG BANK, LIMITED:O	337,803	41,245,746		0.02	2011-07-21
999	8155	South China Assets Holdings Limited:O	1,935,568	251,624		0.02	2011-06-21
1000	1069	China Health Technology Group Holding Company Limited:O	64,000	105,600		0.02	2011-04-13
1001	0005	HSBC HOLDINGS PLC:O	3,080,508	238,739,370		0.02	2011-07-25
1002	0270	GUANGDONG INVESTMENT LIMITED:O	1,068,000	4,549,680		0.02	2011-07-25
1003	0548	Shenzhen Expressway Corporation Limited:H	128,000	542,720		0.02	2011-06-22
1004	0033	International Genius Company:O	108,000	145,800		0.02	2011-07-20
1005	1688	Alibaba.com Limited:O	855,000	9,353,700		0.02	2011-07-25
1006	1388	Embry Holdings Limited:O	69,000	376,050		0.02	2011-07-22
1007	8356	Tsun Yip Holdings Limited (KY):O	200,000	70,000		0.02	2011-07-14
1008	0267	CITIC Limited (HK):O	613,000	10,433,260		0.02	2011-07-22
1009	1380	China Kingstone Mining Holdings Limited:O	335,000	495,800		0.02	2011-07-21
1010	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	105,500	42,728		0.02	2011-06-08
1011	2340	ISP Holdings Limited:O	55,262	46,420		0.02	2011-05-24
1012	1199	COSCO SHIPPING Ports Limited:O	449,988	5,894,843		0.02	2011-07-25
1013	0176	Superactive Group Company Limited:O	164,400	41,922		0.02	2011-06-10
1014	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	187,000	7,134,050		0.02	2011-07-18
1015	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	156,220	170,280		0.02	2011-06-24
1016	8050	Quantum Thinking Limited:O	98,000	41,650		0.02	2011-06-20
1017	0823	Link Real Estate Investment Trust:Unit	362,370	9,928,938		0.02	2011-07-25
1018	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	62,000	212,040		0.02	2011-04-21
1019	1997	Regent Manner International Holdings Limited:O	328,000	902,000		0.02	2011-07-21
1020	0753	Air China Limited:H	728,000	5,882,240		0.02	2011-07-25
1021	0547	Digital Domain Holdings Limited:O	1,567,360	360,493		0.02	2011-07-25
1022	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	159,960		0.02	2011-06-14
1023	1087	InvesTech Holdings Limited:O	114,000	248,520		0.02	2011-07-05
1024	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	120,900	2,280,174		0.02	2011-07-25
1025	0755	DevGreat Group Limited:O	1,955,000	430,100		0.02	2011-07-05
1026	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	513,454	2,598,077		0.02	2011-07-21
1027	2309	ZO Future Group:O	600,000	92,400	*	0.02	2011-06-13
1028	0339	China Sci-Tech Industrial Investment Group Limited:O	12,500	8,500		0.02	2011-04-15
1029	0686	Beijing Energy International Holding Co., Ltd.:O	132,000	151,800		0.02	2011-07-19
1030	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,890	1,674,246		0.02	2011-07-25
1031	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	157,584	1,919,373		0.02	2011-07-25
1032	2123	Golden Shield Holdings (Industrial) Limited:O	144,000	96,480		0.02	2011-07-25
1033	1177	SINO BIOPHARMACEUTICAL LIMITED:O	756,000	2,056,320		0.02	2011-07-15
1034	2083	Nature Home Holding Company Limited:O	228,000	686,280		0.02	2011-07-25
1035	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,400	54,768		0.02	2011-01-06
1036	0352	Fortune Sun (China) Holdings Limited:O	30,000	15,900		0.01	2010-11-10
1037	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	180,480		0.01	2011-04-06
1038	0612	Carmen Century Investment Limited (KY):O	114,000	40,470		0.01	2011-06-10
1039	1900	China ITS (Holdings) Co., Ltd.:O	232,000	617,120		0.01	2011-07-14
1040	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	752,000	1,451,360		0.01	2011-07-13
1041	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	122,000	336,720		0.01	2011-07-15
1042	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	462,545	411,665		0.01	2011-05-23
1043	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	190,000	70,300		0.01	2011-06-13
1044	0756	Summi (Group) Holdings Limited:O	148,000	340,400		0.01	2011-04-08
1045	0940	China Animal Healthcare Ltd.:O	230,000	381,800		0.01	2011-03-02
1046	0673	China Health Group Limited:O	72,710	22,177	*	0.01	2011-06-01
1047	0099	Wong's International Holdings Limited:O	68,305	135,244		0.01	2011-06-23
1048	0668	Doyen International Holdings Limited:O	184,000	276,000		0.01	2011-06-10
