TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2010-06-03

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	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	890,437	2,804,877		1.12	2010-03-29
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,167,320	1,395,176		1.06	2010-05-14
3	1202	Chengdu SIWI Science and Technology Company Limited:H	1,264,000	1,655,840		0.79	2010-06-01
4	1133	Harbin Electric Company Limited:H	3,888,000	21,928,320		0.58	2010-05-24
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	880,000	299,200		0.54	2010-05-19
6	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,735,000	7,096,500		0.41	2010-06-01
7	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,799,000	15,068,860		0.39	2010-05-14
8	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,092,977	1,695,222		0.38	2010-03-31
9	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	11,118,596	166,779		0.37	2010-04-29
10	0747	Shenyang Public Utility Holdings Company Limited:H	1,320,000	792,000		0.31	2010-06-03
11	0211	STYLAND HOLDINGS LIMITED:O	5,000,693	125,017	*	0.27	2007-06-26
12	1046	Universe Entertainment and Culture Group Company Limited:O	3,945,000	335,325		0.24	2010-03-26
13	0613	Planetree International Development Limited:O	21,092,000	1,518,624		0.23	2010-03-31
14	8048	Yu Tak International Holdings Limited:O	2,228,000	300,780		0.23	2010-03-25
15	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
16	0726	DIT Group Limited:O	755,400	302,160		0.22	2010-06-03
17	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,120,000	1,123,600		0.22	2010-04-26
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	69,080		0.21	2010-05-19
19	0523	CST Holding (HK) Limited (KY):Wrnt	1,069,888	128,387		0.21	2010-05-24
20	1222	WANG ON GROUP LIMITED:O	6,582,365	1,000,519		0.20	2010-05-11
21	0544	DAIDO GROUP LIMITED:O	2,006,000	601,800		0.20	2010-06-03
22	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	312,000		0.20	2010-05-17
23	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,043,405	7,372,954		0.20	2010-06-01
24	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,169,677	680,144		0.19	2010-05-25
25	8050	City Coolxuan Company Limited:O	1,146,000	286,500		0.19	2009-01-12
26	2312	China Financial Leasing Group Limited:O	1,138,000	113,800		0.19	2010-06-03
27	0459	Legend Upstar Holdings Limited (KY):O	15,330,000	597,870		0.18	2010-05-28
28	0365	Sino ICT Holdings Limited:O	954,000	237,546		0.18	2010-03-18
29	0397	Minerva Group Holding Limited:O	2,400,344	732,105		0.18	2010-06-02
30	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	2,543,800		0.18	2010-06-01
31	0612	Carmen Century Investment Limited (KY):O	1,816,000	228,816		0.17	2010-06-03
32	0630	AMCO United Holding Limited:O	2,186,000	1,267,880		0.16	2010-06-03
33	8071	China Netcom Technology Holdings Limited:O	6,922,500	1,446,803	*	0.16	2010-05-14
34	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	412,000	663,320		0.15	2010-05-24
35	0112	Lerthai Group Limited:O	509,685	856,271		0.15	2010-05-28
36	1226	China Investment and Finance Group Limited (KY):O	104,000	50,960		0.15	2010-03-25
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	350,000	682,500		0.14	2010-05-25
38	0436	New Universe Environmental Group Limited:O	2,681,000	619,311		0.14	2010-05-18
39	2689	Nine Dragons Paper (Holdings) Limited:O	6,582,000	71,743,800		0.14	2010-06-02
40	1215	Kai Yuan Holdings Limited:O	13,370,000	3,315,760		0.14	2010-06-03
41	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
42	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	59,200		0.14	2010-01-13
43	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,956,624	494,578		0.14	2010-05-24
44	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,644,000	484,652		0.13	2010-05-31
45	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	388,000	690,640		0.12	2010-05-20
46	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,762,000	4,616,440		0.12	2010-05-27
47	0263	GT GROUP HOLDINGS LIMITED:O	5,838,400	829,053		0.12	2010-05-10
48	0076	Elate Holdings Limited:O	301,923	353,250		0.11	2010-06-02
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	863,000	340,885		0.11	2010-06-03
50	3337	Anton Oilfield Services Group:O	2,268,000	1,632,960		0.11	2010-05-26
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,734,000	919,020		0.11	2010-04-20
52	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	282,000	95,880		0.11	2009-12-02
53	0418	FOUNDER HOLDINGS LIMITED:O	1,156,000	554,880		0.10	2010-06-01
54	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	654,750	687,488		0.10	2010-01-14
55	0022	MEXAN LIMITED (BM):O	1,325,102	218,642		0.10	2010-05-19
56	0479	CIL HOLDINGS LIMITED:O	6,152,000	153,800	*	0.10	2007-06-26
57	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,331,737	1,189,186		0.10	2010-05-18
58	0235	CSC Holdings Limited (HK):O	3,565,000	1,889,450		0.10	2010-06-01
59	0485	China Sinostar Group Company Limited:O	750,000	187,500		0.10	2010-04-12
60	0403	STARLITE HOLDINGS LIMITED:O	500,000	240,000		0.10	2010-05-13
61	8129	Cloud Investment Holdings Limited (KY):O	7,300,000	394,200		0.09	2010-04-15
62	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	586,000	181,660		0.09	2010-05-11
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,663,342	2,263,841		0.09	2010-06-02
64	0647	Joyce Boutique Group Limited:O	1,372,000	311,444		0.08	2010-04-20
65	0149	China Agri-Products Exchange Limited:O	3,472,500	347,250		0.08	2010-06-03
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	216,000	291,600		0.08	2010-05-17
67	0128	ENM Holdings Limited (HK):O	1,375,411	1,004,050		0.08	2010-06-03
68	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
69	0500	Frontier Services Group Limited:O	875,310	455,161		0.08	2010-05-28
70	8028	Timeless Resources Holdings Limited:O	866,000	112,580		0.08	2010-05-03
71	8190	Combest Holdings Limited:O	2,000,000	510,000		0.08	2009-07-13
72	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,277,026	722,817		0.07	2010-06-01
73	0404	Hsin Chong Group Holdings Limited:O	470,000	526,400		0.07	2010-05-17
74	0648	SoftMedx Healthcare Limited:O	9,414,000	461,286		0.07	2010-05-18
75	1006	Changshouhua Food Company Limited:O	363,000	1,804,110		0.07	2010-05-31
76	0340	Tongguan Gold Group Limited:O	4,682,800	959,974		0.07	2010-06-01
77	0343	CULTURECOM HOLDINGS LIMITED:O	464,402	208,981		0.07	2010-05-28
78	0736	China Properties Investment Holdings Limited:O	3,672,500	201,988		0.07	2010-06-02
79	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	858,622	416,432		0.07	2010-06-02
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,574,545	558,676		0.06	2010-04-14
81	3883	China Aoyuan Group Limited:O	1,661,000	2,026,420		0.06	2010-06-03
82	0717	Emperor Capital Group Limited:O	544,332	228,619		0.06	2010-06-01
83	8299	GT Gold Holdings Limited:O	7,968,000	693,216		0.06	2010-06-01
84	8250	Du Du Holdings Limited (KY):O	161,600	63,024		0.06	2010-05-03
85	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,950,000	1,017,750		0.06	2010-05-19
86	0701	CNT GROUP LIMITED:O	976,220	410,012		0.06	2010-05-31
87	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	659,700	78,570,270		0.06	2010-06-02
88	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	182,000	72,800		0.06	2010-01-04
89	1026	Universal Technologies Holdings Limited:O	950,000	299,250		0.06	2010-05-18
90	1122	QINGLING MOTORS CO. LTD:H	744,000	1,339,200		0.06	2010-06-01
91	3378	Xiamen International Port Co., Ltd:H	588,000	758,520		0.06	2010-03-03
92	8130	Dadi International Group Limited:O	4,360,000	353,160		0.06	2010-06-03
93	0414	Golden Century International Holdings Group Limited:Wrnt	618,000	9,888		0.06	2010-03-23
94	2866	COSCO SHIPPING Development Co., Ltd.:H	2,171,250	5,536,688		0.06	2010-06-03
95	0471	Silkwave Inc:O	1,650,000	198,000		0.06	2010-06-02
96	0082	Crazy Sports Group Limited:O	1,364,000	3,478,200		0.06	2010-06-03
97	0616	EMINENCE ENTERPRISE LIMITED:O	210,350	80,985		0.06	2010-02-18
98	0261	GBA Holdings Limited:O	36,826,751	552,401		0.06	2010-05-25
99	0690	Uni-Bio Science Group Limited:O	734,000	311,950	*	0.06	2010-04-21
100	0519	Novautek Technologies Group Limited (BM):O	470,000	122,200		0.06	2010-05-25
101	0689	EPI (Holdings) Limited:O	6,166,879	740,025		0.06	2010-06-01
102	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,704	364,671		0.05	2010-04-01
103	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-11-02
104	0091	Golden Century International Holdings Group Limited:O	4,590,000	224,910		0.05	2010-06-02
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	227,500	98,963		0.05	2010-05-24
106	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	368,075	228,207		0.05	2010-05-06
107	0333	Top Form International Limited:O	556,000	283,560		0.05	2009-11-02
108	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	30,940		0.05	2010-04-01
109	0166	New Times Corporation Limited (BM):O	4,112,000	1,192,480		0.05	2010-06-03
110	0869	Playmates Toys Limited:O	354,070	155,791		0.05	2010-06-01
111	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
112	0240	BUILD KING HOLDINGS LIMITED:O	627,599	122,382		0.05	2010-05-28
113	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,000	112,200		0.05	2010-05-27
114	0495	PALADIN LIMITED (BM):O	270,000	61,560		0.05	2009-12-07
115	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,819,332	2,240,989		0.05	2010-06-01
116	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	302,000	111,740		0.05	2010-05-13
117	1003	Huanxi Media Group Limited:O	1,105,000	124,865		0.05	2010-05-17
118	0588	Beijing North Star Company Limited:H	346,000	650,480		0.05	2010-04-27
119	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	134,000	116,580		0.05	2010-05-04
120	0156	LIPPO CHINA RESOURCES LIMITED:O	4,444,000	893,244		0.05	2010-05-31
121	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	36,480		0.05	2007-10-29
122	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	455,355	227,678		0.05	2010-03-12
123	1053	Chongqing Iron & Steel Company Limited:H	256,800	472,512		0.05	2010-04-28
124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	727,102	559,869		0.05	2010-04-26
125	0566	Hanergy Thin Film Power Group Limited:O	2,192,000	1,512,480	*	0.05	2010-05-25
126	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,724	165,958		0.05	2010-03-02
127	0302	OCBC Bank (Hong Kong) Limited:O	139,500	9,862,650		0.05	2010-06-01
