TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2011-06-24

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	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,935,376	1,353,266		0.50	2011-06-14
2	1111	Chong Hing Bank Limited:O	2,013,752	34,837,910		0.46	2011-06-22
3	0229	RAYMOND INDUSTRIAL LIMITED:O	1,960,319	1,823,097		0.46	2011-03-17
4	0279	Arta TechFin Corporation Limited:O	17,965,845	2,102,004		0.38	2011-06-24
5	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,363,491	8,017,327		0.37	2011-06-14
6	3378	Xiamen International Port Co., Ltd:H	3,493,130	4,855,451		0.35	2011-06-02
7	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,494,114	131,378,686		0.33	2011-06-23
8	0876	Kaisa Health Group Holdings Limited:O	1,100,833	869,658		0.32	2011-04-11
9	0294	Yangtzekiang Garment Limited:O	570,702	1,278,372		0.27	2011-04-12
10	0689	EPI (Holdings) Limited:O	5,313,908	1,291,280		0.26	2011-06-16
11	1207	SRE Group Limited:O	9,987,113	5,992,268		0.23	2011-06-20
12	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	860,939	3,013,287		0.22	2010-08-17
13	0376	Yunfeng Financial Group Limited:O	3,423,748	342,375	*	0.22	2008-12-11
14	0998	China CITIC Bank Corporation Limited:H	24,927,478	127,130,138		0.20	2011-06-24
15	1686	SUNEVISION HOLDINGS LTD.:O	4,625,484	4,301,700		0.20	2011-06-20
16	3928	Zhengzhou China Resources Gas Company Limited:H	107,803	1,375,566		0.20	2011-01-05
17	0362	China Zenith Chemical Group Limited:O	1,363,825	954,678		0.18	2011-06-16
18	1053	Chongqing Iron & Steel Company Limited:H	952,411	1,647,671		0.18	2011-06-23
19	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	76,000		0.17	2010-10-28
20	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	618,481	4,453,063		0.17	2011-06-14
21	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,221,348	6,986,111		0.16	2011-06-01
22	0333	Top Form International Limited:O	1,650,046	907,525		0.15	2011-03-09
23	3399	Guangdong Yueyun Transportation Company Limited:H	200,500	388,970		0.15	2011-03-28
24	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,134,611	1,067,306		0.14	2011-04-21
25	1097	i-CABLE Communications Limited:O	2,719,027	2,012,080		0.14	2011-06-23
26	2356	DAH SING BANKING GROUP LIMITED:O	1,628,922	16,973,367		0.13	2011-06-23
27	1202	Chengdu SIWI Science and Technology Company Limited:H	210,115	277,352		0.13	2010-07-06
28	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,843,144	5,953,355		0.13	2011-06-23
29	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	444,381	644,352		0.13	2009-09-01
30	0588	Beijing North Star Company Limited:H	883,368	1,545,894		0.12	2011-06-10
31	0112	Lerthai Group Limited:O	396,723	1,007,676		0.12	2011-06-24
32	2379	China Clean Energy Technology Group Limited:O	252,222	181,600		0.12	2011-03-24
33	0747	Shenyang Public Utility Holdings Company Limited:H	482,000	308,480		0.11	2010-12-07
34	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	250,990	464,332		0.11	2011-05-18
35	3883	China Aoyuan Group Limited:O	2,867,433	3,785,012		0.11	2011-06-21
36	0418	FOUNDER HOLDINGS LIMITED:O	1,239,387	458,573		0.11	2011-06-14
37	0613	Planetree International Development Limited:O	10,085,175	726,133		0.11	2011-01-21
38	0491	Emperor Culture Group Limited:O	1,316,791	131,679		0.11	2011-06-02
39	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	170,665	19,012,081		0.10	2011-06-21
40	0480	HKR INTERNATIONAL LIMITED:O	1,301,498	5,817,696		0.10	2011-06-23
41	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	40,600		0.10	2007-09-07
42	2866	COSCO SHIPPING Development Co., Ltd.:H	3,568,458	9,456,414		0.10	2011-06-23
43	0622	Oshidori International Holdings Limited:O	6,820,449	811,633		0.09	2011-06-23
44	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	340,144	5,904,900		0.09	2011-01-10
45	0979	Green Energy Group Limited:O	412,343	338,121	*	0.09	2010-09-30
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	708,448	194,823		0.09	2010-09-17
47	2878	Solomon Systech (International) Limited:O	2,241,745	829,446		0.09	2011-06-23
48	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	9,120	*	0.09	2007-06-26
49	0160	Hon Kwok Land Investment Company, Limited:O	412,770	1,110,351		0.09	2011-01-17
50	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,094,608	769,286		0.08	2011-06-24
51	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	347,413	1,903,823		0.08	2011-06-21
52	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	567,025	737,133		0.08	2010-11-17
53	0519	Novautek Technologies Group Limited (BM):O	701,705	131,921		0.08	2011-05-19
54	1838	China Properties Group Limited:O	1,481,638	3,274,420		0.08	2011-06-16
55	2006	Shanghai Jin Jiang Capital Company Limited:H	1,111,196	1,477,891		0.08	2011-05-31
56	0430	Oriental Explorer Holdings Limited:O	1,390,756	155,765		0.08	2011-01-10
57	0464	China In-Tech Limited:O	332,000	258,960		0.08	2011-03-01
58	0008	PCCW LIMITED:O	5,508,150	18,397,221		0.08	2011-06-24
59	0766	Sino Prosper (Group) Holdings Limited:O	5,800,052	1,438,413		0.07	2011-06-02
60	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
61	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,294	366,840		0.07	2011-06-02
62	0384	CHINA GAS HOLDINGS LIMITED:O	3,110,239	9,486,229		0.07	2011-06-21
63	0132	Hing Yip Holdings Limited (BM):O	832,806	169,892		0.07	2010-09-21
64	0328	ALCO HOLDINGS LIMITED (BM):O	401,867	1,418,591		0.07	2011-01-13
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	624,996	824,995		0.07	2011-06-03
66	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	255,936	378,785		0.07	2011-06-01
67	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	680,820	2,178,624		0.07	2011-06-22
68	0122	CROCODILE GARMENTS LIMITED:O	420,714	290,293		0.07	2011-06-03
69	0497	CSI Properties Limited (BM):O	5,278,075	1,451,471		0.06	2011-06-23
70	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	902,026	1,380,100		0.06	2011-05-09
71	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,014,356	872,346		0.06	2011-06-13
72	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	315,000		0.06	2010-08-25
73	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,936,985	1,956,355		0.06	2011-06-24
74	0406	YAU LEE HOLDINGS LIMITED:O	268,767	309,082		0.06	2011-06-02
75	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,700	795,530		0.06	2011-04-13
76	0730	Capital Industrial Financial Services Group Limited:O	697,232	257,976		0.06	2011-01-26
77	0566	Hanergy Thin Film Power Group Limited:O	7,971,400	2,550,848		0.06	2011-06-22
78	0194	LIU CHONG HING INVESTMENT LIMITED:O	222,565	2,020,890		0.06	2011-06-13
79	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	550,000	319,000	*	0.06	2008-03-14
80	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	988,458	336,076		0.06	2011-05-23
81	0190	HKC (HOLDINGS) LIMITED:O	6,046,108	2,025,446		0.06	2011-06-24
82	0212	NANYANG HOLDINGS LIMITED:O	23,034	598,884		0.06	2011-06-03
83	0242	SHUN TAK HOLDINGS LIMITED:O	1,209,114	5,501,469		0.06	2011-06-20
84	0612	Carmen Century Investment Limited (KY):O	424,800	157,176		0.06	2011-06-23
85	2722	Chongqing Machinery & Electric Co., Ltd.:H	608,400	1,399,320		0.06	2011-06-08
86	0244	SINCERE COMPANY, LIMITED (THE):O	314,746	185,700		0.05	2011-06-20
87	0505	Xingye Alloy Materials Group Limited (KY):O	375,600	567,156		0.05	2011-04-26
88	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	521,031	411,614		0.05	2011-06-14
89	1195	Kingwell Group Limited:O	812,001	247,660		0.05	2011-05-26
90	2338	WEICHAI POWER CO., LTD.:H	216,734	9,731,357		0.05	2011-06-24
91	0063	China Asia Valley Group Limited:O	1,407,282	166,059		0.05	2010-08-16
92	0710	BOE Varitronix Limited:O	172,275	818,306		0.05	2011-04-18
93	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,143,633	5,842,523		0.05	2011-06-24
94	0385	CHINNEY ALLIANCE GROUP LIMITED:O	302,162	108,778		0.05	2011-04-01
95	0516	PYXIS GROUP LIMITED:O	1,205,299	204,901	*	0.05	2009-11-27
96	1172	Magnus Concordia Group Limited:O	550,445	57,797		0.05	2011-01-18
97	0214	ASIA ORIENT HOLDINGS LIMITED:O	354,772	556,992		0.05	2011-06-16
98	0917	NEW WORLD CHINA LAND LIMITED:O	2,855,578	7,909,951		0.05	2011-06-23
99	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	793,219	729,761		0.05	2011-03-17
100	0343	CULTURECOM HOLDINGS LIMITED:O	506,696	304,018		0.05	2011-06-22
101	0088	TAI CHEUNG HOLDINGS LIMITED:O	299,841	1,820,035		0.05	2011-06-13
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	955,312	554,081		0.05	2011-06-23
103	1184	S.A.S. Dragon Holdings Limited:O	127,094	269,439		0.05	2011-04-04
104	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	180,616	1,226,383		0.05	2011-05-17
105	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,409,784	7,048,920		0.05	2011-06-24
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,425,336	1,168,776		0.05	2011-06-17
107	0509	Century Sunshine Group Holdings Limited:O	1,187,534	293,321		0.05	2011-05-12
108	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	883,217	1,510,301		0.05	2011-06-02
109	0548	Shenzhen Expressway Corporation Limited:H	342,000	1,504,800		0.05	2011-05-23
110	0405	Yuexiu Real Estate Investment Trust:Unit	484,926	1,915,458		0.05	2011-06-22
111	0717	Emperor Capital Group Limited:O	384,322	151,807		0.04	2011-05-30
112	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,184,500	28,092,670		0.04	2011-06-24
113	0706	Beautiful China Holdings Company Limited:O	941,858	189,313		0.04	2010-10-29
114	1719	China Infrastructure & Logistics Group Ltd.:O	514,469	66,367		0.04	2011-04-19
115	0694	Beijing Capital International Airport Company Limited:H	824,940	2,961,535		0.04	2011-06-17
116	1002	V.S. INTERNATIONAL GROUP LIMITED:O	503,038	44,267		0.04	2011-03-18
117	0062	Transport International Holdings Limited:O	173,798	3,884,385		0.04	2011-06-22
118	0626	Public Financial Holdings Limited:O	470,000	2,180,800		0.04	2011-05-17
119	0167	IDT INTERNATIONAL LIMITED:O	1,063,959	190,449		0.04	2011-05-19
120	0211	STYLAND HOLDINGS LIMITED:O	781,848	19,546	*	0.04	2007-06-26
121	8236	Powerleader Science & Technology Group Limited:H	253,500	74,783		0.04	2010-11-12
122	0127	CHINESE ESTATES HOLDINGS LIMITED:O	788,949	10,272,116		0.04	2011-06-14
123	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,296	188,225		0.04	2010-01-04
124	3938	Samling Global Limited:O	1,745,130	1,518,263		0.04	2011-05-26
125	1102	Enviro Energy International Holdings Limited:O	1,114,000	529,150		0.04	2011-01-14
126	0630	AMCO United Holding Limited:O	595,499	50,617		0.04	2011-03-11
127	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	61,189	773,429		0.04	2011-05-17
128	0878	SOUNDWILL HOLDINGS LIMITED:O	106,763	1,287,562		0.04	2011-06-13
129	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	990,756	2,764,209		0.04	2011-06-24
130	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	275,000		0.04	2010-11-16
131	0648	SoftMedx Healthcare Limited:O	5,214,211	312,853	*	0.04	2010-10-19
132	0251	S E A HOLDINGS LIMITED:O	258,507	1,207,228		0.04	2010-10-27
133	0535	Gemdale Properties and Investment Corporation Limited:O	2,545,048	473,379		0.04	2011-04-28
134	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	321,000	240,750		0.04	2011-05-27
135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,501,984	126,167		0.04	2011-06-09
136	0097	HENDERSON INVESTMENT LIMITED:O	1,112,320	756,378		0.04	2011-04-15
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	274,339	1,220,809		0.04	2011-04-08
138	0763	ZTE CORPORATION:H	187,837	5,080,991		0.04	2011-06-24
139	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	521,460	344,164	*	0.04	2008-12-08
140	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	361,594	1,207,724		0.04	2011-03-07
141	3900	Greentown China Holdings Limited:O	580,433	4,312,617		0.04	2011-06-24
142	2345	Shanghai Prime Machinery Company Limited:H	267,090	427,344		0.04	2011-03-17
143	0512	Grand Pharmaceutical Group Limited:O	670,797	332,045		0.03	2011-06-13
144	0435	Sunlight Real Estate Investment Trust:Unit	550,615	1,354,513		0.03	2011-06-09
145	8021	WLS HOLDINGS LIMITED (BM):O	386,762	63,042		0.03	2011-06-20
146	0235	CSC Holdings Limited (HK):O	1,250,929	218,913		0.03	2011-05-30
147	1618	Metallurgical Corporation of China Ltd.:H	967,512	2,921,886		0.03	2011-06-17
148	0023	BANK OF EAST ASIA, LIMITED (THE):O	693,523	22,470,145		0.03	2011-06-24
149	0353	Energy International Investments Holdings Limited:O	4,445,102	217,810		0.03	2011-04-15
150	2880	Liaoning Port Co., Ltd.:H	348,775	976,570		0.03	2011-06-14
151	2868	Beijing Capital Land Co., Ltd.:H	333,564	803,889		0.03	2011-05-04
152	1062	China Development Bank International Investment Limited:O	320,640	480,960		0.03	2011-01-18
153	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	137,246	116,659		0.03	2011-06-16
154	1168	Z Fin Limited:O	1,132,087	860,386		0.03	2011-05-13
155	0647	Joyce Boutique Group Limited:O	518,006	512,826		0.03	2011-06-01
156	0183	Winfull Group Holdings Limited:O	1,096,010	657,606		0.03	2011-06-23
157	0022	MEXAN LIMITED (BM):O	409,980	58,217		0.03	2011-03-15
158	1033	Sinopec Oilfield Service Corporation:H	437,038	1,140,669		0.03	2011-06-23
159	0604	SHENZHEN INVESTMENT LIMITED:O	1,103,563	2,527,159		0.03	2011-05-24
160	0603	China Oil And Gas Group Limited:O	1,526,331	1,144,748		0.03	2011-05-24
