Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	919,718,805	23,130,927,946		54.03	2010-05-31
2	0462	Natural Dairy (NZ) Holdings Limited:O	71,720,000	116,186,400	*	10.27	2010-04-30
3	0348	China Healthwise Holdings Limited:O	130,710,000	36,598,800		4.42	2010-05-31
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	53,032,000	33,940,480		4.25	2010-05-25
5	0171	Silver Grant International Holdings Group Limited:O	85,744,476	192,067,626		3.92	2010-05-31
6	8270	China CBM Group Company Limited:O	55,140,000	11,138,280		3.37	2010-04-20
7	0988	Silk Road Logistics Holdings Limited:O	41,138,124	54,302,324		2.77	2010-05-20
8	1236	National Agricultural Holdings Limited:O	6,094,000	6,094,000		2.41	2008-10-29
9	1196	Realord Group Holdings Limited:O	11,636,004	4,828,942		1.92	2010-05-06
10	0605	China Financial Services Holdings Limited:O	28,676,000	8,889,560		1.66	2010-04-01
11	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,900,000	266,000		1.46	2010-05-19
12	1194	Bay Area Gold Group Limited:O	35,496,000	63,182,880		1.40	2010-05-20
13	0082	Crazy Sports Group Limited:O	30,528,000	80,288,640		1.29	2010-05-31
14	0161	AVIC International Holdings Limited:H	2,982,000	9,393,300		1.07	2010-05-13
15	0978	China Merchants Land Limited:O	11,020,000	1,300,360	*	1.04	2010-04-14
16	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	22,435,000	17,948,000		0.88	2010-05-31
17	2878	Solomon Systech (International) Limited:O	18,836,000	12,055,040		0.77	2010-05-28
18	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,858,000	1,616,460		0.71	2010-05-10
19	0686	Beijing Energy International Holding Co., Ltd.:O	1,860,000	967,200		0.70	2010-04-16
20	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,892,000	9,341,160		0.64	2010-05-26
21	0070	Rich Goldman Holdings Limited:O	21,875,000	2,625,000		0.57	2010-04-14
22	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,920,000	6,417,600		0.51	2010-05-31
23	1057	Zhejiang Shibao Company Limited:H	412,000	1,030,000		0.48	2010-05-06
24	1142	E&P Global Holdings Limited:O	5,937,000	1,424,880		0.44	2010-05-18
25	0819	Tianneng Power International Limited:O	4,550,000	19,792,500		0.42	2010-05-31
26	0264	China International Development Corporation Limited:O	1,332,000	705,960		0.42	2010-05-06
27	0231	Ping An Securities Group (Holdings) Limited:O	16,325,132	3,624,179		0.42	2010-04-22
28	0718	Tai United Holdings Limited:O	6,186,350	1,231,084		0.41	2010-05-12
29	0604	SHENZHEN INVESTMENT LIMITED:O	14,274,323	32,688,200		0.40	2010-05-31
30	3399	Guangdong Yueyun Transportation Company Limited:H	550,000	1,094,500		0.40	2010-05-19
31	0609	Tiande Chemical Holdings Limited:O	1,536,000	1,382,400		0.38	2010-02-19
32	0703	Future Bright Holdings Limited:O	1,758,000	632,880		0.38	2010-05-19
33	3883	China Aoyuan Group Limited:O	9,842,000	11,711,980		0.38	2010-05-12
34	2002	China Sunshine Paper Holdings Company Limited:O	1,488,500	3,557,515		0.37	2010-05-31
35	2898	Longrun Tea Group Company Limited:O	5,290,000	3,438,500		0.37	2010-05-12
36	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,332,415	2,472,360		0.36	2010-03-01
37	0439	KuangChi Science Limited:O	4,050,665	101,267	*	0.35	2008-03-17
38	0810	China Castson 81 Finance Company Limited (BM):O	5,710,000	885,050		0.35	2010-05-04
39	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,400,000	1,269,000		0.35	2010-05-20
40	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,920,000	921,600		0.34	2008-05-23
41	8228	National Arts Group Holdings Limited:O	16,360,000	867,080		0.34	2010-05-25
42	1280	China Qidian Guofeng Holdings Limited:O	3,490,000	6,770,600		0.33	2010-05-27
43	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,346,976	2,863,311		0.33	2010-01-29
44	1318	GREENS HOLDINGS LTD:O	4,074,000	4,399,920		0.33	2010-05-17
45	8169	ECO-TEK HOLDINGS LIMITED:O	2,100,000	399,000		0.32	2008-01-24
46	1997	Regent Manner International Holdings Limited:O	3,186,000	10,832,400		0.32	2010-05-10
47	8190	Combest Holdings Limited:O	8,190,000	2,129,400		0.31	2010-05-24
48	0689	EPI (Holdings) Limited:O	33,805,911	4,293,351		0.31	2010-05-31
49	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,426,000	3,881,600		0.30	2010-05-04
50	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,253,000	6,127,170		0.30	2010-05-18
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,208,005	383,677,398		0.30	2010-05-31
52	0645	Ares Asia Limited:O	1,005,500	794,345		0.30	2009-12-14
53	1371	China Ecotourism Group Limited:O	21,473,640	6,227,356		0.29	2010-05-07
54	3989	Capital Environment Holdings Limited:O	2,400,000	2,856,000		0.28	2010-04-13
55	2866	COSCO SHIPPING Development Co., Ltd.:H	10,266,200	28,026,726		0.27	2010-05-31
56	0024	BURWILL HOLDINGS LIMITED:O	11,910,000	7,026,900		0.27	2010-05-25
57	0365	Sino ICT Holdings Limited:O	1,346,400	336,600		0.26	2010-05-06
58	8043	ERA Mining Machinery Limited:O	1,000,000	700,000		0.25	2010-04-01
59	1164	CGN Mining Company Limited:O	3,810,000	914,400		0.25	2010-05-31
60	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,285,000	3,867,850		0.24	2010-05-28
61	0915	Daohe Global Group Limited:O	1,630,000	619,400		0.24	2010-01-22
62	0397	Minerva Group Holding Limited:O	3,264,849	1,012,103		0.24	2010-05-19
63	0921	Hisense Home Appliances Group Co., Ltd.:H	1,102,000	3,394,160		0.24	2010-05-31
64	2868	Beijing Capital Land Co., Ltd.:H	2,442,000	5,641,020		0.24	2010-05-26
65	0719	Shandong Xinhua Pharmaceutical Company Limited:H	350,000	1,085,000		0.23	2010-05-25
66	0064	GET NICE HOLDINGS LIMITED:O	9,760,000	4,343,200		0.23	2010-05-20
67	1222	WANG ON GROUP LIMITED:O	7,401,969	1,132,501		0.23	2010-05-05
68	0987	China Renewable Energy Investment Limited:O	1,730,222	1,124,644		0.22	2010-05-10
69	8120	China Demeter Financial Investments Limited:O	2,912,000	139,776	*	0.22	2007-12-28
70	2886	Binhai Investment Company Limited:O	12,728,000	6,364,000		0.21	2010-05-28
71	0166	New Times Corporation Limited (BM):O	17,108,000	4,790,240		0.21	2010-05-25
72	1037	Maxnerva Technology Services Limited:O	622,000	329,660		0.20	2009-12-10
73	0419	Hony Media Group:O	57,245,000	2,576,025		0.20	2010-05-26
74	0263	GT GROUP HOLDINGS LIMITED:O	9,913,600	1,487,040		0.20	2010-05-20
75	8047	China Ocean Group Development Limited:O	5,272,000	1,217,832		0.20	2010-05-27
76	0059	Skyfame Realty (Holdings) Limited:O	2,829,454	1,499,611	*	0.19	2009-10-29
77	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,885,560	17,523,876		0.19	2010-05-31
78	0993	XinKong International Capital Holdings Limited:O	2,045,000	552,150		0.19	2010-05-31
79	1139	VICTORY GROUP LIMITED:O	288,300	42,957	*	0.19	2007-06-26
80	0065	Grand Ocean Advanced Resources Company Limited:O	943,200	1,358,208		0.19	2010-05-24
81	0455	Tianda Pharmaceuticals Limited:O	1,684,000	1,077,760		0.18	2010-05-28
82	1031	Kingston Financial Group Limited:O	16,038,000	6,415,200		0.18	2010-04-29
83	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	69,600		0.17	2010-05-10
84	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	314,000	709,640		0.17	2010-05-25
85	0279	Arta TechFin Corporation Limited:O	850,733	310,518		0.17	2010-05-12
86	0572	Future World Holdings Limited:O	1,124,000	325,960	*	0.17	2009-11-25
87	0868	XINYI GLASS HOLDINGS LIMITED:O	3,026,000	9,380,600		0.17	2010-05-27
88	0202	EverChina Int'l Holdings Company Limited:O	4,681,500	3,464,310		0.17	2010-05-14
89	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,856	647,588		0.17	2009-06-04
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,440,650	679,419		0.17	2010-05-11
91	1058	NAMYUE HOLDINGS LIMITED:O	880,700	356,684		0.16	2010-01-13
92	8019	Hao Wen Holdings Limited:O	1,685,000	293,190		0.16	2010-04-28
93	2088	Xiwang Property Holdings Company Limited:O	1,559,558	2,807,204		0.16	2010-05-17
94	0383	Tian An Medicare Limited (BM):O	894,400	1,162,720		0.16	2010-05-12
95	0690	Uni-Bio Science Group Limited:O	2,030,599	863,005	*	0.16	2010-02-09
96	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,880,000	166,840	*	0.15	2009-07-14
97	2327	Meilleure Health International Industry Group Limited:O	2,460,000	1,180,800		0.15	2010-04-23
98	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	448,240		0.15	2007-10-18
99	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,700	6,499		0.15	2009-12-03
100	8066	Phoenitron Holdings Limited:O	745,000	2,264,800		0.15	2010-05-12
101	0506	China Foods Limited:O	4,194,000	22,437,900		0.15	2010-05-04
102	0627	Japan Kyosei Group Company Limited:O	5,300,000	74,200	*	0.15	2008-09-18
103	1207	SRE Group Limited:O	5,342,000	3,846,240		0.15	2010-05-25
104	0628	Tong Tong AI Social Group Limited:O	2,032,406	339,412		0.15	2010-05-04
105	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	352,000	693,440		0.15	2010-04-29
106	1172	Magnus Concordia Group Limited:O	1,449,000	344,862		0.14	2010-04-01
107	0260	AVIC Joy Holdings (HK) Limited:O	2,883,175	1,009,111		0.14	2010-01-20
108	8306	China Nonferrous Metals Company Limited:O	5,010,000	1,232,460		0.14	2010-05-10
109	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	640,000		0.14	2010-05-17
110	0616	EMINENCE ENTERPRISE LIMITED:O	505,325	192,024		0.14	2009-12-03
111	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,269,000	294,408		0.14	2010-03-11
112	2883	China Oilfield Services Limited:H	2,076,000	19,659,720		0.14	2010-05-25
113	0274	Renaissance Asia Silk Road Group Limited:O	5,128,000	1,512,760	*	0.13	2010-05-03
114	1131	Agritrade Resources Limited:O	550,000	616,000		0.13	2010-05-13
115	0332	Yuan Heng Gas Holdings Limited:O	10,536,000	1,380,216		0.13	2010-05-26
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,464,000	1,298,736		0.13	2010-05-31
117	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,344,000	16,154,880		0.13	2010-05-31
118	0275	Master Glory Group Limited:O	724,937	355,219	*	0.13	2010-02-02
119	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,915,001	548,100		0.13	2010-05-03
120	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,380,000	5,279,400		0.13	2010-05-31
121	0558	L.K. Technology Holdings Limited:O	1,302,500	2,917,600		0.13	2010-04-16
122	0565	Art Group Holdings Limited (KY):O	1,315,000	319,545		0.13	2010-04-29
123	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,184,000	21,206,640		0.12	2010-04-28
124	0630	AMCO United Holding Limited:O	1,674,000	970,920		0.12	2010-05-31
125	1149	Anxin-China Holdings Limited:O	1,808,000	1,572,960		0.12	2010-05-31
126	8167	Neo Telemedia Limited:O	19,060,000	3,316,440		0.12	2010-05-27
127	0878	SOUNDWILL HOLDINGS LIMITED:O	296,352	1,458,052		0.12	2010-05-28
128	0528	Kingdom Holdings Limited (KY):O	766,000	317,890		0.12	2010-02-11
129	1202	Chengdu SIWI Science and Technology Company Limited:H	194,000	248,320		0.12	2010-05-31
130	1159	Smart Digital Technology Group Limited:O	828,000	136,620		0.12	2009-11-10
131	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	793,658	253,971		0.12	2010-04-14
132	0706	Beautiful China Holdings Company Limited:O	2,140,000	1,177,000		0.12	2010-05-18
133	0903	TPV TECHNOLOGY LIMITED:O	2,710,000	12,953,800		0.12	2010-05-03
134	0076	Elate Holdings Limited:O	15,170,300	394,428		0.12	2010-05-07
135	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,734,200	2,239,598		0.11	2010-05-26
136	0764	Eternity Investment Limited:O	260,560	156,336		0.11	2010-05-25
137	8220	Bingo Group Holdings Limited:O	2,996,000	838,880		0.11	2010-05-14
138	1618	Metallurgical Corporation of China Ltd.:H	3,126,000	11,472,420		0.11	2010-05-31
139	1141	CMBC Capital Holdings Limited:O	2,810,700	2,023,704		0.11	2010-04-08
140	0091	Golden Century International Holdings Group Limited:O	9,320,000	447,360		0.11	2010-05-13
141	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	966,000	1,632,540		0.11	2010-04-08
142	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,280,570	4,067,907		0.11	2010-05-31
143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,548,000	3,261,440		0.11	2010-05-13
144	0106	Landsea Green Management Limited:O	1,973,000	868,120		0.11	2010-05-03
145	1988	China Minsheng Banking Corp., Ltd.:H	3,632,000	28,438,560		0.11	2010-05-28
