CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	0364	Blockchain Group Company Limited:O	172,850,590	76,054,260		11.95	2010-06-08
2	0076	Elate Holdings Limited:O	11,697,500	11,814,475		4.44	2010-04-26
3	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,392,000	2,559,560		1.24	2010-04-26
4	0979	Green Energy Group Limited:O	3,978,000	2,466,360		0.90	2010-06-07
5	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,475,000	990,000		0.83	2010-04-23
6	0497	CSI Properties Limited (BM):O	50,420,000	8,571,400		0.62	2010-05-26
7	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
8	0111	Cinda International Holdings Limited:O	2,988,000	4,691,160		0.56	2010-06-07
9	2728	Jintai Energy Holdings Limited:O	1,772,000	1,417,600		0.55	2007-06-26
10	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,788,000	1,449,760		0.49	2010-04-19
11	0681	Chinese People Holdings Company Limited:O	19,862,000	5,660,670		0.49	2010-06-08
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,451,880	1,431,054		0.47	2010-06-08
13	1130	China Environmental Resources Group Limited:O	40,200,000	2,814,000		0.46	2010-06-02
14	8250	Du Du Holdings Limited (KY):O	1,164,000	407,400		0.45	2010-06-01
15	0499	Qingdao Holdings International Limited:O	2,227,500	5,011,875		0.45	2010-05-25
16	0456	New City Development Group Limited:O	1,024,000	271,360	*	0.38	2007-06-26
17	0471	Silkwave Inc:O	10,527,500	1,263,300		0.37	2010-06-03
18	8176	SuperRobotics Holdings Limited (BM):O	1,900,000	798,000		0.36	2010-05-25
19	0030	YNBY International Limited:O	1,618,000	2,799,140		0.33	2010-06-07
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	602,000	656,180		0.30	2010-05-19
21	0353	Energy International Investments Holdings Limited:O	21,138,000	2,726,802		0.29	2010-06-03
22	0645	Ares Asia Limited:O	944,000	736,320		0.28	2010-03-05
23	0735	China Power Clean Energy Development Company Limited:O	19,000,000	13,870,000		0.27	2010-06-02
24	0993	XinKong International Capital Holdings Limited:O	2,882,200	778,194		0.27	2010-06-03
25	0629	Yue Da International Holdings Limited:O	1,444,000	1,761,680		0.22	2010-05-18
26	0419	Hony Media Group:O	62,800,000	2,888,800		0.22	2010-05-31
27	8003	Great World Company Holdings Ltd:O	1,048,000	252,568		0.22	2009-10-22
28	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,692,000	456,840		0.20	2010-04-09
29	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,540,000	195,220	*	0.18	2007-06-26
30	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	440,000		0.17	2010-06-08
31	8117	China Primary Energy Holdings Limited:O	2,075,500	242,834		0.17	2010-03-18
32	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,920,000	572,320		0.17	2010-05-07
33	8171	China Trends Holdings Limited:O	1,404,000	220,428		0.17	2010-06-08
34	8220	Bingo Group Holdings Limited:O	4,548,000	1,159,740		0.17	2010-06-07
35	0701	CNT GROUP LIMITED:O	2,890,000	1,127,100		0.15	2010-06-03
36	0561	HONGKONG CHINESE LIMITED:Wrnt	300,956	21,067		0.15	2008-12-12
37	0286	Aidigong Maternal & Child Health Limited (BM):O	3,476,030	869,008		0.14	2010-04-19
38	0439	KuangChi Science Limited:O	1,640,000	41,000	*	0.14	2008-09-05
39	0613	Planetree International Development Limited:O	13,190,000	936,490		0.14	2010-02-01
40	0748	China Renewable Energy Investment Limited:Wrnt	86,330	34,532		0.14	2010-03-18
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,000,000	465,000		0.13	2010-05-13
42	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	3,894,480		0.13	2010-05-06
43	2324	Capital VC Limited:O	400,000	176,000		0.13	2010-06-03
44	0393	Glorious Sun Enterprises Limited:O	1,288,000	3,825,360		0.12	2010-04-15
45	0810	China Castson 81 Finance Company Limited (BM):O	1,800,000	297,000		0.11	2010-05-06
46	0761	Bel Global Resources Holdings Limited:O	3,260,000	606,360		0.11	2010-06-08
47	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,600,000	408,200		0.10	2010-05-18
48	0407	HKC (HOLDINGS) LIMITED:Wrnt	481,927	86,747		0.10	2010-03-18
49	2371	Chuanglian Holdings Limited (KY):O	1,232,000	1,466,080		0.09	2010-03-22
50	2379	China Clean Energy Technology Group Limited:O	157,000	157,000		0.09	2009-10-22
51	0462	Natural Dairy (NZ) Holdings Limited:O	596,000	965,520	*	0.09	2010-02-09
52	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,410,000	775,500		0.08	2010-05-19
53	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,140,000	252,520		0.08	2010-06-02
54	0399	Starcoin Group Limited:O	9,260,000	2,305,740		0.08	2010-05-25
55	8011	Polyard Petroleum International Group Limited:O	1,226,000	187,578		0.08	2010-04-29
56	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	850,500	164,997		0.07	2010-04-28
57	0987	China Renewable Energy Investment Limited:O	574,000	361,620		0.07	2009-11-26
58	8130	Dadi International Group Limited:O	5,280,000	417,120		0.07	2010-06-04
59	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	190,000		0.07	2010-04-23
60	0588	Beijing North Star Company Limited:H	476,000	890,120		0.07	2010-06-01
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,530,000	1,254,600		0.07	2010-05-31
62	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	976,000	644,160	*	0.07	2007-09-11
63	8063	Global Mastermind Holdings Limited:O	79,320	81,700		0.07	2010-04-19
64	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	928,000	1,586,880		0.06	2010-05-12
65	0760	Talent Property Group Limited:O	1,425,000	570,000		0.06	2010-06-03
66	1215	Kai Yuan Holdings Limited:O	5,955,000	1,667,400		0.06	2010-04-21
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	428,000	265,360		0.06	2010-01-12
68	0253	SHUN HO HOLDINGS LIMITED:O	172,000	154,800		0.06	2009-08-04
69	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	256,000	53,248		0.06	2010-05-03
70	1104	APAC Resources Limited:O	3,804,000	1,978,080		0.05	2010-05-25
71	0022	MEXAN LIMITED (BM):O	720,000	118,800		0.05	2009-11-24
72	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,706,000	1,032,604		0.05	2010-05-10
73	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	288,000		0.05	2009-11-16
74	0273	MASON GROUP HOLDINGS LIMITED:O	459,719	140,214		0.05	2010-05-19
75	1180	Paradise Entertainment Limited (BM):O	352,000	47,168		0.05	2010-03-08
76	0513	CONTINENTAL HOLDINGS LIMITED:O	1,660,000	589,300		0.05	2010-06-03
77	0913	Harbour Digital Asset Capital Limited:O	450,000	48,150		0.05	2010-06-08
78	2349	China City Infrastructure Group Limited:O	6,000,000	702,000		0.05	2010-04-19
79	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,750	7,873		0.05	2010-05-25
80	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	100,000		0.05	2010-06-07
81	0131	CHEUK NANG (HOLDINGS) LIMITED:O	176,281	405,446		0.05	2010-06-04
82	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	466,000	242,320		0.05	2010-01-20
83	0404	Hsin Chong Group Holdings Limited:O	340,000	380,800		0.05	2010-05-31
84	8129	Cloud Investment Holdings Limited (KY):O	4,100,000	225,500		0.05	2010-05-27
85	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	196,000	588,000		0.05	2010-06-02
86	0731	C&D Newin Paper & Pulp Corporation Limited:O	248,000	183,520		0.05	2010-03-23
87	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,383,000	248,940		0.05	2010-05-18
88	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,154,000	1,557,900		0.05	2010-04-30
89	0260	AVIC Joy Holdings (HK) Limited:O	1,025,000	343,375		0.05	2010-04-19
90	0202	EverChina Int'l Holdings Company Limited:O	1,290,000	1,044,900		0.05	2010-06-02
91	2866	COSCO SHIPPING Development Co., Ltd.:H	1,738,000	4,553,560		0.05	2010-06-08
92	0128	ENM Holdings Limited (HK):O	736,000	537,280		0.04	2010-06-07
