PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	80,069	64,856		1.26	2010-02-12
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,716,322	69,462,437		1.08	2010-06-02
3	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,838,778	180,325,133		1.06	2010-06-17
4	8198	Crypto Flow Technology Limited:O	4,148,000	1,161,440		0.83	2009-10-05
5	8250	Du Du Holdings Limited (KY):O	2,020,000	636,300		0.78	2010-06-18
6	0346	Yanchang Petroleum International Limited:O	42,210,000	29,547,000		0.69	2010-05-05
7	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	696,555		0.62	2010-01-19
8	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	199,800		0.46	2009-01-19
9	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,921,000	7,876,100		0.43	2010-06-17
10	0524	Great Wall Terroir Holdings Limited:O	2,060,877	968,612		0.39	2010-04-13
11	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,590,000	795,000		0.33	2009-09-24
12	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	71,881	53,911		0.32	2010-05-25
13	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,065,731	2,568,412		0.31	2010-06-04
14	8202	INNO-TECH HOLDINGS LIMITED:O	2,142,000	514,080		0.29	2010-06-07
15	2324	Capital VC Limited:O	800,000	348,000		0.25	2010-05-19
16	0638	KIN YAT HOLDINGS LIMITED:O	1,052,000	2,661,560		0.25	2010-05-24
17	0309	Xinhua News Media Holdings Limited:O	1,928,000	848,320		0.25	2010-03-24
18	0697	Shoucheng Holdings Limited:O	19,531,090	25,195,106		0.24	2010-06-17
19	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
20	0134	Hop Hing Group Holdings Limited:Wrnt	232,000	43,616		0.23	2009-08-27
21	0216	CHINNEY INVESTMENTS, LIMITED:O	1,116,000	1,261,080		0.20	2010-03-08
22	1149	Anxin-China Holdings Limited:O	2,436,000	1,827,000		0.17	2010-06-18
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	171,000		0.15	2009-11-12
24	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,231,876	1,473,038	*	0.15	2009-10-05
25	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,578,440	4,257,949		0.15	2010-06-17
26	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,705,000	310,310		0.15	2010-04-16
27	2369	Coolpad Group Limited:O	2,944,000	10,039,040		0.14	2010-06-04
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,724,708	2,293,862		0.14	2010-05-25
29	0819	Tianneng Power International Limited:O	1,478,000	4,700,040		0.14	2010-06-18
30	0613	Planetree International Development Limited:O	12,638,000	960,488		0.14	2009-12-09
31	0423	Hong Kong Economic Times Holdings Limited:O	540,000	1,263,600		0.13	2010-06-15
32	0166	New Times Corporation Limited (BM):O	9,784,000	2,886,280		0.12	2010-06-02
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	898,000	359,200		0.12	2010-01-20
34	1058	NAMYUE HOLDINGS LIMITED:O	614,000	248,670		0.11	2010-05-27
35	0616	EMINENCE ENTERPRISE LIMITED:O	415,000	153,550		0.11	2009-11-05
36	0433	North Mining Shares Company Limited:O	13,440,506	3,897,747		0.11	2010-06-04
37	8080	North Asia Strategic Holdings Limited:O	15,050,155	2,212,373		0.11	2010-05-31
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	135,000		0.10	2009-09-09
39	0535	Gemdale Properties and Investment Corporation Limited:O	6,832,500	1,291,343		0.10	2010-02-11
40	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	413,250	165,300		0.10	2010-04-15
41	1195	Kingwell Group Limited:O	1,026,000	395,010		0.10	2010-06-03
42	0810	China Castson 81 Finance Company Limited (BM):O	1,570,000	257,480		0.10	2010-06-04
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,480,000	272,800		0.09	2010-05-20
44	8143	Good Fellow Healthcare Holdings Limited:O	4,100,000	426,400		0.09	2010-06-04
45	0595	AV CONCEPT HOLDINGS LIMITED:O	440,000	598,400		0.08	2010-01-21
46	0758	Macrolink Capital Holdings Limited:O	798,000	279,300		0.08	2010-04-30
47	1222	WANG ON GROUP LIMITED:O	2,515,407	394,919		0.08	2010-05-25
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	441,680	183,297		0.07	2009-09-29
49	0030	YNBY International Limited:O	358,000	608,600		0.07	2010-06-02
50	8046	Heng Xin China Holdings Limited:O	1,128,000	1,071,600		0.07	2010-06-21
51	2371	Chuanglian Holdings Limited (KY):O	1,060,000	964,600		0.07	2010-05-24
52	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	284,000	911,640		0.07	2010-06-02
53	1053	Chongqing Iron & Steel Company Limited:H	383,000	769,830		0.07	2010-06-03
54	1094	Cherish Sunshine International Limited:O	2,312,000	1,942,080		0.07	2010-06-21
55	0253	SHUN HO HOLDINGS LIMITED:O	206,000	185,400		0.07	2010-02-11
56	0993	XinKong International Capital Holdings Limited:O	733,000	219,900		0.07	2010-01-19
57	0199	ITC Properties Group Limited:O	368,260	673,916		0.07	2010-05-25
58	1036	Vanke Overseas Investment Holding Company Limited:O	166,000	1,611,860		0.06	2010-05-07
59	0185	Zensun Enterprises Limited:O	1,622,800	240,174		0.06	2010-05-24
60	0193	CAPITAL ESTATE LIMITED:O	1,283,600	500,604		0.06	2010-05-26
61	0343	CULTURECOM HOLDINGS LIMITED:O	397,636	214,723		0.06	2010-06-02
62	0063	China Asia Valley Group Limited:O	1,484,479	273,144		0.06	2010-04-30
63	0612	Carmen Century Investment Limited (KY):O	610,000	76,250		0.06	2010-01-21
64	0372	PT International Development Corporation Limited:O	401,422	164,583		0.05	2009-12-08
65	0181	FUJIAN HOLDINGS LIMITED:O	280,000	168,000		0.05	2010-01-21
66	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	466,000	782,880		0.05	2009-11-24
67	8239	Capital Finance Holdings Limited:O	41,000	90,200	*	0.05	2010-03-08
68	1098	ROAD KING INFRASTRUCTURE LIMITED:O	380,000	2,295,200		0.05	2008-10-10
69	0397	Minerva Group Holding Limited:O	698,995	181,739		0.05	2010-04-29
70	0476	Ev Dynamics (Holdings) Limited:O	637,170	264,426		0.05	2010-04-29
71	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	463,250	259,420		0.05	2009-11-06
72	0523	CST Holding (HK) Limited (KY):Wrnt	245,120	27,699		0.05	2010-04-14
73	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,771,030	1,385,515		0.05	2010-05-25
74	1046	Universe Entertainment and Culture Group Company Limited:O	780,000	67,860		0.05	2010-01-27
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	620,757	310,379		0.05	2009-12-11
76	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,548,000	5,340,600		0.05	2010-06-08
77	0916	China Longyuan Power Group Corporation Limited:H	1,247,000	10,000,940		0.05	2010-06-17
78	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	189,880	*	0.04	2007-07-09
79	0022	MEXAN LIMITED (BM):O	580,000	96,860		0.04	2010-05-24
80	1118	GOLIK HOLDINGS LIMITED:O	245,000	107,800		0.04	2010-04-16
81	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,000		0.04	2007-11-13
82	0485	China Sinostar Group Company Limited:O	330,000	73,260		0.04	2010-06-15
83	0931	China HK Power Smart Energy Group Limited:O	2,070,000	817,650		0.04	2010-06-18
84	1228	Superb Summit International Group Limited:O	1,320,000	389,400		0.04	2010-03-18
85	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	218,175	176,722		0.04	2008-10-17
86	0122	CROCODILE GARMENTS LIMITED:O	250,000	135,000		0.04	2010-01-20
87	1125	LAI FUNG HOLDINGS LIMITED:O	3,200,000	816,000		0.04	2010-06-21
88	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	260,000	959,400		0.04	2010-06-18
89	0419	Hony Media Group:O	11,294,500	564,725		0.04	2010-06-18
90	0627	Japan Kyosei Group Company Limited:O	1,386,000	19,404	*	0.04	2009-11-06
91	8220	Bingo Group Holdings Limited:O	1,056,000	279,840		0.04	2010-05-31
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,850	496,719		0.04	2010-04-27
93	8176	SuperRobotics Holdings Limited (BM):O	200,000	84,000		0.04	2010-01-12
94	0647	Joyce Boutique Group Limited:O	604,000	220,460		0.04	2010-03-15
95	8296	Sino-Life Group Limited:O	276,000	333,960		0.04	2010-06-21
96	0475	Central Development Holdings Limited:O	100,000	52,000		0.04	2010-05-12
97	0628	Tong Tong AI Social Group Limited:O	497,658	83,607		0.04	2010-06-17
98	0736	China Properties Investment Holdings Limited:O	2,001,000	72,036		0.04	2010-04-21
99	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	532,381	436,552		0.03	2010-03-08
100	0687	Tysan Holdings Limited:O	286,000	311,740	*	0.03	2009-12-15
101	1142	E&P Global Holdings Limited:O	450,000	82,350		0.03	2010-06-18
102	1227	National Investments Fund Limited:O	1,320,000	76,560		0.03	2010-05-28
103	0370	Hong Kong Robotics Group Holding Limited:O	700,000	142,100		0.03	2010-05-03
104	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	225,600		0.03	2010-03-19
105	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,000	801,450		0.03	2010-05-26
106	0235	CSC Holdings Limited (HK):O	1,190,000	678,300		0.03	2010-06-10
107	1159	Smart Digital Technology Group Limited:O	224,000	42,560		0.03	2009-02-11
108	1184	S.A.S. Dragon Holdings Limited:O	83,000	153,550		0.03	2010-02-23
109	3318	China Boton Group Company Limited:O	152,000	270,560		0.03	2009-12-04
110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	375,200		0.03	2010-05-07
111	0085	China Electronics Huada Technology Company Limited:O	517,500	641,700		0.03	2010-05-25
112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,739,200	3,078,384		0.03	2010-04-14
113	0749	Master Glory Group Limited:Wrnt	12,115	787		0.03	2009-03-27
114	0418	FOUNDER HOLDINGS LIMITED:O	340,000	161,500		0.03	2009-11-02
115	0526	Lisi Group (Holdings) Limited (BM):O	732,000	226,920		0.03	2009-12-18
116	0149	China Agri-Products Exchange Limited:O	1,208,350	122,043		0.03	2010-05-17
