Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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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	0380	China Pipe Group Limited (BM):O	9,309,861,207	456,183,199		74.28	2009-06-09
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	43,670,000	28,385,500		39.70	2009-06-04
3	0952	Quam Plus International Financial Limited:O	201,922,974	69,663,426		26.18	2009-06-05
4	0646	China Environmental Technology Holdings Limited:O	268,104,000	46,918,200	*	24.01	2009-03-03
5	0524	Great Wall Terroir Holdings Limited:O	122,755,279	46,647,006		23.48	2009-06-03
6	8143	Good Fellow Healthcare Holdings Limited:O	698,086,936	39,092,868		15.53	2009-06-05
7	0206	CM Energy Tech Co., Ltd.:O	83,600,400	104,500,500		14.87	2008-06-24
8	0096	YUSEI HOLDINGS LIMITED:O	22,422,400	39,239,200		14.01	2009-03-12
9	0472	New Silkroad Culturaltainment Limited:O	180,920,299	92,269,352		13.01	2009-06-09
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	89,750,000	67,312,500		10.79	2009-04-21
11	0563	Shanghai Industrial Urban Development Group Limited:O	159,689,000	814,413,900	*	8.21	2008-06-04
12	2340	ISP Holdings Limited:O	24,401,150	19,764,932		7.35	2008-11-13
13	0176	Superactive Group Company Limited:O	55,846,080	12,844,598		6.81	2009-04-30
14	8082	Qing Hua Holding Group Company Limited (BM):O	61,820,000	9,273,000		6.34	2009-06-05
15	0593	DreamEast Group Limited:O	12,260,159	30,527,796		5.38	2009-05-06
16	0404	Hsin Chong Group Holdings Limited:O	36,050,969	29,201,285		5.37	2009-02-20
17	0650	Productive Technologies Company Limited (BM):O	18,486,250	9,243,125		5.32	2009-05-15
18	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,015,000	8,129,875		5.16	2007-06-26
19	0462	Natural Dairy (NZ) Holdings Limited:O	20,548,000	20,753,480		4.79	2009-06-09
20	8228	National Arts Group Holdings Limited:O	33,145,000	5,303,200		4.66	2009-05-27
21	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,311,571	6,606,587		3.58	2009-06-05
22	0193	CAPITAL ESTATE LIMITED:O	422,748,000	25,364,880		3.18	2009-06-09
23	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	41,345,000	3,969,120		3.03	2009-06-09
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	49,831,555	6,777,091		2.97	2009-06-09
25	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,134,000	77,059,160		2.94	2009-06-08
26	8083	Youzan Technology Limited:O	59,772,000	3,944,952		2.92	2009-05-26
27	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	15,428,000	17,279,360		2.89	2009-06-09
28	0307	Up Energy Development Group Limited:O	27,415,600	3,043,132		2.74	2009-06-08
29	1062	China Development Bank International Investment Limited:O	17,810,000	3,187,990		2.61	2009-06-09
30	8236	Powerleader Science & Technology Group Limited:H	12,625,000	2,777,500		2.08	2009-01-07
31	8106	Shenghua Lande Scitech Limited:H	2,210,000	400,010		1.97	2007-09-27
32	8047	China Ocean Group Development Limited:O	27,625,000	4,696,250		1.76	2009-06-08
33	0181	FUJIAN HOLDINGS LIMITED:O	9,166,000	6,416,200		1.72	2009-05-13
34	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,732,000	8,633,120		1.66	2009-06-04
35	8128	CHYY DEVELOPMENT GROUP LIMITED:O	88,392,000	8,750,808		1.56	2009-06-08
36	0399	Starcoin Group Limited:O	89,994,800	26,098,492		1.48	2009-06-09
37	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,462,000	32,007,320		1.46	2009-06-09
38	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,876,000	544,040		1.42	2009-05-21
39	0751	Skyworth Group Limited:O	24,319,734	33,318,036		1.07	2009-06-09
40	1202	Chengdu SIWI Science and Technology Company Limited:H	1,660,000	2,988,000		1.04	2009-06-09
41	0680	Nan Hai Corporation Limited:O	690,592,844	54,556,835		1.01	2009-06-05
42	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,040,000	29,456,000		0.93	2009-06-02
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,192,000	4,756,640		0.85	2009-06-09
44	0800	A8 New Media Group Limited:O	3,748,000	11,468,880		0.83	2009-06-09
45	2355	BAOYE GROUP COMPANY LIMITED:H	2,576,000	11,720,800		0.83	2009-06-09
46	0342	NewOcean Energy Holdings Limited:O	7,845,400	3,491,203		0.81	2008-11-07
47	0822	Ka Shui International Holdings Limited:O	7,124,000	2,137,200		0.81	2009-06-03
48	0094	Greenheart Group Limited:O	2,504,025	1,577,536		0.80	2009-02-11
49	8100	Famous Tech International Holdings Limited:O	6,400,871	960,131	*	0.78	2009-03-17
50	3838	China Starch Holdings Limited:O	19,475,000	13,243,000		0.75	2009-06-09
51	0860	Apollo Future Mobility Group Limited:O	5,696,965	4,101,815		0.72	2009-06-08
52	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,666,660	28,333		0.66	2009-05-20
53	1201	Tesson Holdings Limited:O	1,726,000	3,866,240		0.66	2009-05-11
54	0723	Reliance Global Holdings Limited (BM):O	13,592,000	1,603,856		0.63	2009-04-03
55	2309	ZO Future Group:O	6,330,000	3,354,900		0.59	2009-06-09
56	0872	Titan Invo Technology Limited:O	2,520,000	1,688,400		0.57	2008-03-14
57	0703	Future Bright Holdings Limited:O	2,587,200	1,138,368		0.56	2009-04-30
58	0736	China Properties Investment Holdings Limited:O	11,235,000	1,584,135	*	0.53	2009-06-05
59	8021	WLS HOLDINGS LIMITED (BM):O	3,865,990	456,187		0.53	2009-05-25
60	0149	China Agri-Products Exchange Limited:O	4,505,684	1,554,461		0.49	2009-06-09
61	0160	Hon Kwok Land Investment Company, Limited:O	2,349,119	4,674,747		0.49	2009-03-12
62	0295	KONG SUN HOLDINGS LIMITED:O	25,170,000	1,686,390		0.48	2009-06-09
63	0621	Taung Gold International Limited:O	426,000	553,800		0.47	2008-08-20
64	1010	Sky Blue 11 Company Limited:O	1,584,000	316,800		0.47	2007-10-24
65	0139	Smart Fish Wealthlink Holdings Limited:O	13,181,000	2,108,960		0.47	2009-06-04
66	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,405,000	1,686,000		0.45	2008-10-29
67	1076	Imperial Pacific International Holdings Limited:O	5,340,400	1,575,418	*	0.45	2009-05-13
68	1159	Smart Digital Technology Group Limited:O	3,096,000	486,072		0.44	2009-05-27
69	0729	FDG Electric Vehicles Limited:O	7,000,010	742,001		0.38	2009-06-03
70	1265	Tianjin Jinran Public Utilities Company Limited:H	1,840,000	1,656,000		0.37	2009-05-11
71	0223	Elife Holdings Limited:O	3,724,000	1,731,660		0.36	2009-06-01
72	1051	G-Resources Group Limited:O	2,961,043	5,418,709	*	0.35	2009-05-29
73	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,860,000	3,012,400		0.33	2009-06-04
74	0681	Chinese People Holdings Company Limited:O	13,406,000	5,295,370		0.33	2009-06-09
75	0835	Asia Coal Limited:O	5,326,867	1,757,866		0.32	2009-06-09
76	8178	China Information Technology Development Limited:O	20,480,000	2,068,480	*	0.32	2009-01-19
77	8088	8088 Investment Holdings Limited:O	936,400	280,920		0.31	2009-06-01
78	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
79	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,950,000	1,711,000	*	0.31	2007-09-17
80	0628	Tong Tong AI Social Group Limited:O	1,008,053	564,510		0.31	2009-06-09
81	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	5,578,000	55,780		0.31	2008-08-07
82	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,320,000	3,590,720		0.28	2009-06-09
83	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,340,300	9,321,195		0.28	2009-06-08
84	8071	China Netcom Technology Holdings Limited:O	7,575,000	795,375		0.27	2009-06-09
85	8150	Seamless Green China (Holdings) Limited:O	11,310,000	7,464,600		0.27	2009-06-05
86	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	345,000	37,605		0.27	2007-11-27
87	0310	Prosperity Investment Holdings Limited:O	323,000	542,640		0.26	2009-05-29
88	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,352,000	273,136	*	0.25	2007-06-26
89	0136	China Ruyi Holdings Limited:O	715,300	1,173,092		0.25	2009-06-08
90	0706	Beautiful China Holdings Company Limited:O	4,600,000	1,472,000		0.25	2009-04-08
91	0603	China Oil And Gas Group Limited:O	10,892,800	4,574,976		0.24	2009-06-09
92	0692	Shenzhou Space Park Group Limited:O	934,000	233,500		0.24	2008-10-30
93	8117	China Primary Energy Holdings Limited:O	19,670,000	1,298,220		0.24	2009-06-09
94	0689	EPI (Holdings) Limited:O	9,871,038	2,112,402		0.24	2009-06-09
95	8299	GT Gold Holdings Limited:O	6,468,000	1,021,944		0.24	2009-06-09
96	8190	Combest Holdings Limited:O	5,590,000	357,760		0.23	2008-08-12
97	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	56,000	111,440		0.22	2009-05-22
98	0269	China Resources and Transportation Group Limited:O	22,216,800	2,288,330		0.22	2009-06-09
99	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	71,666	17,343		0.22	2008-12-09
100	0022	MEXAN LIMITED (BM):O	2,800,480	280,048		0.21	2008-10-16
101	2086	Leadway Technology Investment Group Limited:O	592,000	171,680		0.21	2009-04-07
102	0578	Rosan Resources Holdings Limited:O	2,789,380	2,538,336		0.21	2009-06-04
103	0166	New Times Corporation Limited (BM):O	4,744,000	2,941,280		0.21	2009-06-09
104	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	500,000	865,000		0.21	2009-06-04
105	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,700,000	536,500		0.20	2009-05-22
106	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,030,000	381,640		0.20	2009-02-16
107	0245	China Vered Financial Holding Corporation Limited:O	14,474,300	1,751,390		0.20	2009-06-08
108	0988	Silk Road Logistics Holdings Limited:O	1,030,098	1,194,914		0.19	2009-06-05
109	8086	Sino Vision Worldwide Holdings Limited:O	640,000	70,400	*	0.19	2009-06-05
110	0009	KEYNE LTD:O	4,108,000	1,458,340		0.19	2009-05-22
111	8186	Almana Limited:O	3,500,000	812,000		0.18	2008-10-31
112	0827	Ko Yo Chemical (Group) Limited:O	12,680,000	2,472,600		0.18	2009-06-09
113	0605	China Financial Services Holdings Limited:O	3,100,000	914,500		0.18	2007-10-03
114	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,970,000	492,500		0.18	2009-06-09
115	3382	Tianjin Port Development Holdings Limited:O	3,180,000	9,190,200		0.18	2009-05-29
116	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000,000	99,000		0.18	2009-05-22
117	0030	YNBY International Limited:O	794,000	1,746,800		0.17	2009-06-09
118	0921	Hisense Home Appliances Group Co., Ltd.:H	774,000	1,238,400		0.17	2009-06-09
