KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	381,630,000	278,589,900		76.13	2009-03-05
2	0235	CSC Holdings Limited (HK):O	818,410,000	208,694,550		40.34	2009-05-22
3	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	451,000,000	4,510,000		39.56	2009-06-08
4	0055	Neway Group Holdings Limited:O	3,626,790,000	1,142,438,850		35.58	2009-06-09
5	0221	Easy One Financial Group Limited:O	2,478,136,000	978,863,720		32.22	2009-06-09
6	8010	Sing Pao Media Enterprises Limited:O	318,988,909	4,784,834	*	32.17	2008-06-11
7	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	3,159,320	*	29.93	2007-08-07
8	8167	Neo Telemedia Limited:O	3,631,537,020	602,835,145	*	29.05	2009-04-15
9	0295	KONG SUN HOLDINGS LIMITED:O	1,122,055,656	75,177,729		21.47	2009-06-09
10	8158	China Regenerative Medicine International Limited:O	507,037,000	136,899,990	*	20.44	2009-05-14
11	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	365,524,000	124,278,160		19.33	2009-06-09
12	0723	Reliance Global Holdings Limited (BM):O	408,461,200	48,198,422		18.99	2009-06-09
13	8009	Chinese Energy Holdings Limited:O	99,993,000	85,993,980		17.66	2008-07-15
14	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	428,310,908	42,402,780		17.24	2009-06-05
15	0109	Good Resources Holdings Limited (BM):O	1,327,507,757	57,082,834		17.22	2009-06-09
16	8272	Chinese Food and Beverage Group Limited:O	322,495,000	193,497,000		16.11	2009-06-08
17	0810	China Castson 81 Finance Company Limited (BM):O	251,086,000	38,918,330		15.61	2009-06-05
18	2309	ZO Future Group:O	167,851,000	88,961,030		15.60	2009-06-09
19	0290	GoFintech Quantum Innovation Limited:O	115,980,000	57,410,100		15.34	2009-06-05
20	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	113,580,000	1,135,800	*	15.10	2009-05-29
21	0703	Future Bright Holdings Limited:O	66,892,000	29,432,480		14.49	2009-05-29
22	0342	NewOcean Energy Holdings Limited:O	129,193,000	57,490,885		13.41	2009-06-05
23	8063	Global Mastermind Holdings Limited:O	14,608,360	13,731,858		12.19	2009-04-15
24	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	701,419,350	94,691,612		12.17	2009-06-09
25	8071	China Netcom Technology Holdings Limited:O	322,614,173	33,874,488		11.42	2009-06-09
26	0198	SMI Holdings Group Limited:O	35,773,434	12,699,569	*	11.39	2008-10-28
27	0628	Tong Tong AI Social Group Limited:O	37,418,800	20,954,528		11.39	2009-01-13
28	0199	ITC Properties Group Limited:O	48,193,121	64,096,851		10.23	2009-05-29
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,513,405	26,014,558		9.97	2009-06-04
30	0996	Carnival Group International Holdings Limited:O	87,860,351	192,414,169		9.10	2009-05-25
31	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,445,000	24,502,500		8.90	2007-09-17
32	0559	DeTai New Energy Group Limited:O	29,085,375	19,487,201		8.70	2009-06-09
33	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,976,000	15,845,360		8.58	2009-06-09
34	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	179,041,793	21,126,932		7.42	2009-06-05
35	0169	Wanda Hotel Development Company Limited:O	82,050,000	24,615,000		7.34	2008-06-11
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,880,000	4,542,200		7.28	2008-11-24
37	0439	KuangChi Science Limited:O	83,511,109	2,087,778	*	7.27	2008-09-05
38	0228	China Energy Development Holdings Limited:O	213,152,000	168,390,080		7.05	2009-06-09
39	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	7,795,040		6.98	2007-07-26
40	0397	Minerva Group Holding Limited:O	23,486,763	16,675,602		6.93	2009-06-08
41	2322	Modern Innovative Digital Technology Company Limited (BM):O	196,880,000	37,013,440		6.52	2008-06-12
42	0741	Kingston Financial Group Limited:Wrnt	95,909,901	3,069,117	*	6.48	2009-05-22
43	1371	China Ecotourism Group Limited:O	479,626,184	151,082,248		6.48	2009-05-27
44	8011	Polyard Petroleum International Group Limited:O	336,340,000	32,288,640		6.22	2009-06-03
45	8079	Wisdomcome Group Holdings Limited:O	4,472,193	983,882		6.04	2009-05-15
46	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	550,191,488	26,959,383		6.03	2009-06-08
47	2324	Capital VC Limited:O	14,860,000	4,755,200		5.92	2009-06-08
48	8089	Chinese Strategic Holdings Limited:O	32,733,466	36,334,147		5.81	2009-06-04
49	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	170,360,100	15,332,409		5.64	2009-06-09
50	0651	China Ocean Industry Group Limited:O	2,053,063,526	34,902,080		5.53	2009-06-09
51	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,650,000	21,834,000		5.04	2008-12-08
52	0202	EverChina Int'l Holdings Company Limited:O	1,015,040,000	56,842,240		5.00	2009-06-09
53	0982	Huafa Property Services Group Company Limited:O	11,276,000	20,296,800		4.90	2008-10-31
54	0183	Winfull Group Holdings Limited:O	125,398,000	16,803,332		4.28	2009-05-12
55	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	51,572,361	103,144,722		4.27	2009-06-05
56	8130	Dadi International Group Limited:O	5,431,285	1,602,229		4.24	2009-06-02
57	0024	BURWILL HOLDINGS LIMITED:O	124,340,109	29,344,266		4.00	2009-03-19
58	0851	Sheng Yuan Holdings Limited:O	21,455,000	19,738,600		3.96	2009-05-25
59	8129	Cloud Investment Holdings Limited (KY):O	323,650,000	23,302,800		3.95	2009-06-09
60	8153	Jiading International Group Holdings Limited:O	70,648,750	28,965,988		3.85	2009-06-03
61	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	64,016,324	640,163		3.51	2008-08-01
62	0159	Brockman Mining Limited:O	83,203,000	82,370,970		3.51	2009-04-30
63	8198	Crypto Flow Technology Limited:O	17,464,745	5,938,013		3.49	2009-06-03
64	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,940,000	24,575,400		3.40	2009-06-08
65	0726	DIT Group Limited:O	11,581,000	4,632,400		3.40	2008-01-29
66	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,966,600	10,637,602		3.27	2009-05-20
67	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,468,600	13,216,812		3.20	2007-12-27
68	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	909,504		3.15	2007-10-05
69	3800	GCL Technology Holdings Limited (KY):O	31,389,000	78,472,500	*	3.07	2009-06-05
70	8128	CHYY DEVELOPMENT GROUP LIMITED:O	171,672,000	16,995,528		3.04	2009-06-08
71	0989	China Changbaishan International Holdings Limited:O	82,887,000	12,515,937		2.94	2008-12-03
72	0490	ITC Properties Group Limited:Wrnt	69,173,825	691,738		2.79	2008-10-03
73	0451	GCL New Energy Holdings Limited:O	1,562,400	2,499,840		2.74	2009-03-23
74	0343	CULTURECOM HOLDINGS LIMITED:O	18,587,489	10,037,244		2.70	2009-05-18
75	3838	China Starch Holdings Limited:O	69,475,000	47,243,000		2.66	2009-06-09
76	1051	G-Resources Group Limited:O	22,136,209	40,509,263	*	2.62	2009-06-01
77	0856	VSTECS Holdings Limited:O	26,892,000	32,001,480		2.46	2009-06-08
78	0370	Hong Kong Robotics Group Holding Limited:O	252,269,000	15,388,409		2.39	2009-06-02
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	96,862,558	18,888,199	*	2.22	2009-06-09
80	8266	Zhuoxin International Holdings Limited:O	9,952,000	1,253,952		2.10	2008-10-22
81	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,204,000	34,778,520		2.06	2009-05-29
82	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,253,630	25,957,327		2.00	2009-06-09
83	8220	Bingo Group Holdings Limited:O	62,352,000	3,179,952		1.91	2009-06-09
84	0181	FUJIAN HOLDINGS LIMITED:O	10,040,600	7,028,420		1.88	2009-05-22
85	0094	Greenheart Group Limited:O	5,914,000	3,725,820		1.88	2009-05-27
86	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,818,000	18,736,200		1.85	2009-05-07
87	0764	Eternity Investment Limited:O	1,988,811	1,431,944		1.81	2009-06-08
88	2349	China City Infrastructure Group Limited:O	18,436,000	4,609,000		1.78	2009-06-08
89	1031	Kingston Financial Group Limited:O	131,169,505	30,037,817	*	1.78	2009-06-09
90	0009	KEYNE LTD:O	36,264,000	12,873,720		1.67	2008-12-29
91	8225	China Health Group Inc.:O	5,940,000	3,029,400		1.64	2008-08-27
92	8270	China CBM Group Company Limited:O	9,850,000	7,387,500		1.59	2008-02-21
93	0381	AOM International Group Company Limited:O	61,930,000	17,340,400		1.50	2009-06-09
94	8172	Lajin Entertainment Network Group Limited:O	1,029,027	149,209		1.48	2009-06-09
95	8156	Sinopharm Tech Holdings Limited:O	45,780,000	16,480,800		1.43	2008-12-08
96	8228	National Arts Group Holdings Limited:O	9,965,000	1,594,400		1.40	2009-05-11
97	0761	Bel Global Resources Holdings Limited:O	31,010,000	8,372,700		1.40	2009-06-09
98	8055	China E-Information Technology Group Limited:O	19,239,601	4,655,983		1.36	2009-06-01
99	0660	Wai Chun Bio-Technology Limited:O	141,444,468	45,262,230		1.32	2009-06-09
100	2371	Chuanglian Holdings Limited (KY):O	5,320,000	7,820,400		1.31	2009-06-09
101	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,092,000	3,999,380		1.30	2009-05-07
102	0064	GET NICE HOLDINGS LIMITED:O	41,268,000	27,236,880		1.30	2009-06-09
103	0880	SJM Holdings Limited:O	65,045,000	212,046,700		1.30	2009-06-09
104	1991	Ta Yang Group Holdings Limited:O	10,196,000	7,647,000		1.27	2009-01-19
105	3383	Agile Group Holdings Limited (KY):O	41,542,000	388,417,700		1.16	2009-06-09
106	0166	New Times Corporation Limited (BM):O	25,488,000	15,802,560		1.12	2009-06-09
107	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,624,000	5,829,120		1.12	2009-06-04
108	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,207,765	13,113,085		1.11	2009-06-09
109	0329	OCI International Holdings Limited:O	16,626,000	6,650,400		1.10	2009-05-07
110	0298	Chuang's China Investments Limited:O	16,263,181	6,586,588		1.07	2009-03-27
111	0324	APAC Resources Limited:Wrnt	2,000,000	500,000		1.03	2007-11-12
112	1046	Universe Entertainment and Culture Group Company Limited:O	15,935,000	1,386,345		0.98	2009-06-04
113	0566	Hanergy Thin Film Power Group Limited:O	1,544,400	1,235,520		0.97	2009-06-04
114	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,564,000	1,056,252	*	0.97	2007-10-22
115	0970	New Sparkle Roll International Group Limited:O	17,278,856	6,047,600		0.97	2009-06-09
