UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2010-06-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0428	Cocoon Holdings Limited:O	15,726,044	62,117,874		40.26	2009-11-19
2	1195	Kingwell Group Limited:O	357,934,539	127,066,761		33.70	2010-05-28
3	0335	UPBEST GROUP LIMITED:O	275,994,706	264,954,918		20.58	2010-05-27
4	0356	DT Capital Limited:O	13,610,000	6,532,800	*	18.90	2008-05-19
5	0768	UBA INVESTMENTS LIMITED:O	168,044,000	23,190,072		15.86	2010-05-27
6	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	85,183,490	56,221,103	*	5.82	2009-09-11
7	0076	Elate Holdings Limited:O	14,211,601	15,064,297		5.40	2010-05-06
8	8063	Global Mastermind Holdings Limited:O	6,398,320	6,462,303		5.34	2010-05-24
9	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	37,579,002	26,305,301		3.57	2010-06-07
10	1188	Hybrid Kinetic Group Limited:O	212,388,000	63,716,400	*	3.14	2010-06-07
11	0978	China Merchants Land Limited:O	28,400,120	3,095,613		2.68	2010-04-19
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,164,000	18,890,560		2.29	2010-05-27
13	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,526,000	6,663,120	*	2.21	2008-10-14
14	0979	Green Energy Group Limited:O	9,390,780	5,728,376		2.12	2010-05-31
15	8212	Celebrate International Holdings Limited:O	56,275,000	11,480,100		1.97	2010-06-01
16	8051	CircuTech International Holdings Limited:O	166,400	665,600		1.85	2009-11-24
17	8066	Phoenitron Holdings Limited:O	8,970,000	26,910,000		1.81	2010-04-12
18	8082	Qing Hua Holding Group Company Limited (BM):O	17,460,000	1,274,580		1.79	2010-06-04
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,380,000	2,214,000		1.51	2010-05-04
20	0271	Asiasec Properties Limited:O	14,965,500	10,176,540		1.20	2010-06-01
21	0149	China Agri-Products Exchange Limited:O	39,011,100	3,745,066		0.95	2010-06-04
22	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,660,000	478,800		0.89	2010-05-19
23	0905	Walnut Capital Limited:O	15,632,000	1,578,832		0.88	2009-09-18
24	8156	Sinopharm Tech Holdings Limited:O	27,965,000	6,767,530		0.87	2010-06-07
25	8037	China Biotech Services Holdings Limited:O	5,700,000	1,710,000		0.74	2010-06-07
26	8171	China Trends Holdings Limited:O	6,000,000	804,000		0.71	2010-06-07
27	0512	Grand Pharmaceutical Group Limited:O	9,280,000	5,196,800		0.64	2010-05-24
28	0933	Viva Goods Company Limited:O	57,521,335	23,583,747		0.58	2010-06-07
29	0269	China Resources and Transportation Group Limited:O	81,311,700	7,561,988		0.56	2010-06-04
30	8173	Hephaestus Holdings Limited:O	35,895,101	3,122,874		0.47	2010-06-02
31	0789	Artini Holdings Limited:O	4,972,000	3,579,840		0.42	2010-06-01
32	8055	China E-Information Technology Group Limited:O	5,322,755	1,096,488		0.41	2010-06-07
33	0736	China Properties Investment Holdings Limited:O	22,290,000	1,225,950		0.39	2010-06-07
34	0485	China Sinostar Group Company Limited:O	3,045,000	736,890		0.39	2010-05-24
35	0745	China National Culture Group Limited:O	6,020,000	854,840		0.39	2010-05-26
36	8299	GT Gold Holdings Limited:O	47,818,545	3,968,939		0.37	2010-06-04
37	8019	Hao Wen Holdings Limited:O	3,350,000	549,400		0.33	2010-06-03
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,444,000	9,067,240		0.32	2010-03-02
39	0931	China HK Power Smart Energy Group Limited:O	16,061,976	6,906,650		0.32	2010-06-07
40	0061	Green Leader Holdings Group Limited:O	2,360,400	3,351,768		0.30	2010-04-12
41	8075	Media Asia Group Holdings Limited:O	6,780,000	1,342,440		0.29	2010-05-13
42	0690	Uni-Bio Science Group Limited:O	3,546,080	1,507,084	*	0.27	2010-02-19
43	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	1,440,000		0.27	2010-02-11
44	0600	China Infrastructure Investment Limited:O	10,876,000	2,066,440		0.27	2010-05-14
45	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,348,000	1,197,480		0.26	2010-05-27
46	8150	Seamless Green China (Holdings) Limited:O	10,860,000	445,260	*	0.26	2009-10-30
47	1159	Smart Digital Technology Group Limited:O	1,784,000	322,904		0.25	2010-05-20
48	1164	CGN Mining Company Limited:O	3,893,196	969,406		0.25	2010-06-07
49	0730	Capital Industrial Financial Services Group Limited:O	2,785,000	1,503,900		0.24	2010-06-07
50	0397	Minerva Group Holding Limited:O	3,272,260	899,872		0.24	2010-05-13
51	8086	Sino Vision Worldwide Holdings Limited:O	800,000	728,000		0.24	2010-05-13
52	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,607,200	506,268		0.24	2010-04-21
53	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,600,000	5,607,000		0.23	2010-05-27
54	8079	Wisdomcome Group Holdings Limited:O	5,282,100	353,901		0.22	2010-04-26
55	0621	Taung Gold International Limited:O	3,800,000	1,938,000		0.22	2010-06-04
56	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,571,000	617,040		0.22	2010-05-27
57	8103	hmvod Limited:O	3,100,000	868,000		0.21	2010-06-03
58	0418	FOUNDER HOLDINGS LIMITED:O	2,368,000	1,124,800		0.21	2010-06-07
59	0108	GR Life Style Company Limited:O	276,000	772,800		0.21	2009-09-21
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,301,000	437,190		0.20	2010-05-20
61	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,304,000	631,176		0.20	2010-06-07
62	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,296,000	2,112,480		0.19	2010-05-06
63	3868	Qunxing Paper Holdings Company Limited:O	1,964,000	5,126,040		0.19	2010-03-12
64	1222	WANG ON GROUP LIMITED:O	6,143,980	915,453		0.19	2010-05-25
65	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	270,000		0.19	2010-05-14
66	0952	Quam Plus International Financial Limited:O	1,733,219	641,291		0.18	2010-06-03
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	462,000	600,600		0.18	2010-06-07
68	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2007-07-19
69	0111	Cinda International Holdings Limited:O	858,000	1,278,420		0.16	2009-08-14
70	0431	Greater China Financial Holdings Limited:O	472,900	179,702		0.16	2009-08-10
71	0523	CST Holding (HK) Limited (KY):Wrnt	788,800	89,923		0.16	2010-05-13
72	1003	Huanxi Media Group Limited:O	3,437,275	371,226		0.15	2010-06-07
73	0055	Neway Group Holdings Limited:O	15,000,000	4,125,000		0.15	2010-06-01
74	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	900,000	558,000		0.14	2010-06-04
75	1191	China Gem Holdings Limited:O	4,164,000	437,220		0.14	2010-05-13
76	0629	Yue Da International Holdings Limited:O	905,976	1,087,171		0.14	2010-04-19
77	0542	China Cultural Tourism and Agriculture Group Limited:O	3,338,000	1,001,400		0.14	2010-06-07
78	0274	Renaissance Asia Silk Road Group Limited:O	4,462,000	1,316,290	*	0.12	2010-04-20
79	0476	Ev Dynamics (Holdings) Limited:O	1,463,840	585,536		0.12	2010-05-20
80	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	170,000		0.12	2010-05-27
81	1073	Da Yu Financial Holdings Limited:O	738,000	509,220		0.11	2010-04-13
82	0286	Aidigong Maternal & Child Health Limited (BM):O	2,666,188	679,878		0.11	2010-05-28
83	1105	SING TAO NEWS CORPORATION LIMITED:O	913,750	1,306,663		0.11	2010-05-20
84	0455	Tianda Pharmaceuticals Limited:O	1,000,000	630,000		0.11	2010-05-14
85	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,735,480	355,832		0.11	2010-05-19
86	0340	Tongguan Gold Group Limited:O	7,164,000	1,454,292		0.11	2010-05-27
87	0451	GCL New Energy Holdings Limited:O	60,000	164,400		0.11	2010-05-20
88	0433	North Mining Shares Company Limited:O	12,638,750	3,791,625		0.10	2010-05-24
89	2324	Capital VC Limited:O	325,000	138,125		0.10	2010-06-07
90	0561	HONGKONG CHINESE LIMITED:Wrnt	207,925	14,763		0.10	2010-01-26
91	0295	KONG SUN HOLDINGS LIMITED:O	490,000	215,600		0.10	2010-06-07
92	0008	PCCW LIMITED:O	6,901,012	14,561,135		0.10	2010-03-23
93	0344	Long Well International Holdings Limited:Wrnt	156,667	51,700		0.10	2009-12-23
94	0402	Peace Map Holding Limited:O	820,000	328,000		0.10	2010-04-29
95	0761	Bel Global Resources Holdings Limited:O	2,940,000	558,600		0.10	2010-05-06
96	1026	Universal Technologies Holdings Limited:O	1,500,000	472,500		0.10	2010-05-28
97	1382	Pacific Textiles Holdings Limited:O	1,371,000	5,031,570		0.10	2010-05-25
98	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,901,950	391,763		0.10	2010-06-02
99	0094	Greenheart Group Limited:O	292,206	552,269		0.09	2010-01-25
100	2309	ZO Future Group:O	2,920,000	803,000		0.09	2010-06-07
101	0404	Hsin Chong Group Holdings Limited:O	594,000	659,340		0.09	2010-06-01
102	0472	New Silkroad Culturaltainment Limited:O	1,461,250	876,750		0.09	2010-04-26
103	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	260,000	421,200		0.08	2010-06-02
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,240	102,061		0.08	2010-06-02
105	0210	Daphne International Holdings Limited:O	1,340,000	10,599,400		0.08	2010-06-07
106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,000	1,905,600		0.08	2010-06-07
107	0395	Smartac International Holdings Limited:O	1,296,000	324,000		0.08	2010-04-15
108	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,900,000	81,700	*	0.08	2007-06-26
109	0088	TAI CHEUNG HOLDINGS LIMITED:O	453,000	1,916,190		0.07	2010-05-25
110	0582	Shin Hwa World Limited:O	200,000	400,000		0.07	2010-04-29
111	0692	Shenzhou Space Park Group Limited:O	7,540,000	339,300		0.07	2010-05-24
112	0082	Crazy Sports Group Limited:O	1,712,000	4,297,120		0.07	2010-06-07
