CCASS holdings

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

CCASS holdings on 2010-06-22

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	8163	NOIZ Group Limited:O	510,480,000	76,572,000		9.58	2010-06-17
2	1105	SING TAO NEWS CORPORATION LIMITED:O	17,032,000	25,718,320		2.00	2010-06-21
3	0572	Future World Holdings Limited:O	10,380,000	3,010,200	*	1.58	2010-05-11
4	0362	China Zenith Chemical Group Limited:O	91,200,000	18,422,400		1.49	2010-06-11
5	0750	China Shuifa Singyes Energy Holdings Limited:O	7,270,000	26,753,600		1.48	2010-06-18
6	8043	ERA Mining Machinery Limited:O	5,136,000	3,389,760		1.28	2010-06-03
7	0708	China Evergrande New Energy Vehicle Group Limited:O	7,495,000	3,747,500		1.25	2010-06-04
8	0599	E. BON HOLDINGS LIMITED:O	2,880,650	3,427,974		1.25	2010-06-22
9	0497	CSI Properties Limited (BM):O	100,360,630	18,365,995		1.23	2010-06-22
10	0851	Sheng Yuan Holdings Limited:O	10,040,000	16,365,200		1.19	2010-04-28
11	0818	Hi Sun Technology (China) Limited:O	31,011,000	114,430,590		1.16	2010-06-22
12	0346	Yanchang Petroleum International Limited:O	55,480,000	38,281,200		0.91	2010-06-11
13	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,484,000	6,756,480		0.84	2010-06-18
14	0307	Up Energy Development Group Limited:O	8,228,000	1,003,816		0.82	2010-05-28
15	0193	CAPITAL ESTATE LIMITED:O	17,462,000	6,460,940		0.81	2010-06-22
16	2788	Yorkey Optical International (Cayman) Ltd.:O	6,718,000	10,278,540		0.81	2010-06-07
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,772,000	38,398,960		0.77	2010-06-22
18	0865	Jiande International Holdings Limited:O	14,852,000	2,495,136	*	0.76	2009-11-30
19	0591	China High Precision Automation Group Limited:O	7,821,000	37,384,380		0.75	2010-06-22
20	0471	Silkwave Inc:O	20,790,000	2,619,540		0.73	2010-06-17
21	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,656,500	14,026,320		0.71	2010-06-22
22	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,454,000	4,676,700		0.69	2010-06-11
23	0746	Lee & Man Chemical Company Limited:O	5,644,000	33,751,120		0.68	2010-06-22
24	0738	LE SAUNDA HOLDINGS LIMITED:O	4,324,000	11,718,040		0.68	2010-06-22
25	3928	Zhengzhou China Resources Gas Company Limited:H	369,000	5,306,220		0.67	2010-06-01
26	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,060,000	44,728,200		0.65	2010-06-22
27	0114	HERALD HOLDINGS LIMITED (BM):O	3,805,000	4,566,000		0.63	2010-06-21
28	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,318,000	6,392,300		0.63	2010-06-11
29	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,298,000	8,904,280		0.59	2010-06-22
30	0075	Y. T. REALTY GROUP LIMITED:O	4,564,000	6,024,480		0.57	2010-06-21
31	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,468,000	1,247,800		0.56	2010-05-19
32	8317	Finet Group Limited:O	2,020,000	1,838,200		0.55	2010-06-01
33	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,438,000	48,407,040		0.51	2010-06-22
34	0310	Prosperity Investment Holdings Limited:O	720,000	2,016,000		0.48	2010-04-30
35	0587	Hua Han Health Industry Holdings Limited:O	7,682,000	20,895,040		0.48	2010-06-22
36	2339	BeijingWest Industries International Limited:O	5,928,000	4,327,440	*	0.47	2009-01-08
37	8063	Global Mastermind Holdings Limited:O	550,400	583,424		0.46	2010-05-28
38	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,707,000	25,726,580		0.45	2010-06-22
39	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,076,000	3,045,080		0.44	2010-05-14
40	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,636,400	33,182,000		0.44	2010-06-09
41	0999	I.T LIMITED:O	5,078,000	13,862,940		0.44	2010-06-22
42	0052	FAIRWOOD HOLDINGS LIMITED:O	550,500	4,591,170		0.44	2010-06-21
43	0826	Tiangong International Company Limited:O	1,836,000	5,636,520		0.44	2010-06-22
44	0856	VSTECS Holdings Limited:O	5,464,000	14,534,240		0.43	2010-06-22
45	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,408,000	3,852,160		0.43	2010-06-21
46	0621	Taung Gold International Limited:O	7,304,000	3,798,080		0.43	2010-06-21
47	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,154,800	12,672,140		0.41	2010-06-22
48	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,700,000	10,260,000		0.40	2010-06-22
49	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	520,000	247,000		0.39	2010-06-09
50	1076	Imperial Pacific International Holdings Limited:O	4,650,000	1,371,750	*	0.39	2008-12-12
51	0067	China Lumena New Materials Corp.:O	7,298,000	16,274,540		0.38	2010-06-22
52	1236	National Agricultural Holdings Limited:O	932,000	987,920		0.37	2010-05-03
53	0839	Anhui Tianda Oil Pipe Company Limited:H	1,094,000	3,161,660		0.36	2010-06-22
54	0595	AV CONCEPT HOLDINGS LIMITED:O	1,898,000	2,486,380		0.36	2010-06-22
55	3399	Guangdong Yueyun Transportation Company Limited:H	488,000	966,240		0.35	2010-06-22
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	878,000	1,202,860		0.34	2010-06-21
57	8088	8088 Investment Holdings Limited:O	1,100,000	155,100		0.33	2010-06-21
58	0009	KEYNE LTD:O	8,534,000	1,749,470		0.33	2010-05-27
59	0159	Brockman Mining Limited:O	11,508,000	15,765,960		0.32	2010-06-21
60	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,490,050	141,094,285		0.32	2010-06-21
61	0423	Hong Kong Economic Times Holdings Limited:O	1,334,000	2,908,120		0.31	2010-06-18
62	0888	Bison Finance Group Limited:O	3,000,000	1,830,000		0.30	2010-06-04
63	1207	SRE Group Limited:O	10,839,280	8,237,853		0.30	2010-06-22
64	0617	PALIBURG HOLDINGS LIMITED:O	3,010,000	7,916,300		0.30	2010-06-22
65	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	162,000	769,500		0.29	2010-05-17
66	0531	Samson Holding Ltd.:O	8,663,000	9,529,300		0.28	2010-06-22
67	0814	Beijing Jingkelong Company Limited:H	505,000	4,600,550		0.28	2010-05-28
68	0983	SOCAM Development Limited:O	1,346,350	12,278,712		0.28	2010-06-18
69	0773	China Metal Recycling (Holdings) Limited:O	2,862,000	20,835,360		0.27	2010-06-21
70	0199	ITC Properties Group Limited:O	1,541,000	2,974,130		0.27	2010-05-27
71	0328	ALCO HOLDINGS LIMITED (BM):O	1,494,000	3,675,240		0.27	2010-06-07
72	0613	Planetree International Development Limited:O	24,946,000	1,870,950		0.27	2010-06-22
73	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,044,000	2,108,880		0.27	2010-06-22
74	0866	China Qinfa Group Limited:O	2,686,000	6,365,820		0.26	2010-06-17
75	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	995,000	2,467,600	*	0.26	2010-05-04
76	2371	Chuanglian Holdings Limited (KY):O	3,808,000	3,427,200		0.26	2010-06-15
77	1053	Chongqing Iron & Steel Company Limited:H	1,380,000	2,746,200		0.26	2010-06-21
78	0280	KING FOOK HOLDINGS LIMITED:O	1,092,000	1,015,560		0.25	2010-05-05
79	0511	TELEVISION BROADCASTS LIMITED:O	1,089,000	38,877,300		0.25	2010-06-22
80	0196	Honghua Group Limited:O	7,896,000	9,317,280		0.24	2010-06-08
81	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,721,450	6,657,245		0.24	2010-06-17
82	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	185,000	789,950		0.24	2010-06-09
83	0230	Minmetals Land Limited:O	6,348,000	10,093,320		0.23	2010-06-21
84	0895	Dongjiang Environmental Company Limited:H	820,000	2,009,000		0.23	2010-06-22
85	0065	Grand Ocean Advanced Resources Company Limited:O	1,165,600	1,771,712		0.23	2010-06-10
86	0616	EMINENCE ENTERPRISE LIMITED:O	820,000	291,100		0.22	2010-04-14
87	0122	CROCODILE GARMENTS LIMITED:O	1,370,000	726,100		0.22	2010-05-25
88	0653	BONJOUR HOLDINGS LIMITED:O	3,255,000	7,974,750		0.22	2010-06-14
89	0588	Beijing North Star Company Limited:H	1,528,000	3,071,280		0.22	2010-06-22
90	1125	LAI FUNG HOLDINGS LIMITED:O	17,051,000	4,348,005		0.21	2010-06-18
91	0264	China International Development Corporation Limited:O	672,000	336,000		0.21	2010-05-17
92	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	460,000	722,200		0.20	2010-05-10
93	0072	Meta Media Holdings Limited:O	802,000	1,018,540		0.20	2010-06-07
94	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,102,000	8,265,000		0.20	2010-06-09
95	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	222,000	1,347,540		0.20	2010-06-21
96	0891	Trinity Limited (BM):O	3,098,000	15,304,120		0.20	2010-06-17
97	0569	China Automation Group Limited:O	2,005,000	10,626,500		0.20	2010-06-09
98	0094	Greenheart Group Limited:O	616,000	1,108,800		0.20	2010-04-15
99	1202	Chengdu SIWI Science and Technology Company Limited:H	308,000	412,720		0.19	2010-06-18
100	2340	ISP Holdings Limited:O	632,000	632,000		0.19	2010-05-26
101	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,690,000	16,279,200		0.19	2010-06-08
102	2362	Jinchuan Group International Resources Co. Ltd:O	1,100,000	341,000		0.19	2010-05-25
103	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	308,000	3,314,080		0.19	2010-06-22
104	0916	China Longyuan Power Group Corporation Limited:H	5,045,000	39,149,200		0.19	2010-06-22
105	0894	Man Yue Technology Holdings Limited:O	884,000	1,856,400		0.18	2010-06-21
106	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,515,057	7,170,716		0.18	2010-06-21
107	0583	Great Wall Pan Asia Holdings Limited:O	2,876,000	3,882,600		0.18	2010-06-14
108	1003	Huanxi Media Group Limited:O	4,140,400	389,198		0.18	2010-05-24
109	0057	CHEN HSONG HOLDINGS LIMITED:O	1,142,000	3,540,200		0.18	2010-05-31
110	0794	Come Sure Group (Holdings) Limited:O	586,000	586,000		0.18	2010-06-09
111	8200	SAU SAN TONG HOLDINGS LIMITED:O	524,000	99,560		0.18	2010-05-10
112	0393	Glorious Sun Enterprises Limited:O	1,840,000	5,464,800		0.17	2010-06-11
113	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	486,000	495,720		0.17	2010-06-08
114	0516	PYXIS GROUP LIMITED:O	4,118,000	720,650		0.17	2010-05-31
115	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	410,000	549,400		0.17	2010-05-25
116	8202	INNO-TECH HOLDINGS LIMITED:O	1,248,000	288,288		0.17	2010-06-17
117	0908	Zhuhai Holdings Investment Group Limited:O	1,830,000	1,354,200		0.16	2010-05-25
118	1388	Embry Holdings Limited:O	632,000	2,774,480		0.16	2010-06-22
119	0555	REXLot Holdings Limited:O	12,050,000	9,399,000		0.16	2010-06-22
120	0395	Smartac International Holdings Limited:O	2,664,000	644,688		0.15	2010-06-11
121	0886	Silver Base Group Holdings Limited:O	1,840,000	6,292,800		0.15	2010-06-17
122	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,893,648	41,204,516		0.15	2010-06-22
123	0768	UBA INVESTMENTS LIMITED:O	1,588,000	208,028		0.15	2010-04-30
124	0361	SINO GOLF HOLDINGS LIMITED:O	450,000	207,000		0.15	2010-06-10
125	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,182,000	1,335,660		0.15	2010-06-15
126	0366	Luks Group (Vietnam Holdings) Company Limited:O	756,000	2,479,680		0.15	2010-06-18
127	0464	China In-Tech Limited:O	636,000	337,080		0.15	2010-04-13
128	2379	China Clean Energy Technology Group Limited:O	265,000	265,000		0.15	2010-05-25
129	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	16,720	26,919		0.15	2010-03-25
130	0979	Green Energy Group Limited:O	642,000	410,880		0.14	2010-05-06
131	0743	Asia Cement (China) Holdings Corporation:O	2,229,000	8,135,850		0.14	2010-06-15
132	1997	Regent Manner International Holdings Limited:O	1,416,000	4,984,320		0.14	2010-06-22
133	1073	Da Yu Financial Holdings Limited:O	910,000	746,200		0.14	2010-06-17
134	0235	CSC Holdings Limited (HK):O	5,205,000	2,914,800		0.14	2010-06-18
135	8247	Biosino Bio-Technology and Science Incorporation:H	46,000	165,600		0.14	2010-05-03
136	3393	Wasion Holdings Limited:O	1,288,000	6,800,640		0.14	2010-06-21
137	0946	Hontex International Holdings Company Limited:O	2,770,000	5,706,200	*	0.14	2010-04-14
138	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	692,000	2,297,440		0.14	2010-06-17
139	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	496,000	813,440		0.14	2010-06-11
140	9893	Pizu Group Holdings Limited:O	1,205,000	391,625		0.14	2010-06-15
