HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2010-06-04

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	0764	Eternity Investment Limited:O	3,121,111	2,122,355		1.37	2010-05-10
2	8021	WLS HOLDINGS LIMITED (BM):O	4,440,208	630,510		0.54	2010-04-30
3	0705	Ding He Mining Holdings Limited:O	10,352,000	3,002,080		0.48	2010-06-01
4	0112	Lerthai Group Limited:O	1,227,276	2,086,369		0.36	2010-05-26
5	0599	E. BON HOLDINGS LIMITED:O	784,985	879,183		0.34	2010-06-01
6	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,780,293	1,023,824		0.25	2010-05-24
7	8089	Chinese Strategic Holdings Limited:O	1,134,711	851,033		0.20	2010-05-25
8	0274	Renaissance Asia Silk Road Group Limited:O	7,251,160	2,139,092	*	0.19	2010-05-03
9	0414	Golden Century International Holdings Group Limited:Wrnt	1,522,936	25,890		0.15	2010-03-25
10	0305	Wuling Motors Holdings Limited:O	1,456,333	1,106,813		0.15	2010-06-04
11	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	16,571	27,011		0.14	2010-05-06
12	8239	Capital Finance Holdings Limited:O	110,100	242,220	*	0.14	2010-05-17
13	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,379	5,949		0.13	2010-03-18
14	0064	GET NICE HOLDINGS LIMITED:O	5,375,900	2,446,035		0.13	2010-06-02
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	617,820	163,722		0.13	2010-05-24
16	0428	Cocoon Holdings Limited:O	49,133	196,041		0.13	2010-06-03
17	1058	NAMYUE HOLDINGS LIMITED:O	656,629	265,935		0.12	2010-05-31
18	0521	CWT International Limited:O	2,396,848	1,126,519		0.11	2010-06-01
19	1041	Lamtex Holdings Limited:O	37,790,782	755,816	*	0.11	2010-05-27
20	8172	Lajin Entertainment Network Group Limited:O	328,533	98,560		0.10	2010-06-02
21	1182	Success Dragon International Holdings Limited:O	6,399,352	691,130		0.09	2010-06-02
22	8117	China Primary Energy Holdings Limited:O	1,115,120	132,699		0.09	2010-05-11
23	0091	Golden Century International Holdings Group Limited:O	7,629,480	373,845		0.09	2010-06-03
24	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,979,500	1,623,190		0.09	2010-06-03
25	8299	GT Gold Holdings Limited:O	10,774,750	905,079		0.08	2010-06-04
26	0076	Elate Holdings Limited:O	220,811	256,140		0.08	2010-06-02
27	0082	Crazy Sports Group Limited:O	1,907,319	4,882,737		0.08	2010-06-04
28	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,441,595	344,265		0.08	2010-06-02
29	0986	Dufu Liquor Group Limited:O	402,400	146,876		0.08	2010-06-01
30	0310	Prosperity Investment Holdings Limited:O	116,195	328,832		0.08	2010-05-10
31	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	439,110	228,337		0.08	2010-05-04
32	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	342,402	1,129,927		0.08	2010-04-08
33	0692	Shenzhou Space Park Group Limited:O	7,650,000	359,550		0.07	2010-06-04
34	0038	FIRST TRACTOR COMPANY LIMITED:H	280,892	1,306,148		0.07	2010-06-04
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	529,792	206,619		0.07	2010-03-23
36	0362	China Zenith Chemical Group Limited:O	4,198,717	839,743		0.07	2010-06-04
37	0749	Master Glory Group Limited:Wrnt	27,251	1,771	*	0.07	2010-04-28
38	0340	Tongguan Gold Group Limited:O	4,551,185	946,646		0.07	2010-05-28
39	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	20,997	210	*	0.07	2010-04-19
40	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,459,780	209,081		0.07	2010-06-03
41	8011	Polyard Petroleum International Group Limited:O	1,010,000	148,470		0.06	2010-05-03
42	0959	Century Entertainment International Holdings Limited:O	2,347,592	234,759		0.06	2010-06-02
43	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,366,230	1,024,673		0.06	2010-04-28
44	0736	China Properties Investment Holdings Limited:O	3,376,698	192,472		0.06	2010-06-02
45	1202	Chengdu SIWI Science and Technology Company Limited:H	95,077	126,452		0.06	2010-05-12
46	1160	Goldstone Capital Group Limited:O	100,000	40,500		0.06	2009-12-02
47	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,521,000	202,293		0.06	2010-05-27
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,799	185,855		0.05	2010-05-10
49	1139	VICTORY GROUP LIMITED:O	83,462	12,436	*	0.05	2007-06-26
50	1053	Chongqing Iron & Steel Company Limited:H	287,888	521,077		0.05	2010-05-05
51	0430	Oriental Explorer Holdings Limited:O	961,000	126,852		0.05	2010-05-03
52	0022	MEXAN LIMITED (BM):O	688,708	112,948		0.05	2010-05-03
53	0459	Legend Upstar Holdings Limited (KY):O	4,330,000	173,200		0.05	2010-06-01
54	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	470,749	249,497		0.05	2010-05-25
55	0418	FOUNDER HOLDINGS LIMITED:O	577,900	277,392		0.05	2010-05-11
56	2366	SMI Culture & Travel Group Holdings Limited:O	386,305	536,964		0.05	2010-06-03
57	0673	China Health Group Limited:O	136,251	53,138		0.05	2010-03-12
58	0335	UPBEST GROUP LIMITED:O	672,464	659,015		0.05	2010-02-03
59	0397	Minerva Group Holding Limited:O	675,381	202,614		0.05	2010-05-26
60	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	724,091	477,900	*	0.05	2008-09-23
61	8130	Dadi International Group Limited:O	3,612,760	289,021		0.05	2010-06-01
62	0334	China Display Optoelectronics Technology Holdings Limited:O	371,239	92,810		0.05	2010-05-13
63	0343	CULTURECOM HOLDINGS LIMITED:O	326,380	146,871		0.05	2010-06-04
64	0372	PT International Development Corporation Limited:O	351,860	153,059		0.05	2010-04-22
65	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	106,800		0.05	2010-05-25
66	0613	Planetree International Development Limited:O	4,292,000	300,440		0.05	2010-05-27
67	8143	Good Fellow Healthcare Holdings Limited:O	2,070,617	217,415		0.05	2010-05-31
68	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	815,667	546,497		0.04	2010-05-26
69	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	273,155	207,598		0.04	2010-05-07
70	0166	New Times Corporation Limited (BM):O	3,522,000	1,074,210		0.04	2010-06-04
71	0134	Hop Hing Group Holdings Limited:Wrnt	44,146	7,063		0.04	2010-01-08
72	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,305,725	19,586		0.04	2010-05-25
73	0275	Master Glory Group Limited:O	239,505	117,357	*	0.04	2010-04-20
74	0730	Capital Industrial Financial Services Group Limited:O	491,140	275,038		0.04	2010-06-03
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,271,644	1,080,897		0.04	2010-06-04
76	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
77	2345	Shanghai Prime Machinery Company Limited:H	304,214	410,689		0.04	2010-05-05
78	0228	China Energy Development Holdings Limited:O	1,727,899	794,834		0.04	2010-05-03
79	1222	WANG ON GROUP LIMITED:O	1,265,811	186,074		0.04	2010-06-01
80	0261	GBA Holdings Limited:O	25,096,018	376,440		0.04	2010-06-04
81	1180	Paradise Entertainment Limited (BM):O	247,900	34,210		0.04	2010-05-10
82	0286	Aidigong Maternal & Child Health Limited (BM):O	905,211	219,061		0.04	2010-05-20
83	1052	Yuexiu Transport Infrastructure Limited:O	618,588	2,461,980		0.04	2010-04-28
84	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,699,869	118,396		0.04	2010-06-04
85	0681	Chinese People Holdings Company Limited:O	1,483,577	437,655		0.04	2010-03-16
86	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	63,000		0.04	2010-04-07
87	0149	China Agri-Products Exchange Limited:O	1,472,936	145,821		0.04	2010-05-18
88	0451	GCL New Energy Holdings Limited:O	20,166	55,255		0.04	2010-05-12
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,013,472	125,671		0.04	2010-05-05
90	0603	China Oil And Gas Group Limited:O	1,719,265	1,547,339		0.03	2010-06-03
91	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	13,800	9,660		0.03	2010-05-07
92	0766	Sino Prosper (Group) Holdings Limited:O	2,287,158	347,648		0.03	2010-06-04
93	0475	Central Development Holdings Limited:O	91,000	45,500		0.03	2010-01-08
94	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	84,000		0.03	2010-05-31
95	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,311,273	8,261,020		0.03	2010-06-04
96	0686	Beijing Energy International Holding Co., Ltd.:O	88,000	47,520		0.03	2009-08-04
97	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	139,901	141,300	*	0.03	2007-06-26
98	0544	DAIDO GROUP LIMITED:O	328,400	100,162		0.03	2010-05-17
99	0498	Blue River Holdings Limited:O	1,430,226	364,708		0.03	2010-06-02
100	8150	Seamless Green China (Holdings) Limited:O	1,338,000	54,858	*	0.03	2009-10-30
101	0605	China Financial Services Holdings Limited:O	543,194	171,106		0.03	2010-04-23
102	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	75,711	146,879		0.03	2010-05-20
103	1033	Sinopec Oilfield Service Corporation:H	436,928	685,977		0.03	2010-05-20
104	0689	EPI (Holdings) Limited:O	3,409,189	405,693		0.03	2010-06-03
105	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	207,764	66,484		0.03	2010-03-19
106	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2007-06-26
107	8176	SuperRobotics Holdings Limited (BM):O	160,000	69,600		0.03	2010-05-11
108	0211	STYLAND HOLDINGS LIMITED:O	558,820	13,971	*	0.03	2007-06-26
109	0344	Long Well International Holdings Limited:Wrnt	45,929	16,075		0.03	2010-04-15
110	0979	Green Energy Group Limited:O	130,138	81,987		0.03	2010-05-10
111	0202	EverChina Int'l Holdings Company Limited:O	805,417	652,388		0.03	2010-04-27
112	1223	SYMPHONY HOLDINGS LIMITED (BM):O	507,805	213,278		0.03	2010-04-12
113	2009	BBMG Corporation:H	337,097	2,602,389		0.03	2010-05-31
114	1051	G-Resources Group Limited:O	4,019,629	1,748,539		0.03	2010-06-04
115	8078	China Creative Digital Entertainment Limited:O	100,000	70,000		0.03	2010-05-20
116	0404	Hsin Chong Group Holdings Limited:O	190,071	216,681		0.03	2010-06-02
117	1142	E&P Global Holdings Limited:O	379,080	91,737		0.03	2010-06-02
118	0407	HKC (HOLDINGS) LIMITED:Wrnt	142,309	25,616		0.03	2010-05-14
119	0199	ITC Properties Group Limited:O	132,547	230,632		0.03	2010-05-26
120	0240	BUILD KING HOLDINGS LIMITED:O	347,515	71,241		0.03	2010-03-25
121	0047	Hop Hing Group Holdings Limited:O	142,732	52,097		0.03	2009-06-02
122	0561	HONGKONG CHINESE LIMITED:Wrnt	56,178	3,989		0.03	2010-05-06
123	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,435	486,472		0.03	2010-05-28
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	383,033	478,791		0.03	2010-06-04
125	0229	RAYMOND INDUSTRIAL LIMITED:O	110,477	81,753		0.03	2010-05-26
126	0875	Congyu Intelligent Agricultural Holdings Limited:O	680,000	29,240	*	0.03	2007-06-26
127	0186	Nimble Holdings Company Limited:O	123,321	69,060		0.03	2010-01-28
128	1225	Lerado Financial Group Company Limited:O	200,894	218,974		0.03	2010-05-17
129	8009	Chinese Energy Holdings Limited:O	840,000	184,800		0.03	2010-03-22
130	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	285,897	34,021,743		0.03	2010-05-31
131	0516	PYXIS GROUP LIMITED:O	630,000	113,400		0.03	2010-06-02
132	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	402,636	1,836,020		0.03	2010-06-04
133	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,589	737,209		0.03	2010-06-01
134	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	54,000		0.03	2007-06-26
135	1124	COASTAL GREENLAND LIMITED:O	713,119	288,813		0.03	2010-06-01
136	1883	CITIC Telecom International Holdings Limited:O	608,162	1,374,446		0.03	2010-06-02
137	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	331,174	162,275		0.03	2010-05-04
138	0870	3D-GOLD Jewellery Holdings Limited:O	237,336	154,268	*	0.02	2008-10-03
139	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	268,006	8,375,188		0.02	2010-06-02
140	1037	Maxnerva Technology Services Limited:O	75,197	39,102		0.02	2007-06-26
141	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,373,471	659,266		0.02	2010-05-25
142	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	238,365	128,717		0.02	2009-12-17
143	3883	China Aoyuan Group Limited:O	633,937	792,421		0.02	2010-06-02
144	8086	Sino Vision Worldwide Holdings Limited:O	80,831	73,556		0.02	2010-03-11
145	0748	China Renewable Energy Investment Limited:Wrnt	14,791	5,916		0.02	2010-05-27
146	8351	Larry Jewelry International Company Limited:O	130,000	40,950		0.02	2010-06-02
147	0869	Playmates Toys Limited:O	161,399	78,279		0.02	2010-05-13
148	2866	COSCO SHIPPING Development Co., Ltd.:H	862,098	2,344,907		0.02	2010-06-04
149	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,160	3,457		0.02	2010-06-01
150	1889	Sanai Health Industry Group Company Limited:O	389,520	350,568		0.02	2010-06-04
151	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
152	0611	China Nuclear Energy Technology Corporation Limited:O	81,999	136,938		0.02	2010-05-18
