CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2010-06-15

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	1236	National Agricultural Holdings Limited:O	126,656,000	126,656,000		50.14	2010-04-26
2	1116	Huiyuan Cowins Technology Group Limited:O	71,152,000	39,133,600		12.35	2010-06-15
3	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	406,712,000	7,524,172,000		7.28	2010-06-15
4	0471	Silkwave Inc:O	135,440,000	17,065,440		4.73	2010-06-03
5	0076	Elate Holdings Limited:O	7,986,175	6,309,078		3.03	2010-05-10
6	0431	Greater China Financial Holdings Limited:O	8,415,320	3,197,822		2.81	2007-06-26
7	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	1,585,880		1.93	2008-04-01
8	0757	Solargiga Energy Holdings Limited:O	31,209,550	43,069,179		1.73	2010-06-15
9	1808	Enterprise Development Holdings Limited (KY):O	10,034,000	6,522,100		1.68	2010-05-03
10	8186	Almana Limited:O	38,938,828	2,647,840		1.46	2010-04-29
11	0724	Ruixin International Holdings Limited:O	90,430,000	40,693,500		1.44	2010-06-14
12	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,192,000	2,038,560		1.27	2008-09-17
13	0889	DATRONIX HOLDINGS LIMITED:O	3,790,000	5,040,700		1.18	2010-06-14
14	8123	Sinofortune Financial Holdings Limited:O	45,073,897	15,550,494		1.18	2010-06-15
15	0768	UBA INVESTMENTS LIMITED:O	11,168,000	1,608,192		1.05	2010-05-10
16	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,208,472	1,815,349		1.04	2009-12-28
17	1217	China Innovation Investment Limited:O	57,493,114	3,679,559		0.87	2010-06-14
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,780,000	295,480		0.86	2010-06-09
19	0544	DAIDO GROUP LIMITED:O	8,420,200	2,694,464		0.84	2010-06-04
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	143,520		0.80	2007-11-21
21	0176	Superactive Group Company Limited:O	7,224,000	2,456,160		0.73	2010-04-27
22	0464	China In-Tech Limited:O	3,000,000	1,485,000		0.69	2010-04-29
23	0542	China Cultural Tourism and Agriculture Group Limited:O	14,942,000	4,258,470		0.62	2010-06-14
24	1997	Regent Manner International Holdings Limited:O	5,118,518	17,607,702		0.51	2010-05-27
25	8100	Famous Tech International Holdings Limited:O	5,538,718	736,649		0.51	2010-04-29
26	8198	Crypto Flow Technology Limited:O	2,472,000	716,880		0.49	2009-12-10
27	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,250,000	1,235,000		0.46	2009-11-27
28	8075	Media Asia Group Holdings Limited:O	10,100,000	2,040,200		0.44	2010-04-08
29	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000,000	1,090,000		0.40	2010-04-13
30	0334	China Display Optoelectronics Technology Holdings Limited:O	3,004,092	690,941		0.39	2010-05-13
31	8351	Larry Jewelry International Company Limited:O	2,080,000	634,400		0.38	2010-05-20
32	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	328,000	113,160	*	0.37	2008-07-04
33	2788	Yorkey Optical International (Cayman) Ltd.:O	2,804,000	4,149,920		0.34	2010-05-20
34	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,000	1,806,020		0.33	2007-06-26
35	1053	Chongqing Iron & Steel Company Limited:H	1,778,000	3,378,200		0.33	2010-05-18
36	1141	CMBC Capital Holdings Limited:O	8,403,820	5,798,636		0.33	2010-04-13
37	0161	AVIC International Holdings Limited:H	883,800	2,890,026		0.32	2010-04-30
38	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,650,000	5,148,000		0.31	2010-06-15
39	2398	Good Friend International Holdings Inc.:O	1,224,800	4,286,800		0.30	2010-06-15
40	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,727,000	5,208,570		0.30	2010-06-15
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,840,000	5,745,600		0.30	2010-06-15
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,488,000	7,854,000		0.29	2010-06-08
43	0263	GT GROUP HOLDINGS LIMITED:O	14,088,000	2,127,288		0.28	2010-06-04
44	0348	China Healthwise Holdings Limited:O	8,298,000	2,406,420		0.28	2010-04-09
45	0516	PYXIS GROUP LIMITED:O	6,616,000	1,157,800		0.28	2008-05-22
46	0686	Beijing Energy International Holding Co., Ltd.:O	726,000	384,780		0.27	2010-05-14
47	8106	Shenghua Lande Scitech Limited:H	300,000	96,000		0.27	2009-11-27
48	1163	Dejin Resources Group Company Limited:O	7,436,000	5,056,480		0.26	2010-06-14
49	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,173,154	597,617		0.26	2010-05-10
50	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,446,800	752,336		0.26	2009-10-21
51	0719	Shandong Xinhua Pharmaceutical Company Limited:H	366,000	1,211,460		0.24	2010-06-14
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	675,000	121,500		0.23	2010-03-03
53	2312	China Financial Leasing Group Limited:O	1,319,000	163,556		0.22	2010-06-01
54	8317	Finet Group Limited:O	768,152	629,885		0.21	2010-05-05
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,640,000	620,400		0.21	2010-06-10
56	8071	China Netcom Technology Holdings Limited:O	9,000,000	1,881,000	*	0.21	2010-05-13
57	0750	China Shuifa Singyes Energy Holdings Limited:O	1,010,000	3,625,900		0.21	2010-06-14
58	0922	Anxian Yuan China Holdings Limited:O	4,000,000	1,700,000		0.20	2010-05-11
59	1383	LET Group Holdings Limited:O	2,450,000	2,254,000		0.20	2009-08-10
60	0663	KING STONE ENERGY GROUP LIMITED:O	30,633,000	6,004,068		0.19	2010-06-15
61	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,700,000	857,600		0.19	2010-05-20
62	0978	China Merchants Land Limited:O	1,993,000	199,300		0.19	2010-02-10
63	1142	E&P Global Holdings Limited:O	2,476,000	475,392		0.18	2010-05-20
64	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,816,000	2,280,960		0.18	2010-06-08
65	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,123,400	1,311,828		0.18	2010-01-06
66	2878	Solomon Systech (International) Limited:O	4,336,000	2,775,040		0.18	2010-06-02
67	0736	China Properties Investment Holdings Limited:O	9,982,500	379,335		0.18	2010-06-15
68	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,200,000	1,584,000		0.18	2009-12-04
69	1717	Ausnutria Dairy Corporation Ltd:O	1,809,000	8,827,920		0.17	2010-06-01
70	2371	Chuanglian Holdings Limited (KY):O	2,292,000	2,521,200		0.17	2010-06-02
71	0689	EPI (Holdings) Limited:O	17,867,700	2,126,256		0.16	2010-06-04
72	0851	Sheng Yuan Holdings Limited:O	1,347,500	2,412,025		0.16	2010-05-20
73	0309	Xinhua News Media Holdings Limited:O	1,224,000	544,680		0.16	2010-04-29
74	0707	Asia Television Holdings Limited:O	1,832,000	558,760		0.16	2010-05-28
75	8130	Dadi International Group Limited:O	11,400,000	934,800		0.16	2010-06-15
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,754,320	4,088,715		0.15	2010-06-07
77	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	158,510		0.15	2007-10-16
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	896,079	636,216		0.15	2010-04-21
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,572,900	305,143		0.14	2010-06-11
80	1041	Lamtex Holdings Limited:O	47,374,000	947,480		0.13	2010-06-15
81	1045	APT SATELLITE HOLDINGS LIMITED:O	554,500	1,657,955		0.13	2010-05-06
82	8192	Global Token Limited:O	7,616,000	2,322,880		0.13	2010-06-09
83	0819	Tianneng Power International Limited:O	1,410,144	4,484,258		0.13	2010-06-15
84	0758	Macrolink Capital Holdings Limited:O	1,300,000	481,000		0.13	2010-04-30
85	0611	China Nuclear Energy Technology Corporation Limited:O	466,000	782,880		0.13	2010-04-22
86	0837	Carpenter Tan Holdings Limited:O	308,000	1,010,240		0.12	2010-06-14
87	0307	Up Energy Development Group Limited:O	1,180,400	152,272		0.12	2010-03-02
88	0403	STARLITE HOLDINGS LIMITED:O	610,000	292,800		0.12	2010-05-03
89	8299	GT Gold Holdings Limited:O	14,724,000	1,384,056		0.12	2010-06-15
90	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	420,000	2,053,800		0.11	2010-05-28
91	2038	FIH Mobile Limited:O	8,048,000	45,632,160		0.11	2010-06-15
92	1122	QINGLING MOTORS CO. LTD:H	1,392,000	2,547,360		0.11	2010-04-27
93	0833	ALLTRONICS HOLDINGS LIMITED:O	351,000	273,780		0.11	2009-09-29
94	0332	Yuan Heng Gas Holdings Limited:O	8,684,000	1,111,552		0.11	2010-06-02
95	8046	Heng Xin China Holdings Limited:O	1,652,000	1,536,360		0.11	2010-05-14
96	1124	COASTAL GREENLAND LIMITED:O	2,882,000	1,109,570		0.10	2010-03-31
97	0223	Elife Holdings Limited:O	1,126,000	489,810	*	0.10	2009-07-27
98	1868	Neo-Neon Holdings Limited:O	918,000	4,259,520		0.10	2010-06-15
99	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,495,774	14,397,295		0.10	2010-06-15
100	0648	SoftMedx Healthcare Limited:O	13,396,000	656,404		0.10	2010-04-27
101	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,060,000	2,513,200		0.10	2010-06-14
102	0498	Blue River Holdings Limited:O	4,406,000	1,101,500		0.10	2010-05-27
