Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	783,961,705	12,464,991,110		55.14	2009-06-05
2	1389	Ming An (Holdings) Company Limited (The):O	1,504,374,000	2,166,298,560		51.76	2009-06-05
3	0171	Silver Grant International Holdings Group Limited:O	126,430,476	154,245,181		6.94	2009-06-05
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,092,000	44,864,400		5.70	2009-06-05
5	3928	Zhengzhou China Resources Gas Company Limited:H	1,640,000	16,039,200		2.98	2009-05-21
6	0596	Inspur Digital Enterprise Technology Limited:O	82,610,000	112,349,600		2.58	2009-06-03
7	1236	National Agricultural Holdings Limited:O	6,094,000	3,656,400		2.41	2008-10-29
8	2389	Beijing Health (Holdings) Limited (KY):O	11,192,000	4,029,120		2.11	2009-06-05
9	8317	Finet Group Limited:O	10,730,000	1,362,710		1.79	2009-06-05
10	0161	AVIC International Holdings Limited:H	4,582,000	12,279,760		1.65	2009-06-03
11	1176	Zhuguang Holdings Group Company Limited:O	21,958,000	16,248,920		1.35	2009-06-03
12	0411	LAM SOON (HONG KONG) LIMITED:O	2,955,000	9,721,950		1.21	2009-06-05
13	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,764,000	3,515,040		0.69	2009-06-03
14	2898	Longrun Tea Group Company Limited:O	4,080,000	3,386,400		0.68	2009-06-05
15	1222	WANG ON GROUP LIMITED:O	13,806,827	2,485,229		0.61	2009-06-04
16	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,120,000	773,800		0.61	2009-05-26
17	0334	China Display Optoelectronics Technology Holdings Limited:O	4,292,000	948,532		0.56	2009-05-27
18	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,172,916	14,189,603		0.55	2009-06-05
19	2868	Beijing Capital Land Co., Ltd.:H	5,606,000	17,602,840		0.55	2009-06-03
20	2324	Capital VC Limited:O	1,370,000	445,250		0.55	2009-06-05
21	0070	Rich Goldman Holdings Limited:O	20,775,000	3,988,800		0.54	2009-06-03
22	0605	China Financial Services Holdings Limited:O	9,074,000	2,767,570		0.53	2009-06-04
23	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,456,000	3,404,160		0.50	2009-06-05
24	2309	ZO Future Group:O	5,316,000	2,498,520	*	0.49	2009-06-05
25	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,588,000	3,382,440		0.47	2009-06-04
26	0925	Beijing Properties (Holdings) Limited:O	4,544,000	2,590,080		0.45	2009-06-03
27	8228	National Arts Group Holdings Limited:O	3,230,000	523,260		0.45	2009-06-05
28	0689	EPI (Holdings) Limited:O	18,366,411	4,463,038		0.44	2009-06-05
29	1122	QINGLING MOTORS CO. LTD:H	5,260,097	7,784,944		0.42	2009-06-04
30	0024	BURWILL HOLDINGS LIMITED:O	13,098,400	3,340,092		0.42	2009-05-22
31	0231	Ping An Securities Group (Holdings) Limited:O	16,325,132	1,420,286		0.42	2009-04-24
32	2886	Binhai Investment Company Limited:O	11,976,000	3,293,400		0.40	2009-06-05
33	0085	China Electronics Huada Technology Company Limited:O	4,248,750	4,121,288		0.39	2009-05-29
34	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,493,616	1,994,893		0.38	2008-10-03
35	8041	IntelliMark AI International Limited:O	6,000,000	1,416,000		0.38	2009-05-29
36	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	6,728,500	67,285		0.37	2008-08-08
37	8190	Combest Holdings Limited:O	8,750,000	577,500		0.36	2008-09-04
38	1142	E&P Global Holdings Limited:O	14,640,000	1,639,680		0.36	2009-06-05
39	0439	KuangChi Science Limited:O	4,050,665	101,267	*	0.35	2008-03-17
40	0588	Beijing North Star Company Limited:H	2,492,000	6,454,280		0.35	2009-06-03
41	3883	China Aoyuan Group Limited:O	7,904,000	17,467,840		0.35	2009-06-05
42	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,920,000	499,200		0.34	2008-05-23
43	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	738,000	2,501,820		0.34	2009-05-27
44	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,520,000	25,200		0.34	2008-09-30
45	8169	ECO-TEK HOLDINGS LIMITED:O	2,100,000	378,000		0.32	2008-01-24
46	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	828,000	310,500		0.32	2009-04-16
47	0124	Guangdong Land Holdings Limited:O	5,329,068	6,235,010		0.31	2009-06-05
48	0397	Minerva Group Holding Limited:O	1,036,049	787,397		0.31	2009-06-01
49	2362	Jinchuan Group International Resources Co. Ltd:O	1,466,400	432,588		0.30	2009-06-02
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,214,000	1,904,040		0.28	2009-05-15
51	0993	XinKong International Capital Holdings Limited:O	2,867,000	473,055		0.26	2009-06-05
52	0806	Value Partners Group Limited:O	4,235,000	14,864,850		0.26	2009-06-05
53	0552	China Communications Services Corporation Limited:H	5,274,000	28,426,860		0.26	2009-06-05
54	2866	COSCO SHIPPING Development Co., Ltd.:H	9,685,300	23,341,573		0.26	2009-06-05
55	0365	Sino ICT Holdings Limited:O	1,336,400	253,916		0.25	2009-06-01
56	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	497,700		0.25	2009-06-03
57	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,556,415	1,167,311		0.24	2009-01-19
58	0187	Beijing Jingcheng Machinery Electric Company Limited:H	242,000	399,300		0.24	2008-10-29
59	0205	SEEC MEDIA GROUP LIMITED:O	4,184,000	916,296		0.24	2009-06-05
60	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	919,000	2,334,260		0.24	2009-06-04
61	0990	Deep Source Holdings Limited:O	2,095,200	362,470		0.23	2009-03-30
62	0471	Silkwave Inc:O	3,702,500	625,723		0.23	2009-06-05
63	2382	Sunny Optical Technology (Group) Company Limited:O	2,231,000	2,253,310		0.22	2009-06-05
64	0628	Tong Tong AI Social Group Limited:O	729,235	459,418		0.22	2009-06-05
65	8120	China Demeter Financial Investments Limited:O	2,912,000	139,776	*	0.22	2007-12-28
66	0082	Crazy Sports Group Limited:O	3,856,000	2,583,520		0.21	2009-06-05
67	1265	Tianjin Jinran Public Utilities Company Limited:H	1,040,000	894,400		0.21	2007-10-16
68	0766	Sino Prosper (Group) Holdings Limited:O	3,120,000	468,000		0.20	2009-06-05
69	0706	Beautiful China Holdings Company Limited:O	3,600,000	756,000		0.20	2009-04-14
70	0340	Tongguan Gold Group Limited:O	11,910,000	5,002,200		0.19	2009-06-05
71	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,922,190	6,250,980		0.19	2009-06-05
72	2327	Meilleure Health International Industry Group Limited:O	3,060,000	590,580		0.19	2007-11-26
73	0729	FDG Electric Vehicles Limited:O	3,480,110	361,931		0.19	2009-06-05
74	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	781,000	3,576,980		0.19	2009-06-02
75	1196	Realord Group Holdings Limited:O	1,145,629	337,961		0.19	2008-01-14
76	0038	FIRST TRACTOR COMPANY LIMITED:H	756,000	1,912,680		0.19	2009-06-04
77	1371	China Ecotourism Group Limited:O	13,865,560	4,644,963		0.19	2009-04-30
78	1139	VICTORY GROUP LIMITED:O	288,300	42,957	*	0.19	2007-06-26
79	0621	Taung Gold International Limited:O	166,600	189,924		0.19	2008-04-03
80	0260	AVIC Joy Holdings (HK) Limited:O	3,273,175	932,855		0.18	2009-05-04
81	0595	AV CONCEPT HOLDINGS LIMITED:O	746,000	220,070		0.18	2009-05-29
82	8019	Hao Wen Holdings Limited:O	1,295,000	143,745		0.18	2009-04-17
83	0059	Skyfame Realty (Holdings) Limited:O	2,629,454	1,577,672		0.18	2009-06-05
84	0819	Tianneng Power International Limited:O	1,696,000	4,613,120		0.17	2009-06-05
85	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	968,000	1,684,320		0.17	2009-06-05
86	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,662,800	681,748		0.17	2008-05-23
87	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,856	789,248		0.17	2009-06-04
88	8071	China Netcom Technology Holdings Limited:O	4,612,500	521,213		0.16	2009-06-02
89	1058	NAMYUE HOLDINGS LIMITED:O	880,700	273,017		0.16	2007-07-17
90	0275	Master Glory Group Limited:O	710,779	533,084		0.16	2009-06-05
91	3399	Guangdong Yueyun Transportation Company Limited:H	217,000	494,760		0.16	2009-06-01
92	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,043,658	164,898		0.15	2008-06-02
93	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,780,000	445,000		0.15	2008-02-25
94	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	228,430		0.15	2007-10-18
95	2878	Solomon Systech (International) Limited:O	3,716,000	2,489,720		0.15	2009-06-04
96	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,780,000	162,540	*	0.15	2007-06-26
97	1172	Magnus Concordia Group Limited:O	1,405,000	248,685		0.15	2009-06-05
98	0627	Japan Kyosei Group Company Limited:O	5,300,000	74,200	*	0.15	2008-09-18
99	0272	SHUI ON LAND LIMITED:O	6,207,500	33,644,650		0.15	2009-06-05
100	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,158,000	28,054,000		0.15	2009-06-05
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	352,000	608,960		0.15	2009-06-04
102	0269	China Resources and Transportation Group Limited:O	14,587,000	1,560,809		0.14	2009-06-01
103	0616	EMINENCE ENTERPRISE LIMITED:O	1,039,259	179,792		0.14	2009-05-19
104	0910	China Sandi Holdings Limited:O	7,614,000	4,035,420		0.14	2009-06-05
105	0751	Skyworth Group Limited:O	3,168,000	4,086,720		0.14	2009-05-26
106	0384	CHINA GAS HOLDINGS LIMITED:O	4,596,000	9,605,640		0.14	2009-06-05
107	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,269,000	182,736		0.14	2008-09-30
108	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	124,000		0.14	2008-10-06
109	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,009,200	1,640,371		0.13	2009-06-04
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,833,678	991,725		0.13	2009-06-05
111	1033	Sinopec Oilfield Service Corporation:H	1,866,000	3,116,220		0.13	2009-06-03
112	0651	China Ocean Industry Group Limited:O	49,140,000	835,380		0.13	2009-06-04
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	340,000	860,200		0.13	2009-06-05
114	2727	Shanghai Electric Group Company Limited:H	3,876,000	15,000,120		0.13	2009-06-05
115	3989	Capital Environment Holdings Limited:O	548,000	405,520		0.13	2009-06-03
116	0848	Maoye International Holdings Limited:O	6,420,000	12,647,400		0.12	2009-06-05
117	0727	Crown International Corporation Limited:O	1,850,000	925,000		0.12	2009-06-03
118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	59,100		0.12	2008-11-25
119	2626	Hunan Nonferrous Metals Corporation Limited:H	1,922,000	4,228,400		0.12	2009-06-05
120	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,050,000	1,291,500		0.12	2009-06-05
121	0106	Landsea Green Management Limited:O	1,413,000	388,575	*	0.12	2009-06-05
122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,390,000	243,250		0.12	2007-12-28
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	558,000	133,920		0.11	2007-10-04
124	3323	China National Building Material Company Limited:H	1,364,000	25,152,160		0.11	2009-06-05
125	0690	Uni-Bio Science Group Limited:O	14,819,998	1,763,580		0.11	2009-06-05
126	0763	ZTE CORPORATION:H	323,888	9,489,918		0.11	2009-06-05
127	0761	Bel Global Resources Holdings Limited:O	2,414,000	615,570		0.11	2009-06-05
128	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,030,000	75,190		0.11	2007-08-17
129	1041	Lamtex Holdings Limited:O	13,858,000	401,882		0.11	2009-06-02
130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,001,040	1,580,822		0.11	2009-06-05
131	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	44,294	42,965		0.11	2009-04-15