153	0156	LIPPO CHINA RESOURCES LIMITED:O	2,065,155	421,292		0.02	2010-05-04
154	0332	Yuan Heng Gas Holdings Limited:O	1,774,943	230,743		0.02	2010-05-31
155	1191	China Gem Holdings Limited:O	664,660	76,436		0.02	2010-02-25
156	0235	CSC Holdings Limited (HK):O	813,380	422,958		0.02	2010-06-01
157	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,316,000	1,539,720		0.02	2010-05-14
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,381	258,191		0.02	2010-06-04
159	0717	Emperor Capital Group Limited:O	186,508	80,198		0.02	2010-04-30
160	1178	Huiyin Holdings Group Limited:O	188,540	59,390		0.02	2007-09-27
161	1893	China National Materials Company Limited:H	248,575	1,086,273		0.02	2010-06-01
162	0269	China Resources and Transportation Group Limited:O	3,056,242	299,512		0.02	2010-05-07
163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,532,237	73,547		0.02	2010-05-20
164	0123	Yuexiu Property Company Limited:O	1,502,351	2,523,950		0.02	2010-06-04
165	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,950,531	1,431,008		0.02	2010-06-04
166	0761	Bel Global Resources Holdings Limited:O	629,600	119,624		0.02	2010-03-18
167	0263	GT GROUP HOLDINGS LIMITED:O	1,042,219	143,826		0.02	2010-05-20
168	1399	Veson Holdings Limited (KY):O	214,000	173,340		0.02	2010-01-22
169	0915	Daohe Global Group Limited:O	140,681	53,459		0.02	2009-07-14
170	0707	Asia Television Holdings Limited:O	242,000	76,230		0.02	2010-03-24
171	1207	SRE Group Limited:O	738,516	516,961		0.02	2010-06-04
172	0559	DeTai New Energy Group Limited:O	570,019	79,803		0.02	2010-05-10
173	1006	Changshouhua Food Company Limited:O	106,000	530,000		0.02	2010-05-25
174	0910	China Sandi Holdings Limited:O	1,759,220	413,417		0.02	2010-05-31
175	0575	Regent Pacific Group Limited:O	778,890	176,029		0.02	2010-06-04
176	0989	China Changbaishan International Holdings Limited:O	561,700	133,685		0.02	2010-05-03
177	0222	MIN XIN HOLDINGS LIMITED:O	91,405	305,293		0.02	2010-01-13
178	0630	AMCO United Holding Limited:O	266,500	159,900		0.02	2010-05-27
179	0376	Yunfeng Financial Group Limited:O	305,017	30,502	*	0.02	2008-02-19
180	8129	Cloud Investment Holdings Limited (KY):O	1,620,332	89,118		0.02	2010-02-12
181	1105	SING TAO NEWS CORPORATION LIMITED:O	166,362	242,889		0.02	2010-06-01
182	1003	Huanxi Media Group Limited:O	436,186	49,289		0.02	2010-06-01
183	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	674,778	80,299		0.02	2010-04-15
184	0635	PLAYMATES HOLDINGS LIMITED:O	47,195	119,875		0.02	2010-05-12
185	8250	Du Du Holdings Limited (KY):O	49,100	18,658		0.02	2010-04-19
186	0128	ENM Holdings Limited (HK):O	309,963	226,273		0.02	2010-06-04
187	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	83,052	88,035		0.02	2010-05-13
188	0406	YAU LEE HOLDINGS LIMITED:O	82,020	89,402		0.02	2010-01-19
189	1130	China Environmental Resources Group Limited:O	1,631,723	115,852		0.02	2010-05-25
190	2006	Shanghai Jin Jiang Capital Company Limited:H	259,563	415,301		0.02	2010-06-01
191	0062	Transport International Holdings Limited:O	74,469	1,679,276		0.02	2010-05-06
192	0619	South China Financial Holdings Limited:O	927,305	98,294		0.02	2010-05-13
193	8228	National Arts Group Holdings Limited:O	875,668	50,789		0.02	2010-05-28
194	0566	Hanergy Thin Film Power Group Limited:O	845,840	583,630	*	0.02	2010-05-25
195	0260	AVIC Joy Holdings (HK) Limited:O	392,555	133,469		0.02	2010-06-04
196	8296	Sino-Life Group Limited:O	136,000	163,200		0.02	2010-05-26
197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,042,371	1,699,065		0.02	2010-06-01
198	0103	Shougang Century Holdings Limited:O	348,817	282,542		0.02	2010-05-10
199	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,457	99,364		0.02	2010-04-29
200	0495	PALADIN LIMITED (BM):O	95,365	21,743		0.02	2009-12-10
201	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	997,745	193,563		0.02	2010-05-07
202	0876	Kaisa Health Group Holdings Limited:O	61,991	35,955		0.02	2009-06-04
203	1073	Da Yu Financial Holdings Limited:O	111,690	77,066		0.02	2010-05-17
204	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	691,766	152,189		0.02	2010-04-15
205	0097	HENDERSON INVESTMENT LIMITED:O	521,786	323,507		0.02	2010-05-24
206	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,121,481	684,103		0.02	2010-05-12
207	3993	CMOC Group Limited (CN):H	223,522	1,072,906		0.02	2010-06-01
208	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
209	2309	ZO Future Group:O	532,326	149,051		0.02	2010-01-25
210	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	553,100	1,681,424		0.02	2010-06-01
211	0612	Carmen Century Investment Limited (KY):O	182,000	22,932		0.02	2010-03-30
212	0648	SoftMedx Healthcare Limited:O	2,238,246	107,436		0.02	2010-06-02
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	285,804	1,048,901		0.02	2010-06-03
214	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,537	30,249		0.02	2010-06-01
215	3889	Global Corn Group Limited:O	185,834	243,443		0.02	2010-05-13
216	1228	Superb Summit International Group Limited:O	510,860	137,932		0.02	2010-05-04
217	0690	Uni-Bio Science Group Limited:O	205,609	87,384	*	0.02	2010-03-09
218	1013	Wai Chun Group Holdings Limited:O	849,115	53,494		0.02	2010-06-01
219	2662	MH Development Limited:O	152,000	74,480		0.02	2010-05-25
220	0503	Lansen Pharmaceutical Holdings Limited:O	65,000	282,100		0.02	2010-06-01
221	0438	IRICO Group New Energy Company Limited:H	83,200	104,000		0.02	2010-05-31
222	0257	China Everbright Environment Group Limited (b1961-07-10):O	564,057	1,788,061		0.02	2010-06-04
223	0008	PCCW LIMITED:O	1,046,280	2,249,502		0.02	2010-06-04
224	0353	Energy International Investments Holdings Limited:O	1,130,404	146,953		0.02	2010-04-28
225	3330	Lingbao Gold Group Company Ltd.:H	45,374	122,510		0.02	2010-02-26
226	0886	Silver Base Group Holdings Limited:O	181,000	561,100		0.02	2010-06-01
227	0636	FUBON BANK (HONG KONG) LIMITED:O	177,832	585,067		0.02	2010-06-01
228	0190	HKC (HOLDINGS) LIMITED:O	1,428,664	700,045		0.02	2010-06-02
229	0760	Talent Property Group Limited:O	339,230	140,780		0.02	2009-12-17
230	0610	WAI KEE HOLDINGS LIMITED:O	119,304	192,079		0.02	2008-04-25
231	2312	China Financial Leasing Group Limited:O	89,700	9,149		0.01	2010-06-03
232	0655	HONGKONG CHINESE LIMITED:O	265,323	175,113		0.01	2010-05-06
233	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	177,567	220,183		0.01	2010-05-31
234	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,596	47,334		0.01	2010-06-04
235	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	40,630		0.01	2010-01-20
236	0628	Tong Tong AI Social Group Limited:O	195,774	34,065		0.01	2010-04-23
237	8220	Bingo Group Holdings Limited:O	384,500	101,893		0.01	2010-06-01
238	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,896	333,918		0.01	2010-05-14
239	0841	Asia Cassava Resources Holdings Limited:O	50,000	111,000		0.01	2010-05-27
240	0067	China Lumena New Materials Corp.:O	270,000	515,700		0.01	2010-06-02
241	0389	China Tontine Wines Group Limited:O	236,000	379,960		0.01	2010-05-31
242	1159	Smart Digital Technology Group Limited:O	96,000	17,760		0.01	2009-11-10
243	1060	Damai Entertainment Holdings Limited (BM):O	246,225	147,735		0.01	2010-05-25
244	2878	Solomon Systech (International) Limited:O	331,089	211,897		0.01	2010-05-25
245	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	212,554	103,089		0.01	2010-04-15
246	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	21,700	243,040		0.01	2010-05-27
247	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	201,559	94,733		0.01	2010-06-01
248	0595	AV CONCEPT HOLDINGS LIMITED:O	68,300	91,522		0.01	2010-05-07
249	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	110,000	29,150		0.01	2010-04-12
250	1185	China Energine International (Holdings) Limited:O	516,368	402,767		0.01	2010-05-20
251	0385	CHINNEY ALLIANCE GROUP LIMITED:O	77,048	31,590		0.01	2010-04-21
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	311,930	430,463		0.01	2010-05-31
253	0182	Concord New Energy Group Limited:O	936,471	683,624		0.01	2010-06-01
254	0290	GoFintech Quantum Innovation Limited:O	180,000	66,600		0.01	2010-06-03
255	1227	National Investments Fund Limited:O	503,938	28,221		0.01	2010-05-10
256	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,809,190	247,859		0.01	2010-05-20
257	8128	CHYY DEVELOPMENT GROUP LIMITED:O	220,000	129,800		0.01	2010-05-12
258	8167	Neo Telemedia Limited:O	1,964,840	343,847	*	0.01	2010-06-03
259	1046	Universe Entertainment and Culture Group Company Limited:O	206,185	17,320		0.01	2010-05-13
260	3323	China National Building Material Company Limited:H	151,726	1,854,092		0.01	2010-06-04
261	0390	CHINA RAILWAY GROUP LIMITED:H	527,279	2,652,213		0.01	2010-06-04
262	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	118,800		0.01	2010-06-02
263	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	308,852	765,953		0.01	2010-06-01
264	0577	South Shore Holdings Limited:O	75,465	49,052		0.01	2010-04-19
265	0744	LIPPO LIMITED (HK):Wrnt	6,684	595		0.01	2010-03-16
266	0860	Apollo Future Mobility Group Limited:O	219,839	140,697		0.01	2010-05-11
267	0933	Viva Goods Company Limited:O	1,217,861	535,859		0.01	2010-06-04
268	0710	BOE Varitronix Limited:O	39,829	93,598		0.01	2010-04-28
269	0509	Century Sunshine Group Holdings Limited:O	276,287	81,505		0.01	2009-12-22
270	0347	Angang Steel Company Limited:H	133,064	1,338,624		0.01	2010-06-04
271	0110	China Fortune Holdings Limited:O	100,500	41,205		0.01	2007-12-04
272	1618	Metallurgical Corporation of China Ltd.:H	350,768	1,252,242		0.01	2010-05-28
273	0572	Future World Holdings Limited:O	80,000	23,200	*	0.01	2009-04-29
274	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	50,600		0.01	2010-02-02
275	1005	MATRIX HOLDINGS LIMITED:O	86,300	103,560		0.01	2010-05-10
276	0216	CHINNEY INVESTMENTS, LIMITED:O	66,508	71,164		0.01	2009-12-10
277	0054	HOPEWELL HOLDINGS LIMITED:O	105,389	2,197,361		0.01	2010-06-04
278	0419	Hony Media Group:O	3,460,879	159,200		0.01	2010-06-04
279	0694	Beijing Capital International Airport Company Limited:H	225,629	949,898		0.01	2010-05-28
280	0185	Zensun Enterprises Limited:O	313,239	46,359		0.01	2010-03-16
281	8171	China Trends Holdings Limited:O	100,000	23,900		0.01	2010-06-01
282	0948	Alpha Professional Holdings Limited:O	70,000	136,500		0.01	2010-06-04
283	0701	CNT GROUP LIMITED:O	182,406	75,698		0.01	2010-06-03
284	1057	Zhejiang Shibao Company Limited:H	10,000	24,500		0.01	2010-04-21
285	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,465	191,045		0.01	2010-05-28
286	1224	C C Land Holdings Limited:O	294,450	742,014		0.01	2010-05-31
287	1800	China Communications Construction Company Limited:H	505,861	3,434,796		0.01	2010-06-04
288	0479	CIL HOLDINGS LIMITED:O	699,381	17,485	*	0.01	2007-06-26
289	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,087,352	516,492		0.01	2010-05-31
290	1133	Harbin Electric Company Limited:H	76,381	430,789		0.01	2010-05-11
291	0214	ASIA ORIENT HOLDINGS LIMITED:O	79,334	99,961		0.01	2010-06-03
292	0519	Novautek Technologies Group Limited (BM):O	93,710	24,833		0.01	2010-05-25
293	0724	Ruixin International Holdings Limited:O	701,400	336,672		0.01	2010-04-09
294	0697	Shoucheng Holdings Limited:O	904,863	1,103,933		0.01	2010-06-03
295	8156	Sinopharm Tech Holdings Limited:O	355,350	87,771		0.01	2010-05-18
296	0309	Xinhua News Media Holdings Limited:O	84,800	38,160		0.01	2010-04-23
297	0271	Asiasec Properties Limited:O	136,963	95,874		0.01	2010-06-01
298	1118	GOLIK HOLDINGS LIMITED:O	61,049	27,472		0.01	2010-04-19
299	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,425	175,849		0.01	2010-03-03
300	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	41,150	102,052	*	0.01	2010-05-04
301	0916	China Longyuan Power Group Corporation Limited:H	289,473	2,353,415		0.01	2010-06-03
302	0188	Sunwah Kingsway Capital Holdings Limited:O	346,000	76,120		0.01	2010-03-04
303	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	443,385	195,089		0.01	2010-03-15
304	0885	Rentian Technology Holdings Limited:O	298,348	37,294		0.01	2010-05-19
305	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,819	504,421		0.01	2010-06-02
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	779,246	26,689,176		0.01	2010-06-03
307	0598	SINOTRANS LIMITED:H	186,858	319,527		0.01	2010-06-04
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	626,641	908,629		0.01	2010-06-01
