OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2010-06-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	427,000	354,410		6.71	2010-04-12
2	2312	China Financial Leasing Group Limited:O	31,708,000	4,661,076		5.22	2010-06-28
3	0561	HONGKONG CHINESE LIMITED:Wrnt	3,793,466	261,749		1.88	2010-03-08
4	0749	Master Glory Group Limited:Wrnt	626,411	31,321		1.57	2010-03-11
5	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,312,000	3,019,136		1.08	2010-06-28
6	0414	Golden Century International Holdings Group Limited:Wrnt	10,540,000	147,560		1.07	2010-06-15
7	0471	Silkwave Inc:O	30,450,000	3,775,800		1.06	2010-06-28
8	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	77,245,700	3,476,057		1.06	2010-06-28
9	0600	China Infrastructure Investment Limited:O	34,900,000	6,840,400		0.87	2010-06-08
10	8150	Seamless Green China (Holdings) Limited:O	35,550,000	1,457,550	*	0.84	2009-11-02
11	8079	Wisdomcome Group Holdings Limited:O	29,774,990	1,458,975		0.84	2010-06-24
12	0235	CSC Holdings Limited (HK):O	29,337,500	15,255,500		0.79	2010-06-28
13	0418	FOUNDER HOLDINGS LIMITED:O	8,958,000	4,165,470		0.79	2010-06-28
14	0149	China Agri-Products Exchange Limited:O	31,740,000	2,951,820		0.77	2010-06-25
15	2345	Shanghai Prime Machinery Company Limited:H	5,718,000	8,062,380		0.75	2010-06-25
16	0397	Minerva Group Holding Limited:O	8,937,144	2,082,355		0.66	2010-06-28
17	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,451,800	1,400,938		0.65	2010-06-15
18	0565	Art Group Holdings Limited (KY):O	6,630,000	1,630,980		0.64	2010-06-24
19	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,150,000	7,359,000		0.61	2010-06-24
20	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	70,000	112,700		0.61	2010-06-28
21	0650	Productive Technologies Company Limited (BM):O	2,090,000	1,504,800		0.60	2010-05-11
22	0736	China Properties Investment Holdings Limited:O	36,578,800	1,243,679		0.59	2010-06-25
23	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,607,000	22,067,380		0.54	2010-06-28
24	1003	Huanxi Media Group Limited:O	11,420,000	1,004,960		0.51	2010-06-24
25	0566	Hanergy Thin Film Power Group Limited:O	23,154,000	16,902,420		0.50	2010-06-25
26	0274	Renaissance Asia Silk Road Group Limited:O	19,118,000	5,639,810	*	0.50	2010-05-04
27	0128	ENM Holdings Limited (HK):O	7,852,000	5,731,960		0.48	2010-06-24
28	1808	Enterprise Development Holdings Limited (KY):O	2,754,000	1,762,560		0.46	2010-04-20
29	1046	Universe Entertainment and Culture Group Company Limited:O	7,480,000	635,800		0.46	2010-06-14
30	0789	Artini Holdings Limited:O	5,413,000	3,897,360		0.46	2010-06-28
31	0851	Sheng Yuan Holdings Limited:O	3,710,000	6,603,800		0.44	2010-06-28
32	8153	Jiading International Group Holdings Limited:O	11,878,000	3,979,130		0.44	2010-06-25
33	1094	Cherish Sunshine International Limited:O	13,868,000	11,233,080		0.42	2010-06-24
34	0022	MEXAN LIMITED (BM):O	5,448,000	871,680		0.42	2010-06-23
35	8171	China Trends Holdings Limited:O	3,376,000	283,584		0.40	2010-06-28
36	0523	CST Holding (HK) Limited (KY):Wrnt	1,830,319	137,274		0.40	2010-06-23
37	0768	UBA INVESTMENTS LIMITED:O	4,180,000	564,300		0.39	2010-06-24
38	0959	Century Entertainment International Holdings Limited:O	14,945,500	1,464,659		0.39	2010-06-28
39	0091	Golden Century International Holdings Group Limited:O	32,990,000	1,517,540		0.38	2010-06-28
40	8351	Larry Jewelry International Company Limited:O	2,100,000	598,500		0.38	2010-06-23
41	8143	Good Fellow Healthcare Holdings Limited:O	17,020,000	1,753,060		0.38	2010-06-28
42	0182	Concord New Energy Group Limited:O	27,563,000	21,223,510		0.38	2010-06-28
43	0648	SoftMedx Healthcare Limited:O	51,106,000	2,453,088		0.38	2010-06-25
44	8173	Hephaestus Holdings Limited:O	28,230,000	2,089,020		0.37	2010-06-28
45	0651	China Ocean Industry Group Limited:O	3,325,000	1,446,375		0.37	2010-06-28
46	1006	Changshouhua Food Company Limited:O	1,879,000	9,770,800		0.36	2010-06-24
47	0692	Shenzhou Space Park Group Limited:O	45,690,000	913,800		0.35	2010-06-28
48	0245	China Vered Financial Holding Corporation Limited:O	25,226,000	3,859,578		0.34	2010-06-24
49	1180	Paradise Entertainment Limited (BM):O	2,900,000	414,700		0.34	2010-06-23
50	1051	G-Resources Group Limited:O	48,311,834	20,774,089		0.34	2010-06-28
51	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,619,160	874,673		0.33	2010-06-24
52	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	127,000		0.33	2010-05-11
53	0835	Asia Coal Limited:O	5,510,000	1,515,250		0.33	2010-06-28
54	1124	COASTAL GREENLAND LIMITED:O	9,210,000	3,914,250		0.33	2010-06-28
55	8088	8088 Investment Holdings Limited:O	1,086,000	170,502		0.33	2010-06-21
56	0139	Smart Fish Wealthlink Holdings Limited:O	9,170,000	1,118,740		0.32	2010-05-14
57	8021	WLS HOLDINGS LIMITED (BM):O	2,620,000	301,300		0.32	2010-06-03
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,310,000	5,848,000		0.32	2010-06-28
59	0810	China Castson 81 Finance Company Limited (BM):O	5,200,000	811,200		0.32	2010-05-27
60	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,600,000	28,620,000		0.31	2010-06-24
61	0459	Legend Upstar Holdings Limited (KY):O	25,940,000	1,089,480		0.31	2010-06-23
62	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,800,000	41,400		0.31	2010-06-28
63	8078	China Creative Digital Entertainment Limited:O	1,082,000	513,950		0.31	2010-06-28
64	0628	Tong Tong AI Social Group Limited:O	4,143,959	671,321		0.30	2010-06-17
65	8130	Dadi International Group Limited:O	26,960,000	1,348,000		0.29	2010-06-28
66	0931	China HK Power Smart Energy Group Limited:O	14,790,000	5,620,200		0.29	2010-06-25
67	8197	Baytacare Pharmaceutical Co., Ltd.:H	590,000	97,350		0.29	2010-05-14
68	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,295,000	4,951,980		0.28	2010-06-28
69	0729	FDG Electric Vehicles Limited:O	9,700,081	15,908,133		0.28	2010-06-28
70	0718	Tai United Holdings Limited:O	4,205,000	908,280		0.28	2010-06-21
71	0674	China Tangshang Holdings Limited:O	27,476,000	7,555,900		0.28	2010-06-28
72	0745	China National Culture Group Limited:O	4,290,000	626,340		0.28	2010-05-18
73	0228	China Energy Development Holdings Limited:O	11,986,000	5,633,420		0.28	2010-06-25
74	0134	Hop Hing Group Holdings Limited:Wrnt	280,000	45,920		0.28	2010-04-14
75	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,460,000	337,020		0.27	2010-06-04
76	0869	Playmates Toys Limited:O	1,899,800	835,912		0.27	2010-06-28
77	0850	Long Well International Holdings Limited:O	9,990,000	6,593,400		0.27	2010-06-28
78	1215	Kai Yuan Holdings Limited:O	25,490,400	6,754,956		0.27	2010-06-24
79	0630	AMCO United Holding Limited:O	3,628,000	1,959,120		0.27	2010-06-28
80	0497	CSI Properties Limited (BM):O	21,667,500	3,791,813		0.27	2010-06-25
81	0334	China Display Optoelectronics Technology Holdings Limited:O	1,992,000	452,184		0.26	2010-06-21
82	1041	Lamtex Holdings Limited:O	90,130,000	1,622,340		0.26	2010-06-28
83	3828	Ming Fai International Holdings Limited:O	1,493,000	4,702,950		0.25	2010-06-28
84	0260	AVIC Joy Holdings (HK) Limited:O	5,318,000	1,914,480		0.25	2010-06-22
85	0431	Greater China Financial Holdings Limited:O	729,200	266,158		0.24	2009-11-13
86	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,622,000	2,595,200		0.24	2010-06-25
87	0445	CIMC-TianDa Holdings Company Limited:O	6,775,000	1,666,650		0.24	2010-06-11
88	8212	Celebrate International Holdings Limited:O	7,965,000	1,776,195		0.24	2010-06-25
89	8037	China Biotech Services Holdings Limited:O	1,800,000	549,000		0.23	2010-05-31
90	0913	Harbour Digital Asset Capital Limited:O	1,987,936	204,757		0.23	2010-06-28
91	0362	China Zenith Chemical Group Limited:O	14,134,375	2,742,069		0.23	2010-06-22
92	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,980,000	3,897,900		0.23	2010-06-25
93	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
94	0986	Dufu Liquor Group Limited:O	1,388,000	464,980		0.23	2010-06-28
95	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	502,000	3,418,620		0.23	2010-06-28
96	0697	Shoucheng Holdings Limited:O	18,652,000	22,568,920		0.23	2010-06-28
97	0444	Sincere Watch (Hong Kong) Limited:O	921,000	690,750		0.23	2010-05-10
98	0922	Anxian Yuan China Holdings Limited:O	4,459,000	1,917,370	*	0.23	2010-06-15
99	1227	National Investments Fund Limited:O	8,834,898	494,754		0.22	2010-06-23
100	8046	Heng Xin China Holdings Limited:O	3,488,000	3,104,320		0.22	2010-06-25
101	8228	National Arts Group Holdings Limited:O	10,440,000	522,000		0.22	2010-06-25
102	8198	Crypto Flow Technology Limited:O	1,088,000	250,240		0.22	2010-05-27
103	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,515,000	11,988,900		0.21	2010-06-25
104	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,806,000	541,558		0.21	2010-06-15
105	1102	Enviro Energy International Holdings Limited:O	5,036,000	2,618,720		0.21	2010-06-22
106	0618	Peking University Resources (Holdings) Company Limited:O	2,252,000	799,460		0.20	2010-06-28
107	0621	Taung Gold International Limited:O	3,440,000	1,702,800		0.20	2010-06-23
108	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	988,000	2,509,520		0.20	2010-06-28
109	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	86,400		0.20	2010-05-28
110	8220	Bingo Group Holdings Limited:O	5,380,000	1,640,900		0.20	2010-06-28
111	0346	Yanchang Petroleum International Limited:O	11,550,000	7,854,000		0.19	2010-06-25
112	1195	Kingwell Group Limited:O	2,392,000	908,960		0.18	2010-06-28
113	0766	Sino Prosper (Group) Holdings Limited:O	12,450,000	2,241,000		0.18	2010-06-24
114	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,612,859	3,349,658		0.18	2010-06-04
115	0585	Imagi International Holdings Limited:O	9,885,751	2,174,865		0.18	2010-06-28
116	0503	Lansen Pharmaceutical Holdings Limited:O	733,000	2,932,000		0.18	2010-06-28
117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	138,000	420,900		0.17	2010-06-02
118	8011	Polyard Petroleum International Group Limited:O	2,805,000	398,310		0.17	2010-06-28
119	0309	Xinhua News Media Holdings Limited:O	1,305,000	652,500		0.17	2010-06-28
120	0244	SINCERE COMPANY, LIMITED (THE):O	972,000	354,780		0.17	2010-06-10
121	0901	Goldstone Investment Group Limited:O	420,000	75,600		0.17	2010-06-25
122	0764	Eternity Investment Limited:O	383,200	272,072		0.17	2010-06-22
123	0794	Come Sure Group (Holdings) Limited:O	548,000	558,960		0.17	2010-06-25
124	0730	Capital Industrial Financial Services Group Limited:O	1,914,000	1,014,420		0.17	2010-06-28