128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	115,260		0.05	2007-08-20
129	0929	IPE GROUP LIMITED:O	425,000	340,000		0.05	2010-01-06
130	1180	Paradise Entertainment Limited (BM):O	303,000	44,238		0.05	2010-03-11
131	0064	GET NICE HOLDINGS LIMITED:O	1,942,000	893,320		0.05	2010-06-02
132	0245	China Vered Financial Holding Corporation Limited:O	3,346,800	562,262		0.05	2010-06-02
133	2383	TOM GROUP LIMITED:O	1,760,000	1,056,000		0.05	2010-03-17
134	0123	Yuexiu Property Company Limited:O	3,206,000	5,289,900		0.04	2010-06-03
135	8079	Wisdomcome Group Holdings Limited:O	1,051,170	73,582		0.04	2010-05-27
136	0575	Regent Pacific Group Limited:O	1,720,000	383,560		0.04	2010-05-26
137	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	280,000	179,200		0.04	2010-04-14
138	0329	OCI International Holdings Limited:O	730,000	85,410		0.04	2010-06-02
139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	814,350		0.04	2010-02-08
140	0224	PIONEER GLOBAL GROUP LIMITED:O	336,000	201,600		0.04	2010-04-14
141	1191	China Gem Holdings Limited:O	1,299,200	145,510		0.04	2010-05-25
142	1207	SRE Group Limited:O	1,562,000	1,077,780		0.04	2010-04-27
143	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	41,600		0.04	2010-04-08
144	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	130,400	109,536		0.04	2010-06-02
145	0362	China Zenith Chemical Group Limited:O	2,605,250	521,050		0.04	2010-05-25
146	0406	YAU LEE HOLDINGS LIMITED:O	185,500	207,760		0.04	2009-11-12
147	1041	Lamtex Holdings Limited:O	14,828,000	296,560	*	0.04	2010-06-01
148	1161	WATER OASIS GROUP LIMITED:O	320,000	480,000		0.04	2010-04-29
149	0353	Energy International Investments Holdings Limited:O	3,083,000	410,039		0.04	2010-04-13
150	0419	Hony Media Group:O	11,998,750	563,941		0.04	2010-05-31
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	579,200	724,000		0.04	2010-05-31
152	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	289,000	684,930		0.04	2010-05-10
153	2880	Liaoning Port Co., Ltd.:H	432,000	1,274,400		0.04	2010-06-01
154	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	12,666	127	*	0.04	2009-06-09
155	8243	Dahe Media Co., Ltd.:H	100,000	41,000		0.04	2007-08-22
156	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,000	292,600		0.04	2009-08-31
157	1822	China Wood International Holding Co., Limited:O	245,000	112,700		0.04	2010-04-01
158	0070	Rich Goldman Holdings Limited:O	1,497,000	175,149		0.04	2010-04-13
159	8010	Sing Pao Media Enterprises Limited:O	749,775	11,247	*	0.04	2007-06-26
160	2878	Solomon Systech (International) Limited:O	932,000	596,480		0.04	2010-05-18
161	0730	Capital Industrial Financial Services Group Limited:O	435,000	243,600		0.04	2010-06-02
162	0910	China Sandi Holdings Limited:O	3,258,000	791,694		0.04	2010-05-04
163	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,012,275	501,076		0.04	2010-01-22
164	0521	CWT International Limited:O	787,350	373,991		0.04	2010-05-17
165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	646,000	264,860		0.04	2010-04-19
166	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,050,520	31,725,408		0.04	2010-06-02
167	1033	Sinopec Oilfield Service Corporation:H	504,000	791,280		0.04	2010-06-01
168	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	138,000	448,500		0.04	2008-04-25
169	0181	FUJIAN HOLDINGS LIMITED:O	192,000	113,280		0.04	2010-04-12
170	1893	China National Materials Company Limited:H	417,000	1,818,120		0.04	2010-05-26
171	0008	PCCW LIMITED:O	2,419,909	5,202,804		0.04	2010-06-02
172	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,032,000	3,312,160		0.04	2010-05-28
173	1118	GOLIK HOLDINGS LIMITED:O	200,000	90,000		0.04	2010-05-17
174	0598	SINOTRANS LIMITED:H	634,000	1,077,800		0.04	2010-04-30
175	0617	PALIBURG HOLDINGS LIMITED:O	356,393	876,727		0.03	2010-03-26
176	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,945,000	2,373,600		0.03	2010-06-01
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	309,600	452,016		0.03	2010-04-20
178	0274	Renaissance Asia Silk Road Group Limited:O	1,278,480	377,152	*	0.03	2010-05-03
179	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	181,600	108,960		0.03	2010-03-11
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,370,845	481,282		0.03	2010-06-02
181	8167	Neo Telemedia Limited:O	5,080,000	889,000		0.03	2010-05-25
182	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,837,000	881,760		0.03	2010-05-18
183	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	294,000	496,860		0.03	2010-04-13
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	566,000	2,128,160		0.03	2010-06-01
185	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	298,600	152,286		0.03	2010-05-28
186	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	618,000	1,217,460		0.03	2010-06-01
187	0655	HONGKONG CHINESE LIMITED:O	586,083	392,676		0.03	2010-03-26
188	0959	Century Entertainment International Holdings Limited:O	1,227,521	122,752		0.03	2009-11-26
189	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,220,550	106,278		0.03	2010-05-04
190	8228	National Arts Group Holdings Limited:O	1,500,000	79,500		0.03	2010-05-25
191	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,135,460	98,785		0.03	2010-06-02
192	8022	Evershine Group Holdings Limited:O	200,000	68,000		0.03	2010-05-25
193	2006	Shanghai Jin Jiang Capital Company Limited:H	422,000	692,080		0.03	2010-04-21
194	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	240,000	254,400		0.03	2010-05-05
195	0921	Hisense Home Appliances Group Co., Ltd.:H	138,000	440,220		0.03	2010-06-02
196	2188	China Titans Energy Technology Group Co., Limited:O	240,000	360,000		0.03	2010-06-03
197	0250	SINO-I TECHNOLOGY LIMITED:O	5,962,000	256,366		0.03	2010-04-27
198	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	183,000		0.03	2010-01-29
199	1224	C C Land Holdings Limited:O	763,000	1,892,240		0.03	2010-05-17
200	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	45,100		0.03	2008-02-20
201	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
202	1131	Agritrade Resources Limited:O	120,400	134,848		0.03	2010-05-06
203	2626	Hunan Nonferrous Metals Corporation Limited:H	476,000	1,251,880		0.03	2010-04-08
204	0619	South China Financial Holdings Limited:O	1,452,500	140,893		0.03	2010-04-21
205	0281	RIVERA (HOLDINGS) LIMITED:O	750,000	258,750		0.03	2010-02-08
206	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	952,000	2,922,640		0.03	2010-06-01
207	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	119,000		0.03	2010-05-27
208	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
209	1159	Smart Digital Technology Group Limited:O	200,000	36,600		0.03	2010-04-28
210	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,000	999,600		0.03	2009-11-05
211	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
212	0090	Puxing Energy Limited:O	118,000	138,060		0.03	2010-05-12
213	1063	SUNCORP TECHNOLOGIES LIMITED:O	755,608	116,364		0.03	2010-04-16
214	0681	Chinese People Holdings Company Limited:O	1,146,774	332,564		0.03	2010-04-30
215	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	279,994		0.03	2010-05-14
216	8220	Bingo Group Holdings Limited:O	760,000	201,400		0.03	2010-06-03
217	8103	hmvod Limited:O	400,000	116,000		0.03	2010-05-03
218	0171	Silver Grant International Holdings Group Limited:O	607,142	1,372,141		0.03	2010-05-28
219	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
220	8296	Sino-Life Group Limited:O	204,000	244,800		0.03	2010-05-13
221	0850	Long Well International Holdings Limited:O	1,004,000	742,960		0.03	2010-06-03
222	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	168,951	106,439		0.03	2010-01-26
223	0275	Master Glory Group Limited:O	153,458	75,194	*	0.03	2010-03-29
224	0024	BURWILL HOLDINGS LIMITED:O	1,196,800	694,144		0.03	2010-05-25
225	0103	Shougang Century Holdings Limited:O	520,000	421,200		0.03	2010-04-19
226	0271	Asiasec Properties Limited:O	335,000	237,850		0.03	2010-06-02
227	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
228	0474	Aceso Life Science Group Limited:O	480,000	436,800		0.03	2010-04-09
229	1037	Maxnerva Technology Services Limited:O	80,000	40,000		0.03	2010-01-20
230	0122	CROCODILE GARMENTS LIMITED:O	160,000	77,600		0.03	2010-04-09
231	0491	Emperor Culture Group Limited:O	269,575	50,141		0.03	2010-05-04
232	1124	COASTAL GREENLAND LIMITED:O	720,000	284,400		0.03	2010-01-26
233	1108	Triumph New Energy Company Limited:H	64,000	113,280		0.03	2010-05-20
234	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	227,040		0.03	2010-01-14
235	0347	Angang Steel Company Limited:H	275,440	2,892,120		0.03	2010-06-01
236	8351	Larry Jewelry International Company Limited:O	140,000	44,800		0.03	2010-04-30
237	1185	China Energine International (Holdings) Limited:O	1,001,367	791,080		0.03	2010-05-26
238	0370	Hong Kong Robotics Group Holding Limited:O	528,000	107,184		0.03	2010-04-28
239	1399	Veson Holdings Limited (KY):O	258,000	206,400		0.02	2010-04-21
240	1164	CGN Mining Company Limited:O	385,000	95,095		0.02	2010-06-02
241	0182	Concord New Energy Group Limited:O	1,802,000	1,315,460		0.02	2010-06-02
242	0190	HKC (HOLDINGS) LIMITED:O	2,312,761	1,144,817		0.02	2010-05-25
243	0193	CAPITAL ESTATE LIMITED:O	526,790	179,109		0.02	2010-05-26
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	383,500		0.02	2010-05-19
245	0697	Shoucheng Holdings Limited:O	2,000,000	2,480,000		0.02	2010-06-03
246	0390	CHINA RAILWAY GROUP LIMITED:H	1,019,000	5,217,280		0.02	2010-05-20
247	0635	PLAYMATES HOLDINGS LIMITED:O	60,020	150,650		0.02	2010-04-01
248	2777	Guangzhou R&F Properties Co., Ltd.:H	244,800	2,433,312		0.02	2010-06-02
249	0475	Central Development Holdings Limited:O	64,000	29,440		0.02	2007-07-31
250	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	376,250	182,481		0.02	2010-04-07
251	3993	CMOC Group Limited (CN):H	306,000	1,465,740		0.02	2010-05-10
252	0183	Winfull Group Holdings Limited:O	680,000	401,200		0.02	2010-05-25
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	608,400		0.02	2010-05-20
254	0628	Tong Tong AI Social Group Limited:O	323,200	53,974		0.02	2010-05-04
255	1808	Enterprise Development Holdings Limited (KY):O	138,000	89,700		0.02	2010-01-06
256	0061	Green Leader Holdings Group Limited:O	179,400	249,366		0.02	2010-03-30
257	0376	Yunfeng Financial Group Limited:O	348,000	34,800	*	0.02	2008-01-04
258	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,294,600	178,655		0.02	2010-04-01