309	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	24,750		0.01	2009-11-09
310	0497	CSI Properties Limited (BM):O	840,062	146,171		0.01	2010-05-31
311	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,603	52,378		0.01	2007-06-26
312	8003	Great World Company Holdings Ltd:O	50,000	12,150		0.01	2007-07-12
313	0757	Solargiga Energy Holdings Limited:O	185,399	246,581		0.01	2010-06-02
314	0555	REXLot Holdings Limited:O	791,239	640,904		0.01	2010-06-04
315	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	7,600		0.01	2008-06-20
316	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	749,067	2,074,916		0.01	2010-06-04
317	1823	Huayu Expressway Group Limited:O	42,000	46,200		0.01	2010-04-22
318	0307	Up Energy Development Group Limited:O	101,250	12,859		0.01	2010-01-22
319	0364	Blockchain Group Company Limited:O	146,297	65,834		0.01	2010-05-13
320	0331	PCD STORES (GROUP) LIMITED:O	426,047	971,387		0.01	2010-06-04
321	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	21,306	37,712		0.01	2010-05-20
322	3337	Anton Oilfield Services Group:O	210,000	147,000		0.01	2010-05-24
323	0382	Welling Holding Limited:O	1,407,238	450,316		0.01	2010-06-03
324	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,436	165,952		0.01	2010-05-18
325	0596	Inspur Digital Enterprise Technology Limited:O	374,016	276,772		0.01	2010-05-24
326	0726	DIT Group Limited:O	33,833	13,533		0.01	2010-04-21
327	1059	KANTONE HOLDINGS LIMITED:O	504,776	70,669		0.01	2010-04-14
328	0233	Mingyuan Medicare Development Company Limited:O	341,744	276,813		0.01	2010-06-04
329	0535	Gemdale Properties and Investment Corporation Limited:O	663,778	123,463		0.01	2010-05-20
330	0464	China In-Tech Limited:O	42,000	21,420		0.01	2010-04-27
331	2777	Guangzhou R&F Properties Co., Ltd.:H	98,070	994,430		0.01	2010-06-01
332	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	689,544	139,288		0.01	2010-06-01
333	2889	Nickel Resources International Holdings Company Limited:O	218,254	261,905		0.01	2010-04-30
334	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	107,446	97,776		0.01	2010-05-04
335	0889	DATRONIX HOLDINGS LIMITED:O	30,000	41,700		0.01	2010-04-29
336	1719	China Infrastructure & Logistics Group Ltd.:O	109,564	14,462		0.01	2010-05-19
337	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,973	80,016		0.01	2010-04-13
338	0370	Hong Kong Robotics Group Holding Limited:O	196,800	38,966		0.01	2010-05-12
339	0668	Doyen International Holdings Limited:O	32,183	54,711		0.01	2010-04-30
340	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	321,045	2,228,052		0.01	2010-06-03
341	0715	China Oceanwide Holdings Limited:O	831,754	590,545		0.01	2010-06-01
342	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	342,842	284,559		0.01	2010-05-06
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	440,000	151,800		0.01	2010-05-17
344	3378	Xiamen International Port Co., Ltd:H	91,000	116,480		0.01	2010-04-27
345	0913	Harbour Digital Asset Capital Limited:O	78,628	9,435		0.01	2010-05-27
346	0001	CK Hutchison Holdings Limited:O	212,912	18,725,610		0.01	2010-06-04
347	1686	SUNEVISION HOLDINGS LTD.:O	184,862	197,802		0.01	2010-03-08
348	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,371	272,906		0.01	2010-05-27
349	0106	Landsea Green Management Limited:O	169,338	76,202		0.01	2010-06-01
350	1988	China Minsheng Banking Corp., Ltd.:H	307,440	2,364,214		0.01	2010-06-03
351	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	101,126	4,757,978		0.01	2010-06-01
352	0205	SEEC MEDIA GROUP LIMITED:O	154,299	21,602		0.01	2010-03-05
353	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	47,566	36,626		0.01	2009-11-13
354	2383	TOM GROUP LIMITED:O	343,883	206,330		0.01	2009-09-28
355	1184	S.A.S. Dragon Holdings Limited:O	23,130	45,104		0.01	2010-05-04
356	0600	China Infrastructure Investment Limited:O	354,300	66,608		0.01	2009-12-29
357	1004	China Smarter Energy Group Holdings Limited:O	121,328	237,803		0.01	2010-04-09
358	0729	FDG Electric Vehicles Limited:O	301,930	519,320		0.01	2010-06-01
359	1226	China Investment and Finance Group Limited (KY):O	6,169	3,023		0.01	2010-02-26
360	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,086	62,708		0.01	2009-11-13
361	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,250	47,706		0.01	2009-01-22
362	0333	Top Form International Limited:O	93,130	47,496		0.01	2010-06-04
363	1371	China Ecotourism Group Limited:O	641,042	211,544		0.01	2010-05-19
364	1094	Cherish Sunshine International Limited:O	284,705	270,470		0.01	2010-05-07
365	3868	Qunxing Paper Holdings Company Limited:O	88,000	238,480		0.01	2010-04-13
366	0523	CST Holding (HK) Limited (KY):Wrnt	43,058	4,866		0.01	2010-05-27
367	1111	Chong Hing Bank Limited:O	36,853	552,795		0.01	2010-03-22
368	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,564	21,474		0.01	2010-06-03
369	0925	Beijing Properties (Holdings) Limited:O	290,200	188,630		0.01	2010-04-30
370	0850	Long Well International Holdings Limited:O	308,233	231,175		0.01	2010-06-04
371	1097	i-CABLE Communications Limited:O	168,019	203,303		0.01	2010-04-07
372	0298	Chuang's China Investments Limited:O	126,915	64,727		0.01	2010-04-28
373	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
374	0621	Taung Gold International Limited:O	142,680	72,767		0.01	2010-05-04
375	0505	Xingye Alloy Materials Group Limited (KY):O	55,000	78,650		0.01	2010-05-05
376	0585	Imagi International Holdings Limited:O	457,741	151,055		0.01	2010-06-03
377	3322	Win Hanverky Holdings Limited:O	104,000	119,600		0.01	2010-03-22
378	8046	Heng Xin China Holdings Limited:O	127,409	113,394		0.01	2010-05-27
379	1065	Tianjin Capital Environmental Protection Group Company Limited:H	27,603	60,727		0.01	2010-02-22
380	0181	FUJIAN HOLDINGS LIMITED:O	43,318	25,558		0.01	2009-07-21
381	0741	Kingston Financial Group Limited:Wrnt	109,863	2,197		0.01	2010-05-27
382	3888	Kingsoft Corporation Limited:O	89,463	394,532		0.01	2010-06-04
383	3999	DaChan Food (Asia) Limited:O	81,000	111,780		0.01	2010-04-28
384	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	30,000		0.01	2009-08-25
385	1919	COSCO SHIPPING Holdings Co., Ltd.:H	204,083	1,697,971		0.01	2010-06-03
386	0704	Huscoke Holdings Limited:O	324,286	157,279		0.01	2010-01-06
387	8028	Timeless Resources Holdings Limited:O	88,138	11,899		0.01	2009-11-25
388	0629	Yue Da International Holdings Limited:O	50,664	64,850		0.01	2010-03-26
389	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	309,911	954,526		0.01	2010-05-26
390	0276	Mongolia Energy Corporation Limited:O	473,386	1,330,215		0.01	2010-06-03
391	3800	GCL Technology Holdings Limited (KY):O	1,194,807	1,792,211		0.01	2010-06-04
392	8123	Sinofortune Financial Holdings Limited:O	246,000	81,180		0.01	2010-05-06
393	3938	Samling Global Limited:O	329,801	250,649		0.01	2010-03-25
394	0065	Grand Ocean Advanced Resources Company Limited:O	38,800	64,796		0.01	2010-06-01
395	8108	Grand Peace Group Holdings Limited:O	105,620	15,209		0.01	2010-03-02
396	0789	Artini Holdings Limited:O	90,000	66,600		0.01	2010-06-02
397	8006	Sino Splendid Holdings Limited:O	8,106	37,044		0.01	2010-04-13
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,695,157	1,169,658		0.01	2010-06-03
399	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,598	14,990		0.01	2010-05-14
400	0410	SOHO CHINA LIMITED:O	389,030	1,591,133		0.01	2010-05-18
401	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,373	82,612		0.01	2010-06-02
402	8173	Hephaestus Holdings Limited:O	565,201	50,868		0.01	2010-05-26
403	0024	BURWILL HOLDINGS LIMITED:O	328,158	187,050		0.01	2010-05-05
404	8273	Zhejiang Prospect Company Limited:H	1,700	2,754		0.01	2007-09-25
405	0647	Joyce Boutique Group Limited:O	120,000	28,920		0.01	2010-04-26
406	0604	SHENZHEN INVESTMENT LIMITED:O	261,002	579,424		0.01	2010-05-07
407	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	207,661	139,133		0.01	2010-05-31
408	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	142,242	194,872		0.01	2010-06-01
409	8203	Kaisun Holdings Limited:O	148,000	155,400		0.01	2010-05-06
410	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	103,495	180,081		0.01	2010-05-28
411	0090	Puxing Energy Limited:O	30,000	33,600		0.01	2010-05-27
412	0983	SOCAM Development Limited:O	35,279	303,752		0.01	2010-03-31
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,621	2,012,745		0.01	2010-05-28
414	0819	Tianneng Power International Limited:O	77,027	333,527		0.01	2010-05-26
415	2268	Youyuan International Holdings Limited:O	71,000	173,950		0.01	2010-06-03
416	2000	SIM TECHNOLOGY GROUP LIMITED:O	109,812	178,994		0.01	2010-06-04
417	0006	Power Assets Holdings Limited:O	149,649	6,846,442		0.01	2010-06-02
418	2005	SSY Group Limited (KY):O	165,000	458,700		0.01	2010-06-02
419	0242	SHUN TAK HOLDINGS LIMITED:O	141,503	582,992		0.01	2010-06-03
420	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,798	46,788		0.01	2009-12-21
421	0139	Smart Fish Wealthlink Holdings Limited:O	195,086	25,946		0.01	2010-02-22
422	0901	Goldstone Investment Group Limited:O	17,320	4,590		0.01	2010-04-29
423	0245	China Vered Financial Holding Corporation Limited:O	504,138	86,712		0.01	2010-05-25
424	0735	China Power Clean Energy Development Company Limited:O	488,577	366,433		0.01	2010-05-13
425	0763	ZTE CORPORATION:H	23,807	614,221		0.01	2010-06-04
426	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,133	54,363		0.01	2010-06-04
427	0346	Yanchang Petroleum International Limited:O	412,850	288,995		0.01	2010-06-03
428	0993	XinKong International Capital Holdings Limited:O	73,000	19,710		0.01	2010-05-13
429	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,926	198,344		0.01	2010-04-26
430	0171	Silver Grant International Holdings Group Limited:O	146,950	333,577		0.01	2010-05-19
431	0552	China Communications Services Corporation Limited:H	133,707	465,300		0.01	2010-06-03
432	2899	ZIJIN MINING GROUP CO., LTD.:H	268,233	1,515,516		0.01	2010-06-01
433	8051	CircuTech International Holdings Limited:O	600	2,400		0.01	2010-05-25
434	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	2,587		0.01	2010-05-12
435	0167	IDT INTERNATIONAL LIMITED:O	162,362	36,694		0.01	2010-05-14
436	1176	Zhuguang Holdings Group Company Limited:O	144,500	275,995		0.01	2010-05-12
437	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	15,730		0.01	2010-01-15
438	0221	Easy One Financial Group Limited:O	482,828	92,220		0.01	2010-01-27
439	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,700	14,097		0.01	2010-06-03
440	0264	China International Development Corporation Limited:O	20,000	10,600		0.01	2007-08-02
441	1102	Enviro Energy International Holdings Limited:O	151,362	81,735		0.01	2010-05-24
442	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	109,092	45,273		0.01	2010-04-14
443	0318	Vongroup Limited:O	360,000	40,680		0.01	2010-06-03
444	0281	RIVERA (HOLDINGS) LIMITED:O	159,908	54,369		0.01	2010-05-25
445	0622	Oshidori International Holdings Limited:O	440,120	58,096		0.01	2010-04-28
446	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	76,336		0.01	2010-04-29
447	0680	Nan Hai Corporation Limited:O	4,169,069	275,159		0.01	2010-05-27
448	0193	CAPITAL ESTATE LIMITED:O	129,596	44,711		0.01	2010-05-26
449	2188	China Titans Energy Technology Group Co., Limited:O	50,000	76,500		0.01	2010-06-04
450	2880	Liaoning Port Co., Ltd.:H	63,666	196,728		0.01	2010-05-17
451	1199	COSCO SHIPPING Ports Limited:O	162,099	1,525,352		0.01	2010-06-04
452	0431	Greater China Financial Holdings Limited:O	17,831	6,776		0.01	2009-12-03
453	8153	Jiading International Group Holdings Limited:O	159,000	54,060		0.01	2010-06-04
454	1122	QINGLING MOTORS CO. LTD:H	72,501	130,502		0.01	2010-06-03
455	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,210	6,884		0.01	2010-06-02
456	0751	Skyworth Group Limited:O	145,792	984,096		0.01	2010-06-01
457	0070	Rich Goldman Holdings Limited:O	220,570	25,807		0.01	2009-12-02
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	133,335	376,005		0.01	2010-05-12
459	0706	Beautiful China Holdings Company Limited:O	105,427	57,985		0.01	2010-05-06
460	8063	Global Mastermind Holdings Limited:O	6,826	7,509		0.01	2010-04-26
461	0285	BYD Electronic (International) Company Limited:O	127,746	614,458		0.01	2010-05-24
462	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,499	26,432		0.01	2010-05-12
463	0588	Beijing North Star Company Limited:H	39,982	75,566		0.01	2010-05-31
464	0016	SUN HUNG KAI PROPERTIES LIMITED:O	144,230	14,942,228		0.01	2010-06-03