146	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	402,000	996,960	*	0.10	2010-04-09
147	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
148	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,219,600	9,951,360		0.10	2010-04-30
149	0261	GBA Holdings Limited:O	66,442,000	996,630		0.10	2010-05-31
150	0992	LENOVO GROUP LIMITED:O	9,918,000	46,713,780		0.10	2010-05-31
151	1033	Sinopec Oilfield Service Corporation:H	1,412,000	2,230,960		0.10	2010-05-31
152	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	608,505	64,502		0.10	2010-05-20
153	2678	Texhong International Group Limited:O	886,000	2,870,640		0.10	2010-05-26
154	0364	Blockchain Group Company Limited:O	1,444,460	657,229		0.10	2010-05-28
155	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,459,216	963,083	*	0.10	2009-10-09
156	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	41,400		0.10	2008-11-25
157	0103	Shougang Century Holdings Limited:O	1,898,000	1,594,320		0.10	2010-04-27
158	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	476,000	130,900		0.10	2009-11-25
159	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	214,000	1,598,580		0.10	2010-05-25
160	0370	Hong Kong Robotics Group Holding Limited:O	2,052,000	410,400		0.10	2010-04-27
161	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,100,000	132,000		0.10	2010-05-31
162	0124	Guangdong Land Holdings Limited:O	1,661,322	2,408,917		0.10	2010-04-28
163	0340	Tongguan Gold Group Limited:O	6,574,000	1,354,244		0.10	2010-05-25
164	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	812,000	219,240		0.10	2010-04-23
165	0090	Puxing Energy Limited:O	392,000	458,640		0.09	2010-05-17
166	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,076,000	24,567,840		0.09	2010-05-24
167	0399	Starcoin Group Limited:O	11,381,600	2,640,531		0.09	2010-05-31
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,140,000	1,840,400		0.09	2010-05-28
169	2362	Jinchuan Group International Resources Co. Ltd:O	541,600	167,896		0.09	2010-05-06
170	0230	Minmetals Land Limited:O	2,538,000	3,350,160		0.09	2010-05-25
171	3888	Kingsoft Corporation Limited:O	1,031,000	4,536,400		0.09	2010-05-31
172	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	153,080		0.09	2010-05-13
173	0710	BOE Varitronix Limited:O	297,000	718,740		0.09	2010-05-17
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	312,000	705,120		0.09	2010-05-31
175	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,201,100	400,138		0.09	2010-03-23
176	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	835,000	718,100		0.09	2010-05-25
177	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,090,000	245,250		0.09	2010-01-19
178	0750	China Shuifa Singyes Energy Holdings Limited:O	442,000	1,577,940		0.09	2010-05-11
179	0381	AOM International Group Company Limited:O	4,330,000	1,818,600		0.09	2010-05-31
180	0512	Grand Pharmaceutical Group Limited:O	1,284,000	757,560		0.09	2010-05-19
181	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,328,028	1,328,886		0.09	2010-05-31
182	0459	Legend Upstar Holdings Limited (KY):O	7,250,000	290,000		0.09	2010-05-25
183	0519	Novautek Technologies Group Limited (BM):O	725,000	188,500		0.09	2010-05-03
184	1178	Huiyin Holdings Group Limited:O	760,000	228,000		0.09	2010-05-31
185	0704	Huscoke Holdings Limited:O	3,558,000	1,814,580		0.09	2010-05-28
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,192,000	1,501,920		0.09	2010-05-28
187	1200	Midland Holdings Limited (BM):O	616,000	3,449,600		0.09	2010-05-31
188	1053	Chongqing Iron & Steel Company Limited:H	457,400	855,338		0.08	2010-05-31
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,023,550	1,052,246		0.08	2010-04-20
190	2006	Shanghai Jin Jiang Capital Company Limited:H	1,170,000	1,895,400		0.08	2010-05-26
191	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,902,000	20,749,300		0.08	2010-05-31
192	1361	361 Degrees International Limited:O	1,730,000	9,653,400		0.08	2010-05-31
193	8173	Hephaestus Holdings Limited:O	6,350,000	622,300		0.08	2010-05-31
194	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,445,000	447,950		0.08	2010-05-24
195	0414	Golden Century International Holdings Group Limited:Wrnt	856,000	17,120		0.08	2010-04-23
196	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	9,384	13,138		0.08	2010-04-07
197	0223	Elife Holdings Limited:O	911,000	396,285	*	0.08	2010-03-23
198	2369	Coolpad Group Limited:O	1,710,000	5,386,500		0.08	2010-05-31
199	0295	KONG SUN HOLDINGS LIMITED:O	389,600	177,268		0.08	2010-05-10
200	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,446,000	1,547,220		0.08	2010-05-28
201	0240	BUILD KING HOLDINGS LIMITED:O	997,562	188,539		0.08	2010-04-09
202	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,390,000	5,268,100		0.08	2010-05-31
203	3378	Xiamen International Port Co., Ltd:H	786,000	1,006,080		0.08	2010-05-18
204	1838	China Properties Group Limited:O	1,433,000	2,894,660		0.08	2010-05-27
205	0730	Capital Industrial Financial Services Group Limited:O	912,000	528,960		0.08	2010-05-31
206	0761	Bel Global Resources Holdings Limited:O	2,364,000	444,432		0.08	2010-05-24
207	0382	Welling Holding Limited:O	10,997,000	3,079,160		0.08	2010-05-25
208	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	88,200		0.08	2009-11-10
209	0901	Goldstone Investment Group Limited:O	193,080	52,132		0.08	2010-04-23
210	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,286,190	2,121,664		0.08	2010-05-31
211	0343	CULTURECOM HOLDINGS LIMITED:O	523,175	219,734		0.08	2010-05-06
212	0181	FUJIAN HOLDINGS LIMITED:O	405,448	243,269		0.08	2010-05-24
213	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	496,000	1,731,040		0.08	2010-05-25
214	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,670,380	237,664		0.07	2010-05-27
215	0123	Yuexiu Property Company Limited:O	5,310,000	9,133,200		0.07	2010-05-31
216	0635	PLAYMATES HOLDINGS LIMITED:O	183,924	457,971		0.07	2010-03-26
217	0362	China Zenith Chemical Group Limited:O	4,500,500	895,600		0.07	2010-05-24
218	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,520,000	3,921,600		0.07	2010-05-31
219	0800	A8 New Media Group Limited:O	336,000	1,612,800		0.07	2010-05-27
220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	669,600	348,192		0.07	2010-03-10
221	0801	Golden Meditech Holdings Limited:O	1,236,000	1,829,280		0.07	2010-05-31
222	0869	Playmates Toys Limited:O	505,886	197,296		0.07	2010-05-25
223	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,038,000	2,771,460		0.07	2010-05-25
224	0406	YAU LEE HOLDINGS LIMITED:O	316,250	351,038		0.07	2010-04-14
225	2626	Hunan Nonferrous Metals Corporation Limited:H	1,170,000	3,159,000		0.07	2010-05-25
226	0613	Planetree International Development Limited:O	6,636,000	477,792		0.07	2010-05-24
227	1046	Universe Entertainment and Culture Group Company Limited:O	1,150,000	93,150		0.07	2010-05-25
228	1968	Peak Sport Products Co., Limited:O	1,484,000	8,711,080		0.07	2010-05-14
229	3323	China National Building Material Company Limited:H	847,000	10,756,900		0.07	2010-05-31
230	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	105,000		0.07	2010-05-04
231	0596	Inspur Digital Enterprise Technology Limited:O	2,640,000	1,636,800		0.07	2010-05-31
232	0850	Long Well International Holdings Limited:O	2,562,000	2,075,220		0.07	2010-05-31
233	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	211,520	181,907		0.07	2010-05-04
234	2324	Capital VC Limited:O	220,000	99,000		0.07	2010-05-31
235	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,551,000	5,859,150		0.07	2010-05-31
236	8158	China Regenerative Medicine International Limited:O	4,135,000	1,426,575		0.07	2010-05-28
237	2662	MH Development Limited:O	666,000	333,000		0.07	2010-04-28
238	1208	MMG Limited (HK):O	1,376,100	3,825,558		0.07	2010-04-27
239	2038	FIH Mobile Limited:O	4,849,000	27,542,320		0.07	2010-05-31
240	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	257,600		0.07	2009-12-18
241	8202	INNO-TECH HOLDINGS LIMITED:O	494,000	120,536		0.07	2010-05-24
242	8046	Heng Xin China Holdings Limited:O	1,024,000	901,120		0.07	2010-05-31
243	3938	Samling Global Limited:O	2,822,000	2,088,280		0.07	2010-05-17
244	8203	Kaisun Holdings Limited:O	1,330,000	1,343,300		0.07	2010-05-26
245	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,846,500	1,255,620		0.07	2010-05-14
246	0585	Imagi International Holdings Limited:O	3,550,872	1,296,068		0.07	2010-05-31
247	8071	China Netcom Technology Holdings Limited:O	2,812,500	587,813	*	0.06	2010-05-03
248	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,012,000	1,629,320		0.06	2010-05-31
249	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,959,900	29,399		0.06	2009-12-01
250	0290	GoFintech Quantum Innovation Limited:O	906,000	308,040		0.06	2010-05-10
251	8017	Long Success International (Holdings) Limited:O	900,000	147,600		0.06	2010-05-20
252	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,045,590	1,065,957		0.06	2010-05-26
253	0925	Beijing Properties (Holdings) Limited:O	2,190,000	1,357,800		0.06	2010-05-31
254	0578	Rosan Resources Holdings Limited:O	1,345,240	430,477		0.06	2010-04-27
255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,598,100	229,905		0.06	2010-05-28
256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,226,900	1,705,391		0.06	2010-05-31
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	571,000	816,530		0.06	2010-05-31
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,000	1,115,240		0.06	2010-05-20
259	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	220,800		0.06	2010-05-04
260	0692	Shenzhou Space Park Group Limited:O	6,330,000	316,500		0.06	2010-05-27
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,442,400	5,679,960		0.06	2010-05-26
262	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	188,000	340,280		0.06	2010-05-27
263	0701	CNT GROUP LIMITED:O	950,000	399,000		0.06	2010-05-31
264	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	547,151	112,166		0.06	2010-05-24
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,846,848	1,588,289		0.06	2010-05-26
266	2389	Beijing Health (Holdings) Limited (KY):O	1,004,000	240,960		0.06	2010-04-27
267	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,321,518	42,901,653		0.06	2010-05-31
268	0272	SHUI ON LAND LIMITED:O	2,981,300	10,225,859		0.06	2010-05-27
269	2309	ZO Future Group:O	1,884,000	508,680		0.06	2010-05-06
270	0910	China Sandi Holdings Limited:O	5,116,000	1,268,768		0.06	2010-05-25
271	0185	Zensun Enterprises Limited:O	1,544,000	253,216		0.06	2010-05-10
272	2366	SMI Culture & Travel Group Holdings Limited:O	442,520	570,851		0.06	2010-05-24
273	0648	SoftMedx Healthcare Limited:O	7,865,000	385,385		0.06	2010-05-05
274	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	68,000		0.06	2009-09-29
275	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	243,820		0.06	2010-02-02
276	0156	LIPPO CHINA RESOURCES LIMITED:O	5,304,000	1,060,800		0.06	2010-05-25
277	0353	Energy International Investments Holdings Limited:O	4,225,000	557,700		0.06	2010-05-31
278	0595	AV CONCEPT HOLDINGS LIMITED:O	298,000	351,640	*	0.06	2010-05-10
279	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	436,000	163,500		0.06	2010-05-24
280	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	864,000	725,760		0.06	2010-05-10
281	1226	China Investment and Finance Group Limited (KY):O	40,000	19,600		0.06	2010-01-26
282	0358	Jiangxi Copper Company Limited:H	781,000	12,089,880		0.06	2010-05-27
283	1368	Xtep International Holdings Limited:O	1,223,000	7,582,600		0.06	2010-05-27
284	3838	China Starch Holdings Limited:O	1,625,000	2,518,750		0.06	2010-05-27
285	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	143,100		0.06	2010-01-15
286	0235	CSC Holdings Limited (HK):O	2,070,000	1,035,000		0.06	2010-05-26
287	2345	Shanghai Prime Machinery Company Limited:H	424,000	551,200		0.06	2010-05-24
288	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,850,000	5,642,500		0.06	2010-05-31
289	0835	Asia Coal Limited:O	930,089	232,522		0.06	2010-04-13
