FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2010-06-02

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	256,024,000	1,177,710,400		4.76	2010-06-02
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,031,499	64,803,484		3.61	2009-09-21
3	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	19,914,594	5,177,794		2.36	2010-06-02
4	0206	CM Energy Tech Co., Ltd.:O	13,225,000	16,266,750		2.01	2010-04-29
5	0686	Beijing Energy International Holding Co., Ltd.:O	5,294,000	3,017,580		1.99	2010-05-26
6	0701	CNT GROUP LIMITED:O	29,311,768	12,310,943		1.86	2010-06-02
7	1116	Huiyuan Cowins Technology Group Limited:O	9,880,000	5,236,400		1.72	2010-05-04
8	1225	Lerado Financial Group Company Limited:O	9,530,000	10,387,700		1.27	2010-05-26
9	8120	China Demeter Financial Investments Limited:O	16,776,000	805,248	*	1.24	2008-03-26
10	0065	Grand Ocean Advanced Resources Company Limited:O	5,727,200	9,678,968		1.13	2010-06-02
11	1000	BEIJING MEDIA CORPORATION LIMITED:H	576,000	2,954,880		1.05	2010-01-05
12	3813	Pou Sheng International (Holdings) Limited:O	42,319,000	36,394,340		0.99	2010-05-31
13	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,472,000	1,401,088		0.86	2010-02-02
14	0730	Capital Industrial Financial Services Group Limited:O	9,494,000	5,316,640		0.82	2010-06-02
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,080,000	9,011,200		0.78	2010-05-20
16	1060	Damai Entertainment Holdings Limited (BM):O	13,846,607	8,031,032		0.76	2010-05-25
17	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,476,000	2,095,920		0.75	2010-04-19
18	8021	WLS HOLDINGS LIMITED (BM):O	5,782,936	792,262		0.71	2010-04-19
19	0666	SHK Hong Kong Industries Limited:O	24,778,000	5,203,380		0.66	2009-06-01
20	0794	Come Sure Group (Holdings) Limited:O	2,096,000	2,075,040		0.64	2010-05-10
21	0498	Blue River Holdings Limited:O	28,483,395	7,690,517		0.63	2010-05-31
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,360,000	11,918,800		0.63	2010-06-02
23	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,325,425	7,180,577		0.61	2010-05-10
24	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,978,705	3,789,885		0.61	2010-05-31
25	8296	Sino-Life Group Limited:O	4,340,000	5,121,200		0.58	2010-06-02
26	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,035,484	13,943,065		0.58	2009-08-03
27	0455	Tianda Pharmaceuticals Limited:O	5,376,000	3,279,360		0.57	2010-05-06
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,456,000	1,907,360		0.56	2010-04-23
29	1800	China Communications Construction Company Limited:H	22,683,743	146,763,817		0.51	2010-06-02
30	0114	HERALD HOLDINGS LIMITED (BM):O	3,070,000	3,377,000		0.51	2010-05-06
31	1180	Paradise Entertainment Limited (BM):O	3,316,400	447,714		0.50	2010-04-23
32	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,402,000	2,816,880		0.49	2010-05-14
33	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,088,000	1,945,440		0.48	2010-06-02
34	8106	Shenghua Lande Scitech Limited:H	540,000	164,700		0.48	2010-05-26
35	0082	Crazy Sports Group Limited:O	11,354,000	28,612,080		0.48	2010-06-02
36	8198	Crypto Flow Technology Limited:O	2,396,000	594,208		0.48	2010-06-02
37	1226	China Investment and Finance Group Limited (KY):O	336,000	164,640		0.48	2010-03-05
38	0403	STARLITE HOLDINGS LIMITED:O	2,458,000	1,179,840		0.47	2010-01-26
39	0260	AVIC Joy Holdings (HK) Limited:O	10,045,224	3,465,602		0.47	2010-03-31
40	0636	FUBON BANK (HONG KONG) LIMITED:O	5,373,688	17,303,275		0.46	2010-06-02
41	1159	Smart Digital Technology Group Limited:O	3,188,000	583,404		0.45	2010-04-30
42	0274	Renaissance Asia Silk Road Group Limited:O	16,750,800	4,941,486	*	0.44	2010-05-03
43	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	27,522	18,440		0.43	2010-05-03
44	1033	Sinopec Oilfield Service Corporation:H	5,852,000	9,070,600		0.42	2010-06-02
45	0758	Macrolink Capital Holdings Limited:O	4,156,000	1,579,280		0.42	2010-06-02
46	0070	Rich Goldman Holdings Limited:O	15,941,000	1,833,215		0.41	2010-05-13
47	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,293,064	96,335,251		0.41	2010-06-02
48	0726	DIT Group Limited:O	1,421,400	568,560		0.41	2010-05-05
49	0083	SINO LAND COMPANY LIMITED:O	20,183,906	251,895,147		0.41	2010-06-02
50	0076	Elate Holdings Limited:O	1,082,924	1,202,045		0.41	2010-06-02
51	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,198	989,514		0.40	2010-05-27
52	2878	Solomon Systech (International) Limited:O	9,718,000	6,122,340		0.40	2010-05-25
53	0245	China Vered Financial Holding Corporation Limited:O	28,402,800	4,601,254		0.39	2010-06-02
54	0627	Japan Kyosei Group Company Limited:O	13,443,787	188,213	*	0.38	2008-09-18
55	1006	Changshouhua Food Company Limited:O	1,851,000	9,088,410		0.35	2010-06-02
56	8213	StarGlory Holdings Company Limited:O	3,780,000	718,200		0.35	2010-04-30
57	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,475,541	2,792,526		0.34	2010-05-10
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,966,819	4,817,331		0.33	2010-06-02
59	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,080,000	3,590,400		0.33	2010-05-25
60	0365	Sino ICT Holdings Limited:O	1,727,994	430,271		0.33	2010-05-24
61	1099	SINOPHARM GROUP CO. LTD.:H	2,261,600	64,342,520		0.33	2010-06-01
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,864,000	1,170,048		0.33	2010-05-25
63	0723	Reliance Global Holdings Limited (BM):O	9,292,260	4,739,053		0.33	2010-05-24
64	1073	Da Yu Financial Holdings Limited:O	2,062,200	1,361,052		0.32	2010-05-25
65	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,788,000	929,760		0.32	2010-06-01
66	0038	FIRST TRACTOR COMPANY LIMITED:H	1,260,000	5,455,800		0.31	2010-06-02
67	0390	CHINA RAILWAY GROUP LIMITED:H	13,091,906	64,804,935		0.31	2010-06-02
68	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,818,000	336,174	*	0.31	2009-05-25
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,458,360	393,757		0.30	2010-03-24
70	2006	Shanghai Jin Jiang Capital Company Limited:H	4,140,000	6,624,000		0.30	2010-05-25
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,533,000	7,660,770		0.29	2010-05-28
72	0235	CSC Holdings Limited (HK):O	10,725,000	5,684,250		0.29	2010-06-01
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,986,000	18,448,200		0.29	2010-06-01
74	1108	Triumph New Energy Company Limited:H	718,000	1,220,600		0.29	2010-05-11
75	0519	Novautek Technologies Group Limited (BM):O	2,370,288	616,275		0.28	2010-02-26
76	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,391,873	4,070,248		0.27	2010-05-31
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	914,000	1,992,520		0.27	2010-05-27
78	0929	IPE GROUP LIMITED:O	2,432,500	1,751,400		0.26	2010-05-12
79	0347	Angang Steel Company Limited:H	2,866,608	29,411,398		0.26	2010-06-02
80	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,268,000	608,640		0.26	2010-05-18
81	0993	XinKong International Capital Holdings Limited:O	2,824,000	734,240		0.26	2010-03-31
82	0835	Asia Coal Limited:O	4,320,301	1,101,677		0.26	2010-05-28
83	2866	COSCO SHIPPING Development Co., Ltd.:H	9,690,500	24,226,250		0.26	2010-06-02
84	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,179,760	98,642,336		0.25	2010-05-28
85	0617	PALIBURG HOLDINGS LIMITED:O	2,580,502	6,193,205		0.25	2010-05-10
86	8011	Polyard Petroleum International Group Limited:O	4,093,000	593,485		0.25	2010-05-13
87	0298	Chuang's China Investments Limited:O	3,822,548	1,949,499		0.25	2010-02-19
88	8043	ERA Mining Machinery Limited:O	996,000	637,440		0.25	2010-05-17
89	0959	Century Entertainment International Holdings Limited:O	9,457,089	917,338		0.25	2010-05-19
90	2626	Hunan Nonferrous Metals Corporation Limited:H	4,043,000	10,390,510		0.25	2010-05-24
91	1053	Chongqing Iron & Steel Company Limited:H	1,324,000	2,409,680		0.25	2010-05-31
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,878,514	2,123,881		0.24	2010-04-20
93	8273	Zhejiang Prospect Company Limited:H	56,000	92,400		0.24	2010-05-17
94	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,592,045	59,470,679		0.24	2010-05-31
95	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	376,000	4,173,600		0.24	2010-06-01
96	0149	China Agri-Products Exchange Limited:O	9,650,864	945,785		0.23	2010-06-01
97	8088	8088 Investment Holdings Limited:O	774,600	126,260		0.23	2010-04-09
98	0901	Goldstone Investment Group Limited:O	587,196	155,607		0.23	2010-05-06
99	0199	ITC Properties Group Limited:O	1,093,544	1,880,896		0.23	2010-04-07
100	0348	China Healthwise Holdings Limited:O	6,850,000	2,020,750		0.23	2010-05-17
101	1163	Dejin Resources Group Company Limited:O	5,400,000	4,536,000		0.23	2010-05-27
102	0340	Tongguan Gold Group Limited:O	15,638,200	3,174,555		0.23	2010-05-24
103	8192	Global Token Limited:O	13,112,000	3,868,040		0.23	2010-06-02
104	0607	Fullshare Holdings Limited:O	960,000	460,800	*	0.23	2008-07-07
105	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,968,000	314,880		0.23	2010-04-29
106	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,410,625	4,166,906		0.23	2010-06-01
107	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,304,513	2,180,979	*	0.23	2009-12-02
108	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,400,156	787,207		0.23	2010-06-02
109	3378	Xiamen International Port Co., Ltd:H	2,220,000	2,775,000		0.22	2010-05-27
110	0910	China Sandi Holdings Limited:O	19,638,000	4,732,758		0.22	2010-05-28
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,701,900	638,213		0.22	2010-06-01
112	0575	Regent Pacific Group Limited:O	8,551,000	1,966,730		0.22	2010-05-19
113	1868	Neo-Neon Holdings Limited:O	1,986,000	7,864,560		0.22	2010-06-02
114	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,062,000	7,961,200		0.21	2010-05-26
115	1057	Zhejiang Shibao Company Limited:H	184,000	441,600		0.21	2010-06-01
116	3928	Zhengzhou China Resources Gas Company Limited:H	116,000	1,654,160		0.21	2010-05-13
117	0736	China Properties Investment Holdings Limited:O	10,598,000	593,488		0.21	2010-06-02
118	0029	DYNAMIC HOLDINGS LIMITED (BM):O	458,798	770,781		0.21	2010-03-02
119	1133	Harbin Electric Company Limited:H	1,412,000	7,907,200		0.21	2010-06-01
120	1222	WANG ON GROUP LIMITED:O	6,815,624	1,022,344		0.21	2010-05-05
121	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,872,000	3,444,480		0.21	2010-06-02
122	1046	Universe Entertainment and Culture Group Company Limited:O	3,335,000	266,800		0.21	2010-04-30
123	0706	Beautiful China Holdings Company Limited:O	3,726,000	2,086,560		0.20	2010-05-13
124	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,930,000	1,119,400	*	0.20	2009-10-19
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,161,084	253,927,370		0.20	2010-06-02
126	8079	Wisdomcome Group Holdings Limited:O	4,737,075	336,332		0.20	2010-05-24
127	0588	Beijing North Star Company Limited:H	1,406,000	2,601,100		0.20	2010-05-24
128	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,564,000	1,626,560		0.20	2010-05-20
129	0810	China Castson 81 Finance Company Limited (BM):O	3,210,000	481,500		0.20	2010-04-27
130	1822	China Wood International Holding Co., Limited:O	1,220,000	555,100		0.20	2010-05-13
131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,723,344	3,963,691		0.20	2010-05-19
132	3999	DaChan Food (Asia) Limited:O	1,975,000	2,725,500		0.20	2010-06-01
133	2899	ZIJIN MINING GROUP CO., LTD.:H	7,812,000	43,825,320		0.20	2010-06-02
134	3993	CMOC Group Limited (CN):H	2,555,000	11,880,750		0.19	2010-05-27
135	0648	SoftMedx Healthcare Limited:O	26,283,000	1,287,867		0.19	2010-05-26
136	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,428,740	1,057,268		0.19	2008-12-04
137	1062	China Development Bank International Investment Limited:O	1,580,000	616,200		0.19	2010-05-18
138	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,464,000	1,244,400		0.19	2010-05-13
139	0471	Silkwave Inc:O	4,972,500	591,728		0.19	2010-06-01
140	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,080,000	7,610,400		0.18	2010-05-31
141	0689	EPI (Holdings) Limited:O	20,243,982	2,409,034		0.18	2010-06-02
142	0616	EMINENCE ENTERPRISE LIMITED:O	671,787	248,561		0.18	2010-05-12
143	2312	China Financial Leasing Group Limited:O	1,111,000	113,322		0.18	2010-05-25
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,368,800	16,382,704		0.18	2010-06-02
145	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,054,000	585,390		0.18	2010-05-26
146	8150	Seamless Green China (Holdings) Limited:O	7,630,000	312,830	*	0.18	2009-11-02
147	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,166,000	1,282,230		0.18	2010-05-19
148	0577	South Shore Holdings Limited:O	1,088,750	707,688		0.18	2010-04-19
149	0719	Shandong Xinhua Pharmaceutical Company Limited:H	262,000	772,900		0.17	2010-05-28
150	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,816,442	122,559,627		0.17	2010-06-02
151	1139	VICTORY GROUP LIMITED:O	267,500	39,858	*	0.17	2008-11-17
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,619,067	1,244,057		0.17	2010-06-01
153	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,481,130	4,550,942		0.17	2010-06-01
