PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2009-06-09

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	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	29,320,000	171,815,200		7.84	2009-06-09
2	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,132,000	785,080	*	7.44	2009-04-22
3	2886	Binhai Investment Company Limited:O	187,804,228	61,036,374		6.28	2009-06-09
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,718,000	3,930,162		3.65	2009-04-28
5	0582	Shin Hwa World Limited:O	9,215,000	17,692,800		3.38	2009-06-09
6	2336	Shuoao International Holdings Limited (KY):O	58,752,000	4,112,640	*	3.15	2008-12-03
7	0491	Emperor Culture Group Limited:O	49,932,177	3,245,592		2.58	2009-06-09
8	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,307,521	3,130,752		2.40	2009-05-20
9	0630	AMCO United Holding Limited:O	20,657,000	3,904,173		2.02	2009-04-30
10	0192	Tian An Medicare Limited (BM):Wrnt	1,058,680	10,587		1.92	2009-01-14
11	8025	Asian Capital Resources (Holdings) Limited:O	17,718,000	1,913,544		1.84	2009-06-09
12	8130	Dadi International Group Limited:O	2,231,619	658,328		1.74	2009-06-01
13	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,548,000	611,520		1.58	2007-06-26
14	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,310,000	13,566,500		1.39	2009-06-05
15	0530	Goldin Financial Holdings Limited:O	11,851,524	8,296,067		1.25	2009-06-09
16	8083	Youzan Technology Limited:O	25,104,551	1,656,900		1.23	2009-06-09
17	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,456,000	5,741,120		1.14	2009-06-09
18	0281	RIVERA (HOLDINGS) LIMITED:O	29,422,000	8,679,490		1.13	2009-06-09
19	0761	Bel Global Resources Holdings Limited:O	24,004,000	6,481,080		1.08	2009-06-09
20	8166	China Eco-Farming Limited:O	815,650	970,624		1.06	2008-09-02
21	0996	Carnival Group International Holdings Limited:O	9,648,440	21,130,084		1.00	2009-05-21
22	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,628,000	488,400		0.94	2008-09-26
23	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,380,000	2,168,100		0.91	2009-04-21
24	0416	GST Holdings Limited:O	7,294,000	20,423,200		0.91	2009-06-08
25	0383	Tian An Medicare Limited (BM):O	4,981,000	4,333,470		0.90	2009-06-03
26	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	7,497,000	11,020,590		0.85	2009-05-22
27	0495	PALADIN LIMITED (BM):O	4,330,820	970,104		0.81	2009-06-08
28	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	445,000	1,237,100		0.81	2009-06-03
29	0091	Golden Century International Holdings Group Limited:O	26,704,000	4,085,712		0.80	2009-06-09
30	0729	FDG Electric Vehicles Limited:O	14,548,519	1,542,143		0.79	2009-06-09
31	1163	Dejin Resources Group Company Limited:O	4,628,000	1,573,520		0.76	2009-06-09
32	0642	PALADIN LIMITED (BM):CRP	1,962,500	427,825		0.76	2007-11-27
33	0610	WAI KEE HOLDINGS LIMITED:O	5,916,000	7,868,280		0.75	2008-11-04
34	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,535,172	1,289,544	*	0.74	2008-07-18
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,550,000	1,887,000		0.72	2009-06-04
36	0572	Future World Holdings Limited:O	4,660,000	1,351,400	*	0.71	2009-04-21
37	0375	YGM TRADING LIMITED:O	1,086,000	4,430,880		0.71	2009-06-04
38	2309	ZO Future Group:O	7,460,000	3,953,800		0.69	2009-06-09
39	0222	MIN XIN HOLDINGS LIMITED:O	3,017,680	10,441,173		0.66	2009-06-02
40	8299	GT Gold Holdings Limited:O	17,676,000	2,792,808		0.65	2009-06-09
41	0921	Hisense Home Appliances Group Co., Ltd.:H	2,967,000	4,747,200		0.65	2009-06-09
42	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,644,000	360,756		0.64	2009-06-04
43	0149	China Agri-Products Exchange Limited:O	5,397,950	1,862,293		0.59	2009-06-09
44	0929	IPE GROUP LIMITED:O	3,950,000	1,817,000		0.57	2009-06-09
45	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,672,138	685,577		0.56	2009-02-20
46	0097	HENDERSON INVESTMENT LIMITED:O	16,850,000	10,784,000		0.55	2009-06-09
47	0747	Shenyang Public Utility Holdings Company Limited:H	2,294,000	1,376,400	*	0.55	2007-06-26
48	3991	Changhong Jiahua Holdings Limited:O	1,702,000	2,450,880	*	0.54	2007-06-26
49	0263	GT GROUP HOLDINGS LIMITED:O	20,552,800	5,549,256		0.54	2009-06-09
50	0324	APAC Resources Limited:Wrnt	1,000,000	250,000		0.52	2008-08-07
51	8088	8088 Investment Holdings Limited:O	1,555,200	466,560		0.52	2009-06-04
52	0307	Up Energy Development Group Limited:O	5,067,600	562,504		0.51	2009-06-09
53	1217	China Innovation Investment Limited:O	26,120,434	2,794,886		0.51	2009-06-09
54	0235	CSC Holdings Limited (HK):O	10,222,500	2,606,738		0.50	2009-06-09
55	0138	CCT Fortis Holdings Limited:O	3,274,778	2,030,362		0.50	2009-06-09
56	0122	CROCODILE GARMENTS LIMITED:O	3,061,000	1,147,875		0.50	2009-06-09
57	3633	Zhongyu Energy Holdings Limited:O	9,456,000	3,735,120		0.49	2008-11-25
58	2382	Sunny Optical Technology (Group) Company Limited:O	4,827,204	4,634,116		0.48	2009-06-09
59	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,331,600	1,432,588		0.47	2009-04-30
60	0542	China Cultural Tourism and Agriculture Group Limited:O	11,304,000	644,328		0.47	2009-06-09
61	0187	Beijing Jingcheng Machinery Electric Company Limited:H	466,000	708,320		0.47	2009-05-29
62	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	928,000	296,960		0.46	2009-05-26
63	8250	Du Du Holdings Limited (KY):O	39,700,000	1,349,800		0.46	2009-06-09
64	1226	China Investment and Finance Group Limited (KY):O	312,000	146,640		0.44	2009-05-13
65	0637	Lee Kee Holdings Limited:O	3,594,000	2,587,680		0.43	2009-05-21
66	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	165,880		0.43	2008-04-24
67	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,864,000	1,172,224		0.43	2009-06-01
68	0869	Playmates Toys Limited:O	2,127,160	346,727		0.43	2009-05-18
69	8190	Combest Holdings Limited:O	10,380,000	664,320		0.43	2009-05-25
70	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	230,000		0.42	2008-10-31
71	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	25,217,273	3,126,942		0.42	2009-06-09
72	3318	China Boton Group Company Limited:O	2,006,000	3,129,360		0.41	2008-11-03
73	0166	New Times Corporation Limited (BM):O	9,048,000	5,609,760		0.40	2009-06-09
74	3989	Capital Environment Holdings Limited:O	1,676,000	1,206,720		0.39	2009-06-05
75	0989	China Changbaishan International Holdings Limited:O	11,020,000	1,664,020		0.39	2009-06-03
76	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
77	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,535,321	888,804		0.39	2009-06-04
78	0171	Silver Grant International Holdings Group Limited:O	6,992,000	7,900,960		0.38	2009-06-09
79	1180	Paradise Entertainment Limited (BM):O	15,002,000	855,114		0.38	2009-06-09
80	1222	WANG ON GROUP LIMITED:O	8,625,262	1,561,172		0.38	2009-06-09
81	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,374,000	8,806,140		0.38	2009-06-09
82	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,262,100	1,013,589		0.37	2009-06-09
83	1172	Magnus Concordia Group Limited:O	3,480,668	765,747		0.37	2009-06-09
84	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,118,000	392,074	*	0.36	2007-06-26
85	0030	YNBY International Limited:O	1,674,000	3,682,800		0.36	2009-06-09
86	8270	China CBM Group Company Limited:O	2,200,000	1,650,000		0.35	2009-01-05
87	1196	Realord Group Holdings Limited:O	2,152,206	634,901		0.35	2009-06-09
88	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,976,000	538,656		0.35	2008-08-05
89	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,797,295	4,099,121		0.35	2009-06-05
90	0409	STONE GROUP HOLDINGS LIMITED:O	6,944,000	2,847,040		0.35	2009-06-04
91	0445	CIMC-TianDa Holdings Company Limited:O	9,870,000	3,898,650		0.35	2009-06-09
92	0673	China Health Group Limited:O	807,050	193,692		0.34	2009-05-25
93	0258	TOMSON GROUP LIMITED:O	4,509,000	11,497,950		0.34	2009-06-03
94	0627	Japan Kyosei Group Company Limited:O	11,942,000	167,188	*	0.33	2008-09-19
95	8171	China Trends Holdings Limited:O	2,280,000	266,760	*	0.32	2009-05-12
96	1215	Kai Yuan Holdings Limited:O	22,634,700	6,337,716		0.32	2009-06-09
97	8063	Global Mastermind Holdings Limited:O	378,196	355,504		0.32	2009-06-04
98	0979	Green Energy Group Limited:O	1,051,400	788,550		0.31	2009-01-20
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,494,000	321,210		0.31	2009-04-24
100	0616	EMINENCE ENTERPRISE LIMITED:O	2,223,047	391,256		0.30	2009-06-09
101	0736	China Properties Investment Holdings Limited:O	6,299,900	888,286	*	0.30	2009-06-04
102	0968	Little Sheep Group Limited:O	3,060,000	10,740,600		0.30	2009-06-08
103	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,400	144,076		0.29	2009-06-09
104	8045	Jiangsu NandaSoft Technology Company Limited:H	666,000	193,140		0.28	2007-10-23
105	8046	Heng Xin China Holdings Limited:O	3,256,000	2,474,560		0.28	2009-06-09
106	0918	Majestic Dragon AeroTech Holdings Limited:O	1,988,000	333,984		0.28	2009-06-03
107	0557	China Tian Yuan Healthcare Group Limited:O	1,055,708	538,411		0.28	2008-05-07
108	0933	Viva Goods Company Limited:O	5,621,849	421,639		0.28	2009-06-02
109	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,942,421	10,576,781		0.27	2009-06-08
110	2323	Renco Holdings Group Limited (BM):O	2,740,000	553,480		0.27	2009-06-03
111	8050	City Coolxuan Company Limited:O	1,632,000	295,392		0.27	2009-06-09
112	8173	Hephaestus Holdings Limited:O	10,870,000	2,021,820		0.27	2009-06-09
113	0720	AUTO ITALIA HOLDINGS LIMITED:O	783,698	223,354		0.27	2009-05-12
114	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,076,301	861,364		0.26	2009-06-02
115	0547	Digital Domain Holdings Limited:O	3,870,260	158,681	*	0.26	2009-05-08
116	2488	LAUNCH TECH COMPANY LIMITED:H	720,000	367,200		0.26	2009-05-25
117	0593	DreamEast Group Limited:O	598,481	1,490,218		0.26	2008-10-15
118	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,046,000	1,575,420		0.26	2009-06-09
119	0544	DAIDO GROUP LIMITED:O	10,684,000	405,992		0.26	2009-06-09
120	0185	Zensun Enterprises Limited:O	5,661,734	571,835		0.25	2009-06-09
121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	558,000	2,014,380		0.25	2009-06-09
122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,148,500	689,100		0.25	2009-03-26
123	0648	SoftMedx Healthcare Limited:O	28,968,000	2,143,632		0.25	2009-06-09
124	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	84,000		0.25	2009-04-01
125	0109	Good Resources Holdings Limited (BM):O	18,976,192	815,976		0.25	2009-06-04
126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,111,410	1,287,960		0.25	2009-05-27
127	0326	CHINA STAR ENTERTAINMENT LIMITED:O	587,678	255,640		0.25	2009-06-08
128	0719	Shandong Xinhua Pharmaceutical Company Limited:H	366,000	797,880		0.24	2009-06-01
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,156,610	4,986,854		0.24	2009-06-09
130	8079	Wisdomcome Group Holdings Limited:O	175,612	38,635		0.24	2009-06-09
131	1142	E&P Global Holdings Limited:O	9,638,000	1,079,456		0.24	2009-06-09
132	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,442,000	173,040		0.23	2007-09-27
133	1139	VICTORY GROUP LIMITED:O	361,900	53,923	*	0.23	2007-09-07
134	0595	AV CONCEPT HOLDINGS LIMITED:O	962,200	288,660		0.23	2009-06-05
135	0689	EPI (Holdings) Limited:O	9,468,162	2,026,187		0.23	2009-06-09
136	1046	Universe Entertainment and Culture Group Company Limited:O	3,700,000	321,900		0.23	2009-06-03
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	354,000	5,302,920		0.22	2009-06-09
138	0628	Tong Tong AI Social Group Limited:O	736,530	412,457		0.22	2009-06-09
139	0651	China Ocean Industry Group Limited:O	82,680,200	1,405,563		0.22	2009-06-09
140	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,717,000	1,802,745		0.22	2009-06-09
141	0065	Grand Ocean Advanced Resources Company Limited:O	928,000	603,200		0.22	2009-06-08
142	3800	GCL Technology Holdings Limited (KY):O	2,196,000	5,490,000	*	0.21	2009-06-05
143	1118	GOLIK HOLDINGS LIMITED:O	1,217,500	383,513		0.21	2009-06-09
144	0433	North Mining Shares Company Limited:O	20,653,262	8,984,169		0.21	2009-06-09
145	0143	Guoan International Limited:O	10,986,000	505,356		0.21	2009-06-09
146	8117	China Primary Energy Holdings Limited:O	17,330,000	1,143,780		0.21	2009-06-08
147	0269	China Resources and Transportation Group Limited:O	21,320,685	2,196,031		0.21	2009-06-09
