CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2010-06-09

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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	0111	Cinda International Holdings Limited:O	93,403,500	146,643,495		17.48	2010-06-02
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	171,597,249	21,449,656		5.94	2010-06-01
3	1213	MOBICON GROUP LIMITED:O	10,578,000	6,346,800		5.29	2010-02-25
4	0705	Ding He Mining Holdings Limited:O	90,380,000	24,402,600		4.18	2010-05-03
5	8202	INNO-TECH HOLDINGS LIMITED:O	17,397,000	4,018,707		2.34	2010-05-28
6	0587	Hua Han Health Industry Holdings Limited:O	31,320,000	79,552,800		1.97	2010-06-07
7	8171	China Trends Holdings Limited:O	15,200,196	2,204,028		1.80	2010-06-09
8	8071	China Netcom Technology Holdings Limited:O	61,085,000	12,766,765	*	1.41	2010-05-10
9	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,506,000	1,353,248		1.40	2010-05-20
10	0556	Pan Asia Environmental Protection Group Limited:O	9,106,000	13,841,120		1.14	2010-05-26
11	0764	Eternity Investment Limited:O	2,506,120	1,854,529		1.10	2010-05-06
12	8250	Du Du Holdings Limited (KY):O	2,594,000	868,990		1.00	2010-05-19
13	0998	China CITIC Bank Corporation Limited:H	86,622,861	415,789,733		0.70	2010-06-09
14	3883	China Aoyuan Group Limited:O	16,282,000	18,561,480		0.62	2010-06-09
15	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500,000	6,125,000		0.60	2010-05-18
16	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,455,000	11,391,200		0.59	2010-06-09
17	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	1,210,280		0.56	2010-06-07
18	0692	Shenzhou Space Park Group Limited:O	53,860,000	2,531,420		0.52	2010-06-09
19	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,850,000	777,000		0.50	2010-04-08
20	0263	GT GROUP HOLDINGS LIMITED:O	24,076,800	3,226,291		0.48	2010-06-08
21	8047	China Ocean Group Development Limited:O	11,540,000	2,942,700		0.43	2010-06-07
22	0166	New Times Corporation Limited (BM):O	33,662,000	10,098,600		0.42	2010-06-09
23	0136	China Ruyi Holdings Limited:O	2,692,756	3,204,380		0.38	2010-05-07
24	8172	Lajin Entertainment Network Group Limited:O	1,248,000	374,400		0.37	2010-04-29
25	0061	Green Leader Holdings Group Limited:O	2,751,600	3,714,660		0.35	2010-05-10
26	8089	Chinese Strategic Holdings Limited:O	1,960,000	1,411,200		0.35	2010-06-08
27	2345	Shanghai Prime Machinery Company Limited:H	2,616,000	3,583,920		0.34	2010-06-08
28	0451	GCL New Energy Holdings Limited:O	191,500	524,710		0.34	2010-05-24
29	8306	China Nonferrous Metals Company Limited:O	11,940,000	2,985,000		0.33	2010-04-26
30	8075	Media Asia Group Holdings Limited:O	7,600,000	1,520,000		0.33	2010-05-12
31	0621	Taung Gold International Limited:O	5,602,000	2,913,040		0.33	2010-06-09
32	0418	FOUNDER HOLDINGS LIMITED:O	3,666,000	1,723,020		0.32	2010-06-01
33	0979	Green Energy Group Limited:O	1,427,280	899,186		0.32	2010-05-27
34	0471	Silkwave Inc:O	9,075,000	1,098,075		0.32	2010-06-07
35	3399	Guangdong Yueyun Transportation Company Limited:H	431,000	810,280		0.31	2010-03-30
36	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,660,000	3,848,800		0.31	2010-06-09
37	8086	Sino Vision Worldwide Holdings Limited:O	1,040,000	946,400		0.31	2010-05-07
38	2002	China Sunshine Paper Holdings Company Limited:O	1,208,500	2,960,825		0.30	2010-06-09
39	1131	Agritrade Resources Limited:O	1,105,000	1,204,450		0.27	2010-05-20
40	0240	BUILD KING HOLDINGS LIMITED:O	3,207,817	683,265		0.26	2010-04-13
41	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,903,000	6,984,010		0.25	2010-05-28
42	8100	Famous Tech International Holdings Limited:O	2,663,287	410,146		0.24	2010-03-10
43	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	3,596,400		0.24	2010-06-08
44	1618	Metallurgical Corporation of China Ltd.:H	6,792,000	23,432,400		0.24	2010-06-08
45	2728	Jintai Energy Holdings Limited:O	760,000	608,000		0.24	2010-04-09
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,380,000	720,940		0.24	2010-06-01
47	0059	Skyfame Realty (Holdings) Limited:O	3,404,122	1,804,185	*	0.23	2010-05-27
48	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,580,000	4,645,620		0.23	2010-05-31
49	0674	China Tangshang Holdings Limited:O	21,504,000	6,128,640		0.22	2010-06-08
50	1180	Paradise Entertainment Limited (BM):O	1,419,600	197,324		0.21	2010-05-20
51	8176	SuperRobotics Holdings Limited (BM):O	1,100,000	451,000		0.21	2010-05-14
52	0307	Up Energy Development Group Limited:O	2,063,815	266,232		0.21	2010-04-30
53	0275	Master Glory Group Limited:O	1,142,850	582,854		0.20	2009-11-19
54	0431	Greater China Financial Holdings Limited:O	587,200	190,840		0.20	2007-10-17
55	0076	Elate Holdings Limited:O	515,326	494,713		0.20	2010-06-02
56	8129	Cloud Investment Holdings Limited (KY):O	15,820,000	854,280		0.19	2010-05-25
57	1159	Smart Digital Technology Group Limited:O	1,336,000	240,480		0.19	2010-06-07
58	1057	Zhejiang Shibao Company Limited:H	160,000	369,600		0.18	2010-05-17
59	1182	Success Dragon International Holdings Limited:O	12,818,730	1,281,873		0.18	2010-06-09
60	0397	Minerva Group Holding Limited:O	2,458,106	700,560		0.18	2010-06-08
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,673,880	540,584		0.18	2010-06-09
62	1004	China Smarter Energy Group Holdings Limited:O	2,486,560	4,202,286		0.18	2010-04-08
63	0789	Artini Holdings Limited:O	2,100,000	1,449,000		0.18	2010-06-09
64	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,318,320	470,619		0.18	2010-05-17
65	1142	E&P Global Holdings Limited:O	2,328,000	505,176		0.17	2010-06-04
66	0663	KING STONE ENERGY GROUP LIMITED:O	27,500,000	4,702,500		0.17	2010-06-01
67	0607	Fullshare Holdings Limited:O	722,500	346,800	*	0.17	2007-06-26
68	0128	ENM Holdings Limited (HK):O	2,776,000	1,970,960		0.17	2010-06-09
69	0403	STARLITE HOLDINGS LIMITED:O	810,000	405,000		0.15	2008-06-18
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,530,000	2,859,300		0.15	2010-06-07
71	1328	Goldstream Investment Limited:O	1,458,000	2,114,100		0.15	2010-04-16
72	8092	ITE (HOLDINGS) LIMITED:O	1,392,000	246,384		0.15	2009-03-17
73	8117	China Primary Energy Holdings Limited:O	1,880,000	212,440		0.15	2010-05-24
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,083,770	509,853		0.15	2010-05-17
75	0933	Viva Goods Company Limited:O	15,044,025	7,522,013		0.15	2010-06-08
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	321,300		0.15	2010-04-01
77	1026	Universal Technologies Holdings Limited:O	2,320,000	719,200		0.15	2010-06-03
78	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,151,000	3,912,480		0.15	2010-05-14
79	0810	China Castson 81 Finance Company Limited (BM):O	2,330,000	379,790		0.14	2010-04-23
80	8163	NOIZ Group Limited:O	7,431,187	1,129,540		0.14	2010-04-30
81	1046	Universe Entertainment and Culture Group Company Limited:O	2,190,000	175,200		0.13	2010-03-09
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,545,850	2,214,637		0.13	2010-05-31
83	0395	Smartac International Holdings Limited:O	2,280,000	567,720		0.13	2010-04-20
84	1053	Chongqing Iron & Steel Company Limited:H	710,000	1,235,400		0.13	2010-06-01
85	0723	Reliance Global Holdings Limited (BM):O	3,839,625	1,612,643		0.13	2010-06-08
86	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	834,000	500,400		0.13	2010-03-02
87	0916	China Longyuan Power Group Corporation Limited:H	3,511,000	26,999,590		0.13	2010-06-09
88	0812	Southwest Securities International Securities Limited:O	1,460,000	292,000		0.13	2009-12-16
89	2312	China Financial Leasing Group Limited:O	779,000	89,585		0.13	2010-06-07
90	1163	Dejin Resources Group Company Limited:O	3,596,000	2,732,960		0.13	2010-06-09
91	0689	EPI (Holdings) Limited:O	14,055,340	1,574,198		0.13	2010-06-09
92	1130	China Environmental Resources Group Limited:O	11,040,000	783,840		0.13	2010-06-04
93	0365	Sino ICT Holdings Limited:O	650,000	161,850		0.12	2010-05-05
94	0703	Future Bright Holdings Limited:O	570,000	210,900		0.12	2010-05-25
95	0673	China Health Group Limited:O	330,000	125,400		0.12	2010-05-13
96	0959	Century Entertainment International Holdings Limited:O	4,663,030	456,977		0.12	2010-05-24
97	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,320,000	237,600	*	0.12	2007-06-26
98	8296	Sino-Life Group Limited:O	880,000	1,020,800		0.12	2010-06-09
99	0380	China Pipe Group Limited (BM):O	15,700,000	1,067,600		0.12	2010-05-07
100	0343	CULTURECOM HOLDINGS LIMITED:O	807,600	411,876		0.12	2010-04-23
101	0228	China Energy Development Holdings Limited:O	5,090,000	2,366,850		0.12	2010-06-09
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	296,000	387,760		0.11	2010-06-07
103	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	230,000	250,700		0.11	2010-06-09
104	0381	AOM International Group Company Limited:O	5,400,000	2,133,000		0.11	2010-06-03
105	1094	Cherish Sunshine International Limited:O	3,720,000	3,348,000		0.11	2010-06-03
106	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,006,600	1,449,504		0.11	2010-05-04
107	8228	National Arts Group Holdings Limited:O	5,255,000	304,790		0.11	2010-06-09
108	0459	Legend Upstar Holdings Limited (KY):O	9,050,000	371,050		0.11	2010-04-30
109	1229	Nan Nan Resources Enterprise Limited:O	832,000	1,622,400		0.11	2010-06-09
110	8173	Hephaestus Holdings Limited:O	8,260,000	718,620		0.11	2010-06-09
111	0235	CSC Holdings Limited (HK):O	4,009,000	2,204,950		0.11	2010-06-09
112	0063	China Asia Valley Group Limited:O	2,839,900	511,182		0.11	2010-01-14
113	0302	OCBC Bank (Hong Kong) Limited:O	312,500	22,046,875		0.11	2010-06-07
114	0110	China Fortune Holdings Limited:O	860,000	318,200		0.10	2010-05-20
115	8243	Dahe Media Co., Ltd.:H	260,000	101,400		0.10	2008-03-17
116	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
117	0585	Imagi International Holdings Limited:O	5,637,087	1,662,941		0.10	2010-06-08
118	8081	Hang Tai Yue Group Holdings Limited:O	800,000	220,000	*	0.10	2010-05-10
119	0921	Hisense Home Appliances Group Co., Ltd.:H	464,000	1,624,000		0.10	2010-06-09
120	0171	Silver Grant International Holdings Group Limited:O	2,188,000	4,769,840		0.10	2010-06-03
121	8317	Finet Group Limited:O	368,000	298,080		0.10	2010-05-24
122	0384	CHINA GAS HOLDINGS LIMITED:O	3,346,000	11,978,680		0.10	2010-06-08
123	0993	XinKong International Capital Holdings Limited:O	1,066,000	287,820		0.10	2010-05-04
124	0929	IPE GROUP LIMITED:O	885,000	654,900		0.10	2010-05-06
125	0745	China National Culture Group Limited:O	1,490,000	216,050		0.10	2010-04-23
126	8150	Seamless Green China (Holdings) Limited:O	4,040,000	165,640	*	0.10	2009-11-02
127	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,626,000	926,820		0.09	2010-05-13
128	0065	Grand Ocean Advanced Resources Company Limited:O	472,000	731,600		0.09	2010-05-25
129	0915	Daohe Global Group Limited:O	630,000	239,400		0.09	2010-03-08
130	0139	Smart Fish Wealthlink Holdings Limited:O	2,608,800	333,926		0.09	2010-04-19
131	8299	GT Gold Holdings Limited:O	11,656,000	955,792		0.09	2010-06-09
132	8239	Capital Finance Holdings Limited:O	72,200	158,840	*	0.09	2010-05-25
133	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,000	1,490,560		0.09	2010-05-31
134	0747	Shenyang Public Utility Holdings Company Limited:H	360,000	205,200		0.09	2010-05-31
135	1064	Zhong Hua International Holdings Limited:O	129,500	81,585		0.09	2008-12-30
