CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2010-06-21

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	0298	Chuang's China Investments Limited:O	48,629,396	26,259,874		3.19	2010-05-20
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,758,069	21,941,617		1.75	2010-05-05
3	0841	Asia Cassava Resources Holdings Limited:O	5,616,000	12,972,960		1.56	2010-06-07
4	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,496,000	5,978,160		1.38	2010-04-29
5	1196	Realord Group Holdings Limited:O	8,117,500	3,571,700		1.34	2010-04-29
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,112,982	12,029,136		1.29	2010-06-03
7	0112	Lerthai Group Limited:O	3,950,917	7,625,270		1.17	2010-06-18
8	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,776,823	16,993,175		1.02	2010-05-26
9	1172	Magnus Concordia Group Limited:O	6,961,000	1,628,874		0.67	2010-05-05
10	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,858,419	2,929,210		0.45	2010-04-28
11	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	178,200		0.41	2009-01-19
12	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,563,500	4,490,137		0.40	2010-05-11
13	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,453,802	1,317,179		0.36	2010-05-25
14	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,090,760	33,452		0.36	2010-06-18
15	0029	DYNAMIC HOLDINGS LIMITED (BM):O	737,000	1,238,160		0.34	2007-07-04
16	0094	Greenheart Group Limited:O	1,042,500	1,866,075		0.33	2009-09-24
17	0103	Shougang Century Holdings Limited:O	6,128,000	5,147,520		0.32	2010-05-31
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,292,000	4,056,840		0.29	2010-04-23
19	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,655,000	7,480,600		0.27	2009-10-21
20	1686	SUNEVISION HOLDINGS LTD.:O	5,125,500	5,791,815		0.25	2010-04-29
21	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	70,000	88,200		0.23	2007-11-16
22	8239	Capital Finance Holdings Limited:O	173,500	381,700	*	0.22	2010-05-04
23	0302	OCBC Bank (Hong Kong) Limited:O	568,000	42,401,200		0.19	2010-06-21
24	0448	Branded Lifestyle Holdings Limited:O	1,864,639	1,193,369		0.19	2010-04-28
25	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	376,000	137,240		0.19	2007-11-06
26	0076	Elate Holdings Limited:O	480,076	484,877		0.18	2010-06-18
27	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,252,535	2,296,369		0.18	2010-06-03
28	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,389,000	3,361,995		0.18	2010-06-18
29	0530	Goldin Financial Holdings Limited:O	5,824,199	4,717,601		0.18	2010-04-12
30	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,700,000	567,800		0.17	2010-05-31
31	1026	Universal Technologies Holdings Limited:O	2,000,000	730,000		0.13	2007-10-15
32	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	101,158	313,590		0.13	2010-03-29
33	0009	KEYNE LTD:O	3,314,000	699,254		0.13	2010-03-26
34	0149	China Agri-Products Exchange Limited:O	5,157,500	520,908		0.13	2010-05-06
35	0406	YAU LEE HOLDINGS LIMITED:O	518,000	554,260		0.12	2009-12-21
36	0038	FIRST TRACTOR COMPANY LIMITED:H	472,000	2,161,760		0.12	2010-06-08
37	0271	Asiasec Properties Limited:O	1,383,100	1,064,987		0.11	2010-06-02
38	0810	China Castson 81 Finance Company Limited (BM):O	1,700,000	278,800		0.10	2010-03-31
39	1139	VICTORY GROUP LIMITED:O	153,000	22,797	*	0.10	2007-06-26
40	1045	APT SATELLITE HOLDINGS LIMITED:O	396,000	1,168,200		0.10	2010-05-17
41	1033	Sinopec Oilfield Service Corporation:H	1,318,000	2,201,060		0.09	2010-06-17
42	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	347,600	399,740		0.09	2009-09-07
43	0585	Imagi International Holdings Limited:O	5,092,250	1,267,970		0.09	2010-06-21
44	0279	Arta TechFin Corporation Limited:O	457,364	162,364		0.09	2010-03-16
45	1002	V.S. INTERNATIONAL GROUP LIMITED:O	800,000	128,000		0.09	2010-04-29
46	0224	PIONEER GLOBAL GROUP LIMITED:O	699,000	440,370		0.09	2008-01-23
47	0022	MEXAN LIMITED (BM):O	1,150,000	192,050		0.09	2010-06-01
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	658,000	263,200		0.09	2010-02-05
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	528,865	386,071		0.09	2010-02-18
50	0701	CNT GROUP LIMITED:O	1,580,000	568,800		0.08	2010-06-17
51	0229	RAYMOND INDUSTRIAL LIMITED:O	340,000	282,200		0.08	2010-04-19
52	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	449,400	278,628		0.08	2010-05-25
53	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,000	4,050		0.08	2009-11-25
54	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	280,000	4,368,000		0.08	2010-06-18
55	0859	Zhongchang International Holdings Group Limited:O	480,000	254,400		0.08	2007-06-26
56	0334	China Display Optoelectronics Technology Holdings Limited:O	564,000	135,360		0.07	2010-06-07
57	0629	Yue Da International Holdings Limited:O	476,000	585,480		0.07	2010-03-08
58	0707	Asia Television Holdings Limited:O	854,000	269,010		0.07	2010-01-11
59	0139	Smart Fish Wealthlink Holdings Limited:O	2,056,000	263,168		0.07	2009-06-12
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	723,200	2,205,760		0.07	2010-06-21
61	0764	Eternity Investment Limited:O	162,150	105,398		0.07	2010-06-10
62	0479	CIL HOLDINGS LIMITED:O	4,303,000	107,575	*	0.07	2008-10-06
63	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,200,000	636,000		0.07	2010-04-30
64	8011	Polyard Petroleum International Group Limited:O	1,102,000	155,382		0.07	2010-05-18
65	0211	STYLAND HOLDINGS LIMITED:O	1,256,646	31,416	*	0.07	2008-10-06
66	0603	China Oil And Gas Group Limited:O	3,312,216	3,146,605		0.07	2010-06-17
67	0730	Capital Industrial Financial Services Group Limited:O	770,000	423,500		0.07	2010-04-28
68	0235	CSC Holdings Limited (HK):O	2,445,000	1,393,650		0.07	2010-05-25
69	0672	Zhong An Group Limited:O	1,276,000	3,049,640		0.07	2010-05-26
70	8173	Hephaestus Holdings Limited:O	4,800,000	369,600		0.06	2010-06-14
71	0885	Rentian Technology Holdings Limited:O	1,763,500	209,857		0.06	2010-04-08
72	0380	China Pipe Group Limited (BM):O	8,040,000	554,760		0.06	2010-05-17
73	0462	Natural Dairy (NZ) Holdings Limited:O	412,000	667,440	*	0.06	2010-02-17
74	0651	China Ocean Industry Group Limited:O	508,400	226,238		0.06	2010-03-26
75	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	505,000	404,000		0.06	2010-01-22
76	0310	Prosperity Investment Holdings Limited:O	80,000	224,800		0.05	2010-05-11
77	2878	Solomon Systech (International) Limited:O	1,302,000	820,260		0.05	2010-06-17
78	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	21,000	13,020		0.05	2010-04-13
79	8111	China Technology Industry Group Limited:O	280,000	103,600		0.05	2007-08-15
80	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,099,200	4,865,744		0.05	2010-06-14
81	0121	C.P. Lotus Corporation:O	4,690,000	1,219,400		0.05	2010-06-10
82	8130	Dadi International Group Limited:O	4,640,000	222,720		0.05	2010-05-20
83	0180	KADER HOLDINGS COMPANY LIMITED:O	330,000	158,400		0.05	2009-06-11
84	0611	China Nuclear Energy Technology Corporation Limited:O	180,000	315,000		0.05	2010-03-30
85	1041	Lamtex Holdings Limited:O	17,100,000	342,000		0.05	2010-06-21
86	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	270,000	140,400		0.05	2010-01-21
87	8021	WLS HOLDINGS LIMITED (BM):O	387,500	53,475		0.05	2010-04-22
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,217,410	778,613		0.04	2010-04-15
89	1777	Fantasia Holdings Group Co., Limited:O	2,182,500	3,142,800		0.04	2010-04-23
90	0430	Oriental Explorer Holdings Limited:O	800,000	110,400		0.04	2010-05-10
91	0070	Rich Goldman Holdings Limited:O	1,690,000	256,880		0.04	2010-06-18
92	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	94,500		0.04	2010-01-08
93	0622	Oshidori International Holdings Limited:O	3,140,699	427,135		0.04	2010-04-19
94	3378	Xiamen International Port Co., Ltd:H	430,000	606,300		0.04	2010-01-22
95	0431	Greater China Financial Holdings Limited:O	128,040	48,655		0.04	2008-10-06
96	0544	DAIDO GROUP LIMITED:O	426,000	151,230		0.04	2009-12-09
97	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	552,000	6,094,080		0.04	2010-06-18
98	0618	Peking University Resources (Holdings) Company Limited:O	466,000	177,080		0.04	2010-01-19
99	0621	Taung Gold International Limited:O	720,000	381,600		0.04	2010-05-07
100	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	1,020,650		0.04	2009-04-21
101	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	231,400		0.04	2010-01-05
102	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	108,000		0.04	2010-03-05
103	0340	Tongguan Gold Group Limited:O	2,766,000	586,392		0.04	2010-05-12
104	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	4,640	7,470		0.04	2009-10-07
105	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,218,000	5,505,360		0.04	2010-04-09