1049	0423	Hong Kong Economic Times Holdings Limited:O	62,000	210,180		0.01	2011-07-15
1050	1230	Yashili International Holdings Ltd:O	503,000	719,290		0.01	2011-07-19
1051	0102	Summit Ascent Holdings Limited:O	34,000	63,240		0.01	2011-04-13
1052	0177	Jiangsu Expressway Company Limited:H	174,000	1,216,260		0.01	2011-07-06
1053	0626	Public Financial Holdings Limited:O	156,000	689,520		0.01	2011-03-15
1054	0610	WAI KEE HOLDINGS LIMITED:O	112,000	175,840		0.01	2010-07-23
1055	0410	SOHO CHINA LIMITED:O	732,500	5,200,750		0.01	2011-07-25
1056	0522	ASMPT Limited:O	55,900	5,128,825		0.01	2011-07-25
1057	0571	ESUN HOLDINGS LIMITED:O	175,400	345,538		0.01	2011-07-20
1058	0583	Great Wall Pan Asia Holdings Limited:O	220,000	396,000		0.01	2011-06-10
1059	3328	Bank of Communications Co., Ltd.:H	3,730,345	25,179,829		0.01	2011-07-22
1060	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	120,240		0.01	2011-06-03
1061	2282	MGM China Holdings Limited:O	533,200	9,213,696		0.01	2011-07-25
1062	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	649,000	2,712,820		0.01	2011-07-25
1063	2228	CECEP COSTIN New Materials Group Limited:O	110,000	550,000		0.01	2011-07-25
1064	1026	Universal Technologies Holdings Limited:O	220,000	132,000		0.01	2011-07-22
1065	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	77,280		0.01	2011-05-06
1066	3382	Tianjin Port Development Holdings Limited:O	841,953	1,271,349		0.01	2011-07-25
1067	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2010-11-09
1068	0494	LI & FUNG LIMITED:O	1,100,400	15,867,768		0.01	2011-07-25
1069	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	216,500	1,805,610		0.01	2011-07-21
1070	0776	Imperium Technology Group Limited (KY):O	30,000	70,200		0.01	2011-03-21
1071	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	75,500		0.01	2011-03-07
1072	1198	Royale Home Holdings Limited:O	90,000	319,500		0.01	2011-07-22
1073	0086	SUN HUNG KAI & CO. LIMITED:O	235,230	1,246,719		0.01	2011-06-20
1074	1368	Xtep International Holdings Limited:O	288,000	1,319,040		0.01	2011-07-22
1075	0371	Beijing Enterprises Water Group Limited:O	905,350	2,009,877		0.01	2011-07-14
1076	0209	Winshine Science Company Limited:O	220,000	64,900		0.01	2011-06-29
1077	8120	China Demeter Financial Investments Limited:O	176,000	8,448	*	0.01	2008-10-10
1078	1045	APT SATELLITE HOLDINGS LIMITED:O	80,500	128,800		0.01	2011-07-18
1079	1910	Samsonite Group S.A.:O	181,200	2,812,224		0.01	2011-07-25
1080	0891	Trinity Limited (BM):O	218,000	1,776,700		0.01	2011-07-04
1081	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	22,680		0.01	2011-05-27
1082	2020	ANTA Sports Products Limited:O	320,000	3,891,200		0.01	2011-07-21
1083	8019	Hao Wen Holdings Limited:O	230,000	13,570	*	0.01	2011-03-21
1084	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,000	733,440		0.01	2011-07-21
1085	2356	DAH SING BANKING GROUP LIMITED:O	153,320	1,603,727		0.01	2011-07-18
1086	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	864,281	1,270,493		0.01	2011-07-14
1087	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	404,448	1,087,965		0.01	2011-07-25
1088	1208	MMG Limited (HK):O	654,900	3,490,617		0.01	2011-07-22
1089	0066	MTR CORPORATION LIMITED:O	715,210	19,274,910		0.01	2011-07-22
1090	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	154,140		0.01	2011-05-13
1091	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	70,000		0.01	2011-06-10
1092	1318	GREENS HOLDINGS LTD:O	152,000	103,360		0.01	2011-07-08
1093	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	321,000		0.01	2011-07-25
1094	2883	China Oilfield Services Limited:H	186,000	2,604,000		0.01	2011-07-25
1095	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	722,000	916,940		0.01	2011-07-21
1096	8088	8088 Investment Holdings Limited:O	59,000	5,015		0.01	2011-07-08
1097	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	166,762	38,355		0.01	2011-07-21
1098	0851	Sheng Yuan Holdings Limited:O	141,299	105,974		0.01	2011-04-07
1099	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1100	0206	CM Energy Tech Co., Ltd.:O	80,000	134,400		0.01	2011-07-13
1101	1788	Guotai Junan International Holdings Limited:O	191,000	599,740		0.01	2011-07-25