148	0260	AVIC Joy Holdings (HK) Limited:O	3,780,575	1,077,464		0.21	2009-06-09
149	1385	Shanghai Fudan Microelectronics Group Company Limited:H	504,000	322,560		0.21	2007-11-20
150	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,198,095	515,181		0.21	2009-04-28
151	0650	Productive Technologies Company Limited (BM):O	717,703	358,852		0.21	2009-05-21
152	0418	FOUNDER HOLDINGS LIMITED:O	2,322,000	882,360		0.21	2009-06-05
153	0082	Crazy Sports Group Limited:O	3,700,000	2,220,000		0.21	2009-06-09
154	0114	HERALD HOLDINGS LIMITED (BM):O	1,220,682	769,030		0.20	2009-06-01
155	0332	Yuan Heng Gas Holdings Limited:O	1,594,000	255,040		0.20	2009-06-09
156	0121	C.P. Lotus Corporation:O	18,312,000	2,252,376		0.20	2009-06-08
157	0745	China National Culture Group Limited:O	3,046,000	944,260		0.20	2009-06-09
158	0723	Reliance Global Holdings Limited (BM):O	4,252,000	501,736		0.20	2009-05-20
159	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,924,887	777,071		0.20	2009-06-09
160	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	88,777	100,318		0.20	2009-06-04
161	0766	Sino Prosper (Group) Holdings Limited:O	3,060,000	486,540		0.20	2009-06-05
162	1102	Enviro Energy International Holdings Limited:O	4,562,000	2,554,720		0.20	2009-06-09
163	0430	Oriental Explorer Holdings Limited:O	3,500,000	343,000		0.19	2009-06-02
164	0735	China Power Clean Energy Development Company Limited:O	13,620,000	9,397,800		0.19	2009-06-09
165	0730	Capital Industrial Financial Services Group Limited:O	2,220,000	1,198,800		0.19	2009-06-04
166	0286	Aidigong Maternal & Child Health Limited (BM):O	3,859,358	1,775,305		0.19	2009-06-09
167	8155	South China Assets Holdings Limited:O	960,000	576,000		0.19	2008-05-06
168	2357	AviChina Industry & Technology Company Limited:H	3,152,000	6,146,400		0.19	2009-06-08
169	0607	Fullshare Holdings Limited:O	790,000	379,200	*	0.19	2007-06-26
170	1886	China Huiyuan Juice Group Limited:O	2,746,500	16,369,140		0.19	2009-06-09
171	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	680,000	571,200		0.18	2009-06-09
172	0183	Winfull Group Holdings Limited:O	5,360,000	718,240		0.18	2009-06-03
173	8021	WLS HOLDINGS LIMITED (BM):O	1,332,500	157,235		0.18	2009-05-18
174	8228	National Arts Group Holdings Limited:O	1,275,000	204,000		0.18	2008-05-30
175	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,246,000	1,943,760		0.18	2009-06-08
176	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,118,305	1,956,195		0.18	2009-06-09
177	0340	Tongguan Gold Group Limited:O	10,812,000	5,622,240		0.18	2009-06-09
178	0629	Yue Da International Holdings Limited:O	573,000	779,280		0.18	2009-06-09
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,936,000	2,361,920		0.18	2009-06-09
180	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	154,000	53,130	*	0.17	2008-10-08
181	0245	China Vered Financial Holding Corporation Limited:O	12,668,400	1,532,876		0.17	2009-06-09
182	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	444,000	168,720		0.17	2009-06-01
183	0261	GBA Holdings Limited:O	111,636,800	1,339,642		0.17	2009-06-08
184	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	568,200	551,154		0.17	2008-09-17
185	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,901,970	53,255		0.17	2009-05-15
186	0901	Goldstone Investment Group Limited:O	1,380,371	198,773		0.17	2009-06-09
187	0419	Hony Media Group:O	31,586,000	2,116,262		0.17	2009-06-08
188	1108	Triumph New Energy Company Limited:H	420,000	365,400	*	0.17	2009-03-16
189	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,511,200	1,541,424		0.17	2009-06-09
190	0211	STYLAND HOLDINGS LIMITED:O	3,091,077	77,277	*	0.17	2009-04-06
191	0588	Beijing North Star Company Limited:H	1,166,000	2,868,360		0.16	2009-06-09
192	0561	HONGKONG CHINESE LIMITED:Wrnt	331,264	43,064		0.16	2009-05-25
193	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,951,162	466,237		0.16	2009-06-09
194	2626	Hunan Nonferrous Metals Corporation Limited:H	2,672,000	5,370,720		0.16	2009-06-09
195	2878	Solomon Systech (International) Limited:O	3,998,000	2,718,640		0.16	2009-06-09
196	1083	Towngas Smart Energy Company Limited:O	3,195,026	9,009,973		0.16	2009-05-15
197	0612	Carmen Century Investment Limited (KY):O	1,754,000	235,036		0.16	2009-06-03
198	0456	New City Development Group Limited:O	442,912	117,372	*	0.16	2007-08-03
199	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,221,000	5,396,820		0.16	2009-06-09
200	0334	China Display Optoelectronics Technology Holdings Limited:O	1,222,000	277,394		0.16	2009-06-05
201	2006	Shanghai Jin Jiang Capital Company Limited:H	2,188,000	3,675,840		0.16	2009-06-05
202	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,964,000	1,007,760		0.16	2009-06-09
203	0850	Long Well International Holdings Limited:O	3,958,000	2,137,320		0.16	2009-06-09
204	0169	Wanda Hotel Development Company Limited:O	1,746,000	523,800		0.16	2008-09-02
205	8017	Long Success International (Holdings) Limited:O	4,740,336	255,978		0.16	2009-06-09
206	3886	Town Health International Medical Group Limited:O	444,900	618,411		0.15	2009-05-25
207	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	546,419	5,464	*	0.15	2008-07-16
208	9893	Pizu Group Holdings Limited:O	980,000	362,600		0.15	2009-06-08
209	1265	Tianjin Jinran Public Utilities Company Limited:H	760,000	684,000		0.15	2009-06-09
210	0471	Silkwave Inc:O	2,415,000	379,155		0.15	2009-06-09
211	0645	Ares Asia Limited:O	512,000	250,880		0.15	2009-06-04
212	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,480,000	5,759,600		0.15	2009-06-09
213	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,469,434	93,858		0.15	2009-03-20
214	0910	China Sandi Holdings Limited:O	8,042,000	4,101,420		0.15	2009-06-09
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,340,000	6,579,800	*	0.15	2009-03-05
216	2386	Zensun Enterprises Limited:Wrnt	149,065	3,428		0.15	2008-05-16
217	0672	Zhong An Group Limited:O	2,813,000	7,313,800		0.14	2009-06-09
218	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260,000	413,400		0.14	2009-06-09
219	8041	IntelliMark AI International Limited:O	2,243,183	751,466		0.14	2009-05-26
220	0275	Master Glory Group Limited:O	626,433	444,767		0.14	2009-06-09
221	2379	China Clean Energy Technology Group Limited:O	568,000	193,120		0.14	2008-05-22
222	0076	Elate Holdings Limited:O	15,515,649	868,876		0.14	2009-06-08
223	0600	China Infrastructure Investment Limited:O	5,672,000	1,049,320		0.14	2009-06-04
224	0226	LIPPO LIMITED (HK):O	704,505	1,338,560		0.14	2009-06-08
225	0717	Emperor Capital Group Limited:O	1,012,620	455,679		0.14	2009-06-05
226	8120	China Demeter Financial Investments Limited:O	1,896,000	91,008	*	0.14	2008-05-22
227	1041	Lamtex Holdings Limited:O	18,098,000	542,940		0.14	2009-06-09
228	0613	Planetree International Development Limited:O	12,900,000	1,161,000		0.14	2009-06-08
229	0094	Greenheart Group Limited:O	435,263	274,216		0.14	2009-06-09
230	0985	CST Holding (HK) Limited (KY):O	4,411,165	1,521,852		0.14	2009-06-09
231	0364	Blockchain Group Company Limited:O	1,708,350	452,713		0.14	2009-06-09
232	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,408,910	608,037		0.14	2009-06-08
233	0851	Sheng Yuan Holdings Limited:O	736,700	677,764		0.14	2009-06-09
234	0856	VSTECS Holdings Limited:O	1,482,000	1,763,580		0.14	2009-06-09
235	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,255,000	175,700		0.13	2008-08-20
236	0643	CARRY WEALTH HOLDINGS LIMITED:O	500,000	145,000		0.13	2008-12-19
237	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	516,000	1,202,280		0.13	2009-06-09
238	0240	BUILD KING HOLDINGS LIMITED:O	1,215,550	252,834		0.13	2009-02-19
239	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,000	122,080		0.13	2009-05-25
240	1198	Royale Home Holdings Limited:O	601,000	282,470		0.13	2009-05-26
241	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	145,000	678,600		0.13	2009-06-01
242	0214	ASIA ORIENT HOLDINGS LIMITED:O	836,200	677,322		0.13	2009-04-06
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,766,594	821,563		0.13	2009-06-08
244	0617	PALIBURG HOLDINGS LIMITED:O	1,306,759	1,920,936		0.13	2009-06-09
245	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,565,000	2,031,225		0.13	2009-06-09
246	1125	LAI FUNG HOLDINGS LIMITED:O	10,245,000	2,663,700		0.13	2009-06-09
247	1003	Huanxi Media Group Limited:O	275,951	342,179		0.13	2009-06-09
248	1185	China Energine International (Holdings) Limited:O	4,574,138	3,018,931		0.13	2009-06-09
249	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	290,000	38,280		0.13	2009-06-04
250	0990	Deep Source Holdings Limited:O	1,129,200	191,964		0.13	2009-05-13
251	1838	China Properties Group Limited:O	2,275,000	5,824,000		0.13	2009-06-09
252	0619	South China Financial Holdings Limited:O	6,315,000	448,365		0.13	2009-06-04
253	0508	DINGYI GROUP INVESTMENT LIMITED:O	270,400	273,104		0.13	2009-06-03
254	0352	Fortune Sun (China) Holdings Limited:O	250,000	101,250		0.12	2009-04-23
255	0022	MEXAN LIMITED (BM):O	1,620,278	162,028		0.12	2009-04-17
256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,170,000	889,700		0.12	2009-06-09
257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	521,971	527,191	*	0.12	2007-06-26
258	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,180,000	76,700		0.12	2009-05-27
259	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	702,000	1,158,300		0.12	2009-06-09
260	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,288,084	2,071,493		0.12	2009-06-04
261	0526	Lisi Group (Holdings) Limited (BM):O	1,872,000	496,080		0.12	2008-12-02
262	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,335,500	333,875		0.12	2009-06-08
263	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	324,800		0.12	2009-06-01
264	0655	HONGKONG CHINESE LIMITED:O	2,199,064	1,671,289		0.12	2009-06-08
265	8106	Shenghua Lande Scitech Limited:H	135,000	24,435		0.12	2007-08-03
266	1893	China National Materials Company Limited:H	1,392,000	8,755,680		0.12	2009-06-09
267	0690	Uni-Bio Science Group Limited:O	15,581,870	2,056,807		0.12	2009-06-09
268	2312	China Financial Leasing Group Limited:O	402,600	78,507		0.12	2009-06-04
269	1033	Sinopec Oilfield Service Corporation:H	1,670,000	2,688,700		0.12	2009-06-09
270	0271	Asiasec Properties Limited:O	1,340,500	1,005,375		0.12	2009-02-25
271	0380	China Pipe Group Limited (BM):O	14,640,000	717,360		0.12	2009-06-09
272	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	300,000	651,000		0.12	2009-06-09
273	0726	DIT Group Limited:O	394,200	157,680		0.12	2008-10-27
274	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,159,317	2,469,345		0.11	2009-06-02
275	0199	ITC Properties Group Limited:O	539,829	717,973		0.11	2009-06-09
276	0597	China Resources Microelectronics Limited:O	6,700,200	1,520,945		0.11	2009-06-09
277	1008	Litu Holdings Limited (KY):O	228,000	291,840		0.11	2009-05-21
278	8317	Finet Group Limited:O	680,100	91,814		0.11	2009-06-05
279	0908	Zhuhai Holdings Investment Group Limited:O	1,264,000	632,000		0.11	2009-06-09
280	0174	Gemini Investments (Holdings) Limited:O	502,000	261,040		0.11	2009-05-18
281	0064	GET NICE HOLDINGS LIMITED:O	3,570,000	2,356,200		0.11	2009-06-09
282	0372	PT International Development Corporation Limited:O	758,006	644,305		0.11	2009-06-09
283	0343	CULTURECOM HOLDINGS LIMITED:O	774,266	418,104		0.11	2009-06-03
284	2866	COSCO SHIPPING Development Co., Ltd.:H	4,185,100	9,500,177		0.11	2009-06-09
285	0438	IRICO Group New Energy Company Limited:H	540,000	307,800		0.11	2009-06-09
286	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,624,174	1,071,955	*	0.11	2009-05-14
287	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,536,000	1,658,880		0.11	2009-06-09
288	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,799,200	935,844	*	0.11	2009-06-09
289	1808	Enterprise Development Holdings Limited (KY):O	654,000	222,360		0.11	2009-06-08
290	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	432,000	388,800		0.11	2009-06-03
291	0533	GOLDLION HOLDINGS LIMITED:O	1,074,000	1,911,720		0.11	2009-06-02
292	8080	North Asia Strategic Holdings Limited:O	104,312	83,450		0.11	2008-06-06
293	0426	ONE MEDIA GROUP LIMITED (KY):O	434,500	139,040		0.11	2008-09-10
