CCASS holdings

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	167,806,000	97,327,480		10.37	2010-06-21
2	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	36,696,972	3,486,212		6.05	2010-06-22
3	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,524,000	17,238,440		4.38	2010-05-06
4	8250	Du Du Holdings Limited (KY):O	8,018,800	2,566,016		3.09	2010-06-21
5	3303	Jutal Offshore Oil Services Limited:O	14,102,000	12,409,760		2.83	2010-05-31
6	0216	CHINNEY INVESTMENTS, LIMITED:O	13,732,000	15,242,520		2.49	2010-06-07
7	2002	China Sunshine Paper Holdings Company Limited:O	9,947,000	24,867,500		2.48	2010-06-15
8	1125	LAI FUNG HOLDINGS LIMITED:O	199,160,000	50,785,800		2.47	2010-06-22
9	0993	XinKong International Capital Holdings Limited:O	24,988,000	7,746,280		2.31	2010-06-22
10	1180	Paradise Entertainment Limited (BM):O	14,874,800	2,379,968		2.24	2010-06-04
11	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	146,379,409	6,733,453		2.01	2010-06-17
12	1130	China Environmental Resources Group Limited:O	170,631,000	12,626,694		1.95	2010-06-22
13	1053	Chongqing Iron & Steel Company Limited:H	9,799,000	19,500,010		1.82	2010-06-22
14	1202	Chengdu SIWI Science and Technology Company Limited:H	2,526,000	3,384,840		1.58	2010-06-03
15	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,356,000	7,444,960		1.57	2010-06-22
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	56,657,920	4,419,318		1.53	2010-06-22
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,392,000	2,620,720		1.50	2010-03-19
18	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,408,000	9,644,640		1.41	2010-06-02
19	0701	CNT GROUP LIMITED:O	26,227,700	9,441,972		1.39	2010-06-21
20	1057	Zhejiang Shibao Company Limited:H	1,192,000	3,063,440		1.37	2010-06-21
21	0588	Beijing North Star Company Limited:H	9,312,000	18,717,120		1.32	2010-06-22
22	1149	Anxin-China Holdings Limited:O	18,716,000	14,224,160		1.28	2010-06-21
23	8117	China Primary Energy Holdings Limited:O	15,731,278	2,076,529		1.28	2010-05-24
24	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,904,000	1,216,224		1.27	2010-06-10
25	0070	Rich Goldman Holdings Limited:O	48,994,500	7,790,126		1.27	2010-06-18
26	0901	Goldstone Investment Group Limited:O	3,184,945	608,324		1.27	2010-06-17
27	1217	China Innovation Investment Limited:O	81,824,000	5,236,736		1.24	2010-06-22
28	0307	Up Energy Development Group Limited:O	12,408,720	1,513,864		1.24	2010-06-04
29	0635	PLAYMATES HOLDINGS LIMITED:O	3,049,240	7,623,100		1.23	2010-06-15
30	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,448,000	2,766,240		1.21	2010-06-11
31	0477	AUPU Group Holding Company Limited:O	8,264,000	10,577,920		1.17	2010-06-04
32	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,920,000	107,623,600		1.12	2010-06-22
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,724,000	19,757,040		1.10	2010-06-22
34	1265	Tianjin Jinran Public Utilities Company Limited:H	5,450,000	8,720,000		1.09	2010-05-27
35	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,120,000	394,240	*	1.08	2008-10-14
36	0692	Shenzhou Space Park Group Limited:O	134,250,000	3,759,000		1.03	2010-06-22
37	8129	Cloud Investment Holdings Limited (KY):O	84,320,000	4,300,320		1.03	2010-06-09
38	0841	Asia Cassava Resources Holdings Limited:O	3,682,000	8,431,780		1.02	2010-06-09
39	0498	Blue River Holdings Limited:O	46,238,938	12,022,124		1.02	2010-06-21
40	1226	China Investment and Finance Group Limited (KY):O	721,000	367,710		1.02	2009-12-28
41	0009	KEYNE LTD:O	26,394,600	5,410,893		1.01	2010-06-22
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,016,000	2,917,728		1.00	2010-06-22
43	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,745,148	132,138		0.99	2010-06-22
44	2310	Times Universal Group Holdings Limited:O	2,968,000	1,573,040		0.92	2010-04-21
45	0064	GET NICE HOLDINGS LIMITED:O	38,548,000	16,768,380		0.91	2010-06-22
46	1094	Cherish Sunshine International Limited:O	29,810,000	25,338,500		0.90	2010-06-22
47	0171	Silver Grant International Holdings Group Limited:O	19,608,000	47,843,520		0.90	2010-06-22
48	2369	Coolpad Group Limited:O	18,532,000	62,823,480		0.88	2010-06-22
49	0552	China Communications Services Corporation Limited:H	16,572,000	63,636,480		0.83	2010-06-22
50	0242	SHUN TAK HOLDINGS LIMITED:O	16,692,979	73,449,108		0.82	2010-06-22
51	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,482,000	7,324,660		0.82	2010-06-22
52	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,698,000	41,576,440		0.81	2010-06-18
53	1163	Dejin Resources Group Company Limited:O	22,453,000	16,390,690		0.80	2010-06-22
54	0910	China Sandi Holdings Limited:O	69,262,000	18,354,430		0.79	2010-06-22
55	0166	New Times Corporation Limited (BM):O	63,264,000	18,346,560		0.78	2010-06-21
56	0703	Future Bright Holdings Limited:O	3,606,000	1,171,950		0.78	2010-05-19
57	0406	YAU LEE HOLDINGS LIMITED:O	3,413,000	3,686,040		0.78	2010-06-17
58	0310	Prosperity Investment Holdings Limited:O	1,162,000	3,253,600		0.78	2010-06-07
59	1822	China Wood International Holding Co., Limited:O	4,775,000	2,339,750		0.77	2010-06-15
60	2366	SMI Culture & Travel Group Holdings Limited:O	5,980,498	8,372,697		0.77	2010-06-09
61	0767	Zhong Ji Longevity Science Group Limited:O	12,202,200	3,111,561		0.77	2010-05-14
62	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,722,287	6,943,237		0.76	2010-06-21
63	8021	WLS HOLDINGS LIMITED (BM):O	6,140,530	816,690		0.75	2010-06-08
64	1003	Huanxi Media Group Limited:O	16,862,799	1,585,103		0.75	2010-06-22
65	1812	Shandong Chenming Paper Holdings Limited:H	2,913,500	18,675,535		0.74	2010-06-22
66	0661	China Daye Non-Ferrous Metals Mining Limited:O	41,628,100	20,397,769		0.74	2010-06-22
67	0819	Tianneng Power International Limited:O	8,020,000	25,182,800		0.74	2010-06-22
68	8019	Hao Wen Holdings Limited:O	7,585,000	1,122,580		0.74	2010-05-18
69	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,990,508	2,474,115	*	0.73	2010-06-21
70	0604	SHENZHEN INVESTMENT LIMITED:O	25,704,484	62,204,851		0.73	2010-06-22
71	0076	Elate Holdings Limited:O	1,913,957	1,875,678		0.73	2010-06-18
72	1618	Metallurgical Corporation of China Ltd.:H	20,671,000	75,449,150		0.72	2010-06-22
73	2866	COSCO SHIPPING Development Co., Ltd.:H	26,668,000	75,737,120		0.71	2010-06-22
74	0149	China Agri-Products Exchange Limited:O	29,217,200	2,921,720		0.71	2010-06-22
75	0199	ITC Properties Group Limited:O	3,959,024	7,640,916		0.70	2010-05-26
76	1191	China Gem Holdings Limited:O	20,678,000	2,295,258		0.69	2010-06-22
77	0627	Japan Kyosei Group Company Limited:O	24,520,026	343,280	*	0.69	2009-04-06
78	0645	Ares Asia Limited:O	2,332,550	1,866,040		0.68	2010-06-10
79	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	77,824	125,297		0.68	2010-06-21
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,748,000	2,394,760		0.68	2010-06-22
81	1118	GOLIK HOLDINGS LIMITED:O	3,730,000	1,641,200		0.66	2010-05-06
82	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,500,000	26,505,000		0.66	2010-06-22
83	0445	CIMC-TianDa Holdings Company Limited:O	18,895,000	4,667,065		0.66	2010-06-21
84	1111	Chong Hing Bank Limited:O	2,865,800	42,700,420		0.66	2010-06-14
85	0747	Shenyang Public Utility Holdings Company Limited:H	2,768,000	1,937,600		0.66	2010-06-22
86	0193	CAPITAL ESTATE LIMITED:O	14,118,691	5,223,916		0.66	2010-05-27
87	0397	Minerva Group Holding Limited:O	8,799,194	2,331,786		0.65	2010-06-22
88	1139	VICTORY GROUP LIMITED:O	998,900	148,836	*	0.65	2009-09-23
89	0789	Artini Holdings Limited:O	7,595,000	5,924,100		0.64	2010-06-22
90	1227	National Investments Fund Limited:O	25,104,264	1,405,839		0.64	2010-06-22
91	0959	Century Entertainment International Holdings Limited:O	24,098,552	2,506,249		0.63	2010-06-22
92	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,078,000	3,333,778		0.63	2010-06-18
93	0922	Anxian Yuan China Holdings Limited:O	12,426,600	5,343,438	*	0.63	2010-06-11
94	0810	China Castson 81 Finance Company Limited (BM):O	10,250,000	1,681,000		0.63	2010-06-11
95	0263	GT GROUP HOLDINGS LIMITED:O	31,376,800	5,020,288		0.63	2010-06-22
96	0260	AVIC Joy Holdings (HK) Limited:O	13,324,250	4,596,866		0.62	2010-06-22
97	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	550,000	189,750	*	0.62	2007-06-26
98	1222	WANG ON GROUP LIMITED:O	20,255,932	3,159,925		0.62	2010-06-21
99	0274	Renaissance Asia Silk Road Group Limited:O	23,645,900	6,975,541	*	0.62	2010-05-04
100	1075	CAPINFO COMPANY LIMITED:H	4,602,000	1,955,850		0.59	2010-06-08
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,138,000	11,149,060		0.58	2010-06-22
102	2345	Shanghai Prime Machinery Company Limited:H	4,412,000	6,000,320		0.58	2010-06-22
103	3378	Xiamen International Port Co., Ltd:H	5,726,000	8,130,920		0.58	2010-06-21
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,444,012	10,568,223		0.58	2010-06-22
105	1893	China National Materials Company Limited:H	6,711,000	31,206,150		0.58	2010-06-22
106	1108	Triumph New Energy Company Limited:H	1,440,000	2,736,000		0.58	2010-06-11
107	0651	China Ocean Industry Group Limited:O	5,192,632	2,258,795		0.58	2010-06-22
108	0495	PALADIN LIMITED (BM):O	3,085,000	724,975		0.57	2010-05-06
109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,545,742	2,167,492		0.57	2010-06-22
110	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	36,414	30,224		0.57	2010-04-23
111	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	42,022,100	111,778,786		0.57	2010-06-22
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,838,000	36,695,740		0.57	2010-06-22
113	0717	Emperor Capital Group Limited:O	4,878,000	1,999,980		0.56	2010-06-22
114	1133	Harbin Electric Company Limited:H	3,806,000	22,265,100		0.56	2010-06-22
115	0235	CSC Holdings Limited (HK):O	20,798,500	11,647,160		0.56	2010-06-21
116	0294	Yangtzekiang Garment Limited:O	1,176,741	1,812,181		0.56	2010-05-28
117	3300	CHINA GLASS HOLDINGS LIMITED:O	2,574,000	6,357,780		0.56	2010-06-07
118	2006	Shanghai Jin Jiang Capital Company Limited:H	7,716,000	13,194,360		0.55	2010-06-22
119	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,798,906	23,796,171		0.55	2010-06-22
120	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,880,049	4,587,320		0.55	2010-06-14
121	8202	INNO-TECH HOLDINGS LIMITED:O	4,082,000	942,942		0.55	2010-05-25
122	1033	Sinopec Oilfield Service Corporation:H	7,640,000	12,606,000		0.55	2010-06-22
123	8083	Youzan Technology Limited:O	13,578,800	3,163,860		0.55	2010-06-21
124	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,890,000	9,594,800		0.54	2010-06-22
125	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,587,860	21,895,975		0.54	2010-06-21
126	0613	Planetree International Development Limited:O	50,328,000	3,774,600		0.54	2010-06-22
127	0091	Golden Century International Holdings Group Limited:O	46,540,000	2,187,380		0.54	2010-06-17
128	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,637,600	1,091,280		0.54	2010-04-26
129	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,634,000	4,215,720		0.54	2010-06-22
130	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,260,000	1,360,800		0.53	2010-05-10
131	0082	Crazy Sports Group Limited:O	12,426,000	32,556,120		0.52	2010-06-22
132	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,518,000	1,384,900		0.52	2010-05-31
133	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,130,961	1,563,395		0.52	2010-03-16
134	1026	Universal Technologies Holdings Limited:O	8,000,000	2,840,000		0.51	2010-06-18
135	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,838,000	4,595,760		0.51	2010-06-21
136	0343	CULTURECOM HOLDINGS LIMITED:O	3,527,200	1,904,688		0.51	2010-06-07
137	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,180,000	846,660		0.51	2010-05-19
138	0223	Elife Holdings Limited:O	5,684,000	2,472,540	*	0.51	2009-07-28
139	2312	China Financial Leasing Group Limited:O	3,090,200	441,899		0.51	2010-06-21
140	0628	Tong Tong AI Social Group Limited:O	7,016,806	1,157,773		0.50	2010-06-14
141	0414	Golden Century International Holdings Group Limited:Wrnt	4,936,000	78,976		0.50	2010-05-06
142	0476	Ev Dynamics (Holdings) Limited:O	6,309,750	2,618,546		0.50	2010-06-14
143	0290	GoFintech Quantum Innovation Limited:O	7,026,000	2,423,970		0.50	2010-06-14
144	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,717,000	3,573,970		0.50	2010-06-21
145	0690	Uni-Bio Science Group Limited:O	6,517,598	2,769,979	*	0.50	2010-05-20
146	0358	Jiangxi Copper Company Limited:H	6,908,722	110,125,029		0.50	2010-06-22
147	8167	Neo Telemedia Limited:O	76,580,000	13,095,180		0.50	2010-06-22
148	1041	Lamtex Holdings Limited:O	174,790,000	3,321,010		0.50	2010-06-22
149	0309	Xinhua News Media Holdings Limited:O	3,798,000	1,690,110		0.50	2010-06-15
150	0689	EPI (Holdings) Limited:O	54,611,637	6,225,727		0.49	2010-06-22
151	8130	Dadi International Group Limited:O	45,001,750	2,610,102		0.49	2010-06-22
152	0750	China Shuifa Singyes Energy Holdings Limited:O	2,388,000	8,787,840		0.49	2010-06-21
153	0758	Macrolink Capital Holdings Limited:O	4,842,772	1,694,970		0.48	2010-06-10
154	0471	Silkwave Inc:O	13,825,000	1,741,950		0.48	2010-06-21
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,272,700	105,790,674		0.48	2010-06-22
156	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	764,000	229,200		0.47	2010-05-20
157	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,402,660	1,026,505		0.47	2010-06-07
158	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,287,000	2,418,234		0.47	2010-06-11
159	1207	SRE Group Limited:O	16,876,994	12,826,515		0.47	2010-06-22
160	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,554,000	13,540,740		0.47	2010-06-22
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,620,000	3,077,000		0.46	2010-05-27
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,318,440	13,745,702		0.46	2010-06-22
163	3888	Kingsoft Corporation Limited:O	5,134,000	22,230,220		0.46	2010-06-22
164	8266	Zhuoxin International Holdings Limited:O	2,208,000	607,200		0.46	2010-05-12