136	1102	Enviro Energy International Holdings Limited:O	2,060,000	1,050,600		0.08	2010-06-09
137	1164	CGN Mining Company Limited:O	1,285,000	312,255		0.08	2010-06-07
138	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	102,000		0.08	2009-11-12
139	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	91,000	527,800		0.08	2010-04-01
140	0346	Yanchang Petroleum International Limited:O	4,920,000	3,345,600		0.08	2010-05-31
141	0260	AVIC Joy Holdings (HK) Limited:O	1,716,250	574,944		0.08	2010-06-01
142	3928	Zhengzhou China Resources Gas Company Limited:H	44,000	624,800		0.08	2010-06-07
143	8272	Chinese Food and Beverage Group Limited:O	1,905,000	647,700		0.08	2010-05-14
144	2006	Shanghai Jin Jiang Capital Company Limited:H	1,096,000	1,753,600		0.08	2010-05-17
145	1628	Yuzhou Group Holdings Company Limited:O	1,883,000	4,632,180		0.08	2010-06-07
146	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	234,240	*	0.08	2008-09-03
147	2389	Beijing Health (Holdings) Limited (KY):O	1,300,000	306,800		0.08	2010-03-02
148	8130	Dadi International Group Limited:O	5,603,000	437,034		0.08	2010-06-07
149	8063	Global Mastermind Holdings Limited:O	91,184	91,184		0.08	2010-05-07
150	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	194,400		0.08	2010-04-12
151	1139	VICTORY GROUP LIMITED:O	117,600	17,522	*	0.08	2007-06-26
152	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	577,000	225,030		0.08	2010-05-06
153	0102	Summit Ascent Holdings Limited:O	174,000	234,900		0.08	2009-01-13
154	0600	China Infrastructure Investment Limited:O	3,002,000	573,382		0.07	2010-02-08
155	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	31,800		0.07	2010-02-04
156	0822	Ka Shui International Holdings Limited:O	650,000	325,000		0.07	2010-01-11
157	1149	Anxin-China Holdings Limited:O	1,072,000	804,000		0.07	2010-06-09
158	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,192,800	30,699		0.07	2010-03-22
159	0910	China Sandi Holdings Limited:O	6,316,000	1,465,312		0.07	2010-05-25
160	0161	AVIC International Holdings Limited:H	200,000	630,000		0.07	2010-04-28
161	1108	Triumph New Energy Company Limited:H	180,000	324,000		0.07	2010-04-21
162	0261	GBA Holdings Limited:O	46,869,000	703,035		0.07	2010-06-02
163	0038	FIRST TRACTOR COMPANY LIMITED:H	288,000	1,284,480		0.07	2010-06-01
164	1047	NGAI HING HONG COMPANY LIMITED:O	262,000	98,250		0.07	2009-12-17
165	0286	Aidigong Maternal & Child Health Limited (BM):O	1,722,680	430,670		0.07	2010-05-25
166	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	570,000	991,800		0.07	2010-05-11
167	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	264,000	221,760		0.07	2010-03-12
168	0766	Sino Prosper (Group) Holdings Limited:O	4,710,000	800,700		0.07	2010-06-08
169	1217	China Innovation Investment Limited:O	4,577,590	306,699		0.07	2010-05-10
170	2878	Solomon Systech (International) Limited:O	1,676,000	1,022,360		0.07	2010-05-31
171	0651	China Ocean Industry Group Limited:O	611,840	302,861		0.07	2010-05-25
172	2868	Beijing Capital Land Co., Ltd.:H	686,000	1,488,620		0.07	2010-06-08
173	0030	YNBY International Limited:O	328,000	564,160		0.07	2010-06-08
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	928,000	1,132,160		0.07	2010-05-31
175	8003	Great World Company Holdings Ltd:O	320,000	76,800		0.07	2010-04-30
176	2088	Xiwang Property Holdings Company Limited:O	635,394	1,131,001		0.07	2010-05-31
177	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,000	308,700		0.07	2010-05-24
178	0276	Mongolia Energy Corporation Limited:O	3,975,164	10,454,681		0.07	2010-06-08
179	0094	Greenheart Group Limited:O	203,000	373,520		0.06	2010-05-25
180	8011	Polyard Petroleum International Group Limited:O	1,036,000	155,400		0.06	2010-05-18
181	1041	Lamtex Holdings Limited:O	22,468,000	584,168		0.06	2010-05-31
182	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,425	75,770		0.06	2010-01-13
183	0149	China Agri-Products Exchange Limited:O	2,617,100	248,625		0.06	2010-06-01
184	0211	STYLAND HOLDINGS LIMITED:O	1,169,378	29,234	*	0.06	2007-06-26
185	0989	China Changbaishan International Holdings Limited:O	1,752,000	436,248		0.06	2010-06-09
186	8028	Timeless Resources Holdings Limited:O	700,000	86,800		0.06	2010-06-08
187	0516	PYXIS GROUP LIMITED:O	1,476,000	258,300		0.06	2008-06-10
188	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,554,000	66,822	*	0.06	2007-06-26
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,871,240	1,515,704		0.06	2010-06-09
190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	254,800	105,742		0.06	2008-11-03
191	1227	National Investments Fund Limited:O	2,352,000	127,008		0.06	2010-06-04
192	1813	KWG Group Holdings Limited:O	1,721,500	7,609,030		0.06	2010-05-31
193	0761	Bel Global Resources Holdings Limited:O	1,794,000	333,684		0.06	2010-06-02
194	0485	China Sinostar Group Company Limited:O	460,000	113,160		0.06	2010-04-30
195	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	282,000	420,180		0.06	2010-05-04
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,888,500	188,432		0.06	2010-06-08
197	0630	AMCO United Holding Limited:O	784,000	462,560		0.06	2010-05-25
198	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,029,000	237,393		0.06	2010-05-31
199	1051	G-Resources Group Limited:O	8,159,279	3,549,286		0.06	2010-06-09
200	0223	Elife Holdings Limited:O	646,000	281,010	*	0.06	2009-06-18
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,000,000	3,400,000		0.06	2010-06-09
202	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,408,000	1,047,480		0.06	2010-05-28
203	2626	Hunan Nonferrous Metals Corporation Limited:H	940,000	2,444,000		0.06	2010-06-01
204	0986	Dufu Liquor Group Limited:O	342,000	102,600		0.06	2010-06-01
205	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,270,820	1,039,727		0.06	2010-05-26
206	2009	BBMG Corporation:H	660,000	5,174,400		0.06	2010-06-07
207	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	824,112	543,914	*	0.06	2010-05-03
208	8111	China Technology Industry Group Limited:O	305,000	131,150		0.06	2010-06-08
209	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	510,000	255,000		0.06	2010-05-25
210	2288	Rykadan Capital Limited:O	266,000	611,800		0.06	2010-05-06
211	0680	Nan Hai Corporation Limited:O	38,037,194	2,282,232		0.06	2010-05-07
212	0850	Long Well International Holdings Limited:O	1,984,000	1,567,360		0.05	2010-06-09
213	1013	Wai Chun Group Holdings Limited:O	2,900,000	223,300		0.05	2010-04-20
214	0097	HENDERSON INVESTMENT LIMITED:O	1,635,000	1,013,700		0.05	2010-06-02
215	0736	China Properties Investment Holdings Limited:O	3,031,000	145,488		0.05	2010-06-01
216	0250	SINO-I TECHNOLOGY LIMITED:O	10,615,000	435,215		0.05	2009-10-27
217	0022	MEXAN LIMITED (BM):O	698,000	110,982		0.05	2010-05-27
218	0758	Macrolink Capital Holdings Limited:O	532,000	186,200		0.05	2010-05-18
219	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	636,000	148,824		0.05	2008-11-18
220	1200	Midland Holdings Limited (BM):O	384,000	2,284,800		0.05	2010-06-09
221	0922	Anxian Yuan China Holdings Limited:O	1,040,200	436,884		0.05	2010-06-02
222	0500	Frontier Services Group Limited:O	599,765	347,864		0.05	2010-06-07
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,253,600	639,336		0.05	2010-06-07
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	812,000	1,388,520		0.05	2010-06-08
225	0169	Wanda Hotel Development Company Limited:O	580,000	168,200		0.05	2010-05-04
226	0611	China Nuclear Energy Technology Corporation Limited:O	188,000	315,840		0.05	2010-04-27
227	0271	Asiasec Properties Limited:O	645,000	445,050		0.05	2010-06-09
228	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	172,000	378,400		0.05	2010-06-01
229	0390	CHINA RAILWAY GROUP LIMITED:H	2,154,000	10,640,760		0.05	2010-06-07
230	3868	Qunxing Paper Holdings Company Limited:O	533,507	1,381,783		0.05	2010-06-08
231	1223	SYMPHONY HOLDINGS LIMITED (BM):O	872,800	362,212		0.05	2010-04-26
232	1191	China Gem Holdings Limited:O	1,484,000	170,660		0.05	2010-06-02
233	0334	China Display Optoelectronics Technology Holdings Limited:O	380,000	91,580		0.05	2010-06-08
234	0503	Lansen Pharmaceutical Holdings Limited:O	204,000	864,960		0.05	2010-06-08
235	1104	APAC Resources Limited:O	3,400,000	1,683,000		0.05	2010-05-18
236	3823	Tech Pro Technology Development Limited:O	368,000	301,760		0.05	2010-04-28
237	0091	Golden Century International Holdings Group Limited:O	4,200,000	205,800		0.05	2010-06-02
238	8351	Larry Jewelry International Company Limited:O	270,000	85,050		0.05	2010-06-03
239	0241	Alibaba Health Information Technology Limited:O	1,818,000	2,363,400		0.05	2010-06-09
240	0618	Peking University Resources (Holdings) Company Limited:O	540,000	213,300		0.05	2010-05-25
241	0229	RAYMOND INDUSTRIAL LIMITED:O	198,000	146,520		0.05	2009-04-27
242	3989	Capital Environment Holdings Limited:O	410,000	340,300	*	0.05	2010-05-28
243	0137	JINHUI HOLDINGS COMPANY LIMITED:O	251,000	624,990		0.05	2010-06-01
244	1222	WANG ON GROUP LIMITED:O	1,524,120	239,287		0.05	2010-06-01
245	0616	EMINENCE ENTERPRISE LIMITED:O	169,087	62,562		0.05	2010-01-21
246	0123	Yuexiu Property Company Limited:O	3,284,997	5,354,545		0.05	2010-06-09
247	0064	GET NICE HOLDINGS LIMITED:O	1,954,000	849,990		0.05	2010-06-07
248	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,524,000	4,572,000		0.05	2010-06-03
249	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,300,000	845,000		0.05	2010-06-04
250	0544	DAIDO GROUP LIMITED:O	459,000	142,290		0.05	2010-06-04
251	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	420,000	336,000		0.05	2010-05-28
252	1006	Changshouhua Food Company Limited:O	241,000	1,197,770		0.05	2010-06-07
253	0681	Chinese People Holdings Company Limited:O	1,857,000	529,245		0.05	2010-05-24
254	1033	Sinopec Oilfield Service Corporation:H	624,000	960,960		0.04	2010-05-07
255	0222	MIN XIN HOLDINGS LIMITED:O	204,000	652,800		0.04	2010-05-18
256	0648	SoftMedx Healthcare Limited:O	5,978,000	280,966		0.04	2010-06-09
257	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	770,000	311,850		0.04	2010-05-10
258	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	259,160	158,088		0.04	2009-11-05
259	0340	Tongguan Gold Group Limited:O	2,918,400	592,435		0.04	2010-06-04
260	0090	Puxing Energy Limited:O	178,000	201,140		0.04	2010-05-26
261	0100	CLEAR MEDIA LIMITED (BM):O	226,000	980,840		0.04	2009-08-03
262	1195	Kingwell Group Limited:O	452,000	176,280		0.04	2010-06-01
263	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	188,000	706,880		0.04	2010-06-03
264	0885	Rentian Technology Holdings Limited:O	1,191,550	138,220		0.04	2010-04-27
265	8041	IntelliMark AI International Limited:O	786,750	228,158		0.04	2010-05-28
266	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,990	138,594		0.04	2010-06-07
267	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,465,000	1,306,450		0.04	2010-05-25
268	0190	HKC (HOLDINGS) LIMITED:O	4,373,291	2,164,779		0.04	2010-06-09
269	1201	Tesson Holdings Limited:O	110,000	210,100		0.04	2010-05-17
270	0953	Shaw Brothers Holdings Limited:O	434,000	581,560		0.04	2010-06-01
271	0690	Uni-Bio Science Group Limited:O	539,200	229,160	*	0.04	2010-06-03
272	8046	Heng Xin China Holdings Limited:O	644,000	579,600		0.04	2010-06-08
273	0198	SMI Holdings Group Limited:O	1,386,925	693,463		0.04	2010-06-09
