BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2010-06-08

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	0709	GIORDANO INTERNATIONAL LIMITED:O	131,446,573	440,346,020		8.81	2010-06-08
2	2355	BAOYE GROUP COMPANY LIMITED:H	22,454,000	100,593,920		7.19	2010-06-04
3	0831	CONVENIENCE RETAIL ASIA LIMITED:O	49,660,000	100,313,200		6.80	2010-05-19
4	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,277,000	198,685,500		6.65	2010-06-03
5	0087	SWIRE PACIFIC LIMITED:B	186,553,536	2,962,470,152		6.23	2010-06-07
6	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	23,362,000	147,180,600		5.58	2010-06-03
7	0522	ASMPT Limited:O	20,808,620	1,293,255,733		5.28	2010-06-08
8	0626	Public Financial Holdings Limited:O	57,132,000	227,956,680		5.20	2010-06-08
9	0010	HANG LUNG GROUP LIMITED:O	68,196,530	2,625,566,405		5.09	2010-06-08
10	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	15,208,000	187,058,400		4.72	2010-05-28
11	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,050,000	69,886,000		4.67	2010-04-08
12	0302	OCBC Bank (Hong Kong) Limited:O	13,098,860	924,779,516		4.44	2010-05-31
13	0038	FIRST TRACTOR COMPANY LIMITED:H	16,300,000	74,980,000		4.05	2010-01-26
14	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	25,774,000	25,774,000		4.01	2010-05-27
15	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,225,305	174,481,995		3.89	2010-06-08
16	0450	HUNG HING PRINTING GROUP LIMITED:O	35,048,000	84,115,200		3.85	2010-05-19
17	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,011,556	448,517,709		3.85	2010-06-08
18	0557	China Tian Yuan Healthcare Group Limited:O	13,360,000	10,020,000		3.49	2009-10-09
19	0498	Blue River Holdings Limited:O	143,591,499	35,897,875		3.17	2010-06-08
20	0296	Emperor Entertainment Hotel Limited:O	40,110,000	49,335,300		3.10	2010-05-28
21	0019	SWIRE PACIFIC LIMITED:A	25,274,634	2,123,069,256		2.79	2010-06-08
22	2777	Guangzhou R&F Properties Co., Ltd.:H	27,537,712	268,492,692		2.71	2010-06-08
23	0857	PETROCHINA COMPANY LIMITED:H	558,199,227	4,621,889,600		2.65	2010-06-08
24	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000,000	52,700,000		2.44	2010-04-30
25	0321	TEXWINCA HOLDINGS LIMITED:O	30,884,249	232,249,552		2.31	2010-06-01
26	1200	Midland Holdings Limited (BM):O	14,636,590	87,965,906		2.02	2010-06-08
27	2356	DAH SING BANKING GROUP LIMITED:O	21,745,525	217,890,161		1.96	2010-06-08
28	0257	China Everbright Environment Group Limited (b1961-07-10):O	68,340,710	207,755,758		1.88	2010-06-02
29	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,058,549	314,735,375		1.70	2010-06-08
30	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,053,000	169,110,040		1.62	2010-06-08
31	0333	Top Form International Limited:O	17,200,000	8,600,000		1.60	2009-10-09
32	2883	China Oilfield Services Limited:H	23,996,611	212,130,041		1.56	2010-06-08
33	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	13,936,000	56,022,720		1.56	2010-06-07
34	3368	Parkson Retail Group Limited:O	43,601,407	526,704,997		1.55	2010-06-07
35	0067	China Lumena New Materials Corp.:O	29,893,429	56,498,581		1.54	2010-06-07
36	1053	Chongqing Iron & Steel Company Limited:H	8,266,000	14,630,820		1.54	2010-03-26
37	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,342,000	25,762,000		1.49	2010-05-04
38	3393	Wasion Holdings Limited:O	13,810,723	67,672,543		1.49	2010-06-04
39	0052	FAIRWOOD HOLDINGS LIMITED:O	1,865,000	14,323,200		1.48	2010-06-08
40	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,396,534	249,718,843		1.44	2010-06-08
41	1224	C C Land Holdings Limited:O	35,797,340	87,703,483		1.40	2010-06-03
42	0555	REXLot Holdings Limited:O	106,806,600	79,036,884		1.38	2010-05-26
43	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,628,500	68,217,420		1.36	2010-06-03
44	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,039,616	73,441,658		1.33	2010-06-03
45	3339	Lonking Holdings Limited:O	28,333,837	125,235,560		1.32	2010-06-07
46	0813	Shimao Group Holdings Limited:O	46,428,410	538,569,556		1.31	2010-06-07
47	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,448,000	28,693,600		1.31	2010-06-01
48	0691	China Shanshui Cement Group Limited:O	36,533,954	132,252,913		1.30	2010-06-07
49	3389	Hengdeli Holdings Limited:O	52,796,000	166,835,360		1.30	2010-06-02
50	0697	Shoucheng Holdings Limited:O	105,526,000	127,686,460		1.29	2010-06-08
51	0246	REAL GOLD MINING LIMITED:O	10,359,500	129,286,560		1.29	2010-06-07
52	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,572,679	83,701,639		1.22	2010-05-27
53	1133	Harbin Electric Company Limited:H	8,239,696	44,741,549		1.22	2010-06-03
54	0304	PEACE MARK (HOLDINGS) LIMITED:O	14,995,162	22,492,743	*	1.19	2010-04-01
55	0177	Jiangsu Expressway Company Limited:H	14,443,514	101,104,598		1.18	2010-06-07
56	0868	XINYI GLASS HOLDINGS LIMITED:O	40,919,100	121,529,727		1.16	2010-06-08
57	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,015,983	3,011,859,035		1.13	2010-06-08
58	0101	HANG LUNG PROPERTIES LIMITED:O	46,571,745	1,322,637,558		1.12	2010-06-07
