Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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CCASS holdings on 2010-05-31

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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	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	61,590,450	12,872,404		13.29	2010-05-31
2	8226	KOALA Financial Group Limited:O	39,598,000	16,037,190		12.18	2010-04-14
3	0850	Long Well International Holdings Limited:O	390,110,000	315,989,100		10.65	2010-05-31
4	0318	Vongroup Limited:O	601,240,000	70,345,080		10.26	2010-05-13
5	1184	S.A.S. Dragon Holdings Limited:O	21,346,000	39,063,180		8.14	2010-05-25
6	1217	China Innovation Investment Limited:O	435,375,891	26,122,553		6.62	2010-05-25
7	1163	Dejin Resources Group Company Limited:O	133,474,000	113,452,900		5.72	2010-05-31
8	8010	Sing Pao Media Enterprises Limited:O	65,648,305	984,725	*	3.33	2010-01-05
9	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,010,000	7,795,900	*	3.01	2010-05-07
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,565,000	22,845,900		2.90	2010-05-28
11	0748	China Renewable Energy Investment Limited:Wrnt	1,774,225	709,690		2.84	2010-05-13
12	2324	Capital VC Limited:O	6,965,000	3,134,250		2.21	2010-05-31
13	8117	China Primary Energy Holdings Limited:O	26,130,000	3,135,600		2.13	2010-05-25
14	0931	China HK Power Smart Energy Group Limited:O	103,805,000	42,041,025	*	2.06	2010-05-27
15	0948	Alpha Professional Holdings Limited:O	12,158,000	24,680,740		2.04	2010-05-31
16	0686	Beijing Energy International Holding Co., Ltd.:O	5,306,000	2,759,120		2.00	2010-05-18
17	0703	Future Bright Holdings Limited:O	8,730,000	3,142,800		1.89	2010-05-20
18	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,660,000	4,115,400		1.88	2010-05-31
19	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	191,970,000	36,474,300		1.79	2010-05-31
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	31,186,000	9,667,660		1.78	2010-05-28
21	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	61,758,000	7,719,750		1.77	2010-05-31
22	1060	Damai Entertainment Holdings Limited (BM):O	31,105,600	18,663,360		1.71	2010-05-31
23	2398	Good Friend International Holdings Inc.:O	6,883,200	26,156,160		1.71	2010-05-31
24	2868	Beijing Capital Land Co., Ltd.:H	17,246,000	39,838,260		1.69	2010-05-07
25	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	19,806,000	4,456,350		1.65	2010-04-01
26	0630	AMCO United Holding Limited:O	18,813,817	10,912,014		1.40	2010-05-28
27	0067	China Lumena New Materials Corp.:O	26,884,000	54,305,680		1.38	2010-05-31
28	1131	Agritrade Resources Limited:O	5,603,000	6,275,360		1.37	2010-05-17
29	0397	Minerva Group Holding Limited:O	17,850,435	5,533,635		1.31	2010-05-31
30	8266	Zhuoxin International Holdings Limited:O	6,264,000	1,566,000	*	1.31	2010-05-25
31	0872	Titan Invo Technology Limited:O	5,764,000	9,683,520		1.26	2010-05-27
32	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,840,000	2,982,000		1.20	2010-04-21
33	2028	Jolimark Holdings Limited:O	6,522,000	3,782,760		1.17	2010-04-16
34	8086	Sino Vision Worldwide Holdings Limited:O	3,760,000	3,196,000		1.12	2010-05-17
35	0462	Natural Dairy (NZ) Holdings Limited:O	6,652,000	10,776,240	*	0.95	2010-02-19
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,065,000	3,383,775		0.93	2010-05-26
37	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,048,000	5,918,720		0.85	2010-04-21
38	8172	Lajin Entertainment Network Group Limited:O	2,704,320	784,253		0.81	2010-05-28
39	8167	Neo Telemedia Limited:O	122,520,000	21,318,480		0.79	2010-05-31
40	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,340,000	11,095,000		0.79	2010-03-03
41	8019	Hao Wen Holdings Limited:O	7,960,000	1,385,040		0.77	2010-05-26
42	0996	Carnival Group International Holdings Limited:O	7,848,800	10,438,904		0.72	2010-05-31
43	0724	Ruixin International Holdings Limited:O	41,030,000	18,258,350		0.65	2010-05-28
44	1013	Wai Chun Group Holdings Limited:O	35,120,000	2,353,040		0.65	2010-05-28
45	0982	Huafa Property Services Group Company Limited:O	58,260,000	15,730,200		0.63	2010-05-31
46	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,460,000	1,590,600		0.58	2010-05-27
47	0895	Dongjiang Environmental Company Limited:H	1,000,000	2,530,000		0.56	2010-05-03
48	1164	CGN Mining Company Limited:O	8,710,000	2,090,400		0.56	2010-05-31
49	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,750,000	2,346,000		0.56	2010-05-28
50	0730	Capital Industrial Financial Services Group Limited:O	6,395,000	3,709,100		0.56	2010-05-28
51	8007	Global Strategic Group Limited:O	820,816	1,017,812		0.55	2010-03-04
52	0921	Hisense Home Appliances Group Co., Ltd.:H	2,504,000	7,712,320		0.54	2010-05-31
53	0985	CST Holding (HK) Limited (KY):O	16,915,814	6,343,430		0.53	2010-05-31
54	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,020,000	6,736,800		0.53	2010-05-31
55	0455	Tianda Pharmaceuticals Limited:O	4,894,000	3,132,160		0.52	2010-04-26
56	8130	Dadi International Group Limited:O	37,080,300	3,077,665		0.51	2010-05-31
57	0938	MAN SANG INTERNATIONAL LIMITED:O	6,163,244	2,989,173		0.50	2010-04-22
58	8046	Heng Xin China Holdings Limited:O	7,700,000	6,776,000		0.49	2010-05-31
59	8228	National Arts Group Holdings Limited:O	22,869,424	1,212,079		0.48	2010-05-31
60	8299	GT Gold Holdings Limited:O	58,488,000	4,912,992		0.47	2010-05-28
61	0198	SMI Holdings Group Limited:O	15,836,112	8,234,778		0.47	2010-05-25
62	0310	Prosperity Investment Holdings Limited:O	700,000	1,953,000		0.47	2010-05-31
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,470,000	9,004,200		0.46	2010-05-31
64	0761	Bel Global Resources Holdings Limited:O	13,688,000	2,573,344		0.45	2010-05-25
65	8021	WLS HOLDINGS LIMITED (BM):O	3,690,000	516,600		0.45	2010-04-16
66	8082	Qing Hua Holding Group Company Limited (BM):O	4,330,000	329,080		0.44	2010-05-31
67	0353	Energy International Investments Holdings Limited:O	32,577,000	4,300,164		0.44	2010-05-28
68	2777	Guangzhou R&F Properties Co., Ltd.:H	4,424,942	43,674,178		0.44	2010-05-31
69	1215	Kai Yuan Holdings Limited:O	40,347,800	10,288,689		0.43	2010-05-28
70	1991	Ta Yang Group Holdings Limited:O	3,342,000	3,943,560		0.43	2010-05-27
71	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,698,000	1,726,720		0.42	2010-05-25
72	1045	APT SATELLITE HOLDINGS LIMITED:O	1,753,500	5,435,850		0.42	2010-04-20
73	0343	CULTURECOM HOLDINGS LIMITED:O	2,914,200	1,223,964		0.42	2010-01-14
74	8220	Bingo Group Holdings Limited:O	11,396,000	3,190,880		0.42	2010-05-31
75	2788	Yorkey Optical International (Cayman) Ltd.:O	3,458,000	5,014,100		0.42	2010-05-24
76	1808	Enterprise Development Holdings Limited (KY):O	2,462,000	1,674,160		0.41	2010-05-07
77	1057	Zhejiang Shibao Company Limited:H	358,000	895,000		0.41	2010-05-28
78	0707	Asia Television Holdings Limited:O	4,692,000	1,524,900		0.40	2010-05-24
79	1997	Regent Manner International Holdings Limited:O	3,968,000	13,491,200		0.40	2010-05-28
80	0810	China Castson 81 Finance Company Limited (BM):O	6,440,000	998,200		0.40	2010-05-27
81	0987	China Renewable Energy Investment Limited:O	2,880,000	1,872,000		0.37	2010-05-25
82	8003	Great World Company Holdings Ltd:O	1,786,000	441,142		0.37	2010-05-28
83	0022	MEXAN LIMITED (BM):O	4,636,000	751,032		0.35	2010-05-07
84	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,760,000	5,280,000		0.35	2010-05-25
85	0978	China Merchants Land Limited:O	3,704,000	437,072	*	0.35	2010-04-20
86	0719	Shandong Xinhua Pharmaceutical Company Limited:H	524,000	1,624,400		0.35	2010-05-27
87	1176	Zhuguang Holdings Group Company Limited:O	7,768,000	15,225,280		0.34	2010-05-27
88	8296	Sino-Life Group Limited:O	2,520,000	2,998,800		0.34	2010-05-19
89	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	686,000	788,900		0.34	2010-03-19
90	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,856,511	771,258		0.34	2009-11-30
91	8103	hmvod Limited:O	4,760,000	1,404,200		0.33	2010-05-31
92	0523	CST Holding (HK) Limited (KY):Wrnt	1,673,693	200,843		0.33	2010-05-19
93	0279	Arta TechFin Corporation Limited:O	1,544,360	563,691		0.31	2010-05-31
94	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,101,000	3,172,510		0.31	2010-05-24
95	0072	Meta Media Holdings Limited:O	1,220,000	1,525,000		0.31	2010-01-15
96	3999	DaChan Food (Asia) Limited:O	3,015,000	4,221,000		0.30	2010-05-31
97	8009	Chinese Energy Holdings Limited:O	9,310,000	1,983,030		0.30	2009-12-23
98	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	41,544,720	5,483,903		0.29	2010-05-25
99	8212	Celebrate International Holdings Limited:O	7,380,000	1,586,700		0.29	2010-05-31
100	1228	Superb Summit International Group Limited:O	8,304,000	2,491,200		0.29	2010-05-28
101	1037	Maxnerva Technology Services Limited:O	864,000	457,920		0.28	2010-04-29
102	0223	Elife Holdings Limited:O	3,096,000	1,346,760	*	0.28	2009-07-29
103	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000,000	1,280,000		0.28	2010-01-22
104	0979	Green Energy Group Limited:O	1,224,000	709,920		0.28	2010-05-31
105	1822	China Wood International Holding Co., Limited:O	1,675,000	770,500		0.27	2010-05-24
106	1003	Huanxi Media Group Limited:O	6,002,774	672,311		0.27	2010-05-26
107	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,934,000	18,642,780		0.27	2010-05-25
108	0065	Grand Ocean Advanced Resources Company Limited:O	1,348,000	1,941,120		0.27	2010-05-31
109	0263	GT GROUP HOLDINGS LIMITED:O	12,968,000	1,945,200		0.26	2010-04-16
110	0692	Shenzhou Space Park Group Limited:O	24,840,000	1,242,000		0.24	2010-05-31
111	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,434,740	984,515		0.24	2010-05-28
112	0736	China Properties Investment Holdings Limited:O	12,110,000	653,940		0.24	2010-05-11
113	1004	China Smarter Energy Group Holdings Limited:O	3,312,400	6,724,172		0.24	2010-05-28
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,312,000	4,173,120		0.24	2010-05-28
115	2382	Sunny Optical Technology (Group) Company Limited:O	2,340,000	3,954,600		0.23	2010-05-17
116	8171	China Trends Holdings Limited:O	1,960,000	676,200		0.23	2010-05-31
117	0376	Yunfeng Financial Group Limited:O	3,576,000	357,600	*	0.23	2009-09-10
118	2086	Leadway Technology Investment Group Limited:O	648,000	324,000		0.23	2010-05-20
119	2349	China City Infrastructure Group Limited:O	25,784,000	3,223,000		0.23	2010-05-25
120	8250	Du Du Holdings Limited (KY):O	580,800	232,320		0.22	2010-05-25
121	1202	Chengdu SIWI Science and Technology Company Limited:H	354,000	453,120		0.22	2010-04-16
122	0209	Winshine Science Company Limited:O	2,624,000	1,968,000		0.22	2010-05-31
123	0708	China Evergrande New Energy Vehicle Group Limited:O	1,300,000	702,000		0.22	2010-05-10
124	0729	FDG Electric Vehicles Limited:O	7,460,115	13,428,207		0.22	2010-05-31
125	1116	Huiyuan Cowins Technology Group Limited:O	1,244,000	659,320		0.22	2010-05-26
126	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,408,000	52,967,200		0.21	2010-05-28
127	2312	China Financial Leasing Group Limited:O	1,285,400	115,686		0.21	2010-05-27
128	0082	Crazy Sports Group Limited:O	4,982,000	13,102,660		0.21	2010-05-31
