TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2010-06-28

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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	0901	Goldstone Investment Group Limited:O	5,578,968	1,004,214		2.22	2010-06-28
2	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	890,437	2,715,833		1.12	2010-03-29
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,167,320	1,446,850		1.06	2010-05-14
4	1202	Chengdu SIWI Science and Technology Company Limited:H	1,264,000	1,617,920		0.79	2010-06-01
5	1133	Harbin Electric Company Limited:H	3,888,000	22,278,240		0.58	2010-05-24
6	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	880,000	264,000		0.54	2010-05-19
7	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,167,000	7,958,970		0.46	2010-06-23
8	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,799,000	16,028,660		0.39	2010-05-14
9	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,092,977	1,759,058		0.38	2010-03-31
10	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	11,118,596	144,542		0.37	2010-04-29
11	0211	STYLAND HOLDINGS LIMITED:O	5,000,693	125,017	*	0.27	2007-06-26
12	0747	Shenyang Public Utility Holdings Company Limited:H	1,050,000	703,500		0.25	2010-06-24
13	1046	Universe Entertainment and Culture Group Company Limited:O	3,945,000	335,325		0.24	2010-03-26
14	0523	CST Holding (HK) Limited (KY):Wrnt	1,069,888	80,242		0.23	2010-05-24
15	0613	Planetree International Development Limited:O	21,092,000	1,518,624		0.23	2010-03-31
16	8048	Yu Tak International Holdings Limited:O	2,228,000	331,972		0.23	2010-03-25
17	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
18	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,291,324	29,700		0.22	2010-06-24
19	0726	DIT Group Limited:O	755,400	317,268		0.22	2010-06-03
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,120,000	1,166,000		0.22	2010-04-26
21	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,553,405	8,388,358		0.21	2010-06-14
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	72,600		0.21	2010-05-19
23	1222	WANG ON GROUP LIMITED:O	6,582,365	1,072,925		0.20	2010-06-15
24	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	312,000		0.20	2010-05-17
25	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,169,677	637,635		0.19	2010-05-25
26	0544	DAIDO GROUP LIMITED:O	1,946,000	758,940		0.19	2010-06-15
27	8050	Quantum Thinking Limited:O	1,146,000	275,040		0.19	2009-01-12
28	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	2,601,000		0.19	2010-06-28
29	0630	AMCO United Holding Limited:O	2,518,000	1,359,720		0.19	2010-06-23
30	0365	Sino ICT Holdings Limited:O	954,000	237,546		0.18	2010-03-18
31	0459	Legend Upstar Holdings Limited (KY):O	14,930,000	627,060		0.18	2010-06-17
32	0397	Minerva Group Holding Limited:O	2,400,344	559,280		0.18	2010-06-07
33	0612	Carmen Century Investment Limited (KY):O	1,816,000	225,184		0.17	2010-06-03
34	8071	China Netcom Technology Holdings Limited:O	6,922,500	1,218,360		0.16	2010-05-14
35	8171	China Trends Holdings Limited:O	1,348,000	113,232		0.16	2010-06-28
36	0076	Elate Holdings Limited:O	405,123	295,740		0.15	2010-06-28
37	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	412,000	679,800		0.15	2010-05-24
38	1226	China Investment and Finance Group Limited (KY):O	104,000	52,000		0.15	2010-03-25
39	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	350,000	661,500		0.14	2010-05-25
40	0112	Lerthai Group Limited:O	489,685	930,402		0.14	2010-06-04
41	0436	New Universe Environmental Group Limited:O	2,681,000	603,225		0.14	2010-05-18
42	2689	Nine Dragons Paper (Holdings) Limited:O	6,583,000	75,177,860		0.14	2010-06-23
43	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
44	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	51,200		0.14	2010-01-13
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,744,000	385,632		0.14	2010-06-09
46	1215	Kai Yuan Holdings Limited:O	12,870,000	3,410,550		0.14	2010-06-10
47	8028	Timeless Resources Holdings Limited:O	1,402,000	147,210		0.12	2010-06-28
48	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,762,000	4,915,980		0.12	2010-06-15
49	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,546,623	425,595		0.12	2010-06-23
50	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	372,000	662,160		0.12	2010-06-28
51	0329	OCI International Holdings Limited:O	3,835,000	398,840		0.12	2010-06-28
52	0263	GT GROUP HOLDINGS LIMITED:O	5,866,400	850,628		0.12	2010-06-23
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	863,000	349,515		0.11	2010-06-03
54	3337	Anton Oilfield Services Group:O	2,268,000	1,678,320		0.11	2010-05-26
55	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	282,000	98,700		0.11	2009-12-02
56	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,684,000	926,200		0.10	2010-06-25
57	0418	FOUNDER HOLDINGS LIMITED:O	1,156,000	537,540		0.10	2010-06-01
58	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	654,750	667,845		0.10	2010-01-14
59	0235	CSC Holdings Limited (HK):O	3,765,000	1,957,800		0.10	2010-06-25
60	0479	CIL HOLDINGS LIMITED:O	6,152,000	153,800	*	0.10	2007-06-26
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	256,000	340,480		0.10	2010-06-04
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,331,737	1,259,138		0.10	2010-05-18
63	0485	China Sinostar Group Company Limited:O	750,000	156,000		0.10	2010-04-12
64	0022	MEXAN LIMITED (BM):O	1,245,102	199,216		0.09	2010-06-15
65	8129	Cloud Investment Holdings Limited (KY):O	7,300,000	372,300		0.09	2010-04-15
66	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	584,000	175,200		0.09	2010-06-10
67	0128	ENM Holdings Limited (HK):O	1,411,411	1,030,330		0.09	2010-06-24
68	0647	Joyce Boutique Group Limited:O	1,372,000	466,480		0.08	2010-06-23
69	0149	China Agri-Products Exchange Limited:O	3,472,500	322,943		0.08	2010-06-21
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,571,342	2,468,488		0.08	2010-06-28
71	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
72	0500	Frontier Services Group Limited:O	875,310	507,680		0.08	2010-05-28
73	8190	Combest Holdings Limited:O	2,000,000	490,000		0.08	2009-07-13
74	8130	Dadi International Group Limited:O	6,480,000	324,000		0.07	2010-06-24
75	0340	Tongguan Gold Group Limited:O	4,782,800	970,908		0.07	2010-06-08
76	0404	Hsin Chong Group Holdings Limited:O	470,000	526,400		0.07	2010-05-17
77	0648	SoftMedx Healthcare Limited:O	9,414,000	451,872		0.07	2010-05-18
78	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,131,026	739,454		0.07	2010-06-28
79	0343	CULTURECOM HOLDINGS LIMITED:O	464,402	246,133		0.07	2010-05-28
80	0471	Silkwave Inc:O	1,850,000	229,400		0.06	2010-06-28
81	0689	EPI (Holdings) Limited:O	7,066,879	770,290		0.06	2010-06-28
82	8299	GT Gold Holdings Limited:O	8,184,000	671,088		0.06	2010-06-23
83	1006	Changshouhua Food Company Limited:O	334,000	1,736,800		0.06	2010-06-22
84	0736	China Properties Investment Holdings Limited:O	3,872,500	131,665		0.06	2010-06-11
85	0414	Golden Century International Holdings Group Limited:Wrnt	618,000	8,652		0.06	2010-03-23
86	3883	China Aoyuan Group Limited:O	1,643,000	1,971,600		0.06	2010-06-17
87	0717	Emperor Capital Group Limited:O	544,332	220,454		0.06	2010-06-01
88	8250	Du Du Holdings Limited (KY):O	161,600	45,248		0.06	2010-05-03
89	0701	CNT GROUP LIMITED:O	1,176,220	423,439		0.06	2010-06-23
90	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	182,000	71,890		0.06	2010-01-04
91	1026	Universal Technologies Holdings Limited:O	950,000	304,000		0.06	2010-05-18
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,484,500	549,075		0.06	2010-06-22
93	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	658,000	83,434,400		0.06	2010-06-23
94	0082	Crazy Sports Group Limited:O	1,426,000	3,393,880		0.06	2010-06-28
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,830,000	1,004,650		0.06	2010-06-21
96	3378	Xiamen International Port Co., Ltd:H	578,000	832,320		0.06	2010-06-24
97	1122	QINGLING MOTORS CO. LTD:H	724,000	1,375,600		0.06	2010-06-11
98	1003	Huanxi Media Group Limited:O	1,305,000	114,840		0.06	2010-06-15
99	0166	New Times Corporation Limited (BM):O	4,652,000	1,279,300		0.06	2010-06-23
100	0616	EMINENCE ENTERPRISE LIMITED:O	210,350	78,881		0.06	2010-02-18
101	0261	GBA Holdings Limited:O	36,826,751	552,401		0.06	2010-05-25
102	0690	Uni-Bio Science Group Limited:O	734,000	311,950	*	0.06	2010-04-21
103	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	398,075	246,807		0.06	2010-06-23
104	0519	Novautek Technologies Group Limited (BM):O	470,000	117,500		0.06	2010-05-25
105	1161	WATER OASIS GROUP LIMITED:O	420,000	516,600		0.05	2010-06-10
106	2866	COSCO SHIPPING Development Co., Ltd.:H	2,060,250	6,036,533		0.05	2010-06-25
107	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,704	374,543		0.05	2010-04-01
108	0091	Golden Century International Holdings Group Limited:O	4,690,000	215,740		0.05	2010-06-15
109	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-11-02
110	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	708,622	382,656		0.05	2010-06-21
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	227,500	96,688		0.05	2010-05-24
112	8079	Wisdomcome Group Holdings Limited:O	1,851,170	90,707		0.05	2010-06-25
113	0029	DYNAMIC HOLDINGS LIMITED (BM):O	113,724	197,880		0.05	2010-06-21
114	0333	Top Form International Limited:O	556,000	289,120		0.05	2009-11-02
115	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	29,240		0.05	2010-04-01
116	1997	Regent Manner International Holdings Limited:O	512,000	1,751,040		0.05	2010-06-14
117	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
118	0240	BUILD KING HOLDINGS LIMITED:O	627,599	135,561		0.05	2010-05-28
119	0495	PALADIN LIMITED (BM):O	270,000	65,610		0.05	2009-12-07
120	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,819,332	2,337,376		0.05	2010-06-01
121	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	302,000	104,190		0.05	2010-05-13
122	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	747,102	627,566		0.05	2010-06-04
123	0566	Hanergy Thin Film Power Group Limited:O	2,246,000	1,639,580		0.05	2010-06-28
124	0156	LIPPO CHINA RESOURCES LIMITED:O	4,444,000	875,468		0.05	2010-05-31
125	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	31,680		0.05	2007-10-29
126	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	455,355	241,338		0.05	2010-03-12
127	1053	Chongqing Iron & Steel Company Limited:H	256,800	493,056		0.05	2010-04-28