93	0986	Dufu Liquor Group Limited:O	220,000	80,300		0.04	2010-06-01
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,019,036	519,708		0.04	2010-04-29
95	0279	Arta TechFin Corporation Limited:O	205,204	71,821		0.04	2010-03-26
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	303,800		0.04	2010-06-01
97	8103	hmvod Limited:O	600,000	168,000		0.04	2010-06-08
98	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	50,000		0.04	2009-05-07
99	0630	AMCO United Holding Limited:O	546,000	322,140		0.04	2010-05-19
100	0985	CST Holding (HK) Limited (KY):O	1,293,320	472,062		0.04	2010-06-08
101	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,000	277,200		0.04	2010-04-08
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,197,200	993,676		0.04	2010-05-25
103	0689	EPI (Holdings) Limited:O	4,200,000	483,000		0.04	2010-06-04
104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.04	2009-12-04
105	2330	China Uptown Group Company Limited:O	320,000	288,000		0.04	2010-03-19
106	8163	NOIZ Group Limited:O	2,000,000	296,000		0.04	2009-09-29
107	0228	China Energy Development Holdings Limited:O	1,600,000	720,000		0.04	2010-06-07
108	0309	Xinhua News Media Holdings Limited:O	280,000	120,400		0.04	2010-05-26
109	1182	Success Dragon International Holdings Limited:O	2,520,000	249,480		0.04	2010-05-07
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	117,000		0.03	2010-05-03
111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	186,000	141,360		0.03	2010-05-19
112	0723	Reliance Global Holdings Limited (BM):O	1,012,500	430,313		0.03	2010-06-08
113	1919	COSCO SHIPPING Holdings Co., Ltd.:H	886,500	7,092,000		0.03	2010-06-07
114	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,420,000	624,800		0.03	2010-02-05
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,340,800	514,976		0.03	2010-05-17
116	0515	China Silver Technology Holdings Limited:O	100,000	156,000		0.03	2010-06-08
117	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2007-11-01
118	1053	Chongqing Iron & Steel Company Limited:H	172,000	304,440		0.03	2010-06-08
119	0612	Carmen Century Investment Limited (KY):O	348,000	39,672		0.03	2010-02-02
120	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	176,000		0.03	2008-01-09
121	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,720,000	799,800		0.03	2010-05-24
122	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	352,000	112,640		0.03	2010-06-01
123	1003	Huanxi Media Group Limited:O	700,000	74,900		0.03	2010-06-08
124	0566	Hanergy Thin Film Power Group Limited:O	1,410,000	972,900	*	0.03	2010-05-25
125	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2009-04-17
126	0171	Silver Grant International Holdings Group Limited:O	660,000	1,438,800		0.03	2010-04-21
127	0211	STYLAND HOLDINGS LIMITED:O	562,029	14,051	*	0.03	2007-06-26
128	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	582,000	238,620		0.03	2010-05-27
129	8019	Hao Wen Holdings Limited:O	300,000	50,400		0.03	2009-11-27
130	0604	SHENZHEN INVESTMENT LIMITED:O	1,028,506	2,231,858		0.03	2010-06-08
131	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	9,240		0.03	2010-05-04
132	0166	New Times Corporation Limited (BM):O	2,300,000	690,000		0.03	2010-06-08
133	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,000	207,900		0.03	2010-05-26
134	1094	Cherish Sunshine International Limited:O	932,000	876,080		0.03	2010-06-08
135	0717	Emperor Capital Group Limited:O	240,000	100,800		0.03	2010-02-18
136	0519	Novautek Technologies Group Limited (BM):O	230,000	58,650		0.03	2010-01-27
137	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	120,960		0.03	2010-05-31
138	1013	Wai Chun Group Holdings Limited:O	1,400,000	102,200		0.03	2010-05-27
139	2878	Solomon Systech (International) Limited:O	630,000	384,300		0.03	2010-06-01
140	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	270,000	1,174,500		0.03	2010-06-01
141	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	69,000		0.03	2008-01-15
142	0444	Sincere Watch (Hong Kong) Limited:O	102,000	77,520		0.03	2010-03-17
143	0365	Sino ICT Holdings Limited:O	130,000	32,110		0.02	2008-07-18
144	8203	Kaisun Holdings Limited:O	520,000	546,000		0.02	2010-05-18
145	1207	SRE Group Limited:O	886,000	602,480		0.02	2010-05-25
146	0498	Blue River Holdings Limited:O	1,100,000	275,000		0.02	2010-03-18
147	0869	Playmates Toys Limited:O	168,840	84,420		0.02	2010-04-28
148	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	970,298	206,673		0.02	2010-04-30
149	0547	Digital Domain Holdings Limited:O	2,091,200	648,272		0.02	2010-06-07
150	0597	China Resources Microelectronics Limited:O	2,094,875	722,732		0.02	2010-06-04
151	2389	Beijing Health (Holdings) Limited (KY):O	400,000	97,600		0.02	2010-04-19
152	0707	Asia Television Holdings Limited:O	276,000	84,180		0.02	2010-05-14
153	0156	LIPPO CHINA RESOURCES LIMITED:O	2,110,000	403,010		0.02	2010-05-31
154	0340	Tongguan Gold Group Limited:O	1,552,000	315,056		0.02	2010-04-21
155	0064	GET NICE HOLDINGS LIMITED:O	952,000	409,360		0.02	2010-03-19
156	3378	Xiamen International Port Co., Ltd:H	220,000	281,600		0.02	2010-03-04
157	0436	New Universe Environmental Group Limited:O	400,000	92,800		0.02	2010-06-03
158	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,200,000	588,000		0.02	2010-04-21
159	1142	E&P Global Holdings Limited:O	283,000	64,524		0.02	2010-04-27
160	0318	Vongroup Limited:O	1,235,000	130,910		0.02	2010-06-01
161	0235	CSC Holdings Limited (HK):O	770,000	423,500		0.02	2010-04-19
162	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	352,000		0.02	2010-06-02
163	0298	Chuang's China Investments Limited:O	307,500	153,750		0.02	2010-05-14
164	0559	DeTai New Energy Group Limited:O	560,000	77,280		0.02	2010-04-27
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	549,640		0.02	2010-06-08
166	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	131,000		0.02	2009-11-06
167	0692	Shenzhou Space Park Group Limited:O	1,950,000	91,650		0.02	2010-06-08
168	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2007-10-25
169	0931	China HK Power Smart Energy Group Limited:O	950,000	418,000		0.02	2010-06-08
170	0647	Joyce Boutique Group Limited:O	300,000	75,000		0.02	2010-04-20
171	0070	Rich Goldman Holdings Limited:O	705,000	81,075		0.02	2010-03-11
172	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,022,000	1,655,640		0.02	2010-06-07
173	0169	Wanda Hotel Development Company Limited:O	200,000	52,000		0.02	2010-04-16
174	1618	Metallurgical Corporation of China Ltd.:H	510,000	1,769,700		0.02	2010-05-25
175	0571	ESUN HOLDINGS LIMITED:O	220,000	231,000		0.02	2010-05-13
176	0459	Legend Upstar Holdings Limited (KY):O	1,470,000	58,800		0.02	2010-04-19
177	0621	Taung Gold International Limited:O	302,000	154,020		0.02	2010-06-07
178	0305	Wuling Motors Holdings Limited:O	175,000	126,000		0.02	2010-04-26
179	0757	Solargiga Energy Holdings Limited:O	315,000	403,200		0.02	2010-06-01
180	0860	Apollo Future Mobility Group Limited:O	310,000	179,800		0.02	2010-05-11
181	0668	Doyen International Holdings Limited:O	60,000	98,400		0.02	2010-05-05
182	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	67,100		0.02	2009-12-23
183	3322	Win Hanverky Holdings Limited:O	218,000	246,340		0.02	2010-05-25
184	0065	Grand Ocean Advanced Resources Company Limited:O	87,200	139,520		0.02	2010-06-07
185	1131	Agritrade Resources Limited:O	70,000	73,500		0.02	2010-04-26
186	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,000,000	158,000		0.02	2010-04-29
187	0261	GBA Holdings Limited:O	10,963,000	164,445		0.02	2010-05-27
188	0834	China Kangda Food Company Limited:O	72,000	61,200		0.02	2009-10-16