165	2324	Capital VC Limited:O	1,445,000	650,250		0.46	2010-06-21
166	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,058,380	761,601		0.45	2010-05-31
167	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,006,000	1,472,940		0.45	2010-05-12
168	2308	EVOC Intelligent Technology Company Limited:H	1,380,000	2,442,600		0.45	2010-06-04
169	8306	China Nonferrous Metals Company Limited:O	16,455,000	4,113,750		0.45	2010-06-22
170	0362	China Zenith Chemical Group Limited:O	27,250,000	5,504,500		0.45	2010-06-22
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,892,000	12,750,200		0.44	2010-06-22
172	0880	SJM Holdings Limited:O	22,389,098	151,350,302		0.44	2010-06-22
173	0419	Hony Media Group:O	126,754,125	6,337,706		0.44	2010-06-22
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,480,000	3,552,000		0.44	2010-06-22
175	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,646,000	13,579,500		0.43	2010-06-17
176	1800	China Communications Construction Company Limited:H	19,135,333	140,070,638		0.43	2010-06-22
177	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,029,920	113,078,669		0.43	2010-06-22
178	3993	CMOC Group Limited (CN):H	5,645,000	27,265,350		0.43	2010-06-22
179	0404	Hsin Chong Group Holdings Limited:O	2,886,000	3,232,320		0.43	2010-06-21
180	0347	Angang Steel Company Limited:H	4,666,615	48,719,461		0.43	2010-06-22
181	1006	Changshouhua Food Company Limited:O	2,257,000	12,232,940		0.43	2010-06-22
182	1072	Dongfang Electric Corporation Limited:H	729,000	18,079,200		0.43	2010-06-22
183	8178	China Information Technology Development Limited:O	27,680,000	2,795,680	*	0.43	2009-04-06
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,967,000	6,675,750		0.42	2010-06-21
185	0387	LEEPORT (HOLDINGS) LIMITED:O	912,000	766,080		0.42	2010-04-14
186	0504	PALIBURG HOLDINGS LIMITED:Wrnt	4,738,521	279,573		0.42	2010-05-14
187	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	970,000	164,900		0.42	2010-04-22
188	1988	China Minsheng Banking Corp., Ltd.:H	14,494,500	122,188,635		0.42	2010-06-22
189	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,491,986	218,024,055		0.42	2010-06-22
190	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,251,618	237,807		0.42	2010-05-27
191	0340	Tongguan Gold Group Limited:O	28,443,000	5,916,144		0.42	2010-06-18
192	8079	Wisdomcome Group Holdings Limited:O	14,842,910	786,674		0.42	2010-06-14
193	0687	Tysan Holdings Limited:O	3,509,000	3,824,810	*	0.42	2010-05-06
194	1889	Sanai Health Industry Group Company Limited:O	7,090,000	6,239,200		0.41	2010-06-22
195	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,339,239	5,198,176		0.41	2010-04-29
196	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	166,900	103,478		0.41	2010-05-27
197	8089	Chinese Strategic Holdings Limited:O	2,328,000	1,699,440		0.41	2010-06-22
198	1208	MMG Limited (HK):O	8,357,200	23,483,732		0.41	2010-05-25
199	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,546,000	55,704,240		0.41	2010-06-22
200	0505	Xingye Alloy Materials Group Limited (KY):O	2,718,000	4,131,360		0.41	2010-06-22
201	3330	Lingbao Gold Group Company Ltd.:H	1,220,000	3,428,200		0.41	2010-06-21
202	0718	Tai United Holdings Limited:O	6,194,540	1,387,577		0.41	2010-06-15
203	8153	Jiading International Group Holdings Limited:O	11,008,000	3,632,640		0.41	2010-06-22
204	8150	Seamless Green China (Holdings) Limited:O	17,218,000	705,938	*	0.41	2009-11-02
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,444,705	8,354,635		0.40	2010-06-22
206	0929	IPE GROUP LIMITED:O	3,708,750	2,781,563		0.40	2010-06-15
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,220,000	7,652,600		0.40	2010-06-22
208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,309,677	44,720,515		0.40	2010-06-22
209	0261	GBA Holdings Limited:O	261,308,500	3,919,628		0.40	2010-06-21
210	8158	China Regenerative Medicine International Limited:O	23,795,000	7,852,350		0.40	2010-06-21
211	0794	Come Sure Group (Holdings) Limited:O	1,304,000	1,304,000		0.40	2010-06-21
212	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	11,987,389	167,823		0.40	2010-05-12
213	0334	China Display Optoelectronics Technology Holdings Limited:O	3,032,549	718,714		0.39	2010-06-22
214	0022	MEXAN LIMITED (BM):O	5,134,721	847,229		0.39	2010-06-03
215	3928	Zhengzhou China Resources Gas Company Limited:H	215,000	3,091,700		0.39	2010-05-13
216	2777	Guangzhou R&F Properties Co., Ltd.:H	3,938,400	44,110,080		0.39	2010-06-22
217	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,539,540	1,946,747		0.39	2010-06-09
218	0497	CSI Properties Limited (BM):O	31,306,616	5,729,111		0.38	2010-06-22
219	0648	SoftMedx Healthcare Limited:O	51,534,000	2,525,166		0.38	2010-06-22
220	0612	Carmen Century Investment Limited (KY):O	4,166,000	508,252		0.38	2010-06-17
221	0438	IRICO Group New Energy Company Limited:H	2,029,000	2,434,800		0.38	2010-06-09
222	0275	Master Glory Group Limited:O	2,131,182	1,022,967		0.38	2010-06-21
223	0710	BOE Varitronix Limited:O	1,221,638	2,858,633		0.38	2010-06-22
224	8078	China Creative Digital Entertainment Limited:O	1,328,000	703,840		0.38	2010-06-21
225	1142	E&P Global Holdings Limited:O	5,039,500	912,150		0.38	2010-06-22
226	0433	North Mining Shares Company Limited:O	45,320,000	13,142,800		0.38	2010-06-18
227	0123	Yuexiu Property Company Limited:O	26,819,452	48,543,208		0.38	2010-06-22
228	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,830,000	494,100		0.37	2010-06-03
229	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,490,800	4,696,020		0.37	2010-06-03
230	0403	STARLITE HOLDINGS LIMITED:O	1,958,000	979,000		0.37	2010-06-04
231	0038	FIRST TRACTOR COMPANY LIMITED:H	1,500,000	6,825,000		0.37	2010-06-22
232	2009	BBMG Corporation:H	4,352,500	34,602,375		0.37	2010-06-22
233	2878	Solomon Systech (International) Limited:O	9,114,000	5,741,820		0.37	2010-06-22
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,995,886	505,079,990		0.37	2010-06-22
235	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,284,000	9,511,200		0.37	2010-06-22
236	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,520,500	7,404,835		0.37	2010-06-22
237	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,814,049	953,182		0.37	2010-06-21
238	8247	Biosino Bio-Technology and Science Incorporation:H	120,000	432,000		0.36	2010-03-19
239	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	880,000	1,672,000		0.36	2010-06-22
240	0364	Blockchain Group Company Limited:O	5,258,110	2,260,987		0.36	2010-06-21
241	0760	Talent Property Group Limited:O	8,130,350	3,048,881		0.36	2010-06-15
242	8045	Jiangsu NandaSoft Technology Company Limited:H	846,000	401,850		0.36	2010-06-15
243	0578	Rosan Resources Holdings Limited:O	10,529,680	3,316,849		0.36	2010-06-10
244	1060	Damai Entertainment Holdings Limited (BM):O	6,533,651	4,769,565		0.36	2010-06-22
245	0390	CHINA RAILWAY GROUP LIMITED:H	15,066,000	79,548,480		0.36	2010-06-18
246	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,745,825	1,084,601		0.36	2010-05-20
247	8186	Almana Limited:O	9,536,336	686,616		0.36	2010-06-08
248	0916	China Longyuan Power Group Corporation Limited:H	9,680,000	75,116,800		0.36	2010-06-22
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,574,000	9,420,060		0.36	2010-06-22
250	0565	Art Group Holdings Limited (KY):O	3,670,000	888,140		0.35	2010-05-06
251	8203	Kaisun Holdings Limited:O	7,450,000	7,450,000		0.35	2010-06-21
252	0559	DeTai New Energy Group Limited:O	9,851,600	1,369,372		0.35	2010-06-11
253	0636	FUBON BANK (HONG KONG) LIMITED:O	4,104,570	13,914,492		0.35	2010-06-07
254	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	44,597,800	6,600,474		0.35	2010-06-21
255	0515	China Silver Technology Holdings Limited:O	1,054,000	1,791,800		0.34	2010-06-15
256	8239	Capital Finance Holdings Limited:O	273,400	601,480	*	0.34	2010-05-25
257	0346	Yanchang Petroleum International Limited:O	21,000,000	14,490,000		0.34	2010-06-11
258	1188	Hybrid Kinetic Group Limited:O	23,184,000	6,723,360		0.34	2010-06-22
259	0278	WAH HA REALTY COMPANY LIMITED:O	414,000	1,150,920		0.34	2010-04-13
260	8296	Sino-Life Group Limited:O	2,532,000	3,013,080		0.34	2010-06-22
261	0595	AV CONCEPT HOLDINGS LIMITED:O	1,777,700	2,328,787		0.34	2010-06-22
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,734,329	94,109,319		0.34	2010-06-22
263	0272	SHUI ON LAND LIMITED:O	16,984,950	62,844,315		0.34	2010-06-22
264	8137	Honbridge Holdings Limited:O	20,672,000	50,232,960		0.34	2010-06-22
265	1823	Huayu Expressway Group Limited:O	1,391,600	1,516,844		0.34	2010-06-21
266	0596	Inspur Digital Enterprise Technology Limited:O	12,700,000	9,271,000		0.34	2010-06-22
267	3323	China National Building Material Company Limited:H	4,022,000	51,320,720		0.33	2010-06-22
268	8046	Heng Xin China Holdings Limited:O	5,172,000	4,758,240		0.33	2010-06-22
269	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,648,000	7,332,480		0.33	2010-06-22
270	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,702,000	22,874,940		0.33	2010-06-08
271	0226	LIPPO LIMITED (HK):O	1,653,000	4,082,910		0.33	2010-04-23
272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,409,954	9,038,035		0.33	2010-06-22
273	1046	Universe Entertainment and Culture Group Company Limited:O	5,335,000	448,140		0.33	2010-05-07
274	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,490,000	5,170,300		0.33	2010-06-22
275	1194	Bay Area Gold Group Limited:O	8,328,000	14,490,720	*	0.33	2010-06-04
276	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	826,000	1,404,200		0.33	2010-06-01
277	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,350,000	4,777,500		0.33	2010-06-14
278	0566	Hanergy Thin Film Power Group Limited:O	15,026,000	11,570,020		0.33	2010-06-22
279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,806,999	11,944,708		0.32	2010-06-21
280	0103	Shougang Century Holdings Limited:O	6,204,001	5,149,321		0.32	2010-06-22
281	0122	CROCODILE GARMENTS LIMITED:O	1,981,000	1,049,930		0.32	2010-06-21
282	0850	Long Well International Holdings Limited:O	11,714,000	8,551,220		0.32	2010-06-22
283	3883	China Aoyuan Group Limited:O	8,333,000	10,332,920		0.32	2010-06-22
284	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,396,000	5,919,040		0.32	2010-06-18
285	0878	SOUNDWILL HOLDINGS LIMITED:O	756,608	4,161,344		0.31	2010-06-21
286	0389	China Tontine Wines Group Limited:O	5,406,000	8,811,780		0.31	2010-06-22
287	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,367,425	1,497,769		0.31	2010-06-22
288	0462	Natural Dairy (NZ) Holdings Limited:O	2,176,000	3,525,120	*	0.31	2010-06-17
289	8212	Celebrate International Holdings Limited:O	10,130,000	2,147,560		0.31	2010-06-18
290	1164	CGN Mining Company Limited:O	4,795,000	1,131,620		0.31	2010-06-18
291	0205	SEEC MEDIA GROUP LIMITED:O	5,340,000	720,900		0.31	2010-05-07
292	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,430,000	5,973,000		0.30	2010-06-22
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,340,400	30,519,104		0.30	2010-06-22
294	0736	China Properties Investment Holdings Limited:O	18,521,250	777,893		0.30	2010-06-22
295	1195	Kingwell Group Limited:O	3,196,052	1,262,441		0.30	2010-06-22
296	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,896,000	1,733,720		0.30	2010-06-22
297	0040	Gold Peak Technology Group Limited:O	2,356,681	2,498,082		0.30	2010-06-21
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,220,000	5,190,300		0.30	2010-06-22
299	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,137,244	3,925,484		0.30	2010-06-21
300	0630	AMCO United Holding Limited:O	4,006,000	2,283,420		0.30	2010-06-22
301	1122	QINGLING MOTORS CO. LTD:H	3,687,137	6,894,946		0.30	2010-06-21
302	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	55,440		0.30	2010-06-14
303	0761	Bel Global Resources Holdings Limited:O	8,958,000	1,791,600		0.30	2010-06-22
304	0681	Chinese People Holdings Company Limited:O	12,009,200	3,422,622		0.29	2010-06-21
305	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,956,613	9,017,670		0.29	2010-06-21
306	8025	Asian Capital Resources (Holdings) Limited:O	2,822,000	3,583,940		0.29	2010-06-08
307	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,060,000	2,666,400		0.29	2010-05-06
308	0745	China National Culture Group Limited:O	4,516,000	686,432		0.29	2010-05-19
309	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,080,000	7,356,800		0.29	2010-06-15
310	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	103,800		0.29	2010-05-07
311	0464	China In-Tech Limited:O	1,252,000	663,560		0.29	2010-05-07
312	0523	CST Holding (HK) Limited (KY):Wrnt	1,394,044	158,921		0.29	2010-06-22
313	0521	CWT International Limited:O	6,149,427	2,859,484		0.29	2010-06-11
314	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,194,679	2,768,488	*	0.29	2010-01-26
315	0110	China Fortune Holdings Limited:O	2,348,000	868,760		0.29	2010-05-11
316	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	157,000	745,750		0.29	2010-05-10
317	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	845,465	321,277		0.28	2010-05-10
318	0646	China Environmental Technology Holdings Limited:O	6,320,000	2,528,000		0.28	2010-06-07
319	0509	Century Sunshine Group Holdings Limited:O	6,350,000	2,032,000		0.28	2010-06-14
320	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	776,000	605,280		0.28	2010-06-14
321	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,100,000	3,417,000		0.28	2010-06-22
322	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,501,886	4,692,527		0.28	2010-06-21
323	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,402,000	4,654,640		0.28	2010-06-22
324	0575	Regent Pacific Group Limited:O	10,963,000	2,455,712		0.28	2010-06-22
325	0764	Eternity Investment Limited:O	643,490	431,138		0.28	2010-06-21
326	8011	Polyard Petroleum International Group Limited:O	4,540,000	635,600		0.28	2010-05-27
327	0768	UBA INVESTMENTS LIMITED:O	2,958,000	387,498		0.28	2010-06-11
