Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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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	0411	LAM SOON (HONG KONG) LIMITED:O	144,795,659	490,857,284		59.50	2008-12-10
2	0053	GUOCO GROUP LIMITED:O	111,626,098	7,462,204,651		33.92	2009-05-25
3	1064	Zhong Hua International Holdings Limited:O	27,770,600	19,439,420		18.34	2008-12-30
4	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,273,258	48,957,734		8.64	2008-10-03
5	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,023,000	11,819,930		5.51	2009-05-12
6	1196	Realord Group Holdings Limited:O	21,808,752	5,779,319		3.58	2009-03-09
7	0704	Huscoke Holdings Limited:O	60,742,602	30,978,727		3.35	2009-06-01
8	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	13,548,000	26,147,640		2.98	2009-06-01
9	8007	Global Strategic Group Limited:O	3,311,082	2,185,314		2.21	2008-06-11
10	0446	China Infrastructure Investment Limited:Wrnt	5,109,000	51,090		2.09	2008-06-20
11	0403	STARLITE HOLDINGS LIMITED:O	9,247,200	4,115,004		1.79	2008-06-18
12	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,768,000	745,280		1.67	2009-05-22
13	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,662,597	1,780,654		1.49	2009-05-07
14	0344	Long Well International Holdings Limited:Wrnt	2,224,333	253,574		1.37	2008-10-21
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	91,602,625	142,900,095		1.30	2009-06-01
16	1046	Universe Entertainment and Culture Group Company Limited:O	20,525,000	1,888,300		1.26	2009-05-08
17	8128	CHYY DEVELOPMENT GROUP LIMITED:O	69,784,000	6,420,128		1.23	2009-05-25
18	1045	APT SATELLITE HOLDINGS LIMITED:O	5,080,000	5,842,000	*	1.23	2009-05-13
19	0565	Art Group Holdings Limited (KY):O	12,425,000	3,354,750		1.19	2009-06-01
20	0850	Long Well International Holdings Limited:O	30,195,999	11,625,460		1.19	2009-06-01
21	8213	StarGlory Holdings Company Limited:O	8,640,000	829,440		1.15	2009-06-01
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,340,924	5,548,640		1.07	2009-05-26
23	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,832,000	679,680		1.07	2009-05-29
24	0064	GET NICE HOLDINGS LIMITED:O	30,256,000	15,733,120		0.95	2009-06-01
25	0474	Aceso Life Science Group Limited:O	3,463,894	1,905,142		0.84	2009-05-21
26	0047	Hop Hing Group Holdings Limited:O	4,065,617	1,524,606		0.80	2009-04-30
27	1236	National Agricultural Holdings Limited:O	2,002,000	1,161,160		0.79	2008-10-29
28	0767	Zhong Ji Longevity Science Group Limited:O	9,951,400	746,355		0.75	2008-08-12
29	0451	GCL New Energy Holdings Limited:O	415,000	510,450		0.73	2009-03-30
30	2349	China City Infrastructure Group Limited:O	7,360,000	1,913,600		0.71	2009-05-29
31	0353	Energy International Investments Holdings Limited:O	28,172,000	3,239,780		0.70	2009-06-01
32	0750	China Shuifa Singyes Energy Holdings Limited:O	2,962,000	13,565,960		0.69	2009-06-01
33	0228	China Energy Development Holdings Limited:O	20,726,000	11,192,040		0.69	2009-06-01
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,293,113	7,858,191		0.67	2009-06-01
35	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,379,800	206,634		0.66	2009-04-23
36	1168	Z Fin Limited:O	21,517,350	23,884,259		0.65	2009-06-01
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,580,000	1,970,800		0.65	2009-04-28
38	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,284,400	1,571,100		0.62	2007-06-26
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,862,992	1,011,502		0.61	2007-11-27
40	8048	Yu Tak International Holdings Limited:O	6,012,000	426,852		0.61	2009-06-01
41	0818	Hi Sun Technology (China) Limited:O	15,699,000	16,640,940		0.60	2009-05-19
42	2312	China Financial Leasing Group Limited:O	1,940,000	389,940		0.58	2009-05-22
43	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,450,000	403,300		0.57	2009-06-01
44	0970	New Sparkle Roll International Group Limited:O	9,429,000	3,630,165		0.53	2009-04-21
45	0314	HKC (HOLDINGS) LIMITED:Wrnt	4,021,576	44,237		0.49	2009-04-09
46	0865	Jiande International Holdings Limited:O	8,768,000	1,104,768		0.45	2007-08-03
47	1184	S.A.S. Dragon Holdings Limited:O	1,134,992	851,244		0.44	2009-03-24
48	0348	China Healthwise Holdings Limited:O	10,722,000	1,951,404		0.44	2009-06-01
49	0921	Hisense Home Appliances Group Co., Ltd.:H	1,976,000	2,628,080		0.43	2009-06-01
50	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,780,000	3,537,200		0.43	2008-05-15
51	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,180,000	31,800		0.42	2009-05-25
52	8025	Asian Capital Resources (Holdings) Limited:O	4,058,000	454,496		0.42	2007-10-10
53	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,067,450	8,071,376		0.41	2009-06-01
54	0557	China Tian Yuan Healthcare Group Limited:O	1,567,534	893,494		0.41	2009-05-21
55	0082	Crazy Sports Group Limited:O	7,280,000	3,931,200		0.40	2009-06-01
56	0491	Emperor Culture Group Limited:O	7,658,880	490,168		0.40	2009-05-25
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,976,000	1,988,160		0.37	2009-06-01
58	8106	Shenghua Lande Scitech Limited:H	410,000	82,000		0.37	2008-01-16
59	0273	MASON GROUP HOLDINGS LIMITED:O	1,422,661	2,091,312		0.36	2009-04-27
60	0462	Natural Dairy (NZ) Holdings Limited:O	1,524,000	1,539,240	*	0.36	2009-05-26
61	0986	Dufu Liquor Group Limited:O	1,464,000	439,200		0.35	2008-07-14
62	0749	Master Glory Group Limited:Wrnt	201,178	58,342		0.33	2009-03-19
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,374,400	1,388,144	*	0.32	2009-05-27
64	0719	Shandong Xinhua Pharmaceutical Company Limited:H	480,000	916,800		0.32	2009-03-26
65	0091	Golden Century International Holdings Group Limited:O	9,280,000	1,104,320		0.31	2009-06-01
66	1191	China Gem Holdings Limited:O	7,540,000	1,153,620		0.31	2008-08-01
67	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,090,000	8,206,600		0.31	2009-05-21
68	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	928,000	2,060,160		0.31	2009-05-12
69	0369	Wing Tai Properties Limited:O	3,032,000	7,216,160		0.31	2009-04-20
70	0261	GBA Holdings Limited:O	199,130,700	2,588,699		0.30	2009-05-26
71	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,460,000	657,000		0.30	2009-05-29
72	1686	SUNEVISION HOLDINGS LTD.:O	6,158,686	5,173,296		0.30	2009-05-22
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,668,378	6,901,540		0.30	2009-06-01
74	0497	CSI Properties Limited (BM):O	14,695,000	3,379,850		0.30	2009-06-01
75	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,488,000	497,600		0.29	2008-12-22
76	8003	Great World Company Holdings Ltd:O	1,172,000	369,180		0.29	2008-07-30
77	0729	FDG Electric Vehicles Limited:O	5,248,380	446,112		0.29	2009-05-18
78	8202	INNO-TECH HOLDINGS LIMITED:O	5,310,000	483,210		0.28	2009-05-27
79	0597	China Resources Microelectronics Limited:O	16,248,400	4,305,826		0.28	2009-06-01
80	0758	Macrolink Capital Holdings Limited:O	2,182,000	386,214		0.28	2008-04-15
81	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,780,000	745,800		0.27	2008-07-04
82	0701	CNT GROUP LIMITED:O	4,177,986	564,028		0.27	2009-01-20
83	0190	HKC (HOLDINGS) LIMITED:O	21,905,114	16,866,938		0.27	2009-06-01
84	8010	Sing Pao Media Enterprises Limited:O	2,590,125	38,852	*	0.26	2007-06-26
85	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,143,714	878,923		0.26	2009-06-01
86	2366	SMI Culture & Travel Group Holdings Limited:O	1,851,502	3,406,764		0.26	2009-05-29
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,878,000	704,250		0.24	2009-06-01
88	2308	EVOC Intelligent Technology Company Limited:H	754,400	1,297,568		0.24	2009-05-04
89	1371	China Ecotourism Group Limited:O	17,893,360	6,173,209		0.24	2009-02-19
90	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,244,000	336,600		0.24	2009-05-14
91	0505	Xingye Alloy Materials Group Limited (KY):O	1,493,000	1,418,350		0.24	2009-06-01
92	8299	GT Gold Holdings Limited:O	6,536,000	1,078,440		0.24	2009-05-29
93	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,329,520	7,521,007		0.24	2009-05-19
94	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,456,000	186,368		0.24	2007-06-26
95	2330	China Uptown Group Company Limited:O	1,016,000	670,560		0.24	2008-11-03
96	0139	Smart Fish Wealthlink Holdings Limited:O	6,664,000	1,072,904		0.24	2009-03-10
97	0275	Master Glory Group Limited:O	1,034,270	899,815		0.23	2009-05-14
98	0607	Fullshare Holdings Limited:O	985,000	472,800	*	0.23	2007-06-26
99	0789	Artini Holdings Limited:O	2,304,000	2,142,720		0.23	2009-06-01
100	0307	Up Energy Development Group Limited:O	2,269,400	192,899		0.23	2009-05-08
101	0199	ITC Properties Group Limited:O	1,053,664	1,327,617		0.22	2009-03-31
102	0156	LIPPO CHINA RESOURCES LIMITED:O	20,512,000	3,671,648		0.22	2009-06-01
103	1202	Chengdu SIWI Science and Technology Company Limited:H	356,000	679,960		0.22	2009-06-01
104	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,150,000	3,197,000		0.22	2009-06-01
105	0404	Hsin Chong Group Holdings Limited:O	1,480,000	1,243,200		0.22	2009-05-22
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,628,000	452,016		0.22	2009-04-21
107	0376	Yunfeng Financial Group Limited:O	3,380,000	338,000	*	0.22	2008-02-28
108	3928	Zhengzhou China Resources Gas Company Limited:H	120,000	1,176,000		0.22	2009-05-21
109	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,020,000	514,560		0.22	2009-06-01
110	0490	ITC Properties Group Limited:Wrnt	5,384,000	53,840		0.22	2008-08-07
111	8021	WLS HOLDINGS LIMITED (BM):O	1,550,000	201,500		0.21	2009-05-22
112	1105	SING TAO NEWS CORPORATION LIMITED:O	1,745,206	741,713		0.21	2009-05-27
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	879,500	294,633		0.21	2009-05-21
114	1180	Paradise Entertainment Limited (BM):O	7,866,000	401,166		0.20	2008-01-24
115	1137	Hong Kong Technology Venture Company Limited:O	1,326,000	2,360,280		0.20	2009-04-30
116	1187	Han Tang International Holdings Limited:O	209,000	202,730		0.20	2009-02-19
117	0990	Deep Source Holdings Limited:O	1,766,500	314,437		0.20	2009-04-07
118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,678,500	1,191,735		0.20	2009-05-22
119	8063	Global Mastermind Holdings Limited:O	233,442	240,445		0.19	2009-06-01
120	0029	DYNAMIC HOLDINGS LIMITED (BM):O	417,995	639,532		0.19	2008-05-08
121	1053	Chongqing Iron & Steel Company Limited:H	1,017,600	3,276,672		0.19	2009-05-26
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,868,975	55,214,177		0.19	2009-06-01
123	0687	Tysan Holdings Limited:O	1,568,000	1,317,120		0.19	2009-05-29
124	8131	ABC MULTIACTIVE LIMITED:O	300,000	51,000		0.19	2007-09-25
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,116,000	1,277,560		0.18	2009-05-27
126	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,664,000	200,552	*	0.18	2007-06-26
127	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,270,000	12,639,200		0.18	2009-06-01
128	0588	Beijing North Star Company Limited:H	1,294,000	3,558,500		0.18	2009-06-01
129	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	365,500		0.18	2008-08-25
130	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	308,000	90,860		0.18	2007-11-28
131	0655	HONGKONG CHINESE LIMITED:O	3,227,515	2,743,388		0.18	2009-05-26
132	0635	PLAYMATES HOLDINGS LIMITED:O	390,880	750,490		0.18	2009-04-16
133	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	320,000	524,800		0.18	2009-04-24
134	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,033,500	14,864,885		0.18	2009-05-27
135	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,940,000	349,200	*	0.18	2007-06-26
136	0764	Eternity Investment Limited:O	192,690	113,687		0.17	2009-06-01
137	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	72,936	72,936		0.17	2009-04-30
