XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2010-04-26

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	8081	Hang Tai Yue Group Holdings Limited:O	101,320,000	33,435,600		12.84	2010-04-26
2	0547	Digital Domain Holdings Limited:O	1,000,356,120	285,101,494		11.42	2010-04-13
3	0499	Qingdao Holdings International Limited:O	42,344,644	88,923,752		8.48	2010-04-26
4	0767	Zhong Ji Longevity Science Group Limited:O	127,655,700	37,020,153		8.01	2010-04-16
5	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	152,870,000	18,344,400	*	6.07	2009-02-03
6	0852	Strong Petrochemical Holdings Limited:O	83,172,000	133,075,200		5.18	2010-04-12
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	42,510,000	44,210,400		4.65	2010-04-22
8	0585	Imagi International Holdings Limited:O	15,127,653	17,396,801		4.20	2010-04-16
9	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,990,000	10,356,300		3.60	2010-04-14
10	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,778,000	11,986,860		2.16	2010-04-22
11	0760	Talent Property Group Limited:O	45,922,930	19,746,860		2.04	2010-04-26
12	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,664,333	2,888,810		1.33	2010-03-31
13	0993	XinKong International Capital Holdings Limited:O	13,803,669	5,728,523		1.27	2010-04-26
14	0846	Mingfa Group (International) Company Limited:O	69,843,000	166,924,770		1.16	2010-04-26
15	8176	SuperRobotics Holdings Limited (BM):O	4,935,000	2,763,600		0.95	2010-04-19
16	0959	Century Entertainment International Holdings Limited:O	34,554,108	5,010,346		0.91	2010-04-22
17	0621	Taung Gold International Limited:O	14,486,000	8,257,020		0.89	2010-04-26
18	0438	IRICO Group New Energy Company Limited:H	4,645,000	7,246,200		0.87	2010-04-26
19	8078	China Creative Digital Entertainment Limited:O	3,000,000	3,120,000		0.86	2010-04-22
20	2324	Capital VC Limited:O	2,440,000	1,000,400		0.79	2010-04-14
21	0108	GR Life Style Company Limited:O	892,000	2,542,200		0.68	2009-08-25
22	0918	Majestic Dragon AeroTech Holdings Limited:O	4,250,000	2,082,500		0.58	2010-04-26
23	0559	DeTai New Energy Group Limited:O	13,510,400	2,391,341		0.58	2010-04-22
24	8066	Phoenitron Holdings Limited:O	2,810,000	8,092,800		0.57	2010-04-26
25	0091	Golden Century International Holdings Group Limited:O	47,988,000	3,455,136		0.57	2010-04-26
26	2312	China Financial Leasing Group Limited:O	2,303,000	317,814		0.57	2010-04-26
27	0736	China Properties Investment Holdings Limited:O	26,973,000	2,589,408		0.53	2010-04-22
28	8041	IntelliMark AI International Limited:O	9,107,140	2,595,535		0.49	2010-04-26
29	0818	Hi Sun Technology (China) Limited:O	13,056,000	71,546,880		0.49	2010-04-26
30	8046	Heng Xin China Holdings Limited:O	7,316,000	5,121,200		0.48	2010-04-26
31	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,294,000	1,169,940		0.47	2010-04-08
32	0339	China Sci-Tech Industrial Investment Group Limited:O	382,849	195,253		0.47	2010-03-11
33	0471	Silkwave Inc:O	12,537,500	2,319,438		0.47	2010-04-23
34	1777	Fantasia Holdings Group Co., Limited:O	22,185,000	34,608,600		0.46	2010-04-26
35	8156	Sinopharm Tech Holdings Limited:O	13,705,000	3,700,350		0.43	2010-04-22
36	1161	WATER OASIS GROUP LIMITED:O	3,112,000	6,130,640		0.42	2010-04-26
37	0749	Master Glory Group Limited:Wrnt	162,772	26,044		0.41	2009-05-29
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,978,000	553,840		0.40	2009-12-01
39	0794	Come Sure Group (Holdings) Limited:O	1,268,000	1,610,360		0.39	2010-03-26
40	0544	DAIDO GROUP LIMITED:O	3,922,000	1,274,650		0.39	2010-04-26
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,979,000	1,519,290		0.39	2010-04-26
