CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2010-06-02

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	1236	National Agricultural Holdings Limited:O	126,656,000	132,988,800		50.14	2010-04-26
2	1116	Huiyuan Cowins Technology Group Limited:O	70,780,000	37,513,400		12.29	2010-06-01
3	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	406,742,000	6,955,288,200		7.28	2010-06-02
4	0471	Silkwave Inc:O	134,840,000	16,045,960		5.03	2010-05-28
5	0076	Elate Holdings Limited:O	7,986,175	8,864,654		3.03	2010-05-10
6	0431	Greater China Financial Holdings Limited:O	8,415,320	3,197,822		2.81	2007-06-26
7	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	1,779,280		1.93	2008-04-01
8	0757	Solargiga Energy Holdings Limited:O	31,273,550	40,968,351		1.73	2010-06-01
9	1808	Enterprise Development Holdings Limited (KY):O	10,034,000	6,421,760		1.68	2010-05-03
10	8186	Almana Limited:O	38,938,828	2,258,452		1.46	2010-04-29
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,020,000	483,200		1.46	2010-05-27
12	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,192,000	1,534,400		1.27	2008-09-17
13	8123	Sinofortune Financial Holdings Limited:O	37,606,000	12,786,040		1.18	2010-05-13
14	0889	DATRONIX HOLDINGS LIMITED:O	3,724,000	5,548,760		1.16	2010-05-25
15	0768	UBA INVESTMENTS LIMITED:O	11,168,000	1,518,848		1.05	2010-05-10
16	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,208,472	1,685,681		1.04	2009-12-28
17	8171	China Trends Holdings Limited:O	8,067,421	2,500,901		0.96	2010-06-02
18	1217	China Innovation Investment Limited:O	59,485,114	3,271,681		0.90	2010-03-25
19	0544	DAIDO GROUP LIMITED:O	8,780,200	2,634,060		0.88	2010-05-25
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	140,400		0.80	2007-11-21
21	0176	Superactive Group Company Limited:O	7,224,000	2,167,200		0.73	2010-04-27
22	0464	China In-Tech Limited:O	3,000,000	1,455,000		0.69	2010-04-29
23	0542	China Cultural Tourism and Agriculture Group Limited:O	15,878,000	3,969,500		0.66	2010-06-02
24	1997	Regent Manner International Holdings Limited:O	5,118,518	17,044,665		0.51	2010-05-27
25	8100	Famous Tech International Holdings Limited:O	5,538,718	797,575		0.51	2010-04-29
26	8198	Crypto Flow Technology Limited:O	2,472,000	613,056		0.49	2009-12-10
27	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,250,000	1,267,500		0.46	2009-11-27
28	8075	Media Asia Group Holdings Limited:O	10,100,000	2,020,000		0.44	2010-04-08
29	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000,000	1,060,000		0.40	2010-04-13
30	0334	China Display Optoelectronics Technology Holdings Limited:O	3,004,092	615,839		0.39	2010-05-13
31	8351	Larry Jewelry International Company Limited:O	2,080,000	665,600		0.38	2010-05-20
32	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	328,000	113,160	*	0.37	2008-07-04
33	2788	Yorkey Optical International (Cayman) Ltd.:O	2,804,000	4,065,800		0.34	2010-05-20
34	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,000	1,830,760		0.33	2007-06-26
35	1053	Chongqing Iron & Steel Company Limited:H	1,778,000	3,235,960		0.33	2010-05-18
36	1141	CMBC Capital Holdings Limited:O	8,403,820	5,882,674		0.33	2010-04-13
37	1163	Dejin Resources Group Company Limited:O	7,446,000	6,254,640		0.32	2010-05-10
38	0161	AVIC International Holdings Limited:H	883,800	2,792,808		0.32	2010-04-30
39	0724	Ruixin International Holdings Limited:O	19,900,000	8,656,500		0.32	2010-05-27
40	0719	Shandong Xinhua Pharmaceutical Company Limited:H	466,000	1,374,700		0.31	2010-05-25
41	2398	Good Friend International Holdings Inc.:O	1,218,800	4,448,620		0.30	2010-05-31
42	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,600,000	4,704,000		0.30	2010-05-14
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,900,000	5,727,000		0.30	2010-05-18
44	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,690,000	4,949,600		0.30	2010-05-25
45	0263	GT GROUP HOLDINGS LIMITED:O	14,564,000	2,111,780		0.29	2010-05-25
46	0348	China Healthwise Holdings Limited:O	8,298,000	2,447,910		0.28	2010-04-09
47	0516	PYXIS GROUP LIMITED:O	6,616,000	1,190,880		0.28	2008-05-22
48	0686	Beijing Energy International Holding Co., Ltd.:O	726,000	413,820		0.27	2010-05-14
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,184,000	7,070,960		0.27	2010-06-02
50	8106	Shenghua Lande Scitech Limited:H	300,000	91,500		0.27	2009-11-27
51	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,173,154	565,020		0.26	2010-05-10
52	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,446,800	752,336		0.26	2009-10-21
53	8200	SAU SAN TONG HOLDINGS LIMITED:O	675,000	128,250		0.23	2010-03-03
54	2312	China Financial Leasing Group Limited:O	1,319,000	134,538		0.22	2010-06-01
55	0736	China Properties Investment Holdings Limited:O	10,972,500	614,460		0.22	2010-06-01
56	8317	Finet Group Limited:O	768,152	668,292		0.21	2010-05-05
57	8071	China Netcom Technology Holdings Limited:O	9,000,000	1,881,000	*	0.21	2010-05-13
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,620,000	741,840		0.21	2010-05-03
59	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000,000	3,300,000		0.20	2010-06-02
60	0922	Anxian Yuan China Holdings Limited:O	4,000,000	1,700,000		0.20	2010-05-11
61	1383	LET Group Holdings Limited:O	2,450,000	2,229,500		0.20	2009-08-10
62	0663	KING STONE ENERGY GROUP LIMITED:O	31,113,000	5,880,357		0.20	2010-06-01
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,700,000	763,800		0.19	2010-05-20
64	0978	China Merchants Land Limited:O	1,993,000	235,174	*	0.19	2010-02-10
65	1142	E&P Global Holdings Limited:O	2,476,000	569,480		0.18	2010-05-20
66	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,792,000	2,261,520		0.18	2010-03-15
67	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,123,400	1,280,594		0.18	2010-01-06
68	2878	Solomon Systech (International) Limited:O	4,336,000	2,731,680		0.18	2010-06-02
69	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,200,000	1,430,000		0.18	2009-12-04
70	1717	Ausnutria Dairy Corporation Ltd:O	1,809,000	9,153,540		0.17	2010-06-01
71	2371	Chuanglian Holdings Limited (KY):O	2,292,000	2,842,080		0.17	2010-06-02
72	0689	EPI (Holdings) Limited:O	17,847,700	2,123,876		0.16	2010-06-02
73	0851	Sheng Yuan Holdings Limited:O	1,347,500	2,412,025		0.16	2010-05-20
74	0309	Xinhua News Media Holdings Limited:O	1,224,000	569,160		0.16	2010-04-29
75	8130	Dadi International Group Limited:O	11,600,000	916,400		0.16	2010-06-01
76	0707	Asia Television Holdings Limited:O	1,832,000	595,400		0.16	2010-05-28
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,754,320	3,993,629		0.15	2010-05-12
78	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	165,770		0.15	2007-10-16
79	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	896,079	537,647		0.15	2010-04-21
80	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,632,900	321,681		0.14	2010-05-19
81	1041	Lamtex Holdings Limited:O	47,374,000	947,480	*	0.13	2010-05-07
82	1045	APT SATELLITE HOLDINGS LIMITED:O	554,500	1,718,950		0.13	2010-05-06
83	0758	Macrolink Capital Holdings Limited:O	1,300,000	494,000		0.13	2010-04-30
84	0611	China Nuclear Energy Technology Corporation Limited:O	466,000	792,200		0.13	2010-04-22
85	8299	GT Gold Holdings Limited:O	15,924,000	1,337,616		0.12	2010-06-02
86	8192	Global Token Limited:O	7,136,000	2,105,120		0.12	2010-06-02
87	1130	China Environmental Resources Group Limited:O	10,840,000	791,320		0.12	2010-06-02
88	0837	Carpenter Tan Holdings Limited:O	304,000	988,000		0.12	2010-04-23
89	0307	Up Energy Development Group Limited:O	1,180,400	144,009		0.12	2010-03-02
90	0403	STARLITE HOLDINGS LIMITED:O	610,000	292,800		0.12	2010-05-03
91	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	420,000	1,785,000		0.11	2010-05-28
92	1122	QINGLING MOTORS CO. LTD:H	1,392,000	2,463,840		0.11	2010-04-27
93	0833	ALLTRONICS HOLDINGS LIMITED:O	351,000	280,800		0.11	2009-09-29
94	2038	FIH Mobile Limited:O	7,863,000	45,290,880		0.11	2010-06-02
95	0332	Yuan Heng Gas Holdings Limited:O	8,684,000	1,120,236		0.11	2010-06-02
96	1868	Neo-Neon Holdings Limited:O	984,500	3,898,620		0.11	2010-06-02
97	0819	Tianneng Power International Limited:O	1,154,144	4,847,405		0.11	2010-06-02
98	8046	Heng Xin China Holdings Limited:O	1,652,000	1,503,320		0.11	2010-05-14
99	1124	COASTAL GREENLAND LIMITED:O	2,882,000	1,123,980		0.10	2010-03-31
100	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,875,774	14,640,495		0.10	2010-06-02
101	0223	Elife Holdings Limited:O	1,126,000	489,810	*	0.10	2009-07-27
102	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,106,000	2,527,200		0.10	2010-06-01
