HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2011-06-30

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	0764	Eternity Investment Limited:O	13,255,951	980,940		1.00	2011-06-20
2	0362	China Zenith Chemical Group Limited:O	5,838,717	4,262,263		0.78	2011-06-17
3	8163	NOIZ Group Limited:O	34,776,000	3,442,824		0.63	2011-06-13
4	8202	INNO-TECH HOLDINGS LIMITED:O	324,198	137,784		0.34	2011-05-11
5	8021	WLS HOLDINGS LIMITED (BM):O	3,410,208	511,531		0.30	2011-03-09
6	0705	Ding He Mining Holdings Limited:O	9,564,000	1,702,392		0.27	2011-06-30
7	1041	Lamtex Holdings Limited:O	11,310,782	3,732,558		0.25	2011-06-03
8	0689	EPI (Holdings) Limited:O	5,053,989	1,127,040		0.24	2011-06-13
9	8089	Chinese Strategic Holdings Limited:O	1,444,711	585,108		0.21	2011-05-12
10	0112	Lerthai Group Limited:O	715,075	1,701,879	*	0.21	2011-06-30
11	0428	Cocoon Holdings Limited:O	76,983	375,677		0.20	2011-06-09
12	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,184,408	143,688		0.18	2011-06-17
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	617,820	142,099		0.13	2010-11-15
14	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
15	1058	NAMYUE HOLDINGS LIMITED:O	657,243	236,607		0.12	2011-01-04
16	0986	Dufu Liquor Group Limited:O	358,588	98,612		0.11	2011-06-29
17	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	18,300	10,065		0.11	2011-06-03
18	8200	SAU SAN TONG HOLDINGS LIMITED:O	256,665	110,366		0.10	2011-06-13
19	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,771	12,023		0.10	2011-04-19
20	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
21	0149	China Agri-Products Exchange Limited:O	758,018	107,639		0.10	2011-06-28
22	0064	GET NICE HOLDINGS LIMITED:O	4,166,900	2,125,119		0.09	2011-06-28
23	0305	Wuling Motors Holdings Limited:O	1,064,148	1,096,072		0.09	2011-06-29
24	1182	Success Dragon International Holdings Limited:O	6,124,352	716,549	*	0.09	2010-08-20
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	377,399	1,215,225		0.08	2011-05-18
26	0841	Asia Cassava Resources Holdings Limited:O	332,000	650,720		0.08	2011-05-24
27	1073	Da Yu Financial Holdings Limited:O	620,700	307,247		0.08	2011-06-30
28	8239	Capital Finance Holdings Limited:O	137,600	92,192		0.08	2011-05-05
29	0730	Capital Industrial Financial Services Group Limited:O	911,742	364,697		0.08	2011-04-14
30	0372	PT International Development Corporation Limited:O	611,028	207,750		0.08	2011-06-14
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	559,792	148,345		0.07	2011-01-17
32	0459	Legend Upstar Holdings Limited (KY):O	6,030,000	404,010		0.07	2011-06-20
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,434,470	222,343		0.07	2011-06-29
34	8130	Dadi International Group Limited:O	154,063	43,908		0.07	2011-06-17
35	0521	CWT International Limited:O	1,441,636	648,736		0.07	2011-06-30
36	0418	FOUNDER HOLDINGS LIMITED:O	749,439	284,787		0.07	2011-05-25
37	0076	Elate Holdings Limited:O	208,221	210,303		0.07	2011-06-20
38	0959	Century Entertainment International Holdings Limited:O	2,720,092	318,251	*	0.07	2011-06-24
39	8078	China Creative Digital Entertainment Limited:O	5,349,491	106,990		0.06	2011-06-23
40	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,271,595	152,197		0.06	2011-02-07
41	8172	Lajin Entertainment Network Group Limited:O	307,346	76,837		0.06	2011-04-04
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,460,000	211,560		0.06	2011-06-23
43	0430	Oriental Explorer Holdings Limited:O	1,072,686	134,086		0.06	2011-04-11
44	0613	Planetree International Development Limited:O	5,524,000	397,728		0.06	2011-06-30
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,349,500	850,185		0.06	2011-05-26
46	0561	HONGKONG CHINESE LIMITED:Wrnt	34,296	343	*	0.06	2011-06-30
47	0198	SMI Holdings Group Limited:O	4,759,164	1,641,912		0.06	2011-06-29
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,799	218,659		0.06	2011-06-24
49	1160	Goldstone Capital Group Limited:O	100,000	52,000		0.06	2009-12-02
50	8041	IntelliMark AI International Limited:O	1,390,835	294,857		0.06	2011-05-20
51	0965	Playmates Toys Limited:Wrnt	75,090	9,011		0.06	2011-05-18
52	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,227,501	835,313		0.05	2011-06-24
53	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	149,000	409,750		0.05	2011-06-28
54	0335	UPBEST GROUP LIMITED:O	732,464	703,165		0.05	2010-10-25
55	1139	VICTORY GROUP LIMITED:O	83,462	12,436	*	0.05	2007-06-26
56	0438	IRICO Group New Energy Company Limited:H	336,200	292,494		0.05	2011-06-16
57	0789	Artini Holdings Limited:O	632,000	189,600		0.05	2011-06-30
58	8250	Du Du Holdings Limited (KY):O	565,100	84,200		0.05	2011-06-22
59	0519	Novautek Technologies Group Limited (BM):O	419,274	76,308		0.05	2011-06-30
60	0915	Daohe Global Group Limited:O	340,681	126,052		0.05	2011-04-13
61	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	724,091	477,900	*	0.05	2008-09-23
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,512,821	1,240,513		0.05	2011-06-23
63	1053	Chongqing Iron & Steel Company Limited:H	256,491	443,729		0.05	2011-03-31
64	0451	GCL New Energy Holdings Limited:O	31,916	184,794		0.05	2011-06-23
65	8009	Chinese Energy Holdings Limited:O	7,290,000	167,670	*	0.05	2011-04-08
66	0340	Tongguan Gold Group Limited:O	4,221,185	489,657		0.05	2011-06-03
67	0273	MASON GROUP HOLDINGS LIMITED:O	1,234,726	135,820		0.05	2011-06-30
68	0022	MEXAN LIMITED (BM):O	588,708	82,419		0.04	2011-05-24
69	8167	Neo Telemedia Limited:O	864,840	415,123		0.04	2011-06-24
70	0166	New Times Corporation Limited (BM):O	3,982,000	434,038		0.04	2011-06-29
71	0221	Easy One Financial Group Limited:O	3,368,293	828,600		0.04	2011-05-17
72	0134	Hop Hing Group Holdings Limited:Wrnt	44,146	7,063		0.04	2010-01-08
73	0235	CSC Holdings Limited (HK):O	1,608,380	278,250		0.04	2011-06-20
74	0663	KING STONE ENERGY GROUP LIMITED:O	572,895	1,191,622		0.04	2011-05-23
75	0766	Sino Prosper (Group) Holdings Limited:O	3,247,158	860,497		0.04	2011-06-29
76	1282	Renze Harvest International Limited:O	1,208,000	652,320		0.04	2011-06-30
77	1202	Chengdu SIWI Science and Technology Company Limited:H	65,077	85,251		0.04	2011-05-25
78	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
79	0091	Golden Century International Holdings Group Limited:O	2,657,303	193,983		0.04	2011-06-15
80	0635	PLAYMATES HOLDINGS LIMITED:O	97,771	272,781		0.04	2011-04-28
81	0275	Master Glory Group Limited:O	440,177	136,455		0.04	2011-06-03
82	0261	GBA Holdings Limited:O	25,435,018	254,350		0.04	2011-05-13
83	1052	Yuexiu Transport Infrastructure Limited:O	621,227	2,460,059		0.04	2011-06-03
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,275,725	995,066		0.04	2011-06-30
85	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	335,749	147,730		0.04	2011-04-18
86	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
87	0681	Chinese People Holdings Company Limited:O	1,483,577	356,058		0.04	2010-09-10
88	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,389,218	9,113,270		0.04	2011-06-30
89	0403	STARLITE HOLDINGS LIMITED:O	183,118	76,910		0.03	2011-03-08
90	0630	AMCO United Holding Limited:O	516,500	40,287		0.03	2011-06-28
91	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	48,348	192,909		0.03	2011-06-20
92	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	50,957	712,379		0.03	2011-05-05
93	8143	Good Fellow Healthcare Holdings Limited:O	224,055	69,457		0.03	2011-03-30
94	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	139,901	141,300	*	0.03	2007-06-26
95	1191	China Gem Holdings Limited:O	1,370,520	75,379		0.03	2011-04-28
96	0353	Energy International Investments Holdings Limited:O	4,391,404	202,005		0.03	2011-06-27
97	1142	E&P Global Holdings Limited:O	915,080	83,272		0.03	2011-06-10
98	0723	Reliance Global Holdings Limited (BM):O	1,608,042	691,458		0.03	2011-06-30
99	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	54,295	5,538		0.03	2011-06-17
100	8011	Polyard Petroleum International Group Limited:O	517,988	42,475		0.03	2011-06-13
101	2366	SMI Culture & Travel Group Holdings Limited:O	288,338	363,306		0.03	2011-06-14
102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	208,311	66,660		0.03	2011-01-10
103	0128	ENM Holdings Limited (HK):O	508,213	315,092		0.03	2011-04-07
104	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	60,000		0.03	2011-04-11
105	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2007-06-26
106	1118	GOLIK HOLDINGS LIMITED:O	171,049	126,576		0.03	2011-06-28
107	8050	Quantum Thinking Limited:O	181,000	76,925		0.03	2011-03-09
108	0211	STYLAND HOLDINGS LIMITED:O	558,820	13,971	*	0.03	2007-06-26
109	0343	CULTURECOM HOLDINGS LIMITED:O	306,714	205,498		0.03	2011-06-20
110	0344	Long Well International Holdings Limited:Wrnt	45,929	1,194		0.03	2010-04-15
111	0877	OM Technologies (Group) Limited:O	241,000	710,950		0.03	2011-06-29
112	0979	Green Energy Group Limited:O	128,138	105,073	*	0.03	2010-11-15
113	8351	Larry Jewelry International Company Limited:O	200,000	220,000		0.03	2011-04-08
114	2878	Solomon Systech (International) Limited:O	701,089	266,414		0.03	2011-05-06
115	0286	Aidigong Maternal & Child Health Limited (BM):O	687,314	150,522		0.03	2011-05-04
116	0047	Hop Hing Group Holdings Limited:O	144,732	50,656		0.03	2010-08-18
117	0228	China Energy Development Holdings Limited:O	1,927,899	341,238		0.03	2011-06-16
118	0240	BUILD KING HOLDINGS LIMITED:O	344,418	59,584		0.03	2011-04-13
119	0707	Asia Television Holdings Limited:O	322,000	70,840		0.03	2011-02-21
120	0692	Shenzhou Space Park Group Limited:O	96,067	14,410		0.03	2011-06-28
121	1889	Sanai Health Industry Group Company Limited:O	464,520	311,228		0.03	2011-05-11
122	0673	China Health Group Limited:O	136,251	41,557		0.03	2010-03-12
123	0875	Congyu Intelligent Agricultural Holdings Limited:O	680,000	29,240	*	0.03	2007-06-26
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	375,033	341,280		0.03	2011-06-23
125	0245	China Vered Financial Holding Corporation Limited:O	1,953,638	142,616		0.03	2011-06-13
126	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
127	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
128	0333	Top Form International Limited:O	280,130	162,475		0.03	2011-06-23
129	0229	RAYMOND INDUSTRIAL LIMITED:O	110,477	103,848		0.03	2010-05-26
130	0183	Winfull Group Holdings Limited:O	891,140	570,330		0.03	2011-06-16
131	0389	China Tontine Wines Group Limited:O	514,000	683,620		0.03	2011-06-30
132	0464	China In-Tech Limited:O	109,999	91,299		0.03	2011-06-10
133	0870	3D-GOLD Jewellery Holdings Limited:O	237,336	154,268	*	0.02	2008-10-03
134	1037	Maxnerva Technology Services Limited:O	75,197	40,606		0.02	2007-06-26
135	2312	China Financial Leasing Group Limited:O	172,500	14,663		0.02	2011-06-27
136	0503	Lansen Pharmaceutical Holdings Limited:O	102,000	257,040		0.02	2011-04-20
137	0869	Playmates Toys Limited:O	256,287	102,515		0.02	2011-06-28
138	0603	China Oil And Gas Group Limited:O	1,215,215	923,563		0.02	2011-06-30
139	0110	China Fortune Holdings Limited:O	200,500	55,138		0.02	2011-04-14
140	1211	BYD COMPANY LIMITED:H	192,634	4,844,745		0.02	2011-06-30
141	0102	Summit Ascent Holdings Limited:O	57,519	100,658		0.02	2011-03-14
142	0103	Shougang Century Holdings Limited:O	462,817	296,203		0.02	2011-06-14
143	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,343,471	712,040		0.02	2011-06-22
144	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	361,559	180,780		0.02	2011-06-30
145	1051	G-Resources Group Limited:O	3,240,686	2,041,632		0.02	2011-06-22
146	8111	China Technology Industry Group Limited:O	200,000	83,000		0.02	2011-01-20
147	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,335,869	102,778		0.02	2011-06-17
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	172,707	756,457		0.02	2011-06-27
149	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
150	0908	Zhuhai Holdings Investment Group Limited:O	250,000	125,000		0.02	2011-03-08
151	0647	Joyce Boutique Group Limited:O	360,000	356,400		0.02	2011-06-28
152	2345	Shanghai Prime Machinery Company Limited:H	168,214	279,235		0.02	2011-04-19
153	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	48,230	386,805		0.02	2011-06-16
154	3823	Tech Pro Technology Development Limited:O	174,000	328,860		0.02	2011-06-03
155	1399	Veson Holdings Limited (KY):O	224,000	132,160		0.02	2011-03-11
156	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	209,948	180,555		0.02	2010-12-07
157	1798	China Datang Corporation Renewable Power Co., Limited:H	539,587	1,030,611		0.02	2011-06-22
158	2866	COSCO SHIPPING Development Co., Ltd.:H	809,209	2,128,220		0.02	2011-06-29
159	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,418,600	157,209		0.02	2011-05-17
160	1178	Huiyin Holdings Group Limited:O	188,540	62,218		0.02	2011-03-21
161	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,457	83,736		0.02	2010-12-15
162	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	152,626	140,416		0.02	2011-06-24
163	1126	DREAM INTERNATIONAL LIMITED (HK):O	142,950	132,944		0.02	2011-06-27
164	3993	CMOC Group Limited (CN):H	276,437	1,807,898		0.02	2011-06-28
165	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	239,402	9,707,751		0.02	2011-06-29
166	0271	Asiasec Properties Limited:O	261,040	195,780		0.02	2011-05-31
167	8203	Kaisun Holdings Limited:O	528,000	155,760	*	0.02	2011-04-18
