CCASS holdings

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

CCASS holdings on 2010-05-31

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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	255,890,000	1,238,507,600		4.76	2010-05-31
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,031,499	64,201,594		3.61	2009-09-21
3	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	19,530,594	5,273,260		2.31	2010-05-28
4	0206	CM Energy Tech Co., Ltd.:O	13,225,000	17,060,250		2.01	2010-04-29
5	0686	Beijing Energy International Holding Co., Ltd.:O	5,294,000	2,752,880		1.99	2010-05-26
6	0701	CNT GROUP LIMITED:O	27,521,768	11,559,143		1.75	2010-05-27
7	1116	Huiyuan Cowins Technology Group Limited:O	9,880,000	5,236,400		1.72	2010-05-04
8	1225	Lerado Financial Group Company Limited:O	9,530,000	10,483,000		1.27	2010-05-26
9	8120	China Demeter Financial Investments Limited:O	16,776,000	805,248	*	1.24	2008-03-26
10	0065	Grand Ocean Advanced Resources Company Limited:O	5,767,200	8,304,768		1.13	2010-05-24
11	1000	BEIJING MEDIA CORPORATION LIMITED:H	576,000	2,880,000		1.05	2010-01-05
12	3813	Pou Sheng International (Holdings) Limited:O	42,319,000	38,087,100		0.99	2010-05-31
13	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,472,000	1,333,728		0.86	2010-02-02
14	0730	Capital Industrial Financial Services Group Limited:O	9,495,000	5,507,100		0.82	2010-05-24
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,080,000	9,574,400		0.78	2010-05-20
16	1060	Damai Entertainment Holdings Limited (BM):O	13,846,607	8,307,964		0.76	2010-05-25
17	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,476,000	2,125,440		0.75	2010-04-19
18	8021	WLS HOLDINGS LIMITED (BM):O	5,782,936	809,611		0.71	2010-04-19
19	0666	SHK Hong Kong Industries Limited:O	24,778,000	5,079,490		0.66	2009-06-01
20	0794	Come Sure Group (Holdings) Limited:O	2,096,000	2,158,880		0.64	2010-05-10
21	0498	Blue River Holdings Limited:O	28,483,395	7,405,683		0.63	2010-05-31
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,380,000	12,366,800		0.63	2010-05-28
23	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,325,425	7,273,832		0.61	2010-05-10
24	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,978,705	3,829,778		0.61	2010-05-31
25	8296	Sino-Life Group Limited:O	4,332,000	5,155,080		0.58	2010-05-31
26	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,035,484	13,943,065		0.58	2009-08-03
27	0455	Tianda Pharmaceuticals Limited:O	5,376,000	3,440,640		0.57	2010-05-06
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,456,000	2,009,280		0.56	2010-04-23
29	1800	China Communications Construction Company Limited:H	22,730,143	150,246,245		0.51	2010-05-31
30	0114	HERALD HOLDINGS LIMITED (BM):O	3,070,000	3,407,700		0.51	2010-05-06
31	1180	Paradise Entertainment Limited (BM):O	3,316,400	480,878		0.50	2010-04-23
32	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,402,000	2,784,870		0.49	2010-05-14
33	8198	Crypto Flow Technology Limited:O	2,456,000	638,560		0.49	2010-05-28
34	0260	AVIC Joy Holdings (HK) Limited:O	10,045,224	3,515,828		0.49	2010-03-31
35	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,086,000	1,975,040		0.48	2010-05-25
36	0082	Crazy Sports Group Limited:O	11,448,000	30,108,240		0.48	2010-05-31
37	8106	Shenghua Lande Scitech Limited:H	540,000	156,600		0.48	2010-05-26
38	1226	China Investment and Finance Group Limited (KY):O	336,000	164,640		0.48	2010-03-05
39	0403	STARLITE HOLDINGS LIMITED:O	2,458,000	1,179,840		0.47	2010-01-26
40	0636	FUBON BANK (HONG KONG) LIMITED:O	5,425,688	17,850,514		0.46	2010-05-31
41	1159	Smart Digital Technology Group Limited:O	3,188,000	526,020		0.45	2010-04-30
42	0274	Renaissance Asia Silk Road Group Limited:O	16,750,800	4,941,486	*	0.44	2010-05-03
43	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	27,522	18,440		0.43	2010-05-03
44	0758	Macrolink Capital Holdings Limited:O	4,206,000	1,640,340		0.42	2010-05-27
45	1033	Sinopec Oilfield Service Corporation:H	5,832,000	9,214,560		0.42	2010-05-31
46	0076	Elate Holdings Limited:O	54,632,181	1,420,437		0.41	2010-05-31
47	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,335,064	102,495,708		0.41	2010-05-31
48	0070	Rich Goldman Holdings Limited:O	15,941,000	1,912,920		0.41	2010-05-13
49	0726	DIT Group Limited:O	1,421,400	568,560		0.41	2010-05-05
50	0083	SINO LAND COMPANY LIMITED:O	20,181,906	258,328,397		0.41	2010-05-27
51	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,198	989,514		0.40	2010-05-27
52	2878	Solomon Systech (International) Limited:O	9,718,000	6,219,520		0.40	2010-05-25
53	0245	China Vered Financial Holding Corporation Limited:O	28,502,800	4,560,448		0.39	2010-05-27
54	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,188,000	1,137,760		0.39	2010-04-16
55	0723	Reliance Global Holdings Limited (BM):O	9,292,260	5,203,666		0.38	2010-05-24
56	0627	Japan Kyosei Group Company Limited:O	13,443,787	188,213	*	0.38	2008-09-18
57	1099	SINOPHARM GROUP CO. LTD.:H	2,492,400	76,890,540		0.36	2010-05-31
58	1006	Changshouhua Food Company Limited:O	1,870,000	9,480,900		0.36	2010-05-31
59	8213	StarGlory Holdings Company Limited:O	3,780,000	718,200		0.35	2010-04-30
60	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,475,541	2,792,526		0.34	2010-05-10
61	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	24,156,819	5,072,932		0.34	2010-05-31
62	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,080,000	3,753,600		0.33	2010-05-25
63	0365	Sino ICT Holdings Limited:O	1,727,994	431,999		0.33	2010-05-24
64	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,864,000	1,196,640		0.33	2010-05-25
65	1073	Da Yu Financial Holdings Limited:O	2,062,200	1,319,808		0.32	2010-05-25
66	0235	CSC Holdings Limited (HK):O	11,595,000	5,797,500		0.31	2010-05-31
67	0390	CHINA RAILWAY GROUP LIMITED:H	13,134,906	66,856,672		0.31	2010-05-31
68	0038	FIRST TRACTOR COMPANY LIMITED:H	1,242,000	5,675,940		0.31	2010-05-28
69	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,818,000	336,174	*	0.31	2009-05-25
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,458,360	401,049		0.30	2010-03-24
71	2006	Shanghai Jin Jiang Capital Company Limited:H	4,140,000	6,706,800		0.30	2010-05-25
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,533,000	7,751,430		0.29	2010-05-28
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,992,000	18,919,680		0.29	2010-05-31
74	1108	Triumph New Energy Company Limited:H	718,000	1,191,880		0.29	2010-05-11
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,201,900	825,713		0.29	2010-04-14
76	0519	Novautek Technologies Group Limited (BM):O	2,370,288	616,275		0.28	2010-02-26
77	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,391,873	4,104,166		0.27	2010-05-31
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	914,000	2,065,640		0.27	2010-05-27
79	0929	IPE GROUP LIMITED:O	2,432,500	1,751,400		0.27	2010-05-12
80	2866	COSCO SHIPPING Development Co., Ltd.:H	9,946,500	27,153,945		0.27	2010-05-31
81	0347	Angang Steel Company Limited:H	2,864,608	31,510,688		0.26	2010-05-31
82	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,268,000	621,320		0.26	2010-05-18
83	0993	XinKong International Capital Holdings Limited:O	2,824,000	762,480		0.26	2010-03-31
84	0835	Asia Coal Limited:O	4,320,301	1,080,075		0.26	2010-05-28
85	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,179,760	100,732,216		0.25	2010-05-28
86	0617	PALIBURG HOLDINGS LIMITED:O	2,580,502	6,322,230		0.25	2010-05-10
87	8011	Polyard Petroleum International Group Limited:O	4,093,000	613,950		0.25	2010-05-13
88	0298	Chuang's China Investments Limited:O	3,822,548	1,892,161		0.25	2010-02-19
89	8043	ERA Mining Machinery Limited:O	996,000	697,200		0.25	2010-05-17
90	0959	Century Entertainment International Holdings Limited:O	9,457,089	917,338		0.25	2010-05-19
91	2626	Hunan Nonferrous Metals Corporation Limited:H	4,043,000	10,916,100		0.25	2010-05-24
92	1053	Chongqing Iron & Steel Company Limited:H	1,324,000	2,475,880		0.25	2010-05-31
93	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,878,514	2,084,366		0.24	2010-04-20
94	8273	Zhejiang Prospect Company Limited:H	56,000	89,600		0.24	2010-05-17
95	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,592,045	63,787,099		0.24	2010-05-31
96	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	380,000	4,324,400		0.24	2010-05-26
97	0149	China Agri-Products Exchange Limited:O	9,750,864	975,086		0.24	2010-05-27
98	1057	Zhejiang Shibao Company Limited:H	204,000	510,000		0.24	2010-05-31
99	8088	8088 Investment Holdings Limited:O	774,600	127,809		0.23	2010-04-09
100	0901	Goldstone Investment Group Limited:O	587,196	158,543		0.23	2010-05-06
101	0199	ITC Properties Group Limited:O	1,093,544	1,913,702		0.23	2010-04-07
102	0348	China Healthwise Holdings Limited:O	6,850,000	1,918,000		0.23	2010-05-17
103	1163	Dejin Resources Group Company Limited:O	5,400,000	4,590,000		0.23	2010-05-27
104	0340	Tongguan Gold Group Limited:O	15,638,200	3,221,469		0.23	2010-05-24
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,475,625	4,403,425		0.23	2010-05-27
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,580,156	829,008		0.23	2010-05-31
107	0607	Fullshare Holdings Limited:O	960,000	460,800	*	0.23	2008-07-07
108	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,968,000	295,200		0.23	2010-04-29
109	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,304,513	2,180,979	*	0.23	2009-12-02
110	3378	Xiamen International Port Co., Ltd:H	2,220,000	2,841,600		0.22	2010-05-27
111	0910	China Sandi Holdings Limited:O	19,638,000	4,870,224		0.22	2010-05-28
112	0575	Regent Pacific Group Limited:O	8,551,000	1,983,832		0.22	2010-05-19
113	0471	Silkwave Inc:O	5,857,500	708,758		0.22	2010-05-10
114	1868	Neo-Neon Holdings Limited:O	1,997,500	8,449,425		0.22	2010-05-31
115	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,062,000	8,175,540		0.21	2010-05-26
116	3928	Zhengzhou China Resources Gas Company Limited:H	116,000	1,677,360		0.21	2010-05-13
117	0029	DYNAMIC HOLDINGS LIMITED (BM):O	458,798	779,957		0.21	2010-03-02
118	1222	WANG ON GROUP LIMITED:O	6,815,624	1,042,790		0.21	2010-05-05
119	1046	Universe Entertainment and Culture Group Company Limited:O	3,335,000	270,135		0.21	2010-04-30
120	0736	China Properties Investment Holdings Limited:O	10,348,000	558,792		0.20	2010-05-26
121	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,855,000	3,450,300		0.20	2010-05-27
122	0706	Beautiful China Holdings Company Limited:O	3,726,000	2,049,300		0.20	2010-05-13
123	1133	Harbin Electric Company Limited:H	1,362,000	7,831,500		0.20	2010-05-26
124	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,930,000	1,119,400	*	0.20	2009-10-19
125	8079	Wisdomcome Group Holdings Limited:O	4,737,075	336,332		0.20	2010-05-24
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,160,284	258,369,966		0.20	2010-05-31
127	0588	Beijing North Star Company Limited:H	1,406,000	2,713,580		0.20	2010-05-24
128	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,564,000	1,673,480		0.20	2010-05-20
129	0810	China Castson 81 Finance Company Limited (BM):O	3,210,000	497,550		0.20	2010-04-27
130	2899	ZIJIN MINING GROUP CO., LTD.:H	7,856,000	45,486,240		0.20	2010-05-31
131	1822	China Wood International Holding Co., Limited:O	1,220,000	561,200		0.20	2010-05-13
132	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,723,344	3,980,925		0.20	2010-05-19
133	3999	DaChan Food (Asia) Limited:O	1,974,000	2,763,600		0.20	2010-05-28
134	3993	CMOC Group Limited (CN):H	2,555,000	12,775,000		0.19	2010-05-27
135	0648	SoftMedx Healthcare Limited:O	26,283,000	1,287,867		0.19	2010-05-26
136	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,428,740	1,000,118		0.19	2008-12-04
137	1062	China Development Bank International Investment Limited:O	1,580,000	632,000		0.19	2010-05-18
138	8192	Global Token Limited:O	11,048,000	3,535,360		0.19	2010-05-31
139	0689	EPI (Holdings) Limited:O	21,063,982	2,675,126		0.19	2010-05-31
140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,464,000	1,244,400		0.19	2010-05-13
141	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,080,000	7,610,400		0.18	2010-05-31
142	0616	EMINENCE ENTERPRISE LIMITED:O	671,787	255,279		0.18	2010-05-12
143	2312	China Financial Leasing Group Limited:O	1,111,000	99,990		0.18	2010-05-25
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,384,800	17,134,920		0.18	2010-05-31
145	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,054,000	585,390		0.18	2010-05-26
146	8150	Seamless Green China (Holdings) Limited:O	7,630,000	312,830	*	0.18	2009-11-02
147	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,166,000	1,329,720		0.18	2010-05-19
148	0577	South Shore Holdings Limited:O	1,088,750	707,688		0.18	2010-04-19
149	0719	Shandong Xinhua Pharmaceutical Company Limited:H	262,000	812,200		0.17	2010-05-28
150	1139	VICTORY GROUP LIMITED:O	267,500	39,858	*	0.17	2008-11-17
151	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,615,067	1,255,232		0.17	2010-04-28
152	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	410,000	807,700		0.17	2010-05-25