106	8212	Celebrate International Holdings Limited:O	1,300,000	270,400		0.04	2010-05-18
107	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,527,000	795,888		0.04	2010-05-17
108	0720	AUTO ITALIA HOLDINGS LIMITED:O	880,000	137,280		0.04	2010-03-04
109	0768	UBA INVESTMENTS LIMITED:O	400,000	52,400		0.04	2010-06-09
110	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	357,000	185,640		0.04	2010-01-18
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,061,000	774,530		0.04	2010-06-03
112	0353	Energy International Investments Holdings Limited:O	2,760,000	367,080		0.04	2010-05-27
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	96,000	133,440		0.04	2010-06-10
114	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	48,600		0.04	2007-12-28
115	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	304,500		0.04	2008-08-20
116	0225	Pokfulam Development Company Limited:O	40,000	276,000		0.04	2007-07-13
117	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	98,000		0.04	2007-07-13
118	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.04	2010-04-27
119	0166	New Times Corporation Limited (BM):O	2,908,000	857,860		0.04	2010-06-09
120	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	864,000	1,252,800		0.04	2010-06-01
121	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	138,000	342,240	*	0.04	2010-01-19
122	0404	Hsin Chong Group Holdings Limited:O	240,000	266,400		0.04	2007-11-12
123	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	640,000	428,800		0.04	2010-05-25
124	1124	COASTAL GREENLAND LIMITED:O	980,000	441,000		0.04	2010-02-18
125	0033	International Genius Company:O	70,000	217,700		0.04	2010-04-26
126	0286	Aidigong Maternal & Child Health Limited (BM):O	840,180	231,050		0.03	2010-01-12
127	0910	China Sandi Holdings Limited:O	3,014,000	783,640		0.03	2010-06-08
128	0376	Yunfeng Financial Group Limited:O	530,000	53,000	*	0.03	2007-12-10
129	8089	Chinese Strategic Holdings Limited:O	190,000	142,500		0.03	2010-06-11
130	1361	361 Degrees International Limited:O	685,000	4,034,650		0.03	2010-05-13
131	0761	Bel Global Resources Holdings Limited:O	998,000	213,572		0.03	2009-11-13
132	0276	Mongolia Energy Corporation Limited:O	1,980,834	6,417,902		0.03	2010-06-21
133	1227	National Investments Fund Limited:O	1,248,000	72,384		0.03	2010-04-19
134	1053	Chongqing Iron & Steel Company Limited:H	170,000	341,700		0.03	2010-01-21
135	0613	Planetree International Development Limited:O	2,880,000	218,880		0.03	2009-12-11
136	0383	Tian An Medicare Limited (BM):O	172,000	237,360		0.03	2009-02-13
137	0588	Beijing North Star Company Limited:H	216,000	440,640		0.03	2010-01-08
138	2006	Shanghai Jin Jiang Capital Company Limited:H	422,000	717,400		0.03	2010-06-11
139	8163	NOIZ Group Limited:O	1,560,000	241,800		0.03	2010-02-09
140	0554	Hans Group Holdings Limited (KY):O	1,086,000	358,380		0.03	2009-06-24
141	0681	Chinese People Holdings Company Limited:O	1,180,000	324,500		0.03	2009-11-20
142	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-11
143	0181	FUJIAN HOLDINGS LIMITED:O	154,000	92,400		0.03	2009-05-11
144	0011	HANG SENG BANK, LIMITED:O	548,850	57,848,790		0.03	2010-06-18
145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	382,000	1,050,500		0.03	2010-04-15
146	8063	Global Mastermind Holdings Limited:O	34,120	36,508		0.03	2010-03-17
147	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	322,000	107,870		0.03	2010-04-19
148	0497	CSI Properties Limited (BM):O	2,318,250	421,922		0.03	2010-01-26
149	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	272,800		0.03	2010-06-03
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	533,760		0.03	2010-06-17
151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,860,000	2,007,200		0.03	2010-06-21
152	2662	MH Development Limited:O	262,000	123,140		0.03	2007-06-26
153	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	59,500		0.03	2007-08-09
154	0959	Century Entertainment International Holdings Limited:O	1,015,028	106,578		0.03	2010-06-03
155	0263	GT GROUP HOLDINGS LIMITED:O	1,272,800	206,194		0.03	2010-06-08
156	2357	AviChina Industry & Technology Company Limited:H	508,000	1,386,840		0.03	2010-04-19
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	773,102	718,985		0.03	2010-06-17
158	1122	QINGLING MOTORS CO. LTD:H	310,000	589,000		0.03	2010-01-06
159	1073	Da Yu Financial Holdings Limited:O	160,000	136,000		0.02	2010-02-22
160	0985	CST Holding (HK) Limited (KY):O	802,000	268,670		0.02	2010-06-21
161	0647	Joyce Boutique Group Limited:O	400,000	146,000		0.02	2010-06-15
162	0655	HONGKONG CHINESE LIMITED:O	443,311	305,885		0.02	2010-03-12
163	0122	CROCODILE GARMENTS LIMITED:O	150,000	81,000		0.02	2010-03-23
164	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	204,000	56,100		0.02	2007-10-10
165	1163	Dejin Resources Group Company Limited:O	680,000	510,000		0.02	2010-04-09
166	0091	Golden Century International Holdings Group Limited:O	2,070,000	99,360		0.02	2010-05-03
167	1893	China National Materials Company Limited:H	277,000	1,265,890		0.02	2010-05-20
168	0230	Minmetals Land Limited:O	649,000	1,005,950		0.02	2010-06-21
169	8296	Sino-Life Group Limited:O	176,000	212,960		0.02	2010-05-06
170	0307	Up Energy Development Group Limited:O	235,600	29,450		0.02	2010-03-25
171	0987	China Renewable Energy Investment Limited:O	200,022	134,015		0.02	2010-06-09
172	0908	Zhuhai Holdings Investment Group Limited:O	260,000	195,000		0.02	2010-03-29
173	0822	Ka Shui International Holdings Limited:O	202,000	109,080		0.02	2010-05-25
174	0414	Golden Century International Holdings Group Limited:Wrnt	224,000	3,584		0.02	2010-03-12
175	0439	KuangChi Science Limited:O	258,500	6,463	*	0.02	2007-06-26
176	0165	CHINA EVERBRIGHT LIMITED (HK):O	358,000	6,687,440		0.02	2010-06-01
177	1800	China Communications Construction Company Limited:H	986,570	7,241,424		0.02	2010-06-14
178	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	203,200	113,792		0.02	2010-05-11
179	0030	YNBY International Limited:O	108,000	183,600		0.02	2010-03-31
180	0186	Nimble Holdings Company Limited:O	100,000	60,000		0.02	2009-07-08
181	1919	COSCO SHIPPING Holdings Co., Ltd.:H	559,800	4,887,054		0.02	2010-06-18
182	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,690,000	4,174,300		0.02	2010-06-21
183	0704	Huscoke Holdings Limited:O	888,500	404,268		0.02	2010-05-20
184	0878	SOUNDWILL HOLDINGS LIMITED:O	51,120	281,160		0.02	2010-05-10
185	0952	Quam Plus International Financial Limited:O	200,990	74,366		0.02	2009-03-20
186	0358	Jiangxi Copper Company Limited:H	294,000	4,656,960		0.02	2010-06-03
187	8006	Sino Splendid Holdings Limited:O	22,600	98,536		0.02	2009-11-13
188	0128	ENM Holdings Limited (HK):O	348,000	271,440		0.02	2010-06-10
189	0370	Hong Kong Robotics Group Holding Limited:O	437,800	88,873		0.02	2010-05-24
190	0364	Blockchain Group Company Limited:O	300,000	130,500		0.02	2010-03-31
191	0390	CHINA RAILWAY GROUP LIMITED:H	869,000	4,623,080		0.02	2010-06-15
192	1058	NAMYUE HOLDINGS LIMITED:O	110,000	44,550		0.02	2007-06-29
193	0850	Long Well International Holdings Limited:O	744,000	550,560		0.02	2010-05-20
194	3889	Global Corn Group Limited:O	230,000	310,500		0.02	2010-02-02
195	0599	E. BON HOLDINGS LIMITED:O	45,980	53,337		0.02	2008-09-22
196	8078	China Creative Digital Entertainment Limited:O	70,000	35,700		0.02	2010-05-10
197	0692	Shenzhou Space Park Group Limited:O	2,570,000	61,680		0.02	2010-06-15
198	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	3,760		0.02	2009-12-29
199	1180	Paradise Entertainment Limited (BM):O	130,000	19,890		0.02	2009-10-16
200	0521	CWT International Limited:O	416,600	193,719		0.02	2010-04-20
201	2379	China Clean Energy Technology Group Limited:O	35,000	35,000		0.02	2009-12-21
202	0064	GET NICE HOLDINGS LIMITED:O	820,000	356,700		0.02	2010-04-26
203	0617	PALIBURG HOLDINGS LIMITED:O	195,324	513,702		0.02	2010-05-28
204	0979	Green Energy Group Limited:O	84,550	54,958		0.02	2010-03-25
205	0185	Zensun Enterprises Limited:O	500,000	74,000		0.02	2009-05-27
206	0241	Alibaba Health Information Technology Limited:O	700,000	833,000		0.02	2010-06-21
207	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	366,080		0.02	2007-07-16
208	0495	PALADIN LIMITED (BM):O	100,000	23,600		0.02	2010-05-04
209	0274	Renaissance Asia Silk Road Group Limited:O	704,000	207,680	*	0.02	2010-04-20
210	1222	WANG ON GROUP LIMITED:O	600,470	94,274		0.02	2010-04-01
211	0612	Carmen Century Investment Limited (KY):O	200,000	25,000		0.02	2010-04-16
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	424,000	1,276,240		0.02	2010-05-24
213	0697	Shoucheng Holdings Limited:O	1,474,000	1,901,460		0.02	2010-06-21
214	1142	E&P Global Holdings Limited:O	240,000	43,920		0.02	2010-06-08