113	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,151,600	32,274		0.07	2010-03-31
114	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,970,000	360,510	*	0.07	2010-05-28
115	2382	Sunny Optical Technology (Group) Company Limited:O	700,000	1,169,000		0.07	2010-01-06
116	8203	Kaisun Holdings Limited:O	1,410,000	1,438,200		0.07	2010-06-02
117	0380	China Pipe Group Limited (BM):O	9,220,000	617,740		0.07	2010-05-20
118	0334	China Display Optoelectronics Technology Holdings Limited:O	530,000	127,200		0.07	2010-06-07
119	8011	Polyard Petroleum International Group Limited:O	1,082,820	160,257		0.07	2010-05-11
120	0030	YNBY International Limited:O	326,000	570,500		0.07	2010-03-16
121	1225	Lerado Financial Group Company Limited:O	500,000	545,000		0.07	2010-05-14
122	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	197,000	78,800		0.07	2007-11-14
123	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	706,000	3,064,040		0.07	2010-03-30
124	0955	SCHRAMM HOLDING AG:O	12,880	289,156		0.06	2010-05-04
125	0668	Doyen International Holdings Limited:O	220,000	358,600		0.06	2010-03-09
126	0710	BOE Varitronix Limited:O	204,000	471,240		0.06	2010-05-03
127	0065	Grand Ocean Advanced Resources Company Limited:O	320,000	524,800		0.06	2010-05-31
128	1046	Universe Entertainment and Culture Group Company Limited:O	1,020,000	85,680		0.06	2010-06-03
129	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,182,000	2,269,440		0.06	2010-04-09
130	0128	ENM Holdings Limited (HK):O	1,024,000	727,040		0.06	2010-06-07
131	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	33,000		0.06	2010-04-23
132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,884,679	1,545,437		0.06	2010-06-07
133	0689	EPI (Holdings) Limited:O	6,729,600	753,715		0.06	2010-06-07
134	0166	New Times Corporation Limited (BM):O	4,850,000	1,455,000		0.06	2010-05-31
135	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	282,600		0.06	2010-05-20
136	0231	Ping An Securities Group (Holdings) Limited:O	2,350,000	481,750		0.06	2010-03-02
137	0305	Wuling Motors Holdings Limited:O	595,000	416,500		0.06	2010-06-04
138	0206	CM Energy Tech Co., Ltd.:O	390,000	475,800		0.06	2009-12-15
139	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,370,000	1,138,320		0.06	2010-05-06
140	0726	DIT Group Limited:O	202,000	78,780		0.06	2010-04-21
141	0430	Oriental Explorer Holdings Limited:O	1,050,000	138,600		0.06	2010-05-25
142	8202	INNO-TECH HOLDINGS LIMITED:O	426,000	104,370		0.06	2010-05-19
143	1180	Paradise Entertainment Limited (BM):O	380,000	49,400		0.06	2010-04-26
144	0613	Planetree International Development Limited:O	5,328,000	383,616		0.06	2010-05-25
145	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	150,000	433,500		0.06	2009-12-22
146	0544	DAIDO GROUP LIMITED:O	566,000	183,950		0.06	2010-06-07
147	0136	China Ruyi Holdings Limited:O	396,000	475,200		0.06	2010-06-01
148	0922	Anxian Yuan China Holdings Limited:O	1,100,000	451,000		0.06	2010-04-29
149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,880,000	221,840		0.05	2010-05-24
150	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	412,000	1,767,480		0.05	2010-05-10
151	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,120,000	1,653,600		0.05	2010-05-25
152	1118	GOLIK HOLDINGS LIMITED:O	300,000	132,000		0.05	2007-08-09
153	0091	Golden Century International Holdings Group Limited:O	4,580,000	215,260		0.05	2010-05-27
154	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,224,000	978,560		0.05	2010-06-04
155	0226	LIPPO LIMITED (HK):O	260,062	574,737		0.05	2010-04-29
156	0190	HKC (HOLDINGS) LIMITED:O	4,851,770	2,377,367		0.05	2010-05-20
157	0697	Shoucheng Holdings Limited:O	4,180,000	4,932,400		0.05	2010-06-07
158	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,120,000	163,840		0.05	2010-06-04
159	0806	Value Partners Group Limited:O	787,000	3,895,650		0.05	2010-05-31
160	0869	Playmates Toys Limited:O	333,900	156,933		0.05	2010-05-10
161	1108	Triumph New Energy Company Limited:H	120,000	216,000		0.05	2010-06-03
162	0687	Tysan Holdings Limited:O	405,181	449,751		0.05	2009-12-10
163	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,930,720	409,313		0.05	2010-04-30
164	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	18,200		0.05	2007-11-20
165	0171	Silver Grant International Holdings Group Limited:O	1,006,000	2,223,260		0.05	2010-04-15
166	0070	Rich Goldman Holdings Limited:O	1,760,000	202,400		0.05	2009-06-10
167	0365	Sino ICT Holdings Limited:O	240,000	58,560		0.05	2008-01-23
168	0329	OCI International Holdings Limited:O	751,996	81,216		0.05	2010-05-28
169	0156	LIPPO CHINA RESOURCES LIMITED:O	4,150,760	813,549		0.05	2010-05-10
170	0910	China Sandi Holdings Limited:O	3,878,000	899,696		0.04	2010-06-07
171	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	576,301	118,142		0.04	2010-06-07
172	1116	Huiyuan Cowins Technology Group Limited:O	252,000	136,080		0.04	2010-04-26
173	1889	Sanai Health Industry Group Company Limited:O	747,500	665,275		0.04	2010-06-07
174	0746	Lee & Man Chemical Company Limited:O	360,000	1,918,800		0.04	2010-05-24
175	0261	GBA Holdings Limited:O	28,049,000	420,735		0.04	2010-06-02
176	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	53,000		0.04	2007-06-26
177	0471	Silkwave Inc:O	1,200,000	144,000		0.04	2010-06-07
178	0738	LE SAUNDA HOLDINGS LIMITED:O	266,000	672,980		0.04	2010-06-04
179	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	247,500		0.04	2010-03-19
180	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,000	799,000		0.04	2010-03-16
181	0521	CWT International Limited:O	877,525	403,662		0.04	2010-06-04
182	0414	Golden Century International Holdings Group Limited:Wrnt	426,000	6,816		0.04	2010-04-22
183	0263	GT GROUP HOLDINGS LIMITED:O	2,036,800	274,968		0.04	2010-05-27
184	0444	Sincere Watch (Hong Kong) Limited:O	165,000	120,450		0.04	2009-06-10
185	0376	Yunfeng Financial Group Limited:O	623,310	62,331	*	0.04	2008-03-03
186	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	592,000		0.04	2009-12-29
187	0758	Macrolink Capital Holdings Limited:O	400,000	140,000		0.04	2010-05-06
188	1094	Cherish Sunshine International Limited:O	1,324,000	1,257,800		0.04	2010-06-07
189	3899	CIMC Enric Holdings Limited:O	338,000	1,250,600		0.04	2010-06-07
190	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	415,410	1,429,010		0.04	2010-05-25
191	0260	AVIC Joy Holdings (HK) Limited:O	819,000	270,270		0.04	2010-05-25
192	0294	Yangtzekiang Garment Limited:O	80,000	118,400		0.04	2007-09-27
193	1033	Sinopec Oilfield Service Corporation:H	528,000	807,840		0.04	2010-05-12
194	8089	Chinese Strategic Holdings Limited:O	212,000	150,520		0.04	2010-05-31
195	0459	Legend Upstar Holdings Limited (KY):O	3,120,000	121,680		0.04	2010-05-27
196	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	261,275	161,991		0.04	2010-04-20
197	0390	CHINA RAILWAY GROUP LIMITED:H	1,543,000	7,498,980		0.04	2010-05-10
198	0651	China Ocean Industry Group Limited:O	330,400	147,028		0.04	2010-06-07
199	3993	CMOC Group Limited (CN):H	477,000	2,165,580		0.04	2010-04-27
200	0198	SMI Holdings Group Limited:O	1,211,429	617,829		0.04	2010-06-03
201	0474	Aceso Life Science Group Limited:O	652,764	594,015		0.04	2010-05-26
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	851,800	434,418		0.04	2010-05-10
203	0623	SinoMedia Holding Limited:O	200,000	366,000		0.04	2010-04-22
204	0185	Zensun Enterprises Limited:O	920,000	127,880		0.03	2010-03-04
205	0681	Chinese People Holdings Company Limited:O	1,401,200	399,342		0.03	2010-04-20
206	0850	Long Well International Holdings Limited:O	1,236,000	914,640		0.03	2010-06-07
207	8046	Heng Xin China Holdings Limited:O	520,000	462,800		0.03	2010-06-07
208	8153	Jiading International Group Holdings Limited:O	900,000	297,000		0.03	2010-04-29
209	0383	Tian An Medicare Limited (BM):O	184,800	245,784		0.03	2010-01-20
210	0222	MIN XIN HOLDINGS LIMITED:O	150,000	486,000		0.03	2010-03-25
211	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,203,540	98,690		0.03	2010-06-04
212	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	522,000	271,440		0.03	2010-05-26
213	0959	Century Entertainment International Holdings Limited:O	1,210,021	116,162		0.03	2010-06-01
214	0578	Rosan Resources Holdings Limited:O	907,800	272,340		0.03	2010-06-02
215	0665	Haitong International Securities Group Limited:O	220,000	970,200		0.03	2010-05-18
216	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	350,000	110,250		0.03	2010-06-07
217	0948	Alpha Professional Holdings Limited:O	184,000	338,560		0.03	2010-06-07
218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	82,880		0.03	2010-03-22
219	0228	China Energy Development Holdings Limited:O	1,340,000	609,700		0.03	2010-06-03
220	0022	MEXAN LIMITED (BM):O	400,000	61,600		0.03	2010-05-14
221	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,140,000	580,900		0.03	2010-05-27
222	0588	Beijing North Star Company Limited:H	200,000	374,000		0.03	2010-05-04
223	0167	IDT INTERNATIONAL LIMITED:O	700,000	161,000		0.03	2010-01-19
224	0616	EMINENCE ENTERPRISE LIMITED:O	102,160	37,799		0.03	2010-04-09
225	0253	SHUN HO HOLDINGS LIMITED:O	84,000	75,600		0.03	2009-06-15
226	0622	Oshidori International Holdings Limited:O	1,965,562	249,626		0.03	2010-06-02
