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 2010-07-02

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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	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	427,000	341,600		6.77	2010-04-12
2	2312	China Financial Leasing Group Limited:O	36,448,000	4,738,240		6.00	2010-07-02
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	28,188		1.57	2010-03-11
5	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,264,000	2,926,400		1.08	2010-07-02
6	0414	Golden Century International Holdings Group Limited:Wrnt	10,540,000	115,940		1.07	2010-06-15
7	0471	Silkwave Inc:O	30,170,000	3,741,080		1.05	2010-07-02
8	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,325,700	3,540,308		1.04	2010-07-02
9	8171	China Trends Holdings Limited:O	7,676,000	544,996		0.91	2010-07-02
10	0149	China Agri-Products Exchange Limited:O	37,290,000	3,244,230		0.91	2010-07-02
11	0600	China Infrastructure Investment Limited:O	34,900,000	6,980,000		0.87	2010-06-08
12	8079	Wisdomcome Group Holdings Limited:O	30,274,990	1,332,100		0.85	2010-06-29
13	8150	Seamless Green China (Holdings) Limited:O	35,550,000	1,457,550	*	0.84	2009-11-02
14	0418	FOUNDER HOLDINGS LIMITED:O	9,286,000	4,178,700		0.82	2010-07-02
15	0235	CSC Holdings Limited (HK):O	28,867,500	15,011,100		0.78	2010-07-02
16	2345	Shanghai Prime Machinery Company Limited:H	5,886,000	7,946,100		0.77	2010-06-30
17	0397	Minerva Group Holding Limited:O	9,609,144	2,094,793		0.71	2010-07-02
18	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,451,800	1,348,776		0.65	2010-06-15
19	0736	China Properties Investment Holdings Limited:O	39,478,800	1,263,322		0.64	2010-07-02
20	0565	Art Group Holdings Limited (KY):O	6,630,000	1,604,460		0.64	2010-06-24
21	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	70,000	109,900		0.61	2010-06-28
22	0650	Productive Technologies Company Limited (BM):O	2,090,000	1,358,500		0.60	2010-05-11
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,870,000	6,522,000		0.60	2010-07-02
24	1003	Huanxi Media Group Limited:O	12,520,000	951,520		0.56	2010-07-02
25	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,639,000	20,248,950		0.54	2010-07-02
26	0523	CST Holding (HK) Limited (KY):Wrnt	2,430,319	213,868		0.53	2010-06-29
27	0274	Renaissance Asia Silk Road Group Limited:O	19,118,000	5,639,810	*	0.50	2010-05-04
28	0128	ENM Holdings Limited (HK):O	7,920,000	5,464,800		0.48	2010-06-29
29	1808	Enterprise Development Holdings Limited (KY):O	2,754,000	1,707,480		0.46	2010-04-20
30	1046	Universe Entertainment and Culture Group Company Limited:O	7,480,000	658,240		0.46	2010-06-14
31	0959	Century Entertainment International Holdings Limited:O	16,755,500	1,558,262		0.44	2010-07-02
32	8153	Jiading International Group Holdings Limited:O	11,878,000	3,860,350		0.44	2010-06-25
33	0851	Sheng Yuan Holdings Limited:O	3,680,000	6,256,000		0.44	2010-06-29
34	0789	Artini Holdings Limited:O	5,394,000	3,829,740		0.43	2010-07-02
35	0692	Shenzhou Space Park Group Limited:O	54,490,000	1,089,800		0.42	2010-07-02
36	1094	Cherish Sunshine International Limited:O	13,696,000	10,682,880		0.41	2010-07-02
37	0022	MEXAN LIMITED (BM):O	5,408,000	832,832		0.41	2010-07-02
38	0566	Hanergy Thin Film Power Group Limited:O	18,606,000	13,024,200		0.40	2010-07-02
39	0768	UBA INVESTMENTS LIMITED:O	4,180,000	585,200		0.39	2010-06-24
40	8143	Good Fellow Healthcare Holdings Limited:O	17,620,000	1,744,380		0.39	2010-06-29
41	0091	Golden Century International Holdings Group Limited:O	32,990,000	1,286,610		0.38	2010-06-28
42	8351	Larry Jewelry International Company Limited:O	2,100,000	619,500		0.38	2010-06-23
43	0648	SoftMedx Healthcare Limited:O	51,106,000	2,248,664		0.38	2010-06-25
44	0651	China Ocean Industry Group Limited:O	3,375,000	1,451,250		0.37	2010-06-29
45	1006	Changshouhua Food Company Limited:O	1,893,000	9,465,000		0.36	2010-07-02
46	8173	Hephaestus Holdings Limited:O	27,230,000	1,987,790		0.36	2010-07-02
47	1180	Paradise Entertainment Limited (BM):O	3,020,000	353,340		0.36	2010-06-30
48	0245	China Vered Financial Holding Corporation Limited:O	25,526,000	3,777,848		0.35	2010-06-30
49	8088	8088 Investment Holdings Limited:O	1,134,000	179,172		0.34	2010-06-30
50	1051	G-Resources Group Limited:O	48,125,834	20,453,479		0.34	2010-07-02
51	0182	Concord New Energy Group Limited:O	24,463,000	18,836,510	*	0.34	2010-07-02
52	0835	Asia Coal Limited:O	5,540,000	1,440,400		0.33	2010-06-29
53	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,869,160	867,981		0.33	2010-07-02
54	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	122,000		0.33	2010-05-11
55	1124	COASTAL GREENLAND LIMITED:O	9,210,000	3,684,000		0.33	2010-06-28
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	280,340		0.32	2010-06-03
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,280,000	5,314,400		0.32	2010-07-02
59	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,611,000	27,588,040		0.31	2010-07-02
60	0459	Legend Upstar Holdings Limited (KY):O	25,940,000	1,011,660		0.31	2010-06-23
61	0628	Tong Tong AI Social Group Limited:O	4,343,959	677,658		0.31	2010-06-29
62	8078	China Creative Digital Entertainment Limited:O	1,092,000	507,780		0.31	2010-06-30
63	8130	Dadi International Group Limited:O	28,280,000	1,385,720		0.31	2010-07-02
64	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,700,000	40,800		0.29	2010-06-29
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,025,000	4,919,850		0.29	2010-07-02
66	0718	Tai United Holdings Limited:O	4,370,000	943,920		0.29	2010-06-30
67	0931	China HK Power Smart Energy Group Limited:O	14,480,000	5,357,600		0.29	2010-07-02
68	8197	Baytacare Pharmaceutical Co., Ltd.:H	590,000	97,350		0.29	2010-05-14
69	0729	FDG Electric Vehicles Limited:O	9,720,081	15,163,326		0.28	2010-06-30
70	0228	China Energy Development Holdings Limited:O	12,222,000	5,499,900		0.28	2010-07-02
71	0674	China Tangshang Holdings Limited:O	27,396,000	7,259,940		0.28	2010-06-29
72	0745	China National Culture Group Limited:O	4,290,000	583,440		0.28	2010-05-18
73	0850	Long Well International Holdings Limited:O	10,118,000	6,779,060		0.28	2010-07-02
74	0134	Hop Hing Group Holdings Limited:Wrnt	280,000	47,600		0.28	2010-04-14
75	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,460,000	322,260		0.27	2010-06-04
76	1215	Kai Yuan Holdings Limited:O	25,630,400	6,792,056		0.27	2010-07-02
77	0630	AMCO United Holding Limited:O	3,628,000	1,886,560		0.27	2010-06-28
78	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	401,980		0.26	2010-07-02
79	0497	CSI Properties Limited (BM):O	21,327,500	3,689,658		0.26	2010-07-02
80	0810	China Castson 81 Finance Company Limited (BM):O	4,200,000	621,600		0.26	2010-06-29
81	8212	Celebrate International Holdings Limited:O	8,665,000	1,845,645		0.26	2010-06-30
82	1041	Lamtex Holdings Limited:O	90,030,000	1,710,570		0.26	2010-06-29
83	3828	Ming Fai International Holdings Limited:O	1,523,000	4,569,000		0.25	2010-06-30
84	0260	AVIC Joy Holdings (HK) Limited:O	5,318,000	1,834,710		0.25	2010-06-22
85	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	542,000	3,409,180		0.25	2010-07-02
86	0431	Greater China Financial Holdings Limited:O	729,200	266,158		0.24	2009-11-13
87	0697	Shoucheng Holdings Limited:O	19,466,000	21,217,940		0.24	2010-07-02
88	0445	CIMC-TianDa Holdings Company Limited:O	6,775,000	1,626,000		0.24	2010-06-11
89	8037	China Biotech Services Holdings Limited:O	1,800,000	531,000		0.23	2010-05-31
90	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,080,000	3,656,400		0.23	2010-06-30
91	0913	Harbour Digital Asset Capital Limited:O	1,987,936	186,866		0.23	2010-06-28
92	0362	China Zenith Chemical Group Limited:O	14,134,375	2,586,591		0.23	2010-06-22
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	423,340		0.23	2010-07-02
95	0444	Sincere Watch (Hong Kong) Limited:O	921,000	690,750		0.23	2010-05-10
96	0922	Anxian Yuan China Holdings Limited:O	4,459,000	1,917,370	*	0.23	2010-06-15
97	8046	Heng Xin China Holdings Limited:O	3,512,000	2,739,360		0.22	2010-07-02
98	1227	National Investments Fund Limited:O	8,834,898	485,919		0.22	2010-06-23
99	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	610,000	433,100		0.22	2010-06-30
100	1102	Enviro Energy International Holdings Limited:O	5,300,000	2,756,000		0.22	2010-07-02
101	8198	Crypto Flow Technology Limited:O	1,088,000	248,064		0.22	2010-05-27
102	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,515,000	11,703,450		0.21	2010-06-25
103	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,785,160	451,196		0.21	2010-06-29
104	0585	Imagi International Holdings Limited:O	11,643,751	2,352,038		0.21	2010-07-02
105	8228	National Arts Group Holdings Limited:O	9,840,000	472,320		0.21	2010-07-02
106	0618	Peking University Resources (Holdings) Company Limited:O	2,252,000	799,460		0.20	2010-06-28
107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,372,000	2,154,040		0.20	2010-07-02
108	0621	Taung Gold International Limited:O	3,410,000	1,670,900		0.20	2010-07-02
109	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	80,000		0.20	2010-05-28
110	0766	Sino Prosper (Group) Holdings Limited:O	12,940,000	2,096,280		0.19	2010-07-02
111	0346	Yanchang Petroleum International Limited:O	11,530,000	7,840,400		0.19	2010-07-02
112	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,666,859	3,220,081		0.18	2010-07-02
113	1195	Kingwell Group Limited:O	2,352,000	823,200		0.18	2010-07-02
114	0730	Capital Industrial Financial Services Group Limited:O	2,052,000	1,046,520		0.18	2010-07-02
115	0503	Lansen Pharmaceutical Holdings Limited:O	735,000	2,851,800		0.18	2010-07-02
116	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,000,000	216,000		0.18	2010-07-02
117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	138,000	441,600		0.17	2010-06-02
118	8011	Polyard Petroleum International Group Limited:O	2,805,000	392,700		0.17	2010-06-28
119	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,700,000	4,104,000		0.17	2010-07-02
120	8220	Bingo Group Holdings Limited:O	4,660,000	1,491,200		0.17	2010-07-02
121	0901	Goldstone Investment Group Limited:O	420,000	75,600		0.17	2010-06-25
122	0764	Eternity Investment Limited:O	383,200	260,576		0.17	2010-06-22
123	0794	Come Sure Group (Holdings) Limited:O	548,000	531,560		0.17	2010-06-25
124	0082	Crazy Sports Group Limited:O	3,922,000	8,706,840		0.17	2010-07-02
125	0167	IDT INTERNATIONAL LIMITED:O	4,099,713	914,236		0.16	2010-06-30
126	0985	CST Holding (HK) Limited (KY):O	43,633,600	7,504,979		0.16	2010-07-02
127	0309	Xinhua News Media Holdings Limited:O	1,245,000	709,650		0.16	2010-06-30