129	1046	Universe Entertainment and Culture Group Company Limited:O	3,395,000	274,995		0.21	2010-05-26
130	0794	Come Sure Group (Holdings) Limited:O	680,000	700,400		0.21	2010-05-11
131	0149	China Agri-Products Exchange Limited:O	8,485,000	848,500		0.21	2010-05-27
132	0743	Asia Cement (China) Holdings Corporation:O	3,199,453	11,390,053		0.21	2010-05-25
133	0566	Hanergy Thin Film Power Group Limited:O	9,478,000	6,539,820	*	0.21	2010-05-31
134	2309	ZO Future Group:O	6,540,000	1,765,800		0.21	2010-05-26
135	0307	Up Energy Development Group Limited:O	2,031,800	256,007		0.20	2010-05-27
136	1222	WANG ON GROUP LIMITED:O	6,600,085	1,009,813		0.20	2010-05-25
137	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,076,975	850,777		0.20	2010-05-26
138	2038	FIH Mobile Limited:O	13,645,251	77,505,026		0.19	2010-05-31
139	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,505,000	872,900		0.19	2007-08-07
140	2371	Chuanglian Holdings Limited (KY):O	2,580,000	3,147,600		0.19	2010-05-31
141	0542	China Cultural Tourism and Agriculture Group Limited:O	4,430,000	673,360		0.18	2010-05-31
142	0361	SINO GOLF HOLDINGS LIMITED:O	554,000	249,300		0.18	2009-05-18
143	1213	MOBICON GROUP LIMITED:O	364,000	218,400		0.18	2010-03-04
144	2389	Beijing Health (Holdings) Limited (KY):O	3,044,000	730,560		0.18	2010-05-27
145	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	277,495		0.18	2008-05-09
146	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
147	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,850,000	8,325,000		0.18	2010-05-10
148	0766	Sino Prosper (Group) Holdings Limited:O	11,910,000	1,691,220		0.18	2010-05-31
149	0471	Silkwave Inc:O	4,695,000	568,095		0.18	2010-05-25
150	0195	Greentech Technology International Limited:O	5,020,000	4,066,200		0.17	2010-05-31
151	0726	DIT Group Limited:O	592,000	236,800		0.17	2010-01-18
152	1180	Paradise Entertainment Limited (BM):O	1,134,000	164,430		0.17	2010-05-27
153	1094	Cherish Sunshine International Limited:O	5,644,000	5,700,440		0.17	2010-05-31
154	3883	China Aoyuan Group Limited:O	4,421,000	5,260,990		0.17	2010-05-25
155	0997	Chinlink International Holdings Limited:O	338,000	534,040		0.17	2009-04-02
156	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,530,000	2,108,400		0.17	2010-05-17
157	0091	Golden Century International Holdings Group Limited:O	14,410,000	691,680		0.17	2010-05-31
158	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,200,000	3,864,000		0.17	2010-05-31
159	0395	Smartac International Holdings Limited:O	2,856,000	714,000		0.17	2010-05-27
160	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
161	1191	China Gem Holdings Limited:O	4,918,000	550,816		0.16	2010-05-31
162	0822	Ka Shui International Holdings Limited:O	1,436,000	761,080		0.16	2010-05-31
163	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129,007	399,922		0.16	2010-03-05
164	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,813,740	15,701,984		0.16	2010-05-28
165	8153	Jiading International Group Holdings Limited:O	4,300,000	1,376,000		0.16	2010-05-28
166	0235	CSC Holdings Limited (HK):O	5,834,050	2,917,025		0.16	2010-05-31
167	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,148,000	1,480,920		0.16	2009-12-08
168	0747	Shenyang Public Utility Holdings Company Limited:H	658,000	414,540		0.16	2010-05-25
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	402,000	554,760		0.16	2010-05-11
170	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,772,350	1,526,389		0.16	2010-05-25
171	8198	Crypto Flow Technology Limited:O	772,000	200,720		0.15	2010-05-10
172	0136	China Ruyi Holdings Limited:O	1,072,400	1,372,672		0.15	2010-05-31
173	0414	Golden Century International Holdings Group Limited:Wrnt	1,592,000	31,840		0.15	2010-04-12
174	8239	Capital Finance Holdings Limited:O	120,500	265,100	*	0.15	2010-05-25
175	0903	TPV TECHNOLOGY LIMITED:O	3,538,000	16,911,640		0.15	2010-05-31
176	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	1,128,000		0.15	2010-05-31
177	0438	IRICO Group New Energy Company Limited:H	795,000	993,750		0.15	2010-05-31
178	0516	PYXIS GROUP LIMITED:O	3,563,769	623,660		0.15	2010-05-03
179	3344	GTI Holdings Limited (KY):O	654,000	752,100		0.15	2010-05-12
180	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,785,400	3,871,706		0.14	2010-05-31
181	0595	AV CONCEPT HOLDINGS LIMITED:O	748,000	882,640	*	0.14	2010-05-27
182	3918	NagaCorp Ltd.:O	2,943,573	2,678,651		0.14	2010-01-12
183	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,540,124	21,447,284		0.14	2010-05-31
184	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	600,000		0.14	2010-05-11
185	8202	INNO-TECH HOLDINGS LIMITED:O	1,020,000	248,880		0.14	2010-05-27
186	2357	AviChina Industry & Technology Company Limited:H	2,748,000	7,007,400		0.14	2010-05-31
187	8163	NOIZ Group Limited:O	7,200,000	1,180,800		0.14	2010-05-24
188	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	324,000	638,280		0.13	2010-05-25
189	8108	Grand Peace Group Holdings Limited:O	1,825,250	273,788		0.13	2010-03-01
190	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	399,000	343,140		0.13	2010-05-03
191	8037	China Biotech Services Holdings Limited:O	1,010,000	308,050		0.13	2010-05-03
192	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,694,000	664,920		0.13	2010-05-19
193	1062	China Development Bank International Investment Limited:O	1,060,000	424,000		0.13	2008-01-03
194	1195	Kingwell Group Limited:O	1,370,260	486,442		0.13	2010-05-26
195	0348	China Healthwise Holdings Limited:O	3,814,000	1,067,920		0.13	2010-05-19
196	0493	GOME Retail Holdings Limited:O	19,407,440	46,383,782		0.13	2010-05-31
197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,171,656	240,189		0.13	2010-05-26
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,131,935	1,917,706		0.13	2010-05-31
199	0043	C.P. POKPHAND CO. LTD.:O	7,116,000	4,483,080		0.13	2010-05-27
200	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,305,000	1,751,650	*	0.13	2010-01-28
201	1139	VICTORY GROUP LIMITED:O	193,800	28,876	*	0.13	2007-09-12
202	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	296,450		0.12	2010-05-24
203	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	57,000		0.12	2008-04-21
204	0582	Shin Hwa World Limited:O	335,000	653,250		0.12	2010-01-12
205	0495	PALADIN LIMITED (BM):O	655,000	151,960		0.12	2008-09-24
206	0585	Imagi International Holdings Limited:O	6,566,018	2,396,597		0.12	2010-05-31
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	912,000	3,483,840		0.12	2010-05-25
208	0745	China National Culture Group Limited:O	1,856,000	259,840		0.12	2010-02-22
209	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	542,000	1,750,660		0.12	2010-05-27
210	0600	China Infrastructure Investment Limited:O	4,750,000	921,500		0.12	2010-02-18
211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	501,000	217,935		0.12	2010-03-12
212	0221	Easy One Financial Group Limited:O	8,921,326	1,793,187		0.12	2010-05-31
213	0128	ENM Holdings Limited (HK):O	1,912,000	1,434,000		0.12	2010-05-27
214	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,171,685	408,584		0.11	2010-05-31
215	0515	China Silver Technology Holdings Limited:O	342,000	547,200		0.11	2010-05-31
216	8192	Global Token Limited:O	6,352,000	2,032,640		0.11	2010-05-18
217	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,611,000	1,063,260	*	0.11	2010-05-13
218	0674	China Tangshang Holdings Limited:O	10,908,000	3,326,940		0.11	2010-05-28
219	0717	Emperor Capital Group Limited:O	948,000	417,120		0.11	2010-04-26
220	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,514,000	7,416,300		0.11	2010-05-06
222	1893	China National Materials Company Limited:H	1,250,000	5,500,000		0.11	2010-05-28
223	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	2,820,800		0.11	2008-08-07
224	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	949,000	1,765,140		0.10	2010-05-28
225	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,582,408	6,352,724		0.10	2010-05-27
226	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,910,800		0.10	2010-05-27
227	2898	Longrun Tea Group Company Limited:O	1,450,000	942,500		0.10	2010-05-03
228	8045	Jiangsu NandaSoft Technology Company Limited:H	234,000	114,660		0.10	2010-05-26
229	0706	Beautiful China Holdings Company Limited:O	1,842,000	1,013,100		0.10	2010-05-13
230	0474	Aceso Life Science Group Limited:O	1,792,000	1,612,800		0.10	2010-05-26
231	0663	KING STONE ENERGY GROUP LIMITED:O	15,340,000	3,160,040		0.10	2010-05-28
232	8047	China Ocean Group Development Limited:O	2,594,000	599,214		0.10	2010-05-27
233	0705	Ding He Mining Holdings Limited:O	2,072,000	611,240		0.10	2010-05-28
234	0021	Great China Holdings (Hong Kong) Limited:O	740,000	643,800		0.10	2010-03-25
235	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,150,000	152,950		0.10	2010-04-26
236	3337	Anton Oilfield Services Group:O	1,984,000	1,428,480		0.09	2010-05-31
237	1072	Dongfang Electric Corporation Limited:H	159,000	4,102,200		0.09	2010-05-31
238	0049	WHEELOCK PROPERTIES LIMITED:O	1,930,000	24,472,400		0.09	2010-05-10
239	0166	New Times Corporation Limited (BM):O	7,388,000	2,068,640		0.09	2010-05-28
240	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	378,480		0.09	2010-04-20
241	0689	EPI (Holdings) Limited:O	9,783,600	1,242,517		0.09	2010-05-31
242	1031	Kingston Financial Group Limited:O	7,946,665	3,178,666		0.09	2010-05-31
243	1683	International Mining Machinery Holdings Limited:O	1,147,500	4,016,250		0.09	2010-05-12
244	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	646,800		0.09	2010-05-20
245	8028	Timeless Resources Holdings Limited:O	996,000	109,560		0.09	2010-05-25
246	0418	FOUNDER HOLDINGS LIMITED:O	992,000	466,240		0.09	2010-05-26
247	0076	Elate Holdings Limited:O	11,553,499	300,391		0.09	2010-05-31
248	0723	Reliance Global Holdings Limited (BM):O	2,145,000	1,201,200		0.09	2010-05-31
249	9893	Pizu Group Holdings Limited:O	749,253	258,492		0.09	2010-05-24
250	8011	Polyard Petroleum International Group Limited:O	1,378,000	206,700		0.08	2010-05-27
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,617,692	2,251,215		0.08	2010-05-31
252	0302	OCBC Bank (Hong Kong) Limited:O	247,000	16,845,400		0.08	2010-05-28
253	0877	OM Technologies (Group) Limited:O	635,000	2,012,950		0.08	2010-05-28
254	0544	DAIDO GROUP LIMITED:O	820,000	254,200		0.08	2010-05-25
255	0885	Rentian Technology Holdings Limited:O	2,293,750	316,538		0.08	2010-05-31
256	0519	Novautek Technologies Group Limited (BM):O	675,000	175,500		0.08	2010-04-16
257	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,272,500	1,545,300		0.08	2010-05-31
258	0694	Beijing Capital International Airport Company Limited:H	1,504,000	6,392,000		0.08	2010-05-17
259	8022	Evershine Group Holdings Limited:O	512,000	163,840		0.08	2010-05-11
260	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,342,000	791,780		0.08	2010-05-25
261	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	500,000	530,000		0.08	2009-12-29
262	0621	Taung Gold International Limited:O	1,330,000	651,700		0.08	2010-05-28
263	0636	FUBON BANK (HONG KONG) LIMITED:O	906,000	2,980,740		0.08	2010-05-17
