BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2011-06-01

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	1428	Bright Smart Securities & Commodities Group Limited:O	39,468,000	36,310,560		5.81	2011-06-01
2	1116	Huiyuan Cowins Technology Group Limited:O	18,136,000	7,254,400		1.96	2011-05-31
3	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,274,125	428,910		1.91	2011-05-16
4	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	72,576	188,698		1.52	2011-05-11
5	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,105,000	3,724,050		1.43	2011-06-01
6	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,452,000	10,896,120		1.39	2011-06-01
7	0076	Elate Holdings Limited:O	3,781,193	5,028,987		1.31	2011-06-01
8	0275	Master Glory Group Limited:O	14,130,898	4,451,233		1.26	2011-06-01
9	2176	CCID CONSULTING COMPANY LIMITED:H	2,530,000	531,300		1.21	2011-06-01
10	8356	Tsun Yip Holdings Limited (KY):O	11,640,000	3,026,400		1.17	2011-06-01
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,250,000	333,000		1.09	2011-05-31
12	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	11,800,000	2,041,400		1.08	2011-05-20
13	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,272,000	4,781,376		1.08	2011-06-01
14	0747	Shenyang Public Utility Holdings Company Limited:H	4,526,000	3,122,940		1.08	2011-05-26
15	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,420,000	508,200		1.05	2011-04-19
16	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,672,870	56,729		0.98	2011-04-21
17	1102	Enviro Energy International Holdings Limited:O	27,076,000	12,861,100		0.97	2011-06-01
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,260,000	302,400		0.97	2011-05-16
19	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,360,000	14,954,800		0.96	2011-05-30
20	1200	Midland Holdings Limited (BM):O	6,688,000	36,048,320		0.92	2011-06-01
21	0596	Inspur Digital Enterprise Technology Limited:O	32,845,000	14,616,025		0.87	2011-06-01
22	0986	Dufu Liquor Group Limited:O	27,047,125	1,190,074		0.86	2011-06-01
23	8078	China Creative Digital Entertainment Limited:O	73,126,714	1,608,788		0.84	2011-05-31
24	0647	Joyce Boutique Group Limited:O	13,570,000	12,484,400		0.84	2011-06-01
25	8202	INNO-TECH HOLDINGS LIMITED:O	12,920,000	542,640		0.82	2011-06-01
26	0736	China Properties Investment Holdings Limited:O	41,582,940	2,536,559		0.81	2011-06-01
27	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,144,000	5,187,600		0.79	2011-05-24
28	0645	Ares Asia Limited:O	2,678,500	3,508,835		0.79	2011-05-23
29	8343	China Nonferrous Metals Company Limited:Wrnt	5,400,000	162,000		0.75	2011-03-02
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,257,500	3,313,440		0.75	2011-05-04
31	0485	China Sinostar Group Company Limited:O	10,961,833	2,060,825		0.73	2011-05-30
32	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,767,135	14,115,087		0.72	2011-05-27
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,474,000	1,642,200		0.71	2011-06-01
34	0761	Bel Global Resources Holdings Limited:O	25,404,000	4,242,468		0.70	2011-05-27
35	0329	OCI International Holdings Limited:O	13,618,000	1,838,430		0.69	2011-06-01
36	2371	Chuanglian Holdings Limited (KY):O	11,976,000	7,065,840		0.69	2011-05-31
37	0621	Taung Gold International Limited:O	14,816,000	7,852,480		0.67	2011-06-01
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,972,773	808,837		0.66	2011-05-24
39	0347	Angang Steel Company Limited:H	7,133,767	61,635,747		0.66	2011-06-01
40	0600	China Infrastructure Investment Limited:O	27,952,000	7,826,560		0.65	2011-04-29
41	8137	Honbridge Holdings Limited:O	37,944,000	113,073,120		0.62	2011-06-01
42	0235	CSC Holdings Limited (HK):O	22,305,000	4,550,220		0.60	2011-06-01
43	0566	Hanergy Thin Film Power Group Limited:O	75,676,000	34,432,580		0.59	2011-06-01
44	8079	Wisdomcome Group Holdings Limited:O	3,706,540	426,252		0.58	2011-06-01
45	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,638,911	885,012		0.58	2011-06-01
46	2288	Rykadan Capital Limited:O	2,746,000	5,711,680		0.57	2011-06-01
47	0612	Carmen Century Investment Limited (KY):O	4,262,800	1,555,922		0.56	2011-06-01
48	2324	Capital VC Limited:O	3,238,014	1,181,875		0.55	2011-06-01
49	0209	Winshine Science Company Limited:O	9,236,000	3,371,140		0.55	2011-06-01
50	0953	Shaw Brothers Holdings Limited:O	6,482,000	8,556,240		0.54	2011-05-31
51	8159	China United Venture Investment Limited:O	3,445,000	564,980		0.54	2011-05-30
52	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,226,000	1,647,240		0.54	2011-05-13
53	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,078,000	1,509,200		0.53	2011-06-01
54	0149	China Agri-Products Exchange Limited:O	4,185,560	724,102		0.53	2011-06-01
55	0938	MAN SANG INTERNATIONAL LIMITED:O	6,179,720	2,595,482		0.50	2011-06-01
56	0692	Shenzhou Space Park Group Limited:O	1,772,950	682,586		0.50	2011-05-31
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,836,917	4,773,907		0.50	2011-06-01
58	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,458,000	5,407,600		0.49	2011-05-31
59	0767	Zhong Ji Longevity Science Group Limited:O	19,989,753	2,038,955		0.49	2011-06-01
60	1070	TCL Electronics Holdings Limited:O	5,292,300	15,823,977		0.49	2011-06-01
61	1225	Lerado Financial Group Company Limited:O	3,628,000	4,498,720		0.48	2011-06-01
62	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,194,038	632,840		0.48	2011-05-31
63	1282	Renze Harvest International Limited:O	13,988,000	8,672,560		0.48	2011-06-01
64	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,274,000	7,223,060		0.47	2011-05-20
65	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	258,000	1,798,260		0.47	2011-03-28
66	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,720,000	6,361,200		0.47	2011-06-01
67	2366	SMI Culture & Travel Group Holdings Limited:O	4,347,215	5,825,268		0.47	2011-06-01
68	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,953,897	598,156		0.46	2011-05-31
69	8037	China Biotech Services Holdings Limited:O	4,370,000	1,040,060		0.46	2011-04-26
70	0362	China Zenith Chemical Group Limited:O	33,891,000	4,066,920		0.45	2011-06-01
71	0993	XinKong International Capital Holdings Limited:O	5,904,000	1,375,632	*	0.45	2011-06-01
72	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,915,760	6,419,347		0.45	2011-06-01
73	0059	Skyfame Realty (Holdings) Limited:O	6,536,037	4,640,586		0.44	2011-06-01
74	0199	ITC Properties Group Limited:O	2,492,865	4,736,444		0.44	2011-03-31
75	0395	Smartac International Holdings Limited:O	10,080,000	9,172,800		0.44	2011-05-30
76	0988	Silk Road Logistics Holdings Limited:O	8,280,677	8,943,131		0.44	2011-06-01
77	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,179,000	3,336,570		0.43	2011-05-30
78	0459	Legend Upstar Holdings Limited (KY):O	35,710,000	2,499,700		0.43	2011-06-01
79	8143	Good Fellow Healthcare Holdings Limited:O	2,880,000	1,008,000		0.43	2011-05-24
80	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,304,000	9,933,440		0.42	2011-06-01
81	8022	Evershine Group Holdings Limited:O	6,516,000	1,133,784		0.42	2011-05-30
82	1191	China Gem Holdings Limited:O	17,280,000	1,157,760		0.41	2011-05-23
83	0723	Reliance Global Holdings Limited (BM):O	20,796,000	11,229,840		0.41	2011-06-01
84	1053	Chongqing Iron & Steel Company Limited:H	2,187,000	4,089,690		0.41	2011-05-26
85	0689	EPI (Holdings) Limited:O	83,380,500	3,085,079		0.40	2011-06-01
86	0810	China Castson 81 Finance Company Limited (BM):O	6,680,000	534,400		0.40	2011-05-23
87	8169	ECO-TEK HOLDINGS LIMITED:O	2,520,000	496,440		0.39	2011-04-21
88	0273	MASON GROUP HOLDINGS LIMITED:O	1,143,359	451,627		0.39	2011-06-01
89	1181	Tang Palace (China) Holdings Limited:O	1,600,000	4,432,000		0.39	2011-06-01
90	0064	GET NICE HOLDINGS LIMITED:O	17,246,000	9,140,380		0.39	2011-06-01
91	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,328,000	1,514,240		0.38	2011-05-31
92	2336	Shuoao International Holdings Limited (KY):O	7,100,000	497,000	*	0.38	2011-02-25
93	1073	Da Yu Financial Holdings Limited:O	2,864,000	1,718,400		0.38	2011-06-01
94	0183	Winfull Group Holdings Limited:O	13,096,152	9,429,229		0.38	2011-06-01
95	1142	E&P Global Holdings Limited:O	10,660,000	1,151,280		0.38	2011-06-01
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,426,000	1,815,780		0.37	2011-05-31
97	8088	8088 Investment Holdings Limited:O	1,807,000	271,050		0.37	2011-04-06
98	2188	China Titans Energy Technology Group Co., Limited:O	3,050,000	3,660,000		0.37	2011-05-31
99	1059	KANTONE HOLDINGS LIMITED:O	27,424,577	2,632,759		0.37	2011-05-11
100	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,418,234	1,201,754		0.36	2011-05-26
101	2728	Jintai Energy Holdings Limited:O	1,124,000	674,400		0.35	2011-05-30
102	0703	Future Bright Holdings Limited:O	1,914,000	976,140		0.35	2011-05-25
103	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,954,000	30,813,880		0.35	2011-06-01
104	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,456,000	2,138,880		0.34	2011-05-31
105	8109	Kirin Group Holdings Limited:O	604,160	2,144,768		0.34	2011-06-01
106	0959	Century Entertainment International Holdings Limited:O	14,186,500	1,801,686		0.34	2011-05-31
107	1222	WANG ON GROUP LIMITED:O	22,270,220	2,382,914		0.34	2011-05-27
108	1808	Enterprise Development Holdings Limited (KY):O	2,718,000	1,929,780		0.34	2011-06-01
109	0915	Daohe Global Group Limited:O	2,294,000	963,480		0.34	2011-05-24
110	8176	SuperRobotics Holdings Limited (BM):O	3,860,000	965,000		0.34	2011-05-30
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,540,000	11,125,200		0.33	2011-06-01
112	0030	YNBY International Limited:O	2,140,000	1,059,300		0.33	2011-06-01
113	8006	Sino Splendid Holdings Limited:O	357,400	1,501,080		0.33	2011-05-20
114	1822	China Wood International Holding Co., Limited:O	2,060,000	875,500		0.33	2011-06-01
115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	520,000	7,342,400		0.33	2011-05-31
116	1130	China Environmental Resources Group Limited:O	7,113,600	1,195,085		0.33	2011-05-30
117	0361	SINO GOLF HOLDINGS LIMITED:O	978,000	440,100		0.32	2011-05-26
118	0616	EMINENCE ENTERPRISE LIMITED:O	1,781,126	694,639		0.32	2011-06-01
119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,578,189	512,911		0.32	2011-06-01
120	0499	Qingdao Holdings International Limited:O	1,604,000	6,255,600		0.32	2011-06-01
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,120,450	9,785,996		0.32	2011-06-01
122	1202	Chengdu SIWI Science and Technology Company Limited:H	510,000	744,600		0.32	2011-05-25
123	0730	Capital Industrial Financial Services Group Limited:O	3,659,000	1,353,830		0.32	2011-05-30
124	1371	China Ecotourism Group Limited:O	23,260,510	5,536,001		0.31	2011-06-01
125	0979	Green Energy Group Limited:O	1,389,140	1,139,095	*	0.31	2011-05-11
126	0513	CONTINENTAL HOLDINGS LIMITED:O	9,800,000	1,852,200		0.31	2011-06-01
127	0180	KADER HOLDINGS COMPANY LIMITED:O	2,076,000	996,480		0.31	2011-06-01
128	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	860,000	2,898,200		0.31	2011-05-19
129	1003	Huanxi Media Group Limited:O	4,598,369	418,452		0.31	2011-06-01
130	1618	Metallurgical Corporation of China Ltd.:H	8,812,000	27,493,440		0.31	2011-06-01
131	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,312,000	2,019,840		0.31	2011-05-26
132	0627	Japan Kyosei Group Company Limited:O	10,765,036	150,711	*	0.30	2011-05-18
133	0128	ENM Holdings Limited (HK):O	4,966,454	3,426,853		0.30	2011-06-01
134	0515	China Silver Technology Holdings Limited:O	1,312,000	4,434,560		0.30	2011-06-01
135	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	230,000	1,283,400		0.30	2011-06-01
136	8312	Rui Feng Group Holdings Company Limited:O	2,070,000	380,880		0.30	2011-04-20
137	8051	CircuTech International Holdings Limited:O	27,000	129,600		0.30	2011-03-03
138	0680	Nan Hai Corporation Limited:O	203,570,000	8,957,080		0.30	2011-05-31
139	0697	Shoucheng Holdings Limited:O	24,194,000	20,322,960		0.30	2011-06-01
140	2369	Coolpad Group Limited:O	6,552,000	12,186,720		0.29	2011-06-01
141	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	788,000	606,760		0.29	2011-06-01
142	0250	SINO-I TECHNOLOGY LIMITED:O	56,906,000	2,617,676		0.29	2011-04-27
143	0667	HannStar Board International Holdings Limited:O	3,752,000	2,701,440		0.29	2011-06-01
144	0500	Frontier Services Group Limited:O	3,209,411	1,700,988		0.28	2011-06-01
145	8130	Dadi International Group Limited:O	625,170	240,690		0.28	2011-06-01
146	8100	Famous Tech International Holdings Limited:O	5,777,351	462,188		0.28	2011-06-01
147	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,807,304	786,177		0.27	2011-04-27
148	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	960,000	1,382,400		0.27	2011-05-31
149	1020	Ciprun Technology Holdings Company Limited:O	3,264,000	4,993,920		0.27	2011-05-31
150	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,520,000	9,584,400		0.27	2011-06-01
151	0717	Emperor Capital Group Limited:O	2,344,000	1,312,640	*	0.27	2011-05-26
152	8266	Zhuoxin International Holdings Limited:O	1,592,000	238,800		0.27	2011-05-24
153	1600	Tian Lun Gas Holdings Limited:O	2,238,000	4,095,540		0.27	2011-05-30
154	0029	DYNAMIC HOLDINGS LIMITED (BM):O	590,000	979,400		0.27	2011-03-30
155	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,338,200	14,559,616		0.27	2011-06-01
156	0405	Yuexiu Real Estate Investment Trust:Unit	2,840,485	11,418,750		0.27	2011-06-01
157	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	680,158	6,802	*	0.27	2011-05-30
158	1121	Golden Solar New Energy Technology Holdings Limited:O	2,650,000	4,187,000		0.27	2011-06-01
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,472,000	15,868,800		0.26	2011-06-01
160	2866	COSCO SHIPPING Development Co., Ltd.:H	9,848,250	29,544,750		0.26	2011-06-01
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,133,000	2,930,364		0.26	2011-06-01
162	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	65,810,000	1,711,060		0.26	2011-06-01
163	3838	China Starch Holdings Limited:O	15,010,000	7,505,000		0.26	2011-05-31
164	1164	CGN Mining Company Limited:O	4,040,000	5,050,000		0.26	2011-06-01
165	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,141,000	4,951,940		0.26	2011-06-01
166	0971	Kingboard Holdings Limited:Wrnt	215,600	1,099,560		0.26	2011-05-27
167	0389	China Tontine Wines Group Limited:O	5,174,000	7,191,860		0.26	2011-06-01
168	1033	Sinopec Oilfield Service Corporation:H	3,586,000	10,291,820		0.26	2011-06-01
