BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2010-06-22

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	0748	China Renewable Energy Investment Limited:Wrnt	34,640,807	12,990,303		55.43	2010-01-15
2	0122	CROCODILE GARMENTS LIMITED:O	315,275,196	167,095,854		51.09	2010-03-09
3	0190	HKC (HOLDINGS) LIMITED:O	4,076,204,636	2,160,388,457		39.32	2010-06-14
4	0492	HKC (HOLDINGS) LIMITED:Wrnt	370,537,093	36,683,172		39.32	2010-06-17
5	0407	HKC (HOLDINGS) LIMITED:Wrnt	142,586,725	31,369,080		28.33	2010-03-10
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	196,642,815	432,614,193		22.33	2010-06-18
7	0023	BANK OF EAST ASIA, LIMITED (THE):O	322,184,391	9,359,456,559		15.86	2010-06-21
8	0160	Hon Kwok Land Investment Company, Limited:O	71,909,163	185,525,641		14.97	2010-06-04
9	0083	SINO LAND COMPANY LIMITED:O	690,829,798	9,961,765,687		14.09	2010-06-22
10	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	154,371,790	3,627,737,065		10.41	2010-06-21
11	0672	Zhong An Group Limited:O	151,678,000	364,027,200		7.81	2010-05-25
12	0521	CWT International Limited:O	114,616,690	53,296,761		5.35	2010-04-20
13	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,092,640	251,293,061		4.13	2010-06-21
14	0364	Blockchain Group Company Limited:O	51,316,270	22,065,996		3.55	2010-05-25
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,290,644	14,257,147		3.29	2010-06-17
16	0872	Titan Invo Technology Limited:O	14,860,000	26,450,800		3.25	2010-05-25
17	0054	HOPEWELL HOLDINGS LIMITED:O	23,822,143	520,513,825		2.72	2010-06-22
18	0272	SHUI ON LAND LIMITED:O	104,716,350	387,450,495		2.08	2010-06-22
19	3883	China Aoyuan Group Limited:O	51,765,000	64,188,600		1.98	2010-06-18
20	1205	CITIC RESOURCES HOLDINGS LIMITED:O	117,436,004	183,200,166		1.94	2010-06-11
21	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,420,000	1,734,520		1.82	2010-04-09
22	0087	SWIRE PACIFIC LIMITED:B	54,188,696	889,778,388		1.81	2010-06-21
23	8173	Hephaestus Holdings Limited:O	131,720,000	9,747,280		1.73	2010-06-15
24	0887	Emperor Watch & Jewellery Limited:O	86,760,000	45,115,200		1.66	2010-06-22
25	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,531,507	50,421,096		1.64	2010-06-09
26	1813	KWG Group Holdings Limited:O	41,308,000	208,605,400		1.43	2010-06-01
27	8167	Neo Telemedia Limited:O	209,320,000	35,793,720		1.36	2010-06-22
28	0369	Wing Tai Properties Limited:O	17,212,585	38,900,442		1.30	2010-05-07
29	0710	BOE Varitronix Limited:O	4,192,000	9,809,280		1.30	2010-06-22
30	0082	Crazy Sports Group Limited:O	29,182,000	76,456,840		1.23	2010-06-22
31	1164	CGN Mining Company Limited:O	18,530,000	4,373,080		1.19	2010-06-08
32	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	31,680,000		1.18	2008-06-27
33	1988	China Minsheng Banking Corp., Ltd.:H	38,253,500	322,477,005		1.11	2010-06-22
34	3993	CMOC Group Limited (CN):H	13,299,256	64,235,406		1.01	2010-06-18
35	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,579,286	24,303,352		1.01	2010-03-18
36	0583	Great Wall Pan Asia Holdings Limited:O	15,216,038	20,541,651		0.97	2010-04-08
37	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,989,000	217,000,900		0.96	2010-06-22
38	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,898,528	2,840,557		0.96	2010-05-05
39	8055	China E-Information Technology Group Limited:O	12,332,000	3,761,260		0.95	2010-06-18
40	0296	Emperor Entertainment Hotel Limited:O	11,024,058	14,661,997		0.85	2010-05-11
41	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,085,000	156,240		0.83	2010-04-13
42	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,080,464	41,539,124		0.83	2010-06-18
43	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,211,774	55,178,526		0.82	2010-06-03
44	2626	Hunan Nonferrous Metals Corporation Limited:H	12,708,000	35,328,240		0.78	2010-06-18
45	8186	Almana Limited:O	20,728,000	1,492,416		0.78	2010-05-31
46	0216	CHINNEY INVESTMENTS, LIMITED:O	4,248,000	4,715,280		0.77	2009-11-11
47	0334	China Display Optoelectronics Technology Holdings Limited:O	5,936,000	1,406,832		0.77	2010-05-24
48	0123	Yuexiu Property Company Limited:O	54,854,000	99,285,740		0.77	2010-06-22
49	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,986,672	87,350,452		0.76	2010-06-17
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,068,346	1,019,838,934		0.75	2010-06-22
51	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,035,366	31,623,781		0.73	2010-06-22
52	0628	Tong Tong AI Social Group Limited:O	10,107,229	1,667,693		0.73	2010-05-24
53	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,062,000	17,416,800		0.71	2010-06-22
54	0229	RAYMOND INDUSTRIAL LIMITED:O	2,825,000	2,344,750		0.69	2010-06-03
55	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,350,000	4,547,500		0.69	2010-06-21
56	3322	Win Hanverky Holdings Limited:O	8,698,264	9,916,021		0.69	2010-06-18
57	6051	Youzan Technology Limited:O	16,960,000	3,951,680		0.68	2010-04-26
58	8306	China Nonferrous Metals Company Limited:O	24,995,000	6,248,750		0.68	2010-05-31
59	0163	Emperor International Holdings Limited:O	20,110,000	32,578,200		0.68	2010-04-22
60	1800	China Communications Construction Company Limited:H	29,776,480	217,963,834		0.67	2010-06-22
61	0240	BUILD KING HOLDINGS LIMITED:O	8,301,404	1,826,309		0.67	2010-06-11
62	2006	Shanghai Jin Jiang Capital Company Limited:H	9,202,000	15,735,420		0.66	2010-06-18
63	0464	China In-Tech Limited:O	2,800,000	1,484,000		0.65	2010-03-31
64	0747	Shenyang Public Utility Holdings Company Limited:H	2,640,000	1,848,000		0.63	2010-05-13
65	0340	Tongguan Gold Group Limited:O	42,643,000	8,869,744		0.63	2010-05-28
66	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,659,205	163,737,121		0.63	2010-06-18
67	0715	China Oceanwide Holdings Limited:O	55,648,487	40,623,396		0.62	2010-06-02
68	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,666,000	1,699,320		0.59	2010-04-27
69	8273	Zhejiang Prospect Company Limited:H	134,000	214,400		0.58	2007-07-25
70	0743	Asia Cement (China) Holdings Corporation:O	8,699,862	31,754,496		0.56	2010-06-14
71	0024	BURWILL HOLDINGS LIMITED:O	24,668,800	13,814,528		0.56	2010-06-22
72	0471	Silkwave Inc:O	15,810,000	1,992,060		0.55	2010-05-31
73	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	939,208		0.55	2007-10-03
74	0189	DONGYUE GROUP LIMITED:O	11,193,000	19,475,820		0.54	2010-05-17
75	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,832,000	8,214,400		0.54	2010-06-15
76	0605	China Financial Services Holdings Limited:O	9,114,000	2,916,480		0.53	2010-05-19
77	0948	Alpha Professional Holdings Limited:O	3,126,000	7,158,540		0.52	2010-06-21
78	1045	APT SATELLITE HOLDINGS LIMITED:O	2,144,500	6,219,050		0.52	2010-05-24
79	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,655,741	141,599,043		0.51	2010-06-22
80	0358	Jiangxi Copper Company Limited:H	7,075,352	112,781,111		0.51	2010-06-21
81	0978	China Merchants Land Limited:O	5,384,000	570,704		0.51	2010-01-18
82	1618	Metallurgical Corporation of China Ltd.:H	14,477,000	52,841,050		0.50	2010-06-22
83	0777	NetDragon Websoft Holdings Limited:O	2,632,500	9,371,700		0.50	2010-03-10
84	1051	G-Resources Group Limited:O	68,966,009	31,379,534		0.49	2010-06-18
85	0764	Eternity Investment Limited:O	1,100,510	737,342		0.48	2010-05-19
86	0375	YGM TRADING LIMITED:O	733,112	6,583,346		0.48	2010-05-24
87	0390	CHINA RAILWAY GROUP LIMITED:H	19,987,020	105,531,466		0.48	2010-06-21
88	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,188,000	2,333,580		0.47	2010-05-24
89	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,788,882	75,149,407		0.47	2010-06-17
90	0397	Minerva Group Holding Limited:O	6,303,214	1,670,352		0.46	2010-06-22
91	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	1,200,800		0.45	2010-06-18
92	0604	SHENZHEN INVESTMENT LIMITED:O	15,955,790	38,613,012		0.45	2010-06-21
93	1883	CITIC Telecom International Holdings Limited:O	10,481,399	23,059,078		0.44	2010-06-22
94	0448	Branded Lifestyle Holdings Limited:O	4,220,624	2,701,199		0.43	2010-01-05
95	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,266,000	16,995,000		0.41	2010-04-07
96	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,520,000	1,880,000		0.41	2010-05-27
97	3330	Lingbao Gold Group Company Ltd.:H	1,202,000	3,377,620		0.40	2010-06-18
98	0013	Hutchison Whampoa Limited:O	17,060,068	843,620,363		0.40	2010-06-22
99	0709	GIORDANO INTERNATIONAL LIMITED:O	5,930,000	19,984,100		0.40	2010-06-14
100	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	179,723	10,963,103		0.39	2010-02-19
101	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,400,150	9,479,016		0.39	2010-03-31
102	0298	Chuang's China Investments Limited:O	5,979,404	3,109,290		0.39	2010-03-12
103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	578,000	1,826,480		0.39	2010-06-22
104	0049	WHEELOCK PROPERTIES LIMITED:O	7,681,599	98,017,203		0.37	2010-04-30
105	0294	Yangtzekiang Garment Limited:O	750,183	1,155,282		0.36	2007-06-26
106	0729	FDG Electric Vehicles Limited:O	12,280,256	20,999,238		0.36	2010-06-22
107	0225	Pokfulam Development Company Limited:O	386,064	2,636,817		0.35	2010-04-16
108	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,640,776	378,819,413		0.35	2010-06-22
109	0001	CK Hutchison Holdings Limited:O	8,019,908	746,653,435		0.35	2010-06-22
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,625,000	10,001,250		0.35	2010-05-10
111	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,005,760	12,169,696		0.34	2010-06-21
112	0795	China Renewable Energy Investment Limited:Wrnt	261,400	27,447		0.34	2010-06-11
113	0987	China Renewable Energy Investment Limited:O	2,875,400	1,897,764		0.34	2010-06-09
114	0062	Transport International Holdings Limited:O	1,355,916	30,847,089		0.34	2010-06-21
115	0952	Quam Plus International Financial Limited:O	3,100,000	1,147,000		0.33	2010-06-18
116	0059	Skyfame Realty (Holdings) Limited:O	4,820,000	2,554,600	*	0.33	2009-10-15
117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,204,555	868,943,525		0.33	2010-06-22
118	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,292,114	18,634,887		0.32	2010-06-21
119	0477	AUPU Group Holding Company Limited:O	2,288,000	2,928,640		0.32	2010-06-14
120	8037	China Biotech Services Holdings Limited:O	2,450,000	771,750		0.32	2010-06-15
121	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,350,000	2,244,500		0.32	2010-06-10
122	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,476,600	1,517,311		0.32	2010-06-22
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,416,000	6,049,920		0.32	2010-05-27
124	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,424,000	4,941,280		0.31	2010-06-17
125	0707	Asia Television Holdings Limited:O	3,628,000	1,142,820		0.31	2010-06-08
126	0857	PETROCHINA COMPANY LIMITED:H	64,901,586	594,498,528		0.31	2010-06-22
127	8117	China Primary Energy Holdings Limited:O	3,770,359	497,687		0.31	2010-05-28
128	0563	Shanghai Industrial Urban Development Group Limited:O	5,933,800	30,262,380	*	0.30	2010-05-13
129	0834	China Kangda Food Company Limited:O	1,316,000	1,144,920		0.30	2009-12-03
130	3378	Xiamen International Port Co., Ltd:H	2,944,000	4,180,480		0.30	2010-06-01
131	0571	ESUN HOLDINGS LIMITED:O	3,676,000	3,933,320		0.30	2010-05-20
132	0274	Renaissance Asia Silk Road Group Limited:O	11,288,000	3,329,960	*	0.30	2010-04-30
133	1898	China Coal Energy Company Limited:H	12,138,837	141,781,616		0.30	2010-06-22
134	0347	Angang Steel Company Limited:H	3,189,447	33,297,827		0.29	2010-06-22
135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	460,500	5,277,330		0.29	2010-06-08
136	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,788,000	841,104		0.29	2010-06-22
137	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,638,000	617,292		0.28	2010-05-24
138	0552	China Communications Services Corporation Limited:H	5,648,400	21,689,856		0.28	2010-06-21
139	2777	Guangzhou R&F Properties Co., Ltd.:H	2,807,700	31,446,240		0.28	2010-06-22
140	1225	Lerado Financial Group Company Limited:O	2,050,000	2,173,000		0.27	2010-05-24