125	0910	China Sandi Holdings Limited:O	14,140,000	3,535,000		0.16	2010-06-28
126	0167	IDT INTERNATIONAL LIMITED:O	3,999,713	859,938		0.16	2010-06-08
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,209,000	489,645		0.16	2010-05-25
128	1130	China Environmental Resources Group Limited:O	13,580,000	964,180		0.16	2010-06-28
129	1073	Da Yu Financial Holdings Limited:O	992,000	813,440	*	0.15	2010-06-24
130	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,760,000	1,830,400		0.15	2010-06-28
131	0603	China Oil And Gas Group Limited:O	7,573,000	6,739,970		0.15	2010-06-25
132	0372	PT International Development Corporation Limited:O	1,135,680	437,237		0.15	2010-06-02
133	0353	Energy International Investments Holdings Limited:O	11,078,000	1,451,218		0.15	2010-06-22
134	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,188,000	1,342,440		0.15	2010-06-25
135	3886	Town Health International Medical Group Limited:O	1,359,900	1,427,895		0.15	2010-06-17
136	0094	Greenheart Group Limited:O	470,000	897,700		0.15	2010-04-23
137	0827	Ko Yo Chemical (Group) Limited:O	10,480,000	1,530,080		0.15	2010-06-23
138	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,570,000	1,191,230		0.15	2010-06-01
139	0760	Talent Property Group Limited:O	3,330,000	1,232,100		0.15	2010-06-25
140	0181	FUJIAN HOLDINGS LIMITED:O	790,000	458,200		0.15	2010-06-23
141	0183	Winfull Group Holdings Limited:O	4,304,000	2,539,360		0.15	2010-06-24
142	0263	GT GROUP HOLDINGS LIMITED:O	7,316,000	1,060,820		0.15	2010-06-28
143	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	370,000	310,800		0.14	2010-06-25
144	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	340,000	462,400		0.14	2010-06-09
145	0819	Tianneng Power International Limited:O	1,508,000	4,192,240		0.14	2010-06-28
146	0132	Hing Yip Holdings Limited (BM):O	1,652,000	429,520		0.14	2010-06-14
147	0271	Asiasec Properties Limited:O	1,721,000	1,239,120		0.14	2010-06-28
148	1228	Superb Summit International Group Limited:O	4,975,000	1,417,875		0.14	2010-06-25
149	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,152,000	3,378,640		0.14	2010-06-28
150	1217	China Innovation Investment Limited:O	8,848,000	513,184		0.13	2010-06-25
151	0474	Aceso Life Science Group Limited:O	2,444,000	1,979,640		0.13	2010-06-03
152	8080	North Asia Strategic Holdings Limited:O	18,158,000	2,632,910		0.13	2010-06-28
153	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,774,000	2,641,800		0.13	2010-06-28
154	0761	Bel Global Resources Holdings Limited:O	4,020,000	755,760		0.13	2010-06-22
155	0578	Rosan Resources Holdings Limited:O	3,874,000	1,220,310		0.13	2010-06-11
156	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	174,000		0.13	2010-06-03
157	0839	Anhui Tianda Oil Pipe Company Limited:H	398,000	1,154,200		0.13	2010-06-24
158	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,343,500	3,524,880		0.13	2010-06-25
159	1191	China Gem Holdings Limited:O	3,892,000	420,336		0.13	2010-06-28
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,365,000	5,102,650		0.13	2010-06-28
161	0979	Green Energy Group Limited:O	572,000	343,200		0.13	2010-06-28
162	0738	LE SAUNDA HOLDINGS LIMITED:O	824,000	2,224,800		0.13	2010-06-28
163	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,030,000	1,648,000		0.13	2010-06-28
164	0402	Peace Map Holding Limited:O	8,470,000	1,465,310		0.13	2010-06-28
165	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	592,000	121,360		0.13	2010-04-16
166	0923	Integrated Waste Solutions Group Holdings Limited:O	2,670,000	6,194,400		0.13	2010-06-25
167	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,880,000	442,320		0.13	2010-06-28
168	3800	GCL Technology Holdings Limited (KY):O	19,701,000	30,339,540		0.13	2010-06-28
169	2700	Green International Holdings Limited:O	702,000	69,498	*	0.13	2008-10-08
170	8103	hmvod Limited:O	1,860,000	520,800		0.13	2010-06-18
171	0109	Good Resources Holdings Limited:O	1,821,855	1,384,610		0.13	2010-04-07
172	0286	Aidigong Maternal & Child Health Limited (BM):O	3,022,000	743,412		0.12	2010-06-15
173	8192	Global Token Limited:O	7,120,000	2,100,400		0.12	2010-06-23
174	0673	China Health Group Limited:O	331,000	125,780		0.12	2010-05-11
175	8063	Global Mastermind Holdings Limited:O	147,800	143,366		0.12	2010-06-10
176	8075	Media Asia Group Holdings Limited:O	2,834,000	538,460		0.12	2010-06-14
177	8186	Almana Limited:O	3,270,000	212,550		0.12	2010-06-25
178	0241	Alibaba Health Information Technology Limited:O	4,512,000	5,098,560		0.12	2010-06-28
179	8022	Evershine Group Holdings Limited:O	790,000	233,050		0.12	2010-06-25
180	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	576,000	322,560		0.12	2010-06-15
181	1122	QINGLING MOTORS CO. LTD:H	1,481,137	2,814,160		0.12	2010-06-28
182	8299	GT Gold Holdings Limited:O	15,248,000	1,250,336		0.12	2010-06-28
183	0221	Easy One Financial Group Limited:O	9,180,022	1,652,404		0.12	2010-06-03
184	0318	Vongroup Limited:O	6,985,000	698,500		0.12	2010-06-25
185	0491	Emperor Culture Group Limited:O	1,236,000	222,480		0.12	2010-06-21
186	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,687,000	2,369,554		0.12	2010-06-28
187	2336	Shuoao International Holdings Limited (KY):O	2,188,000	153,160	*	0.12	2008-12-03
188	0082	Crazy Sports Group Limited:O	2,778,000	6,611,640		0.12	2010-06-28
189	0905	Walnut Capital Limited:O	2,080,000	210,080		0.12	2010-05-27
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	492,000	496,920	*	0.12	2010-01-07
191	8156	Sinopharm Tech Holdings Limited:O	3,720,000	822,120		0.12	2010-06-17
192	0985	CST Holding (HK) Limited (KY):O	30,737,600	5,686,456		0.12	2010-06-28
193	0009	KEYNE LTD:O	3,002,000	600,400	*	0.11	2010-06-21
194	0521	CWT International Limited:O	2,458,000	1,118,390		0.11	2010-06-24
195	0751	Skyworth Group Limited:O	2,858,000	16,147,700		0.11	2010-06-28
196	8178	China Information Technology Development Limited:O	7,248,000	732,048	*	0.11	2009-07-03
197	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	669,766	60,279		0.11	2010-04-27
198	8089	Chinese Strategic Holdings Limited:O	622,000	435,400		0.11	2010-06-25
199	2668	PAK TAK INTERNATIONAL LIMITED:O	260,000	156,000		0.11	2010-06-03
200	8306	China Nonferrous Metals Company Limited:O	4,010,000	982,450		0.11	2010-06-14
201	0364	Blockchain Group Company Limited:O	1,571,240	659,921		0.11	2010-06-23
202	8120	China Demeter Financial Investments Limited:O	1,468,000	70,464	*	0.11	2008-07-25
203	0455	Tianda Pharmaceuticals Limited:O	1,010,000	575,700		0.11	2010-06-25
204	0344	Long Well International Holdings Limited:Wrnt	167,501	46,900		0.11	2010-06-22
205	0065	Grand Ocean Advanced Resources Company Limited:O	544,000	903,040		0.11	2010-06-28
206	8167	Neo Telemedia Limited:O	16,460,000	2,715,900		0.11	2010-06-25
207	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,290,000	2,066,070		0.11	2010-06-28
208	0033	International Genius Company:O	210,000	648,900		0.11	2010-06-23
209	0290	GoFintech Quantum Innovation Limited:O	1,472,000	515,200		0.10	2010-05-24
210	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	324,000	576,720		0.10	2010-06-25
211	0329	OCI International Holdings Limited:O	3,346,000	347,984		0.10	2010-06-28
212	0597	China Resources Microelectronics Limited:O	9,035,000	2,936,375		0.10	2010-06-25
213	0464	China In-Tech Limited:O	444,000	244,200		0.10	2010-06-28
214	0279	Arta TechFin Corporation Limited:O	504,744	166,566		0.10	2010-06-28
215	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,600,000	2,968,000		0.10	2010-06-22
216	2889	Nickel Resources International Holdings Company Limited:O	2,278,000	3,006,960		0.10	2010-06-28
217	0097	HENDERSON INVESTMENT LIMITED:O	3,047,000	1,980,550		0.10	2010-06-25
218	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,080,000	433,440		0.10	2010-06-28
219	2086	Leadway Technology Investment Group Limited:O	280,000	140,000		0.10	2010-05-31
220	0928	King International Investment Limited (KY):O	2,176,000	870,400	*	0.10	2008-11-26
221	0727	Crown International Corporation Limited:O	1,500,000	435,000		0.10	2010-05-11
222	0690	Uni-Bio Science Group Limited:O	1,278,600	543,405	*	0.10	2010-03-04
223	0706	Beautiful China Holdings Company Limited:O	2,087,199	907,932		0.10	2010-06-24
224	8025	Asian Capital Resources (Holdings) Limited:O	930,000	1,134,600		0.10	2010-06-28
225	2327	Meilleure Health International Industry Group Limited:O	1,548,000	804,960		0.10	2010-06-25
226	0295	KONG SUN HOLDINGS LIMITED:O	446,000	194,010		0.09	2010-06-07
227	8203	Kaisun Holdings Limited:O	1,930,000	1,930,000		0.09	2010-06-24
228	0480	HKR INTERNATIONAL LIMITED:O	1,230,400	3,592,768		0.09	2010-06-28
229	1141	CMBC Capital Holdings Limited:O	2,352,000	1,270,080		0.09	2010-06-24
230	0588	Beijing North Star Company Limited:H	640,000	1,254,400		0.09	2010-06-28
231	0313	Richly Field China Development Limited:O	7,940,000	1,818,260		0.09	2010-06-28
232	1182	Success Dragon International Holdings Limited:O	6,190,000	575,670		0.09	2010-06-28
233	0595	AV CONCEPT HOLDINGS LIMITED:O	464,000	598,560		0.09	2010-06-24
234	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,132,000	639,600		0.09	2010-06-23
235	8250	Du Du Holdings Limited (KY):O	225,600	63,168		0.09	2010-06-18
236	0462	Natural Dairy (NZ) Holdings Limited:O	596,000	965,520	*	0.09	2010-02-17
237	8129	Cloud Investment Holdings Limited (KY):O	6,960,000	354,960		0.08	2010-06-23
238	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,892,800	1,557,670		0.08	2010-06-25
239	0818	Hi Sun Technology (China) Limited:O	2,247,000	8,044,260		0.08	2010-06-28
240	0802	China e-Wallet Payment Group Limited:O	238,854	1,077,232		0.08	2010-06-28
241	1222	WANG ON GROUP LIMITED:O	2,722,752	443,809		0.08	2010-06-14
242	8041	IntelliMark AI International Limited:O	1,543,300	486,140		0.08	2010-06-01
243	0800	A8 New Media Group Limited:O	380,000	1,732,800		0.08	2010-06-28
244	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	642,000	545,700		0.08	2010-06-22
245	0231	Ping An Securities Group (Holdings) Limited:O	3,225,000	628,875		0.08	2010-06-22
246	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,918,500	7,082,640		0.08	2010-06-28
247	1280	China Qidian Guofeng Holdings Limited:O	852,000	1,738,080		0.08	2010-06-28
248	0653	BONJOUR HOLDINGS LIMITED:O	1,187,000	2,730,100		0.08	2010-06-28
249	0407	HKC (HOLDINGS) LIMITED:Wrnt	406,456	84,136		0.08	2010-05-13
250	0929	IPE GROUP LIMITED:O	740,000	518,000		0.08	2010-04-12
