SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2010-06-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0451	GCL New Energy Holdings Limited:O	15,168,575	41,561,896		26.65	2010-05-31
2	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
3	1201	Tesson Holdings Limited:O	32,068,000	59,646,480		12.27	2010-03-12
4	1719	China Infrastructure & Logistics Group Ltd.:O	109,035,539	13,847,513		9.32	2010-04-07
5	0982	Huafa Property Services Group Company Limited:O	770,160,000	215,644,800		8.37	2010-05-25
6	1628	Yuzhou Group Holdings Company Limited:O	198,221,000	481,677,030		8.26	2010-05-27
7	0660	Wai Chun Bio-Technology Limited:O	1,090,472,545	199,556,476		7.06	2010-06-02
8	8075	Media Asia Group Holdings Limited:O	114,322,000	22,864,400		4.96	2010-05-25
9	0616	EMINENCE ENTERPRISE LIMITED:O	16,189,584	5,990,146		4.41	2010-05-17
10	0680	Nan Hai Corporation Limited:O	3,022,925,057	196,490,129		4.40	2010-05-20
11	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	52,348,000	6,648,196		4.33	2010-05-25
12	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,931,000	29,892,225		4.10	2010-05-24
13	8192	Global Token Limited:O	206,656,000	60,963,520		3.60	2010-05-19
14	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,012,500	1,316,250		3.35	2010-05-13
15	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	24,462,320		2.76	2010-01-06
16	0459	Legend Upstar Holdings Limited (KY):O	187,250,000	7,302,750		2.26	2010-06-02
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,902,000	4,926,180	*	1.90	2010-04-27
18	0183	Winfull Group Holdings Limited:O	44,168,000	25,617,440		1.51	2010-05-31
19	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	192,469,600	28,677,970		1.50	2010-06-02
20	8306	China Nonferrous Metals Company Limited:O	48,275,415	11,537,824		1.34	2010-05-31
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	957,752	2,969,031		1.21	2010-03-05
22	8250	Du Du Holdings Limited (KY):O	3,064,000	1,179,640		1.18	2010-06-02
23	0402	Peace Map Holding Limited:O	8,880,000	3,951,600		1.07	2010-05-28
24	0109	Good Resources Holdings Limited:O	14,640,353	9,662,633		1.02	2010-04-13
25	1217	China Innovation Investment Limited:O	66,400,000	3,652,000		1.01	2010-06-01
26	1131	Agritrade Resources Limited:O	4,105,000	4,638,650		1.00	2010-06-01
27	1213	MOBICON GROUP LIMITED:O	2,000,000	1,200,000		1.00	2009-11-10
28	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,970,105	2,982,063		0.91	2010-05-27
29	2349	China City Infrastructure Group Limited:O	94,300,959	11,599,018		0.83	2010-05-26
30	0813	Shimao Group Holdings Limited:O	27,457,000	317,402,920		0.77	2010-06-01
31	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,620,000	288,360		0.70	2010-04-30
32	0228	China Energy Development Holdings Limited:O	30,002,000	13,950,930		0.69	2010-06-02
33	0258	TOMSON GROUP LIMITED:O	9,198,192	26,582,775		0.68	2010-05-11
34	2312	China Financial Leasing Group Limited:O	4,068,000	414,936		0.67	2010-06-01
35	1060	Damai Entertainment Holdings Limited (BM):O	11,984,066	6,950,758		0.66	2010-05-27
36	8079	Wisdomcome Group Holdings Limited:O	15,232,810	1,081,530		0.64	2010-06-02
37	0263	GT GROUP HOLDINGS LIMITED:O	31,169,600	4,519,592		0.62	2010-05-11
38	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	1,444,800		0.62	2010-05-25
39	8086	Sino Vision Worldwide Holdings Limited:O	2,000,000	1,700,000		0.59	2010-05-31
40	1013	Wai Chun Group Holdings Limited:O	31,236,000	2,061,576		0.58	2010-04-27
41	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,459,350	1,272,492		0.56	2010-05-31
42	0741	Kingston Financial Group Limited:Wrnt	7,625,733	160,140		0.56	2010-06-01
43	0500	Frontier Services Group Limited:O	6,308,047	3,217,104		0.55	2010-05-25
44	0729	FDG Electric Vehicles Limited:O	18,080,440	31,279,161		0.52	2010-06-02
45	0724	Ruixin International Holdings Limited:O	31,510,000	13,706,850		0.50	2010-06-02
46	1195	Kingwell Group Limited:O	5,160,000	1,960,800		0.49	2010-06-02
47	0364	Blockchain Group Company Limited:O	6,777,380	2,948,160		0.47	2010-06-01
48	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,014,000	1,703,520		0.46	2010-03-15
49	2357	AviChina Industry & Technology Company Limited:H	9,228,000	22,608,600		0.46	2010-06-01
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,631,650	1,744,748		0.44	2010-05-13
51	0703	Future Bright Holdings Limited:O	1,926,000	722,250		0.42	2010-05-17
52	1037	Maxnerva Technology Services Limited:O	1,254,600	652,392		0.41	2010-05-04
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,012,000	543,240		0.41	2010-03-24
54	0566	Hanergy Thin Film Power Group Limited:O	18,442,000	12,724,980	*	0.40	2010-05-25
55	8153	Jiading International Group Holdings Limited:O	10,640,000	3,830,400		0.39	2010-06-01
56	3989	Capital Environment Holdings Limited:O	3,268,000	3,529,440		0.38	2010-06-01
57	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,188,000	6,183,920		0.38	2010-05-26
58	3886	Town Health International Medical Group Limited:O	2,503,300	2,353,102		0.38	2010-05-31
59	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,100,488	1,092,254		0.37	2009-12-09
60	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,490,000	2,249,900		0.36	2009-11-10
61	2326	New Provenance Everlasting Holdings Limited:O	17,554,000	1,404,320	*	0.36	2008-04-25
62	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,420,000	4,108,800		0.35	2010-06-01
63	0235	CSC Holdings Limited (HK):O	12,765,000	6,765,450		0.35	2010-06-01
64	1130	China Environmental Resources Group Limited:O	29,962,000	2,187,226		0.34	2010-06-02
65	0309	Xinhua News Media Holdings Limited:O	2,610,000	1,213,650		0.34	2010-06-02
66	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,446,420	1,070,392		0.34	2010-06-02
67	1031	Kingston Financial Group Limited:O	29,806,665	11,773,633		0.33	2010-06-01
68	8197	Baytacare Pharmaceutical Co., Ltd.:H	680,000	108,800		0.33	2010-05-18
69	0726	DIT Group Limited:O	1,126,000	450,400		0.33	2010-03-15
70	2626	Hunan Nonferrous Metals Corporation Limited:H	5,200,000	13,364,000		0.32	2010-05-04
71	0547	Digital Domain Holdings Limited:O	27,863,800	7,383,907		0.32	2010-06-02
72	0223	Elife Holdings Limited:O	3,496,000	1,520,760	*	0.31	2009-11-10
73	0250	SINO-I TECHNOLOGY LIMITED:O	61,730,000	2,530,930		0.31	2010-04-27
74	0628	Tong Tong AI Social Group Limited:O	4,266,673	716,801		0.31	2010-04-16
75	8028	Timeless Resources Holdings Limited:O	3,436,000	377,960		0.30	2010-05-20
76	0311	LUEN THAI HOLDINGS LIMITED:O	2,992,000	2,273,920		0.30	2010-04-22
77	2006	Shanghai Jin Jiang Capital Company Limited:H	4,174,000	6,678,400		0.30	2010-05-31
78	8203	Kaisun Holdings Limited:O	5,970,000	5,790,900		0.29	2010-05-20
79	0462	Natural Dairy (NZ) Holdings Limited:O	2,000,000	3,240,000	*	0.29	2010-03-11
80	0076	Elate Holdings Limited:O	752,157	834,895		0.29	2010-06-02
81	1159	Smart Digital Technology Group Limited:O	2,004,000	366,732		0.29	2010-05-11
82	0159	Brockman Mining Limited:O	10,023,800	13,331,654		0.28	2010-05-28
83	0419	Hony Media Group:O	81,081,250	3,648,656		0.28	2010-05-31
84	8117	China Primary Energy Holdings Limited:O	3,415,500	409,860		0.28	2010-05-25
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,356,000	970,992		0.27	2010-05-25
86	2488	LAUNCH TECH COMPANY LIMITED:H	730,000	1,314,000		0.27	2010-04-23
87	0730	Capital Industrial Financial Services Group Limited:O	2,978,000	1,667,680		0.26	2010-06-01
88	0022	MEXAN LIMITED (BM):O	3,324,000	531,840		0.25	2010-05-20
89	0161	AVIC International Holdings Limited:H	704,000	2,224,640		0.25	2010-06-02
90	8272	Chinese Food and Beverage Group Limited:O	6,090,000	2,253,300		0.25	2010-05-06
91	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,050,500	167,930,025		0.25	2010-06-02
92	0143	Guoan International Limited:O	12,806,000	858,002		0.25	2010-04-23
93	0476	Ev Dynamics (Holdings) Limited:O	3,113,916	1,276,706		0.25	2010-04-13
94	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	688,000	275,200		0.23	2010-02-01
95	0290	GoFintech Quantum Innovation Limited:O	3,156,000	1,057,260		0.22	2010-04-26
96	2362	Jinchuan Group International Resources Co. Ltd:O	1,300,000	383,500		0.22	2010-06-02
97	0646	China Environmental Technology Holdings Limited:O	4,896,000	1,982,880		0.22	2010-05-28
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,314,000	2,130,322		0.22	2010-05-25
99	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,712,000	3,338,400		0.22	2010-05-17
100	0723	Reliance Global Holdings Limited (BM):O	6,115,650	3,118,982		0.21	2010-05-25
101	0433	North Mining Shares Company Limited:O	25,655,937	7,568,501		0.21	2010-06-02
102	2371	Chuanglian Holdings Limited (KY):O	2,900,000	3,596,000		0.21	2010-06-02
103	8266	Zhuoxin International Holdings Limited:O	1,000,000	250,000		0.21	2010-05-24
104	0807	South China Holdings Company Limited:Wrnt	430,000	55,040		0.21	2009-11-04
105	0108	GR Life Style Company Limited:O	270,000	783,000		0.20	2010-05-28
106	0953	Shaw Brothers Holdings Limited:O	2,106,000	2,948,400		0.20	2010-05-31
107	8089	Chinese Strategic Holdings Limited:O	1,144,000	846,560		0.20	2010-05-24
108	0768	UBA INVESTMENTS LIMITED:O	2,150,000	292,400		0.20	2010-06-02
109	0064	GET NICE HOLDINGS LIMITED:O	8,512,000	3,830,400		0.20	2010-06-02
110	0889	DATRONIX HOLDINGS LIMITED:O	636,000	947,640		0.20	2010-04-29
111	1222	WANG ON GROUP LIMITED:O	6,459,162	968,874		0.20	2010-05-25
112	0736	China Properties Investment Holdings Limited:O	9,762,000	546,672		0.19	2010-06-01
113	0166	New Times Corporation Limited (BM):O	15,445,612	4,401,999		0.19	2010-05-31
114	0627	Japan Kyosei Group Company Limited:O	6,765,000	94,710	*	0.19	2008-08-26
115	8071	China Netcom Technology Holdings Limited:O	8,055,000	1,683,495	*	0.19	2010-05-17
116	0582	Shin Hwa World Limited:O	500,000	1,050,000		0.18	2009-11-18
117	0164	China Baoli Technologies Holdings Limited:O	5,242,500	791,618		0.18	2010-06-01
118	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,888,000	8,118,400		0.18	2010-05-12
119	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	722,000	2,454,800		0.18	2010-06-02
120	0868	XINYI GLASS HOLDINGS LIMITED:O	3,162,000	9,612,480		0.18	2010-06-02
121	1227	National Investments Fund Limited:O	7,024,000	400,368		0.18	2010-05-31
122	1033	Sinopec Oilfield Service Corporation:H	2,434,000	3,772,700		0.17	2010-05-28
123	0340	Tongguan Gold Group Limited:O	11,677,200	2,370,472		0.17	2010-06-01
124	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,310,000	3,405,660		0.17	2010-05-24
125	0307	Up Energy Development Group Limited:O	1,701,800	207,620		0.17	2010-05-28
126	8088	8088 Investment Holdings Limited:O	559,800	91,247		0.17	2010-05-25
127	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	328,000	124,640		0.16	2010-05-24
128	0630	AMCO United Holding Limited:O	2,200,000	1,254,000		0.16	2010-05-31
129	0747	Shenyang Public Utility Holdings Company Limited:H	686,000	397,880		0.16	2010-06-02
130	1026	Universal Technologies Holdings Limited:O	2,500,000	787,500		0.16	2010-05-06
131	8143	Good Fellow Healthcare Holdings Limited:O	7,161,000	759,066		0.16	2010-05-07
132	8351	Larry Jewelry International Company Limited:O	850,000	272,000		0.15	2010-06-02
133	8299	GT Gold Holdings Limited:O	19,638,000	1,649,592		0.15	2010-05-31
134	0689	EPI (Holdings) Limited:O	16,868,760	2,007,382		0.15	2010-06-02
135	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	272,240		0.15	2007-06-27
136	0749	Master Glory Group Limited:Wrnt	60,565	3,937	*	0.15	2009-06-19
137	0139	Smart Fish Wealthlink Holdings Limited:O	4,271,600	533,950		0.15	2010-05-19
138	8172	Lajin Entertainment Network Group Limited:O	505,400	164,255		0.15	2010-05-31
139	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,740,000	396,440		0.15	2010-05-31
140	0498	Blue River Holdings Limited:O	6,812,000	1,839,240		0.15	2010-05-25
141	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,460,000	759,200		0.15	2010-05-31
142	2728	Jintai Energy Holdings Limited:O	464,000	371,200		0.14	2009-11-10