141	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,990,200	779,236		0.27	2010-06-21
142	0267	CITIC Limited (HK):O	9,828,256	151,748,273		0.27	2010-06-22
143	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,895,250	29,888,040		0.27	2010-06-22
144	2357	AviChina Industry & Technology Company Limited:H	5,404,000	14,806,960		0.27	2010-06-15
145	1003	Huanxi Media Group Limited:O	5,943,036	558,645		0.26	2010-06-01
146	8213	StarGlory Holdings Company Limited:O	2,840,000	462,920		0.26	2010-06-22
147	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	969,144	5,117,080		0.26	2009-12-22
148	0161	AVIC International Holdings Limited:H	718,000	2,247,340		0.26	2010-01-20
149	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,275,400	3,367,592		0.25	2010-05-07
150	2899	ZIJIN MINING GROUP CO., LTD.:H	9,951,177	60,901,203		0.25	2010-06-22
151	0476	Ev Dynamics (Holdings) Limited:O	3,120,000	1,294,800		0.25	2010-06-09
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,205,000	1,212,750		0.24	2010-05-03
153	0282	NEXT DIGITAL LIMITED:O	5,762,000	7,087,260		0.24	2010-06-09
154	0616	EMINENCE ENTERPRISE LIMITED:O	872,170	309,620		0.24	2010-04-13
155	0086	SUN HUNG KAI & CO. LIMITED:O	4,162,000	20,227,320		0.24	2010-05-03
156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,257,000	4,173,240		0.24	2010-05-27
157	0998	China CITIC Bank Corporation Limited:H	29,302,711	154,425,287		0.24	2010-06-22
158	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	7,097,840		0.24	2008-11-25
159	0717	Emperor Capital Group Limited:O	2,038,892	835,946		0.24	2010-06-03
160	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,767,000	771,282		0.23	2010-06-22
161	0064	GET NICE HOLDINGS LIMITED:O	9,786,000	4,256,910		0.23	2010-06-08
162	0019	SWIRE PACIFIC LIMITED:A	2,082,024	186,237,047		0.23	2010-06-21
163	1222	WANG ON GROUP LIMITED:O	7,414,178	1,156,612		0.23	2010-05-11
164	0196	Honghua Group Limited:O	7,306,000	8,621,080		0.23	2010-04-07
165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,900,264	30,637,172		0.23	2010-06-22
166	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,632,000	1,011,840		0.23	2010-04-15
167	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,580,000	2,734,800		0.23	2010-05-24
168	0916	China Longyuan Power Group Corporation Limited:H	6,108,700	47,403,512		0.23	2010-06-22
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,198,432	15,439,343		0.22	2010-05-31
170	0724	Ruixin International Holdings Limited:O	13,960,000	6,282,000		0.22	2010-06-11
171	0006	Power Assets Holdings Limited:O	4,697,849	215,161,484		0.22	2010-06-21
172	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,056,000	580,800		0.22	2010-05-12
173	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,323,915	2,725,610		0.22	2010-03-26
174	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,586,000	3,219,580		0.22	2008-10-27
175	0149	China Agri-Products Exchange Limited:O	8,920,300	892,030		0.22	2010-06-22
176	1053	Chongqing Iron & Steel Company Limited:H	1,145,800	2,280,142		0.21	2010-06-21
177	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	382,000	878,600		0.21	2010-03-25
178	0004	Wharf (Holdings) Limited (The):O	5,805,975	235,432,286		0.21	2010-06-22
179	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,640,880		0.21	2009-05-25
180	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,929,625	287,544,578		0.21	2010-06-22
181	0005	HSBC HOLDINGS PLC:O	35,763,014	2,707,260,160		0.20	2010-06-22
182	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,872,320	8,013,773		0.20	2010-06-21
183	0728	CHINA TELECOM CORPORATION LIMITED:H	27,586,334	105,379,796		0.20	2010-06-22
184	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,767,050	151,923,498		0.20	2010-06-22
185	2371	Chuanglian Holdings Limited (KY):O	2,916,000	2,624,400		0.20	2010-05-13
186	0244	SINCERE COMPANY, LIMITED (THE):O	1,129,024	355,643		0.20	2010-03-31
187	0663	KING STONE ENERGY GROUP LIMITED:O	31,040,000	6,456,320		0.20	2010-06-11
188	0186	Nimble Holdings Company Limited:O	900,000	558,000		0.20	2009-05-22
189	0040	Gold Peak Technology Group Limited:O	1,531,000	1,622,860		0.20	2010-06-21
190	3988	BANK OF CHINA LIMITED:H	147,030,132	601,353,240		0.19	2010-06-22
191	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	94,800		0.19	2008-06-23
192	2009	BBMG Corporation:H	2,227,740	17,710,533		0.19	2010-06-18
193	8071	China Netcom Technology Holdings Limited:O	8,242,500	1,722,683	*	0.19	2010-05-14
194	0603	China Oil And Gas Group Limited:O	9,424,000	8,764,320		0.19	2010-06-08
195	2383	TOM GROUP LIMITED:O	7,408,000	4,815,200		0.19	2010-03-23
196	0835	Asia Coal Limited:O	3,160,000	916,400		0.19	2010-05-19
197	0235	CSC Holdings Limited (HK):O	6,990,000	3,914,400		0.19	2010-06-21
198	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150,001	465,003		0.19	2010-03-05
199	8130	Dadi International Group Limited:O	17,280,000	1,002,240		0.19	2010-06-22
200	0548	Shenzhen Expressway Corporation Limited:H	1,404,000	5,026,320		0.19	2010-06-03
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,544,322	36,027,897		0.18	2010-06-22
202	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,004,668	244,876,182		0.18	2010-06-22
203	2868	Beijing Capital Land Co., Ltd.:H	1,864,000	4,436,320		0.18	2010-06-17
204	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,146,750	4,971,908		0.18	2010-06-17
205	2866	COSCO SHIPPING Development Co., Ltd.:H	6,769,450	19,225,238		0.18	2010-06-22
206	1168	Z Fin Limited:O	6,388,250	7,602,018		0.18	2010-06-09
207	0959	Century Entertainment International Holdings Limited:O	6,826,500	709,956		0.18	2010-06-17
208	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,050,000	3,411,400		0.18	2010-06-15
209	0585	Imagi International Holdings Limited:O	9,784,038	2,299,249		0.18	2010-06-21
210	1399	Veson Holdings Limited (KY):O	1,806,000	1,426,740		0.17	2010-06-18
211	1130	China Environmental Resources Group Limited:O	15,142,000	1,120,508		0.17	2010-06-17
212	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,406,000	15,398,400		0.17	2010-06-22
213	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,428,000	4,026,960		0.17	2010-06-09
214	0067	China Lumena New Materials Corp.:O	3,344,000	7,457,120		0.17	2010-06-22
215	2028	Jolimark Holdings Limited:O	960,000	480,000		0.17	2007-06-26
216	1083	Towngas Smart Energy Company Limited:O	3,352,000	10,324,160		0.17	2010-06-21
217	0913	Harbour Digital Asset Capital Limited:O	1,440,200	152,661		0.17	2010-06-10
218	0404	Hsin Chong Group Holdings Limited:O	1,120,000	1,254,400		0.17	2010-06-04
219	1194	Bay Area Gold Group Limited:O	4,212,000	7,328,880	*	0.17	2010-05-26
220	0681	Chinese People Holdings Company Limited:O	6,752,000	1,924,320		0.17	2010-05-07
221	0258	TOMSON GROUP LIMITED:O	2,226,000	6,811,560		0.17	2010-05-24
222	8011	Polyard Petroleum International Group Limited:O	2,674,000	374,360		0.16	2010-04-08
223	8239	Capital Finance Holdings Limited:O	129,700	285,340	*	0.16	2010-06-09
224	0505	Xingye Alloy Materials Group Limited (KY):O	1,081,000	1,643,120		0.16	2010-06-17
225	0011	HANG SENG BANK, LIMITED:O	3,093,774	326,083,780		0.16	2010-06-22
226	0167	IDT INTERNATIONAL LIMITED:O	4,040,000	921,120		0.16	2010-06-01
227	0002	CLP HOLDINGS LIMITED:O	3,834,330	214,530,764		0.16	2010-06-21
228	1161	WATER OASIS GROUP LIMITED:O	1,212,000	1,660,440		0.16	2010-05-31
229	8190	Combest Holdings Limited:O	4,140,000	1,026,720		0.16	2010-05-28
230	0689	EPI (Holdings) Limited:O	17,260,000	1,967,640		0.16	2010-06-22
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,424,000	4,484,400		0.16	2010-06-17
232	0362	China Zenith Chemical Group Limited:O	9,530,000	1,925,060		0.16	2010-06-14
233	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,078,097	80,352,442		0.16	2010-06-22
234	0307	Up Energy Development Group Limited:O	1,546,000	188,612		0.15	2010-06-07
235	0008	PCCW LIMITED:O	10,430,997	23,052,503		0.15	2010-06-11
236	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,220,000	1,378,600		0.15	2010-06-14
237	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,906,107	2,554,183		0.15	2010-04-01
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,907,421	33,681,969		0.15	2010-06-18
239	1065	Tianjin Capital Environmental Protection Group Company Limited:H	514,000	1,233,600		0.15	2010-06-11
240	0588	Beijing North Star Company Limited:H	1,068,000	2,146,680		0.15	2010-05-17
241	0426	ONE MEDIA GROUP LIMITED (KY):O	600,000	180,000		0.15	2010-01-13
242	8200	SAU SAN TONG HOLDINGS LIMITED:O	446,183	84,775		0.15	2010-03-03
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,110,000	2,595,150		0.15	2010-06-01
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,067,500	10,955,100		0.15	2010-06-14
245	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,218,559	153,847,120		0.15	2010-06-22
246	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	619,857	626,056	*	0.15	2010-04-09
247	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	58,800	36,456		0.15	2010-04-23
248	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	51,900		0.14	2010-05-11
249	2727	Shanghai Electric Group Company Limited:H	4,282,000	15,243,920		0.14	2010-06-14
250	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,560,800	5,462,800		0.14	2010-06-01
251	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,546,000	2,800,600		0.14	2010-04-09
252	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,315,000	504,855		0.14	2010-06-07
253	1046	Universe Entertainment and Culture Group Company Limited:O	2,300,000	193,200		0.14	2010-05-19
254	3323	China National Building Material Company Limited:H	1,692,000	21,589,920		0.14	2010-06-22
255	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,470,715	32,576,337		0.14	2010-06-10
256	0826	Tiangong International Company Limited:O	586,000	1,799,020		0.14	2010-06-14
257	1228	Superb Summit International Group Limited:O	4,965,000	1,464,675		0.14	2010-05-12
258	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,056,291	10,546,357		0.14	2010-06-22
259	1133	Harbin Electric Company Limited:H	914,000	5,346,900		0.14	2010-06-21
260	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,090,000	2,564,700		0.13	2010-06-01
261	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,185	22,639		0.13	2010-05-25
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,322,622	8,663,380		0.13	2010-06-22
263	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	222,822	23,463,157		0.13	2010-06-21
264	0690	Uni-Bio Science Group Limited:O	1,733,000	736,525	*	0.13	2010-02-05
265	1141	CMBC Capital Holdings Limited:O	3,416,000	2,186,240		0.13	2010-06-14
266	1208	MMG Limited (HK):O	2,628,069	7,384,874		0.13	2010-05-20
267	0329	OCI International Holdings Limited:O	4,200,000	466,200		0.13	2010-06-18
268	1999	Man Wah Holdings Limited:O	1,254,800	9,661,960		0.13	2010-05-26
269	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,168,000	2,254,240		0.13	2010-06-21
270	0459	Legend Upstar Holdings Limited (KY):O	10,640,000	468,160		0.13	2010-06-21
271	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,175,761	8,161,706		0.13	2010-06-21
272	1069	China Health Technology Group Holding Company Limited:O	472,000	335,120		0.13	2010-06-18
273	0760	Talent Property Group Limited:O	2,865,000	1,074,375		0.13	2010-06-11
274	1036	Vanke Overseas Investment Holding Company Limited:O	331,000	3,223,940		0.13	2010-06-02
275	0419	Hony Media Group:O	36,637,500	1,831,875		0.13	2010-06-18
276	8022	Evershine Group Holdings Limited:O	834,000	254,370		0.13	2010-05-04
277	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	562,000	2,382,880		0.13	2010-06-22
278	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	14,400	23,184		0.13	2010-04-09
279	1099	SINOPHARM GROUP CO. LTD.:H	863,400	25,168,110		0.13	2010-06-22
280	0131	CHEUK NANG (HOLDINGS) LIMITED:O	425,878	1,039,142		0.13	2010-06-04
281	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,381,890	10,721,575		0.12	2010-05-17
282	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	535,618	835,564		0.12	2010-06-14