103	0648	SoftMedx Healthcare Limited:O	13,396,000	656,404		0.10	2010-04-27
104	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,020,000	867,000		0.10	2010-05-28
105	0498	Blue River Holdings Limited:O	4,406,000	1,189,620		0.10	2010-05-27
106	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,686,000	682,830		0.10	2009-05-20
107	8066	Phoenitron Holdings Limited:O	465,000	1,408,950		0.09	2010-05-26
108	1836	Stella International Holdings Limited:O	728,634	10,565,193		0.09	2010-05-28
109	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	808,000	3,175,440		0.09	2010-01-21
110	3999	DaChan Food (Asia) Limited:O	911,000	1,257,180		0.09	2010-05-25
111	0766	Sino Prosper (Group) Holdings Limited:O	6,060,000	848,400		0.09	2010-05-28
112	2336	Shuoao International Holdings Limited (KY):O	1,648,000	115,360	*	0.09	2008-09-18
113	1222	WANG ON GROUP LIMITED:O	2,836,512	425,477		0.09	2010-03-25
114	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,888,359	4,513,178		0.09	2010-05-27
115	2310	Times Universal Group Holdings Limited:O	278,000	152,900		0.09	2010-03-18
116	0726	DIT Group Limited:O	292,000	116,800		0.08	2010-01-25
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,168,000	1,460,000		0.08	2010-05-07
118	0295	KONG SUN HOLDINGS LIMITED:O	392,900	180,734		0.08	2010-04-28
119	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	554,000	7,523,320		0.08	2010-05-25
120	2382	Sunny Optical Technology (Group) Company Limited:O	817,000	1,364,390		0.08	2010-05-11
121	2088	Xiwang Property Holdings Company Limited:O	784,164	1,411,495		0.08	2010-06-02
122	3868	Qunxing Paper Holdings Company Limited:O	816,000	2,162,400		0.08	2010-05-31
123	2626	Hunan Nonferrous Metals Corporation Limited:H	1,270,000	3,263,900		0.08	2010-05-19
124	3813	Pou Sheng International (Holdings) Limited:O	3,320,675	2,855,781		0.08	2010-05-25
125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,016,000	2,794,000		0.08	2010-05-25
126	1225	Lerado Financial Group Company Limited:O	570,000	621,300		0.08	2010-05-26
127	1195	Kingwell Group Limited:O	800,000	304,000		0.08	2010-06-02
128	8041	IntelliMark AI International Limited:O	1,396,990	405,127		0.08	2010-04-28
129	1991	Ta Yang Group Holdings Limited:O	586,000	703,200		0.07	2010-05-14
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,335,000	1,072,335		0.07	2010-05-24
131	2309	ZO Future Group:O	2,362,000	637,740		0.07	2010-06-01
132	8150	Seamless Green China (Holdings) Limited:O	3,080,000	126,280	*	0.07	2009-10-29
133	0065	Grand Ocean Advanced Resources Company Limited:O	365,600	617,864		0.07	2010-04-29
134	0235	CSC Holdings Limited (HK):O	2,635,000	1,396,550		0.07	2010-05-25
135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	262,000	1,894,260		0.07	2010-05-28
136	8103	hmvod Limited:O	1,000,000	290,000		0.07	2010-06-01
137	1075	CAPINFO COMPANY LIMITED:H	528,000	232,320		0.07	2009-09-29
138	1139	VICTORY GROUP LIMITED:O	105,400	15,705	*	0.07	2009-06-23
139	0433	North Mining Shares Company Limited:O	8,075,000	2,382,125		0.07	2010-04-28
140	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,016,000	482,600		0.07	2010-05-13
141	0340	Tongguan Gold Group Limited:O	4,490,000	911,470		0.07	2010-05-13
142	0712	Comtec Solar Systems Group Limited:O	678,000	949,200		0.07	2010-06-02
143	1133	Harbin Electric Company Limited:H	442,000	2,475,200		0.07	2010-06-01
144	0190	HKC (HOLDINGS) LIMITED:O	6,067,897	2,973,270		0.06	2010-05-27
145	0091	Golden Century International Holdings Group Limited:O	5,500,000	269,500		0.06	2010-05-24
146	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	239,800	448,426		0.06	2010-05-27
147	0233	Mingyuan Medicare Development Company Limited:O	2,130,000	1,618,800		0.06	2010-06-02
148	2345	Shanghai Prime Machinery Company Limited:H	452,000	596,640		0.06	2010-05-24
149	1149	Anxin-China Holdings Limited:O	848,000	678,400		0.06	2010-05-25
150	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	574,000	2,181,200		0.06	2010-05-20
151	0636	FUBON BANK (HONG KONG) LIMITED:O	662,000	2,131,640		0.06	2010-06-01
152	0667	HannStar Board International Holdings Limited:O	740,000	1,243,200		0.06	2010-05-05
153	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	21,800	16,132		0.05	2010-05-05
154	0181	FUJIAN HOLDINGS LIMITED:O	288,600	173,160		0.05	2008-08-04
155	1385	Shanghai Fudan Microelectronics Group Company Limited:H	128,000	362,240		0.05	2010-04-13
156	1185	China Energine International (Holdings) Limited:O	2,089,200	1,608,684		0.05	2009-12-11
157	0220	Uni-President China Holdings Ltd.:O	1,891,000	8,320,400		0.05	2010-06-01
158	2006	Shanghai Jin Jiang Capital Company Limited:H	714,000	1,142,400		0.05	2010-05-25
159	0747	Shenyang Public Utility Holdings Company Limited:H	214,000	124,120		0.05	2010-05-03
160	0743	Asia Cement (China) Holdings Corporation:O	792,000	2,874,960		0.05	2010-05-27
161	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	230,000	713,000		0.05	2010-03-05
162	0566	Hanergy Thin Film Power Group Limited:O	2,242,000	1,546,980	*	0.05	2010-05-17
163	2889	Nickel Resources International Holdings Company Limited:O	1,102,000	1,333,420		0.05	2010-05-31
164	0359	China Haisheng Juice Holdings Co., Ltd.:O	588,000	517,440		0.05	2010-04-28
165	1178	Huiyin Holdings Group Limited:O	420,000	126,000		0.05	2008-03-18
166	0245	China Vered Financial Holding Corporation Limited:O	3,460,000	560,520		0.05	2010-04-30
167	1102	Enviro Energy International Holdings Limited:O	1,142,000	616,680		0.05	2010-05-10
168	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	248,000	419,120		0.05	2010-04-23
169	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	145,600		0.05	2010-02-03
170	1003	Huanxi Media Group Limited:O	1,020,000	113,220		0.05	2010-05-04
171	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	306,000	712,980		0.04	2010-05-18
172	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,800		0.04	2007-08-07
173	0260	AVIC Joy Holdings (HK) Limited:O	930,000	320,850		0.04	2010-05-27
174	0839	Anhui Tianda Oil Pipe Company Limited:H	130,000	374,400		0.04	2010-05-04
175	0827	Ko Yo Chemical (Group) Limited:O	3,000,000	438,000		0.04	2010-02-18
176	1188	Hybrid Kinetic Group Limited:O	2,815,000	816,350		0.04	2010-05-28
177	1361	361 Degrees International Limited:O	858,000	4,770,480		0.04	2010-05-28
178	8022	Evershine Group Holdings Limited:O	270,000	91,800		0.04	2010-05-11
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	138,860		0.04	2010-04-16
180	0182	Concord New Energy Group Limited:O	2,970,000	2,108,700		0.04	2010-05-31
181	0288	Cosway Corporation Limited:O	800,000	768,000		0.04	2010-06-02
182	1228	Superb Summit International Group Limited:O	1,300,000	377,000		0.04	2010-05-31
183	0419	Hony Media Group:O	11,582,000	521,190		0.04	2009-11-13
184	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	332,000	2,128,120		0.04	2010-06-01
185	1073	Da Yu Financial Holdings Limited:O	256,000	168,960		0.04	2010-04-13
186	8163	NOIZ Group Limited:O	2,120,000	356,160		0.04	2010-02-08
187	0552	China Communications Services Corporation Limited:H	778,000	2,629,640		0.04	2010-04-28
188	0082	Crazy Sports Group Limited:O	920,000	2,318,400		0.04	2010-06-02
189	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	288,000	1,071,360		0.04	2010-06-01
190	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	76,800		0.04	2008-07-04
191	0572	Future World Holdings Limited:O	246,000	71,340	*	0.04	2009-03-09
192	0362	China Zenith Chemical Group Limited:O	2,225,000	436,100		0.04	2010-05-05
193	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
194	2898	Longrun Tea Group Company Limited:O	520,000	348,400		0.04	2010-03-29
195	3989	Capital Environment Holdings Limited:O	300,000	324,000		0.04	2010-03-25
196	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,962,000	941,760		0.04	2010-05-20
197	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	700,000	959,000		0.03	2010-04-15
198	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	96,000	90,240		0.03	2010-06-02
199	3889	Global Corn Group Limited:O	396,000	502,920		0.03	2010-05-19
200	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	96,560		0.03	2010-01-11
201	8079	Wisdomcome Group Holdings Limited:O	800,020	56,801		0.03	2010-05-13
202	0343	CULTURECOM HOLDINGS LIMITED:O	229,800	103,410		0.03	2010-03-22
203	1094	Cherish Sunshine International Limited:O	1,104,000	1,070,880		0.03	2010-06-02
204	1180	Paradise Entertainment Limited (BM):O	219,400	29,619		0.03	2010-04-29
205	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	830,000	622,500		0.03	2010-04-26
206	2338	WEICHAI POWER CO., LTD.:H	63,600	3,466,200		0.03	2010-06-02