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,336,000	2,522,880		0.17	2009-06-09
120	1033	Sinopec Oilfield Service Corporation:H	2,228,000	3,587,080		0.16	2009-06-08
121	0348	China Healthwise Holdings Limited:O	3,914,000	657,552		0.16	2009-06-09
122	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	532,000	516,040		0.16	2008-10-16
123	0566	Hanergy Thin Film Power Group Limited:O	244,000	195,200		0.15	2009-05-20
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,918,040	3,173,612		0.15	2009-06-09
125	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,005,000	1,236,150		0.15	2009-06-09
126	0372	PT International Development Corporation Limited:O	989,980	841,483		0.15	2009-06-09
127	0332	Yuan Heng Gas Holdings Limited:O	1,146,000	183,360		0.14	2009-06-09
128	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,265,000	2,286,725		0.14	2009-06-09
129	1041	Lamtex Holdings Limited:O	18,348,000	550,440		0.14	2009-06-09
130	0922	Anxian Yuan China Holdings Limited:O	1,840,000	892,400		0.14	2009-06-05
131	1176	Zhuguang Holdings Group Company Limited:O	2,280,000	1,755,600		0.14	2009-05-19
132	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	634,000	1,363,100		0.14	2009-05-29
133	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,640,000	897,600		0.14	2009-06-09
134	0910	China Sandi Holdings Limited:O	7,544,000	3,847,440		0.14	2009-06-09
135	0326	CHINA STAR ENTERTAINMENT LIMITED:O	324,663	141,228		0.14	2009-06-02
136	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	275,900		0.13	2008-01-15
137	8250	Du Du Holdings Limited (KY):O	11,300,000	384,200		0.13	2009-06-09
138	1838	China Properties Group Limited:O	2,361,000	6,044,160		0.13	2009-06-09
139	1046	Universe Entertainment and Culture Group Company Limited:O	2,100,000	182,700		0.13	2009-06-02
140	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,999,000	2,627,854		0.13	2009-06-09
141	8041	IntelliMark AI International Limited:O	2,000,000	670,000		0.13	2009-05-29
142	0544	DAIDO GROUP LIMITED:O	5,265,000	200,070		0.13	2009-05-20
143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,630,000	2,656,300		0.12	2009-06-09
144	1215	Kai Yuan Holdings Limited:O	8,894,200	2,490,376		0.12	2009-06-08
145	1102	Enviro Energy International Holdings Limited:O	2,868,000	1,606,080		0.12	2009-06-09
146	0222	MIN XIN HOLDINGS LIMITED:O	560,800	1,940,368		0.12	2009-06-05
147	0439	KuangChi Science Limited:O	1,400,000	35,000	*	0.12	2008-08-21
148	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,790,000	5,496,300	*	0.12	2009-01-06
149	0735	China Power Clean Energy Development Company Limited:O	8,300,000	5,727,000		0.12	2009-06-08
150	0869	Playmates Toys Limited:O	585,000	95,355		0.12	2009-05-15
151	1207	SRE Group Limited:O	3,442,000	4,130,400		0.12	2009-06-09
152	8172	Lajin Entertainment Network Group Limited:O	80,000	11,600		0.12	2009-06-03
153	8159	China United Venture Investment Limited:O	365,000	109,500		0.11	2009-06-05
154	0572	Future World Holdings Limited:O	738,000	214,020	*	0.11	2009-04-14
155	0665	Haitong International Securities Group Limited:O	784,000	1,779,680		0.11	2009-06-05
156	8043	ERA Mining Machinery Limited:O	440,000	109,120		0.11	2008-10-14
157	1003	Huanxi Media Group Limited:O	239,680	297,203		0.11	2009-06-09
158	8247	Biosino Bio-Technology and Science Incorporation:H	36,000	83,520		0.11	2009-02-11
159	1222	WANG ON GROUP LIMITED:O	2,371,578	429,256		0.10	2009-06-08
160	0043	C.P. POKPHAND CO. LTD.:O	3,016,000	844,480		0.10	2009-03-12
161	3366	Overseas Chinese Town (Asia) Holdings Limited:O	300,000	513,000		0.10	2009-05-18
162	3989	Capital Environment Holdings Limited:O	440,000	316,800		0.10	2009-06-04
163	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,130,000	272,330		0.10	2009-06-03
164	0616	EMINENCE ENTERPRISE LIMITED:O	725,152	127,627		0.10	2009-06-09
165	0433	North Mining Shares Company Limited:O	9,525,937	4,143,783		0.10	2009-06-09
166	1013	Wai Chun Group Holdings Limited:O	5,260,000	673,280		0.10	2009-02-26
167	0779	PT International Development Corporation Limited:Wrnt	523,440	5,234		0.10	2008-11-07
168	0850	Long Well International Holdings Limited:O	2,452,000	1,324,080		0.10	2009-06-09
169	0933	Viva Goods Company Limited:O	1,949,590	146,219		0.10	2008-11-07
170	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	34,650	*	0.09	2008-09-25
171	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	455,400		0.09	2008-03-31
172	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,636,000	1,214,124		0.09	2009-06-08
173	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	552,000	485,760		0.09	2009-06-04
174	1383	LET Group Holdings Limited:O	962,000	808,080		0.09	2009-06-05
175	0117	Tianli Holdings Group Limited:O	370,000	214,600		0.09	2008-12-18
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	780,000	475,800		0.09	2009-05-27
177	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,100,000	3,255,000		0.09	2009-06-09
178	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	240,000	76,800		0.09	2007-06-26
179	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	265,000	108,650		0.09	2008-06-30
180	8317	Finet Group Limited:O	530,000	71,550		0.09	2009-06-09
181	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,530,000	627,300		0.09	2009-06-08
182	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	262,824	160,323		0.09	2008-07-08
183	0651	China Ocean Industry Group Limited:O	32,154,400	546,625		0.09	2009-06-09
184	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,128,000	5,064,640		0.09	2009-06-08
185	0719	Shandong Xinhua Pharmaceutical Company Limited:H	128,000	279,040		0.09	2009-06-01
186	0244	SINCERE COMPANY, LIMITED (THE):O	489,000	136,920		0.09	2008-04-17
187	1060	Damai Entertainment Holdings Limited (BM):O	743,000	572,110		0.08	2009-06-09
188	1226	China Investment and Finance Group Limited (KY):O	60,000	28,200		0.08	2009-05-26
189	0690	Uni-Bio Science Group Limited:O	10,958,000	1,446,456		0.08	2009-06-08
190	2626	Hunan Nonferrous Metals Corporation Limited:H	1,318,000	2,649,180		0.08	2009-06-09
191	0290	GoFintech Quantum Innovation Limited:O	610,000	301,950		0.08	2009-06-05
192	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	296,000	248,640		0.08	2008-05-09
193	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	58,320		0.08	2007-12-28
194	0216	CHINNEY INVESTMENTS, LIMITED:O	436,000	374,960		0.08	2009-02-04
195	1217	China Innovation Investment Limited:O	4,040,799	432,365		0.08	2009-06-02
196	8089	Chinese Strategic Holdings Limited:O	430,000	477,300		0.08	2009-06-09
197	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	968,000	1,142,240		0.08	2009-06-04
198	2866	COSCO SHIPPING Development Co., Ltd.:H	2,819,300	6,399,811		0.08	2009-06-08
199	0110	China Fortune Holdings Limited:O	280,000	121,800		0.08	2008-08-27
200	0521	CWT International Limited:O	1,590,021	906,312		0.07	2009-06-09
201	2727	Shanghai Electric Group Company Limited:H	2,196,000	8,015,400		0.07	2009-06-09
202	8123	Sinofortune Financial Holdings Limited:O	2,166,000	725,610		0.07	2009-06-02
203	0369	Wing Tai Properties Limited:O	720,946	1,672,595		0.07	2008-01-15
204	0418	FOUNDER HOLDINGS LIMITED:O	812,000	308,560		0.07	2009-06-08
205	2324	Capital VC Limited:O	180,000	57,600		0.07	2009-06-09
206	0333	Top Form International Limited:O	770,000	284,900		0.07	2009-04-14
207	0908	Zhuhai Holdings Investment Group Limited:O	800,000	400,000		0.07	2008-04-24
208	1180	Paradise Entertainment Limited (BM):O	2,694,000	153,558		0.07	2008-09-29
209	3928	Zhengzhou China Resources Gas Company Limited:H	37,000	356,310		0.07	2009-06-09
210	0491	Emperor Culture Group Limited:O	1,300,060	84,504		0.07	2009-06-08
211	0366	Luks Group (Vietnam Holdings) Company Limited:O	342,000	1,590,300		0.07	2009-06-09
212	0764	Eternity Investment Limited:O	73,550	52,956		0.07	2009-06-09
213	0599	E. BON HOLDINGS LIMITED:O	153,400	118,118		0.07	2009-05-12
214	0509	Century Sunshine Group Holdings Limited:O	1,495,000	441,025		0.07	2009-02-06
215	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	246,000	772,440		0.07	2009-06-05
216	8109	Kirin Group Holdings Limited:O	288,000	33,408	*	0.07	2007-06-26
217	8173	Hephaestus Holdings Limited:O	2,640,000	491,040		0.07	2009-06-08
218	0609	Tiande Chemical Holdings Limited:O	260,000	158,600		0.07	2008-02-11
219	3633	Zhongyu Energy Holdings Limited:O	1,216,000	480,320		0.06	2009-06-02
220	0340	Tongguan Gold Group Limited:O	3,756,000	1,953,120		0.06	2009-06-09
221	0344	Long Well International Holdings Limited:Wrnt	99,000	19,503		0.06	2008-11-14
222	0397	Minerva Group Holding Limited:O	203,552	144,522		0.06	2009-06-09
223	0559	DeTai New Energy Group Limited:O	200,400	134,268		0.06	2009-06-08
224	0894	Man Yue Technology Holdings Limited:O	286,000	300,300		0.06	2009-06-01
225	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	538,000	640,220		0.06	2009-06-04
226	1141	CMBC Capital Holdings Limited:O	920,000	561,200		0.06	2009-06-05
227	1191	China Gem Holdings Limited:O	1,428,000	274,176		0.06	2008-02-04
228	0288	Cosway Corporation Limited:O	350,000	77,000		0.06	2008-01-29
229	2330	China Uptown Group Company Limited:O	252,000	151,200		0.06	2007-09-12
230	0364	Blockchain Group Company Limited:O	724,000	191,860		0.06	2008-09-18
231	0346	Yanchang Petroleum International Limited:O	3,470,000	3,539,400		0.06	2009-06-09
232	0279	Arta TechFin Corporation Limited:O	1,119,502	142,177		0.06	2009-06-09
233	1886	China Huiyuan Juice Group Limited:O	825,500	4,919,980		0.06	2009-06-09
234	0885	Rentian Technology Holdings Limited:O	815,750	309,985		0.06	2009-06-04
235	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
236	0109	Good Resources Holdings Limited (BM):O	4,250,071	182,753		0.06	2009-04-24
237	8153	Jiading International Group Holdings Limited:O	1,000,000	410,000		0.05	2009-06-09
238	0122	CROCODILE GARMENTS LIMITED:O	336,000	126,000		0.05	2009-03-16
239	0430	Oriental Explorer Holdings Limited:O	978,000	95,844		0.05	2009-05-27
240	3393	Wasion Holdings Limited:O	452,000	2,246,440		0.05	2009-06-09
241	2728	Jintai Energy Holdings Limited:O	172,000	111,800		0.05	2008-07-30