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	156,800	1,197,952		0.12	2010-06-10
284	0088	TAI CHEUNG HOLDINGS LIMITED:O	754,662	3,433,712		0.12	2010-05-27
285	8203	Kaisun Holdings Limited:O	2,580,000	2,580,000		0.12	2010-06-15
286	1088	China Shenhua Energy Company Limited:H	4,143,270	132,998,967		0.12	2010-06-22
287	0403	STARLITE HOLDINGS LIMITED:O	638,450	319,225		0.12	2009-08-05
288	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,210,000	1,480,700		0.12	2010-06-08
289	8063	Global Mastermind Holdings Limited:O	145,200	153,912		0.12	2010-04-20
290	0572	Future World Holdings Limited:O	796,000	230,840	*	0.12	2009-02-25
291	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,177,177	647,447		0.12	2009-01-02
292	0670	China Eastern Airlines Corporation Limited:H	4,216,000	15,557,040		0.12	2010-06-22
293	0850	Long Well International Holdings Limited:O	4,416,000	3,223,680		0.12	2010-06-22
294	0384	CHINA GAS HOLDINGS LIMITED:O	4,028,000	17,119,000		0.12	2010-06-18
295	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	602,000	5,508,300		0.12	2010-06-09
296	1398	Industrial and Commercial Bank of China Limited:H	98,845,334	589,118,191		0.12	2010-06-22
297	1186	China Railway Construction Corporation Limited:H	2,468,100	24,829,086		0.12	2010-06-22
298	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	805,000	1,320,200		0.12	2010-04-19
299	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	450,000	1,116,000	*	0.12	2010-05-03
300	0030	YNBY International Limited:O	570,000	969,000		0.12	2010-05-26
301	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	788,800	11,106,304		0.12	2010-06-08
302	0480	HKR INTERNATIONAL LIMITED:O	1,562,508	4,062,521		0.12	2010-06-22
303	0637	Lee Kee Holdings Limited:O	958,000	948,420		0.12	2010-04-15
304	0022	MEXAN LIMITED (BM):O	1,512,048	249,488		0.12	2010-05-13
305	1868	Neo-Neon Holdings Limited:O	1,055,500	5,066,400		0.12	2010-06-18
306	0651	China Ocean Industry Group Limited:O	1,038,200	451,617		0.12	2010-06-01
307	1818	Zhaojin Mining Industry Company Limited:H	499,500	9,150,840		0.11	2010-06-22
308	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,442,000	11,337,920		0.11	2010-06-15
309	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	303,800		0.11	2010-06-15
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,794,000	34,086,000		0.11	2010-06-22
311	0806	Value Partners Group Limited:O	1,801,981	9,063,964		0.11	2010-04-15
312	0136	China Ruyi Holdings Limited:O	783,000	876,960		0.11	2010-06-21
313	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	546,000	2,369,640		0.11	2010-05-03
314	8270	China CBM Group Company Limited:O	1,807,142	363,236		0.11	2010-05-07
315	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,269,699	10,576,593		0.11	2010-05-17
316	0091	Golden Century International Holdings Group Limited:O	9,485,403	445,814		0.11	2010-05-31
317	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,135,944	208,226,682		0.11	2010-06-22
318	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	282,000	386,340		0.11	2010-04-19
319	1893	China National Materials Company Limited:H	1,267,000	5,891,550		0.11	2010-06-21
320	0309	Xinhua News Media Holdings Limited:O	832,000	370,240		0.11	2010-04-19
321	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
322	0332	Yuan Heng Gas Holdings Limited:O	8,458,000	1,074,166		0.11	2010-06-14
323	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,526,000	2,746,800		0.11	2010-05-31
324	0613	Planetree International Development Limited:O	9,816,000	736,200		0.11	2010-06-09
325	0989	China Changbaishan International Holdings Limited:O	2,975,000	609,875		0.11	2010-06-07
326	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,640,000	2,771,600		0.10	2010-06-17
327	0596	Inspur Digital Enterprise Technology Limited:O	3,935,000	2,872,550		0.10	2010-06-14
328	0621	Taung Gold International Limited:O	1,786,000	928,720		0.10	2010-05-25
329	1812	Shandong Chenming Paper Holdings Limited:H	405,500	2,599,255		0.10	2010-06-18
330	0673	China Health Group Limited:O	276,000	103,500		0.10	2010-04-12
331	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	226,000	1,550,360		0.10	2010-06-22
332	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,635,027	297,758,051		0.10	2010-06-22
333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,780,000	729,800		0.10	2009-11-12
334	8171	China Trends Holdings Limited:O	848,000	66,992		0.10	2010-06-22
335	1224	C C Land Holdings Limited:O	2,543,000	7,323,840		0.10	2010-06-18
336	0697	Shoucheng Holdings Limited:O	8,104,000	10,535,200		0.10	2010-06-21
337	0377	China Huajun Group Limited:O	220,000	178,200		0.10	2008-11-07
338	0543	Pacific Online Limited:O	961,850	2,885,550		0.10	2010-06-21
339	0736	China Properties Investment Holdings Limited:O	6,070,000	254,940		0.10	2010-06-21
340	8299	GT Gold Holdings Limited:O	12,596,000	1,095,852		0.10	2010-06-18
341	1094	Cherish Sunshine International Limited:O	3,264,000	2,774,400		0.10	2010-06-21
342	0076	Elate Holdings Limited:O	259,080	253,898		0.10	2010-06-18
343	2889	Nickel Resources International Holdings Company Limited:O	2,218,000	2,839,040		0.10	2010-06-11
344	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,034,000	2,461,140		0.10	2010-04-20
345	1176	Zhuguang Holdings Group Company Limited:O	2,200,000	4,026,000		0.10	2010-05-17
346	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	174,720		0.10	2010-04-14
347	0361	SINO GOLF HOLDINGS LIMITED:O	286,000	131,560		0.09	2009-09-25
348	0725	PERENNIAL INTERNATIONAL LIMITED:O	188,000	154,160		0.09	2010-05-04
349	2007	Country Garden Holdings Company Limited:O	15,511,483	35,366,181		0.09	2010-06-21
350	0222	MIN XIN HOLDINGS LIMITED:O	432,000	1,399,680		0.09	2010-03-10
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,092,000	13,920,720		0.09	2010-06-11
352	0346	Yanchang Petroleum International Limited:O	5,690,000	3,926,100		0.09	2010-06-22
353	0066	MTR CORPORATION LIMITED:O	5,341,102	148,215,581		0.09	2010-06-22
354	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,774,763	175,750,239		0.09	2010-06-22
355	8202	INNO-TECH HOLDINGS LIMITED:O	684,000	158,004		0.09	2010-06-07
356	2880	Liaoning Port Co., Ltd.:H	978,000	3,344,760		0.09	2010-06-04
357	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,517,200	1,283,772		0.09	2010-05-25
358	3328	Bank of Communications Co., Ltd.:H	20,960,436	186,757,485		0.09	2010-06-22
359	0595	AV CONCEPT HOLDINGS LIMITED:O	470,000	615,700		0.09	2010-06-22
360	1102	Enviro Energy International Holdings Limited:O	2,184,000	1,266,720		0.09	2010-06-21
361	1200	Midland Holdings Limited (BM):O	650,000	4,719,000		0.09	2010-06-22
362	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	502,000	261,040		0.09	2010-04-19
363	1215	Kai Yuan Holdings Limited:O	8,280,000	2,277,000		0.09	2010-04-20
364	1207	SRE Group Limited:O	3,159,532	2,401,244		0.09	2010-06-18
365	0166	New Times Corporation Limited (BM):O	7,060,000	2,047,400		0.09	2010-06-15
366	0597	China Resources Microelectronics Limited:O	7,683,224	2,689,128		0.09	2010-05-06
367	2339	BeijingWest Industries International Limited:O	1,100,000	803,000	*	0.09	2008-12-30
368	3800	GCL Technology Holdings Limited (KY):O	13,445,000	21,243,100		0.09	2010-06-22
369	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,454,600	1,791,858		0.09	2010-06-22
370	0923	Integrated Waste Solutions Group Holdings Limited:O	1,816,000	4,086,000		0.09	2010-06-18
371	1142	E&P Global Holdings Limited:O	1,145,000	207,245		0.09	2010-05-27
372	8021	WLS HOLDINGS LIMITED (BM):O	700,000	93,100		0.09	2010-04-23
373	0097	HENDERSON INVESTMENT LIMITED:O	2,569,125	1,695,623		0.08	2010-06-22
374	1033	Sinopec Oilfield Service Corporation:H	1,180,000	1,947,000		0.08	2010-04-09
375	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,026,000	6,332,760		0.08	2010-06-22
376	0598	SINOTRANS LIMITED:H	1,491,000	2,639,070		0.08	2010-06-18
377	0353	Energy International Investments Holdings Limited:O	6,128,000	808,896		0.08	2010-06-09
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,047,423	11,671,630		0.08	2010-06-18
379	1199	COSCO SHIPPING Ports Limited:O	2,242,247	22,265,513		0.08	2010-06-21
380	8150	Seamless Green China (Holdings) Limited:O	3,490,000	143,090	*	0.08	2009-10-30
381	0414	Golden Century International Holdings Group Limited:Wrnt	808,280	12,932		0.08	2010-04-09
382	1191	China Gem Holdings Limited:O	2,460,000	273,060		0.08	2010-03-15
383	3888	Kingsoft Corporation Limited:O	912,000	3,948,960		0.08	2010-06-21
384	0313	Richly Field China Development Limited:O	7,270,000	1,708,450		0.08	2010-06-02
385	0635	PLAYMATES HOLDINGS LIMITED:O	203,000	507,500		0.08	2010-05-24
386	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,219,238	13,327,645		0.08	2010-06-22
387	3808	SINOTRUK (HONG KONG) LIMITED:O	2,252,500	14,843,975		0.08	2010-06-04
388	0497	CSI Properties Limited (BM):O	6,630,000	1,213,290		0.08	2010-06-18
389	0851	Sheng Yuan Holdings Limited:O	680,000	1,108,400		0.08	2010-06-15
390	8192	Global Token Limited:O	4,624,000	1,387,200		0.08	2010-06-22
391	0941	China Mobile Limited (HK):O	16,034,156	1,266,698,324		0.08	2010-06-22
392	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,030,000	1,583,400		0.08	2010-06-15
393	8198	Crypto Flow Technology Limited:O	400,000	112,000		0.08	2010-04-26
394	0738	LE SAUNDA HOLDINGS LIMITED:O	508,000	1,376,680		0.08	2010-06-08
395	0901	Goldstone Investment Group Limited:O	197,200	37,665		0.08	2010-03-11
396	0052	FAIRWOOD HOLDINGS LIMITED:O	98,400	820,656		0.08	2010-06-22
397	0260	AVIC Joy Holdings (HK) Limited:O	1,662,250	573,476		0.08	2010-04-22
398	0578	Rosan Resources Holdings Limited:O	2,258,000	711,270		0.08	2010-04-21
399	0261	GBA Holdings Limited:O	50,240,000	753,600		0.08	2010-04-08
400	0910	China Sandi Holdings Limited:O	6,708,000	1,777,620		0.08	2010-06-15
401	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,821,000	1,001,550		0.08	2010-05-31
402	1371	China Ecotourism Group Limited:O	5,633,420	1,999,864		0.08	2010-06-22
403	0575	Regent Pacific Group Limited:O	2,970,000	665,280		0.08	2010-06-21
404	0242	SHUN TAK HOLDINGS LIMITED:O	1,526,705	6,717,502		0.08	2010-06-22
405	0538	Ajisen (China) Holdings Limited:O	804,000	6,954,600		0.08	2010-05-17
406	3828	Ming Fai International Holdings Limited:O	450,000	1,296,000		0.08	2010-06-14
407	0763	ZTE CORPORATION:H	261,488	7,151,697		0.07	2010-06-22
408	0617	PALIBURG HOLDINGS LIMITED:O	759,956	1,998,684		0.07	2010-06-17
409	0555	REXLot Holdings Limited:O	5,700,000	4,446,000		0.07	2010-06-18
410	1211	BYD COMPANY LIMITED:H	579,400	36,125,590		0.07	2010-06-22
411	0233	Mingyuan Medicare Development Company Limited:O	2,560,000	2,227,200		0.07	2010-05-14
412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,815,000	3,357,750		0.07	2010-06-22
413	1686	SUNEVISION HOLDINGS LTD.:O	1,480,617	1,702,710		0.07	2010-06-09
414	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	176,000	334,400		0.07	2010-05-13
415	1070	TCL Electronics Holdings Limited:O	783,000	4,040,280		0.07	2010-06-22
416	1006	Changshouhua Food Company Limited:O	379,000	2,054,180		0.07	2010-06-14
417	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,090,000	5,144,800		0.07	2010-06-21
418	0566	Hanergy Thin Film Power Group Limited:O	3,274,000	2,520,980		0.07	2010-06-22
419	3928	Zhengzhou China Resources Gas Company Limited:H	39,000	560,820		0.07	2009-08-26
420	0119	Poly Property Group Co., Limited:O	2,267,000	19,496,200		0.07	2010-06-21
421	0171	Silver Grant International Holdings Group Limited:O	1,542,095	3,762,712		0.07	2010-06-04
422	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	864,000	10,177,920		0.07	2010-06-17
423	0198	SMI Holdings Group Limited:O	2,359,551	1,250,562		0.07	2010-05-06
424	1052	Yuexiu Transport Infrastructure Limited:O	1,173,596	4,553,552		0.07	2010-06-15
425	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	150,080		0.07	2010-01-25
426	0438	IRICO Group New Energy Company Limited:H	372,600	447,120		0.07	2010-06-14
427	0500	Frontier Services Group Limited:O	794,000	484,340		0.07	2010-06-09
