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

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CCASS holdings on 2010-06-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	61,598,450	12,319,690		13.30	2010-06-01
2	8226	KOALA Financial Group Limited:O	39,598,000	16,037,190		12.18	2010-04-14
3	0850	Long Well International Holdings Limited:O	377,266,000	286,722,160		10.30	2010-06-01
4	0318	Vongroup Limited:O	601,240,000	69,142,600		10.26	2010-05-13
5	1184	S.A.S. Dragon Holdings Limited:O	21,346,000	39,490,100		8.14	2010-05-25
6	1217	China Innovation Investment Limited:O	435,375,891	26,122,553		6.62	2010-05-25
7	1163	Dejin Resources Group Company Limited:O	99,120,000	83,260,800		4.25	2010-06-01
8	8010	Sing Pao Media Enterprises Limited:O	65,648,305	984,725	*	3.33	2010-01-05
9	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,010,000	7,795,900	*	3.01	2010-05-07
10	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	322,910,000	60,707,080		3.01	2010-06-01
11	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,445,000	22,742,700		2.89	2010-06-01
12	0748	China Renewable Energy Investment Limited:Wrnt	1,774,225	709,690		2.84	2010-05-13
13	8117	China Primary Energy Holdings Limited:O	26,130,000	3,135,600		2.13	2010-05-25
14	0931	China HK Power Smart Energy Group Limited:O	103,805,000	42,041,025	*	2.06	2010-05-27
15	2324	Capital VC Limited:O	6,345,000	2,696,625		2.01	2010-06-01
16	0686	Beijing Energy International Holding Co., Ltd.:O	5,306,000	2,812,180		2.00	2010-05-18
17	0948	Alpha Professional Holdings Limited:O	11,808,000	22,435,200		1.98	2010-06-01
18	0703	Future Bright Holdings Limited:O	8,730,000	3,361,050		1.89	2010-05-20
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,160,000	4,062,720		1.84	2010-06-01
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	31,186,000	9,511,730		1.78	2010-05-28
21	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,246,000	7,048,782		1.72	2010-06-01
22	1060	Damai Entertainment Holdings Limited (BM):O	31,095,600	18,346,404		1.71	2010-06-01
23	2398	Good Friend International Holdings Inc.:O	6,883,200	25,467,840		1.71	2010-05-31
24	2868	Beijing Capital Land Co., Ltd.:H	17,246,000	38,803,500		1.69	2010-05-07
25	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	19,806,000	4,456,350		1.65	2010-04-01
26	0397	Minerva Group Holding Limited:O	19,850,435	6,054,383		1.46	2010-06-01
27	0630	AMCO United Holding Limited:O	18,813,817	11,100,152		1.40	2010-05-28
28	0067	China Lumena New Materials Corp.:O	26,848,000	51,548,160		1.38	2010-06-01
29	1131	Agritrade Resources Limited:O	5,603,000	6,275,360		1.37	2010-05-17
30	0872	Titan Invo Technology Limited:O	6,164,000	9,862,400		1.35	2010-06-01
31	8266	Zhuoxin International Holdings Limited:O	6,264,000	1,659,960		1.31	2010-05-25
32	2355	BAOYE GROUP COMPANY LIMITED:H	4,050,000	18,630,000		1.30	2010-06-01
33	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,840,000	3,237,600		1.20	2010-04-21
34	2028	Jolimark Holdings Limited:O	6,522,000	3,782,760		1.17	2010-04-16
35	8086	Sino Vision Worldwide Holdings Limited:O	3,760,000	3,271,200		1.12	2010-05-17
36	0462	Natural Dairy (NZ) Holdings Limited:O	6,652,000	10,776,240	*	0.95	2010-02-19
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,925,000	3,364,875		0.92	2010-06-01
38	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,048,000	5,836,800		0.85	2010-04-21
39	8172	Lajin Entertainment Network Group Limited:O	2,704,320	919,469		0.81	2010-05-28
40	8167	Neo Telemedia Limited:O	123,520,000	21,616,000		0.80	2010-06-01
41	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,340,000	11,285,200		0.79	2010-03-03
42	8019	Hao Wen Holdings Limited:O	7,955,000	1,400,080		0.77	2010-06-01
43	0996	Carnival Group International Holdings Limited:O	7,838,800	11,287,872		0.72	2010-06-01
44	0724	Ruixin International Holdings Limited:O	41,030,000	17,642,900		0.65	2010-05-28
45	1013	Wai Chun Group Holdings Limited:O	35,120,000	2,317,920		0.65	2010-05-28
46	0982	Huafa Property Services Group Company Limited:O	58,400,000	16,060,000		0.63	2010-06-01
47	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,460,000	1,590,600		0.58	2010-05-27
48	0895	Dongjiang Environmental Company Limited:H	1,000,000	2,460,000		0.56	2010-05-03
49	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,750,000	2,167,500		0.56	2010-05-28
50	0730	Capital Industrial Financial Services Group Limited:O	6,395,000	3,581,200		0.56	2010-05-28
51	8007	Global Strategic Group Limited:O	820,816	1,050,644		0.55	2010-03-04
52	0921	Hisense Home Appliances Group Co., Ltd.:H	2,504,000	7,637,200		0.54	2010-05-31
53	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,972,000	6,537,040		0.52	2010-06-01
54	0455	Tianda Pharmaceuticals Limited:O	4,894,000	3,132,160		0.52	2010-04-26
55	1164	CGN Mining Company Limited:O	7,910,000	1,866,760		0.51	2010-06-01
56	8046	Heng Xin China Holdings Limited:O	7,860,000	7,152,600		0.50	2010-06-01
57	0938	MAN SANG INTERNATIONAL LIMITED:O	6,163,244	2,989,173		0.50	2010-04-22
58	8130	Dadi International Group Limited:O	36,080,300	2,958,585		0.49	2010-06-01
59	0198	SMI Holdings Group Limited:O	16,336,112	8,168,056		0.49	2010-06-01
60	8228	National Arts Group Holdings Limited:O	22,869,424	1,212,079		0.48	2010-05-31
61	8299	GT Gold Holdings Limited:O	60,000,000	4,920,000		0.47	2010-06-01
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,420,000	8,648,600		0.46	2010-06-01
63	0761	Bel Global Resources Holdings Limited:O	13,688,000	2,559,656		0.45	2010-05-25
64	8021	WLS HOLDINGS LIMITED (BM):O	3,690,000	479,700		0.45	2010-04-16
65	8082	Qing Hua Holding Group Company Limited (BM):O	4,330,000	329,080		0.44	2010-05-31
66	0353	Energy International Investments Holdings Limited:O	32,361,000	4,271,652		0.44	2010-06-01
67	2777	Guangzhou R&F Properties Co., Ltd.:H	4,358,542	41,144,636		0.43	2010-06-01
68	1215	Kai Yuan Holdings Limited:O	40,347,800	10,288,689		0.43	2010-05-28
69	1991	Ta Yang Group Holdings Limited:O	3,342,000	4,010,400		0.43	2010-05-27
70	8220	Bingo Group Holdings Limited:O	11,636,000	3,141,720		0.43	2010-06-01
71	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,698,000	1,726,720		0.42	2010-05-25
72	1045	APT SATELLITE HOLDINGS LIMITED:O	1,753,500	5,278,035		0.42	2010-04-20
73	0343	CULTURECOM HOLDINGS LIMITED:O	2,914,200	1,223,964		0.42	2010-01-14
74	2788	Yorkey Optical International (Cayman) Ltd.:O	3,458,000	5,014,100		0.42	2010-05-24
75	0985	CST Holding (HK) Limited (KY):O	13,315,814	4,926,851		0.42	2010-06-01
76	1808	Enterprise Development Holdings Limited (KY):O	2,462,000	1,649,540		0.41	2010-05-07
77	1057	Zhejiang Shibao Company Limited:H	358,000	880,680		0.41	2010-05-28
78	0707	Asia Television Holdings Limited:O	4,692,000	1,571,820		0.40	2010-05-24
79	1997	Regent Manner International Holdings Limited:O	3,968,000	13,134,080		0.40	2010-05-28
80	0810	China Castson 81 Finance Company Limited (BM):O	6,440,000	991,760		0.40	2010-05-27
81	0987	China Renewable Energy Investment Limited:O	2,880,000	1,814,400		0.37	2010-05-25
82	8003	Great World Company Holdings Ltd:O	1,786,000	428,640		0.37	2010-05-28
83	0310	Prosperity Investment Holdings Limited:O	540,000	1,533,600		0.36	2010-06-01
84	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,780,000	5,268,800		0.36	2010-06-01
85	0022	MEXAN LIMITED (BM):O	4,636,000	732,488		0.35	2010-05-07
86	0978	China Merchants Land Limited:O	3,704,000	437,072	*	0.35	2010-04-20
87	0719	Shandong Xinhua Pharmaceutical Company Limited:H	524,000	1,572,000		0.35	2010-05-27
88	1176	Zhuguang Holdings Group Company Limited:O	7,768,000	14,992,240		0.34	2010-05-27
89	8296	Sino-Life Group Limited:O	2,520,000	2,948,400		0.34	2010-05-19
90	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	686,000	754,600		0.34	2010-03-19
91	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,856,511	742,693		0.34	2009-11-30
92	0523	CST Holding (HK) Limited (KY):Wrnt	1,673,693	210,885		0.33	2010-05-19
93	8103	hmvod Limited:O	4,580,000	1,396,900		0.32	2010-06-01
94	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,101,000	3,466,650		0.31	2010-05-24
95	3999	DaChan Food (Asia) Limited:O	3,115,000	4,298,700		0.31	2010-06-01
96	0072	Meta Media Holdings Limited:O	1,220,000	1,537,200		0.31	2010-01-15
97	8009	Chinese Energy Holdings Limited:O	9,310,000	1,936,480		0.30	2009-12-23
98	8212	Celebrate International Holdings Limited:O	7,480,000	1,570,800		0.29	2010-06-01
99	1004	China Smarter Energy Group Holdings Limited:O	4,012,400	8,024,800		0.29	2010-06-01
100	1228	Superb Summit International Group Limited:O	8,289,000	2,445,255		0.29	2010-06-01
101	1037	Maxnerva Technology Services Limited:O	864,000	457,920		0.28	2010-04-29
102	0223	Elife Holdings Limited:O	3,096,000	1,346,760	*	0.28	2009-07-29
103	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000,000	1,280,000		0.28	2010-01-22
104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	38,544,720	5,010,814		0.27	2010-06-01
105	1822	China Wood International Holding Co., Limited:O	1,675,000	770,500		0.27	2010-05-24
106	0279	Arta TechFin Corporation Limited:O	1,324,360	496,635		0.27	2010-06-01
107	1003	Huanxi Media Group Limited:O	6,002,774	666,308		0.27	2010-05-26
108	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,934,000	18,483,440		0.27	2010-05-25
109	0065	Grand Ocean Advanced Resources Company Limited:O	1,348,000	2,156,800		0.27	2010-05-31
110	0263	GT GROUP HOLDINGS LIMITED:O	12,968,000	1,893,328		0.26	2010-04-16
111	0979	Green Energy Group Limited:O	1,102,000	683,240		0.25	2010-06-01
112	0692	Shenzhou Space Park Group Limited:O	25,340,000	1,216,320		0.25	2010-06-01
113	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,434,740	978,080		0.24	2010-05-28
114	0729	FDG Electric Vehicles Limited:O	8,320,115	14,643,402		0.24	2010-06-01
115	0736	China Properties Investment Holdings Limited:O	12,110,000	666,050		0.24	2010-05-11
116	8250	Du Du Holdings Limited (KY):O	612,800	242,056		0.24	2010-06-01
117	2382	Sunny Optical Technology (Group) Company Limited:O	2,340,000	3,978,000		0.23	2010-05-17
118	0307	Up Energy Development Group Limited:O	2,331,800	291,475		0.23	2010-06-01
119	0376	Yunfeng Financial Group Limited:O	3,576,000	357,600	*	0.23	2009-09-10
120	2086	Leadway Technology Investment Group Limited:O	648,000	324,000		0.23	2010-05-20
121	2349	China City Infrastructure Group Limited:O	25,784,000	3,171,432		0.23	2010-05-25
122	1202	Chengdu SIWI Science and Technology Company Limited:H	354,000	467,280		0.22	2010-04-16
123	0209	Winshine Science Company Limited:O	2,624,000	2,020,480		0.22	2010-05-31
124	0708	China Evergrande New Energy Vehicle Group Limited:O	1,300,000	702,000		0.22	2010-05-10
125	1116	Huiyuan Cowins Technology Group Limited:O	1,244,000	659,320		0.22	2010-05-26
126	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,408,000	51,189,280		0.21	2010-05-28
127	2312	China Financial Leasing Group Limited:O	1,285,400	133,682		0.21	2010-05-27
128	1046	Universe Entertainment and Culture Group Company Limited:O	3,395,000	271,600		0.21	2010-05-26
129	0794	Come Sure Group (Holdings) Limited:O	680,000	680,000		0.21	2010-05-11