274	0628	Tong Tong AI Social Group Limited:O	572,319	95,005		0.04	2010-05-04
275	0760	Talent Property Group Limited:O	915,500	357,045		0.04	2010-05-25
276	2899	ZIJIN MINING GROUP CO., LTD.:H	1,614,000	8,973,840		0.04	2010-06-04
277	0487	SUCCESS UNIVERSE GROUP LIMITED:O	980,000	284,200		0.04	2010-06-07
278	0009	KEYNE LTD:O	1,050,000	212,100		0.04	2010-05-27
279	0712	Comtec Solar Systems Group Limited:O	412,000	593,280		0.04	2010-05-28
280	0419	Hony Media Group:O	11,390,000	512,550		0.04	2010-06-07
281	0706	Beautiful China Holdings Company Limited:O	728,000	400,400		0.04	2010-05-12
282	0566	Hanergy Thin Film Power Group Limited:O	1,818,000	1,254,420	*	0.04	2010-05-24
283	1185	China Energine International (Holdings) Limited:O	1,522,000	1,141,500		0.04	2010-06-08
284	0430	Oriental Explorer Holdings Limited:O	688,000	92,192		0.04	2010-04-08
285	3378	Xiamen International Port Co., Ltd:H	374,000	471,240		0.04	2010-03-24
286	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	296,000	310,800		0.04	2010-04-27
287	0631	Sany Heavy Equipment International Holdings Company Limited:O	773,000	6,655,530		0.04	2010-05-28
288	0362	China Zenith Chemical Group Limited:O	2,260,000	424,880		0.04	2010-06-07
289	0404	Hsin Chong Group Holdings Limited:O	248,000	285,200		0.04	2010-05-03
290	1002	V.S. INTERNATIONAL GROUP LIMITED:O	320,000	54,400		0.04	2010-03-30
291	8022	Evershine Group Holdings Limited:O	240,000	80,400		0.04	2010-05-11
292	0952	Quam Plus International Financial Limited:O	346,091	124,593		0.04	2010-05-18
293	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	60,000	652,800		0.04	2010-06-07
294	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
295	0596	Inspur Digital Enterprise Technology Limited:O	1,370,000	917,900		0.04	2010-06-09
296	0819	Tianneng Power International Limited:O	392,000	1,223,040		0.04	2010-06-09
297	0622	Oshidori International Holdings Limited:O	2,576,230	324,605		0.04	2010-04-28
298	0008	PCCW LIMITED:O	2,423,138	5,282,441		0.04	2010-06-09
299	0414	Golden Century International Holdings Group Limited:Wrnt	372,000	5,952		0.04	2010-06-01
300	0627	Japan Kyosei Group Company Limited:O	1,260,000	17,640	*	0.04	2010-03-30
301	0985	CST Holding (HK) Limited (KY):O	1,131,761	413,093		0.04	2010-06-09
302	1383	LET Group Holdings Limited:O	432,000	397,440		0.04	2010-06-07
303	2308	EVOC Intelligent Technology Company Limited:H	108,000	179,280		0.04	2010-05-20
304	0364	Blockchain Group Company Limited:O	497,020	211,234		0.03	2010-05-03
305	1184	S.A.S. Dragon Holdings Limited:O	90,000	175,500		0.03	2009-09-28
306	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	359,760	237,442		0.03	2010-05-28
307	1399	Veson Holdings Limited (KY):O	352,000	278,080		0.03	2010-06-03
308	8078	China Creative Digital Entertainment Limited:O	120,000	64,800		0.03	2010-05-27
309	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,799,000	652,664		0.03	2010-05-10
310	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	229,000	373,270		0.03	2010-05-25
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,785,000	2,320,725		0.03	2010-06-08
312	0870	3D-GOLD Jewellery Holdings Limited:O	320,000	208,000	*	0.03	2008-10-28
313	0931	China HK Power Smart Energy Group Limited:O	1,685,000	724,550		0.03	2010-06-09
314	2369	Coolpad Group Limited:O	700,000	2,156,000		0.03	2010-06-07
315	0588	Beijing North Star Company Limited:H	236,000	443,680		0.03	2010-02-11
316	0841	Asia Cassava Resources Holdings Limited:O	120,000	267,600		0.03	2010-05-18
317	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	258,000	216,720		0.03	2010-04-08
318	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	141,618	175,606		0.03	2010-06-09
319	0160	Hon Kwok Land Investment Company, Limited:O	158,210	381,286		0.03	2009-08-10
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,399,000	4,735,360		0.03	2010-06-08
321	2866	COSCO SHIPPING Development Co., Ltd.:H	1,226,750	3,079,143		0.03	2010-06-09
322	0274	Renaissance Asia Silk Road Group Limited:O	1,246,000	367,570	*	0.03	2010-05-03
323	0613	Planetree International Development Limited:O	3,038,000	218,736		0.03	2010-05-17
324	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	466,000	792,200		0.03	2010-05-12
325	0595	AV CONCEPT HOLDINGS LIMITED:O	170,000	226,100		0.03	2010-06-09
326	3800	GCL Technology Holdings Limited (KY):O	4,954,000	7,232,840		0.03	2010-06-09
327	1893	China National Materials Company Limited:H	372,000	1,540,080		0.03	2010-06-03
328	1133	Harbin Electric Company Limited:H	214,000	1,136,340		0.03	2010-05-04
329	0193	CAPITAL ESTATE LIMITED:O	675,287	229,598		0.03	2010-05-26
330	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	412,395	200,012		0.03	2010-04-16
331	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	206,720		0.03	2009-12-22
332	1988	China Minsheng Banking Corp., Ltd.:H	1,063,500	8,040,060		0.03	2010-06-08
333	3993	CMOC Group Limited (CN):H	405,000	1,790,100		0.03	2010-06-09
334	0978	China Merchants Land Limited:O	324,000	35,964		0.03	2010-04-20
335	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	227,760		0.03	2010-05-25
336	0954	Changmao Biochemical Engineering Company Limited:H	56,000	43,680		0.03	2010-01-25
337	0221	Easy One Financial Group Limited:O	2,338,652	444,344		0.03	2010-06-03
338	0735	China Power Clean Energy Development Company Limited:O	2,160,706	1,620,530		0.03	2010-06-01
339	0878	SOUNDWILL HOLDINGS LIMITED:O	72,952	374,244		0.03	2010-05-25
340	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	35,500		0.03	2007-07-04
341	0697	Shoucheng Holdings Limited:O	2,473,731	2,943,740		0.03	2010-06-08
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,723,200	2,843,280		0.03	2010-06-07
343	8220	Bingo Group Holdings Limited:O	820,000	209,100		0.03	2010-06-01
344	0542	China Cultural Tourism and Agriculture Group Limited:O	720,000	198,000		0.03	2010-06-09
345	0406	YAU LEE HOLDINGS LIMITED:O	130,000	135,200		0.03	2010-03-16
346	0504	PALIBURG HOLDINGS LIMITED:Wrnt	329,720	18,135		0.03	2010-04-21
347	8203	Kaisun Holdings Limited:O	620,000	638,600		0.03	2010-06-09
348	0899	Zhong Jia Guo Xin Holdings Company Limited:O	888,867	114,664		0.03	2010-05-17
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	752,900	5,978,026		0.03	2010-06-09
350	1228	Superb Summit International Group Limited:O	930,000	251,100		0.03	2010-06-07
351	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	269,000	61,870		0.03	2009-08-20
352	2777	Guangzhou R&F Properties Co., Ltd.:H	293,200	2,914,408		0.03	2010-06-07
353	2324	Capital VC Limited:O	90,000	39,600		0.03	2010-03-31
354	8153	Jiading International Group Holdings Limited:O	770,000	250,250		0.03	2010-06-08
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	428,000	1,596,440		0.03	2010-06-08
356	0767	Zhong Ji Longevity Science Group Limited:O	448,000	108,416		0.03	2010-05-03
357	0505	Xingye Alloy Materials Group Limited (KY):O	186,000	264,120		0.03	2010-06-09
358	0869	Playmates Toys Limited:O	194,250	95,183		0.03	2010-05-05
359	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	167,564	15,248		0.03	2010-04-13
360	1777	Fantasia Holdings Group Co., Limited:O	1,345,500	1,668,420		0.03	2010-06-09
361	8103	hmvod Limited:O	400,000	108,000		0.03	2010-05-25
362	0704	Huscoke Holdings Limited:O	1,122,000	476,850		0.03	2010-05-27
363	8021	WLS HOLDINGS LIMITED (BM):O	221,163	30,299		0.03	2010-04-21
364	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	60,900		0.03	2010-04-22
365	0245	China Vered Financial Holding Corporation Limited:O	1,972,600	341,260		0.03	2010-06-07
366	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	112,000		0.03	2009-04-21
367	0552	China Communications Services Corporation Limited:H	530,000	1,786,100		0.03	2010-06-02
368	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,952,000	5,055,680		0.03	2010-06-09
369	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	78,000		0.03	2009-04-27
370	0973	L'Occitane International S.A.:O	391,250	6,901,650		0.03	2010-06-09
371	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	120,320		0.03	2010-06-09
372	0106	Landsea Green Management Limited:O	492,200	211,646		0.03	2010-04-13
373	0462	Natural Dairy (NZ) Holdings Limited:O	184,000	298,080	*	0.03	2010-04-26
374	0632	CHK Oil Limited (BM):O	430,000	485,900		0.03	2010-06-04
375	0067	China Lumena New Materials Corp.:O	510,000	953,700		0.03	2010-05-27
376	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,170,000	333,450		0.03	2010-06-07
377	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
378	8156	Sinopharm Tech Holdings Limited:O	840,000	204,120		0.03	2010-04-15
379	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,550,000	1,751,500		0.03	2010-06-08
380	0347	Angang Steel Company Limited:H	280,440	2,580,048		0.03	2010-06-09
381	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	891,500	6,267,245		0.03	2010-06-09
382	3888	Kingsoft Corporation Limited:O	287,000	1,176,700		0.03	2010-06-09
383	0233	Mingyuan Medicare Development Company Limited:O	900,000	747,000		0.03	2010-06-01
384	8079	Wisdomcome Group Holdings Limited:O	911,395	63,798		0.03	2010-05-25
385	1172	Magnus Concordia Group Limited:O	264,000	58,080		0.03	2010-03-22
386	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	640,000	460,800		0.03	2010-06-07
387	1224	C C Land Holdings Limited:O	643,000	1,581,780		0.03	2010-06-07
388	1215	Kai Yuan Holdings Limited:O	2,357,200	671,802		0.03	2010-05-11
389	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	37,000	370		0.02	2007-07-04
390	0385	CHINNEY ALLIANCE GROUP LIMITED:O	147,200	58,880		0.02	2010-04-23
391	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	1,040,400		0.02	2010-06-08
392	0082	Crazy Sports Group Limited:O	580,000	1,473,200		0.02	2010-06-09
393	0433	North Mining Shares Company Limited:O	2,948,437	884,531		0.02	2010-06-09
394	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	394,400		0.02	2010-05-03
395	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,000	99,000		0.02	2010-04-27
396	0913	Harbour Digital Asset Capital Limited:O	207,596	21,798		0.02	2010-05-04
397	2000	SIM TECHNOLOGY GROUP LIMITED:O	380,000	589,000		0.02	2010-06-08
398	1124	COASTAL GREENLAND LIMITED:O	676,000	260,260		0.02	2010-06-01
399	0497	CSI Properties Limited (BM):O	1,962,375	333,604		0.02	2010-05-17
400	3999	DaChan Food (Asia) Limited:O	242,000	336,380		0.02	2010-06-07
401	0376	Yunfeng Financial Group Limited:O	368,400	36,840	*	0.02	2008-03-05
402	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	129,500		0.02	2010-04-27
403	1868	Neo-Neon Holdings Limited:O	216,000	920,160		0.02	2010-06-08
404	0156	LIPPO CHINA RESOURCES LIMITED:O	2,166,696	422,506		0.02	2010-05-25
405	1208	MMG Limited (HK):O	475,800	1,256,112		0.02	2010-05-25
406	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	70,000		0.02	2010-04-30
407	0604	SHENZHEN INVESTMENT LIMITED:O	824,000	1,788,080		0.02	2010-06-09
408	1280	China Qidian Guofeng Holdings Limited:O	244,000	531,920		0.02	2010-06-09
409	0728	CHINA TELECOM CORPORATION LIMITED:H	3,222,000	11,309,220		0.02	2010-06-04
410	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	556,000	578,240		0.02	2010-05-28
411	1063	SUNCORP TECHNOLOGIES LIMITED:O	616,206	95,512		0.02	2010-05-12
412	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	405,000	119,475		0.02	2010-04-09
