Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	317,790,758	784,943,172		63.50	2010-05-18
2	0744	LIPPO LIMITED (HK):Wrnt	31,380,733	2,667,362		57.88	2010-03-16
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,840,398	92,243,266		30.37	2010-06-01
4	8061	ACROSSASIA LIMITED:O	734,876,366	111,701,208		14.51	2010-06-15
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	12,952,500		9.52	2010-03-08
6	0599	E. BON HOLDINGS LIMITED:O	8,547,880	10,171,977		3.70	2010-06-15
7	0156	LIPPO CHINA RESOURCES LIMITED:O	309,953,887	62,920,639		3.37	2010-06-01
8	0542	China Cultural Tourism and Agriculture Group Limited:O	69,597,500	20,531,263		2.88	2010-06-22
9	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,777,863	339,891		2.56	2010-06-22
10	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	19,681,040		2.06	2008-11-25
11	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
12	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,484,000	5,922,800		1.38	2010-06-22
13	1064	Zhong Hua International Holdings Limited:O	1,752,000	1,191,360		1.16	2010-04-27
14	8009	Chinese Energy Holdings Limited:O	40,725,000	9,244,575		1.14	2010-06-17
15	0575	Regent Pacific Group Limited:O	43,693,284	9,787,296		1.12	2010-05-31
16	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,631,000	8,926,200		0.79	2010-06-21
17	0655	HONGKONG CHINESE LIMITED:O	14,390,506	9,785,544		0.79	2010-05-27
18	0611	China Nuclear Energy Technology Corporation Limited:O	2,826,000	5,030,280		0.78	2010-04-23
19	8108	Grand Peace Group Holdings Limited:O	10,716,000	1,500,240		0.77	2010-04-08
20	0450	HUNG HING PRINTING GROUP LIMITED:O	6,826,089	16,041,309		0.75	2009-12-29
21	1207	SRE Group Limited:O	25,868,000	19,659,680		0.72	2010-06-22
22	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,710,000	6,880,900		0.70	2010-03-01
23	2626	Hunan Nonferrous Metals Corporation Limited:H	10,872,000	30,224,160		0.67	2010-06-14
24	0343	CULTURECOM HOLDINGS LIMITED:O	4,451,705	2,403,921		0.65	2010-05-28
25	1125	LAI FUNG HOLDINGS LIMITED:O	47,462,086	12,102,832		0.59	2010-05-07
26	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	82,365,400	11,778,252		0.58	2010-06-22
27	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,635,000	4,403,850		0.56	2010-06-21
28	0561	HONGKONG CHINESE LIMITED:Wrnt	1,130,814	79,157		0.56	2010-04-28
29	0114	HERALD HOLDINGS LIMITED (BM):O	3,345,000	4,014,000		0.56	2010-06-04
30	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,194,000	2,005,920		0.54	2010-04-21
31	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
32	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,972,500	1,700,735		0.51	2010-06-14
33	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,290,000	451,500		0.49	2009-12-01
34	2086	Leadway Technology Investment Group Limited:O	1,368,000	684,000		0.48	2010-06-01
35	0431	Greater China Financial Holdings Limited:O	1,405,260	533,999		0.47	2010-01-05
36	0344	Long Well International Holdings Limited:Wrnt	717,167	215,150		0.46	2010-05-03
37	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,896,400	1,915,364	*	0.45	2009-11-13
38	0913	Harbour Digital Asset Capital Limited:O	3,812,630	404,139		0.45	2010-06-15
39	0205	SEEC MEDIA GROUP LIMITED:O	6,852,000	925,020		0.39	2010-04-23
40	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,544,000	6,024,800		0.39	2010-03-23
41	0628	Tong Tong AI Social Group Limited:O	5,080,174	838,229		0.36	2010-06-03
42	8270	China CBM Group Company Limited:O	5,950,000	1,195,950		0.36	2010-06-11
43	0199	ITC Properties Group Limited:O	2,044,032	3,944,982		0.36	2010-01-07
44	0547	Digital Domain Holdings Limited:O	30,168,800	16,592,840		0.34	2010-04-28
45	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	559,240		0.34	2010-04-23
46	8186	Almana Limited:O	8,940,000	643,680		0.34	2010-05-24
47	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	864,850		0.32	2010-04-29
48	0993	XinKong International Capital Holdings Limited:O	3,416,400	1,059,084		0.32	2010-06-18
49	0235	CSC Holdings Limited (HK):O	11,630,250	6,512,940		0.31	2010-06-17
50	0524	Great Wall Terroir Holdings Limited:O	1,639,600	778,810		0.31	2010-03-11
51	2382	Sunny Optical Technology (Group) Company Limited:O	3,132,000	5,261,760		0.31	2010-06-04
52	0430	Oriental Explorer Holdings Limited:O	5,627,686	770,993		0.31	2010-05-20
53	2362	Jinchuan Group International Resources Co. Ltd:O	1,787,200	554,032		0.31	2010-04-28
54	1005	MATRIX HOLDINGS LIMITED:O	2,177,419	3,113,709		0.31	2010-05-27
55	0835	Asia Coal Limited:O	5,093,120	1,477,005		0.31	2010-06-14
56	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,570,857	3,748,103		0.30	2010-04-19
57	1180	Paradise Entertainment Limited (BM):O	1,890,400	302,464		0.29	2010-06-14
58	1075	CAPINFO COMPANY LIMITED:H	2,178,000	925,650		0.28	2009-08-05
59	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,212,000	3,404,720		0.28	2010-06-10
60	0329	OCI International Holdings Limited:O	9,055,000	1,005,105		0.28	2010-06-22
61	0872	Titan Invo Technology Limited:O	1,276,000	2,271,280		0.28	2009-12-08
62	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	640,000	108,800		0.28	2008-02-11
63	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,200,900	5,146,747		0.27	2010-06-03
64	0082	Crazy Sports Group Limited:O	6,488,000	16,998,560		0.27	2010-06-22
65	0109	Good Resources Holdings Limited:O	3,933,634	2,950,226		0.27	2010-05-25
66	0361	SINO GOLF HOLDINGS LIMITED:O	820,000	377,200		0.27	2010-05-19
67	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,300,000	637,000		0.27	2010-03-23
68	0057	CHEN HSONG HOLDINGS LIMITED:O	1,580,000	4,898,000		0.25	2010-05-03
69	0340	Tongguan Gold Group Limited:O	16,979,000	3,531,632		0.25	2010-06-22
70	8011	Polyard Petroleum International Group Limited:O	4,025,000	563,500		0.25	2010-05-11
71	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,959,322	911,671		0.24	2010-06-22
72	0954	Changmao Biochemical Engineering Company Limited:H	440,000	352,000		0.24	2008-10-20
73	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,004,400	4,336,122		0.24	2010-06-18
74	0989	China Changbaishan International Holdings Limited:O	6,671,000	1,367,555		0.24	2010-06-17
75	8081	Hang Tai Yue Group Holdings Limited:O	1,860,000	511,500	*	0.24	2010-04-30
76	8109	Kirin Group Holdings Limited:O	1,024,000	118,784	*	0.23	2007-06-26
77	0901	Goldstone Investment Group Limited:O	582,920	111,338		0.23	2010-05-19
78	0263	GT GROUP HOLDINGS LIMITED:O	11,319,200	1,811,072		0.23	2010-06-15
79	0612	Carmen Century Investment Limited (KY):O	2,418,000	294,996		0.22	2010-05-12
80	8043	ERA Mining Machinery Limited:O	878,581	579,863		0.22	2010-05-03
81	0376	Yunfeng Financial Group Limited:O	3,300,000	330,000	*	0.21	2008-09-29
82	8158	China Regenerative Medicine International Limited:O	12,430,000	4,101,900		0.21	2010-05-18
83	0689	EPI (Holdings) Limited:O	22,489,080	2,563,755		0.20	2010-06-22
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	690,000	1,656,000		0.20	2010-06-01
85	0616	EMINENCE ENTERPRISE LIMITED:O	734,505	260,749		0.20	2010-01-14
86	2310	Times Universal Group Holdings Limited:O	648,000	343,440		0.20	2010-06-18
87	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,470,000	2,789,700		0.20	2010-06-07
88	0223	Elife Holdings Limited:O	2,175,000	946,125	*	0.20	2009-07-29
89	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,700,000	7,533,000		0.19	2010-06-09
90	0439	KuangChi Science Limited:O	2,148,367	53,709	*	0.19	2008-09-29
91	8071	China Netcom Technology Holdings Limited:O	8,040,000	1,680,360	*	0.19	2010-05-11
92	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	406,000	2,785,160		0.18	2010-06-22
93	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	64,010		0.18	2010-06-14
94	0164	China Baoli Technologies Holdings Limited:O	5,050,150	782,773		0.18	2010-06-22
95	0370	Hong Kong Robotics Group Holding Limited:O	3,665,800	733,160		0.17	2010-06-22
96	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,064,000	3,370,400		0.17	2010-05-17
97	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	676,000	2,129,400		0.17	2010-04-15
98	1104	APAC Resources Limited:O	11,740,000	6,457,000		0.17	2010-06-11
99	8003	Great World Company Holdings Ltd:O	824,000	214,240		0.17	2009-09-03
100	0766	Sino Prosper (Group) Holdings Limited:O	11,430,000	2,137,410		0.17	2010-06-22
101	0334	China Display Optoelectronics Technology Holdings Limited:O	1,294,385	306,769		0.17	2010-06-18
102	0059	Skyfame Realty (Holdings) Limited:O	2,440,172	1,293,291	*	0.17	2009-07-15
103	8279	AGTech Holdings Limited:O	5,956,385	1,876,261		0.16	2010-04-30
104	1131	Agritrade Resources Limited:O	949,000	996,450		0.16	2010-06-14
105	1222	WANG ON GROUP LIMITED:O	5,278,356	823,424		0.16	2010-06-15
106	1059	KANTONE HOLDINGS LIMITED:O	8,402,443	1,201,549		0.16	2010-06-11
107	0418	FOUNDER HOLDINGS LIMITED:O	1,794,800	861,504		0.16	2010-06-01
108	0701	CNT GROUP LIMITED:O	2,968,693	1,068,729		0.16	2010-06-14
109	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	380,000	722,000		0.16	2010-05-10
110	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	691,000	2,929,840		0.16	2010-05-19
111	0519	Novautek Technologies Group Limited (BM):O	1,300,000	338,000		0.15	2010-03-24
112	8075	Media Asia Group Holdings Limited:O	3,570,000	724,710		0.15	2010-05-17
113	8228	National Arts Group Holdings Limited:O	7,260,000	384,780		0.15	2010-06-09
114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,972,000	877,540		0.15	2010-05-13
115	1142	E&P Global Holdings Limited:O	2,036,000	368,516		0.15	2010-06-04
116	2886	Binhai Investment Company Limited:O	8,740,000	4,370,000		0.15	2010-05-26
117	0888	Bison Finance Group Limited:O	1,454,000	886,940		0.15	2010-03-11
118	0544	DAIDO GROUP LIMITED:O	1,457,200	510,020		0.15	2010-06-22
119	0228	China Energy Development Holdings Limited:O	6,344,000	3,172,000		0.15	2010-06-22
120	0818	Hi Sun Technology (China) Limited:O	3,886,000	14,339,340		0.15	2010-06-18
121	0747	Shenyang Public Utility Holdings Company Limited:H	610,000	427,000		0.15	2010-06-22
122	0767	Zhong Ji Longevity Science Group Limited:O	2,307,600	588,438		0.14	2010-05-04
123	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,840,804	687,504		0.14	2010-06-22
124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,888,000	419,904		0.14	2010-06-01
125	0240	BUILD KING HOLDINGS LIMITED:O	1,777,954	391,150		0.14	2010-03-23
126	0193	CAPITAL ESTATE LIMITED:O	3,066,750	1,134,698		0.14	2010-05-26
127	0922	Anxian Yuan China Holdings Limited:O	2,780,000	1,195,400	*	0.14	2010-06-11
128	0043	C.P. POKPHAND CO. LTD.:O	7,858,000	5,422,020		0.14	2010-05-18
129	0750	China Shuifa Singyes Energy Holdings Limited:O	660,000	2,428,800		0.13	2010-06-22
130	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,430,000	1,628,100		0.13	2010-06-01
131	1053	Chongqing Iron & Steel Company Limited:H	712,000	1,416,880		0.13	2010-06-09
132	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,328,932	4,053,243		0.13	2010-06-15
133	0866	China Qinfa Group Limited:O	1,362,000	3,227,940		0.13	2010-06-11
134	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	192,640		0.13	2007-06-26
135	2006	Shanghai Jin Jiang Capital Company Limited:H	1,798,000	3,074,580		0.13	2010-06-04
136	1118	GOLIK HOLDINGS LIMITED:O	726,000	319,440		0.13	2010-04-07
137	0346	Yanchang Petroleum International Limited:O	7,830,000	5,402,700		0.13	2010-06-18
138	0686	Beijing Energy International Holding Co., Ltd.:O	342,000	194,940		0.13	2008-05-22
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,404,000	2,822,040		0.13	2010-06-09
140	1033	Sinopec Oilfield Service Corporation:H	1,781,133	2,938,869		0.13	2010-06-01
141	0143	Guoan International Limited:O	6,562,000	446,216		0.13	2010-06-02
142	0024	BURWILL HOLDINGS LIMITED:O	5,576,800	3,123,008		0.13	2010-05-25
143	0123	Yuexiu Property Company Limited:O	9,004,000	16,297,240		0.13	2010-06-22