154	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	410,000	795,400		0.17	2010-06-02
155	0717	Emperor Capital Group Limited:O	1,426,298	599,045		0.16	2010-04-29
156	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,234,252	408,012,304		0.16	2010-06-02
157	1008	Litu Holdings Limited (KY):O	326,000	1,310,520		0.16	2010-05-25
158	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,320,000	4,083,200		0.16	2010-05-17
159	1172	Magnus Concordia Group Limited:O	1,676,000	402,240		0.16	2010-05-27
160	1142	E&P Global Holdings Limited:O	2,164,000	497,720		0.16	2010-06-02
161	0757	Solargiga Energy Holdings Limited:O	2,921,005	3,826,517		0.16	2010-06-02
162	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	628,800	1,175,856		0.16	2010-05-11
163	8186	Almana Limited:O	4,280,042	248,242		0.16	2010-04-22
164	1195	Kingwell Group Limited:O	1,682,000	639,160		0.16	2010-05-25
165	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,767,658	88,383		0.16	2010-06-02
166	0123	Yuexiu Property Company Limited:O	11,224,000	18,407,360		0.16	2010-06-01
167	1118	GOLIK HOLDINGS LIMITED:O	882,000	396,900		0.16	2010-05-03
168	0171	Silver Grant International Holdings Group Limited:O	3,400,000	7,480,000		0.16	2010-06-01
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,616,000	10,233,280		0.16	2010-05-31
170	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,009,766	38,765,786		0.15	2010-05-31
171	8022	Evershine Group Holdings Limited:O	1,006,000	342,040		0.15	2010-05-31
172	8250	Du Du Holdings Limited (KY):O	397,600	153,076		0.15	2010-05-24
173	0358	Jiangxi Copper Company Limited:H	2,121,000	31,475,640		0.15	2010-06-02
174	8173	Hephaestus Holdings Limited:O	11,550,000	1,051,050		0.15	2010-06-01
175	0667	HannStar Board International Holdings Limited:O	1,988,000	3,339,840		0.15	2010-05-19
176	0913	Harbour Digital Asset Capital Limited:O	1,288,977	157,255		0.15	2010-05-25
177	0362	China Zenith Chemical Group Limited:O	9,181,500	1,799,574		0.15	2010-06-02
178	0343	CULTURECOM HOLDINGS LIMITED:O	1,036,579	466,461		0.15	2010-05-26
179	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,350,000	8,154,000		0.15	2010-05-18
180	0694	Beijing Capital International Airport Company Limited:H	2,791,488	11,612,590		0.15	2010-06-01
181	1883	CITIC Telecom International Holdings Limited:O	3,539,141	8,104,633		0.15	2010-06-02
182	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,755,000	387,855		0.15	2010-02-03
183	0728	CHINA TELECOM CORPORATION LIMITED:H	20,302,490	70,855,690		0.15	2010-06-02
184	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	663,000	2,055,300		0.15	2010-06-01
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,022,401	2,528,001		0.14	2010-06-01
186	0651	China Ocean Industry Group Limited:O	1,299,000	630,015		0.14	2010-06-02
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,702,071	14,294,296		0.14	2010-06-02
188	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	548,521		0.14	2009-09-17
189	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,272,676	17,859,786		0.14	2010-06-01
190	8089	Chinese Strategic Holdings Limited:O	784,000	580,160		0.14	2010-04-30
191	0212	NANYANG HOLDINGS LIMITED:O	58,000	817,800		0.14	2010-03-16
192	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	930,502	1,479,498		0.14	2010-05-14
193	1102	Enviro Energy International Holdings Limited:O	3,320,000	1,792,800		0.14	2010-05-07
194	0655	HONGKONG CHINESE LIMITED:O	2,473,358	1,607,683		0.14	2010-05-06
195	8123	Sinofortune Financial Holdings Limited:O	4,338,000	1,474,920		0.14	2010-05-12
196	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,616,554	542,483		0.14	2010-04-21
197	2345	Shanghai Prime Machinery Company Limited:H	1,030,000	1,359,600		0.14	2010-05-28
198	0743	Asia Cement (China) Holdings Corporation:O	2,104,000	7,637,520		0.14	2010-06-01
199	1991	Ta Yang Group Holdings Limited:O	1,056,000	1,267,200		0.14	2010-05-13
200	1393	Hidili Industry International Development Limited:O	2,779,000	17,785,600		0.13	2010-06-02
201	1898	China Coal Energy Company Limited:H	5,515,810	55,930,313		0.13	2010-06-02
202	8239	Capital Finance Holdings Limited:O	106,000	233,200	*	0.13	2010-05-07
203	0366	Luks Group (Vietnam Holdings) Company Limited:O	680,865	2,185,577		0.13	2010-05-10
204	1618	Metallurgical Corporation of China Ltd.:H	3,815,000	13,390,650		0.13	2010-06-02
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,448,000	2,664,320		0.13	2010-06-02
206	1893	China National Materials Company Limited:H	1,530,000	6,441,300		0.13	2010-06-02
207	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,617,904	26,833,952		0.13	2010-06-02
208	1186	China Railway Construction Corporation Limited:H	2,696,500	24,160,640		0.13	2010-06-02
209	1988	China Minsheng Banking Corp., Ltd.:H	4,440,000	33,388,800		0.13	2010-06-02
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,084,134	1,542,067		0.13	2010-05-18
211	0857	PETROCHINA COMPANY LIMITED:H	26,824,863	223,719,357		0.13	2010-06-02
212	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,197,657	5,610,922		0.13	2010-05-25
213	1808	Enterprise Development Holdings Limited (KY):O	756,000	483,840		0.13	2010-05-11
214	8130	Dadi International Group Limited:O	9,250,700	730,805		0.13	2010-06-02
215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,040,501	4,013,461		0.13	2010-06-01
216	0008	PCCW LIMITED:O	8,542,439	18,109,971		0.13	2010-06-02
217	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,634,296	447,018		0.13	2010-06-02
218	8197	Baytacare Pharmaceutical Co., Ltd.:H	260,000	41,600		0.13	2010-05-27
219	0406	YAU LEE HOLDINGS LIMITED:O	546,916	601,608		0.12	2010-05-31
220	0156	LIPPO CHINA RESOURCES LIMITED:O	11,456,714	2,245,516		0.12	2010-05-07
221	1003	Huanxi Media Group Limited:O	2,807,088	311,587		0.12	2010-05-28
222	0572	Future World Holdings Limited:O	816,000	236,640	*	0.12	2009-12-30
223	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,317,100	492,149		0.12	2010-06-02
224	0311	LUEN THAI HOLDINGS LIMITED:O	1,224,000	930,240		0.12	2010-05-11
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,797,325	3,189,753		0.12	2010-06-02
226	8306	China Nonferrous Metals Company Limited:O	4,430,000	1,058,770		0.12	2010-05-27
227	0240	BUILD KING HOLDINGS LIMITED:O	1,520,177	288,834		0.12	2010-04-19
228	0183	Winfull Group Holdings Limited:O	3,576,000	2,074,080		0.12	2010-06-01
229	0761	Bel Global Resources Holdings Limited:O	3,694,000	683,390		0.12	2010-05-31
230	3330	Lingbao Gold Group Company Ltd.:H	362,000	991,880		0.12	2010-05-24
231	0091	Golden Century International Holdings Group Limited:O	10,450,330	512,066		0.12	2010-05-31
232	2662	MH Development Limited:O	1,174,000	575,260		0.12	2010-04-30
233	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,794,102	43,955,499		0.12	2010-05-19
234	0272	SHUI ON LAND LIMITED:O	6,044,000	19,945,200		0.12	2010-06-02
235	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,473,304	4,655,641		0.12	2010-05-26
236	1126	DREAM INTERNATIONAL LIMITED (HK):O	800,000	416,000		0.12	2010-05-11
237	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,084,933	212,647		0.12	2010-05-31
238	0053	GUOCO GROUP LIMITED:O	390,157	31,485,670		0.12	2010-05-24
239	0418	FOUNDER HOLDINGS LIMITED:O	1,336,000	634,600		0.12	2010-05-06
240	0229	RAYMOND INDUSTRIAL LIMITED:O	480,000	369,600		0.12	2010-01-15
241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,577,500	7,874,313		0.12	2010-06-02
242	0413	South China Holdings Company Limited:O	3,480,620	1,879,535		0.12	2010-04-15
243	1185	China Energine International (Holdings) Limited:O	4,641,929	3,574,285		0.12	2010-06-01
244	0334	China Display Optoelectronics Technology Holdings Limited:O	900,000	184,500		0.12	2010-05-24
245	0628	Tong Tong AI Social Group Limited:O	1,622,586	272,594		0.12	2010-05-12
246	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,047,500	1,497,925		0.12	2010-05-26
247	1236	National Agricultural Holdings Limited:O	292,000	306,600		0.12	2008-10-31
248	0333	Top Form International Limited:O	1,240,000	632,400		0.12	2010-01-26
249	0263	GT GROUP HOLDINGS LIMITED:O	5,760,804	835,317		0.11	2010-05-25
250	0612	Carmen Century Investment Limited (KY):O	1,258,000	142,154		0.11	2010-05-14
251	0548	Shenzhen Expressway Corporation Limited:H	848,000	2,925,600		0.11	2010-05-27
252	0221	Easy One Financial Group Limited:O	8,664,000	1,646,160		0.11	2010-06-02
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,000	1,749,300		0.11	2010-06-01
254	0376	Yunfeng Financial Group Limited:O	1,709,796	170,980	*	0.11	2010-02-05
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,101,780	352,753		0.11	2010-06-02
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	840,000	3,124,800		0.11	2010-05-24
257	1131	Agritrade Resources Limited:O	453,000	511,890		0.11	2010-05-19
258	2313	Shenzhou International Group Holdings Limited:O	1,373,000	11,327,250		0.11	2010-06-02
259	0244	SINCERE COMPANY, LIMITED (THE):O	632,000	189,600		0.11	2009-09-09
260	2788	Yorkey Optical International (Cayman) Ltd.:O	910,000	1,319,500		0.11	2010-06-02
261	0182	Concord New Energy Group Limited:O	7,955,601	5,648,477		0.11	2010-06-01
262	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	787,000	3,336,880		0.11	2010-03-26
263	0622	Oshidori International Holdings Limited:O	7,829,128	1,002,128		0.11	2010-05-25
264	0295	KONG SUN HOLDINGS LIMITED:O	520,800	239,568		0.11	2010-05-24
265	0370	Hong Kong Robotics Group Holding Limited:O	2,278,520	446,590		0.11	2010-05-27
266	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,270,440	49,057		0.11	2010-06-02
267	0397	Minerva Group Holding Limited:O	1,463,029	446,224		0.11	2010-06-01
268	0987	China Renewable Energy Investment Limited:O	833,103	524,855		0.11	2010-05-31
269	0290	GoFintech Quantum Innovation Limited:O	1,502,000	503,170		0.11	2010-05-13
270	0604	SHENZHEN INVESTMENT LIMITED:O	3,777,294	8,347,820		0.11	2010-06-01
271	0214	ASIA ORIENT HOLDINGS LIMITED:O	756,584	960,862		0.11	2010-03-15
272	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,030,328	4,020,049		0.11	2010-06-01
273	0384	CHINA GAS HOLDINGS LIMITED:O	3,578,000	13,023,920		0.11	2010-05-31
274	0167	IDT INTERNATIONAL LIMITED:O	2,661,640	604,192		0.11	2010-05-11
275	1997	Regent Manner International Holdings Limited:O	1,042,000	3,469,860		0.10	2010-06-02
276	0552	China Communications Services Corporation Limited:H	2,076,000	7,016,880		0.10	2010-06-02
277	0166	New Times Corporation Limited (BM):O	8,404,000	2,395,140		0.10	2010-06-02
278	1889	Sanai Health Industry Group Company Limited:O	1,777,500	1,475,325		0.10	2010-06-02
279	2038	FIH Mobile Limited:O	7,415,150	42,711,264		0.10	2010-06-02
280	0697	Shoucheng Holdings Limited:O	8,424,000	10,277,280		0.10	2010-06-02
281	8028	Timeless Resources Holdings Limited:O	1,160,000	127,600		0.10	2010-05-17
282	1094	Cherish Sunshine International Limited:O	3,388,000	3,286,360		0.10	2010-06-02
283	0978	China Merchants Land Limited:O	1,073,760	126,704	*	0.10	2010-05-10
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,658,000	14,501,120		0.10	2010-06-02
285	0220	Uni-President China Holdings Ltd.:O	3,627,000	15,958,800		0.10	2010-06-02
286	2880	Liaoning Port Co., Ltd.:H	1,068,000	3,107,880		0.10	2010-06-01
287	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	443,000	1,616,950		0.10	2010-05-14
288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	414,500	1,948,150		0.10	2010-06-01
289	0475	Central Development Holdings Limited:O	272,000	134,640		0.10	2010-04-19
290	0261	GBA Holdings Limited:O	65,210,800	978,162		0.10	2010-05-31
291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	148,000	2,294,000		0.10	2010-05-31
292	2009	BBMG Corporation:H	1,159,000	8,680,910		0.10	2010-05-31
293	1202	Chengdu SIWI Science and Technology Company Limited:H	158,000	202,240		0.10	2010-06-02
294	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	262,000	89,080		0.10	2009-11-30
295	0745	China National Culture Group Limited:O	1,530,000	220,320		0.10	2010-04-26
296	0595	AV CONCEPT HOLDINGS LIMITED:O	514,400	627,568		0.10	2010-05-25
297	0067	China Lumena New Materials Corp.:O	1,902,000	3,556,740		0.10	2010-06-02
298	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,299,000	3,572,250		0.10	2010-05-27
299	0916	China Longyuan Power Group Corporation Limited:H	2,638,000	19,916,900		0.10	2010-06-02
300	0226	LIPPO LIMITED (HK):O	484,991	1,066,980		0.10	2010-02-02
301	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,595,280	1,767,386		0.10	2010-06-02
302	3828	Ming Fai International Holdings Limited:O	574,000	1,578,500		0.10	2010-05-26
303	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	873,278	445,372		0.10	2010-05-17
304	3938	Samling Global Limited:O	4,100,000	2,993,000		0.10	2010-05-27
305	8092	ITE (HOLDINGS) LIMITED:O	860,000	153,080		0.09	2010-06-02
306	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	10,764	16,577		0.09	2010-04-14
307	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	842,000	3,309,060		0.09	2010-06-02
308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	398,516	402,501	*	0.09	2009-05-12