215	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	236,000		0.02	2009-12-04
216	0661	China Daye Non-Ferrous Metals Mining Limited:O	997,500	498,750		0.02	2010-06-17
217	0749	Master Glory Group Limited:Wrnt	7,040	458		0.02	2009-03-19
218	0123	Yuexiu Property Company Limited:O	1,242,000	2,248,020		0.02	2010-05-27
219	0281	RIVERA (HOLDINGS) LIMITED:O	450,000	166,500		0.02	2009-05-22
220	0295	KONG SUN HOLDINGS LIMITED:O	82,500	37,950		0.02	2010-04-28
221	0656	FOSUN INTERNATIONAL LIMITED:O	1,091,500	6,003,250		0.02	2010-06-09
222	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	45,200		0.02	2010-01-12
223	8220	Bingo Group Holdings Limited:O	460,000	121,900		0.02	2010-06-01
224	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	620,000	502,200		0.02	2010-05-20
225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,214,200	55,853		0.02	2010-06-14
226	0024	BURWILL HOLDINGS LIMITED:O	736,000	419,520		0.02	2010-03-18
227	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	69,000		0.02	2010-02-04
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	149,500		0.02	2009-12-14
229	2889	Nickel Resources International Holdings Company Limited:O	370,000	477,300		0.02	2010-06-18
230	1130	China Environmental Resources Group Limited:O	1,420,000	102,240		0.02	2010-05-10
231	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	34,500		0.02	2008-05-21
232	2866	COSCO SHIPPING Development Co., Ltd.:H	603,000	1,712,520		0.02	2010-06-03
233	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	235,333	155,320	*	0.02	2007-09-13
234	1217	China Innovation Investment Limited:O	1,056,000	68,640		0.02	2010-06-04
235	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	284,750		0.02	2010-06-14
236	0385	CHINNEY ALLIANCE GROUP LIMITED:O	95,200	39,508		0.02	2010-01-08
237	1063	SUNCORP TECHNOLOGIES LIMITED:O	426,148	75,002		0.02	2008-07-30
238	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	64,000		0.02	2008-03-17
239	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	475,800		0.02	2010-05-06
240	0296	Emperor Entertainment Hotel Limited:O	204,800	270,336		0.02	2008-04-29
241	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
242	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	60,000		0.02	2009-12-22
243	0597	China Resources Microelectronics Limited:O	1,378,000	475,410		0.02	2010-04-27
244	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,560	44,779		0.02	2010-02-05
245	0524	Great Wall Terroir Holdings Limited:O	80,200	37,694		0.02	2007-08-22
246	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	640,000	208,000		0.02	2010-03-18
247	0523	CST Holding (HK) Limited (KY):Wrnt	74,560	8,425		0.02	2010-03-17
248	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	145,000	84,100	*	0.02	2007-06-26
249	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	25,600		0.02	2010-04-15
250	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,922,100	267,172		0.01	2010-05-11
251	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	552,680	41,451		0.01	2010-06-11
252	8167	Neo Telemedia Limited:O	2,300,000	377,200		0.01	2010-06-07
253	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,333	2,500		0.01	2010-05-25
254	1188	Hybrid Kinetic Group Limited:O	1,000,000	285,000		0.01	2010-05-18
255	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,000	120,500		0.01	2009-05-29
256	0343	CULTURECOM HOLDINGS LIMITED:O	100,600	54,324		0.01	2010-01-21
257	1215	Kai Yuan Holdings Limited:O	1,363,000	388,455		0.01	2010-05-18
258	1083	Towngas Smart Energy Company Limited:O	282,000	862,920		0.01	2010-06-21
259	0689	EPI (Holdings) Limited:O	1,578,800	183,141		0.01	2010-06-21
260	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	54,300		0.01	2007-06-26
261	0616	EMINENCE ENTERPRISE LIMITED:O	51,712	19,133		0.01	2010-06-02
262	0445	CIMC-TianDa Holdings Company Limited:O	400,000	98,800		0.01	2009-12-08
263	8117	China Primary Energy Holdings Limited:O	172,000	22,360		0.01	2009-10-19
264	1371	China Ecotourism Group Limited:O	1,034,700	362,145		0.01	2010-02-11
265	0789	Artini Holdings Limited:O	160,000	115,200		0.01	2010-06-21
266	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	19,140		0.01	2008-06-26
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	102,000	392,700		0.01	2010-05-25
268	0110	China Fortune Holdings Limited:O	110,000	41,800		0.01	2008-01-23
269	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	268,600		0.01	2010-06-11
270	0970	New Sparkle Roll International Group Limited:O	359,000	265,660		0.01	2010-04-20
271	8143	Good Fellow Healthcare Holdings Limited:O	600,000	62,400		0.01	2009-03-13
272	0626	Public Financial Holdings Limited:O	146,000	601,520		0.01	2010-05-07
273	1618	Metallurgical Corporation of China Ltd.:H	378,000	1,402,380		0.01	2010-06-01
274	2349	China City Infrastructure Group Limited:O	1,500,000	183,000		0.01	2010-04-16
275	0260	AVIC Joy Holdings (HK) Limited:O	281,120	101,203		0.01	2010-04-29
276	0382	Welling Holding Limited:O	1,830,000	622,200		0.01	2010-06-11
277	0899	Zhong Jia Guo Xin Holdings Company Limited:O	391,667	47,392		0.01	2010-04-30
278	0552	China Communications Services Corporation Limited:H	254,000	970,280		0.01	2010-05-11
279	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	281,400		0.01	2010-05-24
280	0635	PLAYMATES HOLDINGS LIMITED:O	31,200	79,560		0.01	2009-07-28
281	0869	Playmates Toys Limited:O	86,800	38,192		0.01	2010-04-28
282	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	714,822	103,649		0.01	2010-03-25
283	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	58,200		0.01	2010-04-14
284	3318	China Boton Group Company Limited:O	60,000	106,800		0.01	2007-10-23
285	0578	Rosan Resources Holdings Limited:O	360,000	117,000		0.01	2010-04-27
286	1062	China Development Bank International Investment Limited:O	100,000	36,000		0.01	2009-08-11
287	0561	HONGKONG CHINESE LIMITED:Wrnt	24,609	1,723		0.01	2008-07-04
288	0766	Sino Prosper (Group) Holdings Limited:O	820,000	150,880		0.01	2010-04-21
289	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	490,971	110,959		0.01	2010-06-07
290	3303	Jutal Offshore Oil Services Limited:O	60,000	54,000		0.01	2008-05-22
291	1886	China Huiyuan Juice Group Limited:O	176,500	958,395		0.01	2010-06-21
292	0228	China Energy Development Holdings Limited:O	520,000	265,200		0.01	2010-06-04
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	221,400		0.01	2010-05-10
294	0419	Hony Media Group:O	3,345,000	167,250		0.01	2010-04-30
295	0663	KING STONE ENERGY GROUP LIMITED:O	1,841,000	388,451		0.01	2010-06-21
296	0650	Productive Technologies Company Limited (BM):O	40,000	27,600		0.01	2008-08-13
297	0280	KING FOOK HOLDINGS LIMITED:O	50,000	47,500		0.01	2009-05-22
298	3808	SINOTRUK (HONG KONG) LIMITED:O	317,000	2,127,070		0.01	2010-05-10
299	0381	AOM International Group Company Limited:O	550,000	239,250		0.01	2010-06-10
300	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	63,600		0.01	2010-04-09
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	102,600	155,952		0.01	2010-01-18
302	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	54,000		0.01	2007-07-06
303	0757	Solargiga Energy Holdings Limited:O	202,000	290,880		0.01	2010-05-20
304	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	103,880		0.01	2010-01-22
305	0221	Easy One Financial Group Limited:O	840,000	159,600		0.01	2010-04-20
306	0868	XINYI GLASS HOLDINGS LIMITED:O	386,000	1,165,720		0.01	2010-06-18
307	0261	GBA Holdings Limited:O	7,107,500	113,720		0.01	2010-04-30
308	0267	CITIC Limited (HK):O	393,666	6,007,343		0.01	2010-06-18
309	0760	Talent Property Group Limited:O	242,500	90,938		0.01	2009-11-26
310	0559	DeTai New Energy Group Limited:O	298,000	41,720		0.01	2010-05-06
311	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,000	410,000		0.01	2009-10-27
312	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	318,200	4,773		0.01	2008-10-29
313	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	230,000	538,200		0.01	2010-01-22
314	0492	HKC (HOLDINGS) LIMITED:Wrnt	98,592	9,662		0.01	2010-06-11
315	0190	HKC (HOLDINGS) LIMITED:O	1,084,513	563,947		0.01	2010-06-09
316	2389	Beijing Health (Holdings) Limited (KY):O	176,000	31,680		0.01	2009-07-31
317	1108	Triumph New Energy Company Limited:H	26,000	48,880		0.01	2010-04-28
318	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	442,000		0.01	2010-04-22
319	0819	Tianneng Power International Limited:O	110,000	349,800		0.01	2010-06-15
320	0595	AV CONCEPT HOLDINGS LIMITED:O	53,000	72,080		0.01	2010-05-04
321	0362	China Zenith Chemical Group Limited:O	615,000	126,690		0.01	2010-03-11
322	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,075	43,801		0.01	2009-08-11
323	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	25,600		0.01	2008-12-16