227	0169	Wanda Hotel Development Company Limited:O	300,000	78,000		0.03	2010-06-02
228	0230	Minmetals Land Limited:O	725,000	899,000		0.03	2010-06-02
229	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	143,500		0.03	2010-06-07
230	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	309,920		0.03	2010-05-19
231	0059	Skyfame Realty (Holdings) Limited:O	380,003	201,402	*	0.03	2009-10-28
232	1383	LET Group Holdings Limited:O	316,000	284,400		0.03	2010-02-26
233	2302	CNNC International Limited:O	110,000	770,000		0.03	2010-04-14
234	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,428,000	671,160		0.03	2010-06-02
235	8117	China Primary Energy Holdings Limited:O	313,004	35,369		0.03	2009-10-29
236	0160	Hon Kwok Land Investment Company, Limited:O	122,000	291,580		0.03	2010-02-18
237	0123	Yuexiu Property Company Limited:O	1,810,000	2,968,400		0.03	2010-06-07
238	0302	OCBC Bank (Hong Kong) Limited:O	74,500	5,270,875		0.03	2010-04-14
239	0908	Zhuhai Holdings Investment Group Limited:O	280,000	201,600		0.03	2010-03-29
240	3828	Ming Fai International Holdings Limited:O	150,000	409,500		0.03	2008-10-28
241	8123	Sinofortune Financial Holdings Limited:O	791,965	253,429		0.02	2010-06-07
242	1031	Kingston Financial Group Limited:O	2,216,665	864,499		0.02	2010-05-25
243	1041	Lamtex Holdings Limited:O	8,674,000	173,480	*	0.02	2010-06-03
244	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,800	4,564		0.02	2010-03-31
245	0604	SHENZHEN INVESTMENT LIMITED:O	855,485	1,839,293		0.02	2010-06-03
246	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	7,750		0.02	2010-04-28
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	550,000	445,500		0.02	2010-06-03
248	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	589,000		0.02	2009-10-09
249	1185	China Energine International (Holdings) Limited:O	944,009	708,007		0.02	2010-06-07
250	0773	China Metal Recycling (Holdings) Limited:O	246,600	1,627,560		0.02	2010-05-19
251	0439	KuangChi Science Limited:O	269,600	6,740	*	0.02	2008-04-07
252	2866	COSCO SHIPPING Development Co., Ltd.:H	867,000	2,262,870		0.02	2010-06-07
253	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	330,000	851,400		0.02	2010-04-20
254	1130	China Environmental Resources Group Limited:O	2,000,000	138,000		0.02	2010-05-24
255	2349	China City Infrastructure Group Limited:O	2,600,000	304,200		0.02	2010-04-23
256	0199	ITC Properties Group Limited:O	107,296	184,549		0.02	2009-06-11
257	0307	Up Energy Development Group Limited:O	227,440	30,250		0.02	2010-03-25
258	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	438,525	583,238		0.02	2010-06-04
259	0250	SINO-I TECHNOLOGY LIMITED:O	4,410,000	176,400		0.02	2010-04-30
260	0343	CULTURECOM HOLDINGS LIMITED:O	151,400	68,887		0.02	2010-04-29
261	8130	Dadi International Group Limited:O	1,599,988	123,199		0.02	2010-06-01
262	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	57,000		0.02	2008-12-16
263	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	162,000	63,990		0.02	2010-04-29
264	0235	CSC Holdings Limited (HK):O	780,000	436,800		0.02	2010-05-27
265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	191,000	275,040		0.02	2010-06-07
266	0566	Hanergy Thin Film Power Group Limited:O	970,000	669,300	*	0.02	2010-05-25
267	0729	FDG Electric Vehicles Limited:O	720,290	1,210,087		0.02	2010-06-04
268	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	53,000		0.02	2010-01-22
269	8220	Bingo Group Holdings Limited:O	560,000	142,800		0.02	2010-06-03
270	0724	Ruixin International Holdings Limited:O	1,280,000	608,000		0.02	2010-05-25
271	0221	Easy One Financial Group Limited:O	1,554,608	282,939		0.02	2010-04-20
272	0207	Joy City Property Limited:O	108,000	64,800		0.02	2010-03-09
273	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	53,000		0.02	2010-01-22
274	0137	JINHUI HOLDINGS COMPANY LIMITED:O	106,000	263,940		0.02	2010-03-19
275	0064	GET NICE HOLDINGS LIMITED:O	848,000	368,880		0.02	2010-06-02
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	492,000	831,480		0.02	2010-06-01
277	0617	PALIBURG HOLDINGS LIMITED:O	200,385	486,936		0.02	2010-05-19
278	0655	HONGKONG CHINESE LIMITED:O	352,256	236,012		0.02	2010-04-13
279	0800	A8 New Media Group Limited:O	88,000	394,240		0.02	2010-06-07
280	0851	Sheng Yuan Holdings Limited:O	160,700	289,260		0.02	2010-06-03
281	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	327,000		0.02	2009-10-27
282	0563	Shanghai Industrial Urban Development Group Limited:O	370,000	1,887,000	*	0.02	2008-01-18
283	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	81,600		0.02	2010-04-14
284	3886	Town Health International Medical Group Limited:O	172,700	167,519		0.02	2010-03-03
285	0326	CHINA STAR ENTERTAINMENT LIMITED:O	545,622	65,475		0.02	2010-05-04
286	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	54,049	155,121		0.02	2010-04-19
287	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	76,000		0.02	2009-02-20
288	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	59,500		0.02	2008-10-15
289	8111	China Technology Industry Group Limited:O	100,000	45,000		0.02	2010-06-02
290	8198	Crypto Flow Technology Limited:O	92,000	23,460		0.02	2010-04-09
291	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	238,000	621,180		0.02	2010-05-31
292	0885	Rentian Technology Holdings Limited:O	500,049	58,006		0.02	2010-06-03
293	0097	HENDERSON INVESTMENT LIMITED:O	540,000	329,400		0.02	2010-05-11
294	0637	Lee Kee Holdings Limited:O	146,000	140,160		0.02	2010-01-12
295	0709	GIORDANO INTERNATIONAL LIMITED:O	260,000	826,800		0.02	2010-05-05
296	1200	Midland Holdings Limited (BM):O	126,000	713,160		0.02	2010-06-01
297	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	31,605		0.02	2009-11-25
298	1142	E&P Global Holdings Limited:O	230,000	53,130		0.02	2010-05-11
299	0370	Hong Kong Robotics Group Holding Limited:O	360,000	70,200		0.02	2010-05-26
300	8250	Du Du Holdings Limited (KY):O	44,000	16,280		0.02	2010-02-05
301	0519	Novautek Technologies Group Limited (BM):O	140,000	36,400		0.02	2010-03-23
302	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	238,000	409,360		0.02	2010-04-28
303	0612	Carmen Century Investment Limited (KY):O	182,000	22,204		0.02	2010-02-12
304	1053	Chongqing Iron & Steel Company Limited:H	89,000	154,860		0.02	2010-06-03
305	0362	China Zenith Chemical Group Limited:O	1,007,500	195,455		0.02	2010-06-02
306	0346	Yanchang Petroleum International Limited:O	1,010,000	686,800		0.02	2010-06-07
307	0663	KING STONE ENERGY GROUP LIMITED:O	2,620,000	492,560		0.02	2010-06-04
308	0381	AOM International Group Company Limited:O	790,000	312,050		0.02	2010-06-07
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,600	20,410,740		0.02	2010-06-01
310	0917	NEW WORLD CHINA LAND LIMITED:O	920,200	2,171,672		0.02	2010-05-12
311	0552	China Communications Services Corporation Limited:H	314,000	1,051,900		0.02	2010-06-07
312	0063	China Asia Valley Group Limited:O	412,023	72,104		0.02	2010-03-25
313	8340	Zijing International Financial Holdings Limited:O	100,000	17,500		0.02	2010-01-20
314	0211	STYLAND HOLDINGS LIMITED:O	291,469	7,287	*	0.02	2007-06-26
315	2662	MH Development Limited:O	150,000	73,500		0.02	2010-01-27
316	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	259,200		0.02	2010-05-27
317	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	982	678		0.02	2009-11-25
318	1217	China Innovation Investment Limited:O	1,000,000	56,000		0.02	2010-04-16
319	0124	Guangdong Land Holdings Limited:O	257,778	371,200		0.02	2010-01-28
320	2345	Shanghai Prime Machinery Company Limited:H	112,000	152,320		0.01	2009-11-19
321	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	107,000		0.01	2010-04-14
322	0650	Productive Technologies Company Limited (BM):O	49,998	29,999		0.01	2008-06-26
323	0223	Elife Holdings Limited:O	160,000	69,600	*	0.01	2009-07-28
324	0290	GoFintech Quantum Innovation Limited:O	200,000	72,000		0.01	2010-05-03
325	0876	Kaisa Health Group Holdings Limited:O	50,000	30,000		0.01	2010-04-20
326	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	712,000	1,110,720		0.01	2010-04-28
327	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	341,120		0.01	2010-04-30
328	1371	China Ecotourism Group Limited:O	1,024,500	317,595		0.01	2010-04-13
329	1893	China National Materials Company Limited:H	158,000	665,180		0.01	2010-05-31
330	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	44,100		0.01	2007-06-26
331	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	197,500	2,425,300		0.01	2010-05-28
332	0419	Hony Media Group:O	3,867,000	177,882		0.01	2010-06-02
333	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	208,000	361,920		0.01	2010-04-29
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	630,000	207,900		0.01	2010-04-30
335	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	149,040	*	0.01	2010-02-17
336	0535	Gemdale Properties and Investment Corporation Limited:O	900,000	161,100		0.01	2010-04-29
337	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	111,200		0.01	2009-08-24
338	1777	Fantasia Holdings Group Co., Limited:O	639,000	785,970		0.01	2010-06-01
339	8239	Capital Finance Holdings Limited:O	10,400	22,880	*	0.01	2010-01-07
340	0495	PALADIN LIMITED (BM):O	70,000	15,820		0.01	2009-10-29