128	0064	GET NICE HOLDINGS LIMITED:O	2,020,000	868,600		0.05	2010-06-23
129	0588	Beijing North Star Company Limited:H	336,000	658,560		0.05	2010-06-28
130	0302	OCBC Bank (Hong Kong) Limited:O	139,500	10,602,000		0.05	2010-06-01
131	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	126,560		0.05	2007-08-20
132	0929	IPE GROUP LIMITED:O	425,000	297,500		0.05	2010-01-06
133	1207	SRE Group Limited:O	1,652,000	1,288,560		0.05	2010-06-23
134	0245	China Vered Financial Holding Corporation Limited:O	3,346,800	512,060		0.05	2010-06-02
135	2383	TOM GROUP LIMITED:O	1,760,000	1,144,000		0.05	2010-06-18
136	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	280,000	165,200		0.04	2010-04-14
137	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	805,200		0.04	2010-02-08
138	0224	PIONEER GLOBAL GROUP LIMITED:O	336,000	201,600		0.04	2010-04-14
139	1191	China Gem Holdings Limited:O	1,299,200	140,314		0.04	2010-05-25
140	8167	Neo Telemedia Limited:O	6,680,000	1,102,200		0.04	2010-06-22
141	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	41,000		0.04	2010-04-08
142	0123	Yuexiu Property Company Limited:O	3,046,000	5,330,500		0.04	2010-06-28
143	0406	YAU LEE HOLDINGS LIMITED:O	185,500	202,195		0.04	2009-11-12
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	579,200	776,128		0.04	2010-06-23
145	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	289,000	609,790		0.04	2010-06-18
146	0362	China Zenith Chemical Group Limited:O	2,515,250	487,959		0.04	2010-06-14
147	2880	Liaoning Port Co., Ltd.:H	432,000	1,507,680		0.04	2010-06-01
148	0869	Playmates Toys Limited:O	282,070	124,111		0.04	2010-06-24
149	0353	Energy International Investments Holdings Limited:O	2,983,000	390,773		0.04	2010-06-21
150	2878	Solomon Systech (International) Limited:O	992,000	615,040		0.04	2010-06-08
151	8243	Dahe Media Co., Ltd.:H	100,000	46,000		0.04	2007-08-22
152	0419	Hony Media Group:O	11,398,750	558,539		0.04	2010-06-18
153	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,000	317,240		0.04	2009-08-31
154	1822	China Wood International Holding Co., Limited:O	245,000	117,600		0.04	2010-04-01
155	0070	Rich Goldman Holdings Limited:O	1,497,000	261,975		0.04	2010-04-13
156	8010	Sing Pao Media Enterprises Limited:O	749,775	11,247	*	0.04	2007-06-26
157	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,785,460	99,986		0.04	2010-06-11
158	0730	Capital Industrial Financial Services Group Limited:O	435,000	230,550		0.04	2010-06-02
159	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	104,000	78,000		0.04	2010-06-22
160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,012,275	506,138		0.04	2010-01-22
161	0521	CWT International Limited:O	787,350	358,244		0.04	2010-06-08
162	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	646,000	255,170		0.04	2010-04-19
163	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,055,520	33,427,389		0.04	2010-06-28
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,060,000	3,584,400		0.04	2010-06-24
165	1033	Sinopec Oilfield Service Corporation:H	504,000	841,680		0.04	2010-06-01
166	0181	FUJIAN HOLDINGS LIMITED:O	192,000	111,360		0.04	2010-04-12
167	1180	Paradise Entertainment Limited (BM):O	303,000	43,329		0.04	2010-03-11
168	1893	China National Materials Company Limited:H	417,000	1,930,710		0.04	2010-06-28
169	1118	GOLIK HOLDINGS LIMITED:O	200,000	92,000		0.04	2010-05-17
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,035,000	2,467,150		0.04	2010-06-28
171	0910	China Sandi Holdings Limited:O	3,108,000	777,000		0.04	2010-06-11
172	0598	SINOTRANS LIMITED:H	634,000	1,128,520		0.04	2010-04-30
173	0617	PALIBURG HOLDINGS LIMITED:O	356,393	955,133		0.03	2010-03-26
174	0008	PCCW LIMITED:O	2,344,909	5,416,740		0.03	2010-06-28
175	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	309,600	455,112		0.03	2010-04-20
176	1041	Lamtex Holdings Limited:O	12,028,000	216,504		0.03	2010-06-23
177	0274	Renaissance Asia Silk Road Group Limited:O	1,278,480	377,152	*	0.03	2010-05-03
178	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,867,000	896,160		0.03	2010-06-17
179	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	181,600	114,408		0.03	2010-03-11
180	8296	Sino-Life Group Limited:O	244,000	283,040		0.03	2010-06-25
181	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	294,000	529,200		0.03	2010-04-13
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	566,000	2,037,600		0.03	2010-06-25
183	0575	Regent Pacific Group Limited:O	1,270,000	271,780		0.03	2010-06-15
184	0655	HONGKONG CHINESE LIMITED:O	586,083	410,258		0.03	2010-03-26
185	0959	Century Entertainment International Holdings Limited:O	1,227,521	120,297		0.03	2009-11-26
186	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,220,550	138,484		0.03	2010-06-08
187	1063	SUNCORP TECHNOLOGIES LIMITED:O	855,608	147,165		0.03	2010-06-24
188	0024	BURWILL HOLDINGS LIMITED:O	1,406,800	731,536		0.03	2010-06-24
189	8228	National Arts Group Holdings Limited:O	1,500,000	75,000		0.03	2010-06-28
190	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	598,000	1,291,680		0.03	2010-06-28
191	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	248,000	280,240		0.03	2010-06-24
192	8022	Evershine Group Holdings Limited:O	200,000	59,000		0.03	2010-05-25
193	0850	Long Well International Holdings Limited:O	1,104,000	728,640		0.03	2010-06-18
194	0921	Hisense Home Appliances Group Co., Ltd.:H	138,000	469,200		0.03	2010-06-28
195	0250	SINO-I TECHNOLOGY LIMITED:O	5,962,000	232,518		0.03	2010-04-27
196	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	177,510		0.03	2010-01-29
197	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	47,300		0.03	2008-02-20
198	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
199	2006	Shanghai Jin Jiang Capital Company Limited:H	412,000	745,720		0.03	2010-06-25
200	1124	COASTAL GREENLAND LIMITED:O	820,000	348,500		0.03	2010-06-28
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	268,600	153,102		0.03	2010-06-28
202	0347	Angang Steel Company Limited:H	317,440	3,174,400		0.03	2010-06-25
203	0692	Shenzhou Space Park Group Limited:O	3,800,000	76,000		0.03	2010-06-28
204	0193	CAPITAL ESTATE LIMITED:O	626,790	231,912		0.03	2010-06-24
205	0122	CROCODILE GARMENTS LIMITED:O	180,000	89,100		0.03	2010-06-11
206	2626	Hunan Nonferrous Metals Corporation Limited:H	476,000	1,285,200		0.03	2010-04-08
207	0619	South China Financial Holdings Limited:O	1,452,500	149,608		0.03	2010-04-21
208	0281	RIVERA (HOLDINGS) LIMITED:O	750,000	281,250		0.03	2010-02-08
209	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	160,000		0.03	2010-05-27
210	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
211	1159	Smart Digital Technology Group Limited:O	200,000	36,800		0.03	2010-04-28
212	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,000	1,018,080		0.03	2009-11-05
213	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
214	0090	Puxing Energy Limited:O	118,000	135,700		0.03	2010-05-12
215	1224	C C Land Holdings Limited:O	723,000	1,944,870		0.03	2010-06-25
216	0681	Chinese People Holdings Company Limited:O	1,146,774	309,629		0.03	2010-04-30
217	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	305,162		0.03	2010-05-14
218	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
219	8220	Bingo Group Holdings Limited:O	760,000	231,800		0.03	2010-06-03
220	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	168,951	121,645		0.03	2010-01-26
221	0275	Master Glory Group Limited:O	153,458	74,427		0.03	2010-03-29
222	8103	hmvod Limited:O	400,000	112,000		0.03	2010-05-03
223	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	379,600		0.03	2010-06-28
224	0103	Shougang Century Holdings Limited:O	520,000	400,400		0.03	2010-04-19
225	0171	Silver Grant International Holdings Group Limited:O	587,142	1,426,755		0.03	2010-06-10
226	0271	Asiasec Properties Limited:O	335,000	241,200		0.03	2010-06-02
227	3993	CMOC Group Limited (CN):H	350,000	1,571,500		0.03	2010-06-23
228	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
229	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	488,000		0.03	2010-06-18
230	0474	Aceso Life Science Group Limited:O	480,000	388,800		0.03	2010-04-09
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	460,600		0.03	2010-06-28
232	1037	Maxnerva Technology Services Limited:O	80,000	40,800		0.03	2010-01-20
233	0190	HKC (HOLDINGS) LIMITED:O	2,694,037	1,427,840		0.03	2010-06-09
234	0491	Emperor Culture Group Limited:O	269,575	48,524		0.03	2010-05-04
235	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,420	549,619		0.03	2010-06-28
236	1108	Triumph New Energy Company Limited:H	64,000	119,040		0.03	2010-05-20
237	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	211,200		0.03	2010-01-14
238	8173	Hephaestus Holdings Limited:O	1,930,000	142,820		0.03	2010-06-25
239	8351	Larry Jewelry International Company Limited:O	140,000	39,900		0.03	2010-04-30
240	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,795,845	438,186		0.03	2010-06-28
241	0370	Hong Kong Robotics Group Holding Limited:O	528,000	109,824		0.03	2010-04-28
242	1399	Veson Holdings Limited (KY):O	258,000	198,660		0.02	2010-04-21
243	0182	Concord New Energy Group Limited:O	1,802,000	1,387,540		0.02	2010-06-23
244	0492	HKC (HOLDINGS) LIMITED:Wrnt	232,976	20,968		0.02	2010-06-15
245	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	816,000	2,709,120		0.02	2010-06-25
246	0729	FDG Electric Vehicles Limited:O	840,023	1,377,638		0.02	2010-06-25
247	0395	Smartac International Holdings Limited:O	416,000	97,760		0.02	2010-06-04
248	0635	PLAYMATES HOLDINGS LIMITED:O	60,020	153,651		0.02	2010-04-01
249	0390	CHINA RAILWAY GROUP LIMITED:H	1,009,000	5,226,620		0.02	2010-06-18
250	0475	Central Development Holdings Limited:O	64,000	37,120		0.02	2007-07-31
251	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	376,250	191,888		0.02	2010-04-07
252	3886	Town Health International Medical Group Limited:O	213,620	224,301		0.02	2010-06-23
253	0697	Shoucheng Holdings Limited:O	1,916,000	2,318,360		0.02	2010-06-28
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	666,000		0.02	2010-05-20
255	0628	Tong Tong AI Social Group Limited:O	323,200	52,358		0.02	2010-05-04
256	1808	Enterprise Development Holdings Limited (KY):O	138,000	88,320		0.02	2010-01-06
257	2777	Guangzhou R&F Properties Co., Ltd.:H	234,800	2,502,968		0.02	2010-06-15
258	0061	Green Leader Holdings Group Limited:O	179,400	249,366		0.02	2010-03-30