1102	0743	Asia Cement (China) Holdings Corporation:O	181,000	1,279,670		0.01	2011-07-25
1103	0258	TOMSON GROUP LIMITED:O	163,636	448,363		0.01	2010-12-23
1104	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	81,900		0.01	2011-01-07
1105	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	535,200		0.01	2007-11-14
1106	0565	Art Group Holdings Limited (KY):O	120,000	27,960		0.01	2010-09-21
1107	0533	GOLDLION HOLDINGS LIMITED:O	113,000	353,690		0.01	2011-05-23
1108	1361	361 Degrees International Limited:O	236,000	1,026,600		0.01	2011-07-25
1109	1313	China Resources Building Materials Technology Holdings Limited:O	744,000	5,736,240		0.01	2011-07-25
1110	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	1,028,560		0.01	2011-07-25
1111	1991	Ta Yang Group Holdings Limited:O	88,000	58,080		0.01	2011-02-01
1112	0905	Walnut Capital Limited:O	240,000	43,200		0.01	2009-06-09
1113	0589	Portico International Holdings Limited:O	64,000	1,122,560		0.01	2011-07-20
1114	0487	SUCCESS UNIVERSE GROUP LIMITED:O	274,400	133,084		0.01	2011-07-25
1115	0889	DATRONIX HOLDINGS LIMITED:O	36,000	109,440		0.01	2011-07-07
1116	2700	Green International Holdings Limited:O	62,000	6,138	*	0.01	2011-03-22
1117	2728	Jintai Energy Holdings Limited:O	36,000	20,520		0.01	2011-02-21
1118	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	331,340	1,646,760		0.01	2011-07-06
1119	8198	Crypto Flow Technology Limited:O	56,000	7,560		0.01	2011-03-01
1120	3300	CHINA GLASS HOLDINGS LIMITED:O	172,000	440,320		0.01	2011-07-25
1121	0075	Y. T. REALTY GROUP LIMITED:O	88,000	176,000		0.01	2010-12-29
1122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,840,000	14,149,600		0.01	2011-07-20
1123	1881	Regal Real Estate Investment Trust:Unit	357,001	917,493		0.01	2011-07-12
1124	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	186,800	3,541,728		0.01	2011-07-13
1125	1004	China Smarter Energy Group Holdings Limited:O	151,720	232,132		0.01	2011-07-11
1126	0296	Emperor Entertainment Hotel Limited:O	141,270	240,159		0.01	2011-07-22
1127	0320	COMPUTIME GROUP LIMITED:O	90,000	69,300		0.01	2011-04-29
1128	0894	Man Yue Technology Holdings Limited:O	51,667	93,001		0.01	2011-07-21
1129	1226	China Investment and Finance Group Limited (KY):O	62,690	77,109		0.01	2011-04-26
1130	0606	China Agri-Industries Holdings Limited:O	427,000	3,817,380		0.01	2011-07-21
1131	8109	Kirin Group Holdings Limited:O	18,560	58,464		0.01	2011-03-28
1132	0871	China Dredging Environment Protection Holdings Limited:O	84,000	243,600		0.01	2011-07-21
1133	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,861	175,981		0.01	2011-07-13
1134	2601	China Pacific Insurance (Group) Co., Ltd.:H	238,200	7,562,850		0.01	2011-07-25
1135	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,086,500	25,152,475		0.01	2011-07-22
1136	3999	DaChan Food (Asia) Limited:O	104,000	185,120		0.01	2011-07-12
1137	9893	Pizu Group Holdings Limited:O	95,000	6,840		0.01	2010-05-20
1138	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	68,000		0.01	2011-04-26
1139	8190	Combest Holdings Limited:O	320,000	83,200		0.01	2011-05-24
1140	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	273,000	308,490		0.01	2011-07-25
1141	2007	Country Garden Holdings Company Limited:O	1,619,559	6,170,520		0.01	2011-07-25
1142	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,500		0.01	2011-05-17
1143	2011	Gilston Group Limited:O	40,000	40,800		0.01	2011-06-30
1144	0137	JINHUI HOLDINGS COMPANY LIMITED:O	51,000	81,600		0.01	2011-03-04
1145	1088	China Shenhua Energy Company Limited:H	325,000	12,886,250		0.01	2011-07-25
1146	0953	Shaw Brothers Holdings Limited:O	114,000	151,620		0.01	2011-07-13
1147	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	78,000	1,042,080		0.01	2011-07-25
1148	0098	Xingfa Aluminium Holdings Limited:O	39,000	79,950		0.01	2011-01-06
1149	0839	Anhui Tianda Oil Pipe Company Limited:H	46,000	115,000		0.01	2011-07-08
1150	8119	THIZ TECHNOLOGY GROUP LIMITED:O	155,400	8,392		0.01	2010-12-23
1151	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,000	318,440		0.01	2011-07-04
1152	1097	i-CABLE Communications Limited:O	183,057	133,632		0.01	2011-06-27