428	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,670,000	2,555,100		0.07	2010-06-10
429	1777	Fantasia Holdings Group Co., Limited:O	3,369,000	4,750,290		0.07	2010-06-18
430	3382	Tianjin Port Development Holdings Limited:O	4,252,160	8,121,626		0.07	2010-06-21
431	0402	Peace Map Holding Limited:O	4,530,000	779,160		0.07	2010-06-22
432	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	342,000	1,135,440		0.07	2010-05-25
433	2038	FIH Mobile Limited:O	4,814,988	27,734,331		0.07	2010-06-21
434	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	262,200	529,644		0.07	2010-06-14
435	0519	Novautek Technologies Group Limited (BM):O	564,300	146,718		0.07	2010-06-08
436	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,350,500	354,926		0.07	2010-05-06
437	1057	Zhejiang Shibao Company Limited:H	58,000	149,060		0.07	2010-05-13
438	1060	Damai Entertainment Holdings Limited (BM):O	1,213,697	885,999		0.07	2010-06-21
439	0431	Greater China Financial Holdings Limited:O	200,000	76,000		0.07	2010-03-18
440	0341	CAFE DE CORAL HOLDINGS LIMITED:O	374,000	7,648,300		0.07	2010-06-08
441	1180	Paradise Entertainment Limited (BM):O	441,200	70,592		0.07	2010-04-15
442	8025	Asian Capital Resources (Holdings) Limited:O	640,000	812,800		0.07	2010-06-17
443	0735	China Power Clean Energy Development Company Limited:O	4,680,000	3,510,000		0.07	2010-06-17
444	0203	DENWAY MOTORS LIMITED:O	4,940,000	18,426,200		0.07	2010-06-22
445	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,516,000	17,158,080		0.07	2010-06-17
446	2302	CNNC International Limited:O	280,000	1,932,000		0.07	2010-05-28
447	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	454,000	1,021,500		0.07	2010-06-09
448	0376	Yunfeng Financial Group Limited:O	1,000,000	100,000	*	0.06	2007-12-13
449	2341	EcoGreen International Group Limited:O	300,000	531,000		0.06	2010-05-03
450	2366	SMI Culture & Travel Group Holdings Limited:O	502,236	703,130		0.06	2010-06-10
451	0694	Beijing Capital International Airport Company Limited:H	1,208,442	5,595,086		0.06	2010-06-18
452	0753	Air China Limited:H	2,822,950	23,825,698		0.06	2010-06-22
453	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,236,000	6,489,000		0.06	2010-06-18
454	0612	Carmen Century Investment Limited (KY):O	700,000	85,400		0.06	2010-05-14
455	0038	FIRST TRACTOR COMPANY LIMITED:H	256,000	1,164,800		0.06	2010-06-08
456	2002	China Sunshine Paper Holdings Company Limited:O	255,000	637,500		0.06	2010-04-09
457	0366	Luks Group (Vietnam Holdings) Company Limited:O	324,000	1,062,720		0.06	2010-05-03
458	8172	Lajin Entertainment Network Group Limited:O	212,000	64,660		0.06	2010-05-26
459	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-06-10
460	0859	Zhongchang International Holdings Group Limited:O	400,000	212,000		0.06	2010-04-29
461	0917	NEW WORLD CHINA LAND LIMITED:O	3,603,621	9,225,270		0.06	2010-06-11
462	0423	Hong Kong Economic Times Holdings Limited:O	268,000	584,240		0.06	2010-01-07
463	0656	FOSUN INTERNATIONAL LIMITED:O	3,976,454	21,472,852		0.06	2010-06-15
464	0623	SinoMedia Holding Limited:O	350,000	665,000		0.06	2010-05-06
465	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,398,500	1,121,618		0.06	2010-06-11
466	0794	Come Sure Group (Holdings) Limited:O	200,000	200,000		0.06	2010-04-13
467	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,754,150	229,794		0.06	2010-05-10
468	8089	Chinese Strategic Holdings Limited:O	342,000	249,660		0.06	2010-05-04
469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,417,509	21,291,081		0.06	2010-06-17
470	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	330,900	205,158	*	0.06	2010-06-11
471	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	482,000	780,840		0.06	2010-06-07
472	1198	Royale Home Holdings Limited:O	336,000	745,920		0.06	2010-05-25
473	0304	PEACE MARK (HOLDINGS) LIMITED:O	754,687	1,132,031	*	0.06	2008-08-19
474	0295	KONG SUN HOLDINGS LIMITED:O	285,250	128,363		0.06	2010-05-10
475	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	788,000	2,151,240		0.06	2010-06-18
476	8351	Larry Jewelry International Company Limited:O	320,000	96,000		0.06	2010-05-24
477	0183	Winfull Group Holdings Limited:O	1,688,000	979,040		0.06	2010-06-18
478	1333	China Zhongwang Holdings Limited:O	3,114,400	16,475,176		0.06	2010-06-21
479	0357	Hainan Meilan International Airport Company Limited:H	130,000	1,127,100		0.06	2010-05-28
480	1172	Magnus Concordia Group Limited:O	591,000	133,566		0.06	2010-04-16
481	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,078,000	7,065,200		0.06	2010-06-17
482	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	306,600		0.06	2010-01-08
483	0285	BYD Electronic (International) Company Limited:O	1,278,666	6,137,597		0.06	2010-06-14
484	0750	China Shuifa Singyes Energy Holdings Limited:O	276,000	1,015,680		0.06	2010-06-07
485	0299	Glory Sun Land Group Limited:O	622,000	709,080		0.06	2010-05-10
486	0559	DeTai New Energy Group Limited:O	1,564,000	217,396		0.06	2010-06-10
487	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	318,400	154,424		0.06	2009-12-14
488	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	62,000	376,340		0.06	2010-06-01
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	559,600	7,453,872		0.05	2010-06-07
490	0985	CST Holding (HK) Limited (KY):O	1,770,321	593,058		0.05	2010-05-28
491	0627	Japan Kyosei Group Company Limited:O	1,955,000	27,370	*	0.05	2010-05-13
492	0622	Oshidori International Holdings Limited:O	3,922,482	529,535		0.05	2010-06-09
493	1072	Dongfang Electric Corporation Limited:H	92,600	2,296,480		0.05	2010-06-08
494	0271	Asiasec Properties Limited:O	677,000	514,520		0.05	2010-06-22
495	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	156,137	448,113		0.05	2009-07-27
496	0263	GT GROUP HOLDINGS LIMITED:O	2,712,568	434,011		0.05	2010-05-20
497	3868	Qunxing Paper Holdings Company Limited:O	570,908	1,604,251		0.05	2010-06-22
498	8212	Celebrate International Holdings Limited:O	1,760,000	373,120		0.05	2010-05-18
499	1041	Lamtex Holdings Limited:O	18,788,000	356,972		0.05	2010-06-21
500	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	322,687	30,655		0.05	2010-04-29
501	0683	KERRY PROPERTIES LIMITED:O	762,566	28,062,429		0.05	2010-06-08
502	0723	Reliance Global Holdings Limited (BM):O	1,552,500	768,488		0.05	2010-06-10
503	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	137,500	316,250		0.05	2010-04-26
504	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,642,000	6,895,620		0.05	2010-06-21
505	1382	Pacific Textiles Holdings Limited:O	758,000	2,978,940		0.05	2010-06-22
506	0069	SHANGRI-LA ASIA LIMITED:O	1,526,828	22,566,518		0.05	2010-04-30
507	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	696,077	14,722,029		0.05	2010-06-18
508	0382	Welling Holding Limited:O	7,426,000	2,487,710		0.05	2010-06-21
509	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	605,000	114,950		0.05	2010-05-10
510	0766	Sino Prosper (Group) Holdings Limited:O	3,550,000	663,850		0.05	2010-05-28
511	2327	Meilleure Health International Industry Group Limited:O	840,000	453,600		0.05	2010-06-17
512	3300	CHINA GLASS HOLDINGS LIMITED:O	240,000	592,800		0.05	2010-05-12
513	3383	Agile Group Holdings Limited (KY):O	1,828,000	16,452,000		0.05	2010-06-21
514	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,046,000	6,506,280		0.05	2010-06-22
515	0273	MASON GROUP HOLDINGS LIMITED:O	437,546	131,264		0.05	2010-05-25
516	0230	Minmetals Land Limited:O	1,388,188	2,207,219		0.05	2010-06-18
517	1163	Dejin Resources Group Company Limited:O	1,420,000	1,036,600		0.05	2010-06-18
518	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	231,600		0.05	2009-06-11
519	0406	YAU LEE HOLDINGS LIMITED:O	219,500	237,060		0.05	2010-05-05
520	1878	SOUTHGOBI RESOURCES LTD.:O	91,800	8,569,530		0.05	2010-06-07
521	1193	China Resources Gas Group Limited:O	706,400	7,403,072		0.05	2010-06-10
522	0498	Blue River Holdings Limited:O	2,260,000	587,600		0.05	2010-05-31
523	3813	Pou Sheng International (Holdings) Limited:O	2,120,000	1,971,600		0.05	2010-06-22
524	8080	North Asia Strategic Holdings Limited:O	6,718,078	1,007,712		0.05	2010-06-08
525	0270	GUANGDONG INVESTMENT LIMITED:O	3,064,000	11,459,360		0.05	2010-06-10
526	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	104,460	193,251		0.05	2010-06-03
527	0773	China Metal Recycling (Holdings) Limited:O	513,600	3,739,008		0.05	2010-05-31
528	0331	PCD STORES (GROUP) LIMITED:O	2,070,000	5,299,200		0.05	2010-06-22
529	3983	China BlueChemical Ltd.:H	864,000	4,138,560		0.05	2010-06-17
530	0515	China Silver Technology Holdings Limited:O	148,000	251,600		0.05	2010-04-21
531	0344	Long Well International Holdings Limited:Wrnt	75,000	22,500		0.05	2010-04-14
532	0632	CHK Oil Limited (BM):O	792,000	974,160		0.05	2010-06-09
533	0139	Smart Fish Wealthlink Holdings Limited:O	1,360,000	178,160		0.05	2009-07-30
534	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	384,000		0.05	2010-05-27
535	0318	Vongroup Limited:O	2,810,000	283,810		0.05	2010-06-01
536	0381	AOM International Group Company Limited:O	2,300,000	989,000		0.05	2010-06-22
537	8220	Bingo Group Holdings Limited:O	1,300,000	357,500		0.05	2010-06-17
538	0094	Greenheart Group Limited:O	150,000	270,000		0.05	2010-01-28
539	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
540	8046	Heng Xin China Holdings Limited:O	736,000	677,120		0.05	2010-06-17
541	0818	Hi Sun Technology (China) Limited:O	1,254,000	4,627,260		0.05	2010-06-15
542	0745	China National Culture Group Limited:O	726,000	110,352		0.05	2009-07-03
543	0667	HannStar Board International Holdings Limited:O	612,000	1,052,640		0.05	2010-06-10
544	1719	China Infrastructure & Logistics Group Ltd.:O	544,000	65,280		0.05	2009-09-10
545	8296	Sino-Life Group Limited:O	344,000	409,360		0.05	2010-06-22
546	1808	Enterprise Development Holdings Limited (KY):O	276,000	187,680		0.05	2010-04-12
547	3838	China Starch Holdings Limited:O	1,325,000	1,113,000		0.05	2010-06-15
548	0983	SOCAM Development Limited:O	224,000	2,042,880		0.05	2010-06-10
549	0253	SHUN HO HOLDINGS LIMITED:O	139,000	125,100		0.05	2007-06-26
550	8266	Zhuoxin International Holdings Limited:O	216,000	59,400		0.05	2010-06-21
551	1188	Hybrid Kinetic Group Limited:O	3,044,000	882,760		0.05	2010-06-17
552	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	657,388	433,876	*	0.04	2008-11-14
553	1688	Alibaba.com Limited:O	2,254,300	36,519,660		0.04	2010-06-21
554	1131	Agritrade Resources Limited:O	260,000	273,000		0.04	2010-05-05
555	0291	China Resources Beer (Holdings) Company Limited:O	1,062,400	31,128,320		0.04	2010-06-21
556	2878	Solomon Systech (International) Limited:O	1,086,000	684,180		0.04	2010-06-01
557	1683	International Mining Machinery Holdings Limited:O	574,500	2,183,100		0.04	2010-06-22
558	0582	Shin Hwa World Limited:O	120,000	234,000		0.04	2010-02-08
559	0177	Jiangsu Expressway Company Limited:H	536,000	3,848,480		0.04	2010-06-10
560	1766	CRRC Corporation Limited:H	884,000	5,189,080		0.04	2010-06-02
561	8019	Hao Wen Holdings Limited:O	450,000	66,600		0.04	2010-04-23
562	0290	GoFintech Quantum Innovation Limited:O	604,000	208,380		0.04	2010-05-17
563	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	162,000	132,840		0.04	2010-04-14
564	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	616,000	4,466,000		0.04	2010-06-18
565	0606	China Agri-Industries Holdings Limited:O	1,654,300	15,682,764		0.04	2010-06-22
566	8061	ACROSSASIA LIMITED:O	2,164,000	328,928		0.04	2010-01-14
567	8129	Cloud Investment Holdings Limited (KY):O	3,500,000	178,500		0.04	2010-06-22
568	1280	China Qidian Guofeng Holdings Limited:O	444,000	959,040		0.04	2010-06-18
569	0706	Beautiful China Holdings Company Limited:O	900,000	414,000		0.04	2010-06-17
570	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	174,000	847,380		0.04	2010-06-15
571	1889	Sanai Health Industry Group Company Limited:O	717,500	631,400		0.04	2010-05-28
572	2288	Rykadan Capital Limited:O	201,000	474,360		0.04	2010-06-01
573	8153	Jiading International Group Holdings Limited:O	1,130,000	372,900		0.04	2010-05-12
