Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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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	0411	LAM SOON (HONG KONG) LIMITED:O	144,794,659	948,405,016		59.50	2010-02-02
2	0053	GUOCO GROUP LIMITED:O	117,000,541	9,441,943,659		35.56	2010-05-27
3	1064	Zhong Hua International Holdings Limited:O	27,770,600	17,217,772		18.34	2008-12-30
4	8128	CHYY DEVELOPMENT GROUP LIMITED:O	299,288,000	167,601,280		17.37	2010-06-02
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,761,185	86,056,705		9.56	2010-01-29
6	0076	Elate Holdings Limited:O	10,663,185	11,836,135		4.05	2010-05-24
7	1196	Realord Group Holdings Limited:O	21,808,752	8,941,588		3.59	2009-11-02
8	8045	Jiangsu NandaSoft Technology Company Limited:H	7,194,000	3,489,090		3.07	2010-06-01
9	8007	Global Strategic Group Limited:O	3,305,209	4,230,668		2.20	2010-04-27
10	0344	Long Well International Holdings Limited:Wrnt	2,919,167	1,021,708		1.88	2010-04-22
11	0403	STARLITE HOLDINGS LIMITED:O	9,247,200	4,438,656		1.76	2008-06-18
12	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,215,511	3,196,421		1.60	2010-04-07
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,236,000	1,100,240		1.22	2010-06-02
14	0565	Art Group Holdings Limited (KY):O	12,590,000	3,034,190		1.21	2010-03-19
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,431,691	9,982,814		1.15	2010-06-01
16	1045	APT SATELLITE HOLDINGS LIMITED:O	4,627,000	14,343,700		1.12	2010-05-10
17	0979	Green Energy Group Limited:O	4,497,330	2,698,398		1.02	2010-05-31
18	1000	BEIJING MEDIA CORPORATION LIMITED:H	529,000	2,713,770		0.96	2010-05-06
19	0818	Hi Sun Technology (China) Limited:O	23,583,000	85,842,120		0.88	2010-05-26
20	0925	Beijing Properties (Holdings) Limited:O	29,272,000	19,026,800		0.85	2010-05-14
21	0134	Hop Hing Group Holdings Limited:Wrnt	813,123	130,100		0.80	2009-06-10
22	0047	Hop Hing Group Holdings Limited:O	4,085,617	1,491,250		0.80	2010-05-07
23	0451	GCL New Energy Holdings Limited:O	415,000	1,137,100		0.73	2009-03-30
24	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,238,000	10,037,800		0.71	2010-06-02
25	1046	Universe Entertainment and Culture Group Company Limited:O	11,130,000	890,400		0.69	2010-03-25
26	3928	Zhengzhou China Resources Gas Company Limited:H	377,000	5,376,020		0.68	2010-06-01
27	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	541,299	1,678,027		0.68	2010-04-16
28	8028	Timeless Resources Holdings Limited:O	7,508,000	825,880		0.66	2010-05-31
29	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
30	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,437,000	3,545,470		0.65	2010-05-18
31	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	257,600	190,624		0.64	2010-04-20
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,678,605	9,214,326		0.62	2010-01-28
33	1168	Z Fin Limited:O	21,615,850	24,425,911		0.61	2010-05-24
34	0353	Energy International Investments Holdings Limited:O	44,877,000	6,013,518		0.61	2010-04-12
35	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,092,400	3,960,060		0.60	2010-03-19
36	0585	Imagi International Holdings Limited:O	32,472,400	10,715,892		0.60	2010-06-02
37	0064	GET NICE HOLDINGS LIMITED:O	22,912,000	10,310,400		0.54	2010-06-02
38	8092	ITE (HOLDINGS) LIMITED:O	4,864,000	865,792		0.54	2010-06-02
39	0767	Zhong Ji Longevity Science Group Limited:O	8,431,400	2,023,536		0.53	2010-05-25
40	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,512,647	479,916		0.50	2010-04-19
41	0758	Macrolink Capital Holdings Limited:O	4,983,535	1,893,743		0.50	2010-04-30
42	0749	Master Glory Group Limited:Wrnt	190,512	12,383	*	0.48	2009-09-02
43	1075	CAPINFO COMPANY LIMITED:H	3,648,000	1,605,120		0.47	2010-05-25
44	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,110,440	13,188,266		0.43	2010-05-19
45	0623	SinoMedia Holding Limited:O	2,396,000	4,528,440		0.42	2010-06-01
46	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	844,000	894,640		0.42	2010-06-02
47	0557	China Tian Yuan Healthcare Group Limited:O	1,567,534	1,175,651		0.41	2009-05-21
48	0504	PALIBURG HOLDINGS LIMITED:Wrnt	4,564,800	228,240		0.41	2010-03-25
49	8131	ABC MULTIACTIVE LIMITED:O	654,000	248,520		0.41	2010-06-02
50	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,996,000	3,247,400		0.40	2010-04-21
51	0704	Huscoke Holdings Limited:O	16,411,327	8,205,664		0.40	2010-05-26
52	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,495,500	34,525,440		0.39	2010-05-27
53	0850	Long Well International Holdings Limited:O	13,861,999	10,396,499		0.38	2010-06-02
54	0630	AMCO United Holding Limited:O	5,045,000	2,875,650		0.38	2010-06-01
55	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,649,520	9,911,770		0.37	2010-05-03
56	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,928,000	1,310,496		0.37	2010-06-01
57	0701	CNT GROUP LIMITED:O	5,639,986	2,368,794		0.36	2010-06-02
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,702,000	868,020		0.35	2010-05-26
59	0597	China Resources Microelectronics Limited:O	30,895,524	9,886,568		0.35	2010-06-02
60	0986	Dufu Liquor Group Limited:O	1,758,000	624,090		0.35	2010-03-22
61	8106	Shenghua Lande Scitech Limited:H	375,000	114,375		0.33	2010-04-09
62	0273	MASON GROUP HOLDINGS LIMITED:O	2,853,661	870,367		0.33	2010-05-25
63	9893	Pizu Group Holdings Limited:O	2,895,000	955,350		0.33	2010-05-12
64	1184	S.A.S. Dragon Holdings Limited:O	866,992	1,647,285		0.33	2010-04-13
65	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,788,000	724,880		0.33	2010-04-15
66	0970	New Sparkle Roll International Group Limited:O	8,813,000	6,080,970		0.33	2010-05-12
67	0789	Artini Holdings Limited:O	3,863,000	2,704,100		0.33	2010-06-02
68	0185	Zensun Enterprises Limited:O	8,570,000	1,276,930		0.32	2010-06-02
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,374,400	1,388,144	*	0.32	2009-05-27
70	8228	National Arts Group Holdings Limited:O	14,925,000	761,175		0.31	2010-05-28
71	1191	China Gem Holdings Limited:O	9,210,000	1,031,520		0.31	2010-06-01
72	0404	Hsin Chong Group Holdings Limited:O	2,056,000	2,241,040		0.31	2010-06-01
73	0719	Shandong Xinhua Pharmaceutical Company Limited:H	458,000	1,351,100		0.31	2010-05-31
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,338,000	876,750		0.30	2010-05-31
75	0369	Wing Tai Properties Limited:O	4,000,000	8,520,000		0.30	2010-04-09
76	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,480,000	792,880		0.30	2010-05-18
77	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,618,500	1,335,435		0.29	2010-05-18
78	8317	Finet Group Limited:O	1,030,000	896,100		0.28	2010-04-20
79	0307	Up Energy Development Group Limited:O	2,773,400	338,355		0.28	2010-06-02
80	0261	GBA Holdings Limited:O	177,366,500	2,660,498		0.27	2010-04-27
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	713,000		0.26	2010-05-12
82	8088	8088 Investment Holdings Limited:O	865,600	141,093		0.26	2010-04-09
83	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	989,000	2,452,720	*	0.26	2010-04-30
84	8202	INNO-TECH HOLDINGS LIMITED:O	1,902,000	473,598		0.26	2010-05-04
85	1026	Universal Technologies Holdings Limited:O	3,950,000	1,244,250		0.25	2010-06-01
86	8048	Yu Tak International Holdings Limited:O	2,436,000	304,500		0.25	2010-05-13
87	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,948,000	651,508		0.25	2010-04-09
88	2349	China City Infrastructure Group Limited:O	27,632,000	3,398,736		0.24	2010-05-13
89	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,244,000	522,852		0.24	2010-05-11
90	1222	WANG ON GROUP LIMITED:O	7,800,056	1,170,008		0.24	2010-06-01
91	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,456,000	524,160		0.24	2009-07-02
92	8003	Great World Company Holdings Ltd:O	1,152,000	276,480		0.24	2009-08-27
93	0139	Smart Fish Wealthlink Holdings Limited:O	6,664,000	833,000		0.24	2009-03-10
94	2366	SMI Culture & Travel Group Holdings Limited:O	1,786,102	2,375,516		0.24	2010-06-02
95	0607	Fullshare Holdings Limited:O	985,000	472,800	*	0.23	2007-06-26
96	1202	Chengdu SIWI Science and Technology Company Limited:H	372,000	476,160		0.23	2010-01-08
97	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	420,000	945,000		0.23	2010-04-27
98	0190	HKC (HOLDINGS) LIMITED:O	21,770,588	10,667,588		0.23	2010-05-27
99	2330	China Uptown Group Company Limited:O	1,952,000	1,756,800		0.23	2010-05-18
100	0199	ITC Properties Group Limited:O	1,053,664	1,812,302		0.22	2009-03-31
101	0364	Blockchain Group Company Limited:O	3,235,000	1,407,225		0.22	2010-05-26
102	1371	China Ecotourism Group Limited:O	16,319,120	4,650,949		0.22	2010-05-27
103	8272	Chinese Food and Beverage Group Limited:O	5,295,000	1,959,150		0.22	2010-05-26
104	0376	Yunfeng Financial Group Limited:O	3,380,000	338,000	*	0.22	2008-02-28
105	0588	Beijing North Star Company Limited:H	1,530,000	2,830,500		0.22	2010-06-02
106	0275	Master Glory Group Limited:O	1,202,938	589,440	*	0.21	2010-05-17
107	1105	SING TAO NEWS CORPORATION LIMITED:O	1,817,206	2,507,744		0.21	2010-05-18
108	0156	LIPPO CHINA RESOURCES LIMITED:O	19,588,000	3,839,248		0.21	2010-05-20
109	8306	China Nonferrous Metals Company Limited:O	7,580,000	1,811,620		0.21	2010-05-05
110	0348	China Healthwise Holdings Limited:O	6,172,000	1,820,740		0.21	2010-06-02
111	8158	China Regenerative Medicine International Limited:O	12,460,000	4,236,400		0.21	2010-05-24
112	0717	Emperor Capital Group Limited:O	1,792,200	752,724		0.21	2010-05-24
113	2868	Beijing Capital Land Co., Ltd.:H	2,112,000	4,688,640		0.21	2010-05-27
114	0852	Strong Petrochemical Holdings Limited:O	3,306,000	5,421,840		0.21	2010-02-12
115	0748	China Renewable Energy Investment Limited:Wrnt	128,058	51,223		0.20	2010-03-22
116	0082	Crazy Sports Group Limited:O	4,852,000	12,227,040		0.20	2010-06-02
117	0459	Legend Upstar Holdings Limited (KY):O	16,850,000	657,150		0.20	2010-06-02
118	1053	Chongqing Iron & Steel Company Limited:H	1,087,600	1,979,432		0.20	2010-05-27
119	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	243,600		0.20	2010-05-26
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	857,000	372,795		0.20	2010-01-07
121	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,750,000	243,250		0.19	2010-05-27
122	0959	Century Entertainment International Holdings Limited:O	7,400,142	717,814		0.19	2010-05-14
123	1180	Paradise Entertainment Limited (BM):O	1,286,600	173,691		0.19	2010-05-07
124	0029	DYNAMIC HOLDINGS LIMITED (BM):O	417,995	702,232		0.19	2009-08-04
125	1149	Anxin-China Holdings Limited:O	2,732,000	2,185,600		0.19	2010-05-28
126	1618	Metallurgical Corporation of China Ltd.:H	5,380,000	18,883,800		0.19	2010-06-01
127	8089	Chinese Strategic Holdings Limited:O	1,052,000	778,480		0.19	2010-04-26
128	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,400,000	761,600		0.18	2010-05-04
129	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,664,000	200,552	*	0.18	2007-06-26
130	8213	StarGlory Holdings Company Limited:O	1,980,000	376,200		0.18	2010-04-26
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,651,298	4,747,090		0.18	2010-06-02
132	0519	Novautek Technologies Group Limited (BM):O	1,535,000	399,100		0.18	2010-05-31
133	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,646,023	6,562,841		0.18	2010-05-25
134	0635	PLAYMATES HOLDINGS LIMITED:O	448,240	1,120,600		0.18	2010-05-11
135	8100	Famous Tech International Holdings Limited:O	1,943,804	279,908		0.18	2010-01-27
136	0922	Anxian Yuan China Holdings Limited:O	3,467,400	1,473,645		0.18	2010-05-19
137	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,940,000	349,200	*	0.18	2007-06-26
138	0810	China Castson 81 Finance Company Limited (BM):O	2,860,000	429,000		0.18	2010-06-02
139	0137	JINHUI HOLDINGS COMPANY LIMITED:O	928,000	2,366,400		0.17	2010-05-06
140	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,562,524	306,255		0.17	2010-04-26
141	0993	XinKong International Capital Holdings Limited:O	1,858,000	483,080		0.17	2010-06-02
142	0043	C.P. POKPHAND CO. LTD.:O	9,554,000	6,210,100		0.17	2010-02-23
143	1122	QINGLING MOTORS CO. LTD:H	2,101,660	3,719,938		0.17	2010-05-11
144	0655	HONGKONG CHINESE LIMITED:O	3,070,013	1,995,508		0.17	2010-05-19
145	0613	Planetree International Development Limited:O	15,634,000	1,125,648		0.17	2010-05-13
146	0274	Renaissance Asia Silk Road Group Limited:O	6,191,552	1,826,508	*	0.16	2010-05-03
147	1010	Sky Blue 11 Company Limited:O	546,000	191,100		0.16	2008-12-30
148	1003	Huanxi Media Group Limited:O	3,629,399	402,863		0.16	2010-05-24
149	8186	Almana Limited:O	4,286,000	248,588		0.16	2010-05-24