290	0587	Hua Han Health Industry Holdings Limited:O	886,000	2,197,280		0.06	2010-05-20
291	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,500	152,500		0.06	2009-05-06
292	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,050,000	1,701,500		0.06	2010-04-14
293	3993	CMOC Group Limited (CN):H	727,000	3,635,000		0.06	2010-05-31
294	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	831,277	3,283,544		0.06	2010-05-31
295	0403	STARLITE HOLDINGS LIMITED:O	288,000	138,240		0.05	2009-12-14
296	0176	Superactive Group Company Limited:O	540,000	175,500		0.05	2010-04-27
297	0660	Wai Chun Bio-Technology Limited:O	8,434,117	1,416,932		0.05	2010-05-31
298	2889	Nickel Resources International Holdings Company Limited:O	1,242,000	1,527,660		0.05	2010-05-25
299	1126	DREAM INTERNATIONAL LIMITED (HK):O	364,000	200,200		0.05	2010-05-05
300	0618	Peking University Resources (Holdings) Company Limited:O	600,000	234,000		0.05	2010-05-20
301	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,565,242	190,960		0.05	2010-05-18
302	0430	Oriental Explorer Holdings Limited:O	970,000	125,130		0.05	2010-05-04
303	0959	Century Entertainment International Holdings Limited:O	2,029,007	196,814		0.05	2010-05-12
304	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	654,000	7,220,160		0.05	2010-05-31
305	1888	Kingboard Laminates Holdings Limited:O	1,596,938	10,236,373		0.05	2010-05-31
306	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	364,800		0.05	2010-05-13
307	0681	Chinese People Holdings Company Limited:O	2,170,400	629,416		0.05	2010-03-29
308	8159	China United Venture Investment Limited:O	170,000	53,550		0.05	2010-04-29
309	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	824,000	1,409,040		0.05	2010-05-31
310	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	167		0.05	2008-12-09
311	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,812	129,617		0.05	2010-03-16
312	0448	Branded Lifestyle Holdings Limited:O	516,443	315,030		0.05	2010-04-20
313	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	603,000	114,570		0.05	2010-05-11
314	0183	Winfull Group Holdings Limited:O	1,528,000	901,520		0.05	2010-05-31
315	0588	Beijing North Star Company Limited:H	368,000	710,240		0.05	2010-05-18
316	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	369,200	221,520		0.05	2010-02-04
317	0271	Asiasec Properties Limited:O	648,600	466,992		0.05	2010-05-31
318	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	412,000	440,840		0.05	2010-04-27
319	0866	China Qinfa Group Limited:O	538,000	1,140,560		0.05	2010-05-26
320	8089	Chinese Strategic Holdings Limited:O	292,000	219,000		0.05	2010-01-21
321	1227	National Investments Fund Limited:O	2,020,000	111,100		0.05	2010-05-26
322	0623	SinoMedia Holding Limited:O	290,000	553,900		0.05	2010-05-10
323	0727	Crown International Corporation Limited:O	780,000	257,400		0.05	2009-10-13
324	1191	China Gem Holdings Limited:O	1,524,000	170,688		0.05	2010-04-01
325	0402	Peace Map Holding Limited:O	420,000	199,500		0.05	2010-05-05
326	1893	China National Materials Company Limited:H	586,000	2,578,400		0.05	2010-05-31
327	0622	Oshidori International Holdings Limited:O	3,610,168	483,763		0.05	2010-05-25
328	0533	GOLDLION HOLDINGS LIMITED:O	493,000	1,138,830		0.05	2010-04-08
329	0918	Majestic Dragon AeroTech Holdings Limited:O	362,000	217,200		0.05	2010-04-27
330	3633	Zhongyu Energy Holdings Limited:O	980,000	774,200	*	0.05	2010-03-12
331	0598	SINOTRANS LIMITED:H	887,000	1,543,380		0.05	2010-03-31
332	3928	Zhengzhou China Resources Gas Company Limited:H	27,000	390,420		0.05	2010-05-18
333	0418	FOUNDER HOLDINGS LIMITED:O	553,920	260,342		0.05	2010-05-24
334	0128	ENM Holdings Limited (HK):O	804,000	603,000		0.05	2010-05-31
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	368,000	1,405,760		0.05	2010-05-14
336	0763	ZTE CORPORATION:H	169,468	4,372,274		0.05	2010-05-31
337	0544	DAIDO GROUP LIMITED:O	483,000	149,730		0.05	2010-05-25
338	0848	Maoye International Holdings Limited:O	2,480,000	6,299,200		0.05	2010-05-27
339	1051	G-Resources Group Limited:O	6,677,621	3,038,318		0.05	2010-05-27
340	0346	Yanchang Petroleum International Limited:O	2,900,000	2,001,000		0.05	2010-05-31
341	1003	Huanxi Media Group Limited:O	1,064,000	119,168		0.05	2010-05-25
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,426,350	9,353,936		0.05	2010-05-31
343	0098	Xingfa Aluminium Holdings Limited:O	195,000	360,750		0.05	2009-12-08
344	8250	Du Du Holdings Limited (KY):O	120,000	48,000		0.05	2010-05-24
345	0870	3D-GOLD Jewellery Holdings Limited:O	440,000	286,000	*	0.05	2008-10-03
346	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	60,000		0.05	2010-05-24
347	2009	BBMG Corporation:H	539,500	4,035,460		0.05	2010-05-31
348	1068	China Yurun Food Group Limited:O	811,000	17,071,550		0.05	2010-05-11
349	0922	Anxian Yuan China Holdings Limited:O	900,200	396,088		0.05	2010-04-30
350	0040	Gold Peak Technology Group Limited:O	357,158	407,160		0.05	2010-04-16
351	0552	China Communications Services Corporation Limited:H	906,000	3,098,520		0.05	2010-05-31
352	3800	GCL Technology Holdings Limited (KY):O	7,010,000	10,935,600		0.05	2010-05-31
353	0599	E. BON HOLDINGS LIMITED:O	103,950	112,266		0.05	2010-01-25
354	0505	Xingye Alloy Materials Group Limited (KY):O	297,000	448,470		0.04	2010-05-20
355	8022	Evershine Group Holdings Limited:O	294,000	94,080		0.04	2010-05-11
356	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	244,350	146,610		0.04	2010-03-23
357	1041	Lamtex Holdings Limited:O	15,728,000	330,288		0.04	2010-05-27
358	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,758,900	11,696,685		0.04	2010-05-31
359	0347	Angang Steel Company Limited:H	483,920	5,323,120		0.04	2010-05-31
360	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	312,120		0.04	2010-04-28
361	1228	Superb Summit International Group Limited:O	1,274,000	382,200		0.04	2010-05-31
362	1898	China Coal Energy Company Limited:H	1,793,000	19,149,240		0.04	2010-05-31
363	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	75,000		0.04	2007-11-30
364	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	542,620	656,570		0.04	2010-05-28
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,137,500	3,007,375		0.04	2010-05-31
366	8011	Polyard Petroleum International Group Limited:O	703,000	105,450		0.04	2010-05-03
367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,740,293	367,202		0.04	2010-05-10
368	3330	Lingbao Gold Group Company Ltd.:H	128,000	352,000		0.04	2010-04-23
369	3889	Global Corn Group Limited:O	491,161	613,951		0.04	2010-05-26
370	8150	Seamless Green China (Holdings) Limited:O	1,810,000	74,210	*	0.04	2009-10-30
371	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	181,800	*	0.04	2007-06-26
372	1124	COASTAL GREENLAND LIMITED:O	1,180,000	460,200		0.04	2010-05-10
373	0390	CHINA RAILWAY GROUP LIMITED:H	1,778,000	9,050,020		0.04	2010-05-31
374	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	105,000		0.04	2010-05-10
375	8130	Dadi International Group Limited:O	3,088,000	256,304		0.04	2010-05-26
376	1073	Da Yu Financial Holdings Limited:O	270,000	172,800		0.04	2010-05-28
377	0735	China Power Clean Energy Development Company Limited:O	2,960,000	2,220,000		0.04	2010-05-12
378	8296	Sino-Life Group Limited:O	308,000	366,520		0.04	2010-05-20
379	0979	Green Energy Group Limited:O	183,260	106,291		0.04	2010-04-27
380	0916	China Longyuan Power Group Corporation Limited:H	1,119,000	8,694,630		0.04	2010-05-31
381	2899	ZIJIN MINING GROUP CO., LTD.:H	1,648,000	9,541,920		0.04	2010-05-31
382	8103	hmvod Limited:O	580,000	171,100		0.04	2010-05-28
383	0361	SINO GOLF HOLDINGS LIMITED:O	122,000	54,900		0.04	2009-07-09
384	0597	China Resources Microelectronics Limited:O	3,539,400	1,132,608		0.04	2010-05-28
385	0228	China Energy Development Holdings Limited:O	1,752,000	867,240		0.04	2010-05-28
386	0600	China Infrastructure Investment Limited:O	1,616,000	313,504		0.04	2010-04-07
387	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	1,083,000		0.04	2010-05-17
388	0245	China Vered Financial Holding Corporation Limited:O	2,926,800	468,288		0.04	2010-05-26
389	0554	Hans Group Holdings Limited (KY):O	1,482,000	481,650		0.04	2010-03-10
390	1070	TCL Electronics Holdings Limited:O	430,600	2,243,426		0.04	2010-05-31
391	0139	Smart Fish Wealthlink Holdings Limited:O	1,108,800	144,144		0.04	2010-02-03
392	2308	EVOC Intelligent Technology Company Limited:H	120,000	200,400		0.04	2010-05-27
393	0366	Luks Group (Vietnam Holdings) Company Limited:O	199,000	644,760		0.04	2010-05-13
394	0269	China Resources and Transportation Group Limited:O	5,587,000	558,700		0.04	2010-05-03
395	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,129	311,161		0.04	2009-05-06
396	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	591,000	283,680		0.04	2010-05-25
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,864,000	98,235,200		0.04	2010-05-31
398	0061	Green Leader Holdings Group Limited:O	299,200	433,840		0.04	2010-04-27
399	1168	Z Fin Limited:O	1,361,000	1,592,370		0.04	2010-05-06
400	0767	Zhong Ji Longevity Science Group Limited:O	609,000	152,250		0.04	2010-05-04
401	0542	China Cultural Tourism and Agriculture Group Limited:O	922,500	140,220		0.04	2010-05-11
402	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
403	0038	FIRST TRACTOR COMPANY LIMITED:H	152,000	694,640		0.04	2010-05-24
404	0917	NEW WORLD CHINA LAND LIMITED:O	2,161,457	5,273,955		0.04	2010-05-31
405	8009	Chinese Energy Holdings Limited:O	1,175,000	250,275		0.04	2009-11-17
406	0471	Silkwave Inc:O	1,000,000	121,000		0.04	2010-05-31
407	0404	Hsin Chong Group Holdings Limited:O	250,000	280,000		0.04	2010-05-27
408	8117	China Primary Energy Holdings Limited:O	455,500	54,660		0.04	2010-04-28
409	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	483,074	231,876		0.04	2009-09-24
410	0097	HENDERSON INVESTMENT LIMITED:O	1,118,000	693,160		0.04	2010-05-20
411	0479	CIL HOLDINGS LIMITED:O	2,250,600	56,265	*	0.04	2007-06-26
412	0480	HKR INTERNATIONAL LIMITED:O	491,398	1,213,753		0.04	2010-05-13
413	0210	Daphne International Holdings Limited:O	590,000	4,566,600		0.04	2010-04-21
414	0009	KEYNE LTD:O	938,000	190,414		0.04	2010-05-19
415	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,094,000	4,704,200		0.04	2010-05-24
416	8272	Chinese Food and Beverage Group Limited:O	860,000	301,000		0.04	2010-05-27
417	1180	Paradise Entertainment Limited (BM):O	236,000	34,220		0.04	2010-05-11
418	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	48,320		0.04	2010-05-11
419	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	340,000	197,200	*	0.04	2009-11-25
420	8299	GT Gold Holdings Limited:O	4,348,000	365,232		0.04	2010-05-28
421	0008	PCCW LIMITED:O	2,375,459	5,035,973		0.04	2010-05-28
422	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	56,700		0.04	2007-06-26
423	1313	China Resources Building Materials Technology Holdings Limited:O	2,276,000	7,761,160		0.03	2010-05-31
424	0329	OCI International Holdings Limited:O	580,000	69,020		0.03	2010-05-28
425	8082	Qing Hua Holding Group Company Limited (BM):O	340,000	25,840		0.03	2010-05-27
426	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,486,082	108,069		0.03	2010-04-20
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	368,000	1,619,200		0.03	2010-05-27
428	0067	China Lumena New Materials Corp.:O	670,000	1,353,400		0.03	2010-05-28
429	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	90,000	101,700		0.03	2010-04-01
430	0149	China Agri-Products Exchange Limited:O	1,415,794	141,579		0.03	2010-05-10
431	1062	China Development Bank International Investment Limited:O	280,000	112,000		0.03	2010-05-25
432	1195	Kingwell Group Limited:O	362,000	128,510		0.03	2010-04-30
433	0653	BONJOUR HOLDINGS LIMITED:O	500,000	1,275,000		0.03	2010-05-31
434	0122	CROCODILE GARMENTS LIMITED:O	210,000	105,000		0.03	2010-03-31
435	0085	China Electronics Huada Technology Company Limited:O	574,750	712,690		0.03	2010-05-26
436	1800	China Communications Construction Company Limited:H	1,481,360	9,791,790		0.03	2010-05-28