128	0910	China Sandi Holdings Limited:O	14,050,000	3,357,950		0.16	2010-06-30
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,209,000	477,555		0.16	2010-05-25
130	0751	Skyworth Group Limited:O	3,950,000	18,802,000		0.16	2010-07-02
131	0244	SINCERE COMPANY, LIMITED (THE):O	892,000	428,160		0.16	2010-06-29
132	1130	China Environmental Resources Group Limited:O	13,580,000	923,440		0.16	2010-06-28
133	1073	Da Yu Financial Holdings Limited:O	992,000	813,440	*	0.15	2010-06-24
134	0819	Tianneng Power International Limited:O	1,670,000	4,542,400		0.15	2010-07-02
135	1122	QINGLING MOTORS CO. LTD:H	1,907,137	3,470,989		0.15	2010-07-02
136	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,760,000	1,760,000		0.15	2010-06-28
137	0603	China Oil And Gas Group Limited:O	7,613,000	6,318,790		0.15	2010-07-02
138	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,198,000	1,221,960		0.15	2010-07-02
139	0372	PT International Development Corporation Limited:O	1,135,680	454,272		0.15	2010-06-02
140	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,647,600	1,227,959		0.15	2010-07-02
141	0353	Energy International Investments Holdings Limited:O	11,028,000	1,422,612		0.15	2010-07-02
142	3886	Town Health International Medical Group Limited:O	1,359,900	1,631,880		0.15	2010-06-17
143	0094	Greenheart Group Limited:O	470,000	935,300		0.15	2010-04-23
144	0827	Ko Yo Chemical (Group) Limited:O	10,480,000	1,540,560		0.15	2010-06-23
145	8025	Asian Capital Resources (Holdings) Limited:O	1,428,000	1,670,760		0.15	2010-06-29
146	0595	AV CONCEPT HOLDINGS LIMITED:O	774,000	982,980		0.15	2010-07-02
147	0181	FUJIAN HOLDINGS LIMITED:O	790,000	489,800		0.15	2010-06-23
148	0183	Winfull Group Holdings Limited:O	4,304,000	2,496,320		0.15	2010-06-24
149	0263	GT GROUP HOLDINGS LIMITED:O	7,316,000	1,016,924		0.15	2010-06-28
150	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	714,000	1,620,780		0.14	2010-07-02
151	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	370,000	303,400		0.14	2010-06-25
152	0760	Talent Property Group Limited:O	3,150,000	1,086,750		0.14	2010-07-02
153	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	340,000	462,400		0.14	2010-06-09
154	0132	Hing Yip Holdings Limited (BM):O	1,652,000	429,520		0.14	2010-06-14
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,884,000	2,641,120		0.14	2010-07-02
156	0271	Asiasec Properties Limited:O	1,706,000	1,177,140		0.14	2010-06-30
157	1217	China Innovation Investment Limited:O	8,848,000	504,336		0.13	2010-06-25
158	0474	Aceso Life Science Group Limited:O	2,444,000	1,833,000		0.13	2010-06-03
159	0578	Rosan Resources Holdings Limited:O	3,874,000	1,123,460		0.13	2010-06-11
160	1228	Superb Summit International Group Limited:O	4,785,000	1,387,650		0.13	2010-06-30
161	0839	Anhui Tianda Oil Pipe Company Limited:H	398,000	1,046,740		0.13	2010-06-24
162	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,373,500	3,060,003		0.13	2010-07-02
163	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,048,000	1,572,000		0.13	2010-07-02
164	8186	Almana Limited:O	3,470,000	215,140		0.13	2010-06-29
165	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,385,000	4,611,750		0.13	2010-07-02
166	0979	Green Energy Group Limited:O	572,000	337,480		0.13	2010-06-28
167	0097	HENDERSON INVESTMENT LIMITED:O	3,932,000	2,437,840		0.13	2010-07-02
168	0738	LE SAUNDA HOLDINGS LIMITED:O	820,000	2,173,000		0.13	2010-06-30
169	0402	Peace Map Holding Limited:O	8,460,000	1,260,540		0.13	2010-07-02
170	0923	Integrated Waste Solutions Group Holdings Limited:O	2,682,000	6,624,540		0.13	2010-07-02
171	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	592,000	120,768		0.13	2010-04-16
172	3800	GCL Technology Holdings Limited (KY):O	19,704,000	28,570,800		0.13	2010-07-02
173	2700	Green International Holdings Limited:O	702,000	69,498	*	0.13	2008-10-08
174	8103	hmvod Limited:O	1,860,000	520,800		0.13	2010-06-18
175	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,860,000	428,460		0.13	2010-06-29
176	0109	Good Resources Holdings Limited:O	1,821,855	1,275,299		0.13	2010-04-07
177	0286	Aidigong Maternal & Child Health Limited (BM):O	3,022,000	752,478		0.12	2010-06-15
178	1191	China Gem Holdings Limited:O	3,726,000	409,860		0.12	2010-07-02
179	0241	Alibaba Health Information Technology Limited:O	4,608,000	4,608,000		0.12	2010-07-02
180	0673	China Health Group Limited:O	331,000	129,090		0.12	2010-05-11
181	8063	Global Mastermind Holdings Limited:O	147,800	140,410		0.12	2010-06-10
182	0761	Bel Global Resources Holdings Limited:O	3,720,000	699,360		0.12	2010-06-29
183	8075	Media Asia Group Holdings Limited:O	2,834,000	518,622		0.12	2010-06-14
184	8080	North Asia Strategic Holdings Limited:O	16,628,000	2,610,596		0.12	2010-07-02
185	8022	Evershine Group Holdings Limited:O	790,000	225,150		0.12	2010-06-25
186	0221	Easy One Financial Group Limited:O	9,236,022	1,865,676		0.12	2010-07-02
187	0653	BONJOUR HOLDINGS LIMITED:O	1,763,000	3,878,600		0.12	2010-07-02
188	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	576,000	322,560		0.12	2010-06-15
189	0318	Vongroup Limited:O	6,985,000	649,605		0.12	2010-06-25
190	8299	GT Gold Holdings Limited:O	15,152,000	1,242,464		0.12	2010-06-30
191	0491	Emperor Culture Group Limited:O	1,236,000	218,772		0.12	2010-06-21
192	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,687,000	2,286,119		0.12	2010-06-28
193	2336	Shuoao International Holdings Limited (KY):O	2,188,000	153,160	*	0.12	2008-12-03
194	0905	Walnut Capital Limited:O	2,080,000	208,000		0.12	2010-05-27
195	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	492,000	496,920	*	0.12	2010-01-07
196	8156	Sinopharm Tech Holdings Limited:O	3,720,000	818,400		0.12	2010-06-17
197	8192	Global Token Limited:O	7,120,000	2,100,400		0.12	2010-06-23
198	0009	KEYNE LTD:O	3,002,000	600,400	*	0.11	2010-06-21
199	0521	CWT International Limited:O	2,458,000	1,081,520		0.11	2010-06-24
200	8178	China Information Technology Development Limited:O	7,248,000	732,048	*	0.11	2009-07-03
201	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	669,766	53,581		0.11	2010-04-27
202	1182	Success Dragon International Holdings Limited:O	7,690,000	676,720		0.11	2010-07-02
203	8089	Chinese Strategic Holdings Limited:O	622,000	404,300		0.11	2010-06-25
204	8306	China Nonferrous Metals Company Limited:O	4,010,000	982,450		0.11	2010-06-14
205	8120	China Demeter Financial Investments Limited:O	1,468,000	70,464	*	0.11	2008-07-25
206	0455	Tianda Pharmaceuticals Limited:O	1,010,000	585,800		0.11	2010-06-25
207	0344	Long Well International Holdings Limited:Wrnt	167,501	49,413		0.11	2010-06-22
208	8167	Neo Telemedia Limited:O	16,560,000	2,765,520		0.11	2010-06-30
209	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	334,000	584,500		0.11	2010-06-29
210	0464	China In-Tech Limited:O	464,000	259,840		0.11	2010-07-02
211	0597	China Resources Microelectronics Limited:O	9,325,000	2,890,750		0.11	2010-06-30
212	0290	GoFintech Quantum Innovation Limited:O	1,472,000	515,200		0.10	2010-05-24
213	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,240,000	2,068,160		0.10	2010-06-29
214	0313	Richly Field China Development Limited:O	9,090,000	1,972,530		0.10	2010-07-02
215	0279	Arta TechFin Corporation Limited:O	504,744	161,518		0.10	2010-06-28
216	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,560,000	2,752,200		0.10	2010-06-30
217	2086	Leadway Technology Investment Group Limited:O	280,000	138,600		0.10	2010-05-31
218	0928	King International Investment Limited (KY):O	2,176,000	870,400	*	0.10	2008-11-26
219	0727	Crown International Corporation Limited:O	1,500,000	435,000		0.10	2010-05-11
220	0690	Uni-Bio Science Group Limited:O	1,278,600	543,405	*	0.10	2010-03-04
221	2327	Meilleure Health International Industry Group Limited:O	1,572,000	730,980		0.10	2010-06-30
222	0480	HKR INTERNATIONAL LIMITED:O	1,294,400	3,753,760		0.10	2010-07-02
223	2889	Nickel Resources International Holdings Company Limited:O	2,156,000	2,716,560		0.09	2010-07-02
224	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,172,800	1,643,328		0.09	2010-07-02
225	1222	WANG ON GROUP LIMITED:O	3,082,752	499,406		0.09	2010-06-29
226	0706	Beautiful China Holdings Company Limited:O	2,017,199	806,880		0.09	2010-07-02
227	0364	Blockchain Group Company Limited:O	1,359,240	523,307		0.09	2010-07-02
228	1141	CMBC Capital Holdings Limited:O	2,400,000	1,152,000		0.09	2010-07-02
229	8129	Cloud Investment Holdings Limited (KY):O	7,580,000	363,840		0.09	2010-06-29
230	1280	China Qidian Guofeng Holdings Limited:O	964,000	1,793,040		0.09	2010-07-02
231	0329	OCI International Holdings Limited:O	3,380,000	317,720		0.09	2010-07-02
232	0588	Beijing North Star Company Limited:H	646,000	1,233,860		0.09	2010-07-02
233	8203	Kaisun Holdings Limited:O	1,900,000	1,900,000		0.09	2010-06-29
234	1070	TCL Electronics Holdings Limited:O	974,000	3,876,520		0.09	2010-07-02
235	0802	China e-Wallet Payment Group Limited:O	254,854	1,299,755		0.09	2010-07-02
236	8041	IntelliMark AI International Limited:O	1,643,300	509,423		0.09	2010-06-30
237	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,132,000	618,280		0.09	2010-06-23
238	8250	Du Du Holdings Limited (KY):O	225,600	56,400		0.09	2010-06-18
239	0347	Angang Steel Company Limited:H	942,000	8,666,400		0.09	2010-07-02
240	8047	China Ocean Group Development Limited:O	2,316,000	412,248		0.09	2010-07-02
241	0462	Natural Dairy (NZ) Holdings Limited:O	596,000	965,520	*	0.09	2010-02-17
242	0064	GET NICE HOLDINGS LIMITED:O	3,622,000	1,503,130		0.09	2010-07-02
243	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	990,000	504,900		0.09	2010-06-29
244	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,560,000	368,080		0.08	2010-07-02
245	0818	Hi Sun Technology (China) Limited:O	2,256,000	7,941,120		0.08	2010-06-30
246	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,076,500	6,751,745		0.08	2010-07-02
247	3888	Kingsoft Corporation Limited:O	934,000	3,549,200		0.08	2010-07-02
248	0800	A8 New Media Group Limited:O	384,000	1,704,960		0.08	2010-06-30
249	1161	WATER OASIS GROUP LIMITED:O	630,000	762,300		0.08	2010-07-02
250	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	642,000	539,280		0.08	2010-06-22
251	0231	Ping An Securities Group (Holdings) Limited:O	3,225,000	641,775		0.08	2010-06-22
252	0407	HKC (HOLDINGS) LIMITED:Wrnt	406,456	89,014		0.08	2010-05-13
253	0929	IPE GROUP LIMITED:O	740,000	525,400		0.08	2010-04-12
254	8163	NOIZ Group Limited:O	4,268,000	606,056		0.08	2010-06-22
255	0689	EPI (Holdings) Limited:O	8,760,000	884,760		0.08	2010-07-02