150	1236	National Agricultural Holdings Limited:O	402,000	422,100		0.16	2010-05-14
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,184,000	2,730,000		0.16	2010-04-23
152	1719	China Infrastructure & Logistics Group Ltd.:O	1,819,714	231,104		0.16	2010-03-31
153	0989	China Changbaishan International Holdings Limited:O	4,310,000	948,200		0.15	2010-06-02
154	1139	VICTORY GROUP LIMITED:O	235,080	35,027	*	0.15	2007-06-26
155	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,504,000	9,916,320		0.15	2010-05-28
156	0143	Guoan International Limited:O	7,742,000	518,714		0.15	2010-05-27
157	8108	Grand Peace Group Holdings Limited:O	2,075,000	284,275		0.15	2010-03-22
158	0561	HONGKONG CHINESE LIMITED:Wrnt	297,069	21,092		0.15	2008-07-04
159	0761	Bel Global Resources Holdings Limited:O	4,430,000	819,550		0.15	2010-05-25
160	1013	Wai Chun Group Holdings Limited:O	7,880,000	520,080		0.15	2009-12-02
161	0955	SCHRAMM HOLDING AG:O	29,040	667,920		0.15	2010-05-31
162	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,520,280	1,033,315		0.14	2009-11-02
163	0123	Yuexiu Property Company Limited:O	10,257,200	16,821,808		0.14	2010-06-02
164	0476	Ev Dynamics (Holdings) Limited:O	1,800,610	738,250		0.14	2010-05-14
165	0128	ENM Holdings Limited (HK):O	2,356,000	1,719,880		0.14	2010-06-01
166	2336	Shuoao International Holdings Limited (KY):O	2,640,000	184,800	*	0.14	2008-12-03
167	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	157,550		0.14	2010-03-30
168	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,230,000	7,849,800		0.14	2010-06-02
169	1062	China Development Bank International Investment Limited:O	1,130,000	440,700		0.14	2010-02-11
170	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	720,000	2,116,800		0.14	2010-05-05
171	0241	Alibaba Health Information Technology Limited:O	4,988,000	6,933,320		0.13	2010-06-02
172	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,537,500	1,303,988		0.13	2010-06-02
173	0521	CWT International Limited:O	2,861,090	1,258,880		0.13	2010-06-01
174	0745	China National Culture Group Limited:O	2,068,000	297,792		0.13	2010-05-11
175	0622	Oshidori International Holdings Limited:O	9,532,634	1,220,177		0.13	2010-05-14
176	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	492,000	3,557,160		0.13	2010-05-10
177	8010	Sing Pao Media Enterprises Limited:O	2,590,125	38,852	*	0.13	2007-06-26
178	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	734,280		0.13	2008-01-23
179	1176	Zhuguang Holdings Group Company Limited:O	2,924,000	5,555,600		0.13	2010-05-20
180	0653	BONJOUR HOLDINGS LIMITED:O	1,890,000	4,649,400		0.13	2010-05-28
181	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,262,000	916,110		0.13	2010-05-05
182	1131	Agritrade Resources Limited:O	525,000	593,250		0.13	2010-05-20
183	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	867,150	1,378,769		0.13	2010-05-26
184	1686	SUNEVISION HOLDINGS LTD.:O	2,592,186	2,773,639		0.13	2010-06-01
185	0689	EPI (Holdings) Limited:O	13,777,860	1,639,565		0.12	2010-06-01
186	0340	Tongguan Gold Group Limited:O	8,425,200	1,710,316		0.12	2010-06-01
187	2308	EVOC Intelligent Technology Company Limited:H	382,400	638,608		0.12	2010-04-22
188	0498	Blue River Holdings Limited:O	5,564,002	1,502,281		0.12	2010-05-27
189	0915	Daohe Global Group Limited:O	834,000	321,090		0.12	2010-01-28
190	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,037,568	7,442,042		0.12	2010-06-01
191	0022	MEXAN LIMITED (BM):O	1,603,008	256,481		0.12	2010-05-13
192	0475	Central Development Holdings Limited:O	332,000	164,340		0.12	2010-04-12
193	0167	IDT INTERNATIONAL LIMITED:O	3,052,779	692,981		0.12	2010-05-19
194	2340	ISP Holdings Limited:O	403,350	403,350		0.12	2010-05-19
195	0091	Golden Century International Holdings Group Limited:O	10,410,000	510,090		0.12	2010-06-02
196	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,596,500	1,727,897		0.12	2010-06-02
197	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	952,000	1,923,040		0.12	2010-01-21
198	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	496,500	2,333,550		0.12	2010-05-27
199	1886	China Huiyuan Juice Group Limited:O	1,744,000	9,016,480		0.12	2010-05-25
200	0736	China Properties Investment Holdings Limited:O	5,989,500	335,412		0.12	2010-05-24
201	1988	China Minsheng Banking Corp., Ltd.:H	4,055,000	30,493,600		0.12	2010-06-02
202	0885	Rentian Technology Holdings Limited:O	3,309,700	453,429		0.12	2010-06-01
203	0497	CSI Properties Limited (BM):O	9,590,505	1,687,929		0.12	2010-05-25
204	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,105,360	465,804		0.12	2010-05-12
205	0272	SHUI ON LAND LIMITED:O	5,828,000	19,232,400		0.12	2010-06-01
206	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,341,450	2,124,389		0.12	2010-05-26
207	8047	China Ocean Group Development Limited:O	3,077,000	830,790		0.11	2010-05-19
208	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,028,900	1,471,327		0.11	2010-05-11
209	2345	Shanghai Prime Machinery Company Limited:H	862,000	1,137,840		0.11	2010-05-07
210	0438	IRICO Group New Energy Company Limited:H	605,400	702,264		0.11	2010-05-28
211	8103	hmvod Limited:O	1,620,000	469,800		0.11	2010-05-19
212	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,454,000	14,525,460		0.11	2010-06-02
213	0286	Aidigong Maternal & Child Health Limited (BM):O	2,716,252	692,644		0.11	2010-04-22
214	0202	EverChina Int'l Holdings Company Limited:O	3,087,300	2,438,967		0.11	2010-06-01
215	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	556,000	1,656,880		0.11	2010-05-26
216	0479	CIL HOLDINGS LIMITED:O	6,767,800	169,195	*	0.11	2007-11-08
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,619,006	1,309,503		0.11	2010-05-24
218	0575	Regent Pacific Group Limited:O	4,255,000	978,650		0.11	2010-05-28
219	0555	REXLot Holdings Limited:O	8,350,000	6,847,000		0.11	2010-06-02
220	0612	Carmen Century Investment Limited (KY):O	1,170,000	132,210		0.11	2010-05-13
221	8063	Global Mastermind Holdings Limited:O	127,422	133,793		0.11	2010-05-14
222	0406	YAU LEE HOLDINGS LIMITED:O	465,000	511,500		0.11	2010-04-26
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,458,000	3,687,000		0.11	2010-06-01
224	1133	Harbin Electric Company Limited:H	716,000	4,009,600		0.11	2010-05-11
225	8176	SuperRobotics Holdings Limited (BM):O	550,000	239,250		0.11	2010-04-01
226	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,673	4,471		0.10	2009-11-25
227	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,129,000	34,829,650		0.10	2010-06-01
228	0462	Natural Dairy (NZ) Holdings Limited:O	724,000	1,172,880	*	0.10	2010-02-09
229	0414	Golden Century International Holdings Group Limited:Wrnt	1,078,000	17,248		0.10	2010-03-22
230	1059	KANTONE HOLDINGS LIMITED:O	5,265,569	742,445		0.10	2010-03-11
231	1215	Kai Yuan Holdings Limited:O	9,551,800	2,378,398		0.10	2010-05-14
232	0057	CHEN HSONG HOLDINGS LIMITED:O	636,000	1,621,800		0.10	2010-05-07
233	8130	Dadi International Group Limited:O	7,400,550	584,643		0.10	2010-05-28
234	0636	FUBON BANK (HONG KONG) LIMITED:O	1,183,999	3,812,477		0.10	2010-05-27
235	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,539,958	1,185,768		0.10	2010-04-08
236	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	162,775		0.10	2010-05-28
237	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,200,000	152,400		0.10	2010-04-15
238	1001	Hong Kong Shanghai Alliance Holdings Limited:O	408,000	379,440		0.10	2010-05-03
239	1098	ROAD KING INFRASTRUCTURE LIMITED:O	725,000	4,299,250		0.10	2010-04-22
240	0687	Tysan Holdings Limited:O	828,000	935,640		0.10	2010-05-18
241	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,108,000	315,780		0.10	2010-06-02
242	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	291,000	116,400		0.10	2010-03-22
243	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,400,000	4,032,000		0.10	2010-06-01
244	0433	North Mining Shares Company Limited:O	11,718,359	3,456,916		0.10	2010-05-26
245	0090	Puxing Energy Limited:O	402,000	450,240		0.10	2010-05-11
246	0760	Talent Property Group Limited:O	2,158,500	852,608		0.10	2010-05-06
247	1033	Sinopec Oilfield Service Corporation:H	1,344,000	2,083,200		0.10	2010-06-01
248	0160	Hon Kwok Land Investment Company, Limited:O	460,668	1,137,850		0.10	2010-04-21
249	0008	PCCW LIMITED:O	6,495,530	13,770,524		0.10	2010-06-02
250	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	150,000	1,665,000		0.10	2010-04-23
251	0870	3D-GOLD Jewellery Holdings Limited:O	898,666	584,133	*	0.09	2008-10-03
252	0264	China International Development Corporation Limited:O	300,000	159,000		0.09	2007-06-26
253	0819	Tianneng Power International Limited:O	1,018,000	4,275,600		0.09	2010-06-02
254	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	332,400	2,177,220		0.09	2010-05-14
255	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	563,048	51,800		0.09	2010-05-10
256	0040	Gold Peak Technology Group Limited:O	722,439	773,010		0.09	2010-05-13
257	0599	E. BON HOLDINGS LIMITED:O	210,650	231,715		0.09	2010-05-25
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,347,475	19,953,538		0.09	2010-06-02
259	0914	Anhui Conch Cement Company Limited:H	394,000	9,593,900		0.09	2010-06-02
260	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,331,066	878,504	*	0.09	2007-09-13
261	0347	Angang Steel Company Limited:H	984,633	10,102,335		0.09	2010-06-02
262	0705	Ding He Mining Holdings Limited:O	1,956,000	567,240		0.09	2010-04-12
263	1057	Zhejiang Shibao Company Limited:H	78,000	187,200		0.09	2010-06-02
264	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	507,559	263,931		0.09	2010-01-21
265	0948	Alpha Professional Holdings Limited:O	526,000	952,060		0.09	2010-06-01
266	0491	Emperor Culture Group Limited:O	915,144	161,065		0.09	2010-05-31
267	1051	G-Resources Group Limited:O	12,241,293	5,386,169		0.09	2010-05-31
268	8066	Phoenitron Holdings Limited:O	430,000	1,302,900		0.09	2010-04-30
269	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,656,578	3,214,459		0.09	2010-06-01
270	0495	PALADIN LIMITED (BM):O	465,000	106,020		0.09	2008-02-29
271	1187	Han Tang International Holdings Limited:O	91,000	138,320		0.09	2010-04-14
272	8150	Seamless Green China (Holdings) Limited:O	3,660,000	150,060	*	0.09	2009-10-30
273	0869	Playmates Toys Limited:O	598,800	254,490		0.09	2010-04-28
274	0358	Jiangxi Copper Company Limited:H	1,191,000	17,674,440		0.09	2010-06-02
275	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,610,070	365,410		0.09	2010-05-11
276	1049	Celestial Asia Securities Holdings Limited:O	174,827	277,975		0.09	2009-10-23
277	1172	Magnus Concordia Group Limited:O	870,000	208,800		0.08	2009-11-02
278	0464	China In-Tech Limited:O	364,000	176,540		0.08	2010-04-23
279	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,409,544	296,374		0.08	2010-03-19
280	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,972,891	840,419		0.08	2010-04-19
281	0642	PALADIN LIMITED (BM):CRP	210,000	60,900		0.08	2007-07-03
282	0548	Shenzhen Expressway Corporation Limited:H	606,000	2,090,700		0.08	2010-05-26
283	0697	Shoucheng Holdings Limited:O	6,606,000	8,059,320		0.08	2010-06-02
284	0122	CROCODILE GARMENTS LIMITED:O	495,000	240,075		0.08	2010-05-26
285	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	60,800		0.08	2010-05-05
286	1182	Success Dragon International Holdings Limited:O	5,550,850	593,941		0.08	2010-05-25
287	8203	Kaisun Holdings Limited:O	1,610,000	1,561,700		0.08	2010-06-01
288	8006	Sino Splendid Holdings Limited:O	84,150	376,992		0.08	2010-03-22
289	8011	Polyard Petroleum International Group Limited:O	1,272,000	184,440		0.08	2010-05-20
290	0901	Goldstone Investment Group Limited:O	196,380	52,041		0.08	2010-04-22
291	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	620,000	644,800		0.08	2010-04-16
292	0235	CSC Holdings Limited (HK):O	2,887,000	1,530,110		0.08	2010-05-31
293	0298	Chuang's China Investments Limited:O	1,186,072	604,897		0.08	2010-05-06
294	0563	Shanghai Industrial Urban Development Group Limited:O	1,513,200	7,717,320	*	0.08	2008-01-22
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	833,698	97,959,515		0.08	2010-06-02
296	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,356,000	9,848,080		0.08	2010-05-31
297	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,862,000	1,469,438		0.08	2010-05-19
298	0500	Frontier Services Group Limited:O	873,879	445,678		0.08	2010-05-26
299	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	300,000	378,000		0.08	2010-04-23
300	0280	KING FOOK HOLDINGS LIMITED:O	330,000	283,800		0.08	2010-05-17