259	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	388,240		0.02	2010-06-24
260	0376	Yunfeng Financial Group Limited:O	348,000	34,800	*	0.02	2008-01-04
261	2002	China Sunshine Paper Holdings Company Limited:O	90,000	216,000		0.02	2010-01-13
262	1618	Metallurgical Corporation of China Ltd.:H	643,000	2,237,640		0.02	2010-06-28
263	1227	National Investments Fund Limited:O	876,000	49,056		0.02	2010-05-20
264	0862	Vision Values Holdings Limited:O	313,000	172,150		0.02	2010-06-14
265	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	528,000	538,560		0.02	2010-06-07
266	0819	Tianneng Power International Limited:O	238,000	661,640		0.02	2010-06-28
267	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,504	4,031		0.02	2010-04-14
268	0554	Hans Group Holdings Limited (KY):O	800,000	248,000		0.02	2010-04-23
269	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,625	103,163		0.02	2010-03-31
270	0555	REXLot Holdings Limited:O	1,625,000	1,251,250		0.02	2010-06-28
271	1051	G-Resources Group Limited:O	2,921,296	1,256,157		0.02	2010-06-18
272	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	106,600		0.02	2010-05-17
273	8153	Jiading International Group Holdings Limited:O	560,000	187,600		0.02	2010-05-25
274	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,935,000	416,770		0.02	2010-05-24
275	0795	China Renewable Energy Investment Limited:Wrnt	16,077	1,463		0.02	2010-06-23
276	2662	MH Development Limited:O	200,000	100,000		0.02	2010-05-05
277	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	48,000		0.02	2010-05-20
278	1131	Agritrade Resources Limited:O	120,400	158,928		0.02	2010-05-06
279	0438	IRICO Group New Energy Company Limited:H	110,000	126,500		0.02	2010-05-07
280	1889	Sanai Health Industry Group Company Limited:O	350,000	297,500		0.02	2010-06-11
281	0186	Nimble Holdings Company Limited:O	94,000	52,640		0.02	2010-05-18
282	8186	Almana Limited:O	544,000	35,360		0.02	2010-04-22
283	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	244,200		0.02	2010-06-22
284	1185	China Energine International (Holdings) Limited:O	801,367	681,162		0.02	2010-06-28
285	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,217,380	1,753,027		0.02	2010-06-23
287	0183	Winfull Group Holdings Limited:O	584,000	344,560		0.02	2010-06-15
288	0309	Xinhua News Media Holdings Limited:O	150,000	75,000		0.02	2010-06-25
289	0433	North Mining Shares Company Limited:O	2,341,968	655,751		0.02	2010-06-24
290	8092	ITE (HOLDINGS) LIMITED:O	176,000	28,864		0.02	2009-10-27
291	0407	HKC (HOLDINGS) LIMITED:Wrnt	97,114	20,103		0.02	2010-06-03
292	0641	CHTC Fong's International Company Limited:O	106,000	369,940		0.02	2010-05-10
293	8176	SuperRobotics Holdings Limited (BM):O	100,000	41,000		0.02	2010-06-15
294	1188	Hybrid Kinetic Group Limited:O	1,294,000	368,790		0.02	2010-06-02
295	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	446,000	1,324,620		0.02	2010-06-02
296	0230	Minmetals Land Limited:O	519,152	866,984		0.02	2010-06-28
297	0768	UBA INVESTMENTS LIMITED:O	200,000	27,000		0.02	2010-05-25
298	0535	Gemdale Properties and Investment Corporation Limited:O	1,282,491	246,238		0.02	2010-06-15
299	1194	Bay Area Gold Group Limited:O	474,000	824,760		0.02	2010-06-28
300	0348	China Healthwise Holdings Limited:O	550,000	176,000		0.02	2010-04-01
301	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	40,320		0.02	2010-05-14
302	2889	Nickel Resources International Holdings Company Limited:O	416,000	549,120		0.02	2010-05-13
303	0923	Integrated Waste Solutions Group Holdings Limited:O	382,000	886,240		0.02	2010-06-28
304	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,061	69,799		0.02	2008-06-02
305	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
306	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,630	523,545		0.02	2009-09-22
307	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	41,800		0.02	2007-08-24
308	0094	Greenheart Group Limited:O	56,676	108,251		0.02	2009-08-11
309	1073	Da Yu Financial Holdings Limited:O	112,600	92,332	*	0.02	2010-03-12
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	445,200	3,708,516		0.02	2010-06-25
311	0269	China Resources and Transportation Group Limited:O	2,475,900	277,301		0.02	2010-05-25
312	0637	Lee Kee Holdings Limited:O	142,000	139,160		0.02	2010-04-09
313	8270	China CBM Group Company Limited:O	280,000	50,400		0.02	2010-03-08
314	0202	EverChina Int'l Holdings Company Limited:O	472,000	415,360		0.02	2010-06-15
315	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	175,200		0.02	2010-05-24
316	3323	China National Building Material Company Limited:H	204,000	2,652,000		0.02	2010-06-23
317	0596	Inspur Digital Enterprise Technology Limited:O	635,000	469,900		0.02	2010-06-25
318	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	9,150	*	0.02	2010-03-03
319	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	175,980		0.02	2009-12-09
320	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	160,000	92,800	*	0.02	2009-11-13
321	0241	Alibaba Health Information Technology Limited:O	618,000	698,340		0.02	2010-06-28
322	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	62,000	455,700		0.02	2010-06-28
323	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	51,150		0.02	2010-04-22
324	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	294,840		0.02	2010-05-27
325	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	245,160		0.02	2010-06-22
326	1142	E&P Global Holdings Limited:O	218,000	39,676		0.02	2010-06-01
327	0748	China Renewable Energy Investment Limited:Wrnt	10,152	3,198		0.02	2010-06-01
328	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	23,520		0.02	2010-06-22
329	8239	Capital Finance Holdings Limited:O	12,800	28,160	*	0.02	2010-01-07
330	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	468,480		0.02	2010-06-24
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	552,000	4,250,400		0.02	2010-06-25
332	0908	Zhuhai Holdings Investment Group Limited:O	178,000	126,380		0.02	2010-06-22
333	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	325,000		0.02	2010-03-30
334	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
335	0164	China Baoli Technologies Holdings Limited:O	450,000	74,250		0.02	2010-01-26
336	0009	KEYNE LTD:O	410,000	82,000	*	0.02	2010-05-07
337	0848	Maoye International Holdings Limited:O	802,000	2,285,700		0.02	2010-04-26
338	0382	Welling Holding Limited:O	2,192,000	668,560		0.02	2010-06-17
339	0430	Oriental Explorer Holdings Limited:O	280,000	38,080		0.02	2010-05-03
340	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	894,600	124,349		0.02	2010-06-28
341	1318	GREENS HOLDINGS LTD:O	192,000	190,080		0.02	2010-06-28
342	0979	Green Energy Group Limited:O	68,250	40,950		0.02	2010-04-21
343	0138	CCT Fortis Holdings Limited:O	93,368	93,368		0.02	2009-12-08
344	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	151,671	467,147		0.02	2009-11-27
345	8017	Long Success International (Holdings) Limited:O	208,000	41,392		0.01	2010-04-20
346	0767	Zhong Ji Longevity Science Group Limited:O	236,800	54,938		0.01	2010-04-29
347	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	176,800		0.01	2008-03-26
348	0724	Ruixin International Holdings Limited:O	930,000	399,900		0.01	2010-06-24
349	8212	Celebrate International Holdings Limited:O	500,000	111,500		0.01	2010-05-25
350	0582	Shin Hwa World Limited:O	40,000	78,000		0.01	2010-04-28
351	1800	China Communications Construction Company Limited:H	647,000	4,677,810		0.01	2010-06-28
352	0978	China Merchants Land Limited:O	154,000	14,322		0.01	2009-11-18
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,068,700	2,714,498		0.01	2010-06-25
354	0667	HannStar Board International Holdings Limited:O	190,000	321,100		0.01	2010-06-24
355	0650	Productive Technologies Company Limited (BM):O	50,000	36,000		0.01	2009-10-20
356	0205	SEEC MEDIA GROUP LIMITED:O	250,000	35,000		0.01	2008-10-08
357	0636	FUBON BANK (HONG KONG) LIMITED:O	167,712	585,315		0.01	2010-05-06
358	0918	Majestic Dragon AeroTech Holdings Limited:O	104,000	52,000		0.01	2010-05-13
359	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	395,760		0.01	2010-06-28
360	0286	Aidigong Maternal & Child Health Limited (BM):O	340,628	83,794		0.01	2010-04-16
361	0228	China Energy Development Holdings Limited:O	610,000	286,700		0.01	2010-06-17
362	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	177,800		0.01	2010-06-28
363	2188	China Titans Energy Technology Group Co., Limited:O	116,000	149,640		0.01	2010-06-25
364	8080	North Asia Strategic Holdings Limited:O	1,899,720	275,459		0.01	2010-06-25
365	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	514,000	416,340		0.01	2010-06-03
366	0633	China All Access (Holdings) Limited:O	144,000	230,400		0.01	2010-05-31
367	0604	SHENZHEN INVESTMENT LIMITED:O	490,808	1,138,675		0.01	2010-06-23
368	3322	Win Hanverky Holdings Limited:O	176,000	195,360		0.01	2010-03-16
369	0253	SHUN HO HOLDINGS LIMITED:O	42,000	39,480		0.01	2007-08-31
370	1217	China Innovation Investment Limited:O	904,000	52,432		0.01	2010-05-04
371	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	77,280		0.01	2007-10-23
372	2899	ZIJIN MINING GROUP CO., LTD.:H	549,500	3,214,575		0.01	2010-06-23
373	0063	China Asia Valley Group Limited:O	358,770	59,556		0.01	2009-12-30
374	0916	China Longyuan Power Group Corporation Limited:H	369,000	2,763,810		0.01	2010-06-28
375	8046	Heng Xin China Holdings Limited:O	212,000	188,680		0.01	2010-06-25
376	0497	CSI Properties Limited (BM):O	1,100,000	192,500		0.01	2010-06-23
377	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	58,140		0.01	2007-06-26
378	0680	Nan Hai Corporation Limited:O	9,227,667	562,888		0.01	2010-04-26
379	1168	Z Fin Limited:O	475,500	556,335		0.01	2010-06-25
380	1184	S.A.S. Dragon Holdings Limited:O	35,000	64,750		0.01	2007-09-19
381	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,400	41,208		0.01	2010-06-24
382	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	80,890	7,280		0.01	2010-05-14
383	1225	Lerado Financial Group Company Limited:O	100,000	105,000		0.01	2008-01-24
384	0857	PETROCHINA COMPANY LIMITED:H	2,797,460	24,981,318		0.01	2010-06-24
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	3,990,000		0.01	2010-06-23
386	2000	SIM TECHNOLOGY GROUP LIMITED:O	206,000	323,420		0.01	2010-06-23
387	0054	HOPEWELL HOLDINGS LIMITED:O	115,050	2,554,110		0.01	2010-06-25
388	1883	CITIC Telecom International Holdings Limited:O	310,792	668,203		0.01	2010-04-21