294	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,120,000	605,880		0.11	2009-06-09
295	0365	Sino ICT Holdings Limited:O	566,000	101,880		0.11	2009-06-01
296	8203	Kaisun Holdings Limited:O	830,000	394,250		0.11	2009-06-09
297	0485	China Sinostar Group Company Limited:O	838,090	310,093		0.11	2009-05-20
298	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,118,879	699,230		0.11	2009-06-08
299	8089	Chinese Strategic Holdings Limited:O	600,000	666,000		0.11	2009-06-09
300	0106	Landsea Green Management Limited:O	1,286,799	353,870	*	0.11	2009-06-05
301	8071	China Netcom Technology Holdings Limited:O	2,962,500	311,063		0.10	2009-06-09
302	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,909,750	19,098		0.10	2009-03-27
303	1178	Huiyin Holdings Group Limited:O	920,000	128,800		0.10	2008-06-25
304	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	698,000	858,540		0.10	2009-06-09
305	0228	China Energy Development Holdings Limited:O	3,102,000	2,450,580		0.10	2009-06-09
306	0490	ITC Properties Group Limited:Wrnt	2,534,666	25,347		0.10	2008-08-07
307	1889	Sanai Health Industry Group Company Limited:O	1,745,000	1,518,150		0.10	2009-06-08
308	1053	Chongqing Iron & Steel Company Limited:H	544,000	1,746,240		0.10	2009-06-09
309	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,525,764	991,747		0.10	2009-06-09
310	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,777,000	684,145		0.10	2009-06-09
311	0397	Minerva Group Holding Limited:O	342,119	242,904		0.10	2009-06-08
312	8202	INNO-TECH HOLDINGS LIMITED:O	1,920,000	209,280		0.10	2009-06-09
313	0578	Rosan Resources Holdings Limited:O	1,333,700	1,213,667		0.10	2009-06-01
314	0410	SOHO CHINA LIMITED:O	5,185,000	24,732,450		0.10	2009-06-08
315	8172	Lajin Entertainment Network Group Limited:O	69,210	10,035		0.10	2009-06-03
316	3330	Lingbao Gold Group Company Ltd.:H	296,000	914,640		0.10	2009-06-04
317	0404	Hsin Chong Group Holdings Limited:O	668,000	541,080		0.10	2009-04-30
318	1065	Tianjin Capital Environmental Protection Group Company Limited:H	336,000	749,280		0.10	2009-06-09
319	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	184,000		0.10	2009-06-08
320	0407	HKC (HOLDINGS) LIMITED:Wrnt	815,668	305,876		0.10	2009-06-09
321	1186	China Railway Construction Corporation Limited:H	2,049,500	23,569,250		0.10	2009-06-09
322	1094	Cherish Sunshine International Limited:O	3,170,000	3,613,800		0.10	2009-06-09
323	0038	FIRST TRACTOR COMPANY LIMITED:H	396,000	1,061,280		0.10	2009-06-05
324	8239	Capital Finance Holdings Limited:O	2,600,000	564,200		0.10	2009-06-09
325	0697	Shoucheng Holdings Limited:O	7,600,000	11,552,000		0.10	2009-06-09
326	0131	CHEUK NANG (HOLDINGS) LIMITED:O	266,664	485,328		0.10	2009-06-05
327	2369	Coolpad Group Limited:O	2,008,000	1,184,720		0.10	2009-06-09
328	0993	XinKong International Capital Holdings Limited:O	1,058,000	167,164		0.10	2009-05-29
329	0959	Century Entertainment International Holdings Limited:O	3,566,057	1,034,157		0.10	2009-06-05
330	0575	Regent Pacific Group Limited:O	3,837,000	1,151,100		0.10	2009-06-09
331	8169	ECO-TEK HOLDINGS LIMITED:O	630,000	108,360		0.10	2007-11-06
332	1202	Chengdu SIWI Science and Technology Company Limited:H	154,000	277,200		0.10	2009-06-05
333	0523	CST Holding (HK) Limited (KY):Wrnt	508,094	102,127		0.10	2009-06-09
334	0635	PLAYMATES HOLDINGS LIMITED:O	211,160	409,650		0.10	2009-05-19
335	0603	China Oil And Gas Group Limited:O	4,250,800	1,785,336		0.10	2009-06-09
336	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,743,400	1,231,201		0.09	2009-06-09
337	0288	Cosway Corporation Limited:O	560,000	123,200		0.09	2007-08-03
338	0295	KONG SUN HOLDINGS LIMITED:O	4,948,000	331,516		0.09	2009-06-08
339	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,781,130	1,424,904		0.09	2009-06-09
340	0505	Xingye Alloy Materials Group Limited (KY):O	586,000	779,380		0.09	2009-06-09
341	1188	Hybrid Kinetic Group Limited:O	5,152,510	613,149		0.09	2009-06-09
342	0021	Great China Holdings (Hong Kong) Limited:O	330,000	77,550	*	0.09	2009-03-27
343	3808	SINOTRUK (HONG KONG) LIMITED:O	2,028,500	17,445,100		0.09	2009-06-04
344	0294	Yangtzekiang Garment Limited:O	197,000	267,920		0.09	2009-05-27
345	0024	BURWILL HOLDINGS LIMITED:O	2,911,600	687,138		0.09	2009-06-09
346	0402	Peace Map Holding Limited:O	750,000	307,500		0.09	2009-06-01
347	0390	CHINA RAILWAY GROUP LIMITED:H	3,920,000	24,460,800		0.09	2009-06-09
348	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,793,000	9,044,955		0.09	2009-06-09
349	0519	Novautek Technologies Group Limited (BM):O	810,000	172,530		0.09	2009-04-20
350	1191	China Gem Holdings Limited:O	2,225,600	427,315		0.09	2009-06-04
351	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,446,500	831,810		0.09	2009-06-03
352	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	895,186	358,074		0.09	2009-06-09
353	0167	IDT INTERNATIONAL LIMITED:O	2,302,416	446,669		0.09	2009-06-09
354	0701	CNT GROUP LIMITED:O	1,444,963	361,241		0.09	2009-06-09
355	0621	Taung Gold International Limited:O	82,200	106,860		0.09	2009-03-30
356	0922	Anxian Yuan China Holdings Limited:O	1,186,600	575,501		0.09	2009-06-09
357	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,316,000	1,337,960		0.09	2009-06-08
358	1073	Da Yu Financial Holdings Limited:O	444,000	368,520		0.09	2009-03-26
359	0128	ENM Holdings Limited (HK):O	1,476,000	450,180		0.09	2009-06-02
360	1227	National Investments Fund Limited:O	1,169,431	232,717		0.09	2009-06-08
361	0230	Minmetals Land Limited:O	989,048	1,285,762		0.09	2009-06-04
362	0885	Rentian Technology Holdings Limited:O	1,298,374	493,382		0.09	2009-06-09
363	8011	Polyard Petroleum International Group Limited:O	4,800,000	460,800		0.09	2009-06-09
364	0681	Chinese People Holdings Company Limited:O	3,607,714	1,425,047		0.09	2009-06-09
365	0841	Asia Cassava Resources Holdings Limited:O	264,000	380,160		0.09	2009-06-09
366	8123	Sinofortune Financial Holdings Limited:O	2,598,000	870,330		0.09	2009-06-04
367	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,205,256	6,712,891		0.09	2009-06-09
368	8197	Baytacare Pharmaceutical Co., Ltd.:H	180,000	22,140		0.09	2009-04-29
369	0202	EverChina Int'l Holdings Company Limited:O	17,615,000	986,440		0.09	2009-06-09
370	0181	FUJIAN HOLDINGS LIMITED:O	462,000	323,400		0.09	2009-06-08
371	3993	CMOC Group Limited (CN):H	1,126,000	6,463,240		0.09	2009-06-09
372	0124	Guangdong Land Holdings Limited:O	1,455,622	2,110,652		0.09	2009-06-09
373	3313	Meadville Holdings (BVI) Limited:O	1,667,000	2,583,850		0.08	2009-06-08
374	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,255,250	1,217,835		0.08	2009-06-09
375	8047	China Ocean Group Development Limited:O	1,320,000	224,400		0.08	2009-03-30
376	1141	CMBC Capital Holdings Limited:O	1,295,500	790,255		0.08	2009-06-09
377	0223	Elife Holdings Limited:O	861,000	400,365		0.08	2009-06-08
378	0194	LIU CHONG HING INVESTMENT LIMITED:O	318,000	1,793,520		0.08	2009-06-04
379	2389	Beijing Health (Holdings) Limited (KY):O	444,000	135,420		0.08	2009-06-09
380	0476	Ev Dynamics (Holdings) Limited:O	1,053,950	674,528		0.08	2009-06-09
381	0346	Yanchang Petroleum International Limited:O	5,030,000	5,130,600		0.08	2009-06-09
382	0193	CAPITAL ESTATE LIMITED:O	11,041,276	662,477		0.08	2009-06-05
383	0309	Xinhua News Media Holdings Limited:O	631,000	224,005		0.08	2009-06-09
384	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	440,000	492,800		0.08	2009-06-08
385	0822	Ka Shui International Holdings Limited:O	726,000	217,800		0.08	2009-06-09
386	0342	NewOcean Energy Holdings Limited:O	791,840	352,369		0.08	2009-06-05
387	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	207,000	3,519		0.08	2008-08-14
388	3838	China Starch Holdings Limited:O	2,147,000	1,459,960		0.08	2009-06-09
389	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	226,654	1,085,673		0.08	2009-06-08
390	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,297,000	415,040		0.08	2009-06-05
391	0988	Silk Road Logistics Holdings Limited:O	432,670	501,897		0.08	2009-06-09
392	8153	Jiading International Group Holdings Limited:O	1,486,000	609,260		0.08	2009-06-08
393	0283	Goldin Properties Holdings Limited:O	984,880	3,299,348		0.08	2009-06-09
394	0978	China Merchants Land Limited:O	850,000	104,550		0.08	2009-06-04
395	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,766,000	16,208,760		0.08	2009-06-09
396	8086	Sino Vision Worldwide Holdings Limited:O	268,800	29,568	*	0.08	2008-06-12
397	0609	Tiande Chemical Holdings Limited:O	316,000	192,760		0.08	2008-06-05
398	0577	South Shore Holdings Limited:O	476,103	285,662		0.08	2009-05-12
399	8005	Yuxing InfoTech Investment Holdings Limited:O	1,280,000	614,400		0.08	2009-05-13
400	0656	FOSUN INTERNATIONAL LIMITED:O	5,022,500	23,605,750		0.08	2009-06-09
401	3868	Qunxing Paper Holdings Company Limited:O	807,000	2,937,480		0.08	2009-06-05
402	2366	SMI Culture & Travel Group Holdings Limited:O	560,270	980,473		0.08	2009-06-09
403	0703	Future Bright Holdings Limited:O	360,000	158,400		0.08	2009-06-09
404	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	700,000	833,000		0.08	2009-05-27
405	0886	Silver Base Group Holdings Limited:O	926,000	2,824,300		0.08	2009-06-09
406	0280	KING FOOK HOLDINGS LIMITED:O	332,000	285,520		0.08	2009-06-04
407	1051	G-Resources Group Limited:O	641,758	1,174,417	*	0.08	2009-06-01
408	0451	GCL New Energy Holdings Limited:O	43,200	69,120		0.08	2009-03-27
409	8006	Sino Splendid Holdings Limited:O	81,250	341,250		0.08	2009-05-25
410	0516	PYXIS GROUP LIMITED:O	1,814,000	471,640		0.08	2009-06-09
411	0061	Green Leader Holdings Group Limited:O	191,200	252,384		0.08	2009-06-09
412	0182	Concord New Energy Group Limited:O	4,700,000	4,418,000		0.08	2009-06-09
413	2371	Chuanglian Holdings Limited (KY):O	304,000	446,880		0.08	2009-06-03
414	0370	Hong Kong Robotics Group Holding Limited:O	7,909,000	482,449		0.07	2009-06-09
415	0497	CSI Properties Limited (BM):O	3,687,520	907,130		0.07	2009-06-08
416	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,205,000	530,200		0.07	2008-12-19
417	0385	CHINNEY ALLIANCE GROUP LIMITED:O	438,840	136,040		0.07	2009-02-26
418	1182	Success Dragon International Holdings Limited:O	4,685,630	871,527		0.07	2009-06-08
419	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	178,000	307,940		0.07	2009-06-08
420	8009	Chinese Energy Holdings Limited:O	413,000	355,180		0.07	2009-05-22
421	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	392,000	1,909,040		0.07	2009-06-01
422	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,600,000	728,000		0.07	2009-06-09
423	0344	Long Well International Holdings Limited:Wrnt	117,501	23,148		0.07	2009-06-09
424	0500	Frontier Services Group Limited:O	816,367	489,820		0.07	2009-06-05
425	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,640,000	909,440		0.07	2009-06-08
426	0622	Oshidori International Holdings Limited:O	3,416,950	539,878	*	0.07	2009-05-26
427	0464	China In-Tech Limited:O	308,000	163,240		0.07	2009-01-05
428	0274	Renaissance Asia Silk Road Group Limited:O	1,402,560	715,306		0.07	2009-06-09
429	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	634,000	583,280		0.07	2009-06-09
430	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	180,000		0.07	2009-05-11
431	0604	SHENZHEN INVESTMENT LIMITED:O	2,244,000	7,382,760		0.07	2009-06-09
432	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	979,000	347,545		0.07	2009-06-08
433	3378	Xiamen International Port Co., Ltd:H	686,000	1,152,480		0.07	2009-06-08
434	8019	Hao Wen Holdings Limited:O	500,000	60,000		0.07	2008-07-15
435	0448	Branded Lifestyle Holdings Limited:O	677,152	304,718		0.07	2009-06-04
436	0279	Arta TechFin Corporation Limited:O	1,339,069	170,062		0.07	2009-06-01
437	0810	China Castson 81 Finance Company Limited (BM):O	1,100,000	170,500		0.07	2009-06-01
438	0706	Beautiful China Holdings Company Limited:O	1,240,000	396,800		0.07	2009-05-06
439	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,420,000	1,434,200		0.07	2009-06-09
440	0180	KADER HOLDINGS COMPANY LIMITED:O	447,000	138,570		0.07	2008-10-28
441	1124	COASTAL GREENLAND LIMITED:O	1,858,000	1,412,080		0.07	2009-06-09
442	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	332,000	590,960		0.07	2009-06-04