251	8163	NOIZ Group Limited:O	4,268,000	623,128		0.08	2010-06-22
252	0723	Reliance Global Holdings Limited (BM):O	2,336,250	1,156,444		0.08	2010-06-25
253	0064	GET NICE HOLDINGS LIMITED:O	3,382,000	1,454,260		0.08	2010-06-28
254	3888	Kingsoft Corporation Limited:O	884,000	3,668,600		0.08	2010-06-28
255	0143	Guoan International Limited:O	4,070,000	284,900		0.08	2010-06-18
256	1057	Zhejiang Shibao Company Limited:H	68,000	170,680		0.08	2010-06-07
257	0122	CROCODILE GARMENTS LIMITED:O	483,000	239,085		0.08	2010-06-22
258	0876	Kaisa Health Group Holdings Limited:O	276,000	173,880		0.08	2010-06-23
259	1065	Tianjin Capital Environmental Protection Group Company Limited:H	264,000	612,480		0.08	2010-06-25
260	0865	Jiande International Holdings Limited:O	1,504,000	252,672	*	0.08	2009-11-30
261	8017	Long Success International (Holdings) Limited:O	1,075,000	213,925		0.08	2010-06-23
262	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	890,000	453,900		0.08	2010-06-28
263	0726	DIT Group Limited:O	263,000	110,460		0.08	2010-04-12
264	0225	Pokfulam Development Company Limited:O	84,000	567,840		0.08	2010-06-23
265	0430	Oriental Explorer Holdings Limited:O	1,362,000	185,232		0.08	2010-05-24
266	2662	MH Development Limited:O	732,000	366,000		0.08	2010-06-14
267	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,060,000	1,030,000		0.08	2010-06-23
268	1161	WATER OASIS GROUP LIMITED:O	572,000	703,560		0.07	2010-06-28
269	0347	Angang Steel Company Limited:H	810,000	8,100,000		0.07	2010-06-28
270	1142	E&P Global Holdings Limited:O	990,000	180,180		0.07	2010-06-25
271	8048	Yu Tak International Holdings Limited:O	728,000	108,472		0.07	2010-06-17
272	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	150,000		0.07	2010-06-24
273	1172	Magnus Concordia Group Limited:O	774,113	174,175		0.07	2010-06-17
274	0689	EPI (Holdings) Limited:O	7,960,000	867,640		0.07	2010-06-28
275	0348	China Healthwise Holdings Limited:O	2,126,000	680,320		0.07	2010-06-21
276	2128	China Lesso Group Holdings Limited:O	2,144,000	5,402,880		0.07	2010-06-28
277	0328	ALCO HOLDINGS LIMITED (BM):O	396,000	990,000		0.07	2010-06-24
278	8131	ABC MULTIACTIVE LIMITED:O	114,000	34,200		0.07	2010-06-02
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,038,800	7,027,512		0.07	2010-06-28
280	0866	China Qinfa Group Limited:O	734,000	1,717,560		0.07	2010-06-17
281	0859	Zhongchang International Holdings Group Limited:O	448,000	219,520		0.07	2010-05-06
282	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,120,000	616,000		0.07	2010-06-18
283	0925	Beijing Properties (Holdings) Limited:O	2,356,000	1,649,200		0.07	2010-06-25
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	516,000	1,981,440		0.07	2010-06-24
285	0276	Mongolia Energy Corporation Limited:O	4,109,442	11,465,343		0.07	2010-06-28
286	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,032,000	526,320		0.07	2010-06-28
287	1386	Vestate Group Holdings Limited:O	418,000	656,260		0.07	2010-06-02
288	2349	China City Infrastructure Group Limited:O	8,128,000	1,089,152		0.07	2010-06-28
289	0199	ITC Properties Group Limited:O	374,600	719,232		0.07	2010-06-28
290	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	605,000	447,700		0.07	2010-06-21
291	0419	Hony Media Group:O	18,750,000	918,750		0.07	2010-06-25
292	0298	Chuang's China Investments Limited:O	990,000	514,800		0.06	2010-06-22
293	0433	North Mining Shares Company Limited:O	7,750,472	2,170,132		0.06	2010-06-28
294	0160	Hon Kwok Land Investment Company, Limited:O	308,000	806,960		0.06	2010-06-01
295	1176	Zhuguang Holdings Group Company Limited:O	1,448,000	2,678,800		0.06	2010-06-23
296	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	674,000	1,219,940		0.06	2010-06-24
297	0988	Silk Road Logistics Holdings Limited:O	937,985	1,134,962		0.06	2010-06-28
298	1185	China Energine International (Holdings) Limited:O	2,498,990	2,124,142		0.06	2010-06-28
299	0332	Yuan Heng Gas Holdings Limited:O	4,956,000	505,512		0.06	2010-06-28
300	2309	ZO Future Group:O	1,990,000	497,500		0.06	2010-06-17
301	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2008-12-15
302	8272	Chinese Food and Beverage Group Limited:O	1,495,000	463,450		0.06	2010-05-03
303	0516	PYXIS GROUP LIMITED:O	1,482,000	254,904		0.06	2010-06-24
304	2371	Chuanglian Holdings Limited (KY):O	908,000	826,280		0.06	2010-06-25
305	0572	Future World Holdings Limited:O	400,000	116,000	*	0.06	2009-04-29
306	0542	China Cultural Tourism and Agriculture Group Limited:O	1,464,000	417,240	*	0.06	2010-06-24
307	0978	China Merchants Land Limited:O	640,000	59,520		0.06	2010-05-18
308	1188	Hybrid Kinetic Group Limited:O	4,083,000	1,163,655		0.06	2010-06-28
309	2886	Binhai Investment Company Limited:O	3,604,953	1,874,576		0.06	2010-06-23
310	0059	Skyfame Realty (Holdings) Limited:O	885,040	469,071	*	0.06	2009-10-30
311	1108	Triumph New Energy Company Limited:H	148,000	275,280		0.06	2010-06-01
312	8176	SuperRobotics Holdings Limited (BM):O	305,000	125,050		0.06	2010-06-21
313	1070	TCL Electronics Holdings Limited:O	634,000	2,979,800		0.06	2010-06-25
314	0030	YNBY International Limited:O	284,000	479,960		0.06	2010-06-22
315	0524	Great Wall Terroir Holdings Limited:O	303,923	142,844		0.06	2010-05-12
316	8117	China Primary Energy Holdings Limited:O	714,000	96,390		0.06	2010-05-12
317	1211	BYD COMPANY LIMITED:H	455,500	27,967,700		0.06	2010-06-28
318	0273	MASON GROUP HOLDINGS LIMITED:O	590,336	165,294		0.06	2010-06-24
319	1371	China Ecotourism Group Limited:O	4,238,620	1,398,745		0.06	2010-06-25
320	1164	CGN Mining Company Limited:O	885,000	192,045		0.06	2010-06-24
321	1226	China Investment and Finance Group Limited (KY):O	40,000	20,000		0.06	2010-01-21
322	1812	Shandong Chenming Paper Holdings Limited:H	219,000	1,322,760		0.06	2010-06-28
323	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	656,000	1,259,520		0.06	2010-05-24
324	0885	Rentian Technology Holdings Limited:O	1,557,500	182,228		0.06	2010-06-25
325	0632	CHK Oil Limited (BM):O	909,000	1,054,440		0.06	2010-06-28
326	0571	ESUN HOLDINGS LIMITED:O	684,000	711,360		0.06	2010-05-27
327	1194	Bay Area Gold Group Limited:O	1,384,000	2,408,160		0.05	2010-06-28
328	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	266,000	74,480		0.05	2010-06-02
329	1069	China Health Technology Group Holding Company Limited:O	200,000	142,000		0.05	2010-06-07
330	8047	China Ocean Group Development Limited:O	1,446,000	329,688		0.05	2010-06-25
331	0498	Blue River Holdings Limited:O	2,428,000	631,280		0.05	2010-06-22
332	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	264,000	1,148,400		0.05	2010-06-28
333	0070	Rich Goldman Holdings Limited:O	2,030,500	355,338		0.05	2010-06-28
334	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	558,000	2,644,920		0.05	2010-06-24
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,253,312	1,917,567		0.05	2010-06-28
336	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,110,000	3,825,300		0.05	2010-06-25
337	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	202,000	494,900		0.05	2010-06-21
338	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	220,026	327,839		0.05	2010-06-24
339	0073	ASIAN CITRUS HOLDINGS LIMITED:O	435,000	2,457,750		0.05	2010-06-14
340	1059	KANTONE HOLDINGS LIMITED:O	2,670,000	381,810		0.05	2010-06-24
341	0164	China Baoli Technologies Holdings Limited:O	1,450,000	239,250		0.05	2010-06-23
342	2343	PACIFIC BASIN SHIPPING LIMITED:O	972,000	4,966,920		0.05	2010-06-28
343	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,980,113	8,474,884		0.05	2010-06-28
344	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	56,000	339,920		0.05	2010-06-01
345	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,000	884,520		0.05	2010-06-28
346	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	690,000	4,140,000		0.05	2010-06-28
347	0330	ESPRIT HOLDINGS LIMITED (BM):O	635,981	28,078,561		0.05	2010-06-28
348	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,494,940	19,434		0.05	2010-05-27
349	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	112,000	171,360		0.05	2010-06-04
350	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,500	57,078		0.05	2010-01-06
351	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,005,000	3,035,100		0.05	2010-06-28
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,241,500	10,341,695		0.05	2010-06-28
353	0269	China Resources and Transportation Group Limited:O	6,897,000	772,464		0.05	2010-06-25
354	0038	FIRST TRACTOR COMPANY LIMITED:H	190,000	801,800		0.05	2010-06-28
355	0703	Future Bright Holdings Limited:O	217,800	68,607		0.05	2010-06-22
356	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,834,414	24,030,823		0.05	2010-06-28
357	8071	China Netcom Technology Holdings Limited:O	2,025,000	356,400		0.05	2010-05-17
358	8158	China Regenerative Medicine International Limited:O	2,785,000	891,200		0.05	2010-06-11
359	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	426,000	242,820		0.05	2010-05-28
360	1387	China Dili Group:O	10,148,000	18,063,440		0.05	2010-06-28
361	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,330,000	159,600		0.05	2010-06-28
362	0198	SMI Holdings Group Limited:O	1,540,000	754,600		0.05	2010-06-28
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	489,850	62,112,980		0.05	2010-06-28
364	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	209,440		0.05	2010-06-22
365	0512	Grand Pharmaceutical Group Limited:O	640,000	435,200		0.04	2010-06-14
366	0040	Gold Peak Technology Group Limited:O	345,000	389,850		0.04	2010-06-25
367	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	118,800		0.04	2010-06-28
368	0246	REAL GOLD MINING LIMITED:O	350,000	4,291,000		0.04	2010-06-25
369	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,164,000	200,208		0.04	2010-06-22
370	0305	Wuling Motors Holdings Limited:O	434,000	299,460		0.04	2010-06-23
371	1200	Midland Holdings Limited (BM):O	310,000	2,129,700		0.04	2010-06-28
372	1104	APAC Resources Limited:O	2,960,000	1,628,000		0.04	2010-06-24
373	0335	UPBEST GROUP LIMITED:O	572,000	514,800		0.04	2010-01-08
374	0596	Inspur Digital Enterprise Technology Limited:O	1,575,000	1,165,500		0.04	2010-06-28
375	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,988,001	6,063,403		0.04	2010-06-28
376	2362	Jinchuan Group International Resources Co. Ltd:O	242,800	72,840		0.04	2010-05-07
377	0989	China Changbaishan International Holdings Limited:O	1,160,000	232,000		0.04	2010-06-28