324	0767	Zhong Ji Longevity Science Group Limited:O	159,200	41,392		0.01	2010-03-25
325	0313	Richly Field China Development Limited:O	886,000	208,210		0.01	2010-06-18
326	0171	Silver Grant International Holdings Group Limited:O	216,000	518,400		0.01	2010-05-20
327	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.01	2007-06-26
328	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	386,400		0.01	2010-05-12
329	2345	Shanghai Prime Machinery Company Limited:H	74,000	101,380		0.01	2010-03-19
330	1399	Veson Holdings Limited (KY):O	100,000	80,000		0.01	2009-10-30
331	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,320		0.01	2007-06-26
332	0633	China All Access (Holdings) Limited:O	100,000	162,000		0.01	2010-04-29
333	0596	Inspur Digital Enterprise Technology Limited:O	360,000	262,800		0.01	2010-05-06
334	1006	Changshouhua Food Company Limited:O	50,000	267,500		0.01	2010-04-19
335	1097	i-CABLE Communications Limited:O	190,393	224,664		0.01	2010-02-24
336	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	610,080		0.01	2010-05-11
337	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	902,400		0.01	2009-12-22
338	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2010-03-17
339	0736	China Properties Investment Holdings Limited:O	533,500	19,206		0.01	2010-06-18
340	0648	SoftMedx Healthcare Limited:O	1,266,000	62,034		0.01	2010-04-21
341	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	201,300		0.01	2010-03-31
342	0395	Smartac International Holdings Limited:O	160,000	39,680		0.01	2010-04-07
343	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,125	48,668		0.01	2007-08-30
344	0137	JINHUI HOLDINGS COMPANY LIMITED:O	49,000	123,970		0.01	2009-03-17
345	0245	China Vered Financial Holding Corporation Limited:O	672,000	113,568		0.01	2009-11-25
346	8202	INNO-TECH HOLDINGS LIMITED:O	68,000	16,320		0.01	2010-03-29
347	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	1,597,520		0.01	2010-06-11
348	0167	IDT INTERNATIONAL LIMITED:O	228,000	52,440		0.01	2010-04-15
349	0407	HKC (HOLDINGS) LIMITED:Wrnt	45,614	9,761		0.01	2009-06-10
350	0888	Bison Finance Group Limited:O	90,333	55,103		0.01	2010-03-15
351	0636	FUBON BANK (HONG KONG) LIMITED:O	105,809	362,925		0.01	2009-08-06
352	0244	SINCERE COMPANY, LIMITED (THE):O	51,800	16,058		0.01	2007-06-26
353	0378	FDG Kinetic Limited:O	40,000	70,800		0.01	2009-05-19
354	0257	China Everbright Environment Group Limited (b1961-07-10):O	327,500	1,156,075		0.01	2010-05-28
355	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	122,700		0.01	2007-06-26
356	0106	Landsea Green Management Limited:O	164,320	73,122		0.01	2010-06-21
357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	645,500	1,768,670		0.01	2010-06-18
358	1184	S.A.S. Dragon Holdings Limited:O	23,000	42,550		0.01	2010-04-26
359	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	174,840		0.01	2010-05-19
360	0500	Frontier Services Group Limited:O	99,700	61,814		0.01	2010-03-26
361	0270	GUANGDONG INVESTMENT LIMITED:O	542,000	2,037,920		0.01	2010-06-11
362	8156	Sinopharm Tech Holdings Limited:O	280,000	66,920		0.01	2010-05-07
363	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	18,200		0.01	2010-04-15
364	0097	HENDERSON INVESTMENT LIMITED:O	265,000	174,900		0.01	2010-05-07
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	874,380		0.01	2010-05-31
366	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	305,000		0.01	2010-05-17
367	0269	China Resources and Transportation Group Limited:O	1,233,600	144,331		0.01	2010-04-15
368	0199	ITC Properties Group Limited:O	47,600	87,108		0.01	2009-03-31
369	0598	SINOTRANS LIMITED:H	150,000	265,500		0.01	2010-05-07
370	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	290,000	2,366,400		0.01	2010-06-18
371	1168	Z Fin Limited:O	295,750	346,028		0.01	2009-12-23
372	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	13,700		0.01	2009-11-27
373	1224	C C Land Holdings Limited:O	211,000	609,790		0.01	2010-06-17
374	1198	Royale Home Holdings Limited:O	46,000	104,420		0.01	2007-11-02
375	0901	Goldstone Investment Group Limited:O	20,240	3,866		0.01	2010-03-11
376	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	21,200		0.01	2007-12-10
377	0159	Brockman Mining Limited:O	283,840	368,992		0.01	2010-02-02
378	1225	Lerado Financial Group Company Limited:O	60,000	64,200		0.01	2010-04-21
379	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	476,500	80,529		0.01	2010-03-26
380	8046	Heng Xin China Holdings Limited:O	124,000	117,800		0.01	2010-05-19
381	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-02-26
382	0161	AVIC International Holdings Limited:H	22,000	70,180		0.01	2010-01-08
383	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	260,000	897,000		0.01	2010-06-03
384	8019	Hao Wen Holdings Limited:O	80,000	11,920		0.01	2009-12-21
385	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,000	72,500		0.01	2010-05-04
386	8250	Du Du Holdings Limited (KY):O	20,000	6,300		0.01	2010-02-05
387	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	224,000		0.01	2007-10-26
388	1988	China Minsheng Banking Corp., Ltd.:H	264,500	2,211,220		0.01	2010-06-10
389	0108	GR Life Style Company Limited:O	10,000	28,500		0.01	2007-06-26
390	0729	FDG Electric Vehicles Limited:O	260,010	439,417		0.01	2010-06-21
391	0706	Beautiful China Holdings Company Limited:O	160,000	80,000		0.01	2010-05-07
392	0275	Master Glory Group Limited:O	41,947	21,812		0.01	2009-03-17
393	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,713	77,936		0.01	2010-04-19
394	0630	AMCO United Holding Limited:O	100,000	58,000		0.01	2010-02-08
395	1013	Wai Chun Group Holdings Limited:O	400,000	30,000		0.01	2007-06-26
396	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	82,500		0.01	2010-03-30
397	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	44,631	4,686		0.01	2010-04-01
398	8080	North Asia Strategic Holdings Limited:O	1,000,078	147,011		0.01	2010-04-12
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	225,134	303,931		0.01	2010-05-12
400	0082	Crazy Sports Group Limited:O	174,000	452,400		0.01	2010-06-09
401	0604	SHENZHEN INVESTMENT LIMITED:O	254,000	619,760		0.01	2010-06-10
402	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	114,500	58,395		0.01	2007-06-26
403	3968	CHINA MERCHANTS BANK CO., LTD.:H	278,799	5,503,492		0.01	2010-06-09
404	0156	LIPPO CHINA RESOURCES LIMITED:O	654,000	134,070		0.01	2009-10-19
405	1191	China Gem Holdings Limited:O	210,000	23,520		0.01	2008-10-15
406	0067	China Lumena New Materials Corp.:O	134,000	296,140		0.01	2010-05-20
407	0632	CHK Oil Limited (BM):O	112,200	123,420		0.01	2010-06-02
408	0183	Winfull Group Holdings Limited:O	200,000	120,000		0.01	2010-04-08
409	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	422,280		0.01	2010-04-01
410	0174	Gemini Investments (Holdings) Limited:O	30,000	58,200		0.01	2010-06-21
411	0548	Shenzhen Expressway Corporation Limited:H	50,000	177,500		0.01	2009-12-07
412	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	31,600		0.01	2010-04-14
413	0795	China Renewable Energy Investment Limited:Wrnt	5,111	613		0.01	2010-06-17
414	0748	China Renewable Energy Investment Limited:Wrnt	4,089	1,595		0.01	2009-07-13
415	0515	China Silver Technology Holdings Limited:O	20,000	31,600		0.01	2010-04-16
416	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	51,000		0.01	2010-03-29
417	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	132,173	713,734		0.01	2010-05-18
418	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	213,000		0.01	2010-01-13
419	0723	Reliance Global Holdings Limited (BM):O	189,375	96,581		0.01	2010-06-21
420	0600	China Infrastructure Investment Limited:O	260,000	50,700		0.01	2008-02-01
421	1822	China Wood International Holding Co., Limited:O	40,000	20,400		0.01	2010-03-02
422	1208	MMG Limited (HK):O	130,000	365,300		0.01	2010-04-13
423	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	361,500	2,309,985		0.01	2010-06-08
424	0535	Gemdale Properties and Investment Corporation Limited:O	438,000	82,782		0.01	2010-02-04
425	0856	VSTECS Holdings Limited:O	80,000	212,000		0.01	2010-04-22
426	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	78,720		0.01	2009-11-18
427	1133	Harbin Electric Company Limited:H	42,000	247,800		0.01	2010-01-26
428	0623	SinoMedia Holding Limited:O	35,000	67,200		0.01	2010-05-14
429	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	98,840		0.01	2010-05-19
430	0471	Silkwave Inc:O	175,000	22,225		0.01	2010-04-21
431	1051	G-Resources Group Limited:O	857,136	389,997		0.01	2010-05-20
432	8200	SAU SAN TONG HOLDINGS LIMITED:O	18,000	3,510		0.01	2010-03-03
433	1185	China Energine International (Holdings) Limited:O	240,000	192,000		0.01	2010-05-31
