Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2009-06-10

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	1188	Hybrid Kinetic Group Limited:O	340,578,000	43,593,984		6.21	2008-05-07
2	0288	Cosway Corporation Limited:O	19,285,000	4,821,250		3.26	2009-05-14
3	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,311,200	6,179,584		1.76	2008-11-11
4	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,936,059	45,906,824		1.60	2009-06-10
5	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	38,300,000	3,983,200		1.54	2009-06-03
6	2086	Leadway Technology Investment Group Limited:O	3,849,352	1,116,312		1.37	2008-08-07
7	0954	Changmao Biochemical Engineering Company Limited:H	2,428,000	3,035,000		1.32	2009-01-20
8	0860	Apollo Future Mobility Group Limited:O	10,155,799	7,312,175	*	1.29	2009-06-10
9	0895	Dongjiang Environmental Company Limited:H	2,160,000	5,076,000		1.21	2009-06-08
10	0524	Great Wall Terroir Holdings Limited:O	6,024,400	2,439,882		1.15	2008-08-04
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,546,000	2,418,700		1.13	2009-04-03
12	8051	CircuTech International Holdings Limited:O	2,036,000	443,848		1.13	2008-01-25
13	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	460,320	455,717		1.10	2009-06-10
14	8266	Zhuoxin International Holdings Limited:O	4,896,000	709,920		1.03	2007-10-05
15	8106	Shenghua Lande Scitech Limited:H	1,050,000	189,000		0.94	2009-06-10
16	0361	SINO GOLF HOLDINGS LIMITED:O	2,828,000	1,173,620		0.94	2009-05-12
17	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,174,000	3,815,500		0.71	2009-05-27
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,430,000	185,900		0.69	2008-03-11
19	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	1,000,000	12,000		0.67	2008-03-27
20	0833	ALLTRONICS HOLDINGS LIMITED:O	2,004,000	891,780		0.64	2008-11-03
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,945,020	1,171,970		0.62	2009-06-02
22	1164	CGN Mining Company Limited:O	9,500,000	2,204,000		0.61	2009-05-26
23	8270	China CBM Group Company Limited:O	3,710,000	2,893,800		0.60	2009-01-05
24	8198	Crypto Flow Technology Limited:O	2,968,000	934,920		0.59	2009-04-02
25	0865	Jiande International Holdings Limited:O	11,088,000	1,386,000		0.57	2009-05-19
26	0043	C.P. POKPHAND CO. LTD.:O	16,308,000	4,647,780		0.56	2009-06-09
27	0650	Productive Technologies Company Limited (BM):O	1,855,000	890,400		0.53	2009-06-05
28	0835	Asia Coal Limited:O	7,852,751	2,512,880		0.48	2008-10-24
29	8108	Grand Peace Group Holdings Limited:O	6,488,000	1,154,864		0.47	2009-04-14
30	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,287,400	24,960,978		0.42	2009-05-20
31	8243	Dahe Media Co., Ltd.:H	985,000	256,100		0.39	2009-04-23
32	8129	Cloud Investment Holdings Limited (KY):O	29,800,000	2,235,000		0.36	2009-06-10
33	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,072,000	2,641,320		0.36	2009-06-10
34	0348	China Healthwise Holdings Limited:O	8,808,000	1,567,824		0.36	2009-05-15
35	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	117,333	26,987		0.36	2008-12-09
36	0061	Green Leader Holdings Group Limited:O	900,561	1,170,729		0.36	2009-06-01
37	8028	Timeless Resources Holdings Limited:O	4,024,000	281,680		0.36	2008-01-24
38	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,595,645	1,643,514		0.35	2008-10-13
39	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,032,000	1,983,168		0.35	2009-05-29
40	8003	Great World Company Holdings Ltd:O	1,438,000	402,640		0.35	2008-05-21
41	0630	AMCO United Holding Limited:O	3,594,000	672,078		0.35	2008-07-31
42	8186	Almana Limited:O	6,440,000	1,345,960		0.34	2009-06-08
43	0233	Mingyuan Medicare Development Company Limited:O	9,560,000	11,854,400		0.33	2009-06-10
44	8046	Heng Xin China Holdings Limited:O	3,304,000	2,444,960		0.28	2009-06-10
45	2308	EVOC Intelligent Technology Company Limited:H	842,720	1,365,206		0.27	2009-06-04
46	0647	Joyce Boutique Group Limited:O	4,024,000	692,128		0.25	2009-05-27
47	2357	AviChina Industry & Technology Company Limited:H	4,148,000	8,171,560		0.25	2009-06-08
48	8088	8088 Investment Holdings Limited:O	738,247	232,548		0.24	2009-06-04
49	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,606,000	1,813,626		0.24	2009-06-10
50	0869	Playmates Toys Limited:O	1,193,000	202,810		0.24	2009-06-10
51	0810	China Castson 81 Finance Company Limited (BM):O	3,820,000	649,400		0.24	2009-06-10
52	2362	Jinchuan Group International Resources Co. Ltd:O	1,142,000	308,340		0.24	2009-06-04
53	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,008,000	3,549,440		0.23	2009-06-10
54	0387	LEEPORT (HOLDINGS) LIMITED:O	480,000	307,200		0.22	2009-05-20
55	0572	Future World Holdings Limited:O	1,448,000	419,920	*	0.22	2009-06-01
56	0970	New Sparkle Roll International Group Limited:O	3,784,000	1,419,000		0.21	2009-03-27
57	0876	Kaisa Health Group Holdings Limited:O	750,000	375,000		0.21	2008-06-16
58	0245	China Vered Financial Holding Corporation Limited:O	15,304,900	1,897,808		0.21	2009-06-10
59	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	920,093	588,860		0.21	2008-12-12
60	1041	Lamtex Holdings Limited:O	26,860,000	832,660		0.21	2009-06-08
61	0878	SOUNDWILL HOLDINGS LIMITED:O	484,048	1,626,401		0.20	2009-03-03
62	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,206,000	8,868,120		0.20	2009-06-08
63	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	508,000	289,560		0.19	2009-05-11
64	0174	Gemini Investments (Holdings) Limited:O	862,000	456,860		0.19	2009-06-04
65	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	840,060	495,635		0.18	2009-06-04
66	0260	AVIC Joy Holdings (HK) Limited:O	3,293,400	971,553		0.18	2009-05-20
67	0997	Chinlink International Holdings Limited:O	364,000	582,400		0.18	2009-05-11
68	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,433,701	18,919,693		0.18	2009-06-10
69	0114	HERALD HOLDINGS LIMITED (BM):O	1,065,000	660,300		0.18	2009-06-04
70	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	560,000	940,800		0.17	2009-06-01
71	0643	CARRY WEALTH HOLDINGS LIMITED:O	640,000	182,400		0.17	2009-06-09
72	1178	Huiyin Holdings Group Limited:O	1,510,000	196,300		0.17	2009-05-06
73	0929	IPE GROUP LIMITED:O	1,160,000	533,600		0.17	2009-06-01
74	0689	EPI (Holdings) Limited:O	6,844,620	1,471,593		0.17	2009-05-21
75	0741	Kingston Financial Group Limited:Wrnt	2,443,600	56,203		0.17	2009-06-01
76	0403	STARLITE HOLDINGS LIMITED:O	851,551	391,713		0.16	2009-03-18
77	0296	Emperor Entertainment Hotel Limited:O	1,665,000	1,298,700		0.16	2009-06-08
78	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	600,000	684,000		0.16	2008-08-12
79	0445	CIMC-TianDa Holdings Company Limited:O	4,585,000	1,811,075		0.16	2009-06-08
80	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	593,830	528,509		0.16	2009-06-10
81	0099	Wong's International Holdings Limited:O	745,000	610,900		0.16	2009-06-09
82	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,202,000	5,697,480		0.16	2009-06-09
83	8089	Chinese Strategic Holdings Limited:O	886,000	1,018,900		0.16	2009-06-01
84	0509	Century Sunshine Group Holdings Limited:O	3,495,000	1,048,500		0.16	2009-05-06
85	3989	Capital Environment Holdings Limited:O	654,000	457,800		0.15	2009-06-04
86	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	402,000	904,500		0.15	2009-06-10
87	0508	DINGYI GROUP INVESTMENT LIMITED:O	328,000	364,080		0.15	2009-03-31
88	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,864,936	2,291,949		0.15	2009-05-29
89	0648	SoftMedx Healthcare Limited:O	17,486,000	1,311,450		0.15	2009-06-05
90	8172	Lajin Entertainment Network Group Limited:O	102,407	15,463		0.15	2009-05-07
91	1055	China Southern Airlines Company Limited:H	2,550,000	5,610,000		0.14	2009-06-03
92	0334	China Display Optoelectronics Technology Holdings Limited:O	1,112,000	257,984		0.14	2009-06-01
93	0839	Anhui Tianda Oil Pipe Company Limited:H	362,000	1,107,720		0.14	2009-06-08
94	0476	Ev Dynamics (Holdings) Limited:O	1,764,230	1,093,823		0.14	2009-06-09
95	0731	C&D Newin Paper & Pulp Corporation Limited:O	704,000	563,200		0.14	2008-09-24
96	0519	Novautek Technologies Group Limited (BM):O	1,210,000	244,420		0.14	2009-06-04
97	0767	Zhong Ji Longevity Science Group Limited:O	1,837,400	119,431		0.14	2008-10-31
98	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	118,950		0.14	2008-01-21
99	0813	Shimao Group Holdings Limited:O	4,861,500	67,672,080		0.14	2009-06-10
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,676,403	883,213		0.13	2009-06-10
101	0343	CULTURECOM HOLDINGS LIMITED:O	903,000	496,650		0.13	2009-03-26
102	3800	GCL Technology Holdings Limited (KY):O	1,333,000	3,332,500	*	0.13	2009-05-27
103	0571	ESUN HOLDINGS LIMITED:O	1,601,200	2,097,572		0.13	2009-06-08
104	2488	LAUNCH TECH COMPANY LIMITED:H	350,000	168,000		0.13	2009-05-21
105	1031	Kingston Financial Group Limited:O	9,348,000	1,972,428		0.13	2009-06-08
106	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,328,590	509,787		0.12	2009-06-01
107	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	600,000	138,000		0.12	2009-05-07
108	0212	NANYANG HOLDINGS LIMITED:O	51,000	504,900		0.12	2008-11-20
109	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	95,200		0.12	2008-01-24
110	0206	CM Energy Tech Co., Ltd.:O	672,000	873,600		0.12	2007-10-10
111	2313	Shenzhou International Group Holdings Limited:O	1,471,000	4,604,230		0.12	2009-06-08
112	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	212,000	341,320		0.12	2009-04-22
113	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	912,000	784,320		0.12	2009-06-09
114	0526	Lisi Group (Holdings) Limited (BM):O	1,786,000	446,500		0.12	2008-05-16
115	8082	Qing Hua Holding Group Company Limited (BM):O	1,110,000	165,390		0.11	2008-08-12
116	1066	Shandong Weigao Group Medical Polymer Company Limited:H	464,000	8,305,600		0.11	2009-06-09
117	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	704,000	549,120		0.11	2008-10-29
118	2324	Capital VC Limited:O	270,000	85,050		0.11	2009-04-07
119	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,085,400	2,387,880		0.11	2009-06-03
120	0264	China International Development Corporation Limited:O	340,000	190,400		0.11	2009-05-13
121	0307	Up Energy Development Group Limited:O	1,066,000	115,128		0.11	2009-06-10
122	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,794,000	708,630		0.10	2009-05-11
123	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	740,000	518,000		0.10	2009-04-17
124	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	998,000	192,614		0.10	2009-06-02
125	0332	Yuan Heng Gas Holdings Limited:O	778,000	124,480		0.10	2009-05-13
126	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,126,166	1,301,761		0.10	2009-05-29
127	2369	Coolpad Group Limited:O	1,984,000	1,170,560		0.10	2009-06-05
128	0226	LIPPO LIMITED (HK):O	485,000	1,008,800		0.10	2009-06-01
129	0800	A8 New Media Group Limited:O	430,000	1,350,200		0.10	2009-06-10
130	0978	China Merchants Land Limited:O	1,004,000	129,516		0.09	2008-11-28
131	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	455,400		0.09	2008-11-24