141	2086	Leadway Technology Investment Group Limited:O	384,000	192,000		0.14	2010-06-21
142	0397	Minerva Group Holding Limited:O	1,839,200	487,388		0.14	2010-06-18
143	0282	NEXT DIGITAL LIMITED:O	3,218,000	3,958,140		0.13	2010-06-18
144	1126	DREAM INTERNATIONAL LIMITED (HK):O	884,000	433,160		0.13	2010-05-13
145	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	648,000	194,400		0.13	2010-06-07
146	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	345,840		0.13	2010-04-28
147	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,608,000	1,447,200		0.13	2010-06-17
148	0538	Ajisen (China) Holdings Limited:O	1,402,000	12,127,300		0.13	2010-06-17
149	0993	XinKong International Capital Holdings Limited:O	1,406,000	435,860		0.13	2010-05-31
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	202,000	2,314,920		0.13	2010-06-22
151	1200	Midland Holdings Limited (BM):O	910,000	6,606,600		0.13	2010-06-21
152	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	490,000	1,195,600		0.13	2010-05-07
153	0103	Shougang Century Holdings Limited:O	2,394,000	1,987,020		0.12	2010-05-25
154	3888	Kingsoft Corporation Limited:O	1,384,000	5,992,720		0.12	2010-06-21
155	8203	Kaisun Holdings Limited:O	2,620,000	2,620,000		0.12	2010-06-14
156	1098	ROAD KING INFRASTRUCTURE LIMITED:O	916,000	5,496,000		0.12	2010-06-17
157	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	97,500	302,250		0.12	2010-03-09
158	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	944,000	802,400		0.12	2010-05-03
159	0064	GET NICE HOLDINGS LIMITED:O	5,150,000	2,240,250		0.12	2010-06-18
160	8081	Hang Tai Yue Group Holdings Limited:O	940,000	258,500	*	0.12	2010-05-31
161	0498	Blue River Holdings Limited:O	5,294,727	1,376,629		0.12	2010-06-18
162	2088	Xiwang Property Holdings Company Limited:O	1,126,178	2,308,665		0.12	2010-06-22
163	0921	Hisense Home Appliances Group Co., Ltd.:H	534,000	1,917,060		0.12	2010-06-21
164	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,220,000	2,610,800		0.12	2010-06-09
165	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	56,880		0.11	2010-06-09
166	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	446,000	5,262,800		0.11	2010-06-11
167	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	196,000	168,560		0.11	2010-06-18
168	1886	China Huiyuan Juice Group Limited:O	1,649,000	8,970,560		0.11	2010-06-22
169	0552	China Communications Services Corporation Limited:H	2,230,000	8,563,200		0.11	2010-06-22
170	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	136,000		0.11	2010-05-27
171	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	198,000	455,400		0.11	2010-05-31
172	2898	Longrun Tea Group Company Limited:O	1,570,000	1,020,500		0.11	2010-05-31
173	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	906,000	2,554,920		0.11	2010-06-22
174	2357	AviChina Industry & Technology Company Limited:H	2,180,000	5,973,200		0.11	2010-06-22
175	0295	KONG SUN HOLDINGS LIMITED:O	516,000	232,200		0.11	2010-05-27
176	8340	Zijing International Financial Holdings Limited:O	680,000	118,320		0.11	2010-06-08
177	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	9,472,000		0.11	2010-06-21
178	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	210,000	237,300		0.10	2010-06-21
179	0333	Top Form International Limited:O	1,114,000	568,140		0.10	2010-04-19
180	2886	Binhai Investment Company Limited:O	6,192,000	3,096,000		0.10	2010-05-27
181	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,980,000	390,380		0.10	2010-06-04
182	0543	Pacific Online Limited:O	983,100	2,949,300		0.10	2010-06-18
183	0352	Fortune Sun (China) Holdings Limited:O	202,000	82,820		0.10	2010-05-19
184	0673	China Health Group Limited:O	270,000	101,250		0.10	2010-05-25
185	1065	Tianjin Capital Environmental Protection Group Company Limited:H	342,000	820,800		0.10	2010-06-22
186	0038	FIRST TRACTOR COMPANY LIMITED:H	404,000	1,838,200		0.10	2010-06-22
187	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,220,000	4,270,000		0.10	2010-06-22
188	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	732,000	534,360		0.10	2009-07-30
189	1133	Harbin Electric Company Limited:H	668,000	3,907,800		0.10	2010-06-22
190	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	43,200		0.10	2010-04-30
191	8270	China CBM Group Company Limited:O	1,570,000	315,570		0.10	2010-06-01
192	0024	BURWILL HOLDINGS LIMITED:O	4,200,000	2,352,000		0.10	2010-06-22
193	0438	IRICO Group New Energy Company Limited:H	506,600	607,920		0.09	2010-06-22
194	1889	Sanai Health Industry Group Company Limited:O	1,622,500	1,427,800		0.09	2010-06-22
195	0451	GCL New Energy Holdings Limited:O	54,000	135,540		0.09	2010-05-20
196	1000	BEIJING MEDIA CORPORATION LIMITED:H	52,000	254,800		0.09	2010-05-06
197	0729	FDG Electric Vehicles Limited:O	3,260,000	5,574,600		0.09	2010-06-21
198	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,228,000	2,294,840		0.09	2010-06-22
199	2345	Shanghai Prime Machinery Company Limited:H	704,000	957,440		0.09	2010-06-02
200	1137	Hong Kong Technology Venture Company Limited:O	708,000	3,681,600		0.09	2010-06-21
201	1161	WATER OASIS GROUP LIMITED:O	706,000	967,220		0.09	2010-06-21
202	0696	TRAVELSKY TECHNOLOGY LIMITED:H	571,000	3,528,780		0.09	2010-06-22
203	0493	GOME Retail Holdings Limited:O	13,794,600	37,107,474		0.09	2010-06-22
204	0022	MEXAN LIMITED (BM):O	1,200,000	198,000		0.09	2010-05-10
205	0638	KIN YAT HOLDINGS LIMITED:O	380,000	961,400		0.09	2010-06-11
206	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	405,000	1,296,000		0.09	2010-06-15
207	0933	Brightoil Petroleum (Holdings) Limited:O	5,799,000	22,732,080		0.09	2010-06-17
208	0445	CIMC-TianDa Holdings Company Limited:O	2,525,000	623,675		0.09	2010-06-22
209	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,394,000	690,030		0.09	2010-05-11
210	0449	Chigo Holding Limited:O	442,000	2,170,220		0.09	2010-06-17
211	8250	Du Du Holdings Limited (KY):O	224,000	71,680		0.09	2010-05-26
212	0491	Emperor Culture Group Limited:O	900,000	158,400		0.09	2010-05-03
213	0100	CLEAR MEDIA LIMITED (BM):O	456,000	2,179,680		0.09	2010-06-14
214	0242	SHUN TAK HOLDINGS LIMITED:O	1,739,260	7,652,744		0.09	2010-06-22
215	0747	Shenyang Public Utility Holdings Company Limited:H	358,000	250,600		0.09	2010-06-03
216	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	904,955	1,637,969		0.09	2010-06-22
217	2028	Jolimark Holdings Limited:O	474,000	237,000		0.08	2010-04-09
218	0348	China Healthwise Holdings Limited:O	2,500,000	812,500		0.08	2010-05-24
219	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	416,000	1,805,440		0.08	2010-06-22
220	8351	Larry Jewelry International Company Limited:O	460,000	138,000		0.08	2010-06-17
221	0194	LIU CHONG HING INVESTMENT LIMITED:O	314,000	2,590,500		0.08	2010-05-27
222	0952	Quam Plus International Financial Limited:O	784,400	290,228		0.08	2010-05-28
223	0630	AMCO United Holding Limited:O	1,110,000	632,700		0.08	2010-05-27
224	1812	Shandong Chenming Paper Holdings Limited:H	322,000	2,064,020		0.08	2010-06-18
225	1838	China Properties Group Limited:O	1,487,000	3,137,570		0.08	2010-05-25
226	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	934,000	7,780,220		0.08	2010-06-22
227	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	724,000	1,230,800		0.08	2010-06-04
228	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,443,303	3,225,160		0.08	2010-06-22
229	0828	DYNASTY FINE WINES GROUP LIMITED:O	982,000	3,309,340		0.08	2010-06-17
230	0241	Alibaba Health Information Technology Limited:O	2,930,000	3,457,400		0.08	2010-06-22
231	0954	Changmao Biochemical Engineering Company Limited:H	144,000	115,200		0.08	2010-05-14
232	0544	DAIDO GROUP LIMITED:O	780,000	273,000		0.08	2010-06-17
233	0596	Inspur Digital Enterprise Technology Limited:O	2,940,000	2,146,200		0.08	2010-06-17
234	1094	Cherish Sunshine International Limited:O	2,578,000	2,191,300		0.08	2010-06-21
235	3323	China National Building Material Company Limited:H	930,000	11,866,800		0.08	2010-06-22
236	0049	WHEELOCK PROPERTIES LIMITED:O	1,600,000	20,416,000		0.08	2010-06-18
237	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,708,000	6,414,840		0.08	2010-06-18
238	0149	China Agri-Products Exchange Limited:O	3,095,000	309,500		0.08	2010-05-26
239	0703	Future Bright Holdings Limited:O	342,000	111,150		0.07	2010-04-14
240	0533	GOLDLION HOLDINGS LIMITED:O	716,000	1,933,200		0.07	2010-06-22
241	0829	Shenguan Holdings (Group) Limited:O	1,206,000	8,719,380		0.07	2010-06-22
242	0160	Hon Kwok Land Investment Company, Limited:O	348,000	897,840		0.07	2010-05-27
243	3378	Xiamen International Port Co., Ltd:H	714,000	1,013,880		0.07	2010-06-22
244	3989	Capital Environment Holdings Limited:O	614,000	509,620	*	0.07	2010-06-07
245	0566	Hanergy Thin Film Power Group Limited:O	3,333,600	2,566,872		0.07	2010-06-22
246	0198	SMI Holdings Group Limited:O	2,420,000	1,282,600		0.07	2010-06-04
247	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	410,000	9,430		0.07	2010-06-18
248	1368	Xtep International Holdings Limited:O	1,523,500	9,917,985		0.07	2010-06-22
249	0174	Gemini Investments (Holdings) Limited:O	310,000	598,300		0.07	2010-06-22
250	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	926,000	2,527,980		0.07	2010-06-22
251	0598	SINOTRANS LIMITED:H	1,236,000	2,187,720		0.07	2010-06-11
252	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	419,379	39,841		0.07	2010-06-22
253	0088	TAI CHEUNG HOLDINGS LIMITED:O	426,000	1,938,300		0.07	2010-05-27
254	1225	Lerado Financial Group Company Limited:O	516,000	546,960		0.07	2010-06-22
255	0029	DYNAMIC HOLDINGS LIMITED (BM):O	150,000	252,000		0.07	2010-04-23
256	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	794,000	428,760		0.07	2010-06-22
257	1361	361 Degrees International Limited:O	1,403,000	8,165,460		0.07	2010-06-21
258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	378,000	7,730,100		0.07	2010-06-18
259	1060	Damai Entertainment Holdings Limited (BM):O	1,212,000	884,760		0.07	2010-06-21
260	0557	China Tian Yuan Healthcare Group Limited:O	254,000	180,340		0.07	2010-01-07
261	1130	China Environmental Resources Group Limited:O	5,800,000	429,200		0.07	2010-06-21
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,291,000	18,373,820		0.07	2010-06-22
263	0597	China Resources Microelectronics Limited:O	5,817,813	2,036,235		0.07	2010-06-08
264	0548	Shenzhen Expressway Corporation Limited:H	494,000	1,768,520		0.07	2010-06-10
265	0274	Renaissance Asia Silk Road Group Limited:O	2,512,000	741,040	*	0.07	2010-04-29
266	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	25,500		0.07	2010-05-24
267	8126	G.A. HOLDINGS LIMITED:O	308,000	89,320		0.06	2010-05-28
268	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	160,000		0.06	2010-06-09
269	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	275,400		0.06	2010-05-28
270	3993	CMOC Group Limited (CN):H	840,000	4,057,200		0.06	2010-06-22
271	0233	Mingyuan Medicare Development Company Limited:O	2,240,000	1,948,800		0.06	2010-06-03
272	1180	Paradise Entertainment Limited (BM):O	420,200	67,232		0.06	2010-05-06
273	1163	Dejin Resources Group Company Limited:O	1,784,000	1,302,320		0.06	2010-06-22
274	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,306,000	4,283,680		0.06	2010-06-22
275	0988	Silk Road Logistics Holdings Limited:O	933,000	1,138,260		0.06	2010-06-04
276	0099	Wong's International Holdings Limited:O	293,000	301,790		0.06	2010-06-04
277	1195	Kingwell Group Limited:O	664,000	262,280		0.06	2010-06-04
278	8299	GT Gold Holdings Limited:O	7,980,000	694,260		0.06	2010-06-22
279	2678	Texhong International Group Limited:O	550,000	2,073,500		0.06	2010-06-22
280	0663	KING STONE ENERGY GROUP LIMITED:O	9,840,000	2,046,720		0.06	2010-06-21