169	1682	Hang Pin Living Technology Company Limited:O	1,120,000	1,355,200		0.26	2011-05-31
170	1638	Kaisa Group Holdings Ltd.:O	12,505,000	36,639,650		0.25	2011-06-01
171	8106	Xinhua Lande Scitech Co., Limited:H	285,000	71,250		0.25	2010-12-29
172	0704	Huscoke Holdings Limited:O	11,472,000	4,129,920		0.25	2011-06-01
173	8296	Sino-Life Group Limited:O	1,860,000	1,023,000		0.25	2011-06-01
174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,212,000	25,792,360		0.25	2011-06-01
175	0599	E. BON HOLDINGS LIMITED:O	740,591	585,067		0.25	2011-03-17
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,706,000	6,683,820		0.25	2011-06-01
177	0760	Talent Property Group Limited:O	5,515,000	2,095,700		0.25	2011-05-24
178	8131	ABC MULTIACTIVE LIMITED:O	394,000	236,400		0.25	2011-05-16
179	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,022,358	703,744		0.24	2011-05-30
180	0630	AMCO United Holding Limited:O	3,668,000	608,888		0.24	2011-05-19
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,980,790	5,275,998		0.24	2011-06-01
182	0122	CROCODILE GARMENTS LIMITED:O	1,514,000	1,135,500		0.24	2011-06-01
183	0965	Playmates Toys Limited:Wrnt	327,793	45,891		0.24	2011-05-19
184	8166	China Eco-Farming Limited:O	5,800,000	638,000		0.24	2011-05-20
185	0353	Energy International Investments Holdings Limited:O	31,926,004	1,660,152		0.24	2011-05-24
186	0870	3D-GOLD Jewellery Holdings Limited:O	2,255,962	1,466,375	*	0.24	2011-02-28
187	0274	Renaissance Asia Silk Road Group Limited:O	12,391,800	1,239,180		0.24	2011-06-01
188	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,432,757	14,328		0.24	2011-04-15
189	0246	REAL GOLD MINING LIMITED:O	2,144,500	19,000,270	*	0.24	2011-05-30
190	0690	Uni-Bio Science Group Limited:O	3,076,384	1,307,463	*	0.24	2011-01-19
191	0637	Lee Kee Holdings Limited:O	1,950,000	1,618,500		0.24	2011-06-01
192	0764	Eternity Investment Limited:O	2,582,730	457,143	*	0.23	2011-05-27
193	0901	Goldstone Investment Group Limited:O	333,376	226,696		0.23	2011-06-01
194	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	38,000	20,520		0.23	2011-03-17
195	0279	Arta TechFin Corporation Limited:O	10,887,013	1,927,001		0.23	2011-06-01
196	0869	Playmates Toys Limited:O	2,386,828	978,599		0.23	2011-06-01
197	2198	China Sanjiang Fine Chemicals Company Limited:O	2,336,000	6,797,760		0.23	2011-06-01
198	1168	Z Fin Limited:O	7,980,300	6,543,846		0.23	2011-05-25
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,464,800	45,303,024		0.22	2011-06-01
200	0653	BONJOUR HOLDINGS LIMITED:O	6,594,000	8,967,840		0.22	2011-06-01
201	1323	Huasheng International Holding Limited:O	1,492,000	1,492,000		0.22	2011-06-01
202	1141	CMBC Capital Holdings Limited:O	9,216,000	1,373,184		0.22	2011-06-01
203	1399	Veson Holdings Limited (KY):O	2,298,000	1,493,700		0.22	2011-05-31
204	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	360,000	108,000		0.22	2011-05-26
205	0571	ESUN HOLDINGS LIMITED:O	2,766,040	7,993,856		0.22	2011-06-01
206	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,298,250	27,211,280		0.22	2011-06-01
207	0850	Long Well International Holdings Limited:O	9,148,000	3,384,760		0.22	2011-06-01
208	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	738,000	2,782,260		0.22	2011-05-27
209	8009	Chinese Energy Holdings Limited:O	28,700,000	717,500		0.22	2011-05-31
210	8063	Global Mastermind Holdings Limited:O	274,400	268,912		0.22	2011-03-17
211	0602	Jiahua Stores Holdings Limited:O	2,265,000	1,381,650		0.22	2011-05-27
212	2468	Trony Solar Holdings Company Limited:O	3,421,000	13,512,950		0.22	2011-06-01
213	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	891,500	5,571,875		0.22	2011-06-01
214	0082	Crazy Sports Group Limited:O	5,642,000	12,017,460		0.21	2011-06-01
215	0701	CNT GROUP LIMITED:O	4,044,000	1,476,060		0.21	2011-05-30
216	8103	hmvod Limited:O	5,544,000	942,480		0.21	2011-06-01
217	0271	Asiasec Properties Limited:O	2,663,000	2,183,660		0.21	2011-06-01
218	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,904,000	29,040,000		0.21	2011-06-01
219	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,028,000	966,320		0.21	2011-02-21
220	0102	Summit Ascent Holdings Limited:O	504,000	932,400		0.21	2011-05-04
221	0495	PALADIN LIMITED (BM):O	1,135,000	198,625		0.21	2011-04-08
222	0841	Asia Cassava Resources Holdings Limited:O	840,000	1,764,000		0.21	2011-06-01
223	8172	Lajin Entertainment Network Group Limited:O	1,060,840	259,906		0.21	2011-04-06
224	0842	Leoch International Technology Limited:O	2,779,000	9,976,610		0.21	2011-05-31
225	0263	GT GROUP HOLDINGS LIMITED:O	11,271,974	811,582		0.21	2011-06-01
226	0226	LIPPO LIMITED (HK):O	1,040,000	3,525,600		0.21	2011-05-31
227	8228	National Arts Group Holdings Limited:O	1,660,000	1,992,000		0.21	2011-05-30
228	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,888,000	2,859,120		0.21	2011-06-01
229	1991	Ta Yang Group Holdings Limited:O	1,596,000	1,149,120		0.20	2011-05-30
230	1227	National Investments Fund Limited:O	3,138,004	401,665		0.20	2011-05-26
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,294,448	5,539,114		0.20	2011-06-01
232	8021	WLS HOLDINGS LIMITED (BM):O	2,277,500	389,453		0.20	2011-04-27
233	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	295,800		0.20	2011-05-25
234	0166	New Times Corporation Limited (BM):O	18,162,000	2,579,004		0.20	2011-05-31
235	0346	Yanchang Petroleum International Limited:O	12,460,000	8,971,200		0.20	2011-05-31
236	0918	Majestic Dragon AeroTech Holdings Limited:O	1,522,000	707,730		0.20	2011-06-01
237	3928	Zhengzhou China Resources Gas Company Limited:H	108,000	1,468,800		0.20	2011-04-26
238	0311	LUEN THAI HOLDINGS LIMITED:O	1,938,000	1,492,260		0.20	2011-05-25
239	0372	PT International Development Corporation Limited:O	1,503,665	571,393		0.19	2011-04-26
240	1186	China Railway Construction Corporation Limited:H	3,985,500	28,177,485		0.19	2011-06-01
241	8080	North Asia Strategic Holdings Limited:O	26,054,234	1,719,579		0.19	2011-06-01
242	0290	GoFintech Quantum Innovation Limited:O	5,552,000	1,748,880		0.19	2011-05-31
243	2878	Solomon Systech (International) Limited:O	4,656,000	1,908,960		0.19	2011-05-31
244	0726	DIT Group Limited:O	660,000	313,500		0.19	2011-05-16
245	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	492,000	373,920		0.19	2010-12-23
246	0022	MEXAN LIMITED (BM):O	2,480,000	374,480		0.19	2011-05-27
247	0205	BFB Health Limited:O	3,286,000	1,347,260		0.19	2011-06-01
248	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,344,000	1,478,400		0.19	2011-06-01
249	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	674,000	2,170,280		0.19	2011-06-01
250	0387	LEEPORT (HOLDINGS) LIMITED:O	412,000	391,400		0.19	2011-05-30
251	0931	China HK Power Smart Energy Group Limited:O	9,430,000	2,357,500		0.19	2011-05-31
252	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,734,781	1,804,955	*	0.19	2011-04-07
253	0503	Lansen Pharmaceutical Holdings Limited:O	772,000	2,038,080		0.19	2011-05-31
254	0134	Hop Hing Group Holdings Limited:Wrnt	188,800	32,851		0.19	2011-04-04
255	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,100,000	21,000		0.19	2011-05-26
256	0333	Top Form International Limited:O	1,996,000	1,197,600		0.19	2011-05-19
257	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,919,734	3,153,313		0.19	2011-06-01
258	0580	Sun.King Technology Group Limited:O	2,520,000	3,603,600		0.18	2011-05-31
259	8299	GT Gold Holdings Limited:O	24,762,000	1,782,864	*	0.18	2010-12-30
260	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	368,000	349,600		0.18	2011-05-31
261	0339	China Sci-Tech Industrial Investment Group Limited:O	148,924	122,118		0.18	2011-02-22
262	87001	Hui Xian Real Estate Investment Trust:Unit	9,192,000	45,316,560		0.18	2011-06-01
263	0607	Fullshare Holdings Limited:O	775,000	372,000	*	0.18	2011-03-14
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,952,941	3,452,706		0.18	2011-06-01
265	0123	Yuexiu Property Company Limited:O	16,995,800	27,873,112		0.18	2011-06-01
266	0065	Grand Ocean Advanced Resources Company Limited:O	1,113,600	824,064		0.18	2011-06-01
267	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,490,000	977,220		0.18	2011-05-17
268	2349	China City Infrastructure Group Limited:O	22,716,000	2,226,168		0.18	2011-05-31
269	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,802,557	6,128,694		0.18	2011-05-31
270	0310	Prosperity Investment Holdings Limited:O	1,290,000	877,200		0.18	2011-05-18
271	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,276,255	2,042,008		0.18	2011-05-25
272	0878	SOUNDWILL HOLDINGS LIMITED:O	464,000	6,078,400		0.18	2011-06-01
273	0464	China In-Tech Limited:O	768,000	576,000		0.18	2011-05-30
274	1118	GOLIK HOLDINGS LIMITED:O	992,000	823,360		0.18	2011-05-30
275	0390	CHINA RAILWAY GROUP LIMITED:H	7,427,470	29,635,605		0.18	2011-06-01
276	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,393,000	15,641,730		0.18	2011-06-01
277	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	246,526	995,965		0.17	2011-06-01
278	8317	Finet Group Limited:O	154,000	95,480		0.17	2011-05-16
279	0789	Artini Holdings Limited:O	2,143,000	664,330		0.17	2011-05-31
280	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,110,000	1,438,500		0.17	2011-06-01
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	380,000	3,021,000		0.17	2011-05-31
282	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	312,000	1,981,200		0.17	2011-06-01
283	1108	Triumph New Energy Company Limited:H	428,000	1,438,080		0.17	2011-06-01
284	8207	Chong Sing Holdings FinTech Group Limited:O	2,836,000	4,963,000		0.17	2011-06-01
285	0929	IPE GROUP LIMITED:O	1,590,000	1,844,400		0.17	2011-06-01
286	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,262,000	6,733,960		0.17	2011-05-31
287	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	478,000	1,137,640		0.17	2011-06-01
288	1338	BaWang International (Group) Holding Limited:O	4,912,000	9,332,800		0.17	2011-06-01
289	2312	Long Investment Corp:O	1,178,000	101,308		0.17	2011-05-23
290	1149	Anxin-China Holdings Limited:O	4,352,000	8,486,400		0.17	2011-06-01
291	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,561,000	3,880,980		0.17	2011-06-01
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,313,725	30,929,408		0.17	2011-06-01
293	0635	PLAYMATES HOLDINGS LIMITED:O	422,700	1,238,511		0.17	2011-05-24
294	3818	China Dongxiang (Group) Co., Ltd.:O	9,427,000	23,473,230		0.17	2011-06-01
295	0575	Regent Pacific Group Limited:O	6,428,000	1,992,680		0.17	2011-05-27
296	8108	Grand Peace Group Holdings Limited:O	2,912,000	305,760		0.17	2011-06-01
297	0719	Shandong Xinhua Pharmaceutical Company Limited:H	248,000	719,200		0.17	2011-05-30
298	0673	China Health Group Limited:O	831,000	340,710		0.17	2011-05-27
299	1150	MILAN STATION HOLDINGS LIMITED:O	1,112,000	2,613,200		0.16	2011-06-01
300	0766	Sino Prosper (Group) Holdings Limited:O	12,960,000	3,564,000		0.16	2011-06-01
301	1868	Neo-Neon Holdings Limited:O	1,551,000	3,893,010		0.16	2011-06-01
302	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,104,000	960,480		0.16	2011-05-31
303	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,894,000	1,363,680		0.16	2011-06-01
304	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	780,000	390,000		0.16	2011-05-27
305	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	760,000	3,815,200		0.16	2011-06-01
306	8019	Hao Wen Holdings Limited:O	2,960,000	174,640	*	0.16	2011-04-01
307	0038	FIRST TRACTOR COMPANY LIMITED:H	640,000	6,227,200		0.16	2011-06-01
308	0588	Beijing North Star Company Limited:H	1,112,000	2,012,720		0.16	2011-05-30
309	0636	FUBON BANK (HONG KONG) LIMITED:O	1,840,000	9,512,800	*	0.16	2011-06-01
310	0402	Peace Map Holding Limited:O	14,350,000	1,262,800		0.16	2011-06-01
311	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	414,000	227,700		0.16	2011-05-11
312	3888	Kingsoft Corporation Limited:O	1,773,000	7,588,440		0.16	2011-06-01
313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,764,375	13,212,956		0.16	2011-06-01
314	0985	CST Holding (HK) Limited (KY):O	41,735,778	8,889,721		0.16	2011-06-01
315	2788	Yorkey Optical International (Cayman) Ltd.:O	1,278,000	1,571,940		0.15	2011-05-05
316	2310	Times Universal Group Holdings Limited:O	500,000	290,000		0.15	2011-04-06
317	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,150,500	14,699,695		0.15	2011-06-01
318	1881	Regal Real Estate Investment Trust:Unit	5,013,024	12,933,602		0.15	2011-06-01
319	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,336,000	1,242,480		0.15	2011-06-01
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,384,000	1,239,680		0.15	2011-06-01
321	1161	WATER OASIS GROUP LIMITED:O	1,172,000	1,312,640		0.15	2011-04-28
322	1163	Dejin Resources Group Company Limited:O	14,016,000	3,854,400		0.15	2011-06-01
323	1143	China Energy Storage Technology Development Limited:O	628,000	621,720		0.15	2011-05-30
324	0286	Aidigong Maternal & Child Health Limited (BM):O	3,702,101	873,696		0.15	2011-05-31
325	0617	PALIBURG HOLDINGS LIMITED:O	1,746,054	5,290,544		0.15	2011-06-01
326	1889	Sanai Health Industry Group Company Limited:O	2,582,500	1,807,750		0.15	2011-06-01
327	1180	Paradise Entertainment Limited (BM):O	4,286,600	437,233		0.15	2011-05-23
328	1766	CRRC Corporation Limited:H	3,051,000	23,797,800		0.15	2011-06-01
329	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,800,000	1,596,000		0.15	2011-05-24
330	0665	Haitong International Securities Group Limited:O	1,067,870	5,339,350		0.15	2011-06-01
331	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,580,000	9,829,800		0.15	2011-05-30
332	3339	Lonking Holdings Limited:O	6,358,000	28,356,680		0.15	2011-06-01
333	0280	KING FOOK HOLDINGS LIMITED:O	646,000	1,518,100		0.15	2011-06-01
334	0910	China Sandi Holdings Limited:O	14,416,000	3,056,192		0.15	2011-06-01
335	0211	STYLAND HOLDINGS LIMITED:O	2,764,289	69,107	*	0.15	2011-03-31
336	8239	Capital Finance Holdings Limited:O	249,200	211,820		0.15	2011-06-01
337	8111	China Technology Industry Group Limited:O	1,280,000	524,800		0.15	2011-05-31
338	0526	Lisi Group (Holdings) Limited (BM):O	3,642,000	1,821,000		0.15	2011-03-14
339	0640	Infinity Development Holdings Company Limited:O	728,000	400,400		0.15	2011-04-14
340	2128	China Lesso Group Holdings Limited:O	4,354,000	28,823,480		0.15	2011-06-01
341	0956	China Suntien Green Energy Corporation Limited:H	1,973,000	4,695,740		0.14	2011-06-01
342	0309	Xinhua News Media Holdings Limited:O	1,688,000	1,097,200		0.14	2011-06-01