437	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,021,800	2,931,610		0.03	2010-05-31
438	1133	Harbin Electric Company Limited:H	224,000	1,288,000		0.03	2010-05-31
439	3333	China Evergrande Group:O	4,960,000	10,168,000		0.03	2010-05-31
440	0985	CST Holding (HK) Limited (KY):O	1,056,775	396,291		0.03	2010-05-19
441	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	97,600		0.03	2009-12-11
442	2727	Shanghai Electric Group Company Limited:H	972,000	3,460,320		0.03	2010-05-25
443	0190	HKC (HOLDINGS) LIMITED:O	3,074,820	1,537,410		0.03	2010-05-26
444	8351	Larry Jewelry International Company Limited:O	180,000	63,000		0.03	2010-04-27
445	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	157,000	76,930		0.03	2008-01-31
446	0789	Artini Holdings Limited:O	380,000	288,800		0.03	2010-05-31
447	0521	CWT International Limited:O	682,875	297,051		0.03	2010-05-14
448	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,580,000	4,013,200		0.03	2010-05-27
449	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	210,900		0.03	2010-05-20
450	8156	Sinopharm Tech Holdings Limited:O	1,005,000	261,300		0.03	2009-12-11
451	1889	Sanai Health Industry Group Company Limited:O	532,500	447,300		0.03	2010-05-27
452	0211	STYLAND HOLDINGS LIMITED:O	581,713	14,543	*	0.03	2007-06-26
453	0253	SHUN HO HOLDINGS LIMITED:O	94,500	84,105		0.03	2007-11-29
454	0167	IDT INTERNATIONAL LIMITED:O	776,000	180,032		0.03	2010-04-28
455	3808	SINOTRUK (HONG KONG) LIMITED:O	843,500	5,238,135		0.03	2010-05-27
456	8006	Sino Splendid Holdings Limited:O	32,600	146,700		0.03	2010-05-31
457	2371	Chuanglian Holdings Limited (KY):O	420,000	512,400		0.03	2010-04-13
458	1224	C C Land Holdings Limited:O	778,000	1,976,120		0.03	2010-05-28
459	1118	GOLIK HOLDINGS LIMITED:O	170,000	77,350		0.03	2010-04-12
460	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	42,920		0.03	2010-05-17
461	8075	Media Asia Group Holdings Limited:O	694,000	146,434		0.03	2010-05-31
462	0758	Macrolink Capital Holdings Limited:O	300,000	117,000		0.03	2010-05-19
463	1919	COSCO SHIPPING Holdings Co., Ltd.:H	768,475	6,647,309		0.03	2010-05-31
464	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	456,000	2,093,040		0.03	2010-05-31
465	0226	LIPPO LIMITED (HK):O	148,000	331,520		0.03	2010-05-25
466	0193	CAPITAL ESTATE LIMITED:O	633,250	218,471		0.03	2010-05-26
467	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	263,000	1,593,780		0.03	2010-05-28
468	0668	Doyen International Holdings Limited:O	100,000	160,000		0.03	2010-04-30
469	3322	Win Hanverky Holdings Limited:O	364,000	425,880		0.03	2010-05-13
470	2323	Renco Holdings Group Limited (BM):O	286,000	107,250		0.03	2009-11-25
471	1182	Success Dragon International Holdings Limited:O	1,984,470	216,307		0.03	2010-05-24
472	3382	Tianjin Port Development Holdings Limited:O	1,738,631	2,799,196		0.03	2010-05-31
473	2268	Youyuan International Holdings Limited:O	282,000	713,460		0.03	2010-05-31
474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	195,000	466,050		0.03	2010-05-20
475	0651	China Ocean Industry Group Limited:O	250,800	124,146		0.03	2010-05-27
476	0523	CST Holding (HK) Limited (KY):Wrnt	141,207	16,945		0.03	2010-05-03
477	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
478	0655	HONGKONG CHINESE LIMITED:O	503,201	342,177		0.03	2010-05-28
479	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	339,000	1,078,020		0.03	2010-05-25
480	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	296,100	2,700,432		0.03	2010-05-31
481	0472	New Silkroad Culturaltainment Limited:O	457,500	274,500		0.03	2010-05-24
482	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,140,000	513,000		0.03	2010-05-13
483	0929	IPE GROUP LIMITED:O	250,000	180,000		0.03	2010-03-23
484	0110	China Fortune Holdings Limited:O	224,000	80,640		0.03	2009-09-18
485	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	656,091	918,527		0.03	2010-05-24
486	0566	Hanergy Thin Film Power Group Limited:O	1,254,000	865,260	*	0.03	2010-05-25
487	3328	Bank of Communications Co., Ltd.:H	6,241,500	51,554,790		0.03	2010-05-27
488	0373	ALLIED GROUP LIMITED (HK):O	56,000	1,355,200		0.03	2010-04-16
489	0242	SHUN TAK HOLDINGS LIMITED:O	541,418	2,349,754		0.03	2010-05-28
490	0556	Pan Asia Environmental Protection Group Limited:O	214,000	321,000		0.03	2010-05-11
491	0913	Harbour Digital Asset Capital Limited:O	227,880	29,169		0.03	2010-05-25
492	0497	CSI Properties Limited (BM):O	2,177,500	387,595		0.03	2010-05-25
493	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,000	3,720		0.03	2010-05-25
494	1122	QINGLING MOTORS CO. LTD:H	328,097	603,698		0.03	2010-05-03
495	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,000	207,000		0.03	2010-02-11
496	2312	China Financial Leasing Group Limited:O	160,000	14,400		0.03	2010-05-28
497	0923	Integrated Waste Solutions Group Holdings Limited:O	548,000	1,096,000		0.03	2010-05-31
498	0117	Tianli Holdings Group Limited:O	106,000	79,500		0.03	2010-03-16
499	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	84,400		0.03	2007-06-26
500	0707	Asia Television Holdings Limited:O	306,000	99,450		0.03	2010-04-09
501	0766	Sino Prosper (Group) Holdings Limited:O	1,760,000	249,920		0.03	2010-05-28
502	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	48,068		0.03	2010-04-14
503	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	296,000	266,400		0.03	2010-05-10
504	2357	AviChina Industry & Technology Company Limited:H	520,000	1,326,000		0.03	2010-05-28
505	0736	China Properties Investment Holdings Limited:O	1,300,000	70,200		0.03	2010-05-17
506	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	54,000		0.03	2010-05-10
507	0498	Blue River Holdings Limited:O	1,146,612	298,119		0.03	2010-01-28
508	1223	SYMPHONY HOLDINGS LIMITED (BM):O	441,480	183,214		0.03	2010-01-19
509	0717	Emperor Capital Group Limited:O	216,200	95,128		0.02	2010-03-18
510	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	332,000	929,600		0.02	2010-05-10
511	0724	Ruixin International Holdings Limited:O	1,560,000	694,200		0.02	2010-05-31
512	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,000	7,500		0.02	2010-05-17
513	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	262,000	369,420		0.02	2010-05-07
514	1088	China Shenhua Energy Company Limited:H	834,500	26,203,300		0.02	2010-05-31
515	0270	GUANGDONG INVESTMENT LIMITED:O	1,524,000	5,791,200		0.02	2010-05-11
516	0888	Bison Finance Group Limited:O	244,600	154,098		0.02	2009-12-15
517	3999	DaChan Food (Asia) Limited:O	248,000	347,200		0.02	2010-05-04
518	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	370,552	289,031		0.02	2009-10-23
519	3988	BANK OF CHINA LIMITED:H	18,320,000	71,081,600		0.02	2010-05-31
520	1828	DAH CHONG HONG HOLDINGS LIMITED:O	433,040	2,082,922		0.02	2010-05-26
521	8123	Sinofortune Financial Holdings Limited:O	768,000	272,640		0.02	2010-04-28
522	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	457,730	920,037		0.02	2010-05-14
523	1080	Shengli Oil & Gas Pipe Holdings Limited:O	598,500	1,011,465		0.02	2010-05-31
524	1125	LAI FUNG HOLDINGS LIMITED:O	1,927,500	478,020		0.02	2010-05-14
525	0294	Yangtzekiang Garment Limited:O	50,000	75,500		0.02	2009-07-31
526	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	97,000	1,356,060		0.02	2010-05-27
527	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	238,000	654,500		0.02	2010-04-16
528	3828	Ming Fai International Holdings Limited:O	140,000	404,600		0.02	2010-05-20
529	8317	Finet Group Limited:O	85,666	75,386		0.02	2010-03-25
530	0563	Shanghai Industrial Urban Development Group Limited:O	451,500	2,302,650	*	0.02	2010-04-08
531	8119	THIZ TECHNOLOGY GROUP LIMITED:O	360,000	35,640		0.02	2010-03-17
532	0280	KING FOOK HOLDINGS LIMITED:O	100,000	85,000		0.02	2008-06-04
533	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	301,200		0.02	2010-05-31
534	0515	China Silver Technology Holdings Limited:O	70,000	112,000		0.02	2010-04-16
535	0333	Top Form International Limited:O	244,000	122,000		0.02	2010-04-21
536	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,090,000	3,461,200		0.02	2010-05-28
537	1225	Lerado Financial Group Company Limited:O	170,000	187,000		0.02	2010-04-28
538	1215	Kai Yuan Holdings Limited:O	2,118,000	540,090		0.02	2010-05-27
539	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	615,000	319,800		0.02	2010-01-25
540	0697	Shoucheng Holdings Limited:O	1,826,000	2,282,500		0.02	2010-05-26
541	0696	TRAVELSKY TECHNOLOGY LIMITED:H	138,000	747,960		0.02	2010-05-27
542	0715	China Oceanwide Holdings Limited:O	1,986,400	1,390,480		0.02	2010-05-06
543	0720	AUTO ITALIA HOLDINGS LIMITED:O	503,540	92,651		0.02	2010-03-04
544	0621	Taung Gold International Limited:O	380,000	186,200		0.02	2010-05-28
545	8063	Global Mastermind Holdings Limited:O	26,408	27,728		0.02	2009-12-07
546	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	330,000		0.02	2010-05-20
547	0680	Nan Hai Corporation Limited:O	15,057,567	978,742		0.02	2010-05-28
548	1766	CRRC Corporation Limited:H	443,000	2,370,050		0.02	2010-05-31
549	0547	Digital Domain Holdings Limited:O	1,914,880	517,018		0.02	2010-05-27
550	0138	CCT Fortis Holdings Limited:O	131,944	138,541		0.02	2010-04-23
551	0222	MIN XIN HOLDINGS LIMITED:O	99,200	324,384		0.02	2010-05-07
552	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	20,900		0.02	2010-05-05
553	0182	Concord New Energy Group Limited:O	1,570,200	1,161,948		0.02	2010-05-26
554	8200	SAU SAN TONG HOLDINGS LIMITED:O	64,000	13,248		0.02	2010-03-03
555	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,028,000	399,696		0.02	2010-05-31
556	0145	CCIAM Future Energy Limited (b1964-11-28):O	600,000	108,000		0.02	2010-05-05
557	0503	Lansen Pharmaceutical Holdings Limited:O	85,000	354,450		0.02	2010-05-31
558	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	62,750	25,100		0.02	2009-05-25
559	2338	WEICHAI POWER CO., LTD.:H	42,600	2,460,150		0.02	2010-05-27
560	8028	Timeless Resources Holdings Limited:O	238,000	26,180		0.02	2010-04-22
561	0033	International Genius Company:O	42,000	131,880		0.02	2010-05-31
562	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	103,320		0.02	2009-10-20
563	0637	Lee Kee Holdings Limited:O	172,000	177,160		0.02	2010-04-19
564	0291	China Resources Beer (Holdings) Company Limited:O	496,000	13,243,200		0.02	2010-05-28
565	0304	PEACE MARK (HOLDINGS) LIMITED:O	259,004	388,506	*	0.02	2008-08-19
566	0751	Skyworth Group Limited:O	515,299	3,287,608		0.02	2010-05-31
567	1186	China Railway Construction Corporation Limited:H	420,500	3,898,035		0.02	2010-05-27
568	3886	Town Health International Medical Group Limited:O	134,100	123,372		0.02	2010-05-10
569	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	468,000	1,380,600		0.02	2010-05-07
570	0500	Frontier Services Group Limited:O	227,982	118,551		0.02	2010-04-27
571	1399	Veson Holdings Limited (KY):O	206,000	170,980		0.02	2010-05-26
572	0337	Greenland Hong Kong Holdings Limited:O	209,200	694,544		0.02	2010-05-26
573	0908	Zhuhai Holdings Investment Group Limited:O	220,000	165,000		0.02	2010-04-28
574	0559	DeTai New Energy Group Limited:O	548,000	76,720		0.02	2010-05-07
575	0612	Carmen Century Investment Limited (KY):O	212,000	25,016		0.02	2010-04-23
576	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	238,000		0.02	2010-05-20
577	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	339,000	142,380		0.02	2010-05-19
578	1777	Fantasia Holdings Group Co., Limited:O	937,500	1,143,750		0.02	2010-05-31
579	0165	CHINA EVERBRIGHT LIMITED (HK):O	306,000	5,312,160		0.02	2010-05-31
580	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	83,720		0.02	2009-10-14
581	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,843,865	848,178		0.02	2010-05-26
582	0164	China Baoli Technologies Holdings Limited:O	549,190	85,124		0.02	2010-04-01
583	0318	Vongroup Limited:O	1,120,000	131,040		0.02	2010-05-10
584	0636	FUBON BANK (HONG KONG) LIMITED:O	224,000	736,960		0.02	2010-03-22
585	0313	Richly Field China Development Limited:O	1,693,000	357,223		0.02	2010-05-28
586	8079	Wisdomcome Group Holdings Limited:O	450,105	31,957		0.02	2010-04-14