574	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	283,000		0.04	2009-05-29
575	0010	HANG LUNG GROUP LIMITED:O	552,450	23,479,125		0.04	2010-03-11
576	0410	SOHO CHINA LIMITED:O	2,135,500	9,631,105		0.04	2010-06-14
577	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,040,000	44,720	*	0.04	2007-06-26
578	8137	Honbridge Holdings Limited:O	2,504,000	6,084,720		0.04	2010-06-18
579	1055	China Southern Airlines Company Limited:H	1,015,000	3,704,750		0.04	2010-06-10
580	0939	CHINA CONSTRUCTION BANK CORPORATION:H	91,573,737	614,459,775		0.04	2010-06-22
581	0813	Shimao Group Holdings Limited:O	1,426,500	18,858,330		0.04	2010-06-15
582	1387	China Dili Group:O	8,852,000	15,668,040		0.04	2010-06-22
583	0878	SOUNDWILL HOLDINGS LIMITED:O	96,206	529,133		0.04	2010-05-28
584	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,225,413	1,617,545		0.04	2010-06-21
585	3823	Tech Pro Technology Development Limited:O	300,000	237,000		0.04	2010-05-28
586	0938	MAN SANG INTERNATIONAL LIMITED:O	490,000	245,000		0.04	2010-04-23
587	0573	Tao Heung Holdings Limited:O	403,000	1,148,550		0.04	2010-04-14
588	1098	ROAD KING INFRASTRUCTURE LIMITED:O	292,000	1,752,000		0.04	2010-06-03
589	0751	Skyworth Group Limited:O	994,273	6,393,175		0.04	2010-06-22
590	0891	Trinity Limited (BM):O	618,000	3,052,920		0.04	2010-06-18
591	1068	China Yurun Food Group Limited:O	692,000	17,161,600		0.04	2010-06-22
592	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	590,000	2,395,400		0.04	2010-06-07
593	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,740,000	504,600		0.04	2010-06-02
594	1185	China Energine International (Holdings) Limited:O	1,545,301	1,282,600		0.04	2010-06-22
595	2369	Coolpad Group Limited:O	812,000	2,752,680		0.04	2010-06-21
596	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,159,000	431,800		0.04	2010-06-03
597	0494	LI & FUNG LIMITED:O	1,454,284	55,771,791		0.04	2010-06-22
598	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	97,200		0.04	2010-02-09
599	2662	MH Development Limited:O	368,000	182,160		0.04	2010-03-25
600	1097	i-CABLE Communications Limited:O	763,970	878,566		0.04	2010-06-21
601	2345	Shanghai Prime Machinery Company Limited:H	288,000	391,680		0.04	2010-06-07
602	0886	Silver Base Group Holdings Limited:O	451,000	1,542,420		0.04	2010-06-14
603	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	495,362	98,082		0.04	2010-05-25
604	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,866,200	19,296,508		0.04	2010-06-18
605	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	211,200		0.04	2009-06-18
606	0819	Tianneng Power International Limited:O	402,000	1,262,280		0.04	2010-06-14
607	1968	Peak Sport Products Co., Limited:O	778,000	4,644,660		0.04	2010-06-11
608	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	399,000	13,366,500		0.04	2010-06-22
609	0992	LENOVO GROUP LIMITED:O	3,608,000	16,705,040		0.04	2010-06-22
610	0801	Golden Meditech Holdings Limited:O	620,000	1,035,400		0.04	2010-05-27
611	1217	China Innovation Investment Limited:O	2,408,000	154,112		0.04	2010-04-16
612	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	161,152	182,102		0.04	2009-10-19
613	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	388,000	1,854,640		0.04	2010-06-21
614	0655	HONGKONG CHINESE LIMITED:O	656,578	446,473		0.04	2010-05-28
615	0767	Zhong Ji Longevity Science Group Limited:O	573,200	146,166		0.04	2010-05-27
616	0137	JINHUI HOLDINGS COMPANY LIMITED:O	190,000	473,100		0.04	2010-05-11
617	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	858,000	883,740		0.04	2010-06-17
618	0156	LIPPO CHINA RESOURCES LIMITED:O	3,276,000	665,028		0.04	2010-06-04
619	0712	Comtec Solar Systems Group Limited:O	366,000	563,640		0.04	2010-05-06
620	3818	China Dongxiang (Group) Co., Ltd.:O	2,009,000	11,210,220		0.04	2010-06-22
621	0039	China Beidahuang Industry Group Holdings Limited:O	282,000	174,840		0.04	2010-04-22
622	0128	ENM Holdings Limited (HK):O	584,000	455,520		0.04	2010-06-17
623	1059	KANTONE HOLDINGS LIMITED:O	1,836,300	262,591		0.04	2010-06-11
624	0330	ESPRIT HOLDINGS LIMITED (BM):O	449,514	20,273,081		0.03	2010-06-22
625	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	214,000	81,320		0.03	2010-05-03
626	1122	QINGLING MOTORS CO. LTD:H	430,841	805,673		0.03	2010-06-17
627	1234	China Lilang Limited:O	417,000	3,836,400		0.03	2010-06-21
628	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	721,000	2,307,200		0.03	2010-06-18
629	0109	Good Resources Holdings Limited:O	500,196	375,147		0.03	2010-04-07
630	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	47,100		0.03	2009-07-24
631	3989	Capital Environment Holdings Limited:O	290,000	240,700	*	0.03	2010-04-14
632	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	688,500		0.03	2010-03-08
633	2088	Xiwang Property Holdings Company Limited:O	327,772	671,933		0.03	2010-06-22
634	0144	China Merchants Port Holdings Company Limited:O	823,773	21,418,098		0.03	2010-06-22
635	8128	CHYY DEVELOPMENT GROUP LIMITED:O	578,000	300,560		0.03	2010-06-22
636	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,213,802	1,542,625		0.03	2010-06-11
637	3889	Global Corn Group Limited:O	384,000	549,120		0.03	2010-05-19
638	1838	China Properties Group Limited:O	602,000	1,270,220		0.03	2010-05-06
639	0303	VTECH HOLDINGS LIMITED:O	82,000	6,937,200		0.03	2010-06-18
640	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	709,700		0.03	2010-05-07
641	0182	Concord New Energy Group Limited:O	2,410,000	1,711,100		0.03	2010-05-25
642	0869	Playmates Toys Limited:O	230,100	103,545		0.03	2010-06-17
643	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	12,600		0.03	2009-06-15
644	0533	GOLDLION HOLDINGS LIMITED:O	324,000	874,800		0.03	2010-05-13
645	1717	Ausnutria Dairy Corporation Ltd:O	344,000	1,682,160		0.03	2010-06-22
646	0868	XINYI GLASS HOLDINGS LIMITED:O	1,162,000	3,474,380		0.03	2010-06-11
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	501,000	255,510		0.03	2010-06-14
648	3998	Bosideng International Holdings Limited:O	2,536,000	5,350,960		0.03	2010-06-22
649	0636	FUBON BANK (HONG KONG) LIMITED:O	382,000	1,294,980		0.03	2010-05-10
650	0286	Aidigong Maternal & Child Health Limited (BM):O	790,061	213,316		0.03	2010-05-04
651	0645	Ares Asia Limited:O	110,600	88,480		0.03	2010-02-09
652	2337	SHANGHAI FORTE LAND CO., LTD.:H	342,000	731,880		0.03	2010-06-07
653	0245	China Vered Financial Holding Corporation Limited:O	2,372,500	391,463		0.03	2010-05-04
654	8041	IntelliMark AI International Limited:O	600,000	177,000		0.03	2010-05-18
655	0535	Gemdale Properties and Investment Corporation Limited:O	2,199,000	413,412		0.03	2010-06-09
656	0506	China Foods Limited:O	896,000	4,480,000		0.03	2010-06-17
657	0931	China HK Power Smart Energy Group Limited:O	1,560,000	616,200		0.03	2010-06-22
658	0883	CNOOC LIMITED:O	13,799,436	190,432,217		0.03	2010-06-22
659	8088	8088 Investment Holdings Limited:O	102,000	14,382		0.03	2009-07-06
660	0960	Longfor Group Holdings Limited:O	1,588,500	12,978,045		0.03	2010-06-02
661	0929	IPE GROUP LIMITED:O	281,250	210,938		0.03	2010-01-04
662	0246	REAL GOLD MINING LIMITED:O	246,500	3,253,800		0.03	2010-06-22
663	0269	China Resources and Transportation Group Limited:O	4,401,200	514,940		0.03	2010-05-05
664	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	47,100		0.03	2008-05-05
665	1073	Da Yu Financial Holdings Limited:O	196,000	160,720		0.03	2010-04-26
666	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	139,000	2,349,100		0.03	2010-04-19
667	0973	L'Occitane International S.A.:O	447,500	7,777,550		0.03	2010-06-22
668	0493	GOME Retail Holdings Limited:O	4,557,620	12,259,998		0.03	2010-06-22
669	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	392,200	4,220,072		0.03	2010-06-21
670	0110	China Fortune Holdings Limited:O	248,000	91,760		0.03	2010-05-19
671	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	443,670	5,625,736		0.03	2010-06-22
672	0789	Artini Holdings Limited:O	356,000	277,680		0.03	2010-06-18
673	0914	Anhui Conch Cement Company Limited:H	260,000	6,669,000		0.03	2010-06-21
674	0610	WAI KEE HOLDINGS LIMITED:O	238,000	421,260		0.03	2009-06-29
675	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,241,748	606,570		0.03	2010-06-15
676	8228	National Arts Group Holdings Limited:O	1,415,000	74,995		0.03	2010-06-09
677	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	906,000	2,862,960		0.03	2010-06-08
678	0970	New Sparkle Roll International Group Limited:O	780,000	569,400		0.03	2010-03-19
679	2689	Nine Dragons Paper (Holdings) Limited:O	1,339,000	16,657,160		0.03	2010-06-22
680	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	891,931	856,254		0.03	2010-06-15
681	2722	Chongqing Machinery & Electric Co., Ltd.:H	318,000	639,180		0.03	2010-06-21
682	0445	CIMC-TianDa Holdings Company Limited:O	825,000	203,775		0.03	2010-04-21
683	0918	Majestic Dragon AeroTech Holdings Limited:O	210,000	111,300		0.03	2010-05-25
684	0947	MOBI Development Co., Ltd.:O	229,600	617,624		0.03	2010-06-21
685	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,242,000	5,627,420		0.03	2010-06-22
686	0888	Bison Finance Group Limited:O	286,673	174,871		0.03	2010-06-21
687	1393	Hidili Industry International Development Limited:O	592,000	3,782,880		0.03	2010-06-21
688	0814	Beijing Jingkelong Company Limited:H	52,000	473,720		0.03	2010-05-11
689	0955	SCHRAMM HOLDING AG:O	5,680	133,480		0.03	2010-06-01
690	0433	North Mining Shares Company Limited:O	3,440,031	997,609		0.03	2010-06-14
691	0202	EverChina Int'l Holdings Company Limited:O	785,000	690,800		0.03	2010-06-21
692	2086	Leadway Technology Investment Group Limited:O	80,000	40,000		0.03	2010-04-21
693	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	56,000	89,600		0.03	2010-06-21
694	0343	CULTURECOM HOLDINGS LIMITED:O	192,999	104,219		0.03	2010-04-29
695	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	73,360		0.03	2009-08-11
696	0057	CHEN HSONG HOLDINGS LIMITED:O	176,000	545,600		0.03	2010-06-22
697	1886	China Huiyuan Juice Group Limited:O	409,500	2,227,680		0.03	2010-06-22
698	0279	Arta TechFin Corporation Limited:O	137,709	49,575		0.03	2010-06-01
699	0145	CCIAM Future Energy Limited (b1964-11-28):O	781,000	142,142		0.03	2010-05-05
700	0101	HANG LUNG PROPERTIES LIMITED:O	1,144,085	35,466,635		0.03	2010-06-18
701	0418	FOUNDER HOLDINGS LIMITED:O	310,000	148,800		0.03	2010-03-29
702	0185	Zensun Enterprises Limited:O	720,875	104,527		0.03	2009-06-12
703	0489	DongFeng Motor Group Company Limited (CN):H	776,000	7,449,600		0.03	2010-06-22
704	0168	TSINGTAO BREWERY COMPANY LIMITED:H	178,000	6,986,500		0.03	2010-06-21
705	0380	China Pipe Group Limited (BM):O	3,620,000	257,020		0.03	2010-06-14
706	1828	DAH CHONG HONG HOLDINGS LIMITED:O	487,720	2,506,881		0.03	2010-05-27
707	2338	WEICHAI POWER CO., LTD.:H	54,600	3,109,470		0.03	2010-06-15
708	1638	Kaisa Group Holdings Ltd.:O	1,321,000	2,272,120		0.03	2010-05-24
709	0462	Natural Dairy (NZ) Holdings Limited:O	188,000	304,560	*	0.03	2010-02-05
710	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	113,300		0.03	2007-06-27
711	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	400,000	2,000,000		0.03	2010-06-17
712	0389	China Tontine Wines Group Limited:O	456,000	743,280		0.03	2010-06-18
713	1195	Kingwell Group Limited:O	280,000	110,600		0.03	2010-06-02
714	0226	LIPPO LIMITED (HK):O	131,600	325,052		0.03	2010-05-25
715	0503	Lansen Pharmaceutical Holdings Limited:O	109,000	450,170		0.03	2010-06-22
716	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	454,000	183,870		0.03	2010-06-01
717	8123	Sinofortune Financial Holdings Limited:O	978,000	352,080		0.03	2010-06-15
718	1124	COASTAL GREENLAND LIMITED:O	708,000	311,520		0.03	2010-06-07
719	1361	361 Degrees International Limited:O	524,000	3,049,680		0.03	2010-06-21
720	0953	Shaw Brothers Holdings Limited:O	262,000	356,320		0.03	2010-04-27
721	0648	SoftMedx Healthcare Limited:O	3,416,000	167,384		0.03	2010-05-31
722	0223	Elife Holdings Limited:O	280,000	121,800	*	0.03	2009-07-02
723	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	75,000		0.03	2009-09-03