259	2002	China Sunshine Paper Holdings Company Limited:O	90,000	225,000		0.02	2010-01-13
260	1227	National Investments Fund Limited:O	876,000	49,056		0.02	2010-05-20
261	0202	EverChina Int'l Holdings Company Limited:O	612,000	489,600		0.02	2010-06-01
262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	272,000		0.02	2010-06-01
263	0402	Peace Map Holding Limited:O	182,000	77,350		0.02	2010-03-24
264	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,504	3,856		0.02	2010-04-14
265	0554	Hans Group Holdings Limited (KY):O	800,000	252,000		0.02	2010-04-23
266	0395	Smartac International Holdings Limited:O	368,000	91,264		0.02	2010-04-21
267	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,625	88,261		0.02	2010-03-31
268	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,420	347,860		0.02	2010-04-15
269	1618	Metallurgical Corporation of China Ltd.:H	609,000	2,198,490		0.02	2010-06-01
270	0309	Xinhua News Media Holdings Limited:O	160,000	75,200		0.02	2010-05-19
271	0729	FDG Electric Vehicles Limited:O	720,023	1,245,640		0.02	2010-06-03
272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,259,380	1,826,101		0.02	2010-06-03
273	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	102,500		0.02	2010-05-17
274	1889	Sanai Health Industry Group Company Limited:O	355,000	308,850		0.02	2010-06-01
275	8153	Jiading International Group Holdings Limited:O	560,000	198,800		0.02	2010-05-25
276	0555	REXLot Holdings Limited:O	1,600,000	1,296,000		0.02	2010-06-01
277	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,935,000	390,355		0.02	2010-05-24
278	2662	MH Development Limited:O	200,000	98,000		0.02	2010-05-05
279	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	49,000		0.02	2010-05-20
280	0438	IRICO Group New Energy Company Limited:H	110,000	130,900		0.02	2010-05-07
281	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	390,100		0.02	2010-05-26
282	0186	Nimble Holdings Company Limited:O	94,000	53,580		0.02	2010-05-18
283	8186	Almana Limited:O	544,000	32,640		0.02	2010-04-22
284	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
285	0923	Integrated Waste Solutions Group Holdings Limited:O	412,000	885,800		0.02	2010-06-03
286	8212	Celebrate International Holdings Limited:O	500,000	110,500		0.02	2010-05-25
287	0901	Goldstone Investment Group Limited:O	48,968	12,732		0.02	2010-05-18
288	8092	ITE (HOLDINGS) LIMITED:O	176,000	31,328		0.02	2009-10-27
289	0407	HKC (HOLDINGS) LIMITED:Wrnt	97,114	18,549		0.02	2010-06-03
290	0641	CHTC Fong's International Company Limited:O	106,000	365,700		0.02	2010-05-10
291	1997	Regent Manner International Holdings Limited:O	192,000	652,800		0.02	2010-05-31
292	1188	Hybrid Kinetic Group Limited:O	1,294,000	388,200		0.02	2010-06-02
293	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	446,000	1,271,100		0.02	2010-06-02
294	0535	Gemdale Properties and Investment Corporation Limited:O	1,296,491	242,444		0.02	2010-03-25
295	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	654,000	4,551,840		0.02	2010-06-03
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	296,000	473,600		0.02	2010-06-03
297	0768	UBA INVESTMENTS LIMITED:O	200,000	29,000		0.02	2010-05-25
298	0348	China Healthwise Holdings Limited:O	550,000	165,000		0.02	2010-04-01
299	0433	North Mining Shares Company Limited:O	2,231,968	658,431		0.02	2010-05-25
300	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	42,720		0.02	2010-05-14
301	2889	Nickel Resources International Holdings Company Limited:O	416,000	507,520		0.02	2010-05-13
302	0542	China Cultural Tourism and Agriculture Group Limited:O	440,000	116,600		0.02	2010-06-03
303	3886	Town Health International Medical Group Limited:O	165,620	163,964		0.02	2010-03-31
304	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,061	68,708		0.02	2008-06-02
305	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
306	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,630	477,776		0.02	2009-09-22
307	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	41,040		0.02	2007-08-24
308	0094	Greenheart Group Limited:O	56,676	106,551		0.02	2009-08-11
309	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	325,440		0.02	2010-05-10
310	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	422,000	430,440		0.02	2010-06-03
311	1051	G-Resources Group Limited:O	2,471,296	1,099,727		0.02	2010-06-01
312	1073	Da Yu Financial Holdings Limited:O	112,600	74,316		0.02	2010-03-12
313	0692	Shenzhou Space Park Group Limited:O	1,800,000	86,400		0.02	2010-05-25
314	0724	Ruixin International Holdings Limited:O	1,080,000	464,400		0.02	2010-06-03
315	0269	China Resources and Transportation Group Limited:O	2,475,900	245,114		0.02	2010-05-25
316	0637	Lee Kee Holdings Limited:O	142,000	140,580		0.02	2010-04-09
317	8270	China CBM Group Company Limited:O	280,000	56,000		0.02	2010-03-08
318	0578	Rosan Resources Holdings Limited:O	361,000	108,300		0.02	2010-04-14
319	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	170,400		0.02	2010-05-24
320	0931	China HK Power Smart Energy Group Limited:O	850,000	395,250		0.02	2010-05-27
321	0596	Inspur Digital Enterprise Technology Limited:O	635,000	425,450		0.02	2010-06-03
322	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	9,300		0.02	2010-03-03
323	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	158,760		0.02	2009-12-09
324	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	160,000	92,800	*	0.02	2009-11-13
325	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	54,450		0.02	2010-04-22
326	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	289,640		0.02	2010-05-27
327	1800	China Communications Construction Company Limited:H	724,000	4,872,520		0.02	2010-05-28
328	1142	E&P Global Holdings Limited:O	218,000	51,884		0.02	2010-06-01
329	0748	China Renewable Energy Investment Limited:Wrnt	10,152	4,061		0.02	2010-06-01
330	0382	Welling Holding Limited:O	2,272,000	658,880		0.02	2010-05-31
331	8239	Capital Finance Holdings Limited:O	12,800	28,160	*	0.02	2010-01-07
332	0985	CST Holding (HK) Limited (KY):O	514,208	192,828		0.02	2010-05-24
333	0715	China Oceanwide Holdings Limited:O	1,426,000	1,026,720		0.02	2010-05-19
334	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	265,000		0.02	2010-03-30
335	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
336	3323	China National Building Material Company Limited:H	190,000	2,302,800		0.02	2010-06-01
337	0164	China Baoli Technologies Holdings Limited:O	450,000	67,950		0.02	2010-01-26
338	0009	KEYNE LTD:O	410,000	83,230		0.02	2010-05-07
339	0848	Maoye International Holdings Limited:O	802,000	2,149,360		0.02	2010-04-26
340	0430	Oriental Explorer Holdings Limited:O	280,000	36,960		0.02	2010-05-03
341	1318	GREENS HOLDINGS LTD:O	192,000	201,600		0.02	2010-05-18
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	445,770		0.02	2010-05-11
343	0979	Green Energy Group Limited:O	68,250	41,633		0.02	2010-04-21
344	0138	CCT Fortis Holdings Limited:O	93,368	98,970		0.02	2009-12-08
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	396,200	3,332,042		0.02	2010-06-03
346	0230	Minmetals Land Limited:O	419,152	536,515		0.02	2010-05-24
347	0718	Tai United Holdings Limited:O	229,000	55,189		0.02	2010-05-14
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	240,000	4,113,600		0.02	2010-05-10
349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	151,671	441,363		0.02	2009-11-27
350	8017	Long Success International (Holdings) Limited:O	208,000	34,528		0.01	2010-04-20
351	0767	Zhong Ji Longevity Science Group Limited:O	236,800	56,832		0.01	2010-04-29
352	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	151,300		0.01	2008-03-26
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,078,700	2,966,425		0.01	2010-06-03
354	8080	North Asia Strategic Holdings Limited:O	1,999,720	321,955		0.01	2010-06-02
355	0582	Shin Hwa World Limited:O	40,000	81,600		0.01	2010-04-28
356	0978	China Merchants Land Limited:O	154,000	18,172		0.01	2009-11-18
357	0916	China Longyuan Power Group Corporation Limited:H	391,000	3,061,530		0.01	2010-06-02
358	0650	Productive Technologies Company Limited (BM):O	50,000	32,000		0.01	2009-10-20
359	0205	SEEC MEDIA GROUP LIMITED:O	250,000	35,000		0.01	2008-10-08
360	0636	FUBON BANK (HONG KONG) LIMITED:O	167,712	548,418		0.01	2010-05-06
361	0918	Majestic Dragon AeroTech Holdings Limited:O	104,000	61,360		0.01	2010-05-13
362	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	357,000		0.01	2010-05-10
363	0704	Huscoke Holdings Limited:O	588,000	294,000		0.01	2010-05-28
364	0604	SHENZHEN INVESTMENT LIMITED:O	500,808	1,111,794		0.01	2010-06-02
365	2899	ZIJIN MINING GROUP CO., LTD.:H	565,500	3,189,420		0.01	2010-05-31
366	0286	Aidigong Maternal & Child Health Limited (BM):O	340,628	83,454		0.01	2010-04-16
367	0228	China Energy Development Holdings Limited:O	610,000	283,650		0.01	2010-05-26
368	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	394,300	264,181		0.01	2010-05-05
369	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	514,000	421,480		0.01	2010-06-03
370	0763	ZTE CORPORATION:H	48,600	1,287,900		0.01	2010-05-24
371	0633	China All Access (Holdings) Limited:O	144,000	230,400		0.01	2010-05-31
372	3322	Win Hanverky Holdings Limited:O	176,000	204,160		0.01	2010-03-16
373	3838	China Starch Holdings Limited:O	400,000	628,000		0.01	2010-05-25
374	0253	SHUN HO HOLDINGS LIMITED:O	42,000	37,800		0.01	2007-08-31
375	1217	China Innovation Investment Limited:O	904,000	53,336		0.01	2010-05-04
376	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	76,160		0.01	2007-10-23
377	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	221,100		0.01	2009-09-09
378	0857	PETROCHINA COMPANY LIMITED:H	2,877,460	24,659,832		0.01	2010-06-01
379	0063	China Asia Valley Group Limited:O	358,770	62,785		0.01	2009-12-30
380	2009	BBMG Corporation:H	158,500	1,226,790		0.01	2010-06-02
381	0497	CSI Properties Limited (BM):O	1,100,000	192,500		0.01	2010-05-26
382	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	58,140		0.01	2007-06-26
383	0680	Nan Hai Corporation Limited:O	9,227,667	599,798		0.01	2010-04-26
384	0603	China Oil And Gas Group Limited:O	663,400	603,694		0.01	2010-06-03
385	0054	HOPEWELL HOLDINGS LIMITED:O	117,050	2,469,755		0.01	2010-06-03
386	1184	S.A.S. Dragon Holdings Limited:O	35,000	66,500		0.01	2007-09-19
387	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	80,890	8,089		0.01	2010-05-14
