DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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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	0653	BONJOUR HOLDINGS LIMITED:O	145,888,000	531,032,320		64.78	2009-06-04
2	0337	Greenland Hong Kong Holdings Limited:O	219,148,000	637,720,680		21.27	2009-06-04
3	0304	PEACE MARK (HOLDINGS) LIMITED:O	121,661,815	182,492,723	*	9.66	2009-03-16
4	0040	Gold Peak Technology Group Limited:O	39,921,243	33,933,057		7.27	2009-06-02
5	2331	LI NING COMPANY LIMITED:O	70,425,500	1,276,110,060		6.75	2009-06-05
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,511,747	84,212,422		3.53	2009-05-15
7	0730	Capital Industrial Financial Services Group Limited:O	31,600,000	18,012,000		2.74	2009-05-12
8	0547	Digital Domain Holdings Limited:O	35,944,940	1,473,743	*	2.45	2009-01-30
9	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,090,486	11,743,847		2.29	2009-02-23
10	0521	CWT International Limited:O	48,708,495	29,225,097		2.28	2009-05-20
11	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,124,364	7,630,073		2.09	2008-08-12
12	0108	GR Life Style Company Limited:O	2,012,000	3,339,920		1.88	2009-06-04
13	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,554,000	5,138,500		1.77	2008-06-24
14	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	59,694,000	42,979,680		1.69	2009-06-03
15	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,410,000	419,430		1.48	2008-07-25
16	3928	Zhengzhou China Resources Gas Company Limited:H	730,000	7,139,400		1.33	2009-05-13
17	0205	SEEC MEDIA GROUP LIMITED:O	22,456,000	4,917,864		1.29	2007-08-16
18	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	262,788,000	111,684,900		1.18	2009-06-05
19	0274	Renaissance Asia Silk Road Group Limited:O	22,491,800	11,695,736		1.13	2009-06-04
20	3313	Meadville Holdings (BVI) Limited:O	21,313,000	32,182,630		1.09	2009-06-05
21	0628	Tong Tong AI Social Group Limited:O	3,563,075	2,244,737		1.08	2009-06-05
22	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,855,000	5,844,300		1.06	2008-10-09
23	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,624,000	6,704,640		0.98	2009-06-05
24	0288	Cosway Corporation Limited:O	5,630,000	1,182,300		0.95	2009-04-28
25	1130	China Environmental Resources Group Limited:O	55,241,000	6,076,510		0.89	2009-04-02
26	0251	S E A HOLDINGS LIMITED:O	5,637,619	19,167,905		0.88	2009-06-05
27	8203	Kaisun Holdings Limited:O	6,700,000	2,914,500		0.87	2008-06-18
28	0895	Dongjiang Environmental Company Limited:H	1,530,000	3,825,000		0.86	2009-06-05
29	2326	New Provenance Everlasting Holdings Limited:O	38,386,000	3,070,880	*	0.79	2008-10-09
30	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,000,000	5,100,000		0.77	2009-05-13
31	0500	Frontier Services Group Limited:O	8,714,279	4,967,139		0.77	2009-06-05
32	0723	Reliance Global Holdings Limited (BM):O	16,456,000	1,875,984		0.77	2009-04-28
33	0760	Talent Property Group Limited:O	16,817,500	3,363,500		0.75	2009-03-02
34	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,430,000	867,560		0.72	2009-05-20
35	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,358,000	566,540		0.71	2007-06-26
36	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,318,000	6,488,040		0.68	2009-06-02
37	0083	SINO LAND COMPANY LIMITED:O	31,982,218	467,580,027		0.66	2009-06-05
38	0477	AUPU Group Holding Company Limited:O	4,468,000	3,306,320		0.63	2009-03-30
39	0571	ESUN HOLDINGS LIMITED:O	7,594,200	10,707,822		0.61	2009-06-01
40	2866	COSCO SHIPPING Development Co., Ltd.:H	22,574,750	54,405,148		0.60	2009-06-05
41	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,400,000	3,600,000		0.60	2009-05-15
42	0438	IRICO Group New Energy Company Limited:H	2,854,000	1,769,480		0.59	2009-06-01
43	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,510,000	566,250		0.58	2009-06-05
44	0043	C.P. POKPHAND CO. LTD.:O	16,129,945	4,516,385		0.56	2009-03-20
45	8045	Jiangsu NandaSoft Technology Company Limited:H	1,302,000	377,580		0.56	2008-10-22
46	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,103,557	1,203,106,710		0.54	2009-06-05
47	0719	Shandong Xinhua Pharmaceutical Company Limited:H	808,000	1,502,880		0.54	2009-06-03
48	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,430,000	4,714,200		0.54	2009-06-05
49	2626	Hunan Nonferrous Metals Corporation Limited:H	8,630,000	18,986,000		0.53	2009-06-05
50	0674	China Tangshang Holdings Limited:O	42,064,000	17,035,920		0.53	2009-06-04
51	2006	Shanghai Jin Jiang Capital Company Limited:H	7,032,000	12,798,240		0.51	2009-06-05
52	1217	China Innovation Investment Limited:O	24,592,000	2,606,752		0.48	2009-05-26
53	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,890,000	21,453,300	*	0.48	2009-05-29
54	0076	Elate Holdings Limited:O	51,998,972	3,431,932		0.47	2009-06-04
55	1176	Zhuguang Holdings Group Company Limited:O	7,558,000	5,592,920		0.46	2009-05-22
56	0390	CHINA RAILWAY GROUP LIMITED:H	19,440,130	124,805,635		0.46	2009-06-05
57	1047	NGAI HING HONG COMPANY LIMITED:O	1,696,000	491,840		0.46	2009-05-21
58	3993	CMOC Group Limited (CN):H	6,013,600	36,863,368		0.46	2009-06-05
59	1196	Realord Group Holdings Limited:O	2,737,500	807,563		0.45	2008-02-14
60	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	768,000	215,040		0.45	2008-08-01
61	0307	Up Energy Development Group Limited:O	4,317,280	388,555		0.43	2009-06-03
62	1222	WANG ON GROUP LIMITED:O	9,700,266	1,746,048		0.43	2009-06-05
63	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,110,000	894,250		0.43	2009-03-30
64	2878	Solomon Systech (International) Limited:O	10,294,000	6,896,980		0.42	2009-06-05
65	1053	Chongqing Iron & Steel Company Limited:H	2,220,800	8,150,336		0.41	2009-06-05
66	0439	KuangChi Science Limited:O	4,684,000	117,100	*	0.41	2008-09-09
67	0588	Beijing North Star Company Limited:H	2,838,000	7,350,420		0.40	2009-06-05
68	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,000,000	3,080,000		0.40	2009-05-20
69	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,602,182	1,311,622		0.40	2009-05-21
70	0447	Man Yue Technology Holdings Limited:Wrnt	171,800	1,718	*	0.38	2007-10-02
71	0627	Japan Kyosei Group Company Limited:O	13,689,000	191,646	*	0.38	2009-05-18
72	2899	ZIJIN MINING GROUP CO., LTD.:H	15,088,300	116,029,027		0.38	2009-06-05
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,870,940	933,056		0.37	2009-06-05
74	0375	YGM TRADING LIMITED:O	574,972	2,299,888		0.37	2008-12-18
75	1800	China Communications Construction Company Limited:H	16,333,441	177,381,169		0.37	2009-06-05
76	1041	Lamtex Holdings Limited:O	47,656,000	1,382,024		0.37	2009-06-05
77	0681	Chinese People Holdings Company Limited:O	14,992,572	6,146,955		0.37	2009-06-03
78	0651	China Ocean Industry Group Limited:O	135,721,000	2,307,257		0.37	2009-06-05
79	0059	Skyfame Realty (Holdings) Limited:O	5,322,529	3,193,517		0.36	2009-06-05
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,648,300	994,555		0.36	2009-06-03
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,994,534	5,643,823		0.36	2009-06-05
82	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,054,499	113,279,262		0.36	2009-06-05
83	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,682,000	3,111,700		0.34	2009-06-02
84	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,060,040	20,796,764		0.34	2009-06-02
85	0260	AVIC Joy Holdings (HK) Limited:O	6,020,578	1,715,865		0.33	2009-05-25
86	1172	Magnus Concordia Group Limited:O	3,140,000	555,780		0.33	2009-05-21
87	0710	BOE Varitronix Limited:O	1,068,034	2,467,159		0.33	2009-06-05
88	1033	Sinopec Oilfield Service Corporation:H	4,602,000	7,685,340		0.33	2009-06-05
89	3886	Town Health International Medical Group Limited:O	943,000	1,329,630		0.33	2009-05-25
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	510,000	7,660,200		0.32	2009-06-05
91	0729	FDG Electric Vehicles Limited:O	5,885,516	612,094		0.32	2009-05-15
92	0766	Sino Prosper (Group) Holdings Limited:O	5,030,000	754,500		0.32	2009-05-29
93	3330	Lingbao Gold Group Company Ltd.:H	948,000	3,128,400		0.32	2009-06-04
94	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,200,000	3,716,800		0.31	2009-06-05
95	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,041,600	46,593,024		0.30	2009-06-05
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,783,421	6,771,576		0.30	2009-06-05
97	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000,800	940,752		0.30	2009-06-04
98	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	335,000	1,698,450		0.30	2009-06-05
99	0910	China Sandi Holdings Limited:O	15,848,000	8,399,440		0.29	2009-06-05
100	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,180,000	739,540		0.29	2008-09-09
101	0171	Silver Grant International Holdings Group Limited:O	5,250,750	6,405,915		0.29	2009-06-04
102	0241	Alibaba Health Information Technology Limited:O	10,716,000	3,321,960		0.29	2009-06-01
103	0136	China Ruyi Holdings Limited:O	820,800	1,222,992		0.29	2009-06-05
104	0182	Concord New Energy Group Limited:O	17,603,280	19,187,575		0.28	2009-06-05
105	0397	Minerva Group Holding Limited:O	951,292	722,982		0.28	2009-06-03
106	1185	China Energine International (Holdings) Limited:O	10,127,020	7,493,995		0.28	2009-06-05
107	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	91,000	18,200		0.28	2008-12-17
108	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,508,200	57,049,200		0.28	2009-06-05
109	0222	MIN XIN HOLDINGS LIMITED:O	1,260,000	4,359,600		0.27	2009-06-04
110	0294	Yangtzekiang Garment Limited:O	571,356	777,044		0.27	2009-06-02
111	0038	FIRST TRACTOR COMPANY LIMITED:H	1,080,000	2,732,400		0.27	2009-06-05
112	1818	Zhaojin Mining Industry Company Limited:H	1,173,000	16,351,620		0.27	2009-06-05
113	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,860,000	2,842,100		0.27	2009-06-04
114	8051	CircuTech International Holdings Limited:O	476,000	105,672		0.26	2007-06-26
115	0106	Landsea Green Management Limited:O	3,193,803	878,296	*	0.26	2009-06-04
116	3378	Xiamen International Port Co., Ltd:H	2,588,000	4,477,240		0.26	2009-06-05
117	0767	Zhong Ji Longevity Science Group Limited:O	3,480,200	236,654		0.26	2009-05-21
118	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	109,058	105,786		0.26	2009-05-26
119	0717	Emperor Capital Group Limited:O	1,880,800	855,764		0.26	2009-06-05
120	1104	APAC Resources Limited:O	12,280,000	7,859,200		0.26	2009-06-05
121	0635	PLAYMATES HOLDINGS LIMITED:O	570,290	1,077,848		0.26	2009-06-05
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,767,033	352,520,004		0.26	2009-06-05
123	0358	Jiangxi Copper Company Limited:H	3,560,820	50,777,293		0.26	2009-06-05
124	3988	BANK OF CHINA LIMITED:H	195,083,844	694,498,485		0.26	2009-06-05
125	0689	EPI (Holdings) Limited:O	10,573,681	2,569,404		0.26	2009-06-05
126	0933	Brightoil Petroleum (Holdings) Limited:O	3,662,000	6,408,500		0.26	2009-06-01
127	0181	FUJIAN HOLDINGS LIMITED:O	1,325,400	994,050		0.25	2009-06-04
128	0005	HSBC HOLDINGS PLC:O	42,951,623	2,826,216,793		0.25	2009-06-05
129	0340	Tongguan Gold Group Limited:O	15,154,600	6,364,932		0.25	2009-06-05
130	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,971,000	6,179,680		0.25	2009-06-05
131	8046	Heng Xin China Holdings Limited:O	2,856,000	2,256,240		0.25	2009-05-27
132	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,887,735	1,393,004		0.25	2009-06-04
133	0558	L.K. Technology Holdings Limited:O	2,465,000	1,479,000		0.24	2009-03-19
134	0053	GUOCO GROUP LIMITED:O	792,615	52,193,698		0.24	2009-05-21
135	0925	Beijing Properties (Holdings) Limited:O	2,400,000	1,368,000		0.24	2009-05-14
136	0008	PCCW LIMITED:O	16,262,078	35,939,192		0.24	2009-06-05
137	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,941,703	19,238,738		0.24	2009-04-27
138	8082	Qing Hua Holding Group Company Limited (BM):O	2,320,000	371,200		0.24	2009-02-02
139	0978	China Merchants Land Limited:O	2,500,000	317,500		0.24	2008-11-24
140	2369	Coolpad Group Limited:O	4,804,000	3,026,520		0.24	2009-06-05
141	8306	China Nonferrous Metals Company Limited:O	1,235,000	1,506,700		0.23	2009-05-22
142	0309	Xinhua News Media Holdings Limited:O	1,779,000	587,070		0.23	2009-06-04
143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,917,126	5,408,839		0.23	2009-06-05
144	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,413,563	81,925,512		0.23	2008-05-16
