CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2009-06-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,302,000	12,735,900		1.75	2009-06-01
2	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,347,346	1,513,553		1.50	2009-05-29
3	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,440,000	719,800		1.41	2009-06-01
4	0022	MEXAN LIMITED (BM):O	13,882,000	1,402,082		1.06	2009-05-11
5	8190	Combest Holdings Limited:O	22,750,000	1,524,250		0.94	2009-05-26
6	0109	Good Resources Holdings Limited:O	70,140,988	2,945,921		0.91	2009-06-01
7	0211	STYLAND HOLDINGS LIMITED:O	15,319,538	382,988	*	0.82	2009-04-15
8	0339	China Sci-Tech Industrial Investment Group Limited:O	630,000	207,900		0.78	2009-05-22
9	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,231,724	870,372		0.75	2009-05-27
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,986,002	797,760		0.74	2009-05-11
11	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,334,985	27,527,155		0.72	2009-06-01
12	0764	Eternity Investment Limited:O	766,730	452,371		0.70	2009-05-29
13	0344	Long Well International Holdings Limited:Wrnt	1,002,666	114,304		0.62	2009-05-26
14	0491	Emperor Culture Group Limited:O	11,919,954	762,877		0.61	2009-05-29
15	1159	Smart Digital Technology Group Limited:O	4,144,000	567,728		0.59	2009-06-01
16	8079	Wisdomcome Group Holdings Limited:O	428,076	115,581		0.58	2009-06-01
17	1118	GOLIK HOLDINGS LIMITED:O	3,270,000	981,000		0.58	2009-01-05
18	1172	Magnus Concordia Group Limited:O	5,253,019	772,194		0.56	2009-05-29
19	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,875,875	1,763,523		0.55	2009-05-26
20	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,874,835	18,748		0.53	2008-07-16
21	8270	China CBM Group Company Limited:O	3,200,000	2,496,000		0.52	2008-12-03
22	0918	Majestic Dragon AeroTech Holdings Limited:O	3,628,000	547,828		0.51	2009-03-05
23	0572	Future World Holdings Limited:O	3,246,000	941,340	*	0.49	2009-04-21
24	1222	WANG ON GROUP LIMITED:O	11,180,857	2,057,278		0.49	2009-06-01
25	8299	GT Gold Holdings Limited:O	13,312,000	2,196,480		0.49	2009-06-01
26	0387	LEEPORT (HOLDINGS) LIMITED:O	1,020,000	581,400		0.47	2009-05-25
27	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,507,175	1,679,807		0.47	2008-06-05
28	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,775,401	2,680,535		0.44	2009-06-01
29	0849	Blue River Holdings Limited:Wrnt	1,100,666	88,053		0.44	2009-05-29
30	8041	IntelliMark AI International Limited:O	6,760,000	1,527,760		0.43	2009-05-29
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,090,400	464,069		0.43	2009-05-21
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,940,000	2,262,900		0.42	2009-06-01
33	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,980,000	152,460	*	0.42	2008-09-09
34	0717	Emperor Capital Group Limited:O	2,984,800	1,447,628		0.41	2009-06-01
35	0921	Hisense Home Appliances Group Co., Ltd.:H	1,880,000	2,500,400		0.41	2009-06-01
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,365,902	545,737,750		0.41	2009-06-01
37	3886	Town Health International Medical Group Limited:O	1,161,300	1,695,498		0.40	2009-05-25
38	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,607,930	1,076,088		0.40	2009-06-01
39	8172	Lajin Entertainment Network Group Limited:O	270,832	39,541		0.39	2009-05-27
40	1191	China Gem Holdings Limited:O	9,208,000	1,408,824		0.38	2009-06-01
41	0913	Harbour Digital Asset Capital Limited:O	4,485,760	412,690		0.37	2009-06-01
42	8228	National Arts Group Holdings Limited:O	2,520,000	403,200		0.35	2009-05-27
43	0730	Capital Industrial Financial Services Group Limited:O	4,055,000	1,682,825		0.35	2009-05-22
44	1227	National Investments Fund Limited:O	4,444,000	839,916		0.34	2009-06-01
45	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	204,360		0.34	2008-03-06
46	0059	Skyfame Realty (Holdings) Limited:O	4,915,840	2,236,707	*	0.33	2009-05-22
47	8273	Zhejiang Prospect Company Limited:H	76,000	57,000		0.33	2007-10-24
48	0448	Branded Lifestyle Holdings Limited:O	3,181,757	1,511,335		0.32	2009-05-19
49	0099	Wong's International Holdings Limited:O	1,511,000	1,269,240		0.32	2009-05-29
50	0343	CULTURECOM HOLDINGS LIMITED:O	2,167,320	1,235,372		0.31	2009-06-01
51	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,245,600	767,385		0.31	2009-05-29
52	0938	MAN SANG INTERNATIONAL LIMITED:O	3,743,612	1,609,753		0.31	2009-05-19
53	0471	Silkwave Inc:O	4,805,000	494,915		0.30	2009-06-01
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,317,124	868,922		0.30	2009-05-22
55	1108	Triumph New Energy Company Limited:H	746,000	649,020	*	0.30	2007-06-26
56	0110	China Fortune Holdings Limited:O	1,110,000	505,050		0.30	2009-05-22
57	0735	China Power Clean Energy Development Company Limited:O	20,840,000	12,920,800		0.30	2009-06-01
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,230,000	4,392,800		0.29	2009-06-01
59	1202	Chengdu SIWI Science and Technology Company Limited:H	462,000	882,420		0.29	2009-06-01
60	0876	Kaisa Health Group Holdings Limited:O	1,024,000	604,160		0.29	2009-06-01
61	0376	Yunfeng Financial Group Limited:O	4,400,220	440,022	*	0.29	2008-03-07
62	0122	CROCODILE GARMENTS LIMITED:O	1,742,000	670,670		0.28	2009-06-01
63	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	715,000		0.27	2009-06-01
64	0353	Energy International Investments Holdings Limited:O	10,854,000	1,248,210		0.27	2009-05-29
65	8063	Global Mastermind Holdings Limited:O	317,101	326,614		0.26	2009-05-27
66	0230	Minmetals Land Limited:O	2,935,442	4,109,619		0.26	2009-06-01
67	2310	Times Universal Group Holdings Limited:O	850,000	527,000		0.26	2009-06-01
68	0729	FDG Electric Vehicles Limited:O	4,788,397	407,014		0.26	2009-05-21
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,692,464	6,023,218		0.26	2009-06-01
70	0404	Hsin Chong Group Holdings Limited:O	1,745,971	1,466,616		0.26	2009-06-01
71	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	4,698,602	46,986		0.26	2008-08-08
72	0627	Japan Kyosei Group Company Limited:O	9,088,000	127,232	*	0.25	2009-05-25
73	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	636,000	591,480		0.25	2009-05-21
74	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,395,710	1,230,799		0.25	2009-05-29
75	0595	AV CONCEPT HOLDINGS LIMITED:O	1,038,600	275,229		0.25	2008-10-14
76	2866	COSCO SHIPPING Development Co., Ltd.:H	9,281,200	22,646,128		0.25	2009-06-01
77	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,824,000	1,313,280		0.25	2009-02-26
78	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,239,000	1,768,810		0.25	2009-05-26
79	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,116,000	2,153,880		0.25	2009-06-01
80	2379	China Clean Energy Technology Group Limited:O	980,000	338,100		0.25	2009-05-29
81	8092	ITE (HOLDINGS) LIMITED:O	2,192,000	153,440		0.24	2008-06-02
82	0419	Hony Media Group:O	44,580,000	3,120,600		0.24	2009-06-01
83	1053	Chongqing Iron & Steel Company Limited:H	1,267,400	4,081,028		0.24	2009-05-22
84	0397	Minerva Group Holding Limited:O	782,995	587,246		0.23	2009-06-01
85	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	953,000	4,488,630		0.23	2009-06-01
86	1075	CAPINFO COMPANY LIMITED:H	1,782,000	516,780		0.23	2008-07-22
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,913,360	1,003,841		0.23	2009-06-01
88	0240	BUILD KING HOLDINGS LIMITED:O	2,134,000	379,852		0.23	2009-05-25
89	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	440,000	110,000		0.22	2008-06-19
90	0298	Chuang's China Investments Limited:O	3,340,251	1,419,607		0.22	2009-05-29
91	0103	Shougang Century Holdings Limited:O	4,096,000	2,498,560		0.22	2009-05-18
92	1226	China Investment and Finance Group Limited (KY):O	150,000	58,500		0.21	2009-02-27
93	0185	Zensun Enterprises Limited:O	4,682,893	374,631		0.21	2009-06-01
94	0149	China Agri-Products Exchange Limited:O	1,881,250	573,781		0.20	2009-06-01
95	0670	China Eastern Airlines Corporation Limited:H	3,128,000	5,692,960		0.20	2009-06-01
96	1224	C C Land Holdings Limited:O	4,250,000	20,315,000		0.20	2009-06-01
97	0766	Sino Prosper (Group) Holdings Limited:O	3,100,000	359,600		0.20	2009-06-01
98	0166	New Times Corporation Limited (BM):O	4,468,000	2,412,720		0.20	2009-06-01
99	0040	Gold Peak Technology Group Limited:O	1,072,371	879,344		0.20	2009-05-25
100	1062	China Development Bank International Investment Limited:O	1,330,000	206,150		0.19	2009-05-26
101	2383	TOM GROUP LIMITED:O	7,558,000	3,438,890		0.19	2009-05-20
102	1037	Maxnerva Technology Services Limited:O	578,000	208,080		0.19	2009-05-11
103	3989	Capital Environment Holdings Limited:O	804,000	562,800		0.19	2009-06-01
104	0779	PT International Development Corporation Limited:Wrnt	1,010,405	10,104		0.19	2009-06-01
105	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,129,751	1,424,608		0.19	2009-05-25
106	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,717,914	1,793,823	*	0.19	2009-01-02
107	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,708,000	256,200		0.18	2008-11-21
108	2002	China Sunshine Paper Holdings Company Limited:O	731,000	1,330,420		0.18	2009-05-22
109	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	980,000		0.18	2009-05-14
110	0290	GoFintech Quantum Innovation Limited:O	1,370,000	698,700		0.18	2009-05-25
111	0588	Beijing North Star Company Limited:H	1,280,000	3,520,000		0.18	2009-06-01
112	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
113	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-12-20
114	8186	Almana Limited:O	3,420,000	530,100		0.18	2009-06-01
115	1033	Sinopec Oilfield Service Corporation:H	2,494,000	4,065,220		0.18	2009-06-01
116	0286	Aidigong Maternal & Child Health Limited (BM):O	3,609,473	1,642,310		0.18	2009-06-01
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,467,200	2,985,312		0.18	2009-06-01
118	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,390,837	289,294		0.18	2009-05-12
119	0632	CHK Oil Limited (BM):O	1,010,200	454,590	*	0.17	2009-05-11
120	0139	Smart Fish Wealthlink Holdings Limited:O	4,893,000	787,773		0.17	2009-05-29
121	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	906,000	3,116,640		0.17	2009-05-22
122	0978	China Merchants Land Limited:O	1,825,840	228,230		0.17	2009-05-22
123	1049	Celestial Asia Securities Holdings Limited:O	311,514	479,732		0.17	2009-04-07
124	0263	GT GROUP HOLDINGS LIMITED:O	6,332,800	1,488,208		0.17	2009-06-01
125	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,880,000	832,480		0.17	2009-06-01
126	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,167,000	1,610,460		0.17	2009-06-01
127	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	733,500	245,723		0.17	2009-06-01
128	0544	DAIDO GROUP LIMITED:O	7,142,000	285,680		0.17	2009-05-21
129	0446	China Infrastructure Investment Limited:Wrnt	414,000	4,140		0.17	2009-04-29
130	0533	GOLDLION HOLDINGS LIMITED:O	1,660,000	3,303,400		0.17	2009-05-26
131	0174	Gemini Investments (Holdings) Limited:O	750,000	435,000		0.17	2009-02-12
132	0385	CHINNEY ALLIANCE GROUP LIMITED:O	996,200	278,936		0.17	2009-05-22
133	8250	Du Du Holdings Limited (KY):O	14,340,000	415,860		0.17	2009-06-01
134	0202	EverChina Int'l Holdings Company Limited:O	33,550,000	1,140,700	*	0.17	2009-02-11
135	0171	Silver Grant International Holdings Group Limited:O	2,980,000	3,218,400		0.16	2009-06-01
136	0076	Elate Holdings Limited:O	17,938,825	1,237,779		0.16	2009-05-29
137	2324	Capital VC Limited:O	380,000	138,700		0.16	2009-06-01
138	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	394,000	689,500		0.16	2009-06-01
139	0275	Master Glory Group Limited:O	716,268	623,153		0.16	2009-06-01
140	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,820,252	50,967		0.16	2008-09-22
141	0689	EPI (Holdings) Limited:O	6,674,412	974,464		0.16	2009-05-27
142	0439	KuangChi Science Limited:O	1,851,477	46,287	*	0.16	2008-09-23