116	8306	China Nonferrous Metals Company Limited:O	5,065,000	7,091,000		0.96	2008-05-14
117	1094	Cherish Sunshine International Limited:O	29,456,000	33,579,840		0.92	2009-06-09
118	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,940,000	30,511,000		0.91	2009-06-09
119	0528	Kingdom Holdings Limited (KY):O	5,600,000	2,100,000		0.90	2009-05-05
120	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,530,000	2,432,700		0.85	2009-06-08
121	0022	MEXAN LIMITED (BM):O	11,010,000	1,101,000		0.84	2009-06-04
122	0149	China Agri-Products Exchange Limited:O	7,650,000	2,639,250		0.83	2009-06-05
123	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	413,920		0.82	2009-06-05
124	0182	Concord New Energy Group Limited:O	50,658,000	47,618,520		0.81	2009-06-09
125	8041	IntelliMark AI International Limited:O	12,740,000	4,267,900		0.81	2009-05-29
126	0578	Rosan Resources Holdings Limited:O	10,674,180	9,713,504		0.80	2009-05-05
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,066,000	4,483,220		0.80	2009-06-09
128	0766	Sino Prosper (Group) Holdings Limited:O	12,470,000	1,982,730		0.80	2009-06-09
129	0283	Goldin Properties Holdings Limited:O	9,603,243	32,170,864		0.79	2009-06-09
130	2777	Guangzhou R&F Properties Co., Ltd.:H	7,844,400	125,510,400		0.77	2009-06-09
131	2336	Shuoao International Holdings Limited (KY):O	13,816,000	967,120	*	0.74	2008-11-07
132	8108	Grand Peace Group Holdings Limited:O	10,220,000	1,931,580		0.74	2009-06-09
133	0985	CST Holding (HK) Limited (KY):O	23,429,844	8,083,296		0.74	2009-06-09
134	1229	Nan Nan Resources Enterprise Limited:O	5,426,000	6,294,160		0.71	2009-06-09
135	8150	Seamless Green China (Holdings) Limited:O	29,620,000	19,549,200		0.70	2009-06-09
136	0544	DAIDO GROUP LIMITED:O	29,110,000	1,106,180		0.70	2009-06-08
137	8299	GT Gold Holdings Limited:O	18,240,000	2,881,920		0.67	2009-06-01
138	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,276,000	2,351,800		0.66	2009-05-29
139	0281	RIVERA (HOLDINGS) LIMITED:O	17,018,000	5,020,310		0.65	2007-09-04
140	1191	China Gem Holdings Limited:O	15,598,141	2,994,843		0.65	2009-05-19
141	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,270,000	3,952,500		0.63	2008-07-14
142	0260	AVIC Joy Holdings (HK) Limited:O	11,437,000	3,259,545		0.63	2009-04-02
143	0245	China Vered Financial Holding Corporation Limited:O	45,411,200	5,494,755		0.62	2009-06-09
144	8046	Heng Xin China Holdings Limited:O	7,184,000	5,459,840		0.62	2009-06-09
145	0523	CST Holding (HK) Limited (KY):Wrnt	3,262,334	655,729		0.61	2009-06-09
146	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,167,744	5,497,033		0.61	2009-05-29
147	8047	China Ocean Group Development Limited:O	9,300,000	1,581,000		0.59	2008-08-12
148	0472	New Silkroad Culturaltainment Limited:O	8,220,000	4,192,200		0.59	2009-05-29
149	0187	Beijing Jingcheng Machinery Electric Company Limited:H	574,000	872,480		0.57	2009-06-08
150	0630	AMCO United Holding Limited:O	5,544,000	1,047,816		0.54	2009-02-17
151	1198	Royale Home Holdings Limited:O	2,412,000	1,133,640		0.52	2009-03-04
152	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,217,441	529,587		0.51	2009-06-08
153	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,706,000	9,997,160		0.46	2009-06-09
154	0622	Oshidori International Holdings Limited:O	21,672,125	3,424,196	*	0.45	2009-03-13
155	0462	Natural Dairy (NZ) Holdings Limited:O	1,928,000	1,947,280		0.45	2009-06-09
156	0384	CHINA GAS HOLDINGS LIMITED:O	14,944,000	29,738,560		0.45	2009-06-09
157	2330	China Uptown Group Company Limited:O	1,920,000	1,152,000		0.45	2007-07-16
158	0459	Legend Upstar Holdings Limited (KY):O	37,080,000	1,557,360		0.45	2009-06-05
159	0922	Anxian Yuan China Holdings Limited:O	5,790,000	2,808,150		0.44	2009-06-09
160	0519	Novautek Technologies Group Limited (BM):O	3,715,000	791,295		0.43	2009-06-09
161	1139	VICTORY GROUP LIMITED:O	655,200	97,625	*	0.42	2007-06-26
162	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,239,548	508,215		0.42	2008-10-14
163	0476	Ev Dynamics (Holdings) Limited:O	5,230,500	3,347,520		0.42	2009-06-09
164	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,986,000	426,990		0.41	2009-05-13
165	8086	Sino Vision Worldwide Holdings Limited:O	1,360,000	149,600	*	0.40	2008-12-15
166	1202	Chengdu SIWI Science and Technology Company Limited:H	640,000	1,152,000		0.40	2009-06-09
167	8192	Global Token Limited:O	21,732,000	2,520,912		0.39	2009-06-08
168	0609	Tiande Chemical Holdings Limited:O	1,556,000	949,160		0.39	2007-07-30
169	0205	SEEC MEDIA GROUP LIMITED:O	6,516,000	1,387,908		0.37	2008-07-21
170	0767	Zhong Ji Longevity Science Group Limited:O	4,937,800	320,957		0.37	2007-10-12
171	0307	Up Energy Development Group Limited:O	3,681,200	408,613		0.37	2009-06-08
172	0632	CHK Oil Limited (BM):O	2,052,200	1,190,276		0.35	2007-10-31
173	0627	Japan Kyosei Group Company Limited:O	12,181,000	170,534	*	0.34	2008-10-10
174	8239	Capital Finance Holdings Limited:O	8,955,000	1,943,235		0.34	2009-05-12
175	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,608,000	2,503,680		0.33	2009-06-09
176	0353	Energy International Investments Holdings Limited:O	13,450,000	1,802,300		0.33	2009-06-09
177	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	870,000	278,400		0.33	2007-10-03
178	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,625,000	5,687,500		0.31	2009-06-09
179	1141	CMBC Capital Holdings Limited:O	4,778,000	2,914,580		0.31	2009-06-05
180	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,300,000	5,922,000		0.30	2009-06-01
181	2357	AviChina Industry & Technology Company Limited:H	5,020,000	9,789,000		0.30	2009-06-09
182	0850	Long Well International Holdings Limited:O	7,490,000	4,044,600		0.30	2009-06-09
183	0910	China Sandi Holdings Limited:O	15,972,000	8,145,720		0.29	2009-06-09
184	3337	Anton Oilfield Services Group:O	6,058,000	6,906,120		0.29	2009-06-08
185	1049	Celestial Asia Securities Holdings Limited:O	507,084	953,318		0.28	2009-06-09
186	1215	Kai Yuan Holdings Limited:O	19,158,500	5,364,380		0.27	2009-06-09
187	0727	Crown International Corporation Limited:O	4,020,000	2,090,400		0.26	2009-06-03
188	0309	Xinhua News Media Holdings Limited:O	1,992,000	707,160		0.26	2008-07-23
189	0839	Anhui Tianda Oil Pipe Company Limited:H	650,000	2,015,000		0.26	2009-06-09
190	0136	China Ruyi Holdings Limited:O	738,000	1,210,320		0.26	2009-06-08
191	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,097,000	356,525		0.26	2008-12-09
192	8003	Great World Company Holdings Ltd:O	1,032,000	288,960		0.25	2009-06-09
193	0185	Zensun Enterprises Limited:O	5,559,518	561,511		0.25	2009-06-08
194	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	604,000	1,044,920		0.25	2009-06-05
195	0582	Shin Hwa World Limited:O	665,000	1,276,800		0.24	2008-12-12
196	0188	Sunwah Kingsway Capital Holdings Limited:O	7,758,000	1,435,230		0.24	2007-11-06
197	2005	SSY Group Limited (KY):O	4,785,000	3,158,100		0.24	2009-06-05
198	0318	Vongroup Limited:O	13,670,000	1,558,380		0.23	2009-06-09
199	0905	Walnut Capital Limited:O	3,441,200	498,974		0.23	2009-04-27
200	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,000,000	2,275,000		0.23	2009-06-09
201	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	101,753	114,981		0.23	2009-05-07
202	0827	Ko Yo Chemical (Group) Limited:O	15,620,000	3,045,900		0.22	2009-06-05
203	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,384,000	2,261,280		0.22	2009-05-29
204	0939	CHINA CONSTRUCTION BANK CORPORATION:H	493,926,214	2,499,266,643		0.22	2009-06-09
205	0831	Crown International Corporation Limited:Wrnt	664,000	7,304		0.22	2008-08-29
206	9893	Pizu Group Holdings Limited:O	1,380,000	510,600		0.22	2009-06-01
207	1217	China Innovation Investment Limited:O	11,104,000	1,188,128		0.21	2009-06-09
208	1180	Paradise Entertainment Limited (BM):O	8,400,000	478,800		0.21	2009-05-08
209	0611	China Nuclear Energy Technology Corporation Limited:O	770,000	250,250		0.21	2009-03-26
210	0959	Century Entertainment International Holdings Limited:O	7,354,004	2,132,661		0.20	2009-06-03
211	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,660,000	255,360		0.19	2009-06-03
212	0241	Alibaba Health Information Technology Limited:O	7,204,000	2,161,200		0.19	2009-06-05
213	0588	Beijing North Star Company Limited:H	1,364,000	3,355,440		0.19	2009-06-08
214	0140	SANYUAN GROUP LIMITED:O	1,821,400	273,210	*	0.19	2008-12-22
215	0779	PT International Development Corporation Limited:Wrnt	1,023,101	10,231		0.19	2008-12-03
216	1037	Maxnerva Technology Services Limited:O	570,000	199,500		0.19	2009-05-07
217	0196	Honghua Group Limited:O	5,983,000	12,205,320		0.19	2009-06-09
218	0085	China Electronics Huada Technology Company Limited:O	1,972,500	1,735,800		0.18	2008-12-03
219	0751	Skyworth Group Limited:O	4,090,000	5,603,300		0.18	2009-06-09
220	0263	GT GROUP HOLDINGS LIMITED:O	6,493,600	1,753,272		0.17	2009-06-09
221	0433	North Mining Shares Company Limited:O	16,321,833	7,099,997		0.17	2009-06-09
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,844,450	1,826,114		0.17	2009-04-16
223	0807	South China Holdings Company Limited:Wrnt	856,000	200,304		0.16	2009-06-08
224	0813	Shimao Group Holdings Limited:O	5,662,500	74,065,500		0.16	2009-06-09
225	0176	Superactive Group Company Limited:O	1,300,000	299,000		0.16	2009-06-05
226	0340	Tongguan Gold Group Limited:O	9,697,000	5,042,440		0.16	2009-06-09
227	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,133,233	186,983		0.16	2007-12-17
228	0979	Green Energy Group Limited:O	539,809	404,857		0.16	2009-06-01
229	0070	Rich Goldman Holdings Limited:O	5,963,000	1,109,118		0.15	2009-06-01
230	0402	Peace Map Holding Limited:O	1,242,000	509,220		0.15	2008-10-29
231	0746	Lee & Man Chemical Company Limited:O	1,254,000	1,743,060		0.15	2008-12-03
232	1142	E&P Global Holdings Limited:O	6,160,000	689,920		0.15	2009-06-09
233	0372	PT International Development Corporation Limited:O	1,018,345	865,593		0.15	2009-05-22