443	0139	Smart Fish Wealthlink Holdings Limited:O	1,863,000	298,080		0.07	2009-06-05
444	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,378,300	2,195,895		0.07	2009-06-09
445	2345	Shanghai Prime Machinery Company Limited:H	498,000	756,960		0.07	2009-06-09
446	0528	Kingdom Holdings Limited (KY):O	408,000	153,000		0.07	2009-05-29
447	1208	MMG Limited (HK):O	1,327,200	2,694,216		0.07	2009-06-09
448	0746	Lee & Man Chemical Company Limited:O	540,000	750,600		0.07	2009-06-05
449	0436	New Universe Environmental Group Limited:O	1,185,338	142,241		0.06	2008-10-31
450	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	462,520	365,391		0.06	2009-06-08
451	1991	Ta Yang Group Holdings Limited:O	516,000	387,000		0.06	2009-06-02
452	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	68,000		0.06	2009-05-26
453	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	748,000	359,040		0.06	2009-05-05
454	0298	Chuang's China Investments Limited:O	974,237	394,566		0.06	2009-06-09
455	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,685,277	497,512		0.06	2009-05-29
456	0618	Peking University Resources (Holdings) Company Limited:O	706,000	232,980		0.06	2007-10-22
457	2349	China City Infrastructure Group Limited:O	660,000	165,000		0.06	2009-06-05
458	0566	Hanergy Thin Film Power Group Limited:O	100,000	80,000		0.06	2009-05-11
459	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	934,000	3,595,900		0.06	2009-06-09
460	0406	YAU LEE HOLDINGS LIMITED:O	273,851	306,713		0.06	2009-06-08
461	1131	Agritrade Resources Limited:O	238,000	128,520		0.06	2009-04-27
462	0826	Tiangong International Company Limited:O	260,000	733,200		0.06	2009-06-09
463	3322	Win Hanverky Holdings Limited:O	786,000	542,340		0.06	2009-06-03
464	0253	SHUN HO HOLDINGS LIMITED:O	188,600	171,626		0.06	2008-09-18
465	1883	CITIC Telecom International Holdings Limited:O	1,219,065	2,096,792		0.06	2009-06-09
466	1126	DREAM INTERNATIONAL LIMITED (HK):O	412,000	96,820		0.06	2008-12-16
467	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	1,237,500		0.06	2009-06-05
468	0535	Gemdale Properties and Investment Corporation Limited:O	4,206,798	698,328		0.06	2009-06-01
469	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	396,000	217,800		0.06	2009-06-08
470	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	876,000	3,179,880		0.06	2009-06-04
471	0382	Welling Holding Limited:O	8,228,000	2,386,120		0.06	2009-06-09
472	2788	Yorkey Optical International (Cayman) Ltd.:O	500,000	680,000		0.06	2009-06-03
473	8220	Bingo Group Holdings Limited:O	1,968,000	100,368		0.06	2009-06-09
474	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	607,500	151,875		0.06	2007-06-26
475	0225	Pokfulam Development Company Limited:O	66,000	264,000		0.06	2009-04-23
476	0140	SANYUAN GROUP LIMITED:O	569,600	85,440	*	0.06	2009-03-27
477	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	222,800	265,132		0.06	2009-03-27
478	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	262,000	704,780		0.06	2009-06-09
479	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	840,000	1,310,400		0.06	2009-06-09
480	0670	China Eastern Airlines Corporation Limited:H	926,000	1,611,240	*	0.06	2009-06-08
481	0190	HKC (HOLDINGS) LIMITED:O	4,875,689	3,705,524		0.06	2009-06-09
482	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	19,333	4,679		0.06	2008-12-09
483	1399	Veson Holdings Limited (KY):O	606,000	654,480		0.06	2009-06-05
484	2310	Times Universal Group Holdings Limited:O	190,000	114,000		0.06	2009-06-04
485	0313	Richly Field China Development Limited:O	4,725,600	770,273		0.06	2009-06-09
486	0161	AVIC International Holdings Limited:H	162,000	429,300		0.06	2009-06-08
487	0156	LIPPO CHINA RESOURCES LIMITED:O	5,352,536	867,111		0.06	2009-06-08
488	0599	E. BON HOLDINGS LIMITED:O	133,500	102,795		0.06	2008-10-28
489	0311	LUEN THAI HOLDINGS LIMITED:O	570,000	330,600		0.06	2009-06-09
490	0459	Legend Upstar Holdings Limited (KY):O	4,750,000	199,500		0.06	2009-06-04
491	8043	ERA Mining Machinery Limited:O	228,000	56,544		0.06	2007-12-28
492	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	732,000	863,760		0.06	2009-06-02
493	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	684,010	123,122		0.06	2009-05-26
494	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	377,600		0.06	2009-06-03
495	2700	Green International Holdings Limited:O	312,000	30,888	*	0.06	2008-09-30
496	0835	Asia Coal Limited:O	925,687	305,477		0.06	2009-06-09
497	3883	China Aoyuan Group Limited:O	1,243,000	2,573,010		0.06	2009-06-09
498	0137	JINHUI HOLDINGS COMPANY LIMITED:O	287,000	746,200		0.06	2009-06-08
499	0047	Hop Hing Group Holdings Limited:O	280,000	106,400		0.05	2009-06-01
500	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	1,270,200		0.05	2009-06-09
501	8028	Timeless Resources Holdings Limited:O	618,000	43,260		0.05	2007-10-04
502	0059	Skyfame Realty (Holdings) Limited:O	803,848	458,193		0.05	2009-06-09
503	0666	SHK Hong Kong Industries Limited:O	2,030,000	312,620		0.05	2009-06-09
504	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,693,500	4,115,205		0.05	2009-06-09
505	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	164,839	222,533	*	0.05	2009-06-05
506	2000	SIM TECHNOLOGY GROUP LIMITED:O	806,000	749,580		0.05	2009-06-09
507	0216	CHINNEY INVESTMENTS, LIMITED:O	292,000	251,120		0.05	2009-05-12
508	3399	Guangdong Yueyun Transportation Company Limited:H	73,000	160,600		0.05	2009-05-19
509	0764	Eternity Investment Limited:O	57,940	41,717		0.05	2009-06-08
510	8048	Yu Tak International Holdings Limited:O	518,000	35,224		0.05	2009-05-15
511	0779	PT International Development Corporation Limited:Wrnt	281,766	2,818		0.05	2009-05-14
512	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	78,000	1,098,240		0.05	2009-06-03
513	0680	Nan Hai Corporation Limited:O	35,857,863	2,832,771		0.05	2009-06-09
514	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	312,423	224,945		0.05	2009-06-03
515	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	221,530	71,997		0.05	2008-01-29
516	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	182,000	251,160		0.05	2009-06-05
517	0160	Hon Kwok Land Investment Company, Limited:O	248,494	494,503		0.05	2009-06-08
518	0314	HKC (HOLDINGS) LIMITED:Wrnt	424,203	4,242		0.05	2009-06-08
519	0354	CHINASOFT INTERNATIONAL LIMITED:O	520,000	608,400		0.05	2009-06-09
520	0299	Glory Sun Land Group Limited:O	570,000	513,000		0.05	2009-06-09
521	0164	China Baoli Technologies Holdings Limited:O	277,125	109,464		0.05	2009-05-22
522	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,040,000	301,920		0.05	2009-06-08
523	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	152,000	351,120		0.05	2009-06-09
524	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	884,000	4,313,920		0.05	2009-06-09
525	0112	Lerthai Group Limited:O	171,548	286,485		0.05	2009-06-08
526	0333	Top Form International Limited:O	542,000	200,540		0.05	2009-06-04
527	2002	China Sunshine Paper Holdings Company Limited:O	202,000	472,680		0.05	2009-05-27
528	0931	China HK Power Smart Energy Group Limited:O	1,550,000	775,000		0.05	2009-06-09
529	0008	PCCW LIMITED:O	3,393,398	7,533,344		0.05	2009-06-09
530	3938	Samling Global Limited:O	2,136,000	1,260,240		0.05	2009-06-09
531	0123	Yuexiu Property Company Limited:O	3,526,000	5,923,680		0.05	2009-06-09
532	1098	ROAD KING INFRASTRUCTURE LIMITED:O	362,000	2,146,660		0.05	2009-06-08
533	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	170,000	63,750		0.05	2009-05-27
534	0894	Man Yue Technology Holdings Limited:O	232,000	243,600		0.05	2009-04-07
535	0800	A8 New Media Group Limited:O	218,000	667,080		0.05	2009-06-09
536	0986	Dufu Liquor Group Limited:O	200,000	80,000		0.05	2008-06-25
537	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,745,200	4,968,812		0.05	2009-06-09
538	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	460,000	266,800	*	0.05	2008-10-24
539	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,881,500	6,811,030		0.05	2009-06-09
540	1225	Lerado Financial Group Company Limited:O	340,000	231,200		0.05	2009-04-23
541	0833	ALLTRONICS HOLDINGS LIMITED:O	147,000	65,415		0.05	2009-05-22
542	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,827,240	6,644,014		0.05	2009-06-09
543	0686	Beijing Energy International Holding Co., Ltd.:O	116,000	91,640		0.05	2008-08-07
544	8108	Grand Peace Group Holdings Limited:O	644,000	121,716		0.05	2009-06-08
545	1164	CGN Mining Company Limited:O	720,000	155,520		0.05	2009-06-08
546	1200	Midland Holdings Limited (BM):O	336,000	1,599,360		0.05	2009-06-09
547	1223	SYMPHONY HOLDINGS LIMITED (BM):O	807,780	234,256		0.05	2009-05-22
548	0498	Blue River Holdings Limited:O	697,861	293,102		0.05	2009-06-09
549	0559	DeTai New Energy Group Limited:O	154,300	103,381		0.05	2009-06-08
550	1184	S.A.S. Dragon Holdings Limited:O	119,604	86,115		0.05	2009-04-02
551	0865	Jiande International Holdings Limited:O	892,000	107,040		0.05	2008-11-12
552	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,068,000	2,723,400		0.05	2009-06-09
553	0750	China Shuifa Singyes Energy Holdings Limited:O	196,000	844,760		0.05	2009-06-09
554	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,171,425	11,339,394		0.05	2009-06-09
555	0212	NANYANG HOLDINGS LIMITED:O	19,000	188,100		0.05	2009-04-15
556	0290	GoFintech Quantum Innovation Limited:O	340,000	168,300		0.04	2009-06-04
557	0209	Winshine Science Company Limited:O	200,000	56,000		0.04	2009-05-29
558	2327	Meilleure Health International Industry Group Limited:O	720,000	164,160		0.04	2008-04-17
559	0760	Talent Property Group Limited:O	1,007,500	191,425		0.04	2009-05-20
560	8272	Chinese Food and Beverage Group Limited:O	895,000	537,000		0.04	2008-11-13
561	1236	National Agricultural Holdings Limited:O	112,000	68,320		0.04	2008-10-29
562	3398	CHINA TING GROUP HOLDINGS LIMITED:O	926,000	870,440		0.04	2009-06-05
563	1049	Celestial Asia Securities Holdings Limited:O	79,888	150,189		0.04	2009-05-13
564	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	18,452	18,452		0.04	2009-05-21
565	0376	Yunfeng Financial Group Limited:O	680,000	68,000	*	0.04	2008-03-12
566	0276	Mongolia Energy Corporation Limited:O	2,654,991	8,841,120		0.04	2009-06-09
567	0250	SINO-I TECHNOLOGY LIMITED:O	8,651,000	545,013		0.04	2009-06-09
568	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	191,885	118,969		0.04	2008-01-22
569	0925	Beijing Properties (Holdings) Limited:O	432,200	280,930		0.04	2009-06-09
570	2383	TOM GROUP LIMITED:O	1,682,000	765,310		0.04	2009-06-05
571	0229	RAYMOND INDUSTRIAL LIMITED:O	170,000	102,000		0.04	2009-05-06
572	2176	CCID CONSULTING COMPANY LIMITED:H	90,000	14,940		0.04	2009-01-21
573	0103	Shougang Century Holdings Limited:O	818,000	580,780		0.04	2009-06-09
574	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	421,862	177,182		0.04	2009-04-02
575	0718	Tai United Holdings Limited:O	187,250	86,135		0.04	2008-11-11
576	1133	Harbin Electric Company Limited:H	288,000	2,243,520		0.04	2009-06-09
577	0819	Tianneng Power International Limited:O	426,000	1,026,660		0.04	2009-06-09
578	1818	Zhaojin Mining Industry Company Limited:H	186,000	2,380,800		0.04	2009-06-09
579	0663	KING STONE ENERGY GROUP LIMITED:O	1,364,000	252,340		0.04	2009-06-03
580	0899	Zhong Jia Guo Xin Holdings Company Limited:O	598,335	263,267		0.04	2009-06-09
581	1389	Ming An (Holdings) Company Limited (The):O	1,226,000	1,789,960		0.04	2009-06-09
582	1055	China Southern Airlines Company Limited:H	742,000	1,565,620		0.04	2009-06-09
583	3382	Tianjin Port Development Holdings Limited:O	744,000	2,150,160		0.04	2009-06-09
584	0859	Zhongchang International Holdings Group Limited:O	264,000	114,840		0.04	2008-06-05
585	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	325,645	64,803		0.04	2009-06-01
586	0358	Jiangxi Copper Company Limited:H	566,000	7,641,000		0.04	2009-06-09
587	0233	Mingyuan Medicare Development Company Limited:O	1,193,000	1,312,300		0.04	2009-06-09
588	1026	Universal Technologies Holdings Limited:O	610,000	83,570		0.04	2009-06-08
589	0475	Central Development Holdings Limited:O	110,000	69,300		0.04	2009-05-29
590	0273	MASON GROUP HOLDINGS LIMITED:O	154,963	215,399	*	0.04	2009-06-04
591	0887	Emperor Watch & Jewellery Limited:O	1,780,000	516,200		0.04	2009-06-02