132	1399	Veson Holdings Limited (KY):O	964,000	1,070,040		0.09	2009-05-29
133	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	143,360		0.09	2009-02-26
134	1139	VICTORY GROUP LIMITED:O	141,650	21,106	*	0.09	2007-06-26
135	1226	China Investment and Finance Group Limited (KY):O	64,500	34,185		0.09	2008-02-13
136	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,028,000	246,720		0.09	2009-06-01
137	0569	China Automation Group Limited:O	900,000	2,799,000		0.09	2009-06-08
138	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	257,400		0.09	2008-08-07
139	0744	LIPPO LIMITED (HK):Wrnt	48,500	14,550		0.09	2008-07-04
140	2008	Phoenix Media Investment (Holdings) Limited:O	4,412,000	5,117,920		0.09	2009-06-08
141	0736	China Properties Investment Holdings Limited:O	1,882,000	265,362	*	0.09	2009-06-05
142	0901	Goldstone Investment Group Limited:O	720,400	104,458		0.09	2008-06-19
143	0801	Golden Meditech Holdings Limited:O	1,398,490	2,083,750		0.09	2009-06-09
144	0402	Peace Map Holding Limited:O	690,000	293,250		0.09	2009-06-02
145	1059	KANTONE HOLDINGS LIMITED:O	4,297,501	1,044,293		0.08	2009-06-10
146	1118	GOLIK HOLDINGS LIMITED:O	480,000	158,400		0.08	2009-04-14
147	8079	Wisdomcome Group Holdings Limited:O	60,235	14,758		0.08	2009-02-04
148	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	622,000	454,060		0.08	2009-06-01
149	0750	China Shuifa Singyes Energy Holdings Limited:O	330,000	1,422,300		0.08	2009-06-10
150	2341	EcoGreen International Group Limited:O	356,000	569,600		0.08	2008-10-10
151	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	374,000	1,309,000		0.08	2009-06-03
152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,827,542	211,995		0.08	2009-06-10
153	2728	Jintai Energy Holdings Limited:O	236,000	153,400		0.07	2009-05-11
154	0094	Greenheart Group Limited:O	226,000	149,160		0.07	2008-08-01
155	0597	China Resources Microelectronics Limited:O	4,185,000	962,550		0.07	2009-06-10
156	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	879,000	4,570,800		0.07	2009-06-10
157	0358	Jiangxi Copper Company Limited:H	989,000	14,281,160		0.07	2009-06-09
158	0209	Winshine Science Company Limited:O	316,000	85,320		0.07	2009-05-25
159	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909,574	3,001,594		0.07	2009-06-09
160	0599	E. BON HOLDINGS LIMITED:O	161,550	126,009		0.07	2009-06-02
161	0314	HKC (HOLDINGS) LIMITED:Wrnt	566,941	5,669		0.07	2008-12-29
162	8250	Du Du Holdings Limited (KY):O	5,920,000	189,440		0.07	2009-06-05
163	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,821,100	313,771		0.07	2008-07-24
164	0052	FAIRWOOD HOLDINGS LIMITED:O	84,500	584,740		0.07	2009-05-20
165	0729	FDG Electric Vehicles Limited:O	1,220,110	132,992		0.07	2008-10-16
166	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,778,000	1,102,360		0.07	2009-05-26
167	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	382,400	156,784		0.07	2008-07-08
168	1207	SRE Group Limited:O	1,928,230	2,352,441		0.07	2009-06-05
169	0612	Carmen Century Investment Limited (KY):O	700,000	97,300		0.07	2009-05-14
170	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,490,000	2,935,300	*	0.07	2007-08-31
171	8173	Hephaestus Holdings Limited:O	2,630,000	462,880		0.06	2009-06-05
172	2000	SIM TECHNOLOGY GROUP LIMITED:O	982,000	893,620		0.06	2009-06-09
173	0193	CAPITAL ESTATE LIMITED:O	8,530,000	511,800		0.06	2009-05-21
174	0274	Renaissance Asia Silk Road Group Limited:O	1,268,200	659,464		0.06	2009-06-10
175	1215	Kai Yuan Holdings Limited:O	4,548,500	1,250,838		0.06	2009-06-10
176	0161	AVIC International Holdings Limited:H	174,000	462,840		0.06	2009-06-05
177	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	210,000	222,600		0.06	2008-09-12
178	0384	CHINA GAS HOLDINGS LIMITED:O	2,082,000	4,184,820		0.06	2009-06-10
179	0022	MEXAN LIMITED (BM):O	818,000	86,708		0.06	2008-04-29
180	0717	Emperor Capital Group Limited:O	442,000	198,900		0.06	2009-06-03
181	1175	Fresh Express Delivery Holdings Group Co., Limited:O	331,000	1,939,660		0.06	2009-06-05
182	0500	Frontier Services Group Limited:O	694,177	423,448		0.06	2009-04-28
183	0575	Regent Pacific Group Limited:O	2,371,000	699,445		0.06	2009-06-05
184	0550	Allegro Culture Limited:O	186,000	161,820		0.06	2009-04-03
185	0121	C.P. Lotus Corporation:O	5,480,000	690,480		0.06	2009-06-03
186	8120	China Demeter Financial Investments Limited:O	800,000	38,400	*	0.06	2008-05-21
187	2383	TOM GROUP LIMITED:O	2,255,815	1,037,675		0.06	2009-06-08
188	8178	China Information Technology Development Limited:O	3,752,000	378,952	*	0.06	2008-09-23
189	0889	DATRONIX HOLDINGS LIMITED:O	184,000	171,120		0.06	2009-05-21
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	137,195	85,061		0.06	2009-05-19
191	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	800,000	1,264,000		0.06	2009-06-09
192	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	162,900		0.06	2009-06-08
193	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	340,573	248,618		0.06	2009-05-14
194	0353	Energy International Investments Holdings Limited:O	2,234,000	308,292		0.06	2009-06-10
195	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	385,000	604,450		0.06	2009-05-22
196	1003	Huanxi Media Group Limited:O	120,000	154,800		0.06	2009-06-04
197	0623	SinoMedia Holding Limited:O	310,000	530,100		0.05	2009-05-15
198	1076	Imperial Pacific International Holdings Limited:O	649,400	191,573	*	0.05	2008-10-08
199	2339	BeijingWest Industries International Limited:O	688,000	502,240	*	0.05	2008-11-04
200	0812	Southwest Securities International Securities Limited:O	304,000	92,720		0.05	2007-09-24
201	0722	Delta Networks, Inc.:O	641,000	1,243,540		0.05	2009-06-08
202	0983	SOCAM Development Limited:O	172,000	2,022,720		0.05	2009-06-10
203	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	180,000	653,400		0.05	2009-05-08
204	0117	Tianli Holdings Group Limited:O	212,000	122,960		0.05	2008-10-24
205	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,320,700	1,995,802		0.05	2009-06-10
206	2878	Solomon Systech (International) Limited:O	1,276,000	880,440		0.05	2009-06-09
207	0577	South Shore Holdings Limited:O	312,531	187,519		0.05	2009-06-01
208	3330	Lingbao Gold Group Company Ltd.:H	154,000	492,800		0.05	2009-06-05
209	0535	Gemdale Properties and Investment Corporation Limited:O	3,530,000	575,390		0.05	2009-06-09
210	0505	Xingye Alloy Materials Group Limited (KY):O	321,000	433,350		0.05	2009-06-09
211	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,555,900	129,140		0.05	2009-06-09
212	8131	ABC MULTIACTIVE LIMITED:O	82,400	14,997		0.05	2007-10-30
213	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	60,000		0.05	2007-06-26
214	3888	Kingsoft Corporation Limited:O	545,000	2,997,500		0.05	2009-06-08
215	0309	Xinhua News Media Holdings Limited:O	379,000	123,175		0.05	2009-06-10
216	0959	Century Entertainment International Holdings Limited:O	1,811,001	525,190		0.05	2009-06-10
217	0304	PEACE MARK (HOLDINGS) LIMITED:O	622,004	933,006	*	0.05	2008-08-19
218	1719	China Infrastructure & Logistics Group Ltd.:O	247,280	111,276		0.05	2008-05-13
219	0952	Quam Plus International Financial Limited:O	376,122	139,165		0.05	2009-06-04
220	0149	China Agri-Products Exchange Limited:O	445,000	146,850		0.05	2009-06-10
221	0512	Grand Pharmaceutical Group Limited:O	520,000	200,200		0.05	2009-04-23
222	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	37,000	159,100		0.05	2008-09-30
223	0628	Tong Tong AI Social Group Limited:O	158,470	95,082		0.05	2009-06-08
224	0862	Vision Values Holdings Limited:O	47,200	169,920		0.05	2009-03-05
225	0498	Blue River Holdings Limited:O	723,746	289,498		0.05	2009-06-10
226	0655	HONGKONG CHINESE LIMITED:O	864,963	666,022		0.05	2008-07-02
227	0709	GIORDANO INTERNATIONAL LIMITED:O	708,094	1,331,217		0.05	2009-06-10
228	1222	WANG ON GROUP LIMITED:O	1,041,668	187,500		0.05	2009-06-09
229	0595	AV CONCEPT HOLDINGS LIMITED:O	188,600	60,352		0.05	2007-11-23
230	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	96,000	168,960		0.05	2009-06-10
231	0467	United Energy Group Limited:O	5,780,000	4,219,400		0.05	2009-06-01
232	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	224,000	396,480		0.04	2009-02-03
233	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	464,000	445,440		0.04	2009-05-29
234	0240	BUILD KING HOLDINGS LIMITED:O	415,458	91,816		0.04	2007-09-14
235	0681	Chinese People Holdings Company Limited:O	1,820,000	746,200		0.04	2009-06-03
236	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	980,000	460,600		0.04	2009-05-25
237	8063	Global Mastermind Holdings Limited:O	53,120	50,464		0.04	2009-06-05
238	2312	China Financial Leasing Group Limited:O	148,000	31,080		0.04	2009-06-01
239	8190	Combest Holdings Limited:O	1,060,000	65,720		0.04	2009-03-09
240	0609	Tiande Chemical Holdings Limited:O	172,000	98,040		0.04	2007-11-07
241	3933	United Laboratories International Holdings Limited (The):O	516,000	1,640,880		0.04	2009-06-08
242	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	196,000	2,065,840		0.04	2009-06-10
243	0910	China Sandi Holdings Limited:O	2,350,000	1,175,000		0.04	2009-06-09
244	8299	GT Gold Holdings Limited:O	1,160,000	182,120		0.04	2009-06-10
245	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	606,000	1,472,580		0.04	2009-06-09
246	0670	China Eastern Airlines Corporation Limited:H	662,000	1,151,880	*	0.04	2009-06-09
247	1818	Zhaojin Mining Industry Company Limited:H	182,500	2,478,350		0.04	2009-06-10
248	1163	Dejin Resources Group Company Limited:O	254,000	85,090		0.04	2009-06-09
249	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	164,000	246,000		0.04	2009-06-01
250	0561	HONGKONG CHINESE LIMITED:Wrnt	82,500	10,560		0.04	2008-07-04
251	0211	STYLAND HOLDINGS LIMITED:O	761,987	19,050	*	0.04	2007-06-26
252	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	143,000		0.04	2008-03-18
253	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	360,000	75,600		0.04	2007-08-06
254	2309	ZO Future Group:O	430,000	208,550		0.04	2009-06-09
255	0827	Ko Yo Chemical (Group) Limited:O	2,785,000	526,365		0.04	2009-06-01
256	0588	Beijing North Star Company Limited:H	278,000	706,120		0.04	2009-06-03
257	0091	Golden Century International Holdings Group Limited:O	1,314,000	186,588		0.04	2009-06-10
258	0082	Crazy Sports Group Limited:O	706,000	451,840		0.04	2009-06-08
259	0692	Shenzhou Space Park Group Limited:O	150,000	36,000		0.04	2008-03-25
260	3823	Tech Pro Technology Development Limited:O	234,000	53,820		0.04	2008-07-14
261	1899	Xingda International Holdings Limited:O	540,000	1,290,600		0.04	2009-06-04
262	0990	Deep Source Holdings Limited:O	347,000	60,031		0.04	2008-09-25
263	3928	Zhengzhou China Resources Gas Company Limited:H	21,000	204,750		0.04	2009-06-09
264	1149	Anxin-China Holdings Limited:O	176,000	79,200		0.04	2009-05-22
265	1386	Vestate Group Holdings Limited:O	236,000	167,560		0.04	2009-04-20
266	1180	Paradise Entertainment Limited (BM):O	1,482,000	87,438		0.04	2009-03-24
267	0395	Smartac International Holdings Limited:O	26,800	124,620		0.04	2008-11-19