132	0364	Blockchain Group Company Limited:O	1,290,920	342,094		0.10	2009-04-01
133	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	918,480		0.10	2009-06-04
134	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	464,000	900,160		0.10	2009-06-01
135	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,513,200	5,856,084		0.10	2009-06-01
136	0166	New Times Corporation Limited (BM):O	2,286,000	1,325,880		0.10	2009-06-05
137	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	120,000		0.10	2007-10-16
138	0635	PLAYMATES HOLDINGS LIMITED:O	221,474	418,586		0.10	2009-03-18
139	2345	Shanghai Prime Machinery Company Limited:H	754,000	1,206,400		0.10	2009-06-01
140	0703	Future Bright Holdings Limited:O	450,000	198,000		0.10	2009-04-20
141	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,419,216	936,683	*	0.10	2007-09-13
142	0998	China CITIC Bank Corporation Limited:H	11,789,619	53,406,974		0.10	2009-06-04
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	225,242	94,602		0.09	2009-06-05
144	1200	Midland Holdings Limited (BM):O	680,000	3,434,000		0.09	2009-06-05
145	0040	Gold Peak Technology Group Limited:O	514,438	437,272		0.09	2009-05-29
146	0764	Eternity Investment Limited:O	102,560	76,920		0.09	2009-06-02
147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,467,100	678,453		0.09	2009-04-20
148	0309	Xinhua News Media Holdings Limited:O	702,000	231,660		0.09	2009-06-05
149	0263	GT GROUP HOLDINGS LIMITED:O	3,377,600	861,288		0.09	2009-06-05
150	0986	Dufu Liquor Group Limited:O	380,000	125,400		0.09	2008-08-01
151	0730	Capital Industrial Financial Services Group Limited:O	1,045,000	595,650		0.09	2009-06-05
152	1202	Chengdu SIWI Science and Technology Company Limited:H	144,000	285,120		0.09	2009-06-05
153	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,510,000	626,650		0.09	2009-06-05
154	0261	GBA Holdings Limited:O	57,642,000	691,704		0.09	2009-05-25
155	0065	Grand Ocean Advanced Resources Company Limited:O	372,000	252,960		0.09	2009-06-03
156	8045	Jiangsu NandaSoft Technology Company Limited:H	204,000	59,160		0.09	2008-01-31
157	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	820,000		0.09	2009-06-04
158	0572	Future World Holdings Limited:O	564,000	163,560	*	0.09	2009-04-29
159	1053	Chongqing Iron & Steel Company Limited:H	461,400	1,693,338		0.09	2009-06-05
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,956,750	851,186		0.08	2009-06-04
161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	713,600	421,024		0.08	2009-06-04
162	8173	Hephaestus Holdings Limited:O	3,360,000	557,760		0.08	2009-06-01
163	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	166,000	152,720		0.08	2009-06-05
164	0547	Digital Domain Holdings Limited:O	1,199,880	49,195	*	0.08	2008-07-08
165	0665	Haitong International Securities Group Limited:O	576,609	1,349,265		0.08	2009-05-21
166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	3,664,200	*	0.08	2007-09-21
167	1215	Kai Yuan Holdings Limited:O	5,778,000	1,675,620		0.08	2009-06-05
168	3378	Xiamen International Port Co., Ltd:H	798,000	1,380,540		0.08	2009-06-05
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,128,000	1,274,640		0.08	2009-06-05
170	0343	CULTURECOM HOLDINGS LIMITED:O	555,775	289,003		0.08	2009-03-12
171	0735	China Power Clean Energy Development Company Limited:O	5,660,000	4,131,800		0.08	2009-06-05
172	3938	Samling Global Limited:O	3,442,000	2,168,460		0.08	2009-06-05
173	0801	Golden Meditech Holdings Limited:O	1,268,000	1,940,040		0.08	2009-06-05
174	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,117,500	35,150,500		0.08	2009-06-04
175	3889	Global Corn Group Limited:O	813,161	870,082		0.08	2009-06-04
176	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,395,200	4,395,200		0.08	2009-04-24
177	1004	China Smarter Energy Group Holdings Limited:O	111,800	210,184		0.08	2009-05-26
178	3886	Town Health International Medical Group Limited:O	220,900	311,469		0.08	2009-05-25
179	0603	China Oil And Gas Group Limited:O	3,421,200	1,556,646		0.08	2009-06-01
180	0755	DevGreat Group Limited:O	7,855,000	2,003,025		0.08	2009-06-05
181	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,470,000	2,293,200		0.08	2009-06-05
182	1001	Hong Kong Shanghai Alliance Holdings Limited:O	290,000	153,700		0.08	2008-01-17
183	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	189,150		0.08	2009-06-02
184	0593	DreamEast Group Limited:O	171,400	426,786		0.08	2007-06-26
185	0587	Hua Han Health Industry Holdings Limited:O	660,000	646,800		0.07	2009-05-26
186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,473,772	420,025		0.07	2009-06-05
187	0645	Ares Asia Limited:O	249,500	122,255		0.07	2007-11-16
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	659,600	685,984		0.07	2009-05-25
189	0409	STONE GROUP HOLDINGS LIMITED:O	1,440,000	597,600		0.07	2009-06-04
190	1898	China Coal Energy Company Limited:H	2,944,000	29,322,240		0.07	2009-06-04
191	0575	Regent Pacific Group Limited:O	2,794,000	810,260		0.07	2009-06-05
192	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	197,160		0.07	2009-05-08
193	0202	EverChina Int'l Holdings Company Limited:O	14,230,000	839,570		0.07	2009-03-18
194	0382	Welling Holding Limited:O	9,309,000	2,746,155		0.07	2009-05-22
195	2006	Shanghai Jin Jiang Capital Company Limited:H	958,000	1,743,560		0.07	2009-06-05
196	2308	EVOC Intelligent Technology Company Limited:H	212,000	349,800		0.07	2009-06-02
197	0406	YAU LEE HOLDINGS LIMITED:O	300,250	321,268		0.07	2009-06-02
198	0076	Elate Holdings Limited:O	7,514,300	495,944		0.07	2009-06-05
199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,640,100	188,612		0.07	2009-06-01
200	0613	Planetree International Development Limited:O	6,218,000	565,838		0.07	2009-06-05
201	0419	Hony Media Group:O	12,390,000	842,520		0.07	2009-06-05
202	0348	China Healthwise Holdings Limited:O	1,632,000	288,864		0.07	2009-06-03
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	592,000	1,598,400		0.07	2009-06-04
204	0648	SoftMedx Healthcare Limited:O	7,665,000	574,875		0.07	2009-06-02
205	1062	China Development Bank International Investment Limited:O	450,000	76,500		0.07	2007-09-06
206	8202	INNO-TECH HOLDINGS LIMITED:O	1,260,000	113,400		0.07	2009-05-27
207	0274	Renaissance Asia Silk Road Group Limited:O	1,304,000	678,080		0.07	2009-06-05
208	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	136,879	114,978	*	0.07	2007-06-26
209	0505	Xingye Alloy Materials Group Limited (KY):O	408,000	616,080		0.07	2009-06-05
210	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	520,025	104,005		0.07	2008-01-24
211	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	345,000	1,597,350		0.07	2009-06-04
212	0467	United Energy Group Limited:O	8,274,000	6,784,680		0.06	2009-06-05
213	8080	North Asia Strategic Holdings Limited:O	62,000	48,980		0.06	2007-06-27
214	0918	Majestic Dragon AeroTech Holdings Limited:O	462,000	73,920		0.06	2008-09-12
215	2668	PAK TAK INTERNATIONAL LIMITED:O	152,000	34,960		0.06	2007-06-26
216	1163	Dejin Resources Group Company Limited:O	390,000	144,300		0.06	2009-05-26
217	0008	PCCW LIMITED:O	4,271,971	9,441,056		0.06	2009-06-05
218	0519	Novautek Technologies Group Limited (BM):O	550,000	108,900		0.06	2008-07-15
219	0370	Hong Kong Robotics Group Holding Limited:O	6,620,000	397,200		0.06	2009-06-05
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,048,650	145,762		0.06	2009-06-05
221	0485	China Sinostar Group Company Limited:O	485,000	179,450		0.06	2009-06-03
222	0459	Legend Upstar Holdings Limited (KY):O	5,080,000	223,520		0.06	2009-06-05
223	0353	Energy International Investments Holdings Limited:O	2,470,000	377,910		0.06	2009-06-05
224	0156	LIPPO CHINA RESOURCES LIMITED:O	5,566,000	929,522		0.06	2009-06-04
225	0110	China Fortune Holdings Limited:O	224,000	98,560		0.06	2009-01-29
226	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	138,000	82,800		0.06	2007-11-16
227	1191	China Gem Holdings Limited:O	1,434,000	225,138		0.06	2009-04-28
228	0064	GET NICE HOLDINGS LIMITED:O	1,890,000	1,096,200		0.06	2009-06-05
229	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	92,160		0.06	2008-01-31
230	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	900,000	450,000		0.06	2009-05-21
231	3330	Lingbao Gold Group Company Ltd.:H	174,000	574,200		0.06	2009-06-03
232	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	28,000		0.06	2008-01-30
233	2369	Coolpad Group Limited:O	1,176,000	740,880		0.06	2009-06-05
234	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,486,774	668,138		0.06	2009-06-03
235	0681	Chinese People Holdings Company Limited:O	2,326,400	953,824		0.06	2009-05-15
236	0670	China Eastern Airlines Corporation Limited:H	874,000	1,520,760		0.06	2009-06-05
237	0403	STARLITE HOLDINGS LIMITED:O	288,000	128,160		0.06	2008-06-18
238	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,500	118,950		0.06	2009-05-06
239	0701	CNT GROUP LIMITED:O	870,000	126,150		0.06	2009-01-22
240	0404	Hsin Chong Group Holdings Limited:O	370,000	296,000		0.06	2009-06-02
241	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	206,000	1,170,080		0.06	2009-05-20
242	0223	Elife Holdings Limited:O	561,000	252,450		0.05	2009-06-05
243	0193	CAPITAL ESTATE LIMITED:O	7,242,500	514,218		0.05	2009-06-05
244	8011	Polyard Petroleum International Group Limited:O	2,940,000	258,720		0.05	2009-05-29
245	1102	Enviro Energy International Holdings Limited:O	1,266,000	746,940		0.05	2009-05-29
246	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	380,200	167,288		0.05	2008-08-25
247	0433	North Mining Shares Company Limited:O	5,131,546	2,155,249		0.05	2009-06-05
248	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,797,000	230,256		0.05	2009-06-04
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	908,000	4,667,120		0.05	2009-06-05
250	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	82,000	1,231,640		0.05	2009-06-05
251	0865	Jiande International Holdings Limited:O	1,012,000	124,476		0.05	2007-11-26
252	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	392,000	1,873,760		0.05	2009-06-04
253	0448	Branded Lifestyle Holdings Limited:O	506,443	230,432		0.05	2009-05-06
254	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	3,333		0.05	2008-12-09
255	2889	Nickel Resources International Holdings Company Limited:O	1,060,000	1,844,400		0.05	2009-06-04
256	0558	L.K. Technology Holdings Limited:O	512,500	307,500		0.05	2009-04-20
257	0600	China Infrastructure Investment Limited:O	2,016,000	393,120		0.05	2009-06-03
258	0167	IDT INTERNATIONAL LIMITED:O	1,252,000	276,692		0.05	2009-06-05
259	0402	Peace Map Holding Limited:O	400,000	140,000		0.05	2009-04-03
260	0122	CROCODILE GARMENTS LIMITED:O	304,000	112,480		0.05	2009-06-05
261	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,444,000	1,955,200		0.05	2009-06-05
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	690,000	1,159,200		0.05	2009-06-03
263	1224	C C Land Holdings Limited:O	1,041,000	5,246,640		0.05	2009-06-04