168	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	223,874	36,513,849		0.02	2011-06-30
169	0697	Shoucheng Holdings Limited:O	1,689,263	1,283,840		0.02	2011-06-23
170	0364	Blockchain Group Company Limited:O	298,297	101,421		0.02	2011-05-09
171	0929	IPE GROUP LIMITED:O	191,250	202,725		0.02	2011-06-22
172	0062	Transport International Holdings Limited:O	82,823	1,892,506		0.02	2011-06-16
173	0498	Blue River Holdings Limited:O	928,328	343,481		0.02	2011-06-29
174	1033	Sinopec Oilfield Service Corporation:H	285,286	784,537		0.02	2011-06-14
175	2324	Capital VC Limited:O	119,783	45,518		0.02	2011-05-17
176	0566	Hanergy Thin Film Power Group Limited:O	2,706,053	920,058		0.02	2011-06-28
177	0956	China Suntien Green Energy Corporation Limited:H	272,654	556,214		0.02	2011-06-29
178	0989	China Changbaishan International Holdings Limited:O	561,700	61,225		0.02	2011-01-19
179	0156	LIPPO CHINA RESOURCES LIMITED:O	1,826,546	401,840		0.02	2011-04-08
180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	213,599	6,108,931		0.02	2011-06-30
181	0376	Yunfeng Financial Group Limited:O	305,017	30,502	*	0.02	2008-02-19
182	8129	Cloud Investment Holdings Limited (KY):O	1,620,332	64,813		0.02	2010-10-08
183	0619	South China Financial Holdings Limited:O	980,305	81,365		0.02	2011-04-28
184	0233	Mingyuan Medicare Development Company Limited:O	781,155	445,258		0.02	2011-06-30
185	1223	SYMPHONY HOLDINGS LIMITED (BM):O	500,518	122,627		0.02	2011-06-24
186	0970	New Sparkle Roll International Group Limited:O	554,518	815,141		0.02	2011-06-28
187	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	503,000	173,535		0.02	2011-01-17
188	1161	WATER OASIS GROUP LIMITED:O	141,900	130,548		0.02	2011-03-31
189	0123	Yuexiu Property Company Limited:O	1,719,440	2,527,577		0.02	2011-06-16
190	1200	Midland Holdings Limited (BM):O	132,930	604,832		0.02	2011-06-30
191	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,656	763,494		0.02	2011-06-15
192	2006	Shanghai Jin Jiang Capital Company Limited:H	254,669	351,443		0.02	2011-04-21
193	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,150	93,608		0.02	2011-02-24
194	0901	Goldstone Investment Group Limited:O	26,116	19,848		0.02	2011-06-03
195	8132	Century Energy International Holdings Limited:O	100,000	39,500		0.02	2011-06-08
196	1124	COASTAL GREENLAND LIMITED:O	507,119	207,919		0.02	2011-04-26
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,572	373,150		0.02	2011-06-22
198	0808	Prosperity Real Estate Investment Trust:Unit	244,981	448,315		0.02	2011-06-20
199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,007,495	184,372		0.02	2011-05-25
200	1185	China Energine International (Holdings) Limited:O	706,368	353,184		0.02	2011-06-20
201	0876	Kaisa Health Group Holdings Limited:O	61,991	48,353		0.02	2009-06-04
202	0495	PALADIN LIMITED (BM):O	95,365	14,782		0.02	2010-09-20
203	0577	South Shore Holdings Limited:O	107,734	85,110		0.02	2011-06-17
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	136,079	213,644		0.02	2011-05-06
205	0717	Emperor Capital Group Limited:O	152,177	63,914		0.02	2011-03-15
206	3883	China Aoyuan Group Limited:O	455,732	615,238		0.02	2011-03-16
207	0761	Bel Global Resources Holdings Limited:O	631,600	90,319		0.02	2011-06-30
208	2369	Coolpad Group Limited:O	385,079	600,723		0.02	2011-06-24
209	1163	Dejin Resources Group Company Limited:O	1,590,000	375,240		0.02	2011-06-16
210	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	265,458	225,639		0.02	2011-06-10
211	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,029,806	156,531		0.02	2011-06-17
212	2371	Chuanglian Holdings Limited (KY):O	294,000	161,700		0.02	2011-06-20
213	1225	Lerado Financial Group Company Limited:O	126,894	156,080		0.02	2011-04-21
214	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,037	51,146		0.02	2011-06-28
215	0280	KING FOOK HOLDINGS LIMITED:O	73,000	128,480		0.02	2011-06-03
216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,608,292	771,980		0.02	2011-06-28
217	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,537	366,121		0.02	2011-06-22
218	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	277,757	688,837		0.02	2011-06-21
220	0082	Crazy Sports Group Limited:O	435,319	800,987		0.02	2011-06-29
221	0509	Century Sunshine Group Holdings Limited:O	426,287	105,719		0.02	2010-11-23
222	0910	China Sandi Holdings Limited:O	1,608,435	255,741		0.02	2011-06-17
223	0406	YAU LEE HOLDINGS LIMITED:O	72,020	80,662		0.02	2011-06-10
224	8007	Global Strategic Group Limited:O	24,549	29,704		0.02	2011-06-02
225	3838	China Starch Holdings Limited:O	945,000	406,350		0.02	2011-06-30
226	2340	ISP Holdings Limited:O	54,167	45,500		0.02	2011-02-23
227	1006	Changshouhua Food Company Limited:O	85,000	433,500		0.02	2011-05-26
228	2777	Guangzhou R&F Properties Co., Ltd.:H	163,789	1,736,163		0.02	2011-06-27
229	0097	HENDERSON INVESTMENT LIMITED:O	491,046	338,822		0.02	2011-06-30
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	279,118	1,004,825		0.02	2011-06-28
231	0276	Mongolia Energy Corporation Limited:O	1,061,954	966,378		0.02	2011-06-29
232	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	728,878	29,884		0.02	2011-06-28
233	0257	China Everbright Environment Group Limited (b1961-07-10):O	585,796	1,780,820		0.02	2011-06-30
234	0260	AVIC Joy Holdings (HK) Limited:O	386,880	102,523		0.02	2011-06-02
235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	524,978	1,385,942		0.02	2011-06-28
236	0030	YNBY International Limited:O	101,100	41,451		0.02	2011-06-29
237	0690	Uni-Bio Science Group Limited:O	205,609	87,384	*	0.02	2010-03-09
238	0199	ITC Properties Group Limited:O	88,947	167,220		0.02	2011-06-27
239	2662	MH Development Limited:O	152,000	60,800		0.02	2011-04-19
240	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	77,950	134,074		0.02	2011-06-28
241	0222	MIN XIN HOLDINGS LIMITED:O	71,405	304,899		0.02	2011-04-29
242	0279	Arta TechFin Corporation Limited:O	730,607	92,056		0.02	2011-06-27
243	0477	AUPU Group Holding Company Limited:O	164,000	147,600		0.02	2011-04-15
244	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	498,024	283,874		0.02	2011-06-13
245	0596	Inspur Digital Enterprise Technology Limited:O	573,337	237,935		0.02	2011-06-28
246	0610	WAI KEE HOLDINGS LIMITED:O	119,304	192,079		0.02	2008-04-25
247	0385	CHINNEY ALLIANCE GROUP LIMITED:O	88,848	30,208		0.01	2011-06-02
248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,109,190	459,803		0.01	2011-06-23
249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,373	128,477		0.01	2011-06-13
250	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	41,792	108,241		0.01	2011-06-30
251	0602	Jiahua Stores Holdings Limited:O	153,500	68,308		0.01	2011-05-25
252	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,151,848	552,887		0.01	2011-06-02
253	1059	KANTONE HOLDINGS LIMITED:O	1,101,527	103,544		0.01	2011-06-24
254	8296	Sino-Life Group Limited:O	108,000	44,820		0.01	2011-06-15
255	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	174,651	261,977		0.01	2011-04-08
256	0706	Beautiful China Holdings Company Limited:O	305,427	61,085		0.01	2011-04-11
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	368,429	2,240,048		0.01	2011-06-24
258	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	165,915	121,118		0.01	2011-06-24
259	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	35,020		0.01	2010-01-20
260	8228	National Arts Group Holdings Limited:O	112,566	122,697		0.01	2011-05-30
261	0444	Sincere Watch (Hong Kong) Limited:O	57,000	98,040		0.01	2011-06-30
262	0710	BOE Varitronix Limited:O	45,087	227,238		0.01	2011-03-24
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	781,550	1,055,093		0.01	2011-06-13
264	1159	Smart Digital Technology Group Limited:O	96,000	23,040	*	0.01	2009-11-10
265	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,499	54,117		0.01	2011-06-03
266	0008	PCCW LIMITED:O	985,491	3,301,395		0.01	2011-06-28
267	0760	Talent Property Group Limited:O	376,370	135,493		0.01	2011-02-23
268	0054	HOPEWELL HOLDINGS LIMITED:O	117,417	2,894,329		0.01	2011-06-10
269	0390	CHINA RAILWAY GROUP LIMITED:H	560,914	2,047,336		0.01	2011-06-30
270	1224	C C Land Holdings Limited:O	336,597	982,863		0.01	2011-06-13
271	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	103,184	151,680		0.01	2011-06-10
272	0802	China e-Wallet Payment Group Limited:O	53,157	56,878		0.01	2011-06-27
273	0850	Long Well International Holdings Limited:O	526,233	149,976		0.01	2011-06-30
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	943,325	25,092,445		0.01	2011-06-30
275	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	127,900	180,339		0.01	2011-02-09
276	3330	Lingbao Gold Group Company Ltd.:H	37,574	176,598		0.01	2011-03-31
277	1205	CITIC RESOURCES HOLDINGS LIMITED:O	980,620	1,421,899		0.01	2011-06-29
278	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,598	26,018		0.01	2010-12-20
279	0655	HONGKONG CHINESE LIMITED:O	244,293	310,252		0.01	2011-06-09
280	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	338,924	382,984		0.01	2011-06-30
281	0572	Future World Holdings Limited:O	80,000	23,200	*	0.01	2009-04-29
282	0694	Beijing Capital International Airport Company Limited:H	228,369	831,263		0.01	2011-06-16
283	1207	SRE Group Limited:O	534,139	325,825		0.01	2011-06-30
284	0216	CHINNEY INVESTMENTS, LIMITED:O	66,508	77,814		0.01	2009-12-10
285	1228	Superb Summit International Group Limited:O	482,037	161,482		0.01	2011-03-11
286	1150	MILAN STATION HOLDINGS LIMITED:O	80,000	166,400		0.01	2011-06-09
287	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	161,627	1,389,992		0.01	2011-06-30
288	0580	Sun.King Technology Group Limited:O	161,358	198,470		0.01	2011-06-16
289	0138	CCT Fortis Holdings Limited:O	71,207	73,343		0.01	2011-04-18
290	0143	Guoan International Limited:O	602,990	27,135		0.01	2011-05-31
291	1600	Tian Lun Gas Holdings Limited:O	96,500	179,490		0.01	2011-06-07
292	1180	Paradise Entertainment Limited (BM):O	330,900	26,803		0.01	2011-02-16
293	8176	SuperRobotics Holdings Limited (BM):O	140,000	30,520		0.01	2010-07-12
294	0555	REXLot Holdings Limited:O	905,046	678,785		0.01	2011-06-22
295	0686	Beijing Energy International Holding Co., Ltd.:O	99,000	130,680		0.01	2011-05-09
296	0182	Concord New Energy Group Limited:O	851,192	578,811		0.01	2011-06-24
297	1371	China Ecotourism Group Limited:O	852,892	185,078		0.01	2011-04-29
298	1094	Cherish Sunshine International Limited:O	380,705	258,879	*	0.01	2010-06-14
299	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,523	40,649		0.01	2010-12-15
300	0024	BURWILL HOLDINGS LIMITED:O	552,158	168,408		0.01	2011-06-22
301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	222,742	126,963		0.01	2011-06-08
302	0767	Zhong Ji Longevity Science Group Limited:O	459,423	31,241		0.01	2011-06-24
303	0701	CNT GROUP LIMITED:O	210,348	75,725		0.01	2011-04-15
304	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	143,680	1,027,312		0.01	2011-06-30
305	0485	China Sinostar Group Company Limited:O	166,115	28,406		0.01	2011-02-22
306	0214	ASIA ORIENT HOLDINGS LIMITED:O	77,925	123,901		0.01	2011-06-01
307	0704	Huscoke Holdings Limited:O	494,286	138,400		0.01	2011-04-29
308	0595	AV CONCEPT HOLDINGS LIMITED:O	67,800	91,530		0.01	2011-01-26
309	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,665	246,430		0.01	2011-06-29
310	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	117,000		0.01	2011-04-19
311	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	68,320		0.01	2011-04-29
312	0715	China Oceanwide Holdings Limited:O	970,318	747,145		0.01	2011-05-03
313	0640	Infinity Development Holdings Company Limited:O	54,000	33,480		0.01	2011-03-24
314	0209	Winshine Science Company Limited:O	182,000	58,240		0.01	2011-03-29
315	0189	DONGYUE GROUP LIMITED:O	227,600	1,943,704		0.01	2011-06-29
316	0648	SoftMedx Healthcare Limited:O	1,451,266	87,076	*	0.01	2010-10-19
317	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	41,150	102,052	*	0.01	2010-05-04
318	0244	SINCERE COMPANY, LIMITED (THE):O	61,360	37,430		0.01	2011-06-28
319	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	118,355	730,250		0.01	2011-06-29
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,732,521	1,056,838		0.01	2011-06-16
321	1618	Metallurgical Corporation of China Ltd.:H	301,893	917,755		0.01	2011-06-29
322	0544	DAIDO GROUP LIMITED:O	124,800	31,200		0.01	2011-06-30
323	0332	Yuan Heng Gas Holdings Limited:O	824,943	74,245		0.01	2011-06-30
324	0419	Hony Media Group:O	449,087	61,974		0.01	2011-06-20
325	1686	SUNEVISION HOLDINGS LTD.:O	241,918	227,403		0.01	2011-05-31
326	0653	BONJOUR HOLDINGS LIMITED:O	305,608	394,234		0.01	2011-06-14
327	2233	WEST CHINA CEMENT LIMITED:O	441,961	1,237,491		0.01	2011-06-29
328	1222	WANG ON GROUP LIMITED:O	675,577	68,233		0.01	2011-06-09
329	2889	Nickel Resources International Holdings Company Limited:O	238,254	221,576		0.01	2011-03-28
330	1141	CMBC Capital Holdings Limited:O	425,736	53,217		0.01	2011-06-29
331	1020	Cybernaut International Holdings Company Limited:O	124,000	171,120		0.01	2011-06-28
332	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	19,500		0.01	2010-11-17
333	0185	Zensun Enterprises Limited:O	271,614	32,594		0.01	2011-06-14
334	0006	Power Assets Holdings Limited:O	219,325	12,918,243		0.01	2011-06-30
335	2005	SSY Group Limited (KY):O	251,000	406,620		0.01	2011-06-28