268	8017	Long Success International (Holdings) Limited:O	1,140,000	61,560		0.04	2009-06-09
269	3828	Ming Fai International Holdings Limited:O	222,000	264,180		0.04	2009-05-22
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	109,000	43,600		0.04	2009-06-09
271	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	109,000		0.04	2009-04-24
272	2336	Shuoao International Holdings Limited (KY):O	672,000	47,040	*	0.04	2008-10-31
273	0156	LIPPO CHINA RESOURCES LIMITED:O	3,282,000	544,812		0.04	2009-04-21
274	0635	PLAYMATES HOLDINGS LIMITED:O	78,600	153,270		0.04	2009-05-13
275	0938	MAN SANG INTERNATIONAL LIMITED:O	434,000	208,320		0.04	2008-12-05
276	8117	China Primary Energy Holdings Limited:O	2,904,000	188,760		0.04	2009-05-21
277	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	232,900		0.04	2009-06-01
278	3633	Zhongyu Energy Holdings Limited:O	680,000	268,600		0.04	2009-04-21
279	1211	BYD COMPANY LIMITED:H	199,600	6,496,980		0.04	2009-06-10
280	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	400,000	4,000		0.04	2008-01-09
281	0690	Uni-Bio Science Group Limited:O	4,575,000	590,175		0.04	2009-06-10
282	0459	Legend Upstar Holdings Limited (KY):O	2,910,000	128,040		0.04	2009-05-15
283	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	16,800		0.03	2008-01-23
284	0426	ONE MEDIA GROUP LIMITED (KY):O	138,500	44,320		0.03	2008-12-17
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	886,900	9,312,450		0.03	2009-06-10
286	0617	PALIBURG HOLDINGS LIMITED:O	348,280	529,386		0.03	2008-11-28
287	0076	Elate Holdings Limited:O	3,742,200	228,274		0.03	2008-08-11
288	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	82,000	143,500		0.03	2009-06-02
289	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,336,000	11,275,840		0.03	2009-06-09
290	0216	CHINNEY INVESTMENTS, LIMITED:O	184,000	154,560		0.03	2009-01-07
291	0989	China Changbaishan International Holdings Limited:O	941,000	144,914		0.03	2008-03-04
292	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	188,000	62,980		0.03	2009-06-03
293	2722	Chongqing Machinery & Electric Co., Ltd.:H	364,000	447,720		0.03	2009-06-10
294	0531	Samson Holding Ltd.:O	1,007,000	1,168,120		0.03	2009-02-10
295	0885	Rentian Technology Holdings Limited:O	480,500	177,785		0.03	2008-12-11
296	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	60,060		0.03	2009-06-10
297	1997	Regent Manner International Holdings Limited:O	326,000	515,080		0.03	2008-11-28
298	0672	Zhong An Group Limited:O	633,000	1,690,110		0.03	2009-06-09
299	0340	Tongguan Gold Group Limited:O	1,986,000	993,000		0.03	2009-06-09
300	0757	Solargiga Energy Holdings Limited:O	546,000	1,659,840		0.03	2009-06-10
301	0766	Sino Prosper (Group) Holdings Limited:O	500,000	78,000		0.03	2009-04-07
302	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,800	136,148	*	0.03	2007-06-26
303	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	465,208	307,037	*	0.03	2007-09-13
304	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	768,000		0.03	2009-06-02
305	1328	Goldstream Investment Limited:O	300,000	117,000		0.03	2009-06-05
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	548,000	2,970,160		0.03	2009-06-10
307	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	233,750		0.03	2009-06-09
308	0637	Lee Kee Holdings Limited:O	256,000	186,880		0.03	2009-05-04
309	8202	INNO-TECH HOLDINGS LIMITED:O	590,000	64,310	*	0.03	2009-06-10
310	0070	Rich Goldman Holdings Limited:O	1,185,000	215,670		0.03	2009-06-10
311	1195	Kingwell Group Limited:O	172,000	68,800		0.03	2009-06-02
312	0261	GBA Holdings Limited:O	20,120,200	241,442		0.03	2009-06-10
313	0185	Zensun Enterprises Limited:O	682,000	77,066		0.03	2009-05-21
314	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	580,000	203,000		0.03	2009-06-01
315	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	114,105	352,584		0.03	2009-06-01
316	0593	DreamEast Group Limited:O	69,800	177,292		0.03	2008-03-31
317	1063	SUNCORP TECHNOLOGIES LIMITED:O	505,900	67,791		0.03	2008-12-01
318	3318	China Boton Group Company Limited:O	146,000	233,600		0.03	2009-06-09
319	0385	CHINNEY ALLIANCE GROUP LIMITED:O	178,880	55,453		0.03	2009-04-15
320	0660	Wai Chun Bio-Technology Limited:O	3,195,000	974,475		0.03	2009-06-10
321	0668	Doyen International Holdings Limited:O	102,000	108,120		0.03	2007-11-13
322	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	470,000	150,400		0.03	2009-06-01
323	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	68,000	40,800		0.03	2009-05-18
324	0602	Jiahua Stores Holdings Limited:O	305,000	137,250		0.03	2009-05-12
325	3313	Meadville Holdings (BVI) Limited:O	573,000	951,180		0.03	2008-08-05
326	1766	CRRC Corporation Limited:H	585,000	2,562,300		0.03	2009-06-10
327	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	129,600		0.03	2009-01-09
328	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,000	36,600		0.03	2009-05-05
329	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	731,400	585,120		0.03	2009-06-04
330	1133	Harbin Electric Company Limited:H	192,000	1,572,480		0.03	2009-06-09
331	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	61,540		0.03	2009-06-08
332	0761	Bel Global Resources Holdings Limited:O	629,400	173,085		0.03	2009-06-09
333	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	51,800	155,400		0.03	2009-06-03
334	0477	AUPU Group Holding Company Limited:O	200,000	176,000		0.03	2009-05-21
335	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	86,000		0.03	2009-04-08
336	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	240,000	156,000		0.03	2009-06-02
337	8009	Chinese Energy Holdings Limited:O	158,000	127,980		0.03	2008-07-15
338	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	265,000	153,700	*	0.03	2008-10-14
339	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	151,900		0.03	2009-06-10
340	0875	Congyu Intelligent Agricultural Holdings Limited:O	687,000	29,541	*	0.03	2007-06-26
341	1065	Tianjin Capital Environmental Protection Group Company Limited:H	92,000	205,160		0.03	2009-06-04
342	2899	ZIJIN MINING GROUP CO., LTD.:H	1,083,500	8,169,590		0.03	2009-06-10
343	1072	Dongfang Electric Corporation Limited:H	45,800	1,337,360		0.03	2009-05-20
344	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	3,990		0.03	2008-01-16
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,890,000	2,759,400		0.03	2009-06-10
346	0918	Majestic Dragon AeroTech Holdings Limited:O	192,000	32,256		0.03	2008-06-11
347	2398	Good Friend International Holdings Inc.:O	89,600	103,936		0.03	2009-06-01
348	0746	Lee & Man Chemical Company Limited:O	220,000	301,400		0.03	2009-04-03
349	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,372,860	892,359		0.03	2009-05-08
350	3378	Xiamen International Port Co., Ltd:H	262,000	450,640		0.03	2009-06-03
351	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	226,000	899,480		0.03	2009-06-04
352	0167	IDT INTERNATIONAL LIMITED:O	660,517	131,443		0.03	2009-04-29
353	2866	COSCO SHIPPING Development Co., Ltd.:H	986,250	2,367,000		0.03	2009-06-10
354	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	610,000	1,592,100		0.03	2009-06-10
355	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	108,640		0.03	2009-06-09
356	8166	China Eco-Farming Limited:O	20,000	36,200		0.03	2009-06-04
357	1053	Chongqing Iron & Steel Company Limited:H	138,600	471,240		0.03	2009-06-02
358	0555	REXLot Holdings Limited:O	1,925,000	1,135,750		0.03	2009-06-04
359	1051	G-Resources Group Limited:O	216,580	376,849		0.03	2009-06-01
360	0225	Pokfulam Development Company Limited:O	28,000	115,080		0.03	2007-08-28
361	2880	Liaoning Port Co., Ltd.:H	266,000	861,840		0.03	2009-06-02
362	0706	Beautiful China Holdings Company Limited:O	460,000	151,800		0.02	2008-06-20
363	2002	China Sunshine Paper Holdings Company Limited:O	100,000	231,000		0.02	2009-06-10
364	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	265,000		0.02	2009-06-02
365	0603	China Oil And Gas Group Limited:O	1,095,100	465,418		0.02	2009-05-13
366	0894	Man Yue Technology Holdings Limited:O	116,000	122,960		0.02	2009-05-13
367	2689	Nine Dragons Paper (Holdings) Limited:O	1,048,000	5,942,160		0.02	2009-06-09
368	0397	Minerva Group Holding Limited:O	81,681	57,994		0.02	2009-05-26
369	0431	Greater China Financial Holdings Limited:O	72,000	23,760		0.02	2007-08-06
370	3303	Jutal Offshore Oil Services Limited:O	118,000	102,660		0.02	2009-05-21
371	1137	Hong Kong Technology Venture Company Limited:O	155,715	266,273		0.02	2009-06-04
372	0241	Alibaba Health Information Technology Limited:O	868,000	269,080		0.02	2008-09-23
373	2886	Binhai Investment Company Limited:O	696,000	226,200		0.02	2009-06-10
374	0556	Pan Asia Environmental Protection Group Limited:O	186,000	241,800		0.02	2009-05-07
375	0763	ZTE CORPORATION:H	67,760	1,836,296		0.02	2009-06-10
376	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	22,500		0.02	2009-05-21
377	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	82,037	820	*	0.02	2008-01-10
378	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	68,000	609,280		0.02	2009-06-01
379	0033	International Genius Company:O	46,000	47,840		0.02	2008-07-21
380	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	40,500		0.02	2009-05-14
381	0802	China e-Wallet Payment Group Limited:O	57,000	601,920		0.02	2009-06-10
382	1064	Zhong Hua International Holdings Limited:O	34,000	26,520		0.02	2009-06-01
383	1889	Sanai Health Industry Group Company Limited:O	382,500	340,425		0.02	2009-06-03
384	0645	Ares Asia Limited:O	76,000	37,240		0.02	2009-05-06
385	0548	Shenzhen Expressway Corporation Limited:H	166,000	697,200		0.02	2009-06-01
386	0673	China Health Group Limited:O	52,000	13,000		0.02	2008-01-28
387	0242	SHUN TAK HOLDINGS LIMITED:O	502,000	2,520,040		0.02	2009-06-10
388	0298	Chuang's China Investments Limited:O	333,000	138,195		0.02	2009-05-22
389	0665	Haitong International Securities Group Limited:O	154,309	357,997		0.02	2009-06-08
390	0822	Ka Shui International Holdings Limited:O	192,000	57,600		0.02	2009-06-03
391	0610	WAI KEE HOLDINGS LIMITED:O	172,000	230,480		0.02	2009-06-01
392	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	83,000	191,730		0.02	2009-06-10
393	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	114,960		0.02	2009-06-05
394	0347	Angang Steel Company Limited:H	229,880	3,084,990		0.02	2009-06-10
395	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	96,000	197,760		0.02	2009-06-05
396	0554	Hans Group Holdings Limited (KY):O	788,000	334,900		0.02	2008-08-28
397	0789	Artini Holdings Limited:O	205,000	287,000		0.02	2008-12-03
398	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	116,400		0.02	2009-05-13
399	1124	COASTAL GREENLAND LIMITED:O	574,000	453,460		0.02	2009-06-08
400	1688	Alibaba.com Limited:O	1,036,000	14,524,720		0.02	2009-06-10
401	0311	LUEN THAI HOLDINGS LIMITED:O	203,000	117,740		0.02	2008-08-21
402	1388	Embry Holdings Limited:O	82,000	190,240		0.02	2009-06-03
403	0904	China Green (Holdings) Limited:O	180,000	1,461,600		0.02	2009-06-10
