DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2010-06-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1719	China Infrastructure & Logistics Group Ltd.:O	19,363,706	2,420,463		1.65	2010-05-28
2	0519	Novautek Technologies Group Limited (BM):O	8,375,000	2,177,500		1.00	2010-06-01
3	0491	Emperor Culture Group Limited:O	10,258,659	1,805,524		0.98	2010-05-31
4	0504	PALIBURG HOLDINGS LIMITED:Wrnt	5,630,901	270,283		0.50	2010-05-20
5	0524	Great Wall Terroir Holdings Limited:O	2,404,024	1,129,891		0.46	2010-05-04
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,170,000	575,050		0.44	2010-05-07
7	0040	Gold Peak Technology Group Limited:O	3,109,428	3,451,465		0.40	2010-05-20
8	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,116,703	2,507,184		0.39	2010-05-19
9	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,200,600		0.38	2007-06-26
10	0279	Arta TechFin Corporation Limited:O	1,811,073	679,152		0.37	2010-05-11
11	0701	CNT GROUP LIMITED:O	4,888,707	2,077,700		0.31	2010-06-01
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,211,883	2,500,250		0.28	2010-05-28
13	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,448,000	1,100,480		0.27	2010-05-14
14	1118	GOLIK HOLDINGS LIMITED:O	1,352,000	608,400		0.24	2010-05-17
15	0910	China Sandi Holdings Limited:O	20,758,000	5,085,710		0.24	2010-04-23
16	8103	hmvod Limited:O	3,408,000	1,039,440		0.24	2010-05-03
17	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,196,000	4,046,240		0.22	2010-04-19
18	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	324,000		0.22	2009-07-07
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,171,272	702,763		0.21	2010-05-19
20	0365	Sino ICT Holdings Limited:O	1,100,000	264,000		0.21	2007-06-26
21	0749	Master Glory Group Limited:Wrnt	78,412	5,097	*	0.20	2009-09-24
22	0660	Wai Chun Bio-Technology Limited:O	30,204,000	5,195,088		0.20	2010-04-12
23	0022	MEXAN LIMITED (BM):O	2,519,068	398,013		0.19	2010-05-24
24	0561	HONGKONG CHINESE LIMITED:Wrnt	382,852	27,182		0.19	2009-12-02
25	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,164,000	4,981,920		0.19	2010-04-22
26	0406	YAU LEE HOLDINGS LIMITED:O	785,500	832,630		0.18	2010-04-28
27	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,560,000	602,880		0.17	2010-05-10
28	0419	Hony Media Group:O	49,330,000	2,269,180		0.17	2010-05-04
29	0578	Rosan Resources Holdings Limited:O	3,454,600	1,088,199		0.16	2010-04-30
30	0497	CSI Properties Limited (BM):O	12,803,000	2,253,328		0.16	2010-05-17
31	1003	Huanxi Media Group Limited:O	3,515,413	390,211		0.16	2010-05-26
32	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,484,000	1,266,840		0.15	2010-05-20
33	0290	GoFintech Quantum Innovation Limited:O	2,150,000	720,250		0.15	2010-05-28
34	1026	Universal Technologies Holdings Limited:O	2,230,000	713,600		0.14	2007-08-29
35	8019	Hao Wen Holdings Limited:O	1,455,000	256,080		0.14	2010-04-29
36	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,509,000	150,887	*	0.14	2007-06-26
37	0091	Golden Century International Holdings Group Limited:O	11,390,000	558,110		0.13	2010-05-25
38	0211	STYLAND HOLDINGS LIMITED:O	2,419,373	60,484	*	0.13	2007-09-12
39	0372	PT International Development Corporation Limited:O	957,437	378,188		0.13	2010-05-06
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,968,000	3,306,240		0.13	2010-05-25
41	1130	China Environmental Resources Group Limited:O	10,761,000	774,792		0.12	2010-05-27
42	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	830,774	257,540		0.12	2010-03-31
43	0542	China Cultural Tourism and Agriculture Group Limited:O	2,958,000	582,726		0.12	2010-05-27
44	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	770,000	492,800		0.12	2010-04-01
45	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,314,000	2,430,900		0.12	2010-05-31
46	0929	IPE GROUP LIMITED:O	1,062,500	765,000		0.12	2010-01-15
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	886,000	336,680		0.12	2010-05-07
48	0913	Harbour Digital Asset Capital Limited:O	979,357	122,420		0.11	2010-05-24
49	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,821,175	1,111,852		0.11	2010-05-19
50	8143	Good Fellow Healthcare Holdings Limited:O	5,140,000	555,120		0.11	2010-04-28
51	0761	Bel Global Resources Holdings Limited:O	3,450,000	645,150		0.11	2010-05-20
52	1195	Kingwell Group Limited:O	1,172,228	427,863		0.11	2010-03-18
53	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	172,000	1,905,760		0.11	2010-06-01
54	8202	INNO-TECH HOLDINGS LIMITED:O	800,000	204,000		0.11	2010-05-04
55	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	318,000	3,816,000		0.11	2009-05-11
56	2341	EcoGreen International Group Limited:O	500,000	910,000		0.11	2009-05-13
57	1822	China Wood International Holding Co., Limited:O	650,000	299,000		0.10	2010-05-11
58	0253	SHUN HO HOLDINGS LIMITED:O	316,000	281,240		0.10	2010-03-31
59	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	210,000	5,785,500		0.10	2010-05-14
60	1059	KANTONE HOLDINGS LIMITED:O	5,173,849	729,513		0.10	2010-05-24
61	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2007-06-26
62	0986	Dufu Liquor Group Limited:O	500,000	185,000		0.10	2009-12-10
63	0143	Guoan International Limited:O	5,118,000	332,670		0.10	2010-04-23
64	2324	Capital VC Limited:O	305,000	129,625		0.10	2009-10-14
65	1164	CGN Mining Company Limited:O	1,501,111	354,262		0.10	2010-05-10
66	0194	LIU CHONG HING INVESTMENT LIMITED:O	364,000	2,788,240		0.10	2010-05-13
67	8130	Dadi International Group Limited:O	7,000,000	574,000		0.10	2010-05-31
68	1037	Maxnerva Technology Services Limited:O	290,000	153,700		0.10	2009-05-15
69	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,160,000	1,792,800		0.09	2010-05-17
70	0362	China Zenith Chemical Group Limited:O	5,735,000	1,135,530		0.09	2010-05-28
71	8037	China Biotech Services Holdings Limited:O	700,000	203,000		0.09	2010-05-10
72	0627	Japan Kyosei Group Company Limited:O	3,224,000	45,136	*	0.09	2008-08-29
73	0298	Chuang's China Investments Limited:O	1,327,517	657,121		0.09	2010-05-19
74	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	34,800		0.09	2010-04-19
75	0622	Oshidori International Holdings Limited:O	6,222,663	821,392		0.09	2010-05-20
76	0750	China Shuifa Singyes Energy Holdings Limited:O	414,000	1,415,880		0.08	2010-06-01
77	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	988,000		0.08	2010-05-20
78	1057	Zhejiang Shibao Company Limited:H	72,000	177,120		0.08	2010-05-13
79	0655	HONGKONG CHINESE LIMITED:O	1,490,290	998,494		0.08	2010-05-14
80	8046	Heng Xin China Holdings Limited:O	1,276,000	1,161,160		0.08	2010-05-28
81	0166	New Times Corporation Limited (BM):O	6,600,000	1,914,000		0.08	2010-05-12
82	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	110,000		0.08	2010-05-18
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,512,579	2,085,441		0.08	2010-05-06
84	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000,446	3,101,383		0.08	2010-05-28
85	1094	Cherish Sunshine International Limited:O	2,688,000	2,634,240		0.08	2010-05-31
86	0901	Goldstone Investment Group Limited:O	202,965	51,756		0.08	2010-03-11
87	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,371,520	1,478,298		0.08	2010-05-20
88	1000	BEIJING MEDIA CORPORATION LIMITED:H	43,000	210,700		0.08	2010-04-23
89	0758	Macrolink Capital Holdings Limited:O	770,000	284,900		0.08	2009-06-16
90	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,330,800	6,972,588		0.08	2010-05-19
91	0528	Kingdom Holdings Limited (KY):O	470,000	195,050		0.08	2010-05-24
92	8109	Kirin Group Holdings Limited:O	332,000	38,512	*	0.08	2007-06-26
93	0275	Master Glory Group Limited:O	422,157	206,857	*	0.08	2010-05-11
94	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	158,400		0.08	2009-12-11
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,784,502	910,096		0.07	2010-05-24
96	0611	China Nuclear Energy Technology Corporation Limited:O	270,000	448,200		0.07	2010-05-03
97	0167	IDT INTERNATIONAL LIMITED:O	1,850,138	423,682		0.07	2010-05-04
98	1053	Chongqing Iron & Steel Company Limited:H	390,000	705,900		0.07	2010-04-13
99	0613	Planetree International Development Limited:O	6,592,000	461,440		0.07	2010-05-17
100	1033	Sinopec Oilfield Service Corporation:H	984,000	1,535,040		0.07	2010-04-21
101	0263	GT GROUP HOLDINGS LIMITED:O	3,456,000	504,576		0.07	2010-04-28
102	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	540,000	567,000		0.07	2010-03-16
103	1139	VICTORY GROUP LIMITED:O	104,800	15,615	*	0.07	2007-06-26
104	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	609,298	123,078		0.07	2010-03-08
105	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	650,000	338,000		0.07	2009-12-09
106	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,972,100	29,582		0.07	2010-05-03
107	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,941,666	271,833		0.06	2010-06-01
108	0982	Huafa Property Services Group Company Limited:O	5,840,000	1,606,000		0.06	2010-01-27
109	0309	Xinhua News Media Holdings Limited:O	485,000	237,650		0.06	2010-04-29
110	0451	GCL New Energy Holdings Limited:O	36,000	98,640		0.06	2008-10-23
111	0160	Hon Kwok Land Investment Company, Limited:O	298,200	730,590		0.06	2010-05-17
112	0280	KING FOOK HOLDINGS LIMITED:O	270,000	226,800		0.06	2010-03-10
113	0764	Eternity Investment Limited:O	141,420	87,680		0.06	2010-06-01
114	0978	China Merchants Land Limited:O	654,000	77,172	*	0.06	2010-01-14
115	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	34,000		0.06	2010-03-11
116	0185	Zensun Enterprises Limited:O	1,632,000	248,064		0.06	2010-05-06
117	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	430,000	111,800		0.06	2008-08-20
118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,772,062	217,964		0.06	2010-05-24
119	0959	Century Entertainment International Holdings Limited:O	2,330,006	226,011		0.06	2010-05-17
120	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	1,068,000		0.06	2009-11-26
121	0418	FOUNDER HOLDINGS LIMITED:O	678,000	325,440		0.06	2010-04-28
122	8022	Evershine Group Holdings Limited:O	390,000	128,700		0.06	2010-03-23
123	8028	Timeless Resources Holdings Limited:O	672,000	73,920		0.06	2010-05-04
124	0673	China Health Group Limited:O	157,700	61,503		0.06	2008-06-13
125	0286	Aidigong Maternal & Child Health Limited (BM):O	1,390,520	335,115		0.06	2010-05-11
126	0407	HKC (HOLDINGS) LIMITED:Wrnt	284,063	54,256		0.06	2010-04-23