413	0575	Regent Pacific Group Limited:O	900,000	192,600		0.02	2010-06-08
414	0826	Tiangong International Company Limited:O	96,000	297,600		0.02	2010-04-12
415	0476	Ev Dynamics (Holdings) Limited:O	287,630	117,928		0.02	2010-04-30
416	1800	China Communications Construction Company Limited:H	1,005,591	6,747,516		0.02	2010-06-07
417	1178	Huiyin Holdings Group Limited:O	200,000	56,000		0.02	2010-04-26
418	8088	8088 Investment Holdings Limited:O	74,000	11,766		0.02	2010-04-09
419	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	66,000	792,000		0.02	2009-08-14
420	1141	CMBC Capital Holdings Limited:O	576,300	363,069		0.02	2010-05-27
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	878,000	5,303,120		0.02	2010-06-09
422	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	170,500		0.02	2010-05-12
423	1062	China Development Bank International Investment Limited:O	180,000	68,400		0.02	2010-04-29
424	0707	Asia Television Holdings Limited:O	254,000	77,470		0.02	2010-05-07
425	0999	I.T LIMITED:O	250,000	457,500		0.02	2010-06-09
426	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	265,000	813,550		0.02	2010-05-25
427	0402	Peace Map Holding Limited:O	178,000	72,090		0.02	2010-03-16
428	0717	Emperor Capital Group Limited:O	186,000	77,190		0.02	2010-03-01
429	8017	Long Success International (Holdings) Limited:O	300,000	48,600		0.02	2010-05-06
430	3303	Jutal Offshore Oil Services Limited:O	106,000	97,520		0.02	2009-11-04
431	0230	Minmetals Land Limited:O	574,000	717,500		0.02	2010-05-06
432	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	227,760	765,274		0.02	2010-06-09
433	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	300,000	774,000		0.02	2010-05-17
434	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,380	3,832		0.02	2010-04-19
435	0667	HannStar Board International Holdings Limited:O	272,000	451,520		0.02	2010-06-09
436	0925	Beijing Properties (Holdings) Limited:O	710,000	454,400		0.02	2010-04-14
437	3968	CHINA MERCHANTS BANK CO., LTD.:H	804,019	14,215,056		0.02	2010-06-04
438	0183	Winfull Group Holdings Limited:O	600,000	348,000		0.02	2010-05-27
439	1070	TCL Electronics Holdings Limited:O	221,100	1,222,683		0.02	2010-06-08
440	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	52,600		0.02	2010-06-09
441	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	15,000		0.02	2010-05-04
442	0382	Welling Holding Limited:O	2,812,000	998,260		0.02	2010-06-09
443	0647	Joyce Boutique Group Limited:O	324,000	84,240		0.02	2010-04-19
444	2722	Chongqing Machinery & Electric Co., Ltd.:H	218,000	405,480		0.02	2010-05-31
445	8123	Sinofortune Financial Holdings Limited:O	630,000	217,350		0.02	2010-05-04
446	3337	Anton Oilfield Services Group:O	412,000	292,520		0.02	2010-04-29
447	0309	Xinhua News Media Holdings Limited:O	150,000	66,000		0.02	2010-04-30
448	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	63,700		0.02	2009-01-19
449	1122	QINGLING MOTORS CO. LTD:H	241,556	420,307		0.02	2010-06-01
450	0715	China Oceanwide Holdings Limited:O	1,746,000	1,257,120		0.02	2010-06-08
451	1176	Zhuguang Holdings Group Company Limited:O	442,000	839,800		0.02	2010-05-17
452	1808	Enterprise Development Holdings Limited (KY):O	116,000	74,240		0.02	2007-09-20
453	1059	KANTONE HOLDINGS LIMITED:O	1,001,858	146,271		0.02	2010-05-28
454	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	373,500	504,225		0.02	2010-06-08
455	2349	China City Infrastructure Group Limited:O	2,184,000	251,160		0.02	2010-04-23
456	0273	MASON GROUP HOLDINGS LIMITED:O	163,607	51,536		0.02	2010-06-07
457	0272	SHUI ON LAND LIMITED:O	955,900	3,164,029		0.02	2010-06-09
458	0726	DIT Group Limited:O	65,072	25,378		0.02	2010-03-26
459	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,600	4,560		0.02	2010-04-23
460	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	39,300		0.02	2010-04-21
461	0800	A8 New Media Group Limited:O	86,000	380,120		0.02	2010-06-08
462	0070	Rich Goldman Holdings Limited:O	721,000	82,915		0.02	2010-04-27
463	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200,600	23,791,160		0.02	2010-06-09
464	0729	FDG Electric Vehicles Limited:O	640,310	1,050,108		0.02	2010-06-09
465	1196	Realord Group Holdings Limited:O	112,500	46,125		0.02	2008-07-30
466	1168	Z Fin Limited:O	655,750	727,883		0.02	2010-04-15
467	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	460,000	50,140		0.02	2010-01-29
468	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	281,664	214,065		0.02	2010-05-11
469	0528	Kingdom Holdings Limited (KY):O	114,000	46,740		0.02	2010-01-29
470	3323	China National Building Material Company Limited:H	218,000	2,572,400		0.02	2010-06-07
471	0167	IDT INTERNATIONAL LIMITED:O	453,000	102,378		0.02	2010-04-22
472	0318	Vongroup Limited:O	1,060,000	109,180		0.02	2010-05-04
473	3393	Wasion Holdings Limited:O	168,000	821,520		0.02	2010-05-28
474	1717	Ausnutria Dairy Corporation Ltd:O	188,000	941,880		0.02	2010-06-09
475	0335	UPBEST GROUP LIMITED:O	240,000	225,600		0.02	2009-04-30
476	0577	South Shore Holdings Limited:O	107,440	69,836		0.02	2009-06-03
477	1318	GREENS HOLDINGS LTD:O	220,000	215,600		0.02	2010-05-19
478	0635	PLAYMATES HOLDINGS LIMITED:O	43,900	110,628		0.02	2010-05-26
479	0603	China Oil And Gas Group Limited:O	865,400	735,590		0.02	2010-06-09
480	1031	Kingston Financial Group Limited:O	1,557,335	568,427		0.02	2010-06-01
481	0196	Honghua Group Limited:O	557,000	623,840		0.02	2010-05-10
482	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,015	282,528		0.02	2010-05-11
483	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,039,400	1,423,978		0.02	2010-06-08
484	8158	China Regenerative Medicine International Limited:O	1,025,000	348,500		0.02	2010-06-07
485	0637	Lee Kee Holdings Limited:O	142,000	136,320		0.02	2010-05-25
486	0895	Dongjiang Environmental Company Limited:H	30,000	73,500		0.02	2009-05-11
487	0860	Apollo Future Mobility Group Limited:O	300,000	174,000		0.02	2010-05-31
488	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	233,320		0.02	2010-05-27
489	0329	OCI International Holdings Limited:O	278,000	28,078		0.02	2010-06-09
490	0342	NewOcean Energy Holdings Limited:O	193,000	245,110		0.02	2010-06-04
491	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	69,720		0.02	2009-09-28
492	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,194	40,901		0.02	2010-03-05
493	0039	China Beidahuang Industry Group Holdings Limited:O	132,000	80,520		0.02	2010-03-26
494	2880	Liaoning Port Co., Ltd.:H	176,000	547,360		0.02	2010-05-31
495	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	25,800		0.02	2010-05-05
496	0701	CNT GROUP LIMITED:O	312,281	112,421		0.02	2010-05-31
497	0436	New Universe Environmental Group Limited:O	305,000	70,455		0.02	2010-06-09
498	2727	Shanghai Electric Group Company Limited:H	486,000	1,652,400		0.02	2010-06-01
499	0730	Capital Industrial Financial Services Group Limited:O	188,000	99,640		0.02	2010-06-07
500	0655	HONGKONG CHINESE LIMITED:O	293,151	199,343		0.02	2010-03-30
501	1083	Towngas Smart Energy Company Limited:O	316,000	935,360		0.02	2010-03-31
502	0903	TPV TECHNOLOGY LIMITED:O	378,000	1,735,020		0.02	2010-06-07
503	3838	China Starch Holdings Limited:O	465,000	734,700		0.02	2010-06-07
504	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	250,750		0.02	2010-04-15
505	0269	China Resources and Transportation Group Limited:O	2,303,600	221,146		0.02	2010-05-24
506	1125	LAI FUNG HOLDINGS LIMITED:O	1,282,500	310,365		0.02	2010-04-09
507	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	382,000	519,520		0.02	2010-06-08
508	2889	Nickel Resources International Holdings Company Limited:O	360,000	435,600		0.02	2010-05-06
509	0955	SCHRAMM HOLDING AG:O	3,120	70,200		0.02	2010-03-05
510	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	124,800		0.02	2010-05-04
511	1889	Sanai Health Industry Group Company Limited:O	267,500	230,050		0.02	2010-06-08
512	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	75,000	36,375		0.02	2010-05-25
513	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	830,000	3,552,400		0.02	2010-06-08
514	0244	SINCERE COMPANY, LIMITED (THE):O	87,000	29,580		0.02	2009-10-22
515	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,126,000	38,171,400		0.02	2010-06-07
516	0749	Master Glory Group Limited:Wrnt	6,018	391		0.02	2009-05-29
517	0757	Solargiga Energy Holdings Limited:O	272,000	342,720		0.02	2010-05-26
518	0165	CHINA EVERBRIGHT LIMITED (HK):O	238,000	3,998,400		0.01	2010-06-09
519	1226	China Investment and Finance Group Limited (KY):O	10,500	5,985		0.01	2008-04-09
520	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,333	2,233		0.01	2010-05-25
521	3330	Lingbao Gold Group Company Ltd.:H	44,000	118,800		0.01	2010-04-21
522	0353	Energy International Investments Holdings Limited:O	1,090,000	141,700		0.01	2010-06-07
523	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,000	114,000		0.01	2010-03-16
524	0571	ESUN HOLDINGS LIMITED:O	182,000	189,280		0.01	2010-05-20
525	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	35,700		0.01	2010-05-10
526	8043	ERA Mining Machinery Limited:O	58,000	36,540		0.01	2010-05-10
527	0668	Doyen International Holdings Limited:O	50,000	82,000		0.01	2009-09-23
528	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	101,000	236,340		0.01	2010-06-07
529	0837	Carpenter Tan Holdings Limited:O	36,000	115,200		0.01	2010-04-29
530	8167	Neo Telemedia Limited:O	2,200,000	385,000	*	0.01	2010-06-03
531	0358	Jiangxi Copper Company Limited:H	197,000	2,817,100		0.01	2010-06-09
532	3828	Ming Fai International Holdings Limited:O	85,000	232,050		0.01	2010-05-25
533	0311	LUEN THAI HOLDINGS LIMITED:O	140,000	110,600		0.01	2010-05-13
534	0305	Wuling Motors Holdings Limited:O	140,000	98,000		0.01	2010-05-17
535	0333	Top Form International Limited:O	150,000	75,000		0.01	2010-03-04
536	0399	Starcoin Group Limited:O	1,691,200	407,579		0.01	2010-06-09
537	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
538	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	146,000	211,700		0.01	2010-03-09
539	1361	361 Degrees International Limited:O	281,000	1,480,870		0.01	2010-06-02
540	2343	PACIFIC BASIN SHIPPING LIMITED:O	261,000	1,278,900		0.01	2010-06-09
541	0479	CIL HOLDINGS LIMITED:O	830,800	20,770	*	0.01	2007-12-20
542	0948	Alpha Professional Holdings Limited:O	80,000	144,800		0.01	2010-06-09
543	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	492,500	1,920,750		0.01	2010-06-09
544	0310	Prosperity Investment Holdings Limited:O	20,000	57,800		0.01	2010-05-14
545	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	166,100		0.01	2010-05-27
546	0475	Central Development Holdings Limited:O	36,000	18,000		0.01	2008-04-16
547	0257	China Everbright Environment Group Limited (b1961-07-10):O	482,000	1,450,820		0.01	2010-06-08
548	0724	Ruixin International Holdings Limited:O	830,000	377,650		0.01	2010-05-28
549	0407	HKC (HOLDINGS) LIMITED:Wrnt	66,272	11,929		0.01	2010-05-12
550	0145	CCIAM Future Energy Limited (b1964-11-28):O	370,000	72,150		0.01	2010-05-05
551	2357	AviChina Industry & Technology Company Limited:H	264,000	644,160		0.01	2010-06-04
552	2336	Shuoao International Holdings Limited (KY):O	244,000	17,080	*	0.01	2008-10-21
553	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