404	2788	Yorkey Optical International (Cayman) Ltd.:O	168,000	226,800		0.02	2008-09-18
405	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	182,000	220,220		0.02	2008-09-16
406	0390	CHINA RAILWAY GROUP LIMITED:H	846,000	5,473,620		0.02	2009-06-10
407	3886	Town Health International Medical Group Limited:O	57,560	77,706		0.02	2009-06-10
408	1070	TCL Electronics Holdings Limited:O	199,200	488,040		0.02	2009-06-10
409	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	193,800		0.02	2009-05-29
410	8153	Jiading International Group Holdings Limited:O	356,000	142,400		0.02	2009-05-05
411	1058	NAMYUE HOLDINGS LIMITED:O	104,000	38,480		0.02	2009-06-02
412	8081	Hang Tai Yue Group Holdings Limited:O	30,400	10,640		0.02	2009-06-02
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	640,000	2,995,200		0.02	2009-06-09
414	0276	Mongolia Energy Corporation Limited:O	1,167,329	3,945,572		0.02	2009-06-10
415	0335	UPBEST GROUP LIMITED:O	256,551	200,110		0.02	2008-12-08
416	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	397,620		0.02	2009-06-10
417	0196	Honghua Group Limited:O	614,000	1,283,260		0.02	2009-06-10
418	0608	HIGH FASHION INTERNATIONAL LIMITED:O	59,800	93,288		0.02	2008-05-08
419	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	112,500		0.02	2008-01-16
420	1868	Neo-Neon Holdings Limited:O	142,500	367,650		0.02	2009-05-27
421	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	377,224	463,986		0.02	2009-06-09
422	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	666,000	1,744,920		0.02	2009-06-09
423	1893	China National Materials Company Limited:H	212,000	1,373,760		0.02	2009-06-09
424	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	145,600		0.02	2009-06-01
425	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	216,400	439,292		0.02	2009-06-09
426	2386	Zensun Enterprises Limited:Wrnt	18,200	491		0.02	2007-06-26
427	0282	NEXT DIGITAL LIMITED:O	426,400	533,000		0.02	2009-06-02
428	0710	BOE Varitronix Limited:O	56,910	124,064		0.02	2009-06-01
429	1049	Celestial Asia Securities Holdings Limited:O	31,538	55,192		0.02	2009-03-31
430	0380	China Pipe Group Limited (BM):O	2,180,000	115,540		0.02	2009-06-08
431	3993	CMOC Group Limited (CN):H	228,000	1,370,280		0.02	2009-06-10
432	0177	Jiangsu Expressway Company Limited:H	212,000	1,153,280		0.02	2009-06-05
433	3999	DaChan Food (Asia) Limited:O	175,000	299,250		0.02	2009-06-08
434	0100	CLEAR MEDIA LIMITED (BM):O	90,000	301,500		0.02	2009-06-02
435	8006	Sino Splendid Holdings Limited:O	18,350	81,474		0.02	2009-06-02
436	2366	SMI Culture & Travel Group Holdings Limited:O	122,184	215,044		0.02	2009-05-25
437	0925	Beijing Properties (Holdings) Limited:O	170,000	119,000		0.02	2008-06-13
438	0138	CCT Fortis Holdings Limited:O	111,000	74,370		0.02	2009-03-02
439	0328	ALCO HOLDINGS LIMITED (BM):O	94,000	182,360		0.02	2009-05-05
440	0985	CST Holding (HK) Limited (KY):O	536,714	174,432		0.02	2009-06-10
441	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,000	159,360		0.02	2009-06-04
442	0318	Vongroup Limited:O	980,000	162,680	*	0.02	2009-06-09
443	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	130,000	15,990		0.02	2007-11-20
444	1217	China Innovation Investment Limited:O	864,000	95,040		0.02	2009-04-14
445	0064	GET NICE HOLDINGS LIMITED:O	524,000	351,080		0.02	2009-05-18
446	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	197,830		0.02	2009-05-13
447	0487	SUCCESS UNIVERSE GROUP LIMITED:O	399,400	167,748		0.02	2009-06-10
448	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
449	0214	ASIA ORIENT HOLDINGS LIMITED:O	105,545	89,713		0.02	2008-10-03
450	2028	Jolimark Holdings Limited:O	92,000	34,960		0.02	2009-05-14
451	3983	China BlueChemical Ltd.:H	284,000	1,312,080		0.02	2009-06-10
452	0666	SHK Hong Kong Industries Limited:O	598,000	91,494		0.02	2009-06-10
453	0979	Green Energy Group Limited:O	54,730	42,142		0.02	2008-04-11
454	0223	Elife Holdings Limited:O	174,000	80,910		0.02	2008-08-21
455	8109	Kirin Group Holdings Limited:O	68,000	7,888	*	0.02	2007-06-26
456	0198	SMI Holdings Group Limited:O	48,450	17,200	*	0.02	2008-10-28
457	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	605,003	1,367,307		0.02	2009-06-09
458	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	105,600		0.02	2008-01-29
459	0857	PETROCHINA COMPANY LIMITED:H	3,227,222	30,368,159		0.02	2009-06-10
460	3918	NagaCorp Ltd.:O	316,000	347,600		0.02	2009-06-10
461	0271	Asiasec Properties Limited:O	173,000	122,830		0.02	2008-11-12
462	1142	E&P Global Holdings Limited:O	620,000	72,540		0.02	2009-06-10
463	3398	CHINA TING GROUP HOLDINGS LIMITED:O	318,000	298,920		0.02	2009-06-09
464	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	371,540	1,070,035		0.02	2009-06-05
465	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,392,000	1,492,480		0.02	2009-06-03
466	0182	Concord New Energy Group Limited:O	940,160	893,152		0.02	2009-06-10
467	1808	Enterprise Development Holdings Limited (KY):O	88,000	30,800		0.01	2008-09-08
468	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	2,198,400		0.01	2009-06-01
469	0290	GoFintech Quantum Innovation Limited:O	110,000	56,100		0.01	2009-04-28
470	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	540,000		0.01	2009-04-09
471	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	20,400		0.01	2008-08-11
472	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	332,000	156,040		0.01	2009-05-07
473	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	25,200	*	0.01	2007-06-26
474	0123	Yuexiu Property Company Limited:O	1,018,000	1,761,140		0.01	2009-06-09
475	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,000	356,360		0.01	2009-06-08
476	2626	Hunan Nonferrous Metals Corporation Limited:H	232,000	491,840		0.01	2009-06-10
477	0585	Imagi International Holdings Limited:O	244,000	112,240		0.01	2009-06-09
478	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	547,000	5,776,320		0.01	2009-06-10
479	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	292,000	297,840		0.01	2009-06-10
480	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	198,000	1,203,840		0.01	2009-06-05
481	0753	Air China Limited:H	606,000	2,308,860		0.01	2009-06-02
482	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	20,880		0.01	2008-07-15
483	1033	Sinopec Oilfield Service Corporation:H	192,000	307,200		0.01	2009-06-08
484	2345	Shanghai Prime Machinery Company Limited:H	104,000	160,160		0.01	2009-05-27
485	0566	Hanergy Thin Film Power Group Limited:O	21,600	16,848		0.01	2009-06-02
486	0166	New Times Corporation Limited (BM):O	346,000	224,900		0.01	2009-06-09
487	0132	Hing Yip Holdings Limited (BM):O	160,000	40,000		0.01	2008-05-09
488	0205	SEEC MEDIA GROUP LIMITED:O	234,000	49,374		0.01	2009-06-01
489	3322	Win Hanverky Holdings Limited:O	170,000	119,000		0.01	2008-06-05
490	1131	Agritrade Resources Limited:O	51,400	27,756		0.01	2008-12-05
491	0497	CSI Properties Limited (BM):O	660,000	159,720		0.01	2008-06-18
492	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	121,000	127,050		0.01	2009-06-03
493	2382	Sunny Optical Technology (Group) Company Limited:O	132,000	125,400		0.01	2009-05-14
494	2777	Guangzhou R&F Properties Co., Ltd.:H	134,000	2,299,440		0.01	2009-06-10
495	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	347,783	1,836,294		0.01	2009-06-10
496	8100	Famous Tech International Holdings Limited:O	107,686	16,153	*	0.01	2008-01-15
497	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	118,000	472,000		0.01	2009-06-04
498	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	27,000	286,200		0.01	2009-05-11
499	8043	ERA Mining Machinery Limited:O	52,000	12,428		0.01	2008-04-01
500	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	186,000	714,240		0.01	2009-06-01
501	0352	Fortune Sun (China) Holdings Limited:O	26,000	10,920		0.01	2007-06-26
502	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	161,000	2,563,120		0.01	2009-06-10
503	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,500	60,225		0.01	2009-05-12
504	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,000	33,320		0.01	2009-06-05
505	3838	China Starch Holdings Limited:O	333,000	226,440		0.01	2009-06-10
506	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	730,800	100,120		0.01	2009-05-20
507	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,500	17,479,500		0.01	2009-06-10
508	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	195,360		0.01	2009-06-03
509	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	196,000	3,833,760		0.01	2009-05-29
510	9893	Pizu Group Holdings Limited:O	80,000	29,600		0.01	2009-05-26
511	1812	Shandong Chenming Paper Holdings Limited:H	49,000	288,610		0.01	2009-06-10
512	8071	China Netcom Technology Holdings Limited:O	353,500	37,825		0.01	2009-05-25
513	8159	China United Venture Investment Limited:O	40,000	9,960		0.01	2007-06-26
514	0273	MASON GROUP HOLDINGS LIMITED:O	48,418	67,301	*	0.01	2009-01-07
515	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	12,600		0.01	2009-06-01
516	0103	Shougang Century Holdings Limited:O	232,000	164,720		0.01	2009-06-08
517	8048	Yu Tak International Holdings Limited:O	120,000	8,400		0.01	2008-01-24
518	0190	HKC (HOLDINGS) LIMITED:O	994,960	766,119		0.01	2009-06-05
519	0310	Prosperity Investment Holdings Limited:O	15,000	25,500		0.01	2008-03-18
520	1199	COSCO SHIPPING Ports Limited:O	270,000	2,894,400		0.01	2009-06-03
521	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	1,890,000		0.01	2009-05-12
522	0627	Japan Kyosei Group Company Limited:O	428,000	5,992	*	0.01	2008-09-05
523	0902	HUA NENG POWER INTERNATIONAL, INC.:H	366,000	2,104,500		0.01	2009-06-09
524	1382	Pacific Textiles Holdings Limited:O	171,000	273,600		0.01	2009-06-04
525	0931	China HK Power Smart Energy Group Limited:O	365,000	197,100		0.01	2009-06-10
526	2662	MH Development Limited:O	114,000	34,200		0.01	2009-06-10
527	0228	China Energy Development Holdings Limited:O	352,000	260,480		0.01	2009-06-10
528	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	83,160		0.01	2009-06-01
529	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,300		0.01	2009-05-08
530	0151	Want Want China Holdings Limited:O	1,521,000	6,190,470		0.01	2009-06-09
531	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
532	0119	Poly Property Group Co., Limited:O	220,000	798,600		0.01	2009-06-01
533	0751	Skyworth Group Limited:O	260,225	343,497		0.01	2009-06-03
534	0819	Tianneng Power International Limited:O	114,000	277,020		0.01	2009-06-10
535	1389	Ming An (Holdings) Company Limited (The):O	330,000	488,400		0.01	2009-05-29
536	0760	Talent Property Group Limited:O	253,420	50,937		0.01	2009-05-20
537	1185	China Energine International (Holdings) Limited:O	408,000	265,200		0.01	2008-11-27
538	1883	CITIC Telecom International Holdings Limited:O	222,507	407,188		0.01	2009-06-04
539	0485	China Sinostar Group Company Limited:O	87,500	32,813		0.01	2008-10-17
540	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.01	2009-06-04
541	3339	Lonking Holdings Limited:O	236,000	934,560		0.01	2009-06-08