144	8172	Lajin Entertainment Network Group Limited:O	421,725	128,626		0.13	2010-06-03
145	0295	KONG SUN HOLDINGS LIMITED:O	586,500	263,925		0.12	2010-04-23
146	0294	Yangtzekiang Garment Limited:O	257,000	395,780		0.12	2009-06-10
147	0648	SoftMedx Healthcare Limited:O	16,382,000	802,718		0.12	2010-06-09
148	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,172,840	11,168,398		0.12	2010-04-23
149	0585	Imagi International Holdings Limited:O	6,614,400	1,554,384		0.12	2010-06-22
150	8150	Seamless Green China (Holdings) Limited:O	5,050,000	207,050	*	0.12	2009-10-29
151	8086	Sino Vision Worldwide Holdings Limited:O	400,000	316,000		0.12	2008-02-12
152	0161	AVIC International Holdings Limited:H	330,000	1,032,900		0.12	2010-06-15
153	1172	Magnus Concordia Group Limited:O	1,217,000	275,042		0.12	2010-05-05
154	0837	Carpenter Tan Holdings Limited:O	292,000	954,840		0.12	2010-06-22
155	8078	China Creative Digital Entertainment Limited:O	408,000	216,240		0.12	2010-05-28
156	8202	INNO-TECH HOLDINGS LIMITED:O	860,000	198,660		0.12	2010-05-04
157	0406	YAU LEE HOLDINGS LIMITED:O	507,500	548,100		0.12	2009-06-01
158	0271	Asiasec Properties Limited:O	1,438,700	1,093,412		0.12	2010-06-11
159	8266	Zhuoxin International Holdings Limited:O	544,000	149,600		0.11	2010-06-08
160	0726	DIT Group Limited:O	383,000	176,180		0.11	2010-04-07
161	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	146,340		0.11	2010-04-09
162	0384	CHINA GAS HOLDINGS LIMITED:O	3,724,000	15,827,000		0.11	2010-06-22
163	8089	Chinese Strategic Holdings Limited:O	618,000	451,140		0.11	2010-06-01
164	0559	DeTai New Energy Group Limited:O	3,074,000	427,286		0.11	2010-04-16
165	1893	China National Materials Company Limited:H	1,273,000	5,919,450		0.11	2010-06-22
166	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,966,500	361,895		0.11	2010-06-14
167	0500	Frontier Services Group Limited:O	1,236,321	754,156		0.11	2010-06-21
168	8167	Neo Telemedia Limited:O	16,640,000	2,845,440		0.11	2010-05-31
169	0279	Arta TechFin Corporation Limited:O	524,920	188,971		0.11	2010-06-08
170	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,700,500	10,917,210		0.11	2010-06-22
171	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,851,000	527,535		0.11	2010-05-04
172	0789	Artini Holdings Limited:O	1,245,000	971,100		0.11	2010-05-20
173	0600	China Infrastructure Investment Limited:O	4,228,000	824,460		0.11	2010-06-02
174	0448	Branded Lifestyle Holdings Limited:O	1,029,347	658,782		0.10	2010-03-26
175	0651	China Ocean Industry Group Limited:O	933,852	406,226		0.10	2010-06-18
176	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
177	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,829,200		0.10	2010-04-28
178	0914	Anhui Conch Cement Company Limited:H	894,000	22,931,100		0.10	2010-06-22
179	0692	Shenzhou Space Park Group Limited:O	13,400,000	375,200		0.10	2010-06-21
180	1003	Huanxi Media Group Limited:O	2,320,000	218,080		0.10	2010-06-21
181	2288	Rykadan Capital Limited:O	494,000	1,165,840		0.10	2010-04-09
182	8130	Dadi International Group Limited:O	9,390,900	544,672		0.10	2010-06-22
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,159,808	3,033,416		0.10	2010-06-18
184	0613	Planetree International Development Limited:O	9,430,000	707,250		0.10	2010-06-15
185	0509	Century Sunshine Group Holdings Limited:O	2,275,000	728,000		0.10	2010-05-25
186	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	260,000	356,200		0.10	2010-06-07
187	0230	Minmetals Land Limited:O	2,741,000	4,358,190		0.10	2010-06-15
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,406,000	3,681,180		0.10	2010-06-15
189	0597	China Resources Microelectronics Limited:O	8,657,821	3,030,237		0.10	2010-06-08
190	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,448,000	105,264	*	0.10	2008-10-16
191	0826	Tiangong International Company Limited:O	391,000	1,200,370		0.09	2010-06-04
192	0404	Hsin Chong Group Holdings Limited:O	624,000	698,880		0.09	2010-06-18
193	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	780,000	206,700		0.09	2010-04-08
194	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	186,000	210,180		0.09	2010-06-02
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,181,084	1,199,596		0.09	2010-03-17
196	2309	ZO Future Group:O	2,902,000	798,050		0.09	2010-06-22
197	0735	China Power Clean Energy Development Company Limited:O	6,460,000	4,845,000		0.09	2010-06-22
198	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	555,000		0.09	2008-01-23
199	0503	Lansen Pharmaceutical Holdings Limited:O	375,000	1,548,750		0.09	2010-06-22
200	0885	Rentian Technology Holdings Limited:O	2,538,175	289,352		0.09	2010-06-18
201	8100	Famous Tech International Holdings Limited:O	986,620	116,421		0.09	2010-06-11
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,262,400	1,729,488		0.09	2010-06-03
203	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	450,000	1,494,000		0.09	2010-06-04
204	2866	COSCO SHIPPING Development Co., Ltd.:H	3,357,850	9,536,294		0.09	2010-06-22
205	8021	WLS HOLDINGS LIMITED (BM):O	732,500	97,423		0.09	2010-05-04
206	1227	National Investments Fund Limited:O	3,508,000	196,448		0.09	2010-06-22
207	0358	Jiangxi Copper Company Limited:H	1,231,000	19,622,140		0.09	2010-06-22
208	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,352,000	2,501,200		0.09	2010-06-09
209	8169	ECO-TEK HOLDINGS LIMITED:O	560,000	117,600		0.09	2010-05-28
210	1371	China Ecotourism Group Limited:O	6,296,940	2,235,414		0.09	2010-06-22
211	8247	Biosino Bio-Technology and Science Incorporation:H	28,000	100,800		0.08	2010-05-24
212	1047	NGAI HING HONG COMPANY LIMITED:O	312,800	120,428		0.08	2009-12-11
213	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	888,000	594,960		0.08	2010-06-09
214	1618	Metallurgical Corporation of China Ltd.:H	2,421,000	8,836,650		0.08	2010-06-01
215	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	910,000	30,485,000		0.08	2010-06-22
216	6051	Youzan Technology Limited:O	2,093,000	487,669		0.08	2010-04-16
217	0931	China HK Power Smart Energy Group Limited:O	4,200,000	1,659,000		0.08	2010-06-07
218	0166	New Times Corporation Limited (BM):O	6,674,000	1,935,460		0.08	2010-06-21
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,121,225	18,284,960		0.08	2010-06-22
220	0736	China Properties Investment Holdings Limited:O	5,017,000	210,714		0.08	2010-06-22
221	0357	Hainan Meilan International Airport Company Limited:H	185,000	1,603,950		0.08	2010-06-17
222	0990	Deep Source Holdings Limited:O	2,922,800	3,448,904		0.08	2010-05-26
223	2324	Capital VC Limited:O	255,000	114,750		0.08	2010-03-08
224	0476	Ev Dynamics (Holdings) Limited:O	1,013,182	420,471		0.08	2010-06-11
225	1215	Kai Yuan Holdings Limited:O	7,576,900	2,083,648		0.08	2010-06-11
226	0910	China Sandi Holdings Limited:O	7,020,000	1,860,300		0.08	2010-06-18
227	0605	China Financial Services Holdings Limited:O	1,366,000	437,120		0.08	2010-06-17
228	8123	Sinofortune Financial Holdings Limited:O	3,019,200	1,086,912		0.08	2010-06-17
229	0403	STARLITE HOLDINGS LIMITED:O	412,000	206,000		0.08	2010-03-26
230	0617	PALIBURG HOLDINGS LIMITED:O	800,835	2,106,196		0.08	2009-12-21
231	0572	Future World Holdings Limited:O	516,000	149,640	*	0.08	2009-03-04
232	0128	ENM Holdings Limited (HK):O	1,292,000	1,007,760		0.08	2010-06-22
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,354,000	5,050,420		0.08	2010-06-14
234	0666	SHK Hong Kong Industries Limited:O	2,904,000	673,728		0.08	2010-05-03
235	2312	China Financial Leasing Group Limited:O	471,000	67,353		0.08	2010-06-09
236	0459	Legend Upstar Holdings Limited (KY):O	6,370,000	280,280		0.08	2010-05-07
237	1094	Cherish Sunshine International Limited:O	2,524,000	2,145,400		0.08	2010-06-17
238	1187	Han Tang International Holdings Limited:O	80,000	110,400		0.08	2009-11-20
239	0760	Talent Property Group Limited:O	1,695,000	635,625		0.08	2010-06-15
240	8017	Long Success International (Holdings) Limited:O	1,045,000	186,010		0.07	2010-06-22
241	0718	Tai United Holdings Limited:O	1,123,750	251,720		0.07	2010-06-17
242	0022	MEXAN LIMITED (BM):O	970,000	160,050		0.07	2010-05-24
243	0985	CST Holding (HK) Limited (KY):O	2,389,638	800,529		0.07	2010-06-21
244	1051	G-Resources Group Limited:O	10,380,302	4,723,037		0.07	2010-06-22
245	0362	China Zenith Chemical Group Limited:O	4,502,500	909,505		0.07	2010-06-21
246	0588	Beijing North Star Company Limited:H	520,000	1,045,200		0.07	2010-05-28
247	8192	Global Token Limited:O	4,192,000	1,257,600		0.07	2010-06-08
248	0395	Smartac International Holdings Limited:O	1,248,000	302,016		0.07	2010-05-28
249	3883	China Aoyuan Group Limited:O	1,892,000	2,346,080		0.07	2010-04-22
250	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,156,500	572,468		0.07	2010-06-22
251	0729	FDG Electric Vehicles Limited:O	2,480,268	4,241,258		0.07	2010-06-18
252	0233	Mingyuan Medicare Development Company Limited:O	2,510,000	2,183,700		0.07	2010-06-15
253	0304	PEACE MARK (HOLDINGS) LIMITED:O	889,346	1,334,019	*	0.07	2009-05-27
254	0865	Jiande International Holdings Limited:O	1,372,000	230,496	*	0.07	2009-11-30
255	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	838,000	209,500		0.07	2009-12-11
256	8063	Global Mastermind Holdings Limited:O	83,762	88,788		0.07	2009-09-28
257	0286	Aidigong Maternal & Child Health Limited (BM):O	1,694,519	457,520		0.07	2010-04-28
258	0272	SHUI ON LAND LIMITED:O	3,488,350	12,906,895		0.07	2010-06-22
259	0603	China Oil And Gas Group Limited:O	3,432,200	3,191,946		0.07	2010-06-10
260	0471	Silkwave Inc:O	1,985,000	250,110		0.07	2010-06-01
261	0347	Angang Steel Company Limited:H	752,202	7,852,989		0.07	2010-06-22
262	1822	China Wood International Holding Co., Limited:O	430,000	210,700		0.07	2010-05-17
263	0552	China Communications Services Corporation Limited:H	1,374,000	5,276,160		0.07	2010-06-15
264	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	120,335		0.07	2010-04-07
265	2366	SMI Culture & Travel Group Holdings Limited:O	535,278	749,389		0.07	2010-06-03
266	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	464,000	139,200		0.07	2010-04-01
267	0445	CIMC-TianDa Holdings Company Limited:O	1,955,000	482,885		0.07	2010-06-03
268	0190	HKC (HOLDINGS) LIMITED:O	7,089,610	3,757,493		0.07	2010-06-15
269	0274	Renaissance Asia Silk Road Group Limited:O	2,595,760	765,749	*	0.07	2010-04-30
270	0548	Shenzhen Expressway Corporation Limited:H	508,000	1,818,640		0.07	2010-06-02
271	1041	Lamtex Holdings Limited:O	23,914,000	454,366		0.07	2010-06-15
272	0260	AVIC Joy Holdings (HK) Limited:O	1,453,600	501,492		0.07	2010-04-19
273	3330	Lingbao Gold Group Company Ltd.:H	200,000	562,000		0.07	2010-06-22
274	1217	China Innovation Investment Limited:O	4,392,000	281,088		0.07	2010-06-11
275	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,165,000	1,354,185		0.07	2010-05-20
276	0095	LVGEM (China) Real Estate Investment Company Limited:O	770,800	196,554		0.07	2010-06-01
277	0397	Minerva Group Holding Limited:O	880,532	233,341		0.06	2010-06-21
278	0795	China Renewable Energy Investment Limited:Wrnt	50,000	5,250		0.06	2010-06-11
279	2345	Shanghai Prime Machinery Company Limited:H	488,000	663,680		0.06	2010-01-29
280	0595	AV CONCEPT HOLDINGS LIMITED:O	336,000	440,160		0.06	2010-06-18
281	0531	Samson Holding Ltd.:O	1,954,000	2,149,400		0.06	2010-05-20
282	3888	Kingsoft Corporation Limited:O	712,000	3,082,960		0.06	2010-06-18
283	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	25,600	15,872		0.06	2010-06-17
284	0959	Century Entertainment International Holdings Limited:O	2,405,576	250,180		0.06	2010-06-22
285	0908	Zhuhai Holdings Investment Group Limited:O	700,000	518,000		0.06	2010-06-03
286	0171	Silver Grant International Holdings Group Limited:O	1,346,002	3,284,245		0.06	2010-06-18
287	0385	CHINNEY ALLIANCE GROUP LIMITED:O	365,600	151,724		0.06	2010-04-12