1153	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	114,920		0.01	2011-07-07
1154	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	92,000	312,800		0.01	2011-06-21
1155	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	29,100		0.01	2010-01-25
1156	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	93,000	1,101,120		0.01	2011-07-25
1157	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	281,330	21,634,277		0.01	2011-07-25
1158	2323	Renco Holdings Group Limited (BM):O	80,000	21,200		0.01	2009-06-15
1159	3389	Hengdeli Holdings Limited:O	388,000	1,621,840		0.01	2011-07-25
1160	1083	Towngas Smart Energy Company Limited:O	216,424	908,981		0.01	2011-07-25
1161	2778	Champion Real Estate Investment Trust:Unit	434,257	1,875,990		0.01	2011-06-29
1162	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	688,364	12,583,294		0.01	2011-07-25
1163	2341	EcoGreen International Group Limited:O	42,000	107,100		0.01	2011-07-18
1164	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	153,090		0.01	2008-11-04
1165	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	40,800		0.01	2010-06-28
1166	1299	AIA Group Limited:O	1,031,800	28,219,730		0.01	2011-07-25
1167	0901	Goldstone Investment Group Limited:O	12,223	7,823		0.01	2011-05-06
1168	0413	South China Holdings Company Limited:O	254,000	139,700		0.01	2011-05-09
1169	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	414,000		0.01	2011-01-03
1170	0493	GOME Retail Holdings Limited:O	1,412,112	5,097,724		0.01	2011-07-25
1171	0083	SINO LAND COMPANY LIMITED:O	441,473	5,562,560		0.01	2011-07-13
1172	8026	China Brilliant Global Limited:O	63,000	11,970		0.01	2010-09-27
1173	0801	Golden Meditech Holdings Limited:O	168,000	218,400		0.01	2011-05-19
1174	0543	Pacific Online Limited:O	89,105	403,646		0.01	2011-06-27
1175	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	72,750		0.01	2011-03-25
1176	0163	Emperor International Holdings Limited:O	301,380	494,263		0.01	2011-07-04
1177	0285	BYD Electronic (International) Company Limited:O	185,000	525,400		0.01	2011-07-20
1178	0006	Power Assets Holdings Limited:O	173,335	10,304,766		0.01	2011-07-25
1179	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1180	1068	China Yurun Food Group Limited:O	144,000	3,427,200		0.01	2011-07-25
1181	1231	Newton Resources Ltd:O	315,020	535,534		0.01	2011-07-21
1182	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	186,109	8,942,537		0.01	2011-07-25
1183	0085	China Electronics Huada Technology Company Limited:O	131,250	94,500		0.01	2011-04-18
1184	2038	FIH Mobile Limited:O	558,000	1,975,320		0.01	2011-07-25
1185	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	42,240		0.01	2011-04-18
1186	0144	China Merchants Port Holdings Company Limited:O	190,205	5,335,250		0.01	2011-07-25
1187	3383	Agile Group Holdings Limited (KY):O	266,000	3,340,960		0.01	2011-07-22
1188	0623	SinoMedia Holding Limited:O	43,000	124,270		0.01	2011-07-08
1189	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	95,480		0.01	2011-03-28
1190	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	312,229	6,057,243		0.01	2011-07-25
1191	1238	Powerlong Real Estate Holdings Limited:O	306,000	691,560		0.01	2011-07-05
1192	0468	Greatview Aseptic Packaging Company Limited:O	100,000	416,000		0.01	2011-06-20
1193	0948	Alpha Professional Holdings Limited:O	46,000	77,280		0.01	2011-06-28
1194	0023	BANK OF EAST ASIA, LIMITED (THE):O	148,689	4,549,883		0.01	2011-07-21
1195	1918	Sunac China Holdings Limited:O	216,000	572,400		0.01	2011-07-18
1196	0174	Gemini Investments (Holdings) Limited:O	32,000	52,480		0.01	2011-02-08
1197	0335	UPBEST GROUP LIMITED:O	96,000	92,160		0.01	2011-03-31
1198	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,058,729	105,422,945		0.01	2011-07-25
1199	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	275,000	5,093,000		0.01	2011-07-21
1200	0489	DongFeng Motor Group Company Limited (CN):H	198,000	3,065,040		0.01	2011-07-25
1201	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	514,500		0.01	2011-07-22
1202	1234	China Lilang Limited:O	83,000	848,260		0.01	2011-07-21
1203	0825	New World Department Store China Limited:O	116,104	682,692		0.01	2011-07-05