117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,263	72,115		0.03	2010-06-03
118	0610	WAI KEE HOLDINGS LIMITED:O	232,000	385,120		0.03	2009-10-19
119	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	135,800		0.03	2009-12-09
120	0692	Shenzhou Space Park Group Limited:O	3,750,000	90,000		0.03	2010-06-17
121	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	231,280		0.03	2010-05-10
122	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.03	2007-10-26
123	0635	PLAYMATES HOLDINGS LIMITED:O	70,900	180,795		0.03	2009-12-08
124	0318	Vongroup Limited:O	1,640,000	165,640		0.03	2010-06-14
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	126,000	444,780		0.03	2010-05-19
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	533,760		0.03	2010-04-01
127	0128	ENM Holdings Limited (HK):O	452,000	352,560		0.03	2010-05-31
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	97,300		0.03	2010-05-11
129	0362	China Zenith Chemical Group Limited:O	1,650,000	339,900		0.03	2010-06-17
130	0381	AOM International Group Company Limited:O	1,300,000	565,500		0.03	2010-05-31
131	0674	China Tangshang Holdings Limited:O	2,640,000	699,600		0.03	2010-04-23
132	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	37,600		0.03	2008-05-02
133	0643	CARRY WEALTH HOLDINGS LIMITED:O	98,000	44,100		0.03	2007-06-26
134	0588	Beijing North Star Company Limited:H	186,000	379,440		0.03	2010-04-14
135	0653	BONJOUR HOLDINGS LIMITED:O	384,000	956,160		0.03	2010-06-21
136	2866	COSCO SHIPPING Development Co., Ltd.:H	956,000	2,715,040		0.03	2010-06-17
137	1217	China Innovation Investment Limited:O	1,656,000	107,640		0.03	2010-06-14
138	0404	Hsin Chong Group Holdings Limited:O	168,000	186,480		0.03	2010-04-28
139	0878	SOUNDWILL HOLDINGS LIMITED:O	60,000	330,000		0.02	2010-06-01
140	0156	LIPPO CHINA RESOURCES LIMITED:O	2,290,000	469,450		0.02	2010-04-27
141	0061	Green Leader Holdings Group Limited:O	192,000	274,560		0.02	2010-04-13
142	0067	China Lumena New Materials Corp.:O	480,000	1,060,800		0.02	2010-06-21
143	0298	Chuang's China Investments Limited:O	369,407	199,480		0.02	2010-04-13
144	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	700,700		0.02	2010-06-07
145	8086	Sino Vision Worldwide Holdings Limited:O	80,000	64,000		0.02	2010-06-03
146	8171	China Trends Holdings Limited:O	200,000	16,800		0.02	2010-06-15
147	8203	Kaisun Holdings Limited:O	500,000	495,000		0.02	2010-06-07
148	3323	China National Building Material Company Limited:H	280,000	3,578,400		0.02	2010-06-14
149	3378	Xiamen International Port Co., Ltd:H	230,000	324,300		0.02	2010-04-20
150	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,660	4,283		0.02	2009-12-07
151	8270	China CBM Group Company Limited:O	380,000	73,720		0.02	2010-03-19
152	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,000	238,080		0.02	2009-06-19
153	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	243,100	30,970,940		0.02	2010-06-21
154	0622	Oshidori International Holdings Limited:O	1,612,475	219,297		0.02	2010-06-11
155	0024	BURWILL HOLDINGS LIMITED:O	990,000	564,300		0.02	2010-05-25
156	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	292,050		0.02	2010-05-14
157	0224	PIONEER GLOBAL GROUP LIMITED:O	170,000	107,100		0.02	2010-05-14
158	2288	Rykadan Capital Limited:O	105,000	250,950		0.02	2010-06-21
159	0887	Emperor Watch & Jewellery Limited:O	1,130,000	598,900		0.02	2010-05-27
160	2878	Solomon Systech (International) Limited:O	522,000	328,860		0.02	2010-05-26
161	0382	Welling Holding Limited:O	2,990,000	1,016,600		0.02	2010-06-11
162	0091	Golden Century International Holdings Group Limited:O	1,824,000	87,552		0.02	2010-04-14
163	0655	HONGKONG CHINESE LIMITED:O	382,895	264,198		0.02	2010-06-11
164	0648	SoftMedx Healthcare Limited:O	2,842,000	139,258		0.02	2010-04-23
165	0365	Sino ICT Holdings Limited:O	110,000	26,400		0.02	2007-06-26
166	0710	BOE Varitronix Limited:O	67,077	162,326		0.02	2010-04-27
167	1168	Z Fin Limited:O	728,000	851,760		0.02	2010-06-03
168	1031	Kingston Financial Group Limited:O	2,113,335	898,167		0.02	2010-06-18
169	0666	SHK Hong Kong Industries Limited:O	760,000	183,160		0.02	2009-08-17
170	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200,000	202,800		0.02	2009-08-06
171	0500	Frontier Services Group Limited:O	228,852	141,888		0.02	2010-06-07
172	0222	MIN XIN HOLDINGS LIMITED:O	92,000	299,000		0.02	2010-05-31
173	1033	Sinopec Oilfield Service Corporation:H	280,000	467,600		0.02	2010-05-28
174	2310	Times Universal Group Holdings Limited:O	64,000	33,920		0.02	2010-02-12
175	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	27,913		0.02	2007-06-26
176	0717	Emperor Capital Group Limited:O	168,000	68,880		0.02	2010-03-09
177	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	3,600		0.02	2007-06-26
178	0139	Smart Fish Wealthlink Holdings Limited:O	542,200	69,402		0.02	2010-04-07
179	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	34,100		0.02	2010-03-05
180	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	48,000		0.02	2010-06-03
181	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	40,500		0.02	2010-03-29
182	0712	Comtec Solar Systems Group Limited:O	192,000	295,680		0.02	2010-05-25
183	0619	South China Financial Holdings Limited:O	917,500	95,420		0.02	2009-02-02
184	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	92,160		0.02	2009-10-05
185	0040	Gold Peak Technology Group Limited:O	142,857	151,428		0.02	2010-05-11
186	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	33,600		0.02	2009-01-06
187	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	187,200		0.02	2010-04-27
188	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	119,000		0.02	2010-03-04
189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	310,000	1,153,200		0.02	2010-06-21
190	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
191	0651	China Ocean Industry Group Limited:O	157,300	69,999		0.02	2010-05-10
192	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	420,000	609,000		0.02	2010-04-29
193	0720	AUTO ITALIA HOLDINGS LIMITED:O	397,940	62,079		0.02	2010-03-04
194	0070	Rich Goldman Holdings Limited:O	670,000	101,840		0.02	2009-10-08
195	8166	China Eco-Farming Limited:O	420,000	226,800	*	0.02	2010-01-13
196	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,000	50,344		0.02	2009-08-07
197	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,218,200	308,330		0.02	2010-05-11
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	299,300		0.02	2010-05-24
199	2899	ZIJIN MINING GROUP CO., LTD.:H	683,500	4,210,360		0.02	2010-06-18
200	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	39,600		0.02	2010-04-19
201	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	189,600		0.02	2010-06-03
202	0985	CST Holding (HK) Limited (KY):O	547,880	183,540		0.02	2010-05-20
203	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	136,000	240,720		0.02	2010-03-16
204	0959	Century Entertainment International Holdings Limited:O	642,008	67,411		0.02	2010-03-26
205	0123	Yuexiu Property Company Limited:O	1,196,000	2,164,760		0.02	2010-05-25
206	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	502,000	7,530		0.02	2008-12-29
207	0430	Oriental Explorer Holdings Limited:O	296,000	40,848		0.02	2009-11-24
208	0276	Mongolia Energy Corporation Limited:O	1,001,333	3,244,319		0.02	2010-06-21
209	0850	Long Well International Holdings Limited:O	600,000	444,000		0.02	2010-06-21
210	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	310,203	635,916		0.02	2010-06-08
211	0933	Viva Goods Company Limited:O	1,605,518	762,621		0.02	2010-06-11
212	0561	HONGKONG CHINESE LIMITED:Wrnt	32,778	2,294		0.02	2009-10-27
213	2728	Jintai Energy Holdings Limited:O	52,000	42,640		0.02	2007-06-26
214	0183	Winfull Group Holdings Limited:O	472,000	283,200		0.02	2010-06-07
215	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	114,200	75,372		0.02	2010-06-17
216	0689	EPI (Holdings) Limited:O	1,765,300	204,775		0.02	2010-05-25
217	0369	Wing Tai Properties Limited:O	210,000	483,000		0.02	2010-06-07
218	0112	Lerthai Group Limited:O	53,658	103,560		0.02	2010-04-16
219	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	88,000	42,240		0.02	2010-03-31
220	0459	Legend Upstar Holdings Limited (KY):O	1,310,000	57,640		0.02	2009-10-20
221	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,136,500	52,279		0.02	2010-04-30
222	0552	China Communications Services Corporation Limited:H	310,000	1,184,200		0.02	2010-04-21
223	0082	Crazy Sports Group Limited:O	364,000	946,400		0.02	2010-06-14
224	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	530,000	4,324,800		0.02	2010-06-18
225	1893	China National Materials Company Limited:H	178,000	813,460		0.02	2010-06-08
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	287,000		0.02	2010-06-11
227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	650,000		0.02	2010-06-14
228	1180	Paradise Entertainment Limited (BM):O	100,000	15,300		0.02	2009-10-16
229	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	268,000		0.02	2010-03-26
230	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	558,040	41,853		0.02	2010-05-27
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,120,000	1,102,400		0.01	2010-06-03
232	3868	Qunxing Paper Holdings Company Limited:O	158,177	442,896		0.01	2010-06-08
233	0498	Blue River Holdings Limited:O	674,000	188,720		0.01	2010-01-19