328	8063	Global Mastermind Holdings Limited:O	333,764	353,790		0.28	2010-05-27
329	8066	Phoenitron Holdings Limited:O	1,375,000	3,932,500		0.28	2010-05-31
330	0697	Shoucheng Holdings Limited:O	22,632,000	29,421,600		0.28	2010-06-22
331	0128	ENM Holdings Limited (HK):O	4,556,000	3,553,680		0.28	2010-06-22
332	0603	China Oil And Gas Group Limited:O	13,653,200	12,697,476		0.28	2010-06-22
333	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,388,000	374,916		0.28	2010-06-01
334	0098	Xingfa Aluminium Holdings Limited:O	1,148,000	2,181,200		0.27	2010-06-01
335	0459	Legend Upstar Holdings Limited (KY):O	22,730,000	1,000,120		0.27	2010-06-21
336	0281	RIVERA (HOLDINGS) LIMITED:O	7,142,000	2,642,540		0.27	2010-06-02
337	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,042,079	38,461,163		0.27	2010-06-22
338	1719	China Infrastructure & Logistics Group Ltd.:O	3,174,918	380,990		0.27	2010-06-15
339	0665	Haitong International Securities Group Limited:O	1,922,000	10,571,000		0.27	2010-06-22
340	2626	Hunan Nonferrous Metals Corporation Limited:H	4,426,000	12,304,280		0.27	2010-06-22
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,309,400	81,878,600		0.27	2010-06-22
342	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	248,000	2,405,600		0.27	2010-06-07
343	0663	KING STONE ENERGY GROUP LIMITED:O	42,830,000	8,908,640		0.27	2010-06-21
344	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,187,500	897,188		0.27	2010-06-01
345	2727	Shanghai Electric Group Company Limited:H	7,998,000	28,472,880		0.27	2010-06-22
346	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,189,350	1,343,966		0.27	2010-06-22
347	0160	Hon Kwok Land Investment Company, Limited:O	1,288,357	3,323,961		0.27	2010-06-22
348	2899	ZIJIN MINING GROUP CO., LTD.:H	10,698,500	65,474,820		0.27	2010-06-22
349	8171	China Trends Holdings Limited:O	2,252,000	177,908		0.27	2010-06-22
350	1051	G-Resources Group Limited:O	37,411,158	17,022,077		0.27	2010-06-22
351	1200	Midland Holdings Limited (BM):O	1,926,000	13,982,760		0.27	2010-06-22
352	0544	DAIDO GROUP LIMITED:O	2,637,200	923,020		0.26	2010-06-22
353	0865	Jiande International Holdings Limited:O	5,124,000	860,832	*	0.26	2009-11-30
354	0353	Energy International Investments Holdings Limited:O	19,372,000	2,557,104		0.26	2010-06-21
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,962,870	16,089,252		0.26	2010-06-22
356	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,262,000	2,576,980		0.26	2010-05-24
357	0735	China Power Clean Energy Development Company Limited:O	18,600,000	13,950,000		0.26	2010-06-22
358	0372	PT International Development Corporation Limited:O	1,966,982	796,628		0.26	2010-04-09
359	8088	8088 Investment Holdings Limited:O	862,600	121,627		0.26	2010-06-21
360	0621	Taung Gold International Limited:O	4,466,000	2,322,320		0.26	2010-06-21
361	0585	Imagi International Holdings Limited:O	14,279,407	3,355,661		0.26	2010-06-22
362	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,394,373	1,731,130		0.26	2010-05-14
363	0826	Tiangong International Company Limited:O	1,080,000	3,315,600		0.26	2010-06-17
364	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,900,000	371,200		0.26	2010-06-02
365	0629	Yue Da International Holdings Limited:O	1,665,000	2,014,650		0.26	2010-06-22
366	0097	HENDERSON INVESTMENT LIMITED:O	7,772,000	5,129,520		0.26	2010-06-22
367	8159	China United Venture Investment Limited:O	1,630,000	407,500		0.25	2010-06-22
368	0822	Ka Shui International Holdings Limited:O	2,236,000	1,207,440		0.25	2010-06-10
369	1399	Veson Holdings Limited (KY):O	2,616,000	2,066,640		0.25	2010-06-07
370	8173	Hephaestus Holdings Limited:O	19,180,000	1,419,320		0.25	2010-06-22
371	0985	CST Holding (HK) Limited (KY):O	8,147,850	2,729,530		0.25	2010-06-22
372	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,546,000	587,480		0.25	2010-05-03
373	0090	Puxing Energy Limited:O	1,044,000	1,252,800		0.25	2010-06-22
374	8071	China Netcom Technology Holdings Limited:O	10,882,500	2,274,443	*	0.25	2010-05-17
375	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,347,500	18,380,700		0.25	2010-06-21
376	8043	ERA Mining Machinery Limited:O	996,000	657,360		0.25	2010-03-03
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,132,000	11,344,200		0.25	2010-06-22
378	0970	New Sparkle Roll International Group Limited:O	6,611,500	4,826,395		0.25	2010-06-22
379	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,235,648	271,843		0.25	2010-06-08
380	8172	Lajin Entertainment Network Group Limited:O	820,920	250,381		0.24	2010-06-21
381	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	950,000	2,318,000		0.24	2010-05-03
382	0500	Frontier Services Group Limited:O	2,760,536	1,683,927		0.24	2010-06-21
383	0637	Lee Kee Holdings Limited:O	2,000,000	1,980,000		0.24	2010-06-21
384	2488	LAUNCH TECH COMPANY LIMITED:H	660,000	1,300,200		0.24	2010-06-15
385	0755	DevGreat Group Limited:O	30,115,000	10,540,250		0.24	2010-06-08
386	0715	China Oceanwide Holdings Limited:O	21,486,000	15,684,780		0.24	2010-06-18
387	0730	Capital Industrial Financial Services Group Limited:O	2,755,000	1,597,900		0.24	2010-06-15
388	0503	Lansen Pharmaceutical Holdings Limited:O	991,000	4,092,830		0.24	2010-06-22
389	8351	Larry Jewelry International Company Limited:O	1,310,000	393,000		0.24	2010-06-07
390	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,155,000	1,682,775		0.24	2010-06-21
391	0365	Sino ICT Holdings Limited:O	1,235,600	307,664		0.24	2010-05-07
392	0230	Minmetals Land Limited:O	6,430,086	10,223,837		0.24	2010-06-22
393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,006,000	20,170,080		0.24	2010-06-22
394	3938	Samling Global Limited:O	10,076,000	7,254,720		0.23	2010-06-22
395	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,187,000	2,637,400		0.23	2010-06-11
396	0548	Shenzhen Expressway Corporation Limited:H	1,748,000	6,257,840		0.23	2010-06-22
397	0067	China Lumena New Materials Corp.:O	4,542,000	10,128,660		0.23	2010-06-22
398	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,494,000	1,797,600		0.23	2010-05-27
399	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,733,679	14,735,555		0.23	2010-06-22
400	8228	National Arts Group Holdings Limited:O	10,990,000	582,470		0.23	2010-06-15
401	1131	Agritrade Resources Limited:O	1,344,000	1,411,200		0.23	2010-06-14
402	8299	GT Gold Holdings Limited:O	29,400,000	2,557,800		0.23	2010-06-21
403	0222	MIN XIN HOLDINGS LIMITED:O	1,051,200	3,405,888		0.23	2010-05-25
404	0598	SINOTRANS LIMITED:H	4,080,000	7,221,600		0.23	2010-06-18
405	0485	China Sinostar Group Company Limited:O	1,761,250	373,385		0.22	2010-06-18
406	1186	China Railway Construction Corporation Limited:H	4,632,405	46,601,994		0.22	2010-06-22
407	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,651,000	9,906,000		0.22	2010-06-09
408	0156	LIPPO CHINA RESOURCES LIMITED:O	20,436,000	4,148,508		0.22	2010-06-07
409	0418	FOUNDER HOLDINGS LIMITED:O	2,512,000	1,205,760		0.22	2010-06-15
410	0913	Harbour Digital Asset Capital Limited:O	1,897,152	201,098		0.22	2010-06-17
411	0917	NEW WORLD CHINA LAND LIMITED:O	12,786,730	32,734,029		0.22	2010-06-18
412	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	398,000	915,400		0.22	2010-05-27
413	0039	China Beidahuang Industry Group Holdings Limited:O	1,752,000	1,086,240		0.22	2010-06-15
414	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,897,682	61,285,974		0.22	2010-06-22
415	0921	Hisense Home Appliances Group Co., Ltd.:H	1,009,000	3,622,310		0.22	2010-06-18
416	0726	DIT Group Limited:O	754,000	346,840		0.22	2010-04-27
417	0617	PALIBURG HOLDINGS LIMITED:O	2,231,980	5,870,107		0.22	2010-06-22
418	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,076,000	10,953,680		0.22	2010-06-22
419	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,177,085	580,757,352		0.22	2010-06-22
420	1124	COASTAL GREENLAND LIMITED:O	6,066,000	2,669,040		0.22	2010-06-22
421	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,615,058	773,962		0.22	2010-06-22
422	2302	CNNC International Limited:O	930,000	6,417,000		0.22	2010-06-21
423	0763	ZTE CORPORATION:H	757,920	20,729,112		0.22	2010-06-22
424	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	778,000	1,275,920		0.22	2010-06-10
425	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,291,396	16,357,630		0.21	2010-06-22
426	0673	China Health Group Limited:O	570,000	213,750		0.21	2010-04-13
427	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,098,000	21,514,500		0.21	2010-06-22
428	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	316,000	5,182,400		0.21	2010-06-17
429	1224	C C Land Holdings Limited:O	5,407,000	15,572,160		0.21	2010-06-22
430	0955	SCHRAMM HOLDING AG:O	42,000	987,000		0.21	2010-06-22
431	1398	Industrial and Commercial Bank of China Limited:H	175,239,100	1,044,425,036		0.21	2010-06-22
432	0085	China Electronics Huada Technology Company Limited:O	3,566,500	4,386,795		0.21	2010-06-15
433	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	546,000	464,100		0.21	2010-06-07
434	8047	China Ocean Group Development Limited:O	5,637,000	1,341,606		0.21	2010-06-22
435	2889	Nickel Resources International Holdings Company Limited:O	4,758,000	6,090,240		0.21	2010-06-18
436	0835	Asia Coal Limited:O	3,480,021	1,009,206		0.21	2010-05-18
437	1838	China Properties Group Limited:O	3,772,000	7,958,920		0.21	2010-06-21
438	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,187,360	1,465,531		0.21	2010-06-22
439	1228	Superb Summit International Group Limited:O	7,508,000	2,214,860		0.21	2010-06-21
440	0240	BUILD KING HOLDINGS LIMITED:O	2,580,183	567,640		0.21	2010-04-29
441	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,956,814	193,725		0.21	2010-06-22
442	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,664,000	2,862,080		0.21	2010-05-27
443	1717	Ausnutria Dairy Corporation Ltd:O	2,164,000	10,581,960		0.21	2010-06-22
444	0094	Greenheart Group Limited:O	653,500	1,176,300		0.21	2010-06-14
445	0839	Anhui Tianda Oil Pipe Company Limited:H	624,000	1,803,360		0.21	2010-06-18
446	0052	FAIRWOOD HOLDINGS LIMITED:O	259,500	2,164,230		0.21	2010-06-22
447	0757	Solargiga Energy Holdings Limited:O	3,722,000	5,396,900		0.21	2010-06-21
448	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	62,200	78,372		0.21	2010-06-17
449	1168	Z Fin Limited:O	7,261,450	8,641,126		0.21	2010-06-22
450	0708	China Evergrande New Energy Vehicle Group Limited:O	1,225,000	612,500		0.20	2010-06-17
451	0229	RAYMOND INDUSTRIAL LIMITED:O	829,000	688,070		0.20	2010-04-21
452	8081	Hang Tai Yue Group Holdings Limited:O	1,600,000	440,000	*	0.20	2010-06-01
453	0190	HKC (HOLDINGS) LIMITED:O	20,990,403	11,124,914		0.20	2010-06-21
454	1236	National Agricultural Holdings Limited:O	510,000	540,600		0.20	2010-04-30
455	0228	China Energy Development Holdings Limited:O	8,762,000	4,381,000		0.20	2010-06-21
456	3838	China Starch Holdings Limited:O	5,813,000	4,882,920		0.20	2010-06-22
457	0448	Branded Lifestyle Holdings Limited:O	1,967,460	1,259,174		0.20	2010-06-08
458	3988	BANK OF CHINA LIMITED:H	152,177,024	622,404,028		0.20	2010-06-22
459	0869	Playmates Toys Limited:O	1,392,140	626,463		0.20	2010-06-22
460	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
461	8005	Yuxing InfoTech Investment Holdings Limited:O	3,244,000	1,151,620		0.20	2010-06-14
462	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,849,000	432,666		0.20	2010-06-07
463	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600,160	588,157		0.20	2010-05-06
464	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,940,600	18,627,336		0.20	2010-06-22
465	3399	Guangdong Yueyun Transportation Company Limited:H	272,000	538,560		0.20	2010-06-11
466	8123	Sinofortune Financial Holdings Limited:O	7,535,186	2,712,667		0.20	2010-06-22
467	0885	Rentian Technology Holdings Limited:O	5,488,814	625,725		0.20	2010-06-14
468	0729	FDG Electric Vehicles Limited:O	6,740,788	11,526,747		0.20	2010-06-22
469	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,750,000	238,000		0.19	2010-06-11
470	1215	Kai Yuan Holdings Limited:O	18,329,700	5,040,668		0.19	2010-06-11
471	8220	Bingo Group Holdings Limited:O	5,316,000	1,461,900		0.19	2010-06-22
472	0572	Future World Holdings Limited:O	1,270,000	368,300	*	0.19	2009-04-29
473	1318	GREENS HOLDINGS LTD:O	2,404,000	2,500,160		0.19	2010-06-22
474	1102	Enviro Energy International Holdings Limited:O	4,686,000	2,717,880		0.19	2010-06-22
475	1105	SING TAO NEWS CORPORATION LIMITED:O	1,635,000	2,468,850		0.19	2010-06-01
476	1868	Neo-Neon Holdings Limited:O	1,760,000	8,448,000		0.19	2010-06-22
477	1037	Maxnerva Technology Services Limited:O	581,200	296,412		0.19	2010-05-24
478	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,944,000	5,637,600		0.19	2010-06-04
479	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,767,000	3,827,681		0.19	2010-06-21
480	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,273,000	2,087,720		0.19	2010-06-11
481	0653	BONJOUR HOLDINGS LIMITED:O	2,750,000	6,737,500		0.19	2010-06-22
482	0269	China Resources and Transportation Group Limited:O	26,965,820	3,155,001		0.19	2010-06-15
483	8166	China Eco-Farming Limited:O	4,510,000	2,435,400	*	0.19	2010-05-24
484	0399	Starcoin Group Limited:O	22,626,800	5,407,805		0.19	2010-06-01
485	0952	Quam Plus International Financial Limited:O	1,759,823	651,135		0.19	2010-05-24
486	1073	Da Yu Financial Holdings Limited:O	1,192,600	977,932		0.19	2010-06-22
487	1141	CMBC Capital Holdings Limited:O	4,790,840	3,066,138		0.19	2010-06-22
488	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	41,693	31,270		0.19	2010-05-27
489	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	237,200	1,812,208		0.19	2010-06-22
490	0800	A8 New Media Group Limited:O	844,000	4,228,440		0.18	2010-06-22
491	0280	KING FOOK HOLDINGS LIMITED:O	798,000	742,140		0.18	2010-06-09
492	8169	ECO-TEK HOLDINGS LIMITED:O	1,190,000	249,900		0.18	2010-05-24
493	1059	KANTONE HOLDINGS LIMITED:O	9,570,477	1,368,578		0.18	2010-06-11