264	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	417,340	734,518		0.08	2010-05-06
265	0527	China Ruifeng Renewable Energy Holdings Limited:O	364,000	698,880		0.08	2010-05-28
266	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	821,500	2,825,960		0.08	2010-05-31
267	1041	Lamtex Holdings Limited:O	26,622,400	559,070		0.08	2010-05-31
268	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,635,825	3,925,980		0.07	2010-05-12
269	0228	China Energy Development Holdings Limited:O	3,240,000	1,603,800		0.07	2010-05-27
270	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	744,000	1,227,600		0.07	2010-05-05
271	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,780,312	2,278,799		0.07	2010-05-31
272	2866	COSCO SHIPPING Development Co., Ltd.:H	2,735,150	7,466,960		0.07	2010-05-28
273	2383	TOM GROUP LIMITED:O	2,833,228	1,728,269		0.07	2010-05-26
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,869,290	19,080,779		0.07	2010-05-31
275	8075	Media Asia Group Holdings Limited:O	1,674,000	353,214		0.07	2010-05-31
276	1130	China Environmental Resources Group Limited:O	6,280,000	464,720		0.07	2010-05-31
277	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,270,000	863,600		0.07	2010-05-19
278	3813	Pou Sheng International (Holdings) Limited:O	2,998,000	2,698,200		0.07	2010-05-17
279	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,560,000	1,138,800		0.07	2010-05-19
280	0220	Uni-President China Holdings Ltd.:O	2,489,000	10,578,250		0.07	2010-05-31
281	0273	MASON GROUP HOLDINGS LIMITED:O	591,726	192,311		0.07	2010-05-27
282	0623	SinoMedia Holding Limited:O	389,000	742,990		0.07	2010-05-31
283	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	256,000	1,848,320		0.07	2010-05-17
284	1051	G-Resources Group Limited:O	9,505,085	4,324,814		0.07	2010-05-28
285	0889	DATRONIX HOLDINGS LIMITED:O	216,000	313,200		0.07	2010-05-25
286	0382	Welling Holding Limited:O	9,449,964	2,645,990		0.07	2010-05-27
287	0274	Renaissance Asia Silk Road Group Limited:O	2,533,000	747,235	*	0.07	2010-04-30
288	8071	China Netcom Technology Holdings Limited:O	2,850,000	595,650	*	0.07	2010-05-17
289	0513	CONTINENTAL HOLDINGS LIMITED:O	2,060,000	741,600		0.07	2010-05-19
290	1188	Hybrid Kinetic Group Limited:O	4,400,000	1,408,000		0.07	2010-05-26
291	0258	TOMSON GROUP LIMITED:O	876,969	2,551,980		0.07	2010-04-07
292	0599	E. BON HOLDINGS LIMITED:O	150,000	162,000		0.06	2009-02-17
293	8270	China CBM Group Company Limited:O	1,050,000	212,100		0.06	2010-05-06
294	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,600	274,316	*	0.06	2009-07-03
295	0760	Talent Property Group Limited:O	1,439,500	561,405		0.06	2010-05-31
296	0298	Chuang's China Investments Limited:O	962,000	476,190		0.06	2010-02-11
297	0597	China Resources Microelectronics Limited:O	5,520,679	1,766,617		0.06	2010-05-26
298	0164	China Baoli Technologies Holdings Limited:O	1,796,570	278,468		0.06	2010-05-27
299	0070	Rich Goldman Holdings Limited:O	2,400,000	288,000		0.06	2010-04-16
300	0611	China Nuclear Energy Technology Corporation Limited:O	224,000	383,040		0.06	2010-05-24
301	0171	Silver Grant International Holdings Group Limited:O	1,328,000	2,974,720		0.06	2010-05-31
302	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	410,000	131,200		0.06	2010-04-16
303	0598	SINOTRANS LIMITED:H	1,078,000	1,875,720		0.06	2010-04-30
304	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	462,000	173,250		0.06	2010-05-26
305	8173	Hephaestus Holdings Limited:O	4,573,863	448,239		0.06	2010-05-31
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,030,000	3,903,700		0.06	2010-05-31
307	1618	Metallurgical Corporation of China Ltd.:H	1,706,000	6,261,020		0.06	2010-05-31
308	0953	Shaw Brothers Holdings Limited:O	608,000	832,960		0.06	2010-05-11
309	0358	Jiangxi Copper Company Limited:H	809,160	12,525,797		0.06	2010-05-31
310	8051	CircuTech International Holdings Limited:O	5,200	20,696		0.06	2009-11-24
311	2288	Rykadan Capital Limited:O	276,000	632,040		0.06	2010-05-20
312	0399	Starcoin Group Limited:O	6,960,400	1,614,813		0.06	2010-05-26
313	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	396,000	946,440		0.06	2010-05-31
314	0860	Apollo Future Mobility Group Limited:O	1,010,516	666,941		0.06	2010-05-27
315	2369	Coolpad Group Limited:O	1,166,000	3,672,900		0.06	2010-05-31
316	8150	Seamless Green China (Holdings) Limited:O	2,320,000	95,120	*	0.05	2010-03-08
317	3989	Capital Environment Holdings Limited:O	464,000	552,160		0.05	2010-05-28
318	0651	China Ocean Industry Group Limited:O	492,448	243,762		0.05	2010-05-31
319	3900	Greentown China Holdings Limited:O	886,264	7,497,793		0.05	2010-05-31
320	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	137,800		0.05	2010-05-25
321	0835	Asia Coal Limited:O	901,800	225,450		0.05	2010-05-26
322	0988	Silk Road Logistics Holdings Limited:O	801,842	1,058,431		0.05	2010-05-31
323	8176	SuperRobotics Holdings Limited (BM):O	280,000	117,600		0.05	2010-05-06
324	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	569,117	802,455		0.05	2010-05-27
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,916,100	10,690,953		0.05	2010-05-31
326	0059	Skyfame Realty (Holdings) Limited:O	788,033	417,657	*	0.05	2008-12-17
327	3886	Town Health International Medical Group Limited:O	350,460	322,423		0.05	2010-04-30
328	2899	ZIJIN MINING GROUP CO., LTD.:H	2,106,360	12,195,824		0.05	2010-05-31
329	2006	Shanghai Jin Jiang Capital Company Limited:H	730,000	1,182,600		0.05	2010-05-31
330	1399	Veson Holdings Limited (KY):O	540,000	448,200		0.05	2010-05-26
331	0986	Dufu Liquor Group Limited:O	262,000	94,320		0.05	2010-05-27
332	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	86,000		0.05	2010-04-23
333	0340	Tongguan Gold Group Limited:O	3,496,000	720,176		0.05	2010-05-28
334	1371	China Ecotourism Group Limited:O	3,766,450	1,092,271		0.05	2010-05-26
335	0841	Asia Cassava Resources Holdings Limited:O	180,000	414,000		0.05	2010-05-26
336	0596	Inspur Digital Enterprise Technology Limited:O	1,870,000	1,159,400		0.05	2010-05-31
337	8079	Wisdomcome Group Holdings Limited:O	1,160,040	82,363		0.05	2010-05-10
338	0233	Mingyuan Medicare Development Company Limited:O	1,720,000	1,358,800		0.05	2010-05-31
339	0272	SHUI ON LAND LIMITED:O	2,459,500	8,436,085		0.05	2010-05-31
340	0061	Green Leader Holdings Group Limited:O	375,600	544,620		0.05	2010-04-21
341	0697	Shoucheng Holdings Limited:O	3,908,000	4,885,000		0.05	2010-05-31
342	0106	Landsea Green Management Limited:O	892,200	392,568		0.05	2010-04-12
343	0667	HannStar Board International Holdings Limited:O	628,000	1,067,600		0.05	2010-05-31
344	2878	Solomon Systech (International) Limited:O	1,160,000	742,400		0.05	2010-05-26
345	3928	Zhengzhou China Resources Gas Company Limited:H	26,000	375,960		0.05	2010-05-27
346	8123	Sinofortune Financial Holdings Limited:O	1,500,000	532,500		0.05	2010-05-31
347	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,026,600	916,043		0.05	2010-05-31
348	3889	Global Corn Group Limited:O	532,000	665,000		0.05	2010-05-25
349	0064	GET NICE HOLDINGS LIMITED:O	1,966,000	874,870		0.05	2010-05-26
350	0503	Lansen Pharmaceutical Holdings Limited:O	184,000	767,280		0.05	2010-05-31
351	1172	Magnus Concordia Group Limited:O	476,000	113,288		0.05	2010-05-12
352	0230	Minmetals Land Limited:O	1,251,000	1,651,320		0.05	2010-05-31
353	0755	DevGreat Group Limited:O	5,710,000	1,912,850		0.05	2010-03-24
354	0563	Shanghai Industrial Urban Development Group Limited:O	889,000	4,533,900	*	0.05	2009-12-02
355	0313	Richly Field China Development Limited:O	3,980,000	839,780		0.04	2010-05-28
356	0904	China Green (Holdings) Limited:O	393,000	2,967,150		0.04	2010-05-31
357	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,480,000	138,880		0.04	2010-05-26
358	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	187,040		0.04	2010-05-14
359	1868	Neo-Neon Holdings Limited:O	404,000	1,708,920		0.04	2010-05-31
360	1225	Lerado Financial Group Company Limited:O	330,000	363,000		0.04	2010-05-31
361	3378	Xiamen International Port Co., Ltd:H	432,000	552,960		0.04	2010-05-25
362	2222	NVC International Holdings Limited:O	1,269,000	2,588,760		0.04	2010-05-31
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	676,000	1,155,960		0.04	2010-05-27
364	0751	Skyworth Group Limited:O	1,096,000	6,992,480		0.04	2010-05-31
365	0886	Silver Base Group Holdings Limited:O	512,000	1,500,160		0.04	2010-05-27
366	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	815,340		0.04	2010-05-28
367	0818	Hi Sun Technology (China) Limited:O	1,140,000	4,708,200		0.04	2010-05-31
368	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	880,000	457,600		0.04	2010-04-09
369	0993	XinKong International Capital Holdings Limited:O	460,000	124,200		0.04	2010-05-28
370	0728	CHINA TELECOM CORPORATION LIMITED:H	5,870,000	21,073,300		0.04	2010-05-25
371	0295	KONG SUN HOLDINGS LIMITED:O	201,100	91,501		0.04	2010-05-25
372	3828	Ming Fai International Holdings Limited:O	250,000	722,500		0.04	2010-05-31
373	0913	Harbour Digital Asset Capital Limited:O	350,200	44,826		0.04	2010-05-25
374	0735	China Power Clean Energy Development Company Limited:O	2,900,000	2,175,000		0.04	2010-05-31
375	0183	Winfull Group Holdings Limited:O	1,192,000	703,280		0.04	2010-05-27
376	0390	CHINA RAILWAY GROUP LIMITED:H	1,694,000	8,622,460		0.04	2010-05-25
377	8186	Almana Limited:O	1,060,000	66,780		0.04	2010-05-07
378	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
379	0665	Haitong International Securities Group Limited:O	274,000	1,233,000		0.04	2010-05-18
380	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,000		0.04	2009-11-16
381	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,599,000	719,550		0.04	2010-04-23
382	1053	Chongqing Iron & Steel Company Limited:H	206,000	385,220		0.04	2010-05-07
383	0959	Century Entertainment International Holdings Limited:O	1,452,000	140,844		0.04	2010-05-31
384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	682,800		0.04	2010-04-23
385	8306	China Nonferrous Metals Company Limited:O	1,370,000	337,020		0.04	2010-05-31
386	0251	S E A HOLDINGS LIMITED:O	256,000	1,021,440		0.04	2010-05-12
387	0472	New Silkroad Culturaltainment Limited:O	627,500	376,500		0.04	2010-05-25
388	0261	GBA Holdings Limited:O	24,537,200	368,058		0.04	2010-05-25
389	0868	XINYI GLASS HOLDINGS LIMITED:O	660,000	2,046,000		0.04	2010-05-27
390	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,068,000	37,017,200		0.04	2010-05-31
391	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	161,000		0.04	2010-04-29
392	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	878,200	456,664		0.04	2010-05-26
393	0916	China Longyuan Power Group Corporation Limited:H	987,000	7,668,990		0.04	2010-05-31
394	1777	Fantasia Holdings Group Co., Limited:O	1,762,500	2,150,250		0.04	2010-05-31
395	1889	Sanai Health Industry Group Company Limited:O	617,500	518,700		0.04	2010-05-31
396	0196	Honghua Group Limited:O	1,157,000	1,307,410		0.04	2010-05-19
397	3366	Overseas Chinese Town (Asia) Holdings Limited:O	124,000	580,320		0.04	2010-03-31
398	1099	SINOPHARM GROUP CO. LTD.:H	246,400	7,601,440		0.04	2010-05-31