143	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	335,310	281,660	*	0.16	2008-09-30
144	0747	Shenyang Public Utility Holdings Company Limited:H	674,000	404,400	*	0.16	2007-06-26
145	0612	Carmen Century Investment Limited (KY):O	1,712,000	251,664		0.16	2009-06-01
146	0361	SINO GOLF HOLDINGS LIMITED:O	480,000	187,200		0.16	2009-05-19
147	0635	PLAYMATES HOLDINGS LIMITED:O	348,480	669,082		0.16	2009-05-22
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	406,000	812,000		0.16	2009-06-01
149	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	65,696	65,696		0.16	2009-05-15
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,118,625	810,843		0.16	2009-06-01
151	8089	Chinese Strategic Holdings Limited:O	880,000	1,082,400		0.16	2009-06-01
152	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	22,800		0.15	2009-05-25
153	0559	DeTai New Energy Group Limited:O	485,200	257,156		0.15	2009-06-01
154	0990	Deep Source Holdings Limited:O	1,373,675	244,514		0.15	2009-05-27
155	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	276,000	452,640		0.15	2009-05-29
156	1180	Paradise Entertainment Limited (BM):O	5,790,000	295,290		0.15	2009-05-21
157	3823	Tech Pro Technology Development Limited:O	898,000	215,520		0.15	2009-01-16
158	2308	EVOC Intelligent Technology Company Limited:H	455,200	782,944		0.15	2009-06-01
159	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,465,700	80,383		0.15	2009-05-29
160	0332	Yuan Heng Gas Holdings Limited:O	1,164,000	154,812		0.15	2009-06-01
161	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,771,289	2,327,883		0.15	2009-06-01
162	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,790,845	606,425		0.15	2009-05-29
163	0613	Planetree International Development Limited:O	13,612,000	1,238,692		0.15	2009-06-01
164	1076	Imperial Pacific International Holdings Limited:O	1,732,000	510,940	*	0.15	2008-12-12
165	0274	Renaissance Asia Silk Road Group Limited:O	2,869,120	1,262,413		0.14	2009-06-01
166	0650	Productive Technologies Company Limited (BM):O	500,000	175,000		0.14	2009-04-09
167	0091	Golden Century International Holdings Group Limited:O	4,213,280	501,380		0.14	2009-06-01
168	2340	ISP Holdings Limited:O	473,157	387,989		0.14	2009-04-21
169	0418	FOUNDER HOLDINGS LIMITED:O	1,608,000	578,880		0.14	2009-05-29
170	0271	Asiasec Properties Limited:O	1,604,000	930,320		0.14	2009-05-29
171	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,490,000	996,000	*	0.14	2009-05-15
172	0156	LIPPO CHINA RESOURCES LIMITED:O	12,904,000	2,309,816		0.14	2009-06-01
173	0497	CSI Properties Limited (BM):O	6,910,000	1,589,300		0.14	2009-06-01
174	0181	FUJIAN HOLDINGS LIMITED:O	745,000	573,650		0.14	2009-06-01
175	0655	HONGKONG CHINESE LIMITED:O	2,535,207	2,154,926		0.14	2009-06-01
176	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	360,000	131,400		0.14	2009-04-06
177	0245	China Vered Financial Holding Corporation Limited:O	9,888,100	1,166,796		0.14	2009-06-01
178	0959	Century Entertainment International Holdings Limited:O	4,917,518	1,376,905		0.13	2009-05-29
179	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,007,363	1,383,387		0.13	2009-06-01
180	2878	Solomon Systech (International) Limited:O	3,170,000	1,838,600		0.13	2009-05-29
181	0519	Novautek Technologies Group Limited (BM):O	1,120,000	217,280		0.13	2009-04-24
182	1139	VICTORY GROUP LIMITED:O	197,540	29,433	*	0.13	2008-04-07
183	3378	Xiamen International Port Co., Ltd:H	1,256,000	2,285,920		0.13	2009-06-01
184	0985	CST Holding (HK) Limited (KY):O	671,680	231,730		0.13	2009-05-21
185	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	444,000	612,720		0.13	2009-05-25
186	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	198,000	2,756,160		0.13	2009-06-01
187	0637	Lee Kee Holdings Limited:O	1,042,000	729,400		0.13	2009-05-19
188	0112	Lerthai Group Limited:O	423,225	715,250		0.12	2009-05-25
189	0261	GBA Holdings Limited:O	81,471,000	1,059,123		0.12	2009-06-01
190	3330	Lingbao Gold Group Company Ltd.:H	370,000	1,291,300		0.12	2009-05-29
191	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	545,000	1,509,650		0.12	2009-05-29
192	2626	Hunan Nonferrous Metals Corporation Limited:H	2,008,000	4,016,000		0.12	2009-06-01
193	0061	Green Leader Holdings Group Limited:O	311,400	255,348		0.12	2009-05-27
194	1046	Universe Entertainment and Culture Group Company Limited:O	1,995,000	183,540		0.12	2009-05-22
195	1215	Kai Yuan Holdings Limited:O	8,714,700	2,440,116		0.12	2009-06-01
196	1893	China National Materials Company Limited:H	1,418,000	9,684,940		0.12	2009-06-01
197	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,895,964	810,694		0.12	2009-06-01
198	1399	Veson Holdings Limited (KY):O	1,248,000	1,460,160		0.12	2009-06-01
199	0269	China Resources and Transportation Group Limited:O	12,233,000	1,149,902		0.12	2009-06-01
200	0406	YAU LEE HOLDINGS LIMITED:O	528,500	613,060	*	0.12	2009-05-27
201	0082	Crazy Sports Group Limited:O	2,138,000	1,154,520		0.12	2009-06-01
202	0097	HENDERSON INVESTMENT LIMITED:O	3,611,000	2,238,820		0.12	2009-06-01
203	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,680,000	614,560		0.12	2009-06-01
204	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,640,000	1,260,600		0.12	2009-06-01
205	0749	Master Glory Group Limited:Wrnt	70,818	20,537		0.12	2009-05-27
206	0710	BOE Varitronix Limited:O	379,495	914,583		0.12	2009-06-01
207	0226	LIPPO LIMITED (HK):O	581,478	1,104,808		0.12	2009-06-01
208	8239	Capital Finance Holdings Limited:O	3,060,000	685,440		0.12	2009-06-01
209	2777	Guangzhou R&F Properties Co., Ltd.:H	1,148,800	20,816,256		0.11	2009-06-01
210	0138	CCT Fortis Holdings Limited:O	737,810	509,089		0.11	2009-04-30
211	1196	Realord Group Holdings Limited:O	685,500	181,658		0.11	2008-09-18
212	0870	3D-GOLD Jewellery Holdings Limited:O	1,070,545	695,854	*	0.11	2008-10-03
213	0024	BURWILL HOLDINGS LIMITED:O	3,490,000	725,920		0.11	2009-05-29
214	0505	Xingye Alloy Materials Group Limited (KY):O	697,000	662,150		0.11	2009-06-01
215	0309	Xinhua News Media Holdings Limited:O	841,000	243,890		0.11	2009-05-21
216	1386	Vestate Group Holdings Limited:O	686,000	507,640		0.11	2009-05-29
217	0340	Tongguan Gold Group Limited:O	6,744,000	2,292,960		0.11	2009-06-01
218	0646	China Environmental Technology Holdings Limited:O	1,224,000	214,200	*	0.11	2009-03-12
219	0326	CHINA STAR ENTERTAINMENT LIMITED:O	258,089	112,269		0.11	2009-05-26
220	8117	China Primary Energy Holdings Limited:O	8,820,000	590,940		0.11	2009-06-01
221	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,690,502	783,314		0.11	2009-06-01
222	0222	MIN XIN HOLDINGS LIMITED:O	492,000	1,707,240		0.11	2009-05-29
223	2006	Shanghai Jin Jiang Capital Company Limited:H	1,486,000	2,778,820		0.11	2009-06-01
224	0358	Jiangxi Copper Company Limited:H	1,461,000	20,366,340		0.11	2009-06-01
225	0064	GET NICE HOLDINGS LIMITED:O	3,336,000	1,734,720		0.11	2009-06-01
226	0910	China Sandi Holdings Limited:O	5,750,000	2,673,750		0.11	2009-06-01
227	0402	Peace Map Holding Limited:O	842,000	290,490		0.10	2009-05-25
228	8080	North Asia Strategic Holdings Limited:O	100,500	74,370		0.10	2008-04-18
229	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	441,600	446,016	*	0.10	2008-12-29
230	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	937,400	993,644		0.10	2009-06-01
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,670,350	30,281,769		0.10	2009-06-01
232	0986	Dufu Liquor Group Limited:O	428,000	128,400		0.10	2009-01-21
233	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,234,000	1,172,300		0.10	2009-05-29
234	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,391,000	1,342,560		0.10	2009-06-01
235	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,260,000	971,800		0.10	2009-05-29
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,537,700	2,020,740		0.10	2009-06-01
237	0760	Talent Property Group Limited:O	2,301,070	437,203		0.10	2009-02-26
238	0280	KING FOOK HOLDINGS LIMITED:O	442,000	371,280		0.10	2009-05-29
239	0628	Tong Tong AI Social Group Limited:O	333,061	176,522		0.10	2009-06-01
240	0886	Silver Base Group Holdings Limited:O	1,205,000	3,494,500		0.10	2009-06-01
241	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	292,000	2,540,400		0.10	2009-06-01
242	0715	China Oceanwide Holdings Limited:O	8,836,000	5,478,320		0.10	2009-05-27
243	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	283,625	785,641		0.10	2009-06-01
244	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
245	0370	Hong Kong Robotics Group Holding Limited:O	10,381,000	643,622		0.10	2009-06-01
246	1812	Shandong Chenming Paper Holdings Limited:H	383,000	1,780,950		0.10	2009-05-29
247	0193	CAPITAL ESTATE LIMITED:O	12,976,800	778,608		0.10	2009-05-29
248	0137	JINHUI HOLDINGS COMPANY LIMITED:O	508,000	1,412,240		0.10	2009-06-01
249	0701	CNT GROUP LIMITED:O	1,532,421	206,877		0.10	2009-05-21
250	8088	8088 Investment Holdings Limited:O	293,000	92,295		0.10	2009-05-29
251	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	592,000	75,776		0.10	2008-05-07
252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	946,300	383,252		0.10	2009-05-15
253	0106	Landsea Green Management Limited:O	1,169,000	333,165		0.10	2008-10-14
254	0140	SANYUAN GROUP LIMITED:O	916,050	137,408	*	0.10	2008-12-16
255	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	26,620		0.10	2009-04-17
256	0599	E. BON HOLDINGS LIMITED:O	218,460	181,322		0.09	2009-01-22
257	3993	CMOC Group Limited (CN):H	1,232,000	7,034,720		0.09	2009-06-01
258	0190	HKC (HOLDINGS) LIMITED:O	7,653,274	5,893,021		0.09	2009-06-01
259	0616	EMINENCE ENTERPRISE LIMITED:O	678,104	131,552		0.09	2009-05-25
260	0384	CHINA GAS HOLDINGS LIMITED:O	3,066,000	5,978,700		0.09	2009-06-01
261	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,370,000	8,220,000		0.09	2009-05-27
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,146,000	18,561,400		0.09	2009-06-01
263	0229	RAYMOND INDUSTRIAL LIMITED:O	357,000	214,200		0.09	2008-08-27
264	0622	Oshidori International Holdings Limited:O	4,343,056	699,232		0.09	2009-05-25
265	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,051,144	310,087		0.09	2009-05-22
266	0241	Alibaba Health Information Technology Limited:O	3,354,000	1,073,280		0.09	2009-05-29
267	0758	Macrolink Capital Holdings Limited:O	710,000	125,670		0.09	2009-05-13
268	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,443,700	13,663,687		0.09	2009-06-01
269	0869	Playmates Toys Limited:O	444,480	69,339		0.09	2009-05-13
270	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,180,000	2,353,200		0.09	2009-05-26
271	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	748,000	149,600		0.09	2008-10-30
272	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	835,000	492,650		0.09	2009-02-23
273	1102	Enviro Energy International Holdings Limited:O	2,044,000	1,011,780		0.09	2009-06-01
274	0629	Yue Da International Holdings Limited:O	284,000	329,440		0.09	2009-06-01
275	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,408,756	2,535,761		0.09	2009-06-01
276	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	684,000	471,960		0.09	2009-05-21
277	0038	FIRST TRACTOR COMPANY LIMITED:H	346,000	916,900		0.09	2009-06-01
278	0459	Legend Upstar Holdings Limited (KY):O	7,140,000	328,440		0.09	2009-06-01
279	0686	Beijing Energy International Holding Co., Ltd.:O	214,000	181,900		0.09	2008-05-19
280	0407	HKC (HOLDINGS) LIMITED:Wrnt	703,890	288,595		0.09	2009-06-01
281	1719	China Infrastructure & Logistics Group Ltd.:O	419,600	176,232		0.08	2009-06-01
282	3800	GCL Technology Holdings Limited (KY):O	813,000	1,845,510		0.08	2009-05-29
283	0253	SHUN HO HOLDINGS LIMITED:O	254,400	239,136		0.08	2009-05-25
284	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	124,000	1,820,320		0.08	2009-06-01
285	1194	Bay Area Gold Group Limited:O	844,000	514,840		0.08	2009-05-27