494	0979	Green Energy Group Limited:O	809,800	518,272		0.18	2010-06-07
495	0253	SHUN HO HOLDINGS LIMITED:O	556,000	500,400		0.18	2009-04-06
496	0905	Walnut Capital Limited:O	3,240,000	330,480		0.18	2010-06-15
497	0439	KuangChi Science Limited:O	2,094,850	52,371	*	0.18	2009-04-06
498	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,640,000	2,788,000		0.18	2010-06-22
499	1818	Zhaojin Mining Industry Company Limited:H	795,500	14,573,560		0.18	2010-06-22
500	0491	Emperor Culture Group Limited:O	1,896,357	333,759		0.18	2010-06-07
501	2662	MH Development Limited:O	1,758,000	870,210		0.18	2010-05-25
502	1182	Success Dragon International Holdings Limited:O	12,635,270	1,187,715		0.18	2010-06-22
503	0176	Superactive Group Company Limited:O	1,782,000	588,060		0.18	2010-05-27
504	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	480,000	168,000		0.18	2010-06-21
505	0728	CHINA TELECOM CORPORATION LIMITED:H	25,038,650	95,647,643		0.18	2010-06-22
506	0065	Grand Ocean Advanced Resources Company Limited:O	916,800	1,393,536		0.18	2010-06-22
507	0449	Chigo Holding Limited:O	920,000	4,517,200		0.18	2010-06-22
508	0279	Arta TechFin Corporation Limited:O	890,599	320,616		0.18	2010-06-10
509	0329	OCI International Holdings Limited:O	5,810,000	644,910		0.18	2010-06-22
510	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	465,000	1,069,500		0.18	2010-06-17
511	0600	China Infrastructure Investment Limited:O	7,184,000	1,400,880		0.18	2010-03-17
512	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,220,000	7,481,400		0.18	2010-06-22
513	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,130,000	2,918,100		0.18	2010-06-11
514	0182	Concord New Energy Group Limited:O	12,930,800	9,180,868		0.18	2010-06-22
515	0366	Luks Group (Vietnam Holdings) Company Limited:O	907,000	2,974,960		0.18	2010-05-28
516	0990	Deep Source Holdings Limited:O	6,351,604	7,494,893		0.18	2010-06-21
517	2357	AviChina Industry & Technology Company Limited:H	3,564,000	9,765,360		0.18	2010-06-22
518	0642	PALADIN LIMITED (BM):CRP	450,000	130,500		0.18	2010-05-04
519	0273	MASON GROUP HOLDINGS LIMITED:O	1,509,171	452,751		0.18	2010-06-22
520	1361	361 Degrees International Limited:O	3,633,000	21,144,060		0.18	2010-06-22
521	0376	Yunfeng Financial Group Limited:O	2,714,000	271,400	*	0.18	2008-03-10
522	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,592,600	2,357,048		0.18	2010-06-22
523	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	673,000	1,669,040	*	0.17	2010-05-04
524	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,260,000	24,317,600		0.17	2010-06-22
525	0712	Comtec Solar Systems Group Limited:O	1,798,000	2,768,920		0.17	2010-06-22
526	8017	Long Success International (Holdings) Limited:O	2,432,000	432,896		0.17	2010-06-22
527	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,032,000	25,761,120		0.17	2010-06-22
528	0008	PCCW LIMITED:O	11,754,483	25,977,407		0.17	2010-06-22
529	0370	Hong Kong Robotics Group Holding Limited:O	3,656,000	731,200		0.17	2010-05-24
530	0328	ALCO HOLDINGS LIMITED (BM):O	962,000	2,366,520		0.17	2010-06-22
531	0313	Richly Field China Development Limited:O	15,289,600	3,593,056		0.17	2010-06-15
532	0655	HONGKONG CHINESE LIMITED:O	3,090,732	2,101,698		0.17	2010-06-07
533	0245	China Vered Financial Holding Corporation Limited:O	12,443,400	2,053,161		0.17	2010-06-22
534	1199	COSCO SHIPPING Ports Limited:O	4,601,983	45,697,691		0.17	2010-06-22
535	0361	SINO GOLF HOLDINGS LIMITED:O	510,000	234,600		0.17	2010-06-18
536	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,530,000	2,952,900		0.17	2010-06-17
537	0978	China Merchants Land Limited:O	1,778,702	188,542		0.17	2010-06-18
538	0527	China Ruifeng Renewable Energy Holdings Limited:O	800,000	1,584,000		0.17	2010-06-08
539	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,015,083	4,618,628		0.16	2010-04-21
540	0632	CHK Oil Limited (BM):O	2,685,200	3,302,796		0.16	2010-06-09
541	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	912,000	428,640		0.16	2010-05-18
542	0382	Welling Holding Limited:O	22,944,295	7,686,339		0.16	2010-06-21
543	3337	Anton Oilfield Services Group:O	3,406,000	2,486,380		0.16	2010-06-14
544	8163	NOIZ Group Limited:O	8,600,000	1,290,000		0.16	2010-06-21
545	8108	Grand Peace Group Holdings Limited:O	2,229,000	312,060		0.16	2010-05-20
546	0857	PETROCHINA COMPANY LIMITED:H	33,841,746	309,990,393		0.16	2010-06-22
547	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,436,000	6,548,160		0.16	2010-06-22
548	0267	CITIC Limited (HK):O	5,821,835	89,889,132		0.16	2010-06-22
549	0202	EverChina Int'l Holdings Company Limited:O	4,392,500	3,865,400		0.16	2010-06-22
550	0704	Huscoke Holdings Limited:O	6,560,727	3,017,934		0.16	2010-06-15
551	0953	Shaw Brothers Holdings Limited:O	1,642,000	2,233,120		0.16	2010-06-22
552	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	468,000	1,272,960		0.16	2010-06-22
553	0305	Wuling Motors Holdings Limited:O	1,580,000	1,153,400		0.16	2010-06-21
554	0161	AVIC International Holdings Limited:H	438,000	1,370,940		0.16	2010-06-17
555	1185	China Energine International (Holdings) Limited:O	6,258,400	5,194,472		0.16	2010-06-22
556	1099	SINOPHARM GROUP CO. LTD.:H	1,087,214	31,692,288		0.16	2010-06-22
557	3868	Qunxing Paper Holdings Company Limited:O	1,665,579	4,680,277		0.16	2010-06-08
558	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,412,000	1,230,120		0.16	2010-06-22
559	0602	Jiahua Stores Holdings Limited:O	1,627,500	626,588		0.16	2010-06-09
560	0748	China Renewable Energy Investment Limited:Wrnt	97,839	36,690		0.16	2010-05-06
561	8120	China Demeter Financial Investments Limited:O	2,112,000	101,376	*	0.16	2008-10-10
562	0622	Oshidori International Holdings Limited:O	11,161,099	1,506,748		0.16	2010-06-22
563	0989	China Changbaishan International Holdings Limited:O	4,374,000	896,670		0.16	2010-06-18
564	3800	GCL Technology Holdings Limited (KY):O	23,869,000	37,713,020		0.15	2010-06-22
565	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,208,000	2,331,440		0.15	2010-06-22
566	2868	Beijing Capital Land Co., Ltd.:H	1,570,000	3,736,600		0.15	2010-06-09
567	1070	TCL Electronics Holdings Limited:O	1,669,130	8,612,711		0.15	2010-06-22
568	0918	Majestic Dragon AeroTech Holdings Limited:O	1,116,000	591,480		0.15	2010-06-09
569	0132	Hing Yip Holdings Limited (BM):O	1,822,000	482,830		0.15	2010-05-18
570	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,350,000	11,092,000		0.15	2010-06-22
571	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,822,291	705,573		0.15	2010-05-10
572	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,800,000	387,600		0.15	2010-05-11
573	2005	SSY Group Limited (KY):O	3,590,000	10,159,700		0.15	2010-06-22
574	0061	Green Leader Holdings Group Limited:O	1,180,800	1,664,928		0.15	2010-06-21
575	0998	China CITIC Bank Corporation Limited:H	18,735,572	98,736,464		0.15	2010-06-22
576	2356	DAH SING BANKING GROUP LIMITED:O	1,676,739	17,102,738		0.15	2010-06-10
577	1234	China Lilang Limited:O	1,801,000	16,569,200		0.15	2010-06-22
578	1898	China Coal Energy Company Limited:H	6,119,000	71,469,920		0.15	2010-06-21
579	0054	HOPEWELL HOLDINGS LIMITED:O	1,303,114	28,473,041		0.15	2010-06-22
580	2007	Country Garden Holdings Company Limited:O	24,442,819	55,729,627		0.15	2010-06-22
581	1055	China Southern Airlines Company Limited:H	3,674,000	13,410,100		0.15	2010-06-22
582	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	382,000	446,940		0.15	2010-05-12
583	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,756,000	439,000		0.15	2010-06-14
584	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,030,000	427,450		0.15	2010-02-08
585	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,080,000	788,400		0.15	2010-05-03
586	0286	Aidigong Maternal & Child Health Limited (BM):O	3,521,606	950,834		0.15	2010-05-19
587	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,470,000	1,876,300		0.14	2010-06-11
588	0186	Nimble Holdings Company Limited:O	663,360	411,283		0.14	2010-06-08
589	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,287,855	512,905		0.14	2010-05-18
590	2309	ZO Future Group:O	4,592,000	1,262,800		0.14	2010-06-21
591	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	71,100		0.14	2010-06-17
592	0707	Asia Television Holdings Limited:O	1,680,000	529,200		0.14	2010-05-11
593	0983	SOCAM Development Limited:O	700,000	6,384,000		0.14	2010-06-22
594	0776	Imperium Technology Group Limited (KY):O	300,000	627,000		0.14	2009-11-09
595	0244	SINCERE COMPANY, LIMITED (THE):O	818,800	257,922		0.14	2010-05-03
596	0344	Long Well International Holdings Limited:Wrnt	221,002	66,301		0.14	2010-04-07
597	1045	APT SATELLITE HOLDINGS LIMITED:O	590,000	1,711,000		0.14	2010-06-11
598	0255	Lung Kee Group Holdings Limited:O	890,000	3,515,500		0.14	2010-04-29
599	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	698,000	3,029,320		0.14	2010-06-18
600	0164	China Baoli Technologies Holdings Limited:O	4,050,000	627,750		0.14	2010-05-07
601	0198	SMI Holdings Group Limited:O	4,743,957	2,514,297		0.14	2010-06-22
602	1883	CITIC Telecom International Holdings Limited:O	3,350,450	7,370,990		0.14	2010-06-22
603	0895	Dongjiang Environmental Company Limited:H	500,000	1,225,000		0.14	2010-06-10
604	0480	HKR INTERNATIONAL LIMITED:O	1,889,516	4,912,742		0.14	2010-06-21
605	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,340,000	777,200	*	0.14	2009-04-06
606	0670	China Eastern Airlines Corporation Limited:H	4,876,000	17,992,440		0.14	2010-06-22
607	2880	Liaoning Port Co., Ltd.:H	1,480,000	5,061,600		0.14	2010-06-22
608	0298	Chuang's China Investments Limited:O	2,116,536	1,100,599		0.14	2010-04-29
609	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,562,000	523,270		0.14	2010-06-15
610	8103	hmvod Limited:O	2,020,000	585,800		0.14	2010-06-22
611	0723	Reliance Global Holdings Limited (BM):O	4,030,875	1,995,283		0.14	2010-06-22
612	1777	Fantasia Holdings Group Co., Limited:O	6,696,000	9,441,360		0.14	2010-06-22
613	0571	ESUN HOLDINGS LIMITED:O	1,701,000	1,820,070		0.14	2010-06-14
614	8022	Evershine Group Holdings Limited:O	898,000	273,890		0.14	2010-06-03
615	0005	HSBC HOLDINGS PLC:O	23,862,439	1,806,386,632		0.14	2010-06-22
616	0542	China Cultural Tourism and Agriculture Group Limited:O	3,290,000	970,550		0.14	2010-06-22
617	0563	Shanghai Industrial Urban Development Group Limited:O	2,641,750	13,472,925	*	0.14	2009-04-06
618	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	664,000	199,200		0.14	2010-06-10
619	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,638,893	146,247,249		0.13	2010-06-22
620	8176	SuperRobotics Holdings Limited (BM):O	700,000	297,500		0.13	2010-05-18
621	0694	Beijing Capital International Airport Company Limited:H	2,518,000	11,658,340		0.13	2010-06-17
622	0773	China Metal Recycling (Holdings) Limited:O	1,383,600	10,072,608		0.13	2010-06-22
623	0894	Man Yue Technology Holdings Limited:O	632,000	1,327,200		0.13	2010-05-28
624	0181	FUJIAN HOLDINGS LIMITED:O	704,000	422,400		0.13	2010-05-24
625	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,104,750	1,041,851		0.13	2010-06-22
626	0381	AOM International Group Company Limited:O	6,320,000	2,717,600		0.13	2010-06-22
627	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	836,000	493,240		0.13	2010-04-30
628	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,000	352,800		0.13	2010-06-22
629	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,392,213	46,053,487		0.13	2010-06-22
630	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,225,500	16,617,090		0.13	2010-06-22
631	0667	HannStar Board International Holdings Limited:O	1,722,000	2,961,840		0.13	2010-06-21
632	0167	IDT INTERNATIONAL LIMITED:O	3,271,925	745,999		0.13	2010-06-11
633	0331	PCD STORES (GROUP) LIMITED:O	5,508,000	14,100,480		0.13	2010-06-22
634	2383	TOM GROUP LIMITED:O	5,072,000	3,296,800		0.13	2010-06-15
635	2086	Leadway Technology Investment Group Limited:O	368,000	184,000		0.13	2010-04-29
636	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,762,000	9,780,120		0.13	2010-06-22
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,691,000	8,611,200		0.13	2010-06-22
638	0866	China Qinfa Group Limited:O	1,344,000	3,185,280		0.13	2010-06-22
639	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	481,621	2,542,959		0.13	2010-06-21
640	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	508,000	650,240		0.13	2010-03-04
641	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,360,000	1,944,800		0.13	2010-06-09
642	1225	Lerado Financial Group Company Limited:O	962,000	1,019,720		0.13	2010-06-21
643	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,430,000	4,606,600		0.13	2010-06-21
644	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,923	312,861		0.13	2010-06-18
645	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	426,000	1,077,780		0.13	2010-06-11
646	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	494,000	997,880		0.13	2010-06-10
647	0402	Peace Map Holding Limited:O	8,336,000	1,433,792		0.13	2010-06-22
648	0029	DYNAMIC HOLDINGS LIMITED (BM):O	276,000	463,680		0.13	2010-06-18
649	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,241,049	2,332,267		0.13	2010-05-25
650	0233	Mingyuan Medicare Development Company Limited:O	4,400,000	3,828,000		0.13	2010-06-22
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,002,000	1,623,240		0.13	2010-06-17
652	1280	China Qidian Guofeng Holdings Limited:O	1,310,000	2,829,600		0.12	2010-06-22
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,878,170	95,417,005		0.12	2010-06-22
654	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	514,500	7,449,960		0.12	2010-06-21
655	0187	Beijing Jingcheng Machinery Electric Company Limited:H	124,000	324,880		0.12	2010-04-12
656	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	386,000	702,520		0.12	2010-06-08
657	0086	SUN HUNG KAI & CO. LIMITED:O	2,171,200	10,552,032		0.12	2010-06-22
658	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,559,301	2,338,952	*	0.12	2010-05-24