724	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	141,960		0.03	2010-04-21
725	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,000	481,460		0.02	2010-06-08
726	0305	Wuling Motors Holdings Limited:O	250,000	182,500		0.02	2010-04-28
727	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	344,000		0.02	2010-01-22
728	2389	Beijing Health (Holdings) Limited (KY):O	420,000	75,180		0.02	2009-11-09
729	0979	Green Energy Group Limited:O	110,000	70,400		0.02	2010-05-24
730	0458	TRISTATE HOLDINGS LIMITED:O	66,500	126,350		0.02	2007-06-26
731	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	132,353	105,882		0.02	2010-04-16
732	2883	China Oilfield Services Limited:H	378,000	3,677,940		0.02	2010-06-22
733	8143	Good Fellow Healthcare Holdings Limited:O	1,100,000	114,400		0.02	2010-05-24
734	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	203,000	1,408,820		0.02	2010-06-21
735	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	216,000	984,960		0.02	2010-06-04
736	3333	China Evergrande Group:O	3,611,000	8,955,280		0.02	2010-06-22
737	0758	Macrolink Capital Holdings Limited:O	240,000	84,000		0.02	2007-06-26
738	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,644,271	58,248,877		0.02	2010-06-15
739	2309	ZO Future Group:O	760,000	209,000		0.02	2010-05-25
740	1888	Kingboard Laminates Holdings Limited:O	714,000	4,748,100		0.02	2010-06-17
741	0212	NANYANG HOLDINGS LIMITED:O	10,000	131,000		0.02	2007-06-26
742	0276	Mongolia Energy Corporation Limited:O	1,449,237	4,594,081		0.02	2010-06-22
743	1171	Yankuang Energy Group Company Limited:H	459,700	8,173,466		0.02	2010-06-22
744	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	41,000		0.02	2008-12-29
745	3886	Town Health International Medical Group Limited:O	212,260	218,628		0.02	2009-11-09
746	2168	AirPower Technologies Limited:O	421,000	3,439,570		0.02	2010-06-18
747	2886	Binhai Investment Company Limited:O	1,392,000	696,000		0.02	2010-05-13
748	0228	China Energy Development Holdings Limited:O	1,004,000	502,000		0.02	2010-04-19
749	0508	DINGYI GROUP INVESTMENT LIMITED:O	520,000	338,000		0.02	2010-06-01
750	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	90,000	219,600		0.02	2010-06-14
751	0009	KEYNE LTD:O	600,000	123,000		0.02	2010-04-13
752	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	550,126	781,179		0.02	2010-06-04
753	1313	China Resources Building Materials Technology Holdings Limited:O	1,484,000	5,104,960		0.02	2010-06-15
754	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	130,830	3,009		0.02	2010-06-22
755	1182	Success Dragon International Holdings Limited:O	1,570,000	147,580		0.02	2010-06-15
756	0127	CHINESE ESTATES HOLDINGS LIMITED:O	429,829	5,897,254		0.02	2010-06-07
757	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	34,200		0.02	2007-12-10
758	0860	Apollo Future Mobility Group Limited:O	400,000	268,000		0.02	2010-05-25
759	1104	APAC Resources Limited:O	1,540,000	847,000		0.02	2010-06-07
760	0903	TPV TECHNOLOGY LIMITED:O	521,620	2,561,154		0.02	2010-06-21
761	0925	Beijing Properties (Holdings) Limited:O	764,000	519,520		0.02	2010-05-20
762	0479	CIL HOLDINGS LIMITED:O	1,360,000	34,000	*	0.02	2007-06-26
763	0509	Century Sunshine Group Holdings Limited:O	495,000	158,400		0.02	2010-04-23
764	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	379,000	9,740,300		0.02	2010-06-21
765	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	197,000	1,369,150		0.02	2010-06-22
766	3337	Anton Oilfield Services Group:O	454,000	331,420		0.02	2010-04-22
767	0372	PT International Development Corporation Limited:O	162,000	65,610		0.02	2010-05-11
768	1201	Tesson Holdings Limited:O	56,000	105,280		0.02	2010-04-29
769	0822	Ka Shui International Holdings Limited:O	188,000	101,520		0.02	2010-05-11
770	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	865,670	195,641		0.02	2010-06-01
771	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	163,150	64,444		0.02	2010-05-27
772	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,230,000	762,600		0.02	2010-06-22
773	0147	International Business Settlement Holdings Limited:O	3,965,000	2,101,450		0.02	2010-03-31
774	2601	China Pacific Insurance (Group) Co., Ltd.:H	486,400	15,370,240		0.02	2010-06-22
775	0544	DAIDO GROUP LIMITED:O	210,000	73,500		0.02	2010-05-17
776	0829	Shenguan Holdings (Group) Limited:O	346,000	2,501,580		0.02	2010-06-21
777	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-06-26
778	0946	Hontex International Holdings Company Limited:O	415,000	854,900	*	0.02	2010-03-25
779	0102	Summit Ascent Holdings Limited:O	48,000	66,240		0.02	2010-05-31
780	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	67,000		0.02	2010-05-24
781	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	852,000	379,140		0.02	2010-05-11
782	0665	Haitong International Securities Group Limited:O	144,000	792,000		0.02	2010-06-18
783	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,202	22,877		0.02	2010-01-07
784	1833	Intime Retail (Group) Company Limited:O	354,000	2,796,600		0.02	2010-05-27
785	3393	Wasion Holdings Limited:O	184,000	971,520		0.02	2010-05-19
786	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,000	230,400		0.02	2009-07-28
787	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	384,100	541,581		0.02	2010-06-07
788	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	375,270	765,551		0.02	2010-04-21
789	0988	Silk Road Logistics Holdings Limited:O	292,590	356,960		0.02	2010-06-04
790	8079	Wisdomcome Group Holdings Limited:O	699,200	37,058		0.02	2010-06-17
791	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	170,510		0.02	2010-06-09
792	0752	PICO FAR EAST HOLDINGS LIMITED:O	232,000	317,840		0.02	2010-06-11
793	1822	China Wood International Holding Co., Limited:O	120,000	58,800		0.02	2010-05-12
794	0565	Art Group Holdings Limited (KY):O	200,000	48,400		0.02	2008-03-04
795	8081	Hang Tai Yue Group Holdings Limited:O	150,000	41,250	*	0.02	2010-01-19
796	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	157,000	3,626,700		0.02	2010-06-22
797	0945	MANULIFE FINANCIAL CORPORATION:O	334,591	42,760,730		0.02	2010-06-21
798	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,000	1,129,440		0.02	2010-05-25
799	0692	Shenzhou Space Park Group Limited:O	2,410,000	67,480		0.02	2010-06-17
800	0999	I.T LIMITED:O	212,000	578,760		0.02	2010-06-22
801	0090	Puxing Energy Limited:O	76,000	91,200		0.02	2010-04-21
802	0700	TENCENT HOLDINGS LIMITED:O	333,000	41,958,000		0.02	2010-06-22
803	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	291,500	1,871,430		0.02	2010-06-01
804	1177	SINO BIOPHARMACEUTICAL LIMITED:O	865,999	2,719,237		0.02	2010-06-22
805	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	360,000	514,800		0.02	2009-06-29
806	0557	China Tian Yuan Healthcare Group Limited:O	68,526	48,653		0.02	2008-05-07
807	0288	Cosway Corporation Limited:O	350,000	339,500		0.02	2010-03-09
808	3938	Samling Global Limited:O	762,000	548,640		0.02	2010-04-30
809	8006	Sino Splendid Holdings Limited:O	18,800	81,968		0.02	2009-10-30
810	3339	Lonking Holdings Limited:O	372,000	2,008,800		0.02	2010-06-22
811	0297	Sinofert Holdings Limited:O	1,214,000	4,151,880		0.02	2010-06-22
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	291,400	7,853,230		0.02	2010-06-22
813	0193	CAPITAL ESTATE LIMITED:O	364,500	134,865		0.02	2010-06-22
814	0705	Ding He Mining Holdings Limited:O	364,000	101,920		0.02	2010-04-29
815	0302	OCBC Bank (Hong Kong) Limited:O	49,628	3,751,877		0.02	2010-06-21
816	2356	DAH SING BANKING GROUP LIMITED:O	186,877	1,906,145		0.02	2010-06-18
817	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	104,575	6,007,834		0.02	2010-06-17
818	0828	DYNASTY FINE WINES GROUP LIMITED:O	208,000	700,960		0.02	2010-06-11
819	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	267,568	132,446		0.02	2010-05-07
820	0908	Zhuhai Holdings Investment Group Limited:O	186,000	137,640		0.02	2010-03-12
821	0577	South Shore Holdings Limited:O	100,028	66,018		0.02	2008-10-17
822	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,080,000	691,200		0.02	2010-06-04
823	0626	Public Financial Holdings Limited:O	180,000	752,400		0.02	2010-05-24
824	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	123,000		0.02	2010-05-06
825	0210	Daphne International Holdings Limited:O	268,000	2,269,960		0.02	2010-05-25
826	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	269,250		0.02	2010-06-14
827	0866	China Qinfa Group Limited:O	168,000	398,160		0.02	2010-06-07
828	0176	Superactive Group Company Limited:O	158,000	52,140		0.02	2010-04-13
829	8047	China Ocean Group Development Limited:O	430,000	102,340		0.02	2010-06-15
830	0666	SHK Hong Kong Industries Limited:O	596,219	138,323		0.02	2010-04-29
831	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	43,560		0.02	2010-01-28
832	2222	NVC International Holdings Limited:O	466,000	1,090,440		0.02	2010-06-22
833	0757	Solargiga Energy Holdings Limited:O	280,127	406,184		0.02	2010-06-15
834	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	50,000	668,000		0.02	2010-02-03
835	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	607,000	9,748,420		0.02	2010-06-18
836	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,260	54,641		0.02	2010-04-15
837	0523	CST Holding (HK) Limited (KY):Wrnt	74,304	8,471		0.02	2010-02-23
838	1038	CK Infrastructure Holdings Limited:O	344,000	9,391,200		0.02	2010-06-22
839	0095	LVGEM (China) Real Estate Investment Company Limited:O	178,000	45,390		0.02	2008-03-28
840	2300	AMVIG Holdings Limited:O	140,000	627,200		0.02	2010-05-19
841	0383	Tian An Medicare Limited (BM):O	84,000	115,920		0.02	2010-04-08
842	0600	China Infrastructure Investment Limited:O	600,000	117,000		0.01	2010-05-20
843	0333	Top Form International Limited:O	160,000	81,600		0.01	2010-05-05
844	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	33,900		0.01	2010-06-04
845	0691	China Shanshui Cement Group Limited:O	411,000	1,549,470		0.01	2010-06-09
846	0990	Deep Source Holdings Limited:O	524,000	618,320		0.01	2010-06-15
847	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	150,000	637,500		0.01	2010-04-28
848	1108	Triumph New Energy Company Limited:H	36,000	68,400		0.01	2010-04-30
849	0472	New Silkroad Culturaltainment Limited:O	240,000	144,000		0.01	2010-06-07
850	2324	Capital VC Limited:O	45,000	20,250		0.01	2010-06-17
851	0885	Rentian Technology Holdings Limited:O	400,861	45,698		0.01	2010-05-26
852	1159	Smart Digital Technology Group Limited:O	100,000	19,000		0.01	2007-10-15
853	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	248,000	2,628,800		0.01	2010-06-15
854	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	181,200		0.01	2010-05-26
855	0208	POLYTEC ASSET HOLDINGS LIMITED:O	626,000	807,540		0.01	2010-06-07
856	1149	Anxin-China Holdings Limited:O	204,000	155,040		0.01	2010-05-14
857	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	142,000	411,800		0.01	2010-01-06
858	3900	Greentown China Holdings Limited:O	226,500	2,043,030		0.01	2010-06-02
859	2349	China City Infrastructure Group Limited:O	1,568,000	196,000		0.01	2010-06-22
860	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,260	608,717		0.01	2010-06-09
861	0221	Easy One Financial Group Limited:O	1,056,000	200,640		0.01	2010-05-06
862	0455	Tianda Pharmaceuticals Limited:O	128,000	71,680		0.01	2010-03-25
863	8317	Finet Group Limited:O	50,000	45,500		0.01	2010-03-01
864	0275	Master Glory Group Limited:O	75,258	36,124		0.01	2009-12-29
865	0065	Grand Ocean Advanced Resources Company Limited:O	68,000	103,360		0.01	2010-04-30
866	0593	DreamEast Group Limited:O	30,000	120,000		0.01	2010-04-26
867	2331	LI NING COMPANY LIMITED:O	140,000	3,906,000		0.01	2010-06-22
868	1064	Zhong Hua International Holdings Limited:O	20,102	13,669		0.01	2010-06-09
869	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,183	88,833		0.01	2010-04-01
870	0485	China Sinostar Group Company Limited:O	103,534	21,949		0.01	2010-03-30
871	1318	GREENS HOLDINGS LTD:O	164,000	170,560		0.01	2010-05-28