145	1997	Regent Manner International Holdings Limited:O	2,314,000	3,540,420		0.23	2009-04-22
146	0667	HannStar Board International Holdings Limited:O	3,034,000	2,821,620		0.23	2009-05-25
147	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,354,000	14,188,100		0.23	2009-06-05
148	0857	PETROCHINA COMPANY LIMITED:H	48,479,223	455,219,904		0.23	2009-06-05
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	592,000	1,497,760		0.23	2009-06-05
150	0242	SHUN TAK HOLDINGS LIMITED:O	5,161,065	26,321,432		0.23	2009-06-05
151	0850	Long Well International Holdings Limited:O	5,709,999	3,026,299		0.23	2009-06-05
152	0459	Legend Upstar Holdings Limited (KY):O	18,640,000	820,160		0.22	2009-06-05
153	2355	BAOYE GROUP COMPANY LIMITED:H	698,000	3,266,640		0.22	2009-05-29
154	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,180,000	5,463,400		0.22	2009-06-05
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,674,000	8,001,720		0.22	2009-06-05
156	0670	China Eastern Airlines Corporation Limited:H	3,406,000	5,926,440		0.22	2009-06-05
157	1200	Midland Holdings Limited (BM):O	1,574,000	7,948,700		0.22	2009-06-05
158	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,857,544	1,095,951		0.22	2009-06-05
159	8173	Hephaestus Holdings Limited:O	8,740,000	1,450,840		0.22	2009-06-04
160	0166	New Times Corporation Limited (BM):O	4,886,000	2,833,880		0.22	2009-06-05
161	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,671,500	3,176,040		0.21	2009-06-05
162	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	384,000	599,040		0.21	2009-05-18
163	1389	Ming An (Holdings) Company Limited (The):O	6,116,000	8,807,040		0.21	2009-06-04
164	0332	Yuan Heng Gas Holdings Limited:O	1,652,000	244,496		0.21	2009-06-03
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,608,000	18,545,120		0.21	2009-06-05
166	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,449,000	2,405,340		0.21	2009-06-05
167	0402	Peace Map Holding Limited:O	1,658,000	580,300		0.21	2009-05-22
168	2324	Capital VC Limited:O	515,000	167,375		0.21	2009-06-01
169	8010	Sing Pao Media Enterprises Limited:O	2,027,411	30,411	*	0.20	2007-06-26
170	3883	China Aoyuan Group Limited:O	4,566,000	10,090,860		0.20	2009-06-05
171	0296	Emperor Entertainment Hotel Limited:O	2,045,400	1,574,958		0.20	2009-06-05
172	0187	Beijing Jingcheng Machinery Electric Company Limited:H	202,000	333,300		0.20	2009-05-14
173	0998	China CITIC Bank Corporation Limited:H	24,893,026	112,765,408		0.20	2009-06-05
174	1893	China National Materials Company Limited:H	2,328,000	16,086,480		0.20	2009-06-05
175	0603	China Oil And Gas Group Limited:O	8,876,600	4,038,853		0.20	2009-06-05
176	0753	Air China Limited:H	8,749,000	33,596,160		0.20	2009-06-05
177	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,012,000	2,951,760		0.20	2009-06-05
178	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,160,806	1,027,262		0.20	2009-05-26
179	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	674,000	2,507,280		0.20	2008-10-27
180	0728	CHINA TELECOM CORPORATION LIMITED:H	27,277,955	104,747,347		0.20	2009-06-05
181	1399	Veson Holdings Limited (KY):O	2,016,000	2,318,400		0.20	2009-06-05
182	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,454,085	1,437,194		0.19	2009-06-05
183	1060	Damai Entertainment Holdings Limited (BM):O	1,672,040	1,254,030		0.19	2009-06-05
184	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,292,000	802,200		0.19	2008-06-19
185	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,497,500	14,838,600		0.19	2009-06-05
186	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	803,000	256,960		0.19	2009-02-13
187	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,940,000	2,771,400		0.19	2009-06-04
188	0344	Long Well International Holdings Limited:Wrnt	302,001	58,890		0.19	2009-06-03
189	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,708,000	202,444	*	0.19	2009-01-19
190	0985	CST Holding (HK) Limited (KY):O	5,912,025	1,655,367		0.19	2009-06-05
191	0526	Lisi Group (Holdings) Limited (BM):O	2,780,000	736,700		0.18	2009-06-05
192	2700	Green International Holdings Limited:O	992,000	98,208	*	0.18	2009-03-25
193	1000	BEIJING MEDIA CORPORATION LIMITED:H	98,500	384,150		0.18	2009-04-29
194	0384	CHINA GAS HOLDINGS LIMITED:O	5,970,000	12,477,300		0.18	2009-06-05
195	0600	China Infrastructure Investment Limited:O	7,194,000	1,402,830		0.18	2009-06-03
196	0263	GT GROUP HOLDINGS LIMITED:O	6,487,428	1,654,294		0.18	2009-06-05
197	0209	Winshine Science Company Limited:O	784,000	211,680		0.18	2009-06-01
198	3838	China Starch Holdings Limited:O	4,591,000	3,259,610		0.18	2009-06-05
199	0022	MEXAN LIMITED (BM):O	2,299,200	225,322		0.18	2009-05-06
200	0779	PT International Development Corporation Limited:Wrnt	943,866	9,439		0.18	2009-05-29
201	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	354,000	325,680		0.17	2009-06-01
202	2345	Shanghai Prime Machinery Company Limited:H	1,328,000	2,124,800		0.17	2009-06-05
203	0343	CULTURECOM HOLDINGS LIMITED:O	1,200,981	624,510		0.17	2009-06-04
204	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,633,650	76,918,590		0.17	2009-06-05
205	0310	Prosperity Investment Holdings Limited:O	214,000	357,380		0.17	2008-10-15
206	1076	Imperial Pacific International Holdings Limited:O	2,025,400	597,493	*	0.17	2008-12-09
207	8071	China Netcom Technology Holdings Limited:O	4,755,000	537,315		0.17	2009-06-04
208	0365	Sino ICT Holdings Limited:O	892,000	169,480		0.17	2009-05-29
209	0822	Ka Shui International Holdings Limited:O	1,482,000	429,780		0.17	2009-01-12
210	0258	TOMSON GROUP LIMITED:O	2,228,000	5,792,800		0.17	2009-05-13
211	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	970,520	456,144		0.17	2009-06-05
212	0918	Majestic Dragon AeroTech Holdings Limited:O	1,204,407	192,705		0.17	2009-05-12
213	0409	STONE GROUP HOLDINGS LIMITED:O	3,358,000	1,393,570		0.17	2009-06-03
214	0229	RAYMOND INDUSTRIAL LIMITED:O	656,000	387,040		0.17	2009-05-26
215	1215	Kai Yuan Holdings Limited:O	11,843,600	3,434,644		0.17	2009-06-05
216	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,507,910	247,912,006		0.17	2009-06-05
217	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	448,000	488,320		0.17	2008-09-09
218	8279	AGTech Holdings Limited:O	5,910,175	2,511,824		0.17	2009-05-29
219	2008	Phoenix Media Investment (Holdings) Limited:O	8,124,000	9,261,360		0.16	2009-05-22
220	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,065,456	852,365		0.16	2009-01-06
221	8092	ITE (HOLDINGS) LIMITED:O	1,480,000	103,600		0.16	2009-04-28
222	0544	DAIDO GROUP LIMITED:O	6,752,000	270,080		0.16	2009-06-03
223	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,248,000	1,073,280		0.16	2009-06-01
224	0959	Century Entertainment International Holdings Limited:O	5,855,517	1,639,545		0.16	2009-06-05
225	0082	Crazy Sports Group Limited:O	2,880,000	1,929,600		0.16	2009-06-05
226	0542	China Cultural Tourism and Agriculture Group Limited:O	3,842,000	211,310		0.16	2009-05-08
227	0921	Hisense Home Appliances Group Co., Ltd.:H	731,000	1,038,020		0.16	2009-06-05
228	0030	YNBY International Limited:O	742,000	1,461,740		0.16	2009-06-05
229	0064	GET NICE HOLDINGS LIMITED:O	5,036,000	2,920,880		0.16	2009-06-05
230	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,573,238	4,606,096		0.16	2009-06-05
231	0870	3D-GOLD Jewellery Holdings Limited:O	1,500,809	975,526	*	0.16	2008-10-03
232	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,531,200	24,876,432		0.16	2009-06-05
233	1065	Tianjin Capital Environmental Protection Group Company Limited:H	534,000	1,137,420		0.16	2009-06-05
234	0185	Zensun Enterprises Limited:O	3,491,154	377,045		0.16	2009-06-04
235	8047	China Ocean Group Development Limited:O	2,448,000	440,640		0.16	2008-08-12
236	0505	Xingye Alloy Materials Group Limited (KY):O	961,000	1,451,110		0.15	2009-06-05
237	0606	China Agri-Industries Holdings Limited:O	5,914,919	32,177,159		0.15	2009-06-05
238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,666,000	26,409,560		0.15	2009-06-05
239	1186	China Railway Construction Corporation Limited:H	3,169,000	36,697,020		0.15	2009-06-05
240	2002	China Sunshine Paper Holdings Company Limited:O	611,500	1,308,610		0.15	2009-06-05
241	0013	Hutchison Whampoa Limited:O	6,500,627	376,061,272		0.15	2009-06-05
242	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	816,000	2,986,560		0.15	2009-06-04
243	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,664,618	6,779,543		0.15	2009-06-05
244	0272	SHUI ON LAND LIMITED:O	6,289,500	34,089,090		0.15	2009-06-05
245	2327	Meilleure Health International Industry Group Limited:O	2,406,000	464,358		0.15	2009-05-22
246	0065	Grand Ocean Advanced Resources Company Limited:O	632,000	429,760		0.15	2009-06-04
247	0193	CAPITAL ESTATE LIMITED:O	19,825,286	1,407,595		0.15	2009-06-05
248	1398	Industrial and Commercial Bank of China Limited:H	123,603,000	606,890,730		0.15	2009-06-05
249	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	678,000	7,254,600		0.15	2009-06-01
250	0275	Master Glory Group Limited:O	652,144	489,108		0.15	2009-06-05
251	0052	FAIRWOOD HOLDINGS LIMITED:O	185,500	1,276,240		0.15	2009-06-03
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,332,007	42,022,766		0.15	2009-06-05
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,328,519	639,769		0.15	2009-06-03
254	1049	Celestial Asia Securities Holdings Limited:O	263,325	505,584		0.15	2009-05-20
255	0992	LENOVO GROUP LIMITED:O	13,404,442	40,615,459		0.15	2009-06-05
256	1072	Dongfang Electric Corporation Limited:H	247,200	8,034,000		0.15	2009-06-03
257	0595	AV CONCEPT HOLDINGS LIMITED:O	598,800	176,646		0.15	2008-06-30
258	3800	GCL Technology Holdings Limited (KY):O	1,479,000	3,697,500	*	0.14	2009-06-05
259	0490	ITC Properties Group Limited:Wrnt	3,579,306	35,793		0.14	2008-08-07
260	1898	China Coal Energy Company Limited:H	5,917,746	58,940,750		0.14	2009-06-05
261	8089	Chinese Strategic Holdings Limited:O	812,000	958,160		0.14	2009-06-05
262	0404	Hsin Chong Group Holdings Limited:O	966,000	772,800		0.14	2009-05-25
263	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	899,707	32,704,349		0.14	2009-06-05
264	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,410,000	38,780,500		0.14	2009-06-05
265	3328	Bank of Communications Co., Ltd.:H	33,044,791	255,436,234		0.14	2009-06-05
266	0261	GBA Holdings Limited:O	93,671,400	1,124,057		0.14	2009-06-05
267	0167	IDT INTERNATIONAL LIMITED:O	3,582,401	791,711		0.14	2009-06-05
268	8299	GT Gold Holdings Limited:O	3,896,000	627,256		0.14	2009-06-05
269	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,222,000	4,949,100		0.14	2009-06-05
270	0605	China Financial Services Holdings Limited:O	2,464,000	751,520		0.14	2009-06-03
271	8106	Shenghua Lande Scitech Limited:H	160,000	32,480		0.14	2008-02-19
272	1133	Harbin Electric Company Limited:H	964,000	8,338,600		0.14	2009-06-05
273	3828	Ming Fai International Holdings Limited:O	856,000	1,070,000		0.14	2009-06-05
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,296,162	1,433,830		0.14	2009-06-05
275	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	236,800	22,851,200		0.14	2009-06-05
276	0347	Angang Steel Company Limited:H	1,542,179	20,942,791		0.14	2009-06-05
277	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,076,446	1,370,454	*	0.14	2009-05-21
278	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,175,000	2,500,875		0.14	2009-06-05
279	0908	Zhuhai Holdings Investment Group Limited:O	1,562,000	781,000		0.14	2009-04-16
280	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	35,000	68,950		0.14	2009-06-04
281	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	357,500	482,625		0.14	2009-06-02
282	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	786,400	1,368,336		0.14	2009-06-05
283	1055	China Southern Airlines Company Limited:H	2,420,500	5,446,125		0.14	2009-06-05
284	0269	China Resources and Transportation Group Limited:O	13,927,007	1,490,190		0.14	2009-06-04
285	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,463,663	5,740,335		0.14	2009-06-05
286	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	674,000	2,426,400		0.14	2009-06-04
287	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,678,036	8,608,325		0.14	2009-06-05
288	0523	CST Holding (HK) Limited (KY):Wrnt	722,795	90,349		0.14	2009-06-05