542	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	14,080		0.01	2009-03-10
543	3889	Global Corn Group Limited:O	114,000	129,960		0.01	2009-05-18
544	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	52,000	48,880		0.01	2009-04-21
545	0968	Little Sheep Group Limited:O	109,000	381,500		0.01	2009-06-09
546	0600	China Infrastructure Investment Limited:O	426,000	78,810		0.01	2009-06-10
547	1223	SYMPHONY HOLDINGS LIMITED (BM):O	184,220	53,424		0.01	2009-04-24
548	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	630,000	80,640		0.01	2008-06-13
549	0922	Anxian Yuan China Holdings Limited:O	137,000	68,500		0.01	2009-06-08
550	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	51,000	16,830		0.01	2009-04-23
551	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	384,000	829,440		0.01	2009-06-09
552	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-06-26
553	0828	DYNASTY FINE WINES GROUP LIMITED:O	130,000	218,400		0.01	2009-05-13
554	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	92,000		0.01	2009-01-23
555	0333	Top Form International Limited:O	112,000	42,000		0.01	2009-06-09
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	359,028	2,218,793		0.01	2009-06-05
557	2868	Beijing Capital Land Co., Ltd.:H	106,000	315,880		0.01	2009-06-10
558	0438	IRICO Group New Energy Company Limited:H	50,000	27,500		0.01	2009-06-03
559	2337	SHANGHAI FORTE LAND CO., LTD.:H	108,000	281,880		0.01	2009-06-10
560	0257	China Everbright Environment Group Limited (b1961-07-10):O	321,000	789,660		0.01	2009-06-08
561	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	24,000		0.01	2009-05-20
562	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,000	293,280		0.01	2009-06-08
563	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	73,200		0.01	2009-05-14
564	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	51,830		0.01	2008-06-06
565	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,000	133,840		0.01	2009-06-01
566	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	151,000	832,010		0.01	2009-05-27
567	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	21,175		0.01	2008-01-16
568	0921	Hisense Home Appliances Group Co., Ltd.:H	46,000	70,380		0.01	2009-06-05
569	0313	Richly Field China Development Limited:O	806,400	127,411		0.01	2009-05-14
570	8111	China Technology Industry Group Limited:O	45,000	19,125		0.01	2009-06-03
571	0370	Hong Kong Robotics Group Holding Limited:O	1,044,000	75,168		0.01	2009-06-08
572	1098	ROAD KING INFRASTRUCTURE LIMITED:O	73,000	436,540		0.01	2009-06-08
573	3968	CHINA MERCHANTS BANK CO., LTD.:H	261,000	4,384,800		0.01	2009-06-10
574	0638	KIN YAT HOLDINGS LIMITED:O	40,000	48,800		0.01	2008-12-11
575	3337	Anton Oilfield Services Group:O	204,000	232,560		0.01	2009-06-05
576	0663	KING STONE ENERGY GROUP LIMITED:O	311,000	58,779		0.01	2009-05-12
577	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	264,000		0.01	2009-06-02
578	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	246,820		0.01	2009-06-04
579	0636	FUBON BANK (HONG KONG) LIMITED:O	112,284	430,048		0.01	2009-06-01
580	0779	PT International Development Corporation Limited:Wrnt	51,333	513	*	0.01	2008-11-07
581	0372	PT International Development Corporation Limited:O	64,165	54,540	*	0.01	2009-05-22
582	0194	LIU CHONG HING INVESTMENT LIMITED:O	36,000	201,600		0.01	2009-06-03
583	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	252,700		0.01	2009-06-10
584	0728	CHINA TELECOM CORPORATION LIMITED:H	1,314,000	5,032,620		0.01	2009-06-10
585	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	26,400		0.01	2008-07-09
586	0418	FOUNDER HOLDINGS LIMITED:O	106,000	40,280		0.01	2009-06-10
587	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	190,000		0.01	2009-04-22
588	0140	SANYUAN GROUP LIMITED:O	88,750	13,313	*	0.01	2007-06-26
589	0139	Smart Fish Wealthlink Holdings Limited:O	261,800	45,815		0.01	2009-02-26
590	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	30,680		0.01	2008-03-05
591	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	31,000		0.01	2009-06-03
592	1387	China Dili Group:O	1,820,000	3,003,000		0.01	2009-06-10
593	1225	Lerado Financial Group Company Limited:O	66,000	45,540		0.01	2008-11-25
594	0992	LENOVO GROUP LIMITED:O	834,000	2,518,680		0.01	2009-06-03
595	8167	Neo Telemedia Limited:O	1,120,000	185,920	*	0.01	2009-06-09
596	0870	3D-GOLD Jewellery Holdings Limited:O	84,666	55,033	*	0.01	2008-10-03
597	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	44,400		0.01	2009-01-23
598	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	90,000	346,500		0.01	2009-02-20
599	0202	EverChina Int'l Holdings Company Limited:O	1,775,000	92,300		0.01	2009-06-08
600	8273	Zhejiang Prospect Company Limited:H	2,000	1,820		0.01	2007-06-26
601	0776	Imperium Technology Group Limited (KY):O	15,000	11,700		0.01	2007-07-19
602	0160	Hon Kwok Land Investment Company, Limited:O	41,342	84,338		0.01	2008-05-20
603	8130	Dadi International Group Limited:O	11,020	4,133		0.01	2009-05-26
604	0523	CST Holding (HK) Limited (KY):Wrnt	45,120	8,708		0.01	2009-06-05
605	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	207,900		0.01	2009-06-09
606	1171	Yankuang Energy Group Company Limited:H	164,400	1,831,416		0.01	2009-06-09
607	0365	Sino ICT Holdings Limited:O	44,000	7,920		0.01	2008-08-14
608	0235	CSC Holdings Limited (HK):O	169,875	42,129		0.01	2009-06-10
609	8143	Good Fellow Healthcare Holdings Limited:O	375,500	21,404		0.01	2009-03-20
610	0914	Anhui Conch Cement Company Limited:H	36,000	1,924,200		0.01	2009-06-01
611	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	618,212	18,886,377		0.01	2009-06-10
612	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	37,000		0.01	2008-03-04
613	0543	Pacific Online Limited:O	76,000	154,280		0.01	2009-05-29
614	1172	Magnus Concordia Group Limited:O	77,000	16,324		0.01	2008-08-21
615	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	64,480		0.01	2008-11-19
616	0109	Good Resources Holdings Limited:O	623,947	28,702		0.01	2009-06-01
617	0694	Beijing Capital International Airport Company Limited:H	152,000	908,960		0.01	2009-06-02
618	1800	China Communications Construction Company Limited:H	358,088	3,903,159		0.01	2009-06-05
619	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	75,200		0.01	2008-06-16
620	1111	Chong Hing Bank Limited:O	35,000	455,000		0.01	2009-03-27
621	8171	China Trends Holdings Limited:O	56,000	6,552	*	0.01	2008-03-25
622	0619	South China Financial Holdings Limited:O	400,000	30,000		0.01	2007-10-04
623	0269	China Resources and Transportation Group Limited:O	806,300	83,855		0.01	2009-06-10
624	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	4,000		0.01	2008-04-09
625	1832	Lotte Mart China Co., Ltd.:O	69,000	164,220		0.01	2009-05-14
626	0169	Wanda Hotel Development Company Limited:O	88,000	26,400		0.01	2009-04-01
627	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	749,816	333,668		0.01	2008-11-28
628	0621	Taung Gold International Limited:O	7,000	8,960		0.01	2009-05-25
629	0861	DIGITAL CHINA HOLDINGS LIMITED:O	74,800	413,644		0.01	2009-05-11
630	0622	Oshidori International Holdings Limited:O	371,423	58,685	*	0.01	2009-05-15
631	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	76,000	32,680		0.01	2007-11-26
632	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	361,500	2,910,075		0.01	2009-06-10
633	2727	Shanghai Electric Group Company Limited:H	230,000	841,800		0.01	2009-06-10
634	0320	COMPUTIME GROUP LIMITED:O	64,000	41,600		0.01	2007-10-04
635	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,130		0.01	2009-04-24
636	0399	Starcoin Group Limited:O	467,200	135,488		0.01	2009-06-01
637	0872	Titan Invo Technology Limited:O	34,000	22,440		0.01	2009-06-03
638	8011	Polyard Petroleum International Group Limited:O	410,000	38,540		0.01	2009-05-15
639	1393	Hidili Industry International Development Limited:O	156,000	1,026,480		0.01	2009-06-10
640	0224	PIONEER GLOBAL GROUP LIMITED:O	58,000	34,800		0.01	2008-01-23
641	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,400	3,672		0.01	2009-05-07
642	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,400	37,536		0.01	2009-05-27
643	1813	KWG Group Holdings Limited:O	194,500	951,105		0.01	2009-06-09
644	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	17,820		0.01	2008-08-26
645	0272	SHUI ON LAND LIMITED:O	313,500	1,642,740		0.01	2009-06-10
646	8158	China Regenerative Medicine International Limited:O	185,000	49,950	*	0.01	2009-05-25
647	0055	Neway Group Holdings Limited:O	760,000	243,200		0.01	2009-06-10
648	1102	Enviro Energy International Holdings Limited:O	174,000	104,400		0.01	2009-06-05
649	0490	ITC Properties Group Limited:Wrnt	184,000	1,840		0.01	2008-08-07
650	0464	China In-Tech Limited:O	32,000	17,920		0.01	2007-07-19
651	0667	HannStar Board International Holdings Limited:O	96,000	88,320		0.01	2009-05-27
652	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	424,440		0.01	2009-06-10
653	0544	DAIDO GROUP LIMITED:O	300,000	21,300		0.01	2007-12-19
654	0474	Aceso Life Science Group Limited:O	29,577	21,295		0.01	2007-06-26
655	2327	Meilleure Health International Industry Group Limited:O	114,000	25,308		0.01	2009-06-08
656	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,066	44,529		0.01	2008-01-25
657	0407	HKC (HOLDINGS) LIMITED:Wrnt	58,002	21,461		0.01	2009-06-04
658	0222	MIN XIN HOLDINGS LIMITED:O	32,000	111,040		0.01	2008-06-23
659	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	11,000		0.01	2007-08-07
660	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	573,800		0.01	2009-06-09
661	1141	CMBC Capital Holdings Limited:O	105,100	67,264		0.01	2009-06-10
662	0886	Silver Base Group Holdings Limited:O	81,000	249,480		0.01	2009-05-22
663	0281	RIVERA (HOLDINGS) LIMITED:O	176,000	50,160		0.01	2009-06-09
664	2088	Xiwang Property Holdings Company Limited:O	56,000	93,520		0.01	2009-06-05
665	0040	Gold Peak Technology Group Limited:O	37,000	29,600		0.01	2008-03-31
666	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	85,416	1,204,366		0.01	2009-04-06
667	0707	Asia Television Holdings Limited:O	64,000	19,520		0.01	2009-04-23
668	0834	China Kangda Food Company Limited:O	28,000	30,800		0.01	2009-06-04
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,066,000	6,097,520		0.01	2009-06-10
670	0546	Fufeng Group Limited:O	104,000	211,120		0.01	2009-05-29
671	2038	FIH Mobile Limited:O	441,000	2,575,440		0.01	2009-06-10
672	0210	Daphne International Holdings Limited:O	102,000	400,860		0.01	2009-06-05
673	0008	PCCW LIMITED:O	416,756	921,031		0.01	2009-06-05
674	1073	Da Yu Financial Holdings Limited:O	30,000	25,500		0.01	2008-06-19
675	0199	ITC Properties Group Limited:O	28,800	38,592		0.01	2009-03-31
676	0557	China Tian Yuan Healthcare Group Limited:O	23,287	12,109		0.01	2009-06-09
677	0409	STONE GROUP HOLDINGS LIMITED:O	122,000	49,410		0.01	2009-04-07
678	2020	ANTA Sports Products Limited:O	151,000	1,297,090		0.01	2009-06-03
679	2006	Shanghai Jin Jiang Capital Company Limited:H	84,000	141,120		0.01	2009-06-01
680	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	9,120		0.01	2009-04-17