872	0922	Anxian Yuan China Holdings Limited:O	260,000	111,800	*	0.01	2010-06-17
873	2188	China Titans Energy Technology Group Co., Limited:O	108,000	150,120		0.01	2010-06-21
874	0703	Future Bright Holdings Limited:O	60,000	19,500		0.01	2010-06-21
875	8158	China Regenerative Medicine International Limited:O	770,000	254,100		0.01	2010-05-20
876	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	82,000	48,380		0.01	2010-04-08
877	1026	Universal Technologies Holdings Limited:O	200,000	71,000		0.01	2010-04-26
878	1031	Kingston Financial Group Limited:O	1,320,000	561,000		0.01	2010-04-19
879	1111	Chong Hing Bank Limited:O	55,000	819,500		0.01	2010-05-07
880	0348	China Healthwise Holdings Limited:O	370,000	120,250		0.01	2010-05-06
881	0370	Hong Kong Robotics Group Holding Limited:O	262,000	52,400		0.01	2010-04-27
882	0151	Want Want China Holdings Limited:O	1,629,000	10,523,340		0.01	2010-05-28
883	0674	China Tangshang Holdings Limited:O	1,220,000	329,400		0.01	2010-05-18
884	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	118,400		0.01	2010-02-23
885	1109	CHINA RESOURCES LAND LIMITED:O	617,412	9,853,896		0.01	2010-06-22
886	0073	ASIAN CITRUS HOLDINGS LIMITED:O	104,000	619,840		0.01	2010-05-28
887	0108	GR Life Style Company Limited:O	16,000	45,600		0.01	2010-01-28
888	1997	Regent Manner International Holdings Limited:O	120,000	422,400		0.01	2010-03-29
889	2688	ENN Energy Holdings Limited:O	126,000	2,255,400		0.01	2010-06-22
890	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	543,200	3,492,776		0.01	2010-06-17
891	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	54,600		0.01	2010-03-12
892	0546	Fufeng Group Limited:O	196,000	1,095,640		0.01	2010-06-10
893	0933	Viva Goods Company Limited:O	1,160,000	562,600		0.01	2010-06-22
894	0701	CNT GROUP LIMITED:O	220,563	79,403		0.01	2010-05-10
895	0041	GREAT EAGLE HOLDINGS LIMITED:O	72,426	1,546,295		0.01	2010-06-22
896	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	363,000		0.01	2010-05-13
897	0061	Green Leader Holdings Group Limited:O	90,000	126,900		0.01	2010-06-02
898	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,440	15,239		0.01	2010-04-15
899	0205	SEEC MEDIA GROUP LIMITED:O	200,000	27,000		0.01	2009-10-09
900	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,000	92,480		0.01	2010-01-15
901	0195	Greentech Technology International Limited:O	330,000	267,300		0.01	2010-04-29
902	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	96,140		0.01	2007-08-22
903	1178	Huiyin Holdings Group Limited:O	100,000	27,000		0.01	2010-04-16
904	1628	Yuzhou Group Holdings Company Limited:O	271,000	691,050		0.01	2010-04-28
905	1025	WUMART STORES, INC.:H	60,000	937,200		0.01	2010-05-31
906	0124	Guangdong Land Holdings Limited:O	189,210	321,657		0.01	2010-06-17
907	8005	Yuxing InfoTech Investment Holdings Limited:O	180,000	63,900		0.01	2010-04-26
908	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	320,000		0.01	2010-05-25
909	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	17,810		0.01	2010-01-15
910	0106	Landsea Green Management Limited:O	200,000	89,000		0.01	2010-03-23
911	0730	Capital Industrial Financial Services Group Limited:O	122,000	70,760		0.01	2010-05-04
912	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	215,245	1,140,799		0.01	2010-06-21
913	0837	Carpenter Tan Holdings Limited:O	26,000	85,020		0.01	2010-05-25
914	0378	FDG Kinetic Limited:O	46,200	80,850		0.01	2007-11-14
915	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	76,500		0.01	2010-03-24
916	0475	Central Development Holdings Limited:O	28,000	14,000		0.01	2010-01-08
917	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	226,000	546,920		0.01	2010-06-14
918	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	80,000		0.01	2010-04-26
919	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	118,000	217,120		0.01	2010-03-19
920	0033	International Genius Company:O	20,000	60,800		0.01	2010-05-20
921	2382	Sunny Optical Technology (Group) Company Limited:O	100,000	168,000		0.01	2010-04-28
922	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	139,060		0.01	2009-10-15
923	8043	ERA Mining Machinery Limited:O	40,000	26,400		0.01	2009-11-27
924	0680	Nan Hai Corporation Limited:O	6,839,072	417,183		0.01	2010-06-21
925	2010	Real Nutriceutical Group Limited:O	104,000	569,920		0.01	2010-06-22
926	0020	WHEELOCK AND COMPANY LIMITED:O	199,879	4,477,290		0.01	2010-05-31
927	8156	Sinopharm Tech Holdings Limited:O	310,000	71,300		0.01	2009-11-04
928	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	370,800		0.01	2010-03-17
929	0873	China Taifeng Beddings Holdings Limited:O	96,000	143,040		0.01	2010-06-18
930	0491	Emperor Culture Group Limited:O	100,000	17,600		0.01	2010-04-26
931	0817	China Jinmao Holdings Group Limited:O	877,000	2,025,870		0.01	2010-06-15
932	0880	SJM Holdings Limited:O	483,000	3,265,080		0.01	2010-06-22
933	0534	SHK Hong Kong Industries Limited:Wrnt	35,243	4,582		0.01	2009-04-27
934	0449	Chigo Holding Limited:O	48,000	235,680		0.01	2010-06-17
935	8159	China United Venture Investment Limited:O	60,000	15,000		0.01	2010-06-22
936	0704	Huscoke Holdings Limited:O	384,000	176,640		0.01	2010-06-09
937	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	532,000	78,204		0.01	2010-04-30
938	0825	New World Department Store China Limited:O	154,894	1,138,471		0.01	2010-06-22
939	8163	NOIZ Group Limited:O	480,000	72,000		0.01	2010-03-09
940	0718	Tai United Holdings Limited:O	135,000	30,240		0.01	2010-06-04
941	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	201,875	167,556		0.01	2010-06-11
942	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	18,000		0.01	2009-06-19
943	0587	Hua Han Health Industry Holdings Limited:O	142,000	386,240		0.01	2010-06-17
944	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	10,600		0.01	2010-03-19
945	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	107,100		0.01	2009-05-04
946	0474	Aceso Life Science Group Limited:O	153,528	133,569		0.01	2010-04-29
947	0685	Media Chinese International Limited (BM):O	141,000	228,420		0.01	2007-10-04
948	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	23,000		0.01	2010-06-22
949	8272	Chinese Food and Beverage Group Limited:O	200,000	67,000		0.01	2010-05-07
950	1196	Realord Group Holdings Limited:O	50,000	20,500		0.01	2009-07-29
951	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	90,000		0.01	2010-05-20
952	0199	ITC Properties Group Limited:O	44,600	86,078		0.01	2010-04-13
953	3933	United Laboratories International Holdings Limited (The):O	98,000	1,048,600		0.01	2010-06-22
954	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	474,520	773,468		0.01	2010-05-12
955	0746	Lee & Man Chemical Company Limited:O	64,000	382,720		0.01	2010-06-08
956	0928	King International Investment Limited (KY):O	168,000	67,200	*	0.01	2008-06-11
957	0653	BONJOUR HOLDINGS LIMITED:O	111,000	271,950		0.01	2010-06-22
958	0511	TELEVISION BROADCASTS LIMITED:O	33,000	1,178,100		0.01	2010-06-22
959	0633	China All Access (Holdings) Limited:O	78,000	122,460		0.01	2010-05-13
960	0207	Joy City Property Limited:O	40,000	24,000		0.01	2007-10-16
961	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	800,000	151,200		0.01	2010-06-14
962	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	355,448	614,925		0.01	2010-06-07
963	0209	Winshine Science Company Limited:O	88,000	78,320		0.01	2010-05-04
964	0444	Sincere Watch (Hong Kong) Limited:O	30,000	21,900		0.01	2007-08-13
965	0630	AMCO United Holding Limited:O	98,000	55,860		0.01	2010-04-28
966	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	129,120		0.01	2010-06-22
967	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.01	2010-06-04
968	8108	Grand Peace Group Holdings Limited:O	100,000	14,000		0.01	2008-11-10
969	0638	KIN YAT HOLDINGS LIMITED:O	30,000	75,900		0.01	2009-12-09
970	1368	Xtep International Holdings Limited:O	154,000	1,002,540		0.01	2010-06-18
971	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	19,600	137,984		0.01	2010-06-10
972	0591	China High Precision Automation Group Limited:O	73,000	348,940		0.01	2010-05-13
973	0512	Grand Pharmaceutical Group Limited:O	100,000	71,000		0.01	2010-05-24
974	8007	Global Strategic Group Limited:O	10,365	13,993		0.01	2010-04-30
975	0522	ASMPT Limited:O	27,200	1,742,160		0.01	2010-06-14
976	0280	KING FOOK HOLDINGS LIMITED:O	30,000	27,900		0.01	2010-04-28
977	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	92,400		0.01	2009-12-22
978	0266	TIAN TECK LAND LIMITED:O	32,324	193,944		0.01	2010-06-09
979	0620	DTXS Silk Road Investment Holdings Company Limited:O	680,000	22,440		0.01	2009-07-16
980	0877	OM Technologies (Group) Limited:O	52,000	192,400		0.01	2010-05-18
981	0053	GUOCO GROUP LIMITED:O	22,100	1,721,590		0.01	2010-06-01
982	0430	Oriental Explorer Holdings Limited:O	120,000	16,440		0.01	2009-07-03
983	1238	Powerlong Real Estate Holdings Limited:O	270,000	666,900		0.01	2010-05-06
984	0827	Ko Yo Chemical (Group) Limited:O	460,000	71,300		0.01	2010-04-26
985	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	332		0.01	2010-05-17
986	0894	Man Yue Technology Holdings Limited:O	30,000	63,000		0.01	2010-03-31
987	0516	PYXIS GROUP LIMITED:O	150,000	26,250		0.01	2009-11-25
988	1882	Haitian International Holdings Limited:O	99,000	578,160		0.01	2009-10-21
989	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	48,000		0.01	2009-11-03
990	3368	Parkson Retail Group Limited:O	172,000	2,284,160		0.01	2010-06-22
991	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	204,400		0.01	2010-04-07
992	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	42,900		0.01	2010-06-18
993	3918	NagaCorp Ltd.:O	122,239	110,015		0.01	2010-05-18
994	0726	DIT Group Limited:O	20,000	9,200		0.01	2010-02-09
995	0832	Central China Real Estate Limited:O	116,000	208,800		0.01	2010-06-04
996	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	30,600		0.01	2010-05-03
997	0530	Goldin Financial Holdings Limited:O	190,150	152,120		0.01	2009-11-13
998	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	12,720		0.01	2010-01-26
999	0800	A8 New Media Group Limited:O	26,000	130,260		0.01	2010-06-21
1000	8075	Media Asia Group Holdings Limited:O	130,000	26,390		0.01	2010-05-11
1001	2330	China Uptown Group Company Limited:O	48,000	42,720		0.01	2009-08-12
1002	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	314,000		0.01	2008-01-24
1003	1137	Hong Kong Technology Venture Company Limited:O	42,000	218,400		0.01	2010-03-26
1004	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	73,800		0.01	2010-05-07
1005	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	9,000		0.01	2009-07-31
1006	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	34,320		0.01	2010-04-22
1007	0085	China Electronics Huada Technology Company Limited:O	90,000	110,700		0.01	2010-06-21
1008	8155	South China Assets Holdings Limited:O	592,000	129,056		0.01	2010-05-12
1009	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	246,037	4,079,293		0.01	2010-06-10
1010	0531	Samson Holding Ltd.:O	158,000	173,800		0.01	2010-06-18
1011	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	49,920		0.01	2007-06-26
1012	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	50,700		0.01	2010-01-19
1013	0098	Xingfa Aluminium Holdings Limited:O	21,000	39,900		0.01	2009-06-29
1014	0841	Asia Cassava Resources Holdings Limited:O	18,000	41,220		0.01	2010-06-22
1015	0659	CTF Services Limited (BM):O	107,771	1,541,125		0.00	2010-06-21
1016	3999	DaChan Food (Asia) Limited:O	50,000	80,500		0.00	2010-05-11
1017	0142	FIRST PACIFIC COMPANY LIMITED:O	191,372	1,044,891		0.00	2010-04-27
1018	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,186	21,130		0.00	2010-03-08
1019	2005	SSY Group Limited (KY):O	115,000	325,450		0.00	2010-06-18
1020	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,934	44,793		0.00	2010-03-23
1021	0755	DevGreat Group Limited:O	595,000	208,250		0.00	2010-05-04
1022	0250	SINO-I TECHNOLOGY LIMITED:O	940,000	38,540		0.00	2010-04-16
1023	1383	LET Group Holdings Limited:O	58,000	53,360		0.00	2010-04-16