234	0064	GET NICE HOLDINGS LIMITED:O	632,000	274,920		0.01	2010-05-11
235	1164	CGN Mining Company Limited:O	230,000	53,590		0.01	2010-05-10
236	1889	Sanai Health Industry Group Company Limited:O	252,500	222,200		0.01	2010-06-21
237	0585	Imagi International Holdings Limited:O	797,600	198,602		0.01	2010-06-21
238	0182	Concord New Energy Group Limited:O	1,050,080	735,056		0.01	2010-05-28
239	8017	Long Success International (Holdings) Limited:O	200,000	35,200		0.01	2010-04-07
240	0604	SHENZHEN INVESTMENT LIMITED:O	504,000	1,229,760		0.01	2010-05-28
241	0544	DAIDO GROUP LIMITED:O	142,000	50,410		0.01	2009-12-09
242	8028	Timeless Resources Holdings Limited:O	160,000	18,400		0.01	2010-03-31
243	2006	Shanghai Jin Jiang Capital Company Limited:H	196,000	333,200		0.01	2010-05-25
244	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	570,853	129,013		0.01	2010-06-11
245	0097	HENDERSON INVESTMENT LIMITED:O	425,000	280,500		0.01	2010-05-27
246	0242	SHUN TAK HOLDINGS LIMITED:O	282,000	1,271,820		0.01	2010-06-21
247	0730	Capital Industrial Financial Services Group Limited:O	160,000	88,000		0.01	2010-04-21
248	0947	MOBI Development Co., Ltd.:O	110,000	295,900		0.01	2010-06-10
249	0245	China Vered Financial Holding Corporation Limited:O	1,007,500	170,268		0.01	2010-05-10
250	8103	hmvod Limited:O	200,000	59,000		0.01	2010-05-03
251	0132	Hing Yip Holdings Limited (BM):O	159,000	42,135		0.01	2008-05-05
252	0559	DeTai New Energy Group Limited:O	374,800	52,472		0.01	2010-05-03
253	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	148,500		0.01	2010-05-10
254	0358	Jiangxi Copper Company Limited:H	182,000	2,882,880		0.01	2010-06-04
255	0241	Alibaba Health Information Technology Limited:O	482,000	573,580		0.01	2010-06-10
256	0795	China Renewable Energy Investment Limited:Wrnt	10,057	1,207		0.01	2010-06-11
257	0534	SHK Hong Kong Industries Limited:Wrnt	48,000	6,240		0.01	2009-04-27
258	0869	Playmates Toys Limited:O	89,250	39,270		0.01	2010-06-17
259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	769,600	1,208,272		0.01	2010-05-25
260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	33,900		0.01	2009-10-28
261	2345	Shanghai Prime Machinery Company Limited:H	96,000	131,520		0.01	2009-10-08
262	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	142,560	*	0.01	2010-02-08
263	0637	Lee Kee Holdings Limited:O	104,000	104,000		0.01	2010-04-15
264	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	229,000		0.01	2010-04-19
265	2662	MH Development Limited:O	120,000	56,400		0.01	2010-03-01
266	1618	Metallurgical Corporation of China Ltd.:H	354,000	1,313,340		0.01	2010-06-18
267	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	353,600		0.01	2010-06-21
268	0617	PALIBURG HOLDINGS LIMITED:O	125,133	329,100		0.01	2010-04-09
269	0333	Top Form International Limited:O	130,000	65,000		0.01	2010-04-22
270	1207	SRE Group Limited:O	430,000	331,100		0.01	2010-05-27
271	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	35,500		0.01	2010-04-23
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	276,000	830,760		0.01	2010-05-14
273	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	261,300		0.01	2010-05-28
274	1116	Huiyuan Cowins Technology Group Limited:O	68,000	38,760		0.01	2010-05-25
275	0202	EverChina Int'l Holdings Company Limited:O	323,000	277,780		0.01	2010-05-12
276	0272	SHUI ON LAND LIMITED:O	583,100	2,157,470		0.01	2010-06-01
277	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	166,000	458,160		0.01	2010-06-18
278	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	85,800		0.01	2010-06-21
279	1051	G-Resources Group Limited:O	1,627,912	740,700		0.01	2010-06-01
280	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	144,320		0.01	2007-10-17
281	1800	China Communications Construction Company Limited:H	504,401	3,702,303		0.01	2010-06-18
282	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	32,000		0.01	2009-12-30
283	1182	Success Dragon International Holdings Limited:O	790,450	75,883		0.01	2010-06-08
284	0860	Apollo Future Mobility Group Limited:O	200,000	136,000		0.01	2010-06-21
285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	440,000	2,877,600		0.01	2010-06-15
286	0952	Quam Plus International Financial Limited:O	104,950	38,832		0.01	2010-03-17
287	1919	COSCO SHIPPING Holdings Co., Ltd.:H	282,000	2,461,860		0.01	2010-06-18
288	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	72,800		0.01	2010-04-08
289	0127	CHINESE ESTATES HOLDINGS LIMITED:O	207,862	2,885,125		0.01	2010-04-07
290	1200	Midland Holdings Limited (BM):O	76,000	538,840		0.01	2010-06-21
291	3886	Town Health International Medical Group Limited:O	95,600	99,424		0.01	2010-04-26
292	0704	Huscoke Holdings Limited:O	433,636	197,304		0.01	2010-04-13
293	3993	CMOC Group Limited (CN):H	137,000	646,640		0.01	2010-05-31
294	0160	Hon Kwok Land Investment Company, Limited:O	50,000	130,000		0.01	2010-03-26
295	0933	Brightoil Petroleum (Holdings) Limited:O	672,000	2,654,400		0.01	2010-06-14
296	0055	Neway Group Holdings Limited:O	1,050,000	283,500		0.01	2010-04-15
297	1102	Enviro Energy International Holdings Limited:O	250,000	142,500		0.01	2010-05-03
298	0008	PCCW LIMITED:O	682,492	1,515,132		0.01	2010-06-15
299	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	26,500		0.01	2008-03-11
300	3838	China Starch Holdings Limited:O	290,000	246,500		0.01	2010-06-17
301	0868	XINYI GLASS HOLDINGS LIMITED:O	350,000	1,057,000		0.01	2010-06-15
302	2338	WEICHAI POWER CO., LTD.:H	20,000	1,124,000		0.01	2010-06-15
303	0667	HannStar Board International Holdings Limited:O	130,000	227,500		0.01	2010-06-15
304	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	77,400		0.01	2007-12-06
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	2,914,080		0.01	2010-06-18
306	0701	CNT GROUP LIMITED:O	183,102	65,917		0.01	2010-03-30
307	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	200,000		0.01	2010-04-22
308	8337	Directel Holdings Limited:O	100,000	28,500		0.01	2010-06-04
309	0171	Silver Grant International Holdings Group Limited:O	210,380	504,912		0.01	2010-06-17
310	0403	STARLITE HOLDINGS LIMITED:O	50,000	25,000		0.01	2008-06-18
311	1188	Hybrid Kinetic Group Limited:O	640,000	182,400		0.01	2010-05-24
312	2626	Hunan Nonferrous Metals Corporation Limited:H	154,000	414,260		0.01	2010-04-28
313	0075	Y. T. REALTY GROUP LIMITED:O	75,000	99,000		0.01	2009-09-15
314	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	504,000	2,444,400		0.01	2010-06-07
315	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	154,370		0.01	2010-05-25
316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	695,061	24,813,678		0.01	2010-06-21
317	1073	Da Yu Financial Holdings Limited:O	60,000	51,000		0.01	2010-03-09
318	0566	Hanergy Thin Film Power Group Limited:O	428,000	333,840		0.01	2010-06-21
319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,000	579,600		0.01	2010-06-07
320	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	116,600		0.01	2010-05-14
321	0902	HUA NENG POWER INTERNATIONAL, INC.:H	282,000	1,274,640		0.01	2010-05-20
322	0630	AMCO United Holding Limited:O	124,000	71,920		0.01	2010-04-29
323	8089	Chinese Strategic Holdings Limited:O	52,000	39,000		0.01	2010-04-27
324	0280	KING FOOK HOLDINGS LIMITED:O	40,000	38,000		0.01	2008-11-28
325	0196	Honghua Group Limited:O	296,000	352,240		0.01	2010-04-23
326	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,405	281,835		0.01	2010-05-25
327	1186	China Railway Construction Corporation Limited:H	190,000	1,926,600		0.01	2010-06-02
328	0390	CHINA RAILWAY GROUP LIMITED:H	385,000	2,048,200		0.01	2010-06-14
329	0597	China Resources Microelectronics Limited:O	801,000	276,345		0.01	2010-05-06
330	2009	BBMG Corporation:H	105,500	847,165		0.01	2010-06-15
331	0767	Zhong Ji Longevity Science Group Limited:O	143,600	37,336		0.01	2010-03-15
332	0295	KONG SUN HOLDINGS LIMITED:O	43,100	19,826		0.01	2010-04-27
333	0575	Regent Pacific Group Limited:O	350,000	77,700		0.01	2010-06-01
334	1318	GREENS HOLDINGS LTD:O	110,000	115,500		0.01	2010-06-21
335	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	170,000		0.01	2007-06-29
336	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	29,880		0.01	2007-06-26
337	0211	STYLAND HOLDINGS LIMITED:O	164,156	4,104	*	0.01	2007-06-26
338	0763	ZTE CORPORATION:H	30,504	857,162		0.01	2010-05-27
339	0340	Tongguan Gold Group Limited:O	592,000	125,504		0.01	2009-11-20
340	1130	China Environmental Resources Group Limited:O	760,000	54,720		0.01	2010-06-17
341	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	72,638		0.01	2009-11-09
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	226,920		0.01	2010-01-21
343	1988	China Minsheng Banking Corp., Ltd.:H	297,500	2,487,100		0.01	2010-06-21
344	2340	ISP Holdings Limited:O	28,544	28,544		0.01	2010-04-19
345	2336	Shuoao International Holdings Limited (KY):O	160,000	11,200	*	0.01	2008-06-18
346	1062	China Development Bank International Investment Limited:O	70,000	25,200		0.01	2010-05-07
347	0707	Asia Television Holdings Limited:O	100,000	31,500		0.01	2010-03-26
348	1388	Embry Holdings Limited:O	34,000	149,260		0.01	2010-05-31
349	1185	China Energine International (Holdings) Limited:O	331,160	264,928		0.01	2010-05-19
350	0389	China Tontine Wines Group Limited:O	142,000	227,200		0.01	2010-05-24
351	0497	CSI Properties Limited (BM):O	672,500	122,395		0.01	2010-05-14
352	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,800		0.01	2007-07-06