309	8041	IntelliMark AI International Limited:O	1,746,568	506,505		0.09	2010-05-14
310	0364	Blockchain Group Company Limited:O	1,354,160	589,060		0.09	2010-05-24
311	1064	Zhong Hua International Holdings Limited:O	141,100	87,482		0.09	2010-05-17
312	0635	PLAYMATES HOLDINGS LIMITED:O	231,426	578,565		0.09	2010-05-12
313	0419	Hony Media Group:O	26,753,000	1,203,885		0.09	2010-05-27
314	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,452,000	2,163,480		0.09	2010-06-02
315	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	986,000	4,239,800		0.09	2010-06-01
316	0690	Uni-Bio Science Group Limited:O	1,205,042	512,143	*	0.09	2010-03-09
317	1070	TCL Electronics Holdings Limited:O	999,977	4,949,886		0.09	2010-06-02
318	0430	Oriental Explorer Holdings Limited:O	1,656,000	215,280		0.09	2010-05-31
319	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	70,000	291,200		0.09	2010-04-15
320	0280	KING FOOK HOLDINGS LIMITED:O	397,000	341,420		0.09	2010-05-12
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,450,200	24,450,372		0.09	2010-06-02
322	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	613,592	187,146		0.09	2010-05-07
323	0833	ALLTRONICS HOLDINGS LIMITED:O	285,000	228,000		0.09	2010-04-22
324	0692	Shenzhou Space Park Group Limited:O	9,320,000	438,040		0.09	2010-05-31
325	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	434,000	221,340		0.09	2010-05-31
326	0372	PT International Development Corporation Limited:O	680,776	279,118		0.09	2010-04-09
327	0613	Planetree International Development Limited:O	8,330,000	599,760		0.09	2010-05-26
328	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	496,120		0.09	2010-03-23
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,242,000	1,442,280		0.09	2010-05-26
330	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	100,468	584,724		0.09	2010-05-24
331	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,356,000	1,098,360		0.09	2010-05-25
332	0193	CAPITAL ESTATE LIMITED:O	1,877,918	619,713		0.09	2010-06-01
333	1215	Kai Yuan Holdings Limited:O	8,214,800	2,045,485		0.09	2010-05-26
334	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,518,205	622,464		0.09	2010-05-28
335	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,262,000	7,472,040		0.09	2010-06-02
336	0128	ENM Holdings Limited (HK):O	1,432,750	1,045,908		0.09	2010-06-02
337	2389	Beijing Health (Holdings) Limited (KY):O	1,464,000	363,072		0.09	2009-11-30
338	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,234,125	18,990,063		0.09	2010-06-02
339	2777	Guangzhou R&F Properties Co., Ltd.:H	875,600	8,335,712		0.09	2010-06-02
340	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	410,000	31,570	*	0.09	2007-11-01
341	1041	Lamtex Holdings Limited:O	30,346,000	606,920	*	0.09	2010-06-01
342	1812	Shandong Chenming Paper Holdings Limited:H	335,500	1,865,380		0.09	2010-05-24
343	0542	China Cultural Tourism and Agriculture Group Limited:O	2,070,050	517,513		0.09	2010-05-31
344	3322	Win Hanverky Holdings Limited:O	1,086,000	1,248,900		0.09	2010-05-17
345	0122	CROCODILE GARMENTS LIMITED:O	527,000	255,595		0.09	2010-05-28
346	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,654,000	694,680		0.09	2010-05-17
347	0064	GET NICE HOLDINGS LIMITED:O	3,624,000	1,630,800		0.09	2010-05-19
348	0573	Tao Heung Holdings Limited:O	864,000	2,401,920		0.09	2010-04-13
349	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,389,000	10,302,560		0.08	2010-05-25
350	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,033,360	2,033,360		0.08	2010-05-17
351	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	944,000	5,635,680		0.08	2010-05-26
352	3888	Kingsoft Corporation Limited:O	935,000	4,057,900		0.08	2010-06-01
353	0596	Inspur Digital Enterprise Technology Limited:O	3,135,000	1,912,350		0.08	2010-06-02
354	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	836,409	2,266,668		0.08	2010-05-17
355	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	105,600	760,320		0.08	2010-03-23
356	2366	SMI Culture & Travel Group Holdings Limited:O	625,042	831,306		0.08	2010-05-24
357	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	166,000	175,960		0.08	2010-06-02
358	1051	G-Resources Group Limited:O	11,510,903	5,064,797		0.08	2010-06-02
359	0647	Joyce Boutique Group Limited:O	1,324,000	295,252		0.08	2010-05-07
360	2398	Good Friend International Holdings Inc.:O	328,000	1,197,200		0.08	2010-06-02
361	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	814,000	1,318,680		0.08	2010-03-31
362	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,224,000	1,100,880		0.08	2010-05-20
363	3323	China National Building Material Company Limited:H	964,000	11,433,040		0.08	2010-06-01
364	1075	CAPINFO COMPANY LIMITED:H	618,000	271,920		0.08	2009-05-07
365	0106	Landsea Green Management Limited:O	1,483,508	630,491		0.08	2010-05-10
366	0022	MEXAN LIMITED (BM):O	1,038,352	166,136		0.08	2010-05-06
367	2383	TOM GROUP LIMITED:O	3,082,000	1,880,020		0.08	2010-06-02
368	0637	Lee Kee Holdings Limited:O	656,000	656,000		0.08	2010-05-24
369	0110	China Fortune Holdings Limited:O	650,000	240,500		0.08	2010-04-15
370	3983	China BlueChemical Ltd.:H	1,382,000	6,702,700		0.08	2010-05-31
371	0181	FUJIAN HOLDINGS LIMITED:O	412,200	247,320		0.08	2010-05-31
372	0495	PALADIN LIMITED (BM):O	414,090	94,413		0.08	2010-05-20
373	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,500		0.08	2010-05-18
374	0638	KIN YAT HOLDINGS LIMITED:O	320,000	800,000		0.08	2009-12-08
375	0680	Nan Hai Corporation Limited:O	52,521,034	3,413,867		0.08	2010-05-25
376	1200	Midland Holdings Limited (BM):O	553,000	3,074,680		0.08	2010-06-02
377	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	740,614	385,119		0.08	2010-04-13
378	3886	Town Health International Medical Group Limited:O	504,380	474,117		0.08	2010-05-20
379	8153	Jiading International Group Holdings Limited:O	2,044,000	735,840		0.08	2010-05-24
380	8051	CircuTech International Holdings Limited:O	6,800	27,200		0.08	2009-11-24
381	0729	FDG Electric Vehicles Limited:O	2,600,433	4,498,749		0.08	2010-06-02
382	1228	Superb Summit International Group Limited:O	2,419,600	701,684		0.08	2010-05-10
383	3988	BANK OF CHINA LIMITED:H	57,218,018	217,428,468		0.08	2010-06-02
384	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,351,367	6,473,048		0.08	2010-06-01
385	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	830,000	149,400	*	0.08	2007-06-26
386	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,000	121,500		0.08	2010-04-15
387	8117	China Primary Energy Holdings Limited:O	921,291	110,555		0.07	2010-01-26
388	0005	HSBC HOLDINGS PLC:O	13,092,040	935,426,258		0.07	2010-06-02
389	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,281,226	2,760,283		0.07	2010-06-01
390	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,118,816	129,883,421		0.07	2010-06-02
391	0448	Branded Lifestyle Holdings Limited:O	728,130	444,159		0.07	2010-06-02
392	0925	Beijing Properties (Holdings) Limited:O	2,548,000	1,656,200		0.07	2010-05-10
393	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	304,500	4,049,850		0.07	2010-05-26
394	0681	Chinese People Holdings Company Limited:O	3,007,211	842,019		0.07	2010-05-27
395	0438	IRICO Group New Energy Company Limited:H	391,000	453,560		0.07	2010-06-02
396	0346	Yanchang Petroleum International Limited:O	4,440,000	3,019,200		0.07	2010-06-02
397	0807	South China Holdings Company Limited:Wrnt	150,836	19,307		0.07	2009-08-05
398	3328	Bank of Communications Co., Ltd.:H	16,664,727	134,317,700		0.07	2010-06-02
399	0566	Hanergy Thin Film Power Group Limited:O	3,322,000	2,292,180	*	0.07	2010-05-24
400	0230	Minmetals Land Limited:O	1,953,821	2,500,891		0.07	2010-05-28
401	0710	BOE Varitronix Limited:O	231,000	540,540		0.07	2010-05-31
402	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	185,000	407,000		0.07	2010-05-17
403	8272	Chinese Food and Beverage Group Limited:O	1,710,000	632,700		0.07	2010-04-28
404	0868	XINYI GLASS HOLDINGS LIMITED:O	1,258,000	3,824,320		0.07	2010-06-02
405	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	720,000	169,200		0.07	2009-09-11
406	0190	HKC (HOLDINGS) LIMITED:O	6,652,277	3,259,616		0.07	2010-05-28
407	0185	Zensun Enterprises Limited:O	1,862,000	277,438		0.07	2010-06-01
408	0202	EverChina Int'l Holdings Company Limited:O	1,945,579	1,537,007		0.07	2010-05-31
409	0656	FOSUN INTERNATIONAL LIMITED:O	4,453,000	22,398,590		0.07	2010-06-01
410	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,928,926	263,299		0.07	2010-05-12
411	0138	CCT Fortis Holdings Limited:O	413,414	434,085		0.07	2010-05-06
412	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	501,600		0.07	2010-06-01
413	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	475,600	135,546		0.07	2010-06-01
414	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,792,075	656,029		0.07	2010-05-31
415	0860	Apollo Future Mobility Group Limited:O	1,201,289	756,812		0.07	2010-05-25
416	0459	Legend Upstar Holdings Limited (KY):O	5,580,000	217,620		0.07	2010-06-01
417	1161	WATER OASIS GROUP LIMITED:O	512,000	747,520		0.07	2010-06-01
418	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,943	9,115		0.07	2010-05-25
419	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,417,805	7,059,991		0.07	2010-06-01
420	0211	STYLAND HOLDINGS LIMITED:O	1,240,586	31,015	*	0.07	2009-10-06
421	0521	CWT International Limited:O	1,417,455	623,680		0.07	2010-05-31
422	0164	China Baoli Technologies Holdings Limited:O	1,887,315	284,985		0.07	2010-05-11
423	0131	CHEUK NANG (HOLDINGS) LIMITED:O	224,169	526,797		0.07	2010-05-24
424	0603	China Oil And Gas Group Limited:O	3,251,449	2,958,819		0.07	2010-06-02
425	0267	CITIC Limited (HK):O	2,349,372	31,528,572		0.06	2010-06-02
426	0052	FAIRWOOD HOLDINGS LIMITED:O	80,772	609,829		0.06	2010-04-16
427	0143	Guoan International Limited:O	3,310,000	221,770		0.06	2010-04-30
428	8003	Great World Company Holdings Ltd:O	310,000	74,400		0.06	2010-03-08
429	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	385,867	35,500		0.06	2010-04-28
430	0561	HONGKONG CHINESE LIMITED:Wrnt	128,053	9,092		0.06	2009-11-30
431	0414	Golden Century International Holdings Group Limited:Wrnt	660,066	10,561		0.06	2010-05-24
432	8046	Heng Xin China Holdings Limited:O	984,000	895,440		0.06	2010-06-02
433	3303	Jutal Offshore Oil Services Limited:O	314,000	295,160		0.06	2010-05-25
434	8212	Celebrate International Holdings Limited:O	1,600,000	339,200		0.06	2010-06-02
435	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,548,040	63,077,279		0.06	2010-06-01
436	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,890,000	328,860		0.06	2010-05-07
437	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	158,000	265,440		0.06	2010-05-06
438	8220	Bingo Group Holdings Limited:O	1,700,000	450,500		0.06	2010-06-02
439	0768	UBA INVESTMENTS LIMITED:O	660,000	89,760		0.06	2010-06-01
440	0385	CHINNEY ALLIANCE GROUP LIMITED:O	366,771	146,708		0.06	2010-03-15
441	0531	Samson Holding Ltd.:O	1,869,000	2,280,180		0.06	2010-06-02
442	0286	Aidigong Maternal & Child Health Limited (BM):O	1,486,486	379,054		0.06	2010-05-25
443	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,247,500	8,518,025		0.06	2010-06-02
444	1211	BYD COMPANY LIMITED:H	483,800	30,310,070		0.06	2010-06-02
445	8202	INNO-TECH HOLDINGS LIMITED:O	450,000	112,050		0.06	2010-05-27
446	0095	LVGEM (China) Real Estate Investment Company Limited:O	708,334	180,625		0.06	2010-05-13
447	0491	Emperor Culture Group Limited:O	629,934	110,868		0.06	2010-05-31
448	1196	Realord Group Holdings Limited:O	364,000	149,240		0.06	2010-05-14
449	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	860,000	6,200,600		0.06	2010-05-20
450	2362	Jinchuan Group International Resources Co. Ltd:O	347,000	102,365		0.06	2010-04-21
451	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,648,800	1,139,671		0.06	2010-06-02
452	0709	GIORDANO INTERNATIONAL LIMITED:O	886,000	3,065,560		0.06	2010-06-01
453	0275	Master Glory Group Limited:O	333,248	163,292	*	0.06	2010-04-01
454	1388	Embry Holdings Limited:O	238,000	861,560		0.06	2010-05-31
455	2678	Texhong International Group Limited:O	520,000	1,679,600		0.06	2010-05-25
456	0724	Ruixin International Holdings Limited:O	3,680,000	1,600,800		0.06	2010-05-28
457	0269	China Resources and Transportation Group Limited:O	8,421,034	825,261		0.06	2010-05-26
458	0500	Frontier Services Group Limited:O	665,024	339,162		0.06	2010-05-04
459	0485	China Sinostar Group Company Limited:O	457,197	114,299		0.06	2010-05-13
460	3800	GCL Technology Holdings Limited (KY):O	8,984,000	13,026,800		0.06	2010-06-02
461	0598	SINOTRANS LIMITED:H	1,025,000	1,681,000		0.06	2010-05-28
462	0307	Up Energy Development Group Limited:O	573,757	69,998		0.06	2010-04-29
463	1049	Celestial Asia Securities Holdings Limited:O	117,341	186,572		0.06	2010-03-29
464	0600	China Infrastructure Investment Limited:O	2,296,000	431,648		0.06	2009-12-01
465	0869	Playmates Toys Limited:O	396,805	168,642		0.06	2010-05-31
466	0653	BONJOUR HOLDINGS LIMITED:O	836,000	2,056,560		0.06	2010-06-02
467	0998	China CITIC Bank Corporation Limited:H	7,055,332	31,890,101		0.06	2010-06-02