234	1172	Magnus Concordia Group Limited:O	1,414,000	311,080		0.15	2008-12-19
235	1196	Realord Group Holdings Limited:O	910,000	268,450		0.15	2007-12-13
236	0275	Master Glory Group Limited:O	657,372	466,734		0.15	2009-06-05
237	1222	WANG ON GROUP LIMITED:O	3,339,394	604,430		0.15	2009-06-08
238	2886	Binhai Investment Company Limited:O	4,248,000	1,380,600		0.14	2009-06-08
239	3938	Samling Global Limited:O	6,058,000	3,574,220		0.14	2009-06-09
240	0344	Long Well International Holdings Limited:Wrnt	215,166	42,388		0.13	2009-02-17
241	1228	Superb Summit International Group Limited:O	31,992,000	1,727,568	*	0.13	2009-05-07
242	0706	Beautiful China Holdings Company Limited:O	2,400,000	768,000		0.13	2009-06-09
243	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,011,447	201,278		0.13	2007-11-13
244	0395	Smartac International Holdings Limited:O	90,000	421,200		0.13	2009-04-06
245	0193	CAPITAL ESTATE LIMITED:O	16,534,500	992,070		0.12	2009-06-01
246	0835	Asia Coal Limited:O	2,020,140	666,646		0.12	2009-06-09
247	8173	Hephaestus Holdings Limited:O	4,900,000	911,400		0.12	2009-06-09
248	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,700,000	603,500		0.12	2009-06-01
249	2340	ISP Holdings Limited:O	382,690	309,979		0.12	2009-06-01
250	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,380,000	248,400		0.12	2008-07-04
251	8103	hmvod Limited:O	121,600	54,720		0.11	2009-04-07
252	0546	Fufeng Group Limited:O	1,846,000	3,765,840		0.11	2009-06-09
253	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,650,690	1,072,949		0.11	2009-06-09
254	0704	Huscoke Holdings Limited:O	1,884,000	960,840		0.10	2009-05-13
255	0269	China Resources and Transportation Group Limited:O	10,359,900	1,067,070		0.10	2009-06-09
256	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,664,000	1,164,800		0.10	2009-06-04
257	0436	New Universe Environmental Group Limited:O	1,865,200	223,824		0.10	2007-10-10
258	1070	TCL Electronics Holdings Limited:O	1,035,617	2,475,125		0.10	2009-06-01
259	0802	China e-Wallet Payment Group Limited:O	256,048	2,744,835		0.10	2009-06-09
260	0512	Grand Pharmaceutical Group Limited:O	1,060,000	392,200		0.10	2008-08-18
261	8051	CircuTech International Holdings Limited:O	176,000	37,664		0.10	2007-07-31
262	0233	Mingyuan Medicare Development Company Limited:O	2,840,000	3,124,000		0.10	2009-06-09
263	2308	EVOC Intelligent Technology Company Limited:H	292,000	473,040		0.09	2009-06-09
264	0271	Asiasec Properties Limited:O	1,071,194	803,396		0.09	2007-09-14
265	0399	Starcoin Group Limited:O	5,741,600	1,665,064		0.09	2009-05-27
266	0380	China Pipe Group Limited (BM):O	11,700,000	573,300		0.09	2009-06-08
267	3998	Bosideng International Holdings Limited:O	7,228,000	7,155,720		0.09	2009-06-01
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,542,880	209,832		0.09	2008-08-05
269	0419	Hony Media Group:O	17,010,000	1,139,670		0.09	2009-06-08
270	0082	Crazy Sports Group Limited:O	1,626,000	975,600		0.09	2009-06-08
271	0598	SINOTRANS LIMITED:H	1,611,000	3,044,790		0.09	2009-06-05
272	0887	Emperor Watch & Jewellery Limited:O	4,030,000	1,168,700		0.09	2009-06-03
273	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	198,800		0.09	2007-10-30
274	0161	AVIC International Holdings Limited:H	246,000	651,900		0.09	2008-12-15
275	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	758,000	462,380		0.09	2009-01-13
276	0279	Arta TechFin Corporation Limited:O	1,710,820	217,274		0.09	2009-06-09
277	0999	I.T LIMITED:O	1,010,000	808,000		0.09	2009-06-05
278	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	736,000	133,216		0.09	2009-05-21
279	0526	Lisi Group (Holdings) Limited (BM):O	1,328,000	351,920		0.09	2008-09-29
280	1149	Anxin-China Holdings Limited:O	400,000	192,000		0.09	2009-06-09
281	8203	Kaisun Holdings Limited:O	660,000	313,500		0.09	2008-07-07
282	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,106,086	544,198		0.08	2009-04-20
283	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,685,000	1,345,025		0.08	2009-06-09
284	3828	Ming Fai International Holdings Limited:O	505,000	600,950		0.08	2009-04-09
285	0577	South Shore Holdings Limited:O	496,397	297,838		0.08	2008-04-29
286	0122	CROCODILE GARMENTS LIMITED:O	508,000	190,500		0.08	2009-05-06
287	1026	Universal Technologies Holdings Limited:O	1,230,000	168,510		0.08	2008-02-12
288	0619	South China Financial Holdings Limited:O	4,088,500	290,284		0.08	2009-05-13
289	0933	Brightoil Petroleum (Holdings) Limited:O	1,166,000	2,040,500		0.08	2009-02-05
290	0752	PICO FAR EAST HOLDINGS LIMITED:O	966,000	898,380		0.08	2009-04-16
291	8186	Almana Limited:O	1,530,000	354,960		0.08	2008-04-17
292	1813	KWG Group Holdings Limited:O	2,050,500	9,616,845		0.08	2009-06-09
293	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	70,000	24,150	*	0.08	2007-06-26
294	0352	Fortune Sun (China) Holdings Limited:O	156,000	63,180		0.08	2007-10-11
295	0091	Golden Century International Holdings Group Limited:O	2,576,000	394,128		0.08	2009-06-09
296	0061	Green Leader Holdings Group Limited:O	192,000	253,440		0.08	2009-03-24
297	0376	Yunfeng Financial Group Limited:O	1,158,000	115,800	*	0.08	2008-01-24
298	0736	China Properties Investment Holdings Limited:O	1,566,000	220,806	*	0.07	2009-06-08
299	0332	Yuan Heng Gas Holdings Limited:O	586,000	93,760		0.07	2009-03-09
300	0160	Hon Kwok Land Investment Company, Limited:O	353,171	702,810		0.07	2008-09-04
301	3378	Xiamen International Port Co., Ltd:H	724,000	1,216,320		0.07	2009-06-09
302	0240	BUILD KING HOLDINGS LIMITED:O	661,200	137,530		0.07	2009-04-07
303	0600	China Infrastructure Investment Limited:O	2,850,000	527,250		0.07	2009-06-05
304	0673	China Health Group Limited:O	164,550	39,492		0.07	2008-01-14
305	0498	Blue River Holdings Limited:O	1,044,000	438,480		0.07	2009-04-29
306	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,225,896	2,623,417		0.07	2009-06-09
307	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	75,000		0.07	2009-06-01
308	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	3,053,500	*	0.07	2007-09-24
309	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	23,870	*	0.07	2008-05-30
310	0542	China Cultural Tourism and Agriculture Group Limited:O	1,563,000	89,091		0.06	2009-04-21
311	0575	Regent Pacific Group Limited:O	2,532,000	759,600		0.06	2009-06-05
312	0471	Silkwave Inc:O	1,000,000	157,000		0.06	2009-05-15
313	8212	Celebrate International Holdings Limited:O	1,095,000	355,875		0.06	2008-03-25
314	0899	Zhong Jia Guo Xin Holdings Company Limited:O	855,600	376,464		0.06	2007-09-06
315	0530	Goldin Financial Holdings Limited:O	572,300	400,610		0.06	2009-06-09
316	8117	China Primary Energy Holdings Limited:O	4,920,000	324,720		0.06	2009-05-25
317	0286	Aidigong Maternal & Child Health Limited (BM):O	1,213,492	558,206		0.06	2009-06-09
318	0314	HKC (HOLDINGS) LIMITED:Wrnt	488,681	4,887		0.06	2008-10-09
319	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	333,000	93,240		0.06	2008-03-20
320	0112	Lerthai Group Limited:O	196,230	327,704		0.06	2008-06-04
321	8088	8088 Investment Holdings Limited:O	173,000	51,900		0.06	2008-05-15
322	0456	New City Development Group Limited:O	156,000	41,340	*	0.06	2007-06-26
323	2386	Zensun Enterprises Limited:Wrnt	58,600	1,348		0.06	2009-05-12
324	0491	Emperor Culture Group Limited:O	1,106,000	71,890		0.06	2009-05-08
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,238,000	17,366,880		0.06	2009-06-09
326	0648	SoftMedx Healthcare Limited:O	6,500,000	481,000		0.06	2009-06-05
327	0499	Qingdao Holdings International Limited:O	275,077	321,840		0.06	2009-06-09
328	1033	Sinopec Oilfield Service Corporation:H	756,000	1,217,160		0.05	2009-06-09
329	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	243,000		0.05	2009-05-14
330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	572,000	3,180,320		0.05	2009-06-05
331	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	830,000	265,600		0.05	2009-05-22
332	0925	Beijing Properties (Holdings) Limited:O	520,000	338,000		0.05	2009-06-09
333	0346	Yanchang Petroleum International Limited:O	3,110,000	3,172,200		0.05	2009-06-09
334	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	76,800		0.05	2007-11-12
335	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	16,800		0.05	2009-06-09
336	0603	China Oil And Gas Group Limited:O	2,162,200	908,124		0.05	2009-06-04
337	3918	NagaCorp Ltd.:O	1,000,000	1,080,000		0.05	2009-04-07
338	2866	COSCO SHIPPING Development Co., Ltd.:H	1,803,000	4,092,810		0.05	2009-06-09
339	1013	Wai Chun Group Holdings Limited:O	2,590,000	331,520		0.05	2009-06-04
340	0908	Zhuhai Holdings Investment Group Limited:O	530,000	265,000		0.05	2009-04-17
341	8178	China Information Technology Development Limited:O	3,048,000	307,848	*	0.05	2008-04-30
342	0670	China Eastern Airlines Corporation Limited:H	724,000	1,259,760	*	0.05	2009-06-04
343	0062	Transport International Holdings Limited:O	186,000	4,231,500		0.05	2009-06-09
344	3868	Qunxing Paper Holdings Company Limited:O	471,000	1,714,440		0.05	2009-06-09
345	0680	Nan Hai Corporation Limited:O	30,733,645	2,427,958		0.04	2009-06-08
346	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	81,000	250,290		0.04	2008-04-03
347	0689	EPI (Holdings) Limited:O	1,805,300	386,334		0.04	2009-06-09
348	0223	Elife Holdings Limited:O	446,000	207,390		0.04	2008-09-23
349	0362	China Zenith Chemical Group Limited:O	1,610,000	397,670		0.04	2009-06-09
350	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	108,000	*	0.04	2008-08-01
351	1058	NAMYUE HOLDINGS LIMITED:O	226,000	84,750		0.04	2007-07-12
352	0276	Mongolia Energy Corporation Limited:O	2,539,856	8,457,720		0.04	2009-06-09
353	0371	Beijing Enterprises Water Group Limited:O	1,368,800	2,107,952		0.04	2009-06-09
354	0214	ASIA ORIENT HOLDINGS LIMITED:O	271,322	219,771		0.04	2008-10-03
355	2007	Country Garden Holdings Company Limited:O	6,813,000	24,118,020		0.04	2009-06-09
356	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000,000	2,240,000		0.04	2009-06-09
