CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2010-06-07

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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	1159	Smart Digital Technology Group Limited:O	14,608,000	2,644,048		2.08	2010-05-24
2	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,665,000	16,465,800		1.96	2010-05-04
3	0022	MEXAN LIMITED (BM):O	12,892,000	1,985,368		0.98	2010-05-06
4	8079	Wisdomcome Group Holdings Limited:O	23,211,180	1,555,149		0.98	2010-06-04
5	0438	IRICO Group New Energy Company Limited:H	4,992,000	5,990,400		0.94	2010-06-07
6	8190	Combest Holdings Limited:O	24,070,000	6,258,200		0.92	2010-03-18
7	2355	BAOYE GROUP COMPANY LIMITED:H	2,724,000	12,121,800		0.87	2010-06-01
8	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,616,002	1,769,041		0.83	2010-03-31
9	0211	STYLAND HOLDINGS LIMITED:O	15,319,538	382,988	*	0.82	2009-04-15
10	0913	Harbour Digital Asset Capital Limited:O	5,782,576	630,301		0.68	2010-05-31
11	1118	GOLIK HOLDINGS LIMITED:O	3,700,000	1,628,000		0.66	2010-05-07
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23,358,920	1,915,431		0.63	2010-06-02
13	0387	LEEPORT (HOLDINGS) LIMITED:O	1,236,000	1,038,240		0.57	2010-04-19
14	0364	Blockchain Group Company Limited:O	8,282,150	3,644,146		0.57	2010-05-26
15	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,055,875	2,514,643		0.57	2010-05-13
16	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,812,481	53,145,985		0.56	2010-06-07
17	0059	Skyfame Realty (Holdings) Limited:O	7,597,168	4,026,499	*	0.51	2009-11-02
18	0986	Dufu Liquor Group Limited:O	2,524,000	908,640		0.50	2010-06-02
19	0271	Asiasec Properties Limited:O	6,237,400	4,241,432		0.50	2010-06-07
20	0572	Future World Holdings Limited:O	3,246,000	941,340	*	0.49	2009-04-21
21	0876	Kaisa Health Group Holdings Limited:O	1,702,000	1,021,200		0.48	2010-02-17
22	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,537,075	1,928,177		0.47	2010-06-07
23	0340	Tongguan Gold Group Limited:O	32,048,000	6,505,744		0.47	2010-05-25
24	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,508,000	8,425,152		0.46	2010-06-07
25	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,822,500	8,565,750		0.44	2010-06-04
26	0110	China Fortune Holdings Limited:O	3,586,000	1,344,750		0.44	2010-04-29
27	0971	Kingboard Holdings Limited:Wrnt	355,550	1,258,647		0.42	2010-05-26
28	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,980,000	152,460	*	0.42	2008-09-09
29	0730	Capital Industrial Financial Services Group Limited:O	4,713,000	2,545,020		0.41	2010-06-07
30	1176	Zhuguang Holdings Group Company Limited:O	8,930,000	17,056,300		0.39	2010-06-07
31	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,493,401	1,781,635		0.38	2010-05-11
32	8063	Global Mastermind Holdings Limited:O	452,101	456,622		0.38	2010-04-28
33	0673	China Health Group Limited:O	1,010,000	393,900		0.38	2010-05-05
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,014,607	469,307,558		0.37	2010-06-07
35	8150	Seamless Green China (Holdings) Limited:O	15,430,000	632,630	*	0.36	2009-11-02
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,062,724	425,090		0.36	2010-05-25
37	0978	China Merchants Land Limited:O	3,775,840	411,567		0.36	2010-05-04
38	0253	SHUN HO HOLDINGS LIMITED:O	1,078,400	970,560		0.35	2010-05-31
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,710,400	436,152		0.35	2010-02-09
40	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	381,210		0.34	2008-03-06
41	0475	Central Development Holdings Limited:O	892,000	410,320		0.33	2010-05-27
42	0099	Wong's International Holdings Limited:O	1,479,000	1,523,370		0.32	2009-06-18
43	0235	CSC Holdings Limited (HK):O	11,481,000	6,429,360		0.31	2010-06-04
44	0295	KONG SUN HOLDINGS LIMITED:O	1,464,200	644,248		0.31	2010-06-03
45	0149	China Agri-Products Exchange Limited:O	12,411,250	1,191,480		0.30	2010-05-31
46	0402	Peace Map Holding Limited:O	2,484,000	993,600		0.30	2010-06-07
47	0726	DIT Group Limited:O	1,026,000	400,140		0.30	2010-06-04
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,266,124	895,119		0.30	2010-05-05
49	0376	Yunfeng Financial Group Limited:O	4,400,220	440,022	*	0.29	2008-03-07
50	1172	Magnus Concordia Group Limited:O	2,869,243	631,233		0.28	2010-05-17
51	1195	Kingwell Group Limited:O	2,927,045	1,039,101		0.28	2010-05-11
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,448,000	886,312		0.28	2010-05-11
53	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,022,000	1,455,840		0.27	2010-05-10
54	2324	Capital VC Limited:O	850,000	361,250		0.27	2010-06-01
55	0286	Aidigong Maternal & Child Health Limited (BM):O	6,493,473	1,655,836		0.27	2010-05-19
56	0103	Shougang Century Holdings Limited:O	5,066,000	4,002,140		0.26	2010-06-03
57	0747	Shenyang Public Utility Holdings Company Limited:H	1,096,000	635,680		0.26	2010-06-02
58	0404	Hsin Chong Group Holdings Limited:O	1,739,971	1,931,368		0.26	2010-06-07
59	0544	DAIDO GROUP LIMITED:O	2,568,400	834,730		0.26	2010-05-31
60	8176	SuperRobotics Holdings Limited (BM):O	1,335,000	560,700		0.26	2010-05-10
61	0275	Master Glory Group Limited:O	1,427,576	692,374		0.25	2010-05-26
62	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,397,110	1,802,815		0.25	2010-05-13
63	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,798,000	881,370		0.25	2010-06-04
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	634,000	824,200		0.25	2010-06-04
65	0810	China Castson 81 Finance Company Limited (BM):O	3,960,000	621,720		0.24	2010-05-19
66	0627	Japan Kyosei Group Company Limited:O	8,668,000	121,352	*	0.24	2009-12-22
67	2362	Jinchuan Group International Resources Co. Ltd:O	1,414,400	410,176		0.24	2010-06-04
68	1108	Triumph New Energy Company Limited:H	602,000	1,083,600		0.24	2010-05-04
69	0938	MAN SANG INTERNATIONAL LIMITED:O	2,917,612	1,429,630		0.24	2010-05-31
70	2310	Times Universal Group Holdings Limited:O	770,000	438,900		0.24	2010-04-15
71	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,700,000	513,000		0.23	2010-06-01
72	2383	TOM GROUP LIMITED:O	9,122,000	5,290,760		0.23	2010-04-29
73	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,885,660	776,740		0.23	2010-05-28
74	8130	Dadi International Group Limited:O	16,960,850	1,305,985		0.23	2010-06-03
75	8270	China CBM Group Company Limited:O	3,767,142	753,428		0.23	2010-05-19
76	1075	CAPINFO COMPANY LIMITED:H	1,782,000	775,170		0.23	2010-04-28
77	0419	Hony Media Group:O	65,605,000	3,017,830		0.23	2010-06-07
78	1191	China Gem Holdings Limited:O	6,820,000	716,100		0.23	2010-05-06
79	1222	WANG ON GROUP LIMITED:O	7,202,939	1,073,238		0.22	2010-05-07
80	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,645,700	99,686		0.22	2010-05-11
81	0397	Minerva Group Holding Limited:O	2,925,395	804,484		0.21	2010-06-07
82	0621	Taung Gold International Limited:O	3,668,000	1,870,680		0.21	2010-06-02
83	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	831,600	1,538,460		0.21	2010-05-10
84	0918	Majestic Dragon AeroTech Holdings Limited:O	1,540,000	831,600		0.21	2010-05-26
85	1227	National Investments Fund Limited:O	8,184,000	433,752		0.21	2010-06-03
86	0122	CROCODILE GARMENTS LIMITED:O	1,280,000	640,000		0.21	2010-05-28
87	1180	Paradise Entertainment Limited (BM):O	1,372,000	178,360		0.21	2010-05-10
88	1033	Sinopec Oilfield Service Corporation:H	2,868,000	4,388,040		0.20	2010-05-25
89	0279	Arta TechFin Corporation Limited:O	1,007,607	347,624		0.20	2010-05-05
90	0497	CSI Properties Limited (BM):O	16,460,157	2,781,767		0.20	2010-06-04
91	0588	Beijing North Star Company Limited:H	1,422,000	2,659,140		0.20	2010-05-25
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,983,831	1,692,572		0.20	2010-06-02
93	0630	AMCO United Holding Limited:O	2,646,000	1,561,140		0.20	2010-05-26
94	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,169,800	467,920		0.20	2010-06-07
95	0979	Green Energy Group Limited:O	846,330	516,261		0.19	2010-06-02
96	0139	Smart Fish Wealthlink Holdings Limited:O	5,393,000	744,234		0.19	2010-03-30
97	0869	Playmates Toys Limited:O	1,326,265	623,345		0.19	2010-06-04
98	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	21,582	35,179		0.19	2010-04-15
99	0689	EPI (Holdings) Limited:O	20,365,812	2,280,971		0.18	2010-06-04
100	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	466,000	792,200		0.18	2010-05-13
101	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,325,858	639,103		0.18	2010-06-02
102	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,698	8,072		0.18	2010-04-29
103	0690	Uni-Bio Science Group Limited:O	2,388,599	1,015,155	*	0.18	2010-03-23
104	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,677,914	1,767,423	*	0.18	2010-06-02
105	0097	HENDERSON INVESTMENT LIMITED:O	5,514,000	3,363,540		0.18	2010-05-28
106	0959	Century Entertainment International Holdings Limited:O	6,882,018	660,674		0.18	2010-06-04
107	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
108	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-12-20
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,568,531	4,566,195		0.18	2010-06-07
110	1037	Maxnerva Technology Services Limited:O	548,000	279,480		0.18	2009-08-12
111	0183	Winfull Group Holdings Limited:O	5,264,000	3,105,760		0.18	2010-06-07
112	1618	Metallurgical Corporation of China Ltd.:H	5,145,000	17,801,700		0.18	2010-06-03
113	0952	Quam Plus International Financial Limited:O	1,680,109	621,640		0.18	2010-05-04
114	0298	Chuang's China Investments Limited:O	2,680,468	1,340,234		0.18	2010-05-07
115	8186	Almana Limited:O	4,668,758	322,144		0.18	2010-05-31
116	0230	Minmetals Land Limited:O	4,772,518	5,917,922		0.17	2010-06-03
117	1628	Yuzhou Group Holdings Company Limited:O	4,190,000	10,391,200		0.17	2010-05-14
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	272,000	2,964,800		0.17	2010-06-02
119	8171	China Trends Holdings Limited:O	1,452,000	194,568		0.17	2010-06-07
120	0519	Novautek Technologies Group Limited (BM):O	1,440,000	374,400		0.17	2010-03-26
121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,186,981	448,331		0.17	2010-06-04
122	0064	GET NICE HOLDINGS LIMITED:O	7,060,000	3,071,100		0.17	2010-06-07
123	0353	Energy International Investments Holdings Limited:O	12,178,000	1,570,962		0.17	2010-06-07
124	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,842,000	1,591,520		0.16	2010-05-27
125	0274	Renaissance Asia Silk Road Group Limited:O	6,245,520	1,842,428	*	0.16	2010-05-03
126	0439	KuangChi Science Limited:O	1,851,477	46,287	*	0.16	2008-09-23
127	0955	SCHRAMM HOLDING AG:O	32,000	718,400		0.16	2010-05-17
128	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,585,751	1,514,549		0.16	2010-06-03
129	0167	IDT INTERNATIONAL LIMITED:O	4,021,045	924,840		0.16	2010-05-27
130	0651	China Ocean Industry Group Limited:O	1,445,840	643,399		0.16	2010-06-07
131	1149	Anxin-China Holdings Limited:O	2,332,000	1,818,960		0.16	2010-06-02
132	0418	FOUNDER HOLDINGS LIMITED:O	1,786,000	848,350		0.16	2010-06-01
133	8250	Du Du Holdings Limited (KY):O	409,600	151,552		0.16	2010-06-01
134	8220	Bingo Group Holdings Limited:O	4,316,000	1,100,580		0.16	2010-06-04
135	0370	Hong Kong Robotics Group Holding Limited:O	3,316,200	646,659		0.16	2010-05-20
136	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	380,000	722,000		0.16	2010-05-31
137	8092	ITE (HOLDINGS) LIMITED:O	1,424,000	246,352		0.16	2010-04-28
138	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,163,700	3,014,263		0.16	2010-05-24
139	1226	China Investment and Finance Group Limited (KY):O	110,000	49,500		0.16	2010-01-18
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,692,000	9,314,320		0.16	2010-06-07
141	0910	China Sandi Holdings Limited:O	13,542,000	3,141,744		0.15	2010-05-26
142	0613	Planetree International Development Limited:O	14,238,000	1,025,136		0.15	2010-05-24
143	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,421,000	326,830		0.15	2010-04-27
144	0407	HKC (HOLDINGS) LIMITED:Wrnt	767,326	138,119		0.15	2010-05-25
145	0485	China Sinostar Group Company Limited:O	1,196,039	289,441		0.15	2010-05-17
146	1049	Celestial Asia Securities Holdings Limited:O	312,714	631,682		0.15	2010-03-31
147	0471	Silkwave Inc:O	4,357,500	522,900		0.15	2010-05-24
148	2379	China Clean Energy Technology Group Limited:O	275,000	275,000		0.15	2009-07-30
149	0901	Goldstone Investment Group Limited:O	376,640	97,926		0.15	2010-05-25
150	1046	Universe Entertainment and Culture Group Company Limited:O	2,430,000	204,120		0.15	2010-05-03
151	0575	Regent Pacific Group Limited:O	5,735,000	1,244,495		0.15	2010-06-07
152	1076	Imperial Pacific International Holdings Limited:O	1,732,000	510,940	*	0.15	2008-12-12