281	0054	HOPEWELL HOLDINGS LIMITED:O	540,000	11,799,000		0.06	2010-06-17
282	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	508,000	11,734,800		0.06	2010-06-21
283	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,832,000	5,789,120		0.06	2010-06-14
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,337,238	15,519,260		0.06	2010-06-22
285	0878	SOUNDWILL HOLDINGS LIMITED:O	142,000	781,000		0.06	2010-05-25
286	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	526,000	2,398,560		0.06	2010-05-25
287	0736	China Properties Investment Holdings Limited:O	3,545,000	148,890		0.06	2010-06-21
288	2883	China Oilfield Services Limited:H	876,000	8,523,480		0.06	2010-06-22
289	0340	Tongguan Gold Group Limited:O	3,872,000	805,376		0.06	2010-06-03
290	1766	CRRC Corporation Limited:H	1,146,000	6,727,020		0.06	2010-06-22
291	2899	ZIJIN MINING GROUP CO., LTD.:H	2,263,750	13,854,150		0.06	2010-06-22
292	0331	PCD STORES (GROUP) LIMITED:O	2,386,000	6,108,160		0.06	2010-06-22
293	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	282,000	2,580,300		0.06	2010-06-14
294	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	247,000	1,047,280		0.06	2010-06-22
295	0407	HKC (HOLDINGS) LIMITED:Wrnt	280,433	61,695		0.06	2010-03-26
296	1211	BYD COMPANY LIMITED:H	439,700	27,415,295		0.06	2010-06-22
297	0272	SHUI ON LAND LIMITED:O	2,762,150	10,219,955		0.05	2010-06-22
298	8150	Seamless Green China (Holdings) Limited:O	2,330,000	95,530	*	0.05	2009-11-02
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,411,400	12,166,268		0.05	2010-06-22
300	1070	TCL Electronics Holdings Limited:O	592,000	3,054,720		0.05	2010-06-22
301	1238	Powerlong Real Estate Holdings Limited:O	2,211,000	5,461,170		0.05	2010-06-22
302	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	568,000	380,560		0.05	2010-06-14
303	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	602,000	3,605,980		0.05	2010-06-22
304	1828	DAH CHONG HONG HOLDINGS LIMITED:O	966,000	4,965,240		0.05	2010-06-22
305	1188	Hybrid Kinetic Group Limited:O	3,630,000	1,052,700		0.05	2010-06-22
306	0869	Playmates Toys Limited:O	373,400	168,030		0.05	2010-05-25
307	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,000	1,312,000		0.05	2010-06-15
308	0806	Value Partners Group Limited:O	857,000	4,310,710		0.05	2010-06-11
309	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,240,000	1,810,400		0.05	2010-06-18
310	0091	Golden Century International Holdings Group Limited:O	4,620,000	217,140		0.05	2010-05-26
311	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	926,000	3,453,980		0.05	2010-06-14
312	2868	Beijing Capital Land Co., Ltd.:H	544,000	1,294,720		0.05	2010-06-18
313	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,195,000	776,750		0.05	2010-06-09
314	1175	Fresh Express Delivery Holdings Group Co., Limited:O	283,000	2,150,800	*	0.05	2010-04-15
315	3868	Qunxing Paper Holdings Company Limited:O	552,130	1,551,485		0.05	2010-06-08
316	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	36,400		0.05	2010-06-08
317	0872	Titan Invo Technology Limited:O	236,000	420,080		0.05	2010-06-07
318	8003	Great World Company Holdings Ltd:O	250,000	65,000		0.05	2010-02-25
319	0860	Apollo Future Mobility Group Limited:O	913,353	611,947		0.05	2010-06-21
320	1046	Universe Entertainment and Culture Group Company Limited:O	825,000	69,300		0.05	2010-01-28
321	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	129,600		0.05	2010-05-10
322	0800	A8 New Media Group Limited:O	230,000	1,152,300		0.05	2010-06-22
323	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	232,000	47,792		0.05	2010-06-01
324	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,675,000	9,775,500		0.05	2010-06-21
325	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	560,000	187,600		0.05	2010-06-04
326	0267	CITIC Limited (HK):O	1,788,423	27,613,251		0.05	2010-06-22
327	0519	Novautek Technologies Group Limited (BM):O	410,000	106,600		0.05	2010-05-25
328	0385	CHINNEY ALLIANCE GROUP LIMITED:O	290,000	120,350		0.05	2010-06-17
329	0681	Chinese People Holdings Company Limited:O	1,986,000	566,010		0.05	2010-05-27
330	0547	Digital Domain Holdings Limited:O	4,240,000	2,332,000		0.05	2010-06-21
331	3998	Bosideng International Holdings Limited:O	3,744,000	7,899,840		0.05	2010-06-15
332	0637	Lee Kee Holdings Limited:O	398,000	394,020		0.05	2010-05-20
333	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,456,000	6,464,640		0.05	2010-06-22
334	8130	Dadi International Group Limited:O	4,360,000	252,880		0.05	2010-06-22
335	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	616,000	274,120		0.05	2010-06-10
336	2488	LAUNCH TECH COMPANY LIMITED:H	130,000	256,100		0.05	2010-05-31
337	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	506,000	2,418,680		0.05	2010-05-20
338	3933	United Laboratories International Holdings Limited (The):O	582,000	6,227,400		0.05	2010-06-22
339	0622	Oshidori International Holdings Limited:O	3,332,993	449,954		0.05	2010-06-09
340	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600,560	118,911		0.05	2010-06-21
341	0635	PLAYMATES HOLDINGS LIMITED:O	113,600	284,000		0.05	2010-04-26
342	8158	China Regenerative Medicine International Limited:O	2,720,000	897,600		0.05	2010-06-15
343	0358	Jiangxi Copper Company Limited:H	630,000	10,042,200		0.05	2010-06-22
344	1031	Kingston Financial Group Limited:O	4,674,000	1,986,450		0.05	2010-06-22
345	0354	CHINASOFT INTERNATIONAL LIMITED:O	480,000	686,400		0.05	2010-06-15
346	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,514,000	8,820,140		0.05	2010-06-22
347	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,274,125	930,111		0.05	2010-06-22
348	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,656,000	1,324,800		0.04	2010-05-24
349	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	379,500		0.04	2010-05-12
350	1102	Enviro Energy International Holdings Limited:O	1,086,000	629,880		0.04	2010-06-02
351	0347	Angang Steel Company Limited:H	483,320	5,045,861		0.04	2010-06-22
352	0571	ESUN HOLDINGS LIMITED:O	550,000	588,500		0.04	2010-06-22
353	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	116,000	135,720		0.04	2010-04-09
354	0915	Daohe Global Group Limited:O	300,000	114,000		0.04	2010-06-01
355	0321	TEXWINCA HOLDINGS LIMITED:O	588,000	4,762,800		0.04	2010-06-22
356	8159	China United Venture Investment Limited:O	280,000	70,000		0.04	2010-06-17
357	0475	Central Development Holdings Limited:O	118,000	59,000		0.04	2010-05-13
358	0868	XINYI GLASS HOLDINGS LIMITED:O	1,538,000	4,598,620		0.04	2010-06-18
359	0813	Shimao Group Holdings Limited:O	1,537,000	20,319,140		0.04	2010-06-22
360	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	763,600		0.04	2010-06-22
361	2168	AirPower Technologies Limited:O	782,000	6,388,940		0.04	2010-06-22
362	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	670,000	1,239,500		0.04	2010-06-22
363	3330	Lingbao Gold Group Company Ltd.:H	128,000	359,680		0.04	2010-06-18
364	1142	E&P Global Holdings Limited:O	573,000	103,713		0.04	2010-05-28
365	0801	Golden Meditech Holdings Limited:O	712,000	1,189,040		0.04	2010-06-11
366	2777	Guangzhou R&F Properties Co., Ltd.:H	425,600	4,766,720		0.04	2010-06-22
367	2722	Chongqing Machinery & Electric Co., Ltd.:H	460,000	924,600		0.04	2010-06-17
368	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	380,000	209,000		0.04	2010-06-01
369	2366	SMI Culture & Travel Group Holdings Limited:O	322,180	451,052		0.04	2010-06-21
370	0833	ALLTRONICS HOLDINGS LIMITED:O	129,000	103,200		0.04	2010-06-15
371	0381	AOM International Group Company Limited:O	1,970,000	847,100		0.04	2010-06-22
372	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	45,000		0.04	2010-05-03
373	1386	Vestate Group Holdings Limited:O	253,000	397,210		0.04	2010-04-19
374	0751	Skyworth Group Limited:O	1,024,000	6,584,320		0.04	2010-06-22
375	0763	ZTE CORPORATION:H	140,692	3,847,926		0.04	2010-06-22
376	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,136,000	206,752		0.04	2010-05-27
377	0575	Regent Pacific Group Limited:O	1,564,000	350,336		0.04	2010-05-12
378	8156	Sinopharm Tech Holdings Limited:O	1,280,000	294,400		0.04	2010-05-20
379	8228	National Arts Group Holdings Limited:O	1,892,612	100,308		0.04	2010-05-28
380	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	480,000	65,760		0.04	2010-04-30
381	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	277,000	623,250		0.04	2010-06-21
382	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	514,000	5,530,640		0.04	2010-06-22
383	0606	China Agri-Industries Holdings Limited:O	1,529,000	14,494,920		0.04	2010-06-22
384	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	300,000	118,500		0.04	2010-05-27
385	0929	IPE GROUP LIMITED:O	358,750	269,063		0.04	2010-05-26
386	0633	China All Access (Holdings) Limited:O	404,000	634,280		0.04	2010-06-09
387	0205	SEEC MEDIA GROUP LIMITED:O	670,000	90,450		0.04	2010-06-21
388	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	104,000	174,720		0.04	2010-05-06
389	2000	SIM TECHNOLOGY GROUP LIMITED:O	598,000	1,010,620		0.04	2010-06-21
390	8206	Shentong Robot Education Group Company Limited:O	452,000	813,600		0.04	2010-05-25
391	0910	China Sandi Holdings Limited:O	3,302,000	875,030		0.04	2010-06-17
392	0389	China Tontine Wines Group Limited:O	642,000	1,046,460		0.04	2010-05-25
393	0503	Lansen Pharmaceutical Holdings Limited:O	155,000	640,150		0.04	2010-06-22
394	0082	Crazy Sports Group Limited:O	884,000	2,316,080		0.04	2010-06-22
395	0477	AUPU Group Holding Company Limited:O	264,000	337,920		0.04	2010-05-28
396	8173	Hephaestus Holdings Limited:O	2,830,000	209,420		0.04	2010-06-01
397	0270	GUANGDONG INVESTMENT LIMITED:O	2,310,000	8,639,400		0.04	2010-06-22
398	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	140,000	114,800		0.04	2010-05-27
399	0802	China e-Wallet Payment Group Limited:O	106,000	607,380		0.04	2010-06-17
400	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	284,000	1,323,440		0.04	2010-06-01
401	2382	Sunny Optical Technology (Group) Company Limited:O	365,000	613,200		0.04	2010-06-02
402	0604	SHENZHEN INVESTMENT LIMITED:O	1,286,000	3,112,120		0.04	2010-06-22
403	0258	TOMSON GROUP LIMITED:O	490,000	1,499,400		0.04	2010-06-10
404	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,400	354,496		0.04	2010-06-11
405	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.04	2010-04-27
406	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,792,000	18,529,280		0.04	2010-06-21
407	1099	SINOPHARM GROUP CO. LTD.:H	248,400	7,240,860		0.04	2010-06-22
408	0203	DENWAY MOTORS LIMITED:O	2,696,000	10,056,080		0.04	2010-06-22
409	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,055,459	2,744,193		0.04	2010-06-22
410	0710	BOE Varitronix Limited:O	115,000	269,100		0.04	2010-06-21
411	0603	China Oil And Gas Group Limited:O	1,760,000	1,636,800		0.04	2010-06-22
412	2880	Liaoning Port Co., Ltd.:H	376,000	1,285,920		0.04	2010-06-22
413	0489	DongFeng Motor Group Company Limited (CN):H	1,010,000	9,696,000		0.04	2010-06-22
414	3366	Overseas Chinese Town (Asia) Holdings Limited:O	176,000	786,720		0.04	2010-06-10
415	0073	ASIAN CITRUS HOLDINGS LIMITED:O	299,000	1,782,040		0.04	2010-06-21
416	1868	Neo-Neon Holdings Limited:O	319,500	1,533,600		0.03	2010-06-22
417	0246	REAL GOLD MINING LIMITED:O	280,500	3,702,600		0.03	2010-06-22
418	1159	Smart Digital Technology Group Limited:O	244,000	46,360		0.03	2010-05-25
419	0061	Green Leader Holdings Group Limited:O	270,000	380,700		0.03	2010-05-10
420	0524	Great Wall Terroir Holdings Limited:O	180,800	85,880		0.03	2010-06-15
421	8123	Sinofortune Financial Holdings Limited:O	1,314,000	473,040		0.03	2010-06-09
422	1131	Agritrade Resources Limited:O	200,000	210,000		0.03	2010-05-06