301	0707	Asia Television Holdings Limited:O	886,000	287,950		0.08	2010-05-07
302	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,784,040	239,427		0.08	2010-06-01
303	0182	Concord New Energy Group Limited:O	5,469,040	3,883,018		0.08	2010-05-17
304	0166	New Times Corporation Limited (BM):O	6,052,000	1,724,820		0.08	2010-06-02
305	1065	Tianjin Capital Environmental Protection Group Company Limited:H	254,000	553,720		0.07	2010-05-14
306	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	779,401	15,626,990		0.07	2010-06-02
307	0696	TRAVELSKY TECHNOLOGY LIMITED:H	461,000	2,489,400		0.07	2010-05-07
308	1041	Lamtex Holdings Limited:O	26,122,000	522,440	*	0.07	2010-05-25
309	0382	Welling Holding Limited:O	10,438,000	2,766,070		0.07	2010-05-24
310	0648	SoftMedx Healthcare Limited:O	9,986,000	489,314		0.07	2010-06-01
311	0397	Minerva Group Holding Limited:O	1,003,544	306,081		0.07	2010-06-01
312	0480	HKR INTERNATIONAL LIMITED:O	993,409	2,433,852		0.07	2010-06-01
313	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,864,018	51,495,044		0.07	2010-06-01
314	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	188,000	167,320		0.07	2010-05-28
315	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	164,000	254,200		0.07	2010-05-05
316	0419	Hony Media Group:O	20,729,250	932,816		0.07	2010-05-24
317	1188	Hybrid Kinetic Group Limited:O	4,827,000	1,399,830		0.07	2010-05-14
318	0921	Hisense Home Appliances Group Co., Ltd.:H	328,000	990,560		0.07	2010-05-18
319	1097	i-CABLE Communications Limited:O	1,433,853	1,677,608		0.07	2010-05-19
320	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,791,600	214,992	*	0.07	2008-06-06
321	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	396,000	192,060		0.07	2007-06-26
322	0183	Winfull Group Holdings Limited:O	2,080,000	1,206,400		0.07	2010-05-25
323	3322	Win Hanverky Holdings Limited:O	894,000	1,028,100		0.07	2010-05-26
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,756,000	17,087,200		0.07	2010-06-02
325	2777	Guangzhou R&F Properties Co., Ltd.:H	708,800	6,747,776		0.07	2010-06-01
326	0878	SOUNDWILL HOLDINGS LIMITED:O	167,632	843,189		0.07	2010-05-31
327	1195	Kingwell Group Limited:O	732,000	278,160		0.07	2010-05-11
328	0617	PALIBURG HOLDINGS LIMITED:O	700,370	1,680,888		0.07	2010-05-17
329	1185	China Energine International (Holdings) Limited:O	2,710,800	2,087,316		0.07	2010-05-24
330	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,962,157	238,184		0.07	2010-06-01
331	1800	China Communications Construction Company Limited:H	3,013,211	19,495,475		0.07	2010-06-01
332	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	724,000	3,113,200		0.07	2010-06-01
333	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	332,000	89,640		0.07	2010-05-24
334	0337	Greenland Hong Kong Holdings Limited:O	711,475	2,255,376		0.07	2010-06-01
335	2339	BeijingWest Industries International Limited:O	852,000	621,960	*	0.07	2009-01-19
336	0384	CHINA GAS HOLDINGS LIMITED:O	2,272,000	8,270,080		0.07	2010-06-02
337	2006	Shanghai Jin Jiang Capital Company Limited:H	940,000	1,504,000		0.07	2010-05-31
338	0953	Shaw Brothers Holdings Limited:O	700,000	980,000		0.07	2010-05-27
339	0333	Top Form International Limited:O	722,000	368,220		0.07	2010-04-16
340	2722	Chongqing Machinery & Electric Co., Ltd.:H	738,000	1,357,920		0.07	2010-06-01
341	0627	Japan Kyosei Group Company Limited:O	2,376,000	33,264	*	0.07	2008-09-16
342	1194	Bay Area Gold Group Limited:O	1,688,000	2,937,120	*	0.07	2010-06-01
343	0381	AOM International Group Company Limited:O	3,200,000	1,328,000		0.07	2010-04-19
344	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	61,000	658,800		0.07	2010-05-28
345	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	948,000	2,464,800		0.07	2010-05-26
346	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	530,000	911,600		0.07	2010-05-27
347	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	222,700		0.07	2010-04-16
348	8037	China Biotech Services Holdings Limited:O	505,000	146,450		0.07	2010-06-01
349	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	101,400		0.07	2007-06-26
350	0598	SINOTRANS LIMITED:H	1,167,000	1,913,880		0.07	2010-05-28
351	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,942,242	65,434,607		0.07	2010-06-01
352	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	676,000	2,906,800		0.07	2010-05-27
353	0523	CST Holding (HK) Limited (KY):Wrnt	329,944	37,614		0.06	2010-06-01
354	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,241,100	15,105,014		0.06	2010-06-02
355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,172,500	4,356,938		0.06	2010-05-25
356	0750	China Shuifa Singyes Energy Holdings Limited:O	318,000	1,049,400		0.06	2010-05-31
357	0738	LE SAUNDA HOLDINGS LIMITED:O	414,000	1,076,400		0.06	2010-05-12
358	0917	NEW WORLD CHINA LAND LIMITED:O	3,719,200	8,851,696		0.06	2010-06-02
359	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,949,392	29,241		0.06	2008-09-19
360	0149	China Agri-Products Exchange Limited:O	2,647,365	259,442		0.06	2010-05-26
361	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	242,200	193,760		0.06	2010-06-01
362	0187	Beijing Jingcheng Machinery Electric Company Limited:H	64,000	165,760	*	0.06	2010-04-20
363	0552	China Communications Services Corporation Limited:H	1,272,000	4,299,360		0.06	2010-06-01
364	0604	SHENZHEN INVESTMENT LIMITED:O	2,256,000	4,985,760		0.06	2010-05-31
365	2878	Solomon Systech (International) Limited:O	1,562,000	984,060		0.06	2010-05-27
366	0544	DAIDO GROUP LIMITED:O	636,000	190,800		0.06	2010-06-02
367	0477	AUPU Group Holding Company Limited:O	448,000	560,000		0.06	2010-04-30
368	0710	BOE Varitronix Limited:O	203,517	476,230		0.06	2010-06-02
369	0269	China Resources and Transportation Group Limited:O	9,050,700	886,969		0.06	2010-04-13
370	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	562,000	2,208,660		0.06	2010-05-31
371	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	7,176	11,051		0.06	2010-04-12
372	1386	Vestate Group Holdings Limited:O	390,000	549,900		0.06	2009-12-15
373	8061	ACROSSASIA LIMITED:O	3,162,000	496,434		0.06	2010-05-28
374	0222	MIN XIN HOLDINGS LIMITED:O	286,000	923,780		0.06	2010-05-17
375	3993	CMOC Group Limited (CN):H	812,000	3,775,800		0.06	2010-06-01
376	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,410,000	1,170,300		0.06	2010-05-07
377	8080	North Asia Strategic Holdings Limited:O	8,349,190	1,335,870		0.06	2010-06-02
378	8190	Combest Holdings Limited:O	1,600,000	400,000		0.06	2010-01-11
379	8296	Sino-Life Group Limited:O	452,000	533,360		0.06	2010-05-19
380	2369	Coolpad Group Limited:O	1,260,000	3,691,800		0.06	2010-05-31
381	1002	V.S. INTERNATIONAL GROUP LIMITED:O	520,000	83,200		0.06	2010-05-04
382	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,220,000	14,812,000		0.06	2010-06-01
383	0690	Uni-Bio Science Group Limited:O	778,800	330,990	*	0.06	2010-02-01
384	0161	AVIC International Holdings Limited:H	164,000	518,240		0.06	2010-05-07
385	0171	Silver Grant International Holdings Group Limited:O	1,288,000	2,833,600		0.06	2010-06-01
386	0595	AV CONCEPT HOLDINGS LIMITED:O	308,200	376,004		0.06	2010-05-12
387	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	771,760	366,586		0.06	2010-04-28
388	0596	Inspur Digital Enterprise Technology Limited:O	2,210,000	1,348,100		0.06	2010-06-01
389	0318	Vongroup Limited:O	3,432,000	391,248		0.06	2010-03-19
390	0063	China Asia Valley Group Limited:O	1,539,200	277,056		0.06	2010-05-07
391	2662	MH Development Limited:O	566,000	277,340		0.06	2010-05-25
392	0910	China Sandi Holdings Limited:O	5,104,000	1,230,064		0.06	2010-05-17
393	3323	China National Building Material Company Limited:H	700,000	8,302,000		0.06	2010-06-02
394	8123	Sinofortune Financial Holdings Limited:O	1,860,020	632,407		0.06	2010-06-01
395	8109	Kirin Group Holdings Limited:O	256,000	29,696	*	0.06	2007-06-26
396	0240	BUILD KING HOLDINGS LIMITED:O	717,330	136,293		0.06	2010-04-16
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,880,000	5,715,200		0.06	2010-06-01
398	2880	Liaoning Port Co., Ltd.:H	598,000	1,740,180		0.06	2010-05-31
399	2866	COSCO SHIPPING Development Co., Ltd.:H	2,088,700	5,221,750		0.06	2010-06-02
400	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,571,425	1,021,426		0.06	2010-06-02
401	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,071,000	5,515,650		0.06	2010-05-28
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,116,250	137,276,938		0.06	2010-06-02
403	2009	BBMG Corporation:H	644,500	4,827,305		0.06	2010-06-02
404	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	204,815	870,464		0.06	2009-12-04
405	0321	TEXWINCA HOLDINGS LIMITED:O	732,000	5,629,080		0.05	2010-05-24
406	0209	Winshine Science Company Limited:O	652,000	502,040		0.05	2010-05-12
407	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	780,000	1,372,800		0.05	2010-05-26
408	0365	Sino ICT Holdings Limited:O	286,000	71,214		0.05	2009-11-30
409	0610	WAI KEE HOLDINGS LIMITED:O	432,000	686,880		0.05	2010-05-27
410	0857	PETROCHINA COMPANY LIMITED:H	11,490,018	95,826,750		0.05	2010-06-02
411	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,430,000	656,100		0.05	2010-06-01
412	0726	DIT Group Limited:O	187,200	74,880		0.05	2010-01-14
413	0445	CIMC-TianDa Holdings Company Limited:O	1,550,000	372,000		0.05	2010-05-26
414	1124	COASTAL GREENLAND LIMITED:O	1,508,000	588,120		0.05	2010-05-24
415	1893	China National Materials Company Limited:H	624,000	2,627,040		0.05	2010-06-02
416	0913	Harbour Digital Asset Capital Limited:O	453,808	55,365		0.05	2010-05-19
417	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	708,000	1,947,000		0.05	2010-05-31
418	0619	South China Financial Holdings Limited:O	2,657,500	271,065		0.05	2010-01-20
419	3988	BANK OF CHINA LIMITED:H	40,131,000	152,497,800		0.05	2010-06-02
420	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	29,000	140,070		0.05	2009-12-21
421	0346	Yanchang Petroleum International Limited:O	3,220,000	2,189,600		0.05	2010-05-27
422	0572	Future World Holdings Limited:O	346,000	100,340	*	0.05	2009-04-15
423	1159	Smart Digital Technology Group Limited:O	368,000	67,344		0.05	2010-05-25
424	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	127,600		0.05	2010-05-20
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,831,500	10,689,885		0.05	2010-06-02
426	1818	Zhaojin Mining Industry Company Limited:H	228,500	3,669,710		0.05	2010-06-02
427	0067	China Lumena New Materials Corp.:O	1,014,000	1,896,180		0.05	2010-06-01
428	8167	Neo Telemedia Limited:O	8,034,000	1,405,950		0.05	2010-06-02
429	1099	SINOPHARM GROUP CO. LTD.:H	355,200	10,105,440		0.05	2010-06-01
430	8172	Lajin Entertainment Network Group Limited:O	172,280	55,991		0.05	2010-05-31
431	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	320,881	16,076,138		0.05	2010-06-02
432	1094	Cherish Sunshine International Limited:O	1,698,000	1,647,060		0.05	2010-06-02
433	0164	China Baoli Technologies Holdings Limited:O	1,464,674	221,166		0.05	2010-01-07
434	1111	Chong Hing Bank Limited:O	221,033	3,204,979		0.05	2010-06-01
435	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,238,000	365,210		0.05	2009-07-15
436	0390	CHINA RAILWAY GROUP LIMITED:H	2,133,000	10,558,350		0.05	2010-06-01
437	0489	DongFeng Motor Group Company Limited (CN):H	1,444,000	12,620,560		0.05	2010-06-01
438	1125	LAI FUNG HOLDINGS LIMITED:O	4,062,800	983,198		0.05	2010-05-27
439	2383	TOM GROUP LIMITED:O	1,958,000	1,194,380		0.05	2010-05-24
440	8220	Bingo Group Holdings Limited:O	1,364,000	361,460		0.05	2010-06-02
441	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	138,000	129,720		0.05	2010-04-26
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,740	817,715		0.05	2010-05-28
443	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	862,000	3,189,400		0.05	2010-05-31
444	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	339,600		0.05	2010-03-22
445	0600	China Infrastructure Investment Limited:O	1,978,000	371,864		0.05	2010-04-29
446	0228	China Energy Development Holdings Limited:O	2,138,000	994,170		0.05	2010-05-12
447	1207	SRE Group Limited:O	1,754,000	1,210,260		0.05	2010-06-02
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	365,000	1,357,800		0.05	2010-06-02
449	1382	Pacific Textiles Holdings Limited:O	689,000	2,824,900		0.05	2010-05-13
450	0559	DeTai New Energy Group Limited:O	1,348,000	187,372		0.05	2010-05-11
451	1104	APAC Resources Limited:O	3,300,000	1,683,000		0.05	2010-05-25
452	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	586,000	1,851,760		0.05	2010-05-13