103	1836	Stella International Holdings Limited:O	772,310	11,584,650		0.10	2010-06-11
104	1195	Kingwell Group Limited:O	1,000,000	370,000		0.09	2010-06-03
105	8066	Phoenitron Holdings Limited:O	465,000	1,371,750		0.09	2010-06-14
106	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	818,000	3,533,760		0.09	2010-06-11
107	0766	Sino Prosper (Group) Holdings Limited:O	6,060,000	993,840		0.09	2010-05-28
108	1130	China Environmental Resources Group Limited:O	7,840,000	580,160		0.09	2010-06-08
109	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,561,000	632,205		0.09	2010-06-04
110	2336	Shuoao International Holdings Limited (KY):O	1,648,000	115,360	*	0.09	2008-09-18
111	3999	DaChan Food (Asia) Limited:O	894,000	1,332,060		0.09	2010-06-15
112	1222	WANG ON GROUP LIMITED:O	2,836,512	445,332		0.09	2010-03-25
113	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,888,359	4,267,691		0.09	2010-05-27
114	2310	Times Universal Group Holdings Limited:O	278,000	147,340		0.09	2010-03-18
115	0726	DIT Group Limited:O	292,000	122,640		0.08	2010-01-25
116	0295	KONG SUN HOLDINGS LIMITED:O	392,900	186,628		0.08	2010-04-28
117	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	306,000	1,823,760		0.08	2010-06-08
118	2088	Xiwang Property Holdings Company Limited:O	784,164	1,395,812		0.08	2010-06-02
119	1133	Harbin Electric Company Limited:H	542,000	3,154,440		0.08	2010-06-11
120	2626	Hunan Nonferrous Metals Corporation Limited:H	1,270,000	3,314,700		0.08	2010-05-19
121	3813	Pou Sheng International (Holdings) Limited:O	3,320,675	3,254,262		0.08	2010-05-25
122	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,028,000	2,559,720		0.08	2010-06-15
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,072,000	1,350,720		0.08	2010-06-14
124	8041	IntelliMark AI International Limited:O	1,396,990	412,112		0.08	2010-04-28
125	1991	Ta Yang Group Holdings Limited:O	586,000	632,880		0.07	2010-05-14
126	2309	ZO Future Group:O	2,362,000	637,740		0.07	2010-06-01
127	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,235,000	1,198,815		0.07	2010-06-14
128	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,116,000	569,160		0.07	2010-06-15
129	8150	Seamless Green China (Holdings) Limited:O	3,080,000	126,280	*	0.07	2009-10-29
130	2382	Sunny Optical Technology (Group) Company Limited:O	725,000	1,210,750		0.07	2010-06-07
131	0065	Grand Ocean Advanced Resources Company Limited:O	365,600	530,120		0.07	2010-04-29
132	0235	CSC Holdings Limited (HK):O	2,635,000	1,475,600		0.07	2010-05-25
133	1225	Lerado Financial Group Company Limited:O	532,000	558,600		0.07	2010-06-15
134	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	466,000	6,402,840		0.07	2010-06-11
135	8103	hmvod Limited:O	1,000,000	280,000		0.07	2010-06-01
136	1075	CAPINFO COMPANY LIMITED:H	528,000	237,600		0.07	2009-09-29
137	1139	VICTORY GROUP LIMITED:O	105,400	15,705	*	0.07	2009-06-23
138	0340	Tongguan Gold Group Limited:O	4,490,000	951,880		0.07	2010-05-13
139	0712	Comtec Solar Systems Group Limited:O	678,000	1,044,120		0.07	2010-06-02
140	0433	North Mining Shares Company Limited:O	7,825,000	2,347,500		0.06	2010-06-04
141	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	239,800	460,416		0.06	2010-05-27
142	3868	Qunxing Paper Holdings Company Limited:O	643,514	1,750,358		0.06	2010-06-15
143	0091	Golden Century International Holdings Group Limited:O	5,200,000	244,400		0.06	2010-06-04
144	0190	HKC (HOLDINGS) LIMITED:O	6,227,686	3,176,120		0.06	2010-06-09
145	1149	Anxin-China Holdings Limited:O	836,000	643,720		0.06	2010-06-14
146	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	574,000	2,359,140		0.06	2010-05-20
147	0667	HannStar Board International Holdings Limited:O	738,000	1,225,080		0.06	2010-06-10
148	0636	FUBON BANK (HONG KONG) LIMITED:O	648,000	2,151,360		0.06	2010-06-15
149	0577	South Shore Holdings Limited:O	329,685	214,295		0.05	2010-06-08
150	1070	TCL Electronics Holdings Limited:O	588,000	3,104,640		0.05	2010-06-15
151	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	21,800	14,170		0.05	2010-05-05
152	0181	FUJIAN HOLDINGS LIMITED:O	288,600	161,616		0.05	2008-08-04
153	1385	Shanghai Fudan Microelectronics Group Company Limited:H	128,000	358,400		0.05	2010-04-13
154	1185	China Energine International (Holdings) Limited:O	2,089,200	1,671,360		0.05	2009-12-11
155	2006	Shanghai Jin Jiang Capital Company Limited:H	714,000	1,170,960		0.05	2010-06-10
156	0747	Shenyang Public Utility Holdings Company Limited:H	214,000	145,520		0.05	2010-05-03
157	0743	Asia Cement (China) Holdings Corporation:O	792,000	2,835,360		0.05	2010-05-27
158	0220	Uni-President China Holdings Ltd.:O	1,826,000	7,833,540		0.05	2010-06-15
159	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	230,000	775,100		0.05	2010-03-05
160	0566	Hanergy Thin Film Power Group Limited:O	2,242,000	1,546,980	*	0.05	2010-05-17
161	2889	Nickel Resources International Holdings Company Limited:O	1,102,000	1,388,520		0.05	2010-05-31
162	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	500,000	415,000		0.05	2010-06-15
163	0359	China Haisheng Juice Holdings Co., Ltd.:O	588,000	517,440		0.05	2010-04-28
164	1228	Superb Summit International Group Limited:O	1,540,000	438,900		0.05	2010-06-10
165	1178	Huiyin Holdings Group Limited:O	420,000	117,600		0.05	2008-03-18
166	2345	Shanghai Prime Machinery Company Limited:H	360,000	486,000		0.05	2010-06-11
167	0245	China Vered Financial Holding Corporation Limited:O	3,460,000	612,420		0.05	2010-04-30
168	1102	Enviro Energy International Holdings Limited:O	1,142,000	593,840		0.05	2010-05-10
169	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	248,000	404,240		0.05	2010-04-23
170	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	147,700		0.05	2010-02-03
171	1003	Huanxi Media Group Limited:O	1,020,000	99,960		0.05	2010-05-04
172	1094	Cherish Sunshine International Limited:O	1,468,000	1,291,840		0.04	2010-06-15
173	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,600		0.04	2007-08-07
174	0260	AVIC Joy Holdings (HK) Limited:O	930,000	316,200		0.04	2010-05-27
175	0839	Anhui Tianda Oil Pipe Company Limited:H	130,000	374,400		0.04	2010-05-04
176	0827	Ko Yo Chemical (Group) Limited:O	3,000,000	426,000		0.04	2010-02-18
177	1361	361 Degrees International Limited:O	862,000	4,887,540		0.04	2010-06-14
178	0182	Concord New Energy Group Limited:O	3,020,000	2,053,600		0.04	2010-06-14
179	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	344,000	2,236,000		0.04	2010-06-10
180	8022	Evershine Group Holdings Limited:O	270,000	87,750		0.04	2010-05-11
181	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	139,920		0.04	2010-04-16
182	0288	Cosway Corporation Limited:O	800,000	784,000		0.04	2010-06-02
183	0419	Hony Media Group:O	11,582,000	579,100		0.04	2009-11-13
184	1073	Da Yu Financial Holdings Limited:O	256,000	176,640		0.04	2010-04-13
185	8163	NOIZ Group Limited:O	2,120,000	328,600		0.04	2010-02-08
186	0552	China Communications Services Corporation Limited:H	778,000	2,793,020		0.04	2010-04-28
187	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	296,000	1,115,920		0.04	2010-06-09
188	0082	Crazy Sports Group Limited:O	910,000	2,375,100		0.04	2010-06-07
189	8079	Wisdomcome Group Holdings Limited:O	1,360,020	84,321		0.04	2010-06-15
190	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	79,800		0.04	2008-07-04
191	0572	Future World Holdings Limited:O	246,000	71,340	*	0.04	2009-03-09
192	0362	China Zenith Chemical Group Limited:O	2,225,000	449,450		0.04	2010-05-05
193	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
194	1188	Hybrid Kinetic Group Limited:O	2,451,000	698,535		0.04	2010-06-07
195	2898	Longrun Tea Group Company Limited:O	520,000	343,200		0.04	2010-03-29
196	3989	Capital Environment Holdings Limited:O	300,000	249,000	*	0.04	2010-03-25
197	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,962,000	941,760		0.04	2010-05-20
198	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	245,000	553,700		0.04	2010-06-14
199	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	700,000	959,000		0.03	2010-04-15
200	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	96,000	72,960		0.03	2010-06-02
201	3889	Global Corn Group Limited:O	396,000	530,640		0.03	2010-05-19
202	2338	WEICHAI POWER CO., LTD.:H	69,600	3,702,720		0.03	2010-06-14
203	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	102,000		0.03	2010-01-11
204	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	860,000	645,000		0.03	2010-06-03
205	0233	Mingyuan Medicare Development Company Limited:O	1,180,000	1,073,800		0.03	2010-06-14