681	1991	Ta Yang Group Holdings Limited:O	48,000	36,960		0.01	2009-04-28
682	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	148,000	359,640		0.01	2009-06-05
683	0382	Welling Holding Limited:O	806,000	241,800		0.01	2009-06-01
684	1186	China Railway Construction Corporation Limited:H	124,000	1,450,800		0.01	2009-06-09
685	0687	Tysan Holdings Limited:O	50,000	41,500		0.01	2009-06-04
686	0267	CITIC Limited (HK):O	216,000	3,646,080		0.01	2009-06-08
687	3868	Qunxing Paper Holdings Company Limited:O	61,000	226,310		0.01	2009-05-21
688	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	76,000	24,700		0.01	2009-04-23
689	1205	CITIC RESOURCES HOLDINGS LIMITED:O	352,000	862,400		0.01	2009-06-10
690	0342	NewOcean Energy Holdings Limited:O	56,000	25,760		0.01	2008-07-24
691	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	106,000	1,060		0.01	2008-08-01
692	0005	HSBC HOLDINGS PLC:O	1,006,089	67,156,441		0.01	2009-06-10
693	3938	Samling Global Limited:O	248,000	141,360		0.01	2009-05-25
694	8192	Global Token Limited:O	320,000	35,520		0.01	2008-01-10
695	1105	SING TAO NEWS CORPORATION LIMITED:O	48,500	23,280		0.01	2009-06-01
696	0063	China Asia Valley Group Limited:O	137,000	16,440		0.01	2009-05-05
697	1025	WUMART STORES, INC.:H	29,000	261,000		0.01	2009-05-13
698	1228	Superb Summit International Group Limited:O	1,380,000	74,520	*	0.01	2009-06-10
699	0996	Carnival Group International Holdings Limited:O	55,000	112,750		0.01	2008-06-19
700	0596	Inspur Digital Enterprise Technology Limited:O	200,000	254,000		0.01	2009-06-01
701	0806	Value Partners Group Limited:O	91,000	313,950		0.01	2009-06-04
702	1045	APT SATELLITE HOLDINGS LIMITED:O	23,500	32,195		0.01	2008-04-08
703	0506	China Foods Limited:O	158,000	739,440		0.01	2009-05-27
704	3808	SINOTRUK (HONG KONG) LIMITED:O	121,500	1,043,685		0.01	2009-06-01
705	0108	GR Life Style Company Limited:O	6,000	10,560		0.01	2009-05-22
706	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	108,000	159,840		0.01	2009-05-22
707	3883	China Aoyuan Group Limited:O	126,000	269,640		0.01	2009-06-03
708	1686	SUNEVISION HOLDINGS LTD.:O	113,535	89,693		0.01	2009-05-15
709	1371	China Ecotourism Group Limited:O	412,000	129,780		0.01	2008-09-17
710	0493	GOME Retail Holdings Limited:O	709,708	794,873	*	0.01	2008-11-25
711	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	57,000	48,450		0.01	2009-06-02
712	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	62,040		0.01	2009-06-01
713	0410	SOHO CHINA LIMITED:O	286,000	1,398,540		0.01	2009-06-05
714	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	91,200		0.01	2009-06-10
715	1088	China Shenhua Energy Company Limited:H	186,809	5,155,928		0.01	2009-06-10
716	1068	China Yurun Food Group Limited:O	84,000	1,016,400		0.01	2009-06-03
717	0053	GUOCO GROUP LIMITED:O	18,000	1,214,100		0.01	2009-06-04
718	0451	GCL New Energy Holdings Limited:O	3,100	5,580		0.01	2007-12-11
719	0905	Walnut Capital Limited:O	80,800	11,716		0.01	2009-02-18
720	3998	Bosideng International Holdings Limited:O	422,000	422,000		0.01	2009-06-03
721	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	76,500		0.01	2009-05-07
722	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	799,400		0.01	2009-06-09
723	0097	HENDERSON INVESTMENT LIMITED:O	164,000	109,880		0.01	2009-06-03
724	0448	Branded Lifestyle Holdings Limited:O	52,854	23,784		0.01	2008-06-25
725	0656	FOSUN INTERNATIONAL LIMITED:O	345,500	1,737,865		0.01	2009-06-05
726	0285	BYD Electronic (International) Company Limited:O	119,833	624,330		0.01	2009-06-05
727	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,200	115,218		0.01	2009-05-26
728	8123	Sinofortune Financial Holdings Limited:O	156,000	58,500		0.01	2009-03-09
729	0171	Silver Grant International Holdings Group Limited:O	96,000	107,520		0.01	2009-06-09
730	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	318,400		0.01	2009-06-10
731	0748	China Renewable Energy Investment Limited:Wrnt	3,973	1,808		0.01	2009-05-19
732	0987	China Renewable Energy Investment Limited:O	39,735	31,391		0.01	2009-02-06
733	0777	NetDragon Websoft Holdings Limited:O	27,500	142,450		0.01	2009-05-25
734	0538	Ajisen (China) Holdings Limited:O	55,000	287,650		0.01	2009-06-02
735	0444	Sincere Watch (Hong Kong) Limited:O	21,000	13,440		0.01	2008-02-18
736	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	123,500		0.01	2009-06-10
737	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	91,350		0.01	2009-06-01
738	2356	DAH SING BANKING GROUP LIMITED:O	50,000	379,000		0.01	2009-06-01
739	1886	China Huiyuan Juice Group Limited:O	74,000	445,480		0.01	2009-06-10
740	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	286,000	529,100		0.01	2009-06-03
741	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	56,500		0.00	2008-12-19
742	2688	ENN Energy Holdings Limited:O	52,000	686,400		0.00	2009-06-03
743	2883	China Oilfield Services Limited:H	76,000	714,400		0.00	2009-06-10
744	0998	China CITIC Bank Corporation Limited:H	607,000	2,974,300		0.00	2009-06-04
745	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	43,000	63,640		0.00	2009-05-25
746	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,460	1,082,853		0.00	2009-05-22
747	0128	ENM Holdings Limited (HK):O	80,000	24,000		0.00	2009-04-29
748	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	40,000	285,600		0.00	2009-05-13
749	0220	Uni-President China Holdings Ltd.:O	174,000	669,900		0.00	2009-06-03
750	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	7,280	7,280	*	0.00	2009-05-19
751	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2008-01-24
752	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,469	2,309,182		0.00	2009-06-05
753	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	44,000	7,172		0.00	2008-01-17
754	0880	SJM Holdings Limited:O	236,000	762,280		0.00	2009-06-10
755	1862	Sino Gold Mining Limited:O	13,772	528,845		0.00	2009-06-09
756	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,289,400		0.00	2009-06-09
757	0232	Continental Aerospace Technologies Holding Limited (BM):O	222,000	67,710		0.00	2009-06-10
758	0841	Asia Cassava Resources Holdings Limited:O	14,000	19,880		0.00	2009-05-29
759	0376	Yunfeng Financial Group Limited:O	72,000	7,200	*	0.00	2008-03-06
760	0723	Reliance Global Holdings Limited (BM):O	100,000	13,000		0.00	2009-05-22
761	1184	S.A.S. Dragon Holdings Limited:O	12,000	8,640		0.00	2007-06-26
762	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	6,450		0.00	2009-04-03
763	0606	China Agri-Industries Holdings Limited:O	177,000	973,500		0.00	2009-06-10
764	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	3,360		0.00	2008-08-11
765	0024	BURWILL HOLDINGS LIMITED:O	140,000	34,160		0.00	2009-05-21
766	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,040	117,796		0.00	2009-04-23
767	0163	Emperor International Holdings Limited:O	78,000	88,140		0.00	2009-06-05
768	0825	New World Department Store China Limited:O	74,005	426,269		0.00	2009-06-08
769	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	43,840		0.00	2009-02-11
770	3813	Pou Sheng International (Holdings) Limited:O	156,000	193,440		0.00	2009-05-29
771	1828	DAH CHONG HONG HOLDINGS LIMITED:O	78,520	173,529		0.00	2009-06-10
772	3899	CIMC Enric Holdings Limited:O	20,000	81,400		0.00	2009-06-05
773	1882	Haitian International Holdings Limited:O	69,000	150,420		0.00	2009-06-03
774	0755	DevGreat Group Limited:O	444,000	119,880		0.00	2009-06-02
775	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	91,680		0.00	2009-06-10
776	1227	National Investments Fund Limited:O	56,000	10,920		0.00	2009-05-12
777	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	1,222,640		0.00	2009-05-18
778	0903	TPV TECHNOLOGY LIMITED:O	90,000	293,400		0.00	2009-06-04
779	1168	Z Fin Limited:O	139,650	148,029		0.00	2009-06-04
780	0013	Hutchison Whampoa Limited:O	180,965	10,378,343		0.00	2009-06-08
781	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	303,680		0.00	2009-04-16
782	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,640		0.00	2009-05-13
783	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	112,200	61,710		0.00	2009-06-05
784	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	7,840		0.00	2007-06-26
785	1333	China Zhongwang Holdings Limited:O	223,200	1,928,448		0.00	2009-06-10
786	2331	LI NING COMPANY LIMITED:O	43,000	823,880		0.00	2009-04-29
787	0530	Goldin Financial Holdings Limited:O	38,830	26,793		0.00	2009-06-05
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,700	6,064,435	*	0.00	2009-06-09
789	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	17,600		0.00	2009-06-10
790	0735	China Power Clean Energy Development Company Limited:O	280,000	190,400		0.00	2009-06-09
791	0192	Tian An Medicare Limited (BM):Wrnt	2,200	22		0.00	2008-07-28
792	0428	Cocoon Holdings Limited:O	1,550	5,270		0.00	2007-06-26
793	8078	China Creative Digital Entertainment Limited:O	10,000	7,200		0.00	2007-06-26
794	0189	DONGYUE GROUP LIMITED:O	80,000	59,200		0.00	2009-05-22
795	1888	Kingboard Laminates Holdings Limited:O	115,000	404,800		0.00	2009-04-17
796	0494	LI & FUNG LIMITED:O	142,400	3,154,160		0.00	2009-06-09
797	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	186,000	145,080		0.00	2009-05-26
798	2330	China Uptown Group Company Limited:O	16,000	9,600		0.00	2009-04-23
799	2889	Nickel Resources International Holdings Company Limited:O	78,000	128,700		0.00	2009-06-09
800	0270	GUANGDONG INVESTMENT LIMITED:O	230,000	920,000		0.00	2009-06-09
801	1004	China Smarter Energy Group Holdings Limited:O	5,400	11,556		0.00	2009-05-25
802	0604	SHENZHEN INVESTMENT LIMITED:O	118,000	405,920		0.00	2009-06-10
803	0127	CHINESE ESTATES HOLDINGS LIMITED:O	73,000	1,032,220		0.00	2009-06-05
804	0598	SINOTRANS LIMITED:H	65,000	123,500		0.00	2009-06-05
805	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,290		0.00	2009-06-05
806	3988	BANK OF CHINA LIMITED:H	2,751,000	10,426,290		0.00	2009-06-10
807	1898	China Coal Energy Company Limited:H	148,600	1,503,832		0.00	2009-06-05
808	0697	Shoucheng Holdings Limited:O	278,000	419,780		0.00	2009-06-10
809	0616	EMINENCE ENTERPRISE LIMITED:O	26,369	5,010		0.00	2009-06-09
810	2007	Country Garden Holdings Company Limited:O	581,000	2,196,180		0.00	2009-06-10
811	0726	DIT Group Limited:O	12,000	4,740		0.00	2007-12-28
812	0286	Aidigong Maternal & Child Health Limited (BM):O	70,285	33,737		0.00	2009-06-09
813	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	141,600		0.00	2009-06-01
814	8047	China Ocean Group Development Limited:O	54,000	9,180		0.00	2008-08-12
815	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	90,280		0.00	2009-03-03
816	1060	Damai Entertainment Holdings Limited (BM):O	30,080	21,958		0.00	2009-05-20
817	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	23,400		0.00	2009-06-05
818	0419	Hony Media Group:O	625,000	40,625		0.00	2009-06-02
819	0246	REAL GOLD MINING LIMITED:O	22,000	169,400		0.00	2009-06-10
820	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	124,400		0.00	2009-06-09