434	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	1,556,520		0.01	2010-06-14
435	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2007-11-05
436	0519	Novautek Technologies Group Limited (BM):O	50,000	13,000		0.01	2009-09-07
437	0232	Continental Aerospace Technologies Holding Limited (BM):O	280,000	102,200		0.01	2010-05-24
438	0189	DONGYUE GROUP LIMITED:O	122,000	212,280		0.01	2010-05-27
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	561,880	266,893		0.01	2010-01-18
440	3993	CMOC Group Limited (CN):H	76,000	358,720		0.01	2010-06-14
441	0668	Doyen International Holdings Limited:O	20,000	32,000		0.01	2009-06-19
442	2088	Xiwang Property Holdings Company Limited:O	56,000	103,600		0.01	2010-05-25
443	0508	DINGYI GROUP INVESTMENT LIMITED:O	130,000	89,700		0.01	2010-06-10
444	8203	Kaisun Holdings Limited:O	120,000	118,800		0.01	2010-05-28
445	0989	China Changbaishan International Holdings Limited:O	160,000	33,600		0.01	2010-04-07
446	1131	Agritrade Resources Limited:O	33,000	35,640		0.01	2010-06-08
447	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	43,780		0.01	2009-08-31
448	2366	SMI Culture & Travel Group Holdings Limited:O	44,000	61,160		0.01	2009-09-14
449	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	84,000		0.01	2010-03-09
450	0566	Hanergy Thin Film Power Group Limited:O	256,000	199,680		0.01	2010-06-21
451	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72,459	14,492		0.01	2010-06-15
452	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	6,020	*	0.01	2007-06-26
453	0582	Shin Hwa World Limited:O	15,000	29,250		0.01	2009-09-16
454	0929	IPE GROUP LIMITED:O	50,000	37,500		0.01	2009-12-18
455	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	96,720		0.01	2010-04-01
456	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	231,340		0.01	2010-05-04
457	1049	Celestial Asia Securities Holdings Limited:O	10,797	22,890		0.01	2010-06-15
458	2356	DAH SING BANKING GROUP LIMITED:O	58,400	587,504		0.01	2010-03-23
459	0826	Tiangong International Company Limited:O	22,000	67,100		0.01	2010-03-18
460	0916	China Longyuan Power Group Corporation Limited:H	141,000	1,130,820		0.01	2010-06-08
461	1031	Kingston Financial Group Limited:O	533,500	226,738		0.01	2010-05-07
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,700	7,096,180		0.01	2010-06-21
463	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	144,800		0.01	2010-04-28
464	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	30,600		0.01	2009-03-19
465	0575	Regent Pacific Group Limited:O	200,000	44,400		0.01	2010-05-07
466	0533	GOLDLION HOLDINGS LIMITED:O	50,000	137,500		0.01	2009-07-02
467	0282	NEXT DIGITAL LIMITED:O	122,800	143,676		0.01	2009-11-12
468	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	93,920		0.01	2010-03-25
469	0176	Superactive Group Company Limited:O	50,000	16,500		0.01	2009-11-09
470	3886	Town Health International Medical Group Limited:O	46,200	48,048		0.01	2009-08-07
471	0913	Harbour Digital Asset Capital Limited:O	43,240	4,497		0.01	2010-05-19
472	0728	CHINA TELECOM CORPORATION LIMITED:H	702,000	2,772,900		0.01	2010-05-11
473	2886	Binhai Investment Company Limited:O	300,000	153,000		0.01	2010-01-20
474	0758	Macrolink Capital Holdings Limited:O	50,000	17,500		0.01	2010-04-21
475	1207	SRE Group Limited:O	180,000	138,600		0.00	2010-01-15
476	1141	CMBC Capital Holdings Limited:O	128,500	84,810		0.00	2010-05-25
477	2369	Coolpad Group Limited:O	104,000	354,640		0.00	2010-06-17
478	1717	Ausnutria Dairy Corporation Ltd:O	51,000	248,880		0.00	2010-06-11
479	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,525	282,069		0.00	2009-05-18
480	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	210,000		0.00	2010-04-09
481	0090	Puxing Energy Limited:O	20,000	25,200		0.00	2009-09-10
482	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	86,100		0.00	2010-05-11
483	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
484	1125	LAI FUNG HOLDINGS LIMITED:O	380,400	97,002		0.00	2010-04-09
485	3330	Lingbao Gold Group Company Ltd.:H	14,000	39,340		0.00	2010-02-01
486	0119	Poly Property Group Co., Limited:O	149,000	1,299,280		0.00	2010-06-01
487	0993	XinKong International Capital Holdings Limited:O	50,000	15,000		0.00	2007-06-26
488	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	136,055	338,777		0.00	2010-06-18
489	0346	Yanchang Petroleum International Limited:O	280,000	196,000		0.00	2010-05-07
490	1178	Huiyin Holdings Group Limited:O	40,000	10,800		0.00	2008-03-04
491	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	94,000	303,620		0.00	2010-06-21
492	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	83,406	20,852		0.00	2010-03-25
493	2009	BBMG Corporation:H	52,500	421,575		0.00	2010-06-11
494	1137	Hong Kong Technology Venture Company Limited:O	34,000	179,520		0.00	2010-03-26
495	8028	Timeless Resources Holdings Limited:O	50,000	5,750		0.00	2007-06-26
496	0222	MIN XIN HOLDINGS LIMITED:O	20,000	65,000		0.00	2009-08-06
497	0472	New Silkroad Culturaltainment Limited:O	72,500	44,225		0.00	2010-01-29
498	0933	Brightoil Petroleum (Holdings) Limited:O	280,000	1,106,000		0.00	2010-06-14
499	3323	China National Building Material Company Limited:H	52,000	664,560		0.00	2010-06-21
500	2868	Beijing Capital Land Co., Ltd.:H	44,000	106,040		0.00	2010-01-20
501	1883	CITIC Telecom International Holdings Limited:O	102,700	226,967		0.00	2009-06-09
502	1003	Huanxi Media Group Limited:O	97,000	9,021		0.00	2010-06-02
503	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	70,620		0.00	2009-07-09
504	0923	Integrated Waste Solutions Group Holdings Limited:O	90,000	206,100		0.00	2010-05-19
505	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	958,000	661,020		0.00	2010-06-01
506	0827	Ko Yo Chemical (Group) Limited:O	300,000	47,400		0.00	2010-04-19
507	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	12,000		0.00	2009-05-14
508	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	101,000		0.00	2009-08-21
509	3900	Greentown China Holdings Limited:O	68,000	620,840		0.00	2010-05-26
510	0273	MASON GROUP HOLDINGS LIMITED:O	35,581	11,030		0.00	2009-11-26
511	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	29,000		0.00	2010-06-02
512	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	30,500		0.00	2007-10-11
513	0389	China Tontine Wines Group Limited:O	70,000	112,000		0.00	2010-04-23
514	0160	Hon Kwok Land Investment Company, Limited:O	19,560	50,856		0.00	2009-07-27
515	0347	Angang Steel Company Limited:H	44,000	474,320		0.00	2010-06-11
516	0715	China Oceanwide Holdings Limited:O	362,000	267,880		0.00	2010-05-13
517	0526	Lisi Group (Holdings) Limited (BM):O	100,000	31,000		0.00	2009-11-05
518	1194	Bay Area Gold Group Limited:O	102,000	177,480	*	0.00	2010-05-20
519	1318	GREENS HOLDINGS LTD:O	50,000	52,500		0.00	2010-03-17
520	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	51,360		0.00	2010-05-14
521	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	58,200		0.00	2010-06-21
522	0670	China Eastern Airlines Corporation Limited:H	140,000	523,600		0.00	2010-05-04
523	3983	China BlueChemical Ltd.:H	70,000	340,200		0.00	2010-04-23
524	0753	Air China Limited:H	174,000	1,477,260		0.00	2010-06-09
525	3339	Lonking Holdings Limited:O	84,000	451,920		0.00	2010-05-25
526	1059	KANTONE HOLDINGS LIMITED:O	201,360	29,197		0.00	2009-05-08
527	3333	China Evergrande Group:O	572,000	1,407,120		0.00	2010-06-17
528	8190	Combest Holdings Limited:O	100,000	25,000		0.00	2007-10-04
529	2383	TOM GROUP LIMITED:O	148,000	91,760		0.00	2010-01-06
530	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,661	1,957,985		0.00	2010-05-27
531	1898	China Coal Energy Company Limited:H	154,000	1,817,200		0.00	2010-06-15
532	8186	Almana Limited:O	100,000	6,900		0.00	2010-04-22
533	0680	Nan Hai Corporation Limited:O	2,530,240	159,405		0.00	2010-03-15
534	1186	China Railway Construction Corporation Limited:H	76,500	775,710		0.00	2010-05-26
535	0746	Lee & Man Chemical Company Limited:O	30,000	178,800		0.00	2010-04-27
536	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	169,200		0.00	2010-04-13
537	0743	Asia Cement (China) Holdings Corporation:O	56,000	206,640		0.00	2010-05-31
538	0674	China Tangshang Holdings Limited:O	356,000	94,340		0.00	2010-04-28
539	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2007-06-26
540	0938	MAN SANG INTERNATIONAL LIMITED:O	43,310	21,655		0.00	2009-06-15
541	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	91,500		0.00	2009-10-27
542	0002	CLP HOLDINGS LIMITED:O	83,560	4,687,716		0.00	2010-06-04
543	1228	Superb Summit International Group Limited:O	110,000	32,450		0.00	2010-01-27
544	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	295,800		0.00	2010-06-11
545	0948	Alpha Professional Holdings Limited:O	20,000	46,600		0.00	2010-06-08