592	1161	WATER OASIS GROUP LIMITED:O	146,000	332,880		0.04	2009-06-09
593	0206	CM Energy Tech Co., Ltd.:O	222,000	277,500		0.04	2009-04-17
594	0848	Maoye International Holdings Limited:O	2,026,000	3,829,140		0.04	2009-06-09
595	8003	Great World Company Holdings Ltd:O	160,000	44,800		0.04	2008-02-26
596	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	797,177	956,612		0.04	2009-06-09
597	8186	Almana Limited:O	740,000	171,680		0.04	2009-06-02
598	8007	Global Strategic Group Limited:O	58,123	40,686		0.04	2009-06-04
599	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	926,800	898,996		0.04	2009-06-05
600	0632	CHK Oil Limited (BM):O	224,280	130,082		0.04	2009-05-08
601	8100	Famous Tech International Holdings Limited:O	315,272	47,291	*	0.04	2009-05-05
602	0255	Lung Kee Group Holdings Limited:O	236,000	755,200		0.04	2009-03-26
603	0744	LIPPO LIMITED (HK):Wrnt	20,551	6,165		0.04	2008-07-28
604	8096	Ruifeng Petroleum Chemical Holdings Limited:O	190,000	138,700		0.04	2008-09-01
605	0753	Air China Limited:H	1,668,000	6,204,960		0.04	2009-06-09
606	0571	ESUN HOLDINGS LIMITED:O	468,000	603,720		0.04	2009-06-09
607	0348	China Healthwise Holdings Limited:O	925,000	155,400		0.04	2009-05-21
608	1176	Zhuguang Holdings Group Company Limited:O	612,000	471,240		0.04	2009-06-09
609	0534	SHK Hong Kong Industries Limited:Wrnt	140,000	10,920		0.04	2009-04-27
610	1228	Superb Summit International Group Limited:O	9,008,000	486,432	*	0.04	2009-04-28
611	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	94,000	108,100		0.04	2008-09-02
612	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	448,000	896,000		0.04	2009-06-05
613	2340	ISP Holdings Limited:O	123,054	99,674		0.04	2009-06-09
614	0913	Harbour Digital Asset Capital Limited:O	435,542	40,505		0.04	2009-06-09
615	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	42,250		0.04	2009-06-09
616	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,465,646	1,507,556		0.04	2009-06-09
617	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,093,000	743,578		0.04	2009-06-09
618	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	99,000		0.04	2009-04-02
619	1075	CAPINFO COMPANY LIMITED:H	276,000	77,280		0.04	2008-03-06
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	680,000	3,508,800		0.04	2009-06-09
621	0814	Beijing Jingkelong Company Limited:H	64,000	266,880		0.04	2009-06-04
622	0598	SINOTRANS LIMITED:H	627,000	1,185,030		0.04	2009-06-08
623	0708	China Evergrande New Energy Vehicle Group Limited:O	210,000	63,000		0.04	2009-06-01
624	2889	Nickel Resources International Holdings Company Limited:O	726,000	1,147,080		0.03	2009-06-09
625	0053	GUOCO GROUP LIMITED:O	114,000	7,615,200		0.03	2009-06-08
626	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,560,591	74,513,198		0.03	2009-06-09
627	1004	China Smarter Energy Group Holdings Limited:O	50,000	102,500		0.03	2009-06-08
628	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	380,000	68,400	*	0.03	2007-06-26
629	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,520	62,537		0.03	2009-03-18
630	0872	Titan Invo Technology Limited:O	150,000	100,500		0.03	2007-09-21
631	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	263,500		0.03	2009-06-05
632	8026	China Brilliant Global Limited:O	202,000	70,700		0.03	2007-09-06
633	0224	PIONEER GLOBAL GROUP LIMITED:O	260,000	156,000		0.03	2009-01-09
634	2899	ZIJIN MINING GROUP CO., LTD.:H	1,348,000	9,678,640		0.03	2009-06-09
635	8129	Cloud Investment Holdings Limited (KY):O	2,760,000	198,720		0.03	2009-05-22
636	1868	Neo-Neon Holdings Limited:O	254,000	629,920		0.03	2009-06-09
637	1031	Kingston Financial Group Limited:O	2,460,590	563,475	*	0.03	2009-06-09
638	0870	3D-GOLD Jewellery Holdings Limited:O	316,000	205,400	*	0.03	2008-10-03
639	0241	Alibaba Health Information Technology Limited:O	1,234,000	370,200		0.03	2009-06-09
640	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	151,000	1,546,240		0.03	2009-06-01
641	1159	Smart Digital Technology Group Limited:O	232,000	36,424		0.03	2009-05-27
642	2338	WEICHAI POWER CO., LTD.:H	66,800	1,850,360		0.03	2009-06-09
643	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	160,000	52,000		0.03	2008-07-02
644	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	254,000	213,360		0.03	2009-06-01
645	1386	Vestate Group Holdings Limited:O	203,000	146,160		0.03	2009-06-09
646	0231	Ping An Securities Group (Holdings) Limited:O	1,280,892	120,404		0.03	2009-06-03
647	0827	Ko Yo Chemical (Group) Limited:O	2,290,000	446,550		0.03	2009-06-09
648	0335	UPBEST GROUP LIMITED:O	430,000	326,800		0.03	2008-10-23
649	0812	Southwest Securities International Securities Limited:O	180,000	56,700		0.03	2009-05-21
650	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	410,825	5,710,468		0.03	2009-06-04
651	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,462,000	5,584,840		0.03	2009-06-09
652	1899	Xingda International Holdings Limited:O	441,000	1,102,500		0.03	2009-06-09
653	0919	Modern Healthcare Technology Holdings Limited (KY):O	228,000	223,440		0.03	2009-06-09
654	2898	Longrun Tea Group Company Limited:O	190,000	155,800		0.03	2009-06-09
655	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	360,360		0.03	2009-05-06
656	1368	Xtep International Holdings Limited:O	681,000	2,403,930		0.03	2009-06-08
657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	708,000	991,200		0.03	2009-06-09
658	0347	Angang Steel Company Limited:H	338,993	4,203,513		0.03	2009-06-09
659	0366	Luks Group (Vietnam Holdings) Company Limited:O	158,900	738,885		0.03	2009-06-09
660	1097	i-CABLE Communications Limited:O	623,644	498,915		0.03	2009-05-25
661	0674	China Tangshang Holdings Limited:O	2,600,000	1,014,000		0.03	2009-06-09
662	3928	Zhengzhou China Resources Gas Company Limited:H	17,000	163,710		0.03	2009-06-09
663	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,012,000	4,584,360		0.03	2009-06-09
664	0755	DevGreat Group Limited:O	3,135,000	815,100		0.03	2009-06-09
665	2727	Shanghai Electric Group Company Limited:H	902,000	3,292,300		0.03	2009-06-09
666	8206	Shentong Robot Education Group Company Limited:O	243,000	208,980		0.03	2009-06-01
667	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,912	227,709		0.03	2009-03-27
668	0636	FUBON BANK (HONG KONG) LIMITED:O	354,000	1,327,500		0.03	2009-06-08
669	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	490,000	343,000		0.03	2009-05-08
670	0362	China Zenith Chemical Group Limited:O	1,115,000	275,405		0.03	2009-06-09
671	0888	Bison Finance Group Limited:O	296,429	174,893		0.03	2009-06-02
672	0938	MAN SANG INTERNATIONAL LIMITED:O	363,057	177,898		0.03	2008-08-18
673	1037	Maxnerva Technology Services Limited:O	90,000	31,500		0.03	2008-12-08
674	0524	Great Wall Terroir Holdings Limited:O	154,623	58,757		0.03	2009-04-08
675	0403	STARLITE HOLDINGS LIMITED:O	152,610	67,911		0.03	2009-05-05
676	0552	China Communications Services Corporation Limited:H	586,000	2,971,020		0.03	2009-06-09
677	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	208,172	1,196,989		0.03	2009-06-09
678	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,158,000	8,986,080		0.03	2009-06-09
679	3889	Global Corn Group Limited:O	306,001	330,481		0.03	2009-04-28
680	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	296,000	55,648		0.03	2007-09-24
681	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	313,308	37,440,306		0.03	2009-06-09
682	0715	China Oceanwide Holdings Limited:O	2,592,000	1,607,040		0.03	2009-06-05
683	0521	CWT International Limited:O	615,925	351,077		0.03	2009-06-04
684	1393	Hidili Industry International Development Limited:O	592,000	3,652,640		0.03	2009-06-09
685	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	710,000	70,290		0.03	2009-04-08
686	0431	Greater China Financial Holdings Limited:O	85,660	28,268		0.03	2007-12-13
687	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	56,196	103,963		0.03	2007-07-30
688	3983	China BlueChemical Ltd.:H	502,000	2,324,260		0.03	2009-06-09
689	2880	Liaoning Port Co., Ltd.:H	300,000	918,000		0.03	2009-06-09
690	1800	China Communications Construction Company Limited:H	1,244,000	12,912,720		0.03	2009-06-09
691	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	132,000	825,000		0.03	2009-06-09
692	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	965,000		0.03	2009-06-03
693	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	550,000	726,000		0.03	2009-06-09
694	0667	HannStar Board International Holdings Limited:O	360,000	327,600		0.03	2009-05-07
695	1207	SRE Group Limited:O	802,000	962,400		0.03	2009-06-08
696	1813	KWG Group Holdings Limited:O	708,500	3,322,865		0.03	2009-06-09
697	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	354,000	3,709,920		0.03	2009-06-09
698	3988	BANK OF CHINA LIMITED:H	20,663,273	72,321,456		0.03	2009-06-09
699	3998	Bosideng International Holdings Limited:O	2,110,000	2,088,900		0.03	2009-06-09
700	1371	China Ecotourism Group Limited:O	2,008,972	632,826		0.03	2009-06-03
701	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	680,000	81,600	*	0.03	2008-07-10
702	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	49,400	152,646		0.03	2008-07-09
703	0537	Ruixin International Holdings Limited:Wrnt	204,000	2,040		0.03	2008-01-15
704	1686	SUNEVISION HOLDINGS LTD.:O	543,097	429,047		0.03	2009-06-04
705	3303	Jutal Offshore Oil Services Limited:O	132,000	116,160		0.03	2009-06-09
706	0119	Poly Property Group Co., Limited:O	505,000	1,767,500		0.03	2009-06-03
707	0998	China CITIC Bank Corporation Limited:H	3,267,998	14,869,391		0.03	2009-06-09
708	0110	China Fortune Holdings Limited:O	98,000	42,630		0.03	2009-01-21
709	0665	Haitong International Securities Group Limited:O	184,000	417,680		0.03	2009-06-03
710	0997	Chinlink International Holdings Limited:O	52,000	81,120		0.03	2008-10-23
711	0195	Greentech Technology International Limited:O	26,000	59,150		0.03	2008-12-15
712	8075	Media Asia Group Holdings Limited:O	500,000	62,500		0.03	2007-08-24
713	1195	Kingwell Group Limited:O	144,000	57,600		0.03	2009-06-03
714	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	366,000	900,360		0.03	2009-06-08
715	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	904,000	668,960		0.03	2009-05-14
716	0692	Shenzhou Space Park Group Limited:O	98,000	24,500		0.03	2009-06-05
717	8158	China Regenerative Medicine International Limited:O	630,000	170,100	*	0.03	2009-06-04
718	0205	SEEC MEDIA GROUP LIMITED:O	440,000	93,720		0.03	2009-03-13
719	0132	Hing Yip Holdings Limited (BM):O	300,204	75,051		0.03	2008-07-16
720	1001	Hong Kong Shanghai Alliance Holdings Limited:O	96,000	47,040		0.03	2009-05-21
721	0731	C&D Newin Paper & Pulp Corporation Limited:O	126,000	102,060		0.03	2009-05-19
722	0728	CHINA TELECOM CORPORATION LIMITED:H	3,470,000	12,734,900		0.03	2009-06-09
723	2662	MH Development Limited:O	242,000	75,020		0.02	2009-06-03
724	1383	LET Group Holdings Limited:O	258,000	216,720		0.02	2009-05-26
725	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	52,500		0.02	2007-11-06
726	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	32,400		0.02	2007-11-23
727	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	64,000	52,480		0.02	2008-12-17
728	0353	Energy International Investments Holdings Limited:O	994,100	133,209		0.02	2009-06-09
729	1888	Kingboard Laminates Holdings Limited:O	735,500	2,471,280		0.02	2009-06-09
730	0070	Rich Goldman Holdings Limited:O	939,000	174,654		0.02	2009-06-09
731	0165	CHINA EVERBRIGHT LIMITED (HK):O	386,000	6,677,800		0.02	2009-06-08
732	0696	TRAVELSKY TECHNOLOGY LIMITED:H	149,000	655,600		0.02	2009-06-08
733	0952	Quam Plus International Financial Limited:O	184,685	63,716		0.02	2009-05-22
734	2008	Phoenix Media Investment (Holdings) Limited:O	1,182,000	1,323,840		0.02	2009-06-05
735	0707	Asia Television Holdings Limited:O	230,000	62,100		0.02	2008-05-27
736	2777	Guangzhou R&F Properties Co., Ltd.:H	241,600	3,865,600		0.02	2009-06-09
737	3968	CHINA MERCHANTS BANK CO., LTD.:H	633,000	10,001,400		0.02	2009-06-09
738	0758	Macrolink Capital Holdings Limited:O	187,100	31,059		0.02	2009-05-11
739	8163	NOIZ Group Limited:O	996,000	173,304		0.02	2008-12-29
740	0641	CHTC Fong's International Company Limited:O	130,000	195,000		0.02	2009-06-08