59	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,956,590	142,610,095		1.12	2010-06-08
60	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,212,000	10,445,760	*	1.09	2010-05-04
61	1898	China Coal Energy Company Limited:H	44,428,507	448,727,921		1.08	2010-06-08
62	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,006,920	51,609,652		1.06	2010-03-22
63	3928	Zhengzhou China Resources Gas Company Limited:H	560,000	7,952,000		1.02	2009-10-09
64	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,639,000	99,373,340		1.02	2010-06-07
65	1988	China Minsheng Banking Corp., Ltd.:H	34,169,945	254,566,090		0.99	2010-06-08
66	2688	ENN Energy Holdings Limited:O	9,765,865	141,605,043		0.93	2010-06-07
67	0489	DongFeng Motor Group Company Limited (CN):H	25,927,108	215,713,539		0.91	2010-06-08
68	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,385,052	187,080,416		0.91	2010-06-08
69	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,213,437	109,639,900		0.90	2010-06-04
70	1361	361 Degrees International Limited:O	18,407,022	97,741,287		0.89	2010-06-07
71	2899	ZIJIN MINING GROUP CO., LTD.:H	35,508,939	198,494,969		0.89	2010-06-04
72	3323	China National Building Material Company Limited:H	10,536,182	126,012,737		0.88	2010-06-08
73	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,371,157	205,283,678		0.86	2010-06-02
74	0856	VSTECS Holdings Limited:O	10,794,000	25,905,600		0.86	2010-06-07
75	1717	Ausnutria Dairy Corporation Ltd:O	8,686,000	43,864,300		0.83	2010-06-08
76	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,740,659	56,950,746		0.83	2010-06-04
77	1088	China Shenhua Energy Company Limited:H	27,899,836	820,255,178		0.82	2010-06-08
78	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,788,090	272,430,790		0.81	2010-06-08
79	0887	Emperor Watch & Jewellery Limited:O	42,270,000	20,712,300		0.81	2010-04-12
80	0228	China Energy Development Holdings Limited:O	35,280,000	15,876,000		0.81	2010-05-11
81	3993	CMOC Group Limited (CN):H	10,378,849	46,912,397		0.79	2010-06-02
82	0410	SOHO CHINA LIMITED:O	40,764,307	165,095,443		0.79	2010-06-08
83	2338	WEICHAI POWER CO., LTD.:H	1,547,678	84,348,451		0.76	2010-06-04
84	0916	China Longyuan Power Group Corporation Limited:H	20,541,352	163,919,989		0.76	2010-06-07
85	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	854,000	4,970,280		0.76	2010-04-16
86	1899	Xingda International Holdings Limited:O	9,929,217	44,681,477		0.72	2010-04-12
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,111,161	42,025,729		0.70	2010-06-08
88	0347	Angang Steel Company Limited:H	7,421,394	70,503,243		0.68	2010-06-08
89	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,934,423	3,521,308		0.68	2010-06-08
90	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,152,145	144,830,936		0.68	2010-06-08
91	0750	China Shuifa Singyes Energy Holdings Limited:O	3,274,000	11,295,300		0.67	2010-04-15
92	1800	China Communications Construction Company Limited:H	29,321,869	196,163,304		0.66	2010-06-08
93	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,132,041	162,411,701		0.66	2010-06-08
94	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,239,830	348,544,809		0.64	2010-06-08
95	1171	Yankuang Energy Group Company Limited:H	12,403,846	199,453,844		0.63	2010-06-07
96	0998	China CITIC Bank Corporation Limited:H	78,039,782	367,567,373		0.63	2010-06-08
97	0683	KERRY PROPERTIES LIMITED:O	8,767,551	279,246,499		0.61	2010-06-07
98	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,295,431	41,421,807		0.61	2010-05-26
99	0591	China High Precision Automation Group Limited:O	6,289,600	28,303,200		0.61	2010-05-24
100	0596	Inspur Digital Enterprise Technology Limited:O	22,395,000	16,124,400		0.59	2010-04-20
101	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,022,000	9,409,480		0.59	2009-10-09
102	2007	Country Garden Holdings Company Limited:O	96,329,000	203,254,190		0.59	2010-06-07
103	3989	Capital Environment Holdings Limited:O	4,884,000	4,053,720	*	0.57	2010-05-24
104	0753	Air China Limited:H	25,259,238	194,748,725		0.57	2010-06-07
105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,916,428	56,127,475		0.55	2010-05-25
106	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,911,940	130,870,625		0.55	2010-06-02
107	0160	Hon Kwok Land Investment Company, Limited:O	2,620,000	6,314,200		0.55	2010-06-01
108	0511	TELEVISION BROADCASTS LIMITED:O	2,381,000	82,620,700		0.54	2010-06-03
109	3818	China Dongxiang (Group) Co., Ltd.:O	30,772,251	154,784,423		0.54	2010-06-08
110	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,691,327	366,236,488		0.53	2010-06-08
111	2300	AMVIG Holdings Limited:O	4,818,000	22,933,680		0.52	2010-05-05
112	0839	Anhui Tianda Oil Pipe Company Limited:H	1,558,500	4,363,800		0.52	2010-04-12
113	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,437,290	1,281,883,622		0.52	2010-06-08
114	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,726,908	50,013,455		0.50	2010-06-08