286	0859	Zhongchang International Holdings Group Limited:O	526,000	184,100		0.08	2009-01-05
287	1126	DREAM INTERNATIONAL LIMITED (HK):O	552,000	126,960		0.08	2009-06-01
288	0648	SoftMedx Healthcare Limited:O	9,462,000	709,650		0.08	2009-05-29
289	0526	Lisi Group (Holdings) Limited (BM):O	1,256,000	288,880		0.08	2009-05-27
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	614,000	2,824,400		0.08	2009-05-27
291	8061	ACROSSASIA LIMITED:O	4,086,000	249,246		0.08	2009-05-26
292	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,108,000	398,880		0.08	2009-06-01
293	1026	Universal Technologies Holdings Limited:O	1,180,000	162,840		0.08	2008-03-19
294	0630	AMCO United Holding Limited:O	802,000	148,370		0.08	2009-06-01
295	0812	Southwest Securities International Securities Limited:O	438,000	131,400		0.08	2009-05-29
296	0485	China Sinostar Group Company Limited:O	611,039	250,526		0.08	2009-05-27
297	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	410,000	1,988,500		0.08	2009-06-01
298	0337	Greenland Hong Kong Holdings Limited:O	795,000	2,424,750		0.08	2009-06-01
299	1051	G-Resources Group Limited:O	651,860	1,095,124		0.08	2009-06-01
300	1178	Huiyin Holdings Group Limited:O	680,000	108,800		0.08	2009-01-15
301	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	114,080		0.08	2008-09-19
302	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	172,000	211,560		0.08	2009-05-29
303	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
304	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	774,000	657,900		0.08	2009-05-29
305	8051	CircuTech International Holdings Limited:O	136,000	27,200		0.08	2008-05-13
306	0697	Shoucheng Holdings Limited:O	5,824,088	8,328,446		0.08	2009-06-01
307	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	362,000	162,900		0.08	2009-05-29
308	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	289,000	710,940		0.08	2009-06-01
309	0364	Blockchain Group Company Limited:O	928,700	246,106		0.07	2009-06-01
310	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,116,000	4,039,920		0.07	2009-05-26
311	0094	Greenheart Group Limited:O	234,350	124,206		0.07	2009-05-27
312	0295	KONG SUN HOLDINGS LIMITED:O	3,010,000	159,530		0.07	2009-05-21
313	0761	Bel Global Resources Holdings Limited:O	1,628,000	415,140		0.07	2009-06-01
314	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	236,000	398,840		0.07	2009-05-22
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,232,500	5,934,850		0.07	2009-06-01
316	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,286,674	853,527		0.07	2009-05-29
317	2662	MH Development Limited:O	706,000	218,860		0.07	2009-04-28
318	2362	Jinchuan Group International Resources Co. Ltd:O	352,400	118,054		0.07	2009-05-22
319	0260	AVIC Joy Holdings (HK) Limited:O	1,305,185	378,504		0.07	2009-05-22
320	0214	ASIA ORIENT HOLDINGS LIMITED:O	468,793	407,850		0.07	2009-06-01
321	0767	Zhong Ji Longevity Science Group Limited:O	953,000	71,475		0.07	2009-05-21
322	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,194,180	167,185		0.07	2009-03-13
323	0498	Blue River Holdings Limited:O	1,063,205	1,063,205		0.07	2009-06-01
324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	214,881	290,089		0.07	2009-06-01
325	2345	Shanghai Prime Machinery Company Limited:H	530,000	890,400		0.07	2009-05-27
326	8048	Yu Tak International Holdings Limited:O	684,000	48,564		0.07	2009-05-25
327	0566	Hanergy Thin Film Power Group Limited:O	110,000	89,100		0.07	2009-06-01
328	0123	Yuexiu Property Company Limited:O	4,924,000	8,961,680		0.07	2009-06-01
329	1073	Da Yu Financial Holdings Limited:O	338,000	267,020		0.07	2009-05-06
330	0216	CHINNEY INVESTMENTS, LIMITED:O	380,000	319,200		0.07	2009-05-19
331	0052	FAIRWOOD HOLDINGS LIMITED:O	86,100	613,893		0.07	2009-05-22
332	0167	IDT INTERNATIONAL LIMITED:O	1,703,230	304,878		0.07	2009-05-19
333	1059	KANTONE HOLDINGS LIMITED:O	3,429,711	679,083		0.07	2009-05-29
334	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	382,880	95,720		0.07	2009-04-14
335	0835	Asia Coal Limited:O	1,102,223	347,200		0.07	2008-07-17
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,012,000	910,800		0.07	2009-05-25
337	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	750,000	181,500		0.07	2009-05-11
338	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	461,000	792,920		0.07	2009-05-26
339	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	99,200		0.07	2009-01-15
340	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	212,500		0.07	2009-05-14
341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,370,000	1,274,100		0.06	2009-06-01
342	0464	China In-Tech Limited:O	280,000	128,800		0.06	2008-11-03
343	8005	Yuxing InfoTech Investment Holdings Limited:O	1,052,000	457,620		0.06	2009-05-13
344	0736	China Properties Investment Holdings Limited:O	1,364,500	206,040		0.06	2009-06-01
345	1125	LAI FUNG HOLDINGS LIMITED:O	5,147,000	1,204,398		0.06	2009-06-01
346	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	480,000	4,800		0.06	2008-05-09
347	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	643,517	1,357,821		0.06	2009-06-01
348	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	236,912	781,810		0.06	2009-06-01
349	1065	Tianjin Capital Environmental Protection Group Company Limited:H	216,000	481,680		0.06	2009-06-01
350	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	312,000	1,173,120		0.06	2009-05-22
351	0010	HANG LUNG GROUP LIMITED:O	845,000	30,842,500		0.06	2009-05-21
352	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	568,000	715,680		0.06	2009-05-27
353	2349	China City Infrastructure Group Limited:O	654,000	170,040		0.06	2009-05-21
354	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	71,000	355,000		0.06	2009-06-01
355	1168	Z Fin Limited:O	2,031,450	2,254,910		0.06	2009-05-26
356	0390	CHINA RAILWAY GROUP LIMITED:H	2,598,800	17,645,852		0.06	2009-06-01
357	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	638,171	11,487,078		0.06	2009-05-29
358	1176	Zhuguang Holdings Group Company Limited:O	1,000,000	440,000		0.06	2009-05-26
359	2312	China Financial Leasing Group Limited:O	206,600	41,527		0.06	2009-06-01
360	0372	PT International Development Corporation Limited:O	412,465	268,102		0.06	2009-06-01
361	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,390,000	2,738,300	*	0.06	2009-03-30
362	0561	HONGKONG CHINESE LIMITED:Wrnt	122,443	17,142		0.06	2009-05-22
363	0128	ENM Holdings Limited (HK):O	996,000	278,880		0.06	2009-06-01
364	0108	GR Life Style Company Limited:O	64,000	107,520		0.06	2009-06-01
365	0347	Angang Steel Company Limited:H	649,003	8,242,338		0.06	2009-06-01
366	1142	E&P Global Holdings Limited:O	2,420,000	329,120		0.06	2009-06-01
367	3399	Guangdong Yueyun Transportation Company Limited:H	82,000	186,960		0.06	2009-05-26
368	0598	SINOTRANS LIMITED:H	1,056,000	2,112,000		0.06	2009-06-01
369	0314	HKC (HOLDINGS) LIMITED:Wrnt	483,311	5,316		0.06	2009-03-02
370	0296	Emperor Entertainment Hotel Limited:O	594,800	428,256		0.06	2009-06-01
371	8155	South China Assets Holdings Limited:O	296,000	128,760		0.06	2008-01-15
372	0546	Fufeng Group Limited:O	966,000	1,777,440		0.06	2009-06-01
373	0279	Arta TechFin Corporation Limited:O	1,135,196	118,060		0.06	2009-05-26
374	0681	Chinese People Holdings Company Limited:O	2,363,703	815,478		0.06	2009-05-21
375	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	994,000	4,572,400		0.06	2009-06-01
376	3323	China National Building Material Company Limited:H	688,000	12,232,640		0.06	2009-06-01
377	0993	XinKong International Capital Holdings Limited:O	620,000	104,160		0.06	2009-05-27
378	1207	SRE Group Limited:O	1,674,000	1,992,060		0.06	2009-06-01
379	8272	Chinese Food and Beverage Group Limited:O	1,140,000	820,800		0.06	2009-06-01
380	3337	Anton Oilfield Services Group:O	1,186,000	1,067,400		0.06	2009-05-29
381	0987	China Renewable Energy Investment Limited:O	432,001	332,641		0.06	2009-05-29
382	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,015,139	2,507,393		0.06	2009-06-01
383	0008	PCCW LIMITED:O	3,808,813	8,646,006		0.06	2009-06-01
384	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,391,652	2,345,369		0.06	2009-05-20
385	1163	Dejin Resources Group Company Limited:O	340,000	100,300		0.06	2009-05-18
386	1013	Wai Chun Group Holdings Limited:O	3,010,000	367,220		0.06	2009-05-13
387	0304	PEACE MARK (HOLDINGS) LIMITED:O	702,135	1,053,203	*	0.06	2008-12-08
388	2369	Coolpad Group Limited:O	1,136,000	647,520		0.06	2009-06-01
389	0535	Gemdale Properties and Investment Corporation Limited:O	3,784,045	582,743		0.06	2009-05-29
390	8011	Polyard Petroleum International Group Limited:O	2,970,000	258,390		0.05	2009-05-21
391	0952	Quam Plus International Financial Limited:O	419,599	159,448		0.05	2008-09-30
392	0490	ITC Properties Group Limited:Wrnt	1,344,265	13,443		0.05	2008-08-07
393	0199	ITC Properties Group Limited:O	253,746	319,720		0.05	2009-05-21
394	0447	Man Yue Technology Holdings Limited:Wrnt	24,000	240		0.05	2008-10-17
395	0610	WAI KEE HOLDINGS LIMITED:O	426,000	617,700		0.05	2009-05-08
396	1808	Enterprise Development Holdings Limited (KY):O	320,000	108,800		0.05	2009-05-26
397	0901	Goldstone Investment Group Limited:O	438,200	64,415		0.05	2009-05-22
398	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	85,400		0.05	2007-12-13
399	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	280,000	23,800		0.05	2009-05-20
400	0703	Future Bright Holdings Limited:O	246,000	110,700		0.05	2008-10-30
401	8017	Long Success International (Holdings) Limited:O	1,620,000	82,620		0.05	2009-05-29
402	0602	Jiahua Stores Holdings Limited:O	547,500	208,050		0.05	2009-05-19
403	1149	Anxin-China Holdings Limited:O	244,000	122,000		0.05	2008-05-06
404	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	600,000	588,000		0.05	2009-05-20
405	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,488,000	796,160		0.05	2009-05-27
406	0575	Regent Pacific Group Limited:O	2,066,000	537,160		0.05	2009-06-01
407	1164	CGN Mining Company Limited:O	810,000	148,230		0.05	2009-05-27
408	1888	Kingboard Laminates Holdings Limited:O	1,560,500	5,368,120		0.05	2009-05-22
409	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,270,000	805,850		0.05	2009-06-01
410	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	68,400	*	0.05	2008-02-28
411	0818	Hi Sun Technology (China) Limited:O	1,359,000	1,440,540		0.05	2009-05-20
412	0409	STONE GROUP HOLDINGS LIMITED:O	1,036,000	440,300		0.05	2009-05-29
413	2309	ZO Future Group:O	550,000	143,000		0.05	2009-05-27
414	0933	Viva Goods Company Limited:O	1,043,845	84,551		0.05	2009-01-05
415	1161	WATER OASIS GROUP LIMITED:O	188,000	406,080		0.05	2009-05-22
416	0365	Sino ICT Holdings Limited:O	266,616	50,124		0.05	2008-06-24
417	1055	China Southern Airlines Company Limited:H	893,000	2,143,200		0.05	2009-06-01
418	0651	China Ocean Industry Group Limited:O	17,032,000	289,544		0.05	2009-06-01
419	0915	Daohe Global Group Limited:O	340,000	69,700		0.05	2009-05-29
420	0672	Zhong An Group Limited:O	977,000	2,745,370		0.05	2009-05-26
421	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	60,000		0.05	2008-01-17
422	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	584,000	271,560		0.05	2009-01-09
423	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,142,000	4,791,060		0.05	2009-06-01
424	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
425	1041	Lamtex Holdings Limited:O	6,428,000	186,412		0.05	2009-06-01
426	8071	China Netcom Technology Holdings Limited:O	1,387,500	142,913		0.05	2009-05-29
427	0763	ZTE CORPORATION:H	110,400	2,936,640		0.05	2009-06-01
428	1389	Ming An (Holdings) Company Limited (The):O	1,430,000	2,087,800		0.05	2009-06-01
429	8202	INNO-TECH HOLDINGS LIMITED:O	940,000	85,540		0.05	2009-05-26
430	0619	South China Financial Holdings Limited:O	2,462,500	184,688		0.05	2009-05-29