353	0812	Southwest Securities International Securities Limited:O	92,000	20,700		0.01	2009-12-16
354	0267	CITIC Limited (HK):O	296,000	4,516,960		0.01	2010-06-17
355	0344	Long Well International Holdings Limited:Wrnt	12,500	3,875		0.01	2010-01-22
356	0548	Shenzhen Expressway Corporation Limited:H	60,000	213,000		0.01	2010-02-10
357	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,800,000	1,242,000		0.01	2010-06-18
358	3888	Kingsoft Corporation Limited:O	89,000	386,260		0.01	2010-05-28
359	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,160		0.01	2007-06-26
360	0724	Ruixin International Holdings Limited:O	500,000	222,500		0.01	2010-01-20
361	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,914	40,151		0.01	2007-07-30
362	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	158,000		0.01	2010-05-28
363	0735	China Power Clean Energy Development Company Limited:O	560,000	431,200		0.01	2010-04-28
364	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	442,500	88,058		0.01	2010-01-08
365	0190	HKC (HOLDINGS) LIMITED:O	811,828	422,151		0.01	2010-06-14
366	0163	Emperor International Holdings Limited:O	232,000	361,920		0.01	2010-02-26
367	0103	Shougang Century Holdings Limited:O	150,000	126,000		0.01	2010-04-21
368	8048	Yu Tak International Holdings Limited:O	76,000	10,944		0.01	2007-06-26
369	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,600		0.01	2007-06-26
370	1133	Harbin Electric Company Limited:H	52,000	306,800		0.01	2010-06-02
371	0009	KEYNE LTD:O	200,000	42,200		0.01	2010-05-13
372	0230	Minmetals Land Limited:O	209,000	323,950		0.01	2010-04-20
373	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	556,000	1,523,440		0.01	2010-06-18
374	0383	Tian An Medicare Limited (BM):O	42,000	57,960		0.01	2010-04-20
375	3889	Global Corn Group Limited:O	86,000	116,100		0.01	2010-03-29
376	0748	China Renewable Energy Investment Limited:Wrnt	4,657	1,816		0.01	2010-03-18
377	1124	COASTAL GREENLAND LIMITED:O	206,000	92,700		0.01	2010-04-07
378	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	206,340		0.01	2010-06-17
379	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	58,000	95,700		0.01	2010-06-17
380	0261	GBA Holdings Limited:O	4,724,000	75,584		0.01	2010-01-26
381	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.01	2010-01-29
382	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,461	242,055		0.01	2010-05-17
383	0326	CHINA STAR ENTERTAINMENT LIMITED:O	204,358	25,749		0.01	2010-04-07
384	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,871	654		0.01	2010-06-18
385	0260	AVIC Joy Holdings (HK) Limited:O	151,150	54,414		0.01	2009-12-11
386	2777	Guangzhou R&F Properties Co., Ltd.:H	71,600	797,624		0.01	2010-06-04
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	250,100		0.01	2010-04-29
388	0891	Trinity Limited (BM):O	110,000	543,400		0.01	2010-06-09
389	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	15,300		0.01	2007-06-26
390	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	9,600		0.01	2009-05-14
391	0857	PETROCHINA COMPANY LIMITED:H	1,458,000	13,442,760		0.01	2010-06-21
392	0275	Master Glory Group Limited:O	38,724	20,136		0.01	2010-03-31
393	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	15,960		0.01	2007-06-26
394	8186	Almana Limited:O	182,011	12,559		0.01	2010-04-22
395	0596	Inspur Digital Enterprise Technology Limited:O	255,000	186,150		0.01	2010-04-13
396	3883	China Aoyuan Group Limited:O	176,000	220,000		0.01	2010-06-10
397	3330	Lingbao Gold Group Company Ltd.:H	20,000	56,200		0.01	2010-04-26
398	1055	China Southern Airlines Company Limited:H	167,000	626,250		0.01	2010-05-06
399	0331	PCD STORES (GROUP) LIMITED:O	284,000	744,080		0.01	2010-06-21
400	1191	China Gem Holdings Limited:O	201,200	22,534		0.01	2009-06-02
401	1003	Huanxi Media Group Limited:O	151,120	14,054		0.01	2010-04-08
402	0992	LENOVO GROUP LIMITED:O	656,000	2,912,640		0.01	2010-06-18
403	1097	i-CABLE Communications Limited:O	134,100	158,238		0.01	2010-05-14
404	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	57,400		0.01	2010-05-20
405	8150	Seamless Green China (Holdings) Limited:O	280,000	11,480	*	0.01	2009-11-12
406	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	242,000	196,020		0.01	2010-03-25
407	2366	SMI Culture & Travel Group Holdings Limited:O	50,894	70,743		0.01	2010-05-11
408	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	283,200		0.01	2010-05-10
409	0903	TPV TECHNOLOGY LIMITED:O	150,000	736,500		0.01	2010-05-26
410	0076	Elate Holdings Limited:O	16,816	16,984		0.01	2010-06-18
411	0626	Public Financial Holdings Limited:O	70,000	288,400		0.01	2009-06-17
412	0279	Arta TechFin Corporation Limited:O	31,097	11,039		0.01	2010-03-22
413	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	44,550		0.01	2010-05-04
414	2889	Nickel Resources International Holdings Company Limited:O	142,000	183,180		0.01	2010-04-20
415	0228	China Energy Development Holdings Limited:O	270,000	137,700		0.01	2010-04-27
416	0910	China Sandi Holdings Limited:O	542,000	140,920		0.01	2010-06-17
417	1075	CAPINFO COMPANY LIMITED:H	48,000	20,400		0.01	2007-07-13
418	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	119,900		0.01	2010-04-07
419	1131	Agritrade Resources Limited:O	36,000	38,880		0.01	2010-05-11
420	0110	China Fortune Holdings Limited:O	50,000	19,000		0.01	2009-10-08
421	1006	Changshouhua Food Company Limited:O	32,000	171,200		0.01	2010-05-13
422	1382	Pacific Textiles Holdings Limited:O	87,000	341,910		0.01	2010-01-27
423	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	222,500	845,500		0.01	2010-06-09
424	0598	SINOTRANS LIMITED:H	108,000	191,160		0.01	2010-04-15
425	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	298,800		0.01	2010-05-19
426	1399	Veson Holdings Limited (KY):O	62,000	49,600		0.01	2010-01-25
427	0521	CWT International Limited:O	127,900	59,474		0.01	2010-01-21
428	2389	Beijing Health (Holdings) Limited (KY):O	100,000	18,000		0.01	2010-05-17
429	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,632	54,954		0.01	2010-01-29
430	0062	Transport International Holdings Limited:O	23,552	541,696		0.01	2010-06-01
431	1686	SUNEVISION HOLDINGS LTD.:O	118,486	133,889		0.01	2010-06-17
432	0578	Rosan Resources Holdings Limited:O	169,000	54,925		0.01	2010-05-12
433	0632	CHK Oil Limited (BM):O	94,200	103,620		0.01	2010-06-21
434	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,126	136,656		0.01	2007-11-20
435	1224	C C Land Holdings Limited:O	145,000	419,050		0.01	2010-05-12
436	0905	Walnut Capital Limited:O	100,000	10,600		0.01	2007-06-26
437	2312	China Financial Leasing Group Limited:O	34,000	4,998		0.01	2010-05-28
438	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,200		0.01	2007-06-26
439	0223	Elife Holdings Limited:O	62,000	26,970	*	0.01	2009-07-28
440	0603	China Oil And Gas Group Limited:O	275,200	261,440		0.01	2010-06-04
441	1398	Industrial and Commercial Bank of China Limited:H	4,580,389	27,482,334		0.01	2010-06-21
442	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	35,000		0.01	2010-03-31
443	0751	Skyworth Group Limited:O	137,549	905,072		0.01	2010-06-21
444	1371	China Ecotourism Group Limited:O	399,900	139,965		0.01	2010-06-18
445	0715	China Oceanwide Holdings Limited:O	482,000	356,680		0.01	2010-05-28
446	0274	Renaissance Asia Silk Road Group Limited:O	204,000	60,180	*	0.01	2009-12-21
447	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,000		0.01	2007-09-21
448	0656	FOSUN INTERNATIONAL LIMITED:O	340,000	1,870,000		0.01	2010-06-07
449	1813	KWG Group Holdings Limited:O	153,000	771,120		0.01	2010-06-18
450	0011	HANG SENG BANK, LIMITED:O	100,594	10,602,608		0.01	2010-06-17
451	0445	CIMC-TianDa Holdings Company Limited:O	150,000	37,050		0.01	2009-11-26
452	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
453	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	204,803	2,715,688		0.01	2010-06-21
454	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	40,800		0.01	2008-06-12
455	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	530,000		0.01	2010-06-02
456	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	243,100		0.01	2010-06-04
457	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,661	3,056,101		0.01	2010-06-17
458	0002	CLP HOLDINGS LIMITED:O	123,814	6,945,965		0.01	2010-06-15
459	1049	Celestial Asia Securities Holdings Limited:O	10,481	22,220		0.01	2010-03-26
460	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	1,842,500		0.01	2010-06-21
461	0467	United Energy Group Limited:O	650,000	344,500		0.01	2010-06-15
462	2880	Liaoning Port Co., Ltd.:H	54,000	183,060		0.01	2010-06-11
463	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	882,840		0.01	2010-06-10
464	8066	Phoenitron Holdings Limited:O	25,000	72,250		0.01	2010-06-17
465	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,900		0.01	2010-05-13
466	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	35,000	78,750		0.01	2010-05-13
467	1393	Hidili Industry International Development Limited:O	103,000	656,110		0.01	2010-06-17
468	0384	CHINA GAS HOLDINGS LIMITED:O	168,000	703,920		0.00	2010-06-21
469	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	152,133	205,380		0.00	2010-05-12
470	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	145,309	361,819		0.00	2010-04-16
471	0271	Asiasec Properties Limited:O	60,800	46,816		0.00	2010-04-12