138	0697	Shoucheng Holdings Limited:O	13,382,000	19,136,260		0.17	2009-06-01
139	1122	QINGLING MOTORS CO. LTD:H	2,131,365	3,303,616		0.17	2009-06-01
140	8088	8088 Investment Holdings Limited:O	515,600	162,414		0.17	2009-05-26
141	0559	DeTai New Energy Group Limited:O	538,000	285,140		0.17	2009-06-01
142	0613	Planetree International Development Limited:O	15,744,000	1,432,704		0.17	2009-05-29
143	8100	Famous Tech International Holdings Limited:O	1,383,272	207,491	*	0.17	2008-06-24
144	0290	GoFintech Quantum Innovation Limited:O	1,252,000	638,520		0.17	2009-05-26
145	0959	Century Entertainment International Holdings Limited:O	6,048,142	1,693,480		0.17	2009-05-29
146	2345	Shanghai Prime Machinery Company Limited:H	1,254,000	2,106,720		0.17	2009-06-01
147	0397	Minerva Group Holding Limited:O	559,544	419,658		0.16	2009-06-01
148	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,902,000	1,131,780		0.16	2009-05-26
149	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,294,051	4,644,612		0.16	2009-03-30
150	1010	Sky Blue 11 Company Limited:O	546,000	114,660		0.16	2008-12-30
151	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	98,280		0.16	2008-02-12
152	8089	Chinese Strategic Holdings Limited:O	908,000	1,116,840		0.16	2009-06-01
153	2728	Jintai Energy Holdings Limited:O	500,000	320,000		0.16	2009-05-21
154	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,597,360	363,630		0.15	2009-04-27
155	1033	Sinopec Oilfield Service Corporation:H	2,130,000	3,471,900		0.15	2009-06-01
156	1139	VICTORY GROUP LIMITED:O	235,080	35,027	*	0.15	2007-06-26
157	0143	Guoan International Limited:O	7,834,000	344,696		0.15	2008-01-17
158	8108	Grand Peace Group Holdings Limited:O	2,075,000	346,525		0.15	2009-04-06
159	0717	Emperor Capital Group Limited:O	1,078,200	522,927		0.15	2009-06-01
160	0561	HONGKONG CHINESE LIMITED:Wrnt	297,069	41,590		0.15	2008-07-04
161	1013	Wai Chun Group Holdings Limited:O	7,880,000	961,360		0.15	2008-10-28
162	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,520,280	705,678		0.14	2009-04-24
163	0340	Tongguan Gold Group Limited:O	8,823,200	2,999,888		0.14	2009-06-01
164	0622	Oshidori International Holdings Limited:O	6,822,516	1,098,425		0.14	2009-05-27
165	2336	Shuoao International Holdings Limited (KY):O	2,640,000	184,800	*	0.14	2008-12-03
166	0933	Viva Goods Company Limited:O	2,877,335	233,064		0.14	2009-05-29
167	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	419,000	163,410		0.14	2009-05-26
168	8220	Bingo Group Holdings Limited:O	4,560,000	241,680	*	0.14	2009-04-28
169	3800	GCL Technology Holdings Limited (KY):O	1,359,000	3,084,930		0.14	2009-06-01
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,226,606	1,484,239		0.14	2009-06-01
171	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,720,000	1,438,800		0.13	2009-05-08
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,864,000	2,255,440		0.13	2009-06-01
173	0430	Oriental Explorer Holdings Limited:O	2,380,000	233,240		0.13	2009-05-29
174	0149	China Agri-Products Exchange Limited:O	1,212,365	369,771		0.13	2009-06-01
175	0707	Asia Television Holdings Limited:O	1,270,000	317,500		0.13	2009-06-01
176	0524	Great Wall Terroir Holdings Limited:O	686,678	288,405		0.13	2009-05-12
177	0910	China Sandi Holdings Limited:O	7,152,000	3,325,680		0.13	2009-06-01
178	3993	CMOC Group Limited (CN):H	1,711,000	9,769,810		0.13	2009-06-01
179	0166	New Times Corporation Limited (BM):O	2,942,000	1,588,680		0.13	2009-06-01
180	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	652,500		0.13	2008-01-23
181	0167	IDT INTERNATIONAL LIMITED:O	3,198,779	572,581		0.13	2009-05-26
182	8028	Timeless Resources Holdings Limited:O	1,428,000	112,812		0.13	2008-12-10
183	0989	China Changbaishan International Holdings Limited:O	3,550,000	479,250		0.13	2008-10-22
184	0915	Daohe Global Group Limited:O	846,000	173,430		0.13	2008-10-15
185	0128	ENM Holdings Limited (HK):O	2,068,000	579,040		0.13	2009-02-19
186	0334	China Display Optoelectronics Technology Holdings Limited:O	966,000	187,404		0.13	2009-05-26
187	0736	China Properties Investment Holdings Limited:O	2,642,000	398,942		0.12	2009-05-27
188	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	194,000	2,700,480		0.12	2009-05-29
189	1868	Neo-Neon Holdings Limited:O	936,000	2,695,680		0.12	2009-05-22
190	0595	AV CONCEPT HOLDINGS LIMITED:O	504,200	133,613		0.12	2008-10-16
191	0475	Central Development Holdings Limited:O	332,000	212,480		0.12	2007-12-19
192	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	156,514		0.12	2009-04-27
193	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,690,000	5,299,300	*	0.12	2008-07-23
194	0160	Hon Kwok Land Investment Company, Limited:O	560,668	1,160,583		0.12	2009-05-29
195	1026	Universal Technologies Holdings Limited:O	1,750,000	241,500		0.12	2008-04-07
196	0008	PCCW LIMITED:O	7,855,746	17,832,543		0.12	2009-06-01
197	1198	Royale Home Holdings Limited:O	540,000	259,200		0.12	2009-03-11
198	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	902,000	622,380		0.11	2009-05-29
199	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,018,900	1,080,034		0.11	2009-05-25
200	0710	BOE Varitronix Limited:O	361,517	871,256		0.11	2009-06-01
201	0550	Allegro Culture Limited:O	346,000	301,020		0.11	2008-10-29
202	8272	Chinese Food and Beverage Group Limited:O	2,225,000	1,602,000		0.11	2009-05-29
203	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,799,555	3,239,199		0.11	2009-06-01
204	0535	Gemdale Properties and Investment Corporation Limited:O	7,585,666	1,168,193		0.11	2009-05-21
205	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,940,000	776,000	*	0.11	2009-05-08
206	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	412,000	1,919,920		0.11	2009-06-01
207	0140	SANYUAN GROUP LIMITED:O	1,047,600	157,140	*	0.11	2008-11-27
208	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	622,559	155,640		0.11	2009-04-21
209	0479	CIL HOLDINGS LIMITED:O	6,767,800	169,195	*	0.11	2007-11-08
210	2324	Capital VC Limited:O	255,000	93,075		0.11	2009-06-01
211	1886	China Huiyuan Juice Group Limited:O	1,594,000	8,894,520		0.11	2009-06-01
212	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,047,138	1,719,596		0.11	2009-05-29
213	0274	Renaissance Asia Silk Road Group Limited:O	2,147,552	944,923		0.11	2009-06-01
214	0985	CST Holding (HK) Limited (KY):O	571,532	197,179		0.11	2009-06-01
215	8123	Sinofortune Financial Holdings Limited:O	3,174,000	1,110,900		0.11	2008-12-08
216	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,482,000	3,772,640		0.11	2009-06-01
217	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,218,000	1,193,640		0.11	2009-05-20
218	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	378,400	1,816,320		0.11	2007-06-26
219	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,560,510	286,777		0.11	2009-05-27
220	0040	Gold Peak Technology Group Limited:O	582,698	477,812		0.11	2009-06-01
221	3989	Capital Environment Holdings Limited:O	450,000	315,000		0.11	2009-05-25
222	1176	Zhuguang Holdings Group Company Limited:O	1,724,000	758,560		0.11	2009-04-21
223	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	274,000	100,010		0.11	2009-01-29
224	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	522,000	871,740		0.10	2009-05-21
225	8163	NOIZ Group Limited:O	4,368,000	786,240		0.10	2008-06-04
226	1133	Harbin Electric Company Limited:H	694,000	6,107,200		0.10	2009-06-01
227	1382	Pacific Textiles Holdings Limited:O	1,467,000	2,508,570		0.10	2009-05-27
228	1002	V.S. INTERNATIONAL GROUP LIMITED:O	884,000	94,588		0.10	2009-06-01
229	0245	China Vered Financial Holding Corporation Limited:O	7,356,200	868,032		0.10	2009-05-29
230	1059	KANTONE HOLDINGS LIMITED:O	5,052,554	1,000,406		0.10	2009-05-26
231	0555	REXLot Holdings Limited:O	7,450,000	4,246,500		0.10	2009-06-01
232	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,094,000	1,947,420		0.10	2009-06-01
233	0480	HKR INTERNATIONAL LIMITED:O	1,330,831	4,870,841		0.10	2009-05-29
234	2866	COSCO SHIPPING Development Co., Ltd.:H	3,695,300	9,016,532		0.10	2009-06-01
235	2340	ISP Holdings Limited:O	326,040	267,353		0.10	2009-05-20
236	8009	Chinese Energy Holdings Limited:O	556,000	311,360		0.10	2009-06-01
237	1049	Celestial Asia Securities Holdings Limited:O	176,347	271,574		0.10	2009-04-27
238	0477	AUPU Group Holding Company Limited:O	692,000	484,400		0.10	2009-05-29
239	0384	CHINA GAS HOLDINGS LIMITED:O	3,242,000	6,321,900		0.10	2009-06-01
240	0745	China National Culture Group Limited:O	1,490,000	318,860		0.10	2009-05-27
241	0022	MEXAN LIMITED (BM):O	1,263,008	127,564		0.10	2009-03-27
242	1215	Kai Yuan Holdings Limited:O	6,821,800	1,910,104		0.10	2009-06-01
243	0364	Blockchain Group Company Limited:O	1,177,970	312,162		0.10	2009-05-05
244	0358	Jiangxi Copper Company Limited:H	1,315,500	18,338,070		0.09	2009-06-01
245	0870	3D-GOLD Jewellery Holdings Limited:O	898,666	584,133	*	0.09	2008-10-03
246	0264	China International Development Corporation Limited:O	300,000	159,000		0.09	2007-06-26
247	1098	ROAD KING INFRASTRUCTURE LIMITED:O	694,000	4,226,460		0.09	2009-05-29
248	1001	Hong Kong Shanghai Alliance Holdings Limited:O	358,000	173,630		0.09	2008-11-14
249	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	502,000	1,837,320		0.09	2009-06-01
250	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,648,000	29,475,840		0.09	2009-06-01
251	0612	Carmen Century Investment Limited (KY):O	990,000	145,530		0.09	2009-05-20
252	1172	Magnus Concordia Group Limited:O	870,000	127,890		0.09	2008-06-18
253	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	110,400		0.09	2009-05-27
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,982,500	665,078		0.09	2009-06-01
255	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,331,066	878,504	*	0.09	2007-09-13
256	2626	Hunan Nonferrous Metals Corporation Limited:H	1,482,000	2,964,000		0.09	2009-06-01
257	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	375,000	1,766,250		0.09	2009-06-01
258	0241	Alibaba Health Information Technology Limited:O	3,360,000	1,075,200		0.09	2009-05-13
259	3886	Town Health International Medical Group Limited:O	254,302	371,282		0.09	2009-05-25
260	0630	AMCO United Holding Limited:O	904,000	167,240		0.09	2009-05-27
261	2878	Solomon Systech (International) Limited:O	2,142,000	1,242,360		0.09	2009-06-01
262	0495	PALADIN LIMITED (BM):O	465,000	97,650		0.09	2008-02-29
263	0670	China Eastern Airlines Corporation Limited:H	1,364,000	2,482,480		0.09	2009-05-22
264	0878	SOUNDWILL HOLDINGS LIMITED:O	208,112	730,473		0.09	2009-05-29
265	8006	Sino Splendid Holdings Limited:O	92,900	383,677		0.09	2009-04-29
266	1222	WANG ON GROUP LIMITED:O	1,947,608	358,360		0.09	2009-05-29
267	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	317,315	1,047,140		0.09	2009-05-25
268	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	664,000	544,480		0.09	2009-05-15
269	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,072,891	649,330		0.09	2009-05-29
270	0914	Anhui Conch Cement Company Limited:H	368,000	20,258,400		0.08	2009-05-07
271	0600	China Infrastructure Investment Limited:O	3,418,000	728,034		0.08	2009-06-01
272	0629	Yue Da International Holdings Limited:O	274,000	317,840		0.08	2009-05-12
273	1195	Kingwell Group Limited:O	464,000	153,120		0.08	2009-03-27
274	8190	Combest Holdings Limited:O	2,000,000	134,000		0.08	2007-10-17
275	0164	China Baoli Technologies Holdings Limited:O	448,294	179,318		0.08	2007-08-15
276	0696	TRAVELSKY TECHNOLOGY LIMITED:H	513,000	2,144,340		0.08	2009-02-10
277	0065	Grand Ocean Advanced Resources Company Limited:O	348,000	240,120		0.08	2009-06-01