468	1207	SRE Group Limited:O	2,040,530	1,407,966		0.06	2010-05-26
469	0870	3D-GOLD Jewellery Holdings Limited:O	538,000	349,700	*	0.06	2009-07-27
470	0276	Mongolia Energy Corporation Limited:O	3,445,676	9,406,695		0.06	2010-06-02
471	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	22,700	16,798		0.06	2010-05-06
472	1398	Industrial and Commercial Bank of China Limited:H	46,739,700	263,611,908		0.06	2010-06-02
473	8159	China United Venture Investment Limited:O	180,000	54,000		0.06	2008-04-22
474	0009	KEYNE LTD:O	1,470,000	295,470		0.06	2010-05-13
475	0895	Dongjiang Environmental Company Limited:H	100,000	246,000		0.06	2010-03-23
476	0497	CSI Properties Limited (BM):O	4,568,292	804,019		0.06	2010-06-01
477	1122	QINGLING MOTORS CO. LTD:H	691,979	1,224,803		0.06	2010-06-02
478	0753	Air China Limited:H	2,460,000	18,696,000		0.06	2010-06-01
479	0800	A8 New Media Group Limited:O	256,000	1,172,480		0.06	2010-06-01
480	0505	Xingye Alloy Materials Group Limited (KY):O	369,000	538,740		0.06	2010-06-02
481	1037	Maxnerva Technology Services Limited:O	169,200	87,984		0.06	2009-06-17
482	0001	CK Hutchison Holdings Limited:O	1,287,116	112,687,006		0.06	2010-06-02
483	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
484	8155	South China Assets Holdings Limited:O	6,206,790	1,241,358		0.06	2010-05-07
485	0888	Bison Finance Group Limited:O	548,000	328,800		0.05	2010-02-19
486	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	881,500	6,055,905		0.05	2010-05-26
487	0629	Yue Da International Holdings Limited:O	358,000	454,660		0.05	2010-05-04
488	0850	Long Well International Holdings Limited:O	2,004,000	1,503,000		0.05	2010-06-02
489	1399	Veson Holdings Limited (KY):O	564,000	439,920		0.05	2010-06-01
490	0410	SOHO CHINA LIMITED:O	2,827,500	11,507,925		0.05	2010-06-02
491	1194	Bay Area Gold Group Limited:O	1,378,000	2,397,720	*	0.05	2010-05-25
492	0103	Shougang Century Holdings Limited:O	1,034,000	827,200		0.05	2010-06-01
493	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	264,000	1,172,160		0.05	2010-05-10
494	0619	South China Financial Holdings Limited:O	2,686,000	273,972		0.05	2010-04-16
495	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	692,000	6,913,080		0.05	2010-06-02
496	0767	Zhong Ji Longevity Science Group Limited:O	849,600	203,904		0.05	2010-05-03
497	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,365,700	2,980,782		0.05	2010-05-25
498	0509	Century Sunshine Group Holdings Limited:O	1,200,000	348,000		0.05	2010-05-25
499	0097	HENDERSON INVESTMENT LIMITED:O	1,622,880	989,957		0.05	2010-06-01
500	0585	Imagi International Holdings Limited:O	2,894,293	955,117		0.05	2010-06-02
501	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,313,514	3,218,109		0.05	2010-06-01
502	0040	Gold Peak Technology Group Limited:O	415,561	444,650		0.05	2010-05-25
503	3838	China Starch Holdings Limited:O	1,530,000	2,371,500		0.05	2010-06-02
504	1097	i-CABLE Communications Limited:O	1,062,089	1,242,644		0.05	2010-04-22
505	0462	Natural Dairy (NZ) Holdings Limited:O	368,000	596,160	*	0.05	2010-02-17
506	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,480,000	259,000		0.05	2010-05-24
507	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	286,879	172,127		0.05	2010-04-27
508	1191	China Gem Holdings Limited:O	1,565,200	175,302		0.05	2010-05-25
509	2886	Binhai Investment Company Limited:O	3,120,627	1,622,726		0.05	2010-05-27
510	0102	Summit Ascent Holdings Limited:O	120,000	158,400		0.05	2007-06-26
511	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	109,347	383,808		0.05	2010-04-28
512	0979	Green Energy Group Limited:O	229,810	137,886		0.05	2010-05-10
513	0303	VTECH HOLDINGS LIMITED:O	128,000	9,728,000		0.05	2010-05-28
514	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	592,000	520,960		0.05	2010-05-13
515	3393	Wasion Holdings Limited:O	480,000	2,318,400		0.05	2010-06-02
516	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	366,200	219,720		0.05	2010-04-22
517	1383	LET Group Holdings Limited:O	634,697	577,574		0.05	2010-05-03
518	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,041,395	29,627,688		0.05	2010-06-01
519	0503	Lansen Pharmaceutical Holdings Limited:O	212,000	901,000		0.05	2010-06-02
520	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	293,857	143,990		0.05	2009-08-28
521	0013	Hutchison Whampoa Limited:O	2,170,081	102,536,327		0.05	2010-06-02
522	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	139,300		0.05	2009-05-13
523	1168	Z Fin Limited:O	1,781,750	2,013,378		0.05	2010-06-01
524	0228	China Energy Development Holdings Limited:O	2,190,000	1,018,350		0.05	2010-05-25
525	0281	RIVERA (HOLDINGS) LIMITED:O	1,309,335	445,174		0.05	2010-06-02
526	8063	Global Mastermind Holdings Limited:O	60,140	63,147		0.05	2010-04-27
527	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,482,000	25,068,200		0.05	2010-06-02
528	0985	CST Holding (HK) Limited (KY):O	1,599,885	575,959		0.05	2010-06-01
529	0749	Master Glory Group Limited:Wrnt	19,818	1,288	*	0.05	2010-03-01
530	0789	Artini Holdings Limited:O	586,000	410,200		0.05	2010-05-27
531	2088	Xiwang Property Holdings Company Limited:O	479,914	863,845		0.05	2010-06-01
532	1198	Royale Home Holdings Limited:O	277,000	642,640		0.05	2010-05-17
533	1125	LAI FUNG HOLDINGS LIMITED:O	3,982,822	963,843		0.05	2010-05-06
534	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,519,000	4,055,590		0.05	2010-05-19
535	0763	ZTE CORPORATION:H	172,168	4,588,277		0.05	2010-06-01
536	0024	BURWILL HOLDINGS LIMITED:O	2,170,400	1,258,832		0.05	2010-06-02
537	0826	Tiangong International Company Limited:O	206,000	644,780		0.05	2010-05-13
538	0382	Welling Holding Limited:O	6,910,000	1,831,150		0.05	2010-05-31
539	0353	Energy International Investments Holdings Limited:O	3,602,000	482,668		0.05	2010-06-02
540	1164	CGN Mining Company Limited:O	755,000	173,650		0.05	2010-06-02
541	0242	SHUN TAK HOLDINGS LIMITED:O	979,394	3,966,546		0.05	2010-06-01
542	0002	CLP HOLDINGS LIMITED:O	1,159,069	63,516,981		0.05	2010-06-01
543	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	124,320	*	0.05	2010-05-28
544	0715	China Oceanwide Holdings Limited:O	4,286,000	2,957,340		0.05	2010-05-06
545	1105	SING TAO NEWS CORPORATION LIMITED:O	405,437	559,503		0.05	2010-05-13
546	1818	Zhaojin Mining Industry Company Limited:H	208,500	3,348,510		0.05	2010-06-02
547	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	923,500	1,237,490		0.05	2010-05-20
548	0670	China Eastern Airlines Corporation Limited:H	1,657,500	5,270,850		0.05	2010-06-01
549	0839	Anhui Tianda Oil Pipe Company Limited:H	143,000	411,840		0.05	2010-05-24
550	0456	New City Development Group Limited:O	128,788	34,129	*	0.05	2007-06-26
551	0258	TOMSON GROUP LIMITED:O	637,585	1,842,621		0.05	2010-06-02
552	0389	China Tontine Wines Group Limited:O	806,000	1,289,600		0.05	2010-06-02
553	1217	China Innovation Investment Limited:O	3,080,000	169,400		0.05	2010-05-24
554	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,768	55,507		0.05	2009-10-22
555	1055	China Southern Airlines Company Limited:H	1,157,000	3,829,670		0.05	2010-05-25
556	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	702,232	2,724,660		0.05	2010-05-27
557	0718	Tai United Holdings Limited:O	702,000	160,758		0.05	2010-05-04
558	0606	China Agri-Industries Holdings Limited:O	1,789,504	15,407,629		0.05	2010-06-02
559	8200	SAU SAN TONG HOLDINGS LIMITED:O	137,642	26,152		0.05	2010-05-11
560	2355	BAOYE GROUP COMPANY LIMITED:H	144,000	636,480		0.05	2010-05-19
561	0621	Taung Gold International Limited:O	784,000	407,680		0.05	2010-05-26
562	3337	Anton Oilfield Services Group:O	950,000	674,500		0.05	2010-06-01
563	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	630,000	3,597,300		0.05	2010-05-28
564	8025	Asian Capital Resources (Holdings) Limited:O	436,000	627,840		0.05	2010-05-25
565	0273	MASON GROUP HOLDINGS LIMITED:O	387,693	118,246		0.05	2010-05-31
566	1047	NGAI HING HONG COMPANY LIMITED:O	166,000	68,060		0.04	2009-03-30
567	0088	TAI CHEUNG HOLDINGS LIMITED:O	277,543	1,179,558		0.04	2010-05-28
568	0735	China Power Clean Energy Development Company Limited:O	3,200,000	2,272,000		0.04	2010-06-02
569	0186	Nimble Holdings Company Limited:O	206,554	117,736		0.04	2010-05-06
570	2357	AviChina Industry & Technology Company Limited:H	904,000	2,214,800		0.04	2010-06-02
571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,754,682	21,021,090		0.04	2010-06-02
572	3883	China Aoyuan Group Limited:O	1,168,000	1,389,920		0.04	2010-05-24
573	0544	DAIDO GROUP LIMITED:O	445,000	133,500		0.04	2010-05-27
574	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-07-21
575	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	971,985	2,323,044		0.04	2010-05-31
576	2369	Coolpad Group Limited:O	920,000	2,695,600		0.04	2010-06-02
577	1124	COASTAL GREENLAND LIMITED:O	1,218,000	475,020		0.04	2010-05-26
578	1777	Fantasia Holdings Group Co., Limited:O	2,109,000	2,572,980		0.04	2010-06-02
579	0752	PICO FAR EAST HOLDINGS LIMITED:O	516,000	727,560		0.04	2010-06-01
580	3868	Qunxing Paper Holdings Company Limited:O	445,000	1,179,250		0.04	2010-06-01
581	0744	LIPPO LIMITED (HK):Wrnt	23,335	2,077		0.04	2008-07-11
582	0253	SHUN HO HOLDINGS LIMITED:O	130,100	117,090		0.04	2007-12-03
583	2727	Shanghai Electric Group Company Limited:H	1,264,000	4,386,080		0.04	2010-06-01
584	0020	WHEELOCK AND COMPANY LIMITED:O	859,773	17,754,312		0.04	2010-06-02
585	1001	Hong Kong Shanghai Alliance Holdings Limited:O	175,234	162,968		0.04	2010-05-11
586	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,051,500	1,777,035		0.04	2010-06-01
587	1280	China Qidian Guofeng Holdings Limited:O	442,000	808,860		0.04	2010-06-02
588	1176	Zhuguang Holdings Group Company Limited:O	956,000	1,816,400		0.04	2010-04-13
589	0508	DINGYI GROUP INVESTMENT LIMITED:O	950,030	731,523		0.04	2010-05-25
590	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	110,000	325,600		0.04	2010-03-11
591	0099	Wong's International Holdings Limited:O	195,661	191,748		0.04	2009-07-23
592	8351	Larry Jewelry International Company Limited:O	230,000	73,600		0.04	2010-05-07
593	2889	Nickel Resources International Holdings Company Limited:O	948,000	1,147,080		0.04	2010-05-26
594	0271	Asiasec Properties Limited:O	517,142	372,342		0.04	2010-06-02
595	0822	Ka Shui International Holdings Limited:O	364,000	189,280		0.04	2010-04-30
596	1227	National Investments Fund Limited:O	1,628,220	92,809		0.04	2010-05-11
597	1888	Kingboard Laminates Holdings Limited:O	1,234,648	8,383,260		0.04	2010-06-02
598	2309	ZO Future Group:O	1,310,000	353,700		0.04	2010-05-25
599	0599	E. BON HOLDINGS LIMITED:O	94,600	104,060		0.04	2010-04-16
600	0163	Emperor International Holdings Limited:O	1,211,450	1,708,145		0.04	2010-05-31
601	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	204,000	1,854,360		0.04	2010-06-02
602	1686	SUNEVISION HOLDINGS LTD.:O	822,980	880,589		0.04	2010-05-17
603	1717	Ausnutria Dairy Corporation Ltd:O	423,000	2,140,380		0.04	2010-06-01
604	0630	AMCO United Holding Limited:O	541,000	308,370		0.04	2010-06-01
605	0819	Tianneng Power International Limited:O	434,000	1,822,800		0.04	2010-06-02
606	0861	DIGITAL CHINA HOLDINGS LIMITED:O	408,800	4,709,376		0.04	2010-06-02
607	0250	SINO-I TECHNOLOGY LIMITED:O	7,904,166	324,071		0.04	2010-05-17
608	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	608,000	2,760,320		0.04	2010-06-02
609	0559	DeTai New Energy Group Limited:O	1,105,200	153,623		0.04	2010-04-23
610	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	12,335	123	*	0.04	2010-05-24
611	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,160,000	928,800		0.04	2010-05-31
612	1224	C C Land Holdings Limited:O	998,000	2,445,100		0.04	2010-05-31
613	0344	Long Well International Holdings Limited:Wrnt	60,001	21,000		0.04	2010-03-18
614	3382	Tianjin Port Development Holdings Limited:O	2,373,765	3,703,073		0.04	2010-05-25
615	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	152,000	191,520		0.04	2009-08-28
616	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,000	1,180,000		0.04	2010-04-08
617	0903	TPV TECHNOLOGY LIMITED:O	898,000	4,032,020		0.04	2010-05-25
618	8006	Sino Splendid Holdings Limited:O	40,850	183,008		0.04	2010-04-30
619	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	478,800		0.04	2010-05-03
620	8178	China Information Technology Development Limited:O	2,464,000	248,864	*	0.04	2008-12-01
621	0996	Carnival Group International Holdings Limited:O	415,400	610,638		0.04	2010-06-01
622	0952	Quam Plus International Financial Limited:O	358,253	139,719		0.04	2010-03-16
623	0534	SHK Hong Kong Industries Limited:Wrnt	140,800	13,376		0.04	2009-04-27
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,123,012	11,995,018		0.04	2010-06-02
625	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	902,091	1,271,948		0.04	2010-05-25
626	0019	SWIRE PACIFIC LIMITED:A	339,051	28,649,810		0.04	2010-06-02
627	0571	ESUN HOLDINGS LIMITED:O	463,700	482,248		0.04	2010-05-13
628	0016	SUN HUNG KAI PROPERTIES LIMITED:O	957,797	97,312,175		0.04	2010-06-02