115	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,055,120	39,690,948		0.50	2010-03-03
116	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,197,510	107,712,724		0.50	2010-06-04
117	8299	GT Gold Holdings Limited:O	63,254,880	5,060,390		0.50	2010-03-08
118	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,876,000	17,875,560		0.49	2010-03-16
119	0340	Tongguan Gold Group Limited:O	33,000,000	6,699,000		0.49	2010-01-08
120	0546	Fufeng Group Limited:O	7,974,102	43,060,151		0.48	2010-05-10
121	1186	China Railway Construction Corporation Limited:H	9,937,465	92,617,174		0.48	2010-06-08
122	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,649,210	52,397,089		0.48	2010-06-07
123	0393	Glorious Sun Enterprises Limited:O	5,036,000	14,956,920		0.48	2009-12-01
124	0814	Beijing Jingkelong Company Limited:H	835,000	6,796,900		0.46	2010-04-19
125	2331	LI NING COMPANY LIMITED:O	4,808,463	123,096,653		0.46	2010-06-07
126	1168	Z Fin Limited:O	15,793,172	17,846,284		0.45	2010-06-02
127	1812	Shandong Chenming Paper Holdings Limited:H	1,701,500	9,256,160		0.43	2010-06-03
128	1818	Zhaojin Mining Industry Company Limited:H	1,878,500	31,295,810		0.43	2010-06-04
129	0903	TPV TECHNOLOGY LIMITED:O	10,013,218	46,361,199		0.43	2010-05-19
130	2168	AirPower Technologies Limited:O	7,466,900	59,585,862		0.41	2010-06-08
131	0941	China Mobile Limited (HK):O	82,621,587	6,217,274,422		0.41	2010-06-08
132	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,299,811	51,037,180		0.41	2010-06-07
133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,404,999	13,944,897		0.41	2010-05-24
134	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	346,000	5,259,200		0.40	2010-05-17
135	0700	TENCENT HOLDINGS LIMITED:O	7,202,927	1,035,060,610		0.39	2010-06-08
136	2868	Beijing Capital Land Co., Ltd.:H	4,000,000	8,640,000		0.39	2010-03-26
137	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,422,730	386,603,307		0.39	2010-06-08
138	0589	Portico International Holdings Limited:O	2,195,000	40,124,600		0.39	2010-06-07
139	2310	Times Universal Group Holdings Limited:O	1,250,000	712,500		0.39	2010-03-08
140	0358	Jiangxi Copper Company Limited:H	5,254,525	75,665,160		0.38	2010-06-08
141	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,532,939	370,194,999		0.37	2010-06-07
142	1076	Imperial Pacific International Holdings Limited:O	4,400,000	1,298,000	*	0.37	2009-10-09
143	1888	Kingboard Laminates Holdings Limited:O	11,120,000	72,391,200		0.37	2010-06-08
144	0357	Hainan Meilan International Airport Company Limited:H	837,000	6,696,000		0.37	2010-02-03
145	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	990,000	1,603,800		0.37	2010-04-19
146	0303	VTECH HOLDINGS LIMITED:O	891,923	66,002,302		0.36	2010-06-03
147	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,802,638	29,869,614		0.36	2010-06-04
148	3383	Agile Group Holdings Limited (KY):O	12,684,517	98,558,697		0.36	2010-06-08
149	1137	Hong Kong Technology Venture Company Limited:O	2,718,000	13,155,120		0.36	2010-06-08
150	1968	Peak Sport Products Co., Limited:O	7,404,000	43,461,480		0.35	2010-05-24
151	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,856,342	50,653,987		0.35	2010-05-28
152	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,708,000	81,005,640		0.35	2010-06-08
153	0280	KING FOOK HOLDINGS LIMITED:O	1,500,000	1,290,000		0.34	2010-03-08
154	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,488,000	20,474,560		0.34	2010-06-01
155	1070	TCL Electronics Holdings Limited:O	3,684,537	20,449,180		0.34	2010-05-28
156	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,666,777	406,701,622		0.34	2010-06-07
157	0751	Skyworth Group Limited:O	8,573,731	57,186,786		0.34	2010-06-07
158	0825	New World Department Store China Limited:O	5,699,483	36,476,691		0.34	2010-06-08
159	0569	China Automation Group Limited:O	3,441,000	18,512,580		0.34	2010-05-11
160	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	950,000	902,500		0.34	2010-04-19
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,085,748	79,430,490		0.33	2010-06-07
162	0819	Tianneng Power International Limited:O	3,526,000	13,575,100		0.33	2010-06-03
163	1109	CHINA RESOURCES LAND LIMITED:O	16,301,797	237,680,200		0.32	2010-06-07
164	0235	CSC Holdings Limited (HK):O	11,945,000	6,569,750		0.32	2010-03-10
165	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,301,000	122,188,050		0.32	2010-06-08
166	2020	ANTA Sports Products Limited:O	7,904,772	104,659,181		0.32	2010-06-03
167	0992	LENOVO GROUP LIMITED:O	30,970,600	135,031,816		0.32	2010-06-08
168	1393	Hidili Industry International Development Limited:O	6,429,194	38,510,872		0.31	2010-06-04
169	0004	Wharf (Holdings) Limited (The):O	8,568,798	323,472,125		0.31	2010-06-08
170	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,868,000	81,392,960		0.31	2010-06-08
171	0763	ZTE CORPORATION:H	1,047,881	25,882,661		0.30	2010-06-08
172	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	604,758	659,186		0.30	2010-05-31
173	1099	SINOPHARM GROUP CO. LTD.:H	2,057,672	60,289,790		0.30	2010-06-07