130	0149	China Agri-Products Exchange Limited:O	8,485,000	848,500		0.21	2010-05-27
131	0743	Asia Cement (China) Holdings Corporation:O	3,199,453	11,390,053		0.21	2010-05-25
132	0566	Hanergy Thin Film Power Group Limited:O	9,478,000	6,539,820	*	0.21	2010-05-31
133	0082	Crazy Sports Group Limited:O	4,862,000	12,349,480		0.21	2010-06-01
134	2309	ZO Future Group:O	6,540,000	1,831,200		0.21	2010-05-26
135	0542	China Cultural Tourism and Agriculture Group Limited:O	4,830,000	951,510		0.20	2010-06-01
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,076,975	850,777		0.20	2010-05-26
137	0822	Ka Shui International Holdings Limited:O	1,696,000	881,920		0.19	2010-06-01
138	2038	FIH Mobile Limited:O	13,653,251	79,871,518		0.19	2010-06-01
139	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,505,000	872,900		0.19	2007-08-07
140	0361	SINO GOLF HOLDINGS LIMITED:O	554,000	249,300		0.18	2009-05-18
141	1213	MOBICON GROUP LIMITED:O	364,000	218,400		0.18	2010-03-04
142	2389	Beijing Health (Holdings) Limited (KY):O	3,044,000	754,912		0.18	2010-05-27
143	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	271,889		0.18	2008-05-09
144	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
145	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,850,000	8,066,000		0.18	2010-05-10
146	0766	Sino Prosper (Group) Holdings Limited:O	11,910,000	1,643,580		0.18	2010-05-31
147	1195	Kingwell Group Limited:O	1,870,260	682,645		0.18	2010-06-01
148	0195	Greentech Technology International Limited:O	5,000,000	4,000,000		0.17	2010-06-01
149	0726	DIT Group Limited:O	592,000	236,800		0.17	2010-01-18
150	1180	Paradise Entertainment Limited (BM):O	1,134,000	158,760		0.17	2010-05-27
151	3883	China Aoyuan Group Limited:O	4,421,000	5,216,780		0.17	2010-05-25
152	0997	Chinlink International Holdings Limited:O	338,000	436,020		0.17	2009-04-02
153	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,530,000	2,033,100		0.17	2010-05-17
154	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,200,000	3,956,000		0.17	2010-05-31
155	0395	Smartac International Holdings Limited:O	2,856,000	714,000		0.17	2010-05-27
156	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
157	1191	China Gem Holdings Limited:O	4,918,000	536,062		0.16	2010-05-31
158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129,007	399,922		0.16	2010-03-05
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,264,000	2,807,360		0.16	2010-06-01
160	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,813,740	15,505,709		0.16	2010-05-28
161	0235	CSC Holdings Limited (HK):O	5,914,050	3,134,447		0.16	2010-06-01
162	8153	Jiading International Group Holdings Limited:O	4,300,000	1,419,000		0.16	2010-05-28
163	8202	INNO-TECH HOLDINGS LIMITED:O	1,170,000	298,350		0.16	2010-06-01
164	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,148,000	1,480,920		0.16	2009-12-08
165	0747	Shenyang Public Utility Holdings Company Limited:H	658,000	401,380		0.16	2010-05-25
166	0471	Silkwave Inc:O	4,190,000	506,990		0.16	2010-06-01
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	402,000	542,700		0.16	2010-05-11
168	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,772,350	1,508,844		0.16	2010-05-25
169	8198	Crypto Flow Technology Limited:O	772,000	200,720		0.15	2010-05-10
170	0414	Golden Century International Holdings Group Limited:Wrnt	1,592,000	31,840		0.15	2010-04-12
171	8239	Capital Finance Holdings Limited:O	120,500	265,100	*	0.15	2010-05-25
172	0903	TPV TECHNOLOGY LIMITED:O	3,538,000	16,451,700		0.15	2010-05-31
173	0438	IRICO Group New Energy Company Limited:H	795,000	938,100		0.15	2010-05-31
174	0516	PYXIS GROUP LIMITED:O	3,563,769	652,170		0.15	2010-05-03
175	3344	GTI Holdings Limited (KY):O	654,000	758,640		0.15	2010-05-12
176	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,520,124	20,812,879		0.14	2010-06-01
177	0595	AV CONCEPT HOLDINGS LIMITED:O	754,000	889,720	*	0.14	2010-06-01
178	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,785,400	3,760,290		0.14	2010-05-31
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,274,000	1,068,780		0.14	2010-06-01
180	3918	NagaCorp Ltd.:O	2,943,573	2,649,216		0.14	2010-01-12
181	1222	WANG ON GROUP LIMITED:O	4,600,085	690,013		0.14	2010-06-01
182	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	590,000		0.14	2010-05-11
183	2357	AviChina Industry & Technology Company Limited:H	2,756,000	6,697,080		0.14	2010-06-01
184	1094	Cherish Sunshine International Limited:O	4,536,000	4,445,280		0.14	2010-06-01
185	8163	NOIZ Group Limited:O	7,200,000	1,152,000		0.14	2010-05-24
186	2371	Chuanglian Holdings Limited (KY):O	1,860,000	2,287,800		0.13	2010-06-01
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	324,000	635,040		0.13	2010-05-25
188	0885	Rentian Technology Holdings Limited:O	3,743,750	505,406		0.13	2010-06-01
189	0091	Golden Century International Holdings Group Limited:O	11,410,000	559,090		0.13	2010-06-01
190	0493	GOME Retail Holdings Limited:O	19,997,440	44,794,266		0.13	2010-06-01
191	8108	Grand Peace Group Holdings Limited:O	1,825,250	273,788		0.13	2010-03-01
192	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	399,000	347,130		0.13	2010-05-03
193	8037	China Biotech Services Holdings Limited:O	1,010,000	292,900		0.13	2010-05-03
194	8171	China Trends Holdings Limited:O	1,108,000	354,560		0.13	2010-06-01
195	1062	China Development Bank International Investment Limited:O	1,060,000	413,400		0.13	2008-01-03
196	0043	C.P. POKPHAND CO. LTD.:O	7,266,000	4,650,240		0.13	2010-06-01
197	0348	China Healthwise Holdings Limited:O	3,814,000	1,144,200		0.13	2010-05-19
198	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,171,656	236,675		0.13	2010-05-26
199	0128	ENM Holdings Limited (HK):O	2,112,000	1,562,880		0.13	2010-06-01
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,031,935	1,743,163		0.13	2010-06-01
201	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,305,000	1,751,650	*	0.13	2010-01-28
202	1139	VICTORY GROUP LIMITED:O	193,800	28,876	*	0.13	2007-09-12
203	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	296,450		0.12	2010-05-24
204	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	68,000		0.12	2008-04-21
205	0221	Easy One Financial Group Limited:O	9,473,326	1,847,299		0.12	2010-06-01
206	0582	Shin Hwa World Limited:O	335,000	703,500		0.12	2010-01-12
207	0585	Imagi International Holdings Limited:O	6,694,018	2,309,436		0.12	2010-06-01
208	0495	PALADIN LIMITED (BM):O	655,000	148,685		0.12	2008-09-24
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	912,000	3,410,880		0.12	2010-05-25
210	0745	China National Culture Group Limited:O	1,856,000	256,128		0.12	2010-02-22
211	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	542,000	1,718,140		0.12	2010-05-27
212	0600	China Infrastructure Investment Limited:O	4,750,000	893,000		0.12	2010-02-18
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	501,000	217,935		0.12	2010-03-12
214	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,254,000	588,974		0.12	2010-06-01
215	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,171,685	392,241		0.11	2010-05-31
216	0515	China Silver Technology Holdings Limited:O	342,000	567,720		0.11	2010-05-31
217	8192	Global Token Limited:O	6,352,000	1,937,360		0.11	2010-05-18
218	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,611,000	1,063,260	*	0.11	2010-05-13
219	0674	China Tangshang Holdings Limited:O	10,908,000	3,217,860		0.11	2010-05-28
220	0717	Emperor Capital Group Limited:O	948,000	402,900		0.11	2010-04-26
221	1893	China National Materials Company Limited:H	1,260,000	5,380,200		0.11	2010-06-01
222	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,514,000	7,265,460		0.11	2010-05-06
224	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	2,807,680		0.11	2008-08-07
225	0136	China Ruyi Holdings Limited:O	740,400	962,520		0.11	2010-06-01
226	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,592,408	6,455,096		0.10	2010-06-01
227	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	949,000	1,765,140		0.10	2010-05-28
228	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,815,600		0.10	2010-05-27
229	0663	KING STONE ENERGY GROUP LIMITED:O	16,340,000	3,268,000		0.10	2010-06-01
230	2898	Longrun Tea Group Company Limited:O	1,450,000	971,500		0.10	2010-05-03
231	8045	Jiangsu NandaSoft Technology Company Limited:H	234,000	113,490		0.10	2010-05-26
232	0706	Beautiful China Holdings Company Limited:O	1,842,000	1,013,100		0.10	2010-05-13
233	0474	Aceso Life Science Group Limited:O	1,792,000	1,612,800		0.10	2010-05-26
234	8047	China Ocean Group Development Limited:O	2,594,000	625,154		0.10	2010-05-27
235	0705	Ding He Mining Holdings Limited:O	2,072,000	621,600		0.10	2010-05-28
236	3337	Anton Oilfield Services Group:O	2,004,000	1,422,840		0.10	2010-06-01
237	0021	Great China Holdings (Hong Kong) Limited:O	740,000	614,200		0.10	2010-03-25
238	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,150,000	149,500		0.10	2010-04-26
239	1072	Dongfang Electric Corporation Limited:H	160,000	4,056,000		0.09	2010-06-01
240	0049	WHEELOCK PROPERTIES LIMITED:O	1,930,000	24,472,400		0.09	2010-05-10
241	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	380,140		0.09	2010-04-20
242	0689	EPI (Holdings) Limited:O	9,783,600	1,203,383		0.09	2010-05-31
243	1031	Kingston Financial Group Limited:O	7,946,665	3,099,199		0.09	2010-05-31
244	1683	International Mining Machinery Holdings Limited:O	1,147,500	3,981,825		0.09	2010-05-12
245	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	660,000		0.09	2010-05-20
246	8028	Timeless Resources Holdings Limited:O	996,000	109,560		0.09	2010-05-25
247	0418	FOUNDER HOLDINGS LIMITED:O	992,000	476,160		0.09	2010-05-26
248	0076	Elate Holdings Limited:O	11,553,499	300,391		0.09	2010-05-31
249	9893	Pizu Group Holdings Limited:O	749,253	258,492		0.09	2010-05-24
250	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,627,692	2,180,984		0.09	2010-06-01
251	8011	Polyard Petroleum International Group Limited:O	1,378,000	199,810		0.08	2010-05-27
252	0860	Apollo Future Mobility Group Limited:O	1,510,516	951,625		0.08	2010-06-01
253	0302	OCBC Bank (Hong Kong) Limited:O	247,000	16,981,250		0.08	2010-05-28
254	0877	OM Technologies (Group) Limited:O	635,000	1,968,500		0.08	2010-05-28
255	0544	DAIDO GROUP LIMITED:O	820,000	237,800		0.08	2010-05-25
256	0382	Welling Holding Limited:O	11,449,964	3,091,490		0.08	2010-06-01
257	0519	Novautek Technologies Group Limited (BM):O	675,000	175,500		0.08	2010-04-16
258	0166	New Times Corporation Limited (BM):O	6,488,000	1,881,520		0.08	2010-06-01
259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,272,500	1,477,125		0.08	2010-05-31
260	0694	Beijing Capital International Airport Company Limited:H	1,504,000	6,256,640		0.08	2010-05-17
261	0527	China Ruifeng Renewable Energy Holdings Limited:O	384,000	721,920		0.08	2010-06-01
262	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,841,400	250,043		0.08	2010-06-01
263	0723	Reliance Global Holdings Limited (BM):O	1,942,500	1,048,950		0.08	2010-06-01