389	8011	Polyard Petroleum International Group Limited:O	211,000	29,962		0.01	2010-06-15
390	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	127,680		0.01	2010-05-10
391	0603	China Oil And Gas Group Limited:O	643,400	572,626		0.01	2010-06-25
392	0257	China Everbright Environment Group Limited (b1961-07-10):O	465,200	1,549,116		0.01	2010-06-24
393	0097	HENDERSON INVESTMENT LIMITED:O	388,000	252,200		0.01	2010-06-17
394	0757	Solargiga Energy Holdings Limited:O	230,000	326,600		0.01	2010-06-18
395	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	542,500		0.01	2010-05-24
396	0763	ZTE CORPORATION:H	66,700	1,717,525		0.01	2010-06-28
397	2324	Capital VC Limited:O	40,000	17,600		0.01	2010-03-22
398	8019	Hao Wen Holdings Limited:O	130,000	19,500		0.01	2009-12-04
399	8006	Sino Splendid Holdings Limited:O	13,500	58,050		0.01	2010-04-01
400	0504	PALIBURG HOLDINGS LIMITED:Wrnt	141,000	9,024		0.01	2009-07-06
401	3800	GCL Technology Holdings Limited (KY):O	1,940,000	2,987,600		0.01	2010-06-23
402	3838	China Starch Holdings Limited:O	720,000	547,200		0.01	2010-06-24
403	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	297,880		0.01	2010-04-07
404	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
405	0578	Rosan Resources Holdings Limited:O	361,000	113,715		0.01	2010-04-14
406	8003	Great World Company Holdings Ltd:O	60,000	15,600	*	0.01	2009-08-11
407	0030	YNBY International Limited:O	60,000	101,400		0.01	2010-04-20
408	0810	China Castson 81 Finance Company Limited (BM):O	200,000	31,200		0.01	2010-04-23
409	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	188,000	95,880		0.01	2010-06-15
410	0161	AVIC International Holdings Limited:H	34,000	109,480		0.01	2010-05-12
411	0914	Anhui Conch Cement Company Limited:H	106,000	2,597,000		0.01	2010-06-28
412	0533	GOLDLION HOLDINGS LIMITED:O	120,000	327,600		0.01	2010-02-09
413	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	344,300	241,010		0.01	2010-06-17
414	0480	HKR INTERNATIONAL LIMITED:O	163,867	478,492		0.01	2010-04-13
415	2345	Shanghai Prime Machinery Company Limited:H	92,000	129,720		0.01	2010-06-09
416	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	51,000		0.01	2010-05-28
417	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	36,160		0.01	2009-01-08
418	2009	BBMG Corporation:H	140,000	1,155,000		0.01	2010-06-28
419	1777	Fantasia Holdings Group Co., Limited:O	576,000	766,080		0.01	2010-06-01
420	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,517,200	216,960		0.01	2010-06-23
421	1988	China Minsheng Banking Corp., Ltd.:H	402,500	2,765,175		0.01	2010-06-28
422	0402	Peace Map Holding Limited:O	772,000	133,556		0.01	2010-06-28
423	8272	Chinese Food and Beverage Group Limited:O	280,000	86,800		0.01	2010-05-11
424	0346	Yanchang Petroleum International Limited:O	710,000	482,800		0.01	2010-06-02
425	0318	Vongroup Limited:O	675,000	67,500		0.01	2010-04-16
426	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,000	39,900		0.01	2010-05-14
427	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	579,700		0.01	2009-09-15
428	0264	China International Development Corporation Limited:O	36,000	18,000		0.01	2007-06-26
429	0093	Zero Fintech Group Limited (BM):O	218,000	200,560		0.01	2009-11-03
430	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	48,720		0.01	2010-05-27
431	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	184,000		0.01	2010-06-25
432	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	249,600		0.01	2010-05-14
433	8021	WLS HOLDINGS LIMITED (BM):O	90,000	10,350		0.01	2009-07-23
434	1104	APAC Resources Limited:O	760,000	418,000		0.01	2010-05-10
435	3899	CIMC Enric Holdings Limited:O	94,000	348,740		0.01	2010-04-28
436	0110	China Fortune Holdings Limited:O	90,000	31,500		0.01	2010-03-12
437	0839	Anhui Tianda Oil Pipe Company Limited:H	33,000	95,700		0.01	2010-06-22
438	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,354	188,169		0.01	2010-05-31
439	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	26,325		0.01	2009-09-23
440	0222	MIN XIN HOLDINGS LIMITED:O	50,000	178,000		0.01	2010-02-24
441	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	30,550		0.01	2010-01-27
442	0359	China Haisheng Juice Holdings Co., Ltd.:O	132,000	120,120		0.01	2010-06-24
443	0542	China Cultural Tourism and Agriculture Group Limited:O	260,000	74,100	*	0.01	2010-06-22
444	0585	Imagi International Holdings Limited:O	591,071	130,036		0.01	2010-06-04
445	0687	Tysan Holdings Limited:O	90,000	108,000		0.01	2009-07-28
446	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	312,212	799,263		0.01	2010-06-24
447	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	21,900		0.01	2008-04-30
448	0260	AVIC Joy Holdings (HK) Limited:O	223,000	80,280		0.01	2010-03-18
449	1383	LET Group Holdings Limited:O	128,000	112,640		0.01	2010-03-23
450	0067	China Lumena New Materials Corp.:O	202,000	434,300		0.01	2010-06-24
451	3868	Qunxing Paper Holdings Company Limited:O	108,784	300,244		0.01	2010-06-08
452	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,500	204,425		0.01	2010-06-14
453	0761	Bel Global Resources Holdings Limited:O	310,000	58,280		0.01	2010-04-22
454	1717	Ausnutria Dairy Corporation Ltd:O	107,000	516,810		0.01	2010-06-28
455	1176	Zhuguang Holdings Group Company Limited:O	232,000	429,200		0.01	2010-06-23
456	0663	KING STONE ENERGY GROUP LIMITED:O	1,621,000	316,095		0.01	2010-06-24
457	0789	Artini Holdings Limited:O	120,000	86,400		0.01	2010-06-28
458	0773	China Metal Recycling (Holdings) Limited:O	105,000	756,000		0.01	2010-06-25
459	1686	SUNEVISION HOLDINGS LTD.:O	203,266	227,658		0.01	2010-04-30
460	0561	HONGKONG CHINESE LIMITED:Wrnt	20,208	1,394		0.01	2009-05-07
461	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	108,000	3,547,800		0.01	2010-06-28
462	0285	BYD Electronic (International) Company Limited:O	224,500	1,016,985		0.01	2010-06-25
463	0199	ITC Properties Group Limited:O	56,176	107,858		0.01	2010-03-25
464	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	640,000	390,400		0.01	2010-06-23
465	0185	Zensun Enterprises Limited:O	260,000	36,400		0.01	2010-06-25
466	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	353,000	1,313,160		0.01	2010-06-25
467	0075	Y. T. REALTY GROUP LIMITED:O	76,600	99,580		0.01	2010-06-01
468	3330	Lingbao Gold Group Company Ltd.:H	28,000	76,440		0.01	2009-09-24
469	2340	ISP Holdings Limited:O	31,220	30,596		0.01	2010-04-09
470	0704	Huscoke Holdings Limited:O	388,000	172,660		0.01	2010-06-14
471	0305	Wuling Motors Holdings Limited:O	92,687	63,954		0.01	2009-07-17
472	0221	Easy One Financial Group Limited:O	707,889	127,420		0.01	2010-03-31
473	0273	MASON GROUP HOLDINGS LIMITED:O	94,337	26,414		0.01	2010-06-03
474	3828	Ming Fai International Holdings Limited:O	55,000	173,250		0.01	2010-05-18
475	3988	BANK OF CHINA LIMITED:H	6,943,000	28,258,010		0.01	2010-06-28
476	0358	Jiangxi Copper Company Limited:H	126,000	1,925,280		0.01	2010-06-17
477	0953	Shaw Brothers Holdings Limited:O	94,000	125,960		0.01	2010-06-23
478	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	85,956		0.01	2010-01-22
479	0750	China Shuifa Singyes Energy Holdings Limited:O	44,000	163,240		0.01	2010-05-31
480	1898	China Coal Energy Company Limited:H	368,000	3,864,000		0.01	2010-06-25
481	0632	CHK Oil Limited (BM):O	146,600	170,056		0.01	2010-06-11
482	0749	Master Glory Group Limited:Wrnt	3,533	177		0.01	2009-08-14
483	0364	Blockchain Group Company Limited:O	128,200	53,844		0.01	2010-03-30
484	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	69,600		0.01	2010-06-07
485	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	38,500		0.01	2010-01-21
486	0372	PT International Development Corporation Limited:O	66,121	25,457		0.01	2010-06-03
487	0383	Tian An Medicare Limited (BM):O	48,800	65,392		0.01	2010-02-09
488	0889	DATRONIX HOLDINGS LIMITED:O	28,000	35,840		0.01	2008-12-11
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	645,000	22,929,750		0.01	2010-06-28
490	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,945,000	1,205,900		0.01	2010-06-28
491	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	25,200		0.01	2008-01-25
492	0121	C.P. Lotus Corporation:O	790,000	201,450		0.01	2009-12-22
493	0670	China Eastern Airlines Corporation Limited:H	300,000	1,047,000		0.01	2010-06-28
494	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,864	21,590		0.01	2010-04-13
495	8078	China Creative Digital Entertainment Limited:O	30,000	14,250		0.01	2010-06-03
496	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	458,000	2,120,540		0.01	2010-06-24
497	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	262,400		0.01	2010-03-30
498	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	176,640		0.01	2010-05-20
499	0710	BOE Varitronix Limited:O	27,000	63,990		0.01	2010-05-05
500	0888	Bison Finance Group Limited:O	82,800	49,680		0.01	2010-03-09
501	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	817,600		0.01	2010-06-28
502	0233	Mingyuan Medicare Development Company Limited:O	290,000	249,400		0.01	2010-06-24
503	0758	Macrolink Capital Holdings Limited:O	82,000	27,060		0.01	2010-04-09
504	8317	Finet Group Limited:O	30,000	30,000		0.01	2010-04-13
505	0600	China Infrastructure Investment Limited:O	328,000	64,288		0.01	2010-03-25
506	0876	Kaisa Health Group Holdings Limited:O	28,800	18,144		0.01	2007-06-26
507	8306	China Nonferrous Metals Company Limited:O	300,000	73,500		0.01	2010-04-21
508	0448	Branded Lifestyle Holdings Limited:O	79,701	52,603		0.01	2010-03-30
509	8063	Global Mastermind Holdings Limited:O	9,706	9,415		0.01	2010-04-21
510	0303	VTECH HOLDINGS LIMITED:O	20,000	1,713,000		0.01	2010-06-11
511	3888	Kingsoft Corporation Limited:O	90,000	373,500		0.01	2010-06-24
512	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	316,000	1,993,960		0.01	2010-06-28
513	0837	Carpenter Tan Holdings Limited:O	20,000	66,600		0.01	2010-04-07
514	0651	China Ocean Industry Group Limited:O	71,720	31,198		0.01	2010-06-01
515	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	122,040		0.01	2010-05-24
516	0755	DevGreat Group Limited:O	990,000	341,550		0.01	2010-06-28
517	1223	SYMPHONY HOLDINGS LIMITED (BM):O	137,960	53,804		0.01	2010-04-21
518	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	290,700		0.01	2010-05-25
519	0715	China Oceanwide Holdings Limited:O	706,000	501,260		0.01	2010-06-22
520	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	66,400		0.01	2010-06-22