378	1719	China Infrastructure & Logistics Group Ltd.:O	478,618	56,477		0.04	2010-06-15
379	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,990,000	7,594,600		0.04	2010-06-28
380	2868	Beijing Capital Land Co., Ltd.:H	414,000	943,920		0.04	2010-06-28
381	3993	CMOC Group Limited (CN):H	527,000	2,366,230		0.04	2010-06-28
382	0735	China Power Clean Energy Development Company Limited:O	2,860,000	2,087,800		0.04	2010-06-28
383	0223	Elife Holdings Limited:O	442,000	192,270	*	0.04	2009-07-29
384	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	216,500	136,395		0.04	2010-06-18
385	0663	KING STONE ENERGY GROUP LIMITED:O	6,260,000	1,220,700		0.04	2010-06-25
386	0917	NEW WORLD CHINA LAND LIMITED:O	2,232,800	5,537,344		0.04	2010-06-24
387	0993	XinKong International Capital Holdings Limited:O	410,000	118,900		0.04	2010-06-28
388	8137	Honbridge Holdings Limited:O	2,312,000	5,548,800		0.04	2010-06-15
389	2009	BBMG Corporation:H	441,000	3,638,250		0.04	2010-06-25
390	2722	Chongqing Machinery & Electric Co., Ltd.:H	414,000	794,880		0.04	2010-06-28
391	1171	Yankuang Energy Group Company Limited:H	734,000	11,553,160		0.04	2010-06-28
392	0886	Silver Base Group Holdings Limited:O	446,000	1,480,720		0.04	2010-06-28
393	2369	Coolpad Group Limited:O	784,000	2,548,000		0.04	2010-06-28
394	0992	LENOVO GROUP LIMITED:O	3,622,000	15,900,580		0.04	2010-06-28
395	0646	China Environmental Technology Holdings Limited:O	824,000	304,880		0.04	2010-06-25
396	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	151,500	728,715		0.04	2010-06-28
397	0687	Tysan Holdings Limited:O	308,000	369,600		0.04	2010-06-25
398	8270	China CBM Group Company Limited:O	592,000	106,560		0.04	2010-05-27
399	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	101,050		0.04	2010-04-19
400	1033	Sinopec Oilfield Service Corporation:H	502,000	838,340		0.04	2010-06-28
401	3989	Capital Environment Holdings Limited:O	302,000	250,660	*	0.04	2010-06-09
402	0861	DIGITAL CHINA HOLDINGS LIMITED:O	362,600	4,829,832		0.04	2010-06-28
403	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	64,000	161,280		0.04	2010-05-11
404	1393	Hidili Industry International Development Limited:O	721,000	4,318,790		0.04	2010-06-28
405	8003	Great World Company Holdings Ltd:O	170,000	44,200	*	0.03	2010-05-25
406	8028	Timeless Resources Holdings Limited:O	390,000	40,950		0.03	2010-06-07
407	0196	Honghua Group Limited:O	1,101,000	1,288,170		0.03	2010-06-28
408	0767	Zhong Ji Longevity Science Group Limited:O	540,000	125,280		0.03	2010-05-27
409	1163	Dejin Resources Group Company Limited:O	1,232,000	837,760		0.03	2010-06-28
410	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	18,300	*	0.03	2010-05-12
411	0616	EMINENCE ENTERPRISE LIMITED:O	122,000	45,750		0.03	2010-06-03
412	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	630,000	1,360,800		0.03	2010-06-28
413	0505	Xingye Alloy Materials Group Limited (KY):O	217,000	312,480		0.03	2010-06-28
414	0479	CIL HOLDINGS LIMITED:O	2,000,000	50,000	*	0.03	2007-06-26
415	0970	New Sparkle Roll International Group Limited:O	864,000	630,720		0.03	2010-06-24
416	0681	Chinese People Holdings Company Limited:O	1,304,000	352,080		0.03	2010-06-28
417	0948	Alpha Professional Holdings Limited:O	190,000	423,700		0.03	2010-06-28
418	0665	Haitong International Securities Group Limited:O	224,000	1,272,320		0.03	2010-06-28
419	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	82,000	98,400		0.03	2010-06-02
420	1013	Wai Chun Group Holdings Limited:O	1,700,000	134,300		0.03	2010-06-10
421	1822	China Wood International Holding Co., Limited:O	195,000	93,600		0.03	2010-06-23
422	0812	Southwest Securities International Securities Limited:O	350,000	78,750		0.03	2010-04-14
423	0559	DeTai New Energy Group Limited:O	870,000	107,010		0.03	2010-06-07
424	0750	China Shuifa Singyes Energy Holdings Limited:O	150,000	556,500		0.03	2010-06-18
425	0054	HOPEWELL HOLDINGS LIMITED:O	266,500	5,916,300		0.03	2010-06-28
426	1060	Damai Entertainment Holdings Limited (BM):O	550,000	423,500		0.03	2010-06-23
427	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	932,000	894,720		0.03	2010-06-28
428	0061	Green Leader Holdings Group Limited:O	234,000	325,260		0.03	2010-05-12
429	0548	Shenzhen Expressway Corporation Limited:H	224,000	795,200		0.03	2010-06-23
430	3813	Pou Sheng International (Holdings) Limited:O	1,282,000	1,166,620		0.03	2010-06-22
431	1313	China Resources Building Materials Technology Holdings Limited:O	1,932,000	6,356,280		0.03	2010-06-28
432	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	48,000	492,480		0.03	2010-06-25
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,144,000	7,218,640		0.03	2010-06-28
434	0604	SHENZHEN INVESTMENT LIMITED:O	1,020,000	2,366,400		0.03	2010-06-24
435	2228	CECEP COSTIN New Materials Group Limited:O	228,000	510,720		0.03	2010-06-28
436	1001	Hong Kong Shanghai Alliance Holdings Limited:O	118,000	120,360		0.03	2010-06-24
437	0717	Emperor Capital Group Limited:O	246,000	99,630		0.03	2010-06-24
438	8128	CHYY DEVELOPMENT GROUP LIMITED:O	488,000	278,160		0.03	2010-06-22
439	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	62,700		0.03	2010-06-22
440	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	288,000	1,710,720		0.03	2010-06-28
441	0052	FAIRWOOD HOLDINGS LIMITED:O	35,500	297,490		0.03	2010-06-25
442	8085	Hong Kong Life Sciences and Technologies Group Limited:O	484,000	86,152		0.03	2010-06-23
443	0333	Top Form International Limited:O	300,000	156,000		0.03	2010-05-07
444	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	136,000	37,400		0.03	2010-06-08
445	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,200	260,832		0.03	2010-06-24
446	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	249,000	475,590		0.03	2010-06-25
447	0575	Regent Pacific Group Limited:O	1,070,000	228,980		0.03	2010-06-23
448	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	31,500		0.03	2010-05-25
449	3300	CHINA GLASS HOLDINGS LIMITED:O	126,000	304,920		0.03	2010-06-18
450	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	116,280		0.03	2010-06-22
451	0587	Hua Han Health Industry Holdings Limited:O	428,000	1,091,400		0.03	2010-06-28
452	1187	Han Tang International Holdings Limited:O	28,000	37,800		0.03	2010-03-29
453	0973	L'Occitane International S.A.:O	392,750	6,645,330		0.03	2010-06-28
454	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	305,000	588,650		0.03	2010-06-24
455	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	914,000	146,240		0.03	2010-06-28
456	1149	Anxin-China Holdings Limited:O	380,000	269,800		0.03	2010-06-28
457	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	118,000	400,020		0.03	2010-06-25
458	0763	ZTE CORPORATION:H	136,360	3,511,270		0.03	2010-06-28
459	0946	Hontex International Holdings Company Limited:O	510,000	1,050,600	*	0.03	2010-03-31
460	1099	SINOPHARM GROUP CO. LTD.:H	175,200	5,115,840		0.03	2010-06-28
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	404,000	7,676,000		0.03	2010-06-28
462	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	146,000	74,460		0.03	2010-05-20
463	0704	Huscoke Holdings Limited:O	1,048,000	466,360		0.03	2010-06-22
464	0613	Planetree International Development Limited:O	2,330,000	167,760		0.03	2010-06-15
465	2366	SMI Culture & Travel Group Holdings Limited:O	195,000	265,200		0.03	2010-06-25
466	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,000	6,000		0.02	2010-05-17
467	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	76,000	127,680		0.02	2010-06-21
468	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	339,080		0.02	2010-06-15
469	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	459,030		0.02	2010-06-28
470	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	90,000	661,500		0.02	2010-06-28
471	0375	YGM TRADING LIMITED:O	37,000	344,100		0.02	2010-02-04
472	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
473	0302	OCBC Bank (Hong Kong) Limited:O	69,500	5,282,000		0.02	2010-06-25
474	0121	C.P. Lotus Corporation:O	2,160,000	550,800		0.02	2010-06-21
475	3382	Tianjin Port Development Holdings Limited:O	1,443,117	2,640,904		0.02	2010-06-28
476	2188	China Titans Energy Technology Group Co., Limited:O	194,000	250,260		0.02	2010-06-25
477	0656	FOSUN INTERNATIONAL LIMITED:O	1,497,500	8,071,525		0.02	2010-06-28
478	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	33,600		0.02	2010-06-28
479	0257	China Everbright Environment Group Limited (b1961-07-10):O	844,000	2,810,520		0.02	2010-06-25
480	0476	Ev Dynamics (Holdings) Limited:O	290,000	121,800		0.02	2010-06-04
481	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	352,000	295,680		0.02	2010-05-18
482	0667	HannStar Board International Holdings Limited:O	302,000	510,380		0.02	2010-06-24
483	0117	Tianli Holdings Group Limited:O	92,000	77,280		0.02	2010-06-15
484	8296	Sino-Life Group Limited:O	168,000	194,880		0.02	2010-06-25
485	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	394,800		0.02	2010-06-25
486	1997	Regent Manner International Holdings Limited:O	226,000	772,920		0.02	2010-06-28
487	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	66,150		0.02	2010-06-23
488	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	434,400	599,472		0.02	2010-06-28
489	0449	Chigo Holding Limited:O	114,000	544,920		0.02	2010-06-25
490	1053	Chongqing Iron & Steel Company Limited:H	120,000	230,400		0.02	2010-06-28
491	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	357,000	2,224,110		0.02	2010-06-28
492	1111	Chong Hing Bank Limited:O	96,000	1,430,400		0.02	2010-06-24
493	2222	NVC International Holdings Limited:O	650,000	1,527,500		0.02	2010-06-28
494	0275	Master Glory Group Limited:O	122,264	59,298		0.02	2010-05-20
495	0508	DINGYI GROUP INVESTMENT LIMITED:O	515,000	314,150		0.02	2010-06-24
496	0647	Joyce Boutique Group Limited:O	352,000	119,680		0.02	2010-06-28
497	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	29,120		0.02	2010-04-30
498	8061	ACROSSASIA LIMITED:O	1,064,000	152,152		0.02	2010-06-14
499	2302	CNNC International Limited:O	90,000	616,500		0.02	2010-06-25
500	0450	HUNG HING PRINTING GROUP LIMITED:O	190,000	444,600		0.02	2010-06-28
501	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,170,000	226,980		0.02	2010-06-24
502	1031	Kingston Financial Group Limited:O	2,136,000	811,680		0.02	2010-06-28
503	0280	KING FOOK HOLDINGS LIMITED:O	90,000	84,600		0.02	2010-06-21
504	0622	Oshidori International Holdings Limited:O	1,460,424	189,855		0.02	2010-06-10