336	0931	China HK Power Smart Energy Group Limited:O	515,000	91,155		0.01	2011-04-18
337	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,553	3,183,583		0.01	2011-06-30
338	0626	Public Financial Holdings Limited:O	110,650	531,120		0.01	2011-06-01
339	1800	China Communications Construction Company Limited:H	445,223	2,978,542		0.01	2011-06-29
340	1130	China Environmental Resources Group Limited:O	217,744	32,662		0.01	2011-06-28
341	0190	HKC (HOLDINGS) LIMITED:O	1,086,266	358,468		0.01	2011-06-28
342	0181	FUJIAN HOLDINGS LIMITED:O	53,318	21,594		0.01	2010-10-15
343	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,603	79,582		0.01	2007-06-26
344	0001	CK Hutchison Holdings Limited:O	230,328	26,211,326		0.01	2011-06-30
345	0698	TONGDA GROUP HOLDINGS LIMITED:O	464,500	150,963		0.01	2011-06-30
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	152,750		0.01	2011-03-30
347	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	124,639	42,377		0.01	2011-06-20
348	0724	Ruixin International Holdings Limited:O	1,001,400	140,196		0.01	2011-05-30
349	3322	Win Hanverky Holdings Limited:O	124,000	130,200		0.01	2010-10-08
350	3938	Samling Global Limited:O	419,001	351,961		0.01	2011-06-28
351	0600	China Infrastructure Investment Limited:O	414,300	100,261		0.01	2011-05-05
352	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	232,800		0.01	2011-05-09
353	8150	Seamless Green China (Holdings) Limited:O	20,301	31,467	*	0.01	2011-04-15
354	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,076	22,389	*	0.01	2010-08-13
355	8006	Sino Splendid Holdings Limited:O	10,256	42,562		0.01	2011-05-05
356	1893	China National Materials Company Limited:H	111,357	709,344		0.01	2011-06-28
357	0726	DIT Group Limited:O	33,233	13,958		0.01	2011-03-24
358	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,295	96,078		0.01	2011-03-04
359	0856	VSTECS Holdings Limited:O	119,223	205,064		0.01	2011-06-30
360	8171	China Trends Holdings Limited:O	624,575	13,741		0.01	2011-04-27
361	0435	Sunlight Real Estate Investment Trust:Unit	149,196	371,498		0.01	2011-05-27
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	698,968	2,124,863		0.01	2011-06-28
363	0052	FAIRWOOD HOLDINGS LIMITED:O	11,721	136,432		0.01	2011-06-03
364	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	16,320		0.01	2010-11-17
365	0313	Richly Field China Development Limited:O	804,270	127,879		0.01	2010-11-02
366	1883	CITIC Telecom International Holdings Limited:O	215,262	456,355		0.01	2011-05-24
367	0542	China Cultural Tourism and Agriculture Group Limited:O	172,882	30,254		0.01	2011-06-07
368	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,036	58,604		0.01	2011-01-20
369	1004	China Smarter Energy Group Holdings Limited:O	123,374	183,827		0.01	2011-03-18
370	0237	SAFETY GODOWN COMPANY, LIMITED:O	11,959	70,558		0.01	2011-03-07
371	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	58,096	21,205		0.01	2011-05-31
372	0205	SEEC MEDIA GROUP LIMITED:O	152,799	54,244		0.01	2011-06-01
373	1097	i-CABLE Communications Limited:O	176,653	130,723		0.01	2011-06-16
374	0347	Angang Steel Company Limited:H	95,127	810,482		0.01	2011-06-28
375	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,086	37,036		0.01	2009-11-13
376	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	220,876	636,123		0.01	2011-06-30
377	0643	CARRY WEALTH HOLDINGS LIMITED:O	31,925	25,540		0.01	2011-05-27
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,334,149	1,470,514	*	0.01	2011-06-30
379	0948	Alpha Professional Holdings Limited:O	54,000	98,820		0.01	2011-06-28
380	1003	Huanxi Media Group Limited:O	12,594	3,023		0.01	2011-05-12
381	0298	Chuang's China Investments Limited:O	128,515	58,474		0.01	2011-05-03
382	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
383	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	343,385	164,825		0.01	2011-06-27
384	0744	LIPPO LIMITED (HK):Wrnt	4,434	44	*	0.01	2011-04-01
385	0223	Elife Holdings Limited:O	109,068	45,263		0.01	2011-06-24
386	0916	China Longyuan Power Group Corporation Limited:H	220,599	1,661,110		0.01	2011-06-29
387	1075	CAPINFO COMPANY LIMITED:H	63,000	23,940		0.01	2010-11-22
388	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	409,023	805,775		0.01	2011-06-30
389	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	11,532	346		0.01	2011-03-18
390	8063	Global Mastermind Holdings Limited:O	9,906	8,915		0.01	2011-05-31
391	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	41,850		0.01	2011-01-21
392	8028	Timeless Resources Holdings Limited:O	88,342	6,537		0.01	2010-11-09
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	133,463	1,983,260		0.01	2011-06-30
394	8153	Jiading International Group Holdings Limited:O	209,000	54,340		0.01	2011-02-28
395	2383	TOM GROUP LIMITED:O	299,748	254,786		0.01	2011-05-09
396	2880	Liaoning Port Co., Ltd.:H	81,529	224,205		0.01	2011-05-09
397	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
398	0404	Hsin Chong Group Holdings Limited:O	51,071	76,096		0.01	2011-01-13
399	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	300,615	691,415		0.01	2011-06-21
400	0757	Solargiga Energy Holdings Limited:O	168,399	277,858		0.01	2011-06-29
401	2268	Youyuan International Holdings Limited:O	74,000	258,260		0.01	2011-06-02
402	8273	Zhejiang Prospect Company Limited:H	1,700	2,244		0.01	2007-09-25
403	0016	SUN HUNG KAI PROPERTIES LIMITED:O	189,643	21,486,552		0.01	2011-06-27
404	3889	Global Corn Group Limited:O	84,119	137,955		0.01	2011-06-30
405	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,581	162,101		0.01	2011-06-24
406	8156	Sinopharm Tech Holdings Limited:O	235,350	69,428		0.01	2011-06-13
407	0230	Minmetals Land Limited:O	241,917	297,558		0.01	2011-06-13
408	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	11,900	97,461		0.01	2011-05-27
409	2011	Gilston Group Limited:O	30,000	36,000		0.01	2011-06-29
410	0598	SINOTRANS LIMITED:H	127,299	234,230		0.01	2011-05-23
411	1011	China NT Pharma Group Company Limited:O	77,000	191,730		0.01	2011-06-28
412	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	71,143	232,638		0.01	2011-04-27
413	0535	Gemdale Properties and Investment Corporation Limited:O	484,915	90,679		0.01	2011-05-19
414	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,400	120,700		0.01	2011-06-17
415	0712	Comtec Solar Systems Group Limited:O	80,000	249,600		0.01	2011-06-29
416	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	362,593	97,900		0.01	2011-06-30
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,138	1,143,185		0.01	2011-06-30
418	2010	Real Nutriceutical Group Limited:O	78,997	403,675		0.01	2011-06-30
419	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,842	300,396		0.01	2011-06-09
420	0735	China Power Clean Energy Development Company Limited:O	546,577	284,220		0.01	2011-06-20
421	1013	Wai Chun Group Holdings Limited:O	373,174	11,568		0.01	2011-06-20
422	0139	Smart Fish Wealthlink Holdings Limited:O	195,086	24,191		0.01	2010-10-27
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	133,499	592,736		0.01	2011-05-18
424	0188	Sunwah Kingsway Capital Holdings Limited:O	252,000	57,204		0.01	2011-05-03
425	0670	China Eastern Airlines Corporation Limited:H	238,164	824,047		0.01	2011-06-29
426	8079	Wisdomcome Group Holdings Limited:O	43,112	4,958		0.01	2011-03-17
427	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	263,760		0.01	2011-06-28
428	0269	China Resources and Transportation Group Limited:O	1,353,342	460,136		0.01	2011-05-18
429	0331	PCD STORES (GROUP) LIMITED:O	282,462	511,256		0.01	2011-06-15
430	3378	Xiamen International Port Co., Ltd:H	65,559	91,127		0.01	2011-05-09
431	8051	CircuTech International Holdings Limited:O	600	2,910		0.01	2010-05-25
432	0302	OCBC Bank (Hong Kong) Limited:O	19,744	1,681,202		0.01	2011-06-15
433	8158	China Regenerative Medicine International Limited:O	466,000	110,442		0.01	2011-06-30
434	0167	IDT INTERNATIONAL LIMITED:O	164,362	30,243		0.01	2011-05-03
435	0122	CROCODILE GARMENTS LIMITED:O	40,910	27,819		0.01	2011-06-09
436	0099	Wong's International Holdings Limited:O	30,947	60,966		0.01	2011-03-16
437	0040	Gold Peak Technology Group Limited:O	50,979	51,999		0.01	2011-03-29
438	0106	Landsea Green Management Limited:O	128,499	75,814		0.01	2011-05-13
439	8080	North Asia Strategic Holdings Limited:O	862,643	40,544		0.01	2011-06-03
440	3998	Bosideng International Holdings Limited:O	489,745	1,175,388		0.01	2011-06-29
441	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	14,823		0.01	2011-04-27
442	0264	China International Development Corporation Limited:O	20,000	10,000		0.01	2007-08-02
443	1133	Harbin Electric Company Limited:H	42,314	375,748		0.01	2011-06-24
444	0067	China Lumena New Materials Corp.:O	353,159	1,105,388		0.01	2011-06-30
445	8108	Grand Peace Group Holdings Limited:O	109,620	10,414		0.01	2011-04-28
446	0410	SOHO CHINA LIMITED:O	323,097	2,245,524		0.01	2011-06-09
447	1682	Hang Pin Living Technology Company Limited:O	27,271	31,362		0.01	2010-10-14
448	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	109,292	34,973		0.01	2011-03-24
449	0680	Nan Hai Corporation Limited:O	4,229,143	169,166		0.01	2011-06-29
450	1111	Chong Hing Bank Limited:O	26,674	468,929		0.01	2011-06-22
451	2088	Xiwang Property Holdings Company Limited:O	61,766	123,532	*	0.01	2011-06-16
452	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	57,718		0.01	2010-09-10
453	0559	DeTai New Energy Group Limited:O	182,819	29,982		0.01	2011-06-21
454	8306	China Nonferrous Metals Company Limited:O	302,900	52,402		0.01	2011-04-15
455	0622	Oshidori International Holdings Limited:O	434,806	53,046		0.01	2011-06-03
456	2626	Hunan Nonferrous Metals Corporation Limited:H	98,546	273,958		0.01	2011-04-29
457	0729	FDG Electric Vehicles Limited:O	621,094	335,391		0.01	2011-06-30
458	0800	A8 New Media Group Limited:O	28,550	49,963		0.01	2011-04-28
459	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	91,125	398,216		0.01	2011-06-02
460	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	9,000		0.01	2010-11-08
461	3886	Town Health International Medical Group Limited:O	54,659	68,324		0.01	2011-05-12
462	0919	Modern Healthcare Technology Holdings Limited (KY):O	43,300	44,599		0.01	2011-06-03
463	3888	Kingsoft Corporation Limited:O	67,663	299,070		0.01	2011-06-29
464	0002	CLP HOLDINGS LIMITED:O	142,717	9,840,337		0.01	2011-06-27
465	0628	Tong Tong AI Social Group Limited:O	127,756	14,564		0.01	2011-04-01
466	1991	Ta Yang Group Holdings Limited:O	46,000	30,820		0.01	2010-10-21
467	0038	FIRST TRACTOR COMPANY LIMITED:H	23,656	228,990		0.01	2011-05-23
468	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	606,151	55,766		0.01	2011-05-26
469	1105	SING TAO NEWS CORPORATION LIMITED:O	50,574	113,286		0.01	2011-06-17
470	1102	Enviro Energy International Holdings Limited:O	161,362	77,454		0.01	2011-06-23
471	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,054	81,827		0.01	2011-06-30
472	0431	Greater China Financial Holdings Limited:O	17,311	6,319		0.01	2011-06-17
473	0309	Xinhua News Media Holdings Limited:O	66,800	38,076		0.01	2011-03-07
474	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,185	20,264		0.01	2011-05-18
475	1188	Hybrid Kinetic Group Limited:O	414,565	58,039		0.01	2011-04-28
476	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	13,711	28,656		0.01	2011-01-27
477	0285	BYD Electronic (International) Company Limited:O	127,643	421,222		0.01	2011-06-20
478	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,727	327		0.01	2010-08-18
479	0033	International Genius Company:O	36,000	44,640		0.01	2010-12-13
480	0831	CONVENIENCE RETAIL ASIA LIMITED:O	41,190	158,993		0.01	2010-07-28
481	8003	Great World Company Holdings Ltd:O	54,432	8,491		0.01	2011-06-20
482	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,759	57,590		0.01	2011-05-05
483	0621	Taung Gold International Limited:O	122,680	55,819		0.01	2011-04-20
484	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	85,331	321,698		0.01	2011-05-30
485	1717	Ausnutria Dairy Corporation Ltd:O	55,000	125,400		0.01	2011-05-09
486	0370	Hong Kong Robotics Group Holding Limited:O	117,200	17,932		0.01	2011-04-06
487	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	115,000	342,700		0.01	2011-06-15
488	0397	Minerva Group Holding Limited:O	386,845	58,414		0.01	2011-05-11
489	0176	Superactive Group Company Limited:O	54,604	14,743		0.01	2011-05-03
490	1039	Changyou International Group Limited:O	44,000	126,720		0.01	2011-05-03
491	0826	Tiangong International Company Limited:O	92,000	157,320		0.01	2011-06-09
492	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,275	5,534		0.01	2011-04-15
493	2689	Nine Dragons Paper (Holdings) Limited:O	253,585	1,716,770		0.01	2011-06-30
494	1898	China Coal Energy Company Limited:H	223,256	2,339,723		0.01	2011-06-27
495	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,980	101,196		0.01	2011-06-27
496	0246	REAL GOLD MINING LIMITED:O	48,992	434,069	*	0.01	2011-05-30
497	0547	Digital Domain Holdings Limited:O	529,710	102,764		0.01	2011-06-29
498	0456	New City Development Group Limited:O	14,271	3,782	*	0.01	2007-06-26
499	2002	China Sunshine Paper Holdings Company Limited:O	42,000	82,320		0.01	2011-06-20
500	0839	Anhui Tianda Oil Pipe Company Limited:H	25,990	67,314		0.01	2011-06-20
501	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	208,800		0.01	2011-06-10