431	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	350,000	58,450		0.05	2008-03-14
432	0375	YGM TRADING LIMITED:O	75,000	324,750		0.05	2009-05-29
433	0047	Hop Hing Group Holdings Limited:O	248,000	93,000		0.05	2009-05-29
434	0431	Greater China Financial Holdings Limited:O	145,260	50,841		0.05	2007-11-07
435	0513	CONTINENTAL HOLDINGS LIMITED:O	151,000	101,170		0.05	2009-05-19
436	0223	Elife Holdings Limited:O	494,000	217,360		0.05	2009-05-25
437	8021	WLS HOLDINGS LIMITED (BM):O	352,500	45,825		0.05	2009-05-25
438	2386	Zensun Enterprises Limited:Wrnt	48,792	927		0.05	2008-01-02
439	8130	Dadi International Group Limited:O	60,850	16,734		0.05	2009-05-26
440	3883	China Aoyuan Group Limited:O	1,067,000	2,539,460		0.05	2009-06-01
441	0346	Yanchang Petroleum International Limited:O	2,850,000	2,992,500		0.05	2009-06-01
442	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,675,000	660,725		0.05	2009-05-22
443	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	271,512	96,387		0.05	2009-05-25
444	0250	SINO-I TECHNOLOGY LIMITED:O	9,330,000	597,120		0.05	2009-05-29
445	1393	Hidili Industry International Development Limited:O	963,000	5,075,010		0.05	2009-06-01
446	0841	Asia Cassava Resources Holdings Limited:O	140,000	201,600		0.05	2009-06-01
447	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	141,048	93,092		0.05	2008-10-13
448	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,463,500	3,658,750		0.05	2009-06-01
449	0573	Tao Heung Holdings Limited:O	470,000	1,034,000		0.05	2009-04-22
450	2700	Green International Holdings Limited:O	256,000	25,344	*	0.05	2008-08-11
451	0450	HUNG HING PRINTING GROUP LIMITED:O	428,000	667,680		0.05	2009-05-29
452	0413	South China Holdings Company Limited:O	1,227,445	797,839		0.05	2009-06-01
453	0065	Grand Ocean Advanced Resources Company Limited:O	196,000	135,240		0.05	2009-05-13
454	3808	SINOTRUK (HONG KONG) LIMITED:O	996,000	9,073,560		0.05	2009-06-01
455	0563	Shanghai Industrial Urban Development Group Limited:O	896,250	4,570,875	*	0.05	2008-01-23
456	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	654,000	941,760		0.05	2009-06-01
457	0228	China Energy Development Holdings Limited:O	1,380,000	745,200		0.05	2009-06-01
458	8173	Hephaestus Holdings Limited:O	1,840,000	329,360		0.05	2009-06-01
459	8075	Media Asia Group Holdings Limited:O	874,000	104,880		0.05	2009-05-29
460	0055	Neway Group Holdings Limited:O	4,610,000	1,175,550		0.05	2009-06-01
461	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	81,000		0.04	2009-06-01
462	2357	AviChina Industry & Technology Company Limited:H	744,000	1,562,400		0.04	2009-05-26
463	0542	China Cultural Tourism and Agriculture Group Limited:O	1,055,000	56,970		0.04	2009-05-26
464	0666	SHK Hong Kong Industries Limited:O	1,632,000	217,056		0.04	2009-05-29
465	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	249,200	411,180		0.04	2009-06-01
466	1217	China Innovation Investment Limited:O	2,248,000	254,024		0.04	2009-06-01
467	0500	Frontier Services Group Limited:O	492,868	251,363		0.04	2009-06-01
468	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	70,560		0.04	2008-08-21
469	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	725,000	297,250		0.04	2009-06-01
470	1122	QINGLING MOTORS CO. LTD:H	532,000	824,600		0.04	2009-06-01
471	0600	China Infrastructure Investment Limited:O	1,728,000	368,064		0.04	2008-11-13
472	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,027,240	842,337	*	0.04	2009-05-26
473	0826	Tiangong International Company Limited:O	179,000	438,550		0.04	2009-06-01
474	0690	Uni-Bio Science Group Limited:O	5,515,999	683,984		0.04	2009-06-01
475	2366	SMI Culture & Travel Group Holdings Limited:O	302,653	556,882		0.04	2009-06-01
476	0299	Glory Sun Land Group Limited:O	470,000	404,200		0.04	2009-05-26
477	0180	KADER HOLDINGS COMPANY LIMITED:O	280,000	86,800		0.04	2009-01-14
478	3938	Samling Global Limited:O	1,810,000	1,013,600		0.04	2009-06-01
479	0571	ESUN HOLDINGS LIMITED:O	522,000	631,620		0.04	2009-06-01
480	0868	XINYI GLASS HOLDINGS LIMITED:O	708,000	4,389,600		0.04	2009-06-01
481	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	135,800		0.04	2008-10-22
482	0436	New Universe Environmental Group Limited:O	761,000	87,515		0.04	2008-10-13
483	0998	China CITIC Bank Corporation Limited:H	5,150,422	23,588,933		0.04	2009-06-01
484	0160	Hon Kwok Land Investment Company, Limited:O	198,978	411,884		0.04	2009-06-01
485	1883	CITIC Telecom International Holdings Limited:O	811,912	1,502,037		0.04	2009-06-01
486	0723	Reliance Global Holdings Limited (BM):O	882,000	127,890		0.04	2009-05-20
487	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	264,000	150,480		0.04	2009-05-29
488	0310	Prosperity Investment Holdings Limited:O	51,000	68,850		0.04	2008-03-18
489	0552	China Communications Services Corporation Limited:H	814,000	3,874,640		0.04	2009-06-01
490	1195	Kingwell Group Limited:O	228,000	75,240		0.04	2008-10-22
491	0410	SOHO CHINA LIMITED:O	2,114,500	10,995,400		0.04	2009-06-01
492	0680	Nan Hai Corporation Limited:O	27,944,192	2,319,368		0.04	2009-05-27
493	1211	BYD COMPANY LIMITED:H	231,000	7,888,650		0.04	2009-06-01
494	0885	Rentian Technology Holdings Limited:O	591,142	147,786		0.04	2009-05-22
495	0182	Concord New Energy Group Limited:O	2,521,350	2,193,575		0.04	2009-06-01
496	0235	CSC Holdings Limited (HK):O	816,000	130,560		0.04	2009-05-25
497	8010	Sing Pao Media Enterprises Limited:O	398,633	5,979	*	0.04	2007-06-26
498	0814	Beijing Jingkelong Company Limited:H	73,000	321,200		0.04	2009-05-22
499	0169	Wanda Hotel Development Company Limited:O	448,000	98,560		0.04	2008-10-20
500	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,279,600	4,490,812		0.04	2009-06-01
501	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	140,000	48,300		0.04	2009-05-25
502	0636	FUBON BANK (HONG KONG) LIMITED:O	466,000	1,854,680		0.04	2009-06-01
503	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	600,039	390,025		0.04	2009-06-01
504	0098	Xingfa Aluminium Holdings Limited:O	166,000	244,020		0.04	2008-12-19
505	0603	China Oil And Gas Group Limited:O	1,761,400	739,788		0.04	2009-06-01
506	0382	Welling Holding Limited:O	5,312,000	1,593,600		0.04	2009-06-01
507	1368	Xtep International Holdings Limited:O	854,000	3,176,880		0.04	2009-06-01
508	0521	CWT International Limited:O	839,690	453,433		0.04	2009-05-29
509	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,952,000	1,464,000		0.04	2009-06-01
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	910,000	2,693,600		0.04	2009-06-01
511	0509	Century Sunshine Group Holdings Limited:O	875,000	236,250		0.04	2009-05-14
512	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	414,000	1,858,860		0.04	2009-06-01
513	1133	Harbin Electric Company Limited:H	262,000	2,305,600		0.04	2009-06-01
514	0800	A8 New Media Group Limited:O	174,000	591,600		0.04	2009-06-01
515	0757	Solargiga Energy Holdings Limited:O	657,000	1,911,870		0.04	2009-06-01
516	0475	Central Development Holdings Limited:O	104,000	66,560		0.04	2008-10-28
517	0878	SOUNDWILL HOLDINGS LIMITED:O	91,680	321,797		0.04	2009-04-30
518	0198	SMI Holdings Group Limited:O	119,687	42,489	*	0.04	2008-10-28
519	0692	Shenzhou Space Park Group Limited:O	146,000	34,894		0.04	2009-03-02
520	8156	Sinopharm Tech Holdings Limited:O	1,220,000	433,100		0.04	2009-04-21
521	1105	SING TAO NEWS CORPORATION LIMITED:O	321,250	136,531		0.04	2008-03-20
522	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	940,000	103,400		0.04	2008-08-14
523	0119	Poly Property Group Co., Limited:O	719,000	2,804,100		0.04	2009-06-01
524	0827	Ko Yo Chemical (Group) Limited:O	2,580,000	456,660		0.04	2009-06-01
525	0850	Long Well International Holdings Limited:O	924,000	355,740		0.04	2009-06-01
526	8203	Kaisun Holdings Limited:O	280,000	120,400		0.04	2009-03-27
527	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,425,000	11,514,000		0.04	2009-06-01
528	0272	SHUI ON LAND LIMITED:O	1,511,500	8,237,675		0.04	2009-06-01
529	0609	Tiande Chemical Holdings Limited:O	144,000	57,600		0.04	2009-05-07
530	0806	Value Partners Group Limited:O	576,000	2,073,600		0.04	2009-06-01
531	1198	Royale Home Holdings Limited:O	168,000	80,640		0.04	2009-02-04
532	0875	Congyu Intelligent Agricultural Holdings Limited:O	888,000	38,184	*	0.04	2007-06-26
533	0334	China Display Optoelectronics Technology Holdings Limited:O	270,000	52,380		0.03	2009-05-26
534	3322	Win Hanverky Holdings Limited:O	442,000	313,820		0.03	2009-06-01
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,154,000	5,008,360		0.03	2009-06-01
536	0604	SHENZHEN INVESTMENT LIMITED:O	1,118,529	3,948,407		0.03	2009-06-01
537	0495	PALADIN LIMITED (BM):O	185,000	38,850		0.03	2007-12-28
538	0856	VSTECS Holdings Limited:O	378,000	381,780		0.03	2009-05-22
539	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	426,000	2,381,340		0.03	2009-06-01
540	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	846,532	2,124,795		0.03	2009-06-01
541	8100	Famous Tech International Holdings Limited:O	280,277	42,042	*	0.03	2009-01-05
542	8171	China Trends Holdings Limited:O	240,000	28,080	*	0.03	2008-05-21
543	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	155,000	1,751,500		0.03	2009-06-01
544	1031	Kingston Financial Group Limited:O	2,507,340	378,608		0.03	2009-06-01
545	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	18,400		0.03	2007-12-20
546	0667	HannStar Board International Holdings Limited:O	438,000	429,240		0.03	2009-06-01
547	2889	Nickel Resources International Holdings Company Limited:O	692,000	1,031,080		0.03	2009-06-01
548	0023	BANK OF EAST ASIA, LIMITED (THE):O	606,461	16,404,770		0.03	2009-06-01
549	0548	Shenzhen Expressway Corporation Limited:H	246,000	880,680		0.03	2009-05-19
550	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,443,706	73,555,551		0.03	2009-06-01
551	0753	Air China Limited:H	1,446,000	6,044,280		0.03	2009-06-01
552	2727	Shanghai Electric Group Company Limited:H	972,000	3,703,320		0.03	2009-06-01
553	0565	Art Group Holdings Limited (KY):O	340,000	91,800		0.03	2009-06-01
554	0362	China Zenith Chemical Group Limited:O	1,219,500	284,144		0.03	2009-06-01
555	0706	Beautiful China Holdings Company Limited:O	600,000	111,000		0.03	2008-10-20
556	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	863,300	241,724		0.03	2009-05-26
557	0833	ALLTRONICS HOLDINGS LIMITED:O	102,000	52,020		0.03	2009-05-29
558	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	221,760		0.03	2009-05-29
559	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	180,000	41,760		0.03	2009-04-23
560	0294	Yangtzekiang Garment Limited:O	68,000	94,520		0.03	2009-04-17
561	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,283,500	5,134,000		0.03	2009-06-01
562	0205	SEEC MEDIA GROUP LIMITED:O	556,000	116,760		0.03	2009-04-20
563	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	720,000	201,600		0.03	2008-01-25
564	8220	Bingo Group Holdings Limited:O	1,040,000	55,120	*	0.03	2009-05-06
565	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	230,300		0.03	2009-05-25
566	0617	PALIBURG HOLDINGS LIMITED:O	323,604	485,406		0.03	2009-05-27
567	0438	IRICO Group New Energy Company Limited:H	154,000	89,320		0.03	2009-06-01
568	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	86,000	99,760		0.03	2009-06-01
569	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	22,200		0.03	2009-05-22
570	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
571	8131	ABC MULTIACTIVE LIMITED:O	50,000	8,500		0.03	2007-11-01
572	0989	China Changbaishan International Holdings Limited:O	870,000	117,450		0.03	2009-05-29
573	0593	DreamEast Group Limited:O	70,000	189,000		0.03	2009-04-08
574	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
575	1818	Zhaojin Mining Industry Company Limited:H	133,000	1,862,000		0.03	2009-06-01