207	8128	CHYY DEVELOPMENT GROUP LIMITED:O	538,000	301,280		0.03	2010-04-23
208	0261	GBA Holdings Limited:O	20,212,418	303,186		0.03	2010-04-28
209	0449	Chigo Holding Limited:O	152,000	699,200		0.03	2010-06-01
210	1010	Sky Blue 11 Company Limited:O	100,000	35,000		0.03	2007-06-26
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	218,000		0.03	2010-05-25
212	0955	SCHRAMM HOLDING AG:O	5,680	130,640		0.03	2010-05-12
213	0931	China HK Power Smart Energy Group Limited:O	1,430,000	579,150	*	0.03	2010-05-26
214	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	388,960		0.03	2010-06-01
215	0195	Greentech Technology International Limited:O	810,000	639,900		0.03	2010-05-19
216	0554	Hans Group Holdings Limited (KY):O	1,044,000	349,740		0.03	2010-05-25
217	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,025,000	5,649,750		0.03	2010-06-02
218	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	128,040		0.03	2010-04-14
219	0706	Beautiful China Holdings Company Limited:O	500,000	280,000		0.03	2010-05-20
220	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	313,600		0.03	2010-05-27
221	0868	XINYI GLASS HOLDINGS LIMITED:O	470,000	1,428,800		0.03	2010-06-02
222	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	266,000	430,920		0.03	2010-04-16
223	0503	Lansen Pharmaceutical Holdings Limited:O	109,000	463,250		0.03	2010-05-31
224	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,230,000	418,200		0.03	2010-05-25
225	0618	Peking University Resources (Holdings) Company Limited:O	280,000	105,000		0.03	2010-05-07
226	0645	Ares Asia Limited:O	86,000	68,800		0.03	2010-02-02
227	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	330,000		0.03	2010-06-01
228	0381	AOM International Group Company Limited:O	1,210,000	502,150		0.03	2010-06-02
229	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	510,000	1,254,600		0.02	2010-06-01
230	8108	Grand Peace Group Holdings Limited:O	340,000	46,580		0.02	2010-04-14
231	0210	Daphne International Holdings Limited:O	398,000	3,176,040		0.02	2010-06-01
232	8296	Sino-Life Group Limited:O	180,000	212,400		0.02	2010-05-13
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,750,110	84,005		0.02	2010-05-10
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	44,588		0.02	2007-06-26
235	3883	China Aoyuan Group Limited:O	627,000	746,130		0.02	2010-06-02
236	0953	Shaw Brothers Holdings Limited:O	248,000	347,200		0.02	2010-04-28
237	1186	China Railway Construction Corporation Limited:H	493,500	4,421,760		0.02	2010-05-19
238	0365	Sino ICT Holdings Limited:O	124,000	30,876		0.02	2010-04-19
239	0358	Jiangxi Copper Company Limited:H	326,000	4,837,840		0.02	2010-05-12
240	0902	HUA NENG POWER INTERNATIONAL, INC.:H	714,000	2,984,520		0.02	2010-06-02
241	0729	FDG Electric Vehicles Limited:O	800,015	1,384,026		0.02	2010-06-01
242	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	91,980		0.02	2009-12-14
243	3337	Anton Oilfield Services Group:O	478,000	339,380		0.02	2010-05-25
244	1618	Metallurgical Corporation of China Ltd.:H	639,000	2,242,890		0.02	2010-06-01
245	1800	China Communications Construction Company Limited:H	963,000	6,230,610		0.02	2010-05-31
246	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	59,700		0.02	2009-06-19
247	1822	China Wood International Holding Co., Limited:O	135,000	61,425		0.02	2010-05-11
248	3323	China National Building Material Company Limited:H	260,000	3,083,600		0.02	2010-06-01
249	0389	China Tontine Wines Group Limited:O	370,000	592,000		0.02	2010-06-01
250	0196	Honghua Group Limited:O	694,000	763,400		0.02	2010-05-06
251	0588	Beijing North Star Company Limited:H	152,000	281,200		0.02	2010-05-03
252	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	791,860	68,100		0.02	2010-05-25
253	2899	ZIJIN MINING GROUP CO., LTD.:H	854,000	4,790,940		0.02	2010-05-20
254	0285	BYD Electronic (International) Company Limited:O	478,500	2,229,810		0.02	2010-05-17
255	0603	China Oil And Gas Group Limited:O	1,048,000	953,680		0.02	2010-03-12
256	8250	Du Du Holdings Limited (KY):O	54,000	20,790		0.02	2010-05-04
257	0860	Apollo Future Mobility Group Limited:O	370,000	233,100		0.02	2010-05-24
258	8089	Chinese Strategic Holdings Limited:O	116,000	85,840		0.02	2010-04-23
259	0459	Legend Upstar Holdings Limited (KY):O	1,670,000	65,130		0.02	2010-01-20
260	1893	China National Materials Company Limited:H	233,000	980,930		0.02	2010-05-25
261	1688	Alibaba.com Limited:O	993,500	15,041,590		0.02	2010-06-02
262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	241,000	761,560		0.02	2010-05-27
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	502,900	4,274,650		0.02	2010-05-31
264	8213	StarGlory Holdings Company Limited:O	210,000	39,900		0.02	2007-10-25
265	0728	CHINA TELECOM CORPORATION LIMITED:H	2,689,600	9,386,704		0.02	2010-06-01
266	0899	Zhong Jia Guo Xin Holdings Company Limited:O	590,000	82,600		0.02	2010-04-30
267	3393	Wasion Holdings Limited:O	180,000	869,400		0.02	2010-06-02
268	1026	Universal Technologies Holdings Limited:O	300,000	94,500		0.02	2010-04-22
269	0681	Chinese People Holdings Company Limited:O	772,000	216,160		0.02	2010-04-12
270	2866	COSCO SHIPPING Development Co., Ltd.:H	696,100	1,740,250		0.02	2010-06-01
271	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	310,200		0.02	2010-04-14
272	0346	Yanchang Petroleum International Limited:O	1,120,000	761,600		0.02	2010-05-04
273	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	424,000	636,000		0.02	2010-06-01
274	1886	China Huiyuan Juice Group Limited:O	262,500	1,357,125		0.02	2010-06-02
275	0331	PCD STORES (GROUP) LIMITED:O	754,000	1,719,120		0.02	2010-06-02
276	0631	Sany Heavy Equipment International Holdings Company Limited:O	370,000	3,137,600		0.02	2010-05-18
277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	117,000		0.02	2007-06-26
278	8203	Kaisun Holdings Limited:O	360,000	349,200		0.02	2010-06-02
279	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	57,000		0.02	2010-03-17
280	3983	China BlueChemical Ltd.:H	312,000	1,513,200		0.02	2010-03-23
281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,040	57,624		0.02	2010-02-19
282	0500	Frontier Services Group Limited:O	200,019	102,010		0.02	2010-05-04
283	0022	MEXAN LIMITED (BM):O	230,000	36,800		0.02	2010-05-12
284	0090	Puxing Energy Limited:O	72,000	80,640		0.02	2010-03-26
285	1211	BYD COMPANY LIMITED:H	137,500	8,614,375		0.02	2010-06-02
286	1777	Fantasia Holdings Group Co., Limited:O	828,000	1,010,160		0.02	2010-05-17
287	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	393,000		0.02	2010-03-04
288	3888	Kingsoft Corporation Limited:O	186,000	807,240		0.02	2010-06-01
289	0760	Talent Property Group Limited:O	367,500	145,163		0.02	2010-06-02
290	8055	China E-Information Technology Group Limited:O	104,000	22,672		0.02	2010-04-13
291	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	1,043,400		0.02	2010-04-28
292	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	144,800	207,064		0.02	2010-04-27
293	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	630,000	3,906,000		0.02	2010-06-01
294	1059	KANTONE HOLDINGS LIMITED:O	820,574	115,701		0.02	2010-02-05
295	8272	Chinese Food and Beverage Group Limited:O	380,000	140,600		0.02	2010-05-11
296	0318	Vongroup Limited:O	910,000	103,740		0.02	2010-05-25
297	0800	A8 New Media Group Limited:O	70,000	320,600		0.02	2010-05-27
298	1080	Shengli Oil & Gas Pipe Holdings Limited:O	375,000	633,750		0.02	2010-06-01
299	0156	LIPPO CHINA RESOURCES LIMITED:O	1,358,000	266,168		0.01	2009-09-09
300	0807	South China Holdings Company Limited:Wrnt	30,000	3,840		0.01	2009-07-06
301	0226	LIPPO LIMITED (HK):O	71,600	157,520		0.01	2010-04-12
302	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	940,000	592,200		0.01	2010-04-29
303	1159	Smart Digital Technology Group Limited:O	100,000	18,300		0.01	2009-12-10
304	1194	Bay Area Gold Group Limited:O	356,000	619,440	*	0.01	2010-05-26
305	2337	SHANGHAI FORTE LAND CO., LTD.:H	148,000	301,920		0.01	2010-05-26
306	0598	SINOTRANS LIMITED:H	246,000	403,440		0.01	2010-04-30
307	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	548,500	1,667,440		0.01	2010-05-05
308	3322	Win Hanverky Holdings Limited:O	172,000	197,800		0.01	2010-05-10
309	0009	KEYNE LTD:O	350,500	70,451		0.01	2010-02-26
310	0916	China Longyuan Power Group Corporation Limited:H	363,000	2,740,650		0.01	2010-05-28
311	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	190,400		0.01	2010-06-02
312	0151	Want Want China Holdings Limited:O	1,724,072	10,551,321		0.01	2010-06-02
313	0119	Poly Property Group Co., Limited:O	416,000	3,149,120		0.01	2010-06-02