289	3318	China Boton Group Company Limited:O	658,000	1,052,800		0.14	2009-05-08
290	0202	EverChina Int'l Holdings Company Limited:O	27,370,000	1,614,830		0.13	2009-02-05
291	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,270,000	942,050		0.13	2009-06-05
292	0145	CCIAM Future Energy Limited (b1964-11-28):O	302,080	286,976		0.13	2007-11-05
293	0593	DreamEast Group Limited:O	303,400	755,466		0.13	2009-05-05
294	8063	Global Mastermind Holdings Limited:O	159,211	141,698		0.13	2009-05-13
295	0199	ITC Properties Group Limited:O	622,057	752,689		0.13	2009-06-04
296	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,771,387	4,265,974		0.13	2009-06-05
297	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,480,666	14,362,879		0.13	2009-06-05
298	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	505,000	1,282,700		0.13	2009-06-05
299	0002	CLP HOLDINGS LIMITED:O	3,154,615	163,093,596		0.13	2009-06-05
300	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,142,240	3,016,550		0.13	2009-06-05
301	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,819,206	127,205,971		0.13	2009-06-05
302	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,010,000	135,340		0.13	2008-04-03
303	0538	Ajisen (China) Holdings Limited:O	1,380,000	7,314,000		0.13	2009-06-05
304	0281	RIVERA (HOLDINGS) LIMITED:O	3,358,000	1,024,190		0.13	2009-05-20
305	2366	SMI Culture & Travel Group Holdings Limited:O	918,582	1,690,191		0.13	2009-06-05
306	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	2,333,462	23,335		0.13	2008-08-01
307	0485	China Sinostar Group Company Limited:O	1,003,775	371,397		0.13	2008-10-09
308	0519	Novautek Technologies Group Limited (BM):O	1,112,535	220,282		0.13	2008-07-03
309	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,210,000	88,330		0.13	2008-07-03
310	0062	Transport International Holdings Limited:O	508,504	11,492,190		0.13	2009-06-03
311	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,547,342	3,235,124		0.13	2009-06-05
312	8197	Baytacare Pharmaceutical Co., Ltd.:H	260,000	32,500		0.13	2007-08-30
313	0673	China Health Group Limited:O	293,823	73,456		0.13	2008-06-16
314	0475	Central Development Holdings Limited:O	340,000	221,000		0.13	2008-11-03
315	1051	G-Resources Group Limited:O	1,057,643	2,115,286		0.13	2009-06-01
316	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,788,000	4,344,840		0.12	2009-06-05
317	1070	TCL Electronics Holdings Limited:O	1,274,350	3,096,671		0.12	2009-06-05
318	1108	Triumph New Energy Company Limited:H	310,000	269,700	*	0.12	2007-06-26
319	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	547,000	1,476,900		0.12	2009-06-05
320	0418	FOUNDER HOLDINGS LIMITED:O	1,398,000	538,230		0.12	2009-04-21
321	0353	Energy International Investments Holdings Limited:O	5,006,000	765,918		0.12	2009-06-03
322	0869	Playmates Toys Limited:O	609,490	97,518		0.12	2008-11-03
323	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,744,000	2,929,920		0.12	2009-06-04
324	0680	Nan Hai Corporation Limited:O	84,037,602	6,975,121		0.12	2009-06-05
325	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,920,000	726,600		0.12	2009-04-29
326	1883	CITIC Telecom International Holdings Limited:O	2,420,671	4,454,035		0.12	2009-06-05
327	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	828,060	1,126,162		0.12	2009-06-05
328	0607	Fullshare Holdings Limited:O	515,000	247,200	*	0.12	2008-07-07
329	0419	Hony Media Group:O	22,749,000	1,546,932		0.12	2009-06-04
330	0764	Eternity Investment Limited:O	133,040	99,780		0.12	2009-06-02
331	0826	Tiangong International Company Limited:O	503,000	1,478,820		0.12	2009-06-05
332	0061	Green Leader Holdings Group Limited:O	301,800	310,854		0.12	2009-06-05
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,704,000	6,185,520		0.12	2009-06-05
334	0290	GoFintech Quantum Innovation Limited:O	900,000	427,500		0.12	2009-06-05
335	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	468,000	421,200		0.12	2009-04-22
336	2383	TOM GROUP LIMITED:O	4,610,000	2,120,600		0.12	2009-05-14
337	1838	China Properties Group Limited:O	2,130,000	5,772,300		0.12	2009-06-05
338	1198	Royale Home Holdings Limited:O	548,000	257,560		0.12	2009-03-04
339	0088	TAI CHEUNG HOLDINGS LIMITED:O	720,863	3,099,711		0.12	2009-06-01
340	0245	China Vered Financial Holding Corporation Limited:O	8,536,300	1,058,501		0.12	2009-06-04
341	2727	Shanghai Electric Group Company Limited:H	3,450,000	13,351,500		0.12	2009-06-05
342	0701	CNT GROUP LIMITED:O	1,822,594	264,276		0.12	2009-06-01
343	1168	Z Fin Limited:O	3,803,400	4,373,910		0.12	2009-06-04
344	8003	Great World Company Holdings Ltd:O	470,000	126,900		0.12	2008-11-07
345	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	765,000	114,750		0.12	2007-11-28
346	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	912,000	638,400		0.11	2009-06-05
347	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,552,536	121,595,830		0.11	2009-06-05
348	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,112,010	59,136,280		0.11	2009-06-05
349	1191	China Gem Holdings Limited:O	2,751,600	432,001		0.11	2009-05-08
350	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	400,000	146,000		0.11	2008-06-24
351	0636	FUBON BANK (HONG KONG) LIMITED:O	1,337,999	5,392,136		0.11	2009-06-05
352	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,026,000	1,261,980		0.11	2009-06-04
353	1118	GOLIK HOLDINGS LIMITED:O	640,000	198,400		0.11	2009-04-29
354	1037	Maxnerva Technology Services Limited:O	342,000	116,280		0.11	2009-05-08
355	0280	KING FOOK HOLDINGS LIMITED:O	490,000	396,900		0.11	2009-06-03
356	0731	C&D Newin Paper & Pulp Corporation Limited:O	566,000	464,120		0.11	2009-04-21
357	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2008-10-15
358	0552	China Communications Services Corporation Limited:H	2,224,000	11,987,360		0.11	2009-06-05
359	0123	Yuexiu Property Company Limited:O	7,938,000	13,970,880		0.11	2009-06-05
360	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	686,836	528,864		0.11	2009-05-06
361	0024	BURWILL HOLDINGS LIMITED:O	3,452,000	880,260		0.11	2009-05-29
362	0128	ENM Holdings Limited (HK):O	1,828,000	493,560		0.11	2009-03-05
363	0302	OCBC Bank (Hong Kong) Limited:O	326,025	22,658,738		0.11	2009-06-05
364	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,847,800	30,186,680		0.11	2009-06-05
365	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	997,800	1,037,712		0.11	2009-06-03
366	2330	China Uptown Group Company Limited:O	468,000	280,800		0.11	2007-11-23
367	0066	MTR CORPORATION LIMITED:O	6,112,913	152,517,179		0.11	2009-06-05
368	2005	SSY Group Limited (KY):O	2,130,000	1,278,000		0.11	2009-05-19
369	0706	Beautiful China Holdings Company Limited:O	1,932,000	405,720		0.10	2009-05-25
370	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,254,000	1,216,380		0.10	2009-06-01
371	0598	SINOTRANS LIMITED:H	1,873,000	3,783,460		0.10	2009-06-05
372	0569	China Automation Group Limited:O	1,040,000	3,151,200		0.10	2009-06-05
373	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	154,000	2,199,120		0.10	2009-06-05
374	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,134,000	1,496,880		0.10	2009-06-05
375	1180	Paradise Entertainment Limited (BM):O	4,046,000	218,484		0.10	2009-05-21
376	0149	China Agri-Products Exchange Limited:O	945,716	331,001		0.10	2009-06-05
377	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,975,000	10,882,250		0.10	2009-06-05
378	0990	Deep Source Holdings Limited:O	921,100	159,350		0.10	2009-05-06
379	1163	Dejin Resources Group Company Limited:O	624,000	230,880		0.10	2007-11-28
380	0819	Tianneng Power International Limited:O	1,020,000	2,774,400		0.10	2009-06-05
381	0346	Yanchang Petroleum International Limited:O	6,140,000	6,385,600		0.10	2009-06-05
382	0110	China Fortune Holdings Limited:O	380,000	167,200		0.10	2009-06-04
383	0548	Shenzhen Expressway Corporation Limited:H	760,000	3,047,600		0.10	2009-06-05
384	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	244,000	422,120		0.10	2009-05-26
385	0617	PALIBURG HOLDINGS LIMITED:O	1,027,756	1,479,969		0.10	2009-06-01
386	1889	Sanai Health Industry Group Company Limited:O	1,717,500	1,494,225		0.10	2009-06-04
387	3983	China BlueChemical Ltd.:H	1,774,000	8,071,700		0.10	2009-06-05
388	0156	LIPPO CHINA RESOURCES LIMITED:O	9,150,000	1,528,050		0.10	2009-06-05
389	0970	New Sparkle Roll International Group Limited:O	1,778,000	657,860		0.10	2009-06-05
390	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,019,045	876,379		0.10	2009-06-05
391	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,538,864	149,919,919		0.10	2009-06-05
392	0480	HKR INTERNATIONAL LIMITED:O	1,339,201	4,687,204		0.10	2009-06-05
393	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	993,318	2,036,302		0.10	2009-06-05
394	0647	Joyce Boutique Group Limited:O	1,592,000	286,560		0.10	2009-04-07
395	0498	Blue River Holdings Limited:O	1,475,423	700,826		0.10	2009-06-05
396	0228	China Energy Development Holdings Limited:O	2,954,000	2,569,980		0.10	2009-06-05
397	1207	SRE Group Limited:O	2,834,277	3,174,390		0.10	2009-06-05
398	0750	China Shuifa Singyes Energy Holdings Limited:O	412,000	1,759,240		0.10	2009-06-04
399	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	474,000	2,042,940		0.10	2009-06-04
400	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,461,222	248,583,422		0.10	2009-06-05
401	0410	SOHO CHINA LIMITED:O	4,938,500	24,099,880		0.10	2009-06-05
402	3868	Qunxing Paper Holdings Company Limited:O	966,000	3,670,800		0.09	2009-06-03
403	2312	China Financial Leasing Group Limited:O	314,400	65,081		0.09	2009-06-03
404	0190	HKC (HOLDINGS) LIMITED:O	7,675,989	5,910,512		0.09	2009-06-05
405	0604	SHENZHEN INVESTMENT LIMITED:O	2,988,505	10,579,308		0.09	2009-06-05
406	1386	Vestate Group Holdings Limited:O	578,000	439,280		0.09	2009-05-29
407	0720	AUTO ITALIA HOLDINGS LIMITED:O	273,000	77,805		0.09	2009-02-02
408	1899	Xingda International Holdings Limited:O	1,285,000	3,148,250		0.09	2009-06-04
409	0643	CARRY WEALTH HOLDINGS LIMITED:O	344,000	104,920		0.09	2008-12-10
410	0612	Carmen Century Investment Limited (KY):O	994,000	131,208		0.09	2009-06-03
411	0749	Master Glory Group Limited:Wrnt	55,303	14,379		0.09	2009-06-05
412	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,036,000	264,180		0.09	2009-05-13
413	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,960,372	598,019		0.09	2009-06-01
414	0989	China Changbaishan International Holdings Limited:O	2,580,000	379,260		0.09	2009-06-01
415	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,271,000	457,560		0.09	2009-04-30
416	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,410,765	25,252,694		0.09	2009-06-05
417	0055	Neway Group Holdings Limited:O	9,080,000	2,724,000		0.09	2009-06-02
418	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	796,000	2,149,200		0.09	2009-06-05
419	0299	Glory Sun Land Group Limited:O	990,000	960,300		0.09	2009-06-05
420	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,404,151	55,147,246		0.09	2009-06-05
421	3383	Agile Group Holdings Limited (KY):O	3,154,979	30,918,794		0.09	2009-06-05
422	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	840,000	487,200	*	0.09	2007-06-26
423	0630	AMCO United Holding Limited:O	894,000	169,860		0.09	2009-06-02
424	0572	Future World Holdings Limited:O	572,000	165,880	*	0.09	2009-04-16
425	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	428,400		0.09	2009-06-01
426	0406	YAU LEE HOLDINGS LIMITED:O	380,250	406,868		0.09	2009-06-05
427	0509	Century Sunshine Group Holdings Limited:O	1,955,000	606,050		0.09	2009-06-05
428	8011	Polyard Petroleum International Group Limited:O	4,680,000	411,840		0.09	2009-05-20
429	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	616,383	468,451		0.09	2009-05-29
430	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	354,000	2,124,000		0.09	2009-06-05
431	2382	Sunny Optical Technology (Group) Company Limited:O	856,000	864,560		0.09	2009-05-04
432	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,093,808	4,058,028		0.09	2009-06-04
433	0433	North Mining Shares Company Limited:O	8,248,577	3,464,402		0.09	2009-06-05
434	0091	Golden Century International Holdings Group Limited:O	2,850,000	427,500		0.09	2009-06-05
435	0138	CCT Fortis Holdings Limited:O	556,807	356,356		0.09	2009-05-27