153	0717	Emperor Capital Group Limited:O	1,256,800	521,572		0.15	2010-06-04
154	0343	CULTURECOM HOLDINGS LIMITED:O	991,320	451,051		0.14	2010-05-17
155	2345	Shanghai Prime Machinery Company Limited:H	1,090,000	1,482,400		0.14	2010-05-31
156	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	646,000	2,080,120		0.14	2010-06-07
157	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	368,000	430,560		0.14	2010-04-16
158	1003	Huanxi Media Group Limited:O	3,140,170	339,138		0.14	2010-06-04
159	1041	Lamtex Holdings Limited:O	49,048,000	980,960	*	0.14	2010-05-26
160	1102	Enviro Energy International Holdings Limited:O	3,378,000	1,756,560		0.14	2010-05-26
161	8212	Celebrate International Holdings Limited:O	3,950,000	805,800		0.14	2010-06-07
162	8296	Sino-Life Group Limited:O	1,020,000	1,193,400		0.14	2010-06-02
163	1062	China Development Bank International Investment Limited:O	1,120,000	436,800		0.14	2010-03-25
164	0076	Elate Holdings Limited:O	358,385	379,888		0.14	2010-06-02
165	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	387,400		0.14	2010-06-01
166	0166	New Times Corporation Limited (BM):O	10,866,000	3,259,800		0.13	2010-06-07
167	0500	Frontier Services Group Limited:O	1,511,586	831,372		0.13	2010-06-02
168	0515	China Silver Technology Holdings Limited:O	404,000	634,280		0.13	2010-06-07
169	2312	China Financial Leasing Group Limited:O	792,400	79,240		0.13	2010-06-04
170	0362	China Zenith Chemical Group Limited:O	7,949,250	1,542,155		0.13	2010-06-04
171	0706	Beautiful China Holdings Company Limited:O	2,400,000	1,392,000		0.13	2010-06-02
172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,238,000	619,000		0.13	2010-05-10
173	0091	Golden Century International Holdings Group Limited:O	11,153,280	524,204		0.13	2010-06-03
174	3330	Lingbao Gold Group Company Ltd.:H	382,000	1,027,580		0.13	2010-06-07
175	1139	VICTORY GROUP LIMITED:O	197,540	29,433	*	0.13	2008-04-07
176	8088	8088 Investment Holdings Limited:O	419,000	66,202		0.13	2010-04-19
177	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	772,000	289,500		0.13	2010-05-05
178	0448	Branded Lifestyle Holdings Limited:O	1,233,116	764,532		0.13	2010-05-26
179	1053	Chongqing Iron & Steel Company Limited:H	672,400	1,169,976		0.12	2010-06-07
180	0565	Art Group Holdings Limited (KY):O	1,300,000	319,800		0.12	2010-02-22
181	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	607,346	182,204		0.12	2010-06-07
182	1202	Chengdu SIWI Science and Technology Company Limited:H	198,000	259,380		0.12	2010-06-01
183	0758	Macrolink Capital Holdings Limited:O	1,235,000	432,250		0.12	2010-05-24
184	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	434,000	707,420		0.12	2010-06-03
185	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,758,353	4,510,024		0.12	2010-05-27
186	0692	Shenzhou Space Park Group Limited:O	12,320,000	554,400		0.12	2010-06-04
187	0885	Rentian Technology Holdings Limited:O	3,344,478	387,959		0.12	2010-05-25
188	0637	Lee Kee Holdings Limited:O	986,000	946,560		0.12	2010-05-25
189	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	913,000	3,916,770		0.12	2010-06-04
190	8083	Youzan Technology Limited:O	2,960,000	654,160		0.12	2010-06-03
191	0261	GBA Holdings Limited:O	77,711,000	1,165,665		0.12	2010-06-03
192	0123	Yuexiu Property Company Limited:O	8,416,000	13,802,240		0.12	2010-06-07
193	1893	China National Materials Company Limited:H	1,347,000	5,670,870		0.12	2010-06-07
194	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,295,252	64,763		0.12	2010-05-04
195	0655	HONGKONG CHINESE LIMITED:O	2,098,725	1,406,146		0.12	2010-05-12
196	8089	Chinese Strategic Holdings Limited:O	650,000	461,500		0.12	2010-05-14
197	0372	PT International Development Corporation Limited:O	867,957	355,862		0.12	2010-06-02
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,608,000	1,929,600		0.11	2010-06-07
199	0346	Yanchang Petroleum International Limited:O	6,970,000	4,739,600		0.11	2010-06-07
200	1207	SRE Group Limited:O	4,068,000	2,766,240		0.11	2010-06-07
201	0870	3D-GOLD Jewellery Holdings Limited:O	1,070,545	695,854	*	0.11	2008-10-03
202	8351	Larry Jewelry International Company Limited:O	620,000	192,200		0.11	2010-06-02
203	0595	AV CONCEPT HOLDINGS LIMITED:O	586,600	756,714		0.11	2010-05-13
204	0763	ZTE CORPORATION:H	391,316	9,645,939		0.11	2010-06-07
205	0280	KING FOOK HOLDINGS LIMITED:O	482,000	419,340		0.11	2010-04-30
206	0337	Greenland Hong Kong Holdings Limited:O	1,164,225	3,515,960		0.11	2010-06-04
207	0138	CCT Fortis Holdings Limited:O	670,310	697,122		0.11	2009-12-14
208	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,644,163	1,348,523		0.11	2010-05-25
209	0710	BOE Varitronix Limited:O	356,495	823,503		0.11	2010-05-10
210	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,318,000	1,858,380		0.11	2010-05-27
211	1051	G-Resources Group Limited:O	15,463,816	6,572,122		0.11	2010-06-04
212	0491	Emperor Culture Group Limited:O	1,140,031	207,486		0.11	2010-06-07
213	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	739,000	1,204,570		0.11	2010-06-03
214	0521	CWT International Limited:O	2,319,690	1,067,057		0.11	2010-05-19
215	2006	Shanghai Jin Jiang Capital Company Limited:H	1,506,000	2,364,420		0.11	2010-06-03
216	3883	China Aoyuan Group Limited:O	2,811,000	3,260,760		0.11	2010-06-01
217	8228	National Arts Group Holdings Limited:O	5,070,000	299,130		0.11	2010-05-25
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,420,000	1,960,200		0.11	2010-06-07
219	0566	Hanergy Thin Film Power Group Limited:O	4,868,000	3,358,920	*	0.11	2010-05-25
220	0745	China National Culture Group Limited:O	1,636,000	232,312		0.11	2010-05-25
221	8203	Kaisun Holdings Limited:O	2,130,000	2,172,600		0.10	2010-06-04
222	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	441,600	446,016	*	0.10	2008-12-29
223	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,641,300	429,673		0.10	2010-05-26
224	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,344,036	1,911,376		0.10	2010-05-31
225	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,579,487	6,319,743		0.10	2010-06-07
226	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	439,500	188,985		0.10	2010-05-19
227	2866	COSCO SHIPPING Development Co., Ltd.:H	3,855,950	10,064,030		0.10	2010-06-07
228	8071	China Netcom Technology Holdings Limited:O	4,417,500	923,258	*	0.10	2010-05-10
229	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	390,000	967,200	*	0.10	2010-04-29
230	1217	China Innovation Investment Limited:O	6,664,000	373,184		0.10	2010-06-04
231	0612	Carmen Century Investment Limited (KY):O	1,108,000	135,176		0.10	2010-05-13
232	0263	GT GROUP HOLDINGS LIMITED:O	5,044,800	681,048		0.10	2010-06-01
233	0245	China Vered Financial Holding Corporation Limited:O	7,368,100	1,252,577		0.10	2010-06-03
234	1058	NAMYUE HOLDINGS LIMITED:O	540,400	218,862		0.10	2009-11-04
235	0749	Master Glory Group Limited:Wrnt	39,884	2,592		0.10	2009-12-21
236	8202	INNO-TECH HOLDINGS LIMITED:O	738,000	180,810		0.10	2010-05-04
237	0190	HKC (HOLDINGS) LIMITED:O	9,353,691	4,583,309		0.10	2010-06-03
238	0222	MIN XIN HOLDINGS LIMITED:O	454,000	1,470,960		0.10	2010-05-25
239	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
240	1988	China Minsheng Banking Corp., Ltd.:H	3,382,500	25,436,400		0.10	2010-06-07
241	0347	Angang Steel Company Limited:H	1,066,111	9,957,477		0.10	2010-06-07
242	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,402,000	3,617,160		0.10	2010-06-07
243	0310	Prosperity Investment Holdings Limited:O	146,000	407,340		0.10	2010-06-07
244	0406	YAU LEE HOLDINGS LIMITED:O	425,000	450,500		0.10	2010-01-26
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	736,000	2,730,560		0.10	2010-06-07
246	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	76,683	240,018		0.10	2010-06-07
247	0128	ENM Holdings Limited (HK):O	1,592,000	1,130,320		0.10	2010-06-07
248	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	672,000	1,559,040		0.10	2010-06-07
249	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,870,515	2,487,785		0.10	2010-06-07
250	1215	Kai Yuan Holdings Limited:O	9,009,700	2,243,415		0.10	2010-06-03
251	8103	hmvod Limited:O	1,400,000	392,000		0.10	2010-06-02
252	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,115,144	267,635		0.10	2010-05-13
253	2878	Solomon Systech (International) Limited:O	2,338,000	1,426,180		0.10	2010-06-07
254	8086	Sino Vision Worldwide Holdings Limited:O	320,000	291,200		0.10	2010-06-02
255	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,244,530	603,597		0.09	2010-05-03
256	1182	Success Dragon International Holdings Limited:O	6,605,000	660,500		0.09	2010-06-03
257	3993	CMOC Group Limited (CN):H	1,241,000	5,634,140		0.09	2010-06-07
258	0174	Gemini Investments (Holdings) Limited:O	418,000	606,100		0.09	2010-06-04
259	2009	BBMG Corporation:H	1,096,000	8,373,440		0.09	2010-06-07
260	0067	China Lumena New Materials Corp.:O	1,814,000	3,392,180		0.09	2010-06-03
261	0090	Puxing Energy Limited:O	386,000	413,020		0.09	2010-04-28
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,438,000	2,502,120		0.09	2010-06-04
263	0273	MASON GROUP HOLDINGS LIMITED:O	789,158	236,747		0.09	2010-06-04
264	0635	PLAYMATES HOLDINGS LIMITED:O	227,510	577,875		0.09	2010-05-27
265	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	261,625	750,864		0.09	2010-05-24
266	0701	CNT GROUP LIMITED:O	1,715,335	677,557		0.09	2010-06-04
267	0505	Xingye Alloy Materials Group Limited (KY):O	601,000	829,380		0.09	2010-06-07
268	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,130,845	292,187		0.09	2010-06-07
269	3323	China National Building Material Company Limited:H	1,080,000	12,938,400		0.09	2010-06-07
270	0094	Greenheart Group Limited:O	284,000	536,760		0.09	2010-03-29
271	0171	Silver Grant International Holdings Group Limited:O	1,962,000	4,336,020		0.09	2010-06-04
272	1006	Changshouhua Food Company Limited:O	471,000	2,387,970		0.09	2010-06-07
273	0156	LIPPO CHINA RESOURCES LIMITED:O	8,154,000	1,598,184		0.09	2010-05-04
274	0894	Man Yue Technology Holdings Limited:O	422,000	941,060		0.09	2010-05-13
275	0789	Artini Holdings Limited:O	1,037,000	746,640		0.09	2010-06-02
276	0736	China Properties Investment Holdings Limited:O	4,894,500	269,198		0.09	2010-06-07
277	8299	GT Gold Holdings Limited:O	11,052,000	917,316		0.09	2010-05-25
278	0985	CST Holding (HK) Limited (KY):O	2,765,401	1,009,371		0.09	2010-06-07
279	0290	GoFintech Quantum Innovation Limited:O	1,200,000	432,000		0.09	2010-05-25
280	0552	China Communications Services Corporation Limited:H	1,704,000	5,708,400		0.09	2010-06-07
281	0653	BONJOUR HOLDINGS LIMITED:O	1,242,000	2,943,540		0.08	2010-06-07
282	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	187,620		0.08	2010-03-24
283	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	753,400	1,084,896		0.08	2010-06-04
284	0571	ESUN HOLDINGS LIMITED:O	1,022,000	1,083,320		0.08	2010-06-07
285	0233	Mingyuan Medicare Development Company Limited:O	2,890,000	2,254,200		0.08	2010-05-25
286	1196	Realord Group Holdings Limited:O	497,500	203,975		0.08	2010-04-13
287	1026	Universal Technologies Holdings Limited:O	1,270,000	400,050		0.08	2010-05-25
288	2340	ISP Holdings Limited:O	268,039	273,400		0.08	2010-06-02
289	2309	ZO Future Group:O	2,570,000	706,750		0.08	2010-05-26
290	0459	Legend Upstar Holdings Limited (KY):O	6,690,000	260,910		0.08	2010-06-02
291	0193	CAPITAL ESTATE LIMITED:O	1,721,680	568,154		0.08	2010-05-26
292	2662	MH Development Limited:O	772,000	378,280		0.08	2010-05-18
293	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,218,000	572,460		0.08	2010-05-27
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	420,000	1,222,200		0.08	2010-05-11
295	1889	Sanai Health Industry Group Company Limited:O	1,352,500	1,203,725		0.08	2010-06-04
296	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	246,000	430,500		0.08	2010-05-24
297	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	984,931	1,191,767		0.08	2010-05-25
298	3378	Xiamen International Port Co., Ltd:H	776,000	977,760		0.08	2010-06-01
299	0082	Crazy Sports Group Limited:O	1,842,000	4,623,420		0.08	2010-06-07
300	0648	SoftMedx Healthcare Limited:O	10,492,000	503,616		0.08	2010-06-04
301	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	510,000	1,754,400		0.08	2010-05-25
302	0414	Golden Century International Holdings Group Limited:Wrnt	800,656	12,810		0.08	2010-05-24
303	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
304	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	113,750		0.08	2010-05-25