264	0103	Shougang Century Holdings Limited:O	922,000	700,720		0.05	2009-06-05
265	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,752,500	3,781,400		0.05	2009-06-05
266	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,779,000	1,030,408		0.05	2009-06-05
267	0622	Oshidori International Holdings Limited:O	2,293,387	362,355	*	0.05	2009-06-04
268	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,176,000	8,986,880		0.05	2009-06-05
269	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,245,590	696,133		0.05	2009-06-01
270	1159	Smart Digital Technology Group Limited:O	328,000	44,936		0.05	2008-04-10
271	0870	3D-GOLD Jewellery Holdings Limited:O	440,000	286,000	*	0.05	2008-10-03
272	3993	CMOC Group Limited (CN):H	604,000	3,702,520		0.05	2009-06-04
273	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	658,000	2,388,540		0.05	2009-06-04
274	0850	Long Well International Holdings Limited:O	1,162,000	615,860		0.05	2009-06-05
275	0767	Zhong Ji Longevity Science Group Limited:O	609,000	41,412		0.05	2008-04-15
276	0929	IPE GROUP LIMITED:O	320,000	147,200		0.05	2009-05-27
277	3828	Ming Fai International Holdings Limited:O	274,000	342,500		0.05	2009-06-05
278	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,965,000	795,825		0.05	2009-06-05
279	0599	E. BON HOLDINGS LIMITED:O	103,950	83,160		0.05	2008-09-22
280	0544	DAIDO GROUP LIMITED:O	1,875,000	75,000		0.04	2009-05-25
281	0098	Xingfa Aluminium Holdings Limited:O	188,000	387,280		0.04	2009-06-05
282	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,359,900	25,838		0.04	2007-10-18
283	8089	Chinese Strategic Holdings Limited:O	252,000	297,360		0.04	2009-06-03
284	0395	Smartac International Holdings Limited:O	32,000	155,520		0.04	2008-07-16
285	0240	BUILD KING HOLDINGS LIMITED:O	411,030	77,274		0.04	2009-06-03
286	0985	CST Holding (HK) Limited (KY):O	1,402,695	392,755		0.04	2009-06-05
287	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	49,468	250,803		0.04	2009-06-04
288	8159	China United Venture Investment Limited:O	140,000	28,280		0.04	2007-11-05
289	0361	SINO GOLF HOLDINGS LIMITED:O	132,000	58,080		0.04	2009-05-25
290	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	70,000		0.04	2007-11-30
291	0140	SANYUAN GROUP LIMITED:O	415,178	62,277	*	0.04	2007-07-13
292	0199	ITC Properties Group Limited:O	204,897	247,925		0.04	2009-04-30
293	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,540,000	1,108,800		0.04	2009-05-14
294	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	760,000	334,400		0.04	2009-05-19
295	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	181,800	*	0.04	2007-06-26
296	0598	SINOTRANS LIMITED:H	759,000	1,533,180		0.04	2009-06-05
297	0707	Asia Television Holdings Limited:O	406,000	119,770		0.04	2009-04-28
298	0332	Yuan Heng Gas Holdings Limited:O	332,000	49,136		0.04	2009-05-05
299	0921	Hisense Home Appliances Group Co., Ltd.:H	190,000	269,800		0.04	2009-06-03
300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,398,293	269,915		0.04	2009-05-26
301	1208	MMG Limited (HK):O	836,100	1,805,976		0.04	2009-06-04
302	0347	Angang Steel Company Limited:H	445,920	6,055,594		0.04	2009-06-05
303	8299	GT Gold Holdings Limited:O	1,120,000	180,320		0.04	2009-06-04
304	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	326,000	228,200		0.04	2009-05-26
305	1168	Z Fin Limited:O	1,338,250	1,538,988		0.04	2009-06-03
306	0445	CIMC-TianDa Holdings Company Limited:O	1,160,000	458,200		0.04	2009-06-05
307	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,086,082	159,357		0.04	2009-06-03
308	0346	Yanchang Petroleum International Limited:O	2,420,000	2,516,800		0.04	2009-06-05
309	0290	GoFintech Quantum Innovation Limited:O	300,000	142,500		0.04	2009-06-05
310	0245	China Vered Financial Holding Corporation Limited:O	2,904,800	360,195		0.04	2009-06-05
311	0139	Smart Fish Wealthlink Holdings Limited:O	1,108,800	174,082		0.04	2009-03-02
312	0533	GOLDLION HOLDINGS LIMITED:O	385,000	723,800		0.04	2009-05-29
313	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,350,000	8,100,000		0.04	2009-06-05
314	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,129	307,827		0.04	2009-05-06
315	1178	Huiyin Holdings Group Limited:O	340,000	44,200		0.04	2008-08-14
316	1072	Dongfang Electric Corporation Limited:H	65,400	2,125,500		0.04	2009-06-03
317	0604	SHENZHEN INVESTMENT LIMITED:O	1,234,323	4,369,503		0.04	2009-06-05
318	0554	Hans Group Holdings Limited (KY):O	1,432,000	587,120		0.04	2009-04-21
319	0878	SOUNDWILL HOLDINGS LIMITED:O	91,312	304,069		0.04	2009-06-04
320	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,162,400	4,151,808		0.04	2009-06-05
321	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
322	8117	China Primary Energy Holdings Limited:O	3,090,000	219,390		0.04	2009-05-26
323	1126	DREAM INTERNATIONAL LIMITED (HK):O	252,000	57,960		0.04	2008-10-10
324	0270	GUANGDONG INVESTMENT LIMITED:O	2,324,000	9,551,640		0.04	2009-06-05
325	0418	FOUNDER HOLDINGS LIMITED:O	423,920	163,209		0.04	2009-04-28
326	0390	CHINA RAILWAY GROUP LIMITED:H	1,574,000	10,105,080		0.04	2009-06-05
327	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	605,000	281,325		0.04	2009-05-25
328	0523	CST Holding (HK) Limited (KY):Wrnt	194,455	24,307		0.04	2009-06-05
329	1055	China Southern Airlines Company Limited:H	643,000	1,446,750		0.04	2009-06-05
330	2280	HC Group Inc.:O	178,000	80,100		0.04	2008-05-14
331	0479	CIL HOLDINGS LIMITED:O	2,250,600	56,265	*	0.04	2007-06-26
332	0899	Zhong Jia Guo Xin Holdings Company Limited:O	513,335	192,501		0.04	2007-11-15
333	3823	Tech Pro Technology Development Limited:O	218,000	49,704		0.04	2008-05-28
334	1893	China National Materials Company Limited:H	421,000	2,909,110		0.04	2009-06-05
335	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,068,000	35,376,440		0.04	2009-06-05
336	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	920,800	801,096		0.04	2009-06-05
337	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	548,000	2,455,040		0.04	2009-06-02
338	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	950,000	636,500		0.04	2009-05-27
339	2722	Chongqing Machinery & Electric Co., Ltd.:H	388,000	512,160		0.04	2009-06-05
340	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,280,000	419,520		0.04	2009-05-07
341	0229	RAYMOND INDUSTRIAL LIMITED:O	138,000	81,420		0.04	2009-05-22
342	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	43,400		0.04	2007-06-26
343	0314	HKC (HOLDINGS) LIMITED:Wrnt	284,944	2,849		0.03	2009-05-26
344	2371	Chuanglian Holdings Limited (KY):O	140,000	204,400		0.03	2009-06-02
345	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	142,500	855,000		0.03	2009-06-05
346	8156	Sinopharm Tech Holdings Limited:O	1,105,000	386,750		0.03	2008-11-25
347	0646	China Environmental Technology Holdings Limited:O	384,000	67,200	*	0.03	2009-03-03
348	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	518,357	331,748		0.03	2009-06-05
349	0736	China Properties Investment Holdings Limited:O	725,000	102,225	*	0.03	2009-06-02
350	8129	Cloud Investment Holdings Limited (KY):O	2,800,000	210,000		0.03	2009-05-26
351	0655	HONGKONG CHINESE LIMITED:O	613,178	484,411		0.03	2009-06-01
352	1828	DAH CHONG HONG HOLDINGS LIMITED:O	605,040	1,409,743		0.03	2009-06-05
353	0276	Mongolia Energy Corporation Limited:O	2,025,647	6,887,200		0.03	2009-06-05
354	0226	LIPPO LIMITED (HK):O	167,000	305,610		0.03	2009-06-05
355	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	586,000	246,120		0.03	2009-06-03
356	0185	Zensun Enterprises Limited:O	732,126	79,070		0.03	2009-06-05
357	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,084,000	5,029,760		0.03	2009-06-05
358	1073	Da Yu Financial Holdings Limited:O	160,000	131,200	*	0.03	2009-02-19
359	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,296,000	3,100,800		0.03	2009-06-05
360	0109	Good Resources Holdings Limited:O	2,509,552	112,930		0.03	2008-03-06
361	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	157,000	51,810		0.03	2008-01-31
362	1838	China Properties Group Limited:O	583,000	1,579,930		0.03	2009-06-05
363	2883	China Oilfield Services Limited:H	494,000	4,737,460		0.03	2009-06-02
364	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	90,480		0.03	2009-06-01
365	1180	Paradise Entertainment Limited (BM):O	1,260,000	68,040		0.03	2009-04-03
366	0885	Rentian Technology Holdings Limited:O	468,750	116,719		0.03	2009-06-01
367	0938	MAN SANG INTERNATIONAL LIMITED:O	391,440	172,234		0.03	2009-02-20
368	0521	CWT International Limited:O	682,875	409,725		0.03	2009-06-04
369	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	268,000	48,240		0.03	2007-11-19
370	0151	Want Want China Holdings Limited:O	4,172,000	16,354,240		0.03	2009-06-05
371	1207	SRE Group Limited:O	924,000	1,034,880		0.03	2009-06-05
372	0174	Gemini Investments (Holdings) Limited:O	140,000	71,400		0.03	2009-02-11
373	0211	STYLAND HOLDINGS LIMITED:O	581,713	14,543	*	0.03	2007-06-26
374	0253	SHUN HO HOLDINGS LIMITED:O	94,500	85,995		0.03	2007-11-29
375	0344	Long Well International Holdings Limited:Wrnt	50,166	9,782		0.03	2008-10-21
376	1899	Xingda International Holdings Limited:O	429,000	1,051,050		0.03	2009-05-22
377	8006	Sino Splendid Holdings Limited:O	32,850	134,028		0.03	2009-03-04
378	1051	G-Resources Group Limited:O	256,653	513,307		0.03	2009-06-01
379	3800	GCL Technology Holdings Limited (KY):O	310,000	775,000	*	0.03	2009-06-03
380	0619	South China Financial Holdings Limited:O	1,512,500	110,413		0.03	2009-06-04
381	0490	ITC Properties Group Limited:Wrnt	743,733	7,437		0.03	2008-08-07
382	0542	China Cultural Tourism and Agriculture Group Limited:O	722,500	39,738		0.03	2009-05-27
383	0190	HKC (HOLDINGS) LIMITED:O	2,464,870	1,897,950		0.03	2009-06-05
384	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	795,000	445,200		0.03	2009-06-05
385	2000	SIM TECHNOLOGY GROUP LIMITED:O	450,000	441,000		0.03	2009-05-12
386	8063	Global Mastermind Holdings Limited:O	35,432	31,534		0.03	2009-04-16
387	1194	Bay Area Gold Group Limited:O	300,000	192,000		0.03	2009-05-27
388	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	108,500	347,200		0.03	2009-04-01
389	0668	Doyen International Holdings Limited:O	100,000	95,000		0.03	2009-06-05
390	0264	China International Development Corporation Limited:O	92,000	52,440		0.03	2009-06-04
391	0257	China Everbright Environment Group Limited (b1961-07-10):O	901,000	2,243,490		0.03	2009-06-05
392	0097	HENDERSON INVESTMENT LIMITED:O	871,000	566,150		0.03	2009-06-05
393	1060	Damai Entertainment Holdings Limited (BM):O	249,720	187,290		0.03	2009-06-03
394	0506	China Foods Limited:O	790,000	3,768,300		0.03	2009-06-04
395	8075	Media Asia Group Holdings Limited:O	544,000	73,984		0.03	2008-09-30
396	0222	MIN XIN HOLDINGS LIMITED:O	129,200	447,032		0.03	2009-05-26
397	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	128,000	1,369,600		0.03	2009-06-01
398	0728	CHINA TELECOM CORPORATION LIMITED:H	3,888,000	14,929,920		0.03	2009-06-05