174	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,500,000	5,400,000		0.29	2009-10-09
175	2866	COSCO SHIPPING Development Co., Ltd.:H	10,893,558	28,541,122		0.29	2010-06-08
176	0083	SINO LAND COMPANY LIMITED:O	14,226,730	179,825,867		0.29	2010-06-07
177	3933	United Laboratories International Holdings Limited (The):O	3,600,000	35,820,000		0.29	2010-06-04
178	0148	Kingboard Holdings Limited:O	2,423,585	81,311,277		0.29	2010-06-02
179	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,742,240	70,728,336		0.28	2010-06-04
180	0291	China Resources Beer (Holdings) Company Limited:O	6,734,000	184,848,300		0.28	2010-06-08
181	2313	Shenzhou International Group Holdings Limited:O	3,487,079	28,489,435		0.28	2010-06-04
182	1068	China Yurun Food Group Limited:O	4,926,976	109,378,867		0.28	2010-06-07
183	0331	PCD STORES (GROUP) LIMITED:O	11,572,000	25,689,840		0.27	2010-05-12
184	0002	CLP HOLDINGS LIMITED:O	6,565,743	357,832,994		0.27	2010-06-08
185	0449	Chigo Holding Limited:O	1,390,000	6,380,100		0.27	2010-04-29
186	0001	CK Hutchison Holdings Limited:O	6,097,527	534,753,118		0.26	2010-06-08
187	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,876,947	17,319,221		0.26	2010-05-25
188	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,353,634	110,146,940		0.26	2010-04-23
189	0973	L'Occitane International S.A.:O	3,766,840	65,392,342		0.26	2010-06-08
190	1199	COSCO SHIPPING Ports Limited:O	6,912,008	61,378,631		0.25	2010-05-28
191	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,865,556	16,364,901		0.25	2010-05-31
192	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	950,000	1,795,500		0.24	2010-04-30
193	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,614,557	309,825,005		0.24	2010-06-08
194	0914	Anhui Conch Cement Company Limited:H	1,050,600	25,056,810		0.24	2010-06-08
195	0013	Hutchison Whampoa Limited:O	10,048,114	472,261,358		0.24	2010-06-08
196	0848	Maoye International Holdings Limited:O	11,903,000	30,471,680		0.23	2009-10-09
197	0425	Minth Group Limited:O	2,454,000	24,785,400		0.23	2010-06-07
198	0866	China Qinfa Group Limited:O	2,374,000	5,175,320		0.23	2010-04-12
199	3988	BANK OF CHINA LIMITED:H	173,570,928	663,040,945		0.23	2010-06-08
200	0729	FDG Electric Vehicles Limited:O	7,800,000	13,104,000		0.23	2010-05-17
201	1398	Industrial and Commercial Bank of China Limited:H	185,920,467	1,043,013,820		0.22	2010-06-08
202	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,334,878	40,216,917		0.22	2010-06-08
203	1813	KWG Group Holdings Limited:O	6,415,573	27,907,743		0.22	2010-06-08
204	1051	G-Resources Group Limited:O	30,568,000	13,297,080		0.22	2010-03-23
205	0598	SINOTRANS LIMITED:H	3,853,000	6,704,220		0.22	2010-05-25
206	0144	China Merchants Port Holdings Company Limited:O	5,135,915	119,410,024		0.21	2010-06-02
207	0728	CHINA TELECOM CORPORATION LIMITED:H	29,103,811	101,863,339		0.21	2010-06-04
208	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,197,547	99,846,122		0.21	2010-06-08
209	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,467,800	60,797,320		0.21	2010-06-04
210	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,277,471	65,023,274		0.20	2010-06-04
211	0371	Beijing Enterprises Water Group Limited:O	6,916,000	17,981,600		0.19	2010-06-02
212	0297	Sinofert Holdings Limited:O	13,484,000	46,384,960		0.19	2010-06-03
213	0054	HOPEWELL HOLDINGS LIMITED:O	1,644,640	33,797,352		0.19	2010-06-02
214	3333	China Evergrande Group:O	28,060,913	63,137,054		0.19	2010-06-08
215	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,882,000	2,747,720		0.18	2010-05-19
216	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,680,315	319,059,780		0.18	2010-06-08
217	0008	PCCW LIMITED:O	11,944,548	25,322,442		0.18	2010-06-07
218	0883	CNOOC LIMITED:O	78,488,914	954,425,194		0.18	2010-06-07
219	0142	FIRST PACIFIC COMPANY LIMITED:O	6,776,078	34,557,998		0.18	2010-06-08
220	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,129,656	122,029,289		0.17	2010-06-07
221	3889	Global Corn Group Limited:O	2,000,000	2,720,000		0.17	2009-11-26
222	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,130,270	40,294,126		0.17	2010-06-08
223	1072	Dongfang Electric Corporation Limited:H	293,000	7,881,700		0.17	2010-05-20
224	1868	Neo-Neon Holdings Limited:O	1,569,500	6,591,900		0.17	2010-05-24
225	3378	Xiamen International Port Co., Ltd:H	1,680,000	2,150,400		0.17	2010-04-08
226	0735	China Power Clean Energy Development Company Limited:O	12,010,000	8,767,300		0.17	2010-04-19
227	2009	BBMG Corporation:H	1,956,769	15,458,475		0.17	2010-06-02
228	2689	Nine Dragons Paper (Holdings) Limited:O	7,689,001	80,734,511		0.17	2010-06-08
229	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,705,427	289,854,303		0.16	2010-06-03
230	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,875,500	141,530,100		0.16	2010-06-02
231	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,868,244	25,613,419		0.16	2010-06-03
232	1211	BYD COMPANY LIMITED:H	1,292,985	80,488,316		0.16	2010-06-08