1204	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	93,520		0.01	2011-06-15
1205	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	61,360		0.01	2011-01-10
1206	0450	HUNG HING PRINTING GROUP LIMITED:O	62,000	155,000		0.01	2011-07-20
1207	0019	SWIRE PACIFIC LIMITED:A	61,780	6,789,622		0.01	2011-07-22
1208	0569	China Automation Group Limited:O	70,000	266,000		0.01	2011-07-15
1209	1085	HENGXIN TECHNOLOGY LTD.:O	26,000	50,700		0.01	2011-05-09
1210	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	544,403	8,939,097		0.01	2011-07-25
1211	0666	SHK Hong Kong Industries Limited:O	270,000	56,700		0.01	2011-02-22
1212	0291	China Resources Beer (Holdings) Company Limited:O	157,000	5,322,300		0.01	2011-07-14
1213	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	9,400	282		0.01	2011-03-16
1214	0132	Hing Yip Holdings Limited (BM):O	77,200	16,830		0.01	2010-12-16
1215	0506	China Foods Limited:O	180,000	1,254,600		0.01	2011-07-19
1216	1127	Lion Rock Group Limited:O	32,078	20,209		0.01	2011-07-25
1217	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,349	240,029		0.01	2011-06-20
1218	1236	National Agricultural Holdings Limited:O	16,000	17,600		0.01	2008-10-29
1219	3900	Greentown China Holdings Limited:O	102,500	708,275		0.01	2011-07-25
1220	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	144,705	1,455,732		0.01	2011-07-22
1221	0880	SJM Holdings Limited:O	339,000	6,664,740		0.01	2011-07-25
1222	1031	Kingston Financial Group Limited:O	733,687	719,013		0.01	2011-07-07
1223	1683	International Mining Machinery Holdings Limited:O	79,000	602,770		0.01	2011-07-25
1224	0526	Lisi Group (Holdings) Limited (BM):O	150,000	70,500		0.01	2011-07-19
1225	3918	NagaCorp Ltd.:O	124,462	235,233		0.01	2011-06-28
1226	0917	NEW WORLD CHINA LAND LIMITED:O	341,600	953,064		0.01	2011-06-16
1227	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	33,500		0.01	2011-04-06
1228	8236	Powerleader Science & Technology Group Limited:H	35,000	9,975		0.01	2010-04-09
1229	1052	Yuexiu Transport Infrastructure Limited:O	95,928	356,852		0.01	2011-07-25
1230	0148	Kingboard Holdings Limited:O	49,000	1,881,600		0.01	2011-07-25
1231	0941	China Mobile Limited (HK):O	1,142,584	87,693,322		0.01	2011-07-25
1232	1899	Xingda International Holdings Limited:O	86,000	473,000		0.01	2011-07-25
1233	0087	SWIRE PACIFIC LIMITED:B	167,500	3,592,875		0.01	2011-06-16
1234	0945	MANULIFE FINANCIAL CORPORATION:O	99,860	12,951,842		0.01	2011-07-22
1235	1039	Changyou International Group Limited:O	44,000	89,760		0.01	2011-07-25
1236	2008	Phoenix Media Investment (Holdings) Limited:O	274,000	822,000		0.01	2011-07-14
1237	8132	Century Energy International Holdings Limited:O	30,000	10,200		0.01	2011-07-22
1238	0618	Peking University Resources (Holdings) Company Limited:O	60,000	20,100		0.01	2011-04-06
1239	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	78,400		0.01	2011-06-14
1240	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	53,640		0.01	2011-06-29
1241	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	260,380		0.01	2011-07-12
1242	0212	NANYANG HOLDINGS LIMITED:O	2,200	54,560		0.01	2010-11-04
1243	0378	FDG Kinetic Limited:O	23,450	23,450		0.01	2011-01-07
1244	1165	Shunfeng International Clean Energy Limited:O	80,000	65,600		0.01	2011-07-18
1245	2118	Tian Shan Development (Holding) Limited:O	50,000	119,000		0.01	2010-11-09
1246	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	29,880		0.00	2011-07-13
1247	0867	China Medical System Holdings Limited:O	62,400	469,248		0.00	2011-07-19
1248	1089	Leyou Technologies Holdings Limited:O	80,000	40,800		0.00	2011-05-23
1249	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	875,200		0.00	2011-06-13
1250	0511	TELEVISION BROADCASTS LIMITED:O	21,000	1,081,500		0.00	2011-07-14
1251	0848	Maoye International Holdings Limited:O	261,000	921,330		0.00	2011-07-12
1252	1999	Man Wah Holdings Limited:O	46,000	337,180		0.00	2011-07-04
1253	0458	TRISTATE HOLDINGS LIMITED:O	12,750	63,113		0.00	2011-07-22
1254	0641	CHTC Fong's International Company Limited:O	26,000	127,140	*	0.00	2011-06-16
1255	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	27,000		0.00	2011-01-27