278	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	879,000	27,688,500		0.08	2009-05-26
279	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	72,000	24,840	*	0.08	2007-06-26
280	8011	Polyard Petroleum International Group Limited:O	4,390,000	381,930		0.08	2009-06-01
281	0521	CWT International Limited:O	1,737,260	938,120		0.08	2009-06-01
282	0333	Top Form International Limited:O	872,000	309,560		0.08	2009-06-01
283	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	916,000	221,672		0.08	2009-06-01
284	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	728,000	917,280		0.08	2009-05-22
285	0642	PALADIN LIMITED (BM):CRP	210,000	44,100		0.08	2007-07-03
286	1057	Zhejiang Shibao Company Limited:H	70,000	72,100		0.08	2008-01-25
287	0280	KING FOOK HOLDINGS LIMITED:O	350,000	294,000		0.08	2009-04-01
288	0183	Winfull Group Holdings Limited:O	2,352,000	303,408		0.08	2009-05-29
289	0122	CROCODILE GARMENTS LIMITED:O	495,000	190,575		0.08	2007-06-26
290	1838	China Properties Group Limited:O	1,442,000	4,023,180		0.08	2009-06-01
291	2006	Shanghai Jin Jiang Capital Company Limited:H	1,108,000	2,071,960		0.08	2009-05-11
292	0735	China Power Clean Energy Development Company Limited:O	5,580,000	3,459,600		0.08	2009-06-01
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,110,000	6,443,800		0.08	2009-06-01
294	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	384,000	79,104		0.08	2009-05-21
295	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	529,150	730,227		0.08	2009-06-01
296	0563	Shanghai Industrial Urban Development Group Limited:O	1,513,200	7,717,320	*	0.08	2008-01-22
297	1385	Shanghai Fudan Microelectronics Group Company Limited:H	188,000	116,560		0.08	2009-05-26
298	0869	Playmates Toys Limited:O	383,680	59,854		0.08	2008-06-16
299	0136	China Ruyi Holdings Limited:O	221,500	241,435		0.08	2009-06-01
300	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,070,000	371,470		0.08	2009-05-29
301	0106	Landsea Green Management Limited:O	935,198	266,531		0.08	2009-05-29
302	0230	Minmetals Land Limited:O	851,800	1,192,520		0.08	2009-06-01
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,066,000	7,338,380		0.08	2009-06-01
304	1159	Smart Digital Technology Group Limited:O	528,000	72,336		0.08	2009-05-25
305	0598	SINOTRANS LIMITED:H	1,325,000	2,650,000		0.07	2009-06-01
306	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,688,000	2,766,000		0.07	2009-06-01
307	0076	Elate Holdings Limited:O	8,083,185	557,740		0.07	2009-06-01
308	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	290,000	272,600		0.07	2007-08-21
309	0548	Shenzhen Expressway Corporation Limited:H	548,000	1,961,840		0.07	2009-05-20
310	0680	Nan Hai Corporation Limited:O	50,301,665	4,175,038		0.07	2009-05-29
311	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,529,100	14,921,690		0.07	2009-06-01
312	1208	MMG Limited (HK):O	1,477,200	3,264,612		0.07	2009-06-01
313	1065	Tianjin Capital Environmental Protection Group Company Limited:H	246,000	548,580		0.07	2009-06-01
314	1051	G-Resources Group Limited:O	611,296	1,026,977		0.07	2009-06-01
315	1389	Ming An (Holdings) Company Limited (The):O	2,100,000	3,066,000		0.07	2009-05-27
316	0599	E. BON HOLDINGS LIMITED:O	166,650	138,320		0.07	2008-09-22
317	3998	Bosideng International Holdings Limited:O	5,600,000	5,768,000		0.07	2009-05-21
318	8071	China Netcom Technology Holdings Limited:O	2,010,000	207,030		0.07	2009-05-26
319	0337	Greenland Hong Kong Holdings Limited:O	739,000	2,253,950		0.07	2009-05-20
320	0123	Yuexiu Property Company Limited:O	5,112,000	9,303,840		0.07	2009-06-01
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	542,000	2,493,200		0.07	2009-05-27
322	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	380,000	190,000		0.07	2009-05-29
323	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,791,600	214,992	*	0.07	2008-06-06
324	1818	Zhaojin Mining Industry Company Limited:H	311,000	4,354,000		0.07	2009-06-01
325	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	875,000	4,891,250		0.07	2009-06-01
326	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	396,000	91,872		0.07	2007-06-26
327	0544	DAIDO GROUP LIMITED:O	2,960,000	118,400		0.07	2009-05-22
328	3330	Lingbao Gold Group Company Ltd.:H	210,000	732,900		0.07	2009-05-29
329	0260	AVIC Joy Holdings (HK) Limited:O	1,276,420	370,162		0.07	2009-05-11
330	2383	TOM GROUP LIMITED:O	2,734,000	1,243,970		0.07	2009-06-01
331	0099	Wong's International Holdings Limited:O	322,000	270,480		0.07	2009-05-19
332	0766	Sino Prosper (Group) Holdings Limited:O	1,080,000	125,280		0.07	2009-05-26
333	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,681,568	4,220,736		0.07	2009-06-01
334	0112	Lerthai Group Limited:O	230,216	389,065		0.07	2009-05-21
335	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	608,000	1,592,960		0.07	2009-06-01
336	1097	i-CABLE Communications Limited:O	1,364,353	1,105,126		0.07	2009-05-19
337	2339	BeijingWest Industries International Limited:O	852,000	621,960	*	0.07	2009-01-19
338	1031	Kingston Financial Group Limited:O	4,982,000	752,282		0.07	2009-06-01
339	8026	China Brilliant Global Limited:O	400,000	172,000		0.07	2008-06-25
340	0627	Japan Kyosei Group Company Limited:O	2,376,000	33,264	*	0.07	2008-09-16
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,756,500	29,825,370		0.07	2009-06-01
342	0998	China CITIC Bank Corporation Limited:H	8,115,642	37,169,640		0.07	2009-06-01
343	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	78,000		0.07	2007-06-26
344	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	210,000	354,900		0.06	2009-05-06
345	3322	Win Hanverky Holdings Limited:O	820,000	582,200		0.06	2009-06-01
346	0646	China Environmental Technology Holdings Limited:O	720,000	126,000	*	0.06	2009-03-03
347	0202	EverChina Int'l Holdings Company Limited:O	13,073,000	444,482	*	0.06	2009-02-06
348	1075	CAPINFO COMPANY LIMITED:H	498,000	144,420		0.06	2008-02-11
349	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,949,392	35,089		0.06	2008-09-19
350	1142	E&P Global Holdings Limited:O	2,610,000	354,960		0.06	2009-06-01
351	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,369,661	426,853		0.06	2009-05-21
352	2327	Meilleure Health International Industry Group Limited:O	1,026,000	209,304		0.06	2009-06-01
353	0978	China Merchants Land Limited:O	676,000	84,500		0.06	2009-05-26
354	0288	Cosway Corporation Limited:O	375,000	75,000		0.06	2008-02-21
355	0406	YAU LEE HOLDINGS LIMITED:O	277,000	321,320	*	0.06	2009-05-26
356	0617	PALIBURG HOLDINGS LIMITED:O	644,370	966,555		0.06	2008-11-10
357	0603	China Oil And Gas Group Limited:O	2,816,000	1,182,720		0.06	2009-05-27
358	1060	Damai Entertainment Holdings Limited (BM):O	551,320	297,713		0.06	2009-06-01
359	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	336,500	1,682,500		0.06	2009-04-28
360	0410	SOHO CHINA LIMITED:O	3,241,000	16,853,200		0.06	2009-06-01
361	0171	Silver Grant International Holdings Group Limited:O	1,134,000	1,224,720		0.06	2009-06-01
362	0593	DreamEast Group Limited:O	141,739	382,695		0.06	2008-07-03
363	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	24,000		0.06	2009-06-01
364	1719	China Infrastructure & Logistics Group Ltd.:O	310,000	130,200		0.06	2009-01-02
365	0298	Chuang's China Investments Limited:O	941,310	400,057		0.06	2009-05-29
366	0346	Yanchang Petroleum International Limited:O	3,720,000	3,906,000		0.06	2009-05-29
367	0610	WAI KEE HOLDINGS LIMITED:O	488,000	707,600		0.06	2009-05-21
368	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	429,000	737,880		0.06	2009-04-02
369	0500	Frontier Services Group Limited:O	698,637	356,305		0.06	2009-05-19
370	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,243,390	1,467,200		0.06	2009-05-29
371	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,720,000	15,096,000		0.06	2009-06-01
372	0244	SINCERE COMPANY, LIMITED (THE):O	350,000	98,000		0.06	2008-12-22
373	1399	Veson Holdings Limited (KY):O	628,000	734,760		0.06	2009-06-01
374	0378	FDG Kinetic Limited:O	267,132	478,166		0.06	2009-05-18
375	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	103,800		0.06	2009-05-15
376	0723	Reliance Global Holdings Limited (BM):O	1,290,000	187,050		0.06	2009-05-15
377	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	30,000		0.06	2009-05-26
378	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	150,000	*	0.06	2007-06-26
379	2088	Xiwang Property Holdings Company Limited:O	490,000	823,200		0.06	2009-05-27
380	0609	Tiande Chemical Holdings Limited:O	236,000	94,400		0.06	2008-12-09
381	0665	Haitong International Securities Group Limited:O	416,000	1,019,200		0.06	2009-06-01
382	0055	Neway Group Holdings Limited:O	5,990,000	1,527,450		0.06	2009-05-27
383	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	66,000	330,000		0.06	2009-06-01
384	0984	AEON STORES (HONG KONG) CO., LIMITED:O	152,000	1,976,000		0.06	2009-01-13
385	0038	FIRST TRACTOR COMPANY LIMITED:H	234,000	620,100		0.06	2009-05-29
386	8109	Kirin Group Holdings Limited:O	256,000	29,696	*	0.06	2007-06-26
387	0929	IPE GROUP LIMITED:O	405,000	196,425		0.06	2009-06-01
388	0999	I.T LIMITED:O	670,000	455,600		0.06	2009-06-01
389	8243	Dahe Media Co., Ltd.:H	145,000	36,250		0.06	2009-06-01
390	8047	China Ocean Group Development Limited:O	907,000	167,795		0.06	2009-03-31
391	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	140,000	245,000		0.06	2009-05-07
392	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	620,274	77,534,250		0.06	2009-06-01
393	0530	Goldin Financial Holdings Limited:O	54,529	46,350		0.06	2009-06-01
394	0546	Fufeng Group Limited:O	948,000	1,744,320		0.06	2009-05-25
395	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	541,368	319,407		0.06	2009-05-29
396	0728	CHINA TELECOM CORPORATION LIMITED:H	7,829,780	30,144,653		0.06	2009-06-01
397	0419	Hony Media Group:O	10,508,000	735,560		0.06	2009-05-29
398	1125	LAI FUNG HOLDINGS LIMITED:O	4,510,400	1,055,434		0.06	2009-06-01
399	1111	Chong Hing Bank Limited:O	241,033	3,191,277		0.06	2009-05-22
400	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	142,000	284,000		0.06	2009-06-01
401	2369	Coolpad Group Limited:O	1,112,000	633,840		0.05	2009-06-01
402	1889	Sanai Health Industry Group Company Limited:O	930,000	799,800		0.05	2009-05-25
403	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	209,000	514,140		0.05	2009-06-01
404	8117	China Primary Energy Holdings Limited:O	4,450,000	298,150		0.05	2009-05-06
405	0689	EPI (Holdings) Limited:O	2,239,060	326,903		0.05	2009-05-21
406	0366	Luks Group (Vietnam Holdings) Company Limited:O	276,740	1,084,821		0.05	2009-06-01
407	3988	BANK OF CHINA LIMITED:H	41,088,000	143,397,120		0.05	2009-06-01
408	0575	Regent Pacific Group Limited:O	2,134,000	554,840		0.05	2009-06-01
409	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	180,200	171,190		0.05	2009-05-26
410	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,000	1,174,400		0.05	2009-05-22
411	0648	SoftMedx Healthcare Limited:O	6,166,000	462,450		0.05	2009-05-15
412	0433	North Mining Shares Company Limited:O	5,137,734	1,592,698		0.05	2009-06-01
413	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	1,358,000		0.05	2009-06-01
414	0572	Future World Holdings Limited:O	346,000	100,340	*	0.05	2009-04-15
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,917,250	117,909,225		0.05	2009-06-01
416	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	329,381	10,951,918		0.05	2009-05-29
417	0286	Aidigong Maternal & Child Health Limited (BM):O	1,066,302	485,167		0.05	2009-06-01
418	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,282,000	557,670		0.05	2009-05-26
419	0161	AVIC International Holdings Limited:H	146,000	398,580		0.05	2009-04-06