399	0230	Minmetals Land Limited:O	312,000	377,520		0.03	2009-06-04
400	1223	SYMPHONY HOLDINGS LIMITED (BM):O	488,480	144,102		0.03	2009-03-13
401	0610	WAI KEE HOLDINGS LIMITED:O	222,000	319,680		0.03	2008-04-18
402	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
403	0430	Oriental Explorer Holdings Limited:O	500,000	48,500		0.03	2007-10-30
404	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	31,500		0.03	2009-03-17
405	0660	Wai Chun Bio-Technology Limited:O	2,970,000	1,024,650		0.03	2009-05-20
406	0869	Playmates Toys Limited:O	136,474	21,836		0.03	2008-06-03
407	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	303,000	83,325		0.03	2009-06-04
408	2349	China City Infrastructure Group Limited:O	286,000	74,360		0.03	2009-06-05
409	0487	SUCCESS UNIVERSE GROUP LIMITED:O	672,000	285,600		0.03	2009-06-05
410	0181	FUJIAN HOLDINGS LIMITED:O	145,448	109,086		0.03	2009-05-25
411	0913	Harbour Digital Asset Capital Limited:O	326,800	30,719		0.03	2009-06-02
412	0535	Gemdale Properties and Investment Corporation Limited:O	1,861,700	297,872		0.03	2009-05-25
413	1883	CITIC Telecom International Holdings Limited:O	536,917	987,927		0.03	2009-06-05
414	3322	Win Hanverky Holdings Limited:O	344,000	258,000		0.03	2009-06-04
415	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	114,500	36,640		0.03	2008-10-02
416	0123	Yuexiu Property Company Limited:O	1,912,000	3,365,120		0.03	2009-06-04
417	0908	Zhuhai Holdings Investment Group Limited:O	300,000	150,000		0.03	2009-06-03
418	0841	Asia Cassava Resources Holdings Limited:O	80,000	112,000		0.03	2009-06-04
419	0407	HKC (HOLDINGS) LIMITED:Wrnt	219,668	82,376		0.03	2009-06-05
420	0683	KERRY PROPERTIES LIMITED:O	376,000	13,536,000		0.03	2009-06-03
421	0922	Anxian Yuan China Holdings Limited:O	340,200	153,090		0.03	2009-06-05
422	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	85,600		0.03	2007-06-26
423	0612	Carmen Century Investment Limited (KY):O	280,000	36,960		0.03	2008-10-17
424	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	548,000	602,800		0.03	2009-06-04
425	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	936,000	2,499,120		0.03	2009-06-04
426	1227	National Investments Fund Limited:O	340,000	65,960		0.03	2009-06-01
427	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	97,650		0.03	2008-10-22
428	8250	Du Du Holdings Limited (KY):O	2,200,000	57,200		0.03	2009-05-25
429	0291	China Resources Beer (Holdings) Company Limited:O	608,000	10,712,960		0.03	2009-06-04
430	0373	ALLIED GROUP LIMITED (HK):O	62,000	1,173,040		0.03	2008-11-11
431	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	216,000	874,800		0.03	2009-06-04
432	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	302,000	628,160		0.03	2009-06-02
433	8239	Capital Finance Holdings Limited:O	660,000	149,160		0.03	2009-06-05
434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	58,200		0.02	2008-08-12
435	0959	Century Entertainment International Holdings Limited:O	912,007	255,362		0.02	2009-06-04
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,850,900	55,527,000		0.02	2009-06-05
437	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,133	82,823		0.02	2009-06-04
438	0333	Top Form International Limited:O	264,000	102,960		0.02	2007-10-22
439	0696	TRAVELSKY TECHNOLOGY LIMITED:H	152,000	658,160		0.02	2009-06-03
440	0366	Luks Group (Vietnam Holdings) Company Limited:O	125,000	541,250		0.02	2009-06-03
441	0888	Bison Finance Group Limited:O	242,600	143,134		0.02	2007-08-21
442	0119	Poly Property Group Co., Limited:O	462,000	1,677,060		0.02	2009-06-03
443	0358	Jiangxi Copper Company Limited:H	334,000	4,762,840		0.02	2009-06-04
444	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	87,780		0.02	2009-06-01
445	0698	TONGDA GROUP HOLDINGS LIMITED:O	930,000	136,710		0.02	2009-05-29
446	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,000	82,800		0.02	2009-05-20
447	8123	Sinofortune Financial Holdings Limited:O	684,000	246,240		0.02	2008-10-15
448	0280	KING FOOK HOLDINGS LIMITED:O	100,000	81,000		0.02	2008-06-04
449	2398	Good Friend International Holdings Inc.:O	77,200	90,324		0.02	2009-06-03
450	0298	Chuang's China Investments Limited:O	350,000	145,250		0.02	2009-05-29
451	0196	Honghua Group Limited:O	738,000	1,505,520		0.02	2009-06-05
452	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	163,600	124,336		0.02	2009-05-11
453	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	271,400		0.02	2009-06-04
454	1124	COASTAL GREENLAND LIMITED:O	626,000	469,500		0.02	2009-06-05
455	0207	Joy City Property Limited:O	120,000	87,600		0.02	2009-06-03
456	0149	China Agri-Products Exchange Limited:O	205,794	72,028		0.02	2009-06-04
457	0715	China Oceanwide Holdings Limited:O	1,996,400	1,257,732		0.02	2009-06-05
458	0800	A8 New Media Group Limited:O	100,000	346,000		0.02	2009-05-29
459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	680,000	3,848,800		0.02	2009-06-05
460	0637	Lee Kee Holdings Limited:O	184,000	139,840		0.02	2009-04-21
461	0653	BONJOUR HOLDINGS LIMITED:O	50,000	182,000		0.02	2009-05-12
462	3888	Kingsoft Corporation Limited:O	240,000	1,351,200		0.02	2009-06-04
463	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,337,800	3,491,658		0.02	2009-06-05
464	0337	Greenland Hong Kong Holdings Limited:O	227,000	660,570		0.02	2009-06-05
465	8158	China Regenerative Medicine International Limited:O	540,000	148,500		0.02	2008-09-19
466	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	248,000	262,880		0.02	2009-05-15
467	8028	Timeless Resources Holdings Limited:O	244,000	17,568		0.02	2008-01-31
468	0753	Air China Limited:H	946,000	3,632,640		0.02	2009-06-04
469	0480	HKR INTERNATIONAL LIMITED:O	286,598	1,003,093		0.02	2009-06-01
470	0061	Green Leader Holdings Group Limited:O	53,600	55,208		0.02	2009-05-26
471	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	62,750	25,100		0.02	2009-05-25
472	0138	CCT Fortis Holdings Limited:O	137,544	88,028		0.02	2009-05-27
473	0629	Yue Da International Holdings Limited:O	68,000	103,360		0.02	2009-06-05
474	0694	Beijing Capital International Airport Company Limited:H	390,000	2,503,800		0.02	2009-06-05
475	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	102,000	367,200		0.02	2009-06-05
476	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	509,969	1,300,421		0.02	2009-06-05
477	0697	Shoucheng Holdings Limited:O	1,594,000	2,422,880		0.02	2009-06-05
478	0438	IRICO Group New Energy Company Limited:H	100,000	62,000		0.02	2009-06-01
479	0304	PEACE MARK (HOLDINGS) LIMITED:O	259,004	388,506	*	0.02	2008-08-19
480	0474	Aceso Life Science Group Limited:O	84,531	63,398		0.02	2008-01-24
481	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,300		0.02	2009-04-15
482	0563	Shanghai Industrial Urban Development Group Limited:O	396,500	2,022,150	*	0.02	2008-10-10
483	8272	Chinese Food and Beverage Group Limited:O	405,000	255,150		0.02	2009-06-05
484	1888	Kingboard Laminates Holdings Limited:O	603,438	2,063,758		0.02	2009-06-02
485	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,914,865	785,095		0.02	2009-06-02
486	2366	SMI Culture & Travel Group Holdings Limited:O	141,399	260,174		0.02	2009-06-05
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	768,000	6,190,080		0.02	2009-06-05
488	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	248,000	285,200		0.02	2009-05-20
489	3337	Anton Oilfield Services Group:O	404,000	416,120		0.02	2009-06-05
490	3983	China BlueChemical Ltd.:H	340,000	1,547,000		0.02	2009-06-04
491	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,000	98,280		0.02	2009-05-13
492	0710	BOE Varitronix Limited:O	62,000	143,220		0.02	2009-06-04
493	0636	FUBON BANK (HONG KONG) LIMITED:O	224,000	902,720		0.02	2009-06-03
494	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	78,720		0.02	2009-05-05
495	3868	Qunxing Paper Holdings Company Limited:O	197,000	748,600		0.02	2009-06-05
496	0385	CHINNEY ALLIANCE GROUP LIMITED:O	112,400	39,340		0.02	2007-07-18
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	363,000	2,000,130		0.02	2009-06-05
498	1140	Wealthink AI-Innovation Capital Limited (KY):O	148,000	128,760		0.02	2008-05-29
499	1125	LAI FUNG HOLDINGS LIMITED:O	1,507,500	414,563		0.02	2009-06-05
500	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,232,061	19,836,182		0.02	2009-06-05
501	0128	ENM Holdings Limited (HK):O	308,000	83,160		0.02	2009-06-01
502	0528	Kingdom Holdings Limited (KY):O	116,000	34,800		0.02	2007-11-05
503	0638	KIN YAT HOLDINGS LIMITED:O	76,000	92,720		0.02	2008-03-18
504	0752	PICO FAR EAST HOLDINGS LIMITED:O	222,000	215,340		0.02	2009-06-04
505	1919	COSCO SHIPPING Holdings Co., Ltd.:H	478,475	5,071,835		0.02	2009-06-05
506	0680	Nan Hai Corporation Limited:O	12,704,835	1,054,501		0.02	2009-06-03
507	0577	South Shore Holdings Limited:O	111,280	70,106		0.02	2007-10-16
508	0410	SOHO CHINA LIMITED:O	954,500	4,657,960		0.02	2009-06-05
509	3988	BANK OF CHINA LIMITED:H	13,969,000	49,729,640		0.02	2009-06-05
510	0632	CHK Oil Limited (BM):O	106,120	71,100		0.02	2009-06-01
511	3383	Agile Group Holdings Limited (KY):O	656,000	6,428,800		0.02	2009-06-05
512	0476	Ev Dynamics (Holdings) Limited:O	229,480	162,931		0.02	2009-05-21
513	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	57,340		0.02	2008-09-30
514	2340	ISP Holdings Limited:O	60,210	48,168		0.02	2008-11-13
515	2357	AviChina Industry & Technology Company Limited:H	304,000	623,200		0.02	2009-06-04
516	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	293,369	525,131		0.02	2009-06-01
517	0299	Glory Sun Land Group Limited:O	200,000	194,000		0.02	2009-06-05
518	2899	ZIJIN MINING GROUP CO., LTD.:H	718,000	5,521,420		0.02	2009-06-04
519	1225	Lerado Financial Group Company Limited:O	130,000	91,000		0.02	2009-05-13
520	0597	China Resources Microelectronics Limited:O	1,044,200	222,415		0.02	2009-06-02
521	2386	Zensun Enterprises Limited:Wrnt	18,000	468		0.02	2008-01-10
522	1889	Sanai Health Industry Group Company Limited:O	300,000	261,000		0.02	2009-06-04
523	1049	Celestial Asia Securities Holdings Limited:O	31,627	60,724		0.02	2008-08-04
524	1800	China Communications Construction Company Limited:H	769,000	8,351,340		0.02	2009-06-05
525	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	184,300		0.02	2009-06-02
526	0241	Alibaba Health Information Technology Limited:O	642,000	199,020		0.02	2009-05-22
527	0723	Reliance Global Holdings Limited (BM):O	370,000	42,180		0.02	2009-04-24
528	2312	China Financial Leasing Group Limited:O	58,000	12,006		0.02	2009-05-26
529	8009	Chinese Energy Holdings Limited:O	97,000	59,170		0.02	2008-07-15
530	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	398,000	1,054,700		0.02	2009-06-04
531	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	198,000	94,050		0.02	2009-05-22
532	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	34,160		0.02	2009-05-21
533	1217	China Innovation Investment Limited:O	864,000	91,584		0.02	2009-05-20
534	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	197,100		0.02	2009-05-29