153	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,421,130	4,663,459		0.17	2010-05-20
154	0717	Emperor Capital Group Limited:O	1,426,298	627,571		0.16	2010-04-29
155	1008	Litu Holdings Limited (KY):O	326,000	1,339,860		0.16	2010-05-25
156	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,320,000	4,129,600		0.16	2010-05-17
157	1172	Magnus Concordia Group Limited:O	1,676,000	398,888		0.16	2010-05-27
158	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,019,252	412,260,344		0.16	2010-05-31
159	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	628,800	1,188,432		0.16	2010-05-11
160	8186	Almana Limited:O	4,280,042	269,643		0.16	2010-04-22
161	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,796,673	86,240		0.16	2010-05-18
162	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,267,067	115,815,398		0.16	2010-05-31
163	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,030,328	6,090,959		0.16	2010-05-18
164	0362	China Zenith Chemical Group Limited:O	9,681,500	1,926,619		0.16	2010-05-25
165	1195	Kingwell Group Limited:O	1,682,000	597,110		0.16	2010-05-25
166	0123	Yuexiu Property Company Limited:O	11,274,000	19,391,280		0.16	2010-05-31
167	0757	Solargiga Energy Holdings Limited:O	2,845,005	3,897,657		0.16	2010-05-31
168	1118	GOLIK HOLDINGS LIMITED:O	882,000	401,310		0.16	2010-05-03
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,616,000	10,667,200		0.16	2010-05-31
170	0171	Silver Grant International Holdings Group Limited:O	3,390,000	7,593,600		0.16	2010-05-28
171	8220	Bingo Group Holdings Limited:O	4,220,000	1,181,600		0.15	2010-05-31
172	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,009,766	38,886,177		0.15	2010-05-31
173	8022	Evershine Group Holdings Limited:O	1,006,000	321,920		0.15	2010-05-31
174	8250	Du Du Holdings Limited (KY):O	397,600	159,040		0.15	2010-05-24
175	0358	Jiangxi Copper Company Limited:H	2,107,000	32,616,360		0.15	2010-05-31
176	0667	HannStar Board International Holdings Limited:O	1,988,000	3,379,600		0.15	2010-05-19
177	0913	Harbour Digital Asset Capital Limited:O	1,288,977	164,989		0.15	2010-05-25
178	0343	CULTURECOM HOLDINGS LIMITED:O	1,036,579	435,363		0.15	2010-05-26
179	0694	Beijing Capital International Airport Company Limited:H	2,801,488	11,906,324		0.15	2010-05-27
180	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,350,000	8,181,000		0.15	2010-05-18
181	1883	CITIC Telecom International Holdings Limited:O	3,519,141	8,058,833		0.15	2010-05-10
182	1988	China Minsheng Banking Corp., Ltd.:H	5,047,500	39,521,925		0.15	2010-05-31
183	1142	E&P Global Holdings Limited:O	1,964,000	471,360		0.15	2010-05-28
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,755,000	394,875		0.15	2010-02-03
185	0728	CHINA TELECOM CORPORATION LIMITED:H	20,312,490	72,921,839		0.15	2010-05-31
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,046,401	2,578,465		0.15	2010-05-28
187	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	655,000	2,115,650		0.14	2010-05-24
188	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,282,676	18,415,507		0.14	2010-05-31
189	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	548,521		0.14	2009-09-17
190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,638,071	14,146,117		0.14	2010-05-31
191	8089	Chinese Strategic Holdings Limited:O	784,000	588,000		0.14	2010-04-30
192	0212	NANYANG HOLDINGS LIMITED:O	58,000	817,800		0.14	2010-03-16
193	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	930,502	1,405,058		0.14	2010-05-14
194	1102	Enviro Energy International Holdings Limited:O	3,320,000	1,859,200		0.14	2010-05-07
195	0655	HONGKONG CHINESE LIMITED:O	2,473,358	1,681,883		0.14	2010-05-06
196	8123	Sinofortune Financial Holdings Limited:O	4,338,000	1,539,990		0.14	2010-05-12
197	0743	Asia Cement (China) Holdings Corporation:O	2,114,000	7,525,840		0.14	2010-05-31
198	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,616,554	553,333		0.14	2010-04-21
199	2345	Shanghai Prime Machinery Company Limited:H	1,030,000	1,339,000		0.14	2010-05-28
200	1991	Ta Yang Group Holdings Limited:O	1,056,000	1,246,080		0.14	2010-05-13
201	8239	Capital Finance Holdings Limited:O	106,000	233,200	*	0.13	2010-05-07
202	0366	Luks Group (Vietnam Holdings) Company Limited:O	680,865	2,206,003		0.13	2010-05-10
203	1393	Hidili Industry International Development Limited:O	2,736,000	18,851,040		0.13	2010-05-31
204	1618	Metallurgical Corporation of China Ltd.:H	3,803,000	13,957,010		0.13	2010-05-28
205	1893	China National Materials Company Limited:H	1,541,000	6,780,400		0.13	2010-05-31
206	1186	China Railway Construction Corporation Limited:H	2,696,000	24,991,920		0.13	2010-05-28
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,084,134	1,603,750		0.13	2010-05-18
208	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,418,000	2,623,300		0.13	2010-05-28
209	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,407,904	25,683,578		0.13	2010-05-31
210	8130	Dadi International Group Limited:O	9,370,700	777,768		0.13	2010-05-31
211	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,060,501	3,917,441		0.13	2010-05-25
212	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,197,657	5,610,922		0.13	2010-05-25
213	1808	Enterprise Development Holdings Limited (KY):O	756,000	514,080		0.13	2010-05-11
214	0008	PCCW LIMITED:O	8,560,439	18,148,131		0.13	2010-05-28
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,629,296	442,774		0.13	2010-05-26
216	8197	Baytacare Pharmaceutical Co., Ltd.:H	260,000	42,120		0.13	2010-05-27
217	0406	YAU LEE HOLDINGS LIMITED:O	546,916	607,077		0.12	2010-05-31
218	0156	LIPPO CHINA RESOURCES LIMITED:O	11,456,714	2,291,343		0.12	2010-05-07
219	1003	Huanxi Media Group Limited:O	2,807,088	314,394		0.12	2010-05-28
220	0572	Future World Holdings Limited:O	816,000	236,640	*	0.12	2009-12-30
221	1202	Chengdu SIWI Science and Technology Company Limited:H	198,000	253,440		0.12	2010-04-28
222	0311	LUEN THAI HOLDINGS LIMITED:O	1,224,000	979,200		0.12	2010-05-11
223	8173	Hephaestus Holdings Limited:O	9,370,000	918,260		0.12	2010-05-31
224	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,295,100	536,888		0.12	2010-05-27
225	8306	China Nonferrous Metals Company Limited:O	4,430,000	1,089,780		0.12	2010-05-27
226	0240	BUILD KING HOLDINGS LIMITED:O	1,520,177	287,313		0.12	2010-04-19
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,767,325	3,239,900		0.12	2010-05-31
228	0193	CAPITAL ESTATE LIMITED:O	2,622,918	904,907		0.12	2010-05-26
229	0761	Bel Global Resources Holdings Limited:O	3,694,000	694,472		0.12	2010-05-31
230	3330	Lingbao Gold Group Company Ltd.:H	362,000	995,500		0.12	2010-05-24
231	0091	Golden Century International Holdings Group Limited:O	10,450,330	501,616		0.12	2010-05-31
232	2662	MH Development Limited:O	1,174,000	587,000		0.12	2010-04-30
233	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,794,102	43,955,499		0.12	2010-05-19
234	0272	SHUI ON LAND LIMITED:O	6,064,000	20,799,520		0.12	2010-05-31
235	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,473,304	4,685,107		0.12	2010-05-26
236	1126	DREAM INTERNATIONAL LIMITED (HK):O	800,000	440,000		0.12	2010-05-11
237	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,084,933	222,411		0.12	2010-05-31
238	0053	GUOCO GROUP LIMITED:O	390,157	31,076,005		0.12	2010-05-24
239	0418	FOUNDER HOLDINGS LIMITED:O	1,336,000	627,920		0.12	2010-05-06
240	0857	PETROCHINA COMPANY LIMITED:H	24,906,863	212,455,541		0.12	2010-05-31
241	0229	RAYMOND INDUSTRIAL LIMITED:O	480,000	369,600		0.12	2010-01-15
242	0413	South China Holdings Company Limited:O	3,480,620	1,844,729		0.12	2010-04-15
243	0334	China Display Optoelectronics Technology Holdings Limited:O	900,000	193,500		0.12	2010-05-24
244	0628	Tong Tong AI Social Group Limited:O	1,622,586	270,972		0.12	2010-05-12
245	1185	China Energine International (Holdings) Limited:O	4,591,929	3,489,866		0.12	2010-05-26
246	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,047,500	1,497,925		0.12	2010-05-26
247	1236	National Agricultural Holdings Limited:O	292,000	292,000		0.12	2008-10-31
248	0333	Top Form International Limited:O	1,240,000	620,000		0.12	2010-01-26
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,312,500	7,993,125		0.12	2010-05-31
250	0263	GT GROUP HOLDINGS LIMITED:O	5,760,804	864,121		0.11	2010-05-25
251	0612	Carmen Century Investment Limited (KY):O	1,258,000	148,444		0.11	2010-05-14
252	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,468,690	52,030		0.11	2010-05-18
253	0548	Shenzhen Expressway Corporation Limited:H	848,000	2,925,600		0.11	2010-05-27
254	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,001,780	356,158		0.11	2010-05-31
255	0183	Winfull Group Holdings Limited:O	3,272,000	1,930,480		0.11	2010-05-31
256	0376	Yunfeng Financial Group Limited:O	1,709,796	170,980	*	0.11	2010-02-05
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	840,000	3,208,800		0.11	2010-05-24
258	1131	Agritrade Resources Limited:O	453,000	507,360		0.11	2010-05-19
259	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	585,000	1,760,850		0.11	2010-05-27
260	0244	SINCERE COMPANY, LIMITED (THE):O	632,000	189,600		0.11	2009-09-09
261	2788	Yorkey Optical International (Cayman) Ltd.:O	910,000	1,319,500		0.11	2010-05-12
262	0221	Easy One Financial Group Limited:O	8,440,000	1,696,440		0.11	2010-04-30
263	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	787,000	3,281,790		0.11	2010-03-26
264	0622	Oshidori International Holdings Limited:O	7,829,128	1,049,103		0.11	2010-05-25
265	2313	Shenzhou International Group Holdings Limited:O	1,353,000	11,892,870		0.11	2010-05-17
266	0295	KONG SUN HOLDINGS LIMITED:O	520,800	236,964		0.11	2010-05-24
267	0182	Concord New Energy Group Limited:O	7,885,601	5,835,345		0.11	2010-05-31
268	0370	Hong Kong Robotics Group Holding Limited:O	2,278,520	455,704		0.11	2010-05-27
269	0604	SHENZHEN INVESTMENT LIMITED:O	3,795,294	8,691,223		0.11	2010-05-31
270	0987	China Renewable Energy Investment Limited:O	833,103	541,517		0.11	2010-05-31
271	0290	GoFintech Quantum Innovation Limited:O	1,502,000	510,680		0.11	2010-05-13
272	0214	ASIA ORIENT HOLDINGS LIMITED:O	756,584	923,032		0.11	2010-03-15
273	0384	CHINA GAS HOLDINGS LIMITED:O	3,578,000	13,846,860		0.11	2010-05-31
274	0167	IDT INTERNATIONAL LIMITED:O	2,661,640	617,500		0.11	2010-05-11
275	0397	Minerva Group Holding Limited:O	1,423,029	441,139		0.10	2010-05-31
276	1889	Sanai Health Industry Group Company Limited:O	1,777,500	1,493,100		0.10	2010-05-31
277	1997	Regent Manner International Holdings Limited:O	1,036,000	3,522,400		0.10	2010-05-31
278	0552	China Communications Services Corporation Limited:H	2,056,000	7,031,520		0.10	2010-05-28
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	424,500	2,075,805		0.10	2010-05-27
280	0166	New Times Corporation Limited (BM):O	8,270,000	2,315,600		0.10	2010-05-27
281	8028	Timeless Resources Holdings Limited:O	1,160,000	127,600		0.10	2010-05-17
282	1094	Cherish Sunshine International Limited:O	3,388,000	3,421,880		0.10	2010-05-31
283	0978	China Merchants Land Limited:O	1,073,760	126,704	*	0.10	2010-05-10
284	0220	Uni-President China Holdings Ltd.:O	3,639,000	15,465,750		0.10	2010-05-31
285	2880	Liaoning Port Co., Ltd.:H	1,072,000	3,183,840		0.10	2010-05-31
286	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,245,280	1,880,377		0.10	2010-05-31
287	0067	China Lumena New Materials Corp.:O	1,952,000	3,943,040		0.10	2010-05-31
288	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	443,000	1,674,540		0.10	2010-05-14
289	0475	Central Development Holdings Limited:O	272,000	123,760		0.10	2010-04-19
290	0261	GBA Holdings Limited:O	65,210,800	978,162		0.10	2010-05-31
291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	148,000	2,436,080		0.10	2010-05-31
292	2009	BBMG Corporation:H	1,159,000	8,669,320		0.10	2010-05-31
293	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	262,000	85,150		0.10	2009-11-30
294	2038	FIH Mobile Limited:O	7,040,150	39,988,052		0.10	2010-05-31
295	1898	China Coal Energy Company Limited:H	4,046,810	43,219,931		0.10	2010-05-31
296	0745	China National Culture Group Limited:O	1,530,000	214,200		0.10	2010-04-26
297	0595	AV CONCEPT HOLDINGS LIMITED:O	514,400	606,992	*	0.10	2010-05-25
298	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,536,000	2,472,960		0.10	2010-05-31
299	0916	China Longyuan Power Group Corporation Limited:H	2,647,000	20,567,190		0.10	2010-05-31
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,926,000	14,909,680		0.10	2010-05-31
301	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,299,000	3,637,200		0.10	2010-05-27
302	0226	LIPPO LIMITED (HK):O	484,991	1,086,380		0.10	2010-02-02
303	0697	Shoucheng Holdings Limited:O	7,894,000	9,867,500		0.10	2010-05-31
304	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	675,600	175,656		0.10	2008-11-11
305	3828	Ming Fai International Holdings Limited:O	574,000	1,658,860		0.10	2010-05-26
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	873,278	454,105		0.10	2010-05-17
307	3938	Samling Global Limited:O	4,100,000	3,034,000		0.10	2010-05-27
308	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	10,764	15,070		0.09	2010-04-14