206	0343	CULTURECOM HOLDINGS LIMITED:O	229,800	119,496		0.03	2010-03-22
207	1180	Paradise Entertainment Limited (BM):O	219,400	29,400		0.03	2010-04-29
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	245,300		0.03	2010-06-09
209	8128	CHYY DEVELOPMENT GROUP LIMITED:O	538,000	285,140		0.03	2010-04-23
210	0261	GBA Holdings Limited:O	20,212,418	303,186		0.03	2010-04-28
211	0868	XINYI GLASS HOLDINGS LIMITED:O	1,068,000	3,182,640		0.03	2010-06-14
212	0449	Chigo Holding Limited:O	152,000	709,840		0.03	2010-06-01
213	1010	Sky Blue 11 Company Limited:O	100,000	35,000		0.03	2007-06-26
214	0955	SCHRAMM HOLDING AG:O	5,680	130,640		0.03	2010-05-12
215	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,095,000	5,509,850		0.03	2010-06-14
216	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	399,520		0.03	2010-06-11
217	0195	Greentech Technology International Limited:O	810,000	648,000		0.03	2010-05-19
218	0554	Hans Group Holdings Limited (KY):O	1,044,000	334,080		0.03	2010-05-25
219	0503	Lansen Pharmaceutical Holdings Limited:O	115,000	519,800		0.03	2010-06-11
220	0692	Shenzhou Space Park Group Limited:O	2,830,000	73,580		0.03	2010-06-14
221	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	126,720		0.03	2010-04-14
222	0706	Beautiful China Holdings Company Limited:O	500,000	275,000		0.03	2010-05-20
223	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	328,300		0.03	2010-05-27
224	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	266,000	510,720		0.03	2010-04-16
225	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,230,000	430,500		0.03	2010-05-25
226	0210	Daphne International Holdings Limited:O	420,000	3,376,800		0.03	2010-06-15
227	0618	Peking University Resources (Holdings) Company Limited:O	280,000	107,800		0.03	2010-05-07
228	0645	Ares Asia Limited:O	86,000	68,800		0.03	2010-02-02
229	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	338,800		0.03	2010-06-01
230	0381	AOM International Group Company Limited:O	1,210,000	496,100		0.03	2010-06-02
231	3883	China Aoyuan Group Limited:O	647,000	756,990		0.02	2010-06-09
232	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	510,000	1,540,200		0.02	2010-06-14
233	8108	Grand Peace Group Holdings Limited:O	340,000	49,300		0.02	2010-04-14
234	1777	Fantasia Holdings Group Co., Limited:O	1,183,500	1,538,550		0.02	2010-06-14
235	8296	Sino-Life Group Limited:O	180,000	214,200		0.02	2010-05-13
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,750,110	84,005		0.02	2010-05-10
237	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	43,050		0.02	2007-06-26
238	0953	Shaw Brothers Holdings Limited:O	248,000	332,320		0.02	2010-04-28
239	1186	China Railway Construction Corporation Limited:H	493,500	4,752,405		0.02	2010-05-19
240	0365	Sino ICT Holdings Limited:O	124,000	30,876		0.02	2010-04-19
241	0931	China HK Power Smart Energy Group Limited:O	1,180,000	472,000		0.02	2010-06-08
242	0358	Jiangxi Copper Company Limited:H	325,000	4,842,500		0.02	2010-06-14
243	0902	HUA NENG POWER INTERNATIONAL, INC.:H	714,000	3,127,320		0.02	2010-06-02
244	0729	FDG Electric Vehicles Limited:O	800,015	1,264,024		0.02	2010-06-15
245	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	86,140		0.02	2009-12-14
246	3337	Anton Oilfield Services Group:O	478,000	339,380		0.02	2010-06-08
247	1618	Metallurgical Corporation of China Ltd.:H	649,000	2,323,420		0.02	2010-06-09
248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	831,860	68,213		0.02	2010-06-08
249	3323	China National Building Material Company Limited:H	264,000	3,189,120		0.02	2010-06-15
250	1800	China Communications Construction Company Limited:H	963,000	6,769,890		0.02	2010-06-07
251	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	57,300		0.02	2009-06-19
252	1822	China Wood International Holding Co., Limited:O	135,000	59,400		0.02	2010-05-11
253	0389	China Tontine Wines Group Limited:O	370,000	592,000		0.02	2010-06-01
254	0588	Beijing North Star Company Limited:H	152,000	299,440		0.02	2010-05-03
255	0285	BYD Electronic (International) Company Limited:O	478,500	2,158,035		0.02	2010-05-17
256	0603	China Oil And Gas Group Limited:O	1,048,000	943,200		0.02	2010-03-12
257	2899	ZIJIN MINING GROUP CO., LTD.:H	834,000	4,778,820		0.02	2010-06-15
258	0860	Apollo Future Mobility Group Limited:O	370,000	229,400		0.02	2010-05-24
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	532,900	4,481,689		0.02	2010-06-10
260	1886	China Huiyuan Juice Group Limited:O	302,500	1,618,375		0.02	2010-06-15
261	8089	Chinese Strategic Holdings Limited:O	116,000	84,680		0.02	2010-04-23
262	3393	Wasion Holdings Limited:O	190,000	946,200		0.02	2010-06-14
263	0196	Honghua Group Limited:O	652,000	749,800		0.02	2010-06-04
264	0459	Legend Upstar Holdings Limited (KY):O	1,670,000	66,800		0.02	2010-01-20
265	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	324,000		0.02	2010-06-15
266	1893	China National Materials Company Limited:H	233,000	1,008,890		0.02	2010-05-25
267	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	242,000	779,240		0.02	2010-06-10
268	1688	Alibaba.com Limited:O	990,500	15,253,700		0.02	2010-06-15
269	0728	CHINA TELECOM CORPORATION LIMITED:H	2,699,600	10,393,460		0.02	2010-06-11
270	8213	StarGlory Holdings Company Limited:O	210,000	36,960		0.02	2007-10-25
271	3888	Kingsoft Corporation Limited:O	216,000	911,520		0.02	2010-06-11
272	0436	New Universe Environmental Group Limited:O	360,000	84,240		0.02	2010-06-15
273	1026	Universal Technologies Holdings Limited:O	300,000	108,000		0.02	2010-04-22
274	0681	Chinese People Holdings Company Limited:O	772,000	216,160		0.02	2010-04-12
275	2866	COSCO SHIPPING Development Co., Ltd.:H	696,100	1,851,626		0.02	2010-06-10
276	0631	Sany Heavy Equipment International Holdings Company Limited:O	381,000	3,356,610		0.02	2010-06-07
277	0346	Yanchang Petroleum International Limited:O	1,120,000	761,600		0.02	2010-05-04
278	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	424,000	568,160		0.02	2010-06-01
279	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	133,200		0.02	2007-06-26
280	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	66,000		0.02	2010-03-17
281	3983	China BlueChemical Ltd.:H	312,000	1,503,840		0.02	2010-03-23
282	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,040	57,624		0.02	2010-02-19
283	0331	PCD STORES (GROUP) LIMITED:O	742,000	1,758,540		0.02	2010-06-14
284	0500	Frontier Services Group Limited:O	200,019	112,011		0.02	2010-05-04
285	0022	MEXAN LIMITED (BM):O	230,000	37,030		0.02	2010-05-12
286	1211	BYD COMPANY LIMITED:H	138,500	8,573,150		0.02	2010-06-09
287	0090	Puxing Energy Limited:O	72,000	81,360		0.02	2010-03-26
288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	403,200		0.02	2010-03-04
289	8206	Shentong Robot Education Group Company Limited:O	201,000	387,930		0.02	2010-06-15
290	0916	China Longyuan Power Group Corporation Limited:H	456,000	3,520,320		0.02	2010-06-14
291	0492	HKC (HOLDINGS) LIMITED:Wrnt	156,747	13,167		0.02	2010-06-15
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	650,000	4,088,500		0.02	2010-06-11
293	0119	Poly Property Group Co., Limited:O	526,000	4,023,900		0.02	2010-06-15
294	8055	China E-Information Technology Group Limited:O	213,200	70,356		0.02	2010-06-03
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	989,820		0.02	2010-04-28
296	8203	Kaisun Holdings Limited:O	340,000	343,400		0.02	2010-06-08
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	144,800	209,960		0.02	2010-04-27
298	1059	KANTONE HOLDINGS LIMITED:O	830,582	117,112		0.02	2010-06-11
299	8272	Chinese Food and Beverage Group Limited:O	380,000	140,600		0.02	2010-05-11
300	1080	Shengli Oil & Gas Pipe Holdings Limited:O	375,000	701,250		0.02	2010-06-01
301	0156	LIPPO CHINA RESOURCES LIMITED:O	1,358,000	272,958		0.01	2009-09-09
302	0807	South China Holdings Company Limited:Wrnt	30,000	3,600		0.01	2009-07-06
303	0226	LIPPO LIMITED (HK):O	71,600	173,988		0.01	2010-04-12
304	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	940,000	592,200		0.01	2010-04-29
305	1159	Smart Digital Technology Group Limited:O	100,000	18,100		0.01	2009-12-10
306	1194	Bay Area Gold Group Limited:O	356,000	619,440	*	0.01	2010-05-26
307	2337	SHANGHAI FORTE LAND CO., LTD.:H	148,000	300,440		0.01	2010-05-26
308	0914	Anhui Conch Cement Company Limited:H	60,000	1,485,000		0.01	2010-06-09
309	0828	DYNASTY FINE WINES GROUP LIMITED:O	172,000	584,800		0.01	2010-06-11
310	0598	SINOTRANS LIMITED:H	246,000	440,340		0.01	2010-06-07
311	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	547,000	1,695,700		0.01	2010-06-15