256	1057	Zhejiang Shibao Company Limited:H	68,000	164,560		0.08	2010-06-07
257	0876	Kaisa Health Group Holdings Limited:O	276,000	162,840		0.08	2010-06-23
258	0723	Reliance Global Holdings Limited (BM):O	2,276,250	1,047,075		0.08	2010-06-30
259	1065	Tianjin Capital Environmental Protection Group Company Limited:H	264,000	586,080		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	184,900		0.08	2010-06-23
262	0726	DIT Group Limited:O	263,000	107,830		0.08	2010-04-12
263	0225	Pokfulam Development Company Limited:O	84,000	563,640		0.08	2010-06-23
264	0430	Oriental Explorer Holdings Limited:O	1,362,000	182,508		0.08	2010-05-24
265	2662	MH Development Limited:O	732,000	351,360		0.08	2010-06-14
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,060,000	999,100		0.08	2010-06-23
267	0033	International Genius Company:O	150,000	463,500		0.08	2010-06-29
268	0328	ALCO HOLDINGS LIMITED (BM):O	414,000	1,022,580		0.07	2010-07-02
269	8048	Yu Tak International Holdings Limited:O	728,000	106,288		0.07	2010-06-17
270	2128	China Lesso Group Holdings Limited:O	2,206,000	5,051,740		0.07	2010-07-02
271	1172	Magnus Concordia Group Limited:O	774,113	178,046		0.07	2010-06-17
272	0295	KONG SUN HOLDINGS LIMITED:O	346,000	152,240		0.07	2010-06-29
273	0143	Guoan International Limited:O	3,670,000	249,560		0.07	2010-06-30
274	8131	ABC MULTIACTIVE LIMITED:O	114,000	37,620		0.07	2010-06-02
275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,042,800	6,751,476		0.07	2010-07-02
276	0866	China Qinfa Group Limited:O	734,000	1,592,780		0.07	2010-06-17
277	0859	Zhongchang International Holdings Group Limited:O	448,000	228,480		0.07	2010-05-06
278	1142	E&P Global Holdings Limited:O	940,000	159,800		0.07	2010-06-29
279	0122	CROCODILE GARMENTS LIMITED:O	433,000	207,840		0.07	2010-06-29
280	0038	FIRST TRACTOR COMPANY LIMITED:H	280,000	1,134,000		0.07	2010-07-02
281	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,120,000	627,200		0.07	2010-06-18
282	0988	Silk Road Logistics Holdings Limited:O	1,027,985	1,202,742		0.07	2010-07-02
283	0276	Mongolia Energy Corporation Limited:O	4,188,442	11,308,793		0.07	2010-07-02
284	0925	Beijing Properties (Holdings) Limited:O	2,356,000	1,602,080		0.07	2010-06-25
285	1812	Shandong Chenming Paper Holdings Limited:H	268,000	1,516,880		0.07	2010-07-02
286	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	516,000	1,945,320		0.07	2010-07-02
287	0332	Yuan Heng Gas Holdings Limited:O	5,376,000	548,352		0.07	2010-06-30
288	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,032,000	526,320		0.07	2010-06-28
289	1386	Vestate Group Holdings Limited:O	418,000	639,540		0.07	2010-06-02
290	2349	China City Infrastructure Group Limited:O	8,128,000	991,616		0.07	2010-06-28
291	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	605,000	453,750		0.07	2010-06-21
292	0348	China Healthwise Holdings Limited:O	1,930,000	617,600		0.07	2010-07-02
293	0419	Hony Media Group:O	18,750,000	900,000		0.07	2010-06-25
294	0298	Chuang's China Investments Limited:O	990,000	475,200		0.06	2010-06-22
295	0433	North Mining Shares Company Limited:O	7,830,472	2,114,227		0.06	2010-07-02
296	0160	Hon Kwok Land Investment Company, Limited:O	308,000	797,720		0.06	2010-06-01
297	1176	Zhuguang Holdings Group Company Limited:O	1,448,000	2,534,000		0.06	2010-06-23
298	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,643,000	12,831,830		0.06	2010-07-02
299	1171	Yankuang Energy Group Company Limited:H	1,234,000	18,115,120		0.06	2010-07-02
300	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,216,000	5,921,920		0.06	2010-07-02
301	0719	Shandong Xinhua Pharmaceutical Company Limited:H	94,000	271,660		0.06	2010-07-02
302	2309	ZO Future Group:O	1,990,000	491,530		0.06	2010-06-17
303	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2008-12-15
304	8272	Chinese Food and Beverage Group Limited:O	1,495,000	388,700		0.06	2010-05-03
305	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940		0.06	2010-06-24
306	0199	ITC Properties Group Limited:O	347,600	653,488		0.06	2010-06-29
307	1185	China Energine International (Holdings) Limited:O	2,436,990	1,900,852		0.06	2010-07-02
308	0572	Future World Holdings Limited:O	400,000	116,000	*	0.06	2009-04-29
309	0542	China Cultural Tourism and Agriculture Group Limited:O	1,464,000	417,240	*	0.06	2010-06-24
310	0978	China Merchants Land Limited:O	640,000	58,880		0.06	2010-05-18
311	1211	BYD COMPANY LIMITED:H	478,500	26,987,400		0.06	2010-07-02
312	1164	CGN Mining Company Limited:O	935,000	187,000		0.06	2010-06-30
313	1188	Hybrid Kinetic Group Limited:O	4,083,000	1,122,825		0.06	2010-06-28
314	0059	Skyfame Realty (Holdings) Limited:O	885,040	469,071	*	0.06	2009-10-30
315	2886	Binhai Investment Company Limited:O	3,584,953	1,756,627		0.06	2010-06-29
316	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,390,000	10,140,900		0.06	2010-07-02
317	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	630,000	1,052,100		0.06	2010-06-29
318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	824,000	4,853,360		0.06	2010-07-02
319	8176	SuperRobotics Holdings Limited (BM):O	305,000	125,050		0.06	2010-06-21
320	1108	Triumph New Energy Company Limited:H	146,000	274,480		0.06	2010-07-02
321	0524	Great Wall Terroir Holdings Limited:O	303,923	142,844		0.06	2010-05-12
322	8117	China Primary Energy Holdings Limited:O	714,000	77,826		0.06	2010-05-12
323	0273	MASON GROUP HOLDINGS LIMITED:O	590,336	153,487		0.06	2010-06-24
324	0885	Rentian Technology Holdings Limited:O	1,607,500	167,180		0.06	2010-07-02
325	1226	China Investment and Finance Group Limited (KY):O	40,000	18,400		0.06	2010-01-21
326	1371	China Ecotourism Group Limited:O	4,158,620	1,268,379		0.06	2010-07-02
327	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	656,000	1,220,160		0.06	2010-05-24
328	0632	CHK Oil Limited (BM):O	909,000	999,900		0.06	2010-06-28
329	0571	ESUN HOLDINGS LIMITED:O	684,000	697,680		0.06	2010-05-27
330	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	270,000	1,166,400		0.05	2010-06-30
331	1200	Midland Holdings Limited (BM):O	396,000	2,467,080		0.05	2010-07-02
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	701,181	29,449,602		0.05	2010-07-02
333	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	266,000	70,490		0.05	2010-06-02
334	1069	China Health Technology Group Holding Company Limited:O	200,000	144,000		0.05	2010-06-07
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,130,000	12,417,900		0.05	2010-07-02
336	0498	Blue River Holdings Limited:O	2,428,000	599,716		0.05	2010-06-22
337	0246	REAL GOLD MINING LIMITED:O	429,500	5,145,410		0.05	2010-07-02
338	2371	Chuanglian Holdings Limited (KY):O	788,000	843,160		0.05	2010-06-29
339	1033	Sinopec Oilfield Service Corporation:H	732,000	1,163,880		0.05	2010-07-02
340	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	558,000	2,594,700		0.05	2010-06-24
341	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,122,000	3,746,400		0.05	2010-06-30
342	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	202,000	472,680		0.05	2010-06-21
343	0164	China Baoli Technologies Holdings Limited:O	1,475,000	234,525		0.05	2010-06-29
344	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	220,026	283,834		0.05	2010-06-24
345	0073	ASIAN CITRUS HOLDINGS LIMITED:O	435,000	2,270,700		0.05	2010-06-14
346	1059	KANTONE HOLDINGS LIMITED:O	2,670,000	355,110		0.05	2010-06-24
347	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,976,113	7,805,646		0.05	2010-07-02
348	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	56,000	319,200		0.05	2010-06-01
349	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,494,940	23,919		0.05	2010-05-27
350	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	112,000	176,960		0.05	2010-06-04
351	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,020,000	2,743,800		0.05	2010-06-30
352	0735	China Power Clean Energy Development Company Limited:O	3,500,000	2,485,000		0.05	2010-07-02
353	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,169,312	1,789,047		0.05	2010-07-02
354	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,500	57,078		0.05	2010-01-06
355	0269	China Resources and Transportation Group Limited:O	6,897,000	675,906		0.05	2010-06-25
356	2668	PAK TAK INTERNATIONAL LIMITED:O	112,000	69,440		0.05	2010-06-29
357	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,348,001	6,715,283		0.05	2010-07-02
358	0703	Future Bright Holdings Limited:O	217,800	67,518		0.05	2010-06-22
359	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	796,240		0.05	2010-06-30
360	1393	Hidili Industry International Development Limited:O	961,000	5,439,260		0.05	2010-07-02
361	3993	CMOC Group Limited (CN):H	611,000	2,694,510		0.05	2010-07-02
362	8158	China Regenerative Medicine International Limited:O	2,785,000	835,500		0.05	2010-06-11
363	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	426,000	242,820		0.05	2010-05-28
364	0040	Gold Peak Technology Group Limited:O	364,000	378,560		0.05	2010-07-02
365	0993	XinKong International Capital Holdings Limited:O	500,000	142,500		0.05	2010-07-02
366	0198	SMI Holdings Group Limited:O	1,540,000	739,200		0.05	2010-07-02
367	0763	ZTE CORPORATION:H	235,960	5,627,646		0.04	2010-07-02
368	0992	LENOVO GROUP LIMITED:O	4,404,000	18,496,800		0.04	2010-07-02
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,761,414	22,616,556		0.04	2010-07-02
370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	483,950	58,751,530		0.04	2010-07-02
371	2868	Beijing Capital Land Co., Ltd.:H	454,000	985,180		0.04	2010-07-02
372	0512	Grand Pharmaceutical Group Limited:O	640,000	416,000		0.04	2010-06-14
373	0305	Wuling Motors Holdings Limited:O	444,000	301,920		0.04	2010-07-02
374	1719	China Infrastructure & Logistics Group Ltd.:O	518,618	61,197		0.04	2010-06-30
375	2369	Coolpad Group Limited:O	924,000	2,614,920		0.04	2010-07-02
376	2088	Xiwang Property Holdings Company Limited:O	426,000	792,360		0.04	2010-07-02
377	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	116,400		0.04	2010-06-28
378	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,164,000	200,208		0.04	2010-06-22
379	8071	China Netcom Technology Holdings Limited:O	1,875,000	328,125		0.04	2010-06-30
380	0559	DeTai New Energy Group Limited:O	1,200,000	130,800		0.04	2010-07-02
381	0335	UPBEST GROUP LIMITED:O	572,000	514,800		0.04	2010-01-08
382	1104	APAC Resources Limited:O	2,940,000	1,528,800		0.04	2010-06-30
383	2362	Jinchuan Group International Resources Co. Ltd:O	242,800	78,910		0.04	2010-05-07
384	0070	Rich Goldman Holdings Limited:O	1,555,500	273,768		0.04	2010-07-02
385	2722	Chongqing Machinery & Electric Co., Ltd.:H	444,000	812,520		0.04	2010-06-30