420	0177	Jiangsu Expressway Company Limited:H	640,000	3,520,000		0.05	2009-06-01
421	0647	Joyce Boutique Group Limited:O	850,000	144,500		0.05	2009-01-19
422	0681	Chinese People Holdings Company Limited:O	2,125,200	733,194		0.05	2009-05-25
423	0726	DIT Group Limited:O	177,200	69,108		0.05	2008-01-18
424	0272	SHUI ON LAND LIMITED:O	2,169,500	11,823,775		0.05	2009-06-01
425	0455	Tianda Pharmaceuticals Limited:O	484,000	304,920		0.05	2009-05-20
426	1149	Anxin-China Holdings Limited:O	240,000	120,000		0.05	2009-05-29
427	1041	Lamtex Holdings Limited:O	6,672,000	193,488		0.05	2009-05-26
428	0321	TEXWINCA HOLDINGS LIMITED:O	682,000	3,873,760		0.05	2009-06-01
429	8061	ACROSSASIA LIMITED:O	2,602,000	158,722		0.05	2009-05-29
430	0636	FUBON BANK (HONG KONG) LIMITED:O	601,999	2,395,956		0.05	2009-05-27
431	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,235,000	793,425		0.05	2009-05-29
432	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,213,820	995,332	*	0.05	2009-05-22
433	0537	Ruixin International Holdings Limited:Wrnt	384,000	3,840		0.05	2008-01-07
434	0138	CCT Fortis Holdings Limited:O	328,751	226,838		0.05	2009-04-20
435	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	534,000	2,397,660		0.05	2009-05-26
436	0857	PETROCHINA COMPANY LIMITED:H	10,542,858	98,997,437		0.05	2009-06-01
437	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	244,000	54,168		0.05	2008-07-07
438	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	904,000	9,040		0.05	2008-08-01
439	0347	Angang Steel Company Limited:H	534,833	6,792,379		0.05	2009-05-25
440	2880	Liaoning Port Co., Ltd.:H	514,000	1,680,780		0.05	2009-06-01
441	2788	Yorkey Optical International (Cayman) Ltd.:O	400,000	540,000		0.05	2009-05-25
442	0418	FOUNDER HOLDINGS LIMITED:O	546,000	196,560		0.05	2009-05-07
443	0445	CIMC-TianDa Holdings Company Limited:O	1,370,000	534,300		0.05	2009-06-01
444	0269	China Resources and Transportation Group Limited:O	4,850,700	455,966		0.05	2009-05-26
445	0859	Zhongchang International Holdings Group Limited:O	304,000	106,400		0.05	2008-05-30
446	0777	NetDragon Websoft Holdings Limited:O	251,500	1,363,130		0.05	2009-05-21
447	0724	Ruixin International Holdings Limited:O	1,800,000	270,000		0.05	2009-03-11
448	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	122,500	167,825		0.05	2008-11-05
449	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	268,400	442,860		0.05	2009-06-01
450	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	138,000	51,060		0.05	2007-10-31
451	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	138,000	317,400		0.05	2009-06-01
452	0705	Ding He Mining Holdings Limited:O	210,000	210,000		0.05	2009-05-26
453	0718	Tai United Holdings Limited:O	202,500	67,838		0.05	2008-03-03
454	1055	China Southern Airlines Company Limited:H	814,000	1,953,600		0.05	2009-06-01
455	0606	China Agri-Industries Holdings Limited:O	1,782,000	9,444,600		0.05	2009-06-01
456	8082	Qing Hua Holding Group Company Limited (BM):O	450,000	75,600		0.05	2009-05-21
457	1163	Dejin Resources Group Company Limited:O	280,000	82,600		0.05	2009-05-15
458	2386	Zensun Enterprises Limited:Wrnt	47,007	893		0.05	2008-02-13
459	3938	Samling Global Limited:O	1,970,000	1,103,200		0.05	2009-05-26
460	0656	FOSUN INTERNATIONAL LIMITED:O	2,940,500	14,349,640		0.05	2009-06-01
461	0332	Yuan Heng Gas Holdings Limited:O	362,000	48,146		0.05	2009-04-27
462	1193	China Resources Gas Group Limited:O	645,200	3,645,380		0.05	2009-05-26
463	0165	CHINA EVERBRIGHT LIMITED (HK):O	725,000	13,775,000		0.05	2009-05-27
464	1800	China Communications Construction Company Limited:H	1,994,719	22,620,113		0.05	2009-06-01
465	0385	CHINNEY ALLIANCE GROUP LIMITED:O	267,920	75,018		0.05	2008-12-23
466	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	241,740	161,966		0.05	2009-04-02
467	0390	CHINA RAILWAY GROUP LIMITED:H	1,888,000	12,819,520		0.04	2009-05-26
468	0343	CULTURECOM HOLDINGS LIMITED:O	306,538	174,727		0.04	2009-05-25
469	1083	Towngas Smart Energy Company Limited:O	869,800	2,444,138		0.04	2009-05-21
470	8111	China Technology Industry Group Limited:O	200,000	77,000		0.04	2009-04-29
471	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	123,000		0.04	2008-10-27
472	1094	Cherish Sunshine International Limited:O	1,406,000	1,406,000		0.04	2009-05-27
473	0543	Pacific Online Limited:O	404,000	779,720		0.04	2009-06-01
474	0263	GT GROUP HOLDINGS LIMITED:O	1,601,200	376,282		0.04	2009-06-01
475	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	624,000	2,258,880		0.04	2009-06-01
476	0409	STONE GROUP HOLDINGS LIMITED:O	870,000	369,750		0.04	2009-06-01
477	0841	Asia Cassava Resources Holdings Limited:O	130,000	187,200		0.04	2009-05-29
478	0753	Air China Limited:H	1,906,400	7,968,752		0.04	2009-06-01
479	1141	CMBC Capital Holdings Limited:O	664,760	295,818		0.04	2009-06-01
480	0103	Shougang Century Holdings Limited:O	818,000	498,980		0.04	2009-06-01
481	0198	SMI Holdings Group Limited:O	135,330	48,042	*	0.04	2008-11-28
482	2662	MH Development Limited:O	416,000	128,960		0.04	2008-05-28
483	1076	Imperial Pacific International Holdings Limited:O	505,000	148,975	*	0.04	2008-12-15
484	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	88,824	74,612	*	0.04	2007-06-26
485	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	430,000	95,460		0.04	2009-02-24
486	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	508,000	1,031,240		0.04	2009-06-01
487	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	627,958	408,173		0.04	2009-06-01
488	2000	SIM TECHNOLOGY GROUP LIMITED:O	630,000	567,000		0.04	2009-05-26
489	0583	Great Wall Pan Asia Holdings Limited:O	645,994	904,392		0.04	2009-06-01
490	1185	China Energine International (Holdings) Limited:O	1,491,600	1,014,288		0.04	2009-05-29
491	0295	KONG SUN HOLDINGS LIMITED:O	1,680,000	89,040		0.04	2009-05-25
492	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,944,504	1,715,859		0.04	2009-05-21
493	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	650,000	211,250		0.04	2009-05-12
494	0933	Brightoil Petroleum (Holdings) Limited:O	582,000	1,018,500		0.04	2009-04-16
495	0752	PICO FAR EAST HOLDINGS LIMITED:O	484,000	459,800		0.04	2009-05-26
496	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	125,400		0.04	2009-01-29
497	3303	Jutal Offshore Oil Services Limited:O	196,000	182,280		0.04	2009-01-06
498	0730	Capital Industrial Financial Services Group Limited:O	452,580	187,821		0.04	2007-11-12
499	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	236,000	1,498,600		0.04	2009-05-27
500	0095	LVGEM (China) Real Estate Investment Company Limited:O	454,240	134,001		0.04	2009-06-01
501	0619	South China Financial Holdings Limited:O	1,957,500	146,813		0.04	2009-05-26
502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,497,026	41,775,877		0.04	2009-06-01
503	2343	PACIFIC BASIN SHIPPING LIMITED:O	744,000	4,315,200		0.04	2009-06-01
504	3398	CHINA TING GROUP HOLDINGS LIMITED:O	808,000	791,840		0.04	2009-06-01
505	1991	Ta Yang Group Holdings Limited:O	306,000	235,620		0.04	2009-05-06
506	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	548,000	3,430,480		0.04	2009-05-29
507	3382	Tianjin Port Development Holdings Limited:O	682,941	1,727,841		0.04	2009-06-01
508	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,262,000	5,477,080		0.04	2009-06-01
509	2886	Binhai Investment Company Limited:O	828,000	306,360		0.04	2009-05-22
510	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	368,177	147,271		0.04	2008-10-29
511	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	387,000	328,950		0.04	2009-05-06
512	0637	Lee Kee Holdings Limited:O	312,000	218,400		0.04	2009-06-01
513	1108	Triumph New Energy Company Limited:H	94,000	81,780	*	0.04	2008-09-30
514	1161	WATER OASIS GROUP LIMITED:O	138,000	298,080		0.04	2009-05-15
515	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	290,000	33,350		0.04	2009-06-01
516	0313	Richly Field China Development Limited:O	3,008,000	481,280		0.04	2009-04-28
517	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	214,000	75,970		0.04	2009-05-21
518	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,762,000	563,840		0.04	2009-06-01
519	0240	BUILD KING HOLDINGS LIMITED:O	344,460	61,314		0.04	2009-05-29
520	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	406,000	121,800		0.04	2009-05-29
521	1888	Kingboard Laminates Holdings Limited:O	1,107,409	3,809,487		0.04	2009-05-21
522	0318	Vongroup Limited:O	2,132,000	232,388		0.04	2008-05-09
523	0329	OCI International Holdings Limited:O	550,000	269,500		0.04	2009-02-27
524	0281	RIVERA (HOLDINGS) LIMITED:O	942,460	278,026		0.04	2009-05-14
525	8005	Yuxing InfoTech Investment Holdings Limited:O	576,000	250,560		0.04	2009-05-19
526	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	456,000	5,544,960		0.04	2009-06-01
527	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	608,000	2,796,800		0.04	2009-06-01
528	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	250,040		0.03	2009-05-22
529	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,140,100	150,725		0.03	2009-05-15
530	1175	Fresh Express Delivery Holdings Group Co., Limited:O	186,000	1,248,060		0.03	2009-06-01
531	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	354,600		0.03	2009-06-01
532	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	488,000	1,107,760		0.03	2009-06-01
533	2382	Sunny Optical Technology (Group) Company Limited:O	341,000	323,950		0.03	2009-04-02
534	2868	Beijing Capital Land Co., Ltd.:H	348,000	1,071,840		0.03	2009-05-18
535	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	550,689	247,810		0.03	2009-04-22
536	0626	Public Financial Holdings Limited:O	372,000	1,279,680		0.03	2009-05-11
537	1062	China Development Bank International Investment Limited:O	230,000	35,650		0.03	2008-07-15
538	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	166,000	624,160		0.03	2009-05-27
539	0402	Peace Map Holding Limited:O	268,000	92,460		0.03	2009-05-13
540	8041	IntelliMark AI International Limited:O	526,760	119,048		0.03	2009-06-01
541	2883	China Oilfield Services Limited:H	502,000	4,533,060		0.03	2009-06-01
542	0013	Hutchison Whampoa Limited:O	1,382,371	77,412,776		0.03	2009-06-01
543	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	221,760		0.03	2009-05-13
544	0472	New Silkroad Culturaltainment Limited:O	449,260	247,093		0.03	2009-05-18
545	8172	Lajin Entertainment Network Group Limited:O	22,200	3,241		0.03	2009-06-01
546	1207	SRE Group Limited:O	936,000	1,113,840		0.03	2009-06-01
547	0604	SHENZHEN INVESTMENT LIMITED:O	1,024,000	3,614,720		0.03	2009-06-01
548	0872	Titan Invo Technology Limited:O	140,000	91,000		0.03	2009-03-26
549	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	119,700		0.03	2009-01-05
550	0416	GST Holdings Limited:O	252,000	667,800		0.03	2009-05-13
551	0922	Anxian Yuan China Holdings Limited:O	408,400	132,730		0.03	2009-05-22
552	0519	Novautek Technologies Group Limited (BM):O	270,000	52,380		0.03	2008-04-25
553	0988	Silk Road Logistics Holdings Limited:O	164,809	148,328		0.03	2009-05-26
554	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,752,400	3,452,228		0.03	2009-06-01
555	1102	Enviro Energy International Holdings Limited:O	716,000	354,420		0.03	2009-06-01
556	0509	Century Sunshine Group Holdings Limited:O	690,000	186,300		0.03	2009-06-01
557	8079	Wisdomcome Group Holdings Limited:O	22,600	6,102		0.03	2009-05-29
558	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	23,885	3,105		0.03	2008-07-07
559	0131	CHEUK NANG (HOLDINGS) LIMITED:O	81,737	161,022		0.03	2009-06-01
560	0806	Value Partners Group Limited:O	481,000	1,731,600		0.03	2009-06-01