472	0138	CCT Fortis Holdings Limited:O	29,363	29,950		0.00	2010-04-08
473	3988	BANK OF CHINA LIMITED:H	3,682,000	15,059,380		0.00	2010-06-21
474	2383	TOM GROUP LIMITED:O	188,000	116,560		0.00	2010-03-26
475	0054	HOPEWELL HOLDINGS LIMITED:O	42,000	917,700		0.00	2010-06-18
476	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,900	20,585		0.00	2008-01-23
477	0347	Angang Steel Company Limited:H	52,000	560,560		0.00	2010-06-17
478	0492	HKC (HOLDINGS) LIMITED:Wrnt	44,822	4,393		0.00	2010-06-21
479	1041	Lamtex Holdings Limited:O	1,670,000	33,400		0.00	2010-06-11
480	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	264,713	1,691,516		0.00	2010-05-28
481	0438	IRICO Group New Energy Company Limited:H	25,000	31,500		0.00	2010-04-29
482	0001	CK Hutchison Holdings Limited:O	108,000	9,984,600		0.00	2010-06-17
483	0729	FDG Electric Vehicles Limited:O	160,099	270,567		0.00	2010-06-11
484	1057	Zhejiang Shibao Company Limited:H	4,000	10,280		0.00	2010-05-13
485	8212	Celebrate International Holdings Limited:O	150,000	31,200		0.00	2010-05-18
486	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-03-19
487	0005	HSBC HOLDINGS PLC:O	796,698	60,907,562		0.00	2010-06-18
488	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,200	62,624		0.00	2009-11-17
489	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	69,100		0.00	2010-05-07
490	0380	China Pipe Group Limited (BM):O	600,000	41,400		0.00	2010-05-04
491	0043	C.P. POKPHAND CO. LTD.:O	250,000	172,500		0.00	2010-06-11
492	8155	South China Assets Holdings Limited:O	496,000	104,160		0.00	2009-11-26
493	1886	China Huiyuan Juice Group Limited:O	65,000	352,950		0.00	2010-06-18
494	2309	ZO Future Group:O	140,000	39,200		0.00	2010-01-25
495	8130	Dadi International Group Limited:O	400,000	19,200		0.00	2010-05-05
496	0250	SINO-I TECHNOLOGY LIMITED:O	860,000	36,980		0.00	2010-03-17
497	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	220,800		0.00	2010-06-01
498	3393	Wasion Holdings Limited:O	40,000	210,400		0.00	2010-03-26
499	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	57,000	156,750		0.00	2010-06-17
500	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	110,720		0.00	2009-12-07
501	0753	Air China Limited:H	188,000	1,596,120		0.00	2010-06-01
502	1088	China Shenhua Energy Company Limited:H	144,000	4,651,200		0.00	2010-06-10
503	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,200	567,648		0.00	2010-05-13
504	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	126,880		0.00	2009-08-05
505	0555	REXLot Holdings Limited:O	325,000	256,750		0.00	2010-06-07
506	2349	China City Infrastructure Group Limited:O	480,000	58,560		0.00	2010-04-15
507	0286	Aidigong Maternal & Child Health Limited (BM):O	102,033	28,059		0.00	2009-10-14
508	1280	China Qidian Guofeng Holdings Limited:O	44,000	97,680		0.00	2010-06-17
509	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,700	670,454		0.00	2010-06-10
510	0757	Solargiga Energy Holdings Limited:O	75,000	108,000		0.00	2010-05-10
511	1208	MMG Limited (HK):O	84,000	236,040		0.00	2010-03-10
512	3968	CHINA MERCHANTS BANK CO., LTD.:H	158,624	3,131,238		0.00	2010-06-17
513	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,560	29,282		0.00	2008-12-29
514	1122	QINGLING MOTORS CO. LTD:H	50,000	95,000		0.00	2010-06-03
515	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	66,560		0.00	2010-03-31
516	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	386,872	183,764		0.00	2010-05-04
517	3800	GCL Technology Holdings Limited (KY):O	622,000	976,540		0.00	2010-06-18
518	0773	China Metal Recycling (Holdings) Limited:O	42,000	302,400		0.00	2010-06-21
519	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	35,000		0.00	2010-02-23
520	0019	SWIRE PACIFIC LIMITED:A	36,000	3,187,800		0.00	2010-06-21
521	2727	Shanghai Electric Group Company Limited:H	118,000	424,800		0.00	2010-06-08
522	0428	Cocoon Holdings Limited:O	1,550	6,510		0.00	2007-10-22
523	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,100		0.00	2008-05-07
524	0378	FDG Kinetic Limited:O	17,500	30,975		0.00	2007-11-01
525	0987	China Renewable Energy Investment Limited:O	33,634	22,535		0.00	2010-06-14
526	0013	Hutchison Whampoa Limited:O	167,215	8,352,389		0.00	2010-06-17
527	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	554,700	79,877		0.00	2009-11-17
528	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,149	347,128		0.00	2010-06-02
529	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	6,600		0.00	2007-10-03
530	0270	GUANGDONG INVESTMENT LIMITED:O	238,000	894,880		0.00	2010-06-10
531	1099	SINOPHARM GROUP CO. LTD.:H	26,400	790,680		0.00	2010-06-01
532	0480	HKR INTERNATIONAL LIMITED:O	50,900	132,849		0.00	2010-01-07
533	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	5,300		0.00	2010-04-22
534	0694	Beijing Capital International Airport Company Limited:H	70,000	327,600		0.00	2009-10-19
535	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	266,799	5,122,541		0.00	2010-06-21
536	0923	Integrated Waste Solutions Group Holdings Limited:O	76,000	174,040		0.00	2010-06-21
537	3322	Win Hanverky Holdings Limited:O	46,000	52,440		0.00	2009-08-05
538	8351	Larry Jewelry International Company Limited:O	20,000	5,900		0.00	2010-04-26
539	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	21,936	2,303		0.00	2010-04-23
540	0180	KADER HOLDINGS COMPANY LIMITED:O	24,000	11,520		0.00	2007-06-26
541	0161	AVIC International Holdings Limited:H	10,000	31,900		0.00	2008-05-15
542	0167	IDT INTERNATIONAL LIMITED:O	90,000	20,700		0.00	2010-01-25
543	0472	New Silkroad Culturaltainment Limited:O	60,000	36,600		0.00	2010-01-26
544	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	86,860		0.00	2010-06-21
545	0826	Tiangong International Company Limited:O	15,000	45,750		0.00	2010-04-16
546	0670	China Eastern Airlines Corporation Limited:H	124,000	463,760		0.00	2010-05-13
547	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,895	98,965		0.00	2009-09-15
548	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	338,400		0.00	2010-04-12
549	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	82,000	116,440		0.00	2010-06-18
550	3983	China BlueChemical Ltd.:H	62,000	301,320		0.00	2010-06-17
551	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
552	0914	Anhui Conch Cement Company Limited:H	30,000	793,500		0.00	2010-06-18
553	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	6,100		0.00	2009-11-20
554	0728	CHINA TELECOM CORPORATION LIMITED:H	472,000	1,864,400		0.00	2010-05-03
555	0789	Artini Holdings Limited:O	40,000	28,800		0.00	2010-06-18
556	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	14,420		0.00	2010-01-13
557	2357	AviChina Industry & Technology Company Limited:H	68,000	185,640		0.00	2010-06-21
558	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,500	424,530		0.00	2010-06-18
559	3808	SINOTRUK (HONG KONG) LIMITED:O	91,000	610,610		0.00	2010-06-18
560	0645	Ares Asia Limited:O	11,200	8,960		0.00	2009-03-03
561	3339	Lonking Holdings Limited:O	70,000	376,600		0.00	2010-05-24
562	8156	Sinopharm Tech Holdings Limited:O	105,000	25,095		0.00	2009-12-17
563	0681	Chinese People Holdings Company Limited:O	132,342	36,394		0.00	2010-04-14
564	8299	GT Gold Holdings Limited:O	412,000	36,256		0.00	2010-06-18
565	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	135,200		0.00	2009-06-30
566	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	278,800		0.00	2010-05-11
567	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	538,000	3,507,760		0.00	2010-06-18
568	0407	HKC (HOLDINGS) LIMITED:Wrnt	15,982	3,420		0.00	2010-04-27
569	0093	Zero Fintech Group Limited (BM):O	62,000	56,420		0.00	2010-04-08
570	0269	China Resources and Transportation Group Limited:O	455,900	53,340		0.00	2009-11-17
571	0144	China Merchants Port Holdings Company Limited:O	76,056	1,966,048		0.00	2010-06-18
572	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	29,680		0.00	2010-01-29
573	0817	China Jinmao Holdings Group Limited:O	286,000	669,240		0.00	2010-05-27
574	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	16,544		0.00	2010-05-18
575	0402	Peace Map Holding Limited:O	204,000	35,496		0.00	2009-11-16
576	0285	BYD Electronic (International) Company Limited:O	69,500	335,685		0.00	2010-06-10
577	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,200		0.00	2007-06-26
578	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	107,500	14,083		0.00	2010-01-15
579	1080	Shengli Oil & Gas Pipe Holdings Limited:O	76,500	143,820		0.00	2010-06-18
580	0723	Reliance Global Holdings Limited (BM):O	90,000	45,900		0.00	2010-05-25
581	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	236,320		0.00	2009-12-18
582	1199	COSCO SHIPPING Ports Limited:O	82,000	806,060		0.00	2010-06-15
583	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	388,300		0.00	2010-05-18
584	0329	OCI International Holdings Limited:O	80,000	9,200		0.00	2008-06-03
585	0291	China Resources Beer (Holdings) Company Limited:O	72,000	2,095,200		0.00	2010-06-21
586	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,500		0.00	2009-07-15
587	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	78,660		0.00	2010-05-27
588	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	115,000	1,858,400		0.00	2010-06-21
589	8108	Grand Peace Group Holdings Limited:O	40,000	5,760		0.00	2010-03-15
590	1196	Realord Group Holdings Limited:O	17,500	7,700		0.00	2009-10-12