343	0622	Oshidori International Holdings Limited:O	10,368,572	1,316,809		0.14	2011-05-30
344	0431	Greater China Financial Holdings Limited:O	432,000	194,400		0.14	2011-05-24
345	0067	China Lumena New Materials Corp.:O	7,878,000	27,336,660		0.14	2011-06-01
346	8220	Bingo Group Holdings Limited:O	4,364,000	802,976		0.14	2011-05-25
347	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,088,600	1,905,050		0.14	2011-05-27
348	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,550,000	279,000	*	0.14	2010-10-12
349	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,530,000	2,514,050		0.14	2011-06-01
350	3868	Qunxing Paper Holdings Company Limited:O	2,212,059	4,822,289	*	0.14	2011-05-27
351	0090	Puxing Energy Limited:O	578,000	751,400		0.14	2011-05-13
352	1065	Tianjin Capital Environmental Protection Group Company Limited:H	472,000	1,170,560		0.14	2011-05-31
353	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,320,000	3,552,400		0.14	2011-06-01
354	0491	Emperor Culture Group Limited:O	1,722,589	232,550		0.14	2011-05-17
355	0358	Jiangxi Copper Company Limited:H	1,915,000	50,651,750		0.14	2011-06-01
356	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,941,619	571,606		0.14	2011-05-20
357	8212	Celebrate International Holdings Limited:O	2,914,500	157,383		0.14	2011-06-01
358	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,430,875	24,330,069		0.14	2011-06-01
359	0097	HENDERSON INVESTMENT LIMITED:O	4,135,000	3,101,250		0.14	2011-05-31
360	0190	HKC (HOLDINGS) LIMITED:O	14,688,218	5,508,082		0.14	2011-05-30
361	0681	Chinese People Holdings Company Limited:O	5,516,000	1,334,872		0.14	2011-05-30
362	8306	China Nonferrous Metals Company Limited:O	6,760,000	1,453,400		0.14	2011-05-23
363	1812	Shandong Chenming Paper Holdings Limited:H	526,000	2,908,780		0.13	2011-05-31
364	0877	OM Technologies (Group) Limited:O	1,111,000	4,032,930		0.13	2011-06-01
365	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,886,149	1,212,183		0.13	2011-05-25
366	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,004,000	8,997,960		0.13	2011-06-01
367	8011	Polyard Petroleum International Group Limited:O	1,606,500	191,174		0.13	2011-05-20
368	0802	China e-Wallet Payment Group Limited:O	542,171	802,413		0.13	2011-06-01
369	1101	China Huarong Energy Company Limited:O	9,188,000	43,643,000		0.13	2011-06-01
370	0572	Future World Holdings Limited:O	860,000	249,400	*	0.13	2009-03-30
371	3378	Xiamen International Port Co., Ltd:H	1,290,000	1,896,300		0.13	2011-05-31
372	0595	AV CONCEPT HOLDINGS LIMITED:O	804,200	1,270,636		0.13	2011-06-01
373	0171	Silver Grant International Holdings Group Limited:O	2,962,000	7,997,400		0.13	2011-06-01
374	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	375,253	16,492,369		0.13	2011-05-31
375	0298	Chuang's China Investments Limited:O	1,950,001	1,033,501		0.13	2011-05-23
376	0660	Wai Chun Bio-Technology Limited:O	19,759,767	2,114,295		0.13	2011-05-27
377	0240	BUILD KING HOLDINGS LIMITED:O	1,585,729	291,774		0.13	2011-03-30
378	0800	A8 New Media Group Limited:O	604,000	1,316,720		0.13	2011-05-26
379	1207	SRE Group Limited:O	5,488,000	3,457,440		0.13	2011-06-01
380	1555	MIE Holdings Corporation:O	3,356,000	13,054,840		0.13	2011-06-01
381	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,133,500	4,637,580		0.13	2011-06-01
382	0922	Anxian Yuan China Holdings Limited:O	2,880,000	864,000		0.13	2011-06-01
383	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,161,000	16,942,960		0.13	2011-06-01
384	2357	AviChina Industry & Technology Company Limited:H	2,532,000	12,609,360		0.13	2011-06-01
385	2005	SSY Group Limited (KY):O	3,070,000	5,188,300		0.13	2011-06-01
386	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	845,000	1,005,550		0.12	2011-04-19
387	0099	Wong's International Holdings Limited:O	588,000	1,258,320		0.12	2011-04-28
388	2006	Shanghai Jin Jiang Capital Company Limited:H	1,726,000	2,709,820		0.12	2011-05-26
389	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900,700	20,535,960		0.12	2011-06-01
390	0707	Asia Television Holdings Limited:O	1,442,000	396,550		0.12	2011-05-24
391	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,392,000	3,118,080		0.12	2011-05-31
392	0435	Sunlight Real Estate Investment Trust:Unit	1,939,538	4,848,845		0.12	2011-05-19
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,106,000	34,032,960		0.12	2011-06-01
394	3323	China National Building Material Company Limited:H	1,758,000	27,776,400		0.12	2011-06-01
395	3823	Tech Pro Technology Development Limited:O	974,000	1,792,160		0.12	2011-06-01
396	0189	DONGYUE GROUP LIMITED:O	2,556,000	20,780,280		0.12	2011-06-01
397	1133	Harbin Electric Company Limited:H	822,000	7,258,260		0.12	2011-06-01
398	0245	China Vered Financial Holding Corporation Limited:O	8,893,000	738,119		0.12	2011-06-01
399	0477	AUPU Group Holding Company Limited:O	1,296,000	1,114,560		0.12	2011-06-01
400	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,516,000	382,432		0.12	2011-05-23
401	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,042,000	16,046,740		0.12	2011-06-01
402	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,167,000	5,158,140		0.12	2011-05-31
403	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	570,000	43,890	*	0.12	2008-01-30
404	2662	MH Development Limited:O	1,160,000	487,200		0.12	2011-03-23
405	1383	LET Group Holdings Limited:O	1,472,000	1,207,040		0.12	2011-05-24
406	1069	China Health Technology Group Holding Company Limited:O	440,000	660,000		0.12	2011-04-28
407	0921	Hisense Home Appliances Group Co., Ltd.:H	546,000	1,971,060		0.12	2011-06-01
408	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	473,400	435,528		0.12	2011-05-23
409	0448	Branded Lifestyle Holdings Limited:O	1,166,560	2,823,075		0.12	2011-06-01
410	2898	Longrun Tea Group Company Limited:O	1,720,000	894,400		0.12	2011-05-31
411	8213	StarGlory Holdings Company Limited:O	1,300,000	165,100		0.12	2010-12-14
412	0505	Xingye Alloy Materials Group Limited (KY):O	815,000	1,214,350		0.12	2011-05-27
413	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,276,890	221,285,037		0.12	2011-06-01
414	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,005,418	9,497,121		0.12	2011-06-01
415	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,420,000	136,320		0.12	2011-05-23
416	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,064,800	1,512,016		0.12	2011-06-01
417	1011	China NT Pharma Group Company Limited:O	1,270,500	3,633,630		0.12	2011-06-01
418	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,243,196	4,037,753		0.12	2011-06-01
419	1091	South Manganese Investment Limited:O	3,529,886	8,471,726		0.12	2011-06-01
420	0738	LE SAUNDA HOLDINGS LIMITED:O	746,000	2,916,860		0.12	2011-06-01
421	0597	China Resources Microelectronics Limited:O	10,228,200	3,937,857		0.12	2011-05-31
422	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	418,000	7,239,760		0.12	2011-04-14
423	0344	Long Well International Holdings Limited:Wrnt	180,000	5,400		0.12	2011-05-26
424	1160	Goldstone Capital Group Limited:O	200,000	114,000		0.12	2010-11-11
425	0419	Hony Media Group:O	3,321,250	601,146		0.12	2011-06-01
426	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	46,000	289,800		0.12	2010-09-14
427	1159	Smart Digital Technology Group Limited:O	804,000	192,960	*	0.11	2010-09-21
428	1280	China Qidian Guofeng Holdings Limited:O	1,198,000	2,180,360		0.11	2011-06-01
429	0706	Beautiful China Holdings Company Limited:O	2,432,004	508,289		0.11	2011-04-27
430	0839	Anhui Tianda Oil Pipe Company Limited:H	562,000	1,686,000		0.11	2011-06-01
431	0542	China Cultural Tourism and Agriculture Group Limited:O	2,177,200	372,301		0.11	2011-05-31
432	2233	WEST CHINA CEMENT LIMITED:O	4,796,000	14,483,920		0.11	2011-06-01
433	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,067,000	1,248,390		0.11	2011-05-24
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,000	1,886,150		0.11	2011-05-20
435	1185	China Energine International (Holdings) Limited:O	4,446,344	2,534,416		0.11	2011-06-01
436	0497	CSI Properties Limited (BM):O	9,195,142	3,034,397		0.11	2011-05-31
437	0555	REXLot Holdings Limited:O	8,675,000	6,853,250		0.11	2011-06-01
438	0856	VSTECS Holdings Limited:O	1,394,000	2,899,520		0.11	2011-05-31
439	1131	Agritrade Resources Limited:O	645,000	690,150		0.11	2011-06-01
440	2331	LI NING COMPANY LIMITED:O	1,162,000	15,965,880		0.11	2011-06-01
441	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	622,000	398,080		0.11	2011-03-11
442	0715	China Oceanwide Holdings Limited:O	9,872,000	8,391,200		0.11	2011-06-01
443	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	856,000	1,061,440		0.11	2011-06-01
444	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	120,000	90,000		0.11	2011-05-05
445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,105,000	24,233,950		0.11	2011-06-01
446	2889	Nickel Resources International Holdings Company Limited:O	2,490,000	2,514,900		0.11	2011-06-01
447	1213	MOBICON GROUP LIMITED:O	216,000	200,880		0.11	2011-04-19
448	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,804,000	5,502,200		0.11	2011-05-31
449	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,371,500	865,557		0.11	2011-05-31
450	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	225,800	1,833,496		0.11	2011-06-01
451	0613	Planetree International Development Limited:O	9,976,000	738,224		0.11	2011-05-20
452	0057	CHEN HSONG HOLDINGS LIMITED:O	672,000	2,620,800		0.11	2011-05-30
453	0663	KING STONE ENERGY GROUP LIMITED:O	27,580,000	4,247,320		0.11	2011-06-01
454	2777	Guangzhou R&F Properties Co., Ltd.:H	1,076,400	11,280,672		0.11	2011-06-01
455	1029	IRC LIMITED:O	3,562,000	7,444,580		0.11	2011-06-01
456	1777	Fantasia Holdings Group Co., Limited:O	5,137,500	6,319,125		0.11	2011-06-01
457	0467	United Energy Group Limited:O	13,447,000	18,825,800		0.11	2011-05-27
458	0242	SHUN TAK HOLDINGS LIMITED:O	2,284,000	12,013,840		0.11	2011-06-01
459	0729	FDG Electric Vehicles Limited:O	10,760,050	7,854,837		0.10	2011-06-01
460	0233	Mingyuan Medicare Development Company Limited:O	4,240,000	2,501,600		0.10	2011-06-01
461	0648	SoftMedx Healthcare Limited:O	14,088,000	845,280	*	0.10	2011-03-31
462	0937	New Times Corporation Limited (BM):Wrnt	1,198,568	11,986		0.10	2011-04-21
463	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,240,000	286,440		0.10	2010-11-15
464	0024	BURWILL HOLDINGS LIMITED:O	5,039,400	1,713,396		0.10	2011-06-01
465	0887	Emperor Watch & Jewellery Limited:O	6,930,000	9,216,900		0.10	2011-06-01
466	0396	Hing Lee (HK) Holdings Limited:O	250,000	397,500		0.10	2011-03-29
467	8089	Chinese Strategic Holdings Limited:O	696,000	327,120		0.10	2011-05-13
468	1898	China Coal Energy Company Limited:H	4,211,240	44,049,570		0.10	2011-06-01
469	1075	CAPINFO COMPANY LIMITED:H	792,000	324,720		0.10	2011-05-18
470	0546	Fufeng Group Limited:O	1,753,000	9,431,140		0.10	2011-06-01
471	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,804,000	8,357,760		0.10	2011-06-01
472	1198	Royale Home Holdings Limited:O	676,000	2,447,120		0.10	2011-05-31
473	0623	SinoMedia Holding Limited:O	576,000	1,624,320		0.10	2011-05-24
474	8163	NOIZ Group Limited:O	5,580,000	686,340		0.10	2011-05-26
475	1686	SUNEVISION HOLDINGS LTD.:O	2,351,979	2,281,420		0.10	2011-06-01
476	0261	GBA Holdings Limited:O	65,851,300	724,364		0.10	2011-05-31
477	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,252,000	3,463,236		0.10	2011-06-01
478	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	457,000	11,836,300		0.10	2011-06-01
479	8132	Century Energy International Holdings Limited:O	550,000	258,500		0.10	2011-06-01
480	8117	China Primary Energy Holdings Limited:O	2,402,156	293,063	*	0.10	2011-05-30
481	2626	Hunan Nonferrous Metals Corporation Limited:H	1,612,000	4,707,040		0.10	2011-06-01
482	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,660,000	117,860		0.10	2010-12-22
483	1211	BYD COMPANY LIMITED:H	780,526	20,059,518		0.10	2011-06-01
484	2088	Xiwang Property Holdings Company Limited:O	991,445	2,062,206		0.10	2011-06-01
485	0527	China Ruifeng Renewable Energy Holdings Limited:O	804,000	1,439,160		0.10	2011-05-27
486	0269	China Resources and Transportation Group Limited:O	19,704,200	7,389,075		0.10	2011-05-31
487	0509	Century Sunshine Group Holdings Limited:O	2,520,000	630,000		0.10	2011-05-12
488	0604	SHENZHEN INVESTMENT LIMITED:O	3,458,000	8,195,460		0.10	2011-06-01
489	1201	Tesson Holdings Limited:O	254,000	373,380		0.10	2011-05-24
490	8028	Timeless Resources Holdings Limited:O	1,102,000	110,200		0.10	2011-05-13
491	8198	Crypto Flow Technology Limited:O	488,000	82,472		0.10	2011-05-27
492	3918	NagaCorp Ltd.:O	2,020,040	3,878,477		0.10	2011-05-27
493	0160	Hon Kwok Land Investment Company, Limited:O	465,133	1,325,629		0.10	2011-05-18
494	0406	YAU LEE HOLDINGS LIMITED:O	424,000	491,840		0.10	2011-04-21
495	1733	E-Commodities Holdings Limited:O	3,665,000	13,413,900		0.10	2011-06-01
496	1893	China National Materials Company Limited:H	1,120,000	8,075,200		0.10	2011-06-01
497	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	379,440		0.10	2011-05-26
498	8046	Heng Xin China Holdings Limited:O	2,386,533	2,577,456		0.10	2011-06-01
499	0853	MicroPort Scientific Corporation:O	1,384,000	7,639,680		0.10	2011-05-31
500	1184	S.A.S. Dragon Holdings Limited:O	251,000	504,510		0.10	2011-05-24
501	0712	Comtec Solar Systems Group Limited:O	1,084,000	3,891,560		0.10	2011-06-01
502	0806	Value Partners Group Limited:O	1,678,000	11,712,440		0.10	2011-06-01
503	0970	New Sparkle Roll International Group Limited:O	2,832,000	4,191,360		0.10	2011-06-01
504	2868	Beijing Capital Land Co., Ltd.:H	970,000	2,454,100		0.10	2011-06-01
505	0885	Rentian Technology Holdings Limited:O	3,468,826	450,947		0.09	2011-06-01
506	0449	Chigo Holding Limited:O	7,986,000	6,788,100		0.09	2011-06-01
507	1007	Longhui International Holdings Limited:O	951,000	2,843,490		0.09	2011-06-01
508	0724	Ruixin International Holdings Limited:O	9,580,000	1,523,220		0.09	2011-06-01
509	0743	Asia Cement (China) Holdings Corporation:O	1,460,500	8,836,025		0.09	2011-06-01
510	1094	Cherish Sunshine International Limited:O	3,112,000	2,116,160	*	0.09	2010-09-08
511	0340	Tongguan Gold Group Limited:O	8,564,000	1,104,756		0.09	2011-05-31
512	8167	Neo Telemedia Limited:O	18,040,000	1,587,520		0.09	2011-06-01
513	0498	Blue River Holdings Limited:O	4,220,627	1,329,498		0.09	2011-05-31
514	0008	PCCW LIMITED:O	6,755,441	20,198,769		0.09	2011-06-01