305	2308	EVOC Intelligent Technology Company Limited:H	231,200	362,984		0.07	2010-05-03
306	0185	Zensun Enterprises Limited:O	1,978,893	275,066		0.07	2010-05-31
307	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	138,240		0.07	2010-05-20
308	0703	Future Bright Holdings Limited:O	342,000	131,670		0.07	2010-05-20
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,437,550	14,572,634		0.07	2010-06-07
310	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	192,000	163,200		0.07	2010-05-31
311	0916	China Longyuan Power Group Corporation Limited:H	2,002,000	15,775,760		0.07	2010-06-07
312	0818	Hi Sun Technology (China) Limited:O	1,974,000	7,047,180		0.07	2010-06-07
313	8011	Polyard Petroleum International Group Limited:O	1,196,780	177,123		0.07	2010-05-27
314	0850	Long Well International Holdings Limited:O	2,676,000	1,980,240		0.07	2010-06-07
315	1683	International Mining Machinery Holdings Limited:O	949,000	3,274,050		0.07	2010-06-07
316	0578	Rosan Resources Holdings Limited:O	2,122,100	636,630		0.07	2010-05-27
317	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	832,000	740,480		0.07	2010-05-13
318	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	176,000	221,760		0.07	2010-04-26
319	1187	Han Tang International Holdings Limited:O	76,000	110,960		0.07	2010-05-17
320	0098	Xingfa Aluminium Holdings Limited:O	302,000	543,600		0.07	2010-05-13
321	0503	Lansen Pharmaceutical Holdings Limited:O	298,000	1,278,420		0.07	2010-06-07
322	0112	Lerthai Group Limited:O	243,225	420,779		0.07	2010-05-26
323	0250	SINO-I TECHNOLOGY LIMITED:O	14,160,000	566,400		0.07	2010-05-13
324	0226	LIPPO LIMITED (HK):O	355,478	785,606		0.07	2010-04-21
325	2886	Binhai Investment Company Limited:O	4,255,047	2,106,248		0.07	2010-06-04
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,022,002	1,145,016		0.07	2010-06-07
327	0516	PYXIS GROUP LIMITED:O	1,678,000	302,040		0.07	2010-04-23
328	0585	Imagi International Holdings Limited:O	3,851,395	1,174,675		0.07	2010-06-03
329	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,877,500	4,691,813		0.07	2010-06-01
330	0009	KEYNE LTD:O	1,823,000	364,600		0.07	2010-05-27
331	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	104,000	1,651,520		0.07	2010-04-30
332	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	29,440		0.07	2009-12-29
333	1399	Veson Holdings Limited (KY):O	712,000	562,480		0.07	2010-05-26
334	1371	China Ecotourism Group Limited:O	5,093,660	1,579,035		0.07	2010-06-07
335	8051	CircuTech International Holdings Limited:O	6,200	24,800		0.07	2010-03-09
336	0008	PCCW LIMITED:O	4,626,613	9,762,153		0.07	2010-06-02
337	0681	Chinese People Holdings Company Limited:O	2,655,703	756,875		0.07	2010-06-01
338	0366	Luks Group (Vietnam Holdings) Company Limited:O	332,000	1,032,520		0.06	2010-05-11
339	1126	DREAM INTERNATIONAL LIMITED (HK):O	432,000	228,960		0.06	2010-06-04
340	1057	Zhejiang Shibao Company Limited:H	56,000	129,920		0.06	2010-05-03
341	1124	COASTAL GREENLAND LIMITED:O	1,802,000	693,770		0.06	2010-05-19
342	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,818,625	1,163,920		0.06	2010-06-04
343	2357	AviChina Industry & Technology Company Limited:H	1,292,000	3,100,800		0.06	2010-06-07
344	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,842,000	4,379,880		0.06	2010-06-01
345	8129	Cloud Investment Holdings Limited (KY):O	5,240,000	293,440		0.06	2010-05-25
346	0216	CHINNEY INVESTMENTS, LIMITED:O	352,000	369,600		0.06	2009-12-16
347	0390	CHINA RAILWAY GROUP LIMITED:H	2,683,800	13,043,268		0.06	2010-06-07
348	0622	Oshidori International Holdings Limited:O	4,583,794	582,142		0.06	2010-05-14
349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	642,117	1,881,403		0.06	2010-03-31
350	3399	Guangdong Yueyun Transportation Company Limited:H	87,000	171,390		0.06	2010-05-24
351	0106	Landsea Green Management Limited:O	1,169,000	514,360		0.06	2010-05-07
352	8021	WLS HOLDINGS LIMITED (BM):O	512,500	69,188		0.06	2010-05-07
353	0223	Elife Holdings Limited:O	694,000	301,890	*	0.06	2009-06-16
354	0686	Beijing Energy International Holding Co., Ltd.:O	164,000	88,560		0.06	2010-05-03
355	1142	E&P Global Holdings Limited:O	826,000	190,806		0.06	2010-05-27
356	0196	Honghua Group Limited:O	1,989,000	2,187,900		0.06	2010-05-25
357	2366	SMI Culture & Travel Group Holdings Limited:O	466,827	690,904		0.06	2010-06-04
358	0358	Jiangxi Copper Company Limited:H	851,000	12,322,480		0.06	2010-06-07
359	0931	China HK Power Smart Energy Group Limited:O	3,080,000	1,324,400		0.06	2010-06-07
360	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,028,000	5,982,600		0.06	2010-06-04
361	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	333,468	196,746		0.06	2010-05-27
362	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	641,642	13,121,579		0.06	2010-06-07
363	1800	China Communications Construction Company Limited:H	2,695,625	17,791,125		0.06	2010-06-07
364	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	474,000	398,160		0.06	2010-05-07
365	0010	HANG LUNG GROUP LIMITED:O	813,000	31,341,150		0.06	2010-05-13
366	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,510,500	2,552,745		0.06	2010-06-03
367	0132	Hing Yip Holdings Limited (BM):O	716,667	164,833		0.06	2010-06-07
368	3838	China Starch Holdings Limited:O	1,742,000	2,804,620		0.06	2010-06-04
369	0953	Shaw Brothers Holdings Limited:O	624,000	836,160		0.06	2010-06-04
370	2880	Liaoning Port Co., Ltd.:H	638,000	1,933,140		0.06	2010-05-28
371	0697	Shoucheng Holdings Limited:O	4,908,088	5,791,544		0.06	2010-06-07
372	1168	Z Fin Limited:O	2,123,200	2,377,984		0.06	2010-05-25
373	0269	China Resources and Transportation Group Limited:O	8,619,800	801,641		0.06	2010-04-20
374	0024	BURWILL HOLDINGS LIMITED:O	2,632,000	1,473,920		0.06	2010-06-04
375	0596	Inspur Digital Enterprise Technology Limited:O	2,245,000	1,593,950		0.06	2010-06-07
376	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13,399	8,977		0.06	2010-05-25
377	1133	Harbin Electric Company Limited:H	400,000	2,172,000		0.06	2010-06-04
378	1073	Da Yu Financial Holdings Limited:O	378,000	260,820		0.06	2010-04-21
379	0619	South China Financial Holdings Limited:O	2,937,500	296,688		0.06	2010-05-06
380	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,418,000	411,220		0.06	2010-05-26
381	2777	Guangzhou R&F Properties Co., Ltd.:H	588,800	5,740,800		0.06	2010-06-07
382	2000	SIM TECHNOLOGY GROUP LIMITED:O	906,000	1,431,480		0.06	2010-06-07
383	0131	CHEUK NANG (HOLDINGS) LIMITED:O	196,859	448,839		0.06	2010-06-04
384	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,740,000	904,200		0.06	2010-05-25
385	0181	FUJIAN HOLDINGS LIMITED:O	305,000	170,800		0.06	2010-04-27
386	0748	China Renewable Energy Investment Limited:Wrnt	35,602	14,241		0.06	2010-05-17
387	0318	Vongroup Limited:O	3,335,000	360,180		0.06	2010-05-25
388	8153	Jiading International Group Holdings Limited:O	1,532,000	505,560		0.06	2010-06-07
389	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	22,800	15,960		0.06	2010-04-29
390	0561	HONGKONG CHINESE LIMITED:Wrnt	113,997	8,094		0.06	2009-11-13
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	247,000	931,190		0.06	2010-06-01
392	0304	PEACE MARK (HOLDINGS) LIMITED:O	702,135	1,053,203	*	0.06	2008-12-08
393	0202	EverChina Int'l Holdings Company Limited:O	1,541,500	1,248,615		0.06	2010-06-01
394	0523	CST Holding (HK) Limited (KY):Wrnt	280,310	31,955		0.06	2010-05-03
395	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	286,000		0.06	2010-05-07
396	8173	Hephaestus Holdings Limited:O	4,190,000	364,530		0.06	2010-06-01
397	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,421,800	11,402,836		0.06	2010-06-07
398	0228	China Energy Development Holdings Limited:O	2,392,000	1,088,360		0.05	2010-06-07
399	0628	Tong Tong AI Social Group Limited:O	765,061	130,825		0.05	2010-05-10
400	0214	ASIA ORIENT HOLDINGS LIMITED:O	388,384	473,828		0.05	2010-02-17
401	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	124,000	193,440		0.05	2009-07-27
402	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	98,000	219,520		0.05	2010-05-25
403	0065	Grand Ocean Advanced Resources Company Limited:O	275,200	451,328		0.05	2010-06-03
404	1065	Tianjin Capital Environmental Protection Group Company Limited:H	184,000	393,760		0.05	2010-06-04
405	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	266,000	2,351,440		0.05	2010-05-24
406	0946	Hontex International Holdings Company Limited:O	1,071,000	2,206,260	*	0.05	2010-03-30
407	3888	Kingsoft Corporation Limited:O	591,000	2,523,570		0.05	2010-06-07
408	1224	C C Land Holdings Limited:O	1,359,000	3,302,370		0.05	2010-05-31
409	1385	Shanghai Fudan Microelectronics Group Company Limited:H	128,000	353,280		0.05	2010-04-19
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,866,000	7,831,560		0.05	2010-06-07
411	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	318,880	30,612		0.05	2010-05-07
412	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,400,180	212,827		0.05	2010-05-25
413	0229	RAYMOND INDUSTRIAL LIMITED:O	213,000	157,620		0.05	2010-04-22
414	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	109,510	448,991		0.05	2010-05-04
415	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	132,500		0.05	2010-04-28
416	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	260,000	769,600		0.05	2010-05-25
417	0750	China Shuifa Singyes Energy Holdings Limited:O	254,000	868,680		0.05	2010-06-04
418	0993	XinKong International Capital Holdings Limited:O	560,000	151,200		0.05	2010-05-28
419	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,947,582	2,300,626		0.05	2010-06-01
420	3886	Town Health International Medical Group Limited:O	468,160	454,115		0.05	2010-06-03
421	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,774,000	11,903,540		0.05	2010-06-07
422	0143	Guoan International Limited:O	2,630,000	170,950		0.05	2010-06-07
423	0604	SHENZHEN INVESTMENT LIMITED:O	1,795,337	3,859,975		0.05	2010-06-07
424	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,025,500	6,096,755		0.05	2010-06-07
425	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	238,640		0.05	2010-06-07
426	8272	Chinese Food and Beverage Group Limited:O	1,215,000	449,550		0.05	2010-06-02
427	0616	EMINENCE ENTERPRISE LIMITED:O	185,559	68,657		0.05	2010-06-02
428	1838	China Properties Group Limited:O	913,000	1,853,390		0.05	2010-06-01
429	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	77,000		0.05	2010-03-23
430	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	350,000	98,000		0.05	2008-03-14
431	2889	Nickel Resources International Holdings Company Limited:O	1,134,000	1,349,460		0.05	2010-05-28
432	1228	Superb Summit International Group Limited:O	1,600,000	424,000		0.05	2010-05-18
433	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
434	0905	Walnut Capital Limited:O	880,000	88,880		0.05	2009-12-07
435	0835	Asia Coal Limited:O	822,223	230,222		0.05	2010-05-19
436	0109	Good Resources Holdings Limited (BM):O	710,394	468,860		0.05	2010-05-10
437	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	444,000	816,960		0.05	2010-06-07
438	8022	Evershine Group Holdings Limited:O	320,000	108,800		0.05	2010-05-31
439	0431	Greater China Financial Holdings Limited:O	145,260	55,199		0.05	2007-11-07
440	0040	Gold Peak Technology Group Limited:O	377,587	392,690		0.05	2010-05-24
441	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	538,000	349,700		0.05	2010-05-10
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,887,000	11,359,740		0.05	2010-06-07
443	0922	Anxian Yuan China Holdings Limited:O	944,200	387,122		0.05	2010-05-27
444	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	177,912	761,463		0.05	2010-06-01
445	0707	Asia Television Holdings Limited:O	556,000	175,140		0.05	2010-03-15
446	1013	Wai Chun Group Holdings Limited:O	2,540,000	167,640		0.05	2010-05-26
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,840,200	4,004,682		0.05	2010-06-04
448	0670	China Eastern Airlines Corporation Limited:H	1,628,000	5,339,840		0.05	2010-06-07
449	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,082,000	2,997,140		0.05	2010-06-07
450	0925	Beijing Properties (Holdings) Limited:O	1,596,000	1,005,480		0.05	2010-06-04
451	2700	Green International Holdings Limited:O	256,000	25,344	*	0.05	2008-08-11
452	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	18,200		0.05	2010-03-04
453	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,407,735	190,044		0.05	2010-06-03
454	0563	Shanghai Industrial Urban Development Group Limited:O	896,250	4,570,875	*	0.05	2008-01-23