591	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	52,080		0.00	2010-06-21
592	1211	BYD COMPANY LIMITED:H	22,500	1,422,000		0.00	2010-06-10
593	3938	Samling Global Limited:O	122,000	87,840		0.00	2010-04-12
594	1991	Ta Yang Group Holdings Limited:O	22,000	23,320		0.00	2009-12-07
595	3383	Agile Group Holdings Limited (KY):O	100,000	898,000		0.00	2010-06-03
596	1883	CITIC Telecom International Holdings Limited:O	66,450	146,855		0.00	2010-04-16
597	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	26,100		0.00	2007-06-26
598	0119	Poly Property Group Co., Limited:O	89,000	776,080		0.00	2010-06-21
599	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,400	8,046,780		0.00	2010-06-18
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,623	1,660,032		0.00	2010-06-17
601	1838	China Properties Group Limited:O	50,000	106,500		0.00	2010-05-24
602	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,460	76,982		0.00	2010-05-07
603	0814	Beijing Jingkelong Company Limited:H	5,000	47,000		0.00	2009-08-04
604	1172	Magnus Concordia Group Limited:O	28,000	6,552		0.00	2009-11-02
605	0690	Uni-Bio Science Group Limited:O	35,000	14,875	*	0.00	2010-01-06
606	0554	Hans Group Holdings Limited (KY):O	100,000	33,000		0.00	2010-02-05
607	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	153,340		0.00	2010-04-28
608	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	18,240		0.00	2009-10-08
609	8006	Sino Splendid Holdings Limited:O	2,850	12,426		0.00	2009-12-01
610	8011	Polyard Petroleum International Group Limited:O	43,000	6,063		0.00	2010-04-08
611	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	50,086		0.00	2009-01-07
612	8123	Sinofortune Financial Holdings Limited:O	99,600	35,856		0.00	2010-06-15
613	0221	Easy One Financial Group Limited:O	200,000	38,000		0.00	2010-03-26
614	3998	Bosideng International Holdings Limited:O	202,000	444,400		0.00	2010-06-17
615	1898	China Coal Energy Company Limited:H	105,000	1,239,000		0.00	2010-06-17
616	0533	GOLDLION HOLDINGS LIMITED:O	25,000	68,750		0.00	2008-10-24
617	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,744	589,705		0.00	2010-06-21
618	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	46,960		0.00	2010-04-20
619	1888	Kingboard Laminates Holdings Limited:O	76,000	526,680		0.00	2010-06-15
620	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,000		0.00	2009-07-13
621	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,400		0.00	2010-02-02
622	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,200		0.00	2009-06-03
623	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	10,500		0.00	2007-10-17
624	0305	Wuling Motors Holdings Limited:O	25,000	18,250		0.00	2010-04-15
625	2010	Real Nutriceutical Group Limited:O	26,000	140,920		0.00	2010-06-14
626	0542	China Cultural Tourism and Agriculture Group Limited:O	60,000	17,400		0.00	2010-06-17
627	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	265,000	49,290		0.00	2010-05-05
628	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,122,500		0.00	2010-06-15
629	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,600	94,696		0.00	2010-05-04
630	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	361,800		0.00	2010-06-21
631	1070	TCL Electronics Holdings Limited:O	26,500	139,390		0.00	2010-04-28
632	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	91,950		0.00	2010-05-19
633	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,500	4,483,950		0.00	2010-06-15
634	1111	Chong Hing Bank Limited:O	10,300	153,470		0.00	2010-04-22
635	0636	FUBON BANK (HONG KONG) LIMITED:O	27,718	95,073		0.00	2010-03-19
636	8063	Global Mastermind Holdings Limited:O	2,820	3,017		0.00	2009-11-24
637	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,499	2,411,327		0.00	2010-06-11
638	0925	Beijing Properties (Holdings) Limited:O	80,000	55,200		0.00	2010-01-18
639	0395	Smartac International Holdings Limited:O	40,000	9,920		0.00	2009-11-24
640	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	1,303,260		0.00	2010-06-21
641	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	22,200		0.00	2010-01-13
642	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	164,320	39,765		0.00	2010-06-11
643	2088	Xiwang Property Holdings Company Limited:O	22,041	40,776		0.00	2010-06-15
644	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	36,250	18,488		0.00	2008-11-03
645	0832	Central China Real Estate Limited:O	45,000	82,350		0.00	2010-05-10
646	1777	Fantasia Holdings Group Co., Limited:O	109,500	157,680		0.00	2010-06-01
647	0188	Sunwah Kingsway Capital Holdings Limited:O	72,000	15,480		0.00	2008-02-27
648	0998	China CITIC Bank Corporation Limited:H	273,000	1,430,520		0.00	2010-06-17
649	0917	NEW WORLD CHINA LAND LIMITED:O	126,000	321,300		0.00	2010-05-07
650	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,142,640		0.00	2010-06-15
651	0800	A8 New Media Group Limited:O	10,000	48,700		0.00	2010-06-17
652	0764	Eternity Investment Limited:O	5,000	3,250		0.00	2009-06-15
653	0186	Nimble Holdings Company Limited:O	10,000	6,000		0.00	2009-06-18
654	0263	GT GROUP HOLDINGS LIMITED:O	108,800	17,626		0.00	2010-01-05
655	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2007-07-17
656	0989	China Changbaishan International Holdings Limited:O	61,000	12,810		0.00	2009-11-24
657	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	130,900		0.00	2010-06-17
658	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	309,120		0.00	2010-06-15
659	8041	IntelliMark AI International Limited:O	40,000	11,600		0.00	2010-05-11
660	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	559,300		0.00	2010-06-17
661	0124	Guangdong Land Holdings Limited:O	36,528	62,828		0.00	2010-05-24
662	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	106,000	277,720		0.00	2010-06-21
663	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,240		0.00	2007-06-26
664	0866	China Qinfa Group Limited:O	22,000	50,160		0.00	2010-05-07
665	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	4,005,000		0.00	2010-06-07
666	2356	DAH SING BANKING GROUP LIMITED:O	23,209	233,483		0.00	2010-03-03
667	3328	Bank of Communications Co., Ltd.:H	479,000	4,258,310		0.00	2010-06-18
668	0006	Power Assets Holdings Limited:O	44,003	2,021,938		0.00	2010-06-17
669	0353	Energy International Investments Holdings Limited:O	150,000	19,950		0.00	2010-04-15
670	0066	MTR CORPORATION LIMITED:O	117,209	3,240,829		0.00	2010-06-18
671	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	1,167,250		0.00	2010-06-11
672	0678	Genting Hong Kong Limited:O	150,000	220,500		0.00	2009-09-03
673	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,000		0.00	2009-11-13
674	1139	VICTORY GROUP LIMITED:O	3,100	462	*	0.00	2007-06-26
675	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,500		0.00	2010-03-16
676	0255	Lung Kee Group Holdings Limited:O	12,500	48,875		0.00	2009-10-19
677	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	8,000		0.00	2009-09-15
678	8173	Hephaestus Holdings Limited:O	150,000	11,550		0.00	2010-05-20
679	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,200		0.00	2007-10-04
680	0531	Samson Holding Ltd.:O	60,000	66,000		0.00	2010-05-10
681	1868	Neo-Neon Holdings Limited:O	18,000	86,400		0.00	2010-06-03
682	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	448,000		0.00	2010-06-18
683	0449	Chigo Holding Limited:O	10,000	48,500		0.00	2010-03-26
684	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	884,000		0.00	2010-04-30
685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	159,940	2,655,004		0.00	2010-06-18
686	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	32,100		0.00	2009-11-06
687	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	199,920		0.00	2010-05-07
688	0307	Up Energy Development Group Limited:O	19,400	2,425		0.00	2009-11-12
689	0506	China Foods Limited:O	54,000	270,540		0.00	2010-06-18
690	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	84,000		0.00	2009-05-15
691	0633	China All Access (Holdings) Limited:O	20,000	32,400		0.00	2010-06-10
692	1137	Hong Kong Technology Venture Company Limited:O	14,681	77,516		0.00	2010-03-26
693	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	43,000		0.00	2010-04-21
694	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	29,200		0.00	2010-04-23
695	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	196,500		0.00	2010-04-27
696	1238	Powerlong Real Estate Holdings Limited:O	75,000	182,250		0.00	2010-06-07
697	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	69,860		0.00	2010-05-11
698	0547	Digital Domain Holdings Limited:O	159,200	82,784		0.00	2009-09-18
699	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,360		0.00	2010-01-13
700	0641	CHTC Fong's International Company Limited:O	10,000	34,000		0.00	2009-06-11
701	0945	MANULIFE FINANCIAL CORPORATION:O	31,994	4,152,821		0.00	2010-06-10
702	0672	Zhong An Group Limited:O	35,000	83,650		0.00	2010-06-08
703	0313	Richly Field China Development Limited:O	160,000	37,600		0.00	2009-12-30
704	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	36,500		0.00	2010-06-17
705	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
706	0451	GCL New Energy Holdings Limited:O	1,000	2,510		0.00	2010-04-19
707	0471	Silkwave Inc:O	50,000	6,350		0.00	2010-01-18
708	0600	China Infrastructure Investment Limited:O	70,000	13,650		0.00	2009-11-06
709	2883	China Oilfield Services Limited:H	26,000	254,540		0.00	2010-05-06