502	8220	Bingo Group Holdings Limited:O	160,250	28,204		0.01	2011-05-16
503	2000	SIM TECHNOLOGY GROUP LIMITED:O	89,794	75,427		0.01	2011-06-14
504	0928	King International Investment Limited (KY):O	11,497	4,599	*	0.01	2010-12-20
505	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,097	2,358,004		0.01	2011-06-30
506	3318	China Boton Group Company Limited:O	26,205	45,859		0.01	2011-06-17
507	1110	Kingworld Medicines Group Limited:O	32,000	48,960		0.01	2011-05-20
508	0346	Yanchang Petroleum International Limited:O	322,850	229,224		0.01	2011-05-25
509	3382	Tianjin Port Development Holdings Limited:O	312,186	462,035		0.01	2011-06-29
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	261,881	961,103		0.01	2011-06-30
511	0057	CHEN HSONG HOLDINGS LIMITED:O	31,630	126,204		0.01	2011-04-26
512	0993	XinKong International Capital Holdings Limited:O	65,000	11,050		0.01	2011-06-14
513	8123	Sinofortune Financial Holdings Limited:O	201,475	54,398		0.01	2011-01-13
514	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,900	137,250		0.00	2011-06-16
515	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	183,284	953,077		0.00	2011-06-30
516	0546	Fufeng Group Limited:O	85,541	431,127		0.00	2011-06-14
517	2188	China Titans Energy Technology Group Co., Limited:O	41,252	49,502		0.00	2011-06-24
518	0913	Harbour Digital Asset Capital Limited:O	21,263	4,997		0.00	2011-04-13
519	0925	Beijing Properties (Holdings) Limited:O	180,200	122,536		0.00	2011-02-24
520	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	68,640		0.00	2011-06-03
521	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	105,638	43,840		0.00	2011-06-24
522	1988	China Minsheng Banking Corp., Ltd.:H	200,670	1,438,804		0.00	2011-06-30
523	0755	DevGreat Group Limited:O	602,044	131,246		0.00	2010-11-23
524	3303	Jutal Offshore Oil Services Limited:O	24,000	21,600		0.00	2011-04-13
525	0588	Beijing North Star Company Limited:H	33,834	61,578		0.00	2011-06-17
526	1101	China Huarong Energy Company Limited:O	333,282	1,566,425		0.00	2011-06-30
527	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,200		0.00	2011-04-19
528	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
529	0164	China Baoli Technologies Holdings Limited:O	151,940	36,466		0.00	2011-06-10
530	0853	MicroPort Scientific Corporation:O	68,000	340,680		0.00	2011-04-29
531	1064	Zhong Hua International Holdings Limited:O	7,081	5,098		0.00	2011-04-06
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	186,194	2,189,641		0.00	2011-06-30
533	0651	China Ocean Industry Group Limited:O	169,535	27,295		0.00	2011-06-09
534	0983	SOCAM Development Limited:O	22,579	235,725		0.00	2011-05-27
535	0382	Welling Holding Limited:O	129,047	216,799		0.00	2011-06-14
536	1698	Boshiwa International Holding Limited:O	95,000	451,250		0.00	2011-06-28
537	0242	SHUN TAK HOLDINGS LIMITED:O	99,167	468,068		0.00	2011-06-20
538	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	178,426	35,328		0.00	2011-06-28
539	0171	Silver Grant International Holdings Group Limited:O	103,524	258,810		0.00	2011-06-22
540	1149	Anxin-China Holdings Limited:O	116,000	206,480		0.00	2011-06-28
541	0823	Link Real Estate Investment Trust:Unit	99,804	2,649,796		0.00	2011-06-30
542	0860	Apollo Future Mobility Group Limited:O	159,371	156,184		0.00	2011-06-20
543	1186	China Railway Construction Corporation Limited:H	91,876	598,113		0.00	2011-06-15
544	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	262,510	325,512		0.00	2011-06-13
545	0359	China Haisheng Juice Holdings Co., Ltd.:O	54,976	52,227		0.00	2011-05-18
546	1072	Dongfang Electric Corporation Limited:H	14,654	422,768		0.00	2011-06-16
547	0094	Greenheart Group Limited:O	33,587	35,938		0.00	2011-06-22
548	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,561	2,829,524		0.00	2011-06-27
549	2888	STANDARD CHARTERED PLC:O	102,140	20,509,712		0.00	2011-06-23
550	0612	Carmen Century Investment Limited (KY):O	32,800	12,300		0.00	2011-06-08
551	3818	China Dongxiang (Group) Co., Ltd.:O	239,101	590,579		0.00	2011-06-24
552	0952	Quam Plus International Financial Limited:O	40,207	14,676		0.00	2010-10-11
553	1108	Triumph New Energy Company Limited:H	10,523	32,200		0.00	2011-06-30
554	0922	Anxian Yuan China Holdings Limited:O	96,000	27,840		0.00	2011-04-08
555	0365	Sino ICT Holdings Limited:O	22,009	6,163		0.00	2011-02-14
556	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,046	66,046		0.00	2011-05-25
557	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,566	337,015		0.00	2011-06-17
558	8117	China Primary Energy Holdings Limited:O	99,079	10,998		0.00	2011-04-14
559	3983	China BlueChemical Ltd.:H	72,649	467,133		0.00	2011-06-07
560	0751	Skyworth Group Limited:O	106,661	498,107		0.00	2011-06-24
561	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,807	521,304		0.00	2011-06-27
562	1555	MIE Holdings Corporation:O	108,000	352,080		0.00	2011-06-30
563	3988	BANK OF CHINA LIMITED:H	3,414,327	12,940,299		0.00	2011-06-30
564	0055	Neway Group Holdings Limited:O	413,980	71,205		0.00	2011-06-30
565	3300	CHINA GLASS HOLDINGS LIMITED:O	63,017	194,092		0.00	2011-06-28
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,000	135,000		0.00	2011-05-24
567	0250	SINO-I TECHNOLOGY LIMITED:O	798,355	31,934		0.00	2011-05-13
568	3363	Zhengye International Holdings Company Limited:O	20,000	25,200		0.00	2011-06-22
569	0066	MTR CORPORATION LIMITED:O	231,168	6,380,237		0.00	2011-06-22
570	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	225,328	892,299		0.00	2011-06-28
571	3933	United Laboratories International Holdings Limited (The):O	51,746	594,044		0.00	2011-06-30
572	2327	Meilleure Health International Industry Group Limited:O	64,000	29,760		0.00	2011-06-29
573	8075	Media Asia Group Holdings Limited:O	400,000	83,200		0.00	2011-03-16
574	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,335	546,021		0.00	2011-06-28
575	0383	Tian An Medicare Limited (BM):O	22,050	33,075		0.00	2010-12-09
576	0524	Great Wall Terroir Holdings Limited:O	20,630	9,696		0.00	2011-06-09
577	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,710		0.00	2007-09-14
578	1777	Fantasia Holdings Group Co., Limited:O	203,757	248,584		0.00	2011-05-05
579	2128	China Lesso Group Holdings Limited:O	116,900	742,315		0.00	2011-06-28
580	0753	Air China Limited:H	177,558	1,431,117		0.00	2011-06-29
581	0597	China Resources Microelectronics Limited:O	340,177	113,959	*	0.00	2011-06-23
582	0656	FOSUN INTERNATIONAL LIMITED:O	242,526	1,438,179		0.00	2011-06-09
583	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,735	280,371		0.00	2011-06-27
584	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	9,369		0.00	2009-08-06
585	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	39,756	194,407		0.00	2011-06-23
586	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	63,283	1,112,515		0.00	2011-06-30
587	0013	Hutchison Whampoa Limited:O	157,837	13,258,308		0.00	2011-06-29
588	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	60,283		0.00	2011-04-13
589	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,699	10,246		0.00	2011-05-26
590	1766	CRRC Corporation Limited:H	74,735	546,313		0.00	2011-06-30
591	0119	Poly Property Group Co., Limited:O	132,970	680,806		0.00	2011-06-30
592	0381	AOM International Group Company Limited:O	211,900	39,413		0.00	2011-03-28
593	1005	MATRIX HOLDINGS LIMITED:O	26,309	38,937		0.00	2011-06-17
594	0005	HSBC HOLDINGS PLC:O	652,688	50,289,610		0.00	2011-06-30
595	3328	Bank of Communications Co., Ltd.:H	969,336	7,221,553		0.00	2011-06-30
596	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,205	181,845		0.00	2011-06-02
597	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	3,000		0.00	2007-08-13
598	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,530	12,612		0.00	2010-08-11
599	2322	Modern Innovative Digital Technology Company Limited (BM):O	109,500	19,382		0.00	2011-04-11
600	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	121,895	48,149		0.00	2011-06-24
601	0946	Hontex International Holdings Company Limited:O	72,000	148,320	*	0.00	2010-02-01
602	1070	TCL Electronics Holdings Limited:O	38,884	120,152		0.00	2011-05-13
603	0554	Hans Group Holdings Limited (KY):O	133,000	27,664		0.00	2011-04-27
604	0405	Yuexiu Real Estate Investment Trust:Unit	37,945	152,539		0.00	2011-05-12
605	0999	I.T LIMITED:O	43,268	327,106		0.00	2011-06-30
606	0479	CIL HOLDINGS LIMITED:O	37,149	30,834		0.00	2011-06-28
607	0687	Tysan Holdings Limited:O	30,725	47,624		0.00	2010-03-24
608	0402	Peace Map Holding Limited:O	323,380	22,960		0.00	2011-05-30
609	0650	Productive Technologies Company Limited (BM):O	12,150	6,075		0.00	2011-04-14
610	3928	Zhengzhou China Resources Gas Company Limited:H	1,900	24,320		0.00	2010-01-19
611	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	363,021	8,204,275		0.00	2011-06-30
612	0604	SHENZHEN INVESTMENT LIMITED:O	121,324	282,685		0.00	2011-01-06
613	1198	Royale Home Holdings Limited:O	22,901	75,344		0.00	2011-06-24
614	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	13,885		0.00	2007-06-26
615	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	2,574	12,870		0.00	2007-06-26
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	180,040	855,190		0.00	2011-06-30
617	1196	Realord Group Holdings Limited:O	20,275	12,773		0.00	2011-02-28
618	0065	Grand Ocean Advanced Resources Company Limited:O	20,320	13,208		0.00	2011-02-25
619	0011	HANG SENG BANK, LIMITED:O	62,594	7,780,434		0.00	2011-06-30
620	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,250	16,689		0.00	2011-02-28
621	0497	CSI Properties Limited (BM):O	268,047	69,692		0.00	2011-06-20
622	2310	Times Universal Group Holdings Limited:O	10,483	5,661		0.00	2010-11-12
623	0674	China Tangshang Holdings Limited:O	373,900	75,902		0.00	2010-05-31
624	1168	Z Fin Limited:O	114,433	93,835		0.00	2011-03-31
625	0445	CIMC-TianDa Holdings Company Limited:O	92,063	17,308		0.00	2011-06-29
626	0998	China CITIC Bank Corporation Limited:H	396,725	1,924,116		0.00	2011-06-21
627	0905	Walnut Capital Limited:O	68,000	12,920		0.00	2011-05-05
628	3808	SINOTRUK (HONG KONG) LIMITED:O	87,996	477,818		0.00	2011-06-09
629	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,203	201,591		0.00	2011-01-14
630	1229	Nan Nan Resources Enterprise Limited:O	24,000	32,160		0.00	2011-04-19
631	0889	DATRONIX HOLDINGS LIMITED:O	10,000	30,500		0.00	2011-06-09
632	0575	Regent Pacific Group Limited:O	120,174	36,653		0.00	2011-06-23
633	1838	China Properties Group Limited:O	56,126	126,284		0.00	2011-04-07
634	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	946,803	3,872,424		0.00	2011-06-30
635	0241	Alibaba Health Information Technology Limited:O	113,374	97,502		0.00	2011-06-07
636	3337	Anton Oilfield Services Group:O	64,000	85,760		0.00	2011-04-11
637	1888	Kingboard Laminates Holdings Limited:O	91,447	558,741		0.00	2011-06-28
638	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,561	32,211		0.00	2011-03-01
639	8178	China Information Technology Development Limited:O	197,090	19,906	*	0.00	2008-12-10
640	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	76,073	348,414		0.00	2011-06-28
641	2883	China Oilfield Services Limited:H	46,452	657,760		0.00	2011-06-29
642	0954	Changmao Biochemical Engineering Company Limited:H	5,550	7,215		0.00	2008-11-07
643	0633	China All Access (Holdings) Limited:O	36,000	75,600		0.00	2011-05-17
644	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,574	100,179		0.00	2011-06-30
645	1010	Sky Blue 11 Company Limited:O	10,000	10,500		0.00	2010-12-02
646	2868	Beijing Capital Land Co., Ltd.:H	30,318	78,220		0.00	2011-06-14
647	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	116,737	2,103,601		0.00	2011-06-28
648	0499	Qingdao Holdings International Limited:O	14,800	51,060		0.00	2011-05-27
649	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	138,926	658,509		0.00	2011-06-22
650	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	81,775	38,434		0.00	2009-08-26
651	0114	HERALD HOLDINGS LIMITED (BM):O	17,821	22,098		0.00	2010-11-26
652	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	33,407	75,166		0.00	2011-03-25
653	0563	Shanghai Industrial Urban Development Group Limited:O	76,755	186,515		0.00	2011-06-23
654	1886	China Huiyuan Juice Group Limited:O	43,022	171,658		0.00	2011-05-06
655	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,763	19,996		0.00	2011-06-23
656	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,456	335,280		0.00	2011-06-17
657	8236	Powerleader Science & Technology Group Limited:H	17,500	5,075		0.00	2009-12-07
658	0599	E. BON HOLDINGS LIMITED:O	8,630	6,904		0.00	2011-06-27
659	0307	Up Energy Development Group Limited:O	20,330	47,572		0.00	2011-06-21
660	0373	ALLIED GROUP LIMITED (HK):O	5,941	154,466		0.00	2011-03-25
661	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,075	211,498		0.00	2010-09-21
662	3323	China National Building Material Company Limited:H	82,057	1,252,190		0.00	2011-06-30
663	1733	E-Commodities Holdings Limited:O	108,000	360,720		0.00	2011-06-21
664	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,074	119,176		0.00	2011-06-23
665	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,957	340,121		0.00	2011-06-24
666	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,700	7,467		0.00	2011-05-23
667	0318	Vongroup Limited:O	165,000	8,085		0.00	2011-05-27