233	2727	Shanghai Electric Group Company Limited:H	4,840,110	16,601,577		0.16	2010-06-01
234	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,345,488	23,624,567		0.16	2010-05-25
235	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,270,000	1,308,100		0.16	2010-05-05
236	0659	CTF Services Limited (BM):O	3,483,000	44,930,700		0.16	2010-06-07
237	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000,000	1,775,000		0.16	2010-06-03
238	0904	China Green (Holdings) Limited:O	1,412,544	9,449,919		0.16	2010-06-07
239	0066	MTR CORPORATION LIMITED:O	9,046,654	233,856,006		0.16	2010-06-02
240	0971	Kingboard Holdings Limited:Wrnt	132,324	489,599		0.16	2010-05-25
241	0494	LI & FUNG LIMITED:O	5,866,200	205,610,310		0.15	2010-06-07
242	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,733,400	79,563,060		0.15	2010-06-08
243	0203	DENWAY MOTORS LIMITED:O	11,325,404	40,997,962		0.15	2010-06-08
244	8130	Dadi International Group Limited:O	11,000,000	869,000		0.15	2010-06-02
245	0891	Trinity Limited (BM):O	2,358,000	11,271,240		0.15	2010-03-10
246	0587	Hua Han Health Industry Holdings Limited:O	2,374,000	6,077,440		0.15	2010-06-08
247	3328	Bank of Communications Co., Ltd.:H	34,169,243	286,679,949		0.15	2010-06-04
248	1175	Fresh Express Delivery Holdings Group Co., Limited:O	801,500	6,091,400	*	0.15	2009-10-09
249	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,859,000	28,776,350		0.15	2010-06-08
250	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,750,400	16,331,232		0.15	2010-06-08
251	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	302,000	8,456,000		0.15	2010-06-04
252	1836	Stella International Holdings Limited:O	1,144,500	16,824,150		0.14	2010-06-04
253	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,402,010	34,300,703		0.14	2010-06-07
254	0020	WHEELOCK AND COMPANY LIMITED:O	2,867,720	59,505,190		0.14	2010-06-08
255	0372	PT International Development Corporation Limited:O	1,033,607	439,283		0.14	2010-01-11
256	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,388,605	85,355,503		0.14	2010-06-08
257	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,599,600	43,849,692		0.13	2010-06-04
258	3983	China BlueChemical Ltd.:H	2,267,000	10,745,580		0.13	2010-06-07
259	0390	CHINA RAILWAY GROUP LIMITED:H	5,371,000	26,532,740		0.13	2010-05-18
260	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	400,000	360,000		0.12	2010-03-08
261	1928	Sands China Ltd.:O	9,939,896	111,923,229		0.12	2010-06-07
262	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,003,559	23,683,992		0.12	2010-06-03
263	1333	China Zhongwang Holdings Limited:O	6,499,395	36,461,606		0.12	2010-06-04
264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,871,000	4,048,110		0.12	2010-06-08
265	1234	China Lilang Limited:O	1,427,000	11,815,560		0.12	2010-06-08
266	1368	Xtep International Holdings Limited:O	2,502,000	15,562,440		0.12	2010-05-27
267	2626	Hunan Nonferrous Metals Corporation Limited:H	1,854,000	4,838,940		0.11	2010-05-19
268	0171	Silver Grant International Holdings Group Limited:O	2,442,000	5,323,560		0.11	2010-05-27
269	2888	STANDARD CHARTERED PLC:O	2,260,894	414,647,960		0.11	2010-06-08
270	1338	BaWang International (Group) Holding Limited:O	3,195,100	18,371,825		0.11	2010-06-08
271	1125	LAI FUNG HOLDINGS LIMITED:O	8,765,000	2,112,365		0.11	2010-02-17
272	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	460,000		0.11	2010-05-28
273	0062	Transport International Holdings Limited:O	437,400	9,819,630		0.11	2010-06-02
274	0493	GOME Retail Holdings Limited:O	16,312,880	37,682,753		0.11	2010-06-07
275	1025	WUMART STORES, INC.:H	581,000	8,203,720		0.11	2010-04-21
276	1055	China Southern Airlines Company Limited:H	2,651,838	8,644,992		0.11	2010-06-02
277	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,894,160	8,694,194		0.11	2010-05-27
278	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,006,000	16,369,620		0.10	2010-05-27
279	0270	GUANGDONG INVESTMENT LIMITED:O	6,495,543	21,630,158		0.10	2010-06-03
280	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,055,000	232,100		0.10	2010-03-08
281	0552	China Communications Services Corporation Limited:H	2,048,972	6,966,505		0.10	2010-06-08
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	760,000	2,766,400		0.10	2009-10-09
283	3998	Bosideng International Holdings Limited:O	7,754,000	14,267,360		0.10	2010-06-01
284	0561	HONGKONG CHINESE LIMITED:Wrnt	196,329	13,743		0.10	2009-10-09
285	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,831,000	13,791,600		0.10	2010-03-08
286	1038	CK Infrastructure Holdings Limited:O	2,072,697	57,413,707		0.09	2010-06-07
287	0817	China Jinmao Holdings Group Limited:O	8,388,131	18,118,363		0.09	2010-05-27
288	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,122,000	11,893,200		0.09	2010-06-07
289	1766	CRRC Corporation Limited:H	1,805,567	9,713,950		0.09	2010-06-01
290	1688	Alibaba.com Limited:O	4,487,801	70,368,720		0.09	2010-06-08
291	0880	SJM Holdings Limited:O	4,451,000	25,326,190		0.09	2010-06-08