242	3886	Town Health International Medical Group Limited:O	152,940	212,587		0.05	2009-05-25
243	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	200,000	466,000		0.05	2009-06-08
244	1005	MATRIX HOLDINGS LIMITED:O	370,000	179,450		0.05	2009-05-06
245	0324	APAC Resources Limited:Wrnt	100,000	25,000		0.05	2007-06-26
246	3813	Pou Sheng International (Holdings) Limited:O	1,817,000	2,180,400		0.05	2009-06-09
247	8120	China Demeter Financial Investments Limited:O	688,000	33,024	*	0.05	2008-06-27
248	0533	GOLDLION HOLDINGS LIMITED:O	498,000	886,440		0.05	2009-06-09
249	0076	Elate Holdings Limited:O	5,528,650	309,604		0.05	2009-06-04
250	3828	Ming Fai International Holdings Limited:O	300,000	357,000		0.05	2008-06-13
251	0114	HERALD HOLDINGS LIMITED (BM):O	300,000	189,000		0.05	2008-10-28
252	0905	Walnut Capital Limited:O	740,000	107,300		0.05	2008-03-06
253	2357	AviChina Industry & Technology Company Limited:H	828,000	1,614,600		0.05	2009-06-08
254	0164	China Baoli Technologies Holdings Limited:O	266,000	105,070		0.05	2008-05-06
255	0097	HENDERSON INVESTMENT LIMITED:O	1,465,000	937,600		0.05	2009-06-05
256	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	194,400		0.05	2009-03-16
257	0406	YAU LEE HOLDINGS LIMITED:O	208,000	232,960		0.05	2009-06-02
258	0913	Harbour Digital Asset Capital Limited:O	564,800	52,526		0.05	2009-06-04
259	8066	Phoenitron Holdings Limited:O	215,000	335,400		0.05	2008-08-19
260	0055	Neway Group Holdings Limited:O	4,780,000	1,505,700		0.05	2009-06-09
261	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,114,000	8,075,480		0.05	2009-06-09
262	1059	KANTONE HOLDINGS LIMITED:O	2,340,078	568,639		0.05	2009-06-01
263	1991	Ta Yang Group Holdings Limited:O	368,000	276,000		0.05	2009-05-08
264	0241	Alibaba Health Information Technology Limited:O	1,698,000	509,400		0.05	2009-06-08
265	0298	Chuang's China Investments Limited:O	693,296	280,785		0.05	2009-06-08
266	0448	Branded Lifestyle Holdings Limited:O	444,449	200,002		0.05	2008-08-07
267	0334	China Display Optoelectronics Technology Holdings Limited:O	348,000	78,996		0.05	2009-06-09
268	0931	China HK Power Smart Energy Group Limited:O	1,380,000	690,000		0.04	2009-05-21
269	0228	China Energy Development Holdings Limited:O	1,354,000	1,069,660		0.04	2009-06-09
270	0171	Silver Grant International Holdings Group Limited:O	810,000	915,300		0.04	2009-06-09
271	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	136,403	184,144	*	0.04	2009-06-09
272	1104	APAC Resources Limited:O	2,100,000	1,260,000		0.04	2009-06-09
273	2722	Chongqing Machinery & Electric Co., Ltd.:H	484,000	590,480		0.04	2009-06-09
274	0979	Green Energy Group Limited:O	150,010	112,508		0.04	2008-08-20
275	0983	SOCAM Development Limited:O	140,000	1,568,000		0.04	2009-06-08
276	0261	GBA Holdings Limited:O	28,365,000	340,380		0.04	2009-06-05
277	0202	EverChina Int'l Holdings Company Limited:O	8,775,000	491,400		0.04	2009-06-09
278	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	693,862	1,172,627		0.04	2009-06-08
279	0376	Yunfeng Financial Group Limited:O	640,000	64,000	*	0.04	2008-01-14
280	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,806,650	352,297	*	0.04	2009-06-09
281	0119	Poly Property Group Co., Limited:O	784,000	2,744,000		0.04	2009-06-05
282	0471	Silkwave Inc:O	650,000	102,050		0.04	2009-06-02
283	0738	LE SAUNDA HOLDINGS LIMITED:O	260,000	267,800		0.04	2009-06-05
284	3999	DaChan Food (Asia) Limited:O	410,000	697,000		0.04	2009-06-09
285	0211	STYLAND HOLDINGS LIMITED:O	757,436	18,936	*	0.04	2007-06-26
286	0776	Imperium Technology Group Limited (KY):O	70,000	53,200		0.04	2009-06-04
287	0371	Beijing Enterprises Water Group Limited:O	1,313,800	2,023,252		0.04	2009-06-08
288	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	196,000	42,140		0.04	2009-02-18
289	0814	Beijing Jingkelong Company Limited:H	73,000	304,410		0.04	2009-05-26
290	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	60,800		0.04	2009-04-21
291	0091	Golden Century International Holdings Group Limited:O	1,340,000	205,020		0.04	2009-06-09
292	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	584,600	385,836	*	0.04	2007-09-13
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	918,250	436,169		0.04	2009-04-23
294	2349	China City Infrastructure Group Limited:O	412,000	103,000		0.04	2009-04-06
295	0498	Blue River Holdings Limited:O	598,000	251,160		0.04	2009-05-18
296	0895	Dongjiang Environmental Company Limited:H	70,000	168,000		0.04	2009-06-04
297	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	127,500		0.04	2007-06-26
298	1208	MMG Limited (HK):O	784,080	1,591,682		0.04	2009-06-09
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,484,000	170,716		0.04	2009-06-09
300	0263	GT GROUP HOLDINGS LIMITED:O	1,460,800	394,416		0.04	2009-06-02
301	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	402,000		0.04	2009-06-09
302	1075	CAPINFO COMPANY LIMITED:H	288,000	80,640		0.04	2009-06-04
303	0550	Allegro Culture Limited:O	114,000	96,900		0.04	2009-06-09
304	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	261,000	112,230		0.04	2008-08-25
305	2868	Beijing Capital Land Co., Ltd.:H	374,000	1,103,300		0.04	2009-06-09
306	0717	Emperor Capital Group Limited:O	264,032	118,814		0.04	2009-05-13
307	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,101,000	99,090		0.04	2009-06-09
308	0970	New Sparkle Roll International Group Limited:O	648,000	226,800		0.04	2009-04-20
309	1133	Harbin Electric Company Limited:H	242,000	1,885,180		0.04	2009-06-09
310	8063	Global Mastermind Holdings Limited:O	42,846	40,275		0.04	2009-04-07
311	0645	Ares Asia Limited:O	120,000	58,800		0.04	2009-05-07
312	2310	Times Universal Group Holdings Limited:O	114,000	68,400		0.04	2009-06-05
313	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	250,400	197,816		0.04	2009-02-17
314	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,900,000	2,695,000		0.03	2009-06-05
315	0535	Gemdale Properties and Investment Corporation Limited:O	2,387,000	396,242		0.03	2009-05-20
316	1055	China Southern Airlines Company Limited:H	612,000	1,291,320		0.03	2009-06-09
317	0752	PICO FAR EAST HOLDINGS LIMITED:O	414,000	385,020		0.03	2009-06-08
318	0229	RAYMOND INDUSTRIAL LIMITED:O	136,000	81,600		0.03	2009-05-11
319	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,950	132,780		0.03	2008-09-18
320	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	788,400		0.03	2009-06-04
321	0629	Yue Da International Holdings Limited:O	110,000	149,600		0.03	2009-06-09
322	0128	ENM Holdings Limited (HK):O	555,484	169,423		0.03	2009-05-29
323	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	535,000	171,200		0.03	2009-06-09
324	0626	Public Financial Holdings Limited:O	366,000	1,244,400		0.03	2009-06-05
325	0756	Summi (Group) Holdings Limited:O	332,000	332,000		0.03	2009-06-09
326	0221	Easy One Financial Group Limited:O	2,536,000	1,001,720		0.03	2009-06-09
327	0403	STARLITE HOLDINGS LIMITED:O	170,000	75,650		0.03	2008-09-01
328	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	259,920		0.03	2009-06-09
329	1163	Dejin Resources Group Company Limited:O	198,000	67,320		0.03	2009-06-09
330	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,468	170,670		0.03	2009-04-30
331	8079	Wisdomcome Group Holdings Limited:O	23,893	5,256		0.03	2009-06-09
332	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	42,000		0.03	2009-06-05
333	0696	TRAVELSKY TECHNOLOGY LIMITED:H	200,000	880,000		0.03	2009-03-04
334	2878	Solomon Systech (International) Limited:O	786,000	534,480		0.03	2009-06-09
335	0674	China Tangshang Holdings Limited:O	2,680,000	1,045,200		0.03	2009-06-09
336	0636	FUBON BANK (HONG KONG) LIMITED:O	370,000	1,387,500		0.03	2009-06-09
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	239,000	1,056,380		0.03	2009-06-05
338	1182	Success Dragon International Holdings Limited:O	1,990,600	370,252		0.03	2009-05-22
339	0530	Goldin Financial Holdings Limited:O	294,103	205,872		0.03	2009-06-01
340	0212	NANYANG HOLDINGS LIMITED:O	13,000	128,700		0.03	2008-11-13
341	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	740,795	1,326,023		0.03	2009-04-20
342	0370	Hong Kong Robotics Group Holding Limited:O	3,205,000	195,505		0.03	2009-06-05
343	2369	Coolpad Group Limited:O	620,000	365,800		0.03	2009-06-08
344	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	706,000	1,800,300		0.03	2009-06-09
345	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	124,500	774,390		0.03	2009-06-08
346	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	267,000		0.03	2009-03-13
347	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	356,000	64,080		0.03	2009-02-16
348	0061	Green Leader Holdings Group Limited:O	75,000	99,000		0.03	2009-03-24
349	1049	Celestial Asia Securities Holdings Limited:O	53,304	100,212		0.03	2009-05-20
350	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	12,200	12,200		0.03	2009-04-15
351	0619	South China Financial Holdings Limited:O	1,462,500	103,838		0.03	2009-06-04
352	0250	SINO-I TECHNOLOGY LIMITED:O	5,780,000	364,140		0.03	2009-01-14
353	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	102,967	1,030	*	0.03	2008-03-10
354	1172	Magnus Concordia Group Limited:O	272,769	60,009		0.03	2009-06-05
355	0901	Goldstone Investment Group Limited:O	234,800	33,811		0.03	2009-05-20
356	0985	CST Holding (HK) Limited (KY):O	913,840	315,275		0.03	2009-06-09
357	8011	Polyard Petroleum International Group Limited:O	1,550,000	148,800		0.03	2009-05-21
358	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	426,000	328,020		0.03	2009-06-05
359	2371	Chuanglian Holdings Limited (KY):O	116,000	170,520		0.03	2009-05-29
360	0230	Minmetals Land Limited:O	318,000	413,400		0.03	2009-05-29
361	0384	CHINA GAS HOLDINGS LIMITED:O	950,000	1,890,500		0.03	2009-06-09
362	0670	China Eastern Airlines Corporation Limited:H	442,000	769,080	*	0.03	2009-06-03
363	0757	Solargiga Energy Holdings Limited:O	479,000	1,432,210		0.03	2009-06-08
364	1045	APT SATELLITE HOLDINGS LIMITED:O	116,000	134,560		0.03	2009-06-04
365	0343	CULTURECOM HOLDINGS LIMITED:O	193,400	104,436		0.03	2009-03-30