505	0267	CITIC Limited (HK):O	739,790	11,289,195		0.02	2010-06-28
506	0389	China Tontine Wines Group Limited:O	348,000	553,320		0.02	2010-06-28
507	0724	Ruixin International Holdings Limited:O	1,270,000	546,100		0.02	2010-06-28
508	1333	China Zhongwang Holdings Limited:O	1,088,800	5,639,984		0.02	2010-06-28
509	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,320,000	844,800		0.02	2010-06-23
510	3899	CIMC Enric Holdings Limited:O	172,000	638,120		0.02	2010-06-18
511	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	266,000	694,260		0.02	2010-06-28
512	2088	Xiwang Property Holdings Company Limited:O	192,000	370,560		0.02	2010-06-28
513	0670	China Eastern Airlines Corporation Limited:H	684,000	2,387,160		0.02	2010-06-24
514	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	89,280		0.02	2010-06-22
515	0841	Asia Cassava Resources Holdings Limited:O	70,000	159,600		0.02	2010-06-28
516	0090	Puxing Energy Limited:O	80,000	92,000		0.02	2010-06-22
517	1072	Dongfang Electric Corporation Limited:H	32,400	822,960		0.02	2010-06-25
518	1388	Embry Holdings Limited:O	77,000	325,710		0.02	2010-06-28
519	1234	China Lilang Limited:O	228,000	1,965,360		0.02	2010-06-28
520	0873	China Taifeng Beddings Holdings Limited:O	188,000	250,040		0.02	2010-06-25
521	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	190,000	765,700		0.02	2010-06-28
522	0024	BURWILL HOLDINGS LIMITED:O	812,000	422,240		0.02	2010-06-22
523	0303	VTECH HOLDINGS LIMITED:O	45,000	3,854,250		0.02	2010-06-28
524	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	111,920	80,582		0.02	2010-06-18
525	0195	Greentech Technology International Limited:O	520,000	421,200		0.02	2010-06-18
526	1766	CRRC Corporation Limited:H	363,000	2,025,540		0.02	2010-06-24
527	2028	Jolimark Holdings Limited:O	100,000	51,000		0.02	2010-05-26
528	0282	NEXT DIGITAL LIMITED:O	430,000	498,800		0.02	2010-06-21
529	0636	FUBON BANK (HONG KONG) LIMITED:O	208,000	725,920		0.02	2010-06-28
530	8126	G.A. HOLDINGS LIMITED:O	84,000	23,100		0.02	2010-04-16
531	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	280,000	142,800		0.02	2010-06-28
532	2005	SSY Group Limited (KY):O	410,000	1,164,400		0.02	2010-06-28
533	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	526,000	673,280		0.02	2010-06-28
534	1717	Ausnutria Dairy Corporation Ltd:O	177,000	854,910		0.02	2010-06-28
535	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	499,775	1,279,424		0.02	2010-06-28
536	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	209,860	289,607		0.02	2010-05-28
537	0492	HKC (HOLDINGS) LIMITED:Wrnt	157,330	14,160		0.02	2010-06-28
538	1988	China Minsheng Banking Corp., Ltd.:H	562,000	3,860,940		0.02	2010-06-28
539	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	410,000	340,300		0.02	2010-06-15
540	0546	Fufeng Group Limited:O	266,000	1,417,780		0.02	2010-06-25
541	8007	Global Strategic Group Limited:O	24,000	31,440		0.02	2010-06-02
542	8096	Ruifeng Petroleum Chemical Holdings Limited:O	420,000	222,600	*	0.02	2010-01-28
543	0340	Tongguan Gold Group Limited:O	1,084,000	220,052		0.02	2010-06-28
544	2324	Capital VC Limited:O	50,000	22,000		0.02	2010-06-07
545	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	44,000		0.02	2010-06-25
546	0550	Allegro Culture Limited:O	48,000	77,760		0.02	2010-05-07
547	8005	Yuxing InfoTech Investment Holdings Limited:O	252,000	86,940		0.02	2010-06-01
548	2899	ZIJIN MINING GROUP CO., LTD.:H	618,000	3,615,300		0.02	2010-06-28
549	1125	LAI FUNG HOLDINGS LIMITED:O	1,223,000	305,750		0.02	2010-06-24
550	0185	Zensun Enterprises Limited:O	400,000	56,000		0.02	2010-06-07
551	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	168,000	52,920		0.01	2010-06-24
552	8202	INNO-TECH HOLDINGS LIMITED:O	110,000	24,200		0.01	2010-06-03
553	1075	CAPINFO COMPANY LIMITED:H	114,000	47,880		0.01	2010-05-25
554	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	90,600		0.01	2010-04-22
555	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	121,800		0.01	2010-05-25
556	0921	Hisense Home Appliances Group Co., Ltd.:H	67,000	227,800		0.01	2010-06-25
557	0166	New Times Corporation Limited (BM):O	1,174,000	322,850		0.01	2010-06-28
558	0996	Carnival Group International Holdings Limited:O	159,000	224,190		0.01	2010-06-18
559	0124	Guangdong Land Holdings Limited:O	247,334	417,994		0.01	2010-06-24
560	0544	DAIDO GROUP LIMITED:O	144,000	56,160		0.01	2010-06-28
561	0067	China Lumena New Materials Corp.:O	278,000	597,700		0.01	2010-06-25
562	2357	AviChina Industry & Technology Company Limited:H	288,000	757,440		0.01	2010-06-28
563	2308	EVOC Intelligent Technology Company Limited:H	44,000	75,240		0.01	2010-05-11
564	0370	Hong Kong Robotics Group Holding Limited:O	300,000	62,400		0.01	2010-05-04
565	8055	China E-Information Technology Group Limited:O	184,000	53,360		0.01	2010-06-25
566	0952	Quam Plus International Financial Limited:O	133,687	46,790		0.01	2010-06-28
567	0888	Bison Finance Group Limited:O	140,000	84,000		0.01	2010-06-04
568	0057	CHEN HSONG HOLDINGS LIMITED:O	88,000	286,000		0.01	2010-06-03
569	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	351,140		0.01	2010-06-28
570	2898	Longrun Tea Group Company Limited:O	200,000	128,000		0.01	2010-05-24
571	0088	TAI CHEUNG HOLDINGS LIMITED:O	86,000	403,340		0.01	2010-06-28
572	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	96,000	202,560		0.01	2010-06-28
573	2010	Real Nutriceutical Group Limited:O	143,000	815,100		0.01	2010-06-28
574	2383	TOM GROUP LIMITED:O	532,000	345,800		0.01	2010-06-11
575	0307	Up Energy Development Group Limited:O	136,000	16,048		0.01	2010-06-15
576	0381	AOM International Group Company Limited:O	650,000	269,750		0.01	2010-06-28
577	0700	TENCENT HOLDINGS LIMITED:O	246,600	32,107,320		0.01	2010-06-28
578	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	538,000	1,657,040		0.01	2010-06-28
579	0801	Golden Meditech Holdings Limited:O	228,000	353,400		0.01	2010-06-25
580	0359	China Haisheng Juice Holdings Co., Ltd.:O	164,000	149,240		0.01	2010-06-14
581	0288	Cosway Corporation Limited:O	260,000	252,200		0.01	2010-05-31
582	2601	China Pacific Insurance (Group) Co., Ltd.:H	306,000	9,684,900		0.01	2010-06-28
583	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	294,800	221,100		0.01	2010-06-25
584	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,835,000	899,150		0.01	2010-06-28
585	0916	China Longyuan Power Group Corporation Limited:H	350,000	2,621,500		0.01	2010-06-23
586	0773	China Metal Recycling (Holdings) Limited:O	134,400	967,680		0.01	2010-06-25
587	0887	Emperor Watch & Jewellery Limited:O	670,000	341,700		0.01	2010-06-17
588	2689	Nine Dragons Paper (Holdings) Limited:O	593,000	6,772,060		0.01	2010-06-28
589	3322	Win Hanverky Holdings Limited:O	162,000	179,820		0.01	2010-06-24
590	0055	Neway Group Holdings Limited:O	1,290,000	399,900		0.01	2010-06-01
591	0242	SHUN TAK HOLDINGS LIMITED:O	256,000	1,064,960		0.01	2010-06-28
592	2389	Beijing Health (Holdings) Limited (KY):O	212,000	34,344		0.01	2010-06-17
593	8317	Finet Group Limited:O	46,000	46,000		0.01	2010-06-24
594	0822	Ka Shui International Holdings Limited:O	110,000	62,700		0.01	2010-06-25
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	451,000	1,677,720		0.01	2010-06-25
596	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	44,000	677,600		0.01	2010-05-18
597	0176	Superactive Group Company Limited:O	120,000	38,400		0.01	2010-05-12
598	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	143,600	1,319,684		0.01	2010-06-28
599	0098	Xingfa Aluminium Holdings Limited:O	50,000	94,500		0.01	2010-06-25
600	0477	AUPU Group Holding Company Limited:O	84,000	106,680		0.01	2010-06-17
601	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	123,734	2,753,082		0.01	2010-06-28
602	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	283,000	401,860		0.01	2010-06-23
603	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	59,800		0.01	2010-04-09
604	0380	China Pipe Group Limited (BM):O	1,540,000	113,960		0.01	2010-06-10
605	1055	China Southern Airlines Company Limited:H	286,000	992,420		0.01	2010-06-28
606	0019	SWIRE PACIFIC LIMITED:A	104,297	9,334,582		0.01	2010-06-25
607	9893	Pizu Group Holdings Limited:O	100,000	30,000		0.01	2010-06-21
608	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,000	712,800		0.01	2010-06-28
609	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	517,800	3,106,800		0.01	2010-06-28
610	0623	SinoMedia Holding Limited:O	64,000	118,400		0.01	2010-06-28
611	0895	Dongjiang Environmental Company Limited:H	40,000	92,800		0.01	2010-05-28
612	0438	IRICO Group New Energy Company Limited:H	60,000	69,000		0.01	2010-06-25
613	0860	Apollo Future Mobility Group Limited:O	200,000	136,000		0.01	2010-06-25
614	8190	Combest Holdings Limited:O	290,000	71,050		0.01	2010-04-08
615	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	116,000	69,600		0.01	2010-06-28
616	1224	C C Land Holdings Limited:O	282,000	758,580		0.01	2010-06-25
617	0509	Century Sunshine Group Holdings Limited:O	245,000	71,050		0.01	2010-06-25
618	2338	WEICHAI POWER CO., LTD.:H	22,000	1,146,200		0.01	2010-06-28
619	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	23,540		0.01	2010-06-23
620	8279	AGTech Holdings Limited:O	392,000	117,600		0.01	2010-06-28
621	0423	Hong Kong Economic Times Holdings Limited:O	46,000	101,660		0.01	2010-06-24
622	0358	Jiangxi Copper Company Limited:H	146,000	2,230,880		0.01	2010-06-28
623	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	87,000	2,027,100		0.01	2010-06-28
624	0261	GBA Holdings Limited:O	6,800,000	102,000		0.01	2010-06-24
625	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	79,000		0.01	2010-02-05
626	0902	HUA NENG POWER INTERNATIONAL, INC.:H	312,000	1,453,920		0.01	2010-06-28
627	0531	Samson Holding Ltd.:O	310,000	347,200		0.01	2010-06-24
628	0522	ASMPT Limited:O	40,000	2,604,000		0.01	2010-06-25
629	0552	China Communications Services Corporation Limited:H	202,000	795,880		0.01	2010-06-28
630	8111	China Technology Industry Group Limited:O	55,000	23,375		0.01	2010-06-21
631	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	222,500		0.01	2010-06-25
632	0619	South China Financial Holdings Limited:O	500,000	51,500		0.01	2010-05-18
633	2398	Good Friend International Holdings Inc.:O	40,000	156,000		0.01	2010-06-21
634	0272	SHUI ON LAND LIMITED:O	493,500	1,737,120		0.01	2010-06-28
635	3868	Qunxing Paper Holdings Company Limited:O	103,672	286,135		0.01	2010-06-28