521	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	442,791	2,639,034		0.01	2010-06-23
522	0653	BONJOUR HOLDINGS LIMITED:O	115,000	264,500		0.01	2010-06-28
523	0985	CST Holding (HK) Limited (KY):O	2,078,048	384,439		0.01	2010-06-28
524	0812	Southwest Securities International Securities Limited:O	88,000	19,800		0.01	2010-03-26
525	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,550	4,553,195		0.01	2010-06-28
526	0571	ESUN HOLDINGS LIMITED:O	96,000	99,840		0.01	2009-04-17
527	0085	China Electronics Huada Technology Company Limited:O	130,750	156,900		0.01	2010-04-14
528	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	1,099,760		0.01	2010-06-28
529	0307	Up Energy Development Group Limited:O	77,280	9,119		0.01	2010-03-10
530	3889	Global Corn Group Limited:O	88,000	121,440		0.01	2010-03-22
531	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	63,800		0.01	2010-04-01
532	0288	Cosway Corporation Limited:O	150,000	145,500		0.01	2010-06-25
533	1228	Superb Summit International Group Limited:O	276,000	78,660		0.01	2009-11-10
534	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	189,000	472,500		0.01	2010-06-22
535	1200	Midland Holdings Limited (BM):O	55,000	377,850		0.01	2010-06-25
536	0745	China National Culture Group Limited:O	118,000	17,228		0.01	2010-05-05
537	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	328,860		0.01	2010-06-28
538	1812	Shandong Chenming Paper Holdings Limited:H	29,500	178,180		0.01	2010-06-21
539	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	107,360		0.01	2010-05-03
540	0826	Tiangong International Company Limited:O	31,000	95,480		0.01	2009-10-29
541	0073	ASIAN CITRUS HOLDINGS LIMITED:O	63,000	355,950		0.01	2010-05-06
542	0860	Apollo Future Mobility Group Limited:O	131,805	89,627		0.01	2010-06-25
543	1055	China Southern Airlines Company Limited:H	183,000	635,010		0.01	2010-06-28
544	0444	Sincere Watch (Hong Kong) Limited:O	30,000	22,500		0.01	2009-11-30
545	1371	China Ecotourism Group Limited:O	544,160	179,573		0.01	2010-06-11
546	0622	Oshidori International Holdings Limited:O	528,138	68,658		0.01	2010-06-15
547	0106	Landsea Green Management Limited:O	136,800	65,664		0.01	2010-04-01
548	3328	Bank of Communications Co., Ltd.:H	1,687,000	14,693,770		0.01	2010-06-28
549	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	94,860		0.01	2010-06-25
550	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,800		0.01	2008-10-13
551	0751	Skyworth Group Limited:O	182,960	1,033,724		0.01	2010-06-25
552	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	149,000	449,980		0.01	2010-06-23
553	0998	China CITIC Bank Corporation Limited:H	888,408	4,637,490		0.01	2010-06-23
554	0931	China HK Power Smart Energy Group Limited:O	360,000	136,800		0.01	2010-06-07
555	0922	Anxian Yuan China Holdings Limited:O	140,000	60,200	*	0.01	2010-04-26
556	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,567	242,205		0.01	2010-05-14
557	0623	SinoMedia Holding Limited:O	40,000	74,000		0.01	2010-05-27
558	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	360,000	622,800		0.01	2010-06-25
559	0109	Good Resources Holdings Limited:O	100,957	76,727		0.01	2010-06-22
560	0800	A8 New Media Group Limited:O	32,000	145,920		0.01	2010-06-23
561	0743	Asia Cement (China) Holdings Corporation:O	108,500	404,705		0.01	2010-04-30
562	1333	China Zhongwang Holdings Limited:O	376,800	1,951,824		0.01	2010-06-25
563	1116	Huiyuan Cowins Technology Group Limited:O	40,000	21,600		0.01	2010-03-30
564	1049	Celestial Asia Securities Holdings Limited:O	14,262	30,521		0.01	2010-04-19
565	0988	Silk Road Logistics Holdings Limited:O	102,715	124,285		0.01	2010-06-03
566	1196	Realord Group Holdings Limited:O	41,875	17,169		0.01	2007-07-17
567	1813	KWG Group Holdings Limited:O	199,000	998,980		0.01	2010-06-14
568	0952	Quam Plus International Financial Limited:O	64,857	22,700		0.01	2010-02-03
569	0559	DeTai New Energy Group Limited:O	192,000	23,616		0.01	2010-06-04
570	8117	China Primary Energy Holdings Limited:O	83,119	11,221		0.01	2009-09-07
571	1094	Cherish Sunshine International Limited:O	224,000	181,440		0.01	2010-06-02
572	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
573	0903	TPV TECHNOLOGY LIMITED:O	158,000	737,860		0.01	2010-06-11
574	0886	Silver Base Group Holdings Limited:O	80,000	265,600		0.01	2010-05-19
575	0272	SHUI ON LAND LIMITED:O	335,000	1,179,200		0.01	2010-06-24
576	1070	TCL Electronics Holdings Limited:O	72,400	340,280		0.01	2010-06-28
577	0509	Century Sunshine Group Holdings Limited:O	150,000	43,500		0.01	2010-03-18
578	0705	Ding He Mining Holdings Limited:O	144,000	38,880		0.01	2010-05-07
579	1130	China Environmental Resources Group Limited:O	581,000	41,251		0.01	2010-04-27
580	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	140,400		0.01	2010-05-28
581	0298	Chuang's China Investments Limited:O	100,000	52,000		0.01	2009-10-13
582	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	227,500		0.01	2010-01-06
583	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	83,200		0.01	2010-05-13
584	0987	China Renewable Energy Investment Limited:O	54,371	33,710		0.01	2010-06-23
585	0505	Xingye Alloy Materials Group Limited (KY):O	42,000	60,480		0.01	2010-05-03
586	0476	Ev Dynamics (Holdings) Limited:O	79,750	33,495		0.01	2009-10-09
587	0552	China Communications Services Corporation Limited:H	126,000	496,440		0.01	2010-06-23
588	0986	Dufu Liquor Group Limited:O	38,000	12,730		0.01	2009-10-28
589	0694	Beijing Capital International Airport Company Limited:H	118,000	541,620		0.01	2010-06-24
590	1899	Xingda International Holdings Limited:O	87,000	386,280		0.01	2010-05-06
591	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	670,000	122,610		0.01	2010-03-24
592	0276	Mongolia Energy Corporation Limited:O	378,889	1,057,100		0.01	2010-06-28
593	0735	China Power Clean Energy Development Company Limited:O	440,000	321,200		0.01	2010-06-28
594	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
595	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	238,863	3,129,105		0.01	2010-06-28
596	0656	FOSUN INTERNATIONAL LIMITED:O	388,500	2,094,015		0.01	2010-06-23
597	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	241,500	743,820		0.01	2010-06-28
598	0917	NEW WORLD CHINA LAND LIMITED:O	348,085	863,251		0.01	2010-04-29
599	8089	Chinese Strategic Holdings Limited:O	34,000	23,800		0.01	2010-05-20
600	0431	Greater China Financial Holdings Limited:O	18,000	6,570		0.01	2007-11-01
601	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	47,400	*	0.01	2009-10-12
602	0609	Tiande Chemical Holdings Limited:O	24,000	25,920		0.01	2010-02-01
603	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	12,840		0.01	2010-06-18
604	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	62,832		0.01	2010-06-09
605	0331	PCD STORES (GROUP) LIMITED:O	250,000	645,000		0.01	2010-06-23
606	0645	Ares Asia Limited:O	20,100	15,678		0.01	2010-02-08
607	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,300	109,950	*	0.01	2008-08-18
608	0399	Starcoin Group Limited:O	704,000	162,624		0.01	2010-05-20
609	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240,000	72,000		0.01	2010-06-07
610	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	64,800	*	0.01	2010-01-04
611	0626	Public Financial Holdings Limited:O	62,000	261,020		0.01	2009-09-01
612	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	108,600		0.01	2010-06-22
613	0728	CHINA TELECOM CORPORATION LIMITED:H	780,000	2,979,600		0.01	2010-06-23
614	0111	Cinda International Holdings Limited:O	30,000	45,000		0.01	2010-06-23
615	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	25,200		0.01	2010-01-29
616	2007	Country Garden Holdings Company Limited:O	907,420	1,932,805		0.01	2010-06-24
617	0511	TELEVISION BROADCASTS LIMITED:O	24,000	865,200		0.01	2010-06-23
618	0225	Pokfulam Development Company Limited:O	6,000	40,560		0.01	2010-03-19
619	0163	Emperor International Holdings Limited:O	160,830	279,844		0.01	2010-04-19
620	8041	IntelliMark AI International Limited:O	100,000	31,500		0.01	2010-04-21
621	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	11,150		0.01	2010-04-08
622	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,600		0.01	2010-04-26
623	3823	Tech Pro Technology Development Limited:O	40,000	35,600		0.01	2010-05-31
624	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	156,705	857,176		0.01	2010-06-22
625	0992	LENOVO GROUP LIMITED:O	516,000	2,265,240		0.01	2010-06-25
626	1195	Kingwell Group Limited:O	68,000	25,840		0.01	2010-06-11
627	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	62,000	569,780		0.01	2010-06-23
628	0062	Transport International Holdings Limited:O	21,081	474,323		0.01	2010-05-27
629	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	477,000		0.01	2010-06-23
630	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,300		0.01	2009-08-05
631	2088	Xiwang Property Holdings Company Limited:O	50,000	96,500		0.01	2010-05-04
632	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	30,600		0.01	2008-08-14
633	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,500	178,785		0.01	2010-06-23
634	1208	MMG Limited (HK):O	103,700	295,545		0.01	2010-01-11
635	2727	Shanghai Electric Group Company Limited:H	152,000	532,000		0.01	2010-05-05
636	0313	Richly Field China Development Limited:O	452,000	103,508		0.01	2010-06-11
637	0320	COMPUTIME GROUP LIMITED:O	42,000	30,240		0.01	2010-05-11
638	0132	Hing Yip Holdings Limited (BM):O	60,000	15,600		0.01	2007-07-23
639	1186	China Railway Construction Corporation Limited:H	104,500	1,051,270		0.01	2010-06-23
640	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	65,200		0.01	2010-06-18
641	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,000	369,000		0.01	2010-06-28
642	0516	PYXIS GROUP LIMITED:O	120,000	20,640		0.00	2009-06-12
643	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	36,300		0.00	2009-04-07
644	1097	i-CABLE Communications Limited:O	99,950	116,942		0.00	2010-01-26
645	3998	Bosideng International Holdings Limited:O	386,000	833,760		0.00	2010-06-28
646	1052	Yuexiu Transport Infrastructure Limited:O	82,977	325,270		0.00	2010-06-10
647	0674	China Tangshang Holdings Limited:O	488,000	134,200		0.00	2010-05-26
648	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,400		0.00	2007-10-23
649	0760	Talent Property Group Limited:O	110,000	40,700		0.00	2010-05-05
650	0389	China Tontine Wines Group Limited:O	84,000	133,560		0.00	2010-05-10