143	0585	Imagi International Holdings Limited:O	7,811,000	2,577,630		0.14	2010-06-02
144	0761	Bel Global Resources Holdings Limited:O	4,320,000	799,200		0.14	2010-05-06
145	0438	IRICO Group New Energy Company Limited:H	761,800	883,688		0.14	2010-05-11
146	2010	Real Nutriceutical Group Limited:O	1,488,000	7,960,800		0.14	2010-06-02
147	8171	China Trends Holdings Limited:O	1,200,000	372,000		0.14	2010-06-02
148	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,323,293	1,406,637		0.14	2010-05-11
149	0595	AV CONCEPT HOLDINGS LIMITED:O	728,800	889,136		0.14	2010-06-01
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	397,500		0.14	2010-05-13
151	0329	OCI International Holdings Limited:O	2,294,000	259,222		0.14	2010-06-02
152	0674	China Tangshang Holdings Limited:O	13,624,000	4,019,080		0.14	2010-05-18
153	8159	China United Venture Investment Limited:O	435,000	130,500		0.14	2010-05-06
154	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	350,000	458,500		0.14	2010-04-23
155	1094	Cherish Sunshine International Limited:O	4,448,000	4,314,560		0.13	2010-06-02
156	8106	Shenghua Lande Scitech Limited:H	150,000	45,750		0.13	2010-04-19
157	8212	Celebrate International Holdings Limited:O	3,395,000	719,740		0.13	2010-06-02
158	8213	StarGlory Holdings Company Limited:O	1,440,000	273,600		0.13	2010-05-28
159	0970	New Sparkle Roll International Group Limited:O	3,576,000	2,467,440		0.13	2010-06-01
160	0418	FOUNDER HOLDINGS LIMITED:O	1,468,000	697,300		0.13	2010-05-26
161	1208	MMG Limited (HK):O	2,624,840	7,060,820		0.13	2010-05-03
162	0190	HKC (HOLDINGS) LIMITED:O	12,139,095	5,948,157		0.13	2010-06-02
163	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	275,000		0.13	2010-06-02
164	8163	NOIZ Group Limited:O	6,540,000	1,098,720		0.12	2010-04-22
165	0275	Master Glory Group Limited:O	688,614	337,421	*	0.12	2010-04-07
166	0527	China Ruifeng Renewable Energy Holdings Limited:O	584,000	1,092,080		0.12	2010-05-28
167	0985	CST Holding (HK) Limited (KY):O	3,894,373	1,401,974		0.12	2010-06-02
168	1053	Chongqing Iron & Steel Company Limited:H	648,600	1,180,452		0.12	2010-05-31
169	2700	Green International Holdings Limited:O	658,000	65,142	*	0.12	2008-08-07
170	0279	Arta TechFin Corporation Limited:O	589,119	217,974		0.12	2010-06-01
171	0745	China National Culture Group Limited:O	1,814,000	261,216		0.12	2010-05-03
172	0343	CULTURECOM HOLDINGS LIMITED:O	802,053	360,924		0.12	2010-05-13
173	1160	Goldstone Capital Group Limited:O	200,000	81,000		0.12	2008-10-29
174	1164	CGN Mining Company Limited:O	1,780,000	409,400		0.11	2010-06-01
175	0701	CNT GROUP LIMITED:O	1,757,401	738,108		0.11	2010-06-01
176	0621	Taung Gold International Limited:O	1,888,400	981,968		0.11	2010-06-02
177	0149	China Agri-Products Exchange Limited:O	4,512,400	442,215		0.11	2010-06-02
178	0648	SoftMedx Healthcare Limited:O	14,818,000	726,082		0.11	2010-06-01
179	3378	Xiamen International Port Co., Ltd:H	1,074,000	1,342,500		0.11	2010-05-20
180	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	583,735	443,639		0.11	2009-05-21
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,720,000	116,960	*	0.11	2010-01-25
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	169,000	1,875,900		0.11	2010-05-10
183	0543	Pacific Online Limited:O	986,000	3,056,600		0.11	2010-04-01
184	0613	Planetree International Development Limited:O	9,840,000	708,480		0.11	2010-03-31
185	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	950,000	132,050		0.11	2010-05-11
186	0430	Oriental Explorer Holdings Limited:O	1,900,000	247,000		0.11	2010-05-04
187	8103	hmvod Limited:O	1,500,000	435,000		0.10	2010-05-31
188	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,593,188	1,226,755		0.10	2010-04-19
189	0456	New City Development Group Limited:O	279,317	74,019	*	0.10	2010-03-01
190	0397	Minerva Group Holding Limited:O	1,398,081	426,415		0.10	2010-06-02
191	1139	VICTORY GROUP LIMITED:O	158,100	23,557	*	0.10	2010-04-19
192	1142	E&P Global Holdings Limited:O	1,364,000	313,720		0.10	2010-05-27
193	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,350,000	3,712,500		0.10	2010-06-01
194	8239	Capital Finance Holdings Limited:O	79,900	175,780	*	0.10	2010-01-07
195	0833	ALLTRONICS HOLDINGS LIMITED:O	316,000	252,800		0.10	2010-04-26
196	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,963,132	44,447		0.10	2010-01-12
197	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	30,667	307	*	0.10	2010-04-01
198	2878	Solomon Systech (International) Limited:O	2,378,000	1,498,140		0.10	2010-05-27
199	1041	Lamtex Holdings Limited:O	33,674,000	673,480	*	0.10	2010-05-25
200	0112	Lerthai Group Limited:O	322,825	542,346		0.10	2009-11-04
201	0091	Golden Century International Holdings Group Limited:O	8,140,000	398,860		0.09	2010-05-25
202	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	398,400	402,384	*	0.09	2009-10-22
203	0471	Silkwave Inc:O	2,500,000	297,500		0.09	2010-05-27
204	8082	Qing Hua Holding Group Company Limited (BM):O	900,000	68,400		0.09	2010-05-28
205	8220	Bingo Group Holdings Limited:O	2,480,000	657,200		0.09	2010-06-02
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,080,000	1,726,400		0.09	2010-06-01
207	0399	Starcoin Group Limited:O	11,034,000	2,504,718		0.09	2010-05-27
208	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	282,000	451,200		0.09	2010-05-10
209	0503	Lansen Pharmaceutical Holdings Limited:O	373,000	1,585,250		0.09	2010-06-02
210	0599	E. BON HOLDINGS LIMITED:O	205,450	225,995		0.09	2010-04-23
211	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,728,675	2,316,425		0.09	2010-06-02
212	0989	China Changbaishan International Holdings Limited:O	2,504,000	550,880		0.09	2010-06-02
213	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,224,000	1,530,000		0.09	2010-05-12
214	0850	Long Well International Holdings Limited:O	3,188,000	2,391,000		0.09	2010-06-02
215	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,025,500	344,907		0.09	2010-05-06
216	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	400,000	83,200		0.09	2010-04-30
217	0910	China Sandi Holdings Limited:O	7,506,000	1,808,946		0.09	2010-05-28
218	8155	South China Assets Holdings Limited:O	9,551,340	1,910,268		0.09	2010-03-08
219	8046	Heng Xin China Holdings Limited:O	1,324,000	1,204,840		0.08	2010-06-02
220	0376	Yunfeng Financial Group Limited:O	1,300,000	130,000	*	0.08	2008-03-20
221	8150	Seamless Green China (Holdings) Limited:O	3,560,000	145,960	*	0.08	2009-10-30
222	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	100,800		0.08	2010-06-01
223	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,473,000	1,562,850		0.08	2010-05-04
224	0185	Zensun Enterprises Limited:O	2,190,150	326,332		0.08	2010-05-31
225	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	108,000		0.08	2010-05-25
226	0901	Goldstone Investment Group Limited:O	203,280	53,869		0.08	2010-05-14
227	2722	Chongqing Machinery & Electric Co., Ltd.:H	890,000	1,637,600		0.08	2010-05-26
228	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,837,435	297,664		0.08	2010-05-31
229	0952	Quam Plus International Financial Limited:O	765,916	298,707		0.08	2010-02-03
230	1062	China Development Bank International Investment Limited:O	660,000	257,400		0.08	2010-05-27
231	0286	Aidigong Maternal & Child Health Limited (BM):O	1,953,685	498,190		0.08	2010-05-07
232	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	811,373	2,198,821		0.08	2010-04-28
233	0655	HONGKONG CHINESE LIMITED:O	1,457,584	947,430		0.08	2010-01-26
234	8243	Dahe Media Co., Ltd.:H	200,000	80,000		0.08	2007-06-26
235	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	640,000	1,017,600		0.08	2010-05-24
236	0827	Ko Yo Chemical (Group) Limited:O	5,590,000	816,140		0.08	2010-05-12
237	0065	Grand Ocean Advanced Resources Company Limited:O	400,000	676,000		0.08	2010-05-31
238	2309	ZO Future Group:O	2,500,000	675,000		0.08	2010-06-02
239	2886	Binhai Investment Company Limited:O	4,676,000	2,431,520		0.08	2010-06-02
240	0202	EverChina Int'l Holdings Company Limited:O	2,138,000	1,689,020		0.08	2010-05-07
241	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	716,000	166,828		0.08	2010-04-20
242	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,500		0.08	2010-05-03
243	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	528,000	150,480		0.08	2010-05-24
244	0588	Beijing North Star Company Limited:H	532,000	984,200		0.08	2010-04-13
245	2866	COSCO SHIPPING Development Co., Ltd.:H	2,819,800	7,049,500		0.08	2010-06-02
246	1180	Paradise Entertainment Limited (BM):O	497,000	67,095		0.07	2010-05-07
247	0885	Rentian Technology Holdings Limited:O	2,077,000	284,549		0.07	2010-06-02
248	0474	Aceso Life Science Group Limited:O	1,338,656	1,218,177		0.07	2010-06-02
249	0365	Sino ICT Holdings Limited:O	386,246	96,175		0.07	2010-05-05
250	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,057,945	698,244	*	0.07	2008-10-22
251	0082	Crazy Sports Group Limited:O	1,704,000	4,294,080		0.07	2010-06-02
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,728,000	2,280,960		0.07	2010-05-27
253	2678	Texhong International Group Limited:O	632,000	2,041,360		0.07	2010-06-01
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,198,760	1,846,958		0.07	2010-06-02
255	2366	SMI Culture & Travel Group Holdings Limited:O	539,400	717,402		0.07	2010-05-04
256	0544	DAIDO GROUP LIMITED:O	710,000	213,000		0.07	2010-06-01
257	0381	AOM International Group Company Limited:O	3,410,000	1,415,150		0.07	2010-06-01
258	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	434,000	156,240		0.07	2007-06-26
259	1124	COASTAL GREENLAND LIMITED:O	1,958,000	763,620		0.07	2010-06-01
260	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	270,000	669,600	*	0.07	2010-04-23
261	0221	Easy One Financial Group Limited:O	5,376,000	1,021,440		0.07	2010-05-26
262	0690	Uni-Bio Science Group Limited:O	911,999	387,600	*	0.07	2010-03-05
263	0692	Shenzhou Space Park Group Limited:O	7,150,000	336,050		0.07	2010-06-02
264	0136	China Ruyi Holdings Limited:O	485,600	621,568		0.07	2010-06-02
265	0403	STARLITE HOLDINGS LIMITED:O	360,000	172,800		0.07	2010-01-25
266	1893	China National Materials Company Limited:H	797,000	3,355,370		0.07	2010-05-31
267	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	692,000	2,629,600		0.07	2010-05-31
268	0697	Shoucheng Holdings Limited:O	5,560,000	6,783,200		0.07	2010-06-02
269	0138	CCT Fortis Holdings Limited:O	410,806	431,346		0.07	2010-04-21
270	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,570,200	1,244,126		0.07	2010-05-10
271	0269	China Resources and Transportation Group Limited:O	9,648,600	945,563		0.07	2010-05-20
272	0123	Yuexiu Property Company Limited:O	4,770,000	7,822,800		0.07	2010-06-01
273	0603	China Oil And Gas Group Limited:O	3,306,900	3,009,279		0.07	2010-06-02
274	0523	CST Holding (HK) Limited (KY):Wrnt	336,215	38,329		0.07	2010-05-17
275	0735	China Power Clean Energy Development Company Limited:O	4,700,000	3,337,000		0.07	2010-05-31
276	8048	Yu Tak International Holdings Limited:O	650,000	81,250		0.07	2010-05-11
277	1058	NAMYUE HOLDINGS LIMITED:O	352,225	142,651		0.07	2008-05-16
278	1184	S.A.S. Dragon Holdings Limited:O	171,600	326,040		0.07	2010-05-04
279	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	901,280		0.07	2010-05-28
280	0485	China Sinostar Group Company Limited:O	510,818	127,705		0.07	2010-04-07
281	0186	Nimble Holdings Company Limited:O	298,000	169,860		0.06	2010-05-31
282	0070	Rich Goldman Holdings Limited:O	2,491,000	286,465		0.06	2010-04-28
283	0710	BOE Varitronix Limited:O	207,608	485,803		0.06	2010-02-26
284	8019	Hao Wen Holdings Limited:O	660,000	118,800		0.06	2010-01-27
285	0261	GBA Holdings Limited:O	41,888,500	628,328		0.06	2010-06-01
286	8130	Dadi International Group Limited:O	4,640,000	366,560		0.06	2010-06-01
287	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	284,000	880,400		0.06	2010-05-26
288	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	700,000	73,500		0.06	2010-04-19