312	3322	Win Hanverky Holdings Limited:O	172,000	187,480		0.01	2010-05-10
313	1072	Dongfang Electric Corporation Limited:H	23,000	564,650		0.01	2010-06-15
314	0009	KEYNE LTD:O	350,500	71,502		0.01	2010-02-26
315	8010	Sing Pao Media Enterprises Limited:O	250,409	3,756	*	0.01	2007-06-26
316	2727	Shanghai Electric Group Company Limited:H	374,000	1,290,300		0.01	2010-05-28
317	1033	Sinopec Oilfield Service Corporation:H	176,000	279,840		0.01	2010-05-06
318	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	153,000	2,579,580		0.01	2010-06-14
319	0202	EverChina Int'l Holdings Company Limited:O	337,000	303,300		0.01	2010-05-11
320	8017	Long Success International (Holdings) Limited:O	170,000	30,430		0.01	2010-04-19
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,400	15,804,480		0.01	2010-06-15
322	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	46,500		0.01	2007-09-21
323	0704	Huscoke Holdings Limited:O	500,000	227,500		0.01	2010-06-15
324	0123	Yuexiu Property Company Limited:O	858,000	1,432,860		0.01	2010-05-31
325	0655	HONGKONG CHINESE LIMITED:O	215,480	150,836		0.01	2009-09-09
326	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	254,040		0.01	2010-06-03
327	0561	HONGKONG CHINESE LIMITED:Wrnt	23,626	1,654		0.01	2009-09-09
328	0612	Carmen Century Investment Limited (KY):O	128,000	15,232		0.01	2007-11-19
329	3800	GCL Technology Holdings Limited (KY):O	1,807,000	2,746,640		0.01	2010-06-11
330	0760	Talent Property Group Limited:O	262,500	97,125		0.01	2010-06-03
331	0585	Imagi International Holdings Limited:O	630,600	167,109		0.01	2010-06-14
332	0347	Angang Steel Company Limited:H	123,280	1,221,705		0.01	2010-06-08
333	0151	Want Want China Holdings Limited:O	1,492,872	9,584,238		0.01	2010-06-15
334	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	165,753	2,075,228		0.01	2010-05-26
335	0873	China Taifeng Beddings Holdings Limited:O	112,000	180,320		0.01	2010-06-15
336	0390	CHINA RAILWAY GROUP LIMITED:H	466,000	2,409,220		0.01	2010-06-01
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	258,000	730,140		0.01	2010-04-22
338	1333	China Zhongwang Holdings Limited:O	595,200	3,172,416		0.01	2010-06-15
339	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	139,650		0.01	2010-03-05
340	8006	Sino Splendid Holdings Limited:O	11,750	61,453		0.01	2010-04-28
341	0430	Oriental Explorer Holdings Limited:O	196,000	27,440		0.01	2010-04-29
342	0222	MIN XIN HOLDINGS LIMITED:O	50,000	160,000		0.01	2010-05-05
343	2777	Guangzhou R&F Properties Co., Ltd.:H	109,200	1,102,920		0.01	2010-06-14
344	2886	Binhai Investment Company Limited:O	644,000	312,340		0.01	2010-04-26
345	0735	China Power Clean Energy Development Company Limited:O	765,000	589,050		0.01	2010-06-15
346	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	186,480		0.01	2010-04-19
347	0505	Xingye Alloy Materials Group Limited (KY):O	70,100	108,655		0.01	2010-06-02
348	0382	Welling Holding Limited:O	1,484,000	482,300		0.01	2010-06-10
349	0364	Blockchain Group Company Limited:O	152,000	63,080		0.01	2009-12-11
350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	180,320		0.01	2010-06-07
351	1215	Kai Yuan Holdings Limited:O	980,000	279,300		0.01	2010-06-11
352	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	159,500		0.01	2010-06-07
353	0877	OM Technologies (Group) Limited:O	80,000	268,000		0.01	2010-06-11
354	0139	Smart Fish Wealthlink Holdings Limited:O	290,000	37,120		0.01	2010-03-25
355	0818	Hi Sun Technology (China) Limited:O	273,000	1,018,290		0.01	2010-06-14
356	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	180,800		0.01	2010-05-27
357	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	171,380		0.01	2010-05-05
358	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	141,780		0.01	2008-08-18
359	0569	China Automation Group Limited:O	100,000	529,000		0.01	2010-04-16
360	2010	Real Nutriceutical Group Limited:O	102,000	569,160		0.01	2010-06-15
361	1828	DAH CHONG HONG HOLDINGS LIMITED:O	175,000	882,000		0.01	2010-06-14
362	3339	Lonking Holdings Limited:O	207,000	1,018,440		0.01	2010-06-14
363	0064	GET NICE HOLDINGS LIMITED:O	410,000	176,300		0.01	2010-05-11
364	1386	Vestate Group Holdings Limited:O	60,000	93,000		0.01	2009-09-28
365	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	54,000		0.01	2009-11-24
366	0800	A8 New Media Group Limited:O	44,000	205,920		0.01	2010-06-15
367	0128	ENM Holdings Limited (HK):O	156,600	125,280		0.01	2010-04-15
368	1099	SINOPHARM GROUP CO. LTD.:H	64,800	2,008,800		0.01	2010-06-11
369	0318	Vongroup Limited:O	550,000	56,650		0.01	2010-06-15
370	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	241,200		0.01	2010-04-01
371	0193	CAPITAL ESTATE LIMITED:O	200,000	80,000		0.01	2010-05-26
372	0495	PALADIN LIMITED (BM):O	50,000	11,800		0.01	2007-06-26
373	0744	LIPPO LIMITED (HK):Wrnt	5,000	425		0.01	2009-09-09
374	0869	Playmates Toys Limited:O	64,000	30,080		0.01	2010-05-26
375	0274	Renaissance Asia Silk Road Group Limited:O	348,000	102,660	*	0.01	2010-04-16
376	0282	NEXT DIGITAL LIMITED:O	220,000	259,600		0.01	2010-06-15
377	0910	China Sandi Holdings Limited:O	794,000	210,410		0.01	2010-05-10
378	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
379	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	132,000	87,120	*	0.01	2007-09-05
380	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	117,441	57,546		0.01	2009-12-11
381	1207	SRE Group Limited:O	320,000	224,000		0.01	2010-05-25
382	2349	China City Infrastructure Group Limited:O	1,000,000	113,000		0.01	2010-04-08
383	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	355,262	78,513		0.01	2010-06-11
384	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	38,280		0.01	2009-12-01
385	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	144,000		0.01	2009-05-13
386	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,416	2,924,860		0.01	2010-06-14
387	0600	China Infrastructure Investment Limited:O	348,000	66,468		0.01	2009-07-08
388	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	179,000	538,790		0.01	2010-06-14
389	2880	Liaoning Port Co., Ltd.:H	90,000	277,200		0.01	2010-05-20
390	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	274,000	898,720		0.01	2010-05-06
391	1988	China Minsheng Banking Corp., Ltd.:H	284,000	2,232,240		0.01	2010-06-10
392	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	230,250	168,083		0.01	2010-05-28
393	8080	North Asia Strategic Holdings Limited:O	1,100,000	167,200		0.01	2010-06-15
394	0149	China Agri-Products Exchange Limited:O	333,000	32,301		0.01	2010-03-11
395	0199	ITC Properties Group Limited:O	43,720	76,510		0.01	2009-03-31
396	0717	Emperor Capital Group Limited:O	66,000	27,060		0.01	2010-04-22
397	0166	New Times Corporation Limited (BM):O	610,000	176,900		0.01	2010-06-08
398	0959	Century Entertainment International Holdings Limited:O	285,000	28,215		0.01	2009-10-16
399	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,000	840,400		0.01	2010-06-08
400	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	120,460		0.01	2010-02-18
401	0886	Silver Base Group Holdings Limited:O	88,000	300,960		0.01	2010-05-05
402	2288	Rykadan Capital Limited:O	35,000	80,150		0.01	2010-04-13
403	0109	Good Resources Holdings Limited (BM):O	104,559	73,191		0.01	2010-05-07
404	3818	China Dongxiang (Group) Co., Ltd.:O	404,000	2,129,080		0.01	2010-06-11
405	2369	Coolpad Group Limited:O	148,000	494,320		0.01	2010-06-15
406	3968	CHINA MERCHANTS BANK CO., LTD.:H	275,891	5,092,948		0.01	2010-06-09
407	0246	REAL GOLD MINING LIMITED:O	56,500	715,290		0.01	2010-05-18
408	0472	New Silkroad Culturaltainment Limited:O	117,000	70,200		0.01	2010-02-25
409	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
410	8083	Youzan Technology Limited:O	174,000	39,150		0.01	2010-04-27
411	2020	ANTA Sports Products Limited:O	174,000	2,484,720		0.01	2010-06-15
412	0617	PALIBURG HOLDINGS LIMITED:O	71,000	178,920		0.01	2008-11-07
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,916,200		0.01	2010-05-25
414	1201	Tesson Holdings Limited:O	18,000	34,020		0.01	2010-04-30
415	8120	China Demeter Financial Investments Limited:O	92,000	4,416	*	0.01	2007-10-16
416	8153	Jiading International Group Holdings Limited:O	182,000	57,330		0.01	2010-03-22
417	3330	Lingbao Gold Group Company Ltd.:H	20,000	55,200		0.01	2010-01-14
418	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,000	1,802,640		0.01	2010-05-20
419	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
420	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	494,000	17,092,400		0.01	2010-05-31