399	0347	Angang Steel Company Limited:H	387,320	4,260,520		0.04	2010-05-31
400	0593	DreamEast Group Limited:O	80,000	318,400		0.04	2010-05-03
401	1102	Enviro Energy International Holdings Limited:O	856,000	479,360		0.04	2010-05-27
402	0097	HENDERSON INVESTMENT LIMITED:O	1,072,298	664,825		0.04	2010-05-27
403	0138	CCT Fortis Holdings Limited:O	212,925	223,571		0.04	2010-04-28
404	1211	BYD COMPANY LIMITED:H	276,600	18,075,810		0.03	2010-05-31
405	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,241,400	110,485		0.03	2010-05-27
406	0556	Pan Asia Environmental Protection Group Limited:O	276,000	414,000		0.03	2010-05-24
407	0202	EverChina Int'l Holdings Company Limited:O	951,000	703,740		0.03	2010-05-25
408	0245	China Vered Financial Holding Corporation Limited:O	2,519,500	403,120		0.03	2010-05-05
409	0359	China Haisheng Juice Holdings Co., Ltd.:O	420,000	386,400		0.03	2010-05-31
410	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,620,000	567,000		0.03	2010-05-26
411	2662	MH Development Limited:O	328,000	164,000		0.03	2010-03-31
412	0505	Xingye Alloy Materials Group Limited (KY):O	224,000	338,240		0.03	2010-05-31
413	0681	Chinese People Holdings Company Limited:O	1,378,000	399,620		0.03	2010-05-31
414	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	75,480		0.03	2010-05-11
415	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	13,800		0.03	2010-01-28
416	0362	China Zenith Chemical Group Limited:O	2,000,000	398,000		0.03	2010-05-28
417	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	436,000	1,220,800		0.03	2010-05-27
418	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	767,920		0.03	2009-11-20
419	1073	Da Yu Financial Holdings Limited:O	209,000	133,760		0.03	2010-05-19
420	8279	AGTech Holdings Limited:O	1,180,000	383,500		0.03	2010-05-06
421	0763	ZTE CORPORATION:H	112,600	2,905,080		0.03	2010-05-31
422	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,830,000	3,019,500		0.03	2010-05-25
423	0193	CAPITAL ESTATE LIMITED:O	684,000	235,980		0.03	2010-05-26
424	0500	Frontier Services Group Limited:O	358,129	186,227		0.03	2010-04-28
425	0819	Tianneng Power International Limited:O	340,000	1,479,000		0.03	2010-05-28
426	0826	Tiangong International Company Limited:O	130,000	427,700		0.03	2010-05-25
427	3323	China National Building Material Company Limited:H	372,000	4,724,400		0.03	2010-05-31
428	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	406,000	7,673,400		0.03	2010-04-15
429	0635	PLAYMATES HOLDINGS LIMITED:O	76,000	189,240		0.03	2010-04-30
430	2007	Country Garden Holdings Company Limited:O	5,027,447	11,362,030		0.03	2010-05-25
431	0910	China Sandi Holdings Limited:O	2,660,000	659,680		0.03	2010-05-25
432	2337	SHANGHAI FORTE LAND CO., LTD.:H	320,000	656,000		0.03	2010-04-20
433	1818	Zhaojin Mining Industry Company Limited:H	132,407	2,131,753		0.03	2010-05-25
434	1223	SYMPHONY HOLDINGS LIMITED (BM):O	526,000	218,290		0.03	2010-04-12
435	0710	BOE Varitronix Limited:O	97,000	234,740		0.03	2010-04-28
436	0752	PICO FAR EAST HOLDINGS LIMITED:O	358,000	511,940		0.03	2010-05-25
437	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,606,000	7,773,040		0.03	2010-05-31
438	8190	Combest Holdings Limited:O	780,000	202,800		0.03	2010-04-22
439	0165	CHINA EVERBRIGHT LIMITED (HK):O	466,000	8,089,760		0.03	2010-05-31
440	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	79,600		0.03	2010-04-28
441	0750	China Shuifa Singyes Energy Holdings Limited:O	142,000	506,940		0.03	2010-05-27
442	1800	China Communications Construction Company Limited:H	1,274,036	8,421,378		0.03	2010-05-27
443	0968	Little Sheep Group Limited:O	296,000	1,246,160		0.03	2010-03-30
444	0851	Sheng Yuan Holdings Limited:O	241,200	426,924		0.03	2010-03-25
445	1828	DAH CHONG HONG HOLDINGS LIMITED:O	514,069	2,472,672		0.03	2010-05-10
446	1133	Harbin Electric Company Limited:H	192,000	1,104,000		0.03	2010-05-17
447	0612	Carmen Century Investment Limited (KY):O	308,000	36,344		0.03	2010-04-19
448	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	252,000	131,040		0.03	2010-03-16
449	3888	Kingsoft Corporation Limited:O	303,000	1,333,200		0.03	2010-05-31
450	0480	HKR INTERNATIONAL LIMITED:O	362,443	895,234		0.03	2010-04-21
451	8159	China United Venture Investment Limited:O	85,000	26,775		0.03	2010-05-05
452	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,477,950	731,585		0.03	2010-05-19
453	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	144,030	86,418		0.03	2010-05-25
454	2338	WEICHAI POWER CO., LTD.:H	53,000	3,060,750		0.03	2010-05-28
455	0309	Xinhua News Media Holdings Limited:O	200,000	99,000		0.03	2010-05-10
456	0914	Anhui Conch Cement Company Limited:H	112,000	2,844,800		0.03	2010-05-31
457	1333	China Zhongwang Holdings Limited:O	1,394,400	8,185,128		0.03	2010-05-31
458	1108	Triumph New Energy Company Limited:H	64,000	106,240		0.03	2010-04-21
459	1083	Towngas Smart Energy Company Limited:O	497,000	1,575,490		0.03	2010-05-04
460	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	515,682	2,325,726		0.03	2010-05-27
461	1919	COSCO SHIPPING Holdings Co., Ltd.:H	652,750	5,646,288		0.03	2010-05-31
462	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	226,000	1,369,560		0.02	2010-05-24
463	0970	New Sparkle Roll International Group Limited:O	669,500	468,650		0.02	2010-05-20
464	0989	China Changbaishan International Holdings Limited:O	700,000	161,700		0.02	2010-05-25
465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	196,000	209,720		0.02	2010-05-26
466	0712	Comtec Solar Systems Group Limited:O	254,000	383,540		0.02	2010-05-24
467	0998	China CITIC Bank Corporation Limited:H	3,048,166	14,204,454		0.02	2010-05-31
468	0326	CHINA STAR ENTERTAINMENT LIMITED:O	706,379	86,178		0.02	2010-05-26
469	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	580,000	580,000		0.02	2009-08-14
470	1988	China Minsheng Banking Corp., Ltd.:H	821,000	6,428,430		0.02	2010-05-31
471	8158	China Regenerative Medicine International Limited:O	1,425,000	491,625		0.02	2010-05-25
472	0331	PCD STORES (GROUP) LIMITED:O	1,000,000	2,310,000		0.02	2010-05-31
473	1055	China Southern Airlines Company Limited:H	587,000	2,007,540		0.02	2010-05-20
474	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	92,000	173,880		0.02	2010-05-13
475	0925	Beijing Properties (Holdings) Limited:O	812,000	503,440		0.02	2010-05-31
476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,328,563	7,625,952		0.02	2010-05-28
477	2678	Texhong International Group Limited:O	208,000	673,920		0.02	2010-05-25
478	3933	United Laboratories International Holdings Limited (The):O	292,000	2,686,400		0.02	2010-05-28
479	0430	Oriental Explorer Holdings Limited:O	420,000	54,180		0.02	2010-05-07
480	0955	SCHRAMM HOLDING AG:O	4,640	107,648		0.02	2010-04-13
481	1124	COASTAL GREENLAND LIMITED:O	650,000	253,500		0.02	2010-05-26
482	0571	ESUN HOLDINGS LIMITED:O	287,600	304,856		0.02	2010-05-28
483	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	968,370		0.02	2010-05-28
484	0646	China Environmental Technology Holdings Limited:O	512,000	212,480		0.02	2010-05-10
485	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	25,250		0.02	2010-04-19
486	1178	Huiyin Holdings Group Limited:O	200,000	60,000		0.02	2010-05-31
487	3333	China Evergrande Group:O	3,374,000	6,916,700		0.02	2010-05-31
488	0111	Cinda International Holdings Limited:O	120,000	177,600		0.02	2009-12-07
489	0161	AVIC International Holdings Limited:H	62,000	195,300		0.02	2010-05-25
490	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	342,000		0.02	2010-05-31
491	0561	HONGKONG CHINESE LIMITED:Wrnt	44,443	3,155		0.02	2010-01-12
492	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	204,000	47,328		0.02	2010-03-24
493	1886	China Huiyuan Juice Group Limited:O	321,500	1,703,950		0.02	2010-05-19
494	0757	Solargiga Energy Holdings Limited:O	395,000	541,150		0.02	2010-05-28
495	0497	CSI Properties Limited (BM):O	1,776,500	316,217		0.02	2010-05-26
496	0364	Blockchain Group Company Limited:O	312,000	141,960		0.02	2010-05-26
497	2341	EcoGreen International Group Limited:O	100,000	186,000		0.02	2008-02-22
498	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	712,000	2,171,600		0.02	2010-05-27
499	0902	HUA NENG POWER INTERNATIONAL, INC.:H	654,000	2,812,200		0.02	2010-05-28
500	3322	Win Hanverky Holdings Limited:O	270,000	315,900		0.02	2010-05-28
501	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000,471	1,470,231		0.02	2010-05-31
502	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	162,720		0.02	2010-04-15
503	0250	SINO-I TECHNOLOGY LIMITED:O	4,170,000	170,970		0.02	2010-05-25
504	0789	Artini Holdings Limited:O	246,000	186,960		0.02	2010-05-12
505	0055	Neway Group Holdings Limited:O	2,120,000	604,200		0.02	2010-05-05
506	0552	China Communications Services Corporation Limited:H	414,000	1,415,880		0.02	2010-05-31
507	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	305,800		0.02	2010-05-31
508	8017	Long Success International (Holdings) Limited:O	290,000	47,560		0.02	2010-05-31
509	2005	SSY Group Limited (KY):O	487,500	1,223,625		0.02	2010-05-31
510	1229	Nan Nan Resources Enterprise Limited:O	158,000	379,200	*	0.02	2010-05-25
511	0329	OCI International Holdings Limited:O	340,000	40,460		0.02	2010-05-31
512	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	374,740		0.02	2010-05-31
513	0381	AOM International Group Company Limited:O	980,000	411,600		0.02	2010-05-25
514	2009	BBMG Corporation:H	235,500	1,761,540		0.02	2010-05-28
515	0588	Beijing North Star Company Limited:H	142,000	274,060		0.02	2010-05-26
516	0445	CIMC-TianDa Holdings Company Limited:O	570,000	140,220		0.02	2010-05-26
517	0609	Tiande Chemical Holdings Limited:O	80,000	72,000		0.02	2007-06-26
518	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	932,800		0.02	2010-05-31
519	0531	Samson Holding Ltd.:O	605,000	756,250		0.02	2010-05-28
520	0208	POLYTEC ASSET HOLDINGS LIMITED:O	880,000	1,135,200		0.02	2010-05-17
521	1185	China Energine International (Holdings) Limited:O	782,000	594,320		0.02	2010-05-28
522	0288	Cosway Corporation Limited:O	385,000	385,000		0.02	2010-04-29
523	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	206,000	152,440		0.02	2010-04-15
524	1177	SINO BIOPHARMACEUTICAL LIMITED:O	926,001	3,037,283		0.02	2010-05-31
525	0655	HONGKONG CHINESE LIMITED:O	351,859	239,264		0.02	2010-01-12
526	0431	Greater China Financial Holdings Limited:O	57,400	21,812		0.02	2007-10-02
527	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	97,500		0.02	2010-05-31
528	8089	Chinese Strategic Holdings Limited:O	106,000	79,500		0.02	2010-05-25
529	0856	VSTECS Holdings Limited:O	236,000	646,640		0.02	2010-05-28
530	0333	Top Form International Limited:O	200,000	100,000		0.02	2010-02-26
531	0839	Anhui Tianda Oil Pipe Company Limited:H	56,000	159,040		0.02	2010-05-31
532	0498	Blue River Holdings Limited:O	840,000	218,400		0.02	2010-05-31
533	0990	Deep Source Holdings Limited:O	663,272	829,090		0.02	2010-05-31
534	0647	Joyce Boutique Group Limited:O	300,000	67,800		0.02	2010-05-26
535	0384	CHINA GAS HOLDINGS LIMITED:O	620,000	2,399,400		0.02	2010-05-12
