VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2009-06-05

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	0030	YNBY International Limited:O	256,808,500	505,912,745		55.00	2009-06-05
2	0362	China Zenith Chemical Group Limited:O	1,136,273,273	295,431,051		30.37	2009-06-04
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,949,076	69,254,168		20.73	2009-06-05
4	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	253,472,493	1,300,313,889		20.61	2009-06-05
5	0061	Green Leader Holdings Group Limited:O	33,516,806	34,522,310		13.22	2009-06-05
6	8206	Shentong Robot Education Group Company Limited:O	88,851,000	75,523,350		11.07	2009-05-22
7	1184	S.A.S. Dragon Holdings Limited:O	22,098,400	15,910,848		8.52	2008-12-11
8	0833	ALLTRONICS HOLDINGS LIMITED:O	26,139,000	11,762,550		8.32	2009-06-04
9	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,697,944	189,199,320		6.52	2009-06-01
10	2327	Meilleure Health International Industry Group Limited:O	92,964,000	17,942,052		5.79	2009-06-05
11	0701	CNT GROUP LIMITED:O	80,183,605	11,626,623		5.10	2009-04-06
12	0186	Nimble Holdings Company Limited:O	22,146,000	20,152,860		4.81	2009-06-03
13	0993	XinKong International Capital Holdings Limited:O	50,534,000	8,338,110		4.67	2009-04-06
14	0359	China Haisheng Juice Holdings Co., Ltd.:O	55,459,600	43,258,488		4.54	2009-05-14
15	0686	Beijing Energy International Holding Co., Ltd.:O	10,016,000	7,912,640		4.03	2009-05-11
16	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,222,000	1,111,590	*	3.64	2007-06-26
17	0723	Reliance Global Holdings Limited (BM):O	69,748,000	7,951,272		3.24	2009-06-05
18	0211	STYLAND HOLDINGS LIMITED:O	56,475,457	1,411,886	*	3.02	2009-04-06
19	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,388,660	7,597,165		3.01	2009-04-06
20	0040	Gold Peak Technology Group Limited:O	14,162,788	12,038,370		2.58	2009-05-29
21	0094	Greenheart Group Limited:O	7,795,520	4,131,626		2.48	2009-05-27
22	8071	China Netcom Technology Holdings Limited:O	63,232,500	7,145,273		2.26	2009-06-03
23	0309	Xinhua News Media Holdings Limited:O	15,806,000	5,215,980		2.08	2009-04-20
24	8198	Crypto Flow Technology Limited:O	10,048,000	3,516,800		2.01	2009-06-05
25	0290	GoFintech Quantum Innovation Limited:O	13,420,000	6,374,500		1.77	2009-06-03
26	0159	Brockman Mining Limited:O	40,232,600	33,795,384		1.70	2009-04-06
27	0406	YAU LEE HOLDINGS LIMITED:O	7,414,500	7,933,515		1.69	2009-04-24
28	0523	CST Holding (HK) Limited (KY):Wrnt	8,551,436	1,068,930		1.61	2009-06-05
29	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,716,000	1,621,788	*	1.49	2009-04-06
30	2358	Jiu Rong Holdings Limited:O	5,674,000	5,333,560	*	1.42	2008-03-03
31	0985	CST Holding (HK) Limited (KY):O	43,936,996	12,302,359		1.38	2009-06-05
32	0264	China International Development Corporation Limited:O	4,392,000	2,503,440		1.38	2008-02-28
33	0561	HONGKONG CHINESE LIMITED:Wrnt	2,774,947	443,992		1.37	2009-04-06
34	2309	ZO Future Group:O	14,520,000	6,824,400	*	1.35	2009-06-05
35	1075	CAPINFO COMPANY LIMITED:H	10,254,000	2,871,120		1.32	2009-05-25
36	0687	Tysan Holdings Limited:O	10,490,000	8,496,900		1.25	2009-04-16
37	0250	SINO-I TECHNOLOGY LIMITED:O	243,495,000	15,583,680		1.22	2009-04-06
38	0340	Tongguan Gold Group Limited:O	71,506,000	30,032,520		1.17	2009-06-05
39	0703	Future Bright Holdings Limited:O	5,322,000	2,341,680		1.15	2009-05-29
40	0138	CCT Fortis Holdings Limited:O	7,191,441	4,602,522		1.10	2009-06-04
41	0348	China Healthwise Holdings Limited:O	27,018,000	4,782,186		1.10	2009-05-15
42	1201	Tesson Holdings Limited:O	2,816,000	6,533,120		1.08	2007-09-04
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,133,000	2,643,225		1.06	2009-06-05
44	0680	Nan Hai Corporation Limited:O	672,684,170	55,832,786		0.98	2009-06-05
45	0143	Guoan International Limited:O	48,872,000	2,199,240		0.95	2009-04-24
46	8143	Good Fellow Healthcare Holdings Limited:O	40,826,954	2,327,136		0.91	2009-06-03
47	0109	Good Resources Holdings Limited:O	69,615,988	3,132,719		0.90	2009-06-02
48	0521	CWT International Limited:O	19,265,920	11,559,552		0.90	2009-06-05
49	0724	Ruixin International Holdings Limited:O	33,800,000	5,746,000		0.89	2008-12-18
50	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,300,000	1,290,000		0.89	2008-01-14
51	0617	PALIBURG HOLDINGS LIMITED:O	8,874,224	12,778,883		0.87	2009-04-06
52	1003	Huanxi Media Group Limited:O	1,837,143	2,020,857		0.84	2009-05-14
53	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,444,000	404,320		0.84	2009-04-06
54	0729	FDG Electric Vehicles Limited:O	15,164,112	1,577,068		0.83	2009-06-05
55	1060	Damai Entertainment Holdings Limited (BM):O	7,240,200	5,430,150		0.83	2009-06-04
56	0746	Lee & Man Chemical Company Limited:O	6,626,000	9,077,620		0.80	2009-03-19
57	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,398,000	28,148,940		0.79	2009-06-05
58	0140	SANYUAN GROUP LIMITED:O	7,526,150	1,128,923	*	0.79	2009-05-06
59	1033	Sinopec Oilfield Service Corporation:H	10,900,000	18,203,000		0.78	2009-06-05
60	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,680,000	6,019,200		0.78	2009-05-20
61	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,552,000	465,600		0.78	2009-05-29
62	0575	Regent Pacific Group Limited:O	30,325,000	8,794,250		0.77	2009-06-05
63	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,507,515	3,078,081		0.76	2009-06-05
64	0537	Ruixin International Holdings Limited:Wrnt	5,784,000	57,840		0.76	2008-03-04
65	0082	Crazy Sports Group Limited:O	13,558,000	9,083,860		0.75	2009-06-05
66	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,039,697	796,272		0.75	2009-04-06
67	2349	China City Infrastructure Group Limited:O	7,685,800	1,998,308		0.74	2009-06-02
68	0655	HONGKONG CHINESE LIMITED:O	13,378,988	10,569,401		0.74	2009-06-05
69	0353	Energy International Investments Holdings Limited:O	28,450,000	4,352,850		0.70	2009-06-01
70	1125	LAI FUNG HOLDINGS LIMITED:O	54,503,568	14,988,481		0.68	2009-06-05
71	0393	Glorious Sun Enterprises Limited:O	6,984,000	15,085,440		0.66	2009-04-06
72	0397	Minerva Group Holding Limited:O	2,218,448	1,686,020		0.65	2009-06-05
73	0810	China Castson 81 Finance Company Limited (BM):O	10,500,000	1,669,500		0.65	2009-06-03
74	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,116,000	9,393,120		0.65	2009-06-05
75	8176	SuperRobotics Holdings Limited (BM):O	3,038,400	1,458,432		0.64	2009-06-03
76	8081	Hang Tai Yue Group Holdings Limited:O	995,200	318,464		0.63	2007-06-26
77	1094	Cherish Sunshine International Limited:O	19,656,000	19,852,560		0.61	2009-06-05
78	0512	Grand Pharmaceutical Group Limited:O	6,546,100	2,422,057		0.61	2009-04-06
79	2176	CCID CONSULTING COMPANY LIMITED:H	1,250,000	225,000		0.60	2007-10-29
80	0076	Elate Holdings Limited:O	64,853,000	4,280,298		0.59	2009-06-04
81	0156	LIPPO CHINA RESOURCES LIMITED:O	53,843,532	8,991,870		0.59	2009-06-05
82	0372	PT International Development Corporation Limited:O	3,876,591	2,907,443		0.58	2009-06-05
83	0959	Century Entertainment International Holdings Limited:O	20,493,039	5,738,051		0.56	2009-06-04
84	0333	Top Form International Limited:O	5,956,000	2,322,840		0.55	2009-01-15
85	8166	China Eco-Farming Limited:O	418,500	397,575		0.54	2009-04-06
86	0426	ONE MEDIA GROUP LIMITED (KY):O	2,150,000	623,500		0.54	2008-05-19
87	0185	Zensun Enterprises Limited:O	10,910,000	1,178,280		0.49	2009-06-04
88	8103	hmvod Limited:O	529,200	259,308		0.48	2009-05-04
89	8048	Yu Tak International Holdings Limited:O	4,740,000	303,360		0.48	2009-05-05
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,026,377	1,115,666		0.48	2009-06-05
91	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	390,400		0.46	2009-04-06
92	0132	Hing Yip Holdings Limited (BM):O	5,429,400	1,438,791		0.46	2009-04-06
93	0931	China HK Power Smart Energy Group Limited:O	14,065,000	7,735,750		0.46	2009-06-05
94	8172	Lajin Entertainment Network Group Limited:O	311,676	45,816		0.45	2009-06-02
95	0343	CULTURECOM HOLDINGS LIMITED:O	3,070,613	1,596,719		0.45	2009-06-02
96	0572	Future World Holdings Limited:O	2,918,000	846,220	*	0.44	2009-04-06
97	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,226,084	9,093,386		0.44	2009-05-25
98	1195	Kingwell Group Limited:O	2,416,000	893,920		0.43	2009-04-17
99	0595	AV CONCEPT HOLDINGS LIMITED:O	1,773,819	523,277		0.43	2009-04-06
100	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,903,000	3,948,080		0.43	2009-06-05
101	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,032,000	660,480		0.43	2009-05-08
102	0332	Yuan Heng Gas Holdings Limited:O	3,366,000	498,168		0.42	2009-06-03
103	0439	KuangChi Science Limited:O	4,736,000	118,400	*	0.41	2009-04-06
104	8079	Wisdomcome Group Holdings Limited:O	305,255	74,787		0.41	2009-05-25
105	0462	Natural Dairy (NZ) Holdings Limited:O	1,756,000	1,949,160		0.41	2009-05-26
106	0376	Yunfeng Financial Group Limited:O	6,263,324	626,332	*	0.41	2008-05-13
107	0779	PT International Development Corporation Limited:Wrnt	2,148,249	21,482		0.40	2009-04-06
108	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	5,666,059	3,739,599	*	0.39	2009-04-06
109	0697	Shoucheng Holdings Limited:O	28,593,369	43,461,921		0.37	2009-06-05
110	0571	ESUN HOLDINGS LIMITED:O	4,455,010	6,281,564		0.36	2009-06-05
111	2357	AviChina Industry & Technology Company Limited:H	5,956,000	12,209,800		0.35	2009-06-05
112	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	848,000	1,467,040		0.35	2009-06-05
113	1185	China Energine International (Holdings) Limited:O	12,602,528	9,325,871		0.35	2009-05-29
114	8203	Kaisun Holdings Limited:O	2,640,000	1,148,400		0.34	2008-07-23
115	0978	China Merchants Land Limited:O	3,557,113	451,753		0.34	2009-06-02
116	1049	Celestial Asia Securities Holdings Limited:O	577,632	1,109,053		0.32	2009-05-08
117	0543	Pacific Online Limited:O	2,931,000	5,862,000		0.32	2009-06-01
118	8117	China Primary Energy Holdings Limited:O	25,970,000	1,843,870		0.32	2009-06-03
119	0600	China Infrastructure Investment Limited:O	12,678,000	2,472,210		0.32	2009-06-05
120	0307	Up Energy Development Group Limited:O	3,152,600	283,734		0.31	2009-04-30
121	8163	NOIZ Group Limited:O	13,088,000	2,355,840		0.31	2009-06-04
122	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,170,413	8,306,482		0.31	2009-04-06
123	0648	SoftMedx Healthcare Limited:O	36,056,000	2,704,200		0.31	2009-06-05
124	3928	Zhengzhou China Resources Gas Company Limited:H	170,000	1,662,600		0.31	2009-05-21
125	0641	CHTC Fong's International Company Limited:O	1,656,679	1,988,015		0.30	2009-06-05
126	0198	SMI Holdings Group Limited:O	917,885	325,849	*	0.29	2009-04-06
127	0651	China Ocean Industry Group Limited:O	107,540,000	1,828,180		0.29	2009-06-05
128	2324	Capital VC Limited:O	715,075	232,399		0.29	2009-06-04
129	0921	Hisense Home Appliances Group Co., Ltd.:H	1,283,000	1,821,860		0.28	2009-06-03
130	0149	China Agri-Products Exchange Limited:O	2,562,400	896,840		0.28	2009-06-04
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,159,912	2,067,185		0.28	2009-06-04
132	8022	Evershine Group Holdings Limited:O	1,500,000	960,000		0.28	2009-06-03
133	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	568,067	477,176	*	0.27	2009-04-06
134	1149	Anxin-China Holdings Limited:O	1,252,000	582,180		0.27	2009-06-02
135	0128	ENM Holdings Limited (HK):O	4,440,000	1,198,800		0.27	2009-04-06