576	0183	Winfull Group Holdings Limited:O	888,000	114,552		0.03	2009-05-08
577	0665	Haitong International Securities Group Limited:O	214,000	524,300		0.03	2009-06-01
578	3313	Meadville Holdings (BVI) Limited:O	586,000	714,920		0.03	2009-05-29
579	0333	Top Form International Limited:O	320,000	113,600		0.03	2009-05-25
580	1182	Success Dragon International Holdings Limited:O	1,890,000	302,400		0.03	2009-05-29
581	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	190,000	142,500		0.03	2009-04-27
582	0433	North Mining Shares Company Limited:O	2,868,922	889,366		0.03	2009-06-01
583	2338	WEICHAI POWER CO., LTD.:H	59,800	1,746,160		0.03	2009-05-29
584	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	195,360		0.03	2009-05-27
585	1225	Lerado Financial Group Company Limited:O	214,000	141,240		0.03	2009-05-14
586	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	60,200		0.03	2008-04-10
587	3988	BANK OF CHINA LIMITED:H	22,146,000	77,289,540		0.03	2009-06-01
588	0276	Mongolia Energy Corporation Limited:O	1,759,703	5,789,423		0.03	2009-06-01
589	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	261,000	1,109,250		0.03	2009-05-27
590	3868	Qunxing Paper Holdings Company Limited:O	298,000	971,480		0.03	2009-05-22
591	0267	CITIC Limited (HK):O	1,050,000	19,026,000		0.03	2009-06-01
592	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	408,000	1,476,960		0.03	2009-06-01
593	8006	Sino Splendid Holdings Limited:O	30,400	125,552		0.03	2009-05-25
594	1333	China Zhongwang Holdings Limited:O	1,511,200	11,726,912		0.03	2009-06-01
595	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	72,000	57,600		0.03	2008-12-17
596	0908	Zhuhai Holdings Investment Group Limited:O	310,000	161,200		0.03	2009-05-26
597	0647	Joyce Boutique Group Limited:O	450,000	76,500		0.03	2009-05-06
598	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,011,000	2,163,540		0.03	2009-06-01
599	1800	China Communications Construction Company Limited:H	1,207,625	13,694,468		0.03	2009-06-01
600	0066	MTR CORPORATION LIMITED:O	1,544,152	38,449,385		0.03	2009-06-01
601	1200	Midland Holdings Limited (BM):O	196,000	1,017,240		0.03	2009-06-01
602	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	99,280		0.03	2009-05-14
603	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	95,900		0.03	2008-07-10
604	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	99,640		0.03	2008-07-15
605	0894	Man Yue Technology Holdings Limited:O	128,000	134,400		0.03	2009-05-26
606	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	410,000	1,840,900		0.03	2009-06-01
607	0807	South China Holdings Company Limited:Wrnt	141,089	32,450		0.03	2009-05-15
608	1070	TCL Electronics Holdings Limited:O	270,539	606,007		0.03	2009-05-25
609	0380	China Pipe Group Limited (BM):O	3,300,000	174,900		0.03	2009-06-01
610	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	462,000	180,180		0.03	2009-06-01
611	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	371,000		0.03	2009-05-25
612	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	529,775	625,135		0.03	2009-06-01
613	2899	ZIJIN MINING GROUP CO., LTD.:H	1,045,500	8,322,180		0.03	2009-06-01
614	2880	Liaoning Port Co., Ltd.:H	276,000	902,520		0.03	2009-05-29
615	1064	Zhong Hua International Holdings Limited:O	39,290	27,503		0.03	2009-05-13
616	0819	Tianneng Power International Limited:O	258,000	616,620		0.03	2009-06-01
617	0070	Rich Goldman Holdings Limited:O	992,000	155,744		0.03	2009-05-25
618	0865	Jiande International Holdings Limited:O	500,000	63,000		0.03	2009-04-03
619	2327	Meilleure Health International Industry Group Limited:O	408,000	83,232		0.03	2009-04-02
620	0755	DevGreat Group Limited:O	2,612,000	705,240		0.03	2009-05-29
621	0487	SUCCESS UNIVERSE GROUP LIMITED:O	618,000	268,830		0.03	2009-06-01
622	0720	AUTO ITALIA HOLDINGS LIMITED:O	74,299	22,290		0.03	2009-01-05
623	0750	China Shuifa Singyes Energy Holdings Limited:O	108,000	494,640		0.03	2009-06-01
624	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	304,000	617,120		0.03	2009-06-01
625	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,152,000	3,939,840		0.03	2009-06-01
626	0186	Nimble Holdings Company Limited:O	115,560	98,226		0.03	2009-05-15
627	0925	Beijing Properties (Holdings) Limited:O	250,000	120,000		0.03	2009-05-27
628	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	94,500		0.02	2009-03-26
629	0143	Guoan International Limited:O	1,286,000	56,584		0.02	2009-05-29
630	0578	Rosan Resources Holdings Limited:O	330,500	287,535		0.02	2009-06-01
631	2886	Binhai Investment Company Limited:O	540,000	199,800		0.02	2009-06-01
632	0124	Guangdong Land Holdings Limited:O	422,362	489,940		0.02	2009-06-01
633	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	290,000	522,000		0.02	2009-06-01
634	1124	COASTAL GREENLAND LIMITED:O	682,000	572,880		0.02	2009-06-01
635	3838	China Starch Holdings Limited:O	638,000	433,840		0.02	2009-06-01
636	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	22,050		0.02	2009-05-14
637	0164	China Baoli Technologies Holdings Limited:O	130,333	52,133		0.02	2009-04-21
638	0555	REXLot Holdings Limited:O	1,800,000	1,026,000		0.02	2009-06-01
639	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	100,800		0.02	2008-06-23
640	3983	China BlueChemical Ltd.:H	422,000	1,983,400		0.02	2009-05-29
641	0516	PYXIS GROUP LIMITED:O	570,000	128,250		0.02	2009-06-01
642	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	50,830		0.02	2009-04-27
643	0117	Tianli Holdings Group Limited:O	96,000	55,680		0.02	2009-02-16
644	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	36,400		0.02	2009-05-29
645	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	851,000	1,931,770		0.02	2009-05-27
646	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	470,400		0.02	2009-05-29
647	0307	Up Energy Development Group Limited:O	234,133	19,901		0.02	2009-04-02
648	0476	Ev Dynamics (Holdings) Limited:O	294,250	145,654		0.02	2009-05-25
649	1186	China Railway Construction Corporation Limited:H	483,000	5,564,160		0.02	2009-06-01
650	8126	G.A. HOLDINGS LIMITED:O	100,000	30,000		0.02	2008-08-28
651	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,512,871	23,752,075		0.02	2009-06-01
652	1003	Huanxi Media Group Limited:O	49,940	56,432		0.02	2009-06-01
653	0751	Skyworth Group Limited:O	520,000	598,000		0.02	2009-05-25
654	0163	Emperor International Holdings Limited:O	404,000	480,760		0.02	2009-06-01
655	0587	Hua Han Health Industry Holdings Limited:O	200,000	184,000		0.02	2009-05-20
656	0063	China Asia Valley Group Limited:O	538,000	67,788		0.02	2008-04-03
657	0006	Power Assets Holdings Limited:O	478,626	19,910,842		0.02	2009-06-01
658	0029	DYNAMIC HOLDINGS LIMITED (BM):O	49,128	75,166		0.02	2009-05-29
659	0983	SOCAM Development Limited:O	72,000	881,280		0.02	2009-06-01
660	0656	FOSUN INTERNATIONAL LIMITED:O	1,435,000	7,002,800		0.02	2009-06-01
661	8178	China Information Technology Development Limited:O	1,448,000	146,248	*	0.02	2009-01-19
662	0165	CHINA EVERBRIGHT LIMITED (HK):O	354,000	6,726,000		0.02	2009-06-01
663	1208	MMG Limited (HK):O	449,600	993,616		0.02	2009-06-01
664	8129	Cloud Investment Holdings Limited (KY):O	1,820,000	118,300		0.02	2009-05-26
665	0745	China National Culture Group Limited:O	340,000	72,760		0.02	2009-06-01
666	2088	Xiwang Property Holdings Company Limited:O	184,000	309,120		0.02	2009-05-25
667	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	40,740		0.02	2008-01-22
668	2788	Yorkey Optical International (Cayman) Ltd.:O	182,000	245,700		0.02	2009-05-27
669	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	228,000	207,480		0.02	2009-05-13
670	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	240,000	72,000		0.02	2009-05-22
671	1004	China Smarter Energy Group Holdings Limited:O	31,720	37,430		0.02	2009-04-23
672	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	573,480		0.02	2009-06-01
673	0726	DIT Group Limited:O	74,000	28,860		0.02	2009-01-19
674	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	529,792	1,578,780		0.02	2009-06-01
675	2337	SHANGHAI FORTE LAND CO., LTD.:H	226,000	637,320		0.02	2009-06-01
676	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	306,000	694,620		0.02	2009-06-01
677	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	188,600		0.02	2008-08-11
678	0270	GUANGDONG INVESTMENT LIMITED:O	1,322,000	5,446,640		0.02	2009-06-01
679	1060	Damai Entertainment Holdings Limited (BM):O	186,800	100,872		0.02	2009-05-25
680	0423	Hong Kong Economic Times Holdings Limited:O	92,000	158,240		0.02	2009-05-22
681	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,000	58,370		0.02	2008-08-19
682	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	815,279	13,011,853		0.02	2009-06-01
683	0266	TIAN TECK LAND LIMITED:O	100,000	590,000		0.02	2009-05-07
684	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,497	11,586		0.02	2009-05-07
685	0075	Y. T. REALTY GROUP LIMITED:O	167,000	233,800		0.02	2008-10-30
686	0458	TRISTATE HOLDINGS LIMITED:O	56,000	95,200		0.02	2007-07-26
687	0929	IPE GROUP LIMITED:O	145,000	70,325		0.02	2009-05-27
688	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,942	55,165		0.02	2009-02-13
689	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,400	470,400		0.02	2009-06-01
690	0445	CIMC-TianDa Holdings Company Limited:O	590,000	230,100		0.02	2009-06-01
691	1383	LET Group Holdings Limited:O	214,000	175,480		0.02	2009-05-27
692	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	327,252	106,357		0.02	2009-03-06
693	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	170,340		0.02	2009-06-01
694	3998	Bosideng International Holdings Limited:O	1,580,000	1,627,400		0.02	2009-06-01
695	0341	CAFE DE CORAL HOLDINGS LIMITED:O	112,000	1,760,640		0.02	2009-06-01
696	0728	CHINA TELECOM CORPORATION LIMITED:H	2,792,000	10,749,200		0.02	2009-06-01
697	1382	Pacific Textiles Holdings Limited:O	288,000	492,480		0.02	2009-05-29
698	0101	HANG LUNG PROPERTIES LIMITED:O	830,000	22,244,000		0.02	2009-06-01
699	1094	Cherish Sunshine International Limited:O	642,000	642,000		0.02	2009-06-01
700	0135	KUNLUN ENERGY COMPANY LIMITED:O	880,000	4,884,000		0.02	2009-06-01
701	0342	NewOcean Energy Holdings Limited:O	190,000	92,150		0.02	2008-10-17
702	3968	CHINA MERCHANTS BANK CO., LTD.:H	522,000	8,863,560		0.02	2009-06-01
703	3900	Greentown China Holdings Limited:O	299,000	2,691,000		0.02	2009-06-01
704	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	66,000	250,800		0.02	2009-04-07
705	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,365,550	2,130,258		0.02	2009-06-01
706	3303	Jutal Offshore Oil Services Limited:O	96,000	89,280		0.02	2009-05-12
707	0694	Beijing Capital International Airport Company Limited:H	360,000	2,242,800		0.02	2009-06-01
708	1838	China Properties Group Limited:O	344,000	959,760		0.02	2009-06-01
709	1899	Xingda International Holdings Limited:O	263,000	591,750		0.02	2009-05-29
710	0718	Tai United Holdings Limited:O	82,750	27,721		0.02	2008-09-19
711	3813	Pou Sheng International (Holdings) Limited:O	675,250	763,033		0.02	2009-06-01
712	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	184,000	73,600		0.02	2009-01-05
713	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	112,000	101,920		0.02	2009-06-01
714	8158	China Regenerative Medicine International Limited:O	460,000	128,800		0.02	2009-03-27
715	0273	MASON GROUP HOLDINGS LIMITED:O	72,278	106,249		0.02	2009-04-27
716	0668	Doyen International Holdings Limited:O	64,000	60,160		0.02	2009-05-19
717	0480	HKR INTERNATIONAL LIMITED:O	248,366	909,020		0.02	2009-06-01
718	3889	Global Corn Group Limited:O	192,000	226,560		0.02	2009-05-19
719	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	6,000	366		0.02	2008-12-09
720	0399	Starcoin Group Limited:O	1,108,400	332,520		0.02	2009-06-01
721	0054	HOPEWELL HOLDINGS LIMITED:O	159,908	3,981,709		0.02	2009-06-01