651	8337	Directel Holdings Limited:O	50,000	12,750		0.00	2010-06-11
652	1386	Vestate Group Holdings Limited:O	30,000	47,100		0.00	2010-03-26
653	0472	New Silkroad Culturaltainment Limited:O	80,000	50,400		0.00	2008-04-23
654	3938	Samling Global Limited:O	206,000	138,020		0.00	2010-06-11
655	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	17,010		0.00	2010-02-19
656	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,691	432,740		0.00	2010-06-23
657	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.00	2010-04-19
658	0506	China Foods Limited:O	132,000	645,480		0.00	2010-06-23
659	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,132	604,489		0.00	2010-06-15
660	8156	Sinopharm Tech Holdings Limited:O	150,000	33,150		0.00	2010-04-20
661	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
662	2312	China Financial Leasing Group Limited:O	28,000	4,116		0.00	2010-06-18
663	0086	SUN HUNG KAI & CO. LIMITED:O	80,461	388,627		0.00	2010-06-14
664	1886	China Huiyuan Juice Group Limited:O	67,000	362,470		0.00	2010-06-22
665	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
666	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	5,250		0.00	2010-04-26
667	8088	8088 Investment Holdings Limited:O	15,000	2,355		0.00	2010-04-16
668	0618	Peking University Resources (Holdings) Company Limited:O	50,000	17,750		0.00	2010-04-14
669	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2009-07-17
670	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	32,000		0.00	2010-06-01
671	8143	Good Fellow Healthcare Holdings Limited:O	200,000	20,600		0.00	2010-05-03
672	0231	Ping An Securities Group (Holdings) Limited:O	175,000	34,125		0.00	2010-04-28
673	0915	Daohe Global Group Limited:O	30,000	9,750		0.00	2010-03-29
674	2369	Coolpad Group Limited:O	92,000	299,000		0.00	2010-06-22
675	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85,250	117,645		0.00	2010-05-24
676	0925	Beijing Properties (Holdings) Limited:O	150,000	105,000		0.00	2010-04-09
677	8166	China Eco-Farming Limited:O	105,000	56,700	*	0.00	2010-05-13
678	1031	Kingston Financial Group Limited:O	446,663	169,732		0.00	2010-05-26
679	1069	China Health Technology Group Holding Company Limited:O	16,000	11,360		0.00	2009-10-22
680	0712	Comtec Solar Systems Group Limited:O	44,000	68,640		0.00	2010-06-07
681	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	179,200		0.00	2010-04-30
682	0013	Hutchison Whampoa Limited:O	180,700	9,080,175		0.00	2010-06-25
683	3333	China Evergrande Group:O	632,000	1,485,200		0.00	2010-06-24
684	0119	Poly Property Group Co., Limited:O	134,000	1,102,820		0.00	2010-06-24
685	3983	China BlueChemical Ltd.:H	74,000	341,140		0.00	2010-05-19
686	1060	Damai Entertainment Holdings Limited (BM):O	75,920	58,458		0.00	2010-05-18
687	0295	KONG SUN HOLDINGS LIMITED:O	20,000	8,700		0.00	2010-03-22
688	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	297,600		0.00	2010-06-25
689	0267	CITIC Limited (HK):O	152,000	2,319,520		0.00	2010-06-28
690	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,505	40,422		0.00	2010-04-14
691	1099	SINOPHARM GROUP CO. LTD.:H	28,400	829,280		0.00	2010-06-22
692	0933	Brightoil Petroleum (Holdings) Limited:O	264,000	997,920		0.00	2010-06-23
693	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	318,000	744,120		0.00	2010-06-28
694	0621	Taung Gold International Limited:O	70,000	34,650		0.00	2010-06-09
695	8066	Phoenitron Holdings Limited:O	20,000	54,400		0.00	2010-06-28
696	0167	IDT INTERNATIONAL LIMITED:O	100,000	21,500		0.00	2010-02-02
697	2357	AviChina Industry & Technology Company Limited:H	80,000	210,400		0.00	2010-05-03
698	0196	Honghua Group Limited:O	128,000	149,760		0.00	2010-05-27
699	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	934,800		0.00	2010-06-17
700	0665	Haitong International Securities Group Limited:O	28,000	159,040		0.00	2010-04-29
701	0410	SOHO CHINA LIMITED:O	204,500	938,655		0.00	2010-06-23
702	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	656		0.00	2009-06-10
703	0569	China Automation Group Limited:O	40,000	208,800		0.00	2010-04-15
704	0047	Hop Hing Group Holdings Limited:O	20,000	7,500		0.00	2007-10-30
705	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	525,000		0.00	2010-06-24
706	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	25,500		0.00	2010-03-26
707	8279	AGTech Holdings Limited:O	140,000	42,000		0.00	2010-06-03
708	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	626,000	4,106,560		0.00	2010-06-24
709	1398	Industrial and Commercial Bank of China Limited:H	3,098,000	18,247,220		0.00	2010-06-24
710	0226	LIPPO LIMITED (HK):O	18,600	44,082		0.00	2009-09-14
711	0136	China Ruyi Holdings Limited:O	26,000	29,640		0.00	2010-03-18
712	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	222,880		0.00	2010-06-28
713	0818	Hi Sun Technology (China) Limited:O	99,000	354,420		0.00	2010-06-25
714	0280	KING FOOK HOLDINGS LIMITED:O	16,000	15,040		0.00	2010-04-14
715	1888	Kingboard Laminates Holdings Limited:O	110,000	735,900		0.00	2010-06-23
716	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,197	2,083,748		0.00	2010-06-28
717	0526	Lisi Group (Holdings) Limited (BM):O	90,000	29,700		0.00	2007-12-24
718	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,000		0.00	2009-06-09
719	0011	HANG SENG BANK, LIMITED:O	69,424	7,331,174		0.00	2010-06-28
720	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,200		0.00	2008-01-23
721	0189	DONGYUE GROUP LIMITED:O	75,000	123,000		0.00	2010-05-31
722	0524	Great Wall Terroir Holdings Limited:O	18,800	8,836		0.00	2007-12-17
723	0723	Reliance Global Holdings Limited (BM):O	105,000	51,975		0.00	2010-05-25
724	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,386	69,991		0.00	2010-04-27
725	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	1,754,720		0.00	2010-06-25
726	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	223,040		0.00	2010-06-23
727	0005	HSBC HOLDINGS PLC:O	614,929	46,150,421		0.00	2010-06-28
728	1393	Hidili Industry International Development Limited:O	72,000	431,280		0.00	2010-06-28
729	1088	China Shenhua Energy Company Limited:H	118,500	3,537,225		0.00	2010-06-24
730	0866	China Qinfa Group Limited:O	36,000	84,240		0.00	2010-05-03
731	0999	I.T LIMITED:O	40,000	106,000		0.00	2010-06-24
732	0753	Air China Limited:H	152,000	1,219,040		0.00	2010-06-28
733	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
734	2005	SSY Group Limited (KY):O	80,000	227,200		0.00	2010-06-28
735	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	486,780		0.00	2010-05-10
736	0602	Jiahua Stores Holdings Limited:O	35,000	14,000		0.00	2007-09-14
737	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	170,640		0.00	2010-04-13
738	8007	Global Strategic Group Limited:O	5,033	6,593		0.00	2010-04-16
739	2327	Meilleure Health International Industry Group Limited:O	54,000	28,080		0.00	2010-03-29
740	8203	Kaisun Holdings Limited:O	70,000	70,000		0.00	2010-06-04
741	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	25,280		0.00	2010-02-04
742	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	346,840		0.00	2010-06-07
743	0983	SOCAM Development Limited:O	16,000	143,040		0.00	2009-12-15
744	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	66,231	329,830		0.00	2010-06-21
745	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	5,280		0.00	2009-12-23
746	0996	Carnival Group International Holdings Limited:O	35,000	49,350		0.00	2010-03-17
747	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	141,120		0.00	2010-06-24
748	2349	China City Infrastructure Group Limited:O	388,000	51,992		0.00	2010-04-30
749	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	60,060		0.00	2010-05-17
750	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	677,740		0.00	2010-05-25
751	0573	Tao Heung Holdings Limited:O	32,000	93,760		0.00	2010-01-15
752	2309	ZO Future Group:O	100,000	25,000		0.00	2010-01-25
753	0449	Chigo Holding Limited:O	16,000	76,480		0.00	2010-04-23
754	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	52,640		0.00	2010-01-07
755	8025	Asian Capital Resources (Holdings) Limited:O	30,000	36,600		0.00	2010-05-06
756	1199	COSCO SHIPPING Ports Limited:O	84,000	806,400		0.00	2010-06-24
757	0498	Blue River Holdings Limited:O	140,000	36,400		0.00	2010-06-25
758	0373	ALLIED GROUP LIMITED (HK):O	6,400	163,200		0.00	2007-06-26
759	0629	Yue Da International Holdings Limited:O	20,000	24,200		0.00	2010-03-08
760	1141	CMBC Capital Holdings Limited:O	79,000	42,660		0.00	2010-06-22
761	1361	361 Degrees International Limited:O	63,000	365,400		0.00	2010-05-28
762	3383	Agile Group Holdings Limited (KY):O	108,000	924,480		0.00	2010-06-23
763	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	23,100		0.00	2010-04-14
764	0380	China Pipe Group Limited (BM):O	400,000	29,600		0.00	2010-06-03
765	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	83,400		0.00	2009-11-05
766	0835	Asia Coal Limited:O	50,000	13,750		0.00	2009-10-28
767	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,500		0.00	2007-06-26
768	1388	Embry Holdings Limited:O	12,000	50,760		0.00	2010-01-26
769	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	249,600		0.00	2010-06-23
770	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	32,000		0.00	2010-05-11
771	0806	Value Partners Group Limited:O	47,000	234,060		0.00	2010-04-29
772	0297	Sinofert Holdings Limited:O	204,000	644,640		0.00	2010-06-25
773	8108	Grand Peace Group Holdings Limited:O	40,000	5,320		0.00	2010-05-19
774	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,823	2,177,484		0.00	2010-06-23
775	1280	China Qidian Guofeng Holdings Limited:O	30,000	61,200		0.00	2010-06-28
776	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	15,000		0.00	2010-04-15
777	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,800		0.00	2009-06-11
778	1172	Magnus Concordia Group Limited:O	30,000	6,750		0.00	2009-10-07
779	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,000	470,800		0.00	2010-06-09
780	0933	Viva Goods Company Limited:O	374,685	194,836		0.00	2010-06-14
781	1211	BYD COMPANY LIMITED:H	22,000	1,350,800		0.00	2010-06-28
782	3382	Tianjin Port Development Holdings Limited:O	169,155	309,554		0.00	2010-06-28
783	2886	Binhai Investment Company Limited:O	164,000	85,280		0.00	2010-04-21
784	1868	Neo-Neon Holdings Limited:O	25,000	118,250		0.00	2010-06-23
785	2288	Rykadan Capital Limited:O	13,000	30,420		0.00	2010-05-24