366	1064	Zhong Hua International Holdings Limited:O	42,000	32,340		0.03	2008-12-30
367	1185	China Energine International (Holdings) Limited:O	1,005,000	663,300		0.03	2009-06-09
368	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	44,000	10,560		0.03	2007-06-26
369	0707	Asia Television Holdings Limited:O	262,000	70,740		0.03	2008-04-15
370	0865	Jiande International Holdings Limited:O	528,000	63,360		0.03	2008-03-13
371	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
372	0697	Shoucheng Holdings Limited:O	2,072,000	3,149,440		0.03	2009-06-09
373	0587	Hua Han Health Industry Holdings Limited:O	236,000	226,560		0.03	2009-06-09
374	0459	Legend Upstar Holdings Limited (KY):O	2,220,000	93,240		0.03	2008-11-18
375	1072	Dongfang Electric Corporation Limited:H	45,400	1,298,440		0.03	2009-06-09
376	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	148,000	37,000		0.03	2007-09-21
377	0106	Landsea Green Management Limited:O	321,400	88,385	*	0.03	2009-06-05
378	0687	Tysan Holdings Limited:O	220,000	180,400		0.03	2009-06-04
379	8046	Heng Xin China Holdings Limited:O	304,000	231,040		0.03	2009-06-09
380	1053	Chongqing Iron & Steel Company Limited:H	140,000	449,400		0.03	2009-04-24
381	0990	Deep Source Holdings Limited:O	232,600	39,542		0.03	2009-06-02
382	0635	PLAYMATES HOLDINGS LIMITED:O	57,000	110,580		0.03	2009-05-21
383	0648	SoftMedx Healthcare Limited:O	2,986,000	220,964		0.03	2009-06-05
384	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	90,000	33,750		0.03	2009-05-25
385	8103	hmvod Limited:O	28,000	12,600		0.03	2007-06-26
386	0986	Dufu Liquor Group Limited:O	106,000	42,400		0.03	2008-10-17
387	0925	Beijing Properties (Holdings) Limited:O	250,000	162,500		0.03	2008-06-11
388	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	191,000	64,940		0.02	2008-12-05
389	0099	Wong's International Holdings Limited:O	116,000	92,800		0.02	2007-06-26
390	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,100,000	935,000		0.02	2009-06-09
391	8202	INNO-TECH HOLDINGS LIMITED:O	470,000	51,230		0.02	2009-06-04
392	0978	China Merchants Land Limited:O	260,000	31,980		0.02	2009-05-21
393	3378	Xiamen International Port Co., Ltd:H	242,000	406,560		0.02	2009-06-09
394	0595	AV CONCEPT HOLDINGS LIMITED:O	101,000	30,300		0.02	2007-12-12
395	0362	China Zenith Chemical Group Limited:O	915,000	226,005		0.02	2009-06-08
396	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,090,000	6,605,400		0.02	2009-06-09
397	0710	BOE Varitronix Limited:O	79,000	178,540		0.02	2009-06-03
398	0082	Crazy Sports Group Limited:O	436,000	261,600		0.02	2009-06-09
399	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	22,672		0.02	2009-05-14
400	2662	MH Development Limited:O	230,000	71,300		0.02	2008-05-27
401	0140	SANYUAN GROUP LIMITED:O	226,100	33,915	*	0.02	2007-06-26
402	0745	China National Culture Group Limited:O	362,000	112,220		0.02	2009-06-05
403	3300	CHINA GLASS HOLDINGS LIMITED:O	98,000	108,780		0.02	2009-06-09
404	0235	CSC Holdings Limited (HK):O	476,000	121,380		0.02	2009-06-09
405	1368	Xtep International Holdings Limited:O	506,000	1,786,180		0.02	2009-06-08
406	1057	Zhejiang Shibao Company Limited:H	20,000	20,200		0.02	2007-06-26
407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	271,690		0.02	2009-06-08
408	1037	Maxnerva Technology Services Limited:O	68,000	23,800		0.02	2008-01-25
409	0989	China Changbaishan International Holdings Limited:O	630,000	95,130		0.02	2008-02-29
410	0705	Ding He Mining Holdings Limited:O	100,000	150,000		0.02	2009-06-08
411	0582	Shin Hwa World Limited:O	60,000	115,200		0.02	2009-05-21
412	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	218,400		0.02	2009-06-09
413	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	509,320		0.02	2009-06-04
414	0767	Zhong Ji Longevity Science Group Limited:O	285,000	18,525		0.02	2008-05-29
415	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,135,500	83,285		0.02	2009-05-26
416	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	52,460		0.02	2008-01-03
417	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,449	279,971		0.02	2009-04-30
418	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-12
419	0588	Beijing North Star Company Limited:H	148,000	364,080		0.02	2009-06-09
420	1131	Agritrade Resources Limited:O	80,000	43,200		0.02	2007-07-31
421	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	203,000	85,260		0.02	2008-01-14
422	3883	China Aoyuan Group Limited:O	463,000	958,410		0.02	2009-06-09
423	1031	Kingston Financial Group Limited:O	1,508,000	345,332	*	0.02	2009-06-09
424	1868	Neo-Neon Holdings Limited:O	155,000	384,400		0.02	2009-06-09
425	1393	Hidili Industry International Development Limited:O	419,000	2,585,230		0.02	2009-06-09
426	0834	China Kangda Food Company Limited:O	88,000	92,400		0.02	2009-04-24
427	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	253,000		0.02	2008-11-13
428	1105	SING TAO NEWS CORPORATION LIMITED:O	170,000	82,450		0.02	2008-09-17
429	3339	Lonking Holdings Limited:O	424,000	1,657,840		0.02	2009-06-09
430	0313	Richly Field China Development Limited:O	1,598,000	260,474		0.02	2009-06-04
431	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	36,800		0.02	2009-06-02
432	0123	Yuexiu Property Company Limited:O	1,400,000	2,352,000		0.02	2009-06-09
433	0613	Planetree International Development Limited:O	1,815,200	163,368		0.02	2009-05-25
434	0849	Blue River Holdings Limited:Wrnt	48,666	5,986		0.02	2009-06-05
435	1164	CGN Mining Company Limited:O	300,000	64,800		0.02	2009-06-04
436	8017	Long Success International (Holdings) Limited:O	580,000	31,320		0.02	2008-09-30
437	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	384,706	461,647		0.02	2009-06-09
438	3993	CMOC Group Limited (CN):H	248,000	1,423,520		0.02	2009-06-09
439	1899	Xingda International Holdings Limited:O	258,000	645,000		0.02	2009-06-03
440	8220	Bingo Group Holdings Limited:O	600,000	30,600		0.02	2009-03-31
441	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,321	62,498		0.02	2007-12-13
442	0523	CST Holding (HK) Limited (KY):Wrnt	97,560	19,610		0.02	2009-06-05
443	0933	Brightoil Petroleum (Holdings) Limited:O	262,000	458,500		0.02	2009-04-23
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,727,146	751,309		0.02	2009-05-25
445	0065	Grand Ocean Advanced Resources Company Limited:O	76,000	49,400		0.02	2009-06-09
446	2886	Binhai Investment Company Limited:O	536,000	174,200		0.02	2009-06-09
447	0760	Talent Property Group Limited:O	398,500	75,715		0.02	2008-08-11
448	0999	I.T LIMITED:O	204,000	163,200		0.02	2009-06-05
449	3900	Greentown China Holdings Limited:O	270,000	3,034,800		0.02	2009-06-08
450	2337	SHANGHAI FORTE LAND CO., LTD.:H	184,000	460,000		0.02	2009-06-02
451	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	351,000		0.02	2009-05-04
452	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	94,640		0.02	2009-04-14
453	0257	China Everbright Environment Group Limited (b1961-07-10):O	544,000	1,321,920		0.02	2009-06-09
454	0008	PCCW LIMITED:O	1,167,019	2,590,782		0.02	2009-05-29
455	1142	E&P Global Holdings Limited:O	700,000	78,400		0.02	2009-06-05
456	1224	C C Land Holdings Limited:O	368,000	1,751,680		0.02	2009-06-09
457	0021	Great China Holdings (Hong Kong) Limited:O	60,000	14,100	*	0.02	2007-06-26
458	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	25,320		0.02	2008-12-16
459	0382	Welling Holding Limited:O	2,294,000	665,260		0.02	2009-06-08
460	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	122,500		0.02	2009-06-05
461	1228	Superb Summit International Group Limited:O	4,070,000	219,780	*	0.02	2009-02-06
462	0777	NetDragon Websoft Holdings Limited:O	89,000	454,790		0.02	2009-06-04
463	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	966,000	130,410		0.02	2008-10-09
464	0064	GET NICE HOLDINGS LIMITED:O	528,000	348,480		0.02	2009-05-21
465	0709	GIORDANO INTERNATIONAL LIMITED:O	246,000	445,260		0.02	2009-06-05
466	0848	Maoye International Holdings Limited:O	842,000	1,591,380		0.02	2009-06-09
467	2880	Liaoning Port Co., Ltd.:H	174,000	532,440		0.02	2009-06-09
468	0479	CIL HOLDINGS LIMITED:O	1,009,000	25,225	*	0.02	2007-06-26
469	1388	Embry Holdings Limited:O	65,000	152,750		0.02	2009-05-29
470	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	185,000	146,150		0.02	2008-06-05
471	2386	Zensun Enterprises Limited:Wrnt	16,220	373		0.02	2007-06-26
472	1124	COASTAL GREENLAND LIMITED:O	438,000	332,880		0.02	2009-06-05
473	0047	Hop Hing Group Holdings Limited:O	80,000	30,400		0.02	2007-06-26
474	0272	SHUI ON LAND LIMITED:O	653,000	3,349,890		0.02	2009-06-09
475	0660	Wai Chun Bio-Technology Limited:O	1,670,000	534,400		0.02	2009-06-09
476	3983	China BlueChemical Ltd.:H	274,000	1,268,620		0.02	2009-06-03
477	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	52,800		0.02	2007-11-01
478	0761	Bel Global Resources Holdings Limited:O	340,000	91,800		0.02	2009-05-25
479	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	304,786	100,579		0.02	2009-06-09
480	2345	Shanghai Prime Machinery Company Limited:H	116,000	176,320		0.02	2009-06-04
481	0276	Mongolia Energy Corporation Limited:O	917,100	3,053,943		0.02	2009-06-09
482	2006	Shanghai Jin Jiang Capital Company Limited:H	210,000	352,800		0.02	2009-05-15
483	0575	Regent Pacific Group Limited:O	594,000	178,200		0.02	2009-06-05
484	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	1,268,800		0.02	2009-06-09
485	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	111,500		0.01	2009-06-08
486	0766	Sino Prosper (Group) Holdings Limited:O	230,000	36,570		0.01	2009-06-08
487	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,898,563	93,030		0.01	2009-03-19
488	0309	Xinhua News Media Holdings Limited:O	108,000	38,340		0.01	2009-06-09
489	0103	Shougang Century Holdings Limited:O	270,000	191,700		0.01	2008-11-20
490	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,598,203	164,615		0.01	2009-06-08
491	0818	Hi Sun Technology (China) Limited:O	369,000	383,760		0.01	2009-06-04
492	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	462,000	2,092,860		0.01	2009-06-09
493	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,000	308,880		0.01	2009-06-09