821	0856	VSTECS Holdings Limited:O	36,000	42,480		0.00	2009-06-04
822	2280	HC Group Inc.:O	16,000	6,720		0.00	2008-03-14
823	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	27,500		0.00	2009-06-08
824	1398	Industrial and Commercial Bank of China Limited:H	2,693,000	13,545,790		0.00	2009-06-10
825	1094	Cherish Sunshine International Limited:O	104,000	119,600		0.00	2009-06-10
826	0988	Silk Road Logistics Holdings Limited:O	17,180	18,898		0.00	2009-06-10
827	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	184,280		0.00	2009-06-02
828	3323	China National Building Material Company Limited:H	38,000	648,280		0.00	2009-06-10
829	0850	Long Well International Holdings Limited:O	80,000	43,200		0.00	2009-06-10
830	0489	DongFeng Motor Group Company Limited (CN):H	90,000	630,000		0.00	2009-06-08
831	8007	Global Strategic Group Limited:O	4,715	3,301		0.00	2009-05-29
832	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,440	17,503		0.00	2009-04-30
833	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	21,000		0.00	2009-06-01
834	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,000	303,240		0.00	2009-06-09
835	1075	CAPINFO COMPANY LIMITED:H	24,000	6,600		0.00	2008-10-09
836	0764	Eternity Investment Limited:O	3,410	2,694		0.00	2009-05-11
837	3382	Tianjin Port Development Holdings Limited:O	55,262	181,812		0.00	2009-06-10
838	0371	Beijing Enterprises Water Group Limited:O	100,100	150,150		0.00	2009-06-10
839	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,160		0.00	2008-04-23
840	8026	China Brilliant Global Limited:O	18,000	7,200		0.00	2007-08-23
841	0552	China Communications Services Corporation Limited:H	60,000	308,400		0.00	2009-06-09
842	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,218	12,444	*	0.00	2009-06-04
843	0346	Yanchang Petroleum International Limited:O	180,000	183,600		0.00	2009-06-09
844	1208	MMG Limited (HK):O	60,000	126,000		0.00	2009-06-09
845	1196	Realord Group Holdings Limited:O	18,000	5,220		0.00	2008-10-20
846	1062	China Development Bank International Investment Limited:O	20,000	3,500		0.00	2007-11-21
847	0480	HKR INTERNATIONAL LIMITED:O	39,200	137,592		0.00	2009-05-08
848	0303	VTECH HOLDINGS LIMITED:O	7,000	292,250		0.00	2009-06-10
849	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	20,025		0.00	2007-12-05
850	0613	Planetree International Development Limited:O	252,000	23,184		0.00	2009-04-06
851	8075	Media Asia Group Holdings Limited:O	52,000	6,500		0.00	2009-06-01
852	0344	Long Well International Holdings Limited:Wrnt	4,333	910		0.00	2008-10-21
853	0700	TENCENT HOLDINGS LIMITED:O	47,600	4,250,680		0.00	2009-06-10
854	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	32,550		0.00	2008-06-03
855	0098	Xingfa Aluminium Holdings Limited:O	11,000	20,020		0.00	2008-12-11
856	0124	Guangdong Land Holdings Limited:O	44,665	63,871		0.00	2009-04-28
857	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	213,000		0.00	2009-06-10
858	0375	YGM TRADING LIMITED:O	4,000	16,120		0.00	2007-12-10
859	0703	Future Bright Holdings Limited:O	12,000	5,220		0.00	2007-08-13
860	8203	Kaisun Holdings Limited:O	20,000	11,800		0.00	2008-06-25
861	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	262,200		0.00	2009-06-05
862	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,500	392,265		0.00	2009-06-08
863	1833	Intime Retail (Group) Company Limited:O	45,000	164,250		0.00	2009-04-27
864	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	53,100		0.00	2009-04-23
865	0019	SWIRE PACIFIC LIMITED:A	23,000	1,731,900		0.00	2009-06-05
866	1104	APAC Resources Limited:O	120,000	69,600		0.00	2009-06-10
867	0337	Greenland Hong Kong Holdings Limited:O	26,000	71,500		0.00	2009-06-10
868	0730	Capital Industrial Financial Services Group Limited:O	29,000	15,660		0.00	2007-09-24
869	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,500	1,063,050		0.00	2009-06-10
870	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	32,000		0.00	2009-06-04
871	0393	Glorious Sun Enterprises Limited:O	26,000	54,860		0.00	2008-05-21
872	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	468,720		0.00	2009-06-03
873	3900	Greentown China Holdings Limited:O	37,500	430,500		0.00	2009-06-08
874	0142	FIRST PACIFIC COMPANY LIMITED:O	78,028	308,211		0.00	2009-06-01
875	3389	Hengdeli Holdings Limited:O	60,000	164,400		0.00	2009-05-13
876	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
877	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,300	307,914		0.00	2009-06-10
878	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,400	21,400		0.00	2008-03-03
879	0378	FDG Kinetic Limited:O	10,500	22,155		0.00	2008-05-08
880	0279	Arta TechFin Corporation Limited:O	45,596	5,836		0.00	2008-12-11
881	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,700		0.00	2009-05-25
882	0913	Harbour Digital Asset Capital Limited:O	27,680	2,740		0.00	2009-04-07
883	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,284	100,617		0.00	2009-06-10
884	0511	TELEVISION BROADCASTS LIMITED:O	10,000	317,500		0.00	2009-01-02
885	0807	South China Holdings Company Limited:Wrnt	12,000	3,600		0.00	2008-05-16
886	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,900	1,357,335		0.00	2009-06-10
887	0475	Central Development Holdings Limited:O	6,000	3,780		0.00	2009-06-01
888	0814	Beijing Jingkelong Company Limited:H	4,000	16,600		0.00	2009-06-03
889	0680	Nan Hai Corporation Limited:O	1,507,187	120,575		0.00	2009-06-05
890	0136	China Ruyi Holdings Limited:O	6,200	9,734		0.00	2009-04-29
891	0110	China Fortune Holdings Limited:O	8,000	3,600		0.00	2009-06-04
892	0291	China Resources Beer (Holdings) Company Limited:O	50,000	840,000		0.00	2009-06-05
893	0404	Hsin Chong Group Holdings Limited:O	14,000	12,040		0.00	2009-02-27
894	1097	i-CABLE Communications Limited:O	41,700	33,360		0.00	2007-07-05
895	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	156,600		0.00	2009-06-10
896	0499	Qingdao Holdings International Limited:O	10,300	11,845		0.00	2009-02-12
897	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	98,890	185,913		0.00	2009-06-10
898	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	162,340	2,665,623		0.00	2009-06-10
899	0558	L.K. Technology Holdings Limited:O	20,000	10,600		0.00	2009-05-29
900	0203	DENWAY MOTORS LIMITED:O	148,000	534,280		0.00	2009-06-05
901	3328	Bank of Communications Co., Ltd.:H	453,000	3,533,400		0.00	2009-06-04
902	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	27,360		0.00	2009-04-17
903	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	25,200		0.00	2009-01-06
904	0632	CHK Oil Limited (BM):O	11,000	6,050		0.00	2008-05-15
905	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,400	193,456		0.00	2009-06-08
906	0066	MTR CORPORATION LIMITED:O	105,467	2,594,488		0.00	2009-06-03
907	0275	Master Glory Group Limited:O	8,130	6,098		0.00	2009-03-17
908	2300	AMVIG Holdings Limited:O	20,000	99,000		0.00	2009-04-08
909	0231	Ping An Securities Group (Holdings) Limited:O	72,000	8,496		0.00	2009-06-05
910	1013	Wai Chun Group Holdings Limited:O	98,000	11,956		0.00	2008-10-28
911	0817	China Jinmao Holdings Group Limited:O	156,000	419,640		0.00	2009-06-10
912	0479	CIL HOLDINGS LIMITED:O	110,640	2,766	*	0.00	2007-06-26
913	2338	WEICHAI POWER CO., LTD.:H	3,600	100,620		0.00	2009-06-08
914	0471	Silkwave Inc:O	32,500	5,005		0.00	2009-06-09
915	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,360		0.00	2009-06-01
916	0583	Great Wall Pan Asia Holdings Limited:O	27,319	37,427		0.00	2009-06-01
917	0002	CLP HOLDINGS LIMITED:O	42,000	2,188,200		0.00	2009-06-09
918	3818	China Dongxiang (Group) Co., Ltd.:O	98,000	463,540		0.00	2009-06-05
919	3308	Golden Eagle Retail Group Limited:O	30,000	247,800		0.00	2009-06-05
920	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	136,840		0.00	2009-01-20
921	0573	Tao Heung Holdings Limited:O	17,000	39,780		0.00	2009-06-08
922	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	50,400	1,058		0.00	2007-06-26
923	8025	Asian Capital Resources (Holdings) Limited:O	16,000	1,664		0.00	2009-04-29
924	3393	Wasion Holdings Limited:O	14,000	72,660		0.00	2009-06-10
925	0917	NEW WORLD CHINA LAND LIMITED:O	63,200	281,872		0.00	2009-06-01
926	0522	ASMPT Limited:O	6,400	273,920		0.00	2009-06-09
927	0297	Sinofert Holdings Limited:O	114,000	534,660		0.00	2009-06-03
928	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	42,800		0.00	2008-10-10
929	0908	Zhuhai Holdings Investment Group Limited:O	18,000	9,360		0.00	2008-10-30
930	0589	Portico International Holdings Limited:O	9,000	162,000		0.00	2009-04-01
931	1130	China Environmental Resources Group Limited:O	100,000	12,800		0.00	2008-06-16
932	0087	SWIRE PACIFIC LIMITED:B	47,500	681,150		0.00	2009-04-16
933	1224	C C Land Holdings Limited:O	34,000	168,980		0.00	2009-06-10
934	1182	Success Dragon International Holdings Limited:O	100,330	19,163		0.00	2009-05-22
935	0491	Emperor Culture Group Limited:O	30,612	2,143		0.00	2009-05-13
936	0020	WHEELOCK AND COMPANY LIMITED:O	32,000	691,200		0.00	2008-12-30
937	0849	Blue River Holdings Limited:Wrnt	3,957	356		0.00	2008-09-29
938	0848	Maoye International Holdings Limited:O	79,000	154,840		0.00	2009-06-05
939	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,900		0.00	2008-06-03
940	0651	China Ocean Industry Group Limited:O	565,400	9,612		0.00	2009-06-01
941	0011	HANG SENG BANK, LIMITED:O	28,952	3,361,327		0.00	2009-06-10
942	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,280		0.00	2007-09-20
943	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	84,000	1,008,000		0.00	2009-06-01
944	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,200		0.00	2007-06-26
945	0883	CNOOC LIMITED:O	654,500	7,160,230		0.00	2009-06-10
946	0626	Public Financial Holdings Limited:O	16,000	55,840		0.00	2009-04-23
947	0941	China Mobile Limited (HK):O	290,079	24,062,053		0.00	2009-06-10
948	0678	Genting Hong Kong Limited:O	106,000	124,020		0.00	2009-06-01
949	0715	China Oceanwide Holdings Limited:O	126,000	79,380		0.00	2009-05-27
950	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,500	2,064,150		0.00	2009-06-05
951	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,700		0.00	2009-03-04
952	8019	Hao Wen Holdings Limited:O	10,000	1,110		0.00	2009-05-08
953	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,463	1,378,868		0.00	2009-06-05
954	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,035	1,110		0.00	2008-05-09
955	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	65,890	75,774		0.00	2009-06-10
956	0183	Winfull Group Holdings Limited:O	40,000	5,280		0.00	2008-06-03
957	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	772,920		0.00	2009-06-10
958	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,840		0.00	2009-03-03
959	0106	Landsea Green Management Limited:O	16,200	4,455	*	0.00	2009-06-08
960	0659	CTF Services Limited (BM):O	27,215	467,009		0.00	2009-04-21
961	0559	DeTai New Energy Group Limited:O	4,400	2,904		0.00	2009-06-08
962	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,030	137,397		0.00	2009-04-06
963	0030	YNBY International Limited:O	6,000	13,140		0.00	2009-06-01