636	1175	Fresh Express Delivery Holdings Group Co., Limited:O	53,000	402,800	*	0.01	2009-07-30
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	549,000	3,272,040		0.01	2010-06-28
638	2878	Solomon Systech (International) Limited:O	238,000	147,560		0.01	2010-06-25
639	3323	China National Building Material Company Limited:H	116,000	1,508,000		0.01	2010-06-28
640	0202	EverChina Int'l Holdings Company Limited:O	267,000	234,960		0.01	2010-06-28
641	1207	SRE Group Limited:O	346,000	269,880		0.01	2010-06-28
642	0638	KIN YAT HOLDINGS LIMITED:O	40,000	115,200		0.01	2009-12-22
643	0857	PETROCHINA COMPANY LIMITED:H	2,016,316	18,005,702		0.01	2010-06-28
644	0297	Sinofert Holdings Limited:O	670,000	2,117,200		0.01	2010-06-28
645	0403	STARLITE HOLDINGS LIMITED:O	50,000	24,500		0.01	2010-06-08
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,134,000	1,323,080		0.01	2010-06-28
647	0999	I.T LIMITED:O	108,000	286,200		0.01	2010-06-28
648	0230	Minmetals Land Limited:O	254,000	424,180		0.01	2010-06-28
649	0891	Trinity Limited (BM):O	146,000	766,500		0.01	2010-06-28
650	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	12,640		0.01	2010-04-29
651	1898	China Coal Energy Company Limited:H	375,000	3,937,500		0.01	2010-06-28
652	0406	YAU LEE HOLDINGS LIMITED:O	40,000	43,600		0.01	2010-05-06
653	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	66,550		0.01	2010-06-18
654	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	58,000	59,160		0.01	2010-05-10
655	0472	New Silkroad Culturaltainment Limited:O	150,000	94,500		0.01	2010-05-20
656	0526	Lisi Group (Holdings) Limited (BM):O	222,000	73,260		0.01	2010-05-31
657	1382	Pacific Textiles Holdings Limited:O	128,000	505,600		0.01	2010-06-22
658	1199	COSCO SHIPPING Ports Limited:O	242,000	2,323,200		0.01	2010-06-28
659	1928	Sands China Ltd.:O	707,200	8,245,952		0.01	2010-06-28
660	0076	Elate Holdings Limited:O	23,000	16,790		0.01	2010-06-28
661	0752	PICO FAR EAST HOLDINGS LIMITED:O	104,000	153,920		0.01	2010-06-25
662	2777	Guangzhou R&F Properties Co., Ltd.:H	87,600	933,816		0.01	2010-06-28
663	3999	DaChan Food (Asia) Limited:O	87,000	136,590		0.01	2010-06-21
664	0983	SOCAM Development Limited:O	42,000	375,480		0.01	2010-06-28
665	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	48,000		0.01	2010-06-18
666	0868	XINYI GLASS HOLDINGS LIMITED:O	302,000	902,980		0.01	2010-06-28
667	1888	Kingboard Laminates Holdings Limited:O	255,000	1,705,950		0.01	2010-06-28
668	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	172,434	858,721		0.01	2010-06-28
669	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
670	0011	HANG SENG BANK, LIMITED:O	158,442	16,731,475		0.01	2010-06-28
671	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	52,800		0.01	2010-04-22
672	8236	Powerleader Science & Technology Group Limited:H	50,000	12,750		0.01	2010-05-10
673	1361	361 Degrees International Limited:O	169,000	980,200		0.01	2010-06-28
674	0610	WAI KEE HOLDINGS LIMITED:O	64,000	112,640		0.01	2010-06-07
675	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	42,000		0.01	2010-05-28
676	1178	Huiyin Holdings Group Limited:O	70,000	18,550		0.01	2010-05-31
677	0500	Frontier Services Group Limited:O	90,000	52,200		0.01	2010-06-28
678	0813	Shimao Group Holdings Limited:O	279,500	3,532,880		0.01	2010-06-28
679	0701	CNT GROUP LIMITED:O	148,000	53,280		0.01	2010-06-04
680	1618	Metallurgical Corporation of China Ltd.:H	225,000	783,000		0.01	2010-06-28
681	0904	China Green (Holdings) Limited:O	69,000	559,590		0.01	2010-06-28
682	8108	Grand Peace Group Holdings Limited:O	108,000	14,364		0.01	2010-06-18
683	0382	Welling Holding Limited:O	1,098,000	334,890		0.01	2010-06-28
684	1105	SING TAO NEWS CORPORATION LIMITED:O	66,000	100,980		0.01	2010-06-28
685	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	26,600		0.01	2010-06-28
686	0807	South China Holdings Company Limited:Wrnt	16,000	1,920		0.01	2009-07-29
687	0915	Daohe Global Group Limited:O	52,000	16,900		0.01	2010-02-03
688	0371	Beijing Enterprises Water Group Limited:O	274,000	701,440		0.01	2010-06-28
689	0171	Silver Grant International Holdings Group Limited:O	166,000	403,380		0.01	2010-06-28
690	0108	GR Life Style Company Limited:O	10,000	29,000		0.01	2010-02-03
691	0270	GUANGDONG INVESTMENT LIMITED:O	470,000	1,786,000		0.01	2010-06-28
692	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,000	453,720		0.01	2010-06-28
693	0731	C&D Newin Paper & Pulp Corporation Limited:O	38,000	33,060		0.01	2010-06-25
694	0436	New Universe Environmental Group Limited:O	140,000	31,500		0.01	2010-06-03
695	0475	Central Development Holdings Limited:O	20,000	11,600		0.01	2010-04-26
696	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	182,000	455,000		0.01	2010-06-28
697	0062	Transport International Holdings Limited:O	29,600	666,000		0.01	2010-06-28
698	0856	VSTECS Holdings Limited:O	92,000	240,120		0.01	2010-06-28
699	0535	Gemdale Properties and Investment Corporation Limited:O	500,000	96,000		0.01	2010-05-31
700	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,000	290,160		0.01	2010-06-28
701	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	148,387	63,806		0.01	2010-06-23
702	1688	Alibaba.com Limited:O	359,500	5,974,890		0.01	2010-06-28
703	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	966,000		0.01	2010-06-28
704	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	31,000		0.01	2010-06-01
705	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	37,960		0.01	2010-04-22
706	0757	Solargiga Energy Holdings Limited:O	127,000	180,340		0.01	2010-06-25
707	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	519,687	18,474,873		0.01	2010-06-28
708	0296	Emperor Entertainment Hotel Limited:O	90,000	126,000		0.01	2010-05-31
709	0203	DENWAY MOTORS LIMITED:O	522,000	2,035,800		0.01	2010-06-28
710	1196	Realord Group Holdings Limited:O	42,000	17,220		0.01	2010-06-10
711	1131	Agritrade Resources Limited:O	40,000	52,800		0.01	2010-06-09
712	1886	China Huiyuan Juice Group Limited:O	100,500	543,705		0.01	2010-06-25
713	2880	Liaoning Port Co., Ltd.:H	72,000	251,280		0.01	2010-06-28
714	8337	Directel Holdings Limited:O	70,000	17,850		0.01	2010-06-17
715	3333	China Evergrande Group:O	1,007,000	2,366,450		0.01	2010-06-28
716	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	110,000	2,717,000		0.01	2010-06-21
717	0085	China Electronics Huada Technology Company Limited:O	111,000	133,200		0.01	2010-05-05
718	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,000		0.01	2010-05-25
719	1133	Harbin Electric Company Limited:H	44,000	252,120		0.01	2010-06-25
720	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	194,400		0.01	2010-06-15
721	8213	StarGlory Holdings Company Limited:O	70,000	11,200		0.01	2010-04-28
722	0006	Power Assets Holdings Limited:O	137,791	6,372,834		0.01	2010-06-28
723	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	156,780		0.01	2010-06-23
724	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,465		0.01	2010-06-24
725	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-14
726	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	316,000	850,040		0.01	2010-06-28
727	2866	COSCO SHIPPING Development Co., Ltd.:H	237,000	694,410		0.01	2010-06-28
728	3991	Changhong Jiahua Holdings Limited:O	20,000	24,000		0.01	2010-04-16
729	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,000	3,070,760		0.01	2010-06-28
730	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,000	1,001,010		0.01	2010-06-28
731	0591	China High Precision Automation Group Limited:O	63,000	296,100		0.01	2010-06-21
732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	326,000	1,509,380		0.01	2010-06-28
733	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	2,135,250		0.01	2010-06-28
734	2020	ANTA Sports Products Limited:O	149,000	2,229,040		0.01	2010-06-24
735	0617	PALIBURG HOLDINGS LIMITED:O	60,100	161,068		0.01	2010-06-23
736	0645	Ares Asia Limited:O	20,000	15,600		0.01	2010-03-23
737	0106	Landsea Green Management Limited:O	109,000	52,320		0.01	2010-06-21
738	0533	GOLDLION HOLDINGS LIMITED:O	57,000	155,610		0.01	2010-06-25
739	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	39,000		0.01	2010-06-24
740	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	252,000		0.01	2010-06-25
741	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	73,750		0.01	2010-06-24
742	0666	SHK Hong Kong Industries Limited:O	208,000	47,008		0.01	2010-06-22
743	8100	Famous Tech International Holdings Limited:O	59,901	7,128		0.01	2010-05-10
744	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	18,720		0.01	2010-06-02
745	3968	CHINA MERCHANTS BANK CO., LTD.:H	207,996	4,014,323		0.01	2010-06-28
746	0002	CLP HOLDINGS LIMITED:O	127,733	7,261,621		0.01	2010-06-28
747	0945	MANULIFE FINANCIAL CORPORATION:O	93,400	11,572,260		0.01	2010-06-28
748	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,503,000		0.01	2010-06-28
749	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	751,520		0.01	2010-06-23
750	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,125	24,744		0.01	2010-06-28
751	1999	Man Wah Holdings Limited:O	50,400	366,912		0.01	2010-06-25
752	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	244,000	409,920		0.01	2010-06-25
753	0499	Qingdao Holdings International Limited:O	25,200	59,220		0.01	2010-06-22
754	2356	DAH SING BANKING GROUP LIMITED:O	55,600	552,108		0.01	2010-06-28
755	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	77,000		0.01	2010-06-15
756	2322	Modern Innovative Digital Technology Company Limited (BM):O	150,000	25,050		0.00	2010-06-18
757	3998	Bosideng International Holdings Limited:O	382,000	825,120		0.00	2010-06-28
758	1638	Kaisa Group Holdings Ltd.:O	241,000	383,190		0.00	2010-06-28
759	0637	Lee Kee Holdings Limited:O	40,000	39,200		0.00	2010-05-17
760	0756	Summi (Group) Holdings Limited:O	48,000	129,120		0.00	2010-06-23
761	0123	Yuexiu Property Company Limited:O	338,000	591,500		0.00	2010-06-28
762	0710	BOE Varitronix Limited:O	15,000	35,550		0.00	2010-06-04
763	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	128,040		0.00	2010-06-28
764	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	18,100		0.00	2010-01-20
765	0136	China Ruyi Holdings Limited:O	32,000	36,480		0.00	2010-06-28
766	0190	HKC (HOLDINGS) LIMITED:O	469,112	248,629		0.00	2010-06-28
767	0086	SUN HUNG KAI & CO. LIMITED:O	79,000	381,570		0.00	2010-06-24
768	0174	Gemini Investments (Holdings) Limited:O	20,000	34,000		0.00	2010-06-28