189	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	25,600		0.02	2010-06-08
190	0241	Alibaba Health Information Technology Limited:O	600,000	792,000		0.02	2010-06-07
191	1164	CGN Mining Company Limited:O	250,000	61,750		0.02	2010-05-18
192	0344	Long Well International Holdings Limited:Wrnt	25,000	8,875		0.02	2008-10-21
193	0491	Emperor Culture Group Limited:O	167,094	29,074		0.02	2010-06-01
194	0544	DAIDO GROUP LIMITED:O	160,000	52,000		0.02	2010-04-30
195	0245	China Vered Financial Holding Corporation Limited:O	1,171,200	199,104		0.02	2010-06-01
196	8079	Wisdomcome Group Holdings Limited:O	366,000	25,620		0.02	2010-04-27
197	8150	Seamless Green China (Holdings) Limited:O	650,000	26,650	*	0.02	2009-11-02
198	8022	Evershine Group Holdings Limited:O	100,000	34,000		0.02	2010-05-04
199	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	185,000	569,800		0.02	2010-05-27
200	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	551,000	2,170,940		0.01	2010-06-08
201	0680	Nan Hai Corporation Limited:O	10,150,000	619,150		0.01	2010-05-13
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	304,560		0.01	2010-04-21
203	2886	Binhai Investment Company Limited:O	872,000	436,000		0.01	2010-06-02
204	0726	DIT Group Limited:O	50,000	19,500		0.01	2010-03-25
205	0183	Winfull Group Holdings Limited:O	424,000	250,160		0.01	2010-06-01
206	2626	Hunan Nonferrous Metals Corporation Limited:H	232,000	605,520		0.01	2010-06-01
207	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	223,500		0.01	2010-03-23
208	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	400,400		0.01	2009-09-16
209	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	412,073	6,181		0.01	2010-05-25
210	1124	COASTAL GREENLAND LIMITED:O	370,000	142,450		0.01	2010-04-15
211	0346	Yanchang Petroleum International Limited:O	800,000	552,000		0.01	2010-03-24
212	1893	China National Materials Company Limited:H	152,000	638,400		0.01	2010-06-03
213	2727	Shanghai Electric Group Company Limited:H	382,000	1,310,260		0.01	2010-05-25
214	0091	Golden Century International Holdings Group Limited:O	1,100,000	52,800		0.01	2010-05-28
215	3393	Wasion Holdings Limited:O	116,000	568,400		0.01	2010-06-01
216	0123	Yuexiu Property Company Limited:O	888,000	1,465,200		0.01	2010-06-03
217	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	22,790		0.01	2010-03-25
218	0729	FDG Electric Vehicles Limited:O	420,005	705,608		0.01	2010-06-07
219	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	235,000		0.01	2010-06-08
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	721,760		0.01	2010-06-03
221	0196	Honghua Group Limited:O	376,000	417,360		0.01	2010-06-03
222	8046	Heng Xin China Holdings Limited:O	176,000	163,680		0.01	2010-05-31
223	0603	China Oil And Gas Group Limited:O	558,200	474,470		0.01	2010-06-03
224	0617	PALIBURG HOLDINGS LIMITED:O	114,635	285,441		0.01	2010-01-07
225	0826	Tiangong International Company Limited:O	47,000	150,400		0.01	2010-06-04
226	3823	Tech Pro Technology Development Limited:O	84,000	68,040		0.01	2010-05-18
227	0910	China Sandi Holdings Limited:O	970,000	225,040		0.01	2010-04-26
228	3993	CMOC Group Limited (CN):H	145,000	655,400		0.01	2010-06-03
229	1200	Midland Holdings Limited (BM):O	80,000	480,800		0.01	2010-06-07
230	0242	SHUN TAK HOLDINGS LIMITED:O	222,000	903,540		0.01	2010-06-08
231	0655	HONGKONG CHINESE LIMITED:O	196,914	131,932		0.01	2010-03-18
232	3888	Kingsoft Corporation Limited:O	119,000	497,420		0.01	2010-06-03
233	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	40,033		0.01	2009-09-21
234	0916	China Longyuan Power Group Corporation Limited:H	286,000	2,282,280		0.01	2010-06-07
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,013,000	471,045		0.01	2010-01-14
236	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	114,000		0.01	2010-04-15
237	8173	Hephaestus Holdings Limited:O	790,000	70,310		0.01	2010-06-04
238	3800	GCL Technology Holdings Limited (KY):O	1,600,000	2,352,000		0.01	2010-06-07
239	0899	Zhong Jia Guo Xin Holdings Company Limited:O	314,834	42,188		0.01	2010-05-06
240	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	318,000		0.01	2010-06-02
241	0885	Rentian Technology Holdings Limited:O	288,100	33,132		0.01	2010-06-08
242	0648	SoftMedx Healthcare Limited:O	1,370,000	63,020		0.01	2010-05-06
243	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	27,250		0.01	2008-04-17
244	8158	China Regenerative Medicine International Limited:O	600,000	207,000		0.01	2010-05-31
245	0431	Greater China Financial Holdings Limited:O	30,000	10,350		0.01	2007-10-03
246	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	26,600		0.01	2010-04-12
247	0697	Shoucheng Holdings Limited:O	816,000	987,360		0.01	2010-06-08
248	0505	Xingye Alloy Materials Group Limited (KY):O	66,000	91,080		0.01	2010-05-07
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	130,500		0.01	2010-05-10
250	1060	Damai Entertainment Holdings Limited (BM):O	180,000	117,000		0.01	2010-06-01
251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000		0.01	2008-07-03
252	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	386,000	2,343,020		0.01	2010-06-01
253	1041	Lamtex Holdings Limited:O	3,420,000	68,400	*	0.01	2010-04-13
254	0712	Comtec Solar Systems Group Limited:O	100,000	143,000		0.01	2010-05-24
255	0715	China Oceanwide Holdings Limited:O	858,000	592,020		0.01	2010-06-07
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	1,194,120		0.01	2010-06-08
257	3337	Anton Oilfield Services Group:O	200,000	142,000		0.01	2010-05-10
258	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-06-17
259	0521	CWT International Limited:O	204,000	93,840		0.01	2010-06-01
260	0163	Emperor International Holdings Limited:O	280,000	411,600		0.01	2009-11-18
261	0504	PALIBURG HOLDINGS LIMITED:Wrnt	105,563	5,806		0.01	2008-05-09
262	1195	Kingwell Group Limited:O	100,000	36,500		0.01	2010-04-29
263	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	158,700		0.01	2010-05-25
264	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	685,000	1,815,250		0.01	2010-06-08
265	0347	Angang Steel Company Limited:H	100,000	950,000		0.01	2010-06-08
266	1051	G-Resources Group Limited:O	1,292,229	562,120		0.01	2010-06-02
267	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	150,000		0.01	2010-04-22
268	0850	Long Well International Holdings Limited:O	328,000	259,120		0.01	2010-06-03
269	0500	Frontier Services Group Limited:O	101,882	60,110		0.01	2010-05-31
270	0523	CST Holding (HK) Limited (KY):Wrnt	44,760	5,282		0.01	2010-04-01
271	0343	CULTURECOM HOLDINGS LIMITED:O	61,200	29,988		0.01	2008-11-19
272	0112	Lerthai Group Limited:O	30,000	51,900		0.01	2007-09-18
273	2009	BBMG Corporation:H	101,000	797,900		0.01	2010-05-25
274	2899	ZIJIN MINING GROUP CO., LTD.:H	344,000	1,922,960		0.01	2010-06-08
275	1006	Changshouhua Food Company Limited:O	45,000	224,550		0.01	2010-04-27
276	0240	BUILD KING HOLDINGS LIMITED:O	105,300	21,587		0.01	2010-03-11
277	3998	Bosideng International Holdings Limited:O	652,000	1,199,680		0.01	2010-06-07
278	0362	China Zenith Chemical Group Limited:O	510,000	96,900		0.01	2010-06-03
279	0280	KING FOOK HOLDINGS LIMITED:O	36,000	30,960		0.01	2010-04-29
280	0596	Inspur Digital Enterprise Technology Limited:O	310,000	223,200		0.01	2010-06-07
281	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	58,000		0.01	2009-07-09
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	203,520		0.01	2010-06-02
283	1224	C C Land Holdings Limited:O	209,000	512,050		0.01	2010-06-01
284	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	213,000		0.01	2009-09-22