127	0619	South China Financial Holdings Limited:O	2,837,500	297,938		0.06	2009-07-09
128	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	522,000	120,060		0.06	2010-03-17
129	2383	TOM GROUP LIMITED:O	2,180,000	1,329,800		0.06	2010-05-19
130	0612	Carmen Century Investment Limited (KY):O	612,000	70,380		0.06	2008-04-30
131	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	65,280		0.06	2010-04-28
132	0841	Asia Cassava Resources Holdings Limited:O	200,000	434,000		0.06	2010-05-12
133	1051	G-Resources Group Limited:O	7,803,025	3,472,346		0.06	2010-05-27
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	234,000	101,790		0.05	2009-05-18
135	2700	Green International Holdings Limited:O	302,000	29,898	*	0.05	2008-05-30
136	0122	CROCODILE GARMENTS LIMITED:O	336,000	164,640		0.05	2010-05-20
137	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	84,760		0.05	2010-01-12
138	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	169,400		0.05	2010-01-28
139	2288	Rykadan Capital Limited:O	258,000	583,080		0.05	2010-01-26
140	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	786,440	519,050	*	0.05	2007-09-12
141	0307	Up Energy Development Group Limited:O	536,400	67,050		0.05	2009-04-03
142	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	128,000	250,880		0.05	2010-05-24
143	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	653,811	784,573		0.05	2010-05-19
144	0235	CSC Holdings Limited (HK):O	1,937,500	1,026,875		0.05	2010-06-01
145	1161	WATER OASIS GROUP LIMITED:O	400,000	584,000		0.05	2010-05-18
146	0535	Gemdale Properties and Investment Corporation Limited:O	3,571,000	621,354		0.05	2010-03-19
147	0353	Energy International Investments Holdings Limited:O	3,840,000	506,880		0.05	2010-06-01
148	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2007-06-26
149	8306	China Nonferrous Metals Company Limited:O	1,870,000	443,190		0.05	2010-04-23
150	0689	EPI (Holdings) Limited:O	5,714,012	702,823		0.05	2010-05-25
151	0063	China Asia Valley Group Limited:O	1,347,675	242,582		0.05	2010-05-11
152	0057	CHEN HSONG HOLDINGS LIMITED:O	322,000	830,760		0.05	2010-05-31
153	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,556,000	6,550,760		0.05	2010-06-01
154	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	219,420		0.05	2007-08-07
155	2366	SMI Culture & Travel Group Holdings Limited:O	385,428	508,765		0.05	2010-04-30
156	0690	Uni-Bio Science Group Limited:O	655,200	278,460	*	0.05	2010-02-01
157	0171	Silver Grant International Holdings Group Limited:O	1,094,000	2,439,620		0.05	2010-06-01
158	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	763,000	366,240		0.05	2010-05-11
159	1618	Metallurgical Corporation of China Ltd.:H	1,428,000	5,040,840		0.05	2010-06-01
160	0181	FUJIAN HOLDINGS LIMITED:O	265,000	159,000		0.05	2010-04-26
161	0571	ESUN HOLDINGS LIMITED:O	614,000	632,420		0.05	2010-05-25
162	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	20,400		0.05	2009-01-19
163	0495	PALADIN LIMITED (BM):O	265,050	60,166		0.05	2010-05-04
164	0383	Tian An Medicare Limited (BM):O	271,400	352,820		0.05	2010-04-26
165	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	126,000	110,880		0.05	2010-05-26
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,284,000	173,340		0.05	2010-04-19
167	0588	Beijing North Star Company Limited:H	334,000	627,920		0.05	2010-05-18
168	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,520,030	2,056,614		0.05	2010-05-28
169	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
170	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	319,200		0.05	2007-06-26
171	0480	HKR INTERNATIONAL LIMITED:O	618,984	1,528,890		0.05	2010-05-31
172	0459	Legend Upstar Holdings Limited (KY):O	3,700,000	144,300		0.04	2010-01-22
173	0766	Sino Prosper (Group) Holdings Limited:O	3,000,000	414,000		0.04	2010-05-24
174	2309	ZO Future Group:O	1,400,000	392,000		0.04	2010-04-14
175	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	187,860	*	0.04	2007-06-26
176	0138	CCT Fortis Holdings Limited:O	262,872	276,016		0.04	2010-05-24
177	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	183,200		0.04	2010-05-05
178	2389	Beijing Health (Holdings) Limited (KY):O	732,000	181,536		0.04	2010-04-19
179	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	440,000	101,200		0.04	2010-04-30
180	8203	Kaisun Holdings Limited:O	880,000	871,200		0.04	2010-05-25
181	0064	GET NICE HOLDINGS LIMITED:O	1,838,000	817,910		0.04	2010-05-18
182	0878	SOUNDWILL HOLDINGS LIMITED:O	102,912	506,327		0.04	2010-05-19
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,977	375,691		0.04	2010-05-07
184	0925	Beijing Properties (Holdings) Limited:O	1,460,000	963,600		0.04	2010-05-28
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	734,080		0.04	2010-04-19
186	0985	CST Holding (HK) Limited (KY):O	1,355,865	501,670		0.04	2010-05-31
187	0621	Taung Gold International Limited:O	725,000	369,750		0.04	2010-06-01
188	0343	CULTURECOM HOLDINGS LIMITED:O	289,840	121,733		0.04	2010-03-01
189	0870	3D-GOLD Jewellery Holdings Limited:O	400,000	260,000	*	0.04	2008-10-03
190	1047	NGAI HING HONG COMPANY LIMITED:O	155,000	57,350		0.04	2010-03-22
191	0647	Joyce Boutique Group Limited:O	680,000	155,040		0.04	2010-05-10
192	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	190,000	602,300		0.04	2010-04-27
193	0340	Tongguan Gold Group Limited:O	2,824,000	578,920		0.04	2010-05-27
194	8011	Polyard Petroleum International Group Limited:O	674,000	97,730		0.04	2010-04-14
195	0947	MOBI Development Co., Ltd.:O	300,000	771,000		0.04	2010-05-24
196	0498	Blue River Holdings Limited:O	1,855,017	500,855		0.04	2010-04-28
197	1182	Success Dragon International Holdings Limited:O	2,830,500	308,525		0.04	2010-04-26
198	1227	National Investments Fund Limited:O	1,600,000	91,200		0.04	2010-03-17
199	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	548,250		0.04	2009-12-16
200	0800	A8 New Media Group Limited:O	186,000	874,200		0.04	2010-06-01
201	0595	AV CONCEPT HOLDINGS LIMITED:O	210,300	248,154	*	0.04	2010-06-01
202	1122	QINGLING MOTORS CO. LTD:H	496,000	882,880		0.04	2010-05-05
203	0395	Smartac International Holdings Limited:O	688,000	172,000		0.04	2010-04-16
204	2009	BBMG Corporation:H	465,500	3,407,460		0.04	2010-06-01
205	0061	Green Leader Holdings Group Limited:O	305,400	421,452		0.04	2010-05-26
206	0364	Blockchain Group Company Limited:O	566,340	249,190		0.04	2010-04-20
207	0565	Art Group Holdings Limited (KY):O	400,000	100,000		0.04	2010-04-20
208	0381	AOM International Group Company Limited:O	1,850,000	777,000		0.04	2010-05-18
209	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	217,000	112,840		0.04	2010-04-29
210	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	504,000		0.04	2009-10-30
211	1076	Imperial Pacific International Holdings Limited:O	446,000	131,570	*	0.04	2008-12-11
212	0274	Renaissance Asia Silk Road Group Limited:O	1,429,800	421,791	*	0.04	2010-04-30
213	0666	SHK Hong Kong Industries Limited:O	1,400,000	280,000		0.04	2010-05-06
214	0730	Capital Industrial Financial Services Group Limited:O	430,000	240,800		0.04	2010-03-25
215	0149	China Agri-Products Exchange Limited:O	1,529,550	152,955		0.04	2010-05-04
216	0230	Minmetals Land Limited:O	1,010,000	1,292,800		0.04	2010-05-24
217	2086	Leadway Technology Investment Group Limited:O	104,000	52,000		0.04	2007-06-26
218	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	905,710	2,255,218		0.04	2010-06-01
219	0190	HKC (HOLDINGS) LIMITED:O	3,422,437	1,711,219		0.04	2010-05-13
220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	329,088	171,126		0.04	2010-05-19
221	0667	HannStar Board International Holdings Limited:O	472,000	792,960		0.04	2010-05-06
222	0616	EMINENCE ENTERPRISE LIMITED:O	130,660	48,344		0.04	2010-03-09
223	8063	Global Mastermind Holdings Limited:O	42,404	43,676		0.04	2010-05-25
224	8167	Neo Telemedia Limited:O	5,400,000	945,000		0.04	2010-05-27
225	0123	Yuexiu Property Company Limited:O	2,476,000	4,085,400		0.03	2010-06-01
226	0650	Productive Technologies Company Limited (BM):O	120,000	79,200		0.03	2010-03-16
227	1049	Celestial Asia Securities Holdings Limited:O	70,849	111,233		0.03	2010-05-24
228	1172	Magnus Concordia Group Limited:O	350,000	82,600		0.03	2010-01-20
229	0531	Samson Holding Ltd.:O	1,026,000	1,282,500		0.03	2010-04-28
230	0635	PLAYMATES HOLDINGS LIMITED:O	83,483	208,708		0.03	2010-04-13
231	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,553	4,758		0.03	2010-05-25
232	8153	Jiading International Group Holdings Limited:O	900,000	297,000		0.03	2010-06-01
233	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,303	270,794		0.03	2010-04-26
234	0156	LIPPO CHINA RESOURCES LIMITED:O	3,028,000	614,684		0.03	2010-05-24
235	0414	Golden Century International Holdings Group Limited:Wrnt	342,000	6,840		0.03	2010-05-20
236	0523	CST Holding (HK) Limited (KY):Wrnt	166,339	20,959		0.03	2010-03-01
237	0450	HUNG HING PRINTING GROUP LIMITED:O	298,000	715,200		0.03	2010-05-31
238	0515	China Silver Technology Holdings Limited:O	100,000	166,000		0.03	2010-05-14
239	0474	Aceso Life Science Group Limited:O	591,952	532,757		0.03	2010-03-18
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	514,000	8,840,800		0.03	2010-06-01
241	0164	China Baoli Technologies Holdings Limited:O	924,065	143,230		0.03	2009-10-21
242	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
243	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	289,600	414,128		0.03	2010-02-03
244	1889	Sanai Health Industry Group Company Limited:O	540,000	442,800		0.03	2010-05-20
245	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	144,000	2,243,520		0.03	2010-04-27
246	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	212,800		0.03	2010-05-19
247	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,005	1,343		0.03	2010-04-26
248	2866	COSCO SHIPPING Development Co., Ltd.:H	1,179,950	3,032,472		0.03	2010-06-01
249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	346,500		0.03	2010-03-25
250	0993	XinKong International Capital Holdings Limited:O	333,000	88,245		0.03	2010-04-27
251	0648	SoftMedx Healthcare Limited:O	4,134,000	198,432		0.03	2010-05-26
252	1133	Harbin Electric Company Limited:H	206,000	1,153,600		0.03	2010-05-28
253	3378	Xiamen International Port Co., Ltd:H	300,000	381,000		0.03	2010-01-22
254	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,435,999	4,537,757		0.03	2010-06-01