161	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	207,161	337,672		0.03	2011-03-08
162	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	139,029	435,161		0.03	2011-05-24
163	0370	Hong Kong Robotics Group Holding Limited:O	646,262	104,048		0.03	2011-06-23
164	1822	China Wood International Holding Co., Limited:O	190,000	73,150		0.03	2011-05-31
165	2889	Nickel Resources International Holdings Company Limited:O	700,328	658,308		0.03	2011-02-10
166	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	271,600	423,696		0.03	2011-05-27
167	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,311	114,669		0.03	2011-04-28
168	0655	HONGKONG CHINESE LIMITED:O	587,675	758,101		0.03	2011-06-24
169	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	121,330	154,089		0.03	2010-12-07
170	0857	PETROCHINA COMPANY LIMITED:H	6,200,094	68,945,045		0.03	2011-06-24
171	0340	Tongguan Gold Group Limited:O	2,681,568	311,062		0.03	2011-04-18
172	2777	Guangzhou R&F Properties Co., Ltd.:H	297,856	3,145,359		0.03	2011-06-24
173	0114	HERALD HOLDINGS LIMITED (BM):O	176,423	204,651		0.03	2011-02-24
174	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	161,552	1,474,970		0.03	2011-05-23
175	0697	Shoucheng Holdings Limited:O	2,377,163	1,782,872		0.03	2011-06-23
176	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	181,898	9,313,178		0.03	2011-06-24
177	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	331,793	282,024		0.03	2011-01-04
178	0921	Hisense Home Appliances Group Co., Ltd.:H	130,100	395,504		0.03	2011-06-22
179	1041	Lamtex Holdings Limited:O	1,291,288	348,648		0.03	2011-04-12
180	0870	3D-GOLD Jewellery Holdings Limited:O	261,155	169,751	*	0.03	2008-07-15
181	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	80,218	3,160,589		0.03	2011-06-23
182	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	156,201	1,562		0.03	2011-02-24
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	328,331	584,429		0.03	2011-06-24
184	1070	TCL Electronics Holdings Limited:O	291,156	870,556		0.03	2011-06-10
185	0577	South Shore Holdings Limited:O	162,109	129,687		0.03	2011-05-23
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	370,524	326,061		0.03	2011-03-21
187	0413	South China Holdings Company Limited:O	787,189	440,826		0.03	2011-05-11
188	0266	TIAN TECK LAND LIMITED:O	124,922	855,716		0.03	2011-06-01
189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,459	32,017		0.03	2011-06-23
190	0185	Zensun Enterprises Limited:O	686,994	82,439		0.03	2011-03-18
191	0138	CCT Fortis Holdings Limited:O	157,087	160,229		0.03	2011-06-07
192	8155	South China Assets Holdings Limited:O	2,893,684	405,116		0.03	2011-01-18
193	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	618,561	717,531		0.03	2011-05-09
194	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,478,702	1,152,596		0.03	2011-06-24
195	2309	ZO Future Group:O	1,001,526	155,237		0.03	2011-06-21
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	277,919	45,439,757		0.03	2011-06-23
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	445,690	1,591,113		0.03	2011-06-21
198	0419	Hony Media Group:O	1,110,800	166,620		0.03	2011-06-24
199	1105	SING TAO NEWS CORPORATION LIMITED:O	223,571	491,856		0.03	2011-06-17
200	1828	DAH CHONG HONG HOLDINGS LIMITED:O	467,306	4,149,677		0.03	2011-06-24
201	0149	China Agri-Products Exchange Limited:O	203,676	27,904		0.03	2011-06-24
202	0040	Gold Peak Technology Group Limited:O	200,021	206,022		0.03	2011-05-25
203	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	935,348	4,676,740		0.03	2011-06-17
204	0326	CHINA STAR ENTERTAINMENT LIMITED:O	124,804	30,078		0.03	2011-06-24
205	8028	Timeless Resources Holdings Limited:O	286,214	21,180		0.03	2008-10-09
206	0395	Smartac International Holdings Limited:O	618,000	370,800		0.03	2011-05-20
207	0278	WAH HA REALTY COMPANY LIMITED:O	30,270	93,837		0.03	2010-05-03
208	8296	Sino-Life Group Limited:O	184,400	77,448		0.02	2011-05-23
209	8212	Celebrate International Holdings Limited:O	519,500	24,936		0.02	2011-06-10
210	0245	China Vered Financial Holding Corporation Limited:O	1,778,460	131,606		0.02	2011-05-31
211	3808	SINOTRUK (HONG KONG) LIMITED:O	666,600	3,566,310		0.02	2011-06-21
212	0286	Aidigong Maternal & Child Health Limited (BM):O	584,103	125,582		0.02	2011-03-11
213	0295	KONG SUN HOLDINGS LIMITED:O	172,155	35,292		0.02	2011-06-01
214	0263	GT GROUP HOLDINGS LIMITED:O	1,552,167	83,817		0.02	2011-06-24
215	0404	Hsin Chong Group Holdings Limited:O	161,404	229,194		0.02	2011-04-04
216	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	68,483	238,321		0.02	2011-01-07
217	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,330,273	1,769,263		0.02	2011-06-23
218	8080	North Asia Strategic Holdings Limited:O	3,143,515	141,458		0.02	2011-06-14
219	0619	South China Financial Holdings Limited:O	1,162,119	96,456		0.02	2011-04-26
220	0123	Yuexiu Property Company Limited:O	2,128,100	3,107,026		0.02	2011-06-24
221	1886	China Huiyuan Juice Group Limited:O	337,782	1,378,151		0.02	2011-06-14
222	0933	Brightoil Petroleum (Holdings) Limited:O	1,540,016	5,451,657		0.02	2011-04-11
223	0596	Inspur Digital Enterprise Technology Limited:O	855,072	333,478		0.02	2011-02-25
224	1988	China Minsheng Banking Corp., Ltd.:H	925,672	6,840,716		0.02	2011-06-24
225	3993	CMOC Group Limited (CN):H	293,753	1,915,270		0.02	2011-06-20
226	8143	Good Fellow Healthcare Holdings Limited:O	150,165	50,305		0.02	2011-06-10
227	1142	E&P Global Holdings Limited:O	632,790	58,849		0.02	2011-06-23
228	1055	China Southern Airlines Company Limited:H	618,416	2,566,426		0.02	2011-06-24
229	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,060,472	2,534,528		0.02	2011-06-24
230	1200	Midland Holdings Limited (BM):O	158,138	706,877		0.02	2011-06-23
231	0222	MIN XIN HOLDINGS LIMITED:O	100,278	420,165		0.02	2011-03-30
232	0965	Playmates Toys Limited:Wrnt	29,551	3,546		0.02	2011-06-24
233	8088	8088 Investment Holdings Limited:O	105,758	9,307		0.02	2011-06-24
234	0257	China Everbright Environment Group Limited (b1961-07-10):O	789,731	2,369,193		0.02	2011-06-08
235	0498	Blue River Holdings Limited:O	971,262	344,798		0.02	2011-03-31
236	1800	China Communications Construction Company Limited:H	948,868	6,537,701		0.02	2011-06-24
237	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	337,906	334,527		0.02	2011-06-22
238	0166	New Times Corporation Limited (BM):O	1,945,806	235,443		0.02	2011-05-06
239	0767	Zhong Ji Longevity Science Group Limited:O	872,490	61,074		0.02	2011-06-24
240	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,893	118,077		0.02	2011-06-02
241	0495	PALADIN LIMITED (BM):O	113,381	19,275		0.02	2011-03-29
242	0156	LIPPO CHINA RESOURCES LIMITED:O	1,938,755	428,465		0.02	2011-04-28
243	0916	China Longyuan Power Group Corporation Limited:H	571,078	4,163,159		0.02	2011-06-21
244	0054	HOPEWELL HOLDINGS LIMITED:O	182,622	4,392,059		0.02	2011-06-10
245	3382	Tianjin Port Development Holdings Limited:O	1,275,879	1,952,095		0.02	2011-05-09
246	0091	Golden Century International Holdings Group Limited:O	1,371,816	100,143		0.02	2011-06-24
247	0521	CWT International Limited:O	437,190	172,690		0.02	2011-05-06
248	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,100	194,967		0.02	2011-06-24
249	0128	ENM Holdings Limited (HK):O	335,581	208,060		0.02	2011-06-08
250	2369	Coolpad Group Limited:O	442,568	721,386		0.02	2011-06-23
251	0240	BUILD KING HOLDINGS LIMITED:O	247,216	43,263		0.02	2011-03-17
252	0390	CHINA RAILWAY GROUP LIMITED:H	834,970	2,955,794		0.02	2011-06-23
253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	780,386	5,017,882		0.02	2011-06-23
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	642,318	366,121		0.02	2011-06-24
255	1185	China Energine International (Holdings) Limited:O	784,483	407,931		0.02	2011-06-22
256	2899	ZIJIN MINING GROUP CO., LTD.:H	782,951	3,053,509		0.02	2011-06-17
257	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	990,969	1,932,390		0.02	2011-05-09
258	1063	SUNCORP TECHNOLOGIES LIMITED:O	760,385	16,728		0.02	2011-04-07
259	0670	China Eastern Airlines Corporation Limited:H	676,169	2,285,451		0.02	2011-06-13
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	450,309	1,531,051		0.02	2011-06-23
261	0959	Century Entertainment International Holdings Limited:O	797,238	93,277	*	0.02	2011-06-24
262	1223	SYMPHONY HOLDINGS LIMITED (BM):O	490,904	121,253		0.02	2011-06-16
263	0225	Pokfulam Development Company Limited:O	20,627	168,110		0.02	2011-06-24
264	0902	HUA NENG POWER INTERNATIONAL, INC.:H	664,379	2,704,023		0.02	2011-06-24
265	2302	CNNC International Limited:O	80,010	344,043		0.02	2011-01-17
266	0598	SINOTRANS LIMITED:H	332,011	590,980		0.02	2011-02-15
267	0692	Shenzhou Space Park Group Limited:O	64,456	7,412		0.02	2011-06-24
268	0272	SHUI ON LAND LIMITED:O	949,834	3,067,964		0.02	2011-06-24
269	1881	Regal Real Estate Investment Trust:Unit	586,913	1,484,890		0.02	2011-06-24
270	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	203,962	414,043		0.02	2011-06-16
271	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	746,132	746,132		0.02	2011-03-10
272	0165	CHINA EVERBRIGHT LIMITED (HK):O	305,795	4,440,143		0.02	2011-06-23
273	1211	BYD COMPANY LIMITED:H	140,450	3,377,823		0.02	2011-06-13
274	0617	PALIBURG HOLDINGS LIMITED:O	203,300	618,032		0.02	2011-06-23
275	1889	Sanai Health Industry Group Company Limited:O	301,900	199,254		0.02	2011-04-07
276	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,829,269	2,994,147		0.02	2011-06-21
277	2383	TOM GROUP LIMITED:O	679,837	550,668		0.02	2011-06-09
278	1108	Triumph New Energy Company Limited:H	42,863	133,304		0.02	2011-06-20
279	1051	G-Resources Group Limited:O	2,400,235	1,608,157		0.02	2011-06-24
280	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	590,998	460,978		0.02	2011-06-24
281	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,407,434	500,746		0.02	2011-05-11
282	0632	CHK Oil Limited (BM):O	578,612	497,606		0.02	2011-06-21
283	1186	China Railway Construction Corporation Limited:H	350,839	2,234,844		0.02	2011-05-09
284	0813	Shimao Group Holdings Limited:O	599,240	5,638,848		0.02	2011-06-24
285	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	804	2,026		0.02	2011-06-09
286	0665	Haitong International Securities Group Limited:O	120,689	539,480		0.02	2011-04-07
287	0181	FUJIAN HOLDINGS LIMITED:O	89,185	38,350		0.02	2011-06-16
288	2288	Rykadan Capital Limited:O	80,000	158,400		0.02	2011-05-24
289	0083	SINO LAND COMPANY LIMITED:O	876,768	10,731,640		0.02	2011-06-22
290	2662	MH Development Limited:O	160,200	68,085		0.02	2009-07-03
291	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	111,621	37,393		0.02	2010-12-22
292	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,777	111,888		0.02	2011-05-20
293	0230	Minmetals Land Limited:O	547,229	673,092		0.02	2011-03-23
294	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	159,000	634,410		0.02	2011-06-01
295	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	249,872	914,532		0.02	2011-06-21
296	3886	Town Health International Medical Group Limited:O	147,943	168,655		0.02	2011-06-24
297	0988	Silk Road Logistics Holdings Limited:O	303,882	297,804		0.02	2011-06-24
298	0856	VSTECS Holdings Limited:O	201,000	341,700		0.02	2011-06-02
299	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	600,877	25,237		0.02	2011-03-03
300	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,428	56,195		0.02	2011-06-20
301	1808	Enterprise Development Holdings Limited (KY):O	126,000	74,340		0.02	2011-05-19
302	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,550	1,403		0.02	2011-06-02
303	1199	COSCO SHIPPING Ports Limited:O	420,219	5,832,640		0.02	2011-06-17
304	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,190	1,831,959		0.02	2011-06-03
305	0347	Angang Steel Company Limited:H	166,652	1,383,212		0.02	2011-06-24
306	0281	RIVERA (HOLDINGS) LIMITED:O	400,025	120,008		0.02	2010-12-16
307	0410	SOHO CHINA LIMITED:O	794,984	5,175,346		0.02	2011-06-24
308	1717	Ausnutria Dairy Corporation Ltd:O	150,000	336,000		0.02	2011-05-03
309	0839	Anhui Tianda Oil Pipe Company Limited:H	75,050	180,120		0.02	2010-10-05
310	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	304,703	46,924		0.01	2011-06-20
311	1094	Cherish Sunshine International Limited:O	492,080	334,614	*	0.01	2010-07-07
312	0258	TOMSON GROUP LIMITED:O	207,094	542,586		0.01	2011-05-27
313	1399	Veson Holdings Limited (KY):O	152,160	86,731		0.01	2011-05-03
314	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,555,639	35,157,441		0.01	2011-06-24
315	1073	Da Yu Financial Holdings Limited:O	110,547	55,274		0.01	2011-02-18
316	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,060	33,926	*	0.01	2010-07-15
317	0459	Legend Upstar Holdings Limited (KY):O	1,201,818	66,100		0.01	2011-04-01
318	1919	COSCO SHIPPING Holdings Co., Ltd.:H	372,172	2,277,693		0.01	2011-06-24
319	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,730	1,342,589		0.01	2011-06-10
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,065,584	27,385,509		0.01	2011-06-24
321	0260	AVIC Joy Holdings (HK) Limited:O	348,760	94,165		0.01	2011-02-15
322	0986	Dufu Liquor Group Limited:O	450,125	13,504		0.01	2011-06-23