264	8022	Evershine Group Holdings Limited:O	512,000	168,960		0.08	2010-05-11
265	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,342,000	791,780		0.08	2010-05-25
266	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	500,000	510,000		0.08	2009-12-29
267	0621	Taung Gold International Limited:O	1,330,000	678,300		0.08	2010-05-28
268	0636	FUBON BANK (HONG KONG) LIMITED:O	906,000	2,935,440		0.08	2010-05-17
269	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	417,340	730,345		0.08	2010-05-06
270	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,635,825	3,893,264		0.07	2010-05-12
271	0228	China Energy Development Holdings Limited:O	3,240,000	1,506,600		0.07	2010-05-27
272	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	744,000	1,235,040		0.07	2010-05-05
273	2866	COSCO SHIPPING Development Co., Ltd.:H	2,732,150	7,021,626		0.07	2010-06-01
274	2383	TOM GROUP LIMITED:O	2,833,228	1,728,269		0.07	2010-05-26
275	8075	Media Asia Group Holdings Limited:O	1,674,000	333,126		0.07	2010-05-31
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,819,290	17,874,299		0.07	2010-06-01
277	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,720,312	2,253,609		0.07	2010-06-01
278	0760	Talent Property Group Limited:O	1,589,500	651,695		0.07	2010-06-01
279	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,270,000	825,500		0.07	2010-05-19
280	3813	Pou Sheng International (Holdings) Limited:O	2,998,000	2,608,260		0.07	2010-05-17
281	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,560,000	1,154,400		0.07	2010-05-19
282	0273	MASON GROUP HOLDINGS LIMITED:O	591,726	186,394		0.07	2010-05-27
283	0623	SinoMedia Holding Limited:O	389,000	727,430		0.07	2010-05-31
284	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	256,000	1,817,600		0.07	2010-05-17
285	1051	G-Resources Group Limited:O	9,505,085	4,229,763		0.07	2010-05-28
286	0889	DATRONIX HOLDINGS LIMITED:O	216,000	321,840		0.07	2010-05-25
287	0274	Renaissance Asia Silk Road Group Limited:O	2,533,000	747,235	*	0.07	2010-04-30
288	0220	Uni-President China Holdings Ltd.:O	2,376,000	10,121,760		0.07	2010-06-01
289	8071	China Netcom Technology Holdings Limited:O	2,850,000	595,650	*	0.07	2010-05-17
290	0513	CONTINENTAL HOLDINGS LIMITED:O	2,060,000	710,700		0.07	2010-05-19
291	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	706,500	2,373,840		0.07	2010-06-01
292	0258	TOMSON GROUP LIMITED:O	876,969	2,534,440		0.07	2010-04-07
293	0599	E. BON HOLDINGS LIMITED:O	150,000	159,000		0.06	2009-02-17
294	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,600	274,316	*	0.06	2009-07-03
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	446,000	1,034,720		0.06	2010-06-01
296	1188	Hybrid Kinetic Group Limited:O	4,300,000	1,311,500		0.06	2010-06-01
297	1130	China Environmental Resources Group Limited:O	5,560,000	400,320		0.06	2010-06-01
298	0298	Chuang's China Investments Limited:O	962,000	476,190		0.06	2010-02-11
299	0171	Silver Grant International Holdings Group Limited:O	1,376,000	3,068,480		0.06	2010-06-01
300	0295	KONG SUN HOLDINGS LIMITED:O	301,100	135,495		0.06	2010-06-01
301	0597	China Resources Microelectronics Limited:O	5,520,679	1,794,221		0.06	2010-05-26
302	0164	China Baoli Technologies Holdings Limited:O	1,796,570	278,468		0.06	2010-05-27
303	0070	Rich Goldman Holdings Limited:O	2,400,000	280,800		0.06	2010-04-16
304	1041	Lamtex Holdings Limited:O	21,788,400	435,768		0.06	2010-06-01
305	0611	China Nuclear Energy Technology Corporation Limited:O	224,000	371,840		0.06	2010-05-24
306	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	410,000	127,100		0.06	2010-04-16
307	3989	Capital Environment Holdings Limited:O	514,000	606,520		0.06	2010-06-01
308	2899	ZIJIN MINING GROUP CO., LTD.:H	2,417,560	13,610,863		0.06	2010-06-01
309	0598	SINOTRANS LIMITED:H	1,078,000	1,811,040		0.06	2010-04-30
310	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	462,000	175,560		0.06	2010-05-26
311	8173	Hephaestus Holdings Limited:O	4,573,863	452,812		0.06	2010-05-31
312	1618	Metallurgical Corporation of China Ltd.:H	1,701,000	6,004,530		0.06	2010-06-01
313	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,016,000	3,759,200		0.06	2010-06-01
314	0953	Shaw Brothers Holdings Limited:O	608,000	826,880		0.06	2010-05-11
315	0358	Jiangxi Copper Company Limited:H	802,160	11,984,270		0.06	2010-06-01
316	8051	CircuTech International Holdings Limited:O	5,200	20,800		0.06	2009-11-24
317	2288	Rykadan Capital Limited:O	276,000	623,760		0.06	2010-05-20
318	3900	Greentown China Holdings Limited:O	936,264	7,696,090		0.06	2010-06-01
319	0399	Starcoin Group Limited:O	6,960,400	1,600,892		0.06	2010-05-26
320	8270	China CBM Group Company Limited:O	930,000	186,000		0.06	2010-06-01
321	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	599,117	808,808		0.06	2010-06-01
322	0596	Inspur Digital Enterprise Technology Limited:O	2,070,000	1,262,700		0.05	2010-06-01
323	8150	Seamless Green China (Holdings) Limited:O	2,320,000	95,120	*	0.05	2010-03-08
324	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	137,800		0.05	2010-05-25
325	0835	Asia Coal Limited:O	901,800	238,977		0.05	2010-05-26
326	1371	China Ecotourism Group Limited:O	3,974,450	1,132,718		0.05	2010-06-01
327	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,931,100	10,613,970		0.05	2010-06-01
328	8176	SuperRobotics Holdings Limited (BM):O	280,000	117,600		0.05	2010-05-06
329	0059	Skyfame Realty (Holdings) Limited:O	788,033	417,657	*	0.05	2008-12-17
330	0313	Richly Field China Development Limited:O	4,680,000	1,038,960		0.05	2010-06-01
331	3886	Town Health International Medical Group Limited:O	350,460	325,928		0.05	2010-04-30
332	1399	Veson Holdings Limited (KY):O	540,000	426,600		0.05	2010-05-26
333	0986	Dufu Liquor Group Limited:O	262,000	96,940		0.05	2010-05-27
334	0988	Silk Road Logistics Holdings Limited:O	771,842	1,011,113		0.05	2010-06-01
335	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	82,800		0.05	2010-04-23
336	0340	Tongguan Gold Group Limited:O	3,396,000	696,180		0.05	2010-06-01
337	0841	Asia Cassava Resources Holdings Limited:O	180,000	390,600		0.05	2010-05-26
338	1868	Neo-Neon Holdings Limited:O	454,000	1,856,860		0.05	2010-06-01
339	8079	Wisdomcome Group Holdings Limited:O	1,160,040	80,043		0.05	2010-05-10
340	0272	SHUI ON LAND LIMITED:O	2,459,500	8,067,160		0.05	2010-05-31
341	0061	Green Leader Holdings Group Limited:O	375,600	518,328		0.05	2010-04-21
342	0764	Eternity Investment Limited:O	110,370	68,429		0.05	2010-06-01
343	0651	China Ocean Industry Group Limited:O	432,448	216,224		0.05	2010-06-01
344	0106	Landsea Green Management Limited:O	892,200	374,724		0.05	2010-04-12
345	0667	HannStar Board International Holdings Limited:O	628,000	1,055,040		0.05	2010-05-31
346	2006	Shanghai Jin Jiang Capital Company Limited:H	658,000	1,085,700		0.05	2010-06-01
347	2878	Solomon Systech (International) Limited:O	1,160,000	730,800		0.05	2010-05-26
348	3928	Zhengzhou China Resources Gas Company Limited:H	26,000	377,000		0.05	2010-05-27
349	0233	Mingyuan Medicare Development Company Limited:O	1,640,000	1,213,600		0.05	2010-06-01
350	3889	Global Corn Group Limited:O	532,000	670,320		0.05	2010-05-25
351	0064	GET NICE HOLDINGS LIMITED:O	1,966,000	874,870		0.05	2010-05-26
352	1172	Magnus Concordia Group Limited:O	476,000	112,336		0.05	2010-05-12
353	0230	Minmetals Land Limited:O	1,251,000	1,601,280		0.05	2010-05-31
354	0755	DevGreat Group Limited:O	5,710,000	1,827,200		0.05	2010-03-24
355	0563	Shanghai Industrial Urban Development Group Limited:O	889,000	4,533,900	*	0.05	2009-12-02
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,826,600	868,163		0.05	2010-06-01
357	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,480,000	134,400		0.04	2010-05-26
358	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	185,920		0.04	2010-05-14
359	3378	Xiamen International Port Co., Ltd:H	432,000	548,640		0.04	2010-05-25
360	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	676,000	1,135,680		0.04	2010-05-27
361	0818	Hi Sun Technology (China) Limited:O	1,164,000	4,376,640		0.04	2010-06-01
362	0697	Shoucheng Holdings Limited:O	3,554,000	4,371,420		0.04	2010-06-01
363	2369	Coolpad Group Limited:O	910,000	2,802,800		0.04	2010-06-01
364	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	830,580		0.04	2010-05-28
365	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	880,000	440,000		0.04	2010-04-09
366	0993	XinKong International Capital Holdings Limited:O	460,000	121,900		0.04	2010-05-28
367	0728	CHINA TELECOM CORPORATION LIMITED:H	5,870,000	20,603,700		0.04	2010-05-25
368	0886	Silver Base Group Holdings Limited:O	502,000	1,500,980		0.04	2010-06-01
369	0868	XINYI GLASS HOLDINGS LIMITED:O	740,000	2,264,400		0.04	2010-06-01
370	3828	Ming Fai International Holdings Limited:O	250,000	702,500		0.04	2010-05-31
371	0556	Pan Asia Environmental Protection Group Limited:O	332,000	481,400		0.04	2010-06-01
372	0913	Harbour Digital Asset Capital Limited:O	350,200	43,775		0.04	2010-05-25
373	0735	China Power Clean Energy Development Company Limited:O	2,900,000	2,117,000		0.04	2010-05-31
374	0183	Winfull Group Holdings Limited:O	1,192,000	703,280		0.04	2010-05-27
375	0751	Skyworth Group Limited:O	1,026,000	6,217,560		0.04	2010-06-01
376	0390	CHINA RAILWAY GROUP LIMITED:H	1,693,000	8,465,000		0.04	2010-06-01
377	8186	Almana Limited:O	1,060,000	62,540		0.04	2010-05-07
378	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
379	0665	Haitong International Securities Group Limited:O	274,000	1,197,380		0.04	2010-05-18
380	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,000		0.04	2009-11-16
381	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,599,000	703,560		0.04	2010-04-23
382	1053	Chongqing Iron & Steel Company Limited:H	206,000	372,860		0.04	2010-05-07
383	0959	Century Entertainment International Holdings Limited:O	1,452,000	140,844		0.04	2010-05-31
384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	664,800		0.04	2010-04-23
385	8306	China Nonferrous Metals Company Limited:O	1,370,000	324,690		0.04	2010-05-31
386	0251	S E A HOLDINGS LIMITED:O	256,000	1,018,880		0.04	2010-05-12
387	0904	China Green (Holdings) Limited:O	333,000	2,424,240		0.04	2010-06-01
388	8123	Sinofortune Financial Holdings Limited:O	1,200,000	420,000		0.04	2010-06-01
389	0472	New Silkroad Culturaltainment Limited:O	627,500	376,500		0.04	2010-05-25
390	0505	Xingye Alloy Materials Group Limited (KY):O	249,000	366,030		0.04	2010-06-01
391	0261	GBA Holdings Limited:O	24,217,200	387,475		0.04	2010-06-01
392	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	159,000		0.04	2010-04-29
393	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,054,000	35,575,280		0.04	2010-06-01
394	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	878,200	447,882		0.04	2010-05-26
395	0916	China Longyuan Power Group Corporation Limited:H	980,000	7,467,600		0.04	2010-06-01
396	0196	Honghua Group Limited:O	1,157,000	1,284,270		0.04	2010-05-19
397	3366	Overseas Chinese Town (Asia) Holdings Limited:O	124,000	575,360		0.04	2010-03-31
398	0593	DreamEast Group Limited:O	80,000	322,400		0.04	2010-05-03