536	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	189,000		0.02	2010-05-25
537	8351	Larry Jewelry International Company Limited:O	100,000	35,000		0.02	2010-04-29
538	0276	Mongolia Energy Corporation Limited:O	1,085,444	3,104,370		0.02	2010-05-28
539	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	360,000		0.02	2010-05-28
540	0121	C.P. Lotus Corporation:O	1,613,000	395,185		0.02	2010-02-03
541	3993	CMOC Group Limited (CN):H	230,000	1,150,000		0.02	2010-05-28
542	0169	Wanda Hotel Development Company Limited:O	196,000	58,800		0.02	2009-07-03
543	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	140,000	224,000		0.02	2010-04-29
544	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	427,960		0.02	2010-04-21
545	0880	SJM Holdings Limited:O	879,000	4,904,820		0.02	2010-05-31
546	1033	Sinopec Oilfield Service Corporation:H	244,000	385,520		0.02	2010-05-10
547	2188	China Titans Energy Technology Group Co., Limited:O	138,000	202,860		0.02	2010-05-31
548	0613	Planetree International Development Limited:O	1,600,000	115,200		0.02	2010-05-25
549	0203	DENWAY MOTORS LIMITED:O	1,292,000	4,263,600		0.02	2010-05-31
550	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	244,000	434,320		0.02	2010-03-23
551	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,000	476,440		0.02	2010-05-10
552	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	270,900		0.02	2010-05-25
553	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,000	978,600		0.02	2010-05-31
554	2366	SMI Culture & Travel Group Holdings Limited:O	128,027	165,155		0.02	2010-05-11
555	0837	Carpenter Tan Holdings Limited:O	42,000	133,980		0.02	2010-05-27
556	1688	Alibaba.com Limited:O	845,500	13,088,340		0.02	2010-05-31
557	0439	KuangChi Science Limited:O	192,000	4,800	*	0.02	2009-11-04
558	0917	NEW WORLD CHINA LAND LIMITED:O	961,231	2,345,404		0.02	2010-04-21
559	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	668,780	141,113		0.02	2010-05-31
560	0296	Emperor Entertainment Hotel Limited:O	213,200	249,444		0.02	2010-01-08
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	175,300	1,598,736		0.02	2010-05-28
562	3330	Lingbao Gold Group Company Ltd.:H	48,000	132,000		0.02	2010-04-20
563	0110	China Fortune Holdings Limited:O	132,000	47,520		0.02	2009-12-11
564	2345	Shanghai Prime Machinery Company Limited:H	122,000	158,600		0.02	2010-05-28
565	2880	Liaoning Port Co., Ltd.:H	170,000	504,900		0.02	2010-05-12
566	2700	Green International Holdings Limited:O	88,000	8,712	*	0.02	2009-12-04
567	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	435,800	226,616		0.02	2010-05-03
568	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
569	0648	SoftMedx Healthcare Limited:O	2,126,000	104,174		0.02	2010-05-27
570	0433	North Mining Shares Company Limited:O	1,890,000	585,900		0.02	2010-05-26
571	0285	BYD Electronic (International) Company Limited:O	352,000	1,721,280		0.02	2010-05-31
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	159,400	1,915,988		0.02	2010-05-31
573	0704	Huscoke Holdings Limited:O	646,000	329,460		0.02	2010-05-31
574	8143	Good Fellow Healthcare Holdings Limited:O	700,000	73,500		0.02	2010-05-25
575	0869	Playmates Toys Limited:O	108,000	42,120		0.02	2010-04-28
576	0923	Integrated Waste Solutions Group Holdings Limited:O	324,000	648,000		0.02	2010-05-31
577	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,000	127,500		0.02	2009-12-29
578	0041	GREAT EAGLE HOLDINGS LIMITED:O	95,910	1,787,762		0.02	2010-05-31
579	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	886,200	120,523		0.02	2009-11-19
580	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	386,400		0.02	2010-05-31
581	0670	China Eastern Airlines Corporation Limited:H	532,000	1,729,000		0.02	2010-05-31
582	0489	DongFeng Motor Group Company Limited (CN):H	434,000	4,109,980		0.02	2010-05-31
583	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,122,896	38,515,333		0.02	2010-05-31
584	0606	China Agri-Industries Holdings Limited:O	580,708	5,243,793		0.02	2010-05-28
585	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	48,450		0.02	2010-01-15
586	2883	China Oilfield Services Limited:H	230,000	2,178,100		0.01	2010-04-14
587	8043	ERA Mining Machinery Limited:O	60,000	42,000		0.01	2010-05-25
588	0777	NetDragon Websoft Holdings Limited:O	78,000	262,080		0.01	2010-03-23
589	0922	Anxian Yuan China Holdings Limited:O	291,400	128,216		0.01	2010-05-04
590	0645	Ares Asia Limited:O	50,000	39,500		0.01	2010-02-05
591	0833	ALLTRONICS HOLDINGS LIMITED:O	46,000	36,800		0.01	2010-05-04
592	2268	Youyuan International Holdings Limited:O	146,000	369,380		0.01	2010-05-27
593	0286	Aidigong Maternal & Child Health Limited (BM):O	350,565	89,394		0.01	2010-05-12
594	0485	China Sinostar Group Company Limited:O	112,500	28,125		0.01	2010-05-28
595	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	835,000	417,500		0.01	2010-05-31
596	8061	ACROSSASIA LIMITED:O	724,000	114,392		0.01	2010-05-27
597	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
598	1182	Success Dragon International Holdings Limited:O	988,900	107,790		0.01	2010-05-31
599	1812	Shandong Chenming Paper Holdings Limited:H	55,000	330,000		0.01	2010-05-27
600	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	553,000	1,913,380		0.01	2010-05-25
601	0426	ONE MEDIA GROUP LIMITED (KY):O	56,000	16,800		0.01	2010-05-17
602	0413	South China Holdings Company Limited:O	416,000	220,480		0.01	2010-05-24
603	1207	SRE Group Limited:O	504,000	362,880		0.01	2010-05-26
604	1186	China Railway Construction Corporation Limited:H	290,000	2,688,300		0.01	2010-05-26
605	0123	Yuexiu Property Company Limited:O	994,000	1,709,680		0.01	2010-05-31
606	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,800	17,916,080		0.01	2010-05-27
607	8026	China Brilliant Global Limited:O	105,000	43,575		0.01	2010-05-03
608	3800	GCL Technology Holdings Limited (KY):O	2,109,000	3,290,040		0.01	2010-05-31
609	1142	E&P Global Holdings Limited:O	179,600	43,104		0.01	2010-05-28
610	0499	Qingdao Holdings International Limited:O	66,900	167,250		0.01	2010-05-06
611	0456	New City Development Group Limited:O	36,316	9,624	*	0.01	2007-06-26
612	8041	IntelliMark AI International Limited:O	248,000	71,920		0.01	2010-05-25
613	8166	China Eco-Farming Limited:O	320,000	169,600		0.01	2010-05-31
614	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400,800	6,012		0.01	2010-05-25
615	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	385,000		0.01	2007-09-06
616	2626	Hunan Nonferrous Metals Corporation Limited:H	214,000	577,800		0.01	2010-05-26
617	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	181,480		0.01	2010-05-18
618	3838	China Starch Holdings Limited:O	375,000	581,250		0.01	2010-05-31
619	1224	C C Land Holdings Limited:O	330,000	838,200		0.01	2010-05-31
620	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	23,400		0.01	2007-06-26
621	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	485,940		0.01	2010-05-25
622	3393	Wasion Holdings Limited:O	118,000	604,160		0.01	2010-05-26
623	0509	Century Sunshine Group Holdings Limited:O	285,000	84,075		0.01	2010-03-23
624	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	209,000		0.01	2010-05-31
625	1318	GREENS HOLDINGS LTD:O	156,000	168,480		0.01	2010-05-31
626	0419	Hony Media Group:O	3,602,500	162,113		0.01	2010-05-28
627	2728	Jintai Energy Holdings Limited:O	40,000	31,200		0.01	2007-06-26
628	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	520,000	145,600		0.01	2010-05-31
629	3382	Tianjin Port Development Holdings Limited:O	762,545	1,227,697		0.01	2010-04-23
630	0240	BUILD KING HOLDINGS LIMITED:O	152,200	28,766		0.01	2010-05-06
631	8025	Asian Capital Resources (Holdings) Limited:O	118,000	167,560		0.01	2010-05-28
632	0767	Zhong Ji Longevity Science Group Limited:O	195,000	48,750		0.01	2010-05-25
633	0389	China Tontine Wines Group Limited:O	210,000	346,500		0.01	2010-05-27
634	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	1,687,440		0.01	2010-05-31
635	0604	SHENZHEN INVESTMENT LIMITED:O	430,000	984,700		0.01	2010-05-26
636	0449	Chigo Holding Limited:O	62,000	302,560		0.01	2010-05-27
637	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	40,000		0.01	2010-05-25
638	8063	Global Mastermind Holdings Limited:O	14,430	15,152		0.01	2009-08-10
639	0305	Wuling Motors Holdings Limited:O	120,000	90,000		0.01	2010-05-07
640	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	102,120		0.01	2010-03-29
641	0908	Zhuhai Holdings Investment Group Limited:O	130,000	97,500		0.01	2010-05-28
642	0753	Air China Limited:H	500,000	3,925,000		0.01	2010-05-31
643	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	1,428,000		0.01	2010-05-14
644	0267	CITIC Limited (HK):O	408,223	5,804,931		0.01	2010-05-31
645	1194	Bay Area Gold Group Limited:O	282,000	501,960		0.01	2010-05-28
646	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	145,703	69,937		0.01	2010-05-27
647	0832	Central China Real Estate Limited:O	221,000	397,800		0.01	2010-02-22
648	0575	Regent Pacific Group Limited:O	430,000	99,760		0.01	2010-04-28
649	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	856,000	1,968,800		0.01	2010-05-31
650	0222	MIN XIN HOLDINGS LIMITED:O	50,000	163,500		0.01	2010-01-28
651	0186	Nimble Holdings Company Limited:O	50,000	29,500		0.01	2008-05-14
652	1171	Yankuang Energy Group Company Limited:H	212,000	3,832,960		0.01	2010-05-31
653	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	28,800		0.01	2010-05-20
654	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
655	0691	China Shanshui Cement Group Limited:O	299,000	1,169,090		0.01	2010-05-31
656	0206	CM Energy Tech Co., Ltd.:O	70,000	90,300		0.01	2010-05-12
657	0813	Shimao Group Holdings Limited:O	376,500	4,389,990		0.01	2010-05-31
658	0199	ITC Properties Group Limited:O	50,000	87,500		0.01	2010-05-20
659	2886	Binhai Investment Company Limited:O	636,000	318,000		0.01	2010-05-25
660	2343	PACIFIC BASIN SHIPPING LIMITED:O	202,000	1,084,740		0.01	2010-05-31
661	0404	Hsin Chong Group Holdings Limited:O	70,000	78,400		0.01	2010-05-19
662	0901	Goldstone Investment Group Limited:O	26,040	7,031		0.01	2010-05-25
663	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	52,000		0.01	2008-10-17
664	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
665	0680	Nan Hai Corporation Limited:O	7,000,000	455,000		0.01	2010-05-27
666	0242	SHUN TAK HOLDINGS LIMITED:O	206,000	894,040		0.01	2010-05-31
667	0587	Hua Han Health Industry Holdings Limited:O	160,000	396,800		0.01	2010-05-31
668	0226	LIPPO LIMITED (HK):O	50,200	112,448		0.01	2010-05-27
669	0008	PCCW LIMITED:O	673,862	1,428,587		0.01	2010-05-28
670	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	175,000	73,500		0.01	2010-05-19
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	282,000	17,667,300		0.01	2010-05-31
672	3968	CHINA MERCHANTS BANK CO., LTD.:H	383,152	7,080,649		0.01	2010-05-31
673	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	688,500		0.01	2010-05-27
674	0491	Emperor Culture Group Limited:O	101,628	17,277		0.01	2010-05-25
675	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	930,000	427,800		0.01	2010-05-07