136	0706	Beautiful China Holdings Company Limited:O	4,668,000	980,280		0.25	2009-04-06
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,710,000	11,248,700	*	0.25	2009-04-06
138	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	696,000	765,600		0.25	2009-04-06
139	0578	Rosan Resources Holdings Limited:O	3,240,900	2,916,810		0.24	2009-06-04
140	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2009-04-06
141	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,505,000	4,254,525		0.24	2009-06-05
142	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,606,000	14,855,900		0.24	2009-06-05
143	0459	Legend Upstar Holdings Limited (KY):O	19,690,000	866,360		0.24	2009-06-02
144	0689	EPI (Holdings) Limited:O	9,756,700	2,370,878		0.24	2009-06-05
145	0635	PLAYMATES HOLDINGS LIMITED:O	516,040	975,316		0.23	2009-04-29
146	8017	Long Success International (Holdings) Limited:O	7,036,024	394,017		0.23	2009-06-04
147	0720	AUTO ITALIA HOLDINGS LIMITED:O	673,428	191,927		0.23	2009-04-06
148	1026	Universal Technologies Holdings Limited:O	3,420,000	424,080		0.23	2009-06-05
149	0240	BUILD KING HOLDINGS LIMITED:O	2,006,200	377,166		0.22	2009-04-06
150	0181	FUJIAN HOLDINGS LIMITED:O	1,141,000	855,750		0.21	2009-05-13
151	0650	Productive Technologies Company Limited (BM):O	738,600	361,914		0.21	2009-06-03
152	0409	STONE GROUP HOLDINGS LIMITED:O	4,230,000	1,755,450		0.21	2009-06-05
153	1191	China Gem Holdings Limited:O	5,006,000	785,942		0.21	2009-04-06
154	0193	CAPITAL ESTATE LIMITED:O	26,769,776	1,900,654		0.20	2009-05-21
155	1200	Midland Holdings Limited (BM):O	1,400,000	7,070,000		0.19	2009-06-05
156	8005	Yuxing InfoTech Investment Holdings Limited:O	3,080,000	1,416,800		0.19	2009-03-26
157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,906,540	3,908,407		0.19	2009-04-15
158	0565	Art Group Holdings Limited (KY):O	1,953,547	507,922		0.19	2009-06-01
159	8130	Dadi International Group Limited:O	240,083	63,622		0.19	2009-06-03
160	0725	PERENNIAL INTERNATIONAL LIMITED:O	372,000	223,200		0.19	2008-09-05
161	1222	WANG ON GROUP LIMITED:O	4,204,925	756,887		0.19	2009-06-05
162	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	102,000	283,560		0.19	2008-11-05
163	0456	New City Development Group Limited:O	501,040	132,776	*	0.18	2009-04-06
164	2626	Hunan Nonferrous Metals Corporation Limited:H	3,004,000	6,608,800		0.18	2009-06-05
165	0103	Shougang Century Holdings Limited:O	3,490,000	2,652,400		0.18	2009-05-26
166	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,830,000	2,159,400		0.18	2009-06-03
167	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,136,000	1,064,280		0.18	2009-06-03
168	8010	Sing Pao Media Enterprises Limited:O	1,762,007	26,430	*	0.18	2009-04-06
169	0171	Silver Grant International Holdings Group Limited:O	3,216,000	3,923,520		0.18	2009-06-01
170	8306	China Nonferrous Metals Company Limited:O	922,500	1,125,450		0.18	2009-06-05
171	0269	China Resources and Transportation Group Limited:O	17,750,100	1,899,261		0.18	2009-06-05
172	0310	Prosperity Investment Holdings Limited:O	215,000	359,050		0.17	2009-04-06
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,905,000	1,205,575		0.17	2009-06-04
174	1105	SING TAO NEWS CORPORATION LIMITED:O	1,455,989	713,435		0.17	2009-06-04
175	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	306,000	477,360		0.17	2009-06-02
176	0627	Japan Kyosei Group Company Limited:O	5,994,000	83,916	*	0.17	2009-04-06
177	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,740,000	1,122,000		0.17	2008-06-30
178	0038	FIRST TRACTOR COMPANY LIMITED:H	666,000	1,684,980		0.17	2009-06-03
179	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,984,150	458,177		0.17	2009-06-05
180	0870	3D-GOLD Jewellery Holdings Limited:O	1,550,000	1,007,500	*	0.16	2009-04-06
181	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	840,000		0.16	2007-11-14
182	0835	Asia Coal Limited:O	2,662,488	918,558		0.16	2009-06-01
183	0516	PYXIS GROUP LIMITED:O	3,864,000	1,062,600		0.16	2009-06-04
184	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	380,000	532,000		0.16	2008-11-11
185	0938	MAN SANG INTERNATIONAL LIMITED:O	1,960,458	862,602		0.16	2009-06-04
186	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,085,300	191,848		0.16	2009-05-18
187	0199	ITC Properties Group Limited:O	750,784	908,449		0.16	2009-05-14
188	0224	PIONEER GLOBAL GROUP LIMITED:O	1,222,000	659,880		0.16	2008-07-08
189	0183	Winfull Group Holdings Limited:O	4,616,000	567,768		0.16	2008-05-22
190	0160	Hon Kwok Land Investment Company, Limited:O	757,000	1,536,710		0.16	2009-06-05
191	0222	MIN XIN HOLDINGS LIMITED:O	718,800	2,487,048		0.16	2009-06-05
192	2345	Shanghai Prime Machinery Company Limited:H	1,188,000	1,900,800		0.16	2009-06-03
193	0190	HKC (HOLDINGS) LIMITED:O	12,841,671	9,888,087		0.16	2009-06-05
194	0735	China Power Clean Energy Development Company Limited:O	10,740,000	7,840,200		0.15	2009-06-05
195	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,175,733	1,769,100		0.15	2009-05-20
196	1187	Han Tang International Holdings Limited:O	158,000	153,260		0.15	2007-09-07
197	0766	Sino Prosper (Group) Holdings Limited:O	2,350,000	352,500		0.15	2009-06-05
198	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,812,000	1,012,320		0.15	2009-06-05
199	0182	Concord New Energy Group Limited:O	9,250,200	10,082,718		0.15	2009-06-05
200	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	840,000	1,461,600		0.15	2009-06-05
201	0667	HannStar Board International Holdings Limited:O	1,928,000	1,793,040		0.15	2009-04-06
202	1051	G-Resources Group Limited:O	1,234,954	2,469,907		0.15	2009-06-01
203	0230	Minmetals Land Limited:O	1,618,650	1,958,567		0.15	2009-06-04
204	8129	Cloud Investment Holdings Limited (KY):O	11,920,000	894,000		0.15	2009-06-05
205	0745	China National Culture Group Limited:O	2,226,000	500,850		0.15	2009-06-04
206	8158	China Regenerative Medicine International Limited:O	3,590,000	987,250		0.14	2009-05-27
207	1008	Litu Holdings Limited (KY):O	286,000	388,960		0.14	2009-04-02
208	1046	Universe Entertainment and Culture Group Company Limited:O	2,290,000	199,230		0.14	2009-05-21
209	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,221,624	722,028		0.14	2009-06-05
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,723,124	2,494,493		0.14	2009-06-04
211	0299	Glory Sun Land Group Limited:O	1,530,000	1,484,100		0.14	2009-06-05
212	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	406,101	162,440		0.14	2009-04-06
213	1182	Success Dragon International Holdings Limited:O	8,496,930	1,359,509		0.13	2009-06-04
214	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,888,000	11,437,920		0.13	2009-06-05
215	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	650,000	156,000		0.13	2009-06-04
216	0990	Deep Source Holdings Limited:O	1,184,629	204,941		0.13	2009-04-06
217	0286	Aidigong Maternal & Child Health Limited (BM):O	2,676,449	1,338,225		0.13	2009-06-05
218	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	266,000	244,720		0.13	2009-06-01
219	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	130,500		0.13	2007-12-13
220	1215	Kai Yuan Holdings Limited:O	9,311,100	2,700,219		0.13	2009-06-05
221	0988	Silk Road Logistics Holdings Limited:O	685,042	685,042		0.13	2009-06-05
222	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	584,543	362,417		0.13	2009-06-04
223	0681	Chinese People Holdings Company Limited:O	5,224,200	2,141,922		0.13	2009-05-21
224	8202	INNO-TECH HOLDINGS LIMITED:O	2,410,000	216,900		0.13	2009-05-27
225	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	800,000	456,000		0.12	2009-05-08
226	0438	IRICO Group New Energy Company Limited:H	600,000	372,000		0.12	2009-06-05
227	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	184,000	2,024		0.12	2007-12-07
228	2383	TOM GROUP LIMITED:O	4,795,000	2,205,700		0.12	2009-06-04
229	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,280,000	3,315,200		0.12	2009-06-05
230	0373	ALLIED GROUP LIMITED (HK):O	293,000	5,543,560		0.12	2009-04-06
231	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,760,000	1,427,840		0.12	2009-06-04
232	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,673,716	1,891,299		0.12	2009-06-05
233	0202	EverChina Int'l Holdings Company Limited:O	24,150,000	1,424,850		0.12	2009-04-06
234	0263	GT GROUP HOLDINGS LIMITED:O	4,340,000	1,106,700		0.12	2009-06-05
235	8088	8088 Investment Holdings Limited:O	352,400	107,482		0.12	2009-06-02
236	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	4,586,400		0.12	2009-04-24
237	0613	Planetree International Development Limited:O	10,664,000	970,424		0.11	2009-05-21
238	2302	CNNC International Limited:O	430,000	2,119,900		0.11	2009-05-11
239	0491	Emperor Culture Group Limited:O	2,187,686	144,387		0.11	2009-04-22
240	0326	CHINA STAR ENTERTAINMENT LIMITED:O	268,206	112,647		0.11	2009-06-05
241	2312	China Financial Leasing Group Limited:O	376,800	77,998		0.11	2009-06-04
242	0091	Golden Century International Holdings Group Limited:O	3,740,000	561,000		0.11	2009-06-05
243	0885	Rentian Technology Holdings Limited:O	1,618,852	403,094		0.11	2009-06-05
244	0192	Tian An Medicare Limited (BM):Wrnt	60,640	606		0.11	2009-04-06
245	0806	Value Partners Group Limited:O	1,756,000	6,163,560		0.11	2009-05-25
246	0822	Ka Shui International Holdings Limited:O	960,000	278,400		0.11	2009-06-03
247	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,035,000	652,050		0.11	2009-06-01
248	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	520,000	252,200		0.11	2009-04-20
249	0710	BOE Varitronix Limited:O	350,104	808,740		0.11	2009-06-05
250	0717	Emperor Capital Group Limited:O	762,000	346,710		0.11	2009-06-03
251	0139	Smart Fish Wealthlink Holdings Limited:O	2,934,141	460,660		0.10	2009-05-27
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,657,304	2,311,854		0.10	2009-06-05
253	8317	Finet Group Limited:O	616,958	78,354		0.10	2009-06-01
254	0176	Superactive Group Company Limited:O	838,800	171,115		0.10	2009-04-06
255	0167	IDT INTERNATIONAL LIMITED:O	2,557,707	565,253		0.10	2009-05-27
256	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,237,610	3,299,694		0.10	2009-06-05
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,464,000	20,784,000		0.10	2009-06-05
258	0390	CHINA RAILWAY GROUP LIMITED:H	4,194,974	26,931,733		0.10	2009-06-05
259	8108	Grand Peace Group Holdings Limited:O	1,380,000	220,800		0.10	2009-06-05
260	0110	China Fortune Holdings Limited:O	370,000	162,800		0.10	2009-06-03
261	0233	Mingyuan Medicare Development Company Limited:O	2,900,000	3,190,000		0.10	2009-06-03
262	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	866,880		0.10	2009-05-20
263	0226	LIPPO LIMITED (HK):O	491,850	900,086		0.10	2009-06-01
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,810,000	30,708,600		0.10	2009-06-05
265	0476	Ev Dynamics (Holdings) Limited:O	1,215,550	863,041		0.10	2009-06-05
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,565,000	1,436,400		0.10	2009-06-04
267	8063	Global Mastermind Holdings Limited:O	113,725	101,215		0.09	2009-04-15
268	1371	China Ecotourism Group Limited:O	7,020,000	2,351,700		0.09	2009-06-05
269	0055	Neway Group Holdings Limited:O	9,500,000	2,850,000		0.09	2009-06-05
270	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,020,400	280,610		0.09	2009-05-29