289	1200	Midland Holdings Limited (BM):O	448,000	2,490,880		0.06	2010-06-01
290	0181	FUJIAN HOLDINGS LIMITED:O	330,000	198,000		0.06	2010-04-28
291	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,491,860	215,609		0.06	2010-05-25
292	0922	Anxian Yuan China Holdings Limited:O	1,220,000	518,500		0.06	2010-06-01
293	0673	China Health Group Limited:O	165,650	64,604		0.06	2010-05-03
294	0347	Angang Steel Company Limited:H	668,440	6,858,194		0.06	2010-06-01
295	0717	Emperor Capital Group Limited:O	525,920	220,886		0.06	2010-03-19
296	0651	China Ocean Industry Group Limited:O	543,820	263,753		0.06	2010-04-21
297	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	94,710		0.06	2010-05-24
298	0497	CSI Properties Limited (BM):O	4,832,375	850,498		0.06	2010-05-03
299	0715	China Oceanwide Holdings Limited:O	5,296,000	3,654,240		0.06	2010-06-01
300	1191	China Gem Holdings Limited:O	1,736,000	194,432		0.06	2010-05-20
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,383,672	691,836		0.06	2010-05-13
302	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	404,000	941,320		0.06	2010-05-24
303	8173	Hephaestus Holdings Limited:O	4,390,000	399,490		0.06	2010-06-02
304	1618	Metallurgical Corporation of China Ltd.:H	1,631,000	5,724,810		0.06	2010-06-01
305	8167	Neo Telemedia Limited:O	8,760,000	1,533,000		0.06	2010-06-01
306	1051	G-Resources Group Limited:O	7,892,151	3,472,546		0.06	2010-05-28
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,932,500	3,767,938		0.06	2010-06-02
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	414,200		0.06	2010-05-14
309	0515	China Silver Technology Holdings Limited:O	170,000	272,000		0.06	2010-06-02
310	0370	Hong Kong Robotics Group Holding Limited:O	1,172,200	229,751		0.06	2010-04-20
311	0464	China In-Tech Limited:O	240,000	116,400		0.06	2009-12-22
312	0959	Century Entertainment International Holdings Limited:O	2,101,198	203,816		0.06	2010-06-02
313	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	881,874	414,481		0.06	2010-03-25
314	0176	Superactive Group Company Limited:O	540,000	162,000		0.05	2010-04-13
315	0385	CHINNEY ALLIANCE GROUP LIMITED:O	322,080	128,832		0.05	2010-04-21
316	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	252,200		0.05	2010-05-17
317	1133	Harbin Electric Company Limited:H	362,000	2,027,200		0.05	2010-05-31
318	0128	ENM Holdings Limited (HK):O	884,000	645,320		0.05	2010-06-02
319	8202	INNO-TECH HOLDINGS LIMITED:O	392,000	97,608		0.05	2010-06-02
320	0111	Cinda International Holdings Limited:O	282,000	428,640		0.05	2010-01-22
321	0372	PT International Development Corporation Limited:O	397,016	162,777		0.05	2009-12-17
322	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	413,540		0.05	2010-04-15
323	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,480,500	259,088		0.05	2010-05-06
324	8296	Sino-Life Group Limited:O	388,000	457,840		0.05	2010-06-01
325	0038	FIRST TRACTOR COMPANY LIMITED:H	210,000	909,300		0.05	2010-06-02
326	0439	KuangChi Science Limited:O	600,000	15,000	*	0.05	2007-06-26
327	8200	SAU SAN TONG HOLDINGS LIMITED:O	155,000	29,450		0.05	2010-04-09
328	0114	HERALD HOLDINGS LIMITED (BM):O	312,500	343,750		0.05	2010-03-16
329	1182	Success Dragon International Holdings Limited:O	3,611,130	386,391		0.05	2010-06-01
330	0260	AVIC Joy Holdings (HK) Limited:O	1,110,000	382,950		0.05	2010-03-31
331	0559	DeTai New Energy Group Limited:O	1,452,000	201,828		0.05	2010-06-01
332	1003	Huanxi Media Group Limited:O	1,130,272	125,460		0.05	2010-06-01
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	779,100		0.05	2010-03-23
334	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	202,500		0.05	2010-05-11
335	0098	Xingfa Aluminium Holdings Limited:O	207,000	378,810		0.05	2009-06-08
336	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,732,000	1,174,760		0.05	2010-05-27
337	0915	Daohe Global Group Limited:O	336,000	129,360		0.05	2010-04-01
338	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,426,977	175,518		0.05	2010-05-10
339	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	764,000	1,291,160		0.05	2010-06-01
340	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	848,000	3,137,600		0.05	2010-06-02
341	2009	BBMG Corporation:H	572,000	4,284,280		0.05	2010-06-01
342	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,261,250	10,720,625		0.05	2010-06-02
343	0516	PYXIS GROUP LIMITED:O	1,172,000	210,960		0.05	2010-05-12
344	0094	Greenheart Group Limited:O	152,057	275,223		0.05	2010-04-19
345	1371	China Ecotourism Group Limited:O	3,506,900	999,467		0.05	2010-06-02
346	2308	EVOC Intelligent Technology Company Limited:H	144,000	240,480		0.05	2010-05-07
347	0955	SCHRAMM HOLDING AG:O	9,280	213,440		0.05	2010-03-10
348	2777	Guangzhou R&F Properties Co., Ltd.:H	472,400	4,497,248		0.05	2010-06-02
349	0222	MIN XIN HOLDINGS LIMITED:O	213,200	688,636		0.05	2010-02-26
350	0731	C&D Newin Paper & Pulp Corporation Limited:O	234,000	177,840		0.05	2010-04-19
351	3823	Tech Pro Technology Development Limited:O	348,000	281,880		0.05	2010-06-02
352	0362	China Zenith Chemical Group Limited:O	2,818,000	552,328		0.05	2010-05-25
353	8100	Famous Tech International Holdings Limited:O	502,560	72,369		0.05	2010-05-06
354	1073	Da Yu Financial Holdings Limited:O	295,000	194,700		0.05	2010-04-19
355	8206	Shentong Robot Education Group Company Limited:O	545,000	1,073,650		0.05	2010-05-11
356	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	322,600	193,560		0.05	2010-04-01
357	0346	Yanchang Petroleum International Limited:O	2,760,000	1,876,800		0.05	2010-06-02
358	0231	Ping An Securities Group (Holdings) Limited:O	1,775,000	395,825		0.05	2010-04-29
359	0905	Walnut Capital Limited:O	800,000	86,400		0.05	2010-01-18
360	0426	ONE MEDIA GROUP LIMITED (KY):O	180,000	54,000		0.05	2010-05-17
361	1988	China Minsheng Banking Corp., Ltd.:H	1,544,500	11,614,640		0.04	2010-06-01
362	0789	Artini Holdings Limited:O	530,000	371,000		0.04	2010-06-02
363	0103	Shougang Century Holdings Limited:O	860,000	688,000		0.04	2010-05-04
364	1328	Goldstream Investment Limited:O	420,000	550,200		0.04	2010-06-02
365	1968	Peak Sport Products Co., Limited:O	925,000	5,392,750		0.04	2010-05-28
366	0611	China Nuclear Energy Technology Corporation Limited:O	160,000	272,000		0.04	2010-06-01
367	0358	Jiangxi Copper Company Limited:H	609,000	9,037,560		0.04	2010-05-31
368	0727	Crown International Corporation Limited:O	670,000	214,400		0.04	2010-03-08
369	0810	China Castson 81 Finance Company Limited (BM):O	710,000	106,500		0.04	2010-04-27
370	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	294,000	89,670		0.04	2010-04-13
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,940,000	523,800		0.04	2010-05-03
372	0431	Greater China Financial Holdings Limited:O	130,020	49,408		0.04	2007-12-10
373	1215	Kai Yuan Holdings Limited:O	4,081,500	1,016,294		0.04	2010-06-02
374	3999	DaChan Food (Asia) Limited:O	437,000	603,060		0.04	2010-04-28
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	464,790	54,612,825		0.04	2010-06-02
376	0993	XinKong International Capital Holdings Limited:O	467,000	121,420		0.04	2010-05-31
377	0361	SINO GOLF HOLDINGS LIMITED:O	130,000	63,050		0.04	2010-05-18
378	0508	DINGYI GROUP INVESTMENT LIMITED:O	970,000	746,900		0.04	2010-05-11
379	0448	Branded Lifestyle Holdings Limited:O	420,588	256,559		0.04	2010-03-04
380	0413	South China Holdings Company Limited:O	1,270,000	685,800		0.04	2010-03-08
381	8186	Almana Limited:O	1,130,000	65,540		0.04	2010-05-20
382	0521	CWT International Limited:O	898,850	395,494		0.04	2010-06-02
383	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	102,000	125,460		0.04	2010-04-26
384	1224	C C Land Holdings Limited:O	1,073,000	2,628,850		0.04	2010-05-31
385	0211	STYLAND HOLDINGS LIMITED:O	780,689	19,517	*	0.04	2010-04-09
386	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	4,760	7,330		0.04	2010-03-05
387	8166	China Eco-Farming Limited:O	1,000,000	500,000		0.04	2010-05-31
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	956,000	2,705,480		0.04	2010-05-12
389	0193	CAPITAL ESTATE LIMITED:O	875,000	288,750		0.04	2010-05-26
390	3993	CMOC Group Limited (CN):H	533,000	2,478,450		0.04	2010-05-31
391	0455	Tianda Pharmaceuticals Limited:O	380,000	231,800		0.04	2010-05-17
392	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
393	1686	SUNEVISION HOLDINGS LTD.:O	812,586	869,467		0.04	2010-04-28
394	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	380,000	220,400	*	0.04	2009-11-11
395	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	190,000	96,900		0.04	2010-05-06
396	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	460,000	234,600		0.04	2009-10-22
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,304,000	3,964,160		0.04	2010-06-01
398	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	436,000	300,840		0.04	2010-06-01
399	3828	Ming Fai International Holdings Limited:O	233,000	640,750		0.04	2010-05-05
400	0505	Xingye Alloy Materials Group Limited (KY):O	256,000	373,760		0.04	2010-05-31
401	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,758,352	554,429		0.04	2010-06-02
402	0407	HKC (HOLDINGS) LIMITED:Wrnt	193,888	37,033		0.04	2010-04-27
403	1185	China Energine International (Holdings) Limited:O	1,525,592	1,174,706		0.04	2010-06-02
404	1108	Triumph New Energy Company Limited:H	96,000	163,200		0.04	2010-01-18
405	2002	China Sunshine Paper Holdings Company Limited:O	152,500	367,525		0.04	2010-06-01
406	0635	PLAYMATES HOLDINGS LIMITED:O	93,800	234,500		0.04	2010-03-05
407	0295	KONG SUN HOLDINGS LIMITED:O	180,000	82,800		0.04	2010-05-27
408	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	76,800		0.04	2010-05-19
409	0542	China Cultural Tourism and Agriculture Group Limited:O	904,000	226,000		0.04	2010-04-12
410	1168	Z Fin Limited:O	1,323,750	1,495,838		0.04	2010-04-20
411	0766	Sino Prosper (Group) Holdings Limited:O	2,520,000	352,800		0.04	2010-06-02
412	0380	China Pipe Group Limited (BM):O	4,940,000	316,160		0.04	2010-05-24
413	2369	Coolpad Group Limited:O	772,000	2,261,960		0.04	2010-06-01
414	0436	New Universe Environmental Group Limited:O	683,200	159,186		0.04	2010-05-25
415	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,005,500	497,723		0.04	2010-04-09
416	0819	Tianneng Power International Limited:O	396,000	1,663,200		0.04	2010-06-02
417	0979	Green Energy Group Limited:O	161,560	96,936		0.04	2010-05-19
418	0632	CHK Oil Limited (BM):O	595,000	630,700		0.04	2010-06-02
419	0288	Cosway Corporation Limited:O	710,000	681,600		0.04	2010-05-14
420	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
421	0274	Renaissance Asia Silk Road Group Limited:O	1,377,600	406,392	*	0.04	2010-05-03
422	0718	Tai United Holdings Limited:O	545,500	124,920		0.04	2010-05-25
423	3323	China National Building Material Company Limited:H	430,000	5,099,800		0.04	2010-06-02
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,404,000	8,704,800		0.04	2010-06-01
425	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	140,000	176,400		0.04	2009-08-03
426	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	43,700		0.04	2007-06-26
427	2889	Nickel Resources International Holdings Company Limited:O	804,000	972,840		0.04	2010-06-01
428	0467	United Energy Group Limited:O	4,512,600	2,301,426		0.04	2010-06-02
429	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	504,000	1,310,400		0.04	2010-05-25
430	0575	Regent Pacific Group Limited:O	1,377,000	316,710		0.04	2010-06-02
431	2000	SIM TECHNOLOGY GROUP LIMITED:O	550,000	819,500		0.04	2010-05-31
432	0390	CHINA RAILWAY GROUP LIMITED:H	1,472,000	7,286,400		0.03	2010-06-01
433	0707	Asia Television Holdings Limited:O	408,000	132,600		0.03	2010-05-04
434	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	862,860	2,114,007		0.03	2010-06-01
435	1207	SRE Group Limited:O	1,240,000	855,600		0.03	2010-06-02
436	1828	DAH CHONG HONG HOLDINGS LIMITED:O	616,360	2,952,364		0.03	2010-05-12
437	0801	Golden Meditech Holdings Limited:O	580,000	812,000		0.03	2010-04-30