423	0433	North Mining Shares Company Limited:O	4,120,000	1,194,800		0.03	2010-06-14
424	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	12,110		0.03	2010-05-13
425	1822	China Wood International Holding Co., Limited:O	210,000	102,900		0.03	2010-05-20
426	3337	Anton Oilfield Services Group:O	704,000	513,920		0.03	2010-05-07
427	0403	STARLITE HOLDINGS LIMITED:O	176,000	88,000		0.03	2010-06-09
428	0947	MOBI Development Co., Ltd.:O	265,300	713,657		0.03	2010-06-22
429	0390	CHINA RAILWAY GROUP LIMITED:H	1,393,000	7,355,040		0.03	2010-06-18
430	0001	CK Hutchison Holdings Limited:O	756,900	70,467,390		0.03	2010-06-22
431	3918	NagaCorp Ltd.:O	678,899	611,009		0.03	2010-06-18
432	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	370,500		0.03	2010-06-09
433	0448	Branded Lifestyle Holdings Limited:O	318,000	203,520		0.03	2010-06-14
434	1717	Ausnutria Dairy Corporation Ltd:O	337,000	1,647,930		0.03	2010-06-22
435	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	291,000	2,022,450		0.03	2010-06-18
436	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	143,840		0.03	2010-05-10
437	2343	PACIFIC BASIN SHIPPING LIMITED:O	617,000	3,239,250		0.03	2010-06-22
438	1800	China Communications Construction Company Limited:H	1,412,450	10,339,134		0.03	2010-06-22
439	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	343,688	11,513,548		0.03	2010-06-22
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	480,000	1,948,800		0.03	2010-06-21
441	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,053,000	3,538,080		0.03	2010-06-22
442	0648	SoftMedx Healthcare Limited:O	4,202,000	205,898		0.03	2010-06-18
443	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	767,524	1,972,537		0.03	2010-06-22
444	0990	Deep Source Holdings Limited:O	1,110,000	1,309,800		0.03	2010-06-18
445	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	320,000	272,000		0.03	2010-06-17
446	1399	Veson Holdings Limited (KY):O	318,000	251,220		0.03	2010-06-01
447	0730	Capital Industrial Financial Services Group Limited:O	354,000	205,320		0.03	2010-06-15
448	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	145,360		0.03	2010-06-22
449	3818	China Dongxiang (Group) Co., Ltd.:O	1,733,000	9,670,140		0.03	2010-06-21
450	0880	SJM Holdings Limited:O	1,543,000	10,430,680		0.03	2010-06-21
451	0861	DIGITAL CHINA HOLDINGS LIMITED:O	311,000	4,142,520		0.03	2010-06-22
452	2668	PAK TAK INTERNATIONAL LIMITED:O	72,000	38,160		0.03	2010-02-10
453	0602	Jiahua Stores Holdings Limited:O	315,000	121,275		0.03	2010-06-11
454	0832	Central China Real Estate Limited:O	607,000	1,092,600		0.03	2010-05-25
455	1118	GOLIK HOLDINGS LIMITED:O	170,000	74,800		0.03	2010-05-27
456	1618	Metallurgical Corporation of China Ltd.:H	865,000	3,157,250		0.03	2010-06-22
457	0694	Beijing Capital International Airport Company Limited:H	566,000	2,620,580		0.03	2010-06-22
458	1387	China Dili Group:O	6,622,000	11,720,940		0.03	2010-06-22
459	0700	TENCENT HOLDINGS LIMITED:O	549,005	69,174,630		0.03	2010-06-22
460	0357	Hainan Meilan International Airport Company Limited:H	68,000	589,560		0.03	2010-06-17
461	0948	Alpha Professional Holdings Limited:O	178,000	407,620		0.03	2010-06-21
462	2728	Jintai Energy Holdings Limited:O	96,000	78,720		0.03	2010-06-18
463	0578	Rosan Resources Holdings Limited:O	871,000	274,365		0.03	2010-05-27
464	0041	GREAT EAGLE HOLDINGS LIMITED:O	184,946	3,948,597		0.03	2010-06-09
465	8296	Sino-Life Group Limited:O	220,000	261,800		0.03	2010-06-18
466	3382	Tianjin Port Development Holdings Limited:O	1,820,000	3,476,200		0.03	2010-06-09
467	2006	Shanghai Jin Jiang Capital Company Limited:H	410,000	701,100		0.03	2010-06-22
468	0513	CONTINENTAL HOLDINGS LIMITED:O	920,000	271,400		0.03	2010-06-09
469	0889	DATRONIX HOLDINGS LIMITED:O	94,000	126,900		0.03	2010-05-31
470	0819	Tianneng Power International Limited:O	318,000	998,520		0.03	2010-06-22
471	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	836,000	55,510,400		0.03	2010-06-22
472	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	132,000	458,040		0.03	2010-06-22
473	1393	Hidili Industry International Development Limited:O	593,000	3,789,270		0.03	2010-06-17
474	0758	Macrolink Capital Holdings Limited:O	285,000	99,750		0.03	2010-05-04
475	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,070,000	95,220		0.03	2010-05-25
476	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	324,000	343,440		0.03	2010-04-20
477	8119	THIZ TECHNOLOGY GROUP LIMITED:O	440,000	48,400		0.03	2010-05-31
478	0330	ESPRIT HOLDINGS LIMITED (BM):O	360,911	16,277,086		0.03	2010-06-22
479	1222	WANG ON GROUP LIMITED:O	912,000	142,272		0.03	2010-06-11
480	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	603,972	28,869,862		0.03	2010-06-22
481	2002	China Sunshine Paper Holdings Company Limited:O	111,000	277,500		0.03	2010-04-09
482	0290	GoFintech Quantum Innovation Limited:O	388,000	133,860		0.03	2010-05-28
483	1191	China Gem Holdings Limited:O	828,000	91,908		0.03	2010-05-03
484	0728	CHINA TELECOM CORPORATION LIMITED:H	3,816,000	14,577,120		0.03	2010-06-22
485	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	848,248	814,318		0.03	2010-06-18
486	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,000	93,000	*	0.03	2010-06-17
487	1006	Changshouhua Food Company Limited:O	144,000	780,480		0.03	2010-06-21
488	1116	Huiyuan Cowins Technology Group Limited:O	156,000	87,360		0.03	2010-05-11
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,004,340	71,955,806		0.03	2010-06-22
490	0917	NEW WORLD CHINA LAND LIMITED:O	1,549,428	3,966,536		0.03	2010-06-17
491	8050	City Coolxuan Company Limited:O	160,000	43,200		0.03	2010-04-08
492	3938	Samling Global Limited:O	1,142,000	822,240		0.03	2010-06-17
493	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	268,000	1,139,000		0.03	2010-06-17
494	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,045,000	4,326,300		0.03	2010-06-22
495	0870	3D-GOLD Jewellery Holdings Limited:O	252,000	163,800	*	0.03	2009-08-28
496	1068	China Yurun Food Group Limited:O	464,000	11,507,200		0.03	2010-06-18
497	8006	Sino Splendid Holdings Limited:O	28,150	122,734		0.03	2010-06-22
498	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,880,000	479,400		0.03	2010-06-22
499	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	327,600		0.03	2010-05-10
500	3398	CHINA TING GROUP HOLDINGS LIMITED:O	544,000	658,240		0.03	2010-06-17
501	0789	Artini Holdings Limited:O	305,000	237,900		0.03	2010-06-15
502	0923	Integrated Waste Solutions Group Holdings Limited:O	540,000	1,215,000		0.03	2010-06-14
503	0008	PCCW LIMITED:O	1,745,646	3,857,878		0.03	2010-06-22
504	2727	Shanghai Electric Group Company Limited:H	760,000	2,705,600		0.03	2010-06-21
505	1004	China Smarter Energy Group Holdings Limited:O	352,000	644,160		0.03	2010-05-27
506	1688	Alibaba.com Limited:O	1,280,600	20,745,720		0.03	2010-06-22
507	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	108,966	169,987		0.03	2010-06-22
508	1719	China Infrastructure & Logistics Group Ltd.:O	296,000	35,520		0.03	2010-05-26
509	0605	China Financial Services Holdings Limited:O	436,000	139,520		0.03	2010-05-26
510	1234	China Lilang Limited:O	303,000	2,787,600		0.03	2010-06-22
511	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	45,675		0.03	2010-04-09
512	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	338,800		0.03	2010-06-22
513	0209	Winshine Science Company Limited:O	300,000	267,000		0.03	2010-05-19
514	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	124,000		0.03	2010-05-11
515	0384	CHINA GAS HOLDINGS LIMITED:O	842,000	3,578,500		0.03	2010-06-22
516	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	254,000	1,516,380		0.02	2010-06-21
517	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	102,000	159,120		0.02	2010-05-31
518	1122	QINGLING MOTORS CO. LTD:H	306,000	572,220		0.02	2010-06-22
519	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	102,000	496,740		0.02	2010-06-18
520	1088	China Shenhua Energy Company Limited:H	827,000	26,546,700		0.02	2010-06-22
521	0377	China Huajun Group Limited:O	54,000	43,740		0.02	2010-06-15
522	1893	China National Materials Company Limited:H	282,000	1,311,300		0.02	2010-06-17
523	1080	Shengli Oil & Gas Pipe Holdings Limited:O	598,500	1,107,225		0.02	2010-06-22
524	0404	Hsin Chong Group Holdings Limited:O	160,000	179,200		0.02	2010-06-21
525	1149	Anxin-China Holdings Limited:O	348,000	264,480		0.02	2010-06-15
526	0090	Puxing Energy Limited:O	98,000	117,600		0.02	2010-06-11
527	0257	China Everbright Environment Group Limited (b1961-07-10):O	859,000	2,920,600		0.02	2010-06-22
528	0777	NetDragon Websoft Holdings Limited:O	124,500	443,220		0.02	2010-04-28
529	1818	Zhaojin Mining Industry Company Limited:H	101,500	1,859,480		0.02	2010-06-22
530	1108	Triumph New Energy Company Limited:H	58,000	110,200		0.02	2010-05-14
531	3988	BANK OF CHINA LIMITED:H	17,636,000	72,131,240		0.02	2010-06-22
532	8089	Chinese Strategic Holdings Limited:O	130,000	94,900		0.02	2010-05-20
533	2010	Real Nutriceutical Group Limited:O	240,000	1,315,200		0.02	2010-06-22
534	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,950,000	436,600		0.02	2010-06-22
535	0296	Emperor Entertainment Hotel Limited:O	295,000	392,350		0.02	2010-05-10
536	0344	Long Well International Holdings Limited:Wrnt	35,333	10,600		0.02	2010-03-17
537	0904	China Green (Holdings) Limited:O	201,000	1,630,110		0.02	2010-06-21
538	1033	Sinopec Oilfield Service Corporation:H	318,000	524,700		0.02	2010-06-22
539	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	48,000	88,800		0.02	2010-01-27
540	0378	FDG Kinetic Limited:O	100,000	175,000		0.02	2009-11-27
541	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	80,000	541,600		0.02	2010-06-14
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	876,715	17,148,545		0.02	2010-06-22
543	0651	China Ocean Industry Group Limited:O	200,000	87,000		0.02	2010-05-19
544	1898	China Coal Energy Company Limited:H	905,100	10,571,568		0.02	2010-06-22
545	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	237,229	29,985,746		0.02	2010-06-22
546	0291	China Resources Beer (Holdings) Company Limited:O	526,942	15,439,401		0.02	2010-06-22
547	8279	AGTech Holdings Limited:O	800,000	252,000		0.02	2010-06-21
548	2222	NVC International Holdings Limited:O	650,000	1,521,000		0.02	2010-06-21
549	1186	China Railway Construction Corporation Limited:H	453,000	4,557,180		0.02	2010-06-22
550	3889	Global Corn Group Limited:O	248,000	354,640		0.02	2010-06-03
551	0998	China CITIC Bank Corporation Limited:H	2,670,000	14,070,900		0.02	2010-06-22
552	0931	China HK Power Smart Energy Group Limited:O	1,080,000	426,600		0.02	2010-06-07
553	0212	NANYANG HOLDINGS LIMITED:O	9,000	117,900		0.02	2010-05-25
554	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	80,000	553,600		0.02	2010-06-22
555	0757	Solargiga Energy Holdings Limited:O	385,000	558,250		0.02	2010-06-21
556	8117	China Primary Energy Holdings Limited:O	260,619	34,402		0.02	2010-05-19
557	1199	COSCO SHIPPING Ports Limited:O	572,526	5,685,183		0.02	2010-06-22
558	2878	Solomon Systech (International) Limited:O	516,000	325,080		0.02	2010-05-27
559	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	846,673	191,348		0.02	2010-06-22
560	1224	C C Land Holdings Limited:O	529,000	1,523,520		0.02	2010-06-22
561	1182	Success Dragon International Holdings Limited:O	1,430,000	134,420		0.02	2010-06-22
562	3322	Win Hanverky Holdings Limited:O	260,000	296,400		0.02	2010-06-03
563	0364	Blockchain Group Company Limited:O	296,000	127,280		0.02	2010-05-27
564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	292,000	814,680		0.02	2010-06-22
565	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,152,000	2,027,520		0.02	2010-06-22
566	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	188,000	43,992		0.02	2010-05-07