271	0370	Hong Kong Robotics Group Holding Limited:O	9,775,000	586,500		0.09	2009-06-03
272	0708	China Evergrande New Energy Vehicle Group Limited:O	550,000	165,000		0.09	2009-06-05
273	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,412,050	9,105,111		0.09	2009-06-01
274	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
275	0887	Emperor Watch & Jewellery Limited:O	4,070,000	1,180,300		0.09	2009-06-05
276	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,625,495	3,787,403		0.09	2009-06-04
277	0500	Frontier Services Group Limited:O	1,028,731	586,377		0.09	2009-05-22
278	1058	NAMYUE HOLDINGS LIMITED:O	485,700	150,567		0.09	2009-06-05
279	1180	Paradise Entertainment Limited (BM):O	3,510,000	189,540		0.09	2009-04-06
280	1227	National Investments Fund Limited:O	1,164,550	225,923		0.09	2009-06-01
281	0812	Southwest Securities International Securities Limited:O	500,000	150,000		0.09	2009-05-14
282	1163	Dejin Resources Group Company Limited:O	540,000	199,800		0.09	2009-05-21
283	0630	AMCO United Holding Limited:O	905,000	171,950		0.09	2009-06-02
284	1178	Huiyin Holdings Group Limited:O	780,000	101,400		0.09	2008-09-10
285	1126	DREAM INTERNATIONAL LIMITED (HK):O	588,000	135,240		0.09	2009-04-06
286	3378	Xiamen International Port Co., Ltd:H	866,000	1,498,180		0.09	2009-06-04
287	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	24,600		0.09	2009-04-21
288	1041	Lamtex Holdings Limited:O	11,246,015	326,134		0.09	2009-06-03
289	0479	CIL HOLDINGS LIMITED:O	5,349,560	133,739	*	0.09	2009-04-06
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,363,000	24,561,260		0.09	2009-06-05
291	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	556,600		0.09	2009-06-05
292	0986	Dufu Liquor Group Limited:O	350,000	115,500		0.08	2009-04-06
293	2727	Shanghai Electric Group Company Limited:H	2,496,000	9,659,520		0.08	2009-06-05
294	0910	China Sandi Holdings Limited:O	4,556,000	2,414,680		0.08	2009-06-05
295	0261	GBA Holdings Limited:O	54,428,934	653,147		0.08	2009-06-03
296	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,000	193,440		0.08	2009-04-06
297	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394,000	130,020		0.08	2009-04-06
298	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	693,700	409,283		0.08	2009-05-22
299	0530	Goldin Financial Holdings Limited:O	752,551	496,684		0.08	2009-06-05
300	8100	Famous Tech International Holdings Limited:O	645,016	96,752	*	0.08	2009-04-06
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	592,000	2,829,760		0.08	2009-06-04
302	0371	Beijing Enterprises Water Group Limited:O	2,531,500	3,670,675		0.08	2009-06-05
303	3366	Overseas Chinese Town (Asia) Holdings Limited:O	218,000	316,100		0.08	2009-04-06
304	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,372,550	13,726		0.08	2009-04-06
305	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,786,000	1,714,560		0.07	2009-06-05
306	2866	COSCO SHIPPING Development Co., Ltd.:H	2,782,400	6,705,584		0.07	2009-06-05
307	0886	Silver Base Group Holdings Limited:O	890,000	2,759,000		0.07	2009-06-04
308	1812	Shandong Chenming Paper Holdings Limited:H	290,000	1,731,300		0.07	2009-06-05
309	0404	Hsin Chong Group Holdings Limited:O	496,713	397,370		0.07	2009-04-06
310	8089	Chinese Strategic Holdings Limited:O	404,000	476,720		0.07	2009-06-04
311	8192	Global Token Limited:O	3,984,000	478,080		0.07	2009-05-25
312	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,716,109	3,174,802		0.07	2009-06-04
313	0718	Tai United Holdings Limited:O	311,215	98,033		0.07	2009-04-06
314	0544	DAIDO GROUP LIMITED:O	2,950,000	118,000		0.07	2009-06-05
315	3993	CMOC Group Limited (CN):H	921,000	5,645,730		0.07	2009-06-05
316	0499	Qingdao Holdings International Limited:O	349,080	342,098		0.07	2009-05-26
317	0860	Apollo Future Mobility Group Limited:O	550,000	418,000		0.07	2009-06-05
318	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	288,000	1,319,040		0.07	2009-06-05
319	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,408,025	1,788,192		0.07	2009-06-05
320	0497	CSI Properties Limited (BM):O	3,420,000	957,600		0.07	2009-06-05
321	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,351,000	6,524,175		0.07	2009-06-05
322	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,114,000	813,220		0.07	2009-04-16
323	3989	Capital Environment Holdings Limited:O	290,000	214,600		0.07	2009-06-02
324	8239	Capital Finance Holdings Limited:O	1,790,000	404,540		0.07	2009-05-13
325	8137	Honbridge Holdings Limited:O	2,312,000	1,225,360		0.07	2009-04-06
326	0177	Jiangsu Expressway Company Limited:H	818,000	4,327,220		0.07	2009-05-13
327	0989	China Changbaishan International Holdings Limited:O	1,880,000	276,360		0.07	2009-06-05
328	1893	China National Materials Company Limited:H	771,000	5,327,610		0.07	2009-06-05
329	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	27,208	26,392		0.07	2009-04-23
330	1202	Chengdu SIWI Science and Technology Company Limited:H	104,000	205,920		0.07	2009-06-02
331	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	751,000	615,820		0.06	2008-08-25
332	0588	Beijing North Star Company Limited:H	456,000	1,181,040		0.06	2009-06-04
333	8299	GT Gold Holdings Limited:O	1,756,000	282,716		0.06	2009-06-04
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	380,000	342,000		0.06	2009-04-22
335	1207	SRE Group Limited:O	1,866,000	2,089,920		0.06	2009-06-05
336	0566	Hanergy Thin Film Power Group Limited:O	100,800	81,648		0.06	2009-05-27
337	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	83,600		0.06	2009-05-18
338	3800	GCL Technology Holdings Limited (KY):O	640,000	1,600,000	*	0.06	2009-06-05
339	0024	BURWILL HOLDINGS LIMITED:O	1,947,200	496,536		0.06	2009-06-05
340	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	748,000	130,900		0.06	2009-04-30
341	0757	Solargiga Energy Holdings Limited:O	1,060,000	3,402,600		0.06	2009-06-05
342	1053	Chongqing Iron & Steel Company Limited:H	335,400	1,230,918		0.06	2009-05-26
343	0862	Vision Values Holdings Limited:O	60,940	219,384		0.06	2009-05-19
344	1193	China Resources Gas Group Limited:O	877,600	5,011,096		0.06	2009-06-04
345	0378	FDG Kinetic Limited:O	273,500	588,025		0.06	2009-05-19
346	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	836,055	80,261		0.06	2009-04-06
347	2006	Shanghai Jin Jiang Capital Company Limited:H	852,000	1,550,640		0.06	2009-06-05
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	912,000	3,529,440		0.06	2009-06-05
349	0041	GREAT EAGLE HOLDINGS LIMITED:O	372,680	6,052,323		0.06	2009-06-04
350	1172	Magnus Concordia Group Limited:O	574,000	101,598		0.06	2009-05-29
351	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,591	73,880		0.06	2009-04-06
352	0726	DIT Group Limited:O	206,000	82,400		0.06	2008-04-30
353	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	396,000	320,760		0.06	2009-06-04
354	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	313,600	1,176,000		0.06	2009-06-05
355	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,820,000	874,200		0.06	2009-05-25
356	0603	China Oil And Gas Group Limited:O	2,635,520	1,199,162		0.06	2009-06-05
357	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	678,600		0.06	2009-04-29
358	0430	Oriental Explorer Holdings Limited:O	1,050,000	101,850		0.06	2009-05-26
359	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	820,000	295,200		0.06	2009-06-01
360	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	433,920		0.06	2009-06-05
361	1818	Zhaojin Mining Industry Company Limited:H	254,000	3,540,760		0.06	2009-06-05
362	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,269,575	4,924,978		0.06	2009-06-04
363	1064	Zhong Hua International Holdings Limited:O	87,100	57,486		0.06	2009-06-05
364	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	260,000	504,400		0.06	2009-06-02
365	2886	Binhai Investment Company Limited:O	1,712,752	471,007		0.06	2009-06-05
366	3330	Lingbao Gold Group Company Ltd.:H	170,000	561,000		0.06	2009-06-05
367	2878	Solomon Systech (International) Limited:O	1,394,000	933,980		0.06	2009-06-05
368	0559	DeTai New Energy Group Limited:O	190,100	121,664		0.06	2009-06-05
369	0925	Beijing Properties (Holdings) Limited:O	566,000	322,620		0.06	2008-10-15
370	0383	Tian An Medicare Limited (BM):O	311,400	270,918		0.06	2009-04-22
371	0922	Anxian Yuan China Holdings Limited:O	735,000	330,750		0.06	2009-06-05
372	0876	Kaisa Health Group Holdings Limited:O	200,000	100,000		0.06	2009-04-06
373	0612	Carmen Century Investment Limited (KY):O	600,000	79,200		0.06	2009-05-14
374	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	166,000	393,420		0.06	2009-04-06
375	0448	Branded Lifestyle Holdings Limited:O	543,605	247,340		0.06	2009-06-02
376	0542	China Cultural Tourism and Agriculture Group Limited:O	1,328,000	73,040		0.05	2009-04-06
377	0880	SJM Holdings Limited:O	2,746,000	8,649,900		0.05	2009-06-05
378	1164	CGN Mining Company Limited:O	850,000	169,150		0.05	2009-06-05
379	0818	Hi Sun Technology (China) Limited:O	1,434,000	1,548,720		0.05	2009-06-05
380	0730	Capital Industrial Financial Services Group Limited:O	625,000	356,250		0.05	2009-05-11
381	0166	New Times Corporation Limited (BM):O	1,230,000	713,400		0.05	2009-06-05
382	2371	Chuanglian Holdings Limited (KY):O	216,000	315,360		0.05	2009-05-25
383	0279	Arta TechFin Corporation Limited:O	1,039,544	127,864		0.05	2009-05-26
384	0622	Oshidori International Holdings Limited:O	2,543,325	401,845	*	0.05	2009-04-14
385	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	224,514	226,759	*	0.05	2009-04-06
386	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	606,000	642,360		0.05	2009-06-02
387	0505	Xingye Alloy Materials Group Limited (KY):O	329,000	496,790		0.05	2009-06-05
388	0918	Majestic Dragon AeroTech Holdings Limited:O	374,000	59,840		0.05	2009-06-04
389	2369	Coolpad Group Limited:O	1,064,000	670,320		0.05	2009-06-05
390	0616	EMINENCE ENTERPRISE LIMITED:O	381,870	66,064		0.05	2009-06-05
391	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	412,573	82,515		0.05	2009-05-26
392	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,199,000	625,651		0.05	2009-06-05
393	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	191,000	611,200		0.05	2009-06-04
394	0715	China Oceanwide Holdings Limited:O	4,584,000	2,887,920		0.05	2009-06-05
395	2488	LAUNCH TECH COMPANY LIMITED:H	140,000	64,400		0.05	2009-04-03
396	2000	SIM TECHNOLOGY GROUP LIMITED:O	774,000	758,520		0.05	2009-06-05
397	3886	Town Health International Medical Group Limited:O	146,620	206,734		0.05	2009-05-25
398	8173	Hephaestus Holdings Limited:O	2,060,010	341,962		0.05	2009-06-05
399	8009	Chinese Energy Holdings Limited:O	288,000	175,680		0.05	2009-06-05
400	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	762,920	488,269		0.05	2009-05-18
401	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,524,000	8,625,840		0.05	2009-06-05
402	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	227,000	2,428,900		0.05	2009-06-03
403	8086	Sino Vision Worldwide Holdings Limited:O	166,200	18,282		0.05	2009-06-04
404	0668	Doyen International Holdings Limited:O	170,000	161,500		0.05	2009-05-26
405	1176	Zhuguang Holdings Group Company Limited:O	802,000	593,480		0.05	2008-06-16
406	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	162,835		0.05	2009-04-06
407	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	12,500		0.05	2009-04-06