314	0914	Anhui Conch Cement Company Limited:H	56,000	1,363,600		0.01	2010-06-01
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,200	16,356,000		0.01	2010-06-02
316	8010	Sing Pao Media Enterprises Limited:O	250,409	3,756	*	0.01	2007-06-26
317	8206	Shentong Robot Education Group Company Limited:O	151,000	297,470		0.01	2010-05-19
318	2727	Shanghai Electric Group Company Limited:H	374,000	1,297,780		0.01	2010-05-28
319	1033	Sinopec Oilfield Service Corporation:H	176,000	272,800		0.01	2010-05-06
320	0585	Imagi International Holdings Limited:O	670,600	221,298		0.01	2010-06-01
321	1889	Sanai Health Industry Group Company Limited:O	210,000	174,300		0.01	2010-06-01
322	0202	EverChina Int'l Holdings Company Limited:O	337,000	266,230		0.01	2010-05-11
323	8017	Long Success International (Holdings) Limited:O	170,000	27,880		0.01	2010-04-19
324	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	46,500		0.01	2007-09-21
325	0123	Yuexiu Property Company Limited:O	858,000	1,407,120		0.01	2010-05-31
326	0655	HONGKONG CHINESE LIMITED:O	215,480	140,062		0.01	2009-09-09
327	3838	China Starch Holdings Limited:O	341,000	528,550		0.01	2010-06-02
328	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	73,496	3,682,150		0.01	2010-05-25
329	2777	Guangzhou R&F Properties Co., Ltd.:H	119,200	1,134,784		0.01	2010-06-02
330	0561	HONGKONG CHINESE LIMITED:Wrnt	23,626	1,677		0.01	2009-09-09
331	0612	Carmen Century Investment Limited (KY):O	128,000	14,464		0.01	2007-11-19
332	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	186,150		0.01	2010-04-22
333	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	143,000	2,459,600		0.01	2010-05-06
334	0326	CHINA STAR ENTERTAINMENT LIMITED:O	330,723	40,679		0.01	2010-05-25
335	3800	GCL Technology Holdings Limited (KY):O	1,769,000	2,565,050		0.01	2010-06-02
336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	165,753	2,052,022		0.01	2010-05-26
337	3633	Zhongyu Energy Holdings Limited:O	222,000	175,380	*	0.01	2009-11-05
338	1072	Dongfang Electric Corporation Limited:H	19,000	472,150		0.01	2010-06-02
339	0166	New Times Corporation Limited (BM):O	900,000	256,500		0.01	2010-05-26
340	0651	China Ocean Industry Group Limited:O	100,004	48,502		0.01	2010-06-02
341	0390	CHINA RAILWAY GROUP LIMITED:H	466,000	2,306,700		0.01	2010-06-01
342	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	258,000	730,140		0.01	2010-04-22
343	0735	China Power Clean Energy Development Company Limited:O	785,000	557,350		0.01	2010-05-26
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	132,300		0.01	2010-03-05
345	8006	Sino Splendid Holdings Limited:O	11,750	52,640		0.01	2010-04-28
346	0430	Oriental Explorer Holdings Limited:O	196,000	25,480		0.01	2010-04-29
347	0222	MIN XIN HOLDINGS LIMITED:O	50,000	161,500		0.01	2010-05-05
348	1333	China Zhongwang Holdings Limited:O	587,600	3,408,080		0.01	2010-05-24
349	1215	Kai Yuan Holdings Limited:O	1,020,000	253,980		0.01	2010-06-02
350	2886	Binhai Investment Company Limited:O	644,000	334,880		0.01	2010-04-26
351	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	169,680		0.01	2010-04-19
352	0505	Xingye Alloy Materials Group Limited (KY):O	70,100	102,346		0.01	2010-06-02
353	0382	Welling Holding Limited:O	1,484,000	393,260		0.01	2010-05-13
354	0364	Blockchain Group Company Limited:O	152,000	66,120		0.01	2009-12-11
355	0347	Angang Steel Company Limited:H	113,280	1,162,253		0.01	2010-05-14
356	0139	Smart Fish Wealthlink Holdings Limited:O	290,000	36,250		0.01	2010-03-25
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	177,600		0.01	2010-05-27
358	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	222,000		0.01	2010-05-18
359	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	158,180		0.01	2010-05-05
360	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	132,600		0.01	2008-08-18
361	0569	China Automation Group Limited:O	100,000	505,000		0.01	2010-04-16
362	1828	DAH CHONG HONG HOLDINGS LIMITED:O	174,000	833,460		0.01	2010-05-03
363	3339	Lonking Holdings Limited:O	207,000	958,410		0.01	2010-05-31
364	0704	Huscoke Holdings Limited:O	400,000	200,000		0.01	2010-06-02
365	0064	GET NICE HOLDINGS LIMITED:O	410,000	184,500		0.01	2010-05-11
366	1386	Vestate Group Holdings Limited:O	60,000	84,600		0.01	2009-09-28
367	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	52,800		0.01	2009-11-24
368	0128	ENM Holdings Limited (HK):O	156,600	114,318		0.01	2010-04-15
369	1099	SINOPHARM GROUP CO. LTD.:H	64,800	1,843,560		0.01	2010-06-01
370	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	235,840		0.01	2010-04-01
371	0193	CAPITAL ESTATE LIMITED:O	200,000	66,000		0.01	2010-05-26
372	0495	PALADIN LIMITED (BM):O	50,000	11,400		0.01	2007-06-26
373	0199	ITC Properties Group Limited:O	43,720	75,198		0.01	2009-03-31
374	0744	LIPPO LIMITED (HK):Wrnt	5,000	445		0.01	2009-09-09
375	0869	Playmates Toys Limited:O	64,000	27,200		0.01	2010-05-26
376	0274	Renaissance Asia Silk Road Group Limited:O	348,000	102,660	*	0.01	2010-04-16
377	0910	China Sandi Holdings Limited:O	794,000	191,354		0.01	2010-05-10
378	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
379	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	132,000	87,120	*	0.01	2007-09-05
380	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	117,441	55,784		0.01	2009-12-11
381	1207	SRE Group Limited:O	320,000	220,800		0.01	2010-05-25
382	2349	China City Infrastructure Group Limited:O	1,000,000	123,000		0.01	2010-04-08
383	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	36,960		0.01	2009-12-01
384	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	120,800		0.01	2009-05-13
385	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,150	75,282		0.01	2010-02-05
386	0600	China Infrastructure Investment Limited:O	348,000	65,424		0.01	2009-07-08
387	2880	Liaoning Port Co., Ltd.:H	90,000	261,900		0.01	2010-05-20
388	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	274,000	832,960		0.01	2010-05-06
389	2188	China Titans Energy Technology Group Co., Limited:O	66,000	93,060		0.01	2010-06-02
390	1988	China Minsheng Banking Corp., Ltd.:H	282,000	2,120,640		0.01	2010-05-28
391	0818	Hi Sun Technology (China) Limited:O	219,000	797,160		0.01	2010-06-02
392	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	169,000	515,450		0.01	2010-06-01
393	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	230,250	149,663		0.01	2010-05-28
394	0149	China Agri-Products Exchange Limited:O	333,000	32,634		0.01	2010-03-11
395	0692	Shenzhou Space Park Group Limited:O	830,000	39,010		0.01	2010-05-19
396	2369	Coolpad Group Limited:O	168,000	492,240		0.01	2010-05-26
397	0764	Eternity Investment Limited:O	18,080	11,933		0.01	2010-05-25
398	0596	Inspur Digital Enterprise Technology Limited:O	295,000	179,950		0.01	2010-05-19
399	0717	Emperor Capital Group Limited:O	66,000	27,720		0.01	2010-04-22
400	1068	China Yurun Food Group Limited:O	133,000	2,793,000		0.01	2010-06-01
401	2020	ANTA Sports Products Limited:O	188,000	2,613,200		0.01	2010-05-28
402	0959	Century Entertainment International Holdings Limited:O	285,000	27,645		0.01	2009-10-16
403	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	121,980		0.01	2010-02-18
404	0886	Silver Base Group Holdings Limited:O	88,000	257,840		0.01	2010-05-05
405	0246	REAL GOLD MINING LIMITED:O	56,500	711,900		0.01	2010-05-18
406	2288	Rykadan Capital Limited:O	35,000	78,750		0.01	2010-04-13
407	0109	Good Resources Holdings Limited:O	104,559	69,009		0.01	2010-05-07
408	0097	HENDERSON INVESTMENT LIMITED:O	220,000	134,200		0.01	2010-06-02
409	3818	China Dongxiang (Group) Co., Ltd.:O	404,000	2,084,640		0.01	2010-06-01
410	0472	New Silkroad Culturaltainment Limited:O	117,000	70,200		0.01	2010-02-25
411	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
412	6051	Youzan Technology Limited:O	174,000	40,890		0.01	2010-04-27
413	0617	PALIBURG HOLDINGS LIMITED:O	71,000	170,400		0.01	2008-11-07
414	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,854,600		0.01	2010-05-25
415	1201	Tesson Holdings Limited:O	18,000	33,480		0.01	2010-04-30
416	0297	Sinofert Holdings Limited:O	478,000	1,682,560		0.01	2010-05-31
417	1161	WATER OASIS GROUP LIMITED:O	52,000	75,920		0.01	2010-05-07
418	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	101,320		0.01	2010-04-16
419	8120	China Demeter Financial Investments Limited:O	92,000	4,416	*	0.01	2007-10-16
420	8153	Jiading International Group Holdings Limited:O	182,000	65,520		0.01	2010-03-22
421	3330	Lingbao Gold Group Company Ltd.:H	20,000	54,800		0.01	2010-01-14