323	0956	China Suntien Green Energy Corporation Limited:H	194,000	411,280		0.01	2011-03-22
324	1086	Goodbaby International Holdings Limited:O	142,000	512,620		0.01	2011-06-10
325	0124	Guangdong Land Holdings Limited:O	242,506	550,489		0.01	2011-05-26
326	0110	China Fortune Holdings Limited:O	113,254	31,711		0.01	2010-12-06
327	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	39,200		0.01	2010-07-09
328	0024	BURWILL HOLDINGS LIMITED:O	670,337	187,694		0.01	2011-06-17
329	0038	FIRST TRACTOR COMPANY LIMITED:H	55,158	525,104		0.01	2011-06-23
330	1893	China National Materials Company Limited:H	159,650	1,008,988		0.01	2011-04-15
331	0544	DAIDO GROUP LIMITED:O	163,997	40,999		0.01	2011-05-19
332	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	89,320	31,709		0.01	2011-06-20
333	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	321,633	15,808,262		0.01	2011-06-24
334	3838	China Starch Holdings Limited:O	783,500	321,235		0.01	2011-06-10
335	0344	Long Well International Holdings Limited:Wrnt	21,013	630		0.01	2011-01-18
336	0806	Value Partners Group Limited:O	237,518	1,531,991		0.01	2011-06-22
337	1124	COASTAL GREENLAND LIMITED:O	376,718	148,804		0.01	2010-10-12
338	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,410	1,091,490		0.01	2011-06-02
339	0595	AV CONCEPT HOLDINGS LIMITED:O	83,390	114,244		0.01	2011-05-17
340	0653	BONJOUR HOLDINGS LIMITED:O	394,888	509,406		0.01	2011-04-26
341	0232	Continental Aerospace Technologies Holding Limited (BM):O	634,828	209,493		0.01	2010-12-28
342	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,355	127,118		0.01	2011-06-09
343	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	68,800		0.01	2011-06-08
344	1393	Hidili Industry International Development Limited:O	272,258	1,783,290		0.01	2011-06-20
345	0808	Prosperity Real Estate Investment Trust:Unit	177,406	324,653		0.01	2011-06-21
346	3998	Bosideng International Holdings Limited:O	1,019,000	2,201,040		0.01	2011-06-17
347	0513	CONTINENTAL HOLDINGS LIMITED:O	406,240	66,217		0.01	2011-02-08
348	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	425,650	1,336,541		0.01	2011-06-17
349	0583	Great Wall Pan Asia Holdings Limited:O	200,406	386,784		0.01	2011-02-09
350	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	101,103	143,566		0.01	2011-05-27
351	0937	New Times Corporation Limited (BM):Wrnt	145,187	1,452	*	0.01	2011-05-11
352	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,121,726	370,170		0.01	2011-01-11
353	0383	Tian An Medicare Limited (BM):O	69,683	104,525		0.01	2011-06-21
354	1883	CITIC Telecom International Holdings Limited:O	298,292	611,499		0.01	2011-06-02
355	0993	XinKong International Capital Holdings Limited:O	162,189	29,194		0.01	2011-06-24
356	0067	China Lumena New Materials Corp.:O	703,584	2,174,075		0.01	2011-06-24
357	1026	Universal Technologies Holdings Limited:O	200,000	89,000		0.01	2008-08-27
358	0718	Tai United Holdings Limited:O	331,997	28,220		0.01	2011-06-23
359	0372	PT International Development Corporation Limited:O	96,512	32,814		0.01	2011-05-27
360	0701	CNT GROUP LIMITED:O	234,266	84,336		0.01	2011-06-23
361	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,322	27,380		0.01	2010-12-13
362	3323	China National Building Material Company Limited:H	350,982	5,405,123		0.01	2011-06-23
363	0076	Elate Holdings Limited:O	38,308	37,542		0.01	2011-06-24
364	0274	Renaissance Asia Silk Road Group Limited:O	628,915	58,489		0.01	2011-06-07
365	0366	Luks Group (Vietnam Holdings) Company Limited:O	61,492	133,438		0.01	2011-05-27
366	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	19,440		0.01	2011-03-07
367	3868	Qunxing Paper Holdings Company Limited:O	189,559	413,239	*	0.01	2011-03-30
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	63,384	197,758		0.01	2010-11-09
369	0285	BYD Electronic (International) Company Limited:O	268,837	889,850		0.01	2011-06-03
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	206,000	166,860		0.01	2011-06-23
371	0761	Bel Global Resources Holdings Limited:O	430,666	68,045		0.01	2010-12-02
372	0082	Crazy Sports Group Limited:O	312,298	574,628		0.01	2011-06-14
373	0990	Deep Source Holdings Limited:O	432,175	194,479		0.01	2011-04-29
374	0267	CITIC Limited (HK):O	430,998	7,835,544		0.01	2011-06-24
375	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	31,900	88,363		0.01	2011-06-08
376	0102	Summit Ascent Holdings Limited:O	27,458	49,150		0.01	2010-11-22
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,187	59,558		0.01	2011-05-26
378	1049	Celestial Asia Securities Holdings Limited:O	426,910	100,324		0.01	2011-06-03
379	0715	China Oceanwide Holdings Limited:O	1,030,689	803,937		0.01	2011-06-17
380	0826	Tiangong International Company Limited:O	192,000	303,360		0.01	2011-06-09
381	1159	Smart Digital Technology Group Limited:O	80,114	19,227	*	0.01	2009-11-11
382	2266	Dorsett Hospitality International Limited:O	227,775	391,773		0.01	2011-06-16
383	0439	KuangChi Science Limited:O	129,880	3,247	*	0.01	2008-09-23
384	1133	Harbin Electric Company Limited:H	76,180	710,759		0.01	2011-05-30
385	0822	Ka Shui International Holdings Limited:O	100,000	61,000		0.01	2011-05-16
386	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	839,000	2,575,730		0.01	2011-06-24
387	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,616	122,608		0.01	2011-06-10
388	0563	Shanghai Industrial Urban Development Group Limited:O	292,437	657,983		0.01	2011-06-02
389	2888	STANDARD CHARTERED PLC:O	263,488	50,958,579		0.01	2011-06-24
390	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2010-09-08
391	3318	China Boton Group Company Limited:O	53,839	83,450		0.01	2011-06-22
392	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,141,566	116,440		0.01	2011-06-10
393	1788	Guotai Junan International Holdings Limited:O	180,000	554,400		0.01	2011-04-11
394	1003	Huanxi Media Group Limited:O	16,318	3,655		0.01	2011-06-20
395	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,428	301,237	*	0.01	2011-05-13
396	0087	SWIRE PACIFIC LIMITED:B	326,277	6,966,014		0.01	2011-06-20
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,691	123,351		0.01	2011-06-24
398	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	359,058	933,551		0.01	2011-06-22
399	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	449,312	206,684		0.01	2011-04-19
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,749,451	1,014,682		0.01	2011-06-23
401	1813	KWG Group Holdings Limited:O	307,250	1,591,555		0.01	2011-06-15
402	2389	Beijing Health (Holdings) Limited (KY):O	448,000	69,440		0.01	2011-03-21
403	0304	PEACE MARK (HOLDINGS) LIMITED:O	133,451	200,177	*	0.01	2008-10-29
404	3337	Anton Oilfield Services Group:O	222,500	289,250		0.01	2011-06-14
405	1188	Hybrid Kinetic Group Limited:O	771,967	91,864		0.01	2011-05-20
406	8009	Chinese Energy Holdings Limited:O	1,507,500	28,643		0.01	2011-03-10
407	1323	Huasheng International Holding Limited:O	70,000	66,500		0.01	2011-05-26
408	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,199	26,454		0.01	2009-11-24
409	8003	Great World Company Holdings Ltd:O	101,600	17,170		0.01	2011-03-14
410	0910	China Sandi Holdings Limited:O	1,017,289	169,887		0.01	2010-11-23
411	0925	Beijing Properties (Holdings) Limited:O	380,598	270,225		0.01	2011-05-31
412	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	413,516	4,904,300		0.01	2011-06-24
413	0176	Superactive Group Company Limited:O	102,613	26,679		0.01	2010-03-19
414	2727	Shanghai Electric Group Company Limited:H	306,079	1,242,681		0.01	2011-06-20
415	0171	Silver Grant International Holdings Group Limited:O	235,719	579,869		0.01	2011-06-23
416	0275	Master Glory Group Limited:O	114,339	30,872	*	0.01	2011-06-15
417	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,300	1,284,660		0.01	2011-06-16
418	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	125,263	913,167		0.01	2011-06-14
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	169,739	420,953		0.01	2011-06-10
420	0848	Maoye International Holdings Limited:O	550,952	2,264,413		0.01	2011-06-15
421	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	216,772	85,625		0.01	2011-05-23
422	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	90,000		0.01	2011-06-02
423	1019	Convoy Global Holdings Limited:O	40,000	79,200		0.01	2011-04-29
424	0066	MTR CORPORATION LIMITED:O	577,932	15,748,647		0.01	2011-06-24
425	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,480	80,960		0.01	2009-09-02
426	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,700	109,008		0.01	2011-06-17
427	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,479	182,177		0.01	2011-05-12
428	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	392,659	907,042		0.01	2011-06-01
429	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	503,450	135,932		0.01	2011-06-07
430	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,390	11,130		0.01	2010-09-22
431	0364	Blockchain Group Company Limited:O	140,990	49,347		0.01	2011-05-26
432	1045	APT SATELLITE HOLDINGS LIMITED:O	60,274	106,082		0.01	2011-06-01
433	0403	STARLITE HOLDINGS LIMITED:O	50,856	21,105		0.01	2010-09-15
434	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,029	293,542		0.01	2011-06-13
435	8017	Long Success International (Holdings) Limited:O	253,285	38,499		0.01	2011-05-05
436	0922	Anxian Yuan China Holdings Limited:O	220,600	63,974		0.01	2011-04-12
437	0866	China Qinfa Group Limited:O	100,050	335,168		0.01	2011-05-30
438	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	104,117	2,805,953		0.01	2011-06-17
439	0552	China Communications Services Corporation Limited:H	191,708	885,691		0.01	2011-06-20
440	0850	Long Well International Holdings Limited:O	396,229	114,906		0.01	2011-06-23
441	8007	Global Strategic Group Limited:O	14,262	17,257		0.01	2011-06-24
442	1161	WATER OASIS GROUP LIMITED:O	72,097	67,771		0.01	2011-01-11
443	0753	Air China Limited:H	430,363	3,339,617		0.01	2011-06-21
444	0331	PCD STORES (GROUP) LIMITED:O	395,665	708,240		0.01	2011-06-21
445	2009	BBMG Corporation:H	108,287	1,260,461		0.01	2011-04-29
446	1818	Zhaojin Mining Industry Company Limited:H	40,335	661,494		0.01	2011-05-30
447	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,017	1,668,067		0.01	2011-06-08
448	2778	Champion Real Estate Investment Trust:Unit	454,166	1,966,539		0.01	2011-06-21
449	0270	GUANGDONG INVESTMENT LIMITED:O	572,412	2,312,544		0.01	2011-06-21
450	0357	Hainan Meilan International Airport Company Limited:H	20,708	163,179		0.01	2011-03-25
451	0004	Wharf (Holdings) Limited (The):O	275,864	14,482,860		0.01	2011-06-24
452	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,578	1,200		0.01	2011-06-22
453	0825	New World Department Store China Limited:O	151,893	915,915		0.01	2011-06-17
454	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,600	122,400		0.01	2011-06-08
455	0182	Concord New Energy Group Limited:O	661,605	469,740		0.01	2011-06-21
456	0789	Artini Holdings Limited:O	110,000	33,000		0.01	2010-07-23
457	1371	China Ecotourism Group Limited:O	657,886	141,445		0.01	2011-06-22
458	0271	Asiasec Properties Limited:O	110,693	80,806		0.01	2010-10-28
459	0396	Hing Lee (HK) Holdings Limited:O	21,500	32,250		0.01	2010-04-26
460	1234	China Lilang Limited:O	106,368	1,144,520		0.01	2011-06-16
461	8051	CircuTech International Holdings Limited:O	800	3,760		0.01	2011-01-05
462	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,350	1,007,330		0.01	2011-06-21
463	1076	Imperial Pacific International Holdings Limited:O	104,652	30,872	*	0.01	2009-11-24
464	0389	China Tontine Wines Group Limited:O	178,000	227,840		0.01	2011-05-19
465	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,646	1,444,014		0.01	2011-06-10
466	0276	Mongolia Energy Corporation Limited:O	579,240	642,956		0.01	2011-06-24
467	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	89,327	535,962		0.01	2011-06-17
468	8006	Sino Splendid Holdings Limited:O	9,300	37,200		0.01	2011-06-20
469	0554	Hans Group Holdings Limited (KY):O	323,790	67,672		0.01	2010-10-13
470	0002	CLP HOLDINGS LIMITED:O	208,346	14,219,615		0.01	2011-06-24
471	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	215,026	982,669		0.01	2011-06-23
472	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	66,770	81,459		0.01	2011-06-09
473	0989	China Changbaishan International Holdings Limited:O	240,790	26,005		0.01	2010-05-31
474	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,000	30,260		0.01	2011-05-31
475	0705	Ding He Mining Holdings Limited:O	300,000	57,000		0.01	2011-02-14
476	0726	DIT Group Limited:O	29,579	13,311		0.01	2010-11-10
477	0431	Greater China Financial Holdings Limited:O	25,486	9,812		0.01	2011-06-02
478	0445	CIMC-TianDa Holdings Company Limited:O	241,790	47,149		0.01	2011-02-08
479	0011	HANG SENG BANK, LIMITED:O	161,403	19,707,306		0.01	2011-06-24
480	0627	Japan Kyosei Group Company Limited:O	300,673	4,209	*	0.01	2008-09-18
481	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	191,507	122,564		0.01	2011-05-20
482	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	146,000	989,880		0.01	2011-06-24
483	0291	China Resources Beer (Holdings) Company Limited:O	199,665	6,059,833		0.01	2011-06-24
484	0164	China Baoli Technologies Holdings Limited:O	263,710	63,554		0.01	2011-05-26