285	0724	Ruixin International Holdings Limited:O	500,000	232,500		0.01	2010-04-27
286	1800	China Communications Construction Company Limited:H	349,000	2,334,810		0.01	2010-06-02
287	0358	Jiangxi Copper Company Limited:H	107,000	1,540,800		0.01	2010-06-08
288	0736	China Properties Investment Holdings Limited:O	430,000	23,220		0.01	2010-04-22
289	8296	Sino-Life Group Limited:O	56,000	66,080		0.01	2010-05-10
290	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,000	1,799,200		0.01	2010-06-02
291	1371	China Ecotourism Group Limited:O	554,000	174,510		0.01	2010-05-31
292	8299	GT Gold Holdings Limited:O	956,000	76,480		0.01	2010-06-07
293	0274	Renaissance Asia Silk Road Group Limited:O	284,000	83,780	*	0.01	2010-04-22
294	1033	Sinopec Oilfield Service Corporation:H	104,000	159,120		0.01	2010-04-15
295	0696	TRAVELSKY TECHNOLOGY LIMITED:H	46,000	252,540		0.01	2010-06-08
296	0582	Shin Hwa World Limited:O	20,000	40,000		0.01	2009-12-01
297	0024	BURWILL HOLDINGS LIMITED:O	320,000	176,000		0.01	2010-06-07
298	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,700		0.01	2009-05-26
299	1777	Fantasia Holdings Group Co., Limited:O	351,000	431,730		0.01	2010-05-25
300	1108	Triumph New Energy Company Limited:H	18,000	33,120		0.01	2009-12-14
301	0472	New Silkroad Culturaltainment Limited:O	120,000	70,800		0.01	2010-01-26
302	0190	HKC (HOLDINGS) LIMITED:O	671,976	325,908		0.01	2010-05-26
303	1133	Harbin Electric Company Limited:H	48,000	260,640		0.01	2010-05-31
304	8120	China Demeter Financial Investments Limited:O	96,000	4,608	*	0.01	2007-12-13
305	3989	Capital Environment Holdings Limited:O	60,000	49,800	*	0.01	2010-05-03
306	0789	Artini Holdings Limited:O	83,000	59,760		0.01	2010-04-21
307	2662	MH Development Limited:O	68,000	34,000		0.01	2008-05-20
308	1988	China Minsheng Banking Corp., Ltd.:H	241,500	1,799,175		0.01	2010-06-07
309	1005	MATRIX HOLDINGS LIMITED:O	50,000	57,500		0.01	2010-01-13
310	0164	China Baoli Technologies Holdings Limited:O	200,000	30,400		0.01	2010-01-08
311	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	10,800		0.01	2010-06-08
312	1116	Huiyuan Cowins Technology Group Limited:O	40,000	21,600		0.01	2010-03-10
313	1638	Kaisa Group Holdings Ltd.:O	339,000	549,180		0.01	2010-05-18
314	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	120,400		0.01	2010-06-07
315	0925	Beijing Properties (Holdings) Limited:O	230,000	147,200		0.01	2010-04-21
316	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	61,760		0.01	2010-06-07
317	0552	China Communications Services Corporation Limited:H	132,000	448,800		0.01	2010-05-03
318	0474	Aceso Life Science Group Limited:O	120,000	109,200		0.01	2010-05-24
319	0198	SMI Holdings Group Limited:O	220,150	110,075		0.01	2010-06-08
320	0263	GT GROUP HOLDINGS LIMITED:O	325,600	43,956		0.01	2010-04-01
321	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	236,440		0.01	2010-03-22
322	0382	Welling Holding Limited:O	900,000	297,000		0.01	2010-06-08
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	382,000	523,340		0.01	2010-05-28
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	890,000	427,200		0.01	2010-06-01
325	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	19,200		0.01	2010-01-27
326	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,200		0.01	2010-01-19
327	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,643	95,501		0.01	2010-04-13
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	615,940		0.01	2010-04-22
329	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	133,300		0.01	2010-04-09
330	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	95,700		0.01	2010-05-24
331	0180	KADER HOLDINGS COMPANY LIMITED:O	40,200	19,698		0.01	2008-05-15
332	0329	OCI International Holdings Limited:O	100,000	10,800		0.01	2010-06-04
333	3323	China National Building Material Company Limited:H	72,000	861,120		0.01	2010-06-01
334	0230	Minmetals Land Limited:O	161,000	196,420		0.01	2010-05-14
335	8123	Sinofortune Financial Holdings Limited:O	186,000	62,310		0.01	2010-06-07
336	0067	China Lumena New Materials Corp.:O	112,000	211,680		0.01	2010-04-27
337	0136	China Ruyi Holdings Limited:O	40,000	48,000		0.01	2010-06-04
338	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,000	7,228,500		0.01	2010-06-08
339	0297	Sinofert Holdings Limited:O	392,000	1,348,480		0.01	2010-03-16
340	8306	China Nonferrous Metals Company Limited:O	200,000	49,600		0.01	2010-05-19
341	1111	Chong Hing Bank Limited:O	24,100	357,644		0.01	2009-12-28
342	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	22,300		0.01	2010-06-02
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	536,360		0.01	2010-06-07
344	0618	Peking University Resources (Holdings) Company Limited:O	60,000	23,400		0.01	2010-01-22
345	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	131,000	326,190		0.01	2010-06-04
346	0103	Shougang Century Holdings Limited:O	100,000	79,000		0.01	2009-12-10
347	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-03
348	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	88,560		0.01	2010-04-19
349	8006	Sino Splendid Holdings Limited:O	5,500	27,555		0.01	2009-10-09
350	0233	Mingyuan Medicare Development Company Limited:O	180,000	144,000		0.01	2010-05-31
351	0959	Century Entertainment International Holdings Limited:O	193,517	18,384		0.01	2010-04-12
352	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	63,200		0.01	2010-04-13
353	0743	Asia Cement (China) Holdings Corporation:O	77,000	274,890		0.00	2010-05-25
354	8143	Good Fellow Healthcare Holdings Limited:O	220,000	23,980		0.00	2010-05-11
355	3382	Tianjin Port Development Holdings Limited:O	300,000	462,000		0.00	2010-05-25
356	1399	Veson Holdings Limited (KY):O	50,000	40,500		0.00	2010-05-06
357	0090	Puxing Energy Limited:O	20,000	22,800		0.00	2010-04-16
358	0565	Art Group Holdings Limited (KY):O	50,000	12,300		0.00	2010-03-01
359	0389	China Tontine Wines Group Limited:O	80,000	125,600		0.00	2010-05-25
360	0620	DTXS Silk Road Investment Holdings Company Limited:O	460,000	14,260		0.00	2010-01-29
361	0040	Gold Peak Technology Group Limited:O	35,714	37,500		0.00	2010-05-10
362	0651	China Ocean Industry Group Limited:O	41,000	18,450		0.00	2010-03-23
363	0467	United Energy Group Limited:O	576,000	293,760		0.00	2010-01-28
364	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	6,800		0.00	2010-05-14
365	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	60,000		0.00	2010-03-25
366	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	64,400		0.00	2010-05-25
367	0390	CHINA RAILWAY GROUP LIMITED:H	183,000	904,020		0.00	2010-05-31
368	0575	Regent Pacific Group Limited:O	170,000	37,060		0.00	2010-06-08
369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	554,000	79,776		0.00	2010-04-08
370	0628	Tong Tong AI Social Group Limited:O	59,200	10,182		0.00	2010-05-11
371	0819	Tianneng Power International Limited:O	46,000	177,100		0.00	2010-06-02
372	6051	Youzan Technology Limited:O	102,853	22,936		0.00	2010-04-28
373	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	9,760		0.00	2008-12-17
374	1898	China Coal Energy Company Limited:H	168,000	1,696,800		0.00	2010-06-08
375	0578	Rosan Resources Holdings Limited:O	119,000	39,270		0.00	2010-04-21
376	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	234,150	32,079		0.00	2010-04-09
377	2777	Guangzhou R&F Properties Co., Ltd.:H	40,800	397,800		0.00	2010-06-01
378	1628	Yuzhou Group Holdings Company Limited:O	96,000	235,200		0.00	2010-06-08
379	0479	CIL HOLDINGS LIMITED:O	246,400	6,160	*	0.00	2007-06-26
380	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-07-13