421	0761	Bel Global Resources Holdings Limited:O	200,000	38,600		0.01	2010-05-03
422	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,723	24,031		0.01	2010-06-09
423	1068	China Yurun Food Group Limited:O	115,000	2,760,000		0.01	2010-06-15
424	2883	China Oilfield Services Limited:H	100,000	943,000		0.01	2010-05-26
425	2188	China Titans Energy Technology Group Co., Limited:O	54,000	70,200		0.01	2010-06-11
426	0455	Tianda Pharmaceuticals Limited:O	60,000	37,200		0.01	2010-04-27
427	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,602,300		0.01	2010-05-31
428	0297	Sinofert Holdings Limited:O	448,000	1,527,680		0.01	2010-06-03
429	0228	China Energy Development Holdings Limited:O	274,000	139,740		0.01	2010-04-21
430	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	32,000		0.01	2010-06-15
431	0075	Y. T. REALTY GROUP LIMITED:O	50,000	64,000		0.01	2007-10-02
432	0751	Skyworth Group Limited:O	158,021	1,022,396		0.01	2010-06-14
433	1898	China Coal Energy Company Limited:H	255,000	2,779,500		0.01	2010-06-14
434	0789	Artini Holdings Limited:O	72,000	46,800		0.01	2010-05-14
435	0933	Brightoil Petroleum (Holdings) Limited:O	392,000	1,575,840		0.01	2010-06-14
436	0499	Qingdao Holdings International Limited:O	30,000	63,300		0.01	2009-02-12
437	0687	Tysan Holdings Limited:O	50,000	54,500	*	0.01	2010-04-21
438	0143	Guoan International Limited:O	304,000	22,800		0.01	2010-05-19
439	0763	ZTE CORPORATION:H	20,400	524,280		0.01	2010-06-15
440	1387	China Dili Group:O	1,270,000	2,095,500		0.01	2010-05-25
441	0205	SEEC MEDIA GROUP LIMITED:O	100,000	13,500		0.01	2007-07-27
442	0159	Brockman Mining Limited:O	202,000	272,700		0.01	2010-04-29
443	0185	Zensun Enterprises Limited:O	150,000	21,600		0.01	2010-04-07
444	0242	SHUN TAK HOLDINGS LIMITED:O	114,000	473,100		0.01	2010-05-10
445	0905	Walnut Capital Limited:O	100,000	10,000		0.01	2008-09-29
446	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,000	676,020		0.01	2010-06-11
447	3308	Golden Eagle Retail Group Limited:O	108,000	1,758,240		0.01	2010-06-15
448	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	432,000	1,006,560		0.01	2010-06-01
449	1280	China Qidian Guofeng Holdings Limited:O	58,000	128,180		0.01	2010-06-14
450	3993	CMOC Group Limited (CN):H	72,000	329,760		0.01	2010-05-04
451	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	908,000	5,675,000		0.01	2010-06-11
452	2357	AviChina Industry & Technology Company Limited:H	108,000	282,960		0.01	2010-04-30
453	1393	Hidili Industry International Development Limited:O	110,000	651,200		0.01	2010-06-03
454	0357	Hainan Meilan International Airport Company Limited:H	12,000	98,400		0.01	2010-01-26
455	1966	China SCE Group Holdings Limited:O	150,000	304,500		0.01	2010-05-10
456	0511	TELEVISION BROADCASTS LIMITED:O	23,000	822,250		0.01	2010-05-26
457	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	966		0.01	2009-04-15
458	1013	Wai Chun Group Holdings Limited:O	280,000	19,880		0.01	2009-11-27
459	3808	SINOTRUK (HONG KONG) LIMITED:O	143,000	943,800		0.01	2010-06-04
460	0596	Inspur Digital Enterprise Technology Limited:O	195,000	140,400		0.01	2010-06-15
461	0723	Reliance Global Holdings Limited (BM):O	150,000	70,500		0.01	2010-01-26
462	0904	China Green (Holdings) Limited:O	45,000	357,750		0.01	2010-06-15
463	0231	Ping An Securities Group (Holdings) Limited:O	200,000	40,600		0.01	2010-04-27
464	0606	China Agri-Industries Holdings Limited:O	195,000	1,643,850		0.01	2010-06-07
465	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	24,800		0.01	2010-02-02
466	1899	Xingda International Holdings Limited:O	69,000	317,400		0.00	2010-05-12
467	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	2,057,000		0.00	2010-06-15
468	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,395	44,370		0.00	2010-03-22
469	1313	China Resources Building Materials Technology Holdings Limited:O	316,000	1,023,840		0.00	2010-05-28
470	0043	C.P. POKPHAND CO. LTD.:O	270,000	191,700		0.00	2010-04-30
471	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,000	681,120		0.00	2010-06-14
472	2662	MH Development Limited:O	46,000	21,620		0.00	2010-05-25
473	0425	Minth Group Limited:O	50,000	500,000		0.00	2010-04-01
474	2383	TOM GROUP LIMITED:O	182,000	109,200		0.00	2010-04-12
475	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,590,000		0.00	2010-06-15
476	2343	PACIFIC BASIN SHIPPING LIMITED:O	89,000	448,560		0.00	2010-06-11
477	0276	Mongolia Energy Corporation Limited:O	280,015	828,844		0.00	2010-05-25
478	2009	BBMG Corporation:H	53,000	418,170		0.00	2010-06-10
479	1168	Z Fin Limited:O	160,000	180,800		0.00	2010-06-11
480	0378	FDG Kinetic Limited:O	20,000	37,600		0.00	2010-02-26
481	0694	Beijing Capital International Airport Company Limited:H	84,000	371,280		0.00	2010-04-28
482	8047	China Ocean Group Development Limited:O	120,000	31,200		0.00	2010-05-17
483	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	15,200		0.00	2010-05-04
484	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,000	425,000		0.00	2010-06-01
485	0613	Planetree International Development Limited:O	406,000	29,232		0.00	2010-05-06
486	3838	China Starch Holdings Limited:O	126,000	103,320		0.00	2010-06-14
487	8011	Polyard Petroleum International Group Limited:O	70,000	9,660		0.00	2010-03-31
488	0241	Alibaba Health Information Technology Limited:O	160,000	209,600		0.00	2010-06-07
489	0531	Samson Holding Ltd.:O	130,000	144,300		0.00	2010-06-02
490	0211	STYLAND HOLDINGS LIMITED:O	79,724	1,993	*	0.00	2007-06-26
491	0806	Value Partners Group Limited:O	68,000	340,000		0.00	2009-11-19
492	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	559,520		0.00	2010-05-18
493	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,000	112,200		0.00	2010-06-15
494	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,500	7,555,350		0.00	2010-06-10
495	1088	China Shenhua Energy Company Limited:H	142,000	4,309,700		0.00	2010-06-11
496	1182	Success Dragon International Holdings Limited:O	290,500	29,050		0.00	2010-05-31
497	3828	Ming Fai International Holdings Limited:O	25,000	71,500		0.00	2010-05-14
498	0147	International Business Settlement Holdings Limited:O	780,000	436,800		0.00	2009-08-26
499	0621	Taung Gold International Limited:O	70,000	35,700		0.00	2010-05-17
500	0622	Oshidori International Holdings Limited:O	293,250	37,536		0.00	2010-06-08
501	1883	CITIC Telecom International Holdings Limited:O	97,000	217,280		0.00	2010-05-28
502	0578	Rosan Resources Holdings Limited:O	118,600	37,359		0.00	2010-04-27
503	1388	Embry Holdings Limited:O	16,000	65,600		0.00	2010-05-17
504	0097	HENDERSON INVESTMENT LIMITED:O	120,000	75,600		0.00	2010-06-07
505	1161	WATER OASIS GROUP LIMITED:O	30,000	48,000		0.00	2010-06-07
506	0445	CIMC-TianDa Holdings Company Limited:O	110,000	26,620		0.00	2009-06-01
507	1818	Zhaojin Mining Industry Company Limited:H	16,500	276,870		0.00	2010-06-08
508	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	143,100		0.00	2010-05-10
509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,000	118,180		0.00	2009-09-25
510	0620	DTXS Silk Road Investment Holdings Company Limited:O	380,000	12,160		0.00	2007-07-31
511	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	247,380		0.00	2010-06-14
512	1227	National Investments Fund Limited:O	148,000	8,288		0.00	2010-04-19
513	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	48,900		0.00	2010-04-29
514	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,374	59,359		0.00	2009-09-24
515	0656	FOSUN INTERNATIONAL LIMITED:O	238,500	1,216,350		0.00	2010-06-11
516	0489	DongFeng Motor Group Company Limited (CN):H	106,000	929,620		0.00	2010-06-14
517	0456	New City Development Group Limited:O	10,000	2,650	*	0.00	2007-06-26
518	0230	Minmetals Land Limited:O	100,000	138,000		0.00	2010-04-23
519	8129	Cloud Investment Holdings Limited (KY):O	300,000	15,600		0.00	2010-05-03
520	0857	PETROCHINA COMPANY LIMITED:H	768,688	6,764,454		0.00	2010-06-15
521	0103	Shougang Century Holdings Limited:O	70,000	56,000		0.00	2010-05-04
522	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	82,620		0.00	2010-06-15
523	1208	MMG Limited (HK):O	72,000	192,960		0.00	2010-04-20
524	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	500,000	70,500		0.00	2010-05-03
525	0474	Aceso Life Science Group Limited:O	64,000	55,680		0.00	2010-03-02
526	1766	CRRC Corporation Limited:H	71,000	394,050		0.00	2010-06-04
527	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	375,000	71,250		0.00	2010-04-13
528	0670	China Eastern Airlines Corporation Limited:H	122,000	414,800		0.00	2010-05-18