676	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	167,000	3,874,400		0.01	2010-05-26
677	0093	Zero Fintech Group Limited (BM):O	188,000	167,320		0.01	2010-05-25
678	1898	China Coal Energy Company Limited:H	392,000	4,186,560		0.01	2010-05-31
679	0555	REXLot Holdings Limited:O	725,000	609,000		0.01	2010-05-31
680	0190	HKC (HOLDINGS) LIMITED:O	883,358	441,679		0.01	2010-05-28
681	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,332	732,466		0.01	2010-05-25
682	0928	King International Investment Limited (KY):O	204,000	81,600	*	0.01	2007-10-10
683	0094	Greenheart Group Limited:O	29,000	54,810		0.01	2010-01-19
684	0269	China Resources and Transportation Group Limited:O	1,316,200	131,620		0.01	2010-05-28
685	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	354,500		0.01	2010-04-08
686	8109	Kirin Group Holdings Limited:O	40,000	4,640	*	0.01	2007-06-26
687	1052	Yuexiu Transport Infrastructure Limited:O	151,799	604,160		0.01	2010-05-31
688	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
689	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
690	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	365,400		0.01	2010-05-31
691	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	10,500		0.01	2009-11-12
692	0578	Rosan Resources Holdings Limited:O	185,900	59,488		0.01	2010-05-25
693	1280	China Qidian Guofeng Holdings Limited:O	92,000	178,480		0.01	2010-05-31
694	0260	AVIC Joy Holdings (HK) Limited:O	180,000	63,000		0.01	2010-05-05
695	0857	PETROCHINA COMPANY LIMITED:H	1,828,525	15,597,318		0.01	2010-05-31
696	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	379,500		0.01	2007-08-28
697	0631	Sany Heavy Equipment International Holdings Company Limited:O	177,000	1,488,570		0.01	2010-05-26
698	8137	Honbridge Holdings Limited:O	520,000	998,400		0.01	2010-05-31
699	1638	Kaisa Group Holdings Ltd.:O	417,000	696,390		0.01	2010-05-31
700	1361	361 Degrees International Limited:O	175,000	976,500		0.01	2010-05-27
701	0973	L'Occitane International S.A.:O	123,250	1,949,815		0.01	2010-05-27
702	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,000	171,150		0.01	2010-05-14
703	0876	Kaisa Health Group Holdings Limited:O	30,000	17,700		0.01	2009-02-24
704	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,400	2,550		0.01	2010-05-28
705	2088	Xiwang Property Holdings Company Limited:O	80,779	145,402		0.01	2010-05-26
706	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	265,618	1,976,198		0.01	2010-05-27
707	1122	QINGLING MOTORS CO. LTD:H	100,000	184,000		0.01	2010-04-15
708	2689	Nine Dragons Paper (Holdings) Limited:O	373,000	4,319,340		0.01	2010-05-28
709	1141	CMBC Capital Holdings Limited:O	208,060	149,803		0.01	2010-05-25
710	3938	Samling Global Limited:O	344,000	254,560		0.01	2010-05-19
711	0637	Lee Kee Holdings Limited:O	66,000	67,980		0.01	2010-05-04
712	0632	CHK Oil Limited (BM):O	130,000	148,200		0.01	2010-05-27
713	0176	Superactive Group Company Limited:O	78,000	25,350		0.01	2010-05-27
714	1070	TCL Electronics Holdings Limited:O	85,500	445,455		0.01	2010-05-31
715	0425	Minth Group Limited:O	84,000	882,000		0.01	2010-05-27
716	1888	Kingboard Laminates Holdings Limited:O	232,182	1,488,287		0.01	2010-05-27
717	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	59,250		0.01	2010-02-04
718	0009	KEYNE LTD:O	202,000	41,006		0.01	2010-05-28
719	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	29,440		0.01	2010-04-28
720	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	17,400		0.01	2010-05-18
721	0085	China Electronics Huada Technology Company Limited:O	130,000	161,200		0.01	2010-05-19
722	0054	HOPEWELL HOLDINGS LIMITED:O	67,163	1,423,856		0.01	2010-05-27
723	0629	Yue Da International Holdings Limited:O	50,000	66,500		0.01	2010-05-07
724	0801	Golden Meditech Holdings Limited:O	128,000	189,440		0.01	2010-05-25
725	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	384,560		0.01	2010-05-31
726	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	301,000	945,140		0.01	2010-05-31
727	3998	Bosideng International Holdings Limited:O	586,000	1,072,380		0.01	2010-05-25
728	0370	Hong Kong Robotics Group Holding Limited:O	158,000	31,600		0.01	2010-05-25
729	0205	SEEC MEDIA GROUP LIMITED:O	130,000	18,460		0.01	2009-11-12
730	3808	SINOTRUK (HONG KONG) LIMITED:O	204,500	1,269,945		0.01	2010-05-28
731	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	289,380		0.01	2010-05-20
732	0020	WHEELOCK AND COMPANY LIMITED:O	150,169	3,131,024		0.01	2010-05-31
733	0521	CWT International Limited:O	158,000	68,730		0.01	2010-05-19
734	2322	Modern Innovative Digital Technology Company Limited (BM):O	220,000	39,160		0.01	2010-05-06
735	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,732	3,802,727		0.01	2010-05-31
736	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	56,800		0.01	2010-04-01
737	0603	China Oil And Gas Group Limited:O	352,800	335,160		0.01	2010-05-27
738	8080	North Asia Strategic Holdings Limited:O	966,481	165,268		0.01	2010-05-28
739	1813	KWG Group Holdings Limited:O	205,000	902,000		0.01	2010-05-26
740	1628	Yuzhou Group Holdings Company Limited:O	170,000	414,800		0.01	2010-05-31
741	0701	CNT GROUP LIMITED:O	111,360	46,771		0.01	2010-05-31
742	0947	MOBI Development Co., Ltd.:O	51,000	136,680		0.01	2010-05-31
743	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	208,316	1,074,911		0.01	2010-05-27
744	0992	LENOVO GROUP LIMITED:O	688,000	3,240,480		0.01	2010-05-28
745	0622	Oshidori International Holdings Limited:O	503,312	67,444		0.01	2010-04-30
746	1075	CAPINFO COMPANY LIMITED:H	54,000	23,490		0.01	2009-11-12
747	1025	WUMART STORES, INC.:H	35,000	532,000		0.01	2009-12-29
748	3983	China BlueChemical Ltd.:H	122,000	588,040		0.01	2010-05-06
749	1088	China Shenhua Energy Company Limited:H	233,500	7,331,900		0.01	2010-05-31
750	0524	Great Wall Terroir Holdings Limited:O	35,744	16,800		0.01	2009-12-15
751	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	251,000	928,700		0.01	2010-05-31
752	0304	PEACE MARK (HOLDINGS) LIMITED:O	85,000	127,500	*	0.01	2009-12-17
753	0633	China All Access (Holdings) Limited:O	70,000	111,300		0.01	2010-05-07
754	8006	Sino Splendid Holdings Limited:O	7,100	31,950		0.01	2010-04-01
755	0211	STYLAND HOLDINGS LIMITED:O	123,244	3,081	*	0.01	2010-01-28
756	0535	Gemdale Properties and Investment Corporation Limited:O	450,000	78,750		0.01	2010-03-12
757	0241	Alibaba Health Information Technology Limited:O	244,000	319,640		0.01	2010-05-31
758	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	109,620		0.01	2010-05-25
759	1878	SOUTHGOBI RESOURCES LTD.:O	12,000	1,164,000		0.01	2010-05-26
760	0320	COMPUTIME GROUP LIMITED:O	54,000	43,200		0.01	2010-05-31
761	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	252,802	3,144,857		0.01	2010-05-26
762	1006	Changshouhua Food Company Limited:O	34,000	172,380		0.01	2010-05-18
763	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	98,020		0.01	2010-05-18
764	1313	China Resources Building Materials Technology Holdings Limited:O	416,000	1,418,560		0.01	2010-05-31
765	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,060	214,284		0.01	2010-05-31
766	0103	Shougang Century Holdings Limited:O	122,000	102,480		0.01	2010-05-28
767	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	268		0.01	2009-11-25
768	2310	Times Universal Group Holdings Limited:O	20,000	11,000		0.01	2010-05-31
769	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	8,250		0.01	2009-11-16
770	2601	China Pacific Insurance (Group) Co., Ltd.:H	138,200	4,235,830		0.01	2010-05-31
771	0410	SOHO CHINA LIMITED:O	308,000	1,265,880		0.01	2010-05-25
772	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,000	25,200		0.01	2010-05-25
773	0656	FOSUN INTERNATIONAL LIMITED:O	378,500	1,964,415		0.01	2010-05-28
774	0672	Zhong An Group Limited:O	114,000	262,200		0.01	2010-01-25
775	0337	Greenland Hong Kong Holdings Limited:O	61,500	204,180		0.01	2010-05-20
776	0151	Want Want China Holdings Limited:O	771,000	4,733,940		0.01	2010-05-27
777	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	118,400		0.01	2010-05-24
778	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	339,000		0.01	2010-05-27
779	1161	WATER OASIS GROUP LIMITED:O	44,000	66,000		0.01	2010-05-24
780	0650	Productive Technologies Company Limited (BM):O	20,000	12,600		0.01	2007-06-26
781	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	119,000	364,140		0.01	2010-05-31
782	1168	Z Fin Limited:O	201,500	235,755		0.01	2010-05-24
783	0177	Jiangsu Expressway Company Limited:H	68,000	482,800		0.01	2010-05-25
784	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	253,000	1,555,950		0.01	2010-05-31
785	0952	Quam Plus International Financial Limited:O	52,470	20,201		0.01	2009-12-14
786	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	154,000		0.01	2010-03-22
787	0407	HKC (HOLDINGS) LIMITED:Wrnt	27,537	5,232		0.01	2010-04-30
788	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	63,940		0.01	2010-05-20
789	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	136		0.01	2009-01-09
790	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	17		0.01	2008-12-09
791	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,861,050		0.01	2010-05-31
792	0291	China Resources Beer (Holdings) Company Limited:O	126,000	3,364,200		0.01	2010-05-28
793	0727	Crown International Corporation Limited:O	80,000	26,400		0.01	2009-09-28
794	0773	China Metal Recycling (Holdings) Limited:O	54,600	387,660		0.01	2010-05-31
795	1149	Anxin-China Holdings Limited:O	76,000	66,120		0.01	2010-05-06
796	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	202,280		0.01	2010-05-25
797	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	25,440		0.01	2010-01-14
798	0825	New World Department Store China Limited:O	86,000	552,120		0.01	2010-04-16
799	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,701	551,532		0.01	2010-05-28
800	3991	Changhong Jiahua Holdings Limited:O	16,000	18,880		0.01	2010-04-19
801	1393	Hidili Industry International Development Limited:O	103,000	709,670		0.01	2010-05-31
802	2331	LI NING COMPANY LIMITED:O	52,000	1,406,600		0.00	2010-05-26
803	1398	Industrial and Commercial Bank of China Limited:H	4,023,915	23,217,990		0.00	2010-05-31
804	0827	Ko Yo Chemical (Group) Limited:O	340,000	52,020		0.00	2010-05-13
805	0800	A8 New Media Group Limited:O	22,000	105,600		0.00	2010-05-26
806	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	124,200		0.00	2009-12-22
807	1200	Midland Holdings Limited (BM):O	34,000	190,400		0.00	2010-05-31
808	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	394,350		0.00	2010-05-07
809	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	25,840		0.00	2009-11-26
810	0690	Uni-Bio Science Group Limited:O	60,542	25,730	*	0.00	2010-04-28
811	1836	Stella International Holdings Limited:O	36,500	549,690		0.00	2010-05-28
812	0346	Yanchang Petroleum International Limited:O	280,000	193,200		0.00	2010-05-11
813	0764	Eternity Investment Limited:O	10,370	6,222		0.00	2010-05-18
814	0182	Concord New Energy Group Limited:O	330,000	244,200		0.00	2010-05-24
815	1999	Man Wah Holdings Limited:O	44,000	311,080		0.00	2010-05-10