485	0377	China Huajun Group Limited:O	220,890	106,027		0.01	2011-02-07
486	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	65,998	166,975		0.01	2011-06-16
487	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
488	8130	Dadi International Group Limited:O	18,410	4,234		0.01	2011-06-24
489	3330	Lingbao Gold Group Company Ltd.:H	24,500	122,255		0.01	2011-05-13
490	2340	ISP Holdings Limited:O	27,244	22,613		0.01	2011-05-31
491	0070	Rich Goldman Holdings Limited:O	314,970	44,726		0.01	2011-05-25
492	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,681	30,746		0.01	2011-03-10
493	0868	XINYI GLASS HOLDINGS LIMITED:O	295,700	2,262,105		0.01	2011-06-24
494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	319,885	5,693,953		0.01	2011-06-22
495	0690	Uni-Bio Science Group Limited:O	105,245	44,729	*	0.01	2010-03-10
496	1898	China Coal Energy Company Limited:H	331,144	3,443,898		0.01	2011-06-22
497	0735	China Power Clean Energy Development Company Limited:O	634,460	307,713		0.01	2011-06-21
498	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	104,400		0.01	2011-02-28
499	1072	Dongfang Electric Corporation Limited:H	26,831	752,610		0.01	2011-06-07
500	0053	GUOCO GROUP LIMITED:O	25,954	2,421,508		0.01	2011-06-24
501	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,628	16,502		0.01	2010-03-09
502	0751	Skyworth Group Limited:O	204,513	895,767		0.01	2011-06-20
503	0947	MOBI Development Co., Ltd.:O	62,800	103,620		0.01	2011-06-24
504	0064	GET NICE HOLDINGS LIMITED:O	350,500	178,755		0.01	2011-04-04
505	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,634	142,495		0.01	2011-06-17
506	1149	Anxin-China Holdings Limited:O	202,268	335,765		0.01	2011-06-20
507	0728	CHINA TELECOM CORPORATION LIMITED:H	1,076,938	5,298,535		0.01	2011-06-24
508	0685	Media Chinese International Limited (BM):O	130,699	405,167		0.01	2011-03-24
509	0841	Asia Cassava Resources Holdings Limited:O	31,000	56,730		0.01	2011-05-19
510	1130	China Environmental Resources Group Limited:O	165,892	25,713		0.01	2011-06-23
511	1338	BaWang International (Group) Holding Limited:O	220,851	351,153		0.01	2011-06-01
512	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	341,000		0.01	2011-05-04
513	1099	SINOPHARM GROUP CO. LTD.:H	62,600	1,599,430		0.01	2011-06-13
514	0448	Branded Lifestyle Holdings Limited:O	73,922	171,499		0.01	2011-06-17
515	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,456	310,885		0.01	2011-05-24
516	0686	Beijing Energy International Holding Co., Ltd.:O	63,900	85,626		0.01	2011-05-12
517	1029	IRC LIMITED:O	250,000	442,500		0.01	2011-06-13
518	0983	SOCAM Development Limited:O	36,355	397,724		0.01	2011-06-10
519	3322	Win Hanverky Holdings Limited:O	93,530	91,659		0.01	2011-02-18
520	2233	WEST CHINA CEMENT LIMITED:O	311,000	898,790		0.01	2011-06-13
521	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	49,212	1,205,694		0.01	2011-06-03
522	0869	Playmates Toys Limited:O	75,662	31,021		0.01	2011-06-24
523	0280	KING FOOK HOLDINGS LIMITED:O	31,524	54,852		0.01	2011-06-17
524	0161	AVIC International Holdings Limited:H	20,101	69,549		0.01	2010-09-13
525	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	407,401	1,523,680		0.01	2011-06-14
526	0226	LIPPO LIMITED (HK):O	35,962	121,552		0.01	2011-02-10
527	8351	Larry Jewelry International Company Limited:O	50,000	53,000		0.01	2011-05-18
528	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,378	993,875		0.01	2011-06-24
529	0606	China Agri-Industries Holdings Limited:O	287,542	2,262,956		0.01	2011-06-10
530	1005	MATRIX HOLDINGS LIMITED:O	51,049	77,594		0.01	2011-04-04
531	1080	Shengli Oil & Gas Pipe Holdings Limited:O	176,532	233,022		0.01	2011-05-13
532	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,452	2,943,132		0.01	2011-06-24
533	8047	China Ocean Group Development Limited:O	43,268	7,702		0.01	2011-04-29
534	0196	Honghua Group Limited:O	221,176	183,576		0.01	2011-01-19
535	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	186,900		0.01	2011-06-03
536	0143	Guoan International Limited:O	351,000	14,040		0.01	2010-05-31
537	2005	SSY Group Limited (KY):O	165,273	272,700		0.01	2011-05-26
538	0393	Glorious Sun Enterprises Limited:O	71,400	207,774		0.01	2011-05-05
539	0561	HONGKONG CHINESE LIMITED:Wrnt	3,929	67		0.01	2011-06-21
540	0987	China Renewable Energy Investment Limited:O	62,373	43,661		0.01	2011-06-24
541	0709	GIORDANO INTERNATIONAL LIMITED:O	100,147	660,970		0.01	2011-05-17
542	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,268	26,340		0.01	2011-05-25
543	0597	China Resources Microelectronics Limited:O	582,872	204,005		0.01	2011-05-23
544	1125	LAI FUNG HOLDINGS LIMITED:O	528,223	153,185		0.01	2011-04-13
545	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	512,852	8,872,340		0.01	2011-06-24
546	0479	CIL HOLDINGS LIMITED:O	67,789	61,010		0.01	2011-06-24
547	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	4,907	24,535		0.01	2011-03-08
548	1918	Sunac China Holdings Limited:O	191,284	501,164		0.01	2010-11-12
549	1198	Royale Home Holdings Limited:O	43,322	134,731		0.01	2011-06-24
550	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	713,460	44,235		0.01	2010-11-08
551	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,543	12,064		0.01	2007-08-23
552	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,050	93,047		0.01	2011-06-13
553	0233	Mingyuan Medicare Development Company Limited:O	250,180	125,090		0.01	2011-05-12
554	0635	PLAYMATES HOLDINGS LIMITED:O	15,370	41,345		0.01	2011-06-22
555	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,829	994,416		0.01	2011-06-20
556	1089	Leyou Technologies Holdings Limited:O	100,000	54,000		0.01	2011-02-16
557	1224	C C Land Holdings Limited:O	153,377	421,787		0.01	2011-06-01
558	0106	Landsea Green Management Limited:O	119,009	67,835		0.01	2011-06-10
559	2366	SMI Culture & Travel Group Holdings Limited:O	55,860	70,384		0.01	2011-06-20
560	0020	WHEELOCK AND COMPANY LIMITED:O	121,450	3,619,210		0.01	2011-06-21
561	0524	Great Wall Terroir Holdings Limited:O	31,097	15,238		0.01	2011-06-23
562	0729	FDG Electric Vehicles Limited:O	612,188	312,216		0.01	2011-06-17
563	0101	HANG LUNG PROPERTIES LIMITED:O	264,683	8,324,280		0.01	2011-06-17
564	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,689	413,798		0.01	2011-06-24
565	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	89,874	53,924		0.01	2011-01-07
566	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	41,600		0.01	2011-02-23
567	0663	KING STONE ENERGY GROUP LIMITED:O	1,547,904	173,365		0.01	2011-06-24
568	0246	REAL GOLD MINING LIMITED:O	53,307	472,300	*	0.01	2011-05-27
569	0589	Portico International Holdings Limited:O	33,315	599,004		0.01	2011-03-24
570	1139	VICTORY GROUP LIMITED:O	9,000	1,341	*	0.01	2007-06-26
571	0145	CCIAM Future Energy Limited (b1964-11-28):O	251,262	43,468		0.01	2011-06-23
572	0985	CST Holding (HK) Limited (KY):O	1,581,461	321,037		0.01	2011-06-23
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,323	1,783,752		0.01	2011-06-24
574	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,462	17,264		0.01	2011-06-07
575	1766	CRRC Corporation Limited:H	116,251	881,183		0.01	2011-06-22
576	3999	DaChan Food (Asia) Limited:O	58,043	96,351		0.01	2010-04-14
577	1058	NAMYUE HOLDINGS LIMITED:O	30,577	11,925		0.01	2011-02-21
578	0348	China Healthwise Holdings Limited:O	167,357	70,290		0.01	2011-01-21
579	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	78,331	14,491		0.01	2011-06-24
580	0005	HSBC HOLDINGS PLC:O	997,129	76,130,799		0.01	2011-06-24
581	3988	BANK OF CHINA LIMITED:H	4,664,812	17,959,526		0.01	2011-06-24
582	3393	Wasion Holdings Limited:O	51,540	189,152		0.01	2011-06-24
583	2339	BeijingWest Industries International Limited:O	69,869	51,004	*	0.01	2008-11-11
584	0599	E. BON HOLDINGS LIMITED:O	16,641	13,479		0.01	2011-01-17
585	0547	Digital Domain Holdings Limited:O	540,199	102,638		0.01	2011-05-04
586	1163	Dejin Resources Group Company Limited:O	500,300	122,073		0.01	2011-05-16
587	0455	Tianda Pharmaceuticals Limited:O	101,813	57,015		0.01	2011-03-10
588	8167	Neo Telemedia Limited:O	1,041,347	43,737		0.01	2011-04-29
589	3918	NagaCorp Ltd.:O	111,560	204,155		0.01	2011-06-16
590	2010	Real Nutriceutical Group Limited:O	60,619	289,153		0.01	2011-06-23
591	1333	China Zhongwang Holdings Limited:O	288,656	912,153		0.01	2011-06-02
592	2601	China Pacific Insurance (Group) Co., Ltd.:H	123,400	3,942,630		0.01	2011-06-21
593	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	90,907	1,583,600		0.01	2011-06-02
594	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,635,146	6,540,584		0.01	2011-06-24
595	0221	Easy One Financial Group Limited:O	405,006	95,986		0.01	2011-05-09
596	1083	Towngas Smart Energy Company Limited:O	127,223	511,436		0.01	2011-04-19
597	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	267,917	969,860		0.01	2011-06-14
598	1176	Zhuguang Holdings Group Company Limited:O	126,886	156,070		0.01	2011-06-08
599	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	7,416	222		0.01	2011-06-10
600	0436	New Universe Environmental Group Limited:O	103,160	14,442		0.01	2011-02-17
601	0006	Power Assets Holdings Limited:O	109,187	6,240,037		0.01	2011-06-23
602	0313	Richly Field China Development Limited:O	450,134	72,021		0.01	2011-06-09
603	1280	China Qidian Guofeng Holdings Limited:O	53,000	84,270		0.01	2010-11-17
604	1398	Industrial and Commercial Bank of China Limited:H	4,367,527	25,724,734		0.01	2011-06-24
605	2886	Binhai Investment Company Limited:O	300,498	150,249		0.01	2010-12-08
606	0823	Link Real Estate Investment Trust:Unit	111,494	2,976,890		0.00	2011-06-24
607	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	103,600	306,656		0.00	2011-06-02
608	0433	North Mining Shares Company Limited:O	648,487	160,176		0.00	2011-04-29
609	0255	Lung Kee Group Holdings Limited:O	31,275	153,873		0.00	2011-06-17
610	0090	Puxing Energy Limited:O	20,500	25,010		0.00	2011-02-23
611	0591	China High Precision Automation Group Limited:O	50,959	310,340		0.00	2011-06-10
612	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	313,284	150,376		0.00	2011-06-24
613	1143	China Energy Storage Technology Development Limited:O	20,000	17,800		0.00	2011-01-27
614	0358	Jiangxi Copper Company Limited:H	67,158	1,678,950		0.00	2011-06-24
615	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	58,145	5,117		0.00	2011-01-21
616	0261	GBA Holdings Limited:O	3,146,200	31,462		0.00	2011-05-27
617	0600	China Infrastructure Investment Limited:O	205,204	51,301		0.00	2010-11-11
618	3363	Zhengye International Holdings Company Limited:O	24,000	31,440		0.00	2011-06-21
619	0933	Viva Goods Company Limited:O	911,712	250,721		0.00	2011-06-02
620	0500	Frontier Services Group Limited:O	53,503	25,949		0.00	2011-02-22
621	2689	Nine Dragons Paper (Holdings) Limited:O	218,893	1,405,293		0.00	2011-06-16
622	0851	Sheng Yuan Holdings Limited:O	54,932	43,946		0.00	2011-04-26
623	0578	Rosan Resources Holdings Limited:O	331,240	268,304		0.00	2011-06-24
624	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	41,578	162,570		0.00	2011-06-10
625	0373	ALLIED GROUP LIMITED (HK):O	9,567	239,175		0.00	2011-06-24
626	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,905	189,278	*	0.00	2009-07-30
627	0337	Greenland Hong Kong Holdings Limited:O	48,321	136,748		0.00	2011-06-15
628	0001	CK Hutchison Holdings Limited:O	106,151	11,761,531		0.00	2011-06-22
629	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	18,152	29,951		0.00	2010-11-29
630	1020	Cybernaut International Holdings Company Limited:O	54,000	72,360		0.00	2011-05-16
631	1222	WANG ON GROUP LIMITED:O	293,091	30,188		0.00	2011-06-22
632	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	151,700		0.00	2010-05-20
633	0656	FOSUN INTERNATIONAL LIMITED:O	285,861	1,586,529		0.00	2011-06-24
634	0704	Huscoke Holdings Limited:O	201,198	52,311		0.00	2011-06-20
635	0618	Peking University Resources (Holdings) Company Limited:O	49,190	15,987		0.00	2007-08-02
636	3398	CHINA TING GROUP HOLDINGS LIMITED:O	92,488	83,239		0.00	2010-12-22
637	0698	TONGDA GROUP HOLDINGS LIMITED:O	206,000	65,920		0.00	2011-03-11
638	1118	GOLIK HOLDINGS LIMITED:O	24,706	18,035		0.00	2011-05-25
639	0970	New Sparkle Roll International Group Limited:O	130,478	186,584		0.00	2011-05-24
640	0992	LENOVO GROUP LIMITED:O	435,871	1,896,039		0.00	2011-06-21
641	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	35,800	64,440		0.00	2011-04-27
642	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,560	35,392		0.00	2011-06-09
643	2700	Green International Holdings Limited:O	24,000	2,376	*	0.00	2007-11-02
644	0674	China Tangshang Holdings Limited:O	500,486	68,567		0.00	2010-11-16
645	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,319	823,283		0.00	2011-06-20
646	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	202,578	911,601		0.00	2011-06-21
647	1215	Kai Yuan Holdings Limited:O	465,663	130,386		0.00	2011-05-20
648	0094	Greenheart Group Limited:O	33,324	38,989		0.00	2011-06-24
649	0298	Chuang's China Investments Limited:O	65,094	32,222		0.00	2011-01-18
650	0013	Hutchison Whampoa Limited:O	181,727	15,101,514		0.00	2011-06-23
651	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	296,175	444,263		0.00	2011-06-22