309	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	398,516	402,501	*	0.09	2009-05-12
310	8041	IntelliMark AI International Limited:O	1,746,568	506,505		0.09	2010-05-14
311	0364	Blockchain Group Company Limited:O	1,354,160	616,143		0.09	2010-05-24
312	1064	Zhong Hua International Holdings Limited:O	141,100	95,948		0.09	2010-05-17
313	0635	PLAYMATES HOLDINGS LIMITED:O	231,426	576,251		0.09	2010-05-12
314	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	832,000	3,386,240		0.09	2010-05-25
315	0419	Hony Media Group:O	26,753,000	1,203,885		0.09	2010-05-27
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	988,000	4,347,200		0.09	2010-05-13
317	0651	China Ocean Industry Group Limited:O	834,000	412,830		0.09	2010-05-28
318	1070	TCL Electronics Holdings Limited:O	1,003,977	5,230,720		0.09	2010-05-31
319	0690	Uni-Bio Science Group Limited:O	1,205,042	512,143	*	0.09	2010-03-09
320	0430	Oriental Explorer Holdings Limited:O	1,656,000	213,624		0.09	2010-05-31
321	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	70,000	295,400		0.09	2010-04-15
322	0280	KING FOOK HOLDINGS LIMITED:O	397,000	337,450		0.09	2010-05-12
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,452,200	25,210,192		0.09	2010-05-31
324	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	613,592	196,349		0.09	2010-05-07
325	0833	ALLTRONICS HOLDINGS LIMITED:O	285,000	228,000		0.09	2010-04-22
326	0692	Shenzhou Space Park Group Limited:O	9,320,000	466,000		0.09	2010-05-31
327	0729	FDG Electric Vehicles Limited:O	3,120,433	5,616,779		0.09	2010-05-31
328	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	434,000	230,020		0.09	2010-05-31
329	0372	PT International Development Corporation Limited:O	680,776	272,310		0.09	2010-04-09
330	0613	Planetree International Development Limited:O	8,330,000	599,760		0.09	2010-05-26
331	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	502,400		0.09	2010-03-23
332	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,242,000	1,484,700		0.09	2010-05-26
333	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	100,468	610,845		0.09	2010-05-24
334	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,356,000	1,139,040		0.09	2010-05-25
335	1041	Lamtex Holdings Limited:O	31,346,000	658,266		0.09	2010-05-19
336	0128	ENM Holdings Limited (HK):O	1,440,750	1,080,563		0.09	2010-05-31
337	1215	Kai Yuan Holdings Limited:O	8,214,800	2,094,774		0.09	2010-05-26
338	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,518,205	630,055		0.09	2010-05-28
339	2389	Beijing Health (Holdings) Limited (KY):O	1,464,000	351,360		0.09	2009-11-30
340	2777	Guangzhou R&F Properties Co., Ltd.:H	877,600	8,661,912		0.09	2010-05-31
341	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	410,000	31,570	*	0.09	2007-11-01
342	1812	Shandong Chenming Paper Holdings Limited:H	335,500	2,013,000		0.09	2010-05-24
343	0542	China Cultural Tourism and Agriculture Group Limited:O	2,070,050	314,648		0.09	2010-05-31
344	3322	Win Hanverky Holdings Limited:O	1,086,000	1,270,620		0.09	2010-05-17
345	0122	CROCODILE GARMENTS LIMITED:O	527,000	263,500		0.09	2010-05-28
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,166,000	7,490,700		0.09	2010-05-31
347	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,654,000	653,330		0.09	2010-05-17
348	0064	GET NICE HOLDINGS LIMITED:O	3,624,000	1,612,680		0.09	2010-05-19
349	0573	Tao Heung Holdings Limited:O	864,000	2,410,560		0.09	2010-04-13
350	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,389,000	10,641,460		0.08	2010-05-25
351	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,033,360	2,033,360		0.08	2010-05-17
352	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	944,000	5,522,400		0.08	2010-05-26
353	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,176,125	18,823,481		0.08	2010-05-31
354	1228	Superb Summit International Group Limited:O	2,419,600	725,880		0.08	2010-05-10
355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	836,409	2,316,853		0.08	2010-05-17
356	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	105,600	783,552		0.08	2010-03-23
357	2366	SMI Culture & Travel Group Holdings Limited:O	625,042	806,304		0.08	2010-05-24
358	3888	Kingsoft Corporation Limited:O	916,000	4,030,400		0.08	2010-05-31
359	1051	G-Resources Group Limited:O	11,513,903	5,238,826		0.08	2010-05-31
360	0647	Joyce Boutique Group Limited:O	1,324,000	299,224		0.08	2010-05-07
361	0596	Inspur Digital Enterprise Technology Limited:O	3,065,000	1,900,300		0.08	2010-05-28
362	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	814,000	1,343,100		0.08	2010-03-31
363	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,224,000	1,156,480		0.08	2010-05-20
364	2398	Good Friend International Holdings Inc.:O	324,000	1,231,200		0.08	2010-05-14
365	0448	Branded Lifestyle Holdings Limited:O	788,130	480,759		0.08	2010-05-19
366	3323	China National Building Material Company Limited:H	960,000	12,192,000		0.08	2010-05-31
367	1075	CAPINFO COMPANY LIMITED:H	618,000	268,830		0.08	2009-05-07
368	0106	Landsea Green Management Limited:O	1,483,508	652,744		0.08	2010-05-10
369	8092	ITE (HOLDINGS) LIMITED:O	720,000	124,560		0.08	2010-05-04
370	0022	MEXAN LIMITED (BM):O	1,038,352	168,213		0.08	2010-05-06
371	0637	Lee Kee Holdings Limited:O	656,000	675,680		0.08	2010-05-24
372	0110	China Fortune Holdings Limited:O	650,000	234,000		0.08	2010-04-15
373	2383	TOM GROUP LIMITED:O	3,052,000	1,861,720		0.08	2010-03-15
374	3983	China BlueChemical Ltd.:H	1,382,000	6,661,240		0.08	2010-05-31
375	0181	FUJIAN HOLDINGS LIMITED:O	412,200	247,320		0.08	2010-05-31
376	0495	PALADIN LIMITED (BM):O	414,090	96,069		0.08	2010-05-20
377	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	14,000		0.08	2010-05-18
378	0638	KIN YAT HOLDINGS LIMITED:O	320,000	806,400		0.08	2009-12-08
379	0680	Nan Hai Corporation Limited:O	52,521,034	3,413,867		0.08	2010-05-25
380	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,341,226	2,903,120		0.08	2010-05-28
381	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	740,614	385,119		0.08	2010-04-13
382	3886	Town Health International Medical Group Limited:O	504,380	464,030		0.08	2010-05-20
383	8153	Jiading International Group Holdings Limited:O	2,044,000	654,080		0.08	2010-05-24
384	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,356,367	6,524,125		0.08	2010-05-20
385	8051	CircuTech International Holdings Limited:O	6,800	27,064		0.08	2009-11-24
386	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	830,000	149,400	*	0.08	2007-06-26
387	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,000	121,500		0.08	2010-04-15
388	8117	China Primary Energy Holdings Limited:O	921,291	110,555		0.07	2010-01-26
389	0005	HSBC HOLDINGS PLC:O	13,043,690	928,710,728		0.07	2010-05-31
390	0925	Beijing Properties (Holdings) Limited:O	2,548,000	1,579,760		0.07	2010-05-10
391	3988	BANK OF CHINA LIMITED:H	56,149,018	217,858,190		0.07	2010-05-31
392	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	304,500	4,256,910		0.07	2010-05-26
393	0681	Chinese People Holdings Company Limited:O	3,007,211	872,091		0.07	2010-05-27
394	0438	IRICO Group New Energy Company Limited:H	391,000	488,750		0.07	2010-05-31
395	0807	South China Holdings Company Limited:Wrnt	150,836	19,910		0.07	2009-08-05
396	0566	Hanergy Thin Film Power Group Limited:O	3,322,000	2,292,180	*	0.07	2010-05-24
397	0346	Yanchang Petroleum International Limited:O	4,400,000	3,036,000		0.07	2010-05-27
398	0230	Minmetals Land Limited:O	1,953,821	2,579,044		0.07	2010-05-28
399	0710	BOE Varitronix Limited:O	231,000	559,020		0.07	2010-05-31
400	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	185,000	407,000		0.07	2010-05-17
401	8272	Chinese Food and Beverage Group Limited:O	1,710,000	598,500		0.07	2010-04-28
402	0185	Zensun Enterprises Limited:O	1,872,000	307,008		0.07	2010-05-24
403	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	720,000	156,960		0.07	2009-09-11
404	0190	HKC (HOLDINGS) LIMITED:O	6,652,277	3,326,139		0.07	2010-05-28
405	0868	XINYI GLASS HOLDINGS LIMITED:O	1,248,000	3,868,800		0.07	2010-05-25
406	0202	EverChina Int'l Holdings Company Limited:O	1,945,579	1,439,728		0.07	2010-05-31
407	0656	FOSUN INTERNATIONAL LIMITED:O	4,462,000	23,157,780		0.07	2010-05-31
408	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,928,926	214,797		0.07	2010-05-12
409	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	230,000	501,400		0.07	2010-05-17
410	0267	CITIC Limited (HK):O	2,493,372	35,455,750		0.07	2010-05-31
411	0138	CCT Fortis Holdings Limited:O	413,414	434,085		0.07	2010-05-06
412	1200	Midland Holdings Limited (BM):O	491,000	2,749,600		0.07	2010-05-31
413	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,932,316	121,059,597		0.07	2010-05-31
414	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,792,075	659,821		0.07	2010-05-31
415	0860	Apollo Future Mobility Group Limited:O	1,201,289	792,851		0.07	2010-05-25
416	1161	WATER OASIS GROUP LIMITED:O	514,000	771,000		0.07	2010-05-27
417	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,943	9,265		0.07	2010-05-25
418	0211	STYLAND HOLDINGS LIMITED:O	1,240,586	31,015	*	0.07	2009-10-06
419	0521	CWT International Limited:O	1,417,455	616,593		0.07	2010-05-31
420	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,400,805	7,130,391		0.07	2010-05-31
421	0164	China Baoli Technologies Holdings Limited:O	1,887,315	292,534		0.07	2010-05-11
422	0131	CHEUK NANG (HOLDINGS) LIMITED:O	224,169	515,589		0.07	2010-05-24
423	8212	Celebrate International Holdings Limited:O	1,635,000	351,525		0.06	2010-05-26
424	0052	FAIRWOOD HOLDINGS LIMITED:O	80,772	621,944		0.06	2010-04-16
425	0143	Guoan International Limited:O	3,310,000	218,460		0.06	2010-04-30
426	3328	Bank of Communications Co., Ltd.:H	14,772,727	122,022,725		0.06	2010-05-31
427	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,344,000	8,672,800		0.06	2010-05-28
428	8003	Great World Company Holdings Ltd:O	310,000	76,570		0.06	2010-03-08
429	0603	China Oil And Gas Group Limited:O	3,151,449	2,993,877		0.06	2010-05-31
430	0459	Legend Upstar Holdings Limited (KY):O	5,280,000	211,200		0.06	2010-05-31
431	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	385,867	40,902		0.06	2010-04-28
432	0561	HONGKONG CHINESE LIMITED:Wrnt	128,053	9,092		0.06	2009-11-30
433	0414	Golden Century International Holdings Group Limited:Wrnt	660,066	13,201		0.06	2010-05-24
434	0531	Samson Holding Ltd.:O	1,929,000	2,411,250		0.06	2010-05-14
435	0800	A8 New Media Group Limited:O	290,000	1,392,000		0.06	2010-05-31
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,600,040	65,614,248		0.06	2010-05-31
437	3303	Jutal Offshore Oil Services Limited:O	314,000	307,720		0.06	2010-05-25
438	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,890,000	336,420		0.06	2010-05-07
439	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	158,000	263,860		0.06	2010-05-06
440	0768	UBA INVESTMENTS LIMITED:O	658,000	95,410		0.06	2010-05-06
441	0385	CHINNEY ALLIANCE GROUP LIMITED:O	366,771	150,376		0.06	2010-03-15
442	0286	Aidigong Maternal & Child Health Limited (BM):O	1,486,486	379,054		0.06	2010-05-25
443	8202	INNO-TECH HOLDINGS LIMITED:O	450,000	109,800		0.06	2010-05-27
444	0095	LVGEM (China) Real Estate Investment Company Limited:O	708,334	180,625		0.06	2010-05-13
445	0491	Emperor Culture Group Limited:O	629,934	107,089		0.06	2010-05-31
446	1196	Realord Group Holdings Limited:O	364,000	151,060		0.06	2010-05-14
447	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	860,000	6,166,200		0.06	2010-05-20
448	0653	BONJOUR HOLDINGS LIMITED:O	876,000	2,233,800		0.06	2010-05-31
449	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,658,800	1,164,138		0.06	2010-05-27
450	2362	Jinchuan Group International Resources Co. Ltd:O	347,000	107,570		0.06	2010-04-21
451	0275	Master Glory Group Limited:O	333,248	163,292	*	0.06	2010-04-01
452	0709	GIORDANO INTERNATIONAL LIMITED:O	884,000	3,067,480		0.06	2010-05-27
453	1388	Embry Holdings Limited:O	238,000	904,400		0.06	2010-05-31
454	2678	Texhong International Group Limited:O	520,000	1,684,800		0.06	2010-05-25
455	3800	GCL Technology Holdings Limited (KY):O	9,083,000	14,169,480		0.06	2010-05-31
456	0724	Ruixin International Holdings Limited:O	3,680,000	1,637,600		0.06	2010-05-28
457	0269	China Resources and Transportation Group Limited:O	8,421,034	842,103		0.06	2010-05-26
458	0500	Frontier Services Group Limited:O	665,024	345,812		0.06	2010-05-04
459	0485	China Sinostar Group Company Limited:O	457,197	114,299		0.06	2010-05-13
460	0998	China CITIC Bank Corporation Limited:H	7,190,332	33,506,947		0.06	2010-05-31
461	0281	RIVERA (HOLDINGS) LIMITED:O	1,509,335	513,174		0.06	2010-05-07
462	8046	Heng Xin China Holdings Limited:O	900,000	792,000		0.06	2010-05-27
463	0598	SINOTRANS LIMITED:H	1,025,000	1,783,500		0.06	2010-05-28
464	0307	Up Energy Development Group Limited:O	573,757	72,293		0.06	2010-04-29
465	0276	Mongolia Energy Corporation Limited:O	3,486,676	9,971,893		0.06	2010-05-31
466	1049	Celestial Asia Securities Holdings Limited:O	117,341	185,399		0.06	2010-03-29
467	0600	China Infrastructure Investment Limited:O	2,296,000	445,424		0.06	2009-12-01