255	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	228,000	852,720		0.03	2010-04-27
256	0008	PCCW LIMITED:O	1,979,528	4,196,599		0.03	2010-05-19
257	0697	Shoucheng Holdings Limited:O	2,386,000	2,934,780		0.03	2010-05-20
258	0692	Shenzhou Space Park Group Limited:O	3,000,000	144,000		0.03	2010-05-20
259	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	273,750		0.03	2009-12-16
260	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	9,000	90		0.03	2008-12-09
261	0294	Yangtzekiang Garment Limited:O	60,000	89,400		0.03	2010-04-23
262	0921	Hisense Home Appliances Group Co., Ltd.:H	131,000	399,550		0.03	2010-05-25
263	3883	China Aoyuan Group Limited:O	734,000	866,120		0.03	2010-05-28
264	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	710,000	532,500		0.03	2010-05-20
265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	924,000	2,855,160		0.03	2010-06-01
266	0554	Hans Group Holdings Limited (KY):O	1,010,000	328,250		0.03	2010-03-18
267	8071	China Netcom Technology Holdings Limited:O	1,170,000	244,530	*	0.03	2009-07-29
268	1041	Lamtex Holdings Limited:O	9,520,000	190,400		0.03	2010-05-31
269	8041	IntelliMark AI International Limited:O	500,000	145,000		0.03	2010-06-01
270	2006	Shanghai Jin Jiang Capital Company Limited:H	372,000	613,800		0.03	2010-05-18
271	0430	Oriental Explorer Holdings Limited:O	480,000	63,360		0.03	2010-06-01
272	1211	BYD COMPANY LIMITED:H	211,000	13,124,200		0.03	2010-06-01
273	0757	Solargiga Energy Holdings Limited:O	480,000	619,200		0.03	2010-05-31
274	1045	APT SATELLITE HOLDINGS LIMITED:O	110,000	331,100		0.03	2010-05-24
275	0024	BURWILL HOLDINGS LIMITED:O	1,170,000	678,600		0.03	2010-05-25
276	0128	ENM Holdings Limited (HK):O	436,000	322,640		0.03	2010-05-27
277	0735	China Power Clean Energy Development Company Limited:O	1,880,000	1,372,400		0.03	2010-06-01
278	0810	China Castson 81 Finance Company Limited (BM):O	430,000	66,220		0.03	2010-04-19
279	1207	SRE Group Limited:O	948,000	663,600		0.03	2010-05-20
280	8225	China Health Group Inc.:O	95,000	76,000		0.03	2009-09-29
281	0552	China Communications Services Corporation Limited:H	520,000	1,752,400		0.03	2010-05-28
282	8172	Lajin Entertainment Network Group Limited:O	87,160	29,634		0.03	2010-05-28
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	261,296	713,338		0.03	2010-05-24
284	0342	NewOcean Energy Holdings Limited:O	298,100	366,663		0.03	2009-11-03
285	0097	HENDERSON INVESTMENT LIMITED:O	784,000	478,240		0.03	2010-05-25
286	8212	Celebrate International Holdings Limited:O	650,000	136,500		0.03	2010-05-27
287	8186	Almana Limited:O	680,000	40,120		0.03	2010-04-22
288	0397	Minerva Group Holding Limited:O	343,478	104,761		0.03	2010-05-31
289	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	288,000	253,440		0.03	2010-05-10
290	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,856	4,398		0.02	2009-10-22
291	1318	GREENS HOLDINGS LTD:O	310,000	331,700		0.02	2010-05-24
292	0979	Green Energy Group Limited:O	110,220	68,336		0.02	2010-04-20
293	0544	DAIDO GROUP LIMITED:O	248,000	71,920		0.02	2010-05-28
294	2662	MH Development Limited:O	240,000	122,400		0.02	2010-01-13
295	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	114,000		0.02	2010-05-13
296	2088	Xiwang Property Holdings Company Limited:O	238,870	429,966		0.02	2010-05-17
297	0059	Skyfame Realty (Holdings) Limited:O	360,497	191,063	*	0.02	2009-10-30
298	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	92,000		0.02	2009-11-27
299	0205	SEEC MEDIA GROUP LIMITED:O	420,000	59,640		0.02	2009-11-06
300	0988	Silk Road Logistics Holdings Limited:O	358,698	469,894		0.02	2010-05-25
301	0908	Zhuhai Holdings Investment Group Limited:O	270,000	205,200		0.02	2010-01-13
302	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	288,000	64,800		0.02	2009-11-13
303	0346	Yanchang Petroleum International Limited:O	1,470,000	999,600		0.02	2010-06-01
304	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	576,000	570,240		0.02	2009-09-22
305	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	108,000		0.02	2010-06-01
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	618,500	5,170,660		0.02	2010-05-31
307	0098	Xingfa Aluminium Holdings Limited:O	100,000	180,000		0.02	2008-05-30
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,385,000	1,624,800		0.02	2010-05-27
309	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	366,000	1,632,360		0.02	2010-05-18
310	2362	Jinchuan Group International Resources Co. Ltd:O	137,000	41,100		0.02	2010-05-24
311	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	81,000		0.02	2010-03-30
312	8296	Sino-Life Group Limited:O	172,000	201,240		0.02	2010-05-25
313	2312	China Financial Leasing Group Limited:O	139,500	14,508		0.02	2010-05-25
314	0617	PALIBURG HOLDINGS LIMITED:O	233,063	564,012		0.02	2010-05-19
315	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	337,440		0.02	2010-05-07
316	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	550,800		0.02	2010-05-26
317	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	31,800		0.02	2008-09-05
318	0705	Ding He Mining Holdings Limited:O	488,000	146,400		0.02	2010-05-13
319	0500	Frontier Services Group Limited:O	255,273	127,637		0.02	2010-03-24
320	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	62,000	396,800		0.02	2008-11-12
321	0931	China HK Power Smart Energy Group Limited:O	1,120,000	453,600	*	0.02	2010-05-11
322	0729	FDG Electric Vehicles Limited:O	760,220	1,337,987		0.02	2010-06-01
323	0216	CHINNEY INVESTMENTS, LIMITED:O	120,805	130,469		0.02	2010-04-28
324	1159	Smart Digital Technology Group Limited:O	152,000	25,536		0.02	2010-01-25
325	1800	China Communications Construction Company Limited:H	948,810	6,043,920		0.02	2010-05-28
326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,262,000	1,463,920		0.02	2010-01-27
327	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,460	246,754		0.02	2010-01-13
328	0076	Elate Holdings Limited:O	2,751,000	71,526		0.02	2010-05-11
329	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,503	145,001		0.02	2009-08-04
330	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	314,000	1,205,760		0.02	2010-05-28
331	0358	Jiangxi Copper Company Limited:H	287,000	4,287,780		0.02	2010-05-31
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	748,250	2,214,820		0.02	2010-05-25
333	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	390,000	764,400		0.02	2010-06-01
334	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	15,200		0.02	2010-05-26
335	0030	YNBY International Limited:O	100,000	180,000		0.02	2009-06-05
336	0566	Hanergy Thin Film Power Group Limited:O	944,000	651,360	*	0.02	2010-05-04
337	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,140,970	559,075		0.02	2010-05-25
338	0723	Reliance Global Holdings Limited (BM):O	496,875	268,313		0.02	2010-05-07
339	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,551,000	2,912,640		0.02	2010-05-20
340	0396	Hing Lee (HK) Holdings Limited:O	40,000	57,200		0.02	2010-04-07
341	0260	AVIC Joy Holdings (HK) Limited:O	412,100	142,175		0.02	2010-01-26
342	0475	Central Development Holdings Limited:O	54,000	24,570		0.02	2009-06-01
343	0103	Shougang Century Holdings Limited:O	380,000	311,600		0.02	2010-05-18
344	0485	China Sinostar Group Company Limited:O	155,000	38,750		0.02	2010-03-17
345	0585	Imagi International Holdings Limited:O	1,069,710	369,050		0.02	2010-06-01
346	8006	Sino Splendid Holdings Limited:O	21,000	94,500		0.02	2009-11-03
347	0281	RIVERA (HOLDINGS) LIMITED:O	508,000	177,800		0.02	2010-05-18
348	8250	Du Du Holdings Limited (KY):O	50,000	19,750		0.02	2010-03-05
349	1222	WANG ON GROUP LIMITED:O	623,514	93,527		0.02	2010-04-07
350	0736	China Properties Investment Holdings Limited:O	960,000	52,800		0.02	2010-06-01
351	1180	Paradise Entertainment Limited (BM):O	125,000	17,500		0.02	2009-10-16
352	0082	Crazy Sports Group Limited:O	446,000	1,132,840		0.02	2010-06-01
353	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	558,900		0.02	2010-02-09
354	0228	China Energy Development Holdings Limited:O	810,000	376,650		0.02	2010-05-28
355	0333	Top Form International Limited:O	200,000	102,000		0.02	2010-01-19
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,386,000	355,514		0.02	2010-05-31
357	0258	TOMSON GROUP LIMITED:O	250,000	722,500		0.02	2009-06-26
358	2310	Times Universal Group Holdings Limited:O	60,000	33,000		0.02	2010-04-16
359	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	129,000	299,280		0.02	2010-05-24
360	8089	Chinese Strategic Holdings Limited:O	104,000	75,920		0.02	2010-01-18
361	0054	HOPEWELL HOLDINGS LIMITED:O	160,500	3,370,500		0.02	2010-05-28
362	1686	SUNEVISION HOLDINGS LTD.:O	371,536	397,544		0.02	2010-03-04
363	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	501,000	255,510		0.02	2010-03-26
364	0989	China Changbaishan International Holdings Limited:O	511,000	113,442		0.02	2010-05-03
365	0347	Angang Steel Company Limited:H	196,623	2,056,677		0.02	2010-05-28
366	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	290,000	136,300		0.02	2010-02-11
367	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	144,200		0.02	2010-05-14
368	8117	China Primary Energy Holdings Limited:O	220,006	26,401		0.02	2009-09-07
369	0070	Rich Goldman Holdings Limited:O	682,500	79,853		0.02	2009-08-18
370	0382	Welling Holding Limited:O	2,492,000	672,840		0.02	2010-05-24
371	0850	Long Well International Holdings Limited:O	648,000	492,480		0.02	2010-05-26
372	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	130,800		0.02	2010-04-16
373	0476	Ev Dynamics (Holdings) Limited:O	221,740	90,913		0.02	2010-05-20
374	1168	Z Fin Limited:O	621,250	708,225		0.02	2010-05-03
375	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	101,000	783,760		0.02	2010-04-30
376	0261	GBA Holdings Limited:O	11,174,500	178,792		0.02	2010-05-13
377	8088	8088 Investment Holdings Limited:O	56,400	9,193		0.02	2009-07-23
378	3993	CMOC Group Limited (CN):H	223,000	1,063,710		0.02	2010-06-01
379	1070	TCL Electronics Holdings Limited:O	184,600	919,308		0.02	2010-06-01
380	3337	Anton Oilfield Services Group:O	352,000	249,920		0.02	2010-04-19
381	0119	Poly Property Group Co., Limited:O	536,000	4,052,160		0.02	2010-05-28
382	0186	Nimble Holdings Company Limited:O	76,000	41,040		0.02	2010-06-01
383	1191	China Gem Holdings Limited:O	494,000	53,846		0.02	2010-04-07
384	1883	CITIC Telecom International Holdings Limited:O	392,673	895,294		0.02	2010-05-10