710	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	29,050		0.00	2010-06-18
711	0899	Zhong Jia Guo Xin Holdings Company Limited:O	51,333	6,211		0.00	2010-04-30
712	0700	TENCENT HOLDINGS LIMITED:O	30,800	4,071,760		0.00	2010-06-17
713	0106	Landsea Green Management Limited:O	31,400	13,973		0.00	2010-03-11
714	0304	PEACE MARK (HOLDINGS) LIMITED:O	21,165	31,748	*	0.00	2008-01-18
715	0489	DongFeng Motor Group Company Limited (CN):H	48,000	461,760		0.00	2010-06-21
716	1333	China Zhongwang Holdings Limited:O	90,800	482,148		0.00	2010-06-17
717	0410	SOHO CHINA LIMITED:O	87,000	395,850		0.00	2010-06-21
718	0563	Shanghai Industrial Urban Development Group Limited:O	32,550	166,005	*	0.00	2009-11-03
719	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,800		0.00	2010-06-10
720	0990	Deep Source Holdings Limited:O	58,400	68,328		0.00	2010-01-15
721	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	41,480		0.00	2009-05-08
722	1387	China Dili Group:O	350,000	602,000		0.00	2010-06-17
723	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	29,500		0.00	2009-01-12
724	0859	Zhongchang International Holdings Group Limited:O	10,000	5,300		0.00	2008-06-02
725	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,800	563,010		0.00	2010-06-15
726	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	6,690	10,370		0.00	2010-06-21
727	0660	Wai Chun Bio-Technology Limited:O	240,000	48,720	*	0.00	2010-02-08
728	0591	China High Precision Automation Group Limited:O	16,000	77,280		0.00	2010-05-20
729	3900	Greentown China Holdings Limited:O	25,000	228,250		0.00	2010-04-20
730	0813	Shimao Group Holdings Limited:O	54,000	705,240		0.00	2010-06-17
731	8007	Global Strategic Group Limited:O	2,249	2,856		0.00	2010-04-16
732	1109	CHINA RESOURCES LAND LIMITED:O	74,000	1,206,200		0.00	2010-05-24
733	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	20,502		0.00	2010-03-29
734	1104	APAC Resources Limited:O	100,000	54,000		0.00	2009-11-20
735	1004	China Smarter Energy Group Holdings Limited:O	20,000	36,800		0.00	2010-03-19
736	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	128,800		0.00	2010-05-28
737	1383	LET Group Holdings Limited:O	17,395	16,177		0.00	2010-03-31
738	0665	Haitong International Securities Group Limited:O	10,000	55,800		0.00	2010-03-18
739	0282	NEXT DIGITAL LIMITED:O	34,000	39,780		0.00	2009-05-22
740	0706	Beautiful China Holdings Company Limited:O	30,000	15,000		0.00	2010-03-03
741	1966	China SCE Group Holdings Limited:O	40,000	88,000		0.00	2010-04-14
742	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	78,000		0.00	2010-05-25
743	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,200		0.00	2009-03-27
744	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,010,000	20,227,200		0.00	2010-06-18
745	0177	Jiangsu Expressway Company Limited:H	16,000	115,360		0.00	2010-06-08
746	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	94,800		0.00	2010-06-17
747	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2009-10-20
748	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
749	0743	Asia Cement (China) Holdings Corporation:O	20,000	73,800		0.00	2010-04-27
750	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	12,400		0.00	2010-06-03
751	0522	ASMPT Limited:O	5,000	320,000		0.00	2010-06-01
752	0414	Golden Century International Holdings Group Limited:Wrnt	12,400	198		0.00	2010-04-07
753	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	6,240		0.00	2007-11-02
754	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	85,540		0.00	2010-06-14
755	8055	China E-Information Technology Group Limited:O	16,400	5,412		0.00	2010-06-03
756	1338	BaWang International (Group) Holding Limited:O	36,000	212,760		0.00	2010-06-17
757	1176	Zhuguang Holdings Group Company Limited:O	28,000	52,920		0.00	2009-10-29
758	0004	Wharf (Holdings) Limited (The):O	33,926	1,399,448		0.00	2010-06-10
759	0303	VTECH HOLDINGS LIMITED:O	3,000	259,500		0.00	2010-06-08
760	0546	Fufeng Group Limited:O	20,000	113,600		0.00	2010-06-18
761	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	20,640		0.00	2010-01-14
762	0203	DENWAY MOTORS LIMITED:O	90,000	333,000		0.00	2010-06-08
763	0519	Novautek Technologies Group Limited (BM):O	10,000	2,600		0.00	2007-08-24
764	0487	SUCCESS UNIVERSE GROUP LIMITED:O	29,000	8,845		0.00	2009-06-08
765	0258	TOMSON GROUP LIMITED:O	16,000	49,600		0.00	2010-05-10
766	0332	Yuan Heng Gas Holdings Limited:O	94,000	12,126		0.00	2010-04-14
767	8061	ACROSSASIA LIMITED:O	60,000	9,120		0.00	2010-04-21
768	0766	Sino Prosper (Group) Holdings Limited:O	80,000	14,720		0.00	2010-04-29
769	0569	China Automation Group Limited:O	12,000	65,160		0.00	2010-04-23
770	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	60,000		0.00	2010-05-13
771	0010	HANG LUNG GROUP LIMITED:O	15,663	664,894		0.00	2010-03-02
772	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	10,080		0.00	2007-06-27
773	0205	SEEC MEDIA GROUP LIMITED:O	20,000	2,800		0.00	2009-10-22
774	0606	China Agri-Industries Holdings Limited:O	44,000	413,600		0.00	2010-05-03
775	0198	SMI Holdings Group Limited:O	37,949	20,492		0.00	2010-05-03
776	1882	Haitian International Holdings Limited:O	18,000	102,240		0.00	2010-05-14
777	1386	Vestate Group Holdings Limited:O	7,000	10,990		0.00	2008-10-22
778	1083	Towngas Smart Energy Company Limited:O	22,000	67,320		0.00	2010-04-07
779	2007	Country Garden Holdings Company Limited:O	181,000	410,870		0.00	2010-06-17
780	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	56,160		0.00	2010-04-01
781	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	72,240		0.00	2010-05-13
782	0988	Silk Road Logistics Holdings Limited:O	15,856	19,661		0.00	2010-05-07
783	1215	Kai Yuan Holdings Limited:O	100,000	28,500		0.00	2010-04-13
784	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	20,020		0.00	2010-01-11
785	1717	Ausnutria Dairy Corporation Ltd:O	11,000	53,680		0.00	2010-05-25
786	8071	China Netcom Technology Holdings Limited:O	45,000	9,405	*	0.00	2010-05-10
787	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	78,120		0.00	2010-04-29
788	0941	China Mobile Limited (HK):O	207,000	16,332,300		0.00	2010-06-15
789	0297	Sinofert Holdings Limited:O	72,000	246,240		0.00	2010-05-27
790	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,550	3,441		0.00	2010-02-19
791	0189	DONGYUE GROUP LIMITED:O	21,000	36,540		0.00	2010-01-25
792	0948	Alpha Professional Holdings Limited:O	6,000	13,980		0.00	2010-06-21
793	3999	DaChan Food (Asia) Limited:O	10,000	15,600		0.00	2010-06-02
794	0117	Tianli Holdings Group Limited:O	4,000	3,280		0.00	2008-06-17
795	0240	BUILD KING HOLDINGS LIMITED:O	12,200	2,721		0.00	2009-11-17
796	0577	South Shore Holdings Limited:O	5,797	3,826		0.00	2009-10-16
797	8172	Lajin Entertainment Network Group Limited:O	3,192	894		0.00	2010-04-20
798	0342	NewOcean Energy Holdings Limited:O	11,000	13,750		0.00	2010-02-01
799	0801	Golden Meditech Holdings Limited:O	16,035	26,939		0.00	2010-01-05
800	0393	Glorious Sun Enterprises Limited:O	10,000	29,000		0.00	2007-11-27
801	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,200	69,012		0.00	2010-03-26
802	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	140,000		0.00	2010-03-30
803	1013	Wai Chun Group Holdings Limited:O	50,000	3,750		0.00	2007-06-26
804	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	6,660		0.00	2007-06-26
805	0825	New World Department Store China Limited:O	15,000	108,750		0.00	2009-12-03
806	0885	Rentian Technology Holdings Limited:O	24,000	2,856		0.00	2010-04-27
807	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
808	0886	Silver Base Group Holdings Limited:O	10,000	34,500		0.00	2010-05-20
809	2038	FIH Mobile Limited:O	60,000	356,400		0.00	2010-06-11
810	0516	PYXIS GROUP LIMITED:O	20,000	3,460		0.00	2008-05-22
811	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	634,600		0.00	2010-06-10
812	0755	DevGreat Group Limited:O	100,000	35,500		0.00	2010-04-30
813	1194	Bay Area Gold Group Limited:O	20,000	34,800	*	0.00	2010-05-12
814	0083	SINO LAND COMPANY LIMITED:O	38,481	563,362		0.00	2010-06-11
815	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,026	89,651		0.00	2010-05-10
816	1683	International Mining Machinery Holdings Limited:O	10,000	38,000		0.00	2010-03-11
817	1688	Alibaba.com Limited:O	38,000	630,800		0.00	2010-06-10
818	0880	SJM Holdings Limited:O	38,000	266,000		0.00	2010-06-08
819	2228	CECEP COSTIN New Materials Group Limited:O	6,000	14,160		0.00	2010-06-21
820	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	553,840		0.00	2010-06-18
821	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	238,560		0.00	2010-06-15
822	8153	Jiading International Group Holdings Limited:O	20,000	6,500		0.00	2010-03-17
823	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	140,790		0.00	2010-06-18
824	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	30,000		0.00	2010-01-26
825	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,462	193,025		0.00	2010-03-24
826	1060	Damai Entertainment Holdings Limited (BM):O	13,000	9,230		0.00	2010-05-18
827	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	80,600		0.00	2010-03-25
828	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	214,080		0.00	2010-06-15
829	8009	Chinese Energy Holdings Limited:O	25,000	5,575		0.00	2009-11-17
830	0273	MASON GROUP HOLDINGS LIMITED:O	5,956	1,846		0.00	2009-11-13
831	1052	Yuexiu Transport Infrastructure Limited:O	11,610	45,743		0.00	2009-12-14