529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	176,000	292,160		0.00	2010-06-15
530	3378	Xiamen International Port Co., Ltd:H	34,000	45,560		0.00	2010-02-09
531	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	168,480		0.00	2010-05-17
532	1051	G-Resources Group Limited:O	482,166	216,975		0.00	2010-05-28
533	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	9,240		0.00	2009-07-22
534	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,000	9,880		0.00	2010-04-27
535	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	25,700		0.00	2010-05-26
536	8158	China Regenerative Medicine International Limited:O	200,000	68,000		0.00	2010-05-06
537	0509	Century Sunshine Group Holdings Limited:O	75,000	21,375		0.00	2009-11-30
538	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	13,440		0.00	2009-11-25
539	1200	Midland Holdings Limited (BM):O	24,000	152,640		0.00	2010-06-10
540	0801	Golden Meditech Holdings Limited:O	56,000	89,600		0.00	2010-05-10
541	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
542	0727	Crown International Corporation Limited:O	50,000	14,500		0.00	2007-09-14
543	1131	Agritrade Resources Limited:O	19,000	21,090		0.00	2010-04-26
544	1889	Sanai Health Industry Group Company Limited:O	55,000	51,150		0.00	2010-06-15
545	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	52,000		0.00	2010-06-15
546	0094	Greenheart Group Limited:O	10,000	18,100		0.00	2010-01-19
547	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	1,541,760		0.00	2010-06-15
548	0998	China CITIC Bank Corporation Limited:H	391,000	1,931,540		0.00	2010-06-15
549	8228	National Arts Group Holdings Limited:O	150,000	8,100		0.00	2010-04-15
550	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	93,960		0.00	2010-06-04
551	1229	Nan Nan Resources Enterprise Limited:O	24,000	55,680		0.00	2010-05-24
552	3382	Tianjin Port Development Holdings Limited:O	192,000	332,160		0.00	2010-04-19
553	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,250		0.00	2009-06-15
554	0680	Nan Hai Corporation Limited:O	2,107,560	122,238		0.00	2010-06-09
555	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,000	13,130	*	0.00	2007-06-26
556	0383	Tian An Medicare Limited (BM):O	17,000	22,950		0.00	2010-04-21
557	0946	Hontex International Holdings Company Limited:O	61,000	125,660	*	0.00	2010-03-12
558	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	127,200		0.00	2010-05-27
559	0587	Hua Han Health Industry Holdings Limited:O	48,000	140,160		0.00	2010-06-08
560	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	38,400		0.00	2010-05-11
561	0067	China Lumena New Materials Corp.:O	58,000	122,960		0.00	2010-06-10
562	3333	China Evergrande Group:O	446,000	1,030,260		0.00	2010-06-11
563	0850	Long Well International Holdings Limited:O	108,000	82,080		0.00	2010-06-10
564	0968	Little Sheep Group Limited:O	30,000	129,000		0.00	2010-06-07
565	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	211,640		0.00	2010-06-15
566	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,471,120		0.00	2010-05-26
567	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	32,400	*	0.00	2009-12-16
568	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,000	313,260		0.00	2010-06-15
569	0136	China Ruyi Holdings Limited:O	20,000	23,800		0.00	2010-03-26
570	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	14,500		0.00	2010-04-20
571	0547	Digital Domain Holdings Limited:O	249,000	114,540		0.00	2010-06-14
572	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	54,500		0.00	2010-05-20
573	0342	NewOcean Energy Holdings Limited:O	32,000	40,000		0.00	2010-02-25
574	0619	South China Financial Holdings Limited:O	137,500	13,888		0.00	2009-05-12
575	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,240	699,406		0.00	2010-06-15
576	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	18,900		0.00	2010-06-08
577	0992	LENOVO GROUP LIMITED:O	256,000	1,116,160		0.00	2010-06-15
578	0705	Ding He Mining Holdings Limited:O	56,000	15,400		0.00	2010-04-14
579	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	20,000		0.00	2010-02-04
580	1196	Realord Group Holdings Limited:O	15,625	6,406		0.00	2007-07-11
581	3988	BANK OF CHINA LIMITED:H	1,953,000	7,675,290		0.00	2010-06-11
582	2362	Jinchuan Group International Resources Co. Ltd:O	14,800	4,588		0.00	2009-09-03
583	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	71,400		0.00	2009-11-10
584	0691	China Shanshui Cement Group Limited:O	71,000	262,700		0.00	2010-06-14
585	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	45,500		0.00	2010-05-04
586	8306	China Nonferrous Metals Company Limited:O	90,000	22,410		0.00	2010-01-14
587	2007	Country Garden Holdings Company Limited:O	399,438	858,792		0.00	2010-05-04
588	2340	ISP Holdings Limited:O	8,000	8,400		0.00	2009-06-05
589	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	34,880		0.00	2010-06-02
590	1399	Veson Holdings Limited (KY):O	24,000	18,960		0.00	2010-05-18
591	8155	South China Assets Holdings Limited:O	252,419	47,202		0.00	2009-12-02
592	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,450	8,335		0.00	2010-03-04
593	1025	WUMART STORES, INC.:H	12,000	180,000		0.00	2010-05-12
594	3938	Samling Global Limited:O	96,000	68,160		0.00	2010-03-23
595	3900	Greentown China Holdings Limited:O	36,500	313,170		0.00	2010-06-08
596	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	198,560		0.00	2010-06-09
597	0593	DreamEast Group Limited:O	5,000	20,000		0.00	2007-06-26
598	0651	China Ocean Industry Group Limited:O	20,004	11,402		0.00	2010-06-09
599	1060	Damai Entertainment Holdings Limited (BM):O	40,000	28,800		0.00	2009-11-19
600	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	264,800		0.00	2010-06-14
601	0203	DENWAY MOTORS LIMITED:O	164,000	593,680		0.00	2010-06-14
602	0982	Huafa Property Services Group Company Limited:O	200,000	53,000		0.00	2010-04-27
603	0506	China Foods Limited:O	60,000	271,200		0.00	2010-06-14
604	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	288,000		0.00	2010-03-15
605	3918	NagaCorp Ltd.:O	44,290	38,975		0.00	2009-06-18
606	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,225	1,041,977		0.00	2010-06-02
607	0903	TPV TECHNOLOGY LIMITED:O	49,688	229,559		0.00	2010-05-27
608	0973	L'Occitane International S.A.:O	31,250	560,000		0.00	2010-06-15
609	2326	New Provenance Everlasting Holdings Limited:O	102,000	8,160	*	0.00	2008-04-08
610	8166	China Eco-Farming Limited:O	50,000	27,000	*	0.00	2010-04-28
611	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	501,600		0.00	2010-05-31
612	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	261,040		0.00	2010-06-11
613	0555	REXLot Holdings Limited:O	150,000	111,000		0.00	2010-05-19
614	1171	Yankuang Energy Group Company Limited:H	38,000	659,680		0.00	2010-06-02
615	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	108,800		0.00	2010-05-19
616	0979	Green Energy Group Limited:O	8,300	5,395		0.00	2010-04-14
617	1191	China Gem Holdings Limited:O	56,000	6,160		0.00	2010-06-02
618	0941	China Mobile Limited (HK):O	360,500	27,596,275		0.00	2010-06-15
619	0299	Glory Sun Land Group Limited:O	20,000	22,600		0.00	2010-04-28
620	0970	New Sparkle Roll International Group Limited:O	48,000	37,920		0.00	2010-04-30
621	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	124,640		0.00	2010-05-06
622	0124	Guangdong Land Holdings Limited:O	30,000	51,000		0.00	2010-06-15
623	0872	Titan Invo Technology Limited:O	8,000	14,240		0.00	2009-10-29
624	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	60,000		0.00	2010-06-01
625	0700	TENCENT HOLDINGS LIMITED:O	31,000	3,949,400		0.00	2010-06-15
626	0870	3D-GOLD Jewellery Holdings Limited:O	16,000	10,400	*	0.00	2008-05-15
627	0826	Tiangong International Company Limited:O	7,000	20,580		0.00	2010-01-13
628	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,400	1,178,880		0.00	2010-06-15
629	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	13,860		0.00	2010-01-22
630	0171	Silver Grant International Holdings Group Limited:O	36,000	82,800		0.00	2010-06-07
631	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	206,000		0.00	2010-03-24
632	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	259,280		0.00	2010-05-31
633	0132	Hing Yip Holdings Limited (BM):O	18,586	4,925		0.00	2007-06-26
634	1205	CITIC RESOURCES HOLDINGS LIMITED:O	94,000	137,240		0.00	2010-05-04
635	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,000	272,320	*	0.00	2010-06-15
636	8086	Sino Vision Worldwide Holdings Limited:O	5,200	4,316		0.00	2007-06-26
637	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,500	604,350		0.00	2010-06-14