546	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	249,205	8,896,619		0.00	2010-06-18
547	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	16,500		0.00	2009-11-23
548	0438	IRICO Group New Energy Company Limited:H	17,600	22,176		0.00	2010-05-24
549	1037	Maxnerva Technology Services Limited:O	10,000	4,800		0.00	2007-06-26
550	0006	Power Assets Holdings Limited:O	70,001	3,216,546		0.00	2010-05-20
551	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	36,400		0.00	2010-04-22
552	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2008-05-28
553	0384	CHINA GAS HOLDINGS LIMITED:O	108,000	452,520		0.00	2010-05-10
554	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	53,440		0.00	2010-05-14
555	1193	China Resources Gas Group Limited:O	45,000	485,100		0.00	2010-05-25
556	0735	China Power Clean Energy Development Company Limited:O	226,000	174,020		0.00	2010-06-17
557	2324	Capital VC Limited:O	10,000	4,350		0.00	2010-05-26
558	1211	BYD COMPANY LIMITED:H	25,000	1,580,000		0.00	2010-05-07
559	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	56,600		0.00	2010-06-03
560	1171	Yankuang Energy Group Company Limited:H	60,800	1,119,936		0.00	2010-06-21
561	1968	Peak Sport Products Co., Limited:O	65,000	390,000		0.00	2010-04-23
562	3888	Kingsoft Corporation Limited:O	34,000	147,560		0.00	2010-06-21
563	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,200	8,832		0.00	2008-06-10
564	8010	Sing Pao Media Enterprises Limited:O	59,818	897	*	0.00	2007-06-26
565	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	24,000		0.00	2010-05-11
566	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,120	271,682		0.00	2010-05-07
567	0202	EverChina Int'l Holdings Company Limited:O	83,000	71,380		0.00	2010-05-04
568	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	110,000	418,000		0.00	2010-06-17
569	0818	Hi Sun Technology (China) Limited:O	80,000	304,000		0.00	2010-03-29
570	0998	China CITIC Bank Corporation Limited:H	367,785	1,927,193		0.00	2010-06-17
571	0163	Emperor International Holdings Limited:O	88,000	137,280		0.00	2009-10-19
572	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	334,200		0.00	2010-05-31
573	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	23,600		0.00	2009-12-01
574	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	36,750		0.00	2008-10-06
575	1966	China SCE Group Holdings Limited:O	83,000	182,600		0.00	2010-06-11
576	0925	Beijing Properties (Holdings) Limited:O	100,000	69,000		0.00	2010-04-21
577	0726	DIT Group Limited:O	10,000	4,300		0.00	2009-12-21
578	8299	GT Gold Holdings Limited:O	368,000	32,384		0.00	2009-12-04
579	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	50,440		0.00	2010-06-07
580	0299	Glory Sun Land Group Limited:O	32,000	36,480		0.00	2010-04-27
581	1638	Kaisa Group Holdings Ltd.:O	140,000	238,000		0.00	2010-01-26
582	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	140,840		0.00	2009-12-10
583	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	22,176		0.00	2010-05-13
584	0480	HKR INTERNATIONAL LIMITED:O	37,807	98,676		0.00	2010-04-08
585	3393	Wasion Holdings Limited:O	26,000	136,760		0.00	2010-04-27
586	0223	Elife Holdings Limited:O	31,000	13,485	*	0.00	2009-07-28
587	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	126,400	845,616		0.00	2010-06-10
588	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	10,800		0.00	2010-05-10
589	3883	China Aoyuan Group Limited:O	71,000	88,750		0.00	2010-03-30
590	2340	ISP Holdings Limited:O	8,920	8,920		0.00	2008-12-02
591	0933	Viva Goods Company Limited:O	265,340	126,037		0.00	2010-06-15
592	3322	Win Hanverky Holdings Limited:O	34,000	38,760		0.00	2009-07-21
593	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	18,240		0.00	2009-12-23
594	0418	FOUNDER HOLDINGS LIMITED:O	30,000	14,250		0.00	2010-01-26
595	0718	Tai United Holdings Limited:O	40,000	9,160		0.00	2010-06-18
596	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	202,560		0.00	2010-02-18
597	0817	China Jinmao Holdings Group Limited:O	240,000	561,600		0.00	2010-04-16
598	1161	WATER OASIS GROUP LIMITED:O	20,000	27,600		0.00	2010-06-15
599	3800	GCL Technology Holdings Limited (KY):O	404,000	634,280		0.00	2010-06-17
600	1104	APAC Resources Limited:O	180,000	97,200		0.00	2010-03-17
601	1393	Hidili Industry International Development Limited:O	53,000	337,610		0.00	2010-06-11
602	2309	ZO Future Group:O	80,000	22,400		0.00	2010-03-15
603	0005	HSBC HOLDINGS PLC:O	437,837	33,472,639		0.00	2010-06-17
604	0124	Guangdong Land Holdings Limited:O	41,777	71,856		0.00	2008-11-04
605	1070	TCL Electronics Holdings Limited:O	26,500	139,390		0.00	2010-06-01
606	3933	United Laboratories International Holdings Limited (The):O	30,000	305,400		0.00	2010-06-18
607	0835	Asia Coal Limited:O	40,000	11,600		0.00	2010-06-03
608	0687	Tysan Holdings Limited:O	20,000	21,800	*	0.00	2009-10-14
609	0917	NEW WORLD CHINA LAND LIMITED:O	135,600	345,780		0.00	2009-11-18
610	8137	Honbridge Holdings Limited:O	144,000	348,480		0.00	2010-06-18
611	9893	Pizu Group Holdings Limited:O	20,000	7,100		0.00	2008-03-26
612	2880	Liaoning Port Co., Ltd.:H	24,000	81,360		0.00	2010-03-26
613	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	43,600		0.00	2010-01-25
614	0010	HANG LUNG GROUP LIMITED:O	30,000	1,273,500		0.00	2008-10-16
615	0410	SOHO CHINA LIMITED:O	114,500	520,975		0.00	2010-04-29
616	1176	Zhuguang Holdings Group Company Limited:O	50,000	94,500		0.00	2007-06-26
617	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	216,750	*	0.00	2008-01-21
618	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	125,460		0.00	2010-06-17
619	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2007-10-12
620	1069	China Health Technology Group Holding Company Limited:O	8,000	5,680		0.00	2009-10-22
621	0455	Tianda Pharmaceuticals Limited:O	20,000	11,800		0.00	2009-11-24
622	2899	ZIJIN MINING GROUP CO., LTD.:H	84,000	517,440		0.00	2010-06-02
623	0894	Man Yue Technology Holdings Limited:O	10,000	21,200		0.00	2009-08-12
624	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	1,420		0.00	2008-08-11
625	0983	SOCAM Development Limited:O	10,000	90,400		0.00	2008-12-15
626	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,230	8,561		0.00	2008-10-06
627	0610	WAI KEE HOLDINGS LIMITED:O	16,000	26,560		0.00	2007-06-26
628	0369	Wing Tai Properties Limited:O	26,666	61,332		0.00	2010-03-25
629	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	3,838,125		0.00	2010-05-14
630	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	99,600		0.00	2009-08-05
631	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	181,000		0.00	2010-05-25
632	0055	Neway Group Holdings Limited:O	200,000	54,000		0.00	2010-06-02
633	0763	ZTE CORPORATION:H	6,800	191,080		0.00	2010-05-20
634	0968	Little Sheep Group Limited:O	20,000	87,600		0.00	2009-09-23
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,000	122,200		0.00	2010-04-19
636	3991	Changhong Jiahua Holdings Limited:O	6,000	7,200		0.00	2007-06-26
637	1813	KWG Group Holdings Limited:O	54,500	274,680		0.00	2010-06-03
638	0062	Transport International Holdings Limited:O	7,600	174,800		0.00	2010-05-03
639	8007	Global Strategic Group Limited:O	2,816	3,576		0.00	2007-08-01
640	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	973,360		0.00	2010-06-09
641	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	194,000	3,472,600		0.00	2010-06-10
642	0691	China Shanshui Cement Group Limited:O	51,000	192,780		0.00	2010-05-12
643	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	52,000		0.00	2010-02-02
644	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	18,720		0.00	2010-04-21
645	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	185,500		0.00	2010-06-01
646	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-09-22
647	8108	Grand Peace Group Holdings Limited:O	25,000	3,600		0.00	2007-10-02
648	0506	China Foods Limited:O	50,000	250,500		0.00	2010-06-04
649	0138	CCT Fortis Holdings Limited:O	10,850	11,067		0.00	2010-05-18
650	1102	Enviro Energy International Holdings Limited:O	42,000	23,940		0.00	2010-06-14
651	0008	PCCW LIMITED:O	116,347	258,290		0.00	2010-06-02
652	0860	Apollo Future Mobility Group Limited:O	30,000	20,400		0.00	2010-04-27
653	0801	Golden Meditech Holdings Limited:O	28,000	47,040		0.00	2010-04-27
654	3328	Bank of Communications Co., Ltd.:H	380,720	3,384,601		0.00	2010-06-10
655	1888	Kingboard Laminates Holdings Limited:O	49,000	339,570		0.00	2010-05-07
656	3998	Bosideng International Holdings Limited:O	126,000	277,200		0.00	2010-06-09
657	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,523	62,382		0.00	2010-03-25
658	2007	Country Garden Holdings Company Limited:O	265,000	601,550		0.00	2010-05-11