535	0726	DIT Group Limited:O	56,200	22,480		0.02	2007-12-03
536	8017	Long Success International (Holdings) Limited:O	500,000	28,000		0.02	2009-06-03
537	0273	MASON GROUP HOLDINGS LIMITED:O	63,569	87,725		0.02	2009-02-11
538	0228	China Energy Development Holdings Limited:O	490,000	426,300		0.02	2009-06-05
539	0475	Central Development Holdings Limited:O	44,000	28,600		0.02	2009-06-03
540	0857	PETROCHINA COMPANY LIMITED:H	3,408,880	32,009,383		0.02	2009-06-05
541	3999	DaChan Food (Asia) Limited:O	163,000	288,510		0.02	2009-05-26
542	0472	New Silkroad Culturaltainment Limited:O	223,500	110,633		0.02	2009-05-04
543	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	148,000		0.02	2009-06-05
544	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	82,550		0.02	2008-09-23
545	1118	GOLIK HOLDINGS LIMITED:O	90,000	27,900		0.02	2009-05-22
546	0566	Hanergy Thin Film Power Group Limited:O	25,200	20,412		0.02	2009-05-11
547	1070	TCL Electronics Holdings Limited:O	161,143	391,577		0.02	2009-06-04
548	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,560	52,030		0.02	2009-06-04
549	0342	NewOcean Energy Holdings Limited:O	151,000	71,725		0.02	2008-09-10
550	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
551	1064	Zhong Hua International Holdings Limited:O	23,309	15,384		0.02	2008-12-30
552	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	21,750		0.02	2009-03-02
553	1868	Neo-Neon Holdings Limited:O	116,500	321,540		0.02	2009-05-22
554	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	63,210		0.02	2008-05-21
555	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,835	56,466		0.02	2008-01-23
556	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	81,000		0.02	2009-06-02
557	0887	Emperor Watch & Jewellery Limited:O	680,000	197,200		0.02	2009-06-04
558	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	146,000	59,130		0.02	2008-10-24
559	8163	NOIZ Group Limited:O	628,000	113,040		0.01	2009-06-02
560	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	356,000	341,760		0.01	2009-06-05
561	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,600	20,078,240		0.01	2009-06-05
562	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	310,320		0.01	2009-05-06
563	1393	Hidili Industry International Development Limited:O	298,000	1,954,880		0.01	2009-06-05
564	1818	Zhaojin Mining Industry Company Limited:H	63,000	878,220		0.01	2009-06-04
565	1108	Triumph New Energy Company Limited:H	36,000	31,320	*	0.01	2007-06-26
566	3808	SINOTRUK (HONG KONG) LIMITED:O	311,000	2,671,490		0.01	2009-06-05
567	0436	New Universe Environmental Group Limited:O	262,520	25,727		0.01	2007-12-10
568	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	33,480		0.01	2008-10-24
569	2383	TOM GROUP LIMITED:O	556,000	255,760		0.01	2009-05-22
570	3838	China Starch Holdings Limited:O	370,000	262,700		0.01	2009-06-05
571	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	58,320		0.01	2008-01-23
572	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	256,200		0.01	2009-06-03
573	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,000		0.01	2007-07-23
574	1182	Success Dragon International Holdings Limited:O	884,470	141,515		0.01	2009-05-25
575	0455	Tianda Pharmaceuticals Limited:O	130,000	76,700		0.01	2007-10-12
576	0704	Huscoke Holdings Limited:O	250,000	127,500		0.01	2008-08-25
577	2007	Country Garden Holdings Company Limited:O	2,254,000	8,497,580		0.01	2009-06-05
578	2002	China Sunshine Paper Holdings Company Limited:O	55,000	117,700		0.01	2009-05-12
579	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	108,580		0.01	2009-05-21
580	0399	Starcoin Group Limited:O	825,600	243,552		0.01	2009-04-09
581	1399	Veson Holdings Limited (KY):O	140,000	161,000		0.01	2009-06-04
582	0022	MEXAN LIMITED (BM):O	177,587	17,404		0.01	2007-09-12
583	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	70,000		0.01	2007-06-26
584	0383	Tian An Medicare Limited (BM):O	74,400	64,728		0.01	2009-06-05
585	0023	BANK OF EAST ASIA, LIMITED (THE):O	247,924	6,941,872		0.01	2009-06-05
586	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	109,000	776,080		0.01	2008-05-27
587	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,000	152,720		0.01	2009-05-11
588	1211	BYD COMPANY LIMITED:H	74,500	2,484,575		0.01	2009-06-05
589	0121	C.P. Lotus Corporation:O	1,200,000	153,600		0.01	2009-03-06
590	0186	Nimble Holdings Company Limited:O	60,000	54,600		0.01	2009-06-01
591	0656	FOSUN INTERNATIONAL LIMITED:O	837,000	4,034,340		0.01	2009-06-05
592	3382	Tianjin Port Development Holdings Limited:O	232,883	614,811		0.01	2009-06-01
593	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	318,180	916,358		0.01	2009-06-05
594	8100	Famous Tech International Holdings Limited:O	106,453	15,968	*	0.01	2007-10-31
595	0617	PALIBURG HOLDINGS LIMITED:O	132,194	190,359		0.01	2009-05-26
596	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,901	268,347		0.01	2009-06-05
597	1164	CGN Mining Company Limited:O	200,000	39,800		0.01	2009-05-12
598	0286	Aidigong Maternal & Child Health Limited (BM):O	260,811	130,406		0.01	2009-05-29
599	1198	Royale Home Holdings Limited:O	60,000	28,200		0.01	2008-02-13
600	0030	YNBY International Limited:O	60,000	118,200		0.01	2009-06-04
601	0548	Shenzhen Expressway Corporation Limited:H	96,000	384,960		0.01	2009-05-08
602	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	45,514	455		0.01	2008-01-22
603	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	366,000		0.01	2008-11-12
604	2880	Liaoning Port Co., Ltd.:H	134,000	430,140		0.01	2009-06-04
605	0160	Hon Kwok Land Investment Company, Limited:O	60,562	122,941		0.01	2009-06-03
606	0002	CLP HOLDINGS LIMITED:O	302,698	15,649,487		0.01	2009-06-04
607	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	497,840		0.01	2008-12-15
608	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	52,200		0.01	2009-05-26
609	1133	Harbin Electric Company Limited:H	84,000	726,600		0.01	2009-06-03
610	2728	Jintai Energy Holdings Limited:O	40,000	26,000		0.01	2008-01-25
611	8119	THIZ TECHNOLOGY GROUP LIMITED:O	160,000	14,720		0.01	2009-05-26
612	1083	Towngas Smart Energy Company Limited:O	240,000	688,800		0.01	2009-06-05
613	1088	China Shenhua Energy Company Limited:H	414,000	11,322,900		0.01	2009-06-05
614	0047	Hop Hing Group Holdings Limited:O	62,000	23,870		0.01	2009-05-15
615	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	72,000	64,800		0.01	2009-06-03
616	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	57,720		0.01	2009-05-26
617	0933	Brightoil Petroleum (Holdings) Limited:O	174,000	304,500		0.01	2009-02-02
618	0835	Asia Coal Limited:O	200,089	69,031		0.01	2009-06-02
619	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,864,282	33,282,957		0.01	2009-06-05
620	0546	Fufeng Group Limited:O	200,000	400,000		0.01	2009-06-02
621	1886	China Huiyuan Juice Group Limited:O	176,500	1,115,480		0.01	2009-06-05
622	0565	Art Group Holdings Limited (KY):O	125,000	32,500		0.01	2008-04-07
623	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	258,000		0.01	2009-05-27
624	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,800		0.01	2007-06-26
625	0329	OCI International Holdings Limited:O	180,000	77,400		0.01	2009-01-08
626	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,000	1,079,500		0.01	2009-06-05
627	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	39,600		0.01	2008-03-03
628	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	108,800		0.01	2009-05-26
629	1003	Huanxi Media Group Limited:O	25,600	28,160		0.01	2009-06-04
630	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	351,900	22,170		0.01	2009-06-04
631	0091	Golden Century International Holdings Group Limited:O	390,000	58,500		0.01	2009-06-05
632	1075	CAPINFO COMPANY LIMITED:H	90,000	25,200		0.01	2007-07-31
633	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	69,000		0.01	2007-12-05
634	0827	Ko Yo Chemical (Group) Limited:O	810,000	166,860		0.01	2009-06-05
635	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	111,800		0.01	2009-03-19
636	0559	DeTai New Energy Group Limited:O	38,000	24,320		0.01	2009-06-04
637	0063	China Asia Valley Group Limited:O	270,000	31,590		0.01	2008-01-10
638	1186	China Railway Construction Corporation Limited:H	234,000	2,709,720		0.01	2009-06-05
639	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525,000	4,226,250		0.01	2009-06-04
640	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	102,000	92,820		0.01	2009-05-26
641	0779	PT International Development Corporation Limited:Wrnt	60,420	604		0.01	2008-11-07
642	0313	Richly Field China Development Limited:O	905,000	150,230		0.01	2009-06-03
643	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	13,800		0.01	2007-11-13
644	0376	Yunfeng Financial Group Limited:O	170,000	17,000	*	0.01	2007-11-29
645	0578	Rosan Resources Holdings Limited:O	146,160	131,544		0.01	2009-06-05
646	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	51,000		0.01	2009-04-28
647	0148	Kingboard Holdings Limited:O	91,500	1,780,590		0.01	2009-06-03
648	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	1,737,000		0.01	2009-06-03
649	0052	FAIRWOOD HOLDINGS LIMITED:O	13,600	93,568		0.01	2009-04-03
650	0039	China Beidahuang Industry Group Holdings Limited:O	62,000	31,000		0.01	2009-06-04
651	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	623,099	82,872		0.01	2008-09-08
652	0905	Walnut Capital Limited:O	160,000	25,600		0.01	2009-05-20
653	1185	China Energine International (Holdings) Limited:O	389,600	288,304		0.01	2009-06-04
654	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	393,500	920,790		0.01	2009-06-04
655	3398	CHINA TING GROUP HOLDINGS LIMITED:O	224,000	217,280		0.01	2009-05-27
656	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	126,000	219,240		0.01	2009-03-04
657	0451	GCL New Energy Holdings Limited:O	6,000	7,500		0.01	2008-04-28
658	0135	KUNLUN ENERGY COMPANY LIMITED:O	470,000	2,843,500		0.01	2009-06-05
659	1037	Maxnerva Technology Services Limited:O	32,000	10,880		0.01	2007-08-23
660	2339	BeijingWest Industries International Limited:O	132,000	96,360	*	0.01	2008-11-06
661	0894	Man Yue Technology Holdings Limited:O	50,000	50,000		0.01	2009-04-28
662	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	124,100		0.01	2009-05-25
663	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	156,000	870,480		0.01	2009-06-05
664	2088	Xiwang Property Holdings Company Limited:O	86,000	149,640		0.01	2009-06-05
665	0988	Silk Road Logistics Holdings Limited:O	55,080	55,080		0.01	2009-05-29
666	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	56,100		0.01	2008-07-14
667	0741	Kingston Financial Group Limited:Wrnt	151,083	1,662		0.01	2008-06-25
668	8025	Asian Capital Resources (Holdings) Limited:O	98,000	9,800		0.01	2007-06-26
669	0630	AMCO United Holding Limited:O	104,000	19,760		0.01	2008-11-03
670	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	401,000	1,471,670		0.01	2009-06-05