381	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	227,400		0.00	2010-06-03
382	0285	BYD Electronic (International) Company Limited:O	87,500	400,750		0.00	2010-06-08
383	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	48,300		0.00	2010-05-10
384	0181	FUJIAN HOLDINGS LIMITED:O	20,000	11,200		0.00	2010-04-27
385	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	90,092		0.00	2009-03-04
386	0348	China Healthwise Holdings Limited:O	110,000	31,900		0.00	2010-03-01
387	0258	TOMSON GROUP LIMITED:O	50,000	147,000		0.00	2010-06-02
388	0182	Concord New Energy Group Limited:O	270,000	197,100		0.00	2010-03-30
389	0002	CLP HOLDINGS LIMITED:O	88,000	4,796,000		0.00	2010-05-25
390	8351	Larry Jewelry International Company Limited:O	20,000	6,000		0.00	2010-04-12
391	0635	PLAYMATES HOLDINGS LIMITED:O	8,880	22,555		0.00	2010-05-04
392	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	38,800		0.00	2010-06-02
393	8089	Chinese Strategic Holdings Limited:O	20,000	14,800		0.00	2009-11-11
394	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	444,960		0.00	2010-06-04
395	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	400	652		0.00	2010-03-31
396	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,565	22,327		0.00	2009-09-24
397	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2009-08-18
398	0585	Imagi International Holdings Limited:O	186,000	56,730		0.00	2010-06-07
399	3868	Qunxing Paper Holdings Company Limited:O	34,816	90,522		0.00	2010-06-08
400	2356	DAH SING BANKING GROUP LIMITED:O	36,400	364,728		0.00	2009-06-25
401	1186	China Railway Construction Corporation Limited:H	67,500	629,100		0.00	2010-03-31
402	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	10,650		0.00	2010-02-19
403	1227	National Investments Fund Limited:O	128,000	7,040		0.00	2009-07-10
404	8167	Neo Telemedia Limited:O	500,000	87,500	*	0.00	2010-06-02
405	0600	China Infrastructure Investment Limited:O	130,000	25,350		0.00	2009-08-04
406	0955	SCHRAMM HOLDING AG:O	640	14,336		0.00	2010-01-05
407	0763	ZTE CORPORATION:H	11,000	271,700		0.00	2010-05-12
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	233,924	7,801,365		0.00	2010-06-08
409	0554	Hans Group Holdings Limited (KY):O	116,000	35,960		0.00	2009-02-16
410	0509	Century Sunshine Group Holdings Limited:O	70,000	20,300		0.00	2010-03-15
411	0185	Zensun Enterprises Limited:O	81,600	11,424		0.00	2009-05-27
412	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	21,000		0.00	2007-11-23
413	0632	CHK Oil Limited (BM):O	50,000	57,500		0.00	2010-05-24
414	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	21,384		0.00	2007-06-26
415	1199	COSCO SHIPPING Ports Limited:O	82,000	728,160		0.00	2010-05-19
416	0149	China Agri-Products Exchange Limited:O	121,260	11,883		0.00	2010-04-08
417	8080	North Asia Strategic Holdings Limited:O	400,000	59,600	*	0.00	2010-06-03
418	0605	China Financial Services Holdings Limited:O	50,000	15,500		0.00	2009-11-27
419	1883	CITIC Telecom International Holdings Limited:O	69,050	149,839		0.00	2010-04-30
420	1886	China Huiyuan Juice Group Limited:O	42,500	229,925		0.00	2010-04-26
421	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	61,540		0.00	2010-05-14
422	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	56,100		0.00	2010-06-04
423	1838	China Properties Group Limited:O	50,000	100,500		0.00	2010-01-07
424	1185	China Energine International (Holdings) Limited:O	108,622	81,467		0.00	2010-05-17
425	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,800	70,224		0.00	2010-06-03
426	0706	Beautiful China Holdings Company Limited:O	50,000	28,000		0.00	2009-05-12
427	0193	CAPITAL ESTATE LIMITED:O	57,800	19,363		0.00	2010-05-26
428	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	34,200		0.00	2010-03-24
429	0908	Zhuhai Holdings Investment Group Limited:O	30,000	22,200		0.00	2010-01-15
430	0276	Mongolia Energy Corporation Limited:O	162,040	427,786		0.00	2010-05-11
431	2889	Nickel Resources International Holdings Company Limited:O	60,000	73,800		0.00	2010-05-13
432	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	96,500		0.00	2010-05-25
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	18,800		0.00	2010-04-07
434	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	231,300		0.00	2009-10-28
435	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	93,000		0.00	2010-05-07
436	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,086	22,608		0.00	2010-01-29
437	0231	Ping An Securities Group (Holdings) Limited:O	100,000	21,000		0.00	2008-11-24
438	0476	Ev Dynamics (Holdings) Limited:O	31,750	13,018		0.00	2010-05-06
439	0886	Silver Base Group Holdings Limited:O	30,000	97,800		0.00	2010-05-11
440	8239	Capital Finance Holdings Limited:O	2,000	4,400	*	0.00	2010-01-07
441	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,600		0.00	2010-05-10
442	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	46,000		0.00	2010-03-30
443	0983	SOCAM Development Limited:O	12,000	98,640		0.00	2010-06-08
444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	36,960		0.00	2010-03-19
445	1070	TCL Electronics Holdings Limited:O	26,500	147,075		0.00	2010-06-08
446	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,000	790,490		0.00	2010-05-26
447	1318	GREENS HOLDINGS LTD:O	30,000	29,700		0.00	2010-04-27
448	0189	DONGYUE GROUP LIMITED:O	50,000	81,000		0.00	2010-05-24
449	0221	Easy One Financial Group Limited:O	184,000	33,488		0.00	2010-06-07
450	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	95,500	290,320		0.00	2010-05-13
451	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	489,720		0.00	2010-06-01
452	0773	China Metal Recycling (Holdings) Limited:O	24,600	160,392		0.00	2010-05-31
453	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	24,210		0.00	2007-06-26
454	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2009-11-23
455	0535	Gemdale Properties and Investment Corporation Limited:O	156,230	27,340		0.00	2010-01-22
456	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	509,000	330,850		0.00	2010-06-08
457	0008	PCCW LIMITED:O	152,448	323,190		0.00	2010-05-04
458	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	519,600		0.00	2010-06-04
459	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	38,200		0.00	2009-11-06
460	1393	Hidili Industry International Development Limited:O	45,000	269,550		0.00	2010-06-01
461	0800	A8 New Media Group Limited:O	10,000	45,100		0.00	2010-06-03
462	3828	Ming Fai International Holdings Limited:O	13,000	35,230		0.00	2010-06-02
463	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	568,480		0.00	2010-06-08
464	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	85,400		0.00	2010-05-12
465	0199	ITC Properties Group Limited:O	12,000	20,520		0.00	2009-07-16
466	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	369,135		0.00	2010-05-07
467	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-16
468	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,200		0.00	2007-07-24
469	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	256,900		0.00	2010-05-28
470	2880	Liaoning Port Co., Ltd.:H	22,000	69,520		0.00	2010-05-05
471	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	149,500	7,027		0.00	2010-02-03
472	3886	Town Health International Medical Group Limited:O	18,600	18,042		0.00	2009-06-10
473	0272	SHUI ON LAND LIMITED:O	102,000	336,600		0.00	2010-06-01
474	1808	Enterprise Development Holdings Limited (KY):O	12,000	7,800		0.00	2010-04-30
475	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	39,600		0.00	2009-12-04
476	3883	China Aoyuan Group Limited:O	52,000	59,800		0.00	2010-04-30