722	3389	Hengdeli Holdings Limited:O	448,000	1,348,480		0.02	2009-06-01
723	0479	CIL HOLDINGS LIMITED:O	1,106,760	27,669	*	0.02	2007-06-26
724	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	74,000	483,960		0.02	2009-05-26
725	0801	Golden Meditech Holdings Limited:O	284,000	340,800		0.02	2009-05-22
726	0862	Vision Values Holdings Limited:O	17,420	57,486		0.02	2009-04-30
727	0860	Apollo Future Mobility Group Limited:O	140,000	74,200		0.02	2009-05-27
728	0857	PETROCHINA COMPANY LIMITED:H	3,722,000	34,949,580		0.02	2009-06-01
729	3382	Tianjin Port Development Holdings Limited:O	314,000	794,420		0.02	2009-06-01
730	0839	Anhui Tianda Oil Pipe Company Limited:H	44,000	126,280		0.02	2009-06-01
731	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	29,400		0.02	2009-05-27
732	1766	CRRC Corporation Limited:H	354,000	1,755,840		0.02	2009-06-01
733	8028	Timeless Resources Holdings Limited:O	198,000	15,642		0.02	2008-09-19
734	1228	Superb Summit International Group Limited:O	4,200,000	172,200	*	0.02	2009-03-24
735	2728	Jintai Energy Holdings Limited:O	56,000	35,840		0.02	2008-05-23
736	0999	I.T LIMITED:O	200,000	136,000		0.02	2009-05-29
737	1889	Sanai Health Industry Group Company Limited:O	292,500	251,550		0.02	2009-06-01
738	0002	CLP HOLDINGS LIMITED:O	410,955	21,451,851		0.02	2009-06-01
739	0554	Hans Group Holdings Limited (KY):O	636,000	235,320		0.02	2009-05-22
740	0009	KEYNE LTD:O	371,000	139,125		0.02	2009-06-01
741	0033	International Genius Company:O	34,000	34,000		0.02	2009-02-06
742	0132	Hing Yip Holdings Limited (BM):O	199,667	53,910		0.02	2008-11-21
743	8108	Grand Peace Group Holdings Limited:O	232,000	38,744		0.02	2009-05-29
744	1686	SUNEVISION HOLDINGS LTD.:O	338,181	284,072		0.02	2009-05-13
745	1886	China Huiyuan Juice Group Limited:O	244,000	1,361,520		0.02	2009-06-01
746	0524	Great Wall Terroir Holdings Limited:O	86,713	36,419		0.02	2008-09-19
747	0004	Wharf (Holdings) Limited (The):O	456,161	14,255,031		0.02	2009-06-01
748	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	189,500	1,385,245		0.02	2009-06-01
749	3339	Lonking Holdings Limited:O	175,000	787,500		0.02	2009-06-01
750	0196	Honghua Group Limited:O	527,000	974,950		0.02	2009-05-29
751	0992	LENOVO GROUP LIMITED:O	1,502,000	4,941,580		0.02	2009-06-01
752	2343	PACIFIC BASIN SHIPPING LIMITED:O	312,000	1,809,600		0.02	2009-06-01
753	2356	DAH SING BANKING GROUP LIMITED:O	160,001	1,310,408		0.02	2009-06-01
754	0395	Smartac International Holdings Limited:O	11,600	55,564		0.02	2009-04-16
755	0530	Goldin Financial Holdings Limited:O	15,259	12,970		0.02	2009-06-01
756	0528	Kingdom Holdings Limited (KY):O	100,000	31,500		0.02	2008-12-17
757	0661	China Daye Non-Ferrous Metals Mining Limited:O	827,400	504,714		0.02	2009-06-01
758	0127	CHINESE ESTATES HOLDINGS LIMITED:O	321,204	4,175,652		0.02	2009-06-01
759	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	330,400		0.02	2009-05-12
760	0281	RIVERA (HOLDINGS) LIMITED:O	412,000	121,540		0.02	2009-06-01
761	0988	Silk Road Logistics Holdings Limited:O	83,397	75,057		0.02	2009-05-20
762	1131	Agritrade Resources Limited:O	60,000	30,000		0.02	2008-12-29
763	0335	UPBEST GROUP LIMITED:O	208,928	156,696		0.02	2008-12-02
764	0724	Ruixin International Holdings Limited:O	590,000	88,500		0.02	2009-05-04
765	1184	S.A.S. Dragon Holdings Limited:O	40,000	30,000		0.02	2007-09-28
766	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	17,000		0.02	2008-06-23
767	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	155,040		0.02	2009-06-01
768	1201	Tesson Holdings Limited:O	40,000	92,800		0.02	2009-05-19
769	1171	Yankuang Energy Group Company Limited:H	299,200	3,201,440		0.02	2009-06-01
770	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,200		0.02	2008-08-25
771	0430	Oriental Explorer Holdings Limited:O	272,000	26,656		0.02	2009-05-13
772	0192	Tian An Medicare Limited (BM):Wrnt	8,336	83		0.02	2008-07-28
773	2389	Beijing Health (Holdings) Limited (KY):O	80,000	18,400	*	0.02	2007-11-12
774	0802	China e-Wallet Payment Group Limited:O	37,830	345,766		0.01	2009-05-27
775	3828	Ming Fai International Holdings Limited:O	89,000	100,570		0.01	2009-05-12
776	1898	China Coal Energy Company Limited:H	607,000	6,070,000		0.01	2009-06-01
777	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	49,000	46,550		0.01	2009-02-20
778	2341	EcoGreen International Group Limited:O	68,000	107,440		0.01	2009-06-01
779	0902	HUA NENG POWER INTERNATIONAL, INC.:H	444,000	2,393,160		0.01	2009-06-01
780	0062	Transport International Holdings Limited:O	58,401	1,351,983		0.01	2009-05-19
781	1398	Industrial and Commercial Bank of China Limited:H	11,997,630	61,307,889		0.01	2009-06-01
782	0233	Mingyuan Medicare Development Company Limited:O	420,000	340,200		0.01	2009-05-29
783	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	146,000	378,140		0.01	2009-05-25
784	2007	Country Garden Holdings Company Limited:O	2,326,000	9,257,480		0.01	2009-06-01
785	0547	Digital Domain Holdings Limited:O	208,634	8,554	*	0.01	2009-05-19
786	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	328,000	498,560		0.01	2009-06-01
787	0428	Cocoon Holdings Limited:O	5,420	20,325		0.01	2007-06-26
788	8163	NOIZ Group Limited:O	580,000	104,400		0.01	2008-09-24
789	0121	C.P. Lotus Corporation:O	1,266,000	155,718		0.01	2009-06-01
790	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	141,840		0.01	2009-05-18
791	0221	Easy One Financial Group Limited:O	1,056,000	396,000		0.01	2009-06-01
792	0357	Hainan Meilan International Airport Company Limited:H	31,000	151,900		0.01	2009-05-22
793	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,444,000	19,118,560		0.01	2009-06-01
794	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	84,720	2,816,940		0.01	2009-05-29
795	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,036	249,805	*	0.01	2009-05-29
796	8120	China Demeter Financial Investments Limited:O	180,000	8,640	*	0.01	2008-03-13
797	0569	China Automation Group Limited:O	132,000	435,600		0.01	2009-06-01
798	1813	KWG Group Holdings Limited:O	343,000	1,718,430		0.01	2009-06-01
799	1868	Neo-Neon Holdings Limited:O	100,500	289,440		0.01	2009-05-29
800	3999	DaChan Food (Asia) Limited:O	133,000	203,490		0.01	2009-05-11
801	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	2,042,880		0.01	2009-06-01
802	0282	NEXT DIGITAL LIMITED:O	312,000	399,360		0.01	2009-06-01
803	0550	Allegro Culture Limited:O	40,000	34,800		0.01	2009-05-29
804	2678	Texhong International Group Limited:O	114,000	98,040		0.01	2009-05-14
805	0005	HSBC HOLDINGS PLC:O	2,226,913	157,665,440		0.01	2009-06-01
806	2371	Chuanglian Holdings Limited (KY):O	52,000	76,960		0.01	2009-05-27
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	328,000	18,991,200		0.01	2009-06-01
808	0618	Peking University Resources (Holdings) Company Limited:O	140,000	25,620		0.01	2009-05-22
809	0208	POLYTEC ASSET HOLDINGS LIMITED:O	558,000	552,420		0.01	2009-06-01
810	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	16,250		0.01	2007-07-18
811	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	160,000	200,000		0.01	2009-05-26
812	8046	Heng Xin China Holdings Limited:O	144,000	103,680		0.01	2009-06-01
813	8009	Chinese Energy Holdings Limited:O	70,000	39,200		0.01	2009-04-06
814	1098	ROAD KING INFRASTRUCTURE LIMITED:O	91,000	554,190		0.01	2009-05-26
815	0011	HANG SENG BANK, LIMITED:O	234,382	25,899,211		0.01	2009-06-01
816	0161	AVIC International Holdings Limited:H	34,000	92,820		0.01	2009-04-14
817	0887	Emperor Watch & Jewellery Limited:O	550,000	165,000		0.01	2009-05-26
818	2883	China Oilfield Services Limited:H	186,000	1,679,580		0.01	2009-06-01
819	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	20,760		0.01	2009-06-01
820	8243	Dahe Media Co., Ltd.:H	30,000	7,500		0.01	2009-06-01
821	1991	Ta Yang Group Holdings Limited:O	96,000	73,920		0.01	2009-04-21
822	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	26,640		0.01	2007-08-02
823	0348	China Healthwise Holdings Limited:O	290,000	52,780		0.01	2009-05-12
824	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	150,106	2,101,484		0.01	2009-06-01
825	0606	China Agri-Industries Holdings Limited:O	448,114	2,375,004		0.01	2009-06-01
826	2898	Longrun Tea Group Company Limited:O	70,000	63,700		0.01	2009-05-29
827	0585	Imagi International Holdings Limited:O	200,000	83,000		0.01	2009-01-08
828	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	555,101	555,101		0.01	2009-05-29
829	0291	China Resources Beer (Holdings) Company Limited:O	275,336	4,934,021		0.01	2009-06-01
830	8119	THIZ TECHNOLOGY GROUP LIMITED:O	150,000	15,000		0.01	2008-04-30
831	8212	Celebrate International Holdings Limited:O	200,000	67,000		0.01	2009-05-25
832	0013	Hutchison Whampoa Limited:O	483,582	27,080,592		0.01	2009-06-01
833	0371	Beijing Enterprises Water Group Limited:O	370,000	440,300		0.01	2009-06-01
834	0512	Grand Pharmaceutical Group Limited:O	120,500	43,380		0.01	2009-01-07
835	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	65,544	39,982		0.01	2008-09-16
836	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,000	73,600		0.01	2009-05-21
837	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	518,005	833,988		0.01	2009-06-01
838	0246	REAL GOLD MINING LIMITED:O	71,000	533,210		0.01	2009-06-01
839	0318	Vongroup Limited:O	625,000	68,125		0.01	2009-05-29
840	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	951,520		0.01	2009-05-29
841	0537	Ruixin International Holdings Limited:Wrnt	80,000	800		0.01	2008-05-14
842	1175	Fresh Express Delivery Holdings Group Co., Limited:O	57,000	382,470		0.01	2009-05-29
843	0899	Zhong Jia Guo Xin Holdings Company Limited:O	147,602	63,469		0.01	2007-06-27
844	8198	Crypto Flow Technology Limited:O	52,000	18,200		0.01	2008-11-06
845	8166	China Eco-Farming Limited:O	8,000	6,000	*	0.01	2009-01-05
846	3888	Kingsoft Corporation Limited:O	112,000	588,000		0.01	2009-05-27
847	0177	Jiangsu Expressway Company Limited:H	126,000	693,000		0.01	2009-06-01
848	0444	Sincere Watch (Hong Kong) Limited:O	42,000	25,200		0.01	2009-01-20
849	0687	Tysan Holdings Limited:O	86,000	72,240		0.01	2008-03-10
850	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	131,090	492,898		0.01	2009-06-01
851	0743	Asia Cement (China) Holdings Corporation:O	159,000	985,800		0.01	2009-06-01
852	0597	China Resources Microelectronics Limited:O	596,000	157,940		0.01	2009-05-14
853	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	10,300		0.01	2008-10-31
854	1111	Chong Hing Bank Limited:O	43,960	582,030		0.01	2009-05-27
855	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,000		0.01	2009-05-27
856	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	465,500	3,970,715		0.01	2009-06-01
857	1188	Hybrid Kinetic Group Limited:O	546,000	67,158		0.01	2009-05-22
858	3328	Bank of Communications Co., Ltd.:H	2,240,000	16,822,400		0.01	2009-06-01
859	0577	South Shore Holdings Limited:O	58,174	35,486		0.01	2009-05-21
860	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	142,800		0.01	2009-05-29
861	0189	DONGYUE GROUP LIMITED:O	197,000	159,570		0.01	2009-05-26
862	0768	UBA INVESTMENTS LIMITED:O	100,000	6,900		0.01	2008-12-05
863	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	36,600		0.01	2009-06-01
864	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,581,240	10,167,373		0.01	2009-06-01
865	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	127,400		0.01	2009-05-25
866	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	48,880		0.01	2009-05-29
867	2330	China Uptown Group Company Limited:O	40,000	26,400		0.01	2007-12-28
868	2689	Nine Dragons Paper (Holdings) Limited:O	398,000	2,403,920		0.01	2009-06-01
869	0297	Sinofert Holdings Limited:O	641,000	2,634,510		0.01	2009-06-01
870	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	51,600		0.01	2008-05-06
871	0258	TOMSON GROUP LIMITED:O	120,000	318,000		0.01	2009-05-08