438	0604	SHENZHEN INVESTMENT LIMITED:O	1,212,000	2,678,520		0.03	2010-05-24
439	0916	China Longyuan Power Group Corporation Limited:H	925,000	6,983,750		0.03	2010-06-02
440	1889	Sanai Health Industry Group Company Limited:O	582,500	483,475		0.03	2010-06-01
441	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,162,000	7,831,880		0.03	2010-05-31
442	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	104,000	183,040		0.03	2010-06-01
443	1318	GREENS HOLDINGS LTD:O	414,000	414,000		0.03	2010-04-15
444	0509	Century Sunshine Group Holdings Limited:O	740,000	214,600		0.03	2010-05-04
445	0061	Green Leader Holdings Group Limited:O	255,200	352,176		0.03	2010-05-24
446	0800	A8 New Media Group Limited:O	150,000	687,000		0.03	2010-06-02
447	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	248,000	922,560		0.03	2010-06-01
448	0225	Pokfulam Development Company Limited:O	36,000	246,600		0.03	2010-03-23
449	0706	Beautiful China Holdings Company Limited:O	600,000	336,000		0.03	2010-05-06
450	1808	Enterprise Development Holdings Limited (KY):O	194,000	124,160		0.03	2010-05-25
451	0990	Deep Source Holdings Limited:O	1,166,400	1,434,672		0.03	2010-05-31
452	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	293,800	420,134		0.03	2010-05-12
453	0933	Viva Goods Company Limited:O	3,197,655	1,406,968		0.03	2010-05-26
454	1387	China Dili Group:O	7,114,000	11,809,240		0.03	2010-05-28
455	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	74,760		0.03	2010-04-28
456	0188	Sunwah Kingsway Capital Holdings Limited:O	1,042,000	210,484		0.03	2010-01-13
457	0182	Concord New Energy Group Limited:O	2,331,200	1,655,152		0.03	2010-05-24
458	0996	Carnival Group International Holdings Limited:O	349,650	513,986		0.03	2010-06-01
459	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,704,000	7,838,400		0.03	2010-06-02
460	0156	LIPPO CHINA RESOURCES LIMITED:O	2,892,000	566,832		0.03	2010-05-11
461	1822	China Wood International Holding Co., Limited:O	195,000	88,725		0.03	2010-05-20
462	2188	China Titans Energy Technology Group Co., Limited:O	250,000	352,500		0.03	2010-06-02
463	0382	Welling Holding Limited:O	4,398,000	1,165,470		0.03	2010-06-01
464	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	225,000	954,000		0.03	2010-04-27
465	0097	HENDERSON INVESTMENT LIMITED:O	950,000	579,500		0.03	2010-05-11
466	0552	China Communications Services Corporation Limited:H	620,000	2,095,600		0.03	2010-05-28
467	0987	China Renewable Energy Investment Limited:O	240,000	151,200		0.03	2010-05-04
468	8003	Great World Company Holdings Ltd:O	150,000	36,000		0.03	2010-05-26
469	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	344,000	2,053,680		0.03	2010-01-15
470	0597	China Resources Microelectronics Limited:O	2,678,735	857,195		0.03	2010-05-04
471	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,834,000	4,373,760		0.03	2010-06-02
472	1006	Changshouhua Food Company Limited:O	160,000	785,600		0.03	2010-06-01
473	1047	NGAI HING HONG COMPANY LIMITED:O	112,000	45,920		0.03	2009-06-01
474	0978	China Merchants Land Limited:O	320,000	37,760	*	0.03	2010-05-05
475	2689	Nine Dragons Paper (Holdings) Limited:O	1,398,000	14,762,880		0.03	2010-05-31
476	0605	China Financial Services Holdings Limited:O	520,000	156,000		0.03	2009-06-18
477	3888	Kingsoft Corporation Limited:O	331,000	1,436,540		0.03	2010-06-02
478	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,188,254	255,475		0.03	2010-04-14
479	0600	China Infrastructure Investment Limited:O	1,176,000	221,088		0.03	2010-02-04
480	8047	China Ocean Group Development Limited:O	780,000	210,600		0.03	2010-05-27
481	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	128,000	467,200		0.03	2010-05-27
482	0353	Energy International Investments Holdings Limited:O	2,131,000	285,554		0.03	2010-05-24
483	0008	PCCW LIMITED:O	1,943,880	4,121,026		0.03	2010-05-26
484	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,880,000	1,184,400		0.03	2010-04-23
485	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,624,800	2,567,184		0.03	2010-05-31
486	3322	Win Hanverky Holdings Limited:O	360,000	414,000		0.03	2010-04-16
487	1800	China Communications Construction Company Limited:H	1,244,161	8,049,722		0.03	2010-06-02
488	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,000	545,200		0.03	2010-05-10
489	0414	Golden Century International Holdings Group Limited:Wrnt	292,000	4,672		0.03	2010-06-01
490	2899	ZIJIN MINING GROUP CO., LTD.:H	1,117,500	6,269,175		0.03	2010-06-01
491	3838	China Starch Holdings Limited:O	805,000	1,247,750		0.03	2010-06-02
492	1223	SYMPHONY HOLDINGS LIMITED (BM):O	480,000	196,800		0.03	2010-03-23
493	0760	Talent Property Group Limited:O	615,000	242,925		0.03	2010-06-01
494	1399	Veson Holdings Limited (KY):O	282,000	219,960		0.03	2010-01-05
495	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	358,316	170,200		0.03	2010-05-06
496	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	431,400		0.03	2010-05-31
497	0171	Silver Grant International Holdings Group Limited:O	592,285	1,303,027		0.03	2010-05-19
498	0479	CIL HOLDINGS LIMITED:O	1,668,200	41,705	*	0.03	2010-05-19
499	0271	Asiasec Properties Limited:O	335,500	241,560		0.03	2010-06-02
500	0332	Yuan Heng Gas Holdings Limited:O	2,130,000	274,770		0.03	2010-05-20
501	0169	Wanda Hotel Development Company Limited:O	300,000	84,000		0.03	2007-09-18
502	8011	Polyard Petroleum International Group Limited:O	431,000	62,495		0.03	2010-04-15
503	8005	Yuxing InfoTech Investment Holdings Limited:O	432,000	146,880		0.03	2009-08-14
504	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	83,600		0.03	2008-10-17
505	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	302,500		0.03	2010-05-25
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	506,000	2,605,900		0.03	2010-06-02
507	0245	China Vered Financial Holding Corporation Limited:O	1,919,300	310,927		0.03	2010-06-02
508	0681	Chinese People Holdings Company Limited:O	1,063,000	297,640		0.03	2010-04-23
509	8063	Global Mastermind Holdings Limited:O	31,022	32,573		0.03	2010-04-23
510	0099	Wong's International Holdings Limited:O	121,000	118,580		0.03	2008-10-15
511	0561	HONGKONG CHINESE LIMITED:Wrnt	52,038	3,695		0.03	2008-07-08
512	0612	Carmen Century Investment Limited (KY):O	282,000	31,866		0.03	2010-03-23
513	0276	Mongolia Energy Corporation Limited:O	1,566,959	4,277,798		0.03	2010-05-31
514	2324	Capital VC Limited:O	80,000	34,800		0.03	2010-04-21
515	0404	Hsin Chong Group Holdings Limited:O	170,000	185,300		0.03	2010-05-18
516	0826	Tiangong International Company Limited:O	106,000	331,780		0.03	2010-04-19
517	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,139,400	6,449,004		0.03	2010-06-01
518	0024	BURWILL HOLDINGS LIMITED:O	1,104,000	640,320		0.03	2010-05-25
519	1280	China Qidian Guofeng Holdings Limited:O	262,000	479,460		0.02	2010-06-01
520	8158	China Regenerative Medicine International Limited:O	1,475,000	501,500		0.02	2010-05-28
521	0214	ASIA ORIENT HOLDINGS LIMITED:O	172,817	219,478		0.02	2010-02-11
522	0088	TAI CHEUNG HOLDINGS LIMITED:O	149,638	635,962		0.02	2010-06-01
523	3382	Tianjin Port Development Holdings Limited:O	1,491,767	2,327,157		0.02	2010-06-02
524	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	188,000	159,800		0.02	2010-04-13
525	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	195,000		0.02	2010-05-19
526	0571	ESUN HOLDINGS LIMITED:O	298,000	309,920		0.02	2010-06-01
527	0067	China Lumena New Materials Corp.:O	466,000	871,420		0.02	2010-06-02
528	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,337,950	642,216		0.02	2010-04-29
529	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	310,000	3,096,900		0.02	2010-06-01
530	2383	TOM GROUP LIMITED:O	930,000	567,300		0.02	2010-02-08
531	1102	Enviro Energy International Holdings Limited:O	580,000	313,200		0.02	2010-06-02
532	0869	Playmates Toys Limited:O	165,700	70,423		0.02	2010-05-07
533	0294	Yangtzekiang Garment Limited:O	50,000	74,500		0.02	2009-08-04
534	1236	National Agricultural Holdings Limited:O	60,000	63,000		0.02	2010-04-09
535	0251	S E A HOLDINGS LIMITED:O	160,000	652,800		0.02	2009-10-19
536	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,432,800	2,034,576		0.02	2010-06-02
537	0602	Jiahua Stores Holdings Limited:O	245,000	90,650		0.02	2010-03-10
538	1313	China Resources Building Materials Technology Holdings Limited:O	1,536,000	5,084,160		0.02	2010-06-01
539	1080	Shengli Oil & Gas Pipe Holdings Limited:O	585,000	988,650		0.02	2010-05-31
540	0491	Emperor Culture Group Limited:O	245,060	43,131		0.02	2010-06-02
541	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	158,000	251,220		0.02	2010-04-20
542	1818	Zhaojin Mining Industry Company Limited:H	101,000	1,622,060		0.02	2010-04-09
543	0748	China Renewable Energy Investment Limited:Wrnt	14,387	5,755		0.02	2009-12-30
544	8078	China Creative Digital Entertainment Limited:O	80,000	53,600		0.02	2010-05-25
545	8041	IntelliMark AI International Limited:O	420,000	121,800		0.02	2010-05-12
546	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	34,200		0.02	2009-08-06
547	3399	Guangdong Yueyun Transportation Company Limited:H	31,000	61,690		0.02	2008-03-19
548	1172	Magnus Concordia Group Limited:O	230,000	55,200		0.02	2010-04-09
549	3330	Lingbao Gold Group Company Ltd.:H	66,000	180,840		0.02	2010-06-02
550	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	264,000	58,344		0.02	2010-05-28
551	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	46,640		0.02	2010-06-01
552	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	327,102	1,269,156		0.02	2010-06-01
553	1122	QINGLING MOTORS CO. LTD:H	268,000	474,360		0.02	2010-05-20
554	8017	Long Success International (Holdings) Limited:O	301,000	49,364		0.02	2010-05-28
555	2727	Shanghai Electric Group Company Limited:H	634,000	2,199,980		0.02	2010-05-19
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	263,741	316,489		0.02	2010-03-08
557	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	34,320		0.02	2007-10-03
558	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	242,000	1,858,560		0.02	2010-06-02
559	0622	Oshidori International Holdings Limited:O	1,498,050	191,750		0.02	2010-04-29
560	0755	DevGreat Group Limited:O	2,600,000	832,000		0.02	2010-04-07
561	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	762,000	632,460		0.02	2010-05-25
562	0764	Eternity Investment Limited:O	46,890	30,947		0.02	2010-06-01
563	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	354,000	109,740		0.02	2010-02-26
564	3889	Global Corn Group Limited:O	232,000	294,640		0.02	2010-05-13
565	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,366	92,941		0.02	2010-02-25
566	0650	Productive Technologies Company Limited (BM):O	70,000	46,200		0.02	2007-12-05
567	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,165,000	594,150		0.02	2010-05-28
568	0233	Mingyuan Medicare Development Company Limited:O	700,000	532,000		0.02	2010-06-01
569	0165	CHINA EVERBRIGHT LIMITED (HK):O	316,000	5,327,760		0.02	2010-06-01
570	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,000	159,600		0.02	2010-04-19
571	2005	SSY Group Limited (KY):O	465,000	1,171,800		0.02	2010-06-01
572	1025	WUMART STORES, INC.:H	100,000	1,460,000		0.02	2009-09-09
573	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	25,600		0.02	2010-04-27
574	0923	Integrated Waste Solutions Group Holdings Limited:O	412,000	848,720		0.02	2010-05-25
575	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,900	5,846		0.02	2010-04-21
576	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	61,600		0.02	2010-04-30
577	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	321,000		0.02	2010-03-31
578	0296	Emperor Entertainment Hotel Limited:O	252,000	297,360		0.02	2010-05-27
579	3868	Qunxing Paper Holdings Company Limited:O	201,000	532,650		0.02	2010-05-06
580	0618	Peking University Resources (Holdings) Company Limited:O	214,000	80,250		0.02	2010-05-10
581	0636	FUBON BANK (HONG KONG) LIMITED:O	226,571	729,559		0.02	2010-05-06