386	0663	KING STONE ENERGY GROUP LIMITED:O	6,400,000	1,152,000		0.04	2010-07-02
387	0223	Elife Holdings Limited:O	442,000	192,270	*	0.04	2009-07-29
388	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,130,000	131,080		0.04	2010-07-02
389	0596	Inspur Digital Enterprise Technology Limited:O	1,470,000	1,014,300		0.04	2010-07-02
390	0917	NEW WORLD CHINA LAND LIMITED:O	2,238,800	5,440,284		0.04	2010-07-02
391	0886	Silver Base Group Holdings Limited:O	458,000	1,456,440		0.04	2010-07-02
392	0948	Alpha Professional Holdings Limited:O	228,000	471,960		0.04	2010-07-02
393	8137	Honbridge Holdings Limited:O	2,312,000	5,294,480		0.04	2010-06-15
394	0030	YNBY International Limited:O	184,000	276,000		0.04	2010-07-02
395	0076	Elate Holdings Limited:O	99,000	68,310		0.04	2010-06-30
396	0646	China Environmental Technology Holdings Limited:O	824,000	313,120		0.04	2010-06-25
397	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	256,000	519,680		0.04	2010-07-02
398	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	151,500	704,475		0.04	2010-07-02
399	0687	Tysan Holdings Limited:O	308,000	360,360		0.04	2010-06-25
400	8270	China CBM Group Company Limited:O	592,000	106,560		0.04	2010-05-27
401	2009	BBMG Corporation:H	421,500	3,350,925		0.04	2010-06-29
402	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	101,050		0.04	2010-04-19
403	3989	Capital Environment Holdings Limited:O	302,000	250,660	*	0.04	2010-06-09
404	0505	Xingye Alloy Materials Group Limited (KY):O	235,000	357,200		0.04	2010-06-30
405	0196	Honghua Group Limited:O	1,140,000	1,242,600		0.04	2010-07-02
406	8003	Great World Company Holdings Ltd:O	170,000	44,200	*	0.03	2010-05-25
407	8028	Timeless Resources Holdings Limited:O	390,000	38,220		0.03	2010-06-07
408	1163	Dejin Resources Group Company Limited:O	1,252,000	788,760		0.03	2010-07-02
409	1194	Bay Area Gold Group Limited:O	864,000	1,313,280		0.03	2010-06-30
410	0767	Zhong Ji Longevity Science Group Limited:O	540,000	124,200		0.03	2010-05-27
411	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	18,300	*	0.03	2010-05-12
412	0616	EMINENCE ENTERPRISE LIMITED:O	122,000	43,310		0.03	2010-06-03
413	0479	CIL HOLDINGS LIMITED:O	2,000,000	50,000	*	0.03	2007-06-26
414	0861	DIGITAL CHINA HOLDINGS LIMITED:O	329,600	3,988,160		0.03	2010-06-30
415	0970	New Sparkle Roll International Group Limited:O	864,000	604,800		0.03	2010-06-24
416	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	610,000	1,390,800		0.03	2010-07-02
417	0681	Chinese People Holdings Company Limited:O	1,304,000	339,040		0.03	2010-06-28
418	0665	Haitong International Securities Group Limited:O	224,000	1,227,520		0.03	2010-06-28
419	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	82,000	90,200		0.03	2010-06-02
420	1013	Wai Chun Group Holdings Limited:O	1,700,000	130,900		0.03	2010-06-10
421	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	318,000	1,901,640		0.03	2010-07-02
422	0812	Southwest Securities International Securities Limited:O	350,000	80,500		0.03	2010-04-14
423	1822	China Wood International Holding Co., Limited:O	190,000	85,500		0.03	2010-07-02
424	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	455,500		0.03	2010-07-02
425	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	244,000	417,240		0.03	2010-07-02
426	0061	Green Leader Holdings Group Limited:O	234,000	320,580		0.03	2010-05-12
427	3813	Pou Sheng International (Holdings) Limited:O	1,282,000	1,205,080		0.03	2010-06-22
428	1313	China Resources Building Materials Technology Holdings Limited:O	1,942,000	6,330,920		0.03	2010-07-02
429	0054	HOPEWELL HOLDINGS LIMITED:O	261,000	5,794,200		0.03	2010-07-02
430	0667	HannStar Board International Holdings Limited:O	390,000	612,300		0.03	2010-07-02
431	2899	ZIJIN MINING GROUP CO., LTD.:H	1,176,000	6,667,920		0.03	2010-07-02
432	0604	SHENZHEN INVESTMENT LIMITED:O	1,034,000	2,316,160		0.03	2010-06-29
433	1099	SINOPHARM GROUP CO. LTD.:H	200,400	5,621,220		0.03	2010-07-02
434	1997	Regent Manner International Holdings Limited:O	288,000	982,080		0.03	2010-07-02
435	0717	Emperor Capital Group Limited:O	246,000	97,170		0.03	2010-06-30
436	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	59,400		0.03	2010-06-22
437	0165	CHINA EVERBRIGHT LIMITED (HK):O	450,000	7,830,000		0.03	2010-07-02
438	8128	CHYY DEVELOPMENT GROUP LIMITED:O	488,000	278,160		0.03	2010-06-22
439	8085	Hong Kong Life Sciences and Technologies Group Limited:O	484,000	86,152		0.03	2010-06-23
440	0333	Top Form International Limited:O	300,000	153,000		0.03	2010-05-07
441	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	136,000	37,400		0.03	2010-06-08
442	0623	SinoMedia Holding Limited:O	156,000	271,440		0.03	2010-07-02
443	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,200	245,344		0.03	2010-06-24
444	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	31,500		0.03	2010-05-25
445	3300	CHINA GLASS HOLDINGS LIMITED:O	126,000	308,700		0.03	2010-06-18
446	0302	OCBC Bank (Hong Kong) Limited:O	79,500	5,823,375		0.03	2010-07-02
447	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	112,880		0.03	2010-06-22
448	1187	Han Tang International Holdings Limited:O	28,000	37,800		0.03	2010-03-29
449	0873	China Taifeng Beddings Holdings Limited:O	266,000	337,820		0.03	2010-07-02
450	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	305,000	545,950		0.03	2010-06-24
451	1149	Anxin-China Holdings Limited:O	384,000	272,640		0.03	2010-06-29
452	0973	L'Occitane International S.A.:O	385,500	6,360,750		0.03	2010-07-02
453	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	118,000	361,080		0.03	2010-07-02
454	1060	Damai Entertainment Holdings Limited (BM):O	470,000	338,400		0.03	2010-07-02
455	0946	Hontex International Holdings Company Limited:O	510,000	1,050,600	*	0.03	2010-03-31
456	0548	Shenzhen Expressway Corporation Limited:H	190,000	657,400		0.03	2010-07-02
457	0670	China Eastern Airlines Corporation Limited:H	888,000	2,912,640		0.03	2010-07-02
458	0704	Huscoke Holdings Limited:O	1,048,000	466,360		0.03	2010-06-22
459	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	229,000	430,520		0.03	2010-07-02
460	0587	Hua Han Health Industry Holdings Limited:O	404,000	933,240		0.03	2010-06-29
461	8055	China E-Information Technology Group Limited:O	328,000	118,080		0.03	2010-06-30
462	0613	Planetree International Development Limited:O	2,330,000	163,100		0.03	2010-06-15
463	2366	SMI Culture & Travel Group Holdings Limited:O	195,000	251,550		0.03	2010-07-02
464	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	380,000	311,600		0.02	2010-07-02
465	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,000	6,100		0.02	2010-05-17
466	1988	China Minsheng Banking Corp., Ltd.:H	847,500	5,788,425		0.02	2010-07-02
467	1053	Chongqing Iron & Steel Company Limited:H	132,000	241,560		0.02	2010-07-02
468	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	76,000	127,680		0.02	2010-06-21
469	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	425,860		0.02	2010-07-02
470	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	846,000	118,440		0.02	2010-06-29
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	3382	Tianjin Port Development Holdings Limited:O	1,457,117	2,433,385		0.02	2010-06-29
474	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	88,000	562,320		0.02	2010-07-02
475	0531	Samson Holding Ltd.:O	710,000	759,700		0.02	2010-06-30
476	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	28,800		0.02	2010-06-28
477	0476	Ev Dynamics (Holdings) Limited:O	290,000	118,900		0.02	2010-06-04
478	0242	SHUN TAK HOLDINGS LIMITED:O	460,000	1,830,800		0.02	2010-07-02
479	0449	Chigo Holding Limited:O	116,000	522,000		0.02	2010-07-02
480	0656	FOSUN INTERNATIONAL LIMITED:O	1,457,000	7,984,360		0.02	2010-07-02
481	0117	Tianli Holdings Group Limited:O	92,000	79,120		0.02	2010-06-15
482	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	362,000	2,248,020		0.02	2010-07-02
483	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	67,500		0.02	2010-06-23
484	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	82,800	443,808		0.02	2010-07-02
485	0257	China Everbright Environment Group Limited (b1961-07-10):O	810,000	2,673,000		0.02	2010-07-02
486	0983	SOCAM Development Limited:O	108,000	918,000		0.02	2010-07-02
487	1111	Chong Hing Bank Limited:O	96,000	1,411,200		0.02	2010-06-24
488	1031	Kingston Financial Group Limited:O	2,270,000	862,600		0.02	2010-07-02
489	2188	China Titans Energy Technology Group Co., Limited:O	182,000	207,480		0.02	2010-07-02
490	0024	BURWILL HOLDINGS LIMITED:O	962,000	456,950		0.02	2010-07-02
491	0275	Master Glory Group Limited:O	122,264	59,298		0.02	2010-05-20
492	0575	Regent Pacific Group Limited:O	850,000	178,500		0.02	2010-07-02
493	0508	DINGYI GROUP INVESTMENT LIMITED:O	515,000	334,750		0.02	2010-06-24
494	0267	CITIC Limited (HK):O	786,790	11,282,569		0.02	2010-07-02
495	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	28,840		0.02	2010-04-30
496	0121	C.P. Lotus Corporation:O	1,960,000	490,000		0.02	2010-07-02
497	1001	Hong Kong Shanghai Alliance Holdings Limited:O	88,000	91,520		0.02	2010-06-29
498	8296	Sino-Life Group Limited:O	156,000	168,480		0.02	2010-06-30
499	8061	ACROSSASIA LIMITED:O	1,064,000	151,088		0.02	2010-06-14
500	0872	Titan Invo Technology Limited:O	100,000	178,000		0.02	2010-07-02
501	2302	CNNC International Limited:O	90,000	603,900		0.02	2010-06-25
502	0450	HUNG HING PRINTING GROUP LIMITED:O	190,000	442,700		0.02	2010-06-28
503	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,170,000	202,410		0.02	2010-06-24
504	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	276,000	692,760		0.02	2010-07-02
505	0340	Tongguan Gold Group Limited:O	1,406,000	275,576		0.02	2010-07-02
506	0280	KING FOOK HOLDINGS LIMITED:O	90,000	86,400		0.02	2010-06-21
507	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	92,000		0.02	2010-07-02
508	0552	China Communications Services Corporation Limited:H	410,000	1,541,600		0.02	2010-07-02
509	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	216,000	123,120		0.02	2010-07-02
510	2222	NVC International Holdings Limited:O	604,000	1,383,160		0.02	2010-07-02
511	0622	Oshidori International Holdings Limited:O	1,460,424	179,632		0.02	2010-06-10
512	0052	FAIRWOOD HOLDINGS LIMITED:O	25,500	206,550		0.02	2010-06-30
513	0724	Ruixin International Holdings Limited:O	1,270,000	482,600		0.02	2010-06-28
514	2005	SSY Group Limited (KY):O	475,000	1,263,500		0.02	2010-07-02
515	1333	China Zhongwang Holdings Limited:O	1,087,200	5,251,176		0.02	2010-07-02
516	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,320,000	805,200		0.02	2010-06-23