292	1618	Metallurgical Corporation of China Ltd.:H	2,426,000	8,418,220		0.08	2010-05-17
293	0694	Beijing Capital International Airport Company Limited:H	1,572,000	6,382,320		0.08	2010-06-07
294	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,316,000	10,080,640		0.08	2010-06-01
295	0011	HANG SENG BANK, LIMITED:O	1,567,493	160,197,785		0.08	2010-06-08
296	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,395,400	12,312,356		0.08	2010-06-07
297	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,440,558	10,055,099		0.08	2010-06-04
298	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,387,000	31,415,550		0.08	2010-06-03
299	0801	Golden Meditech Holdings Limited:O	1,296,000	1,905,120		0.08	2010-06-08
300	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,483,707	53,997,459		0.07	2010-06-07
301	0573	Tao Heung Holdings Limited:O	750,000	2,145,000		0.07	2010-03-10
302	1387	China Dili Group:O	16,103,000	26,408,920		0.07	2010-06-03
303	0712	Comtec Solar Systems Group Limited:O	750,000	1,072,500		0.07	2009-12-22
304	0939	CHINA CONSTRUCTION BANK CORPORATION:H	161,665,723	989,394,225		0.07	2010-06-07
305	0563	Shanghai Industrial Urban Development Group Limited:O	1,399,000	7,134,900	*	0.07	2010-05-11
306	0006	Power Assets Holdings Limited:O	1,529,372	70,504,049		0.07	2010-06-08
307	0057	CHEN HSONG HOLDINGS LIMITED:O	450,000	1,188,000		0.07	2010-03-08
308	0267	CITIC Limited (HK):O	2,604,700	34,746,698		0.07	2010-05-28
309	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	156,000	1,123,200		0.07	2010-05-25
310	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,033,145	88,784,678		0.07	2010-06-08
311	3308	Golden Eagle Retail Group Limited:O	1,358,232	20,726,620		0.07	2010-06-02
312	0773	China Metal Recycling (Holdings) Limited:O	729,600	4,756,992		0.07	2010-05-19
313	0285	BYD Electronic (International) Company Limited:O	1,515,000	6,938,700		0.07	2010-06-07
314	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	750,000	5,782,500		0.07	2010-05-28
315	0151	Want Want China Holdings Limited:O	8,279,994	49,928,364		0.06	2010-06-01
316	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,248,000	3,319,680		0.06	2010-06-01
317	0656	FOSUN INTERNATIONAL LIMITED:O	3,855,656	19,316,837		0.06	2010-05-31
318	0123	Yuexiu Property Company Limited:O	4,226,000	6,972,900		0.06	2010-06-04
319	1999	Man Wah Holdings Limited:O	557,200	3,944,976		0.06	2010-05-10
320	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,155,031	32,283,116		0.06	2010-06-07
321	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	294,038	2,431,694		0.06	2010-06-08
322	0575	Regent Pacific Group Limited:O	2,180,000	475,240		0.06	2009-10-09
323	0606	China Agri-Industries Holdings Limited:O	2,053,412	17,803,082		0.05	2010-06-07
324	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	255,000	2,269,500		0.05	2010-05-07
325	0548	Shenzhen Expressway Corporation Limited:H	385,200	1,321,236		0.05	2010-06-07
326	0119	Poly Property Group Co., Limited:O	1,635,000	12,115,350		0.05	2010-05-27
327	0604	SHENZHEN INVESTMENT LIMITED:O	1,788,844	3,881,791		0.05	2010-05-27
328	0283	Goldin Properties Holdings Limited:O	618,000	2,230,980		0.05	2010-06-08
329	0566	Hanergy Thin Film Power Group Limited:O	2,320,000	1,600,800	*	0.05	2010-05-04
330	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,799,238	108,434,997		0.05	2010-06-08
331	1098	ROAD KING INFRASTRUCTURE LIMITED:O	358,000	2,126,520		0.05	2010-05-17
332	0968	Little Sheep Group Limited:O	494,500	2,076,900		0.05	2010-05-20
333	1052	Yuexiu Transport Infrastructure Limited:O	790,000	3,104,700		0.05	2010-05-19
334	1313	China Resources Building Materials Technology Holdings Limited:O	2,978,000	9,470,040		0.05	2010-03-23
335	2357	AviChina Industry & Technology Company Limited:H	920,000	2,281,600		0.05	2010-06-02
336	0710	BOE Varitronix Limited:O	143,000	327,470		0.04	2009-12-11
337	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	917,000	2,705,150		0.04	2010-05-20
338	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	142,000	312,400		0.04	2010-03-17
339	0670	China Eastern Airlines Corporation Limited:H	1,466,637	4,722,571		0.04	2010-05-28
340	0210	Daphne International Holdings Limited:O	678,420	5,488,418		0.04	2010-05-13
341	0603	China Oil And Gas Group Limited:O	2,040,000	1,734,000		0.04	2010-06-03
342	0960	Longfor Group Holdings Limited:O	2,111,912	15,353,600		0.04	2010-06-07
343	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	499,000	1,536,920		0.04	2010-01-11
344	1225	Lerado Financial Group Company Limited:O	304,000	334,400		0.04	2010-05-19
345	2268	Youyuan International Holdings Limited:O	401,000	966,410		0.04	2010-05-31
346	0005	HSBC HOLDINGS PLC:O	7,009,516	500,479,442		0.04	2010-06-08
347	0678	Genting Hong Kong Limited:O	2,949,185	3,656,989		0.04	2010-03-16
348	1066	Shandong Weigao Group Medical Polymer Company Limited:H	168,287	5,536,642		0.04	2010-06-01
349	0480	HKR INTERNATIONAL LIMITED:O	528,000	1,251,360		0.04	2010-06-04