872	8106	Shenghua Lande Scitech Limited:H	10,000	2,000		0.01	2007-07-27
873	0905	Walnut Capital Limited:O	128,000	20,480		0.01	2008-12-04
874	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,000	311,600		0.01	2009-06-01
875	2336	Shuoao International Holdings Limited (KY):O	164,000	11,480	*	0.01	2008-08-14
876	3633	Zhongyu Energy Holdings Limited:O	170,000	71,400		0.01	2009-05-29
877	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	62,720	43,904		0.01	2009-05-25
878	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	342,000	3,789,360		0.01	2009-05-22
879	1047	NGAI HING HONG COMPANY LIMITED:O	32,000	9,920		0.01	2008-11-03
880	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,414,080		0.01	2009-06-01
881	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	98,000		0.01	2008-11-27
882	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	250,000	430,000		0.01	2009-05-26
883	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	193,620		0.01	2009-06-01
884	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	13,800		0.01	2009-02-05
885	8055	China E-Information Technology Group Limited:O	120,000	32,400		0.01	2009-06-01
886	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	350,000	52,500		0.01	2007-10-26
887	0302	OCBC Bank (Hong Kong) Limited:O	24,600	1,747,830		0.01	2009-05-27
888	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	462,000		0.01	2008-05-30
889	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2008-04-03
890	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,400	849,600		0.01	2009-06-01
891	2038	FIH Mobile Limited:O	585,000	3,316,950		0.01	2009-06-01
892	0231	Ping An Securities Group (Holdings) Limited:O	325,000	30,550		0.01	2009-05-27
893	1088	China Shenhua Energy Company Limited:H	279,500	7,630,350		0.01	2009-06-01
894	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,986	43,312		0.01	2009-05-11
895	0147	International Business Settlement Holdings Limited:O	92,200	203,762		0.01	2009-01-30
896	2008	Phoenix Media Investment (Holdings) Limited:O	400,000	476,000		0.01	2009-02-23
897	0922	Anxian Yuan China Holdings Limited:O	104,200	33,865		0.01	2009-05-27
898	0674	China Tangshang Holdings Limited:O	640,000	217,600		0.01	2009-05-22
899	8026	China Brilliant Global Limited:O	48,000	20,640		0.01	2008-06-19
900	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	47,680		0.01	2008-10-24
901	0996	Carnival Group International Holdings Limited:O	77,050	123,280		0.01	2008-09-17
902	0320	COMPUTIME GROUP LIMITED:O	66,000	46,200		0.01	2008-11-06
903	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	35,760		0.01	2008-03-26
904	0328	ALCO HOLDINGS LIMITED (BM):O	44,000	77,440		0.01	2009-05-19
905	0825	New World Department Store China Limited:O	133,237	832,731		0.01	2009-06-01
906	8206	Shentong Robot Education Group Company Limited:O	63,000	51,660		0.01	2009-05-15
907	8047	China Ocean Group Development Limited:O	123,000	22,755		0.01	2009-05-26
908	0727	Crown International Corporation Limited:O	120,000	67,200		0.01	2008-06-24
909	0888	Bison Finance Group Limited:O	78,166	45,336		0.01	2009-05-19
910	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	52,500		0.01	2009-05-15
911	1997	Regent Manner International Holdings Limited:O	78,000	109,200		0.01	2009-05-29
912	0538	Ajisen (China) Holdings Limited:O	83,000	452,350		0.01	2009-06-01
913	1072	Dongfang Electric Corporation Limited:H	13,200	423,060		0.01	2009-06-01
914	0403	STARLITE HOLDINGS LIMITED:O	40,000	17,800		0.01	2009-01-12
915	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	64,800		0.01	2008-06-05
916	1185	China Energine International (Holdings) Limited:O	277,006	188,364		0.01	2009-06-01
917	1083	Towngas Smart Energy Company Limited:O	148,108	416,183		0.01	2009-05-11
918	0330	ESPRIT HOLDINGS LIMITED (BM):O	94,200	4,766,520		0.01	2009-06-01
919	3918	NagaCorp Ltd.:O	156,000	168,480		0.01	2009-05-26
920	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	568,000		0.01	2009-04-23
921	1058	NAMYUE HOLDINGS LIMITED:O	40,400	12,524		0.01	2008-04-11
922	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,508	719,026		0.01	2009-06-01
923	0499	Qingdao Holdings International Limited:O	36,983	30,696		0.01	2009-04-27
924	0914	Anhui Conch Cement Company Limited:H	32,000	1,761,600		0.01	2009-06-01
925	0085	China Electronics Huada Technology Company Limited:O	80,000	78,400		0.01	2008-05-16
926	2398	Good Friend International Holdings Inc.:O	24,800	30,256		0.01	2009-05-08
927	0645	Ares Asia Limited:O	25,121	11,807		0.01	2009-05-25
928	8022	Evershine Group Holdings Limited:O	40,000	30,000		0.01	2009-05-26
929	0641	CHTC Fong's International Company Limited:O	40,000	44,000		0.01	2009-05-25
930	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,000	311,600		0.01	2009-06-01
931	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	213,692	950,929		0.01	2009-05-25
932	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	138,000	220,800		0.01	2009-06-01
933	1688	Alibaba.com Limited:O	358,500	5,370,330		0.01	2009-06-01
934	3393	Wasion Holdings Limited:O	60,000	278,400		0.01	2009-06-01
935	0087	SWIRE PACIFIC LIMITED:B	211,500	3,151,350		0.01	2009-05-06
936	0043	C.P. POKPHAND CO. LTD.:O	202,000	58,580		0.01	2009-05-14
937	1193	China Resources Gas Group Limited:O	98,200	554,830		0.01	2009-05-21
938	0383	Tian An Medicare Limited (BM):O	37,680	34,289		0.01	2009-04-30
939	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	139,160		0.01	2009-05-29
940	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	386,383	64,140		0.01	2009-05-29
941	1097	i-CABLE Communications Limited:O	134,537	108,975		0.01	2008-11-03
942	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,100		0.01	2009-05-27
943	0817	China Jinmao Holdings Group Limited:O	580,000	1,751,600		0.01	2009-06-01
944	0416	GST Holdings Limited:O	52,000	137,800		0.01	2009-04-24
945	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	26,000		0.01	2008-06-26
946	0741	Kingston Financial Group Limited:Wrnt	94,668	1,609		0.01	2008-06-30
947	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	135,106	6,525,620		0.01	2009-06-01
948	0543	Pacific Online Limited:O	58,000	111,940		0.01	2009-06-01
949	1388	Embry Holdings Limited:O	25,000	61,250		0.01	2009-06-01
950	3318	China Boton Group Company Limited:O	30,000	44,700		0.01	2009-04-16
951	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-07
952	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	39,360		0.01	2009-05-29
953	0136	China Ruyi Holdings Limited:O	17,400	18,966		0.01	2009-05-29
954	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,000	18,200		0.01	2008-06-02
955	0016	SUN HUNG KAI PROPERTIES LIMITED:O	154,348	15,419,365		0.01	2009-06-01
956	0621	Taung Gold International Limited:O	5,400	6,480		0.01	2009-02-09
957	2382	Sunny Optical Technology (Group) Company Limited:O	60,000	57,000		0.01	2009-05-21
958	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	60,000	79,800		0.01	2009-05-27
959	0212	NANYANG HOLDINGS LIMITED:O	2,500	23,750		0.01	2008-02-29
960	0220	Uni-President China Holdings Ltd.:O	214,000	836,740		0.01	2009-06-01
961	0493	GOME Retail Holdings Limited:O	758,400	849,408	*	0.01	2008-11-18
962	1104	APAC Resources Limited:O	280,000	140,000		0.01	2009-06-01
963	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	156,520		0.01	2009-01-05
964	0019	SWIRE PACIFIC LIMITED:A	53,000	4,160,500		0.01	2009-06-01
965	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	86,000	1,169,600		0.01	2009-05-29
966	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	136,240		0.01	2009-05-29
967	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	90,000	1,510,200		0.01	2009-05-27
968	0851	Sheng Yuan Holdings Limited:O	31,000	27,900		0.01	2009-04-27
969	1832	Lotte Mart China Co., Ltd.:O	50,000	122,500		0.01	2009-05-13
970	0660	Wai Chun Bio-Technology Limited:O	610,000	173,850		0.01	2009-05-20
971	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,752	152,909		0.01	2009-05-27
972	0895	Dongjiang Environmental Company Limited:H	10,000	22,400		0.01	2009-05-25
973	0489	DongFeng Motor Group Company Limited (CN):H	160,000	1,195,200		0.01	2009-06-01
974	1199	COSCO SHIPPING Ports Limited:O	124,000	1,373,920		0.01	2009-05-29
975	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,410,264	64,409,270		0.01	2009-06-01
976	8192	Global Token Limited:O	304,000	38,000		0.01	2009-04-27
977	0225	Pokfulam Development Company Limited:O	6,000	25,080		0.01	2009-05-25
978	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	16,600		0.01	2009-05-11
979	0506	China Foods Limited:O	150,000	673,500		0.01	2009-05-22
980	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	93,200		0.01	2009-05-14
981	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,000	137,940		0.01	2009-03-25
982	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	207,707	498,497		0.01	2009-06-01
983	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	8,400		0.01	2009-05-21
984	0903	TPV TECHNOLOGY LIMITED:O	110,000	371,800		0.01	2009-05-25
985	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	67,200		0.01	2009-05-22
986	0144	China Merchants Port Holdings Company Limited:O	122,420	3,274,735		0.01	2009-06-01
987	0832	Central China Real Estate Limited:O	100,000	225,000		0.01	2009-06-01
988	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	36,720		0.00	2009-05-27
989	0707	Asia Television Holdings Limited:O	48,000	12,000		0.00	2008-05-23
990	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,800	249,994		0.00	2009-05-18
991	8007	Global Strategic Group Limited:O	7,359	4,857		0.00	2009-01-05
992	0638	KIN YAT HOLDINGS LIMITED:O	20,000	24,800		0.00	2009-01-05
993	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,233	118,252		0.00	2009-05-15
994	0255	Lung Kee Group Holdings Limited:O	30,000	96,000		0.00	2008-12-01
995	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,400		0.00	2007-06-28
996	0086	SUN HUNG KAI & CO. LIMITED:O	82,000	432,140		0.00	2009-05-27
997	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	22,010		0.00	2008-02-27
998	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	104,000		0.00	2009-05-08
999	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	69,378	1,803,828		0.00	2008-04-22
1000	0142	FIRST PACIFIC COMPANY LIMITED:O	152,018	585,269		0.00	2009-05-27
1001	0880	SJM Holdings Limited:O	235,000	759,050		0.00	2009-05-29
1002	0378	FDG Kinetic Limited:O	20,650	36,964		0.00	2007-12-18
1003	0917	NEW WORLD CHINA LAND LIMITED:O	177,300	819,126		0.00	2009-05-07
1004	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	4,280		0.00	2007-11-27
1005	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	387,560	2,352,489		0.00	2009-06-01
1006	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,400	25,620		0.00	2008-01-08
1007	0159	Brockman Mining Limited:O	107,640	93,647		0.00	2009-05-29
1008	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	87,840		0.00	2009-05-11
1009	0933	Brightoil Petroleum (Holdings) Limited:O	64,000	112,000		0.00	2009-05-05
1010	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	914,100		0.00	2009-06-01
1011	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	26,838		0.00	2009-05-26
1012	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	49,000	1,724,800		0.00	2009-06-01
1013	0001	CK Hutchison Holdings Limited:O	99,617	9,782,389		0.00	2009-06-01
1014	0030	YNBY International Limited:O	20,000	24,000		0.00	2009-05-29
1015	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	26,165	19,885		0.00	2009-05-19
1016	0083	SINO LAND COMPANY LIMITED:O	205,220	2,930,542		0.00	2009-06-01
1017	1130	China Environmental Resources Group Limited:O	260,000	22,360		0.00	2009-05-22
1018	1141	CMBC Capital Holdings Limited:O	64,000	28,480		0.00	2009-05-29
1019	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,280	426		0.00	2008-02-20