561	0041	GREAT EAGLE HOLDINGS LIMITED:O	183,138	2,893,580		0.03	2009-06-01
562	0889	DATRONIX HOLDINGS LIMITED:O	96,000	90,240		0.03	2009-05-27
563	0448	Branded Lifestyle Holdings Limited:O	294,243	139,765		0.03	2009-05-07
564	3983	China BlueChemical Ltd.:H	530,000	2,491,000		0.03	2009-05-29
565	0211	STYLAND HOLDINGS LIMITED:O	557,343	13,934	*	0.03	2007-06-26
566	0365	Sino ICT Holdings Limited:O	156,000	29,328		0.03	2009-01-07
567	0124	Guangdong Land Holdings Limited:O	508,396	589,739		0.03	2009-05-26
568	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	105,449	1,054		0.03	2008-05-13
569	1386	Vestate Group Holdings Limited:O	183,000	135,420		0.03	2009-05-29
570	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,767,300	4,435,923		0.03	2009-06-01
571	0690	Uni-Bio Science Group Limited:O	3,799,998	471,200		0.03	2009-06-01
572	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	351,790		0.03	2009-05-29
573	0132	Hing Yip Holdings Limited (BM):O	340,000	91,800		0.03	2007-10-31
574	2357	AviChina Industry & Technology Company Limited:H	480,000	1,008,000		0.03	2009-06-01
575	0667	HannStar Board International Holdings Limited:O	376,000	368,480		0.03	2009-05-21
576	3883	China Aoyuan Group Limited:O	643,000	1,530,340		0.03	2009-05-27
577	0382	Welling Holding Limited:O	3,836,000	1,150,800		0.03	2009-05-26
578	0839	Anhui Tianda Oil Pipe Company Limited:H	71,000	203,770		0.03	2009-05-20
579	0185	Zensun Enterprises Limited:O	627,088	50,167		0.03	2009-06-01
580	8173	Hephaestus Holdings Limited:O	1,140,000	204,060		0.03	2009-06-01
581	2356	DAH SING BANKING GROUP LIMITED:O	276,850	2,267,402		0.03	2009-05-29
582	8120	China Demeter Financial Investments Limited:O	376,000	18,048	*	0.03	2008-03-07
583	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	46,000	4,517,200		0.03	2009-05-29
584	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	706,500	40,906,350		0.03	2009-06-01
585	0831	Crown International Corporation Limited:Wrnt	84,000	2,016		0.03	2008-05-20
586	0456	New City Development Group Limited:O	74,409	19,718	*	0.03	2007-06-26
587	0005	HSBC HOLDINGS PLC:O	4,740,615	335,635,542		0.03	2009-06-01
588	0447	Man Yue Technology Holdings Limited:Wrnt	12,200	122		0.03	2007-07-03
589	0547	Digital Domain Holdings Limited:O	400,260	16,411	*	0.03	2009-04-28
590	1171	Yankuang Energy Group Company Limited:H	533,200	5,705,240		0.03	2009-06-01
591	1200	Midland Holdings Limited (BM):O	197,000	1,022,430		0.03	2009-05-29
592	1898	China Coal Energy Company Limited:H	1,111,923	11,119,230		0.03	2009-06-01
593	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	83,000		0.03	2009-05-21
594	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,034,470	16,510,141		0.03	2009-06-01
595	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	35,100		0.03	2009-03-25
596	8178	China Information Technology Development Limited:O	1,736,000	175,336	*	0.03	2008-12-09
597	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	268,725	567,010		0.03	2009-06-01
598	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	32,240		0.03	2008-10-16
599	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	54,400		0.03	2008-12-17
600	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
601	0121	C.P. Lotus Corporation:O	2,366,180	291,040		0.03	2008-07-24
602	1398	Industrial and Commercial Bank of China Limited:H	21,354,000	109,118,940		0.03	2009-06-01
603	0632	CHK Oil Limited (BM):O	149,200	67,140	*	0.03	2009-02-03
604	0616	EMINENCE ENTERPRISE LIMITED:O	188,217	36,514		0.03	2009-04-06
605	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	53,600		0.03	2008-03-11
606	0225	Pokfulam Development Company Limited:O	28,000	117,040		0.03	2007-08-03
607	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	924,000	1,977,360		0.03	2009-05-14
608	0813	Shimao Group Holdings Limited:O	881,000	12,933,080		0.02	2009-06-01
609	2898	Longrun Tea Group Company Limited:O	150,000	136,500		0.02	2008-06-06
610	1058	NAMYUE HOLDINGS LIMITED:O	133,200	41,292		0.02	2007-09-21
611	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	45,000		0.02	2009-05-19
612	0902	HUA NENG POWER INTERNATIONAL, INC.:H	754,000	4,064,060		0.02	2009-06-01
613	0279	Arta TechFin Corporation Limited:O	482,032	50,131		0.02	2009-05-25
614	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,122	13,569		0.02	2009-05-07
615	0526	Lisi Group (Holdings) Limited (BM):O	378,000	86,940		0.02	2008-03-28
616	0372	PT International Development Corporation Limited:O	164,427	106,878		0.02	2009-06-01
617	0585	Imagi International Holdings Limited:O	420,000	174,300		0.02	2008-11-04
618	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	217,465		0.02	2009-05-22
619	0186	Nimble Holdings Company Limited:O	111,560	94,826		0.02	2009-05-27
620	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	362,000	2,172,000		0.02	2009-05-29
621	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	51,000		0.02	2008-04-29
622	0001	CK Hutchison Holdings Limited:O	557,200	54,717,040		0.02	2009-06-01
623	1883	CITIC Telecom International Holdings Limited:O	475,000	878,750		0.02	2009-06-01
624	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	109,000	1,231,700		0.02	2009-06-01
625	2889	Nickel Resources International Holdings Company Limited:O	500,000	745,000		0.02	2009-05-29
626	0066	MTR CORPORATION LIMITED:O	1,341,654	33,407,185		0.02	2009-06-01
627	8186	Almana Limited:O	450,000	69,750		0.02	2009-05-22
628	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	480,960		0.02	2009-05-29
629	1177	SINO BIOPHARMACEUTICAL LIMITED:O	532,000	1,010,800		0.02	2009-05-29
630	0193	CAPITAL ESTATE LIMITED:O	3,110,440	186,626		0.02	2009-04-30
631	1073	Da Yu Financial Holdings Limited:O	114,400	90,376		0.02	2008-12-08
632	0209	Winshine Science Company Limited:O	104,000	31,720		0.02	2008-06-16
633	0393	Glorious Sun Enterprises Limited:O	246,000	560,880		0.02	2009-04-27
634	1005	MATRIX HOLDINGS LIMITED:O	165,200	72,688		0.02	2009-05-21
635	0311	LUEN THAI HOLDINGS LIMITED:O	229,000	121,370		0.02	2009-05-22
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	564,256	1,681,483		0.02	2009-05-21
637	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	120,440	414,314		0.02	2009-05-29
638	0049	WHEELOCK PROPERTIES LIMITED:O	474,725	2,112,526		0.02	2009-05-14
639	0826	Tiangong International Company Limited:O	96,000	235,200		0.02	2009-05-27
640	0727	Crown International Corporation Limited:O	350,000	196,000		0.02	2008-04-16
641	0651	China Ocean Industry Group Limited:O	7,688,000	130,696		0.02	2009-06-01
642	0023	BANK OF EAST ASIA, LIMITED (THE):O	419,337	11,343,066		0.02	2009-06-01
643	3823	Tech Pro Technology Development Limited:O	136,000	32,640		0.02	2008-11-21
644	0070	Rich Goldman Holdings Limited:O	870,000	136,590		0.02	2009-05-26
645	0706	Beautiful China Holdings Company Limited:O	416,000	76,960		0.02	2009-04-24
646	1104	APAC Resources Limited:O	1,060,000	530,000		0.02	2009-05-26
647	0554	Hans Group Holdings Limited (KY):O	832,000	307,840		0.02	2009-03-02
648	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,465,092	23,001,944		0.02	2009-06-01
649	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,000	41,500		0.02	2009-05-21
650	0566	Hanergy Thin Film Power Group Limited:O	35,200	28,512		0.02	2009-05-11
651	0746	Lee & Man Chemical Company Limited:O	182,000	269,360		0.02	2007-11-21
652	0638	KIN YAT HOLDINGS LIMITED:O	90,000	111,600		0.02	2008-07-17
653	0370	Hong Kong Robotics Group Holding Limited:O	2,310,000	143,220		0.02	2009-06-01
654	0192	Tian An Medicare Limited (BM):Wrnt	12,080	121		0.02	2008-07-31
655	2362	Jinchuan Group International Resources Co. Ltd:O	106,000	35,510		0.02	2008-08-14
656	0428	Cocoon Holdings Limited:O	8,471	31,766		0.02	2007-06-26
657	0618	Peking University Resources (Holdings) Company Limited:O	240,000	43,920		0.02	2009-05-06
658	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	274,507	3,843,098		0.02	2009-06-01
659	1899	Xingda International Holdings Limited:O	296,000	666,000		0.02	2009-05-26
660	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	570,000	302,100		0.02	2009-05-26
661	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	846,500	3,386,000		0.02	2009-06-01
662	1828	DAH CHONG HONG HOLDINGS LIMITED:O	380,902	940,828		0.02	2009-06-01
663	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	298,000	107,280		0.02	2008-07-08
664	0309	Xinhua News Media Holdings Limited:O	160,000	46,400		0.02	2009-05-11
665	0362	China Zenith Chemical Group Limited:O	787,000	183,371		0.02	2009-05-29
666	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,181,040	1,275,523		0.02	2009-01-05
667	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	749,000	1,700,230		0.02	2009-06-01
668	8129	Cloud Investment Holdings Limited (KY):O	1,700,000	110,500		0.02	2009-05-06
669	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	203,500	82,418		0.02	2008-09-30
670	2899	ZIJIN MINING GROUP CO., LTD.:H	829,500	6,602,820		0.02	2009-05-29
671	1106	Ming Lam Holdings Limited:O	50,000	18,250		0.02	2007-10-10
672	0182	Concord New Energy Group Limited:O	1,289,040	1,121,465		0.02	2009-06-01
673	3808	SINOTRUK (HONG KONG) LIMITED:O	441,500	4,022,065		0.02	2009-06-01
674	0004	Wharf (Holdings) Limited (The):O	561,123	17,535,094		0.02	2009-06-01
675	8206	Shentong Robot Education Group Company Limited:O	162,000	132,840		0.02	2009-04-21
676	1194	Bay Area Gold Group Limited:O	206,000	125,660		0.02	2009-05-27
677	1893	China National Materials Company Limited:H	233,000	1,591,390		0.02	2009-06-01
678	0814	Beijing Jingkelong Company Limited:H	36,000	158,400		0.02	2009-05-27
679	1211	BYD COMPANY LIMITED:H	112,000	3,824,800		0.02	2009-06-01
680	0233	Mingyuan Medicare Development Company Limited:O	576,895	467,285		0.02	2009-06-01
681	0439	KuangChi Science Limited:O	226,000	5,650	*	0.02	2008-06-19
682	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	440,000	123,200		0.02	2007-11-22
683	1217	China Innovation Investment Limited:O	1,008,000	113,904		0.02	2009-05-29
684	3378	Xiamen International Port Co., Ltd:H	192,000	349,440		0.02	2009-05-26
685	1199	COSCO SHIPPING Ports Limited:O	436,000	4,830,880		0.02	2009-06-01
686	0253	SHUN HO HOLDINGS LIMITED:O	58,000	54,520		0.02	2007-12-04
687	8228	National Arts Group Holdings Limited:O	135,000	21,600		0.02	2009-02-25
688	0229	RAYMOND INDUSTRIAL LIMITED:O	74,600	44,760		0.02	2007-09-20
689	0755	DevGreat Group Limited:O	1,948,000	525,960		0.02	2009-05-27
690	0088	TAI CHEUNG HOLDINGS LIMITED:O	115,842	509,705		0.02	2009-05-29
691	1186	China Railway Construction Corporation Limited:H	384,500	4,429,440		0.02	2009-06-01
692	0569	China Automation Group Limited:O	184,000	607,200		0.02	2009-05-20
693	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56,524	76,307		0.02	2008-12-23
694	0061	Green Leader Holdings Group Limited:O	46,400	38,048		0.02	2009-03-30
695	3999	DaChan Food (Asia) Limited:O	184,000	281,520		0.02	2009-05-12
696	0819	Tianneng Power International Limited:O	182,000	434,980		0.02	2009-06-01
697	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	261,500	1,864,495		0.02	2009-06-01
698	0779	PT International Development Corporation Limited:Wrnt	96,998	970		0.02	2008-11-07
699	1070	TCL Electronics Holdings Limited:O	183,500	411,040		0.02	2009-05-15
700	0222	MIN XIN HOLDINGS LIMITED:O	82,000	284,540		0.02	2009-05-08
701	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	264,000	179,520		0.02	2008-04-09
702	0075	Y. T. REALTY GROUP LIMITED:O	141,000	197,400		0.02	2008-10-15
703	0763	ZTE CORPORATION:H	39,520	1,051,232		0.02	2009-05-21
704	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,292	46,375		0.02	2007-10-31
705	8239	Capital Finance Holdings Limited:O	460,000	103,040		0.02	2008-12-17