659	1001	Hong Kong Shanghai Alliance Holdings Limited:O	512,057	527,419		0.12	2010-05-20
660	0519	Novautek Technologies Group Limited (BM):O	1,035,078	269,120		0.12	2010-05-12
661	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	384,000	652,800		0.12	2010-05-19
662	8006	Sino Splendid Holdings Limited:O	131,850	574,866		0.12	2010-06-21
663	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,047,000	6,240,120		0.12	2010-06-21
664	0827	Ko Yo Chemical (Group) Limited:O	8,640,000	1,339,200		0.12	2010-06-22
665	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
666	2886	Binhai Investment Company Limited:O	7,310,133	3,655,067		0.12	2010-06-17
667	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	76,000		0.12	2010-04-30
668	0999	I.T LIMITED:O	1,392,000	3,800,160		0.12	2010-06-22
669	1172	Magnus Concordia Group Limited:O	1,247,000	281,822		0.12	2010-06-11
670	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,157,640	11,090,270		0.12	2010-06-22
671	0139	Smart Fish Wealthlink Holdings Limited:O	3,371,000	441,601		0.12	2010-06-14
672	0333	Top Form International Limited:O	1,280,000	652,800		0.12	2010-06-07
673	0342	NewOcean Energy Holdings Limited:O	1,374,000	1,703,760		0.12	2010-06-09
674	0535	Gemdale Properties and Investment Corporation Limited:O	8,134,000	1,529,192		0.12	2010-05-13
675	0597	China Resources Microelectronics Limited:O	10,424,337	3,648,518		0.12	2010-06-22
676	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,252,000	1,658,520		0.12	2010-05-25
677	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,655,000	2,391,795		0.12	2010-06-18
678	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,322,000	30,851,360		0.12	2010-06-22
679	8092	ITE (HOLDINGS) LIMITED:O	1,064,000	189,392		0.12	2010-05-31
680	0221	Easy One Financial Group Limited:O	8,998,186	1,709,655		0.12	2010-06-07
681	0988	Silk Road Logistics Holdings Limited:O	1,727,916	2,108,058		0.12	2010-06-09
682	1211	BYD COMPANY LIMITED:H	921,200	57,436,820		0.12	2010-06-22
683	1176	Zhuguang Holdings Group Company Limited:O	2,630,000	4,812,900		0.12	2010-06-21
684	0766	Sino Prosper (Group) Holdings Limited:O	7,800,000	1,458,600		0.12	2010-06-22
685	1393	Hidili Industry International Development Limited:O	2,373,000	15,163,470		0.12	2010-06-22
686	1371	China Ecotourism Group Limited:O	8,469,200	3,006,566		0.11	2010-06-22
687	0928	King International Investment Limited (KY):O	2,520,000	1,008,000	*	0.11	2009-10-19
688	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	196,000	168,560		0.11	2010-06-22
689	0106	Landsea Green Management Limited:O	2,115,000	941,175		0.11	2010-05-25
690	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	342,182	*	0.11	2009-04-06
691	0915	Daohe Global Group Limited:O	768,000	291,840		0.11	2010-05-27
692	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	900,000	585,000		0.11	2010-06-21
693	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,099,197	604,558		0.11	2010-04-27
694	0276	Mongolia Energy Corporation Limited:O	6,857,175	21,737,245		0.11	2010-06-22
695	1766	CRRC Corporation Limited:H	2,262,000	13,277,940		0.11	2010-06-21
696	0860	Apollo Future Mobility Group Limited:O	1,990,000	1,333,300		0.11	2010-06-21
697	0616	EMINENCE ENTERPRISE LIMITED:O	409,283	145,295		0.11	2010-04-20
698	3322	Win Hanverky Holdings Limited:O	1,406,000	1,602,840		0.11	2010-06-04
699	8213	StarGlory Holdings Company Limited:O	1,190,000	193,970		0.11	2010-06-22
700	0271	Asiasec Properties Limited:O	1,372,604	1,043,179		0.11	2010-06-07
701	0814	Beijing Jingkelong Company Limited:H	200,000	1,822,000		0.11	2010-04-27
702	0923	Integrated Waste Solutions Group Holdings Limited:O	2,292,000	5,157,000		0.11	2010-06-22
703	0870	3D-GOLD Jewellery Holdings Limited:O	1,040,000	676,000	*	0.11	2009-04-06
704	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,522,000	9,740,800		0.11	2010-06-22
705	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,202,008	16,334,305		0.11	2010-06-22
706	8050	City Coolxuan Company Limited:O	654,000	176,580		0.11	2010-03-30
707	0203	DENWAY MOTORS LIMITED:O	8,184,000	30,526,320		0.11	2010-06-22
708	0666	SHK Hong Kong Industries Limited:O	4,060,000	941,920		0.11	2010-06-22
709	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	284,000	332,280		0.11	2010-04-09
710	1031	Kingston Financial Group Limited:O	11,142,005	4,735,352		0.11	2010-06-22
711	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	405,200	332,264		0.11	2010-04-14
712	0516	PYXIS GROUP LIMITED:O	2,580,000	451,500		0.11	2010-05-20
713	2088	Xiwang Property Holdings Company Limited:O	1,036,766	2,125,370		0.11	2010-06-21
714	3808	SINOTRUK (HONG KONG) LIMITED:O	2,951,500	19,450,385		0.11	2010-06-22
715	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	120,492	731,386		0.11	2010-06-03
716	0057	CHEN HSONG HOLDINGS LIMITED:O	672,000	2,083,200		0.11	2010-06-14
717	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,700,000	116,100	*	0.11	2009-04-06
718	0837	Carpenter Tan Holdings Limited:O	266,000	869,820		0.11	2010-06-22
719	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,216,000	1,288,960		0.11	2010-05-25
720	0751	Skyworth Group Limited:O	2,681,414	17,241,492		0.11	2010-06-22
721	0938	MAN SANG INTERNATIONAL LIMITED:O	1,292,231	646,116		0.11	2010-06-22
722	0185	Zensun Enterprises Limited:O	2,772,525	402,016		0.10	2010-05-31
723	0868	XINYI GLASS HOLDINGS LIMITED:O	3,716,000	11,110,840		0.10	2010-06-22
724	0021	Great China Holdings (Hong Kong) Limited:O	810,000	639,900		0.10	2010-05-28
725	0724	Ruixin International Holdings Limited:O	6,570,000	2,956,500		0.10	2010-06-22
726	3823	Tech Pro Technology Development Limited:O	784,000	619,360		0.10	2010-05-28
727	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	707,200	9,957,376		0.10	2010-06-21
728	8003	Great World Company Holdings Ltd:O	508,000	132,080		0.10	2010-04-16
729	1886	China Huiyuan Juice Group Limited:O	1,527,500	8,309,600		0.10	2010-06-21
730	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	72,800		0.10	2010-05-13
731	0431	Greater China Financial Holdings Limited:O	311,400	118,332		0.10	2010-01-13
732	0163	Emperor International Holdings Limited:O	3,076,000	4,983,120		0.10	2010-06-21
733	1013	Wai Chun Group Holdings Limited:O	5,586,000	418,950		0.10	2010-06-02
734	0513	CONTINENTAL HOLDINGS LIMITED:O	3,220,000	949,900		0.10	2010-06-03
735	0931	China HK Power Smart Energy Group Limited:O	5,175,000	2,044,125		0.10	2010-06-18
736	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,462,400	2,536,272		0.10	2010-06-18
737	1198	Royale Home Holdings Limited:O	574,000	1,274,280		0.10	2010-05-27
738	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,640,000	2,932,800		0.10	2010-06-17
739	0706	Beautiful China Holdings Company Limited:O	2,180,000	1,002,800		0.10	2010-06-07
740	0231	Ping An Securities Group (Holdings) Limited:O	4,010,225	822,096		0.10	2010-05-18
741	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,076,239	11,004,067		0.10	2010-06-22
742	0599	E. BON HOLDINGS LIMITED:O	235,470	280,209		0.10	2010-06-21
743	1076	Imperial Pacific International Holdings Limited:O	1,202,100	354,620	*	0.10	2009-04-16
744	0472	New Silkroad Culturaltainment Limited:O	1,690,000	1,014,000		0.10	2010-05-24
745	8143	Good Fellow Healthcare Holdings Limited:O	4,536,006	471,745		0.10	2010-05-25
746	3983	China BlueChemical Ltd.:H	1,784,000	8,545,360		0.10	2010-06-22
747	0743	Asia Cement (China) Holdings Corporation:O	1,561,000	5,697,650		0.10	2010-06-17
748	0947	MOBI Development Co., Ltd.:O	798,300	2,147,427		0.10	2010-06-21
749	0384	CHINA GAS HOLDINGS LIMITED:O	3,368,000	14,314,000		0.10	2010-06-22
750	0332	Yuan Heng Gas Holdings Limited:O	7,932,000	1,007,364		0.10	2010-06-21
751	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	792,000	1,663,200		0.10	2010-06-10
752	0474	Aceso Life Science Group Limited:O	1,806,656	1,571,791		0.10	2010-06-21
753	0211	STYLAND HOLDINGS LIMITED:O	1,851,423	46,286	*	0.10	2009-06-29
754	0633	China All Access (Holdings) Limited:O	1,020,000	1,601,400		0.10	2010-06-22
755	2327	Meilleure Health International Industry Group Limited:O	1,578,000	852,120		0.10	2010-05-28
756	3393	Wasion Holdings Limited:O	906,000	4,783,680		0.10	2010-06-22
757	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	342,400	547,840		0.10	2010-04-13
758	0114	HERALD HOLDINGS LIMITED (BM):O	586,102	703,322		0.10	2010-06-07
759	0270	GUANGDONG INVESTMENT LIMITED:O	6,042,000	22,597,080		0.10	2010-06-22
760	0992	LENOVO GROUP LIMITED:O	9,494,503	43,959,549		0.10	2010-06-22
761	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,562,900	817,746		0.10	2010-06-04
762	9893	Pizu Group Holdings Limited:O	840,000	273,000		0.10	2010-06-22
763	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,078,000	700,700		0.10	2010-06-22
764	0948	Alpha Professional Holdings Limited:O	572,000	1,309,880		0.10	2010-06-22
765	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	158,000	1,700,080		0.10	2010-06-22
766	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	994,000	4,224,500		0.10	2010-06-14
767	1333	China Zhongwang Holdings Limited:O	5,182,800	27,417,012		0.10	2010-06-22
768	1116	Huiyuan Cowins Technology Group Limited:O	552,000	309,120		0.10	2010-06-21
769	8126	G.A. HOLDINGS LIMITED:O	456,000	132,240		0.10	2010-05-17
770	1088	China Shenhua Energy Company Limited:H	3,225,302	103,532,194		0.09	2010-06-21
771	0430	Oriental Explorer Holdings Limited:O	1,704,000	233,448		0.09	2010-05-17
772	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,375,000	18,511,250		0.09	2010-06-22
773	0002	CLP HOLDINGS LIMITED:O	2,271,842	127,109,560		0.09	2010-06-22
774	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,254,000	3,423,420		0.09	2010-06-22
775	0183	Winfull Group Holdings Limited:O	2,736,000	1,586,880		0.09	2010-06-21
776	0533	GOLDLION HOLDINGS LIMITED:O	917,000	2,475,900		0.09	2010-05-31
777	2337	SHANGHAI FORTE LAND CO., LTD.:H	984,000	2,105,760		0.09	2010-06-22
778	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	382,000	595,920		0.09	2010-06-10
779	2323	Renco Holdings Group Limited (BM):O	930,000	372,000		0.09	2010-03-09
780	0318	Vongroup Limited:O	5,425,000	547,925		0.09	2010-06-10
781	0285	BYD Electronic (International) Company Limited:O	2,079,000	9,979,200		0.09	2010-06-22
782	3383	Agile Group Holdings Limited (KY):O	3,264,000	29,376,000		0.09	2010-06-22
783	0030	YNBY International Limited:O	446,000	758,200		0.09	2010-06-21
784	8080	North Asia Strategic Holdings Limited:O	12,374,544	1,856,182		0.09	2010-06-22
785	0112	Lerthai Group Limited:O	305,598	586,748		0.09	2010-05-28
786	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	825,000	676,500		0.09	2010-06-18
787	1159	Smart Digital Technology Group Limited:O	632,000	120,080		0.09	2010-06-17
788	0656	FOSUN INTERNATIONAL LIMITED:O	5,778,000	31,201,200		0.09	2010-06-22
789	0643	CARRY WEALTH HOLDINGS LIMITED:O	334,000	150,300		0.09	2010-04-29
790	0626	Public Financial Holdings Limited:O	986,000	4,121,480		0.09	2010-06-22
791	1686	SUNEVISION HOLDINGS LTD.:O	1,819,787	2,092,755		0.09	2010-05-28
792	0137	JINHUI HOLDINGS COMPANY LIMITED:O	475,000	1,182,750		0.09	2010-05-31
793	0258	TOMSON GROUP LIMITED:O	1,206,757	3,692,676		0.09	2010-05-20
794	0357	Hainan Meilan International Airport Company Limited:H	203,000	1,760,010		0.09	2010-06-22
795	2883	China Oilfield Services Limited:H	1,360,000	13,232,800		0.09	2010-06-22
796	2349	China City Infrastructure Group Limited:O	10,100,000	1,262,500		0.09	2010-06-21
797	8192	Global Token Limited:O	5,056,000	1,516,800		0.09	2010-06-09
798	0011	HANG SENG BANK, LIMITED:O	1,651,522	174,070,419		0.09	2010-06-22
799	8270	China CBM Group Company Limited:O	1,410,000	283,410		0.09	2010-06-09
800	1137	Hong Kong Technology Venture Company Limited:O	658,000	3,421,600		0.09	2010-06-21
801	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	950,000	171,000	*	0.09	2010-05-19
802	0195	Greentech Technology International Limited:O	2,460,000	1,992,600		0.09	2010-06-14
803	0623	SinoMedia Holding Limited:O	482,000	915,800		0.09	2010-06-22
804	2288	Rykadan Capital Limited:O	408,000	962,880		0.09	2010-06-21
805	0619	South China Financial Holdings Limited:O	4,270,000	444,080		0.08	2010-06-08
806	0475	Central Development Holdings Limited:O	230,000	115,000		0.08	2010-06-21
807	1049	Celestial Asia Securities Holdings Limited:O	173,839	372,015		0.08	2010-06-15
808	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,106,000	2,484,800		0.08	2010-06-14
809	0109	Good Resources Holdings Limited (BM):O	1,207,991	905,993		0.08	2010-05-20
810	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	312,000	2,159,040		0.08	2010-06-22
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,364,566	157,007,182		0.08	2010-06-22
812	0180	KADER HOLDINGS COMPANY LIMITED:O	550,000	269,500		0.08	2010-04-30
813	3999	DaChan Food (Asia) Limited:O	828,000	1,333,080		0.08	2010-06-15
814	0380	China Pipe Group Limited (BM):O	10,780,000	765,380		0.08	2010-06-17
815	3889	Global Corn Group Limited:O	928,842	1,328,244		0.08	2010-06-10
816	3382	Tianjin Port Development Holdings Limited:O	4,975,892	9,503,954		0.08	2010-06-22
817	1328	Goldstream Investment Limited:O	760,000	1,124,800		0.08	2010-02-04
818	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	176,000	1,207,360		0.08	2010-06-22
819	8337	Directel Holdings Limited:O	830,000	228,250		0.08	2010-06-11
820	0451	GCL New Energy Holdings Limited:O	45,500	114,205		0.08	2010-05-20
821	1161	WATER OASIS GROUP LIMITED:O	610,000	835,700		0.08	2010-06-22
822	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	859,141	28,781,224		0.08	2010-06-22
823	1238	Powerlong Real Estate Holdings Limited:O	3,223,000	7,960,810		0.08	2010-06-09
824	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	425,435	340,348		0.08	2010-01-15
825	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	858,240	3,003,840		0.08	2010-06-22
826	8041	IntelliMark AI International Limited:O	1,464,000	431,880		0.08	2010-05-20