399	3888	Kingsoft Corporation Limited:O	394,000	1,765,120		0.04	2010-06-01
400	0347	Angang Steel Company Limited:H	383,320	4,009,527		0.04	2010-06-01
401	0097	HENDERSON INVESTMENT LIMITED:O	1,072,298	654,102		0.04	2010-05-27
402	0138	CCT Fortis Holdings Limited:O	212,925	223,571		0.04	2010-04-28
403	0202	EverChina Int'l Holdings Company Limited:O	951,000	732,270		0.03	2010-05-25
404	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,620,000	542,700		0.03	2010-05-26
405	0245	China Vered Financial Holding Corporation Limited:O	2,489,500	388,362		0.03	2010-06-01
406	2662	MH Development Limited:O	328,000	167,280		0.03	2010-03-31
407	0681	Chinese People Holdings Company Limited:O	1,378,000	399,620		0.03	2010-05-31
408	1099	SINOPHARM GROUP CO. LTD.:H	232,000	6,832,400		0.03	2010-06-01
409	0503	Lansen Pharmaceutical Holdings Limited:O	134,000	564,140		0.03	2010-06-01
410	0359	China Haisheng Juice Holdings Co., Ltd.:O	408,000	367,200		0.03	2010-06-01
411	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	73,440		0.03	2010-05-11
412	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	14,000		0.03	2010-01-28
413	1225	Lerado Financial Group Company Limited:O	248,000	270,320		0.03	2010-06-01
414	3933	United Laboratories International Holdings Limited (The):O	412,000	3,881,040		0.03	2010-06-01
415	0362	China Zenith Chemical Group Limited:O	2,000,000	396,000		0.03	2010-05-28
416	1211	BYD COMPANY LIMITED:H	260,100	16,178,220		0.03	2010-06-01
417	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	436,000	1,220,800		0.03	2010-05-27
418	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	767,920		0.03	2009-11-20
419	1073	Da Yu Financial Holdings Limited:O	209,000	140,030		0.03	2010-05-19
420	8279	AGTech Holdings Limited:O	1,180,000	371,700		0.03	2010-05-06
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,830,000	2,946,300		0.03	2010-05-25
422	0193	CAPITAL ESTATE LIMITED:O	684,000	232,560		0.03	2010-05-26
423	0500	Frontier Services Group Limited:O	358,129	179,065		0.03	2010-04-28
424	0819	Tianneng Power International Limited:O	340,000	1,417,800		0.03	2010-05-28
425	0826	Tiangong International Company Limited:O	130,000	416,000		0.03	2010-05-25
426	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	406,000	7,795,200		0.03	2010-04-15
427	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,462,001	4,619,923		0.03	2010-06-01
428	0635	PLAYMATES HOLDINGS LIMITED:O	76,000	190,000		0.03	2010-04-30
429	2007	Country Garden Holdings Company Limited:O	5,027,447	10,959,834		0.03	2010-05-25
430	0910	China Sandi Holdings Limited:O	2,660,000	651,700		0.03	2010-05-25
431	2337	SHANGHAI FORTE LAND CO., LTD.:H	320,000	652,800		0.03	2010-04-20
432	1818	Zhaojin Mining Industry Company Limited:H	132,407	2,115,864		0.03	2010-05-25
433	1889	Sanai Health Industry Group Company Limited:O	517,500	424,350		0.03	2010-06-01
434	1223	SYMPHONY HOLDINGS LIMITED (BM):O	526,000	210,400		0.03	2010-04-12
435	0750	China Shuifa Singyes Energy Holdings Limited:O	148,000	506,160		0.03	2010-06-01
436	0710	BOE Varitronix Limited:O	97,000	227,950		0.03	2010-04-28
437	0752	PICO FAR EAST HOLDINGS LIMITED:O	358,000	504,780		0.03	2010-05-25
438	8190	Combest Holdings Limited:O	780,000	195,000		0.03	2010-04-22
439	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,576,000	7,391,440		0.03	2010-06-01
440	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	78,000		0.03	2010-04-28
441	0968	Little Sheep Group Limited:O	296,000	1,249,120		0.03	2010-03-30
442	1800	China Communications Construction Company Limited:H	1,270,036	8,090,129		0.03	2010-06-01
443	1828	DAH CHONG HONG HOLDINGS LIMITED:O	513,069	2,462,731		0.03	2010-06-01
444	1133	Harbin Electric Company Limited:H	192,000	1,075,200		0.03	2010-05-17
445	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	405,000		0.03	2010-06-01
446	0612	Carmen Century Investment Limited (KY):O	308,000	35,420		0.03	2010-04-19
447	3323	China National Building Material Company Limited:H	334,000	4,068,120		0.03	2010-06-01
448	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	252,000	131,040		0.03	2010-03-16
449	1102	Enviro Energy International Holdings Limited:O	656,000	354,240		0.03	2010-06-01
450	0480	HKR INTERNATIONAL LIMITED:O	362,443	895,234		0.03	2010-04-21
451	1777	Fantasia Holdings Group Co., Limited:O	1,303,500	1,564,200		0.03	2010-06-01
452	2222	NVC International Holdings Limited:O	775,000	1,627,500		0.03	2010-06-01
453	8159	China United Venture Investment Limited:O	85,000	24,650		0.03	2010-05-05
454	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,477,950	724,196		0.03	2010-05-19
455	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	144,030	86,418		0.03	2010-05-25
456	0851	Sheng Yuan Holdings Limited:O	221,200	393,736		0.03	2010-06-01
457	2338	WEICHAI POWER CO., LTD.:H	53,000	2,957,400		0.03	2010-05-28
458	0309	Xinhua News Media Holdings Limited:O	200,000	98,000		0.03	2010-05-10
459	0989	China Changbaishan International Holdings Limited:O	725,000	160,950		0.03	2010-06-01
460	1108	Triumph New Energy Company Limited:H	64,000	109,440		0.03	2010-04-21
461	1083	Towngas Smart Energy Company Limited:O	497,000	1,580,460		0.03	2010-05-04
462	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	515,682	2,274,158		0.03	2010-05-27
463	0970	New Sparkle Roll International Group Limited:O	669,500	455,260		0.02	2010-05-20
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	394,000	6,776,800		0.02	2010-06-01
465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	196,000	205,800		0.02	2010-05-26
466	0712	Comtec Solar Systems Group Limited:O	254,000	368,300		0.02	2010-05-24
467	0326	CHINA STAR ENTERTAINMENT LIMITED:O	706,379	86,885		0.02	2010-05-26
468	1919	COSCO SHIPPING Holdings Co., Ltd.:H	627,750	5,247,990		0.02	2010-06-01
469	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	580,000	574,200		0.02	2009-08-14
470	0998	China CITIC Bank Corporation Limited:H	2,978,166	13,669,782		0.02	2010-06-01
471	1333	China Zhongwang Holdings Limited:O	1,294,400	7,507,520		0.02	2010-06-01
472	8158	China Regenerative Medicine International Limited:O	1,425,000	484,500		0.02	2010-05-25
473	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,334,563	7,380,133		0.02	2010-06-01
474	1055	China Southern Airlines Company Limited:H	587,000	2,007,540		0.02	2010-05-20
475	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	92,000	173,880		0.02	2010-05-13
476	0763	ZTE CORPORATION:H	82,600	2,098,040		0.02	2010-06-01
477	0430	Oriental Explorer Holdings Limited:O	420,000	55,440		0.02	2010-05-07
478	0955	SCHRAMM HOLDING AG:O	4,640	106,720		0.02	2010-04-13
479	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	968,370		0.02	2010-05-28
480	0646	China Environmental Technology Holdings Limited:O	512,000	207,360		0.02	2010-05-10
481	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,275,140		0.02	2010-06-01
482	1178	Huiyin Holdings Group Limited:O	200,000	61,000		0.02	2010-05-31
483	0111	Cinda International Holdings Limited:O	120,000	177,600		0.02	2009-12-07
484	2678	Texhong International Group Limited:O	198,000	631,620		0.02	2010-06-01
485	0161	AVIC International Holdings Limited:H	62,000	195,920		0.02	2010-05-25
486	0331	PCD STORES (GROUP) LIMITED:O	938,000	2,148,020		0.02	2010-06-01
487	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	329,000		0.02	2010-05-31
488	8017	Long Success International (Holdings) Limited:O	310,000	49,600		0.02	2010-06-01
489	0856	VSTECS Holdings Limited:O	278,000	731,140		0.02	2010-06-01
490	0561	HONGKONG CHINESE LIMITED:Wrnt	44,443	3,155		0.02	2010-01-12
491	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	204,000	46,920		0.02	2010-03-24
492	1886	China Huiyuan Juice Group Limited:O	321,500	1,662,155		0.02	2010-05-19
493	3333	China Evergrande Group:O	3,269,000	6,603,380		0.02	2010-06-01
494	0497	CSI Properties Limited (BM):O	1,776,500	312,664		0.02	2010-05-26
495	1988	China Minsheng Banking Corp., Ltd.:H	743,500	5,643,165		0.02	2010-06-01
496	0364	Blockchain Group Company Limited:O	312,000	137,280		0.02	2010-05-26
497	2341	EcoGreen International Group Limited:O	100,000	182,000		0.02	2008-02-22
498	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	712,000	2,200,080		0.02	2010-05-27
499	0902	HUA NENG POWER INTERNATIONAL, INC.:H	654,000	2,753,340		0.02	2010-05-28
500	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,020,471	1,449,826		0.02	2010-06-01
501	3322	Win Hanverky Holdings Limited:O	270,000	310,500		0.02	2010-05-28
502	0914	Anhui Conch Cement Company Limited:H	92,000	2,304,600		0.02	2010-06-01
503	0757	Solargiga Energy Holdings Limited:O	383,000	494,070		0.02	2010-06-01
504	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	156,960		0.02	2010-04-15
505	0250	SINO-I TECHNOLOGY LIMITED:O	4,170,000	166,800		0.02	2010-05-25
506	0789	Artini Holdings Limited:O	246,000	177,120		0.02	2010-05-12
507	0055	Neway Group Holdings Limited:O	2,120,000	625,400		0.02	2010-05-05
508	1124	COASTAL GREENLAND LIMITED:O	580,000	226,200		0.02	2010-06-01
509	0552	China Communications Services Corporation Limited:H	414,000	1,395,180		0.02	2010-05-31
510	1229	Nan Nan Resources Enterprise Limited:O	158,000	379,200	*	0.02	2010-05-25
511	0329	OCI International Holdings Limited:O	340,000	38,080		0.02	2010-05-31
512	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	358,340		0.02	2010-05-31
513	0381	AOM International Group Company Limited:O	980,000	411,600		0.02	2010-05-25
514	0588	Beijing North Star Company Limited:H	142,000	266,960		0.02	2010-05-26
515	0445	CIMC-TianDa Holdings Company Limited:O	570,000	140,790		0.02	2010-05-26
516	0609	Tiande Chemical Holdings Limited:O	80,000	72,000		0.02	2007-06-26
517	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	922,200		0.02	2010-05-31
518	0531	Samson Holding Ltd.:O	605,000	756,250		0.02	2010-05-28
519	3993	CMOC Group Limited (CN):H	260,000	1,240,200		0.02	2010-06-01
520	0208	POLYTEC ASSET HOLDINGS LIMITED:O	880,000	1,135,200		0.02	2010-05-17
521	2009	BBMG Corporation:H	230,500	1,687,260		0.02	2010-06-01
522	1185	China Energine International (Holdings) Limited:O	782,000	594,320		0.02	2010-05-28
523	0288	Cosway Corporation Limited:O	385,000	373,450		0.02	2010-04-29
524	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	206,000	154,500		0.02	2010-04-15
525	0655	HONGKONG CHINESE LIMITED:O	351,859	235,746		0.02	2010-01-12
526	0925	Beijing Properties (Holdings) Limited:O	662,000	436,920		0.02	2010-06-01
527	0431	Greater China Financial Holdings Limited:O	57,400	21,812		0.02	2007-10-02
528	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,115,000	568,650		0.02	2010-06-01
529	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	100,500		0.02	2010-05-31
530	8089	Chinese Strategic Holdings Limited:O	106,000	77,380		0.02	2010-05-25
531	0333	Top Form International Limited:O	200,000	102,000		0.02	2010-02-26
532	0839	Anhui Tianda Oil Pipe Company Limited:H	56,000	159,600		0.02	2010-05-31
533	0647	Joyce Boutique Group Limited:O	300,000	68,400		0.02	2010-05-26
534	0384	CHINA GAS HOLDINGS LIMITED:O	620,000	2,318,800		0.02	2010-05-12