629	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	45,760		0.04	2010-03-18
630	0747	Shenyang Public Utility Holdings Company Limited:H	156,000	90,480		0.04	2010-05-25
631	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	766,000	1,884,360		0.04	2010-05-31
632	0938	MAN SANG INTERNATIONAL LIMITED:O	454,137	224,798		0.04	2009-12-28
633	1171	Yankuang Energy Group Company Limited:H	724,770	12,364,576		0.04	2010-06-02
634	0180	KADER HOLDINGS COMPANY LIMITED:O	246,000	116,850		0.04	2009-12-04
635	8143	Good Fellow Healthcare Holdings Limited:O	1,658,014	175,749		0.04	2010-05-12
636	0222	MIN XIN HOLDINGS LIMITED:O	169,200	546,516		0.04	2010-05-03
637	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	204,000		0.04	2008-02-29
638	0055	Neway Group Holdings Limited:O	3,750,000	1,087,500		0.04	2010-04-01
639	0841	Asia Cassava Resources Holdings Limited:O	132,000	295,680		0.04	2010-05-19
640	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,169,620	366,666		0.04	2010-04-19
641	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	290,000	461,100		0.04	2010-06-01
642	1076	Imperial Pacific International Holdings Limited:O	427,800	126,201	*	0.04	2009-12-30
643	0039	China Beidahuang Industry Group Holdings Limited:O	286,000	191,620		0.04	2010-04-21
644	0431	Greater China Financial Holdings Limited:O	107,620	40,896		0.04	2010-02-02
645	1088	China Shenhua Energy Company Limited:H	1,218,360	36,733,554		0.04	2010-06-02
646	0814	Beijing Jingkelong Company Limited:H	65,000	481,000		0.04	2010-05-07
647	0546	Fufeng Group Limited:O	590,000	3,197,800		0.04	2010-06-02
648	0748	China Renewable Energy Investment Limited:Wrnt	22,198	8,879		0.04	2010-04-30
649	0626	Public Financial Holdings Limited:O	388,000	1,509,320		0.04	2010-04-28
650	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	136,000	337,280	*	0.04	2010-04-27
651	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	120,000	468,000		0.04	2010-05-05
652	0989	China Changbaishan International Holdings Limited:O	990,000	217,800		0.04	2010-06-02
653	0472	New Silkroad Culturaltainment Limited:O	580,601	348,361		0.03	2010-05-04
654	8279	AGTech Holdings Limited:O	1,264,660	398,368		0.03	2010-05-06
655	3989	Capital Environment Holdings Limited:O	294,000	317,520		0.03	2010-05-25
656	8236	Powerleader Science & Technology Group Limited:H	210,000	56,700		0.03	2008-01-14
657	1111	Chong Hing Bank Limited:O	149,900	2,173,550		0.03	2010-05-10
658	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	396,000	78,012		0.03	2010-04-21
659	2337	SHANGHAI FORTE LAND CO., LTD.:H	362,000	738,480		0.03	2010-05-25
660	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,013,586	2,463,014		0.03	2010-05-27
661	0746	Lee & Man Chemical Company Limited:O	282,000	1,517,160		0.03	2010-06-02
662	0176	Superactive Group Company Limited:O	336,412	100,924		0.03	2010-03-25
663	0831	CONVENIENCE RETAIL ASIA LIMITED:O	248,000	496,000		0.03	2010-03-15
664	0445	CIMC-TianDa Holdings Company Limited:O	970,000	232,800		0.03	2010-05-24
665	2338	WEICHAI POWER CO., LTD.:H	68,600	3,738,700		0.03	2010-06-01
666	2356	DAH SING BANKING GROUP LIMITED:O	376,400	3,703,776		0.03	2010-05-27
667	0066	MTR CORPORATION LIMITED:O	1,937,757	50,575,458		0.03	2010-06-02
668	0458	TRISTATE HOLDINGS LIMITED:O	90,875	169,028		0.03	2010-04-12
669	8163	NOIZ Group Limited:O	1,800,000	302,400		0.03	2010-05-14
670	0923	Integrated Waste Solutions Group Holdings Limited:O	702,000	1,446,120		0.03	2010-06-02
671	0480	HKR INTERNATIONAL LIMITED:O	450,322	1,103,289		0.03	2010-04-14
672	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	104,000		0.03	2010-06-01
673	0124	Guangdong Land Holdings Limited:O	569,738	826,120		0.03	2010-06-01
674	2343	PACIFIC BASIN SHIPPING LIMITED:O	642,000	3,306,300		0.03	2010-06-01
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,512,381	60,764,191		0.03	2010-06-01
676	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,226,000	1,017,580		0.03	2010-05-24
677	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	177,805	135,132		0.03	2008-03-04
678	0479	CIL HOLDINGS LIMITED:O	2,034,640	50,866	*	0.03	2009-11-18
679	0054	HOPEWELL HOLDINGS LIMITED:O	287,670	6,026,687		0.03	2010-05-28
680	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	368,000	253,920		0.03	2010-06-01
681	0516	PYXIS GROUP LIMITED:O	786,000	141,480		0.03	2009-06-12
682	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	202,340		0.03	2010-03-10
683	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,342,387	41,226,011		0.03	2010-05-31
684	2349	China City Infrastructure Group Limited:O	3,720,000	457,560		0.03	2010-05-31
685	0279	Arta TechFin Corporation Limited:O	160,233	59,286		0.03	2010-05-28
686	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	74,760		0.03	2010-04-30
687	0663	KING STONE ENERGY GROUP LIMITED:O	5,126,600	968,927		0.03	2010-06-01
688	0373	ALLIED GROUP LIMITED (HK):O	66,842	1,624,261		0.03	2010-03-31
689	0999	I.T LIMITED:O	372,000	502,200		0.03	2010-05-26
690	1130	China Environmental Resources Group Limited:O	2,809,000	205,057		0.03	2010-05-31
691	2007	Country Garden Holdings Company Limited:O	5,268,783	11,327,883		0.03	2010-06-02
692	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	102,000	1,326,000		0.03	2010-05-12
693	0921	Hisense Home Appliances Group Co., Ltd.:H	145,000	437,900		0.03	2010-06-01
694	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	546,000	12,749,100		0.03	2010-06-02
695	0766	Sino Prosper (Group) Holdings Limited:O	2,120,000	296,800		0.03	2010-06-02
696	0583	Great Wall Pan Asia Holdings Limited:O	487,839	658,583		0.03	2009-12-17
697	0587	Hua Han Health Industry Holdings Limited:O	496,000	1,190,400		0.03	2010-06-02
698	0112	Lerthai Group Limited:O	104,635	175,787		0.03	2009-05-14
699	0899	Zhong Jia Guo Xin Holdings Company Limited:O	940,270	131,638		0.03	2010-05-13
700	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,724,320	29,485,872		0.03	2010-06-01
701	0090	Puxing Energy Limited:O	128,000	143,360		0.03	2010-06-01
702	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	154,000	458,920		0.03	2010-05-25
703	2382	Sunny Optical Technology (Group) Company Limited:O	308,000	514,360		0.03	2010-05-05
704	0946	Hontex International Holdings Company Limited:O	614,000	1,264,840	*	0.03	2010-04-23
705	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	356,000	181,560		0.03	2009-04-29
706	0375	YGM TRADING LIMITED:O	47,000	366,600		0.03	2010-05-24
707	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,362	244,614		0.03	2009-10-22
708	0011	HANG SENG BANK, LIMITED:O	577,595	59,261,247		0.03	2010-06-02
709	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	36,400		0.03	2007-11-20
710	1141	CMBC Capital Holdings Limited:O	777,800	544,460		0.03	2010-06-01
711	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	395,023	7,608,143		0.03	2010-06-02
712	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	304,080		0.03	2009-08-24
713	0331	PCD STORES (GROUP) LIMITED:O	1,256,000	2,863,680		0.03	2010-06-02
714	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	88,560		0.03	2010-04-26
715	0233	Mingyuan Medicare Development Company Limited:O	1,035,355	786,870		0.03	2010-05-28
716	1184	S.A.S. Dragon Holdings Limited:O	77,225	146,728		0.03	2009-09-04
717	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,695,689	227,222		0.03	2009-08-14
718	0063	China Asia Valley Group Limited:O	770,536	138,696		0.03	2010-03-05
719	0687	Tysan Holdings Limited:O	245,200	277,076		0.03	2010-03-26
720	2371	Chuanglian Holdings Limited (KY):O	400,000	496,000		0.03	2010-04-29
721	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	202,000	470,660		0.03	2010-05-27
722	0073	ASIAN CITRUS HOLDINGS LIMITED:O	246,000	1,402,200		0.03	2010-05-20
723	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	392,000		0.03	2008-12-19
724	0061	Green Leader Holdings Group Limited:O	223,200	308,016		0.03	2010-04-13
725	8103	hmvod Limited:O	412,000	119,480		0.03	2010-06-02
726	2288	Rykadan Capital Limited:O	136,000	306,000		0.03	2010-05-17
727	0433	North Mining Shares Company Limited:O	3,407,340	1,005,165		0.03	2010-05-28
728	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,640	85,277	*	0.03	2008-07-15
729	0402	Peace Map Holding Limited:O	232,000	103,240		0.03	2010-05-26
730	0837	Carpenter Tan Holdings Limited:O	70,000	227,500		0.03	2010-04-21
731	0241	Alibaba Health Information Technology Limited:O	1,038,000	1,442,820		0.03	2010-06-02
732	1005	MATRIX HOLDINGS LIMITED:O	197,944	227,636		0.03	2009-05-12
733	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	152,000	1,051,840		0.03	2009-12-30
734	0865	Jiande International Holdings Limited:O	536,000	90,048	*	0.03	2009-11-24
735	0160	Hon Kwok Land Investment Company, Limited:O	131,779	325,494		0.03	2010-06-01
736	1199	COSCO SHIPPING Ports Limited:O	743,799	6,701,629		0.03	2010-06-02
737	0161	AVIC International Holdings Limited:H	76,000	240,160		0.03	2010-04-28
738	1371	China Ecotourism Group Limited:O	2,019,228	575,480		0.03	2010-06-01
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	589,292	27,726,189		0.03	2010-06-02
740	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	805,428	4,164,063		0.03	2010-05-14
741	0623	SinoMedia Holding Limited:O	154,000	291,060		0.03	2010-05-25
742	1178	Huiyin Holdings Group Limited:O	240,000	72,000		0.03	2010-06-01
743	0270	GUANGDONG INVESTMENT LIMITED:O	1,687,120	6,073,632		0.03	2010-05-28
744	0578	Rosan Resources Holdings Limited:O	572,350	177,429		0.03	2010-05-20
745	0712	Comtec Solar Systems Group Limited:O	278,000	389,200		0.03	2010-05-05
746	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	546,345	2,349,284		0.03	2010-06-02
747	0332	Yuan Heng Gas Holdings Limited:O	2,124,000	273,996		0.03	2010-05-27
748	0304	PEACE MARK (HOLDINGS) LIMITED:O	334,077	501,116	*	0.03	2009-05-12
749	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,206,600	6,829,356		0.03	2010-06-02
750	8047	China Ocean Group Development Limited:O	705,000	190,350		0.03	2010-05-31
751	0827	Ko Yo Chemical (Group) Limited:O	1,840,000	268,640		0.03	2010-05-24
752	8129	Cloud Investment Holdings Limited (KY):O	2,140,000	117,700		0.03	2010-05-13
753	0751	Skyworth Group Limited:O	659,268	3,909,459		0.03	2010-06-02
754	0866	China Qinfa Group Limited:O	270,000	567,000		0.03	2010-05-25
755	0310	Prosperity Investment Holdings Limited:O	38,900	110,087		0.03	2010-05-17
756	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	280,000	8,638,000		0.03	2010-06-02
757	0886	Silver Base Group Holdings Limited:O	308,000	902,440		0.03	2010-06-02
758	3808	SINOTRUK (HONG KONG) LIMITED:O	709,000	4,112,200		0.03	2010-06-02
759	0142	FIRST PACIFIC COMPANY LIMITED:O	993,315	5,155,305		0.03	2010-05-24
760	0395	Smartac International Holdings Limited:O	440,000	112,200		0.03	2010-05-05
761	0876	Kaisa Health Group Holdings Limited:O	90,800	53,572		0.03	2008-03-19
762	0451	GCL New Energy Holdings Limited:O	14,500	39,730		0.03	2010-05-12
763	0285	BYD Electronic (International) Company Limited:O	572,000	2,665,520		0.03	2010-06-02
764	0704	Huscoke Holdings Limited:O	1,051,212	525,606		0.03	2010-05-27
765	1208	MMG Limited (HK):O	514,000	1,382,660		0.03	2010-05-14
766	0915	Daohe Global Group Limited:O	172,000	66,220		0.03	2009-09-15
767	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	305,100		0.03	2010-05-25
768	0750	China Shuifa Singyes Energy Holdings Limited:O	124,000	409,200		0.03	2010-05-28
769	1333	China Zhongwang Holdings Limited:O	1,362,800	7,904,240		0.03	2010-06-01
770	0072	Meta Media Holdings Limited:O	100,000	124,000		0.03	2010-02-23
771	0030	YNBY International Limited:O	122,000	215,940		0.02	2010-04-23
772	0941	China Mobile Limited (HK):O	5,001,133	365,832,879		0.02	2010-06-02
773	3889	Global Corn Group Limited:O	286,000	363,220		0.02	2010-06-01
774	0992	LENOVO GROUP LIMITED:O	2,436,000	10,864,560		0.02	2010-06-02
775	0449	Chigo Holding Limited:O	126,000	579,600		0.02	2010-06-02
776	0511	TELEVISION BROADCASTS LIMITED:O	108,000	3,753,000		0.02	2010-05-20
777	0380	China Pipe Group Limited (BM):O	3,240,000	207,360		0.02	2010-05-13
778	2689	Nine Dragons Paper (Holdings) Limited:O	1,123,000	11,858,880		0.02	2010-06-01
779	0618	Peking University Resources (Holdings) Company Limited:O	268,000	100,500		0.02	2010-02-12
780	0407	HKC (HOLDINGS) LIMITED:Wrnt	121,805	23,265		0.02	2010-05-18
781	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	250,000	1,075,000		0.02	2010-04-14
782	0825	New World Department Store China Limited:O	406,482	2,601,485		0.02	2010-05-25
783	0914	Anhui Conch Cement Company Limited:H	104,000	2,532,400		0.02	2010-06-02
784	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	13,250		0.02	2010-04-23
785	2324	Capital VC Limited:O	75,000	32,625		0.02	2010-06-01
786	8086	Sino Vision Worldwide Holdings Limited:O	80,000	68,000		0.02	2010-05-17
787	8071	China Netcom Technology Holdings Limited:O	1,027,500	214,748	*	0.02	2010-05-05
788	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	128,205	216,666		0.02	2010-05-28
789	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	168,700		0.02	2010-04-20