1256	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	943,360		0.00	2011-07-14
1257	1968	Peak Sport Products Co., Limited:O	98,000	446,880		0.00	2011-07-15
1258	0299	Glory Sun Land Group Limited:O	52,000	39,000		0.00	2011-02-15
1259	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	622,480		0.00	2011-07-22
1260	0073	ASIAN CITRUS HOLDINGS LIMITED:O	55,000	374,000		0.00	2011-07-05
1261	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	57,280		0.00	2011-07-11
1262	3360	Far East Horizon Limited:O	126,000	989,100		0.00	2011-07-21
1263	0817	China Jinmao Holdings Group Limited:O	404,300	844,987		0.00	2011-07-22
1264	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	57,240		0.00	2011-06-03
1265	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	51,076	130,244		0.00	2011-07-22
1266	0472	New Silkroad Culturaltainment Limited:O	71,500	50,050		0.00	2011-07-12
1267	0872	Titan Invo Technology Limited:O	22,000	16,280		0.00	2011-07-19
1268	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1269	0960	Longfor Group Holdings Limited:O	219,000	2,693,700		0.00	2011-07-15
1270	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	64,500		0.00	2011-07-22
1271	8172	Lajin Entertainment Network Group Limited:O	21,298	5,175		0.00	2010-09-01
1272	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	162,500	84,500		0.00	2011-07-25
1273	0903	TPV TECHNOLOGY LIMITED:O	96,000	390,720		0.00	2011-07-25
1274	1387	China Dili Group:O	862,000	1,258,520		0.00	2011-07-21
1275	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	927,000		0.00	2011-07-25
1276	0001	CK Hutchison Holdings Limited:O	94,000	10,885,200		0.00	2011-07-25
1277	0967	SOUND GLOBAL LTD.:O	52,000	224,640		0.00	2011-06-14
1278	0357	Hainan Meilan International Airport Company Limited:H	9,000	70,920		0.00	2011-04-29
1279	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,839	639,604		0.00	2011-07-19
1280	0778	Fortune Real Estate Investment Trust:Unit	65,000	263,250		0.00	2011-07-19
1281	1308	SITC International Holdings Company Limited:O	100,000	331,000		0.00	2011-07-25
1282	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	371,700		0.00	2011-07-12
1283	0852	Strong Petrochemical Holdings Limited:O	60,000	74,400		0.00	2010-11-23
1284	2280	HC Group Inc.:O	20,000	34,000		0.00	2010-05-05
1285	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,800		0.00	2011-06-15
1286	2028	Jolimark Holdings Limited:O	20,000	16,000		0.00	2011-07-14
1287	0142	FIRST PACIFIC COMPANY LIMITED:O	138,008	1,054,381		0.00	2011-07-19
1288	1117	China Modern Dairy Holdings Ltd.:O	171,000	396,720		0.00	2011-06-20
1289	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	1,695,800		0.00	2011-07-22
1290	1193	China Resources Gas Group Limited:O	63,600	731,400		0.00	2011-06-17
1291	2398	Good Friend International Holdings Inc.:O	14,000	91,000		0.00	2011-04-19
1292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	164,005	2,492,876		0.00	2011-07-21
1293	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,403	10,201,706		0.00	2011-07-25
1294	0973	L'Occitane International S.A.:O	50,500	1,047,875		0.00	2011-07-19
1295	1386	Vestate Group Holdings Limited:O	21,000	31,080		0.00	2011-07-18
1296	1663	Sino Harbour Holdings Group Limited:O	40,000	45,600		0.00	2011-07-22
1297	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,370	84,116		0.00	2011-03-31
1298	0883	CNOOC LIMITED:O	1,467,000	25,115,040		0.00	2011-07-25
1299	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	36,000	37,080		0.00	2011-07-11
1300	0004	Wharf (Holdings) Limited (The):O	96,235	5,403,595		0.00	2011-07-25
1301	0255	Lung Kee Group Holdings Limited:O	20,000	95,000		0.00	2009-07-29
1302	0573	Tao Heung Holdings Limited:O	32,000	87,680		0.00	2010-11-11
1303	0693	TAN CHONG INTERNATIONAL LIMITED:O	63,000	122,850		0.00	2011-05-06
1304	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2008-05-23
1305	0691	China Shanshui Cement Group Limited:O	87,000	848,250		0.00	2011-07-25
1306	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,773	73,598		0.00	2010-04-22
1307	2300	AMVIG Holdings Limited:O	28,000	129,640		0.00	2011-07-21