832	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	30,520		0.00	2007-06-28
833	0979	Green Energy Group Limited:O	3,050	1,983		0.00	2009-11-05
834	0904	China Green (Holdings) Limited:O	6,000	49,140		0.00	2008-08-08
835	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,720		0.00	2009-11-12
836	3337	Anton Oilfield Services Group:O	14,000	10,360		0.00	2010-04-16
837	0760	Talent Property Group Limited:O	15,000	5,625		0.00	2009-09-28
838	0986	Dufu Liquor Group Limited:O	4,000	1,380		0.00	2010-01-29
839	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,417	72,452		0.00	2010-06-14
840	1037	Maxnerva Technology Services Limited:O	2,000	960		0.00	2007-06-26
841	3382	Tianjin Port Development Holdings Limited:O	40,000	72,000		0.00	2010-01-19
842	0745	China National Culture Group Limited:O	10,000	1,530		0.00	2008-01-18
843	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,720		0.00	2009-10-23
844	1812	Shandong Chenming Paper Holdings Limited:H	2,500	15,825		0.00	2010-06-18
845	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,551	12,212		0.00	2010-04-27
846	0142	FIRST PACIFIC COMPANY LIMITED:O	24,110	129,230		0.00	2010-03-26
847	1141	CMBC Capital Holdings Limited:O	16,000	10,560		0.00	2010-03-09
848	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	42,840		0.00	2009-06-05
849	0053	GUOCO GROUP LIMITED:O	2,000	157,000		0.00	2009-05-21
850	0851	Sheng Yuan Holdings Limited:O	5,000	8,200		0.00	2007-06-26
851	1361	361 Degrees International Limited:O	12,000	70,680		0.00	2010-01-25
852	0726	DIT Group Limited:O	2,000	860		0.00	2010-01-11
853	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,716	1,432,784		0.00	2010-05-28
854	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	49,100		0.00	2010-06-03
855	0477	AUPU Group Holding Company Limited:O	4,000	5,040		0.00	2010-01-25
856	0673	China Health Group Limited:O	1,510	596		0.00	2007-06-26
857	0806	Value Partners Group Limited:O	9,000	44,910		0.00	2010-03-08
858	0818	Hi Sun Technology (China) Limited:O	15,000	57,000		0.00	2010-06-08
859	0220	Uni-President China Holdings Ltd.:O	20,000	91,000		0.00	2009-08-27
860	0121	C.P. Lotus Corporation:O	50,000	13,000		0.00	2010-04-30
861	0680	Nan Hai Corporation Limited:O	369,872	23,302		0.00	2010-03-19
862	2886	Binhai Investment Company Limited:O	32,000	16,320		0.00	2010-05-10
863	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	47,060		0.00	2010-03-23
864	0479	CIL HOLDINGS LIMITED:O	32,200	805	*	0.00	2007-06-26
865	2020	ANTA Sports Products Limited:O	13,000	199,940		0.00	2010-04-28
866	0999	I.T LIMITED:O	6,000	15,180		0.00	2010-06-21
867	0101	HANG LUNG PROPERTIES LIMITED:O	21,250	661,938		0.00	2010-05-27
868	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	491,060		0.00	2010-06-03
869	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	74,400		0.00	2010-06-18
870	0493	GOME Retail Holdings Limited:O	75,000	201,750		0.00	2010-06-15
871	1766	CRRC Corporation Limited:H	10,000	57,300		0.00	2010-06-18
872	0659	CTF Services Limited (BM):O	10,615	155,828		0.00	2010-06-07
873	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	20,275		0.00	2009-11-12
874	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	218,000		0.00	2010-06-15
875	1818	Zhaojin Mining Industry Company Limited:H	2,000	36,760		0.00	2010-05-07
876	0683	KERRY PROPERTIES LIMITED:O	6,500	239,200		0.00	2010-06-21
877	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	18,240		0.00	2010-01-22
878	1038	CK Infrastructure Holdings Limited:O	10,000	274,500		0.00	2010-06-11
879	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	7,760		0.00	2010-05-05
880	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,610	44,173		0.00	2010-06-08
881	0982	Huafa Property Services Group Company Limited:O	40,000	10,000		0.00	2010-04-15
882	3333	China Evergrande Group:O	63,000	154,980		0.00	2010-05-17
883	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	91,900		0.00	2010-06-17
884	0491	Emperor Culture Group Limited:O	4,176	743		0.00	2010-03-18
885	1833	Intime Retail (Group) Company Limited:O	7,000	55,860		0.00	2009-12-14
886	0094	Greenheart Group Limited:O	1,250	2,238		0.00	2009-12-01
887	0848	Maoye International Holdings Limited:O	20,000	56,200		0.00	2010-04-19
888	2888	STANDARD CHARTERED PLC:O	7,958	1,642,531		0.00	2010-06-21
889	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	12,660		0.00	2010-06-21
890	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,546	69,880		0.00	2009-10-14
891	0474	Aceso Life Science Group Limited:O	6,639	5,776		0.00	2009-11-20
892	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	20,550		0.00	2010-05-25
893	3308	Golden Eagle Retail Group Limited:O	7,000	121,520		0.00	2007-06-26
894	1638	Kaisa Group Holdings Ltd.:O	17,000	28,900		0.00	2010-02-04
895	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	61,440		0.00	2010-04-27
896	3828	Ming Fai International Holdings Limited:O	2,000	5,740		0.00	2010-04-29
897	0761	Bel Global Resources Holdings Limited:O	10,000	2,140		0.00	2009-10-21
898	0883	CNOOC LIMITED:O	147,000	2,037,420		0.00	2010-06-21
899	1171	Yankuang Energy Group Company Limited:H	6,400	117,888		0.00	2010-04-28
900	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	31,000		0.00	2010-03-10
901	6051	Youzan Technology Limited:O	8,000	1,896		0.00	2007-06-26
902	3933	United Laboratories International Holdings Limited (The):O	4,000	40,720		0.00	2010-05-25
903	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,500	94,050		0.00	2009-09-22
904	8088	8088 Investment Holdings Limited:O	1,000	146		0.00	2009-10-08
905	0371	Beijing Enterprises Water Group Limited:O	10,600	28,090		0.00	2010-06-03
906	0573	Tao Heung Holdings Limited:O	3,000	8,550		0.00	2010-04-12
907	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	53,700		0.00	2010-05-05
908	0448	Branded Lifestyle Holdings Limited:O	2,827	1,809		0.00	2009-10-20
909	0431	Greater China Financial Holdings Limited:O	800	304		0.00	2007-08-06
910	3823	Tech Pro Technology Development Limited:O	2,000	1,620		0.00	2010-03-30
911	0881	Zhongsheng Group Holdings Limited:O	5,000	45,750		0.00	2010-05-04
912	1161	WATER OASIS GROUP LIMITED:O	2,000	2,760		0.00	2010-04-19
913	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,395	679		0.00	2010-04-27
914	8117	China Primary Energy Holdings Limited:O	3,000	390		0.00	2009-09-07
915	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	16,150		0.00	2010-06-15
916	0499	Qingdao Holdings International Limited:O	1,200	2,616		0.00	2009-10-20
917	1068	China Yurun Food Group Limited:O	4,000	100,200		0.00	2010-06-15
918	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,056		0.00	2007-08-22
919	0530	Goldin Financial Holdings Limited:O	7,329	5,936		0.00	2010-02-08
920	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,720		0.00	2009-07-20
921	1193	China Resources Gas Group Limited:O	3,000	32,340		0.00	2008-11-11
922	0164	China Baoli Technologies Holdings Limited:O	5,900	932		0.00	2009-11-26
923	0888	Bison Finance Group Limited:O	2,000	1,220		0.00	2009-11-17
924	0960	Longfor Group Holdings Limited:O	10,000	81,600		0.00	2010-04-01
925	2688	ENN Energy Holdings Limited:O	2,000	37,640		0.00	2010-06-17
926	0777	NetDragon Websoft Holdings Limited:O	1,000	3,590		0.00	2009-12-04
927	0494	LI & FUNG LIMITED:O	7,000	264,250		0.00	2010-06-21
928	0996	Carnival Group International Holdings Limited:O	2,000	2,700		0.00	2010-04-26
929	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,123	820		0.00	2010-03-26
930	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	195,400		0.00	2008-12-16
931	1234	China Lilang Limited:O	2,000	17,560		0.00	2010-06-09
932	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	61,750		0.00	2010-04-15
933	8047	China Ocean Group Development Limited:O	4,000	992		0.00	2010-04-12
934	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-06-26
935	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,830		0.00	2010-04-27
936	8279	AGTech Holdings Limited:O	3,265	1,028		0.00	2007-06-26
937	0802	China e-Wallet Payment Group Limited:O	244	1,393		0.00	2010-06-10
938	0087	SWIRE PACIFIC LIMITED:B	2,500	40,900		0.00	2010-03-16
939	0399	Starcoin Group Limited:O	10,000	2,400		0.00	2010-04-14
940	0913	Harbour Digital Asset Capital Limited:O	600	62		0.00	2010-01-22
941	0159	Brockman Mining Limited:O	2,400	3,120		0.00	2009-11-13
942	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,952	4,959		0.00	2010-04-21
943	0835	Asia Coal Limited:O	1,000	290		0.00	2008-06-25
944	0109	Good Resources Holdings Limited:O	830	639		0.00	2010-01-19
945	1968	Peak Sport Products Co., Limited:O	1,000	6,000		0.00	2010-05-27
946	8100	Famous Tech International Holdings Limited:O	492	66		0.00	2010-03-12
947	1928	Sands China Ltd.:O	3,600	45,792		0.00	2010-04-09
948	2222	NVC International Holdings Limited:O	1,000	2,340		0.00	2010-06-10
949	1128	Wynn Macau, Limited:O	1,600	22,048		0.00	2010-03-04
950	0922	Anxian Yuan China Holdings Limited:O	200	86	*	0.00	2009-10-27
951	0302	OCBC Bank (Hong Kong) Limited:O	21	1,568		0.00	2010-05-17
952	0620	DTXS Silk Road Investment Holdings Company Limited:O	500	17		0.00	2010-03-24
953	0231	Ping An Securities Group (Holdings) Limited:O	112	26		0.00	2008-11-06
954	8079	Wisdomcome Group Holdings Limited:O	55	3		0.00	2009-11-09
955	0059	Skyfame Realty (Holdings) Limited:O	19	10	*	0.00	2008-12-17

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