535	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	184,800		0.02	2010-05-25
536	8351	Larry Jewelry International Company Limited:O	100,000	33,000		0.02	2010-04-29
537	0276	Mongolia Energy Corporation Limited:O	1,085,444	3,006,680		0.02	2010-05-28
538	0990	Deep Source Holdings Limited:O	633,272	791,590		0.02	2010-06-01
539	0121	C.P. Lotus Corporation:O	1,613,000	382,281		0.02	2010-02-03
540	0571	ESUN HOLDINGS LIMITED:O	217,600	224,128		0.02	2010-06-01
541	0169	Wanda Hotel Development Company Limited:O	196,000	58,800		0.02	2009-07-03
542	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	140,000	219,800		0.02	2010-04-29
543	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	421,200		0.02	2010-04-21
544	1033	Sinopec Oilfield Service Corporation:H	244,000	380,640		0.02	2010-05-10
545	0880	SJM Holdings Limited:O	872,000	4,848,320		0.02	2010-06-01
546	0613	Planetree International Development Limited:O	1,600,000	112,000		0.02	2010-05-25
547	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	244,000	431,880		0.02	2010-03-23
548	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,000	469,560		0.02	2010-05-10
549	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	266,400		0.02	2010-05-25
550	0203	DENWAY MOTORS LIMITED:O	1,274,000	4,013,100		0.02	2010-06-01
551	0670	China Eastern Airlines Corporation Limited:H	592,000	1,906,240		0.02	2010-06-01
552	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,000	931,000		0.02	2010-05-31
553	2366	SMI Culture & Travel Group Holdings Limited:O	128,027	168,996		0.02	2010-05-11
554	1688	Alibaba.com Limited:O	850,500	13,046,670		0.02	2010-06-01
555	0837	Carpenter Tan Holdings Limited:O	42,000	134,400		0.02	2010-05-27
556	0439	KuangChi Science Limited:O	192,000	4,800	*	0.02	2009-11-04
557	0917	NEW WORLD CHINA LAND LIMITED:O	961,231	2,287,730		0.02	2010-04-21
558	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	668,780	149,138		0.02	2010-05-31
559	0296	Emperor Entertainment Hotel Limited:O	213,200	245,180		0.02	2010-01-08
560	0498	Blue River Holdings Limited:O	740,000	199,800		0.02	2010-06-01
561	3330	Lingbao Gold Group Company Ltd.:H	48,000	131,520		0.02	2010-04-20
562	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,830	1,702,204		0.02	2010-06-01
563	0285	BYD Electronic (International) Company Limited:O	362,000	1,759,320		0.02	2010-06-01
564	0110	China Fortune Holdings Limited:O	132,000	47,520		0.02	2009-12-11
565	2345	Shanghai Prime Machinery Company Limited:H	122,000	158,600		0.02	2010-05-28
566	2880	Liaoning Port Co., Ltd.:H	170,000	499,800		0.02	2010-05-12
567	2700	Green International Holdings Limited:O	88,000	8,712	*	0.02	2009-12-04
568	0433	North Mining Shares Company Limited:O	1,920,000	556,800		0.02	2010-06-01
569	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	435,800	222,258		0.02	2010-05-03
570	0606	China Agri-Industries Holdings Limited:O	608,708	5,338,369		0.02	2010-06-01
571	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
572	0648	SoftMedx Healthcare Limited:O	2,126,000	102,048		0.02	2010-05-27
573	8143	Good Fellow Healthcare Holdings Limited:O	700,000	75,600		0.02	2010-05-25
574	0869	Playmates Toys Limited:O	108,000	45,900		0.02	2010-04-28
575	0923	Integrated Waste Solutions Group Holdings Limited:O	324,000	673,920		0.02	2010-05-31
576	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,000	127,500		0.02	2009-12-29
577	0041	GREAT EAGLE HOLDINGS LIMITED:O	95,910	1,801,190		0.02	2010-05-31
578	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	886,200	119,637		0.02	2009-11-19
579	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	593,000	2,146,660		0.02	2010-06-01
580	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	48,450		0.02	2010-01-15
581	0489	DongFeng Motor Group Company Limited (CN):H	428,000	3,809,200		0.01	2010-06-01
582	2883	China Oilfield Services Limited:H	230,000	2,079,200		0.01	2010-04-14
583	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,114,896	37,404,761		0.01	2010-06-01
584	8043	ERA Mining Machinery Limited:O	60,000	42,600		0.01	2010-05-25
585	0777	NetDragon Websoft Holdings Limited:O	78,000	265,200		0.01	2010-03-23
586	0922	Anxian Yuan China Holdings Limited:O	291,400	125,302		0.01	2010-05-04
587	0645	Ares Asia Limited:O	50,000	39,500		0.01	2010-02-05
588	0833	ALLTRONICS HOLDINGS LIMITED:O	46,000	36,800		0.01	2010-05-04
589	2268	Youyuan International Holdings Limited:O	146,000	346,020		0.01	2010-05-27
590	0286	Aidigong Maternal & Child Health Limited (BM):O	350,565	84,486		0.01	2010-05-12
591	0485	China Sinostar Group Company Limited:O	112,500	28,125		0.01	2010-05-28
592	8061	ACROSSASIA LIMITED:O	724,000	113,668		0.01	2010-05-27
593	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
594	0123	Yuexiu Property Company Limited:O	1,014,000	1,673,100		0.01	2010-06-01
595	1812	Shandong Chenming Paper Holdings Limited:H	55,000	309,650		0.01	2010-05-27
596	0426	ONE MEDIA GROUP LIMITED (KY):O	56,000	16,800		0.01	2010-05-17
597	0413	South China Holdings Company Limited:O	416,000	220,480		0.01	2010-05-24
598	1207	SRE Group Limited:O	504,000	352,800		0.01	2010-05-26
599	1186	China Railway Construction Corporation Limited:H	290,000	2,636,100		0.01	2010-05-26
600	8026	China Brilliant Global Limited:O	105,000	43,575		0.01	2010-05-03
601	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	580,000	156,600		0.01	2010-06-01
602	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,200	17,739,880		0.01	2010-06-01
603	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	350,000	262,500		0.01	2010-06-01
604	1224	C C Land Holdings Limited:O	349,000	858,540		0.01	2010-06-01
605	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	321,300		0.01	2010-06-01
606	1142	E&P Global Holdings Limited:O	179,600	41,308		0.01	2010-05-28
607	0499	Qingdao Holdings International Limited:O	66,900	166,581		0.01	2010-05-06
608	0456	New City Development Group Limited:O	36,316	9,624	*	0.01	2007-06-26
609	3800	GCL Technology Holdings Limited (KY):O	2,067,000	3,079,830		0.01	2010-06-01
610	8041	IntelliMark AI International Limited:O	248,000	71,920		0.01	2010-05-25
611	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400,800	6,012		0.01	2010-05-25
612	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	383,000		0.01	2007-09-06
613	2626	Hunan Nonferrous Metals Corporation Limited:H	214,000	564,960		0.01	2010-05-26
614	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	172,640		0.01	2010-05-18
615	3838	China Starch Holdings Limited:O	375,000	588,750		0.01	2010-05-31
616	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	23,400		0.01	2007-06-26
617	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	484,120		0.01	2010-05-25
618	3393	Wasion Holdings Limited:O	118,000	595,900		0.01	2010-05-26
619	0509	Century Sunshine Group Holdings Limited:O	285,000	85,500		0.01	2010-03-23
620	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	202,000		0.01	2010-05-31
621	0587	Hua Han Health Industry Holdings Limited:O	200,000	480,000		0.01	2010-06-01
622	1318	GREENS HOLDINGS LTD:O	156,000	166,920		0.01	2010-05-31
623	0419	Hony Media Group:O	3,602,500	165,715		0.01	2010-05-28
624	2728	Jintai Energy Holdings Limited:O	40,000	31,200		0.01	2007-06-26
625	3382	Tianjin Port Development Holdings Limited:O	762,545	1,197,196		0.01	2010-04-23
626	0240	BUILD KING HOLDINGS LIMITED:O	152,200	28,766		0.01	2010-05-06
627	8025	Asian Capital Resources (Holdings) Limited:O	118,000	167,560		0.01	2010-05-28
628	0767	Zhong Ji Longevity Science Group Limited:O	195,000	47,970		0.01	2010-05-25
629	0389	China Tontine Wines Group Limited:O	210,000	340,200		0.01	2010-05-27
630	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	39,000		0.01	2010-05-25
631	8063	Global Mastermind Holdings Limited:O	14,430	14,863		0.01	2009-08-10
632	1182	Success Dragon International Holdings Limited:O	838,900	91,440		0.01	2010-06-01
633	0305	Wuling Motors Holdings Limited:O	120,000	87,600		0.01	2010-05-07
634	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	468,000		0.01	2010-06-01
635	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	105,340		0.01	2010-03-29
636	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	1,541,280		0.01	2010-06-01
637	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	180,000	802,800		0.01	2010-06-01
638	0908	Zhuhai Holdings Investment Group Limited:O	130,000	98,800		0.01	2010-05-28
639	0449	Chigo Holding Limited:O	58,000	280,140		0.01	2010-06-01
640	0604	SHENZHEN INVESTMENT LIMITED:O	400,000	908,000		0.01	2010-06-01
641	0267	CITIC Limited (HK):O	410,223	5,579,033		0.01	2010-06-01
642	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	1,423,200		0.01	2010-05-14
643	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	145,703	71,394		0.01	2010-05-27
644	0691	China Shanshui Cement Group Limited:O	310,000	1,209,000		0.01	2010-06-01
645	0832	Central China Real Estate Limited:O	221,000	388,960		0.01	2010-02-22
646	0575	Regent Pacific Group Limited:O	430,000	98,040		0.01	2010-04-28
647	0753	Air China Limited:H	480,000	3,724,800		0.01	2010-06-01
648	0222	MIN XIN HOLDINGS LIMITED:O	50,000	164,500		0.01	2010-01-28
649	0186	Nimble Holdings Company Limited:O	50,000	27,000		0.01	2008-05-14
650	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	28,800		0.01	2010-05-20
651	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
652	0242	SHUN TAK HOLDINGS LIMITED:O	216,000	887,760		0.01	2010-06-01
653	0206	CM Energy Tech Co., Ltd.:O	70,000	86,800		0.01	2010-05-12
654	0199	ITC Properties Group Limited:O	50,000	87,000		0.01	2010-05-20
655	2886	Binhai Investment Company Limited:O	636,000	330,720		0.01	2010-05-25
656	2005	SSY Group Limited (KY):O	247,500	601,425		0.01	2010-06-01
657	0404	Hsin Chong Group Holdings Limited:O	70,000	76,300		0.01	2010-05-19
658	0901	Goldstone Investment Group Limited:O	26,040	6,640		0.01	2010-05-25
659	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	807,000	1,848,030		0.01	2010-06-01
660	1194	Bay Area Gold Group Limited:O	262,000	463,740		0.01	2010-06-01
661	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	52,000		0.01	2008-10-17
662	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
663	0226	LIPPO LIMITED (HK):O	50,200	110,440		0.01	2010-05-27
664	0008	PCCW LIMITED:O	673,862	1,428,587		0.01	2010-05-28
665	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	175,000	72,625		0.01	2010-05-19
666	0491	Emperor Culture Group Limited:O	101,628	17,887		0.01	2010-05-25
667	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	930,000	423,150		0.01	2010-05-07
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	275,500	16,915,700		0.01	2010-06-01
669	1838	China Properties Group Limited:O	174,000	353,220		0.01	2010-06-01
670	0093	Zero Fintech Group Limited (BM):O	188,000	167,320		0.01	2010-05-25
671	1898	China Coal Energy Company Limited:H	392,000	3,974,880		0.01	2010-05-31
672	2343	PACIFIC BASIN SHIPPING LIMITED:O	182,000	942,760		0.01	2010-06-01
673	0992	LENOVO GROUP LIMITED:O	922,000	4,296,520		0.01	2010-06-01
674	0190	HKC (HOLDINGS) LIMITED:O	883,358	441,679		0.01	2010-05-28