638	0604	SHENZHEN INVESTMENT LIMITED:O	54,000	118,260		0.00	2010-04-29
639	0008	PCCW LIMITED:O	103,234	229,179		0.00	2010-05-06
640	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	7,680		0.00	2007-06-26
641	0530	Goldin Financial Holdings Limited:O	50,037	41,030		0.00	2010-04-09
642	2268	Youyuan International Holdings Limited:O	15,000	37,500		0.00	2010-06-01
643	1833	Intime Retail (Group) Company Limited:O	26,000	207,220		0.00	2010-05-26
644	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	26,700		0.00	2010-01-13
645	0856	VSTECS Holdings Limited:O	18,000	46,980		0.00	2010-04-29
646	0971	Kingboard Holdings Limited:Wrnt	1,200	3,372		0.00	2010-06-11
647	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-12-22
648	0665	Haitong International Securities Group Limited:O	10,000	46,800		0.00	2010-03-12
649	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	69,960		0.00	2010-04-08
650	1224	C C Land Holdings Limited:O	36,000	96,840		0.00	2010-05-07
651	1199	COSCO SHIPPING Ports Limited:O	38,000	351,120		0.00	2010-06-15
652	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	1,243,520		0.00	2010-05-13
653	0591	China High Precision Automation Group Limited:O	14,000	68,600		0.00	2010-05-26
654	0198	SMI Holdings Group Limited:O	45,337	22,669		0.00	2010-06-03
655	0548	Shenzhen Expressway Corporation Limited:H	10,000	34,700		0.00	2009-07-31
656	2331	LI NING COMPANY LIMITED:O	14,000	364,000		0.00	2010-05-31
657	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	16,200		0.00	2008-12-17
658	0825	New World Department Store China Limited:O	22,000	142,780		0.00	2010-05-26
659	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,500	91,250		0.00	2010-05-04
660	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	280,000		0.00	2010-03-18
661	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-18
662	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	70,000	14,000		0.00	2010-01-08
663	0279	Arta TechFin Corporation Limited:O	6,080	2,037		0.00	2009-08-21
664	0637	Lee Kee Holdings Limited:O	10,000	9,600		0.00	2007-06-27
665	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	209,600		0.00	2010-06-10
666	0010	HANG LUNG GROUP LIMITED:O	16,000	641,600		0.00	2010-06-08
667	1398	Industrial and Commercial Bank of China Limited:H	992,000	5,743,680		0.00	2010-06-14
668	3368	Parkson Retail Group Limited:O	33,500	428,130		0.00	2010-06-14
669	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	81,900		0.00	2010-06-11
670	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	3,098		0.00	2008-06-10
671	0589	Portico International Holdings Limited:O	6,500	126,230		0.00	2010-05-26
672	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	190,155		0.00	2010-04-29
673	0024	BURWILL HOLDINGS LIMITED:O	50,000	27,500		0.00	2010-04-28
674	0690	Uni-Bio Science Group Limited:O	14,699	6,247	*	0.00	2009-12-04
675	0715	China Oceanwide Holdings Limited:O	100,000	75,000		0.00	2009-08-14
676	3633	Zhongyu Energy Holdings Limited:O	22,000	17,380	*	0.00	2010-06-11
677	1838	China Properties Group Limited:O	20,000	40,800		0.00	2009-10-22
678	0267	CITIC Limited (HK):O	40,000	546,400		0.00	2010-05-25
679	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	22,680		0.00	2010-03-25
680	1137	Hong Kong Technology Venture Company Limited:O	8,000	36,400		0.00	2010-02-18
681	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,400	68,704		0.00	2010-04-26
682	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,430		0.00	2007-06-26
683	1866	CHINA XLX FERTILISER LTD.:O	10,000	28,900		0.00	2010-04-19
684	8061	ACROSSASIA LIMITED:O	50,000	8,050		0.00	2009-09-09
685	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	109,800		0.00	2010-06-14
686	1006	Changshouhua Food Company Limited:O	5,000	25,550		0.00	2010-04-27
687	0917	NEW WORLD CHINA LAND LIMITED:O	54,000	132,300		0.00	2010-06-08
688	0538	Ajisen (China) Holdings Limited:O	10,000	82,800		0.00	2010-05-31
689	0834	China Kangda Food Company Limited:O	4,000	3,440		0.00	2010-01-08
690	0993	XinKong International Capital Holdings Limited:O	10,000	2,950		0.00	2010-03-01
691	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	511,875		0.00	2010-06-08
692	1683	International Mining Machinery Holdings Limited:O	12,000	45,720		0.00	2010-05-14
693	0272	SHUI ON LAND LIMITED:O	46,000	152,720		0.00	2010-05-14
694	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,000	5,880		0.00	2009-08-06
695	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,000	289,000		0.00	2010-06-15
696	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,328	500,131		0.00	2010-06-15
697	1049	Celestial Asia Securities Holdings Limited:O	1,802	3,874		0.00	2009-09-21
698	0672	Zhong An Group Limited:O	17,000	38,250		0.00	2010-04-28
699	0164	China Baoli Technologies Holdings Limited:O	25,000	3,750		0.00	2009-12-23
700	2005	SSY Group Limited (KY):O	20,000	64,000		0.00	2010-06-15
701	1005	MATRIX HOLDINGS LIMITED:O	6,000	7,740		0.00	2007-06-26
702	0410	SOHO CHINA LIMITED:O	43,500	189,225		0.00	2010-06-11
703	0138	CCT Fortis Holdings Limited:O	5,000	5,100		0.00	2010-04-22
704	8117	China Primary Energy Holdings Limited:O	10,000	1,230		0.00	2009-09-08
705	0559	DeTai New Energy Group Limited:O	22,800	3,101		0.00	2009-12-17
706	1055	China Southern Airlines Company Limited:H	20,000	67,800		0.00	2010-05-07
707	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	4,960		0.00	2009-10-16
708	0005	HSBC HOLDINGS PLC:O	139,698	10,323,682		0.00	2010-06-11
709	1813	KWG Group Holdings Limited:O	23,000	106,950		0.00	2010-06-03
710	8167	Neo Telemedia Limited:O	120,000	21,240		0.00	2010-06-07
711	2888	STANDARD CHARTERED PLC:O	15,849	2,963,763		0.00	2010-06-04
712	8250	Du Du Holdings Limited (KY):O	2,000	680		0.00	2010-06-10
713	1083	Towngas Smart Energy Company Limited:O	15,000	45,150		0.00	2010-05-06
714	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,029	766,186		0.00	2010-06-04
715	0493	GOME Retail Holdings Limited:O	110,060	288,357		0.00	2010-06-14
716	8220	Bingo Group Holdings Limited:O	20,000	5,300		0.00	2010-03-30
717	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	9,900		0.00	2009-05-11
718	0546	Fufeng Group Limited:O	12,000	65,400		0.00	2010-06-08
719	2222	NVC International Holdings Limited:O	21,000	49,980		0.00	2010-06-15
720	0543	Pacific Online Limited:O	7,000	20,160		0.00	2010-06-07
721	0767	Zhong Ji Longevity Science Group Limited:O	11,400	2,725		0.00	2010-05-04
722	1968	Peak Sport Products Co., Limited:O	15,000	90,000		0.00	2010-06-15
723	0748	China Renewable Energy Investment Limited:Wrnt	441	168		0.00	2009-07-03
724	0730	Capital Industrial Financial Services Group Limited:O	8,000	4,320		0.00	2010-06-09
725	1109	CHINA RESOURCES LAND LIMITED:O	34,000	510,000		0.00	2010-05-26
726	0291	China Resources Beer (Holdings) Company Limited:O	16,000	459,200		0.00	2010-06-08
727	1064	Zhong Hua International Holdings Limited:O	1,000	720		0.00	2008-12-30
728	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,800	4,424		0.00	2010-06-15
729	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-12-17
730	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,084	589		0.00	2010-04-26
731	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	13,900		0.00	2010-05-18
732	0573	Tao Heung Holdings Limited:O	6,000	17,100		0.00	2009-11-20
733	0753	Air China Limited:H	26,000	212,420		0.00	2010-05-27
734	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	7,150		0.00	2010-05-19
735	8172	Lajin Entertainment Network Group Limited:O	1,921	576		0.00	2010-02-02
736	0597	China Resources Microelectronics Limited:O	50,000	16,750		0.00	2010-06-14
737	0001	CK Hutchison Holdings Limited:O	13,000	1,166,100		0.00	2010-06-14
738	0673	China Health Group Limited:O	1,500	555		0.00	2009-12-08
739	0371	Beijing Enterprises Water Group Limited:O	20,000	52,600		0.00	2010-05-20
740	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	56,880		0.00	2010-04-16
741	0683	KERRY PROPERTIES LIMITED:O	8,000	273,600		0.00	2010-06-11
742	0632	CHK Oil Limited (BM):O	9,000	10,080		0.00	2010-06-01
743	0814	Beijing Jingkelong Company Limited:H	1,000	8,040		0.00	2010-06-11
744	0985	CST Holding (HK) Limited (KY):O	17,400	6,525	*	0.00	2009-12-28
745	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	68,000	9,656		0.00	2010-06-10
746	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	20,500		0.00	2010-05-06
747	3328	Bank of Communications Co., Ltd.:H	120,000	1,002,000		0.00	2010-06-07
748	8007	Global Strategic Group Limited:O	779	974		0.00	2007-06-26
749	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,320	639,032		0.00	2010-06-15