465	0626	Public Financial Holdings Limited:O	60,901	250,912		0.01	2010-06-01
466	2379	China Clean Energy Technology Group Limited:O	10,000	10,000		0.01	2009-07-30
467	0002	CLP HOLDINGS LIMITED:O	132,734	7,240,640		0.01	2010-06-04
468	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,530	15,765		0.01	2009-10-08
469	0145	CCIAM Future Energy Limited (b1964-11-28):O	152,763	27,956		0.01	2010-05-19
470	0905	Walnut Capital Limited:O	96,000	9,792		0.01	2009-09-18
471	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	198,410	803,561		0.01	2010-05-25
472	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	71,103	1,365,178		0.01	2010-05-28
473	1886	China Huiyuan Juice Group Limited:O	79,098	417,637		0.01	2010-05-28
474	0578	Rosan Resources Holdings Limited:O	113,986	33,626		0.01	2010-05-13
475	0279	Arta TechFin Corporation Limited:O	26,607	9,712		0.01	2010-06-04
476	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,854	312,905		0.01	2010-05-17
477	0267	CITIC Limited (HK):O	194,298	2,665,769		0.01	2010-06-04
478	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,880		0.01	2010-05-27
479	0183	Winfull Group Holdings Limited:O	155,140	91,533		0.01	2010-05-27
480	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	315,868	52,118		0.01	2010-05-20
481	0164	China Baoli Technologies Holdings Limited:O	151,190	23,132		0.01	2010-04-19
482	0138	CCT Fortis Holdings Limited:O	31,889	32,527		0.01	2010-05-14
483	0456	New City Development Group Limited:O	14,271	3,782	*	0.01	2007-06-26
484	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	70,140		0.01	2010-05-06
485	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,485	3,008,201		0.01	2010-06-04
486	1168	Z Fin Limited:O	185,409	216,929		0.01	2010-06-01
487	0230	Minmetals Land Limited:O	142,193	180,585		0.01	2010-06-04
488	0902	HUA NENG POWER INTERNATIONAL, INC.:H	158,828	660,724		0.01	2010-06-04
489	0928	King International Investment Limited (KY):O	114,975	45,990	*	0.01	2008-07-30
490	0999	I.T LIMITED:O	60,000	118,800		0.01	2010-05-25
491	0176	Superactive Group Company Limited:O	51,004	16,321		0.01	2009-12-03
492	3318	China Boton Group Company Limited:O	24,950	44,661		0.01	2010-04-01
493	3988	BANK OF CHINA LIMITED:H	3,915,539	15,192,291		0.01	2010-06-04
494	0923	Integrated Waste Solutions Group Holdings Limited:O	107,267	238,133		0.01	2010-06-04
495	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	275,752	1,251,914		0.01	2010-06-02
496	0767	Zhong Ji Longevity Science Group Limited:O	81,360	19,526		0.01	2010-05-12
497	0358	Jiangxi Copper Company Limited:H	70,673	1,062,922		0.01	2010-06-03
498	2626	Hunan Nonferrous Metals Corporation Limited:H	83,154	218,695		0.01	2010-03-30
499	8083	Youzan Technology Limited:O	125,307	29,572		0.01	2010-04-09
500	0826	Tiangong International Company Limited:O	21,000	68,670		0.01	2009-10-28
501	0445	CIMC-TianDa Holdings Company Limited:O	142,063	34,095		0.00	2010-05-07
502	0651	China Ocean Industry Group Limited:O	44,789	20,379		0.00	2010-04-07
503	1777	Fantasia Holdings Group Co., Limited:O	240,590	303,143		0.00	2010-06-01
504	0117	Tianli Holdings Group Limited:O	20,000	17,200		0.00	2010-01-22
505	3382	Tianjin Port Development Holdings Limited:O	303,611	479,705		0.00	2010-05-31
506	2868	Beijing Capital Land Co., Ltd.:H	50,318	109,190		0.00	2010-06-01
507	0656	FOSUN INTERNATIONAL LIMITED:O	312,828	1,601,679		0.00	2010-05-28
508	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	7,166	72		0.00	2009-12-02
509	3838	China Starch Holdings Limited:O	138,000	218,040		0.00	2010-06-02
510	1280	China Qidian Guofeng Holdings Limited:O	50,000	109,500		0.00	2010-05-19
511	1211	BYD COMPANY LIMITED:H	37,825	2,522,928		0.00	2010-06-04
512	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
513	0922	Anxian Yuan China Holdings Limited:O	93,600	39,312		0.00	2010-04-26
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	61,113	609,297		0.00	2010-06-03
515	2302	CNNC International Limited:O	20,200	143,016		0.00	2010-06-01
516	1125	LAI FUNG HOLDINGS LIMITED:O	377,675	92,153		0.00	2010-06-01
517	1717	Ausnutria Dairy Corporation Ltd:O	49,000	256,760		0.00	2010-05-14
518	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	49,970	219,868		0.00	2010-06-01
519	1064	Zhong Hua International Holdings Limited:O	7,081	4,886		0.00	2010-04-28
520	0998	China CITIC Bank Corporation Limited:H	567,731	2,742,141		0.00	2010-06-01
521	0383	Tian An Medicare Limited (BM):O	25,250	33,583		0.00	2010-04-01
522	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,528	170,354		0.00	2010-05-25
523	0295	KONG SUN HOLDINGS LIMITED:O	21,606	10,263		0.00	2010-04-08
524	0273	MASON GROUP HOLDINGS LIMITED:O	38,593	11,771		0.00	2010-04-29
525	0755	DevGreat Group Limited:O	562,044	177,044		0.00	2010-05-27
526	0571	ESUN HOLDINGS LIMITED:O	55,600	58,380		0.00	2010-05-20
527	0670	China Eastern Airlines Corporation Limited:H	156,565	522,927		0.00	2010-06-04
528	0931	China HK Power Smart Energy Group Limited:O	225,000	96,750		0.00	2010-05-12
529	0302	OCBC Bank (Hong Kong) Limited:O	13,069	939,008		0.00	2010-05-31
530	0800	A8 New Media Group Limited:O	20,000	93,200		0.00	2010-04-30
531	1049	Celestial Asia Securities Holdings Limited:O	8,852	17,881		0.00	2010-05-14
532	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	11,088		0.00	2009-11-02
533	0918	Majestic Dragon AeroTech Holdings Limited:O	30,360	16,698		0.00	2010-06-01
534	0952	Quam Plus International Financial Limited:O	39,372	16,339		0.00	2010-06-01
535	0365	Sino ICT Holdings Limited:O	21,701	5,404		0.00	2009-12-03
536	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	63,185	49,284		0.00	2010-06-01
537	0753	Air China Limited:H	181,731	1,428,406		0.00	2010-06-02
538	0908	Zhuhai Holdings Investment Group Limited:O	46,000	35,420		0.00	2010-01-18
539	3818	China Dongxiang (Group) Co., Ltd.:O	232,415	1,203,910		0.00	2010-06-01
540	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	32,538	34,490		0.00	2010-04-16
541	0524	Great Wall Terroir Holdings Limited:O	21,412	10,064		0.00	2010-05-26
542	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,652	406,631		0.00	2010-06-04
543	1106	Ming Lam Holdings Limited:O	19,700	6,107		0.00	2010-05-19
544	1393	Hidili Industry International Development Limited:O	83,098	535,982		0.00	2010-06-03
545	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,320	55,219		0.00	2010-04-20
546	1188	Hybrid Kinetic Group Limited:O	271,105	81,332		0.00	2010-05-25
547	2340	ISP Holdings Limited:O	13,274	13,672		0.00	2010-03-26
548	0499	Qingdao Holdings International Limited:O	19,876	47,702		0.00	2010-06-02
549	0987	China Renewable Energy Investment Limited:O	30,909	20,400		0.00	2010-06-03
550	0723	Reliance Global Holdings Limited (BM):O	115,706	53,803		0.00	2010-05-18
551	0857	PETROCHINA COMPANY LIMITED:H	830,328	7,082,698		0.00	2010-06-04
552	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,674		0.00	2007-09-14
553	0637	Lee Kee Holdings Limited:O	32,000	32,000		0.00	2009-05-08
554	0515	China Silver Technology Holdings Limited:O	11,700	18,720		0.00	2010-05-11
555	2727	Shanghai Electric Group Company Limited:H	113,432	398,146		0.00	2010-06-01
556	0504	PALIBURG HOLDINGS LIMITED:Wrnt	42,668	2,304		0.00	2010-04-08
557	0066	MTR CORPORATION LIMITED:O	218,175	5,705,276		0.00	2010-06-04
558	0013	Hutchison Whampoa Limited:O	161,730	7,811,559		0.00	2010-06-04
559	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,274	11,990		0.00	2010-03-18
560	0381	AOM International Group Company Limited:O	181,900	75,489		0.00	2010-06-04
561	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,000	162,620		0.00	2010-05-19
562	0448	Branded Lifestyle Holdings Limited:O	37,034	23,331		0.00	2010-05-12
563	0674	China Tangshang Holdings Limited:O	373,900	106,562		0.00	2010-05-31
564	1186	China Railway Construction Corporation Limited:H	77,945	731,904		0.00	2010-05-31
565	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	6,146		0.00	2009-08-06
566	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	480,080	70,572		0.00	2010-06-03
567	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,289	1,781,800		0.00	2010-06-03
568	0895	Dongjiang Environmental Company Limited:H	6,600	16,104		0.00	2010-03-26
569	1898	China Coal Energy Company Limited:H	152,089	1,587,809		0.00	2010-06-02
570	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	59,301		0.00	2010-04-23
571	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,267	72,824		0.00	2010-05-10
572	0810	China Castson 81 Finance Company Limited (BM):O	59,990	9,298		0.00	2010-03-02
573	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	3,840		0.00	2007-08-13
574	0687	Tysan Holdings Limited:O	30,725	35,334		0.00	2010-03-24
575	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,666	1,193,203		0.00	2010-06-01
576	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	142,778	533,990		0.00	2010-06-03
577	8079	Wisdomcome Group Holdings Limited:O	85,320	5,972		0.00	2010-06-03
578	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,481	2,031,220		0.00	2010-06-04
579	0946	Hontex International Holdings Company Limited:O	72,000	148,320	*	0.00	2010-02-01
580	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	182,511	293,843		0.00	2010-06-03
581	0914	Anhui Conch Cement Company Limited:H	15,445	380,719		0.00	2010-06-02
582	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,500	70,590		0.00	2010-05-14
583	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,264	392,330		0.00	2010-05-20
584	0985	CST Holding (HK) Limited (KY):O	113,912	42,147		0.00	2010-06-03
585	0005	HSBC HOLDINGS PLC:O	617,421	45,380,444		0.00	2010-06-04
586	1055	China Southern Airlines Company Limited:H	87,498	295,743		0.00	2010-06-04
587	0250	SINO-I TECHNOLOGY LIMITED:O	700,855	29,436		0.00	2010-04-19
588	0270	GUANGDONG INVESTMENT LIMITED:O	218,282	783,632		0.00	2010-06-04
589	0554	Hans Group Holdings Limited (KY):O	131,000	41,920		0.00	2010-04-13
590	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,185	14,198		0.00	2010-01-14
591	3928	Zhengzhou China Resources Gas Company Limited:H	1,900	27,132		0.00	2010-01-19
592	3998	Bosideng International Holdings Limited:O	267,050	486,031		0.00	2010-05-26
593	0891	Trinity Limited (BM):O	54,000	269,460		0.00	2010-06-01
594	2369	Coolpad Group Limited:O	71,664	230,758		0.00	2010-06-02
595	3808	SINOTRUK (HONG KONG) LIMITED:O	93,261	574,488		0.00	2010-05-19
596	8080	North Asia Strategic Holdings Limited:O	458,883	72,962		0.00	2010-05-27
597	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	2,574	11,068		0.00	2007-06-26
598	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	10,069		0.00	2007-06-26
599	1200	Midland Holdings Limited (BM):O	23,930	139,751		0.00	2010-06-04
600	0433	North Mining Shares Company Limited:O	396,560	116,985		0.00	2010-06-04
601	0057	CHEN HSONG HOLDINGS LIMITED:O	20,630	55,082		0.00	2010-04-16
602	2310	Times Universal Group Holdings Limited:O	10,483	5,975		0.00	2010-01-28
603	2327	Meilleure Health International Industry Group Limited:O	52,000	26,000		0.00	2010-06-01
604	0750	China Shuifa Singyes Energy Holdings Limited:O	15,797	55,921		0.00	2010-05-07
605	1215	Kai Yuan Holdings Limited:O	300,725	76,685		0.00	2010-05-11
606	0617	PALIBURG HOLDINGS LIMITED:O	32,499	79,298		0.00	2010-05-20
607	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	32,424	90,463		0.00	2010-04-19
608	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	99,900		0.00	2010-06-01
609	2088	Xiwang Property Holdings Company Limited:O	30,681	56,146		0.00	2010-05-07
610	0059	Skyfame Realty (Holdings) Limited:O	46,863	24,837	*	0.00	2009-10-30
611	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,900	22,649		0.00	2010-01-21
612	1196	Realord Group Holdings Limited:O	19,125	7,841		0.00	2009-12-10
613	1313	China Resources Building Materials Technology Holdings Limited:O	205,478	680,132		0.00	2010-06-01
614	1229	Nan Nan Resources Enterprise Limited:O	24,000	51,600		0.00	2009-06-17
615	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,598	63,475		0.00	2010-04-27
616	3886	Town Health International Medical Group Limited:O	28,559	28,273		0.00	2010-05-31
617	0728	CHINA TELECOM CORPORATION LIMITED:H	433,958	1,544,890		0.00	2010-06-01
618	0712	Comtec Solar Systems Group Limited:O	32,000	46,080		0.00	2010-05-31
619	1888	Kingboard Laminates Holdings Limited:O	92,352	662,164		0.00	2010-06-03
620	0121	C.P. Lotus Corporation:O	279,920	69,700		0.00	2010-03-22