385	0591	China High Precision Automation Group Limited:O	170,000	773,500		0.02	2010-04-20
386	3323	China National Building Material Company Limited:H	192,000	2,338,560		0.02	2010-06-01
387	1225	Lerado Financial Group Company Limited:O	120,000	130,800		0.02	2010-05-28
388	0869	Playmates Toys Limited:O	110,224	46,845		0.02	2010-04-28
389	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	226,000	1,638,500		0.02	2010-05-27
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	169,200	20,117,880		0.02	2010-06-01
391	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	270,000	999,000		0.02	2010-06-01
392	1102	Enviro Energy International Holdings Limited:O	376,000	203,040		0.02	2010-05-25
393	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	88,800		0.02	2010-04-23
394	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,000	1,224,080		0.02	2010-05-20
395	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,549,500	46,485		0.02	2008-08-27
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	602,000	3,816,680		0.02	2010-05-20
397	0011	HANG SENG BANK, LIMITED:O	291,691	29,927,497		0.02	2010-05-24
398	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	236,800		0.02	2010-04-09
399	0760	Talent Property Group Limited:O	337,500	138,375		0.02	2010-05-19
400	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	24,300		0.02	2009-02-02
401	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	109,500		0.01	2010-05-31
402	0404	Hsin Chong Group Holdings Limited:O	100,000	109,000		0.01	2009-11-16
403	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	417,500	271,375		0.01	2010-05-11
404	8220	Bingo Group Holdings Limited:O	400,000	108,000		0.01	2010-04-16
405	1006	Changshouhua Food Company Limited:O	77,000	376,530		0.01	2010-05-24
406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	363,000	613,470		0.01	2010-05-26
407	0390	CHINA RAILWAY GROUP LIMITED:H	613,000	3,065,000		0.01	2010-05-31
408	0710	BOE Varitronix Limited:O	47,000	110,450		0.01	2010-05-19
409	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,800		0.01	2007-06-26
410	2626	Hunan Nonferrous Metals Corporation Limited:H	236,000	623,040		0.01	2010-05-25
411	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	162,000	*	0.01	2010-01-20
412	0240	BUILD KING HOLDINGS LIMITED:O	177,433	33,535		0.01	2010-02-10
413	2886	Binhai Investment Company Limited:O	856,000	445,120		0.01	2010-05-24
414	2878	Solomon Systech (International) Limited:O	350,000	220,500		0.01	2010-04-30
415	8078	China Creative Digital Entertainment Limited:O	50,000	34,000		0.01	2010-04-30
416	0987	China Renewable Energy Investment Limited:O	110,000	69,300		0.01	2010-04-30
417	3330	Lingbao Gold Group Company Ltd.:H	42,000	115,080		0.01	2009-12-04
418	0180	KADER HOLDINGS COMPANY LIMITED:O	94,000	46,060		0.01	2007-06-26
419	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	57,720		0.01	2010-01-27
420	1149	Anxin-China Holdings Limited:O	200,000	164,000		0.01	2010-05-05
421	0370	Hong Kong Robotics Group Holding Limited:O	288,000	57,600		0.01	2010-05-03
422	0222	MIN XIN HOLDINGS LIMITED:O	62,400	205,296		0.01	2010-04-12
423	0373	ALLIED GROUP LIMITED (HK):O	28,000	677,600		0.01	2009-12-22
424	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,400	1,872,640		0.01	2010-05-31
425	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	124,356		0.01	2010-04-14
426	8176	SuperRobotics Holdings Limited (BM):O	70,000	29,400		0.01	2010-04-16
427	0630	AMCO United Holding Limited:O	180,000	106,200		0.01	2010-05-10
428	0471	Silkwave Inc:O	355,000	42,955		0.01	2010-04-14
429	1988	China Minsheng Banking Corp., Ltd.:H	455,000	3,453,450		0.01	2010-05-19
430	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	770,000	392,700		0.01	2010-05-25
431	0826	Tiangong International Company Limited:O	55,000	176,000		0.01	2010-05-03
432	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	938,328	181,097		0.01	2010-05-12
433	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	155,500		0.01	2009-12-15
434	0102	Summit Ascent Holdings Limited:O	30,000	42,000		0.01	2007-06-26
435	0596	Inspur Digital Enterprise Technology Limited:O	490,000	298,900		0.01	2010-04-22
436	1068	China Yurun Food Group Limited:O	229,000	4,809,000		0.01	2010-04-29
437	3838	China Starch Holdings Limited:O	375,000	588,750		0.01	2010-05-28
438	2349	China City Infrastructure Group Limited:O	1,480,000	182,040		0.01	2010-04-15
439	0653	BONJOUR HOLDINGS LIMITED:O	190,000	457,900		0.01	2010-05-26
440	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	406,100		0.01	2010-05-11
441	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	70,800		0.01	2010-05-11
442	0604	SHENZHEN INVESTMENT LIMITED:O	452,000	1,026,040		0.01	2010-04-28
443	0489	DongFeng Motor Group Company Limited (CN):H	358,000	3,186,200		0.01	2010-05-31
444	0242	SHUN TAK HOLDINGS LIMITED:O	253,507	1,041,914		0.01	2010-05-31
445	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	112,800		0.01	2010-05-05
446	1185	China Energine International (Holdings) Limited:O	493,384	374,972		0.01	2010-05-27
447	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	120,540		0.01	2010-05-26
448	0533	GOLDLION HOLDINGS LIMITED:O	121,000	279,510		0.01	2010-04-16
449	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	438,600	38,597		0.01	2010-05-14
450	0503	Lansen Pharmaceutical Holdings Limited:O	49,000	206,290		0.01	2010-05-27
451	0603	China Oil And Gas Group Limited:O	605,300	562,929		0.01	2010-05-31
452	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	895,500	2,417,850		0.01	2010-06-01
453	0600	China Infrastructure Investment Limited:O	490,000	92,120		0.01	2009-12-22
454	0110	China Fortune Holdings Limited:O	100,000	36,000		0.01	2010-03-04
455	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	685,000	117,820		0.01	2010-05-25
456	2777	Guangzhou R&F Properties Co., Ltd.:H	123,200	1,163,008		0.01	2010-05-28
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	868,389	15,266,279		0.01	2010-05-31
458	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,000	457,520		0.01	2010-05-05
459	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	96,000		0.01	2010-02-12
460	0226	LIPPO LIMITED (HK):O	60,000	132,000		0.01	2010-05-19
461	0547	Digital Domain Holdings Limited:O	1,033,470	279,037		0.01	2010-01-12
462	3808	SINOTRUK (HONG KONG) LIMITED:O	325,000	1,927,250		0.01	2010-05-25
463	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	143,000	7,972,250		0.01	2010-05-28
464	8158	China Regenerative Medicine International Limited:O	700,000	238,000		0.01	2010-05-18
465	0626	Public Financial Holdings Limited:O	128,000	494,080		0.01	2008-09-12
466	1004	China Smarter Energy Group Holdings Limited:O	161,600	323,200		0.01	2010-02-26
467	1198	Royale Home Holdings Limited:O	65,000	148,200		0.01	2010-05-25
468	3968	CHINA MERCHANTS BANK CO., LTD.:H	453,319	8,159,742		0.01	2010-05-20
469	0598	SINOTRANS LIMITED:H	207,000	347,760		0.01	2010-05-03
470	1828	DAH CHONG HONG HOLDINGS LIMITED:O	205,360	985,728		0.01	2010-04-13
471	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	63,200		0.01	2008-11-11
472	0748	China Renewable Energy Investment Limited:Wrnt	7,089	2,836		0.01	2009-12-15
473	1368	Xtep International Holdings Limited:O	245,000	1,479,800		0.01	2010-05-25
474	1125	LAI FUNG HOLDINGS LIMITED:O	890,588	219,085		0.01	2010-04-23
475	0521	CWT International Limited:O	236,850	104,214		0.01	2010-05-10
476	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	265,936	372,310		0.01	2010-05-19
477	1200	Midland Holdings Limited (BM):O	80,000	444,000		0.01	2010-06-01
478	0445	CIMC-TianDa Holdings Company Limited:O	315,000	77,805		0.01	2010-04-19
479	0916	China Longyuan Power Group Corporation Limited:H	298,000	2,270,760		0.01	2010-05-28
480	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,400	3,300		0.01	2010-04-22
481	1893	China National Materials Company Limited:H	127,000	542,290		0.01	2010-05-31
482	0182	Concord New Energy Group Limited:O	792,000	578,160		0.01	2010-05-27
483	3888	Kingsoft Corporation Limited:O	121,000	542,080		0.01	2010-05-28
484	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	332,553	402,389		0.01	2010-05-12
485	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	71,400		0.01	2010-05-14
486	1898	China Coal Energy Company Limited:H	441,000	4,471,740		0.01	2010-05-20
487	0731	C&D Newin Paper & Pulp Corporation Limited:O	54,000	40,500		0.01	2009-08-07
488	0860	Apollo Future Mobility Group Limited:O	190,000	119,700		0.01	2010-06-01
489	8092	ITE (HOLDINGS) LIMITED:O	96,000	17,472		0.01	2010-05-27
490	0135	KUNLUN ENERGY COMPANY LIMITED:O	522,000	5,366,160		0.01	2010-06-01
491	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	364,000	2,515,240		0.01	2010-05-31
492	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	30,600		0.01	2008-08-15
493	0717	Emperor Capital Group Limited:O	90,600	38,505		0.01	2009-11-17
494	0202	EverChina Int'l Holdings Company Limited:O	285,000	219,450		0.01	2010-04-27
495	0922	Anxian Yuan China Holdings Limited:O	202,000	86,860		0.01	2010-04-19
496	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	227,000		0.01	2010-05-07
497	0645	Ares Asia Limited:O	34,515	27,267		0.01	2009-09-07
498	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	50,400		0.01	2007-09-05
499	2002	China Sunshine Paper Holdings Company Limited:O	40,500	104,085		0.01	2009-11-10
500	8239	Capital Finance Holdings Limited:O	8,000	17,600	*	0.01	2010-03-16
501	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	132,800		0.01	2010-05-11
502	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	32,400		0.01	2008-02-27
503	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	73,200		0.01	2009-09-28
504	0002	CLP HOLDINGS LIMITED:O	236,454	13,052,261		0.01	2010-05-31
505	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	115,600	1,031,152		0.01	2010-06-01
506	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	1,277,640		0.01	2010-03-31
507	0687	Tysan Holdings Limited:O	82,000	92,660		0.01	2010-01-15
508	1124	COASTAL GREENLAND LIMITED:O	270,000	105,300		0.01	2010-01-19
509	0389	China Tontine Wines Group Limited:O	166,000	268,920		0.01	2010-06-01
510	0402	Peace Map Holding Limited:O	80,000	36,800		0.01	2010-05-20
511	2382	Sunny Optical Technology (Group) Company Limited:O	96,000	163,200		0.01	2010-03-25
512	0638	KIN YAT HOLDINGS LIMITED:O	40,000	100,000		0.01	2010-05-03
513	0755	DevGreat Group Limited:O	1,195,000	382,400		0.01	2010-04-08