494	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	16,250		0.01	2007-10-23
495	8131	ABC MULTIACTIVE LIMITED:O	22,000	3,960		0.01	2007-06-26
496	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,400	287,232		0.01	2009-06-02
497	0124	Guangdong Land Holdings Limited:O	233,278	338,253		0.01	2009-05-26
498	0456	New City Development Group Limited:O	36,665	9,716	*	0.01	2007-06-26
499	0299	Glory Sun Land Group Limited:O	150,000	135,000		0.01	2009-06-08
500	2383	TOM GROUP LIMITED:O	518,000	235,690		0.01	2008-06-10
501	0039	China Beidahuang Industry Group Holdings Limited:O	76,000	34,200		0.01	2009-06-01
502	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	101,760		0.01	2009-01-14
503	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	39,750		0.01	2009-06-01
504	0741	Kingston Financial Group Limited:Wrnt	189,600	6,067	*	0.01	2009-01-16
505	0182	Concord New Energy Group Limited:O	800,200	752,188		0.01	2009-06-09
506	0755	DevGreat Group Limited:O	1,305,000	339,300		0.01	2009-04-22
507	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	55,500		0.01	2007-07-20
508	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	194,000	791,520		0.01	2009-06-08
509	0870	3D-GOLD Jewellery Holdings Limited:O	120,000	78,000	*	0.01	2008-10-03
510	0959	Century Entertainment International Holdings Limited:O	460,895	133,660		0.01	2009-06-03
511	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	84,000	13,356		0.01	2007-09-12
512	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	487,166	3,780,408		0.01	2009-06-09
513	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,552	61,350		0.01	2008-05-08
514	3330	Lingbao Gold Group Company Ltd.:H	36,000	111,240		0.01	2009-06-08
515	1893	China National Materials Company Limited:H	140,000	880,600		0.01	2009-06-08
516	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	93,000		0.01	2009-06-09
517	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	210,000	80,850		0.01	2009-04-15
518	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	179,575	116,724		0.01	2009-06-09
519	1130	China Environmental Resources Group Limited:O	740,000	89,540		0.01	2009-06-09
520	3337	Anton Oilfield Services Group:O	248,000	282,720		0.01	2009-06-09
521	0419	Hony Media Group:O	2,210,000	148,070		0.01	2009-06-04
522	0622	Oshidori International Holdings Limited:O	559,562	88,411	*	0.01	2009-01-23
523	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,000	70,840		0.01	2009-06-05
524	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	11,400		0.01	2008-05-07
525	2689	Nine Dragons Paper (Holdings) Limited:O	498,000	2,818,680		0.01	2009-06-09
526	0286	Aidigong Maternal & Child Health Limited (BM):O	232,513	106,956		0.01	2009-06-03
527	8129	Cloud Investment Holdings Limited (KY):O	940,000	67,680		0.01	2009-05-26
528	0857	PETROCHINA COMPANY LIMITED:H	2,405,528	21,745,973		0.01	2009-06-08
529	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	74,000	56,980		0.01	2009-06-02
530	8212	Celebrate International Holdings Limited:O	200,000	65,000		0.01	2009-05-26
531	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,666	422,998		0.01	2009-06-08
532	0395	Smartac International Holdings Limited:O	8,000	37,440		0.01	2009-04-27
533	0727	Crown International Corporation Limited:O	170,000	88,400		0.01	2009-06-05
534	2366	SMI Culture & Travel Group Holdings Limited:O	79,600	139,300		0.01	2009-06-05
535	1225	Lerado Financial Group Company Limited:O	80,000	54,400		0.01	2008-04-30
536	0112	Lerthai Group Limited:O	37,000	61,790		0.01	2008-01-22
537	1211	BYD COMPANY LIMITED:H	61,000	1,857,450		0.01	2009-06-09
538	2899	ZIJIN MINING GROUP CO., LTD.:H	428,000	3,073,040		0.01	2009-06-09
539	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	120,000	108,000		0.01	2009-05-12
540	1328	Goldstream Investment Limited:O	100,000	36,500		0.01	2009-05-26
541	0728	CHINA TELECOM CORPORATION LIMITED:H	1,466,000	5,380,220		0.01	2009-06-08
542	3818	China Dongxiang (Group) Co., Ltd.:O	597,000	2,799,930		0.01	2009-06-09
543	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	95,000	87,400		0.01	2009-06-09
544	0156	LIPPO CHINA RESOURCES LIMITED:O	956,000	154,872		0.01	2009-06-03
545	0632	CHK Oil Limited (BM):O	59,200	34,336		0.01	2008-08-28
546	0353	Energy International Investments Holdings Limited:O	410,000	54,940		0.01	2009-06-09
547	1818	Zhaojin Mining Industry Company Limited:H	44,000	563,200		0.01	2009-06-09
548	1213	MOBICON GROUP LIMITED:O	20,000	6,800		0.01	2007-06-26
549	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	629,760		0.01	2009-06-08
550	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	149,000	795,660		0.01	2009-06-05
551	0138	CCT Fortis Holdings Limited:O	65,000	40,300		0.01	2009-02-26
552	2382	Sunny Optical Technology (Group) Company Limited:O	99,000	95,040		0.01	2009-06-04
553	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	137,700		0.01	2009-06-04
554	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,163,000	940,905		0.01	2009-06-04
555	0571	ESUN HOLDINGS LIMITED:O	120,000	154,800		0.01	2009-03-13
556	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	69,086	11,399		0.01	2008-08-05
557	0024	BURWILL HOLDINGS LIMITED:O	300,000	70,800		0.01	2009-05-25
558	0271	Asiasec Properties Limited:O	109,000	81,750		0.01	2009-06-05
559	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,840	206,269		0.01	2008-11-07
560	2312	China Financial Leasing Group Limited:O	32,000	6,240		0.01	2009-06-04
561	1387	China Dili Group:O	1,894,000	3,030,400		0.01	2009-06-09
562	0998	China CITIC Bank Corporation Limited:H	1,155,130	5,255,842		0.01	2009-06-08
563	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,066	20,267		0.01	2008-12-10
564	0519	Novautek Technologies Group Limited (BM):O	80,000	17,040		0.01	2009-04-22
565	0297	Sinofert Holdings Limited:O	640,000	2,752,000		0.01	2009-06-08
566	0390	CHINA RAILWAY GROUP LIMITED:H	382,000	2,383,680		0.01	2009-06-04
567	3938	Samling Global Limited:O	390,000	230,100		0.01	2009-06-09
568	0251	S E A HOLDINGS LIMITED:O	58,000	193,140		0.01	2009-02-27
569	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	58,800		0.01	2009-04-29
570	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	12,640		0.01	2009-06-03
571	1118	GOLIK HOLDINGS LIMITED:O	50,000	15,750		0.01	2009-02-26
572	0451	GCL New Energy Holdings Limited:O	5,000	8,000		0.01	2007-06-26
573	0445	CIMC-TianDa Holdings Company Limited:O	250,000	98,750		0.01	2009-06-08
574	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,000	95,160		0.01	2009-06-05
575	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	348,000	1,259,760		0.01	2009-06-08
576	0487	SUCCESS UNIVERSE GROUP LIMITED:O	212,000	89,040		0.01	2009-06-04
577	0655	HONGKONG CHINESE LIMITED:O	157,771	119,906		0.01	2009-05-27
578	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	51,000		0.01	2007-08-27
579	1025	WUMART STORES, INC.:H	43,000	385,710		0.01	2009-06-04
580	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	119,040		0.01	2009-04-28
581	0490	ITC Properties Group Limited:Wrnt	208,000	2,080		0.01	2008-08-07
582	1813	KWG Group Holdings Limited:O	217,500	1,020,075		0.01	2009-06-04
583	0431	Greater China Financial Holdings Limited:O	24,800	8,184		0.01	2008-11-21
584	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	86,940		0.01	2008-05-20
585	0347	Angang Steel Company Limited:H	89,401	1,108,572		0.01	2009-06-08
586	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	181,900		0.01	2009-06-05
587	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	11,375		0.01	2007-06-26
588	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,038	69,752		0.01	2009-01-16
589	1073	Da Yu Financial Holdings Limited:O	40,000	33,200		0.01	2008-06-19
590	0273	MASON GROUP HOLDINGS LIMITED:O	31,804	44,208	*	0.01	2009-05-20
591	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,200	34,542	*	0.01	2007-06-26
592	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	57,200		0.01	2007-12-12
593	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	400,000	308,000		0.01	2009-06-05
594	0358	Jiangxi Copper Company Limited:H	111,000	1,498,500		0.01	2009-06-08
595	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	146,540		0.01	2009-06-08
596	0583	Great Wall Pan Asia Holdings Limited:O	124,000	167,400		0.01	2009-06-08
597	0537	Ruixin International Holdings Limited:Wrnt	60,000	600		0.01	2008-01-07
598	0604	SHENZHEN INVESTMENT LIMITED:O	254,000	835,660		0.01	2009-06-05
599	2008	Phoenix Media Investment (Holdings) Limited:O	390,000	436,800		0.01	2009-06-04
600	1194	Bay Area Gold Group Limited:O	80,000	44,000		0.01	2009-05-27
601	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	36,720		0.01	2008-02-27
602	1688	Alibaba.com Limited:O	388,500	5,439,000		0.01	2009-06-09
603	0283	Goldin Properties Holdings Limited:O	94,200	315,570		0.01	2009-06-09
604	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	270,600		0.01	2009-03-31
605	1097	i-CABLE Communications Limited:O	154,615	123,692		0.01	2009-05-25
606	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	10,000		0.01	2009-05-26
607	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	140,000		0.01	2009-06-04
608	3808	SINOTRUK (HONG KONG) LIMITED:O	164,000	1,410,400		0.01	2009-06-05
609	0859	Zhongchang International Holdings Group Limited:O	48,000	20,880		0.01	2008-10-28
610	0542	China Cultural Tourism and Agriculture Group Limited:O	182,000	10,374		0.01	2009-06-04
611	0190	HKC (HOLDINGS) LIMITED:O	618,968	470,416		0.01	2009-06-09
612	0598	SINOTRANS LIMITED:H	134,000	253,260		0.01	2009-05-21
613	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	150,000		0.01	2009-03-25
614	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	95,454	322,635		0.01	2009-06-08
615	0260	AVIC Joy Holdings (HK) Limited:O	133,821	38,139		0.01	2009-05-25
616	1919	COSCO SHIPPING Holdings Co., Ltd.:H	191,000	1,848,880		0.01	2009-06-09
617	0409	STONE GROUP HOLDINGS LIMITED:O	148,000	60,680		0.01	2009-05-29
618	1399	Veson Holdings Limited (KY):O	76,000	82,080		0.01	2009-06-04
619	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	42,340		0.01	2007-06-26