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,428,000	47,623,800		0.02	2010-06-02
583	0009	KEYNE LTD:O	500,000	100,500		0.02	2010-05-06
584	8228	National Arts Group Holdings Limited:O	907,500	46,283		0.02	2010-05-12
585	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,397,500	3,899,025		0.02	2010-06-02
586	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	70,800		0.02	2009-11-27
587	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,086,120	145,540		0.02	2010-05-11
588	0030	YNBY International Limited:O	92,000	162,840		0.02	2010-06-01
589	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	198,160	146,638		0.02	2010-05-20
590	0090	Puxing Energy Limited:O	78,000	87,360		0.02	2010-06-01
591	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	330,000	133,650		0.02	2010-03-31
592	0548	Shenzhen Expressway Corporation Limited:H	140,000	483,000		0.02	2010-06-02
593	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	178,000	87,220		0.02	2010-04-23
594	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	77,500	33,713		0.02	2010-02-25
595	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,178	77,165		0.02	2010-05-05
596	0195	Greentech Technology International Limited:O	520,000	410,800		0.02	2010-06-02
597	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	116,000	122,960		0.02	2008-02-01
598	0931	China HK Power Smart Energy Group Limited:O	900,000	364,500	*	0.02	2010-05-27
599	0445	CIMC-TianDa Holdings Company Limited:O	510,000	122,400		0.02	2010-05-03
600	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	57,570		0.02	2010-06-02
601	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	137,600		0.02	2010-03-05
602	0524	Great Wall Terroir Holdings Limited:O	91,200	42,864		0.02	2010-03-15
603	0637	Lee Kee Holdings Limited:O	144,000	144,000		0.02	2010-05-17
604	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	212,000	669,920		0.02	2010-05-31
605	8080	North Asia Strategic Holdings Limited:O	2,333,827	373,412		0.02	2010-06-02
606	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,160	79,642		0.02	2010-05-10
607	0199	ITC Properties Group Limited:O	79,976	137,559		0.02	2010-05-03
608	0596	Inspur Digital Enterprise Technology Limited:O	640,000	390,400		0.02	2010-05-20
609	0992	LENOVO GROUP LIMITED:O	1,662,000	7,412,520		0.02	2010-06-02
610	0132	Hing Yip Holdings Limited (BM):O	200,812	51,207		0.02	2010-05-06
611	0198	SMI Holdings Group Limited:O	564,671	279,512		0.02	2010-06-02
612	0121	C.P. Lotus Corporation:O	1,542,000	385,500		0.02	2010-05-24
613	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	39,950		0.02	2010-04-16
614	0876	Kaisa Health Group Holdings Limited:O	59,000	34,810		0.02	2010-05-04
615	0057	CHEN HSONG HOLDINGS LIMITED:O	104,000	265,200		0.02	2010-01-11
616	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	465,750	302,738		0.02	2010-05-04
617	0504	PALIBURG HOLDINGS LIMITED:Wrnt	183,000	9,150		0.02	2008-02-21
618	1070	TCL Electronics Holdings Limited:O	175,000	866,250		0.02	2010-06-02
619	2662	MH Development Limited:O	156,000	76,440		0.02	2010-05-26
620	0665	Haitong International Securities Group Limited:O	114,069	505,326		0.02	2010-05-31
621	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	132,600		0.02	2010-01-14
622	0241	Alibaba Health Information Technology Limited:O	594,000	825,660		0.02	2010-06-02
623	0619	South China Financial Holdings Limited:O	800,000	81,600		0.02	2010-03-08
624	2336	Shuoao International Holdings Limited (KY):O	296,000	20,720	*	0.02	2008-12-03
625	0578	Rosan Resources Holdings Limited:O	335,000	103,850		0.02	2010-04-23
626	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	484,000	1,258,400		0.02	2010-06-01
627	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	194,400		0.02	2010-06-01
628	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	44,100		0.02	2010-05-14
629	3988	BANK OF CHINA LIMITED:H	11,842,000	44,999,600		0.02	2010-06-02
630	0021	Great China Holdings (Hong Kong) Limited:O	120,000	96,000		0.02	2010-03-18
631	0535	Gemdale Properties and Investment Corporation Limited:O	1,057,000	191,317		0.02	2010-03-05
632	0866	China Qinfa Group Limited:O	160,000	336,000		0.02	2010-05-26
633	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	114,000	84,360		0.02	2010-03-26
634	2222	NVC International Holdings Limited:O	448,000	954,240		0.02	2010-05-31
635	3808	SINOTRUK (HONG KONG) LIMITED:O	425,000	2,465,000		0.02	2010-05-27
636	0512	Grand Pharmaceutical Group Limited:O	221,000	125,970		0.02	2010-05-10
637	0925	Beijing Properties (Holdings) Limited:O	526,000	341,900		0.02	2010-06-02
638	1069	China Health Technology Group Holding Company Limited:O	56,000	35,280		0.02	2010-04-20
639	3983	China BlueChemical Ltd.:H	268,000	1,299,800		0.02	2010-04-28
640	1383	LET Group Holdings Limited:O	186,000	169,260		0.02	2009-09-16
641	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	46,800		0.02	2010-03-02
642	1777	Fantasia Holdings Group Co., Limited:O	729,000	889,380		0.01	2010-05-27
643	3800	GCL Technology Holdings Limited (KY):O	2,314,000	3,355,300		0.01	2010-06-02
644	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	597,000	1,814,880		0.01	2010-05-26
645	0495	PALADIN LIMITED (BM):O	80,000	18,240		0.01	2010-05-27
646	1898	China Coal Energy Company Limited:H	611,000	6,195,540		0.01	2010-06-01
647	1055	China Southern Airlines Company Limited:H	368,000	1,218,080		0.01	2010-05-11
648	0224	PIONEER GLOBAL GROUP LIMITED:O	113,333	68,000		0.01	2009-11-10
649	8108	Grand Peace Group Holdings Limited:O	202,500	27,743		0.01	2010-03-31
650	0946	Hontex International Holdings Company Limited:O	289,000	595,340	*	0.01	2010-03-15
651	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	217,100		0.01	2010-05-18
652	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	347,204	489,558		0.01	2010-06-02
653	0610	WAI KEE HOLDINGS LIMITED:O	114,000	181,260		0.01	2009-11-10
654	1198	Royale Home Holdings Limited:O	80,000	185,600		0.01	2009-08-19
655	2880	Liaoning Port Co., Ltd.:H	152,000	442,320		0.01	2010-05-25
656	0653	BONJOUR HOLDINGS LIMITED:O	210,000	516,600		0.01	2010-06-02
657	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	231,000		0.01	2010-05-31
658	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	79,000		0.01	2010-04-14
659	0167	IDT INTERNATIONAL LIMITED:O	355,000	80,585		0.01	2010-06-01
660	0406	YAU LEE HOLDINGS LIMITED:O	62,125	68,338		0.01	2010-01-11
661	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	850,000	986,000		0.01	2010-05-27
662	0902	HUA NENG POWER INTERNATIONAL, INC.:H	432,000	1,805,760		0.01	2010-06-02
663	0947	MOBI Development Co., Ltd.:O	102,000	261,120		0.01	2010-06-02
664	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	127,948	25,078		0.01	2010-05-12
665	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	60,180		0.01	2010-05-10
666	1186	China Railway Construction Corporation Limited:H	291,000	2,607,360		0.01	2010-06-02
667	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	54,351		0.01	2009-09-17
668	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	34,440		0.01	2010-05-14
669	8156	Sinopharm Tech Holdings Limited:O	445,000	109,915		0.01	2010-05-04
670	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,000	1,497,600		0.01	2010-04-20
671	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	686,000	1,104,460		0.01	2010-05-25
672	0908	Zhuhai Holdings Investment Group Limited:O	150,000	108,000		0.01	2010-03-05
673	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	87,300		0.01	2010-05-06
674	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	142,000	610,600		0.01	2010-04-30
675	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	143,000	4,411,550		0.01	2010-06-02
676	0342	NewOcean Energy Holdings Limited:O	153,000	191,250		0.01	2010-05-28
677	0728	CHINA TELECOM CORPORATION LIMITED:H	1,832,000	6,393,680		0.01	2010-06-02
678	2345	Shanghai Prime Machinery Company Limited:H	100,000	132,000		0.01	2010-04-28
679	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	108,160		0.01	2010-04-19
680	2007	Country Garden Holdings Company Limited:O	2,141,100	4,603,365		0.01	2010-06-01
681	2088	Xiwang Property Holdings Company Limited:O	125,230	225,414		0.01	2010-04-22
682	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	17,920		0.01	2010-03-16
683	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	244,825	484,754		0.01	2010-05-04
684	0384	CHINA GAS HOLDINGS LIMITED:O	430,000	1,565,200		0.01	2010-06-02
685	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	34,500		0.01	2010-04-23
686	1868	Neo-Neon Holdings Limited:O	116,000	459,360		0.01	2010-05-26
687	3337	Anton Oilfield Services Group:O	264,000	187,440		0.01	2010-04-22
688	0656	FOSUN INTERNATIONAL LIMITED:O	809,000	4,069,270		0.01	2010-06-01
689	0670	China Eastern Airlines Corporation Limited:H	440,000	1,399,200		0.01	2010-05-28
690	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	171,500		0.01	2009-12-10
691	1099	SINOPHARM GROUP CO. LTD.:H	86,400	2,458,080		0.01	2010-06-01
692	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	174,000	993,540		0.01	2010-05-31
693	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,500	197,625		0.01	2010-04-12
694	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,090,474	12,501,035		0.01	2010-06-01
695	8129	Cloud Investment Holdings Limited (KY):O	1,020,000	56,100		0.01	2010-04-23
696	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	365,920	889,186		0.01	2010-05-14
697	2310	Times Universal Group Holdings Limited:O	40,000	22,000		0.01	2010-05-18
698	0928	King International Investment Limited (KY):O	272,000	108,800	*	0.01	2007-11-26
699	1111	Chong Hing Bank Limited:O	53,400	774,300		0.01	2010-03-09
700	3339	Lonking Holdings Limited:O	260,000	1,203,800		0.01	2010-06-01
701	2868	Beijing Capital Land Co., Ltd.:H	124,000	275,280		0.01	2010-05-27
702	0270	GUANGDONG INVESTMENT LIMITED:O	754,000	2,714,400		0.01	2010-05-19
703	0331	PCD STORES (GROUP) LIMITED:O	510,000	1,162,800		0.01	2010-06-01
704	0320	COMPUTIME GROUP LIMITED:O	100,000	78,000		0.01	2010-05-04
705	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
706	0837	Carpenter Tan Holdings Limited:O	30,000	97,500		0.01	2010-04-23
707	0672	Zhong An Group Limited:O	233,000	540,560		0.01	2010-04-23
708	1225	Lerado Financial Group Company Limited:O	90,000	98,100		0.01	2010-05-27
709	0519	Novautek Technologies Group Limited (BM):O	100,000	26,000		0.01	2009-08-28
710	1393	Hidili Industry International Development Limited:O	244,000	1,561,600		0.01	2010-06-02
711	0913	Harbour Digital Asset Capital Limited:O	100,696	12,285		0.01	2010-05-25
712	0886	Silver Base Group Holdings Limited:O	140,000	410,200		0.01	2010-05-25
713	2330	China Uptown Group Company Limited:O	100,000	90,000		0.01	2007-08-21
714	1361	361 Degrees International Limited:O	242,000	1,345,520		0.01	2010-06-02
715	0752	PICO FAR EAST HOLDINGS LIMITED:O	140,000	197,400		0.01	2010-05-20
716	1057	Zhejiang Shibao Company Limited:H	10,000	24,000		0.01	2010-04-20
717	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	185,000	1,270,950		0.01	2010-05-25
718	0870	3D-GOLD Jewellery Holdings Limited:O	109,333	71,066	*	0.01	2009-11-09
719	2340	ISP Holdings Limited:O	37,910	37,910		0.01	2009-03-10
720	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,246	42,148		0.01	2010-03-04
721	0878	SOUNDWILL HOLDINGS LIMITED:O	27,120	136,414		0.01	2010-05-19
722	0205	SEEC MEDIA GROUP LIMITED:O	196,000	27,832		0.01	2010-04-30
723	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	160,000	281,600		0.01	2010-05-25
724	8006	Sino Splendid Holdings Limited:O	11,950	53,536		0.01	2010-04-01
725	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	160,000		0.01	2010-06-01
726	1398	Industrial and Commercial Bank of China Limited:H	9,172,000	51,730,080		0.01	2010-06-02
727	0226	LIPPO LIMITED (HK):O	54,395	119,669		0.01	2010-01-08
728	0694	Beijing Capital International Airport Company Limited:H	204,000	848,640		0.01	2010-06-02