652	2008	Phoenix Media Investment (Holdings) Limited:O	211,833	665,156		0.00	2011-05-06
653	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	244,496	49,144		0.00	2011-06-17
654	1177	SINO BIOPHARMACEUTICAL LIMITED:O	208,149	522,454		0.00	2011-06-24
655	1109	CHINA RESOURCES LAND LIMITED:O	226,008	3,042,068		0.00	2011-06-17
656	1006	Changshouhua Food Company Limited:O	22,000	105,600		0.00	2010-10-15
657	0712	Comtec Solar Systems Group Limited:O	47,304	149,954		0.00	2011-05-26
658	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,617	3,057,794		0.00	2011-06-24
659	0216	CHINNEY INVESTMENTS, LIMITED:O	22,604	26,221		0.00	2010-06-08
660	0672	Zhong An Group Limited:O	97,003	140,654		0.00	2011-06-23
661	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,853	133,416		0.00	2010-09-21
662	0651	China Ocean Industry Group Limited:O	148,661	22,596		0.00	2011-05-27
663	3339	Lonking Holdings Limited:O	173,319	738,339		0.00	2011-06-16
664	0885	Rentian Technology Holdings Limited:O	147,961	17,311		0.00	2011-06-09
665	3933	United Laboratories International Holdings Limited (The):O	52,551	571,755		0.00	2011-05-06
666	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,500	128,790		0.00	2011-06-10
667	8228	National Arts Group Holdings Limited:O	32,050	36,217		0.00	2011-06-14
668	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	19,200		0.00	2011-01-20
669	0508	DINGYI GROUP INVESTMENT LIMITED:O	93,880	28,164	*	0.00	2011-05-27
670	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,125	288,281		0.00	2011-06-16
671	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,749	35,688		0.00	2011-03-01
672	0680	Nan Hai Corporation Limited:O	2,661,459	106,458		0.00	2011-05-31
673	0894	Man Yue Technology Holdings Limited:O	18,501	36,447		0.00	2011-03-31
674	0777	NetDragon Websoft Holdings Limited:O	20,392	91,764		0.00	2011-05-13
675	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	57,515	267,445		0.00	2011-04-21
676	1182	Success Dragon International Holdings Limited:O	264,429	30,938	*	0.00	2010-08-25
677	3800	GCL Technology Holdings Limited (KY):O	587,000	2,295,170		0.00	2011-06-24
678	0085	China Electronics Huada Technology Company Limited:O	63,881	52,382		0.00	2011-06-07
679	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,048	13,681		0.00	2010-11-24
680	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,050	7,538		0.00	2011-06-22
681	0585	Imagi International Holdings Limited:O	369,119	112,581		0.00	2011-06-23
682	0163	Emperor International Holdings Limited:O	134,206	240,229		0.00	2011-06-23
683	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,799	176,240		0.00	2010-12-14
684	0945	MANULIFE FINANCIAL CORPORATION:O	65,064	8,354,218		0.00	2011-06-24
685	2007	Country Garden Holdings Company Limited:O	607,120	2,033,852		0.00	2011-06-23
686	2349	China City Infrastructure Group Limited:O	456,190	55,655		0.00	2010-06-29
687	0743	Asia Cement (China) Holdings Corporation:O	56,368	341,026		0.00	2011-05-30
688	2188	China Titans Energy Technology Group Co., Limited:O	30,000	36,000		0.00	2011-04-15
689	1037	Maxnerva Technology Services Limited:O	10,880	5,766		0.00	2009-12-08
690	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	89,000	136,170		0.00	2011-04-11
691	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,900	2,925		0.00	2007-06-26
692	0681	Chinese People Holdings Company Limited:O	143,344	33,686		0.00	2011-02-14
693	0633	China All Access (Holdings) Limited:O	42,005	85,270		0.00	2011-06-23
694	0904	China Green (Holdings) Limited:O	31,000	151,280		0.00	2011-05-11
695	1225	Lerado Financial Group Company Limited:O	26,113	32,119		0.00	2011-04-11
696	8273	Zhejiang Prospect Company Limited:H	800	1,056		0.00	2011-02-18
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	260,000		0.00	2011-06-14
698	0450	HUNG HING PRINTING GROUP LIMITED:O	31,402	93,578		0.00	2011-06-14
699	0411	LAM SOON (HONG KONG) LIMITED:O	8,402	60,494		0.00	2011-04-28
700	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,685	13,784		0.00	2010-06-23
701	0399	Starcoin Group Limited:O	413,800	58,760		0.00	2011-05-13
702	2324	Capital VC Limited:O	20,104	7,740		0.00	2011-06-20
703	1229	Nan Nan Resources Enterprise Limited:O	26,000	35,360		0.00	2010-07-28
704	0602	Jiahua Stores Holdings Limited:O	35,000	15,225		0.00	2011-01-20
705	0310	Prosperity Investment Holdings Limited:O	24,192	12,096		0.00	2010-07-27
706	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,800	8,908		0.00	2011-04-12
707	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,794	117,151		0.00	2011-06-24
708	0659	CTF Services Limited (BM):O	112,736	1,149,907		0.00	2011-06-24
709	3683	Great Harvest Maeta Holdings Limited:O	27,500	32,725		0.00	2010-10-28
710	0819	Tianneng Power International Limited:O	35,995	120,583		0.00	2011-06-21
711	1180	Paradise Entertainment Limited (BM):O	93,802	8,255		0.00	2011-06-14
712	0580	Sun.King Technology Group Limited:O	45,000	54,450		0.00	2011-04-11
713	1052	Yuexiu Transport Infrastructure Limited:O	54,671	209,390		0.00	2011-06-24
714	0297	Sinofert Holdings Limited:O	228,464	804,193		0.00	2011-05-27
715	1101	China Huarong Energy Company Limited:O	227,633	935,572		0.00	2011-06-17
716	0428	Cocoon Holdings Limited:O	1,270	6,198		0.00	2011-06-15
717	0334	China Display Optoelectronics Technology Holdings Limited:O	24,918	5,033	*	0.00	2010-03-29
718	2238	Guangzhou Automobile Group Co., Ltd.:H	71,148	650,293		0.00	2011-06-21
719	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,332	399,222		0.00	2011-06-24
720	1600	Tian Lun Gas Holdings Limited:O	26,500	48,760		0.00	2011-06-20
721	1888	Kingboard Laminates Holdings Limited:O	95,618	599,525		0.00	2011-06-03
722	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	45,695	261,832		0.00	2011-06-08
723	0620	DTXS Silk Road Investment Holdings Company Limited:O	323,372	14,228		0.00	2011-06-23
724	1064	Zhong Hua International Holdings Limited:O	4,775	3,438		0.00	2011-03-10
725	1150	MILAN STATION HOLDINGS LIMITED:O	21,000	40,110		0.00	2011-06-21
726	0009	KEYNE LTD:O	92,396	29,105		0.00	2011-06-23
727	8128	CHYY DEVELOPMENT GROUP LIMITED:O	63,806	18,823		0.00	2011-05-18
728	1683	International Mining Machinery Holdings Limited:O	40,059	290,828		0.00	2011-06-02
729	1007	Longhui International Holdings Limited:O	31,000	83,390		0.00	2011-03-21
730	0494	LI & FUNG LIMITED:O	248,030	3,983,362		0.00	2011-06-22
731	0810	China Castson 81 Finance Company Limited (BM):O	76,000	5,320		0.00	2011-06-20
732	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,363	421,525		0.00	2011-06-16
733	0506	China Foods Limited:O	85,000	535,500		0.00	2011-06-16
734	0664	DreamEast Group Limited:Wrnt	1,250	313		0.00	2011-05-13
735	0557	China Tian Yuan Healthcare Group Limited:O	11,531	9,225		0.00	2011-02-23
736	0744	LIPPO LIMITED (HK):Wrnt	1,613	16		0.00	2010-09-21
737	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,392	331,881		0.00	2011-04-08
738	0642	PALADIN LIMITED (BM):CRP	7,500	1,410		0.00	2010-03-05
739	2128	China Lesso Group Holdings Limited:O	88,000	571,120		0.00	2011-06-20
740	1230	Yashili International Holdings Ltd:O	103,000	185,400		0.00	2011-05-04
741	1141	CMBC Capital Holdings Limited:O	120,498	15,424		0.00	2011-04-18
742	8011	Polyard Petroleum International Group Limited:O	48,694	3,896		0.00	2011-06-17
743	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,332	9,815		0.00	2011-01-24
744	0571	ESUN HOLDINGS LIMITED:O	35,617	74,796		0.00	2011-04-29
745	0573	Tao Heung Holdings Limited:O	29,000	81,200		0.00	2009-03-23
746	0827	Ko Yo Chemical (Group) Limited:O	205,000	33,825		0.00	2010-09-16
747	0269	China Resources and Transportation Group Limited:O	573,687	197,922		0.00	2011-05-23
748	0489	DongFeng Motor Group Company Limited (CN):H	81,052	1,196,328		0.00	2011-06-24
749	0402	Peace Map Holding Limited:O	260,846	18,259		0.00	2011-04-28
750	0755	DevGreat Group Limited:O	354,177	77,919		0.00	2010-07-08
751	0423	Hong Kong Economic Times Holdings Limited:O	12,201	37,701		0.00	2011-02-09
752	1991	Ta Yang Group Holdings Limited:O	22,000	14,740		0.00	2011-02-28
753	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,323	431,022		0.00	2011-06-01
754	0189	DONGYUE GROUP LIMITED:O	59,600	477,992		0.00	2011-06-24
755	3328	Bank of Communications Co., Ltd.:H	736,703	5,444,235		0.00	2011-06-24
756	0842	Leoch International Technology Limited:O	37,000	114,700		0.00	2011-05-09
757	1091	South Manganese Investment Limited:O	82,874	179,008		0.00	2011-06-17
758	1382	Pacific Textiles Holdings Limited:O	39,199	193,643		0.00	2011-06-08
759	0382	Welling Holding Limited:O	76,824	110,627		0.00	2011-06-15
760	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,430	1,765,151		0.00	2011-06-24
761	0913	Harbour Digital Asset Capital Limited:O	11,625	2,546		0.00	2011-06-23
762	8192	Global Token Limited:O	338,100	82,835		0.00	2011-05-26
763	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,334	25,628	*	0.00	2010-02-12
764	2883	China Oilfield Services Limited:H	41,096	586,851		0.00	2011-06-21
765	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	314,920	28,343		0.00	2011-06-10
766	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,639	7,639,521		0.00	2011-06-23
767	0723	Reliance Global Holdings Limited (BM):O	134,300	58,421		0.00	2011-06-16
768	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,912	53,907		0.00	2010-12-14
769	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,732	29,425		0.00	2009-11-05
770	1171	Yankuang Energy Group Company Limited:H	51,003	1,532,640		0.00	2011-06-22
771	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,000	6,270		0.00	2010-01-26
772	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,378	76,856		0.00	2011-06-23
773	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	54,000		0.00	2010-11-18
774	8079	Wisdomcome Group Holdings Limited:O	16,232	1,299		0.00	2011-06-17
775	1777	Fantasia Holdings Group Co., Limited:O	123,500	148,200		0.00	2011-06-01
776	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,940	205,059		0.00	2011-04-07
777	0875	Congyu Intelligent Agricultural Holdings Limited:O	64,000	2,752	*	0.00	2008-12-10
778	8071	China Netcom Technology Holdings Limited:O	228,500	47,300		0.00	2011-04-01
779	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,200	402,240		0.00	2011-06-03
780	3823	Tech Pro Technology Development Limited:O	20,000	38,000		0.00	2011-04-13
781	3899	CIMC Enric Holdings Limited:O	21,395	58,836		0.00	2010-07-06
782	0760	Talent Property Group Limited:O	68,950	25,856		0.00	2011-06-13
783	0800	A8 New Media Group Limited:O	11,704	19,663		0.00	2011-06-15
784	0198	SMI Holdings Group Limited:O	198,230	67,398		0.00	2011-06-07
785	0467	United Energy Group Limited:O	310,710	419,459		0.00	2011-06-23
786	8150	Seamless Green China (Holdings) Limited:O	5,129	8,053		0.00	2011-06-23
787	0341	CAFE DE CORAL HOLDINGS LIMITED:O	13,683	247,115		0.00	2011-06-17
788	1628	Yuzhou Group Holdings Company Limited:O	58,000	143,840		0.00	2010-07-08
789	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,715	214,974		0.00	2010-09-21
790	0853	MicroPort Scientific Corporation:O	34,630	167,956		0.00	2011-06-09
791	0923	Integrated Waste Solutions Group Holdings Limited:O	59,000	139,830		0.00	2011-04-27
792	0010	HANG LUNG GROUP LIMITED:O	32,068	1,542,471		0.00	2011-05-12
793	8220	Bingo Group Holdings Limited:O	73,000	13,432		0.00	2011-06-17
794	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	35,825	153,689		0.00	2011-06-01
795	1733	E-Commodities Holdings Limited:O	89,587	277,720		0.00	2011-06-23
796	0862	Vision Values Holdings Limited:O	32,350	10,029		0.00	2011-05-23
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	178,660	88,437		0.00	2011-05-16
798	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	61,880	21,039		0.00	2010-05-26
799	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,632	54,853		0.00	2011-05-13
800	8089	Chinese Strategic Holdings Limited:O	15,379	6,152		0.00	2011-05-05
801	3983	China BlueChemical Ltd.:H	40,239	242,641		0.00	2011-06-20
802	8239	Capital Finance Holdings Limited:O	3,820	2,598		0.00	2011-06-13
803	0903	TPV TECHNOLOGY LIMITED:O	52,860	199,282		0.00	2011-06-24
804	8153	Jiading International Group Holdings Limited:O	60,900	17,052		0.00	2011-03-15
805	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,036	48,687		0.00	2011-02-21
806	2312	China Financial Leasing Group Limited:O	15,460	1,469		0.00	2011-06-03
807	0103	Shougang Century Holdings Limited:O	42,550	25,105		0.00	2010-05-04
808	8010	Sing Pao Media Enterprises Limited:O	42,628	639	*	0.00	2007-06-26
809	0371	Beijing Enterprises Water Group Limited:O	146,477	300,278		0.00	2011-06-24
810	1282	Renze Harvest International Limited:O	62,000	30,380		0.00	2011-05-24
811	2222	NVC International Holdings Limited:O	65,000	250,250		0.00	2011-06-20
812	8063	Global Mastermind Holdings Limited:O	2,594	2,361		0.00	2011-06-21
813	0451	GCL New Energy Holdings Limited:O	1,408	6,730		0.00	2011-03-28
814	0575	Regent Pacific Group Limited:O	79,715	21,922		0.00	2011-06-03
815	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,591	12,504		0.00	2011-03-30
816	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,139	564,127		0.00	2011-06-24
817	2002	China Sunshine Paper Holdings Company Limited:O	16,120	31,595		0.00	2011-04-26