1308	1115	Tibet Water Resources Ltd.:O	77,000	308,000		0.00	2011-07-25
1309	0283	Goldin Properties Holdings Limited:O	36,680	117,009		0.00	2011-05-12
1310	1111	Chong Hing Bank Limited:O	12,800	211,456		0.00	2011-07-18
1311	8086	Sino Vision Worldwide Holdings Limited:O	160,000	211,200		0.00	2011-06-28
1312	0609	Tiande Chemical Holdings Limited:O	24,000	43,920		0.00	2011-06-15
1313	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	312,000		0.00	2011-07-21
1314	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	476,340		0.00	2011-07-20
1315	0303	VTECH HOLDINGS LIMITED:O	6,900	625,485		0.00	2011-07-25
1316	0556	Pan Asia Environmental Protection Group Limited:O	22,000	22,440		0.00	2011-05-24
1317	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	82,000		0.00	2011-07-12
1318	0578	Rosan Resources Holdings Limited:O	194,300	120,466		0.00	2011-07-25
1319	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	144,500		0.00	2011-07-22
1320	0550	Allegro Culture Limited:O	8,500	23,205		0.00	2011-04-07
1321	0151	Want Want China Holdings Limited:O	351,000	2,288,520		0.00	2011-07-25
1322	0829	Shenguan Holdings (Group) Limited:O	88,000	447,920		0.00	2011-07-22
1323	1109	CHINA RESOURCES LAND LIMITED:O	142,000	2,130,000		0.00	2011-07-25
1324	0210	Daphne International Holdings Limited:O	43,000	377,540		0.00	2011-07-21
1325	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,650	26,828		0.00	2011-07-20
1326	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	217,560		0.00	2011-06-22
1327	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	530,000		0.00	2011-07-15
1328	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,000	2,008,500		0.00	2011-07-25
1329	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	67,980		0.00	2011-03-28
1330	2789	Yuanda China Holdings Limited:O	146,000	219,000		0.00	2011-07-25
1331	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	3,130,400		0.00	2011-07-22
1332	2888	STANDARD CHARTERED PLC:O	52,144	10,668,662		0.00	2011-07-25
1333	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,060		0.00	2009-04-20
1334	0251	S E A HOLDINGS LIMITED:O	14,000	60,480		0.00	2011-07-25
1335	2362	Jinchuan Group International Resources Co. Ltd:O	55,800	172,980		0.00	2011-07-21
1336	0010	HANG LUNG GROUP LIMITED:O	27,300	1,302,210		0.00	2011-07-22
1337	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	169,840	2,815,947		0.00	2011-07-22
1338	3308	Golden Eagle Retail Group Limited:O	38,000	744,040		0.00	2011-07-22
1339	0530	Goldin Financial Holdings Limited:O	64,439	61,217		0.00	2010-11-12
1340	1833	Intime Retail (Group) Company Limited:O	37,000	500,980		0.00	2011-07-14
1341	0486	UNITED COMPANY RUSAL, IPJSC:O	289,000	3,022,940		0.00	2011-07-25
1342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,843	724,270		0.00	2011-07-19
1343	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	586,200		0.00	2011-07-18
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	427,508	6,412,620		0.00	2011-07-25
1345	0531	Samson Holding Ltd.:O	54,000	70,740		0.00	2011-07-12
1346	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	3,480		0.00	2011-03-22
1347	0978	China Merchants Land Limited:O	18,300	17,568		0.00	2011-01-20
1348	1638	Kaisa Group Holdings Ltd.:O	83,000	237,380		0.00	2011-07-15
1349	0302	OCBC Bank (Hong Kong) Limited:O	5,000	431,000		0.00	2011-07-15
1350	0325	Trauson Holdings Company Limited:O	13,000	41,210		0.00	2011-06-29
1351	8087	China 33 Media Group Limited:O	10,000	13,600		0.00	2011-03-04
1352	0147	International Business Settlement Holdings Limited:O	312,000	93,600		0.00	2011-07-13
1353	0700	TENCENT HOLDINGS LIMITED:O	29,600	6,044,320		0.00	2011-07-25
1354	1038	CK Infrastructure Holdings Limited:O	35,000	1,468,250		0.00	2011-07-22
1355	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	3,200		0.00	2010-03-24
1356	1700	Springland International Holdings Limited:O	38,000	256,880		0.00	2011-07-19
1357	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	47,000	329,000		0.00	2011-07-25
1358	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	12,960		0.00	2010-05-04
1359	0327	PAX Global Technology Limited:O	15,004	37,210		0.00	2011-02-16