357	0547	Digital Domain Holdings Limited:O	609,200	24,977	*	0.04	2009-05-15
358	1041	Lamtex Holdings Limited:O	5,348,000	160,440		0.04	2009-06-09
359	1125	LAI FUNG HOLDINGS LIMITED:O	3,300,000	858,000		0.04	2009-06-09
360	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	57,000		0.04	2009-06-01
361	0504	PALIBURG HOLDINGS LIMITED:Wrnt	457,500	12,810		0.04	2009-05-13
362	0364	Blockchain Group Company Limited:O	504,050	133,573		0.04	2008-12-29
363	0618	Peking University Resources (Holdings) Company Limited:O	446,000	147,180		0.04	2008-01-18
364	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,600,000	5,792,000		0.04	2009-06-08
365	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,208,000	25,368		0.04	2009-05-13
366	0418	FOUNDER HOLDINGS LIMITED:O	444,000	168,720		0.04	2009-05-20
367	1227	National Investments Fund Limited:O	512,000	101,888		0.04	2008-04-10
368	0993	XinKong International Capital Holdings Limited:O	423,000	66,834		0.04	2008-08-29
369	1004	China Smarter Energy Group Holdings Limited:O	56,800	116,440		0.04	2009-04-23
370	0990	Deep Source Holdings Limited:O	346,200	58,854		0.04	2008-09-04
371	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	5,450		0.04	2009-05-22
372	2006	Shanghai Jin Jiang Capital Company Limited:H	530,000	890,400		0.04	2009-05-26
373	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	232,000		0.04	2009-04-07
374	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
375	3886	Town Health International Medical Group Limited:O	107,300	149,147		0.04	2009-05-25
376	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,320,000	976,800		0.04	2009-06-01
377	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	406,400	101,600		0.04	2009-04-22
378	1818	Zhaojin Mining Industry Company Limited:H	159,000	2,035,200		0.04	2009-06-05
379	1812	Shandong Chenming Paper Holdings Limited:H	140,500	814,900		0.04	2009-06-09
380	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	746,000	753,460		0.04	2009-06-09
381	0068	LEE HING DEVELOPMENT LIMITED:O	54,000	165,240		0.04	2008-10-16
382	3323	China National Building Material Company Limited:H	420,000	6,997,200		0.03	2009-06-09
383	0450	HUNG HING PRINTING GROUP LIMITED:O	323,310	494,664		0.03	2009-05-13
384	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	880,000	105,600	*	0.03	2009-04-08
385	1893	China National Materials Company Limited:H	400,000	2,516,000		0.03	2009-06-09
386	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,130,000	5,118,900		0.03	2009-06-09
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	149,000	400,810		0.03	2009-01-08
388	0672	Zhong An Group Limited:O	649,000	1,687,400		0.03	2009-06-01
389	0516	PYXIS GROUP LIMITED:O	794,000	206,440		0.03	2009-05-27
390	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,508,000	5,760,560		0.03	2009-06-09
391	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	24,000		0.03	2007-12-17
392	0870	3D-GOLD Jewellery Holdings Limited:O	310,000	201,500	*	0.03	2008-10-03
393	1368	Xtep International Holdings Limited:O	700,000	2,471,000		0.03	2009-06-09
394	0211	STYLAND HOLDINGS LIMITED:O	597,678	14,942	*	0.03	2009-05-22
395	1159	Smart Digital Technology Group Limited:O	224,000	35,168		0.03	2009-03-17
396	0913	Harbour Digital Asset Capital Limited:O	372,653	34,657		0.03	2009-05-21
397	0033	International Genius Company:O	62,000	68,200		0.03	2009-06-03
398	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	472,000	1,925,760		0.03	2009-06-09
399	0637	Lee Kee Holdings Limited:O	254,000	182,880		0.03	2009-06-08
400	1223	SYMPHONY HOLDINGS LIMITED (BM):O	532,000	154,280		0.03	2009-06-02
401	0095	LVGEM (China) Real Estate Investment Company Limited:O	339,430	95,040		0.03	2009-05-22
402	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,290,000	7,817,400		0.03	2009-06-09
403	0760	Talent Property Group Limited:O	650,000	123,500		0.03	2009-06-09
404	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	496,000	2,420,480		0.03	2009-06-09
405	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	416,640	274,982	*	0.03	2007-09-13
406	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	78,000		0.03	2009-06-01
407	0222	MIN XIN HOLDINGS LIMITED:O	130,000	449,800		0.03	2009-05-13
408	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	30,210		0.03	2007-09-11
409	1008	Litu Holdings Limited (KY):O	56,000	71,680		0.03	2009-05-21
410	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	314,400	2,744,712		0.03	2009-06-09
411	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,875,000	2,131,250		0.03	2009-06-09
412	1182	Success Dragon International Holdings Limited:O	1,743,010	324,200		0.03	2009-06-04
413	8021	WLS HOLDINGS LIMITED (BM):O	200,000	23,600		0.03	2009-06-02
414	1333	China Zhongwang Holdings Limited:O	1,455,200	11,568,840		0.03	2009-06-09
415	0413	South China Holdings Company Limited:O	700,000	518,000		0.03	2009-06-01
416	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	523,961	172,907		0.03	2009-06-09
417	3330	Lingbao Gold Group Company Ltd.:H	78,000	241,020		0.03	2009-06-09
418	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	370,000	577,200		0.03	2009-06-09
419	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	184,000	145,360		0.03	2009-02-12
420	8017	Long Success International (Holdings) Limited:O	784,000	42,336		0.03	2009-06-08
421	0049	WHEELOCK PROPERTIES LIMITED:O	532,410	2,241,446		0.03	2009-04-07
422	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	27,200		0.03	2007-06-26
423	0750	China Shuifa Singyes Energy Holdings Limited:O	110,000	474,100		0.03	2009-06-05
424	0099	Wong's International Holdings Limited:O	120,000	96,000		0.03	2007-06-26
425	2626	Hunan Nonferrous Metals Corporation Limited:H	418,000	840,180		0.03	2009-06-09
426	8279	AGTech Holdings Limited:O	901,785	360,714		0.03	2009-06-09
427	0117	Tianli Holdings Group Limited:O	102,000	59,160		0.03	2008-04-25
428	0663	KING STONE ENERGY GROUP LIMITED:O	804,000	148,740		0.03	2009-06-09
429	0992	LENOVO GROUP LIMITED:O	2,304,000	6,382,080		0.03	2009-06-09
430	0888	Bison Finance Group Limited:O	248,316	146,506		0.02	2008-10-30
431	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	371,520		0.02	2009-06-05
432	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	262,640		0.02	2009-06-08
433	0828	DYNASTY FINE WINES GROUP LIMITED:O	300,000	468,000		0.02	2009-05-13
434	8092	ITE (HOLDINGS) LIMITED:O	216,000	15,120		0.02	2008-04-24
435	0139	Smart Fish Wealthlink Holdings Limited:O	671,000	107,360		0.02	2009-06-03
436	0102	Summit Ascent Holdings Limited:O	53,471	79,137		0.02	2008-04-25
437	0261	GBA Holdings Limited:O	15,404,000	184,848		0.02	2009-06-01
438	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	178,400		0.02	2009-06-05
439	1059	KANTONE HOLDINGS LIMITED:O	1,180,773	286,928		0.02	2009-06-05
440	0128	ENM Holdings Limited (HK):O	384,000	117,120		0.02	2008-09-23
441	0097	HENDERSON INVESTMENT LIMITED:O	706,000	451,840		0.02	2009-06-08
442	1176	Zhuguang Holdings Group Company Limited:O	376,000	289,520		0.02	2009-06-09
443	0718	Tai United Holdings Limited:O	100,000	46,000		0.02	2008-01-28
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	440,000	642,400		0.02	2009-06-02
445	3883	China Aoyuan Group Limited:O	514,000	1,063,980		0.02	2009-06-09
446	0106	Landsea Green Management Limited:O	277,600	76,340	*	0.02	2008-09-11
447	1838	China Properties Group Limited:O	410,000	1,049,600		0.02	2009-06-04
448	0595	AV CONCEPT HOLDINGS LIMITED:O	93,400	28,020		0.02	2008-03-13
449	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,074,000	332,940		0.02	2009-06-09
450	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	380,000	184,300		0.02	2009-06-09
451	0156	LIPPO CHINA RESOURCES LIMITED:O	2,071,522	335,587		0.02	2009-06-04
452	0757	Solargiga Energy Holdings Limited:O	383,000	1,145,170		0.02	2009-06-09
453	2327	Meilleure Health International Industry Group Limited:O	360,000	82,080		0.02	2009-06-05
454	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,335,912	165,653		0.02	2009-06-09
455	3993	CMOC Group Limited (CN):H	292,000	1,676,080		0.02	2009-06-09
456	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,240,000	87,360		0.02	2009-05-11
457	0167	IDT INTERNATIONAL LIMITED:O	550,000	106,700		0.02	2009-06-08
458	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,800	37,632	*	0.02	2008-11-04
459	1055	China Southern Airlines Company Limited:H	373,000	787,030		0.02	2009-06-08
460	1868	Neo-Neon Holdings Limited:O	161,000	399,280		0.02	2009-05-11
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,275,900	2,998,365		0.02	2009-06-08
462	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	490,000	1,249,500		0.02	2009-06-09
463	0524	Great Wall Terroir Holdings Limited:O	108,600	41,268		0.02	2008-05-15
464	0690	Uni-Bio Science Group Limited:O	2,704,995	357,059		0.02	2009-06-09
465	2312	China Financial Leasing Group Limited:O	69,000	13,455		0.02	2009-05-22
466	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,200		0.02	2007-11-07
467	0231	Ping An Securities Group (Holdings) Limited:O	800,000	75,200		0.02	2009-06-02
468	0931	China HK Power Smart Energy Group Limited:O	620,000	310,000		0.02	2009-06-09
469	3928	Zhengzhou China Resources Gas Company Limited:H	11,000	105,930		0.02	2009-06-09
470	0812	Southwest Securities International Securities Limited:O	112,000	35,280		0.02	2009-06-08
471	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	200,000	206,000		0.02	2009-06-09
472	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	178,000	687,080		0.02	2009-04-30
473	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	69,368	694	*	0.02	2008-02-26
474	0886	Silver Base Group Holdings Limited:O	233,000	710,650		0.02	2009-06-09
475	0165	CHINA EVERBRIGHT LIMITED (HK):O	308,000	5,328,400		0.02	2009-06-08
476	1164	CGN Mining Company Limited:O	300,000	64,800		0.02	2009-05-20
477	0915	Daohe Global Group Limited:O	130,000	27,300		0.02	2007-06-26