388	1225	Lerado Financial Group Company Limited:O	100,000	110,000		0.01	2008-01-24
389	1883	CITIC Telecom International Holdings Limited:O	310,792	714,822		0.01	2010-04-21
390	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	129,920		0.01	2010-05-10
391	3800	GCL Technology Holdings Limited (KY):O	2,003,000	2,984,470		0.01	2010-06-03
392	0097	HENDERSON INVESTMENT LIMITED:O	388,000	240,560		0.01	2010-05-31
393	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	495,600		0.01	2010-05-24
394	0757	Solargiga Energy Holdings Limited:O	230,000	301,300		0.01	2010-05-11
395	2324	Capital VC Limited:O	40,000	17,600		0.01	2010-03-22
396	8019	Hao Wen Holdings Limited:O	130,000	22,490		0.01	2009-12-04
397	8006	Sino Splendid Holdings Limited:O	13,500	60,480		0.01	2010-04-01
398	0504	PALIBURG HOLDINGS LIMITED:Wrnt	141,000	7,755		0.01	2009-07-06
399	1168	Z Fin Limited:O	445,500	516,780		0.01	2010-05-03
400	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,617,200	242,580		0.01	2010-06-03
401	0908	Zhuhai Holdings Investment Group Limited:O	140,000	107,800		0.01	2010-06-02
402	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	302,720		0.01	2010-04-07
403	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
404	0241	Alibaba Health Information Technology Limited:O	460,000	607,200		0.01	2010-06-02
405	8003	Great World Company Holdings Ltd:O	60,000	14,580		0.01	2009-08-11
406	0030	YNBY International Limited:O	60,000	108,000		0.01	2010-04-20
407	0810	China Castson 81 Finance Company Limited (BM):O	200,000	30,600		0.01	2010-04-23
408	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	188,000	90,240		0.01	2010-05-04
409	0161	AVIC International Holdings Limited:H	34,000	107,780		0.01	2010-05-12
410	0257	China Everbright Environment Group Limited (b1961-07-10):O	445,200	1,308,888		0.01	2010-06-03
411	0533	GOLDLION HOLDINGS LIMITED:O	120,000	284,400		0.01	2010-02-09
412	0480	HKR INTERNATIONAL LIMITED:O	163,867	408,029		0.01	2010-04-13
413	2345	Shanghai Prime Machinery Company Limited:H	92,000	122,360		0.01	2010-04-26
414	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	46,500		0.01	2010-05-28
415	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	180,000		0.01	2010-01-07
416	1105	SING TAO NEWS CORPORATION LIMITED:O	102,000	142,800		0.01	2010-05-20
417	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	36,160		0.01	2009-01-08
418	0199	ITC Properties Group Limited:O	56,176	97,746		0.01	2010-03-25
419	0585	Imagi International Holdings Limited:O	655,071	206,347		0.01	2010-06-02
420	1777	Fantasia Holdings Group Co., Limited:O	576,000	720,000		0.01	2010-06-01
421	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	87,600		0.01	2010-06-03
422	8272	Chinese Food and Beverage Group Limited:O	280,000	103,600		0.01	2010-05-11
423	0346	Yanchang Petroleum International Limited:O	710,000	489,900		0.01	2010-06-02
424	0318	Vongroup Limited:O	675,000	76,275		0.01	2010-04-16
425	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,000	47,950		0.01	2010-05-14
426	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	554,200		0.01	2009-09-15
427	0264	China International Development Corporation Limited:O	36,000	19,080		0.01	2007-06-26
428	8011	Polyard Petroleum International Group Limited:O	181,000	26,426		0.01	2010-04-13
429	0093	Zero Fintech Group Limited (BM):O	218,000	191,840		0.01	2009-11-03
430	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	42,560		0.01	2010-05-27
431	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	200,560		0.01	2010-06-03
432	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	240,500		0.01	2010-05-14
433	0273	MASON GROUP HOLDINGS LIMITED:O	94,337	29,244		0.01	2010-06-03
434	8021	WLS HOLDINGS LIMITED (BM):O	90,000	12,420		0.01	2009-07-23
435	1104	APAC Resources Limited:O	760,000	387,600		0.01	2010-05-10
436	3899	CIMC Enric Holdings Limited:O	94,000	344,980		0.01	2010-04-28
437	0110	China Fortune Holdings Limited:O	90,000	33,300		0.01	2010-03-12
438	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,354	167,715		0.01	2010-05-31
439	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	26,325		0.01	2009-09-23
440	0222	MIN XIN HOLDINGS LIMITED:O	50,000	167,000		0.01	2010-02-24
441	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	29,120		0.01	2010-01-27
442	0902	HUA NENG POWER INTERNATIONAL, INC.:H	330,000	1,382,700		0.01	2010-06-01
443	0687	Tysan Holdings Limited:O	90,000	103,500		0.01	2009-07-28
444	0914	Anhui Conch Cement Company Limited:H	46,000	1,161,500		0.01	2010-05-28
445	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	18,600		0.01	2008-04-30
446	1080	Shengli Oil & Gas Pipe Holdings Limited:O	259,500	441,150		0.01	2010-05-04
447	0260	AVIC Joy Holdings (HK) Limited:O	223,000	75,820		0.01	2010-03-18
448	1194	Bay Area Gold Group Limited:O	264,000	459,360	*	0.01	2010-06-03
449	1383	LET Group Holdings Limited:O	128,000	115,200		0.01	2010-03-23
450	0559	DeTai New Energy Group Limited:O	292,000	39,712		0.01	2010-04-13
451	0663	KING STONE ENERGY GROUP LIMITED:O	1,641,000	313,431		0.01	2010-05-25
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,315,000	1,504,750		0.01	2010-06-03
453	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,500	201,875		0.01	2010-05-28
454	3868	Qunxing Paper Holdings Company Limited:O	106,000	284,080		0.01	2010-04-29
455	0761	Bel Global Resources Holdings Limited:O	310,000	59,830		0.01	2010-04-22
456	0288	Cosway Corporation Limited:O	200,000	200,000		0.01	2010-04-13
457	0789	Artini Holdings Limited:O	120,000	86,400		0.01	2010-04-16
458	0819	Tianneng Power International Limited:O	110,000	467,500		0.01	2010-06-03
459	1686	SUNEVISION HOLDINGS LTD.:O	203,266	221,560		0.01	2010-04-30
460	0561	HONGKONG CHINESE LIMITED:Wrnt	20,208	1,435		0.01	2009-05-07
461	1988	China Minsheng Banking Corp., Ltd.:H	344,000	2,628,160		0.01	2010-06-03
462	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	85,920		0.01	2010-05-11
463	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,377,600		0.01	2010-06-02
464	3988	BANK OF CHINA LIMITED:H	7,391,000	28,677,080		0.01	2010-06-03
465	1898	China Coal Energy Company Limited:H	395,000	4,131,700		0.01	2010-06-03
466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	284,212	704,846		0.01	2010-05-26
467	0075	Y. T. REALTY GROUP LIMITED:O	76,600	101,878		0.01	2010-06-01
468	8176	SuperRobotics Holdings Limited (BM):O	50,000	22,250		0.01	2010-05-05
469	0285	BYD Electronic (International) Company Limited:O	214,500	1,031,745		0.01	2010-06-03
470	3330	Lingbao Gold Group Company Ltd.:H	28,000	76,440		0.01	2009-09-24
471	2340	ISP Holdings Limited:O	31,220	31,220		0.01	2010-04-09
472	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	692,000	23,528,000		0.01	2010-06-03
473	0305	Wuling Motors Holdings Limited:O	92,687	70,442		0.01	2009-07-17
474	0221	Easy One Financial Group Limited:O	707,889	132,375		0.01	2010-03-31
475	3828	Ming Fai International Holdings Limited:O	55,000	151,250		0.01	2010-05-18
476	0800	A8 New Media Group Limited:O	42,000	196,140		0.01	2010-05-25
477	0953	Shaw Brothers Holdings Limited:O	94,000	129,720		0.01	2010-05-04
478	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	83,984		0.01	2010-01-22
479	0622	Oshidori International Holdings Limited:O	648,138	84,906		0.01	2010-04-26
480	0750	China Shuifa Singyes Energy Holdings Limited:O	44,000	151,360		0.01	2010-05-31
481	0067	China Lumena New Materials Corp.:O	174,000	334,080		0.01	2010-06-02
482	1176	Zhuguang Holdings Group Company Limited:O	202,000	385,820		0.01	2010-05-25
483	0023	BANK OF EAST ASIA, LIMITED (THE):O	180,550	5,145,675		0.01	2010-06-02
484	0749	Master Glory Group Limited:Wrnt	3,533	230	*	0.01	2009-08-14
485	0364	Blockchain Group Company Limited:O	128,200	56,408		0.01	2010-03-30
486	0233	Mingyuan Medicare Development Company Limited:O	310,000	235,600		0.01	2010-05-19
487	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	44,800		0.01	2010-01-21
488	0372	PT International Development Corporation Limited:O	66,121	28,763		0.01	2010-06-03
489	0383	Tian An Medicare Limited (BM):O	48,800	64,416		0.01	2010-02-09
490	0889	DATRONIX HOLDINGS LIMITED:O	28,000	38,640		0.01	2008-12-11
491	0358	Jiangxi Copper Company Limited:H	121,000	1,831,940		0.01	2010-06-03
492	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	25,200		0.01	2008-01-25
493	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	485,791	2,783,582		0.01	2010-06-02
494	0121	C.P. Lotus Corporation:O	790,000	195,920		0.01	2009-12-22
495	1228	Superb Summit International Group Limited:O	276,000	78,660		0.01	2009-11-10
496	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,864	22,597		0.01	2010-04-13
497	8078	China Creative Digital Entertainment Limited:O	30,000	20,100		0.01	2010-06-03
498	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	252,800		0.01	2010-03-30
499	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	450,000	2,061,000		0.01	2010-06-03
500	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	173,880		0.01	2010-05-20
501	0710	BOE Varitronix Limited:O	27,000	63,720		0.01	2010-05-05
502	0773	China Metal Recycling (Holdings) Limited:O	87,000	600,300		0.01	2010-05-31
503	8306	China Nonferrous Metals Company Limited:O	300,000	72,600		0.01	2010-04-21
504	0888	Bison Finance Group Limited:O	82,800	49,680		0.01	2010-03-09
505	8173	Hephaestus Holdings Limited:O	630,000	56,070		0.01	2010-06-03
506	0758	Macrolink Capital Holdings Limited:O	82,000	31,570		0.01	2010-04-09
507	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	300,000	1,167,000		0.01	2010-06-03
508	1371	China Ecotourism Group Limited:O	604,160	175,206		0.01	2010-05-25
509	8317	Finet Group Limited:O	30,000	25,500		0.01	2010-04-13
510	0600	China Infrastructure Investment Limited:O	328,000	62,976		0.01	2010-03-25
511	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	88,000	2,763,200		0.01	2010-06-02
512	1200	Midland Holdings Limited (BM):O	59,000	341,610		0.01	2010-06-01
513	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	340,000	120,700		0.01	2010-05-11
514	0670	China Eastern Airlines Corporation Limited:H	284,000	942,880		0.01	2010-06-01
515	0448	Branded Lifestyle Holdings Limited:O	79,701	50,212		0.01	2010-03-30
516	0876	Kaisa Health Group Holdings Limited:O	28,800	16,992		0.01	2007-06-26
517	8063	Global Mastermind Holdings Limited:O	9,706	10,385		0.01	2010-04-21
518	0837	Carpenter Tan Holdings Limited:O	20,000	65,400		0.01	2010-04-07