517	3899	CIMC Enric Holdings Limited:O	172,000	619,200		0.02	2010-06-18
518	1766	CRRC Corporation Limited:H	403,000	2,176,200		0.02	2010-07-02
519	0090	Puxing Energy Limited:O	82,000	96,760		0.02	2010-06-29
520	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	608,000	553,280		0.02	2010-07-02
521	1234	China Lilang Limited:O	236,000	1,965,880		0.02	2010-07-02
522	0325	Trauson Holdings Company Limited:O	147,000	521,850		0.02	2010-07-02
523	0389	China Tontine Wines Group Limited:O	336,000	517,440		0.02	2010-06-29
524	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	467,840		0.02	2010-06-30
525	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	87,120		0.02	2010-06-22
526	0636	FUBON BANK (HONG KONG) LIMITED:O	228,000	754,680		0.02	2010-06-30
527	0750	China Shuifa Singyes Energy Holdings Limited:O	94,000	324,300		0.02	2010-07-02
528	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	870,800	4,806,816		0.02	2010-07-02
529	2357	AviChina Industry & Technology Company Limited:H	384,000	921,600		0.02	2010-07-02
530	1388	Embry Holdings Limited:O	77,000	315,700		0.02	2010-06-28
531	0546	Fufeng Group Limited:O	316,000	1,586,320		0.02	2010-07-02
532	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	190,000	725,800		0.02	2010-06-28
533	1055	China Southern Airlines Company Limited:H	466,000	1,463,240		0.02	2010-07-02
534	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	362,400	481,992		0.02	2010-07-02
535	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	111,920	76,106		0.02	2010-06-18
536	0921	Hisense Home Appliances Group Co., Ltd.:H	83,000	262,280		0.02	2010-07-02
537	0195	Greentech Technology International Limited:O	520,000	421,200		0.02	2010-06-18
538	2028	Jolimark Holdings Limited:O	100,000	45,000		0.02	2010-05-26
539	0282	NEXT DIGITAL LIMITED:O	430,000	468,700		0.02	2010-06-21
540	8126	G.A. HOLDINGS LIMITED:O	84,000	21,840		0.02	2010-04-16
541	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	445,000	351,550		0.02	2010-07-02
542	0067	China Lumena New Materials Corp.:O	338,000	672,620		0.02	2010-07-02
543	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	526,000	620,680		0.02	2010-06-28
544	9893	Pizu Group Holdings Limited:O	150,000	40,500		0.02	2010-06-30
545	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	629,000	2,195,210		0.02	2010-07-02
546	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	209,860	270,719		0.02	2010-05-28
547	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	70,800		0.02	2010-06-29
548	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,325,000	1,139,250		0.02	2010-07-02
549	2777	Guangzhou R&F Properties Co., Ltd.:H	165,200	1,600,788		0.02	2010-07-02
550	1199	COSCO SHIPPING Ports Limited:O	440,000	3,990,800		0.02	2010-07-02
551	1717	Ausnutria Dairy Corporation Ltd:O	169,000	802,750		0.02	2010-07-02
552	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	191,600	1,663,088		0.02	2010-07-02
553	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	280,000	949,200		0.02	2010-07-02
554	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	477,775	1,137,105		0.02	2010-07-02
555	0647	Joyce Boutique Group Limited:O	262,000	85,150		0.02	2010-07-02
556	0171	Silver Grant International Holdings Group Limited:O	352,000	777,920		0.02	2010-07-02
557	2689	Nine Dragons Paper (Holdings) Limited:O	741,000	7,721,220		0.02	2010-07-02
558	8007	Global Strategic Group Limited:O	24,000	31,920		0.02	2010-06-02
559	8096	Ruifeng Petroleum Chemical Holdings Limited:O	420,000	222,600	*	0.02	2010-01-28
560	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	550,000	4,048,000		0.02	2010-07-02
561	1072	Dongfang Electric Corporation Limited:H	27,000	630,450		0.02	2010-07-02
562	2324	Capital VC Limited:O	50,000	21,250		0.02	2010-06-07
563	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	42,240		0.02	2010-06-25
564	0550	Allegro Culture Limited:O	48,000	87,840		0.02	2010-05-07
565	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	248,000	122,760		0.02	2010-07-02
566	8005	Yuxing InfoTech Investment Holdings Limited:O	252,000	84,420		0.02	2010-06-01
567	0303	VTECH HOLDINGS LIMITED:O	38,000	3,093,200		0.02	2010-07-02
568	1125	LAI FUNG HOLDINGS LIMITED:O	1,223,000	303,304		0.02	2010-06-24
569	0185	Zensun Enterprises Limited:O	400,000	55,200	*	0.02	2010-06-07
570	0438	IRICO Group New Energy Company Limited:H	80,000	88,000		0.01	2010-07-02
571	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	800,000	3,328,000		0.01	2010-07-02
572	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	168,000	52,080		0.01	2010-06-24
573	8202	INNO-TECH HOLDINGS LIMITED:O	110,000	22,550		0.01	2010-06-03
574	0288	Cosway Corporation Limited:O	290,000	281,300		0.01	2010-06-29
575	2228	CECEP COSTIN New Materials Group Limited:O	118,000	233,640		0.01	2010-07-02
576	1075	CAPINFO COMPANY LIMITED:H	114,000	45,600		0.01	2010-05-25
577	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	91,200		0.01	2010-04-22
578	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,000	120,120		0.01	2010-05-25
579	0996	Carnival Group International Holdings Limited:O	159,000	200,340		0.01	2010-06-18
580	0801	Golden Meditech Holdings Limited:O	244,000	353,800		0.01	2010-07-02
581	2308	EVOC Intelligent Technology Company Limited:H	44,000	73,920		0.01	2010-05-11
582	0370	Hong Kong Robotics Group Holding Limited:O	300,000	58,200		0.01	2010-05-04
583	0952	Quam Plus International Financial Limited:O	133,687	46,122		0.01	2010-06-28
584	0888	Bison Finance Group Limited:O	140,000	84,000		0.01	2010-06-04
585	2898	Longrun Tea Group Company Limited:O	200,000	132,000		0.01	2010-05-24
586	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	552,000	1,639,440		0.01	2010-07-02
587	8111	China Technology Industry Group Limited:O	75,000	30,000		0.01	2010-07-02
588	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	226,320		0.01	2010-07-02
589	0057	CHEN HSONG HOLDINGS LIMITED:O	86,000	248,540		0.01	2010-06-30
590	2383	TOM GROUP LIMITED:O	532,000	324,520		0.01	2010-06-11
591	0307	Up Energy Development Group Limited:O	136,000	16,184		0.01	2010-06-15
592	0916	China Longyuan Power Group Corporation Limited:H	368,000	2,587,040		0.01	2010-07-02
593	0359	China Haisheng Juice Holdings Co., Ltd.:O	164,000	144,320		0.01	2010-06-14
594	0124	Guangdong Land Holdings Limited:O	227,334	379,648		0.01	2010-06-30
595	1898	China Coal Energy Company Limited:H	540,000	5,108,400		0.01	2010-07-02
596	0272	SHUI ON LAND LIMITED:O	657,000	2,168,100		0.01	2010-07-02
597	0380	China Pipe Group Limited (BM):O	1,740,000	123,540		0.01	2010-06-29
598	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	294,800	212,256		0.01	2010-06-25
599	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,922,000	1,811,640		0.01	2010-07-02
600	2601	China Pacific Insurance (Group) Co., Ltd.:H	298,400	9,205,640		0.01	2010-07-02
601	0887	Emperor Watch & Jewellery Limited:O	670,000	335,000		0.01	2010-06-17
602	0055	Neway Group Holdings Limited:O	1,290,000	412,800		0.01	2010-06-01
603	0700	TENCENT HOLDINGS LIMITED:O	230,400	29,859,840		0.01	2010-07-02
604	0773	China Metal Recycling (Holdings) Limited:O	131,400	930,312		0.01	2010-07-02
605	2389	Beijing Health (Holdings) Limited (KY):O	212,000	38,584		0.01	2010-06-17
606	8317	Finet Group Limited:O	46,000	44,160		0.01	2010-06-24
607	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	21,750		0.01	2010-06-30
608	0822	Ka Shui International Holdings Limited:O	110,000	60,500		0.01	2010-06-25
609	0358	Jiangxi Copper Company Limited:H	170,000	2,458,200		0.01	2010-07-02
610	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	197,600		0.01	2010-06-30
611	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	44,000	673,200		0.01	2010-05-18
612	0509	Century Sunshine Group Holdings Limited:O	275,000	79,750		0.01	2010-07-02
613	0176	Superactive Group Company Limited:O	120,000	39,000		0.01	2010-05-12
614	3330	Lingbao Gold Group Company Ltd.:H	36,000	93,960		0.01	2010-06-30
615	0381	AOM International Group Company Limited:O	580,000	252,300		0.01	2010-06-30
616	0098	Xingfa Aluminium Holdings Limited:O	50,000	94,000		0.01	2010-06-25
617	2338	WEICHAI POWER CO., LTD.:H	24,000	1,188,000		0.01	2010-07-02
618	0477	AUPU Group Holding Company Limited:O	84,000	99,120		0.01	2010-06-17
619	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	239,434	1,130,128		0.01	2010-07-02
620	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	283,000	401,860		0.01	2010-06-23
621	2878	Solomon Systech (International) Limited:O	288,000	169,920		0.01	2010-06-30
622	0166	New Times Corporation Limited (BM):O	944,000	250,160		0.01	2010-07-02
623	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	59,800		0.01	2010-04-09
624	0261	GBA Holdings Limited:O	7,520,000	105,280		0.01	2010-07-02
625	0895	Dongjiang Environmental Company Limited:H	40,000	96,000		0.01	2010-05-28
626	3322	Win Hanverky Holdings Limited:O	142,000	146,260		0.01	2010-07-02
627	1683	International Mining Machinery Holdings Limited:O	145,000	494,450		0.01	2010-07-02
628	0841	Asia Cassava Resources Holdings Limited:O	40,000	88,000		0.01	2010-07-02
629	1224	C C Land Holdings Limited:O	284,000	735,560		0.01	2010-07-02
630	0813	Shimao Group Holdings Limited:O	391,000	4,824,940		0.01	2010-07-02
631	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	22,220		0.01	2010-06-23
632	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	232,500		0.01	2010-06-29
633	8279	AGTech Holdings Limited:O	392,000	117,600		0.01	2010-06-28
634	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	602,500	3,325,800		0.01	2010-07-02
635	0423	Hong Kong Economic Times Holdings Limited:O	46,000	102,580		0.01	2010-06-24
636	0492	HKC (HOLDINGS) LIMITED:Wrnt	99,850	8,288		0.01	2010-06-30
637	0019	SWIRE PACIFIC LIMITED:A	95,797	8,597,781		0.01	2010-07-02
638	0857	PETROCHINA COMPANY LIMITED:H	2,226,316	19,057,265		0.01	2010-07-02
639	0062	Transport International Holdings Limited:O	42,400	954,000		0.01	2010-07-02
640	2268	Youyuan International Holdings Limited:O	105,000	254,100		0.01	2010-06-29
641	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	77,000		0.01	2010-02-05
642	0297	Sinofert Holdings Limited:O	722,000	2,187,660		0.01	2010-07-02
643	1888	Kingboard Laminates Holdings Limited:O	302,000	1,920,720		0.01	2010-07-02
644	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	215,000		0.01	2010-06-25
645	8190	Combest Holdings Limited:O	290,000	71,050		0.01	2010-04-08
646	0619	South China Financial Holdings Limited:O	500,000	50,000		0.01	2010-05-18
647	0522	ASMPT Limited:O	39,000	2,404,350		0.01	2010-06-29