478	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	88,800		0.02	2009-06-09
479	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	449,400		0.02	2009-06-08
480	0697	Shoucheng Holdings Limited:O	1,466,000	2,228,320		0.02	2009-06-09
481	3382	Tianjin Port Development Holdings Limited:O	338,000	976,820		0.02	2009-06-09
482	0495	PALADIN LIMITED (BM):O	100,000	22,400		0.02	2007-06-26
483	8006	Sino Splendid Holdings Limited:O	20,100	84,420		0.02	2009-04-20
484	1118	GOLIK HOLDINGS LIMITED:O	106,000	33,390		0.02	2009-03-18
485	0722	Delta Networks, Inc.:O	223,000	432,620		0.02	2009-06-05
486	0288	Cosway Corporation Limited:O	110,000	24,200		0.02	2007-11-27
487	0613	Planetree International Development Limited:O	1,718,000	154,620		0.02	2009-06-09
488	0537	Ruixin International Holdings Limited:Wrnt	140,000	1,400		0.02	2008-01-15
489	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,480	79,546		0.02	2008-09-23
490	1003	Huanxi Media Group Limited:O	40,000	49,600		0.02	2009-05-20
491	0192	Tian An Medicare Limited (BM):Wrnt	10,000	100		0.02	2008-07-28
492	0655	HONGKONG CHINESE LIMITED:O	325,376	247,286		0.02	2009-06-04
493	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	417,600		0.02	2009-06-01
494	8106	Shenghua Lande Scitech Limited:H	20,000	3,620		0.02	2007-07-11
495	0297	Sinofert Holdings Limited:O	1,238,000	5,323,400		0.02	2009-06-09
496	1102	Enviro Energy International Holdings Limited:O	404,000	226,240		0.02	2009-06-09
497	2302	CNNC International Limited:O	65,000	507,000		0.02	2009-06-03
498	0635	PLAYMATES HOLDINGS LIMITED:O	37,600	72,944		0.02	2008-03-27
499	0868	XINYI GLASS HOLDINGS LIMITED:O	300,000	1,644,000		0.02	2009-06-08
500	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,005	158,408		0.02	2009-06-08
501	1899	Xingda International Holdings Limited:O	232,000	580,000		0.02	2009-06-09
502	0203	DENWAY MOTORS LIMITED:O	1,248,000	4,480,320		0.02	2009-06-04
503	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	548,080		0.02	2009-06-09
504	0554	Hans Group Holdings Limited (KY):O	600,000	258,000		0.02	2009-04-07
505	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	412,488	334,115		0.02	2009-06-08
506	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	199,920		0.02	2009-06-05
507	0226	LIPPO LIMITED (HK):O	78,750	149,625		0.02	2009-05-13
508	0636	FUBON BANK (HONG KONG) LIMITED:O	184,000	690,000		0.02	2009-06-05
509	8202	INNO-TECH HOLDINGS LIMITED:O	290,000	31,610		0.02	2009-05-07
510	0768	UBA INVESTMENTS LIMITED:O	160,000	12,480		0.02	2008-04-16
511	2878	Solomon Systech (International) Limited:O	368,000	250,240		0.02	2009-06-09
512	0599	E. BON HOLDINGS LIMITED:O	34,650	26,681		0.02	2008-10-27
513	1186	China Railway Construction Corporation Limited:H	308,000	3,542,000		0.01	2009-06-08
514	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	27,600		0.01	2009-06-02
515	0645	Ares Asia Limited:O	50,200	24,598		0.01	2008-04-23
516	8143	Good Fellow Healthcare Holdings Limited:O	660,000	36,960		0.01	2009-03-13
517	0701	CNT GROUP LIMITED:O	230,000	57,500		0.01	2009-05-25
518	1393	Hidili Industry International Development Limited:O	301,000	1,857,170		0.01	2009-06-09
519	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	36,120		0.01	2007-11-28
520	0409	STONE GROUP HOLDINGS LIMITED:O	292,000	119,720		0.01	2008-05-05
521	2383	TOM GROUP LIMITED:O	564,000	256,620		0.01	2009-06-09
522	1386	Vestate Group Holdings Limited:O	90,000	64,800		0.01	2009-05-21
523	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	74,880		0.01	2009-05-21
524	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	338,800	328,636		0.01	2009-04-27
525	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	43,680		0.01	2008-06-27
526	1886	China Huiyuan Juice Group Limited:O	205,000	1,221,800		0.01	2009-06-09
527	0119	Poly Property Group Co., Limited:O	265,600	929,600		0.01	2009-05-29
528	0938	MAN SANG INTERNATIONAL LIMITED:O	170,000	83,300		0.01	2007-11-28
529	2662	MH Development Limited:O	134,000	41,540		0.01	2007-12-20
530	0458	TRISTATE HOLDINGS LIMITED:O	36,875	62,688		0.01	2007-11-12
531	0710	BOE Varitronix Limited:O	44,000	99,440		0.01	2009-05-26
532	0008	PCCW LIMITED:O	915,589	2,032,608		0.01	2009-06-09
533	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	43,600		0.01	2008-01-28
534	0653	BONJOUR HOLDINGS LIMITED:O	30,000	107,700		0.01	2009-05-08
535	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,000	316,200		0.01	2008-12-08
536	1073	Da Yu Financial Holdings Limited:O	65,000	53,950		0.01	2008-11-25
537	0885	Rentian Technology Holdings Limited:O	192,750	73,245		0.01	2009-06-03
538	0138	CCT Fortis Holdings Limited:O	85,900	53,258		0.01	2009-03-11
539	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	17,420		0.01	2007-06-26
540	0681	Chinese People Holdings Company Limited:O	522,000	206,190		0.01	2009-05-20
541	0430	Oriental Explorer Holdings Limited:O	230,000	22,540		0.01	2007-12-05
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	382,000	2,188,860		0.01	2009-06-09
543	0717	Emperor Capital Group Limited:O	90,000	40,500		0.01	2009-05-29
544	8190	Combest Holdings Limited:O	300,000	19,200		0.01	2007-11-15
545	1211	BYD COMPANY LIMITED:H	70,500	2,146,725		0.01	2009-06-09
546	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	93,078		0.01	2007-06-26
547	2280	HC Group Inc.:O	60,000	24,900		0.01	2009-06-01
548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	698,000	1,263,380		0.01	2009-06-08
549	0988	Silk Road Logistics Holdings Limited:O	65,135	75,557		0.01	2009-06-09
550	0585	Imagi International Holdings Limited:O	210,000	90,300		0.01	2008-10-08
551	2727	Shanghai Electric Group Company Limited:H	358,000	1,306,700		0.01	2009-06-09
552	0535	Gemdale Properties and Investment Corporation Limited:O	822,000	136,452		0.01	2009-06-03
553	0103	Shougang Century Holdings Limited:O	228,000	161,880		0.01	2009-06-04
554	1168	Z Fin Limited:O	387,250	425,975		0.01	2009-06-03
555	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	162,000	437,400		0.01	2009-06-08
556	1075	CAPINFO COMPANY LIMITED:H	90,000	25,200		0.01	2007-08-02
557	2000	SIM TECHNOLOGY GROUP LIMITED:O	176,000	163,680		0.01	2009-05-07
558	0423	Hong Kong Economic Times Holdings Limited:O	50,000	84,000		0.01	2009-05-07
559	2883	China Oilfield Services Limited:H	176,000	1,601,600		0.01	2009-06-09
560	2008	Phoenix Media Investment (Holdings) Limited:O	566,000	633,920		0.01	2009-06-04
561	0666	SHK Hong Kong Industries Limited:O	426,000	65,604		0.01	2009-06-09
562	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	15,800		0.01	2009-06-08
563	2038	FIH Mobile Limited:O	785,000	4,388,150		0.01	2009-06-09
564	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	65,120		0.01	2009-04-30
565	0171	Silver Grant International Holdings Group Limited:O	200,000	226,000		0.01	2009-06-04
566	0597	China Resources Microelectronics Limited:O	640,600	145,416		0.01	2009-06-09
567	1171	Yankuang Energy Group Company Limited:H	214,000	2,259,840		0.01	2009-06-09
568	0110	China Fortune Holdings Limited:O	40,000	17,400		0.01	2009-06-03
569	8163	NOIZ Group Limited:O	448,000	77,952		0.01	2009-05-14
570	0500	Frontier Services Group Limited:O	120,916	72,550		0.01	2009-05-12
571	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	214,971	257,965		0.01	2009-06-02
572	0497	CSI Properties Limited (BM):O	520,000	127,920		0.01	2009-06-05
573	8176	SuperRobotics Holdings Limited (BM):O	49,600	22,320		0.01	2009-04-28
574	0730	Capital Industrial Financial Services Group Limited:O	120,000	64,800		0.01	2008-03-10
575	8025	Asian Capital Resources (Holdings) Limited:O	100,000	10,800		0.01	2009-01-22
576	0818	Hi Sun Technology (China) Limited:O	273,000	283,920		0.01	2009-02-10
577	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	18,160		0.01	2008-03-20
578	0438	IRICO Group New Energy Company Limited:H	50,000	28,500		0.01	2009-06-05
579	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	15,000		0.01	2008-07-31
580	0272	SHUI ON LAND LIMITED:O	428,000	2,195,640		0.01	2009-06-08
581	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	248,168	702,315		0.01	2009-06-02
582	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,000	171,000		0.01	2009-04-16
583	0246	REAL GOLD MINING LIMITED:O	66,500	478,800		0.01	2009-06-04
584	0674	China Tangshang Holdings Limited:O	840,000	327,600		0.01	2009-06-09
585	0841	Asia Cassava Resources Holdings Limited:O	30,000	43,200		0.01	2009-06-05
586	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	40,740		0.01	2007-09-13
587	0819	Tianneng Power International Limited:O	98,000	236,180		0.01	2009-06-09
588	0023	BANK OF EAST ASIA, LIMITED (THE):O	178,193	4,526,102		0.01	2009-06-08
589	0494	LI & FUNG LIMITED:O	360,000	8,316,000		0.01	2009-06-09
590	0230	Minmetals Land Limited:O	106,000	137,800		0.01	2009-06-09
591	0563	Shanghai Industrial Urban Development Group Limited:O	184,750	942,225	*	0.01	2008-01-16
592	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,341,748	195,895		0.01	2009-06-09
593	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	219,000		0.01	2009-06-04
594	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	251,100	135,594		0.01	2009-05-29
595	2343	PACIFIC BASIN SHIPPING LIMITED:O	181,000	933,960		0.01	2009-06-09
596	1889	Sanai Health Industry Group Company Limited:O	160,000	139,200		0.01	2009-06-04
597	0789	Artini Holdings Limited:O	92,000	126,960		0.01	2009-06-03
598	0968	Little Sheep Group Limited:O	95,000	333,450		0.01	2009-06-05
599	0561	HONGKONG CHINESE LIMITED:Wrnt	18,666	2,427		0.01	2008-07-04
600	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	573,440		0.01	2009-06-09
601	0208	POLYTEC ASSET HOLDINGS LIMITED:O	401,500	341,275		0.01	2009-06-04
602	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,326	36,890	*	0.01	2009-06-01
603	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	111,500		0.01	2009-06-03
604	0132	Hing Yip Holdings Limited (BM):O	103,872	25,968		0.01	2009-05-13