818	0019	SWIRE PACIFIC LIMITED:A	18,174	1,999,140		0.00	2011-06-17
819	0193	CAPITAL ESTATE LIMITED:O	49,444	16,069		0.00	2011-06-24
820	8250	Du Du Holdings Limited (KY):O	22,147	3,278		0.00	2011-06-22
821	8306	China Nonferrous Metals Company Limited:O	100,000	18,300		0.00	2010-12-06
822	0708	China Evergrande New Energy Vehicle Group Limited:O	14,311	10,018		0.00	2010-11-02
823	0978	China Merchants Land Limited:O	21,217	18,883		0.00	2011-04-08
824	1638	Kaisa Group Holdings Ltd.:O	96,219	260,753		0.00	2011-05-27
825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	159,556	2,655,012		0.00	2011-06-22
826	0472	New Silkroad Culturaltainment Limited:O	32,340	21,344		0.00	2010-12-13
827	2038	FIH Mobile Limited:O	138,902	463,933		0.00	2011-06-23
828	0817	China Jinmao Holdings Group Limited:O	176,657	356,847		0.00	2011-05-20
829	2020	ANTA Sports Products Limited:O	47,940	649,108		0.00	2011-05-30
830	0299	Glory Sun Land Group Limited:O	21,169	15,453		0.00	2010-01-28
831	1313	China Resources Building Materials Technology Holdings Limited:O	123,714	895,689		0.00	2011-06-24
832	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,596	10,366		0.00	2011-01-20
833	2086	Leadway Technology Investment Group Limited:O	5,344	1,817		0.00	2010-04-22
834	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,879	101,719		0.00	2011-02-11
835	0378	FDG Kinetic Limited:O	8,376	8,879		0.00	2010-10-21
836	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,818	51,762		0.00	2011-06-24
837	1387	China Dili Group:O	400,475	596,708		0.00	2011-06-24
838	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	143,000	334,620		0.00	2011-06-23
839	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,650	6,757		0.00	2010-09-17
840	8243	Dahe Media Co., Ltd.:H	4,554	1,207		0.00	2010-03-18
841	0914	Anhui Conch Cement Company Limited:H	23,500	842,475		0.00	2011-06-24
842	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,349	540		0.00	2007-06-26
843	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,877	35,222		0.00	2010-07-06
844	0052	FAIRWOOD HOLDINGS LIMITED:O	2,244	24,011		0.00	2011-02-25
845	0485	China Sinostar Group Company Limited:O	26,671	4,747		0.00	2011-03-07
846	0880	SJM Holdings Limited:O	96,225	1,664,693		0.00	2011-06-22
847	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,000	2,550		0.00	2010-12-30
848	1217	China Innovation Investment Limited:O	120,882	4,352		0.00	2011-05-16
849	0303	VTECH HOLDINGS LIMITED:O	4,283	401,960		0.00	2011-06-23
850	0397	Minerva Group Holding Limited:O	118,187	17,964		0.00	2011-06-22
851	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	19,000	190		0.00	2010-12-02
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,986,550	25,872,710		0.00	2011-06-24
853	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	45,718	21,716		0.00	2011-02-10
854	0205	SEEC MEDIA GROUP LIMITED:O	28,762	10,067		0.00	2008-08-11
855	0144	China Merchants Port Holdings Company Limited:O	40,275	1,163,948		0.00	2011-06-24
856	1106	Ming Lam Holdings Limited:O	9,766	6,055		0.00	2010-05-19
857	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,606	782		0.00	2008-03-20
858	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,970	1,727		0.00	2011-06-17
859	0339	China Sci-Tech Industrial Investment Group Limited:O	1,290	955		0.00	2010-01-04
860	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	145,900	56,172		0.00	2011-06-21
861	0139	Smart Fish Wealthlink Holdings Limited:O	44,665	5,360		0.00	2011-05-19
862	0346	Yanchang Petroleum International Limited:O	99,139	70,389		0.00	2011-05-06
863	0380	China Pipe Group Limited (BM):O	208,793	7,725		0.00	2011-03-10
864	1913	PRADA S.P.A.:O	40,000	1,584,000		0.00	2011-06-24
865	0030	YNBY International Limited:O	10,000	4,100		0.00	2011-06-15
866	0075	Y. T. REALTY GROUP LIMITED:O	12,416	25,453		0.00	2011-06-02
867	0661	China Daye Non-Ferrous Metals Mining Limited:O	85,016	44,208		0.00	2011-06-10
868	0550	Allegro Culture Limited:O	4,827	12,985		0.00	2010-09-08
869	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	500		0.00	2010-04-28
870	0645	Ares Asia Limited:O	5,135	6,008		0.00	2011-01-28
871	0971	Kingboard Holdings Limited:Wrnt	1,250	4,938		0.00	2011-04-18
872	2468	Trony Solar Holdings Company Limited:O	23,600	80,948		0.00	2011-03-22
873	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	248,438	1,875,707		0.00	2011-06-23
874	0941	China Mobile Limited (HK):O	297,042	21,743,474		0.00	2011-06-24
875	0119	Poly Property Group Co., Limited:O	53,172	248,313		0.00	2011-06-24
876	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	82,340	13,339		0.00	2011-05-24
877	0814	Beijing Jingkelong Company Limited:H	2,642	26,288		0.00	2011-02-01
878	0228	China Energy Development Holdings Limited:O	100,094	18,918		0.00	2011-03-07
879	0021	Great China Holdings (Hong Kong) Limited:O	11,129	5,119		0.00	2011-05-31
880	3383	Agile Group Holdings Limited (KY):O	49,400	581,932		0.00	2011-06-03
881	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,600	168,000		0.00	2011-03-25
882	2088	Xiwang Property Holdings Company Limited:O	14,217	27,723		0.00	2011-06-24
883	0860	Apollo Future Mobility Group Limited:O	50,696	48,161		0.00	2011-06-08
884	0762	CHINA UNICOM (HONG KONG) LIMITED:O	330,496	4,990,490		0.00	2011-06-24
885	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,767	10,773		0.00	2011-05-06
886	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,039	169,051		0.00	2011-06-03
887	0593	DreamEast Group Limited:O	2,866	10,891		0.00	2011-06-02
888	3888	Kingsoft Corporation Limited:O	15,693	68,892		0.00	2011-04-01
889	2282	MGM China Holdings Limited:O	52,100	750,240		0.00	2011-06-22
890	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,522	590,402		0.00	2011-06-24
891	0610	WAI KEE HOLDINGS LIMITED:O	10,602	16,751		0.00	2010-04-14
892	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,950	17,424		0.00	2011-01-21
893	0746	Lee & Man Chemical Company Limited:O	10,910	100,918		0.00	2011-06-14
894	1088	China Shenhua Energy Company Limited:H	44,301	1,594,836		0.00	2011-06-24
895	0511	TELEVISION BROADCASTS LIMITED:O	5,648	285,506		0.00	2011-06-07
896	1031	Kingston Financial Group Limited:O	152,624	160,255		0.00	2011-06-14
897	8172	Lajin Entertainment Network Group Limited:O	6,398	1,369		0.00	2011-05-13
898	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,767	101,667		0.00	2011-05-20
899	1380	China Kingstone Mining Holdings Limited:O	25,000	41,250		0.00	2011-05-04
900	0778	Fortune Real Estate Investment Trust:Unit	20,700	78,660		0.00	2011-06-14
901	1555	MIE Holdings Corporation:O	31,900	105,270		0.00	2011-06-15
902	0637	Lee Kee Holdings Limited:O	10,000	7,600		0.00	2010-07-14
903	0449	Chigo Holding Limited:O	101,330	74,984		0.00	2011-06-15
904	8299	GT Gold Holdings Limited:O	161,200	11,606	*	0.00	2010-11-12
905	0493	GOME Retail Holdings Limited:O	201,496	620,608		0.00	2011-06-23
906	2083	Nature Home Holding Company Limited:O	18,000	50,400		0.00	2011-06-15
907	0209	Winshine Science Company Limited:O	20,000	6,000		0.00	2011-06-07
908	8178	China Information Technology Development Limited:O	76,221	7,698	*	0.00	2009-04-03
909	0099	Wong's International Holdings Limited:O	5,518	10,705		0.00	2011-03-21
910	1299	AIA Group Limited:O	137,844	3,714,896		0.00	2011-06-24
911	1882	Haitian International Holdings Limited:O	18,259	183,686		0.00	2011-06-10
912	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,495	2,802,330		0.00	2011-06-24
913	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	53,631	759,415		0.00	2011-06-24
914	0952	Quam Plus International Financial Limited:O	10,792	3,777		0.00	2011-06-21
915	2308	EVOC Intelligent Technology Company Limited:H	3,486	3,137		0.00	2011-05-09
916	1191	China Gem Holdings Limited:O	47,342	2,793		0.00	2009-08-12
917	1698	Boshiwa International Holding Limited:O	23,400	100,854		0.00	2011-06-16
918	0871	China Dredging Environment Protection Holdings Limited:O	9,000	21,690		0.00	2011-06-20
919	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,724	9,226		0.00	2011-06-24
920	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,955	2,785		0.00	2011-04-18
921	0499	Qingdao Holdings International Limited:O	5,455	18,602		0.00	2011-03-21
922	0982	Huafa Property Services Group Company Limited:O	100,000	14,600		0.00	2011-02-25
923	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,690	13,505		0.00	2011-05-13
924	0387	LEEPORT (HOLDINGS) LIMITED:O	2,381	2,119		0.00	2010-10-29
925	0302	OCBC Bank (Hong Kong) Limited:O	3,131	265,665		0.00	2011-06-21
926	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	385	*	0.00	2008-01-17
927	0891	Trinity Limited (BM):O	17,354	129,461		0.00	2011-04-27
928	8075	Media Asia Group Holdings Limited:O	101,833	23,218		0.00	2011-06-10
929	0931	China HK Power Smart Energy Group Limited:O	50,722	9,333		0.00	2010-10-18
930	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,629	46,449		0.00	2011-01-27
931	2331	LI NING COMPANY LIMITED:O	10,453	145,924		0.00	2011-05-17
932	0487	SUCCESS UNIVERSE GROUP LIMITED:O	23,796	12,850		0.00	2011-05-16
933	2668	PAK TAK INTERNATIONAL LIMITED:O	2,290	985		0.00	2010-03-22
934	8225	China Health Group Inc.:O	3,500	2,625		0.00	2011-02-24
935	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	47,470	384,507		0.00	2011-05-06
936	3333	China Evergrande Group:O	141,082	695,534		0.00	2011-06-22
937	1368	Xtep International Holdings Limited:O	20,290	108,146		0.00	2011-06-07
938	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	900	1,548		0.00	2009-08-11
939	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,841	40,071		0.00	2011-06-23
940	0928	King International Investment Limited (KY):O	2,020	808	*	0.00	2010-12-20
941	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,358	3,558		0.00	2010-11-15
942	2382	Sunny Optical Technology (Group) Company Limited:O	9,036	18,253		0.00	2010-01-12
943	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,248	401,722		0.00	2011-04-12
944	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	41,720		0.00	2011-05-18
945	0555	REXLot Holdings Limited:O	70,000	51,800		0.00	2011-06-21
946	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	27,000	79,650	*	0.00	2010-10-29
947	0148	Kingboard Holdings Limited:O	7,511	269,645		0.00	2011-05-16
948	0764	Eternity Investment Limited:O	11,551	878		0.00	2011-03-24
949	3818	China Dongxiang (Group) Co., Ltd.:O	49,352	119,925		0.00	2011-06-07
950	0621	Taung Gold International Limited:O	19,055	8,765		0.00	2011-05-12
951	3633	Zhongyu Energy Holdings Limited:O	20,400	13,668		0.00	2011-03-11
952	0546	Fufeng Group Limited:O	14,550	71,295		0.00	2011-06-13
953	0877	OM Technologies (Group) Limited:O	7,000	18,900		0.00	2011-04-07
954	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	198,240		0.00	2011-05-18
955	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,657	202,743		0.00	2011-05-12
956	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,290	3,499		0.00	2011-06-23
957	3889	Global Corn Group Limited:O	9,360	14,789		0.00	2011-01-07
958	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,305	82,641		0.00	2011-06-16
959	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	11,360		0.00	2011-05-16
960	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	38,800		0.00	2011-04-14
961	1038	CK Infrastructure Holdings Limited:O	17,810	706,167		0.00	2011-06-20
962	0818	Hi Sun Technology (China) Limited:O	21,048	42,517		0.00	2011-04-15
963	1688	Alibaba.com Limited:O	39,676	476,112		0.00	2011-06-20
964	8340	Zijing International Financial Holdings Limited:O	5,000	600		0.00	2010-12-29
965	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,042	156,965		0.00	2011-06-15
966	0872	Titan Invo Technology Limited:O	4,000	2,800		0.00	2010-12-02
967	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,525	22,386		0.00	2011-06-10
968	0999	I.T LIMITED:O	9,411	69,547		0.00	2011-06-24
969	0307	Up Energy Development Group Limited:O	5,252	12,027		0.00	2011-06-15
970	1361	361 Degrees International Limited:O	15,821	75,466		0.00	2011-05-18
971	0109	Good Resources Holdings Limited:O	10,730	4,829		0.00	2011-06-24
972	1868	Neo-Neon Holdings Limited:O	6,852	13,361		0.00	2011-05-23
973	0673	China Health Group Limited:O	3,658	1,134		0.00	2011-04-28
974	8117	China Primary Energy Holdings Limited:O	17,327	2,114		0.00	2011-06-13
975	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,981	6,399		0.00	2010-11-29
976	0758	Macrolink Capital Holdings Limited:O	7,077	4,388		0.00	2010-12-23
977	8163	NOIZ Group Limited:O	38,445	3,960		0.00	2011-05-17
978	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	928		0.00	2008-12-23
979	0757	Solargiga Energy Holdings Limited:O	15,339	26,230		0.00	2011-05-05
980	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,648	3,345		0.00	2011-01-26
981	1386	Vestate Group Holdings Limited:O	4,200	6,384		0.00	2009-09-23
982	0061	Green Leader Holdings Group Limited:O	5,729	5,156		0.00	2011-05-04
983	0231	Ping An Securities Group (Holdings) Limited:O	26,431	4,467		0.00	2011-06-22
984	0187	Beijing Jingcheng Machinery Electric Company Limited:H	660	1,769		0.00	2010-01-25
985	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,355	22,920		0.00	2011-06-15
986	8202	INNO-TECH HOLDINGS LIMITED:O	10,354	269		0.00	2011-06-24