42	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	11,489,041	287,226		0.38	2010-02-25
43	8043	ERA Mining Machinery Limited:O	1,504,000	962,560		0.38	2010-01-26
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	455,000	87,815		0.35	2010-04-12
45	0364	Blockchain Group Company Limited:O	5,057,390	4,248,208		0.35	2010-04-22
46	0362	China Zenith Chemical Group Limited:O	21,197,500	5,405,363		0.35	2010-04-26
47	0353	Energy International Investments Holdings Limited:O	24,934,000	3,690,232		0.34	2010-04-26
48	0076	Elate Holdings Limited:O	38,010,307	1,444,392		0.33	2010-04-26
49	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,350,000	1,646,400		0.33	2010-04-23
50	0235	CSC Holdings Limited (HK):O	12,076,250	7,487,275		0.33	2010-04-26
51	0414	Golden Century International Holdings Group Limited:Wrnt	3,841,600	119,090		0.32	2010-04-16
52	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	770,000	1,155,000		0.32	2010-04-26
53	1222	WANG ON GROUP LIMITED:O	10,355,246	1,946,786		0.32	2010-04-26
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	794,000	1,421,260		0.31	2010-04-26
55	8273	Zhejiang Prospect Company Limited:H	70,000	188,300		0.30	2010-03-10
56	0397	Minerva Group Holding Limited:O	3,988,043	1,694,918		0.29	2010-04-26
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,776,000	1,718,496		0.29	2010-04-26
58	0022	MEXAN LIMITED (BM):O	3,686,970	811,133		0.28	2010-04-23
59	2878	Solomon Systech (International) Limited:O	6,810,358	5,039,665		0.28	2010-04-26
60	1191	China Gem Holdings Limited:O	8,243,866	1,220,092		0.28	2010-04-23
61	8250	Du Du Holdings Limited (KY):O	611,600	330,264		0.28	2010-04-19
62	0286	Aidigong Maternal & Child Health Limited (BM):O	6,664,501	2,065,995		0.27	2010-04-26
63	0692	Shenzhou Space Park Group Limited:O	2,280,000	1,140,000		0.27	2010-04-23
64	0922	Anxian Yuan China Holdings Limited:O	5,369,200	2,738,292		0.27	2010-04-26
65	8172	Lajin Entertainment Network Group Limited:O	909,320	281,889		0.27	2010-04-26
66	0480	HKR INTERNATIONAL LIMITED:O	3,650,510	11,462,601		0.27	2010-03-31
67	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,850,000	3,734,500		0.27	2010-04-26
68	0913	Harbour Digital Asset Capital Limited:O	758,160	175,135		0.27	2010-04-23
69	0627	Japan Kyosei Group Company Limited:O	9,348,000	130,872	*	0.26	2009-11-18
70	0653	BONJOUR HOLDINGS LIMITED:O	622,000	10,698,400		0.26	2010-04-26
71	1968	Peak Sport Products Co., Limited:O	5,442,000	33,958,080		0.26	2010-04-23
72	0403	STARLITE HOLDINGS LIMITED:O	1,344,000	752,640		0.26	2010-04-19
73	8150	Seamless Green China (Holdings) Limited:O	10,710,000	439,110	*	0.25	2009-11-02
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,845,707	3,565,881		0.24	2010-04-26
75	1053	Chongqing Iron & Steel Company Limited:H	1,310,800	3,119,704		0.24	2010-04-22
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,499,155	8,174,079		0.24	2010-04-26
77	0106	Landsea Green Management Limited:O	4,491,058	2,020,976		0.24	2010-03-31
78	0070	Rich Goldman Holdings Limited:O	9,218,000	1,456,444		0.24	2010-04-15
79	8088	8088 Investment Holdings Limited:O	718,000	165,140		0.24	2010-04-20
80	8167	Neo Telemedia Limited:O	30,340,000	6,765,820		0.24	2010-04-26
81	0149	China Agri-Products Exchange Limited:O	9,531,458	1,115,181		0.23	2010-04-23
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,729,287	1,037,216		0.23	2010-04-26
83	0901	Goldstone Investment Group Limited:O	577,026	204,844		0.23	2010-04-20
84	0595	AV CONCEPT HOLDINGS LIMITED:O	1,056,800	1,268,160		0.23	2010-04-26
85	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	117,000		0.23	2010-04-19
86	0613	Planetree International Development Limited:O	20,532,000	1,765,752		0.22	2010-04-21