675	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,332	745,499		0.01	2010-05-25
676	3968	CHINA MERCHANTS BANK CO., LTD.:H	362,760	6,529,680		0.01	2010-06-01
677	0680	Nan Hai Corporation Limited:O	6,350,000	412,750		0.01	2010-06-01
678	0928	King International Investment Limited (KY):O	204,000	81,600	*	0.01	2007-10-10
679	0094	Greenheart Group Limited:O	29,000	54,810		0.01	2010-01-19
680	0269	China Resources and Transportation Group Limited:O	1,316,200	131,620		0.01	2010-05-28
681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	349,500		0.01	2010-04-08
682	8109	Kirin Group Holdings Limited:O	40,000	4,640	*	0.01	2007-06-26
683	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
684	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
685	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	10,500		0.01	2009-11-12
686	0578	Rosan Resources Holdings Limited:O	185,900	58,559		0.01	2010-05-25
687	0704	Huscoke Holdings Limited:O	362,000	181,000		0.01	2010-06-01
688	0260	AVIC Joy Holdings (HK) Limited:O	180,000	62,100		0.01	2010-05-05
689	0857	PETROCHINA COMPANY LIMITED:H	1,828,525	15,359,610		0.01	2010-05-31
690	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	388,000		0.01	2007-08-28
691	1070	TCL Electronics Holdings Limited:O	93,500	465,630		0.01	2010-06-01
692	0631	Sany Heavy Equipment International Holdings Company Limited:O	177,000	1,486,800		0.01	2010-05-26
693	0182	Concord New Energy Group Limited:O	620,000	452,600		0.01	2010-06-01
694	8137	Honbridge Holdings Limited:O	520,000	998,400		0.01	2010-05-31
695	1638	Kaisa Group Holdings Ltd.:O	417,000	679,710		0.01	2010-05-31
696	1361	361 Degrees International Limited:O	175,000	955,500		0.01	2010-05-27
697	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,000	167,300		0.01	2010-05-14
698	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	269,618	1,981,692		0.01	2010-06-01
699	0876	Kaisa Health Group Holdings Limited:O	30,000	17,700		0.01	2009-02-24
700	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,400	2,550		0.01	2010-05-28
701	1122	QINGLING MOTORS CO. LTD:H	104,000	185,120		0.01	2010-06-01
702	0813	Shimao Group Holdings Limited:O	296,500	3,344,520		0.01	2010-06-01
703	2088	Xiwang Property Holdings Company Limited:O	80,779	145,402		0.01	2010-05-26
704	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	145,000	3,320,500		0.01	2010-06-01
705	1171	Yankuang Energy Group Company Limited:H	162,000	2,792,880		0.01	2010-06-01
706	2188	China Titans Energy Technology Group Co., Limited:O	66,000	87,120		0.01	2010-06-01
707	0555	REXLot Holdings Limited:O	625,000	518,750		0.01	2010-06-01
708	1141	CMBC Capital Holdings Limited:O	208,060	145,642		0.01	2010-05-25
709	2689	Nine Dragons Paper (Holdings) Limited:O	372,000	4,092,000		0.01	2010-06-01
710	3938	Samling Global Limited:O	344,000	251,120		0.01	2010-05-19
711	0973	L'Occitane International S.A.:O	116,250	1,899,525		0.01	2010-06-01
712	0135	KUNLUN ENERGY COMPANY LIMITED:O	394,732	4,057,845		0.01	2010-06-01
713	0637	Lee Kee Holdings Limited:O	66,000	66,660		0.01	2010-05-04
714	0632	CHK Oil Limited (BM):O	130,000	137,800		0.01	2010-05-27
715	0176	Superactive Group Company Limited:O	78,000	24,570		0.01	2010-05-27
716	0425	Minth Group Limited:O	84,000	860,160		0.01	2010-05-27
717	1280	China Qidian Guofeng Holdings Limited:O	82,000	153,340		0.01	2010-06-01
718	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,400	951,212		0.01	2010-06-01
719	1888	Kingboard Laminates Holdings Limited:O	232,182	1,641,527		0.01	2010-05-27
720	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	63,000		0.01	2010-02-04
721	0009	KEYNE LTD:O	202,000	40,400		0.01	2010-05-28
722	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	29,440		0.01	2010-04-28
723	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	17,600		0.01	2010-05-18
724	0085	China Electronics Huada Technology Company Limited:O	130,000	156,000		0.01	2010-05-19
725	0054	HOPEWELL HOLDINGS LIMITED:O	67,163	1,410,423		0.01	2010-05-27
726	0629	Yue Da International Holdings Limited:O	50,000	65,000		0.01	2010-05-07
727	0801	Golden Meditech Holdings Limited:O	128,000	185,600		0.01	2010-05-25
728	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	364,800		0.01	2010-05-31
729	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	301,000	927,080		0.01	2010-05-31
730	3998	Bosideng International Holdings Limited:O	584,000	1,057,040		0.01	2010-06-01
731	0370	Hong Kong Robotics Group Holding Limited:O	158,000	31,600		0.01	2010-05-25
732	0205	SEEC MEDIA GROUP LIMITED:O	130,000	18,460		0.01	2009-11-12
733	3808	SINOTRUK (HONG KONG) LIMITED:O	204,500	1,212,685		0.01	2010-05-28
734	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	282,100		0.01	2010-05-20
735	0521	CWT International Limited:O	158,000	69,520		0.01	2010-05-19
736	2322	Modern Innovative Digital Technology Company Limited (BM):O	220,000	39,380		0.01	2010-05-06
737	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	56,000		0.01	2010-04-01
738	0603	China Oil And Gas Group Limited:O	352,800	328,104		0.01	2010-05-27
739	0701	CNT GROUP LIMITED:O	111,360	47,328		0.01	2010-05-31
740	0947	MOBI Development Co., Ltd.:O	51,000	131,070		0.01	2010-05-31
741	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	208,316	1,072,827		0.01	2010-05-27
742	0622	Oshidori International Holdings Limited:O	503,312	66,437		0.01	2010-04-30
743	0800	A8 New Media Group Limited:O	32,000	150,400		0.01	2010-06-01
744	1075	CAPINFO COMPANY LIMITED:H	54,000	23,490		0.01	2009-11-12
745	1025	WUMART STORES, INC.:H	35,000	525,000		0.01	2009-12-29
746	0020	WHEELOCK AND COMPANY LIMITED:O	140,169	2,901,498		0.01	2010-06-01
747	1088	China Shenhua Energy Company Limited:H	233,500	7,098,400		0.01	2010-05-31
748	0524	Great Wall Terroir Holdings Limited:O	35,744	16,800		0.01	2009-12-15
749	0304	PEACE MARK (HOLDINGS) LIMITED:O	85,000	127,500	*	0.01	2009-12-17
750	8006	Sino Splendid Holdings Limited:O	7,100	31,950		0.01	2010-04-01
751	0211	STYLAND HOLDINGS LIMITED:O	123,244	3,081	*	0.01	2010-01-28
752	0535	Gemdale Properties and Investment Corporation Limited:O	450,000	78,300		0.01	2010-03-12
753	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	106,430		0.01	2010-05-25
754	0633	China All Access (Holdings) Limited:O	68,000	105,400		0.01	2010-06-01
755	3983	China BlueChemical Ltd.:H	116,000	569,560		0.01	2010-06-01
756	1878	SOUTHGOBI RESOURCES LTD.:O	12,000	1,154,400		0.01	2010-05-26
757	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	252,802	3,074,072		0.01	2010-05-26
758	1006	Changshouhua Food Company Limited:O	34,000	166,260		0.01	2010-05-18
759	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	98,020		0.01	2010-05-18
760	1813	KWG Group Holdings Limited:O	185,000	799,200		0.01	2010-06-01
761	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,060	214,284		0.01	2010-05-31
762	0103	Shougang Century Holdings Limited:O	122,000	100,040		0.01	2010-05-28
763	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	268		0.01	2009-11-25
764	2310	Times Universal Group Holdings Limited:O	20,000	11,000		0.01	2010-05-31
765	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	7,950		0.01	2009-11-16
766	0410	SOHO CHINA LIMITED:O	308,000	1,247,400		0.01	2010-05-25
767	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,000	25,620		0.01	2010-05-25
768	0656	FOSUN INTERNATIONAL LIMITED:O	378,500	1,907,640		0.01	2010-05-28
769	0672	Zhong An Group Limited:O	114,000	263,340		0.01	2010-01-25
770	0337	Greenland Hong Kong Holdings Limited:O	61,500	193,725		0.01	2010-05-20
771	0151	Want Want China Holdings Limited:O	772,000	4,632,000		0.01	2010-06-01
772	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	118,400		0.01	2010-05-24
773	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	330,600		0.01	2010-05-27
774	1161	WATER OASIS GROUP LIMITED:O	44,000	64,240		0.01	2010-05-24
775	0650	Productive Technologies Company Limited (BM):O	20,000	13,200		0.01	2007-06-26
776	0241	Alibaba Health Information Technology Limited:O	214,000	297,460		0.01	2010-06-01
777	1168	Z Fin Limited:O	201,500	229,710		0.01	2010-05-24
778	0177	Jiangsu Expressway Company Limited:H	68,000	476,680		0.01	2010-05-25
779	0952	Quam Plus International Financial Limited:O	52,470	20,463		0.01	2009-12-14
780	1313	China Resources Building Materials Technology Holdings Limited:O	360,000	1,220,400		0.01	2010-06-01
781	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	151,800		0.01	2010-03-22
782	0407	HKC (HOLDINGS) LIMITED:Wrnt	27,537	5,260		0.01	2010-04-30
783	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	64,860		0.01	2010-05-20
784	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,701	579,275		0.01	2010-06-01
785	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,812,500		0.01	2010-06-01
786	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	128		0.01	2009-01-09
787	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	243,000	1,433,700		0.01	2010-06-01
788	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	196,000	750,680		0.01	2010-06-01
789	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	17		0.01	2008-12-09
790	0291	China Resources Beer (Holdings) Company Limited:O	126,000	3,376,800		0.01	2010-05-28
791	1200	Midland Holdings Limited (BM):O	38,000	210,900		0.01	2010-06-01
792	0727	Crown International Corporation Limited:O	80,000	26,000		0.01	2009-09-28
793	0773	China Metal Recycling (Holdings) Limited:O	54,600	372,918		0.01	2010-05-31
794	1149	Anxin-China Holdings Limited:O	76,000	62,320		0.01	2010-05-06
795	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	198,640		0.01	2010-05-25
796	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	25,280		0.01	2010-01-14
797	0825	New World Department Store China Limited:O	86,000	553,840		0.01	2010-04-16
798	0846	Mingfa Group (International) Company Limited:O	300,000	690,000		0.01	2010-06-01
799	2331	LI NING COMPANY LIMITED:O	52,000	1,344,200		0.00	2010-05-26
800	0827	Ko Yo Chemical (Group) Limited:O	340,000	50,660		0.00	2010-05-13
801	1398	Industrial and Commercial Bank of China Limited:H	3,999,915	22,639,519		0.00	2010-06-01
802	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	125,000		0.00	2009-12-22
803	1393	Hidili Industry International Development Limited:O	98,000	637,980		0.00	2010-06-01
804	1836	Stella International Holdings Limited:O	37,500	543,750		0.00	2010-06-01
805	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	389,570		0.00	2010-05-07
806	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	25,840		0.00	2009-11-26
807	0690	Uni-Bio Science Group Limited:O	60,542	25,730	*	0.00	2010-04-28
808	0346	Yanchang Petroleum International Limited:O	280,000	190,400		0.00	2010-05-11
809	1999	Man Wah Holdings Limited:O	44,000	311,080		0.00	2010-05-10
810	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
811	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,700		0.00	2010-01-11
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,600	1,930,320		0.00	2010-05-27
813	1883	CITIC Telecom International Holdings Limited:O	107,100	244,188		0.00	2010-05-24
814	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	160,800		0.00	2010-04-26