477	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,800		0.00	2010-06-08
478	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	134,100		0.00	2010-05-19
479	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,000	1,918,080		0.00	2010-06-04
480	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,425	918,677		0.00	2010-06-02
481	0267	CITIC Limited (HK):O	70,000	933,800		0.00	2010-05-25
482	3838	China Starch Holdings Limited:O	55,000	88,000		0.00	2010-05-20
483	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	41,600		0.00	2010-05-28
484	3988	BANK OF CHINA LIMITED:H	1,440,000	5,500,800		0.00	2010-06-07
485	0656	FOSUN INTERNATIONAL LIMITED:O	121,500	608,715		0.00	2010-06-02
486	0978	China Merchants Land Limited:O	20,000	2,140		0.00	2010-05-10
487	0383	Tian An Medicare Limited (BM):O	10,400	13,936		0.00	2009-04-28
488	8213	StarGlory Holdings Company Limited:O	20,000	3,640		0.00	2010-04-23
489	2345	Shanghai Prime Machinery Company Limited:H	14,000	19,040		0.00	2010-04-20
490	0947	MOBI Development Co., Ltd.:O	13,000	32,760		0.00	2010-04-28
491	0728	CHINA TELECOM CORPORATION LIMITED:H	248,000	868,000		0.00	2010-06-07
492	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,400		0.00	2008-01-18
493	0989	China Changbaishan International Holdings Limited:O	50,000	13,000		0.00	2007-10-29
494	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,600		0.00	2010-02-11
495	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	25,200		0.00	2010-06-07
496	0933	Viva Goods Company Limited:O	170,000	75,650		0.00	2010-05-27
497	0998	China CITIC Bank Corporation Limited:H	210,333	990,668		0.00	2010-04-26
498	1168	Z Fin Limited:O	60,000	67,800		0.00	2010-05-27
499	0082	Crazy Sports Group Limited:O	40,000	104,000		0.00	2010-06-03
500	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	107	75		0.00	2010-03-16
501	0948	Alpha Professional Holdings Limited:O	10,000	18,400		0.00	2010-06-04
502	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	5,000		0.00	2010-03-02
503	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	132,000		0.00	2009-11-30
504	0970	New Sparkle Roll International Group Limited:O	44,500	30,260		0.00	2010-02-22
505	1172	Magnus Concordia Group Limited:O	17,088	3,896		0.00	2009-09-18
506	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,575	51,217		0.00	2009-08-14
507	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	339,660		0.00	2010-06-02
508	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,750		0.00	2007-06-26
509	0122	CROCODILE GARMENTS LIMITED:O	10,000	5,000		0.00	2010-03-15
510	0489	DongFeng Motor Group Company Limited (CN):H	46,000	382,720		0.00	2010-05-19
511	0331	PCD STORES (GROUP) LIMITED:O	68,000	150,960		0.00	2010-06-02
512	1382	Pacific Textiles Holdings Limited:O	23,000	79,350		0.00	2010-03-26
513	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	86,800		0.00	2010-05-25
514	1073	Da Yu Financial Holdings Limited:O	10,000	7,000		0.00	2010-03-11
515	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	57,960		0.00	2009-11-25
516	2369	Coolpad Group Limited:O	32,000	101,120		0.00	2010-06-01
517	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	51,600		0.00	2010-05-10
518	1222	WANG ON GROUP LIMITED:O	48,384	7,500		0.00	2010-03-18
519	0766	Sino Prosper (Group) Holdings Limited:O	100,000	16,600		0.00	2010-06-02
520	1889	Sanai Health Industry Group Company Limited:O	25,000	21,750		0.00	2010-06-07
521	1823	Huayu Expressway Group Limited:O	6,000	6,600		0.00	2010-03-26
522	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	79,800		0.00	2010-06-07
523	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	5,700		0.00	2007-07-20
524	0546	Fufeng Group Limited:O	24,000	129,600		0.00	2010-05-04
525	8137	Honbridge Holdings Limited:O	88,000	182,160		0.00	2010-04-28
526	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	110,600		0.00	2010-05-18
527	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	157,550		0.00	2010-05-25
528	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	23,500		0.00	2010-05-14
529	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,440	116,770		0.00	2010-03-23
530	0988	Silk Road Logistics Holdings Limited:O	21,018	26,062		0.00	2010-02-09
531	3333	China Evergrande Group:O	212,000	477,000		0.00	2010-06-08
532	0271	Asiasec Properties Limited:O	17,600	12,144		0.00	2010-04-21
533	0665	Haitong International Securities Group Limited:O	10,000	43,900		0.00	2010-05-24
534	3813	Pou Sheng International (Holdings) Limited:O	59,000	53,690		0.00	2010-04-28
535	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	31,640		0.00	2010-05-10
536	1031	Kingston Financial Group Limited:O	120,000	46,800		0.00	2010-06-08
537	0291	China Resources Beer (Holdings) Company Limited:O	32,000	878,400		0.00	2010-06-07
538	0877	OM Technologies (Group) Limited:O	10,000	32,400		0.00	2010-06-01
539	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	34,200		0.00	2010-06-08
540	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,400		0.00	2009-12-16
541	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	14,300		0.00	2010-01-12
542	0857	PETROCHINA COMPANY LIMITED:H	268,000	2,219,040		0.00	2010-06-03
543	1398	Industrial and Commercial Bank of China Limited:H	1,042,000	5,845,620		0.00	2010-06-01
544	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	24,100		0.00	2010-05-19
545	3983	China BlueChemical Ltd.:H	22,000	104,280		0.00	2010-06-08
546	0313	Richly Field China Development Limited:O	110,000	24,530		0.00	2010-05-28
547	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,400	134,352		0.00	2010-06-08
548	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	67,100		0.00	2010-05-25
549	0746	Lee & Man Chemical Company Limited:O	10,000	53,200		0.00	2010-04-19
550	0124	Guangdong Land Holdings Limited:O	20,555	29,805		0.00	2009-11-18
551	0410	SOHO CHINA LIMITED:O	62,000	251,100		0.00	2010-03-22
552	0138	CCT Fortis Holdings Limited:O	7,150	7,150		0.00	2009-03-02
553	1059	KANTONE HOLDINGS LIMITED:O	60,000	8,340		0.00	2010-04-13
554	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	51,600		0.00	2010-05-13
555	1686	SUNEVISION HOLDINGS LTD.:O	23,000	24,840		0.00	2010-05-20
556	0917	NEW WORLD CHINA LAND LIMITED:O	65,000	153,400		0.00	2010-03-31
557	1025	WUMART STORES, INC.:H	6,000	84,720		0.00	2010-06-01
558	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	40,200		0.00	2010-04-16
559	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	121,600		0.00	2010-06-02
560	0493	GOME Retail Holdings Limited:O	160,000	369,600		0.00	2010-06-08
561	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,285	730,745		0.00	2010-06-07
562	0672	Zhong An Group Limited:O	20,000	47,600		0.00	2009-09-09
563	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	5,300		0.00	2009-09-22
564	0533	GOLDLION HOLDINGS LIMITED:O	10,000	23,000		0.00	2009-07-13
565	0176	Superactive Group Company Limited:O	10,000	3,400		0.00	2010-05-06
566	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	61,950		0.00	2010-05-06
567	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	123,000		0.00	2010-06-04
568	1888	Kingboard Laminates Holdings Limited:O	30,000	195,300		0.00	2010-06-07
569	0691	China Shanshui Cement Group Limited:O	28,000	101,360		0.00	2010-05-28
570	1766	CRRC Corporation Limited:H	20,000	107,600		0.00	2010-05-27
571	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	94,800		0.00	2009-07-28
572	0569	China Automation Group Limited:O	10,000	53,800		0.00	2010-06-08
573	2868	Beijing Capital Land Co., Ltd.:H	10,000	21,600		0.00	2010-05-26
574	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	47,000		0.00	2010-04-28