1020	0283	Goldin Properties Holdings Limited:O	50,520	152,065		0.00	2009-05-19
1021	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,400		0.00	2008-03-06
1022	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,680	70,464		0.00	2009-04-24
1023	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	110,000		0.00	2009-02-17
1024	0968	Little Sheep Group Limited:O	42,000	141,960		0.00	2009-05-21
1025	0373	ALLIED GROUP LIMITED (HK):O	9,801	186,219		0.00	2007-12-28
1026	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	81,500		0.00	2009-05-13
1027	1038	CK Infrastructure Holdings Limited:O	90,000	2,556,000		0.00	2009-06-01
1028	0203	DENWAY MOTORS LIMITED:O	300,000	1,143,000		0.00	2009-06-01
1029	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	152,400		0.00	2009-03-24
1030	3899	CIMC Enric Holdings Limited:O	18,000	68,760		0.00	2008-02-21
1031	6051	Youzan Technology Limited:O	80,000	4,800		0.00	2008-10-16
1032	8143	Good Fellow Healthcare Holdings Limited:O	174,000	9,918		0.00	2009-05-25
1033	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	308,146	5,293,948		0.00	2009-06-01
1034	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	16,160	*	0.00	2009-05-22
1035	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	8,560		0.00	2008-08-13
1036	8153	Jiading International Group Holdings Limited:O	68,000	26,180		0.00	2009-05-15
1037	1137	Hong Kong Technology Venture Company Limited:O	24,098	42,894		0.00	2009-03-31
1038	0941	China Mobile Limited (HK):O	717,132	57,585,700		0.00	2009-06-01
1039	1010	Sky Blue 11 Company Limited:O	12,000	2,520		0.00	2007-07-13
1040	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	200,520	216,562		0.00	2009-05-21
1041	0789	Artini Holdings Limited:O	35,000	32,550		0.00	2009-05-21
1042	2868	Beijing Capital Land Co., Ltd.:H	36,000	110,880		0.00	2009-05-29
1043	1387	China Dili Group:O	702,000	1,053,000		0.00	2009-06-01
1044	2005	SSY Group Limited (KY):O	70,000	41,300		0.00	2009-05-26
1045	3818	China Dongxiang (Group) Co., Ltd.:O	195,000	859,950		0.00	2009-06-01
1046	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,837	355,338		0.00	2009-06-01
1047	0511	TELEVISION BROADCASTS LIMITED:O	15,000	501,000		0.00	2009-05-22
1048	0111	Cinda International Holdings Limited:O	14,000	24,500		0.00	2008-10-17
1049	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	45,254	4,842		0.00	2008-03-20
1050	0848	Maoye International Holdings Limited:O	169,000	288,990		0.00	2009-05-27
1051	0691	China Shanshui Cement Group Limited:O	91,000	452,270		0.00	2009-06-01
1052	0494	LI & FUNG LIMITED:O	121,400	2,622,240		0.00	2009-06-01
1053	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	22,800		0.00	2009-05-25
1054	0251	S E A HOLDINGS LIMITED:O	20,000	70,000		0.00	2007-12-10
1055	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	280,400		0.00	2009-06-01
1056	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	1,039,500		0.00	2009-06-01
1057	0472	New Silkroad Culturaltainment Limited:O	42,500	23,375		0.00	2009-05-11
1058	1052	Yuexiu Transport Infrastructure Limited:O	50,124	152,377		0.00	2009-05-27
1059	3383	Agile Group Holdings Limited (KY):O	106,000	1,127,840		0.00	2009-06-01
1060	0176	Superactive Group Company Limited:O	24,000	4,800		0.00	2008-08-29
1061	0329	OCI International Holdings Limited:O	44,000	21,560		0.00	2008-02-25
1062	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	11,620		0.00	2009-05-05
1063	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,792	127,719		0.00	2009-05-20
1064	0474	Aceso Life Science Group Limited:O	11,836	6,510		0.00	2009-02-13
1065	0683	KERRY PROPERTIES LIMITED:O	40,984	1,440,588		0.00	2009-06-01
1066	0369	Wing Tai Properties Limited:O	28,000	66,640		0.00	2009-05-29
1067	0583	Great Wall Pan Asia Holdings Limited:O	44,000	61,600		0.00	2009-05-25
1068	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,000		0.00	2009-04-21
1069	0659	CTF Services Limited (BM):O	56,727	976,839		0.00	2009-05-27
1070	8225	China Health Group Inc.:O	10,000	5,200		0.00	2009-05-26
1071	0626	Public Financial Holdings Limited:O	30,000	103,200		0.00	2009-06-01
1072	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,800		0.00	2008-01-23
1073	0100	CLEAR MEDIA LIMITED (BM):O	14,000	44,240		0.00	2009-05-22
1074	8150	Seamless Green China (Holdings) Limited:O	110,000	70,400		0.00	2009-05-12
1075	8167	Neo Telemedia Limited:O	320,000	44,800		0.00	2009-05-29
1076	2020	ANTA Sports Products Limited:O	63,000	542,430		0.00	2009-06-01
1077	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,500	6,375		0.00	2007-06-26
1078	0970	New Sparkle Roll International Group Limited:O	45,000	17,325		0.00	2008-09-22
1079	0393	Glorious Sun Enterprises Limited:O	26,000	59,280		0.00	2009-05-20
1080	0381	AOM International Group Company Limited:O	100,000	25,000		0.00	2009-01-12
1081	0605	China Financial Services Holdings Limited:O	40,000	11,200		0.00	2009-05-19
1082	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	95,040		0.00	2009-05-25
1083	1068	China Yurun Food Group Limited:O	35,000	397,600		0.00	2009-05-29
1084	0931	China HK Power Smart Energy Group Limited:O	60,000	25,500		0.00	2009-05-27
1085	0777	NetDragon Websoft Holdings Limited:O	12,000	65,040		0.00	2009-05-21
1086	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	18,645		0.00	2009-03-24
1087	0872	Titan Invo Technology Limited:O	10,000	6,500		0.00	2009-05-20
1088	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,000	4,150		0.00	2008-05-07
1089	0663	KING STONE ENERGY GROUP LIMITED:O	70,000	11,200		0.00	2009-05-12
1090	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	133,536		0.00	2009-06-01
1091	0678	Genting Hong Kong Limited:O	153,209	165,466		0.00	2009-05-27
1092	8279	AGTech Holdings Limited:O	72,650	31,966		0.00	2008-05-26
1093	0158	MELBOURNE ENTERPRISES LIMITED:O	500	28,600		0.00	2007-11-01
1094	0756	Summi (Group) Holdings Limited:O	20,000	17,600		0.00	2008-07-18
1095	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	22,200		0.00	2009-05-29
1096	0883	CNOOC LIMITED:O	850,500	9,440,550		0.00	2009-06-01
1097	8137	Honbridge Holdings Limited:O	64,000	33,280		0.00	2008-01-09
1098	3933	United Laboratories International Holdings Limited (The):O	22,000	72,600		0.00	2009-06-01
1099	0744	LIPPO LIMITED (HK):Wrnt	990	406		0.00	2008-07-04
1100	1862	Sino Gold Mining Limited:O	5,133	207,117		0.00	2009-05-25
1101	0242	SHUN TAK HOLDINGS LIMITED:O	39,511	209,408		0.00	2009-06-01
1102	0285	BYD Electronic (International) Company Limited:O	38,833	215,523		0.00	2009-06-01
1103	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	9,010		0.00	2009-05-25
1104	0288	Cosway Corporation Limited:O	10,000	2,000		0.00	2008-06-03
1105	8317	Finet Group Limited:O	10,000	1,290		0.00	2009-05-21
1106	8050	Quantum Thinking Limited:O	10,000	2,080		0.00	2007-11-09
1107	2888	STANDARD CHARTERED PLC:O	32,189	5,214,618		0.00	2009-06-01
1108	0148	Kingboard Holdings Limited:O	14,000	294,700		0.00	2009-06-01
1109	0704	Huscoke Holdings Limited:O	30,000	15,300		0.00	2008-06-18
1110	0455	Tianda Pharmaceuticals Limited:O	15,000	9,450		0.00	2009-04-29
1111	0722	Delta Networks, Inc.:O	19,000	32,110	*	0.00	2009-03-26
1112	1236	National Agricultural Holdings Limited:O	4,000	2,320		0.00	2008-10-29
1113	0945	MANULIFE FINANCIAL CORPORATION:O	25,378	4,311,722		0.00	2009-06-01
1114	0813	Shimao Group Holdings Limited:O	55,500	814,740		0.00	2009-06-01
1115	9893	Pizu Group Holdings Limited:O	10,000	3,800		0.00	2009-03-17
1116	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	1,156,320		0.00	2009-06-01
1117	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,900	39		0.00	2008-03-25
1118	0746	Lee & Man Chemical Company Limited:O	12,000	17,760		0.00	2009-03-19
1119	8025	Asian Capital Resources (Holdings) Limited:O	14,000	1,568		0.00	2008-01-24
1120	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	6,000		0.00	2008-09-02
1121	0467	United Energy Group Limited:O	176,000	110,880		0.00	2009-03-05
1122	2302	CNNC International Limited:O	5,000	25,550		0.00	2009-04-20
1123	0889	DATRONIX HOLDINGS LIMITED:O	4,000	3,760		0.00	2008-06-10
1124	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	176,000		0.00	2009-05-11
1125	0303	VTECH HOLDINGS LIMITED:O	3,000	118,050		0.00	2009-05-25
1126	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,700		0.00	2008-11-05
1127	1371	China Ecotourism Group Limited:O	88,600	30,567		0.00	2009-04-24
1128	1833	Intime Retail (Group) Company Limited:O	19,000	64,410		0.00	2009-04-23
1129	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,560		0.00	2008-02-19
1130	0762	CHINA UNICOM (HONG KONG) LIMITED:O	251,930	2,615,033		0.00	2009-06-01
1131	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,160		0.00	2007-09-21
1132	2323	Renco Holdings Group Limited (BM):O	10,000	1,990		0.00	2007-07-27
1133	1025	WUMART STORES, INC.:H	5,000	43,750		0.00	2009-05-27
1134	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	436,000		0.00	2009-04-02
1135	0210	Daphne International Holdings Limited:O	16,000	70,400		0.00	2009-06-01
1136	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	1,400	15		0.00	2007-07-09
1137	0313	Richly Field China Development Limited:O	74,000	11,840		0.00	2009-05-29
1138	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	276,600		0.00	2009-05-26
1139	0151	Want Want China Holdings Limited:O	115,000	446,200		0.00	2009-06-01
1140	0673	China Health Group Limited:O	2,000	438		0.00	2007-11-21
1141	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	64,100		0.00	2009-06-01
1142	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,612	105,121		0.00	2009-06-01
1143	2300	AMVIG Holdings Limited:O	8,000	35,200		0.00	2009-02-03
1144	1836	Stella International Holdings Limited:O	5,500	70,950		0.00	2009-04-15
1145	0822	Ka Shui International Holdings Limited:O	6,000	1,830		0.00	2008-05-15
1146	0904	China Green (Holdings) Limited:O	6,000	45,000		0.00	2009-05-27
1147	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,450	135,379		0.00	2009-05-18
1148	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	22,400		0.00	2008-11-20
1149	0589	Portico International Holdings Limited:O	3,500	57,050		0.00	2009-05-25
1150	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,000	2,100		0.00	2008-01-18
1151	1882	Haitian International Holdings Limited:O	9,000	19,440		0.00	2009-04-30
1152	0069	SHANGRI-LA ASIA LIMITED:O	16,000	201,280		0.00	2009-06-01
1153	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1154	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
1155	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,200		0.00	2009-04-20
1156	0700	TENCENT HOLDINGS LIMITED:O	8,400	719,040		0.00	2009-06-01
1157	2331	LI NING COMPANY LIMITED:O	4,000	75,680		0.00	2009-04-29
1158	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	232,000		0.00	2009-04-28
1159	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	3,000	4,350		0.00	2009-04-16
1160	0596	Inspur Digital Enterprise Technology Limited:O	10,000	14,500		0.00	2009-05-27
1161	0748	China Renewable Energy Investment Limited:Wrnt	200	92		0.00	2009-05-22
1162	0852	Strong Petrochemical Holdings Limited:O	1,000	2,670		0.00	2009-03-16
1163	1109	CHINA RESOURCES LAND LIMITED:O	10,000	170,000		0.00	2009-06-01
1164	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	29,700		0.00	2009-06-01
1165	3308	Golden Eagle Retail Group Limited:O	3,000	24,510		0.00	2009-05-19
1166	0522	ASMPT Limited:O	500	22,675		0.00	2009-05-21
1167	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,470		0.00	2009-05-11
1168	0979	Green Energy Group Limited:O	330	287		0.00	2008-10-16
1169	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	35,500		0.00	2009-06-01
1170	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	16,320		0.00	2009-06-01
1171	1005	MATRIX HOLDINGS LIMITED:O	200	88		0.00	2009-03-17

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