514	1224	C C Land Holdings Limited:O	244,000	600,240		0.01	2010-05-13
515	0526	Lisi Group (Holdings) Limited (BM):O	235,000	75,200		0.01	2008-05-06
516	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	166,060		0.01	2010-03-30
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	345,500	1,323,265		0.01	2010-06-01
518	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	16,600		0.01	2010-01-21
519	0744	LIPPO LIMITED (HK):Wrnt	5,000	445		0.01	2008-07-04
520	2345	Shanghai Prime Machinery Company Limited:H	70,000	91,000		0.01	2010-03-25
521	0009	KEYNE LTD:O	240,000	48,000		0.01	2010-05-14
522	2357	AviChina Industry & Technology Company Limited:H	184,000	447,120		0.01	2010-05-19
523	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	33,600		0.01	2009-05-29
524	3868	Qunxing Paper Holdings Company Limited:O	94,000	253,800		0.01	2010-04-27
525	0225	Pokfulam Development Company Limited:O	10,000	68,500		0.01	2010-03-22
526	0139	Smart Fish Wealthlink Holdings Limited:O	256,000	33,280		0.01	2010-04-07
527	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	214,200		0.01	2010-05-27
528	1766	CRRC Corporation Limited:H	181,000	941,200		0.01	2010-05-07
529	0670	China Eastern Airlines Corporation Limited:H	312,000	1,004,640		0.01	2010-06-01
530	0593	DreamEast Group Limited:O	20,000	80,600		0.01	2009-08-06
531	0509	Century Sunshine Group Holdings Limited:O	200,000	60,000		0.01	2010-04-26
532	2899	ZIJIN MINING GROUP CO., LTD.:H	354,000	1,993,020		0.01	2010-05-14
533	2728	Jintai Energy Holdings Limited:O	28,000	21,840		0.01	2010-04-19
534	0706	Beautiful China Holdings Company Limited:O	160,000	88,000		0.01	2010-04-23
535	8075	Media Asia Group Holdings Limited:O	200,000	39,800		0.01	2010-06-01
536	3998	Bosideng International Holdings Limited:O	672,000	1,216,320		0.01	2010-05-20
537	0715	China Oceanwide Holdings Limited:O	774,000	534,060		0.01	2010-03-30
538	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	178,000	542,900		0.01	2010-05-20
539	0636	FUBON BANK (HONG KONG) LIMITED:O	100,000	324,000		0.01	2010-05-14
540	3382	Tianjin Port Development Holdings Limited:O	524,000	822,680		0.01	2010-06-01
541	0479	CIL HOLDINGS LIMITED:O	522,400	13,060	*	0.01	2007-06-26
542	1383	LET Group Holdings Limited:O	104,000	93,600		0.01	2007-10-24
543	0724	Ruixin International Holdings Limited:O	530,000	227,900		0.01	2010-05-12
544	2889	Nickel Resources International Holdings Company Limited:O	192,000	236,160		0.01	2010-05-28
545	1063	SUNCORP TECHNOLOGIES LIMITED:O	223,600	33,987		0.01	2010-05-12
546	0127	CHINESE ESTATES HOLDINGS LIMITED:O	163,429	2,101,697		0.01	2010-05-26
547	3889	Global Corn Group Limited:O	96,260	121,288		0.01	2010-05-12
548	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	623,000	20,901,650		0.01	2010-06-01
549	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	86,875	1,723,600		0.01	2010-05-10
550	3800	GCL Technology Holdings Limited (KY):O	1,278,000	1,904,220		0.01	2010-05-31
551	0384	CHINA GAS HOLDINGS LIMITED:O	276,000	1,032,240		0.01	2010-05-13
552	1399	Veson Holdings Limited (KY):O	84,000	66,360		0.01	2010-03-26
553	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	4,656		0.01	2010-03-03
554	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	97,200		0.01	2010-04-20
555	0933	Viva Goods Company Limited:O	793,635	341,263		0.01	2010-05-31
556	0193	CAPITAL ESTATE LIMITED:O	172,255	58,567		0.01	2010-05-26
557	0928	King International Investment Limited (KY):O	176,000	70,400	*	0.01	2007-12-11
558	0376	Yunfeng Financial Group Limited:O	122,100	12,210	*	0.01	2007-06-26
559	0767	Zhong Ji Longevity Science Group Limited:O	125,600	30,898		0.01	2010-03-15
560	0726	DIT Group Limited:O	27,000	10,800		0.01	2007-11-28
561	0267	CITIC Limited (HK):O	285,000	3,876,000		0.01	2010-06-01
562	0023	BANK OF EAST ASIA, LIMITED (THE):O	158,434	4,507,447		0.01	2010-06-01
563	1777	Fantasia Holdings Group Co., Limited:O	379,500	455,400		0.01	2010-05-17
564	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	123,950		0.01	2010-02-11
565	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	118,300		0.01	2010-06-01
566	0270	GUANGDONG INVESTMENT LIMITED:O	482,000	1,797,860		0.01	2010-06-01
567	0680	Nan Hai Corporation Limited:O	5,272,122	342,688		0.01	2010-05-27
568	1184	S.A.S. Dragon Holdings Limited:O	20,000	37,000		0.01	2007-06-26
569	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	300,000		0.01	2010-05-31
570	0203	DENWAY MOTORS LIMITED:O	572,000	1,801,800		0.01	2010-05-27
571	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,105	5,072		0.01	2010-04-01
572	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,200	18,306		0.01	2010-05-19
573	0065	Grand Ocean Advanced Resources Company Limited:O	38,400	61,440		0.01	2010-04-28
574	0001	CK Hutchison Holdings Limited:O	174,000	15,346,800		0.01	2010-06-01
575	0067	China Lumena New Materials Corp.:O	146,000	280,320		0.01	2010-05-24
576	0728	CHINA TELECOM CORPORATION LIMITED:H	1,042,000	3,657,420		0.01	2010-06-01
577	0438	IRICO Group New Energy Company Limited:H	40,000	47,200		0.01	2010-06-01
578	0099	Wong's International Holdings Limited:O	35,000	35,000		0.01	2009-10-19
579	0431	Greater China Financial Holdings Limited:O	22,400	8,512		0.01	2007-06-26
580	8047	China Ocean Group Development Limited:O	200,000	48,200		0.01	2010-04-14
581	0632	CHK Oil Limited (BM):O	121,600	128,896		0.01	2010-06-01
582	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	42,200		0.01	2010-01-13
583	0233	Mingyuan Medicare Development Company Limited:O	260,000	192,400		0.01	2010-05-10
584	0399	Starcoin Group Limited:O	900,000	207,000		0.01	2010-05-20
585	0272	SHUI ON LAND LIMITED:O	371,400	1,218,192		0.01	2010-05-28
586	0013	Hutchison Whampoa Limited:O	314,850	14,939,633		0.01	2010-06-01
587	0819	Tianneng Power International Limited:O	80,000	333,600		0.01	2010-05-04
588	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,000	339,300		0.01	2010-04-20
589	0005	HSBC HOLDINGS PLC:O	1,273,493	89,653,907		0.01	2010-06-01
590	0161	AVIC International Holdings Limited:H	20,000	63,200		0.01	2007-09-10
591	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,300		0.01	2010-04-22
592	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	145,068	639,750		0.01	2010-06-01
593	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	22,800		0.01	2010-04-12
594	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	360,000	586,800		0.01	2010-05-31
595	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	352,000	851,840		0.01	2010-05-12
596	0145	CCIAM Future Energy Limited (b1964-11-28):O	197,000	35,657		0.01	2010-05-17
597	2323	Renco Holdings Group Limited (BM):O	70,000	26,250		0.01	2007-06-26
598	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,050	55,602		0.01	2008-02-25
599	1382	Pacific Textiles Holdings Limited:O	100,000	422,000		0.01	2010-01-18
600	3988	BANK OF CHINA LIMITED:H	5,296,000	20,283,680		0.01	2010-06-01
601	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,000		0.01	2010-04-13
602	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	162,000	468,180		0.01	2010-05-07
603	0410	SOHO CHINA LIMITED:O	360,000	1,458,000		0.01	2010-05-05
604	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	122,000	50,630		0.01	2010-03-22
605	0245	China Vered Financial Holding Corporation Limited:O	497,600	77,626		0.01	2010-02-10
606	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,000		0.01	2007-07-04
607	2340	ISP Holdings Limited:O	22,300	21,854		0.01	2009-08-05
608	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	339,000		0.01	2009-07-29
609	3886	Town Health International Medical Group Limited:O	44,400	41,292		0.01	2009-08-18
610	0835	Asia Coal Limited:O	110,265	29,220		0.01	2009-11-19
611	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	257,314	3,128,938		0.01	2010-05-25
612	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	94,500		0.01	2010-02-25
613	0472	New Silkroad Culturaltainment Limited:O	109,500	65,700		0.01	2010-01-22
614	0637	Lee Kee Holdings Limited:O	54,000	54,540		0.01	2010-01-08
615	3328	Bank of Communications Co., Ltd.:H	1,498,000	12,193,720		0.01	2010-05-28
616	1069	China Health Technology Group Holding Company Limited:O	24,000	15,120		0.01	2010-04-12
617	2308	EVOC Intelligent Technology Company Limited:H	20,000	32,800		0.01	2010-04-26
618	1836	Stella International Holdings Limited:O	51,500	746,750		0.01	2010-02-25
619	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,350		0.01	2010-04-20
620	0886	Silver Base Group Holdings Limited:O	77,000	230,230		0.01	2010-05-11
621	1005	MATRIX HOLDINGS LIMITED:O	46,000	57,040		0.01	2010-05-06
622	0271	Asiasec Properties Limited:O	80,300	57,816		0.01	2010-03-23
623	0332	Yuan Heng Gas Holdings Limited:O	510,000	65,790		0.01	2010-05-20
624	0285	BYD Electronic (International) Company Limited:O	143,000	694,980		0.01	2010-05-27
625	0707	Asia Television Holdings Limited:O	74,000	24,790		0.01	2010-03-24
626	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	354,500	1,960,385		0.01	2010-05-31
627	0196	Honghua Group Limited:O	202,000	224,220		0.01	2010-02-18
628	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,000	942,450		0.01	2010-05-27
629	0448	Branded Lifestyle Holdings Limited:O	60,471	36,283		0.01	2009-04-14
630	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,000		0.01	2009-03-18
631	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	7,300		0.01	2007-06-29
632	2338	WEICHAI POWER CO., LTD.:H	12,200	680,760		0.01	2010-05-31
633	1371	China Ecotourism Group Limited:O	446,000	127,110		0.01	2010-05-27
634	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	45,000		0.01	2010-05-05
635	1205	CITIC RESOURCES HOLDINGS LIMITED:O	361,600	513,472		0.01	2010-05-11
636	0255	Lung Kee Group Holdings Limited:O	37,500	151,875		0.01	2010-03-15
637	0269	China Resources and Transportation Group Limited:O	858,100	85,810		0.01	2009-12-16
638	0971	Kingboard Holdings Limited:Wrnt	5,000	17,500		0.01	2010-05-13
639	1398	Industrial and Commercial Bank of China Limited:H	4,902,000	27,745,320		0.01	2010-06-01
640	2337	SHANGHAI FORTE LAND CO., LTD.:H	62,000	126,480		0.01	2010-05-12
641	3398	CHINA TING GROUP HOLDINGS LIMITED:O	122,000	150,060		0.01	2010-05-07
642	0885	Rentian Technology Holdings Limited:O	161,125	21,752		0.01	2010-04-14
643	0357	Hainan Meilan International Airport Company Limited:H	13,000	104,910		0.01	2010-01-11