567	1063	SUNCORP TECHNOLOGIES LIMITED:O	536,000	95,944		0.02	2010-06-21
568	0182	Concord New Energy Group Limited:O	1,460,000	1,036,600		0.02	2010-06-18
569	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	249,000	4,506,900		0.02	2010-06-22
570	8131	ABC MULTIACTIVE LIMITED:O	32,000	11,520		0.02	2010-05-04
571	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	62,000	105,400		0.02	2010-06-08
572	0288	Cosway Corporation Limited:O	390,000	378,300		0.02	2010-06-17
573	8079	Wisdomcome Group Holdings Limited:O	705,200	37,376		0.02	2010-06-17
574	2336	Shuoao International Holdings Limited (KY):O	368,000	25,760	*	0.02	2008-11-24
575	3383	Agile Group Holdings Limited (KY):O	696,000	6,264,000		0.02	2010-06-22
576	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,282,000	21,201,720		0.02	2010-06-22
577	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,222	2,247,478		0.02	2010-06-22
578	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	376,000	150,400		0.02	2010-06-09
579	0963	Bloomage BioTechnology Corporation Limited (KY):O	60,000	156,000		0.02	2010-04-26
580	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	1,193,400		0.02	2010-06-14
581	0304	PEACE MARK (HOLDINGS) LIMITED:O	236,000	354,000	*	0.02	2010-05-28
582	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	28,500		0.02	2010-04-28
583	0450	HUNG HING PRINTING GROUP LIMITED:O	170,000	399,500		0.02	2010-06-22
584	1318	GREENS HOLDINGS LTD:O	232,000	241,280		0.02	2010-06-17
585	0752	PICO FAR EAST HOLDINGS LIMITED:O	222,000	304,140		0.02	2010-06-09
586	8213	StarGlory Holdings Company Limited:O	200,000	32,600		0.02	2010-05-27
587	0177	Jiangsu Expressway Company Limited:H	226,000	1,622,680		0.02	2010-06-22
588	0810	China Castson 81 Finance Company Limited (BM):O	300,000	49,200		0.02	2010-05-11
589	0444	Sincere Watch (Hong Kong) Limited:O	75,000	54,750		0.02	2009-11-20
590	2398	Good Friend International Holdings Inc.:O	74,000	279,720		0.02	2010-05-31
591	1171	Yankuang Energy Group Company Limited:H	358,300	6,370,574		0.02	2010-06-22
592	8220	Bingo Group Holdings Limited:O	500,000	137,500		0.02	2010-06-15
593	0086	SUN HUNG KAI & CO. LIMITED:O	318,000	1,545,480		0.02	2010-06-22
594	0023	BANK OF EAST ASIA, LIMITED (THE):O	367,836	10,685,636		0.02	2010-06-22
595	0697	Shoucheng Holdings Limited:O	1,474,000	1,916,200		0.02	2010-06-22
596	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	47,000		0.02	2010-05-03
597	2338	WEICHAI POWER CO., LTD.:H	36,200	2,061,590		0.02	2010-06-22
598	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,878,088	33,768,022		0.02	2010-06-22
599	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,000	1,057,040		0.02	2010-06-17
600	0167	IDT INTERNATIONAL LIMITED:O	440,000	100,320		0.02	2010-05-25
601	0959	Century Entertainment International Holdings Limited:O	669,000	69,576		0.02	2010-04-21
602	0013	Hutchison Whampoa Limited:O	743,372	36,759,745		0.02	2010-06-22
603	0550	Allegro Culture Limited:O	54,000	87,480		0.02	2010-06-17
604	0631	Sany Heavy Equipment International Holdings Company Limited:O	360,000	3,196,800		0.02	2010-06-18
605	8071	China Netcom Technology Holdings Limited:O	750,000	156,750	*	0.02	2010-05-14
606	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	28,000	8,400		0.02	2010-03-03
607	0365	Sino ICT Holdings Limited:O	90,000	22,410		0.02	2010-05-25
608	1777	Fantasia Holdings Group Co., Limited:O	834,000	1,175,940		0.02	2010-06-22
609	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	78,000	1,318,200		0.02	2010-06-17
610	0281	RIVERA (HOLDINGS) LIMITED:O	446,000	165,020		0.02	2010-05-26
611	0857	PETROCHINA COMPANY LIMITED:H	3,594,990	32,930,108		0.02	2010-06-22
612	0667	HannStar Board International Holdings Limited:O	224,000	385,280		0.02	2010-06-21
613	0500	Frontier Services Group Limited:O	193,000	117,730		0.02	2010-05-26
614	0410	SOHO CHINA LIMITED:O	876,000	3,950,760		0.02	2010-06-22
615	1168	Z Fin Limited:O	594,500	707,455		0.02	2010-06-03
616	8186	Almana Limited:O	440,000	31,680		0.02	2009-07-08
617	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	342,000	1,094,400		0.02	2010-06-21
618	3813	Pou Sheng International (Holdings) Limited:O	704,025	654,743		0.02	2010-06-18
619	0753	Air China Limited:H	720,000	6,076,800		0.02	2010-06-22
620	0273	MASON GROUP HOLDINGS LIMITED:O	138,901	41,670		0.02	2010-05-05
621	0337	Greenland Hong Kong Holdings Limited:O	170,150	583,615		0.02	2010-05-20
622	0901	Goldstone Investment Group Limited:O	40,000	7,640		0.02	2010-06-15
623	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,000	34,200		0.02	2010-04-28
624	0474	Aceso Life Science Group Limited:O	284,000	247,080		0.02	2010-05-27
625	0311	LUEN THAI HOLDINGS LIMITED:O	155,000	124,000		0.02	2010-05-18
626	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	652,800		0.02	2010-06-21
627	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.02	2010-04-19
628	1382	Pacific Textiles Holdings Limited:O	221,000	868,530		0.02	2010-06-21
629	0371	Beijing Enterprises Water Group Limited:O	548,000	1,419,320		0.02	2010-06-22
630	1968	Peak Sport Products Co., Limited:O	321,000	1,916,370		0.02	2010-06-21
631	0850	Long Well International Holdings Limited:O	560,000	408,800		0.02	2010-06-18
632	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	165,400	578,900		0.02	2010-06-21
633	0973	L'Occitane International S.A.:O	225,000	3,910,500		0.02	2010-06-22
634	0076	Elate Holdings Limited:O	40,000	39,200		0.02	2010-06-18
635	1313	China Resources Building Materials Technology Holdings Limited:O	972,000	3,343,680		0.01	2010-06-21
636	0546	Fufeng Group Limited:O	246,000	1,375,140		0.01	2010-06-22
637	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,333	2,500		0.01	2010-05-25
638	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	30,000		0.01	2008-01-16
639	0825	New World Department Store China Limited:O	248,412	1,825,828		0.01	2010-06-22
640	0645	Ares Asia Limited:O	50,000	40,000		0.01	2010-02-03
641	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,000	122,000		0.01	2010-03-15
642	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	256,000	103,680		0.01	2010-04-29
643	0914	Anhui Conch Cement Company Limited:H	126,000	3,231,900		0.01	2010-06-22
644	0226	LIPPO LIMITED (HK):O	72,750	179,693		0.01	2010-04-26
645	2327	Meilleure Health International Industry Group Limited:O	234,000	126,360		0.01	2010-06-03
646	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	132,000		0.01	2010-05-28
647	0016	SUN HUNG KAI PROPERTIES LIMITED:O	370,725	41,891,925		0.01	2010-06-22
648	0589	Portico International Holdings Limited:O	81,500	1,650,375		0.01	2010-06-22
649	0650	Productive Technologies Company Limited (BM):O	50,000	34,500		0.01	2010-05-11
650	3800	GCL Technology Holdings Limited (KY):O	2,199,000	3,474,420		0.01	2010-06-21
651	0183	Winfull Group Holdings Limited:O	416,000	241,280		0.01	2010-06-08
652	1928	Sands China Ltd.:O	1,142,819	14,650,940		0.01	2010-06-22
653	0887	Emperor Watch & Jewellery Limited:O	740,000	384,800		0.01	2010-06-11
654	1205	CITIC RESOURCES HOLDINGS LIMITED:O	837,600	1,306,656		0.01	2010-06-22
655	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	88,000	51,920		0.01	2010-06-17
656	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	198,000	1,435,500		0.01	2010-06-22
657	1883	CITIC Telecom International Holdings Limited:O	329,000	723,800		0.01	2010-06-04
658	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	220,000	1,412,400		0.01	2010-06-22
659	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	240,000	2,544,000		0.01	2010-06-07
660	0585	Imagi International Holdings Limited:O	751,307	176,557		0.01	2010-06-18
661	0006	Power Assets Holdings Limited:O	289,759	13,270,962		0.01	2010-06-22
662	1215	Kai Yuan Holdings Limited:O	1,260,000	346,500		0.01	2010-06-22
663	0142	FIRST PACIFIC COMPANY LIMITED:O	516,402	2,819,555		0.01	2010-06-21
664	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	5,040		0.01	2009-06-15
665	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	252,080		0.01	2010-06-17
666	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	23,520		0.01	2010-06-02
667	0121	C.P. Lotus Corporation:O	1,180,000	306,800		0.01	2010-06-21
668	0220	Uni-President China Holdings Ltd.:O	456,000	2,065,680		0.01	2010-06-22
669	2866	COSCO SHIPPING Development Co., Ltd.:H	474,000	1,346,160		0.01	2010-06-22
670	2626	Hunan Nonferrous Metals Corporation Limited:H	206,000	572,680		0.01	2010-06-04
671	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	493,547	7,926,365		0.01	2010-06-22
672	0123	Yuexiu Property Company Limited:O	894,000	1,618,140		0.01	2010-06-22
673	0096	YUSEI HOLDINGS LIMITED:O	22,000	33,000		0.01	2010-05-28
674	2341	EcoGreen International Group Limited:O	58,000	102,660		0.01	2010-05-31
675	1178	Huiyin Holdings Group Limited:O	110,000	29,700		0.01	2010-06-14
676	1141	CMBC Capital Holdings Limited:O	320,000	204,800		0.01	2010-06-22
677	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	494,000	1,570,920		0.01	2010-06-07
678	2300	AMVIG Holdings Limited:O	114,000	510,720		0.01	2010-06-21
679	2288	Rykadan Capital Limited:O	59,000	139,240		0.01	2010-05-12
680	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	232,400		0.01	2010-06-15
681	8021	WLS HOLDINGS LIMITED (BM):O	100,000	13,300		0.01	2009-06-29
682	1198	Royale Home Holdings Limited:O	68,000	150,960		0.01	2010-06-04
683	1628	Yuzhou Group Holdings Company Limited:O	291,000	742,050		0.01	2010-06-18
684	1055	China Southern Airlines Company Limited:H	300,000	1,095,000		0.01	2010-06-10
685	0285	BYD Electronic (International) Company Limited:O	269,000	1,291,200		0.01	2010-06-22
686	0665	Haitong International Securities Group Limited:O	84,000	462,000		0.01	2010-06-15
687	0556	Pan Asia Environmental Protection Group Limited:O	94,000	141,000		0.01	2010-05-27
688	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	20,500		0.01	2010-03-26
689	2302	CNNC International Limited:O	50,000	345,000		0.01	2010-06-01
690	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	346,800		0.01	2010-06-17
691	0928	King International Investment Limited (KY):O	254,000	101,600	*	0.01	2010-04-21
692	8129	Cloud Investment Holdings Limited (KY):O	940,000	47,940		0.01	2010-06-17
693	0670	China Eastern Airlines Corporation Limited:H	400,000	1,476,000		0.01	2010-06-18
694	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	422,000	32,916		0.01	2010-05-31
695	1025	WUMART STORES, INC.:H	61,000	952,820		0.01	2010-06-09
696	1988	China Minsheng Banking Corp., Ltd.:H	390,000	3,287,700		0.01	2010-06-22
697	8212	Celebrate International Holdings Limited:O	370,000	78,440		0.01	2010-06-01
698	1124	COASTAL GREENLAND LIMITED:O	316,000	139,040		0.01	2010-06-22
699	2688	ENN Energy Holdings Limited:O	118,000	2,112,200		0.01	2010-06-22
700	1037	Maxnerva Technology Services Limited:O	34,000	17,340		0.01	2010-04-08
701	0755	DevGreat Group Limited:O	1,390,000	486,500		0.01	2010-05-18
702	8153	Jiading International Group Holdings Limited:O	300,000	99,000		0.01	2010-06-21
703	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	796,535	15,341,264		0.01	2010-06-22
704	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,567,500	815,100		0.01	2010-06-09
705	0166	New Times Corporation Limited (BM):O	886,000	256,940		0.01	2010-05-26
706	8155	South China Assets Holdings Limited:O	1,224,000	266,832		0.01	2010-06-21
707	0933	Viva Goods Company Limited:O	1,082,000	524,770		0.01	2010-06-09
708	0040	Gold Peak Technology Group Limited:O	85,385	90,508		0.01	2010-05-18
709	2020	ANTA Sports Products Limited:O	271,000	4,157,140		0.01	2010-06-21
710	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	72,000	171,360		0.01	2010-06-11
711	8169	ECO-TEK HOLDINGS LIMITED:O	70,000	14,700		0.01	2010-01-19