519	0651	China Ocean Industry Group Limited:O	71,720	34,426		0.01	2010-06-01
520	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	115,200		0.01	2010-05-24
521	0755	DevGreat Group Limited:O	990,000	306,900		0.01	2010-04-12
522	1223	SYMPHONY HOLDINGS LIMITED (BM):O	137,960	58,633		0.01	2010-04-21
523	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	260,300		0.01	2010-05-25
524	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	66,400		0.01	2010-05-11
525	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	163,000	500,410		0.01	2010-06-02
526	3888	Kingsoft Corporation Limited:O	87,000	383,670		0.01	2010-05-18
527	0812	Southwest Securities International Securities Limited:O	88,000	17,600		0.01	2010-03-26
528	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	137,280		0.01	2010-05-03
529	0571	ESUN HOLDINGS LIMITED:O	96,000	99,840		0.01	2009-04-17
530	0998	China CITIC Bank Corporation Limited:H	959,408	4,538,000		0.01	2010-06-02
531	0085	China Electronics Huada Technology Company Limited:O	130,750	159,515		0.01	2010-04-14
532	0632	CHK Oil Limited (BM):O	126,600	134,196		0.01	2010-06-01
533	0307	Up Energy Development Group Limited:O	77,280	9,737		0.01	2010-03-10
534	0109	Good Resources Holdings Limited (BM):O	110,957	73,232		0.01	2010-04-12
535	0303	VTECH HOLDINGS LIMITED:O	19,000	1,454,450		0.01	2010-05-10
536	3889	Global Corn Group Limited:O	88,000	115,280		0.01	2010-03-22
537	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	63,140		0.01	2010-04-01
538	0667	HannStar Board International Holdings Limited:O	100,000	177,000		0.01	2010-05-25
539	0745	China National Culture Group Limited:O	118,000	16,402		0.01	2010-05-05
540	0331	PCD STORES (GROUP) LIMITED:O	320,000	742,400		0.01	2010-05-11
541	0986	Dufu Liquor Group Limited:O	38,000	14,060		0.01	2009-10-28
542	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,000	761,250		0.01	2010-06-03
543	0552	China Communications Services Corporation Limited:H	148,000	510,600		0.01	2010-06-02
544	2366	SMI Culture & Travel Group Holdings Limited:O	56,200	76,432		0.01	2010-05-27
545	0826	Tiangong International Company Limited:O	31,000	97,960		0.01	2009-10-29
546	0073	ASIAN CITRUS HOLDINGS LIMITED:O	63,000	359,100		0.01	2010-05-06
547	0444	Sincere Watch (Hong Kong) Limited:O	30,000	22,500		0.01	2009-11-30
548	0106	Landsea Green Management Limited:O	136,800	60,876		0.01	2010-04-01
549	3328	Bank of Communications Co., Ltd.:H	1,674,000	13,760,280		0.01	2010-06-03
550	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,800		0.01	2008-10-13
551	0712	Comtec Solar Systems Group Limited:O	74,000	106,560		0.01	2010-06-02
552	0922	Anxian Yuan China Holdings Limited:O	140,000	58,800		0.01	2010-04-26
553	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,567	240,499		0.01	2010-05-14
554	0623	SinoMedia Holding Limited:O	40,000	74,400		0.01	2010-05-27
555	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	360,000	576,000		0.01	2010-04-30
556	0694	Beijing Capital International Airport Company Limited:H	132,000	559,680		0.01	2010-06-03
557	0735	China Power Clean Energy Development Company Limited:O	500,000	360,000		0.01	2010-06-03
558	0743	Asia Cement (China) Holdings Corporation:O	108,500	398,195		0.01	2010-04-30
559	0839	Anhui Tianda Oil Pipe Company Limited:H	21,000	61,320		0.01	2010-03-04
560	1116	Huiyuan Cowins Technology Group Limited:O	40,000	21,600		0.01	2010-03-30
561	1049	Celestial Asia Securities Holdings Limited:O	14,262	28,524		0.01	2010-04-19
562	0988	Silk Road Logistics Holdings Limited:O	102,715	130,448		0.01	2010-06-03
563	1196	Realord Group Holdings Limited:O	41,875	17,169		0.01	2007-07-17
564	1813	KWG Group Holdings Limited:O	199,500	877,800		0.01	2010-05-14
565	0952	Quam Plus International Financial Limited:O	64,857	26,267		0.01	2010-02-03
566	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,000	420,810		0.01	2010-06-02
567	8117	China Primary Energy Holdings Limited:O	83,119	9,808		0.01	2009-09-07
568	1094	Cherish Sunshine International Limited:O	224,000	217,280		0.01	2010-06-02
569	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
570	0903	TPV TECHNOLOGY LIMITED:O	158,000	767,880		0.01	2010-05-05
571	0886	Silver Base Group Holdings Limited:O	80,000	238,400		0.01	2010-05-19
572	8046	Heng Xin China Holdings Limited:O	104,000	94,640		0.01	2010-06-03
573	0272	SHUI ON LAND LIMITED:O	335,000	1,122,250		0.01	2010-05-28
574	0509	Century Sunshine Group Holdings Limited:O	150,000	45,000		0.01	2010-03-18
575	0705	Ding He Mining Holdings Limited:O	144,000	41,040		0.01	2010-05-07
576	1130	China Environmental Resources Group Limited:O	581,000	41,832		0.01	2010-04-27
577	0653	BONJOUR HOLDINGS LIMITED:O	97,000	238,620		0.01	2010-06-01
578	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	144,000		0.01	2010-05-28
579	0298	Chuang's China Investments Limited:O	100,000	51,000		0.01	2009-10-13
580	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	221,500		0.01	2010-01-06
581	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	85,800		0.01	2010-05-13
582	0656	FOSUN INTERNATIONAL LIMITED:O	408,500	2,107,860		0.01	2010-06-02
583	0505	Xingye Alloy Materials Group Limited (KY):O	42,000	60,900		0.01	2010-05-03
584	0476	Ev Dynamics (Holdings) Limited:O	79,750	32,698		0.01	2009-10-09
585	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	248,000	1,589,680		0.01	2010-06-02
586	1899	Xingda International Holdings Limited:O	87,000	409,770		0.01	2010-05-06
587	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	670,000	126,630		0.01	2010-03-24
588	0751	Skyworth Group Limited:O	156,960	1,037,506		0.01	2010-06-01
589	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
590	1055	China Southern Airlines Company Limited:H	153,000	515,610		0.01	2010-05-31
591	0185	Zensun Enterprises Limited:O	160,000	23,680		0.01	2010-03-25
592	0917	NEW WORLD CHINA LAND LIMITED:O	348,085	828,442		0.01	2010-04-29
593	8089	Chinese Strategic Holdings Limited:O	34,000	25,160		0.01	2010-05-20
594	0431	Greater China Financial Holdings Limited:O	18,000	6,840		0.01	2007-11-01
595	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	45,600		0.01	2009-10-12
596	0609	Tiande Chemical Holdings Limited:O	24,000	21,600		0.01	2010-02-01
597	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,705	910,031		0.01	2010-06-03
598	0645	Ares Asia Limited:O	20,100	16,080		0.01	2010-02-08
599	0728	CHINA TELECOM CORPORATION LIMITED:H	818,000	2,936,620		0.01	2010-05-20
600	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,300	109,950	*	0.01	2008-08-18
601	1186	China Railway Construction Corporation Limited:H	120,500	1,114,625		0.01	2010-05-06
602	0399	Starcoin Group Limited:O	704,000	161,920		0.01	2010-05-20
603	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	64,800	*	0.01	2010-01-04
604	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	171,600		0.01	2010-05-18
605	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	225,500	687,775		0.01	2010-06-01
606	0626	Public Financial Holdings Limited:O	62,000	244,900		0.01	2009-09-01
607	0111	Cinda International Holdings Limited:O	30,000	46,800		0.01	2010-05-31
608	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	22,900		0.01	2010-01-29
609	3998	Bosideng International Holdings Limited:O	426,000	758,280		0.01	2010-06-03
610	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,863	2,609,129		0.01	2010-06-02
611	0225	Pokfulam Development Company Limited:O	6,000	40,800		0.01	2010-03-19
612	2007	Country Garden Holdings Company Limited:O	895,420	1,943,061		0.01	2010-06-02
613	0163	Emperor International Holdings Limited:O	160,830	228,379		0.01	2010-04-19
614	0276	Mongolia Energy Corporation Limited:O	328,889	907,734		0.01	2010-06-01
615	8041	IntelliMark AI International Limited:O	100,000	29,500		0.01	2010-04-21
616	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	11,500		0.01	2010-04-08
617	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,800		0.01	2010-04-26
618	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	141,000		0.01	2010-06-03
619	3823	Tech Pro Technology Development Limited:O	40,000	33,200		0.01	2010-05-31
620	1195	Kingwell Group Limited:O	56,000	20,440		0.01	2010-04-08
621	0062	Transport International Holdings Limited:O	21,081	475,377		0.01	2010-05-27
622	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.01	2009-08-05
623	1070	TCL Electronics Holdings Limited:O	56,400	294,972		0.01	2010-06-01
624	2088	Xiwang Property Holdings Company Limited:O	50,000	90,500		0.01	2010-05-04
625	0086	SUN HUNG KAI & CO. LIMITED:O	90,461	542,766		0.01	2010-06-03
626	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	30,000		0.01	2008-08-14
627	0860	Apollo Future Mobility Group Limited:O	91,805	57,837		0.01	2010-05-26
628	1208	MMG Limited (HK):O	103,700	283,101		0.01	2010-01-11
629	2727	Shanghai Electric Group Company Limited:H	152,000	530,480		0.01	2010-05-05
630	1052	Yuexiu Transport Infrastructure Limited:O	85,307	336,110		0.01	2010-04-21
631	0313	Richly Field China Development Limited:O	452,000	109,836		0.01	2010-06-03
632	0320	COMPUTIME GROUP LIMITED:O	42,000	31,080		0.01	2010-05-11
633	0132	Hing Yip Holdings Limited (BM):O	60,000	15,000		0.01	2007-07-23
634	0511	TELEVISION BROADCASTS LIMITED:O	22,000	774,400		0.01	2010-04-29
635	0516	PYXIS GROUP LIMITED:O	120,000	21,600		0.00	2009-06-12
636	1812	Shandong Chenming Paper Holdings Limited:H	19,500	111,150		0.00	2010-05-25
637	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	33,600		0.00	2009-04-07
638	1031	Kingston Financial Group Limited:O	446,663	176,432		0.00	2010-05-26
639	1097	i-CABLE Communications Limited:O	99,950	119,940		0.00	2010-01-26
640	1828	DAH CHONG HONG HOLDINGS LIMITED:O	88,691	423,943		0.00	2010-06-02
641	8203	Kaisun Holdings Limited:O	100,000	104,000		0.00	2010-06-02
642	0674	China Tangshang Holdings Limited:O	488,000	143,960		0.00	2010-05-26
643	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,400		0.00	2007-10-23
644	0760	Talent Property Group Limited:O	110,000	44,000		0.00	2010-05-05
645	0389	China Tontine Wines Group Limited:O	84,000	136,080		0.00	2010-05-10
646	1386	Vestate Group Holdings Limited:O	30,000	43,200		0.00	2010-03-26
647	0933	Viva Goods Company Limited:O	474,685	211,235		0.00	2010-06-03
648	0472	New Silkroad Culturaltainment Limited:O	80,000	48,000		0.00	2008-04-23
649	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	15,660		0.00	2010-02-19