827	1097	i-CABLE Communications Limited:O	1,578,793	1,815,612		0.08	2010-05-31
828	0209	Winshine Science Company Limited:O	936,000	833,040		0.08	2010-05-26
829	0489	DongFeng Motor Group Company Limited (CN):H	2,230,109	21,409,046		0.08	2010-06-22
830	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,458,521	3,580,090		0.08	2010-06-21
831	0746	Lee & Man Chemical Company Limited:O	640,000	3,827,200		0.08	2010-06-21
832	0543	Pacific Online Limited:O	754,850	2,264,550		0.08	2010-06-14
833	0047	Hop Hing Group Holdings Limited:O	393,600	149,568		0.08	2010-04-15
834	0753	Air China Limited:H	3,388,000	28,594,720		0.08	2010-06-21
835	0806	Value Partners Group Limited:O	1,231,000	6,191,930		0.08	2010-06-21
836	0914	Anhui Conch Cement Company Limited:H	664,000	17,031,600		0.08	2010-06-22
837	0680	Nan Hai Corporation Limited:O	52,608,106	3,209,094		0.08	2010-06-21
838	0591	China High Precision Automation Group Limited:O	795,000	3,800,100		0.08	2010-06-22
839	0555	REXLot Holdings Limited:O	5,900,000	4,602,000		0.08	2010-06-18
840	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,940,000	1,513,200		0.08	2010-06-17
841	0886	Silver Base Group Holdings Limited:O	906,000	3,098,520		0.08	2010-06-22
842	1813	KWG Group Holdings Limited:O	2,188,000	11,049,400		0.08	2010-06-22
843	8037	China Biotech Services Holdings Limited:O	580,000	182,700		0.08	2010-05-27
844	0001	CK Hutchison Holdings Limited:O	1,738,650	161,868,315		0.08	2010-06-22
845	3918	NagaCorp Ltd.:O	1,559,451	1,403,506		0.07	2010-05-26
846	2338	WEICHAI POWER CO., LTD.:H	151,400	8,622,230		0.07	2010-06-22
847	0395	Smartac International Holdings Limited:O	1,288,000	311,696		0.07	2010-06-18
848	0099	Wong's International Holdings Limited:O	350,000	360,500		0.07	2010-06-10
849	0066	MTR CORPORATION LIMITED:O	4,304,170	119,440,718		0.07	2010-06-22
850	0933	Brightoil Petroleum (Holdings) Limited:O	4,820,000	18,894,400		0.07	2010-06-22
851	0946	Hontex International Holdings Company Limited:O	1,488,000	3,065,280	*	0.07	2010-03-30
852	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,724,800	2,518,208		0.07	2010-06-22
853	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,303,000	371,355		0.07	2010-04-27
854	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	180,000	241,200		0.07	2010-05-28
855	0295	KONG SUN HOLDINGS LIMITED:O	353,900	159,255		0.07	2010-04-29
856	0062	Transport International Holdings Limited:O	295,088	6,713,252		0.07	2010-06-21
857	1052	Yuexiu Transport Infrastructure Limited:O	1,209,474	4,692,759		0.07	2010-06-10
858	3886	Town Health International Medical Group Limited:O	649,620	669,109		0.07	2010-06-15
859	0546	Fufeng Group Limited:O	1,174,000	6,562,660		0.07	2010-06-22
860	0479	CIL HOLDINGS LIMITED:O	4,362,400	109,060	*	0.07	2009-04-06
861	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	832,830	8,095,108		0.07	2010-06-22
862	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	405,631	196,731		0.07	2010-04-28
863	0385	CHINNEY ALLIANCE GROUP LIMITED:O	417,280	173,171		0.07	2010-06-08
864	2038	FIH Mobile Limited:O	5,000,000	28,800,000		0.07	2010-06-22
865	0832	Central China Real Estate Limited:O	1,397,000	2,514,600		0.07	2010-05-27
866	1193	China Resources Gas Group Limited:O	985,200	10,324,896		0.07	2010-06-22
867	0829	Shenguan Holdings (Group) Limited:O	1,154,000	8,343,420		0.07	2010-06-17
868	2398	Good Friend International Holdings Inc.:O	280,000	1,058,400		0.07	2010-05-20
869	3328	Bank of Communications Co., Ltd.:H	15,993,273	142,500,062		0.07	2010-06-22
870	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	628,000	4,364,600		0.07	2010-06-22
871	3998	Bosideng International Holdings Limited:O	5,382,000	11,356,020		0.07	2010-06-22
872	0987	China Renewable Energy Investment Limited:O	589,400	389,004		0.07	2010-06-09
873	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,308,697	2,669,742		0.07	2010-06-04
874	2700	Green International Holdings Limited:O	380,000	37,620	*	0.07	2009-04-06
875	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,204,000	12,762,400		0.07	2010-06-22
876	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	232,000	948,880		0.07	2010-02-10
877	0705	Ding He Mining Holdings Limited:O	1,472,000	412,160		0.07	2010-05-25
878	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	374,000	2,805,000		0.07	2010-06-14
879	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,050,000	342,350		0.07	2010-05-19
880	0138	CCT Fortis Holdings Limited:O	409,844	418,041		0.07	2010-06-09
881	2678	Texhong International Group Limited:O	598,000	2,254,460		0.07	2010-06-18
882	0738	LE SAUNDA HOLDINGS LIMITED:O	432,000	1,170,720		0.07	2010-06-22
883	0877	OM Technologies (Group) Limited:O	522,000	1,931,400		0.07	2010-06-22
884	2188	China Titans Energy Technology Group Co., Limited:O	560,000	778,400		0.07	2010-06-21
885	1196	Realord Group Holdings Limited:O	409,375	167,844		0.07	2010-04-26
886	0833	ALLTRONICS HOLDINGS LIMITED:O	211,000	168,800		0.07	2010-05-12
887	0423	Hong Kong Economic Times Holdings Limited:O	288,000	627,840		0.07	2010-02-09
888	0428	Cocoon Holdings Limited:O	26,000	109,200		0.07	2009-12-11
889	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	464,895	120,873		0.07	2010-03-12
890	1888	Kingboard Laminates Holdings Limited:O	1,986,044	13,207,193		0.07	2010-06-22
891	0641	CHTC Fong's International Company Limited:O	364,000	1,204,840		0.07	2010-06-01
892	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	702,294	1,271,152		0.07	2010-06-22
893	1010	Sky Blue 11 Company Limited:O	222,000	77,700		0.07	2010-04-27
894	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	468,000	308,880		0.07	2010-06-01
895	8075	Media Asia Group Holdings Limited:O	1,514,000	307,342		0.07	2010-06-18
896	0282	NEXT DIGITAL LIMITED:O	1,582,800	1,946,844		0.07	2010-06-15
897	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	106,600		0.07	2010-05-04
898	0731	C&D Newin Paper & Pulp Corporation Limited:O	326,000	296,660		0.06	2010-06-10
899	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	491,000	2,288,060		0.06	2010-06-14
900	0108	GR Life Style Company Limited:O	84,000	239,400		0.06	2009-10-07
901	1338	BaWang International (Group) Holding Limited:O	1,844,000	10,713,640		0.06	2010-06-17
902	0925	Beijing Properties (Holdings) Limited:O	2,170,000	1,475,600		0.06	2010-06-22
903	1171	Yankuang Energy Group Company Limited:H	1,228,800	21,848,064		0.06	2010-06-22
904	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,692,000	623,948		0.06	2010-06-01
905	0246	REAL GOLD MINING LIMITED:O	495,500	6,540,600		0.06	2010-06-22
906	0691	China Shanshui Cement Group Limited:O	1,725,000	6,503,250		0.06	2010-06-22
907	1387	China Dili Group:O	13,470,000	23,841,900		0.06	2010-06-22
908	0083	SINO LAND COMPANY LIMITED:O	2,999,045	43,246,229		0.06	2010-06-22
909	1313	China Resources Building Materials Technology Holdings Limited:O	3,982,000	13,698,080		0.06	2010-06-22
910	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,044,000	7,944,840		0.06	2010-06-22
911	0852	Strong Petrochemical Holdings Limited:O	978,000	1,515,900		0.06	2010-05-19
912	8273	Zhejiang Prospect Company Limited:H	14,000	22,400		0.06	2010-04-16
913	1069	China Health Technology Group Holding Company Limited:O	224,000	159,040		0.06	2010-04-20
914	0383	Tian An Medicare Limited (BM):O	336,800	464,784		0.06	2010-04-19
915	0410	SOHO CHINA LIMITED:O	3,135,000	14,138,850		0.06	2010-06-22
916	3344	GTI Holdings Limited (KY):O	266,000	303,240		0.06	2010-04-23
917	0288	Cosway Corporation Limited:O	1,180,000	1,144,600		0.06	2010-06-10
918	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	612,000	3,653,640		0.06	2010-06-18
919	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,972,000	30,730,480		0.06	2010-06-22
920	0006	Power Assets Holdings Limited:O	1,273,284	58,316,407		0.06	2010-06-21
921	8317	Finet Group Limited:O	219,000	199,290		0.06	2010-03-19
922	0851	Sheng Yuan Holdings Limited:O	496,100	808,643		0.06	2010-06-22
923	0013	Hutchison Whampoa Limited:O	2,503,693	123,807,619		0.06	2010-06-22
924	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	124,000	229,400		0.06	2010-01-25
925	0795	China Renewable Energy Investment Limited:Wrnt	45,400	4,767		0.06	2010-06-21
926	0330	ESPRIT HOLDINGS LIMITED (BM):O	751,846	33,908,255		0.06	2010-06-22
927	2371	Chuanglian Holdings Limited (KY):O	864,000	777,600		0.06	2010-06-21
928	1160	Goldstone Capital Group Limited:O	100,000	40,500		0.06	2010-04-12
929	0241	Alibaba Health Information Technology Limited:O	2,150,000	2,537,000		0.06	2010-06-22
930	0024	BURWILL HOLDINGS LIMITED:O	2,547,600	1,426,656		0.06	2010-06-22
931	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	876,000	762,120		0.06	2010-06-02
932	0302	OCBC Bank (Hong Kong) Limited:O	168,500	12,738,600		0.06	2010-06-22
933	0214	ASIA ORIENT HOLDINGS LIMITED:O	404,508	533,951		0.06	2010-04-07
934	0159	Brockman Mining Limited:O	2,022,160	2,770,359		0.06	2010-06-10
935	0647	Joyce Boutique Group Limited:O	926,000	333,360		0.06	2010-06-22
936	3899	CIMC Enric Holdings Limited:O	486,000	1,895,400		0.06	2010-04-22
937	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	468,000	3,247,920		0.06	2010-06-22
938	0861	DIGITAL CHINA HOLDINGS LIMITED:O	574,800	7,656,336		0.06	2010-06-21
939	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,700,000	2,368,000		0.06	2010-06-17
940	0919	Modern Healthcare Technology Holdings Limited (KY):O	404,000	250,480		0.06	2010-06-22
941	8026	China Brilliant Global Limited:O	414,000	165,600		0.05	2010-05-18
942	0802	China e-Wallet Payment Group Limited:O	156,377	896,040		0.05	2010-06-21
943	1058	NAMYUE HOLDINGS LIMITED:O	294,000	119,070		0.05	2010-03-24
944	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,985,500	6,750,700		0.05	2010-06-22
945	2355	BAOYE GROUP COMPANY LIMITED:H	170,000	787,100		0.05	2010-05-10
946	8082	Qing Hua Holding Group Company Limited (BM):O	530,000	37,100		0.05	2010-05-25
947	8156	Sinopharm Tech Holdings Limited:O	1,740,000	400,200		0.05	2010-06-21
948	0512	Grand Pharmaceutical Group Limited:O	777,000	551,670		0.05	2010-06-02
949	1005	MATRIX HOLDINGS LIMITED:O	382,000	546,260		0.05	2010-05-31
950	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	768,000	5,568,000		0.05	2010-06-17
951	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,086,202	31,554,168		0.05	2010-06-22
952	0557	China Tian Yuan Healthcare Group Limited:O	201,651	143,172		0.05	2010-05-10
953	0019	SWIRE PACIFIC LIMITED:A	477,446	42,707,545		0.05	2010-06-18
954	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,267,790	1,800,262		0.05	2010-06-18
955	0887	Emperor Watch & Jewellery Limited:O	2,730,000	1,419,600		0.05	2010-06-18
956	0954	Changmao Biochemical Engineering Company Limited:H	96,000	76,800		0.05	2010-05-28
957	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	262,000	2,397,300		0.05	2010-06-22
958	1688	Alibaba.com Limited:O	2,619,000	42,427,800		0.05	2010-06-22
959	2728	Jintai Energy Holdings Limited:O	164,000	134,480		0.05	2010-05-04
960	0250	SINO-I TECHNOLOGY LIMITED:O	10,120,000	414,920		0.05	2010-06-15
961	0577	South Shore Holdings Limited:O	305,843	201,856		0.05	2009-11-13
962	0237	SAFETY GODOWN COMPANY, LIMITED:O	68,000	299,200		0.05	2010-05-26
963	3818	China Dongxiang (Group) Co., Ltd.:O	2,830,000	15,791,400		0.05	2010-06-22
964	8119	THIZ TECHNOLOGY GROUP LIMITED:O	779,000	85,690		0.05	2010-04-29
965	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	211,200	213,312	*	0.05	2009-04-06
966	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,470,721	8,015,429		0.05	2010-06-22
967	1062	China Development Bank International Investment Limited:O	400,000	144,000		0.05	2010-06-21
968	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	704,000		0.05	2010-06-21
969	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,483,390	67,090,091		0.05	2010-06-22
970	2689	Nine Dragons Paper (Holdings) Limited:O	2,242,000	27,890,480		0.05	2010-06-22
971	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	22,000	1,342,000		0.05	2010-03-31
972	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,195,000	14,113,850		0.05	2010-06-22
973	2340	ISP Holdings Limited:O	156,726	156,726		0.05	2010-06-08
974	1997	Regent Manner International Holdings Limited:O	472,000	1,661,440		0.05	2010-06-02
975	0493	GOME Retail Holdings Limited:O	7,075,728	19,033,708		0.05	2010-06-22
976	1386	Vestate Group Holdings Limited:O	292,000	458,440		0.05	2010-06-18
977	0986	Dufu Liquor Group Limited:O	282,000	100,110		0.05	2010-06-22
978	8155	South China Assets Holdings Limited:O	5,215,126	1,136,897		0.05	2010-05-24
979	3828	Ming Fai International Holdings Limited:O	279,000	803,520		0.05	2010-06-09
980	0908	Zhuhai Holdings Investment Group Limited:O	520,000	384,800		0.05	2010-05-26
981	0686	Beijing Energy International Holding Co., Ltd.:O	124,000	70,680		0.05	2010-05-04
982	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	128,685	905,942		0.05	2010-05-28
983	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	958,000	3,142,240		0.05	2010-06-22
984	1025	WUMART STORES, INC.:H	247,000	3,858,140		0.05	2010-06-02
985	1388	Embry Holdings Limited:O	186,000	816,540		0.05	2010-06-22
986	0903	TPV TECHNOLOGY LIMITED:O	1,070,000	5,253,700		0.05	2010-06-22
987	0587	Hua Han Health Industry Holdings Limited:O	730,000	1,985,600		0.05	2010-06-22
988	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	283,319	16,276,677		0.05	2010-06-22
989	3933	United Laboratories International Holdings Limited (The):O	564,000	6,034,800		0.05	2010-06-22
990	8055	China E-Information Technology Group Limited:O	587,320	179,133		0.05	2010-06-18
991	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	193,140	301,298		0.04	2010-06-22
992	0611	China Nuclear Energy Technology Corporation Limited:O	162,000	288,360		0.04	2010-04-22
993	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,862,000	577,220		0.04	2010-06-21
994	0904	China Green (Holdings) Limited:O	393,000	3,187,230		0.04	2010-06-22