455	0573	Tao Heung Holdings Limited:O	468,000	1,347,840		0.05	2010-05-19
456	1888	Kingboard Laminates Holdings Limited:O	1,380,500	9,166,520		0.05	2010-06-07
457	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,140,000	120,840		0.05	2010-02-24
458	0757	Solargiga Energy Holdings Limited:O	827,027	1,066,865		0.05	2010-06-07
459	0794	Come Sure Group (Holdings) Limited:O	150,000	154,500		0.05	2010-04-07
460	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	118,000	132,160		0.05	2010-03-15
461	1200	Midland Holdings Limited (BM):O	328,000	1,856,480		0.05	2010-06-07
462	1383	LET Group Holdings Limited:O	556,185	500,567		0.05	2010-05-25
463	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	524,000	262,000		0.05	2009-12-15
464	1105	SING TAO NEWS CORPORATION LIMITED:O	381,250	545,188		0.04	2010-05-24
465	2899	ZIJIN MINING GROUP CO., LTD.:H	1,795,500	9,821,385		0.04	2010-06-01
466	0165	CHINA EVERBRIGHT LIMITED (HK):O	714,000	11,980,920		0.04	2010-06-07
467	0195	Greentech Technology International Limited:O	1,290,000	1,032,000		0.04	2010-06-07
468	8106	Shenghua Lande Scitech Limited:H	50,000	15,250		0.04	2009-08-18
469	2349	China City Infrastructure Group Limited:O	5,084,000	594,828		0.04	2010-05-25
470	1059	KANTONE HOLDINGS LIMITED:O	2,302,160	320,000		0.04	2010-05-27
471	3938	Samling Global Limited:O	1,912,000	1,395,760		0.04	2010-05-31
472	1717	Ausnutria Dairy Corporation Ltd:O	460,000	2,304,600		0.04	2010-06-07
473	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	459,360	321,552		0.04	2010-06-01
474	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,437,650	1,145,696		0.04	2010-06-01
475	8239	Capital Finance Holdings Limited:O	34,400	75,680	*	0.04	2010-04-26
476	0509	Century Sunshine Group Holdings Limited:O	975,000	282,750		0.04	2010-06-01
477	0241	Alibaba Health Information Technology Limited:O	1,604,000	2,037,080		0.04	2010-06-07
478	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	30,660		0.04	2010-05-27
479	0382	Welling Holding Limited:O	6,048,000	2,056,320		0.04	2010-06-02
480	0535	Gemdale Properties and Investment Corporation Limited:O	2,930,045	524,478		0.04	2010-03-25
481	0182	Concord New Energy Group Limited:O	3,091,350	2,256,686		0.04	2010-06-02
482	0464	China In-Tech Limited:O	184,000	92,000		0.04	2010-05-07
483	3337	Anton Oilfield Services Group:O	886,000	611,340		0.04	2010-06-07
484	0205	SEEC MEDIA GROUP LIMITED:O	736,000	99,360		0.04	2010-01-15
485	0057	CHEN HSONG HOLDINGS LIMITED:O	266,000	694,260		0.04	2010-06-01
486	2626	Hunan Nonferrous Metals Corporation Limited:H	690,000	1,773,300		0.04	2010-06-04
487	0180	KADER HOLDINGS COMPANY LIMITED:O	280,000	137,200		0.04	2010-04-13
488	8306	China Nonferrous Metals Company Limited:O	1,510,000	347,300		0.04	2010-05-26
489	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	795,848	1,528,028		0.04	2010-06-02
490	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,356,500	443,022		0.04	2010-06-07
491	1280	China Qidian Guofeng Holdings Limited:O	438,000	998,640		0.04	2010-06-07
492	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	306,600		0.04	2010-05-03
493	1122	QINGLING MOTORS CO. LTD:H	516,000	908,160		0.04	2010-06-04
494	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	512,000	1,582,080		0.04	2010-06-01
495	8117	China Primary Energy Holdings Limited:O	507,933	57,396		0.04	2010-05-28
496	1225	Lerado Financial Group Company Limited:O	310,000	337,900		0.04	2010-06-01
497	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	328,000		0.04	2010-05-11
498	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,260,000	5,166,000		0.04	2010-06-07
499	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,335,600	3,736,960		0.04	2010-06-07
500	0998	China CITIC Bank Corporation Limited:H	5,045,588	23,714,264		0.04	2010-06-07
501	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,496,000	1,211,760		0.04	2010-05-28
502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	489,100		0.04	2010-05-18
503	0242	SHUN TAK HOLDINGS LIMITED:O	811,511	3,254,159		0.04	2010-06-07
504	3868	Qunxing Paper Holdings Company Limited:O	414,000	1,080,540		0.04	2010-05-25
505	0169	Wanda Hotel Development Company Limited:O	448,000	116,480		0.04	2009-09-09
506	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,620,000	1,545,800		0.04	2010-05-25
507	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	470,000	850,700		0.04	2010-05-25
508	1777	Fantasia Holdings Group Co., Limited:O	1,942,500	2,389,275		0.04	2010-06-07
509	0859	Zhongchang International Holdings Group Limited:O	252,000	136,080		0.04	2010-05-26
510	1868	Neo-Neon Holdings Limited:O	361,500	1,554,450		0.04	2010-06-07
511	0729	FDG Electric Vehicles Limited:O	1,360,397	2,285,467		0.04	2010-06-07
512	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	126,000		0.04	2009-07-30
513	0694	Beijing Capital International Airport Company Limited:H	736,000	2,944,000		0.04	2010-06-04
514	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,418,500	4,227,130		0.04	2010-06-07
515	0272	SHUI ON LAND LIMITED:O	1,947,150	6,367,181		0.04	2010-06-07
516	0617	PALIBURG HOLDINGS LIMITED:O	395,156	960,229		0.04	2010-06-07
517	8158	China Regenerative Medicine International Limited:O	2,295,000	791,775		0.04	2010-05-17
518	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	408,000	1,770,720		0.04	2010-06-04
519	1070	TCL Electronics Holdings Limited:O	412,626	2,446,872		0.04	2010-06-07
520	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	662,000	261,490		0.04	2010-06-01
521	0856	VSTECS Holdings Limited:O	472,000	1,146,960		0.04	2010-05-31
522	0806	Value Partners Group Limited:O	600,000	2,970,000		0.04	2010-06-02
523	0819	Tianneng Power International Limited:O	404,000	1,688,720		0.04	2010-06-07
524	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	898,000	1,212,300		0.04	2010-06-07
525	1822	China Wood International Holding Co., Limited:O	230,000	102,350		0.04	2010-05-20
526	0389	China Tontine Wines Group Limited:O	632,000	1,004,880		0.04	2010-06-04
527	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	440,000	98,560		0.04	2009-12-16
528	0947	MOBI Development Co., Ltd.:O	266,000	665,000		0.04	2010-06-01
529	0999	I.T LIMITED:O	424,000	792,880		0.04	2010-06-07
530	2369	Coolpad Group Limited:O	768,000	2,403,840		0.04	2010-06-07
531	0075	Y. T. REALTY GROUP LIMITED:O	292,800	363,072		0.04	2010-03-19
532	0309	Xinhua News Media Holdings Limited:O	280,000	123,200		0.04	2010-06-04
533	0384	CHINA GAS HOLDINGS LIMITED:O	1,224,000	4,614,480		0.04	2010-06-07
534	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	136,000	892,160		0.04	2010-06-07
535	0800	A8 New Media Group Limited:O	166,000	743,680		0.04	2010-06-07
536	0161	AVIC International Holdings Limited:H	100,000	317,000		0.04	2010-05-31
537	8017	Long Success International (Holdings) Limited:O	500,000	82,500		0.04	2010-04-13
538	0240	BUILD KING HOLDINGS LIMITED:O	444,000	88,800		0.04	2010-05-26
539	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,660,300	89,120,050		0.04	2010-06-07
540	0436	New Universe Environmental Group Limited:O	661,000	150,708		0.04	2010-01-15
541	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	58,000	626,400		0.04	2010-06-04
542	0413	South China Holdings Company Limited:O	1,047,445	565,620		0.04	2010-01-05
543	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	616,000	5,519,360		0.04	2010-06-04
544	0875	Congyu Intelligent Agricultural Holdings Limited:O	888,000	38,184	*	0.04	2007-06-26
545	0841	Asia Cassava Resources Holdings Limited:O	126,000	284,760		0.04	2010-06-01
546	8046	Heng Xin China Holdings Limited:O	544,000	484,160		0.03	2010-06-04
547	1185	China Energine International (Holdings) Limited:O	1,385,006	1,038,755		0.03	2010-06-03
548	0723	Reliance Global Holdings Limited (BM):O	1,021,875	449,625		0.03	2010-06-07
549	2002	China Sunshine Paper Holdings Company Limited:O	139,500	336,195		0.03	2010-05-04
550	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	105,048	87,190		0.03	2009-11-05
551	0495	PALADIN LIMITED (BM):O	185,000	41,810		0.03	2010-05-24
552	0597	China Resources Microelectronics Limited:O	3,026,000	1,059,100		0.03	2010-06-04
553	0246	REAL GOLD MINING LIMITED:O	275,500	3,278,450		0.03	2010-06-07
554	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	452,000	1,179,720		0.03	2010-06-07
555	8005	Yuxing InfoTech Investment Holdings Limited:O	552,000	179,400		0.03	2010-06-02
556	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	42,400		0.03	2007-12-20
557	0860	Apollo Future Mobility Group Limited:O	600,000	366,000		0.03	2010-05-24
558	1898	China Coal Energy Company Limited:H	1,379,000	13,900,320		0.03	2010-06-07
559	8100	Famous Tech International Holdings Limited:O	366,943	52,473		0.03	2009-08-19
560	0294	Yangtzekiang Garment Limited:O	70,000	103,600		0.03	2010-05-25
561	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	532,500		0.03	2010-05-27
562	1318	GREENS HOLDINGS LTD:O	414,000	418,140		0.03	2010-06-07
563	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	125,000	106,250		0.03	2010-04-14
564	0636	FUBON BANK (HONG KONG) LIMITED:O	388,000	1,233,840		0.03	2010-06-07
565	0546	Fufeng Group Limited:O	546,000	2,948,400		0.03	2010-06-03
566	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
567	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	97,000	1,156,240		0.03	2010-06-07
568	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	595,320		0.03	2010-06-04
569	0680	Nan Hai Corporation Limited:O	22,414,192	1,322,437		0.03	2010-05-19
570	0559	DeTai New Energy Group Limited:O	912,000	123,120		0.03	2010-05-10
571	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	464,000	798,080		0.03	2010-05-24
572	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	486,518	1,848,768		0.03	2010-06-01
573	0921	Hisense Home Appliances Group Co., Ltd.:H	148,000	500,240		0.03	2010-06-07
574	1130	China Environmental Resources Group Limited:O	2,800,000	193,200		0.03	2010-06-01
575	0305	Wuling Motors Holdings Limited:O	320,000	224,000		0.03	2010-05-11
576	3808	SINOTRUK (HONG KONG) LIMITED:O	881,500	5,333,075		0.03	2010-06-07
577	1186	China Railway Construction Corporation Limited:H	660,000	6,151,200		0.03	2010-06-02
578	0548	Shenzhen Expressway Corporation Limited:H	236,000	802,400		0.03	2010-06-03
579	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	481,516	365,952		0.03	2010-04-23
580	0600	China Infrastructure Investment Limited:O	1,262,000	239,780		0.03	2010-05-13
581	3800	GCL Technology Holdings Limited (KY):O	4,848,000	7,078,080		0.03	2010-06-07
582	0199	ITC Properties Group Limited:O	147,346	253,435		0.03	2010-05-25
583	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
584	8131	ABC MULTIACTIVE LIMITED:O	50,000	20,250		0.03	2010-05-07
585	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,215,520	21,563,325		0.03	2010-06-07
586	0766	Sino Prosper (Group) Holdings Limited:O	2,090,000	334,400		0.03	2010-06-03
587	1194	Bay Area Gold Group Limited:O	784,000	1,364,160	*	0.03	2010-05-26
588	1163	Dejin Resources Group Company Limited:O	720,000	554,400		0.03	2010-06-07
589	0023	BANK OF EAST ASIA, LIMITED (THE):O	626,214	17,440,060		0.03	2010-06-04
590	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,300,000	610,500		0.03	2010-05-25
591	0260	AVIC Joy Holdings (HK) Limited:O	655,185	216,211		0.03	2010-04-30
592	0812	Southwest Securities International Securities Limited:O	344,000	68,800		0.03	2010-05-10
593	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
594	0633	China All Access (Holdings) Limited:O	314,000	505,540		0.03	2010-05-31
595	0267	CITIC Limited (HK):O	1,099,000	14,616,700		0.03	2010-06-07
596	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	388,000	3,744,200		0.03	2010-06-04
597	1812	Shandong Chenming Paper Holdings Limited:H	117,000	638,820		0.03	2010-06-07
598	3322	Win Hanverky Holdings Limited:O	378,000	434,700		0.03	2010-04-21
599	0989	China Changbaishan International Holdings Limited:O	840,000	192,360		0.03	2010-06-07
600	0331	PCD STORES (GROUP) LIMITED:O	1,256,000	2,775,760		0.03	2010-06-07
601	0768	UBA INVESTMENTS LIMITED:O	314,000	43,332		0.03	2010-05-17
602	8172	Lajin Entertainment Network Group Limited:O	98,966	28,205		0.03	2010-06-04
603	8155	South China Assets Holdings Limited:O	3,269,834	683,395		0.03	2010-05-07
604	8200	SAU SAN TONG HOLDINGS LIMITED:O	86,500	15,570		0.03	2010-04-15
605	0647	Joyce Boutique Group Limited:O	470,000	116,560		0.03	2010-05-18
606	1094	Cherish Sunshine International Limited:O	958,000	910,100		0.03	2010-05-28
607	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,206,000	385,920		0.03	2010-06-07