554	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	291,000		0.01	2010-05-07
555	0370	Hong Kong Robotics Group Holding Limited:O	272,000	53,040		0.01	2010-05-25
556	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	28,340		0.01	2007-07-13
557	0555	REXLot Holdings Limited:O	975,000	721,500		0.01	2010-06-09
558	3322	Win Hanverky Holdings Limited:O	160,000	182,400		0.01	2010-03-01
559	1105	SING TAO NEWS CORPORATION LIMITED:O	107,000	147,660		0.01	2010-06-07
560	0894	Man Yue Technology Holdings Limited:O	60,000	133,200		0.01	2010-04-22
561	1207	SRE Group Limited:O	452,000	307,360		0.01	2010-06-01
562	0489	DongFeng Motor Group Company Limited (CN):H	358,000	2,903,380		0.01	2010-06-09
563	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	15,000		0.01	2007-12-04
564	8083	Youzan Technology Limited:O	311,400	66,951		0.01	2010-04-07
565	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,900	170,450		0.01	2010-05-05
566	0827	Ko Yo Chemical (Group) Limited:O	875,000	120,750		0.01	2010-06-08
567	1075	CAPINFO COMPANY LIMITED:H	96,000	42,240		0.01	2010-03-03
568	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	1,507,200		0.01	2010-06-08
569	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,600	18,564		0.01	2007-12-05
570	0182	Concord New Energy Group Limited:O	868,000	607,600		0.01	2010-05-24
571	1236	National Agricultural Holdings Limited:O	30,000	31,800		0.01	2010-04-26
572	0103	Shougang Century Holdings Limited:O	228,000	182,400		0.01	2010-06-01
573	0563	Shanghai Industrial Urban Development Group Limited:O	230,750	1,176,825	*	0.01	2010-04-08
574	0320	COMPUTIME GROUP LIMITED:O	98,000	75,460		0.01	2008-02-04
575	1766	CRRC Corporation Limited:H	238,000	1,285,200		0.01	2010-06-04
576	0710	BOE Varitronix Limited:O	38,000	87,400		0.01	2010-05-03
577	0369	Wing Tai Properties Limited:O	155,331	337,068		0.01	2009-12-18
578	8143	Good Fellow Healthcare Holdings Limited:O	525,000	57,225		0.01	2010-04-29
579	1199	COSCO SHIPPING Ports Limited:O	316,074	2,787,773		0.01	2010-06-09
580	0656	FOSUN INTERNATIONAL LIMITED:O	746,500	3,792,220		0.01	2010-06-09
581	0185	Zensun Enterprises Limited:O	306,800	42,952		0.01	2009-11-27
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,596	6,248,462		0.01	2010-06-08
583	1883	CITIC Telecom International Holdings Limited:O	274,400	589,960		0.01	2010-04-14
584	0231	Ping An Securities Group (Holdings) Limited:O	450,997	92,454		0.01	2010-03-31
585	0202	EverChina Int'l Holdings Company Limited:O	315,000	255,150		0.01	2010-06-09
586	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	282,000	702,180		0.01	2010-05-18
587	0902	HUA NENG POWER INTERNATIONAL, INC.:H	346,000	1,439,360		0.01	2010-06-09
588	0908	Zhuhai Holdings Investment Group Limited:O	126,000	94,500		0.01	2010-06-03
589	8186	Almana Limited:O	300,000	20,700		0.01	2010-04-22
590	0868	XINYI GLASS HOLDINGS LIMITED:O	396,000	1,152,360		0.01	2010-06-07
591	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	493,740		0.01	2010-06-07
592	0636	FUBON BANK (HONG KONG) LIMITED:O	128,000	416,000		0.01	2010-04-09
593	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,903	168,520		0.01	2010-01-11
594	0519	Novautek Technologies Group Limited (BM):O	90,000	23,400		0.01	2009-12-04
595	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	96,000	392,640		0.01	2010-05-31
596	0290	GoFintech Quantum Innovation Limited:O	150,000	56,250		0.01	2010-05-31
597	0099	Wong's International Holdings Limited:O	50,000	50,000		0.01	2009-10-21
598	0748	China Renewable Energy Investment Limited:Wrnt	6,670	2,668		0.01	2010-02-05
599	1186	China Railway Construction Corporation Limited:H	221,000	2,053,090		0.01	2010-06-01
600	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	530,000	1,293,200		0.01	2010-06-07
601	8080	North Asia Strategic Holdings Limited:O	1,434,540	213,746	*	0.01	2010-06-08
602	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	232,440		0.01	2010-05-14
603	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,146	321,622		0.01	2010-05-28
604	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2007-10-22
605	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	49,000		0.01	2010-04-28
606	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	170,000	88,400		0.01	2009-07-03
607	1049	Celestial Asia Securities Holdings Limited:O	21,527	44,346		0.01	2010-01-26
608	0988	Silk Road Logistics Holdings Limited:O	152,614	187,715		0.01	2010-06-04
609	0054	HOPEWELL HOLDINGS LIMITED:O	90,000	1,858,500		0.01	2010-05-04
610	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,500	5,429		0.01	2010-03-03
611	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
612	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	224,200		0.01	2010-05-18
613	8048	Yu Tak International Holdings Limited:O	100,000	14,500		0.01	2009-10-21
614	2010	Real Nutriceutical Group Limited:O	106,000	523,640		0.01	2010-06-09
615	8066	Phoenitron Holdings Limited:O	50,000	140,000		0.01	2010-04-27
616	0304	PEACE MARK (HOLDINGS) LIMITED:O	127,000	190,500	*	0.01	2008-08-19
617	0285	BYD Electronic (International) Company Limited:O	226,500	1,026,045		0.01	2010-05-27
618	8266	Zhuoxin International Holdings Limited:O	48,000	13,680		0.01	2010-06-03
619	0866	China Qinfa Group Limited:O	104,000	229,840		0.01	2010-05-18
620	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	112,000	72,800		0.01	2010-06-04
621	0535	Gemdale Properties and Investment Corporation Limited:O	680,000	124,440		0.01	2010-04-09
622	8006	Sino Splendid Holdings Limited:O	10,600	53,742		0.01	2009-12-08
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,659,150	10,004,675		0.01	2010-06-07
624	0010	HANG LUNG GROUP LIMITED:O	132,000	5,200,800		0.01	2010-06-07
625	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	236,968	334,125		0.01	2010-06-04
626	0521	CWT International Limited:O	209,900	95,505		0.01	2010-04-26
627	0857	PETROCHINA COMPANY LIMITED:H	2,053,200	17,287,944		0.01	2010-06-09
628	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	185,119	359,131		0.01	2010-03-15
629	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	171,600		0.01	2010-05-28
630	1898	China Coal Energy Company Limited:H	399,000	4,005,960		0.01	2010-06-09
631	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	89,032		0.01	2010-01-22
632	0143	Guoan International Limited:O	500,000	34,000		0.01	2010-05-25
633	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	80,000	1,864,000		0.01	2010-05-31
634	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	36,800		0.01	2009-12-09
635	0617	PALIBURG HOLDINGS LIMITED:O	98,100	243,288		0.01	2010-03-11
636	0524	Great Wall Terroir Holdings Limited:O	50,222	23,353		0.01	2008-11-17
637	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	153,750	74,569		0.01	2010-04-07
638	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	124,000		0.01	2010-06-07
639	0691	China Shanshui Cement Group Limited:O	268,000	983,560		0.01	2010-06-04
640	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	536,566	3,053,061		0.01	2010-06-04
641	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	79,000	494,540		0.01	2010-06-01
642	0331	PCD STORES (GROUP) LIMITED:O	402,000	908,520		0.01	2010-06-09
643	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	287,000		0.01	2010-05-12
644	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	288,367	346,040		0.01	2010-06-08
645	0121	C.P. Lotus Corporation:O	860,000	206,400		0.01	2010-05-03
646	0472	New Silkroad Culturaltainment Limited:O	156,000	92,040		0.01	2010-05-25
647	2327	Meilleure Health International Industry Group Limited:O	150,000	71,250		0.01	2010-05-25
648	2662	MH Development Limited:O	90,000	44,100		0.01	2010-04-29
649	0267	CITIC Limited (HK):O	339,000	4,481,580		0.01	2010-06-09
650	8026	China Brilliant Global Limited:O	70,000	28,000		0.01	2008-09-18
651	1137	Hong Kong Technology Venture Company Limited:O	70,000	319,200		0.01	2010-03-19
652	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	366,000		0.01	2010-05-27
653	0794	Come Sure Group (Holdings) Limited:O	30,000	33,000		0.01	2010-03-31
654	3988	BANK OF CHINA LIMITED:H	6,935,830	26,772,304		0.01	2010-06-09
655	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	183,473	957,729		0.01	2010-06-09
656	0901	Goldstone Investment Group Limited:O	22,509	5,852		0.01	2010-03-11
657	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	128,000	925,440		0.01	2010-06-03
658	0040	Gold Peak Technology Group Limited:O	70,000	72,800		0.01	2010-05-13
659	0413	South China Holdings Company Limited:O	265,200	143,208		0.01	2010-03-23
660	2337	SHANGHAI FORTE LAND CO., LTD.:H	94,000	192,700		0.01	2010-03-22
661	1118	GOLIK HOLDINGS LIMITED:O	50,000	22,000		0.01	2007-08-28
662	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	97,000		0.01	2010-06-03
663	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	11,400		0.01	2010-04-08
664	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	50,400		0.01	2010-03-19
665	0494	LI & FUNG LIMITED:O	336,000	11,894,400		0.01	2010-05-24
666	0645	Ares Asia Limited:O	30,000	23,400		0.01	2010-03-30
667	3938	Samling Global Limited:O	378,000	268,380		0.01	2010-04-08
668	0852	Strong Petrochemical Holdings Limited:O	140,000	211,400		0.01	2010-04-15
669	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	240,000		0.01	2010-05-27
670	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,480		0.01	2007-08-02
671	0332	Yuan Heng Gas Holdings Limited:O	688,000	88,064		0.01	2010-05-25
672	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	154,080		0.01	2009-10-27
673	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	12,400		0.01	2010-03-31
674	2886	Binhai Investment Company Limited:O	512,000	256,000		0.01	2010-06-02
675	0619	South China Financial Holdings Limited:O	427,500	45,315		0.01	2010-03-11
676	0825	New World Department Store China Limited:O	143,023	916,777		0.01	2010-06-03
677	3983	China BlueChemical Ltd.:H	150,000	687,000		0.01	2010-05-25
678	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	407,700		0.01	2010-04-27
679	0818	Hi Sun Technology (China) Limited:O	225,000	792,000		0.01	2010-06-09
680	0439	KuangChi Science Limited:O	96,000	2,400	*	0.01	2008-09-17
681	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2007-09-12
682	3818	China Dongxiang (Group) Co., Ltd.:O	471,000	2,383,260		0.01	2010-05-20
683	1313	China Resources Building Materials Technology Holdings Limited:O	540,000	1,717,200		0.01	2010-06-01
684	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	11,220		0.01	2010-03-23
685	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	192,000	529,920		0.01	2010-05-31
686	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,000		0.01	2010-06-02
687	0242	SHUN TAK HOLDINGS LIMITED:O	166,000	667,320		0.01	2010-06-03
688	0983	SOCAM Development Limited:O	40,000	335,200		0.01	2010-05-07
689	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	359,600		0.01	2010-04-21
690	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	57,840		0.01	2010-05-13
691	0522	ASMPT Limited:O	31,700	1,954,305		0.01	2010-06-09
692	1822	China Wood International Holding Co., Limited:O	50,000	23,000		0.01	2010-04-12
693	0886	Silver Base Group Holdings Limited:O	95,000	313,500		0.01	2010-06-09
694	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	90,000	29,250		0.01	2010-03-30