453	8200	SAU SAN TONG HOLDINGS LIMITED:O	141,000	26,790		0.05	2010-04-16
454	8117	China Primary Energy Holdings Limited:O	581,500	69,780		0.05	2009-11-04
455	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	230,448	62,221		0.05	2010-05-28
456	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	615,000		0.05	2010-04-30
457	1052	Yuexiu Transport Infrastructure Limited:O	773,817	3,033,363		0.05	2010-05-28
458	0372	PT International Development Corporation Limited:O	348,427	142,855		0.05	2010-04-08
459	0730	Capital Industrial Financial Services Group Limited:O	532,580	298,245		0.05	2010-06-01
460	8082	Qing Hua Holding Group Company Limited (BM):O	450,000	34,200		0.05	2010-05-25
461	0839	Anhui Tianda Oil Pipe Company Limited:H	139,000	400,320		0.05	2010-05-28
462	1889	Sanai Health Industry Group Company Limited:O	787,500	653,625		0.05	2010-06-02
463	0680	Nan Hai Corporation Limited:O	31,101,665	2,021,608		0.05	2010-05-25
464	0065	Grand Ocean Advanced Resources Company Limited:O	229,600	388,024		0.05	2010-06-01
465	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,088,000	1,436,160		0.05	2010-05-27
466	0916	China Longyuan Power Group Corporation Limited:H	1,213,000	9,158,150		0.04	2010-06-02
467	0777	NetDragon Websoft Holdings Limited:O	235,500	788,925		0.04	2010-05-11
468	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,580,000	1,315,800		0.04	2010-05-18
469	0448	Branded Lifestyle Holdings Limited:O	434,175	264,847		0.04	2010-02-19
470	0455	Tianda Pharmaceuticals Limited:O	413,000	251,930		0.04	2010-05-18
471	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	506,000	99,682		0.04	2010-06-01
472	0343	CULTURECOM HOLDINGS LIMITED:O	301,738	135,782		0.04	2010-04-13
473	0621	Taung Gold International Limited:O	750,000	390,000		0.04	2010-05-25
474	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,162,000	21,836,200		0.04	2010-06-01
475	0106	Landsea Green Management Limited:O	814,198	346,034		0.04	2010-06-01
476	0260	AVIC Joy Holdings (HK) Limited:O	926,420	319,615		0.04	2010-05-31
477	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	670,000	1,132,300		0.04	2010-05-31
478	8239	Capital Finance Holdings Limited:O	34,200	75,240	*	0.04	2010-05-06
479	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	48,000	279,360		0.04	2010-05-13
480	1076	Imperial Pacific International Holdings Limited:O	505,000	148,975	*	0.04	2008-12-15
481	0508	DINGYI GROUP INVESTMENT LIMITED:O	960,000	739,200		0.04	2010-05-20
482	0099	Wong's International Holdings Limited:O	199,000	195,020		0.04	2010-05-25
483	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	428,737	1,161,877		0.04	2010-05-28
484	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,546,000	2,953,360		0.04	2010-05-06
485	0245	China Vered Financial Holding Corporation Limited:O	3,092,200	500,936		0.04	2010-06-01
486	0418	FOUNDER HOLDINGS LIMITED:O	476,000	226,100		0.04	2010-01-04
487	3888	Kingsoft Corporation Limited:O	468,000	2,031,120		0.04	2010-06-02
488	0984	AEON STORES (HONG KONG) CO., LIMITED:O	108,000	1,274,400		0.04	2009-08-06
489	0828	DYNASTY FINE WINES GROUP LIMITED:O	512,000	1,484,800		0.04	2010-05-10
490	1838	China Properties Group Limited:O	738,000	1,483,380		0.04	2010-05-14
491	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	740,000	473,600		0.04	2010-05-04
492	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,279,016	12,876,440		0.04	2010-06-01
493	0667	HannStar Board International Holdings Limited:O	532,000	893,760		0.04	2010-05-31
494	0038	FIRST TRACTOR COMPANY LIMITED:H	162,000	701,460		0.04	2010-05-27
495	0230	Minmetals Land Limited:O	1,100,800	1,409,024		0.04	2010-05-27
496	0729	FDG Electric Vehicles Limited:O	1,380,380	2,388,057		0.04	2010-06-02
497	0180	KADER HOLDINGS COMPANY LIMITED:O	266,000	126,350		0.04	2010-04-23
498	1208	MMG Limited (HK):O	809,200	2,176,748		0.04	2010-05-18
499	0449	Chigo Holding Limited:O	204,000	938,400		0.04	2010-05-18
500	0998	China CITIC Bank Corporation Limited:H	4,917,436	22,226,811		0.04	2010-06-01
501	0334	China Display Optoelectronics Technology Holdings Limited:O	306,000	62,730		0.04	2010-03-29
502	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	508,000	223,520		0.04	2010-06-01
503	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	69,720		0.04	2010-01-25
504	1137	Hong Kong Technology Venture Company Limited:O	298,000	1,534,700		0.04	2010-05-24
505	0295	KONG SUN HOLDINGS LIMITED:O	185,500	85,330		0.04	2010-04-20
506	0399	Starcoin Group Limited:O	4,684,000	1,063,268		0.04	2010-05-26
507	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,496,986	17,933,892		0.04	2010-06-02
508	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	207,680		0.04	2010-04-26
509	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,148,400	3,394,472		0.04	2010-06-02
510	0385	CHINNEY ALLIANCE GROUP LIMITED:O	223,920	89,568		0.04	2010-04-14
511	1186	China Railway Construction Corporation Limited:H	776,500	6,957,440		0.04	2010-06-02
512	0380	China Pipe Group Limited (BM):O	4,980,000	318,720		0.04	2010-05-07
513	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	664,000	730,400		0.04	2010-05-25
514	0279	Arta TechFin Corporation Limited:O	184,197	68,153		0.04	2010-04-15
515	0681	Chinese People Holdings Company Limited:O	1,513,200	423,696		0.04	2010-06-01
516	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,232,300	3,169,866		0.04	2010-06-01
517	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	590,000	277,300		0.04	2010-06-02
518	0023	BANK OF EAST ASIA, LIMITED (THE):O	745,547	21,210,812		0.04	2010-06-02
519	0603	China Oil And Gas Group Limited:O	1,804,000	1,641,640		0.04	2010-05-28
520	3330	Lingbao Gold Group Company Ltd.:H	108,000	295,920		0.04	2010-06-02
521	0663	KING STONE ENERGY GROUP LIMITED:O	5,762,000	1,089,018		0.04	2010-06-01
522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,472,104	1,597,168		0.04	2010-05-11
523	1200	Midland Holdings Limited (BM):O	261,000	1,451,160		0.04	2010-06-02
524	0138	CCT Fortis Holdings Limited:O	218,251	229,164		0.04	2010-06-02
525	0727	Crown International Corporation Limited:O	550,000	176,000		0.04	2009-10-14
526	1812	Shandong Chenming Paper Holdings Limited:H	140,500	781,180		0.04	2010-05-19
527	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	106,000	255,460		0.04	2010-06-01
528	1198	Royale Home Holdings Limited:O	200,000	464,000		0.04	2010-05-03
529	0242	SHUN TAK HOLDINGS LIMITED:O	721,415	2,921,731		0.04	2010-05-28
530	0309	Xinhua News Media Holdings Limited:O	272,000	126,480		0.04	2010-06-02
531	1102	Enviro Energy International Holdings Limited:O	862,000	465,480		0.04	2010-05-31
532	2000	SIM TECHNOLOGY GROUP LIMITED:O	554,000	825,460		0.04	2010-06-01
533	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	318,000	531,060		0.04	2010-04-14
534	8005	Yuxing InfoTech Investment Holdings Limited:O	576,000	195,840		0.04	2009-12-22
535	1130	China Environmental Resources Group Limited:O	3,089,000	225,497		0.04	2010-06-02
536	0983	SOCAM Development Limited:O	172,000	1,492,960		0.04	2010-05-27
537	0860	Apollo Future Mobility Group Limited:O	620,000	390,600		0.03	2010-05-28
538	2088	Xiwang Property Holdings Company Limited:O	334,520	602,136		0.03	2010-04-21
539	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	530,000	251,750		0.03	2010-04-22
540	0103	Shougang Century Holdings Limited:O	664,000	531,200		0.03	2010-04-29
541	0593	DreamEast Group Limited:O	77,739	313,288		0.03	2010-04-21
542	0656	FOSUN INTERNATIONAL LIMITED:O	2,218,000	11,156,540		0.03	2010-06-01
543	0841	Asia Cassava Resources Holdings Limited:O	124,000	277,760		0.03	2010-06-01
544	0203	DENWAY MOTORS LIMITED:O	2,576,400	8,115,660		0.03	2010-06-02
545	0263	GT GROUP HOLDINGS LIMITED:O	1,713,200	248,414		0.03	2010-06-01
546	0281	RIVERA (HOLDINGS) LIMITED:O	890,460	302,756		0.03	2010-04-20
547	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	550,689	280,851		0.03	2010-01-08
548	2626	Hunan Nonferrous Metals Corporation Limited:H	552,000	1,418,640		0.03	2010-06-01
549	0524	Great Wall Terroir Holdings Limited:O	176,678	83,039		0.03	2010-04-15
550	0005	HSBC HOLDINGS PLC:O	5,893,718	421,106,151		0.03	2010-06-02
551	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	262,000	222,700		0.03	2009-11-18
552	1388	Embry Holdings Limited:O	136,000	492,320		0.03	2010-06-01
553	0800	A8 New Media Group Limited:O	154,000	705,320		0.03	2010-05-14
554	0165	CHINA EVERBRIGHT LIMITED (HK):O	535,000	9,020,100		0.03	2010-06-02
555	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	184,000	1,273,280		0.03	2010-06-02
556	3938	Samling Global Limited:O	1,432,000	1,045,360		0.03	2010-05-25
557	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	137,500	1,828,750		0.03	2010-06-02
558	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	300,000	258,000		0.03	2010-05-28
559	0290	GoFintech Quantum Innovation Limited:O	456,000	152,760		0.03	2010-04-23
560	0665	Haitong International Securities Group Limited:O	230,000	1,018,900		0.03	2010-06-01
561	0766	Sino Prosper (Group) Holdings Limited:O	2,190,000	306,600		0.03	2010-06-02
562	0891	Trinity Limited (BM):O	508,000	2,540,000		0.03	2010-05-31
563	0226	LIPPO LIMITED (HK):O	158,500	348,700		0.03	2010-05-25
564	0637	Lee Kee Holdings Limited:O	262,000	262,000		0.03	2010-03-25
565	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	209,000		0.03	2010-01-15
566	3823	Tech Pro Technology Development Limited:O	236,000	191,160		0.03	2010-05-26
567	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	595,649	1,179,385		0.03	2010-05-24
568	0706	Beautiful China Holdings Company Limited:O	576,000	322,560		0.03	2010-05-19
569	0225	Pokfulam Development Company Limited:O	34,000	232,900		0.03	2010-04-19
570	1175	Fresh Express Delivery Holdings Group Co., Limited:O	167,000	1,269,200	*	0.03	2009-07-30
571	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	713,000		0.03	2010-05-17
572	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,928	4,226		0.03	2010-05-25
573	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	215,000	500,950		0.03	2010-05-27
574	1199	COSCO SHIPPING Ports Limited:O	834,000	7,514,340		0.03	2010-05-28
575	0013	Hutchison Whampoa Limited:O	1,307,871	61,796,905		0.03	2010-06-01
576	0872	Titan Invo Technology Limited:O	140,000	232,400		0.03	2009-11-17
577	0602	Jiahua Stores Holdings Limited:O	317,500	117,475		0.03	2010-05-11
578	2357	AviChina Industry & Technology Company Limited:H	616,000	1,509,200		0.03	2010-06-02
579	3303	Jutal Offshore Oil Services Limited:O	152,000	142,880		0.03	2010-05-25
580	0131	CHEUK NANG (HOLDINGS) LIMITED:O	103,928	244,231		0.03	2010-05-24
581	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	460,000	1,784,800		0.03	2010-06-01
582	0177	Jiangsu Expressway Company Limited:H	372,000	2,600,280		0.03	2010-06-02
583	0402	Peace Map Holding Limited:O	250,000	111,250		0.03	2010-05-12
584	0535	Gemdale Properties and Investment Corporation Limited:O	2,062,000	373,222		0.03	2010-05-17
585	0233	Mingyuan Medicare Development Company Limited:O	1,056,895	803,240		0.03	2010-06-02
586	0088	TAI CHEUNG HOLDINGS LIMITED:O	185,842	789,829		0.03	2010-05-28
587	2356	DAH SING BANKING GROUP LIMITED:O	333,250	3,279,180		0.03	2010-06-02
588	1898	China Coal Energy Company Limited:H	1,224,923	12,420,719		0.03	2010-06-02
589	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,682,000	4,276,480		0.03	2010-06-02
590	0211	STYLAND HOLDINGS LIMITED:O	554,010	13,850	*	0.03	2009-11-16
591	0095	LVGEM (China) Real Estate Investment Company Limited:O	346,240	88,291		0.03	2009-12-14
592	0923	Integrated Waste Solutions Group Holdings Limited:O	618,000	1,273,080		0.03	2010-05-28
593	2899	ZIJIN MINING GROUP CO., LTD.:H	1,182,500	6,633,825		0.03	2010-06-02
594	2327	Meilleure Health International Industry Group Limited:O	474,000	225,150		0.03	2010-05-03
595	0686	Beijing Energy International Holding Co., Ltd.:O	78,000	44,460		0.03	2010-05-03
596	0124	Guangdong Land Holdings Limited:O	501,924	727,790		0.03	2010-05-28
597	3383	Agile Group Holdings Limited (KY):O	1,042,000	8,200,540		0.03	2010-06-02
598	0001	CK Hutchison Holdings Limited:O	671,200	58,763,560		0.03	2010-06-02
599	0618	Peking University Resources (Holdings) Company Limited:O	320,000	120,000		0.03	2010-04-14
600	0070	Rich Goldman Holdings Limited:O	1,110,000	127,650		0.03	2009-12-15
601	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	142,000	1,138,840		0.03	2010-05-28
602	0196	Honghua Group Limited:O	928,000	1,020,800		0.03	2010-04-30
603	0410	SOHO CHINA LIMITED:O	1,490,500	6,066,335		0.03	2010-05-26