741	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,050,000	6,363,000		0.02	2009-06-09
742	0585	Imagi International Holdings Limited:O	406,200	174,666		0.02	2009-06-09
743	0802	China e-Wallet Payment Group Limited:O	59,465	637,465		0.02	2009-06-09
744	0647	Joyce Boutique Group Limited:O	378,000	66,906		0.02	2009-06-01
745	0767	Zhong Ji Longevity Science Group Limited:O	309,000	20,085		0.02	2009-03-12
746	0776	Imperium Technology Group Limited (KY):O	40,000	30,400		0.02	2008-09-11
747	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	107,100		0.02	2008-06-25
748	1388	Embry Holdings Limited:O	91,000	213,850		0.02	2009-06-08
749	0602	Jiahua Stores Holdings Limited:O	235,000	94,000		0.02	2009-05-11
750	0509	Century Sunshine Group Holdings Limited:O	510,000	150,450		0.02	2009-06-05
751	1130	China Environmental Resources Group Limited:O	1,410,000	170,610		0.02	2009-06-09
752	1898	China Coal Energy Company Limited:H	923,920	8,952,785		0.02	2009-06-09
753	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	30,720		0.02	2009-06-03
754	0831	Crown International Corporation Limited:Wrnt	68,000	748		0.02	2008-10-14
755	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,000	47,500		0.02	2008-09-11
756	8092	ITE (HOLDINGS) LIMITED:O	200,000	14,000		0.02	2007-07-19
757	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	114,400		0.02	2009-05-21
758	0428	Cocoon Holdings Limited:O	8,540	29,036		0.02	2008-08-05
759	0455	Tianda Pharmaceuticals Limited:O	204,000	118,320		0.02	2008-09-23
760	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,235,000	275,405		0.02	2009-06-09
761	0710	BOE Varitronix Limited:O	70,000	158,200		0.02	2009-06-02
762	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	314,000	3,937,560		0.02	2009-06-09
763	1070	TCL Electronics Holdings Limited:O	217,384	519,548		0.02	2009-06-08
764	0359	China Haisheng Juice Holdings Co., Ltd.:O	260,000	195,000		0.02	2009-06-04
765	1882	Haitian International Holdings Limited:O	337,000	724,550		0.02	2009-06-02
766	0876	Kaisa Health Group Holdings Limited:O	75,200	40,608		0.02	2009-03-27
767	0499	Qingdao Holdings International Limited:O	104,231	121,950		0.02	2009-06-02
768	0548	Shenzhen Expressway Corporation Limited:H	156,000	627,120		0.02	2009-06-09
769	1224	C C Land Holdings Limited:O	447,000	2,127,720		0.02	2009-06-09
770	8066	Phoenitron Holdings Limited:O	95,000	148,200		0.02	2009-06-09
771	0480	HKR INTERNATIONAL LIMITED:O	279,853	982,284		0.02	2009-06-05
772	0857	PETROCHINA COMPANY LIMITED:H	4,356,000	39,378,240		0.02	2009-06-09
773	0862	Vision Values Holdings Limited:O	20,160	72,576		0.02	2009-05-11
774	8022	Evershine Group Holdings Limited:O	110,000	69,300		0.02	2009-05-27
775	3918	NagaCorp Ltd.:O	418,000	451,440		0.02	2009-05-26
776	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	310,000	1,264,800		0.02	2009-06-09
777	2324	Capital VC Limited:O	50,427	16,137		0.02	2009-06-09
778	0794	Come Sure Group (Holdings) Limited:O	56,000	67,200		0.02	2009-03-26
779	0163	Emperor International Holdings Limited:O	353,100	388,410		0.02	2009-06-01
780	2308	EVOC Intelligent Technology Company Limited:H	60,800	98,496		0.02	2009-06-05
781	0221	Easy One Financial Group Limited:O	1,504,000	594,080		0.02	2009-06-09
782	0310	Prosperity Investment Holdings Limited:O	24,300	40,824		0.02	2008-10-29
783	0439	KuangChi Science Limited:O	223,583	5,590	*	0.02	2008-09-17
784	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,260,000	18,516,800		0.02	2009-06-09
785	2007	Country Garden Holdings Company Limited:O	3,173,000	11,232,420		0.02	2009-06-09
786	1064	Zhong Hua International Holdings Limited:O	29,300	22,561		0.02	2008-12-30
787	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	52,800		0.02	2008-04-23
788	3823	Tech Pro Technology Development Limited:O	116,000	27,260		0.02	2009-05-22
789	0626	Public Financial Holdings Limited:O	212,000	720,800		0.02	2009-06-04
790	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	79,500	344,235		0.02	2009-06-04
791	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	273,000		0.02	2009-06-08
792	1060	Damai Entertainment Holdings Limited (BM):O	166,210	127,982		0.02	2009-06-09
793	1058	NAMYUE HOLDINGS LIMITED:O	102,100	38,288		0.02	2007-10-25
794	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	1,123,120		0.02	2009-06-09
795	0749	Master Glory Group Limited:Wrnt	11,382	2,846		0.02	2009-03-19
796	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,364	4,013,849		0.02	2009-06-05
797	0646	China Environmental Technology Holdings Limited:O	208,000	36,400	*	0.02	2009-03-03
798	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	116,250		0.02	2008-07-14
799	3337	Anton Oilfield Services Group:O	386,000	440,040		0.02	2009-06-09
800	0381	AOM International Group Company Limited:O	750,000	210,000		0.02	2009-06-09
801	0807	South China Holdings Company Limited:Wrnt	96,000	22,464		0.02	2008-10-30
802	0198	SMI Holdings Group Limited:O	56,753	20,147	*	0.02	2009-04-08
803	0757	Solargiga Energy Holdings Limited:O	307,000	917,930		0.02	2009-06-08
804	0384	CHINA GAS HOLDINGS LIMITED:O	600,000	1,194,000		0.02	2009-06-09
805	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,800		0.02	2008-01-16
806	0563	Shanghai Industrial Urban Development Group Limited:O	347,000	1,769,700	*	0.02	2009-05-12
807	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	287,611	486,063		0.02	2009-06-05
808	0763	ZTE CORPORATION:H	51,456	1,394,458		0.02	2009-06-09
809	0992	LENOVO GROUP LIMITED:O	1,624,000	4,498,480		0.02	2009-06-09
810	0467	United Energy Group Limited:O	2,229,000	1,671,750		0.02	2009-06-01
811	0251	S E A HOLDINGS LIMITED:O	112,000	372,960		0.02	2009-05-06
812	2337	SHANGHAI FORTE LAND CO., LTD.:H	182,000	455,000		0.02	2009-06-08
813	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	122,000	20,130		0.02	2009-06-05
814	1398	Industrial and Commercial Bank of China Limited:H	14,136,000	67,146,000		0.02	2009-06-09
815	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	22,780		0.02	2007-06-26
816	3818	China Dongxiang (Group) Co., Ltd.:O	962,000	4,511,780		0.02	2009-06-09
817	0196	Honghua Group Limited:O	547,000	1,115,880		0.02	2009-06-09
818	8176	SuperRobotics Holdings Limited (BM):O	80,000	36,000		0.02	2008-07-25
819	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	619,500	1,325,730		0.02	2009-06-09
820	1194	Bay Area Gold Group Limited:O	172,000	94,600		0.02	2009-06-09
821	0395	Smartac International Holdings Limited:O	12,000	56,160		0.02	2008-07-16
822	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	407,412	1,152,976		0.02	2009-06-09
823	0724	Ruixin International Holdings Limited:O	630,000	128,520		0.02	2009-06-08
824	0694	Beijing Capital International Airport Company Limited:H	310,000	1,829,000		0.02	2009-06-09
825	8192	Global Token Limited:O	912,000	105,792		0.02	2009-05-27
826	0596	Inspur Digital Enterprise Technology Limited:O	575,000	753,250		0.02	2009-06-09
827	3323	China National Building Material Company Limited:H	194,000	3,232,040		0.02	2009-06-09
828	0983	SOCAM Development Limited:O	52,000	582,400		0.02	2009-06-09
829	0905	Walnut Capital Limited:O	240,000	34,800		0.02	2009-05-21
830	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	87,880		0.02	2009-04-30
831	1168	Z Fin Limited:O	523,500	575,850		0.02	2009-06-09
832	0055	Neway Group Holdings Limited:O	1,620,000	510,300		0.02	2009-06-09
833	0043	C.P. POKPHAND CO. LTD.:O	456,000	127,680		0.02	2009-05-21
834	0687	Tysan Holdings Limited:O	131,023	107,439		0.02	2009-05-26
835	0889	DATRONIX HOLDINGS LIMITED:O	50,000	45,000		0.02	2009-04-23
836	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	180,000	47,700		0.02	2009-06-09
837	8167	Neo Telemedia Limited:O	1,936,000	321,376	*	0.02	2009-06-09
838	8143	Good Fellow Healthcare Holdings Limited:O	690,000	38,640		0.02	2009-06-02
839	1688	Alibaba.com Limited:O	767,000	10,738,000		0.02	2009-06-09
840	0573	Tao Heung Holdings Limited:O	154,000	364,980		0.02	2009-05-15
841	0244	SINCERE COMPANY, LIMITED (THE):O	87,000	24,360		0.02	2009-06-04
842	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	131,480		0.02	2009-03-25
843	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	850,560	842,054		0.02	2009-06-09
844	2330	China Uptown Group Company Limited:O	64,000	38,400		0.01	2009-05-27
845	0806	Value Partners Group Limited:O	237,000	796,320		0.01	2009-06-03
846	0373	ALLIED GROUP LIMITED (HK):O	36,000	631,440		0.01	2009-05-21
847	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	685,500	5,319,480		0.01	2009-06-09
848	8213	StarGlory Holdings Company Limited:O	110,000	9,900		0.01	2008-02-20
849	3339	Lonking Holdings Limited:O	313,000	1,223,830		0.01	2009-06-09
850	0569	China Automation Group Limited:O	144,000	442,080		0.01	2009-06-03
851	3999	DaChan Food (Asia) Limited:O	146,000	248,200		0.01	2009-06-09
852	0272	SHUI ON LAND LIMITED:O	604,000	3,098,520		0.01	2009-06-09
853	0653	BONJOUR HOLDINGS LIMITED:O	32,000	114,880		0.01	2009-05-18
854	0554	Hans Group Holdings Limited (KY):O	530,000	227,900		0.01	2009-06-09
855	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	162,000	178,200		0.01	2009-02-24
856	0902	HUA NENG POWER INTERNATIONAL, INC.:H	428,000	2,452,440		0.01	2009-06-09
857	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	172,200	881,664		0.01	2009-06-09
858	0318	Vongroup Limited:O	820,000	93,480		0.01	2009-06-09
859	0304	PEACE MARK (HOLDINGS) LIMITED:O	175,408	263,112	*	0.01	2008-09-25
860	1211	BYD COMPANY LIMITED:H	79,100	2,408,595		0.01	2009-06-09
861	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	68,400		0.01	2009-05-22
862	1812	Shandong Chenming Paper Holdings Limited:H	53,000	307,400		0.01	2009-06-04
863	0066	MTR CORPORATION LIMITED:O	761,167	18,306,066		0.01	2009-06-09
864	1997	Regent Manner International Holdings Limited:O	134,000	215,740		0.01	2009-06-05
865	0705	Ding He Mining Holdings Limited:O	60,000	90,000		0.01	2009-06-05
866	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	327,148	778,612		0.01	2009-06-09
867	1766	CRRC Corporation Limited:H	268,000	1,147,040		0.01	2009-06-08
868	1229	Nan Nan Resources Enterprise Limited:O	100,000	116,000		0.01	2008-09-09
869	1122	QINGLING MOTORS CO. LTD:H	160,000	238,400		0.01	2009-06-02
870	0013	Hutchison Whampoa Limited:O	545,200	30,749,280		0.01	2009-06-09
871	1175	Fresh Express Delivery Holdings Group Co., Limited:O	69,000	401,580		0.01	2009-06-08
872	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	191,000	1,019,940		0.01	2009-06-08
873	0860	Apollo Future Mobility Group Limited:O	100,000	72,000		0.01	2009-06-09
874	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2007-11-05
875	3888	Kingsoft Corporation Limited:O	135,000	720,900		0.01	2009-06-09
876	0741	Kingston Financial Group Limited:Wrnt	178,918	5,725	*	0.01	2008-07-15
877	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,000	141,300		0.01	2009-06-09
878	0321	TEXWINCA HOLDINGS LIMITED:O	160,000	865,600		0.01	2009-05-22
879	0399	Starcoin Group Limited:O	727,600	211,004		0.01	2009-06-09
880	1062	China Development Bank International Investment Limited:O	80,000	14,320		0.01	2008-03-03
881	8178	China Information Technology Development Limited:O	760,000	76,760	*	0.01	2009-01-30
882	3328	Bank of Communications Co., Ltd.:H	2,697,000	20,092,650		0.01	2009-06-09
883	1036	Vanke Overseas Investment Holding Company Limited:O	30,250	235,950		0.01	2007-10-05
884	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,000	298,560		0.01	2009-06-09
885	0246	REAL GOLD MINING LIMITED:O	76,000	547,200		0.01	2009-06-08
886	0606	China Agri-Industries Holdings Limited:O	442,000	2,382,380		0.01	2009-06-08
887	0002	CLP HOLDINGS LIMITED:O	274,068	14,141,909		0.01	2009-06-09
888	0512	Grand Pharmaceutical Group Limited:O	122,000	45,140		0.01	2008-04-09
889	0555	REXLot Holdings Limited:O	850,000	467,500		0.01	2009-06-09
890	0743	Asia Cement (China) Holdings Corporation:O	176,000	1,043,680		0.01	2009-06-09
891	1105	SING TAO NEWS CORPORATION LIMITED:O	93,775	45,481		0.01	2008-02-11
892	0023	BANK OF EAST ASIA, LIMITED (THE):O	203,637	5,172,380		0.01	2009-06-08
893	0678	Genting Hong Kong Limited:O	821,000	952,360		0.01	2009-06-09
894	0565	Art Group Holdings Limited (KY):O	115,000	28,175		0.01	2008-01-24