650	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.00	2010-04-19
651	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,000	262,300		0.00	2010-05-24
652	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,500		0.00	2010-04-26
653	8156	Sinopharm Tech Holdings Limited:O	150,000	37,200		0.00	2010-04-20
654	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,042	572,708		0.00	2010-04-23
655	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	607,200		0.00	2010-06-01
657	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
658	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	4,800		0.00	2010-04-26
659	8088	8088 Investment Holdings Limited:O	15,000	2,400		0.00	2010-04-16
660	0618	Peking University Resources (Holdings) Company Limited:O	50,000	19,500		0.00	2010-04-14
661	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2009-07-17
662	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	35,000		0.00	2010-06-01
663	8143	Good Fellow Healthcare Holdings Limited:O	200,000	21,800		0.00	2010-05-03
664	0231	Ping An Securities Group (Holdings) Limited:O	175,000	39,375		0.00	2010-04-28
665	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	310,080		0.00	2010-06-02
666	1683	International Mining Machinery Holdings Limited:O	57,500	202,400		0.00	2010-04-23
667	0915	Daohe Global Group Limited:O	30,000	11,700		0.00	2010-03-29
668	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85,250	115,088		0.00	2010-05-24
669	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	256,740		0.00	2010-05-07
670	0925	Beijing Properties (Holdings) Limited:O	150,000	99,000		0.00	2010-04-09
671	8166	China Eco-Farming Limited:O	105,000	52,500		0.00	2010-05-13
672	3333	China Evergrande Group:O	652,000	1,369,200		0.00	2010-06-02
673	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	397,500		0.00	2010-06-02
674	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	260,000	309,400		0.00	2010-04-28
675	0410	SOHO CHINA LIMITED:O	224,500	904,735		0.00	2010-05-26
676	1069	China Health Technology Group Holding Company Limited:O	16,000	10,720		0.00	2009-10-22
677	0099	Wong's International Holdings Limited:O	20,000	20,000		0.00	2007-07-06
678	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	173,600		0.00	2010-04-30
679	0933	Brightoil Petroleum (Holdings) Limited:O	272,000	1,096,160		0.00	2010-05-28
680	0119	Poly Property Group Co., Limited:O	134,000	1,035,820		0.00	2010-05-05
681	1333	China Zhongwang Holdings Limited:O	226,000	1,340,180		0.00	2010-06-01
682	3983	China BlueChemical Ltd.:H	74,000	352,980		0.00	2010-05-19
683	1060	Damai Entertainment Holdings Limited (BM):O	75,920	44,034		0.00	2010-05-18
684	0295	KONG SUN HOLDINGS LIMITED:O	20,000	9,500		0.00	2010-03-22
685	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,505	37,176		0.00	2010-04-14
686	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,197	2,359,287		0.00	2010-06-03
687	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	690,000	4,167,600		0.00	2010-05-20
688	0267	CITIC Limited (HK):O	150,000	2,079,000		0.00	2010-06-03
689	3938	Samling Global Limited:O	176,000	132,000		0.00	2010-04-19
690	1717	Ausnutria Dairy Corporation Ltd:O	42,000	222,600		0.00	2010-05-27
691	0167	IDT INTERNATIONAL LIMITED:O	100,000	22,200		0.00	2010-02-02
692	3383	Agile Group Holdings Limited (KY):O	142,000	1,153,040		0.00	2010-06-03
693	0013	Hutchison Whampoa Limited:O	169,700	8,306,815		0.00	2010-06-03
694	2357	AviChina Industry & Technology Company Limited:H	80,000	196,800		0.00	2010-05-03
695	0196	Honghua Group Limited:O	128,000	142,080		0.00	2010-05-27
696	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	897,900		0.00	2010-04-08
697	0665	Haitong International Securities Group Limited:O	28,000	126,000		0.00	2010-04-29
698	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	640		0.00	2009-06-10
699	0569	China Automation Group Limited:O	40,000	203,600		0.00	2010-04-15
700	1398	Industrial and Commercial Bank of China Limited:H	3,254,000	18,612,880		0.00	2010-06-02
701	0047	Hop Hing Group Holdings Limited:O	20,000	7,300		0.00	2007-10-30
702	1886	China Huiyuan Juice Group Limited:O	57,000	294,690		0.00	2010-06-03
703	0992	LENOVO GROUP LIMITED:O	378,000	1,712,340		0.00	2010-06-01
704	1163	Dejin Resources Group Company Limited:O	90,000	71,100		0.00	2010-05-31
705	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	25,800		0.00	2010-03-26
706	8279	AGTech Holdings Limited:O	140,000	44,100		0.00	2010-06-03
707	0005	HSBC HOLDINGS PLC:O	671,481	48,950,965		0.00	2010-06-03
708	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	298,000	703,280		0.00	2010-05-26
709	1099	SINOPHARM GROUP CO. LTD.:H	26,000	785,200		0.00	2010-06-01
710	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76,231	359,048		0.00	2010-05-06
711	0226	LIPPO LIMITED (HK):O	18,600	41,850		0.00	2009-09-14
712	0136	China Ruyi Holdings Limited:O	26,000	33,280		0.00	2010-03-18
713	0280	KING FOOK HOLDINGS LIMITED:O	16,000	13,600		0.00	2010-04-14
714	0723	Reliance Global Holdings Limited (BM):O	105,000	50,925		0.00	2010-05-25
715	0011	HANG SENG BANK, LIMITED:O	69,924	7,223,149		0.00	2010-06-03
716	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,500	128,525		0.00	2010-01-20
717	0526	Lisi Group (Holdings) Limited (BM):O	90,000	27,900		0.00	2007-12-24
718	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,400		0.00	2009-06-09
719	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	21,400		0.00	2008-01-23
720	0189	DONGYUE GROUP LIMITED:O	75,000	124,500		0.00	2010-05-31
721	0524	Great Wall Terroir Holdings Limited:O	18,800	8,836		0.00	2007-12-17
722	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,386	72,188		0.00	2010-04-27
723	0866	China Qinfa Group Limited:O	36,000	77,040		0.00	2010-05-03
724	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
725	2349	China City Infrastructure Group Limited:O	388,000	47,336		0.00	2010-04-30
726	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	418,380		0.00	2010-05-10
727	0602	Jiahua Stores Holdings Limited:O	35,000	12,775		0.00	2007-09-14
728	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	157,320		0.00	2010-04-13
729	0818	Hi Sun Technology (China) Limited:O	90,000	324,000		0.00	2010-06-03
730	8007	Global Strategic Group Limited:O	5,033	6,493		0.00	2010-04-16
731	2327	Meilleure Health International Industry Group Limited:O	54,000	25,920		0.00	2010-03-29
732	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	1,723,080		0.00	2010-05-28
733	1888	Kingboard Laminates Holdings Limited:O	100,000	730,000		0.00	2010-05-24
734	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	26,880		0.00	2010-02-04
735	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	130,000	475,800		0.00	2010-05-12
736	0999	I.T LIMITED:O	38,000	80,180		0.00	2010-05-28
737	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	178,640		0.00	2010-06-02
738	0983	SOCAM Development Limited:O	16,000	139,360		0.00	2009-12-15
739	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	5,760		0.00	2009-12-23
740	0753	Air China Limited:H	142,000	1,123,220		0.00	2010-05-26
741	0996	Carnival Group International Holdings Limited:O	35,000	49,000		0.00	2010-03-17
742	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	52,640		0.00	2010-05-17
743	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	685,980		0.00	2010-05-25
744	0573	Tao Heung Holdings Limited:O	32,000	89,600		0.00	2010-01-15
745	2309	ZO Future Group:O	100,000	27,500		0.00	2010-01-25
746	0449	Chigo Holding Limited:O	16,000	72,480		0.00	2010-04-23
747	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	52,000		0.00	2010-01-07
748	8025	Asian Capital Resources (Holdings) Limited:O	30,000	43,200		0.00	2010-05-06
749	0373	ALLIED GROUP LIMITED (HK):O	6,400	155,840		0.00	2007-06-26
750	0629	Yue Da International Holdings Limited:O	20,000	26,000		0.00	2010-03-08
751	1361	361 Degrees International Limited:O	63,000	350,280		0.00	2010-05-28
752	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,823	2,202,978		0.00	2010-06-01
753	1199	COSCO SHIPPING Ports Limited:O	82,000	760,960		0.00	2010-06-02
754	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	23,400		0.00	2010-04-14
755	0380	China Pipe Group Limited (BM):O	400,000	26,400		0.00	2010-06-03
756	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	83,400		0.00	2009-11-05
757	0835	Asia Coal Limited:O	50,000	13,750		0.00	2009-10-28
758	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2007-06-26
759	1388	Embry Holdings Limited:O	12,000	44,760		0.00	2010-01-26
760	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	246,000		0.00	2010-06-02
761	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,400	2,075,940		0.00	2010-06-02
762	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	32,400		0.00	2010-05-11
763	1088	China Shenhua Energy Company Limited:H	100,000	3,100,000		0.00	2010-06-03
764	0806	Value Partners Group Limited:O	47,000	232,180		0.00	2010-04-29
765	1393	Hidili Industry International Development Limited:O	60,000	391,800		0.00	2010-04-28
766	3382	Tianjin Port Development Holdings Limited:O	179,155	283,065		0.00	2010-06-03
767	1172	Magnus Concordia Group Limited:O	30,000	7,050		0.00	2009-10-07
768	8108	Grand Peace Group Holdings Limited:O	40,000	5,600		0.00	2010-05-19
769	0489	DongFeng Motor Group Company Limited (CN):H	82,000	756,040		0.00	2010-06-03
770	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	15,250		0.00	2010-04-15
771	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,320		0.00	2009-06-11
772	2886	Binhai Investment Company Limited:O	164,000	83,640		0.00	2010-04-21
773	1868	Neo-Neon Holdings Limited:O	25,000	104,250		0.00	2010-05-06
774	0506	China Foods Limited:O	76,000	386,840		0.00	2010-06-01
775	3808	SINOTRUK (HONG KONG) LIMITED:O	75,000	453,750		0.00	2010-06-01
776	0706	Beautiful China Holdings Company Limited:O	50,000	27,500		0.00	2010-05-24
777	2288	Rykadan Capital Limited:O	13,000	30,160		0.00	2010-05-24
778	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,000	298,240		0.00	2010-06-02
779	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	119,200		0.00	2010-05-12
780	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	46,710		0.00	2010-04-16
781	0720	AUTO ITALIA HOLDINGS LIMITED:O	61,340	9,692		0.00	2010-04-29
782	0577	South Shore Holdings Limited:O	16,297	10,593		0.00	2010-02-08
783	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	97,680		0.00	2010-01-21