964	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,478	248,804		0.00	2009-06-09
965	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,000	16,536		0.00	2009-06-01
966	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	38,640		0.00	2009-06-04
967	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	15,820		0.00	2009-05-12
968	3383	Agile Group Holdings Limited (KY):O	44,000	431,200		0.00	2009-06-08
969	0718	Tai United Holdings Limited:O	5,300	2,226		0.00	2009-06-10
970	0258	TOMSON GROUP LIMITED:O	16,000	40,960		0.00	2009-06-02
971	0826	Tiangong International Company Limited:O	5,000	14,250		0.00	2009-06-09
972	0915	Daohe Global Group Limited:O	8,000	1,776		0.00	2007-10-04
973	0144	China Merchants Port Holdings Company Limited:O	28,043	699,673		0.00	2009-06-10
974	8279	AGTech Holdings Limited:O	40,715	15,675		0.00	2008-04-24
975	0001	CK Hutchison Holdings Limited:O	26,000	2,442,700		0.00	2009-06-10
976	0945	MANULIFE FINANCIAL CORPORATION:O	18,060	3,061,170		0.00	2009-06-10
977	8066	Phoenitron Holdings Limited:O	5,000	8,000		0.00	2009-05-20
978	0547	Digital Domain Holdings Limited:O	16,000	656	*	0.00	2009-04-17
979	2700	Green International Holdings Limited:O	6,000	594	*	0.00	2007-08-29
980	0299	Glory Sun Land Group Limited:O	12,000	10,680		0.00	2008-04-14
981	0762	CHINA UNICOM (HONG KONG) LIMITED:O	253,828	2,949,481		0.00	2009-06-10
982	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,150	2,606,400		0.00	2009-05-27
983	0010	HANG LUNG GROUP LIMITED:O	14,000	506,100		0.00	2009-06-08
984	1191	China Gem Holdings Limited:O	24,800	5,034		0.00	2008-07-31
985	0369	Wing Tai Properties Limited:O	10,000	23,300		0.00	2008-06-12
986	0691	China Shanshui Cement Group Limited:O	28,000	137,200		0.00	2009-06-03
987	0743	Asia Cement (China) Holdings Corporation:O	15,500	92,070		0.00	2009-06-01
988	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	8,800		0.00	2007-09-27
989	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	9,720		0.00	2009-06-01
990	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,000		0.00	2009-06-04
991	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	14,000		0.00	2009-04-16
992	0565	Art Group Holdings Limited (KY):O	10,000	2,450		0.00	2009-06-04
993	0111	Cinda International Holdings Limited:O	4,000	6,760		0.00	2009-05-06
994	1836	Stella International Holdings Limited:O	7,500	89,250		0.00	2009-06-01
995	0383	Tian An Medicare Limited (BM):O	5,200	4,368		0.00	2009-06-02
996	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	32,400		0.00	2008-11-03
997	2340	ISP Holdings Limited:O	3,122	2,560		0.00	2008-11-19
998	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	993,450		0.00	2009-06-04
999	0004	Wharf (Holdings) Limited (The):O	24,500	741,125		0.00	2009-06-10
1000	0887	Emperor Watch & Jewellery Limited:O	40,000	12,000		0.00	2009-06-09
1001	0148	Kingboard Holdings Limited:O	7,500	146,100		0.00	2009-05-27
1002	0083	SINO LAND COMPANY LIMITED:O	42,300	549,900		0.00	2009-06-03
1003	0999	I.T LIMITED:O	10,000	8,000		0.00	2009-06-08
1004	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	194,640		0.00	2009-06-03
1005	0515	China Silver Technology Holdings Limited:O	2,000	1,620		0.00	2007-06-26
1006	6051	Youzan Technology Limited:O	17,000	1,156		0.00	2008-05-08
1007	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,863,000	9,929,790		0.00	2009-06-10
1008	1200	Midland Holdings Limited (BM):O	6,000	29,340		0.00	2009-06-04
1009	1106	Ming Lam Holdings Limited:O	2,000	640		0.00	2007-10-15
1010	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,035	839,014		0.00	2009-05-21
1011	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,740		0.00	2009-05-08
1012	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	8,000		0.00	2009-06-08
1013	2888	STANDARD CHARTERED PLC:O	15,181	2,392,526		0.00	2009-06-10
1014	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	55,000		0.00	2009-04-16
1015	0521	CWT International Limited:O	16,000	9,120		0.00	2008-04-23
1016	3368	Parkson Retail Group Limited:O	20,500	223,450		0.00	2009-06-08
1017	0618	Peking University Resources (Holdings) Company Limited:O	8,000	2,400		0.00	2008-02-18
1018	1838	China Properties Group Limited:O	13,000	33,800		0.00	2009-06-09
1019	0230	Minmetals Land Limited:O	8,000	10,320		0.00	2009-06-10
1020	0685	Media Chinese International Limited (BM):O	12,000	13,800		0.00	2007-06-26
1021	0433	North Mining Shares Company Limited:O	68,750	28,875		0.00	2009-06-05
1022	1193	China Resources Gas Group Limited:O	10,000	57,500		0.00	2009-03-02
1023	0069	SHANGRI-LA ASIA LIMITED:O	20,192	282,688		0.00	2009-06-04
1024	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	17,500		0.00	2008-07-29
1025	0062	Transport International Holdings Limited:O	2,807	64,140		0.00	2009-04-16
1026	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	2,640		0.00	2008-08-12
1027	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	59,520		0.00	2009-04-24
1028	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	91,000	13,650		0.00	2009-06-09
1029	0683	KERRY PROPERTIES LIMITED:O	8,627	291,161		0.00	2009-06-09
1030	0832	Central China Real Estate Limited:O	12,000	27,000		0.00	2009-06-10
1031	1109	CHINA RESOURCES LAND LIMITED:O	30,000	502,200		0.00	2009-06-10
1032	1038	CK Infrastructure Holdings Limited:O	13,000	354,900		0.00	2009-05-12
1033	0006	Power Assets Holdings Limited:O	12,000	513,000		0.00	2009-06-09
1034	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,120		0.00	2007-12-04
1035	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	205,500		0.00	2009-06-10
1036	0993	XinKong International Capital Holdings Limited:O	6,000	1,002		0.00	2008-07-23
1037	1161	WATER OASIS GROUP LIMITED:O	2,000	4,560		0.00	2008-07-14
1038	0362	China Zenith Chemical Group Limited:O	20,000	4,920		0.00	2009-06-03
1039	0537	Ruixin International Holdings Limited:Wrnt	4,000	48		0.00	2008-01-07
1040	0724	Ruixin International Holdings Limited:O	20,000	4,200		0.00	2008-12-19
1041	8080	North Asia Strategic Holdings Limited:O	500	400		0.00	2009-04-15
1042	8041	IntelliMark AI International Limited:O	8,240	2,719		0.00	2008-12-11
1043	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	418,000		0.00	2009-06-09
1044	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	17,000		0.00	2007-06-28
1045	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	1,800		0.00	2007-10-09
1046	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	215,700		0.00	2009-05-25
1047	0122	CROCODILE GARMENTS LIMITED:O	3,000	1,140		0.00	2009-06-01
1048	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,526	276,037		0.00	2009-06-04
1049	1052	Yuexiu Transport Infrastructure Limited:O	8,000	23,840		0.00	2009-04-02
1050	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,200	18		0.00	2008-01-02
1051	8163	NOIZ Group Limited:O	20,000	3,700		0.00	2008-05-28
1052	8156	Sinopharm Tech Holdings Limited:O	15,000	5,400		0.00	2008-10-29
1053	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,740		0.00	2009-06-01
1054	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,500	130,050		0.00	2009-03-04
1055	0587	Hua Han Health Industry Holdings Limited:O	4,000	4,000		0.00	2008-04-07
1056	0430	Oriental Explorer Holdings Limited:O	8,000	776		0.00	2008-05-29
1057	0653	BONJOUR HOLDINGS LIMITED:O	1,000	3,590		0.00	2009-04-20
1058	1368	Xtep International Holdings Limited:O	9,500	34,580		0.00	2009-05-13
1059	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	2,590		0.00	2008-09-23
1060	0563	Shanghai Industrial Urban Development Group Limited:O	8,100	41,310	*	0.00	2008-01-03
1061	0054	HOPEWELL HOLDINGS LIMITED:O	3,500	86,975		0.00	2009-06-04
1062	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,640	2,840		0.00	2009-06-09
1063	1194	Bay Area Gold Group Limited:O	4,000	2,360		0.00	2008-04-28
1064	2349	China City Infrastructure Group Limited:O	4,000	980		0.00	2009-04-30
1065	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	7,800		0.00	2007-07-19
1066	0295	KONG SUN HOLDINGS LIMITED:O	20,000	1,200		0.00	2009-03-30
1067	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	7,160		0.00	2008-03-25
1068	0768	UBA INVESTMENTS LIMITED:O	4,000	316		0.00	2009-05-11
1069	1083	Towngas Smart Energy Company Limited:O	7,344	21,004		0.00	2009-06-01
1070	0504	PALIBURG HOLDINGS LIMITED:Wrnt	4,200	126		0.00	2008-02-14
1071	0207	Joy City Property Limited:O	2,000	1,320		0.00	2008-05-08
1072	8103	hmvod Limited:O	400	180		0.00	2007-07-18
1073	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	64,160		0.00	2009-06-10
1074	0605	China Financial Services Holdings Limited:O	6,000	1,980		0.00	2009-04-29
1075	0302	OCBC Bank (Hong Kong) Limited:O	1,000	67,900		0.00	2009-06-10
1076	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	512		0.00	2009-06-01
1077	0528	Kingdom Holdings Limited (KY):O	2,000	760		0.00	2007-09-04
1078	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	6,984		0.00	2009-06-01
1079	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	960		0.00	2007-11-27
1080	0147	International Business Settlement Holdings Limited:O	3,224	11,606		0.00	2008-04-30
1081	0933	Viva Goods Company Limited:O	5,691	438		0.00	2008-11-18
1082	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,209	1,659		0.00	2008-10-02
1083	1229	Nan Nan Resources Enterprise Limited:O	2,000	2,260		0.00	2008-10-13
1084	0085	China Electronics Huada Technology Company Limited:O	2,800	2,520		0.00	2007-10-24
1085	0516	PYXIS GROUP LIMITED:O	6,000	1,560		0.00	2008-07-03
1086	2005	SSY Group Limited (KY):O	5,000	3,650		0.00	2009-05-29
1087	8086	Sino Vision Worldwide Holdings Limited:O	800	88	*	0.00	2007-09-13
1088	0425	Minth Group Limited:O	2,000	11,660		0.00	2009-06-09
1089	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	540		0.00	2007-11-21
1090	1383	LET Group Holdings Limited:O	2,000	1,680		0.00	2007-07-30
1091	0059	Skyfame Realty (Holdings) Limited:O	2,630	1,552		0.00	2009-06-10
1092	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	27,350		0.00	2009-03-02
1093	0472	New Silkroad Culturaltainment Limited:O	2,000	1,020		0.00	2007-12-19
1094	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	2,915		0.00	2009-06-05
1095	0701	CNT GROUP LIMITED:O	2,000	470		0.00	2007-07-30
1096	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	25,200		0.00	2009-05-15
1097	0263	GT GROUP HOLDINGS LIMITED:O	4,000	1,060		0.00	2009-06-09
1098	0159	Brockman Mining Limited:O	2,400	2,352		0.00	2009-05-11
1099	8055	China E-Information Technology Group Limited:O	1,600	408		0.00	2008-03-10
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,000		0.00	2009-03-12
1101	0164	China Baoli Technologies Holdings Limited:O	250	103		0.00	2007-06-26
1102	1122	QINGLING MOTORS CO. LTD:H	451	672		0.00	2009-04-22
1103	0112	Lerthai Group Limited:O	120	200		0.00	2009-02-24
1104	0749	Master Glory Group Limited:Wrnt	21	6		0.00	2009-03-19
1105	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	150	101		0.00	2008-01-23
1106	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	24		0.00	2007-08-30

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