87	1180	Paradise Entertainment Limited (BM):O	1,365,950	244,505		0.22	2010-04-26
88	1013	Wai Chun Group Holdings Limited:O	11,590,000	950,380		0.21	2010-04-26
89	0766	Sino Prosper (Group) Holdings Limited:O	5,680,000	1,181,440	*	0.21	2010-04-21
90	0198	SMI Holdings Group Limited:O	5,329,277	2,451,467		0.21	2010-04-26
91	0986	Dufu Liquor Group Limited:O	1,058,000	634,800	*	0.21	2010-04-15
92	0690	Uni-Bio Science Group Limited:O	2,713,700	1,153,323	*	0.21	2010-03-10
93	0747	Shenyang Public Utility Holdings Company Limited:H	864,000	777,600		0.21	2010-04-23
94	0166	New Times Corporation Limited (BM):O	14,316,000	4,652,700		0.21	2010-04-26
95	0651	China Ocean Industry Group Limited:O	1,833,600	1,136,832		0.20	2010-04-26
96	8186	Almana Limited:O	5,412,000	460,020		0.20	2010-04-26
97	0726	DIT Group Limited:O	694,800	402,984		0.20	2010-04-23
98	0616	EMINENCE ENTERPRISE LIMITED:O	739,820	277,433		0.20	2010-04-08
99	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,767,008	1,113,033		0.20	2010-04-23
100	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	620,000	1,376,400		0.20	2010-04-26
101	0261	GBA Holdings Limited:O	128,438,600	2,568,772		0.20	2010-04-26
102	8079	Wisdomcome Group Holdings Limited:O	4,555,740	574,023		0.19	2010-04-23
103	0607	Fullshare Holdings Limited:O	810,000	388,800	*	0.19	2009-02-03
104	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,806,624	1,852,372	*	0.19	2010-02-26
105	0263	GT GROUP HOLDINGS LIMITED:O	9,537,600	1,888,445		0.19	2010-04-26
106	0269	China Resources and Transportation Group Limited:O	27,199,900	3,563,187		0.19	2010-04-26
107	1131	Agritrade Resources Limited:O	745,000	1,080,250		0.19	2010-04-23
108	0730	Capital Industrial Financial Services Group Limited:O	2,128,000	1,596,000		0.18	2010-04-26
109	0211	STYLAND HOLDINGS LIMITED:O	3,454,161	86,354	*	0.18	2009-11-30
110	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,661,000	2,840,310		0.18	2010-04-26
111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,576,000	319,928		0.18	2010-04-16
112	0689	EPI (Holdings) Limited:O	17,364,475	3,038,783		0.18	2010-04-26
113	8296	Sino-Life Group Limited:O	1,112,000	1,768,080		0.18	2010-04-23
114	0764	Eternity Investment Limited:O	377,850	219,153		0.18	2010-04-26
115	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,446,562	433,969		0.17	2010-04-26
116	0185	Zensun Enterprises Limited:O	4,606,436	842,978		0.17	2010-04-26
117	0908	Zhuhai Holdings Investment Group Limited:O	1,944,000	1,827,360		0.17	2010-03-22
118	3378	Xiamen International Port Co., Ltd:H	1,710,000	2,565,000		0.17	2010-04-22
119	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,682,624	942,269		0.17	2010-04-15
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,416,000	3,672,320		0.17	2010-04-22
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,940,000	4,846,200		0.17	2010-04-26
122	8130	Dadi International Group Limited:O	12,423,200	1,776,518		0.17	2010-04-26
123	0205	SEEC MEDIA GROUP LIMITED:O	2,914,000	568,230		0.17	2010-04-21
124	0910	China Sandi Holdings Limited:O	13,124,000	4,199,680		0.17	2010-04-26
125	0273	MASON GROUP HOLDINGS LIMITED:O	1,422,096	675,496		0.17	2010-04-26
126	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,970,033	541,759		0.16	2009-12-01
127	0485	China Sinostar Group Company Limited:O	1,251,023	506,664		0.16	2010-04-16
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,418,533	1,668,819		0.16	2010-04-21
129	0612	Carmen Century Investment Limited (KY):O	1,740,000	295,800		0.16	2010-04-22
130	0216	CHINNEY INVESTMENTS, LIMITED:O	872,433	1,134,163		0.16	2010-04-13