706	0983	SOCAM Development Limited:O	56,000	685,440		0.02	2009-06-01
707	0666	SHK Hong Kong Industries Limited:O	650,000	86,450		0.02	2009-05-07
708	1003	Huanxi Media Group Limited:O	37,792	42,705		0.02	2009-05-07
709	0205	SEEC MEDIA GROUP LIMITED:O	300,000	63,000		0.02	2009-05-29
710	0097	HENDERSON INVESTMENT LIMITED:O	524,000	324,880		0.02	2009-06-01
711	0459	Legend Upstar Holdings Limited (KY):O	1,420,000	65,320		0.02	2009-05-27
712	8043	ERA Mining Machinery Limited:O	68,000	14,960		0.02	2007-09-03
713	0002	CLP HOLDINGS LIMITED:O	408,066	21,301,045		0.02	2009-06-01
714	0271	Asiasec Properties Limited:O	190,080	110,246		0.02	2008-07-25
715	0471	Silkwave Inc:O	265,000	27,295		0.02	2009-06-01
716	0552	China Communications Services Corporation Limited:H	330,000	1,570,800		0.02	2009-06-01
717	8250	Du Du Holdings Limited (KY):O	1,420,000	41,180		0.02	2009-05-21
718	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	66,000	98,340		0.02	2009-05-15
719	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	34,100		0.02	2007-11-16
720	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	25,300		0.02	2008-10-27
721	0533	GOLDLION HOLDINGS LIMITED:O	161,000	320,390		0.02	2009-05-06
722	0528	Kingdom Holdings Limited (KY):O	102,000	32,130		0.02	2009-05-21
723	0267	CITIC Limited (HK):O	597,000	10,817,640		0.02	2009-06-01
724	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	117,800		0.02	2009-05-12
725	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	17,600		0.02	2008-08-05
726	1118	GOLIK HOLDINGS LIMITED:O	92,000	27,600		0.02	2007-07-23
727	0761	Bel Global Resources Holdings Limited:O	358,000	91,290		0.02	2009-05-26
728	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	484,200	40,189		0.02	2009-06-01
729	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	56,400	77,832		0.02	2009-05-27
730	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	114,640	80,248		0.02	2009-05-29
731	0887	Emperor Watch & Jewellery Limited:O	720,000	216,000		0.02	2009-05-25
732	1188	Hybrid Kinetic Group Limited:O	867,000	106,641		0.02	2009-06-01
733	2727	Shanghai Electric Group Company Limited:H	468,000	1,783,080		0.02	2009-06-01
734	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	413,660		0.02	2008-12-19
735	0054	HOPEWELL HOLDINGS LIMITED:O	136,400	3,396,360		0.02	2009-06-01
736	0342	NewOcean Energy Holdings Limited:O	148,160	71,858		0.02	2009-03-31
737	8137	Honbridge Holdings Limited:O	520,000	270,400		0.02	2008-06-04
738	0094	Greenheart Group Limited:O	47,800	25,334		0.02	2008-03-03
739	3337	Anton Oilfield Services Group:O	318,000	286,200		0.02	2009-05-22
740	0602	Jiahua Stores Holdings Limited:O	157,500	59,850		0.02	2009-05-07
741	0210	Daphne International Holdings Limited:O	248,000	1,091,200		0.02	2009-06-01
742	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	54,000		0.02	2009-05-11
743	0380	China Pipe Group Limited (BM):O	1,880,000	99,640		0.02	2009-06-01
744	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	356,400		0.01	2009-04-23
745	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,459,900	59,856		0.01	2009-05-21
746	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,660	327,960		0.01	2009-02-26
747	0257	China Everbright Environment Group Limited (b1961-07-10):O	454,000	1,135,000		0.01	2009-05-29
748	0979	Green Energy Group Limited:O	49,330	42,917		0.01	2009-05-29
749	1131	Agritrade Resources Limited:O	55,000	27,500		0.01	2009-02-13
750	0894	Man Yue Technology Holdings Limited:O	68,000	71,400		0.01	2008-06-27
751	8171	China Trends Holdings Limited:O	100,000	11,700	*	0.01	2008-01-14
752	1124	COASTAL GREENLAND LIMITED:O	396,000	332,640		0.01	2009-05-22
753	1164	CGN Mining Company Limited:O	220,000	40,260		0.01	2009-05-25
754	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.01	2007-12-28
755	0992	LENOVO GROUP LIMITED:O	1,306,000	4,296,740		0.01	2009-06-01
756	1047	NGAI HING HONG COMPANY LIMITED:O	52,000	16,120		0.01	2008-01-31
757	8156	Sinopharm Tech Holdings Limited:O	450,000	159,750		0.01	2008-08-26
758	0862	Vision Values Holdings Limited:O	13,700	45,210		0.01	2008-06-17
759	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	125,000	531,250		0.01	2009-05-21
760	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	140,000	362,600		0.01	2009-06-01
761	0918	Majestic Dragon AeroTech Holdings Limited:O	98,000	14,798		0.01	2007-10-31
762	1088	China Shenhua Energy Company Limited:H	464,000	12,667,200		0.01	2009-06-01
763	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	155,200	1,396,800		0.01	2009-05-27
764	2389	Beijing Health (Holdings) Limited (KY):O	72,000	16,560	*	0.01	2008-05-30
765	0694	Beijing Capital International Airport Company Limited:H	254,000	1,582,420		0.01	2009-06-01
766	1688	Alibaba.com Limited:O	679,000	10,171,420		0.01	2009-06-01
767	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	360,000	248,400	*	0.01	2009-05-27
768	3313	Meadville Holdings (BVI) Limited:O	261,000	318,420		0.01	2009-05-26
769	0628	Tong Tong AI Social Group Limited:O	43,577	23,096		0.01	2009-03-19
770	0258	TOMSON GROUP LIMITED:O	175,000	463,750		0.01	2009-05-25
771	3323	China National Building Material Company Limited:H	158,000	2,809,240		0.01	2009-06-01
772	0426	ONE MEDIA GROUP LIMITED (KY):O	52,300	16,998		0.01	2007-06-26
773	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2007-06-26
774	3393	Wasion Holdings Limited:O	110,000	510,400		0.01	2009-05-29
775	0571	ESUN HOLDINGS LIMITED:O	161,000	194,810		0.01	2009-05-29
776	0250	SINO-I TECHNOLOGY LIMITED:O	2,565,830	164,213		0.01	2009-05-20
777	0582	Shin Hwa World Limited:O	35,000	55,300		0.01	2009-06-01
778	3868	Qunxing Paper Holdings Company Limited:O	132,000	430,320		0.01	2009-05-21
779	0623	SinoMedia Holding Limited:O	72,000	128,880		0.01	2009-06-01
780	0835	Asia Coal Limited:O	210,200	66,213		0.01	2008-03-26
781	0011	HANG SENG BANK, LIMITED:O	243,152	26,868,296		0.01	2009-06-01
782	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	112,000	162,400		0.01	2009-05-22
783	0512	Grand Pharmaceutical Group Limited:O	136,000	48,960		0.01	2009-04-15
784	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	206,000	144,200		0.01	2007-09-25
785	3328	Bank of Communications Co., Ltd.:H	2,915,197	21,893,129		0.01	2009-06-01
786	2007	Country Garden Holdings Company Limited:O	2,067,000	8,226,660		0.01	2009-06-01
787	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	89,504	515,543		0.01	2009-05-21
788	0917	NEW WORLD CHINA LAND LIMITED:O	484,400	2,237,928		0.01	2009-06-01
789	0208	POLYTEC ASSET HOLDINGS LIMITED:O	555,000	549,450		0.01	2009-06-01
790	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,321,700	17,499,308		0.01	2009-06-01
791	3818	China Dongxiang (Group) Co., Ltd.:O	708,000	3,122,280		0.01	2009-05-26
792	0485	China Sinostar Group Company Limited:O	98,046	40,199		0.01	2009-06-01
793	0086	SUN HUNG KAI & CO. LIMITED:O	213,000	1,122,510		0.01	2009-05-29
794	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	45,600		0.01	2008-09-01
795	0849	Blue River Holdings Limited:Wrnt	31,000	2,480		0.01	2009-05-21
796	0498	Blue River Holdings Limited:O	186,002	186,002		0.01	2009-05-11
797	2689	Nine Dragons Paper (Holdings) Limited:O	534,000	3,225,360		0.01	2009-06-01
798	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,455	98,210		0.01	2008-09-04
799	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	558,000	1,908,360		0.01	2009-06-01
800	0270	GUANGDONG INVESTMENT LIMITED:O	749,200	3,086,704		0.01	2009-06-01
801	0024	BURWILL HOLDINGS LIMITED:O	372,800	77,542		0.01	2008-10-31
802	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	116,160		0.01	2009-03-11
803	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	37,120		0.01	2009-02-25
804	0006	Power Assets Holdings Limited:O	248,435	10,334,896		0.01	2009-06-01
805	3838	China Starch Holdings Limited:O	303,000	206,040		0.01	2009-06-01
806	0030	YNBY International Limited:O	54,000	64,800		0.01	2009-05-27
807	1072	Dongfang Electric Corporation Limited:H	19,600	628,180		0.01	2009-05-26
808	8279	AGTech Holdings Limited:O	408,010	179,524		0.01	2008-07-04
809	0856	VSTECS Holdings Limited:O	124,000	125,240		0.01	2009-05-22
810	0383	Tian An Medicare Limited (BM):O	62,400	56,784		0.01	2009-01-19
811	0715	China Oceanwide Holdings Limited:O	1,011,600	627,192		0.01	2009-05-14
812	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,500	304,110		0.01	2009-05-29
813	0100	CLEAR MEDIA LIMITED (BM):O	59,000	186,440		0.01	2009-05-11
814	2008	Phoenix Media Investment (Holdings) Limited:O	556,000	661,640		0.01	2009-05-27
815	0330	ESPRIT HOLDINGS LIMITED (BM):O	139,400	7,053,640		0.01	2009-06-01
816	0043	C.P. POKPHAND CO. LTD.:O	320,000	92,800		0.01	2009-03-25
817	0223	Elife Holdings Limited:O	113,000	49,720		0.01	2008-07-25
818	0276	Mongolia Energy Corporation Limited:O	662,160	2,178,506		0.01	2009-06-01
819	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	103,200		0.01	2009-05-29
820	0305	Wuling Motors Holdings Limited:O	100,000	79,000		0.01	2009-05-13
821	0163	Emperor International Holdings Limited:O	193,000	229,670		0.01	2009-06-01
822	1383	LET Group Holdings Limited:O	112,000	91,840		0.01	2009-04-24
823	0110	China Fortune Holdings Limited:O	40,000	18,200		0.01	2008-12-12
824	0800	A8 New Media Group Limited:O	48,000	163,200		0.01	2009-06-01
825	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	56,840		0.01	2009-06-01
826	0062	Transport International Holdings Limited:O	42,838	991,700		0.01	2009-05-25
827	0672	Zhong An Group Limited:O	206,000	578,860		0.01	2009-06-01
828	0757	Solargiga Energy Holdings Limited:O	180,000	523,800		0.01	2009-05-29
829	0303	VTECH HOLDINGS LIMITED:O	26,000	1,023,100		0.01	2009-04-21
830	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,000	228,800		0.01	2009-05-06
831	8017	Long Success International (Holdings) Limited:O	320,000	16,320		0.01	2009-05-25
832	0373	ALLIED GROUP LIMITED (HK):O	25,600	486,400		0.01	2009-03-20
833	0226	LIPPO LIMITED (HK):O	52,500	99,750		0.01	2009-05-25
834	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	156,000	564,720		0.01	2009-06-01
835	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	92,000		0.01	2007-06-26
836	0302	OCBC Bank (Hong Kong) Limited:O	30,400	2,159,920		0.01	2009-05-14
837	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,000	360,800		0.01	2009-05-27
838	8130	Dadi International Group Limited:O	13,150	3,616		0.01	2009-05-26
839	0993	XinKong International Capital Holdings Limited:O	111,000	18,648		0.01	2008-12-11
840	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	1,066,400		0.01	2009-06-01
841	0304	PEACE MARK (HOLDINGS) LIMITED:O	128,501	192,752	*	0.01	2008-08-19
842	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	25,400	254		0.01	2008-01-02
843	0709	GIORDANO INTERNATIONAL LIMITED:O	150,000	265,500		0.01	2009-05-22
844	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	148,000	2,012,800		0.01	2009-05-29
845	0119	Poly Property Group Co., Limited:O	191,000	744,900		0.01	2009-05-26
846	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	129,200		0.01	2008-07-10
847	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,400	32,032		0.01	2007-10-05
848	1225	Lerado Financial Group Company Limited:O	72,000	47,520		0.01	2007-11-07
849	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,000	206,500		0.01	2008-09-22
850	1004	China Smarter Energy Group Holdings Limited:O	14,400	16,992		0.01	2009-05-25
851	8092	ITE (HOLDINGS) LIMITED:O	88,000	6,160		0.01	2007-06-26
852	3828	Ming Fai International Holdings Limited:O	58,000	65,540		0.01	2009-05-13
853	2337	SHANGHAI FORTE LAND CO., LTD.:H	102,000	287,640		0.01	2009-05-25