436	0244	SINCERE COMPANY, LIMITED (THE):O	488,000	136,640		0.08	2009-06-03
437	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,220,000	3,376,000		0.08	2009-06-05
438	0021	Great China Holdings (Hong Kong) Limited:O	297,220	69,847	*	0.08	2007-10-10
439	0865	Jiande International Holdings Limited:O	1,640,000	201,720		0.08	2007-11-27
440	0697	Shoucheng Holdings Limited:O	6,493,050	9,869,436		0.08	2009-06-05
441	0370	Hong Kong Robotics Group Holding Limited:O	8,861,000	531,660		0.08	2009-06-05
442	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	359,560	*	0.08	2007-06-26
443	0928	King International Investment Limited (KY):O	1,856,000	742,400	*	0.08	2008-07-23
444	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	312,252	999,206		0.08	2009-06-03
445	3823	Tech Pro Technology Development Limited:O	502,000	114,456		0.08	2009-04-23
446	3337	Anton Oilfield Services Group:O	1,748,000	1,800,440		0.08	2009-06-05
447	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	216,000	174,960		0.08	2008-12-17
448	3938	Samling Global Limited:O	3,570,000	2,249,100		0.08	2009-06-05
449	0495	PALADIN LIMITED (BM):O	440,000	98,560		0.08	2007-10-10
450	0862	Vision Values Holdings Limited:O	80,680	290,448		0.08	2009-06-04
451	2336	Shuoao International Holdings Limited (KY):O	1,536,000	107,520	*	0.08	2008-07-24
452	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,762,000	15,537,060		0.08	2009-06-05
453	0011	HANG SENG BANK, LIMITED:O	1,566,214	185,283,116		0.08	2009-06-05
454	1888	Kingboard Laminates Holdings Limited:O	2,434,439	8,325,781		0.08	2009-06-03
455	0286	Aidigong Maternal & Child Health Limited (BM):O	1,638,468	819,234		0.08	2009-06-04
456	1211	BYD COMPANY LIMITED:H	458,900	15,304,315		0.08	2009-06-05
457	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,408,040	415,372		0.08	2008-09-22
458	0230	Minmetals Land Limited:O	893,460	1,081,087		0.08	2009-06-04
459	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	725,000	2,900,000		0.08	2009-06-02
460	0694	Beijing Capital International Airport Company Limited:H	1,493,000	9,585,060		0.08	2009-06-05
461	0139	Smart Fish Wealthlink Holdings Limited:O	2,232,800	350,550		0.08	2009-06-04
462	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	447,000	118,455		0.08	2007-11-27
463	1202	Chengdu SIWI Science and Technology Company Limited:H	126,000	249,480		0.08	2009-06-05
464	2088	Xiwang Property Holdings Company Limited:O	650,000	1,131,000		0.08	2009-06-05
465	2386	Zensun Enterprises Limited:Wrnt	79,794	2,075		0.08	2007-07-18
466	0718	Tai United Holdings Limited:O	337,210	106,221		0.08	2008-08-14
467	0993	XinKong International Capital Holdings Limited:O	835,000	137,775		0.08	2009-05-29
468	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,735,400	301,681		0.08	2009-05-11
469	1393	Hidili Industry International Development Limited:O	1,578,000	10,351,680		0.08	2009-06-05
470	1886	China Huiyuan Juice Group Limited:O	1,125,000	7,110,000		0.08	2009-06-05
471	0613	Planetree International Development Limited:O	7,118,000	647,738		0.08	2009-06-05
472	0602	Jiahua Stores Holdings Limited:O	787,500	330,750		0.08	2008-10-03
473	1208	MMG Limited (HK):O	1,537,180	3,320,309		0.08	2009-06-04
474	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	29,000		0.08	2008-06-04
475	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	362,000	175,570		0.08	2008-11-13
476	0878	SOUNDWILL HOLDINGS LIMITED:O	180,224	600,146		0.08	2009-06-02
477	0582	Shin Hwa World Limited:O	205,000	358,750		0.08	2009-01-15
478	0010	HANG LUNG GROUP LIMITED:O	998,975	35,713,356		0.07	2009-06-01
479	0456	New City Development Group Limited:O	201,726	53,457	*	0.07	2007-06-26
480	1224	C C Land Holdings Limited:O	1,579,000	7,958,160		0.07	2009-06-05
481	1182	Success Dragon International Holdings Limited:O	4,674,032	747,845		0.07	2009-06-03
482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,797,888	5,177,917		0.07	2009-06-04
483	0535	Gemdale Properties and Investment Corporation Limited:O	5,017,138	802,742		0.07	2009-06-05
484	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,380,852	1,090,873		0.07	2009-06-03
485	0707	Asia Television Holdings Limited:O	704,000	207,680		0.07	2009-06-01
486	2662	MH Development Limited:O	704,000	218,240		0.07	2009-06-03
487	0648	SoftMedx Healthcare Limited:O	8,402,000	630,150		0.07	2009-05-29
488	3813	Pou Sheng International (Holdings) Limited:O	2,581,100	3,458,674		0.07	2009-06-05
489	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,087,440	695,962		0.07	2009-06-01
490	0382	Welling Holding Limited:O	9,699,000	2,861,205		0.07	2009-06-05
491	0690	Uni-Bio Science Group Limited:O	9,350,994	1,112,768		0.07	2009-06-05
492	0839	Anhui Tianda Oil Pipe Company Limited:H	180,000	549,000		0.07	2009-05-25
493	1178	Huiyin Holdings Group Limited:O	630,000	81,900		0.07	2008-06-03
494	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,242,500	5,583,825		0.07	2009-06-05
495	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,830,000	416,010		0.07	2009-06-03
496	0124	Guangdong Land Holdings Limited:O	1,204,626	1,409,412		0.07	2009-06-04
497	0917	NEW WORLD CHINA LAND LIMITED:O	2,691,975	12,167,727		0.07	2009-06-05
498	0841	Asia Cassava Resources Holdings Limited:O	210,000	294,000		0.07	2009-06-05
499	0516	PYXIS GROUP LIMITED:O	1,680,000	462,000		0.07	2008-06-10
500	0686	Beijing Energy International Holding Co., Ltd.:O	174,000	137,460		0.07	2009-01-08
501	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,726,373	4,402,251		0.07	2009-06-05
502	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,566,500	6,005,610		0.07	2009-06-05
503	1001	Hong Kong Shanghai Alliance Holdings Limited:O	266,000	140,980		0.07	2008-11-11
504	0361	SINO GOLF HOLDINGS LIMITED:O	210,000	92,400		0.07	2009-04-02
505	2389	Beijing Health (Holdings) Limited (KY):O	368,000	132,480		0.07	2008-12-12
506	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,500,000	6,675,000		0.07	2009-06-05
507	1142	E&P Global Holdings Limited:O	2,820,000	315,840		0.07	2009-06-05
508	0738	LE SAUNDA HOLDINGS LIMITED:O	442,000	495,040		0.07	2009-04-24
509	8117	China Primary Energy Holdings Limited:O	5,620,000	399,020		0.07	2009-06-05
510	0922	Anxian Yuan China Holdings Limited:O	883,600	397,620		0.07	2009-06-04
511	0019	SWIRE PACIFIC LIMITED:A	614,784	48,229,805		0.07	2009-06-04
512	0446	China Infrastructure Investment Limited:Wrnt	165,400	1,654	*	0.07	2008-10-30
513	0333	Top Form International Limited:O	728,000	283,920		0.07	2009-06-05
514	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,812,529	1,214,394		0.07	2009-06-04
515	3999	DaChan Food (Asia) Limited:O	683,000	1,208,910		0.07	2009-06-05
516	0448	Branded Lifestyle Holdings Limited:O	663,227	301,768		0.07	2009-05-25
517	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,663,570	789,348		0.07	2009-06-05
518	0814	Beijing Jingkelong Company Limited:H	122,000	498,980		0.07	2009-06-04
519	0929	IPE GROUP LIMITED:O	460,000	211,600		0.07	2009-06-03
520	0554	Hans Group Holdings Limited (KY):O	2,458,000	1,007,780		0.07	2009-06-04
521	2868	Beijing Capital Land Co., Ltd.:H	672,000	2,110,080		0.07	2009-06-05
522	0528	Kingdom Holdings Limited (KY):O	408,000	122,400		0.07	2009-05-08
523	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,012,460	14,187,843		0.07	2009-05-25
524	2007	Country Garden Holdings Company Limited:O	10,635,220	40,094,779		0.07	2009-06-05
525	0270	GUANGDONG INVESTMENT LIMITED:O	4,010,000	16,481,100		0.06	2009-06-05
526	0223	Elife Holdings Limited:O	662,000	297,900		0.06	2009-06-04
527	0476	Ev Dynamics (Holdings) Limited:O	808,650	574,142		0.06	2009-05-14
528	0637	Lee Kee Holdings Limited:O	532,000	404,320		0.06	2009-05-19
529	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	133,087	111,793	*	0.06	2007-06-26
530	1122	QINGLING MOTORS CO. LTD:H	789,187	1,167,997		0.06	2009-06-05
531	0622	Oshidori International Holdings Limited:O	3,029,161	478,607	*	0.06	2009-05-27
532	0504	PALIBURG HOLDINGS LIMITED:Wrnt	708,475	19,129		0.06	2009-05-22
533	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	307,040	73,690		0.06	2009-05-15
534	0267	CITIC Limited (HK):O	2,281,199	40,559,718		0.06	2009-06-05
535	1868	Neo-Neon Holdings Limited:O	474,000	1,308,240		0.06	2009-06-05
536	0810	China Castson 81 Finance Company Limited (BM):O	1,000,000	159,000		0.06	2008-11-03
537	0407	HKC (HOLDINGS) LIMITED:Wrnt	512,772	192,290		0.06	2009-06-05
538	0376	Yunfeng Financial Group Limited:O	956,840	95,684	*	0.06	2008-08-20
539	1227	National Investments Fund Limited:O	808,000	156,752		0.06	2009-06-05
540	2777	Guangzhou R&F Properties Co., Ltd.:H	625,200	10,253,280		0.06	2009-06-05
541	0763	ZTE CORPORATION:H	177,976	5,214,697		0.06	2009-06-05
542	0180	KADER HOLDINGS COMPANY LIMITED:O	405,200	123,586		0.06	2008-07-23
543	3399	Guangdong Yueyun Transportation Company Limited:H	84,000	191,520		0.06	2009-06-05
544	8273	Zhejiang Prospect Company Limited:H	14,000	12,320		0.06	2009-06-01
545	3808	SINOTRUK (HONG KONG) LIMITED:O	1,311,500	11,265,785		0.06	2009-06-05
546	0952	Quam Plus International Financial Limited:O	466,721	179,688		0.06	2008-10-10
547	2357	AviChina Industry & Technology Company Limited:H	1,016,000	2,082,800		0.06	2009-05-29
548	0342	NewOcean Energy Holdings Limited:O	582,000	276,450		0.06	2009-06-01
549	0776	Imperium Technology Group Limited (KY):O	105,000	79,800		0.06	2008-07-28
550	0885	Rentian Technology Holdings Limited:O	881,000	219,369		0.06	2009-06-05
551	1003	Huanxi Media Group Limited:O	131,081	144,189		0.06	2009-06-02
552	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	896,000	4,999,680		0.06	2009-06-05
553	0757	Solargiga Energy Holdings Limited:O	1,014,000	3,254,940		0.06	2009-06-05
554	3933	United Laboratories International Holdings Limited (The):O	714,000	2,256,240		0.06	2009-06-05
555	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	578,150	234,151		0.06	2009-02-12
556	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,398,200	1,276,526		0.06	2009-06-04
557	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	552,000	79,488		0.06	2009-03-23
558	1073	Da Yu Financial Holdings Limited:O	290,000	237,800	*	0.06	2009-05-26
559	1141	CMBC Capital Holdings Limited:O	904,540	470,361		0.06	2009-06-03
560	0450	HUNG HING PRINTING GROUP LIMITED:O	542,854	868,566		0.06	2009-06-03
561	1062	China Development Bank International Investment Limited:O	400,000	68,000		0.06	2008-05-08
562	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,298,046	24,221,405		0.06	2009-06-05
563	2728	Jintai Energy Holdings Limited:O	188,000	122,200		0.06	2009-04-21
564	0828	DYNASTY FINE WINES GROUP LIMITED:O	725,153	1,181,999		0.06	2009-05-22
565	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	344,000	309,600		0.06	2009-06-05
566	3322	Win Hanverky Holdings Limited:O	734,000	550,500		0.06	2009-06-02
567	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	525,000	477,750		0.06	2009-06-05
568	2689	Nine Dragons Paper (Holdings) Limited:O	2,503,000	15,643,750		0.06	2009-06-05
569	2889	Nickel Resources International Holdings Company Limited:O	1,208,000	2,101,920		0.06	2009-06-05
570	8228	National Arts Group Holdings Limited:O	410,000	66,420		0.06	2008-04-30
571	8163	NOIZ Group Limited:O	2,420,000	435,600		0.06	2009-03-06
572	0097	HENDERSON INVESTMENT LIMITED:O	1,747,175	1,135,664		0.06	2009-06-05
573	0334	China Display Optoelectronics Technology Holdings Limited:O	442,182	97,722		0.06	2009-06-03
574	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	305,626	210,882		0.06	2008-01-23
575	8075	Media Asia Group Holdings Limited:O	1,094,000	148,784		0.06	2008-01-21
576	0362	China Zenith Chemical Group Limited:O	2,124,500	552,370		0.06	2009-06-01
577	1195	Kingwell Group Limited:O	316,000	116,920		0.06	2009-05-11
578	0094	Greenheart Group Limited:O	176,750	93,678		0.06	2009-02-11
579	1094	Cherish Sunshine International Limited:O	1,806,000	1,824,060		0.06	2009-06-04
580	1199	COSCO SHIPPING Ports Limited:O	1,261,506	13,599,035		0.06	2009-06-04
581	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	173,800		0.06	2008-07-30
582	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	798,000		0.06	2009-02-09
583	1088	China Shenhua Energy Company Limited:H	1,895,470	51,841,105		0.06	2009-06-05
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	285,040	1,234,223		0.06	2009-06-05