784	0666	SHK Hong Kong Industries Limited:O	100,000	21,000		0.00	2010-04-29
785	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	244,440		0.00	2010-04-01
786	0764	Eternity Investment Limited:O	6,050	4,114		0.00	2010-04-30
787	0010	HANG LUNG GROUP LIMITED:O	35,000	1,317,750		0.00	2010-03-04
788	0160	Hon Kwok Land Investment Company, Limited:O	12,500	30,750		0.00	2010-05-10
789	0375	YGM TRADING LIMITED:O	4,000	31,280		0.00	2007-07-12
790	2308	EVOC Intelligent Technology Company Limited:H	8,000	13,200		0.00	2009-06-11
791	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,960		0.00	2010-05-31
792	0987	China Renewable Energy Investment Limited:O	20,000	12,800		0.00	2010-05-17
793	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	72,800		0.00	2008-05-16
794	3633	Zhongyu Energy Holdings Limited:O	50,000	39,500	*	0.00	2010-03-15
795	0610	WAI KEE HOLDINGS LIMITED:O	20,000	32,200		0.00	2007-06-26
796	1836	Stella International Holdings Limited:O	20,000	293,200		0.00	2010-05-31
797	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	42,300		0.00	2010-04-12
798	0072	Meta Media Holdings Limited:O	10,000	12,200		0.00	2009-11-24
799	1838	China Properties Group Limited:O	45,000	90,450		0.00	2009-10-27
800	0512	Grand Pharmaceutical Group Limited:O	35,500	20,235		0.00	2010-05-10
801	1211	BYD COMPANY LIMITED:H	19,500	1,275,300		0.00	2010-06-03
802	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	156	105		0.00	2010-03-04
803	0817	China Jinmao Holdings Group Limited:O	222,460	511,658		0.00	2010-05-07
804	0203	DENWAY MOTORS LIMITED:O	182,000	609,700		0.00	2010-06-02
805	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	31,400		0.00	2010-05-06
806	0955	SCHRAMM HOLDING AG:O	480	11,040		0.00	2010-01-22
807	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,727	123,908		0.00	2010-05-03
808	0297	Sinofert Holdings Limited:O	168,000	603,120		0.00	2010-05-31
809	3989	Capital Environment Holdings Limited:O	20,000	20,000		0.00	2010-06-03
810	0423	Hong Kong Economic Times Holdings Limited:O	10,000	20,500		0.00	2010-05-07
811	0993	XinKong International Capital Holdings Limited:O	25,000	7,000		0.00	2010-05-27
812	0546	Fufeng Group Limited:O	38,000	209,000		0.00	2010-05-19
813	8123	Sinofortune Financial Holdings Limited:O	72,000	23,400		0.00	2010-05-07
814	0825	New World Department Store China Limited:O	38,043	243,475		0.00	2010-04-29
815	0002	CLP HOLDINGS LIMITED:O	54,000	2,956,500		0.00	2010-05-26
816	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	28,000		0.00	2010-05-07
817	0862	Vision Values Holdings Limited:O	31,300	19,093		0.00	2009-12-07
818	0124	Guangdong Land Holdings Limited:O	38,000	55,860		0.00	2009-11-16
819	0357	Hainan Meilan International Airport Company Limited:H	5,000	40,250		0.00	2010-04-29
820	0455	Tianda Pharmaceuticals Limited:O	20,000	12,600		0.00	2009-11-27
821	0290	GoFintech Quantum Innovation Limited:O	30,000	10,800		0.00	2010-06-01
822	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,705	2,568,164		0.00	2010-06-03
823	0210	Daphne International Holdings Limited:O	35,000	287,000		0.00	2010-03-31
824	3918	NagaCorp Ltd.:O	44,290	40,304		0.00	2009-06-18
825	0279	Arta TechFin Corporation Limited:O	10,427	3,910		0.00	2010-03-22
826	8083	Youzan Technology Limited:O	52,000	12,116		0.00	2010-04-20
827	1766	CRRC Corporation Limited:H	42,000	226,800		0.00	2010-04-01
828	0672	Zhong An Group Limited:O	40,000	93,200		0.00	2010-06-01
829	0066	MTR CORPORATION LIMITED:O	117,522	3,073,200		0.00	2010-06-01
830	3813	Pou Sheng International (Holdings) Limited:O	88,000	79,200		0.00	2010-05-13
831	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	145,853	2,526,174		0.00	2010-05-31
832	0004	Wharf (Holdings) Limited (The):O	55,750	2,124,075		0.00	2010-06-03
833	1866	CHINA XLX FERTILISER LTD.:O	20,000	57,800		0.00	2010-03-25
834	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	211,000	3,658,740		0.00	2010-06-03
835	0945	MANULIFE FINANCIAL CORPORATION:O	35,120	4,723,640		0.00	2010-06-02
836	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,200		0.00	2010-04-27
837	0498	Blue River Holdings Limited:O	90,000	23,850		0.00	2010-03-11
838	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,789	9,316		0.00	2009-07-31
839	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	137,340		0.00	2010-02-26
840	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,700		0.00	2007-07-25
841	1387	China Dili Group:O	426,000	724,200		0.00	2010-06-03
842	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	11,500		0.00	2010-01-22
843	3933	United Laboratories International Holdings Limited (The):O	24,000	240,000		0.00	2010-05-25
844	0493	GOME Retail Holdings Limited:O	289,000	653,140		0.00	2010-06-02
845	1280	China Qidian Guofeng Holdings Limited:O	20,000	38,400		0.00	2010-05-13
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	19,250	117,425		0.00	2010-06-01
847	0707	Asia Television Holdings Limited:O	22,000	7,040		0.00	2010-04-30
848	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,050		0.00	2010-04-22
849	0499	Qingdao Holdings International Limited:O	9,044	21,706		0.00	2009-02-12
850	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	212,400		0.00	2010-06-02
851	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,100		0.00	2010-04-30
852	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	3,117,500		0.00	2010-06-01
853	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,937	558,881		0.00	2010-05-10
854	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	6,517		0.00	2010-03-30
855	0342	NewOcean Energy Holdings Limited:O	20,000	25,400		0.00	2010-04-26
856	3393	Wasion Holdings Limited:O	16,000	78,880		0.00	2010-05-28
857	2369	Coolpad Group Limited:O	36,000	114,480		0.00	2010-06-01
858	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,800		0.00	2007-11-01
859	0877	OM Technologies (Group) Limited:O	13,000	42,510		0.00	2010-06-02
860	1382	Pacific Textiles Holdings Limited:O	24,000	97,200		0.00	2010-05-06
861	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,600	10,790		0.00	2007-06-26
862	0766	Sino Prosper (Group) Holdings Limited:O	110,000	16,170		0.00	2010-05-03
863	0597	China Resources Microelectronics Limited:O	142,574	45,624		0.00	2010-04-14
864	0852	Strong Petrochemical Holdings Limited:O	26,000	41,600		0.00	2010-01-20
865	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	143,200		0.00	2009-11-17
866	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
867	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,056,400		0.00	2010-06-03
868	0691	China Shanshui Cement Group Limited:O	44,000	171,600		0.00	2010-06-02
869	1102	Enviro Energy International Holdings Limited:O	38,000	20,900		0.00	2010-02-26
870	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	397,800		0.00	2010-05-17
871	0428	Cocoon Holdings Limited:O	600	2,340		0.00	2007-06-26
872	1068	China Yurun Food Group Limited:O	27,000	587,250		0.00	2010-06-02
873	1083	Towngas Smart Energy Company Limited:O	30,000	95,100		0.00	2010-03-29
874	3900	Greentown China Holdings Limited:O	25,000	205,750		0.00	2010-05-31
875	0393	Glorious Sun Enterprises Limited:O	16,000	54,400		0.00	2010-04-22
876	1141	CMBC Capital Holdings Limited:O	39,000	26,910		0.00	2010-05-17
877	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	2,280		0.00	2007-10-05
878	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	159,800		0.00	2010-06-02
879	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	600	444		0.00	2010-04-09
880	3999	DaChan Food (Asia) Limited:O	15,000	21,000		0.00	2010-04-13
881	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,105	106,767		0.00	2010-01-22
882	0369	Wing Tai Properties Limited:O	18,666	41,625		0.00	2009-12-18
883	0543	Pacific Online Limited:O	13,000	41,600		0.00	2009-09-22
884	1688	Alibaba.com Limited:O	70,500	1,080,060		0.00	2010-06-01
885	8192	Global Token Limited:O	80,000	24,800		0.00	2010-05-10
886	1182	Success Dragon International Holdings Limited:O	96,100	10,571		0.00	2010-06-01
887	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,083,000	19,268,750		0.00	2010-06-03
888	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	31,960		0.00	2010-05-13
889	0548	Shenzhen Expressway Corporation Limited:H	10,000	34,500		0.00	2010-04-27
890	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	57,190		0.00	2010-03-18
891	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,731	1,363,286		0.00	2010-06-02
892	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,600		0.00	2010-04-22
893	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	255,000		0.00	2010-06-01
894	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,080		0.00	2007-11-01
895	2038	FIH Mobile Limited:O	91,000	541,450		0.00	2010-05-31
896	0006	Power Assets Holdings Limited:O	26,988	1,250,894		0.00	2010-05-24
897	0001	CK Hutchison Holdings Limited:O	29,000	2,565,050		0.00	2010-05-19
898	0913	Harbour Digital Asset Capital Limited:O	10,640	1,256		0.00	2010-05-05
899	1109	CHINA RESOURCES LAND LIMITED:O	62,000	907,680		0.00	2010-06-01
900	1062	China Development Bank International Investment Limited:O	10,000	3,900		0.00	2010-01-19
901	0563	Shanghai Industrial Urban Development Group Limited:O	23,600	120,360	*	0.00	2008-01-23
902	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	468,000		0.00	2010-04-27
903	0756	Summi (Group) Holdings Limited:O	12,000	30,960		0.00	2010-04-27
904	0621	Taung Gold International Limited:O	20,000	10,400		0.00	2010-05-11
905	2302	CNNC International Limited:O	5,000	36,000		0.00	2009-12-29
906	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	64,320		0.00	2010-06-01
907	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,112	290,755		0.00	2010-04-23
908	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	336,000		0.00	2010-05-07
909	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	682,880		0.00	2010-04-30
910	1238	Powerlong Real Estate Holdings Limited:O	45,000	101,250		0.00	2010-03-04
911	0660	Wai Chun Bio-Technology Limited:O	170,000	31,280		0.00	2010-02-05
912	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	13,675		0.00	2010-05-10
913	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,999	172,117		0.00	2010-06-03
914	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	25,800		0.00	2010-04-13
915	0083	SINO LAND COMPANY LIMITED:O	52,000	668,720		0.00	2010-05-24
916	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,440	39,010		0.00	2010-04-26