659	0226	LIPPO LIMITED (HK):O	8,000	19,760		0.00	2010-04-19
660	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-09-15
661	0242	SHUN TAK HOLDINGS LIMITED:O	31,000	139,810		0.00	2010-04-20
662	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2007-06-26
663	2327	Meilleure Health International Industry Group Limited:O	24,000	13,680		0.00	2010-05-19
664	0063	China Asia Valley Group Limited:O	38,000	6,992		0.00	2007-08-02
665	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	650,000		0.00	2010-01-27
666	0397	Minerva Group Holding Limited:O	19,372	5,037		0.00	2010-01-26
667	0331	PCD STORES (GROUP) LIMITED:O	60,000	157,200		0.00	2010-05-24
668	0291	China Resources Beer (Holdings) Company Limited:O	34,000	989,400		0.00	2010-06-15
669	0665	Haitong International Securities Group Limited:O	10,000	55,800		0.00	2010-05-24
670	3383	Agile Group Holdings Limited (KY):O	50,000	449,000		0.00	2010-04-21
671	1005	MATRIX HOLDINGS LIMITED:O	10,000	13,500		0.00	2009-10-21
672	8009	Chinese Energy Holdings Limited:O	50,000	11,150		0.00	2009-11-17
673	3988	BANK OF CHINA LIMITED:H	1,057,668	4,325,862		0.00	2010-06-17
674	2338	WEICHAI POWER CO., LTD.:H	2,800	157,360		0.00	2010-05-25
675	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	60,180		0.00	2010-06-21
676	0947	MOBI Development Co., Ltd.:O	11,000	29,590		0.00	2010-06-10
677	0066	MTR CORPORATION LIMITED:O	79,406	2,195,576		0.00	2010-05-12
678	0996	Carnival Group International Holdings Limited:O	15,000	20,250		0.00	2009-12-17
679	2371	Chuanglian Holdings Limited (KY):O	20,000	18,200		0.00	2009-12-11
680	0004	Wharf (Holdings) Limited (The):O	36,000	1,485,000		0.00	2010-05-12
681	0992	LENOVO GROUP LIMITED:O	128,000	568,320		0.00	2010-06-21
682	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,000	165,360		0.00	2010-06-21
683	0724	Ruixin International Holdings Limited:O	80,000	35,600		0.00	2010-04-30
684	0402	Peace Map Holding Limited:O	84,000	14,616		0.00	2010-06-21
685	8081	Hang Tai Yue Group Holdings Limited:O	10,000	2,750	*	0.00	2010-01-27
686	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,406		0.00	2008-06-06
687	3868	Qunxing Paper Holdings Company Limited:O	13,312	37,274		0.00	2010-06-08
688	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	240,350		0.00	2010-06-10
689	1234	China Lilang Limited:O	15,000	131,700		0.00	2010-06-18
690	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,000	333,120		0.00	2010-06-18
691	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,600		0.00	2007-06-26
692	3938	Samling Global Limited:O	52,000	37,440		0.00	2010-02-24
693	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	15,500		0.00	2009-12-15
694	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	68,500		0.00	2010-04-16
695	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,400		0.00	2008-05-14
696	0491	Emperor Culture Group Limited:O	12,267	2,184		0.00	2010-03-09
697	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	173,600		0.00	2010-06-21
698	2883	China Oilfield Services Limited:H	18,000	176,220		0.00	2010-04-28
699	0019	SWIRE PACIFIC LIMITED:A	10,500	929,775		0.00	2010-05-10
700	0193	CAPITAL ESTATE LIMITED:O	24,780	9,664		0.00	2010-05-26
701	0205	SEEC MEDIA GROUP LIMITED:O	20,000	2,800		0.00	2008-08-14
702	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	116,200		0.00	2008-08-14
703	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	8,300		0.00	2008-07-14
704	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,000	18,000		0.00	2010-03-29
705	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	168,840		0.00	2010-05-24
706	0233	Mingyuan Medicare Development Company Limited:O	40,000	34,800		0.00	2010-05-11
707	1159	Smart Digital Technology Group Limited:O	8,000	1,520		0.00	2007-06-26
708	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	27,160		0.00	2008-11-21
709	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	402,000		0.00	2010-06-10
710	0489	DongFeng Motor Group Company Limited (CN):H	30,000	288,600		0.00	2010-06-11
711	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	29,160		0.00	2010-05-25
712	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	3,080		0.00	2010-06-09
713	0653	BONJOUR HOLDINGS LIMITED:O	15,000	37,350		0.00	2010-06-15
714	0285	BYD Electronic (International) Company Limited:O	23,000	111,090		0.00	2010-03-30
715	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,300	58,890		0.00	2010-03-25
716	2727	Shanghai Electric Group Company Limited:H	30,000	108,000		0.00	2010-05-10
717	3999	DaChan Food (Asia) Limited:O	10,000	15,600		0.00	2010-01-20
718	0177	Jiangsu Expressway Company Limited:H	12,000	86,520		0.00	2010-03-09
719	0297	Sinofert Holdings Limited:O	68,000	232,560		0.00	2009-11-30
720	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	20,000		0.00	2010-05-26
721	1199	COSCO SHIPPING Ports Limited:O	26,000	255,580		0.00	2010-06-10
722	0694	Beijing Capital International Airport Company Limited:H	18,000	84,240		0.00	2010-03-17
723	2010	Real Nutriceutical Group Limited:O	10,000	54,200		0.00	2010-06-18
724	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	24,400		0.00	2007-09-12
725	1280	China Qidian Guofeng Holdings Limited:O	10,000	22,200		0.00	2010-06-09
726	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,900	551,880		0.00	2010-03-31
727	0914	Anhui Conch Cement Company Limited:H	8,000	211,600		0.00	2010-06-18
728	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	106,200		0.00	2010-06-11
729	8088	8088 Investment Holdings Limited:O	3,000	438		0.00	2008-05-15
730	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	36,480		0.00	2010-01-21
731	0509	Century Sunshine Group Holdings Limited:O	20,000	6,500		0.00	2009-12-14
732	1088	China Shenhua Energy Company Limited:H	30,000	969,000		0.00	2010-06-17
733	0283	Goldin Properties Holdings Limited:O	10,700	35,310		0.00	2008-08-07
734	0982	Huafa Property Services Group Company Limited:O	80,000	20,000		0.00	2010-03-24
735	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	38,150		0.00	2008-11-11
736	3838	China Starch Holdings Limited:O	25,000	21,250		0.00	2010-06-21
737	1182	Success Dragon International Holdings Limited:O	60,000	5,760		0.00	2010-04-09
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	142,000	925,840		0.00	2010-06-07
739	0272	SHUI ON LAND LIMITED:O	42,500	157,250		0.00	2010-04-21
740	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	224,400		0.00	2010-05-31
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,800	1,075,680		0.00	2010-06-15
742	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,045	813,899		0.00	2010-05-27
743	0013	Hutchison Whampoa Limited:O	33,357	1,666,182		0.00	2010-06-04
744	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	175,000		0.00	2010-04-01
745	0083	SINO LAND COMPANY LIMITED:O	36,800	538,752		0.00	2010-06-14
746	1688	Alibaba.com Limited:O	37,000	614,200		0.00	2010-06-09
747	1889	Sanai Health Industry Group Company Limited:O	12,500	11,000		0.00	2010-05-10
748	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	337,900		0.00	2010-04-30
749	0700	TENCENT HOLDINGS LIMITED:O	12,900	1,705,380		0.00	2010-06-21
750	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	3,009	4,664		0.00	2010-06-04
751	0001	CK Hutchison Holdings Limited:O	16,000	1,479,200		0.00	2010-06-09
752	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,720		0.00	2008-10-14
753	8158	China Regenerative Medicine International Limited:O	40,000	13,600		0.00	2010-05-14
754	0240	BUILD KING HOLDINGS LIMITED:O	8,230	1,835		0.00	2007-06-26
755	2312	China Financial Leasing Group Limited:O	4,000	588		0.00	2009-06-01
756	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	210,160		0.00	2010-05-10
757	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,718	22,320		0.00	2010-05-03
758	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,836	899,251		0.00	2010-06-21
759	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	47,400		0.00	2010-06-18
760	0555	REXLot Holdings Limited:O	50,000	39,500		0.00	2010-05-18
761	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	17,100		0.00	2010-06-21
762	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	164,900		0.00	2010-05-04
763	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	5,375		0.00	2009-01-08
764	8155	South China Assets Holdings Limited:O	69,675	14,632		0.00	2010-01-21
765	1398	Industrial and Commercial Bank of China Limited:H	517,000	3,102,000		0.00	2010-06-18
766	0606	China Agri-Industries Holdings Limited:O	24,000	225,600		0.00	2010-05-04
767	0196	Honghua Group Limited:O	20,000	23,800		0.00	2010-05-03
768	0476	Ev Dynamics (Holdings) Limited:O	7,800	3,237		0.00	2009-05-20
769	0710	BOE Varitronix Limited:O	2,000	4,840		0.00	2010-04-30
770	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	78,600		0.00	2010-06-21