987	0727	Crown International Corporation Limited:O	9,960	2,341		0.00	2011-02-23
988	8081	Hang Tai Yue Group Holdings Limited:O	5,970	985		0.00	2010-05-11
989	0901	Goldstone Investment Group Limited:O	926	602		0.00	2011-06-17
990	1328	Goldstream Investment Limited:O	6,100	8,540		0.00	2011-04-20
991	9893	Pizu Group Holdings Limited:O	6,082	547		0.00	2011-06-13
992	0199	ITC Properties Group Limited:O	3,608	6,855		0.00	2011-06-24
993	8041	IntelliMark AI International Limited:O	15,337	3,359		0.00	2011-04-19
994	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,540	2,792		0.00	2011-05-09
995	0068	LEE HING DEVELOPMENT LIMITED:O	948	5,214		0.00	2010-08-11
996	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,999	1,699		0.00	2008-12-23
997	8169	ECO-TEK HOLDINGS LIMITED:O	3,990	718		0.00	2010-01-12
998	0086	SUN HUNG KAI & CO. LIMITED:O	10,854	60,348		0.00	2011-06-24
999	0342	NewOcean Energy Holdings Limited:O	7,970	13,629		0.00	2011-03-16
1000	1068	China Yurun Food Group Limited:O	11,062	284,293		0.00	2011-06-20
1001	8269	Wealth Glory Holdings Limited:O	4,000	1,340		0.00	2010-11-11
1002	1193	China Resources Gas Group Limited:O	11,014	117,850		0.00	2011-04-28
1003	0121	C.P. Lotus Corporation:O	55,215	16,012		0.00	2011-03-11
1004	0873	China Taifeng Beddings Holdings Limited:O	6,000	22,740		0.00	2011-04-29
1005	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-20
1006	3813	Pou Sheng International (Holdings) Limited:O	25,667	33,880		0.00	2010-12-21
1007	0834	China Kangda Food Company Limited:O	2,500	1,625		0.00	2011-03-28
1008	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,000	390		0.00	2011-01-14
1009	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	8,800		0.00	2011-04-18
1010	0305	Wuling Motors Holdings Limited:O	6,658	7,124		0.00	2011-05-17
1011	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,593	1,193		0.00	2011-03-23
1012	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,570		0.00	2010-10-06
1013	0057	CHEN HSONG HOLDINGS LIMITED:O	3,549	13,912		0.00	2010-12-01
1014	1318	GREENS HOLDINGS LTD:O	7,000	5,600		0.00	2011-01-11
1015	0047	Hop Hing Group Holdings Limited:O	2,821	973		0.00	2011-03-28
1016	0542	China Cultural Tourism and Agriculture Group Limited:O	10,637	1,819		0.00	2011-06-20
1017	0142	FIRST PACIFIC COMPANY LIMITED:O	21,331	144,624		0.00	2011-06-22
1018	0883	CNOOC LIMITED:O	244,622	4,368,949		0.00	2011-06-22
1019	8159	China United Venture Investment Limited:O	3,500	518		0.00	2010-06-18
1020	0954	Changmao Biochemical Engineering Company Limited:H	1,000	1,200		0.00	2010-09-09
1021	0530	Goldin Financial Holdings Limited:O	17,946	16,869		0.00	2011-06-22
1022	0476	Ev Dynamics (Holdings) Limited:O	7,341	7,268		0.00	2011-06-03
1023	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,814	35,349		0.00	2011-06-09
1024	0250	SINO-I TECHNOLOGY LIMITED:O	103,633	4,145		0.00	2011-04-21
1025	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,384	13,726		0.00	2011-06-01
1026	0832	Central China Real Estate Limited:O	10,117	18,514		0.00	2011-03-01
1027	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,050		0.00	2011-03-30
1028	0886	Silver Base Group Holdings Limited:O	6,000	46,320		0.00	2011-01-19
1029	8131	ABC MULTIACTIVE LIMITED:O	800	432		0.00	2010-05-12
1030	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,282	21,153		0.00	2009-05-25
1031	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,186	142,733		0.00	2011-06-17
1032	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	4,254		0.00	2010-05-04
1033	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,700		0.00	2010-10-13
1034	1928	Sands China Ltd.:O	38,364	729,683		0.00	2011-06-23
1035	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	1,015		0.00	2010-11-05
1036	0273	MASON GROUP HOLDINGS LIMITED:O	12,802	1,293		0.00	2011-06-21
1037	0329	OCI International Holdings Limited:O	9,225	969		0.00	2011-05-27
1038	0616	EMINENCE ENTERPRISE LIMITED:O	2,521	958		0.00	2011-06-07
1039	1000	BEIJING MEDIA CORPORATION LIMITED:H	250	1,363		0.00	2009-01-08
1040	0905	Walnut Capital Limited:O	9,400	1,786		0.00	2010-12-10
1041	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	903	15,640		0.00	2011-06-14
1042	0565	Art Group Holdings Limited (KY):O	4,522	1,076		0.00	2009-10-16
1043	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,216	2,967		0.00	2010-11-26
1044	8317	Finet Group Limited:O	1,884	999		0.00	2011-06-24
1045	2355	BAOYE GROUP COMPANY LIMITED:H	1,329	6,645		0.00	2010-07-06
1046	8126	G.A. HOLDINGS LIMITED:O	2,000	400		0.00	2007-06-26
1047	0628	Tong Tong AI Social Group Limited:O	9,027	1,128		0.00	2011-06-17
1048	0953	Shaw Brothers Holdings Limited:O	5,000	6,350		0.00	2010-09-22
1049	1682	Hang Pin Living Technology Company Limited:O	1,831	2,106		0.00	2011-06-17
1050	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,995	3,175		0.00	2011-02-21
1051	0033	International Genius Company:O	2,600	3,016		0.00	2011-03-08
1052	8048	Yu Tak International Holdings Limited:O	3,956	372		0.00	2009-10-21
1053	1227	National Investments Fund Limited:O	6,009	613		0.00	2011-06-02
1054	1178	Huiyin Holdings Group Limited:O	3,454	1,382		0.00	2010-04-29
1055	0174	Gemini Investments (Holdings) Limited:O	1,740	2,923		0.00	2011-01-12
1056	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	4,186		0.00	2010-11-09
1057	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,166	4,505		0.00	2011-06-22
1058	0158	MELBOURNE ENTERPRISES LIMITED:O	95	12,160		0.00	2009-09-29
1059	8173	Hephaestus Holdings Limited:O	3,460	1,713		0.00	2011-06-14
1060	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	695		0.00	2008-12-23
1061	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,836	435		0.00	2010-10-26
1062	0975	Mongolian Mining Corporation:O	13,760	131,683		0.00	2011-03-31
1063	0332	Yuan Heng Gas Holdings Limited:O	28,944	2,431		0.00	2011-01-17
1064	0559	DeTai New Energy Group Limited:O	10,925	1,803		0.00	2011-06-03
1065	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,954	2,423		0.00	2009-05-15
1066	1383	LET Group Holdings Limited:O	4,473	3,399		0.00	2011-02-07
1067	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,660	5,113		0.00	2011-06-23
1068	0320	COMPUTIME GROUP LIMITED:O	3,000	2,310		0.00	2008-04-21
1069	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,760		0.00	2010-08-26
1070	1187	Han Tang International Holdings Limited:O	370	629		0.00	2011-01-11
1071	8111	China Technology Industry Group Limited:O	3,018	1,162		0.00	2008-12-19
1072	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,700	10,710		0.00	2011-05-25
1073	2728	Jintai Energy Holdings Limited:O	1,100	550		0.00	2010-10-14
1074	2330	China Uptown Group Company Limited:O	2,900	1,479		0.00	2010-11-17
1075	0888	Bison Finance Group Limited:O	3,354	2,314		0.00	2011-04-07
1076	0237	SAFETY GODOWN COMPANY, LIMITED:O	453	2,641		0.00	2010-10-14
1077	0108	GR Life Style Company Limited:O	440	924		0.00	2010-04-16
1078	8325	China Smartpay Group Holdings Limited:O	2,000	2,040		0.00	2011-02-28
1079	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,963	440,138		0.00	2011-06-17
1080	0159	Brockman Mining Limited:O	17,747	19,522		0.00	2011-01-07
1081	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,400	7,412		0.00	2011-06-03
1082	0703	Future Bright Holdings Limited:O	1,800	855		0.00	2010-04-19
1083	0477	AUPU Group Holding Company Limited:O	3,450	2,795		0.00	2011-05-30
1084	0528	Kingdom Holdings Limited (KY):O	2,000	1,380		0.00	2007-10-17
1085	2310	Times Universal Group Holdings Limited:O	999	539		0.00	2007-06-26
1086	0241	Alibaba Health Information Technology Limited:O	11,464	10,088		0.00	2011-03-30
1087	0887	Emperor Watch & Jewellery Limited:O	20,709	25,679		0.00	2011-05-31
1088	1201	Tesson Holdings Limited:O	800	1,160		0.00	2010-05-03
1089	1633	Magic Holdings International Limited:O	2,530	9,994		0.00	2011-06-22
1090	8270	China CBM Group Company Limited:O	7,710	4,472		0.00	2011-04-26
1091	2398	Good Friend International Holdings Inc.:O	1,200	8,040		0.00	2010-11-04
1092	0202	EverChina Int'l Holdings Company Limited:O	10,567	12,152		0.00	2011-05-27
1093	8103	hmvod Limited:O	7,460	1,186		0.00	2010-06-07
1094	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,727	9,736		0.00	2010-09-28
1095	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	850		0.00	2009-11-17
1096	3389	Hengdeli Holdings Limited:O	12,330	52,403		0.00	2011-06-03
1097	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	3,470		0.00	2011-06-10
1098	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	2,746		0.00	2009-02-11
1099	0724	Ruixin International Holdings Limited:O	27,606	3,865		0.00	2011-02-18
1100	0375	YGM TRADING LIMITED:O	439	8,604		0.00	2010-11-10
1101	0678	Genting Hong Kong Limited:O	20,600	57,268		0.00	2011-03-30
1102	0650	Productive Technologies Company Limited (BM):O	910	455		0.00	2010-10-21
1103	0365	Sino ICT Holdings Limited:O	1,361	395		0.00	2011-04-26
1104	8279	AGTech Holdings Limited:O	9,534	4,386		0.00	2011-06-23
1105	1060	Damai Entertainment Holdings Limited (BM):O	5,352	2,007		0.00	2011-03-29
1106	1228	Superb Summit International Group Limited:O	10,137	2,737		0.00	2011-04-29
1107	8186	Almana Limited:O	5,273	2,267	*	0.00	2011-06-02
1108	1164	CGN Mining Company Limited:O	4,073	5,865		0.00	2011-04-18
1109	0915	Daohe Global Group Limited:O	1,699	680		0.00	2007-06-26
1110	1238	Powerlong Real Estate Holdings Limited:O	10,100	22,220		0.00	2011-01-06
1111	0117	Tianli Holdings Group Limited:O	1,000	770		0.00	2011-05-26
1112	0296	Emperor Entertainment Hotel Limited:O	3,164	5,853		0.00	2010-12-17
1113	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	643	2,218		0.00	2009-10-05
1114	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	52,140		0.00	2011-06-02
1115	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,452	2,360		0.00	2010-09-27
1116	0968	Little Sheep Group Limited:O	2,500	15,525		0.00	2011-06-01
1117	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	804	2,991		0.00	2011-01-14
1118	8055	China E-Information Technology Group Limited:O	3,160	1,138		0.00	2011-02-23
1119	0638	KIN YAT HOLDINGS LIMITED:O	999	2,597		0.00	2010-08-02
1120	1308	SITC International Holdings Company Limited:O	6,200	27,032		0.00	2011-06-15
1121	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,230	1,726		0.00	2011-01-28
1122	8176	SuperRobotics Holdings Limited (BM):O	2,800	644		0.00	2010-01-27
1123	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,558	491		0.00	2010-10-21
1124	0515	China Silver Technology Holdings Limited:O	1,000	3,200		0.00	2011-05-05
1125	1131	Agritrade Resources Limited:O	1,310	1,284		0.00	2010-12-15
1126	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,621	6,322		0.00	2010-03-23
1127	0438	IRICO Group New Energy Company Limited:H	1,389	1,222		0.00	2011-05-17
1128	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,290	2,807		0.00	2011-06-13
1129	0725	PERENNIAL INTERNATIONAL LIMITED:O	425	395		0.00	2007-06-26
1130	0929	IPE GROUP LIMITED:O	1,990	1,851		0.00	2011-03-10
1131	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	22,520		0.00	2011-05-06
1132	0069	SHANGRI-LA ASIA LIMITED:O	6,541	123,625		0.00	2011-06-21
1133	1226	China Investment and Finance Group Limited (KY):O	1,199	1,667		0.00	2010-11-05
1134	2336	Shuoao International Holdings Limited (KY):O	3,843	269	*	0.00	2008-10-24
1135	0859	Zhongchang International Holdings Group Limited:O	1,300	650		0.00	2008-12-23
1136	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,829	3,771		0.00	2011-06-14
1137	3303	Jutal Offshore Oil Services Limited:O	1,000	870		0.00	2011-04-13
1138	1968	Peak Sport Products Co., Limited:O	4,205	22,875		0.00	2011-04-06
1139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,810	351		0.00	2010-09-06
1140	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,301	234		0.00	2011-06-09
1141	0361	SINO GOLF HOLDINGS LIMITED:O	590	401		0.00	2008-12-18
1142	1128	Wynn Macau, Limited:O	10,117	236,232		0.00	2011-06-22
1143	1059	KANTONE HOLDINGS LIMITED:O	14,564	1,311		0.00	2011-06-24
1144	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,964	2,671		0.00	2011-01-25
1145	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	384		0.00	2010-04-21
1146	0700	TENCENT HOLDINGS LIMITED:O	3,505	735,349		0.00	2011-06-22
1147	8166	China Eco-Farming Limited:O	4,590	344		0.00	2011-01-10
1148	0136	China Ruyi Holdings Limited:O	4,337	2,103		0.00	2011-06-23
1149	1011	China NT Pharma Group Company Limited:O	2,000	4,360		0.00	2011-04-26
1150	1075	CAPINFO COMPANY LIMITED:H	1,400	525		0.00	2011-06-23
1151	0186	Nimble Holdings Company Limited:O	822	337	*	0.00	2011-01-31
1152	0543	Pacific Online Limited:O	1,918	7,998		0.00	2011-06-23
1153	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	524	194		0.00	2011-04-11
1154	8046	Heng Xin China Holdings Limited:O	4,350	5,960		0.00	2011-06-24
1155	0458	TRISTATE HOLDINGS LIMITED:O	462	1,816		0.00	2011-04-01
1156	0707	Asia Television Holdings Limited:O	2,000	520		0.00	2010-01-22
1157	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,066	15,040		0.00	2011-06-09
1158	1001	Hong Kong Shanghai Alliance Holdings Limited:O	701	442		0.00	2010-09-15
1159	2327	Meilleure Health International Industry Group Limited:O	2,700	1,121		0.00	2010-11-23
1160	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	353	614		0.00	2009-08-18