816	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
817	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,550		0.00	2010-01-11
818	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,600	1,926,490		0.00	2010-05-27
819	1883	CITIC Telecom International Holdings Limited:O	107,100	245,259		0.00	2010-05-24
820	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	162,800		0.00	2010-04-26
821	1137	Hong Kong Technology Venture Company Limited:O	34,000	176,800		0.00	2009-11-27
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	742,870	4,598,365		0.00	2010-05-31
823	0290	GoFintech Quantum Innovation Limited:O	62,000	21,080		0.00	2010-05-10
824	3988	BANK OF CHINA LIMITED:H	3,315,000	12,862,200		0.00	2010-05-28
825	0383	Tian An Medicare Limited (BM):O	24,000	31,200		0.00	2009-07-24
826	0638	KIN YAT HOLDINGS LIMITED:O	18,000	45,360		0.00	2010-02-18
827	2010	Real Nutriceutical Group Limited:O	45,000	243,000		0.00	2010-05-31
828	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	280,800		0.00	2010-05-27
829	3868	Qunxing Paper Holdings Company Limited:O	44,000	120,560		0.00	2010-05-26
830	0866	China Qinfa Group Limited:O	44,000	93,280		0.00	2010-05-27
831	1205	CITIC RESOURCES HOLDINGS LIMITED:O	253,400	367,430		0.00	2010-05-25
832	0005	HSBC HOLDINGS PLC:O	719,827	51,251,682		0.00	2010-05-31
833	2727	Shanghai Electric Group Company Limited:H	122,000	434,320		0.00	2010-05-10
834	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,000		0.00	2010-01-21
835	8083	Youzan Technology Limited:O	100,000	22,800		0.00	2010-05-25
836	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	32,000		0.00	2010-02-12
837	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,188	2,301,680		0.00	2010-05-24
838	1966	China SCE Group Holdings Limited:O	113,000	244,080		0.00	2010-05-28
839	1236	National Agricultural Holdings Limited:O	10,000	10,000		0.00	2010-04-09
840	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,720		0.00	2007-07-30
841	0156	LIPPO CHINA RESOURCES LIMITED:O	358,000	71,600		0.00	2010-05-20
842	0960	Longfor Group Holdings Limited:O	200,000	1,576,000		0.00	2010-05-28
843	8120	China Demeter Financial Investments Limited:O	52,000	2,496	*	0.00	2007-10-08
844	0281	RIVERA (HOLDINGS) LIMITED:O	100,200	34,068		0.00	2009-09-11
845	1686	SUNEVISION HOLDINGS LTD.:O	76,518	81,874		0.00	2010-04-23
846	1382	Pacific Textiles Holdings Limited:O	53,000	219,420		0.00	2010-05-11
847	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2009-05-12
848	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	54,040		0.00	2009-10-07
849	1833	Intime Retail (Group) Company Limited:O	62,000	425,320		0.00	2010-05-31
850	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	171,900		0.00	2010-05-27
851	0109	Good Resources Holdings Limited (BM):O	50,534	33,858		0.00	2010-05-25
852	1199	COSCO SHIPPING Ports Limited:O	94,000	895,820		0.00	2010-05-31
853	0024	BURWILL HOLDINGS LIMITED:O	153,000	90,270		0.00	2010-05-31
854	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	784,320		0.00	2010-05-27
855	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	122,400		0.00	2010-05-31
856	1097	i-CABLE Communications Limited:O	68,257	81,908		0.00	2010-04-20
857	0479	CIL HOLDINGS LIMITED:O	208,000	5,200	*	0.00	2007-06-26
858	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	421,640		0.00	2010-05-31
859	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	13,560		0.00	2010-05-07
860	0715	China Oceanwide Holdings Limited:O	296,000	207,200		0.00	2010-05-19
861	0814	Beijing Jingkelong Company Limited:H	6,000	47,040		0.00	2010-05-25
862	3383	Agile Group Holdings Limited (KY):O	116,000	972,080		0.00	2010-05-31
863	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	194,000	31,622		0.00	2010-05-27
864	1193	China Resources Gas Group Limited:O	46,000	458,620		0.00	2010-05-11
865	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	166,560		0.00	2010-04-21
866	3818	China Dongxiang (Group) Co., Ltd.:O	182,000	951,860		0.00	2010-05-31
867	1104	APAC Resources Limited:O	220,000	116,600		0.00	2010-05-19
868	8340	Zijing International Financial Holdings Limited:O	20,000	3,580		0.00	2009-11-04
869	1338	BaWang International (Group) Holding Limited:O	90,000	509,400		0.00	2010-05-28
870	1838	China Properties Group Limited:O	56,000	113,120		0.00	2010-05-24
871	0019	SWIRE PACIFIC LIMITED:A	28,000	2,406,600		0.00	2010-05-05
872	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,000	338,590		0.00	2010-05-20
873	0881	Zhongsheng Group Holdings Limited:O	58,000	561,440		0.00	2010-05-13
874	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	24,000		0.00	2010-02-23
875	0380	China Pipe Group Limited (BM):O	400,000	26,800		0.00	2010-05-25
876	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	504,920		0.00	2010-05-27
877	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	146,160		0.00	2009-10-20
878	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
879	1882	Haitian International Holdings Limited:O	47,000	269,310		0.00	2010-05-06
880	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,000	34,320		0.00	2009-12-10
881	0167	IDT INTERNATIONAL LIMITED:O	72,000	16,704		0.00	2010-04-19
882	1227	National Investments Fund Limited:O	112,000	6,160		0.00	2010-05-25
883	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	165,900		0.00	2010-05-31
884	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	158,700		0.00	2010-05-31
885	2168	AirPower Technologies Limited:O	50,000	401,500		0.00	2010-05-17
886	3389	Hengdeli Holdings Limited:O	112,000	361,760		0.00	2010-05-25
887	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	45,360		0.00	2010-03-18
888	0372	PT International Development Corporation Limited:O	20,200	8,080		0.00	2010-04-22
889	0554	Hans Group Holdings Limited (KY):O	100,000	32,500		0.00	2010-04-21
890	3328	Bank of Communications Co., Ltd.:H	614,000	5,071,640		0.00	2010-05-31
891	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	18,240		0.00	2010-04-08
892	0546	Fufeng Group Limited:O	44,000	244,200		0.00	2010-05-31
893	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	222,000	2,313,240		0.00	2010-05-31
894	1109	CHINA RESOURCES LAND LIMITED:O	132,000	1,943,040		0.00	2010-05-31
895	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,400	851,980		0.00	2010-05-06
896	0543	Pacific Online Limited:O	24,000	72,000		0.00	2010-04-19
897	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	86,720		0.00	2010-05-03
898	0617	PALIBURG HOLDINGS LIMITED:O	26,125	64,006		0.00	2010-04-21
899	0859	Zhongchang International Holdings Group Limited:O	16,000	8,480		0.00	2010-02-02
900	0160	Hon Kwok Land Investment Company, Limited:O	12,000	29,520		0.00	2010-04-09
901	2002	China Sunshine Paper Holdings Company Limited:O	10,000	23,900		0.00	2010-03-23
902	2008	Phoenix Media Investment (Holdings) Limited:O	124,000	221,960		0.00	2010-05-28
903	0846	Mingfa Group (International) Company Limited:O	149,000	341,210		0.00	2010-05-31
904	0137	JINHUI HOLDINGS COMPANY LIMITED:O	13,000	33,280		0.00	2010-05-12
905	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,364	183,805		0.00	2010-04-27
906	0402	Peace Map Holding Limited:O	20,000	9,500		0.00	2010-03-18
907	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	172,480		0.00	2010-05-12
908	0090	Puxing Energy Limited:O	10,000	11,700		0.00	2010-02-17
909	0001	CK Hutchison Holdings Limited:O	54,045	4,793,792		0.00	2010-05-31
910	2302	CNNC International Limited:O	10,000	73,000		0.00	2010-04-12
911	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	2,720		0.00	2010-05-25
912	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	8,320		0.00	2010-04-20
913	1387	China Dili Group:O	508,000	868,680		0.00	2010-05-25
914	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	309,120		0.00	2010-05-31
915	0119	Poly Property Group Co., Limited:O	72,000	576,720		0.00	2010-05-28
916	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,000	2,224,800		0.00	2010-05-27
917	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	28,600		0.00	2010-05-04
918	0758	Macrolink Capital Holdings Limited:O	22,000	8,580		0.00	2010-05-14
919	0583	Great Wall Pan Asia Holdings Limited:O	34,000	45,900		0.00	2009-10-05
920	1049	Celestial Asia Securities Holdings Limited:O	4,458	7,044		0.00	2010-02-12
921	0506	China Foods Limited:O	60,000	321,000		0.00	2010-05-27
922	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	513,100		0.00	2010-05-13
923	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,367	451,813		0.00	2010-05-10
924	0063	China Asia Valley Group Limited:O	56,000	9,912		0.00	2010-03-24
925	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	7,800		0.00	2010-04-12
926	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	152,506	2,623,103		0.00	2010-05-31
927	1208	MMG Limited (HK):O	42,400	117,872		0.00	2010-05-25
928	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	76,180		0.00	2010-05-10
929	2340	ISP Holdings Limited:O	6,690	6,556		0.00	2010-04-29
930	0619	South China Financial Holdings Limited:O	100,000	9,900		0.00	2010-05-25
931	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,500		0.00	2009-08-07
932	0526	Lisi Group (Holdings) Limited (BM):O	49,000	15,680		0.00	2010-04-14
933	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	161,150	2,475,264		0.00	2010-05-31
934	8203	Kaisun Holdings Limited:O	40,000	40,400		0.00	2010-05-07
935	3368	Parkson Retail Group Limited:O	54,500	688,880		0.00	2010-05-31
936	0746	Lee & Man Chemical Company Limited:O	16,000	91,520		0.00	2010-05-07
937	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	14,200		0.00	2010-04-28
938	0700	TENCENT HOLDINGS LIMITED:O	34,300	5,151,860		0.00	2010-05-31
939	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,000		0.00	2008-09-05
940	0013	Hutchison Whampoa Limited:O	77,300	3,745,185		0.00	2010-05-27
941	1968	Peak Sport Products Co., Limited:O	38,000	223,060		0.00	2010-05-26
942	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,970,000	25,011,000		0.00	2010-05-31
943	0357	Hainan Meilan International Airport Company Limited:H	4,000	33,200		0.00	2010-05-07
944	2020	ANTA Sports Products Limited:O	41,000	548,580		0.00	2010-05-28
945	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,000	650,700		0.00	2010-05-31
946	0040	Gold Peak Technology Group Limited:O	12,713	14,493		0.00	2010-04-19
947	0303	VTECH HOLDINGS LIMITED:O	4,000	308,000		0.00	2010-05-26
948	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,962	24,154		0.00	2010-05-24
949	1928	Sands China Ltd.:O	125,200	1,444,808		0.00	2010-05-27
950	1717	Ausnutria Dairy Corporation Ltd:O	16,000	82,560		0.00	2010-05-25
951	0393	Glorious Sun Enterprises Limited:O	16,000	56,160		0.00	2010-05-10
952	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,800		0.00	2010-05-12
953	0475	Central Development Holdings Limited:O	4,000	1,820		0.00	2010-04-30
954	0494	LI & FUNG LIMITED:O	56,000	1,892,800		0.00	2010-05-19
955	0246	REAL GOLD MINING LIMITED:O	11,000	136,620		0.00	2010-05-26
956	1234	China Lilang Limited:O	17,000	142,800		0.00	2010-05-25
957	0011	HANG SENG BANK, LIMITED:O	26,896	2,786,426		0.00	2010-05-25
958	0124	Guangdong Land Holdings Limited:O	24,000	34,800		0.00	2010-04-30