515	0819	Tianneng Power International Limited:O	1,010,000	3,585,500		0.09	2011-06-01
516	0946	Hontex International Holdings Company Limited:O	1,852,000	3,815,120	*	0.09	2010-12-08
517	3800	GCL Technology Holdings Limited (KY):O	14,323,000	60,586,290		0.09	2011-06-01
518	1883	CITIC Telecom International Holdings Limited:O	2,204,000	4,848,800		0.09	2011-05-25
519	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	885,000	513,300	*	0.09	2007-06-26
520	0276	Mongolia Energy Corporation Limited:O	6,088,935	9,316,071		0.09	2011-06-01
521	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,054,000	8,917,680		0.09	2011-05-31
522	3399	Guangdong Yueyun Transportation Company Limited:H	127,000	257,810		0.09	2011-05-12
523	0666	SHK Hong Kong Industries Limited:O	3,754,000	957,270		0.09	2011-05-05
524	3938	Samling Global Limited:O	3,920,000	3,998,400		0.09	2011-05-31
525	0694	Beijing Capital International Airport Company Limited:H	1,700,000	6,239,000		0.09	2011-05-31
526	2083	Nature Home Holding Company Limited:O	1,342,000	3,958,900		0.09	2011-06-01
527	0996	Carnival Group International Holdings Limited:O	983,000	609,460		0.09	2011-05-19
528	1717	Ausnutria Dairy Corporation Ltd:O	883,000	2,119,200		0.09	2011-06-01
529	0773	China Metal Recycling (Holdings) Limited:O	1,008,600	10,993,740		0.09	2011-06-01
530	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,247,000	10,780,040		0.09	2011-06-01
531	8026	China Brilliant Global Limited:O	667,000	133,400		0.09	2011-03-28
532	0633	China All Access (Holdings) Limited:O	1,054,000	2,329,340		0.09	2011-06-01
533	2700	Green International Holdings Limited:O	486,000	48,114	*	0.09	2008-10-02
534	0492	HKC (HOLDINGS) LIMITED:Wrnt	826,207	8,262		0.09	2011-04-19
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,449,097	23,350,387		0.09	2011-06-01
536	0710	BOE Varitronix Limited:O	282,000	1,441,020		0.09	2011-05-31
537	8203	Kaisun Holdings Limited:O	2,210,000	718,250		0.09	2011-06-01
538	3998	Bosideng International Holdings Limited:O	6,754,000	14,858,800		0.09	2011-06-01
539	0895	Dongjiang Environmental Company Limited:H	30,800	893,200		0.09	2011-04-21
540	8173	Hephaestus Holdings Limited:O	785,000	486,700		0.09	2011-05-25
541	0735	China Power Clean Energy Development Company Limited:O	6,780,020	4,068,012		0.09	2011-05-31
542	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,308,000	837,120		0.09	2011-05-30
543	0343	CULTURECOM HOLDINGS LIMITED:O	886,200	549,444		0.09	2011-05-31
544	1172	Magnus Concordia Group Limited:O	939,000	124,887		0.09	2011-06-01
545	0445	CIMC-TianDa Holdings Company Limited:O	2,425,000	475,300		0.08	2011-05-16
546	1087	InvesTech Holdings Limited:O	611,000	1,368,640		0.08	2011-05-31
547	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,058,000	2,539,200		0.08	2011-05-31
548	0916	China Longyuan Power Group Corporation Limited:H	2,286,000	18,973,800		0.08	2011-06-01
549	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	994,005	2,057,590		0.08	2011-05-25
550	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,094,700	7,692,997		0.08	2011-06-01
551	1041	Lamtex Holdings Limited:O	38,304,000	1,149,120		0.08	2011-05-30
552	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	528,010	337,926		0.08	2011-06-01
553	0384	CHINA GAS HOLDINGS LIMITED:O	3,662,000	11,828,260		0.08	2011-06-01
554	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	901,000	25,723,550		0.08	2011-06-01
555	0334	China Display Optoelectronics Technology Holdings Limited:O	644,000	130,088	*	0.08	2010-06-14
556	8075	Media Asia Group Holdings Limited:O	2,592,000	751,680		0.08	2011-06-01
557	8129	Cloud Investment Holdings Limited (KY):O	6,800,000	306,000		0.08	2011-06-01
558	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,538	311,961		0.08	2011-04-27
559	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,308,000	11,724,640		0.08	2011-06-01
560	1097	i-CABLE Communications Limited:O	1,654,050	1,339,781		0.08	2011-05-31
561	2238	Guangzhou Automobile Group Co., Ltd.:H	1,818,299	15,764,652		0.08	2011-06-01
562	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	885,200	460,304		0.08	2011-05-27
563	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,315,000	8,787,900		0.08	2011-06-01
564	0686	Beijing Energy International Holding Co., Ltd.:O	697,000	968,830		0.08	2011-05-27
565	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,455,000	3,615,675		0.08	2011-05-31
566	0987	China Renewable Energy Investment Limited:O	754,424	513,008		0.08	2011-05-27
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,870,000	6,919,000		0.08	2011-06-01
568	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	132,000	1,201,200		0.08	2011-05-26
569	0999	I.T LIMITED:O	974,296	7,472,850		0.08	2011-06-01
570	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,944,000	1,185,840		0.08	2011-06-01
571	0244	SINCERE COMPANY, LIMITED (THE):O	457,000	347,320		0.08	2011-05-31
572	3303	Jutal Offshore Oil Services Limited:O	394,000	394,000		0.08	2011-05-30
573	1110	Kingworld Medicines Group Limited:O	492,000	870,840		0.08	2011-05-31
574	1361	361 Degrees International Limited:O	1,630,000	8,883,500		0.08	2011-06-01
575	0136	China Ruyi Holdings Limited:O	1,813,500	979,290		0.08	2011-06-01
576	0763	ZTE CORPORATION:H	410,890	11,299,475		0.08	2011-06-01
577	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	796,000	5,197,880		0.08	2011-06-01
578	1006	Changshouhua Food Company Limited:O	409,000	2,147,250		0.08	2011-05-30
579	1083	Towngas Smart Energy Company Limited:O	1,906,024	8,119,662		0.08	2011-05-27
580	0923	Integrated Waste Solutions Group Holdings Limited:O	1,902,000	4,583,820		0.08	2011-06-01
581	0131	CHEUK NANG (HOLDINGS) LIMITED:O	309,334	1,354,883		0.08	2011-05-31
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	987,709	27,853,394		0.08	2011-06-01
583	0827	Ko Yo Chemical (Group) Limited:O	5,480,000	1,041,200		0.08	2011-05-25
584	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,105,000	2,799,650		0.08	2011-05-30
585	8082	Qing Hua Holding Group Company Limited (BM):O	192,000	403,200		0.08	2011-05-30
586	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	152,000	109,440		0.08	2011-05-11
587	0439	Genesis Scale Holdings Limited:O	872,000	21,800	*	0.08	2008-09-18
588	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	510,000	856,800		0.08	2011-05-31
589	1002	V.S. INTERNATIONAL GROUP LIMITED:O	874,703	89,220		0.08	2011-04-14
590	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	929,000	6,948,920		0.08	2011-06-01
591	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,156,000	4,473,720		0.08	2011-06-01
592	0894	Man Yue Technology Holdings Limited:O	360,000	702,000		0.08	2011-05-27
593	1236	National Agricultural Holdings Limited:O	190,000	205,200		0.08	2011-03-25
594	1719	China Infrastructure & Logistics Group Ltd.:O	879,930	129,350		0.08	2011-04-19
595	0229	RAYMOND INDUSTRIAL LIMITED:O	320,000	323,200		0.08	2011-06-01
596	0164	China Baoli Technologies Holdings Limited:O	2,380,000	654,500		0.07	2011-06-01
597	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,541,584	151,839,402		0.07	2011-06-01
598	0585	Imagi International Holdings Limited:O	7,461,899	2,425,117		0.07	2011-05-30
599	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	1,131,760		0.07	2011-06-01
600	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	695,000	6,394,000		0.07	2011-06-01
601	3393	Wasion Holdings Limited:O	688,000	2,875,840		0.07	2011-06-01
602	8081	Hang Tai Yue Group Holdings Limited:O	680,000	93,160		0.07	2011-05-31
603	0655	HONGKONG CHINESE LIMITED:O	1,450,054	2,247,584		0.07	2011-06-01
604	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,198,000	3,438,260		0.07	2011-06-01
605	1318	GREENS HOLDINGS LTD:O	918,000	789,480		0.07	2011-05-13
606	8017	Long Success International (Holdings) Limited:O	1,930,070	295,301		0.07	2011-06-01
607	0632	CHK Oil Limited (BM):O	2,083,000	1,895,530		0.07	2011-06-01
608	0139	Smart Fish Wealthlink Holdings Limited:O	2,070,000	256,680		0.07	2011-04-04
609	2011	Gilston Group Limited:O	304,000	383,040		0.07	2011-05-24
610	1117	China Modern Dairy Holdings Ltd.:O	3,507,000	9,118,200		0.07	2011-06-01
611	1046	Universe Entertainment and Culture Group Company Limited:O	1,185,000	196,710		0.07	2011-05-27
612	2345	Shanghai Prime Machinery Company Limited:H	554,000	869,780		0.07	2011-06-01
613	0674	China Tangshang Holdings Limited:O	8,420,000	1,263,000		0.07	2011-05-31
614	0403	STARLITE HOLDINGS LIMITED:O	381,854	156,560		0.07	2011-04-27
615	0891	Trinity Limited (BM):O	1,232,000	9,621,920		0.07	2011-06-01
616	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	667,000	130,065		0.07	2011-04-26
617	2009	BBMG Corporation:H	846,000	9,813,600		0.07	2011-06-01
618	1217	China Innovation Investment Limited:O	5,040,000	206,640		0.07	2011-05-25
619	0731	C&D Newin Paper & Pulp Corporation Limited:O	822,000	435,660		0.07	2011-05-24
620	1086	Goodbaby International Holdings Limited:O	719,000	2,933,520		0.07	2011-06-01
621	8340	Zijing International Financial Holdings Limited:O	460,000	60,720		0.07	2011-03-18
622	0304	PEACE MARK (HOLDINGS) LIMITED:O	904,500	1,356,750	*	0.07	2011-03-23
623	1188	Hybrid Kinetic Group Limited:O	5,224,000	679,120		0.07	2011-05-16
624	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	187,000	1,357,620		0.07	2011-05-31
625	0752	PICO FAR EAST HOLDINGS LIMITED:O	860,000	1,324,400		0.07	2011-05-30
626	8270	China CBM Group Company Limited:O	1,830,000	1,043,100		0.07	2011-05-23
627	0990	Deep Source Holdings Limited:O	2,586,200	1,422,410		0.07	2011-06-01
628	2899	ZIJIN MINING GROUP CO., LTD.:H	2,831,500	16,620,905		0.07	2011-05-31
629	0873	China Taifeng Beddings Holdings Limited:O	706,000	2,838,120		0.07	2011-06-01
630	0156	LIPPO CHINA RESOURCES LIMITED:O	6,489,000	1,524,915		0.07	2011-06-01
631	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	383,000	12,792,200		0.07	2011-06-01
632	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	163,900		0.07	2011-02-08
633	0476	Ev Dynamics (Holdings) Limited:O	973,500	992,970		0.07	2011-05-31
634	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,605,000	1,063,475		0.07	2011-06-01
635	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,740,353	1,233,159		0.07	2011-05-31
636	1238	Powerlong Real Estate Holdings Limited:O	2,824,000	6,495,200		0.07	2011-05-13
637	0052	FAIRWOOD HOLDINGS LIMITED:O	87,000	953,520		0.07	2011-05-30
638	2727	Shanghai Electric Group Company Limited:H	2,058,000	8,293,740		0.07	2011-06-01
639	1388	Embry Holdings Limited:O	282,000	1,545,360		0.07	2011-06-01
640	0603	China Oil And Gas Group Limited:O	3,403,400	2,654,652		0.07	2011-05-30
641	0913	Harbour Digital Asset Capital Limited:O	295,324	73,240		0.07	2011-06-01
642	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,490,400	536,544		0.07	2011-06-01
643	1380	China Kingstone Mining Holdings Limited:O	1,357,000	2,401,890		0.07	2011-05-31
644	1060	Damai Entertainment Holdings Limited (BM):O	1,325,000	503,500		0.07	2011-05-24
645	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	722,000	3,913,240		0.07	2011-05-31
646	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	330,544	78,008		0.07	2011-04-07
647	1988	China Minsheng Banking Corp., Ltd.:H	2,772,300	20,459,574		0.07	2011-06-01
648	0163	Emperor International Holdings Limited:O	2,461,665	4,258,680		0.07	2011-06-01
649	2689	Nine Dragons Paper (Holdings) Limited:O	3,125,000	23,375,000		0.07	2011-06-01
650	0611	China Nuclear Energy Technology Corporation Limited:O	380,000	1,219,800		0.07	2011-05-31
651	0876	Kaisa Health Group Holdings Limited:O	234,000	194,220		0.07	2011-05-04
652	2338	WEICHAI POWER CO., LTD.:H	270,000	11,677,500		0.07	2011-06-01
653	8265	China Trustful Group Limited:O	100,000	88,000		0.07	2011-05-31
654	1072	Dongfang Electric Corporation Limited:H	226,400	6,531,640		0.07	2011-06-01
655	0947	MOBI Development Co., Ltd.:O	531,300	972,279		0.07	2011-04-27
656	8055	China E-Information Technology Group Limited:O	878,400	272,304		0.07	2011-05-23
657	0404	Hsin Chong Group Holdings Limited:O	450,000	711,000		0.07	2011-05-27
658	2883	China Oilfield Services Limited:H	1,018,000	15,779,000		0.07	2011-06-01
659	0889	DATRONIX HOLDINGS LIMITED:O	212,000	650,840		0.07	2011-06-01
660	8150	Seamless Green China (Holdings) Limited:O	116,576	207,505		0.07	2011-05-20
661	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,599,185	6,990,761		0.07	2011-05-26
662	8351	Larry Jewelry International Company Limited:O	460,000	809,600		0.07	2011-06-01
663	3993	CMOC Group Limited (CN):H	865,000	5,925,250		0.07	2011-05-31
664	2327	Meilleure Health International Industry Group Limited:O	1,056,000	438,240		0.07	2011-05-25
665	1800	China Communications Construction Company Limited:H	2,879,426	20,616,690		0.07	2011-06-01
666	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	713,123	4,628,168		0.06	2011-06-01
667	1089	Leyou Technologies Holdings Limited:O	1,065,000	660,300		0.06	2011-06-01
668	0331	PCD STORES (GROUP) LIMITED:O	2,704,000	5,489,120		0.06	2011-06-01
669	1105	SING TAO NEWS CORPORATION LIMITED:O	557,000	1,303,380		0.06	2011-06-01
670	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	309,000	129,780		0.06	2011-05-19
671	1049	Celestial Asia Securities Holdings Limited:O	2,181,000	1,134,120		0.06	2011-06-01
672	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,541,576	34,006,287		0.06	2011-06-01
673	0186	Nimble Holdings Company Limited:O	292,000	119,720	*	0.06	2011-05-27
674	0872	Titan Invo Technology Limited:O	326,000	264,060		0.06	2011-05-20
675	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	235,930	1,453,329		0.06	2011-05-30
676	1098	ROAD KING INFRASTRUCTURE LIMITED:O	470,000	3,003,300		0.06	2011-05-27
677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,630,010	1,301,855		0.06	2011-06-01
678	0933	Viva Goods Company Limited:O	11,982,900	3,954,357		0.06	2011-06-01
679	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,115,000	835,425		0.06	2011-06-01
680	0083	SINO LAND COMPANY LIMITED:O	3,316,232	45,034,431		0.06	2011-06-01
681	0746	Lee & Man Chemical Company Limited:O	516,000	5,345,760		0.06	2011-06-01
682	0299	Glory Sun Land Group Limited:O	694,000	569,080		0.06	2011-05-25
683	0062	Transport International Holdings Limited:O	251,200	5,739,920		0.06	2011-05-24
684	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	132,000		0.06	2011-05-17
685	0519	Novautek Technologies Group Limited (BM):O	520,000	114,400		0.06	2011-05-03
686	0332	Yuan Heng Gas Holdings Limited:O	4,890,000	430,320		0.06	2011-05-25