605	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	110,000		0.01	2009-05-11
606	1389	Ming An (Holdings) Company Limited (The):O	254,000	370,840		0.01	2009-06-01
607	0406	YAU LEE HOLDINGS LIMITED:O	37,500	42,000		0.01	2008-12-18
608	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-04-28
609	0550	Allegro Culture Limited:O	26,000	22,100		0.01	2007-07-23
610	0728	CHINA TELECOM CORPORATION LIMITED:H	1,148,000	4,213,160		0.01	2009-06-08
611	3313	Meadville Holdings (BVI) Limited:O	161,000	249,550		0.01	2009-06-05
612	1053	Chongqing Iron & Steel Company Limited:H	44,000	141,240		0.01	2009-06-09
613	0826	Tiangong International Company Limited:O	34,000	95,880		0.01	2009-05-25
614	0647	Joyce Boutique Group Limited:O	130,000	23,010		0.01	2009-05-13
615	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	76,800		0.01	2009-03-26
616	0383	Tian An Medicare Limited (BM):O	43,600	37,932		0.01	2009-05-08
617	0390	CHINA RAILWAY GROUP LIMITED:H	332,000	2,071,680		0.01	2009-06-09
618	0313	Richly Field China Development Limited:O	622,000	101,386		0.01	2009-04-27
619	0347	Angang Steel Company Limited:H	83,522	1,035,673		0.01	2009-06-09
620	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,518	37,343		0.01	2009-06-05
621	0382	Welling Holding Limited:O	1,015,000	294,350		0.01	2009-05-22
622	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	529,920		0.01	2007-06-26
623	3889	Global Corn Group Limited:O	78,000	84,240		0.01	2008-04-24
624	0983	SOCAM Development Limited:O	24,000	268,800		0.01	2009-06-09
625	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	348,160		0.01	2009-06-05
626	0270	GUANGDONG INVESTMENT LIMITED:O	456,000	1,865,040		0.01	2009-06-05
627	1883	CITIC Telecom International Holdings Limited:O	144,150	247,938		0.01	2009-06-04
628	0986	Dufu Liquor Group Limited:O	30,000	12,000		0.01	2008-05-30
629	1200	Midland Holdings Limited (BM):O	52,000	247,520		0.01	2009-06-04
630	0299	Glory Sun Land Group Limited:O	80,000	72,000		0.01	2009-06-09
631	0667	HannStar Board International Holdings Limited:O	94,000	85,540		0.01	2008-08-27
632	0533	GOLDLION HOLDINGS LIMITED:O	70,000	124,600		0.01	2009-06-02
633	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,240	13,094		0.01	2009-02-26
634	1382	Pacific Textiles Holdings Limited:O	101,000	151,500		0.01	2009-06-08
635	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,920	2,920		0.01	2009-06-03
636	0123	Yuexiu Property Company Limited:O	496,000	833,280		0.01	2009-06-03
637	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	45,360		0.01	2009-03-31
638	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	61,000	89,670		0.01	2009-06-05
639	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	540,900		0.01	2009-05-14
640	0076	Elate Holdings Limited:O	755,900	42,330		0.01	2009-06-05
641	1919	COSCO SHIPPING Holdings Co., Ltd.:H	176,000	1,703,680		0.01	2009-06-09
642	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	179,000		0.01	2008-06-10
643	0715	China Oceanwide Holdings Limited:O	600,000	372,000		0.01	2009-05-26
644	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	75,000	2,910,000		0.01	2009-06-09
645	0596	Inspur Digital Enterprise Technology Limited:O	230,000	301,300		0.01	2009-05-25
646	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,171	140,944		0.01	2009-05-07
647	0320	COMPUTIME GROUP LIMITED:O	54,000	35,100		0.01	2007-07-09
648	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	324,000	249,480		0.01	2009-05-22
649	8123	Sinofortune Financial Holdings Limited:O	192,000	64,320		0.01	2008-07-11
650	2366	SMI Culture & Travel Group Holdings Limited:O	46,600	81,550		0.01	2009-06-04
651	2369	Coolpad Group Limited:O	132,000	77,880		0.01	2009-06-09
652	0617	PALIBURG HOLDINGS LIMITED:O	65,750	96,653		0.01	2009-05-19
653	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	12,640		0.01	2008-09-24
654	0348	China Healthwise Holdings Limited:O	158,000	26,544		0.01	2009-06-03
655	0825	New World Department Store China Limited:O	108,000	611,280		0.01	2009-05-07
656	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	43,363	53,336		0.01	2009-06-03
657	0749	Master Glory Group Limited:Wrnt	3,840	960		0.01	2009-05-15
658	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	50,540		0.01	2009-04-30
659	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
660	1888	Kingboard Laminates Holdings Limited:O	189,500	636,720		0.01	2009-05-15
661	0264	China International Development Corporation Limited:O	20,000	10,200		0.01	2008-12-29
662	0257	China Everbright Environment Group Limited (b1961-07-10):O	193,250	469,598		0.01	2009-05-26
663	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	50,540		0.01	2009-06-08
664	1124	COASTAL GREENLAND LIMITED:O	170,000	129,200		0.01	2009-06-04
665	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	312,180		0.01	2009-06-05
666	0164	China Baoli Technologies Holdings Limited:O	32,500	12,838		0.01	2009-04-28
667	0735	China Power Clean Energy Development Company Limited:O	420,000	289,800		0.01	2009-06-09
668	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.01	2007-06-26
669	0428	Cocoon Holdings Limited:O	2,320	7,888		0.01	2007-11-01
670	0753	Air China Limited:H	260,000	967,200		0.01	2009-06-04
671	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	202,000	1,183,720		0.01	2009-06-09
672	1686	SUNEVISION HOLDINGS LTD.:O	117,507	92,831		0.01	2009-05-13
673	1184	S.A.S. Dragon Holdings Limited:O	15,000	10,800		0.01	2007-09-19
674	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	656,310	67,600		0.01	2009-05-26
675	0565	Art Group Holdings Limited (KY):O	60,000	14,700		0.01	2009-06-02
676	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	155,660		0.01	2008-08-26
677	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,277,000	555,495		0.01	2009-06-09
678	2337	SHANGHAI FORTE LAND CO., LTD.:H	60,000	150,000		0.01	2009-05-21
679	0822	Ka Shui International Holdings Limited:O	50,000	15,000		0.01	2008-06-10
680	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,768	155,088		0.01	2009-06-05
681	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,500		0.01	2007-11-13
682	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,000	427,200		0.01	2009-06-01
683	1088	China Shenhua Energy Company Limited:H	180,000	4,689,000		0.01	2009-06-09
684	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	600,000		0.01	2009-06-04
685	2345	Shanghai Prime Machinery Company Limited:H	40,000	60,800		0.01	2009-05-22
686	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	31,680		0.01	2007-09-06
687	0445	CIMC-TianDa Holdings Company Limited:O	150,000	59,250		0.01	2009-06-08
688	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,800		0.01	2007-08-06
689	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	46,600		0.01	2009-06-04
690	1383	LET Group Holdings Limited:O	54,000	45,360		0.01	2008-03-31
691	1398	Industrial and Commercial Bank of China Limited:H	4,304,000	20,444,000		0.01	2009-06-09
692	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	20,000		0.01	2007-09-18
693	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	403		0.01	2008-12-09
694	0063	China Asia Valley Group Limited:O	120,912	14,509		0.01	2009-05-22
695	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	177,120		0.01	2009-06-09
696	0479	CIL HOLDINGS LIMITED:O	310,680	7,767	*	0.01	2007-06-26
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	235,000	1,823,600		0.01	2009-06-08
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	844,000	4,793,920		0.01	2009-06-09
699	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	33,880		0.00	2008-04-23
700	0304	PEACE MARK (HOLDINGS) LIMITED:O	62,500	93,750	*	0.00	2008-08-19
701	1163	Dejin Resources Group Company Limited:O	30,000	10,200		0.00	2007-06-26
702	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	65,880		0.00	2009-06-03
703	0294	Yangtzekiang Garment Limited:O	10,000	13,600		0.00	2009-03-11
704	1133	Harbin Electric Company Limited:H	32,000	249,280		0.00	2009-06-08
705	2899	ZIJIN MINING GROUP CO., LTD.:H	189,500	1,360,610		0.00	2009-06-09
706	2889	Nickel Resources International Holdings Company Limited:O	98,000	154,840		0.00	2009-06-08
707	1800	China Communications Construction Company Limited:H	203,000	2,107,140		0.00	2009-06-08
708	0121	C.P. Lotus Corporation:O	420,000	51,660		0.00	2009-06-05
709	0066	MTR CORPORATION LIMITED:O	258,168	6,208,940		0.00	2009-06-08
710	3988	BANK OF CHINA LIMITED:H	3,449,000	12,071,500		0.00	2009-06-09
711	0174	Gemini Investments (Holdings) Limited:O	20,000	10,400		0.00	2007-06-26
712	0404	Hsin Chong Group Holdings Limited:O	30,000	24,300		0.00	2009-06-05
713	0357	Hainan Meilan International Airport Company Limited:H	10,000	47,100		0.00	2009-04-06
714	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	32,000		0.00	2009-05-14
715	0358	Jiangxi Copper Company Limited:H	58,000	783,000		0.00	2009-06-09
716	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,462,500		0.00	2009-06-09
717	1207	SRE Group Limited:O	122,000	146,400		0.00	2009-06-08
718	0604	SHENZHEN INVESTMENT LIMITED:O	132,000	434,280		0.00	2009-06-09
719	1122	QINGLING MOTORS CO. LTD:H	50,000	74,500		0.00	2009-06-08
720	3303	Jutal Offshore Oil Services Limited:O	20,000	17,600		0.00	2008-05-09
721	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	34,600		0.00	2008-09-22
722	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	11,500		0.00	2009-03-25
723	0743	Asia Cement (China) Holdings Corporation:O	61,500	364,695		0.00	2009-06-09
724	1097	i-CABLE Communications Limited:O	79,114	63,291		0.00	2009-04-07
725	0933	Viva Goods Company Limited:O	80,260	6,020		0.00	2007-11-02
726	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,320	500,176		0.00	2009-06-09
727	0583	Great Wall Pan Asia Holdings Limited:O	60,000	81,000		0.00	2008-01-07
728	0006	Power Assets Holdings Limited:O	81,662	3,425,721		0.00	2009-06-03
729	1688	Alibaba.com Limited:O	192,500	2,695,000		0.00	2009-06-05