621	8178	China Information Technology Development Limited:O	197,090	19,906	*	0.00	2008-12-10
622	1164	CGN Mining Company Limited:O	46,893	11,958		0.00	2010-05-31
623	0954	Changmao Biochemical Engineering Company Limited:H	5,550	4,551		0.00	2008-11-07
624	3828	Ming Fai International Holdings Limited:O	18,000	50,400		0.00	2010-04-19
625	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,654	211,091		0.00	2010-06-04
626	8007	Global Strategic Group Limited:O	4,483	5,783		0.00	2010-05-07
627	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	81,775	40,888		0.00	2009-08-26
628	0313	Richly Field China Development Limited:O	264,270	62,632		0.00	2010-04-23
629	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,161	49,273		0.00	2009-10-16
630	0095	LVGEM (China) Real Estate Investment Company Limited:O	34,419	8,261		0.00	2010-03-12
631	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	133,808	776,086		0.00	2010-06-01
632	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,925	4,589		0.00	2007-06-26
633	3823	Tech Pro Technology Development Limited:O	22,000	18,260		0.00	2009-05-11
634	3968	CHINA MERCHANTS BANK CO., LTD.:H	114,062	2,098,741		0.00	2010-06-04
635	0866	China Qinfa Group Limited:O	30,000	65,100		0.00	2010-06-04
636	8236	Powerleader Science & Technology Group Limited:H	17,500	4,638		0.00	2009-12-07
637	0399	Starcoin Group Limited:O	349,654	81,469		0.00	2010-06-01
638	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,175	208,535		0.00	2010-03-23
639	8066	Phoenitron Holdings Limited:O	14,000	43,260		0.00	2010-05-12
640	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	37,340	98,951		0.00	2010-05-26
641	0992	LENOVO GROUP LIMITED:O	272,501	1,291,655		0.00	2010-06-04
642	0650	Productive Technologies Company Limited (BM):O	9,650	6,176		0.00	2010-01-25
643	1333	China Zhongwang Holdings Limited:O	149,755	891,042		0.00	2010-05-13
644	3328	Bank of Communications Co., Ltd.:H	636,616	5,213,885		0.00	2010-06-04
645	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,800	75,756		0.00	2010-05-26
646	0814	Beijing Jingkelong Company Limited:H	5,016	41,633		0.00	2010-03-31
647	1398	Industrial and Commercial Bank of China Limited:H	2,281,245	12,980,284		0.00	2010-06-04
648	0642	PALADIN LIMITED (BM):CRP	7,000	2,030		0.00	2009-08-13
649	0485	China Sinostar Group Company Limited:O	21,490	5,351		0.00	2010-02-25
650	1083	Towngas Smart Energy Company Limited:O	53,579	168,238		0.00	2010-05-14
651	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	13,888		0.00	2009-12-08
652	8202	INNO-TECH HOLDINGS LIMITED:O	20,180	4,944		0.00	2010-05-04
653	8186	Almana Limited:O	72,516	5,294		0.00	2010-05-27
654	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,699	7,233		0.00	2009-11-19
655	1045	APT SATELLITE HOLDINGS LIMITED:O	11,105	34,759		0.00	2010-04-27
656	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,006	10,084		0.00	2010-03-26
657	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,758	103,515		0.00	2010-04-16
658	2338	WEICHAI POWER CO., LTD.:H	5,361	303,969		0.00	2010-06-01
659	0563	Shanghai Industrial Urban Development Group Limited:O	51,184	261,038	*	0.00	2008-01-23
660	0827	Ko Yo Chemical (Group) Limited:O	184,500	26,199		0.00	2010-05-26
661	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	54,000	169,560		0.00	2010-05-04
662	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	23,346	34,319		0.00	2010-05-24
663	0996	Carnival Group International Holdings Limited:O	28,222	39,511		0.00	2010-03-10
664	0109	Good Resources Holdings Limited:O	37,055	24,456		0.00	2010-05-06
665	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	61,607	62,839		0.00	2009-11-25
666	1187	Han Tang International Holdings Limited:O	2,700	3,942		0.00	2008-05-16
667	0698	TONGDA GROUP HOLDINGS LIMITED:O	114,500	33,205		0.00	2010-05-24
668	0223	Elife Holdings Limited:O	28,500	12,398	*	0.00	2009-05-25
669	2324	Capital VC Limited:O	8,031	3,574		0.00	2010-05-17
670	0114	HERALD HOLDINGS LIMITED (BM):O	15,321	17,313		0.00	2009-11-13
671	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	3,180		0.00	2010-05-19
672	1217	China Innovation Investment Limited:O	166,974	9,851		0.00	2010-04-16
673	0472	New Silkroad Culturaltainment Limited:O	42,018	24,791		0.00	2010-03-22
674	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,335	55,137		0.00	2010-05-03
675	2288	Rykadan Capital Limited:O	12,000	27,960		0.00	2009-12-04
676	1177	SINO BIOPHARMACEUTICAL LIMITED:O	118,588	403,199		0.00	2010-06-04
677	2488	LAUNCH TECH COMPANY LIMITED:H	6,750	12,218		0.00	2010-05-20
678	0225	Pokfulam Development Company Limited:O	2,707	18,732		0.00	2009-11-25
679	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	263,600	48,766		0.00	2010-04-23
680	1868	Neo-Neon Holdings Limited:O	22,373	98,441		0.00	2010-05-10
681	0272	SHUI ON LAND LIMITED:O	122,420	412,555		0.00	2010-06-01
682	0955	SCHRAMM HOLDING AG:O	480	10,752		0.00	2010-04-12
683	0226	LIPPO LIMITED (HK):O	12,060	26,532		0.00	2010-04-21
684	0320	COMPUTIME GROUP LIMITED:O	20,000	15,400		0.00	2008-01-10
685	2222	NVC International Holdings Limited:O	70,000	163,100		0.00	2010-06-04
686	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,530	1,395		0.00	2010-04-23
687	0818	Hi Sun Technology (China) Limited:O	63,928	230,780		0.00	2010-05-25
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,586	172,230		0.00	2010-06-03
689	0990	Deep Source Holdings Limited:O	84,836	104,348		0.00	2010-06-04
690	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	92,897	1,456,625		0.00	2010-05-31
691	1808	Enterprise Development Holdings Limited (KY):O	14,000	9,100		0.00	2009-02-24
692	2357	AviChina Industry & Technology Company Limited:H	47,285	119,158		0.00	2010-06-01
693	1208	MMG Limited (HK):O	47,539	128,831		0.00	2010-05-03
694	0439	KuangChi Science Limited:O	26,914	673	*	0.00	2007-07-06
695	0196	Honghua Group Limited:O	75,000	84,750		0.00	2010-05-11
696	0616	EMINENCE ENTERPRISE LIMITED:O	8,524	3,197		0.00	2010-05-06
697	1818	Zhaojin Mining Industry Company Limited:H	10,140	161,632		0.00	2010-05-19
698	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,462	287,175		0.00	2010-05-06
699	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96,016	32,645		0.00	2010-06-03
700	1383	LET Group Holdings Limited:O	28,000	25,760		0.00	2009-10-20
701	0373	ALLIED GROUP LIMITED (HK):O	4,716	115,070		0.00	2010-05-03
702	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,436	76,755		0.00	2010-04-29
703	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,934	140,127		0.00	2009-11-03
704	1628	Yuzhou Group Holdings Company Limited:O	54,000	133,920		0.00	2010-01-08
705	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,383	191,819		0.00	2010-06-01
706	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,683	17,093		0.00	2010-04-29
707	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	33,400		0.00	2010-04-30
708	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-05-29
709	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,394	5,707		0.00	2010-05-24
710	0653	BONJOUR HOLDINGS LIMITED:O	31,804	77,284		0.00	2010-06-04
711	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	119,000	52,360		0.00	2010-05-07
712	0888	Bison Finance Group Limited:O	21,449	12,655		0.00	2010-03-09
713	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,381	121,604		0.00	2010-06-03
714	1238	Powerlong Real Estate Holdings Limited:O	87,000	197,490		0.00	2010-05-26
715	0953	Shaw Brothers Holdings Limited:O	22,000	30,360		0.00	2010-04-28
716	0868	XINYI GLASS HOLDINGS LIMITED:O	37,366	114,340		0.00	2010-06-03
717	0606	China Agri-Industries Holdings Limited:O	81,015	712,122		0.00	2010-06-03
718	2888	STANDARD CHARTERED PLC:O	42,945	8,189,612		0.00	2010-06-04
719	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	47,379	42,167		0.00	2010-06-03
720	0476	Ev Dynamics (Holdings) Limited:O	26,317	10,790		0.00	2010-05-17
721	0462	Natural Dairy (NZ) Holdings Limited:O	14,500	23,490	*	0.00	2010-01-28
722	8120	China Demeter Financial Investments Limited:O	27,900	1,339	*	0.00	2008-09-01
723	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,558	101,661		0.00	2010-05-28
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	167,392	2,467,358		0.00	2010-06-04
725	0108	GR Life Style Company Limited:O	2,699	7,557		0.00	2009-05-22
726	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,851	16,968		0.00	2010-05-14
727	0328	ALCO HOLDINGS LIMITED (BM):O	11,313	28,396		0.00	2010-05-20
728	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	5,840		0.00	2010-03-26
729	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,902	76,876		0.00	2010-05-13
730	0758	Macrolink Capital Holdings Limited:O	20,038	7,314		0.00	2010-05-04
731	0743	Asia Cement (China) Holdings Corporation:O	31,000	112,840		0.00	2010-03-18
732	0009	KEYNE LTD:O	52,000	10,452		0.00	2010-03-25
733	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,305	277,620		0.00	2010-06-02
734	0839	Anhui Tianda Oil Pipe Company Limited:H	5,990	17,491		0.00	2010-05-31
735	0546	Fufeng Group Limited:O	32,950	181,225		0.00	2010-06-04
736	1638	Kaisa Group Holdings Ltd.:O	95,940	162,139		0.00	2010-05-14
737	0776	Imperium Technology Group Limited (KY):O	4,112	9,458		0.00	2010-03-25
738	0917	NEW WORLD CHINA LAND LIMITED:O	112,432	273,210		0.00	2010-05-13
739	0480	HKR INTERNATIONAL LIMITED:O	26,351	64,560		0.00	2010-01-26
740	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	6,490		0.00	2010-04-07
741	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,222	84,127		0.00	2010-02-22
742	0528	Kingdom Holdings Limited (KY):O	12,000	4,980		0.00	2007-06-26
743	0807	South China Holdings Company Limited:Wrnt	4,004	480		0.00	2009-07-20
744	0500	Frontier Services Group Limited:O	21,855	12,457		0.00	2010-05-17
745	8081	Hang Tai Yue Group Holdings Limited:O	15,000	4,125	*	0.00	2010-04-28
746	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	693	*	0.00	2007-10-02
747	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,115	7,407		0.00	2009-09-24
748	1163	Dejin Resources Group Company Limited:O	44,000	36,520		0.00	2010-05-25
749	8010	Sing Pao Media Enterprises Limited:O	37,005	555	*	0.00	2007-06-26
750	0683	KERRY PROPERTIES LIMITED:O	26,404	847,568		0.00	2010-06-04
751	0011	HANG SENG BANK, LIMITED:O	34,882	3,596,334		0.00	2010-06-04
752	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,673	69,346		0.00	2010-06-02
753	8017	Long Success International (Holdings) Limited:O	25,230	4,087		0.00	2010-05-31
754	0304	PEACE MARK (HOLDINGS) LIMITED:O	22,556	33,834	*	0.00	2008-08-19
755	0512	Grand Pharmaceutical Group Limited:O	25,530	14,552		0.00	2010-04-28
756	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,253	977		0.00	2010-03-30
757	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,786	194,141		0.00	2010-06-04
758	0208	POLYTEC ASSET HOLDINGS LIMITED:O	77,846	97,308		0.00	2010-05-03
759	8055	China E-Information Technology Group Limited:O	22,410	4,325		0.00	2010-06-03
760	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,210	14,328		0.00	2009-12-10
761	0212	NANYANG HOLDINGS LIMITED:O	717	10,110		0.00	2009-08-07
762	8100	Famous Tech International Holdings Limited:O	18,644	2,666		0.00	2010-03-05
763	2008	Phoenix Media Investment (Holdings) Limited:O	84,832	151,001		0.00	2010-05-31
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	281,706	1,684,602		0.00	2010-06-04
765	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	5,000		0.00	2010-01-18
766	2356	DAH SING BANKING GROUP LIMITED:O	18,491	179,733		0.00	2010-04-28
767	8041	IntelliMark AI International Limited:O	30,835	9,251		0.00	2010-04-23
768	0947	MOBI Development Co., Ltd.:O	12,000	30,720		0.00	2010-05-12
769	8005	Yuxing InfoTech Investment Holdings Limited:O	27,000	9,180		0.00	2010-04-19
770	0180	KADER HOLDINGS COMPANY LIMITED:O	10,980	5,435		0.00	2009-12-07
771	0206	CM Energy Tech Co., Ltd.:O	10,816	13,412		0.00	2009-12-29
772	0450	HUNG HING PRINTING GROUP LIMITED:O	14,961	35,906		0.00	2010-01-04
773	8266	Zhuoxin International Holdings Limited:O	7,817	2,345		0.00	2010-05-14
774	0393	Glorious Sun Enterprises Limited:O	17,150	57,796		0.00	2010-06-01
775	1141	CMBC Capital Holdings Limited:O	41,736	27,546		0.00	2010-06-01
776	1822	China Wood International Holding Co., Limited:O	10,000	4,650		0.00	2010-04-22
777	1318	GREENS HOLDINGS LTD:O	20,000	20,600		0.00	2010-04-30
778	8243	Dahe Media Co., Ltd.:H	4,000	1,640		0.00	2008-04-14
779	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,950	23,850		0.00	2010-05-17