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,000	1,563,680		0.01	2010-05-20
423	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	494,000	16,474,900		0.01	2010-05-31
425	0761	Bel Global Resources Holdings Limited:O	200,000	37,000		0.01	2010-05-03
426	2883	China Oilfield Services Limited:H	100,000	897,000		0.01	2010-05-26
427	0751	Skyworth Group Limited:O	164,021	972,645		0.01	2010-06-01
428	0877	OM Technologies (Group) Limited:O	50,000	155,000		0.01	2010-05-25
429	1070	TCL Electronics Holdings Limited:O	70,000	346,500		0.01	2010-05-14
430	0455	Tianda Pharmaceuticals Limited:O	60,000	36,600		0.01	2010-04-27
431	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,507,800		0.01	2010-05-31
432	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	318,000	760,020		0.01	2010-05-11
433	0228	China Energy Development Holdings Limited:O	274,000	127,410		0.01	2010-04-21
434	0075	Y. T. REALTY GROUP LIMITED:O	50,000	64,000		0.01	2007-10-02
435	0489	DongFeng Motor Group Company Limited (CN):H	176,000	1,538,240		0.01	2010-06-01
436	0789	Artini Holdings Limited:O	72,000	50,400		0.01	2010-05-14
437	3308	Golden Eagle Retail Group Limited:O	118,000	1,873,840		0.01	2010-06-02
438	0499	Qingdao Holdings International Limited:O	30,000	72,000		0.01	2009-02-12
439	0687	Tysan Holdings Limited:O	50,000	56,500		0.01	2010-04-21
440	0143	Guoan International Limited:O	304,000	20,368		0.01	2010-05-19
441	0763	ZTE CORPORATION:H	20,400	543,660		0.01	2010-05-25
442	1387	China Dili Group:O	1,270,000	2,108,200		0.01	2010-05-25
443	0205	SEEC MEDIA GROUP LIMITED:O	100,000	14,200		0.01	2007-07-27
444	0159	Brockman Mining Limited:O	202,000	268,660		0.01	2010-04-29
445	0185	Zensun Enterprises Limited:O	150,000	22,350		0.01	2010-04-07
446	0850	Long Well International Holdings Limited:O	208,000	156,000		0.01	2010-06-01
447	2009	BBMG Corporation:H	66,000	494,340		0.01	2010-05-31
448	0242	SHUN TAK HOLDINGS LIMITED:O	114,000	461,700		0.01	2010-05-10
449	0905	Walnut Capital Limited:O	100,000	10,800		0.01	2008-09-29
450	1898	China Coal Energy Company Limited:H	230,000	2,332,200		0.01	2010-06-01
451	0578	Rosan Resources Holdings Limited:O	118,600	36,766		0.01	2010-04-27
452	0622	Oshidori International Holdings Limited:O	401,250	51,360		0.01	2010-04-26
453	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	934,000	5,585,320		0.01	2010-06-02
454	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	432,000	1,002,240		0.01	2010-06-01
455	1280	China Qidian Guofeng Holdings Limited:O	58,000	106,140		0.01	2010-05-31
456	3993	CMOC Group Limited (CN):H	72,000	334,800		0.01	2010-05-04
457	2357	AviChina Industry & Technology Company Limited:H	108,000	264,600		0.01	2010-04-30
458	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,000	622,080		0.01	2010-06-01
459	0357	Hainan Meilan International Airport Company Limited:H	12,000	95,400		0.01	2010-01-26
460	1966	China SCE Group Holdings Limited:O	150,000	306,000		0.01	2010-05-10
461	3808	SINOTRUK (HONG KONG) LIMITED:O	145,000	841,000		0.01	2010-06-02
462	0511	TELEVISION BROADCASTS LIMITED:O	23,000	799,250		0.01	2010-05-26
463	0723	Reliance Global Holdings Limited (BM):O	150,000	76,500		0.01	2010-01-26
464	1200	Midland Holdings Limited (BM):O	38,000	211,280		0.01	2010-06-02
465	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	924		0.01	2009-04-15
466	1013	Wai Chun Group Holdings Limited:O	280,000	18,480		0.01	2009-11-27
467	1393	Hidili Industry International Development Limited:O	105,000	672,000		0.01	2010-05-20
468	0231	Ping An Securities Group (Holdings) Limited:O	200,000	44,600		0.01	2010-04-27
469	0606	China Agri-Industries Holdings Limited:O	195,000	1,678,950		0.01	2010-05-31
470	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	26,800		0.01	2010-02-02
471	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	87,000	2,031,450		0.01	2010-06-02
472	1899	Xingda International Holdings Limited:O	69,000	308,430		0.00	2010-05-12
473	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,395	43,682		0.00	2010-03-22
474	1313	China Resources Building Materials Technology Holdings Limited:O	316,000	1,045,960		0.00	2010-05-28
475	0043	C.P. POKPHAND CO. LTD.:O	270,000	175,500		0.00	2010-04-30
476	2662	MH Development Limited:O	46,000	22,540		0.00	2010-05-25
477	0425	Minth Group Limited:O	50,000	487,000		0.00	2010-04-01
478	2383	TOM GROUP LIMITED:O	182,000	111,020		0.00	2010-04-12
479	1131	Agritrade Resources Limited:O	19,000	21,470		0.00	2010-04-26
480	0276	Mongolia Energy Corporation Limited:O	280,015	764,441		0.00	2010-05-25
481	0547	Digital Domain Holdings Limited:O	399,000	105,735		0.00	2010-05-26
482	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	166,500	631,035		0.00	2010-06-01
483	1088	China Shenhua Energy Company Limited:H	154,000	4,643,100		0.00	2010-06-01
484	0378	FDG Kinetic Limited:O	20,000	41,200		0.00	2010-02-26
485	3968	CHINA MERCHANTS BANK CO., LTD.:H	175,891	3,162,520		0.00	2010-05-12
486	0694	Beijing Capital International Airport Company Limited:H	84,000	349,440		0.00	2010-04-28
487	8047	China Ocean Group Development Limited:O	120,000	32,400		0.00	2010-05-17
488	0904	China Green (Holdings) Limited:O	39,000	280,800		0.00	2010-05-25
489	2343	PACIFIC BASIN SHIPPING LIMITED:O	85,000	437,750		0.00	2010-06-01
490	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	15,500		0.00	2010-05-04
491	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,000	395,000		0.00	2010-06-01
492	0613	Planetree International Development Limited:O	406,000	29,232		0.00	2010-05-06
493	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	17,920		0.00	2010-04-19
494	8011	Polyard Petroleum International Group Limited:O	70,000	10,150		0.00	2010-03-31
495	2010	Real Nutriceutical Group Limited:O	45,000	240,750		0.00	2010-05-11
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	136,240	983,653		0.00	2010-05-28
497	0531	Samson Holding Ltd.:O	130,000	158,600		0.00	2010-06-02
498	0211	STYLAND HOLDINGS LIMITED:O	79,724	1,993	*	0.00	2007-06-26
499	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	7,447,950		0.00	2010-06-02
500	0806	Value Partners Group Limited:O	68,000	333,880		0.00	2009-11-19
501	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	542,880		0.00	2010-05-18
502	1168	Z Fin Limited:O	148,000	167,240		0.00	2010-04-22
503	1182	Success Dragon International Holdings Limited:O	290,500	31,084		0.00	2010-05-31
504	3828	Ming Fai International Holdings Limited:O	25,000	68,750		0.00	2010-05-14
505	0147	International Business Settlement Holdings Limited:O	780,000	483,600		0.00	2009-08-26
506	0621	Taung Gold International Limited:O	70,000	36,400		0.00	2010-05-17
507	1883	CITIC Telecom International Holdings Limited:O	97,000	222,130		0.00	2010-05-28
508	1388	Embry Holdings Limited:O	16,000	57,920		0.00	2010-05-17
509	0857	PETROCHINA COMPANY LIMITED:H	818,688	6,827,858		0.00	2010-06-02
510	0445	CIMC-TianDa Holdings Company Limited:O	110,000	26,400		0.00	2009-06-01
511	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2010-04-21
512	1818	Zhaojin Mining Industry Company Limited:H	16,500	264,990		0.00	2010-04-30
513	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	140,400		0.00	2010-05-10
514	0620	DTXS Silk Road Investment Holdings Company Limited:O	380,000	14,440		0.00	2007-07-31
515	0241	Alibaba Health Information Technology Limited:O	140,000	194,600		0.00	2010-06-01
516	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,000	102,980		0.00	2009-09-25
517	1227	National Investments Fund Limited:O	148,000	8,436		0.00	2010-04-19
518	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	47,700		0.00	2010-04-29
519	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	28,980		0.00	2010-05-25
520	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,374	55,649		0.00	2009-09-24
521	0656	FOSUN INTERNATIONAL LIMITED:O	238,500	1,199,655		0.00	2010-05-14
522	0456	New City Development Group Limited:O	10,000	2,650	*	0.00	2007-06-26
523	8080	North Asia Strategic Holdings Limited:O	500,000	80,000		0.00	2010-05-31
524	0230	Minmetals Land Limited:O	100,000	128,000		0.00	2010-04-23
525	8129	Cloud Investment Holdings Limited (KY):O	300,000	16,500		0.00	2010-05-03
526	0103	Shougang Century Holdings Limited:O	70,000	56,000		0.00	2010-05-04
527	1208	MMG Limited (HK):O	72,000	193,680		0.00	2010-04-20
528	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	500,000	65,000		0.00	2010-05-03
529	0474	Aceso Life Science Group Limited:O	64,000	58,240		0.00	2010-03-02
530	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	375,000	69,750		0.00	2010-04-13
531	0670	China Eastern Airlines Corporation Limited:H	122,000	387,960		0.00	2010-05-18