959	0941	China Mobile Limited (HK):O	281,016	20,710,879		0.00	2010-05-31
960	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,943	823,584		0.00	2010-05-31
961	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,660		0.00	2010-04-21
962	0210	Daphne International Holdings Limited:O	22,000	170,280		0.00	2010-05-07
963	1766	CRRC Corporation Limited:H	26,000	139,100		0.00	2010-05-19
964	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,240		0.00	2010-04-22
965	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,500		0.00	2010-01-28
966	0891	Trinity Limited (BM):O	20,000	102,000		0.00	2010-05-28
967	1125	LAI FUNG HOLDINGS LIMITED:O	101,300	25,122		0.00	2010-04-30
968	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,600	806		0.00	2010-04-01
969	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,095	47,238		0.00	2010-05-12
970	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,400	115,080		0.00	2010-05-31
971	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
972	0530	Goldin Financial Holdings Limited:O	40,137	33,314		0.00	2010-04-01
973	0602	Jiahua Stores Holdings Limited:O	12,500	4,813		0.00	2010-01-19
974	0004	Wharf (Holdings) Limited (The):O	33,153	1,286,336		0.00	2010-05-25
975	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	42,960		0.00	2010-05-04
976	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	266	165		0.00	2010-05-25
977	0547	Digital Domain Holdings Limited:O	103,200	27,864		0.00	2010-05-20
978	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	9,200		0.00	2008-03-04
979	1111	Chong Hing Bank Limited:O	5,000	72,300		0.00	2010-05-10
980	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	15,060		0.00	2010-05-11
981	0511	TELEVISION BROADCASTS LIMITED:O	5,000	172,750		0.00	2010-05-25
982	1159	Smart Digital Technology Group Limited:O	8,000	1,320		0.00	2010-03-31
983	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	6,400		0.00	2007-06-26
984	0673	China Health Group Limited:O	3,050	1,174		0.00	2010-05-13
985	1719	China Infrastructure & Logistics Group Ltd.:O	13,200	1,624		0.00	2009-12-18
986	0806	Value Partners Group Limited:O	18,000	90,900		0.00	2010-05-14
987	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,800	822,624		0.00	2010-05-31
988	2327	Meilleure Health International Industry Group Limited:O	18,000	8,640		0.00	2010-04-29
989	0066	MTR CORPORATION LIMITED:O	63,955	1,701,203		0.00	2010-05-13
990	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	114,720		0.00	2010-05-20
991	1899	Xingda International Holdings Limited:O	15,000	66,900		0.00	2010-05-27
992	0297	Sinofert Holdings Limited:O	75,800	276,670		0.00	2010-05-27
993	0282	NEXT DIGITAL LIMITED:O	26,000	33,280		0.00	2010-01-04
994	3633	Zhongyu Energy Holdings Limited:O	20,000	15,800	*	0.00	2009-12-28
995	0033	International Genius Company:O	2,000	6,280		0.00	2010-04-28
996	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	235,600		0.00	2010-04-01
997	1388	Embry Holdings Limited:O	4,000	15,200		0.00	2010-05-03
998	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	51,600		0.00	2010-05-05
999	0373	ALLIED GROUP LIMITED (HK):O	2,000	48,400		0.00	2008-07-17
1000	1068	China Yurun Food Group Limited:O	17,000	357,850		0.00	2010-05-31
1001	0528	Kingdom Holdings Limited (KY):O	6,000	2,490		0.00	2010-04-12
1002	0887	Emperor Watch & Jewellery Limited:O	50,000	26,500		0.00	2010-05-31
1003	2356	DAH SING BANKING GROUP LIMITED:O	10,400	99,632		0.00	2010-05-27
1004	8213	StarGlory Holdings Company Limited:O	10,000	1,900		0.00	2010-05-25
1005	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	98,760		0.00	2010-05-19
1006	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	226,200		0.00	2010-05-13
1007	0448	Branded Lifestyle Holdings Limited:O	8,684	5,297		0.00	2008-09-05
1008	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	7,280		0.00	2010-04-22
1009	8206	Shentong Robot Education Group Company Limited:O	10,000	21,000		0.00	2010-03-26
1010	0283	Goldin Properties Holdings Limited:O	10,140	32,549		0.00	2010-05-31
1011	3823	Tech Pro Technology Development Limited:O	6,000	5,100		0.00	2010-03-22
1012	0522	ASMPT Limited:O	3,000	177,600		0.00	2010-05-31
1013	0144	China Merchants Port Holdings Company Limited:O	18,249	443,451		0.00	2010-05-27
1014	0538	Ajisen (China) Holdings Limited:O	8,000	64,560		0.00	2010-05-13
1015	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	100,080		0.00	2010-05-18
1016	0371	Beijing Enterprises Water Group Limited:O	25,826	68,439		0.00	2010-05-31
1017	3308	Golden Eagle Retail Group Limited:O	14,000	222,040		0.00	2010-05-31
1018	1198	Royale Home Holdings Limited:O	4,000	9,280		0.00	2010-05-14
1019	0002	CLP HOLDINGS LIMITED:O	17,121	939,087		0.00	2010-03-17
1020	2889	Nickel Resources International Holdings Company Limited:O	16,000	19,680		0.00	2010-03-18
1021	0802	China e-Wallet Payment Group Limited:O	2,000	11,980		0.00	2010-05-26
1022	3899	CIMC Enric Holdings Limited:O	6,000	22,500		0.00	2010-04-15
1023	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	5,185		0.00	2009-08-14
1024	0883	CNOOC LIMITED:O	305,000	3,800,300		0.00	2010-05-31
1025	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	46,200		0.00	2009-06-10
1026	0010	HANG LUNG GROUP LIMITED:O	9,000	339,750		0.00	2010-03-03
1027	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	167,960		0.00	2009-08-11
1028	0069	SHANGRI-LA ASIA LIMITED:O	18,718	257,934		0.00	2010-04-13
1029	0762	CHINA UNICOM (HONG KONG) LIMITED:O	149,144	1,422,834		0.00	2010-05-26
1030	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,381	47,698		0.00	2010-03-29
1031	0573	Tao Heung Holdings Limited:O	6,000	16,740		0.00	2010-02-04
1032	0006	Power Assets Holdings Limited:O	12,500	579,375		0.00	2010-02-26
1033	0143	Guoan International Limited:O	30,000	1,980		0.00	2010-05-25
1034	0628	Tong Tong AI Social Group Limited:O	8,000	1,336		0.00	2010-05-04
1035	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	62,300		0.00	2010-05-27
1036	0817	China Jinmao Holdings Group Limited:O	52,000	123,760		0.00	2010-04-14
1037	0659	CTF Services Limited (BM):O	11,740	161,308		0.00	2010-05-31
1038	0666	SHK Hong Kong Industries Limited:O	20,000	4,100		0.00	2010-05-04
1039	1038	CK Infrastructure Holdings Limited:O	12,000	337,800		0.00	2010-04-08
1040	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	297,900		0.00	2010-05-31
1041	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	308,400		0.00	2010-04-21
1042	1383	LET Group Holdings Limited:O	6,000	5,460		0.00	2009-03-23
1043	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	99,800		0.00	2010-05-31
1044	1386	Vestate Group Holdings Limited:O	3,000	4,110		0.00	2009-12-14
1045	2362	Jinchuan Group International Resources Co. Ltd:O	2,800	868		0.00	2010-05-18
1046	0945	MANULIFE FINANCIAL CORPORATION:O	8,240	1,072,848		0.00	2010-05-31
1047	3339	Lonking Holdings Limited:O	10,000	47,800		0.00	2010-05-25
1048	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,200	136,320		0.00	2010-05-31
1049	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	2,835		0.00	2007-06-26
1050	2300	AMVIG Holdings Limited:O	4,000	19,080		0.00	2010-04-30
1051	0083	SINO LAND COMPANY LIMITED:O	21,012	268,954		0.00	2010-05-27
1052	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,007	1,130,419		0.00	2010-05-31
1053	0983	SOCAM Development Limited:O	2,000	18,360		0.00	2010-04-08
1054	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,380		0.00	2010-03-03
1055	1128	Wynn Macau, Limited:O	20,800	262,496		0.00	2010-05-27
1056	0062	Transport International Holdings Limited:O	1,600	36,000		0.00	2010-05-12
1057	0185	Zensun Enterprises Limited:O	10,000	1,640		0.00	2010-05-25
1058	0332	Yuan Heng Gas Holdings Limited:O	30,000	3,930		0.00	2010-05-07
1059	0207	Joy City Property Limited:O	2,000	1,200		0.00	2007-10-12
1060	0147	International Business Settlement Holdings Limited:O	60,000	37,200		0.00	2010-03-26
1061	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,020		0.00	2007-09-12
1062	0275	Master Glory Group Limited:O	1,608	788	*	0.00	2009-11-12
1063	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	8,340		0.00	2010-04-14
1064	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	11,820		0.00	2009-10-20
1065	0112	Lerthai Group Limited:O	914	1,536		0.00	2009-03-11
1066	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,900		0.00	2010-05-25
1067	0616	EMINENCE ENTERPRISE LIMITED:O	980	372		0.00	2010-05-25
1068	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	21,600		0.00	2010-05-24
1069	8055	China E-Information Technology Group Limited:O	1,600	398		0.00	2010-04-27
1070	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,620		0.00	2009-08-06
1071	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1072	0148	Kingboard Holdings Limited:O	2,000	72,400		0.00	2010-05-19
1073	1238	Powerlong Real Estate Holdings Limited:O	9,000	20,340		0.00	2010-05-27
1074	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,000	386,760		0.00	2010-05-25
1075	0888	Bison Finance Group Limited:O	2,000	1,260		0.00	2007-10-15
1076	0749	Master Glory Group Limited:Wrnt	79	5	*	0.00	2009-03-19
1077	0933	Viva Goods Company Limited:O	18,455	7,197		0.00	2010-05-27
1078	1368	Xtep International Holdings Limited:O	4,000	24,800		0.00	2010-05-28
1079	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,130	701		0.00	2010-03-19
1080	0626	Public Financial Holdings Limited:O	2,000	7,740		0.00	2010-05-27
1081	0299	Glory Sun Land Group Limited:O	2,000	2,260		0.00	2010-05-26
1082	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	104		0.00	2010-05-25
1083	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	113,400		0.00	2010-05-28
1084	0476	Ev Dynamics (Holdings) Limited:O	2,000	820		0.00	2010-04-19
1085	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	6,030		0.00	2010-05-25
1086	0660	Wai Chun Bio-Technology Limited:O	24,000	4,032		0.00	2010-05-03
1087	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,620		0.00	2010-05-06
1088	0189	DONGYUE GROUP LIMITED:O	3,000	5,010		0.00	2010-05-24
1089	2888	STANDARD CHARTERED PLC:O	2,815	516,553		0.00	2010-05-28
1090	0653	BONJOUR HOLDINGS LIMITED:O	2,000	5,100		0.00	2010-05-28
1091	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	960		0.00	2010-05-13
1092	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,740		0.00	2007-11-14
1093	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	137,000		0.00	2010-05-03
1094	0589	Portico International Holdings Limited:O	500	9,400		0.00	2010-05-27
1095	0741	Kingston Financial Group Limited:Wrnt	1,200	46		0.00	2010-05-24
1096	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,000		0.00	2010-02-11
1097	0577	South Shore Holdings Limited:O	280	182		0.00	2010-04-22
1098	0159	Brockman Mining Limited:O	1,600	2,080		0.00	2010-01-18
1099	0848	Maoye International Holdings Limited:O	2,000	5,080		0.00	2010-05-11
1100	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,120		0.00	2010-05-14
1101	8100	Famous Tech International Holdings Limited:O	351	50		0.00	2010-05-07
1102	0683	KERRY PROPERTIES LIMITED:O	4	130		0.00	2010-04-27

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