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,757,500	3,784,200		0.05	2009-06-05
409	0535	Gemdale Properties and Investment Corporation Limited:O	3,282,000	525,120		0.05	2009-06-05
410	0528	Kingdom Holdings Limited (KY):O	292,000	87,600		0.05	2009-06-03
411	0346	Yanchang Petroleum International Limited:O	2,820,000	2,932,800		0.05	2009-06-05
412	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,240,000	341,000		0.05	2009-06-03
413	0490	ITC Properties Group Limited:Wrnt	1,146,666	11,467		0.05	2009-04-06
414	0313	Richly Field China Development Limited:O	3,737,600	620,442		0.05	2009-06-03
415	0123	Yuexiu Property Company Limited:O	3,286,000	5,783,360		0.05	2009-06-01
416	1217	China Innovation Investment Limited:O	2,383,563	252,658		0.05	2009-06-04
417	3808	SINOTRUK (HONG KONG) LIMITED:O	993,000	8,529,870		0.05	2009-06-04
418	0447	Man Yue Technology Holdings Limited:Wrnt	20,400	204	*	0.05	2007-09-28
419	0913	Harbour Digital Asset Capital Limited:O	545,110	51,240		0.05	2009-06-05
420	1142	E&P Global Holdings Limited:O	1,840,000	206,080		0.05	2009-06-05
421	8080	North Asia Strategic Holdings Limited:O	42,912	33,900		0.04	2009-04-06
422	0358	Jiangxi Copper Company Limited:H	619,000	8,826,940		0.04	2009-06-05
423	0599	E. BON HOLDINGS LIMITED:O	102,850	82,280		0.04	2009-04-06
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	1,088,050		0.04	2009-06-03
425	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	398,000	489,540		0.04	2009-06-03
426	1037	Maxnerva Technology Services Limited:O	134,000	45,560		0.04	2009-06-04
427	1062	China Development Bank International Investment Limited:O	300,000	51,000		0.04	2009-04-06
428	0419	Hony Media Group:O	8,220,000	558,960		0.04	2009-06-03
429	0403	STARLITE HOLDINGS LIMITED:O	226,700	100,882		0.04	2009-04-06
430	2341	EcoGreen International Group Limited:O	202,526	311,890		0.04	2009-04-02
431	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	384,000	1,036,800		0.04	2009-05-26
432	0801	Golden Meditech Holdings Limited:O	680,000	1,040,400		0.04	2009-06-05
433	0563	Shanghai Industrial Urban Development Group Limited:O	823,250	4,198,575	*	0.04	2009-04-06
434	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	180,600		0.04	2009-06-03
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	830,979	236,829		0.04	2009-06-02
436	0274	Renaissance Asia Silk Road Group Limited:O	827,040	430,061		0.04	2009-06-05
437	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	249,000		0.04	2009-06-03
438	0314	HKC (HOLDINGS) LIMITED:Wrnt	338,022	3,380		0.04	2009-06-03
439	0241	Alibaba Health Information Technology Limited:O	1,530,000	474,300		0.04	2009-05-22
440	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,824	83,117		0.04	2009-04-06
441	8019	Hao Wen Holdings Limited:O	295,000	32,745		0.04	2008-03-11
442	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	145,183	1,452		0.04	2009-04-06
443	0861	DIGITAL CHINA HOLDINGS LIMITED:O	393,000	2,161,500		0.04	2009-06-05
444	0647	Joyce Boutique Group Limited:O	660,000	118,800		0.04	2009-05-08
445	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,686,270	176,941		0.04	2009-06-05
446	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	376,000	54,144		0.04	2009-04-06
447	0670	China Eastern Airlines Corporation Limited:H	632,000	1,099,680		0.04	2009-06-05
448	0375	YGM TRADING LIMITED:O	62,000	248,000		0.04	2009-04-06
449	0008	PCCW LIMITED:O	2,710,921	5,991,135		0.04	2009-06-04
450	0106	Landsea Green Management Limited:O	486,600	133,815	*	0.04	2009-04-06
451	0428	Cocoon Holdings Limited:O	15,536	49,715		0.04	2009-04-06
452	0665	Haitong International Securities Group Limited:O	280,000	655,200		0.04	2009-05-27
453	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	828,812	911,693		0.04	2009-06-05
454	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	37,500		0.04	2009-04-06
455	0850	Long Well International Holdings Limited:O	972,000	515,160		0.04	2009-06-05
456	1211	BYD COMPANY LIMITED:H	218,000	7,270,300		0.04	2009-06-04
457	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,040	199,232		0.04	2009-05-07
458	0022	MEXAN LIMITED (BM):O	500,520	49,051		0.04	2009-05-25
459	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,197,800	2,982,522		0.04	2009-06-04
460	8041	IntelliMark AI International Limited:O	600,143	141,634		0.04	2009-02-25
461	0266	TIAN TECK LAND LIMITED:O	179,440	1,058,696		0.04	2008-05-16
462	0800	A8 New Media Group Limited:O	168,000	581,280		0.04	2009-06-05
463	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,528,586	1,446,720		0.04	2009-05-27
464	0826	Tiangong International Company Limited:O	154,000	452,760		0.04	2009-06-05
465	0260	AVIC Joy Holdings (HK) Limited:O	663,150	188,998		0.04	2009-06-04
466	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,298,000	934,560		0.04	2009-06-03
467	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	213,150		0.04	2009-04-28
468	0395	Smartac International Holdings Limited:O	26,000	126,360		0.04	2009-05-13
469	0637	Lee Kee Holdings Limited:O	300,000	228,000		0.04	2009-04-29
470	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,632,000	6,740,160		0.04	2009-06-05
471	0344	Long Well International Holdings Limited:Wrnt	57,667	11,245		0.04	2009-04-06
472	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	400,000	4,000		0.04	2009-04-06
473	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	39,650		0.03	2009-06-04
474	0605	China Financial Services Holdings Limited:O	600,000	183,000		0.03	2009-02-16
475	1198	Royale Home Holdings Limited:O	162,000	76,140		0.03	2009-05-11
476	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	232,200		0.03	2009-04-06
477	0102	Summit Ascent Holdings Limited:O	78,000	115,440		0.03	2007-07-16
478	0750	China Shuifa Singyes Energy Holdings Limited:O	148,000	631,960		0.03	2009-06-03
479	3999	DaChan Food (Asia) Limited:O	349,000	617,730		0.03	2009-06-05
480	8279	AGTech Holdings Limited:O	1,229,085	522,361		0.03	2009-05-25
481	2662	MH Development Limited:O	332,000	102,920		0.03	2009-06-03
482	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	210,000	27,300		0.03	2009-04-06
483	1186	China Railway Construction Corporation Limited:H	700,000	8,106,000		0.03	2009-06-05
484	1073	Da Yu Financial Holdings Limited:O	164,800	135,136	*	0.03	2008-11-12
485	1832	Lotte Mart China Co., Ltd.:O	294,000	735,000		0.03	2009-04-03
486	2777	Guangzhou R&F Properties Co., Ltd.:H	339,200	5,562,880		0.03	2009-06-05
487	0619	South China Financial Holdings Limited:O	1,680,000	122,640		0.03	2009-04-06
488	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,260	170,591		0.03	2009-06-05
489	1919	COSCO SHIPPING Holdings Co., Ltd.:H	858,200	9,096,920		0.03	2009-06-05
490	0749	Master Glory Group Limited:Wrnt	19,949	5,187		0.03	2009-03-19
491	0329	OCI International Holdings Limited:O	500,000	215,000		0.03	2009-05-14
492	0609	Tiande Chemical Holdings Limited:O	132,000	64,680		0.03	2008-04-24
493	3303	Jutal Offshore Oil Services Limited:O	164,000	147,600		0.03	2009-06-03
494	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,640,000	1,312,000		0.03	2009-06-05
495	0915	Daohe Global Group Limited:O	222,000	46,620		0.03	2009-06-04
496	0992	LENOVO GROUP LIMITED:O	3,006,000	9,108,180		0.03	2009-06-05
497	0098	Xingfa Aluminium Holdings Limited:O	136,000	280,160		0.03	2008-12-23
498	0628	Tong Tong AI Social Group Limited:O	106,400	67,032		0.03	2009-06-02
499	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,829,000	1,829,000		0.03	2009-06-03
500	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,430,000	8,651,500		0.03	2009-06-05
501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	362,800	3,424,832		0.03	2009-06-04
502	1122	QINGLING MOTORS CO. LTD:H	394,885	584,430		0.03	2009-06-03
503	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,365,000	70,950,000		0.03	2009-06-05
504	0983	SOCAM Development Limited:O	102,000	1,201,560		0.03	2009-06-03
505	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	15,760		0.03	2009-01-12
506	0755	DevGreat Group Limited:O	3,249,000	828,495		0.03	2009-05-20
507	1389	Ming An (Holdings) Company Limited (The):O	902,000	1,298,880		0.03	2009-06-05
508	0621	Taung Gold International Limited:O	27,840	31,738		0.03	2009-04-06
509	0744	LIPPO LIMITED (HK):Wrnt	16,785	6,546		0.03	2008-07-15
510	1393	Hidili Industry International Development Limited:O	628,000	4,119,680		0.03	2009-06-05
511	0596	Inspur Digital Enterprise Technology Limited:O	970,000	1,319,200		0.03	2009-06-03
512	0384	CHINA GAS HOLDINGS LIMITED:O	1,008,000	2,106,720		0.03	2009-06-04
513	0552	China Communications Services Corporation Limited:H	602,000	3,244,780		0.03	2009-06-05
514	0276	Mongolia Energy Corporation Limited:O	1,824,981	6,204,935		0.03	2009-06-05
515	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	133,000	359,100		0.03	2009-05-15
516	0337	Greenland Hong Kong Holdings Limited:O	310,000	902,100		0.03	2009-06-05
517	0095	LVGEM (China) Real Estate Investment Company Limited:O	348,197	99,236		0.03	2009-04-06
518	0653	BONJOUR HOLDINGS LIMITED:O	67,000	243,880		0.03	2009-05-19
519	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	49,200	4,747,800		0.03	2009-06-01
520	2386	Zensun Enterprises Limited:Wrnt	30,255	787		0.03	2009-04-06
521	0136	China Ruyi Holdings Limited:O	84,460	125,845		0.03	2009-06-05
522	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	510,000	2,621,400		0.03	2009-06-04
523	0433	North Mining Shares Company Limited:O	2,852,686	1,198,128		0.03	2009-06-05
524	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	104,400		0.03	2009-04-06
525	0604	SHENZHEN INVESTMENT LIMITED:O	942,000	3,334,680		0.03	2009-06-05
526	3313	Meadville Holdings (BVI) Limited:O	575,000	868,250		0.03	2009-06-05
527	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,936,352	114,518		0.03	2009-05-25
528	0498	Blue River Holdings Limited:O	437,592	207,856		0.03	2009-06-05
529	2366	SMI Culture & Travel Group Holdings Limited:O	207,105	381,073		0.03	2009-06-05
530	8186	Almana Limited:O	550,000	80,850		0.03	2009-05-29
531	0722	Delta Networks, Inc.:O	343,000	665,420		0.03	2009-05-20
532	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	28,420		0.03	2008-08-21
533	0418	FOUNDER HOLDINGS LIMITED:O	322,000	123,970		0.03	2009-04-29
534	3983	China BlueChemical Ltd.:H	502,000	2,284,100		0.03	2009-06-05
535	0768	UBA INVESTMENTS LIMITED:O	300,000	21,900		0.03	2009-05-11
536	1055	China Southern Airlines Company Limited:H	498,000	1,120,500		0.03	2009-06-04
537	1124	COASTAL GREENLAND LIMITED:O	788,000	591,000		0.03	2009-06-05
538	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	129,200		0.03	2009-04-21
539	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,897,200	592,374		0.03	2009-06-05
540	0318	Vongroup Limited:O	1,610,000	196,420		0.03	2009-06-02
541	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,612,608	216,089		0.03	2009-06-05
542	8250	Du Du Holdings Limited (KY):O	2,320,009	60,320		0.03	2009-06-02
543	0828	DYNASTY FINE WINES GROUP LIMITED:O	336,000	547,680		0.03	2009-06-05
544	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	192,940	146,634		0.03	2009-06-01
545	1102	Enviro Energy International Holdings Limited:O	630,000	371,700		0.03	2009-06-05
546	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	571,200		0.03	2009-06-05