712	1371	China Ecotourism Group Limited:O	796,500	282,758		0.01	2010-06-21
713	8239	Capital Finance Holdings Limited:O	8,400	18,480	*	0.01	2010-05-06
714	0992	LENOVO GROUP LIMITED:O	1,029,686	4,767,446		0.01	2010-06-21
715	1280	China Qidian Guofeng Holdings Limited:O	110,000	237,600		0.01	2010-06-22
716	3389	Hengdeli Holdings Limited:O	424,000	1,458,560		0.01	2010-06-22
717	1051	G-Resources Group Limited:O	1,465,000	666,575		0.01	2010-06-18
718	0953	Shaw Brothers Holdings Limited:O	108,000	146,880		0.01	2010-05-13
719	0002	CLP HOLDINGS LIMITED:O	250,096	13,992,871		0.01	2010-06-22
720	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	77,900		0.01	2010-05-28
721	0632	CHK Oil Limited (BM):O	170,000	209,100		0.01	2010-05-26
722	0795	China Renewable Energy Investment Limited:Wrnt	8,000	840		0.01	2010-06-11
723	0941	China Mobile Limited (HK):O	2,048,245	161,811,355		0.01	2010-06-22
724	1013	Wai Chun Group Holdings Limited:O	550,000	41,250		0.01	2010-05-10
725	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	15,700		0.01	2010-01-12
726	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	291,200		0.01	2010-06-22
727	0767	Zhong Ji Longevity Science Group Limited:O	160,000	40,800		0.01	2010-05-12
728	2889	Nickel Resources International Holdings Company Limited:O	228,000	291,840		0.01	2010-05-26
729	0396	Hing Lee (HK) Holdings Limited:O	20,000	29,600		0.01	2010-03-02
730	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	286,000		0.01	2010-06-17
731	0505	Xingye Alloy Materials Group Limited (KY):O	66,000	100,320		0.01	2010-06-17
732	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	26,000	80,600		0.01	2010-05-17
733	8236	Powerleader Science & Technology Group Limited:H	60,000	16,200		0.01	2010-06-21
734	1223	SYMPHONY HOLDINGS LIMITED (BM):O	172,000	70,520		0.01	2010-03-26
735	1062	China Development Bank International Investment Limited:O	80,000	28,800		0.01	2010-05-13
736	1164	CGN Mining Company Limited:O	150,000	35,400		0.01	2010-05-04
737	0231	Ping An Securities Group (Holdings) Limited:O	380,000	77,900		0.01	2010-05-28
738	0709	GIORDANO INTERNATIONAL LIMITED:O	144,000	485,280		0.01	2010-06-15
739	0530	Goldin Financial Holdings Limited:O	320,000	256,000		0.01	2010-06-21
740	3633	Zhongyu Energy Holdings Limited:O	190,000	150,100	*	0.01	2010-03-15
741	2308	EVOC Intelligent Technology Company Limited:H	29,600	52,392		0.01	2010-04-21
742	0494	LI & FUNG LIMITED:O	361,280	13,855,088		0.01	2010-06-22
743	2369	Coolpad Group Limited:O	197,800	670,542		0.01	2010-06-22
744	1072	Dongfang Electric Corporation Limited:H	16,000	396,800		0.01	2010-06-18
745	1045	APT SATELLITE HOLDINGS LIMITED:O	39,000	113,100		0.01	2010-06-22
746	0210	Daphne International Holdings Limited:O	154,000	1,304,380		0.01	2010-06-15
747	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	226,063	345,876		0.01	2010-06-17
748	0070	Rich Goldman Holdings Limited:O	360,000	57,240		0.01	2009-12-08
749	0425	Minth Group Limited:O	100,000	984,000		0.01	2010-06-17
750	0011	HANG SENG BANK, LIMITED:O	177,006	18,656,432		0.01	2010-06-22
751	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	521,517	3,249,051		0.01	2010-06-22
752	8306	China Nonferrous Metals Company Limited:O	340,000	85,000		0.01	2010-06-07
753	1057	Zhejiang Shibao Company Limited:H	8,000	20,560		0.01	2010-05-26
754	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	266,700		0.01	2010-05-19
755	0756	Summi (Group) Holdings Limited:O	92,000	255,760		0.01	2010-06-14
756	2008	Phoenix Media Investment (Holdings) Limited:O	456,000	834,480		0.01	2010-05-19
757	0922	Anxian Yuan China Holdings Limited:O	180,000	77,400	*	0.01	2010-05-11
758	0225	Pokfulam Development Company Limited:O	10,000	68,300		0.01	2010-06-07
759	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,038,000	1,345,080		0.01	2010-06-22
760	0641	CHTC Fong's International Company Limited:O	50,000	165,500		0.01	2009-12-09
761	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	354,635	4,688,275		0.01	2010-06-22
762	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	165,000	105,600		0.01	2010-06-18
763	2331	LI NING COMPANY LIMITED:O	95,000	2,650,500		0.01	2010-06-22
764	0817	China Jinmao Holdings Group Limited:O	826,000	1,908,060		0.01	2010-06-21
765	0380	China Pipe Group Limited (BM):O	1,200,000	85,200		0.01	2010-06-11
766	2038	FIH Mobile Limited:O	641,700	3,696,192		0.01	2010-06-22
767	2005	SSY Group Limited (KY):O	210,000	594,300		0.01	2010-06-22
768	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	65,000		0.01	2010-04-28
769	0083	SINO LAND COMPANY LIMITED:O	435,143	6,274,762		0.01	2010-06-22
770	0245	China Vered Financial Holding Corporation Limited:O	650,000	107,250		0.01	2010-06-18
771	1177	SINO BIOPHARMACEUTICAL LIMITED:O	422,004	1,325,093		0.01	2010-06-22
772	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	122,700		0.01	2010-05-28
773	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	154,400		0.01	2010-05-25
774	2355	BAOYE GROUP COMPANY LIMITED:H	27,500	127,325		0.01	2010-05-27
775	0005	HSBC HOLDINGS PLC:O	1,542,170	116,742,269		0.01	2010-06-22
776	0472	New Silkroad Culturaltainment Limited:O	146,000	87,600		0.01	2010-05-25
777	0492	HKC (HOLDINGS) LIMITED:Wrnt	81,290	8,048		0.01	2010-06-11
778	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	24,900		0.01	2010-06-02
779	1194	Bay Area Gold Group Limited:O	214,000	372,360	*	0.01	2010-05-28
780	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	119,700		0.01	2010-06-07
781	3983	China BlueChemical Ltd.:H	148,000	708,920		0.01	2010-06-08
782	0202	EverChina Int'l Holdings Company Limited:O	231,000	203,280		0.01	2010-05-25
783	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	104,000	82,160		0.01	2010-05-28
784	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	107,300		0.01	2010-05-03
785	0687	Tysan Holdings Limited:O	70,000	76,300	*	0.01	2010-03-31
786	0004	Wharf (Holdings) Limited (The):O	227,905	9,241,548		0.01	2010-06-22
787	8047	China Ocean Group Development Limited:O	220,000	52,360		0.01	2010-06-07
788	3328	Bank of Communications Co., Ltd.:H	1,855,570	16,533,129		0.01	2010-06-22
789	0487	SUCCESS UNIVERSE GROUP LIMITED:O	196,000	58,800		0.01	2010-06-18
790	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	2,432,000		0.01	2010-06-22
791	1899	Xingda International Holdings Limited:O	111,000	525,030		0.01	2010-06-21
792	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,000	66,010		0.01	2010-06-01
793	0370	Hong Kong Robotics Group Holding Limited:O	168,400	33,680		0.01	2010-04-14
794	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,000	23,328		0.01	2010-06-22
795	0098	Xingfa Aluminium Holdings Limited:O	33,000	62,700		0.01	2009-11-17
796	0608	HIGH FASHION INTERNATIONAL LIMITED:O	24,000	61,920		0.01	2010-05-07
797	0968	Little Sheep Group Limited:O	81,000	352,350		0.01	2010-06-22
798	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	160,104	848,551		0.01	2010-06-22
799	1398	Industrial and Commercial Bank of China Limited:H	6,498,000	38,728,080		0.01	2010-06-22
800	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,500	1,982,125		0.01	2010-06-22
801	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	46,000		0.01	2010-06-14
802	2356	DAH SING BANKING GROUP LIMITED:O	85,600	873,120		0.01	2010-06-11
803	0189	DONGYUE GROUP LIMITED:O	160,000	278,400		0.01	2010-06-15
804	0190	HKC (HOLDINGS) LIMITED:O	794,198	420,925		0.01	2010-06-09
805	3333	China Evergrande Group:O	1,146,000	2,842,080		0.01	2010-06-18
806	0294	Yangtzekiang Garment Limited:O	16,000	24,640		0.01	2010-01-25
807	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	183,000		0.01	2010-06-22
808	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	1,174,400		0.01	2010-06-17
809	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	103,200		0.01	2010-05-24
810	8046	Heng Xin China Holdings Limited:O	116,000	106,720		0.01	2010-06-22
811	0656	FOSUN INTERNATIONAL LIMITED:O	477,500	2,578,500		0.01	2010-05-27
812	0834	China Kangda Food Company Limited:O	32,000	27,840		0.01	2010-05-14
813	0692	Shenzhou Space Park Group Limited:O	960,000	26,880		0.01	2010-06-22
814	0712	Comtec Solar Systems Group Limited:O	76,000	117,040		0.01	2010-06-18
815	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,000	28,960		0.01	2010-05-25
816	0255	Lung Kee Group Holdings Limited:O	46,000	181,700		0.01	2010-06-08
817	0138	CCT Fortis Holdings Limited:O	44,000	44,880		0.01	2010-06-15
818	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	27,000		0.01	2010-06-04
819	0206	CM Energy Tech Co., Ltd.:O	47,600	64,260		0.01	2010-06-22
820	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,000	30,800		0.01	2010-05-11
821	3999	DaChan Food (Asia) Limited:O	71,000	114,310		0.01	2010-06-10
822	3339	Lonking Holdings Limited:O	150,000	810,000		0.01	2010-06-21
823	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168,000	238,560		0.01	2010-05-20
824	0609	Tiande Chemical Holdings Limited:O	28,000	27,720		0.01	2009-08-06
825	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	578,200	6,614,608		0.01	2010-06-22
826	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	22,000	293,920		0.01	2010-05-14
827	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,300		0.01	2010-06-09
828	1638	Kaisa Group Holdings Ltd.:O	332,000	571,040		0.01	2010-06-17
829	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,000	33,900		0.01	2009-03-03
830	0413	South China Holdings Company Limited:O	200,000	112,000		0.01	2010-04-12
831	0069	SHANGRI-LA ASIA LIMITED:O	193,777	2,864,024		0.01	2010-06-21
832	0623	SinoMedia Holding Limited:O	38,000	72,200		0.01	2010-06-04
833	0043	C.P. POKPHAND CO. LTD.:O	376,000	259,440		0.01	2010-06-15
834	0509	Century Sunshine Group Holdings Limited:O	150,000	48,000		0.01	2010-05-14
835	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	356,000	1,737,280		0.01	2010-06-17
836	2689	Nine Dragons Paper (Holdings) Limited:O	305,000	3,794,200		0.01	2010-06-22
837	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	87,000		0.01	2010-06-03
838	0970	New Sparkle Roll International Group Limited:O	176,000	128,480		0.01	2010-06-22
839	0297	Sinofert Holdings Limited:O	458,000	1,566,360		0.01	2010-06-22
840	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	204,000	1,972,680		0.01	2010-06-09
841	0303	VTECH HOLDINGS LIMITED:O	16,000	1,353,600		0.01	2010-06-22
842	0628	Tong Tong AI Social Group Limited:O	89,230	14,723		0.01	2010-06-11
843	0148	Kingboard Holdings Limited:O	54,000	1,900,800		0.01	2010-06-22
844	0883	CNOOC LIMITED:O	2,841,604	39,214,135		0.01	2010-06-22
845	1075	CAPINFO COMPANY LIMITED:H	48,000	20,400		0.01	2010-03-12
846	3318	China Boton Group Company Limited:O	30,000	54,000		0.01	2010-06-18
847	8011	Polyard Petroleum International Group Limited:O	100,000	14,000		0.01	2010-04-30
848	3838	China Starch Holdings Limited:O	178,000	149,520		0.01	2010-06-17
849	2280	HC Group Inc.:O	30,000	27,000		0.01	2010-01-28
850	0841	Asia Cassava Resources Holdings Limited:O	22,000	50,380		0.01	2010-05-28
851	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	496,460	8,102,227		0.01	2010-06-22
852	8108	Grand Peace Group Holdings Limited:O	84,000	11,760		0.01	2010-06-22
853	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	19,200		0.01	2009-12-09
854	0276	Mongolia Energy Corporation Limited:O	369,000	1,169,730		0.01	2010-06-22
855	0971	Kingboard Holdings Limited:Wrnt	5,100	19,278		0.01	2010-06-21
856	3368	Parkson Retail Group Limited:O	169,500	2,250,960		0.01	2010-06-18
857	0019	SWIRE PACIFIC LIMITED:A	53,847	4,816,614		0.01	2010-06-22
858	0960	Longfor Group Holdings Limited:O	306,000	2,500,020		0.01	2010-06-22
859	8120	China Demeter Financial Investments Limited:O	80,000	3,840	*	0.01	2008-02-22