769	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	58,800		0.00	2010-06-23
770	1889	Sanai Health Industry Group Company Limited:O	75,000	63,750		0.00	2010-06-28
771	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	16,000		0.00	2010-05-18
772	0159	Brockman Mining Limited:O	154,000	220,220		0.00	2010-06-23
773	8155	South China Assets Holdings Limited:O	485,192	104,801		0.00	2010-05-31
774	8050	Quantum Thinking Limited:O	26,000	6,240		0.00	2010-05-03
775	0008	PCCW LIMITED:O	293,225	677,350		0.00	2010-06-28
776	0285	BYD Electronic (International) Company Limited:O	97,000	439,410		0.00	2010-06-28
777	0743	Asia Cement (China) Holdings Corporation:O	66,500	248,045		0.00	2010-06-28
778	0712	Comtec Solar Systems Group Limited:O	44,000	68,640		0.00	2010-06-28
779	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	75,000	29,625		0.00	2010-06-28
780	0206	CM Energy Tech Co., Ltd.:O	28,000	36,400		0.00	2010-06-23
781	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	55,000	1,155,000		0.00	2010-06-03
782	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	6,500		0.00	2010-06-03
783	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	18,900		0.00	2010-06-24
784	3318	China Boton Group Company Limited:O	20,000	36,200		0.00	2010-05-25
785	3383	Agile Group Holdings Limited (KY):O	146,000	1,249,760		0.00	2010-06-25
786	2280	HC Group Inc.:O	20,000	17,000		0.00	2010-05-04
787	1686	SUNEVISION HOLDINGS LTD.:O	82,857	92,800		0.00	2010-06-24
788	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,000	1,078,000		0.00	2010-06-28
789	0998	China CITIC Bank Corporation Limited:H	500,000	2,610,000		0.00	2010-06-23
790	1318	GREENS HOLDINGS LTD:O	50,000	49,500		0.00	2010-06-28
791	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	366,000		0.00	2010-05-20
792	0837	Carpenter Tan Holdings Limited:O	10,000	33,300		0.00	2010-06-15
793	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	81,000		0.00	2010-06-09
794	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	12,240		0.00	2010-05-17
795	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	126,000	1,010,520		0.00	2010-06-28
796	0547	Digital Domain Holdings Limited:O	345,000	103,500		0.00	2010-06-28
797	0013	Hutchison Whampoa Limited:O	164,841	8,283,260		0.00	2010-06-25
798	0189	DONGYUE GROUP LIMITED:O	80,000	131,200		0.00	2010-06-22
799	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,000	27,000		0.00	2010-06-24
800	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	148,240		0.00	2010-06-28
801	8206	Shentong Robot Education Group Company Limited:O	45,000	77,850		0.00	2010-06-09
802	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2010-05-13
803	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	382,500		0.00	2010-06-25
804	0111	Cinda International Holdings Limited:O	20,000	30,000		0.00	2010-03-25
805	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,000	33,150		0.00	2010-06-25
806	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	354,221	171,797		0.00	2010-06-28
807	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	155,000		0.00	2010-05-19
808	0569	China Automation Group Limited:O	37,000	193,140		0.00	2010-06-25
809	0320	COMPUTIME GROUP LIMITED:O	30,000	21,600		0.00	2009-12-07
810	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	76,000		0.00	2010-06-28
811	0393	Glorious Sun Enterprises Limited:O	38,000	109,820		0.00	2010-06-23
812	0971	Kingboard Holdings Limited:Wrnt	3,000	9,720		0.00	2010-06-14
813	1038	CK Infrastructure Holdings Limited:O	80,000	2,256,000		0.00	2010-06-28
814	1883	CITIC Telecom International Holdings Limited:O	84,405	181,471		0.00	2010-06-28
815	1777	Fantasia Holdings Group Co., Limited:O	172,500	229,425		0.00	2010-06-28
816	1083	Towngas Smart Energy Company Limited:O	69,000	206,310		0.00	2010-06-25
817	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	11,000	147,180		0.00	2010-06-15
818	3983	China BlueChemical Ltd.:H	60,000	276,600		0.00	2010-06-28
819	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	38,000	24,320		0.00	2010-06-25
820	2727	Shanghai Electric Group Company Limited:H	100,000	350,000		0.00	2010-06-23
821	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	8,280		0.00	2010-06-22
822	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,608	876,518		0.00	2010-06-28
823	0728	CHINA TELECOM CORPORATION LIMITED:H	457,481	1,747,577		0.00	2010-06-28
824	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	232,500		0.00	2010-06-25
825	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	158,720		0.00	2010-06-24
826	2888	STANDARD CHARTERED PLC:O	65,620	13,058,380		0.00	2010-06-28
827	0753	Air China Limited:H	140,000	1,122,800		0.00	2010-06-28
828	8026	China Brilliant Global Limited:O	24,000	9,600		0.00	2010-04-26
829	0103	Shougang Century Holdings Limited:O	60,000	46,200		0.00	2010-06-22
830	3808	SINOTRUK (HONG KONG) LIMITED:O	86,000	571,040		0.00	2010-06-28
831	1683	International Mining Machinery Holdings Limited:O	40,000	142,800		0.00	2010-06-28
832	0066	MTR CORPORATION LIMITED:O	176,704	4,868,195		0.00	2010-06-28
833	3988	BANK OF CHINA LIMITED:H	2,320,000	9,442,400		0.00	2010-06-25
834	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,421	8,838,047		0.00	2010-06-28
835	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	25,520		0.00	2010-06-01
836	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	182,920		0.00	2010-06-24
837	8066	Phoenitron Holdings Limited:O	15,000	40,800		0.00	2010-06-25
838	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	76,800		0.00	2010-06-24
839	3393	Wasion Holdings Limited:O	28,000	144,200		0.00	2010-06-25
840	1968	Peak Sport Products Co., Limited:O	63,000	357,210		0.00	2010-06-24
841	0240	BUILD KING HOLDINGS LIMITED:O	36,699	7,927		0.00	2010-05-28
842	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	71,400		0.00	2010-06-23
843	8019	Hao Wen Holdings Limited:O	30,000	4,500		0.00	2010-06-07
844	0903	TPV TECHNOLOGY LIMITED:O	68,000	317,560		0.00	2010-06-24
845	3838	China Starch Holdings Limited:O	165,000	125,400		0.00	2010-06-28
846	0448	Branded Lifestyle Holdings Limited:O	28,000	18,480		0.00	2010-06-09
847	0877	OM Technologies (Group) Limited:O	22,000	78,760		0.00	2010-06-22
848	3918	NagaCorp Ltd.:O	58,000	51,040		0.00	2010-06-14
849	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,300	59,328		0.00	2010-06-28
850	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,800		0.00	2010-05-20
851	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	10,000		0.00	2010-06-24
852	0880	SJM Holdings Limited:O	137,000	890,500		0.00	2010-06-28
853	1229	Nan Nan Resources Enterprise Limited:O	20,000	42,800		0.00	2010-04-30
854	0599	E. BON HOLDINGS LIMITED:O	6,000	7,740		0.00	2010-06-23
855	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	112,230		0.00	2010-06-28
856	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	74,000		0.00	2010-06-28
857	0083	SINO LAND COMPANY LIMITED:O	125,234	1,838,435		0.00	2010-06-28
858	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	234,000		0.00	2010-06-18
859	0755	DevGreat Group Limited:O	315,000	108,675		0.00	2010-06-24
860	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	258,271	4,685,036		0.00	2010-06-28
861	0053	GUOCO GROUP LIMITED:O	8,000	618,000		0.00	2010-06-25
862	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	265,600		0.00	2010-06-28
863	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-21
864	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,700		0.00	2010-06-25
865	3938	Samling Global Limited:O	102,000	68,340		0.00	2010-06-24
866	1109	CHINA RESOURCES LAND LIMITED:O	118,000	1,821,920		0.00	2010-06-28
867	0606	China Agri-Industries Holdings Limited:O	90,000	816,300		0.00	2010-06-28
868	0668	Doyen International Holdings Limited:O	8,000	12,640		0.00	2010-03-22
869	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,000	80,000		0.00	2010-06-18
870	1045	APT SATELLITE HOLDINGS LIMITED:O	9,500	27,265		0.00	2010-06-18
871	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	30,400		0.00	2010-06-22
872	2007	Country Garden Holdings Company Limited:O	371,909	792,166		0.00	2010-06-28
873	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	30,600		0.00	2010-06-28
874	0188	Sunwah Kingsway Capital Holdings Limited:O	72,000	14,544		0.00	2010-05-11
875	0680	Nan Hai Corporation Limited:O	1,500,000	91,500		0.00	2010-06-18
876	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,080		0.00	2010-06-23
877	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	13,920		0.00	2010-05-04
878	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	551,150		0.00	2010-06-28
879	0299	Glory Sun Land Group Limited:O	24,000	27,120		0.00	2010-06-11
880	0947	MOBI Development Co., Ltd.:O	17,000	41,990		0.00	2010-06-25
881	0148	Kingboard Holdings Limited:O	18,000	612,900		0.00	2010-06-28
882	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,598	3,999,468		0.00	2010-06-25
883	0005	HSBC HOLDINGS PLC:O	367,986	27,617,349		0.00	2010-06-28
884	2883	China Oilfield Services Limited:H	32,000	304,000		0.00	2010-06-25
885	3933	United Laboratories International Holdings Limited (The):O	26,000	280,800		0.00	2010-06-25
886	3378	Xiamen International Port Co., Ltd:H	20,000	28,800		0.00	2010-06-25
887	1868	Neo-Neon Holdings Limited:O	18,500	87,505		0.00	2010-06-25
888	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300		0.00	2010-06-24
889	0506	China Foods Limited:O	56,000	273,840		0.00	2010-06-28
890	1800	China Communications Construction Company Limited:H	88,000	636,240		0.00	2010-06-28
891	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,600		0.00	2010-06-28
892	0633	China All Access (Holdings) Limited:O	20,000	32,000		0.00	2010-06-28
893	0953	Shaw Brothers Holdings Limited:O	20,000	26,800		0.00	2010-06-28
894	0777	NetDragon Websoft Holdings Limited:O	10,000	36,600		0.00	2010-06-17
895	0659	CTF Services Limited (BM):O	41,000	575,640		0.00	2010-06-28
896	0852	Strong Petrochemical Holdings Limited:O	30,000	43,800		0.00	2010-04-30
897	0495	PALADIN LIMITED (BM):O	10,000	2,430		0.00	2010-02-19
898	2038	FIH Mobile Limited:O	132,000	735,240		0.00	2010-06-28
899	0598	SINOTRANS LIMITED:H	33,000	58,740		0.00	2010-06-28
900	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	100,200		0.00	2010-06-23
901	1893	China National Materials Company Limited:H	21,000	97,230		0.00	2010-06-24
902	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,900		0.00	2010-06-09
903	0832	Central China Real Estate Limited:O	35,000	62,300		0.00	2010-05-13