341	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	182,000		0.01	2010-04-08
342	1037	Maxnerva Technology Services Limited:O	39,200	19,992		0.01	2007-06-26
343	0826	Tiangong International Company Limited:O	54,000	165,240		0.01	2010-05-07
344	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	27,000		0.01	2010-03-23
345	0516	PYXIS GROUP LIMITED:O	308,000	55,440		0.01	2009-11-20
346	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,626,400	234,202		0.01	2010-06-01
347	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	90,850		0.01	2010-04-01
348	0559	DeTai New Energy Group Limited:O	350,000	47,250		0.01	2010-04-29
349	0913	Harbour Digital Asset Capital Limited:O	104,875	11,431		0.01	2010-05-24
350	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	49,280		0.01	2009-12-29
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	343,500	219,840		0.01	2010-05-25
352	8071	China Netcom Technology Holdings Limited:O	525,000	109,725	*	0.01	2010-05-07
353	0504	PALIBURG HOLDINGS LIMITED:Wrnt	135,000	6,750		0.01	2009-12-14
354	3888	Kingsoft Corporation Limited:O	134,000	572,180		0.01	2010-06-07
355	8143	Good Fellow Healthcare Holdings Limited:O	540,000	58,860		0.01	2009-06-18
356	0618	Peking University Resources (Holdings) Company Limited:O	132,800	51,792		0.01	2010-04-28
357	8047	China Ocean Group Development Limited:O	320,000	80,000		0.01	2010-06-04
358	0630	AMCO United Holding Limited:O	160,000	94,400		0.01	2010-05-10
359	1828	DAH CHONG HONG HOLDINGS LIMITED:O	213,960	977,797		0.01	2010-05-13
360	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	29,000		0.01	2010-05-20
361	0309	Xinhua News Media Holdings Limited:O	90,000	39,600		0.01	2010-04-15
362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	838,915	191,273		0.01	2010-06-04
363	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	79,100		0.01	2007-06-26
364	1063	SUNCORP TECHNOLOGIES LIMITED:O	309,000	46,968		0.01	2010-03-31
365	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	268,000	742,360		0.01	2010-05-20
366	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	82,000		0.01	2010-03-09
367	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	77,400		0.01	2010-05-06
368	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	167,440		0.01	2010-05-31
369	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,045	28,311		0.01	2010-03-05
370	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	835,000	2,237,800		0.01	2010-06-07
371	8108	Grand Peace Group Holdings Limited:O	156,000	21,216		0.01	2010-04-08
372	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	142,500		0.01	2010-05-14
373	0674	China Tangshang Holdings Limited:O	1,108,000	315,780		0.01	2010-06-03
374	1058	NAMYUE HOLDINGS LIMITED:O	60,000	24,300		0.01	2009-10-30
375	1163	Dejin Resources Group Company Limited:O	260,000	200,200		0.01	2010-06-01
376	1919	COSCO SHIPPING Holdings Co., Ltd.:H	287,500	2,305,750		0.01	2010-06-07
377	1215	Kai Yuan Holdings Limited:O	1,049,500	261,326		0.01	2010-06-02
378	0282	NEXT DIGITAL LIMITED:O	266,800	389,528		0.01	2009-09-21
379	1051	G-Resources Group Limited:O	1,555,530	661,100		0.01	2010-05-26
380	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	43,200		0.01	2010-03-12
381	0364	Blockchain Group Company Limited:O	154,970	68,187		0.01	2010-05-06
382	0720	AUTO ITALIA HOLDINGS LIMITED:O	241,440	38,630		0.01	2010-05-03
383	1207	SRE Group Limited:O	380,000	258,400		0.01	2010-05-28
384	3393	Wasion Holdings Limited:O	96,000	474,240		0.01	2010-05-31
385	8003	Great World Company Holdings Ltd:O	50,000	12,150		0.01	2009-08-17
386	1988	China Minsheng Banking Corp., Ltd.:H	353,500	2,658,320		0.01	2010-05-03
387	1006	Changshouhua Food Company Limited:O	54,000	273,780		0.01	2010-05-18
388	0258	TOMSON GROUP LIMITED:O	138,000	393,300		0.01	2010-04-08
389	1618	Metallurgical Corporation of China Ltd.:H	294,000	1,017,240		0.01	2010-06-07
390	0870	3D-GOLD Jewellery Holdings Limited:O	96,000	62,400	*	0.01	2008-10-03
391	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	169,200		0.01	2010-05-19
392	0033	International Genius Company:O	20,000	61,200		0.01	2010-06-02
393	0321	TEXWINCA HOLDINGS LIMITED:O	132,000	992,640		0.01	2010-05-19
394	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	135,000		0.01	2010-04-20
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	660,250		0.01	2010-05-27
396	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	71,500		0.01	2010-06-07
397	1049	Celestial Asia Securities Holdings Limited:O	20,077	40,556		0.01	2010-05-14
398	8296	Sino-Life Group Limited:O	72,000	84,240		0.01	2010-05-25
399	2327	Meilleure Health International Industry Group Limited:O	156,000	78,000		0.01	2010-05-10
400	0602	Jiahua Stores Holdings Limited:O	100,000	36,000		0.01	2010-04-15
401	0332	Yuan Heng Gas Holdings Limited:O	760,000	99,560		0.01	2010-05-20
402	3800	GCL Technology Holdings Limited (KY):O	1,476,000	2,154,960		0.01	2010-05-26
403	0723	Reliance Global Holdings Limited (BM):O	279,375	122,925		0.01	2010-06-07
404	8186	Almana Limited:O	254,000	17,526		0.01	2010-06-03
405	0353	Energy International Investments Holdings Limited:O	700,000	90,300		0.01	2010-06-07
406	1182	Success Dragon International Holdings Limited:O	661,580	66,158		0.01	2010-06-07
407	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	425,700		0.01	2010-06-07
408	1097	i-CABLE Communications Limited:O	188,983	226,780		0.01	2010-01-06
409	0245	China Vered Financial Holding Corporation Limited:O	685,900	116,603		0.01	2010-05-26
410	0389	China Tontine Wines Group Limited:O	160,000	254,400		0.01	2010-05-31
411	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	149,100		0.01	2010-05-27
412	1131	Agritrade Resources Limited:O	38,000	41,420		0.01	2010-05-28
413	0067	China Lumena New Materials Corp.:O	178,000	332,860		0.01	2010-06-07
414	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	364,500	1,097,145		0.01	2010-05-26
415	0648	SoftMedx Healthcare Limited:O	1,228,000	58,944		0.01	2010-06-01
416	0603	China Oil And Gas Group Limited:O	446,400	383,904		0.01	2010-06-07
417	8163	NOIZ Group Limited:O	480,000	76,320		0.01	2010-05-07
418	0202	EverChina Int'l Holdings Company Limited:O	248,000	200,880		0.01	2010-05-28
419	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	221,200		0.01	2010-06-01
420	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	194,680		0.01	2010-04-29
421	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	162,000		0.01	2010-06-01
422	8137	Honbridge Holdings Limited:O	536,000	1,061,280		0.01	2010-04-28
423	0183	Winfull Group Holdings Limited:O	256,000	151,040		0.01	2010-05-25
424	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	135,200		0.01	2010-05-13
425	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	168,000		0.01	2010-05-04
426	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	34,560		0.01	2010-05-31
427	1196	Realord Group Holdings Limited:O	52,500	21,525		0.01	2010-04-23
428	0298	Chuang's China Investments Limited:O	130,000	65,000		0.01	2009-11-05
429	0163	Emperor International Holdings Limited:O	252,000	357,840		0.01	2009-07-29
430	0597	China Resources Microelectronics Limited:O	744,000	260,400		0.01	2010-05-13
431	0273	MASON GROUP HOLDINGS LIMITED:O	72,037	21,611		0.01	2010-05-31
432	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,690	158,535	*	0.01	2009-07-02
433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,000	478,800		0.01	2010-05-12
434	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	346,000	110,720		0.01	2010-06-07
435	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
436	2088	Xiwang Property Holdings Company Limited:O	79,599	141,686		0.01	2009-12-23
437	2340	ISP Holdings Limited:O	27,206	27,750		0.01	2008-11-18
438	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	784,320	364,709		0.01	2010-01-13
439	3378	Xiamen International Port Co., Ltd:H	80,000	100,800		0.01	2010-04-13
440	0585	Imagi International Holdings Limited:O	442,500	134,963		0.01	2010-06-07
441	0318	Vongroup Limited:O	470,000	50,760		0.01	2010-05-24
442	2383	TOM GROUP LIMITED:O	312,000	180,960		0.01	2009-12-07
443	0242	SHUN TAK HOLDINGS LIMITED:O	162,000	649,620		0.01	2010-05-20
444	0024	BURWILL HOLDINGS LIMITED:O	352,000	197,120		0.01	2010-03-16
445	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	477,480		0.01	2010-05-28
446	2878	Solomon Systech (International) Limited:O	194,000	118,340		0.01	2009-11-30
447	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	233,773	554,042		0.01	2010-05-27
448	0143	Guoan International Limited:O	400,000	26,000		0.01	2010-05-28
449	1133	Harbin Electric Company Limited:H	52,000	282,360		0.01	2010-06-03
450	0121	C.P. Lotus Corporation:O	700,000	171,500		0.01	2010-03-25
451	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2007-10-09
452	0342	NewOcean Energy Holdings Limited:O	87,800	107,116		0.01	2010-06-01
453	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	63,000	391,860		0.01	2010-06-02
454	0106	Landsea Green Management Limited:O	141,000	62,040		0.01	2010-03-30
455	0598	SINOTRANS LIMITED:H	135,000	232,200		0.01	2010-03-05
456	2886	Binhai Investment Company Limited:O	452,000	223,740		0.01	2010-06-04
457	0445	CIMC-TianDa Holdings Company Limited:O	215,000	51,170		0.01	2010-05-12