895	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	122,760		0.01	2009-06-09
896	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	296,840		0.01	2009-05-29
897	1088	China Shenhua Energy Company Limited:H	371,500	9,677,575		0.01	2009-06-09
898	1387	China Dili Group:O	2,186,000	3,497,600		0.01	2009-06-09
899	0040	Gold Peak Technology Group Limited:O	60,000	47,400		0.01	2009-06-02
900	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	287,100		0.01	2009-05-15
901	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	70,560		0.01	2009-05-26
902	0005	HSBC HOLDINGS PLC:O	1,849,795	118,386,880		0.01	2009-06-09
903	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,361	53,136		0.01	2008-02-18
904	0006	Power Assets Holdings Limited:O	226,642	9,507,632		0.01	2009-06-09
905	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,100	35,805		0.01	2008-10-23
906	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	413,293	917,510		0.01	2009-06-09
907	0546	Fufeng Group Limited:O	174,000	354,960		0.01	2009-05-26
908	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	202,000	294,920		0.01	2009-06-04
909	0751	Skyworth Group Limited:O	232,000	317,840		0.01	2009-06-09
910	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	364,000	939,120		0.01	2009-06-09
911	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	95,000	56,050		0.01	2009-06-02
912	2728	Jintai Energy Holdings Limited:O	32,000	20,800		0.01	2008-05-05
913	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	647,459	10,178,055		0.01	2009-06-09
914	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	126,000	425,880		0.01	2009-06-05
915	0337	Greenland Hong Kong Holdings Limited:O	101,000	263,610		0.01	2009-06-04
916	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,462	253,940		0.01	2008-01-07
917	0638	KIN YAT HOLDINGS LIMITED:O	40,000	48,800		0.01	2008-02-18
918	0267	CITIC Limited (HK):O	356,625	5,805,855		0.01	2009-06-08
919	1137	Hong Kong Technology Venture Company Limited:O	64,118	109,001		0.01	2009-01-09
920	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	33,000		0.01	2009-06-04
921	1187	Han Tang International Holdings Limited:O	10,000	9,700		0.01	2007-08-24
922	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	544,000		0.01	2009-03-27
923	0768	UBA INVESTMENTS LIMITED:O	100,000	7,800		0.01	2009-05-18
924	8085	Hong Kong Life Sciences and Technologies Group Limited:O	112,000	40,320		0.01	2008-08-25
925	2883	China Oilfield Services Limited:H	142,000	1,292,200		0.01	2009-06-09
926	0371	Beijing Enterprises Water Group Limited:O	302,650	466,081		0.01	2009-06-09
927	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	966,993	12,590,249		0.01	2009-06-09
928	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	49,025	33,337		0.01	2008-09-29
929	0660	Wai Chun Bio-Technology Limited:O	970,000	310,400		0.01	2009-06-09
930	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	92,400		0.01	2009-06-09
931	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	181,720		0.01	2009-05-20
932	2088	Xiwang Property Holdings Company Limited:O	74,000	122,840		0.01	2009-06-04
933	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	214,396	383,769		0.01	2009-06-04
934	0063	China Asia Valley Group Limited:O	209,000	25,080		0.01	2008-06-23
935	0668	Doyen International Holdings Limited:O	30,000	28,800		0.01	2009-06-03
936	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,200	171,342		0.01	2009-04-30
937	1076	Imperial Pacific International Holdings Limited:O	100,400	29,618	*	0.01	2008-12-12
938	8266	Zhuoxin International Holdings Limited:O	40,000	5,040		0.01	2007-10-24
939	0462	Natural Dairy (NZ) Holdings Limited:O	36,000	36,360		0.01	2009-06-09
940	0099	Wong's International Holdings Limited:O	39,000	31,200		0.01	2009-05-11
941	0177	Jiangsu Expressway Company Limited:H	102,000	539,580		0.01	2009-06-08
942	0297	Sinofert Holdings Limited:O	580,000	2,494,000		0.01	2009-06-09
943	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	210,000	12,400,500	*	0.01	2009-06-09
944	0738	LE SAUNDA HOLDINGS LIMITED:O	52,000	53,560		0.01	2009-05-13
945	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,980		0.01	2008-11-14
946	0605	China Financial Services Holdings Limited:O	140,000	41,300		0.01	2009-06-09
947	0075	Y. T. REALTY GROUP LIMITED:O	64,600	92,378		0.01	2009-01-07
948	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	1,584,000		0.01	2009-06-09
949	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	114,000	687,420		0.01	2009-06-03
950	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	382,524	428,427		0.01	2009-06-09
951	0558	L.K. Technology Holdings Limited:O	80,000	44,000		0.01	2008-07-08
952	3933	United Laboratories International Holdings Limited (The):O	94,000	289,520		0.01	2009-06-05
953	0093	Zero Fintech Group Limited (BM):O	150,000	144,000		0.01	2008-08-20
954	0472	New Silkroad Culturaltainment Limited:O	105,575	53,843		0.01	2009-06-01
955	8010	Sing Pao Media Enterprises Limited:O	73,699	1,105	*	0.01	2008-03-07
956	8055	China E-Information Technology Group Limited:O	104,000	25,168		0.01	2009-06-04
957	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	1,065,600		0.01	2009-06-08
958	2689	Nine Dragons Paper (Holdings) Limited:O	314,000	1,777,240		0.01	2009-06-09
959	1199	COSCO SHIPPING Ports Limited:O	162,000	1,629,720		0.01	2009-06-08
960	0748	China Renewable Energy Investment Limited:Wrnt	5,422	2,386		0.01	2009-05-19
961	0207	Joy City Property Limited:O	38,000	26,600		0.01	2009-05-14
962	8150	Seamless Green China (Holdings) Limited:O	300,000	198,000		0.01	2009-05-29
963	0357	Hainan Meilan International Airport Company Limited:H	16,000	75,360		0.01	2009-06-05
964	0033	International Genius Company:O	14,000	15,400		0.01	2009-05-25
965	0019	SWIRE PACIFIC LIMITED:A	62,482	4,654,909		0.01	2009-06-03
966	1111	Chong Hing Bank Limited:O	30,000	385,800		0.01	2009-04-15
967	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	66,600		0.01	2009-05-04
968	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,000	141,600		0.01	2009-03-30
969	0825	New World Department Store China Limited:O	114,000	645,240		0.01	2009-06-08
970	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	49,000		0.01	2009-06-08
971	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,010	57,278		0.01	2009-06-03
972	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	196,000	388,080		0.01	2009-06-09
973	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,700		0.01	2008-03-27
974	8236	Powerleader Science & Technology Group Limited:H	40,000	8,800		0.01	2008-01-21
975	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	463,100	676,126		0.01	2009-06-09
976	1171	Yankuang Energy Group Company Limited:H	128,400	1,355,904		0.01	2009-06-09
977	0291	China Resources Beer (Holdings) Company Limited:O	154,100	2,521,076		0.01	2009-06-03
978	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	170,050		0.01	2008-10-21
979	0270	GUANGDONG INVESTMENT LIMITED:O	398,000	1,627,820		0.01	2009-06-09
980	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	13,475		0.01	2009-05-20
981	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	66,000	91,740		0.01	2009-06-01
982	3828	Ming Fai International Holdings Limited:O	38,000	45,220		0.01	2008-12-19
983	0320	COMPUTIME GROUP LIMITED:O	52,000	33,800		0.01	2009-04-20
984	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	981,760		0.01	2009-06-09
985	8212	Celebrate International Holdings Limited:O	110,000	35,750		0.01	2009-06-09
986	0817	China Jinmao Holdings Group Limited:O	538,000	1,425,700		0.01	2009-06-09
987	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,530	818,703		0.01	2009-06-08
988	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	33,840		0.01	2008-06-04
989	0087	SWIRE PACIFIC LIMITED:B	178,020	2,502,961		0.01	2009-05-21
990	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	221,400		0.01	2009-05-21
991	0801	Golden Meditech Holdings Limited:O	92,000	138,000		0.01	2009-06-09
992	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,707	734,040		0.01	2009-06-08
993	2020	ANTA Sports Products Limited:O	142,000	1,212,680		0.01	2009-06-04
994	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	8,440		0.01	2009-04-23
995	1719	China Infrastructure & Logistics Group Ltd.:O	28,300	12,169		0.01	2009-06-04
996	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,000	193,920		0.01	2009-06-05
997	0423	Hong Kong Economic Times Holdings Limited:O	24,000	40,320		0.01	2008-05-07
998	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,100	3,299,525		0.01	2009-06-09
999	0704	Huscoke Holdings Limited:O	100,229	51,117		0.01	2008-12-05
1000	0054	HOPEWELL HOLDINGS LIMITED:O	48,572	1,180,300		0.01	2009-06-08
1001	0623	SinoMedia Holding Limited:O	31,000	53,940		0.01	2009-06-05
1002	0587	Hua Han Health Industry Holdings Limited:O	48,000	46,080		0.01	2009-05-27
1003	0282	NEXT DIGITAL LIMITED:O	131,200	154,816		0.01	2009-05-22
1004	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	526,080		0.01	2009-06-08
1005	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	56,700		0.01	2008-12-22
1006	1328	Goldstream Investment Limited:O	50,000	18,250		0.01	2009-05-29
1007	2356	DAH SING BANKING GROUP LIMITED:O	51,613	381,420		0.01	2009-06-03
1008	0159	Brockman Mining Limited:O	123,280	122,047		0.01	2009-06-09
1009	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,800	272,904		0.01	2009-06-05
1010	0903	TPV TECHNOLOGY LIMITED:O	108,000	327,240		0.01	2009-06-09
1011	0683	KERRY PROPERTIES LIMITED:O	71,702	2,380,506		0.01	2009-06-05
1012	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	409,542	6,618,199		0.01	2009-06-09
1013	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	116,000	179,800		0.01	2009-06-08
1014	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	67,477	6,478		0.00	2008-10-20
1015	1072	Dongfang Electric Corporation Limited:H	8,400	240,240		0.00	2009-06-08
1016	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	73,600	290,720		0.00	2009-05-19
1017	1333	China Zhongwang Holdings Limited:O	263,200	2,092,440		0.00	2009-06-09
1018	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,192	28,828		0.00	2008-06-24
1019	0011	HANG SENG BANK, LIMITED:O	90,770	10,220,702		0.00	2009-06-09
1020	0188	Sunwah Kingsway Capital Holdings Limited:O	154,000	28,490		0.00	2008-10-15
1021	0111	Cinda International Holdings Limited:O	20,000	33,200		0.00	2009-04-20
1022	0189	DONGYUE GROUP LIMITED:O	97,000	70,810		0.00	2009-05-25
1023	1104	APAC Resources Limited:O	220,000	132,000		0.00	2009-06-08
1024	1057	Zhejiang Shibao Company Limited:H	4,000	4,040		0.00	2009-05-21
1025	0004	Wharf (Holdings) Limited (The):O	123,910	3,649,150		0.00	2009-06-01
1026	0878	SOUNDWILL HOLDINGS LIMITED:O	10,760	36,046		0.00	2009-05-13
1027	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,000	858,220		0.00	2009-06-03
1028	2005	SSY Group Limited (KY):O	90,000	59,400		0.00	2009-05-26
1029	0880	SJM Holdings Limited:O	221,000	720,460		0.00	2009-06-09
1030	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,893,186	50,059,521		0.00	2009-06-09
1031	0210	Daphne International Holdings Limited:O	71,000	283,290		0.00	2009-06-09
1032	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,500	20,075		0.00	2009-02-19
1033	1221	SINO HOTELS (HOLDINGS) LIMITED:O	36,937	97,514		0.00	2009-05-15
1034	0987	China Renewable Energy Investment Limited:O	32,222	25,455		0.00	2009-06-09
1035	1005	MATRIX HOLDINGS LIMITED:O	30,000	14,550		0.00	2008-02-21
1036	0999	I.T LIMITED:O	48,000	38,400		0.00	2009-06-09
1037	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	18,000		0.00	2009-05-22
1038	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	50,820		0.00	2009-04-20
1039	0303	VTECH HOLDINGS LIMITED:O	10,000	407,500		0.00	2009-05-18
1040	1052	Yuexiu Transport Infrastructure Limited:O	67,727	199,117		0.00	2009-06-09
1041	0425	Minth Group Limited:O	38,000	215,840		0.00	2009-05-26
1042	0142	FIRST PACIFIC COMPANY LIMITED:O	128,000	500,480		0.00	2009-06-09
1043	0513	CONTINENTAL HOLDINGS LIMITED:O	12,300	8,733		0.00	2008-09-16
1044	0285	BYD Electronic (International) Company Limited:O	88,500	459,315		0.00	2009-06-05
1045	0727	Crown International Corporation Limited:O	60,000	31,200		0.00	2009-06-01