780	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,189	11,759		0.00	2010-05-07
781	2886	Binhai Investment Company Limited:O	94,718	48,306		0.00	2010-05-07
782	0941	China Mobile Limited (HK):O	315,700	23,314,445		0.00	2010-06-04
783	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,918	2,478		0.00	2010-05-05
784	0449	Chigo Holding Limited:O	8,000	38,640		0.00	2010-05-20
785	0597	China Resources Microelectronics Limited:O	137,251	48,038		0.00	2010-05-12
786	0971	Kingboard Holdings Limited:Wrnt	1,301	4,970		0.00	2010-06-02
787	1088	China Shenhua Energy Company Limited:H	51,941	1,602,380		0.00	2010-05-28
788	1026	Universal Technologies Holdings Limited:O	23,644	7,566		0.00	2010-04-30
789	0667	HannStar Board International Holdings Limited:O	20,000	37,600		0.00	2010-05-13
790	0189	DONGYUE GROUP LIMITED:O	31,364	51,123		0.00	2010-05-11
791	8088	8088 Investment Holdings Limited:O	4,968	795		0.00	2010-04-09
792	8212	Celebrate International Holdings Limited:O	42,650	9,255		0.00	2010-05-18
793	0168	TSINGTAO BREWERY COMPANY LIMITED:H	9,752	355,948		0.00	2010-06-03
794	2038	FIH Mobile Limited:O	106,256	636,473		0.00	2010-06-04
795	0161	AVIC International Holdings Limited:H	4,115	13,291		0.00	2009-05-15
796	1099	SINOPHARM GROUP CO. LTD.:H	10,185	305,550		0.00	2010-06-03
797	0582	Shin Hwa World Limited:O	4,000	8,120		0.00	2007-09-14
798	0547	Digital Domain Holdings Limited:O	127,710	38,952		0.00	2009-10-19
799	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,959	8,424		0.00	2009-09-01
800	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,261	2,657,546		0.00	2010-06-02
801	1838	China Properties Group Limited:O	26,199	55,018		0.00	2010-05-14
802	0119	Poly Property Group Co., Limited:O	45,852	353,977		0.00	2010-06-03
803	0665	Haitong International Securities Group Limited:O	10,135	46,114		0.00	2010-05-28
804	2382	Sunny Optical Technology (Group) Company Limited:O	14,262	24,245		0.00	2010-04-20
805	0672	Zhong An Group Limited:O	27,500	65,725		0.00	2010-05-11
806	1137	Hong Kong Technology Venture Company Limited:O	10,736	54,861		0.00	2010-05-20
807	0534	SHK Hong Kong Industries Limited:Wrnt	5,200	494		0.00	2009-04-30
808	1813	KWG Group Holdings Limited:O	40,213	180,959		0.00	2010-05-28
809	0094	Greenheart Group Limited:O	4,331	8,142		0.00	2010-05-06
810	2689	Nine Dragons Paper (Holdings) Limited:O	63,102	695,384		0.00	2010-06-01
811	0589	Portico International Holdings Limited:O	7,683	142,904		0.00	2010-06-01
812	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,900	28,310		0.00	2010-05-19
813	2349	China City Infrastructure Group Limited:O	154,308	18,363		0.00	2010-03-29
814	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	69,630		0.00	2010-01-15
815	0169	Wanda Hotel Development Company Limited:O	14,805	3,997		0.00	2007-06-26
816	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,790	67,369		0.00	2010-05-24
817	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,087	10,362		0.00	2010-03-09
818	0147	International Business Settlement Holdings Limited:O	243,770	138,949		0.00	2010-04-08
819	0491	Emperor Culture Group Limited:O	13,473	2,493		0.00	2010-06-02
820	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	37,623	91,424		0.00	2010-06-03
821	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
822	0436	New Universe Environmental Group Limited:O	23,728	5,434		0.00	2010-06-03
823	1766	CRRC Corporation Limited:H	25,785	141,560		0.00	2010-06-04
824	0587	Hua Han Health Industry Holdings Limited:O	20,000	52,200		0.00	2010-06-03
825	0489	DongFeng Motor Group Company Limited (CN):H	35,857	320,203		0.00	2010-06-04
826	0970	New Sparkle Roll International Group Limited:O	33,518	23,127		0.00	2010-04-30
827	2728	Jintai Energy Holdings Limited:O	4,000	3,200		0.00	2010-05-20
828	8317	Finet Group Limited:O	4,491	3,772		0.00	2010-04-26
829	0851	Sheng Yuan Holdings Limited:O	10,272	18,387		0.00	2010-05-24
830	8048	Yu Tak International Holdings Limited:O	11,983	1,642		0.00	2009-06-15
831	8103	hmvod Limited:O	17,400	4,698		0.00	2010-06-03
832	3303	Jutal Offshore Oil Services Limited:O	6,000	5,760		0.00	2010-04-26
833	0291	China Resources Beer (Holdings) Company Limited:O	28,825	804,218		0.00	2010-06-02
834	1997	Regent Manner International Holdings Limited:O	12,000	42,000		0.00	2010-04-20
835	8148	Wuxi Life International Holdings Group Limited:O	2,400	744	*	0.00	2007-06-26
836	0069	SHANGRI-LA ASIA LIMITED:O	34,405	479,606		0.00	2010-05-31
837	0904	China Green (Holdings) Limited:O	10,427	76,221		0.00	2010-06-04
838	0727	Crown International Corporation Limited:O	18,000	5,400		0.00	2010-03-26
839	2007	Country Garden Holdings Company Limited:O	193,517	423,802		0.00	2010-06-04
840	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	933	2,939		0.00	2010-04-15
841	0063	China Asia Valley Group Limited:O	30,710	5,374		0.00	2010-03-22
842	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,100		0.00	2010-04-19
843	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	1,700		0.00	2007-06-26
844	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,960	1,165,632		0.00	2010-06-02
845	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,432	63,531		0.00	2010-05-31
846	0378	FDG Kinetic Limited:O	5,089	10,687		0.00	2009-08-13
847	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,872	6,236		0.00	2010-06-04
848	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	3,021		0.00	2007-09-24
849	0075	Y. T. REALTY GROUP LIMITED:O	8,830	11,214		0.00	2010-05-06
850	8158	China Regenerative Medicine International Limited:O	66,000	22,440		0.00	2009-11-27
851	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,506	779,208		0.00	2010-06-04
852	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,413	3,861		0.00	2010-03-08
853	0339	China Sci-Tech Industrial Investment Group Limited:O	892	473		0.00	2009-01-19
854	1171	Yankuang Energy Group Company Limited:H	21,543	367,954		0.00	2010-06-04
855	1866	CHINA XLX FERTILISER LTD.:O	11,000	31,680		0.00	2010-05-05
856	1812	Shandong Chenming Paper Holdings Limited:H	4,302	24,091		0.00	2010-04-09
857	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,622	123,883		0.00	2010-05-20
858	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,860	359,464		0.00	2010-05-31
859	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,593	2,468		0.00	2010-04-14
860	0402	Peace Map Holding Limited:O	9,000	3,690		0.00	2010-05-27
861	0806	Value Partners Group Limited:O	17,281	87,442		0.00	2010-05-24
862	0369	Wing Tai Properties Limited:O	14,189	31,641		0.00	2010-06-01
863	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,266	13,097		0.00	2010-05-13
864	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,201	1,564		0.00	2009-07-02
865	0341	CAFE DE CORAL HOLDINGS LIMITED:O	5,900	109,740		0.00	2010-06-04
866	2341	EcoGreen International Group Limited:O	4,900	8,918		0.00	2009-07-28
867	8163	NOIZ Group Limited:O	56,000	8,960		0.00	2009-10-21
868	8270	China CBM Group Company Limited:O	17,143	3,429		0.00	2009-10-09
869	0061	Green Leader Holdings Group Limited:O	8,146	11,812		0.00	2010-05-25
870	0773	China Metal Recycling (Holdings) Limited:O	10,933	75,438		0.00	2010-06-01
871	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	895	13,622		0.00	2009-11-09
872	1991	Ta Yang Group Holdings Limited:O	8,000	9,280		0.00	2010-04-01
873	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,247	16,763		0.00	2010-05-18
874	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,500	17,055		0.00	2010-06-03
875	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,275,891	14,201,560		0.00	2010-06-04
876	0593	DreamEast Group Limited:O	2,279	9,184		0.00	2009-12-18
877	0550	Allegro Culture Limited:O	3,131	5,010		0.00	2008-06-27
878	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,198	26,651		0.00	2010-02-10
879	0531	Samson Holding Ltd.:O	30,422	37,115		0.00	2010-04-29
880	0207	Joy City Property Limited:O	5,299	3,179		0.00	2008-01-16
881	2883	China Oilfield Services Limited:H	15,136	136,981		0.00	2010-05-20
882	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,344	6,680		0.00	2010-04-12
883	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,565	146,824		0.00	2010-05-24
884	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,223	33,335		0.00	2010-04-14
885	0856	VSTECS Holdings Limited:O	11,900	29,631		0.00	2010-06-02
886	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,870	174,485		0.00	2010-05-28
887	1899	Xingda International Holdings Limited:O	13,057	61,368		0.00	2010-06-02
888	1361	361 Degrees International Limited:O	19,360	108,222		0.00	2010-05-05
889	1076	Imperial Pacific International Holdings Limited:O	11,110	3,277	*	0.00	2008-10-29
890	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	56,989	90,043		0.00	2010-02-10
891	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	1,432		0.00	2010-02-12
892	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	9,133		0.00	2007-06-26
893	8166	China Eco-Farming Limited:O	22,310	11,378		0.00	2010-03-11
894	0506	China Foods Limited:O	25,622	128,622		0.00	2010-05-05
895	0135	KUNLUN ENERGY COMPANY LIMITED:O	45,388	468,404		0.00	2010-06-03
896	0703	Future Bright Holdings Limited:O	4,200	1,596		0.00	2007-12-19
897	0296	Emperor Entertainment Hotel Limited:O	11,698	13,804		0.00	2010-04-27
898	3918	NagaCorp Ltd.:O	18,759	18,384		0.00	2010-05-20
899	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,357	2,758		0.00	2010-03-15
900	1265	Tianjin Jinran Public Utilities Company Limited:H	4,500	7,200		0.00	2009-08-13
901	0043	C.P. POKPHAND CO. LTD.:O	50,358	33,740		0.00	2010-06-03
902	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,326	2,628		0.00	2008-12-17
903	0158	MELBOURNE ENTERPRISES LIMITED:O	222	17,760		0.00	2007-06-26
904	0623	SinoMedia Holding Limited:O	5,000	9,400		0.00	2010-03-08
905	2688	ENN Energy Holdings Limited:O	9,257	151,815		0.00	2010-06-04
906	0231	Ping An Securities Group (Holdings) Limited:O	34,212	7,527		0.00	2010-02-23
907	0878	SOUNDWILL HOLDINGS LIMITED:O	2,070	10,764		0.00	2010-05-06
908	2308	EVOC Intelligent Technology Company Limited:H	2,640	4,250		0.00	2009-03-20
909	0997	Chinlink International Holdings Limited:O	1,700	2,023		0.00	2007-07-24
910	8213	StarGlory Holdings Company Limited:O	9,054	1,811		0.00	2010-04-21
911	0557	China Tian Yuan Healthcare Group Limited:O	3,172	2,379		0.00	2009-11-13
912	0458	TRISTATE HOLDINGS LIMITED:O	2,228	4,233		0.00	2009-07-02
913	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,759	6,015		0.00	2010-03-12
914	0163	Emperor International Holdings Limited:O	24,410	34,906		0.00	2010-04-08
915	0198	SMI Holdings Group Limited:O	27,577	14,064		0.00	2010-05-07
916	3333	China Evergrande Group:O	122,222	264,000		0.00	2010-05-25
917	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,900		0.00	2009-11-10
918	2355	BAOYE GROUP COMPANY LIMITED:H	2,500	11,425		0.00	2010-01-12
919	1683	International Mining Machinery Holdings Limited:O	10,375	36,520		0.00	2010-04-09
920	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	24,295	30,126		0.00	2010-05-25
921	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,288	7,204		0.00	2010-02-26
922	8272	Chinese Food and Beverage Group Limited:O	19,000	7,030		0.00	2010-04-26
923	0380	China Pipe Group Limited (BM):O	105,000	6,930		0.00	2010-05-19
924	0573	Tao Heung Holdings Limited:O	8,000	22,800		0.00	2009-11-17
925	1109	CHINA RESOURCES LAND LIMITED:O	39,608	578,277		0.00	2010-06-04
926	1038	CK Infrastructure Holdings Limited:O	17,617	490,633		0.00	2010-06-02
927	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,744	19,098		0.00	2010-01-20
928	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,649	976,083		0.00	2010-06-04
929	0159	Brockman Mining Limited:O	27,400	35,620		0.00	2010-05-06
930	8071	China Netcom Technology Holdings Limited:O	33,363	6,973	*	0.00	2010-05-04
931	3383	Agile Group Holdings Limited (KY):O	27,288	224,307		0.00	2010-06-04
932	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	7,574		0.00	2009-11-13
933	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,799	25,516		0.00	2010-05-28
934	0513	CONTINENTAL HOLDINGS LIMITED:O	23,390	9,122		0.00	2010-06-03
935	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,023	137,515		0.00	2010-05-26
936	0021	Great China Holdings (Hong Kong) Limited:O	5,732	4,356		0.00	2010-04-07
937	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	4,264		0.00	2010-02-11
938	0493	GOME Retail Holdings Limited:O	110,507	258,586		0.00	2010-06-04