458	0054	HOPEWELL HOLDINGS LIMITED:O	65,000	1,335,750		0.01	2010-05-20
459	0985	CST Holding (HK) Limited (KY):O	235,200	85,848		0.01	2010-05-14
460	1818	Zhaojin Mining Industry Company Limited:H	32,000	506,880		0.01	2010-05-20
461	0573	Tao Heung Holdings Limited:O	73,937	212,939		0.01	2010-04-22
462	0928	King International Investment Limited (KY):O	160,000	64,000	*	0.01	2008-01-07
463	0090	Puxing Energy Limited:O	30,000	32,100		0.01	2010-02-05
464	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	94,853	46,004		0.01	2009-11-10
465	0635	PLAYMATES HOLDINGS LIMITED:O	17,800	45,212		0.01	2010-04-28
466	8005	Yuxing InfoTech Investment Holdings Limited:O	116,000	37,700		0.01	2010-01-25
467	1800	China Communications Construction Company Limited:H	313,000	2,065,800		0.01	2010-05-20
468	0610	WAI KEE HOLDINGS LIMITED:O	56,000	89,600		0.01	2009-08-20
469	0138	CCT Fortis Holdings Limited:O	42,750	44,460		0.01	2009-02-05
470	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	71,200		0.01	2010-05-10
471	0701	CNT GROUP LIMITED:O	132,000	52,140		0.01	2010-06-03
472	0748	China Renewable Energy Investment Limited:Wrnt	4,310	1,724		0.01	2010-04-23
473	1060	Damai Entertainment Holdings Limited (BM):O	125,300	73,927		0.01	2010-06-01
474	0491	Emperor Culture Group Limited:O	71,850	13,077		0.01	2010-04-01
475	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	14,720		0.01	2010-06-07
476	0378	FDG Kinetic Limited:O	30,100	64,715		0.01	2010-05-31
477	0766	Sino Prosper (Group) Holdings Limited:O	450,000	72,000		0.01	2010-06-03
478	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	30,240		0.01	2009-06-11
479	0596	Inspur Digital Enterprise Technology Limited:O	250,000	177,500		0.01	2010-06-07
480	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	40,000	3,840		0.01	2010-04-01
481	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	82,208	99,472		0.01	2010-05-18
482	1238	Powerlong Real Estate Holdings Limited:O	266,000	595,840		0.01	2010-05-17
483	1228	Superb Summit International Group Limited:O	210,000	55,650		0.01	2009-12-07
484	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	240,000		0.01	2010-04-30
485	0996	Carnival Group International Holdings Limited:O	71,400	99,246		0.01	2009-12-08
486	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	256,000	1,541,120		0.01	2010-06-07
487	1224	C C Land Holdings Limited:O	165,000	400,950		0.01	2010-06-07
488	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,000	104,400		0.01	2010-05-25
489	0628	Tong Tong AI Social Group Limited:O	89,600	15,322		0.01	2010-04-23
490	0406	YAU LEE HOLDINGS LIMITED:O	28,000	29,680		0.01	2010-04-28
491	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	262,140		0.01	2010-03-31
492	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	151,360		0.01	2007-06-26
493	0728	CHINA TELECOM CORPORATION LIMITED:H	860,000	3,035,800		0.01	2010-06-07
494	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-02-04
495	8228	National Arts Group Holdings Limited:O	292,500	17,258		0.01	2010-05-17
496	0983	SOCAM Development Limited:O	30,000	252,000		0.01	2010-06-07
497	0810	China Castson 81 Finance Company Limited (BM):O	100,000	15,700		0.01	2010-02-24
498	8048	Yu Tak International Holdings Limited:O	60,000	8,280		0.01	2010-04-13
499	8088	8088 Investment Holdings Limited:O	20,000	3,160		0.01	2008-06-11
500	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	55,200		0.01	2010-04-01
501	1399	Veson Holdings Limited (KY):O	62,000	48,980		0.01	2010-04-14
502	1168	Z Fin Limited:O	212,500	238,000		0.01	2010-05-10
503	0085	China Electronics Huada Technology Company Limited:O	100,000	119,000		0.01	2010-05-03
504	8337	Directel Holdings Limited:O	60,000	19,800		0.01	2010-06-07
505	1205	CITIC RESOURCES HOLDINGS LIMITED:O	339,823	479,150		0.01	2010-05-31
506	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	139,101	340,797		0.01	2010-05-11
507	0571	ESUN HOLDINGS LIMITED:O	69,000	73,140		0.01	2010-05-06
508	0998	China CITIC Bank Corporation Limited:H	685,500	3,221,850		0.01	2010-06-07
509	1686	SUNEVISION HOLDINGS LTD.:O	110,185	117,898		0.01	2009-09-21
510	0347	Angang Steel Company Limited:H	58,539	546,754		0.01	2010-06-07
511	2889	Nickel Resources International Holdings Company Limited:O	122,000	145,180		0.01	2010-05-06
512	2366	SMI Culture & Travel Group Holdings Limited:O	40,200	59,496		0.01	2009-11-26
513	8028	Timeless Resources Holdings Limited:O	60,000	7,200		0.01	2010-04-07
514	0760	Talent Property Group Limited:O	117,500	47,000		0.01	2010-06-02
515	0407	HKC (HOLDINGS) LIMITED:Wrnt	26,155	4,708		0.01	2010-04-23
516	0992	LENOVO GROUP LIMITED:O	508,000	2,321,560		0.01	2010-06-07
517	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	200,600		0.01	2010-03-22
518	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	278,000	1,203,740		0.01	2010-06-07
519	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	30,000		0.01	2009-09-10
520	0707	Asia Television Holdings Limited:O	60,000	18,900		0.01	2010-05-03
521	0132	Hing Yip Holdings Limited (BM):O	60,373	13,886		0.01	2009-07-28
522	0577	South Shore Holdings Limited:O	30,765	19,997		0.01	2007-10-16
523	1227	National Investments Fund Limited:O	200,000	10,600		0.01	2009-11-10
524	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,600	11,840		0.00	2010-04-23
525	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	60,300		0.00	2010-05-06
526	8006	Sino Splendid Holdings Limited:O	5,300	26,818		0.00	2010-01-07
527	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	78,372		0.00	2009-11-23
528	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	382,000	878,600		0.00	2010-05-10
529	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,800		0.00	2007-06-26
530	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	85,000	25,075		0.00	2010-02-03
531	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	60,600		0.00	2010-01-26
532	2777	Guangzhou R&F Properties Co., Ltd.:H	48,400	471,900		0.00	2010-06-04
533	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	268,500	1,519,710		0.00	2010-06-07
534	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	72,750		0.00	2010-02-24
535	3330	Lingbao Gold Group Company Ltd.:H	14,000	37,660		0.00	2010-01-11
536	0103	Shougang Century Holdings Limited:O	90,000	71,100		0.00	2010-04-27
537	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	1,241,720		0.00	2010-06-07
538	0827	Ko Yo Chemical (Group) Limited:O	325,000	44,200		0.00	2010-04-21
539	1102	Enviro Energy International Holdings Limited:O	110,000	57,200		0.00	2010-06-03
540	0410	SOHO CHINA LIMITED:O	229,000	922,870		0.00	2010-05-14
541	0357	Hainan Meilan International Airport Company Limited:H	10,000	80,000		0.00	2009-11-27
542	0276	Mongolia Energy Corporation Limited:O	267,850	717,838		0.00	2010-06-01
543	0925	Beijing Properties (Holdings) Limited:O	150,000	94,500		0.00	2010-06-03
544	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	148,000	993,080		0.00	2010-06-07
545	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,480		0.00	2009-06-12
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	948,000	625,680		0.00	2010-06-01
547	1161	WATER OASIS GROUP LIMITED:O	32,000	51,200		0.00	2010-05-12
548	0524	Great Wall Terroir Holdings Limited:O	21,788	9,914		0.00	2009-11-25
549	0993	XinKong International Capital Holdings Limited:O	45,000	12,150		0.00	2010-05-18
550	1070	TCL Electronics Holdings Limited:O	45,000	266,850		0.00	2010-05-31
551	0313	Richly Field China Development Limited:O	364,000	82,992		0.00	2010-06-07
552	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	121,500		0.00	2010-03-03
553	0257	China Everbright Environment Group Limited (b1961-07-10):O	144,500	430,610		0.00	2010-05-10
554	0530	Goldin Financial Holdings Limited:O	130,551	108,357		0.00	2010-05-12
555	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,963,280		0.00	2010-06-04
556	0531	Samson Holding Ltd.:O	118,000	138,060		0.00	2010-05-03
557	0704	Huscoke Holdings Limited:O	160,000	72,800		0.00	2010-06-03
558	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	537,600	*	0.00	2009-11-24
559	0040	Gold Peak Technology Group Limited:O	30,000	31,200		0.00	2010-05-06
560	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,000	345,600		0.00	2010-05-28
561	0272	SHUI ON LAND LIMITED:O	184,400	602,988		0.00	2010-06-02
562	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	17,600		0.00	2007-12-19
563	0735	China Power Clean Energy Development Company Limited:O	260,000	189,800		0.00	2010-06-01
564	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,400		0.00	2008-07-02
565	0627	Japan Kyosei Group Company Limited:O	130,000	1,820	*	0.00	2008-06-12
566	1186	China Railway Construction Corporation Limited:H	75,500	703,660		0.00	2010-05-20
567	8351	Larry Jewelry International Company Limited:O	20,000	6,200		0.00	2010-04-30
568	0109	Good Resources Holdings Limited (BM):O	52,101	34,387		0.00	2009-11-18
569	1122	QINGLING MOTORS CO. LTD:H	44,000	77,440		0.00	2010-05-14
570	0498	Blue River Holdings Limited:O	160,000	40,000		0.00	2010-04-22
571	1683	International Mining Machinery Holdings Limited:O	45,500	156,975		0.00	2010-05-25
572	0194	LIU CHONG HING INVESTMENT LIMITED:O	13,200	101,640		0.00	2010-04-23