860	0689	EPI (Holdings) Limited:O	640,000	72,960		0.01	2010-06-02
861	8143	Good Fellow Healthcare Holdings Limited:O	260,000	27,040		0.01	2010-05-07
862	0302	OCBC Bank (Hong Kong) Limited:O	17,000	1,285,200		0.01	2010-06-22
863	8078	China Creative Digital Entertainment Limited:O	20,000	10,600		0.01	2010-04-16
864	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	45,000	29,250		0.01	2010-04-14
865	2009	BBMG Corporation:H	66,000	524,700		0.01	2010-06-22
866	1128	Wynn Macau, Limited:O	289,600	3,921,184		0.01	2010-06-21
867	0430	Oriental Explorer Holdings Limited:O	100,000	13,700		0.01	2010-05-28
868	2601	China Pacific Insurance (Group) Co., Ltd.:H	128,400	4,057,440		0.01	2010-06-22
869	2188	China Titans Energy Technology Group Co., Limited:O	46,000	63,940		0.01	2010-06-08
870	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,000	801,040		0.01	2010-06-11
871	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	97,000	27,645		0.01	2010-04-19
872	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	81,200		0.01	2010-03-09
873	0600	China Infrastructure Investment Limited:O	220,000	42,900		0.01	2009-07-13
874	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	290,400		0.01	2010-06-17
875	0480	HKR INTERNATIONAL LIMITED:O	73,600	191,360		0.01	2010-06-09
876	8041	IntelliMark AI International Limited:O	100,000	29,500		0.01	2010-05-24
877	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	80		0.01	2009-06-01
878	0263	GT GROUP HOLDINGS LIMITED:O	268,000	42,880		0.01	2010-05-20
879	0735	China Power Clean Energy Development Company Limited:O	380,000	285,000		0.01	2010-06-21
880	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	65,000	4,108,000		0.01	2010-06-22
881	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,000	989,040		0.01	2010-05-27
882	0132	Hing Yip Holdings Limited (BM):O	63,000	16,695		0.01	2010-05-10
883	8080	North Asia Strategic Holdings Limited:O	720,000	108,000		0.01	2010-06-03
884	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	316,000	398,160		0.01	2010-06-18
885	1038	CK Infrastructure Holdings Limited:O	119,090	3,251,157		0.01	2010-06-22
886	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,500	1,867,125		0.01	2010-06-17
887	0066	MTR CORPORATION LIMITED:O	299,368	8,307,462		0.01	2010-06-22
888	0706	Beautiful China Holdings Company Limited:O	110,000	50,600		0.01	2010-06-09
889	0369	Wing Tai Properties Limited:O	68,000	153,680		0.01	2010-06-14
890	3899	CIMC Enric Holdings Limited:O	44,000	171,600		0.01	2010-06-08
891	1683	International Mining Machinery Holdings Limited:O	66,000	250,800		0.01	2010-06-15
892	0228	China Energy Development Holdings Limited:O	220,000	110,000		0.01	2010-06-17
893	0033	International Genius Company:O	10,000	30,400		0.01	2010-05-10
894	0305	Wuling Motors Holdings Limited:O	50,000	36,500		0.00	2010-05-27
895	0989	China Changbaishan International Holdings Limited:O	140,000	28,700		0.00	2010-06-10
896	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	22,800		0.00	2010-05-03
897	0573	Tao Heung Holdings Limited:O	50,000	142,500		0.00	2010-02-26
898	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	180,384	690,871		0.00	2010-06-22
899	3886	Town Health International Medical Group Limited:O	44,000	45,320		0.00	2010-01-07
900	8167	Neo Telemedia Limited:O	740,000	126,540		0.00	2010-06-22
901	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	460,000	220,800		0.00	2010-06-21
902	0724	Ruixin International Holdings Limited:O	300,000	135,000		0.00	2010-05-10
903	0848	Maoye International Holdings Limited:O	245,000	688,450		0.00	2010-06-15
904	1109	CHINA RESOURCES LAND LIMITED:O	238,000	3,798,480		0.00	2010-06-22
905	0329	OCI International Holdings Limited:O	152,000	16,872		0.00	2010-06-21
906	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,100	752,645		0.00	2010-06-15
907	0119	Poly Property Group Co., Limited:O	149,000	1,281,400		0.00	2010-06-21
908	1083	Towngas Smart Energy Company Limited:O	90,996	280,268		0.00	2010-06-22
909	0636	FUBON BANK (HONG KONG) LIMITED:O	54,000	183,060		0.00	2010-04-08
910	0499	Qingdao Holdings International Limited:O	23,000	50,140		0.00	2010-06-10
911	0766	Sino Prosper (Group) Holdings Limited:O	310,000	57,970		0.00	2010-06-10
912	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,320		0.00	2010-02-24
913	0542	China Cultural Tourism and Agriculture Group Limited:O	110,000	32,450		0.00	2010-06-18
914	1052	Yuexiu Transport Infrastructure Limited:O	75,965	294,744		0.00	2010-06-22
915	0822	Ka Shui International Holdings Limited:O	40,000	21,600		0.00	2010-06-01
916	0299	Glory Sun Land Group Limited:O	50,000	57,000		0.00	2010-06-11
917	0144	China Merchants Port Holdings Company Limited:O	107,687	2,799,862		0.00	2010-06-22
918	0764	Eternity Investment Limited:O	10,000	6,700		0.00	2010-05-04
919	1104	APAC Resources Limited:O	300,000	165,000		0.00	2010-06-17
920	1196	Realord Group Holdings Limited:O	26,000	10,660		0.00	2009-11-03
921	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	29,000	47,560		0.00	2010-04-16
922	3308	Golden Eagle Retail Group Limited:O	83,000	1,420,960		0.00	2010-06-21
923	0877	OM Technologies (Group) Limited:O	33,000	122,100		0.00	2010-06-22
924	3883	China Aoyuan Group Limited:O	110,000	136,400		0.00	2010-06-22
925	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	11,000		0.00	2010-04-08
926	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	54,000	1,142,100		0.00	2010-06-17
927	0467	United Energy Group Limited:O	523,000	287,650		0.00	2010-06-15
928	3900	Greentown China Holdings Limited:O	66,500	599,830		0.00	2010-05-20
929	0691	China Shanshui Cement Group Limited:O	111,000	418,470		0.00	2010-06-18
930	1229	Nan Nan Resources Enterprise Limited:O	30,000	65,400		0.00	2010-04-13
931	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	46,900		0.00	2010-06-17
932	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	21,840		0.00	2010-05-24
933	1217	China Innovation Investment Limited:O	248,000	15,872		0.00	2010-04-15
934	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	34,800		0.00	2010-06-07
935	0156	LIPPO CHINA RESOURCES LIMITED:O	340,000	69,020		0.00	2010-04-29
936	0124	Guangdong Land Holdings Limited:O	63,000	107,100		0.00	2010-01-25
937	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,119,000	54,478,490		0.00	2010-06-22
938	1882	Haitian International Holdings Limited:O	57,000	332,880		0.00	2010-06-15
939	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	198,000	3,932,280		0.00	2010-06-21
940	1813	KWG Group Holdings Limited:O	102,500	517,625		0.00	2010-06-03
941	0134	Hop Hing Group Holdings Limited:Wrnt	3,600	677		0.00	2009-06-10
942	0047	Hop Hing Group Holdings Limited:O	18,000	6,840		0.00	2010-04-12
943	0506	China Foods Limited:O	98,000	490,000		0.00	2010-06-21
944	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	4,200		0.00	2010-06-21
945	0718	Tai United Holdings Limited:O	52,893	11,848		0.00	2010-05-12
946	8009	Chinese Energy Holdings Limited:O	125,000	28,375		0.00	2010-05-19
947	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	51,000	33,660	*	0.00	2010-05-20
948	0419	Hony Media Group:O	1,000,000	50,000		0.00	2010-06-18
949	0672	Zhong An Group Limited:O	67,000	160,800		0.00	2010-06-09
950	1059	KANTONE HOLDINGS LIMITED:O	180,000	25,740		0.00	2010-04-29
951	0535	Gemdale Properties and Investment Corporation Limited:O	230,000	43,240		0.00	2010-04-21
952	8022	Evershine Group Holdings Limited:O	22,000	6,710		0.00	2010-05-07
953	8266	Zhuoxin International Holdings Limited:O	16,000	4,400		0.00	2010-06-09
954	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	98,600		0.00	2010-06-11
955	0577	South Shore Holdings Limited:O	20,000	13,200		0.00	2010-02-12
956	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	25,350		0.00	2010-04-26
957	0987	China Renewable Energy Investment Limited:O	28,000	18,480		0.00	2010-06-15
958	0515	China Silver Technology Holdings Limited:O	10,000	17,000		0.00	2010-06-09
959	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2008-01-03
960	0762	CHINA UNICOM (HONG KONG) LIMITED:O	757,761	7,820,094		0.00	2010-06-22
961	3303	Jutal Offshore Oil Services Limited:O	16,000	14,080		0.00	2010-05-12
962	2313	Shenzhou International Group Holdings Limited:O	40,000	360,400		0.00	2010-06-21
963	0455	Tianda Pharmaceuticals Limited:O	30,000	16,800		0.00	2010-05-05
964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,800	931,064		0.00	2010-06-22
965	1208	MMG Limited (HK):O	64,000	179,840		0.00	2010-05-10
966	0208	POLYTEC ASSET HOLDINGS LIMITED:O	140,000	180,600		0.00	2010-05-03
967	1333	China Zhongwang Holdings Limited:O	170,000	899,300		0.00	2010-06-18
968	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	9,360		0.00	2010-05-31
969	0707	Asia Television Holdings Limited:O	36,000	11,340		0.00	2010-03-22
970	0985	CST Holding (HK) Limited (KY):O	99,200	33,232		0.00	2010-06-22
971	0873	China Taifeng Beddings Holdings Limited:O	30,000	44,700		0.00	2010-06-18
972	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	217,120		0.00	2010-06-22
973	8178	China Information Technology Development Limited:O	192,000	19,392	*	0.00	2010-02-12
974	0903	TPV TECHNOLOGY LIMITED:O	68,000	333,880		0.00	2010-06-21
975	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	12,360		0.00	2010-04-27
976	0486	UNITED COMPANY RUSAL, IPJSC:O	438,000	3,044,100		0.00	2010-06-18
977	2349	China City Infrastructure Group Limited:O	328,000	41,000		0.00	2010-06-22
978	0101	HANG LUNG PROPERTIES LIMITED:O	118,411	3,670,741		0.00	2010-06-21
979	0055	Neway Group Holdings Limited:O	290,000	79,750		0.00	2010-02-24
980	0978	China Merchants Land Limited:O	30,000	3,180		0.00	2010-02-22
981	2888	STANDARD CHARTERED PLC:O	56,936	11,649,106		0.00	2010-06-22
982	0610	WAI KEE HOLDINGS LIMITED:O	22,000	38,940		0.00	2010-06-07
983	0717	Emperor Capital Group Limited:O	24,000	9,840		0.00	2010-02-10
984	0298	Chuang's China Investments Limited:O	42,000	21,840		0.00	2010-05-25
985	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	119,000		0.00	2010-06-11
986	8007	Global Strategic Group Limited:O	4,000	5,400		0.00	2010-05-17
987	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,000	260,800		0.00	2010-06-02
988	8137	Honbridge Holdings Limited:O	160,000	388,800		0.00	2010-06-22
989	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	121,007	2,006,296		0.00	2010-06-22
990	0171	Silver Grant International Holdings Group Limited:O	56,000	136,640		0.00	2010-05-20
991	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	61,110		0.00	2010-05-10
992	1227	National Investments Fund Limited:O	100,000	5,600		0.00	2010-05-26
993	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	42,000		0.00	2010-06-10
994	0383	Tian An Medicare Limited (BM):O	14,000	19,320		0.00	2010-05-12
995	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	620		0.00	2009-11-05
996	1185	China Energine International (Holdings) Limited:O	98,000	81,340		0.00	2010-06-18
997	0261	GBA Holdings Limited:O	1,600,000	24,000		0.00	2010-05-11
998	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,600	1,121,120		0.00	2010-06-22
999	0704	Huscoke Holdings Limited:O	100,000	46,000		0.00	2010-05-27
1000	0955	SCHRAMM HOLDING AG:O	480	11,280		0.00	2010-03-05
1001	3823	Tech Pro Technology Development Limited:O	18,000	14,220		0.00	2010-02-01
1002	1836	Stella International Holdings Limited:O	19,000	288,040		0.00	2010-06-21
1003	1010	Sky Blue 11 Company Limited:O	8,000	2,800		0.00	2010-05-25
1004	0726	DIT Group Limited:O	8,000	3,680		0.00	2010-03-31
1005	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,200	30,360		0.00	2010-05-28
1006	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	12,800		0.00	2010-03-12
1007	0655	HONGKONG CHINESE LIMITED:O	40,100	27,268		0.00	2010-05-14
1008	1866	CHINA XLX FERTILISER LTD.:O	22,000	66,220		0.00	2010-06-18