585	0298	Chuang's China Investments Limited:O	848,000	351,920		0.06	2009-05-29
586	0597	China Resources Microelectronics Limited:O	3,243,600	690,887		0.06	2009-04-09
587	0735	China Power Clean Energy Development Company Limited:O	3,880,000	2,832,400		0.06	2009-06-05
588	3303	Jutal Offshore Oil Services Limited:O	274,000	246,600		0.06	2009-06-04
589	1813	KWG Group Holdings Limited:O	1,426,000	7,358,160		0.05	2009-06-05
590	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	204,000	183,600		0.05	2009-06-02
591	0727	Crown International Corporation Limited:O	840,000	420,000		0.05	2009-05-29
592	1124	COASTAL GREENLAND LIMITED:O	1,528,000	1,146,000		0.05	2009-06-05
593	0860	Apollo Future Mobility Group Limited:O	430,835	327,435		0.05	2009-06-05
594	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	621,200	5,864,128		0.05	2009-06-05
595	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	225,000	1,030,500		0.05	2009-06-05
596	1382	Pacific Textiles Holdings Limited:O	779,000	1,332,090		0.05	2009-05-13
597	0596	Inspur Digital Enterprise Technology Limited:O	1,740,000	2,366,400		0.05	2009-06-03
598	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	192,814	1,928		0.05	2009-01-13
599	0939	CHINA CONSTRUCTION BANK CORPORATION:H	121,751,194	631,888,697		0.05	2009-06-05
600	0708	China Evergrande New Energy Vehicle Group Limited:O	325,000	97,500		0.05	2009-04-21
601	3989	Capital Environment Holdings Limited:O	230,000	170,200		0.05	2009-06-05
602	0566	Hanergy Thin Film Power Group Limited:O	85,600	69,336		0.05	2009-05-11
603	1102	Enviro Energy International Holdings Limited:O	1,252,000	738,680		0.05	2009-06-03
604	0761	Bel Global Resources Holdings Limited:O	1,178,000	300,390		0.05	2009-06-05
605	0656	FOSUN INTERNATIONAL LIMITED:O	3,408,500	16,428,970		0.05	2009-06-04
606	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	564,000	2,752,320		0.05	2009-06-05
607	8239	Capital Finance Holdings Limited:O	1,385,000	313,010		0.05	2009-05-12
608	2337	SHANGHAI FORTE LAND CO., LTD.:H	550,000	1,424,500		0.05	2009-06-05
609	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	668,000	213,760		0.05	2009-06-01
610	0210	Daphne International Holdings Limited:O	840,000	3,519,600		0.05	2009-06-05
611	1228	Superb Summit International Group Limited:O	12,356,000	506,596	*	0.05	2009-04-28
612	2086	Leadway Technology Investment Group Limited:O	144,276	41,840		0.05	2007-07-27
613	1225	Lerado Financial Group Company Limited:O	372,000	260,400		0.05	2009-05-14
614	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,900,000	661,200		0.05	2009-05-29
615	0001	CK Hutchison Holdings Limited:O	1,178,355	112,591,820		0.05	2009-06-05
616	0314	HKC (HOLDINGS) LIMITED:Wrnt	412,538	4,125		0.05	2009-06-05
617	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	144,167	399,343		0.05	2009-02-23
618	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,512,200	95,269		0.05	2009-06-05
619	0192	Tian An Medicare Limited (BM):Wrnt	27,640	276		0.05	2009-04-06
620	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,072,763	51,760,815		0.05	2009-06-05
621	1046	Universe Entertainment and Culture Group Company Limited:O	810,000	70,470		0.05	2008-12-11
622	0057	CHEN HSONG HOLDINGS LIMITED:O	312,000	695,760		0.05	2009-06-04
623	0225	Pokfulam Development Company Limited:O	54,420	226,931		0.05	2008-03-28
624	0445	CIMC-TianDa Holdings Company Limited:O	1,410,000	556,950		0.05	2009-06-05
625	0140	SANYUAN GROUP LIMITED:O	470,600	70,590	*	0.05	2008-11-11
626	1139	VICTORY GROUP LIMITED:O	76,360	11,378	*	0.05	2008-07-16
627	2338	WEICHAI POWER CO., LTD.:H	98,400	2,779,800		0.05	2009-06-04
628	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	292,000	1,836,680		0.05	2009-06-03
629	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	122,000	113,460		0.05	2009-05-21
630	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	694,000	4,406,900		0.05	2009-06-05
631	0103	Shougang Century Holdings Limited:O	913,715	694,423		0.05	2009-05-25
632	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	206,400		0.05	2009-04-23
633	8192	Global Token Limited:O	2,672,000	320,640		0.05	2009-06-01
634	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	120,400	1,204		0.05	2008-10-24
635	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	772,400	359,166		0.05	2009-05-22
636	8086	Sino Vision Worldwide Holdings Limited:O	160,000	17,600		0.05	2009-05-29
637	0508	DINGYI GROUP INVESTMENT LIMITED:O	102,484	114,782		0.05	2008-09-10
638	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	419,000	607,550		0.05	2009-06-04
639	0655	HONGKONG CHINESE LIMITED:O	861,923	680,919		0.05	2009-06-05
640	8006	Sino Splendid Holdings Limited:O	50,750	207,060		0.05	2009-05-15
641	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	104,000	352,560		0.05	2009-06-03
642	0148	Kingboard Holdings Limited:O	396,800	7,721,728		0.05	2009-06-05
643	0474	Aceso Life Science Group Limited:O	192,953	144,715		0.05	2009-04-21
644	0599	E. BON HOLDINGS LIMITED:O	107,980	86,384		0.05	2009-01-21
645	0747	Shenyang Public Utility Holdings Company Limited:H	196,000	117,600	*	0.05	2009-05-04
646	0348	China Healthwise Holdings Limited:O	1,146,000	202,842		0.05	2009-03-23
647	0988	Silk Road Logistics Holdings Limited:O	247,610	247,610		0.05	2009-05-29
648	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,405,325	26,701		0.05	2008-06-12
649	0235	CSC Holdings Limited (HK):O	940,000	113,740		0.05	2008-06-19
650	1383	LET Group Holdings Limited:O	480,000	422,400		0.05	2009-06-04
651	0559	DeTai New Energy Group Limited:O	153,860	98,470		0.05	2009-06-05
652	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	628,320		0.05	2009-06-05
653	0849	Blue River Holdings Limited:Wrnt	114,589	13,178		0.05	2009-06-03
654	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	202,031	125,259		0.05	2009-04-09
655	2371	Chuanglian Holdings Limited (KY):O	184,000	268,640		0.05	2009-05-29
656	0835	Asia Coal Limited:O	750,289	258,850		0.05	2009-06-03
657	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	470,000	676,800		0.05	2009-04-16
658	0211	STYLAND HOLDINGS LIMITED:O	846,116	21,153	*	0.05	2009-03-16
659	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,164,978	2,208,278		0.04	2009-06-05
660	0070	Rich Goldman Holdings Limited:O	1,727,500	331,680		0.04	2009-06-03
661	0489	DongFeng Motor Group Company Limited (CN):H	1,278,000	8,882,100		0.04	2009-06-05
662	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,034,000	1,582,020		0.04	2009-06-05
663	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,780,000	6,532,600		0.04	2009-06-05
664	1686	SUNEVISION HOLDINGS LTD.:O	901,729	721,383		0.04	2009-06-04
665	0266	TIAN TECK LAND LIMITED:O	210,004	1,239,024		0.04	2007-06-26
666	1175	Fresh Express Delivery Holdings Group Co., Limited:O	239,000	1,462,680		0.04	2009-06-05
667	0054	HOPEWELL HOLDINGS LIMITED:O	387,664	9,691,600		0.04	2009-06-04
668	8041	IntelliMark AI International Limited:O	692,000	163,312		0.04	2009-06-01
669	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	508,000	241,300		0.04	2009-05-21
670	0999	I.T LIMITED:O	502,000	411,640		0.04	2009-06-05
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,176,810	1,712,492		0.04	2009-06-02
672	0616	EMINENCE ENTERPRISE LIMITED:O	318,644	55,125		0.04	2009-06-02
673	1098	ROAD KING INFRASTRUCTURE LIMITED:O	320,000	1,942,400		0.04	2009-06-05
674	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	130,040	85,826		0.04	2009-05-25
675	3889	Global Corn Group Limited:O	448,509	479,905		0.04	2009-06-03
676	3900	Greentown China Holdings Limited:O	659,500	6,555,430		0.04	2009-06-04
677	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,500	884,760		0.04	2009-06-05
678	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	420,800	172,528		0.04	2009-05-18
679	0987	China Renewable Energy Investment Limited:O	326,000	251,020		0.04	2009-06-03
680	1063	SUNCORP TECHNOLOGIES LIMITED:O	711,603	98,913		0.04	2009-03-23
681	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	432,040	1,131,945		0.04	2009-06-03
682	1105	SING TAO NEWS CORPORATION LIMITED:O	356,000	174,440		0.04	2009-04-16
683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,964,500	15,814,225		0.04	2009-06-05
684	0372	PT International Development Corporation Limited:O	283,026	212,270		0.04	2009-06-03
685	0494	LI & FUNG LIMITED:O	1,578,000	39,450,000		0.04	2009-06-05
686	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	284,000	44,872		0.04	2008-12-30
687	0352	Fortune Sun (China) Holdings Limited:O	84,000	34,020		0.04	2009-06-01
688	0818	Hi Sun Technology (China) Limited:O	1,091,000	1,178,280		0.04	2009-06-02
689	0049	WHEELOCK PROPERTIES LIMITED:O	857,009	3,890,821		0.04	2009-04-23
690	1171	Yankuang Energy Group Company Limited:H	810,000	9,088,200		0.04	2009-06-05
691	0291	China Resources Beer (Holdings) Company Limited:O	987,599	17,401,494		0.04	2009-06-05
692	0231	Ping An Securities Group (Holdings) Limited:O	1,621,392	141,061		0.04	2009-05-27
693	0543	Pacific Online Limited:O	380,000	760,000		0.04	2009-06-02
694	0303	VTECH HOLDINGS LIMITED:O	101,000	4,337,950		0.04	2009-06-05
695	8250	Du Du Holdings Limited (KY):O	3,520,000	91,520		0.04	2009-06-02
696	0430	Oriental Explorer Holdings Limited:O	738,000	71,586		0.04	2009-05-22
697	3323	China National Building Material Company Limited:H	492,000	9,072,480		0.04	2009-06-05
698	0159	Brockman Mining Limited:O	966,280	811,675		0.04	2009-03-23
699	0831	CONVENIENCE RETAIL ASIA LIMITED:O	297,000	594,000		0.04	2008-12-01
700	0748	China Renewable Energy Investment Limited:Wrnt	31,000	13,950		0.04	2009-06-02
701	1083	Towngas Smart Energy Company Limited:O	794,200	2,279,354		0.04	2009-06-04
702	0320	COMPUTIME GROUP LIMITED:O	336,000	235,200		0.04	2008-10-23
703	0098	Xingfa Aluminium Holdings Limited:O	169,000	348,140		0.04	2009-06-05
704	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,586,967	3,443,718		0.04	2009-06-05
705	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	60,000	660		0.04	2007-07-09
706	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	35,000	391,300		0.04	2009-05-13
707	1026	Universal Technologies Holdings Limited:O	600,000	74,400		0.04	2007-11-08
708	0512	Grand Pharmaceutical Group Limited:O	426,500	157,805		0.04	2008-01-03
709	0177	Jiangsu Expressway Company Limited:H	482,000	2,549,780		0.04	2009-06-05
710	0462	Natural Dairy (NZ) Holdings Limited:O	168,000	186,480		0.04	2009-05-21
711	0901	Goldstone Investment Group Limited:O	318,330	42,975		0.04	2009-04-24
712	0506	China Foods Limited:O	1,085,965	5,180,053		0.04	2009-06-04
713	0709	GIORDANO INTERNATIONAL LIMITED:O	580,000	1,113,600		0.04	2009-06-05
714	8022	Evershine Group Holdings Limited:O	210,000	134,400		0.04	2009-06-03
715	0724	Ruixin International Holdings Limited:O	1,460,000	248,200		0.04	2009-04-29
716	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	272,800	120,032		0.04	2009-04-22
717	0399	Starcoin Group Limited:O	2,334,400	688,648		0.04	2009-06-04
718	0665	Haitong International Securities Group Limited:O	270,767	633,595		0.04	2009-06-04
719	0240	BUILD KING HOLDINGS LIMITED:O	354,950	66,731		0.04	2008-01-24
720	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	112,000	40,880		0.04	2009-05-15
721	0006	Power Assets Holdings Limited:O	806,536	33,430,917		0.04	2009-06-05
722	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	137,940		0.04	2009-05-15
723	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	46,500		0.04	2007-07-26
724	0563	Shanghai Industrial Urban Development Group Limited:O	728,700	3,716,370	*	0.04	2008-01-23
725	0119	Poly Property Group Co., Limited:O	714,000	2,591,820		0.04	2009-06-04
726	0833	ALLTRONICS HOLDINGS LIMITED:O	117,000	52,650		0.04	2008-10-02
727	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	554,000	2,143,980		0.04	2009-06-05
728	0621	Taung Gold International Limited:O	33,400	38,076		0.04	2009-04-23
729	3382	Tianjin Port Development Holdings Limited:O	663,262	1,751,012		0.04	2009-06-05
730	8176	SuperRobotics Holdings Limited (BM):O	175,200	84,096		0.04	2009-05-25
731	0341	CAFE DE CORAL HOLDINGS LIMITED:O	206,000	3,197,120		0.04	2009-06-04
732	0919	Modern Healthcare Technology Holdings Limited (KY):O	268,000	278,720		0.04	2009-06-05
733	2379	China Clean Energy Technology Group Limited:O	148,000	53,280		0.04	2007-09-27
734	0330	ESPRIT HOLDINGS LIMITED (BM):O	460,900	22,100,155		0.04	2009-06-05