468	0869	Playmates Toys Limited:O	396,805	154,754		0.06	2010-05-31
469	0497	CSI Properties Limited (BM):O	4,648,292	827,396		0.06	2010-05-24
470	1207	SRE Group Limited:O	2,040,530	1,469,182		0.06	2010-05-26
471	0870	3D-GOLD Jewellery Holdings Limited:O	538,000	349,700	*	0.06	2009-07-27
472	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	22,700	17,025		0.06	2010-05-06
473	8159	China United Venture Investment Limited:O	180,000	56,700		0.06	2008-04-22
474	0009	KEYNE LTD:O	1,470,000	298,410		0.06	2010-05-13
475	0895	Dongjiang Environmental Company Limited:H	100,000	253,000		0.06	2010-03-23
476	0097	HENDERSON INVESTMENT LIMITED:O	1,707,880	1,058,886		0.06	2010-05-27
477	0503	Lansen Pharmaceutical Holdings Limited:O	224,000	934,080		0.06	2010-05-31
478	1037	Maxnerva Technology Services Limited:O	169,200	89,676		0.06	2009-06-17
479	1399	Veson Holdings Limited (KY):O	574,000	476,420		0.06	2010-04-01
480	0001	CK Hutchison Holdings Limited:O	1,287,116	114,167,189		0.06	2010-05-28
481	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
482	8155	South China Assets Holdings Limited:O	6,206,790	1,241,358		0.06	2010-05-07
483	0505	Xingye Alloy Materials Group Limited (KY):O	366,000	552,660		0.06	2010-05-10
484	0753	Air China Limited:H	2,422,000	19,012,700		0.05	2010-05-31
485	0888	Bison Finance Group Limited:O	548,000	345,240		0.05	2010-02-19
486	0763	ZTE CORPORATION:H	191,968	4,952,774		0.05	2010-05-31
487	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	881,500	6,091,165		0.05	2010-05-26
488	0629	Yue Da International Holdings Limited:O	358,000	476,140		0.05	2010-05-04
489	0410	SOHO CHINA LIMITED:O	2,823,500	11,604,585		0.05	2010-05-26
490	1194	Bay Area Gold Group Limited:O	1,378,000	2,452,840		0.05	2010-05-25
491	1122	QINGLING MOTORS CO. LTD:H	671,979	1,236,441		0.05	2010-05-07
492	1398	Industrial and Commercial Bank of China Limited:H	45,010,700	259,711,739		0.05	2010-05-31
493	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	264,000	1,238,160		0.05	2010-05-10
494	0585	Imagi International Holdings Limited:O	2,918,293	1,065,177		0.05	2010-05-31
495	0619	South China Financial Holdings Limited:O	2,686,000	265,914		0.05	2010-04-16
496	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	108,000	124,200		0.05	2010-05-31
497	0767	Zhong Ji Longevity Science Group Limited:O	849,600	212,400		0.05	2010-05-03
498	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,365,700	3,051,753		0.05	2010-05-25
499	0509	Century Sunshine Group Holdings Limited:O	1,200,000	354,000		0.05	2010-05-25
500	3838	China Starch Holdings Limited:O	1,535,000	2,379,250		0.05	2010-05-28
501	0040	Gold Peak Technology Group Limited:O	415,561	473,740		0.05	2010-05-25
502	1097	i-CABLE Communications Limited:O	1,062,089	1,274,507		0.05	2010-04-22
503	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,308,514	3,218,944		0.05	2010-05-31
504	0103	Shougang Century Holdings Limited:O	1,014,000	851,760		0.05	2010-04-30
505	0462	Natural Dairy (NZ) Holdings Limited:O	368,000	596,160	*	0.05	2010-02-17
506	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,480,000	266,400		0.05	2010-05-24
507	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	286,879	172,127		0.05	2010-04-27
508	1191	China Gem Holdings Limited:O	1,565,200	175,302		0.05	2010-05-25
509	3393	Wasion Holdings Limited:O	486,000	2,488,320		0.05	2010-05-25
510	0914	Anhui Conch Cement Company Limited:H	226,000	5,740,400		0.05	2010-05-31
511	2886	Binhai Investment Company Limited:O	3,120,627	1,560,314		0.05	2010-05-27
512	0102	Summit Ascent Holdings Limited:O	120,000	168,000		0.05	2007-06-26
513	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	109,347	388,182		0.05	2010-04-28
514	0979	Green Energy Group Limited:O	229,810	133,290		0.05	2010-05-10
515	0303	VTECH HOLDINGS LIMITED:O	128,000	9,856,000		0.05	2010-05-28
516	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	592,000	532,800		0.05	2010-05-13
517	2088	Xiwang Property Holdings Company Limited:O	499,914	899,845		0.05	2010-05-31
518	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	366,200	219,720		0.05	2010-04-22
519	1383	LET Group Holdings Limited:O	634,697	577,574		0.05	2010-05-03
520	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	668,000	7,134,240		0.05	2010-05-31
521	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,042,395	29,551,898		0.05	2010-05-28
522	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	293,857	143,990		0.05	2009-08-28
523	0353	Energy International Investments Holdings Limited:O	3,750,000	495,000		0.05	2010-05-31
524	0013	Hutchison Whampoa Limited:O	2,170,081	105,140,424		0.05	2010-05-28
525	1168	Z Fin Limited:O	1,802,000	2,108,340		0.05	2010-05-03
526	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	139,300		0.05	2009-05-13
527	1211	BYD COMPANY LIMITED:H	401,800	26,257,630		0.05	2010-05-31
528	0985	CST Holding (HK) Limited (KY):O	1,615,885	605,957		0.05	2010-05-28
529	0228	China Energy Development Holdings Limited:O	2,190,000	1,084,050		0.05	2010-05-25
530	2369	Coolpad Group Limited:O	1,052,000	3,313,800		0.05	2010-05-31
531	8063	Global Mastermind Holdings Limited:O	60,140	63,147		0.05	2010-04-27
532	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,478,000	26,564,160		0.05	2010-05-28
533	0749	Master Glory Group Limited:Wrnt	19,818	1,288	*	0.05	2010-03-01
534	0789	Artini Holdings Limited:O	586,000	445,360		0.05	2010-05-27
535	1198	Royale Home Holdings Limited:O	277,000	642,640		0.05	2010-05-17
536	1125	LAI FUNG HOLDINGS LIMITED:O	3,982,822	987,740		0.05	2010-05-06
537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,519,000	4,156,350		0.05	2010-05-19
538	0826	Tiangong International Company Limited:O	206,000	677,740		0.05	2010-05-13
539	1818	Zhaojin Mining Industry Company Limited:H	214,500	3,453,450		0.05	2010-05-31
540	0382	Welling Holding Limited:O	6,910,000	1,934,800		0.05	2010-05-31
541	0389	China Tontine Wines Group Limited:O	836,000	1,379,400		0.05	2010-05-31
542	0271	Asiasec Properties Limited:O	605,142	435,702		0.05	2010-05-31
543	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	124,320	*	0.05	2010-05-28
544	0715	China Oceanwide Holdings Limited:O	4,286,000	3,000,200		0.05	2010-05-06
545	1105	SING TAO NEWS CORPORATION LIMITED:O	405,437	563,557		0.05	2010-05-13
546	0002	CLP HOLDINGS LIMITED:O	1,146,569	62,889,310		0.05	2010-05-31
547	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	923,500	1,283,665		0.05	2010-05-20
548	0839	Anhui Tianda Oil Pipe Company Limited:H	143,000	406,120		0.05	2010-05-24
549	0456	New City Development Group Limited:O	128,788	34,129	*	0.05	2007-06-26
550	0670	China Eastern Airlines Corporation Limited:H	1,643,500	5,341,375		0.05	2010-05-31
551	0242	SHUN TAK HOLDINGS LIMITED:O	949,394	4,120,370		0.05	2010-05-31
552	1217	China Innovation Investment Limited:O	3,080,000	184,800		0.05	2010-05-24
553	0850	Long Well International Holdings Limited:O	1,708,000	1,383,480		0.05	2010-05-31
554	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,768	55,507		0.05	2009-10-22
555	1055	China Southern Airlines Company Limited:H	1,157,000	3,956,940		0.05	2010-05-25
556	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	702,232	2,773,816		0.05	2010-05-27
557	0718	Tai United Holdings Limited:O	702,000	139,698		0.05	2010-05-04
558	8200	SAU SAN TONG HOLDINGS LIMITED:O	137,642	28,492		0.05	2010-05-11
559	2355	BAOYE GROUP COMPANY LIMITED:H	144,000	665,280		0.05	2010-05-19
560	0606	China Agri-Industries Holdings Limited:O	1,778,504	16,059,891		0.05	2010-05-31
561	0621	Taung Gold International Limited:O	784,000	384,160		0.05	2010-05-26
562	0258	TOMSON GROUP LIMITED:O	611,585	1,779,712		0.05	2010-05-17
563	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	630,000	3,540,600		0.05	2010-05-28
564	8025	Asian Capital Resources (Holdings) Limited:O	436,000	619,120		0.05	2010-05-25
565	0273	MASON GROUP HOLDINGS LIMITED:O	387,693	126,000		0.05	2010-05-31
566	3868	Qunxing Paper Holdings Company Limited:O	465,000	1,274,100		0.05	2010-05-26
567	1047	NGAI HING HONG COMPANY LIMITED:O	166,000	61,420		0.04	2009-03-30
568	0088	TAI CHEUNG HOLDINGS LIMITED:O	277,543	1,193,435		0.04	2010-05-28
569	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,751,105	21,783,746		0.04	2010-05-31
570	0186	Nimble Holdings Company Limited:O	206,554	121,867		0.04	2010-05-06
571	0752	PICO FAR EAST HOLDINGS LIMITED:O	536,000	766,480		0.04	2010-05-31
572	3883	China Aoyuan Group Limited:O	1,168,000	1,389,920		0.04	2010-05-24
573	0544	DAIDO GROUP LIMITED:O	445,000	137,950		0.04	2010-05-27
574	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-07-21
575	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	971,985	2,332,764		0.04	2010-05-31
576	1124	COASTAL GREENLAND LIMITED:O	1,218,000	475,020		0.04	2010-05-26
577	2727	Shanghai Electric Group Company Limited:H	1,288,000	4,585,280		0.04	2010-05-28
578	1777	Fantasia Holdings Group Co., Limited:O	2,107,500	2,571,150		0.04	2010-05-25
579	2357	AviChina Industry & Technology Company Limited:H	868,000	2,213,400		0.04	2010-05-28
580	0744	LIPPO LIMITED (HK):Wrnt	23,335	2,077		0.04	2008-07-11
581	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,071,000	1,809,990		0.04	2010-05-28
582	0735	China Power Clean Energy Development Company Limited:O	3,060,000	2,295,000		0.04	2010-05-26
583	0253	SHUN HO HOLDINGS LIMITED:O	130,100	115,789		0.04	2007-12-03
584	3337	Anton Oilfield Services Group:O	894,000	643,680		0.04	2010-05-17
585	0020	WHEELOCK AND COMPANY LIMITED:O	864,773	18,030,517		0.04	2010-05-25
586	1001	Hong Kong Shanghai Alliance Holdings Limited:O	175,234	161,215		0.04	2010-05-11
587	1176	Zhuguang Holdings Group Company Limited:O	956,000	1,873,760		0.04	2010-04-13
588	0508	DINGYI GROUP INVESTMENT LIMITED:O	950,030	693,522		0.04	2010-05-25
589	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	110,000	314,600		0.04	2010-03-11
590	0099	Wong's International Holdings Limited:O	195,661	195,661		0.04	2009-07-23
591	8351	Larry Jewelry International Company Limited:O	230,000	80,500		0.04	2010-05-07
592	2889	Nickel Resources International Holdings Company Limited:O	948,000	1,166,040		0.04	2010-05-26
593	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	638,000	2,928,420		0.04	2010-05-31
594	0822	Ka Shui International Holdings Limited:O	364,000	192,920		0.04	2010-04-30
595	1227	National Investments Fund Limited:O	1,628,220	89,552		0.04	2010-05-11
596	0861	DIGITAL CHINA HOLDINGS LIMITED:O	419,800	5,045,996		0.04	2010-05-27
597	2309	ZO Future Group:O	1,310,000	353,700		0.04	2010-05-25
598	0599	E. BON HOLDINGS LIMITED:O	94,600	102,168		0.04	2010-04-16
599	0163	Emperor International Holdings Limited:O	1,211,450	1,756,603		0.04	2010-05-31
600	1280	China Qidian Guofeng Holdings Limited:O	426,000	826,440		0.04	2010-05-31
601	0819	Tianneng Power International Limited:O	440,000	1,914,000		0.04	2010-05-31
602	1686	SUNEVISION HOLDINGS LTD.:O	822,980	880,589		0.04	2010-05-17
603	0250	SINO-I TECHNOLOGY LIMITED:O	7,904,166	324,071		0.04	2010-05-17
604	1888	Kingboard Laminates Holdings Limited:O	1,186,648	7,606,414		0.04	2010-05-24
605	0559	DeTai New Energy Group Limited:O	1,105,200	154,728		0.04	2010-04-23
606	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	12,335	123		0.04	2010-05-24
607	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,160,000	907,200		0.04	2010-05-31
608	1224	C C Land Holdings Limited:O	998,000	2,534,920		0.04	2010-05-31
609	0344	Long Well International Holdings Limited:Wrnt	60,001	22,500		0.04	2010-03-18
610	3382	Tianjin Port Development Holdings Limited:O	2,373,765	3,821,762		0.04	2010-05-25
611	1171	Yankuang Energy Group Company Limited:H	754,770	13,646,242		0.04	2010-05-31
612	1178	Huiyin Holdings Group Limited:O	340,000	102,000		0.04	2010-05-18
613	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	152,000	191,520		0.04	2009-08-28
614	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,000	1,150,000		0.04	2010-04-08
615	0903	TPV TECHNOLOGY LIMITED:O	898,000	4,292,440		0.04	2010-05-25
616	0016	SUN HUNG KAI PROPERTIES LIMITED:O	980,027	100,648,773		0.04	2010-05-31
617	8006	Sino Splendid Holdings Limited:O	40,850	183,825		0.04	2010-04-30
618	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	456,000		0.04	2010-05-03
619	0630	AMCO United Holding Limited:O	511,000	296,380		0.04	2010-05-27
620	8178	China Information Technology Development Limited:O	2,464,000	248,864	*	0.04	2008-12-01
621	0952	Quam Plus International Financial Limited:O	358,253	137,927		0.04	2010-03-16
622	1717	Ausnutria Dairy Corporation Ltd:O	395,000	2,038,200		0.04	2010-05-26
623	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,128,012	12,214,789		0.04	2010-05-31
624	0534	SHK Hong Kong Industries Limited:Wrnt	140,800	13,376		0.04	2009-04-27
625	0019	SWIRE PACIFIC LIMITED:A	340,051	29,227,383		0.04	2010-05-27
626	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	902,091	1,262,927		0.04	2010-05-25
627	0571	ESUN HOLDINGS LIMITED:O	463,700	491,522		0.04	2010-05-13
628	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	44,880		0.04	2010-03-18