288	0097	HENDERSON INVESTMENT LIMITED:O	1,863,000	1,229,580		0.06	2010-05-28
289	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	652,000	3,116,560		0.06	2010-05-13
290	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	749,200	2,622,200		0.06	2010-06-21
291	0245	China Vered Financial Holding Corporation Limited:O	4,420,900	729,449		0.06	2010-06-22
292	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	883,113	582,855	*	0.06	2009-09-28
293	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,752,800	1,147,414		0.06	2010-06-17
294	2009	BBMG Corporation:H	701,500	5,576,925		0.06	2010-06-18
295	0149	China Agri-Products Exchange Limited:O	2,442,650	244,265		0.06	2010-06-17
296	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,061,462	311,281		0.06	2010-06-01
297	0566	Hanergy Thin Film Power Group Limited:O	2,720,000	2,094,400		0.06	2010-06-22
298	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	66,364	402,829		0.06	2010-06-22
299	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	560,000	291,200		0.06	2008-05-22
300	0261	GBA Holdings Limited:O	38,334,000	575,010		0.06	2010-05-04
301	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	394,000	646,160		0.06	2010-05-31
302	1130	China Environmental Resources Group Limited:O	5,085,000	376,290		0.06	2010-06-14
303	0915	Daohe Global Group Limited:O	394,000	149,720		0.06	2010-03-30
304	3999	DaChan Food (Asia) Limited:O	587,000	945,070		0.06	2010-05-03
305	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	444,600	175,617		0.06	2010-05-10
306	0242	SHUN TAK HOLDINGS LIMITED:O	1,172,000	5,156,800		0.06	2010-06-22
307	1188	Hybrid Kinetic Group Limited:O	3,910,000	1,133,900		0.06	2010-06-15
308	8129	Cloud Investment Holdings Limited (KY):O	4,740,000	241,740		0.06	2010-05-07
309	2868	Beijing Capital Land Co., Ltd.:H	588,000	1,399,440		0.06	2010-06-22
310	0076	Elate Holdings Limited:O	150,911	147,893		0.06	2010-06-22
311	0492	HKC (HOLDINGS) LIMITED:Wrnt	540,072	53,467		0.06	2010-06-15
312	0423	Hong Kong Economic Times Holdings Limited:O	246,000	536,280		0.06	2010-05-10
313	0091	Golden Century International Holdings Group Limited:O	4,840,800	227,518		0.06	2010-06-21
314	0571	ESUN HOLDINGS LIMITED:O	688,000	736,160		0.06	2010-06-04
315	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	616,000	206,360		0.05	2010-06-04
316	0916	China Longyuan Power Group Corporation Limited:H	1,472,000	11,422,720		0.05	2010-06-03
317	3993	CMOC Group Limited (CN):H	710,000	3,429,300		0.05	2010-06-22
318	0390	CHINA RAILWAY GROUP LIMITED:H	2,278,000	12,027,840		0.05	2010-06-02
319	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,428	2,845		0.05	2009-11-25
320	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	330,000	125,400		0.05	2009-10-19
321	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	6,098	9,818		0.05	2010-03-17
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,220,000	1,012,600		0.05	2010-05-25
323	2689	Nine Dragons Paper (Holdings) Limited:O	2,466,000	30,677,040		0.05	2010-06-22
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,315,500	2,433,675		0.05	2010-06-21
325	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	417,020		0.05	2010-04-16
326	0139	Smart Fish Wealthlink Holdings Limited:O	1,487,000	194,797		0.05	2010-05-03
327	2010	Real Nutriceutical Group Limited:O	550,000	3,014,000		0.05	2010-06-22
328	0467	United Energy Group Limited:O	6,704,150	3,687,283		0.05	2010-03-12
329	8156	Sinopharm Tech Holdings Limited:O	1,680,000	386,400		0.05	2008-11-13
330	0061	Green Leader Holdings Group Limited:O	404,600	570,486		0.05	2010-05-27
331	8220	Bingo Group Holdings Limited:O	1,420,000	390,500		0.05	2010-06-04
332	0746	Lee & Man Chemical Company Limited:O	428,000	2,559,440		0.05	2010-06-18
333	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	474,100	260,755		0.05	2010-04-09
334	0555	REXLot Holdings Limited:O	3,975,000	3,100,500		0.05	2010-06-15
335	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,198,000	3,558,060		0.05	2010-06-08
336	1060	Damai Entertainment Holdings Limited (BM):O	933,120	681,178		0.05	2010-06-17
337	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	508,000	2,159,000		0.05	2010-06-15
338	0307	Up Energy Development Group Limited:O	502,373	61,290		0.05	2010-06-04
339	1159	Smart Digital Technology Group Limited:O	352,000	66,880		0.05	2010-04-29
340	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	131,000		0.05	2009-08-11
341	0724	Ruixin International Holdings Limited:O	3,140,000	1,413,000		0.05	2010-06-08
342	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,376,000	867,240		0.05	2010-06-22
343	0196	Honghua Group Limited:O	1,611,000	1,900,980		0.05	2010-06-03
344	0637	Lee Kee Holdings Limited:O	414,000	409,860		0.05	2010-05-07
345	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,215,000	364,500		0.05	2010-02-22
346	0332	Yuan Heng Gas Holdings Limited:O	3,950,000	501,650		0.05	2010-05-11
347	0419	Hony Media Group:O	14,180,000	709,000		0.05	2010-06-18
348	8117	China Primary Energy Holdings Limited:O	605,500	79,926		0.05	2010-03-11
349	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,450,000	6,394,500		0.05	2010-06-17
350	0635	PLAYMATES HOLDINGS LIMITED:O	121,892	304,730		0.05	2010-05-10
351	0869	Playmates Toys Limited:O	340,838	153,377		0.05	2010-06-17
352	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	443,000	655,640		0.05	2010-05-27
353	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,688,000	13,537,760		0.05	2010-06-15
354	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	268,000	2,010,000		0.05	2010-05-07
355	0706	Beautiful China Holdings Company Limited:O	1,040,000	478,400		0.05	2010-06-09
356	0730	Capital Industrial Financial Services Group Limited:O	559,000	324,220		0.05	2010-06-10
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	368,000	1,402,080		0.05	2010-06-18
358	8046	Heng Xin China Holdings Limited:O	752,000	691,840		0.05	2010-06-17
359	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	740,000	3,492,800		0.05	2010-06-22
360	8296	Sino-Life Group Limited:O	356,000	423,640		0.05	2010-05-24
361	0619	South China Financial Holdings Limited:O	2,408,000	250,432		0.05	2010-04-23
362	0165	CHINA EVERBRIGHT LIMITED (HK):O	758,400	14,409,600		0.05	2010-06-15
363	1800	China Communications Construction Company Limited:H	2,088,872	15,290,543		0.05	2010-06-17
364	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	185,000		0.05	2007-07-31
365	2662	MH Development Limited:O	456,000	225,720		0.05	2009-06-25
366	0891	Trinity Limited (BM):O	740,000	3,655,600		0.05	2010-06-17
367	0889	DATRONIX HOLDINGS LIMITED:O	150,000	202,500		0.05	2010-05-13
368	1383	LET Group Holdings Limited:O	576,000	529,920		0.05	2010-05-12
369	0696	TRAVELSKY TECHNOLOGY LIMITED:H	289,000	1,786,020		0.05	2010-05-20
370	0497	CSI Properties Limited (BM):O	3,792,500	694,028		0.05	2010-06-22
371	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	472,000	2,817,840		0.05	2010-06-10
372	0663	KING STONE ENERGY GROUP LIMITED:O	7,300,000	1,518,400		0.05	2010-05-20
373	0485	China Sinostar Group Company Limited:O	361,093	76,552		0.05	2010-06-15
374	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,000	825,120		0.05	2010-06-03
375	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	294,000	308,700		0.05	2010-05-05
376	0921	Hisense Home Appliances Group Co., Ltd.:H	209,000	750,310		0.05	2010-06-11
377	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
378	0052	FAIRWOOD HOLDINGS LIMITED:O	57,000	475,380		0.05	2010-06-22
379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	796,800		0.05	2010-05-27
380	1202	Chengdu SIWI Science and Technology Company Limited:H	72,000	96,480		0.05	2010-03-05
381	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	283,920		0.04	2009-05-15
382	1068	China Yurun Food Group Limited:O	782,000	19,393,600		0.04	2010-06-22
383	0407	HKC (HOLDINGS) LIMITED:Wrnt	222,790	49,014		0.04	2010-03-19
384	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	183,000	891,210		0.04	2010-06-21
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	474,400	59,964,160		0.04	2010-06-18
386	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,454,000	4,885,440		0.04	2010-06-17
387	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,527,096	371,483		0.04	2010-04-12
388	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	118,800		0.04	2010-05-10
389	8351	Larry Jewelry International Company Limited:O	240,000	72,000		0.04	2010-04-23
390	1196	Realord Group Holdings Limited:O	262,232	107,515		0.04	2009-09-29
391	1137	Hong Kong Technology Venture Company Limited:O	328,000	1,705,600		0.04	2010-04-30
392	0609	Tiande Chemical Holdings Limited:O	172,000	170,280		0.04	2010-04-12
393	0198	SMI Holdings Group Limited:O	1,437,713	761,988		0.04	2010-06-17
394	0868	XINYI GLASS HOLDINGS LIMITED:O	1,508,000	4,508,920		0.04	2010-06-09
395	0665	Haitong International Securities Group Limited:O	300,000	1,650,000		0.04	2010-04-07
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,668,000	11,075,520		0.04	2010-06-22
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,112,000	111,720,800		0.04	2010-06-22
398	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	548,913	279,946		0.04	2010-05-03
399	1073	Da Yu Financial Holdings Limited:O	268,000	219,760		0.04	2010-06-22
400	0103	Shougang Century Holdings Limited:O	800,000	664,000		0.04	2010-06-01
401	0622	Oshidori International Holdings Limited:O	2,976,268	401,796		0.04	2010-06-02
402	3886	Town Health International Medical Group Limited:O	377,000	388,310		0.04	2010-04-20
403	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	134,000		0.04	2010-05-28
404	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,975,050	7,913,633		0.04	2010-06-22
406	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	87,750		0.04	2009-06-29
407	0433	North Mining Shares Company Limited:O	4,853,781	1,407,596		0.04	2010-06-09
408	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	151,600	124,312		0.04	2008-12-12
409	1988	China Minsheng Banking Corp., Ltd.:H	1,381,000	11,641,830		0.04	2010-06-22
410	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
411	0521	CWT International Limited:O	856,900	398,459		0.04	2010-06-08
412	0498	Blue River Holdings Limited:O	1,796,711	467,145		0.04	2010-05-27
413	2777	Guangzhou R&F Properties Co., Ltd.:H	402,400	4,506,880		0.04	2010-06-22
414	0211	STYLAND HOLDINGS LIMITED:O	730,825	18,271	*	0.04	2008-11-12
415	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	183,280		0.04	2010-06-21
416	0067	China Lumena New Materials Corp.:O	750,000	1,672,500		0.04	2010-06-22
417	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	69,300		0.04	2009-08-07
418	0381	AOM International Group Company Limited:O	1,840,000	791,200		0.04	2010-05-18
419	0672	Zhong An Group Limited:O	739,000	1,773,600		0.04	2010-06-04
420	0761	Bel Global Resources Holdings Limited:O	1,146,000	229,200		0.04	2010-04-28
421	0275	Master Glory Group Limited:O	210,479	101,030		0.04	2010-04-19
422	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	180,000	99,000		0.04	2010-04-27
423	2878	Solomon Systech (International) Limited:O	918,000	578,340		0.04	2010-05-26
424	1026	Universal Technologies Holdings Limited:O	580,000	205,900		0.04	2010-05-13
425	1105	SING TAO NEWS CORPORATION LIMITED:O	314,000	474,140		0.04	2010-05-12
426	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,355,520	105,731		0.04	2010-06-14
427	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2009-06-26
428	0186	Nimble Holdings Company Limited:O	166,000	102,920		0.04	2010-06-15
429	0085	China Electronics Huada Technology Company Limited:O	607,500	747,225		0.04	2010-05-28
430	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	106,425	40,442		0.04	2008-01-21
431	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