687	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,191,000	14,965,790		0.06	2011-06-01
688	1039	Changyou International Group Limited:O	491,000	1,576,110		0.06	2011-06-01
689	2309	ZO Future Group:O	2,378,000	413,772		0.06	2011-05-30
690	1062	China Development Bank International Investment Limited:O	600,000	1,002,000		0.06	2011-06-01
691	0094	Greenheart Group Limited:O	476,000	1,375,640		0.06	2011-06-01
692	0997	Chinlink International Holdings Limited:O	122,000	170,800		0.06	2011-01-17
693	1051	G-Resources Group Limited:O	8,555,252	5,988,676		0.06	2011-06-01
694	0822	Ka Shui International Holdings Limited:O	538,000	360,460		0.06	2011-05-30
695	2880	Liaoning Port Co., Ltd.:H	642,000	1,842,540		0.06	2011-05-26
696	0868	XINYI GLASS HOLDINGS LIMITED:O	2,192,000	17,251,040		0.06	2011-06-01
697	0091	Golden Century International Holdings Group Limited:O	4,004,004	324,324		0.06	2011-05-31
698	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	370,000	111,000		0.06	2011-06-01
699	0438	IRICO Group New Energy Company Limited:H	380,000	380,000		0.06	2011-05-23
700	8325	China Smartpay Group Holdings Limited:O	360,212	396,233		0.06	2011-05-06
701	0426	ONE MEDIA GROUP LIMITED (KY):O	240,000	104,400		0.06	2011-05-24
702	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	296,000	72,816		0.06	2011-04-12
703	2010	Real Nutriceutical Group Limited:O	675,000	3,550,500		0.06	2011-06-01
704	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	156,000	127,920		0.06	2011-04-26
705	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	850,000	1,445,000		0.06	2011-05-31
706	8047	China Ocean Group Development Limited:O	370,000	83,250		0.06	2011-04-04
707	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	249,600	252,096	*	0.06	2010-09-16
708	1886	China Huiyuan Juice Group Limited:O	868,500	4,255,650		0.06	2011-05-27
709	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	946,200	898,890		0.06	2011-05-20
710	0778	Fortune Real Estate Investment Trust:Unit	974,000	3,759,640		0.06	2011-06-01
711	1064	Zhong Hua International Holdings Limited:O	88,027	65,140		0.06	2011-03-31
712	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,508,000	10,188,080		0.06	2011-06-01
713	0808	Prosperity Real Estate Investment Trust:Unit	781,250	1,468,750		0.06	2011-06-01
714	8171	China Trends Holdings Limited:O	3,830,766	95,769		0.06	2011-05-31
715	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	284,000	1,837,480		0.06	2011-05-30
716	1226	China Investment and Finance Group Limited (KY):O	334,000	434,200		0.06	2011-06-01
717	3886	Town Health International Medical Group Limited:O	518,160	642,518		0.06	2011-05-23
718	3808	SINOTRUK (HONG KONG) LIMITED:O	1,570,000	9,310,100		0.06	2011-06-01
719	1698	Boshiwa International Holding Limited:O	1,175,000	5,369,750		0.06	2011-06-01
720	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	511,000	838,040		0.06	2011-05-25
721	1798	China Datang Corporation Renewable Power Co., Limited:H	1,406,000	3,191,620		0.06	2011-06-01
722	1171	Yankuang Energy Group Company Limited:H	1,096,400	35,742,640		0.06	2011-06-01
723	9893	Pizu Group Holdings Limited:O	500,000	60,500		0.06	2011-05-20
724	0364	Blockchain Group Company Limited:O	806,100	294,227		0.06	2011-05-24
725	2398	Good Friend International Holdings Inc.:O	224,000	1,823,360		0.06	2011-05-27
726	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,500	173,850		0.06	2011-05-18
727	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,540,000	425,100		0.06	2011-05-31
728	0561	HONGKONG CHINESE LIMITED:Wrnt	32,346	8,410		0.06	2011-05-23
729	1768	Bracell Limited (BM):O	1,885,500	12,180,330		0.06	2011-06-01
730	0751	Skyworth Group Limited:O	1,433,105	7,423,484		0.06	2011-06-01
731	0628	Tong Tong AI Social Group Limited:O	1,188,580	166,401		0.06	2011-05-16
732	0598	SINOTRANS LIMITED:H	983,000	1,867,700		0.05	2011-05-25
733	0040	Gold Peak Technology Group Limited:O	431,368	448,623		0.05	2011-04-29
734	0670	China Eastern Airlines Corporation Limited:H	1,918,000	6,559,560		0.05	2011-06-01
735	8041	IntelliMark AI International Limited:O	1,320,000	323,400		0.05	2011-05-16
736	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-25
737	0307	Up Energy Development Group Limited:O	362,010	843,483		0.05	2011-05-31
738	0795	China Renewable Energy Investment Limited:Wrnt	40,669	407		0.05	2011-04-19
739	0371	Beijing Enterprises Water Group Limited:O	3,681,001	8,834,402		0.05	2011-06-01
740	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,030,082	12,847,548		0.05	2011-05-31
741	1828	DAH CHONG HONG HOLDINGS LIMITED:O	976,115	7,935,815		0.05	2011-06-01
742	0230	Minmetals Land Limited:O	1,785,000	2,356,200		0.05	2011-06-01
743	3683	Great Harvest Maeta Holdings Limited:O	442,500	526,575		0.05	2011-05-23
744	0342	NewOcean Energy Holdings Limited:O	693,000	1,226,610		0.05	2011-06-01
745	1195	Kingwell Group Limited:O	802,061	272,701		0.05	2011-05-25
746	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	438,000	2,115,540		0.05	2011-06-01
747	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,106,000	1,106,000		0.05	2011-06-01
748	0228	China Energy Development Holdings Limited:O	3,650,000	846,800		0.05	2011-05-31
749	0547	Digital Domain Holdings Limited:O	5,181,500	1,259,105		0.05	2011-05-27
750	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	596,000	303,960		0.05	2011-05-27
751	2340	ISP Holdings Limited:O	174,676	150,221		0.05	2011-05-24
752	0047	Hop Hing Group Holdings Limited:O	268,000	100,500		0.05	2011-04-28
753	0925	Beijing Properties (Holdings) Limited:O	1,910,000	1,375,200		0.05	2011-05-27
754	1900	China ITS (Holdings) Co., Ltd.:O	821,000	2,643,620		0.05	2011-06-01
755	0475	Central Development Holdings Limited:O	142,000	160,460		0.05	2011-06-01
756	2778	Champion Real Estate Investment Trust:Unit	2,582,596	11,440,900		0.05	2011-06-01
757	2308	EVOC Intelligent Technology Company Limited:H	160,000	156,800		0.05	2011-06-01
758	1196	Realord Group Holdings Limited:O	314,750	214,030		0.05	2011-05-30
759	0272	SHUI ON LAND LIMITED:O	2,701,416	9,427,942		0.05	2011-06-01
760	0528	Kingdom Holdings Limited (KY):O	322,000	212,520		0.05	2011-05-31
761	0757	Solargiga Energy Holdings Limited:O	934,000	1,924,040		0.05	2011-06-01
762	0381	AOM International Group Company Limited:O	2,980,000	652,620		0.05	2011-06-01
763	0103	Shougang Century Holdings Limited:O	988,215	721,397		0.05	2011-05-30
764	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,775,210	20,237,394		0.05	2011-06-01
765	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	247,040		0.05	2011-05-23
766	0302	OCBC Bank (Hong Kong) Limited:O	151,000	12,865,200		0.05	2011-06-01
767	0914	Anhui Conch Cement Company Limited:H	440,000	15,422,000		0.05	2011-06-01
768	0696	TRAVELSKY TECHNOLOGY LIMITED:H	315,000	1,546,650		0.05	2011-06-01
769	0161	AVIC International Holdings Limited:H	140,000	498,400		0.05	2011-04-20
770	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	576,000	518,400		0.05	2011-05-30
771	0533	GOLDLION HOLDINGS LIMITED:O	492,000	1,628,520		0.05	2011-05-30
772	0818	Hi Sun Technology (China) Limited:O	1,329,000	2,538,390		0.05	2011-05-31
773	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,771,170	1,496,432		0.05	2011-06-01
774	0222	MIN XIN HOLDINGS LIMITED:O	226,000	908,520		0.05	2011-06-01
775	0886	Silver Base Group Holdings Limited:O	581,000	4,264,540		0.05	2011-06-01
776	0813	Shimao Group Holdings Limited:O	1,716,000	18,052,320		0.05	2011-06-01
777	0664	DreamEast Group Limited:Wrnt	20,000	14,000		0.05	2011-04-12
778	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	72,000	1,130,400		0.05	2011-05-25
779	3988	BANK OF CHINA LIMITED:H	40,314,583	173,755,853		0.05	2011-06-01
780	0430	Oriental Explorer Holdings Limited:O	866,000	112,580		0.05	2011-05-30
781	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,693,000	490,126		0.05	2011-05-31
782	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,268,000	929,880		0.05	2011-06-01
783	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,740,000	9,169,800		0.05	2011-06-01
784	3322	Win Hanverky Holdings Limited:O	599,703	599,703		0.05	2011-05-13
785	0550	Allegro Culture Limited:O	150,000	408,000		0.05	2011-05-30
786	1333	China Zhongwang Holdings Limited:O	2,551,200	8,546,520		0.05	2011-06-01
787	0216	CHINNEY INVESTMENTS, LIMITED:O	260,000	309,400		0.05	2011-01-20
788	0196	Honghua Group Limited:O	1,518,000	1,366,200		0.05	2011-05-30
789	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	390,000	1,251,900		0.05	2011-06-01
790	0989	China Changbaishan International Holdings Limited:O	1,323,000	174,636		0.05	2011-05-11
791	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	472,000	1,708,640		0.05	2011-05-31
792	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,238,000	5,460,720		0.05	2011-06-01
793	3883	China Aoyuan Group Limited:O	1,210,000	1,706,100		0.05	2011-05-31
794	3344	GTI Holdings Limited (KY):O	204,000	173,400		0.05	2011-05-26
795	1788	Guotai Junan International Holdings Limited:O	758,000	2,486,240		0.05	2011-05-31
796	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	120,000	350,400		0.05	2011-04-08
797	8250	Du Du Holdings Limited (KY):O	512,000	86,016		0.05	2011-04-21
798	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	177,000	438,960	*	0.05	2010-08-04
799	0945	MANULIFE FINANCIAL CORPORATION:O	818,666	113,139,641		0.05	2011-06-01
800	0861	DIGITAL CHINA HOLDINGS LIMITED:O	501,200	7,317,520		0.05	2011-05-31
801	0119	Poly Property Group Co., Limited:O	1,651,000	8,931,910		0.05	2011-06-01
802	0188	Sunwah Kingsway Capital Holdings Limited:O	1,668,000	467,040		0.05	2011-05-20
803	0471	Silkwave Inc:O	1,552,500	116,438		0.05	2011-05-25
804	0831	CONVENIENCE RETAIL ASIA LIMITED:O	328,000	1,321,840		0.04	2011-06-01
805	8050	City Coolxuan Company Limited:O	268,000	168,840		0.04	2011-05-20
806	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,404,594	1,643,375		0.04	2011-05-31
807	0132	Hing Yip Holdings Limited (BM):O	530,000	111,300		0.04	2011-04-29
808	0318	Vongroup Limited:O	2,610,000	138,330		0.04	2011-05-24
809	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,688,000	126,600		0.04	2011-05-20
810	0919	Modern Healthcare Technology Holdings Limited (KY):O	320,000	374,400		0.04	2011-06-01
811	1124	COASTAL GREENLAND LIMITED:O	1,234,000	468,920		0.04	2011-05-26
812	8098	CL Group (Holdings) Limited:O	440,000	220,000		0.04	2011-06-01
813	1057	Zhejiang Shibao Company Limited:H	38,000	150,480		0.04	2011-04-29
814	0866	China Qinfa Group Limited:O	454,000	1,834,160		0.04	2011-06-01
815	0110	China Fortune Holdings Limited:O	358,000	103,820		0.04	2011-04-06
816	1313	China Resources Building Materials Technology Holdings Limited:O	2,832,000	21,579,840		0.04	2011-06-01
817	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	293,000	7,574,050		0.04	2011-06-01
818	0489	DongFeng Motor Group Company Limited (CN):H	1,228,000	16,946,400		0.04	2011-06-01
819	2280	HC Group Inc.:O	210,000	331,800		0.04	2011-05-16
820	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	642,000	545,700		0.04	2011-05-31
821	2228	CECEP COSTIN New Materials Group Limited:O	342,000	1,641,600		0.04	2011-06-01
822	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,782,000	570,240		0.04	2011-04-27
823	0521	CWT International Limited:O	909,750	322,961		0.04	2011-05-31
824	0587	Hua Han Health Industry Holdings Limited:O	838,400	1,928,320		0.04	2011-05-27
825	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	132,000	187,440		0.04	2011-05-03
826	1182	Success Dragon International Holdings Limited:O	2,950,000	345,150	*	0.04	2010-12-22
827	0397	Minerva Group Holding Limited:O	2,951,642	507,682		0.04	2011-05-31
828	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,364,457	2,797,137		0.04	2011-06-01
829	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	600,000	1,944,000		0.04	2011-06-01
830	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,731,000	30,950,280		0.04	2011-06-01
831	1224	C C Land Holdings Limited:O	1,064,000	3,128,160		0.04	2011-06-01
832	1045	APT SATELLITE HOLDINGS LIMITED:O	258,750	491,625		0.04	2011-06-01
833	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,270,000	3,746,500	*	0.04	2011-05-27
834	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	729,000	266,085		0.04	2011-05-04
835	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	226,000		0.04	2011-06-01
836	0193	CAPITAL ESTATE LIMITED:O	1,017,800	346,052		0.04	2011-05-17
837	0296	Emperor Entertainment Hotel Limited:O	530,000	1,022,900		0.04	2011-06-01
838	1387	China Dili Group:O	8,672,000	11,880,640		0.04	2011-06-01
839	1966	China SCE Group Holdings Limited:O	1,158,000	2,362,320		0.04	2011-05-31
840	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,120,000	537,600		0.04	2011-05-31
841	0086	SUN HUNG KAI & CO. LIMITED:O	717,000	4,739,370		0.04	2011-05-31
842	0708	China Evergrande New Energy Vehicle Group Limited:O	290,000	203,000		0.04	2011-05-25
843	0399	Starcoin Group Limited:O	4,890,000	875,310		0.04	2011-05-24
844	0241	Alibaba Health Information Technology Limited:O	1,492,000	1,477,080		0.04	2011-05-31
845	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,500,000	337,500		0.04	2011-05-23
846	0212	NANYANG HOLDINGS LIMITED:O	16,500	443,850		0.04	2011-05-25
847	1223	SYMPHONY HOLDINGS LIMITED (BM):O	694,000	211,670		0.04	2011-05-27
848	1633	Magic Holdings International Limited:O	331,611	1,492,250		0.04	2011-06-01
849	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,408,000	6,350,080		0.04	2011-06-01
850	2266	Dorsett Hospitality International Limited:O	791,592	1,424,866		0.04	2011-05-31
851	1175	Fresh Express Delivery Holdings Group Co., Limited:O	214,000	1,626,400	*	0.04	2009-07-30
852	2789	Yuanda China Holdings Limited:O	2,454,000	3,975,480		0.04	2011-06-01
853	8272	Chinese Food and Beverage Group Limited:O	1,135,000	128,255		0.04	2011-04-12
854	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	114,000		0.04	2011-05-26
855	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	324,000	5,961,600		0.04	2011-06-01
856	0282	NEXT DIGITAL LIMITED:O	944,400	887,736		0.04	2011-04-21
857	0382	Welling Holding Limited:O	1,103,000	1,864,070		0.04	2011-05-27
858	0369	Wing Tai Properties Limited:O	517,800	1,744,986		0.04	2011-05-30
859	0976	Chiho Environmental Group Limited:O	412,000	2,554,400		0.04	2011-06-01
860	0167	IDT INTERNATIONAL LIMITED:O	968,000	193,600		0.04	2011-03-04
861	0054	HOPEWELL HOLDINGS LIMITED:O	339,101	8,257,109		0.04	2011-05-31