629	0747	Shenyang Public Utility Holdings Company Limited:H	156,000	98,280		0.04	2010-05-25
630	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	766,000	1,976,280		0.04	2010-05-31
631	0938	MAN SANG INTERNATIONAL LIMITED:O	454,137	220,256		0.04	2009-12-28
632	0996	Carnival Group International Holdings Limited:O	405,400	539,182		0.04	2010-05-31
633	0180	KADER HOLDINGS COMPANY LIMITED:O	246,000	119,310		0.04	2009-12-04
634	8143	Good Fellow Healthcare Holdings Limited:O	1,658,014	174,091		0.04	2010-05-12
635	0222	MIN XIN HOLDINGS LIMITED:O	169,200	553,284		0.04	2010-05-03
636	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	204,000		0.04	2008-02-29
637	0055	Neway Group Holdings Limited:O	3,750,000	1,068,750		0.04	2010-04-01
638	0841	Asia Cassava Resources Holdings Limited:O	132,000	303,600		0.04	2010-05-19
639	0746	Lee & Man Chemical Company Limited:O	302,000	1,727,440		0.04	2010-05-31
640	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,169,620	353,648		0.04	2010-04-19
641	1076	Imperial Pacific International Holdings Limited:O	427,800	126,201	*	0.04	2009-12-30
642	0039	China Beidahuang Industry Group Holdings Limited:O	286,000	185,900		0.04	2010-04-21
643	0431	Greater China Financial Holdings Limited:O	107,620	40,896		0.04	2010-02-02
644	0814	Beijing Jingkelong Company Limited:H	65,000	509,600		0.04	2010-05-07
645	8103	hmvod Limited:O	512,000	151,040		0.04	2010-05-31
646	0024	BURWILL HOLDINGS LIMITED:O	1,570,400	926,536		0.04	2010-05-28
647	0748	China Renewable Energy Investment Limited:Wrnt	22,198	8,879		0.04	2010-04-30
648	1088	China Shenhua Energy Company Limited:H	1,205,860	37,864,004		0.04	2010-05-31
649	0626	Public Financial Holdings Limited:O	388,000	1,501,560		0.04	2010-04-28
650	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	136,000	337,280	*	0.04	2010-04-27
651	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	120,000	476,400		0.04	2010-05-05
652	0989	China Changbaishan International Holdings Limited:O	993,000	229,383		0.04	2010-05-31
653	0923	Integrated Waste Solutions Group Holdings Limited:O	736,000	1,472,000		0.04	2010-05-31
654	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	280,000	448,000		0.04	2010-05-31
655	0472	New Silkroad Culturaltainment Limited:O	580,601	348,361		0.03	2010-05-04
656	0546	Fufeng Group Limited:O	576,000	3,196,800		0.03	2010-05-25
657	8279	AGTech Holdings Limited:O	1,264,660	411,015		0.03	2010-05-06
658	3989	Capital Environment Holdings Limited:O	294,000	349,860		0.03	2010-05-25
659	8236	Powerleader Science & Technology Group Limited:H	210,000	61,950		0.03	2008-01-14
660	1111	Chong Hing Bank Limited:O	149,900	2,167,554		0.03	2010-05-10
661	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	396,000	75,240		0.03	2010-04-21
662	2337	SHANGHAI FORTE LAND CO., LTD.:H	362,000	742,100		0.03	2010-05-25
663	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,013,586	2,574,508		0.03	2010-05-27
664	0176	Superactive Group Company Limited:O	336,412	109,334		0.03	2010-03-25
665	0831	CONVENIENCE RETAIL ASIA LIMITED:O	248,000	496,000		0.03	2010-03-15
666	0445	CIMC-TianDa Holdings Company Limited:O	970,000	238,620		0.03	2010-05-24
667	0921	Hisense Home Appliances Group Co., Ltd.:H	156,000	480,480		0.03	2010-05-31
668	0066	MTR CORPORATION LIMITED:O	1,940,757	51,624,136		0.03	2010-05-31
669	2356	DAH SING BANKING GROUP LIMITED:O	376,400	3,605,912		0.03	2010-05-27
670	0458	TRISTATE HOLDINGS LIMITED:O	90,875	178,115		0.03	2010-04-12
671	8163	NOIZ Group Limited:O	1,800,000	295,200		0.03	2010-05-14
672	0480	HKR INTERNATIONAL LIMITED:O	450,322	1,112,295		0.03	2010-04-14
673	2343	PACIFIC BASIN SHIPPING LIMITED:O	643,000	3,452,910		0.03	2010-05-31
674	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,226,000	1,017,580		0.03	2010-05-24
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,506,381	61,642,178		0.03	2010-05-26
676	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	177,805	136,910		0.03	2008-03-04
677	0479	CIL HOLDINGS LIMITED:O	2,034,640	50,866	*	0.03	2009-11-18
678	0054	HOPEWELL HOLDINGS LIMITED:O	287,670	6,098,604		0.03	2010-05-28
679	0516	PYXIS GROUP LIMITED:O	786,000	137,550		0.03	2009-06-12
680	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	203,680		0.03	2010-03-10
681	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,342,387	40,289,056		0.03	2010-05-31
682	2349	China City Infrastructure Group Limited:O	3,720,000	465,000		0.03	2010-05-31
683	2338	WEICHAI POWER CO., LTD.:H	65,600	3,788,400		0.03	2010-05-27
684	0279	Arta TechFin Corporation Limited:O	160,233	58,485		0.03	2010-05-28
685	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	73,080		0.03	2010-04-30
686	0373	ALLIED GROUP LIMITED (HK):O	66,842	1,617,576		0.03	2010-03-31
687	0999	I.T LIMITED:O	372,000	491,040		0.03	2010-05-26
688	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	162,000	1,639,440		0.03	2010-05-31
689	0124	Guangdong Land Holdings Limited:O	549,738	797,120		0.03	2010-05-24
690	1130	China Environmental Resources Group Limited:O	2,809,000	207,866		0.03	2010-05-31
691	2007	Country Garden Holdings Company Limited:O	5,280,783	11,934,570		0.03	2010-05-31
692	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,784,320	31,939,328		0.03	2010-05-28
693	0663	KING STONE ENERGY GROUP LIMITED:O	5,026,600	1,035,480		0.03	2010-05-25
694	0708	China Evergrande New Energy Vehicle Group Limited:O	190,000	102,600		0.03	2010-03-02
695	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	102,000	1,326,000		0.03	2010-05-12
696	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	546,000	12,667,200		0.03	2010-05-31
697	0090	Puxing Energy Limited:O	130,000	152,100		0.03	2010-04-26
698	0583	Great Wall Pan Asia Holdings Limited:O	487,839	658,583		0.03	2009-12-17
699	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	348,000	247,080		0.03	2010-05-19
700	0112	Lerthai Group Limited:O	104,635	175,787		0.03	2009-05-14
701	0899	Zhong Jia Guo Xin Holdings Company Limited:O	940,270	131,638		0.03	2010-05-13
702	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	154,000	462,000		0.03	2010-05-25
703	2382	Sunny Optical Technology (Group) Company Limited:O	308,000	520,520		0.03	2010-05-05
704	0946	Hontex International Holdings Company Limited:O	614,000	1,264,840	*	0.03	2010-04-23
705	0766	Sino Prosper (Group) Holdings Limited:O	2,070,000	293,940		0.03	2010-05-28
706	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	356,000	181,560		0.03	2009-04-29
707	0375	YGM TRADING LIMITED:O	47,000	361,900		0.03	2010-05-24
708	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,362	244,614		0.03	2009-10-22
709	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	399,023	7,541,535		0.03	2010-05-31
710	0011	HANG SENG BANK, LIMITED:O	576,595	59,735,242		0.03	2010-05-28
711	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	35,360		0.03	2007-11-20
712	0751	Skyworth Group Limited:O	755,268	4,818,610		0.03	2010-05-31
713	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	304,080		0.03	2009-08-24
714	0331	PCD STORES (GROUP) LIMITED:O	1,254,000	2,896,740		0.03	2010-05-31
715	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	87,840		0.03	2010-04-26
716	0233	Mingyuan Medicare Development Company Limited:O	1,035,355	817,930		0.03	2010-05-28
717	1184	S.A.S. Dragon Holdings Limited:O	77,225	141,322		0.03	2009-09-04
718	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,695,689	230,614		0.03	2009-08-14
719	1164	CGN Mining Company Limited:O	455,000	109,200		0.03	2010-05-31
720	0063	China Asia Valley Group Limited:O	770,536	136,385		0.03	2010-03-05
721	0687	Tysan Holdings Limited:O	245,200	286,884		0.03	2010-03-26
722	2371	Chuanglian Holdings Limited (KY):O	400,000	488,000		0.03	2010-04-29
723	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	202,000	482,780		0.03	2010-05-27
724	0073	ASIAN CITRUS HOLDINGS LIMITED:O	246,000	1,409,580		0.03	2010-05-20
725	1141	CMBC Capital Holdings Limited:O	745,800	536,976		0.03	2010-05-28
726	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	390,400		0.03	2008-12-19
727	0061	Green Leader Holdings Group Limited:O	223,200	323,640		0.03	2010-04-13
728	8299	GT Gold Holdings Limited:O	3,512,000	295,008		0.03	2010-05-28
729	2288	Rykadan Capital Limited:O	136,000	311,440		0.03	2010-05-17
730	0433	North Mining Shares Company Limited:O	3,407,340	1,056,275		0.03	2010-05-28
731	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,640	85,277	*	0.03	2008-07-15
732	0402	Peace Map Holding Limited:O	232,000	110,200		0.03	2010-05-26
733	0837	Carpenter Tan Holdings Limited:O	70,000	223,300		0.03	2010-04-21
734	0587	Hua Han Health Industry Holdings Limited:O	444,000	1,101,120		0.03	2010-05-31
735	1005	MATRIX HOLDINGS LIMITED:O	197,944	245,451		0.03	2009-05-12
736	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	152,000	1,077,680		0.03	2009-12-30
737	0865	Jiande International Holdings Limited:O	536,000	90,048	*	0.03	2009-11-24
738	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	590,761	27,381,772		0.03	2010-05-27
739	0161	AVIC International Holdings Limited:H	76,000	239,400		0.03	2010-04-28
740	2689	Nine Dragons Paper (Holdings) Limited:O	1,261,000	14,602,380		0.03	2010-05-31
741	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	805,428	4,156,008		0.03	2010-05-14
742	0623	SinoMedia Holding Limited:O	154,000	294,140		0.03	2010-05-25
743	0270	GUANGDONG INVESTMENT LIMITED:O	1,687,120	6,411,056		0.03	2010-05-28
744	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	551,345	2,486,566		0.03	2010-05-31
745	0578	Rosan Resources Holdings Limited:O	572,350	183,152		0.03	2010-05-20
746	1371	China Ecotourism Group Limited:O	1,999,228	579,776		0.03	2010-05-10
747	0712	Comtec Solar Systems Group Limited:O	278,000	419,780		0.03	2010-05-05
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	290,000	9,468,500		0.03	2010-05-28
749	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,220,600	7,506,690		0.03	2010-05-31
750	0332	Yuan Heng Gas Holdings Limited:O	2,124,000	278,244		0.03	2010-05-27
751	0304	PEACE MARK (HOLDINGS) LIMITED:O	334,077	501,116	*	0.03	2009-05-12
752	3889	Global Corn Group Limited:O	304,000	380,000		0.03	2010-05-31
753	0241	Alibaba Health Information Technology Limited:O	982,000	1,286,420		0.03	2010-05-31
754	8047	China Ocean Group Development Limited:O	705,000	162,855		0.03	2010-05-31
755	0886	Silver Base Group Holdings Limited:O	312,000	914,160		0.03	2010-05-31
756	0827	Ko Yo Chemical (Group) Limited:O	1,840,000	281,520		0.03	2010-05-24
757	8129	Cloud Investment Holdings Limited (KY):O	2,140,000	113,420		0.03	2010-05-13
758	0866	China Qinfa Group Limited:O	270,000	572,400		0.03	2010-05-25
759	0310	Prosperity Investment Holdings Limited:O	38,900	108,531		0.03	2010-05-17
760	0449	Chigo Holding Limited:O	132,000	644,160		0.03	2010-05-27
761	3808	SINOTRUK (HONG KONG) LIMITED:O	711,000	4,415,310		0.03	2010-05-31
762	0142	FIRST PACIFIC COMPANY LIMITED:O	993,315	5,016,241		0.03	2010-05-24
763	0395	Smartac International Holdings Limited:O	440,000	110,000		0.03	2010-05-05
764	0876	Kaisa Health Group Holdings Limited:O	90,800	53,572		0.03	2008-03-19
765	0451	GCL New Energy Holdings Limited:O	14,500	39,730		0.03	2010-05-12
766	0704	Huscoke Holdings Limited:O	1,051,212	536,118		0.03	2010-05-27
767	1208	MMG Limited (HK):O	514,000	1,428,920		0.03	2010-05-14
768	1333	China Zhongwang Holdings Limited:O	1,370,800	8,046,596		0.03	2010-05-26
769	0915	Daohe Global Group Limited:O	172,000	65,360		0.03	2009-09-15
770	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	316,400		0.03	2010-05-25
771	0750	China Shuifa Singyes Energy Holdings Limited:O	124,000	442,680		0.03	2010-05-28
772	0285	BYD Electronic (International) Company Limited:O	568,000	2,777,520		0.03	2010-05-31
773	0992	LENOVO GROUP LIMITED:O	2,462,000	11,596,020		0.03	2010-05-31
774	0941	China Mobile Limited (HK):O	5,035,525	371,118,193		0.03	2010-05-31
775	0072	Meta Media Holdings Limited:O	100,000	125,000		0.03	2010-02-23
776	1688	Alibaba.com Limited:O	1,260,000	19,504,800		0.02	2010-05-31
777	0030	YNBY International Limited:O	122,000	215,940		0.02	2010-04-23
778	0511	TELEVISION BROADCASTS LIMITED:O	108,000	3,731,400		0.02	2010-05-20
779	0380	China Pipe Group Limited (BM):O	3,240,000	217,080		0.02	2010-05-13
780	0618	Peking University Resources (Holdings) Company Limited:O	268,000	104,520		0.02	2010-02-12
781	0407	HKC (HOLDINGS) LIMITED:Wrnt	121,805	23,143		0.02	2010-05-18
782	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	250,000	1,125,000		0.02	2010-04-14
783	0825	New World Department Store China Limited:O	406,482	2,609,614		0.02	2010-05-25
784	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	13,000		0.02	2010-04-23
785	1199	COSCO SHIPPING Ports Limited:O	645,799	6,154,464		0.02	2010-05-31
786	8086	Sino Vision Worldwide Holdings Limited:O	80,000	68,000		0.02	2010-05-17
787	8071	China Netcom Technology Holdings Limited:O	1,027,500	214,748	*	0.02	2010-05-05
788	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	128,205	225,641		0.02	2010-05-28
789	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	171,500		0.02	2010-04-20
790	0450	HUNG HING PRINTING GROUP LIMITED:O	214,000	524,300		0.02	2009-11-13