608	1161	WATER OASIS GROUP LIMITED:O	220,000	352,000		0.03	2010-05-28
609	0602	Jiahua Stores Holdings Limited:O	297,500	107,100		0.03	2009-06-18
610	3988	BANK OF CHINA LIMITED:H	21,723,000	82,981,860		0.03	2010-06-07
611	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	84,000	204,120		0.03	2010-05-28
612	0598	SINOTRANS LIMITED:H	507,000	872,040		0.03	2010-05-28
613	0632	CHK Oil Limited (BM):O	464,600	506,414		0.03	2010-05-25
614	0111	Cinda International Holdings Limited:O	150,000	223,500		0.03	2010-01-05
615	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	109,440		0.03	2010-01-21
616	0052	FAIRWOOD HOLDINGS LIMITED:O	34,600	263,306		0.03	2010-06-07
617	0878	SOUNDWILL HOLDINGS LIMITED:O	65,680	327,086		0.03	2010-05-25
618	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	437,252	209,881		0.03	2010-06-01
619	1823	Huayu Expressway Group Limited:O	112,000	113,120		0.03	2010-05-31
620	0160	Hon Kwok Land Investment Company, Limited:O	129,878	310,408		0.03	2010-05-28
621	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	414,000	1,834,020		0.03	2010-06-07
622	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	406,560		0.03	2010-05-25
623	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,372,000	2,140,320		0.03	2010-06-03
624	0054	HOPEWELL HOLDINGS LIMITED:O	234,908	4,827,359		0.03	2010-06-07
625	0715	China Oceanwide Holdings Limited:O	2,392,000	1,650,480		0.03	2010-05-26
626	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,982	76,491		0.03	2009-10-05
627	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	212,000	339,200		0.03	2010-05-24
628	0764	Eternity Investment Limited:O	60,430	39,884		0.03	2010-06-01
629	2343	PACIFIC BASIN SHIPPING LIMITED:O	510,000	2,555,100		0.03	2010-06-07
630	1386	Vestate Group Holdings Limited:O	164,000	232,880		0.03	2010-04-08
631	0070	Rich Goldman Holdings Limited:O	1,012,000	116,380		0.03	2010-03-25
632	1828	DAH CHONG HONG HOLDINGS LIMITED:O	471,261	2,153,663		0.03	2010-06-04
633	0603	China Oil And Gas Group Limited:O	1,295,600	1,114,216		0.03	2010-06-04
634	1171	Yankuang Energy Group Company Limited:H	511,200	8,281,440		0.03	2010-06-07
635	0164	China Baoli Technologies Holdings Limited:O	746,665	113,493		0.03	2010-06-03
636	1064	Zhong Hua International Holdings Limited:O	39,290	24,360		0.03	2009-05-13
637	1164	CGN Mining Company Limited:O	400,000	99,600		0.03	2010-06-03
638	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	175,150		0.03	2010-05-24
639	0489	DongFeng Motor Group Company Limited (CN):H	730,000	6,117,400		0.03	2010-06-07
640	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	162,000	100,440		0.03	2010-04-08
641	0611	China Nuclear Energy Technology Corporation Limited:O	92,000	151,800		0.03	2010-06-03
642	0526	Lisi Group (Holdings) Limited (BM):O	626,000	194,060		0.03	2010-05-26
643	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	244,000	129,320		0.03	2010-05-04
644	2327	Meilleure Health International Industry Group Limited:O	402,000	201,000		0.02	2010-05-27
645	0751	Skyworth Group Limited:O	632,000	4,373,440		0.02	2010-06-07
646	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	205,920		0.02	2010-05-13
647	0665	Haitong International Securities Group Limited:O	176,000	776,160		0.02	2010-05-19
648	0773	China Metal Recycling (Holdings) Limited:O	258,600	1,706,760		0.02	2010-06-01
649	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	539,240		0.02	2010-05-04
650	0395	Smartac International Holdings Limited:O	424,000	106,000		0.02	2010-05-27
651	2341	EcoGreen International Group Limited:O	114,000	198,360		0.02	2010-05-13
652	1808	Enterprise Development Holdings Limited (KY):O	146,000	90,520		0.02	2010-05-07
653	0877	OM Technologies (Group) Limited:O	189,000	589,680		0.02	2010-06-04
654	1997	Regent Manner International Holdings Limited:O	244,000	846,680		0.02	2010-06-03
655	2722	Chongqing Machinery & Electric Co., Ltd.:H	268,000	495,800		0.02	2010-06-07
656	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,745,709	30,305,508		0.02	2010-06-04
657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	717,209	1,699,785		0.02	2010-06-07
658	0410	SOHO CHINA LIMITED:O	1,252,500	5,047,575		0.02	2010-06-02
659	0124	Guangdong Land Holdings Limited:O	410,803	591,556		0.02	2010-04-08
660	0480	HKR INTERNATIONAL LIMITED:O	322,766	777,866		0.02	2010-06-01
661	0712	Comtec Solar Systems Group Limited:O	246,000	351,780		0.02	2010-06-02
662	0826	Tiangong International Company Limited:O	100,000	306,000		0.02	2010-05-10
663	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	281,812	2,558,853		0.02	2010-06-07
664	3928	Zhengzhou China Resources Gas Company Limited:H	13,000	185,120		0.02	2010-04-15
665	0827	Ko Yo Chemical (Group) Limited:O	1,660,000	225,760		0.02	2010-05-20
666	0043	C.P. POKPHAND CO. LTD.:O	1,322,000	872,520		0.02	2010-06-07
667	0618	Peking University Resources (Holdings) Company Limited:O	260,000	101,400		0.02	2010-04-19
668	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	118,000	1,062,000		0.02	2010-06-07
669	0333	Top Form International Limited:O	252,000	126,000		0.02	2010-05-11
670	0030	YNBY International Limited:O	114,000	199,500		0.02	2010-04-27
671	2302	CNNC International Limited:O	100,000	700,000		0.02	2010-05-25
672	1125	LAI FUNG HOLDINGS LIMITED:O	1,862,000	446,880		0.02	2010-06-04
673	8126	G.A. HOLDINGS LIMITED:O	100,000	27,000		0.02	2008-08-28
674	0329	OCI International Holdings Limited:O	384,000	41,472		0.02	2010-05-24
675	0728	CHINA TELECOM CORPORATION LIMITED:H	3,194,000	11,274,820		0.02	2010-06-01
676	3889	Global Corn Group Limited:O	264,000	337,920		0.02	2010-05-31
677	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	165,900		0.02	2010-05-05
678	2337	SHANGHAI FORTE LAND CO., LTD.:H	242,000	491,260		0.02	2010-05-25
679	8028	Timeless Resources Holdings Limited:O	258,000	30,960		0.02	2010-04-01
680	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,325,000	702,250		0.02	2010-06-04
681	0476	Ev Dynamics (Holdings) Limited:O	284,250	113,700		0.02	2010-05-11
682	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	113,400		0.02	2010-05-10
683	0687	Tysan Holdings Limited:O	190,000	210,900		0.02	2010-05-06
684	0066	MTR CORPORATION LIMITED:O	1,287,636	33,156,627		0.02	2010-06-07
685	3998	Bosideng International Holdings Limited:O	1,744,000	3,208,960		0.02	2010-06-04
686	0055	Neway Group Holdings Limited:O	2,270,000	624,250		0.02	2010-05-04
687	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	226,000	630,540		0.02	2010-05-27
688	0724	Ruixin International Holdings Limited:O	1,390,000	660,250		0.02	2010-05-11
689	1313	China Resources Building Materials Technology Holdings Limited:O	1,442,000	4,556,720		0.02	2010-06-01
690	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	174,900		0.02	2010-04-08
691	0917	NEW WORLD CHINA LAND LIMITED:O	1,261,032	2,976,036		0.02	2010-05-31
692	0923	Integrated Waste Solutions Group Holdings Limited:O	458,000	984,700		0.02	2010-06-04
693	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	300,000		0.02	2010-05-13
694	8178	China Information Technology Development Limited:O	1,416,000	143,016	*	0.02	2010-01-20
695	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,600		0.02	2010-06-01
696	8048	Yu Tak International Holdings Limited:O	214,000	29,532		0.02	2009-11-12
697	0445	CIMC-TianDa Holdings Company Limited:O	620,000	147,560		0.02	2010-04-30
698	0987	China Renewable Energy Investment Limited:O	168,001	105,841		0.02	2010-05-17
699	3333	China Evergrande Group:O	3,240,000	7,192,800		0.02	2010-06-07
700	0399	Starcoin Group Limited:O	2,603,600	676,936		0.02	2010-06-02
701	8006	Sino Splendid Holdings Limited:O	22,900	115,874		0.02	2010-04-09
702	0381	AOM International Group Company Limited:O	1,020,000	402,900		0.02	2010-06-04
703	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,000	280,800		0.02	2010-06-03
704	0266	TIAN TECK LAND LIMITED:O	100,000	575,000		0.02	2009-05-07
705	0656	FOSUN INTERNATIONAL LIMITED:O	1,349,000	6,745,000		0.02	2010-06-07
706	0599	E. BON HOLDINGS LIMITED:O	48,510	52,391		0.02	2010-04-14
707	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	256,800		0.02	2010-01-08
708	0101	HANG LUNG PROPERTIES LIMITED:O	863,000	24,379,750		0.02	2010-06-07
709	1883	CITIC Telecom International Holdings Limited:O	493,151	1,080,001		0.02	2010-05-25
710	0915	Daohe Global Group Limited:O	140,000	53,200		0.02	2009-08-19
711	0593	DreamEast Group Limited:O	46,000	180,780		0.02	2010-05-12
712	0136	China Ruyi Holdings Limited:O	142,400	170,880		0.02	2010-06-01
713	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	372,600		0.02	2010-05-10
714	0992	LENOVO GROUP LIMITED:O	1,990,000	9,094,300		0.02	2010-06-07
715	8010	Sing Pao Media Enterprises Limited:O	398,633	5,979	*	0.02	2007-06-26
716	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	133,900		0.02	2009-12-01
717	2288	Rykadan Capital Limited:O	97,000	221,160		0.02	2010-05-25
718	8066	Phoenitron Holdings Limited:O	100,000	300,000		0.02	2010-06-01
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,137,414	6,437,763		0.02	2010-06-07
720	0375	YGM TRADING LIMITED:O	31,000	259,780		0.02	2010-04-26
721	2727	Shanghai Electric Group Company Limited:H	596,000	2,044,280		0.02	2010-06-07
722	0857	PETROCHINA COMPANY LIMITED:H	4,188,000	34,592,880		0.02	2010-06-03
723	0807	South China Holdings Company Limited:Wrnt	41,089	5,752		0.02	2009-07-22
724	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	314,000	2,163,460		0.02	2010-06-07
725	0063	China Asia Valley Group Limited:O	513,635	89,886		0.02	2010-04-01
726	0512	Grand Pharmaceutical Group Limited:O	280,500	157,080		0.02	2010-05-06
727	0423	Hong Kong Economic Times Holdings Limited:O	84,000	173,040		0.02	2010-05-25
728	8019	Hao Wen Holdings Limited:O	200,000	32,800		0.02	2010-05-07
729	0198	SMI Holdings Group Limited:O	652,330	332,688		0.02	2010-06-03
730	1211	BYD COMPANY LIMITED:H	153,000	9,784,350		0.02	2010-06-07
731	3303	Jutal Offshore Oil Services Limited:O	96,000	86,400		0.02	2010-01-19
732	2322	Modern Innovative Digital Technology Company Limited (BM):O	580,000	97,440		0.02	2010-05-04
733	0708	China Evergrande New Energy Vehicle Group Limited:O	115,000	55,200		0.02	2010-06-04
734	0767	Zhong Ji Longevity Science Group Limited:O	305,000	69,540		0.02	2010-05-10
735	0270	GUANGDONG INVESTMENT LIMITED:O	1,184,000	4,108,480		0.02	2010-06-07
736	1238	Powerlong Real Estate Holdings Limited:O	773,000	1,731,520		0.02	2010-06-07
737	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	205,000	6,273,000		0.02	2010-06-07
738	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,020,000	4,416,600		0.02	2010-06-04
739	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	462,800		0.02	2010-06-03
740	0542	China Cultural Tourism and Agriculture Group Limited:O	455,000	136,500		0.02	2010-06-03
741	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.02	2009-12-03
742	0929	IPE GROUP LIMITED:O	171,250	128,438		0.02	2010-03-30
743	3383	Agile Group Holdings Limited (KY):O	662,000	5,282,760		0.02	2010-06-07
744	1398	Industrial and Commercial Bank of China Limited:H	15,439,497	86,306,788		0.02	2010-06-07
745	1188	Hybrid Kinetic Group Limited:O	1,250,000	375,000	*	0.02	2010-06-04
746	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	23,400		0.02	2010-04-08
747	0209	Winshine Science Company Limited:O	220,000	167,200		0.02	2010-05-27
748	1686	SUNEVISION HOLDINGS LTD.:O	374,181	400,374		0.02	2010-05-24
749	3823	Tech Pro Technology Development Limited:O	138,000	115,920		0.02	2010-05-26
750	8111	China Technology Industry Group Limited:O	100,000	45,000		0.02	2010-06-04
751	0753	Air China Limited:H	808,000	6,205,440		0.02	2010-06-07
752	0276	Mongolia Energy Corporation Limited:O	1,108,503	2,970,788		0.02	2010-06-07
753	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	111,740		0.02	2010-05-10
754	2007	Country Garden Holdings Company Limited:O	2,968,790	6,353,211		0.02	2010-05-28
755	0479	CIL HOLDINGS LIMITED:O	1,106,760	27,669	*	0.02	2007-06-26
756	0011	HANG SENG BANK, LIMITED:O	340,885	34,770,270		0.02	2010-06-07
757	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	86,100		0.02	2010-03-18
758	0666	SHK Hong Kong Industries Limited:O	660,000	138,600		0.02	2010-05-19
759	8025	Asian Capital Resources (Holdings) Limited:O	170,000	229,500		0.02	2010-03-31
760	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,747	82,412		0.02	2009-12-15
761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	250,000	1,752,500		0.02	2010-06-01
762	2728	Jintai Energy Holdings Limited:O	56,000	44,800		0.02	2008-05-23
763	0258	TOMSON GROUP LIMITED:O	234,558	668,490		0.02	2010-05-26