854	1130	China Environmental Resources Group Limited:O	599,000	51,514		0.01	2008-08-11
855	0196	Honghua Group Limited:O	309,000	571,650		0.01	2009-06-01
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,421,000	111,174,990		0.01	2009-06-01
857	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,000	291,200		0.01	2009-06-01
858	1229	Nan Nan Resources Enterprise Limited:O	72,000	64,800		0.01	2009-05-12
859	0659	CTF Services Limited (BM):O	193,265	3,328,023		0.01	2009-04-15
860	0127	CHINESE ESTATES HOLDINGS LIMITED:O	187,848	2,442,024		0.01	2009-05-27
861	0108	GR Life Style Company Limited:O	10,000	16,800		0.01	2007-11-27
862	0242	SHUN TAK HOLDINGS LIMITED:O	211,415	1,120,500		0.01	2009-06-01
863	1140	Wealthink AI-Innovation Capital Limited (KY):O	72,000	69,840		0.01	2008-07-04
864	8103	hmvod Limited:O	10,000	2,800		0.01	2007-06-26
865	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,000	374,220		0.01	2009-05-29
866	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	51,600		0.01	2008-01-10
867	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	131,040		0.01	2009-05-25
868	0174	Gemini Investments (Holdings) Limited:O	40,000	23,200		0.01	2008-01-22
869	0908	Zhuhai Holdings Investment Group Limited:O	100,000	52,000		0.01	2009-05-25
870	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	414,000	3,531,420		0.01	2009-05-29
871	0310	Prosperity Investment Holdings Limited:O	11,000	14,850		0.01	2008-05-22
872	0827	Ko Yo Chemical (Group) Limited:O	620,000	109,740		0.01	2009-05-26
873	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	47,320		0.01	2009-05-13
874	0203	DENWAY MOTORS LIMITED:O	658,400	2,508,504		0.01	2009-05-26
875	0577	South Shore Holdings Limited:O	52,585	32,077		0.01	2008-11-28
876	0678	Genting Hong Kong Limited:O	647,500	699,300		0.01	2009-04-23
877	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	2,420		0.01	2009-04-28
878	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	709,034	12,181,204		0.01	2009-06-01
879	0650	Productive Technologies Company Limited (BM):O	30,000	10,500		0.01	2007-06-26
880	1052	Yuexiu Transport Infrastructure Limited:O	144,000	437,760		0.01	2009-06-01
881	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	702,000	112,320		0.01	2009-06-01
882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	132,000	592,680		0.01	2009-06-01
883	0467	United Energy Group Limited:O	1,093,000	688,590		0.01	2009-05-26
884	0144	China Merchants Port Holdings Company Limited:O	206,473	5,523,153		0.01	2009-05-27
885	0751	Skyworth Group Limited:O	194,000	223,100		0.01	2009-05-22
886	8055	China E-Information Technology Group Limited:O	120,000	32,400		0.01	2008-12-22
887	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,000	1,188,000		0.01	2009-05-12
888	1388	Embry Holdings Limited:O	33,000	80,850		0.01	2009-05-14
889	1333	China Zhongwang Holdings Limited:O	443,600	3,442,336		0.01	2009-06-01
890	0320	COMPUTIME GROUP LIMITED:O	68,000	47,600		0.01	2007-10-05
891	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	72,000		0.01	2009-05-13
892	0291	China Resources Beer (Holdings) Company Limited:O	192,000	3,440,640		0.01	2009-06-01
893	0109	Good Resources Holdings Limited:O	617,429	25,932		0.01	2009-05-27
894	0431	Greater China Financial Holdings Limited:O	23,800	8,330		0.01	2007-08-06
895	0181	FUJIAN HOLDINGS LIMITED:O	42,000	32,340		0.01	2009-05-11
896	0860	Apollo Future Mobility Group Limited:O	61,547	32,620		0.01	2009-05-22
897	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	166,006	8,018,090		0.01	2009-06-01
898	0016	SUN HUNG KAI PROPERTIES LIMITED:O	196,100	19,590,390		0.01	2009-06-01
899	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	199,270	1,016,277		0.01	2009-05-25
900	0741	Kingston Financial Group Limited:Wrnt	111,200	1,890		0.01	2009-05-08
901	0822	Ka Shui International Holdings Limited:O	66,000	20,130		0.01	2009-05-13
902	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	179,345	328,201		0.01	2009-05-29
903	1393	Hidili Industry International Development Limited:O	153,000	806,310		0.01	2009-06-01
904	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	75,000	285,750		0.01	2007-12-21
905	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	67,000	52,930		0.01	2009-05-22
906	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	96,600		0.01	2008-05-08
907	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	8,500		0.01	2009-03-25
908	0888	Bison Finance Group Limited:O	72,858	42,258		0.01	2008-02-20
909	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	29,120		0.01	2008-01-23
910	0499	Qingdao Holdings International Limited:O	36,303	30,131		0.01	2009-02-12
911	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	113,000	1,896,140		0.01	2009-06-01
912	0901	Goldstone Investment Group Limited:O	58,500	8,600		0.01	2008-06-16
913	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,147	33,552		0.01	2009-06-01
914	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	81,000	2,851,200		0.01	2009-06-01
915	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	27,450		0.01	2008-07-07
916	0438	IRICO Group New Energy Company Limited:H	34,000	19,720		0.01	2009-05-12
917	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	21,600		0.01	2009-05-25
918	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	204,000	350,880		0.01	2009-05-22
919	2777	Guangzhou R&F Properties Co., Ltd.:H	70,400	1,275,648		0.01	2009-06-01
920	0941	China Mobile Limited (HK):O	1,387,500	111,416,250		0.01	2009-06-01
921	0913	Harbour Digital Asset Capital Limited:O	82,720	7,610		0.01	2009-04-07
922	3889	Global Corn Group Limited:O	72,000	84,960		0.01	2009-05-06
923	0282	NEXT DIGITAL LIMITED:O	165,800	212,224		0.01	2009-05-13
924	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	268,000	2,969,440		0.01	2009-05-25
925	0063	China Asia Valley Group Limited:O	162,000	20,412		0.01	2008-07-04
926	0660	Wai Chun Bio-Technology Limited:O	710,000	202,350		0.01	2009-05-13
927	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	315,840		0.01	2009-05-13
928	1224	C C Land Holdings Limited:O	140,000	669,200		0.01	2009-06-01
929	0235	CSC Holdings Limited (HK):O	132,000	21,120		0.01	2009-06-01
930	8203	Kaisun Holdings Limited:O	50,000	21,500		0.01	2008-08-08
931	2002	China Sunshine Paper Holdings Company Limited:O	26,000	47,320		0.01	2009-04-30
932	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	254,756	611,414		0.01	2009-05-15
933	0020	WHEELOCK AND COMPANY LIMITED:O	131,402	2,864,564		0.01	2009-05-29
934	0542	China Cultural Tourism and Agriculture Group Limited:O	154,000	8,316		0.01	2008-03-20
935	0674	China Tangshang Holdings Limited:O	508,000	172,720		0.01	2009-04-24
936	0148	Kingboard Holdings Limited:O	53,300	1,121,965		0.01	2009-05-25
937	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-05
938	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.01	2007-06-26
939	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	28,400		0.01	2009-05-29
940	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	35,000		0.01	2009-05-11
941	0399	Starcoin Group Limited:O	366,000	109,800		0.01	2009-05-29
942	0189	DONGYUE GROUP LIMITED:O	125,000	101,250		0.01	2009-06-01
943	3813	Pou Sheng International (Holdings) Limited:O	214,000	241,820		0.01	2009-05-27
944	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,333	140,932		0.01	2008-12-12
945	3318	China Boton Group Company Limited:O	28,000	41,720		0.01	2009-03-11
946	2338	WEICHAI POWER CO., LTD.:H	11,600	338,720		0.01	2009-05-21
947	1178	Huiyin Holdings Group Limited:O	50,000	8,000		0.01	2007-07-26
948	2313	Shenzhou International Group Holdings Limited:O	70,000	224,000		0.01	2009-05-06
949	0297	Sinofert Holdings Limited:O	389,600	1,601,256		0.01	2009-06-01
950	0464	China In-Tech Limited:O	24,000	11,040		0.01	2008-12-30
951	0851	Sheng Yuan Holdings Limited:O	30,000	27,000		0.01	2007-08-01
952	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	145,800	40,824		0.01	2009-06-01
953	0511	TELEVISION BROADCASTS LIMITED:O	24,000	801,600		0.01	2009-05-11
954	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,000	1,256,640		0.01	2009-05-29
955	0206	CM Energy Tech Co., Ltd.:O	30,000	39,600		0.01	2009-05-21
956	0945	MANULIFE FINANCIAL CORPORATION:O	85,776	14,573,342		0.01	2009-06-01
957	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,401	997,218		0.01	2009-05-21
958	0931	China HK Power Smart Energy Group Limited:O	140,000	59,500		0.01	2009-05-26
959	0019	SWIRE PACIFIC LIMITED:A	48,000	3,768,000		0.01	2009-06-01
960	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	245,062	245,062		0.01	2009-06-01
961	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	23,520		0.01	2007-10-15
962	3888	Kingsoft Corporation Limited:O	55,000	288,750		0.01	2009-05-19
963	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,050	5,242		0.01	2009-05-19
964	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,050	457,403		0.01	2009-05-26
965	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	127,000		0.00	2009-03-13
966	0010	HANG LUNG GROUP LIMITED:O	66,000	2,409,000		0.00	2009-06-01
967	1109	CHINA RESOURCES LAND LIMITED:O	248,000	4,216,000		0.00	2009-06-01
968	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	36,000	49,680		0.00	2009-02-11
969	0246	REAL GOLD MINING LIMITED:O	32,000	240,320		0.00	2009-05-29
970	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,400		0.00	2007-10-23
971	0476	Ev Dynamics (Holdings) Limited:O	60,610	30,002		0.00	2009-06-01
972	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	272,900	45,301		0.00	2008-10-14
973	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	31,500		0.00	2009-06-01
974	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	75,000		0.00	2009-05-29
975	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,400	301,312		0.00	2009-04-23
976	3933	United Laboratories International Holdings Limited (The):O	56,000	184,800		0.00	2009-05-22
977	6051	Youzan Technology Limited:O	92,400	5,544		0.00	2008-10-29
978	3383	Agile Group Holdings Limited (KY):O	160,000	1,702,400		0.00	2009-05-29
979	0102	Summit Ascent Holdings Limited:O	10,000	14,800		0.00	2007-12-17
980	2888	STANDARD CHARTERED PLC:O	85,031	13,775,022		0.00	2009-06-01
981	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	377,280		0.00	2009-04-20
982	0098	Xingfa Aluminium Holdings Limited:O	18,000	26,460		0.00	2009-04-30
983	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	71,500	707,850		0.00	2009-06-01
984	0083	SINO LAND COMPANY LIMITED:O	204,455	2,919,617		0.00	2009-06-01
985	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	62,560		0.00	2009-05-26
986	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,690	550,421		0.00	2009-05-25
987	0516	PYXIS GROUP LIMITED:O	100,000	22,500		0.00	2009-05-18
988	8046	Heng Xin China Holdings Limited:O	48,000	34,560		0.00	2009-06-01
989	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	200,062	322,100		0.00	2009-05-29
990	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	60,000	1,560,000		0.00	2007-06-26
991	1812	Shandong Chenming Paper Holdings Limited:H	16,000	74,400		0.00	2009-06-01
992	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	4,120		0.00	2009-05-07
993	1182	Success Dragon International Holdings Limited:O	255,900	40,944		0.00	2009-05-21
994	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,200		0.00	2007-11-23
995	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	85,082		0.00	2007-06-26
996	2302	CNNC International Limited:O	15,000	76,650		0.00	2009-04-23
997	0283	Goldin Properties Holdings Limited:O	48,280	145,323		0.00	2009-04-03
998	0880	SJM Holdings Limited:O	197,000	636,310		0.00	2009-06-01
999	0683	KERRY PROPERTIES LIMITED:O	56,238	1,976,766		0.00	2009-06-01