791	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	108,000	22,572		0.02	2010-03-26
792	0160	Hon Kwok Land Investment Company, Limited:O	111,779	274,976		0.02	2010-05-11
793	0291	China Resources Beer (Holdings) Company Limited:O	557,669	14,889,762		0.02	2010-05-31
794	0330	ESPRIT HOLDINGS LIMITED (BM):O	298,970	13,722,723		0.02	2010-05-31
795	1886	China Huiyuan Juice Group Limited:O	340,500	1,804,650		0.02	2010-05-31
796	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	233,000	146,790		0.02	2010-03-17
797	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,680	59,925		0.02	2010-03-09
798	0512	Grand Pharmaceutical Group Limited:O	329,300	194,287		0.02	2010-05-07
799	8158	China Regenerative Medicine International Limited:O	1,365,000	470,925		0.02	2010-05-03
800	1187	Han Tang International Holdings Limited:O	24,000	36,480		0.02	2007-10-30
801	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	238,361	4,814,892		0.02	2010-05-25
802	0151	Want Want China Holdings Limited:O	2,989,000	18,352,460		0.02	2010-05-31
803	3918	NagaCorp Ltd.:O	469,348	427,107		0.02	2010-05-31
804	8206	Shentong Robot Education Group Company Limited:O	269,000	564,900		0.02	2010-05-28
805	3818	China Dongxiang (Group) Co., Ltd.:O	1,274,000	6,663,020		0.02	2010-05-31
806	0922	Anxian Yuan China Holdings Limited:O	443,200	195,008		0.02	2010-04-20
807	0335	UPBEST GROUP LIMITED:O	300,000	294,000		0.02	2008-04-23
808	0523	CST Holding (HK) Limited (KY):Wrnt	113,272	13,593		0.02	2010-02-24
809	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	150,804	2,066,015		0.02	2010-05-26
810	9893	Pizu Group Holdings Limited:O	193,985	66,925		0.02	2010-05-25
811	0223	Elife Holdings Limited:O	245,000	106,575	*	0.02	2009-07-20
812	0086	SUN HUNG KAI & CO. LIMITED:O	384,828	2,397,478		0.02	2010-05-17
813	0205	SEEC MEDIA GROUP LIMITED:O	381,100	54,116		0.02	2010-05-04
814	0004	Wharf (Holdings) Limited (The):O	593,523	23,028,692		0.02	2010-05-31
815	0948	Alpha Professional Holdings Limited:O	128,000	259,840		0.02	2010-05-24
816	0224	PIONEER GLOBAL GROUP LIMITED:O	164,000	98,400		0.02	2008-08-20
817	1072	Dongfang Electric Corporation Limited:H	36,000	928,800		0.02	2010-05-31
818	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	338,256	158,980		0.02	2009-12-03
819	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	293,160		0.02	2010-05-24
820	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	343,620		0.02	2010-05-31
821	0535	Gemdale Properties and Investment Corporation Limited:O	1,431,298	250,477		0.02	2010-05-14
822	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	188,000	317,720		0.02	2010-05-26
823	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	34,000	382,160		0.02	2010-05-26
824	2868	Beijing Capital Land Co., Ltd.:H	210,000	485,100		0.02	2010-05-28
825	0139	Smart Fish Wealthlink Holdings Limited:O	580,666	75,487		0.02	2010-04-29
826	0198	SMI Holdings Group Limited:O	689,920	358,758		0.02	2010-05-19
827	3398	CHINA TING GROUP HOLDINGS LIMITED:O	430,000	524,600		0.02	2010-05-11
828	2008	Phoenix Media Investment (Holdings) Limited:O	1,018,000	1,822,220		0.02	2010-05-27
829	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	93,000	1,458,240		0.02	2010-05-24
830	0738	LE SAUNDA HOLDINGS LIMITED:O	130,000	261,300		0.02	2010-04-29
831	0610	WAI KEE HOLDINGS LIMITED:O	160,000	260,800		0.02	2008-02-11
832	1182	Success Dragon International Holdings Limited:O	1,403,200	152,949		0.02	2010-05-31
833	0288	Cosway Corporation Limited:O	395,000	395,000		0.02	2010-05-31
834	1059	KANTONE HOLDINGS LIMITED:O	1,039,343	147,587		0.02	2010-04-15
835	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	147,000		0.02	2010-05-03
836	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	14,600		0.02	2009-10-05
837	0305	Wuling Motors Holdings Limited:O	200,000	150,000		0.02	2010-04-26
838	0423	Hong Kong Economic Times Holdings Limited:O	86,000	177,160		0.02	2010-02-09
839	0933	Brightoil Petroleum (Holdings) Limited:O	1,280,000	4,992,000		0.02	2010-05-28
840	0563	Shanghai Industrial Urban Development Group Limited:O	385,300	1,965,030	*	0.02	2008-01-22
841	0283	Goldin Properties Holdings Limited:O	241,042	773,745		0.02	2010-02-05
842	8167	Neo Telemedia Limited:O	3,020,000	525,480		0.02	2010-05-17
843	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,135,000	567,500		0.02	2010-05-26
844	0057	CHEN HSONG HOLDINGS LIMITED:O	122,000	317,200		0.02	2010-05-31
845	0919	Modern Healthcare Technology Holdings Limited (KY):O	140,000	89,600		0.02	2010-04-19
846	0528	Kingdom Holdings Limited (KY):O	120,000	49,800		0.02	2010-01-26
847	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	83,720		0.02	2008-04-23
848	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	207,543	713,948		0.02	2010-05-31
849	0296	Emperor Entertainment Hotel Limited:O	246,742	288,688		0.02	2009-12-17
850	0425	Minth Group Limited:O	204,000	2,142,000		0.02	2010-05-24
851	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	796,000	358,200		0.02	2010-05-10
852	1175	Fresh Express Delivery Holdings Group Co., Limited:O	103,000	782,800	*	0.02	2009-07-30
853	0487	SUCCESS UNIVERSE GROUP LIMITED:O	461,400	140,727		0.02	2010-05-17
854	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	480,000	384,000		0.02	2010-05-05
855	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,541,553	23,678,254		0.02	2010-05-28
856	1098	ROAD KING INFRASTRUCTURE LIMITED:O	139,000	821,490		0.02	2010-04-23
857	1188	Hybrid Kinetic Group Limited:O	1,264,000	404,480		0.02	2010-05-28
858	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	92,000	750,720		0.02	2010-05-20
859	0144	China Merchants Port Holdings Company Limited:O	454,342	11,040,511		0.02	2010-05-27
860	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,000	104,980		0.02	2010-05-18
861	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,200	57,564		0.02	2009-11-17
862	1838	China Properties Group Limited:O	331,000	668,620		0.02	2010-05-06
863	0439	KuangChi Science Limited:O	210,000	5,250	*	0.02	2008-05-29
864	8048	Yu Tak International Holdings Limited:O	180,000	24,300		0.02	2010-05-18
865	0231	Ping An Securities Group (Holdings) Limited:O	718,562	159,521		0.02	2010-04-30
866	0526	Lisi Group (Holdings) Limited (BM):O	452,000	144,640		0.02	2010-04-27
867	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	48,800		0.02	2009-12-15
868	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,695,660	256,382,658		0.02	2010-05-31
869	0933	Viva Goods Company Limited:O	1,784,925	696,121		0.02	2010-05-31
870	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	67,105	283,183		0.02	2010-05-10
871	0917	NEW WORLD CHINA LAND LIMITED:O	1,031,002	2,515,645		0.02	2010-05-26
872	0986	Dufu Liquor Group Limited:O	90,000	32,400		0.02	2010-02-24
873	0968	Little Sheep Group Limited:O	184,000	774,640		0.02	2010-04-30
874	3998	Bosideng International Holdings Limited:O	1,382,000	2,529,060		0.02	2010-05-28
875	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	106,347	68,062		0.02	2010-05-11
876	8083	Youzan Technology Limited:O	440,000	100,320		0.02	2010-05-14
877	0691	China Shanshui Cement Group Limited:O	494,000	1,931,540		0.02	2010-05-28
878	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	1,785,560		0.02	2010-05-24
879	0524	Great Wall Terroir Holdings Limited:O	91,497	43,004		0.02	2009-11-17
880	2324	Capital VC Limited:O	55,000	24,750		0.02	2010-05-17
881	0119	Poly Property Group Co., Limited:O	558,800	4,475,988		0.02	2010-05-31
882	0194	LIU CHONG HING INVESTMENT LIMITED:O	65,600	505,120		0.02	2010-04-27
883	0342	NewOcean Energy Holdings Limited:O	199,800	237,762		0.02	2010-05-25
884	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	106,000	39,220		0.02	2009-12-17
885	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	212,000	2,340,480		0.02	2010-05-19
886	0493	GOME Retail Holdings Limited:O	2,590,324	6,190,874		0.02	2010-05-31
887	1813	KWG Group Holdings Limited:O	496,500	2,184,600		0.02	2010-05-31
888	1058	NAMYUE HOLDINGS LIMITED:O	92,210	37,345		0.02	2010-04-22
889	0383	Tian An Medicare Limited (BM):O	94,880	123,344		0.02	2010-05-24
890	0075	Y. T. REALTY GROUP LIMITED:O	135,700	177,767		0.02	2010-04-29
891	0597	China Resources Microelectronics Limited:O	1,488,500	476,320		0.02	2010-05-28
892	0569	China Automation Group Limited:O	172,000	860,000		0.02	2010-05-03
893	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	130,000	35,100		0.02	2010-05-06
894	0203	DENWAY MOTORS LIMITED:O	1,247,200	4,115,760		0.02	2010-05-31
895	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	102,600		0.02	2010-03-16
896	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	721,050		0.02	2008-12-15
897	3333	China Evergrande Group:O	2,463,000	5,049,150		0.02	2010-05-28
898	0246	REAL GOLD MINING LIMITED:O	126,000	1,564,920		0.02	2010-05-28
899	0489	DongFeng Motor Group Company Limited (CN):H	466,000	4,413,020		0.02	2010-05-31
900	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	108,000	257,040		0.02	2010-04-26
901	0282	NEXT DIGITAL LIMITED:O	388,500	497,280		0.02	2010-04-16
902	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	634,451	2,195,200		0.02	2010-05-31
903	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	286,000	306,020		0.02	2010-05-25
904	0527	China Ruifeng Renewable Energy Holdings Limited:O	76,000	145,920		0.02	2010-05-24
905	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	328,000	1,003,680		0.02	2010-05-28
906	0404	Hsin Chong Group Holdings Limited:O	106,000	118,720		0.02	2010-04-16
907	0329	OCI International Holdings Limited:O	260,000	30,940		0.02	2010-05-04
908	0983	SOCAM Development Limited:O	76,000	697,680		0.02	2010-05-12
909	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	96,737	5,025,487		0.02	2010-05-31
910	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	19,000		0.02	2007-09-27
911	1149	Anxin-China Holdings Limited:O	224,000	194,880		0.02	2010-05-27
912	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	94,080		0.02	2009-08-05
913	2700	Green International Holdings Limited:O	84,000	8,316	*	0.02	2008-09-02
914	0108	GR Life Style Company Limited:O	20,000	58,000		0.02	2010-03-17
915	0802	China e-Wallet Payment Group Limited:O	43,247	259,050		0.02	2010-05-31
916	0006	Power Assets Holdings Limited:O	322,337	14,940,320		0.02	2010-05-25
917	0806	Value Partners Group Limited:O	240,000	1,212,000		0.01	2010-05-24
918	0506	China Foods Limited:O	414,004	2,214,921		0.01	2010-05-25
919	1177	SINO BIOPHARMACEUTICAL LIMITED:O	706,003	2,315,690		0.01	2010-05-31
920	8203	Kaisun Holdings Limited:O	300,000	303,000		0.01	2010-05-25
921	0818	Hi Sun Technology (China) Limited:O	393,000	1,623,090		0.01	2010-05-31
922	0988	Silk Road Logistics Holdings Limited:O	217,071	286,534		0.01	2010-05-24
923	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	876,000	1,024,920		0.01	2010-05-28
924	0557	China Tian Yuan Healthcare Group Limited:O	55,693	41,770		0.01	2009-10-15
925	0755	DevGreat Group Limited:O	1,816,911	608,665		0.01	2010-05-13
926	0885	Rentian Technology Holdings Limited:O	403,813	55,726		0.01	2010-05-25
927	0696	TRAVELSKY TECHNOLOGY LIMITED:H	89,000	482,380		0.01	2010-05-25
928	0813	Shimao Group Holdings Limited:O	507,000	5,911,620		0.01	2010-05-31
929	1313	China Resources Building Materials Technology Holdings Limited:O	924,000	3,150,840		0.01	2010-05-31
930	0777	NetDragon Websoft Holdings Limited:O	74,500	250,320		0.01	2010-04-27
931	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	274,750		0.01	2010-03-18
932	0643	CARRY WEALTH HOLDINGS LIMITED:O	52,000	20,540		0.01	2009-11-20
933	2302	CNNC International Limited:O	60,000	438,000		0.01	2010-05-28
934	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	56,549		0.01	2010-01-18
935	0891	Trinity Limited (BM):O	216,000	1,101,600		0.01	2010-05-31
936	1109	CHINA RESOURCES LAND LIMITED:O	688,000	10,127,360		0.01	2010-05-31
937	0764	Eternity Investment Limited:O	31,200	18,720		0.01	2010-04-30
938	0132	Hing Yip Holdings Limited (BM):O	161,873	42,896		0.01	2010-03-03
939	0602	Jiahua Stores Holdings Limited:O	140,000	53,900		0.01	2010-01-14
940	0062	Transport International Holdings Limited:O	54,466	1,225,485		0.01	2010-05-26
941	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	29,000		0.01	2010-03-05
942	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	136,000	374,000		0.01	2009-12-04
943	1766	CRRC Corporation Limited:H	269,000	1,439,150		0.01	2010-05-17
944	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	54,240		0.01	2010-05-27
945	0955	SCHRAMM HOLDING AG:O	2,640	61,248		0.01	2010-01-22
946	0665	Haitong International Securities Group Limited:O	94,000	423,000		0.01	2010-05-26
947	1045	APT SATELLITE HOLDINGS LIMITED:O	54,500	168,950		0.01	2010-04-29
948	0476	Ev Dynamics (Holdings) Limited:O	165,400	67,814		0.01	2010-05-03
949	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	19,500		0.01	2010-05-17
950	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	108,000	2,694,600		0.01	2010-05-28
951	8010	Sing Pao Media Enterprises Limited:O	256,288	3,844	*	0.01	2007-12-13
952	0883	CNOOC LIMITED:O	5,797,319	72,234,595		0.01	2010-05-31