620	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	192,480	981,648		0.01	2009-06-01
621	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,219	38,247		0.01	2008-10-03
622	3800	GCL Technology Holdings Limited (KY):O	74,000	185,000	*	0.01	2009-06-05
623	1195	Kingwell Group Limited:O	40,000	16,000		0.01	2008-10-29
624	0500	Frontier Services Group Limited:O	80,942	48,565		0.01	2009-06-05
625	0992	LENOVO GROUP LIMITED:O	652,000	1,806,040		0.01	2009-06-09
626	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	58,520		0.01	2009-06-04
627	0198	SMI Holdings Group Limited:O	22,006	7,812	*	0.01	2008-10-28
628	0033	International Genius Company:O	14,000	15,400		0.01	2009-05-18
629	0423	Hong Kong Economic Times Holdings Limited:O	30,000	50,400		0.01	2009-04-17
630	1386	Vestate Group Holdings Limited:O	43,000	30,960		0.01	2009-05-25
631	0274	Renaissance Asia Silk Road Group Limited:O	136,800	69,768		0.01	2009-06-04
632	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	84,000	1,330,560		0.01	2009-05-25
633	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,392	29,082		0.01	2007-09-25
634	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	247,200		0.01	2009-02-20
635	8092	ITE (HOLDINGS) LIMITED:O	60,000	4,200		0.01	2007-12-27
636	0329	OCI International Holdings Limited:O	100,000	40,000		0.01	2008-06-19
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	308,000	2,390,080		0.01	2009-06-02
638	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	198,500	4,169		0.01	2007-06-26
639	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	29,840	17,904		0.01	2008-08-19
640	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	109,440		0.01	2009-04-09
641	3322	Win Hanverky Holdings Limited:O	82,000	56,580		0.01	2008-05-26
642	0993	XinKong International Capital Holdings Limited:O	70,000	11,060		0.01	2008-06-04
643	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	233,000	601,140		0.01	2009-06-09
644	8270	China CBM Group Company Limited:O	40,000	30,000		0.01	2008-04-29
645	1889	Sanai Health Industry Group Company Limited:O	110,000	95,700		0.01	2009-06-03
646	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,500	2,693,900		0.01	2009-06-09
647	2343	PACIFIC BASIN SHIPPING LIMITED:O	123,000	634,680		0.01	2009-06-09
648	0617	PALIBURG HOLDINGS LIMITED:O	64,830	95,300		0.01	2008-11-07
649	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,012	59,420		0.01	2009-06-08
650	0438	IRICO Group New Energy Company Limited:H	30,000	17,100		0.01	2009-04-27
651	0641	CHTC Fong's International Company Limited:O	34,000	51,000		0.01	2009-06-09
652	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	6,880		0.01	2007-09-21
653	0318	Vongroup Limited:O	360,000	41,040		0.01	2009-06-09
654	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	70,000		0.01	2008-05-20
655	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,052	421,817		0.01	2009-06-09
656	0057	CHEN HSONG HOLDINGS LIMITED:O	38,000	79,420		0.01	2009-06-09
657	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	14,850		0.01	2009-06-04
658	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	140,940		0.01	2009-06-08
659	0552	China Communications Services Corporation Limited:H	120,000	608,400		0.01	2009-06-09
660	0813	Shimao Group Holdings Limited:O	212,500	2,779,500		0.01	2009-06-09
661	1171	Yankuang Energy Group Company Limited:H	116,400	1,229,184		0.01	2009-06-09
662	3988	BANK OF CHINA LIMITED:H	4,457,814	15,602,349		0.01	2009-06-09
663	0063	China Asia Valley Group Limited:O	140,000	16,800		0.01	2008-09-09
664	2777	Guangzhou R&F Properties Co., Ltd.:H	58,400	934,400		0.01	2009-06-08
665	0968	Little Sheep Group Limited:O	59,000	207,090		0.01	2009-06-05
666	8306	China Nonferrous Metals Company Limited:O	30,000	42,000		0.01	2009-06-09
667	1178	Huiyin Holdings Group Limited:O	50,000	7,000		0.01	2008-01-16
668	0054	HOPEWELL HOLDINGS LIMITED:O	49,500	1,202,850		0.01	2009-06-05
669	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,937	41,755		0.01	2008-05-26
670	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,250	428,213		0.01	2009-06-08
671	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	30,900		0.01	2008-06-06
672	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	237,600		0.01	2009-05-19
673	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	143,200		0.01	2008-05-06
674	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	908,000	5,157,440		0.01	2009-06-09
675	1883	CITIC Telecom International Holdings Limited:O	106,350	182,922		0.01	2009-05-26
676	0504	PALIBURG HOLDINGS LIMITED:Wrnt	60,000	1,680		0.01	2008-02-13
677	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,560	204,498		0.01	2009-06-09
678	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,011,000		0.01	2009-06-09
679	0832	Central China Real Estate Limited:O	105,000	244,650		0.01	2009-06-09
680	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	24,000		0.01	2008-01-23
681	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	227,700		0.01	2009-05-25
682	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,418,600		0.01	2009-06-05
683	8239	Capital Finance Holdings Limited:O	135,000	29,295		0.01	2009-06-09
684	0902	HUA NENG POWER INTERNATIONAL, INC.:H	155,000	888,150		0.01	2009-06-09
685	0270	GUANGDONG INVESTMENT LIMITED:O	312,000	1,276,080		0.01	2009-06-09
686	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	5,500		0.01	2007-06-26
687	2379	China Clean Energy Technology Group Limited:O	20,000	6,800		0.01	2009-06-03
688	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	104,000		0.00	2009-06-08
689	0205	SEEC MEDIA GROUP LIMITED:O	86,000	18,318		0.00	2009-06-03
690	0672	Zhong An Group Limited:O	96,000	249,600		0.00	2009-06-09
691	0005	HSBC HOLDINGS PLC:O	847,038	54,210,432		0.00	2009-06-09
692	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	70,200		0.00	2008-09-22
693	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,961	288,196		0.00	2009-05-20
694	0597	China Resources Microelectronics Limited:O	283,000	64,241		0.00	2009-02-25
695	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	116,528	13,750		0.00	2009-06-05
696	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	93,600		0.00	2009-05-19
697	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	649,760		0.00	2009-06-08
698	0210	Daphne International Holdings Limited:O	78,000	311,220		0.00	2009-05-05
699	1200	Midland Holdings Limited (BM):O	34,000	161,840		0.00	2009-06-04
700	1800	China Communications Construction Company Limited:H	204,000	2,117,520		0.00	2009-06-09
701	0806	Value Partners Group Limited:O	73,000	245,280		0.00	2009-06-08
702	0291	China Resources Beer (Holdings) Company Limited:O	108,000	1,766,880		0.00	2009-06-04
703	0801	Golden Meditech Holdings Limited:O	72,000	108,000		0.00	2009-06-09
704	0167	IDT INTERNATIONAL LIMITED:O	112,000	21,728		0.00	2009-04-23
705	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	154,000	902,440		0.00	2009-06-09
706	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	254,100		0.00	2009-06-04
707	0569	China Automation Group Limited:O	44,000	135,080		0.00	2009-06-04
708	0199	ITC Properties Group Limited:O	20,800	27,664		0.00	2009-05-20
709	3868	Qunxing Paper Holdings Company Limited:O	45,000	163,800		0.00	2009-06-04
710	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	39,000	39,780		0.00	2009-03-16
711	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	317,128	9,228,425		0.00	2009-06-09
712	0127	CHINESE ESTATES HOLDINGS LIMITED:O	85,000	1,169,600		0.00	2009-06-08
713	1137	Hong Kong Technology Venture Company Limited:O	28,000	47,600		0.00	2008-06-02
714	1389	Ming An (Holdings) Company Limited (The):O	122,000	178,120		0.00	2009-04-16
715	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,118	5,391,601		0.00	2009-06-09
716	1186	China Railway Construction Corporation Limited:H	85,500	983,250		0.00	2009-06-05
717	0749	Master Glory Group Limited:Wrnt	2,463	616		0.00	2009-03-19
718	0753	Air China Limited:H	180,000	669,600		0.00	2009-06-08
719	0485	China Sinostar Group Company Limited:O	32,003	11,841		0.00	2009-02-12
720	0002	CLP HOLDINGS LIMITED:O	97,963	5,054,891		0.00	2009-06-04
721	1070	TCL Electronics Holdings Limited:O	41,300	98,707		0.00	2009-06-03
722	1122	QINGLING MOTORS CO. LTD:H	50,000	74,500		0.00	2009-06-01
723	0656	FOSUN INTERNATIONAL LIMITED:O	258,000	1,212,600		0.00	2009-06-09
724	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	105,600		0.00	2009-05-11
725	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,000	315,100		0.00	2009-06-08
726	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,000	137,360		0.00	2009-06-04
727	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	155,091	344,302		0.00	2009-06-09
728	1812	Shandong Chenming Paper Holdings Limited:H	15,000	87,000		0.00	2009-06-08
729	0701	CNT GROUP LIMITED:O	60,000	15,000		0.00	2008-11-12
730	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
731	1333	China Zhongwang Holdings Limited:O	204,400	1,624,980		0.00	2009-06-09
732	2331	LI NING COMPANY LIMITED:O	39,000	741,000		0.00	2009-06-08
733	3328	Bank of Communications Co., Ltd.:H	841,230	6,267,164		0.00	2009-06-09
734	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	43,560		0.00	2008-05-09
735	3323	China National Building Material Company Limited:H	42,000	699,720		0.00	2009-06-09
736	0275	Master Glory Group Limited:O	15,260	10,835		0.00	2009-05-20
737	0233	Mingyuan Medicare Development Company Limited:O	100,000	110,000		0.00	2009-05-26
738	0888	Bison Finance Group Limited:O	34,000	20,060		0.00	2007-07-31
739	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125,000	267,500		0.00	2009-06-08
740	2327	Meilleure Health International Industry Group Limited:O	54,000	12,312		0.00	2007-09-14
741	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,000	5,078,300	*	0.00	2009-04-30
742	8026	China Brilliant Global Limited:O	20,000	7,000		0.00	2007-08-02
743	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	6,000		0.00	2009-06-02
744	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,270	312,563		0.00	2009-06-02