668	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,546	35,253		0.00	2011-03-22
669	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,559	67,620		0.00	2011-06-03
670	0763	ZTE CORPORATION:H	14,662	413,468		0.00	2011-06-29
671	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	38,100		0.00	2011-01-17
672	1087	InvesTech Holdings Limited:O	20,000	42,000		0.00	2011-02-16
673	1393	Hidili Industry International Development Limited:O	57,292	385,575		0.00	2011-06-29
674	0985	CST Holding (HK) Limited (KY):O	760,638	158,213		0.00	2011-06-29
675	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,377	21,755		0.00	2011-01-14
676	3398	CHINA TING GROUP HOLDINGS LIMITED:O	57,581	51,247		0.00	2011-06-30
677	0642	PALADIN LIMITED (BM):CRP	7,000	1,316		0.00	2009-08-13
678	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	26,100		0.00	2011-01-18
679	1230	Yashili International Holdings Ltd:O	94,000	172,020		0.00	2011-06-23
680	0095	LVGEM (China) Real Estate Investment Company Limited:O	34,013	8,333		0.00	2010-09-29
681	0996	Carnival Group International Holdings Limited:O	29,022	15,672		0.00	2011-03-08
682	8109	Kirin Group Holdings Limited:O	4,640	14,616		0.00	2011-04-04
683	1122	QINGLING MOTORS CO. LTD:H	32,347	77,633		0.00	2011-06-28
684	1086	Goodbaby International Holdings Limited:O	26,000	92,300		0.00	2011-06-28
685	1049	Celestial Asia Securities Holdings Limited:O	95,970	21,689		0.00	2011-06-23
686	3393	Wasion Holdings Limited:O	24,017	87,662		0.00	2011-03-25
687	0857	PETROCHINA COMPANY LIMITED:H	541,977	6,167,698		0.00	2011-06-30
688	1187	Han Tang International Holdings Limited:O	2,700	5,130		0.00	2008-05-16
689	0902	HUA NENG POWER INTERNATIONAL, INC.:H	91,251	373,217		0.00	2011-06-09
690	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	2,700		0.00	2010-05-19
691	0668	Doyen International Holdings Limited:O	32,183	48,275		0.00	2010-04-30
692	1217	China Innovation Investment Limited:O	174,974	6,124		0.00	2011-04-28
693	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	29,310	73,275		0.00	2011-06-23
694	0295	KONG SUN HOLDINGS LIMITED:O	17,734	3,706		0.00	2011-05-05
695	0117	Tianli Holdings Group Limited:O	10,000	7,900		0.00	2011-06-30
696	0921	Hisense Home Appliances Group Co., Ltd.:H	11,296	33,888		0.00	2011-05-24
697	0225	Pokfulam Development Company Limited:O	2,707	22,089		0.00	2009-11-25
698	0358	Jiangxi Copper Company Limited:H	34,013	879,236		0.00	2011-06-28
699	1823	Huayu Expressway Group Limited:O	10,000	13,300		0.00	2011-04-28
700	0320	COMPUTIME GROUP LIMITED:O	20,000	15,600		0.00	2008-01-10
701	0090	Puxing Energy Limited:O	10,000	12,400		0.00	2011-04-18
702	1181	Tang Palace (China) Holdings Limited:O	10,000	26,200		0.00	2011-06-02
703	0810	China Castson 81 Finance Company Limited (BM):O	59,990	4,199		0.00	2010-03-02
704	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	34,320		0.00	2011-05-19
705	0448	Branded Lifestyle Holdings Limited:O	23,350	53,005		0.00	2011-06-24
706	1623	Hilong Holding Limited:O	38,000	86,640		0.00	2011-05-31
707	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	11,693	76,005		0.00	2011-05-09
708	1398	Industrial and Commercial Bank of China Limited:H	2,056,063	12,151,332		0.00	2011-06-30
709	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,722	16,136		0.00	2010-12-03
710	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	17,440		0.00	2011-06-17
711	0439	KuangChi Science Limited:O	26,914	673	*	0.00	2007-07-06
712	3800	GCL Technology Holdings Limited (KY):O	362,300	1,460,069		0.00	2011-06-30
713	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	6,435		0.00	2009-11-02
714	0281	RIVERA (HOLDINGS) LIMITED:O	60,574	18,172		0.00	2011-03-02
715	0263	GT GROUP HOLDINGS LIMITED:O	150,593	7,379		0.00	2011-06-28
716	1788	Guotai Junan International Holdings Limited:O	38,000	124,640		0.00	2011-06-28
717	0163	Emperor International Holdings Limited:O	84,961	149,531		0.00	2011-06-27
718	0672	Zhong An Group Limited:O	55,000	82,500		0.00	2011-05-06
719	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	27,600		0.00	2010-11-19
720	0070	Rich Goldman Holdings Limited:O	88,570	12,666		0.00	2011-06-02
721	0700	TENCENT HOLDINGS LIMITED:O	42,249	8,922,989		0.00	2011-06-28
722	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,820	8,809		0.00	2010-12-17
723	0888	Bison Finance Group Limited:O	22,833	17,353		0.00	2010-09-08
724	1868	Neo-Neon Holdings Limited:O	21,573	46,166		0.00	2011-06-27
725	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,323	717,582		0.00	2011-06-24
726	0616	EMINENCE ENTERPRISE LIMITED:O	12,510	4,691		0.00	2011-06-21
727	0512	Grand Pharmaceutical Group Limited:O	43,131	20,056		0.00	2011-04-12
728	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	31,193	6,363		0.00	2011-06-30
729	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,361	2,958		0.00	2011-03-25
730	0992	LENOVO GROUP LIMITED:O	221,644	986,316		0.00	2011-06-29
731	2356	DAH SING BANKING GROUP LIMITED:O	27,087	294,707		0.00	2011-06-17
732	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	27,400		0.00	2011-04-12
733	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,424	74,672		0.00	2011-01-31
734	2899	ZIJIN MINING GROUP CO., LTD.:H	131,426	512,561		0.00	2011-06-30
735	0433	North Mining Shares Company Limited:O	284,063	72,436		0.00	2011-06-29
736	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	18,000	31,500		0.00	2010-10-07
737	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-05-29
738	2468	Trony Solar Holdings Company Limited:O	34,402	116,967		0.00	2011-06-29
739	8048	Yu Tak International Holdings Limited:O	21,983	2,154		0.00	2010-10-05
740	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,940		0.00	2011-06-13
741	0819	Tianneng Power International Limited:O	23,473	81,451		0.00	2011-06-24
742	1333	China Zhongwang Holdings Limited:O	115,963	396,593		0.00	2011-06-30
743	1060	Damai Entertainment Holdings Limited (BM):O	44,385	16,422		0.00	2010-10-13
744	0585	Imagi International Holdings Limited:O	212,958	66,017		0.00	2011-06-10
745	0914	Anhui Conch Cement Company Limited:H	27,599	1,004,604		0.00	2011-06-29
746	0384	CHINA GAS HOLDINGS LIMITED:O	92,844	290,602		0.00	2011-05-27
747	0736	China Properties Investment Holdings Limited:O	108,301	4,332		0.00	2011-06-20
748	2038	FIH Mobile Limited:O	151,549	518,298		0.00	2011-06-22
749	0738	LE SAUNDA HOLDINGS LIMITED:O	13,401	62,047		0.00	2011-06-16
750	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,789	61,671		0.00	2011-06-29
751	8120	China Demeter Financial Investments Limited:O	27,900	1,339	*	0.00	2008-09-01
752	1215	Kai Yuan Holdings Limited:O	223,225	62,503		0.00	2011-06-13
753	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	51,691	32,048		0.00	2011-06-23
754	0108	GR Life Style Company Limited:O	2,699	5,668		0.00	2009-05-22
755	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,805	573,703		0.00	2011-06-28
756	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,679	234,430		0.00	2011-06-01
757	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,970	94,442		0.00	2011-06-20
758	0196	Honghua Group Limited:O	65,200	54,768		0.00	2010-12-30
759	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	8,120		0.00	2010-03-26
760	0399	Starcoin Group Limited:O	243,754	36,563		0.00	2011-05-20
761	8083	Youzan Technology Limited:O	69,592	24,009		0.00	2010-11-05
762	0180	KADER HOLDINGS COMPANY LIMITED:O	13,220	6,610		0.00	2011-02-24
763	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	73,340		0.00	2011-05-24
764	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,306	235,143		0.00	2011-05-31
765	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,829	95,596		0.00	2011-01-17
766	1338	BaWang International (Group) Holding Limited:O	57,139	86,280		0.00	2011-06-09
767	0270	GUANGDONG INVESTMENT LIMITED:O	122,222	508,444		0.00	2011-06-17
768	0121	C.P. Lotus Corporation:O	179,920	50,378		0.00	2011-05-19
769	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	55,400		0.00	2011-04-27
770	0267	CITIC Limited (HK):O	71,352	1,385,656		0.00	2011-06-30
771	0378	FDG Kinetic Limited:O	8,620	8,620		0.00	2011-01-10
772	0528	Kingdom Holdings Limited (KY):O	12,000	8,280		0.00	2011-04-19
773	0728	CHINA TELECOM CORPORATION LIMITED:H	264,971	1,335,454		0.00	2011-06-22
774	1280	China Qidian Guofeng Holdings Limited:O	20,000	31,800		0.00	2011-06-23
775	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	693	*	0.00	2007-10-02
776	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,115	8,559		0.00	2009-09-24
777	8010	Sing Pao Media Enterprises Limited:O	37,005	555	*	0.00	2007-06-26
778	2288	Rykadan Capital Limited:O	9,000	18,450		0.00	2010-11-05
779	1199	COSCO SHIPPING Ports Limited:O	50,542	691,415		0.00	2011-06-30
780	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	21,266		0.00	2010-10-04
781	0475	Central Development Holdings Limited:O	5,000	4,700		0.00	2010-11-12
782	0776	Imperium Technology Group Limited (KY):O	4,112	8,635		0.00	2010-03-25
783	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,606	177,457		0.00	2011-06-24
784	0161	AVIC International Holdings Limited:H	5,071	17,799		0.00	2011-04-20
785	0109	Good Resources Holdings Limited:O	26,125	11,495		0.00	2011-05-17
786	0955	SCHRAMM HOLDING AG:O	360	10,764	*	0.00	2011-05-16
787	2678	Texhong International Group Limited:O	16,000	83,200		0.00	2011-05-25
788	1089	Leyou Technologies Holdings Limited:O	30,000	16,200		0.00	2011-02-18
789	0990	Deep Source Holdings Limited:O	65,836	30,285		0.00	2011-06-15
790	0842	Leoch International Technology Limited:O	24,000	74,880		0.00	2011-06-30
791	3828	Ming Fai International Holdings Limited:O	12,000	26,640		0.00	2011-05-05
792	0304	PEACE MARK (HOLDINGS) LIMITED:O	22,556	33,834	*	0.00	2008-08-19
793	0513	CONTINENTAL HOLDINGS LIMITED:O	55,890	9,110		0.00	2011-04-06
794	0758	Macrolink Capital Holdings Limited:O	17,935	11,478		0.00	2010-12-08
795	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,407	50,888		0.00	2011-06-29
796	0272	SHUI ON LAND LIMITED:O	91,660	312,561		0.00	2011-06-24
797	0480	HKR INTERNATIONAL LIMITED:O	23,663	107,667		0.00	2011-06-01
798	0393	Glorious Sun Enterprises Limited:O	18,550	54,537		0.00	2011-05-25
799	0878	SOUNDWILL HOLDINGS LIMITED:O	4,785	58,090		0.00	2011-03-17
800	1808	Enterprise Development Holdings Limited (KY):O	14,000	8,120		0.00	2011-02-23
801	0212	NANYANG HOLDINGS LIMITED:O	717	18,499		0.00	2009-08-07
802	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,587	37,876		0.00	2011-05-24
803	1099	SINOPHARM GROUP CO. LTD.:H	14,018	366,571		0.00	2011-06-30
804	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,000	3,640		0.00	2011-01-17
805	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	51,554	50,523		0.00	2011-06-15
806	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,277	3,507		0.00	2010-08-13
807	8081	Hang Tai Yue Group Holdings Limited:O	15,000	2,520		0.00	2010-04-28
808	0148	Kingboard Holdings Limited:O	13,927	501,372		0.00	2011-06-29
809	8325	China Smartpay Group Holdings Limited:O	9,760	9,760		0.00	2010-12-10
810	1368	Xtep International Holdings Limited:O	35,315	186,816		0.00	2011-06-23
811	1361	361 Degrees International Limited:O	33,360	159,127		0.00	2011-05-06
812	1822	China Wood International Holding Co., Limited:O	10,000	4,000		0.00	2011-06-10
813	1318	GREENS HOLDINGS LTD:O	20,000	15,800		0.00	2010-10-15
814	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	52,803	178,474		0.00	2011-06-22
815	1866	CHINA XLX FERTILISER LTD.:O	16,000	36,000		0.00	2011-06-29
816	8243	Dahe Media Co., Ltd.:H	4,000	1,040		0.00	2008-04-14
817	2357	AviChina Industry & Technology Company Limited:H	32,210	149,454		0.00	2011-06-09
818	0632	CHK Oil Limited (BM):O	54,366	52,191		0.00	2011-06-09
819	0193	CAPITAL ESTATE LIMITED:O	39,095	11,338		0.00	2011-06-02
820	0206	CM Energy Tech Co., Ltd.:O	10,758	19,687		0.00	2010-12-20
821	2886	Binhai Investment Company Limited:O	94,718	47,359		0.00	2011-06-30
822	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,726	266,577		0.00	2011-06-29
823	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,973	55,820		0.00	2011-03-31
824	8005	Yuxing InfoTech Investment Holdings Limited:O	27,000	13,770		0.00	2010-04-19
825	0449	Chigo Holding Limited:O	131,000	90,390		0.00	2011-06-21
826	0806	Value Partners Group Limited:O	27,281	181,691		0.00	2011-06-02
827	1380	China Kingstone Mining Holdings Limited:O	31,000	49,290		0.00	2011-06-23
828	0933	Viva Goods Company Limited:O	295,701	76,882		0.00	2011-05-31
829	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,958	3,853,425		0.00	2011-06-30
830	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	17,312	14,715		0.00	2011-03-01
831	0941	China Mobile Limited (HK):O	299,534	21,566,448		0.00	2011-06-29
832	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,211	7,098		0.00	2011-06-29
833	8212	Celebrate International Holdings Limited:O	31,660	1,551		0.00	2011-05-24
834	0987	China Renewable Energy Investment Limited:O	14,329	9,744		0.00	2011-06-28
835	0582	Shin Hwa World Limited:O	4,000	7,000		0.00	2007-09-14
836	1143	China Energy Storage Technology Development Limited:O	6,000	5,760		0.00	2011-01-27
837	2338	WEICHAI POWER CO., LTD.:H	5,878	266,861		0.00	2011-06-29
838	0637	Lee Kee Holdings Limited:O	12,000	9,480		0.00	2011-01-21
839	1818	Zhaojin Mining Industry Company Limited:H	12,583	201,328		0.00	2011-06-30