1009	0459	Legend Upstar Holdings Limited (KY):O	180,000	7,920		0.00	2010-05-12
1010	0151	Want Want China Holdings Limited:O	285,000	1,841,100		0.00	2010-06-18
1011	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	250,320		0.00	2010-05-28
1012	0269	China Resources and Transportation Group Limited:O	300,000	35,100		0.00	2010-06-15
1013	0279	Arta TechFin Corporation Limited:O	10,000	3,600		0.00	2010-03-22
1014	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,280		0.00	2010-05-20
1015	0626	Public Financial Holdings Limited:O	22,000	91,960		0.00	2010-05-10
1016	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	261,000		0.00	2010-06-21
1017	0997	Chinlink International Holdings Limited:O	4,000	4,720		0.00	2010-05-26
1018	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	39,000		0.00	2010-06-04
1019	0693	TAN CHONG INTERNATIONAL LIMITED:O	39,000	72,540		0.00	2010-04-26
1020	0373	ALLIED GROUP LIMITED (HK):O	4,000	100,400		0.00	2010-06-15
1021	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	336,960		0.00	2010-06-17
1022	2007	Country Garden Holdings Company Limited:O	316,000	720,480		0.00	2010-06-22
1023	0185	Zensun Enterprises Limited:O	50,000	7,250		0.00	2010-03-18
1024	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	3,000		0.00	2010-02-17
1025	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,081,500		0.00	2010-06-22
1026	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	332,795		0.00	2010-06-22
1027	0353	Energy International Investments Holdings Limited:O	134,000	17,688		0.00	2010-04-29
1028	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	76,000	23,560		0.00	2010-06-10
1029	0683	KERRY PROPERTIES LIMITED:O	26,000	956,800		0.00	2010-06-22
1030	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	40,740		0.00	2010-05-31
1031	0522	ASMPT Limited:O	7,000	448,350		0.00	2010-06-22
1032	0112	Lerthai Group Limited:O	6,000	11,520		0.00	2009-12-02
1033	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,200		0.00	2010-05-31
1034	0222	MIN XIN HOLDINGS LIMITED:O	8,000	25,920		0.00	2010-05-26
1035	0399	Starcoin Group Limited:O	210,000	50,190		0.00	2010-05-20
1036	1228	Superb Summit International Group Limited:O	61,000	17,995		0.00	2010-06-10
1037	0925	Beijing Properties (Holdings) Limited:O	58,000	39,440		0.00	2010-06-04
1038	8166	China Eco-Farming Limited:O	40,000	21,600	*	0.00	2010-06-02
1039	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	12,240		0.00	2010-05-25
1040	0223	Elife Holdings Limited:O	18,000	7,830	*	0.00	2009-06-19
1041	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	4,080		0.00	2010-05-13
1042	0837	Carpenter Tan Holdings Limited:O	4,000	13,080		0.00	2010-05-24
1043	0382	Welling Holding Limited:O	220,000	73,700		0.00	2010-06-17
1044	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	7,680		0.00	2010-04-28
1045	0020	WHEELOCK AND COMPANY LIMITED:O	30,364	680,154		0.00	2010-06-22
1046	0521	CWT International Limited:O	32,000	14,880		0.00	2010-05-04
1047	0647	Joyce Boutique Group Limited:O	24,000	8,640		0.00	2010-03-23
1048	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,000	384,160		0.00	2010-06-14
1049	1383	LET Group Holdings Limited:O	18,000	16,560		0.00	2010-05-20
1050	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	20,400		0.00	2010-01-21
1051	0161	AVIC International Holdings Limited:H	4,000	12,520		0.00	2010-06-21
1052	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	332,250		0.00	2010-05-03
1053	0414	Golden Century International Holdings Group Limited:Wrnt	14,000	224		0.00	2009-11-17
1054	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,500		0.00	2010-06-15
1055	0661	China Daye Non-Ferrous Metals Mining Limited:O	78,000	38,220		0.00	2010-06-02
1056	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,790	554,937		0.00	2010-06-22
1057	8225	China Health Group Inc.:O	5,000	3,650		0.00	2010-01-27
1058	0431	Greater China Financial Holdings Limited:O	4,000	1,520		0.00	2010-04-29
1059	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	17,760		0.00	2010-05-10
1060	8037	China Biotech Services Holdings Limited:O	10,000	3,150		0.00	2010-06-15
1061	8226	KOALA Financial Group Limited:O	4,000	1,580		0.00	2010-02-10
1062	0087	SWIRE PACIFIC LIMITED:B	36,500	599,330		0.00	2010-06-21
1063	0558	L.K. Technology Holdings Limited:O	12,500	26,000		0.00	2010-06-09
1064	0053	GUOCO GROUP LIMITED:O	4,000	311,600		0.00	2009-12-17
1065	0835	Asia Coal Limited:O	20,000	5,800		0.00	2010-04-29
1066	0659	CTF Services Limited (BM):O	26,000	371,800		0.00	2010-06-17
1067	1338	BaWang International (Group) Holding Limited:O	34,000	197,540		0.00	2010-06-22
1068	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	48,660		0.00	2010-06-21
1069	0111	Cinda International Holdings Limited:O	6,000	9,120		0.00	2010-05-04
1070	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,700		0.00	2010-06-09
1071	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2010-05-06
1072	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	12,000		0.00	2010-06-17
1073	0701	CNT GROUP LIMITED:O	20,000	7,200		0.00	2010-06-01
1074	0010	HANG LUNG GROUP LIMITED:O	14,000	595,000		0.00	2010-06-22
1075	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,800		0.00	2010-01-22
1076	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	8,200		0.00	2010-04-26
1077	1213	MOBICON GROUP LIMITED:O	2,000	1,200		0.00	2010-02-19
1078	0619	South China Financial Holdings Limited:O	50,000	5,200		0.00	2010-05-28
1079	1888	Kingboard Laminates Holdings Limited:O	29,500	196,175		0.00	2010-06-21
1080	0402	Peace Map Holding Limited:O	64,000	11,008		0.00	2010-06-22
1081	1823	Huayu Expressway Group Limited:O	4,000	4,360		0.00	2010-03-22
1082	1833	Intime Retail (Group) Company Limited:O	17,000	134,300		0.00	2010-06-09
1083	8096	Ruifeng Petroleum Chemical Holdings Limited:O	25,000	13,250	*	0.00	2010-01-28
1084	8111	China Technology Industry Group Limited:O	5,000	1,775		0.00	2010-01-18
1085	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,940		0.00	2010-02-10
1086	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	17,600		0.00	2010-06-22
1087	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,480		0.00	2010-04-26
1088	1097	i-CABLE Communications Limited:O	17,005	19,556		0.00	2010-05-11
1089	1999	Man Wah Holdings Limited:O	8,000	61,600		0.00	2010-06-15
1090	2309	ZO Future Group:O	26,000	7,150		0.00	2010-05-25
1091	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	48,000	8,112		0.00	2010-05-28
1092	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	3,640		0.00	2010-05-25
1093	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,640		0.00	2010-06-07
1094	0881	Zhongsheng Group Holdings Limited:O	15,000	135,900		0.00	2010-06-14
1095	0660	Wai Chun Bio-Technology Limited:O	120,000	24,360	*	0.00	2010-05-28
1096	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2010-03-05
1097	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	13,350		0.00	2010-05-25
1098	0744	LIPPO LIMITED (HK):Wrnt	375	32		0.00	2010-06-21
1099	0375	YGM TRADING LIMITED:O	1,000	8,980		0.00	2010-05-07
1100	1026	Universal Technologies Holdings Limited:O	10,000	3,550		0.00	2010-04-21
1101	0885	Rentian Technology Holdings Limited:O	18,000	2,052		0.00	2010-05-25
1102	3991	Changhong Jiahua Holdings Limited:O	2,000	2,400		0.00	2010-05-25
1103	0859	Zhongchang International Holdings Group Limited:O	4,000	2,120		0.00	2010-05-25
1104	0945	MANULIFE FINANCIAL CORPORATION:O	11,077	1,415,641		0.00	2010-06-21
1105	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	157,920		0.00	2010-06-15
1106	0629	Yue Da International Holdings Limited:O	4,000	4,840		0.00	2010-05-13
1107	0063	China Asia Valley Group Limited:O	16,000	2,880		0.00	2010-05-11
1108	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,575		0.00	2008-04-02
1109	0251	S E A HOLDINGS LIMITED:O	4,000	16,240		0.00	2010-06-04
1110	1041	Lamtex Holdings Limited:O	204,000	3,876		0.00	2010-06-15
1111	1005	MATRIX HOLDINGS LIMITED:O	4,000	5,720		0.00	2009-12-14
1112	1991	Ta Yang Group Holdings Limited:O	4,000	4,120		0.00	2010-04-15
1113	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	7,720		0.00	2010-03-02
1114	0117	Tianli Holdings Group Limited:O	2,000	1,720		0.00	2010-05-31
1115	0097	HENDERSON INVESTMENT LIMITED:O	15,000	9,900		0.00	2010-05-05
1116	1111	Chong Hing Bank Limited:O	2,000	29,800		0.00	2010-06-17
1117	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,160		0.00	2010-05-11
1118	3344	GTI Holdings Limited (KY):O	2,000	2,280		0.00	2010-05-11
1119	0723	Reliance Global Holdings Limited (BM):O	13,125	6,497		0.00	2010-06-21
1120	0715	China Oceanwide Holdings Limited:O	38,000	27,740		0.00	2010-05-12
1121	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	9,740		0.00	2009-10-29
1122	8190	Combest Holdings Limited:O	10,000	2,480		0.00	2010-03-04
1123	8017	Long Success International (Holdings) Limited:O	5,000	890		0.00	2010-04-01
1124	1193	China Resources Gas Group Limited:O	5,000	52,400		0.00	2010-06-09
1125	8028	Timeless Resources Holdings Limited:O	4,000	460		0.00	2010-05-04
1126	0195	Greentech Technology International Limited:O	10,000	8,100		0.00	2010-05-12
1127	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,100		0.00	2010-04-19
1128	3828	Ming Fai International Holdings Limited:O	2,000	5,760		0.00	2010-06-22
1129	0136	China Ruyi Holdings Limited:O	2,200	2,464		0.00	2010-04-20
1130	0275	Master Glory Group Limited:O	1,760	845		0.00	2010-06-10
1131	0062	Transport International Holdings Limited:O	1,200	27,300		0.00	2010-06-03
1132	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	5,670		0.00	2010-06-11
1133	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,000	2,352		0.00	2010-05-25
1134	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,240		0.00	2010-06-03
1135	0559	DeTai New Energy Group Limited:O	6,800	945		0.00	2010-04-16
1136	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	4,400		0.00	2010-05-24
1137	0147	International Business Settlement Holdings Limited:O	40,000	21,200		0.00	2010-05-19
1138	8272	Chinese Food and Beverage Group Limited:O	5,000	1,675		0.00	2010-05-25
1139	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	14,280		0.00	2010-05-26
1140	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,480		0.00	2010-02-10
1141	0143	Guoan International Limited:O	10,000	680		0.00	2009-10-22
1142	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	2,490		0.00	2010-06-21
1143	1176	Zhuguang Holdings Group Company Limited:O	4,000	7,320		0.00	2010-06-17
1144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	2,860		0.00	2010-05-25
1145	0309	Xinhua News Media Holdings Limited:O	1,000	445		0.00	2010-05-31
1146	0852	Strong Petrochemical Holdings Limited:O	2,000	3,100		0.00	2010-04-13
1147	8055	China E-Information Technology Group Limited:O	1,600	488		0.00	2010-05-04
1148	0085	China Electronics Huada Technology Company Limited:O	2,000	2,460		0.00	2010-05-03
1149	2383	TOM GROUP LIMITED:O	4,000	2,600		0.00	2010-01-26
1150	8075	Media Asia Group Holdings Limited:O	2,000	406		0.00	2010-03-19
1151	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	1,460		0.00	2010-05-06
1152	1966	China SCE Group Holdings Limited:O	2,000	4,420		0.00	2010-04-19
1153	0748	China Renewable Energy Investment Limited:Wrnt	29	11		0.00	2009-11-25
1154	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	65,400		0.00	2010-06-09
1155	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,668		0.00	2010-05-24
1156	0214	ASIA ORIENT HOLDINGS LIMITED:O	35	46		0.00	2009-05-06
1157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13	17		0.00	2009-12-22

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司CCASS ID: B01590

CCASS holdings on 2010-06-22

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590