764	0332	Yuan Heng Gas Holdings Limited:O	1,378,000	180,518		0.02	2010-05-28
765	1813	KWG Group Holdings Limited:O	501,000	2,174,340		0.02	2010-06-07
766	3393	Wasion Holdings Limited:O	160,000	790,400		0.02	2010-06-01
767	0609	Tiande Chemical Holdings Limited:O	68,000	59,840		0.02	2010-03-25
768	0837	Carpenter Tan Holdings Limited:O	42,000	137,760		0.02	2010-05-13
769	1886	China Huiyuan Juice Group Limited:O	246,500	1,276,870		0.02	2010-05-31
770	1141	CMBC Capital Holdings Limited:O	432,000	276,480		0.02	2010-06-07
771	0062	Transport International Holdings Limited:O	67,201	1,505,302		0.02	2010-05-31
772	1060	Damai Entertainment Holdings Limited (BM):O	302,375	178,401		0.02	2010-06-03
773	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	39,600		0.02	2010-05-26
774	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,400	480,480		0.02	2010-05-07
775	0990	Deep Source Holdings Limited:O	588,700	677,005		0.02	2010-06-01
776	0458	TRISTATE HOLDINGS LIMITED:O	44,000	83,600		0.02	2010-04-14
777	0524	Great Wall Terroir Holdings Limited:O	85,513	38,908		0.02	2010-06-02
778	0013	Hutchison Whampoa Limited:O	692,582	32,793,758		0.02	2010-06-07
779	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	24,360		0.02	2010-05-26
780	0203	DENWAY MOTORS LIMITED:O	1,214,000	4,297,560	*	0.02	2010-06-07
781	1388	Embry Holdings Limited:O	65,000	241,150		0.02	2010-06-04
782	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	590,500	2,302,950		0.02	2010-06-03
783	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	210,280		0.02	2010-05-31
784	0029	DYNAMIC HOLDINGS LIMITED (BM):O	35,128	56,205		0.02	2009-12-07
785	0498	Blue River Holdings Limited:O	726,061	181,515		0.02	2010-06-07
786	0033	International Genius Company:O	32,000	97,920		0.02	2010-05-18
787	3828	Ming Fai International Holdings Limited:O	96,000	262,080		0.02	2010-06-04
788	0004	Wharf (Holdings) Limited (The):O	440,030	16,523,127		0.02	2010-06-07
789	0555	REXLot Holdings Limited:O	1,225,000	955,500		0.02	2010-06-03
790	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	620,775	7,337,561		0.02	2010-06-07
791	1031	Kingston Financial Group Limited:O	1,419,340	553,543		0.02	2010-05-25
792	0802	China e-Wallet Payment Group Limited:O	45,097	262,014		0.02	2010-06-07
793	1099	SINOPHARM GROUP CO. LTD.:H	108,400	3,149,020		0.02	2010-06-07
794	3918	NagaCorp Ltd.:O	326,831	294,148		0.02	2010-05-11
795	1177	SINO BIOPHARMACEUTICAL LIMITED:O	747,999	2,490,837		0.02	2010-06-07
796	0667	HannStar Board International Holdings Limited:O	206,000	366,680		0.02	2010-05-31
797	0342	NewOcean Energy Holdings Limited:O	180,800	220,576		0.02	2010-05-03
798	0668	Doyen International Holdings Limited:O	54,000	88,020		0.02	2010-04-28
799	0335	UPBEST GROUP LIMITED:O	208,928	200,571		0.02	2008-12-02
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,210,000	2,783,000		0.02	2010-06-01
801	2222	NVC International Holdings Limited:O	445,000	1,005,700		0.02	2010-06-04
802	0868	XINYI GLASS HOLDINGS LIMITED:O	540,000	1,625,400		0.02	2010-06-07
803	0006	Power Assets Holdings Limited:O	324,656	14,869,245		0.02	2010-06-07
804	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	9,600		0.02	2008-08-25
805	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,000	1,035,000		0.02	2010-06-03
806	0430	Oriental Explorer Holdings Limited:O	272,000	35,904		0.02	2009-10-23
807	8041	IntelliMark AI International Limited:O	280,000	81,200		0.02	2010-05-06
808	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	136,000	837,760		0.02	2010-06-07
809	0061	Green Leader Holdings Group Limited:O	116,400	165,288		0.01	2010-05-04
810	0208	POLYTEC ASSET HOLDINGS LIMITED:O	663,000	835,380		0.01	2010-05-25
811	8167	Neo Telemedia Limited:O	2,300,000	402,500	*	0.01	2010-06-04
812	0189	DONGYUE GROUP LIMITED:O	309,000	494,400		0.01	2010-06-01
813	3813	Pou Sheng International (Holdings) Limited:O	632,000	575,120		0.01	2010-05-18
814	1393	Hidili Industry International Development Limited:O	303,000	1,860,420		0.01	2010-06-04
815	1055	China Southern Airlines Company Limited:H	364,000	1,175,720		0.01	2010-06-07
816	0886	Silver Base Group Holdings Limited:O	174,000	565,500		0.01	2010-06-03
817	0307	Up Energy Development Group Limited:O	146,200	19,445		0.01	2010-04-26
818	3983	China BlueChemical Ltd.:H	258,000	1,266,780		0.01	2010-05-27
819	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,440,000	14,469,200		0.01	2010-06-07
820	0005	HSBC HOLDINGS PLC:O	2,543,541	179,701,172		0.01	2010-06-07
821	0528	Kingdom Holdings Limited (KY):O	90,000	37,350		0.01	2010-03-23
822	0696	TRAVELSKY TECHNOLOGY LIMITED:H	89,000	491,280		0.01	2010-06-02
823	0914	Anhui Conch Cement Company Limited:H	62,000	1,466,300		0.01	2010-06-07
824	0908	Zhuhai Holdings Investment Group Limited:O	160,000	115,200		0.01	2010-04-08
825	8080	North Asia Strategic Holdings Limited:O	1,938,500	292,714		0.01	2010-06-04
826	1199	COSCO SHIPPING Ports Limited:O	382,073	3,411,912		0.01	2010-06-03
827	1968	Peak Sport Products Co., Limited:O	295,000	1,755,250		0.01	2010-06-04
828	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	126,900		0.01	2010-04-14
829	1098	ROAD KING INFRASTRUCTURE LIMITED:O	103,000	608,730		0.01	2010-05-17
830	0672	Zhong An Group Limited:O	270,000	634,500		0.01	2010-05-31
831	0743	Asia Cement (China) Holdings Corporation:O	216,000	766,800		0.01	2010-06-03
832	0428	Cocoon Holdings Limited:O	5,420	21,409		0.01	2010-03-30
833	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	30,240		0.01	2010-05-28
834	0948	Alpha Professional Holdings Limited:O	82,000	150,880		0.01	2010-06-07
835	0735	China Power Clean Energy Development Company Limited:O	980,000	715,400		0.01	2010-06-04
836	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,820	50,051		0.01	2010-04-27
837	2678	Texhong International Group Limited:O	120,000	406,800		0.01	2010-05-25
838	0866	China Qinfa Group Limited:O	140,000	301,000		0.01	2010-06-01
839	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	381,000	23,698,200		0.01	2010-06-07
840	8120	China Demeter Financial Investments Limited:O	180,000	8,640	*	0.01	2008-03-13
841	3991	Changhong Jiahua Holdings Limited:O	42,000	50,400		0.01	2010-04-23
842	3339	Lonking Holdings Limited:O	282,000	1,263,360		0.01	2010-06-07
843	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,000	214,200		0.01	2010-05-17
844	0983	SOCAM Development Limited:O	64,000	537,600		0.01	2010-06-04
845	1111	Chong Hing Bank Limited:O	56,960	845,286		0.01	2010-06-03
846	0087	SWIRE PACIFIC LIMITED:B	391,500	6,318,810	*	0.01	2010-06-07
847	2188	China Titans Energy Technology Group Co., Limited:O	108,000	155,520		0.01	2010-06-07
848	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,880	37,898		0.01	2009-11-13
849	0163	Emperor International Holdings Limited:O	380,000	539,600		0.01	2010-05-25
850	3382	Tianjin Port Development Holdings Limited:O	788,000	1,213,520		0.01	2010-06-07
851	0380	China Pipe Group Limited (BM):O	1,700,000	113,900		0.01	2010-05-20
852	0645	Ares Asia Limited:O	43,121	34,497		0.01	2010-04-13
853	8159	China United Venture Investment Limited:O	40,000	11,800		0.01	2010-04-30
854	1116	Huiyuan Cowins Technology Group Limited:O	72,000	38,880		0.01	2010-03-30
855	0887	Emperor Watch & Jewellery Limited:O	650,000	318,500		0.01	2010-05-25
856	0813	Shimao Group Holdings Limited:O	441,000	5,221,440		0.01	2010-06-07
857	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,314,000	22,521,960		0.01	2010-06-07
858	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	81,200		0.01	2010-04-20
859	0755	DevGreat Group Limited:O	1,550,000	496,000		0.01	2010-05-31
860	0554	Hans Group Holdings Limited (KY):O	456,000	139,080		0.01	2010-04-28
861	0822	Ka Shui International Holdings Limited:O	106,000	54,060		0.01	2010-05-04
862	0352	Fortune Sun (China) Holdings Limited:O	24,000	11,040		0.01	2010-05-11
863	8055	China E-Information Technology Group Limited:O	156,000	32,136		0.01	2010-06-03
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	274,000	8,028,200		0.01	2010-06-07
865	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	26,400		0.01	2009-09-24
866	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	282,040	282,040		0.01	2010-04-28
867	0449	Chigo Holding Limited:O	60,000	282,600		0.01	2010-05-28
868	2038	FIH Mobile Limited:O	835,000	4,726,100	*	0.01	2010-06-07
869	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,000	478,800	*	0.01	2009-07-30
870	0610	WAI KEE HOLDINGS LIMITED:O	92,000	147,200		0.01	2009-12-28
871	1088	China Shenhua Energy Company Limited:H	394,000	11,760,900		0.01	2010-06-07
872	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,000	714,610		0.01	2010-06-07
873	0119	Poly Property Group Co., Limited:O	368,000	2,748,960		0.01	2010-06-02
874	2005	SSY Group Limited (KY):O	270,000	734,400		0.01	2010-06-07
875	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	95,000	261,250		0.01	2010-06-07
876	8143	Good Fellow Healthcare Holdings Limited:O	514,000	56,026		0.01	2010-05-03
877	3999	DaChan Food (Asia) Limited:O	115,000	161,000		0.01	2010-05-11
878	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	220,000		0.01	2010-06-01
879	1333	China Zhongwang Holdings Limited:O	605,200	3,437,536		0.01	2010-06-07
880	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	505,200	2,798,808		0.01	2010-06-07
881	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,000		0.01	2010-05-06
882	3989	Capital Environment Holdings Limited:O	94,000	78,020		0.01	2010-06-03
883	0285	BYD Electronic (International) Company Limited:O	249,333	1,129,478		0.01	2010-06-07
884	1818	Zhaojin Mining Industry Company Limited:H	48,000	760,320		0.01	2010-05-24
885	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	52,800		0.01	2010-04-20
886	1208	MMG Limited (HK):O	221,600	578,376		0.01	2010-05-18
887	0988	Silk Road Logistics Holdings Limited:O	161,792	197,386		0.01	2010-06-07
888	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	123,120	*	0.01	2010-02-17
889	1387	China Dili Group:O	2,390,000	3,991,300		0.01	2010-06-07
890	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,944	40,265		0.01	2009-08-31
891	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	231,280		0.01	2010-02-01
892	0861	DIGITAL CHINA HOLDINGS LIMITED:O	109,800	1,304,424		0.01	2010-06-04
893	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	16,800		0.01	2010-04-08
894	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	258,792	364,897		0.01	2010-05-27
895	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	123,500	960,830		0.01	2010-06-02
896	0533	GOLDLION HOLDINGS LIMITED:O	105,000	241,500		0.01	2010-06-02
897	2883	China Oilfield Services Limited:H	164,000	1,426,800		0.01	2010-06-03
898	2338	WEICHAI POWER CO., LTD.:H	21,600	1,164,240		0.01	2010-06-07
899	3328	Bank of Communications Co., Ltd.:H	2,451,000	19,926,630		0.01	2010-06-07
900	0357	Hainan Meilan International Airport Company Limited:H	24,000	192,000		0.01	2010-05-28
901	1382	Pacific Textiles Holdings Limited:O	150,000	550,500		0.01	2010-06-07
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	203,053	2,700,605		0.01	2010-05-31
903	2689	Nine Dragons Paper (Holdings) Limited:O	481,000	5,185,180		0.01	2010-06-07
904	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	1,069,520		0.01	2010-05-31
905	8198	Crypto Flow Technology Limited:O	52,000	13,260		0.01	2008-11-06
906	0002	CLP HOLDINGS LIMITED:O	247,390	13,433,277		0.01	2010-06-07
907	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	128,250		0.01	2010-04-28
908	0330	ESPRIT HOLDINGS LIMITED (BM):O	128,319	5,447,142		0.01	2010-06-07
909	0299	Glory Sun Land Group Limited:O	110,000	116,600		0.01	2010-05-03
910	8137	Honbridge Holdings Limited:O	600,000	1,188,000		0.01	2010-04-30
911	0348	China Healthwise Holdings Limited:O	290,000	84,100		0.01	2010-05-10
912	1361	361 Degrees International Limited:O	202,000	1,098,880		0.01	2010-05-31
913	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	59,000		0.01	2010-01-12
914	8119	THIZ TECHNOLOGY GROUP LIMITED:O	150,000	14,700		0.01	2008-04-30
915	0444	Sincere Watch (Hong Kong) Limited:O	39,000	28,470		0.01	2010-04-20
916	0973	L'Occitane International S.A.:O	140,000	2,461,200		0.01	2010-06-07
917	0704	Huscoke Holdings Limited:O	392,000	178,360		0.01	2010-06-02
918	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	148,000		0.01	2010-04-29
919	0761	Bel Global Resources Holdings Limited:O	284,000	53,960		0.01	2010-05-24
920	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	167,180		0.01	2009-12-03
921	0135	KUNLUN ENERGY COMPANY LIMITED:O	462,000	4,675,440		0.01	2010-06-07