350	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	906,000	1,404,300		0.04	2010-01-11
351	0182	Concord New Energy Group Limited:O	2,820,000	2,058,600		0.04	2010-05-27
352	0999	I.T LIMITED:O	444,000	834,720		0.04	2010-05-26
353	2601	China Pacific Insurance (Group) Co., Ltd.:H	867,708	25,293,688		0.04	2010-05-27
354	1128	Wynn Macau, Limited:O	1,909,545	24,442,176		0.04	2010-06-07
355	0506	China Foods Limited:O	996,000	4,302,720		0.04	2010-05-14
356	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,088,000	3,100,800		0.04	2010-06-08
357	1105	SING TAO NEWS CORPORATION LIMITED:O	300,000	426,000		0.04	2010-05-27
358	0242	SHUN TAK HOLDINGS LIMITED:O	689,460	2,806,102		0.03	2010-06-08
359	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	562,500		0.03	2010-03-03
360	0053	GUOCO GROUP LIMITED:O	108,000	8,451,000		0.03	2010-05-28
361	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,539,700	15,581,764		0.03	2010-06-03
362	1238	Powerlong Real Estate Holdings Limited:O	1,264,000	2,869,280		0.03	2010-02-09
363	2010	Real Nutriceutical Group Limited:O	317,000	1,638,890		0.03	2010-06-01
364	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	430,000	1,105,100		0.03	2010-04-22
365	0538	Ajisen (China) Holdings Limited:O	315,000	2,526,300		0.03	2010-05-26
366	0877	OM Technologies (Group) Limited:O	224,000	725,760		0.03	2010-05-03
367	1185	China Energine International (Holdings) Limited:O	1,114,000	835,500		0.03	2010-06-01
368	1833	Intime Retail (Group) Company Limited:O	487,000	3,667,110		0.03	2010-06-04
369	0272	SHUI ON LAND LIMITED:O	1,358,809	4,484,070		0.03	2010-06-04
370	0959	Century Entertainment International Holdings Limited:O	978,000	92,910		0.03	2009-10-09
371	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,300,000	2,028,000		0.03	2010-05-12
372	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	166,000	390,100		0.02	2010-04-15
373	1097	i-CABLE Communications Limited:O	459,000	541,620		0.02	2009-12-01
374	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	154,000	2,140,600		0.02	2009-12-01
375	0282	NEXT DIGITAL LIMITED:O	545,000	664,900		0.02	2009-10-09
376	1318	GREENS HOLDINGS LTD:O	280,000	277,200		0.02	2010-02-09
377	0276	Mongolia Energy Corporation Limited:O	1,366,714	3,608,125		0.02	2010-05-24
378	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	98,000	308,700		0.02	2010-06-07
379	0069	SHANGRI-LA ASIA LIMITED:O	618,589	8,524,156		0.02	2010-06-08
380	2038	FIH Mobile Limited:O	1,517,665	8,316,804		0.02	2010-05-28
381	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	78,500	337,550		0.02	2010-06-01
382	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,267,000	2,001,860		0.02	2010-06-02
383	0194	LIU CHONG HING INVESTMENT LIMITED:O	74,000	569,800		0.02	2010-04-28
384	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	574,000	694,540		0.02	2010-05-25
385	3398	CHINA TING GROUP HOLDINGS LIMITED:O	386,000	467,060		0.02	2010-04-13
386	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	533,000	1,220,570		0.02	2010-06-02
387	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	193,800		0.02	2010-03-01
388	0127	CHINESE ESTATES HOLDINGS LIMITED:O	347,000	4,663,680		0.02	2010-06-08
389	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	436,000	1,085,640		0.02	2010-06-04
390	0917	NEW WORLD CHINA LAND LIMITED:O	958,800	2,262,768		0.02	2010-05-27
391	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	62,000	408,580		0.02	2010-05-25
392	3888	Kingsoft Corporation Limited:O	177,000	739,860		0.02	2010-06-04
393	0829	Shenguan Holdings (Group) Limited:O	262,000	1,755,400		0.02	2009-12-15
394	1886	China Huiyuan Juice Group Limited:O	227,500	1,230,775		0.02	2010-05-26
395	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,000	300,800		0.02	2010-04-23
396	1883	CITIC Telecom International Holdings Limited:O	366,900	796,173		0.02	2010-02-02
397	0923	Integrated Waste Solutions Group Holdings Limited:O	300,000	645,000		0.01	2010-06-08
398	0373	ALLIED GROUP LIMITED (HK):O	29,664	722,318		0.01	2010-05-06
399	1083	Towngas Smart Energy Company Limited:O	258,000	761,100		0.01	2010-01-28
400	0571	ESUN HOLDINGS LIMITED:O	156,000	163,800		0.01	2010-06-04
401	0486	UNITED COMPANY RUSAL, IPJSC:O	1,905,000	13,335,000		0.01	2010-06-03
402	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,428	14,607		0.01	2009-10-09
403	0655	HONGKONG CHINESE LIMITED:O	200,000	134,000		0.01	2010-06-04
404	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,220	360,222		0.01	2010-06-04
405	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	564,000	9,757,200		0.01	2010-05-31
406	0663	KING STONE ENERGY GROUP LIMITED:O	1,485,000	262,845		0.01	2010-04-22
407	2339	BeijingWest Industries International Limited:O	116,000	84,680	*	0.01	2009-10-15
408	0040	Gold Peak Technology Group Limited:O	72,000	75,600		0.01	2010-05-24
409	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	131,000	599,980		0.01	2010-06-08
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	474,000	767,880		0.01	2010-05-07