786	1836	Stella International Holdings Limited:O	21,500	323,360		0.00	2010-06-04
787	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	120,000		0.00	2010-05-12
788	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	41,580		0.00	2010-04-16
789	0577	South Shore Holdings Limited:O	16,297	10,919		0.00	2010-02-08
790	0720	AUTO ITALIA HOLDINGS LIMITED:O	61,340	9,814		0.00	2010-04-29
791	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	104,640		0.00	2010-01-21
792	0548	Shenzhen Expressway Corporation Limited:H	20,000	71,000		0.00	2010-06-23
793	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	191,753	3,677,823		0.00	2010-06-25
794	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	243,360		0.00	2010-04-01
795	0764	Eternity Investment Limited:O	6,050	4,296		0.00	2010-04-30
796	0010	HANG LUNG GROUP LIMITED:O	35,000	1,487,500		0.00	2010-03-04
797	0160	Hon Kwok Land Investment Company, Limited:O	12,500	32,750		0.00	2010-05-10
798	0375	YGM TRADING LIMITED:O	4,000	37,200		0.00	2007-07-12
799	1838	China Properties Group Limited:O	47,000	96,350		0.00	2010-06-18
800	2308	EVOC Intelligent Technology Company Limited:H	8,000	13,680		0.00	2009-06-11
801	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,540		0.00	2010-05-31
802	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	74,620		0.00	2008-05-16
803	0610	WAI KEE HOLDINGS LIMITED:O	20,000	35,200		0.00	2007-06-26
804	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	44,400		0.00	2010-04-12
805	1163	Dejin Resources Group Company Limited:O	90,000	61,200		0.00	2010-05-31
806	0512	Grand Pharmaceutical Group Limited:O	35,500	24,140		0.00	2010-05-10
807	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	156	129		0.00	2010-03-04
808	0817	China Jinmao Holdings Group Limited:O	222,460	498,310		0.00	2010-06-17
809	0203	DENWAY MOTORS LIMITED:O	182,000	709,800		0.00	2010-06-28
810	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	28,700		0.00	2010-05-06
811	0955	SCHRAMM HOLDING AG:O	480	11,688		0.00	2010-01-22
812	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	431,600		0.00	2010-06-11
813	0706	Beautiful China Holdings Company Limited:O	50,000	21,750		0.00	2010-06-25
814	0423	Hong Kong Economic Times Holdings Limited:O	10,000	22,100		0.00	2010-05-07
815	0672	Zhong An Group Limited:O	45,000	90,000		0.00	2010-06-18
816	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	9,943	14,815		0.00	2010-06-28
817	0993	XinKong International Capital Holdings Limited:O	25,000	7,250		0.00	2010-05-27
818	0546	Fufeng Group Limited:O	38,000	202,540		0.00	2010-05-19
819	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,400	1,658,460		0.00	2010-06-28
820	0825	New World Department Store China Limited:O	38,043	270,866		0.00	2010-04-29
821	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	29,500		0.00	2010-05-07
822	0124	Guangdong Land Holdings Limited:O	38,000	64,220		0.00	2009-11-16
823	0357	Hainan Meilan International Airport Company Limited:H	5,000	43,700		0.00	2010-04-29
824	0455	Tianda Pharmaceuticals Limited:O	20,000	11,400		0.00	2009-11-27
825	0290	GoFintech Quantum Innovation Limited:O	30,000	10,500		0.00	2010-06-01
826	0210	Daphne International Holdings Limited:O	35,000	279,300		0.00	2010-03-31
827	3918	NagaCorp Ltd.:O	44,290	38,975		0.00	2009-06-18
828	1683	International Mining Machinery Holdings Limited:O	27,500	98,175		0.00	2010-06-21
829	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	172,705	2,663,111		0.00	2010-06-28
830	0279	Arta TechFin Corporation Limited:O	10,427	3,441		0.00	2010-03-22
831	1171	Yankuang Energy Group Company Limited:H	41,200	648,488		0.00	2010-06-25
832	0489	DongFeng Motor Group Company Limited (CN):H	60,000	601,200		0.00	2010-06-28
833	6051	Youzan Technology Limited:O	52,000	11,908		0.00	2010-04-20
834	1766	CRRC Corporation Limited:H	42,000	234,360		0.00	2010-04-01
835	3813	Pou Sheng International (Holdings) Limited:O	88,000	80,080		0.00	2010-05-13
836	0066	MTR CORPORATION LIMITED:O	116,034	3,196,737		0.00	2010-06-15
837	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	44,500		0.00	2010-06-25
838	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	269,000		0.00	2010-06-28
839	1866	CHINA XLX FERTILISER LTD.:O	20,000	59,000		0.00	2010-03-25
840	0945	MANULIFE FINANCIAL CORPORATION:O	35,120	4,351,368		0.00	2010-06-02
841	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,789	9,404		0.00	2009-07-31
842	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	151,740		0.00	2010-02-26
843	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,300		0.00	2007-07-25
844	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	205,000	3,718,700		0.00	2010-06-28
845	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	11,350		0.00	2010-01-22
846	0891	Trinity Limited (BM):O	30,000	157,500		0.00	2010-06-28
847	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	19,250	114,345		0.00	2010-06-01
848	8123	Sinofortune Financial Holdings Limited:O	72,000	26,640		0.00	2010-05-07
849	0707	Asia Television Holdings Limited:O	22,000	6,820		0.00	2010-04-30
850	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	61,727	138,268		0.00	2010-06-28
851	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,050		0.00	2010-04-22
852	1387	China Dili Group:O	404,000	719,120		0.00	2010-06-23
853	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,437	665,633		0.00	2010-06-14
854	0499	Qingdao Holdings International Limited:O	9,044	21,253		0.00	2009-02-12
855	0004	Wharf (Holdings) Limited (The):O	48,750	1,969,500		0.00	2010-06-28
856	1072	Dongfang Electric Corporation Limited:H	3,000	76,200		0.00	2010-06-23
857	0493	GOME Retail Holdings Limited:O	264,000	660,000		0.00	2010-06-23
858	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,300		0.00	2010-04-30
859	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	5,978		0.00	2010-03-30
860	0342	NewOcean Energy Holdings Limited:O	20,000	23,000		0.00	2010-04-26
861	3393	Wasion Holdings Limited:O	16,000	82,400		0.00	2010-05-28
862	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,200		0.00	2007-11-01
863	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	108,000		0.00	2010-06-28
864	0002	CLP HOLDINGS LIMITED:O	41,000	2,330,850		0.00	2010-06-28
865	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	294,280		0.00	2010-06-25
866	0877	OM Technologies (Group) Limited:O	13,000	46,540		0.00	2010-06-02
867	1382	Pacific Textiles Holdings Limited:O	24,000	94,800		0.00	2010-05-06
868	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,600	12,284		0.00	2007-06-26
869	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	50,000	150,000		0.00	2010-06-17
870	0766	Sino Prosper (Group) Holdings Limited:O	110,000	19,800		0.00	2010-05-03
871	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,500	3,069,000		0.00	2010-06-25
872	0597	China Resources Microelectronics Limited:O	142,574	46,337		0.00	2010-06-15
873	0852	Strong Petrochemical Holdings Limited:O	26,000	37,960		0.00	2010-01-20
874	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	146,400		0.00	2009-11-17
875	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
876	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	413,400		0.00	2010-05-17
877	1102	Enviro Energy International Holdings Limited:O	38,000	19,760		0.00	2010-02-26
878	0428	Cocoon Holdings Limited:O	600	2,520		0.00	2007-06-26
879	1083	Towngas Smart Energy Company Limited:O	30,000	89,700		0.00	2010-03-29
880	0393	Glorious Sun Enterprises Limited:O	16,000	46,240		0.00	2010-04-22
881	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	153,000		0.00	2010-06-24
882	0587	Hua Han Health Industry Holdings Limited:O	24,000	61,200		0.00	2010-06-22
883	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	600	360		0.00	2010-04-09
884	3999	DaChan Food (Asia) Limited:O	15,000	23,550		0.00	2010-04-13
885	2338	WEICHAI POWER CO., LTD.:H	3,000	156,300		0.00	2010-06-28
886	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,105	110,525		0.00	2010-01-22
887	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,500	146,405		0.00	2010-06-28
888	0801	Golden Meditech Holdings Limited:O	24,000	37,200		0.00	2010-06-10
889	0369	Wing Tai Properties Limited:O	18,666	42,932		0.00	2009-12-18
890	0543	Pacific Online Limited:O	13,650	42,452		0.00	2010-06-07
891	8192	Global Token Limited:O	80,000	23,600		0.00	2010-05-10
892	1182	Success Dragon International Holdings Limited:O	96,100	8,937		0.00	2010-06-01
893	3900	Greentown China Holdings Limited:O	22,000	192,280		0.00	2010-06-23
894	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,021,000	20,391,750		0.00	2010-06-28
895	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	32,400		0.00	2010-05-13
896	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	56,280		0.00	2010-03-18
897	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	31,680		0.00	2010-06-07
898	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,400		0.00	2010-06-15
899	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	269,500		0.00	2010-06-14
900	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,731	1,322,769		0.00	2010-06-23
901	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,200		0.00	2007-11-01
902	2038	FIH Mobile Limited:O	91,000	506,870		0.00	2010-06-22
903	1177	SINO BIOPHARMACEUTICAL LIMITED:O	59,999	182,997		0.00	2010-06-28
904	0718	Tai United Holdings Limited:O	19,000	4,104		0.00	2010-06-04
905	0291	China Resources Beer (Holdings) Company Limited:O	30,000	862,500		0.00	2010-06-18
906	0913	Harbour Digital Asset Capital Limited:O	10,640	1,096		0.00	2010-05-05
907	1062	China Development Bank International Investment Limited:O	10,000	3,600		0.00	2010-01-19
908	0691	China Shanshui Cement Group Limited:O	34,000	127,840		0.00	2010-06-24
909	0001	CK Hutchison Holdings Limited:O	28,000	2,620,800		0.00	2010-06-23
910	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	2,320		0.00	2007-10-05
911	0756	Summi (Group) Holdings Limited:O	12,000	32,280		0.00	2010-04-27
912	0006	Power Assets Holdings Limited:O	25,488	1,178,820		0.00	2010-06-09
913	1238	Powerlong Real Estate Holdings Limited:O	48,000	113,760		0.00	2010-06-28
914	2883	China Oilfield Services Limited:H	18,000	171,000		0.00	2010-06-24
915	2302	CNNC International Limited:O	5,000	34,250		0.00	2009-12-29
916	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	318,000		0.00	2010-06-28
917	1109	CHINA RESOURCES LAND LIMITED:O	58,000	895,520		0.00	2010-06-18