922	0705	Ding He Mining Holdings Limited:O	200,000	54,000		0.01	2010-05-10
923	0302	OCBC Bank (Hong Kong) Limited:O	27,100	1,917,325		0.01	2010-04-13
924	2088	Xiwang Property Holdings Company Limited:O	88,820	158,100		0.01	2010-06-03
925	0933	Viva Goods Company Limited:O	903,845	370,576		0.01	2010-06-07
926	8037	China Biotech Services Holdings Limited:O	70,000	21,000		0.01	2010-06-03
927	0691	China Shanshui Cement Group Limited:O	253,000	936,100		0.01	2010-06-01
928	0221	Easy One Financial Group Limited:O	693,304	126,181		0.01	2010-04-30
929	2010	Real Nutriceutical Group Limited:O	94,000	484,100		0.01	2010-06-07
930	0760	Talent Property Group Limited:O	201,070	80,428		0.01	2010-05-12
931	1719	China Infrastructure & Logistics Group Ltd.:O	104,666	13,502		0.01	2010-05-18
932	0303	VTECH HOLDINGS LIMITED:O	22,000	1,614,800		0.01	2010-06-04
933	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	40,320		0.01	2010-05-18
934	0001	CK Hutchison Holdings Limited:O	203,920	17,577,904		0.01	2010-06-01
935	0073	ASIAN CITRUS HOLDINGS LIMITED:O	75,000	427,500		0.01	2010-06-07
936	2336	Shuoao International Holdings Limited (KY):O	164,000	11,480	*	0.01	2008-08-14
937	1766	CRRC Corporation Limited:H	178,000	964,760		0.01	2010-06-07
938	1193	China Resources Gas Group Limited:O	124,200	1,213,434		0.01	2010-06-02
939	0718	Tai United Holdings Limited:O	132,750	28,409		0.01	2010-05-18
940	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	213,280		0.01	2010-05-11
941	0891	Trinity Limited (BM):O	138,000	666,540		0.01	2010-06-04
942	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	84,800		0.01	2010-04-16
943	2356	DAH SING BANKING GROUP LIMITED:O	96,801	918,641		0.01	2010-06-07
944	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	111,600		0.01	2010-04-30
945	0177	Jiangsu Expressway Company Limited:H	106,000	749,420		0.01	2010-05-06
946	1047	NGAI HING HONG COMPANY LIMITED:O	32,000	13,120		0.01	2008-11-03
947	0291	China Resources Beer (Holdings) Company Limited:O	205,336	5,657,007		0.01	2010-06-04
948	8078	China Creative Digital Entertainment Limited:O	30,000	17,700		0.01	2010-05-13
949	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	22,800		0.01	2009-02-05
950	0296	Emperor Entertainment Hotel Limited:O	109,800	130,662		0.01	2010-05-10
951	0531	Samson Holding Ltd.:O	258,000	301,860		0.01	2010-06-04
952	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	214,000	162,640		0.01	2010-05-12
953	0996	Carnival Group International Holdings Limited:O	92,050	127,950		0.01	2010-04-21
954	1184	S.A.S. Dragon Holdings Limited:O	22,000	42,900		0.01	2010-05-05
955	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	482,383	66,086		0.01	2010-03-12
956	0852	Strong Petrochemical Holdings Limited:O	134,000	211,720		0.01	2010-05-11
957	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	451,800		0.01	2008-05-30
958	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2008-04-03
959	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	429,180		0.01	2010-06-07
960	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	130,860		0.01	2010-06-03
961	1234	China Lilang Limited:O	98,000	829,080		0.01	2010-06-04
962	0344	Long Well International Holdings Limited:Wrnt	12,666	4,180		0.01	2010-01-21
963	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	107,070		0.01	2010-06-04
964	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	316,000	4,954,880	*	0.01	2010-05-31
965	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	133,600		0.01	2010-05-20
966	1991	Ta Yang Group Holdings Limited:O	62,000	71,920		0.01	2010-04-29
967	0888	Bison Finance Group Limited:O	78,166	46,118		0.01	2009-05-19
968	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	126,500		0.01	2010-06-03
969	1072	Dongfang Electric Corporation Limited:H	13,200	349,140		0.01	2010-06-07
970	0506	China Foods Limited:O	216,000	1,023,840		0.01	2010-06-07
971	3398	CHINA TING GROUP HOLDINGS LIMITED:O	162,000	202,500		0.01	2010-05-17
972	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	69,600		0.01	2010-05-04
973	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	156,643	758,152		0.01	2010-05-31
974	0817	China Jinmao Holdings Group Limited:O	702,000	1,551,420		0.01	2010-06-07
975	1201	Tesson Holdings Limited:O	20,000	38,600		0.01	2010-05-25
976	0016	SUN HUNG KAI PROPERTIES LIMITED:O	194,943	19,825,703		0.01	2010-06-07
977	0121	C.P. Lotus Corporation:O	696,000	170,520		0.01	2010-05-10
978	0328	ALCO HOLDINGS LIMITED (BM):O	42,000	104,160		0.01	2010-04-30
979	0433	North Mining Shares Company Limited:O	908,922	272,677		0.01	2010-06-07
980	8163	NOIZ Group Limited:O	400,000	63,600		0.01	2010-04-23
981	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	580,320		0.01	2010-06-07
982	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,000	406,560		0.01	2010-06-07
983	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	277,500		0.01	2010-06-07
984	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,008,000	*	0.01	2010-05-31
985	0493	GOME Retail Holdings Limited:O	1,083,560	2,503,024		0.01	2010-06-07
986	0777	NetDragon Websoft Holdings Limited:O	38,000	128,440		0.01	2010-04-23
987	8156	Sinopharm Tech Holdings Limited:O	230,000	55,660		0.01	2010-05-12
988	1198	Royale Home Holdings Limited:O	40,000	90,000		0.01	2010-05-18
989	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,000	27,000		0.01	2010-02-01
990	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	30,555	31,472		0.01	2010-06-07
991	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.01	2010-01-27
992	0083	SINO LAND COMPANY LIMITED:O	343,470	4,265,897		0.01	2010-06-07
993	0605	China Financial Services Holdings Limited:O	120,000	37,200		0.01	2010-05-25
994	0148	Kingboard Holdings Limited:O	58,500	1,980,225		0.01	2010-06-07
995	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	146,778	6,605,010		0.01	2010-06-07
996	0383	Tian An Medicare Limited (BM):O	37,680	50,114		0.01	2010-04-14
997	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,432	1,020,199		0.01	2010-05-14
998	0255	Lung Kee Group Holdings Limited:O	42,000	168,000		0.01	2010-02-24
999	1097	i-CABLE Communications Limited:O	134,537	161,444		0.01	2010-03-17
1000	1688	Alibaba.com Limited:O	336,500	5,229,210		0.01	2010-06-04
1001	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	542,271	7,808,702		0.01	2010-06-07
1002	0814	Beijing Jingkelong Company Limited:H	12,000	96,000		0.01	2010-06-03
1003	1882	Haitian International Holdings Limited:O	105,000	571,200		0.01	2010-05-31
1004	0641	CHTC Fong's International Company Limited:O	36,000	120,960		0.01	2010-05-27
1005	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	29,000		0.01	2008-06-26
1006	1069	China Health Technology Group Holding Company Limited:O	24,000	16,320		0.01	2010-04-28
1007	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	6,240		0.01	2010-04-13
1008	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,220	2,073,341		0.01	2010-06-07
1009	8009	Chinese Energy Holdings Limited:O	200,000	43,600		0.01	2010-05-31
1010	8026	China Brilliant Global Limited:O	48,000	19,920		0.01	2008-06-19
1011	0577	South Shore Holdings Limited:O	38,127	24,783		0.01	2010-06-01
1012	0587	Hua Han Health Industry Holdings Limited:O	100,000	254,000		0.01	2010-06-04
1013	0569	China Automation Group Limited:O	64,000	344,960		0.01	2010-06-02
1014	2868	Beijing Capital Land Co., Ltd.:H	64,000	136,320		0.01	2010-06-04
1015	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,000	2,628,800		0.01	2010-06-07
1016	2268	Youyuan International Holdings Limited:O	62,000	143,840		0.01	2010-06-07
1017	3318	China Boton Group Company Limited:O	30,000	53,700		0.01	2009-04-16
1018	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-07
1019	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,500	317,730		0.01	2010-06-07
1020	0511	TELEVISION BROADCASTS LIMITED:O	27,000	932,850		0.01	2010-06-01
1021	2008	Phoenix Media Investment (Holdings) Limited:O	304,000	535,040		0.01	2010-05-19
1022	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	186,000	522,660		0.01	2010-06-07
1023	8047	China Ocean Group Development Limited:O	163,000	40,750		0.01	2010-06-07
1024	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	138,600		0.01	2010-03-02
1025	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	68,500	3,157,850		0.01	2010-06-04
1026	0623	SinoMedia Holding Limited:O	34,000	62,220		0.01	2010-05-24
1027	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	104,000	2,386,800		0.01	2010-06-07
1028	1083	Towngas Smart Energy Company Limited:O	117,108	354,837		0.01	2010-06-01
1029	0212	NANYANG HOLDINGS LIMITED:O	2,500	35,000		0.01	2008-02-29
1030	0117	Tianli Holdings Group Limited:O	24,000	19,200		0.01	2009-11-11
1031	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	290,000	713,400		0.01	2010-06-07
1032	0282	NEXT DIGITAL LIMITED:O	140,000	204,400		0.01	2010-05-25
1033	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,952,291	79,397,544		0.01	2010-06-07
1034	0019	SWIRE PACIFIC LIMITED:A	52,000	4,446,000	*	0.01	2010-06-01
1035	0297	Sinofert Holdings Limited:O	401,000	1,375,430		0.01	2010-06-07
1036	0281	RIVERA (HOLDINGS) LIMITED:O	148,000	50,320		0.01	2010-05-24
1037	1229	Nan Nan Resources Enterprise Limited:O	42,000	82,740		0.01	2010-05-25
1038	0659	CTF Services Limited (BM):O	118,905	1,514,850		0.01	2010-06-07
1039	0903	TPV TECHNOLOGY LIMITED:O	128,000	614,400		0.01	2010-05-31
1040	0365	Sino ICT Holdings Limited:O	28,616	6,982		0.01	2009-11-30
1041	0499	Qingdao Holdings International Limited:O	26,983	60,712		0.01	2010-05-06
1042	0825	New World Department Store China Limited:O	89,237	553,269		0.01	2010-06-02
1043	0626	Public Financial Holdings Limited:O	58,000	230,260		0.01	2010-04-29
1044	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	9,450		0.01	2010-01-13
1045	2168	AirPower Technologies Limited:O	93,000	749,580		0.01	2010-05-13
1046	0591	China High Precision Automation Group Limited:O	53,000	245,920		0.01	2010-06-01
1047	1052	Yuexiu Transport Infrastructure Limited:O	83,961	329,127		0.01	2010-06-02
1048	8325	China Smartpay Group Holdings Limited:O	30,000	12,000		0.01	2009-12-29
1049	8236	Powerleader Science & Technology Group Limited:H	30,000	7,800		0.00	2010-05-10
1050	3899	CIMC Enric Holdings Limited:O	42,000	155,400		0.00	2010-04-20
1051	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	107,090	235,598		0.00	2010-05-26
1052	0313	Richly Field China Development Limited:O	432,000	98,496		0.00	2010-06-04
1053	0663	KING STONE ENERGY GROUP LIMITED:O	770,000	144,760		0.00	2010-06-01
1054	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	49,000		0.00	2010-05-28
1055	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,464	97,667		0.00	2010-04-27
1056	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	59,760		0.00	2010-06-07
1057	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	53,250		0.00	2010-06-03
1058	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	25,110		0.00	2010-04-22
1059	0638	KIN YAT HOLDINGS LIMITED:O	20,000	49,400		0.00	2010-03-25
1060	2389	Beijing Health (Holdings) Limited (KY):O	80,000	19,600		0.00	2010-05-14
1061	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	59,040		0.00	2010-05-24
1062	0373	ALLIED GROUP LIMITED (HK):O	9,801	238,654		0.00	2007-12-28
1063	8279	AGTech Holdings Limited:O	172,000	53,320		0.00	2010-04-30
1064	1137	Hong Kong Technology Venture Company Limited:O	36,000	177,840		0.00	2010-06-03
1065	0231	Ping An Securities Group (Holdings) Limited:O	185,000	37,925		0.00	2009-08-07
1066	0829	Shenguan Holdings (Group) Limited:O	78,000	522,600		0.00	2010-06-04
1067	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	168,000		0.00	2010-06-04
1068	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	69,378	1,665,072		0.00	2008-04-22
1069	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	310,440		0.00	2010-05-18
1070	0378	FDG Kinetic Limited:O	20,650	44,398		0.00	2009-12-22
1071	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	6,800		0.00	2010-05-10
1072	0371	Beijing Enterprises Water Group Limited:O	164,000	421,480		0.00	2010-06-07
1073	8096	Ruifeng Petroleum Chemical Holdings Limited:O	120,000	63,600	*	0.00	2010-01-15
1074	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	34,680		0.00	2010-03-09
1075	0474	Aceso Life Science Group Limited:O	82,641	75,203		0.00	2010-05-28
1076	1178	Huiyin Holdings Group Limited:O	40,000	12,000		0.00	2010-05-31
1077	0145	CCIAM Future Energy Limited (b1964-11-28):O	127,000	23,241	*	0.00	2010-05-05
1078	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	974,400		0.00	2010-06-07