411	3800	GCL Technology Holdings Limited (KY):O	1,269,000	1,865,430		0.01	2010-06-04
412	0208	POLYTEC ASSET HOLDINGS LIMITED:O	345,000	427,800		0.01	2010-05-20
413	0870	3D-GOLD Jewellery Holdings Limited:O	68,000	44,200	*	0.01	2009-10-27
414	0382	Welling Holding Limited:O	1,000,000	330,000		0.01	2010-04-08
415	1893	China National Materials Company Limited:H	82,000	344,400		0.01	2010-04-26
416	0383	Tian An Medicare Limited (BM):O	38,907	52,135		0.01	2010-03-29
417	2880	Liaoning Port Co., Ltd.:H	70,000	221,200		0.01	2010-03-22
418	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,000		0.01	2009-10-09
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	171,000		0.01	2010-02-17
420	0610	WAI KEE HOLDINGS LIMITED:O	50,000	80,000		0.01	2010-03-22
421	3900	Greentown China Holdings Limited:O	101,500	840,420		0.01	2010-06-04
422	1382	Pacific Textiles Holdings Limited:O	86,000	296,700		0.01	2010-06-04
423	0835	Asia Coal Limited:O	100,000	27,500		0.01	2009-10-09
424	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	36,960		0.01	2009-10-09
425	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	420,280		0.01	2010-04-29
426	3918	NagaCorp Ltd.:O	112,210	100,989		0.01	2010-04-23
427	0288	Cosway Corporation Limited:O	105,000	105,000		0.01	2009-10-09
428	0190	HKC (HOLDINGS) LIMITED:O	450,000	218,250		0.00	2010-03-29
429	0097	HENDERSON INVESTMENT LIMITED:O	119,000	72,590		0.00	2010-04-23
430	0531	Samson Holding Ltd.:O	116,000	135,720		0.00	2010-05-03
431	0687	Tysan Holdings Limited:O	30,000	32,100		0.00	2010-03-01
432	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	507,500		0.00	2010-01-25
433	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,000	41,160		0.00	2010-05-27
434	0049	WHEELOCK PROPERTIES LIMITED:O	55,000	696,300		0.00	2010-04-30
435	0955	SCHRAMM HOLDING AG:O	500	11,200		0.00	2010-05-10
436	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	120,320		0.00	2010-06-07
437	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	6,800		0.00	2009-10-09
438	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	46,200		0.00	2009-11-12
439	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	11,200	1,075		0.00	2010-04-28
440	1059	KANTONE HOLDINGS LIMITED:O	91,386	12,703		0.00	2010-05-17
441	1104	APAC Resources Limited:O	120,000	62,400		0.00	2009-12-21
442	0945	MANULIFE FINANCIAL CORPORATION:O	30,247	3,844,394		0.00	2010-06-08
443	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	33,600		0.00	2010-03-12
444	0588	Beijing North Star Company Limited:H	10,289	19,240		0.00	2009-10-09
445	0082	Crazy Sports Group Limited:O	30,000	78,000		0.00	2010-02-08
446	0250	SINO-I TECHNOLOGY LIMITED:O	225,000	9,000		0.00	2010-03-09
447	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,800	15,360		0.00	2009-10-09
448	0139	Smart Fish Wealthlink Holdings Limited:O	26,000	3,458		0.00	2010-01-27
449	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,000	22,410		0.00	2010-03-10
450	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,200	20,862		0.00	2010-05-26
451	8007	Global Strategic Group Limited:O	938	1,313		0.00	2009-10-09
452	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	161,600		0.00	2010-05-10
453	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,000	8,800		0.00	2010-05-14
454	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	27,000	66,420		0.00	2010-05-17
455	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,640	19,627		0.00	2009-10-09
456	0680	Nan Hai Corporation Limited:O	354,510	21,625		0.00	2010-03-10
457	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,000	7,350		0.00	2010-05-17
458	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	47,200		0.00	2010-06-04
459	0648	SoftMedx Healthcare Limited:O	50,000	2,300		0.00	2010-03-15
460	8198	Crypto Flow Technology Limited:O	1,850	481		0.00	2010-05-27
461	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,156	1,225		0.00	2009-10-09
462	0337	Greenland Hong Kong Holdings Limited:O	2,200	6,864		0.00	2010-05-20
463	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,000	19,240		0.00	2010-05-26
464	2383	TOM GROUP LIMITED:O	6,000	3,600		0.00	2009-10-09
465	0043	C.P. POKPHAND CO. LTD.:O	7,000	4,830		0.00	2009-10-09
466	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000	1,980		0.00	2010-04-30
467	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,590	3,482		0.00	2010-05-14
468	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	7,340		0.00	2009-10-09
469	1033	Sinopec Oilfield Service Corporation:H	635	972		0.00	2009-10-09
470	8080	North Asia Strategic Holdings Limited:O	3,905	582	*	0.00	2009-10-09
471	2088	Xiwang Property Holdings Company Limited:O	164	287		0.00	2010-05-31
472	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100	191		0.00	2010-05-12
473	0128	ENM Holdings Limited (HK):O	100	73		0.00	2010-04-07
474	0059	Skyfame Realty (Holdings) Limited:O	56	30	*	0.00	2009-10-09
475	0286	Aidigong Maternal & Child Health Limited (BM):O	50	13		0.00	2009-10-09

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