547	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	568,000		0.03	2008-10-30
548	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	36,160		0.03	2009-06-02
549	1800	China Communications Construction Company Limited:H	1,172,622	12,734,675		0.03	2009-06-05
550	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	149,600	39,644		0.03	2009-04-06
551	0857	PETROCHINA COMPANY LIMITED:H	5,554,000	52,152,060		0.03	2009-06-05
552	1196	Realord Group Holdings Limited:O	160,000	47,200		0.03	2009-04-06
553	0752	PICO FAR EAST HOLDINGS LIMITED:O	314,000	304,580		0.03	2009-05-22
554	0245	China Vered Financial Holding Corporation Limited:O	1,910,700	236,927		0.03	2009-06-05
555	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	82,080		0.03	2009-06-03
556	0111	Cinda International Holdings Limited:O	110,000	181,500		0.03	2009-04-06
557	3883	China Aoyuan Group Limited:O	585,000	1,292,850		0.03	2009-06-05
558	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	75,000		0.03	2009-04-28
559	0901	Goldstone Investment Group Limited:O	211,416	28,541		0.03	2009-05-26
560	1194	Bay Area Gold Group Limited:O	264,000	168,960		0.03	2009-06-05
561	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	76,300		0.03	2009-01-09
562	2880	Liaoning Port Co., Ltd.:H	274,000	879,540		0.03	2009-06-03
563	0582	Shin Hwa World Limited:O	70,000	122,500		0.03	2008-06-10
564	8082	Qing Hua Holding Group Company Limited (BM):O	250,000	40,000		0.03	2008-10-29
565	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	590,237	256,753		0.03	2009-06-03
566	0380	China Pipe Group Limited (BM):O	3,200,000	163,200		0.03	2009-06-05
567	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,000	54,600		0.03	2009-04-06
568	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	8,333	1,667		0.03	2008-12-09
569	3838	China Starch Holdings Limited:O	660,000	468,600		0.03	2009-06-05
570	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	759,300	47,836		0.03	2009-06-04
571	2362	Jinchuan Group International Resources Co. Ltd:O	121,200	35,754		0.02	2009-06-02
572	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	62,400	*	0.02	2009-04-06
573	8109	Kirin Group Holdings Limited:O	108,000	12,528	*	0.02	2007-06-26
574	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	280,000	1,990,800		0.02	2009-06-05
575	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	174,660		0.02	2009-06-05
576	1838	China Properties Group Limited:O	436,000	1,181,560		0.02	2009-06-05
577	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	180,000	1,800		0.02	2008-01-25
578	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	68,000		0.02	2009-05-26
579	1886	China Huiyuan Juice Group Limited:O	343,500	2,170,920		0.02	2009-06-05
580	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	22,200		0.02	2009-05-21
581	0554	Hans Group Holdings Limited (KY):O	860,000	352,600		0.02	2009-06-05
582	1899	Xingda International Holdings Limited:O	319,000	781,550		0.02	2009-06-04
583	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	24,360		0.02	2008-03-05
584	0242	SHUN TAK HOLDINGS LIMITED:O	516,000	2,631,600		0.02	2009-06-05
585	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	559,000	1,425,450		0.02	2009-06-05
586	8120	China Demeter Financial Investments Limited:O	304,000	14,592	*	0.02	2008-02-21
587	1898	China Coal Energy Company Limited:H	915,000	9,113,400		0.02	2009-06-04
588	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,342,720	3,504,499		0.02	2009-06-05
589	8003	Great World Company Holdings Ltd:O	90,000	24,300		0.02	2009-04-06
590	0480	HKR INTERNATIONAL LIMITED:O	298,847	1,045,965		0.02	2009-06-03
591	0244	SINCERE COMPANY, LIMITED (THE):O	127,000	35,560		0.02	2009-05-21
592	0982	Huafa Property Services Group Company Limited:O	50,000	77,500		0.02	2008-08-04
593	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	510,680		0.02	2009-06-05
594	0929	IPE GROUP LIMITED:O	150,000	69,000		0.02	2009-05-26
595	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	304,000	510,720		0.02	2009-06-04
596	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	184,500		0.02	2008-09-23
597	0365	Sino ICT Holdings Limited:O	112,102	21,299		0.02	2007-06-26
598	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	410,000	639,600		0.02	2009-06-02
599	3988	BANK OF CHINA LIMITED:H	16,071,000	57,212,760		0.02	2009-06-05
600	3868	Qunxing Paper Holdings Company Limited:O	218,000	828,400		0.02	2009-05-21
601	0839	Anhui Tianda Oil Pipe Company Limited:H	53,000	161,650		0.02	2009-06-05
602	0119	Poly Property Group Co., Limited:O	402,000	1,459,260		0.02	2009-06-03
603	0968	Little Sheep Group Limited:O	216,000	771,120		0.02	2009-06-05
604	0587	Hua Han Health Industry Holdings Limited:O	184,000	180,320		0.02	2009-06-01
605	2340	ISP Holdings Limited:O	69,288	55,430		0.02	2009-04-06
606	8006	Sino Splendid Holdings Limited:O	22,350	91,188		0.02	2009-04-06
607	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	216,000	311,040		0.02	2009-06-03
608	0485	China Sinostar Group Company Limited:O	162,500	60,125		0.02	2009-04-06
609	1387	China Dili Group:O	4,138,000	6,703,560		0.02	2009-06-05
610	0064	GET NICE HOLDINGS LIMITED:O	654,000	379,320		0.02	2009-06-02
611	0275	Master Glory Group Limited:O	89,794	67,346		0.02	2009-06-05
612	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	195,000	113,100	*	0.02	2009-04-06
613	1224	C C Land Holdings Limited:O	435,000	2,192,400		0.02	2009-06-05
614	1108	Triumph New Energy Company Limited:H	50,000	43,500	*	0.02	2009-04-06
615	0999	I.T LIMITED:O	228,000	186,960		0.02	2009-06-05
616	0431	Greater China Financial Holdings Limited:O	59,040	20,664		0.02	2009-04-06
617	2382	Sunny Optical Technology (Group) Company Limited:O	190,000	191,900		0.02	2009-06-05
618	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,080,000	246,240		0.02	2009-06-05
619	0869	Playmates Toys Limited:O	94,040	15,046		0.02	2009-04-06
620	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	105,000		0.02	2009-05-22
621	1883	CITIC Telecom International Holdings Limited:O	372,096	684,657		0.02	2009-06-01
622	0753	Air China Limited:H	828,000	3,179,520		0.02	2009-06-04
623	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	303,446	141,102		0.02	2009-04-06
624	0761	Bel Global Resources Holdings Limited:O	416,000	106,080		0.02	2009-06-04
625	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	169,600	176,384		0.02	2009-04-06
626	0124	Guangdong Land Holdings Limited:O	318,396	372,523		0.02	2009-04-06
627	0998	China CITIC Bank Corporation Limited:H	2,305,659	10,444,635		0.02	2009-06-04
628	3337	Anton Oilfield Services Group:O	386,000	397,580		0.02	2009-06-05
629	1208	MMG Limited (HK):O	373,600	806,976		0.02	2009-06-04
630	0231	Ping An Securities Group (Holdings) Limited:O	725,000	63,075		0.02	2009-04-06
631	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	161,000	233,450		0.02	2009-04-16
632	1070	TCL Electronics Holdings Limited:O	186,565	453,353		0.02	2009-06-04
633	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	258,000	936,540		0.02	2009-05-14
634	1813	KWG Group Holdings Limited:O	467,000	2,409,720		0.02	2009-06-05
635	0377	China Huajun Group Limited:O	40,000	18,400		0.02	2007-06-26
636	3888	Kingsoft Corporation Limited:O	195,000	1,097,850		0.02	2009-06-05
637	8200	SAU SAN TONG HOLDINGS LIMITED:O	170,000	12,410		0.02	2009-04-06
638	0751	Skyworth Group Limited:O	398,000	513,420		0.02	2009-06-04
639	0660	Wai Chun Bio-Technology Limited:O	1,870,000	645,150		0.02	2009-06-05
640	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	135,800		0.02	2008-03-07
641	0519	Novautek Technologies Group Limited (BM):O	150,000	29,700		0.02	2009-04-06
642	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	154,000	140,140		0.02	2009-05-08
643	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	172,000	36,120		0.02	2009-04-06
644	0598	SINOTRANS LIMITED:H	301,000	608,020		0.02	2009-06-05
645	0789	Artini Holdings Limited:O	164,000	165,640		0.02	2009-05-27
646	0709	GIORDANO INTERNATIONAL LIMITED:O	246,000	472,320		0.02	2009-06-05
647	0385	CHINNEY ALLIANCE GROUP LIMITED:O	97,840	34,244		0.02	2009-04-21
648	0585	Imagi International Holdings Limited:O	284,000	126,380		0.02	2009-06-05
649	0727	Crown International Corporation Limited:O	250,000	125,000		0.02	2009-05-15
650	1031	Kingston Financial Group Limited:O	1,203,470	200,979		0.02	2009-06-02
651	0743	Asia Cement (China) Holdings Corporation:O	253,500	1,571,700		0.02	2009-06-05
652	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	250,000	1,120,000		0.02	2009-06-01
653	8011	Polyard Petroleum International Group Limited:O	870,000	76,560		0.02	2009-04-06
654	0767	Zhong Ji Longevity Science Group Limited:O	213,000	14,484		0.02	2009-04-06
655	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	18,560		0.02	2007-06-26
656	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	910,000	1,747,200		0.02	2009-06-04
657	0381	AOM International Group Company Limited:O	650,000	191,750		0.02	2009-06-05
658	0271	Asiasec Properties Limited:O	179,000	110,980		0.02	2009-06-03
659	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	297,760	235,230		0.02	2009-06-03
660	0304	PEACE MARK (HOLDINGS) LIMITED:O	198,135	297,203	*	0.02	2009-04-06
661	1133	Harbin Electric Company Limited:H	106,000	916,900		0.02	2009-06-04
662	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	75,000		0.02	2009-04-06
663	8025	Asian Capital Resources (Holdings) Limited:O	150,000	15,000		0.02	2009-04-23
664	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	26,520		0.02	2009-06-04
665	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,900	21,263,060		0.02	2009-06-05
666	0656	FOSUN INTERNATIONAL LIMITED:O	990,000	4,771,800		0.02	2009-06-04
667	0636	FUBON BANK (HONG KONG) LIMITED:O	179,429	723,099		0.02	2009-06-03
668	1888	Kingboard Laminates Holdings Limited:O	459,000	1,569,780		0.02	2009-06-03
669	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,800		0.02	2009-05-21
670	0741	Kingston Financial Group Limited:Wrnt	223,444	2,458		0.02	2009-04-06
671	0690	Uni-Bio Science Group Limited:O	1,939,707	230,825		0.01	2009-06-05
672	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	492,000	2,282,880		0.01	2009-06-04
673	1382	Pacific Textiles Holdings Limited:O	212,000	362,520		0.01	2009-06-03
674	1889	Sanai Health Industry Group Company Limited:O	252,500	219,675		0.01	2009-06-05
675	0180	KADER HOLDINGS COMPANY LIMITED:O	98,000	29,890		0.01	2009-04-28
676	0445	CIMC-TianDa Holdings Company Limited:O	420,000	165,900		0.01	2009-06-05
677	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	685,000	5,514,250		0.01	2009-06-05
678	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,903,203	95,160		0.01	2009-06-03
679	8156	Sinopharm Tech Holdings Limited:O	465,000	162,750		0.01	2009-05-26
680	1097	i-CABLE Communications Limited:O	291,008	241,537		0.01	2009-04-29
681	0548	Shenzhen Expressway Corporation Limited:H	108,000	433,080		0.01	2009-05-27
682	8123	Sinofortune Financial Holdings Limited:O	426,000	153,360		0.01	2009-06-02
683	0423	Hong Kong Economic Times Holdings Limited:O	62,000	105,400		0.01	2008-12-10
684	8171	China Trends Holdings Limited:O	100,000	11,700	*	0.01	2008-06-19
685	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,000	548,800		0.01	2009-06-05
686	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	21,100		0.01	2009-04-06