1360	2168	AirPower Technologies Limited:O	26,000	210,080		0.00	2011-07-11
1361	0659	CTF Services Limited (BM):O	48,409	528,626		0.00	2011-07-19
1362	1928	Sands China Ltd.:O	114,800	2,491,160		0.00	2011-07-25
1363	2299	Billion Industrial Holdings Limited:O	32,500	169,975		0.00	2011-06-20
1364	8061	ACROSSASIA LIMITED:O	70,000	7,770	*	0.00	2009-12-21
1365	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	20,720		0.00	2011-07-11
1366	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	10,800		0.00	2011-04-20
1367	3318	China Boton Group Company Limited:O	6,300	10,710		0.00	2011-06-17
1368	0093	Zero Fintech Group Limited (BM):O	24,000	20,400		0.00	2010-04-08
1369	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	52,380		0.00	2011-04-11
1370	2313	Shenzhou International Group Holdings Limited:O	15,000	164,100		0.00	2011-07-13
1371	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,335	301,076		0.00	2011-01-10
1372	0895	Dongjiang Environmental Company Limited:H	400	12,000		0.00	2011-02-08
1373	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,121	184,476		0.00	2011-05-13
1374	1882	Haitian International Holdings Limited:O	16,000	145,120		0.00	2011-07-14
1375	0997	Chinlink International Holdings Limited:O	2,000	2,980		0.00	2007-12-17
1376	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	32,000		0.00	2011-04-19
1377	2266	Dorsett Hospitality International Limited:O	19,068	30,699		0.00	2011-06-22
1378	0393	Glorious Sun Enterprises Limited:O	10,000	31,100		0.00	2011-06-07
1379	0881	Zhongsheng Group Holdings Limited:O	17,500	303,800		0.00	2011-07-21
1380	0683	KERRY PROPERTIES LIMITED:O	13,000	481,000		0.00	2011-07-25
1381	0558	L.K. Technology Holdings Limited:O	10,000	27,600		0.00	2011-07-20
1382	0069	SHANGRI-LA ASIA LIMITED:O	25,841	506,484		0.00	2011-06-16
1383	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	46,000	1,085,600		0.00	2011-07-21
1384	0805	GLENCORE PLC:O	56,500	3,426,725		0.00	2011-07-21
1385	1628	Yuzhou Group Holdings Company Limited:O	19,000	47,310		0.00	2011-05-23
1386	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	32,400		0.00	2011-06-08
1387	1128	Wynn Macau, Limited:O	39,200	1,089,760		0.00	2011-07-25
1388	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	7,574		0.00	2010-05-10
1389	1913	PRADA S.P.A.:O	17,300	813,100		0.00	2011-07-25
1390	0975	Mongolian Mining Corporation:O	23,500	226,070		0.00	2011-07-14
1391	0678	Genting Hong Kong Limited:O	48,092	154,375		0.00	2011-05-06
1392	0375	YGM TRADING LIMITED:O	1,000	23,950		0.00	2011-07-18
1393	0220	Uni-President China Holdings Ltd.:O	22,000	102,960		0.00	2011-07-21
1394	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	358,600		0.00	2011-04-04
1395	0926	Besunyen Holdings Company Limited:O	9,000	23,220		0.00	2011-06-23
1396	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	36,000		0.00	2010-07-07
1397	3633	Zhongyu Energy Holdings Limited:O	12,000	7,560		0.00	2010-09-30
1398	0538	Ajisen (China) Holdings Limited:O	5,000	80,800		0.00	2011-07-22
1399	3368	Parkson Retail Group Limited:O	12,500	136,250		0.00	2011-07-14
1400	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,840		0.00	2011-04-18
1401	0846	Mingfa Group (International) Company Limited:O	22,000	54,120		0.00	2011-05-11
1402	2268	Youyuan International Holdings Limited:O	3,000	10,950		0.00	2011-05-12
1403	2098	Zall Smart Commerce Group Ltd.:O	10,000	31,200		0.00	2011-07-20
1404	0958	Huaneng Renewables Corporation Limited:H	8,000	18,400		0.00	2011-06-30
1405	1229	Nan Nan Resources Enterprise Limited:O	2,000	2,500		0.00	2011-04-26
1406	1836	Stella International Holdings Limited:O	2,000	41,600		0.00	2011-03-22
1407	3688	Top Spring International Holdings Limited:O	2,500	9,875		0.00	2011-04-04
1408	0968	Little Sheep Group Limited:O	2,000	12,440		0.00	2011-07-22
1409	0100	CLEAR MEDIA LIMITED (BM):O	1,000	3,700		0.00	2011-02-08
1410	1025	WUMART STORES, INC.:H	1,000	18,920		0.00	2011-06-30
1411	6210	VALE SA:HDRO	350	89,600		0.00	2011-03-18
1412	0832	Central China Real Estate Limited:O	2,000	4,260		0.00	2011-07-25
1413	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	88,000		0.00	2011-07-08

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