815	1137	Hong Kong Technology Venture Company Limited:O	34,000	174,080		0.00	2009-11-27
816	0290	GoFintech Quantum Innovation Limited:O	62,000	20,770		0.00	2010-05-10
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	732,870	4,455,850		0.00	2010-06-01
818	3988	BANK OF CHINA LIMITED:H	3,320,000	12,715,600		0.00	2010-06-01
819	0383	Tian An Medicare Limited (BM):O	24,000	31,200		0.00	2009-07-24
820	1966	China SCE Group Holdings Limited:O	123,000	246,000		0.00	2010-06-01
821	0638	KIN YAT HOLDINGS LIMITED:O	18,000	45,000		0.00	2010-02-18
822	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	287,520		0.00	2010-05-27
823	1052	Yuexiu Transport Infrastructure Limited:O	71,799	280,016		0.00	2010-06-01
824	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	89,000	271,450		0.00	2010-06-01
825	3868	Qunxing Paper Holdings Company Limited:O	44,000	118,800		0.00	2010-05-26
826	1205	CITIC RESOURCES HOLDINGS LIMITED:O	257,400	365,508		0.00	2010-06-01
827	0866	China Qinfa Group Limited:O	44,000	91,960		0.00	2010-05-27
828	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,000		0.00	2010-01-21
829	0005	HSBC HOLDINGS PLC:O	707,027	49,774,701		0.00	2010-06-01
830	8083	Youzan Technology Limited:O	100,000	22,600		0.00	2010-05-25
831	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	32,000		0.00	2010-02-12
832	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,188	2,309,799		0.00	2010-05-24
833	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,200		0.00	2007-07-30
834	0156	LIPPO CHINA RESOURCES LIMITED:O	358,000	72,674		0.00	2010-05-20
835	0960	Longfor Group Holdings Limited:O	200,000	1,532,000		0.00	2010-05-28
836	8120	China Demeter Financial Investments Limited:O	52,000	2,496	*	0.00	2007-10-08
837	0281	RIVERA (HOLDINGS) LIMITED:O	100,200	35,070		0.00	2009-09-11
838	1686	SUNEVISION HOLDINGS LTD.:O	76,518	81,874		0.00	2010-04-23
839	1382	Pacific Textiles Holdings Limited:O	53,000	223,660		0.00	2010-05-11
840	2727	Shanghai Electric Group Company Limited:H	108,000	372,600		0.00	2010-06-01
841	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2009-05-12
842	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	54,600		0.00	2009-10-07
843	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	171,000		0.00	2010-05-27
844	0109	Good Resources Holdings Limited (BM):O	50,534	33,858		0.00	2010-05-25
845	0024	BURWILL HOLDINGS LIMITED:O	153,000	88,740		0.00	2010-05-31
846	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	761,100		0.00	2010-05-27
847	1097	i-CABLE Communications Limited:O	68,257	80,543		0.00	2010-04-20
848	0479	CIL HOLDINGS LIMITED:O	208,000	5,200	*	0.00	2007-06-26
849	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	401,720		0.00	2010-05-31
850	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	13,560		0.00	2010-05-07
851	0715	China Oceanwide Holdings Limited:O	296,000	204,240		0.00	2010-05-19
852	2601	China Pacific Insurance (Group) Co., Ltd.:H	76,200	2,266,950		0.00	2010-06-01
853	0814	Beijing Jingkelong Company Limited:H	6,000	44,460		0.00	2010-05-25
854	3383	Agile Group Holdings Limited (KY):O	116,000	923,360		0.00	2010-05-31
855	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	194,000	31,622		0.00	2010-05-27
856	1193	China Resources Gas Group Limited:O	46,000	428,260		0.00	2010-05-11
857	1199	COSCO SHIPPING Ports Limited:O	88,000	809,600		0.00	2010-06-01
858	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	162,720		0.00	2010-04-21
859	1109	CHINA RESOURCES LAND LIMITED:O	162,000	2,261,520		0.00	2010-06-01
860	3818	China Dongxiang (Group) Co., Ltd.:O	182,000	939,120		0.00	2010-05-31
861	1104	APAC Resources Limited:O	220,000	114,400		0.00	2010-05-19
862	8340	Zijing International Financial Holdings Limited:O	20,000	3,580		0.00	2009-11-04
863	1338	BaWang International (Group) Holding Limited:O	90,000	511,200		0.00	2010-05-28
864	0019	SWIRE PACIFIC LIMITED:A	28,000	2,336,600		0.00	2010-05-05
865	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,000	343,000		0.00	2010-05-20
866	0881	Zhongsheng Group Holdings Limited:O	58,000	566,080		0.00	2010-05-13
867	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	24,000		0.00	2010-02-23
868	0380	China Pipe Group Limited (BM):O	400,000	24,800		0.00	2010-05-25
869	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	140,700		0.00	2009-10-20
870	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
871	1882	Haitian International Holdings Limited:O	47,000	267,430		0.00	2010-05-06
872	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	146,400		0.00	2010-06-01
873	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,000	33,880		0.00	2009-12-10
874	0167	IDT INTERNATIONAL LIMITED:O	72,000	16,488		0.00	2010-04-19
875	1227	National Investments Fund Limited:O	112,000	6,384		0.00	2010-05-25
876	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,400	869,130		0.00	2010-06-01
877	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	161,280		0.00	2010-05-31
878	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	152,490		0.00	2010-05-31
879	2168	AirPower Technologies Limited:O	50,000	391,000		0.00	2010-05-17
880	3389	Hengdeli Holdings Limited:O	112,000	365,120		0.00	2010-05-25
881	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	43,960		0.00	2010-03-18
882	1368	Xtep International Holdings Limited:O	59,000	356,360		0.00	2010-06-01
883	0372	PT International Development Corporation Limited:O	20,200	7,979		0.00	2010-04-22
884	0554	Hans Group Holdings Limited (KY):O	100,000	32,500		0.00	2010-04-21
885	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	18,120		0.00	2010-04-08
886	0320	COMPUTIME GROUP LIMITED:O	22,000	16,500		0.00	2010-06-01
887	0546	Fufeng Group Limited:O	44,000	241,120		0.00	2010-05-31
888	3328	Bank of Communications Co., Ltd.:H	602,000	4,900,280		0.00	2010-06-01
889	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	88,800		0.00	2010-06-01
890	0543	Pacific Online Limited:O	24,000	72,000		0.00	2010-04-19
891	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	87,040		0.00	2010-05-03
892	0617	PALIBURG HOLDINGS LIMITED:O	26,125	63,223		0.00	2010-04-21
893	0859	Zhongchang International Holdings Group Limited:O	16,000	8,640		0.00	2010-02-02
894	0160	Hon Kwok Land Investment Company, Limited:O	12,000	29,400		0.00	2010-04-09
895	2002	China Sunshine Paper Holdings Company Limited:O	10,000	25,700		0.00	2010-03-23
896	2008	Phoenix Media Investment (Holdings) Limited:O	124,000	220,720		0.00	2010-05-28
897	0137	JINHUI HOLDINGS COMPANY LIMITED:O	13,000	33,150		0.00	2010-05-12
898	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,364	175,121		0.00	2010-04-27
899	0402	Peace Map Holding Limited:O	20,000	9,200		0.00	2010-03-18
900	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	171,380		0.00	2010-05-12
901	0090	Puxing Energy Limited:O	10,000	11,200		0.00	2010-02-17
902	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	395,640		0.00	2010-06-01
903	2010	Real Nutriceutical Group Limited:O	25,000	140,750		0.00	2010-06-01
904	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	2,720		0.00	2010-05-25
905	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	8,240		0.00	2010-04-20
906	1387	China Dili Group:O	508,000	838,200		0.00	2010-05-25
907	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	300,720		0.00	2010-05-31
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,000	2,222,400		0.00	2010-05-27
909	0933	Viva Goods Company Limited:O	218,455	93,936		0.00	2010-06-01
910	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	28,600		0.00	2010-05-04
911	0758	Macrolink Capital Holdings Limited:O	22,000	8,140		0.00	2010-05-14
912	0583	Great Wall Pan Asia Holdings Limited:O	34,000	45,900		0.00	2009-10-05
913	1049	Celestial Asia Securities Holdings Limited:O	4,458	6,999		0.00	2010-02-12
914	0506	China Foods Limited:O	60,000	319,800		0.00	2010-05-27
915	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	504,000		0.00	2010-05-13
916	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,367	443,761		0.00	2010-05-10
917	0063	China Asia Valley Group Limited:O	56,000	10,080		0.00	2010-03-24
918	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	7,800		0.00	2010-04-12
919	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	152,506	2,681,055		0.00	2010-05-31
920	1208	MMG Limited (HK):O	42,400	117,024		0.00	2010-05-25
921	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	73,580		0.00	2010-05-10
922	1068	China Yurun Food Group Limited:O	36,000	756,000		0.00	2010-06-01
923	2340	ISP Holdings Limited:O	6,690	6,556		0.00	2010-04-29
924	0619	South China Financial Holdings Limited:O	100,000	10,500		0.00	2010-05-25
925	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,500		0.00	2009-08-07
926	0526	Lisi Group (Holdings) Limited (BM):O	49,000	15,680		0.00	2010-04-14
927	8203	Kaisun Holdings Limited:O	40,000	39,600		0.00	2010-05-07
928	8080	North Asia Strategic Holdings Limited:O	266,481	45,302		0.00	2010-06-01
929	3368	Parkson Retail Group Limited:O	54,500	668,170		0.00	2010-05-31
930	0746	Lee & Man Chemical Company Limited:O	16,000	88,000		0.00	2010-05-07
931	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	14,320		0.00	2010-04-28
932	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	155,150	2,271,396		0.00	2010-06-01
933	1234	China Lilang Limited:O	22,000	184,800		0.00	2010-06-01
934	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,900		0.00	2008-09-05
935	1968	Peak Sport Products Co., Limited:O	38,000	220,020		0.00	2010-05-26
936	0357	Hainan Meilan International Airport Company Limited:H	4,000	32,280		0.00	2010-05-07
937	0700	TENCENT HOLDINGS LIMITED:O	32,000	4,787,200		0.00	2010-06-01
938	0522	ASMPT Limited:O	6,800	418,200		0.00	2010-06-01
939	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,600		0.00	2010-06-01
940	0013	Hutchison Whampoa Limited:O	73,300	3,478,085		0.00	2010-06-01
941	2020	ANTA Sports Products Limited:O	41,000	542,020		0.00	2010-05-28
942	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,647,000	22,684,340		0.00	2010-06-01
943	0040	Gold Peak Technology Group Limited:O	12,713	14,111		0.00	2010-04-19
944	0303	VTECH HOLDINGS LIMITED:O	4,000	305,600		0.00	2010-05-26
945	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,962	23,954		0.00	2010-05-24
946	0001	CK Hutchison Holdings Limited:O	36,045	3,179,169		0.00	2010-06-01
947	1717	Ausnutria Dairy Corporation Ltd:O	16,000	80,960		0.00	2010-05-25
948	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,500		0.00	2010-05-12
949	0475	Central Development Holdings Limited:O	4,000	1,820		0.00	2010-04-30
950	1928	Sands China Ltd.:O	118,400	1,307,136		0.00	2010-06-01
951	0494	LI & FUNG LIMITED:O	56,000	1,898,400		0.00	2010-05-19
952	0941	China Mobile Limited (HK):O	288,516	21,090,520		0.00	2010-06-01
953	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,443	799,504		0.00	2010-06-01
954	0246	REAL GOLD MINING LIMITED:O	11,000	134,860		0.00	2010-05-26
955	0011	HANG SENG BANK, LIMITED:O	26,896	2,759,530		0.00	2010-05-25
956	0124	Guangdong Land Holdings Limited:O	24,000	34,800		0.00	2010-04-30