687	0097	HENDERSON INVESTMENT LIMITED:O	432,000	280,800		0.01	2009-06-05
688	3323	China National Building Material Company Limited:H	170,000	3,134,800		0.01	2009-06-05
689	0524	Great Wall Terroir Holdings Limited:O	73,733	29,493		0.01	2009-04-06
690	0728	CHINA TELECOM CORPORATION LIMITED:H	1,956,000	7,511,040		0.01	2009-06-05
691	0410	SOHO CHINA LIMITED:O	722,000	3,523,360		0.01	2009-06-05
692	0339	China Sci-Tech Industrial Investment Group Limited:O	11,250	4,725		0.01	2009-04-06
693	0246	REAL GOLD MINING LIMITED:O	91,000	667,940		0.01	2009-06-05
694	0851	Sheng Yuan Holdings Limited:O	74,500	67,050		0.01	2009-04-27
695	0899	Zhong Jia Guo Xin Holdings Company Limited:O	193,332	72,500		0.01	2009-06-02
696	0258	TOMSON GROUP LIMITED:O	180,000	468,000		0.01	2009-05-21
697	1104	APAC Resources Limited:O	640,025	409,616		0.01	2009-06-05
698	0295	KONG SUN HOLDINGS LIMITED:O	552,000	36,432		0.01	2009-05-27
699	1168	Z Fin Limited:O	443,750	510,313		0.01	2009-06-02
700	0009	KEYNE LTD:O	294,000	105,840		0.01	2009-03-23
701	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	37,200		0.01	2009-04-06
702	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	285,000		0.01	2009-06-04
703	3889	Global Corn Group Limited:O	138,000	147,660		0.01	2009-05-20
704	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	232,000	97,440		0.01	2009-05-12
705	0673	China Health Group Limited:O	30,800	7,700		0.01	2009-05-21
706	0023	BANK OF EAST ASIA, LIMITED (THE):O	241,342	6,757,576		0.01	2009-06-05
707	1131	Agritrade Resources Limited:O	50,000	25,000		0.01	2009-04-06
708	0122	CROCODILE GARMENTS LIMITED:O	80,000	29,600		0.01	2009-04-06
709	0161	AVIC International Holdings Limited:H	36,000	96,480		0.01	2009-01-13
710	1398	Industrial and Commercial Bank of China Limited:H	10,699,000	52,532,090		0.01	2009-06-05
711	0070	Rich Goldman Holdings Limited:O	494,500	94,944		0.01	2009-04-08
712	0626	Public Financial Holdings Limited:O	140,666	506,398		0.01	2009-05-20
713	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	49,220		0.01	2009-04-06
714	0342	NewOcean Energy Holdings Limited:O	123,200	58,520		0.01	2009-04-06
715	0494	LI & FUNG LIMITED:O	478,000	11,950,000		0.01	2009-05-27
716	3322	Win Hanverky Holdings Limited:O	160,000	120,000		0.01	2009-04-29
717	0407	HKC (HOLDINGS) LIMITED:Wrnt	103,984	38,994		0.01	2009-06-04
718	0228	China Energy Development Holdings Limited:O	380,000	330,600		0.01	2009-06-04
719	0894	Man Yue Technology Holdings Limited:O	60,000	60,000		0.01	2009-04-28
720	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	501,000	1,838,670		0.01	2009-06-05
721	0908	Zhuhai Holdings Investment Group Limited:O	140,000	70,000		0.01	2009-05-05
722	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	160,000	184,000		0.01	2009-06-04
723	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	70,980		0.01	2009-06-05
724	0760	Talent Property Group Limited:O	277,500	55,500		0.01	2009-04-06
725	0764	Eternity Investment Limited:O	13,510	10,133		0.01	2009-06-05
726	0813	Shimao Group Holdings Limited:O	430,500	5,768,700		0.01	2009-06-05
727	0291	China Resources Beer (Holdings) Company Limited:O	290,000	5,109,800		0.01	2009-06-03
728	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
729	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	84,000	139,440		0.01	2009-05-21
730	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	111,000		0.01	2009-05-20
731	3382	Tianjin Port Development Holdings Limited:O	213,262	563,012		0.01	2009-06-04
732	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	290,512	836,675		0.01	2009-06-05
733	0888	Bison Finance Group Limited:O	118,163	69,716		0.01	2008-02-29
734	1399	Veson Holdings Limited (KY):O	122,000	140,300		0.01	2009-06-05
735	2889	Nickel Resources International Holdings Company Limited:O	246,000	428,040		0.01	2009-06-05
736	0188	Sunwah Kingsway Capital Holdings Limited:O	380,000	60,800		0.01	2009-04-06
737	0736	China Properties Investment Holdings Limited:O	245,000	34,545	*	0.01	2009-06-03
738	1686	SUNEVISION HOLDINGS LTD.:O	234,571	187,657		0.01	2009-04-06
739	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,710		0.01	2009-04-06
740	1868	Neo-Neon Holdings Limited:O	87,500	241,500		0.01	2009-06-03
741	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	95,000	676,400		0.01	2009-05-22
742	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	111,800		0.01	2009-03-20
743	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	31,980		0.01	2007-06-26
744	2689	Nine Dragons Paper (Holdings) Limited:O	493,000	3,081,250		0.01	2009-06-05
745	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	201,600		0.01	2009-05-07
746	0272	SHUI ON LAND LIMITED:O	474,500	2,571,790		0.01	2009-06-05
747	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	145,699	1,996,076		0.01	2009-06-04
748	0223	Elife Holdings Limited:O	116,000	52,200		0.01	2008-10-27
749	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	166,000	2,158,000		0.01	2009-06-05
750	0895	Dongjiang Environmental Company Limited:H	20,000	50,000		0.01	2009-04-03
751	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	121,000	4,089,800		0.01	2009-06-02
752	3968	CHINA MERCHANTS BANK CO., LTD.:H	298,000	4,946,800		0.01	2009-06-05
753	0004	Wharf (Holdings) Limited (The):O	300,955	9,600,465		0.01	2009-06-02
754	3899	CIMC Enric Holdings Limited:O	50,000	199,000		0.01	2009-06-04
755	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	887,405	14,287,221		0.01	2009-06-05
756	1137	Hong Kong Technology Venture Company Limited:O	72,000	126,720		0.01	2009-04-06
757	8150	Seamless Green China (Holdings) Limited:O	460,000	312,800		0.01	2009-06-04
758	0996	Carnival Group International Holdings Limited:O	104,400	167,040		0.01	2009-04-06
759	0169	Wanda Hotel Development Company Limited:O	120,000	33,600		0.01	2007-10-16
760	1223	SYMPHONY HOLDINGS LIMITED (BM):O	186,400	54,988		0.01	2009-06-03
761	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	556,320		0.01	2009-05-27
762	0066	MTR CORPORATION LIMITED:O	604,387	15,079,456		0.01	2009-06-05
763	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	145,200		0.01	2009-06-05
764	0471	Silkwave Inc:O	167,500	28,308		0.01	2009-04-20
765	8153	Jiading International Group Holdings Limited:O	190,000	81,700		0.01	2009-04-06
766	0610	WAI KEE HOLDINGS LIMITED:O	82,000	118,080		0.01	2009-04-06
767	3823	Tech Pro Technology Development Limited:O	62,000	14,136		0.01	2008-02-12
768	0632	CHK Oil Limited (BM):O	59,800	40,066		0.01	2009-05-04
769	0189	DONGYUE GROUP LIMITED:O	214,000	166,920		0.01	2009-05-22
770	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	92,000	368,000		0.01	2009-05-13
771	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	38,000	43,700		0.01	2008-01-23
772	0013	Hutchison Whampoa Limited:O	432,024	24,992,588		0.01	2009-06-05
773	0235	CSC Holdings Limited (HK):O	205,500	24,866		0.01	2009-06-05
774	0320	COMPUTIME GROUP LIMITED:O	84,000	58,800		0.01	2009-04-06
775	0558	L.K. Technology Holdings Limited:O	102,500	61,500		0.01	2008-05-07
776	1088	China Shenhua Energy Company Limited:H	343,000	9,381,050		0.01	2009-06-04
777	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,205	41,666		0.01	2008-11-27
778	8083	Youzan Technology Limited:O	205,724	12,549		0.01	2008-04-03
779	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	1,456,000		0.01	2009-06-05
780	0121	C.P. Lotus Corporation:O	920,000	117,760		0.01	2009-04-22
781	8243	Dahe Media Co., Ltd.:H	25,000	6,050		0.01	2009-06-05
782	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,100		0.01	2009-05-20
783	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	41,000		0.01	2008-07-22
784	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	572,040	76,081		0.01	2009-04-06
785	0763	ZTE CORPORATION:H	28,880	846,184		0.01	2009-06-05
786	2005	SSY Group Limited (KY):O	200,000	120,000		0.01	2009-04-30
787	2323	Renco Holdings Group Limited (BM):O	98,000	19,502		0.01	2009-06-02
788	2007	Country Garden Holdings Company Limited:O	1,600,000	6,032,000		0.01	2009-06-05
789	3998	Bosideng International Holdings Limited:O	760,000	775,200		0.01	2009-06-05
790	2899	ZIJIN MINING GROUP CO., LTD.:H	391,000	3,006,790		0.01	2009-06-05
791	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,626,000	9,479,580		0.01	2009-06-05
792	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,946	26,627		0.01	2009-04-29
793	0474	Aceso Life Science Group Limited:O	39,836	29,877		0.01	2007-10-30
794	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	10,710		0.01	2009-06-05
795	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	207,840		0.01	2009-05-19
796	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	325,620		0.01	2009-06-04
797	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	183,000		0.01	2009-06-03
798	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2009-04-06
799	0002	CLP HOLDINGS LIMITED:O	220,420	11,395,714		0.01	2009-06-05
800	0225	Pokfulam Development Company Limited:O	10,000	41,700		0.01	2007-07-10
801	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	189,640		0.01	2009-04-21
802	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
803	3813	Pou Sheng International (Holdings) Limited:O	312,000	418,080		0.01	2009-06-05
804	0208	POLYTEC ASSET HOLDINGS LIMITED:O	384,300	345,870		0.01	2009-06-04
805	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	108,000	400,680		0.01	2009-06-04
806	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2007-10-04
807	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	35,000		0.01	2009-06-03
808	1106	Ming Lam Holdings Limited:O	20,000	6,800		0.01	2009-05-29
809	0533	GOLDLION HOLDINGS LIMITED:O	80,000	150,400		0.01	2009-04-06
810	0606	China Agri-Industries Holdings Limited:O	314,000	1,708,160		0.01	2009-06-05
811	0683	KERRY PROPERTIES LIMITED:O	113,504	4,086,144		0.01	2009-06-04
812	0436	New Universe Environmental Group Limited:O	145,000	14,210		0.01	2009-04-06
813	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	519,845	8,369,505		0.01	2009-06-05
814	0577	South Shore Holdings Limited:O	47,474	29,909		0.01	2009-04-06
815	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,275	24,321		0.01	2009-04-06
816	8178	China Information Technology Development Limited:O	504,000	50,904	*	0.01	2009-04-06
817	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	279,000	744,930		0.01	2009-06-04
818	0267	CITIC Limited (HK):O	282,000	5,013,960		0.01	2009-06-05
819	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,500	11,662,375		0.01	2009-06-05
820	8028	Timeless Resources Holdings Limited:O	86,000	6,192		0.01	2009-04-06
821	0270	GUANGDONG INVESTMENT LIMITED:O	468,000	1,923,480		0.01	2009-06-04
822	0933	Viva Goods Company Limited:O	154,362	12,349		0.01	2009-05-06
823	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,600		0.01	2009-06-03
824	1045	APT SATELLITE HOLDINGS LIMITED:O	31,000	33,790		0.01	2009-02-13
825	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	295,000	3,109,300		0.01	2009-06-02
826	2088	Xiwang Property Holdings Company Limited:O	62,000	107,880		0.01	2009-06-04
827	0203	DENWAY MOTORS LIMITED:O	558,400	2,060,496		0.01	2009-06-05
828	3328	Bank of Communications Co., Ltd.:H	1,706,900	13,194,337		0.01	2009-06-05
829	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	224,075	4,257		0.01	2009-04-06