644	0681	Chinese People Holdings Company Limited:O	233,200	67,628		0.01	2010-03-23
645	0276	Mongolia Energy Corporation Limited:O	348,470	965,262		0.01	2010-05-31
646	0998	China CITIC Bank Corporation Limited:H	708,073	3,250,055		0.01	2010-06-01
647	1097	i-CABLE Communications Limited:O	112,906	133,229		0.01	2010-05-03
648	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,720	204,019		0.01	2010-06-01
649	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	141,600		0.01	2010-04-15
650	1199	COSCO SHIPPING Ports Limited:O	150,000	1,380,000		0.01	2010-05-31
651	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,843,750		0.01	2010-06-01
652	0704	Huscoke Holdings Limited:O	224,500	112,250		0.01	2010-01-15
653	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,539	20,825		0.01	2009-08-07
654	0329	OCI International Holdings Limited:O	90,000	10,080		0.01	2010-04-27
655	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	35,213		0.01	2007-06-26
656	0862	Vision Values Holdings Limited:O	75,560	47,603		0.01	2008-11-17
657	8003	Great World Company Holdings Ltd:O	26,000	6,240		0.01	2009-07-23
658	0559	DeTai New Energy Group Limited:O	150,000	22,350		0.01	2010-04-22
659	1194	Bay Area Gold Group Limited:O	134,000	237,180		0.01	2010-05-03
660	0303	VTECH HOLDINGS LIMITED:O	13,000	993,200		0.01	2010-05-10
661	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	24,500		0.01	2007-07-26
662	0557	China Tian Yuan Healthcare Group Limited:O	20,000	15,000		0.01	2008-05-07
663	0375	YGM TRADING LIMITED:O	8,000	62,400		0.01	2007-06-26
664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	548,000	9,611,920		0.01	2010-05-31
665	1888	Kingboard Laminates Holdings Limited:O	155,000	1,095,850		0.01	2010-05-13
666	0499	Qingdao Holdings International Limited:O	25,673	63,926		0.01	2010-03-30
667	0428	Cocoon Holdings Limited:O	2,000	7,900		0.01	2010-05-04
668	0992	LENOVO GROUP LIMITED:O	500,000	2,330,000		0.01	2010-06-01
669	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,400	13,398		0.01	2009-07-27
670	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	81,640		0.01	2010-04-09
671	0665	Haitong International Securities Group Limited:O	36,000	157,320		0.01	2010-05-31
672	1808	Enterprise Development Holdings Limited (KY):O	30,000	20,100		0.01	2010-04-22
673	8266	Zhuoxin International Holdings Limited:O	24,000	6,360		0.01	2010-05-03
674	0121	C.P. Lotus Corporation:O	460,000	109,020		0.01	2010-02-17
675	0599	E. BON HOLDINGS LIMITED:O	11,550	12,243		0.01	2008-09-22
676	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	79,000	553,000		0.00	2010-04-28
677	0516	PYXIS GROUP LIMITED:O	118,000	21,594		0.00	2009-06-10
678	1208	MMG Limited (HK):O	99,000	273,240		0.00	2010-05-13
679	1131	Agritrade Resources Limited:O	20,000	22,400		0.00	2007-08-01
680	0195	Greentech Technology International Limited:O	140,000	112,000		0.00	2010-04-09
681	0753	Air China Limited:H	212,000	1,645,120		0.00	2010-06-01
682	0970	New Sparkle Roll International Group Limited:O	129,000	87,720		0.00	2009-11-24
683	8299	GT Gold Holdings Limited:O	612,000	50,184		0.00	2010-04-30
684	0331	PCD STORES (GROUP) LIMITED:O	202,000	462,580		0.00	2010-05-31
685	8009	Chinese Energy Holdings Limited:O	150,000	31,200		0.00	2009-11-17
686	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	125,000		0.00	2007-08-01
687	0177	Jiangsu Expressway Company Limited:H	58,000	406,580		0.00	2010-02-03
688	0656	FOSUN INTERNATIONAL LIMITED:O	298,000	1,501,920		0.00	2010-05-28
689	0344	Long Well International Holdings Limited:Wrnt	7,167	2,437		0.00	2010-01-13
690	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	35,070		0.00	2010-01-12
691	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	90,820		0.00	2010-05-19
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	35,721		0.00	2010-01-08
693	0743	Asia Cement (China) Holdings Corporation:O	71,000	252,760		0.00	2010-02-10
694	0206	CM Energy Tech Co., Ltd.:O	30,000	37,200		0.00	2010-04-13
695	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,040	13,525		0.00	2007-10-12
696	3393	Wasion Holdings Limited:O	42,000	212,100		0.00	2010-04-16
697	1105	SING TAO NEWS CORPORATION LIMITED:O	38,250	53,933		0.00	2010-05-19
698	1228	Superb Summit International Group Limited:O	130,000	38,350		0.00	2010-05-20
699	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-12-10
700	0169	Wanda Hotel Development Company Limited:O	50,000	15,000		0.00	2010-01-21
701	1186	China Railway Construction Corporation Limited:H	92,000	836,280		0.00	2010-05-06
702	0751	Skyworth Group Limited:O	112,000	678,720		0.00	2010-06-01
703	0955	SCHRAMM HOLDING AG:O	880	20,240		0.00	2010-01-04
704	1217	China Innovation Investment Limited:O	288,000	17,280		0.00	2009-09-01
705	1088	China Shenhua Energy Company Limited:H	148,000	4,499,200		0.00	2010-05-20
706	0087	SWIRE PACIFIC LIMITED:B	130,000	2,041,000		0.00	2010-05-12
707	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	69,730		0.00	2010-04-23
708	3983	China BlueChemical Ltd.:H	76,000	373,160		0.00	2010-05-26
709	0917	NEW WORLD CHINA LAND LIMITED:O	246,404	586,442		0.00	2010-05-19
710	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	37,840		0.00	2009-12-29
711	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,500	158,200		0.00	2010-05-10
712	0563	Shanghai Industrial Urban Development Group Limited:O	81,500	415,650	*	0.00	2008-01-23
713	0857	PETROCHINA COMPANY LIMITED:H	874,000	7,341,600		0.00	2010-06-01
714	0305	Wuling Motors Holdings Limited:O	41,250	30,113		0.00	2010-05-04
715	0183	Winfull Group Holdings Limited:O	120,000	70,800		0.00	2010-05-24
716	0933	Brightoil Petroleum (Holdings) Limited:O	264,000	1,029,600		0.00	2010-03-23
717	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,614	289,466		0.00	2010-04-09
718	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	153,780		0.00	2010-03-26
719	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	78,500		0.00	2007-06-26
720	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,000	21,350		0.00	2010-04-28
721	2727	Shanghai Electric Group Company Limited:H	118,000	407,100		0.00	2010-06-01
722	0066	MTR CORPORATION LIMITED:O	227,258	5,976,885		0.00	2010-06-01
723	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,600		0.00	2009-06-16
724	3322	Win Hanverky Holdings Limited:O	50,000	57,500		0.00	2010-03-08
725	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	640		0.00	2009-06-10
726	0597	China Resources Microelectronics Limited:O	345,200	112,190		0.00	2010-05-14
727	0291	China Resources Beer (Holdings) Company Limited:O	94,000	2,519,200		0.00	2010-06-01
728	0047	Hop Hing Group Holdings Limited:O	20,000	7,600		0.00	2007-08-02
729	0703	Future Bright Holdings Limited:O	18,000	6,930		0.00	2009-09-30
730	1333	China Zhongwang Holdings Limited:O	210,800	1,222,640		0.00	2010-05-27
731	0877	OM Technologies (Group) Limited:O	30,000	93,000		0.00	2010-05-24
732	1215	Kai Yuan Holdings Limited:O	365,600	93,228		0.00	2010-05-25
733	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	65,100		0.00	2010-05-07
734	0016	SUN HUNG KAI PROPERTIES LIMITED:O	98,820	9,990,702		0.00	2010-05-31
735	8190	Combest Holdings Limited:O	100,000	25,000		0.00	2007-10-11
736	0522	ASMPT Limited:O	15,000	922,500		0.00	2010-06-01
737	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,909	197,323		0.00	2009-12-04
738	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	1,173,825		0.00	2010-05-26
739	8163	NOIZ Group Limited:O	200,000	32,000		0.00	2008-06-17
740	0111	Cinda International Holdings Limited:O	20,000	29,600		0.00	2010-04-29
741	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	99,400		0.00	2010-05-06
742	8156	Sinopharm Tech Holdings Limited:O	120,000	30,000		0.00	2010-06-01
743	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
744	0914	Anhui Conch Cement Company Limited:H	16,000	400,800		0.00	2010-05-05
745	8021	WLS HOLDINGS LIMITED (BM):O	30,000	3,900		0.00	2009-12-23
746	0555	REXLot Holdings Limited:O	275,000	228,250		0.00	2010-05-24
747	2007	Country Garden Holdings Company Limited:O	585,000	1,275,300		0.00	2010-05-07
748	3938	Samling Global Limited:O	150,000	109,500		0.00	2010-04-14
749	1838	China Properties Group Limited:O	63,000	127,890		0.00	2010-04-14
750	2343	PACIFIC BASIN SHIPPING LIMITED:O	67,000	347,060		0.00	2010-05-11
751	0575	Regent Pacific Group Limited:O	135,000	30,780		0.00	2009-12-30
752	0694	Beijing Capital International Airport Company Limited:H	64,000	266,240		0.00	2010-04-09
753	2880	Liaoning Port Co., Ltd.:H	36,000	105,840		0.00	2010-05-28
754	1717	Ausnutria Dairy Corporation Ltd:O	35,000	177,100		0.00	2010-05-28
755	8325	China Smartpay Group Holdings Limited:O	20,000	8,000		0.00	2009-09-02
756	0727	Crown International Corporation Limited:O	50,000	16,250		0.00	2009-11-26
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	1,973,760		0.00	2010-05-13
758	1060	Damai Entertainment Holdings Limited (BM):O	59,000	34,810		0.00	2010-05-25
759	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,800		0.00	2010-03-19
760	0548	Shenzhen Expressway Corporation Limited:H	24,000	82,800		0.00	2010-01-05
761	0455	Tianda Pharmaceuticals Limited:O	30,000	19,200		0.00	2010-05-25
762	3823	Tech Pro Technology Development Limited:O	24,000	20,160		0.00	2007-09-25
763	0273	MASON GROUP HOLDINGS LIMITED:O	27,222	8,575		0.00	2010-03-09
764	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,815	49,859		0.00	2008-12-11
765	1142	E&P Global Holdings Limited:O	42,000	9,660		0.00	2010-04-27
766	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	172,380		0.00	2010-05-28
767	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
768	0311	LUEN THAI HOLDINGS LIMITED:O	31,000	24,800		0.00	2010-04-22
769	1073	Da Yu Financial Holdings Limited:O	20,000	13,400		0.00	2010-02-08
770	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	131,000		0.00	2009-07-06
771	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	133,120		0.00	2010-05-31
772	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	165,240		0.00	2010-05-18
773	0053	GUOCO GROUP LIMITED:O	10,000	794,000		0.00	2010-05-10
774	8173	Hephaestus Holdings Limited:O	230,000	22,770		0.00	2010-05-31
775	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	1,540,000		0.00	2010-06-01
776	1052	Yuexiu Transport Infrastructure Limited:O	50,358	196,396		0.00	2010-04-12
777	8043	ERA Mining Machinery Limited:O	12,000	8,520		0.00	2009-11-25
778	0199	ITC Properties Group Limited:O	14,072	24,485		0.00	2010-03-31