1046	0144	China Merchants Port Holdings Company Limited:O	94,798	2,294,112		0.00	2009-06-09
1047	0369	Wing Tai Properties Limited:O	38,667	89,707		0.00	2008-02-13
1048	0049	WHEELOCK PROPERTIES LIMITED:O	80,000	336,800		0.00	2009-05-25
1049	1382	Pacific Textiles Holdings Limited:O	55,000	82,500		0.00	2009-06-05
1050	0098	Xingfa Aluminium Holdings Limited:O	16,000	28,160		0.00	2009-06-05
1051	0489	DongFeng Motor Group Company Limited (CN):H	108,000	727,920		0.00	2009-06-09
1052	1832	Lotte Mart China Co., Ltd.:O	33,000	78,540		0.00	2009-01-07
1053	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,313	2,144,820		0.00	2009-06-09
1054	1193	China Resources Gas Group Limited:O	50,400	286,776		0.00	2009-03-25
1055	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2007-12-05
1056	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	45,980		0.00	2009-04-23
1057	0493	GOME Retail Holdings Limited:O	443,588	496,819	*	0.00	2008-11-25
1058	0543	Pacific Online Limited:O	32,000	65,280		0.00	2009-06-02
1059	1059	KANTONE HOLDINGS LIMITED:O	174,167	42,323		0.00	2009-06-09
1060	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,500	127,925		0.00	2009-06-09
1061	1833	Intime Retail (Group) Company Limited:O	59,000	210,630		0.00	2009-06-08
1062	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	4,740		0.00	2007-08-06
1063	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	130,900		0.00	2009-06-02
1064	0914	Anhui Conch Cement Company Limited:H	14,000	729,400		0.00	2009-06-09
1065	0203	DENWAY MOTORS LIMITED:O	242,000	868,780		0.00	2009-06-09
1066	0393	Glorious Sun Enterprises Limited:O	34,000	72,760		0.00	2009-01-23
1067	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,400	317,772		0.00	2009-05-27
1068	0147	International Business Settlement Holdings Limited:O	35,800	140,336		0.00	2008-08-11
1069	0001	CK Hutchison Holdings Limited:O	70,000	6,405,000		0.00	2009-06-08
1070	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	111,240		0.00	2009-06-03
1071	0915	Daohe Global Group Limited:O	20,000	4,200		0.00	2008-04-11
1072	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	129,030		0.00	2009-05-12
1073	2868	Beijing Capital Land Co., Ltd.:H	30,000	88,500		0.00	2009-06-03
1074	1038	CK Infrastructure Holdings Limited:O	66,000	1,798,500		0.00	2009-06-08
1075	0474	Aceso Life Science Group Limited:O	12,000	9,000		0.00	2009-05-21
1076	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	47,880		0.00	2009-02-27
1077	0148	Kingboard Holdings Limited:O	24,000	466,080		0.00	2009-06-09
1078	0477	AUPU Group Holding Company Limited:O	20,000	17,000		0.00	2009-04-20
1079	0583	Great Wall Pan Asia Holdings Limited:O	44,000	59,400		0.00	2009-06-02
1080	0302	OCBC Bank (Hong Kong) Limited:O	8,200	548,170		0.00	2009-06-02
1081	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	805,820		0.00	2009-06-08
1082	3813	Pou Sheng International (Holdings) Limited:O	96,000	115,200		0.00	2009-06-09
1083	0479	CIL HOLDINGS LIMITED:O	164,400	4,110	*	0.00	2009-03-02
1084	2302	CNNC International Limited:O	10,000	78,000		0.00	2009-05-29
1085	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2009-06-02
1086	0813	Shimao Group Holdings Limited:O	92,000	1,203,360		0.00	2009-06-09
1087	0828	DYNASTY FINE WINES GROUP LIMITED:O	32,000	49,920		0.00	2009-05-22
1088	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,838	11,720		0.00	2009-05-25
1089	1045	APT SATELLITE HOLDINGS LIMITED:O	10,500	12,180		0.00	2008-12-15
1090	0917	NEW WORLD CHINA LAND LIMITED:O	96,800	408,496		0.00	2009-06-09
1091	0136	China Ruyi Holdings Limited:O	7,200	11,808		0.00	2009-06-08
1092	0941	China Mobile Limited (HK):O	503,452	39,948,916		0.00	2009-06-09
1093	0506	China Foods Limited:O	70,000	331,100		0.00	2009-06-03
1094	0556	Pan Asia Environmental Protection Group Limited:O	20,000	26,400		0.00	2009-06-05
1095	0589	Portico International Holdings Limited:O	14,000	243,320		0.00	2009-06-08
1096	8156	Sinopharm Tech Holdings Limited:O	80,000	28,800		0.00	2009-05-29
1097	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,497	43,740		0.00	2009-04-28
1098	0085	China Electronics Huada Technology Company Limited:O	25,500	22,440		0.00	2009-06-05
1099	0659	CTF Services Limited (BM):O	48,182	755,494		0.00	2009-06-08
1100	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,070	232,151		0.00	2009-05-21
1101	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
1102	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	880,440		0.00	2009-06-09
1103	0444	Sincere Watch (Hong Kong) Limited:O	9,000	5,580		0.00	2009-05-12
1104	0186	Nimble Holdings Company Limited:O	10,000	8,200		0.00	2009-05-07
1105	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	171,250		0.00	2009-06-05
1106	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	30,600		0.00	2009-05-25
1107	0832	Central China Real Estate Limited:O	43,000	100,190		0.00	2009-06-04
1108	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,605	2,079,588		0.00	2009-06-04
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	65,220	456,540		0.00	2009-05-11
1110	3383	Agile Group Holdings Limited (KY):O	74,000	691,900		0.00	2009-06-08
1111	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,752	4,977,151		0.00	2009-06-09
1112	0818	Hi Sun Technology (China) Limited:O	54,000	56,160		0.00	2009-06-09
1113	1109	CHINA RESOURCES LAND LIMITED:O	102,000	1,619,760		0.00	2009-06-09
1114	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	17,600		0.00	2008-02-18
1115	2331	LI NING COMPANY LIMITED:O	20,500	389,500		0.00	2009-06-02
1116	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	682,500		0.00	2009-06-09
1117	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	169,320		0.00	2009-06-09
1118	0009	KEYNE LTD:O	42,000	14,910		0.00	2009-05-26
1119	2688	ENN Energy Holdings Limited:O	20,000	272,800		0.00	2009-06-09
1120	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	144,240		0.00	2009-05-29
1121	0062	Transport International Holdings Limited:O	7,200	163,800		0.00	2008-10-13
1122	1025	WUMART STORES, INC.:H	9,000	80,730		0.00	2009-06-05
1123	3900	Greentown China Holdings Limited:O	27,000	303,480		0.00	2009-06-09
1124	2038	FIH Mobile Limited:O	122,000	681,980		0.00	2009-06-09
1125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	409,898	4,525,274		0.00	2009-06-08
1126	1149	Anxin-China Holdings Limited:O	8,000	3,840		0.00	2009-06-05
1127	0010	HANG LUNG GROUP LIMITED:O	23,000	791,200		0.00	2009-05-07
1128	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,500	161,910		0.00	2009-06-05
1129	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,298	471,940		0.00	2009-06-09
1130	0789	Artini Holdings Limited:O	17,000	23,460		0.00	2009-05-15
1131	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	140,360	954,448		0.00	2009-06-09
1132	0083	SINO LAND COMPANY LIMITED:O	79,113	1,037,963		0.00	2009-06-09
1133	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,010		0.00	2008-05-15
1134	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	293,760		0.00	2009-06-05
1135	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	29		0.00	2007-07-04
1136	3308	Golden Eagle Retail Group Limited:O	28,000	231,560		0.00	2009-04-06
1137	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	12,240		0.00	2009-06-03
1138	0700	TENCENT HOLDINGS LIMITED:O	28,200	2,416,740		0.00	2009-06-09
1139	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,500		0.00	2009-01-22
1140	0101	HANG LUNG PROPERTIES LIMITED:O	63,550	1,617,348		0.00	2009-06-09
1141	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	2,240		0.00	2009-04-07
1142	0413	South China Holdings Company Limited:O	40,000	29,600		0.00	2007-11-06
1143	0722	Delta Networks, Inc.:O	18,000	34,920		0.00	2009-05-05
1144	0242	SHUN TAK HOLDINGS LIMITED:O	34,018	170,090		0.00	2009-06-08
1145	1836	Stella International Holdings Limited:O	11,500	131,560		0.00	2009-05-06
1146	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,000	5,220		0.00	2009-05-19
1147	8279	AGTech Holdings Limited:O	50,195	20,078		0.00	2009-05-27
1148	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	35,000		0.00	2008-12-09
1149	0296	Emperor Entertainment Hotel Limited:O	14,000	11,200		0.00	2009-06-01
1150	8061	ACROSSASIA LIMITED:O	70,000	4,900		0.00	2007-10-18
1151	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	65,524	116,633		0.00	2009-06-09
1152	0305	Wuling Motors Holdings Limited:O	12,000	9,360		0.00	2007-11-21
1153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	981,720		0.00	2009-06-09
1154	0777	NetDragon Websoft Holdings Limited:O	6,500	33,215		0.00	2009-05-20
1155	2888	STANDARD CHARTERED PLC:O	23,452	3,651,476		0.00	2009-06-09
1156	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,000	270,300		0.00	2009-06-09
1157	0945	MANULIFE FINANCIAL CORPORATION:O	18,750	3,103,125		0.00	2009-06-08
1158	0691	China Shanshui Cement Group Limited:O	32,000	156,480		0.00	2009-06-09
1159	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-07-29
1160	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	90,720		0.00	2009-06-09
1161	0883	CNOOC LIMITED:O	476,274	5,048,504		0.00	2009-06-09
1162	0849	Blue River Holdings Limited:Wrnt	2,641	325		0.00	2008-09-29
1163	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,500		0.00	2008-06-18
1164	0522	ASMPT Limited:O	4,000	178,400		0.00	2009-05-21
1165	0377	China Huajun Group Limited:O	2,200	1,012		0.00	2007-06-26
1166	0117	Tianli Holdings Group Limited:O	4,000	2,320		0.00	2008-09-05
1167	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	420,000		0.00	2009-06-03
1168	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,440		0.00	2009-06-09
1169	0220	Uni-President China Holdings Ltd.:O	34,000	133,280		0.00	2009-06-08
1170	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	66,240		0.00	2009-06-01
1171	1013	Wai Chun Group Holdings Limited:O	50,000	6,400		0.00	2009-04-20
1172	0494	LI & FUNG LIMITED:O	34,400	794,640		0.00	2009-06-09
1173	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	258,900		0.00	2009-06-02
1174	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	9,000		0.00	2008-05-20
1175	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2008-06-23
1176	0538	Ajisen (China) Holdings Limited:O	9,000	46,440		0.00	2009-06-05
1177	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	59,300		0.00	2009-06-08
1178	3393	Wasion Holdings Limited:O	6,000	29,820		0.00	2009-06-04
1179	0904	China Green (Holdings) Limited:O	6,000	46,200		0.00	2009-04-15
1180	0531	Samson Holding Ltd.:O	20,000	23,400		0.00	2009-05-21
1181	1068	China Yurun Food Group Limited:O	10,000	119,800		0.00	2009-06-08
1182	3389	Hengdeli Holdings Limited:O	16,000	44,800		0.00	2009-04-20
1183	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	271,600		0.00	2009-06-09
1184	0069	SHANGRI-LA ASIA LIMITED:O	16,000	221,120		0.00	2009-06-08
1185	0457	O2MICRO INTERNATIONAL LIMITED (KY):O	10,000	5,500		0.00	2008-05-07
1186	0151	Want Want China Holdings Limited:O	71,000	286,130		0.00	2009-06-05
1187	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,320		0.00	2009-05-18
1188	2341	EcoGreen International Group Limited:O	2,000	3,180		0.00	2009-05-15
1189	0756	Summi (Group) Holdings Limited:O	4,000	4,000		0.00	2008-07-18
1190	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,720		0.00	2009-05-13
1191	3368	Parkson Retail Group Limited:O	10,500	114,240		0.00	2009-06-05
1192	2300	AMVIG Holdings Limited:O	4,000	20,000		0.00	2008-04-09
1193	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	10,800		0.00	2008-12-19
1194	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	96,000		0.00	2007-08-13
1195	0852	Strong Petrochemical Holdings Limited:O	1,000	2,780		0.00	2009-05-08
1196	1106	Ming Lam Holdings Limited:O	585	199		0.00	2007-08-10
1197	2313	Shenzhou International Group Holdings Limited:O	3,000	9,390		0.00	2009-06-05
1198	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,190		0.00	2009-06-02
1199	0511	TELEVISION BROADCASTS LIMITED:O	1,000	31,600		0.00	2009-06-05
1200	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	145,920		0.00	2009-06-03
1201	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	70,000		0.00	2009-06-04
1202	8103	hmvod Limited:O	80	36		0.00	2009-05-06
1203	1862	Sino Gold Mining Limited:O	200	7,400		0.00	2008-11-04

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