735	0354	CHINASOFT INTERNATIONAL LIMITED:O	370,000	436,600		0.04	2009-06-04
736	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	506,000	1,416,800		0.04	2009-06-05
737	0385	CHINNEY ALLIANCE GROUP LIMITED:O	213,920	74,872		0.04	2009-05-19
738	0255	Lung Kee Group Holdings Limited:O	222,500	712,000		0.04	2009-04-29
739	8129	Cloud Investment Holdings Limited (KY):O	2,940,000	220,500		0.04	2009-06-01
740	0825	New World Department Store China Limited:O	603,501	3,488,236		0.04	2009-06-05
741	0672	Zhong An Group Limited:O	692,000	1,868,400		0.04	2009-06-04
742	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	132,656	152,554		0.04	2009-03-19
743	0160	Hon Kwok Land Investment Company, Limited:O	170,281	345,670		0.04	2009-06-05
744	8143	Good Fellow Healthcare Holdings Limited:O	1,570,000	89,490		0.03	2009-05-25
745	0282	NEXT DIGITAL LIMITED:O	840,421	1,058,930		0.03	2009-06-05
746	3998	Bosideng International Holdings Limited:O	2,704,000	2,758,080		0.03	2009-06-05
747	0380	China Pipe Group Limited (BM):O	4,360,000	222,360		0.03	2009-06-05
748	0131	CHEUK NANG (HOLDINGS) LIMITED:O	94,000	177,660		0.03	2009-06-01
749	0880	SJM Holdings Limited:O	1,733,000	5,458,950		0.03	2009-06-04
750	8202	INNO-TECH HOLDINGS LIMITED:O	660,000	59,400		0.03	2009-05-29
751	2038	FIH Mobile Limited:O	2,436,255	15,104,781		0.03	2009-06-05
752	0726	DIT Group Limited:O	117,000	46,800		0.03	2008-09-04
753	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,976,000	262,808		0.03	2009-06-04
754	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	162,000	988,200		0.03	2009-06-05
755	1719	China Infrastructure & Logistics Group Ltd.:O	171,600	97,812		0.03	2008-05-13
756	0806	Value Partners Group Limited:O	545,000	1,912,950		0.03	2009-06-05
757	0831	Crown International Corporation Limited:Wrnt	104,000	1,144		0.03	2007-10-03
758	0183	Winfull Group Holdings Limited:O	992,000	122,016		0.03	2009-06-01
759	0326	CHINA STAR ENTERTAINMENT LIMITED:O	81,107	34,065		0.03	2009-05-19
760	0335	UPBEST GROUP LIMITED:O	454,000	340,500		0.03	2009-05-26
761	0610	WAI KEE HOLDINGS LIMITED:O	268,000	385,920		0.03	2008-10-24
762	0638	KIN YAT HOLDINGS LIMITED:O	138,000	168,360		0.03	2008-10-30
763	0530	Goldin Financial Holdings Limited:O	319,771	211,049		0.03	2009-06-05
764	1031	Kingston Financial Group Limited:O	2,462,345	411,212		0.03	2009-06-02
765	2898	Longrun Tea Group Company Limited:O	200,000	166,000		0.03	2009-06-03
766	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	86,174	3,063,486		0.03	2009-06-04
767	1125	LAI FUNG HOLDINGS LIMITED:O	2,647,285	728,003		0.03	2009-06-05
768	0114	HERALD HOLDINGS LIMITED (BM):O	197,578	124,474		0.03	2009-06-01
769	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,487	133,648		0.03	2009-05-29
770	0619	South China Financial Holdings Limited:O	1,646,000	120,158		0.03	2009-05-21
771	0746	Lee & Man Chemical Company Limited:O	270,000	369,900		0.03	2009-04-24
772	2339	BeijingWest Industries International Limited:O	412,000	300,760	*	0.03	2009-03-17
773	0109	Good Resources Holdings Limited:O	2,520,747	113,434		0.03	2009-06-04
774	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	546,360		0.03	2009-06-03
775	0546	Fufeng Group Limited:O	540,000	1,080,000		0.03	2009-06-04
776	3633	Zhongyu Energy Holdings Limited:O	628,000	251,200		0.03	2007-11-20
777	1159	Smart Digital Technology Group Limited:O	228,000	31,236		0.03	2009-05-29
778	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	695,400		0.03	2009-06-05
779	3918	NagaCorp Ltd.:O	664,000	703,840		0.03	2009-06-03
780	0233	Mingyuan Medicare Development Company Limited:O	940,000	1,034,000		0.03	2009-06-05
781	0033	International Genius Company:O	64,000	64,640		0.03	2008-09-12
782	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	616,000	960,960		0.03	2009-06-05
783	8019	Hao Wen Holdings Limited:O	230,000	25,530		0.03	2008-02-05
784	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,700	96,443		0.03	2009-05-25
785	1111	Chong Hing Bank Limited:O	138,500	1,828,200		0.03	2009-05-29
786	8120	China Demeter Financial Investments Limited:O	424,000	20,352	*	0.03	2008-05-21
787	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	324,000	307,800		0.03	2009-05-26
788	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	204,000	165,240		0.03	2009-06-04
789	0751	Skyworth Group Limited:O	706,307	911,136		0.03	2009-06-05
790	0687	Tysan Holdings Limited:O	258,063	209,031		0.03	2009-06-05
791	0276	Mongolia Energy Corporation Limited:O	1,858,659	6,319,441		0.03	2009-06-05
792	0395	Smartac International Holdings Limited:O	22,000	106,920		0.03	2009-05-04
793	2880	Liaoning Port Co., Ltd.:H	322,000	1,033,620		0.03	2009-06-05
794	0416	GST Holdings Limited:O	242,000	650,980		0.03	2009-05-18
795	2886	Binhai Investment Company Limited:O	900,213	247,559		0.03	2009-06-05
796	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	89,197	35,679		0.03	2008-01-10
797	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	191,211	143,408		0.03	2009-01-09
798	2308	EVOC Intelligent Technology Company Limited:H	92,000	151,800		0.03	2009-06-04
799	0471	Silkwave Inc:O	470,000	79,430		0.03	2009-05-11
800	0646	China Environmental Technology Holdings Limited:O	328,000	57,400	*	0.03	2009-03-03
801	8213	StarGlory Holdings Company Limited:O	220,000	20,460		0.03	2009-06-04
802	0903	TPV TECHNOLOGY LIMITED:O	612,000	1,940,040		0.03	2009-06-02
803	0941	China Mobile Limited (HK):O	5,808,659	460,336,226		0.03	2009-06-05
804	8088	8088 Investment Holdings Limited:O	86,800	26,474		0.03	2008-10-15
805	0423	Hong Kong Economic Times Holdings Limited:O	124,000	210,800		0.03	2009-06-02
806	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	138,000	45,540		0.03	2009-06-04
807	1005	MATRIX HOLDINGS LIMITED:O	201,892	107,003		0.03	2009-05-21
808	0493	GOME Retail Holdings Limited:O	3,610,936	4,044,248	*	0.03	2008-12-17
809	1184	S.A.S. Dragon Holdings Limited:O	73,400	52,848		0.03	2008-11-27
810	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	84,000	199,080		0.03	2009-05-19
811	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,352,978	2,340,652		0.03	2009-06-05
812	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	830,836	3,655,678		0.03	2009-06-05
813	0087	SWIRE PACIFIC LIMITED:B	839,710	12,494,885		0.03	2009-05-07
814	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	116,000		0.03	2009-05-22
815	0196	Honghua Group Limited:O	894,000	1,823,760		0.03	2009-06-05
816	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	106,000	238,500		0.03	2008-10-02
817	0122	CROCODILE GARMENTS LIMITED:O	170,000	62,900		0.03	2008-05-14
818	8270	China CBM Group Company Limited:O	170,000	127,500		0.03	2009-05-11
819	1812	Shandong Chenming Paper Holdings Limited:H	107,000	638,790		0.03	2009-06-05
820	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	208,000		0.03	2009-05-25
821	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	353,000	3,953,600		0.03	2009-06-04
822	0575	Regent Pacific Group Limited:O	1,062,000	307,980		0.03	2009-06-05
823	8005	Yuxing InfoTech Investment Holdings Limited:O	436,000	200,560		0.03	2009-06-05
824	0812	Southwest Securities International Securities Limited:O	150,000	45,000		0.03	2009-05-18
825	8021	WLS HOLDINGS LIMITED (BM):O	195,872	24,288		0.03	2008-10-17
826	1333	China Zhongwang Holdings Limited:O	1,434,800	12,870,156		0.03	2009-06-05
827	1388	Embry Holdings Limited:O	106,000	259,700		0.03	2009-05-14
828	0692	Shenzhou Space Park Group Limited:O	100,000	27,500		0.03	2008-02-05
829	8172	Lajin Entertainment Network Group Limited:O	18,000	2,646		0.03	2009-04-23
830	0364	Blockchain Group Company Limited:O	321,440	85,182		0.03	2009-05-22
831	1836	Stella International Holdings Limited:O	204,000	2,362,320		0.03	2009-06-04
832	2883	China Oilfield Services Limited:H	392,000	3,759,280		0.03	2009-06-05
833	0696	TRAVELSKY TECHNOLOGY LIMITED:H	158,000	684,140		0.03	2009-05-08
834	2788	Yorkey Optical International (Cayman) Ltd.:O	210,000	285,600		0.03	2009-05-29
835	0168	TSINGTAO BREWERY COMPANY LIMITED:H	166,000	3,685,200		0.03	2009-06-05
836	0755	DevGreat Group Limited:O	2,605,000	664,275		0.03	2009-06-03
837	0666	SHK Hong Kong Industries Limited:O	946,000	149,468		0.03	2009-05-27
838	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,007,501	69,807,162		0.03	2009-06-05
839	0101	HANG LUNG PROPERTIES LIMITED:O	1,043,226	27,123,876		0.03	2009-06-05
840	0458	TRISTATE HOLDINGS LIMITED:O	67,500	116,775		0.03	2009-03-13
841	0383	Tian An Medicare Limited (BM):O	138,200	120,234		0.03	2009-04-06
842	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	320,000	368,000		0.02	2009-06-05
843	0186	Nimble Holdings Company Limited:O	114,991	104,642		0.02	2008-11-05
844	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	235,675	148,475		0.02	2009-06-01
845	0063	China Asia Valley Group Limited:O	591,000	69,147		0.02	2008-04-15
846	8236	Powerleader Science & Technology Group Limited:H	150,000	27,000		0.02	2008-10-03
847	0693	TAN CHONG INTERNATIONAL LIMITED:O	495,000	717,750		0.02	2008-08-15
848	1004	China Smarter Energy Group Holdings Limited:O	35,760	67,229		0.02	2009-05-25
849	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	278,000	294,680		0.02	2009-06-04
850	0497	CSI Properties Limited (BM):O	1,200,000	336,000		0.02	2009-06-05
851	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	246,000	51,660		0.02	2008-12-12
852	8186	Almana Limited:O	460,000	67,620		0.02	2009-05-27
853	0886	Silver Base Group Holdings Limited:O	288,000	892,800		0.02	2009-06-05
854	0872	Titan Invo Technology Limited:O	106,000	74,200		0.02	2008-07-08
855	0075	Y. T. REALTY GROUP LIMITED:O	190,700	276,515		0.02	2009-04-16
856	0112	Lerthai Group Limited:O	80,151	133,051		0.02	2009-04-24
857	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	96,000		0.02	2009-06-03
858	8178	China Information Technology Development Limited:O	1,528,000	154,328	*	0.02	2008-09-23
859	0577	South Shore Holdings Limited:O	141,732	89,291		0.02	2009-05-14
860	0915	Daohe Global Group Limited:O	158,000	33,180		0.02	2009-03-10
861	8153	Jiading International Group Holdings Limited:O	428,000	184,040		0.02	2009-06-01
862	0945	MANULIFE FINANCIAL CORPORATION:O	371,150	62,427,430		0.02	2009-06-05
863	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	329,173	2,386,504		0.02	2009-06-05
864	2356	DAH SING BANKING GROUP LIMITED:O	223,735	1,763,032		0.02	2009-06-04
865	8079	Wisdomcome Group Holdings Limited:O	16,616	4,071		0.02	2009-04-02
866	0777	NetDragon Websoft Holdings Limited:O	118,000	630,120		0.02	2009-06-04
867	0221	Easy One Financial Group Limited:O	1,712,000	659,120		0.02	2009-06-05
868	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	391,000	164,220		0.02	2009-06-05
869	0117	Tianli Holdings Group Limited:O	90,000	52,200		0.02	2009-03-03
870	0641	CHTC Fong's International Company Limited:O	122,000	146,400		0.02	2009-06-05
871	3888	Kingsoft Corporation Limited:O	240,000	1,351,200		0.02	2009-06-05
872	0041	GREAT EAGLE HOLDINGS LIMITED:O	134,738	2,188,145		0.02	2009-06-05
873	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	229,807	4,269,814		0.02	2009-06-05
874	3339	Lonking Holdings Limited:O	236,000	1,019,520		0.02	2009-06-04
875	9893	Pizu Group Holdings Limited:O	140,000	51,800		0.02	2009-05-26
876	1164	CGN Mining Company Limited:O	340,000	67,660		0.02	2009-06-05
877	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	280,588	3,844,056		0.02	2009-06-04
878	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	123,600		0.02	2007-12-04
879	0914	Anhui Conch Cement Company Limited:H	94,000	5,202,900		0.02	2009-06-05
880	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,285,665	172,279		0.02	2009-05-27
881	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	33,280		0.02	2009-03-27
882	0111	Cinda International Holdings Limited:O	90,000	148,500		0.02	2009-06-05
883	0464	China In-Tech Limited:O	92,000	47,840		0.02	2009-03-31
884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	111,000	416,250		0.02	2009-06-04
885	8155	South China Assets Holdings Limited:O	107,000	51,360		0.02	2007-06-26
886	3398	CHINA TING GROUP HOLDINGS LIMITED:O	440,000	426,800		0.02	2009-06-03
887	1058	NAMYUE HOLDINGS LIMITED:O	112,600	34,906		0.02	2008-01-16
888	3899	CIMC Enric Holdings Limited:O	96,000	382,080		0.02	2008-09-24