573	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,100	102,843		0.00	2010-05-06
574	8080	North Asia Strategic Holdings Limited:O	470,000	70,970		0.00	2010-06-01
575	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	1,132,200		0.00	2010-06-04
576	0240	BUILD KING HOLDINGS LIMITED:O	42,472	8,494		0.00	2010-03-10
577	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	69,594	336,835		0.00	2010-06-07
578	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	127,200		0.00	2010-02-24
579	0680	Nan Hai Corporation Limited:O	2,328,780	137,398		0.00	2010-06-02
580	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	124,000	483,600		0.00	2010-05-31
581	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	60,060		0.00	2010-06-07
582	0763	ZTE CORPORATION:H	11,764	289,983		0.00	2010-06-04
583	1208	MMG Limited (HK):O	68,000	177,480		0.00	2010-03-24
584	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	39,840		0.00	2009-07-09
585	0575	Regent Pacific Group Limited:O	130,000	28,210		0.00	2010-04-19
586	0694	Beijing Capital International Airport Company Limited:H	62,000	248,000		0.00	2010-04-13
587	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	225,000		0.00	2010-05-24
588	0241	Alibaba Health Information Technology Limited:O	122,000	154,940		0.00	2010-06-01
589	1211	BYD COMPANY LIMITED:H	26,000	1,662,700		0.00	2010-06-07
590	0331	PCD STORES (GROUP) LIMITED:O	138,000	304,980		0.00	2010-05-28
591	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	318,600		0.00	2010-06-04
592	2688	ENN Energy Holdings Limited:O	34,000	527,680		0.00	2010-06-07
593	1822	China Wood International Holding Co., Limited:O	20,000	8,900		0.00	2010-01-28
594	0656	FOSUN INTERNATIONAL LIMITED:O	206,000	1,030,000		0.00	2010-05-25
595	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	35,500		0.00	2010-06-04
596	3323	China National Building Material Company Limited:H	38,000	455,240		0.00	2010-06-01
597	3983	China BlueChemical Ltd.:H	56,000	274,960		0.00	2010-06-03
598	8167	Neo Telemedia Limited:O	480,000	84,000	*	0.00	2010-05-17
599	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
600	1883	CITIC Telecom International Holdings Limited:O	73,000	159,870		0.00	2010-04-16
601	3988	BANK OF CHINA LIMITED:H	2,322,000	8,870,040		0.00	2010-06-07
602	0480	HKR INTERNATIONAL LIMITED:O	40,960	98,714		0.00	2009-01-09
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,000	207,480		0.00	2010-05-27
604	1076	Imperial Pacific International Holdings Limited:O	35,700	10,532	*	0.00	2008-12-05
605	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	49,680		0.00	2010-05-17
606	2868	Beijing Capital Land Co., Ltd.:H	30,000	63,900		0.00	2010-06-04
607	0267	CITIC Limited (HK):O	107,000	1,423,100		0.00	2010-06-02
608	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	163,800		0.00	2010-05-03
609	0712	Comtec Solar Systems Group Limited:O	30,000	42,900		0.00	2010-06-07
610	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	654	438		0.00	2010-05-25
611	0717	Emperor Capital Group Limited:O	25,132	10,430		0.00	2009-08-13
612	0857	PETROCHINA COMPANY LIMITED:H	610,000	5,038,600		0.00	2010-06-07
613	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,800	1,957,240		0.00	2010-06-07
614	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,823	22,396		0.00	2009-08-05
615	0205	SEEC MEDIA GROUP LIMITED:O	50,000	6,750		0.00	2009-11-25
616	0384	CHINA GAS HOLDINGS LIMITED:O	96,000	361,920		0.00	2010-06-07
617	8010	Sing Pao Media Enterprises Limited:O	56,202	843	*	0.00	2007-06-26
618	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	275,550		0.00	2010-05-19
619	1194	Bay Area Gold Group Limited:O	72,000	125,280	*	0.00	2010-04-12
620	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,290	32,900		0.00	2009-09-17
621	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,900		0.00	2010-02-26
622	1812	Shandong Chenming Paper Holdings Limited:H	11,000	60,060		0.00	2010-04-22
623	0193	CAPITAL ESTATE LIMITED:O	60,150	19,850		0.00	2010-05-26
624	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	166,805	26,355		0.00	2010-03-19
625	0333	Top Form International Limited:O	30,000	15,000		0.00	2010-01-21
626	1013	Wai Chun Group Holdings Limited:O	150,000	9,900		0.00	2008-10-08
627	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	10,500		0.00	2009-10-12
628	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	9,888		0.00	2009-09-18
629	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	206,000	6,901,000		0.00	2010-06-01
630	0182	Concord New Energy Group Limited:O	200,000	146,000		0.00	2010-06-01
631	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	549,840		0.00	2010-06-04
632	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,310	8,443		0.00	2010-03-11
633	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	328,000		0.00	2010-05-20
634	0186	Nimble Holdings Company Limited:O	12,000	6,840		0.00	2007-06-26
635	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-01-25
636	1898	China Coal Energy Company Limited:H	106,000	1,068,480		0.00	2010-06-07
637	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	67,500		0.00	2010-04-26
638	0987	China Renewable Energy Investment Limited:O	20,000	12,600		0.00	2010-01-15
639	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,900		0.00	2010-01-20
640	1139	VICTORY GROUP LIMITED:O	3,900	581	*	0.00	2007-06-26
641	8026	China Brilliant Global Limited:O	19,000	7,885		0.00	2009-10-27
642	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	32,000		0.00	2010-04-01
643	2002	China Sunshine Paper Holdings Company Limited:O	10,000	24,100		0.00	2010-03-23
644	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,013	194,421		0.00	2010-05-17
645	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	41,470		0.00	2010-03-18
646	1398	Industrial and Commercial Bank of China Limited:H	2,064,000	11,537,760		0.00	2010-06-07
647	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	700		0.00	2010-04-01
648	0901	Goldstone Investment Group Limited:O	6,188	1,609		0.00	2010-05-04
649	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,000	152,490		0.00	2010-05-26
650	0279	Arta TechFin Corporation Limited:O	12,153	4,193		0.00	2010-01-26
651	0001	CK Hutchison Holdings Limited:O	56,000	4,827,200		0.00	2010-05-27
652	0066	MTR CORPORATION LIMITED:O	138,469	3,565,577		0.00	2010-06-01
653	1318	GREENS HOLDINGS LTD:O	30,000	30,300		0.00	2010-06-02
654	1717	Ausnutria Dairy Corporation Ltd:O	25,000	125,250		0.00	2010-05-25
655	2357	AviChina Industry & Technology Company Limited:H	48,000	115,200		0.00	2010-06-04
656	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,000	1,099,260		0.00	2010-06-07
657	3998	Bosideng International Holdings Limited:O	184,000	338,560		0.00	2010-04-29
658	0348	China Healthwise Holdings Limited:O	70,000	20,300		0.00	2010-04-14
659	3989	Capital Environment Holdings Limited:O	20,000	16,600		0.00	2010-02-10
660	0670	China Eastern Airlines Corporation Limited:H	80,000	262,400		0.00	2010-05-05
661	0233	Mingyuan Medicare Development Company Limited:O	80,000	62,400		0.00	2010-05-26
662	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	86,520		0.00	2010-05-10
663	0019	SWIRE PACIFIC LIMITED:A	20,500	1,752,750	*	0.00	2010-06-07
664	0666	SHK Hong Kong Industries Limited:O	84,000	17,640		0.00	2010-03-11
665	1124	COASTAL GREENLAND LIMITED:O	62,000	23,870		0.00	2010-04-12
666	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	33,400		0.00	2010-04-13
667	3337	Anton Oilfield Services Group:O	46,000	31,740		0.00	2010-03-29
668	0990	Deep Source Holdings Limited:O	78,800	90,620		0.00	2010-05-31
669	8007	Global Strategic Group Limited:O	3,290	4,244		0.00	2010-05-05
670	0112	Lerthai Group Limited:O	7,371	12,752		0.00	2008-05-07
671	0706	Beautiful China Holdings Company Limited:O	40,000	23,200		0.00	2010-06-03
672	1069	China Health Technology Group Holding Company Limited:O	8,000	5,440		0.00	2009-11-04
673	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	15,080		0.00	2009-06-17
674	0633	China All Access (Holdings) Limited:O	22,000	35,420		0.00	2010-05-19
675	1393	Hidili Industry International Development Limited:O	43,000	264,020		0.00	2010-06-01
676	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	141,760		0.00	2010-06-07
677	0755	DevGreat Group Limited:O	260,000	83,200		0.00	2010-04-13
678	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	78,750		0.00	2010-05-13
679	0399	Starcoin Group Limited:O	252,000	65,520		0.00	2010-05-26
680	0500	Frontier Services Group Limited:O	23,483	12,916		0.00	2010-03-29
681	0751	Skyworth Group Limited:O	52,000	359,840		0.00	2010-06-07
682	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	34,200		0.00	2010-05-13
683	3838	China Starch Holdings Limited:O	58,000	93,380		0.00	2010-06-04
684	8017	Long Success International (Holdings) Limited:O	27,997	4,620		0.00	2010-04-19
685	1838	China Properties Group Limited:O	36,000	73,080		0.00	2010-04-19
686	0986	Dufu Liquor Group Limited:O	10,000	3,600		0.00	2010-02-03
687	0715	China Oceanwide Holdings Limited:O	174,000	120,060		0.00	2010-05-25
688	1172	Magnus Concordia Group Limited:O	20,000	4,400		0.00	2010-04-19
689	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	213,590		0.00	2010-06-02
690	3333	China Evergrande Group:O	285,000	632,700		0.00	2010-06-01