575	0866	China Qinfa Group Limited:O	10,000	21,800		0.00	2010-05-28
576	1280	China Qidian Guofeng Holdings Limited:O	10,000	22,600		0.00	2010-06-08
577	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	8,496		0.00	2010-03-31
578	1688	Alibaba.com Limited:O	47,000	736,960		0.00	2010-06-08
579	0333	Top Form International Limited:O	10,000	5,000		0.00	2007-11-05
580	1141	CMBC Capital Holdings Limited:O	24,000	15,360		0.00	2010-05-11
581	0626	Public Financial Holdings Limited:O	10,000	39,900		0.00	2010-04-12
582	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,500	38,250		0.00	2010-04-28
583	0380	China Pipe Group Limited (BM):O	120,000	8,280		0.00	2010-05-28
584	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2010-04-28
585	1088	China Shenhua Energy Company Limited:H	29,500	867,300		0.00	2010-06-01
586	8155	South China Assets Holdings Limited:O	96,000	20,064		0.00	2009-11-04
587	0992	LENOVO GROUP LIMITED:O	84,000	366,240		0.00	2010-06-08
588	2888	STANDARD CHARTERED PLC:O	17,528	3,214,635		0.00	2010-06-08
589	0903	TPV TECHNOLOGY LIMITED:O	20,000	92,600		0.00	2010-04-22
590	0203	DENWAY MOTORS LIMITED:O	64,000	231,680		0.00	2010-05-26
591	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	67,080		0.00	2010-01-28
592	1171	Yankuang Energy Group Company Limited:H	16,000	257,280		0.00	2010-05-27
593	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	106,000		0.00	2010-06-08
594	1099	SINOPHARM GROUP CO. LTD.:H	5,600	164,080		0.00	2010-06-04
595	0755	DevGreat Group Limited:O	100,000	33,000		0.00	2010-03-30
596	0167	IDT INTERNATIONAL LIMITED:O	20,000	4,600		0.00	2010-02-09
597	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-19
598	1208	MMG Limited (HK):O	16,000	41,600		0.00	2010-03-24
599	1049	Celestial Asia Securities Holdings Limited:O	1,599	3,454		0.00	2009-10-12
600	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,740		0.00	2009-07-20
601	3938	Samling Global Limited:O	32,000	23,360		0.00	2010-03-31
602	0269	China Resources and Transportation Group Limited:O	107,200	10,077		0.00	2010-05-11
603	1813	KWG Group Holdings Limited:O	21,500	93,525		0.00	2010-04-26
604	0945	MANULIFE FINANCIAL CORPORATION:O	13,052	1,658,909		0.00	2010-05-26
605	0144	China Merchants Port Holdings Company Limited:O	18,000	418,500		0.00	2010-06-07
606	1238	Powerlong Real Estate Holdings Limited:O	30,000	68,100		0.00	2009-12-22
607	0005	HSBC HOLDINGS PLC:O	127,296	9,088,934		0.00	2010-06-02
608	0704	Huscoke Holdings Limited:O	30,000	13,350		0.00	2010-05-31
609	0650	Productive Technologies Company Limited (BM):O	2,500	1,500		0.00	2008-06-17
610	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,200	308,660		0.00	2010-04-29
611	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	48,160		0.00	2010-06-07
612	0445	CIMC-TianDa Holdings Company Limited:O	20,000	4,820		0.00	2009-06-30
613	2340	ISP Holdings Limited:O	2,230	2,342		0.00	2008-11-13
614	1191	China Gem Holdings Limited:O	20,000	2,200		0.00	2010-01-19
615	0119	Poly Property Group Co., Limited:O	21,000	155,610		0.00	2010-06-08
616	3328	Bank of Communications Co., Ltd.:H	149,000	1,250,110		0.00	2010-06-04
617	0745	China National Culture Group Limited:O	10,000	1,400		0.00	2008-03-07
618	0485	China Sinostar Group Company Limited:O	5,000	1,205		0.00	2008-05-16
619	0751	Skyworth Group Limited:O	16,063	107,140		0.00	2010-06-02
620	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	17,700		0.00	2010-04-28
621	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	64,900		0.00	2010-06-08
622	2007	Country Garden Holdings Company Limited:O	102,000	215,220		0.00	2010-05-14
623	0589	Portico International Holdings Limited:O	3,500	63,980		0.00	2010-05-31
624	8088	8088 Investment Holdings Limited:O	2,000	316		0.00	2008-05-15
625	0448	Branded Lifestyle Holdings Limited:O	5,931	3,677		0.00	2009-08-17
626	0085	China Electronics Huada Technology Company Limited:O	10,000	11,800		0.00	2010-06-01
627	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	55,600		0.00	2010-06-08
628	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	10,500		0.00	2010-06-03
629	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	102,750		0.00	2010-04-29
630	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,680		0.00	2010-04-12
631	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	378,950		0.00	2010-06-04
632	0372	PT International Development Corporation Limited:O	4,235	1,800		0.00	2009-05-22
633	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	273,000		0.00	2010-06-08
634	2038	FIH Mobile Limited:O	40,000	219,200		0.00	2010-06-01
635	0430	Oriental Explorer Holdings Limited:O	10,000	1,310		0.00	2010-01-20
636	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-05-22
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,500	999,180		0.00	2010-05-20
638	0814	Beijing Jingkelong Company Limited:H	1,000	8,140		0.00	2010-04-12
639	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	960		0.00	2010-06-02
640	0083	SINO LAND COMPANY LIMITED:O	26,000	328,640		0.00	2010-04-29
641	0066	MTR CORPORATION LIMITED:O	29,972	774,776		0.00	2010-06-07
642	0428	Cocoon Holdings Limited:O	200	790		0.00	2010-05-05
643	1097	i-CABLE Communications Limited:O	10,000	11,800		0.00	2008-11-04
644	1388	Embry Holdings Limited:O	2,000	7,420		0.00	2010-04-23
645	0606	China Agri-Industries Holdings Limited:O	19,000	164,730		0.00	2010-04-14
646	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	59,500		0.00	2010-04-20
647	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	83,360		0.00	2010-05-24
648	0813	Shimao Group Holdings Limited:O	17,000	197,200		0.00	2010-06-07
649	0856	VSTECS Holdings Limited:O	6,000	14,400		0.00	2010-05-19
650	0480	HKR INTERNATIONAL LIMITED:O	6,400	15,168		0.00	2010-03-23
651	1333	China Zhongwang Holdings Limited:O	25,200	141,372		0.00	2010-06-08
652	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	155,000		0.00	2010-05-05
653	0996	Carnival Group International Holdings Limited:O	5,000	6,900		0.00	2010-02-22
654	0818	Hi Sun Technology (China) Limited:O	12,000	42,600		0.00	2010-06-03
655	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	27,900		0.00	2010-04-28
656	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,141,800		0.00	2010-03-10
657	0694	Beijing Capital International Airport Company Limited:H	8,000	32,480		0.00	2010-03-15
658	0683	KERRY PROPERTIES LIMITED:O	6,000	191,100		0.00	2010-05-25
659	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	115,690		0.00	2010-06-07
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	202,400		0.00	2010-06-01
661	3303	Jutal Offshore Oil Services Limited:O	2,000	1,800	*	0.00	2010-05-10
662	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	6,760		0.00	2009-11-26
663	0307	Up Energy Development Group Limited:O	4,000	532		0.00	2009-05-06
664	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	27,480		0.00	2009-12-01
665	1194	Bay Area Gold Group Limited:O	10,000	17,400	*	0.00	2010-03-16
666	0134	Hop Hing Group Holdings Limited:Wrnt	400	65		0.00	2009-06-10
667	0047	Hop Hing Group Holdings Limited:O	2,000	730		0.00	2008-05-15
668	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	6,400		0.00	2010-02-08
669	2883	China Oilfield Services Limited:H	6,000	53,040		0.00	2010-06-02
670	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,440		0.00	2007-06-26
671	0953	Shaw Brothers Holdings Limited:O	4,000	5,320		0.00	2010-05-24
672	2688	ENN Energy Holdings Limited:O	4,000	58,000		0.00	2010-06-08
673	0952	Quam Plus International Financial Limited:O	3,564	1,283		0.00	2010-06-07