729	0857	PETROCHINA COMPANY LIMITED:H	2,262,000	18,865,080		0.01	2010-06-02
730	0572	Future World Holdings Limited:O	70,000	20,300	*	0.01	2009-04-08
731	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,080	31,640		0.01	2007-11-20
732	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,056,500	40,147		0.01	2010-06-01
733	0298	Chuang's China Investments Limited:O	158,000	80,580		0.01	2009-12-28
734	0196	Honghua Group Limited:O	334,000	367,400		0.01	2010-06-01
735	0054	HOPEWELL HOLDINGS LIMITED:O	90,631	1,898,719		0.01	2010-06-01
736	1717	Ausnutria Dairy Corporation Ltd:O	108,000	546,480		0.01	2010-06-02
737	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	11,640		0.01	2010-04-20
738	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	401,433	4,809,167		0.01	2010-06-02
739	0633	China All Access (Holdings) Limited:O	106,000	169,600		0.01	2010-06-01
740	0106	Landsea Green Management Limited:O	189,000	80,325		0.01	2009-12-29
741	0304	PEACE MARK (HOLDINGS) LIMITED:O	126,552	189,828	*	0.01	2008-08-19
742	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,600		0.01	2010-03-16
743	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	57,200		0.01	2010-05-13
744	0072	Meta Media Holdings Limited:O	40,000	49,600		0.01	2010-01-18
745	0767	Zhong Ji Longevity Science Group Limited:O	159,000	38,160		0.01	2010-05-04
746	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	100,320		0.01	2010-05-25
747	0757	Solargiga Energy Holdings Limited:O	180,000	235,800		0.01	2010-05-06
748	0986	Dufu Liquor Group Limited:O	50,000	17,750		0.01	2010-05-24
749	1163	Dejin Resources Group Company Limited:O	230,000	193,200		0.01	2010-06-01
750	1088	China Shenhua Energy Company Limited:H	334,500	10,085,175		0.01	2010-06-02
751	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	132,600		0.01	2010-03-09
752	0851	Sheng Yuan Holdings Limited:O	82,500	147,675		0.01	2010-04-09
753	0039	China Beidahuang Industry Group Holdings Limited:O	78,000	52,260		0.01	2010-04-09
754	1118	GOLIK HOLDINGS LIMITED:O	55,000	24,750		0.01	2010-03-26
755	8123	Sinofortune Financial Holdings Limited:O	312,000	106,080		0.01	2010-05-25
756	0383	Tian An Medicare Limited (BM):O	54,000	70,200		0.01	2010-01-27
757	1176	Zhuguang Holdings Group Company Limited:O	220,000	418,000		0.01	2010-04-30
758	0598	SINOTRANS LIMITED:H	173,000	283,720		0.01	2010-05-17
759	0242	SHUN TAK HOLDINGS LIMITED:O	195,500	791,775		0.01	2010-06-02
760	0773	China Metal Recycling (Holdings) Limited:O	100,800	674,352		0.01	2010-06-01
761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	994,980		0.01	2010-05-20
762	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	260,280		0.01	2010-05-25
763	1883	CITIC Telecom International Holdings Limited:O	227,250	520,403		0.01	2010-04-28
764	1187	Han Tang International Holdings Limited:O	10,000	15,200		0.01	2007-07-31
765	0257	China Everbright Environment Group Limited (b1961-07-10):O	346,250	1,011,050		0.01	2010-06-02
766	1049	Celestial Asia Securities Holdings Limited:O	19,533	31,057		0.01	2010-03-04
767	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	37,800		0.01	2010-01-06
768	3998	Bosideng International Holdings Limited:O	732,000	1,273,680		0.01	2010-05-24
769	3968	CHINA MERCHANTS BANK CO., LTD.:H	367,743	6,612,019		0.01	2010-05-31
770	0919	Modern Healthcare Technology Holdings Limited (KY):O	68,000	43,520		0.01	2010-05-24
771	2288	Rykadan Capital Limited:O	45,000	101,250		0.01	2010-01-07
772	0267	CITIC Limited (HK):O	342,000	4,589,640		0.01	2010-06-02
773	0208	POLYTEC ASSET HOLDINGS LIMITED:O	415,000	522,900		0.01	2010-06-02
774	0285	BYD Electronic (International) Company Limited:O	209,000	973,940		0.01	2010-05-25
775	0480	HKR INTERNATIONAL LIMITED:O	124,625	305,331		0.01	2010-05-31
776	0230	Minmetals Land Limited:O	252,163	322,769		0.01	2010-06-01
777	1333	China Zhongwang Holdings Limited:O	497,200	2,883,760		0.01	2010-06-01
778	8021	WLS HOLDINGS LIMITED (BM):O	75,000	10,275		0.01	2010-03-26
779	1211	BYD COMPANY LIMITED:H	72,500	4,542,125		0.01	2010-06-02
780	8109	Kirin Group Holdings Limited:O	40,000	4,640	*	0.01	2007-06-26
781	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	276,895	335,043		0.01	2010-05-17
782	0273	MASON GROUP HOLDINGS LIMITED:O	77,420	23,613		0.01	2010-05-27
783	0577	South Shore Holdings Limited:O	54,707	35,560		0.01	2010-05-03
784	0119	Poly Property Group Co., Limited:O	288,800	2,186,216		0.01	2010-05-31
785	0835	Asia Coal Limited:O	150,000	38,250		0.01	2009-10-19
786	0348	China Healthwise Holdings Limited:O	262,000	77,290		0.01	2010-05-14
787	0124	Guangdong Land Holdings Limited:O	150,415	218,102		0.01	2010-05-31
788	0814	Beijing Jingkelong Company Limited:H	16,000	118,400		0.01	2010-05-04
789	0914	Anhui Conch Cement Company Limited:H	38,000	925,300		0.01	2010-06-02
790	0005	HSBC HOLDINGS PLC:O	1,528,293	109,196,535		0.01	2010-06-02
791	0135	KUNLUN ENERGY COMPANY LIMITED:O	432,000	4,363,200		0.01	2010-06-02
792	0533	GOLDLION HOLDINGS LIMITED:O	85,000	201,450		0.01	2010-02-12
793	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	672,000	1,559,040		0.01	2010-04-30
794	0988	Silk Road Logistics Holdings Limited:O	127,100	161,417		0.01	2010-05-18
795	1141	CMBC Capital Holdings Limited:O	218,850	153,195		0.01	2010-06-01
796	0751	Skyworth Group Limited:O	214,000	1,269,020		0.01	2010-06-02
797	3883	China Aoyuan Group Limited:O	220,000	261,800		0.01	2010-05-26
798	0948	Alpha Professional Holdings Limited:O	50,000	90,500		0.01	2010-06-02
799	0389	China Tontine Wines Group Limited:O	144,000	230,400		0.01	2010-06-01
800	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	24,800		0.01	2010-01-29
801	0973	L'Occitane International S.A.:O	121,250	2,012,750		0.01	2010-06-02
802	0704	Huscoke Holdings Limited:O	340,000	170,000		0.01	2010-06-02
803	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	88,000		0.01	2010-01-28
804	0063	China Asia Valley Group Limited:O	214,415	38,595		0.01	2010-05-03
805	0623	SinoMedia Holding Limited:O	46,000	86,940		0.01	2010-05-07
806	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	177,600		0.01	2010-04-30
807	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	298,000	1,129,420		0.01	2010-05-19
808	8010	Sing Pao Media Enterprises Limited:O	158,317	2,375	*	0.01	2010-01-22
809	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	119,200		0.01	2010-05-10
810	0998	China CITIC Bank Corporation Limited:H	989,995	4,474,777		0.01	2010-06-02
811	0763	ZTE CORPORATION:H	27,712	738,525		0.01	2010-06-01
812	0117	Tianli Holdings Group Limited:O	32,000	22,080		0.01	2008-04-09
813	0023	BANK OF EAST ASIA, LIMITED (THE):O	158,070	4,497,092		0.01	2010-06-02
814	1075	CAPINFO COMPANY LIMITED:H	60,000	26,400		0.01	2009-06-10
815	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,200		0.01	2010-01-21
816	1161	WATER OASIS GROUP LIMITED:O	58,000	84,680		0.01	2010-05-03
817	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,000	526,640		0.01	2010-05-25
818	0011	HANG SENG BANK, LIMITED:O	142,605	14,631,273		0.01	2010-06-01
819	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	714,484	328,663		0.01	2010-05-19
820	1228	Superb Summit International Group Limited:O	238,400	69,136		0.01	2010-05-17
821	1072	Dongfang Electric Corporation Limited:H	12,600	313,110		0.01	2010-06-02
822	0647	Joyce Boutique Group Limited:O	120,000	26,760		0.01	2010-04-27
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	75,200	866,304		0.01	2010-06-01
824	0860	Apollo Future Mobility Group Limited:O	130,515	82,224		0.01	2010-05-11
825	2382	Sunny Optical Technology (Group) Company Limited:O	73,000	121,910		0.01	2010-04-14
826	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	143,000		0.01	2010-04-21
827	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66,000	121,440		0.01	2010-06-01
828	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	76,000	109,440		0.01	2010-05-25
829	0272	SHUI ON LAND LIMITED:O	356,550	1,176,615		0.01	2010-06-01
830	0511	TELEVISION BROADCASTS LIMITED:O	31,000	1,077,250		0.01	2010-05-10
831	0558	L.K. Technology Holdings Limited:O	72,500	158,050		0.01	2010-01-19
832	0210	Daphne International Holdings Limited:O	115,000	917,700		0.01	2010-06-01
833	1116	Huiyuan Cowins Technology Group Limited:O	40,000	21,200		0.01	2010-04-19
834	1813	KWG Group Holdings Limited:O	200,000	872,000		0.01	2010-05-27
835	0428	Cocoon Holdings Limited:O	2,700	10,530		0.01	2009-11-20
836	0318	Vongroup Limited:O	400,000	45,600		0.01	2010-04-20
837	0410	SOHO CHINA LIMITED:O	354,000	1,440,780		0.01	2010-05-27
838	0062	Transport International Holdings Limited:O	27,481	619,697		0.01	2010-05-13
839	8120	China Demeter Financial Investments Limited:O	92,000	4,416	*	0.01	2007-11-01
840	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,500	2,129,250		0.01	2010-06-02
841	3328	Bank of Communications Co., Ltd.:H	1,561,000	12,581,660		0.01	2010-06-01
842	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	48,200		0.01	2010-04-12
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	336,000	803,040		0.01	2010-05-24
844	0207	Joy City Property Limited:O	36,000	21,600		0.01	2009-04-28
845	0209	Winshine Science Company Limited:O	80,000	61,600		0.01	2010-05-18
846	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,101	3,607,632		0.01	2010-06-02
847	0280	KING FOOK HOLDINGS LIMITED:O	29,000	24,940		0.01	2010-05-19
848	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	374,117	2,113,761		0.01	2010-05-31
849	1196	Realord Group Holdings Limited:O	40,000	16,400		0.01	2010-01-26
850	0709	GIORDANO INTERNATIONAL LIMITED:O	98,000	339,080		0.01	2010-04-23
851	1199	COSCO SHIPPING Ports Limited:O	178,000	1,603,780		0.01	2010-05-31
852	1059	KANTONE HOLDINGS LIMITED:O	339,918	47,928		0.01	2010-05-04
853	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,800		0.01	2007-06-26
854	0917	NEW WORLD CHINA LAND LIMITED:O	371,500	884,170		0.01	2010-04-16
855	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,955		0.01	2007-09-05
856	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	440,220		0.01	2010-05-31
857	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	129,342	556,171		0.01	2010-05-27
858	1149	Anxin-China Holdings Limited:O	92,000	73,600		0.01	2010-05-17
859	0244	SINCERE COMPANY, LIMITED (THE):O	36,240	10,872		0.01	2009-10-28
860	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	268		0.01	2009-11-25
861	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	74,000	135,420		0.01	2010-06-02
862	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	104,000		0.01	2010-05-26
863	0499	Qingdao Holdings International Limited:O	31,111	74,666		0.01	2010-02-24
864	0563	Shanghai Industrial Urban Development Group Limited:O	120,000	612,000	*	0.01	2008-09-02
865	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2008-11-12
866	8137	Honbridge Holdings Limited:O	368,000	702,880		0.01	2010-05-26
867	1888	Kingboard Laminates Holdings Limited:O	180,500	1,225,595		0.01	2010-06-02
868	0891	Trinity Limited (BM):O	94,000	470,000		0.01	2010-05-14
869	1886	China Huiyuan Juice Group Limited:O	87,500	452,375		0.01	2010-05-19
870	0667	HannStar Board International Holdings Limited:O	78,000	131,040		0.01	2010-05-05
871	0606	China Agri-Industries Holdings Limited:O	227,000	1,954,470		0.01	2010-05-28
872	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	78,000		0.01	2009-08-26
873	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	285,000		0.01	2010-04-29
874	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,600		0.01	2010-03-23
875	0555	REXLot Holdings Limited:O	450,000	369,000		0.01	2010-06-02
876	0148	Kingboard Holdings Limited:O	49,000	1,666,000		0.01	2010-06-02
877	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	2,335,000		0.01	2010-06-01
878	2086	Leadway Technology Investment Group Limited:O	16,000	8,000		0.01	2010-05-14
879	0013	Hutchison Whampoa Limited:O	241,070	11,390,558		0.01	2010-05-27
880	0806	Value Partners Group Limited:O	90,000	441,900		0.01	2010-04-23