432	8178	China Information Technology Development Limited:O	2,296,000	231,896	*	0.04	2008-11-14
433	0202	EverChina Int'l Holdings Company Limited:O	977,000	859,760		0.04	2010-06-21
434	1126	DREAM INTERNATIONAL LIMITED (HK):O	236,000	115,640		0.04	2010-06-17
435	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	847,882	1,203,992		0.04	2010-06-11
436	0438	IRICO Group New Energy Company Limited:H	188,000	225,600		0.04	2010-06-11
437	2340	ISP Holdings Limited:O	116,852	116,852		0.04	2010-06-18
438	0697	Shoucheng Holdings Limited:O	2,874,000	3,736,200		0.04	2010-06-22
439	0269	China Resources and Transportation Group Limited:O	5,051,000	590,967		0.04	2010-05-04
440	1223	SYMPHONY HOLDINGS LIMITED (BM):O	610,224	250,192		0.03	2010-01-22
441	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	395,280	*	0.03	2010-06-22
442	2302	CNNC International Limited:O	150,000	1,035,000		0.03	2010-06-11
443	0833	ALLTRONICS HOLDINGS LIMITED:O	109,000	87,200		0.03	2010-05-31
444	0963	Bloomage BioTechnology Corporation Limited (KY):O	107,500	279,500		0.03	2010-06-01
445	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,855,000	2,524,600		0.03	2010-06-10
446	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	142,600		0.03	2010-04-15
447	0621	Taung Gold International Limited:O	581,000	302,120		0.03	2010-06-22
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,044,500	3,189,420		0.03	2010-06-21
449	1200	Midland Holdings Limited (BM):O	243,000	1,764,180		0.03	2010-06-15
450	8137	Honbridge Holdings Limited:O	2,048,000	4,976,640		0.03	2010-05-31
451	1124	COASTAL GREENLAND LIMITED:O	930,000	409,200		0.03	2010-04-27
452	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	939,500	685,835		0.03	2010-06-18
453	2338	WEICHAI POWER CO., LTD.:H	67,200	3,827,040		0.03	2010-06-17
454	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	167,000		0.03	2010-05-20
455	0978	China Merchants Land Limited:O	350,000	37,100		0.03	2010-04-21
456	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	974,847	2,534,602		0.03	2010-05-06
457	0342	NewOcean Energy Holdings Limited:O	379,800	470,952		0.03	2010-06-07
458	0160	Hon Kwok Land Investment Company, Limited:O	157,000	405,060		0.03	2010-06-22
459	0276	Mongolia Energy Corporation Limited:O	1,992,358	6,315,775		0.03	2010-06-17
460	2889	Nickel Resources International Holdings Company Limited:O	734,000	939,520		0.03	2010-06-03
461	2327	Meilleure Health International Industry Group Limited:O	516,000	278,640		0.03	2010-06-21
462	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
463	0748	China Renewable Energy Investment Limited:Wrnt	19,962	7,486		0.03	2010-04-12
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	411,480	18,557,748		0.03	2010-06-15
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,855,000	1,150,100		0.03	2010-06-22
466	1049	Celestial Asia Securities Holdings Limited:O	65,135	139,389		0.03	2010-06-15
467	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
468	8028	Timeless Resources Holdings Limited:O	358,000	41,170		0.03	2010-03-02
469	0988	Silk Road Logistics Holdings Limited:O	468,117	571,103		0.03	2010-06-08
470	2330	China Uptown Group Company Limited:O	268,000	238,520		0.03	2009-07-14
471	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	410,400		0.03	2010-05-20
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,987,787	1,434,138		0.03	2010-06-07
473	0886	Silver Base Group Holdings Limited:O	369,000	1,261,980		0.03	2010-06-18
474	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	116,000	802,720		0.03	2010-06-21
475	0075	Y. T. REALTY GROUP LIMITED:O	247,000	326,040		0.03	2010-03-17
476	0365	Sino ICT Holdings Limited:O	162,000	40,338		0.03	2009-11-26
477	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	535,000	13,749,500		0.03	2010-06-21
478	0474	Aceso Life Science Group Limited:O	559,696	486,936		0.03	2010-05-04
479	0841	Asia Cassava Resources Holdings Limited:O	110,000	251,900		0.03	2010-06-17
480	3868	Qunxing Paper Holdings Company Limited:O	322,562	906,399		0.03	2010-06-08
481	0505	Xingye Alloy Materials Group Limited (KY):O	201,000	305,520		0.03	2010-06-17
482	2343	PACIFIC BASIN SHIPPING LIMITED:O	583,868	3,065,307		0.03	2010-06-21
483	0318	Vongroup Limited:O	1,770,000	178,770		0.03	2010-05-27
484	0952	Quam Plus International Financial Limited:O	286,229	105,905		0.03	2010-06-01
485	8200	SAU SAN TONG HOLDINGS LIMITED:O	89,000	16,910		0.03	2010-03-03
486	3989	Capital Environment Holdings Limited:O	252,000	209,160	*	0.03	2010-06-07
487	1883	CITIC Telecom International Holdings Limited:O	706,500	1,554,300		0.03	2010-04-28
488	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	159,100	127,280		0.03	2008-01-23
489	3303	Jutal Offshore Oil Services Limited:O	146,000	128,480		0.03	2010-05-25
490	0596	Inspur Digital Enterprise Technology Limited:O	1,105,000	806,650		0.03	2010-06-09
491	0633	China All Access (Holdings) Limited:O	304,000	477,280		0.03	2010-06-21
492	2357	AviChina Industry & Technology Company Limited:H	588,000	1,611,120		0.03	2010-06-18
493	0629	Yue Da International Holdings Limited:O	190,000	229,900		0.03	2010-03-08
494	0214	ASIA ORIENT HOLDINGS LIMITED:O	205,901	271,789		0.03	2010-01-29
495	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	134,884		0.03	2010-04-23
496	0183	Winfull Group Holdings Limited:O	832,000	482,560		0.03	2010-06-09
497	0182	Concord New Energy Group Limited:O	2,065,000	1,466,150		0.03	2010-06-22
498	1178	Huiyin Holdings Group Limited:O	250,000	67,500		0.03	2009-08-19
499	0273	MASON GROUP HOLDINGS LIMITED:O	239,657	71,897		0.03	2010-04-19
500	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	843,600	11,810		0.03	2009-12-08
501	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,658,000	2,089,080		0.03	2010-06-15
502	0743	Asia Cement (China) Holdings Corporation:O	431,000	1,573,150		0.03	2010-05-17
503	0090	Puxing Energy Limited:O	114,000	136,800		0.03	2010-05-10
504	0145	CCIAM Future Energy Limited (b1964-11-28):O	770,000	140,140		0.03	2010-06-14
505	0225	Pokfulam Development Company Limited:O	30,000	204,900		0.03	2009-05-21
506	0764	Eternity Investment Limited:O	62,280	41,728		0.03	2010-05-13
507	0480	HKR INTERNATIONAL LIMITED:O	366,095	951,847		0.03	2009-12-21
508	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	406,387	1,649,931		0.03	2010-05-12
509	8079	Wisdomcome Group Holdings Limited:O	958,185	50,784		0.03	2010-05-11
510	0511	TELEVISION BROADCASTS LIMITED:O	117,000	4,176,900		0.03	2010-05-12
511	8041	IntelliMark AI International Limited:O	496,120	146,355		0.03	2010-05-10
512	1168	Z Fin Limited:O	943,800	1,123,122		0.03	2010-06-07
513	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	465,000	188,325		0.03	2010-05-25
514	2337	SHANGHAI FORTE LAND CO., LTD.:H	278,000	594,920		0.03	2010-06-22
515	8250	Du Du Holdings Limited (KY):O	68,000	21,760		0.03	2010-05-25
516	0674	China Tangshang Holdings Limited:O	2,584,000	697,680		0.03	2010-06-14
517	0065	Grand Ocean Advanced Resources Company Limited:O	132,000	200,640		0.03	2010-06-11
518	0763	ZTE CORPORATION:H	90,300	2,469,705		0.03	2010-06-22
519	0444	Sincere Watch (Hong Kong) Limited:O	105,000	76,650		0.03	2009-12-07
520	0099	Wong's International Holdings Limited:O	120,306	123,915		0.03	2007-07-31
521	1037	Maxnerva Technology Services Limited:O	78,000	39,780		0.03	2009-08-03
522	0582	Shin Hwa World Limited:O	70,000	136,500		0.03	2010-02-26
523	1717	Ausnutria Dairy Corporation Ltd:O	267,000	1,305,630		0.03	2010-06-22
524	1109	CHINA RESOURCES LAND LIMITED:O	1,281,000	20,444,760		0.03	2010-06-22
525	0138	CCT Fortis Holdings Limited:O	153,203	156,267		0.03	2010-03-26
526	1013	Wai Chun Group Holdings Limited:O	1,362,059	102,154		0.03	2010-04-12
527	1399	Veson Holdings Limited (KY):O	260,000	205,400		0.03	2010-06-17
528	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,434,000	2,523,840		0.03	2010-06-11
529	0364	Blockchain Group Company Limited:O	364,000	156,520		0.03	2010-06-03
530	8212	Celebrate International Holdings Limited:O	820,000	173,840		0.03	2010-05-24
531	1006	Changshouhua Food Company Limited:O	132,000	715,440		0.03	2010-06-22
532	0064	GET NICE HOLDINGS LIMITED:O	1,054,000	458,490		0.02	2010-06-11
533	0455	Tianda Pharmaceuticals Limited:O	231,000	129,360		0.02	2010-06-17
534	1070	TCL Electronics Holdings Limited:O	268,200	1,383,912		0.02	2010-06-22
535	8198	Crypto Flow Technology Limited:O	124,000	34,720		0.02	2009-06-11
536	0715	China Oceanwide Holdings Limited:O	2,190,000	1,598,700		0.02	2010-06-22
537	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,306,000	6,373,280		0.02	2010-06-08
538	1102	Enviro Energy International Holdings Limited:O	590,000	342,200		0.02	2010-05-10
539	0681	Chinese People Holdings Company Limited:O	990,228	282,215		0.02	2010-01-25
540	0731	C&D Newin Paper & Pulp Corporation Limited:O	122,000	111,020		0.02	2010-04-12
541	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	580,000	597,400		0.02	2010-05-11
542	2000	SIM TECHNOLOGY GROUP LIMITED:O	378,000	638,820		0.02	2010-06-18
543	0110	China Fortune Holdings Limited:O	198,000	73,260		0.02	2009-10-28
544	0528	Kingdom Holdings Limited (KY):O	150,000	64,500		0.02	2010-01-25
545	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	597,270	1,534,984		0.02	2010-05-28
546	3918	NagaCorp Ltd.:O	500,171	450,154		0.02	2009-12-21
547	1185	China Energine International (Holdings) Limited:O	947,404	786,345		0.02	2010-06-17
548	0857	PETROCHINA COMPANY LIMITED:H	5,028,500	46,061,060		0.02	2010-06-17
549	2341	EcoGreen International Group Limited:O	110,000	194,700		0.02	2009-11-02
550	0749	Master Glory Group Limited:Wrnt	9,405	611		0.02	2010-04-12
551	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	4,512		0.02	2009-06-10
552	0047	Hop Hing Group Holdings Limited:O	120,000	45,600		0.02	2010-03-26
553	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	484,000	1,587,520		0.02	2010-06-22
554	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	946,632	213,939		0.02	2010-06-11
555	8239	Capital Finance Holdings Limited:O	18,400	40,480	*	0.02	2010-01-07
556	1208	MMG Limited (HK):O	468,800	1,317,328		0.02	2010-05-03
557	0680	Nan Hai Corporation Limited:O	15,841,992	966,362		0.02	2010-05-18
558	1057	Zhejiang Shibao Company Limited:H	20,000	51,400		0.02	2010-06-02
559	8173	Hephaestus Holdings Limited:O	1,750,000	129,500		0.02	2010-06-22
560	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	70,200		0.02	2007-06-26
561	0087	SWIRE PACIFIC LIMITED:B	680,000	11,165,600		0.02	2010-05-13
562	1164	CGN Mining Company Limited:O	350,000	82,600		0.02	2010-06-18
563	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	570,000	444,600		0.02	2010-05-25
564	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	309,600		0.02	2010-05-18
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	893,500	2,841,330		0.02	2010-06-10
566	3393	Wasion Holdings Limited:O	208,000	1,098,240		0.02	2010-05-04
567	0953	Shaw Brothers Holdings Limited:O	232,000	315,520		0.02	2010-04-27
568	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	65,520		0.02	2010-04-19
569	0008	PCCW LIMITED:O	1,499,391	3,313,654		0.02	2010-06-22
570	2222	NVC International Holdings Limited:O	652,000	1,525,680		0.02	2010-06-22
571	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	196,000	893,760		0.02	2010-04-28
572	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	144,500		0.02	2010-03-29
573	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,025,780	17,007,432		0.02	2010-05-06
574	1361	361 Degrees International Limited:O	450,000	2,619,000		0.02	2010-06-07
575	0593	DreamEast Group Limited:O	49,000	196,000		0.02	2010-04-29
576	3988	BANK OF CHINA LIMITED:H	16,536,000	67,632,240		0.02	2010-06-22
577	0986	Dufu Liquor Group Limited:O	130,000	46,150		0.02	2010-06-22
578	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	147,160		0.02	2010-01-26
579	8026	China Brilliant Global Limited:O	160,000	64,000		0.02	2009-12-16