691	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	311,575		0.00	2010-04-01
692	0705	Ding He Mining Holdings Limited:O	40,000	10,800		0.00	2010-04-13
693	0757	Solargiga Energy Holdings Limited:O	33,000	42,570		0.00	2010-05-04
694	0667	HannStar Board International Holdings Limited:O	24,000	42,720		0.00	2010-05-24
695	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	29,080		0.00	2010-05-31
696	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	24,800		0.00	2009-05-19
697	0005	HSBC HOLDINGS PLC:O	312,168	22,054,669		0.00	2010-06-07
698	0509	Century Sunshine Group Holdings Limited:O	40,000	11,600		0.00	2009-06-08
699	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,937	1,000,845		0.00	2010-03-23
700	1333	China Zhongwang Holdings Limited:O	94,000	533,920		0.00	2010-05-27
701	3328	Bank of Communications Co., Ltd.:H	400,000	3,252,000		0.00	2010-06-07
702	0013	Hutchison Whampoa Limited:O	73,200	3,466,020		0.00	2010-05-25
703	8129	Cloud Investment Holdings Limited (KY):O	140,000	7,840		0.00	2010-01-26
704	0209	Winshine Science Company Limited:O	20,000	15,200		0.00	2010-04-28
705	2727	Shanghai Electric Group Company Limited:H	48,000	164,640		0.00	2010-05-25
706	3823	Tech Pro Technology Development Limited:O	12,000	10,080		0.00	2007-10-02
707	8009	Chinese Energy Holdings Limited:O	50,000	10,900		0.00	2010-04-15
708	1176	Zhuguang Holdings Group Company Limited:O	36,000	68,760		0.00	2010-03-18
709	0358	Jiangxi Copper Company Limited:H	22,000	318,560		0.00	2010-06-04
710	1137	Hong Kong Technology Venture Company Limited:O	12,000	59,280		0.00	2010-05-20
711	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	48,000	134,880		0.00	2010-05-19
712	0988	Silk Road Logistics Holdings Limited:O	23,294	28,419		0.00	2010-04-16
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	260,000	1,541,800		0.00	2010-06-07
714	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,065	12,202		0.00	2009-06-03
715	1088	China Shenhua Energy Company Limited:H	52,500	1,567,125		0.00	2010-05-31
716	0203	DENWAY MOTORS LIMITED:O	112,000	396,480	*	0.00	2010-06-01
717	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	142,200		0.00	2008-09-04
718	0916	China Longyuan Power Group Corporation Limited:H	40,000	315,200		0.00	2010-06-07
719	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	74,760		0.00	2010-05-07
720	0546	Fufeng Group Limited:O	24,000	129,600		0.00	2010-06-07
721	0813	Shimao Group Holdings Limited:O	51,000	603,840		0.00	2010-06-01
722	0494	LI & FUNG LIMITED:O	54,000	1,863,000		0.00	2010-06-07
723	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	68,400		0.00	2010-05-31
724	0888	Bison Finance Group Limited:O	14,000	8,260		0.00	2007-06-26
725	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	2,320		0.00	2010-02-26
726	2009	BBMG Corporation:H	16,000	122,240		0.00	2010-05-14
727	0632	CHK Oil Limited (BM):O	22,200	24,198		0.00	2010-05-31
728	0382	Welling Holding Limited:O	190,002	64,601		0.00	2010-06-03
729	3938	Samling Global Limited:O	58,000	42,340		0.00	2010-04-07
730	0310	Prosperity Investment Holdings Limited:O	2,000	5,580		0.00	2010-04-29
731	1280	China Qidian Guofeng Holdings Limited:O	14,000	31,920		0.00	2010-06-03
732	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	32,000		0.00	2009-11-30
733	2312	China Financial Leasing Group Limited:O	8,000	800		0.00	2010-06-02
734	1888	Kingboard Laminates Holdings Limited:O	39,500	262,280		0.00	2010-04-29
735	0011	HANG SENG BANK, LIMITED:O	25,100	2,560,200		0.00	2010-06-04
736	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,400		0.00	2010-04-01
737	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,600	92,120		0.00	2009-05-20
738	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	284,440		0.00	2010-05-31
739	0877	OM Technologies (Group) Limited:O	10,000	31,200		0.00	2010-05-18
740	2005	SSY Group Limited (KY):O	30,000	81,600		0.00	2010-05-28
741	0891	Trinity Limited (BM):O	20,000	96,600		0.00	2010-06-03
742	3883	China Aoyuan Group Limited:O	33,000	38,280		0.00	2010-05-18
743	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	8,690		0.00	2010-03-24
744	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	8,240		0.00	2009-11-11
745	0296	Emperor Entertainment Hotel Limited:O	16,000	19,040		0.00	2007-12-20
746	0499	Qingdao Holdings International Limited:O	6,166	13,874		0.00	2010-04-20
747	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2009-01-05
748	0647	Joyce Boutique Group Limited:O	20,000	4,960		0.00	2010-05-14
749	8176	SuperRobotics Holdings Limited (BM):O	6,400	2,688		0.00	2010-03-11
750	0002	CLP HOLDINGS LIMITED:O	29,476	1,600,547		0.00	2010-06-03
751	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,711	58,764		0.00	2010-05-25
752	0303	VTECH HOLDINGS LIMITED:O	3,000	220,200		0.00	2010-06-07
753	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	15,500		0.00	2010-03-04
754	2188	China Titans Energy Technology Group Co., Limited:O	10,000	14,400		0.00	2010-06-07
755	8061	ACROSSASIA LIMITED:O	60,000	8,580		0.00	2010-04-26
756	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	186,480		0.00	2010-06-04
757	2883	China Oilfield Services Limited:H	18,000	156,600		0.00	2010-04-22
758	0119	Poly Property Group Co., Limited:O	37,000	276,390		0.00	2010-05-26
759	0767	Zhong Ji Longevity Science Group Limited:O	18,000	4,104		0.00	2010-04-07
760	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	120,400		0.00	2010-06-07
761	0075	Y. T. REALTY GROUP LIMITED:O	9,000	11,160		0.00	2010-05-11
762	1171	Yankuang Energy Group Company Limited:H	22,000	356,400		0.00	2010-06-07
763	0818	Hi Sun Technology (China) Limited:O	30,000	107,100		0.00	2010-05-13
764	0372	PT International Development Corporation Limited:O	8,400	3,444		0.00	2009-12-04
765	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	16,800		0.00	2008-10-29
766	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	8,470		0.00	2009-10-29
767	0672	Zhong An Group Limited:O	21,000	49,350		0.00	2010-04-13
768	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	135,100		0.00	2010-04-28
769	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,900	162,371		0.00	2010-03-26
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,413,000	14,791,690		0.00	2010-06-07
771	0144	China Merchants Port Holdings Company Limited:O	26,000	605,800		0.00	2010-04-16
772	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	13,120		0.00	2010-03-24
773	1052	Yuexiu Transport Infrastructure Limited:O	17,266	67,683		0.00	2010-05-19
774	1688	Alibaba.com Limited:O	52,000	808,080		0.00	2010-05-14
775	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	78,120		0.00	2010-06-03
776	1866	CHINA XLX FERTILISER LTD.:O	10,000	28,000		0.00	2010-04-07
777	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-18
778	1997	Regent Manner International Holdings Limited:O	10,000	34,700		0.00	2010-05-10
779	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,600		0.00	2009-06-10
780	0246	REAL GOLD MINING LIMITED:O	8,000	95,200		0.00	2010-06-03
781	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	411,000		0.00	2010-06-04
782	0555	REXLot Holdings Limited:O	75,000	58,500		0.00	2010-05-10
783	2038	FIH Mobile Limited:O	69,000	390,540	*	0.00	2010-06-02
784	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	474,320		0.00	2010-06-01
785	0819	Tianneng Power International Limited:O	10,000	41,800		0.00	2010-05-19
786	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	213,600		0.00	2010-05-28
787	2007	Country Garden Holdings Company Limited:O	147,000	314,580		0.00	2010-05-31
788	0285	BYD Electronic (International) Company Limited:O	20,000	90,600		0.00	2010-04-29
789	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	1,036,800		0.00	2010-06-04
790	3889	Global Corn Group Limited:O	10,000	12,800		0.00	2010-04-08
791	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,500	1,568,310		0.00	2010-05-04
792	0753	Air China Limited:H	38,000	291,840		0.00	2010-05-14
793	0886	Silver Base Group Holdings Limited:O	10,000	32,500		0.00	2010-05-03
794	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,820	1,318		0.00	2008-05-07
795	1149	Anxin-China Holdings Limited:O	12,000	9,360		0.00	2010-05-13
796	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	212,800		0.00	2009-11-18
797	0522	ASMPT Limited:O	3,200	205,280		0.00	2010-05-19
798	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,166	535,145		0.00	2010-06-07
799	0467	United Energy Group Limited:O	98,000	49,000		0.00	2010-05-25
800	1083	Towngas Smart Energy Company Limited:O	15,000	45,450		0.00	2010-04-23
801	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	32,480		0.00	2008-03-12
802	2880	Liaoning Port Co., Ltd.:H	8,000	24,240		0.00	2009-12-21
803	0010	HANG LUNG GROUP LIMITED:O	10,000	385,500		0.00	2010-05-03
804	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	307,520		0.00	2010-03-11
805	0641	CHTC Fong's International Company Limited:O	4,000	13,440		0.00	2009-07-03
806	3382	Tianjin Port Development Holdings Limited:O	44,000	67,760		0.00	2010-06-02
807	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,760		0.00	2010-04-12
808	0493	GOME Retail Holdings Limited:O	103,600	239,316		0.00	2010-06-01
809	0196	Honghua Group Limited:O	22,000	24,200		0.00	2010-01-22