587	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	72,000		0.02	2009-12-09
588	8081	Hang Tai Yue Group Holdings Limited:O	150,000	45,750		0.02	2010-05-11
589	8171	China Trends Holdings Limited:O	160,000	55,200		0.02	2010-05-07
590	0603	China Oil And Gas Group Limited:O	936,400	889,580		0.02	2010-05-25
591	0385	CHINNEY ALLIANCE GROUP LIMITED:O	112,400	46,084		0.02	2009-09-17
592	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	270,000	480,600		0.02	2010-04-08
593	1006	Changshouhua Food Company Limited:O	99,000	501,930		0.02	2010-05-20
594	0748	China Renewable Energy Investment Limited:Wrnt	11,730	4,692		0.02	2010-03-09
595	0052	FAIRWOOD HOLDINGS LIMITED:O	23,600	181,720		0.02	2010-02-12
596	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	146,000	124,100		0.02	2010-04-15
597	0610	WAI KEE HOLDINGS LIMITED:O	148,000	241,240		0.02	2010-03-31
598	8025	Asian Capital Resources (Holdings) Limited:O	178,000	252,760		0.02	2010-05-25
599	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,075,000	537,500		0.02	2010-05-13
600	0030	YNBY International Limited:O	90,000	159,300		0.02	2010-04-28
601	0109	Good Resources Holdings Limited (BM):O	265,661	177,993		0.02	2010-04-23
602	0047	Hop Hing Group Holdings Limited:O	94,000	35,720		0.02	2010-04-19
603	0407	HKC (HOLDINGS) LIMITED:Wrnt	92,120	17,503		0.02	2010-04-28
604	1055	China Southern Airlines Company Limited:H	454,000	1,552,680		0.02	2010-05-24
605	0476	Ev Dynamics (Holdings) Limited:O	229,480	94,087		0.02	2010-04-28
606	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	212,000	108,120		0.02	2009-12-08
607	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	370,000		0.02	2010-05-25
608	2340	ISP Holdings Limited:O	60,210	59,006		0.02	2008-11-13
609	0773	China Metal Recycling (Holdings) Limited:O	189,000	1,341,900		0.02	2010-05-31
610	0728	CHINA TELECOM CORPORATION LIMITED:H	2,508,000	9,003,720		0.02	2010-05-28
611	0946	Hontex International Holdings Company Limited:O	355,000	731,300	*	0.02	2010-03-31
612	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	306,000	7,099,200		0.02	2010-05-24
613	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,260,712	21,684,246		0.02	2010-05-31
614	0281	RIVERA (HOLDINGS) LIMITED:O	456,000	155,040		0.02	2010-03-22
615	0998	China CITIC Bank Corporation Limited:H	2,162,526	10,077,371		0.02	2010-05-25
616	1185	China Energine International (Holdings) Limited:O	689,031	523,664		0.02	2010-05-31
617	0203	DENWAY MOTORS LIMITED:O	1,301,200	4,293,960		0.02	2010-05-31
618	0938	MAN SANG INTERNATIONAL LIMITED:O	211,440	102,548		0.02	2010-04-28
619	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	971,601	5,576,990		0.02	2010-05-28
620	0485	China Sinostar Group Company Limited:O	135,000	33,750		0.02	2010-03-25
621	3868	Qunxing Paper Holdings Company Limited:O	177,000	484,980		0.02	2010-04-23
622	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	275,000	140,250		0.02	2010-05-14
623	0535	Gemdale Properties and Investment Corporation Limited:O	1,163,700	203,648		0.02	2010-02-22
624	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	54,320		0.02	2009-05-21
625	0860	Apollo Future Mobility Group Limited:O	300,000	198,000		0.02	2010-05-11
626	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	610,500		0.02	2010-03-12
627	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	37,060		0.02	2010-05-03
628	0577	South Shore Holdings Limited:O	101,280	65,832		0.02	2010-04-13
629	0841	Asia Cassava Resources Holdings Limited:O	60,000	138,000		0.02	2010-05-24
630	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	44,100		0.02	2010-05-31
631	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	275,940		0.02	2010-05-26
632	0445	CIMC-TianDa Holdings Company Limited:O	470,000	115,620		0.02	2010-04-27
633	2280	HC Group Inc.:O	80,000	53,600		0.02	2010-04-19
634	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	210,000	2,242,800		0.02	2010-05-31
635	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	50,020		0.02	2008-09-30
636	0241	Alibaba Health Information Technology Limited:O	600,000	786,000		0.02	2010-05-31
637	0955	SCHRAMM HOLDING AG:O	3,200	74,240		0.02	2010-05-26
638	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	127,800		0.02	2010-04-29
639	0832	Central China Real Estate Limited:O	320,000	576,000		0.02	2010-01-26
640	1883	CITIC Telecom International Holdings Limited:O	379,017	867,949		0.02	2010-05-13
641	0002	CLP HOLDINGS LIMITED:O	378,698	20,771,585		0.02	2010-05-14
642	0309	Xinhua News Media Holdings Limited:O	120,000	59,400		0.02	2010-04-30
643	0729	FDG Electric Vehicles Limited:O	540,110	972,198		0.02	2010-05-31
644	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,560	46,553		0.02	2009-12-08
645	0931	China HK Power Smart Energy Group Limited:O	785,000	317,925	*	0.02	2010-05-27
646	2777	Guangzhou R&F Properties Co., Ltd.:H	156,800	1,547,616		0.02	2010-05-27
647	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	356,440		0.02	2010-05-17
648	1064	Zhong Hua International Holdings Limited:O	23,309	15,850		0.02	2008-12-30
649	3983	China BlueChemical Ltd.:H	272,000	1,311,040		0.02	2010-05-27
650	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,835	63,013		0.02	2008-01-23
651	1333	China Zhongwang Holdings Limited:O	821,200	4,820,444		0.02	2010-05-31
652	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	179,310		0.02	2010-05-20
653	1099	SINOPHARM GROUP CO. LTD.:H	104,800	3,233,080		0.02	2010-05-31
654	8239	Capital Finance Holdings Limited:O	12,000	26,400	*	0.02	2010-05-25
655	0286	Aidigong Maternal & Child Health Limited (BM):O	366,811	93,537		0.02	2010-04-14
656	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	146,000	75,920		0.02	2010-02-02
657	0575	Regent Pacific Group Limited:O	584,000	135,488		0.01	2010-04-28
658	0670	China Eastern Airlines Corporation Limited:H	518,000	1,683,500		0.01	2010-05-31
659	0276	Mongolia Energy Corporation Limited:O	898,782	2,570,517		0.01	2010-05-28
660	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	159,200	547,648		0.01	2010-05-31
661	0023	BANK OF EAST ASIA, LIMITED (THE):O	297,473	8,433,360		0.01	2010-05-28
662	0760	Talent Property Group Limited:O	327,850	127,862		0.01	2010-05-07
663	0233	Mingyuan Medicare Development Company Limited:O	510,000	402,900		0.01	2010-05-31
664	0877	OM Technologies (Group) Limited:O	112,000	355,040		0.01	2010-05-28
665	0449	Chigo Holding Limited:O	74,000	361,120		0.01	2010-05-28
666	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	222,300		0.01	2010-05-20
667	1108	Triumph New Energy Company Limited:H	36,000	59,760		0.01	2010-04-09
668	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.01	2007-07-23
669	0952	Quam Plus International Financial Limited:O	135,108	52,017		0.01	2010-02-03
670	2337	SHANGHAI FORTE LAND CO., LTD.:H	150,000	307,500		0.01	2010-05-25
671	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	44,660		0.01	2010-04-14
672	0508	DINGYI GROUP INVESTMENT LIMITED:O	320,000	233,600		0.01	2010-05-25
673	1049	Celestial Asia Securities Holdings Limited:O	29,127	46,021		0.01	2010-03-17
674	0119	Poly Property Group Co., Limited:O	453,000	3,628,530		0.01	2010-05-28
675	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	815,099	110,853		0.01	2010-04-15
676	0749	Master Glory Group Limited:Wrnt	5,623	365	*	0.01	2009-03-19
677	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	52,500	221,550		0.01	2010-04-21
678	0826	Tiangong International Company Limited:O	59,000	194,110		0.01	2010-04-29
679	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	336,000	336,000		0.01	2009-12-09
680	0410	SOHO CHINA LIMITED:O	724,500	2,977,695		0.01	2010-05-28
681	0548	Shenzhen Expressway Corporation Limited:H	104,000	358,800		0.01	2010-04-13
682	0705	Ding He Mining Holdings Limited:O	300,000	88,500		0.01	2010-05-27
683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	394,500	24,715,425		0.01	2010-05-31
684	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	85,500		0.01	2010-05-04
685	0814	Beijing Jingkelong Company Limited:H	25,000	196,000		0.01	2010-02-12
686	0199	ITC Properties Group Limited:O	64,497	112,870		0.01	2010-03-30
687	0022	MEXAN LIMITED (BM):O	177,587	28,769		0.01	2010-05-18
688	0257	China Everbright Environment Group Limited (b1961-07-10):O	493,000	1,464,210		0.01	2010-05-25
689	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	70,000		0.01	2007-06-26
690	0857	PETROCHINA COMPANY LIMITED:H	2,852,880	24,335,066		0.01	2010-05-31
691	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	137,000	787,750		0.01	2010-05-31
692	1102	Enviro Energy International Holdings Limited:O	326,000	182,560		0.01	2010-05-31
693	0638	KIN YAT HOLDINGS LIMITED:O	56,000	141,120		0.01	2010-01-20
694	1398	Industrial and Commercial Bank of China Limited:H	11,118,000	64,150,860		0.01	2010-05-31
695	2880	Liaoning Port Co., Ltd.:H	142,000	421,740		0.01	2010-05-24
696	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	532,000	1,670,480		0.01	2010-05-07
697	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	103,600		0.01	2010-05-19
698	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	329,605	810,828		0.01	2010-05-28
699	1882	Haitian International Holdings Limited:O	212,000	1,214,760		0.01	2010-05-12
700	2383	TOM GROUP LIMITED:O	516,000	314,760		0.01	2010-03-26
701	0344	Long Well International Holdings Limited:Wrnt	20,500	7,688		0.01	2010-03-15
702	0632	CHK Oil Limited (BM):O	216,120	246,377		0.01	2010-05-11
703	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	104,000		0.01	2010-05-25
704	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	260,000	364,000		0.01	2010-05-05
705	1098	ROAD KING INFRASTRUCTURE LIMITED:O	96,000	567,360		0.01	2010-05-25
706	0745	China National Culture Group Limited:O	200,000	28,000		0.01	2010-05-25
707	1094	Cherish Sunshine International Limited:O	424,000	428,240		0.01	2010-05-31
708	0856	VSTECS Holdings Limited:O	160,000	438,400		0.01	2010-05-28
709	1382	Pacific Textiles Holdings Limited:O	182,000	753,480		0.01	2010-05-18
710	1387	China Dili Group:O	2,782,000	4,757,220		0.01	2010-05-31
711	0726	DIT Group Limited:O	43,200	17,280		0.01	2009-12-30
712	0169	Wanda Hotel Development Company Limited:O	140,000	42,000		0.01	2010-01-07
713	0700	TENCENT HOLDINGS LIMITED:O	226,700	34,050,340		0.01	2010-05-31
714	1199	COSCO SHIPPING Ports Limited:O	336,000	3,202,080		0.01	2010-05-31
715	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,260	922,680		0.01	2010-05-31
716	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,058,000	12,739,020		0.01	2010-05-27
717	3393	Wasion Holdings Limited:O	114,000	583,680		0.01	2010-05-27
718	1188	Hybrid Kinetic Group Limited:O	820,000	262,400		0.01	2010-05-26
719	0827	Ko Yo Chemical (Group) Limited:O	850,000	130,050		0.01	2010-04-28
720	0121	C.P. Lotus Corporation:O	1,100,000	269,500		0.01	2010-04-27
721	0619	South China Financial Holdings Limited:O	600,000	59,400		0.01	2010-04-20
722	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	87,200		0.01	2007-06-26
723	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
724	1075	CAPINFO COMPANY LIMITED:H	90,000	39,150		0.01	2010-04-21
725	1013	Wai Chun Group Holdings Limited:O	622,000	41,674		0.01	2009-07-02
726	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	4,048,600		0.01	2010-05-26
727	0331	PCD STORES (GROUP) LIMITED:O	484,000	1,118,040		0.01	2010-05-31
728	0656	FOSUN INTERNATIONAL LIMITED:O	735,500	3,817,245		0.01	2010-05-28
729	1193	China Resources Gas Group Limited:O	160,800	1,603,176		0.01	2010-05-31
730	0160	Hon Kwok Land Investment Company, Limited:O	54,562	134,223		0.01	2010-05-19
731	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	96,560		0.01	2010-04-07
732	0895	Dongjiang Environmental Company Limited:H	20,000	50,600		0.01	2010-04-09
733	0438	IRICO Group New Energy Company Limited:H	60,000	75,000		0.01	2010-05-31
734	0571	ESUN HOLDINGS LIMITED:O	136,800	145,008		0.01	2010-05-14
735	1393	Hidili Industry International Development Limited:O	227,000	1,564,030		0.01	2010-05-31