953	1069	China Health Technology Group Holding Company Limited:O	48,000	30,240		0.01	2010-05-17
954	0474	Aceso Life Science Group Limited:O	235,109	211,598		0.01	2010-04-30
955	0632	CHK Oil Limited (BM):O	211,560	241,178		0.01	2010-05-25
956	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	35,200		0.01	2010-01-19
957	1026	Universal Technologies Holdings Limited:O	200,000	60,000		0.01	2010-04-30
958	1361	361 Degrees International Limited:O	265,000	1,478,700		0.01	2010-05-27
959	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	3,078,600		0.01	2010-05-31
960	0318	Vongroup Limited:O	745,000	87,165		0.01	2010-05-25
961	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	48,000		0.01	2010-05-19
962	0773	China Metal Recycling (Holdings) Limited:O	132,600	941,460		0.01	2010-05-31
963	1328	Goldstream Investment Limited:O	120,000	198,000	*	0.01	2010-05-28
964	0041	GREAT EAGLE HOLDINGS LIMITED:O	78,894	1,470,584		0.01	2010-05-25
965	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	209,000		0.01	2010-05-31
966	2323	Renco Holdings Group Limited (BM):O	126,000	47,250		0.01	2009-10-28
967	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	165,660		0.01	2010-05-31
968	0760	Talent Property Group Limited:O	276,430	107,808		0.01	2010-05-07
969	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	608,000	1,544,320		0.01	2010-05-31
970	0543	Pacific Online Limited:O	113,000	339,000		0.01	2010-05-25
971	3383	Agile Group Holdings Limited (KY):O	428,000	3,586,640		0.01	2010-05-17
972	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	129,400	1,180,128		0.01	2010-05-27
973	8228	National Arts Group Holdings Limited:O	570,000	30,210		0.01	2010-05-26
974	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	724,490	1,159,184		0.01	2010-04-13
975	0377	China Huajun Group Limited:O	26,400	20,064		0.01	2009-07-17
976	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	420,000		0.01	2010-02-02
977	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	44,250		0.01	2010-03-04
978	0894	Man Yue Technology Holdings Limited:O	56,000	124,320		0.01	2010-04-26
979	0555	REXLot Holdings Limited:O	900,000	756,000		0.01	2010-05-27
980	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,673	21,608		0.01	2008-10-29
981	0010	HANG LUNG GROUP LIMITED:O	155,400	5,866,350		0.01	2010-03-19
982	0828	DYNASTY FINE WINES GROUP LIMITED:O	143,923	421,694		0.01	2010-05-31
983	0554	Hans Group Holdings Limited (KY):O	430,000	139,750		0.01	2010-05-27
984	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	56,000	16,240		0.01	2010-05-18
985	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	448,000	6,908,160		0.01	2010-05-31
986	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	1,567,920		0.01	2010-05-07
987	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	139,000	2,535,360		0.01	2010-05-14
988	0530	Goldin Financial Holdings Limited:O	365,964	303,750		0.01	2010-04-27
989	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	254,000	388,620		0.01	2010-05-07
990	0109	Good Resources Holdings Limited (BM):O	157,820	105,739		0.01	2010-05-05
991	0707	Asia Television Holdings Limited:O	128,000	41,600		0.01	2010-04-13
992	0121	C.P. Lotus Corporation:O	1,000,640	245,157		0.01	2010-04-13
993	0641	CHTC Fong's International Company Limited:O	60,001	204,003		0.01	2009-12-21
994	0633	China All Access (Holdings) Limited:O	112,000	178,080		0.01	2010-05-18
995	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	314,000	725,340		0.01	2010-04-09
996	1382	Pacific Textiles Holdings Limited:O	153,000	633,420		0.01	2010-05-25
997	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,145,000	217,550		0.01	2010-01-27
998	8096	Ruifeng Petroleum Chemical Holdings Limited:O	280,000	148,400	*	0.01	2010-01-28
999	0812	Southwest Securities International Securities Limited:O	120,000	24,000		0.01	2010-03-08
1000	2010	Real Nutriceutical Group Limited:O	111,000	599,400		0.01	2010-05-31
1001	0428	Cocoon Holdings Limited:O	4,144	16,286		0.01	2009-09-11
1002	0931	China HK Power Smart Energy Group Limited:O	530,000	214,650	*	0.01	2010-05-25
1003	1052	Yuexiu Transport Infrastructure Limited:O	175,646	699,071		0.01	2010-05-12
1004	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,714	156,107		0.01	2010-05-19
1005	2883	China Oilfield Services Limited:H	158,000	1,496,260		0.01	2010-05-31
1006	1318	GREENS HOLDINGS LTD:O	128,000	138,240		0.01	2010-05-12
1007	0817	China Jinmao Holdings Group Limited:O	939,840	2,236,819		0.01	2010-05-31
1008	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	7,600		0.01	2010-05-26
1009	0705	Ding He Mining Holdings Limited:O	220,000	64,900		0.01	2010-05-13
1010	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	274,360		0.01	2010-05-26
1011	0970	New Sparkle Roll International Group Limited:O	272,500	190,750		0.01	2010-04-29
1012	8080	North Asia Strategic Holdings Limited:O	1,374,470	235,034		0.01	2010-05-26
1013	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,062	432,455		0.01	2010-04-15
1014	8243	Dahe Media Co., Ltd.:H	25,000	10,000		0.01	2008-04-01
1015	1213	MOBICON GROUP LIMITED:O	20,000	12,000		0.01	2009-12-23
1016	2728	Jintai Energy Holdings Limited:O	32,000	24,960		0.01	2010-03-01
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168,600	4,240,290		0.01	2010-05-31
1018	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	96,300		0.01	2009-08-13
1019	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	310,344	2,308,959		0.01	2010-05-28
1020	8019	Hao Wen Holdings Limited:O	100,000	17,400		0.01	2009-12-03
1021	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	145,400	727,000		0.01	2010-05-05
1022	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,859	15,351		0.01	2009-12-02
1023	2601	China Pacific Insurance (Group) Co., Ltd.:H	222,000	6,804,300		0.01	2010-05-31
1024	0381	AOM International Group Company Limited:O	460,000	193,200		0.01	2010-05-31
1025	0378	FDG Kinetic Limited:O	41,910	89,268		0.01	2007-10-05
1026	0856	VSTECS Holdings Limited:O	118,000	323,320		0.01	2010-05-26
1027	0650	Productive Technologies Company Limited (BM):O	32,500	20,475		0.01	2009-11-30
1028	0877	OM Technologies (Group) Limited:O	72,000	228,240		0.01	2010-05-27
1029	1104	APAC Resources Limited:O	640,000	339,200		0.01	2010-05-24
1030	0136	China Ruyi Holdings Limited:O	64,400	82,432		0.01	2010-03-26
1031	1238	Powerlong Real Estate Holdings Limited:O	374,000	845,240		0.01	2010-05-26
1032	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,157,726	20,584,706		0.01	2010-05-31
1033	8007	Global Strategic Group Limited:O	13,668	16,948		0.01	2010-04-27
1034	2898	Longrun Tea Group Company Limited:O	130,000	84,500		0.01	2010-05-26
1035	0880	SJM Holdings Limited:O	456,000	2,544,480		0.01	2010-05-31
1036	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	85,405	41,848		0.01	2009-09-16
1037	0646	China Environmental Technology Holdings Limited:O	200,000	83,000		0.01	2010-05-06
1038	0673	China Health Group Limited:O	23,920	9,209		0.01	2010-05-14
1039	0522	ASMPT Limited:O	35,000	2,072,000		0.01	2010-05-31
1040	0720	AUTO ITALIA HOLDINGS LIMITED:O	201,125	37,007		0.01	2010-03-19
1041	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	184,000		0.01	2010-04-20
1042	1836	Stella International Holdings Limited:O	70,000	1,054,200		0.01	2010-05-27
1043	1683	International Mining Machinery Holdings Limited:O	114,500	400,750		0.01	2010-05-11
1044	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,480		0.01	2010-04-28
1045	0499	Qingdao Holdings International Limited:O	43,414	108,535		0.01	2010-05-06
1046	3339	Lonking Holdings Limited:O	185,000	884,300		0.01	2010-05-31
1047	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,469	924,599		0.01	2010-04-29
1048	0313	Richly Field China Development Limited:O	761,200	160,613		0.01	2010-05-13
1049	1386	Vestate Group Holdings Limited:O	53,000	72,610		0.01	2010-04-09
1050	3633	Zhongyu Energy Holdings Limited:O	168,000	132,720	*	0.01	2010-03-23
1051	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,626	39,131		0.01	2009-11-30
1052	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	417,600		0.01	2010-03-04
1053	1968	Peak Sport Products Co., Limited:O	177,000	1,038,990		0.01	2010-05-26
1054	0297	Sinofert Holdings Limited:O	590,000	2,153,500		0.01	2010-05-31
1055	0908	Zhuhai Holdings Investment Group Limited:O	94,000	70,500		0.01	2010-01-25
1056	1137	Hong Kong Technology Venture Company Limited:O	64,143	333,544		0.01	2010-05-25
1057	0589	Portico International Holdings Limited:O	46,500	874,200		0.01	2010-05-25
1058	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	336,000	94,080		0.01	2010-05-28
1059	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	224,000		0.01	2010-05-06
1060	8009	Chinese Energy Holdings Limited:O	250,000	53,250		0.01	2009-11-17
1061	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,009	1,432,190		0.01	2009-11-06
1062	0550	Allegro Culture Limited:O	24,500	37,730		0.01	2010-03-10
1063	0947	MOBI Development Co., Ltd.:O	57,000	152,760		0.01	2010-05-27
1064	0859	Zhongchang International Holdings Group Limited:O	50,000	26,500		0.01	2010-05-25
1065	2188	China Titans Energy Technology Group Co., Limited:O	62,000	91,140		0.01	2010-05-28
1066	0320	COMPUTIME GROUP LIMITED:O	64,000	51,200		0.01	2009-06-09
1067	1882	Haitian International Holdings Limited:O	122,000	699,060		0.01	2010-05-31
1068	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	47,025	29,156		0.01	2010-04-12
1069	3900	Greentown China Holdings Limited:O	124,000	1,049,040		0.01	2010-05-31
1070	0196	Honghua Group Limited:O	243,000	274,590		0.01	2010-05-27
1071	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	85,399	670,382		0.01	2010-05-28
1072	1899	Xingda International Holdings Limited:O	101,000	450,460		0.01	2010-05-24
1073	1193	China Resources Gas Group Limited:O	103,000	1,026,910		0.01	2010-05-25
1074	0953	Shaw Brothers Holdings Limited:O	74,000	101,380		0.01	2010-05-07
1075	1031	Kingston Financial Group Limited:O	639,170	255,668		0.01	2010-05-10
1076	0087	SWIRE PACIFIC LIMITED:B	212,972	3,377,736		0.01	2010-04-26
1077	0399	Starcoin Group Limited:O	853,600	198,035		0.01	2010-05-25
1078	1638	Kaisa Group Holdings Ltd.:O	344,000	574,480		0.01	2010-05-31
1079	0059	Skyfame Realty (Holdings) Limited:O	101,119	53,593	*	0.01	2009-07-21
1080	0210	Daphne International Holdings Limited:O	112,000	866,880		0.01	2010-05-31
1081	8050	City Coolxuan Company Limited:O	40,000	10,000		0.01	2007-09-19
1082	0309	Xinhua News Media Holdings Limited:O	51,000	25,245		0.01	2010-04-26
1083	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	379,500		0.01	2010-05-27
1084	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	2,760		0.01	2009-02-17
1085	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	514,000	1,182,200		0.01	2010-05-31
1086	2340	ISP Holdings Limited:O	21,854	21,417		0.01	2009-08-21
1087	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	68,000	59,160		0.01	2010-05-25
1088	0515	China Silver Technology Holdings Limited:O	20,000	32,000		0.01	2010-05-11
1089	0251	S E A HOLDINGS LIMITED:O	44,000	175,560		0.01	2009-12-01
1090	0556	Pan Asia Environmental Protection Group Limited:O	52,000	78,000		0.01	2010-04-22
1091	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	74,100		0.01	2009-11-30
1092	3389	Hengdeli Holdings Limited:O	264,000	852,720		0.01	2010-05-26
1093	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	152,260		0.01	2010-05-10
1094	0101	HANG LUNG PROPERTIES LIMITED:O	262,441	7,190,883		0.01	2010-05-31
1095	8055	China E-Information Technology Group Limited:O	40,000	9,960		0.01	2010-05-04
1096	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.01	2007-06-26
1097	1387	China Dili Group:O	1,358,000	2,322,180		0.01	2010-05-25
1098	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	21,280		0.01	2009-08-18
1099	2268	Youyuan International Holdings Limited:O	61,000	154,330		0.01	2010-05-31
1100	0700	TENCENT HOLDINGS LIMITED:O	110,800	16,642,160		0.01	2010-05-31
1101	1234	China Lilang Limited:O	72,000	604,800		0.01	2010-05-31
1102	0294	Yangtzekiang Garment Limited:O	12,593	19,015		0.01	2009-12-14
1103	0609	Tiande Chemical Holdings Limited:O	24,000	21,600		0.01	2009-12-14
1104	0801	Golden Meditech Holdings Limited:O	100,000	148,000		0.01	2010-05-28
1105	0605	China Financial Services Holdings Limited:O	102,000	31,620		0.01	2010-03-08
1106	0672	Zhong An Group Limited:O	114,000	262,200		0.01	2010-04-28
1107	3899	CIMC Enric Holdings Limited:O	50,000	187,500		0.01	2010-04-27
1108	0904	China Green (Holdings) Limited:O	51,000	385,050		0.01	2010-05-25
1109	0741	Kingston Financial Group Limited:Wrnt	78,634	2,988		0.01	2010-05-25
1110	0887	Emperor Watch & Jewellery Limited:O	300,000	159,000		0.01	2010-05-20
1111	2331	LI NING COMPANY LIMITED:O	59,500	1,609,475		0.01	2010-05-28
1112	0945	MANULIFE FINANCIAL CORPORATION:O	99,354	12,935,891		0.01	2010-05-31
1113	1038	CK Infrastructure Holdings Limited:O	126,000	3,546,900		0.01	2010-05-24
1114	8126	G.A. HOLDINGS LIMITED:O	24,000	6,240		0.01	2007-06-26
1115	3368	Parkson Retail Group Limited:O	155,500	1,965,520		0.01	2010-05-31