648	0088	TAI CHEUNG HOLDINGS LIMITED:O	61,000	284,260		0.01	2010-07-02
649	1175	Fresh Express Delivery Holdings Group Co., Limited:O	53,000	402,800	*	0.01	2009-07-30
650	1025	WUMART STORES, INC.:H	52,000	712,400		0.01	2010-07-02
651	0202	EverChina Int'l Holdings Company Limited:O	267,000	210,930		0.01	2010-06-28
652	3999	DaChan Food (Asia) Limited:O	97,000	145,500		0.01	2010-07-02
653	0638	KIN YAT HOLDINGS LIMITED:O	40,000	111,200		0.01	2009-12-22
654	0403	STARLITE HOLDINGS LIMITED:O	50,000	24,000		0.01	2010-06-08
655	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	1,613,150		0.01	2010-07-02
656	0296	Emperor Entertainment Hotel Limited:O	120,000	162,000		0.01	2010-07-02
657	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	12,080		0.01	2010-04-29
658	0406	YAU LEE HOLDINGS LIMITED:O	40,000	42,800		0.01	2010-05-06
659	0915	Daohe Global Group Limited:O	62,000	19,840		0.01	2010-06-30
660	1387	China Dili Group:O	2,000,000	3,240,000		0.01	2010-07-02
661	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	98,000	3,028,200		0.01	2010-07-02
662	0999	I.T LIMITED:O	104,000	253,760		0.01	2010-07-02
663	0472	New Silkroad Culturaltainment Limited:O	150,000	88,500		0.01	2010-05-20
664	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	58,000	59,160		0.01	2010-05-10
665	0526	Lisi Group (Holdings) Limited (BM):O	222,000	71,040		0.01	2010-05-31
666	1382	Pacific Textiles Holdings Limited:O	128,000	491,520		0.01	2010-06-22
667	0868	XINYI GLASS HOLDINGS LIMITED:O	316,000	906,920		0.01	2010-07-02
668	1618	Metallurgical Corporation of China Ltd.:H	256,000	857,600		0.01	2010-07-02
669	2010	Real Nutriceutical Group Limited:O	93,000	498,480		0.01	2010-07-02
670	1080	Shengli Oil & Gas Pipe Holdings Limited:O	219,000	374,490		0.01	2010-07-02
671	1928	Sands China Ltd.:O	702,000	7,848,360		0.01	2010-07-02
672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	202,000	208,060		0.01	2010-07-02
673	0011	HANG SENG BANK, LIMITED:O	164,542	17,161,731		0.01	2010-07-02
674	0753	Air China Limited:H	376,000	2,846,320		0.01	2010-07-02
675	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
676	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	50,100		0.01	2010-04-22
677	8236	Powerleader Science & Technology Group Limited:H	50,000	12,500		0.01	2010-05-10
678	3323	China National Building Material Company Limited:H	98,000	1,177,960		0.01	2010-07-02
679	0135	KUNLUN ENERGY COMPANY LIMITED:O	402,000	3,947,640		0.01	2010-07-02
680	3868	Qunxing Paper Holdings Company Limited:O	85,672	224,461		0.01	2010-06-29
681	0610	WAI KEE HOLDINGS LIMITED:O	64,000	113,280		0.01	2010-06-07
682	0563	Shanghai Industrial Urban Development Group Limited:O	210,500	623,080		0.01	2010-07-02
683	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	36,400		0.01	2010-05-28
684	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	198,000	475,200		0.01	2010-07-02
685	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	23,460		0.01	2010-06-29
686	1178	Huiyin Holdings Group Limited:O	70,000	18,550		0.01	2010-05-31
687	0382	Welling Holding Limited:O	1,112,000	328,040		0.01	2010-07-02
688	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	998,580		0.01	2010-07-02
689	0701	CNT GROUP LIMITED:O	148,000	51,800		0.01	2010-06-04
690	0904	China Green (Holdings) Limited:O	69,000	552,000		0.01	2010-06-28
691	0342	NewOcean Energy Holdings Limited:O	90,000	105,300		0.01	2010-06-30
692	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	25,600		0.01	2010-06-28
693	0891	Trinity Limited (BM):O	122,000	620,980		0.01	2010-07-02
694	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	81,424	1,832,040		0.01	2010-07-02
695	8108	Grand Peace Group Holdings Limited:O	108,000	14,580		0.01	2010-06-18
696	0493	GOME Retail Holdings Limited:O	1,160,000	2,818,800		0.01	2010-07-02
697	1361	361 Degrees International Limited:O	159,000	874,500		0.01	2010-07-02
698	0807	South China Holdings Company Limited:Wrnt	16,000	1,920		0.01	2009-07-29
699	0270	GUANGDONG INVESTMENT LIMITED:O	474,000	1,730,100		0.01	2010-07-02
700	0914	Anhui Conch Cement Company Limited:H	66,000	1,494,900		0.01	2010-07-02
701	0108	GR Life Style Company Limited:O	10,000	29,000		0.01	2010-02-03
702	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,000	427,500		0.01	2010-07-02
703	0731	C&D Newin Paper & Pulp Corporation Limited:O	38,000	32,680		0.01	2010-06-25
704	1886	China Huiyuan Juice Group Limited:O	110,500	591,175		0.01	2010-07-02
705	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	557,687	19,100,780		0.01	2010-07-02
706	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,000	49,400		0.01	2010-06-29
707	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	128,960		0.01	2010-07-02
708	3333	China Evergrande Group:O	1,113,000	2,481,990		0.01	2010-07-02
709	0371	Beijing Enterprises Water Group Limited:O	264,000	625,680		0.01	2010-07-02
710	0475	Central Development Holdings Limited:O	20,000	11,600		0.01	2010-04-26
711	0856	VSTECS Holdings Limited:O	92,000	224,480		0.01	2010-06-28
712	0535	Gemdale Properties and Investment Corporation Limited:O	500,000	94,500		0.01	2010-05-31
713	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,000	280,800		0.01	2010-06-30
714	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	148,387	62,323		0.01	2010-06-23
715	0065	Grand Ocean Advanced Resources Company Limited:O	36,000	57,960		0.01	2010-06-30
716	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	30,500		0.01	2010-06-01
717	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	37,960		0.01	2010-04-22
718	0757	Solargiga Energy Holdings Limited:O	127,000	173,990		0.01	2010-06-25
719	0436	New Universe Environmental Group Limited:O	140,000	31,080		0.01	2010-06-03
720	1196	Realord Group Holdings Limited:O	42,000	17,220		0.01	2010-06-10
721	0123	Yuexiu Property Company Limited:O	494,000	839,800		0.01	2010-07-02
722	0617	PALIBURG HOLDINGS LIMITED:O	70,100	195,579		0.01	2010-07-02
723	1131	Agritrade Resources Limited:O	40,000	50,000		0.01	2010-06-09
724	8337	Directel Holdings Limited:O	70,000	16,030		0.01	2010-06-17
725	0203	DENWAY MOTORS LIMITED:O	504,000	1,764,000		0.01	2010-07-02
726	1688	Alibaba.com Limited:O	336,500	5,182,100		0.01	2010-07-02
727	0666	SHK Hong Kong Industries Limited:O	248,000	53,568		0.01	2010-06-30
728	0085	China Electronics Huada Technology Company Limited:O	111,000	129,870		0.01	2010-05-05
729	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,500		0.01	2010-05-25
730	0222	MIN XIN HOLDINGS LIMITED:O	30,000	107,400		0.01	2010-07-02
731	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	193,000	1,063,430		0.01	2010-06-30
732	1133	Harbin Electric Company Limited:H	44,000	242,000		0.01	2010-06-25
733	0006	Power Assets Holdings Limited:O	138,791	6,384,386		0.01	2010-07-02
734	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	189,600		0.01	2010-06-15
735	8213	StarGlory Holdings Company Limited:O	70,000	10,570		0.01	2010-04-28
736	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,500		0.01	2010-06-24
737	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-14
738	3983	China BlueChemical Ltd.:H	112,000	484,960		0.01	2010-06-30
739	3838	China Starch Holdings Limited:O	365,000	281,050		0.01	2010-07-02
740	3991	Changhong Jiahua Holdings Limited:O	20,000	24,000		0.01	2010-04-16
741	0591	China High Precision Automation Group Limited:O	65,000	286,000		0.01	2010-07-02
742	0547	Digital Domain Holdings Limited:O	545,000	163,500		0.01	2010-07-02
743	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	146,900		0.01	2010-07-02
744	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	619,920		0.01	2010-07-02
745	0945	MANULIFE FINANCIAL CORPORATION:O	107,800	12,612,600		0.01	2010-07-02
746	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	2,445,000		0.01	2010-06-30
747	8066	Phoenitron Holdings Limited:O	30,000	78,000		0.01	2010-07-02
748	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	74,250		0.01	2010-06-29
749	0989	China Changbaishan International Holdings Limited:O	170,000	30,940		0.01	2010-07-02
750	1889	Sanai Health Industry Group Company Limited:O	102,500	80,975		0.01	2010-07-02
751	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	842,000		0.01	2010-07-02
752	2020	ANTA Sports Products Limited:O	148,000	2,072,000		0.01	2010-06-30
753	2038	FIH Mobile Limited:O	422,000	2,059,360		0.01	2010-07-02
754	0645	Ares Asia Limited:O	20,000	15,200		0.01	2010-03-23
755	0106	Landsea Green Management Limited:O	109,000	48,505		0.01	2010-06-21
756	0533	GOLDLION HOLDINGS LIMITED:O	57,000	145,920		0.01	2010-06-25
757	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	29,000		0.01	2010-07-02
758	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	247,800		0.01	2010-06-25
759	1318	GREENS HOLDINGS LTD:O	70,000	63,700		0.01	2010-06-30
760	3998	Bosideng International Holdings Limited:O	430,000	915,900		0.01	2010-07-02
761	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	72,000		0.01	2010-07-02
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	214,880	3,897,923		0.01	2010-07-02
763	8100	Famous Tech International Holdings Limited:O	59,901	7,068		0.01	2010-05-10
764	1777	Fantasia Holdings Group Co., Limited:O	267,000	355,110		0.01	2010-06-30
765	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,000	321,440		0.01	2010-07-02
766	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	18,720		0.01	2010-06-02
767	0998	China CITIC Bank Corporation Limited:H	667,000	3,194,930		0.01	2010-07-02
768	1088	China Shenhua Energy Company Limited:H	179,500	4,945,225		0.01	2010-07-02
769	2880	Liaoning Port Co., Ltd.:H	56,000	192,080		0.01	2010-07-02
770	0002	CLP HOLDINGS LIMITED:O	125,733	7,110,201		0.01	2010-07-02
771	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,125	23,588		0.01	2010-06-28
772	2883	China Oilfield Services Limited:H	80,000	714,400		0.01	2010-07-02
773	0606	China Agri-Industries Holdings Limited:O	201,000	1,784,880		0.01	2010-07-02
774	1638	Kaisa Group Holdings Ltd.:O	255,000	390,150		0.01	2010-07-02
775	0728	CHINA TELECOM CORPORATION LIMITED:H	721,481	2,640,620		0.01	2010-07-02
776	1999	Man Wah Holdings Limited:O	50,400	378,000		0.01	2010-06-25
777	1968	Peak Sport Products Co., Limited:O	108,000	547,560		0.01	2010-07-02
778	3383	Agile Group Holdings Limited (KY):O	178,000	1,484,520		0.01	2010-06-30
779	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	244,000	400,160		0.01	2010-06-25
780	0499	Qingdao Holdings International Limited:O	25,200	57,960		0.01	2010-06-22
781	1083	Towngas Smart Energy Company Limited:O	99,000	293,040		0.01	2010-06-29
782	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	120,000		0.01	2010-06-30