1024	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,000	2,729,500		0.00	2010-06-22
1025	0542	China Cultural Tourism and Agriculture Group Limited:O	112,000	33,040		0.00	2010-03-29
1026	1991	Ta Yang Group Holdings Limited:O	36,000	37,080		0.00	2010-01-27
1027	0802	China e-Wallet Payment Group Limited:O	13,048	74,765		0.00	2010-05-18
1028	0342	NewOcean Energy Holdings Limited:O	52,000	64,480		0.00	2010-06-15
1029	0856	VSTECS Holdings Limited:O	56,000	148,960		0.00	2010-05-25
1030	2008	Phoenix Media Investment (Holdings) Limited:O	220,000	402,600		0.00	2010-06-03
1031	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	15,700		0.00	2010-01-18
1032	0761	Bel Global Resources Holdings Limited:O	130,000	26,000		0.00	2010-05-03
1033	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	129,575	1,814		0.00	2009-02-03
1034	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
1035	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	55,680		0.00	2010-06-01
1036	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	39,600		0.00	2010-05-04
1037	2308	EVOC Intelligent Technology Company Limited:H	12,800	22,656		0.00	2010-01-13
1038	2888	STANDARD CHARTERED PLC:O	84,817	17,353,558		0.00	2010-06-22
1039	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	65,600	38,048		0.00	2010-06-21
1040	0554	Hans Group Holdings Limited (KY):O	150,000	48,000		0.00	2010-06-04
1041	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	170,310		0.00	2010-02-04
1042	2313	Shenzhou International Group Holdings Limited:O	48,000	432,480		0.00	2010-06-22
1043	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	53,000	*	0.00	2010-01-07
1044	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	31,000		0.00	2008-01-11
1045	0968	Little Sheep Group Limited:O	39,000	169,650		0.00	2010-06-07
1046	0093	Zero Fintech Group Limited (BM):O	74,000	66,600		0.00	2010-03-05
1047	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	255,840		0.00	2010-06-22
1048	0556	Pan Asia Environmental Protection Group Limited:O	30,000	45,000		0.00	2010-01-20
1049	0561	HONGKONG CHINESE LIMITED:Wrnt	7,500	525		0.00	2009-10-15
1050	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
1051	0070	Rich Goldman Holdings Limited:O	142,250	22,618		0.00	2009-06-19
1052	2020	ANTA Sports Products Limited:O	92,000	1,411,280		0.00	2010-06-22
1053	1227	National Investments Fund Limited:O	140,000	7,840		0.00	2010-04-26
1054	0812	Southwest Securities International Securities Limited:O	40,000	9,200		0.00	2009-12-16
1055	0528	Kingdom Holdings Limited (KY):O	22,000	9,460		0.00	2009-06-10
1056	8009	Chinese Energy Holdings Limited:O	125,000	28,375		0.00	2009-11-17
1057	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	190,000	3,773,400		0.00	2010-06-09
1058	0904	China Green (Holdings) Limited:O	30,000	243,300		0.00	2010-06-18
1059	2678	Texhong International Group Limited:O	30,000	113,100		0.00	2010-05-19
1060	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,166	155,359		0.00	2010-04-15
1061	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,000	2,591,200		0.00	2010-06-08
1062	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	34,000	144,500		0.00	2010-05-07
1063	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	16,000	7,840		0.00	2010-05-18
1064	0121	C.P. Lotus Corporation:O	300,000	78,000		0.00	2010-01-18
1065	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	93,600		0.00	2010-06-11
1066	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	66,300		0.00	2010-06-15
1067	1388	Embry Holdings Limited:O	13,000	57,070		0.00	2010-06-17
1068	3303	Jutal Offshore Oil Services Limited:O	16,000	14,080		0.00	2009-09-24
1069	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	46,300		0.00	2010-05-07
1070	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	21,000		0.00	2009-12-11
1071	0810	China Castson 81 Finance Company Limited (BM):O	50,000	8,200		0.00	2010-03-24
1072	0629	Yue Da International Holdings Limited:O	20,000	24,200		0.00	2010-06-22
1073	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	257,000	2,940,080		0.00	2010-06-15
1074	0206	CM Energy Tech Co., Ltd.:O	20,000	27,000		0.00	2010-04-27
1075	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	37,800		0.00	2010-04-22
1076	0668	Doyen International Holdings Limited:O	10,000	15,500		0.00	2010-04-20
1077	0255	Lung Kee Group Holdings Limited:O	18,000	71,100		0.00	2009-12-15
1078	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	10,720		0.00	2010-04-22
1079	0526	Lisi Group (Holdings) Limited (BM):O	70,000	21,350		0.00	2010-04-23
1080	0895	Dongjiang Environmental Company Limited:H	10,000	24,500		0.00	2010-04-30
1081	2898	Longrun Tea Group Company Limited:O	40,000	26,000		0.00	2010-02-25
1082	0547	Digital Domain Holdings Limited:O	240,000	132,000		0.00	2010-06-14
1083	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,112	317,906		0.00	2010-05-05
1084	0399	Starcoin Group Limited:O	332,000	79,348		0.00	2010-06-09
1085	0310	Prosperity Investment Holdings Limited:O	4,000	11,200		0.00	2009-10-23
1086	0138	CCT Fortis Holdings Limited:O	16,200	16,524		0.00	2010-04-26
1087	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,346	710,193		0.00	2010-06-08
1088	0103	Shougang Century Holdings Limited:O	50,000	41,500		0.00	2010-06-04
1089	1049	Celestial Asia Securities Holdings Limited:O	5,275	11,289		0.00	2009-07-06
1090	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,000	452,880		0.00	2010-06-07
1091	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	6,120		0.00	2008-07-03
1092	0320	COMPUTIME GROUP LIMITED:O	20,000	14,400		0.00	2010-05-25
1093	1836	Stella International Holdings Limited:O	19,000	288,040		0.00	2010-02-18
1094	0220	Uni-President China Holdings Ltd.:O	86,000	389,580		0.00	2010-05-26
1095	0687	Tysan Holdings Limited:O	20,000	21,800	*	0.00	2009-11-18
1096	0881	Zhongsheng Group Holdings Limited:O	45,000	407,700		0.00	2010-05-10
1097	0371	Beijing Enterprises Water Group Limited:O	82,500	213,675		0.00	2010-05-24
1098	0467	United Energy Group Limited:O	289,000	158,950		0.00	2010-01-26
1099	0425	Minth Group Limited:O	24,000	236,160		0.00	2010-05-25
1100	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	32,000		0.00	2010-06-18
1101	1866	CHINA XLX FERTILISER LTD.:O	22,000	66,220		0.00	2010-04-07
1102	0589	Portico International Holdings Limited:O	12,200	247,050		0.00	2010-06-01
1103	8017	Long Success International (Holdings) Limited:O	30,000	5,340		0.00	2010-04-29
1104	0848	Maoye International Holdings Limited:O	103,000	289,430		0.00	2010-05-19
1105	2268	Youyuan International Holdings Limited:O	20,000	51,000		0.00	2010-06-21
1106	1823	Huayu Expressway Group Limited:O	8,000	8,720		0.00	2010-01-22
1107	0852	Strong Petrochemical Holdings Limited:O	30,000	46,500		0.00	2009-12-30
1108	1013	Wai Chun Group Holdings Limited:O	100,000	7,500		0.00	2009-09-01
1109	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	466,240		0.00	2010-06-17
1110	0641	CHTC Fong's International Company Limited:O	10,000	33,100		0.00	2009-12-01
1111	0933	Brightoil Petroleum (Holdings) Limited:O	114,000	446,880		0.00	2010-06-17
1112	9893	Pizu Group Holdings Limited:O	15,000	4,875		0.00	2009-03-10
1113	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	5,000		0.00	2010-04-19
1114	0188	Sunwah Kingsway Capital Holdings Limited:O	54,000	11,610		0.00	2007-06-26
1115	8166	China Eco-Farming Limited:O	40,000	21,600	*	0.00	2010-05-18
1116	0986	Dufu Liquor Group Limited:O	10,000	3,550		0.00	2010-06-18
1117	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	114,240		0.00	2009-12-15
1118	0413	South China Holdings Company Limited:O	48,000	26,880		0.00	2010-03-29
1119	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	41,520		0.00	2010-06-22
1120	3633	Zhongyu Energy Holdings Limited:O	30,000	23,700	*	0.00	2010-02-02
1121	2228	CECEP COSTIN New Materials Group Limited:O	12,000	28,680		0.00	2010-06-21
1122	0251	S E A HOLDINGS LIMITED:O	10,000	40,600		0.00	2010-04-01
1123	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,058	7,310		0.00	2007-08-02
1124	1966	China SCE Group Holdings Limited:O	42,000	92,820		0.00	2010-04-27
1125	0569	China Automation Group Limited:O	15,000	79,500		0.00	2010-04-26
1126	0971	Kingboard Holdings Limited:Wrnt	1,200	4,536		0.00	2010-05-05
1127	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	145,800		0.00	2010-01-21
1128	2312	China Financial Leasing Group Limited:O	8,000	1,144		0.00	2009-11-09
1129	1338	BaWang International (Group) Holding Limited:O	38,000	220,780		0.00	2010-05-28
1130	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	9,000		0.00	2009-12-14
1131	0241	Alibaba Health Information Technology Limited:O	44,000	51,920		0.00	2010-06-09
1132	1928	Sands China Ltd.:O	87,200	1,117,904		0.00	2010-06-22
1133	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,433	4,310		0.00	2008-04-11
1134	0043	C.P. POKPHAND CO. LTD.:O	60,000	41,400		0.00	2010-06-22
1135	0504	PALIBURG HOLDINGS LIMITED:Wrnt	11,958	706		0.00	2009-05-13
1136	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	37,280		0.00	2010-05-17
1137	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	20,500		0.00	2010-06-10
1138	0117	Tianli Holdings Group Limited:O	4,000	3,440		0.00	2008-02-22
1139	1386	Vestate Group Holdings Limited:O	6,000	9,420		0.00	2009-11-24
1140	0486	UNITED COMPANY RUSAL, IPJSC:O	144,000	1,000,800		0.00	2010-06-18
1141	0393	Glorious Sun Enterprises Limited:O	10,000	29,700		0.00	2010-04-22
1142	0993	XinKong International Capital Holdings Limited:O	10,000	3,100		0.00	2010-04-12
1143	0112	Lerthai Group Limited:O	2,860	5,491		0.00	2010-05-13
1144	8206	Shentong Robot Education Group Company Limited:O	10,000	18,000		0.00	2008-08-18
1145	0148	Kingboard Holdings Limited:O	7,000	246,400		0.00	2010-05-04
1146	0599	E. BON HOLDINGS LIMITED:O	1,870	2,225		0.00	2008-09-22
1147	0524	Great Wall Terroir Holdings Limited:O	4,200	1,995		0.00	2007-06-26
1148	3308	Golden Eagle Retail Group Limited:O	15,000	256,800		0.00	2010-06-18
1149	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	304,375		0.00	2010-06-21
1150	0602	Jiahua Stores Holdings Limited:O	7,500	2,888		0.00	2009-12-18
1151	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,300		0.00	2010-04-14
1152	0618	Peking University Resources (Holdings) Company Limited:O	6,000	2,220		0.00	2010-01-25
1153	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	2,560		0.00	2010-01-11
1154	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,034	5,015		0.00	2010-06-10
1155	3389	Hengdeli Holdings Limited:O	20,000	68,800		0.00	2010-05-31
1156	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1157	3318	China Boton Group Company Limited:O	2,000	3,600		0.00	2009-10-15
1158	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1159	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,400		0.00	2010-04-16
1160	0169	Wanda Hotel Development Company Limited:O	4,000	1,080		0.00	2007-10-15
1161	1128	Wynn Macau, Limited:O	18,400	249,136		0.00	2010-06-08
1162	8279	AGTech Holdings Limited:O	12,855	4,049		0.00	2010-03-08
1163	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	106,370		0.00	2010-05-18
1164	2340	ISP Holdings Limited:O	1,074	1,074		0.00	2008-11-28
1165	1229	Nan Nan Resources Enterprise Limited:O	2,000	4,360		0.00	2010-06-17
1166	0678	Genting Hong Kong Limited:O	19,200	28,032		0.00	2009-07-27
1167	3899	CIMC Enric Holdings Limited:O	2,000	7,800		0.00	2010-01-26
1168	1899	Xingda International Holdings Limited:O	3,000	14,190		0.00	2010-04-22
1169	0499	Qingdao Holdings International Limited:O	1,066	2,324		0.00	2009-09-08
1170	0495	PALADIN LIMITED (BM):O	402	94		0.00	2007-06-26
1171	0159	Brockman Mining Limited:O	1,600	2,192		0.00	2009-04-28
1172	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1173	0231	Ping An Securities Group (Holdings) Limited:O	787	161		0.00	2009-08-28
1174	0164	China Baoli Technologies Holdings Limited:O	345	53		0.00	2010-01-26
1175	0660	Wai Chun Bio-Technology Limited:O	585	119	*	0.00	2010-02-17
1176	0211	STYLAND HOLDINGS LIMITED:O	22	1	*	0.00	2007-06-26

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