730	0777	NetDragon Websoft Holdings Limited:O	20,000	102,200		0.00	2009-04-03
731	2389	Beijing Health (Holdings) Limited (KY):O	20,000	6,100		0.00	2008-09-16
732	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	246,988	3,882,651		0.00	2009-04-30
733	1388	Embry Holdings Limited:O	15,000	35,250		0.00	2009-02-10
734	0114	HERALD HOLDINGS LIMITED (BM):O	22,500	14,175		0.00	2007-08-08
735	0521	CWT International Limited:O	77,900	44,403		0.00	2008-10-16
736	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-04-15
737	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	566,400		0.00	2009-06-09
738	0755	DevGreat Group Limited:O	370,000	96,200		0.00	2009-06-04
739	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2009-06-03
740	0687	Tysan Holdings Limited:O	30,000	24,600		0.00	2007-09-28
741	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	266,000	7,740,600		0.00	2009-06-09
742	0869	Playmates Toys Limited:O	17,600	2,869		0.00	2009-06-03
743	0002	CLP HOLDINGS LIMITED:O	85,166	4,394,566		0.00	2009-06-08
744	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	34,400		0.00	2009-01-05
745	0552	China Communications Services Corporation Limited:H	70,000	354,900		0.00	2009-06-09
746	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	129,000	276,060		0.00	2009-06-08
747	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	76,480		0.00	2008-12-10
748	1224	C C Land Holdings Limited:O	75,000	357,000		0.00	2009-06-09
749	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	148,000	2,690,640		0.00	2009-06-09
750	0744	LIPPO LIMITED (HK):Wrnt	1,875	563		0.00	2008-07-04
751	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	7,920		0.00	2008-08-27
752	3393	Wasion Holdings Limited:O	28,000	139,160		0.00	2009-06-09
753	3339	Lonking Holdings Limited:O	70,000	273,700		0.00	2009-06-09
754	0448	Branded Lifestyle Holdings Limited:O	31,827	14,322		0.00	2007-06-26
755	0310	Prosperity Investment Holdings Limited:O	4,000	6,720		0.00	2008-09-18
756	1083	Towngas Smart Energy Company Limited:O	62,000	174,840		0.00	2009-04-08
757	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,460		0.00	2007-12-18
758	0656	FOSUN INTERNATIONAL LIMITED:O	198,500	932,950		0.00	2009-06-05
759	0629	Yue Da International Holdings Limited:O	10,000	13,600		0.00	2009-06-09
760	2880	Liaoning Port Co., Ltd.:H	32,000	97,920		0.00	2009-06-02
761	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,100	3,835,950		0.00	2009-06-09
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,000	1,248,200		0.00	2009-06-08
763	0250	SINO-I TECHNOLOGY LIMITED:O	590,000	37,170		0.00	2008-09-09
764	0862	Vision Values Holdings Limited:O	2,900	10,440		0.00	2007-10-18
765	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,638	126,442		0.00	2009-06-09
766	0849	Blue River Holdings Limited:Wrnt	7,333	902		0.00	2008-09-29
767	0605	China Financial Services Holdings Limited:O	50,000	14,750		0.00	2009-02-16
768	0691	China Shanshui Cement Group Limited:O	81,000	396,090		0.00	2009-06-09
769	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	30,940		0.00	2009-05-26
770	2338	WEICHAI POWER CO., LTD.:H	5,800	160,660		0.00	2009-05-05
771	0013	Hutchison Whampoa Limited:O	119,700	6,751,080		0.00	2009-06-09
772	3818	China Dongxiang (Group) Co., Ltd.:O	158,000	741,020		0.00	2009-06-09
773	1208	MMG Limited (HK):O	56,000	113,680		0.00	2009-06-09
774	0511	TELEVISION BROADCASTS LIMITED:O	12,000	379,200		0.00	2009-05-27
775	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	154,000		0.00	2009-06-01
776	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	56,320		0.00	2009-05-22
777	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	148,500		0.00	2007-12-14
778	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	254,403	110,665		0.00	2009-05-19
779	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,330	353,583		0.00	2009-06-03
780	0729	FDG Electric Vehicles Limited:O	48,100	5,099		0.00	2007-10-16
781	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,000	18,480		0.00	2008-10-16
782	0190	HKC (HOLDINGS) LIMITED:O	214,317	162,881		0.00	2009-06-09
783	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	93,000		0.00	2009-05-22
784	0857	PETROCHINA COMPANY LIMITED:H	542,000	4,899,680		0.00	2009-06-08
785	1130	China Environmental Resources Group Limited:O	160,000	19,360		0.00	2009-06-09
786	3328	Bank of Communications Co., Ltd.:H	586,000	4,365,700		0.00	2009-06-09
787	1104	APAC Resources Limited:O	120,000	72,000		0.00	2009-06-03
788	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,600		0.00	2007-09-14
789	3991	Changhong Jiahua Holdings Limited:O	8,000	11,520	*	0.00	2007-06-26
790	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,124	147,855		0.00	2009-06-01
791	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	8,000	86,400		0.00	2008-10-03
792	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,000	6,038,400		0.00	2009-06-03
793	0059	Skyfame Realty (Holdings) Limited:O	36,622	20,875		0.00	2009-06-08
794	1766	CRRC Corporation Limited:H	50,000	214,000		0.00	2009-06-09
795	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,456	1,394,171		0.00	2009-05-29
796	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,500	3,339,630		0.00	2009-06-09
797	0998	China CITIC Bank Corporation Limited:H	299,590	1,363,135		0.00	2009-06-04
798	0602	Jiahua Stores Holdings Limited:O	25,000	10,000		0.00	2008-11-04
799	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
800	8250	Du Du Holdings Limited (KY):O	200,000	6,800		0.00	2009-05-25
801	0143	Guoan International Limited:O	120,000	5,520		0.00	2007-09-20
802	0093	Zero Fintech Group Limited (BM):O	44,000	42,240		0.00	2009-06-09
803	0282	NEXT DIGITAL LIMITED:O	54,000	63,720		0.00	2009-05-08
804	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-03-10
805	0267	CITIC Limited (HK):O	81,000	1,318,680		0.00	2009-06-05
806	0814	Beijing Jingkelong Company Limited:H	4,000	16,680		0.00	2009-06-05
807	0124	Guangdong Land Holdings Limited:O	37,356	54,166		0.00	2008-11-03
808	0186	Nimble Holdings Company Limited:O	10,000	8,200		0.00	2009-06-01
809	1387	China Dili Group:O	434,000	694,400		0.00	2009-06-09
810	0457	O2MICRO INTERNATIONAL LIMITED (KY):O	40,000	22,000		0.00	2007-10-26
811	0724	Ruixin International Holdings Limited:O	80,000	16,320		0.00	2009-05-25
812	0303	VTECH HOLDINGS LIMITED:O	5,000	203,750		0.00	2009-06-04
813	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	13,860		0.00	2009-06-09
814	0763	ZTE CORPORATION:H	5,860	158,806		0.00	2009-06-09
815	0480	HKR INTERNATIONAL LIMITED:O	27,133	95,237		0.00	2008-07-16
816	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	272,480		0.00	2009-06-08
817	0901	Goldstone Investment Group Limited:O	16,240	2,339		0.00	2008-03-12
818	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	8,100		0.00	2008-10-27
819	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	18,600		0.00	2008-10-31
820	0978	China Merchants Land Limited:O	20,000	2,460		0.00	2009-06-09
821	8137	Honbridge Holdings Limited:O	64,000	34,560		0.00	2008-03-13
822	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	20,280		0.00	2009-05-27
823	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	344,000		0.00	2009-06-04
824	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,200		0.00	2007-07-16
825	3900	Greentown China Holdings Limited:O	28,000	314,720		0.00	2009-06-05
826	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	3,720		0.00	2007-12-03
827	0410	SOHO CHINA LIMITED:O	93,500	445,995		0.00	2009-06-09
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,418	1,751,861		0.00	2009-06-03
829	0273	MASON GROUP HOLDINGS LIMITED:O	6,950	9,661	*	0.00	2009-06-01
830	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,600	105,070		0.00	2009-02-02
831	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	75,900		0.00	2008-01-04
832	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	735,000		0.00	2007-10-12
833	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	74,360		0.00	2009-06-08
834	0694	Beijing Capital International Airport Company Limited:H	32,000	188,800		0.00	2009-05-21
835	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	19,040		0.00	2007-06-26
836	0569	China Automation Group Limited:O	16,000	49,120		0.00	2009-06-05
837	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,651	36,039		0.00	2009-05-15
838	1898	China Coal Energy Company Limited:H	63,000	610,470		0.00	2009-06-09
839	0606	China Agri-Industries Holdings Limited:O	58,000	312,620		0.00	2009-06-09
840	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	367,900		0.00	2009-06-08
841	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,320	1,912,051		0.00	2009-06-09
842	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-26
843	0189	DONGYUE GROUP LIMITED:O	30,000	21,900		0.00	2009-06-02
844	0147	International Business Settlement Holdings Limited:O	16,200	63,504		0.00	2008-01-17
845	8028	Timeless Resources Holdings Limited:O	16,000	1,120		0.00	2007-06-29
846	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	792		0.00	2008-03-12
847	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	120,600		0.00	2009-06-03
848	0914	Anhui Conch Cement Company Limited:H	6,000	312,600		0.00	2009-06-09
849	1882	Haitian International Holdings Limited:O	22,000	47,300		0.00	2009-02-19
850	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	20,100		0.00	2007-08-14
851	1185	China Energine International (Holdings) Limited:O	49,446	32,634		0.00	2009-05-29
852	0659	CTF Services Limited (BM):O	27,977	438,679		0.00	2009-06-08
853	8100	Famous Tech International Holdings Limited:O	10,955	1,643	*	0.00	2008-06-23
854	0019	SWIRE PACIFIC LIMITED:A	12,100	901,450		0.00	2009-05-14
855	0555	REXLot Holdings Limited:O	100,000	55,000		0.00	2009-05-20
856	0011	HANG SENG BANK, LIMITED:O	25,222	2,839,997		0.00	2009-06-09
857	0005	HSBC HOLDINGS PLC:O	225,892	14,457,088		0.00	2009-06-09
858	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	40,740		0.00	2009-05-29