783	2356	DAH SING BANKING GROUP LIMITED:O	55,600	550,440		0.01	2010-06-28
784	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	78,000		0.01	2010-06-15
785	2322	Modern Innovative Digital Technology Company Limited (BM):O	150,000	24,300		0.00	2010-06-18
786	0637	Lee Kee Holdings Limited:O	40,000	38,800		0.00	2010-05-17
787	0285	BYD Electronic (International) Company Limited:O	107,500	456,875		0.00	2010-07-02
788	0971	Kingboard Holdings Limited:Wrnt	4,000	12,320		0.00	2010-06-29
789	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,500	16,065		0.00	2010-07-02
790	0710	BOE Varitronix Limited:O	15,000	33,450		0.00	2010-06-04
791	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	18,100		0.00	2010-01-20
792	0136	China Ruyi Holdings Limited:O	32,000	35,840		0.00	2010-06-28
793	0230	Minmetals Land Limited:O	124,000	204,600		0.00	2010-07-02
794	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	105,600		0.00	2010-07-02
795	0880	SJM Holdings Limited:O	230,000	1,414,500		0.00	2010-07-02
796	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	58,000		0.00	2010-06-30
797	0500	Frontier Services Group Limited:O	50,000	29,500		0.00	2010-06-29
798	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	15,000		0.00	2010-05-18
799	8155	South China Assets Holdings Limited:O	485,192	98,494		0.00	2010-05-31
800	6051	Youzan Technology Limited:O	108,000	21,276		0.00	2010-07-02
801	8050	Quantum Thinking Limited:O	26,000	6,500		0.00	2010-05-03
802	1893	China National Materials Company Limited:H	50,000	230,500		0.00	2010-06-30
803	0743	Asia Cement (China) Holdings Corporation:O	66,500	248,710		0.00	2010-06-28
804	0712	Comtec Solar Systems Group Limited:O	44,000	66,000		0.00	2010-06-28
805	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	75,000	28,875		0.00	2010-06-28
806	0206	CM Energy Tech Co., Ltd.:O	28,000	35,000		0.00	2010-06-23
807	3938	Samling Global Limited:O	182,000	114,660		0.00	2010-06-30
808	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	56,563	1,168,026		0.00	2010-06-29
809	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	294,400		0.00	2010-07-02
810	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	6,000		0.00	2010-06-03
811	3318	China Boton Group Company Limited:O	20,000	35,000		0.00	2010-05-25
812	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	228,160		0.00	2010-07-02
813	2280	HC Group Inc.:O	20,000	16,000		0.00	2010-05-04
814	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	334,000	4,929,840		0.00	2010-07-02
815	1686	SUNEVISION HOLDINGS LTD.:O	82,857	90,314		0.00	2010-06-24
816	0008	PCCW LIMITED:O	273,225	625,685		0.00	2010-06-29
817	0955	SCHRAMM HOLDING AG:O	800	19,920		0.00	2010-06-30
818	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	128,000	986,880		0.00	2010-07-02
819	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	364,000		0.00	2010-05-20
820	0837	Carpenter Tan Holdings Limited:O	10,000	30,600		0.00	2010-06-15
821	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	322,000		0.00	2010-07-02
822	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	173,600		0.00	2010-06-29
823	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	11,880		0.00	2010-05-17
824	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	104,160		0.00	2010-06-29
825	0156	LIPPO CHINA RESOURCES LIMITED:O	358,000	68,378		0.00	2010-07-02
826	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	198,000	332,640		0.00	2010-07-02
827	3378	Xiamen International Port Co., Ltd:H	38,000	52,060		0.00	2010-07-02
828	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	22,900		0.00	2010-06-30
829	0189	DONGYUE GROUP LIMITED:O	80,000	125,600		0.00	2010-06-22
830	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	151,300		0.00	2010-06-28
831	8206	Shentong Robot Education Group Company Limited:O	45,000	74,250		0.00	2010-06-09
832	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2010-05-13
833	0947	MOBI Development Co., Ltd.:O	30,000	69,900		0.00	2010-07-02
834	0103	Shougang Century Holdings Limited:O	72,000	58,320		0.00	2010-06-30
835	0111	Cinda International Holdings Limited:O	20,000	31,000		0.00	2010-03-25
836	3988	BANK OF CHINA LIMITED:H	2,844,000	11,290,680	*	0.00	2010-07-02
837	2727	Shanghai Electric Group Company Limited:H	110,000	375,100		0.00	2010-06-29
838	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,000	31,050		0.00	2010-06-25
839	3808	SINOTRUK (HONG KONG) LIMITED:O	101,500	633,360		0.00	2010-07-02
840	0320	COMPUTIME GROUP LIMITED:O	30,000	21,600		0.00	2009-12-07
841	0226	LIPPO LIMITED (HK):O	18,000	41,040		0.00	2010-07-02
842	0159	Brockman Mining Limited:O	134,000	192,960		0.00	2010-06-30
843	0393	Glorious Sun Enterprises Limited:O	38,000	110,960		0.00	2010-06-23
844	0013	Hutchison Whampoa Limited:O	151,841	7,280,776		0.00	2010-07-02
845	1883	CITIC Telecom International Holdings Limited:O	84,405	172,186		0.00	2010-07-02
846	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	46,800		0.00	2010-06-29
847	2398	Good Friend International Holdings Inc.:O	14,000	52,500		0.00	2010-07-02
848	0066	MTR CORPORATION LIMITED:O	197,704	5,288,582		0.00	2010-07-02
849	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	11,000	149,600		0.00	2010-06-15
850	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	38,000	23,560		0.00	2010-07-02
851	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,421	9,117,416		0.00	2010-07-02
852	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,598	6,151,731	*	0.00	2010-07-02
853	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	7,800		0.00	2010-06-22
854	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,608	890,512		0.00	2010-06-28
855	0515	China Silver Technology Holdings Limited:O	10,000	15,100		0.00	2010-06-30
856	2888	STANDARD CHARTERED PLC:O	67,520	12,835,552		0.00	2010-07-02
857	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	169,290		0.00	2010-07-02
858	1038	CK Infrastructure Holdings Limited:O	73,000	2,080,500		0.00	2010-07-02
859	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,000	108,150		0.00	2010-07-02
860	1207	SRE Group Limited:O	116,000	89,320		0.00	2010-06-30
861	8026	China Brilliant Global Limited:O	24,000	7,920		0.00	2010-04-26
862	0148	Kingboard Holdings Limited:O	26,500	867,875		0.00	2010-07-02
863	0672	Zhong An Group Limited:O	60,000	117,600		0.00	2010-06-29
864	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	92,000		0.00	2010-06-30
865	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	24,240		0.00	2010-06-01
866	1109	CHINA RESOURCES LAND LIMITED:O	152,000	2,237,440		0.00	2010-07-02
867	3393	Wasion Holdings Limited:O	28,000	136,640		0.00	2010-06-25
868	0240	BUILD KING HOLDINGS LIMITED:O	36,699	7,560		0.00	2010-05-28
869	0903	TPV TECHNOLOGY LIMITED:O	68,000	320,280		0.00	2010-07-02
870	0448	Branded Lifestyle Holdings Limited:O	28,000	17,920		0.00	2010-06-09
871	8006	Sino Splendid Holdings Limited:O	3,000	13,050		0.00	2010-07-02
872	3918	NagaCorp Ltd.:O	58,000	51,620		0.00	2010-06-14
873	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,400		0.00	2010-05-20
874	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	10,000		0.00	2010-06-24
875	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	84,000	241,920		0.00	2010-06-30
876	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	260,370	124,978		0.00	2010-07-02
877	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	62,000	179,800		0.00	2010-07-02
878	8019	Hao Wen Holdings Limited:O	30,000	4,350		0.00	2010-06-07
879	1868	Neo-Neon Holdings Limited:O	24,000	100,080		0.00	2010-07-02
880	1229	Nan Nan Resources Enterprise Limited:O	20,000	42,800		0.00	2010-04-30
881	0599	E. BON HOLDINGS LIMITED:O	6,000	7,500		0.00	2010-06-23
882	1800	China Communications Construction Company Limited:H	113,000	801,170		0.00	2010-07-02
883	2866	COSCO SHIPPING Development Co., Ltd.:H	95,000	259,350		0.00	2010-06-30
884	1398	Industrial and Commercial Bank of China Limited:H	2,073,572	11,653,475		0.00	2010-07-02
885	2007	Country Garden Holdings Company Limited:O	414,909	887,905		0.00	2010-07-02
886	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	570,400		0.00	2010-07-02
887	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	110,880		0.00	2010-07-02
888	0053	GUOCO GROUP LIMITED:O	8,000	618,400		0.00	2010-06-25
889	0083	SINO LAND COMPANY LIMITED:O	117,234	1,650,655		0.00	2010-07-02
890	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-21
891	0489	DongFeng Motor Group Company Limited (CN):H	68,000	605,200		0.00	2010-07-02
892	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,200		0.00	2010-06-25
893	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	399,600		0.00	2010-07-02
894	0005	HSBC HOLDINGS PLC:O	405,986	29,109,196		0.00	2010-07-02
895	0668	Doyen International Holdings Limited:O	8,000	12,240		0.00	2010-03-22
896	1045	APT SATELLITE HOLDINGS LIMITED:O	9,500	27,360		0.00	2010-06-18
897	0506	China Foods Limited:O	64,000	288,000		0.00	2010-07-02
898	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	29,760		0.00	2010-07-02
899	0755	DevGreat Group Limited:O	285,000	98,325		0.00	2010-06-30
900	0555	REXLot Holdings Limited:O	175,000	120,750		0.00	2010-07-02
901	0188	Sunwah Kingsway Capital Holdings Limited:O	72,000	13,968		0.00	2010-05-11
902	0655	HONGKONG CHINESE LIMITED:O	40,000	27,200		0.00	2010-06-29
903	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	60,520		0.00	2010-06-30
904	0680	Nan Hai Corporation Limited:O	1,500,000	88,500		0.00	2010-06-18
905	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,160		0.00	2010-06-23
906	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	13,560		0.00	2010-05-04
907	0299	Glory Sun Land Group Limited:O	24,000	26,400		0.00	2010-06-11
908	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	129,390		0.00	2010-07-02
909	3933	United Laboratories International Holdings Limited (The):O	26,000	261,560		0.00	2010-06-25
910	1838	China Properties Group Limited:O	37,000	70,300		0.00	2010-07-02
911	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,271	3,757,835		0.00	2010-07-02
912	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	27,600		0.00	2010-06-24
913	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	171,360		0.00	2010-07-02
914	0756	Summi (Group) Holdings Limited:O	20,000	47,400		0.00	2010-06-30
915	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	202,880		0.00	2010-07-02
916	0633	China All Access (Holdings) Limited:O	20,000	31,200		0.00	2010-06-28
917	0953	Shaw Brothers Holdings Limited:O	20,000	26,400		0.00	2010-06-28
918	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	246,000		0.00	2010-07-02