580	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	54,000		0.02	2010-05-26
581	0023	BANK OF EAST ASIA, LIMITED (THE):O	428,968	12,461,520		0.02	2010-06-22
582	0604	SHENZHEN INVESTMENT LIMITED:O	742,000	1,795,640		0.02	2010-06-01
583	3322	Win Hanverky Holdings Limited:O	266,000	303,240		0.02	2010-05-11
584	0353	Energy International Investments Holdings Limited:O	1,541,000	203,412		0.02	2010-06-03
585	3800	GCL Technology Holdings Limited (KY):O	3,229,000	5,101,820		0.02	2010-06-22
586	1062	China Development Bank International Investment Limited:O	170,000	61,200		0.02	2010-05-14
587	8048	Yu Tak International Holdings Limited:O	204,000	29,376		0.02	2009-07-31
588	0030	YNBY International Limited:O	100,000	170,000		0.02	2010-06-04
589	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.02	2010-05-17
590	8306	China Nonferrous Metals Company Limited:O	750,000	187,500		0.02	2010-04-30
591	0291	China Resources Beer (Holdings) Company Limited:O	487,001	14,269,129		0.02	2010-06-22
592	1194	Bay Area Gold Group Limited:O	510,000	887,400	*	0.02	2010-06-03
593	3808	SINOTRUK (HONG KONG) LIMITED:O	548,500	3,614,615		0.02	2010-06-22
594	0313	Richly Field China Development Limited:O	1,756,000	412,660		0.02	2010-06-21
595	1766	CRRC Corporation Limited:H	400,000	2,348,000		0.02	2010-06-22
596	2899	ZIJIN MINING GROUP CO., LTD.:H	790,500	4,837,860		0.02	2010-06-22
597	0902	HUA NENG POWER INTERNATIONAL, INC.:H	602,000	2,672,880		0.02	2010-06-18
598	0777	NetDragon Websoft Holdings Limited:O	104,000	370,240		0.02	2010-04-09
599	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	176,280		0.02	2010-06-08
600	0506	China Foods Limited:O	548,000	2,740,000		0.02	2010-06-22
601	0720	AUTO ITALIA HOLDINGS LIMITED:O	447,500	69,810		0.02	2010-04-19
602	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,087,300	532,777		0.02	2010-05-10
603	8203	Kaisun Holdings Limited:O	410,000	410,000		0.02	2010-04-27
604	3838	China Starch Holdings Limited:O	560,000	470,400		0.02	2010-06-15
605	0903	TPV TECHNOLOGY LIMITED:O	454,000	2,229,140		0.02	2010-06-22
606	2383	TOM GROUP LIMITED:O	752,000	488,800		0.02	2009-09-30
607	0176	Superactive Group Company Limited:O	190,000	62,700		0.02	2010-05-04
608	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	102,000		0.02	2010-01-15
609	0565	Art Group Holdings Limited (KY):O	200,000	48,400		0.02	2010-04-15
610	0504	PALIBURG HOLDINGS LIMITED:Wrnt	215,093	12,690		0.02	2010-03-01
611	0333	Top Form International Limited:O	206,000	105,060		0.02	2010-04-23
612	0402	Peace Map Holding Limited:O	1,264,000	217,408		0.02	2010-06-22
613	0479	CIL HOLDINGS LIMITED:O	1,179,560	29,489	*	0.02	2008-09-30
614	1211	BYD COMPANY LIMITED:H	151,492	9,445,526		0.02	2010-06-22
615	0728	CHINA TELECOM CORPORATION LIMITED:H	2,650,000	10,123,000		0.02	2010-06-21
616	1193	China Resources Gas Group Limited:O	268,323	2,812,025		0.02	2010-06-08
617	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	61,740		0.02	2010-06-11
618	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	345,800		0.02	2010-06-11
619	0208	POLYTEC ASSET HOLDINGS LIMITED:O	838,100	1,081,149		0.02	2010-05-04
620	1182	Success Dragon International Holdings Limited:O	1,306,360	122,798		0.02	2010-06-08
621	0850	Long Well International Holdings Limited:O	684,000	499,320		0.02	2010-06-22
622	0646	China Environmental Technology Holdings Limited:O	416,000	166,400		0.02	2010-05-25
623	1999	Man Wah Holdings Limited:O	180,000	1,386,000		0.02	2010-06-18
624	0267	CITIC Limited (HK):O	673,214	10,394,424		0.02	2010-06-22
625	0257	China Everbright Environment Group Limited (b1961-07-10):O	669,250	2,275,450		0.02	2010-06-18
626	1149	Anxin-China Holdings Limited:O	268,000	203,680		0.02	2010-06-22
627	2007	Country Garden Holdings Company Limited:O	3,009,884	6,862,536		0.02	2010-06-21
628	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	99,262	61,542	*	0.02	2010-06-07
629	0414	Golden Century International Holdings Group Limited:Wrnt	178,160	2,851		0.02	2010-03-11
630	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	754,000	335,530		0.02	2010-04-23
631	1224	C C Land Holdings Limited:O	462,000	1,330,560		0.02	2010-06-22
632	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	352,000		0.02	2009-11-26
633	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	47,000		0.02	2010-04-23
634	0598	SINOTRANS LIMITED:H	320,000	566,400		0.02	2010-03-29
635	0670	China Eastern Airlines Corporation Limited:H	620,000	2,287,800		0.02	2010-06-22
636	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	203,300	38,627		0.02	2010-05-19
637	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	52,500		0.02	2010-05-31
638	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	960,000	499,200		0.02	2010-06-03
639	1313	China Resources Building Materials Technology Holdings Limited:O	1,132,000	3,894,080		0.02	2010-06-22
640	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	226,632	44,873		0.02	2010-06-07
641	1898	China Coal Energy Company Limited:H	710,000	8,292,800		0.02	2010-06-21
642	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213,487	286,073		0.02	2010-04-13
643	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,500	1,020,840		0.02	2010-06-14
644	2371	Chuanglian Holdings Limited (KY):O	252,000	226,800		0.02	2010-06-18
645	0705	Ding He Mining Holdings Limited:O	368,000	103,040		0.02	2010-06-21
646	0372	PT International Development Corporation Limited:O	127,866	51,786		0.02	2009-11-11
647	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	44,000	37,400		0.02	2010-05-31
648	0135	KUNLUN ENERGY COMPANY LIMITED:O	838,000	8,664,920		0.02	2010-06-22
649	0185	Zensun Enterprises Limited:O	446,200	64,699		0.02	2010-04-19
650	2188	China Titans Energy Technology Group Co., Limited:O	140,000	194,600		0.02	2010-06-21
651	0894	Man Yue Technology Holdings Limited:O	80,000	168,000		0.02	2010-05-28
652	0694	Beijing Capital International Airport Company Limited:H	312,000	1,444,560		0.02	2010-05-19
653	2880	Liaoning Port Co., Ltd.:H	176,000	601,920		0.02	2010-06-22
654	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,685,000	2,432,100		0.02	2010-06-18
655	0819	Tianneng Power International Limited:O	176,000	552,640		0.02	2010-06-22
656	0005	HSBC HOLDINGS PLC:O	2,837,464	214,796,025		0.02	2010-06-22
657	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	136,620		0.02	2010-01-13
658	0241	Alibaba Health Information Technology Limited:O	598,000	705,640		0.02	2010-06-15
659	0019	SWIRE PACIFIC LIMITED:A	145,623	13,025,977		0.02	2010-06-22
660	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	128,000		0.02	2010-05-11
661	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,400	1,807,780		0.02	2010-03-26
662	0311	LUEN THAI HOLDINGS LIMITED:O	156,000	124,800		0.02	2010-06-18
663	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,084	302,422		0.02	2010-05-18
664	3323	China National Building Material Company Limited:H	188,000	2,398,880		0.02	2010-06-22
665	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	109,000	245,250		0.02	2010-06-22
666	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	91,840		0.02	2010-01-19
667	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,605,792	16,833,416		0.02	2010-06-22
668	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	200,880		0.02	2010-05-25
669	0550	Allegro Culture Limited:O	48,000	77,760		0.02	2008-11-04
670	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.02	2007-06-26
671	1398	Industrial and Commercial Bank of China Limited:H	12,820,020	76,407,319		0.02	2010-06-22
672	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,850	258,628		0.02	2010-01-29
673	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	338,000	817,960		0.02	2010-04-30
674	0970	New Sparkle Roll International Group Limited:O	413,000	301,490		0.02	2010-06-11
675	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	220,000	396,000		0.02	2010-06-18
676	0645	Ares Asia Limited:O	52,250	41,800		0.02	2010-02-02
677	1968	Peak Sport Products Co., Limited:O	321,000	1,916,370		0.02	2010-06-15
678	0656	FOSUN INTERNATIONAL LIMITED:O	981,500	5,300,100		0.02	2010-06-02
679	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	224,440	2,845,899		0.02	2010-04-30
680	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	184,500	11,660,400		0.02	2010-05-13
681	0124	Guangdong Land Holdings Limited:O	256,805	436,569		0.02	2010-06-17
682	0578	Rosan Resources Holdings Limited:O	436,120	137,378		0.01	2010-04-28
683	0221	Easy One Financial Group Limited:O	1,144,000	217,360		0.01	2010-06-04
684	1889	Sanai Health Industry Group Company Limited:O	252,500	222,200		0.01	2010-06-21
685	0055	Neway Group Holdings Limited:O	1,500,000	412,500		0.01	2010-06-15
686	0905	Walnut Capital Limited:O	260,000	26,520		0.01	2010-06-03
687	0002	CLP HOLDINGS LIMITED:O	351,962	19,692,274		0.01	2010-06-07
688	0222	MIN XIN HOLDINGS LIMITED:O	66,800	216,432		0.01	2009-12-04
689	1186	China Railway Construction Corporation Limited:H	301,500	3,033,090		0.01	2010-06-14
690	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	132,000		0.01	2010-04-09
691	0668	Doyen International Holdings Limited:O	50,000	77,500		0.01	2010-04-16
692	0752	PICO FAR EAST HOLDINGS LIMITED:O	172,000	235,640		0.01	2010-05-20
693	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	565,000	9,073,900		0.01	2010-05-04
694	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.01	2010-05-20
695	0493	GOME Retail Holdings Limited:O	2,143,400	5,765,746		0.01	2010-06-21
696	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,109,000	2,783,590		0.01	2010-04-30
697	0111	Cinda International Holdings Limited:O	76,000	115,520		0.01	2009-09-29
698	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	508,200		0.01	2009-04-24
699	1122	QINGLING MOTORS CO. LTD:H	176,000	329,120		0.01	2010-05-13
700	0630	AMCO United Holding Limited:O	190,000	108,300		0.01	2010-05-26
701	0119	Poly Property Group Co., Limited:O	449,000	3,861,400		0.01	2010-06-21
702	0495	PALADIN LIMITED (BM):O	75,000	17,625		0.01	2009-03-10
703	0923	Integrated Waste Solutions Group Holdings Limited:O	292,000	657,000		0.01	2010-06-01
704	1088	China Shenhua Energy Company Limited:H	467,000	14,990,700		0.01	2010-06-17
705	0653	BONJOUR HOLDINGS LIMITED:O	200,000	490,000		0.01	2010-06-21
706	1133	Harbin Electric Company Limited:H	92,000	538,200		0.01	2010-04-15
707	0013	Hutchison Whampoa Limited:O	579,524	28,657,462		0.01	2010-06-22
708	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	534,675	2,213,555		0.01	2010-06-22
709	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	273,787	1,451,071		0.01	2010-06-21
710	3983	China BlueChemical Ltd.:H	238,000	1,140,020		0.01	2010-06-17
711	8006	Sino Splendid Holdings Limited:O	14,400	62,784		0.01	2009-11-19
712	3889	Global Corn Group Limited:O	154,000	220,220		0.01	2010-03-25
713	1228	Superb Summit International Group Limited:O	484,000	142,780		0.01	2010-06-01
714	0310	Prosperity Investment Holdings Limited:O	20,000	56,000		0.01	2010-04-13
715	0491	Emperor Culture Group Limited:O	139,224	24,503		0.01	2010-06-03
716	0290	GoFintech Quantum Innovation Limited:O	184,000	63,480		0.01	2009-10-28
717	8080	North Asia Strategic Holdings Limited:O	1,778,951	266,843		0.01	2010-06-03
718	0309	Xinhua News Media Holdings Limited:O	100,000	44,500		0.01	2010-06-04
719	1280	China Qidian Guofeng Holdings Limited:O	136,000	293,760		0.01	2010-06-22
720	0992	LENOVO GROUP LIMITED:O	1,268,387	5,872,632		0.01	2010-06-22
721	0006	Power Assets Holdings Limited:O	275,822	12,632,648		0.01	2010-05-06
722	0203	DENWAY MOTORS LIMITED:O	968,800	3,613,624		0.01	2010-06-22
723	1099	SINOPHARM GROUP CO. LTD.:H	88,800	2,588,520		0.01	2010-06-21
724	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	124,000	68,200		0.01	2008-09-30
725	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	389,362	513,958		0.01	2010-06-08