840	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,023	22,945		0.00	2011-05-31
841	3339	Lonking Holdings Limited:O	61,506	261,401		0.00	2011-06-30
842	0144	China Merchants Port Holdings Company Limited:O	34,295	1,030,565		0.00	2011-06-24
843	2266	Dorsett Hospitality International Limited:O	27,816	48,956		0.00	2011-06-09
844	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	6,600		0.00	2011-03-31
845	8166	China Eco-Farming Limited:O	33,310	2,798		0.00	2011-01-10
846	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,687	1,009,316		0.00	2011-06-28
847	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,475	205,613		0.00	2011-06-24
848	0917	NEW WORLD CHINA LAND LIMITED:O	77,244	214,738		0.00	2011-06-28
849	8266	Zhuoxin International Holdings Limited:O	15,634	2,439		0.00	2011-06-20
850	0885	Rentian Technology Holdings Limited:O	48,533	5,970		0.00	2011-06-01
851	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	46,750		0.00	2011-06-10
852	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	19,836	16,662		0.00	2011-02-28
853	0904	China Green (Holdings) Limited:O	11,646	57,764		0.00	2011-06-21
854	1055	China Southern Airlines Company Limited:H	36,539	152,733		0.00	2011-06-28
855	0818	Hi Sun Technology (China) Limited:O	34,928	76,842		0.00	2011-05-23
856	1164	CGN Mining Company Limited:O	21,293	29,810		0.00	2011-06-02
857	1633	Magic Holdings International Limited:O	10,866	46,289		0.00	2011-05-31
858	0147	International Business Settlement Holdings Limited:O	244,770	80,774		0.00	2011-01-25
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,914	964,727		0.00	2011-06-30
860	0982	Huafa Property Services Group Company Limited:O	117,960	16,514		0.00	2011-05-19
861	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
862	0135	KUNLUN ENERGY COMPANY LIMITED:O	63,142	844,840		0.00	2011-06-27
863	0450	HUNG HING PRINTING GROUP LIMITED:O	11,561	30,059		0.00	2011-06-21
864	2009	BBMG Corporation:H	14,781	171,460		0.00	2011-06-17
865	2349	China City Infrastructure Group Limited:O	158,308	20,263		0.00	2011-06-27
866	0571	ESUN HOLDINGS LIMITED:O	15,600	35,880		0.00	2011-06-23
867	2228	CECEP COSTIN New Materials Group Limited:O	10,000	45,900		0.00	2011-04-28
868	2728	Jintai Energy Holdings Limited:O	4,000	2,080		0.00	2010-05-20
869	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,409	1,474,861		0.00	2011-06-27
870	1812	Shandong Chenming Paper Holdings Limited:H	4,788	25,568		0.00	2011-06-22
871	0202	EverChina Int'l Holdings Company Limited:O	43,417	57,745		0.00	2011-05-05
872	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	70,187	14,529		0.00	2011-06-09
873	8148	Wuxi Life International Holdings Group Limited:O	2,400	744	*	0.00	2007-06-26
874	0573	Tao Heung Holdings Limited:O	12,000	33,960		0.00	2010-09-16
875	8272	Chinese Food and Beverage Group Limited:O	34,000	3,128		0.00	2011-06-10
876	0589	Portico International Holdings Limited:O	6,701	123,298		0.00	2011-06-29
877	0727	Crown International Corporation Limited:O	18,000	3,780		0.00	2010-11-01
878	0371	Beijing Enterprises Water Group Limited:O	80,438	172,137		0.00	2011-06-30
879	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,673	1,595,826		0.00	2011-06-29
880	0801	Golden Meditech Holdings Limited:O	22,071	29,796		0.00	2011-04-18
881	0063	China Asia Valley Group Limited:O	30,710	3,716		0.00	2010-12-15
882	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	38,452	165,728		0.00	2011-06-09
883	0258	TOMSON GROUP LIMITED:O	16,466	44,458		0.00	2011-06-29
884	8100	Famous Tech International Holdings Limited:O	29,044	1,859		0.00	2011-01-21
885	0666	SHK Hong Kong Industries Limited:O	47,724	9,974		0.00	2011-06-03
886	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,371	40,038		0.00	2010-12-16
887	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	147,280	23,712		0.00	2011-06-30
888	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,425		0.00	2010-04-19
889	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,989	42,633		0.00	2011-06-13
890	0813	Shimao Group Holdings Limited:O	39,773	381,821		0.00	2011-06-22
891	0476	Ev Dynamics (Holdings) Limited:O	15,417	15,263		0.00	2011-04-20
892	1768	Bracell Limited (BM):O	38,000	224,200		0.00	2011-06-23
893	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	5,426		0.00	2007-09-24
894	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	76,670	116,538		0.00	2011-06-09
895	1125	LAI FUNG HOLDINGS LIMITED:O	88,675	26,603		0.00	2011-06-09
896	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	15,900		0.00	2011-03-11
897	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,413	3,644		0.00	2010-03-08
898	0664	DreamEast Group Limited:Wrnt	455	173		0.00	2011-03-04
899	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,850	3,420		0.00	2011-04-08
900	0075	Y. T. REALTY GROUP LIMITED:O	8,716	17,693		0.00	2011-06-09
901	0606	China Agri-Industries Holdings Limited:O	43,910	361,818		0.00	2011-06-14
902	0933	Brightoil Petroleum (Holdings) Limited:O	73,247	222,671		0.00	2011-05-27
903	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
904	0773	China Metal Recycling (Holdings) Limited:O	12,274	116,235		0.00	2011-06-24
905	2355	BAOYE GROUP COMPANY LIMITED:H	3,356	17,082		0.00	2011-05-31
906	0862	Vision Values Holdings Limited:O	15,140	4,921		0.00	2011-04-06
907	0851	Sheng Yuan Holdings Limited:O	12,578	9,937		0.00	2011-04-01
908	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,266	7,252		0.00	2010-05-13
909	8173	Hephaestus Holdings Limited:O	9,704	4,658		0.00	2011-05-06
910	0814	Beijing Jingkelong Company Limited:H	1,931	19,503		0.00	2010-10-25
911	8088	8088 Investment Holdings Limited:O	5,168	439		0.00	2011-06-09
912	0472	New Silkroad Culturaltainment Limited:O	17,518	11,912		0.00	2011-04-01
913	1184	S.A.S. Dragon Holdings Limited:O	2,730	5,733		0.00	2011-04-15
914	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	121,895	14,871		0.00	2011-01-20
915	0491	Emperor Culture Group Limited:O	12,728	1,502		0.00	2011-05-11
916	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,327	1,420,181		0.00	2011-06-29
917	2341	EcoGreen International Group Limited:O	4,900	12,054		0.00	2009-07-28
918	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,320	9,097		0.00	2011-04-13
919	0436	New Universe Environmental Group Limited:O	20,050	2,887		0.00	2011-03-18
920	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	25,900		0.00	2011-05-04
921	0903	TPV TECHNOLOGY LIMITED:O	23,243	91,113		0.00	2011-06-28
922	1091	South Manganese Investment Limited:O	29,844	67,149		0.00	2011-05-31
923	0297	Sinofert Holdings Limited:O	68,781	235,919		0.00	2011-06-14
924	0923	Integrated Waste Solutions Group Holdings Limited:O	24,067	58,964		0.00	2011-05-05
925	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	27,208	135,496		0.00	2011-06-21
926	2238	Guangzhou Automobile Group Co., Ltd.:H	21,415	203,443		0.00	2011-06-24
927	0593	DreamEast Group Limited:O	1,999	7,796		0.00	2011-05-13
928	8017	Long Success International (Holdings) Limited:O	25,230	3,658		0.00	2010-05-31
929	0291	China Resources Beer (Holdings) Company Limited:O	23,003	731,495		0.00	2011-06-15
930	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,302,056	14,848,261		0.00	2011-06-30
931	0160	Hon Kwok Land Investment Company, Limited:O	4,587	12,660		0.00	2011-04-04
932	2727	Shanghai Electric Group Company Limited:H	28,266	116,173		0.00	2011-06-23
933	0500	Frontier Services Group Limited:O	10,796	5,128		0.00	2010-10-12
934	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,607	210,319		0.00	2011-06-23
935	1076	Imperial Pacific International Holdings Limited:O	11,110	3,277	*	0.00	2008-10-29
936	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,724	3,314		0.00	2010-12-28
937	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	9,989		0.00	2007-06-26
938	1299	AIA Group Limited:O	110,364	2,974,310		0.00	2011-06-30
939	3383	Agile Group Holdings Limited (KY):O	31,770	383,146		0.00	2011-06-28
940	8207	Chong Sing Holdings FinTech Group Limited:O	16,000	24,960		0.00	2011-06-24
941	0891	Trinity Limited (BM):O	15,412	120,676		0.00	2011-06-29
942	1383	LET Group Holdings Limited:O	11,162	8,818		0.00	2011-06-24
943	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,490	175,370		0.00	2011-06-24
944	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	974		0.00	2011-04-15
945	1628	Yuzhou Group Holdings Company Limited:O	21,645	53,896		0.00	2010-12-03
946	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,354	22,807		0.00	2011-03-31
947	1265	Tianjin Jinran Public Utilities Company Limited:H	4,500	5,940		0.00	2009-08-13
948	1045	APT SATELLITE HOLDINGS LIMITED:O	5,557	9,836		0.00	2011-06-01
949	3999	DaChan Food (Asia) Limited:O	9,000	15,300		0.00	2011-05-04
950	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,840	32,752		0.00	2011-04-18
951	0158	MELBOURNE ENTERPRISES LIMITED:O	222	27,506		0.00	2007-06-26
952	0329	OCI International Holdings Limited:O	17,433	1,918		0.00	2011-06-01
953	2007	Country Garden Holdings Company Limited:O	146,787	502,012		0.00	2011-06-24
954	1176	Zhuguang Holdings Group Company Limited:O	21,685	26,456		0.00	2010-12-23
955	1068	China Yurun Food Group Limited:O	15,817	346,392		0.00	2011-06-30
956	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,087	240,533		0.00	2011-06-30
957	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	1,082		0.00	2010-02-12
958	1382	Pacific Textiles Holdings Limited:O	12,445	64,714		0.00	2011-06-29
959	0083	SINO LAND COMPANY LIMITED:O	45,586	568,002		0.00	2011-06-27
960	0750	China Shuifa Singyes Energy Holdings Limited:O	4,537	32,303		0.00	2011-06-17
961	8061	ACROSSASIA LIMITED:O	43,502	5,612		0.00	2011-01-21
962	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,914	1,879		0.00	2010-11-10
963	2308	EVOC Intelligent Technology Company Limited:H	2,640	2,482		0.00	2009-03-20
964	0997	Chinlink International Holdings Limited:O	1,700	2,516		0.00	2007-07-24
965	0543	Pacific Online Limited:O	9,145	36,671		0.00	2011-06-22
966	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,609	10,305		0.00	2011-04-26
967	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,680	1,101,524		0.00	2011-06-30
968	0493	GOME Retail Holdings Limited:O	139,816	434,828		0.00	2011-06-27
969	8213	StarGlory Holdings Company Limited:O	9,054	1,068		0.00	2010-04-21
970	1719	China Infrastructure & Logistics Group Ltd.:O	9,564	1,119		0.00	2011-03-16
971	0645	Ares Asia Limited:O	2,749	3,271		0.00	2011-04-26
972	0868	XINYI GLASS HOLDINGS LIMITED:O	29,277	225,726		0.00	2011-06-30
973	87001	Hui Xian Real Estate Investment Trust:Unit	40,000	193,200		0.00	2011-05-30
974	0380	China Pipe Group Limited (BM):O	105,000	4,095		0.00	2011-05-18
975	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,800	4,988		0.00	2011-05-25
976	1899	Xingda International Holdings Limited:O	11,732	89,046		0.00	2011-05-27
977	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	9,380		0.00	2009-11-13
978	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,846	35,877		0.00	2011-04-15
979	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,248	113,784		0.00	2011-06-22
980	0703	Future Bright Holdings Limited:O	4,200	2,016		0.00	2011-03-30
981	1227	National Investments Fund Limited:O	11,587	1,159		0.00	2010-11-02
982	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,158	34,042		0.00	2011-06-20
983	2020	ANTA Sports Products Limited:O	18,550	257,845		0.00	2011-06-29
984	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	3,432		0.00	2010-12-20
985	1088	China Shenhua Energy Company Limited:H	25,058	929,652		0.00	2011-06-29
986	0458	TRISTATE HOLDINGS LIMITED:O	1,978	7,912		0.00	2011-04-06
987	0743	Asia Cement (China) Holdings Corporation:O	11,361	69,302		0.00	2011-06-27
988	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,210	6,962		0.00	2011-06-14
989	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	8,640		0.00	2011-06-10
990	8225	China Health Group Inc.:O	2,632	2,106		0.00	2010-06-04
991	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,701	9,508		0.00	2011-06-21
992	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,307	739		0.00	2011-04-14
993	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,586	99,285		0.00	2011-06-27
994	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,557	18,538		0.00	2011-06-20
995	0617	PALIBURG HOLDINGS LIMITED:O	8,218	24,983		0.00	2011-04-15
996	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,305	3,179		0.00	2011-04-28
997	0665	Haitong International Securities Group Limited:O	5,015	22,417		0.00	2011-01-24
998	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	8,828		0.00	2010-09-06
999	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,848	1,386		0.00	2009-12-03
1000	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,926	19,067	*	0.00	2011-03-04
1001	1007	Longhui International Holdings Limited:O	7,000	18,480		0.00	2011-05-17
1002	2330	China Uptown Group Company Limited:O	5,900	3,127		0.00	2009-08-07
1003	8186	Almana Limited:O	14,427	6,204	*	0.00	2011-04-15
1004	8071	China Netcom Technology Holdings Limited:O	61,863	12,991		0.00	2011-06-09
1005	1900	China ITS (Holdings) Co., Ltd.:O	10,676	32,775		0.00	2011-06-02
1006	8198	Crypto Flow Technology Limited:O	3,418	506		0.00	2008-06-24
1007	0310	Prosperity Investment Holdings Limited:O	4,780	2,318		0.00	2011-03-11