790	0450	HUNG HING PRINTING GROUP LIMITED:O	214,000	515,740		0.02	2009-11-13
791	8299	GT Gold Holdings Limited:O	2,996,000	251,664		0.02	2010-06-02
792	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	108,000	22,464		0.02	2010-03-26
793	1688	Alibaba.com Limited:O	1,169,500	17,706,230		0.02	2010-06-01
794	1886	China Huiyuan Juice Group Limited:O	340,500	1,760,385		0.02	2010-05-31
795	0291	China Resources Beer (Holdings) Company Limited:O	553,669	15,059,797		0.02	2010-06-01
796	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	233,000	151,450		0.02	2010-03-17
797	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,680	57,138		0.02	2010-03-09
798	0512	Grand Pharmaceutical Group Limited:O	329,300	187,701		0.02	2010-05-07
799	0330	ESPRIT HOLDINGS LIMITED (BM):O	294,270	12,329,913		0.02	2010-06-02
800	8158	China Regenerative Medicine International Limited:O	1,365,000	464,100		0.02	2010-05-03
801	1187	Han Tang International Holdings Limited:O	24,000	36,480		0.02	2007-10-30
802	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	238,361	4,779,138		0.02	2010-05-25
803	3918	NagaCorp Ltd.:O	469,348	413,026		0.02	2010-05-31
804	8206	Shentong Robot Education Group Company Limited:O	269,000	529,930		0.02	2010-05-28
805	0922	Anxian Yuan China Holdings Limited:O	443,200	188,360		0.02	2010-04-20
806	0335	UPBEST GROUP LIMITED:O	300,000	288,000		0.02	2008-04-23
807	0523	CST Holding (HK) Limited (KY):Wrnt	113,272	12,913		0.02	2010-02-24
808	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	150,804	2,047,918		0.02	2010-05-26
809	3818	China Dongxiang (Group) Co., Ltd.:O	1,256,000	6,480,960		0.02	2010-06-02
810	0948	Alpha Professional Holdings Limited:O	132,000	238,920		0.02	2010-06-01
811	0223	Elife Holdings Limited:O	245,000	106,575	*	0.02	2009-07-20
812	0086	SUN HUNG KAI & CO. LIMITED:O	384,828	2,312,816		0.02	2010-05-17
813	0205	SEEC MEDIA GROUP LIMITED:O	381,100	54,116		0.02	2010-05-04
814	0329	OCI International Holdings Limited:O	360,000	40,680		0.02	2010-06-02
815	0004	Wharf (Holdings) Limited (The):O	595,523	22,361,889		0.02	2010-06-02
816	0151	Want Want China Holdings Limited:O	2,857,000	17,484,840		0.02	2010-06-02
817	2868	Beijing Capital Land Co., Ltd.:H	220,000	488,400		0.02	2010-06-01
818	0224	PIONEER GLOBAL GROUP LIMITED:O	164,000	98,400		0.02	2008-08-20
819	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	338,256	158,980		0.02	2009-12-03
820	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	285,600		0.02	2010-05-24
821	0425	Minth Group Limited:O	224,000	2,181,760		0.02	2010-06-02
822	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	330,740		0.02	2010-05-31
823	0535	Gemdale Properties and Investment Corporation Limited:O	1,431,298	259,065		0.02	2010-05-14
824	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	188,000	313,960		0.02	2010-05-26
825	0139	Smart Fish Wealthlink Holdings Limited:O	580,666	72,583		0.02	2010-04-29
826	3398	CHINA TING GROUP HOLDINGS LIMITED:O	430,000	516,000		0.02	2010-05-11
827	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	93,000	1,411,740		0.02	2010-05-24
828	0738	LE SAUNDA HOLDINGS LIMITED:O	130,000	338,000		0.02	2010-04-29
829	0610	WAI KEE HOLDINGS LIMITED:O	160,000	254,400		0.02	2008-02-11
830	1182	Success Dragon International Holdings Limited:O	1,403,200	150,142		0.02	2010-05-31
831	0288	Cosway Corporation Limited:O	395,000	379,200		0.02	2010-05-31
832	1059	KANTONE HOLDINGS LIMITED:O	1,039,343	146,547		0.02	2010-04-15
833	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	148,000		0.02	2010-05-03
834	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	15,200		0.02	2009-10-05
835	0305	Wuling Motors Holdings Limited:O	200,000	148,000		0.02	2010-04-26
836	0423	Hong Kong Economic Times Holdings Limited:O	86,000	178,880		0.02	2010-02-09
837	0933	Brightoil Petroleum (Holdings) Limited:O	1,280,000	5,081,600		0.02	2010-05-28
838	0563	Shanghai Industrial Urban Development Group Limited:O	385,300	1,965,030	*	0.02	2008-01-22
839	0283	Goldin Properties Holdings Limited:O	241,042	814,722		0.02	2010-02-05
840	8167	Neo Telemedia Limited:O	3,020,000	528,500		0.02	2010-05-17
841	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	32,000	348,800		0.02	2010-06-01
842	0057	CHEN HSONG HOLDINGS LIMITED:O	122,000	311,100		0.02	2010-05-31
843	0919	Modern Healthcare Technology Holdings Limited (KY):O	140,000	89,600		0.02	2010-04-19
844	0528	Kingdom Holdings Limited (KY):O	120,000	49,800		0.02	2010-01-26
845	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,120,000	571,200		0.02	2010-06-02
846	0198	SMI Holdings Group Limited:O	645,920	319,730		0.02	2010-06-01
847	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	83,720		0.02	2008-04-23
848	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	207,543	680,741		0.02	2010-05-31
849	0296	Emperor Entertainment Hotel Limited:O	246,742	291,156		0.02	2009-12-17
850	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	796,000	358,200		0.02	2010-05-10
851	1175	Fresh Express Delivery Holdings Group Co., Limited:O	103,000	782,800	*	0.02	2009-07-30
852	0144	China Merchants Port Holdings Company Limited:O	462,342	10,934,388		0.02	2010-06-01
853	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,583,660	263,592,855		0.02	2010-06-02
854	0487	SUCCESS UNIVERSE GROUP LIMITED:O	461,400	136,113		0.02	2010-05-17
855	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	480,000	360,000		0.02	2010-05-05
856	1098	ROAD KING INFRASTRUCTURE LIMITED:O	139,000	824,270		0.02	2010-04-23
857	1188	Hybrid Kinetic Group Limited:O	1,264,000	366,560		0.02	2010-05-28
858	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	92,000	737,840		0.02	2010-05-20
859	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,000	102,080		0.02	2010-05-18
860	1318	GREENS HOLDINGS LTD:O	228,000	228,000		0.02	2010-06-01
861	1838	China Properties Group Limited:O	331,000	665,310		0.02	2010-05-06
862	0439	KuangChi Science Limited:O	210,000	5,250	*	0.02	2008-05-29
863	8048	Yu Tak International Holdings Limited:O	180,000	22,500		0.02	2010-05-18
864	0231	Ping An Securities Group (Holdings) Limited:O	718,562	160,239		0.02	2010-04-30
865	0526	Lisi Group (Holdings) Limited (BM):O	452,000	140,120		0.02	2010-04-27
866	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	48,300		0.02	2009-12-15
867	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	67,105	285,196		0.02	2010-05-10
868	0933	Viva Goods Company Limited:O	1,780,925	783,607		0.02	2010-06-02
869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,465,553	21,221,207		0.02	2010-06-01
870	3998	Bosideng International Holdings Limited:O	1,392,000	2,422,080		0.02	2010-06-01
871	0917	NEW WORLD CHINA LAND LIMITED:O	1,031,002	2,453,785		0.02	2010-05-26
872	0986	Dufu Liquor Group Limited:O	90,000	31,950		0.02	2010-02-24
873	8203	Kaisun Holdings Limited:O	360,000	349,200		0.02	2010-06-01
874	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	106,347	68,062		0.02	2010-05-11
875	1072	Dongfang Electric Corporation Limited:H	30,000	745,500		0.02	2010-06-02
876	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	1,793,400		0.02	2010-05-24
877	0524	Great Wall Terroir Holdings Limited:O	91,497	43,004		0.02	2009-11-17
878	0691	China Shanshui Cement Group Limited:O	490,000	1,901,200		0.02	2010-06-01
879	2008	Phoenix Media Investment (Holdings) Limited:O	868,000	1,545,040		0.02	2010-06-02
880	0194	LIU CHONG HING INVESTMENT LIMITED:O	65,600	506,432		0.02	2010-04-27
881	0342	NewOcean Energy Holdings Limited:O	199,800	249,750		0.02	2010-05-25
882	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	106,000	38,160		0.02	2009-12-17
883	1813	KWG Group Holdings Limited:O	498,500	2,173,460		0.02	2010-06-02
884	0493	GOME Retail Holdings Limited:O	2,588,324	5,668,430		0.02	2010-06-01
885	1058	NAMYUE HOLDINGS LIMITED:O	92,210	37,345		0.02	2010-04-22
886	3333	China Evergrande Group:O	2,552,000	5,155,040		0.02	2010-06-02
887	0075	Y. T. REALTY GROUP LIMITED:O	135,700	173,696		0.02	2010-04-29
888	0597	China Resources Microelectronics Limited:O	1,488,500	476,320		0.02	2010-05-28
889	0569	China Automation Group Limited:O	172,000	868,600		0.02	2010-05-03
890	0203	DENWAY MOTORS LIMITED:O	1,263,200	3,979,080		0.02	2010-06-02
891	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	130,000	35,100		0.02	2010-05-06
892	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	102,000		0.02	2010-03-16
893	1177	SINO BIOPHARMACEUTICAL LIMITED:O	786,003	2,499,490		0.02	2010-06-02
894	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	731,500		0.02	2008-12-15
895	0246	REAL GOLD MINING LIMITED:O	126,000	1,587,600		0.02	2010-06-02
896	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	108,000	254,880		0.02	2010-04-26
897	0282	NEXT DIGITAL LIMITED:O	388,500	501,165		0.02	2010-04-16
898	0968	Little Sheep Group Limited:O	164,000	683,880		0.02	2010-06-01
899	0489	DongFeng Motor Group Company Limited (CN):H	454,000	3,967,960		0.02	2010-06-02
900	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	624,451	2,297,980		0.02	2010-06-01
901	0527	China Ruifeng Renewable Energy Holdings Limited:O	76,000	142,120		0.02	2010-05-24
902	0404	Hsin Chong Group Holdings Limited:O	106,000	115,540		0.02	2010-04-16
903	0983	SOCAM Development Limited:O	76,000	659,680		0.02	2010-05-12
904	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	322,000	982,100		0.02	2010-06-01
905	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	276,000	303,600		0.02	2010-06-02
906	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	96,737	4,846,524		0.02	2010-06-02
907	0883	CNOOC LIMITED:O	6,889,319	83,360,760		0.02	2010-06-02
908	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	19,000		0.02	2007-09-27
909	1149	Anxin-China Holdings Limited:O	224,000	179,200		0.02	2010-05-27
910	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	90,720		0.02	2009-08-05
911	2700	Green International Holdings Limited:O	84,000	8,316	*	0.02	2008-09-02
912	0108	GR Life Style Company Limited:O	20,000	58,000		0.02	2010-03-17
913	0006	Power Assets Holdings Limited:O	322,721	14,893,574		0.02	2010-06-02
914	0806	Value Partners Group Limited:O	240,000	1,178,400		0.01	2010-05-24
915	0818	Hi Sun Technology (China) Limited:O	393,000	1,430,520		0.01	2010-05-31
916	0988	Silk Road Logistics Holdings Limited:O	217,071	275,680		0.01	2010-05-24
917	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	876,000	1,016,160		0.01	2010-05-28
918	0557	China Tian Yuan Healthcare Group Limited:O	55,693	41,770		0.01	2009-10-15
919	0755	DevGreat Group Limited:O	1,816,911	581,412		0.01	2010-05-13
920	0506	China Foods Limited:O	404,004	2,157,381		0.01	2010-06-01
921	0119	Poly Property Group Co., Limited:O	462,800	3,503,396		0.01	2010-06-02
922	0802	China e-Wallet Payment Group Limited:O	41,247	243,357		0.01	2010-06-01
923	0885	Rentian Technology Holdings Limited:O	403,813	55,322		0.01	2010-05-25
924	0696	TRAVELSKY TECHNOLOGY LIMITED:H	89,000	480,600		0.01	2010-05-25
925	0632	CHK Oil Limited (BM):O	231,560	245,454		0.01	2010-06-02
926	0777	NetDragon Websoft Holdings Limited:O	74,500	249,575		0.01	2010-04-27
927	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	274,750		0.01	2010-03-18
928	0643	CARRY WEALTH HOLDINGS LIMITED:O	52,000	21,580		0.01	2009-11-20
929	1313	China Resources Building Materials Technology Holdings Limited:O	904,000	2,992,240		0.01	2010-06-01
930	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	57,063		0.01	2010-01-18
931	0891	Trinity Limited (BM):O	216,000	1,080,000		0.01	2010-05-31
932	0813	Shimao Group Holdings Limited:O	486,000	5,618,160		0.01	2010-06-02
933	1109	CHINA RESOURCES LAND LIMITED:O	688,000	9,838,400		0.01	2010-06-02
934	0764	Eternity Investment Limited:O	31,200	20,592		0.01	2010-04-30
935	0132	Hing Yip Holdings Limited (BM):O	161,873	41,278		0.01	2010-03-03
936	0602	Jiahua Stores Holdings Limited:O	140,000	51,800		0.01	2010-01-14
937	0062	Transport International Holdings Limited:O	54,466	1,228,208		0.01	2010-05-26
938	0383	Tian An Medicare Limited (BM):O	74,880	97,344		0.01	2010-06-02
939	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	29,125		0.01	2010-03-05
940	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	136,000	376,720		0.01	2009-12-04
941	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	40,160		0.01	2010-06-02
942	1766	CRRC Corporation Limited:H	269,000	1,460,670		0.01	2010-05-17
943	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	54,000		0.01	2010-05-27
944	0955	SCHRAMM HOLDING AG:O	2,640	60,720		0.01	2010-01-22
945	0665	Haitong International Securities Group Limited:O	94,000	416,420		0.01	2010-05-26
946	1045	APT SATELLITE HOLDINGS LIMITED:O	54,500	168,950		0.01	2010-04-29
947	0476	Ev Dynamics (Holdings) Limited:O	165,400	67,814		0.01	2010-05-03
948	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	20,280		0.01	2010-05-17
949	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	108,000	2,521,800		0.01	2010-05-28
950	8010	Sing Pao Media Enterprises Limited:O	256,288	3,844	*	0.01	2007-12-13
951	1069	China Health Technology Group Holding Company Limited:O	48,000	30,240		0.01	2010-05-17