532	3378	Xiamen International Port Co., Ltd:H	34,000	42,500		0.00	2010-02-09
533	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	148,320		0.00	2010-05-17
534	1051	G-Resources Group Limited:O	482,166	212,153		0.00	2010-05-28
535	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	10,200		0.00	2009-07-22
536	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	226,860		0.00	2010-06-01
537	0998	China CITIC Bank Corporation Limited:H	421,000	1,902,920		0.00	2010-05-24
538	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,000	9,750		0.00	2010-04-27
539	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	24,100		0.00	2010-05-26
540	8158	China Regenerative Medicine International Limited:O	200,000	68,000		0.00	2010-05-06
541	0509	Century Sunshine Group Holdings Limited:O	75,000	21,750		0.00	2009-11-30
542	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	13,500		0.00	2009-11-25
543	1766	CRRC Corporation Limited:H	67,000	363,810		0.00	2010-05-31
544	0801	Golden Meditech Holdings Limited:O	56,000	78,400		0.00	2010-05-10
545	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
546	0727	Crown International Corporation Limited:O	50,000	16,000		0.00	2007-09-14
547	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	166,000	267,260		0.00	2010-05-27
548	0436	New Universe Environmental Group Limited:O	60,000	13,980		0.00	2010-06-01
549	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	74,500		0.00	2010-05-31
550	0094	Greenheart Group Limited:O	10,000	18,100		0.00	2010-01-19
551	8228	National Arts Group Holdings Limited:O	150,000	7,650		0.00	2010-04-15
552	1229	Nan Nan Resources Enterprise Limited:O	24,000	57,600	*	0.00	2010-05-24
553	3382	Tianjin Port Development Holdings Limited:O	192,000	299,520		0.00	2010-04-19
554	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,000		0.00	2009-06-15
555	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,000	13,130	*	0.00	2007-06-26
556	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	1,018,050		0.00	2010-06-01
557	0383	Tian An Medicare Limited (BM):O	17,000	22,100		0.00	2010-04-21
558	0946	Hontex International Holdings Company Limited:O	61,000	125,660	*	0.00	2010-03-12
559	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	132,000		0.00	2010-05-27
560	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	40,800		0.00	2010-05-11
561	3333	China Evergrande Group:O	441,000	890,820		0.00	2010-05-28
562	0968	Little Sheep Group Limited:O	30,000	125,100		0.00	2010-03-23
563	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	104,400		0.00	2010-06-01
564	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,434,200		0.00	2010-05-26
565	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	32,400	*	0.00	2009-12-16
566	0136	China Ruyi Holdings Limited:O	20,000	25,600		0.00	2010-03-26
567	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	15,500		0.00	2010-04-20
568	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	197,200		0.00	2010-06-02
569	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	55,000		0.00	2010-05-20
570	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	1,362,240		0.00	2010-06-01
571	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,500	305,715		0.00	2010-05-31
572	0342	NewOcean Energy Holdings Limited:O	32,000	40,000		0.00	2010-02-25
573	0171	Silver Grant International Holdings Group Limited:O	60,000	132,000		0.00	2010-06-01
574	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	190,680		0.00	2010-06-01
575	0619	South China Financial Holdings Limited:O	137,500	14,025		0.00	2009-05-12
576	3988	BANK OF CHINA LIMITED:H	2,004,000	7,615,200		0.00	2010-05-31
577	0680	Nan Hai Corporation Limited:O	1,807,560	117,491		0.00	2010-06-01
578	0705	Ding He Mining Holdings Limited:O	56,000	16,240		0.00	2010-04-14
579	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	21,000		0.00	2010-02-04
580	1196	Realord Group Holdings Limited:O	15,625	6,406		0.00	2007-07-11
581	2362	Jinchuan Group International Resources Co. Ltd:O	14,800	4,366		0.00	2009-09-03
582	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	60,200		0.00	2009-11-10
583	8306	China Nonferrous Metals Company Limited:O	90,000	21,510		0.00	2010-01-14
584	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	43,300		0.00	2010-05-04
585	2007	Country Garden Holdings Company Limited:O	399,438	858,792		0.00	2010-05-04
586	2340	ISP Holdings Limited:O	8,000	8,000		0.00	2009-06-05
587	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	37,760		0.00	2010-06-02
588	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	135,000	762,750		0.00	2010-05-31
589	1025	WUMART STORES, INC.:H	12,000	175,200		0.00	2010-05-12
590	1399	Veson Holdings Limited (KY):O	24,000	18,720		0.00	2010-05-18
591	0992	LENOVO GROUP LIMITED:O	226,000	1,007,960		0.00	2010-06-02
592	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	69,720		0.00	2010-05-27
593	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,450	8,335		0.00	2010-03-04
594	8155	South China Assets Holdings Limited:O	252,419	50,484		0.00	2009-12-02
595	3938	Samling Global Limited:O	96,000	70,080		0.00	2010-03-23
596	0593	DreamEast Group Limited:O	5,000	20,150		0.00	2007-06-26
597	1060	Damai Entertainment Holdings Limited (BM):O	40,000	23,200		0.00	2009-11-19
598	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	233,600		0.00	2010-05-28
599	0982	Huafa Property Services Group Company Limited:O	200,000	56,000		0.00	2010-04-27
600	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	262,080		0.00	2010-03-15
601	3918	NagaCorp Ltd.:O	44,290	38,975		0.00	2009-06-18
602	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,225	997,036		0.00	2010-06-02
603	0903	TPV TECHNOLOGY LIMITED:O	49,688	223,099		0.00	2010-05-27
604	2326	New Provenance Everlasting Holdings Limited:O	102,000	8,160	*	0.00	2008-04-08
605	0203	DENWAY MOTORS LIMITED:O	156,000	491,400		0.00	2010-05-25
606	8166	China Eco-Farming Limited:O	50,000	25,000		0.00	2010-04-28
607	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	506,000		0.00	2010-05-31
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,000	209,280		0.00	2010-06-01
609	0941	China Mobile Limited (HK):O	403,500	29,516,025		0.00	2010-06-01
610	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	48,800		0.00	2009-12-18
611	0691	China Shanshui Cement Group Limited:O	56,000	217,280		0.00	2010-05-31
612	0973	L'Occitane International S.A.:O	29,500	489,700		0.00	2010-06-02
613	3900	Greentown China Holdings Limited:O	32,500	260,325		0.00	2010-06-02
614	0555	REXLot Holdings Limited:O	150,000	123,000		0.00	2010-05-19
615	1171	Yankuang Energy Group Company Limited:H	38,000	648,280		0.00	2010-06-02
616	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	102,680		0.00	2010-05-19
617	0979	Green Energy Group Limited:O	8,300	4,980		0.00	2010-04-14
618	1191	China Gem Holdings Limited:O	56,000	6,272		0.00	2010-06-02
619	0299	Glory Sun Land Group Limited:O	20,000	21,800		0.00	2010-04-28
620	0970	New Sparkle Roll International Group Limited:O	48,000	33,120		0.00	2010-04-30
621	0891	Trinity Limited (BM):O	28,000	140,000		0.00	2010-05-12
622	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	121,440		0.00	2010-05-06
623	0872	Titan Invo Technology Limited:O	8,000	13,280		0.00	2009-10-29
624	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	51,000		0.00	2010-06-01
625	0870	3D-GOLD Jewellery Holdings Limited:O	16,000	10,400	*	0.00	2008-05-15
626	0826	Tiangong International Company Limited:O	7,000	21,910		0.00	2010-01-13
627	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	13,530		0.00	2010-01-22
628	1177	SINO BIOPHARMACEUTICAL LIMITED:O	78,000	248,040		0.00	2010-05-28
629	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	192,400		0.00	2010-03-24
630	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	259,840		0.00	2010-05-31
631	0700	TENCENT HOLDINGS LIMITED:O	29,200	4,432,560		0.00	2010-05-27
632	0132	Hing Yip Holdings Limited (BM):O	18,586	4,739		0.00	2007-06-26
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	94,000	133,480		0.00	2010-05-04
634	8086	Sino Vision Worldwide Holdings Limited:O	5,200	4,420		0.00	2007-06-26
635	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,500	601,800		0.00	2010-06-01
636	0604	SHENZHEN INVESTMENT LIMITED:O	54,000	119,340		0.00	2010-04-29
637	0008	PCCW LIMITED:O	103,234	218,856		0.00	2010-05-06
638	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	7,560		0.00	2007-06-26
639	0530	Goldin Financial Holdings Limited:O	50,037	41,030		0.00	2010-04-09
640	2268	Youyuan International Holdings Limited:O	15,000	34,950		0.00	2010-06-01