1008	8270	China CBM Group Company Limited:O	17,143	9,600		0.00	2009-10-09
1009	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,700	3,672		0.00	2010-03-03
1010	0659	CTF Services Limited (BM):O	22,019	229,438		0.00	2011-06-10
1011	1106	Ming Lam Holdings Limited:O	7,814	2,618		0.00	2010-12-14
1012	1172	Magnus Concordia Group Limited:O	7,052	755		0.00	2010-04-19
1013	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	5,280		0.00	2010-11-16
1014	8055	China E-Information Technology Group Limited:O	8,399	3,234		0.00	2011-01-20
1015	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,468	258,560		0.00	2011-06-09
1016	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,033	77,121		0.00	2011-06-24
1017	1387	China Dili Group:O	134,194	201,291		0.00	2011-06-30
1018	0557	China Tian Yuan Healthcare Group Limited:O	2,401	1,945		0.00	2011-04-08
1019	0061	Green Leader Holdings Group Limited:O	7,085	6,022		0.00	2011-06-30
1020	8047	China Ocean Group Development Limited:O	3,879	698		0.00	2011-02-23
1021	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,848	51,849		0.00	2011-06-22
1022	0207	Joy City Property Limited:O	3,299	4,981		0.00	2011-05-27
1023	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,487	52,933		0.00	2011-05-26
1024	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,306	2,272		0.00	2011-06-22
1025	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	5,406		0.00	2007-08-07
1026	0086	SUN HUNG KAI & CO. LIMITED:O	10,851	61,851		0.00	2011-06-03
1027	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	38,010		0.00	2009-11-24
1028	0411	LAM SOON (HONG KONG) LIMITED:O	1,451	10,447		0.00	2011-03-16
1029	0068	LEE HING DEVELOPMENT LIMITED:O	900	4,950		0.00	2007-06-26
1030	0174	Gemini Investments (Holdings) Limited:O	2,605	4,376		0.00	2010-11-24
1031	0053	GUOCO GROUP LIMITED:O	1,919	182,881		0.00	2011-02-25
1032	0159	Brockman Mining Limited:O	31,224	41,840		0.00	2011-05-03
1033	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	4,209		0.00	2009-11-13
1034	8155	South China Assets Holdings Limited:O	64,276	8,999		0.00	2011-04-15
1035	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	88,253		0.00	2011-03-25
1036	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	5,457		0.00	2010-12-07
1037	0976	Chiho Environmental Group Limited:O	6,000	36,300		0.00	2011-05-04
1038	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,080	107,114		0.00	2011-06-24
1039	0947	MOBI Development Co., Ltd.:O	4,460	7,136		0.00	2011-06-30
1040	2222	NVC International Holdings Limited:O	17,470	70,229		0.00	2011-06-29
1041	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,042	125,986		0.00	2011-06-15
1042	0266	TIAN TECK LAND LIMITED:O	2,628	18,133		0.00	2010-10-26
1043	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	251	18,072		0.00	2010-10-20
1044	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	62,475		0.00	2011-06-20
1045	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,953	43,289		0.00	2011-05-18
1046	0296	Emperor Entertainment Hotel Limited:O	6,778	13,488		0.00	2011-05-20
1047	0004	Wharf (Holdings) Limited (The):O	15,666	846,747		0.00	2011-06-30
1048	0835	Asia Coal Limited:O	9,550	1,108		0.00	2010-04-01
1049	2398	Good Friend International Holdings Inc.:O	2,040	14,770		0.00	2010-10-21
1050	0953	Shaw Brothers Holdings Limited:O	6,000	7,560		0.00	2010-10-29
1051	0169	Wanda Hotel Development Company Limited:O	11,610	6,269		0.00	2011-03-23
1052	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	1,416		0.00	2007-06-26
1053	1308	SITC International Holdings Company Limited:O	12,900	54,051		0.00	2011-06-23
1054	1038	CK Infrastructure Holdings Limited:O	11,164	451,026		0.00	2011-06-09
1055	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	5,100	12,240		0.00	2011-02-28
1056	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	6,885		0.00	2010-03-11
1057	2789	Yuanda China Holdings Limited:O	30,000	43,800		0.00	2011-05-26
1058	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,275	59,655		0.00	2011-06-29
1059	1131	Agritrade Resources Limited:O	2,800	2,968		0.00	2011-05-06
1060	0938	MAN SANG INTERNATIONAL LIMITED:O	5,885	2,177		0.00	2010-12-21
1061	1109	CHINA RESOURCES LAND LIMITED:O	25,663	361,335		0.00	2011-06-13
1062	2280	HC Group Inc.:O	2,570	4,395		0.00	2007-06-26
1063	0474	Aceso Life Science Group Limited:O	12,224	9,657		0.00	2011-01-10
1064	2083	Nature Home Holding Company Limited:O	7,000	20,020		0.00	2011-06-13
1065	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,790	116,907		0.00	2011-05-05
1066	0375	YGM TRADING LIMITED:O	746	14,472		0.00	2011-06-29
1067	2282	MGM China Holdings Limited:O	17,200	246,304		0.00	2011-06-29
1068	8317	Finet Group Limited:O	1,976	988		0.00	2011-06-20
1069	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,454	380,689		0.00	2011-06-30
1070	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	2,046		0.00	2010-05-20
1071	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,268	92,767		0.00	2011-06-30
1072	0019	SWIRE PACIFIC LIMITED:A	3,970	453,771		0.00	2011-06-29
1073	0506	China Foods Limited:O	12,187	78,850		0.00	2011-06-27
1074	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	788		0.00	2011-04-28
1075	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,766	45,002		0.00	2011-06-16
1076	0413	South China Holdings Company Limited:O	12,720	7,759		0.00	2010-09-24
1077	0195	Greentech Technology International Limited:O	12,000	18,720		0.00	2011-03-02
1078	2382	Sunny Optical Technology (Group) Company Limited:O	4,102	8,696		0.00	2011-04-13
1079	0253	SHUN HO HOLDINGS LIMITED:O	1,247	1,496		0.00	2010-03-19
1080	0812	Southwest Securities International Securities Limited:O	4,800	6,960		0.00	2010-10-22
1081	1683	International Mining Machinery Holdings Limited:O	5,164	38,575		0.00	2011-06-30
1082	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,035	7,907		0.00	2011-05-20
1083	0887	Emperor Watch & Jewellery Limited:O	26,440	38,338		0.00	2011-06-29
1084	0511	TELEVISION BROADCASTS LIMITED:O	1,716	88,202		0.00	2011-04-28
1085	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611	1,047		0.00	2010-08-31
1086	0009	KEYNE LTD:O	11,600	3,364		0.00	2011-05-31
1087	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	10,161		0.00	2007-06-26
1088	1313	China Resources Building Materials Technology Holdings Limited:O	25,152	184,113		0.00	2011-06-30
1089	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,000	8,100		0.00	2010-10-28
1090	1201	Tesson Holdings Limited:O	1,000	1,440		0.00	2011-04-08
1091	0515	China Silver Technology Holdings Limited:O	1,700	5,355		0.00	2011-06-13
1092	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	240		0.00	2010-04-07
1093	1688	Alibaba.com Limited:O	19,275	239,010		0.00	2011-06-13
1094	1046	Universe Entertainment and Culture Group Company Limited:O	6,185	854		0.00	2010-09-24
1095	0768	UBA INVESTMENTS LIMITED:O	4,000	452		0.00	2011-05-04
1096	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	500		0.00	2007-06-26
1097	1226	China Investment and Finance Group Limited (KY):O	2,169	2,972		0.00	2011-06-21
1098	0177	Jiangsu Expressway Company Limited:H	4,483	32,233		0.00	2011-06-14
1099	0043	C.P. POKPHAND CO. LTD.:O	54,938	44,500		0.00	2011-06-03
1100	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	469	3,738		0.00	2011-03-29
1101	1813	KWG Group Holdings Limited:O	10,554	54,670		0.00	2011-06-09
1102	1000	BEIJING MEDIA CORPORATION LIMITED:H	200	1,110		0.00	2011-03-09
1103	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,668	5,204		0.00	2011-06-23
1104	0339	China Sci-Tech Industrial Investment Group Limited:O	292	201		0.00	2011-03-02
1105	2488	LAUNCH TECH COMPANY LIMITED:H	98	2,352		0.00	2011-03-02
1106	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	7,110		0.00	2009-06-12
1107	0611	China Nuclear Energy Technology Corporation Limited:O	1,999	5,937		0.00	2010-08-06
1108	0059	Skyfame Realty (Holdings) Limited:O	5,205	3,696	*	0.00	2011-06-15
1109	1910	Samsonite Group S.A.:O	4,950	72,765		0.00	2011-06-20
1110	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,406	28,059		0.00	2011-06-13
1111	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7,002	12,954		0.00	2011-01-10
1112	0348	China Healthwise Holdings Limited:O	10,303	4,430		0.00	2010-07-22
1113	0973	L'Occitane International S.A.:O	5,050	105,040		0.00	2011-06-21
1114	1025	WUMART STORES, INC.:H	1,834	35,360		0.00	2011-06-22
1115	0827	Ko Yo Chemical (Group) Limited:O	24,500	4,239		0.00	2011-04-13
1116	0895	Dongjiang Environmental Company Limited:H	121	3,600		0.00	2011-02-08
1117	1968	Peak Sport Products Co., Limited:O	7,065	38,646		0.00	2011-05-19
1118	0817	China Jinmao Holdings Group Limited:O	30,630	60,647		0.00	2011-06-30
1119	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,187	98,306		0.00	2011-06-23
1120	0342	NewOcean Energy Holdings Limited:O	4,319	7,601		0.00	2011-05-30
1121	0489	DongFeng Motor Group Company Limited (CN):H	9,440	138,768		0.00	2011-06-28
1122	0646	China Environmental Technology Holdings Limited:O	8,000	2,320		0.00	2010-09-22
1123	0231	Ping An Securities Group (Holdings) Limited:O	12,904	2,142		0.00	2011-04-01
1124	0587	Hua Han Health Industry Holdings Limited:O	6,400	13,952		0.00	2011-06-22
1125	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,187	2,408		0.00	2010-06-01
1126	2309	ZO Future Group:O	12,326	1,898	*	0.00	2011-05-17
1127	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	935		0.00	2010-11-17
1128	0683	KERRY PROPERTIES LIMITED:O	4,454	167,025		0.00	2011-06-30
1129	0395	Smartac International Holdings Limited:O	7,520	4,888		0.00	2011-04-27
1130	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2010-12-07
1131	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,122	1,672		0.00	2011-03-04
1132	1194	Bay Area Gold Group Limited:O	10,000	16,900		0.00	2011-03-14
1133	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	9,780		0.00	2010-10-07
1134	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,630		0.00	2009-03-05
1135	1195	Kingwell Group Limited:O	4,421	1,393		0.00	2010-09-20
1136	0299	Glory Sun Land Group Limited:O	3,201	2,337		0.00	2011-03-28
1137	0945	MANULIFE FINANCIAL CORPORATION:O	5,122	674,567		0.00	2011-06-29
1138	8103	hmvod Limited:O	7,400	1,051		0.00	2010-06-24
1139	0224	PIONEER GLOBAL GROUP LIMITED:O	2,172	1,694		0.00	2009-12-08
1140	2302	CNNC International Limited:O	1,200	5,280		0.00	2011-01-14
1141	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	43,995		0.00	2011-06-27
1142	1208	MMG Limited (HK):O	14,486	83,150		0.00	2011-06-02
1143	2778	Champion Real Estate Investment Trust:Unit	13,342	58,305		0.00	2011-06-23
1144	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,654	192,088		0.00	2011-06-24
1145	0641	CHTC Fong's International Company Limited:O	1,454	7,110	*	0.00	2011-01-27
1146	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,772	179,246		0.00	2011-06-29
1147	1036	Vanke Overseas Investment Holding Company Limited:O	669	10,891		0.00	2007-07-17
1148	0282	NEXT DIGITAL LIMITED:O	6,191	5,324		0.00	2011-06-07
1149	0423	Hong Kong Economic Times Holdings Limited:O	1,106	3,484		0.00	2011-06-22
1150	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	8,960		0.00	2011-06-01
1151	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	2,304		0.00	2010-12-17
1152	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,436	3,446		0.00	2011-02-08
1153	0111	Cinda International Holdings Limited:O	1,608	2,187		0.00	2011-05-19
1154	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,000		0.00	2010-10-21
1155	9893	Pizu Group Holdings Limited:O	2,348	242		0.00	2010-01-26
1156	0552	China Communications Services Corporation Limited:H	4,917	22,618		0.00	2011-05-13
1157	0283	Goldin Properties Holdings Limited:O	3,021	9,426		0.00	2011-05-17
1158	0894	Man Yue Technology Holdings Limited:O	1,162	2,266		0.00	2009-07-10
1159	1488	Best Food Holding Company Limited:O	2,000	2,100		0.00	2011-06-27
1160	0746	Lee & Man Chemical Company Limited:O	2,000	18,400		0.00	2010-10-14
1161	0494	LI & FUNG LIMITED:O	19,529	302,700		0.00	2011-06-29
1162	1386	Vestate Group Holdings Limited:O	1,500	2,250		0.00	2008-11-05
1163	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,993	21,329		0.00	2011-05-24
1164	0833	ALLTRONICS HOLDINGS LIMITED:O	750	1,913		0.00	2010-05-14
1165	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,287	9,781	*	0.00	2009-07-22
1166	1882	Haitian International Holdings Limited:O	3,792	38,223		0.00	2011-06-27
1167	0609	Tiande Chemical Holdings Limited:O	2,000	3,600		0.00	2011-05-27
1168	0425	Minth Group Limited:O	2,513	31,614		0.00	2011-02-24
1169	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,466	37,896		0.00	2011-06-17
1170	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	382	43,090		0.00	2011-05-19
1171	0988	Silk Road Logistics Holdings Limited:O	4,449	4,538		0.00	2011-06-01
1172	3899	CIMC Enric Holdings Limited:O	1,950	5,363		0.00	2011-03-18
1173	1026	Universal Technologies Holdings Limited:O	3,644	1,585		0.00	2011-06-02
1174	1881	Regal Real Estate Investment Trust:Unit	7,389	18,694		0.00	2011-06-08
1175	0328	ALCO HOLDINGS LIMITED (BM):O	1,313	4,385		0.00	2010-12-20
1176	0822	Ka Shui International Holdings Limited:O	2,000	1,180		0.00	2010-04-08
1177	0377	China Huajun Group Limited:O	6,000	2,730		0.00	2011-01-06
1178	0321	TEXWINCA HOLDINGS LIMITED:O	3,043	27,996		0.00	2011-04-07