671	0626	Public Financial Holdings Limited:O	110,000	396,000		0.01	2009-05-20
672	3998	Bosideng International Holdings Limited:O	778,000	793,560		0.01	2009-06-05
673	3818	China Dongxiang (Group) Co., Ltd.:O	567,000	2,778,300		0.01	2009-06-05
674	0198	SMI Holdings Group Limited:O	31,398	11,146	*	0.01	2008-10-28
675	1111	Chong Hing Bank Limited:O	43,160	569,712		0.01	2009-06-05
676	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.01	2007-06-26
677	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.01	2007-07-11
678	1387	China Dili Group:O	1,964,000	3,181,680		0.01	2009-06-05
679	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	43,600		0.01	2009-06-04
680	0903	TPV TECHNOLOGY LIMITED:O	204,000	646,680		0.01	2009-05-12
681	0768	UBA INVESTMENTS LIMITED:O	102,000	7,446		0.01	2009-05-13
682	0132	Hing Yip Holdings Limited (BM):O	114,079	30,231		0.01	2007-09-12
683	0212	NANYANG HOLDINGS LIMITED:O	4,000	40,400		0.01	2008-12-29
684	0177	Jiangsu Expressway Company Limited:H	116,000	613,640		0.01	2009-06-04
685	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	38,400		0.01	2009-06-04
686	0318	Vongroup Limited:O	550,000	67,100		0.01	2009-05-22
687	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,000	183,750		0.01	2009-05-20
688	0749	Master Glory Group Limited:Wrnt	5,623	1,462		0.01	2009-03-19
689	1104	APAC Resources Limited:O	440,000	281,600		0.01	2009-06-05
690	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	2,666,960		0.01	2009-06-03
691	8022	Evershine Group Holdings Limited:O	50,000	32,000		0.01	2009-06-05
692	0250	SINO-I TECHNOLOGY LIMITED:O	1,816,166	116,235		0.01	2009-03-30
693	0242	SHUN TAK HOLDINGS LIMITED:O	207,418	1,057,832		0.01	2009-06-04
694	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
695	2338	WEICHAI POWER CO., LTD.:H	18,000	508,500		0.01	2009-04-17
696	0491	Emperor Culture Group Limited:O	172,120	11,360		0.01	2008-12-08
697	0362	China Zenith Chemical Group Limited:O	330,500	85,930		0.01	2009-06-01
698	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	111,600		0.01	2009-06-01
699	0606	China Agri-Industries Holdings Limited:O	338,000	1,838,720		0.01	2009-06-05
700	8172	Lajin Entertainment Network Group Limited:O	6,032	887		0.01	2009-04-23
701	1398	Industrial and Commercial Bank of China Limited:H	7,214,000	35,420,740		0.01	2009-06-05
702	0500	Frontier Services Group Limited:O	97,982	55,850		0.01	2009-05-19
703	0826	Tiangong International Company Limited:O	36,000	105,840		0.01	2009-06-04
704	1098	ROAD KING INFRASTRUCTURE LIMITED:O	63,000	382,410		0.01	2009-04-22
705	0005	HSBC HOLDINGS PLC:O	1,463,226	96,280,271		0.01	2009-06-05
706	3303	Jutal Offshore Oil Services Limited:O	42,000	37,800		0.01	2008-12-12
707	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,520	16,843		0.01	2009-02-10
708	0203	DENWAY MOTORS LIMITED:O	633,200	2,336,508		0.01	2009-06-05
709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,910,000	98,142,900		0.01	2009-06-05
710	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	76,000	304,000		0.01	2009-06-04
711	0143	Guoan International Limited:O	434,000	19,530		0.01	2009-05-08
712	0718	Tai United Holdings Limited:O	36,350	11,450		0.01	2009-06-02
713	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	490,250	65,694		0.01	2009-06-05
714	0066	MTR CORPORATION LIMITED:O	465,278	11,608,686		0.01	2009-06-05
715	1386	Vestate Group Holdings Limited:O	51,000	38,760		0.01	2009-06-04
716	8079	Wisdomcome Group Holdings Limited:O	6,021	1,475		0.01	2009-02-04
717	0192	Tian An Medicare Limited (BM):Wrnt	4,480	45		0.01	2008-07-28
718	8005	Yuxing InfoTech Investment Holdings Limited:O	132,000	60,720		0.01	2009-01-14
719	0747	Shenyang Public Utility Holdings Company Limited:H	34,000	20,400	*	0.01	2007-06-26
720	0917	NEW WORLD CHINA LAND LIMITED:O	310,000	1,401,200		0.01	2009-05-14
721	0499	Qingdao Holdings International Limited:O	40,022	39,222		0.01	2009-05-13
722	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
723	1005	MATRIX HOLDINGS LIMITED:O	56,600	29,998		0.01	2007-07-09
724	0760	Talent Property Group Limited:O	177,850	35,570		0.01	2008-07-31
725	2678	Texhong International Group Limited:O	70,000	58,800		0.01	2009-06-01
726	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	272,160		0.01	2009-06-05
727	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,621	161,307		0.01	2009-06-02
728	8203	Kaisun Holdings Limited:O	60,000	26,100		0.01	2007-11-05
729	0509	Century Sunshine Group Holdings Limited:O	175,000	54,250		0.01	2009-06-05
730	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	48,320	1,756,432		0.01	2009-06-05
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	813,500	11,519,160		0.01	2009-06-05
732	0094	Greenheart Group Limited:O	24,125	12,786		0.01	2009-05-27
733	1141	CMBC Capital Holdings Limited:O	117,700	61,204		0.01	2009-06-02
734	0672	Zhong An Group Limited:O	147,000	396,900		0.01	2009-06-04
735	0011	HANG SENG BANK, LIMITED:O	144,278	17,068,087		0.01	2009-06-04
736	0297	Sinofert Holdings Limited:O	529,000	2,216,510		0.01	2009-06-05
737	0381	AOM International Group Company Limited:O	310,000	91,450		0.01	2009-06-04
738	1031	Kingston Financial Group Limited:O	555,415	92,754		0.01	2009-06-05
739	0989	China Changbaishan International Holdings Limited:O	212,000	31,164		0.01	2008-12-05
740	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	76,000	19,000		0.01	2007-06-26
741	0371	Beijing Enterprises Water Group Limited:O	246,250	357,063		0.01	2009-06-05
742	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,901	59	*	0.01	2009-06-04
743	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	198,660		0.01	2008-06-13
744	0431	Greater China Financial Holdings Limited:O	22,200	7,770		0.01	2007-10-29
745	0724	Ruixin International Holdings Limited:O	280,000	47,600		0.01	2008-03-19
746	0182	Concord New Energy Group Limited:O	460,200	501,618		0.01	2009-06-05
747	0075	Y. T. REALTY GROUP LIMITED:O	58,000	84,100		0.01	2007-10-23
748	0006	Power Assets Holdings Limited:O	153,679	6,369,995		0.01	2009-06-02
749	0279	Arta TechFin Corporation Limited:O	139,809	17,197		0.01	2009-03-24
750	0992	LENOVO GROUP LIMITED:O	658,000	1,993,740		0.01	2009-06-04
751	0743	Asia Cement (China) Holdings Corporation:O	111,000	688,200		0.01	2009-06-05
752	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	199,680		0.01	2009-05-27
753	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	268,800		0.01	2009-04-15
754	0497	CSI Properties Limited (BM):O	342,500	95,900		0.01	2009-05-19
755	0999	I.T LIMITED:O	80,000	65,600		0.01	2009-06-05
756	3313	Meadville Holdings (BVI) Limited:O	136,000	205,360		0.01	2009-06-05
757	0828	DYNASTY FINE WINES GROUP LIMITED:O	86,000	140,180		0.01	2009-04-16
758	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	33,600		0.01	2008-02-13
759	2337	SHANGHAI FORTE LAND CO., LTD.:H	72,000	186,480		0.01	2009-06-05
760	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	47,400		0.01	2009-05-22
761	0307	Up Energy Development Group Limited:O	66,600	5,994		0.01	2007-11-07
762	1026	Universal Technologies Holdings Limited:O	100,000	12,400		0.01	2007-10-17
763	0498	Blue River Holdings Limited:O	100,000	47,500		0.01	2009-06-02
764	2008	Phoenix Media Investment (Holdings) Limited:O	322,000	367,080		0.01	2009-05-25
765	0524	Great Wall Terroir Holdings Limited:O	33,966	13,586		0.01	2009-04-30
766	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	30,000		0.01	2007-06-26
767	8166	China Eco-Farming Limited:O	5,000	4,750		0.01	2007-11-14
768	0117	Tianli Holdings Group Limited:O	26,000	15,080		0.01	2009-04-22
769	0380	China Pipe Group Limited (BM):O	800,000	40,800		0.01	2009-06-03
770	1808	Enterprise Development Holdings Limited (KY):O	38,000	12,920		0.01	2008-09-30
771	1137	Hong Kong Technology Venture Company Limited:O	42,000	73,920		0.01	2008-12-16
772	0859	Zhongchang International Holdings Group Limited:O	40,000	16,600		0.01	2008-03-20
773	8130	Dadi International Group Limited:O	8,000	2,120		0.01	2009-05-26
774	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	509,324	8,200,116		0.01	2009-06-05
775	0667	HannStar Board International Holdings Limited:O	82,000	76,260		0.01	2009-05-21
776	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,900		0.01	2007-10-30
777	0810	China Castson 81 Finance Company Limited (BM):O	100,000	15,900		0.01	2007-11-30
778	1382	Pacific Textiles Holdings Limited:O	89,000	152,190		0.01	2009-05-21
779	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	568,800		0.01	2009-06-01
780	0246	REAL GOLD MINING LIMITED:O	40,000	293,600		0.01	2009-06-05
781	0585	Imagi International Holdings Limited:O	104,000	46,280		0.01	2009-06-03
782	0556	Pan Asia Environmental Protection Group Limited:O	48,000	66,240		0.01	2009-05-21
783	0915	Daohe Global Group Limited:O	40,000	8,400		0.01	2007-09-11
784	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	10,500		0.01	2008-05-06
785	0267	CITIC Limited (HK):O	208,057	3,699,253		0.01	2009-06-05
786	0054	HOPEWELL HOLDINGS LIMITED:O	49,656	1,241,400		0.01	2009-06-05
787	0895	Dongjiang Environmental Company Limited:H	10,000	25,000		0.01	2008-05-28
788	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,151	22,811		0.01	2009-06-05
789	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	7,200		0.01	2007-06-26
790	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	30,420		0.01	2008-12-29
791	0814	Beijing Jingkelong Company Limited:H	10,000	40,900		0.01	2009-06-02
792	8108	Grand Peace Group Holdings Limited:O	76,000	12,160		0.01	2008-11-26
793	0561	HONGKONG CHINESE LIMITED:Wrnt	11,086	1,774		0.01	2008-07-04
794	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	30,900		0.01	2007-11-08
795	1368	Xtep International Holdings Limited:O	118,500	414,750		0.01	2009-05-05
796	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	343,710		0.01	2009-06-05
797	1813	KWG Group Holdings Limited:O	141,000	727,560		0.01	2009-06-04
798	1686	SUNEVISION HOLDINGS LTD.:O	110,161	88,129		0.01	2008-11-05
799	0083	SINO LAND COMPANY LIMITED:O	262,548	3,838,452		0.01	2009-06-05
800	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,000	145,000		0.01	2007-10-26
801	0777	NetDragon Websoft Holdings Limited:O	28,500	152,190		0.01	2009-06-01
802	8007	Global Strategic Group Limited:O	8,016	5,772		0.01	2008-03-13
803	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	371,350	527,317		0.01	2009-06-05
804	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	273,280		0.01	2009-06-05
805	1812	Shandong Chenming Paper Holdings Limited:H	20,500	122,385		0.01	2009-06-05
806	0569	China Automation Group Limited:O	52,000	157,560		0.01	2009-04-29
807	0802	China e-Wallet Payment Group Limited:O	13,196	126,682		0.01	2009-06-05
808	8137	Honbridge Holdings Limited:O	176,000	93,280		0.01	2008-09-12
809	0013	Hutchison Whampoa Limited:O	218,800	12,657,580		0.01	2009-06-05
810	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	28,500		0.01	2009-05-25
811	8026	China Brilliant Global Limited:O	30,000	10,200		0.01	2007-09-12