957	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,360		0.00	2010-04-21
958	0210	Daphne International Holdings Limited:O	22,000	170,280		0.00	2010-05-07
959	0119	Poly Property Group Co., Limited:O	42,000	317,520		0.00	2010-06-01
960	1766	CRRC Corporation Limited:H	26,000	135,200		0.00	2010-05-19
961	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,080		0.00	2010-04-22
962	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,500		0.00	2010-01-28
963	0891	Trinity Limited (BM):O	20,000	102,400		0.00	2010-05-28
964	1125	LAI FUNG HOLDINGS LIMITED:O	101,300	24,920		0.00	2010-04-30
965	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,600	836		0.00	2010-04-01
966	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,095	46,095		0.00	2010-05-12
967	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
968	0530	Goldin Financial Holdings Limited:O	40,137	32,912		0.00	2010-04-01
969	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,800	866,768		0.00	2010-06-01
970	0602	Jiahua Stores Holdings Limited:O	12,500	4,750		0.00	2010-01-19
971	0004	Wharf (Holdings) Limited (The):O	33,153	1,269,760		0.00	2010-05-25
972	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	44,160		0.00	2010-05-04
973	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	266	168		0.00	2010-05-25
974	0547	Digital Domain Holdings Limited:O	103,200	27,864		0.00	2010-05-20
975	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	9,560		0.00	2008-03-04
976	1111	Chong Hing Bank Limited:O	5,000	72,000		0.00	2010-05-10
977	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	15,000		0.00	2010-05-11
978	0511	TELEVISION BROADCASTS LIMITED:O	5,000	172,250		0.00	2010-05-25
979	1833	Intime Retail (Group) Company Limited:O	20,000	136,200		0.00	2010-06-01
980	1159	Smart Digital Technology Group Limited:O	8,000	1,344		0.00	2010-03-31
981	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	6,320		0.00	2007-06-26
982	0673	China Health Group Limited:O	3,050	1,190		0.00	2010-05-13
983	1719	China Infrastructure & Logistics Group Ltd.:O	13,200	1,650		0.00	2009-12-18
984	0806	Value Partners Group Limited:O	18,000	89,100		0.00	2010-05-14
985	2327	Meilleure Health International Industry Group Limited:O	18,000	8,640		0.00	2010-04-29
986	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	116,000		0.00	2010-05-20
987	0066	MTR CORPORATION LIMITED:O	62,955	1,655,717		0.00	2010-06-01
988	1899	Xingda International Holdings Limited:O	15,000	66,900		0.00	2010-05-27
989	0297	Sinofert Holdings Limited:O	75,800	269,848		0.00	2010-05-27
990	0282	NEXT DIGITAL LIMITED:O	26,000	34,320		0.00	2010-01-04
991	3633	Zhongyu Energy Holdings Limited:O	20,000	15,800	*	0.00	2009-12-28
992	0033	International Genius Company:O	2,000	6,240		0.00	2010-04-28
993	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	231,260		0.00	2010-04-01
994	1388	Embry Holdings Limited:O	4,000	14,800		0.00	2010-05-03
995	0373	ALLIED GROUP LIMITED (HK):O	2,000	48,400		0.00	2008-07-17
996	0528	Kingdom Holdings Limited (KY):O	6,000	2,490		0.00	2010-04-12
997	0887	Emperor Watch & Jewellery Limited:O	50,000	25,500		0.00	2010-05-31
998	2356	DAH SING BANKING GROUP LIMITED:O	10,400	100,048		0.00	2010-05-27
999	8213	StarGlory Holdings Company Limited:O	10,000	1,900		0.00	2010-05-25
1000	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	98,400		0.00	2010-05-19
1001	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	226,200		0.00	2010-05-13
1002	0448	Branded Lifestyle Holdings Limited:O	8,684	5,210		0.00	2008-09-05
1003	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	72,000	720,000		0.00	2010-06-01
1004	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	7,399		0.00	2010-04-22
1005	8206	Shentong Robot Education Group Company Limited:O	10,000	20,900		0.00	2010-03-26
1006	0283	Goldin Properties Holdings Limited:O	10,140	32,854		0.00	2010-05-31
1007	8166	China Eco-Farming Limited:O	20,000	10,200		0.00	2010-06-01
1008	3823	Tech Pro Technology Development Limited:O	6,000	5,040		0.00	2010-03-22
1009	0144	China Merchants Port Holdings Company Limited:O	18,249	433,414		0.00	2010-05-27
1010	0538	Ajisen (China) Holdings Limited:O	8,000	64,000		0.00	2010-05-13
1011	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	100,320		0.00	2010-05-18
1012	0371	Beijing Enterprises Water Group Limited:O	25,826	67,922		0.00	2010-05-31
1013	1198	Royale Home Holdings Limited:O	4,000	9,120		0.00	2010-05-14
1014	0002	CLP HOLDINGS LIMITED:O	17,121	945,079		0.00	2010-03-17
1015	2889	Nickel Resources International Holdings Company Limited:O	16,000	19,680		0.00	2010-03-18
1016	0802	China e-Wallet Payment Group Limited:O	2,000	12,000		0.00	2010-05-26
1017	3899	CIMC Enric Holdings Limited:O	6,000	23,100		0.00	2010-04-15
1018	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	5,185		0.00	2009-08-14
1019	0883	CNOOC LIMITED:O	305,000	3,708,800		0.00	2010-05-31
1020	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	45,400		0.00	2009-06-10
1021	0010	HANG LUNG GROUP LIMITED:O	9,000	335,250		0.00	2010-03-03
1022	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	260,150		0.00	2010-06-01
1023	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	167,180		0.00	2009-08-11
1024	0069	SHANGRI-LA ASIA LIMITED:O	18,718	256,062		0.00	2010-04-13
1025	0817	China Jinmao Holdings Group Limited:O	58,000	132,240		0.00	2010-06-01
1026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	149,144	1,412,394		0.00	2010-05-26
1027	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,381	47,394		0.00	2010-03-29
1028	0573	Tao Heung Holdings Limited:O	6,000	16,980		0.00	2010-02-04
1029	0006	Power Assets Holdings Limited:O	12,500	581,250		0.00	2010-02-26
1030	0143	Guoan International Limited:O	30,000	1,950		0.00	2010-05-25
1031	0628	Tong Tong AI Social Group Limited:O	8,000	1,344		0.00	2010-05-04
1032	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	60,600		0.00	2010-05-27
1033	0659	CTF Services Limited (BM):O	11,740	156,142		0.00	2010-05-31
1034	0666	SHK Hong Kong Industries Limited:O	20,000	4,000		0.00	2010-05-04
1035	1038	CK Infrastructure Holdings Limited:O	12,000	336,000		0.00	2010-04-08
1036	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	308,400		0.00	2010-04-21
1037	1383	LET Group Holdings Limited:O	6,000	5,400		0.00	2009-03-23
1038	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	94,200		0.00	2010-05-31
1039	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	265,375		0.00	2010-06-01
1040	1386	Vestate Group Holdings Limited:O	3,000	4,200		0.00	2009-12-14
1041	2362	Jinchuan Group International Resources Co. Ltd:O	2,800	840		0.00	2010-05-18
1042	0945	MANULIFE FINANCIAL CORPORATION:O	8,240	1,069,552		0.00	2010-05-31
1043	3339	Lonking Holdings Limited:O	10,000	46,000		0.00	2010-05-25
1044	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,200	134,474		0.00	2010-05-31
1045	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	2,835		0.00	2007-06-26
1046	2300	AMVIG Holdings Limited:O	4,000	18,720		0.00	2010-04-30
1047	0083	SINO LAND COMPANY LIMITED:O	21,012	263,070		0.00	2010-05-27
1048	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,007	1,112,808		0.00	2010-05-31
1049	0983	SOCAM Development Limited:O	2,000	17,640		0.00	2010-04-08
1050	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,080		0.00	2010-03-03
1051	2313	Shenzhou International Group Holdings Limited:O	5,000	43,000		0.00	2010-06-01
1052	0062	Transport International Holdings Limited:O	1,600	35,680		0.00	2010-05-12
1053	0185	Zensun Enterprises Limited:O	10,000	1,520		0.00	2010-05-25
1054	0332	Yuan Heng Gas Holdings Limited:O	30,000	3,870		0.00	2010-05-07
1055	0207	Joy City Property Limited:O	2,000	1,200		0.00	2007-10-12
1056	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,020		0.00	2007-09-12
1057	0147	International Business Settlement Holdings Limited:O	55,000	34,100		0.00	2010-06-01
1058	0275	Master Glory Group Limited:O	1,608	788	*	0.00	2009-11-12
1059	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	8,400		0.00	2010-04-14
1060	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	11,860		0.00	2009-10-20
1061	0112	Lerthai Group Limited:O	914	1,536		0.00	2009-03-11
1062	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,900		0.00	2010-05-25
1063	0616	EMINENCE ENTERPRISE LIMITED:O	980	363		0.00	2010-05-25
1064	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	21,600		0.00	2010-05-24
1065	8055	China E-Information Technology Group Limited:O	1,600	376		0.00	2010-04-27
1066	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,520		0.00	2009-08-06
1067	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1068	0148	Kingboard Holdings Limited:O	2,000	68,900		0.00	2010-05-19
1069	1238	Powerlong Real Estate Holdings Limited:O	9,000	19,980		0.00	2010-05-27
1070	1128	Wynn Macau, Limited:O	10,800	134,784		0.00	2010-06-01
1071	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,000	385,880		0.00	2010-05-25
1072	0888	Bison Finance Group Limited:O	2,000	1,260		0.00	2007-10-15
1073	0749	Master Glory Group Limited:Wrnt	79	5	*	0.00	2009-03-19
1074	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,130	689		0.00	2010-03-19
1075	0626	Public Financial Holdings Limited:O	2,000	7,720		0.00	2010-05-27
1076	0299	Glory Sun Land Group Limited:O	2,000	2,200		0.00	2010-05-26
1077	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	97		0.00	2010-05-25
1078	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	111,500		0.00	2010-05-28
1079	0476	Ev Dynamics (Holdings) Limited:O	2,000	820		0.00	2010-04-19
1080	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	5,880		0.00	2010-05-25
1081	0660	Wai Chun Bio-Technology Limited:O	24,000	4,128		0.00	2010-05-03
1082	3308	Golden Eagle Retail Group Limited:O	3,000	47,220		0.00	2010-06-01
1083	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,400		0.00	2010-05-06
1084	0189	DONGYUE GROUP LIMITED:O	3,000	4,920		0.00	2010-05-24
1085	2888	STANDARD CHARTERED PLC:O	2,815	511,204		0.00	2010-05-28
1086	0653	BONJOUR HOLDINGS LIMITED:O	2,000	4,820		0.00	2010-05-28
1087	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	960		0.00	2010-05-13
1088	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,700		0.00	2007-11-14
1089	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	136,000		0.00	2010-05-03
1090	0589	Portico International Holdings Limited:O	500	9,400		0.00	2010-05-27
1091	0741	Kingston Financial Group Limited:Wrnt	1,200	35		0.00	2010-05-24
1092	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,900		0.00	2010-02-11
1093	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	5,312		0.00	2010-06-01
1094	0577	South Shore Holdings Limited:O	280	182		0.00	2010-04-22
1095	0159	Brockman Mining Limited:O	1,600	2,080		0.00	2010-01-18
1096	0848	Maoye International Holdings Limited:O	2,000	5,140		0.00	2010-05-11
1097	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,180		0.00	2010-05-14
1098	8100	Famous Tech International Holdings Limited:O	351	49		0.00	2010-05-07
1099	0683	KERRY PROPERTIES LIMITED:O	4	127		0.00	2010-04-27

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