889	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	380,000	56,620		0.02	2008-12-29
890	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	22,000		0.02	2008-06-17
891	2668	PAK TAK INTERNATIONAL LIMITED:O	48,000	11,040		0.02	2008-01-02
892	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	108,000	96,120		0.02	2009-06-05
893	0371	Beijing Enterprises Water Group Limited:O	661,400	959,030		0.02	2009-06-05
894	0297	Sinofert Holdings Limited:O	1,413,600	5,922,984		0.02	2009-06-05
895	2362	Jinchuan Group International Resources Co. Ltd:O	97,800	28,851		0.02	2009-03-02
896	0741	Kingston Financial Group Limited:Wrnt	297,669	3,274		0.02	2008-10-30
897	0894	Man Yue Technology Holdings Limited:O	96,000	96,000		0.02	2009-05-25
898	0295	KONG SUN HOLDINGS LIMITED:O	816,000	53,856		0.02	2009-06-05
899	0983	SOCAM Development Limited:O	64,000	753,920		0.02	2009-06-04
900	0004	Wharf (Holdings) Limited (The):O	545,893	17,413,987		0.02	2009-06-05
901	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	64,000	108,160		0.02	2009-05-15
902	0668	Doyen International Holdings Limited:O	68,000	64,600		0.02	2009-05-26
903	0216	CHINNEY INVESTMENTS, LIMITED:O	108,193	91,964		0.02	2009-04-24
904	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	113,070	881,946		0.02	2009-04-23
905	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	23,800		0.02	2007-08-06
906	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	90,000		0.02	2008-07-03
907	8028	Timeless Resources Holdings Limited:O	220,000	15,840		0.02	2007-10-26
908	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,489	65,008		0.02	2009-06-03
909	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	57,000	514,710		0.02	2009-06-05
910	2340	ISP Holdings Limited:O	63,696	50,957		0.02	2008-12-23
911	0745	China National Culture Group Limited:O	294,000	66,150		0.02	2009-06-03
912	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	556,000	1,162,040		0.02	2009-06-04
913	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	160,000	28,800		0.02	2009-05-20
914	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	56,000	134,400		0.02	2009-06-05
915	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	235,000	3,651,900		0.02	2009-06-05
916	1097	i-CABLE Communications Limited:O	379,464	314,955		0.02	2009-06-05
917	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	191,250	749,700		0.02	2009-05-06
918	0164	China Baoli Technologies Holdings Limited:O	101,833	41,242		0.02	2009-05-21
919	3300	CHINA GLASS HOLDINGS LIMITED:O	78,000	89,700		0.02	2009-06-05
920	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,612	503,060		0.02	2009-03-26
921	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	62,000	63,240		0.02	2008-12-29
922	0250	SINO-I TECHNOLOGY LIMITED:O	3,674,332	235,157		0.02	2009-05-29
923	0800	A8 New Media Group Limited:O	82,000	283,720		0.02	2009-06-05
924	0629	Yue Da International Holdings Limited:O	59,000	89,680		0.02	2009-04-20
925	0127	CHINESE ESTATES HOLDINGS LIMITED:O	362,015	4,952,365		0.02	2009-06-05
926	0722	Delta Networks, Inc.:O	216,000	419,040		0.02	2009-06-05
927	1177	SINO BIOPHARMACEUTICAL LIMITED:O	408,000	567,120		0.02	2009-06-05
928	0151	Want Want China Holdings Limited:O	2,368,000	9,282,560		0.02	2009-06-05
929	1137	Hong Kong Technology Venture Company Limited:O	117,929	207,555		0.02	2009-06-01
930	0683	KERRY PROPERTIES LIMITED:O	253,610	9,129,960		0.02	2009-06-05
931	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	16,872		0.02	2009-06-05
932	0491	Emperor Culture Group Limited:O	339,508	22,408		0.02	2009-05-26
933	8066	Phoenitron Holdings Limited:O	80,000	113,600		0.02	2008-10-28
934	0220	Uni-President China Holdings Ltd.:O	628,000	2,392,680		0.02	2009-06-05
935	0691	China Shanshui Cement Group Limited:O	487,000	2,478,830		0.02	2009-06-05
936	0938	MAN SANG INTERNATIONAL LIMITED:O	212,000	93,280		0.02	2009-05-25
937	1194	Bay Area Gold Group Limited:O	176,000	112,640		0.02	2009-06-04
938	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,400	209,554		0.02	2009-06-04
939	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	190,000	34,200	*	0.02	2007-06-26
940	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,395,409	22,466,085		0.02	2009-06-05
941	0585	Imagi International Holdings Limited:O	294,000	130,830		0.02	2009-06-05
942	1229	Nan Nan Resources Enterprise Limited:O	130,000	140,400		0.02	2008-10-28
943	0715	China Oceanwide Holdings Limited:O	1,517,200	955,836		0.02	2009-04-01
944	0913	Harbour Digital Asset Capital Limited:O	203,086	19,090		0.02	2009-04-07
945	0100	CLEAR MEDIA LIMITED (BM):O	87,000	278,400		0.02	2009-06-05
946	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	35,000		0.02	2007-11-02
947	1688	Alibaba.com Limited:O	814,500	11,288,970		0.02	2009-06-05
948	8158	China Regenerative Medicine International Limited:O	400,000	110,000		0.02	2009-06-03
949	0208	POLYTEC ASSET HOLDINGS LIMITED:O	713,500	642,150		0.02	2009-06-05
950	1387	China Dili Group:O	3,212,000	5,203,440		0.02	2009-06-05
951	0626	Public Financial Holdings Limited:O	176,000	633,600		0.02	2009-06-05
952	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	232,000	3,016,000		0.02	2009-06-04
953	0273	MASON GROUP HOLDINGS LIMITED:O	61,225	84,491		0.02	2009-05-05
954	0176	Superactive Group Company Limited:O	128,000	26,112		0.02	2009-05-29
955	0313	Richly Field China Development Limited:O	1,259,200	209,027		0.02	2009-05-27
956	0533	GOLDLION HOLDINGS LIMITED:O	153,000	287,640		0.02	2009-06-05
957	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	18,000		0.02	2009-05-18
958	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	44,000		0.02	2009-05-25
959	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	65,860		0.02	2009-05-26
960	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	864,000		0.02	2009-06-02
961	0817	China Jinmao Holdings Group Limited:O	1,302,760	3,517,452		0.01	2009-06-05
962	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	41,820		0.01	2009-03-30
963	0142	FIRST PACIFIC COMPANY LIMITED:O	479,880	1,881,130		0.01	2009-05-29
964	1045	APT SATELLITE HOLDINGS LIMITED:O	61,000	66,490		0.01	2009-04-22
965	8272	Chinese Food and Beverage Group Limited:O	295,000	185,850		0.01	2009-06-03
966	0513	CONTINENTAL HOLDINGS LIMITED:O	46,000	33,120		0.01	2008-09-29
967	1059	KANTONE HOLDINGS LIMITED:O	744,356	172,691		0.01	2009-06-05
968	1149	Anxin-China Holdings Limited:O	68,000	31,620		0.01	2008-10-24
969	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	608,000	81,472		0.01	2008-08-01
970	2309	ZO Future Group:O	156,000	73,320	*	0.01	2009-06-05
971	0143	Guoan International Limited:O	748,000	33,660		0.01	2009-05-26
972	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	20,800		0.01	2009-06-05
973	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	166,000	136,120		0.01	2009-06-03
974	8055	China E-Information Technology Group Limited:O	200,000	49,800		0.01	2009-06-03
975	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	72,800		0.01	2008-12-11
976	1126	DREAM INTERNATIONAL LIMITED (HK):O	94,000	21,620		0.01	2008-02-18
977	2020	ANTA Sports Products Limited:O	349,000	2,973,480		0.01	2009-06-05
978	0743	Asia Cement (China) Holdings Corporation:O	218,000	1,351,600		0.01	2009-06-05
979	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,868	188,510		0.01	2009-04-16
980	0565	Art Group Holdings Limited (KY):O	145,000	37,700		0.01	2008-07-09
981	0813	Shimao Group Holdings Limited:O	491,500	6,586,100		0.01	2009-06-05
982	0144	China Merchants Port Holdings Company Limited:O	336,472	9,017,450		0.01	2009-06-05
983	0883	CNOOC LIMITED:O	6,169,470	68,974,675		0.01	2009-06-05
984	0524	Great Wall Terroir Holdings Limited:O	72,205	28,882		0.01	2009-06-02
985	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	972,000	1,380,240		0.01	2009-06-05
986	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	158,000	1,123,380		0.01	2009-06-04
987	0887	Emperor Watch & Jewellery Limited:O	610,000	176,900		0.01	2009-06-04
988	0499	Qingdao Holdings International Limited:O	67,022	65,682		0.01	2009-03-31
989	1808	Enterprise Development Holdings Limited (KY):O	80,000	27,200		0.01	2009-06-05
990	0328	ALCO HOLDINGS LIMITED (BM):O	74,000	132,460		0.01	2009-05-05
991	1064	Zhong Hua International Holdings Limited:O	20,100	13,266		0.01	2009-06-03
992	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,115,600	7,150,996		0.01	2009-06-05
993	3818	China Dongxiang (Group) Co., Ltd.:O	743,000	3,640,700		0.01	2009-06-05
994	0583	Great Wall Pan Asia Holdings Limited:O	204,000	283,560		0.01	2009-06-01
995	0632	CHK Oil Limited (BM):O	75,400	50,518		0.01	2008-11-03
996	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	72,080		0.01	2009-05-29
997	0085	China Electronics Huada Technology Company Limited:O	139,250	135,073		0.01	2008-07-04
998	0455	Tianda Pharmaceuticals Limited:O	120,000	70,800		0.01	2008-05-13
999	0807	South China Holdings Company Limited:Wrnt	68,000	15,912		0.01	2007-11-07
1000	0329	OCI International Holdings Limited:O	194,000	83,420		0.01	2009-03-30
1001	1766	CRRC Corporation Limited:H	255,000	1,165,350		0.01	2009-06-05
1002	8131	ABC MULTIACTIVE LIMITED:O	20,000	3,800		0.01	2007-11-22
1003	0623	SinoMedia Holding Limited:O	70,000	124,600		0.01	2009-06-04
1004	1038	CK Infrastructure Holdings Limited:O	278,000	7,672,800		0.01	2009-06-05
1005	0163	Emperor International Holdings Limited:O	218,000	252,880		0.01	2009-06-05
1006	0099	Wong's International Holdings Limited:O	57,000	45,030		0.01	2009-06-02
1007	0121	C.P. Lotus Corporation:O	1,120,000	143,360		0.01	2008-10-03
1008	0868	XINYI GLASS HOLDINGS LIMITED:O	216,000	1,306,800		0.01	2009-06-05
1009	0537	Ruixin International Holdings Limited:Wrnt	92,000	920		0.01	2008-03-10
1010	0859	Zhongchang International Holdings Group Limited:O	76,000	31,540		0.01	2008-10-24
1011	0933	Viva Goods Company Limited:O	237,825	19,026		0.01	2007-11-01
1012	0413	South China Holdings Company Limited:O	308,000	190,960		0.01	2008-09-11
1013	0020	WHEELOCK AND COMPANY LIMITED:O	233,585	5,138,870		0.01	2009-05-20
1014	0472	New Silkroad Culturaltainment Limited:O	158,125	78,272		0.01	2008-06-11
1015	0827	Ko Yo Chemical (Group) Limited:O	785,000	161,710		0.01	2009-06-04
1016	0271	Asiasec Properties Limited:O	126,194	78,240		0.01	2009-05-27
1017	0198	SMI Holdings Group Limited:O	34,941	12,404	*	0.01	2009-01-12
1018	0573	Tao Heung Holdings Limited:O	111,000	263,070		0.01	2009-06-01
1019	0279	Arta TechFin Corporation Limited:O	213,331	26,240		0.01	2009-06-02
1020	0305	Wuling Motors Holdings Limited:O	100,000	83,000		0.01	2009-05-26
1021	1368	Xtep International Holdings Limited:O	232,500	813,750		0.01	2009-06-05
1022	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	164,000	734,720		0.01	2009-06-03
1023	1226	China Investment and Finance Group Limited (KY):O	7,500	3,525		0.01	2007-08-30
1024	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	279,652	1,580,034		0.01	2009-06-05
1025	1991	Ta Yang Group Holdings Limited:O	84,000	69,720		0.01	2009-05-07
1026	0285	BYD Electronic (International) Company Limited:O	236,500	1,338,590		0.01	2009-06-03
1027	0203	DENWAY MOTORS LIMITED:O	778,400	2,872,296		0.01	2009-06-05
1028	0802	China e-Wallet Payment Group Limited:O	26,123	250,781		0.01	2009-06-05
1029	0047	Hop Hing Group Holdings Limited:O	52,000	20,020		0.01	2007-06-26
1030	0856	VSTECS Holdings Limited:O	110,000	106,700		0.01	2009-06-01
1031	0161	AVIC International Holdings Limited:H	28,000	75,040		0.01	2009-05-20
1032	0487	SUCCESS UNIVERSE GROUP LIMITED:O	243,000	103,275		0.01	2009-06-04
1033	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	262,100	72,078		0.01	2009-05-12
1034	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	201,840		0.01	2009-02-20
1035	0511	TELEVISION BROADCASTS LIMITED:O	43,000	1,406,100		0.01	2009-06-04
1036	0318	Vongroup Limited:O	575,000	70,150		0.01	2009-06-05
1037	2280	HC Group Inc.:O	46,000	20,700		0.01	2008-06-03
1038	0888	Bison Finance Group Limited:O	93,865	55,380		0.01	2009-05-04
1039	0889	DATRONIX HOLDINGS LIMITED:O	30,000	27,900		0.01	2009-04-15
1040	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	3,413,800		0.01	2009-06-04
1041	0226	LIPPO LIMITED (HK):O	46,610	85,296		0.01	2009-06-05
1042	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	300,000		0.01	2009-05-13
1043	1161	WATER OASIS GROUP LIMITED:O	34,000	80,240		0.01	2009-01-21