812	0221	Easy One Financial Group Limited:O	384,000	147,840		0.00	2009-06-04
813	8003	Great World Company Holdings Ltd:O	20,000	5,400		0.00	2007-10-09
814	2331	LI NING COMPANY LIMITED:O	51,000	924,120		0.00	2009-06-01
815	0456	New City Development Group Limited:O	13,248	3,511	*	0.00	2007-06-26
816	0862	Vision Values Holdings Limited:O	4,760	17,136		0.00	2008-08-26
817	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	54,400		0.00	2008-05-13
818	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	105,160		0.00	2007-06-26
819	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	185,575	3,006,315		0.00	2009-06-05
820	0504	PALIBURG HOLDINGS LIMITED:Wrnt	54,082	1,460		0.00	2008-03-05
821	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	66,000		0.00	2009-06-05
822	0978	China Merchants Land Limited:O	50,000	6,350		0.00	2008-06-04
823	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	7,000	77		0.00	2007-07-20
824	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	60,000	822,000		0.00	2009-06-05
825	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	69,120		0.00	2009-02-12
826	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,520	285,727		0.00	2009-05-07
827	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	4,440		0.00	2009-06-04
828	0516	PYXIS GROUP LIMITED:O	110,000	30,250		0.00	2009-05-15
829	0856	VSTECS Holdings Limited:O	50,000	48,500		0.00	2009-04-21
830	0571	ESUN HOLDINGS LIMITED:O	56,800	80,088		0.00	2009-06-04
831	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,200	98,040		0.00	2009-05-27
832	3328	Bank of Communications Co., Ltd.:H	1,046,000	8,085,580		0.00	2009-06-05
833	0305	Wuling Motors Holdings Limited:O	40,000	33,200		0.00	2008-10-29
834	0555	REXLot Holdings Limited:O	325,000	185,250		0.00	2009-06-05
835	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	153,000		0.00	2009-06-05
836	1149	Anxin-China Holdings Limited:O	20,000	9,300		0.00	2008-02-01
837	2356	DAH SING BANKING GROUP LIMITED:O	42,400	334,112		0.00	2009-06-04
838	0825	New World Department Store China Limited:O	72,411	418,536		0.00	2009-06-05
839	0099	Wong's International Holdings Limited:O	20,000	15,800		0.00	2008-01-24
840	1688	Alibaba.com Limited:O	215,500	2,986,830		0.00	2009-06-05
841	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	25,200		0.00	2008-07-11
842	1013	Wai Chun Group Holdings Limited:O	222,000	26,640		0.00	2009-05-13
843	0817	China Jinmao Holdings Group Limited:O	356,000	961,200		0.00	2009-06-05
844	3991	Changhong Jiahua Holdings Limited:O	13,000	18,720	*	0.00	2007-06-26
845	8048	Yu Tak International Holdings Limited:O	40,000	2,560		0.00	2007-06-26
846	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	4,880		0.00	2007-06-26
847	0952	Quam Plus International Financial Limited:O	31,148	11,992		0.00	2008-09-30
848	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,300	2,411,885		0.00	2009-06-05
849	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	4,640		0.00	2007-08-03
850	3933	United Laboratories International Holdings Limited (The):O	48,000	151,680		0.00	2009-05-25
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	101,500	5,993,575		0.00	2009-06-05
852	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,000	1,663,200		0.00	2009-06-04
853	0933	Viva Goods Company Limited:O	79,952	6,396		0.00	2007-11-02
854	0163	Emperor International Holdings Limited:O	69,000	80,040		0.00	2009-06-04
855	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	89,600		0.00	2008-02-21
856	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	125,000		0.00	2007-06-26
857	8078	China Creative Digital Entertainment Limited:O	10,000	7,200		0.00	2007-09-13
858	1076	Imperial Pacific International Holdings Limited:O	45,500	13,423	*	0.00	2008-12-12
859	1199	COSCO SHIPPING Ports Limited:O	86,000	927,080		0.00	2009-06-05
860	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2007-06-26
861	0666	SHK Hong Kong Industries Limited:O	140,000	22,120		0.00	2009-04-23
862	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	147,206	319,437		0.00	2009-06-05
863	0983	SOCAM Development Limited:O	12,000	141,360		0.00	2009-05-26
864	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,467	10,210		0.00	2008-10-17
865	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	8,960		0.00	2007-06-26
866	0996	Carnival Group International Holdings Limited:O	35,700	57,120		0.00	2008-07-30
867	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	122,400		0.00	2009-06-05
868	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	9,300	93		0.00	2008-03-17
869	0582	Shin Hwa World Limited:O	10,000	17,500		0.00	2007-11-07
870	0303	VTECH HOLDINGS LIMITED:O	9,000	386,550		0.00	2009-06-04
871	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	4,600		0.00	2009-05-15
872	8088	8088 Investment Holdings Limited:O	11,000	3,355		0.00	2009-05-27
873	0692	Shenzhou Space Park Group Limited:O	14,000	3,850		0.00	2007-12-05
874	0650	Productive Technologies Company Limited (BM):O	12,500	6,125		0.00	2008-06-04
875	0169	Wanda Hotel Development Company Limited:O	40,000	11,200		0.00	2008-02-18
876	0931	China HK Power Smart Energy Group Limited:O	110,000	60,500		0.00	2009-01-29
877	0019	SWIRE PACIFIC LIMITED:A	32,244	2,529,542		0.00	2009-06-03
878	8143	Good Fellow Healthcare Holdings Limited:O	160,000	9,120		0.00	2009-03-12
879	0302	OCBC Bank (Hong Kong) Limited:O	10,500	729,750		0.00	2009-06-04
880	0102	Summit Ascent Holdings Limited:O	8,000	11,840		0.00	2007-06-26
881	0757	Solargiga Energy Holdings Limited:O	60,000	192,600		0.00	2009-06-05
882	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	133,348		0.00	2009-05-21
883	0428	Cocoon Holdings Limited:O	1,360	4,352		0.00	2007-11-08
884	1228	Superb Summit International Group Limited:O	840,000	34,440	*	0.00	2009-04-29
885	0147	International Business Settlement Holdings Limited:O	39,520	138,320		0.00	2009-05-19
886	0043	C.P. POKPHAND CO. LTD.:O	100,000	28,000		0.00	2009-05-22
887	8178	China Information Technology Development Limited:O	224,000	22,624	*	0.00	2009-01-30
888	1229	Nan Nan Resources Enterprise Limited:O	26,000	28,080		0.00	2009-05-12
889	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	488,400		0.00	2009-06-05
890	0573	Tao Heung Holdings Limited:O	34,000	80,580		0.00	2009-03-30
891	0271	Asiasec Properties Limited:O	38,000	23,560		0.00	2009-05-21
892	1188	Hybrid Kinetic Group Limited:O	180,000	21,060		0.00	2007-12-18
893	0583	Great Wall Pan Asia Holdings Limited:O	50,200	69,778		0.00	2009-05-26
894	2689	Nine Dragons Paper (Holdings) Limited:O	139,000	868,750		0.00	2009-06-04
895	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2007-07-09
896	0086	SUN HUNG KAI & CO. LIMITED:O	56,153	284,134		0.00	2009-06-03
897	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	16,000		0.00	2009-01-05
898	0233	Mingyuan Medicare Development Company Limited:O	90,000	99,000		0.00	2009-06-05
899	1130	China Environmental Resources Group Limited:O	191,000	21,010		0.00	2008-07-22
900	0062	Transport International Holdings Limited:O	12,360	279,336		0.00	2009-04-23
901	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	126,000	2,343,600		0.00	2009-06-05
902	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,000	12,250		0.00	2008-01-24
903	0372	PT International Development Corporation Limited:O	19,523	14,642		0.00	2009-06-04
904	1171	Yankuang Energy Group Company Limited:H	56,400	632,808		0.00	2009-06-05
905	0687	Tysan Holdings Limited:O	24,000	19,440		0.00	2008-07-28
906	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,500	1,220,375		0.00	2009-06-05
907	0142	FIRST PACIFIC COMPANY LIMITED:O	91,560	358,915		0.00	2009-05-15
908	0282	NEXT DIGITAL LIMITED:O	68,600	86,436		0.00	2009-06-04
909	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	8,160		0.00	2009-01-06
910	0477	AUPU Group Holding Company Limited:O	20,000	14,800		0.00	2009-06-03
911	8037	China Biotech Services Holdings Limited:O	15,000	3,600		0.00	2007-06-26
912	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	171,380		0.00	2009-06-05
913	2330	China Uptown Group Company Limited:O	12,000	7,200		0.00	2008-01-22
914	2020	ANTA Sports Products Limited:O	69,000	587,880		0.00	2009-06-04
915	0914	Anhui Conch Cement Company Limited:H	12,000	664,200		0.00	2009-06-04
916	0886	Silver Base Group Holdings Limited:O	33,000	102,300		0.00	2009-06-04
917	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,138,320		0.00	2009-06-04
918	1193	China Resources Gas Group Limited:O	38,800	221,548		0.00	2009-06-01
919	1388	Embry Holdings Limited:O	11,000	26,950		0.00	2008-06-06
920	0235	CSC Holdings Limited (HK):O	55,000	6,655		0.00	2009-02-16
921	8220	Bingo Group Holdings Limited:O	88,000	4,840		0.00	2009-03-30
922	0979	Green Energy Group Limited:O	9,260	6,760		0.00	2007-09-28
923	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	57,120		0.00	2008-11-28
924	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	129,000	131,580		0.00	2009-06-05
925	0534	SHK Hong Kong Industries Limited:Wrnt	10,000	760		0.00	2009-04-27
926	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	380,800		0.00	2009-06-05
927	1131	Agritrade Resources Limited:O	10,000	5,000		0.00	2008-07-15
928	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,600	279,424		0.00	2009-06-03
929	0001	CK Hutchison Holdings Limited:O	60,000	5,733,000		0.00	2009-06-05
930	8192	Global Token Limited:O	144,000	17,280		0.00	2008-10-29
931	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	17,000		0.00	2009-05-18
932	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	68,120		0.00	2009-06-01
933	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,091	113,018		0.00	2009-06-05
934	0674	China Tangshang Holdings Limited:O	200,000	81,000		0.00	2009-06-02
935	1991	Ta Yang Group Holdings Limited:O	20,000	16,600		0.00	2009-04-30
936	0144	China Merchants Port Holdings Company Limited:O	60,109	1,610,921		0.00	2009-06-04
937	0446	China Infrastructure Investment Limited:Wrnt	6,000	60	*	0.00	2009-03-18
938	1333	China Zhongwang Holdings Limited:O	131,200	1,176,864		0.00	2009-06-05
939	0189	DONGYUE GROUP LIMITED:O	50,000	39,000		0.00	2009-06-05
940	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	845,000		0.00	2009-05-22
941	0423	Hong Kong Economic Times Holdings Limited:O	10,000	17,000		0.00	2007-06-26
942	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,608	2,345,336		0.00	2009-06-01
943	8111	China Technology Industry Group Limited:O	10,000	4,200		0.00	2007-07-27
944	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	125,000	28,500		0.00	2009-06-05
945	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	103,440		0.00	2009-06-05
946	0746	Lee & Man Chemical Company Limited:O	18,000	24,660		0.00	2007-09-07
947	0663	KING STONE ENERGY GROUP LIMITED:O	70,000	12,250		0.00	2007-09-27
948	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-08-29
949	0602	Jiahua Stores Holdings Limited:O	22,500	9,450		0.00	2009-05-26
950	0673	China Health Group Limited:O	5,050	1,263		0.00	2009-05-11