939	0124	Guangdong Land Holdings Limited:O	12,539	18,558		0.00	2010-06-01
940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,606	293,720		0.00	2010-06-01
941	8225	China Health Group Inc.:O	2,632	1,842		0.00	2010-06-04
942	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,897	14,445		0.00	2010-05-19
943	0646	China Environmental Technology Holdings Limited:O	16,000	6,880		0.00	2010-03-23
944	0258	TOMSON GROUP LIMITED:O	9,628	28,403		0.00	2010-05-20
945	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,408	1,299,990		0.00	2010-06-03
946	3983	China BlueChemical Ltd.:H	12,588	61,429		0.00	2010-06-01
947	0700	TENCENT HOLDINGS LIMITED:O	12,942	1,952,948		0.00	2010-06-02
948	2330	China Uptown Group Company Limited:O	5,900	5,310		0.00	2009-08-07
949	1131	Agritrade Resources Limited:O	2,800	3,108		0.00	2010-05-04
950	1172	Magnus Concordia Group Limited:O	7,052	1,622		0.00	2010-04-19
951	8198	Crypto Flow Technology Limited:O	3,418	872		0.00	2008-06-24
952	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,498	17,211		0.00	2010-04-09
953	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,848	1,571		0.00	2009-12-03
954	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,924	3,595		0.00	2010-05-11
955	0666	SHK Hong Kong Industries Limited:O	24,826	5,213		0.00	2010-05-20
956	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,594	108,520		0.00	2010-06-04
957	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,700	4,077		0.00	2010-03-03
958	0102	Summit Ascent Holdings Limited:O	1,519	2,127		0.00	2007-06-26
959	3900	Greentown China Holdings Limited:O	10,664	88,618		0.00	2010-05-10
960	0210	Daphne International Holdings Limited:O	10,613	86,496		0.00	2010-03-18
961	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,654	34,927		0.00	2010-05-05
962	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,914	274,487		0.00	2010-05-31
963	0817	China Jinmao Holdings Group Limited:O	58,709	132,095		0.00	2010-05-28
964	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,792	1,738		0.00	2009-07-22
965	0241	Alibaba Health Information Technology Limited:O	23,374	30,854		0.00	2010-06-03
966	0055	Neway Group Holdings Limited:O	63,980	17,914		0.00	2010-04-23
967	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	3,026		0.00	2007-08-07
968	0019	SWIRE PACIFIC LIMITED:A	5,583	477,347		0.00	2010-05-31
969	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	32,786		0.00	2009-11-24
970	0812	Southwest Securities International Securities Limited:O	6,800	1,428		0.00	2009-12-16
971	3633	Zhongyu Energy Holdings Limited:O	11,900	9,401	*	0.00	2009-12-03
972	0068	LEE HING DEVELOPMENT LIMITED:O	900	4,509		0.00	2007-06-26
973	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,466	152,498		0.00	2010-05-31
974	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,626	10,520		0.00	2009-09-21
975	0659	CTF Services Limited (BM):O	12,304	161,675		0.00	2010-05-31
976	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	3,535		0.00	2009-11-13
977	2010	Real Nutriceutical Group Limited:O	6,000	32,100		0.00	2010-06-04
978	0835	Asia Coal Limited:O	9,550	2,579		0.00	2010-04-01
979	0371	Beijing Enterprises Water Group Limited:O	19,646	52,651		0.00	2010-06-02
980	8061	ACROSSASIA LIMITED:O	27,502	4,263		0.00	2010-04-16
981	1070	TCL Electronics Holdings Limited:O	5,884	33,009		0.00	2010-05-17
982	3339	Lonking Holdings Limited:O	11,437	52,839		0.00	2010-04-29
983	2280	HC Group Inc.:O	2,570	1,876		0.00	2007-06-26
984	0632	CHK Oil Limited (BM):O	8,472	9,150		0.00	2010-04-16
985	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,500	2,271		0.00	2009-06-01
986	0474	Aceso Life Science Group Limited:O	9,304	8,653		0.00	2010-03-08
987	0903	TPV TECHNOLOGY LIMITED:O	11,996	58,780		0.00	2010-05-31
988	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,340	108,135		0.00	2010-06-03
989	2398	Good Friend International Holdings Inc.:O	2,040	7,528		0.00	2007-06-26
990	1688	Alibaba.com Limited:O	25,331	399,217		0.00	2010-05-27
991	0921	Hisense Home Appliances Group Co., Ltd.:H	2,296	7,921		0.00	2010-04-28
992	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,274	841		0.00	2010-03-15
993	0609	Tiande Chemical Holdings Limited:O	2,000	1,800		0.00	2010-03-25
994	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,305	1,809		0.00	2010-05-20
995	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	1,448		0.00	2007-06-26
996	0086	SUN HUNG KAI & CO. LIMITED:O	8,626	50,548		0.00	2010-05-25
997	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	3,510		0.00	2010-03-11
998	0004	Wharf (Holdings) Limited (The):O	13,519	513,046		0.00	2010-06-02
999	0762	CHINA UNICOM (HONG KONG) LIMITED:O	115,629	1,066,099		0.00	2010-06-02
1000	0813	Shimao Group Holdings Limited:O	17,256	206,727		0.00	2010-06-01
1001	0973	L'Occitane International S.A.:O	7,067	128,337		0.00	2010-06-04
1002	0411	LAM SOON (HONG KONG) LIMITED:O	1,150	7,567		0.00	2009-08-21
1003	0375	YGM TRADING LIMITED:O	714	6,040		0.00	2010-01-05
1004	0160	Hon Kwok Land Investment Company, Limited:O	2,227	5,412		0.00	2010-05-14
1005	0203	DENWAY MOTORS LIMITED:O	34,578	122,406		0.00	2010-06-02
1006	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,720		0.00	2007-11-05
1007	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,294	44,797		0.00	2010-05-31
1008	0425	Minth Group Limited:O	4,879	50,059		0.00	2010-04-22
1009	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,300	2,112		0.00	2009-06-05
1010	0297	Sinofert Holdings Limited:O	31,476	112,684		0.00	2010-05-12
1011	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	925	25,761		0.00	2010-04-08
1012	1161	WATER OASIS GROUP LIMITED:O	3,400	5,610		0.00	2010-03-30
1013	0220	Uni-President China Holdings Ltd.:O	15,857	68,185		0.00	2010-06-04
1014	0645	Ares Asia Limited:O	1,499	1,199		0.00	2009-12-07
1015	1338	BaWang International (Group) Holding Limited:O	12,756	72,071		0.00	2010-05-24
1016	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,123	34,853		0.00	2010-05-28
1017	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,675	5,377		0.00	2008-06-12
1018	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	1,870		0.00	2010-05-20
1019	2371	Chuanglian Holdings Limited (KY):O	6,000	7,260		0.00	2010-05-03
1020	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	416		0.00	2010-04-07
1021	0423	Hong Kong Economic Times Holdings Limited:O	1,850	3,811		0.00	2007-12-03
1022	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,828	58,130		0.00	2010-05-12
1023	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	544	3,939		0.00	2010-04-01
1024	0253	SHUN HO HOLDINGS LIMITED:O	1,247	1,122		0.00	2010-03-19
1025	1878	SOUTHGOBI RESOURCES LTD.:O	750	68,550		0.00	2010-02-19
1026	0660	Wai Chun Bio-Technology Limited:O	61,672	12,149		0.00	2010-06-01
1027	0542	China Cultural Tourism and Agriculture Group Limited:O	9,624	2,598		0.00	2010-05-31
1028	0802	China e-Wallet Payment Group Limited:O	1,131	6,786		0.00	2010-02-03
1029	0978	China Merchants Land Limited:O	4,183	481		0.00	2010-04-19
1030	0255	Lung Kee Group Holdings Limited:O	2,475	10,024		0.00	2010-01-08
1031	1194	Bay Area Gold Group Limited:O	10,000	17,400	*	0.00	2010-01-19
1032	0982	Huafa Property Services Group Company Limited:O	35,960	10,428		0.00	2010-03-02
1033	0938	MAN SANG INTERNATIONAL LIMITED:O	4,791	2,348		0.00	2010-06-02
1034	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611	1,514		0.00	2010-05-10
1035	1075	CAPINFO COMPANY LIMITED:H	3,000	1,350		0.00	2010-02-12
1036	8047	China Ocean Group Development Limited:O	10,398	2,651		0.00	2010-05-31
1037	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	10,193		0.00	2007-06-26
1038	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,881	16,384		0.00	2007-07-26
1039	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	350		0.00	2007-06-26
1040	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,059	15,031		0.00	2010-04-08
1041	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,278	93,040		0.00	2010-06-01
1042	3300	CHINA GLASS HOLDINGS LIMITED:O	1,700	4,114		0.00	2009-08-13
1043	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,549	64,846		0.00	2010-05-27
1044	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	8,496		0.00	2009-06-12
1045	0174	Gemini Investments (Holdings) Limited:O	1,605	2,167		0.00	2007-06-26
1046	0049	WHEELOCK PROPERTIES LIMITED:O	7,377	93,540		0.00	2010-05-28
1047	0945	MANULIFE FINANCIAL CORPORATION:O	6,212	833,650		0.00	2010-05-26
1048	0348	China Healthwise Holdings Limited:O	10,303	3,039		0.00	2009-12-03
1049	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,187	3,522		0.00	2010-06-01
1050	0384	CHINA GAS HOLDINGS LIMITED:O	11,500	42,895		0.00	2010-06-03
1051	0303	VTECH HOLDINGS LIMITED:O	843	64,700		0.00	2010-04-29
1052	1198	Royale Home Holdings Limited:O	1,900	4,370		0.00	2010-06-01
1053	0602	Jiahua Stores Holdings Limited:O	3,500	1,383		0.00	2009-06-29
1054	1387	China Dili Group:O	74,034	124,377		0.00	2010-06-02
1055	1195	Kingwell Group Limited:O	3,518	1,302		0.00	2010-05-26
1056	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	151	8,909		0.00	2009-03-18
1057	0413	South China Holdings Company Limited:O	9,816	5,497		0.00	2009-12-21
1058	0988	Silk Road Logistics Holdings Limited:O	4,897	6,268		0.00	2010-05-19
1059	0738	LE SAUNDA HOLDINGS LIMITED:O	2,101	5,210		0.00	2010-06-04
1060	0148	Kingboard Holdings Limited:O	2,757	96,495		0.00	2010-06-03
1061	1836	Stella International Holdings Limited:O	2,525	38,077		0.00	2010-04-22
1062	3989	Capital Environment Holdings Limited:O	2,700	2,511		0.00	2010-01-13
1063	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,500	1,615		0.00	2009-12-03
1064	0083	SINO LAND COMPANY LIMITED:O	15,233	195,896		0.00	2010-06-01
1065	0246	REAL GOLD MINING LIMITED:O	2,500	30,100		0.00	2010-05-26
1066	0548	Shenzhen Expressway Corporation Limited:H	2,319	8,024		0.00	2010-05-03
1067	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	900	2,196		0.00	2010-05-24
1068	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,952	2,011		0.00	2010-03-03
1069	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,400	2,257		0.00	2010-04-07
1070	0030	YNBY International Limited:O	1,479	2,662		0.00	2010-04-13
1071	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	11,550		0.00	2010-03-30
1072	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,900		0.00	2009-03-05
1073	0395	Smartac International Holdings Limited:O	5,000	1,235		0.00	2009-12-17
1074	0403	STARLITE HOLDINGS LIMITED:O	1,518	729		0.00	2009-12-11
1075	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,762	10,043		0.00	2010-02-22
1076	0224	PIONEER GLOBAL GROUP LIMITED:O	2,172	1,303		0.00	2009-12-08
1077	0136	China Ruyi Holdings Limited:O	1,971	2,503		0.00	2010-04-08
1078	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	829	9,915		0.00	2009-07-02
1079	1382	Pacific Textiles Holdings Limited:O	4,000	15,840		0.00	2010-02-08
1080	0883	CNOOC LIMITED:O	123,169	1,519,905		0.00	2010-06-03
1081	0377	China Huajun Group Limited:O	600	480		0.00	2007-06-26
1082	9893	Pizu Group Holdings Limited:O	2,348	728		0.00	2010-01-26
1083	0641	CHTC Fong's International Company Limited:O	1,454	4,973		0.00	2009-12-04
1084	3813	Pou Sheng International (Holdings) Limited:O	11,237	10,450		0.00	2010-05-26
1085	0877	OM Technologies (Group) Limited:O	2,000	6,600		0.00	2010-05-24
1086	1036	Vanke Overseas Investment Holding Company Limited:O	669	6,356		0.00	2007-07-17
1087	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,890	181,917		0.00	2010-06-01
1088	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	2,949		0.00	2007-06-26
1089	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,020		0.00	2010-04-28
1090	0718	Tai United Holdings Limited:O	3,776	895		0.00	2010-06-04
1091	3308	Golden Eagle Retail Group Limited:O	4,835	77,070		0.00	2010-06-01
1092	0052	FAIRWOOD HOLDINGS LIMITED:O	313	2,394		0.00	2010-04-22
1093	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,637	5,779		0.00	2010-05-06
1094	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,836	22,149		0.00	2009-10-30
1095	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,522	30,668		0.00	2010-05-24
1096	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,976	2,589		0.00	2010-04-20
1097	0894	Man Yue Technology Holdings Limited:O	1,162	2,603		0.00	2009-07-10
1098	0266	TIAN TECK LAND LIMITED:O	1,144	6,578		0.00	2010-02-10
1099	1386	Vestate Group Holdings Limited:O	1,500	2,160		0.00	2008-11-05