726	0938	MAN SANG INTERNATIONAL LIMITED:O	155,000	77,500		0.01	2010-04-19
727	0800	A8 New Media Group Limited:O	58,000	290,580		0.01	2010-05-25
728	8153	Jiading International Group Holdings Limited:O	340,000	112,200		0.01	2010-05-18
729	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	62,000		0.01	2010-04-16
730	0523	CST Holding (HK) Limited (KY):Wrnt	60,493	6,896		0.01	2010-05-07
731	0410	SOHO CHINA LIMITED:O	645,500	2,911,205		0.01	2010-05-25
732	2728	Jintai Energy Holdings Limited:O	40,000	32,800		0.01	2009-09-16
733	0918	Majestic Dragon AeroTech Holdings Limited:O	90,000	47,700		0.01	2008-02-25
734	1777	Fantasia Holdings Group Co., Limited:O	597,000	841,770		0.01	2010-06-22
735	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	449,480	1,721,508		0.01	2010-06-14
736	0757	Solargiga Energy Holdings Limited:O	221,000	320,450		0.01	2010-06-15
737	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	260,400		0.01	2010-04-09
738	0636	FUBON BANK (HONG KONG) LIMITED:O	140,571	476,536		0.01	2010-06-09
739	2727	Shanghai Electric Group Company Limited:H	356,000	1,267,360		0.01	2010-06-22
740	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	16,800		0.01	2010-05-11
741	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	611,000	1,026,480		0.01	2010-05-17
742	0098	Xingfa Aluminium Holdings Limited:O	50,000	95,000		0.01	2010-04-19
743	0131	CHEUK NANG (HOLDINGS) LIMITED:O	40,719	99,354		0.01	2010-06-04
744	0554	Hans Group Holdings Limited (KY):O	446,000	142,720		0.01	2010-03-16
745	1177	SINO BIOPHARMACEUTICAL LIMITED:O	567,999	1,783,517		0.01	2010-06-22
746	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	724,210	1,180,462		0.01	2010-04-13
747	1393	Hidili Industry International Development Limited:O	245,000	1,565,550		0.01	2010-06-22
748	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,676	2,007		0.01	2010-05-25
749	0373	ALLIED GROUP LIMITED (HK):O	24,600	617,460		0.01	2009-11-12
750	8171	China Trends Holdings Limited:O	100,000	7,900		0.01	2010-06-22
751	8088	8088 Investment Holdings Limited:O	39,000	5,499		0.01	2010-02-02
752	0755	DevGreat Group Limited:O	1,470,000	514,500		0.01	2010-04-07
753	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	105,000	729,750		0.01	2010-06-11
754	3337	Anton Oilfield Services Group:O	242,000	176,660		0.01	2010-03-24
755	0167	IDT INTERNATIONAL LIMITED:O	288,000	65,664		0.01	2010-04-23
756	0070	Rich Goldman Holdings Limited:O	442,500	70,358		0.01	2010-06-21
757	0280	KING FOOK HOLDINGS LIMITED:O	50,000	46,500		0.01	2010-04-28
758	0535	Gemdale Properties and Investment Corporation Limited:O	783,292	147,259		0.01	2010-05-13
759	2349	China City Infrastructure Group Limited:O	1,304,000	163,000		0.01	2010-03-31
760	0389	China Tontine Wines Group Limited:O	196,000	319,480		0.01	2010-05-25
761	1055	China Southern Airlines Company Limited:H	281,000	1,025,650		0.01	2010-06-10
762	2678	Texhong International Group Limited:O	100,000	377,000		0.01	2010-04-26
763	1195	Kingwell Group Limited:O	120,000	47,400		0.01	2010-06-11
764	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	136,000	18,632		0.01	2010-04-23
765	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	67,604	6,422		0.01	2010-04-01
766	0073	ASIAN CITRUS HOLDINGS LIMITED:O	95,000	566,200		0.01	2010-06-04
767	0321	TEXWINCA HOLDINGS LIMITED:O	148,000	1,198,800		0.01	2010-05-20
768	0917	NEW WORLD CHINA LAND LIMITED:O	634,800	1,625,088		0.01	2010-06-22
769	0530	Goldin Financial Holdings Limited:O	365,222	292,178		0.01	2010-05-13
770	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	114,000	484,500		0.01	2010-05-04
771	1052	Yuexiu Transport Infrastructure Limited:O	183,015	710,098		0.01	2010-05-19
772	0717	Emperor Capital Group Limited:O	94,626	38,797		0.01	2010-04-26
773	0298	Chuang's China Investments Limited:O	164,171	85,369		0.01	2010-02-10
774	1387	China Dili Group:O	2,302,000	4,074,540		0.01	2010-06-10
775	0998	China CITIC Bank Corporation Limited:H	1,292,273	6,810,279		0.01	2010-06-22
776	0380	China Pipe Group Limited (BM):O	1,360,000	96,560		0.01	2010-05-20
777	0086	SUN HUNG KAI & CO. LIMITED:O	178,000	865,080		0.01	2010-06-07
778	1333	China Zhongwang Holdings Limited:O	545,600	2,886,224		0.01	2010-06-22
779	3382	Tianjin Port Development Holdings Limited:O	619,681	1,183,591		0.01	2010-06-22
780	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	25,500		0.01	2010-05-31
781	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	134,000	365,820		0.01	2010-04-12
782	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	28,130		0.01	2010-04-14
783	0773	China Metal Recycling (Holdings) Limited:O	105,000	764,400		0.01	2010-06-18
784	1866	CHINA XLX FERTILISER LTD.:O	100,000	301,000		0.01	2010-04-08
785	8243	Dahe Media Co., Ltd.:H	25,000	10,750		0.01	2010-03-16
786	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,040		0.01	2007-06-26
787	0181	FUJIAN HOLDINGS LIMITED:O	53,400	32,040		0.01	2009-06-25
788	0382	Welling Holding Limited:O	1,406,000	471,010		0.01	2010-06-10
789	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,200		0.01	2009-06-02
790	0117	Tianli Holdings Group Limited:O	40,000	34,400		0.01	2009-09-28
791	3968	CHINA MERCHANTS BANK CO., LTD.:H	384,203	7,515,011		0.01	2010-06-17
792	1886	China Huiyuan Juice Group Limited:O	144,000	783,360		0.01	2010-06-22
793	0069	SHANGRI-LA ASIA LIMITED:O	282,667	4,177,818		0.01	2010-04-21
794	2088	Xiwang Property Holdings Company Limited:O	94,533	193,793		0.01	2010-06-21
795	1813	KWG Group Holdings Limited:O	282,500	1,426,625		0.01	2010-06-18
796	8163	NOIZ Group Limited:O	520,000	78,000		0.01	2010-05-24
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	409,600		0.01	2010-06-22
798	1808	Enterprise Development Holdings Limited (KY):O	58,000	39,440		0.01	2009-05-18
799	8019	Hao Wen Holdings Limited:O	100,000	14,800		0.01	2009-12-10
800	8337	Directel Holdings Limited:O	100,000	27,500		0.01	2010-06-04
801	1171	Yankuang Energy Group Company Limited:H	188,000	3,342,640		0.01	2010-06-22
802	0475	Central Development Holdings Limited:O	26,000	13,000		0.01	2009-07-21
803	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	272,890	18,119,896		0.01	2010-06-17
804	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	79,000	548,260		0.01	2010-06-22
805	0331	PCD STORES (GROUP) LIMITED:O	402,000	1,029,120		0.01	2010-06-22
806	0876	Kaisa Health Group Holdings Limited:O	33,164	20,230		0.01	2009-02-16
807	1638	Kaisa Group Holdings Ltd.:O	460,000	791,200		0.01	2010-06-18
808	3378	Xiamen International Port Co., Ltd:H	92,000	130,640		0.01	2010-05-06
809	1318	GREENS HOLDINGS LTD:O	116,000	120,640		0.01	2010-06-10
810	1141	CMBC Capital Holdings Limited:O	240,000	153,600		0.01	2010-06-21
811	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	145,740		0.01	2010-06-03
812	0144	China Merchants Port Holdings Company Limited:O	223,571	5,812,846		0.01	2010-06-22
813	3328	Bank of Communications Co., Ltd.:H	2,115,000	18,844,650		0.01	2010-06-17
814	2369	Coolpad Group Limited:O	192,000	650,880		0.01	2010-06-22
815	0807	South China Holdings Company Limited:Wrnt	18,900	2,268		0.01	2009-07-20
816	0282	NEXT DIGITAL LIMITED:O	217,600	267,648		0.01	2010-03-02
817	0709	GIORDANO INTERNATIONAL LIMITED:O	134,094	451,897		0.01	2010-05-07
818	0066	MTR CORPORATION LIMITED:O	516,671	14,337,620		0.01	2010-06-22
819	1199	COSCO SHIPPING Ports Limited:O	242,074	2,403,795		0.01	2010-06-22
820	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	65,000		0.01	2010-06-18
821	1888	Kingboard Laminates Holdings Limited:O	266,909	1,774,945		0.01	2010-06-07
822	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
823	0281	RIVERA (HOLDINGS) LIMITED:O	230,000	85,100		0.01	2010-04-20
824	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	1,226,640		0.01	2010-06-22
825	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	31,400		0.01	2010-05-05
826	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,712	35,317		0.01	2009-04-16
827	0925	Beijing Properties (Holdings) Limited:O	300,000	204,000		0.01	2010-04-20
828	8273	Zhejiang Prospect Company Limited:H	2,000	3,200		0.01	2007-11-22
829	0011	HANG SENG BANK, LIMITED:O	164,045	17,290,343		0.01	2010-06-07
830	8176	SuperRobotics Holdings Limited (BM):O	44,800	19,040		0.01	2010-03-12
831	8047	China Ocean Group Development Limited:O	230,000	54,740		0.01	2010-05-31
832	0632	CHK Oil Limited (BM):O	139,920	172,102		0.01	2010-02-18
833	0751	Skyworth Group Limited:O	216,035	1,389,105		0.01	2010-06-22
834	1176	Zhuguang Holdings Group Company Limited:O	192,000	351,360		0.01	2010-05-19
835	3938	Samling Global Limited:O	364,000	262,080		0.01	2010-05-11
836	8206	Shentong Robot Education Group Company Limited:O	100,000	180,000		0.01	2010-06-21
837	0270	GUANGDONG INVESTMENT LIMITED:O	518,000	1,937,320		0.01	2010-06-01
838	8272	Chinese Food and Beverage Group Limited:O	200,000	67,000		0.01	2010-02-04
839	0246	REAL GOLD MINING LIMITED:O	67,000	884,400		0.01	2010-04-12
840	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
841	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	244,800		0.01	2010-06-07
842	0255	Lung Kee Group Holdings Limited:O	52,000	205,400		0.01	2008-01-10
843	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
844	1991	Ta Yang Group Holdings Limited:O	64,000	65,920		0.01	2010-04-13
845	1225	Lerado Financial Group Company Limited:O	60,000	63,600		0.01	2010-01-08
846	0723	Reliance Global Holdings Limited (BM):O	232,500	115,088		0.01	2010-06-03
847	0710	BOE Varitronix Limited:O	25,456	59,567		0.01	2010-06-07
848	2038	FIH Mobile Limited:O	561,000	3,231,360		0.01	2010-06-18
849	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	240,000	758,400		0.01	2010-05-06
850	0610	WAI KEE HOLDINGS LIMITED:O	62,000	109,740		0.01	2009-11-10
851	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	279,600		0.01	2010-03-25
852	0063	China Asia Valley Group Limited:O	205,000	36,900		0.01	2010-05-03
853	0371	Beijing Enterprises Water Group Limited:O	277,950	719,891		0.01	2010-04-13
854	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	246,908	2,078,965		0.01	2010-06-22
855	0009	KEYNE LTD:O	200,000	41,000		0.01	2010-05-03
856	0806	Value Partners Group Limited:O	122,000	613,660		0.01	2010-05-24
857	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	183,000		0.01	2010-05-11
858	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	42,600		0.01	2010-06-18
859	0933	Brightoil Petroleum (Holdings) Limited:O	472,000	1,850,240		0.01	2010-06-14
860	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	410,739	2,558,904		0.01	2010-06-22
861	0054	HOPEWELL HOLDINGS LIMITED:O	63,600	1,389,660		0.01	2010-06-09
862	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,000	142,560		0.01	2010-06-10
863	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	102,600		0.01	2010-06-21
864	2028	Jolimark Holdings Limited:O	40,000	20,000		0.01	2010-04-08
865	0828	DYNASTY FINE WINES GROUP LIMITED:O	88,000	296,560		0.01	2010-06-17
866	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	321,200	2,065,316		0.01	2010-06-15
867	0583	Great Wall Pan Asia Holdings Limited:O	109,200	147,420		0.01	2010-04-09
868	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	135,850	191,549		0.01	2010-06-22
869	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	500,054	9,631,040		0.01	2010-06-22
870	0399	Starcoin Group Limited:O	846,400	202,290		0.01	2010-06-18
871	0001	CK Hutchison Holdings Limited:O	160,360	14,929,516		0.01	2010-06-09
872	0887	Emperor Watch & Jewellery Limited:O	360,000	187,200		0.01	2010-06-10
873	0979	Green Energy Group Limited:O	30,450	19,488		0.01	2010-04-13
874	8299	GT Gold Holdings Limited:O	872,000	75,864		0.01	2010-06-09
875	3899	CIMC Enric Holdings Limited:O	58,000	226,200		0.01	2007-09-21
876	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	63,220		0.01	2009-06-01