604	1398	Industrial and Commercial Bank of China Limited:H	23,800,000	134,232,000		0.03	2010-06-02
605	8078	China Creative Digital Entertainment Limited:O	100,000	67,000		0.03	2010-04-16
606	1055	China Southern Airlines Company Limited:H	704,000	2,330,240		0.03	2010-06-02
607	8129	Cloud Investment Holdings Limited (KY):O	2,320,000	127,600		0.03	2010-04-21
608	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	153,505	92,103		0.03	2010-06-01
609	2312	China Financial Leasing Group Limited:O	170,000	17,340		0.03	2010-05-25
610	8120	China Demeter Financial Investments Limited:O	376,000	18,048	*	0.03	2008-03-07
611	0647	Joyce Boutique Group Limited:O	450,000	100,350		0.03	2010-05-11
612	3378	Xiamen International Port Co., Ltd:H	272,000	340,000		0.03	2010-04-19
613	0571	ESUN HOLDINGS LIMITED:O	341,000	354,640		0.03	2010-06-01
614	0456	New City Development Group Limited:O	74,409	19,718	*	0.03	2007-06-26
615	0632	CHK Oil Limited (BM):O	447,200	474,032		0.03	2010-06-02
616	2398	Good Friend International Holdings Inc.:O	110,000	401,500		0.03	2010-04-19
617	0509	Century Sunshine Group Holdings Limited:O	610,000	176,900		0.03	2010-05-07
618	0329	OCI International Holdings Limited:O	450,000	50,850		0.03	2010-05-12
619	0288	Cosway Corporation Limited:O	530,000	508,800		0.03	2010-05-25
620	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	123,000	1,867,140		0.03	2010-05-24
621	8041	IntelliMark AI International Limited:O	500,000	145,000		0.03	2010-05-27
622	8026	China Brilliant Global Limited:O	203,000	84,245		0.03	2010-01-08
623	1005	MATRIX HOLDINGS LIMITED:O	191,200	219,880		0.03	2010-03-25
624	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	62,400		0.03	2009-03-25
625	3886	Town Health International Medical Group Limited:O	178,202	167,510		0.03	2010-05-26
626	2886	Binhai Investment Company Limited:O	1,604,000	834,080		0.03	2010-05-26
627	8178	China Information Technology Development Limited:O	1,736,000	175,336	*	0.03	2008-12-09
628	2788	Yorkey Optical International (Cayman) Ltd.:O	220,000	319,000		0.03	2010-05-20
629	0985	CST Holding (HK) Limited (KY):O	849,078	305,668		0.03	2010-05-20
630	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,351,000	2,175,110		0.03	2010-05-17
631	3800	GCL Technology Holdings Limited (KY):O	4,079,000	5,914,550		0.03	2010-06-02
632	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	73,840		0.03	2010-02-22
633	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	249,150		0.03	2010-05-24
634	0651	China Ocean Industry Group Limited:O	235,160	114,053		0.03	2010-06-01
635	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
636	0136	China Ruyi Holdings Limited:O	182,000	232,960		0.03	2010-03-23
637	0505	Xingye Alloy Materials Group Limited (KY):O	172,000	251,120		0.03	2010-06-01
638	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	952,500	3,609,975		0.03	2010-05-31
639	0271	Asiasec Properties Limited:O	322,668	232,321		0.03	2010-06-02
640	0646	China Environmental Technology Holdings Limited:O	576,000	233,280		0.03	2010-05-05
641	0362	China Zenith Chemical Group Limited:O	1,560,250	305,809		0.03	2010-05-20
642	0978	China Merchants Land Limited:O	270,000	31,860	*	0.03	2010-02-10
643	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,544,800	2,425,336		0.03	2010-06-01
644	1006	Changshouhua Food Company Limited:O	132,000	648,120		0.03	2010-05-27
645	1991	Ta Yang Group Holdings Limited:O	196,000	235,200		0.03	2010-05-13
646	6051	Youzan Technology Limited:O	624,400	146,734		0.03	2010-04-20
647	1399	Veson Holdings Limited (KY):O	258,000	201,240		0.02	2010-06-01
648	3828	Ming Fai International Holdings Limited:O	149,000	409,750		0.02	2010-05-25
649	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	186,960		0.02	2010-04-21
650	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,178,000	400,520		0.02	2010-05-13
651	0121	C.P. Lotus Corporation:O	2,266,180	566,545		0.02	2010-04-15
652	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	231,424	113,398		0.02	2010-02-10
653	0806	Value Partners Group Limited:O	387,000	1,900,170		0.02	2010-06-01
654	0735	China Power Clean Energy Development Company Limited:O	1,720,000	1,221,200		0.02	2010-05-07
655	0670	China Eastern Airlines Corporation Limited:H	842,000	2,677,560		0.02	2010-05-11
656	2324	Capital VC Limited:O	75,000	32,625		0.02	2010-03-31
657	0066	MTR CORPORATION LIMITED:O	1,361,398	35,532,488		0.02	2010-06-01
658	2288	Rykadan Capital Limited:O	114,000	256,500		0.02	2010-04-30
659	0097	HENDERSON INVESTMENT LIMITED:O	722,000	440,420		0.02	2010-05-14
660	0223	Elife Holdings Limited:O	263,000	114,405	*	0.02	2009-06-29
661	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	124,000	1,023,000		0.02	2010-05-17
662	3883	China Aoyuan Group Limited:O	616,000	733,040		0.02	2010-05-26
663	0132	Hing Yip Holdings Limited (BM):O	280,000	71,400		0.02	2010-05-05
664	0606	China Agri-Industries Holdings Limited:O	907,000	7,809,270		0.02	2010-06-02
665	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	928,500	2,822,640		0.02	2010-06-01
666	0628	Tong Tong AI Social Group Limited:O	323,577	54,361		0.02	2010-04-29
667	1211	BYD COMPANY LIMITED:H	183,000	11,464,950		0.02	2010-06-02
668	3838	China Starch Holdings Limited:O	666,000	1,032,300		0.02	2010-06-02
669	1141	CMBC Capital Holdings Limited:O	592,760	414,932		0.02	2010-05-27
670	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	91,980		0.02	2010-05-18
671	2322	Modern Innovative Digital Technology Company Limited (BM):O	690,000	120,060		0.02	2010-05-27
672	0267	CITIC Limited (HK):O	832,000	11,165,440		0.02	2010-06-02
673	1088	China Shenhua Energy Company Limited:H	774,000	23,336,100		0.02	2010-06-02
674	0626	Public Financial Holdings Limited:O	250,000	972,500		0.02	2010-05-11
675	1868	Neo-Neon Holdings Limited:O	207,500	821,700		0.02	2010-06-02
676	1888	Kingboard Laminates Holdings Limited:O	677,909	4,603,002		0.02	2010-05-31
677	0794	Come Sure Group (Holdings) Limited:O	74,000	73,260		0.02	2010-05-05
678	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	640,500	39,262,650		0.02	2010-06-02
679	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	663,194	1,611,561		0.02	2010-05-10
680	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	462,000	1,136,520		0.02	2010-05-31
681	2309	ZO Future Group:O	712,000	192,240		0.02	2010-05-24
682	8153	Jiading International Group Holdings Limited:O	594,000	213,840		0.02	2010-04-23
683	0578	Rosan Resources Holdings Limited:O	465,300	144,243		0.02	2010-05-13
684	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	765,800	87,301		0.02	2010-04-07
685	0370	Hong Kong Robotics Group Holding Limited:O	462,000	90,552		0.02	2010-04-19
686	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	36,000	392,400		0.02	2010-06-02
687	1228	Superb Summit International Group Limited:O	702,000	203,580		0.02	2010-05-20
688	8019	Hao Wen Holdings Limited:O	225,000	40,500		0.02	2010-05-12
689	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,701,000	3,946,320		0.02	2010-06-02
690	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	59,700		0.02	2010-06-02
691	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,557,958	27,420,061		0.02	2010-05-31
692	0428	Cocoon Holdings Limited:O	8,471	33,037		0.02	2009-09-21
693	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	36,000	3,009,600		0.02	2010-03-02
694	8017	Long Success International (Holdings) Limited:O	300,000	49,200		0.02	2010-04-16
695	0723	Reliance Global Holdings Limited (BM):O	611,250	311,738		0.02	2010-05-14
696	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	414,255	555,102		0.02	2010-06-02
697	1883	CITIC Telecom International Holdings Limited:O	505,000	1,156,450		0.02	2010-05-10
698	0583	Great Wall Pan Asia Holdings Limited:O	329,994	445,492		0.02	2010-05-07
699	0868	XINYI GLASS HOLDINGS LIMITED:O	374,000	1,136,960		0.02	2010-06-02
700	0859	Zhongchang International Holdings Group Limited:O	134,000	72,360		0.02	2009-12-29
701	0929	IPE GROUP LIMITED:O	192,500	138,600		0.02	2010-01-22
702	8025	Asian Capital Resources (Holdings) Limited:O	202,000	290,880		0.02	2010-05-26
703	1777	Fantasia Holdings Group Co., Limited:O	1,021,500	1,246,230		0.02	2010-06-01
704	0757	Solargiga Energy Holdings Limited:O	378,222	495,471		0.02	2010-06-01
705	0004	Wharf (Holdings) Limited (The):O	575,672	21,616,484		0.02	2010-06-02
706	8085	Hong Kong Life Sciences and Technologies Group Limited:O	360,000	74,880		0.02	2010-05-20
707	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	362,000	3,359,360		0.02	2010-05-24
708	0472	New Silkroad Culturaltainment Limited:O	341,250	204,750		0.02	2010-05-24
709	1193	China Resources Gas Group Limited:O	289,200	2,663,532		0.02	2010-05-26
710	0503	Lansen Pharmaceutical Holdings Limited:O	84,000	357,000		0.02	2010-05-31
711	0856	VSTECS Holdings Limited:O	254,000	635,000		0.02	2010-05-31
712	0554	Hans Group Holdings Limited (KY):O	750,000	251,250		0.02	2010-02-11
713	1822	China Wood International Holding Co., Limited:O	125,000	56,875		0.02	2010-05-13
714	8079	Wisdomcome Group Holdings Limited:O	473,000	33,583		0.02	2010-04-28
715	0250	SINO-I TECHNOLOGY LIMITED:O	3,965,830	162,599		0.02	2010-05-07
716	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	98,000	435,120		0.02	2010-05-18
717	1083	Towngas Smart Energy Company Limited:O	388,000	1,229,960		0.02	2010-05-18
718	0439	KuangChi Science Limited:O	226,000	5,650	*	0.02	2008-06-19
719	8212	Celebrate International Holdings Limited:O	500,000	106,000		0.02	2010-05-25
720	0393	Glorious Sun Enterprises Limited:O	206,000	679,800		0.02	2010-06-02
721	0728	CHINA TELECOM CORPORATION LIMITED:H	2,695,780	9,408,272		0.02	2010-06-01
722	0802	China e-Wallet Payment Group Limited:O	55,076	324,948		0.02	2010-05-27
723	0763	ZTE CORPORATION:H	67,428	1,796,956		0.02	2010-06-02
724	0678	Genting Hong Kong Limited:O	1,426,500	1,911,510		0.02	2010-05-27
725	0009	KEYNE LTD:O	500,000	100,500		0.02	2010-04-28
726	0313	Richly Field China Development Limited:O	1,698,400	411,013		0.02	2010-06-01
727	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	274,000	1,975,540		0.02	2010-06-01
728	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,880	148,651		0.02	2010-05-28
729	3398	CHINA TING GROUP HOLDINGS LIMITED:O	400,000	480,000		0.02	2010-04-16
730	0253	SHUN HO HOLDINGS LIMITED:O	58,000	52,200		0.02	2007-12-04
731	0205	SEEC MEDIA GROUP LIMITED:O	330,000	46,860		0.02	2010-04-23
732	0352	Fortune Sun (China) Holdings Limited:O	38,000	17,480		0.02	2010-04-21
733	0546	Fufeng Group Limited:O	314,000	1,701,880		0.02	2010-06-02
734	0276	Mongolia Energy Corporation Limited:O	1,137,990	3,106,713		0.02	2010-06-02
735	0694	Beijing Capital International Airport Company Limited:H	350,000	1,456,000		0.02	2010-05-24
736	0054	HOPEWELL HOLDINGS LIMITED:O	162,900	3,412,755		0.02	2010-05-25
737	3933	United Laboratories International Holdings Limited (The):O	232,000	2,134,400		0.02	2010-06-01
738	3393	Wasion Holdings Limited:O	172,000	830,760		0.02	2010-05-27
739	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	50,880		0.02	2010-01-19
740	0894	Man Yue Technology Holdings Limited:O	88,000	196,240		0.02	2010-05-24
741	0822	Ka Shui International Holdings Limited:O	162,000	84,240		0.02	2010-05-24
742	0062	Transport International Holdings Limited:O	74,038	1,669,557		0.02	2010-03-23
743	0813	Shimao Group Holdings Limited:O	649,500	7,508,220		0.02	2010-06-02
744	0229	RAYMOND INDUSTRIAL LIMITED:O	74,600	57,442		0.02	2007-09-20
745	0117	Tianli Holdings Group Limited:O	74,000	51,060		0.02	2010-05-10
746	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	437,200	437,200		0.02	2010-05-14
747	0193	CAPITAL ESTATE LIMITED:O	391,044	129,045		0.02	2010-05-26
748	1068	China Yurun Food Group Limited:O	320,000	6,720,000		0.02	2010-06-02
749	8351	Larry Jewelry International Company Limited:O	100,000	32,000		0.02	2010-01-13
750	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	196,540	644,651		0.02	2010-05-31
751	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	237,507	4,574,385		0.02	2010-05-11
752	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	181,280		0.02	2010-04-19
753	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	17,056		0.02	2010-04-14
754	0389	China Tontine Wines Group Limited:O	304,000	486,400		0.02	2010-06-02
755	0075	Y. T. REALTY GROUP LIMITED:O	141,000	180,480		0.02	2009-12-30
756	3868	Qunxing Paper Holdings Company Limited:O	182,000	482,300		0.02	2010-05-07
757	0814	Beijing Jingkelong Company Limited:H	32,000	236,800		0.02	2010-04-20
758	1227	National Investments Fund Limited:O	692,000	39,444		0.02	2010-05-07