919	0777	NetDragon Websoft Holdings Limited:O	10,000	35,800		0.00	2010-06-17
920	0659	CTF Services Limited (BM):O	41,000	574,820		0.00	2010-06-28
921	0852	Strong Petrochemical Holdings Limited:O	30,000	43,800		0.00	2010-04-30
922	0495	PALADIN LIMITED (BM):O	10,000	2,420		0.00	2010-02-19
923	0209	Winshine Science Company Limited:O	24,000	19,920		0.00	2010-07-02
924	0004	Wharf (Holdings) Limited (The):O	50,759	1,966,911		0.00	2010-07-02
925	0390	CHINA RAILWAY GROUP LIMITED:H	76,000	373,920		0.00	2010-07-02
926	0832	Central China Real Estate Limited:O	35,000	62,300		0.00	2010-05-13
927	3889	Global Corn Group Limited:O	20,000	26,400		0.00	2010-06-24
928	0399	Starcoin Group Limited:O	210,000	49,140		0.00	2010-06-25
929	0707	Asia Television Holdings Limited:O	20,000	6,000		0.00	2010-06-29
930	0694	Beijing Capital International Airport Company Limited:H	32,000	137,600		0.00	2010-06-07
931	0883	CNOOC LIMITED:O	758,000	9,808,520		0.00	2010-07-02
932	0715	China Oceanwide Holdings Limited:O	150,000	105,000		0.00	2010-06-28
933	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	9,900		0.00	2010-06-28
934	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	12,200		0.00	2010-07-02
935	0990	Deep Source Holdings Limited:O	60,000	72,000		0.00	2010-06-22
936	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	47,880		0.00	2010-06-17
937	2678	Texhong International Group Limited:O	14,000	49,000		0.00	2010-07-02
938	0343	CULTURECOM HOLDINGS LIMITED:O	10,800	5,292		0.00	2010-06-23
939	1399	Veson Holdings Limited (KY):O	16,000	11,840		0.00	2010-05-27
940	0190	HKC (HOLDINGS) LIMITED:O	159,112	84,329		0.00	2010-07-02
941	0410	SOHO CHINA LIMITED:O	79,500	359,340		0.00	2010-06-21
942	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	9,800		0.00	2010-06-29
943	0629	Yue Da International Holdings Limited:O	10,000	11,600		0.00	2010-06-09
944	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	62,400		0.00	2010-07-02
945	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	288,360		0.00	2010-07-02
946	0337	Greenland Hong Kong Holdings Limited:O	15,000	48,750		0.00	2010-06-23
947	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,240		0.00	2010-05-27
948	0598	SINOTRANS LIMITED:H	25,000	45,000		0.00	2010-06-29
949	0001	CK Hutchison Holdings Limited:O	31,345	2,849,261		0.00	2010-07-02
950	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,691,200		0.00	2010-07-02
951	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	10,100		0.00	2010-07-02
952	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-11-14
953	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	51,040		0.00	2010-06-30
954	0569	China Automation Group Limited:O	13,000	66,690		0.00	2010-07-02
955	3328	Bank of Communications Co., Ltd.:H	291,935	2,367,593		0.00	2010-07-02
956	0193	CAPITAL ESTATE LIMITED:O	27,000	9,855		0.00	2010-06-24
957	0691	China Shanshui Cement Group Limited:O	35,000	117,950		0.00	2010-07-02
958	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	14,100		0.00	2010-06-22
959	0530	Goldin Financial Holdings Limited:O	40,000	32,400		0.00	2010-05-10
960	1208	MMG Limited (HK):O	24,000	64,320		0.00	2010-05-18
961	0933	Viva Goods Company Limited:O	160,000	124,800		0.00	2010-07-02
962	0869	Playmates Toys Limited:O	8,000	2,920		0.00	2010-07-02
963	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	232,320		0.00	2010-06-29
964	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	13,500		0.00	2010-06-28
965	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	17,400		0.00	2010-06-14
966	0210	Daphne International Holdings Limited:O	18,000	133,380		0.00	2010-06-30
967	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	659,620		0.00	2010-06-25
968	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,130	1,066,293		0.00	2010-07-02
969	0825	New World Department Store China Limited:O	18,000	126,900		0.00	2010-06-28
970	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	720	*	0.00	2010-06-22
971	1128	Wynn Macau, Limited:O	52,400	653,952		0.00	2010-06-30
972	1097	i-CABLE Communications Limited:O	20,000	22,000		0.00	2010-06-11
973	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,200		0.00	2010-07-02
974	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	416,660		0.00	2010-07-02
975	0746	Lee & Man Chemical Company Limited:O	8,000	46,080		0.00	2010-06-24
976	2688	ENN Energy Holdings Limited:O	10,000	177,400		0.00	2010-07-02
977	0331	PCD STORES (GROUP) LIMITED:O	40,000	97,600		0.00	2010-07-02
978	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,450	102,757		0.00	2010-07-02
979	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	122,820		0.00	2010-06-30
980	0174	Gemini Investments (Holdings) Limited:O	4,000	6,800	*	0.00	2010-06-30
981	0678	Genting Hong Kong Limited:O	64,008	88,971		0.00	2010-06-30
982	0233	Mingyuan Medicare Development Company Limited:O	30,000	25,200		0.00	2010-06-25
983	0829	Shenguan Holdings (Group) Limited:O	14,000	98,000		0.00	2010-06-28
984	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	4,880		0.00	2010-05-25
985	0147	International Business Settlement Holdings Limited:O	150,000	93,000		0.00	2010-06-30
986	0494	LI & FUNG LIMITED:O	30,000	1,045,500		0.00	2010-07-02
987	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	34,000		0.00	2010-06-07
988	0075	Y. T. REALTY GROUP LIMITED:O	6,000	7,800		0.00	2010-05-17
989	1878	SOUTHGOBI RESOURCES LTD.:O	1,350	124,133		0.00	2010-06-09
990	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	252,900		0.00	2010-06-29
991	0119	Poly Property Group Co., Limited:O	23,000	183,080		0.00	2010-06-30
992	2331	LI NING COMPANY LIMITED:O	7,500	191,250		0.00	2010-07-02
993	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	202,000		0.00	2010-07-02
994	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	30,600		0.00	2010-06-23
995	0806	Value Partners Group Limited:O	11,000	52,030		0.00	2010-07-02
996	1818	Zhaojin Mining Industry Company Limited:H	3,000	53,820		0.00	2010-06-28
997	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	40,000	7,280		0.00	2010-06-22
998	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	49,900		0.00	2010-06-08
999	0144	China Merchants Port Holdings Company Limited:O	16,000	408,000		0.00	2010-06-29
1000	3339	Lonking Holdings Limited:O	14,000	73,500		0.00	2010-06-29
1001	1899	Xingda International Holdings Limited:O	9,000	39,960		0.00	2010-07-02
1002	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,100		0.00	2010-05-27
1003	8123	Sinofortune Financial Holdings Limited:O	24,000	8,640		0.00	2010-06-30
1004	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	37,260		0.00	2010-06-29
1005	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	32,800		0.00	2010-06-30
1006	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,540		0.00	2010-06-30
1007	3900	Greentown China Holdings Limited:O	9,500	79,230		0.00	2010-06-23
1008	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	95,925	595,694		0.00	2010-07-02
1009	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	10,700		0.00	2010-06-15
1010	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	7,400		0.00	2010-04-12
1011	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,480		0.00	2010-06-24
1012	0683	KERRY PROPERTIES LIMITED:O	7,500	251,250		0.00	2010-07-02
1013	0877	OM Technologies (Group) Limited:O	4,000	13,720		0.00	2010-06-29
1014	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,800		0.00	2010-06-29
1015	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,126,169	6,982,248		0.00	2010-07-02
1016	0941	China Mobile Limited (HK):O	99,916	7,773,465		0.00	2010-07-02
1017	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	84,000		0.00	2010-06-25
1018	0817	China Jinmao Holdings Group Limited:O	44,000	93,280		0.00	2010-06-30
1019	0395	Smartac International Holdings Limited:O	8,000	1,640		0.00	2010-06-14
1020	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,000	16,200		0.00	2010-05-07
1021	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	113,550		0.00	2010-06-30
1022	2313	Shenzhou International Group Holdings Limited:O	5,000	43,500		0.00	2010-06-30
1023	1833	Intime Retail (Group) Company Limited:O	7,000	54,740		0.00	2010-06-29
1024	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	8,120		0.00	2010-06-25
1025	0207	Joy City Property Limited:O	2,000	1,180		0.00	2009-01-21
1026	0705	Ding He Mining Holdings Limited:O	8,000	2,200		0.00	2010-06-25
1027	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,920		0.00	2010-06-30
1028	1052	Yuexiu Transport Infrastructure Limited:O	6,000	23,400		0.00	2010-06-23
1029	0933	Brightoil Petroleum (Holdings) Limited:O	23,000	80,500		0.00	2010-07-02
1030	0589	Portico International Holdings Limited:O	2,000	39,440		0.00	2010-06-24
1031	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,420		0.00	2010-06-22
1032	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,745	191,221		0.00	2010-07-02
1033	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,000		0.00	2010-05-28
1034	0093	Zero Fintech Group Limited (BM):O	6,000	5,460		0.00	2010-06-21
1035	1168	Z Fin Limited:O	10,000	11,000		0.00	2010-06-28
1036	0881	Zhongsheng Group Holdings Limited:O	5,000	50,400		0.00	2010-06-28
1037	0291	China Resources Beer (Holdings) Company Limited:O	6,000	172,200		0.00	2010-07-02
1038	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	212,400		0.00	2010-07-02
1039	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	100,000		0.00	2010-07-02
1040	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	288,500		0.00	2010-06-24
1041	0151	Want Want China Holdings Limited:O	26,000	168,740		0.00	2010-06-30
1042	1068	China Yurun Food Group Limited:O	3,000	72,450		0.00	2010-07-02
1043	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	22,160		0.00	2010-06-21
1044	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	168,000		0.00	2010-06-11
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	77,250		0.00	2010-07-02
1046	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,680		0.00	2010-06-25
1047	0087	SWIRE PACIFIC LIMITED:B	2,500	42,100		0.00	2010-07-02
1048	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	61,150		0.00	2010-07-02
1049	0960	Longfor Group Holdings Limited:O	4,000	30,840		0.00	2010-07-02
1050	1882	Haitian International Holdings Limited:O	1,000	5,360		0.00	2010-05-12
1051	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	147,840		0.00	2010-06-30
1052	3308	Golden Eagle Retail Group Limited:O	1,000	15,940		0.00	2010-06-23
1053	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	728	14,196		0.00	2010-07-02

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