1100	0833	ALLTRONICS HOLDINGS LIMITED:O	750	570		0.00	2010-05-14
1101	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,392	4,210		0.00	2010-01-14
1102	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,287	9,781	*	0.00	2009-07-22
1103	0282	NEXT DIGITAL LIMITED:O	5,591	8,387		0.00	2010-06-01
1104	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,419	4,911		0.00	2009-12-04
1105	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,626	1,008		0.00	2010-02-09
1106	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,948	821		0.00	2009-12-07
1107	0822	Ka Shui International Holdings Limited:O	2,000	1,040		0.00	2010-04-08
1108	0283	Goldin Properties Holdings Limited:O	2,751	9,353		0.00	2009-11-20
1109	0526	Lisi Group (Holdings) Limited (BM):O	5,498	1,704		0.00	2009-11-04
1110	0511	TELEVISION BROADCASTS LIMITED:O	948	32,990		0.00	2010-05-31
1111	0321	TEXWINCA HOLDINGS LIMITED:O	2,886	22,309		0.00	2010-05-20
1112	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	460		0.00	2008-09-22
1113	1193	China Resources Gas Group Limited:O	3,038	29,529		0.00	2010-05-07
1114	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	3,009		0.00	2010-01-20
1115	1108	Triumph New Energy Company Limited:H	523	962		0.00	2010-01-04
1116	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	1,650		0.00	2010-02-09
1117	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,000	1,160	*	0.00	2007-06-26
1118	1104	APAC Resources Limited:O	14,330	7,308		0.00	2010-03-09
1119	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	772	896		0.00	2009-12-08
1120	0177	Jiangsu Expressway Company Limited:H	2,522	17,881		0.00	2010-05-03
1121	2326	New Provenance Everlasting Holdings Limited:O	10,000	800	*	0.00	2008-03-17
1122	0288	Cosway Corporation Limited:O	3,975	3,975		0.00	2009-07-28
1123	0099	Wong's International Holdings Limited:O	947	947		0.00	2010-03-15
1124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,807	7,409		0.00	2010-05-03
1125	2336	Shuoao International Holdings Limited (KY):O	3,693	259	*	0.00	2008-07-16
1126	0299	Glory Sun Land Group Limited:O	2,201	2,421		0.00	2010-02-26
1127	2020	ANTA Sports Products Limited:O	4,879	67,818		0.00	2010-06-02
1128	0633	China All Access (Holdings) Limited:O	2,000	3,220		0.00	2010-05-03
1129	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,000	1,740		0.00	2010-02-18
1130	0100	CLEAR MEDIA LIMITED (BM):O	1,016	4,572		0.00	2010-01-05
1131	0887	Emperor Watch & Jewellery Limited:O	10,000	5,100		0.00	2010-04-28
1132	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	3,225		0.00	2009-06-08
1133	0768	UBA INVESTMENTS LIMITED:O	2,000	278		0.00	2009-12-30
1134	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	2,900		0.00	2010-01-15
1135	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	495	1,440		0.00	2007-10-03
1136	0862	Vision Values Holdings Limited:O	2,594	1,479		0.00	2010-05-26
1137	1000	BEIJING MEDIA CORPORATION LIMITED:H	100	500		0.00	2007-06-26
1138	2788	Yorkey Optical International (Cayman) Ltd.:O	1,500	2,250		0.00	2009-02-09
1139	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,400		0.00	2010-04-09
1140	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,530	18,115		0.00	2010-06-01
1141	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,613		0.00	2009-02-11
1142	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,581	4,548		0.00	2010-05-19
1143	0209	Winshine Science Company Limited:O	2,000	1,540		0.00	2007-06-26
1144	0244	SINCERE COMPANY, LIMITED (THE):O	960	302		0.00	2010-05-17
1145	0846	Mingfa Group (International) Company Limited:O	10,000	23,000		0.00	2010-01-26
1146	8050	Quantum Thinking Limited:O	1,000	250		0.00	2009-01-21
1147	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,915	958		0.00	2008-01-21
1148	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,700	7,939		0.00	2007-06-26
1149	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,190	2,404		0.00	2007-08-16
1150	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	380		0.00	2010-04-23
1151	1047	NGAI HING HONG COMPANY LIMITED:O	600	246		0.00	2009-03-16
1152	0543	Pacific Online Limited:O	1,496	4,638		0.00	2010-05-20
1153	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,294	134,269		0.00	2010-06-04
1154	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	557	3,693		0.00	2010-06-01
1155	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,691	807		0.00	2010-01-29
1156	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,907	5,645		0.00	2010-01-07
1157	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,797	45,092		0.00	2010-05-27
1158	8306	China Nonferrous Metals Company Limited:O	5,400	1,291		0.00	2009-11-13
1159	0144	China Merchants Port Holdings Company Limited:O	3,642	88,136		0.00	2010-06-02
1160	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,860	33,257		0.00	2010-06-01
1161	0132	Hing Yip Holdings Limited (BM):O	1,758	422		0.00	2010-03-12
1162	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	578	6,647		0.00	2010-05-20
1163	0122	CROCODILE GARMENTS LIMITED:O	910	455		0.00	2009-02-26
1164	0251	S E A HOLDINGS LIMITED:O	981	3,904		0.00	2009-12-02
1165	0361	SINO GOLF HOLDINGS LIMITED:O	436	216		0.00	2009-06-11
1166	0040	Gold Peak Technology Group Limited:O	1,131	1,233		0.00	2010-05-27
1167	1126	DREAM INTERNATIONAL LIMITED (HK):O	950	504		0.00	2009-05-18
1168	0142	FIRST PACIFIC COMPANY LIMITED:O	5,464	28,413		0.00	2010-06-02
1169	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,027	6,162		0.00	2010-06-02
1170	0929	IPE GROUP LIMITED:O	1,250	988		0.00	2010-01-14
1171	2313	Shenzhou International Group Holdings Limited:O	1,650	14,025		0.00	2010-05-11
1172	0530	Goldin Financial Holdings Limited:O	4,290	3,561		0.00	2010-02-10
1173	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,576	18,187		0.00	2010-05-26
1174	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,145		0.00	2010-01-14
1175	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000	1,970		0.00	2010-05-13
1176	2002	China Sunshine Paper Holdings Company Limited:O	500	1,250		0.00	2009-09-14
1177	0101	HANG LUNG PROPERTIES LIMITED:O	5,145	146,118		0.00	2010-06-01
1178	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,836	1,542		0.00	2008-05-14
1179	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	395	5,143		0.00	2008-01-10
1180	0746	Lee & Man Chemical Company Limited:O	1,000	5,410		0.00	2010-04-19
1181	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	23,800		0.00	2010-05-20
1182	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,400	3,384		0.00	2009-10-02
1183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920	791		0.00	2010-03-15
1184	0494	LI & FUNG LIMITED:O	4,491	158,308		0.00	2010-06-02
1185	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,300	8,151		0.00	2010-04-16
1186	0618	Peking University Resources (Holdings) Company Limited:O	1,259	478		0.00	2010-04-23
1187	8137	Honbridge Holdings Limited:O	6,902	14,149		0.00	2010-01-08
1188	0010	HANG LUNG GROUP LIMITED:O	1,499	57,337		0.00	2010-05-31
1189	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,310	2,424		0.00	2010-04-26
1190	3899	CIMC Enric Holdings Limited:O	950	3,487		0.00	2010-05-26
1191	0085	China Electronics Huada Technology Company Limited:O	1,817	2,217		0.00	2009-11-11
1192	0455	Tianda Pharmaceuticals Limited:O	1,000	620		0.00	2009-10-21
1193	0960	Longfor Group Holdings Limited:O	5,481	41,108		0.00	2010-01-26
1194	0357	Hainan Meilan International Airport Company Limited:H	240	1,992		0.00	2009-11-05
1195	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,430	8,208		0.00	2010-06-04
1196	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	3,796		0.00	2010-01-04
1197	0467	United Energy Group Limited:O	12,775	6,515		0.00	2008-10-24
1198	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	937	469		0.00	2009-12-14
1199	0087	SWIRE PACIFIC LIMITED:B	2,880	46,483		0.00	2010-02-26
1200	0093	Zero Fintech Group Limited (BM):O	1,840	1,601		0.00	2010-05-14
1201	0825	New World Department Store China Limited:O	1,485	9,667		0.00	2010-05-31
1202	0591	China High Precision Automation Group Limited:O	908	4,150		0.00	2010-05-04
1203	0777	NetDragon Websoft Holdings Limited:O	460	1,559		0.00	2010-03-04
1204	0968	Little Sheep Group Limited:O	859	3,728		0.00	2010-05-07
1205	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	3,581		0.00	2008-05-21
1206	8206	Shentong Robot Education Group Company Limited:O	950	1,568		0.00	2007-06-26
1207	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,917	9,636		0.00	2010-05-17
1208	8279	AGTech Holdings Limited:O	2,860	901		0.00	2009-12-02
1209	0583	Great Wall Pan Asia Holdings Limited:O	1,171	1,604		0.00	2009-06-08
1210	1833	Intime Retail (Group) Company Limited:O	1,286	9,658		0.00	2010-05-05
1211	0709	GIORDANO INTERNATIONAL LIMITED:O	1,086	3,410		0.00	2010-06-01
1212	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	820	1,607		0.00	2010-05-20
1213	0538	Ajisen (China) Holdings Limited:O	746	6,072		0.00	2010-05-28
1214	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,349	567		0.00	2010-01-20
1215	8025	Asian Capital Resources (Holdings) Limited:O	662	920		0.00	2010-02-12
1216	0533	GOLDLION HOLDINGS LIMITED:O	651	1,543		0.00	2009-12-22
1217	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	73,500		0.00	2010-05-19
1218	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,070	16,043		0.00	2010-06-03
1219	0745	China National Culture Group Limited:O	1,000	143		0.00	2009-12-15
1220	0801	Golden Meditech Holdings Limited:O	1,071	1,617		0.00	2010-05-31
1221	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,354	58,158		0.00	2010-06-01
1222	1031	Kingston Financial Group Limited:O	5,322	2,155		0.00	2010-03-26
1223	0569	China Automation Group Limited:O	600	3,150		0.00	2010-06-03
1224	0337	Greenland Hong Kong Holdings Limited:O	615	1,986		0.00	2010-05-20
1225	2300	AMVIG Holdings Limited:O	523	2,401		0.00	2010-06-04
1226	1068	China Yurun Food Group Limited:O	997	22,233		0.00	2010-05-25
1227	0020	WHEELOCK AND COMPANY LIMITED:O	1,127	23,667		0.00	2010-06-01
1228	8155	South China Assets Holdings Limited:O	6,006	1,255		0.00	2010-04-19
1229	0053	GUOCO GROUP LIMITED:O	175	14,026		0.00	2010-04-09
1230	0685	Media Chinese International Limited (BM):O	848	1,442		0.00	2009-02-23
1231	1234	China Lilang Limited:O	600	5,160		0.00	2010-01-08
1232	1882	Haitian International Holdings Limited:O	771	4,302		0.00	2010-05-17
1233	0522	ASMPT Limited:O	189	12,209		0.00	2010-06-03
1234	3393	Wasion Holdings Limited:O	415	2,108		0.00	2010-06-01
1235	1072	Dongfang Electric Corporation Limited:H	74	1,935		0.00	2010-05-26
1236	0663	KING STONE ENERGY GROUP LIMITED:O	6,895	1,338		0.00	2010-06-02
1237	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	285	4,041		0.00	2010-05-03
1238	0880	SJM Holdings Limited:O	1,963	11,248		0.00	2010-06-04
1239	2168	AirPower Technologies Limited:O	704	5,526		0.00	2010-05-10
1240	0691	China Shanshui Cement Group Limited:O	1,040	4,077		0.00	2010-05-12
1241	1025	WUMART STORES, INC.:H	191	2,827		0.00	2010-05-12
1242	0143	Guoan International Limited:O	1,782	121		0.00	2009-12-21
1243	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	385	21,753		0.00	2010-05-31
1244	3933	United Laboratories International Holdings Limited (The):O	368	3,680		0.00	2010-05-26
1245	0752	PICO FAR EAST HOLDINGS LIMITED:O	325	465		0.00	2010-05-05
1246	2331	LI NING COMPANY LIMITED:O	273	7,166		0.00	2010-06-02
1247	3389	Hengdeli Holdings Limited:O	994	3,211		0.00	2010-06-01
1248	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	378	8,921		0.00	2010-06-01
1249	0933	Brightoil Petroleum (Holdings) Limited:O	1,353	5,493		0.00	2010-05-20
1250	1128	Wynn Macau, Limited:O	1,026	13,338		0.00	2010-05-28
1251	1968	Peak Sport Products Co., Limited:O	400	2,384		0.00	2010-05-10
1252	0342	NewOcean Energy Holdings Limited:O	199	259		0.00	2010-06-04
1253	0151	Want Want China Holdings Limited:O	2,258	13,548		0.00	2010-05-12
1254	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	119	847		0.00	2010-03-12
1255	0294	Yangtzekiang Garment Limited:O	35	54		0.00	2009-12-03
1256	1928	Sands China Ltd.:O	1,247	14,216		0.00	2010-06-04
1257	0311	LUEN THAI HOLDINGS LIMITED:O	129	106		0.00	2007-06-26
1258	3368	Parkson Retail Group Limited:O	324	3,992		0.00	2010-06-01
1259	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	145	3,480		0.00	2008-09-29
1260	0678	Genting Hong Kong Limited:O	715	972		0.00	2010-01-08

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