674	0013	Hutchison Whampoa Limited:O	16,000	752,000		0.00	2010-05-24
675	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,081	197,914		0.00	2010-05-20
676	3889	Global Corn Group Limited:O	4,000	5,440		0.00	2010-03-19
677	2222	NVC International Holdings Limited:O	10,000	22,400		0.00	2010-06-07
678	0939	CHINA CONSTRUCTION BANK CORPORATION:H	756,000	4,626,720		0.00	2010-06-04
679	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	52,320		0.00	2010-06-07
680	1234	China Lilang Limited:O	4,000	33,120		0.00	2010-04-08
681	0531	Samson Holding Ltd.:O	10,000	11,700		0.00	2010-04-30
682	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,534	415,140		0.00	2010-05-31
683	0555	REXLot Holdings Limited:O	25,000	18,500		0.00	2010-05-03
684	0106	Landsea Green Management Limited:O	6,000	2,580		0.00	2010-01-28
685	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	69,520		0.00	2010-05-24
686	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	75,000		0.00	2010-05-25
687	0851	Sheng Yuan Holdings Limited:O	2,500	4,475		0.00	2007-06-26
688	0670	China Eastern Airlines Corporation Limited:H	10,000	32,200		0.00	2010-04-28
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,250	1,325		0.00	2007-06-29
690	0990	Deep Source Holdings Limited:O	10,000	11,800		0.00	2010-01-18
691	0659	CTF Services Limited (BM):O	6,000	77,400		0.00	2009-11-03
692	0700	TENCENT HOLDINGS LIMITED:O	4,900	704,130		0.00	2010-05-28
693	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	462,000		0.00	2010-05-24
694	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
695	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-12-13
696	2383	TOM GROUP LIMITED:O	10,000	6,000		0.00	2010-05-04
697	1991	Ta Yang Group Holdings Limited:O	2,000	2,320		0.00	2007-07-23
698	0891	Trinity Limited (BM):O	4,000	19,120		0.00	2010-05-28
699	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-15
700	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,410		0.00	2008-11-24
701	0637	Lee Kee Holdings Limited:O	2,000	1,920		0.00	2009-08-07
702	0825	New World Department Store China Limited:O	4,000	25,600		0.00	2009-07-23
703	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	11,460		0.00	2010-03-11
704	1818	Zhaojin Mining Industry Company Limited:H	1,000	16,660		0.00	2010-04-26
705	1038	CK Infrastructure Holdings Limited:O	5,000	138,500		0.00	2010-06-07
706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,020		0.00	2010-05-06
707	0543	Pacific Online Limited:O	2,100	6,237		0.00	2010-06-07
708	2288	Rykadan Capital Limited:O	1,000	2,300		0.00	2009-09-18
709	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	143,250		0.00	2010-04-14
710	3999	DaChan Food (Asia) Limited:O	2,000	2,800		0.00	2010-05-03
711	0633	China All Access (Holdings) Limited:O	2,000	3,240		0.00	2010-04-01
712	0524	Great Wall Terroir Holdings Limited:O	1,000	455		0.00	2007-06-26
713	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	40,500		0.00	2010-05-31
714	0370	Hong Kong Robotics Group Holding Limited:O	4,000	768		0.00	2009-10-22
715	0806	Value Partners Group Limited:O	3,000	14,940		0.00	2010-03-02
716	0753	Air China Limited:H	8,000	61,680		0.00	2010-06-04
717	0883	CNOOC LIMITED:O	78,000	948,480		0.00	2010-05-28
718	0001	CK Hutchison Holdings Limited:O	4,000	350,800		0.00	2010-06-08
719	0973	L'Occitane International S.A.:O	2,500	43,400		0.00	2010-05-17
720	1383	LET Group Holdings Limited:O	2,000	1,820		0.00	2010-04-26
721	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,016	340,177		0.00	2010-05-28
722	8100	Famous Tech International Holdings Limited:O	1,686	283		0.00	2007-10-31
723	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	406		0.00	2010-03-30
724	0922	Anxian Yuan China Holdings Limited:O	3,000	1,245		0.00	2010-03-18
725	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,160		0.00	2008-12-30
726	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	6,700		0.00	2009-05-29
727	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	9,120		0.00	2010-02-17
728	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,400		0.00	2010-06-02
729	1211	BYD COMPANY LIMITED:H	1,000	62,250		0.00	2010-06-07
730	0941	China Mobile Limited (HK):O	25,000	1,881,250		0.00	2010-06-07
731	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	6,060		0.00	2010-04-30
732	2020	ANTA Sports Products Limited:O	3,000	39,720		0.00	2010-03-08
733	0397	Minerva Group Holding Limited:O	1,600	456		0.00	2010-05-25
734	1683	International Mining Machinery Holdings Limited:O	1,500	5,250		0.00	2010-02-24
735	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,300		0.00	2009-11-24
736	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	11,880		0.00	2010-05-26
737	0622	Oshidori International Holdings Limited:O	7,500	945		0.00	2010-03-10
738	0573	Tao Heung Holdings Limited:O	1,000	2,860		0.00	2010-04-09
739	1058	NAMYUE HOLDINGS LIMITED:O	500	203		0.00	2010-01-07
740	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	91,800		0.00	2010-06-01
741	0275	Master Glory Group Limited:O	516	253		0.00	2009-07-10
742	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,380		0.00	2010-05-20
743	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,025	43,358		0.00	2010-05-25
744	8153	Jiading International Group Holdings Limited:O	2,000	660		0.00	2010-05-13
745	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	88,200		0.00	2010-06-04
746	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	85,200		0.00	2010-05-28
747	8017	Long Success International (Holdings) Limited:O	1,000	164		0.00	2009-08-27
748	1052	Yuexiu Transport Infrastructure Limited:O	1,159	4,555		0.00	2010-03-17
749	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,409	6,777		0.00	2010-03-22
750	1368	Xtep International Holdings Limited:O	1,500	9,330		0.00	2010-05-17
751	0011	HANG SENG BANK, LIMITED:O	1,242	126,932		0.00	2010-06-08
752	1882	Haitian International Holdings Limited:O	1,000	5,580		0.00	2009-04-07
753	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	51,000		0.00	2010-03-22
754	1833	Intime Retail (Group) Company Limited:O	1,000	7,530		0.00	2009-11-17
755	0019	SWIRE PACIFIC LIMITED:A	500	42,000		0.00	2010-05-17
756	0494	LI & FUNG LIMITED:O	2,000	70,100		0.00	2010-06-08
757	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	7,200		0.00	2010-05-10
758	0006	Power Assets Holdings Limited:O	1,000	46,100		0.00	2010-04-23
759	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	200	240		0.00	2010-06-04
760	0159	Brockman Mining Limited:O	1,600	2,208		0.00	2009-09-03
761	0764	Eternity Investment Limited:O	100	70		0.00	2010-04-29
762	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,000		0.00	2010-04-07
763	0004	Wharf (Holdings) Limited (The):O	1,000	37,750		0.00	2010-05-10
764	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	224	172		0.00	2008-05-20
765	0616	EMINENCE ENTERPRISE LIMITED:O	120	44		0.00	2010-03-19
766	8279	AGTech Holdings Limited:O	1,085	358		0.00	2007-06-26
767	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,323		0.00	2010-03-11
768	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,840		0.00	2010-05-27
769	1928	Sands China Ltd.:O	1,200	13,512		0.00	2010-04-15
770	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357	503		0.00	2010-05-06
771	0530	Goldin Financial Holdings Limited:O	301	250		0.00	2010-04-12
772	8007	Global Strategic Group Limited:O	6	8		0.00	2010-04-28
773	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2010-03-05
774	0059	Skyfame Realty (Holdings) Limited:O	30	16	*	0.00	2008-12-17
775	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11	1		0.00	2009-11-13

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