918	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,112	317,352		0.00	2010-04-23
919	1688	Alibaba.com Limited:O	55,500	922,410		0.00	2010-06-17
920	0660	Wai Chun Bio-Technology Limited:O	170,000	34,510	*	0.00	2010-02-05
921	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	14,256		0.00	2010-05-10
922	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	31,800		0.00	2010-04-13
923	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,440	36,608		0.00	2010-04-26
924	0813	Shimao Group Holdings Limited:O	37,000	467,680		0.00	2010-06-22
925	0538	Ajisen (China) Holdings Limited:O	11,000	99,220		0.00	2010-06-25
926	0948	Alpha Professional Holdings Limited:O	6,000	13,380		0.00	2010-06-23
927	8100	Famous Tech International Holdings Limited:O	10,972	1,306		0.00	2009-07-31
928	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	40,300		0.00	2010-05-04
929	0117	Tianli Holdings Group Limited:O	4,000	3,360		0.00	2009-12-16
930	0143	Guoan International Limited:O	50,000	3,500		0.00	2010-04-14
931	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	8,600		0.00	2010-05-03
932	0887	Emperor Watch & Jewellery Limited:O	50,000	25,500		0.00	2010-05-07
933	0159	Brockman Mining Limited:O	33,880	48,448		0.00	2010-03-17
934	1193	China Resources Gas Group Limited:O	13,400	141,504	*	0.00	2010-05-25
935	0777	NetDragon Websoft Holdings Limited:O	5,000	18,300		0.00	2010-05-27
936	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	590,520		0.00	2010-06-23
937	1368	Xtep International Holdings Limited:O	20,000	129,200		0.00	2010-06-14
938	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	282,360		0.00	2010-06-22
939	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,600	401,700		0.00	2010-06-24
940	0563	Shanghai Industrial Urban Development Group Limited:O	23,600	78,588		0.00	2008-01-23
941	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,592,100		0.00	2010-05-13
942	0885	Rentian Technology Holdings Limited:O	25,100	2,937		0.00	2010-04-01
943	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	502,500		0.00	2010-06-22
944	0198	SMI Holdings Group Limited:O	29,225	14,320		0.00	2010-05-13
945	2168	AirPower Technologies Limited:O	15,500	120,745		0.00	2010-06-28
946	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,000		0.00	2009-08-04
947	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	149,600		0.00	2010-06-02
948	2222	NVC International Holdings Limited:O	24,000	56,400		0.00	2010-06-22
949	0856	VSTECS Holdings Limited:O	10,000	26,100		0.00	2010-05-18
950	1068	China Yurun Food Group Limited:O	14,000	336,700		0.00	2010-06-22
951	1236	National Agricultural Holdings Limited:O	2,000	2,060		0.00	2008-10-29
952	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	16,600		0.00	2009-12-01
953	0083	SINO LAND COMPANY LIMITED:O	38,000	557,840		0.00	2010-06-23
954	0296	Emperor Entertainment Hotel Limited:O	10,000	14,000		0.00	2008-01-14
955	1991	Ta Yang Group Holdings Limited:O	6,000	6,180		0.00	2010-05-10
956	0990	Deep Source Holdings Limited:O	28,000	32,480		0.00	2010-05-12
957	0547	Digital Domain Holdings Limited:O	66,600	19,980		0.00	2010-06-28
958	1338	BaWang International (Group) Holding Limited:O	22,000	129,360		0.00	2010-05-14
959	2228	CECEP COSTIN New Materials Group Limited:O	6,000	13,440		0.00	2010-06-22
960	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	139,800		0.00	2010-06-28
961	0019	SWIRE PACIFIC LIMITED:A	6,500	581,750		0.00	2010-06-23
962	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,560	82,270		0.00	2010-06-01
963	0059	Skyfame Realty (Holdings) Limited:O	10,393	5,508	*	0.00	2009-08-06
964	2898	Longrun Tea Group Company Limited:O	10,000	6,400		0.00	2009-07-30
965	0947	MOBI Development Co., Ltd.:O	5,500	13,585		0.00	2010-06-10
966	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	118,560		0.00	2010-04-29
967	0606	China Agri-Industries Holdings Limited:O	26,000	235,820		0.00	2010-06-18
968	0381	AOM International Group Company Limited:O	30,000	12,450		0.00	2010-06-09
969	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	153,200		0.00	2010-06-01
970	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	33,400		0.00	2010-05-07
971	0673	China Health Group Limited:O	1,600	608		0.00	2010-04-22
972	0371	Beijing Enterprises Water Group Limited:O	21,000	53,760		0.00	2010-04-15
973	0591	China High Precision Automation Group Limited:O	6,000	28,200		0.00	2010-03-30
974	2010	Real Nutriceutical Group Limited:O	6,000	34,200		0.00	2010-04-20
975	3368	Parkson Retail Group Limited:O	15,500	206,770		0.00	2010-05-12
976	0814	Beijing Jingkelong Company Limited:H	1,000	8,950		0.00	2010-05-10
977	0413	South China Holdings Company Limited:O	16,000	9,120		0.00	2010-06-03
978	8172	Lajin Entertainment Network Group Limited:O	1,800	549		0.00	2010-05-07
979	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,100	5,687		0.00	2010-03-26
980	2020	ANTA Sports Products Limited:O	13,000	194,480		0.00	2010-06-08
981	0851	Sheng Yuan Holdings Limited:O	4,300	7,654		0.00	2009-06-02
982	0941	China Mobile Limited (HK):O	100,500	7,914,375		0.00	2010-06-28
983	0283	Goldin Properties Holdings Limited:O	6,000	20,040		0.00	2007-08-29
984	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	67,200		0.00	2010-06-23
985	0762	CHINA UNICOM (HONG KONG) LIMITED:O	115,016	1,235,272		0.00	2010-06-28
986	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	29,400		0.00	2010-06-23
987	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	11,700		0.00	2009-12-18
988	2356	DAH SING BANKING GROUP LIMITED:O	5,200	51,636		0.00	2010-04-30
989	3339	Lonking Holdings Limited:O	10,000	52,100		0.00	2010-05-20
990	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	104	75		0.00	2010-05-25
991	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	3,782		0.00	2010-03-04
992	1038	CK Infrastructure Holdings Limited:O	10,000	282,000		0.00	2010-06-28
993	0344	Long Well International Holdings Limited:Wrnt	666	186		0.00	2010-01-13
994	1638	Kaisa Group Holdings Ltd.:O	21,000	33,390		0.00	2010-04-28
995	1005	MATRIX HOLDINGS LIMITED:O	3,000	4,170		0.00	2010-05-19
996	0282	NEXT DIGITAL LIMITED:O	10,000	11,600		0.00	2010-04-20
997	1059	KANTONE HOLDINGS LIMITED:O	21,675	3,100		0.00	2009-11-11
998	0144	China Merchants Port Holdings Company Limited:O	10,058	263,017		0.00	2010-02-22
999	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	55,944		0.00	2010-04-19
1000	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	19,840		0.00	2010-03-15
1001	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	84,900		0.00	2010-03-04
1002	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,068	90,513		0.00	2010-06-03
1003	2688	ENN Energy Holdings Limited:O	4,000	70,400		0.00	2010-06-18
1004	0883	CNOOC LIMITED:O	166,675	2,306,782		0.00	2010-06-23
1005	0147	International Business Settlement Holdings Limited:O	70,000	49,700		0.00	2009-08-18
1006	8155	South China Assets Holdings Limited:O	40,000	8,640		0.00	2010-01-05
1007	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,520		0.00	2010-01-18
1008	0989	China Changbaishan International Holdings Limited:O	10,000	2,000		0.00	2010-06-25
1009	1878	SOUTHGOBI RESOURCES LTD.:O	650	60,873		0.00	2010-03-24
1010	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,068		0.00	2009-11-30
1011	0904	China Green (Holdings) Limited:O	3,000	24,330		0.00	2010-06-22
1012	0531	Samson Holding Ltd.:O	10,000	11,200		0.00	2010-06-28
1013	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,066	25,311		0.00	2010-03-22
1014	0678	Genting Hong Kong Limited:O	22,000	32,340		0.00	2010-03-12
1015	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,640		0.00	2010-01-13
1016	0220	Uni-President China Holdings Ltd.:O	10,000	45,000		0.00	2010-01-25
1017	1064	Zhong Hua International Holdings Limited:O	420	286		0.00	2010-01-06
1018	0700	TENCENT HOLDINGS LIMITED:O	4,900	637,980		0.00	2010-06-24
1019	0973	L'Occitane International S.A.:O	3,500	59,220		0.00	2010-06-15
1020	1818	Zhaojin Mining Industry Company Limited:H	1,000	18,300		0.00	2010-06-22
1021	1833	Intime Retail (Group) Company Limited:O	4,000	32,920		0.00	2010-04-28
1022	0822	Ka Shui International Holdings Limited:O	2,000	1,140		0.00	2010-03-22
1023	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,600		0.00	2010-04-28
1024	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,660		0.00	2010-06-11
1025	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,190	60,291		0.00	2010-05-19
1026	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,100		0.00	2010-04-23
1027	1628	Yuzhou Group Holdings Company Limited:O	4,000	10,160		0.00	2010-04-09
1028	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	180,720		0.00	2010-02-01
1029	0683	KERRY PROPERTIES LIMITED:O	2,000	70,400		0.00	2010-06-01
1030	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-04-20
1031	0246	REAL GOLD MINING LIMITED:O	1,000	12,260		0.00	2010-06-17
1032	0829	Shenguan Holdings (Group) Limited:O	2,000	14,540		0.00	2010-04-29
1033	1928	Sands China Ltd.:O	8,800	102,608		0.00	2010-06-24
1034	0530	Goldin Financial Holdings Limited:O	3,533	2,791		0.00	2009-09-29
1035	3308	Golden Eagle Retail Group Limited:O	2,000	33,040		0.00	2010-06-23
1036	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	44,700		0.00	2010-03-12
1037	0968	Little Sheep Group Limited:O	1,000	4,760		0.00	2009-11-10
1038	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	263	1,999		0.00	2009-04-29
1039	0522	ASMPT Limited:O	300	19,530		0.00	2010-05-11
1040	0846	Mingfa Group (International) Company Limited:O	4,000	9,160		0.00	2009-12-09
1041	1882	Haitian International Holdings Limited:O	1,000	5,490		0.00	2010-04-13
1042	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,700		0.00	2010-06-28
1043	0659	CTF Services Limited (BM):O	1,174	16,483		0.00	2010-06-02
1044	1968	Peak Sport Products Co., Limited:O	1,000	5,670		0.00	2010-06-04
1045	1128	Wynn Macau, Limited:O	2,400	31,824		0.00	2010-06-24
1046	2888	STANDARD CHARTERED PLC:O	938	186,662		0.00	2010-06-23
1047	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,320		0.00	2010-06-10
1048	1999	Man Wah Holdings Limited:O	400	2,912		0.00	2010-04-14
1049	0101	HANG LUNG PROPERTIES LIMITED:O	1,500	45,525		0.00	2010-06-07
1050	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52	2,298		0.00	2010-03-09
1051	0151	Want Want China Holdings Limited:O	2,000	13,140		0.00	2010-06-01
1052	0494	LI & FUNG LIMITED:O	400	15,340		0.00	2010-05-19

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