952	0474	Aceso Life Science Group Limited:O	235,109	213,949		0.01	2010-04-30
953	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	644,000	1,539,160		0.01	2010-06-02
954	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	33,920		0.01	2010-01-19
955	1026	Universal Technologies Holdings Limited:O	200,000	63,000		0.01	2010-04-30
956	0773	China Metal Recycling (Holdings) Limited:O	134,400	899,136		0.01	2010-06-02
957	6051	Youzan Technology Limited:O	320,000	75,200		0.01	2010-06-02
958	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	3,015,600		0.01	2010-05-31
959	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	151,340	1,319,685		0.01	2010-06-02
960	0318	Vongroup Limited:O	745,000	84,930		0.01	2010-05-25
961	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	48,640		0.01	2010-05-19
962	1328	Goldstream Investment Limited:O	120,000	157,200		0.01	2010-05-28
963	0041	GREAT EAGLE HOLDINGS LIMITED:O	78,894	1,517,921		0.01	2010-05-25
964	0555	REXLot Holdings Limited:O	975,000	799,500		0.01	2010-06-01
965	2323	Renco Holdings Group Limited (BM):O	126,000	47,250		0.01	2009-10-28
966	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	165,000		0.01	2010-05-31
967	0760	Talent Property Group Limited:O	276,430	109,190		0.01	2010-05-07
968	2883	China Oilfield Services Limited:H	188,000	1,686,360		0.01	2010-06-02
969	3383	Agile Group Holdings Limited (KY):O	428,000	3,368,360		0.01	2010-05-17
970	0543	Pacific Online Limited:O	111,000	344,100		0.01	2010-06-01
971	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	724,490	1,137,449		0.01	2010-04-13
972	0377	China Huajun Group Limited:O	26,400	20,064		0.01	2009-07-17
973	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	420,000		0.01	2010-02-02
974	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	44,250		0.01	2010-03-04
975	0894	Man Yue Technology Holdings Limited:O	56,000	124,880		0.01	2010-04-26
976	2302	CNNC International Limited:O	50,000	365,000		0.01	2010-06-02
977	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,673	21,608		0.01	2008-10-29
978	0010	HANG LUNG GROUP LIMITED:O	155,400	5,866,350		0.01	2010-03-19
979	0828	DYNASTY FINE WINES GROUP LIMITED:O	143,923	417,377		0.01	2010-05-31
980	0554	Hans Group Holdings Limited (KY):O	430,000	144,050		0.01	2010-05-27
981	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	228,800		0.01	2010-06-02
982	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	56,000	15,120		0.01	2010-05-18
983	8171	China Trends Holdings Limited:O	96,000	29,760		0.01	2010-06-02
984	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	1,571,680		0.01	2010-05-07
985	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	438,000	6,692,640		0.01	2010-06-02
986	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	88,000	177,760		0.01	2010-06-01
987	0530	Goldin Financial Holdings Limited:O	365,964	300,090		0.01	2010-04-27
988	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	254,000	381,000		0.01	2010-05-07
989	0109	Good Resources Holdings Limited:O	157,820	104,161		0.01	2010-05-05
990	0707	Asia Television Holdings Limited:O	128,000	41,600		0.01	2010-04-13
991	0121	C.P. Lotus Corporation:O	1,000,640	250,160		0.01	2010-04-13
992	0641	CHTC Fong's International Company Limited:O	60,001	204,003		0.01	2009-12-21
993	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,000	2,322,000		0.01	2010-06-02
994	0633	China All Access (Holdings) Limited:O	112,000	179,200		0.01	2010-05-18
995	9893	Pizu Group Holdings Limited:O	93,985	31,015		0.01	2010-06-01
996	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	314,000	747,320		0.01	2010-04-09
997	1382	Pacific Textiles Holdings Limited:O	153,000	627,300		0.01	2010-05-25
998	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,145,000	212,970		0.01	2010-01-27
999	8096	Ruifeng Petroleum Chemical Holdings Limited:O	280,000	148,400	*	0.01	2010-01-28
1000	0812	Southwest Securities International Securities Limited:O	120,000	24,000		0.01	2010-03-08
1001	0428	Cocoon Holdings Limited:O	4,144	16,162		0.01	2009-09-11
1002	0931	China HK Power Smart Energy Group Limited:O	530,000	214,650	*	0.01	2010-05-25
1003	2010	Real Nutriceutical Group Limited:O	110,000	588,500		0.01	2010-06-02
1004	1052	Yuexiu Transport Infrastructure Limited:O	175,646	688,532		0.01	2010-05-12
1005	0817	China Jinmao Holdings Group Limited:O	959,840	2,236,427		0.01	2010-06-02
1006	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	7,600		0.01	2010-05-26
1007	0705	Ding He Mining Holdings Limited:O	220,000	63,800		0.01	2010-05-13
1008	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	274,740		0.01	2010-05-26
1009	0970	New Sparkle Roll International Group Limited:O	272,500	188,025		0.01	2010-04-29
1010	8080	North Asia Strategic Holdings Limited:O	1,374,470	219,915		0.01	2010-05-26
1011	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,062	437,762		0.01	2010-04-15
1012	8243	Dahe Media Co., Ltd.:H	25,000	10,000		0.01	2008-04-01
1013	1213	MOBICON GROUP LIMITED:O	20,000	12,000		0.01	2009-12-23
1014	2728	Jintai Energy Holdings Limited:O	32,000	25,600		0.01	2010-03-01
1015	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168,600	4,164,420		0.01	2010-06-02
1016	1968	Peak Sport Products Co., Limited:O	207,000	1,206,810		0.01	2010-06-02
1017	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	104,714	150,788		0.01	2010-06-02
1018	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	97,200		0.01	2009-08-13
1019	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	310,344	2,240,684		0.01	2010-05-28
1020	2601	China Pacific Insurance (Group) Co., Ltd.:H	225,000	6,761,250		0.01	2010-06-02
1021	8019	Hao Wen Holdings Limited:O	100,000	18,000		0.01	2009-12-03
1022	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	145,400	692,104		0.01	2010-05-05
1023	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,859	15,131		0.01	2009-12-02
1024	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	396,000	108,900		0.01	2010-06-01
1025	0378	FDG Kinetic Limited:O	41,910	86,335		0.01	2007-10-05
1026	0856	VSTECS Holdings Limited:O	118,000	295,000		0.01	2010-05-26
1027	0650	Productive Technologies Company Limited (BM):O	32,500	21,450		0.01	2009-11-30
1028	0877	OM Technologies (Group) Limited:O	72,000	223,200		0.01	2010-05-27
1029	1104	APAC Resources Limited:O	640,000	326,400		0.01	2010-05-24
1030	0136	China Ruyi Holdings Limited:O	64,400	82,432		0.01	2010-03-26
1031	1238	Powerlong Real Estate Holdings Limited:O	374,000	841,500		0.01	2010-05-26
1032	8007	Global Strategic Group Limited:O	13,668	17,495		0.01	2010-04-27
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,143,726	19,786,591		0.01	2010-06-01
1034	2898	Longrun Tea Group Company Limited:O	130,000	87,100		0.01	2010-05-26
1035	0880	SJM Holdings Limited:O	456,000	2,535,360		0.01	2010-05-31
1036	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	85,405	41,848		0.01	2009-09-16
1037	0646	China Environmental Technology Holdings Limited:O	200,000	81,000		0.01	2010-05-06
1038	0673	China Health Group Limited:O	23,920	9,329		0.01	2010-05-14
1039	0522	ASMPT Limited:O	35,000	2,135,000		0.01	2010-05-31
1040	0720	AUTO ITALIA HOLDINGS LIMITED:O	201,125	32,582		0.01	2010-03-19
1041	1836	Stella International Holdings Limited:O	70,000	1,015,000		0.01	2010-05-27
1042	1683	International Mining Machinery Holdings Limited:O	114,500	392,735		0.01	2010-05-11
1043	0196	Honghua Group Limited:O	283,000	311,300		0.01	2010-06-01
1044	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,560		0.01	2010-04-28
1045	0499	Qingdao Holdings International Limited:O	43,414	104,194		0.01	2010-05-06
1046	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,469	934,710		0.01	2010-04-29
1047	0313	Richly Field China Development Limited:O	761,200	184,210		0.01	2010-06-02
1048	1386	Vestate Group Holdings Limited:O	53,000	74,730		0.01	2010-04-09
1049	3633	Zhongyu Energy Holdings Limited:O	168,000	132,720	*	0.01	2010-03-23
1050	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,626	39,131		0.01	2009-11-30
1051	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	398,400		0.01	2010-03-04
1052	0908	Zhuhai Holdings Investment Group Limited:O	94,000	67,680		0.01	2010-01-25
1053	1137	Hong Kong Technology Venture Company Limited:O	64,143	330,336		0.01	2010-05-25
1054	0589	Portico International Holdings Limited:O	46,500	847,230		0.01	2010-05-25
1055	0297	Sinofert Holdings Limited:O	566,000	1,992,320		0.01	2010-06-01
1056	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	219,200		0.01	2010-05-06
1057	8009	Chinese Energy Holdings Limited:O	250,000	57,000		0.01	2009-11-17
1058	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,009	1,448,571		0.01	2009-11-06
1059	0550	Allegro Culture Limited:O	24,500	35,770		0.01	2010-03-10
1060	0947	MOBI Development Co., Ltd.:O	57,000	145,920		0.01	2010-05-27
1061	0859	Zhongchang International Holdings Group Limited:O	50,000	27,000		0.01	2010-05-25
1062	0320	COMPUTIME GROUP LIMITED:O	64,000	49,920		0.01	2009-06-09
1063	3900	Greentown China Holdings Limited:O	125,500	1,005,255		0.01	2010-06-02
1064	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	47,025	28,215		0.01	2010-04-12
1065	1882	Haitian International Holdings Limited:O	121,000	678,810		0.01	2010-06-01
1066	3339	Lonking Holdings Limited:O	159,000	736,170		0.01	2010-06-02
1067	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	85,399	655,864		0.01	2010-05-28
1068	1899	Xingda International Holdings Limited:O	101,000	451,470		0.01	2010-05-24
1069	1193	China Resources Gas Group Limited:O	103,000	948,630		0.01	2010-05-25
1070	0953	Shaw Brothers Holdings Limited:O	74,000	103,600		0.01	2010-05-07
1071	1031	Kingston Financial Group Limited:O	639,170	252,472		0.01	2010-05-10
1072	0087	SWIRE PACIFIC LIMITED:B	212,972	3,356,439		0.01	2010-04-26
1073	0399	Starcoin Group Limited:O	853,600	193,767		0.01	2010-05-25
1074	1638	Kaisa Group Holdings Ltd.:O	344,000	567,600		0.01	2010-05-31
1075	0059	Skyfame Realty (Holdings) Limited:O	101,119	53,593	*	0.01	2009-07-21
1076	8228	National Arts Group Holdings Limited:O	320,000	16,320		0.01	2010-06-02
1077	8050	Quantum Thinking Limited:O	40,000	10,000		0.01	2007-09-19
1078	0309	Xinhua News Media Holdings Limited:O	51,000	23,715		0.01	2010-04-26
1079	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	352,550		0.01	2010-05-27
1080	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	2,600		0.01	2009-02-17
1081	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	514,000	1,192,480		0.01	2010-05-31
1082	2340	ISP Holdings Limited:O	21,854	21,854		0.01	2009-08-21
1083	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	68,000	57,800		0.01	2010-05-25
1084	0515	China Silver Technology Holdings Limited:O	20,000	32,000		0.01	2010-05-11
1085	0251	S E A HOLDINGS LIMITED:O	44,000	179,520		0.01	2009-12-01
1086	0556	Pan Asia Environmental Protection Group Limited:O	52,000	79,040		0.01	2010-04-22
1087	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	69,900		0.01	2009-11-30
1088	3389	Hengdeli Holdings Limited:O	264,000	826,320		0.01	2010-05-26
1089	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	150,650		0.01	2010-05-10
1090	0101	HANG LUNG PROPERTIES LIMITED:O	264,441	7,298,572		0.01	2010-06-01
1091	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	78,000	814,320		0.01	2010-06-01
1092	8055	China E-Information Technology Group Limited:O	40,000	8,720		0.01	2010-05-04
1093	0700	TENCENT HOLDINGS LIMITED:O	113,200	17,183,760		0.01	2010-06-02
1094	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.01	2007-06-26
1095	1387	China Dili Group:O	1,358,000	2,254,280		0.01	2010-05-25
1096	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	21,700		0.01	2009-08-18
1097	0381	AOM International Group Company Limited:O	290,000	120,350		0.01	2010-06-01
1098	1234	China Lilang Limited:O	72,000	593,280		0.01	2010-05-31
1099	0294	Yangtzekiang Garment Limited:O	12,593	18,764		0.01	2009-12-14
1100	0210	Daphne International Holdings Limited:O	98,000	782,040		0.01	2010-06-01
1101	0609	Tiande Chemical Holdings Limited:O	24,000	20,880		0.01	2009-12-14
1102	0801	Golden Meditech Holdings Limited:O	100,000	140,000		0.01	2010-05-28
1103	0605	China Financial Services Holdings Limited:O	102,000	30,600		0.01	2010-03-08
1104	0672	Zhong An Group Limited:O	114,000	264,480		0.01	2010-04-28
1105	3899	CIMC Enric Holdings Limited:O	50,000	170,500		0.01	2010-04-27
1106	0904	China Green (Holdings) Limited:O	51,000	367,200		0.01	2010-05-25
1107	0741	Kingston Financial Group Limited:Wrnt	78,634	1,651		0.01	2010-05-25
1108	0887	Emperor Watch & Jewellery Limited:O	300,000	147,000		0.01	2010-05-20
1109	2331	LI NING COMPANY LIMITED:O	59,500	1,576,750		0.01	2010-05-28
1110	1038	CK Infrastructure Holdings Limited:O	127,000	3,587,750		0.01	2010-06-01
1111	0945	MANULIFE FINANCIAL CORPORATION:O	98,654	12,874,347		0.01	2010-06-01
1112	1361	361 Degrees International Limited:O	115,000	639,400		0.01	2010-06-01
1113	8126	G.A. HOLDINGS LIMITED:O	24,000	6,240		0.01	2007-06-26
1114	0043	C.P. POKPHAND CO. LTD.:O	310,000	201,500		0.01	2010-05-10