881	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	160,500	9,838,650		0.01	2010-06-01
882	0818	Hi Sun Technology (China) Limited:O	150,000	546,000		0.01	2010-06-01
883	1866	CHINA XLX FERTILISER LTD.:O	56,000	156,800		0.01	2010-04-30
884	0743	Asia Cement (China) Holdings Corporation:O	87,000	315,810		0.01	2010-05-26
885	0756	Summi (Group) Holdings Limited:O	56,000	142,240		0.01	2010-05-28
886	0841	Asia Cassava Resources Holdings Limited:O	20,000	44,800		0.01	2010-05-18
887	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	120,500		0.01	2010-01-06
888	3393	Wasion Holdings Limited:O	50,000	241,500		0.01	2010-05-31
889	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	48,960		0.01	2010-04-13
890	2020	ANTA Sports Products Limited:O	132,000	1,834,800		0.01	2010-06-02
891	0472	New Silkroad Culturaltainment Limited:O	87,250	52,350		0.01	2010-05-24
892	3938	Samling Global Limited:O	222,000	162,060		0.01	2010-04-19
893	0832	Central China Real Estate Limited:O	103,000	181,280		0.01	2010-04-09
894	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
895	0066	MTR CORPORATION LIMITED:O	293,353	7,656,513		0.01	2010-05-31
896	0001	CK Hutchison Holdings Limited:O	118,000	10,330,900		0.01	2010-06-01
897	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,043,250		0.01	2010-04-13
898	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	80,800		0.01	2009-11-12
899	2008	Phoenix Media Investment (Holdings) Limited:O	250,000	445,000		0.01	2010-05-03
900	0093	Zero Fintech Group Limited (BM):O	98,000	86,240		0.01	2010-06-01
901	0033	International Genius Company:O	10,000	31,000		0.01	2010-05-13
902	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	43,200		0.00	2010-06-01
903	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	271,800		0.00	2010-05-19
904	0522	ASMPT Limited:O	19,400	1,183,400		0.00	2010-05-27
905	0591	China High Precision Automation Group Limited:O	51,000	235,110		0.00	2010-06-02
906	0617	PALIBURG HOLDINGS LIMITED:O	49,500	118,800		0.00	2009-12-17
907	0344	Long Well International Holdings Limited:Wrnt	7,500	2,625		0.00	2010-03-19
908	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	18,600		0.00	2010-05-12
909	0554	Hans Group Holdings Limited (KY):O	180,000	60,300		0.00	2010-02-10
910	3818	China Dongxiang (Group) Co., Ltd.:O	272,000	1,403,520		0.00	2010-06-01
911	0638	KIN YAT HOLDINGS LIMITED:O	20,000	50,000		0.00	2009-09-11
912	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	45,300		0.00	2009-03-04
913	0753	Air China Limited:H	210,000	1,596,000		0.00	2010-06-01
914	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	102,000		0.00	2010-05-14
915	0393	Glorious Sun Enterprises Limited:O	50,000	165,000		0.00	2008-06-02
916	0712	Comtec Solar Systems Group Limited:O	48,000	67,200		0.00	2010-05-20
917	1188	Hybrid Kinetic Group Limited:O	310,000	89,900		0.00	2010-05-28
918	0019	SWIRE PACIFIC LIMITED:A	41,500	3,506,750		0.00	2010-04-26
919	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	15,189		0.00	2010-03-30
920	0822	Ka Shui International Holdings Limited:O	40,000	20,800		0.00	2010-03-19
921	8007	Global Strategic Group Limited:O	6,649	8,511		0.00	2010-04-20
922	0817	China Jinmao Holdings Group Limited:O	400,600	933,398		0.00	2010-05-28
923	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	60,400		0.00	2010-06-01
924	1194	Bay Area Gold Group Limited:O	110,000	191,400	*	0.00	2010-05-11
925	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,960	154,029		0.00	2010-06-01
926	2038	FIH Mobile Limited:O	308,000	1,774,080		0.00	2010-06-01
927	3813	Pou Sheng International (Holdings) Limited:O	184,000	158,240		0.00	2010-05-25
928	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	185,625		0.00	2010-02-01
929	1193	China Resources Gas Group Limited:O	60,000	552,600		0.00	2010-05-10
930	1838	China Properties Group Limited:O	76,000	152,760		0.00	2010-04-26
931	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	100,000		0.00	2009-08-25
932	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	25,191	2,318		0.00	2010-04-13
933	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	437,000	7,560,100		0.00	2010-05-11
934	0945	MANULIFE FINANCIAL CORPORATION:O	72,514	9,463,077		0.00	2010-05-31
935	0983	SOCAM Development Limited:O	20,000	173,600		0.00	2009-11-20
936	3333	China Evergrande Group:O	609,000	1,230,180		0.00	2010-05-28
937	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	331,640	4,802,147		0.00	2010-06-02
938	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	177,900		0.00	2009-09-15
939	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,031,500	55,904,985		0.00	2010-06-01
940	0493	GOME Retail Holdings Limited:O	604,749	1,324,400		0.00	2010-06-02
941	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	88,000	210,320		0.00	2010-05-26
942	1688	Alibaba.com Limited:O	202,000	3,058,280		0.00	2010-06-01
943	0305	Wuling Motors Holdings Limited:O	40,000	29,600		0.00	2010-04-20
944	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,040	71,318		0.00	2009-08-10
945	2338	WEICHAI POWER CO., LTD.:H	8,000	436,000		0.00	2010-05-26
946	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,800	1,649,960		0.00	2010-05-25
947	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,310	403,823		0.00	2010-06-01
948	1238	Powerlong Real Estate Holdings Limited:O	159,000	357,750		0.00	2010-05-13
949	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	353,080		0.00	2010-05-03
950	0291	China Resources Beer (Holdings) Company Limited:O	91,666	2,493,315		0.00	2010-06-01
951	0040	Gold Peak Technology Group Limited:O	30,000	32,100		0.00	2010-06-02
952	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	78,000	237,900		0.00	2010-06-02
953	1638	Kaisa Group Holdings Ltd.:O	184,000	303,600		0.00	2010-05-27
954	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	198,710		0.00	2010-05-24
955	0506	China Foods Limited:O	104,000	555,360		0.00	2010-05-20
956	2268	Youyuan International Holdings Limited:O	37,000	86,210		0.00	2010-06-01
957	0444	Sincere Watch (Hong Kong) Limited:O	15,000	11,400		0.00	2009-11-26
958	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	64,000	593,920		0.00	2010-03-08
959	0999	I.T LIMITED:O	42,000	56,700		0.00	2010-01-19
960	0002	CLP HOLDINGS LIMITED:O	86,980	4,766,504		0.00	2010-05-31
961	0546	Fufeng Group Limited:O	60,000	325,200		0.00	2010-05-27
962	1097	i-CABLE Communications Limited:O	72,219	84,496		0.00	2010-05-25
963	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	257,650	4,534,640		0.00	2010-05-31
964	1991	Ta Yang Group Holdings Limited:O	28,000	33,600		0.00	2010-05-26
965	1683	International Mining Machinery Holdings Limited:O	46,500	159,495		0.00	2010-05-10
966	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	217,430	341,365		0.00	2010-04-15
967	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,933	3,619,698		0.00	2010-06-02
968	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	41,400		0.00	2010-04-23
969	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,394	25,953		0.00	2010-04-21
970	2302	CNNC International Limited:O	15,000	109,500		0.00	2010-05-03
971	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	12,480		0.00	2009-10-05
972	0049	WHEELOCK PROPERTIES LIMITED:O	71,495	905,127		0.00	2010-04-30
973	0887	Emperor Watch & Jewellery Limited:O	180,000	88,200		0.00	2010-05-04
974	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	45,000		0.00	2010-04-30
975	0203	DENWAY MOTORS LIMITED:O	258,000	812,700		0.00	2010-05-28
976	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	191,100		0.00	2008-02-04
977	0083	SINO LAND COMPANY LIMITED:O	165,474	2,065,116		0.00	2010-05-10
978	1004	China Smarter Energy Group Holdings Limited:O	46,720	93,440		0.00	2010-06-02
979	0530	Goldin Financial Holdings Limited:O	110,869	90,913		0.00	2010-04-23
980	0240	BUILD KING HOLDINGS LIMITED:O	41,450	7,876		0.00	2010-04-19
981	0744	LIPPO LIMITED (HK):Wrnt	1,797	160		0.00	2008-07-04
982	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	17,400		0.00	2010-05-03
983	1064	Zhong Hua International Holdings Limited:O	5,000	3,100		0.00	2008-12-30
984	0313	Richly Field China Development Limited:O	291,159	70,460		0.00	2010-05-27
985	0659	CTF Services Limited (BM):O	69,117	904,050		0.00	2010-03-30
986	1052	Yuexiu Transport Infrastructure Limited:O	54,506	213,664		0.00	2010-05-07
987	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,440		0.00	2010-05-04
988	0395	Smartac International Holdings Limited:O	56,000	14,280		0.00	2010-03-05
989	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	31,360		0.00	2010-05-25
990	2356	DAH SING BANKING GROUP LIMITED:O	36,000	354,240		0.00	2010-05-17
991	0144	China Merchants Port Holdings Company Limited:O	78,334	1,852,599		0.00	2010-06-02
992	8025	Asian Capital Resources (Holdings) Limited:O	30,000	43,200		0.00	2010-04-01
993	1899	Xingda International Holdings Limited:O	43,000	192,210		0.00	2010-05-28
994	1177	SINO BIOPHARMACEUTICAL LIMITED:O	146,000	464,280		0.00	2010-06-02
995	0794	Come Sure Group (Holdings) Limited:O	10,000	9,900		0.00	2010-03-17
996	2323	Renco Holdings Group Limited (BM):O	30,000	11,250		0.00	2010-05-18
997	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,400		0.00	2010-05-17
998	0475	Central Development Holdings Limited:O	8,000	3,960		0.00	2008-04-22
999	0528	Kingdom Holdings Limited (KY):O	18,000	7,470		0.00	2009-06-10
1000	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	11,988		0.00	2009-08-06
1001	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	72,000	4,658,400		0.00	2010-06-01
1002	1812	Shandong Chenming Paper Holdings Limited:H	11,000	61,160		0.00	2010-05-26
1003	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,717	56,849		0.00	2010-04-27
1004	0177	Jiangsu Expressway Company Limited:H	34,000	237,660		0.00	2010-04-13
1005	0085	China Electronics Huada Technology Company Limited:O	47,000	57,340		0.00	2010-05-05
1006	0163	Emperor International Holdings Limited:O	82,400	116,184		0.00	2009-12-08
1007	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,257	7,239,711		0.00	2010-05-27
1008	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	646,200		0.00	2010-06-02
1009	0489	DongFeng Motor Group Company Limited (CN):H	78,000	681,720		0.00	2010-05-31
1010	1386	Vestate Group Holdings Limited:O	17,000	23,970		0.00	2010-04-21
1011	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	23,800		0.00	2010-04-15
1012	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	146,300		0.00	2010-05-19
1013	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	367,840		0.00	2009-11-25
1014	0960	Longfor Group Holdings Limited:O	135,500	1,028,445		0.00	2010-06-01
1015	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,017	631,339		0.00	2010-05-04
1016	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	577,600		0.00	2010-05-24
1017	0373	ALLIED GROUP LIMITED (HK):O	5,200	126,360		0.00	2009-07-29
1018	0087	SWIRE PACIFIC LIMITED:B	75,000	1,182,000		0.00	2009-11-13
1019	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,242	361,531		0.00	2010-05-03
1020	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	62,400		0.00	2010-03-31
1021	0877	OM Technologies (Group) Limited:O	19,000	58,900		0.00	2010-05-31
1022	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	86,460		0.00	2010-05-12
1023	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,608	9,349		0.00	2010-01-05
1024	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	25,000		0.00	2010-05-07
1025	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,576	364,878		0.00	2010-05-06
1026	3383	Agile Group Holdings Limited (KY):O	84,000	661,080		0.00	2010-05-31
1027	0573	Tao Heung Holdings Limited:O	24,000	66,720		0.00	2010-03-12
1028	0903	TPV TECHNOLOGY LIMITED:O	54,000	242,460		0.00	2010-05-19
1029	1125	LAI FUNG HOLDINGS LIMITED:O	182,500	44,165		0.00	2010-04-09
1030	1083	Towngas Smart Energy Company Limited:O	44,000	139,480		0.00	2010-04-22
1031	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	464,400		0.00	2010-05-31