779	0251	S E A HOLDINGS LIMITED:O	20,000	79,600		0.00	2010-05-24
780	0083	SINO LAND COMPANY LIMITED:O	145,236	1,818,355		0.00	2010-05-11
781	1238	Powerlong Real Estate Holdings Limited:O	120,000	266,400		0.00	2010-05-27
782	0132	Hing Yip Holdings Limited (BM):O	35,000	9,275		0.00	2007-12-21
783	0999	I.T LIMITED:O	34,000	44,540		0.00	2010-03-05
784	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,500	361,900		0.00	2010-04-27
785	0198	SMI Holdings Group Limited:O	98,869	49,435		0.00	2010-05-04
786	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,400		0.00	2009-10-02
787	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	36,080		0.00	2010-01-21
788	0983	SOCAM Development Limited:O	14,000	123,480		0.00	2010-05-14
789	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	211,435		0.00	2009-04-07
790	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	121,800		0.00	2008-03-11
791	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.00	2010-04-09
792	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,433	3,402,819		0.00	2010-05-31
793	0827	Ko Yo Chemical (Group) Limited:O	200,000	29,800		0.00	2010-02-01
794	0313	Richly Field China Development Limited:O	246,000	54,612		0.00	2010-06-01
795	1818	Zhaojin Mining Industry Company Limited:H	12,000	191,760		0.00	2010-02-08
796	0814	Beijing Jingkelong Company Limited:H	5,000	37,050		0.00	2010-05-26
797	0973	L'Occitane International S.A.:O	39,500	645,430		0.00	2010-06-01
798	0938	MAN SANG INTERNATIONAL LIMITED:O	33,194	16,099		0.00	2010-04-19
799	0124	Guangdong Land Holdings Limited:O	46,270	67,092		0.00	2010-05-27
800	1886	China Huiyuan Juice Group Limited:O	39,500	204,215		0.00	2010-05-27
801	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	105,753	382,826		0.00	2010-05-03
802	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,578	54,229		0.00	2007-06-26
803	0990	Deep Source Holdings Limited:O	96,000	120,000		0.00	2010-03-26
804	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,000		0.00	2010-04-20
805	1813	KWG Group Holdings Limited:O	77,000	332,640		0.00	2010-02-25
806	8155	South China Assets Holdings Limited:O	296,000	58,312		0.00	2009-11-30
807	0587	Hua Han Health Industry Holdings Limited:O	42,000	100,800		0.00	2010-03-10
808	8080	North Asia Strategic Holdings Limited:O	356,124	60,541		0.00	2010-05-26
809	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	122,221	1,865,092		0.00	2010-05-19
810	0818	Hi Sun Technology (China) Limited:O	69,000	259,440		0.00	2010-05-24
811	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	432,000	2,626,560		0.00	2010-05-31
812	0672	Zhong An Group Limited:O	50,000	115,500		0.00	2010-03-25
813	0101	HANG LUNG PROPERTIES LIMITED:O	105,000	2,856,000		0.00	2010-06-01
814	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	31,400		0.00	2010-05-03
815	2356	DAH SING BANKING GROUP LIMITED:O	27,733	266,791		0.00	2010-05-31
816	2369	Coolpad Group Limited:O	52,000	160,160		0.00	2010-05-31
817	0683	KERRY PROPERTIES LIMITED:O	35,500	1,128,900		0.00	2010-05-31
818	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	260,580		0.00	2008-09-04
819	1062	China Development Bank International Investment Limited:O	20,000	7,800		0.00	2010-01-19
820	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,708	46,062	*	0.00	2008-10-15
821	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,000		0.00	2010-05-11
822	0674	China Tangshang Holdings Limited:O	240,000	70,800		0.00	2009-08-18
823	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2008-05-26
824	0720	AUTO ITALIA HOLDINGS LIMITED:O	53,905	9,164		0.00	2010-03-04
825	0801	Golden Meditech Holdings Limited:O	40,000	58,000		0.00	2010-05-12
826	0606	China Agri-Industries Holdings Limited:O	91,000	798,070		0.00	2010-06-01
827	3899	CIMC Enric Holdings Limited:O	20,000	77,000		0.00	2007-11-20
828	0633	China All Access (Holdings) Limited:O	24,000	37,200		0.00	2010-03-26
829	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	3,040		0.00	2010-01-20
830	0246	REAL GOLD MINING LIMITED:O	17,500	214,550		0.00	2010-05-05
831	0691	China Shanshui Cement Group Limited:O	63,000	245,700		0.00	2010-06-01
832	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	52,960		0.00	2009-08-06
833	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	494,940		0.00	2010-06-01
834	0512	Grand Pharmaceutical Group Limited:O	32,000	18,880		0.00	2010-02-17
835	0651	China Ocean Industry Group Limited:O	20,000	10,000		0.00	2010-03-18
836	0628	Tong Tong AI Social Group Limited:O	30,835	5,180		0.00	2009-01-08
837	0763	ZTE CORPORATION:H	7,656	194,462		0.00	2010-05-26
838	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	17,200		0.00	2009-10-15
839	1393	Hidili Industry International Development Limited:O	45,000	292,950		0.00	2010-01-13
840	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	119,700		0.00	2010-06-01
841	1141	CMBC Capital Holdings Limited:O	56,000	39,200		0.00	2009-11-30
842	0569	China Automation Group Limited:O	22,000	110,660		0.00	2010-06-01
843	8007	Global Strategic Group Limited:O	3,234	4,140		0.00	2010-04-19
844	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,551	9,933		0.00	2010-02-08
845	0106	Landsea Green Management Limited:O	40,199	16,884		0.00	2009-06-03
846	0019	SWIRE PACIFIC LIMITED:A	19,000	1,585,550		0.00	2010-05-28
847	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,300		0.00	2010-01-22
848	0282	NEXT DIGITAL LIMITED:O	50,000	66,000		0.00	2010-05-28
849	1188	Hybrid Kinetic Group Limited:O	140,000	42,700		0.00	2010-05-06
850	0546	Fufeng Group Limited:O	34,000	186,320		0.00	2010-05-26
851	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,000	195,920		0.00	2010-05-10
852	0006	Power Assets Holdings Limited:O	42,768	1,988,712		0.00	2010-05-13
853	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,985	52,630		0.00	2010-05-07
854	0832	Central China Real Estate Limited:O	40,000	70,400		0.00	2009-08-07
855	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	111,420		0.00	2010-05-20
856	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	12,600		0.00	2007-09-06
857	1099	SINOPHARM GROUP CO. LTD.:H	13,600	400,520		0.00	2010-05-07
858	0369	Wing Tai Properties Limited:O	26,000	55,900		0.00	2009-12-18
859	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,552	4,811		0.00	2010-03-05
860	0010	HANG LUNG GROUP LIMITED:O	26,000	968,500		0.00	2010-05-24
861	1386	Vestate Group Holdings Limited:O	12,000	16,800		0.00	2009-12-15
862	1280	China Qidian Guofeng Holdings Limited:O	20,000	37,400		0.00	2010-04-23
863	2038	FIH Mobile Limited:O	136,000	795,600		0.00	2010-04-26
864	0085	China Electronics Huada Technology Company Limited:O	31,750	38,100		0.00	2010-04-28
865	0813	Shimao Group Holdings Limited:O	66,000	744,480		0.00	2010-06-01
866	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,050		0.00	2007-06-26
867	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,878	1,035,111		0.00	2010-05-27
868	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	3,131,400		0.00	2010-06-01
869	0043	C.P. POKPHAND CO. LTD.:O	100,000	64,000		0.00	2010-01-22
870	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	159,360		0.00	2010-04-14
871	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	440,860		0.00	2010-05-25
872	0283	Goldin Properties Holdings Limited:O	21,060	68,234		0.00	2009-07-17
873	0109	Good Resources Holdings Limited (BM):O	24,539	16,441		0.00	2009-10-19
874	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,809,000	23,691,980		0.00	2010-06-01
875	0789	Artini Holdings Limited:O	20,000	14,400		0.00	2010-04-15
876	0062	Transport International Holdings Limited:O	6,800	151,640		0.00	2010-05-11
877	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	28,200		0.00	2010-05-12
878	0220	Uni-President China Holdings Ltd.:O	60,000	255,600		0.00	2009-11-10
879	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,778	1,656,521		0.00	2010-05-31
880	0773	China Metal Recycling (Holdings) Limited:O	17,400	118,842		0.00	2010-04-30
881	0530	Goldin Financial Holdings Limited:O	54,864	44,988		0.00	2010-04-09
882	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	75,000	442,500		0.00	2010-05-26
883	1171	Yankuang Energy Group Company Limited:H	32,000	551,680		0.00	2010-05-31
884	3383	Agile Group Holdings Limited (KY):O	58,000	461,680		0.00	2010-05-26
885	1111	Chong Hing Bank Limited:O	7,000	100,800		0.00	2009-11-16
886	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-08-07
887	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	868,500		0.00	2010-06-01
888	0378	FDG Kinetic Limited:O	7,000	15,400		0.00	2008-05-06
889	0817	China Jinmao Holdings Group Limited:O	142,860	325,721		0.00	2010-05-31
890	1083	Towngas Smart Energy Company Limited:O	30,256	96,214		0.00	2010-03-10
891	0337	Greenland Hong Kong Holdings Limited:O	16,150	50,873		0.00	2010-05-25
892	0288	Cosway Corporation Limited:O	30,000	29,100		0.00	2010-05-05
893	2888	STANDARD CHARTERED PLC:O	31,305	5,684,988		0.00	2010-06-01
894	8123	Sinofortune Financial Holdings Limited:O	48,000	16,800		0.00	2010-05-19
895	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	595,400		0.00	2010-05-19
896	3333	China Evergrande Group:O	223,000	450,460		0.00	2010-05-26
897	2008	Phoenix Media Investment (Holdings) Limited:O	74,000	131,720		0.00	2009-11-24
898	0144	China Merchants Port Holdings Company Limited:O	36,000	855,000		0.00	2010-05-28
899	0718	Tai United Holdings Limited:O	22,000	4,180		0.00	2010-04-29
900	3339	Lonking Holdings Limited:O	31,000	142,600		0.00	2010-05-25
901	0320	COMPUTIME GROUP LIMITED:O	12,000	9,000		0.00	2010-03-05
902	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	34,200		0.00	2009-01-08
903	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	39,843		0.00	2008-08-15
904	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	253,380		0.00	2010-03-18
905	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2009-08-18
906	1055	China Southern Airlines Company Limited:H	34,000	116,280		0.00	2010-03-15
907	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	77,400		0.00	2010-05-06
908	1137	Hong Kong Technology Venture Company Limited:O	10,000	51,200		0.00	2010-03-25
909	1688	Alibaba.com Limited:O	65,500	1,004,770		0.00	2010-05-18
910	1628	Yuzhou Group Holdings Company Limited:O	31,000	74,400		0.00	2010-03-31
911	0573	Tao Heung Holdings Limited:O	13,000	36,790		0.00	2009-11-24
912	2005	SSY Group Limited (KY):O	30,000	72,900		0.00	2010-05-28