917	2883	China Oilfield Services Limited:H	16,000	146,400		0.00	2010-06-03
918	0246	REAL GOLD MINING LIMITED:O	8,000	99,040		0.00	2010-05-28
919	0381	AOM International Group Company Limited:O	50,000	20,750		0.00	2010-05-10
920	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	118,140		0.00	2010-03-11
921	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	72,900		0.00	2010-05-19
922	0948	Alpha Professional Holdings Limited:O	6,000	11,100		0.00	2010-05-04
923	8100	Famous Tech International Holdings Limited:O	10,972	1,569		0.00	2009-07-31
924	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	38,000		0.00	2010-05-04
925	2338	WEICHAI POWER CO., LTD.:H	2,000	111,600		0.00	2010-05-31
926	0117	Tianli Holdings Group Limited:O	4,000	3,200		0.00	2009-12-16
927	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	81,900		0.00	2010-05-14
928	0143	Guoan International Limited:O	50,000	3,300		0.00	2010-04-14
929	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	525,800		0.00	2010-05-31
930	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	10,000		0.00	2010-05-03
931	0887	Emperor Watch & Jewellery Limited:O	50,000	25,500		0.00	2010-05-07
932	0159	Brockman Mining Limited:O	33,880	42,350		0.00	2010-03-17
933	1193	China Resources Gas Group Limited:O	13,400	129,310		0.00	2010-05-25
934	0777	NetDragon Websoft Holdings Limited:O	5,000	16,750		0.00	2010-05-27
935	1368	Xtep International Holdings Limited:O	20,000	124,800		0.00	2010-05-24
936	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,600	392,340		0.00	2010-04-09
937	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,387,400		0.00	2010-05-13
938	0885	Rentian Technology Holdings Limited:O	25,100	3,313		0.00	2010-04-01
939	0198	SMI Holdings Group Limited:O	29,225	14,320		0.00	2010-05-13
940	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	30,200		0.00	2010-04-16
941	2168	AirPower Technologies Limited:O	15,000	118,200		0.00	2010-03-19
942	0019	SWIRE PACIFIC LIMITED:A	7,500	642,750		0.00	2010-05-17
943	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,100		0.00	2009-08-04
944	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	144,670		0.00	2010-06-02
945	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,560	78,305		0.00	2010-06-01
946	0941	China Mobile Limited (HK):O	162,500	11,976,250		0.00	2010-06-01
947	0856	VSTECS Holdings Limited:O	10,000	24,800		0.00	2010-05-18
948	1236	National Agricultural Holdings Limited:O	2,000	2,180		0.00	2008-10-29
949	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	15,600		0.00	2009-12-01
950	0990	Deep Source Holdings Limited:O	28,000	34,440		0.00	2010-05-12
951	1171	Yankuang Energy Group Company Limited:H	15,200	262,352		0.00	2010-06-02
952	0296	Emperor Entertainment Hotel Limited:O	10,000	11,700		0.00	2008-01-14
953	1991	Ta Yang Group Holdings Limited:O	6,000	6,960		0.00	2010-05-10
954	0813	Shimao Group Holdings Limited:O	27,000	320,760		0.00	2010-05-19
955	1338	BaWang International (Group) Holding Limited:O	22,000	126,500		0.00	2010-05-14
956	0587	Hua Han Health Industry Holdings Limited:O	12,000	30,000		0.00	2010-06-02
957	0538	Ajisen (China) Holdings Limited:O	8,000	65,120		0.00	2010-06-03
958	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	16,620		0.00	2010-05-04
959	0801	Golden Meditech Holdings Limited:O	12,000	16,800		0.00	2010-05-20
960	0059	Skyfame Realty (Holdings) Limited:O	10,393	5,508	*	0.00	2009-08-06
961	2898	Longrun Tea Group Company Limited:O	10,000	6,700		0.00	2009-07-30
962	0947	MOBI Development Co., Ltd.:O	5,000	12,850		0.00	2010-04-23
963	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	112,320		0.00	2010-04-29
964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	174,600		0.00	2010-06-02
965	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	90,080		0.00	2010-05-10
966	0891	Trinity Limited (BM):O	10,000	50,400		0.00	2010-05-07
967	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	147,600		0.00	2010-06-01
968	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	32,300		0.00	2010-05-07
969	0673	China Health Group Limited:O	1,600	640		0.00	2010-04-22
970	1072	Dongfang Electric Corporation Limited:H	1,000	26,000		0.00	2010-06-02
971	0371	Beijing Enterprises Water Group Limited:O	21,000	55,020		0.00	2010-04-15
972	0591	China High Precision Automation Group Limited:O	6,000	27,900		0.00	2010-03-30
973	2010	Real Nutriceutical Group Limited:O	6,000	32,760		0.00	2010-04-20
974	3368	Parkson Retail Group Limited:O	15,500	189,720		0.00	2010-05-12
975	0814	Beijing Jingkelong Company Limited:H	1,000	7,740		0.00	2010-05-10
976	0413	South China Holdings Company Limited:O	16,000	8,960		0.00	2010-06-03
977	8172	Lajin Entertainment Network Group Limited:O	1,800	567		0.00	2010-05-07
978	0547	Digital Domain Holdings Limited:O	46,600	13,980		0.00	2009-12-29
979	1968	Peak Sport Products Co., Limited:O	11,000	65,340		0.00	2010-06-02
980	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,100	3,993		0.00	2010-03-26
981	2020	ANTA Sports Products Limited:O	13,000	183,300		0.00	2010-05-06
982	0851	Sheng Yuan Holdings Limited:O	4,300	7,740		0.00	2009-06-02
983	0283	Goldin Properties Holdings Limited:O	6,000	20,580		0.00	2007-08-29
984	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	27,000		0.00	2010-05-11
985	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	12,500		0.00	2009-12-18
986	2356	DAH SING BANKING GROUP LIMITED:O	5,200	50,752		0.00	2010-04-30
987	3339	Lonking Holdings Limited:O	10,000	46,000		0.00	2010-05-20
988	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	104	68		0.00	2010-05-25
989	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	3,673		0.00	2010-03-04
990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	105,016	980,849		0.00	2010-06-01
991	0883	CNOOC LIMITED:O	197,675	2,463,031		0.00	2010-06-03
992	0741	Kingston Financial Group Limited:Wrnt	6,000	114		0.00	2010-03-19
993	0344	Long Well International Holdings Limited:Wrnt	666	233		0.00	2010-01-13
994	1638	Kaisa Group Holdings Ltd.:O	21,000	35,070		0.00	2010-04-28
995	2005	SSY Group Limited (KY):O	10,000	26,900		0.00	2010-05-25
996	1005	MATRIX HOLDINGS LIMITED:O	3,000	3,540		0.00	2010-05-19
997	1059	KANTONE HOLDINGS LIMITED:O	21,675	3,078		0.00	2009-11-11
998	0282	NEXT DIGITAL LIMITED:O	10,000	13,500		0.00	2010-04-20
999	0606	China Agri-Industries Holdings Limited:O	16,000	138,560		0.00	2010-06-01
1000	0144	China Merchants Port Holdings Company Limited:O	10,058	242,901		0.00	2010-02-22
1001	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	50,400		0.00	2010-04-19
1002	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	16,600		0.00	2010-03-15
1003	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	87,300		0.00	2010-03-04
1004	1038	CK Infrastructure Holdings Limited:O	9,000	251,100		0.00	2010-04-19
1005	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,068	82,174		0.00	2010-06-03
1006	0147	International Business Settlement Holdings Limited:O	70,000	43,400		0.00	2009-08-18
1007	8155	South China Assets Holdings Limited:O	40,000	8,360		0.00	2010-01-05
1008	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,960		0.00	2010-01-18
1009	0989	China Changbaishan International Holdings Limited:O	10,000	2,500		0.00	2010-06-03
1010	1878	SOUTHGOBI RESOURCES LTD.:O	650	58,890		0.00	2010-03-24
1011	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,248		0.00	2009-11-30
1012	0904	China Green (Holdings) Limited:O	3,000	21,960		0.00	2010-02-22
1013	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,066	22,900		0.00	2010-03-22
1014	0973	L'Occitane International S.A.:O	4,500	78,300		0.00	2010-06-02
1015	0678	Genting Hong Kong Limited:O	22,000	30,800		0.00	2010-03-12
1016	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	29,040		0.00	2010-01-13
1017	0220	Uni-President China Holdings Ltd.:O	10,000	43,500		0.00	2010-01-25
1018	1064	Zhong Hua International Holdings Limited:O	420	273		0.00	2010-01-06
1019	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	60,160		0.00	2010-06-01
1020	1818	Zhaojin Mining Industry Company Limited:H	1,000	15,840		0.00	2010-04-09
1021	1833	Intime Retail (Group) Company Limited:O	4,000	29,880		0.00	2010-04-28
1022	0822	Ka Shui International Holdings Limited:O	2,000	1,040		0.00	2010-03-22
1023	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,600		0.00	2010-04-28
1024	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,190	57,443		0.00	2010-05-19
1025	0700	TENCENT HOLDINGS LIMITED:O	3,600	546,480		0.00	2010-05-26
1026	2688	ENN Energy Holdings Limited:O	2,000	32,640		0.00	2010-06-03
1027	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,600		0.00	2010-04-23
1028	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,720		0.00	2010-04-09
1029	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	177,600		0.00	2010-02-01
1030	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	181,025		0.00	2010-06-03
1031	3308	Golden Eagle Retail Group Limited:O	3,000	48,600		0.00	2010-02-22
1032	0683	KERRY PROPERTIES LIMITED:O	2,000	64,200		0.00	2010-06-01
1033	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	2,440		0.00	2010-04-20
1034	0829	Shenguan Holdings (Group) Limited:O	2,000	13,800		0.00	2010-04-29
1035	0530	Goldin Financial Holdings Limited:O	3,533	3,003		0.00	2009-09-29
1036	1928	Sands China Ltd.:O	8,000	91,360		0.00	2010-05-25
1037	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	41,600		0.00	2010-03-12
1038	0968	Little Sheep Group Limited:O	1,000	4,390		0.00	2009-11-10
1039	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	263	1,704		0.00	2009-04-29
1040	2888	STANDARD CHARTERED PLC:O	1,638	313,677		0.00	2010-06-01
1041	0522	ASMPT Limited:O	300	19,305		0.00	2010-05-11
1042	0846	Mingfa Group (International) Company Limited:O	4,000	9,120		0.00	2009-12-09
1043	1882	Haitian International Holdings Limited:O	1,000	5,690		0.00	2010-04-13
1044	0659	CTF Services Limited (BM):O	1,174	15,497		0.00	2010-06-02
1045	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,240		0.00	2010-05-31
1046	1999	Man Wah Holdings Limited:O	400	2,912		0.00	2010-04-14
1047	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	64,550		0.00	2010-06-01
1048	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52	2,197		0.00	2010-03-09
1049	0151	Want Want China Holdings Limited:O	2,000	12,280		0.00	2010-06-01
1050	0494	LI & FUNG LIMITED:O	400	13,960		0.00	2010-05-19

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