1032	0006	Power Assets Holdings Limited:O	45,403	2,095,348		0.00	2010-06-02
1033	0010	HANG LUNG GROUP LIMITED:O	28,000	1,057,000		0.00	2010-03-29
1034	1836	Stella International Holdings Limited:O	16,500	239,250		0.00	2010-04-19
1035	0160	Hon Kwok Land Investment Company, Limited:O	9,835	24,292		0.00	2010-01-05
1036	0691	China Shanshui Cement Group Limited:O	57,000	221,160		0.00	2010-06-01
1037	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	80,200		0.00	2010-04-26
1038	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	48,800		0.00	2010-03-05
1039	0687	Tysan Holdings Limited:O	16,940	19,142		0.00	2010-04-30
1040	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	1,059,750		0.00	2010-04-27
1041	8061	ACROSSASIA LIMITED:O	100,000	15,700		0.00	2010-04-16
1042	0449	Chigo Holding Limited:O	10,000	46,000		0.00	2010-05-19
1043	1038	CK Infrastructure Holdings Limited:O	44,000	1,243,000		0.00	2010-05-26
1044	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,400	139,944		0.00	2009-12-10
1045	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	28,000		0.00	2008-02-28
1046	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,160		0.00	2007-10-31
1047	1171	Yankuang Energy Group Company Limited:H	36,000	614,160		0.00	2010-06-02
1048	1137	Hong Kong Technology Venture Company Limited:O	14,000	72,100		0.00	2010-04-01
1049	1766	CRRC Corporation Limited:H	37,000	200,910		0.00	2010-05-07
1050	0053	GUOCO GROUP LIMITED:O	6,000	484,200		0.00	2009-11-30
1051	0147	International Business Settlement Holdings Limited:O	340,000	210,800		0.00	2010-04-29
1052	0004	Wharf (Holdings) Limited (The):O	49,250	1,849,338		0.00	2010-05-31
1053	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	123,760		0.00	2010-01-08
1054	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,400	503,586		0.00	2010-03-15
1055	0075	Y. T. REALTY GROUP LIMITED:O	14,000	17,920		0.00	2010-03-05
1056	1076	Imperial Pacific International Holdings Limited:O	20,400	6,018	*	0.00	2008-12-12
1057	0663	KING STONE ENERGY GROUP LIMITED:O	271,000	51,219		0.00	2010-06-02
1058	0825	New World Department Store China Limited:O	28,561	182,790		0.00	2010-05-04
1059	0941	China Mobile Limited (HK):O	325,949	23,843,169		0.00	2010-06-02
1060	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,850		0.00	2010-04-08
1061	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	54,000		0.00	2010-05-17
1062	0777	NetDragon Websoft Holdings Limited:O	8,500	28,475		0.00	2010-05-10
1063	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	58,000		0.00	2010-04-26
1064	8009	Chinese Energy Holdings Limited:O	50,000	11,400		0.00	2010-04-09
1065	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	72,720		0.00	2010-05-28
1066	1368	Xtep International Holdings Limited:O	34,500	211,140		0.00	2010-06-02
1067	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,720		0.00	2010-01-19
1068	0378	FDG Kinetic Limited:O	7,000	14,420		0.00	2009-12-23
1069	0859	Zhongchang International Holdings Group Limited:O	10,000	5,400		0.00	2010-02-03
1070	0569	China Automation Group Limited:O	16,000	80,800		0.00	2010-01-04
1071	0938	MAN SANG INTERNATIONAL LIMITED:O	19,166	9,487		0.00	2008-10-20
1072	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,591	184,531		0.00	2010-06-01
1073	0335	UPBEST GROUP LIMITED:O	20,000	19,200		0.00	2009-04-06
1074	1068	China Yurun Food Group Limited:O	26,000	546,000		0.00	2010-05-31
1075	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	155,058		0.00	2009-06-01
1076	0513	CONTINENTAL HOLDINGS LIMITED:O	46,000	16,790		0.00	2010-05-17
1077	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,500	10,473		0.00	2010-03-30
1078	1104	APAC Resources Limited:O	100,000	51,000		0.00	2010-05-13
1079	0299	Glory Sun Land Group Limited:O	16,000	17,440		0.00	2010-04-28
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,200	967,610		0.00	2010-06-01
1081	0220	Uni-President China Holdings Ltd.:O	49,000	215,600		0.00	2010-05-27
1082	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	31,000		0.00	2010-06-02
1083	0357	Hainan Meilan International Airport Company Limited:H	3,000	23,850		0.00	2010-05-05
1084	0531	Samson Holding Ltd.:O	40,000	48,800		0.00	2010-05-03
1085	1229	Nan Nan Resources Enterprise Limited:O	10,000	24,000	*	0.00	2010-04-07
1086	0189	DONGYUE GROUP LIMITED:O	27,000	44,010		0.00	2010-04-27
1087	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	45,000		0.00	2010-05-28
1088	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,680		0.00	2009-07-29
1089	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	764,000		0.00	2010-05-28
1090	0556	Pan Asia Environmental Protection Group Limited:O	10,000	15,200		0.00	2009-12-18
1091	0142	FIRST PACIFIC COMPANY LIMITED:O	46,896	243,390		0.00	2010-04-21
1092	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	14,500		0.00	2009-08-04
1093	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	7,800		0.00	2010-03-03
1094	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	266	162		0.00	2010-05-25
1095	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	70,320		0.00	2010-03-31
1096	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	9,400		0.00	2009-09-17
1097	2883	China Oilfield Services Limited:H	18,000	161,460		0.00	2010-05-26
1098	0337	Greenland Hong Kong Holdings Limited:O	12,300	38,991		0.00	2010-05-20
1099	0297	Sinofert Holdings Limited:O	82,000	288,640		0.00	2010-05-25
1100	0700	TENCENT HOLDINGS LIMITED:O	20,500	3,111,900		0.00	2010-06-01
1101	0856	VSTECS Holdings Limited:O	14,000	35,000		0.00	2010-05-25
1102	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	14,533	279,906		0.00	2010-03-16
1103	0666	SHK Hong Kong Industries Limited:O	40,000	8,400		0.00	2010-05-18
1104	0589	Portico International Holdings Limited:O	6,000	109,320		0.00	2010-04-09
1105	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,880		0.00	2009-09-15
1106	0494	LI & FUNG LIMITED:O	40,000	1,350,000		0.00	2010-05-28
1107	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	46,200		0.00	2010-03-04
1108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	227,529	2,100,093		0.00	2010-05-04
1109	3368	Parkson Retail Group Limited:O	27,000	326,700		0.00	2010-05-06
1110	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	29,500		0.00	2007-06-26
1111	3933	United Laboratories International Holdings Limited (The):O	12,000	110,400		0.00	2010-06-01
1112	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1113	1882	Haitian International Holdings Limited:O	15,000	84,150		0.00	2010-05-03
1114	3899	CIMC Enric Holdings Limited:O	8,000	27,280		0.00	2010-01-26
1115	0246	REAL GOLD MINING LIMITED:O	7,000	88,200		0.00	2010-05-19
1116	0683	KERRY PROPERTIES LIMITED:O	13,000	405,600		0.00	2010-04-30
1117	0059	Skyfame Realty (Holdings) Limited:O	13,268	7,032	*	0.00	2009-09-10
1118	0102	Summit Ascent Holdings Limited:O	2,000	2,640		0.00	2008-01-21
1119	2341	EcoGreen International Group Limited:O	4,000	7,200		0.00	2008-05-26
1120	2331	LI NING COMPANY LIMITED:O	9,000	238,500		0.00	2010-06-01
1121	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	614,400		0.00	2010-05-28
1122	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	20,550		0.00	2010-04-09
1123	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	686,550		0.00	2010-06-01
1124	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	104,400		0.00	2010-05-25
1125	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,317	166,756		0.00	2010-04-30
1126	0020	WHEELOCK AND COMPANY LIMITED:O	15,100	311,815		0.00	2010-01-26
1127	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,220		0.00	2010-05-11
1128	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	140,100		0.00	2010-06-02
1129	2313	Shenzhou International Group Holdings Limited:O	9,000	74,250		0.00	2010-05-20
1130	1966	China SCE Group Holdings Limited:O	20,000	40,800		0.00	2010-05-04
1131	0069	SHANGRI-LA ASIA LIMITED:O	20,000	276,400		0.00	2009-08-04
1132	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,041	124,308		0.00	2010-05-28
1133	1109	CHINA RESOURCES LAND LIMITED:O	34,000	486,200		0.00	2010-06-02
1134	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	46,500		0.00	2010-06-01
1135	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,080	237,888		0.00	2010-03-30
1136	0678	Genting Hong Kong Limited:O	45,000	60,300		0.00	2010-02-17
1137	1010	Sky Blue 11 Company Limited:O	2,000	700		0.00	2009-11-30
1138	3918	NagaCorp Ltd.:O	12,079	10,630		0.00	2010-04-16
1139	3308	Golden Eagle Retail Group Limited:O	11,000	174,680		0.00	2010-06-01
1140	0883	CNOOC LIMITED:O	252,000	3,049,200		0.00	2010-06-02
1141	0425	Minth Group Limited:O	6,000	58,440		0.00	2010-04-30
1142	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,200		0.00	2009-09-15
1143	0043	C.P. POKPHAND CO. LTD.:O	30,000	19,500		0.00	2010-04-20
1144	2888	STANDARD CHARTERED PLC:O	10,667	2,005,396		0.00	2010-05-28
1145	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,580		0.00	2010-01-20
1146	0303	VTECH HOLDINGS LIMITED:O	1,249	94,924		0.00	2010-01-07
1147	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	579,600		0.00	2010-03-19
1148	0282	NEXT DIGITAL LIMITED:O	12,000	15,480		0.00	2010-04-16
1149	0055	Neway Group Holdings Limited:O	50,000	14,500		0.00	2010-03-24
1150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	24,600		0.00	2010-05-31
1151	6051	Youzan Technology Limited:O	12,000	2,820		0.00	2010-05-04
1152	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	119,100		0.00	2010-05-13
1153	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,160		0.00	2009-09-10
1154	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	7,192		0.00	2008-06-19
1155	0593	DreamEast Group Limited:O	1,000	4,030		0.00	2009-07-03
1156	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,660		0.00	2009-12-01
1157	0888	Bison Finance Group Limited:O	4,266	2,560		0.00	2009-09-03
1158	1382	Pacific Textiles Holdings Limited:O	6,000	24,600		0.00	2010-01-08
1159	3318	China Boton Group Company Limited:O	2,000	3,720		0.00	2008-04-08
1160	0047	Hop Hing Group Holdings Limited:O	2,000	730		0.00	2010-03-23
1161	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	88,800		0.00	2010-04-09
1162	0862	Vision Values Holdings Limited:O	4,820	2,747		0.00	2010-05-07
1163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	6,940		0.00	2010-05-27
1164	1878	SOUTHGOBI RESOURCES LTD.:O	550	50,600		0.00	2010-05-07
1165	0880	SJM Holdings Limited:O	13,000	72,280		0.00	2010-05-31
1166	1234	China Lilang Limited:O	3,000	24,720		0.00	2010-05-12
1167	0110	China Fortune Holdings Limited:O	2,000	740		0.00	2009-03-23
1168	0283	Goldin Properties Holdings Limited:O	2,910	9,836		0.00	2008-01-18
1169	0371	Beijing Enterprises Water Group Limited:O	7,350	18,890		0.00	2010-04-27
1170	1997	Regent Manner International Holdings Limited:O	2,000	6,660		0.00	2010-03-29
1171	0848	Maoye International Holdings Limited:O	10,000	25,700		0.00	2010-04-26
1172	0968	Little Sheep Group Limited:O	2,000	8,340		0.00	2010-05-05
1173	1833	Intime Retail (Group) Company Limited:O	3,000	21,600		0.00	2010-05-19
1174	2168	AirPower Technologies Limited:O	3,000	23,310		0.00	2010-05-27
1175	1999	Man Wah Holdings Limited:O	1,600	11,840		0.00	2010-05-06
1176	8279	AGTech Holdings Limited:O	5,445	1,715		0.00	2010-05-03
1177	1928	Sands China Ltd.:O	11,600	129,224		0.00	2010-05-31
1178	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	2,700		0.00	2010-05-05
1179	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	16,960		0.00	2010-06-01
1180	1338	BaWang International (Group) Holding Limited:O	2,000	11,220		0.00	2010-05-06
1181	0846	Mingfa Group (International) Company Limited:O	4,000	9,160		0.00	2010-01-05
1182	0151	Want Want China Holdings Limited:O	5,000	30,600		0.00	2010-04-21
1183	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	12,642		0.00	2009-11-13
1184	0881	Zhongsheng Group Holdings Limited:O	500	4,915		0.00	2010-05-28
1185	1128	Wynn Macau, Limited:O	1,200	15,576		0.00	2010-05-10

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