1116	0043	C.P. POKPHAND CO. LTD.:O	310,000	195,300		0.01	2010-05-10
1117	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,600		0.01	2009-02-11
1118	0225	Pokfulam Development Company Limited:O	6,000	40,680		0.01	2007-07-03
1119	0494	LI & FUNG LIMITED:O	206,600	6,983,080		0.01	2010-05-27
1120	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,800		0.01	2009-12-10
1121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	61,500	3,053,475		0.01	2010-05-11
1122	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	15,820		0.01	2009-09-28
1123	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	925,100		0.01	2010-05-28
1124	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	53,500	307,625		0.01	2010-04-30
1125	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	44,640		0.01	2007-09-12
1126	2327	Meilleure Health International Industry Group Limited:O	84,000	40,320		0.01	2010-05-19
1127	0021	Great China Holdings (Hong Kong) Limited:O	40,000	34,800		0.01	2010-05-25
1128	0188	Sunwah Kingsway Capital Holdings Limited:O	168,000	33,936		0.01	2010-04-12
1129	0369	Wing Tai Properties Limited:O	68,184	147,277		0.01	2010-05-28
1130	0971	Kingboard Holdings Limited:Wrnt	4,332	15,595		0.01	2010-05-10
1131	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	66,560		0.00	2010-03-11
1132	8176	SuperRobotics Holdings Limited (BM):O	25,600	10,752		0.00	2010-03-15
1133	1068	China Yurun Food Group Limited:O	86,000	1,810,300		0.00	2010-05-31
1134	0207	Joy City Property Limited:O	26,000	15,600		0.00	2009-11-09
1135	8171	China Trends Holdings Limited:O	40,000	13,800		0.00	2010-05-27
1136	0393	Glorious Sun Enterprises Limited:O	50,000	175,500		0.00	2007-12-11
1137	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	595,000		0.00	2010-05-12
1138	8137	Honbridge Holdings Limited:O	284,000	545,280		0.00	2010-05-24
1139	0547	Digital Domain Holdings Limited:O	404,330	109,169		0.00	2010-03-03
1140	0302	OCBC Bank (Hong Kong) Limited:O	13,500	920,700		0.00	2010-05-31
1141	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	5,050		0.00	2010-04-19
1142	3823	Tech Pro Technology Development Limited:O	34,000	28,900		0.00	2010-03-19
1143	0905	Walnut Capital Limited:O	80,000	8,000		0.00	2010-05-05
1144	0148	Kingboard Holdings Limited:O	37,820	1,369,084		0.00	2010-05-17
1145	0299	Glory Sun Land Group Limited:O	50,000	56,500		0.00	2010-05-12
1146	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	241,600		0.00	2010-03-01
1147	1833	Intime Retail (Group) Company Limited:O	77,000	528,220		0.00	2010-05-07
1148	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	171,160		0.00	2010-05-27
1149	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	254,250		0.00	2010-05-26
1150	1368	Xtep International Holdings Limited:O	94,000	582,800		0.00	2010-05-26
1151	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	23,250		0.00	2010-03-05
1152	2020	ANTA Sports Products Limited:O	106,000	1,418,280		0.00	2010-05-31
1153	2005	SSY Group Limited (KY):O	100,000	251,000		0.00	2010-05-28
1154	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,500		0.00	2009-12-07
1155	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	32,856		0.00	2010-04-09
1156	0085	China Electronics Huada Technology Company Limited:O	71,350	88,474		0.00	2010-05-27
1157	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-13
1158	0973	L'Occitane International S.A.:O	60,000	949,200		0.00	2010-05-31
1159	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	124,000	334,800		0.00	2010-05-26
1160	0094	Greenheart Group Limited:O	12,764	24,124		0.00	2010-04-26
1161	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2008-02-29
1162	0642	PALADIN LIMITED (BM):CRP	10,000	3,000		0.00	2007-07-03
1163	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,080		0.00	2010-05-04
1164	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,500		0.00	2010-03-10
1165	0098	Xingfa Aluminium Holdings Limited:O	16,000	29,600		0.00	2010-04-29
1166	0990	Deep Source Holdings Limited:O	136,004	170,005		0.00	2010-05-31
1167	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	55,600		0.00	2010-05-31
1168	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,640		0.00	2010-04-19
1169	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,000	13,312		0.00	2010-05-25
1170	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2010-05-04
1171	0177	Jiangsu Expressway Company Limited:H	44,000	312,400		0.00	2010-05-31
1172	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	15,600		0.00	2010-04-28
1173	1083	Towngas Smart Energy Company Limited:O	69,848	221,418		0.00	2010-05-11
1174	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	286,000	2,980,120		0.00	2010-05-27
1175	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	77,560		0.00	2010-05-18
1176	0645	Ares Asia Limited:O	11,417	9,019		0.00	2010-05-03
1177	8266	Zhuoxin International Holdings Limited:O	16,000	4,000	*	0.00	2010-05-06
1178	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	51,300		0.00	2010-04-27
1179	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	5,320		0.00	2010-05-05
1180	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	23,120		0.00	2010-04-20
1181	0832	Central China Real Estate Limited:O	65,000	117,000		0.00	2009-10-22
1182	1338	BaWang International (Group) Holding Limited:O	94,000	532,040		0.00	2010-05-27
1183	2222	NVC International Holdings Limited:O	93,000	189,720		0.00	2010-05-28
1184	8128	CHYY DEVELOPMENT GROUP LIMITED:O	54,000	31,860		0.00	2010-04-26
1185	8340	Zijing International Financial Holdings Limited:O	20,000	3,580		0.00	2008-05-26
1186	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	72,000		0.00	2010-05-24
1187	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	504,920		0.00	2010-05-31
1188	1229	Nan Nan Resources Enterprise Limited:O	22,000	52,800	*	0.00	2010-04-16
1189	8078	China Creative Digital Entertainment Limited:O	10,000	7,000		0.00	2010-04-19
1190	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,000	19,080		0.00	2010-05-25
1191	0337	Greenland Hong Kong Holdings Limited:O	29,400	97,608		0.00	2010-05-28
1192	2168	AirPower Technologies Limited:O	50,000	401,500		0.00	2010-05-03
1193	8111	China Technology Industry Group Limited:O	15,000	7,500		0.00	2009-08-31
1194	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	22,000	38,500		0.00	2010-02-17
1195	1719	China Infrastructure & Logistics Group Ltd.:O	31,386	3,860		0.00	2010-03-31
1196	3308	Golden Eagle Retail Group Limited:O	51,000	808,860		0.00	2010-05-31
1197	2002	China Sunshine Paper Holdings Company Limited:O	10,000	23,900		0.00	2010-05-26
1198	8166	China Eco-Farming Limited:O	60,000	31,800		0.00	2010-04-22
1199	0659	CTF Services Limited (BM):O	52,191	717,104		0.00	2010-05-31
1200	0660	Wai Chun Bio-Technology Limited:O	380,000	63,840		0.00	2010-05-27
1201	1628	Yuzhou Group Holdings Company Limited:O	58,000	141,520		0.00	2010-04-19
1202	0538	Ajisen (China) Holdings Limited:O	25,000	201,750		0.00	2010-05-12
1203	0881	Zhongsheng Group Holdings Limited:O	44,500	430,760		0.00	2010-05-18
1204	2888	STANDARD CHARTERED PLC:O	46,347	8,504,675		0.00	2010-05-31
1205	0174	Gemini Investments (Holdings) Limited:O	10,000	10,600		0.00	2010-04-20
1206	3933	United Laboratories International Holdings Limited (The):O	28,000	257,600		0.00	2010-05-31
1207	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	3,020		0.00	2010-05-18
1208	0444	Sincere Watch (Hong Kong) Limited:O	9,000	6,750		0.00	2009-11-20
1209	0357	Hainan Meilan International Airport Company Limited:H	5,000	41,500		0.00	2010-05-25
1210	0049	WHEELOCK PROPERTIES LIMITED:O	45,595	578,145		0.00	2010-05-28
1211	2300	AMVIG Holdings Limited:O	20,000	95,400		0.00	2010-05-11
1212	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-20
1213	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	101,376	159,160		0.00	2010-05-28
1214	0159	Brockman Mining Limited:O	74,600	96,980		0.00	2010-03-25
1215	3318	China Boton Group Company Limited:O	10,000	19,000		0.00	2008-05-14
1216	0533	GOLDLION HOLDINGS LIMITED:O	20,000	46,200		0.00	2010-05-18
1217	1025	WUMART STORES, INC.:H	10,000	152,000		0.00	2010-03-30
1218	0829	Shenguan Holdings (Group) Limited:O	32,000	222,080		0.00	2010-05-07
1219	0878	SOUNDWILL HOLDINGS LIMITED:O	4,592	22,593		0.00	2010-01-13
1220	0848	Maoye International Holdings Limited:O	98,000	248,920		0.00	2010-05-27
1221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	1,275,750		0.00	2010-05-28
1222	0683	KERRY PROPERTIES LIMITED:O	26,011	845,358		0.00	2010-05-27
1223	1866	CHINA XLX FERTILISER LTD.:O	18,000	51,480		0.00	2010-05-27
1224	8017	Long Success International (Holdings) Limited:O	25,000	4,100		0.00	2010-05-14
1225	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	78,800	1,227,704		0.00	2010-05-27
1226	2379	China Clean Energy Technology Group Limited:O	3,000	3,000		0.00	2010-03-12
1227	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	171,820		0.00	2010-04-14
1228	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,660		0.00	2009-12-21
1229	1928	Sands China Ltd.:O	125,200	1,444,808		0.00	2010-05-31
1230	0093	Zero Fintech Group Limited (BM):O	30,000	26,700		0.00	2010-04-07
1231	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,200	38,502		0.00	2007-06-26
1232	1823	Huayu Expressway Group Limited:O	6,000	6,180		0.00	2010-03-26
1233	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,520		0.00	2010-01-28
1234	0674	China Tangshang Holdings Limited:O	128,000	39,040		0.00	2010-05-06
1235	0371	Beijing Enterprises Water Group Limited:O	44,800	118,720		0.00	2010-04-21
1236	0189	DONGYUE GROUP LIMITED:O	26,000	43,420		0.00	2010-04-27
1237	8131	ABC MULTIACTIVE LIMITED:O	2,000	880		0.00	2010-05-10
1238	0069	SHANGRI-LA ASIA LIMITED:O	34,222	471,579		0.00	2010-04-08
1239	0147	International Business Settlement Holdings Limited:O	216,000	133,920		0.00	2010-01-04
1240	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,860	334,656		0.00	2010-05-11
1241	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	8,600		0.00	2010-05-04
1242	1128	Wynn Macau, Limited:O	53,600	676,432		0.00	2010-05-31
1243	1878	SOUTHGOBI RESOURCES LTD.:O	1,850	179,450		0.00	2010-04-27
1244	0209	Winshine Science Company Limited:O	12,000	9,000		0.00	2010-04-12
1245	0852	Strong Petrochemical Holdings Limited:O	16,000	26,400		0.00	2009-12-14
1246	0565	Art Group Holdings Limited (KY):O	10,000	2,430		0.00	2010-01-18
1247	0960	Longfor Group Holdings Limited:O	48,000	378,240		0.00	2010-05-17
1248	0834	China Kangda Food Company Limited:O	4,000	3,400		0.00	2010-03-26
1249	0169	Wanda Hotel Development Company Limited:O	10,000	3,000		0.00	2007-09-14
1250	0846	Mingfa Group (International) Company Limited:O	50,000	114,500		0.00	2010-03-04
1251	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,500	184,750		0.00	2010-05-24
1252	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	1,920		0.00	2008-05-23
1253	8172	Lajin Entertainment Network Group Limited:O	2,400	696		0.00	2010-05-28
1254	0685	Media Chinese International Limited (BM):O	12,000	20,040		0.00	2008-02-21
1255	0467	United Energy Group Limited:O	85,000	44,200		0.00	2010-05-03
1256	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	14,475		0.00	2007-06-28
1257	2688	ENN Energy Holdings Limited:O	6,000	123,900		0.00	2010-05-31
1258	0477	AUPU Group Holding Company Limited:O	4,000	4,880		0.00	2010-04-09
1259	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2010-05-17
1260	0266	TIAN TECK LAND LIMITED:O	2,320	13,456		0.00	2008-12-17
1261	0134	Hop Hing Group Holdings Limited:Wrnt	400	64		0.00	2009-06-10
1262	0047	Hop Hing Group Holdings Limited:O	2,002	761		0.00	2010-01-28
1263	0111	Cinda International Holdings Limited:O	2,000	2,960		0.00	2009-08-19
1264	8100	Famous Tech International Holdings Limited:O	3,979	569		0.00	2009-11-05
1265	1966	China SCE Group Holdings Limited:O	10,000	21,600		0.00	2010-03-22
1266	8156	Sinopharm Tech Holdings Limited:O	10,000	2,600		0.00	2010-05-03
1267	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	6,980		0.00	2010-04-28
1268	0678	Genting Hong Kong Limited:O	20,000	26,000		0.00	2010-05-25
1269	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,480		0.00	2009-11-26
1270	0558	L.K. Technology Holdings Limited:O	2,500	5,600		0.00	2010-05-18
1271	0862	Vision Values Holdings Limited:O	3,260	2,217		0.00	2010-01-13
1272	0591	China High Precision Automation Group Limited:O	2,000	9,140		0.00	2010-04-28
1273	1013	Wai Chun Group Holdings Limited:O	10,000	670		0.00	2009-08-11
1274	0436	New Universe Environmental Group Limited:O	3,000	678		0.00	2010-03-08
1275	0851	Sheng Yuan Holdings Limited:O	900	1,593		0.00	2010-05-17
1276	0411	LAM SOON (HONG KONG) LIMITED:O	198	1,305		0.00	2009-10-19
1277	0513	CONTINENTAL HOLDINGS LIMITED:O	2,050	738		0.00	2010-03-25
1278	1999	Man Wah Holdings Limited:O	400	2,828		0.00	2010-04-19
1279	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	4		0.00	2008-01-23
1280	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	4		0.00	2010-03-19

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司CCASS ID: B01272

CCASS holdings on 2010-05-31

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272