859	0571	ESUN HOLDINGS LIMITED:O	16,000	20,640		0.00	2009-05-11
860	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	35,200		0.00	2008-06-03
861	0054	HOPEWELL HOLDINGS LIMITED:O	11,200	272,160		0.00	2009-06-09
862	0848	Maoye International Holdings Limited:O	65,000	122,850		0.00	2009-06-08
863	0489	DongFeng Motor Group Company Limited (CN):H	36,000	242,640		0.00	2009-06-09
864	0075	Y. T. REALTY GROUP LIMITED:O	10,000	14,300		0.00	2008-10-21
865	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	18,880		0.00	2009-02-20
866	0952	Quam Plus International Financial Limited:O	9,421	3,250		0.00	2008-09-30
867	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,600	5,920		0.00	2008-01-23
868	8080	North Asia Strategic Holdings Limited:O	1,133	906		0.00	2007-06-26
869	2868	Beijing Capital Land Co., Ltd.:H	12,000	35,400		0.00	2009-06-09
870	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	465,520		0.00	2009-06-03
871	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	40,400		0.00	2009-06-08
872	0083	SINO LAND COMPANY LIMITED:O	55,367	726,415		0.00	2009-06-05
873	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,000	254,400		0.00	2009-06-03
874	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	2,424		0.00	2007-12-19
875	8007	Global Strategic Group Limited:O	1,661	1,163		0.00	2008-05-13
876	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,200		0.00	2009-05-19
877	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	318,580		0.00	2009-06-04
878	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	63,630		0.00	2009-05-20
879	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,400	639,850		0.00	2009-06-09
880	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2009-06-05
881	0043	C.P. POKPHAND CO. LTD.:O	30,000	8,400		0.00	2009-04-30
882	0707	Asia Television Holdings Limited:O	10,000	2,700		0.00	2008-01-03
883	0001	CK Hutchison Holdings Limited:O	24,000	2,196,000		0.00	2009-06-08
884	0285	BYD Electronic (International) Company Limited:O	23,000	119,370		0.00	2009-06-09
885	0904	China Green (Holdings) Limited:O	9,000	69,300		0.00	2009-04-17
886	1111	Chong Hing Bank Limited:O	4,400	56,584		0.00	2009-05-07
887	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	71,000	103,660		0.00	2009-06-02
888	2020	ANTA Sports Products Limited:O	25,000	213,500		0.00	2009-06-09
889	3823	Tech Pro Technology Development Limited:O	6,000	1,410		0.00	2007-10-18
890	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,505,775	*	0.00	2009-06-09
891	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,880		0.00	2009-06-04
892	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2009-06-01
893	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	90,300		0.00	2009-06-09
894	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,162	185,558		0.00	2009-04-07
895	0393	Glorious Sun Enterprises Limited:O	10,000	21,400		0.00	2007-06-26
896	0806	Value Partners Group Limited:O	15,000	50,400		0.00	2009-05-26
897	0053	GUOCO GROUP LIMITED:O	3,000	200,400		0.00	2009-03-13
898	0683	KERRY PROPERTIES LIMITED:O	13,000	431,600		0.00	2009-05-29
899	3983	China BlueChemical Ltd.:H	16,000	74,080		0.00	2009-06-09
900	0010	HANG LUNG GROUP LIMITED:O	12,000	412,800		0.00	2008-10-30
901	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	28,000		0.00	2009-06-04
902	0296	Emperor Entertainment Hotel Limited:O	8,604	6,883		0.00	2009-06-01
903	0258	TOMSON GROUP LIMITED:O	11,250	28,688		0.00	2008-07-15
904	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,080		0.00	2007-10-09
905	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	69,720		0.00	2009-03-31
906	3322	Win Hanverky Holdings Limited:O	10,000	6,900		0.00	2009-05-11
907	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,120		0.00	2008-04-18
908	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	126,600		0.00	2009-06-05
909	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	24,000		0.00	2009-02-06
910	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	43,560		0.00	2009-06-03
911	0207	Joy City Property Limited:O	4,000	2,800		0.00	2008-06-18
912	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	19,480		0.00	2007-07-05
913	0407	HKC (HOLDINGS) LIMITED:Wrnt	6,031	2,262		0.00	2009-06-02
914	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	3,480		0.00	2008-03-26
915	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	142,560		0.00	2009-05-21
916	0506	China Foods Limited:O	20,000	94,600		0.00	2009-06-09
917	0274	Renaissance Asia Silk Road Group Limited:O	14,000	7,140		0.00	2009-03-06
918	0941	China Mobile Limited (HK):O	138,500	10,989,975		0.00	2009-06-09
919	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,360		0.00	2007-10-16
920	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,400	35,072		0.00	2008-03-06
921	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,856		0.00	2008-05-16
922	0455	Tianda Pharmaceuticals Limited:O	6,000	3,480		0.00	2008-12-04
923	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	88,800		0.00	2008-11-17
924	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	636,250		0.00	2009-06-09
925	0817	China Jinmao Holdings Group Limited:O	52,000	137,800		0.00	2009-06-05
926	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,500	26		0.00	2008-01-04
927	0148	Kingboard Holdings Limited:O	5,000	97,100		0.00	2009-05-08
928	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,260		0.00	2007-10-29
929	0291	China Resources Beer (Holdings) Company Limited:O	14,000	229,040		0.00	2009-06-01
930	0087	SWIRE PACIFIC LIMITED:B	17,500	246,050		0.00	2008-09-16
931	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	880	880	*	0.00	2007-06-26
932	1399	Veson Holdings Limited (KY):O	6,000	6,480		0.00	2009-06-05
933	0665	Haitong International Securities Group Limited:O	4,000	9,080		0.00	2008-01-25
934	0004	Wharf (Holdings) Limited (The):O	15,125	445,431		0.00	2009-03-25
935	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,285	1,417		0.00	2008-02-28
936	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	12,440		0.00	2009-05-08
937	2088	Xiwang Property Holdings Company Limited:O	4,000	6,640		0.00	2009-06-04
938	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	102,600		0.00	2009-06-09
939	0616	EMINENCE ENTERPRISE LIMITED:O	3,500	616		0.00	2009-06-04
940	0378	FDG Kinetic Limited:O	2,100	4,305		0.00	2008-05-09
941	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,720		0.00	2009-05-11
942	0509	Century Sunshine Group Holdings Limited:O	10,000	2,950		0.00	2009-02-11
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	1,148,160		0.00	2009-06-09
944	0945	MANULIFE FINANCIAL CORPORATION:O	6,432	1,064,496		0.00	2009-06-09
945	1109	CHINA RESOURCES LAND LIMITED:O	20,000	317,600		0.00	2009-06-08
946	0573	Tao Heung Holdings Limited:O	4,000	9,480		0.00	2008-10-23
947	1836	Stella International Holdings Limited:O	3,000	34,320		0.00	2007-10-15
948	0883	CNOOC LIMITED:O	166,000	1,759,600		0.00	2009-06-08
949	3888	Kingsoft Corporation Limited:O	4,000	21,360		0.00	2009-05-12
950	0832	Central China Real Estate Limited:O	7,000	16,310		0.00	2009-06-03
951	1833	Intime Retail (Group) Company Limited:O	6,000	21,420		0.00	2009-04-15
952	0302	OCBC Bank (Hong Kong) Limited:O	1,000	66,850		0.00	2009-05-07
953	0467	United Energy Group Limited:O	43,000	32,250		0.00	2009-05-15
954	0531	Samson Holding Ltd.:O	10,000	11,700		0.00	2009-05-12
955	0255	Lung Kee Group Holdings Limited:O	1,952	6,246		0.00	2007-09-10
956	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	39,100		0.00	2009-06-05
957	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,703	51,472		0.00	2009-05-12
958	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	50,160		0.00	2009-06-08
959	0493	GOME Retail Holdings Limited:O	34,600	38,752	*	0.00	2008-10-16
960	0678	Genting Hong Kong Limited:O	20,000	23,200		0.00	2009-05-27
961	0431	Greater China Financial Holdings Limited:O	800	264		0.00	2007-06-26
962	0144	China Merchants Port Holdings Company Limited:O	6,208	150,234		0.00	2009-06-08
963	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	43,520		0.00	2008-12-22
964	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	51,800		0.00	2009-06-05
965	0163	Emperor International Holdings Limited:O	4,000	4,400		0.00	2009-04-07
966	2356	DAH SING BANKING GROUP LIMITED:O	2,000	14,780		0.00	2009-05-11
967	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	55,040		0.00	2009-03-10
968	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	500		0.00	2007-08-03
969	0474	Aceso Life Science Group Limited:O	796	597		0.00	2007-10-04
970	1199	COSCO SHIPPING Ports Limited:O	4,000	40,240		0.00	2009-06-03
971	3933	United Laboratories International Holdings Limited (The):O	2,000	6,160		0.00	2009-04-24
972	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	758	561		0.00	2008-10-20
973	1832	Lotte Mart China Co., Ltd.:O	1,000	2,380		0.00	2007-10-04
974	1131	Agritrade Resources Limited:O	400	216		0.00	2008-10-16
975	0865	Jiande International Holdings Limited:O	2,000	240		0.00	2007-06-26
976	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,400	57,120		0.00	2009-02-23
977	3999	DaChan Food (Asia) Limited:O	1,000	1,700		0.00	2009-06-08
978	0151	Want Want China Holdings Limited:O	13,000	52,390		0.00	2009-05-29
979	2888	STANDARD CHARTERED PLC:O	1,832	285,242		0.00	2009-05-26
980	1068	China Yurun Food Group Limited:O	1,000	11,980		0.00	2009-06-05
981	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,212	4,911		0.00	2009-06-04
982	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,400		0.00	2009-06-05
983	2331	LI NING COMPANY LIMITED:O	500	9,500		0.00	2009-05-15
984	1060	Damai Entertainment Holdings Limited (BM):O	200	154		0.00	2009-06-01
985	0878	SOUNDWILL HOLDINGS LIMITED:O	40	134		0.00	2007-06-26
986	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	31		0.00	2009-04-20
987	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2008-09-02

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