1115	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,600		0.01	2009-02-11
1116	0225	Pokfulam Development Company Limited:O	6,000	41,100		0.01	2007-07-03
1117	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,400		0.01	2009-12-10
1118	0494	LI & FUNG LIMITED:O	204,600	6,905,250		0.01	2010-06-01
1119	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	17,780		0.01	2009-09-28
1120	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	932,800		0.01	2010-05-28
1121	2268	Youyuan International Holdings Limited:O	53,000	123,490		0.01	2010-06-02
1122	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	53,500	313,510		0.01	2010-04-30
1123	2188	China Titans Energy Technology Group Co., Limited:O	42,000	59,220		0.01	2010-06-02
1124	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	43,520		0.01	2007-09-12
1125	3368	Parkson Retail Group Limited:O	147,000	1,778,700		0.01	2010-06-01
1126	2327	Meilleure Health International Industry Group Limited:O	84,000	39,900		0.01	2010-05-19
1127	0021	Great China Holdings (Hong Kong) Limited:O	40,000	32,000		0.01	2010-05-25
1128	0188	Sunwah Kingsway Capital Holdings Limited:O	168,000	33,936		0.01	2010-04-12
1129	0369	Wing Tai Properties Limited:O	68,184	145,232		0.01	2010-05-28
1130	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	58,500	2,755,350		0.01	2010-06-01
1131	0971	Kingboard Holdings Limited:Wrnt	4,332	15,162		0.01	2010-05-10
1132	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	66,300		0.00	2010-03-11
1133	1068	China Yurun Food Group Limited:O	86,000	1,806,000		0.00	2010-05-31
1134	0207	Joy City Property Limited:O	26,000	15,600		0.00	2009-11-09
1135	0393	Glorious Sun Enterprises Limited:O	50,000	165,000		0.00	2007-12-11
1136	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	613,000		0.00	2010-05-12
1137	8137	Honbridge Holdings Limited:O	284,000	542,440		0.00	2010-05-24
1138	0547	Digital Domain Holdings Limited:O	404,330	107,147		0.00	2010-03-03
1139	0302	OCBC Bank (Hong Kong) Limited:O	13,500	938,925		0.00	2010-05-31
1140	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	4,900		0.00	2010-04-19
1141	3823	Tech Pro Technology Development Limited:O	34,000	27,540		0.00	2010-03-19
1142	0905	Walnut Capital Limited:O	80,000	8,640		0.00	2010-05-05
1143	0148	Kingboard Holdings Limited:O	37,820	1,285,880		0.00	2010-05-17
1144	0299	Glory Sun Land Group Limited:O	50,000	54,500		0.00	2010-05-12
1145	0973	L'Occitane International S.A.:O	66,000	1,095,600		0.00	2010-06-02
1146	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	240,000		0.00	2010-03-01
1147	1833	Intime Retail (Group) Company Limited:O	77,000	554,400		0.00	2010-05-07
1148	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	167,200		0.00	2010-05-27
1149	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	23,250		0.00	2010-03-05
1150	2020	ANTA Sports Products Limited:O	106,000	1,473,400		0.00	2010-05-31
1151	2005	SSY Group Limited (KY):O	100,000	252,000		0.00	2010-05-28
1152	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	11,500		0.00	2009-12-07
1153	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	32,856		0.00	2010-04-09
1154	0085	China Electronics Huada Technology Company Limited:O	71,350	87,047		0.00	2010-05-27
1155	1368	Xtep International Holdings Limited:O	90,000	550,800		0.00	2010-06-02
1156	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-13
1157	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	124,000	322,400		0.00	2010-05-26
1158	0094	Greenheart Group Limited:O	12,764	23,103		0.00	2010-04-26
1159	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2008-02-29
1160	0642	PALADIN LIMITED (BM):CRP	10,000	2,900		0.00	2007-07-03
1161	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	218,400		0.00	2010-06-01
1162	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,200		0.00	2010-05-04
1163	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,600		0.00	2010-03-10
1164	0098	Xingfa Aluminium Holdings Limited:O	16,000	29,280		0.00	2010-04-29
1165	0990	Deep Source Holdings Limited:O	136,004	167,285		0.00	2010-05-31
1166	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	54,400		0.00	2010-05-31
1167	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,640		0.00	2010-04-19
1168	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,000	13,312		0.00	2010-05-25
1169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,400		0.00	2010-05-04
1170	0177	Jiangsu Expressway Company Limited:H	44,000	307,560		0.00	2010-05-31
1171	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	15,340		0.00	2010-04-28
1172	1083	Towngas Smart Energy Company Limited:O	69,848	221,418		0.00	2010-05-11
1173	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	75,600		0.00	2010-05-18
1174	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	283,000	2,815,850		0.00	2010-06-01
1175	0645	Ares Asia Limited:O	11,417	9,134		0.00	2010-05-03
1176	8266	Zhuoxin International Holdings Limited:O	16,000	4,000		0.00	2010-05-06
1177	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	48,000		0.00	2010-04-27
1178	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	5,080		0.00	2010-05-05
1179	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,640		0.00	2010-04-20
1180	0832	Central China Real Estate Limited:O	65,000	114,400		0.00	2009-10-22
1181	1338	BaWang International (Group) Holding Limited:O	92,000	516,120		0.00	2010-06-02
1182	8128	CHYY DEVELOPMENT GROUP LIMITED:O	54,000	30,240		0.00	2010-04-26
1183	8340	Zijing International Financial Holdings Limited:O	20,000	3,500		0.00	2008-05-26
1184	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	71,640		0.00	2010-05-24
1185	2222	NVC International Holdings Limited:O	88,000	187,440		0.00	2010-06-01
1186	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	482,560		0.00	2010-05-31
1187	1229	Nan Nan Resources Enterprise Limited:O	22,000	52,800	*	0.00	2010-04-16
1188	8078	China Creative Digital Entertainment Limited:O	10,000	6,700		0.00	2010-04-19
1189	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,000	19,080		0.00	2010-05-25
1190	0337	Greenland Hong Kong Holdings Limited:O	29,400	93,198		0.00	2010-05-28
1191	2168	AirPower Technologies Limited:O	50,000	388,500		0.00	2010-05-03
1192	8111	China Technology Industry Group Limited:O	15,000	6,525		0.00	2009-08-31
1193	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	22,000	37,840		0.00	2010-02-17
1194	1719	China Infrastructure & Logistics Group Ltd.:O	31,386	3,986		0.00	2010-03-31
1195	2002	China Sunshine Paper Holdings Company Limited:O	10,000	24,100		0.00	2010-05-26
1196	8166	China Eco-Farming Limited:O	60,000	30,000		0.00	2010-04-22
1197	0659	CTF Services Limited (BM):O	52,191	682,658		0.00	2010-05-31
1198	0660	Wai Chun Bio-Technology Limited:O	380,000	69,540		0.00	2010-05-27
1199	1628	Yuzhou Group Holdings Company Limited:O	58,000	140,940		0.00	2010-04-19
1200	0538	Ajisen (China) Holdings Limited:O	25,000	204,000		0.00	2010-05-12
1201	0881	Zhongsheng Group Holdings Limited:O	44,500	437,435		0.00	2010-05-18
1202	2888	STANDARD CHARTERED PLC:O	46,297	8,703,836		0.00	2010-06-02
1203	0174	Gemini Investments (Holdings) Limited:O	10,000	12,600		0.00	2010-04-20
1204	3933	United Laboratories International Holdings Limited (The):O	28,000	257,600		0.00	2010-05-31
1205	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	2,780		0.00	2010-05-18
1206	0444	Sincere Watch (Hong Kong) Limited:O	9,000	6,840		0.00	2009-11-20
1207	0357	Hainan Meilan International Airport Company Limited:H	5,000	39,750		0.00	2010-05-25
1208	2300	AMVIG Holdings Limited:O	20,000	91,600		0.00	2010-05-11
1209	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-20
1210	3308	Golden Eagle Retail Group Limited:O	41,000	651,080		0.00	2010-06-02
1211	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	101,376	157,133		0.00	2010-05-28
1212	0159	Brockman Mining Limited:O	74,600	99,218		0.00	2010-03-25
1213	3318	China Boton Group Company Limited:O	10,000	18,600		0.00	2008-05-14
1214	0533	GOLDLION HOLDINGS LIMITED:O	20,000	47,400		0.00	2010-05-18
1215	1025	WUMART STORES, INC.:H	10,000	146,000		0.00	2010-03-30
1216	0829	Shenguan Holdings (Group) Limited:O	32,000	215,680		0.00	2010-05-07
1217	0878	SOUNDWILL HOLDINGS LIMITED:O	4,592	23,098		0.00	2010-01-13
1218	0848	Maoye International Holdings Limited:O	98,000	251,860		0.00	2010-05-27
1219	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	1,238,625		0.00	2010-05-28
1220	0683	KERRY PROPERTIES LIMITED:O	26,011	811,543		0.00	2010-05-27
1221	8017	Long Success International (Holdings) Limited:O	25,000	4,100		0.00	2010-05-14
1222	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	78,800	1,210,368		0.00	2010-05-27
1223	2379	China Clean Energy Technology Group Limited:O	3,000	2,790		0.00	2010-03-12
1224	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	169,180		0.00	2010-04-14
1225	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,260		0.00	2009-12-21
1226	1928	Sands China Ltd.:O	124,800	1,390,272		0.00	2010-06-02
1227	0093	Zero Fintech Group Limited (BM):O	30,000	26,400		0.00	2010-04-07
1228	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,200	38,750		0.00	2007-06-26
1229	1823	Huayu Expressway Group Limited:O	6,000	6,540		0.00	2010-03-26
1230	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,600		0.00	2010-01-28
1231	2688	ENN Energy Holdings Limited:O	14,000	235,760		0.00	2010-06-02
1232	0674	China Tangshang Holdings Limited:O	128,000	37,760		0.00	2010-05-06
1233	0371	Beijing Enterprises Water Group Limited:O	44,800	115,136		0.00	2010-04-21
1234	0189	DONGYUE GROUP LIMITED:O	26,000	42,380		0.00	2010-04-27
1235	8131	ABC MULTIACTIVE LIMITED:O	2,000	760		0.00	2010-05-10
1236	0069	SHANGRI-LA ASIA LIMITED:O	34,222	472,948		0.00	2010-04-08
1237	0147	International Business Settlement Holdings Limited:O	216,000	133,920		0.00	2010-01-04
1238	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,860	316,877		0.00	2010-05-11
1239	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	8,600		0.00	2010-05-04
1240	1128	Wynn Macau, Limited:O	53,200	690,536		0.00	2010-06-01
1241	1878	SOUTHGOBI RESOURCES LTD.:O	1,850	170,200		0.00	2010-04-27
1242	0209	Winshine Science Company Limited:O	12,000	9,240		0.00	2010-04-12
1243	0852	Strong Petrochemical Holdings Limited:O	16,000	26,240		0.00	2009-12-14
1244	0049	WHEELOCK PROPERTIES LIMITED:O	20,595	260,733		0.00	2010-06-02
1245	0565	Art Group Holdings Limited (KY):O	10,000	2,410		0.00	2010-01-18
1246	0960	Longfor Group Holdings Limited:O	48,000	364,320		0.00	2010-05-17
1247	0834	China Kangda Food Company Limited:O	4,000	3,400		0.00	2010-03-26
1248	0169	Wanda Hotel Development Company Limited:O	10,000	2,800		0.00	2007-09-14
1249	0846	Mingfa Group (International) Company Limited:O	50,000	114,500		0.00	2010-03-04
1250	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,500	185,000		0.00	2010-05-24
1251	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	1,940		0.00	2008-05-23
1252	8172	Lajin Entertainment Network Group Limited:O	2,400	780		0.00	2010-05-28
1253	0685	Media Chinese International Limited (BM):O	12,000	20,040		0.00	2008-02-21
1254	0467	United Energy Group Limited:O	85,000	43,350		0.00	2010-05-03
1255	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	14,400		0.00	2007-06-28
1256	0477	AUPU Group Holding Company Limited:O	4,000	5,000		0.00	2010-04-09
1257	0117	Tianli Holdings Group Limited:O	2,000	1,380		0.00	2010-05-17
1258	0266	TIAN TECK LAND LIMITED:O	2,320	13,247		0.00	2008-12-17
1259	0134	Hop Hing Group Holdings Limited:Wrnt	400	64		0.00	2009-06-10
1260	0047	Hop Hing Group Holdings Limited:O	2,002	731		0.00	2010-01-28
1261	0111	Cinda International Holdings Limited:O	2,000	3,040		0.00	2009-08-19
1262	8100	Famous Tech International Holdings Limited:O	3,979	573		0.00	2009-11-05
1263	1966	China SCE Group Holdings Limited:O	10,000	20,400		0.00	2010-03-22
1264	8156	Sinopharm Tech Holdings Limited:O	10,000	2,470		0.00	2010-05-03
1265	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	6,940		0.00	2010-04-28
1266	1866	CHINA XLX FERTILISER LTD.:O	3,000	8,400		0.00	2010-06-01
1267	0678	Genting Hong Kong Limited:O	20,000	26,800		0.00	2010-05-25
1268	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,360		0.00	2009-11-26
1269	0558	L.K. Technology Holdings Limited:O	2,500	5,450		0.00	2010-05-18
1270	0862	Vision Values Holdings Limited:O	3,260	1,858		0.00	2010-01-13
1271	0591	China High Precision Automation Group Limited:O	2,000	9,220		0.00	2010-04-28
1272	1013	Wai Chun Group Holdings Limited:O	10,000	660		0.00	2009-08-11
1273	0436	New Universe Environmental Group Limited:O	3,000	699		0.00	2010-03-08
1274	0851	Sheng Yuan Holdings Limited:O	900	1,611		0.00	2010-05-17
1275	0411	LAM SOON (HONG KONG) LIMITED:O	198	1,297		0.00	2009-10-19
1276	0513	CONTINENTAL HOLDINGS LIMITED:O	2,050	748		0.00	2010-03-25
1277	1999	Man Wah Holdings Limited:O	400	2,960		0.00	2010-04-19
1278	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	4		0.00	2008-01-23
1279	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	4		0.00	2010-03-19

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