771	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-22
772	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,572	352,855		0.00	2010-06-11
773	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,690,500		0.00	2010-06-09
774	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	107,400		0.00	2010-05-07
775	0182	Concord New Energy Group Limited:O	42,000	29,400		0.00	2010-05-17
776	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,200	10,800	*	0.00	2008-08-14
777	2688	ENN Energy Holdings Limited:O	6,000	112,920		0.00	2010-06-21
778	0547	Digital Domain Holdings Limited:O	50,000	26,000		0.00	2010-04-14
779	0751	Skyworth Group Limited:O	14,395	94,719		0.00	2010-06-08
780	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,270,000	8,534,400		0.00	2010-06-21
781	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	13,840		0.00	2010-06-21
782	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,600		0.00	2009-12-29
783	0372	PT International Development Corporation Limited:O	3,952	1,620		0.00	2009-04-22
784	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	52,400		0.00	2010-06-17
785	0246	REAL GOLD MINING LIMITED:O	4,000	55,040		0.00	2010-05-14
786	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	224,500		0.00	2009-03-11
787	1094	Cherish Sunshine International Limited:O	16,000	13,440		0.00	2010-06-03
788	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	172,350		0.00	2010-06-21
789	0147	International Business Settlement Holdings Limited:O	90,000	48,600		0.00	2009-08-26
790	0825	New World Department Store China Limited:O	8,000	58,000		0.00	2009-04-08
791	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,274		0.00	2008-05-07
792	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	39,280		0.00	2010-04-28
793	1387	China Dili Group:O	100,000	172,000		0.00	2010-04-16
794	0109	Good Resources Holdings Limited:O	6,033	4,645		0.00	2009-08-14
795	0960	Longfor Group Holdings Limited:O	21,500	175,440		0.00	2010-05-31
796	0516	PYXIS GROUP LIMITED:O	10,000	1,730		0.00	2007-06-26
797	1055	China Southern Airlines Company Limited:H	10,000	37,500		0.00	2010-05-10
798	0493	GOME Retail Holdings Limited:O	60,000	161,400		0.00	2010-06-14
799	1683	International Mining Machinery Holdings Limited:O	5,000	19,000		0.00	2010-06-15
800	0973	L'Occitane International S.A.:O	5,500	95,260		0.00	2010-06-17
801	1333	China Zhongwang Holdings Limited:O	20,000	106,200		0.00	2010-05-13
802	2020	ANTA Sports Products Limited:O	9,000	138,420		0.00	2009-11-12
803	1109	CHINA RESOURCES LAND LIMITED:O	18,000	293,400		0.00	2010-04-20
804	3382	Tianjin Port Development Holdings Limited:O	22,000	39,600		0.00	2009-07-21
805	0589	Portico International Holdings Limited:O	2,000	39,440		0.00	2010-02-04
806	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	203,000		0.00	2009-12-18
807	1111	Chong Hing Bank Limited:O	1,500	22,350		0.00	2009-10-19
808	0499	Qingdao Holdings International Limited:O	1,700	3,706		0.00	2009-03-13
809	0813	Shimao Group Holdings Limited:O	12,000	156,720		0.00	2010-06-07
810	2222	NVC International Holdings Limited:O	10,000	23,400		0.00	2010-06-07
811	3828	Ming Fai International Holdings Limited:O	2,000	5,740		0.00	2010-04-19
812	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	56,030		0.00	2010-06-18
813	0857	PETROCHINA COMPANY LIMITED:H	68,000	626,960		0.00	2010-06-17
814	1386	Vestate Group Holdings Limited:O	2,000	3,140		0.00	2008-03-19
815	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	13,360		0.00	2008-07-21
816	8100	Famous Tech International Holdings Limited:O	3,374	455		0.00	2008-10-06
817	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	22,680		0.00	2010-01-07
818	2888	STANDARD CHARTERED PLC:O	6,100	1,259,040		0.00	2010-06-11
819	1766	CRRC Corporation Limited:H	6,000	34,380		0.00	2010-03-30
820	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	39,420		0.00	2009-09-08
821	0883	CNOOC LIMITED:O	125,000	1,732,500		0.00	2010-06-07
822	0413	South China Holdings Company Limited:O	8,000	4,880		0.00	2007-09-19
823	1038	CK Infrastructure Holdings Limited:O	6,000	164,700		0.00	2009-12-10
824	0203	DENWAY MOTORS LIMITED:O	20,000	74,000		0.00	2010-05-27
825	2038	FIH Mobile Limited:O	19,000	112,860		0.00	2010-06-08
826	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,580		0.00	2007-07-20
827	0577	South Shore Holdings Limited:O	1,520	1,003		0.00	2007-06-26
828	0144	China Merchants Port Holdings Company Limited:O	6,010	155,359		0.00	2010-05-13
829	0546	Fufeng Group Limited:O	4,000	22,720		0.00	2010-05-04
830	0602	Jiahua Stores Holdings Limited:O	2,500	963		0.00	2007-11-13
831	1099	SINOPHARM GROUP CO. LTD.:H	1,600	47,920		0.00	2010-06-21
832	1818	Zhaojin Mining Industry Company Limited:H	1,000	18,380		0.00	2010-04-09
833	0862	Vision Values Holdings Limited:O	3,200	1,824		0.00	2010-06-14
834	0085	China Electronics Huada Technology Company Limited:O	3,750	4,650		0.00	2010-01-28
835	1052	Yuexiu Transport Infrastructure Limited:O	3,495	13,770		0.00	2010-04-01
836	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	53,690		0.00	2010-06-21
837	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	154,560		0.00	2010-05-27
838	0945	MANULIFE FINANCIAL CORPORATION:O	3,600	467,280		0.00	2010-05-31
839	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,800	31,436		0.00	2010-02-26
840	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	482,080		0.00	2010-05-10
841	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,110		0.00	2008-02-12
842	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	44,100		0.00	2010-05-06
843	0393	Glorious Sun Enterprises Limited:O	2,000	5,800		0.00	2010-05-31
844	0198	SMI Holdings Group Limited:O	6,312	3,408		0.00	2010-02-23
845	0717	Emperor Capital Group Limited:O	1,600	656		0.00	2009-07-08
846	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	113,120		0.00	2010-04-29
847	0999	I.T LIMITED:O	2,000	5,060		0.00	2010-06-15
848	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	97,440		0.00	2010-04-27
849	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-08-26
850	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	705	811		0.00	2007-06-26
851	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	32,160		0.00	2010-06-15
852	0941	China Mobile Limited (HK):O	30,500	2,406,450		0.00	2010-06-15
853	0922	Anxian Yuan China Holdings Limited:O	3,000	1,290	*	0.00	2009-06-09
854	1899	Xingda International Holdings Limited:O	2,000	9,440		0.00	2009-10-12
855	0683	KERRY PROPERTIES LIMITED:O	2,000	73,600		0.00	2010-03-08
856	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,440		0.00	2010-06-08
857	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,400	106,880		0.00	2010-03-23
858	0049	WHEELOCK PROPERTIES LIMITED:O	2,700	34,452		0.00	2009-06-03
859	0806	Value Partners Group Limited:O	2,000	9,980		0.00	2009-12-23
860	1238	Powerlong Real Estate Holdings Limited:O	5,000	12,150		0.00	2010-01-29
861	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	114,200		0.00	2010-06-21
862	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,830		0.00	2010-05-03
863	0467	United Energy Group Limited:O	14,000	7,420		0.00	2010-06-15
864	0061	Green Leader Holdings Group Limited:O	800	1,144		0.00	2009-04-27
865	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	740		0.00	2008-01-24
866	0573	Tao Heung Holdings Limited:O	1,000	2,850		0.00	2010-03-09
867	0988	Silk Road Logistics Holdings Limited:O	1,452	1,800		0.00	2010-06-07
868	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	18,380		0.00	2009-10-08
869	0522	ASMPT Limited:O	300	19,200		0.00	2010-05-10
870	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,760		0.00	2009-07-31
871	1882	Haitian International Holdings Limited:O	1,000	5,680		0.00	2008-05-05
872	0494	LI & FUNG LIMITED:O	2,000	75,500		0.00	2010-05-18
873	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,550	15,345		0.00	2007-09-18
874	0373	ALLIED GROUP LIMITED (HK):O	100	2,510		0.00	2007-07-25
875	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	197		0.00	2008-11-20
876	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	580	2,819		0.00	2008-09-01
877	8172	Lajin Entertainment Network Group Limited:O	122	34		0.00	2010-02-02
878	1221	SINO HOTELS (HOLDINGS) LIMITED:O	302	664		0.00	2008-10-16
879	0678	Genting Hong Kong Limited:O	2,000	2,940		0.00	2009-04-22
880	8079	Wisdomcome Group Holdings Limited:O	400	22		0.00	2009-11-09
881	0059	Skyfame Realty (Holdings) Limited:O	129	68	*	0.00	2008-12-17
882	0151	Want Want China Holdings Limited:O	1,000	6,490		0.00	2010-05-28
883	1928	Sands China Ltd.:O	400	5,088		0.00	2010-03-17
884	0659	CTF Services Limited (BM):O	2	29		0.00	2010-04-21

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