862	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	158,000	237,000		0.04	2011-05-16
863	0559	DeTai New Energy Group Limited:O	1,152,000	207,360		0.04	2011-04-27
864	0552	China Communications Services Corporation Limited:H	764,000	3,735,960		0.04	2011-05-31
865	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,894,000	25,758,400		0.04	2011-06-01
866	2382	Sunny Optical Technology (Group) Company Limited:O	381,000	891,540		0.04	2011-05-30
867	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	420,000	394,800		0.04	2011-05-31
868	0021	Great China Holdings (Hong Kong) Limited:O	290,000	165,300		0.04	2011-04-26
869	0195	Greentech Technology International Limited:O	1,080,000	1,836,000		0.04	2011-06-01
870	0148	Kingboard Holdings Limited:O	319,500	12,620,250		0.04	2011-06-01
871	1178	Huiyin Holdings Group Limited:O	330,000	155,100		0.04	2011-06-01
872	3933	United Laboratories International Holdings Limited (The):O	486,000	6,220,800		0.04	2011-06-01
873	0198	SMI Holdings Group Limited:O	3,023,885	1,133,957		0.04	2011-05-30
874	1099	SINOPHARM GROUP CO. LTD.:H	308,000	8,624,000		0.04	2011-06-01
875	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	138,688	213,580		0.04	2011-05-31
876	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	552,500		0.04	2011-05-31
877	1125	LAI FUNG HOLDINGS LIMITED:O	2,987,000	970,775		0.04	2011-05-20
878	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	427,000	4,731,160		0.04	2011-06-01
879	1013	Wai Chun Group Holdings Limited:O	1,996,000	77,844		0.04	2011-03-11
880	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,303,900	10,613,746		0.04	2011-06-01
881	1090	Da Ming International Holdings Limited:O	376,000	1,071,600		0.04	2011-05-30
882	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	617,600	11,870,272		0.04	2011-06-01
883	0354	CHINASOFT INTERNATIONAL LIMITED:O	460,000	860,200	*	0.04	2011-05-30
884	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	244,800		0.04	2011-06-01
885	0823	Link Real Estate Investment Trust:Unit	799,864	20,596,498		0.04	2011-06-01
886	0524	Great Wall Terroir Holdings Limited:O	186,233	104,290		0.04	2011-05-06
887	0608	HIGH FASHION INTERNATIONAL LIMITED:O	108,000	368,280		0.04	2011-04-04
888	2668	PAK TAK INTERNATIONAL LIMITED:O	84,000	37,380		0.04	2010-11-15
889	8279	AGTech Holdings Limited:O	1,308,000	582,060		0.04	2011-05-25
890	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	92,000	114,080		0.04	2011-05-13
891	2038	FIH Mobile Limited:O	2,521,178	10,513,312		0.04	2011-06-01
892	1208	MMG Limited (HK):O	1,848,270	11,108,103		0.03	2011-06-01
893	0905	Walnut Capital Limited:O	740,000	147,260		0.03	2011-04-13
894	0117	Tianli Holdings Group Limited:O	140,000	110,600		0.03	2011-05-31
895	0088	TAI CHEUNG HOLDINGS LIMITED:O	212,815	1,296,043		0.03	2011-05-13
896	0554	Hans Group Holdings Limited (KY):O	1,282,000	269,220		0.03	2011-03-07
897	8155	South China Assets Holdings Limited:O	3,825,730	596,814		0.03	2011-05-17
898	0835	Asia Coal Limited:O	570,000	96,330		0.03	2011-05-13
899	1831	ShiFang Holding Limited:O	250,000	527,500		0.03	2011-05-30
900	1888	Kingboard Laminates Holdings Limited:O	1,016,500	6,841,045		0.03	2011-06-01
901	8048	Yu Tak International Holdings Limited:O	330,000	30,360		0.03	2011-04-21
902	0544	DAIDO GROUP LIMITED:O	400,000	110,000		0.03	2011-04-15
903	8007	Global Strategic Group Limited:O	49,993	64,991		0.03	2011-05-30
904	8003	Great World Company Holdings Ltd:O	323,638	61,815		0.03	2011-05-13
905	0176	Superactive Group Company Limited:O	330,000	87,450		0.03	2010-09-02
906	1122	QINGLING MOTORS CO. LTD:H	412,079	1,001,352		0.03	2011-05-24
907	0258	TOMSON GROUP LIMITED:O	464,000	1,322,400		0.03	2011-05-26
908	1818	Zhaojin Mining Industry Company Limited:H	144,500	2,537,420		0.03	2011-06-01
909	0080	CAI Corp:O	100,000	97,000		0.03	2011-01-28
910	0753	Air China Limited:H	1,504,000	11,911,680		0.03	2011-06-01
911	1199	COSCO SHIPPING Ports Limited:O	892,000	13,611,920		0.03	2011-06-01
912	0383	Tian An Medicare Limited (BM):O	182,800	270,544		0.03	2011-05-31
913	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	378,000		0.03	2011-05-11
914	0294	Yangtzekiang Garment Limited:O	69,000	155,940		0.03	2011-05-31
915	3360	Far East Horizon Limited:O	932,000	7,847,440		0.03	2011-06-01
916	0750	China Shuifa Singyes Energy Holdings Limited:O	161,000	1,181,740		0.03	2011-06-01
917	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,123,988	1,499,514		0.03	2011-05-31
918	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	69,600		0.03	2011-05-30
919	1176	Zhuguang Holdings Group Company Limited:O	802,000	1,122,800		0.03	2011-04-28
920	0860	Apollo Future Mobility Group Limited:O	962,000	942,760		0.03	2011-06-01
921	0359	China Haisheng Juice Holdings Co., Ltd.:O	408,000	412,080		0.03	2011-05-04
922	0068	LEE HING DEVELOPMENT LIMITED:O	49,000	283,710		0.03	2011-04-04
923	2356	DAH SING BANKING GROUP LIMITED:O	392,957	4,644,752		0.03	2011-06-01
924	0727	Crown International Corporation Limited:O	490,000	99,470		0.03	2011-04-18
925	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	488,872	356,877		0.03	2011-05-26
926	0013	Hutchison Whampoa Limited:O	1,352,802	121,075,779		0.03	2011-06-01
927	0450	HUNG HING PRINTING GROUP LIMITED:O	288,000	907,200		0.03	2011-05-25
928	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,485,000	6,964,650		0.03	2011-06-01
929	0917	NEW WORLD CHINA LAND LIMITED:O	1,816,216	5,194,378		0.03	2011-05-30
930	2339	BeijingWest Industries International Limited:O	396,000	289,080	*	0.03	2009-01-16
931	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	128,000	239,360		0.03	2011-05-03
932	0313	Richly Field China Development Limited:O	2,774,000	479,902		0.03	2011-05-24
933	3889	Global Corn Group Limited:O	358,000	619,340		0.03	2011-05-31
934	0801	Golden Meditech Holdings Limited:O	588,000	793,800		0.03	2011-05-26
935	2268	Youyuan International Holdings Limited:O	311,000	1,290,650		0.03	2011-05-31
936	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,920	11,883,872		0.03	2011-06-01
937	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	276,000	1,239,240		0.03	2011-06-01
938	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	93,600		0.03	2011-05-24
939	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	10,600		0.03	2010-09-15
940	0978	China Merchants Land Limited:O	321,400	292,474		0.03	2011-04-26
941	0888	BlockFin Holdings Limited:O	300,000	207,000		0.03	2011-03-22
942	0656	FOSUN INTERNATIONAL LIMITED:O	1,928,700	12,420,828		0.03	2011-06-01
943	1393	Hidili Industry International Development Limited:O	620,000	4,228,400		0.03	2011-06-01
944	0709	GIORDANO INTERNATIONAL LIMITED:O	450,000	3,285,000		0.03	2011-06-01
945	0182	Concord New Energy Group Limited:O	2,200,000	1,694,000		0.03	2011-06-01
946	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	370,000	299,700		0.03	2010-12-29
947	0174	Gemini Investments (Holdings) Limited:O	132,000	237,600		0.03	2011-03-01
948	1004	China Smarter Energy Group Holdings Limited:O	410,000	647,800		0.03	2011-05-30
949	2341	EcoGreen International Group Limited:O	144,000	332,640		0.03	2011-03-24
950	0444	Sincere Watch (Hong Kong) Limited:O	120,000	232,800		0.03	2011-05-30
951	0493	GOME Retail Holdings Limited:O	4,916,178	15,043,505		0.03	2011-06-01
952	0206	CM Energy Tech Co., Ltd.:O	198,000	435,600		0.03	2011-05-31
953	1052	Yuexiu Transport Infrastructure Limited:O	486,559	2,048,413		0.03	2011-05-30
954	1899	Xingda International Holdings Limited:O	443,000	3,659,180		0.03	2011-06-01
955	8153	Jiading International Group Holdings Limited:O	788,000	192,272		0.03	2011-05-17
956	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	132,000	63,360		0.03	2011-05-11
957	3828	Ming Fai International Holdings Limited:O	184,000	460,000		0.03	2011-05-31
958	1055	China Southern Airlines Company Limited:H	803,000	3,187,910		0.03	2011-05-31
959	1019	Convoy Global Holdings Limited:O	114,000	240,540		0.03	2011-05-25
960	3983	China BlueChemical Ltd.:H	504,000	3,134,880		0.03	2011-05-31
961	1112	Health and Happiness (H&H) International Holdings Limited:O	170,500	2,676,850		0.03	2011-06-01
962	0955	SCHRAMM HOLDING AG:O	5,600	164,640		0.03	2011-05-19
963	1823	Huayu Expressway Group Limited:O	116,000	162,400		0.03	2011-05-25
964	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,504,000	7,489,920		0.03	2011-06-01
965	0480	HKR INTERNATIONAL LIMITED:O	376,157	1,805,554		0.03	2011-05-27
966	1076	Imperial Pacific International Holdings Limited:O	330,000	97,350	*	0.03	2008-12-08
967	0705	Ding He Mining Holdings Limited:O	976,000	183,488		0.03	2011-05-13
968	0474	Aceso Life Science Group Limited:O	668,071	581,222		0.03	2011-05-27
969	0908	Zhuhai Holdings Investment Group Limited:O	308,000	169,400		0.03	2011-05-23
970	0992	LENOVO GROUP LIMITED:O	2,730,000	12,093,900		0.03	2011-06-01
971	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	102,000	387,600		0.03	2011-05-31
972	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,740,000	974,400		0.03	2011-06-01
973	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	56,000	1,075,200		0.03	2011-05-30
974	0061	Green Leader Holdings Group Limited:O	230,200	156,536		0.03	2011-05-31
975	0328	ALCO HOLDINGS LIMITED (BM):O	156,000	556,920		0.03	2011-05-31
976	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	116,000		0.03	2011-06-01
977	3300	CHINA GLASS HOLDINGS LIMITED:O	418,000	1,542,420		0.03	2011-06-01
978	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	494,400		0.03	2011-05-31
979	1187	Han Tang International Holdings Limited:O	28,000	54,880		0.03	2010-11-04
980	2118	Tian Shan Development (Holding) Limited:O	264,000	483,120		0.03	2011-06-01
981	0253	SHUN HO HOLDINGS LIMITED:O	80,000	98,400		0.03	2010-11-18
982	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,554,000	1,989,120		0.03	2011-05-30
983	1813	KWG Group Holdings Limited:O	747,000	4,108,500		0.03	2011-05-31
984	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,307,000	2,483,300		0.03	2011-05-31
985	0672	Zhong An Group Limited:O	605,800	963,222		0.03	2011-05-16
986	8337	Directel Holdings Limited:O	260,000	52,780		0.03	2011-05-26
987	0983	SOCAM Development Limited:O	122,000	1,329,800		0.02	2011-05-31
988	3330	Lingbao Gold Group Company Ltd.:H	74,000	435,860		0.02	2011-05-18
989	0185	Zensun Enterprises Limited:O	657,102	89,366	*	0.02	2011-04-04
990	0016	SUN HUNG KAI PROPERTIES LIMITED:O	637,681	76,840,561		0.02	2011-06-01
991	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	581,438	30,351,064		0.02	2011-06-01
992	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	249,000	2,753,940		0.02	2011-05-27
993	0111	Cinda International Holdings Limited:O	156,800	221,088		0.02	2011-05-18
994	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	128,000	18,944		0.02	2011-03-14
995	1999	Man Wah Holdings Limited:O	236,400	2,259,984		0.02	2011-06-01
996	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	365,006	1,857,881		0.02	2011-05-31
997	0260	AVIC Joy Holdings (HK) Limited:O	590,000	150,450		0.02	2011-05-17
998	8226	KOALA Financial Group Limited:O	104,000	146,640		0.02	2011-05-31
999	3337	Anton Oilfield Services Group:O	506,000	769,120		0.02	2011-06-01
1000	2601	China Pacific Insurance (Group) Co., Ltd.:H	555,800	17,896,760		0.02	2011-06-01
1001	0569	China Automation Group Limited:O	246,000	1,338,240		0.02	2011-05-31
1002	0101	HANG LUNG PROPERTIES LIMITED:O	1,058,000	34,914,000		0.02	2011-06-01
1003	0479	CIL HOLDINGS LIMITED:O	247,080	227,314		0.02	2011-05-31
1004	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	80,000	296,800		0.02	2011-04-12
1005	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	669,500	55,501,550		0.02	2011-06-01
1006	1230	Yashili International Holdings Ltd:O	821,000	1,912,930		0.02	2011-06-01
1007	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	33,351	1,134		0.02	2011-05-30
1008	0370	Hong Kong Robotics Group Holding Limited:O	486,800	69,612		0.02	2011-04-21
1009	1968	Peak Sport Products Co., Limited:O	484,000	2,836,240		0.02	2011-06-01
1010	0124	Guangdong Land Holdings Limited:O	394,776	868,507		0.02	2011-06-01
1011	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	954,000	954,000		0.02	2011-06-01
1012	0687	Tysan Holdings Limited:O	200,000	320,000		0.02	2011-03-14
1013	1104	APAC Resources Limited:O	1,580,000	718,900		0.02	2011-06-01
1014	0033	International Genius Company:O	146,000	217,540		0.02	2011-05-05
1015	1008	Litu Holdings Limited (KY):O	156,000	1,326,000		0.02	2011-02-14
1016	0952	Quam Plus International Financial Limited:O	215,544	80,829		0.02	2010-10-27
1017	1031	Kingston Financial Group Limited:O	2,699,042	2,807,004		0.02	2011-06-01
1018	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,729,616	29,053,709		0.02	2011-06-01
1019	1368	Xtep International Holdings Limited:O	482,500	2,972,200		0.02	2011-06-01
1020	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	117,834	150,828		0.02	2011-05-09
1021	0626	Public Financial Holdings Limited:O	240,000	1,176,000		0.02	2011-06-01
1022	1111	Chong Hing Bank Limited:O	95,000	1,719,500		0.02	2011-05-26
1023	3968	CHINA MERCHANTS BANK CO., LTD.:H	845,103	16,834,452		0.02	2011-06-01
1024	0348	China Healthwise Holdings Limited:O	632,000	227,520		0.02	2011-05-12
1025	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	170,000	329,800		0.02	2011-06-01
1026	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,200	221,952		0.02	2011-05-27
1027	0755	DevGreat Group Limited:O	2,650,000	662,500		0.02	2011-04-18
1028	3328	Bank of Communications Co., Ltd.:H	5,615,685	45,037,794		0.02	2011-06-01
1029	0005	HSBC HOLDINGS PLC:O	3,746,781	305,362,652		0.02	2011-06-01
1030	1194	Bay Area Gold Group Limited:O	700,000	1,344,000		0.02	2011-05-31
1031	0281	RIVERA (HOLDINGS) LIMITED:O	548,000	180,840		0.02	2011-06-01
1032	1838	China Properties Group Limited:O	380,000	885,400		0.02	2011-05-30
1033	8083	Youzan Technology Limited:O	724,008	253,403		0.02	2011-06-01
1034	0998	China CITIC Bank Corporation Limited:H	2,569,175	14,233,230		0.02	2011-06-01
1035	1623	Hilong Holding Limited:O	331,000	893,700		0.02	2011-06-01
1036	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	232,000		0.02	2011-06-01
1037	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	677,135	3,250,248		0.02	2011-06-01
1038	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	344,320		0.02	2011-05-23
1039	0605	China Financial Services Holdings Limited:O	358,000	211,220		0.02	2011-05-24