830	3339	Lonking Holdings Limited:O	78,000	336,960		0.01	2009-06-03
831	0547	Digital Domain Holdings Limited:O	106,860	4,381	*	0.01	2009-05-19
832	0623	SinoMedia Holding Limited:O	41,000	72,980		0.01	2009-06-04
833	0817	China Jinmao Holdings Group Limited:O	626,000	1,690,200		0.01	2009-06-05
834	0209	Winshine Science Company Limited:O	32,000	8,640		0.01	2009-04-06
835	2883	China Oilfield Services Limited:H	110,000	1,054,900		0.01	2009-06-04
836	2343	PACIFIC BASIN SHIPPING LIMITED:O	136,000	749,360		0.01	2009-06-05
837	0005	HSBC HOLDINGS PLC:O	1,224,831	80,593,880		0.01	2009-06-05
838	3938	Samling Global Limited:O	304,000	191,520		0.01	2009-06-03
839	0849	Blue River Holdings Limited:Wrnt	17,732	2,039		0.01	2009-04-06
840	0273	MASON GROUP HOLDINGS LIMITED:O	27,431	37,855		0.01	2009-04-28
841	0112	Lerthai Group Limited:O	23,800	39,508		0.01	2009-05-19
842	0504	PALIBURG HOLDINGS LIMITED:Wrnt	78,958	2,132		0.01	2008-02-21
843	0075	Y. T. REALTY GROUP LIMITED:O	56,000	81,200		0.01	2009-04-06
844	0672	Zhong An Group Limited:O	136,000	367,200		0.01	2009-05-19
845	0210	Daphne International Holdings Limited:O	114,000	477,660		0.01	2009-06-05
846	0914	Anhui Conch Cement Company Limited:H	30,000	1,660,500		0.01	2009-06-02
847	0019	SWIRE PACIFIC LIMITED:A	62,500	4,903,125		0.01	2009-06-01
848	1225	Lerado Financial Group Company Limited:O	50,000	35,000		0.01	2009-04-06
849	2020	ANTA Sports Products Limited:O	171,000	1,456,920		0.01	2009-06-03
850	0694	Beijing Capital International Airport Company Limited:H	128,000	821,760		0.01	2009-06-04
851	0557	China Tian Yuan Healthcare Group Limited:O	25,835	14,726		0.01	2008-05-07
852	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	84,000	1,305,360		0.01	2009-06-04
853	8272	Chinese Food and Beverage Group Limited:O	135,000	85,050		0.01	2009-05-19
854	1808	Enterprise Development Holdings Limited (KY):O	40,000	13,600		0.01	2009-05-29
855	0666	SHK Hong Kong Industries Limited:O	250,000	39,500		0.01	2009-05-13
856	0196	Honghua Group Limited:O	215,000	438,600		0.01	2009-06-03
857	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2009-05-14
858	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	96,500	538,470		0.01	2009-06-03
859	0758	Macrolink Capital Holdings Limited:O	50,000	8,400		0.01	2009-06-03
860	0872	Titan Invo Technology Limited:O	28,000	19,600		0.01	2009-05-05
861	0859	Zhongchang International Holdings Group Limited:O	40,000	16,600		0.01	2009-01-08
862	0251	S E A HOLDINGS LIMITED:O	40,000	136,000		0.01	2009-05-22
863	0819	Tianneng Power International Limited:O	62,000	168,640		0.01	2009-06-04
864	0382	Welling Holding Limited:O	835,000	246,325		0.01	2009-06-03
865	0085	China Electronics Huada Technology Company Limited:O	67,000	64,990		0.01	2009-02-24
866	0446	China Infrastructure Investment Limited:Wrnt	15,000	150	*	0.01	2009-05-20
867	0281	RIVERA (HOLDINGS) LIMITED:O	160,000	48,800		0.01	2009-04-20
868	0814	Beijing Jingkelong Company Limited:H	11,000	44,990		0.01	2009-04-06
869	2389	Beijing Health (Holdings) Limited (KY):O	32,000	11,520		0.01	2008-07-30
870	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	439,200		0.01	2009-03-18
871	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,710	3,062		0.01	2009-05-07
872	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	9,900		0.01	2009-06-02
873	0487	SUCCESS UNIVERSE GROUP LIMITED:O	146,000	62,050		0.01	2009-06-05
874	0298	Chuang's China Investments Limited:O	90,484	37,551		0.01	2009-06-05
875	0848	Maoye International Holdings Limited:O	300,000	591,000		0.01	2009-06-05
876	2008	Phoenix Media Investment (Holdings) Limited:O	282,000	321,480		0.01	2009-05-29
877	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,000		0.01	2009-05-20
878	0827	Ko Yo Chemical (Group) Limited:O	400,000	82,400		0.01	2009-06-04
879	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	238,000	4,426,800		0.01	2009-06-04
880	0511	TELEVISION BROADCASTS LIMITED:O	24,000	784,800		0.01	2009-05-22
881	0296	Emperor Entertainment Hotel Limited:O	55,295	42,577		0.01	2009-05-08
882	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	258,600		0.01	2009-06-05
883	0063	China Asia Valley Group Limited:O	130,000	15,210		0.01	2007-11-13
884	8007	Global Strategic Group Limited:O	8,132	5,855		0.01	2009-04-06
885	0330	ESPRIT HOLDINGS LIMITED (BM):O	66,800	3,203,060		0.01	2009-06-05
886	0001	CK Hutchison Holdings Limited:O	124,000	11,848,200		0.01	2009-06-03
887	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	141,900		0.01	2009-03-20
888	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	59,840		0.01	2009-04-14
889	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,000	142,890		0.01	2009-06-05
890	0546	Fufeng Group Limited:O	88,000	176,000		0.01	2009-05-26
891	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	24,320		0.01	2008-09-10
892	3818	China Dongxiang (Group) Co., Ltd.:O	300,000	1,470,000		0.01	2009-06-05
893	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,190	21,533		0.01	2009-06-03
894	0164	China Baoli Technologies Holdings Limited:O	28,500	11,543		0.01	2007-11-09
895	1766	CRRC Corporation Limited:H	106,000	484,420		0.01	2009-06-05
896	0294	Yangtzekiang Garment Limited:O	11,000	14,960		0.01	2009-04-06
897	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,311	106,936		0.01	2009-04-06
898	0347	Angang Steel Company Limited:H	56,000	760,480		0.01	2009-06-05
899	2338	WEICHAI POWER CO., LTD.:H	10,400	293,800		0.01	2009-06-01
900	0205	SEEC MEDIA GROUP LIMITED:O	89,000	19,491		0.01	2009-05-26
901	1175	Fresh Express Delivery Holdings Group Co., Limited:O	27,000	165,240		0.00	2009-05-25
902	1228	Superb Summit International Group Limited:O	1,200,000	49,200	*	0.00	2009-04-06
903	0455	Tianda Pharmaceuticals Limited:O	46,000	27,140		0.00	2009-04-06
904	0777	NetDragon Websoft Holdings Limited:O	26,000	138,840		0.00	2009-06-01
905	8220	Bingo Group Holdings Limited:O	160,000	8,800		0.00	2009-02-23
906	0221	Easy One Financial Group Limited:O	376,000	144,760		0.00	2009-06-03
907	0297	Sinofert Holdings Limited:O	342,000	1,432,980		0.00	2009-06-05
908	0054	HOPEWELL HOLDINGS LIMITED:O	42,313	1,057,825		0.00	2009-06-03
909	1188	Hybrid Kinetic Group Limited:O	261,200	30,560		0.00	2009-04-06
910	0597	China Resources Microelectronics Limited:O	273,600	58,277		0.00	2009-04-06
911	2330	China Uptown Group Company Limited:O	20,000	12,000		0.00	2009-05-13
912	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	99,511	4,801,406		0.00	2009-06-03
913	0573	Tao Heung Holdings Limited:O	47,000	111,390		0.00	2008-11-17
914	0364	Blockchain Group Company Limited:O	57,330	15,192		0.00	2009-04-06
915	1052	Yuexiu Transport Infrastructure Limited:O	76,192	226,290		0.00	2009-04-06
916	1004	China Smarter Energy Group Holdings Limited:O	6,600	12,408		0.00	2009-04-23
917	0522	ASMPT Limited:O	17,800	822,360		0.00	2009-06-05
918	3389	Hengdeli Holdings Limited:O	112,000	325,920		0.00	2009-06-03
919	0467	United Energy Group Limited:O	576,000	472,320		0.00	2009-06-05
920	1199	COSCO SHIPPING Ports Limited:O	100,000	1,078,000		0.00	2009-06-05
921	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	9,500		0.00	2009-05-15
922	1383	LET Group Holdings Limited:O	46,000	40,480		0.00	2009-06-04
923	0593	DreamEast Group Limited:O	10,000	24,900		0.00	2008-01-11
924	0707	Asia Television Holdings Limited:O	42,000	12,390		0.00	2008-04-17
925	0099	Wong's International Holdings Limited:O	20,000	15,800		0.00	2009-04-22
926	0011	HANG SENG BANK, LIMITED:O	81,176	9,603,121		0.00	2009-06-05
927	8228	National Arts Group Holdings Limited:O	30,000	4,860		0.00	2009-05-26
928	0006	Power Assets Holdings Limited:O	89,661	3,716,448		0.00	2009-06-04
929	1139	VICTORY GROUP LIMITED:O	6,500	969	*	0.00	2009-04-06
930	1833	Intime Retail (Group) Company Limited:O	73,000	270,830		0.00	2009-05-20
931	0515	China Silver Technology Holdings Limited:O	10,000	8,700		0.00	2007-11-02
932	1059	KANTONE HOLDINGS LIMITED:O	210,000	48,720		0.00	2009-06-05
933	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	52,080		0.00	2009-04-06
934	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	16,200		0.00	2009-04-06
935	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	158,125	2,561,625		0.00	2009-06-04
936	1083	Towngas Smart Energy Company Limited:O	80,220	230,231		0.00	2009-05-08
937	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,500	926,925		0.00	2009-06-04
938	0970	New Sparkle Roll International Group Limited:O	72,000	26,640		0.00	2009-04-16
939	0569	China Automation Group Limited:O	40,000	121,200		0.00	2009-06-04
940	3828	Ming Fai International Holdings Limited:O	24,000	30,000		0.00	2009-04-29
941	0979	Green Energy Group Limited:O	13,630	9,950		0.00	2009-04-06
942	2308	EVOC Intelligent Technology Company Limited:H	12,000	19,800		0.00	2009-06-05
943	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	96,000		0.00	2009-06-04
944	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	13,500		0.00	2009-04-06
945	0049	WHEELOCK PROPERTIES LIMITED:O	78,487	356,331		0.00	2009-05-27
946	1171	Yankuang Energy Group Company Limited:H	73,200	821,304		0.00	2009-06-05
947	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	99,330		0.00	2008-01-24
948	0475	Central Development Holdings Limited:O	10,000	6,500		0.00	2008-04-07
949	0093	Zero Fintech Group Limited (BM):O	72,000	67,680		0.00	2009-01-21
950	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,046	9,397,646		0.00	2009-06-05
951	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,199	371,193		0.00	2009-04-21
952	0416	GST Holdings Limited:O	28,000	75,320		0.00	2009-04-30
953	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,500	84,240		0.00	2009-06-03
954	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	4,140		0.00	2009-06-04
955	0509	Century Sunshine Group Holdings Limited:O	75,000	23,250		0.00	2009-04-06
956	0148	Kingboard Holdings Limited:O	28,100	546,826		0.00	2009-06-03
957	1882	Haitian International Holdings Limited:O	53,000	111,300		0.00	2009-05-29
958	0704	Huscoke Holdings Limited:O	60,000	30,600		0.00	2008-12-15
959	0531	Samson Holding Ltd.:O	100,000	119,000		0.00	2009-05-19
960	0142	FIRST PACIFIC COMPANY LIMITED:O	104,000	407,680		0.00	2009-04-06
961	1229	Nan Nan Resources Enterprise Limited:O	24,000	25,920		0.00	2008-09-16
962	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	16,900		0.00	2009-05-07
963	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	327,000	4,630,320		0.00	2009-06-05
964	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,200	598,276		0.00	2009-06-02
965	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	51,810		0.00	2007-12-06
966	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	284,400		0.00	2009-05-11
967	3383	Agile Group Holdings Limited (KY):O	110,000	1,078,000		0.00	2009-06-05
968	0062	Transport International Holdings Limited:O	12,271	277,325		0.00	2009-03-20
969	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	17,100		0.00	2009-06-01
970	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	94,520		0.00	2009-06-03
971	0282	NEXT DIGITAL LIMITED:O	72,400	91,224		0.00	2009-05-12
972	2379	China Clean Energy Technology Group Limited:O	12,000	4,320		0.00	2007-06-26
973	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	85,400		0.00	2009-04-06
974	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	1,239,150		0.00	2009-06-05