1161	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,047	544		0.00	2011-04-13
1162	0131	CHEUK NANG (HOLDINGS) LIMITED:O	663	2,877		0.00	2011-06-17
1163	8108	Grand Peace Group Holdings Limited:O	2,880	279		0.00	2010-12-17
1164	2357	AviChina Industry & Technology Company Limited:H	3,293	15,148		0.00	2011-06-21
1165	0264	China International Development Corporation Limited:O	506	248		0.00	2007-10-25
1166	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	256,800		0.00	2011-06-10
1167	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,768	778		0.00	2010-12-08
1168	0169	Wanda Hotel Development Company Limited:O	3,619	1,918		0.00	2011-04-15
1169	1008	Litu Holdings Limited (KY):O	1,000	7,880		0.00	2011-03-09
1170	8123	Sinofortune Financial Holdings Limited:O	5,855	1,189		0.00	2011-04-01
1171	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,067	918		0.00	2011-03-14
1172	1046	Universe Entertainment and Culture Group Company Limited:O	2,342	314		0.00	2010-01-25
1173	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260	1,625		0.00	2011-05-31
1174	0587	Hua Han Health Industry Holdings Limited:O	2,806	5,865		0.00	2011-06-22
1175	1087	InvesTech Holdings Limited:O	1,000	2,110		0.00	2011-01-19
1176	0625	RREEF China Commercial Trust:Unit	643	2,797	*	0.00	2011-03-01
1177	8061	ACROSSASIA LIMITED:O	7,000	784		0.00	2011-03-22
1178	8156	Sinopharm Tech Holdings Limited:O	4,404	1,299		0.00	2010-08-13
1179	0973	L'Occitane International S.A.:O	2,000	37,560		0.00	2011-05-13
1180	0908	Zhuhai Holdings Investment Group Limited:O	1,500	750		0.00	2010-08-25
1181	0773	China Metal Recycling (Holdings) Limited:O	1,527	13,850		0.00	2011-06-24
1182	1025	WUMART STORES, INC.:H	713	12,891		0.00	2011-06-14
1183	0666	SHK Hong Kong Industries Limited:O	5,428	1,210		0.00	2011-05-13
1184	2788	Yorkey Optical International (Cayman) Ltd.:O	1,048	1,153		0.00	2009-11-23
1185	8190	Combest Holdings Limited:O	4,000	1,260		0.00	2010-07-29
1186	8198	Crypto Flow Technology Limited:O	627	91		0.00	2008-11-07
1187	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	517	3,102		0.00	2010-11-23
1188	1388	Embry Holdings Limited:O	500	2,690		0.00	2010-04-09
1189	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,000	2,650		0.00	2010-03-19
1190	2280	HC Group Inc.:O	661	1,190		0.00	2010-04-20
1191	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,980		0.00	2011-04-21
1192	8005	Yuxing InfoTech Investment Holdings Limited:O	2,092	1,088		0.00	2010-10-05
1193	8207	Chong Sing Holdings FinTech Group Limited:O	2,000	3,180		0.00	2011-05-25
1194	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,500	29,750		0.00	2011-06-22
1195	0895	Dongjiang Environmental Company Limited:H	40	1,072		0.00	2011-02-08
1196	0321	TEXWINCA HOLDINGS LIMITED:O	1,524	13,030		0.00	2010-07-06
1197	0738	LE SAUNDA HOLDINGS LIMITED:O	689	3,204		0.00	2011-03-09
1198	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000	900		0.00	2010-11-05
1199	8100	Famous Tech International Holdings Limited:O	2,638	177		0.00	2011-06-07
1200	0750	China Shuifa Singyes Energy Holdings Limited:O	555	3,813		0.00	2011-05-06
1201	0938	MAN SANG INTERNATIONAL LIMITED:O	1,281	480		0.00	2011-06-21
1202	0283	Goldin Properties Holdings Limited:O	1,281	4,099		0.00	2011-01-12
1203	2341	EcoGreen International Group Limited:O	505	1,212		0.00	2011-01-04
1204	8025	Asian Capital Resources (Holdings) Limited:O	1,115	591		0.00	2010-12-29
1205	0522	ASMPT Limited:O	400	42,720		0.00	2011-04-27
1206	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	390	6,833		0.00	2011-06-03
1207	0641	CHTC Fong's International Company Limited:O	547	2,675	*	0.00	2011-01-20
1208	1823	Huayu Expressway Group Limited:O	400	532		0.00	2010-04-01
1209	1090	Da Ming International Holdings Limited:O	1,000	2,550		0.00	2011-01-07
1210	0220	Uni-President China Holdings Ltd.:O	3,466	15,944		0.00	2010-10-19
1211	6051	Youzan Technology Limited:O	3,332	1,100		0.00	2011-06-02
1212	0093	Zero Fintech Group Limited (BM):O	1,850	1,591		0.00	2007-08-08
1213	0768	UBA INVESTMENTS LIMITED:O	1,000	109		0.00	2007-06-26
1214	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	198	412		0.00	2009-09-23
1215	8109	Kirin Group Holdings Limited:O	160	525		0.00	2011-06-13
1216	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430	206		0.00	2009-09-04
1217	0668	Doyen International Holdings Limited:O	1,139	1,709		0.00	2010-03-09
1218	0151	Want Want China Holdings Limited:O	11,699	88,444		0.00	2011-06-23
1219	0311	LUEN THAI HOLDINGS LIMITED:O	854	641		0.00	2010-12-07
1220	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,000	2,370		0.00	2011-03-22
1221	2371	Chuanglian Holdings Limited (KY):O	1,400	728		0.00	2011-05-25
1222	0867	China Medical System Holdings Limited:O	1,040	8,320		0.00	2011-05-16
1223	0861	DIGITAL CHINA HOLDINGS LIMITED:O	869	10,793		0.00	2011-05-24
1224	8203	Kaisun Holdings Limited:O	2,000	590	*	0.00	2010-12-06
1225	1004	China Smarter Energy Group Holdings Limited:O	1,045	1,557		0.00	2011-05-20
1226	0538	Ajisen (China) Holdings Limited:O	791	12,007		0.00	2011-06-08
1227	1833	Intime Retail (Group) Company Limited:O	1,400	18,480		0.00	2011-06-22
1228	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	733	1,605		0.00	2010-07-07
1229	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,835	220	*	0.00	2008-02-20
1230	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	748	3,261		0.00	2010-05-04
1231	0611	China Nuclear Energy Technology Corporation Limited:O	400	1,176		0.00	2011-06-23
1232	1208	MMG Limited (HK):O	3,688	20,837		0.00	2011-06-20
1233	8272	Chinese Food and Beverage Group Limited:O	2,000	206		0.00	2011-05-30
1234	2300	AMVIG Holdings Limited:O	639	3,438		0.00	2010-10-06
1235	2898	Longrun Tea Group Company Limited:O	1,000	430		0.00	2010-11-25
1236	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	826	56,209		0.00	2011-05-31
1237	0474	Aceso Life Science Group Limited:O	1,592	1,274		0.00	2010-11-01
1238	0369	Wing Tai Properties Limited:O	854	2,647		0.00	2011-05-27
1239	8022	Evershine Group Holdings Limited:O	1,000	121		0.00	2011-06-03
1240	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,126	2,488		0.00	2011-05-27
1241	0426	ONE MEDIA GROUP LIMITED (KY):O	250	100		0.00	2010-07-02
1242	0527	China Ruifeng Renewable Energy Holdings Limited:O	500	825		0.00	2011-03-28
1243	0207	Joy City Property Limited:O	319	526		0.00	2010-10-20
1244	1122	QINGLING MOTORS CO. LTD:H	729	1,728		0.00	2011-05-12
1245	0745	China National Culture Group Limited:O	900	90		0.00	2008-08-26
1246	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	581	5,682		0.00	2011-05-27
1247	0059	Skyfame Realty (Holdings) Limited:O	844	591		0.00	2011-06-16
1248	2678	Texhong International Group Limited:O	500	2,650		0.00	2010-11-18
1249	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	619		0.00	2010-09-28
1250	0055	Neway Group Holdings Limited:O	5,700	1,140		0.00	2011-04-15
1251	0533	GOLDLION HOLDINGS LIMITED:O	538	1,673		0.00	2010-10-18
1252	0967	SOUND GLOBAL LTD.:O	700	2,632		0.00	2010-10-15
1253	8078	China Creative Digital Entertainment Limited:O	4,665	98		0.00	2011-06-23
1254	1104	APAC Resources Limited:O	3,684	1,510		0.00	2011-01-05
1255	3308	Golden Eagle Retail Group Limited:O	1,041	20,070		0.00	2011-05-20
1256	0526	Lisi Group (Holdings) Limited (BM):O	1,314	631		0.00	2010-10-29
1257	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,082	141		0.00	2009-09-21
1258	0829	Shenguan Holdings (Group) Limited:O	1,702	8,663		0.00	2011-06-21
1259	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,174	2,174		0.00	2011-05-25
1260	1812	Shandong Chenming Paper Holdings Limited:H	191	965		0.00	2010-09-27
1261	8129	Cloud Investment Holdings Limited (KY):O	3,896	164		0.00	2010-10-21
1262	0471	Silkwave Inc:O	1,626	107		0.00	2010-08-04
1263	0224	PIONEER GLOBAL GROUP LIMITED:O	359	269	*	0.00	2009-11-06
1264	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	539		0.00	2011-01-17
1265	1137	Hong Kong Technology Venture Company Limited:O	349	1,658		0.00	2011-06-01
1266	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	576	225		0.00	2011-02-07
1267	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	501	651		0.00	2008-09-09
1268	0918	Majestic Dragon AeroTech Holdings Limited:O	330	140		0.00	2008-02-25
1269	8158	China Regenerative Medicine International Limited:O	3,000	735		0.00	2011-01-07
1270	2688	ENN Energy Holdings Limited:O	444	11,122		0.00	2011-04-28
1271	0210	Daphne International Holdings Limited:O	692	4,858		0.00	2011-04-29
1272	8171	China Trends Holdings Limited:O	2,699	51		0.00	2011-04-11
1273	0065	Grand Ocean Advanced Resources Company Limited:O	237	159		0.00	2011-06-23
1274	0282	NEXT DIGITAL LIMITED:O	928	817		0.00	2011-01-21
1275	0177	Jiangsu Expressway Company Limited:H	469	3,372		0.00	2011-06-22
1276	2228	CECEP COSTIN New Materials Group Limited:O	300	1,353		0.00	2011-05-11
1277	8213	StarGlory Holdings Company Limited:O	408	46		0.00	2011-04-15
1278	0960	Longfor Group Holdings Limited:O	1,900	22,420		0.00	2011-05-03
1279	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,144	9,472		0.00	2011-06-24
1280	0425	Minth Group Limited:O	385	4,158		0.00	2011-06-14
1281	1910	Samsonite Group S.A.:O	500	7,300		0.00	2011-06-24
1282	0865	Jiande International Holdings Limited:O	681	114	*	0.00	2009-11-23
1283	0605	China Financial Services Holdings Limited:O	1,039	582		0.00	2009-09-09
1284	0288	Cosway Corporation Limited:O	1,562	1,140		0.00	2010-10-25
1285	8066	Phoenitron Holdings Limited:O	1,000	560		0.00	2011-04-01
1286	2362	Jinchuan Group International Resources Co. Ltd:O	907	3,029		0.00	2011-04-19
1287	1997	Regent Manner International Holdings Limited:O	666	1,698		0.00	2011-03-15
1288	0318	Vongroup Limited:O	1,900	95		0.00	2010-09-10
1289	0100	CLEAR MEDIA LIMITED (BM):O	170	731		0.00	2010-11-01
1290	0667	HannStar Board International Holdings Limited:O	422	317		0.00	2010-07-06
1291	2313	Shenzhou International Group Holdings Limited:O	372	3,839		0.00	2010-10-08
1292	1036	Vanke Overseas Investment Holding Company Limited:O	75	1,215		0.00	2011-06-02
1293	0327	PAX Global Technology Limited:O	298	739		0.00	2011-05-25
1294	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000	247		0.00	2007-11-05
1295	0206	CM Energy Tech Co., Ltd.:O	171	328		0.00	2010-12-20
1296	0996	Carnival Group International Holdings Limited:O	272	139		0.00	2011-01-17
1297	0802	China e-Wallet Payment Group Limited:O	93	106		0.00	2011-05-30
1298	0180	KADER HOLDINGS COMPANY LIMITED:O	147	76		0.00	2010-12-01
1299	1196	Realord Group Holdings Limited:O	129	85		0.00	2011-06-14
1300	0147	International Business Settlement Holdings Limited:O	3,989	1,316		0.00	2011-05-20
1301	1999	Man Wah Holdings Limited:O	200	1,516		0.00	2011-01-21
1302	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52	62		0.00	2011-03-15
1303	1700	Springland International Holdings Limited:O	500	3,280		0.00	2011-05-12
1304	0693	TAN CHONG INTERNATIONAL LIMITED:O	401	730		0.00	2010-05-04
1305	8086	Sino Vision Worldwide Holdings Limited:O	1,034	1,355		0.00	2011-05-19
1306	2168	AirPower Technologies Limited:O	357	2,470		0.00	2011-04-11
1307	0691	China Shanshui Cement Group Limited:O	532	4,740		0.00	2011-04-15
1308	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	326	202		0.00	2011-01-21
1309	1836	Stella International Holdings Limited:O	136	2,467		0.00	2010-10-20
1310	0833	ALLTRONICS HOLDINGS LIMITED:O	50	135		0.00	2010-12-06
1311	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	404	35,148		0.00	2010-12-07
1312	1194	Bay Area Gold Group Limited:O	500	825		0.00	2011-06-14
1313	0629	Yue Da International Holdings Limited:O	100	108		0.00	2010-03-22
1314	0335	UPBEST GROUP LIMITED:O	184	177		0.00	2009-10-22
1315	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	538	167		0.00	2010-04-22
1316	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31	90		0.00	2010-12-08
1317	1878	SOUTHGOBI RESOURCES LTD.:O	22	1,761		0.00	2011-03-09
1318	0660	Wai Chun Bio-Technology Limited:O	1,842	193		0.00	2011-01-05
1319	0881	Zhongsheng Group Holdings Limited:O	196	3,065		0.00	2010-08-19
1320	3989	Capital Environment Holdings Limited:O	144	95		0.00	2010-12-28
1321	0801	Golden Meditech Holdings Limited:O	165	218		0.00	2011-05-16
1322	0683	KERRY PROPERTIES LIMITED:O	105	3,848		0.00	2011-06-17
1323	3368	Parkson Retail Group Limited:O	174	1,931		0.00	2011-03-09
1324	0531	Samson Holding Ltd.:O	179	245		0.00	2009-04-08
1325	0805	GLENCORE PLC:O	400	23,580		0.00	2011-05-25
1326	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	78	1,786		0.00	2010-07-13
1327	0043	C.P. POKPHAND CO. LTD.:O	725	609		0.00	2010-08-25
1328	0687	Tysan Holdings Limited:O	36	58		0.00	2010-08-18
1329	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	184	4,434		0.00	2011-05-05
1330	0381	AOM International Group Company Limited:O	175	34		0.00	2011-03-28
1331	0997	Chinlink International Holdings Limited:O	5	7		0.00	2008-12-19
1332	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38	821		0.00	2011-03-24
1333	8137	Honbridge Holdings Limited:O	92	257		0.00	2011-02-17
1334	0835	Asia Coal Limited:O	14	2		0.00	2010-01-26
1335	0736	China Properties Investment Holdings Limited:O	8	0		0.00	2011-06-24

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