1079	3389	Hengdeli Holdings Limited:O	180,000	568,800		0.00	2010-06-07
1080	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	28,400		0.00	2009-05-26
1081	1109	CHINA RESOURCES LAND LIMITED:O	220,000	3,154,800		0.00	2010-06-07
1082	2371	Chuanglian Holdings Limited (KY):O	60,000	70,800		0.00	2010-06-02
1083	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	54,540		0.00	2010-05-31
1084	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,417	159,674		0.00	2010-06-07
1085	1005	MATRIX HOLDINGS LIMITED:O	30,200	34,730		0.00	2010-04-29
1086	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,680	96,154		0.00	2009-06-08
1087	1866	CHINA XLX FERTILISER LTD.:O	41,000	114,800		0.00	2010-05-26
1088	1638	Kaisa Group Holdings Ltd.:O	200,000	328,000		0.00	2010-04-29
1089	0144	China Merchants Port Holdings Company Limited:O	97,439	2,270,329		0.00	2010-06-07
1090	0832	Central China Real Estate Limited:O	80,000	135,200		0.00	2010-04-07
1091	8007	Global Strategic Group Limited:O	5,996	7,735		0.00	2010-05-11
1092	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,737	494,740		0.00	2010-05-27
1093	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,752	100,471		0.00	2010-04-20
1094	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	162,400		0.00	2010-03-17
1095	8081	Hang Tai Yue Group Holdings Limited:O	30,000	8,250	*	0.00	2010-05-17
1096	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	149,707	540,442		0.00	2010-06-03
1097	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	178,080		0.00	2010-04-28
1098	0142	FIRST PACIFIC COMPANY LIMITED:O	144,818	734,227		0.00	2010-06-07
1099	0606	China Agri-Industries Holdings Limited:O	144,114	1,236,498		0.00	2010-06-07
1100	0547	Digital Domain Holdings Limited:O	321,680	101,329		0.00	2010-04-27
1101	3818	China Dongxiang (Group) Co., Ltd.:O	206,000	1,042,360		0.00	2010-06-04
1102	0085	China Electronics Huada Technology Company Limited:O	61,250	72,888		0.00	2010-06-03
1103	8192	Global Token Limited:O	208,000	57,200		0.00	2010-05-18
1104	0220	Uni-President China Holdings Ltd.:O	130,000	549,900		0.00	2010-06-01
1105	0756	Summi (Group) Holdings Limited:O	36,000	93,600		0.00	2010-06-02
1106	0288	Cosway Corporation Limited:O	70,000	67,900		0.00	2010-05-04
1107	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	128,040		0.00	2010-06-02
1108	0176	Superactive Group Company Limited:O	34,000	10,880		0.00	2010-03-10
1109	0941	China Mobile Limited (HK):O	686,520	50,871,132		0.00	2010-06-03
1110	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	209,780		0.00	2010-06-07
1111	0880	SJM Holdings Limited:O	167,000	931,860		0.00	2010-06-07
1112	0801	Golden Meditech Holdings Limited:O	56,000	81,200		0.00	2010-04-28
1113	1338	BaWang International (Group) Holding Limited:O	96,000	535,680		0.00	2010-06-04
1114	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	128,880		0.00	2010-04-08
1115	0674	China Tangshang Holdings Limited:O	324,000	92,340		0.00	2010-06-04
1116	0683	KERRY PROPERTIES LIMITED:O	46,507	1,462,645		0.00	2010-06-03
1117	0970	New Sparkle Roll International Group Limited:O	85,000	56,100		0.00	2010-05-05
1118	0320	COMPUTIME GROUP LIMITED:O	26,000	20,020		0.00	2010-04-01
1119	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,000	543,690		0.00	2010-05-18
1120	0741	Kingston Financial Group Limited:Wrnt	41,335	827	*	0.00	2010-06-07
1121	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	103,600		0.00	2010-05-25
1122	1010	Sky Blue 11 Company Limited:O	10,000	3,500		0.00	2009-11-03
1123	0251	S E A HOLDINGS LIMITED:O	20,000	78,200		0.00	2010-04-07
1124	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180,520	285,222		0.00	2010-01-05
1125	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,837	526,038		0.00	2010-04-12
1126	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	20,860		0.00	2010-05-11
1127	2398	Good Friend International Holdings Inc.:O	10,800	38,448		0.00	2010-04-30
1128	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,400		0.00	2008-01-23
1129	1004	China Smarter Energy Group Holdings Limited:O	37,040	71,487		0.00	2010-04-21
1130	0945	MANULIFE FINANCIAL CORPORATION:O	46,903	5,914,468		0.00	2010-06-07
1131	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,500	19,635		0.00	2007-06-26
1132	0147	International Business Settlement Holdings Limited:O	472,000	269,040		0.00	2010-04-30
1133	0472	New Silkroad Culturaltainment Limited:O	41,500	24,900		0.00	2010-03-10
1134	8166	China Eco-Farming Limited:O	60,000	31,200		0.00	2010-05-10
1135	0883	CNOOC LIMITED:O	1,103,500	13,286,140		0.00	2010-06-07
1136	1131	Agritrade Resources Limited:O	10,000	10,900		0.00	2010-05-18
1137	0848	Maoye International Holdings Limited:O	123,000	321,030		0.00	2010-06-01
1138	0693	TAN CHONG INTERNATIONAL LIMITED:O	48,000	86,880		0.00	2010-04-15
1139	0881	Zhongsheng Group Holdings Limited:O	45,500	441,350		0.00	2010-05-28
1140	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	230,800		0.00	2010-05-11
1141	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	11,800		0.00	2010-04-13
1142	1999	Man Wah Holdings Limited:O	22,000	153,780		0.00	2010-06-07
1143	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	36,025		0.00	2010-03-22
1144	0700	TENCENT HOLDINGS LIMITED:O	40,900	6,008,210		0.00	2010-06-07
1145	0589	Portico International Holdings Limited:O	12,500	225,250		0.00	2010-05-14
1146	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	25,600		0.00	2010-02-08
1147	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,400		0.00	2010-04-07
1148	0543	Pacific Online Limited:O	21,000	61,740		0.00	2010-06-07
1149	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	146,640		0.00	2010-04-15
1150	1068	China Yurun Food Group Limited:O	36,000	790,200		0.00	2010-06-07
1151	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	26,784	505,682		0.00	2010-06-04
1152	0522	ASMPT Limited:O	8,000	513,200		0.00	2010-06-07
1153	3900	Greentown China Holdings Limited:O	33,000	270,270		0.00	2010-05-26
1154	0158	MELBOURNE ENTERPRISES LIMITED:O	500	40,000		0.00	2007-11-01
1155	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	215,800		0.00	2010-05-18
1156	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	259,200		0.00	2010-05-24
1157	2300	AMVIG Holdings Limited:O	18,000	85,320		0.00	2010-05-25
1158	0968	Little Sheep Group Limited:O	20,000	84,400		0.00	2010-06-01
1159	0746	Lee & Man Chemical Company Limited:O	16,000	85,280		0.00	2010-05-25
1160	2688	ENN Energy Holdings Limited:O	20,000	310,400		0.00	2010-06-07
1161	1368	Xtep International Holdings Limited:O	41,000	253,380		0.00	2010-06-07
1162	0582	Shin Hwa World Limited:O	5,000	10,000		0.00	2010-01-20
1163	0744	LIPPO LIMITED (HK):Wrnt	990	88		0.00	2008-07-04
1164	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,101	139,484		0.00	2010-06-07
1165	0762	CHINA UNICOM (HONG KONG) LIMITED:O	420,914	3,775,599		0.00	2010-06-07
1166	1038	CK Infrastructure Holdings Limited:O	40,000	1,108,000		0.00	2010-04-28
1167	0369	Wing Tai Properties Limited:O	23,333	49,466		0.00	2010-05-25
1168	1104	APAC Resources Limited:O	120,000	59,400		0.00	2010-05-20
1169	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	13,430		0.00	2010-03-10
1170	0393	Glorious Sun Enterprises Limited:O	18,000	59,400		0.00	2010-05-28
1171	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	79,027	1,177,502		0.00	2010-06-03
1172	8050	City Coolxuan Company Limited:O	10,000	2,500		0.00	2007-11-09
1173	0455	Tianda Pharmaceuticals Limited:O	15,000	9,450		0.00	2010-05-14
1174	1236	National Agricultural Holdings Limited:O	4,000	4,080		0.00	2008-10-29
1175	0583	Great Wall Pan Asia Holdings Limited:O	24,000	32,400		0.00	2010-05-13
1176	0960	Longfor Group Holdings Limited:O	77,000	559,020		0.00	2010-05-28
1177	8206	Shentong Robot Education Group Company Limited:O	17,000	30,940		0.00	2010-03-02
1178	0467	United Energy Group Limited:O	176,000	88,000		0.00	2010-01-14
1179	0210	Daphne International Holdings Limited:O	22,000	174,020		0.00	2010-06-01
1180	2020	ANTA Sports Products Limited:O	33,000	438,900		0.00	2010-06-02
1181	8123	Sinofortune Financial Holdings Limited:O	42,000	13,440		0.00	2010-05-03
1182	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	110,720	1,095,021		0.00	2010-06-07
1183	0851	Sheng Yuan Holdings Limited:O	11,000	19,800		0.00	2010-05-07
1184	0550	Allegro Culture Limited:O	4,000	6,200		0.00	2009-06-15
1185	0629	Yue Da International Holdings Limited:O	8,000	9,600		0.00	2010-05-25
1186	2313	Shenzhou International Group Holdings Limited:O	14,000	114,800		0.00	2010-05-27
1187	2888	STANDARD CHARTERED PLC:O	22,980	4,196,148		0.00	2010-06-07
1188	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	73,280		0.00	2010-01-13
1189	1833	Intime Retail (Group) Company Limited:O	19,000	141,740		0.00	2010-06-07
1190	2323	Renco Holdings Group Limited (BM):O	10,000	3,850		0.00	2007-07-27
1191	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,165	4,562		0.00	2010-04-13
1192	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,600		0.00	2010-01-04
1193	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,000		0.00	2010-05-25
1194	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,450	283,794		0.00	2010-04-14
1195	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	2,220		0.00	2010-04-28
1196	2331	LI NING COMPANY LIMITED:O	10,000	254,000		0.00	2010-06-07
1197	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	1,400	14		0.00	2007-07-09
1198	0530	Goldin Financial Holdings Limited:O	30,474	25,293		0.00	2010-05-27
1199	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	369,900		0.00	2010-04-12
1200	0933	Brightoil Petroleum (Holdings) Limited:O	56,000	224,000		0.00	2010-05-19
1201	1899	Xingda International Holdings Limited:O	12,000	54,480		0.00	2010-06-07
1202	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,600		0.00	2010-02-09
1203	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,800		0.00	2010-01-26
1204	3933	United Laboratories International Holdings Limited (The):O	10,000	98,100		0.00	2010-06-07
1205	8075	Media Asia Group Holdings Limited:O	16,000	3,168		0.00	2010-04-29
1206	0494	LI & FUNG LIMITED:O	25,200	869,400		0.00	2010-06-01
1207	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	26,360		0.00	2010-03-12
1208	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	142,400		0.00	2010-06-03
1209	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	116,750		0.00	2010-06-07
1210	0678	Genting Hong Kong Limited:O	40,209	49,859		0.00	2010-05-18
1211	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,212	119,969		0.00	2010-06-07
1212	1836	Stella International Holdings Limited:O	4,000	59,120		0.00	2010-02-08
1213	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1214	3368	Parkson Retail Group Limited:O	14,000	164,080		0.00	2010-05-31
1215	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
1216	0538	Ajisen (China) Holdings Limited:O	5,000	39,050		0.00	2010-04-01
1217	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	307,450		0.00	2010-06-07
1218	0159	Brockman Mining Limited:O	15,640	20,332		0.00	2009-11-03
1219	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,700		0.00	2010-05-27
1220	0069	SHANGRI-LA ASIA LIMITED:O	12,000	162,960		0.00	2010-03-26
1221	1878	SOUTHGOBI RESOURCES LTD.:O	750	64,388		0.00	2010-05-06
1222	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,000	1,442		0.00	2010-04-16
1223	0151	Want Want China Holdings Limited:O	53,000	312,700		0.00	2010-05-31
1224	0660	Wai Chun Bio-Technology Limited:O	54,000	10,800		0.00	2010-06-01
1225	0186	Nimble Holdings Company Limited:O	1,560	889		0.00	2010-04-23
1226	8061	ACROSSASIA LIMITED:O	16,000	2,288		0.00	2010-05-20
1227	3308	Golden Eagle Retail Group Limited:O	6,000	91,560		0.00	2010-05-26
1228	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,480		0.00	2010-05-12
1229	1928	Sands China Ltd.:O	18,400	207,184		0.00	2010-06-07
1230	0862	Vision Values Holdings Limited:O	3,020	1,721		0.00	2010-05-05
1231	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	82,075		0.00	2010-06-02
1232	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	137,120		0.00	2010-06-02
1233	1128	Wynn Macau, Limited:O	4,800	60,864		0.00	2010-06-04
1234	0283	Goldin Properties Holdings Limited:O	520	1,815		0.00	2010-04-21
1235	1966	China SCE Group Holdings Limited:O	1,000	2,000		0.00	2010-03-30
1236	0846	Mingfa Group (International) Company Limited:O	2,000	4,520		0.00	2010-04-13
1237	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	30,950		0.00	2010-06-07

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