736	0376	Yunfeng Financial Group Limited:O	170,000	17,000	*	0.01	2007-11-29
737	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	103,880		0.01	2010-05-04
738	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,000	854,240		0.01	2010-05-31
739	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	67,200		0.01	2009-04-28
740	0186	Nimble Holdings Company Limited:O	50,000	29,500		0.01	2010-04-21
741	2288	Rykadan Capital Limited:O	52,000	119,080		0.01	2010-01-25
742	2300	AMVIG Holdings Limited:O	100,000	477,000		0.01	2010-04-26
743	0474	Aceso Life Science Group Limited:O	196,531	176,878		0.01	2010-04-26
744	0285	BYD Electronic (International) Company Limited:O	242,000	1,183,380		0.01	2010-05-27
745	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,135,000	19,953,300		0.01	2010-05-28
746	8163	NOIZ Group Limited:O	568,000	93,152		0.01	2010-04-16
747	0205	SEEC MEDIA GROUP LIMITED:O	184,000	26,128		0.01	2010-04-21
748	0885	Rentian Technology Holdings Limited:O	296,000	40,848		0.01	2010-05-14
749	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	243,600		0.01	2010-05-13
750	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	117,760		0.01	2010-05-31
751	0063	China Asia Valley Group Limited:O	275,500	48,764		0.01	2010-01-15
752	1060	Damai Entertainment Holdings Limited (BM):O	189,880	113,928		0.01	2010-05-06
753	2382	Sunny Optical Technology (Group) Company Limited:O	104,000	175,760		0.01	2010-05-05
754	1211	BYD COMPANY LIMITED:H	81,500	5,326,025		0.01	2010-05-31
755	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	63,840		0.01	2010-05-24
756	1004	China Smarter Energy Group Holdings Limited:O	140,920	286,068		0.01	2010-05-20
757	0267	CITIC Limited (HK):O	370,057	5,262,211		0.01	2010-05-31
758	0011	HANG SENG BANK, LIMITED:O	193,578	20,054,681		0.01	2010-05-28
759	0694	Beijing Capital International Airport Company Limited:H	188,000	799,000		0.01	2010-05-31
760	0054	HOPEWELL HOLDINGS LIMITED:O	87,656	1,858,307		0.01	2010-05-14
761	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	25,900	*	0.01	2010-04-20
762	1234	China Lilang Limited:O	120,000	1,008,000		0.01	2010-05-31
763	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,341	277,945		0.01	2010-03-24
764	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	364,500	1,348,650		0.01	2010-05-17
765	0148	Kingboard Holdings Limited:O	83,000	3,004,600		0.01	2010-05-26
766	1104	APAC Resources Limited:O	680,000	360,400		0.01	2010-05-04
767	0389	China Tontine Wines Group Limited:O	168,000	277,200		0.01	2010-05-10
768	0143	Guoan International Limited:O	500,000	33,000		0.01	2009-11-16
769	0753	Air China Limited:H	424,000	3,328,400		0.01	2010-05-31
770	0132	Hing Yip Holdings Limited (BM):O	114,079	30,231		0.01	2009-12-18
771	0971	Kingboard Holdings Limited:Wrnt	8,100	29,160		0.01	2010-05-05
772	0212	NANYANG HOLDINGS LIMITED:O	4,000	56,400		0.01	2008-12-29
773	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	740,000	1,702,000		0.01	2010-05-31
774	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	220,000		0.01	2010-01-28
775	0743	Asia Cement (China) Holdings Corporation:O	147,000	523,320		0.01	2010-05-13
776	0487	SUCCESS UNIVERSE GROUP LIMITED:O	230,000	70,150		0.01	2010-05-05
777	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	35,400		0.01	2009-06-04
778	1717	Ausnutria Dairy Corporation Ltd:O	98,000	505,680		0.01	2010-05-31
779	0752	PICO FAR EAST HOLDINGS LIMITED:O	112,000	160,160		0.01	2010-05-19
780	8137	Honbridge Holdings Limited:O	568,000	1,090,560		0.01	2010-05-13
781	0005	HSBC HOLDINGS PLC:O	1,620,925	115,409,860		0.01	2010-05-31
782	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
783	0477	AUPU Group Holding Company Limited:O	64,000	78,080		0.01	2010-05-19
784	0144	China Merchants Port Holdings Company Limited:O	218,114	5,300,170		0.01	2010-05-24
785	0755	DevGreat Group Limited:O	1,105,000	370,175		0.01	2010-05-28
786	1822	China Wood International Holding Co., Limited:O	55,000	25,300		0.01	2010-03-12
787	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	119,100		0.01	2009-12-10
788	1171	Yankuang Energy Group Company Limited:H	172,400	3,116,992		0.01	2010-05-31
789	1899	Xingda International Holdings Limited:O	122,000	544,120		0.01	2010-03-15
790	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,000	224,480		0.01	2010-04-27
791	1111	Chong Hing Bank Limited:O	38,160	551,794		0.01	2010-04-15
792	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,820	2,847,899		0.01	2010-04-08
793	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	340,878	4,240,522		0.01	2010-05-27
794	0953	Shaw Brothers Holdings Limited:O	90,000	123,300		0.01	2010-05-19
795	0250	SINO-I TECHNOLOGY LIMITED:O	1,716,166	70,363		0.01	2010-04-08
796	0111	Cinda International Holdings Limited:O	46,000	68,080		0.01	2010-04-19
797	0546	Fufeng Group Limited:O	142,000	788,100		0.01	2010-05-24
798	0667	HannStar Board International Holdings Limited:O	112,000	190,400		0.01	2010-05-10
799	0569	China Automation Group Limited:O	84,000	420,000		0.01	2010-05-11
800	0433	North Mining Shares Company Limited:O	991,546	307,379		0.01	2010-05-28
801	1059	KANTONE HOLDINGS LIMITED:O	421,082	59,794		0.01	2010-05-03
802	0475	Central Development Holdings Limited:O	22,000	10,010		0.01	2010-04-27
803	8005	Yuxing InfoTech Investment Holdings Limited:O	132,000	44,880		0.01	2010-03-10
804	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	197,520		0.01	2010-03-15
805	1176	Zhuguang Holdings Group Company Limited:O	182,000	356,720		0.01	2010-05-04
806	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
807	1005	MATRIX HOLDINGS LIMITED:O	56,600	70,184		0.01	2010-03-23
808	2010	Real Nutriceutical Group Limited:O	83,000	448,200		0.01	2010-05-31
809	8100	Famous Tech International Holdings Limited:O	86,453	12,363		0.01	2010-04-23
810	0198	SMI Holdings Group Limited:O	264,973	137,786		0.01	2010-05-20
811	0066	MTR CORPORATION LIMITED:O	449,128	11,946,805		0.01	2010-05-31
812	3337	Anton Oilfield Services Group:O	164,000	118,080		0.01	2010-04-23
813	0723	Reliance Global Holdings Limited (BM):O	191,250	107,100		0.01	2010-03-24
814	1217	China Innovation Investment Limited:O	512,000	30,720		0.01	2010-05-26
815	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	104,960		0.01	2010-04-20
816	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	99,200		0.01	2010-04-26
817	0094	Greenheart Group Limited:O	24,125	45,596		0.01	2010-04-19
818	1161	WATER OASIS GROUP LIMITED:O	58,000	87,000		0.01	2010-05-12
819	0989	China Changbaishan International Holdings Limited:O	212,000	48,972		0.01	2010-05-20
820	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	264,000		0.01	2008-06-13
821	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	75,520		0.01	2010-04-14
822	0273	MASON GROUP HOLDINGS LIMITED:O	63,569	20,660		0.01	2010-05-03
823	0672	Zhong An Group Limited:O	143,000	328,900		0.01	2010-05-26
824	8129	Cloud Investment Holdings Limited (KY):O	600,000	31,800		0.01	2010-05-04
825	0626	Public Financial Holdings Limited:O	80,000	309,600		0.01	2009-09-24
826	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,621	175,504		0.01	2009-08-28
827	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,000,800		0.01	2010-05-26
828	3383	Agile Group Holdings Limited (KY):O	254,000	2,128,520		0.01	2010-05-28
829	3900	Greentown China Holdings Limited:O	115,500	977,130		0.01	2010-04-19
830	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	501,760		0.01	2010-05-14
831	3998	Bosideng International Holdings Limited:O	544,000	995,520		0.01	2010-05-25
832	0006	Power Assets Holdings Limited:O	148,729	6,893,589		0.01	2010-05-12
833	3823	Tech Pro Technology Development Limited:O	52,000	44,200		0.01	2010-05-25
834	0828	DYNASTY FINE WINES GROUP LIMITED:O	86,000	251,980		0.01	2010-04-09
835	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	277,440		0.01	2010-04-16
836	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	563,244	8,651,428		0.01	2010-05-26
837	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,000	3,644,800		0.01	2010-05-31
838	0371	Beijing Enterprises Water Group Limited:O	245,250	649,913		0.01	2010-05-26
839	2007	Country Garden Holdings Company Limited:O	1,116,054	2,522,282		0.01	2010-05-28
840	3818	China Dongxiang (Group) Co., Ltd.:O	383,000	2,003,090		0.01	2010-05-28
841	0948	Alpha Professional Holdings Limited:O	40,000	81,200		0.01	2010-05-31
842	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,000	152,350		0.01	2010-05-31
843	0075	Y. T. REALTY GROUP LIMITED:O	53,000	69,430		0.01	2010-04-12
844	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	310,440	4,836,655		0.01	2010-05-31
845	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	50,100		0.01	2007-06-26
846	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	390,000	456,300		0.01	2010-05-27
847	0524	Great Wall Terroir Holdings Limited:O	33,966	15,964		0.01	2009-11-17
848	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	24,026		0.01	2009-07-14
849	8088	8088 Investment Holdings Limited:O	21,000	3,465		0.01	2010-04-23
850	0013	Hutchison Whampoa Limited:O	265,800	12,878,010		0.01	2010-05-28
851	8131	ABC MULTIACTIVE LIMITED:O	10,000	4,400		0.01	2007-10-30
852	0947	MOBI Development Co., Ltd.:O	45,000	120,600		0.01	2010-05-25
853	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	51,000	1,272,450		0.01	2010-05-18
854	0451	GCL New Energy Holdings Limited:O	3,500	9,590		0.01	2009-12-08
855	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	630,960		0.01	2010-05-18
856	1688	Alibaba.com Limited:O	305,500	4,729,140		0.01	2010-05-31
857	0369	Wing Tai Properties Limited:O	80,001	172,802		0.01	2010-04-19
858	1808	Enterprise Development Holdings Limited (KY):O	36,000	24,480		0.01	2010-01-26
859	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	83,760		0.01	2010-05-07
860	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	211,140		0.01	2010-05-04
861	0112	Lerthai Group Limited:O	20,092	33,755		0.01	2009-12-09
862	1083	Towngas Smart Energy Company Limited:O	116,000	367,720		0.01	2010-04-30
863	0297	Sinofert Holdings Limited:O	413,000	1,507,450		0.01	2010-05-31
864	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	18,900		0.01	2010-01-15
865	0307	Up Energy Development Group Limited:O	57,800	7,283		0.01	2010-05-13
866	0163	Emperor International Holdings Limited:O	171,000	247,950		0.01	2010-05-10
867	2689	Nine Dragons Paper (Holdings) Limited:O	264,000	3,057,120		0.01	2010-05-31
868	8108	Grand Peace Group Holdings Limited:O	78,500	11,775		0.01	2010-03-23
869	0194	LIU CHONG HING INVESTMENT LIMITED:O	21,200	163,240		0.01	2010-05-10
870	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	66,000	122,100		0.01	2009-12-09
871	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,960		0.01	2009-09-21
872	0509	Century Sunshine Group Holdings Limited:O	125,000	36,875		0.01	2010-04-28
873	8111	China Technology Industry Group Limited:O	30,000	15,000		0.01	2010-01-19
874	1137	Hong Kong Technology Venture Company Limited:O	42,000	218,400		0.01	2010-02-02
875	0561	HONGKONG CHINESE LIMITED:Wrnt	11,086	787		0.01	2008-07-04
876	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	55,870		0.01	2010-05-24
877	0822	Ka Shui International Holdings Limited:O	48,000	25,440		0.01	2009-12-21
878	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	39,200		0.01	2010-04-23
879	0019	SWIRE PACIFIC LIMITED:A	48,744	4,189,547		0.01	2010-05-17
880	8041	IntelliMark AI International Limited:O	100,000	29,000		0.01	2010-04-21
881	0646	China Environmental Technology Holdings Limited:O	120,000	49,800		0.01	2010-05-10
882	1823	Huayu Expressway Group Limited:O	22,000	22,660		0.01	2010-03-09
883	0357	Hainan Meilan International Airport Company Limited:H	12,000	99,600		0.01	2010-05-24
884	0093	Zero Fintech Group Limited (BM):O	102,000	90,780		0.01	2010-05-14
885	0431	Greater China Financial Holdings Limited:O	15,600	5,928		0.01	2009-06-29
886	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	227,700		0.01	2010-04-12
887	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	537,000		0.01	2010-05-28