759	2728	Jintai Energy Holdings Limited:O	56,000	44,800		0.02	2010-05-17
760	0666	SHK Hong Kong Industries Limited:O	650,000	136,500		0.02	2009-10-05
761	2362	Jinchuan Group International Resources Co. Ltd:O	101,000	29,795		0.02	2010-03-24
762	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	76,632	79,697		0.02	2010-04-23
763	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	216,720		0.02	2010-05-10
764	3328	Bank of Communications Co., Ltd.:H	3,975,197	32,040,088		0.02	2010-06-01
765	0752	PICO FAR EAST HOLDINGS LIMITED:O	206,000	290,460		0.02	2010-05-12
766	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	76,000	277,400		0.02	2010-06-02
767	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,000	260,640		0.02	2010-06-02
768	8043	ERA Mining Machinery Limited:O	68,000	43,520		0.02	2010-02-12
769	8046	Heng Xin China Holdings Limited:O	264,000	240,240		0.02	2010-06-02
770	0485	China Sinostar Group Company Limited:O	130,546	32,637		0.02	2010-05-14
771	0543	Pacific Online Limited:O	154,000	477,400		0.02	2010-04-30
772	0660	Wai Chun Bio-Technology Limited:O	2,560,000	468,480		0.02	2010-06-01
773	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	77,600		0.02	2010-05-18
774	3808	SINOTRUK (HONG KONG) LIMITED:O	454,000	2,633,200		0.02	2010-05-24
775	0724	Ruixin International Holdings Limited:O	1,030,000	448,050		0.02	2010-05-10
776	0533	GOLDLION HOLDINGS LIMITED:O	161,000	381,570		0.02	2010-05-03
777	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	110,000	1,493,800		0.02	2010-06-02
778	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	594,000	493,020		0.02	2010-01-28
779	2007	Country Garden Holdings Company Limited:O	2,640,000	5,676,000		0.02	2010-05-31
780	8156	Sinopharm Tech Holdings Limited:O	515,000	127,205		0.02	2010-05-04
781	0837	Carpenter Tan Holdings Limited:O	40,000	130,000		0.02	2010-02-10
782	0826	Tiangong International Company Limited:O	67,000	209,710		0.02	2010-05-06
783	1224	C C Land Holdings Limited:O	405,000	992,250		0.02	2010-06-01
784	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	242,000	1,098,680		0.02	2010-06-02
785	0825	New World Department Store China Limited:O	265,617	1,699,949		0.02	2010-05-28
786	0753	Air China Limited:H	692,400	5,262,240		0.02	2010-05-31
787	3998	Bosideng International Holdings Limited:O	1,208,000	2,101,920		0.02	2010-06-01
788	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	244,460		0.02	2010-06-01
789	1333	China Zhongwang Holdings Limited:O	828,800	4,807,040		0.02	2010-06-01
790	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,177	77,052		0.02	2010-05-18
791	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	840,000	361,200		0.02	2010-05-07
792	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	258,000	6,372,600		0.02	2010-05-13
793	0471	Silkwave Inc:O	402,500	47,898		0.02	2010-04-28
794	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	184,680		0.01	2010-05-13
795	0002	CLP HOLDINGS LIMITED:O	360,066	19,731,617		0.01	2010-06-01
796	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	577,756	2,126,142		0.01	2010-06-01
797	0876	Kaisa Health Group Holdings Limited:O	51,800	30,562		0.01	2010-04-21
798	0011	HANG SENG BANK, LIMITED:O	276,552	28,374,235		0.01	2010-06-01
799	3983	China BlueChemical Ltd.:H	256,000	1,241,600		0.01	2010-05-28
800	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,660	421,975		0.01	2010-05-24
801	0988	Silk Road Logistics Holdings Limited:O	212,149	269,429		0.01	2010-05-27
802	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,400	60,240		0.01	2010-05-13
803	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,740	57,562		0.01	2009-11-26
804	1047	NGAI HING HONG COMPANY LIMITED:O	52,000	21,320		0.01	2008-01-31
805	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,624	103,980		0.01	2010-05-26
806	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	226,000	1,552,620		0.01	2010-05-24
807	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	34,000	41,820		0.01	2010-05-12
808	1828	DAH CHONG HONG HOLDINGS LIMITED:O	248,033	1,188,078		0.01	2010-05-25
809	0086	SUN HUNG KAI & CO. LIMITED:O	240,000	1,442,400		0.01	2010-06-01
810	3989	Capital Environment Holdings Limited:O	116,000	125,280		0.01	2010-05-24
811	0992	LENOVO GROUP LIMITED:O	1,326,000	5,913,960		0.01	2010-06-02
812	1318	GREENS HOLDINGS LTD:O	168,000	168,000		0.01	2010-05-27
813	1688	Alibaba.com Limited:O	680,000	10,295,200		0.01	2010-06-01
814	1217	China Innovation Investment Limited:O	880,000	48,400		0.01	2010-03-05
815	0946	Hontex International Holdings Company Limited:O	266,000	547,960	*	0.01	2010-03-29
816	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	19,400		0.01	2010-04-23
817	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,420,000	264,120		0.01	2010-05-28
818	0987	China Renewable Energy Investment Limited:O	102,000	64,260		0.01	2010-06-01
819	0426	ONE MEDIA GROUP LIMITED (KY):O	52,300	15,690		0.01	2007-06-26
820	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,600		0.01	2007-06-26
821	2371	Chuanglian Holdings Limited (KY):O	180,000	223,200		0.01	2010-05-31
822	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	100,640		0.01	2009-12-28
823	0550	Allegro Culture Limited:O	40,000	58,400		0.01	2010-03-12
824	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,048,054	15,175,822		0.01	2010-06-02
825	0342	NewOcean Energy Holdings Limited:O	148,160	185,200		0.01	2010-04-29
826	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	30,550		0.01	2009-09-14
827	0566	Hanergy Thin Film Power Group Limited:O	590,000	407,100	*	0.01	2010-05-19
828	0283	Goldin Properties Holdings Limited:O	156,160	527,821		0.01	2010-05-19
829	2727	Shanghai Electric Group Company Limited:H	378,000	1,311,660		0.01	2010-06-02
830	0773	China Metal Recycling (Holdings) Limited:O	132,600	887,094		0.01	2010-05-25
831	1177	SINO BIOPHARMACEUTICAL LIMITED:O	601,999	1,914,357		0.01	2010-06-02
832	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	171,500		0.01	2010-05-04
833	0220	Uni-President China Holdings Ltd.:O	451,000	1,984,400		0.01	2010-05-27
834	0294	Yangtzekiang Garment Limited:O	26,347	39,257		0.01	2010-01-13
835	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	174,000	993,540		0.01	2010-06-01
836	0743	Asia Cement (China) Holdings Corporation:O	194,500	706,035		0.01	2010-05-05
837	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	168,300		0.01	2009-12-14
838	1070	TCL Electronics Holdings Limited:O	134,400	665,280		0.01	2010-06-01
839	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	616,000	1,472,240		0.01	2010-06-02
840	0430	Oriental Explorer Holdings Limited:O	222,000	28,860		0.01	2010-04-19
841	1766	CRRC Corporation Limited:H	247,000	1,341,210		0.01	2010-05-25
842	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	21,000		0.01	2009-10-22
843	1161	WATER OASIS GROUP LIMITED:O	92,000	134,320		0.01	2010-05-17
844	1108	Triumph New Energy Company Limited:H	30,000	51,000		0.01	2010-05-12
845	0270	GUANGDONG INVESTMENT LIMITED:O	745,200	2,682,720		0.01	2010-05-27
846	1171	Yankuang Energy Group Company Limited:H	234,000	3,992,040		0.01	2010-06-02
847	0383	Tian An Medicare Limited (BM):O	66,400	86,320		0.01	2010-04-27
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	257,304	12,106,153		0.01	2010-06-01
849	0257	China Everbright Environment Group Limited (b1961-07-10):O	432,000	1,261,440		0.01	2010-06-02
850	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	51,520		0.01	2010-05-06
851	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	245,000	747,250		0.01	2010-06-02
852	0083	SINO LAND COMPANY LIMITED:O	577,709	7,209,808		0.01	2010-05-17
853	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	332,400		0.01	2010-03-12
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,447,000	163,706,930		0.01	2010-06-02
855	0006	Power Assets Holdings Limited:O	249,497	11,514,287		0.01	2010-06-01
856	1080	Shengli Oil & Gas Pipe Holdings Limited:O	289,500	489,255		0.01	2010-06-01
857	0331	PCD STORES (GROUP) LIMITED:O	490,000	1,117,200		0.01	2010-06-01
858	2008	Phoenix Media Investment (Holdings) Limited:O	574,000	1,021,720		0.01	2010-06-01
859	1031	Kingston Financial Group Limited:O	1,034,000	408,430		0.01	2010-06-02
860	0638	KIN YAT HOLDINGS LIMITED:O	48,000	120,000		0.01	2010-01-11
861	1238	Powerlong Real Estate Holdings Limited:O	466,000	1,048,500		0.01	2010-05-07
862	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	79,504	527,907		0.01	2009-07-30
863	2883	China Oilfield Services Limited:H	172,000	1,542,840		0.01	2010-06-01
864	8279	AGTech Holdings Limited:O	408,010	128,523		0.01	2010-05-11
865	0206	CM Energy Tech Co., Ltd.:O	73,000	89,790		0.01	2010-06-01
866	0030	YNBY International Limited:O	54,000	95,580		0.01	2010-05-11
867	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	162,500	2,011,750		0.01	2010-02-02
868	1118	GOLIK HOLDINGS LIMITED:O	62,000	27,900		0.01	2010-01-28
869	0531	Samson Holding Ltd.:O	333,000	406,260		0.01	2010-06-02
870	0633	China All Access (Holdings) Limited:O	112,000	179,200		0.01	2010-05-26
871	1813	KWG Group Holdings Limited:O	312,000	1,360,320		0.01	2010-06-02
872	0246	REAL GOLD MINING LIMITED:O	82,500	1,039,500		0.01	2010-05-27
873	1142	E&P Global Holdings Limited:O	143,500	33,005		0.01	2010-04-27
874	3337	Anton Oilfield Services Group:O	224,000	159,040		0.01	2010-05-27
875	8022	Evershine Group Holdings Limited:O	70,000	23,800		0.01	2010-04-26
876	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.01	2010-05-03
877	0933	Brightoil Petroleum (Holdings) Limited:O	682,000	2,707,540		0.01	2010-05-27
878	1717	Ausnutria Dairy Corporation Ltd:O	110,000	556,600		0.01	2010-05-31
879	1638	Kaisa Group Holdings Ltd.:O	516,000	851,400		0.01	2010-06-01
880	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	128,400		0.01	2007-06-26
881	3818	China Dongxiang (Group) Co., Ltd.:O	589,000	3,039,240		0.01	2010-06-02
882	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,400	57,512		0.01	2010-04-15
883	2689	Nine Dragons Paper (Holdings) Limited:O	477,000	5,037,120		0.01	2010-05-28
884	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	63,420		0.01	2010-05-31
885	0827	Ko Yo Chemical (Group) Limited:O	720,000	105,120		0.01	2010-05-03
886	0304	PEACE MARK (HOLDINGS) LIMITED:O	128,501	192,752	*	0.01	2008-08-19
887	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,072,700	18,557,710		0.01	2010-06-02
888	0751	Skyworth Group Limited:O	254,000	1,506,220		0.01	2010-06-02
889	1073	Da Yu Financial Holdings Limited:O	64,400	42,504		0.01	2010-04-09
890	0829	Shenguan Holdings (Group) Limited:O	166,000	1,118,840		0.01	2010-05-31
891	0305	Wuling Motors Holdings Limited:O	100,000	74,000		0.01	2010-03-08
892	0302	OCBC Bank (Hong Kong) Limited:O	29,400	2,044,770		0.01	2010-05-25
893	8299	GT Gold Holdings Limited:O	1,268,000	106,512		0.01	2010-06-01
894	2601	China Pacific Insurance (Group) Co., Ltd.:H	228,000	6,851,400		0.01	2010-06-02
895	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	85,000		0.01	2010-05-18
896	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,000	232,900		0.01	2009-06-22
897	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	87,000	525,480		0.01	2010-05-14
898	0999	I.T LIMITED:O	110,000	148,500		0.01	2010-04-28
899	0094	Greenheart Group Limited:O	29,800	53,938		0.01	2010-03-31
900	0512	Grand Pharmaceutical Group Limited:O	136,000	77,520		0.01	2010-02-17
901	1387	China Dili Group:O	2,070,000	3,436,200		0.01	2010-06-02
902	1683	International Mining Machinery Holdings Limited:O	122,000	418,460		0.01	2010-05-14
903	0303	VTECH HOLDINGS LIMITED:O	23,000	1,748,000		0.01	2010-05-17
904	0659	CTF Services Limited (BM):O	196,186	2,566,113		0.01	2010-04-29
905	0108	GR Life Style Company Limited:O	12,000	34,800		0.01	2009-11-12
906	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	289,246	2,088,356		0.01	2010-06-01
907	2898	Longrun Tea Group Company Limited:O	130,000	87,100		0.01	2010-03-15
908	8071	China Netcom Technology Holdings Limited:O	390,000	81,510	*	0.01	2010-05-12
909	0467	United Energy Group Limited:O	1,148,000	585,480		0.01	2009-12-21
910	0144	China Merchants Port Holdings Company Limited:O	218,546	5,168,613		0.01	2010-05-24
911	1313	China Resources Building Materials Technology Holdings Limited:O	584,000	1,933,040		0.01	2010-06-02
912	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	74,000	474,340		0.01	2010-05-31
913	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	2,082,200		0.01	2010-05-27
914	0718	Tai United Holdings Limited:O	132,500	30,343		0.01	2010-05-13
915	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	502,900	67,389		0.01	2010-05-07