951	1195	Kingwell Group Limited:O	12,000	4,440		0.00	2008-01-16
952	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-07-15
953	8186	Almana Limited:O	40,000	5,880		0.00	2008-08-25
954	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	93,600		0.00	2008-12-10
955	2662	MH Development Limited:O	20,000	6,200		0.00	2008-06-13
956	0010	HANG LUNG GROUP LIMITED:O	27,300	975,975		0.00	2009-06-01
957	0822	Ka Shui International Holdings Limited:O	18,000	5,220		0.00	2008-06-03
958	0159	Brockman Mining Limited:O	47,662	40,036		0.00	2009-05-13
959	0941	China Mobile Limited (HK):O	394,500	31,264,125		0.00	2009-06-05
960	0283	Goldin Properties Holdings Limited:O	23,840	84,394		0.00	2009-04-01
961	0642	PALADIN LIMITED (BM):CRP	5,000	1,090		0.00	2007-07-03
962	1383	LET Group Holdings Limited:O	20,000	17,600		0.00	2009-04-07
963	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	91,000	157,430		0.00	2009-05-22
964	0495	PALADIN LIMITED (BM):O	10,000	2,240		0.00	2007-06-26
965	1052	Yuexiu Transport Infrastructure Limited:O	31,344	93,092		0.00	2009-05-21
966	1094	Cherish Sunshine International Limited:O	60,000	60,600		0.00	2009-06-01
967	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	519,100		0.00	2009-06-04
968	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,818	88,365		0.00	2009-06-03
969	2777	Guangzhou R&F Properties Co., Ltd.:H	18,800	308,320		0.00	2009-06-04
970	0164	China Baoli Technologies Holdings Limited:O	9,838	3,984		0.00	2007-12-03
971	0641	CHTC Fong's International Company Limited:O	10,000	12,000		0.00	2009-01-12
972	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-09-03
973	1997	Regent Manner International Holdings Limited:O	18,000	27,540		0.00	2009-04-30
974	0812	Southwest Securities International Securities Limited:O	10,000	3,000		0.00	2007-12-20
975	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	55,600		0.00	2009-06-05
976	0880	SJM Holdings Limited:O	86,000	270,900		0.00	2009-06-04
977	0851	Sheng Yuan Holdings Limited:O	9,300	8,370		0.00	2007-06-26
978	8055	China E-Information Technology Group Limited:O	24,000	5,976		0.00	2009-06-01
979	0717	Emperor Capital Group Limited:O	12,200	5,551		0.00	2009-06-02
980	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	326,340		0.00	2009-06-04
981	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	9,380		0.00	2007-11-14
982	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	96,000		0.00	2007-12-27
983	8050	Quantum Thinking Limited:O	10,000	1,840		0.00	2007-09-20
984	1833	Intime Retail (Group) Company Limited:O	28,000	103,880		0.00	2009-06-04
985	8198	Crypto Flow Technology Limited:O	8,000	2,800		0.00	2009-05-11
986	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,300		0.00	2008-08-20
987	1766	CRRC Corporation Limited:H	32,000	146,240		0.00	2009-06-05
988	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	169,400		0.00	2009-06-04
989	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	11,200		0.00	2009-06-04
990	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	15,200		0.00	2009-05-27
991	0093	Zero Fintech Group Limited (BM):O	30,000	28,200		0.00	2009-06-02
992	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,005	198,022		0.00	2009-05-19
993	0258	TOMSON GROUP LIMITED:O	20,000	52,000		0.00	2009-06-03
994	1097	i-CABLE Communications Limited:O	29,850	24,776		0.00	2009-05-07
995	0320	COMPUTIME GROUP LIMITED:O	12,000	8,400		0.00	2007-11-30
996	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,900		0.00	2009-05-29
997	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	58,700		0.00	2009-06-03
998	0538	Ajisen (China) Holdings Limited:O	15,000	79,500		0.00	2009-06-05
999	3339	Lonking Holdings Limited:O	15,000	64,800		0.00	2009-06-05
1000	8046	Heng Xin China Holdings Limited:O	16,000	12,640		0.00	2009-06-03
1001	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2008-11-12
1002	0049	WHEELOCK PROPERTIES LIMITED:O	27,740	125,940		0.00	2008-05-22
1003	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	106,650		0.00	2009-06-05
1004	0901	Goldstone Investment Group Limited:O	10,400	1,404		0.00	2009-04-24
1005	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,280	188,032		0.00	2009-06-03
1006	1832	Lotte Mart China Co., Ltd.:O	11,000	27,500		0.00	2008-03-20
1007	1038	CK Infrastructure Holdings Limited:O	28,000	772,800		0.00	2009-05-29
1008	0004	Wharf (Holdings) Limited (The):O	33,777	1,077,486		0.00	2009-05-05
1009	0053	GUOCO GROUP LIMITED:O	4,000	263,400		0.00	2009-05-25
1010	1059	KANTONE HOLDINGS LIMITED:O	61,051	14,164		0.00	2009-04-21
1011	3393	Wasion Holdings Limited:O	10,000	51,500		0.00	2009-06-02
1012	0968	Little Sheep Group Limited:O	12,000	42,840		0.00	2009-06-05
1013	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,834	3,013,234		0.00	2009-05-26
1014	0183	Winfull Group Holdings Limited:O	32,000	3,936		0.00	2009-06-02
1015	0493	GOME Retail Holdings Limited:O	138,792	155,447	*	0.00	2009-02-27
1016	0543	Pacific Online Limited:O	10,000	20,000		0.00	2009-05-11
1017	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,655	28,617		0.00	2008-12-03
1018	0537	Ruixin International Holdings Limited:Wrnt	8,000	80		0.00	2008-01-15
1019	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,053	109,134		0.00	2009-04-06
1020	0285	BYD Electronic (International) Company Limited:O	23,000	130,180		0.00	2009-06-04
1021	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	284,130		0.00	2009-06-05
1022	0033	International Genius Company:O	2,000	2,020		0.00	2008-01-31
1023	0526	Lisi Group (Holdings) Limited (BM):O	15,000	3,975		0.00	2007-12-24
1024	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	68,400		0.00	2009-05-21
1025	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,654	91,821		0.00	2009-01-14
1026	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,017	22,127		0.00	2008-04-24
1027	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,593	178,238		0.00	2009-05-15
1028	2038	FIH Mobile Limited:O	65,000	403,000		0.00	2009-06-05
1029	1109	CHINA RESOURCES LAND LIMITED:O	46,000	730,480		0.00	2009-06-05
1030	0818	Hi Sun Technology (China) Limited:O	24,000	25,920		0.00	2009-05-11
1031	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,600	47,300		0.00	2009-06-02
1032	0659	CTF Services Limited (BM):O	17,895	301,710		0.00	2009-04-27
1033	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	12,800		0.00	2009-05-12
1034	0813	Shimao Group Holdings Limited:O	30,500	408,700		0.00	2009-06-03
1035	0883	CNOOC LIMITED:O	377,000	4,214,860		0.00	2009-06-05
1036	8086	Sino Vision Worldwide Holdings Limited:O	2,800	308		0.00	2007-06-26
1037	0020	WHEELOCK AND COMPANY LIMITED:O	16,480	362,560		0.00	2009-03-30
1038	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	435,880		0.00	2009-06-03
1039	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	10,670		0.00	2008-11-26
1040	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	31,500		0.00	2009-06-03
1041	8047	China Ocean Group Development Limited:O	12,000	2,160		0.00	2008-08-12
1042	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,240		0.00	2009-06-05
1043	1836	Stella International Holdings Limited:O	6,000	69,480		0.00	2009-05-07
1044	1882	Haitian International Holdings Limited:O	12,000	25,200		0.00	2009-05-25
1045	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2008-07-23
1046	0945	MANULIFE FINANCIAL CORPORATION:O	11,790	1,983,078		0.00	2009-06-05
1047	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	62,080		0.00	2009-03-19
1048	0220	Uni-President China Holdings Ltd.:O	25,000	95,250		0.00	2009-06-04
1049	8153	Jiading International Group Holdings Limited:O	12,000	5,160		0.00	2009-05-26
1050	0255	Lung Kee Group Holdings Limited:O	4,000	12,800		0.00	2007-09-28
1051	2326	New Provenance Everlasting Holdings Limited:O	30,000	2,400	*	0.00	2008-06-25
1052	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	9,853		0.00	2009-05-21
1053	6051	Youzan Technology Limited:O	12,000	732		0.00	2008-03-19
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,144	152,450		0.00	2009-04-24
1055	0530	Goldin Financial Holdings Limited:O	5,045	3,330		0.00	2009-06-05
1056	0722	Delta Networks, Inc.:O	6,000	11,640		0.00	2008-12-17
1057	0296	Emperor Entertainment Hotel Limited:O	5,000	3,850		0.00	2009-06-04
1058	3813	Pou Sheng International (Holdings) Limited:O	17,000	22,780		0.00	2009-06-04
1059	1068	China Yurun Food Group Limited:O	7,000	87,780		0.00	2009-06-05
1060	2341	EcoGreen International Group Limited:O	2,000	3,080		0.00	2009-05-11
1061	3368	Parkson Retail Group Limited:O	12,000	134,400		0.00	2009-06-05
1062	0691	China Shanshui Cement Group Limited:O	12,000	61,080		0.00	2009-06-03
1063	0494	LI & FUNG LIMITED:O	15,000	375,000		0.00	2009-06-04
1064	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,387	1,838		0.00	2009-03-23
1065	0426	ONE MEDIA GROUP LIMITED (KY):O	1,500	435		0.00	2007-06-26
1066	0512	Grand Pharmaceutical Group Limited:O	4,000	1,480		0.00	2007-06-26
1067	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,820		0.00	2007-06-26
1068	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,050	77,903		0.00	2009-05-19
1069	0101	HANG LUNG PROPERTIES LIMITED:O	13,500	351,000		0.00	2009-06-05
1070	3389	Hengdeli Holdings Limited:O	8,000	23,280		0.00	2009-05-13
1071	0378	FDG Kinetic Limited:O	1,400	3,010		0.00	2008-01-24
1072	0987	China Renewable Energy Investment Limited:O	2,222	1,711		0.00	2009-05-22
1073	0748	China Renewable Energy Investment Limited:Wrnt	222	100		0.00	2009-05-19
1074	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,680		0.00	2008-01-17
1075	0700	TENCENT HOLDINGS LIMITED:O	4,800	436,560		0.00	2009-06-05
1076	2313	Shenzhou International Group Holdings Limited:O	3,000	9,540		0.00	2009-05-05
1077	0720	AUTO ITALIA HOLDINGS LIMITED:O	708	202		0.00	2008-05-09
1078	3900	Greentown China Holdings Limited:O	3,500	34,790		0.00	2009-05-29
1079	3308	Golden Eagle Retail Group Limited:O	4,000	33,880		0.00	2009-05-21
1080	3918	NagaCorp Ltd.:O	4,000	4,240		0.00	2009-04-28
1081	1036	Vanke Overseas Investment Holding Company Limited:O	500	3,900		0.00	2007-06-26
1082	2888	STANDARD CHARTERED PLC:O	3,683	581,914		0.00	2009-06-04
1083	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,500		0.00	2009-04-14
1084	0087	SWIRE PACIFIC LIMITED:B	5,000	74,400		0.00	2009-02-06
1085	0678	Genting Hong Kong Limited:O	11,000	12,760		0.00	2009-01-05
1086	0489	DongFeng Motor Group Company Limited (CN):H	4,000	27,800		0.00	2009-06-05
1087	0970	New Sparkle Roll International Group Limited:O	2,500	925		0.00	2008-10-08
1088	0136	China Ruyi Holdings Limited:O	400	596		0.00	2009-05-22
1089	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	4,455		0.00	2007-06-26
1090	0522	ASMPT Limited:O	300	13,860		0.00	2009-05-15
1091	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,280		0.00	2009-06-01
1092	0112	Lerthai Group Limited:O	92	153		0.00	2007-09-21
1093	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	391	9,384		0.00	2008-04-24

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