1179	0526	Lisi Group (Holdings) Limited (BM):O	5,498	2,529		0.00	2009-11-04
1180	0825	New World Department Store China Limited:O	3,691	22,589		0.00	2011-06-30
1181	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,677	83,468		0.00	2011-06-09
1182	0100	CLEAR MEDIA LIMITED (BM):O	1,157	5,068		0.00	2011-06-22
1183	0471	Silkwave Inc:O	7,500	503		0.00	2011-05-11
1184	1104	APAC Resources Limited:O	14,330	5,804		0.00	2010-10-18
1185	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,000	1,160	*	0.00	2007-06-26
1186	2326	New Provenance Everlasting Holdings Limited:O	10,000	800	*	0.00	2008-03-17
1187	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	1,078		0.00	2011-02-10
1188	0124	Guangdong Land Holdings Limited:O	3,463	8,311		0.00	2011-03-30
1189	8046	Heng Xin China Holdings Limited:O	4,987	6,583		0.00	2011-06-30
1190	0971	Kingboard Holdings Limited:Wrnt	166	672		0.00	2011-04-29
1191	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	4,362		0.00	2010-11-09
1192	2336	Shuoao International Holdings Limited (KY):O	3,693	259	*	0.00	2008-07-16
1193	1997	Regent Manner International Holdings Limited:O	4,000	10,400		0.00	2011-04-29
1194	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,514	4,744		0.00	2011-06-21
1195	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	1,326		0.00	2010-01-20
1196	0136	China Ruyi Holdings Limited:O	4,427	2,191		0.00	2010-12-28
1197	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,948	509		0.00	2009-12-07
1198	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	4,155		0.00	2010-11-11
1199	3989	Capital Environment Holdings Limited:O	2,644	1,666		0.00	2011-04-13
1200	0880	SJM Holdings Limited:O	10,186	187,626		0.00	2011-06-28
1201	2788	Yorkey Optical International (Cayman) Ltd.:O	1,500	1,650		0.00	2009-02-09
1202	0883	CNOOC LIMITED:O	80,798	1,467,292		0.00	2011-06-30
1203	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,697	1,969		0.00	2011-06-01
1204	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	1,269	*	0.00	2011-04-08
1205	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	900		0.00	2011-02-25
1206	1171	Yankuang Energy Group Company Limited:H	3,425	101,380		0.00	2011-06-24
1207	0226	LIPPO LIMITED (HK):O	860	2,890		0.00	2011-06-07
1208	0583	Great Wall Pan Asia Holdings Limited:O	2,671	5,021		0.00	2010-06-23
1209	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,725		0.00	2009-02-11
1210	2300	AMVIG Holdings Limited:O	1,577	9,225		0.00	2011-03-08
1211	0968	Little Sheep Group Limited:O	1,713	10,672		0.00	2011-02-07
1212	0369	Wing Tai Properties Limited:O	2,189	6,895		0.00	2011-06-29
1213	1137	Hong Kong Technology Venture Company Limited:O	1,266	5,900		0.00	2011-05-24
1214	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,700	6,885		0.00	2007-06-26
1215	1238	Powerlong Real Estate Holdings Limited:O	6,643	14,814		0.00	2010-12-23
1216	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	320		0.00	2010-04-23
1217	1047	NGAI HING HONG COMPANY LIMITED:O	600	318		0.00	2009-03-16
1218	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,925	3,099		0.00	2011-03-09
1219	0550	Allegro Culture Limited:O	500	1,525		0.00	2010-06-14
1220	0361	SINO GOLF HOLDINGS LIMITED:O	436	270		0.00	2009-06-11
1221	0718	Tai United Holdings Limited:O	3,776	313		0.00	2010-06-04
1222	0530	Goldin Financial Holdings Limited:O	4,652	4,326		0.00	2011-06-09
1223	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	4,800		0.00	2010-12-02
1224	1193	China Resources Gas Group Limited:O	2,542	27,657		0.00	2011-01-13
1225	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,027	6,090		0.00	2010-06-02
1226	1928	Sands China Ltd.:O	10,823	227,283		0.00	2011-06-30
1227	0337	Greenland Hong Kong Holdings Limited:O	1,411	4,388		0.00	2011-03-08
1228	0455	Tianda Pharmaceuticals Limited:O	2,500	1,400		0.00	2011-06-13
1229	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,409	54,176		0.00	2011-06-23
1230	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1231	0357	Hainan Meilan International Airport Company Limited:H	296	2,321		0.00	2010-09-29
1232	1638	Kaisa Group Holdings Ltd.:O	6,284	17,909		0.00	2011-05-23
1233	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,105		0.00	2010-01-14
1234	1833	Intime Retail (Group) Company Limited:O	2,440	32,257		0.00	2011-06-30
1235	0578	Rosan Resources Holdings Limited:O	8,986	6,740		0.00	2011-05-23
1236	0142	FIRST PACIFIC COMPANY LIMITED:O	4,779	33,214		0.00	2011-06-30
1237	0251	S E A HOLDINGS LIMITED:O	825	3,795		0.00	2010-07-09
1238	0085	China Electronics Huada Technology Company Limited:O	2,067	1,571		0.00	2011-04-04
1239	0101	HANG LUNG PROPERTIES LIMITED:O	5,421	172,930		0.00	2011-06-27
1240	2331	LI NING COMPANY LIMITED:O	1,274	17,148		0.00	2011-06-22
1241	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920	1,150		0.00	2010-03-15
1242	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,467	3,359		0.00	2011-05-06
1243	0618	Peking University Resources (Holdings) Company Limited:O	1,259	415		0.00	2010-07-06
1244	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	9,033		0.00	2010-11-09
1245	0696	TRAVELSKY TECHNOLOGY LIMITED:H	693	3,396		0.00	2010-08-27
1246	0881	Zhongsheng Group Holdings Limited:O	2,084	35,428		0.00	2011-04-18
1247	1031	Kingston Financial Group Limited:O	13,142	14,456		0.00	2011-05-27
1248	0569	China Automation Group Limited:O	1,114	6,071		0.00	2010-08-27
1249	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,289	396,532		0.00	2011-06-29
1250	2168	AirPower Technologies Limited:O	1,933	13,860		0.00	2011-06-03
1251	0605	China Financial Services Holdings Limited:O	3,194	1,581		0.00	2011-04-13
1252	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,291	23,300		0.00	2011-06-28
1253	3333	China Evergrande Group:O	15,345	77,799		0.00	2011-06-30
1254	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	3,796		0.00	2010-01-04
1255	0132	Hing Yip Holdings Limited (BM):O	1,182	241		0.00	2010-12-20
1256	0978	China Merchants Land Limited:O	1,047	1,026		0.00	2011-06-09
1257	3389	Hengdeli Holdings Limited:O	4,259	17,504		0.00	2011-06-09
1258	0629	Yue Da International Holdings Limited:O	664	691		0.00	2010-11-03
1259	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,450	33,205		0.00	2011-04-29
1260	0021	Great China Holdings (Hong Kong) Limited:O	732	311		0.00	2010-09-09
1261	2389	Beijing Health (Holdings) Limited (KY):O	4,000	644		0.00	2011-04-11
1262	0093	Zero Fintech Group Limited (BM):O	1,840	1,546		0.00	2010-05-14
1263	3918	NagaCorp Ltd.:O	1,952	3,709		0.00	2011-06-16
1264	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,078	11,297		0.00	2011-01-03
1265	0010	HANG LUNG GROUP LIMITED:O	1,255	61,872		0.00	2011-06-28
1266	8086	Sino Vision Worldwide Holdings Limited:O	4,831	6,715		0.00	2010-09-22
1267	0467	United Energy Group Limited:O	11,775	13,659		0.00	2011-05-26
1268	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,000	10		0.00	2010-07-06
1269	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,386	38,509		0.00	2011-06-09
1270	0777	NetDragon Websoft Holdings Limited:O	460	2,111		0.00	2010-03-04
1271	8279	AGTech Holdings Limited:O	3,205	1,474		0.00	2011-05-30
1272	0255	Lung Kee Group Holdings Limited:O	537	2,658		0.00	2010-12-14
1273	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	330	5,940		0.00	2011-05-11
1274	0288	Cosway Corporation Limited:O	3,975	2,981		0.00	2009-07-28
1275	0829	Shenguan Holdings (Group) Limited:O	2,800	15,400		0.00	2011-06-21
1276	0886	Silver Base Group Holdings Limited:O	1,000	8,030		0.00	2011-06-28
1277	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	552	911		0.00	2011-03-08
1278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	4,292		0.00	2010-10-14
1279	3633	Zhongyu Energy Holdings Limited:O	1,900	1,235		0.00	2010-10-12
1280	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,168	2,437		0.00	2011-05-11
1281	0327	PAX Global Technology Limited:O	830	2,034		0.00	2011-03-18
1282	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,390	36,418		0.00	2011-06-08
1283	8206	Shentong Robot Education Group Company Limited:O	950	1,520		0.00	2007-06-26
1284	3308	Golden Eagle Retail Group Limited:O	1,503	29,669		0.00	2011-06-30
1285	0341	CAFE DE CORAL HOLDINGS LIMITED:O	434	8,237		0.00	2011-04-18
1286	2313	Shenzhou International Group Holdings Limited:O	920	9,752		0.00	2011-05-06
1287	8043	ERA Mining Machinery Limited:O	4,195	2,307		0.00	2011-05-03
1288	0709	GIORDANO INTERNATIONAL LIMITED:O	1,104	7,286		0.00	2011-06-30
1289	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	381	14,383		0.00	2011-06-15
1290	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,349	782		0.00	2010-01-20
1291	0538	Ajisen (China) Holdings Limited:O	744	11,993		0.00	2011-06-10
1292	0533	GOLDLION HOLDINGS LIMITED:O	651	2,070		0.00	2010-10-12
1293	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1294	0745	China National Culture Group Limited:O	1,000	100		0.00	2009-12-15
1295	1083	Towngas Smart Energy Company Limited:O	1,579	6,553		0.00	2011-03-04
1296	8025	Asian Capital Resources (Holdings) Limited:O	662	331		0.00	2010-02-12
1297	0020	WHEELOCK AND COMPANY LIMITED:O	1,242	38,750		0.00	2011-06-09
1298	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	973	895		0.00	2011-02-01
1299	1913	PRADA S.P.A.:O	1,400	65,730		0.00	2011-06-28
1300	0210	Daphne International Holdings Limited:O	883	6,128		0.00	2011-06-07
1301	0548	Shenzhen Expressway Corporation Limited:H	397	1,755		0.00	2011-05-12
1302	0867	China Medical System Holdings Limited:O	680	5,406		0.00	2011-03-15
1303	0685	Media Chinese International Limited (BM):O	848	2,544		0.00	2009-02-23
1304	1234	China Lilang Limited:O	600	6,540		0.00	2011-03-01
1305	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	514	6,579		0.00	2011-06-17
1306	2688	ENN Energy Holdings Limited:O	516	13,622		0.00	2011-06-24
1307	0087	SWIRE PACIFIC LIMITED:B	1,456	32,323		0.00	2011-03-31
1308	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,016	605		0.00	2011-03-04
1309	8137	Honbridge Holdings Limited:O	2,902	7,545		0.00	2011-03-02
1310	0591	China High Precision Automation Group Limited:O	489	2,978		0.00	2011-05-20
1311	0660	Wai Chun Bio-Technology Limited:O	7,224	860		0.00	2011-05-31
1312	0918	Majestic Dragon AeroTech Holdings Limited:O	360	155		0.00	2010-06-21
1313	3360	Far East Horizon Limited:O	1,268	10,195		0.00	2011-06-21
1314	0975	Mongolian Mining Corporation:O	1,642	15,796		0.00	2011-03-23
1315	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	396	1,592		0.00	2011-05-17
1316	0522	ASMPT Limited:O	167	17,802		0.00	2011-06-09
1317	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	285	7,496		0.00	2010-11-26
1318	3813	Pou Sheng International (Holdings) Limited:O	1,790	2,417		0.00	2011-05-24
1319	0832	Central China Real Estate Limited:O	988	1,848		0.00	2011-06-28
1320	0303	VTECH HOLDINGS LIMITED:O	101	9,297		0.00	2011-05-18
1321	1700	Springland International Holdings Limited:O	1,000	6,470		0.00	2011-04-13
1322	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	640		0.00	2010-06-25
1323	0468	Greatview Aseptic Packaging Company Limited:O	500	2,350		0.00	2011-01-12
1324	1999	Man Wah Holdings Limited:O	363	2,944		0.00	2011-04-08
1325	0958	Huaneng Renewables Corporation Limited:H	1,000	2,500		0.00	2011-06-15
1326	0691	China Shanshui Cement Group Limited:O	1,015	9,125		0.00	2011-06-29
1327	8066	Phoenitron Holdings Limited:O	1,000	560		0.00	2011-03-15
1328	3900	Greentown China Holdings Limited:O	498	3,715		0.00	2011-06-09
1329	0778	Fortune Real Estate Investment Trust:Unit	500	1,925		0.00	2011-03-21
1330	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	300	3,048		0.00	2011-05-30
1331	3368	Parkson Retail Group Limited:O	828	9,423		0.00	2011-06-29
1332	0220	Uni-President China Holdings Ltd.:O	1,019	4,912		0.00	2011-05-06
1333	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,282	37,425		0.00	2011-06-27
1334	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,478	35,546		0.00	2011-05-19
1335	1117	China Modern Dairy Holdings Ltd.:O	1,182	2,837		0.00	2010-12-13
1336	0667	HannStar Board International Holdings Limited:O	272	218		0.00	2011-06-22
1337	0848	Maoye International Holdings Limited:O	1,022	3,965		0.00	2010-07-07
1338	0294	Yangtzekiang Garment Limited:O	35	78		0.00	2010-11-29
1339	0960	Longfor Group Holdings Limited:O	818	9,783		0.00	2011-06-09
1340	1128	Wynn Macau, Limited:O	815	20,660		0.00	2011-06-09
1341	0846	Mingfa Group (International) Company Limited:O	901	2,234		0.00	2010-11-18
1342	0531	Samson Holding Ltd.:O	422	582		0.00	2010-12-23
1343	0805	GLENCORE PLC:O	905	54,888		0.00	2011-06-21
1344	0311	LUEN THAI HOLDINGS LIMITED:O	129	98		0.00	2010-12-22
1345	0678	Genting Hong Kong Limited:O	915	2,626		0.00	2010-08-26
1346	0069	SHANGRI-LA ASIA LIMITED:O	333	6,340		0.00	2011-06-24
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	1,376	14,696		0.00	2011-06-09
1348	2362	Jinchuan Group International Resources Co. Ltd:O	200	678		0.00	2011-05-06
1349	1966	China SCE Group Holdings Limited:O	180	360		0.00	2010-11-26
1350	1918	Sunac China Holdings Limited:O	188	519		0.00	2011-01-26
1351	0151	Want Want China Holdings Limited:O	556	4,198		0.00	2011-06-09
1352	2008	Phoenix Media Investment (Holdings) Limited:O	189	580		0.00	2011-04-07
1353	1836	Stella International Holdings Limited:O	25	493		0.00	2011-06-02

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