745	1882	Haitian International Holdings Limited:O	53,000	113,950		0.00	2008-12-16
746	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	184,880	334,633		0.00	2009-06-05
747	0497	CSI Properties Limited (BM):O	160,000	39,360		0.00	2009-06-08
748	3389	Hengdeli Holdings Limited:O	80,000	224,000		0.00	2009-06-09
749	3998	Bosideng International Holdings Limited:O	248,000	245,520		0.00	2009-06-09
750	0226	LIPPO LIMITED (HK):O	15,960	30,324		0.00	2009-05-19
751	8006	Sino Splendid Holdings Limited:O	3,410	14,322		0.00	2009-06-04
752	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	46,500		0.00	2008-07-07
753	0746	Lee & Man Chemical Company Limited:O	26,000	36,140		0.00	2007-11-09
754	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,800	66,552		0.00	2009-04-16
755	1088	China Shenhua Energy Company Limited:H	105,108	2,738,063		0.00	2009-06-04
756	3899	CIMC Enric Holdings Limited:O	14,000	56,420		0.00	2009-01-02
757	0407	HKC (HOLDINGS) LIMITED:Wrnt	24,896	9,336		0.00	2009-05-26
758	8007	Global Strategic Group Limited:O	4,519	3,163		0.00	2008-09-17
759	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	84,680		0.00	2009-06-05
760	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	69,840		0.00	2009-04-14
761	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2007-12-18
762	0915	Daohe Global Group Limited:O	20,000	4,200		0.00	2007-08-21
763	0862	Vision Values Holdings Limited:O	2,880	10,368		0.00	2008-06-16
764	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	207,400	302,804		0.00	2009-06-09
765	0630	AMCO United Holding Limited:O	30,000	5,670		0.00	2009-03-18
766	0726	DIT Group Limited:O	10,000	4,000		0.00	2009-05-29
767	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	253,260		0.00	2009-06-08
768	3889	Global Corn Group Limited:O	30,311	32,736		0.00	2007-10-22
769	0546	Fufeng Group Limited:O	48,000	97,920		0.00	2009-06-05
770	0826	Tiangong International Company Limited:O	12,000	33,840		0.00	2009-06-02
771	0070	Rich Goldman Holdings Limited:O	110,000	20,460		0.00	2009-06-08
772	0378	FDG Kinetic Limited:O	12,625	25,881		0.00	2009-06-05
773	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	166,800		0.00	2009-05-25
774	0704	Huscoke Holdings Limited:O	50,000	25,500		0.00	2008-09-18
775	1094	Cherish Sunshine International Limited:O	88,000	100,320		0.00	2009-06-03
776	1888	Kingboard Laminates Holdings Limited:O	82,090	275,822		0.00	2009-05-15
777	0673	China Health Group Limited:O	6,360	1,526		0.00	2007-12-27
778	0547	Digital Domain Holdings Limited:O	39,560	1,622	*	0.00	2009-03-30
779	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	122,880		0.00	2009-05-13
780	1898	China Coal Energy Company Limited:H	108,000	1,046,520		0.00	2009-06-09
781	0220	Uni-President China Holdings Ltd.:O	94,000	368,480		0.00	2009-06-09
782	0196	Honghua Group Limited:O	84,000	171,360		0.00	2009-06-09
783	0667	HannStar Board International Holdings Limited:O	34,000	30,940		0.00	2009-05-11
784	0246	REAL GOLD MINING LIMITED:O	17,000	122,400		0.00	2009-06-09
785	0019	SWIRE PACIFIC LIMITED:A	23,231	1,730,710		0.00	2009-05-27
786	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36,810	258,406		0.00	2009-06-01
787	0758	Macrolink Capital Holdings Limited:O	20,000	3,320		0.00	2007-06-26
788	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	130,680		0.00	2009-06-09
789	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	241,120		0.00	2009-06-02
790	1111	Chong Hing Bank Limited:O	10,780	138,631		0.00	2009-06-09
791	0177	Jiangsu Expressway Company Limited:H	30,000	158,700		0.00	2009-06-09
792	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	4,740		0.00	2008-08-29
793	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,000	97,750		0.00	2009-06-03
794	0493	GOME Retail Holdings Limited:O	306,000	342,720	*	0.00	2008-11-25
795	3888	Kingsoft Corporation Limited:O	26,000	138,840		0.00	2009-06-05
796	0305	Wuling Motors Holdings Limited:O	21,250	16,575		0.00	2009-01-06
797	1199	COSCO SHIPPING Ports Limited:O	52,000	523,120		0.00	2009-05-26
798	1184	S.A.S. Dragon Holdings Limited:O	6,000	4,320		0.00	2007-09-19
799	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	137,086	16,999		0.00	2009-04-06
800	0066	MTR CORPORATION LIMITED:O	127,465	3,065,533		0.00	2009-06-03
801	2883	China Oilfield Services Limited:H	34,000	309,400		0.00	2009-06-03
802	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	7,000	75,600		0.00	2009-03-30
803	0480	HKR INTERNATIONAL LIMITED:O	29,600	103,896		0.00	2009-05-08
804	0499	Qingdao Holdings International Limited:O	10,917	12,773		0.00	2009-02-12
805	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,762	178		0.00	2009-01-12
806	0163	Emperor International Holdings Limited:O	38,160	41,976		0.00	2009-06-04
807	2020	ANTA Sports Products Limited:O	53,000	452,620		0.00	2009-06-03
808	0189	DONGYUE GROUP LIMITED:O	44,000	32,120		0.00	2009-06-03
809	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	184,260		0.00	2008-02-18
810	2338	WEICHAI POWER CO., LTD.:H	4,200	116,340		0.00	2009-06-09
811	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,126	5,658		0.00	2007-10-29
812	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	2,700		0.00	2007-11-01
813	0159	Brockman Mining Limited:O	48,207	47,725		0.00	2009-05-12
814	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	26,000	361,400		0.00	2009-06-05
815	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	16,080		0.00	2009-05-12
816	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2007-06-26
817	8130	Dadi International Group Limited:O	2,500	738		0.00	2009-05-26
818	0722	Delta Networks, Inc.:O	23,000	44,620		0.00	2009-06-05
819	0694	Beijing Capital International Airport Company Limited:H	36,000	212,400		0.00	2009-03-23
820	2007	Country Garden Holdings Company Limited:O	312,000	1,104,480		0.00	2009-06-09
821	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,750		0.00	2007-06-26
822	0612	Carmen Century Investment Limited (KY):O	20,000	2,680		0.00	2008-05-14
823	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,900	103,851		0.00	2008-06-25
824	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,420	47,964		0.00	2009-06-05
825	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	58,200		0.00	2009-06-04
826	0851	Sheng Yuan Holdings Limited:O	10,000	9,200		0.00	2008-03-10
827	0856	VSTECS Holdings Limited:O	20,000	23,800		0.00	2009-06-09
828	0700	TENCENT HOLDINGS LIMITED:O	32,800	2,810,960		0.00	2009-06-09
829	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,780		0.00	2007-07-13
830	0225	Pokfulam Development Company Limited:O	2,000	8,000		0.00	2008-03-14
831	1205	CITIC RESOURCES HOLDINGS LIMITED:O	109,100	256,385		0.00	2009-06-08
832	0231	Ping An Securities Group (Holdings) Limited:O	70,000	6,580		0.00	2008-11-06
833	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-06-26
834	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	200,000		0.00	2009-06-01
835	0085	China Electronics Huada Technology Company Limited:O	19,000	16,720		0.00	2007-11-06
836	1686	SUNEVISION HOLDINGS LTD.:O	35,000	27,650		0.00	2008-10-29
837	2341	EcoGreen International Group Limited:O	8,000	12,720		0.00	2008-09-10
838	0476	Ev Dynamics (Holdings) Limited:O	21,330	13,651		0.00	2008-09-26
839	0006	Power Assets Holdings Limited:O	35,716	1,498,286		0.00	2009-06-03
840	1398	Industrial and Commercial Bank of China Limited:H	1,373,400	6,523,650		0.00	2009-06-09
841	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	4,500		0.00	2007-09-27
842	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,800		0.00	2008-04-23
843	0410	SOHO CHINA LIMITED:O	84,000	400,680		0.00	2009-06-05
844	0455	Tianda Pharmaceuticals Limited:O	15,000	8,700		0.00	2008-06-13
845	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,600		0.00	2007-06-26
846	0011	HANG SENG BANK, LIMITED:O	29,439	3,314,831		0.00	2009-06-08
847	0203	DENWAY MOTORS LIMITED:O	114,000	409,260		0.00	2009-06-09
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,090	1,463,304		0.00	2009-06-09
849	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	71,000	79,520		0.00	2009-06-02
850	0475	Central Development Holdings Limited:O	4,000	2,520		0.00	2008-08-11
851	0467	United Energy Group Limited:O	188,000	141,000		0.00	2009-06-09
852	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	95,466	1,500,726		0.00	2009-05-25
853	8163	NOIZ Group Limited:O	60,000	10,440		0.00	2008-05-27
854	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,100		0.00	2009-06-03
855	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	318,000		0.00	2009-05-04
856	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	36,525		0.00	2009-03-27
857	0914	Anhui Conch Cement Company Limited:H	6,000	312,600		0.00	2009-04-15
858	0917	NEW WORLD CHINA LAND LIMITED:O	53,000	223,660		0.00	2009-06-09
859	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	75,000	16,725		0.00	2009-06-08
860	0277	TERN PROPERTIES COMPANY LIMITED:O	3,934	11,802		0.00	2008-04-29
861	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-05
862	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	7,400		0.00	2007-12-10
863	0049	WHEELOCK PROPERTIES LIMITED:O	25,000	105,250		0.00	2007-10-25
864	0320	COMPUTIME GROUP LIMITED:O	10,000	6,500		0.00	2007-09-07
865	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	188,800		0.00	2009-06-01
866	1997	Regent Manner International Holdings Limited:O	12,000	19,320		0.00	2009-01-09
867	0606	China Agri-Industries Holdings Limited:O	46,000	247,940		0.00	2009-06-04
868	8137	Honbridge Holdings Limited:O	40,000	21,600		0.00	2008-05-20
869	0743	Asia Cement (China) Holdings Corporation:O	18,000	106,740		0.00	2009-06-09
870	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	565		0.00	2009-05-07
871	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	5,460		0.00	2009-05-26
872	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-10-28
873	0554	Hans Group Holdings Limited (KY):O	40,000	17,200		0.00	2007-11-29
874	0825	New World Department Store China Limited:O	18,000	101,880		0.00	2009-06-04
875	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	612,000		0.00	2009-06-04