1044	0411	LAM SOON (HONG KONG) LIMITED:O	22,000	72,380		0.01	2008-09-11
1045	0174	Gemini Investments (Holdings) Limited:O	40,000	20,400		0.01	2008-07-28
1046	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	60,000		0.01	2008-12-03
1047	0189	DONGYUE GROUP LIMITED:O	182,000	141,960		0.01	2009-06-04
1048	0931	China HK Power Smart Energy Group Limited:O	265,000	145,750		0.01	2009-06-05
1049	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66,655	13,331		0.01	2009-05-07
1050	8007	Global Strategic Group Limited:O	12,580	9,058		0.01	2008-12-23
1051	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	26,000	291,200		0.01	2009-04-29
1052	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,120		0.01	2007-07-27
1053	0832	Central China Real Estate Limited:O	163,000	383,050		0.01	2009-06-05
1054	0736	China Properties Investment Holdings Limited:O	169,500	23,900	*	0.01	2009-05-27
1055	0311	LUEN THAI HOLDINGS LIMITED:O	79,000	45,030		0.01	2009-06-04
1056	2300	AMVIG Holdings Limited:O	84,000	398,160		0.01	2009-06-02
1057	1833	Intime Retail (Group) Company Limited:O	134,000	497,140		0.01	2009-06-04
1058	0556	Pan Asia Environmental Protection Group Limited:O	60,000	82,800		0.01	2009-06-04
1059	0357	Hainan Meilan International Airport Company Limited:H	17,000	85,340		0.01	2009-06-02
1060	8009	Chinese Energy Holdings Limited:O	42,000	25,620		0.01	2009-03-12
1061	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	105,000	1,669,500		0.01	2009-06-05
1062	0663	KING STONE ENERGY GROUP LIMITED:O	234,424	41,024		0.01	2009-05-13
1063	8108	Grand Peace Group Holdings Limited:O	100,000	16,000		0.01	2009-05-21
1064	2398	Good Friend International Holdings Inc.:O	24,000	28,080		0.01	2009-05-21
1065	0968	Little Sheep Group Limited:O	73,000	260,610		0.01	2009-06-05
1066	0979	Green Energy Group Limited:O	24,190	17,659		0.01	2009-06-05
1067	1188	Hybrid Kinetic Group Limited:O	376,000	43,992		0.01	2008-11-11
1068	2323	Renco Holdings Group Limited (BM):O	68,000	13,532		0.01	2008-07-22
1069	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,000	156,800		0.01	2009-05-08
1070	2302	CNNC International Limited:O	25,000	123,250		0.01	2009-04-23
1071	0253	SHUN HO HOLDINGS LIMITED:O	20,000	18,200		0.01	2008-08-01
1072	0834	China Kangda Food Company Limited:O	28,000	30,800		0.01	2009-01-02
1073	0904	China Green (Holdings) Limited:O	57,000	456,000		0.01	2009-06-05
1074	0996	Carnival Group International Holdings Limited:O	61,200	97,920		0.01	2009-03-10
1075	0009	KEYNE LTD:O	138,000	49,680		0.01	2009-05-27
1076	8167	Neo Telemedia Limited:O	780,000	129,480		0.01	2009-04-29
1077	8156	Sinopharm Tech Holdings Limited:O	200,000	70,000		0.01	2009-06-04
1078	1068	China Yurun Food Group Limited:O	95,000	1,191,300		0.01	2009-06-05
1079	0086	SUN HUNG KAI & CO. LIMITED:O	108,744	550,245		0.01	2009-06-05
1080	0425	Minth Group Limited:O	58,000	342,200		0.01	2009-05-13
1081	0467	United Energy Group Limited:O	772,000	633,040		0.01	2009-05-25
1082	8096	Ruifeng Petroleum Chemical Holdings Limited:O	30,000	22,500		0.01	2008-06-12
1083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	67,500	2,534,625		0.01	2009-06-05
1084	0393	Glorious Sun Enterprises Limited:O	62,000	133,920		0.01	2009-06-03
1085	3389	Hengdeli Holdings Limited:O	144,000	419,040		0.01	2009-06-01
1086	2349	China City Infrastructure Group Limited:O	60,000	15,600		0.01	2009-06-02
1087	0801	Golden Meditech Holdings Limited:O	92,000	140,760		0.01	2009-06-05
1088	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	95,000	997,500		0.01	2009-06-02
1089	8137	Honbridge Holdings Limited:O	195,000	103,350		0.01	2009-01-30
1090	1187	Han Tang International Holdings Limited:O	6,000	5,820		0.01	2007-08-28
1091	0685	Media Chinese International Limited (BM):O	96,000	120,960		0.01	2008-04-09
1092	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	8,440		0.01	2008-12-16
1093	1131	Agritrade Resources Limited:O	21,600	10,800		0.01	2009-04-23
1094	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	6,300		0.01	2009-05-11
1095	0169	Wanda Hotel Development Company Limited:O	62,000	17,360		0.01	2007-09-18
1096	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	58,000	249,980		0.01	2009-05-29
1097	2888	STANDARD CHARTERED PLC:O	100,771	15,921,818		0.01	2009-06-05
1098	0246	REAL GOLD MINING LIMITED:O	33,500	245,890		0.01	2009-06-05
1099	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	214,000	3,980,400		0.01	2009-06-05
1100	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	92,000	110,400		0.01	2007-07-23
1101	0555	REXLot Holdings Limited:O	375,000	213,750		0.01	2009-06-05
1102	1116	Huiyuan Cowins Technology Group Limited:O	28,000	15,400		0.00	2009-05-15
1103	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	56,160		0.00	2008-11-25
1104	8048	Yu Tak International Holdings Limited:O	46,000	2,944		0.00	2007-11-14
1105	0426	ONE MEDIA GROUP LIMITED (KY):O	18,450	5,351		0.00	2007-10-02
1106	1832	Lotte Mart China Co., Ltd.:O	40,000	100,000		0.00	2009-06-04
1107	0561	HONGKONG CHINESE LIMITED:Wrnt	9,178	1,468		0.00	2009-06-02
1108	8212	Celebrate International Holdings Limited:O	80,000	28,000		0.00	2009-05-27
1109	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,840		0.00	2007-11-16
1110	0431	Greater China Financial Holdings Limited:O	13,400	4,690		0.00	2007-11-01
1111	0659	CTF Services Limited (BM):O	90,815	1,531,141		0.00	2009-06-02
1112	0848	Maoye International Holdings Limited:O	224,000	441,280		0.00	2009-06-05
1113	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	234,270	234,270		0.00	2009-06-04
1114	1109	CHINA RESOURCES LAND LIMITED:O	208,000	3,303,040		0.00	2009-06-05
1115	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	66,000	1,136,520		0.00	2009-06-05
1116	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	18,240		0.00	2008-03-07
1117	8017	Long Success International (Holdings) Limited:O	116,000	6,496		0.00	2008-05-19
1118	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,601	201,306		0.00	2009-05-26
1119	0373	ALLIED GROUP LIMITED (HK):O	9,208	174,215		0.00	2009-05-25
1120	0768	UBA INVESTMENTS LIMITED:O	40,000	2,920		0.00	2007-10-16
1121	1193	China Resources Gas Group Limited:O	53,200	303,772		0.00	2009-05-20
1122	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	273,600		0.00	2009-06-05
1123	0678	Genting Hong Kong Limited:O	274,082	317,935		0.00	2009-06-02
1124	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,800		0.00	2007-10-11
1125	0650	Productive Technologies Company Limited (BM):O	12,500	6,125		0.00	2007-06-26
1126	0206	CM Energy Tech Co., Ltd.:O	20,000	26,400		0.00	2008-12-19
1127	1013	Wai Chun Group Holdings Limited:O	190,000	22,800		0.00	2009-05-29
1128	0188	Sunwah Kingsway Capital Holdings Limited:O	114,000	18,240		0.00	2007-12-13
1129	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	9,920		0.00	2007-06-26
1130	8123	Sinofortune Financial Holdings Limited:O	102,000	36,720		0.00	2009-06-02
1131	0789	Artini Holdings Limited:O	34,000	34,340		0.00	2008-12-12
1132	1862	Sino Gold Mining Limited:O	10,000	400,000		0.00	2009-05-26
1133	0132	Hing Yip Holdings Limited (BM):O	39,739	10,531		0.00	2008-08-05
1134	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2009-04-07
1135	0522	ASMPT Limited:O	11,900	549,780		0.00	2009-06-05
1136	0147	International Business Settlement Holdings Limited:O	34,000	119,000		0.00	2008-07-16
1137	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	123,270		0.00	2009-06-05
1138	1025	WUMART STORES, INC.:H	15,000	133,350		0.00	2009-06-01
1139	0645	Ares Asia Limited:O	10,000	4,900		0.00	2007-11-28
1140	0428	Cocoon Holdings Limited:O	1,101	3,523		0.00	2007-06-26
1141	2028	Jolimark Holdings Limited:O	16,000	6,000		0.00	2008-08-14
1142	0756	Summi (Group) Holdings Limited:O	28,000	26,600		0.00	2009-06-02
1143	1052	Yuexiu Transport Infrastructure Limited:O	45,000	133,650		0.00	2008-12-18
1144	0451	GCL New Energy Holdings Limited:O	1,500	1,875		0.00	2009-03-25
1145	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	13,200		0.00	2009-04-30
1146	0700	TENCENT HOLDINGS LIMITED:O	42,400	3,856,280		0.00	2009-06-05
1147	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,713	9,916		0.00	2008-04-09
1148	1882	Haitian International Holdings Limited:O	30,000	63,000		0.00	2009-01-12
1149	8100	Famous Tech International Holdings Limited:O	15,388	2,308	*	0.00	2008-12-23
1150	2688	ENN Energy Holdings Limited:O	18,000	226,800		0.00	2009-06-03
1151	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	807	38,575		0.00	2009-04-16
1152	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,668	9,251		0.00	2009-02-23
1153	2341	EcoGreen International Group Limited:O	8,000	12,320		0.00	2009-05-06
1154	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	6,420		0.00	2009-01-07
1155	8317	Finet Group Limited:O	10,000	1,270		0.00	2007-06-26
1156	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	34,080		0.00	2009-06-05
1157	1201	Tesson Holdings Limited:O	4,000	9,280		0.00	2007-11-23
1158	0758	Macrolink Capital Holdings Limited:O	12,000	2,016		0.00	2008-11-03
1159	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,173	12	*	0.00	2009-06-04
1160	8220	Bingo Group Holdings Limited:O	48,000	2,640		0.00	2009-05-26
1161	0069	SHANGRI-LA ASIA LIMITED:O	41,111	560,754		0.00	2009-06-05
1162	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	589,050		0.00	2009-06-04
1163	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,965	1,821		0.00	2008-03-20
1164	0587	Hua Han Health Industry Holdings Limited:O	12,000	11,760		0.00	2009-06-01
1165	0905	Walnut Capital Limited:O	20,000	3,200		0.00	2009-04-17
1166	8206	Shentong Robot Education Group Company Limited:O	10,000	8,500		0.00	2007-10-29
1167	6051	Youzan Technology Limited:O	25,400	1,549		0.00	2009-03-05
1168	3308	Golden Eagle Retail Group Limited:O	21,000	177,870		0.00	2009-06-04
1169	1371	China Ecotourism Group Limited:O	82,000	27,470		0.00	2009-05-11
1170	0369	Wing Tai Properties Limited:O	10,667	24,001		0.00	2009-06-05
1171	1328	Goldstream Investment Limited:O	10,000	3,800		0.00	2007-10-25
1172	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	76,860		0.00	2009-05-11
1173	2313	Shenzhou International Group Holdings Limited:O	12,000	38,160		0.00	2009-06-04
1174	3368	Parkson Retail Group Limited:O	27,000	302,400		0.00	2009-06-05
1175	1036	Vanke Overseas Investment Holding Company Limited:O	2,479	19,336		0.00	2009-06-04
1176	0660	Wai Chun Bio-Technology Limited:O	100,000	34,500		0.00	2009-06-05
1177	0479	CIL HOLDINGS LIMITED:O	57,320	1,433	*	0.00	2007-06-26
1178	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,246	28,922		0.00	2009-03-30
1179	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	3,240		0.00	2008-07-14
1180	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,400	1,850		0.00	2008-01-24
1181	3393	Wasion Holdings Limited:O	6,000	30,900		0.00	2009-06-03
1182	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	1,040	1,040	*	0.00	2007-10-26
1183	0436	New Universe Environmental Group Limited:O	12,500	1,225		0.00	2007-06-26
1184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	7,300		0.00	2009-03-16
1185	0207	Joy City Property Limited:O	3,200	2,336		0.00	2007-10-23
1186	0851	Sheng Yuan Holdings Limited:O	3,200	2,880		0.00	2009-05-29
1187	0381	AOM International Group Company Limited:O	20,000	5,900		0.00	2008-06-02
1188	8150	Seamless Green China (Holdings) Limited:O	20,000	13,600		0.00	2009-05-25
1189	0531	Samson Holding Ltd.:O	14,000	16,660		0.00	2009-05-13
1190	0589	Portico International Holdings Limited:O	2,500	45,500		0.00	2009-06-01
1191	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	4,200		0.00	2008-10-08
1192	0283	Goldin Properties Holdings Limited:O	4,220	14,939		0.00	2009-06-02
1193	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	207,000		0.00	2009-06-04
1194	2678	Texhong International Group Limited:O	2,000	1,680		0.00	2009-01-29
1195	8080	North Asia Strategic Holdings Limited:O	209	165		0.00	2007-06-26
1196	8025	Asian Capital Resources (Holdings) Limited:O	2,000	200		0.00	2008-11-10
1197	0578	Rosan Resources Holdings Limited:O	2,520	2,268		0.00	2009-05-05
1198	0557	China Tian Yuan Healthcare Group Limited:O	485	276		0.00	2008-05-07
1199	0704	Huscoke Holdings Limited:O	2,072	1,057		0.00	2009-05-12

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