913	0891	Trinity Limited (BM):O	20,000	102,400		0.00	2010-05-14
914	8055	China E-Information Technology Group Limited:O	8,000	1,880		0.00	2010-04-16
915	0852	Strong Petrochemical Holdings Limited:O	20,000	32,000		0.00	2010-01-21
916	2222	NVC International Holdings Limited:O	36,000	75,600		0.00	2010-05-27
917	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	6,800		0.00	2009-08-05
918	0112	Lerthai Group Limited:O	4,074	6,844		0.00	2009-06-01
919	0302	OCBC Bank (Hong Kong) Limited:O	3,500	240,625		0.00	2010-04-27
920	3999	DaChan Food (Asia) Limited:O	12,000	16,560		0.00	2010-01-11
921	0449	Chigo Holding Limited:O	6,000	28,980		0.00	2010-04-28
922	0004	Wharf (Holdings) Limited (The):O	31,931	1,222,957		0.00	2010-06-01
923	0231	Ping An Securities Group (Holdings) Limited:O	45,090	10,010		0.00	2009-07-14
924	0094	Greenheart Group Limited:O	3,600	6,804		0.00	2009-08-21
925	0297	Sinofert Holdings Limited:O	80,000	284,800		0.00	2010-05-11
926	0822	Ka Shui International Holdings Limited:O	10,000	5,200		0.00	2009-10-02
927	0477	AUPU Group Holding Company Limited:O	8,000	9,840		0.00	2010-04-20
928	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-01-21
929	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	761,600		0.00	2010-06-01
930	0456	New City Development Group Limited:O	2,860	758	*	0.00	2007-06-26
931	0189	DONGYUE GROUP LIMITED:O	21,000	34,440		0.00	2010-05-24
932	8083	Youzan Technology Limited:O	25,000	5,650		0.00	2008-03-17
933	1387	China Dili Group:O	220,000	363,000		0.00	2010-05-28
934	1234	China Lilang Limited:O	12,000	100,800		0.00	2010-05-10
935	2868	Beijing Capital Land Co., Ltd.:H	10,000	22,500		0.00	2010-04-01
936	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,000	2,178,100		0.00	2010-04-20
937	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	48,800		0.00	2010-04-19
938	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	43,600		0.00	2010-05-25
939	0866	China Qinfa Group Limited:O	10,000	20,900		0.00	2010-04-30
940	3933	United Laboratories International Holdings Limited (The):O	12,000	113,040		0.00	2010-04-19
941	0777	NetDragon Websoft Holdings Limited:O	5,000	17,000		0.00	2009-03-20
942	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	13,500		0.00	2010-05-05
943	0996	Carnival Group International Holdings Limited:O	10,000	14,400		0.00	2009-09-08
944	0941	China Mobile Limited (HK):O	180,100	13,165,310		0.00	2010-06-01
945	1638	Kaisa Group Holdings Ltd.:O	44,000	71,720		0.00	2010-02-17
946	8100	Famous Tech International Holdings Limited:O	9,767	1,367		0.00	2009-11-20
947	0577	South Shore Holdings Limited:O	5,280	3,432		0.00	2010-04-01
948	1104	APAC Resources Limited:O	60,000	31,200		0.00	2010-05-26
949	1899	Xingda International Holdings Limited:O	12,000	53,520		0.00	2010-04-19
950	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-06-26
951	0903	TPV TECHNOLOGY LIMITED:O	20,000	93,000		0.00	2010-06-01
952	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	40,200		0.00	2010-05-19
953	0846	Mingfa Group (International) Company Limited:O	50,000	115,000		0.00	2009-11-18
954	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	35,580		0.00	2010-04-21
955	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	28,300		0.00	2010-04-26
956	0837	Carpenter Tan Holdings Limited:O	2,000	6,400		0.00	2010-01-05
957	0433	North Mining Shares Company Limited:O	93,750	27,188		0.00	2010-05-18
958	1991	Ta Yang Group Holdings Limited:O	6,000	7,200		0.00	2010-02-25
959	0887	Emperor Watch & Jewellery Limited:O	40,000	20,400		0.00	2010-04-21
960	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	49,940		0.00	2010-03-23
961	8079	Wisdomcome Group Holdings Limited:O	17,735	1,224		0.00	2009-11-09
962	0380	China Pipe Group Limited (BM):O	100,000	6,200		0.00	2010-05-25
963	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	175,920		0.00	2009-08-24
964	1038	CK Infrastructure Holdings Limited:O	16,000	448,000		0.00	2010-05-20
965	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	34,200		0.00	2010-03-10
966	0802	China e-Wallet Payment Group Limited:O	2,000	12,000		0.00	2010-03-30
967	0241	Alibaba Health Information Technology Limited:O	26,000	36,140		0.00	2010-05-31
968	1683	International Mining Machinery Holdings Limited:O	9,000	31,230		0.00	2010-03-05
969	0493	GOME Retail Holdings Limited:O	104,000	232,960		0.00	2010-05-31
970	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	23,680		0.00	2010-03-03
971	0806	Value Partners Group Limited:O	11,000	54,450		0.00	2010-01-15
972	0371	Beijing Enterprises Water Group Limited:O	24,250	63,778		0.00	2010-05-06
973	0310	Prosperity Investment Holdings Limited:O	1,000	2,840		0.00	2010-04-14
974	0883	CNOOC LIMITED:O	295,000	3,587,200		0.00	2010-06-01
975	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,056	154,762		0.00	2010-05-06
976	0159	Brockman Mining Limited:O	23,400	30,420		0.00	2009-07-24
977	2020	ANTA Sports Products Limited:O	16,000	211,520		0.00	2010-05-03
978	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2010-05-05
979	1812	Shandong Chenming Paper Holdings Limited:H	2,500	14,075		0.00	2010-04-15
980	0945	MANULIFE FINANCIAL CORPORATION:O	10,584	1,373,803		0.00	2010-06-01
981	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	98,470		0.00	2010-02-02
982	0142	FIRST PACIFIC COMPANY LIMITED:O	19,200	97,728		0.00	2010-05-14
983	0952	Quam Plus International Financial Limited:O	4,616	1,800		0.00	2010-04-21
984	0746	Lee & Man Chemical Company Limited:O	4,000	22,000		0.00	2010-05-20
985	0090	Puxing Energy Limited:O	2,000	2,240		0.00	2009-11-24
986	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	106,200		0.00	2010-04-21
987	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	56,340		0.00	2010-06-01
988	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,120		0.00	2007-11-16
989	0659	CTF Services Limited (BM):O	9,514	126,536		0.00	2010-05-17
990	0741	Kingston Financial Group Limited:Wrnt	6,000	174		0.00	2010-01-28
991	0163	Emperor International Holdings Limited:O	13,000	18,200		0.00	2009-09-17
992	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	52,712		0.00	2010-06-01
993	0506	China Foods Limited:O	12,000	63,960		0.00	2010-04-15
994	0946	Hontex International Holdings Company Limited:O	8,000	16,480	*	0.00	2010-02-09
995	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,400	117,428		0.00	2010-01-11
996	1025	WUMART STORES, INC.:H	2,000	30,000		0.00	2009-09-04
997	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	113,520		0.00	2010-03-05
998	0069	SHANGRI-LA ASIA LIMITED:O	11,111	151,998		0.00	2010-01-26
999	3900	Greentown China Holdings Limited:O	6,000	49,320		0.00	2010-03-26
1000	1338	BaWang International (Group) Holding Limited:O	10,000	56,800		0.00	2010-05-20
1001	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,500	86,400		0.00	2010-04-09
1002	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	58,800		0.00	2010-01-07
1003	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	720		0.00	2007-06-26
1004	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	42,960		0.00	2010-05-19
1005	0494	LI & FUNG LIMITED:O	12,200	413,580		0.00	2010-05-11
1006	1866	CHINA XLX FERTILISER LTD.:O	3,000	8,430		0.00	2010-04-19
1007	1361	361 Degrees International Limited:O	6,000	32,760		0.00	2010-03-23
1008	0467	United Energy Group Limited:O	37,000	18,870		0.00	2009-03-06
1009	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,764	1,076		0.00	2009-05-13
1010	8192	Global Token Limited:O	16,000	4,880		0.00	2008-07-24
1011	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,400		0.00	2009-12-30
1012	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	97,178		0.00	2009-10-20
1013	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	103,500		0.00	2009-06-09
1014	0049	WHEELOCK PROPERTIES LIMITED:O	5,000	63,400		0.00	2010-05-19
1015	8150	Seamless Green China (Holdings) Limited:O	10,000	410	*	0.00	2009-09-08
1016	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	37,680		0.00	2010-04-01
1017	0888	Bison Finance Group Limited:O	2,233	1,407		0.00	2010-04-30
1018	1868	Neo-Neon Holdings Limited:O	2,000	8,180		0.00	2010-05-11
1019	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	90,720		0.00	2010-05-13
1020	0318	Vongroup Limited:O	12,000	1,380		0.00	2009-12-16
1021	0700	TENCENT HOLDINGS LIMITED:O	3,700	553,520		0.00	2010-05-28
1022	0848	Maoye International Holdings Limited:O	10,000	25,700		0.00	2010-04-14
1023	0953	Shaw Brothers Holdings Limited:O	2,000	2,720		0.00	2010-02-08
1024	2331	LI NING COMPANY LIMITED:O	2,000	51,700		0.00	2010-06-01
1025	0825	New World Department Store China Limited:O	3,000	19,320		0.00	2009-04-28
1026	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	150,000		0.00	2010-05-12
1027	0589	Portico International Holdings Limited:O	1,000	18,800		0.00	2010-01-26
1028	1833	Intime Retail (Group) Company Limited:O	3,000	20,430		0.00	2008-12-16
1029	3828	Ming Fai International Holdings Limited:O	1,000	2,810		0.00	2010-05-04
1030	0147	International Business Settlement Holdings Limited:O	30,000	18,600		0.00	2009-11-05
1031	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	411	16,851		0.00	2009-07-17
1032	0136	China Ruyi Holdings Limited:O	1,000	1,300		0.00	2009-06-11
1033	3368	Parkson Retail Group Limited:O	4,000	49,040		0.00	2010-04-29
1034	2883	China Oilfield Services Limited:H	2,000	18,080		0.00	2010-04-22
1035	1928	Sands China Ltd.:O	10,000	110,400		0.00	2010-03-24
1036	2168	AirPower Technologies Limited:O	2,000	15,640		0.00	2010-03-19
1037	0543	Pacific Online Limited:O	1,000	3,000		0.00	2007-12-20
1038	3308	Golden Eagle Retail Group Limited:O	2,000	31,480		0.00	2010-01-26
1039	1193	China Resources Gas Group Limited:O	1,400	13,034		0.00	2010-01-29
1040	0968	Little Sheep Group Limited:O	1,000	4,220		0.00	2009-07-07
1041	1882	Haitian International Holdings Limited:O	1,000	5,690		0.00	2010-04-12
1042	1109	CHINA RESOURCES LAND LIMITED:O	2,000	27,920		0.00	2010-05-05
1043	0663	KING STONE ENERGY GROUP LIMITED:O	6,000	1,200		0.00	2010-04-08
1044	0295	KONG SUN HOLDINGS LIMITED:O	100	45		0.00	2009-12-28
1045	0880	SJM Holdings Limited:O	1,000	5,560		0.00	2010-05-31
1046	0151	Want Want China Holdings Limited:O	1,000	6,000		0.00	2010-05-31
1047	8279	AGTech Holdings Limited:O	215	68		0.00	2007-11-05
1048	3813	Pou Sheng International (Holdings) Limited:O	102	89		0.00	2010-02-03

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