916	0954	Changmao Biochemical Engineering Company Limited:H	16,000	13,120		0.01	2010-05-06
917	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,560		0.01	2010-04-20
918	0650	Productive Technologies Company Limited (BM):O	30,000	19,800		0.01	2007-06-26
919	0291	China Resources Beer (Holdings) Company Limited:O	206,000	5,603,200		0.01	2010-06-01
920	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	51,000		0.01	2010-05-25
921	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	206,345	290,946		0.01	2010-05-25
922	3382	Tianjin Port Development Holdings Limited:O	522,941	815,788		0.01	2010-05-31
923	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	10,400		0.01	2010-04-13
924	0577	South Shore Holdings Limited:O	50,785	33,010		0.01	2009-07-21
925	0968	Little Sheep Group Limited:O	86,000	358,620		0.01	2010-05-06
926	0692	Shenzhou Space Park Group Limited:O	850,000	39,950		0.01	2010-05-27
927	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	51,000		0.01	2010-03-24
928	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	66,000	104,940		0.01	2010-05-03
929	0715	China Oceanwide Holdings Limited:O	729,600	503,424		0.01	2010-05-27
930	1058	NAMYUE HOLDINGS LIMITED:O	43,200	17,496		0.01	2009-06-09
931	0016	SUN HUNG KAI PROPERTIES LIMITED:O	205,568	20,885,709		0.01	2010-06-01
932	0431	Greater China Financial Holdings Limited:O	23,800	9,044		0.01	2007-08-06
933	1178	Huiyin Holdings Group Limited:O	70,000	21,000		0.01	2010-06-02
934	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	160,784	691,371		0.01	2010-06-01
935	0945	MANULIFE FINANCIAL CORPORATION:O	138,076	18,018,918		0.01	2010-06-02
936	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	324,000	145,800		0.01	2010-02-12
937	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	79,000	462,940		0.01	2010-05-12
938	0903	TPV TECHNOLOGY LIMITED:O	182,000	817,180		0.01	2010-06-02
939	0755	DevGreat Group Limited:O	968,000	309,760		0.01	2010-05-17
940	0620	DTXS Silk Road Investment Holdings Company Limited:O	778,400	29,579		0.01	2010-04-16
941	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	128,800		0.01	2010-05-20
942	0119	Poly Property Group Co., Limited:O	246,000	1,862,220		0.01	2010-06-01
943	0198	SMI Holdings Group Limited:O	256,893	127,162		0.01	2010-05-19
944	0373	ALLIED GROUP LIMITED (HK):O	15,600	379,080		0.01	2010-04-16
945	8163	NOIZ Group Limited:O	400,000	67,200		0.01	2010-01-21
946	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	768,600		0.01	2010-05-25
947	0320	COMPUTIME GROUP LIMITED:O	62,000	48,360		0.01	2010-06-01
948	0163	Emperor International Holdings Limited:O	221,000	311,610		0.01	2010-06-02
949	0458	TRISTATE HOLDINGS LIMITED:O	20,000	37,200		0.01	2009-09-03
950	1393	Hidili Industry International Development Limited:O	153,000	979,200		0.01	2010-05-31
951	3333	China Evergrande Group:O	1,107,000	2,236,140		0.01	2010-06-01
952	0672	Zhong An Group Limited:O	143,000	331,760		0.01	2010-05-24
953	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	43,200		0.01	2009-12-18
954	3999	DaChan Food (Asia) Limited:O	73,000	100,740		0.01	2010-05-27
955	1234	China Lilang Limited:O	86,000	708,640		0.01	2010-06-02
956	1968	Peak Sport Products Co., Limited:O	150,000	874,500		0.01	2010-05-13
957	2889	Nickel Resources International Holdings Company Limited:O	162,000	196,020		0.01	2010-04-30
958	8173	Hephaestus Holdings Limited:O	540,000	49,140		0.01	2010-06-01
959	0887	Emperor Watch & Jewellery Limited:O	370,000	181,300		0.01	2010-05-31
960	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	26,550		0.01	2008-07-07
961	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	140,800		0.01	2010-05-13
962	0941	China Mobile Limited (HK):O	1,416,357	103,606,515		0.01	2010-06-01
963	0049	WHEELOCK PROPERTIES LIMITED:O	145,000	1,835,700		0.01	2010-06-02
964	2302	CNNC International Limited:O	30,000	219,000		0.01	2010-05-07
965	0282	NEXT DIGITAL LIMITED:O	167,800	216,462		0.01	2010-06-01
966	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,138	829,975		0.01	2010-06-01
967	0888	Bison Finance Group Limited:O	68,858	41,315		0.01	2009-12-03
968	0019	SWIRE PACIFIC LIMITED:A	62,500	5,281,250		0.01	2010-05-26
969	0186	Nimble Holdings Company Limited:O	31,560	17,989		0.01	2010-04-20
970	1229	Nan Nan Resources Enterprise Limited:O	52,000	124,800	*	0.01	2010-05-25
971	0145	CCIAM Future Energy Limited (b1964-11-28):O	189,000	33,075		0.01	2010-05-20
972	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	305,200	1,727,432		0.01	2010-06-02
973	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	346,000		0.01	2010-04-09
974	2389	Beijing Health (Holdings) Limited (KY):O	112,000	27,776		0.01	2009-09-18
975	0020	WHEELOCK AND COMPANY LIMITED:O	134,402	2,775,401		0.01	2010-05-25
976	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	28,320		0.01	2010-04-23
977	0499	Qingdao Holdings International Limited:O	32,703	78,487		0.01	2010-04-27
978	1338	BaWang International (Group) Holding Limited:O	190,000	1,065,900		0.01	2010-06-02
979	2337	SHANGHAI FORTE LAND CO., LTD.:H	68,000	138,720		0.01	2010-03-02
980	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	72,000	49,680		0.01	2010-05-28
981	0493	GOME Retail Holdings Limited:O	964,074	2,111,322		0.01	2010-06-02
982	2382	Sunny Optical Technology (Group) Company Limited:O	64,000	106,880		0.01	2010-05-18
983	0542	China Cultural Tourism and Agriculture Group Limited:O	154,000	38,500		0.01	2010-05-31
984	0506	China Foods Limited:O	178,000	950,520		0.01	2010-05-27
985	0587	Hua Han Health Industry Holdings Limited:O	100,000	240,000		0.01	2010-05-13
986	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	109,000	2,545,150		0.01	2010-06-01
987	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,000	737,280		0.01	2010-06-01
988	1163	Dejin Resources Group Company Limited:O	146,000	122,640		0.01	2010-05-18
989	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,540	3,374,626		0.01	2010-06-02
990	0889	DATRONIX HOLDINGS LIMITED:O	20,000	29,800		0.01	2010-05-19
991	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	28,800		0.01	2010-02-09
992	2010	Real Nutriceutical Group Limited:O	65,000	347,750		0.01	2010-06-02
993	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-05
994	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.01	2007-06-26
995	0024	BURWILL HOLDINGS LIMITED:O	272,800	158,224		0.01	2010-04-16
996	0691	China Shanshui Cement Group Limited:O	171,000	663,480		0.01	2010-06-01
997	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,774	625,869		0.01	2010-06-01
998	0746	Lee & Man Chemical Company Limited:O	50,000	269,000		0.01	2010-05-13
999	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	237,000	3,621,360		0.01	2010-04-26
1000	1128	Wynn Macau, Limited:O	310,800	4,034,184		0.01	2010-05-27
1001	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	68,000	3,202,800		0.01	2010-06-01
1002	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	54,720		0.01	2010-05-20
1003	1072	Dongfang Electric Corporation Limited:H	10,000	248,500		0.01	2010-05-25
1004	1383	LET Group Holdings Limited:O	72,000	65,520		0.01	2010-04-21
1005	1899	Xingda International Holdings Limited:O	81,000	362,070		0.01	2010-05-24
1006	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	60,000		0.01	2010-05-25
1007	3318	China Boton Group Company Limited:O	28,000	52,080		0.01	2009-12-23
1008	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,333	115,766		0.01	2008-12-12
1009	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,200	41,514		0.01	2010-04-28
1010	0895	Dongjiang Environmental Company Limited:H	10,000	24,600		0.01	2010-05-24
1011	0817	China Jinmao Holdings Group Limited:O	512,000	1,192,960		0.01	2010-06-01
1012	2005	SSY Group Limited (KY):O	130,000	327,600		0.01	2010-06-02
1013	8270	China CBM Group Company Limited:O	90,000	18,000		0.01	2010-05-18
1014	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,455	43,274		0.01	2010-03-25
1015	2338	WEICHAI POWER CO., LTD.:H	10,600	577,700		0.01	2010-05-11
1016	0960	Longfor Group Holdings Limited:O	268,000	2,034,120		0.01	2010-06-01
1017	0703	Future Bright Holdings Limited:O	24,000	9,000		0.01	2010-05-20
1018	0674	China Tangshang Holdings Limited:O	508,000	149,860		0.01	2010-04-27
1019	3889	Global Corn Group Limited:O	58,000	73,660		0.01	2010-05-19
1020	0866	China Qinfa Group Limited:O	52,000	109,200		0.01	2010-05-26
1021	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	28,800		0.01	2010-04-09
1022	0210	Daphne International Holdings Limited:O	82,000	654,360		0.01	2010-04-29
1023	0396	Hing Lee (HK) Holdings Limited:O	10,000	14,600		0.01	2010-04-01
1024	1997	Regent Manner International Holdings Limited:O	50,000	166,500		0.01	2010-05-05
1025	0010	HANG LUNG GROUP LIMITED:O	65,000	2,453,750		0.00	2010-06-02
1026	0712	Comtec Solar Systems Group Limited:O	50,000	70,000		0.00	2010-04-12
1027	0973	L'Occitane International S.A.:O	70,750	1,174,450		0.00	2010-06-01
1028	2888	STANDARD CHARTERED PLC:O	94,912	17,843,456		0.00	2010-06-01
1029	0673	China Health Group Limited:O	12,350	4,817		0.00	2010-04-15
1030	0513	CONTINENTAL HOLDINGS LIMITED:O	144,000	52,560		0.00	2010-04-22
1031	0832	Central China Real Estate Limited:O	90,000	158,400		0.00	2010-05-11
1032	0616	EMINENCE ENTERPRISE LIMITED:O	16,501	6,105		0.00	2009-11-05
1033	8250	Du Du Holdings Limited (KY):O	11,600	4,466		0.00	2010-06-01
1034	0990	Deep Source Holdings Limited:O	160,000	196,800		0.00	2010-05-19
1035	0285	BYD Electronic (International) Company Limited:O	100,000	466,000		0.00	2010-05-10
1036	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,150		0.00	2009-11-30
1037	0110	China Fortune Holdings Limited:O	36,000	13,320		0.00	2010-04-29
1038	0741	Kingston Financial Group Limited:Wrnt	59,600	1,252		0.00	2010-05-13
1039	0102	Summit Ascent Holdings Limited:O	10,000	13,200		0.00	2007-12-17
1040	0101	HANG LUNG PROPERTIES LIMITED:O	179,300	4,948,680		0.00	2010-06-01
1041	0189	DONGYUE GROUP LIMITED:O	88,000	143,440		0.00	2010-05-03
1042	2688	ENN Energy Holdings Limited:O	44,000	740,960		0.00	2010-06-02
1043	8192	Global Token Limited:O	240,000	70,800		0.00	2010-05-27
1044	0516	PYXIS GROUP LIMITED:O	100,000	18,000		0.00	2009-12-02
1045	0938	MAN SANG INTERNATIONAL LIMITED:O	50,700	25,097		0.00	2010-04-21
1046	0181	FUJIAN HOLDINGS LIMITED:O	22,000	13,200		0.00	2010-01-20
1047	2038	FIH Mobile Limited:O	293,530	1,690,733		0.00	2010-06-02
1048	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,700		0.00	2009-07-10
1049	0547	Digital Domain Holdings Limited:O	358,260	94,939		0.00	2010-03-05
1050	1109	CHINA RESOURCES LAND LIMITED:O	206,000	2,945,800		0.00	2010-06-02
1051	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	60,000	1,470,000		0.00	2007-06-26
1052	0971	Kingboard Holdings Limited:Wrnt	3,410	11,935		0.00	2010-05-05
1053	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,000	193,800		0.00	2010-05-25
1054	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	108,171		0.00	2007-06-26
1055	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	187,400	2,878,464		0.00	2010-06-01
1056	0142	FIRST PACIFIC COMPANY LIMITED:O	153,668	797,537		0.00	2010-05-07
1057	0450	HUNG HING PRINTING GROUP LIMITED:O	36,000	86,760		0.00	2010-05-14
1058	0877	OM Technologies (Group) Limited:O	30,000	93,000		0.00	2010-05-19
1059	0569	China Automation Group Limited:O	39,000	196,950		0.00	2010-05-24
1060	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	12,700		0.00	2010-01-20
1061	0195	Greentech Technology International Limited:O	110,000	86,900		0.00	2010-05-19
1062	0378	FDG Kinetic Limited:O	16,975	34,969		0.00	2010-04-15
1063	2020	ANTA Sports Products Limited:O	95,000	1,320,500		0.00	2010-06-01
1064	0299	Glory Sun Land Group Limited:O	42,000	45,780		0.00	2010-05-04
1065	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,190	574,852		0.00	2010-05-19
1066	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	156,000	42,900		0.00	2010-04-30
1067	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,400	263,704		0.00	2010-06-01
1068	0641	CHTC Fong's International Company Limited:O	20,000	68,000		0.00	2009-12-02
1069	3813	Pou Sheng International (Holdings) Limited:O	155,000	133,300		0.00	2010-05-07
1070	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	46,800		0.00	2010-05-18
1071	0762	CHINA UNICOM (HONG KONG) LIMITED:O	798,448	7,369,675		0.00	2010-06-01
1072	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	18,500		0.00	2007-06-26
1073	0059	Skyfame Realty (Holdings) Limited:O	49,399	26,181	*	0.00	2009-11-02