695	1828	DAH CHONG HONG HOLDINGS LIMITED:O	142,720	665,075		0.01	2010-05-18
696	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	47,040		0.01	2008-12-11
697	0011	HANG SENG BANK, LIMITED:O	148,200	15,234,960		0.01	2010-06-09
698	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	62,000	100,440		0.01	2010-05-19
699	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	41,040		0.01	2010-05-10
700	0445	CIMC-TianDa Holdings Company Limited:O	220,000	54,120		0.01	2010-05-07
701	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	350,600	1,889,734		0.01	2010-06-09
702	0019	SWIRE PACIFIC LIMITED:A	69,500	5,872,750		0.01	2010-06-08
703	0751	Skyworth Group Limited:O	194,000	1,288,160		0.01	2010-06-09
704	1899	Xingda International Holdings Limited:O	106,000	487,600		0.01	2010-06-01
705	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,500	383,670		0.01	2010-06-02
706	1393	Hidili Industry International Development Limited:O	157,000	910,600		0.01	2010-06-09
707	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2008-12-15
708	0498	Blue River Holdings Limited:O	340,000	85,000		0.01	2010-04-30
709	0205	SEEC MEDIA GROUP LIMITED:O	130,000	17,550		0.01	2009-08-04
710	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,298,280		0.01	2010-06-02
711	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	2,512,000		0.01	2010-06-09
712	1188	Hybrid Kinetic Group Limited:O	500,000	150,000		0.01	2010-06-04
713	2366	SMI Culture & Travel Group Holdings Limited:O	57,400	80,360		0.01	2010-04-21
714	3886	Town Health International Medical Group Limited:O	66,500	69,160		0.01	2010-03-24
715	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	113,600		0.01	2010-05-26
716	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,000	18,260		0.01	2009-07-30
717	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	592,846	8,714,836		0.01	2010-06-09
718	2188	China Titans Energy Technology Group Co., Limited:O	60,000	81,600		0.01	2010-06-08
719	0859	Zhongchang International Holdings Group Limited:O	46,000	23,920		0.01	2007-08-29
720	2309	ZO Future Group:O	230,000	62,100		0.01	2010-06-01
721	0085	China Electronics Huada Technology Company Limited:O	120,000	134,400		0.01	2009-11-13
722	0491	Emperor Culture Group Limited:O	73,882	13,151		0.01	2010-04-26
723	0598	SINOTRANS LIMITED:H	126,000	219,240		0.01	2010-04-22
724	0199	ITC Properties Group Limited:O	39,400	68,162		0.01	2010-05-26
725	0138	CCT Fortis Holdings Limited:O	42,260	42,260		0.01	2010-03-11
726	0633	China All Access (Holdings) Limited:O	72,000	114,480		0.01	2010-05-18
727	2338	WEICHAI POWER CO., LTD.:H	14,000	773,500		0.01	2010-06-04
728	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	92,000	222,640		0.01	2010-06-08
729	0807	South China Holdings Company Limited:Wrnt	14,400	1,728		0.01	2009-07-24
730	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	104,780		0.01	2010-04-14
731	1211	BYD COMPANY LIMITED:H	54,400	3,372,800		0.01	2010-06-09
732	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	120,000	1,066,800		0.01	2010-06-09
733	2038	FIH Mobile Limited:O	482,000	2,704,020		0.01	2010-06-08
734	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	398,886	63,822		0.01	2010-02-19
735	1099	SINOPHARM GROUP CO. LTD.:H	46,000	1,338,600		0.01	2010-06-08
736	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	154,000	235,620		0.01	2010-06-08
737	3808	SINOTRUK (HONG KONG) LIMITED:O	182,500	1,140,625		0.01	2010-05-28
738	1037	Maxnerva Technology Services Limited:O	20,000	9,800		0.01	2009-09-14
739	0253	SHUN HO HOLDINGS LIMITED:O	20,000	18,000		0.01	2007-10-05
740	0480	HKR INTERNATIONAL LIMITED:O	88,315	210,190		0.01	2010-02-05
741	0251	S E A HOLDINGS LIMITED:O	44,000	170,720		0.01	2010-04-01
742	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	111,360		0.01	2010-05-27
743	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	623,580	293,083		0.01	2010-05-03
744	0650	Productive Technologies Company Limited (BM):O	22,500	13,500		0.01	2007-08-24
745	0270	GUANGDONG INVESTMENT LIMITED:O	402,000	1,346,700		0.01	2010-05-26
746	1398	Industrial and Commercial Bank of China Limited:H	5,350,000	30,334,500		0.01	2010-06-09
747	0987	China Renewable Energy Investment Limited:O	55,000	34,650		0.01	2010-06-09
748	0578	Rosan Resources Holdings Limited:O	186,800	60,710		0.01	2010-05-25
749	1088	China Shenhua Energy Company Limited:H	217,500	6,361,875		0.01	2010-06-09
750	2883	China Oilfield Services Limited:H	98,000	870,240		0.01	2010-06-09
751	0291	China Resources Beer (Holdings) Company Limited:O	152,000	4,187,600		0.01	2010-06-08
752	0670	China Eastern Airlines Corporation Limited:H	220,000	706,200		0.01	2010-06-07
753	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	94,400		0.01	2010-06-09
754	0561	HONGKONG CHINESE LIMITED:Wrnt	12,631	884		0.01	2008-11-17
755	0946	Hontex International Holdings Company Limited:O	125,000	257,500	*	0.01	2010-03-31
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	124,937	3,510,730		0.01	2010-06-04
757	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	422,240		0.01	2010-06-09
758	0176	Superactive Group Company Limited:O	60,000	20,700		0.01	2010-04-29
759	8155	South China Assets Holdings Limited:O	680,119	139,424		0.01	2010-03-08
760	0053	GUOCO GROUP LIMITED:O	20,000	1,560,000		0.01	2009-07-31
761	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	244,362	53,271		0.01	2010-06-09
762	0938	MAN SANG INTERNATIONAL LIMITED:O	73,888	36,575		0.01	2009-12-22
763	0756	Summi (Group) Holdings Limited:O	60,000	171,000		0.01	2010-06-01
764	0773	China Metal Recycling (Holdings) Limited:O	61,800	399,228		0.01	2010-05-31
765	0573	Tao Heung Holdings Limited:O	60,000	165,600		0.01	2010-05-10
766	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	972		0.01	2009-06-10
767	0548	Shenzhen Expressway Corporation Limited:H	44,000	149,600		0.01	2010-05-05
768	0005	HSBC HOLDINGS PLC:O	1,029,166	73,894,119		0.01	2010-06-09
769	0047	Hop Hing Group Holdings Limited:O	30,000	11,400		0.01	2009-07-31
770	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	332,488	45,883		0.01	2010-05-10
771	0694	Beijing Capital International Airport Company Limited:H	108,000	439,560		0.01	2010-06-08
772	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	326,040		0.01	2010-05-31
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	284,000	2,868,400		0.01	2010-06-09
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	163,500	10,137,000		0.01	2010-06-08
775	0753	Air China Limited:H	252,000	1,920,240		0.01	2010-06-01
776	1818	Zhaojin Mining Industry Company Limited:H	25,000	421,500		0.01	2010-05-18
777	1888	Kingboard Laminates Holdings Limited:O	171,500	1,149,050		0.01	2010-06-09
778	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,400	672,728		0.01	2010-06-09
779	0438	IRICO Group New Energy Company Limited:H	30,000	36,300		0.01	2010-06-07
780	0177	Jiangsu Expressway Company Limited:H	68,000	482,800		0.01	2010-05-05
781	1161	WATER OASIS GROUP LIMITED:O	42,000	65,940		0.01	2010-05-31
782	0763	ZTE CORPORATION:H	19,128	487,764		0.01	2010-06-09
783	0641	CHTC Fong's International Company Limited:O	30,000	103,500		0.01	2010-03-25
784	0282	NEXT DIGITAL LIMITED:O	131,200	157,440		0.01	2010-06-09
785	0506	China Foods Limited:O	150,000	633,000		0.01	2010-06-09
786	1333	China Zhongwang Holdings Limited:O	290,400	1,597,200		0.01	2010-06-09
787	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	47,600		0.01	2010-03-19
788	0509	Century Sunshine Group Holdings Limited:O	120,000	34,800		0.01	2010-06-01
789	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	308,000		0.01	2010-06-08
790	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	90,400	2,291,640		0.01	2010-06-07
791	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,510	23,256		0.01	2010-04-14
792	0303	VTECH HOLDINGS LIMITED:O	13,000	948,350		0.01	2010-06-09
793	0877	OM Technologies (Group) Limited:O	40,000	132,400		0.01	2010-05-28
794	1686	SUNEVISION HOLDINGS LTD.:O	105,072	111,376		0.01	2010-02-22
795	1371	China Ecotourism Group Limited:O	380,000	127,300		0.01	2010-06-08
796	0533	GOLDLION HOLDINGS LIMITED:O	50,000	114,000		0.01	2010-04-28
797	2383	TOM GROUP LIMITED:O	198,000	120,780		0.01	2010-01-18
798	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	85,600		0.01	2009-05-05
799	0887	Emperor Watch & Jewellery Limited:O	260,000	122,200		0.00	2010-05-04
800	3998	Bosideng International Holdings Limited:O	386,000	744,980		0.00	2010-05-31
801	0410	SOHO CHINA LIMITED:O	256,000	1,059,840		0.00	2010-06-08
802	1060	Damai Entertainment Holdings Limited (BM):O	89,000	58,740		0.00	2010-06-01
803	0013	Hutchison Whampoa Limited:O	208,400	9,909,420		0.00	2010-06-09
804	1382	Pacific Textiles Holdings Limited:O	70,000	256,200		0.00	2010-03-02
805	0755	DevGreat Group Limited:O	610,000	198,250		0.00	2010-06-01
806	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,000	35,910		0.00	2010-06-02
807	0718	Tai United Holdings Limited:O	73,700	16,361		0.00	2009-08-19
808	0653	BONJOUR HOLDINGS LIMITED:O	71,000	161,170		0.00	2010-06-09
809	3333	China Evergrande Group:O	722,000	1,725,580		0.00	2010-06-07
810	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,972	42,805		0.00	2010-01-29
811	0246	REAL GOLD MINING LIMITED:O	38,500	493,570		0.00	2010-06-09
812	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	366,000	878,400		0.00	2010-05-27
813	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,544	508,783		0.00	2010-06-08
814	1073	Da Yu Financial Holdings Limited:O	30,000	21,300		0.00	2010-03-30
815	0389	China Tontine Wines Group Limited:O	80,000	124,800		0.00	2010-05-12
816	0296	Emperor Entertainment Hotel Limited:O	60,000	73,800		0.00	2009-06-26
817	1991	Ta Yang Group Holdings Limited:O	36,000	41,760		0.00	2009-05-18
818	2601	China Pacific Insurance (Group) Co., Ltd.:H	105,800	3,099,940		0.00	2010-06-09
819	0523	CST Holding (HK) Limited (KY):Wrnt	23,040	2,811		0.00	2010-04-09
820	1966	China SCE Group Holdings Limited:O	130,000	269,100		0.00	2010-06-09
821	0226	LIPPO LIMITED (HK):O	22,750	52,325		0.00	2009-11-26
822	2339	BeijingWest Industries International Limited:O	56,000	40,880	*	0.00	2010-03-30
823	0593	DreamEast Group Limited:O	10,000	39,800		0.00	2007-08-20
824	1003	Huanxi Media Group Limited:O	100,000	10,800		0.00	2010-06-08
825	0020	WHEELOCK AND COMPANY LIMITED:O	90,000	1,930,500		0.00	2010-06-01
826	0947	MOBI Development Co., Ltd.:O	32,000	80,320		0.00	2010-05-20
827	0992	LENOVO GROUP LIMITED:O	430,000	1,784,500		0.00	2010-06-09
828	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,250	22,393		0.00	2008-10-08
829	2371	Chuanglian Holdings Limited (KY):O	60,000	63,000		0.00	2010-05-20
830	0455	Tianda Pharmaceuticals Limited:O	40,000	24,000		0.00	2010-03-26
831	8212	Celebrate International Holdings Limited:O	130,000	25,740		0.00	2010-05-25
832	0743	Asia Cement (China) Holdings Corporation:O	66,000	236,280		0.00	2010-03-16
833	3328	Bank of Communications Co., Ltd.:H	972,172	8,166,245		0.00	2010-06-09
834	2689	Nine Dragons Paper (Holdings) Limited:O	195,000	2,004,600		0.00	2010-06-09
835	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,200	1,302,140		0.00	2010-06-07
836	0990	Deep Source Holdings Limited:O	150,000	178,500		0.00	2010-06-02
837	1688	Alibaba.com Limited:O	210,000	3,225,600		0.00	2010-06-08