888	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,879	38,620		0.01	2010-04-30
889	0817	China Jinmao Holdings Group Limited:O	472,000	1,123,360		0.01	2010-05-10
890	1818	Zhaojin Mining Industry Company Limited:H	22,500	362,250		0.01	2010-05-25
891	1813	KWG Group Holdings Limited:O	148,000	651,200		0.01	2010-05-13
892	1238	Powerlong Real Estate Holdings Limited:O	208,000	470,080		0.01	2010-05-10
893	0606	China Agri-Industries Holdings Limited:O	197,000	1,778,910		0.01	2010-05-31
894	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	77,200		0.01	2010-05-10
895	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	198,520		0.01	2010-03-25
896	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,800	37,422		0.01	2010-04-12
897	0593	DreamEast Group Limited:O	11,400	45,372		0.01	2010-04-21
898	0602	Jiahua Stores Holdings Limited:O	52,500	20,213		0.01	2010-03-08
899	0209	Winshine Science Company Limited:O	60,000	45,000		0.01	2010-04-21
900	0757	Solargiga Energy Holdings Limited:O	90,000	123,300		0.00	2010-03-18
901	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
902	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	103,000	315,180		0.00	2010-05-28
903	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	194,500		0.00	2010-04-20
904	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,172,800		0.00	2010-05-26
905	0456	New City Development Group Limited:O	13,248	3,511	*	0.00	2007-06-26
906	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	290,250	47,311		0.00	2009-06-18
907	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	58,000		0.00	2010-05-26
908	1686	SUNEVISION HOLDINGS LTD.:O	98,161	105,032		0.00	2010-05-05
909	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	130,350		0.00	2007-06-26
910	0491	Emperor Culture Group Limited:O	50,106	8,518		0.00	2010-03-23
911	1833	Intime Retail (Group) Company Limited:O	84,000	576,240		0.00	2010-05-25
912	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	71,520	357,600		0.00	2010-05-31
913	8007	Global Strategic Group Limited:O	7,106	8,811		0.00	2010-05-13
914	0859	Zhongchang International Holdings Group Limited:O	30,000	15,900		0.00	2010-01-22
915	2601	China Pacific Insurance (Group) Co., Ltd.:H	108,600	3,328,590		0.00	2010-05-31
916	1177	SINO BIOPHARMACEUTICAL LIMITED:O	224,001	734,723		0.00	2010-05-31
917	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	60,300		0.00	2010-05-19
918	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	7,000	119		0.00	2007-07-20
919	0691	China Shanshui Cement Group Limited:O	131,000	512,210		0.00	2010-05-26
920	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	75,000	518,250		0.00	2010-05-31
921	0526	Lisi Group (Holdings) Limited (BM):O	115,000	36,800		0.00	2010-05-26
922	0617	PALIBURG HOLDINGS LIMITED:O	47,325	115,946		0.00	2010-03-31
923	0914	Anhui Conch Cement Company Limited:H	20,000	508,000		0.00	2010-05-31
924	0746	Lee & Man Chemical Company Limited:O	38,000	217,360		0.00	2010-05-31
925	0818	Hi Sun Technology (China) Limited:O	123,000	507,990		0.00	2010-05-27
926	0516	PYXIS GROUP LIMITED:O	110,000	19,250		0.00	2009-12-01
927	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,000	195,600		0.00	2010-04-07
928	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	235,960		0.00	2010-04-20
929	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	46,000	28,980		0.00	2009-11-11
930	8078	China Creative Digital Entertainment Limited:O	16,000	11,200		0.00	2010-04-19
931	1130	China Environmental Resources Group Limited:O	391,000	28,934		0.00	2010-05-27
932	1052	Yuexiu Transport Infrastructure Limited:O	74,755	297,525		0.00	2010-04-13
933	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	255,300		0.00	2010-05-19
934	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,600	477,340		0.00	2010-04-14
935	0891	Trinity Limited (BM):O	70,000	357,000		0.00	2010-05-31
936	1966	China SCE Group Holdings Limited:O	126,000	272,160		0.00	2010-03-12
937	0062	Transport International Holdings Limited:O	17,560	395,100		0.00	2010-01-28
938	0999	I.T LIMITED:O	50,000	66,000		0.00	2009-12-30
939	2341	EcoGreen International Group Limited:O	20,000	37,200		0.00	2010-03-26
940	0099	Wong's International Holdings Limited:O	20,000	20,000		0.00	2008-01-24
941	2398	Good Friend International Holdings Inc.:O	17,200	65,360		0.00	2010-04-29
942	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	455,000	86,450		0.00	2010-05-18
943	1683	International Mining Machinery Holdings Limited:O	55,000	192,500		0.00	2010-05-25
944	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	19,600		0.00	2008-07-11
945	0806	Value Partners Group Limited:O	67,000	338,350		0.00	2010-05-27
946	0395	Smartac International Holdings Limited:O	72,000	18,000		0.00	2010-04-27
947	0196	Honghua Group Limited:O	133,000	150,290		0.00	2010-04-09
948	8003	Great World Company Holdings Ltd:O	20,000	4,940		0.00	2009-09-22
949	0851	Sheng Yuan Holdings Limited:O	34,300	60,711		0.00	2010-05-18
950	0302	OCBC Bank (Hong Kong) Limited:O	12,000	818,400		0.00	2010-05-25
951	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	170,000	47,600		0.00	2010-05-05
952	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,098,520		0.00	2010-05-31
953	8048	Yu Tak International Holdings Limited:O	40,000	5,400		0.00	2007-06-26
954	0384	CHINA GAS HOLDINGS LIMITED:O	136,000	526,320		0.00	2010-05-31
955	0001	CK Hutchison Holdings Limited:O	93,000	8,249,100		0.00	2010-05-25
956	2188	China Titans Energy Technology Group Co., Limited:O	32,000	47,040		0.00	2010-05-28
957	0342	NewOcean Energy Holdings Limited:O	46,000	54,740		0.00	2010-05-03
958	0777	NetDragon Websoft Holdings Limited:O	21,000	70,560		0.00	2010-04-30
959	8026	China Brilliant Global Limited:O	30,000	12,450		0.00	2007-09-12
960	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	257,400		0.00	2010-05-31
961	8212	Celebrate International Holdings Limited:O	100,000	21,500		0.00	2010-05-11
962	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,813,000	55,521,900		0.00	2010-05-31
963	0633	China All Access (Holdings) Limited:O	40,000	63,600		0.00	2010-05-31
964	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,080		0.00	2010-05-03
965	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,500		0.00	2010-03-22
966	0221	Easy One Financial Group Limited:O	296,000	59,496		0.00	2010-05-11
967	1076	Imperial Pacific International Holdings Limited:O	45,500	13,423	*	0.00	2008-12-12
968	1201	Tesson Holdings Limited:O	10,000	19,400		0.00	2010-05-06
969	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,250		0.00	2009-09-14
970	0380	China Pipe Group Limited (BM):O	500,000	33,500		0.00	2010-05-20
971	0666	SHK Hong Kong Industries Limited:O	140,000	28,700		0.00	2009-08-11
972	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,467	17,126		0.00	2008-10-17
973	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,080	878,515		0.00	2010-05-31
974	0813	Shimao Group Holdings Limited:O	131,000	1,527,460		0.00	2010-05-31
975	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
976	0582	Shin Hwa World Limited:O	10,000	19,500		0.00	2009-09-28
977	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	17,500		0.00	2010-04-27
978	2005	SSY Group Limited (KY):O	85,000	213,350		0.00	2010-05-31
979	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,369	2,128,337		0.00	2010-05-31
980	0650	Productive Technologies Company Limited (BM):O	12,500	7,875		0.00	2008-06-04
981	1198	Royale Home Holdings Limited:O	20,000	46,400		0.00	2010-05-14
982	0555	REXLot Holdings Limited:O	275,000	231,000		0.00	2010-05-26
983	8143	Good Fellow Healthcare Holdings Limited:O	160,000	16,800		0.00	2010-03-04
984	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	18,200		0.00	2010-04-01
985	0102	Summit Ascent Holdings Limited:O	8,000	11,200		0.00	2007-06-26
986	8178	China Information Technology Development Limited:O	224,000	22,624	*	0.00	2009-01-30
987	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,500	2,353,050		0.00	2010-05-24
988	2349	China City Infrastructure Group Limited:O	386,000	48,250		0.00	2010-05-18
989	1386	Vestate Group Holdings Limited:O	21,000	28,770		0.00	2009-06-08
990	1025	WUMART STORES, INC.:H	17,000	258,400		0.00	2010-04-09
991	2356	DAH SING BANKING GROUP LIMITED:O	36,400	348,712		0.00	2010-04-15
992	8055	China E-Information Technology Group Limited:O	20,800	5,179		0.00	2010-03-29
993	1097	i-CABLE Communications Limited:O	65,450	78,540		0.00	2010-02-26
994	0583	Great Wall Pan Asia Holdings Limited:O	50,200	67,770		0.00	2009-05-26
995	0493	GOME Retail Holdings Limited:O	471,514	1,126,918		0.00	2010-05-31
996	0996	Carnival Group International Holdings Limited:O	34,000	45,220		0.00	2010-03-10
997	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	20,200		0.00	2009-01-05
998	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	68,600		0.00	2009-10-19
999	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	148,980		0.00	2010-03-31
1000	0794	Come Sure Group (Holdings) Limited:O	10,000	10,300		0.00	2010-04-13
1001	0305	Wuling Motors Holdings Limited:O	30,000	22,500		0.00	2010-05-27
1002	0083	SINO LAND COMPANY LIMITED:O	146,363	1,873,446		0.00	2010-05-18
1003	0258	TOMSON GROUP LIMITED:O	40,000	116,400		0.00	2010-05-31
1004	0151	Want Want China Holdings Limited:O	391,000	2,400,740		0.00	2010-05-25
1005	0573	Tao Heung Holdings Limited:O	30,000	83,700		0.00	2010-03-31
1006	2008	Phoenix Media Investment (Holdings) Limited:O	146,000	261,340		0.00	2010-04-29
1007	2020	ANTA Sports Products Limited:O	73,000	976,740		0.00	2010-05-27
1008	0945	MANULIFE FINANCIAL CORPORATION:O	51,040	6,645,408		0.00	2010-05-31
1009	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	114,206	395,153		0.00	2010-04-19
1010	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	46,800		0.00	2010-04-22
1011	0983	SOCAM Development Limited:O	14,000	128,520		0.00	2010-04-30
1012	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	16,000		0.00	2009-07-09
1013	3991	Changhong Jiahua Holdings Limited:O	9,000	10,620		0.00	2009-11-12
1014	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	9,120		0.00	2010-05-19
1015	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	141,680		0.00	2010-05-31
1016	1163	Dejin Resources Group Company Limited:O	64,000	54,400		0.00	2010-05-26
1017	0428	Cocoon Holdings Limited:O	1,060	4,166		0.00	2009-09-11
1018	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	126,000		0.00	2010-04-12
1019	0886	Silver Base Group Holdings Limited:O	32,000	93,760		0.00	2010-04-29
1020	0534	SHK Hong Kong Industries Limited:Wrnt	10,000	950		0.00	2009-04-27
1021	0251	S E A HOLDINGS LIMITED:O	18,000	71,820		0.00	2010-03-10
1022	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	55,200		0.00	2010-05-25
1023	0941	China Mobile Limited (HK):O	530,975	39,132,858		0.00	2010-05-31
1024	0663	KING STONE ENERGY GROUP LIMITED:O	420,000	86,520		0.00	2010-05-24
1025	0504	PALIBURG HOLDINGS LIMITED:Wrnt	29,357	1,409		0.00	2010-03-30
1026	0687	Tysan Holdings Limited:O	22,000	25,740		0.00	2009-07-03
1027	0372	PT International Development Corporation Limited:O	19,523	7,809		0.00	2009-06-04
1028	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	34,000	642,600		0.00	2010-03-30
1029	3933	United Laboratories International Holdings Limited (The):O	32,000	294,400		0.00	2010-05-27
1030	8186	Almana Limited:O	68,000	4,284		0.00	2010-05-26
1031	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,608	2,531,081		0.00	2010-05-20
1032	0072	Meta Media Holdings Limited:O	10,000	12,500		0.00	2009-11-05
1033	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	97,000	1,495,740		0.00	2010-03-15
1034	1812	Shandong Chenming Paper Holdings Limited:H	9,500	57,000		0.00	2010-05-26
1035	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	40,920		0.00	2010-05-18
1036	0147	International Business Settlement Holdings Limited:O	438,200	271,684		0.00	2010-05-25
1037	2222	NVC International Holdings Limited:O	66,000	134,640		0.00	2010-05-28
1038	8080	North Asia Strategic Holdings Limited:O	302,000	51,642		0.00	2010-04-27
1039	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	8,960		0.00	2009-12-23