1074	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	29,920		0.00	2010-03-05
1075	1060	Damai Entertainment Holdings Limited (BM):O	60,320	34,986		0.00	2010-05-25
1076	2168	AirPower Technologies Limited:O	60,000	466,200		0.00	2010-05-28
1077	0423	Hong Kong Economic Times Holdings Limited:O	14,000	29,120		0.00	2010-04-19
1078	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	145,440		0.00	2010-05-28
1079	0526	Lisi Group (Holdings) Limited (BM):O	78,000	24,180		0.00	2010-02-01
1080	1038	CK Infrastructure Holdings Limited:O	70,800	2,000,100		0.00	2010-05-17
1081	0933	Viva Goods Company Limited:O	305,335	134,347		0.00	2010-05-26
1082	2310	Times Universal Group Holdings Limited:O	10,000	5,500		0.00	2010-04-29
1083	0258	TOMSON GROUP LIMITED:O	41,000	118,490		0.00	2010-05-19
1084	0033	International Genius Company:O	6,000	18,600		0.00	2010-05-04
1085	0538	Ajisen (China) Holdings Limited:O	32,000	261,120		0.00	2010-05-20
1086	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,400		0.00	2010-04-30
1087	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	7,380		0.00	2010-05-13
1088	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	143,062	221,746		0.00	2010-05-13
1089	0148	Kingboard Holdings Limited:O	25,100	853,400		0.00	2010-06-02
1090	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,848	745,082		0.00	2010-05-31
1091	0297	Sinofert Holdings Limited:O	207,600	730,752		0.00	2010-06-01
1092	1225	Lerado Financial Group Company Limited:O	22,000	23,980		0.00	2010-06-01
1093	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,000	152,960		0.00	2010-05-24
1094	0109	Good Resources Holdings Limited:O	41,742	27,550		0.00	2009-09-01
1095	0591	China High Precision Automation Group Limited:O	30,000	138,300		0.00	2010-04-30
1096	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,323	11,087		0.00	2008-06-25
1097	0931	China HK Power Smart Energy Group Limited:O	145,000	58,725	*	0.00	2010-05-11
1098	0952	Quam Plus International Financial Limited:O	26,479	10,327		0.00	2010-05-19
1099	0744	LIPPO LIMITED (HK):Wrnt	1,500	134		0.00	2008-07-04
1100	1025	WUMART STORES, INC.:H	14,000	204,400		0.00	2010-05-26
1101	2188	China Titans Energy Technology Group Co., Limited:O	22,000	31,020		0.00	2010-06-02
1102	0556	Pan Asia Environmental Protection Group Limited:O	22,000	33,440		0.00	2010-01-13
1103	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	84,000	218,400		0.00	2010-06-01
1104	0511	TELEVISION BROADCASTS LIMITED:O	12,000	417,000		0.00	2010-05-26
1105	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,050	293,280		0.00	2010-05-11
1106	8143	Good Fellow Healthcare Holdings Limited:O	120,000	12,720		0.00	2010-04-23
1107	0357	Hainan Meilan International Airport Company Limited:H	6,000	47,700		0.00	2010-03-10
1108	0021	Great China Holdings (Hong Kong) Limited:O	20,000	16,000		0.00	2010-03-04
1109	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	550,400		0.00	2010-06-02
1110	3339	Lonking Holdings Limited:O	55,000	254,650		0.00	2010-06-01
1111	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	449,440		0.00	2010-05-20
1112	3633	Zhongyu Energy Holdings Limited:O	50,000	39,500	*	0.00	2010-02-19
1113	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	167,160		0.00	2010-05-24
1114	0700	TENCENT HOLDINGS LIMITED:O	45,800	6,952,440		0.00	2010-06-02
1115	0947	MOBI Development Co., Ltd.:O	18,000	46,080		0.00	2010-05-12
1116	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,860		0.00	2009-11-24
1117	0098	Xingfa Aluminium Holdings Limited:O	10,000	18,300		0.00	2009-12-22
1118	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,600		0.00	2010-03-19
1119	0188	Sunwah Kingsway Capital Holdings Limited:O	76,000	15,352		0.00	2008-08-18
1120	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	87,400		0.00	2010-05-31
1121	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,006	8,404		0.00	2010-01-20
1122	0883	CNOOC LIMITED:O	997,000	12,063,700		0.00	2010-06-02
1123	0474	Aceso Life Science Group Limited:O	39,894	36,304		0.00	2010-05-10
1124	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	38,760		0.00	2009-12-22
1125	1878	SOUTHGOBI RESOURCES LTD.:O	3,850	354,200		0.00	2010-05-19
1126	0231	Ping An Securities Group (Holdings) Limited:O	81,072	18,079		0.00	2010-04-16
1127	3918	NagaCorp Ltd.:O	42,092	37,041		0.00	2010-06-02
1128	0147	International Business Settlement Holdings Limited:O	380,000	235,600		0.00	2010-03-24
1129	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	16,320		0.00	2008-12-08
1130	0375	YGM TRADING LIMITED:O	3,000	23,400		0.00	2009-09-18
1131	0589	Portico International Holdings Limited:O	11,000	200,420		0.00	2010-05-26
1132	0085	China Electronics Huada Technology Company Limited:O	32,750	39,955		0.00	2010-05-25
1133	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,600		0.00	2010-03-03
1134	0255	Lung Kee Group Holdings Limited:O	11,913	48,367		0.00	2010-04-15
1135	1966	China SCE Group Holdings Limited:O	54,000	110,160		0.00	2010-05-17
1136	0221	Easy One Financial Group Limited:O	142,541	27,083		0.00	2009-12-23
1137	0061	Green Leader Holdings Group Limited:O	14,400	19,872		0.00	2010-04-12
1138	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,219	82,008		0.00	2009-08-17
1139	0530	Goldin Financial Holdings Limited:O	61,029	50,044		0.00	2010-04-08
1140	0169	Wanda Hotel Development Company Limited:O	20,000	5,600		0.00	2007-10-08
1141	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,400		0.00	2010-04-27
1142	0851	Sheng Yuan Holdings Limited:O	15,000	26,850		0.00	2009-11-23
1143	0087	SWIRE PACIFIC LIMITED:B	52,824	832,506		0.00	2010-05-14
1144	2002	China Sunshine Paper Holdings Company Limited:O	7,000	16,870		0.00	2009-12-28
1145	1833	Intime Retail (Group) Company Limited:O	30,000	216,000		0.00	2010-06-02
1146	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	11,000	11,660		0.00	2009-12-21
1147	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	36,600		0.00	2009-06-05
1148	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	5,200		0.00	2010-05-31
1149	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,680		0.00	2010-03-17
1150	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	17,600		0.00	2010-04-27
1151	0886	Silver Base Group Holdings Limited:O	19,000	55,670		0.00	2010-05-10
1152	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	30,000		0.00	2010-05-27
1153	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	109,480		0.00	2010-03-26
1154	1280	China Qidian Guofeng Holdings Limited:O	16,000	29,280		0.00	2010-06-02
1155	0683	KERRY PROPERTIES LIMITED:O	21,856	681,907		0.00	2010-06-02
1156	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	41,100		0.00	2010-04-20
1157	1361	361 Degrees International Limited:O	30,000	166,800		0.00	2010-06-01
1158	0494	LI & FUNG LIMITED:O	54,880	1,852,200		0.00	2010-06-02
1159	1628	Yuzhou Group Holdings Company Limited:O	34,000	82,620		0.00	2010-04-26
1160	1368	Xtep International Holdings Limited:O	30,500	186,660		0.00	2010-06-01
1161	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	340,400		0.00	2010-05-20
1162	0371	Beijing Enterprises Water Group Limited:O	49,000	125,930		0.00	2010-05-25
1163	0904	China Green (Holdings) Limited:O	12,000	86,400		0.00	2010-05-18
1164	0310	Prosperity Investment Holdings Limited:O	2,000	5,660		0.00	2010-01-21
1165	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	256,850		0.00	2010-05-19
1166	0332	Yuan Heng Gas Holdings Limited:O	104,000	13,416		0.00	2010-04-19
1167	1866	CHINA XLX FERTILISER LTD.:O	13,000	36,400		0.00	2010-05-24
1168	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,700		0.00	2009-08-25
1169	0848	Maoye International Holdings Limited:O	65,000	167,050		0.00	2010-05-31
1170	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,700		0.00	2010-04-22
1171	3389	Hengdeli Holdings Limited:O	50,000	156,500		0.00	2010-05-19
1172	2268	Youyuan International Holdings Limited:O	12,000	27,960		0.00	2010-06-01
1173	0764	Eternity Investment Limited:O	2,690	1,775		0.00	2010-04-30
1174	1004	China Smarter Energy Group Holdings Limited:O	16,240	32,480		0.00	2010-03-12
1175	0296	Emperor Entertainment Hotel Limited:O	15,000	17,700		0.00	2010-06-01
1176	0905	Walnut Capital Limited:O	20,000	2,160		0.00	2009-04-02
1177	0996	Carnival Group International Holdings Limited:O	12,150	17,861		0.00	2010-04-08
1178	0846	Mingfa Group (International) Company Limited:O	66,000	151,140		0.00	2010-05-27
1179	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	688,125		0.00	2010-06-02
1180	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	9,160		0.00	2009-12-11
1181	0573	Tao Heung Holdings Limited:O	10,000	27,800		0.00	2010-05-27
1182	0862	Vision Values Holdings Limited:O	13,700	7,809		0.00	2009-11-25
1183	0522	ASMPT Limited:O	3,800	231,800		0.00	2010-06-02
1184	3368	Parkson Retail Group Limited:O	27,000	326,700		0.00	2010-06-02
1185	8009	Chinese Energy Holdings Limited:O	30,000	6,840		0.00	2009-11-17
1186	8137	Honbridge Holdings Limited:O	56,000	106,960		0.00	2010-06-02
1187	3900	Greentown China Holdings Limited:O	14,500	116,145		0.00	2010-06-02
1188	0055	Neway Group Holdings Limited:O	90,000	26,100		0.00	2010-03-24
1189	0069	SHANGRI-LA ASIA LIMITED:O	25,250	348,955		0.00	2010-05-27
1190	0880	SJM Holdings Limited:O	42,000	233,520		0.00	2010-06-02
1191	2313	Shenzhou International Group Holdings Limited:O	10,000	82,500		0.00	2010-05-19
1192	8198	Crypto Flow Technology Limited:O	4,000	992		0.00	2010-05-14
1193	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,360		0.00	2010-04-26
1194	0100	CLEAR MEDIA LIMITED (BM):O	4,000	18,600		0.00	2010-05-27
1195	0335	UPBEST GROUP LIMITED:O	10,000	9,600		0.00	2009-07-16
1196	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	283,200		0.00	2010-05-05
1197	2700	Green International Holdings Limited:O	4,000	396	*	0.00	2008-07-25
1198	3308	Golden Eagle Retail Group Limited:O	14,000	222,320		0.00	2010-06-01
1199	1836	Stella International Holdings Limited:O	5,500	79,750		0.00	2010-05-24
1200	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,560		0.00	2009-12-09
1201	1037	Maxnerva Technology Services Limited:O	2,000	1,040		0.00	2007-06-26
1202	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,664		0.00	2009-08-20
1203	1928	Sands China Ltd.:O	49,200	548,088		0.00	2010-05-28
1204	0835	Asia Coal Limited:O	10,200	2,601		0.00	2010-03-30
1205	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,920	171,983		0.00	2010-05-20
1206	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	14,400		0.00	2010-01-04
1207	0881	Zhongsheng Group Holdings Limited:O	10,500	103,215		0.00	2010-05-28
1208	2222	NVC International Holdings Limited:O	16,000	34,080		0.00	2010-05-20
1209	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,200	419,890		0.00	2010-06-01
1210	0072	Meta Media Holdings Limited:O	2,000	2,480		0.00	2009-09-29
1211	1823	Huayu Expressway Group Limited:O	2,000	2,180		0.00	2010-01-14
1212	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	10,800		0.00	2010-05-05
1213	2331	LI NING COMPANY LIMITED:O	5,000	132,500		0.00	2010-06-01
1214	0685	Media Chinese International Limited (BM):O	8,000	13,360		0.00	2009-02-19
1215	8075	Media Asia Group Holdings Limited:O	10,000	2,000		0.00	2010-03-30
1216	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,660		0.00	2010-04-09
1217	2341	EcoGreen International Group Limited:O	2,000	3,600		0.00	2010-01-07
1218	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	410,400		0.00	2010-06-01
1219	0425	Minth Group Limited:O	4,000	38,960		0.00	2009-09-18
1220	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	15,400		0.00	2008-08-11
1221	0159	Brockman Mining Limited:O	11,760	15,641		0.00	2010-03-08
1222	1999	Man Wah Holdings Limited:O	3,200	23,680		0.00	2010-06-02
1223	0528	Kingdom Holdings Limited (KY):O	2,000	830		0.00	2010-02-12
1224	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	350,400		0.00	2010-05-04
1225	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	13,000		0.00	2010-02-17
1226	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	20,880		0.00	2010-05-18
1227	0151	Want Want China Holdings Limited:O	19,000	116,280		0.00	2010-05-28
1228	1882	Haitian International Holdings Limited:O	2,000	11,220		0.00	2010-05-12
1229	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,990		0.00	2010-03-19
1230	0112	Lerthai Group Limited:O	216	363		0.00	2009-07-31
1231	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	164		0.00	2010-03-30
1232	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	32,350		0.00	2010-05-27

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