1000	0703	Future Bright Holdings Limited:O	18,000	8,100		0.00	2009-05-26
1001	2038	FIH Mobile Limited:O	275,000	1,559,250		0.00	2009-06-01
1002	0876	Kaisa Health Group Holdings Limited:O	13,800	8,142		0.00	2008-03-05
1003	1813	KWG Group Holdings Limited:O	97,500	488,475		0.00	2009-05-27
1004	0903	TPV TECHNOLOGY LIMITED:O	78,000	263,640		0.00	2009-05-21
1005	8022	Evershine Group Holdings Limited:O	20,000	15,000		0.00	2009-05-08
1006	0825	New World Department Store China Limited:O	61,617	385,106		0.00	2009-05-19
1007	0147	International Business Settlement Holdings Limited:O	41,000	90,610		0.00	2008-07-14
1008	0285	BYD Electronic (International) Company Limited:O	80,500	446,775		0.00	2009-06-01
1009	0653	BONJOUR HOLDINGS LIMITED:O	8,000	28,800		0.00	2009-05-06
1010	0357	Hainan Meilan International Airport Company Limited:H	8,000	39,200		0.00	2009-06-01
1011	0101	HANG LUNG PROPERTIES LIMITED:O	145,300	3,894,040		0.00	2009-06-01
1012	0968	Little Sheep Group Limited:O	36,000	121,680		0.00	2009-06-01
1013	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	1,840		0.00	2007-06-26
1014	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	18,000		0.00	2007-06-26
1015	0605	China Financial Services Holdings Limited:O	58,000	16,240		0.00	2009-05-11
1016	0059	Skyfame Realty (Holdings) Limited:O	49,399	22,477	*	0.00	2009-05-11
1017	0221	Easy One Financial Group Limited:O	256,000	96,000		0.00	2009-06-01
1018	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,900		0.00	2007-06-26
1019	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	45,000	4,815		0.00	2008-08-26
1020	0489	DongFeng Motor Group Company Limited (CN):H	94,000	702,180		0.00	2009-05-22
1021	0335	UPBEST GROUP LIMITED:O	44,000	33,000		0.00	2009-01-09
1022	0886	Silver Base Group Holdings Limited:O	39,000	113,100		0.00	2009-05-20
1023	8167	Neo Telemedia Limited:O	404,000	56,560		0.00	2009-04-29
1024	0762	CHINA UNICOM (HONG KONG) LIMITED:O	743,496	7,717,488		0.00	2009-06-01
1025	0159	Brockman Mining Limited:O	71,760	62,431		0.00	2009-06-01
1026	0033	International Genius Company:O	6,000	6,000		0.00	2007-12-27
1027	2688	ENN Energy Holdings Limited:O	30,000	360,600		0.00	2009-05-20
1028	0220	Uni-President China Holdings Ltd.:O	105,000	410,550		0.00	2009-05-26
1029	0494	LI & FUNG LIMITED:O	108,880	2,351,808		0.00	2009-06-01
1030	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	44,100		0.00	2009-03-25
1031	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,323	10,567		0.00	2008-06-25
1032	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,200		0.00	2009-03-27
1033	1387	China Dili Group:O	576,000	864,000		0.00	2009-06-01
1034	1038	CK Infrastructure Holdings Limited:O	64,800	1,840,320		0.00	2009-06-01
1035	3339	Lonking Holdings Limited:O	30,000	135,000		0.00	2009-05-27
1036	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	3,000		0.00	2007-06-26
1037	2020	ANTA Sports Products Limited:O	69,000	594,090		0.00	2009-05-29
1038	0744	LIPPO LIMITED (HK):Wrnt	1,500	615		0.00	2008-07-04
1039	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,400	138,072		0.00	2009-03-31
1040	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	116,000	2,032,320		0.00	2009-06-01
1041	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	15,250		0.00	2008-07-09
1042	0538	Ajisen (China) Holdings Limited:O	29,000	158,050		0.00	2009-05-11
1043	0231	Ping An Securities Group (Holdings) Limited:O	106,072	9,971		0.00	2009-04-01
1044	8143	Good Fellow Healthcare Holdings Limited:O	120,000	6,840		0.00	2009-02-10
1045	0885	Rentian Technology Holdings Limited:O	38,500	9,625		0.00	2008-12-11
1046	0883	CNOOC LIMITED:O	1,170,000	12,987,000		0.00	2009-06-01
1047	1766	CRRC Corporation Limited:H	53,000	262,880		0.00	2009-06-01
1048	0938	MAN SANG INTERNATIONAL LIMITED:O	30,700	13,201		0.00	2008-03-27
1049	0832	Central China Real Estate Limited:O	50,000	112,500		0.00	2009-05-21
1050	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	4,200		0.00	2009-04-15
1051	1068	China Yurun Food Group Limited:O	38,000	431,680		0.00	2009-05-21
1052	0506	China Foods Limited:O	68,000	305,320		0.00	2009-05-12
1053	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	55,320		0.00	2009-05-26
1054	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	737,600		0.00	2009-05-13
1055	3389	Hengdeli Holdings Limited:O	60,000	180,600		0.00	2009-05-27
1056	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	5,580		0.00	2008-11-24
1057	0904	China Green (Holdings) Limited:O	21,000	157,500		0.00	2009-04-30
1058	1025	WUMART STORES, INC.:H	12,000	105,000		0.00	2009-05-21
1059	0188	Sunwah Kingsway Capital Holdings Limited:O	76,000	14,364		0.00	2008-08-18
1060	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	3,600		0.00	2007-09-07
1061	3900	Greentown China Holdings Limited:O	33,000	297,000		0.00	2009-05-19
1062	0085	China Electronics Huada Technology Company Limited:O	22,750	22,295		0.00	2008-08-27
1063	0087	SWIRE PACIFIC LIMITED:B	62,824	936,078		0.00	2009-03-18
1064	1116	Huiyuan Cowins Technology Group Limited:O	12,000	6,840		0.00	2008-06-10
1065	0621	Taung Gold International Limited:O	1,800	2,160		0.00	2008-12-10
1066	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	28,560		0.00	2009-06-01
1067	0255	Lung Kee Group Holdings Limited:O	11,913	38,122		0.00	2008-02-11
1068	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	9,840		0.00	2008-12-08
1069	0251	S E A HOLDINGS LIMITED:O	12,000	42,000		0.00	2007-10-11
1070	2309	ZO Future Group:O	20,000	5,200		0.00	2009-05-26
1071	0493	GOME Retail Holdings Limited:O	236,004	264,324	*	0.00	2008-11-25
1072	0641	CHTC Fong's International Company Limited:O	10,000	11,000		0.00	2009-01-12
1073	0169	Wanda Hotel Development Company Limited:O	20,000	4,400		0.00	2007-10-08
1074	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	35,860		0.00	2009-05-25
1075	0801	Golden Meditech Holdings Limited:O	28,000	33,600		0.00	2009-05-29
1076	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	11,000	8,250		0.00	2007-07-31
1077	0743	Asia Cement (China) Holdings Corporation:O	26,500	164,300		0.00	2009-06-01
1078	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	36,000		0.00	2009-04-28
1079	0802	China e-Wallet Payment Group Limited:O	4,220	38,571		0.00	2009-05-19
1080	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	128,200		0.00	2009-05-13
1081	2331	LI NING COMPANY LIMITED:O	16,500	312,180		0.00	2009-06-01
1082	0596	Inspur Digital Enterprise Technology Limited:O	50,000	72,500		0.00	2009-05-08
1083	0142	FIRST PACIFIC COMPANY LIMITED:O	50,068	192,762		0.00	2009-05-25
1084	1227	National Investments Fund Limited:O	20,000	3,780		0.00	2009-04-20
1085	0817	China Jinmao Holdings Group Limited:O	130,000	392,600		0.00	2009-05-29
1086	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	299,160		0.00	2009-05-29
1087	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,600		0.00	2009-05-27
1088	0069	SHANGRI-LA ASIA LIMITED:O	41,250	518,925		0.00	2009-05-22
1089	0673	China Health Group Limited:O	3,350	734		0.00	2008-06-26
1090	0905	Walnut Capital Limited:O	20,000	3,200		0.00	2009-04-02
1091	0587	Hua Han Health Industry Holdings Limited:O	12,000	11,040		0.00	2009-05-11
1092	0691	China Shanshui Cement Group Limited:O	37,000	183,890		0.00	2009-05-18
1093	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	568,000		0.00	2009-05-18
1094	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	44,850		0.00	2008-09-30
1095	8080	North Asia Strategic Holdings Limited:O	1,190	881		0.00	2007-08-24
1096	1832	Lotte Mart China Co., Ltd.:O	10,000	24,500		0.00	2008-07-25
1097	0573	Tao Heung Holdings Limited:O	11,000	24,200		0.00	2008-04-21
1098	0531	Samson Holding Ltd.:O	33,000	34,980		0.00	2009-06-01
1099	0117	Tianli Holdings Group Limited:O	4,000	2,320		0.00	2009-02-23
1100	0996	Carnival Group International Holdings Limited:O	9,150	14,640		0.00	2008-07-29
1101	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,620	189,464		0.00	2009-01-16
1102	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,200	462,534		0.00	2009-04-22
1103	1833	Intime Retail (Group) Company Limited:O	15,000	50,850		0.00	2009-04-27
1104	0578	Rosan Resources Holdings Limited:O	10,800	9,396		0.00	2009-05-05
1105	8198	Crypto Flow Technology Limited:O	4,000	1,400		0.00	2007-11-29
1106	9893	Pizu Group Holdings Limited:O	5,000	1,900		0.00	2009-05-26
1107	0522	ASMPT Limited:O	3,000	136,050		0.00	2009-06-01
1108	0952	Quam Plus International Financial Limited:O	5,885	2,236		0.00	2008-09-30
1109	3308	Golden Eagle Retail Group Limited:O	13,000	106,210		0.00	2009-05-27
1110	2700	Green International Holdings Limited:O	4,000	396	*	0.00	2008-07-25
1111	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	9,880		0.00	2009-04-02
1112	3918	NagaCorp Ltd.:O	14,000	15,120		0.00	2009-05-06
1113	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,360		0.00	2007-09-25
1114	0848	Maoye International Holdings Limited:O	34,000	58,140		0.00	2009-05-08
1115	1037	Maxnerva Technology Services Limited:O	2,000	720		0.00	2007-06-26
1116	0436	New Universe Environmental Group Limited:O	12,000	1,380		0.00	2007-09-21
1117	0294	Yangtzekiang Garment Limited:O	1,347	1,872		0.00	2009-03-27
1118	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	32,350		0.00	2008-04-30
1119	0760	Talent Property Group Limited:O	13,500	2,565		0.00	2009-02-27
1120	0925	Beijing Properties (Holdings) Limited:O	6,000	2,880		0.00	2009-05-06
1121	1997	Regent Manner International Holdings Limited:O	6,000	8,400		0.00	2009-05-25
1122	0151	Want Want China Holdings Limited:O	79,000	306,520		0.00	2009-05-27
1123	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	12,225		0.00	2008-02-20
1124	1882	Haitian International Holdings Limited:O	8,000	17,280		0.00	2009-05-25
1125	3368	Parkson Retail Group Limited:O	14,000	172,480		0.00	2009-05-25
1126	0381	AOM International Group Company Limited:O	20,000	5,000		0.00	2007-11-28
1127	0685	Media Chinese International Limited (BM):O	8,000	9,280		0.00	2009-02-19
1128	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,440		0.00	2009-04-16
1129	1836	Stella International Holdings Limited:O	3,500	45,150		0.00	2008-09-22
1130	2341	EcoGreen International Group Limited:O	2,000	3,160		0.00	2009-05-20
1131	0425	Minth Group Limited:O	4,000	23,760		0.00	2007-12-05
1132	0722	Delta Networks, Inc.:O	5,000	8,450	*	0.00	2009-05-13
1133	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,660		0.00	2007-10-18
1134	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	15,800		0.00	2008-08-11
1135	1368	Xtep International Holdings Limited:O	7,000	26,040		0.00	2009-05-26
1136	1862	Sino Gold Mining Limited:O	800	32,280		0.00	2008-08-05
1137	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	382	382	*	0.00	2007-08-20
1138	0700	TENCENT HOLDINGS LIMITED:O	4,000	342,400		0.00	2009-06-01
1139	8153	Jiading International Group Holdings Limited:O	4,000	1,540		0.00	2008-05-30
1140	0987	China Renewable Energy Investment Limited:O	1,111	855		0.00	2009-05-19
1141	0748	China Renewable Energy Investment Limited:Wrnt	111	51		0.00	2009-06-01
1142	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	92,800		0.00	2009-05-29
1143	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400	512		0.00	2008-01-23
1144	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	600		0.00	2008-10-08
1145	0720	AUTO ITALIA HOLDINGS LIMITED:O	202	61		0.00	2008-05-09
1146	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	320		0.00	2008-05-29
1147	0371	Beijing Enterprises Water Group Limited:O	1,000	1,190		0.00	2009-06-01
1148	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70	30		0.00	2008-04-01

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