750	0061	Green Leader Holdings Group Limited:O	4,000	5,640		0.00	2010-05-25
751	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	23,200		0.00	2007-11-16
752	1812	Shandong Chenming Paper Holdings Limited:H	2,000	11,740		0.00	2010-02-02
753	0275	Master Glory Group Limited:O	2,863	1,489		0.00	2009-06-30
754	0891	Trinity Limited (BM):O	8,000	38,400		0.00	2010-06-14
755	0846	Mingfa Group (International) Company Limited:O	30,000	69,000		0.00	2009-11-18
756	1038	CK Infrastructure Holdings Limited:O	11,000	304,700		0.00	2010-06-07
757	0674	China Tangshang Holdings Limited:O	48,000	12,960		0.00	2007-08-06
758	1318	GREENS HOLDINGS LTD:O	6,000	6,360		0.00	2010-06-01
759	0085	China Electronics Huada Technology Company Limited:O	8,000	9,520		0.00	2010-04-16
760	0006	Power Assets Holdings Limited:O	10,000	462,500		0.00	2010-05-19
761	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	125,580		0.00	2010-05-19
762	0013	Hutchison Whampoa Limited:O	19,300	928,330		0.00	2010-05-13
763	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,350	571,197		0.00	2010-05-31
764	0344	Long Well International Holdings Limited:Wrnt	666	220		0.00	2010-01-18
765	0448	Branded Lifestyle Holdings Limited:O	4,000	2,560		0.00	2008-12-17
766	0523	CST Holding (HK) Limited (KY):Wrnt	1,920	238	*	0.00	2009-06-05
767	0296	Emperor Entertainment Hotel Limited:O	5,000	6,100		0.00	2007-08-02
768	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,684	882,355		0.00	2010-06-04
769	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	235,500		0.00	2010-06-14
770	0777	NetDragon Websoft Holdings Limited:O	2,000	6,740		0.00	2010-03-29
771	8239	Capital Finance Holdings Limited:O	300	660	*	0.00	2010-04-21
772	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	18,720		0.00	2010-04-19
773	0852	Strong Petrochemical Holdings Limited:O	6,000	9,000		0.00	2010-04-13
774	8088	8088 Investment Holdings Limited:O	1,200	192		0.00	2010-03-31
775	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	32,040		0.00	2010-05-24
776	1031	Kingston Financial Group Limited:O	36,665	15,399		0.00	2010-04-07
777	0862	Vision Values Holdings Limited:O	5,000	3,050		0.00	2010-06-14
778	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,900		0.00	2008-05-16
779	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,500	19,530		0.00	2010-01-04
780	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	31,800		0.00	2010-01-19
781	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	256,320		0.00	2010-05-24
782	0087	SWIRE PACIFIC LIMITED:B	10,000	160,800		0.00	2010-06-10
783	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,733	192,227		0.00	2010-05-19
784	0939	CHINA CONSTRUCTION BANK CORPORATION:H	738,500	4,652,550		0.00	2010-06-15
785	0813	Shimao Group Holdings Limited:O	11,000	130,900		0.00	2010-06-01
786	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	63,960		0.00	2010-03-02
787	0497	CSI Properties Limited (BM):O	25,000	4,350		0.00	2009-12-11
788	0062	Transport International Holdings Limited:O	1,200	27,240		0.00	2010-05-11
789	0925	Beijing Properties (Holdings) Limited:O	10,000	6,500		0.00	2010-06-14
790	0063	China Asia Valley Group Limited:O	7,525	1,355		0.00	2009-12-30
791	0521	CWT International Limited:O	6,000	2,730		0.00	2008-04-23
792	0947	MOBI Development Co., Ltd.:O	2,200	5,412		0.00	2010-06-10
793	1097	i-CABLE Communications Limited:O	5,300	6,360		0.00	2007-06-26
794	8173	Hephaestus Holdings Limited:O	20,000	1,680		0.00	2010-05-31
795	0881	Zhongsheng Group Holdings Limited:O	5,000	44,350		0.00	2010-04-28
796	1234	China Lilang Limited:O	3,000	25,860		0.00	2010-06-15
797	1686	SUNEVISION HOLDINGS LTD.:O	5,000	5,400		0.00	2009-06-02
798	0885	Rentian Technology Holdings Limited:O	6,800	782		0.00	2010-01-11
799	0402	Peace Map Holding Limited:O	2,000	700		0.00	2010-04-22
800	0602	Jiahua Stores Holdings Limited:O	2,500	900		0.00	2009-08-05
801	1052	Yuexiu Transport Infrastructure Limited:O	4,000	15,800		0.00	2010-04-14
802	0002	CLP HOLDINGS LIMITED:O	5,700	315,495		0.00	2010-04-27
803	0148	Kingboard Holdings Limited:O	2,000	63,600		0.00	2010-04-22
804	8279	AGTech Holdings Limited:O	8,000	2,400		0.00	2009-02-25
805	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,400	30,744		0.00	2010-04-29
806	0933	Viva Goods Company Limited:O	20,759	9,653		0.00	2010-06-11
807	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	14,100		0.00	2007-07-31
808	0083	SINO LAND COMPANY LIMITED:O	10,013	134,575		0.00	2010-05-17
809	0960	Longfor Group Holdings Limited:O	10,500	78,015		0.00	2010-04-21
810	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	12,000		0.00	2010-04-15
811	0066	MTR CORPORATION LIMITED:O	11,479	305,915		0.00	2010-06-15
812	2868	Beijing Capital Land Co., Ltd.:H	2,000	4,360		0.00	2010-05-26
813	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	422,620		0.00	2010-05-26
814	1128	Wynn Macau, Limited:O	10,000	126,200		0.00	2010-05-28
815	0883	CNOOC LIMITED:O	86,000	1,128,320		0.00	2010-06-15
816	0659	CTF Services Limited (BM):O	4,000	54,640		0.00	2010-05-18
817	0616	EMINENCE ENTERPRISE LIMITED:O	665	246		0.00	2009-10-30
818	3998	Bosideng International Holdings Limited:O	14,000	27,720		0.00	2010-05-05
819	1176	Zhuguang Holdings Group Company Limited:O	4,000	7,480		0.00	2010-04-14
820	0755	DevGreat Group Limited:O	20,000	6,700		0.00	2010-03-31
821	0286	Aidigong Maternal & Child Health Limited (BM):O	3,804	1,027		0.00	2010-03-10
822	0630	AMCO United Holding Limited:O	2,000	1,160		0.00	2010-04-20
823	1638	Kaisa Group Holdings Ltd.:O	7,000	11,200		0.00	2010-05-19
824	1338	BaWang International (Group) Holding Limited:O	4,000	23,720		0.00	2010-04-26
825	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	5,700		0.00	2010-04-13
826	0697	Shoucheng Holdings Limited:O	10,000	12,400		0.00	2010-06-09
827	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	27,450		0.00	2010-05-25
828	0011	HANG SENG BANK, LIMITED:O	2,300	241,270		0.00	2010-04-16
829	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	52,100		0.00	2010-06-15
830	3383	Agile Group Holdings Limited (KY):O	4,000	31,520		0.00	2010-05-03
831	0952	Quam Plus International Financial Limited:O	1,049	367		0.00	2008-09-30
832	0019	SWIRE PACIFIC LIMITED:A	1,000	85,800		0.00	2010-06-04
833	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	199,640		0.00	2010-05-12
834	0221	Easy One Financial Group Limited:O	7,956	1,504		0.00	2009-12-15
835	0397	Minerva Group Holding Limited:O	1,389	368		0.00	2010-01-07
836	1888	Kingboard Laminates Holdings Limited:O	3,000	20,220		0.00	2010-05-24
837	0476	Ev Dynamics (Holdings) Limited:O	1,200	504		0.00	2009-02-04
838	0372	PT International Development Corporation Limited:O	690	273		0.00	2010-03-09
839	3886	Town Health International Medical Group Limited:O	800	808		0.00	2009-11-11
840	0240	BUILD KING HOLDINGS LIMITED:O	1,000	219		0.00	2009-06-23
841	0269	China Resources and Transportation Group Limited:O	11,400	1,243		0.00	2010-05-31
842	0281	RIVERA (HOLDINGS) LIMITED:O	2,000	670		0.00	2010-03-19
843	1382	Pacific Textiles Holdings Limited:O	1,000	3,710		0.00	2007-10-02
844	0059	Skyfame Realty (Holdings) Limited:O	1,031	546	*	0.00	2008-12-17
845	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	169		0.00	2010-03-05
846	0817	China Jinmao Holdings Group Limited:O	6,000	13,380		0.00	2010-06-14
847	0880	SJM Holdings Limited:O	3,000	18,480		0.00	2010-06-15
848	0353	Energy International Investments Holdings Limited:O	4,000	508		0.00	2010-04-20
849	0494	LI & FUNG LIMITED:O	2,000	73,100		0.00	2010-04-19
850	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,043	490		0.00	2007-08-22
851	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,400	14,000		0.00	2010-03-25
852	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	530		0.00	2009-09-23
853	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	5,040		0.00	2010-06-08
854	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	107,700		0.00	2010-05-28
855	0764	Eternity Investment Limited:O	80	54		0.00	2010-06-11
856	0273	MASON GROUP HOLDINGS LIMITED:O	246	77		0.00	2009-05-07
857	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	29,250		0.00	2009-10-02
858	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	1,660		0.00	2009-08-04
859	0988	Silk Road Logistics Holdings Limited:O	210	258		0.00	2010-05-04
860	1371	China Ecotourism Group Limited:O	900	320		0.00	2010-04-26
861	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	212		0.00	2010-03-12
862	0835	Asia Coal Limited:O	5	1		0.00	2007-06-26

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