877	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	1,179,360		0.01	2010-06-22
878	8007	Global Strategic Group Limited:O	10,095	13,628		0.01	2010-04-19
879	8051	CircuTech International Holdings Limited:O	600	2,388		0.01	2009-11-24
880	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,550	2,387,048		0.01	2010-06-22
881	0999	I.T LIMITED:O	76,000	207,480		0.01	2010-06-21
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,800	889,776		0.01	2010-06-21
883	0647	Joyce Boutique Group Limited:O	106,000	38,160		0.01	2010-06-22
884	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	181,682		0.01	2009-06-10
885	0827	Ko Yo Chemical (Group) Limited:O	440,000	68,200		0.01	2010-03-22
886	0667	HannStar Board International Holdings Limited:O	82,000	141,040		0.01	2010-06-14
887	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	45,900		0.01	2010-05-25
888	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	370,000	62,530		0.01	2010-03-19
889	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	43,000		0.01	2008-10-15
890	0810	China Castson 81 Finance Company Limited (BM):O	100,000	16,400		0.01	2010-03-29
891	0250	SINO-I TECHNOLOGY LIMITED:O	1,220,000	50,020		0.01	2010-05-31
892	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	20,750		0.01	2009-06-16
893	0589	Portico International Holdings Limited:O	34,500	698,625		0.01	2010-05-19
894	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	305,400		0.01	2009-12-11
895	1058	NAMYUE HOLDINGS LIMITED:O	32,700	13,244		0.01	2010-04-09
896	1229	Nan Nan Resources Enterprise Limited:O	46,000	100,280		0.01	2010-04-14
897	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,400	25,984		0.01	2008-06-11
898	1899	Xingda International Holdings Limited:O	83,000	392,590		0.01	2010-05-17
899	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	201,480		0.01	2010-05-17
900	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	109,477	27,369		0.01	2010-03-02
901	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	174,000		0.01	2009-08-20
902	0987	China Renewable Energy Investment Limited:O	50,000	33,000		0.01	2010-06-09
903	0687	Tysan Holdings Limited:O	49,372	53,815	*	0.01	2009-07-03
904	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,064	5,978,059		0.01	2010-06-21
905	1161	WATER OASIS GROUP LIMITED:O	44,000	60,280		0.01	2010-04-13
906	0383	Tian An Medicare Limited (BM):O	32,000	44,160		0.01	2010-04-19
907	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	77,000		0.01	2010-05-25
908	0877	OM Technologies (Group) Limited:O	44,000	162,800		0.01	2010-06-22
909	1838	China Properties Group Limited:O	102,000	215,220		0.01	2010-04-23
910	0881	Zhongsheng Group Holdings Limited:O	107,500	973,950		0.01	2010-04-22
911	1868	Neo-Neon Holdings Limited:O	51,500	247,200		0.01	2010-06-17
912	8025	Asian Capital Resources (Holdings) Limited:O	54,000	68,580		0.01	2010-04-07
913	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	94,570		0.01	2010-06-17
914	1201	Tesson Holdings Limited:O	14,000	26,320		0.01	2010-04-29
915	0631	Sany Heavy Equipment International Holdings Company Limited:O	109,000	967,920		0.01	2010-06-17
916	1234	China Lilang Limited:O	63,000	579,600		0.01	2010-05-04
917	0297	Sinofert Holdings Limited:O	364,000	1,244,880		0.01	2010-06-15
918	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	4,944		0.01	2010-04-30
919	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	29,120		0.01	2010-01-20
920	0704	Huscoke Holdings Limited:O	210,000	96,600		0.01	2010-04-14
921	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	25,600		0.01	2007-07-24
922	1031	Kingston Financial Group Limited:O	522,000	221,850		0.01	2010-06-22
923	0948	Alpha Professional Holdings Limited:O	30,000	68,700		0.01	2010-06-22
924	2356	DAH SING BANKING GROUP LIMITED:O	56,000	571,200		0.01	2010-05-31
925	3998	Bosideng International Holdings Limited:O	390,000	822,900		0.01	2010-06-03
926	0832	Central China Real Estate Limited:O	100,000	180,000		0.01	2010-01-27
927	1386	Vestate Group Holdings Limited:O	31,000	48,670		0.00	2009-08-25
928	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	57,600		0.00	2007-06-26
929	0305	Wuling Motors Holdings Limited:O	48,750	35,588		0.00	2010-05-25
930	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,900		0.00	2010-06-21
931	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	511,319	9,193,516		0.00	2010-06-21
932	0591	China High Precision Automation Group Limited:O	50,000	239,000		0.00	2010-04-28
933	0602	Jiahua Stores Holdings Limited:O	50,000	19,250		0.00	2010-01-27
934	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,288	24,055		0.00	2010-03-02
935	0413	South China Holdings Company Limited:O	141,400	79,184		0.00	2009-11-26
936	2168	AirPower Technologies Limited:O	86,000	702,620		0.00	2010-06-17
937	0851	Sheng Yuan Holdings Limited:O	40,000	65,200		0.00	2010-06-11
938	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
939	0801	Golden Meditech Holdings Limited:O	80,000	133,600		0.00	2010-06-17
940	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	17,700		0.00	2009-11-17
941	0285	BYD Electronic (International) Company Limited:O	106,000	508,800		0.00	2010-06-22
942	0941	China Mobile Limited (HK):O	934,288	73,808,752		0.00	2010-06-22
943	0428	Cocoon Holdings Limited:O	1,812	7,610		0.00	2010-02-01
944	0016	SUN HUNG KAI PROPERTIES LIMITED:O	119,084	13,456,492		0.00	2010-06-18
945	1191	China Gem Holdings Limited:O	138,400	15,362		0.00	2010-05-13
946	0206	CM Energy Tech Co., Ltd.:O	30,000	40,500		0.00	2010-05-24
947	1097	i-CABLE Communications Limited:O	91,710	105,467		0.00	2010-05-03
948	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,760	13,485		0.00	2008-06-10
949	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
950	0700	TENCENT HOLDINGS LIMITED:O	81,540	10,274,040		0.00	2010-06-22
951	0231	Ping An Securities Group (Holdings) Limited:O	175,000	35,875		0.00	2010-03-10
952	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	65,000		0.00	2010-06-21
953	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,200	34,744		0.00	2010-05-06
954	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	32,800		0.00	2010-04-19
955	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,764	1,013,673		0.00	2010-06-03
956	1083	Towngas Smart Energy Company Limited:O	85,100	262,108		0.00	2010-01-14
957	0102	Summit Ascent Holdings Limited:O	10,004	13,806		0.00	2007-06-26
958	0577	South Shore Holdings Limited:O	25,836	17,052		0.00	2010-04-30
959	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,058	92,107		0.00	2010-03-12
960	1072	Dongfang Electric Corporation Limited:H	7,200	178,560		0.00	2010-06-15
961	2020	ANTA Sports Products Limited:O	104,000	1,595,360		0.00	2010-06-22
962	0960	Longfor Group Holdings Limited:O	211,000	1,723,870		0.00	2010-06-04
963	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	39,728		0.00	2010-03-31
964	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	32,640		0.00	2010-03-19
965	0121	C.P. Lotus Corporation:O	370,000	96,200		0.00	2010-05-20
966	1108	Triumph New Energy Company Limited:H	10,000	19,000		0.00	2010-04-28
967	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	156,470	2,068,533		0.00	2010-06-10
968	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	183,000		0.00	2010-06-11
969	0449	Chigo Holding Limited:O	20,000	98,200		0.00	2010-06-08
970	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	319,542	5,214,925		0.00	2010-06-21
971	0712	Comtec Solar Systems Group Limited:O	40,000	61,600		0.00	2010-06-07
972	1688	Alibaba.com Limited:O	195,000	3,159,000		0.00	2010-05-25
973	3333	China Evergrande Group:O	577,000	1,430,960		0.00	2010-06-18
974	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	115,600		0.00	2007-09-21
975	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,860	620,537		0.00	2010-06-01
976	8128	CHYY DEVELOPMENT GROUP LIMITED:O	66,000	34,320		0.00	2010-04-29
977	0472	New Silkroad Culturaltainment Limited:O	62,500	37,500		0.00	2009-06-08
978	0753	Air China Limited:H	164,000	1,384,160		0.00	2010-06-22
979	0348	China Healthwise Holdings Limited:O	110,000	35,750		0.00	2010-04-07
980	1388	Embry Holdings Limited:O	15,000	65,850		0.00	2010-03-29
981	1882	Haitian International Holdings Limited:O	59,000	344,560		0.00	2010-06-21
982	0983	SOCAM Development Limited:O	18,000	164,160		0.00	2010-05-28
983	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	19,700		0.00	2010-05-19
984	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-08-11
985	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,117,000	54,465,070		0.00	2010-06-22
986	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	46,400		0.00	2010-04-15
987	0299	Glory Sun Land Group Limited:O	40,000	45,600		0.00	2010-04-29
988	0499	Qingdao Holdings International Limited:O	17,783	38,767		0.00	2010-06-04
989	8143	Good Fellow Healthcare Holdings Limited:O	160,000	16,640		0.00	2010-04-29
990	0563	Shanghai Industrial Urban Development Group Limited:O	68,600	349,860	*	0.00	2009-08-28
991	8155	South China Assets Holdings Limited:O	392,383	85,539		0.00	2010-03-26
992	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	4,240		0.00	2010-04-07
993	1686	SUNEVISION HOLDINGS LTD.:O	68,285	78,528		0.00	2010-04-01
994	0486	UNITED COMPANY RUSAL, IPJSC:O	504,000	3,502,800		0.00	2010-06-18
995	0862	Vision Values Holdings Limited:O	46,000	26,220		0.00	2010-06-14
996	0526	Lisi Group (Holdings) Limited (BM):O	80,000	24,400		0.00	2010-06-11
997	3383	Agile Group Holdings Limited (KY):O	114,000	1,026,000		0.00	2010-06-21
998	1683	International Mining Machinery Holdings Limited:O	40,000	152,000		0.00	2010-05-31
999	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	2,100		0.00	2009-06-17
1000	1184	S.A.S. Dragon Holdings Limited:O	8,000	14,400		0.00	2008-09-30
1001	0606	China Agri-Industries Holdings Limited:O	117,000	1,109,160		0.00	2010-06-18
1002	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	75,020		0.00	2010-04-13
1003	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,900		0.00	2009-11-19
1004	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	162,000	3,217,320		0.00	2010-05-13
1005	3818	China Dongxiang (Group) Co., Ltd.:O	164,000	915,120		0.00	2010-06-22
1006	0659	CTF Services Limited (BM):O	63,000	900,900		0.00	2010-04-23
1007	0136	China Ruyi Holdings Limited:O	20,200	22,624		0.00	2010-03-25
1008	0973	L'Occitane International S.A.:O	42,250	734,305		0.00	2010-06-22
1009	0802	China e-Wallet Payment Group Limited:O	8,000	45,840		0.00	2010-06-18
1010	0533	GOLDLION HOLDINGS LIMITED:O	27,000	72,900		0.00	2010-01-08
1011	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,400	314,928		0.00	2010-06-18
1012	8103	hmvod Limited:O	40,000	11,600		0.00	2010-05-05
1013	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,725	27,766		0.00	2009-06-22
1014	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	23,800		0.00	2010-06-15
1015	1368	Xtep International Holdings Limited:O	58,500	380,835		0.00	2010-06-03
1016	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	65,600		0.00	2010-01-26
1017	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	154,470		0.00	2010-03-04
1018	0083	SINO LAND COMPANY LIMITED:O	130,204	1,877,542		0.00	2010-06-14
1019	1238	Powerlong Real Estate Holdings Limited:O	108,000	266,760		0.00	2010-04-14
1020	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,545,000		0.00	2010-06-18
1021	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,091	6,482		0.00	2010-03-05
1022	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	34,800		0.00	2010-05-03
1023	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	28,800		0.00	2010-06-08
1024	2883	China Oilfield Services Limited:H	40,000	389,200		0.00	2010-06-07
1025	0971	Kingboard Holdings Limited:Wrnt	2,200	8,316		0.00	2010-05-05
1026	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,000		0.00	2009-07-10