838	0813	Shimao Group Holdings Limited:O	146,500	1,722,840		0.00	2010-06-04
839	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	177,600		0.00	2010-04-19
840	2007	Country Garden Holdings Company Limited:O	665,018	1,409,838		0.00	2010-06-01
841	0554	Hans Group Holdings Limited (KY):O	150,000	48,000		0.00	2010-04-08
842	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	117,916	270,028		0.00	2010-06-09
843	0856	VSTECS Holdings Limited:O	50,000	117,500		0.00	2010-06-07
844	0665	Haitong International Securities Group Limited:O	28,000	124,040		0.00	2010-03-29
845	0428	Cocoon Holdings Limited:O	1,540	6,160		0.00	2008-09-19
846	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	157,000	474,140		0.00	2010-05-10
847	0449	Chigo Holding Limited:O	20,000	87,400		0.00	2010-04-28
848	0066	MTR CORPORATION LIMITED:O	223,230	5,803,980		0.00	2010-06-09
849	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	63,800		0.00	2009-12-15
850	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,000		0.00	2010-04-15
851	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	44,800		0.00	2009-07-17
852	0801	Golden Meditech Holdings Limited:O	64,000	99,840		0.00	2010-06-03
853	8007	Global Strategic Group Limited:O	5,593	7,830		0.00	2010-04-20
854	0495	PALADIN LIMITED (BM):O	20,000	4,600		0.00	2010-03-29
855	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	957,600		0.00	2010-05-28
856	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	199,120		0.00	2010-06-07
857	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	144,400		0.00	2010-04-22
858	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	381,000	6,560,820		0.00	2010-06-01
859	0777	NetDragon Websoft Holdings Limited:O	18,500	62,715		0.00	2010-05-25
860	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	46,000	878,600		0.00	2010-05-25
861	1812	Shandong Chenming Paper Holdings Limited:H	13,500	73,845		0.00	2010-05-04
862	0109	Good Resources Holdings Limited (BM):O	49,713	33,308		0.00	2010-04-08
863	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	55,000	388,300		0.00	2010-06-07
864	3382	Tianjin Port Development Holdings Limited:O	210,000	329,700		0.00	2010-06-08
865	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	227,760		0.00	2010-06-01
866	0371	Beijing Enterprises Water Group Limited:O	121,300	323,871		0.00	2010-06-08
867	3918	NagaCorp Ltd.:O	70,461	63,415		0.00	2010-05-03
868	3339	Lonking Holdings Limited:O	72,000	314,640		0.00	2010-06-09
869	0996	Carnival Group International Holdings Limited:O	36,600	50,874		0.00	2010-03-17
870	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	34,000		0.00	2010-04-28
871	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,390	1,561,801		0.00	2010-06-09
872	0423	Hong Kong Economic Times Holdings Limited:O	14,000	29,400		0.00	2010-05-25
873	0279	Arta TechFin Corporation Limited:O	15,993	5,438		0.00	2010-05-07
874	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	668,800		0.00	2010-06-07
875	0208	POLYTEC ASSET HOLDINGS LIMITED:O	142,500	176,700		0.00	2010-06-07
876	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	54,000		0.00	2010-04-09
877	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,220	28,241		0.00	2009-12-01
878	1171	Yankuang Energy Group Company Limited:H	62,000	994,480		0.00	2010-06-09
879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	208,840		0.00	2009-11-03
880	1238	Powerlong Real Estate Holdings Limited:O	127,000	293,370		0.00	2010-05-07
881	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	725,000		0.00	2010-06-01
882	2008	Phoenix Media Investment (Holdings) Limited:O	152,000	272,080		0.00	2010-01-21
883	0448	Branded Lifestyle Holdings Limited:O	29,888	18,232		0.00	2009-12-14
884	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	92,000	266,800		0.00	2010-06-08
885	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	104,650		0.00	2010-02-04
886	0609	Tiande Chemical Holdings Limited:O	12,000	10,680		0.00	2008-05-15
887	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	273,200		0.00	2010-04-28
888	3889	Global Corn Group Limited:O	32,221	42,532		0.00	2010-03-26
889	0672	Zhong An Group Limited:O	54,000	124,740		0.00	2010-05-24
890	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	10,360		0.00	2010-03-11
891	0203	DENWAY MOTORS LIMITED:O	208,000	765,440		0.00	2010-06-08
892	2379	China Clean Energy Technology Group Limited:O	5,000	5,000		0.00	2010-04-12
893	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,600		0.00	2010-06-03
894	0904	China Green (Holdings) Limited:O	24,000	160,800		0.00	2010-06-09
895	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	60,480		0.00	2010-03-23
896	2688	ENN Energy Holdings Limited:O	28,000	390,320		0.00	2010-06-08
897	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	213,520		0.00	2010-06-08
898	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,051,100		0.00	2010-06-07
899	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	31,200		0.00	2010-03-23
900	0298	Chuang's China Investments Limited:O	40,000	20,000		0.00	2010-01-22
901	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	27,300		0.00	2010-04-01
902	2362	Jinchuan Group International Resources Co. Ltd:O	15,200	4,408		0.00	2010-04-21
903	8178	China Information Technology Development Limited:O	168,000	16,968	*	0.00	2009-01-30
904	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	2,970		0.00	2009-11-25
905	8137	Honbridge Holdings Limited:O	154,000	328,020		0.00	2010-05-14
906	0806	Value Partners Group Limited:O	40,000	199,200		0.00	2010-05-25
907	1177	SINO BIOPHARMACEUTICAL LIMITED:O	118,000	383,500		0.00	2010-06-09
908	1886	China Huiyuan Juice Group Limited:O	36,000	198,000		0.00	2010-06-08
909	0002	CLP HOLDINGS LIMITED:O	58,673	3,224,081		0.00	2010-06-09
910	0687	Tysan Holdings Limited:O	20,000	21,600		0.00	2010-03-17
911	0188	Sunwah Kingsway Capital Holdings Limited:O	76,000	15,960		0.00	2010-05-05
912	2302	CNNC International Limited:O	10,000	69,000		0.00	2010-03-25
913	0024	BURWILL HOLDINGS LIMITED:O	102,000	56,100		0.00	2010-05-26
914	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,600		0.00	2009-08-11
915	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	30,520		0.00	2009-08-21
916	0493	GOME Retail Holdings Limited:O	340,540	820,701		0.00	2010-06-09
917	0941	China Mobile Limited (HK):O	451,950	34,438,590		0.00	2010-06-08
918	0905	Walnut Capital Limited:O	40,000	4,040		0.00	2010-03-03
919	0313	Richly Field China Development Limited:O	200,000	44,600		0.00	2010-06-07
920	0174	Gemini Investments (Holdings) Limited:O	10,000	14,700		0.00	2010-05-10
921	0207	Joy City Property Limited:O	12,000	7,200		0.00	2008-01-18
922	8051	CircuTech International Holdings Limited:O	200	796		0.00	2009-11-24
923	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	1,339,800		0.00	2010-06-03
924	0832	Central China Real Estate Limited:O	44,000	75,240		0.00	2010-03-31
925	1997	Regent Manner International Holdings Limited:O	22,000	77,000		0.00	2010-04-14
926	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	36,740		0.00	2010-05-03
927	0606	China Agri-Industries Holdings Limited:O	84,000	730,800		0.00	2010-06-08
928	0917	NEW WORLD CHINA LAND LIMITED:O	125,200	299,228		0.00	2010-05-17
929	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,480		0.00	2009-07-30
930	0006	Power Assets Holdings Limited:O	45,984	2,115,264		0.00	2010-06-08
931	1097	i-CABLE Communications Limited:O	43,200	51,408		0.00	2010-04-09
932	2005	SSY Group Limited (KY):O	50,000	131,000		0.00	2010-06-07
933	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	61,840		0.00	2010-05-12
934	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,746,000	29,235,360		0.00	2010-06-09
935	0112	Lerthai Group Limited:O	6,914	11,961		0.00	2009-06-12
936	0288	Cosway Corporation Limited:O	40,000	40,000		0.00	2010-03-16
937	0817	China Jinmao Holdings Group Limited:O	186,000	414,780		0.00	2010-06-01
938	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,360	142,388		0.00	2009-12-28
939	2268	Youyuan International Holdings Limited:O	20,000	48,400		0.00	2010-06-03
940	0119	Poly Property Group Co., Limited:O	64,000	474,240		0.00	2010-06-09
941	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	40,000		0.00	2010-05-26
942	8061	ACROSSASIA LIMITED:O	100,000	14,000		0.00	2010-01-04
943	3383	Agile Group Holdings Limited (KY):O	70,000	536,200		0.00	2010-06-08
944	0055	Neway Group Holdings Limited:O	200,000	55,000		0.00	2010-05-28
945	0383	Tian An Medicare Limited (BM):O	10,800	14,364		0.00	2010-04-16
946	1068	China Yurun Food Group Limited:O	34,000	756,500		0.00	2010-05-20
947	0591	China High Precision Automation Group Limited:O	20,000	89,000		0.00	2010-05-07
948	8337	Directel Holdings Limited:O	20,000	5,600		0.00	2010-06-04
949	0546	Fufeng Group Limited:O	32,000	171,840		0.00	2010-06-03
950	0004	Wharf (Holdings) Limited (The):O	53,000	2,003,400		0.00	2010-06-08
951	0891	Trinity Limited (BM):O	30,000	140,700		0.00	2010-05-20
952	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	39,000	114,270		0.00	2010-06-07
953	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	92,320		0.00	2010-06-09
954	0075	Y. T. REALTY GROUP LIMITED:O	15,000	18,750		0.00	2008-07-11
955	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	148,500		0.00	2010-06-09
956	2222	NVC International Holdings Limited:O	54,000	118,260		0.00	2010-06-09
957	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,090	1,866,190		0.00	2010-06-09
958	0914	Anhui Conch Cement Company Limited:H	8,000	191,200		0.00	2010-06-08
959	3900	Greentown China Holdings Limited:O	30,000	247,500		0.00	2010-06-03
960	0626	Public Financial Holdings Limited:O	20,000	79,600		0.00	2010-04-22
961	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,930		0.00	2008-10-24
962	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,454	89,955		0.00	2010-03-11
963	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	229,680		0.00	2010-06-09
964	1072	Dongfang Electric Corporation Limited:H	3,000	74,550		0.00	2010-05-28
965	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	38,240		0.00	2010-01-21
966	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2010-01-28
967	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	135,840		0.00	2010-06-01
968	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,100	371,955		0.00	2010-04-15
969	0344	Long Well International Holdings Limited:Wrnt	2,666	946		0.00	2010-04-09
970	1838	China Properties Group Limited:O	31,000	62,310		0.00	2010-05-17
971	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,800		0.00	2009-09-22
972	1045	APT SATELLITE HOLDINGS LIMITED:O	7,000	21,910		0.00	2010-04-16
973	8192	Global Token Limited:O	96,000	24,480		0.00	2010-05-20
974	1968	Peak Sport Products Co., Limited:O	35,000	205,800		0.00	2010-05-04
975	1193	China Resources Gas Group Limited:O	22,800	220,020		0.00	2010-06-03
976	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,526	2,056,363		0.00	2010-06-02
977	0666	SHK Hong Kong Industries Limited:O	60,000	11,760		0.00	2010-03-29
978	0456	New City Development Group Limited:O	4,201	1,113	*	0.00	2007-06-26
979	2888	STANDARD CHARTERED PLC:O	31,645	5,724,581		0.00	2010-06-09
980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,750	221,130		0.00	2010-06-03
981	1055	China Southern Airlines Company Limited:H	38,000	123,880		0.00	2010-05-27