810	0862	Vision Values Holdings Limited:O	9,500	5,415		0.00	2009-05-22
811	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	24,000		0.00	2010-03-16
812	0291	China Resources Beer (Holdings) Company Limited:O	16,000	440,800		0.00	2010-06-07
813	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	143,150		0.00	2010-06-02
814	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,832	2,376		0.00	2010-05-27
815	2288	Rykadan Capital Limited:O	3,000	6,840		0.00	2010-05-10
816	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	5,440		0.00	2009-12-04
817	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	234,500		0.00	2009-05-18
818	1055	China Southern Airlines Company Limited:H	15,000	48,450		0.00	2010-05-07
819	1109	CHINA RESOURCES LAND LIMITED:O	30,000	430,200		0.00	2010-06-04
820	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	55,760		0.00	2010-04-28
821	1199	COSCO SHIPPING Ports Limited:O	16,000	142,880		0.00	2010-05-19
822	0087	SWIRE PACIFIC LIMITED:B	17,500	282,450	*	0.00	2010-05-26
823	0953	Shaw Brothers Holdings Limited:O	6,000	8,040		0.00	2010-04-26
824	2369	Coolpad Group Limited:O	12,000	37,560		0.00	2010-06-07
825	0083	SINO LAND COMPANY LIMITED:O	28,000	347,760		0.00	2010-04-12
826	0297	Sinofert Holdings Limited:O	40,000	137,200		0.00	2010-06-03
827	0275	Master Glory Group Limited:O	3,198	1,551		0.00	2010-05-25
828	1193	China Resources Gas Group Limited:O	8,000	78,160		0.00	2010-01-07
829	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	23,640		0.00	2009-05-19
830	2356	DAH SING BANKING GROUP LIMITED:O	6,000	56,940		0.00	2010-01-21
831	0006	Power Assets Holdings Limited:O	11,500	526,700		0.00	2010-06-07
832	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	933,000		0.00	2010-06-03
833	0941	China Mobile Limited (HK):O	103,110	7,640,451		0.00	2010-06-07
834	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,595	635,289		0.00	2010-05-31
835	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	16,200		0.00	2010-06-01
836	1638	Kaisa Group Holdings Ltd.:O	24,000	39,360		0.00	2010-03-24
837	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	126,800		0.00	2010-05-04
838	0749	Master Glory Group Limited:Wrnt	192	12		0.00	2010-04-19
839	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,980	4,890		0.00	2010-03-24
840	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,600		0.00	2009-06-09
841	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2007-06-26
842	0914	Anhui Conch Cement Company Limited:H	2,000	47,300		0.00	2010-06-02
843	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	282,240	*	0.00	2010-04-19
844	1387	China Dili Group:O	100,000	167,000		0.00	2010-04-29
845	0700	TENCENT HOLDINGS LIMITED:O	8,300	1,219,270		0.00	2010-05-28
846	2222	NVC International Holdings Limited:O	13,000	29,380		0.00	2010-06-01
847	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	110,800		0.00	2010-06-01
848	2341	EcoGreen International Group Limited:O	2,000	3,480		0.00	2007-06-26
849	8155	South China Assets Holdings Limited:O	48,000	10,032		0.00	2009-11-04
850	0903	TPV TECHNOLOGY LIMITED:O	10,000	48,000		0.00	2010-04-20
851	8272	Chinese Food and Beverage Group Limited:O	10,000	3,700		0.00	2009-11-03
852	1886	China Huiyuan Juice Group Limited:O	6,000	31,080		0.00	2010-05-07
853	0718	Tai United Holdings Limited:O	6,000	1,284		0.00	2010-05-26
854	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	111,320		0.00	2010-05-06
855	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-02-11
856	0004	Wharf (Holdings) Limited (The):O	10,000	375,500		0.00	2010-06-07
857	0691	China Shanshui Cement Group Limited:O	10,000	37,000		0.00	2010-06-03
858	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	753,480		0.00	2010-06-01
859	0989	China Changbaishan International Holdings Limited:O	10,000	2,290		0.00	2010-05-27
860	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,900		0.00	2009-06-08
861	0973	L'Occitane International S.A.:O	5,000	87,900		0.00	2010-06-07
862	3383	Agile Group Holdings Limited (KY):O	12,000	95,760		0.00	2010-06-07
863	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,303	2,810		0.00	2010-01-29
864	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	69,400		0.00	2010-04-23
865	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	11,040		0.00	2009-06-17
866	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	39,360		0.00	2010-05-03
867	3933	United Laboratories International Holdings Limited (The):O	4,000	39,240		0.00	2010-05-05
868	0220	Uni-President China Holdings Ltd.:O	11,000	46,530		0.00	2010-06-04
869	0053	GUOCO GROUP LIMITED:O	1,000	78,000		0.00	2009-10-05
870	3999	DaChan Food (Asia) Limited:O	3,000	4,200		0.00	2009-07-28
871	1099	SINOPHARM GROUP CO. LTD.:H	2,000	58,100		0.00	2010-05-28
872	2371	Chuanglian Holdings Limited (KY):O	4,000	4,720		0.00	2010-01-15
873	2010	Real Nutriceutical Group Limited:O	3,000	15,450		0.00	2010-05-04
874	0777	NetDragon Websoft Holdings Limited:O	1,500	5,070		0.00	2010-05-14
875	0371	Beijing Enterprises Water Group Limited:O	10,000	25,700		0.00	2010-01-14
876	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,040		0.00	2010-05-06
877	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,598	799		0.00	2008-02-11
878	0479	CIL HOLDINGS LIMITED:O	16,600	415	*	0.00	2007-12-05
879	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,280		0.00	2008-12-22
880	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	2,820		0.00	2010-02-08
881	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	178,800		0.00	2010-04-19
882	0741	Kingston Financial Group Limited:Wrnt	3,333	67	*	0.00	2010-05-12
883	1059	KANTONE HOLDINGS LIMITED:O	11,802	1,640		0.00	2009-05-19
884	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,320		0.00	2010-06-03
885	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	254,250		0.00	2010-06-07
886	0543	Pacific Online Limited:O	2,100	6,174		0.00	2010-06-07
887	0489	DongFeng Motor Group Company Limited (CN):H	6,000	50,280		0.00	2010-06-07
888	1813	KWG Group Holdings Limited:O	6,000	26,040		0.00	2010-05-14
889	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,486	105,531		0.00	2010-06-07
890	0866	China Qinfa Group Limited:O	2,000	4,300		0.00	2010-04-15
891	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,920		0.00	2010-03-25
892	0142	FIRST PACIFIC COMPANY LIMITED:O	7,221	36,610		0.00	2010-05-24
893	0883	CNOOC LIMITED:O	75,000	903,000		0.00	2010-05-24
894	8083	Youzan Technology Limited:O	3,995	883		0.00	2009-08-07
895	0764	Eternity Investment Limited:O	360	238		0.00	2010-05-04
896	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	406,800		0.00	2010-03-19
897	8100	Famous Tech International Holdings Limited:O	1,654	237		0.00	2009-08-10
898	0448	Branded Lifestyle Holdings Limited:O	1,471	912		0.00	2010-01-07
899	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	887	656		0.00	2010-01-13
900	0506	China Foods Limited:O	4,000	18,960		0.00	2010-03-02
901	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,617	20,277		0.00	2010-04-27
902	1836	Stella International Holdings Limited:O	1,000	14,780		0.00	2007-10-12
903	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,440		0.00	2010-03-12
904	0606	China Agri-Industries Holdings Limited:O	4,000	34,320		0.00	2010-05-17
905	3308	Golden Eagle Retail Group Limited:O	2,000	30,520		0.00	2010-03-25
906	0832	Central China Real Estate Limited:O	2,000	3,380		0.00	2009-12-11
907	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	418	431		0.00	2010-06-04
908	2888	STANDARD CHARTERED PLC:O	1,981	361,731		0.00	2010-05-27
909	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,090	94,050		0.00	2010-04-07
910	0159	Brockman Mining Limited:O	3,400	4,420		0.00	2010-05-05
911	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	390	413		0.00	2007-06-26
912	0817	China Jinmao Holdings Group Limited:O	8,000	17,680		0.00	2010-02-05
913	1234	China Lilang Limited:O	1,000	8,460		0.00	2010-05-11
914	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	69,230		0.00	2009-07-22
915	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	14,800		0.00	2010-05-31
916	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	7,128		0.00	2010-04-29
917	1068	China Yurun Food Group Limited:O	1,000	21,950		0.00	2010-04-28
918	0802	China e-Wallet Payment Group Limited:O	146	848		0.00	2010-03-31
919	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,820		0.00	2010-01-28
920	0945	MANULIFE FINANCIAL CORPORATION:O	786	99,115		0.00	2010-01-11
921	1038	CK Infrastructure Holdings Limited:O	1,000	27,700		0.00	2007-06-26
922	0960	Longfor Group Holdings Limited:O	2,000	14,520		0.00	2010-02-12
923	8172	Lajin Entertainment Network Group Limited:O	120	34		0.00	2010-06-01
924	0547	Digital Domain Holdings Limited:O	2,800	882		0.00	2009-10-20
925	8279	AGTech Holdings Limited:O	1,085	336		0.00	2009-08-18
926	0848	Maoye International Holdings Limited:O	1,000	2,610		0.00	2010-05-27
927	0283	Goldin Properties Holdings Limited:O	200	698		0.00	2010-03-15
928	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	345	486		0.00	2010-05-11
929	1111	Chong Hing Bank Limited:O	60	890		0.00	2009-09-14
930	0678	Genting Hong Kong Limited:O	279	346		0.00	2007-06-26

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