641	1833	Intime Retail (Group) Company Limited:O	26,000	187,200		0.00	2010-05-26
642	0971	Kingboard Holdings Limited:Wrnt	1,250	4,375		0.00	2010-05-05
643	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	200,640		0.00	2010-03-29
644	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	27,000		0.00	2010-01-13
645	1968	Peak Sport Products Co., Limited:O	30,000	174,900		0.00	2010-06-02
646	0856	VSTECS Holdings Limited:O	18,000	45,000		0.00	2010-04-29
647	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-12-22
648	0665	Haitong International Securities Group Limited:O	10,000	44,300		0.00	2010-03-12
649	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	68,400		0.00	2010-04-08
650	1224	C C Land Holdings Limited:O	36,000	88,200		0.00	2010-05-07
651	1199	COSCO SHIPPING Ports Limited:O	38,000	342,380		0.00	2010-05-20
652	3368	Parkson Retail Group Limited:O	39,000	471,900		0.00	2010-06-02
653	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	1,154,200		0.00	2010-05-13
654	0591	China High Precision Automation Group Limited:O	14,000	64,540		0.00	2010-05-26
655	0548	Shenzhen Expressway Corporation Limited:H	10,000	34,500		0.00	2009-07-31
656	2331	LI NING COMPANY LIMITED:O	14,000	371,000		0.00	2010-05-31
657	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	16,290		0.00	2008-12-17
658	0825	New World Department Store China Limited:O	22,000	140,800		0.00	2010-05-26
659	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,500	86,688		0.00	2010-05-04
660	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	288,000		0.00	2010-03-18
661	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-18
662	0010	HANG LUNG GROUP LIMITED:O	17,000	641,750		0.00	2010-05-28
663	0587	Hua Han Health Industry Holdings Limited:O	20,000	48,000		0.00	2010-06-02
664	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	70,000	12,110		0.00	2010-01-08
665	0279	Arta TechFin Corporation Limited:O	6,080	2,250		0.00	2009-08-21
666	0506	China Foods Limited:O	34,000	181,560		0.00	2010-05-18
667	0637	Lee Kee Holdings Limited:O	10,000	10,000		0.00	2007-06-27
668	1398	Industrial and Commercial Bank of China Limited:H	995,000	5,611,800		0.00	2010-05-28
669	0933	Brightoil Petroleum (Holdings) Limited:O	76,000	301,720		0.00	2010-05-27
670	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	2,886		0.00	2008-06-10
671	0589	Portico International Holdings Limited:O	6,500	118,430		0.00	2010-05-26
672	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	193,200		0.00	2010-04-29
673	1813	KWG Group Holdings Limited:O	33,000	143,880		0.00	2010-06-02
674	8078	China Creative Digital Entertainment Limited:O	4,000	2,680		0.00	2010-04-29
675	0024	BURWILL HOLDINGS LIMITED:O	50,000	29,000		0.00	2010-04-28
676	0690	Uni-Bio Science Group Limited:O	14,699	6,247	*	0.00	2009-12-04
677	0715	China Oceanwide Holdings Limited:O	100,000	69,000		0.00	2009-08-14
678	1838	China Properties Group Limited:O	20,000	40,200		0.00	2009-10-22
679	0267	CITIC Limited (HK):O	40,000	536,800		0.00	2010-05-25
680	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	22,080		0.00	2010-03-25
681	0880	SJM Holdings Limited:O	53,000	294,680		0.00	2010-05-31
682	1137	Hong Kong Technology Venture Company Limited:O	8,000	41,200		0.00	2010-02-18
683	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,400	73,872		0.00	2010-04-26
684	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,400		0.00	2007-06-26
685	1866	CHINA XLX FERTILISER LTD.:O	10,000	28,000		0.00	2010-04-19
686	8061	ACROSSASIA LIMITED:O	50,000	7,850		0.00	2009-09-09
687	1006	Changshouhua Food Company Limited:O	5,000	24,550		0.00	2010-04-27
688	0538	Ajisen (China) Holdings Limited:O	10,000	81,600		0.00	2010-05-31
689	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,000	81,700		0.00	2010-06-01
690	2222	NVC International Holdings Limited:O	27,000	57,510		0.00	2010-06-01
691	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	119,880		0.00	2010-06-01
692	0834	China Kangda Food Company Limited:O	4,000	3,400		0.00	2010-01-08
693	0993	XinKong International Capital Holdings Limited:O	10,000	2,600		0.00	2010-03-01
694	1683	International Mining Machinery Holdings Limited:O	12,000	41,160		0.00	2010-05-14
695	0272	SHUI ON LAND LIMITED:O	46,000	151,800		0.00	2010-05-14
696	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,000	5,820		0.00	2009-08-06
697	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	471,000		0.00	2010-05-28
698	1049	Celestial Asia Securities Holdings Limited:O	1,802	2,865		0.00	2009-09-21
699	0672	Zhong An Group Limited:O	17,000	39,440		0.00	2010-04-28
700	0925	Beijing Properties (Holdings) Limited:O	30,000	19,500		0.00	2010-05-18
701	0164	China Baoli Technologies Holdings Limited:O	25,000	3,775		0.00	2009-12-23
702	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	119,000		0.00	2010-04-23
703	0697	Shoucheng Holdings Limited:O	70,000	85,400		0.00	2010-05-31
704	1005	MATRIX HOLDINGS LIMITED:O	6,000	6,900		0.00	2007-06-26
705	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,828	453,693		0.00	2010-06-01
706	0410	SOHO CHINA LIMITED:O	43,500	177,045		0.00	2010-06-01
707	0138	CCT Fortis Holdings Limited:O	5,000	5,250		0.00	2010-04-22
708	8117	China Primary Energy Holdings Limited:O	10,000	1,200		0.00	2009-09-08
709	0559	DeTai New Energy Group Limited:O	22,800	3,169		0.00	2009-12-17
710	1055	China Southern Airlines Company Limited:H	20,000	66,200		0.00	2010-05-07
711	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,000		0.00	2009-10-16
712	0493	GOME Retail Holdings Limited:O	120,060	262,931		0.00	2010-06-02
713	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	552,920		0.00	2010-05-28
714	0005	HSBC HOLDINGS PLC:O	138,098	9,867,102		0.00	2010-05-28
715	2888	STANDARD CHARTERED PLC:O	16,049	3,017,212		0.00	2010-06-01
716	1083	Towngas Smart Energy Company Limited:O	15,000	47,550		0.00	2010-05-06
717	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,029	754,164		0.00	2010-06-02
718	8220	Bingo Group Holdings Limited:O	20,000	5,300		0.00	2010-03-30
719	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	9,900		0.00	2009-05-11
720	0546	Fufeng Group Limited:O	12,000	65,040		0.00	2010-05-11
721	0767	Zhong Ji Longevity Science Group Limited:O	11,400	2,736		0.00	2010-05-04
722	0748	China Renewable Energy Investment Limited:Wrnt	441	176		0.00	2009-07-03
723	1109	CHINA RESOURCES LAND LIMITED:O	34,000	486,200		0.00	2010-05-26
724	0291	China Resources Beer (Holdings) Company Limited:O	16,000	435,200		0.00	2010-04-21
725	1064	Zhong Hua International Holdings Limited:O	1,000	620		0.00	2008-12-30
726	8167	Neo Telemedia Limited:O	100,000	17,500		0.00	2010-06-02
727	0543	Pacific Online Limited:O	6,000	18,600		0.00	2010-05-28
728	0883	CNOOC LIMITED:O	288,000	3,484,800		0.00	2010-05-26
729	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-12-17
730	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,084	589		0.00	2010-04-26
731	0577	South Shore Holdings Limited:O	3,685	2,395		0.00	2009-06-03
732	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	13,500		0.00	2010-05-18
733	0573	Tao Heung Holdings Limited:O	6,000	16,680		0.00	2009-11-20
734	0753	Air China Limited:H	26,000	197,600		0.00	2010-05-27
735	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,900		0.00	2010-05-19
736	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	46,800		0.00	2010-05-06
737	0282	NEXT DIGITAL LIMITED:O	14,000	18,060		0.00	2010-06-02
738	8172	Lajin Entertainment Network Group Limited:O	1,921	624		0.00	2010-02-02
739	0001	CK Hutchison Holdings Limited:O	13,000	1,138,150		0.00	2010-05-31
740	0673	China Health Group Limited:O	1,500	585		0.00	2009-12-08
741	0371	Beijing Enterprises Water Group Limited:O	20,000	51,400		0.00	2010-05-20
742	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	57,680		0.00	2010-04-16
743	0632	CHK Oil Limited (BM):O	9,000	9,540		0.00	2010-06-01
744	0814	Beijing Jingkelong Company Limited:H	1,000	7,400		0.00	2010-05-28
745	0985	CST Holding (HK) Limited (KY):O	17,400	6,264		0.00	2009-12-28
746	3328	Bank of Communications Co., Ltd.:H	125,000	1,007,500		0.00	2010-05-07
747	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	68,000	10,132		0.00	2010-05-12
748	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,440		0.00	2010-04-30
749	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2010-05-06
750	8007	Global Strategic Group Limited:O	779	997		0.00	2007-06-26
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,320	612,794		0.00	2010-06-01
752	0061	Green Leader Holdings Group Limited:O	4,000	5,520		0.00	2010-05-25