904	3889	Global Corn Group Limited:O	20,000	27,600		0.00	2010-06-24
905	0399	Starcoin Group Limited:O	210,000	48,510		0.00	2010-06-25
906	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	32,160		0.00	2010-06-28
907	0694	Beijing Capital International Airport Company Limited:H	32,000	146,880		0.00	2010-06-07
908	0715	China Oceanwide Holdings Limited:O	150,000	106,500		0.00	2010-06-28
909	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	9,960		0.00	2010-06-28
910	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	151,500		0.00	2010-06-24
911	0990	Deep Source Holdings Limited:O	60,000	69,600		0.00	2010-06-22
912	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	29,550		0.00	2010-06-28
913	0914	Anhui Conch Cement Company Limited:H	14,000	343,000		0.00	2010-06-25
914	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	49,200		0.00	2010-06-17
915	1398	Industrial and Commercial Bank of China Limited:H	1,314,572	7,742,829		0.00	2010-06-23
916	0343	CULTURECOM HOLDINGS LIMITED:O	10,800	5,724		0.00	2010-06-23
917	1399	Veson Holdings Limited (KY):O	16,000	12,320		0.00	2010-05-27
918	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	12,360		0.00	2010-05-27
919	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	45,920		0.00	2010-06-24
920	0629	Yue Da International Holdings Limited:O	10,000	12,100		0.00	2010-06-09
921	0410	SOHO CHINA LIMITED:O	79,500	364,905		0.00	2010-06-21
922	0883	CNOOC LIMITED:O	684,000	9,466,560		0.00	2010-06-28
923	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,000	1,912,080		0.00	2010-06-28
924	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	58,140		0.00	2010-06-23
925	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	90,610		0.00	2010-06-25
926	0337	Greenland Hong Kong Holdings Limited:O	15,000	49,200		0.00	2010-06-23
927	0390	CHINA RAILWAY GROUP LIMITED:H	60,000	310,800		0.00	2010-06-25
928	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,300		0.00	2010-05-27
929	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,729,950		0.00	2010-06-24
930	0209	Winshine Science Company Limited:O	16,000	13,600		0.00	2010-06-24
931	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	80,850		0.00	2010-06-24
932	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-11-14
933	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	166,000		0.00	2010-06-28
934	0193	CAPITAL ESTATE LIMITED:O	27,000	9,990		0.00	2010-06-24
935	0163	Emperor International Holdings Limited:O	36,000	62,640		0.00	2010-06-28
936	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	14,600		0.00	2010-06-22
937	0955	SCHRAMM HOLDING AG:O	240	5,844		0.00	2010-06-15
938	0530	Goldin Financial Holdings Limited:O	40,000	31,600		0.00	2010-05-10
939	0806	Value Partners Group Limited:O	19,000	94,620		0.00	2010-06-10
940	1208	MMG Limited (HK):O	24,000	68,400		0.00	2010-05-18
941	0144	China Merchants Port Holdings Company Limited:O	28,000	732,200		0.00	2010-06-24
942	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	14,940		0.00	2010-06-28
943	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,000		0.00	2010-06-14
944	3328	Bank of Communications Co., Ltd.:H	255,935	2,229,194		0.00	2010-06-28
945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	686,280		0.00	2010-06-25
946	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	198,900		0.00	2010-06-28
947	0825	New World Department Store China Limited:O	18,000	128,160		0.00	2010-06-28
948	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	720	*	0.00	2010-06-22
949	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,270,809	15,327,961		0.00	2010-06-28
950	1097	i-CABLE Communications Limited:O	20,000	23,400		0.00	2010-06-11
951	0746	Lee & Man Chemical Company Limited:O	8,000	46,800		0.00	2010-06-24
952	8123	Sinofortune Financial Holdings Limited:O	36,000	13,320		0.00	2010-06-01
953	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	83,040		0.00	2010-06-28
954	0493	GOME Retail Holdings Limited:O	131,000	327,500		0.00	2010-06-28
955	0233	Mingyuan Medicare Development Company Limited:O	30,000	25,800		0.00	2010-06-25
956	0829	Shenguan Holdings (Group) Limited:O	14,000	101,780		0.00	2010-06-28
957	0004	Wharf (Holdings) Limited (The):O	22,759	919,464		0.00	2010-06-25
958	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,120		0.00	2010-05-25
959	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	339,900		0.00	2010-06-28
960	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	189,000		0.00	2010-06-28
961	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	35,920		0.00	2010-06-07
962	0678	Genting Hong Kong Limited:O	57,008	83,802		0.00	2010-06-09
963	0075	Y. T. REALTY GROUP LIMITED:O	6,000	7,800		0.00	2010-05-17
964	1878	SOUTHGOBI RESOURCES LTD.:O	1,350	126,428		0.00	2010-06-09
965	3883	China Aoyuan Group Limited:O	19,000	22,800		0.00	2010-06-25
966	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	30,760		0.00	2010-06-23
967	1818	Zhaojin Mining Industry Company Limited:H	3,000	54,900		0.00	2010-06-28
968	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	40,000	7,160		0.00	2010-06-22
969	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	50,000		0.00	2010-06-08
970	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,500		0.00	2010-05-27
971	1833	Intime Retail (Group) Company Limited:O	11,000	90,530		0.00	2010-06-25
972	0683	KERRY PROPERTIES LIMITED:O	8,500	299,200		0.00	2010-06-24
973	3900	Greentown China Holdings Limited:O	9,500	83,030		0.00	2010-06-23
974	0001	CK Hutchison Holdings Limited:O	13,345	1,249,092		0.00	2010-06-28
975	2688	ENN Energy Holdings Limited:O	6,000	105,600		0.00	2010-06-28
976	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	10,900		0.00	2010-06-15
977	1025	WUMART STORES, INC.:H	3,000	42,840		0.00	2010-06-25
978	0655	HONGKONG CHINESE LIMITED:O	10,000	7,000		0.00	2010-06-03
979	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	6,400		0.00	2010-04-12
980	0119	Poly Property Group Co., Limited:O	17,000	139,910		0.00	2010-06-28
981	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,560		0.00	2010-06-24
982	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	107,800		0.00	2010-06-28
983	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,130	530,901		0.00	2010-06-24
984	2268	Youyuan International Holdings Limited:O	5,000	12,100		0.00	2010-06-24
985	3389	Hengdeli Holdings Limited:O	20,000	67,600		0.00	2010-06-25
986	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	29,300		0.00	2010-06-25
987	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	28,400		0.00	2010-06-24
988	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	84,080		0.00	2010-06-25
989	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	174,600		0.00	2010-06-25
990	0494	LI & FUNG LIMITED:O	18,000	690,300		0.00	2010-06-28
991	0395	Smartac International Holdings Limited:O	8,000	1,880		0.00	2010-06-14
992	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,000	16,020		0.00	2010-05-07
993	0941	China Mobile Limited (HK):O	89,416	7,041,510		0.00	2010-06-24
994	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	29,700		0.00	2010-06-15
995	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	25,920		0.00	2010-05-26
996	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	84,900		0.00	2010-06-28
997	1128	Wynn Macau, Limited:O	20,400	270,504		0.00	2010-06-28
998	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	8,360		0.00	2010-06-25
999	0207	Joy City Property Limited:O	2,000	1,040		0.00	2009-01-21
1000	0147	International Business Settlement Holdings Limited:O	70,000	49,700		0.00	2010-06-23
1001	0705	Ding He Mining Holdings Limited:O	8,000	2,160		0.00	2010-06-25
1002	1052	Yuexiu Transport Infrastructure Limited:O	6,000	23,520		0.00	2010-06-23
1003	0043	C.P. POKPHAND CO. LTD.:O	20,000	14,200		0.00	2010-06-22
1004	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	328,200		0.00	2010-06-28
1005	0589	Portico International Holdings Limited:O	2,000	39,080		0.00	2010-06-24
1006	1088	China Shenhua Energy Company Limited:H	12,000	358,200		0.00	2010-06-28
1007	0151	Want Want China Holdings Limited:O	45,000	295,650		0.00	2010-06-28
1008	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,120		0.00	2010-06-22
1009	6051	Youzan Technology Limited:O	8,000	1,832		0.00	2010-06-25
1010	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,400		0.00	2010-05-28
1011	0093	Zero Fintech Group Limited (BM):O	6,000	5,520		0.00	2010-06-21
1012	1168	Z Fin Limited:O	10,000	11,700		0.00	2010-06-28
1013	0881	Zhongsheng Group Holdings Limited:O	5,000	47,500		0.00	2010-06-28
1014	2313	Shenzhou International Group Holdings Limited:O	3,000	26,730		0.00	2010-06-28
1015	2331	LI NING COMPANY LIMITED:O	2,500	67,625		0.00	2010-06-25
1016	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	312,000		0.00	2010-06-24
1017	3339	Lonking Holdings Limited:O	4,000	20,840		0.00	2010-06-28
1018	0691	China Shanshui Cement Group Limited:O	5,000	18,800		0.00	2010-06-28
1019	0087	SWIRE PACIFIC LIMITED:B	5,000	83,300		0.00	2010-06-28
1020	0291	China Resources Beer (Holdings) Company Limited:O	4,000	115,000		0.00	2010-06-01
1021	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	22,400		0.00	2010-06-21
1022	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	48,870		0.00	2010-06-25
1023	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	180,720		0.00	2010-06-11
1024	0960	Longfor Group Holdings Limited:O	8,000	62,320		0.00	2010-06-25
1025	0331	PCD STORES (GROUP) LIMITED:O	6,000	15,480		0.00	2010-06-25
1026	1966	China SCE Group Holdings Limited:O	4,000	9,120		0.00	2010-06-14
1027	0210	Daphne International Holdings Limited:O	2,000	15,960		0.00	2010-06-08
1028	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	300,720		0.00	2010-06-28
1029	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	19,760		0.00	2010-06-25
1030	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	44,700		0.00	2010-06-24
1031	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	50,250		0.00	2010-06-24
1032	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,925	91,348		0.00	2010-06-23
1033	1882	Haitian International Holdings Limited:O	1,000	5,490		0.00	2010-05-12
1034	3308	Golden Eagle Retail Group Limited:O	1,000	16,520		0.00	2010-06-23
1035	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,182	61,031		0.00	2010-06-28
1036	0023	BANK OF EAST ASIA, LIMITED (THE):O	745	21,531		0.00	2010-06-28

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