995	1639	AKM INDUSTRIAL COMPANY LIMITED:O	240,000	72,000		0.04	2010-04-15
996	1683	International Mining Machinery Holdings Limited:O	575,500	2,186,900		0.04	2010-06-15
997	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	461,742	10,227,585		0.04	2010-06-22
998	0939	CHINA CONSTRUCTION BANK CORPORATION:H	98,603,866	661,631,941		0.04	2010-06-22
999	0196	Honghua Group Limited:O	1,405,000	1,657,900		0.04	2010-06-09
1000	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	276,000	289,800		0.04	2010-02-26
1001	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	111,600	4,988,520		0.04	2010-06-18
1002	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	242,000	125,840		0.04	2010-03-12
1003	1833	Intime Retail (Group) Company Limited:O	739,000	5,838,100		0.04	2010-06-17
1004	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,437,563	79,787,383		0.04	2010-06-22
1005	0818	Hi Sun Technology (China) Limited:O	1,122,000	4,140,180		0.04	2010-06-22
1006	1382	Pacific Textiles Holdings Limited:O	601,000	2,361,930		0.04	2010-06-22
1007	0933	Viva Goods Company Limited:O	4,138,826	2,007,331		0.04	2010-06-22
1008	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	202,000	98,980		0.04	2010-06-11
1009	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	123,000	1,488,300		0.04	2010-05-25
1010	1068	China Yurun Food Group Limited:O	733,000	18,178,400		0.04	2010-06-22
1011	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	898,165	42,932,287		0.04	2010-06-22
1012	0143	Guoan International Limited:O	2,130,000	144,840		0.04	2010-06-17
1013	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	118,015	338,703		0.04	2010-06-18
1014	2280	HC Group Inc.:O	200,000	180,000		0.04	2010-04-29
1015	0593	DreamEast Group Limited:O	92,000	368,000		0.04	2010-06-08
1016	1383	LET Group Holdings Limited:O	500,325	460,299		0.04	2010-05-03
1017	0817	China Jinmao Holdings Group Limited:O	3,723,840	8,602,070		0.04	2010-06-22
1018	8111	China Technology Industry Group Limited:O	220,000	78,100		0.04	2010-06-08
1019	0873	China Taifeng Beddings Holdings Limited:O	402,000	598,980		0.04	2010-06-21
1020	0801	Golden Meditech Holdings Limited:O	676,000	1,128,920		0.04	2010-06-17
1021	0610	WAI KEE HOLDINGS LIMITED:O	316,000	559,320		0.04	2010-04-28
1022	0834	China Kangda Food Company Limited:O	172,000	149,640		0.04	2010-04-20
1023	8028	Timeless Resources Holdings Limited:O	448,000	51,520		0.04	2010-06-21
1024	0524	Great Wall Terroir Holdings Limited:O	206,400	98,040		0.04	2010-03-16
1025	0511	TELEVISION BROADCASTS LIMITED:O	172,212	6,147,968		0.04	2010-06-17
1026	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	128,100		0.04	2010-01-13
1027	0177	Jiangsu Expressway Company Limited:H	478,000	3,432,040		0.04	2010-06-22
1028	0561	HONGKONG CHINESE LIMITED:Wrnt	78,548	5,498		0.04	2010-01-14
1029	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	623,000	3,999,660		0.04	2010-06-22
1030	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	672,000	17,270,400		0.04	2010-06-22
1031	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	96,000		0.04	2010-06-22
1032	8225	China Health Group Inc.:O	140,000	102,200		0.04	2010-06-18
1033	0373	ALLIED GROUP LIMITED (HK):O	79,492	1,995,249		0.04	2010-01-20
1034	0506	China Foods Limited:O	1,068,000	5,340,000		0.04	2010-06-22
1035	2008	Phoenix Media Investment (Holdings) Limited:O	1,890,000	3,458,700		0.04	2010-06-07
1036	0891	Trinity Limited (BM):O	596,000	2,944,240		0.04	2010-06-22
1037	2601	China Pacific Insurance (Group) Co., Ltd.:H	874,400	27,631,040		0.04	2010-06-22
1038	0807	South China Holdings Company Limited:Wrnt	78,400	9,408		0.04	2010-02-18
1039	8340	Zijing International Financial Holdings Limited:O	240,000	41,760		0.04	2009-11-20
1040	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	436,000	235,440		0.04	2010-06-17
1041	0606	China Agri-Industries Holdings Limited:O	1,442,000	13,670,160		0.04	2010-06-22
1042	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	132,000	896,280		0.04	2010-03-30
1043	0369	Wing Tai Properties Limited:O	489,999	1,107,398		0.04	2010-03-15
1044	0359	China Haisheng Juice Holdings Co., Ltd.:O	452,000	406,800		0.04	2010-06-14
1045	0303	VTECH HOLDINGS LIMITED:O	91,000	7,698,600		0.04	2010-06-22
1046	3333	China Evergrande Group:O	5,499,000	13,637,520		0.04	2010-06-22
1047	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	36,000	56,520		0.04	2010-05-26
1048	1038	CK Infrastructure Holdings Limited:O	819,000	22,358,700		0.04	2010-06-22
1049	2362	Jinchuan Group International Resources Co. Ltd:O	211,200	65,472		0.04	2010-04-07
1050	8236	Powerleader Science & Technology Group Limited:H	220,000	59,400		0.04	2010-05-10
1051	2336	Shuoao International Holdings Limited (KY):O	668,000	46,760	*	0.04	2009-08-21
1052	2010	Real Nutriceutical Group Limited:O	374,000	2,049,520		0.04	2010-06-22
1053	0813	Shimao Group Holdings Limited:O	1,253,500	16,571,270		0.04	2010-06-22
1054	0455	Tianda Pharmaceuticals Limited:O	330,000	184,800		0.04	2010-06-22
1055	0291	China Resources Beer (Holdings) Company Limited:O	835,719	24,486,567		0.03	2010-06-22
1056	0063	China Asia Valley Group Limited:O	914,297	164,573		0.03	2010-05-19
1057	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	462,000		0.03	2010-06-22
1058	0945	MANULIFE FINANCIAL CORPORATION:O	606,252	77,479,006		0.03	2010-06-22
1059	0119	Poly Property Group Co., Limited:O	1,094,000	9,408,400		0.03	2010-06-22
1060	0124	Guangdong Land Holdings Limited:O	581,941	989,300		0.03	2010-06-21
1061	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,339,187	5,544,234		0.03	2010-06-22
1062	3900	Greentown China Holdings Limited:O	551,000	4,970,020		0.03	2010-06-22
1063	2300	AMVIG Holdings Limited:O	310,000	1,388,800		0.03	2010-06-18
1064	0709	GIORDANO INTERNATIONAL LIMITED:O	500,000	1,685,000		0.03	2010-06-15
1065	0297	Sinofert Holdings Limited:O	2,344,200	8,017,164		0.03	2010-06-22
1066	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	709,700		0.03	2010-06-22
1067	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	280,000	74,200		0.03	2010-05-27
1068	0004	Wharf (Holdings) Limited (The):O	902,568	36,599,132		0.03	2010-06-22
1069	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	241,740		0.03	2010-05-12
1070	0856	VSTECS Holdings Limited:O	410,000	1,090,600		0.03	2010-06-17
1071	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	404,000	7,312,400		0.03	2010-06-22
1072	0672	Zhong An Group Limited:O	630,000	1,512,000		0.03	2010-06-22
1073	0348	China Healthwise Holdings Limited:O	956,000	310,700		0.03	2010-06-01
1074	0337	Greenland Hong Kong Holdings Limited:O	337,150	1,156,425		0.03	2010-06-11
1075	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	146,000	2,467,400		0.03	2010-06-22
1076	0299	Glory Sun Land Group Limited:O	354,000	403,560		0.03	2010-06-04
1077	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	328,000	278,800		0.03	2010-05-04
1078	0749	Master Glory Group Limited:Wrnt	12,507	813		0.03	2009-12-29
1079	0605	China Financial Services Holdings Limited:O	540,000	172,800		0.03	2010-04-23
1080	0142	FIRST PACIFIC COMPANY LIMITED:O	1,212,673	6,621,195		0.03	2010-06-15
1081	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	340,000	2,036,600		0.03	2010-06-22
1082	0134	Hop Hing Group Holdings Limited:Wrnt	30,720	5,775		0.03	2010-04-07
1083	8272	Chinese Food and Beverage Group Limited:O	715,000	239,525		0.03	2010-04-26
1084	0973	L'Occitane International S.A.:O	435,000	7,560,300		0.03	2010-06-22
1085	0996	Carnival Group International Holdings Limited:O	321,200	459,316		0.03	2010-06-03
1086	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	652,620		0.03	2010-05-31
1087	3989	Capital Environment Holdings Limited:O	246,000	204,180	*	0.03	2010-06-09
1088	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,271,000	1,639,590		0.03	2010-06-22
1089	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,200	4,970,160		0.03	2010-06-22
1090	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	866,000	2,736,560		0.03	2010-06-22
1091	1638	Kaisa Group Holdings Ltd.:O	1,382,000	2,377,040		0.03	2010-06-18
1092	2222	NVC International Holdings Limited:O	833,000	1,949,220		0.03	2010-06-22
1093	3339	Lonking Holdings Limited:O	598,000	3,229,200		0.03	2010-06-22
1094	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	474,600	12,790,470		0.03	2010-06-22
1095	0941	China Mobile Limited (HK):O	5,563,004	439,477,316		0.03	2010-06-22
1096	0059	Skyfame Realty (Holdings) Limited:O	409,341	216,951	*	0.03	2009-11-02
1097	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,053,441	16,918,262		0.03	2010-06-21
1098	8051	CircuTech International Holdings Limited:O	2,400	9,552		0.03	2009-11-24
1099	0526	Lisi Group (Holdings) Limited (BM):O	656,000	200,080		0.03	2009-11-06
1100	2888	STANDARD CHARTERED PLC:O	534,853	109,430,924		0.03	2010-06-22
1101	1808	Enterprise Development Holdings Limited (KY):O	154,000	104,720		0.03	2010-06-09
1102	0888	Bison Finance Group Limited:O	256,686	156,578		0.03	2010-06-09
1103	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,097,920	34,238,054		0.03	2010-06-22
1104	0777	NetDragon Websoft Holdings Limited:O	135,500	482,380		0.03	2010-06-04
1105	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52,935	256,735		0.03	2010-06-15
1106	0444	Sincere Watch (Hong Kong) Limited:O	102,000	74,460		0.03	2010-01-08
1107	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	464,800		0.02	2010-06-18
1108	2788	Yorkey Optical International (Cayman) Ltd.:O	204,000	312,120		0.02	2010-05-28
1109	0075	Y. T. REALTY GROUP LIMITED:O	195,000	257,400		0.02	2009-04-23
1110	0848	Maoye International Holdings Limited:O	1,242,000	3,490,020		0.02	2010-06-14
1111	1968	Peak Sport Products Co., Limited:O	501,000	2,990,970		0.02	2010-06-22
1112	0144	China Merchants Port Holdings Company Limited:O	577,442	15,013,492		0.02	2010-06-22
1113	1109	CHINA RESOURCES LAND LIMITED:O	1,194,000	19,056,240		0.02	2010-06-22
1114	3813	Pou Sheng International (Holdings) Limited:O	998,000	928,140		0.02	2010-06-21
1115	0556	Pan Asia Environmental Protection Group Limited:O	186,000	279,000		0.02	2010-06-17
1116	0744	LIPPO LIMITED (HK):Wrnt	12,500	1,063		0.02	2008-07-04
1117	2268	Youyuan International Holdings Limited:O	230,000	586,500		0.02	2010-06-22
1118	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	731,281	6,157,386		0.02	2010-06-22
1119	8190	Combest Holdings Limited:O	600,000	148,800		0.02	2010-05-24
1120	0700	TENCENT HOLDINGS LIMITED:O	416,400	52,466,400		0.02	2010-06-22
1121	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	25,000		0.02	2010-06-10
1122	2389	Beijing Health (Holdings) Limited (KY):O	384,000	68,736		0.02	2010-04-19
1123	0499	Qingdao Holdings International Limited:O	112,964	246,262		0.02	2010-05-24
1124	0971	Kingboard Holdings Limited:Wrnt	19,100	72,198		0.02	2010-06-15
1125	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	919,600	*	0.02	2009-07-30
1126	0872	Titan Invo Technology Limited:O	102,000	181,560		0.02	2010-06-07
1127	8198	Crypto Flow Technology Limited:O	112,000	31,360		0.02	2010-04-13
1128	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	225,000	956,250		0.02	2010-06-18
1129	0589	Portico International Holdings Limited:O	125,500	2,541,375		0.02	2010-06-18
1130	0016	SUN HUNG KAI PROPERTIES LIMITED:O	570,023	64,412,599		0.02	2010-06-22
1131	1368	Xtep International Holdings Limited:O	479,500	3,121,545		0.02	2010-06-22
1132	1083	Towngas Smart Energy Company Limited:O	430,720	1,326,618		0.02	2010-06-18
1133	2688	ENN Energy Holdings Limited:O	230,000	4,117,000		0.02	2010-06-22
1134	0225	Pokfulam Development Company Limited:O	24,000	163,920		0.02	2010-05-10
1135	0168	TSINGTAO BREWERY COMPANY LIMITED:H	141,792	5,565,336		0.02	2010-06-21
1136	1899	Xingda International Holdings Limited:O	298,000	1,409,540		0.02	2010-06-22
1137	0212	NANYANG HOLDINGS LIMITED:O	9,000	117,900		0.02	2009-11-19
1138	0812	Southwest Securities International Securities Limited:O	240,000	55,200		0.02	2010-03-24
1139	0010	HANG LUNG GROUP LIMITED:O	283,800	12,061,500		0.02	2010-06-17
1140	2898	Longrun Tea Group Company Limited:O	300,000	195,000		0.02	2010-04-09
1141	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	80,000	*	0.02	2008-10-02
1142	0683	KERRY PROPERTIES LIMITED:O	295,521	10,875,173		0.02	2010-06-22
1143	0554	Hans Group Holdings Limited (KY):O	758,000	242,560		0.02	2010-06-22
1144	0352	Fortune Sun (China) Holdings Limited:O	40,000	16,400		0.02	2010-01-04
1145	1866	CHINA XLX FERTILISER LTD.:O	199,000	598,990		0.02	2010-05-19
1146	0101	HANG LUNG PROPERTIES LIMITED:O	814,553	25,251,143		0.02	2010-06-21
1147	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	101,500	823,165		0.02	2010-05-27
1148	0206	CM Energy Tech Co., Ltd.:O	127,000	171,450		0.02	2010-05-18
1149	0174	Gemini Investments (Holdings) Limited:O	86,000	165,980		0.02	2010-06-22
1150	0487	SUCCESS UNIVERSE GROUP LIMITED:O	470,000	141,000		0.02	2010-04-20
1151	0111	Cinda International Holdings Limited:O	102,000	155,040		0.02	2010-05-24
1152	0393	Glorious Sun Enterprises Limited:O	202,000	599,940		0.02	2010-06-22
1153	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	26,950		0.02	2010-03-25
1154	0862	Vision Values Holdings Limited:O	266,000	151,620		0.02	2010-06-14
1155	0569	China Automation Group Limited:O	190,000	1,007,000		0.02	2010-06-17
1156	1064	Zhong Hua International Holdings Limited:O	28,200	19,176		0.02	2010-05-20
1157	0696	TRAVELSKY TECHNOLOGY LIMITED:H	115,000	710,700		0.02	2010-05-24
1158	2313	Shenzhou International Group Holdings Limited:O	229,000	2,063,290		0.02	2010-06-22
1159	0573	Tao Heung Holdings Limited:O	186,000	530,100		0.02	2010-04-20
1160	0674	China Tangshang Holdings Limited:O	1,812,000	489,240		0.02	2010-06-17
1161	0997	Chinlink International Holdings Limited:O	36,000	42,480		0.02	2010-03-30
1162	0224	PIONEER GLOBAL GROUP LIMITED:O	136,000	81,600		0.02	2010-04-23
1163	0678	Genting Hong Kong Limited:O	1,305,200	1,905,592		0.02	2010-06-14