1040	0063	China Asia Valley Group Limited:O	539,000	70,070		0.02	2011-03-28
1041	1058	NAMYUE HOLDINGS LIMITED:O	110,000	47,850		0.02	2011-03-09
1042	0375	YGM TRADING LIMITED:O	33,000	627,000		0.02	2011-06-01
1043	1878	SOUTHGOBI RESOURCES LTD.:O	37,250	3,237,025		0.02	2011-05-31
1044	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	95,000	294,500		0.02	2011-05-31
1045	0768	UBA INVESTMENTS LIMITED:O	214,000	26,322		0.02	2011-05-18
1046	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,164,050	225,826		0.02	2011-05-27
1047	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	204,000	711,960		0.02	2011-05-31
1048	0641	CHTC Fong's International Company Limited:O	110,000	545,600		0.02	2011-05-26
1049	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	126,000	76,860		0.02	2011-04-26
1050	0646	China Environmental Technology Holdings Limited:O	480,000	196,800		0.02	2011-04-28
1051	0904	China Green (Holdings) Limited:O	174,000	1,068,360		0.02	2011-05-31
1052	3989	Capital Environment Holdings Limited:O	238,000	176,120		0.02	2011-05-26
1053	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	75,000	333,750		0.02	2011-05-30
1054	8066	Phoenitron Holdings Limited:O	595,000	345,100		0.02	2011-05-23
1055	0380	China Pipe Group Limited (BM):O	2,600,000	104,000		0.02	2011-05-06
1056	1685	Boer Power Holdings Limited:O	151,000	1,132,500		0.02	2011-05-31
1057	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	196,000	274,400		0.02	2011-05-09
1058	1382	Pacific Textiles Holdings Limited:O	277,000	1,426,550		0.02	2011-06-01
1059	1688	Alibaba.com Limited:O	968,000	12,816,320		0.02	2011-06-01
1060	0357	Hainan Meilan International Airport Company Limited:H	43,000	374,100		0.02	2011-05-23
1061	1683	International Mining Machinery Holdings Limited:O	245,500	2,045,015		0.02	2011-06-01
1062	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,786,000	26,731,320		0.02	2011-06-01
1063	0455	Tianda Pharmaceuticals Limited:O	352,000	193,600		0.02	2011-05-31
1064	1068	China Yurun Food Group Limited:O	341,000	9,155,850		0.02	2011-06-01
1065	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	49,500		0.02	2011-05-23
1066	0270	GUANGDONG INVESTMENT LIMITED:O	1,160,000	4,593,600		0.02	2011-06-01
1067	1918	Sunac China Holdings Limited:O	558,000	1,662,840		0.02	2011-05-18
1068	0857	PETROCHINA COMPANY LIMITED:H	3,917,408	44,188,362		0.02	2011-06-01
1069	8156	Sinopharm Tech Holdings Limited:O	595,434	196,493		0.02	2011-06-01
1070	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	42,000	75,180		0.02	2011-05-05
1071	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	102,244	950,869		0.02	2011-06-01
1072	0880	SJM Holdings Limited:O	1,016,000	19,649,440		0.02	2011-06-01
1073	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	320,000	2,307,200		0.02	2011-06-01
1074	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	187,000	2,393,600		0.02	2011-06-01
1075	0410	SOHO CHINA LIMITED:O	934,000	6,397,900		0.02	2011-06-01
1076	0472	New Silkroad Culturaltainment Limited:O	297,500	220,150		0.02	2011-04-15
1077	0606	China Agri-Industries Holdings Limited:O	717,000	6,137,520		0.02	2011-06-01
1078	0267	CITIC Limited (HK):O	646,050	14,665,335		0.02	2011-06-01
1079	0852	Strong Petrochemical Holdings Limited:O	284,000	355,000		0.02	2011-06-01
1080	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,861,365	44,951,965		0.02	2011-06-01
1081	8092	ITE (HOLDINGS) LIMITED:O	164,000	13,120		0.02	2010-04-12
1082	1085	HENGXIN TECHNOLOGY LTD.:O	68,000	142,120		0.02	2011-05-27
1083	0221	Easy One Financial Group Limited:O	1,347,978	310,035		0.02	2011-05-24
1084	2020	ANTA Sports Products Limited:O	431,000	6,240,880		0.02	2011-06-01
1085	8043	ERA Mining Machinery Limited:O	976,000	741,760		0.02	2011-06-01
1086	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	136,000	353,600		0.02	2011-06-01
1087	1308	SITC International Holdings Company Limited:O	442,000	1,984,580		0.02	2011-05-30
1088	0418	FOUNDER HOLDINGS LIMITED:O	192,000	82,560		0.02	2011-06-01
1089	0851	Sheng Yuan Holdings Limited:O	200,000	156,000		0.02	2011-05-31
1090	0127	CHINESE ESTATES HOLDINGS LIMITED:O	322,963	4,495,645		0.02	2011-06-01
1091	1328	Goldstream Investment Limited:O	160,000	174,400		0.02	2010-10-27
1092	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	39,270	*	0.02	2010-11-25
1093	0295	KONG SUN HOLDINGS LIMITED:O	120,000	30,000		0.02	2011-05-30
1094	0951	CHAOWEI POWER HOLDINGS LIMITED:O	166,000	459,820		0.02	2011-06-01
1095	0264	China International Development Corporation Limited:O	52,000	25,740		0.02	2011-05-06
1096	8096	Ruifeng Petroleum Chemical Holdings Limited:O	603,000	512,550		0.02	2011-05-26
1097	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	94,500		0.02	2011-05-16
1098	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,001	1,711,819		0.02	2011-05-31
1099	0039	China Beidahuang Industry Group Holdings Limited:O	182,000	198,380		0.02	2011-05-19
1100	0055	Neway Group Holdings Limited:O	1,600,000	624,000		0.02	2011-05-26
1101	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	39,220		0.02	2011-05-13
1102	1139	VICTORY GROUP LIMITED:O	24,100	3,591	*	0.02	2008-02-13
1103	0618	Peking University Resources (Holdings) Company Limited:O	172,000	63,640		0.02	2011-05-23
1104	0072	Meta Media Holdings Limited:O	68,000	180,200		0.02	2011-06-01
1105	0718	Tai United Holdings Limited:O	414,517	39,379		0.02	2011-04-13
1106	0968	Little Sheep Group Limited:O	160,000	988,800		0.02	2011-05-24
1107	2383	TOM GROUP LIMITED:O	600,000	558,000		0.02	2011-05-20
1108	2886	Binhai Investment Company Limited:O	920,000	446,200		0.02	2011-05-23
1109	1398	Industrial and Commercial Bank of China Limited:H	13,287,481	86,368,627		0.02	2011-06-01
1110	0462	Natural Dairy (NZ) Holdings Limited:O	288,000	633,600	*	0.02	2010-09-07
1111	0019	SWIRE PACIFIC LIMITED:A	138,518	16,552,901		0.02	2011-06-01
1112	1997	Regent Manner International Holdings Limited:O	310,000	837,000		0.02	2011-05-05
1113	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	168,000		0.02	2010-12-09
1114	1299	AIA Group Limited:O	1,832,200	50,110,670		0.02	2011-06-01
1115	0285	BYD Electronic (International) Company Limited:O	342,000	1,309,860		0.02	2011-05-26
1116	3900	Greentown China Holdings Limited:O	247,500	1,987,425		0.02	2011-06-01
1117	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	593,000	11,041,660		0.02	2011-06-01
1118	0181	FUJIAN HOLDINGS LIMITED:O	80,000	36,000		0.01	2011-04-29
1119	1177	SINO BIOPHARMACEUTICAL LIMITED:O	740,000	2,072,000		0.01	2011-05-25
1120	0095	LVGEM (China) Real Estate Investment Company Limited:O	190,880	47,720		0.01	2011-04-26
1121	8236	Powerleader Science & Technology Group Limited:H	90,000	27,000		0.01	2011-02-17
1122	0982	Huafa Property Services Group Company Limited:O	1,360,000	204,000		0.01	2011-06-01
1123	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,000	710,360		0.01	2011-05-31
1124	3382	Tianjin Port Development Holdings Limited:O	895,156	1,512,814		0.01	2011-05-25
1125	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	217,536	1,912,141		0.01	2011-06-01
1126	2002	China Sunshine Paper Holdings Company Limited:O	115,000	253,000		0.01	2011-05-30
1127	0862	Vision Values Holdings Limited:O	202,000	73,730		0.01	2011-05-23
1128	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,600	2,737,600		0.01	2011-05-30
1129	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,800	66,220		0.01	2010-12-17
1130	0041	GREAT EAGLE HOLDINGS LIMITED:O	88,000	2,371,600		0.01	2011-06-01
1131	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	244,000	6,197,600		0.01	2011-05-30
1132	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	413,506	2,158,501		0.01	2011-06-01
1133	0423	Hong Kong Economic Times Holdings Limited:O	60,000	172,200		0.01	2011-05-19
1134	8158	China Regenerative Medicine International Limited:O	975,000	195,000		0.01	2011-04-21
1135	0728	CHINA TELECOM CORPORATION LIMITED:H	1,904,125	8,873,223		0.01	2011-06-01
1136	0305	Wuling Motors Holdings Limited:O	160,000	182,400		0.01	2011-05-25
1137	0578	Rosan Resources Holdings Limited:O	943,000	744,970		0.01	2011-06-01
1138	0583	Great Wall Pan Asia Holdings Limited:O	212,000	413,400		0.01	2011-06-01
1139	0593	DreamEast Group Limited:O	28,000	113,400		0.01	2011-05-12
1140	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	89,000		0.01	2011-05-27
1141	0903	TPV TECHNOLOGY LIMITED:O	314,000	1,416,140		0.01	2011-05-31
1142	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,500	140,140		0.01	2011-04-04
1143	8186	Almana Limited:O	218,080	93,774		0.01	2011-04-18
1144	0558	L.K. Technology Holdings Limited:O	150,000	352,500		0.01	2011-05-19
1145	0867	China Medical System Holdings Limited:O	170,400	1,501,224		0.01	2011-05-23
1146	0202	EverChina Int'l Holdings Company Limited:O	471,000	631,140		0.01	2011-05-17
1147	0543	Pacific Online Limited:O	128,950	551,906		0.01	2011-05-26
1148	0011	HANG SENG BANK, LIMITED:O	250,476	31,109,119		0.01	2011-06-01
1149	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	136,000	261,120		0.01	2011-05-06
1150	0121	C.P. Lotus Corporation:O	1,200,000	360,000		0.01	2011-05-23
1151	0352	Fortune Sun (China) Holdings Limited:O	26,000	15,600		0.01	2011-05-06
1152	3999	DaChan Food (Asia) Limited:O	131,000	234,490		0.01	2011-05-24
1153	8071	China Netcom Technology Holdings Limited:O	1,170,000	274,950		0.01	2011-05-30
1154	0825	New World Department Store China Limited:O	217,000	1,351,910		0.01	2011-06-01
1155	0941	China Mobile Limited (HK):O	2,568,731	183,664,267		0.01	2011-06-01
1156	0224	PIONEER GLOBAL GROUP LIMITED:O	98,000	74,480		0.01	2011-03-17
1157	2222	NVC International Holdings Limited:O	397,000	1,588,000		0.01	2011-06-01
1158	8061	ACROSSASIA LIMITED:O	640,000	76,800		0.01	2011-06-01
1159	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	96,750		0.01	2011-03-25
1160	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	130,760	5,034,260		0.01	2011-06-01
1161	0066	MTR CORPORATION LIMITED:O	715,793	20,579,049		0.01	2011-06-01
1162	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	881,292	15,916,134		0.01	2011-05-31
1163	0535	Gemdale Properties and Investment Corporation Limited:O	840,230	159,644		0.01	2011-01-04
1164	0563	Shanghai Industrial Urban Development Group Limited:O	322,500	825,600		0.01	2011-05-27
1165	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	34,000	348,160		0.01	2011-05-31
1166	0591	China High Precision Automation Group Limited:O	125,000	740,000		0.01	2011-05-30
1167	0948	Alpha Professional Holdings Limited:O	76,000	137,560		0.01	2011-05-19
1168	0629	Yue Da International Holdings Limited:O	82,000	98,400		0.01	2010-10-06
1169	0577	South Shore Holdings Limited:O	72,000	54,720		0.01	2011-06-01
1170	0826	Tiangong International Company Limited:O	198,000	330,660		0.01	2011-05-16
1171	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	49,000		0.01	2010-12-16
1172	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	36,800		0.01	2010-12-09
1173	0973	L'Occitane International S.A.:O	167,000	3,326,640		0.01	2011-06-01
1174	0651	China Ocean Industry Group Limited:O	414,084	67,910		0.01	2011-04-20
1175	8120	China Demeter Financial Investments Limited:O	152,000	7,296	*	0.01	2011-03-18
1176	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	560,000	3,981,600		0.01	2011-06-01
1177	0070	Rich Goldman Holdings Limited:O	430,000	64,500		0.01	2011-03-10
1178	0001	CK Hutchison Holdings Limited:O	258,000	31,218,000		0.01	2011-05-31
1179	0433	North Mining Shares Company Limited:O	1,440,155	388,842		0.01	2011-05-16
1180	0023	BANK OF EAST ASIA, LIMITED (THE):O	227,606	7,715,843		0.01	2011-05-31
1181	0582	Shin Hwa World Limited:O	30,000	54,900		0.01	2011-05-04
1182	0619	South China Financial Holdings Limited:O	550,000	53,350		0.01	2011-04-01
1183	1215	Kai Yuan Holdings Limited:O	1,045,000	292,600		0.01	2011-05-23
1184	0291	China Resources Beer (Holdings) Company Limited:O	262,000	8,174,400		0.01	2011-06-01
1185	1088	China Shenhua Energy Company Limited:H	371,000	14,320,600		0.01	2011-06-01
1186	0004	Wharf (Holdings) Limited (The):O	330,199	18,969,933		0.01	2011-06-01
1187	0522	ASMPT Limited:O	43,000	4,601,000		0.01	2011-06-01
1188	1026	Universal Technologies Holdings Limited:O	170,000	76,500		0.01	2011-05-30
1189	0668	Doyen International Holdings Limited:O	136,000	217,600		0.01	2011-04-13
1190	1106	Ming Lam Holdings Limited:O	64,270	42,418		0.01	2011-05-31
1191	2300	AMVIG Holdings Limited:O	98,000	529,200		0.01	2011-06-01
1192	0177	Jiangsu Expressway Company Limited:H	128,000	1,058,560		0.01	2011-06-01
1193	1234	China Lilang Limited:O	124,000	1,361,520		0.01	2011-05-24
1194	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	294,000	884,940		0.01	2011-05-30
1195	2302	CNNC International Limited:O	43,000	219,300		0.01	2011-05-20
1196	0933	Brightoil Petroleum (Holdings) Limited:O	677,000	2,613,220		0.01	2011-06-01
1197	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,000		0.01	2011-04-14
1198	1700	Springland International Holdings Limited:O	249,000	1,730,550		0.01	2011-06-01
1199	0138	CCT Fortis Holdings Limited:O	60,128	55,318		0.01	2011-04-01
1200	0814	Beijing Jingkelong Company Limited:H	18,000	180,720		0.01	2011-05-23
1201	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	247,600	1,074,584		0.01	2011-06-01
1202	2168	AirPower Technologies Limited:O	178,000	1,263,800		0.01	2011-05-25
1203	0691	China Shanshui Cement Group Limited:O	277,000	2,285,250		0.01	2011-06-01
1204	0940	China Animal Healthcare Ltd.:O	156,000	273,000		0.01	2011-05-04
1205	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	216,000		0.01	2011-06-01
1206	8269	Go Up Education Technology Limited:O	64,000	23,360		0.01	2011-05-18
1207	0511	TELEVISION BROADCASTS LIMITED:O	42,000	2,116,800		0.01	2011-05-25
1208	0297	Sinofert Holdings Limited:O	672,000	2,472,960		0.01	2011-06-01
1209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	221,002	2,068,579		0.01	2011-05-31
1210	0512	Grand Pharmaceutical Group Limited:O	180,236	91,920		0.01	2011-03-31
1211	0926	Besunyen Holdings Company Limited:O	157,000	463,150		0.01	2011-05-23
1212	0523	CST Holding (HK) Limited (KY):Wrnt	34,635	4,814	*	0.01	2011-06-01
1213	3333	China Evergrande Group:O	1,376,000	7,457,920		0.01	2011-06-01
1214	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	162,000	105,300		0.01	2011-05-31
1215	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,783,618	158,584,739		0.01	2011-06-01
1216	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	158,000	462,940		0.01	2011-05-27