1027	0945	MANULIFE FINANCIAL CORPORATION:O	45,898	5,865,764		0.00	2010-06-21
1028	0813	Shimao Group Holdings Limited:O	92,000	1,216,240		0.00	2010-06-15
1029	1628	Yuzhou Group Holdings Company Limited:O	62,000	158,100		0.00	2010-05-13
1030	1111	Chong Hing Bank Limited:O	11,200	166,880		0.00	2010-03-04
1031	1812	Shandong Chenming Paper Holdings Limited:H	10,000	64,100		0.00	2010-06-09
1032	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,493	49,485		0.00	2010-04-27
1033	0010	HANG LUNG GROUP LIMITED:O	34,000	1,445,000		0.00	2010-06-15
1034	2888	STANDARD CHARTERED PLC:O	50,739	10,381,199		0.00	2010-06-22
1035	0303	VTECH HOLDINGS LIMITED:O	6,000	507,600		0.00	2010-06-17
1036	0266	TIAN TECK LAND LIMITED:O	11,520	69,120		0.00	2007-06-26
1037	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	29,000		0.00	2010-03-31
1038	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	10,291	16,054		0.00	2010-06-17
1039	0856	VSTECS Holdings Limited:O	30,000	79,800		0.00	2010-04-30
1040	0626	Public Financial Holdings Limited:O	26,000	108,680		0.00	2010-04-23
1041	1038	CK Infrastructure Holdings Limited:O	53,000	1,446,900		0.00	2010-05-28
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	161,840		0.00	2010-05-26
1043	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	268,200		0.00	2010-06-10
1044	0177	Jiangsu Expressway Company Limited:H	28,000	201,040		0.00	2010-06-21
1045	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,258	304,408		0.00	2010-06-15
1046	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	31,800	*	0.00	2010-01-26
1047	1163	Dejin Resources Group Company Limited:O	64,000	46,720		0.00	2010-06-11
1048	0425	Minth Group Limited:O	24,000	236,160		0.00	2010-05-10
1049	0860	Apollo Future Mobility Group Limited:O	40,000	26,800		0.00	2010-03-29
1050	0258	TOMSON GROUP LIMITED:O	30,000	91,800		0.00	2010-06-22
1051	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1052	0933	Viva Goods Company Limited:O	218,903	106,168		0.00	2010-06-18
1053	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	208,250		0.00	2010-05-19
1054	0142	FIRST PACIFIC COMPANY LIMITED:O	83,295	454,791		0.00	2010-06-15
1055	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	549,500		0.00	2010-06-09
1056	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	66,000		0.00	2009-11-18
1057	1833	Intime Retail (Group) Company Limited:O	37,000	292,300		0.00	2010-06-17
1058	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,949	174,642		0.00	2010-05-11
1059	0020	WHEELOCK AND COMPANY LIMITED:O	42,000	940,800		0.00	2009-10-14
1060	0159	Brockman Mining Limited:O	70,800	96,996		0.00	2009-12-10
1061	0489	DongFeng Motor Group Company Limited (CN):H	56,000	537,600		0.00	2010-06-17
1062	0132	Hing Yip Holdings Limited (BM):O	23,233	6,157		0.00	2010-01-15
1063	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	203,000		0.00	2010-05-10
1064	0848	Maoye International Holdings Limited:O	100,000	281,000		0.00	2010-05-17
1065	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	8,240		0.00	2010-05-13
1066	0337	Greenland Hong Kong Holdings Limited:O	20,000	68,600		0.00	2010-06-08
1067	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	24,900		0.00	2010-04-08
1068	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	9,750		0.00	2007-08-16
1069	0707	Asia Television Holdings Limited:O	22,000	6,930		0.00	2010-04-08
1070	0852	Strong Petrochemical Holdings Limited:O	30,000	46,500		0.00	2010-06-01
1071	0148	Kingboard Holdings Limited:O	15,000	528,000		0.00	2010-06-14
1072	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,680	65,380		0.00	2010-05-18
1073	0062	Transport International Holdings Limited:O	6,907	157,134		0.00	2010-04-28
1074	0320	COMPUTIME GROUP LIMITED:O	14,000	10,080		0.00	2010-05-03
1075	3900	Greentown China Holdings Limited:O	27,500	248,050		0.00	2010-06-09
1076	0817	China Jinmao Holdings Group Limited:O	150,000	346,500		0.00	2010-06-08
1077	0873	China Taifeng Beddings Holdings Limited:O	16,000	23,840		0.00	2010-06-17
1078	1997	Regent Manner International Holdings Limited:O	16,000	56,320		0.00	2010-05-07
1079	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	14,750		0.00	2010-06-03
1080	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,800	722,260		0.00	2010-06-18
1081	0494	LI & FUNG LIMITED:O	59,000	2,262,650		0.00	2010-05-11
1082	0296	Emperor Entertainment Hotel Limited:O	20,000	26,600		0.00	2009-07-28
1083	1382	Pacific Textiles Holdings Limited:O	22,000	86,460		0.00	2010-03-09
1084	0108	GR Life Style Company Limited:O	2,000	5,700		0.00	2009-05-06
1085	0393	Glorious Sun Enterprises Limited:O	16,000	47,520		0.00	2010-05-06
1086	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	277,200		0.00	2010-06-21
1087	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	96,000		0.00	2010-06-02
1088	2389	Beijing Health (Holdings) Limited (KY):O	24,000	4,296		0.00	2009-09-25
1089	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	128,100		0.00	2010-06-07
1090	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,532	364,019		0.00	2010-04-07
1091	0573	Tao Heung Holdings Limited:O	14,000	39,900		0.00	2009-10-19
1092	0929	IPE GROUP LIMITED:O	12,500	9,375		0.00	2010-01-28
1093	0411	LAM SOON (HONG KONG) LIMITED:O	3,300	22,143		0.00	2008-06-19
1094	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	101,400		0.00	2010-01-22
1095	3933	United Laboratories International Holdings Limited (The):O	16,000	171,200		0.00	2010-05-18
1096	0094	Greenheart Group Limited:O	3,940	7,092		0.00	2010-05-06
1097	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	487,000		0.00	2010-03-23
1098	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,684	331,717		0.00	2009-10-09
1099	0106	Landsea Green Management Limited:O	22,000	9,790		0.00	2010-04-21
1100	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	102,400		0.00	2010-06-21
1101	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	285,760		0.00	2010-05-04
1102	0543	Pacific Online Limited:O	10,650	31,950		0.00	2010-06-15
1103	0004	Wharf (Holdings) Limited (The):O	28,901	1,171,936		0.00	2010-06-15
1104	1818	Zhaojin Mining Industry Company Limited:H	4,500	82,440		0.00	2010-06-10
1105	0538	Ajisen (China) Holdings Limited:O	11,000	95,150		0.00	2010-03-25
1106	0093	Zero Fintech Group Limited (BM):O	20,000	18,000		0.00	2007-09-06
1107	1836	Stella International Holdings Limited:O	8,000	121,280		0.00	2010-03-01
1108	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	75,345		0.00	2010-02-02
1109	2268	Youyuan International Holdings Limited:O	10,000	25,500		0.00	2010-06-08
1110	0516	PYXIS GROUP LIMITED:O	24,000	4,200		0.00	2009-06-16
1111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,324	2,397,584		0.00	2010-06-14
1112	1878	SOUTHGOBI RESOURCES LTD.:O	1,800	168,030		0.00	2010-06-03
1113	0558	L.K. Technology Holdings Limited:O	10,000	20,800		0.00	2010-06-03
1114	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	16,260		0.00	2010-06-17
1115	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	40,080		0.00	2008-07-15
1116	0691	China Shanshui Cement Group Limited:O	25,000	94,250		0.00	2010-06-01
1117	0220	Uni-President China Holdings Ltd.:O	31,000	140,430		0.00	2010-06-18
1118	0302	OCBC Bank (Hong Kong) Limited:O	2,500	189,000		0.00	2010-05-18
1119	0825	New World Department Store China Limited:O	14,000	102,900		0.00	2010-01-26
1120	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	789,360		0.00	2010-06-22
1121	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	117,800		0.00	2010-06-04
1122	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	181,000		0.00	2010-05-11
1123	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	148,400		0.00	2010-04-22
1124	1236	National Agricultural Holdings Limited:O	2,000	2,120		0.00	2008-10-29
1125	0378	FDG Kinetic Limited:O	3,500	6,125		0.00	2009-08-14
1126	0112	Lerthai Group Limited:O	2,651	5,090		0.00	2010-03-19
1127	0683	KERRY PROPERTIES LIMITED:O	11,000	404,800		0.00	2010-03-29
1128	0587	Hua Han Health Industry Holdings Limited:O	12,000	32,640		0.00	2010-06-22
1129	0996	Carnival Group International Holdings Limited:O	8,000	11,440		0.00	2010-05-06
1130	0512	Grand Pharmaceutical Group Limited:O	10,500	7,455		0.00	2010-05-13
1131	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-09-24
1132	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,697	27,942		0.00	2010-05-07
1133	2898	Longrun Tea Group Company Limited:O	10,000	6,500		0.00	2009-08-10
1134	3828	Ming Fai International Holdings Limited:O	4,000	11,520		0.00	2010-06-03
1135	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	5,780		0.00	2009-08-10
1136	0982	Huafa Property Services Group Company Limited:O	60,000	15,000		0.00	2010-04-27
1137	0883	CNOOC LIMITED:O	288,000	3,974,400		0.00	2010-06-17
1138	2331	LI NING COMPANY LIMITED:O	6,500	181,350		0.00	2010-06-01
1139	1004	China Smarter Energy Group Holdings Limited:O	8,000	14,640		0.00	2010-04-08
1140	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	24,330		0.00	2009-12-21
1141	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	404,480		0.00	2010-06-22
1142	1128	Wynn Macau, Limited:O	28,000	379,120		0.00	2010-06-22
1143	3633	Zhongyu Energy Holdings Limited:O	10,000	7,900	*	0.00	2010-06-10
1144	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	30,600		0.00	2009-07-23
1145	3339	Lonking Holdings Limited:O	10,000	54,000		0.00	2010-06-21
1146	2005	SSY Group Limited (KY):O	10,000	28,300		0.00	2010-06-21
1147	8166	China Eco-Farming Limited:O	10,000	5,400	*	0.00	2010-03-08
1148	0678	Genting Hong Kong Limited:O	30,000	43,800		0.00	2009-09-04
1149	0968	Little Sheep Group Limited:O	4,000	17,400		0.00	2010-01-13
1150	2688	ENN Energy Holdings Limited:O	4,000	71,600		0.00	2010-06-21
1151	0283	Goldin Properties Holdings Limited:O	4,590	15,514		0.00	2009-06-12
1152	0878	SOUNDWILL HOLDINGS LIMITED:O	864	4,752		0.00	2009-04-29
1153	1928	Sands China Ltd.:O	28,000	358,960		0.00	2010-03-25
1154	0163	Emperor International Holdings Limited:O	9,130	14,791		0.00	2009-12-11
1155	0053	GUOCO GROUP LIMITED:O	1,000	77,900		0.00	2009-07-16
1156	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	28,160		0.00	2010-04-15
1157	3823	Tech Pro Technology Development Limited:O	2,000	1,580		0.00	2010-01-05
1158	0745	China National Culture Group Limited:O	4,000	608		0.00	2010-04-23
1159	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,800		0.00	2007-06-26
1160	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,009		0.00	2009-05-15
1161	0546	Fufeng Group Limited:O	4,000	22,360		0.00	2010-06-17
1162	0685	Media Chinese International Limited (BM):O	4,000	6,480		0.00	2007-06-26
1163	3813	Pou Sheng International (Holdings) Limited:O	10,000	9,300		0.00	2010-06-22
1164	0822	Ka Shui International Holdings Limited:O	2,000	1,080		0.00	2010-01-25
1165	3368	Parkson Retail Group Limited:O	6,000	79,680		0.00	2010-06-22
1166	1338	BaWang International (Group) Holding Limited:O	6,000	34,860		0.00	2010-05-25
1167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,244	871		0.00	2010-01-25
1168	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,480		0.00	2008-06-10
1169	0147	International Business Settlement Holdings Limited:O	29,210	15,481		0.00	2009-12-09
1170	0947	MOBI Development Co., Ltd.:O	1,100	2,959		0.00	2010-06-10
1171	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	390		0.00	2010-04-23
1172	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	124,000		0.00	2010-06-04
1173	0189	DONGYUE GROUP LIMITED:O	2,000	3,480		0.00	2010-05-10
1174	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	22,338		0.00	2009-03-16
1175	0426	ONE MEDIA GROUP LIMITED (KY):O	200	60		0.00	2007-06-26
1176	0151	Want Want China Holdings Limited:O	5,000	32,300		0.00	2010-03-29
1177	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,212		0.00	2010-05-20

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