1164	8206	Shentong Robot Education Group Company Limited:O	208,000	374,400		0.02	2010-05-11
1165	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	803,818	13,327,302		0.02	2010-06-18
1166	1178	Huiyin Holdings Group Limited:O	150,000	40,500		0.02	2010-05-20
1167	0121	C.P. Lotus Corporation:O	1,554,000	404,040		0.02	2010-06-01
1168	0528	Kingdom Holdings Limited (KY):O	104,000	44,720		0.02	2010-05-17
1169	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	190,000	9,785,000		0.02	2010-06-21
1170	0148	Kingboard Holdings Limited:O	139,000	4,892,800		0.02	2010-06-22
1171	2341	EcoGreen International Group Limited:O	76,000	134,520		0.02	2010-05-31
1172	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	512,000	4,951,040		0.02	2010-06-01
1173	0618	Peking University Resources (Holdings) Company Limited:O	180,000	66,600		0.02	2010-05-11
1174	0320	COMPUTIME GROUP LIMITED:O	134,000	96,480		0.02	2010-01-26
1175	0189	DONGYUE GROUP LIMITED:O	336,000	584,640		0.02	2010-06-22
1176	0041	GREAT EAGLE HOLDINGS LIMITED:O	100,194	2,139,142		0.02	2010-06-14
1177	0538	Ajisen (China) Holdings Limited:O	172,000	1,487,800		0.02	2010-05-25
1178	0825	New World Department Store China Limited:O	265,296	1,949,926		0.02	2010-06-18
1179	0889	DATRONIX HOLDINGS LIMITED:O	50,000	67,500		0.02	2010-06-09
1180	0631	Sany Heavy Equipment International Holdings Company Limited:O	319,000	2,832,720		0.02	2010-06-17
1181	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,633	66,243		0.02	2010-05-06
1182	3318	China Boton Group Company Limited:O	74,000	133,200		0.02	2009-09-22
1183	0127	CHINESE ESTATES HOLDINGS LIMITED:O	286,672	3,933,140		0.01	2010-06-18
1184	0609	Tiande Chemical Holdings Limited:O	60,000	59,400		0.01	2010-06-10
1185	0883	CNOOC LIMITED:O	6,588,591	90,922,556		0.01	2010-06-22
1186	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	352,040		0.01	2010-04-13
1187	1004	China Smarter Energy Group Holdings Limited:O	201,360	368,489		0.01	2010-06-03
1188	0659	CTF Services Limited (BM):O	315,385	4,510,006		0.01	2010-06-21
1189	1229	Nan Nan Resources Enterprise Limited:O	110,000	239,800		0.01	2010-06-15
1190	0982	Huafa Property Services Group Company Limited:O	1,320,000	330,000		0.01	2010-06-21
1191	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	118,000	2,725,800		0.01	2010-06-22
1192	0371	Beijing Enterprises Water Group Limited:O	502,300	1,300,957		0.01	2010-06-21
1193	0413	South China Holdings Company Limited:O	411,135	230,236		0.01	2010-05-12
1194	2020	ANTA Sports Products Limited:O	344,000	5,276,960		0.01	2010-06-22
1195	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,246,940	33,508,421		0.01	2010-06-22
1196	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	168,000	10,617,600		0.01	2010-06-22
1197	8096	Ruifeng Petroleum Chemical Holdings Limited:O	360,000	190,800	*	0.01	2010-01-26
1198	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	329,400		0.01	2010-05-25
1199	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	1,513,300		0.01	2010-06-22
1200	0425	Minth Group Limited:O	138,000	1,357,920		0.01	2010-06-15
1201	8085	Hong Kong Life Sciences and Technologies Group Limited:O	220,000	38,500		0.01	2010-04-20
1202	0207	Joy City Property Limited:O	68,000	40,800		0.01	2010-05-26
1203	8061	ACROSSASIA LIMITED:O	640,000	97,280		0.01	2010-05-27
1204	2382	Sunny Optical Technology (Group) Company Limited:O	126,000	211,680		0.01	2010-05-07
1205	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,577	61,660		0.01	2010-05-25
1206	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,400		0.01	2009-04-09
1207	2330	China Uptown Group Company Limited:O	104,000	92,560		0.01	2010-06-17
1208	0660	Wai Chun Bio-Technology Limited:O	1,878,011	381,236	*	0.01	2010-06-10
1209	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,000	24,400		0.01	2010-06-08
1210	8279	AGTech Holdings Limited:O	436,375	137,458		0.01	2009-11-10
1211	0311	LUEN THAI HOLDINGS LIMITED:O	116,000	92,800		0.01	2010-05-25
1212	1991	Ta Yang Group Holdings Limited:O	90,000	92,700		0.01	2010-06-18
1213	0876	Kaisa Health Group Holdings Limited:O	40,000	24,400		0.01	2009-10-23
1214	8010	Sing Pao Media Enterprises Limited:O	222,889	3,343	*	0.01	2010-05-27
1215	0169	Wanda Hotel Development Company Limited:O	126,000	34,020		0.01	2010-06-17
1216	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	143,640		0.01	2010-01-07
1217	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	153,900		0.01	2010-06-22
1218	0087	SWIRE PACIFIC LIMITED:B	320,000	5,254,400		0.01	2010-06-07
1219	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	232,544	562,756		0.01	2010-06-21
1220	3633	Zhongyu Energy Holdings Limited:O	206,000	162,740	*	0.01	2010-06-10
1221	0049	WHEELOCK PROPERTIES LIMITED:O	209,845	2,677,622		0.01	2010-05-03
1222	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	202,500		0.01	2007-06-26
1223	0756	Summi (Group) Holdings Limited:O	100,000	278,000		0.01	2010-06-08
1224	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,131	74,097		0.01	2009-04-06
1225	1104	APAC Resources Limited:O	680,000	374,000		0.01	2010-05-26
1226	0727	Crown International Corporation Limited:O	150,000	42,000		0.01	2010-01-29
1227	0375	YGM TRADING LIMITED:O	15,000	134,700		0.01	2010-06-18
1228	8048	Yu Tak International Holdings Limited:O	96,000	13,824		0.01	2010-06-22
1229	0550	Allegro Culture Limited:O	30,000	48,600		0.01	2010-01-22
1230	2331	LI NING COMPANY LIMITED:O	101,000	2,817,900		0.01	2010-06-22
1231	1187	Han Tang International Holdings Limited:O	10,000	13,800		0.01	2009-11-12
1232	8007	Global Strategic Group Limited:O	14,259	19,250		0.01	2010-06-07
1233	0055	Neway Group Holdings Limited:O	930,000	255,750		0.01	2010-05-26
1234	1878	SOUTHGOBI RESOURCES LTD.:O	16,750	1,563,613		0.01	2010-06-17
1235	1966	China SCE Group Holdings Limited:O	248,000	548,080		0.01	2010-06-15
1236	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	72,000	203,040		0.01	2010-06-21
1237	1882	Haitian International Holdings Limited:O	137,000	800,080		0.01	2010-06-22
1238	0321	TEXWINCA HOLDINGS LIMITED:O	114,000	923,400		0.01	2010-06-22
1239	0859	Zhongchang International Holdings Group Limited:O	54,000	28,620		0.01	2009-11-10
1240	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	471,000		0.01	2010-05-13
1241	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	49,480	33,152		0.01	2010-06-08
1242	2168	AirPower Technologies Limited:O	148,500	1,213,245		0.01	2010-06-10
1243	0220	Uni-President China Holdings Ltd.:O	295,000	1,336,350		0.01	2010-06-15
1244	1106	Ming Lam Holdings Limited:O	40,000	11,200		0.01	2010-05-19
1245	8243	Dahe Media Co., Ltd.:H	20,000	8,600		0.01	2010-04-08
1246	1628	Yuzhou Group Holdings Company Limited:O	192,000	489,600		0.01	2010-06-17
1247	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	94,000	172,960		0.01	2010-06-09
1248	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	119,000		0.01	2010-04-22
1249	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	9,000		0.01	2010-01-12
1250	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,600		0.01	2008-09-09
1251	0296	Emperor Entertainment Hotel Limited:O	95,200	126,616		0.01	2010-06-04
1252	0531	Samson Holding Ltd.:O	213,000	234,300		0.01	2010-06-17
1253	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	307,200		0.01	2010-03-03
1254	0960	Longfor Group Holdings Limited:O	344,000	2,810,480		0.01	2010-06-15
1255	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	315,961	546,613		0.01	2010-06-22
1256	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	80,000	942,400		0.01	2010-06-14
1257	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	185,900		0.01	2010-04-20
1258	0147	International Business Settlement Holdings Limited:O	1,220,000	646,600		0.01	2010-05-27
1259	0522	ASMPT Limited:O	25,200	1,614,060		0.01	2010-06-22
1260	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	18,360		0.01	2010-04-26
1261	0053	GUOCO GROUP LIMITED:O	21,000	1,635,900		0.01	2010-06-18
1262	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	155,840		0.01	2010-05-27
1263	0693	TAN CHONG INTERNATIONAL LIMITED:O	123,000	228,780		0.01	2010-06-03
1264	0043	C.P. POKPHAND CO. LTD.:O	340,000	234,600		0.01	2010-06-18
1265	0069	SHANGRI-LA ASIA LIMITED:O	173,777	2,568,424		0.01	2010-06-14
1266	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	271,400		0.01	2010-03-17
1267	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	58,000	118,900		0.01	2010-03-11
1268	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,875	1,063,535		0.01	2010-06-15
1269	0558	L.K. Technology Holdings Limited:O	57,500	119,600		0.01	2010-05-26
1270	0188	Sunwah Kingsway Capital Holdings Limited:O	178,000	38,270		0.01	2010-04-30
1271	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	17,000	227,120		0.01	2010-05-25
1272	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	152,000	361,760		0.01	2010-06-08
1273	1928	Sands China Ltd.:O	406,400	5,210,048		0.01	2010-06-22
1274	8148	Wuxi Life International Holdings Group Limited:O	10,000	3,100	*	0.01	2007-06-26
1275	0117	Tianli Holdings Group Limited:O	20,000	17,200		0.00	2010-05-27
1276	3389	Hengdeli Holdings Limited:O	198,000	681,120		0.00	2010-06-21
1277	0136	China Ruyi Holdings Limited:O	33,000	36,960		0.00	2010-06-10
1278	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	380,000	4,347,200		0.00	2010-06-22
1279	8106	Shenghua Lande Scitech Limited:H	5,000	1,550		0.00	2009-11-19
1280	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	15,700		0.00	2010-05-25
1281	0494	LI & FUNG LIMITED:O	149,968	5,751,273		0.00	2010-06-22
1282	0968	Little Sheep Group Limited:O	39,000	169,650		0.00	2010-06-15
1283	0266	TIAN TECK LAND LIMITED:O	17,808	106,848		0.00	2009-08-05
1284	2228	CECEP COSTIN New Materials Group Limited:O	29,000	69,310		0.00	2010-06-21
1285	0335	UPBEST GROUP LIMITED:O	48,000	43,680		0.00	2009-06-15
1286	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,622	200,177		0.00	2010-05-19
1287	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	200,600	326,978		0.00	2010-06-02
1288	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	26,000		0.00	2009-11-02
1289	0583	Great Wall Pan Asia Holdings Limited:O	48,000	64,800		0.00	2010-05-27
1290	0467	United Energy Group Limited:O	385,000	211,750		0.00	2010-05-06
1291	0020	WHEELOCK AND COMPANY LIMITED:O	59,091	1,323,638		0.00	2010-06-21
1292	0846	Mingfa Group (International) Company Limited:O	174,000	400,200		0.00	2010-06-21
1293	0668	Doyen International Holdings Limited:O	10,000	15,500		0.00	2010-05-07
1294	0283	Goldin Properties Holdings Limited:O	34,740	117,421		0.00	2010-06-18
1295	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	987,000		0.00	2007-12-17
1296	3368	Parkson Retail Group Limited:O	79,000	1,049,120		0.00	2010-06-18
1297	1999	Man Wah Holdings Limited:O	26,800	206,360		0.00	2010-06-04
1298	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,680	11,229		0.00	2010-06-17
1299	1128	Wynn Macau, Limited:O	133,200	1,803,528		0.00	2010-06-21
1300	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	42,500	639,200		0.00	2010-06-22
1301	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	6,900		0.00	2010-06-22
1302	0881	Zhongsheng Group Holdings Limited:O	46,500	421,290		0.00	2010-06-03
1303	0456	New City Development Group Limited:O	6,156	1,631	*	0.00	2009-04-06
1304	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,892	169,460		0.00	2010-05-07
1305	2379	China Clean Energy Technology Group Limited:O	4,000	4,000		0.00	2010-03-25
1306	0396	Hing Lee (HK) Holdings Limited:O	4,000	5,920		0.00	2010-05-28
1307	0530	Goldin Financial Holdings Limited:O	65,662	52,530		0.00	2010-06-02
1308	0377	China Huajun Group Limited:O	4,400	3,564		0.00	2009-07-30
1309	3308	Golden Eagle Retail Group Limited:O	35,000	599,200		0.00	2010-06-21
1310	2028	Jolimark Holdings Limited:O	10,000	5,000		0.00	2010-01-21
1311	0210	Daphne International Holdings Limited:O	29,000	245,630		0.00	2010-06-22
1312	0151	Want Want China Holdings Limited:O	213,000	1,375,980		0.00	2010-06-22
1313	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,500	645,275		0.00	2010-06-21
1314	0378	FDG Kinetic Limited:O	7,000	12,250		0.00	2010-04-01
1315	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	12,400		0.00	2010-01-26
1316	8009	Chinese Energy Holdings Limited:O	50,000	11,350		0.00	2010-05-19
1317	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	25,000	16,000		0.00	2010-04-21
1318	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	10,140		0.00	2008-10-31
1319	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,869	23,912		0.00	2010-05-28
1320	0251	S E A HOLDINGS LIMITED:O	8,000	32,480		0.00	2010-04-27
1321	0033	International Genius Company:O	2,000	6,080		0.00	2010-06-02
1322	0547	Digital Domain Holdings Limited:O	71,040	39,072		0.00	2010-06-22
1323	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,600		0.00	2009-09-03
1324	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,360		0.00	2010-04-21
1325	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	794,400		0.00	2010-06-21
1326	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,500		0.00	2010-06-10
1327	0100	CLEAR MEDIA LIMITED (BM):O	3,000	14,340		0.00	2010-01-27
1328	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	8,120		0.00	2010-05-03
1329	0436	New Universe Environmental Group Limited:O	10,000	2,310		0.00	2010-06-21
1330	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	30,600		0.00	2010-06-02
1331	1836	Stella International Holdings Limited:O	3,000	45,480		0.00	2010-02-19
1332	0411	LAM SOON (HONG KONG) LIMITED:O	840	5,636		0.00	2010-01-26
1333	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,600		0.00	2009-02-11
1334	8100	Famous Tech International Holdings Limited:O	2,680	316		0.00	2010-05-28
1335	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	32,700		0.00	2010-06-21

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司CCASS ID: B01727

CCASS holdings on 2010-06-22

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727