975	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,200	16,068		0.00	2009-06-03
976	2356	DAH SING BANKING GROUP LIMITED:O	27,600	217,488		0.00	2009-06-05
977	0083	SINO LAND COMPANY LIMITED:O	134,115	1,960,761		0.00	2009-06-03
978	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,200,000	32,178,000		0.00	2009-06-05
979	0856	VSTECS Holdings Limited:O	30,000	29,100		0.00	2009-05-25
980	0472	New Silkroad Culturaltainment Limited:O	38,000	18,810		0.00	2009-05-06
981	0878	SOUNDWILL HOLDINGS LIMITED:O	6,480	21,578		0.00	2009-06-04
982	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	128,000	221,440		0.00	2009-06-02
983	0602	Jiahua Stores Holdings Limited:O	27,500	11,550		0.00	2009-05-11
984	0825	New World Department Store China Limited:O	44,688	258,297		0.00	2009-04-29
985	1688	Alibaba.com Limited:O	133,500	1,850,310		0.00	2009-06-05
986	0832	Central China Real Estate Limited:O	52,000	122,200		0.00	2009-06-05
987	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	17,000		0.00	2009-05-08
988	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	217,280		0.00	2009-05-18
989	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	17,920		0.00	2009-05-19
990	1991	Ta Yang Group Holdings Limited:O	20,000	16,600		0.00	2009-04-06
991	0952	Quam Plus International Financial Limited:O	18,339	7,061		0.00	2009-04-06
992	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	254,100		0.00	2009-06-05
993	2336	Shuoao International Holdings Limited (KY):O	44,000	3,080	*	0.00	2009-04-06
994	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	81,000		0.00	2009-06-01
995	8050	Quantum Thinking Limited:O	14,000	2,576		0.00	2009-06-05
996	0941	China Mobile Limited (HK):O	465,250	36,871,063		0.00	2009-06-05
997	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,600	2,409		0.00	2007-09-13
998	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	31,220		0.00	2008-06-20
999	1130	China Environmental Resources Group Limited:O	137,000	15,070		0.00	2009-05-22
1000	0883	CNOOC LIMITED:O	982,000	10,978,760		0.00	2009-06-05
1001	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	310,800		0.00	2009-04-06
1002	8075	Media Asia Group Holdings Limited:O	40,000	5,440		0.00	2008-01-21
1003	0802	China e-Wallet Payment Group Limited:O	5,244	50,342		0.00	2009-05-11
1004	8046	Heng Xin China Holdings Limited:O	24,000	18,960		0.00	2009-06-03
1005	0302	OCBC Bank (Hong Kong) Limited:O	6,000	417,000		0.00	2009-05-22
1006	2038	FIH Mobile Limited:O	142,000	880,400		0.00	2009-06-05
1007	1025	WUMART STORES, INC.:H	10,000	88,900		0.00	2009-05-04
1008	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	6,204		0.00	2009-05-26
1009	0489	DongFeng Motor Group Company Limited (CN):H	56,000	389,200		0.00	2009-06-05
1010	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,500	341,250		0.00	2009-06-04
1011	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	28,800		0.00	2009-04-30
1012	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	19,000		0.00	2009-05-14
1013	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	10,200		0.00	2007-10-31
1014	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	19,400		0.00	2009-06-04
1015	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	87,000	88,740		0.00	2009-06-05
1016	0206	CM Energy Tech Co., Ltd.:O	10,000	13,200		0.00	2009-05-14
1017	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,508	47,540		0.00	2009-04-06
1018	1072	Dongfang Electric Corporation Limited:H	3,000	97,500		0.00	2009-06-04
1019	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	78,000		0.00	2009-04-21
1020	0691	China Shanshui Cement Group Limited:O	48,000	244,320		0.00	2009-06-01
1021	0144	China Merchants Port Holdings Company Limited:O	40,508	1,085,614		0.00	2009-06-04
1022	0917	NEW WORLD CHINA LAND LIMITED:O	64,050	289,506		0.00	2009-06-01
1023	0493	GOME Retail Holdings Limited:O	211,000	236,320	*	0.00	2008-11-25
1024	0663	KING STONE ENERGY GROUP LIMITED:O	53,000	9,275		0.00	2009-04-06
1025	0506	China Foods Limited:O	46,000	219,420		0.00	2009-06-03
1026	0903	TPV TECHNOLOGY LIMITED:O	34,000	107,780		0.00	2009-06-04
1027	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,000	40		0.00	2009-04-06
1028	0220	Uni-President China Holdings Ltd.:O	57,000	217,170		0.00	2009-06-03
1029	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	56,000		0.00	2008-07-07
1030	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	833,300		0.00	2009-06-04
1031	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	50,000		0.00	2007-12-28
1032	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	139,700		0.00	2009-06-04
1033	0147	International Business Settlement Holdings Limited:O	17,000	59,500		0.00	2009-04-06
1034	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,071	193,912		0.00	2009-06-03
1035	0700	TENCENT HOLDINGS LIMITED:O	26,200	2,382,890		0.00	2009-06-05
1036	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,000	396,720		0.00	2009-06-05
1037	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,160		0.00	2008-06-30
1038	1333	China Zhongwang Holdings Limited:O	76,000	681,720		0.00	2009-06-05
1039	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	35,000		0.00	2009-04-20
1040	0101	HANG LUNG PROPERTIES LIMITED:O	55,800	1,450,800		0.00	2009-06-05
1041	0285	BYD Electronic (International) Company Limited:O	30,000	169,800		0.00	2009-06-04
1042	0010	HANG LUNG GROUP LIMITED:O	17,000	607,750		0.00	2009-06-04
1043	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	111,320		0.00	2009-05-20
1044	0945	MANULIFE FINANCIAL CORPORATION:O	20,001	3,364,168		0.00	2009-06-04
1045	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	75,240		0.00	2009-06-05
1046	0303	VTECH HOLDINGS LIMITED:O	3,000	128,850		0.00	2009-06-05
1047	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	528,000		0.00	2009-05-21
1048	1111	Chong Hing Bank Limited:O	5,000	66,000		0.00	2009-04-06
1049	1159	Smart Digital Technology Group Limited:O	8,000	1,096		0.00	2009-05-26
1050	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,000	69,870		0.00	2009-06-05
1051	0087	SWIRE PACIFIC LIMITED:B	32,500	483,600		0.00	2009-05-27
1052	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-06-06
1053	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	48,560		0.00	2009-05-19
1054	1118	GOLIK HOLDINGS LIMITED:O	6,000	1,860		0.00	2009-04-06
1055	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	2,360		0.00	2009-04-06
1056	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,609	286,007		0.00	2009-06-05
1057	0762	CHINA UNICOM (HONG KONG) LIMITED:O	214,908	2,497,231		0.00	2009-06-04
1058	0451	GCL New Energy Holdings Limited:O	500	625		0.00	2009-04-06
1059	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,770	128,651		0.00	2009-06-03
1060	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	3,560		0.00	2009-04-15
1061	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	346,500		0.00	2009-06-01
1062	0369	Wing Tai Properties Limited:O	8,000	18,000		0.00	2009-04-28
1063	8167	Neo Telemedia Limited:O	100,000	16,600		0.00	2009-04-17
1064	1997	Regent Manner International Holdings Limited:O	8,000	12,240		0.00	2009-04-06
1065	1038	CK Infrastructure Holdings Limited:O	18,000	496,800		0.00	2009-06-05
1066	1236	National Agricultural Holdings Limited:O	2,000	1,200		0.00	2008-10-29
1067	8078	China Creative Digital Entertainment Limited:O	2,000	1,440		0.00	2007-06-26
1068	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	5,994		0.00	2007-06-26
1069	0674	China Tangshang Holdings Limited:O	56,000	22,680		0.00	2009-06-05
1070	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,430		0.00	2009-05-29
1071	0555	REXLot Holdings Limited:O	50,000	28,500		0.00	2009-06-04
1072	0841	Asia Cassava Resources Holdings Limited:O	2,000	2,800		0.00	2009-06-04
1073	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	25,160		0.00	2009-04-06
1074	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,669	27,407		0.00	2009-06-02
1075	1386	Vestate Group Holdings Limited:O	4,000	3,040		0.00	2009-05-29
1076	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2008-08-25
1077	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,329	14,708		0.00	2008-12-12
1078	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,300		0.00	2009-04-06
1079	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	470	5	*	0.00	2009-05-11
1080	0987	China Renewable Energy Investment Limited:O	4,444	3,422		0.00	2009-04-06
1081	0748	China Renewable Energy Investment Limited:Wrnt	444	200		0.00	2009-05-19
1082	1141	CMBC Capital Holdings Limited:O	8,700	4,524		0.00	2009-06-05
1083	0163	Emperor International Holdings Limited:O	10,000	11,600		0.00	2009-06-04
1084	8021	WLS HOLDINGS LIMITED (BM):O	3,937	488		0.00	2009-05-25
1085	1368	Xtep International Holdings Limited:O	11,500	40,250		0.00	2009-06-04
1086	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	143,200		0.00	2009-06-05
1087	8148	Wuxi Life International Holdings Group Limited:O	1,000	310	*	0.00	2007-06-26
1088	0550	Allegro Culture Limited:O	1,500	1,290		0.00	2009-04-06
1089	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,300		0.00	2009-06-04
1090	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	9,560		0.00	2007-11-02
1091	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,689	2,071		0.00	2009-05-07
1092	3368	Parkson Retail Group Limited:O	12,000	134,400		0.00	2009-06-05
1093	0678	Genting Hong Kong Limited:O	31,000	35,960		0.00	2009-05-27
1094	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	144,000		0.00	2007-06-26
1095	2888	STANDARD CHARTERED PLC:O	7,486	1,182,788		0.00	2009-06-01
1096	1836	Stella International Holdings Limited:O	3,000	34,740		0.00	2008-06-17
1097	2700	Green International Holdings Limited:O	2,000	198	*	0.00	2009-04-06
1098	0645	Ares Asia Limited:O	1,200	588		0.00	2009-04-06
1099	0043	C.P. POKPHAND CO. LTD.:O	10,000	2,800		0.00	2008-05-16
1100	3933	United Laboratories International Holdings Limited (The):O	4,000	12,640		0.00	2009-06-04
1101	0052	FAIRWOOD HOLDINGS LIMITED:O	400	2,752		0.00	2009-04-06
1102	0399	Starcoin Group Limited:O	18,800	5,546		0.00	2009-06-04
1103	3918	NagaCorp Ltd.:O	6,000	6,360		0.00	2009-01-05
1104	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	63,600		0.00	2009-04-24
1105	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,060		0.00	2009-04-06
1106	0151	Want Want China Holdings Limited:O	37,000	145,040		0.00	2009-06-05
1107	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,910		0.00	2007-06-26
1108	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,900	34,545		0.00	2009-04-07
1109	0659	CTF Services Limited (BM):O	3,146	53,042		0.00	2009-04-06
1110	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	334	1,620		0.00	2009-04-06
1111	0538	Ajisen (China) Holdings Limited:O	1,000	5,300		0.00	2009-04-06
1112	0283	Goldin Properties Holdings Limited:O	1,115	3,947		0.00	2008-12-18
1113	0059	Skyfame Realty (Holdings) Limited:O	1,071	643		0.00	2009-05-06
1114	3308	Golden Eagle Retail Group Limited:O	1,000	8,470		0.00	2009-05-15
1115	0305	Wuling Motors Holdings Limited:O	442	367		0.00	2007-11-22
1116	2331	LI NING COMPANY LIMITED:O	500	9,060		0.00	2009-06-02
1117	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	218		0.00	2007-11-12
1118	0069	SHANGRI-LA ASIA LIMITED:O	10	136		0.00	2009-04-28

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