753	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	22,720		0.00	2007-11-16
754	1812	Shandong Chenming Paper Holdings Limited:H	2,000	11,120		0.00	2010-02-02
755	0275	Master Glory Group Limited:O	2,863	1,403	*	0.00	2009-06-30
756	0846	Mingfa Group (International) Company Limited:O	30,000	68,700		0.00	2009-11-18
757	0674	China Tangshang Holdings Limited:O	48,000	14,160		0.00	2007-08-06
758	1318	GREENS HOLDINGS LTD:O	6,000	6,000		0.00	2010-06-01
759	0085	China Electronics Huada Technology Company Limited:O	8,000	9,760		0.00	2010-04-16
760	0006	Power Assets Holdings Limited:O	10,000	461,500		0.00	2010-05-19
761	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	118,860		0.00	2010-05-19
762	0013	Hutchison Whampoa Limited:O	19,300	911,925		0.00	2010-05-13
763	1038	CK Infrastructure Holdings Limited:O	10,000	282,500		0.00	2010-05-27
764	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,350	551,760		0.00	2010-05-31
765	0344	Long Well International Holdings Limited:Wrnt	666	233		0.00	2010-01-18
766	2005	SSY Group Limited (KY):O	10,000	25,200		0.00	2010-05-31
767	0067	China Lumena New Materials Corp.:O	8,000	14,960		0.00	2010-05-13
768	1031	Kingston Financial Group Limited:O	36,665	14,483		0.00	2010-04-07
769	0448	Branded Lifestyle Holdings Limited:O	4,000	2,440		0.00	2008-12-17
770	0296	Emperor Entertainment Hotel Limited:O	5,000	5,900		0.00	2007-08-02
771	0777	NetDragon Websoft Holdings Limited:O	2,000	6,700		0.00	2010-03-29
772	0523	CST Holding (HK) Limited (KY):Wrnt	1,920	219		0.00	2009-06-05
773	8239	Capital Finance Holdings Limited:O	300	660	*	0.00	2010-04-21
774	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,684	818,553		0.00	2010-06-01
775	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	17,200		0.00	2010-04-19
776	0852	Strong Petrochemical Holdings Limited:O	6,000	9,840		0.00	2010-04-13
777	8088	8088 Investment Holdings Limited:O	1,200	196		0.00	2010-03-31
778	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	32,040		0.00	2010-05-24
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	801,500	4,961,285		0.00	2010-06-01
780	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,900		0.00	2008-05-16
781	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,500	19,530		0.00	2010-01-04
782	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	30,720		0.00	2010-01-19
783	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	245,760		0.00	2010-05-24
784	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,733	191,554		0.00	2010-05-19
785	0813	Shimao Group Holdings Limited:O	11,000	127,160		0.00	2010-06-01
786	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	62,280		0.00	2010-03-02
787	0497	CSI Properties Limited (BM):O	25,000	4,400		0.00	2009-12-11
788	0062	Transport International Holdings Limited:O	1,200	27,060		0.00	2010-05-11
789	0063	China Asia Valley Group Limited:O	7,525	1,355		0.00	2009-12-30
790	0521	CWT International Limited:O	6,000	2,640		0.00	2008-04-23
791	0947	MOBI Development Co., Ltd.:O	2,000	5,120		0.00	2010-04-30
792	1097	i-CABLE Communications Limited:O	5,300	6,201		0.00	2007-06-26
793	8173	Hephaestus Holdings Limited:O	20,000	1,820		0.00	2010-05-31
794	0881	Zhongsheng Group Holdings Limited:O	5,000	49,150		0.00	2010-04-28
795	0087	SWIRE PACIFIC LIMITED:B	7,500	118,200		0.00	2010-03-25
796	1234	China Lilang Limited:O	3,000	24,720		0.00	2010-05-31
797	1686	SUNEVISION HOLDINGS LTD.:O	5,000	5,350		0.00	2009-06-02
798	0741	Kingston Financial Group Limited:Wrnt	3,333	70		0.00	2009-02-10
799	0885	Rentian Technology Holdings Limited:O	6,800	932		0.00	2010-01-11
800	0402	Peace Map Holding Limited:O	2,000	890		0.00	2010-04-22
801	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2009-08-05
802	1052	Yuexiu Transport Infrastructure Limited:O	4,000	15,680		0.00	2010-04-14
803	0002	CLP HOLDINGS LIMITED:O	5,700	312,360		0.00	2010-04-27
804	0148	Kingboard Holdings Limited:O	2,000	68,000		0.00	2010-04-22
805	0019	SWIRE PACIFIC LIMITED:A	2,000	169,000		0.00	2010-04-13
806	8279	AGTech Holdings Limited:O	8,000	2,520		0.00	2009-02-25
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,400	30,912		0.00	2010-04-29
808	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	14,280		0.00	2007-07-31
809	0083	SINO LAND COMPANY LIMITED:O	10,013	124,962		0.00	2010-05-17
810	0960	Longfor Group Holdings Limited:O	10,500	79,695		0.00	2010-04-21
811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	12,250		0.00	2010-04-15
812	0066	MTR CORPORATION LIMITED:O	11,381	297,044		0.00	2010-03-31
813	2868	Beijing Capital Land Co., Ltd.:H	2,000	4,440		0.00	2010-05-26
814	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	443,700		0.00	2010-05-26
815	1128	Wynn Macau, Limited:O	10,000	129,800		0.00	2010-05-28
816	0659	CTF Services Limited (BM):O	4,000	52,320		0.00	2010-05-18
817	0616	EMINENCE ENTERPRISE LIMITED:O	665	246		0.00	2009-10-30
818	3998	Bosideng International Holdings Limited:O	14,000	24,360		0.00	2010-05-05
819	1176	Zhuguang Holdings Group Company Limited:O	4,000	7,600		0.00	2010-04-14
820	0933	Viva Goods Company Limited:O	16,759	7,374		0.00	2010-05-19
821	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	110,100		0.00	2010-06-01
822	0755	DevGreat Group Limited:O	20,000	6,400		0.00	2010-03-31
823	3933	United Laboratories International Holdings Limited (The):O	2,000	18,400		0.00	2010-06-02
824	0198	SMI Holdings Group Limited:O	5,337	2,642		0.00	2010-01-29
825	0286	Aidigong Maternal & Child Health Limited (BM):O	3,804	970		0.00	2010-03-10
826	0630	AMCO United Holding Limited:O	2,000	1,140		0.00	2010-04-20
827	1638	Kaisa Group Holdings Ltd.:O	7,000	11,550		0.00	2010-05-19
828	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	59,280		0.00	2010-06-01
829	1338	BaWang International (Group) Holding Limited:O	4,000	22,440		0.00	2010-04-26
830	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	5,520		0.00	2010-04-13
831	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	23,350		0.00	2010-05-25
832	0011	HANG SENG BANK, LIMITED:O	2,300	235,980		0.00	2010-04-16
833	3886	Town Health International Medical Group Limited:O	800	752		0.00	2009-11-11
834	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,600		0.00	2010-06-02
835	3383	Agile Group Holdings Limited (KY):O	4,000	31,480		0.00	2010-05-03
836	0952	Quam Plus International Financial Limited:O	1,049	409		0.00	2008-09-30
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	198,950		0.00	2010-05-12
838	0221	Easy One Financial Group Limited:O	7,956	1,512		0.00	2009-12-15
839	0397	Minerva Group Holding Limited:O	1,389	424		0.00	2010-01-07
840	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	61,120		0.00	2010-05-07
841	1888	Kingboard Laminates Holdings Limited:O	3,000	20,370		0.00	2010-05-24
842	0476	Ev Dynamics (Holdings) Limited:O	1,200	492		0.00	2009-02-04
843	0372	PT International Development Corporation Limited:O	690	283		0.00	2010-03-09
844	0240	BUILD KING HOLDINGS LIMITED:O	1,000	190		0.00	2009-06-23
845	0269	China Resources and Transportation Group Limited:O	11,400	1,117		0.00	2010-05-31
846	0281	RIVERA (HOLDINGS) LIMITED:O	2,000	680		0.00	2010-03-19
847	1382	Pacific Textiles Holdings Limited:O	1,000	4,100		0.00	2007-10-02
848	0059	Skyfame Realty (Holdings) Limited:O	1,031	546	*	0.00	2008-12-17
849	0683	KERRY PROPERTIES LIMITED:O	1,000	31,200		0.00	2008-08-25
850	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	171		0.00	2010-03-05
851	0817	China Jinmao Holdings Group Limited:O	6,000	13,980		0.00	2010-06-01
852	0353	Energy International Investments Holdings Limited:O	4,000	536		0.00	2010-04-20
853	0494	LI & FUNG LIMITED:O	2,000	67,500		0.00	2010-04-19
854	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,043	514		0.00	2007-08-22
855	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,400	12,726		0.00	2010-03-25
856	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	500		0.00	2009-09-23
857	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	101,600		0.00	2010-05-28
858	0862	Vision Values Holdings Limited:O	500	285		0.00	2008-07-03
859	0273	MASON GROUP HOLDINGS LIMITED:O	246	75		0.00	2009-05-07
860	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,600		0.00	2009-10-02
861	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	1,550		0.00	2009-08-04
862	0988	Silk Road Logistics Holdings Limited:O	210	267		0.00	2010-05-04
863	1371	China Ecotourism Group Limited:O	900	257		0.00	2010-04-26
864	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	212		0.00	2010-03-12
865	0835	Asia Coal Limited:O	5	1		0.00	2007-06-26

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