982	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	33,500		0.00	2010-05-13
983	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,481	6,935		0.00	2009-11-13
984	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	149,120		0.00	2010-05-27
985	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	74,200		0.00	2009-10-28
986	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,678	6,682		0.00	2009-11-12
987	2020	ANTA Sports Products Limited:O	35,000	472,500		0.00	2010-05-10
988	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,019,200		0.00	2010-06-09
989	0001	CK Hutchison Holdings Limited:O	32,000	2,814,400		0.00	2010-06-09
990	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	31,680		0.00	2009-11-18
991	0559	DeTai New Energy Group Limited:O	36,400	5,169		0.00	2010-05-06
992	1387	China Dili Group:O	284,000	457,240		0.00	2010-06-07
993	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	48,100		0.00	2010-05-24
994	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	159,840		0.00	2010-05-12
995	0610	WAI KEE HOLDINGS LIMITED:O	10,000	16,000		0.00	2009-06-10
996	0297	Sinofert Holdings Limited:O	88,000	291,280		0.00	2010-05-25
997	0144	China Merchants Port Holdings Company Limited:O	30,445	716,980		0.00	2010-05-17
998	0142	FIRST PACIFIC COMPANY LIMITED:O	48,400	245,388		0.00	2010-05-07
999	0851	Sheng Yuan Holdings Limited:O	10,500	18,900		0.00	2010-03-15
1000	1052	Yuexiu Transport Infrastructure Limited:O	20,834	81,461		0.00	2010-03-31
1001	1388	Embry Holdings Limited:O	5,000	18,300		0.00	2010-06-02
1002	3813	Pou Sheng International (Holdings) Limited:O	52,000	47,320		0.00	2010-06-09
1003	1866	CHINA XLX FERTILISER LTD.:O	12,000	33,240		0.00	2010-04-07
1004	0189	DONGYUE GROUP LIMITED:O	25,000	40,500		0.00	2010-06-08
1005	0945	MANULIFE FINANCIAL CORPORATION:O	21,082	2,628,925		0.00	2010-06-04
1006	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	52,500		0.00	2010-06-07
1007	0762	CHINA UNICOM (HONG KONG) LIMITED:O	280,064	2,627,000		0.00	2010-06-09
1008	1638	Kaisa Group Holdings Ltd.:O	58,000	92,220		0.00	2010-06-08
1009	0883	CNOOC LIMITED:O	527,000	6,513,720		0.00	2010-06-09
1010	0337	Greenland Hong Kong Holdings Limited:O	12,300	37,515		0.00	2010-05-20
1011	0124	Guangdong Land Holdings Limited:O	19,944	29,517		0.00	2010-04-26
1012	0741	Kingston Financial Group Limited:Wrnt	15,467	309	*	0.00	2008-06-12
1013	0768	UBA INVESTMENTS LIMITED:O	12,000	1,728		0.00	2010-05-04
1014	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	22,400		0.00	2010-05-25
1015	0530	Goldin Financial Holdings Limited:O	37,036	30,740		0.00	2009-12-23
1016	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-08
1017	0960	Longfor Group Holdings Limited:O	57,000	411,540		0.00	2010-06-01
1018	0538	Ajisen (China) Holdings Limited:O	11,000	86,900		0.00	2009-04-22
1019	0888	Bison Finance Group Limited:O	10,000	6,200		0.00	2009-06-29
1020	0164	China Baoli Technologies Holdings Limited:O	28,750	4,370		0.00	2010-03-29
1021	1683	International Mining Machinery Holdings Limited:O	13,000	46,150		0.00	2010-05-11
1022	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,300	2,226		0.00	2010-05-28
1023	0499	Qingdao Holdings International Limited:O	4,814	10,591		0.00	2010-05-07
1024	0829	Shenguan Holdings (Group) Limited:O	16,000	108,000		0.00	2010-05-10
1025	0659	CTF Services Limited (BM):O	20,915	271,058		0.00	2010-06-09
1026	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	7,560		0.00	2010-02-19
1027	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,040	18,492		0.00	2008-10-28
1028	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	3,060		0.00	2010-05-11
1029	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	13,600		0.00	2010-05-31
1030	0159	Brockman Mining Limited:O	30,400	41,952		0.00	2009-09-01
1031	0848	Maoye International Holdings Limited:O	43,000	113,950		0.00	2010-06-04
1032	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,760		0.00	2010-03-29
1033	1338	BaWang International (Group) Holding Limited:O	24,000	139,440		0.00	2010-06-02
1034	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	31,800		0.00	2010-05-07
1035	3933	United Laboratories International Holdings Limited (The):O	10,000	99,100		0.00	2010-06-07
1036	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	670,000		0.00	2010-06-07
1037	0378	FDG Kinetic Limited:O	3,500	7,700		0.00	2007-12-03
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,600	571,692		0.00	2010-04-13
1039	0660	Wai Chun Bio-Technology Limited:O	120,000	24,480		0.00	2010-02-02
1040	2168	AirPower Technologies Limited:O	14,000	114,100		0.00	2010-03-31
1041	0147	International Business Settlement Holdings Limited:O	145,240	78,430		0.00	2010-02-09
1042	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	6,800		0.00	2010-03-11
1043	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	23,000		0.00	2007-10-08
1044	0512	Grand Pharmaceutical Group Limited:O	11,000	6,050		0.00	2009-11-09
1045	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	32,800		0.00	2008-09-19
1046	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	710		0.00	2010-05-27
1047	1025	WUMART STORES, INC.:H	4,000	57,680		0.00	2009-10-28
1048	0746	Lee & Man Chemical Company Limited:O	6,000	32,040		0.00	2010-05-20
1049	2700	Green International Holdings Limited:O	4,000	396	*	0.00	2008-07-14
1050	0646	China Environmental Technology Holdings Limited:O	16,000	6,400		0.00	2010-06-08
1051	1368	Xtep International Holdings Limited:O	15,000	93,300		0.00	2010-05-31
1052	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	2,550		0.00	2009-01-14
1053	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	32,300		0.00	2010-01-22
1054	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	336,000		0.00	2010-06-08
1055	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	17,160		0.00	2010-05-10
1056	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	22,400		0.00	2009-05-04
1057	0685	Media Chinese International Limited (BM):O	10,000	16,600		0.00	2007-06-26
1058	0258	TOMSON GROUP LIMITED:O	8,000	23,440		0.00	2010-04-13
1059	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,000	2,000		0.00	2010-04-16
1060	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	14,760		0.00	2010-04-15
1061	3368	Parkson Retail Group Limited:O	16,000	197,440		0.00	2010-05-28
1062	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	3,200		0.00	2009-12-17
1063	0477	AUPU Group Holding Company Limited:O	4,000	4,800		0.00	2010-05-18
1064	0814	Beijing Jingkelong Company Limited:H	1,000	7,840		0.00	2009-12-07
1065	0700	TENCENT HOLDINGS LIMITED:O	9,800	1,346,520		0.00	2010-06-09
1066	1038	CK Infrastructure Holdings Limited:O	12,000	331,800		0.00	2010-05-07
1067	0295	KONG SUN HOLDINGS LIMITED:O	2,500	1,113		0.00	2010-04-27
1068	0547	Digital Domain Holdings Limited:O	45,360	14,288		0.00	2010-04-21
1069	0597	China Resources Microelectronics Limited:O	45,200	15,142		0.00	2010-05-25
1070	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,355,900		0.00	2010-06-09
1071	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,000		0.00	2009-10-22
1072	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,950	1,730		0.00	2010-03-15
1073	2331	LI NING COMPANY LIMITED:O	5,000	127,000		0.00	2010-06-07
1074	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2007-11-23
1075	1878	SOUTHGOBI RESOURCES LTD.:O	850	73,313		0.00	2010-06-01
1076	0348	China Healthwise Holdings Limited:O	12,000	3,480		0.00	2010-04-08
1077	0062	Transport International Holdings Limited:O	1,600	36,480		0.00	2010-05-28
1078	1194	Bay Area Gold Group Limited:O	10,000	17,400	*	0.00	2010-05-04
1079	0569	China Automation Group Limited:O	4,000	21,200		0.00	2010-04-07
1080	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	112,560		0.00	2010-06-08
1081	1882	Haitian International Holdings Limited:O	6,000	33,600		0.00	2010-03-29
1082	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,000		0.00	2010-05-06
1083	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,400		0.00	2010-06-03
1084	1833	Intime Retail (Group) Company Limited:O	6,000	46,800		0.00	2010-06-01
1085	0163	Emperor International Holdings Limited:O	10,000	14,700		0.00	2010-02-05
1086	0220	Uni-President China Holdings Ltd.:O	12,000	51,480		0.00	2010-06-01
1087	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,800	50,470		0.00	2010-02-08
1088	0467	United Energy Group Limited:O	42,000	21,420		0.00	2010-06-09
1089	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	231,000		0.00	2010-04-29
1090	0083	SINO LAND COMPANY LIMITED:O	16,000	206,080		0.00	2010-05-25
1091	1386	Vestate Group Holdings Limited:O	2,000	2,880		0.00	2009-12-29
1092	1836	Stella International Holdings Limited:O	2,500	36,800		0.00	2010-02-01
1093	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,680		0.00	2010-04-21
1094	3389	Hengdeli Holdings Limited:O	12,000	38,040		0.00	2010-06-01
1095	1999	Man Wah Holdings Limited:O	2,800	20,132		0.00	2010-05-11
1096	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	276,160		0.00	2010-05-17
1097	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	30,200		0.00	2010-04-29
1098	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	317,350		0.00	2010-06-07
1099	1928	Sands China Ltd.:O	21,200	227,688		0.00	2010-06-07
1100	3308	Golden Eagle Retail Group Limited:O	5,000	80,800		0.00	2010-03-31
1101	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,106	61,119		0.00	2010-06-09
1102	2356	DAH SING BANKING GROUP LIMITED:O	2,800	28,000		0.00	2010-04-19
1103	0087	SWIRE PACIFIC LIMITED:B	7,500	119,850		0.00	2009-09-10
1104	1234	China Lilang Limited:O	3,000	25,140		0.00	2010-03-26
1105	0558	L.K. Technology Holdings Limited:O	2,500	5,300		0.00	2010-05-19
1106	0148	Kingboard Holdings Limited:O	2,000	67,000		0.00	2010-06-07
1107	3899	CIMC Enric Holdings Limited:O	2,000	7,500		0.00	2010-01-11
1108	1111	Chong Hing Bank Limited:O	1,000	14,800		0.00	2010-04-01
1109	0511	TELEVISION BROADCASTS LIMITED:O	1,000	36,650		0.00	2010-05-06
1110	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	3,820		0.00	2010-05-20
1111	0880	SJM Holdings Limited:O	11,000	62,480		0.00	2010-06-07
1112	0862	Vision Values Holdings Limited:O	3,060	1,836		0.00	2009-11-06
1113	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,000	18,600		0.00	2010-04-28
1114	0283	Goldin Properties Holdings Limited:O	2,080	7,696		0.00	2008-05-13
1115	0266	TIAN TECK LAND LIMITED:O	632	3,634		0.00	2009-11-10
1116	0968	Little Sheep Group Limited:O	1,000	4,200		0.00	2010-05-26
1117	1128	Wynn Macau, Limited:O	4,800	59,616		0.00	2010-05-07
1118	0683	KERRY PROPERTIES LIMITED:O	1,000	31,650		0.00	2010-03-08
1119	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,900		0.00	2010-05-11
1120	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,540		0.00	2010-04-19
1121	0372	PT International Development Corporation Limited:O	360	148		0.00	2010-04-01
1122	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,410		0.00	2010-03-17
1123	0151	Want Want China Holdings Limited:O	4,000	24,360		0.00	2010-04-26
1124	0970	New Sparkle Roll International Group Limited:O	500	335		0.00	2010-03-12
1125	0802	China e-Wallet Payment Group Limited:O	24	137		0.00	2009-11-23
1126	0835	Asia Coal Limited:O	40	12		0.00	2010-04-12

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