876	0880	SJM Holdings Limited:O	53,000	172,780		0.00	2009-06-04
877	8028	Timeless Resources Holdings Limited:O	12,000	840		0.00	2008-07-17
878	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	465,600		0.00	2009-05-22
879	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,000	620,750		0.00	2009-06-09
880	0538	Ajisen (China) Holdings Limited:O	11,000	56,760		0.00	2009-06-08
881	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	299,840		0.00	2009-06-08
882	0192	Tian An Medicare Limited (BM):Wrnt	560	6		0.00	2008-10-29
883	0132	Hing Yip Holdings Limited (BM):O	11,972	2,993		0.00	2007-06-26
884	0352	Fortune Sun (China) Holdings Limited:O	2,000	810		0.00	2009-05-26
885	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	24,000		0.00	2009-06-04
886	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	394,680		0.00	2009-06-08
887	0013	Hutchison Whampoa Limited:O	42,150	2,377,260		0.00	2009-06-04
888	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,500	213,500		0.00	2009-06-05
889	0267	CITIC Limited (HK):O	36,000	586,080		0.00	2009-06-09
890	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,012	124,752		0.00	2009-06-04
891	3918	NagaCorp Ltd.:O	20,000	21,600		0.00	2009-04-14
892	0763	ZTE CORPORATION:H	2,800	75,880		0.00	2009-06-04
893	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	18,800		0.00	2009-05-26
894	0100	CLEAR MEDIA LIMITED (BM):O	5,000	15,900		0.00	2009-06-09
895	0768	UBA INVESTMENTS LIMITED:O	10,000	780		0.00	2009-05-13
896	0001	CK Hutchison Holdings Limited:O	21,800	1,994,700		0.00	2009-05-29
897	0715	China Oceanwide Holdings Limited:O	84,000	52,080		0.00	2009-03-30
898	0516	PYXIS GROUP LIMITED:O	22,000	5,720		0.00	2009-06-01
899	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,925		0.00	2008-09-18
900	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,300		0.00	2008-10-31
901	0147	International Business Settlement Holdings Limited:O	10,000	39,200		0.00	2009-01-20
902	0075	Y. T. REALTY GROUP LIMITED:O	7,000	10,010		0.00	2008-11-10
903	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,131	3,797		0.00	2009-05-20
904	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40,000	71,200		0.00	2009-06-09
905	0240	BUILD KING HOLDINGS LIMITED:O	7,680	1,597		0.00	2009-02-02
906	1196	Realord Group Holdings Limited:O	5,000	1,475		0.00	2007-07-11
907	0303	VTECH HOLDINGS LIMITED:O	2,000	81,500		0.00	2008-05-02
908	0548	Shenzhen Expressway Corporation Limited:H	6,000	24,120		0.00	2009-05-18
909	0945	MANULIFE FINANCIAL CORPORATION:O	12,900	2,134,950		0.00	2009-06-09
910	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	1,100,190		0.00	2009-06-08
911	0004	Wharf (Holdings) Limited (The):O	21,744	640,361		0.00	2009-05-29
912	9893	Pizu Group Holdings Limited:O	5,000	1,850		0.00	2009-05-25
913	1193	China Resources Gas Group Limited:O	11,000	62,590		0.00	2009-05-13
914	3313	Meadville Holdings (BVI) Limited:O	15,000	23,250		0.00	2009-06-05
915	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,980		0.00	2008-09-23
916	0577	South Shore Holdings Limited:O	4,500	2,700		0.00	2008-09-19
917	0561	HONGKONG CHINESE LIMITED:Wrnt	1,500	195		0.00	2008-07-04
918	8022	Evershine Group Holdings Limited:O	4,000	2,520		0.00	2009-05-19
919	0255	Lung Kee Group Holdings Limited:O	4,500	14,400		0.00	2008-06-17
920	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,990		0.00	2009-05-25
921	8279	AGTech Holdings Limited:O	25,755	10,302		0.00	2008-01-25
922	0659	CTF Services Limited (BM):O	14,185	222,421		0.00	2009-04-01
923	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,217	310,312		0.00	2009-05-19
924	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,600	866,176		0.00	2009-06-09
925	0883	CNOOC LIMITED:O	292,000	3,095,200		0.00	2009-06-09
926	1068	China Yurun Food Group Limited:O	10,000	119,800		0.00	2009-06-05
927	0817	China Jinmao Holdings Group Limited:O	56,460	149,619		0.00	2009-05-20
928	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	88,800		0.00	2009-02-17
929	0053	GUOCO GROUP LIMITED:O	2,000	133,600		0.00	2009-06-01
930	0151	Want Want China Holdings Limited:O	80,000	322,400		0.00	2009-06-04
931	0941	China Mobile Limited (HK):O	119,864	9,511,208		0.00	2009-06-09
932	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,742	496		0.00	2008-12-23
933	2889	Nickel Resources International Holdings Company Limited:O	12,000	18,960		0.00	2009-06-03
934	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	109,560		0.00	2009-06-09
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,600	1,377,510		0.00	2009-06-09
936	0903	TPV TECHNOLOGY LIMITED:O	12,000	36,360		0.00	2009-05-11
937	2038	FIH Mobile Limited:O	40,000	223,600		0.00	2009-06-09
938	0393	Glorious Sun Enterprises Limited:O	6,000	12,840		0.00	2008-12-01
939	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	9,500		0.00	2007-06-26
940	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	119,700		0.00	2009-04-14
941	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,000		0.00	2008-05-30
942	3368	Parkson Retail Group Limited:O	15,000	163,200		0.00	2009-05-26
943	0083	SINO LAND COMPANY LIMITED:O	25,000	328,000		0.00	2009-06-09
944	1083	Towngas Smart Energy Company Limited:O	10,000	28,200		0.00	2009-05-15
945	0383	Tian An Medicare Limited (BM):O	2,800	2,436		0.00	2008-10-29
946	0495	PALADIN LIMITED (BM):O	2,582	578		0.00	2009-04-15
947	0087	SWIRE PACIFIC LIMITED:B	14,020	197,121		0.00	2009-04-27
948	1168	Z Fin Limited:O	15,250	16,775		0.00	2009-05-19
949	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	162,500		0.00	2009-06-03
950	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,950		0.00	2008-08-11
951	0142	FIRST PACIFIC COMPANY LIMITED:O	14,018	54,810		0.00	2009-05-11
952	0506	China Foods Limited:O	12,000	56,760		0.00	2009-06-08
953	0886	Silver Base Group Holdings Limited:O	5,000	15,250		0.00	2009-06-09
954	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,800	233,208		0.00	2009-06-09
955	3303	Jutal Offshore Oil Services Limited:O	2,000	1,760		0.00	2009-05-19
956	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,496	1,780		0.00	2008-09-23
957	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	267,520		0.00	2009-05-20
958	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
959	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,720		0.00	2009-05-07
960	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,050	1,394		0.00	2008-01-23
961	0365	Sino ICT Holdings Limited:O	2,000	360		0.00	2007-12-10
962	0762	CHINA UNICOM (HONG KONG) LIMITED:O	89,508	988,168		0.00	2009-06-04
963	1188	Hybrid Kinetic Group Limited:O	20,000	2,380		0.00	2009-02-27
964	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	30,240		0.00	2009-05-29
965	0148	Kingboard Holdings Limited:O	3,000	58,260		0.00	2009-06-05
966	1038	CK Infrastructure Holdings Limited:O	8,000	218,000		0.00	2009-06-08
967	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	19,800		0.00	2009-06-09
968	1808	Enterprise Development Holdings Limited (KY):O	2,000	680		0.00	2009-02-12
969	3823	Tech Pro Technology Development Limited:O	2,000	470		0.00	2007-10-15
970	0528	Kingdom Holdings Limited (KY):O	2,000	750		0.00	2007-06-26
971	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2009-06-04
972	0939	CHINA CONSTRUCTION BANK CORPORATION:H	702,600	3,555,156		0.00	2009-06-09
973	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,850		0.00	2009-02-05
974	8080	North Asia Strategic Holdings Limited:O	278	222		0.00	2007-06-26
975	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	50,160		0.00	2009-06-09
976	0691	China Shanshui Cement Group Limited:O	7,000	34,230		0.00	2009-06-05
977	0381	AOM International Group Company Limited:O	10,000	2,800		0.00	2009-01-16
978	0474	Aceso Life Science Group Limited:O	996	747		0.00	2007-09-28
979	0748	China Renewable Energy Investment Limited:Wrnt	180	79		0.00	2009-05-19
980	0987	China Renewable Energy Investment Limited:O	1,800	1,422		0.00	2009-06-04
981	0494	LI & FUNG LIMITED:O	8,800	203,280		0.00	2009-06-02
982	0121	C.P. Lotus Corporation:O	20,000	2,460		0.00	2008-09-25
983	0428	Cocoon Holdings Limited:O	80	272		0.00	2008-03-14
984	1109	CHINA RESOURCES LAND LIMITED:O	10,000	158,800		0.00	2009-06-09
985	0062	Transport International Holdings Limited:O	800	18,200		0.00	2008-06-03
986	0512	Grand Pharmaceutical Group Limited:O	2,000	740		0.00	2007-12-27
987	1833	Intime Retail (Group) Company Limited:O	3,000	10,710		0.00	2009-05-05
988	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	70,000		0.00	2009-06-09
989	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,091		0.00	2007-09-18
990	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,218		0.00	2008-01-09
991	2356	DAH SING BANKING GROUP LIMITED:O	1,200	8,868		0.00	2009-05-13
992	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	913	182		0.00	2007-09-04
993	1832	Lotte Mart China Co., Ltd.:O	1,000	2,380		0.00	2009-05-08
994	0186	Nimble Holdings Company Limited:O	504	413		0.00	2007-06-26
995	0373	ALLIED GROUP LIMITED (HK):O	264	4,631		0.00	2007-06-26
996	0185	Zensun Enterprises Limited:O	2,200	222		0.00	2007-06-26
997	0573	Tao Heung Holdings Limited:O	1,000	2,370		0.00	2009-05-21
998	0059	Skyfame Realty (Holdings) Limited:O	1,252	714		0.00	2009-06-05
999	0282	NEXT DIGITAL LIMITED:O	2,000	2,360		0.00	2009-05-06
1000	0144	China Merchants Port Holdings Company Limited:O	2,000	48,400		0.00	2009-06-04
1001	2888	STANDARD CHARTERED PLC:O	1,480	230,436		0.00	2009-06-03
1002	0010	HANG LUNG GROUP LIMITED:O	1,000	34,400		0.00	2009-04-16
1003	0683	KERRY PROPERTIES LIMITED:O	1,000	33,200		0.00	2009-06-02
1004	0285	BYD Electronic (International) Company Limited:O	1,500	7,785		0.00	2009-06-05
1005	0526	Lisi Group (Holdings) Limited (BM):O	1,000	265		0.00	2009-05-27
1006	3308	Golden Eagle Retail Group Limited:O	1,000	8,270		0.00	2009-06-08
1007	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,450		0.00	2009-06-09
1008	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68	30		0.00	2007-12-28
1009	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24	41		0.00	2008-06-03

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