1040	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,676	254,921		0.00	2010-05-31
1041	1886	China Huiyuan Juice Group Limited:O	32,000	169,600		0.00	2010-05-26
1042	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	99,000	608,850		0.00	2010-05-31
1043	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-08-29
1044	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2009-07-16
1045	0142	FIRST PACIFIC COMPANY LIMITED:O	81,560	411,878		0.00	2010-03-30
1046	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-07-15
1047	1229	Nan Nan Resources Enterprise Limited:O	16,000	38,400	*	0.00	2009-06-09
1048	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	32,950		0.00	2010-01-18
1049	1991	Ta Yang Group Holdings Limited:O	16,000	18,880		0.00	2010-01-11
1050	0288	Cosway Corporation Limited:O	40,000	40,000		0.00	2010-04-30
1051	0010	HANG LUNG GROUP LIMITED:O	27,300	1,030,575		0.00	2010-05-28
1052	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,000	7,280		0.00	2008-01-24
1053	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,000		0.00	2010-05-14
1054	0933	Brightoil Petroleum (Holdings) Limited:O	128,000	499,200		0.00	2010-05-14
1055	0298	Chuang's China Investments Limited:O	30,000	14,850		0.00	2010-01-21
1056	0642	PALADIN LIMITED (BM):CRP	5,000	1,500		0.00	2007-07-03
1057	8037	China Biotech Services Holdings Limited:O	15,000	4,575		0.00	2007-06-26
1058	1383	LET Group Holdings Limited:O	24,000	21,840		0.00	2009-10-28
1059	0283	Goldin Properties Holdings Limited:O	23,340	74,921		0.00	2009-11-24
1060	0990	Deep Source Holdings Limited:O	68,000	85,000		0.00	2010-05-25
1061	0970	New Sparkle Roll International Group Limited:O	50,500	35,350		0.00	2010-05-24
1062	3339	Lonking Holdings Limited:O	40,000	191,200		0.00	2010-05-31
1063	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,205	284,858		0.00	2010-05-27
1064	0495	PALADIN LIMITED (BM):O	10,000	2,320		0.00	2010-05-05
1065	1628	Yuzhou Group Holdings Company Limited:O	44,000	107,360		0.00	2010-05-05
1066	1109	CHINA RESOURCES LAND LIMITED:O	92,000	1,354,240		0.00	2010-05-26
1067	0641	CHTC Fong's International Company Limited:O	10,000	34,000		0.00	2009-12-01
1068	0812	Southwest Securities International Securities Limited:O	20,000	4,000		0.00	2010-01-28
1069	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	401,280		0.00	2010-05-31
1070	0674	China Tangshang Holdings Limited:O	168,000	51,240		0.00	2010-05-28
1071	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	90,600		0.00	2007-12-27
1072	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,360		0.00	2010-02-04
1073	8050	City Coolxuan Company Limited:O	10,000	2,500		0.00	2007-09-20
1074	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,200	153,440		0.00	2010-05-17
1075	0531	Samson Holding Ltd.:O	50,000	62,500		0.00	2010-05-17
1076	0177	Jiangsu Expressway Company Limited:H	20,000	142,000		0.00	2010-05-06
1077	0303	VTECH HOLDINGS LIMITED:O	4,000	308,000		0.00	2010-05-20
1078	0282	NEXT DIGITAL LIMITED:O	38,600	49,408		0.00	2010-04-29
1079	0762	CHINA UNICOM (HONG KONG) LIMITED:O	376,742	3,594,119		0.00	2010-05-31
1080	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	26,000		0.00	2008-08-20
1081	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	13,920		0.00	2010-03-29
1082	0741	Kingston Financial Group Limited:Wrnt	21,001	798		0.00	2010-05-18
1083	0825	New World Department Store China Limited:O	25,411	163,139		0.00	2009-12-03
1084	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,280		0.00	2010-03-26
1085	1388	Embry Holdings Limited:O	6,000	22,800		0.00	2010-03-29
1086	0055	Neway Group Holdings Limited:O	150,000	42,750		0.00	2010-05-11
1087	0320	COMPUTIME GROUP LIMITED:O	12,000	9,600		0.00	2007-11-30
1088	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	19,520		0.00	2009-12-04
1089	0004	Wharf (Holdings) Limited (The):O	39,465	1,531,242		0.00	2010-05-25
1090	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	145,760		0.00	2009-11-20
1091	0665	Haitong International Securities Group Limited:O	10,000	45,000		0.00	2010-05-06
1092	2330	China Uptown Group Company Limited:O	12,000	10,200		0.00	2008-01-22
1093	0973	L'Occitane International S.A.:O	20,500	324,310		0.00	2010-05-25
1094	0883	CNOOC LIMITED:O	616,000	7,675,360		0.00	2010-05-28
1095	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,428	291,446		0.00	2010-05-31
1096	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2008-11-12
1097	0499	Qingdao Holdings International Limited:O	6,722	16,805		0.00	2010-05-27
1098	0413	South China Holdings Company Limited:O	40,000	21,200		0.00	2010-04-20
1099	0049	WHEELOCK PROPERTIES LIMITED:O	27,740	351,743		0.00	2008-05-22
1100	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	744,750		0.00	2010-05-18
1101	0933	Viva Goods Company Limited:O	129,952	50,681		0.00	2010-05-18
1102	0021	Great China Holdings (Hong Kong) Limited:O	10,000	8,700		0.00	2010-01-13
1103	0159	Brockman Mining Limited:O	45,462	59,101		0.00	2009-07-03
1104	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,441	3,331,691		0.00	2010-05-27
1105	1038	CK Infrastructure Holdings Limited:O	28,000	788,200		0.00	2010-04-20
1106	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	70,950		0.00	2010-05-27
1107	1868	Neo-Neon Holdings Limited:O	10,500	44,415		0.00	2010-05-28
1108	0862	Vision Values Holdings Limited:O	15,560	10,581		0.00	2010-05-05
1109	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,655	28,617		0.00	2009-10-29
1110	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,800		0.00	2009-10-15
1111	1638	Kaisa Group Holdings Ltd.:O	51,000	85,170		0.00	2010-05-10
1112	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	69,300		0.00	2010-01-26
1113	3813	Pou Sheng International (Holdings) Limited:O	43,000	38,700		0.00	2010-04-08
1114	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,287	249,188		0.00	2010-05-31
1115	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	5,500		0.00	2010-04-27
1116	0393	Glorious Sun Enterprises Limited:O	10,000	35,100		0.00	2010-02-03
1117	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,017	18,519		0.00	2008-04-24
1118	0659	CTF Services Limited (BM):O	17,994	247,238		0.00	2010-05-14
1119	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	152,425		0.00	2010-05-10
1120	8086	Sino Vision Worldwide Holdings Limited:O	2,800	2,380		0.00	2007-06-26
1121	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	87,220		0.00	2010-05-27
1122	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	13,200		0.00	2010-05-10
1123	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	14,080		0.00	2008-11-26
1124	1836	Stella International Holdings Limited:O	6,000	90,360		0.00	2010-03-22
1125	3368	Parkson Retail Group Limited:O	20,000	252,800		0.00	2010-05-31
1126	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	20,850		0.00	2010-04-15
1127	0846	Mingfa Group (International) Company Limited:O	41,000	93,890		0.00	2010-05-03
1128	0020	WHEELOCK AND COMPANY LIMITED:O	13,480	281,058		0.00	2010-04-08
1129	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	54,000		0.00	2010-05-13
1130	0255	Lung Kee Group Holdings Limited:O	4,000	16,600		0.00	2007-09-28
1131	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	552,260		0.00	2010-05-06
1132	2326	New Provenance Everlasting Holdings Limited:O	30,000	2,400	*	0.00	2008-06-25
1133	0053	GUOCO GROUP LIMITED:O	2,000	159,300		0.00	2010-05-03
1134	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	13,849		0.00	2009-05-21
1135	0246	REAL GOLD MINING LIMITED:O	4,500	55,890		0.00	2010-05-27
1136	0968	Little Sheep Group Limited:O	6,000	25,260		0.00	2010-03-22
1137	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,000	42,390		0.00	2010-05-27
1138	0683	KERRY PROPERTIES LIMITED:O	8,000	260,000		0.00	2010-03-18
1139	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	92,510		0.00	2010-05-25
1140	8155	South China Assets Holdings Limited:O	56,000	11,200		0.00	2010-04-21
1141	1866	CHINA XLX FERTILISER LTD.:O	5,000	14,300		0.00	2010-04-16
1142	0960	Longfor Group Holdings Limited:O	25,500	200,940		0.00	2010-05-28
1143	8083	Youzan Technology Limited:O	12,000	2,736		0.00	2010-01-22
1144	8153	Jiading International Group Holdings Limited:O	12,000	3,840		0.00	2010-05-27
1145	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	168,700		0.00	2010-04-15
1146	3303	Jutal Offshore Oil Services Limited:O	2,000	1,960		0.00	2010-04-12
1147	0134	Hop Hing Group Holdings Limited:Wrnt	400	64		0.00	2010-03-19
1148	0426	ONE MEDIA GROUP LIMITED (KY):O	1,500	450		0.00	2009-12-07
1149	0538	Ajisen (China) Holdings Limited:O	4,000	32,280		0.00	2010-01-07
1150	0494	LI & FUNG LIMITED:O	14,000	473,200		0.00	2010-05-18
1151	8172	Lajin Entertainment Network Group Limited:O	1,206	350		0.00	2010-05-04
1152	2888	STANDARD CHARTERED PLC:O	7,332	1,345,422		0.00	2010-05-27
1153	1338	BaWang International (Group) Holding Limited:O	10,000	56,600		0.00	2010-05-28
1154	0904	China Green (Holdings) Limited:O	3,000	22,650		0.00	2010-05-20
1155	0189	DONGYUE GROUP LIMITED:O	7,000	11,690		0.00	2010-05-31
1156	0467	United Energy Group Limited:O	42,000	21,840		0.00	2010-03-17
1157	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2010-03-11
1158	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	359,520		0.00	2010-01-29
1159	0378	FDG Kinetic Limited:O	1,400	2,982		0.00	2008-01-24
1160	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,925	1,194		0.00	2009-12-08
1161	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,760		0.00	2009-06-19
1162	2331	LI NING COMPANY LIMITED:O	3,000	81,150		0.00	2010-05-28
1163	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,050	77,280		0.00	2010-05-13
1164	0829	Shenguan Holdings (Group) Limited:O	4,000	27,760		0.00	2010-05-11
1165	0543	Pacific Online Limited:O	2,000	6,000		0.00	2009-09-08
1166	0880	SJM Holdings Limited:O	10,000	55,800		0.00	2010-05-17
1167	3389	Hengdeli Holdings Limited:O	8,000	25,840		0.00	2010-04-08
1168	0220	Uni-President China Holdings Ltd.:O	7,000	29,750		0.00	2010-05-04
1169	2168	AirPower Technologies Limited:O	3,500	28,105		0.00	2010-03-22
1170	3918	NagaCorp Ltd.:O	4,026	3,664		0.00	2009-06-18
1171	1036	Vanke Overseas Investment Holding Company Limited:O	500	4,825		0.00	2007-06-26
1172	2688	ENN Energy Holdings Limited:O	2,000	41,300		0.00	2010-05-25
1173	0768	UBA INVESTMENTS LIMITED:O	2,000	290		0.00	2009-06-11
1174	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,340		0.00	2010-04-28
1175	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,818	9,163		0.00	2010-04-09
1176	0881	Zhongsheng Group Holdings Limited:O	3,000	29,040		0.00	2010-03-31
1177	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	178,100		0.00	2010-05-26
1178	0678	Genting Hong Kong Limited:O	11,000	14,300		0.00	2009-08-28
1179	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	143,200		0.00	2010-05-31
1180	1928	Sands China Ltd.:O	11,200	129,248		0.00	2010-04-13
1181	1878	SOUTHGOBI RESOURCES LTD.:O	250	24,250		0.00	2010-04-28
1182	0436	New Universe Environmental Group Limited:O	2,520	570		0.00	2010-04-21
1183	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,740		0.00	2007-06-26
1184	3308	Golden Eagle Retail Group Limited:O	2,000	31,720		0.00	2010-04-21
1185	0530	Goldin Financial Holdings Limited:O	3,170	2,631		0.00	2009-11-11
1186	0087	SWIRE PACIFIC LIMITED:B	2,500	39,650		0.00	2010-05-10
1187	1999	Man Wah Holdings Limited:O	800	5,656		0.00	2010-05-17
1188	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,560		0.00	2010-03-24
1189	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	92,250		0.00	2010-05-31
1190	0136	China Ruyi Holdings Limited:O	400	512		0.00	2010-05-03
1191	0522	ASMPT Limited:O	200	11,840		0.00	2010-05-27
1192	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	394	9,653		0.00	2010-05-10
1193	0673	China Health Group Limited:O	50	19		0.00	2010-04-12
1194	1128	Wynn Macau, Limited:O	800	10,096		0.00	2010-04-29
1195	0802	China e-Wallet Payment Group Limited:O	3	18		0.00	2009-10-07

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