1217	1833	Intime Retail (Group) Company Limited:O	172,000	2,318,560		0.01	2011-05-31
1218	0609	Tiande Chemical Holdings Limited:O	76,000	139,080		0.01	2011-05-27
1219	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	110,000	2,175,800		0.01	2011-06-01
1220	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	141,000	1,333,860		0.01	2011-06-01
1221	0009	KEYNE LTD:O	256,800	88,596		0.01	2011-05-17
1222	0659	CTF Services Limited (BM):O	289,842	3,286,808		0.01	2011-06-01
1223	0210	Daphne International Holdings Limited:O	140,000	1,099,000		0.01	2011-05-30
1224	0829	Shenguan Holdings (Group) Limited:O	140,000	1,509,200		0.01	2011-05-25
1225	0002	CLP HOLDINGS LIMITED:O	201,699	13,423,068		0.01	2011-06-01
1226	3389	Hengdeli Holdings Limited:O	368,000	1,670,720		0.01	2011-06-01
1227	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	173,040		0.01	2011-05-03
1228	0805	GLENCORE PLC:O	570,800	38,414,840		0.01	2011-06-01
1229	0531	Samson Holding Ltd.:O	248,000	431,520		0.01	2011-05-17
1230	8178	China Information Technology Development Limited:O	528,000	53,328	*	0.01	2011-04-12
1231	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	15,930		0.01	2010-12-10
1232	0159	Brockman Mining Limited:O	420,000	504,000		0.01	2011-05-19
1233	0255	Lung Kee Group Holdings Limited:O	50,000	255,500		0.01	2011-05-20
1234	0393	Glorious Sun Enterprises Limited:O	84,000	277,200		0.01	2011-05-30
1235	1109	CHINA RESOURCES LAND LIMITED:O	424,000	5,851,200		0.01	2011-06-01
1236	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	88,500	3,601,950		0.01	2011-05-31
1237	0573	Tao Heung Holdings Limited:O	79,000	224,360		0.01	2011-05-09
1238	0631	Sany Heavy Equipment International Holdings Company Limited:O	240,000	2,112,000		0.01	2011-06-01
1239	2678	Texhong International Group Limited:O	68,000	419,560		0.01	2011-05-30
1240	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	71,400		0.01	2011-04-26
1241	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,300	1,090,800		0.01	2011-05-31
1242	0207	Joy City Property Limited:O	40,000	71,200		0.01	2011-05-31
1243	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	132,000	195,360		0.01	2011-06-01
1244	0468	Greatview Aseptic Packaging Company Limited:O	97,000	499,550		0.01	2011-05-30
1245	8192	Global Token Limited:O	896,000	213,248		0.01	2011-05-25
1246	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,510	622,283		0.01	2011-05-25
1247	0376	Yunfeng Financial Group Limited:O	110,000	11,000	*	0.01	2008-01-03
1248	1229	Nan Nan Resources Enterprise Limited:O	54,000	76,680		0.01	2011-05-04
1249	1866	CHINA XLX FERTILISER LTD.:O	70,000	178,500		0.01	2011-04-08
1250	8087	China 33 Media Group Limited:O	42,000	70,140		0.01	2011-05-12
1251	1882	Haitian International Holdings Limited:O	110,000	1,148,400		0.01	2011-06-01
1252	0073	ASIAN CITRUS HOLDINGS LIMITED:O	83,030	694,961		0.01	2011-05-31
1253	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	65,520		0.01	2011-04-20
1254	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	68,000	158,440		0.01	2011-06-01
1255	0106	Landsea Green Management Limited:O	134,400	87,360		0.01	2011-05-17
1256	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	24,000	173,760		0.01	2011-05-20
1257	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	549,441	8,824,022		0.01	2011-06-01
1258	0625	RREEF China Commercial Trust:Unit	31,000	134,850	*	0.01	2011-03-01
1259	0006	Power Assets Holdings Limited:O	140,930	7,934,359		0.01	2011-05-31
1260	1628	Yuzhou Group Holdings Company Limited:O	157,000	392,500		0.01	2011-05-31
1261	0954	Changmao Biochemical Engineering Company Limited:H	12,000	17,400		0.01	2011-05-09
1262	0777	NetDragon Websoft Holdings Limited:O	34,500	164,910		0.01	2011-05-24
1263	3383	Agile Group Holdings Limited (KY):O	220,000	2,921,600		0.01	2011-06-01
1264	0142	FIRST PACIFIC COMPANY LIMITED:O	246,002	1,714,634		0.01	2011-06-01
1265	0303	VTECH HOLDINGS LIMITED:O	15,600	1,421,160		0.01	2011-06-01
1266	0756	Summi (Group) Holdings Limited:O	64,000	158,080		0.01	2011-05-25
1267	2888	STANDARD CHARTERED PLC:O	148,665	30,952,053		0.01	2011-06-01
1268	0589	Portico International Holdings Limited:O	35,000	699,300		0.01	2011-06-01
1269	0075	Y. T. REALTY GROUP LIMITED:O	48,000	100,800		0.01	2011-05-12
1270	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	72,500	4,988,000		0.01	2011-05-27
1271	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	213,180		0.01	2011-06-01
1272	0231	Ping An Securities Group (Holdings) Limited:O	225,000	42,075		0.01	2011-05-11
1273	0377	China Huajun Group Limited:O	152,000	79,040		0.01	2011-05-27
1274	8123	Sinofortune Financial Holdings Limited:O	228,000	46,056		0.01	2011-03-07
1275	0458	TRISTATE HOLDINGS LIMITED:O	15,000	63,000		0.01	2011-05-27
1276	0486	UNITED COMPANY RUSAL, IPJSC:O	841,000	9,839,700		0.01	2011-06-01
1277	2688	ENN Energy Holdings Limited:O	58,000	1,566,000		0.01	2011-05-26
1278	1038	CK Infrastructure Holdings Limited:O	121,000	4,501,200		0.01	2011-05-31
1279	3308	Golden Eagle Retail Group Limited:O	104,000	2,152,800		0.01	2011-06-01
1280	2007	Country Garden Holdings Company Limited:O	891,717	3,085,341		0.01	2011-06-01
1281	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,280	11,417		0.01	2011-04-01
1282	0425	Minth Group Limited:O	56,000	601,440		0.01	2011-05-30
1283	3813	Pou Sheng International (Holdings) Limited:O	222,000	299,700		0.01	2011-06-01
1284	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	599,900		0.01	2011-05-31
1285	0283	Goldin Properties Holdings Limited:O	63,020	201,664		0.01	2011-06-01
1286	0223	Elife Holdings Limited:O	68,000	29,580		0.01	2011-05-17
1287	0928	King International Investment Limited (KY):O	11,200	4,480	*	0.01	2010-12-20
1288	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,000	257,400		0.00	2011-05-03
1289	1025	WUMART STORES, INC.:H	26,000	460,720		0.00	2011-05-30
1290	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	187,500	108,750		0.00	2011-05-18
1291	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	224,446	3,420,557		0.00	2011-06-01
1292	0108	GR Life Style Company Limited:O	6,000	13,860		0.00	2011-04-28
1293	2389	Beijing Health (Holdings) Limited (KY):O	192,000	31,872		0.00	2011-05-25
1294	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	398,990	131,667		0.00	2011-05-24
1295	0848	Maoye International Holdings Limited:O	237,000	983,550		0.00	2011-06-01
1296	0883	CNOOC LIMITED:O	1,924,334	37,293,593		0.00	2011-06-01
1297	1193	China Resources Gas Group Limited:O	78,400	860,832		0.00	2011-05-27
1298	0143	Guoan International Limited:O	220,000	11,220		0.00	2010-10-20
1299	0053	GUOCO GROUP LIMITED:O	14,000	1,391,600		0.00	2011-06-01
1300	0327	PAX Global Technology Limited:O	44,000	121,880		0.00	2011-05-16
1301	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	60,960		0.00	2011-04-28
1302	3899	CIMC Enric Holdings Limited:O	36,000	102,600		0.00	2011-05-17
1303	0144	China Merchants Port Holdings Company Limited:O	102,080	3,404,368		0.00	2011-06-01
1304	0337	Greenland Hong Kong Holdings Limited:O	43,225	133,133		0.00	2011-05-23
1305	0610	WAI KEE HOLDINGS LIMITED:O	32,000	53,440		0.00	2011-04-01
1306	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2011-01-12
1307	2299	Billion Industrial Holdings Limited:O	89,500	468,980		0.00	2011-06-01
1308	0365	Sino ICT Holdings Limited:O	20,000	6,700		0.00	2011-03-29
1309	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,470	19,948		0.00	2011-04-12
1310	0548	Shenzhen Expressway Corporation Limited:H	28,000	143,080		0.00	2011-05-23
1311	3633	Zhongyu Energy Holdings Limited:O	88,000	58,080		0.00	2011-05-19
1312	2028	Jolimark Holdings Limited:O	20,000	16,600		0.00	2011-05-04
1313	0812	Southwest Securities International Securities Limited:O	42,000	68,040		0.00	2011-05-31
1314	0112	Lerthai Group Limited:O	12,000	24,600		0.00	2011-04-27
1315	0288	Cosway Corporation Limited:O	165,000	128,700		0.00	2011-05-23
1316	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	30,800		0.00	2011-05-24
1317	8086	Sino Vision Worldwide Holdings Limited:O	176,000	242,880		0.00	2011-06-01
1318	0700	TENCENT HOLDINGS LIMITED:O	61,900	13,902,740		0.00	2011-06-01
1319	0506	China Foods Limited:O	90,000	513,900		0.00	2011-05-19
1320	0085	China Electronics Huada Technology Company Limited:O	54,000	46,980		0.00	2011-05-09
1321	1928	Sands China Ltd.:O	250,000	5,012,500		0.00	2011-06-01
1322	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	257,680	4,225,952		0.00	2011-06-01
1323	1386	Vestate Group Holdings Limited:O	19,000	28,500		0.00	2011-05-26
1324	0794	Come Sure Group (Holdings) Limited:O	10,000	8,800		0.00	2011-05-06
1325	0530	Goldin Financial Holdings Limited:O	100,099	91,090		0.00	2011-01-04
1326	1378	China Hongqiao Group Limited:O	176,500	1,295,510		0.00	2011-05-31
1327	1137	Hong Kong Technology Venture Company Limited:O	23,000	130,410		0.00	2011-06-01
1328	0538	Ajisen (China) Holdings Limited:O	31,000	507,160		0.00	2011-06-01
1329	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,090	569,057		0.00	2011-05-16
1330	0325	Trauson Holdings Company Limited:O	22,000	70,400		0.00	2011-05-23
1331	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	455,000		0.00	2011-05-26
1332	0834	China Kangda Food Company Limited:O	12,000	7,200		0.00	2010-01-26
1333	0556	Pan Asia Environmental Protection Group Limited:O	22,000	25,960		0.00	2010-10-20
1334	1228	Superb Summit International Group Limited:O	109,000	30,520		0.00	2011-05-26
1335	0817	China Jinmao Holdings Group Limited:O	240,760	544,118		0.00	2011-05-23
1336	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	102,000		0.00	2011-06-01
1337	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	125,400		0.00	2011-04-07
1338	2362	Jinchuan Group International Resources Co. Ltd:O	67,600	295,412		0.00	2011-05-31
1339	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	718,400		0.00	2011-06-01
1340	0087	SWIRE PACIFIC LIMITED:B	67,500	1,528,875		0.00	2011-05-04
1341	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	29,000		0.00	2011-05-09
1342	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	212,000		0.00	2011-05-31
1343	0093	Zero Fintech Group Limited (BM):O	40,000	35,200		0.00	2011-05-19
1344	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,600		0.00	2011-05-18
1345	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,840		0.00	2011-05-13
1346	0683	KERRY PROPERTIES LIMITED:O	28,300	1,130,585		0.00	2011-06-01
1347	0745	China National Culture Group Limited:O	30,000	4,020		0.00	2011-05-11
1348	0373	ALLIED GROUP LIMITED (HK):O	4,000	106,800		0.00	2011-03-21
1349	0320	COMPUTIME GROUP LIMITED:O	16,000	12,320		0.00	2011-05-25
1350	0960	Longfor Group Holdings Limited:O	97,500	1,187,550		0.00	2011-05-31
1351	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,500	699,975		0.00	2011-06-01
1352	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,000	39,000		0.00	2011-05-30
1353	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,000		0.00	2011-05-27
1354	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2010-10-12
1355	0762	CHINA UNICOM (HONG KONG) LIMITED:O	388,786	6,702,671		0.00	2011-06-01
1356	0881	Zhongsheng Group Holdings Limited:O	31,000	478,640		0.00	2011-05-25
1357	3368	Parkson Retail Group Limited:O	45,000	531,900		0.00	2011-06-01
1358	0378	FDG Kinetic Limited:O	7,000	7,910		0.00	2010-05-31
1359	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	67,200		0.00	2010-09-13
1360	1728	China ZhengTong Auto Services Holdings Limited:O	30,500	276,025		0.00	2011-05-24
1361	0832	Central China Real Estate Limited:O	30,000	58,800		0.00	2011-06-01
1362	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	76,000		0.00	2011-05-27
1363	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	13,200		0.00	2011-04-20
1364	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	438,400		0.00	2011-05-31
1365	0266	TIAN TECK LAND LIMITED:O	6,000	41,400		0.00	2010-09-06
1366	0859	Zhongchang International Holdings Group Limited:O	8,000	4,400		0.00	2011-04-15
1367	3318	China Boton Group Company Limited:O	6,030	9,769		0.00	2010-12-10
1368	1128	Wynn Macau, Limited:O	63,600	1,675,860		0.00	2011-06-01
1369	1836	Stella International Holdings Limited:O	8,000	160,000		0.00	2011-05-04
1370	0020	WHEELOCK AND COMPANY LIMITED:O	19,169	635,452		0.00	2011-06-01
1371	0251	S E A HOLDINGS LIMITED:O	6,000	27,960		0.00	2011-05-18
1372	0010	HANG LUNG GROUP LIMITED:O	12,000	630,000		0.00	2011-05-31
1373	0975	Mongolian Mining Corporation:O	32,500	301,600		0.00	2011-05-25
1374	0220	Uni-President China Holdings Ltd.:O	30,000	151,500		0.00	2011-06-01
1375	0967	SOUND GLOBAL LTD.:O	10,000	45,500		0.00	2011-04-19
1376	0043	C.P. POKPHAND CO. LTD.:O	114,000	112,860		0.00	2011-05-09
1377	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,666	16,332		0.00	2010-11-04
1378	2313	Shenzhou International Group Holdings Limited:O	9,000	96,480		0.00	2011-05-31
1379	0650	Productive Technologies Company Limited (BM):O	2,502	1,651		0.00	2010-11-12
1380	0109	Good Resources Holdings Limited (BM):O	10,180	4,886		0.00	2011-05-20
1381	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,500	288,750		0.00	2011-05-31
1382	8190	Combest Holdings Limited:O	20,000	5,800		0.00	2011-01-13
1383	0169	Wanda Hotel Development Company Limited:O	14,000	8,400		0.00	2011-05-20
1384	0151	Want Want China Holdings Limited:O	74,000	542,420		0.00	2011-06-01
1385	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,800		0.00	2011-05-27
1386	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	669,200		0.00	2011-05-30
1387	0098	Xingfa Aluminium Holdings Limited:O	2,000	4,400		0.00	2011-05-20
1388	6210	VALE SA:HDRO	1,100	276,980		0.00	2011-06-01
1389	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	16,480		0.00	2011-04-04
1390	0147	International Business Settlement Holdings Limited:O	70,000	27,300		0.00	2011-03-15
1391	0846	Mingfa Group (International) Company Limited:O	22,000	55,880		0.00	2011-04-29
1392	3688	Top Spring International Holdings Limited:O	3,500	17,500		0.00	2011-05-17
1393	2323	Renco Holdings Group Limited (BM):O	2,000	620		0.00	2011-05-24
1394	0069	SHANGRI-LA ASIA LIMITED:O	6,000	121,800		0.00	2011-03-08
1395	0678	Genting Hong Kong Limited:O	10,000	30,500		0.00	2011-01-21
1396	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	237,000		0.00	2011-05-19
1397	6230	VALE SA:HDRP	100	22,720		0.00	2010-12-10
1398	8010	Sing Pao Media Enterprises Limited:O	307	5	*	0.00	2008-03-18

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