131	8340	Zijing International Financial Holdings Limited:O	1,010,000	237,350		0.16	2010-04-20
132	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,990,700	828,456		0.16	2010-04-26
133	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,825,900	664,688		0.16	2010-04-23
134	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,106,600	852,082		0.16	2010-04-14
135	0462	Natural Dairy (NZ) Holdings Limited:O	1,072,000	1,736,640	*	0.15	2010-02-17
136	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,473,755	632,223		0.15	2010-04-23
137	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	848,000	402,800		0.15	2010-04-21
138	0343	CULTURECOM HOLDINGS LIMITED:O	1,047,066	554,945		0.15	2010-04-19
139	0407	HKC (HOLDINGS) LIMITED:Wrnt	803,392	241,018		0.15	2010-04-26
140	0459	Legend Upstar Holdings Limited (KY):O	12,530,000	664,090		0.15	2010-04-22
141	0701	CNT GROUP LIMITED:O	2,373,186	996,738		0.15	2010-04-26
142	0648	SoftMedx Healthcare Limited:O	20,290,000	1,481,170		0.15	2010-04-26
143	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	385,000	862,400		0.15	2010-04-26
144	0990	Deep Source Holdings Limited:O	5,304,800	6,684,048		0.15	2010-04-23
145	0566	Hanergy Thin Film Power Group Limited:O	6,522,000	5,152,380		0.15	2010-04-26
146	0810	China Castson 81 Finance Company Limited (BM):O	2,360,000	453,120		0.14	2010-04-26
147	8239	Capital Finance Holdings Limited:O	100,600	235,404		0.14	2010-04-23
148	8220	Bingo Group Holdings Limited:O	3,868,000	1,141,060		0.14	2010-04-26
149	8171	China Trends Holdings Limited:O	1,200,000	462,000		0.14	2010-04-26
150	0128	ENM Holdings Limited (HK):O	2,338,057	2,665,385		0.14	2010-04-26
151	8228	National Arts Group Holdings Limited:O	6,720,000	416,640		0.14	2010-04-22
152	0156	LIPPO CHINA RESOURCES LIMITED:O	12,964,000	3,137,288		0.14	2010-04-26
153	1041	Lamtex Holdings Limited:O	35,496,000	1,029,384		0.14	2010-04-20
154	0082	Crazy Sports Group Limited:O	3,312,000	9,637,920		0.14	2010-04-26
155	8197	Baytacare Pharmaceutical Co., Ltd.:H	290,000	71,050		0.14	2010-04-23
156	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,005,160	570,588		0.14	2010-04-26
157	0024	BURWILL HOLDINGS LIMITED:O	6,166,400	4,563,136		0.14	2010-04-23
158	1058	NAMYUE HOLDINGS LIMITED:O	740,900	344,519		0.14	2009-12-30
159	0132	Hing Yip Holdings Limited (BM):O	1,622,723	387,831		0.14	2009-03-24
160	1822	China Wood International Holding Co., Limited:O	850,000	569,500		0.14	2010-04-23
161	8202	INNO-TECH HOLDINGS LIMITED:O	1,012,000	308,660		0.14	2010-04-23
162	0655	HONGKONG CHINESE LIMITED:O	2,471,346	1,878,223		0.14	2010-02-24
163	1046	Universe Entertainment and Culture Group Company Limited:O	2,210,000	225,420		0.14	2010-04-21
164	1227	National Investments Fund Limited:O	5,356,000	417,768		0.14	2010-04-23
165	0307	Up Energy Development Group Limited:O	1,355,319	237,181		0.14	2010-04-23
166	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	409,040	327,232		0.14	2010-04-26
167	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	106,679	317,903		0.13	2010-04-21
168	0340	Tongguan Gold Group Limited:O	9,109,000	2,413,885		0.13	2010-04-23
169	2357	AviChina Industry & Technology Company Limited:H	2,684,000	9,555,040		0.13	2010-04-26
170	8123	Sinofortune Financial Holdings Limited:O	4,218,000	1,982,460		0.13	2010-04-26
171	0630	AMCO United Holding Limited:O	1,768,000	1,237,600		0.13	2010-04-26
172	0789	Artini Holdings Limited:O	1,466,000	1,480,660		0.13	2010-04-26
173	0167	IDT INTERNATIONAL LIMITED:O	3,282,000	1,033,830		0.13	2010-04-23
174	2383	TOM GROUP LIMITED:O	5,074,000	3,805,500		0.13	2010-04-22
175	1202	Chengdu SIWI Science and Technology Company Limited:H	208,000	364,000		0.13	2010-04-26
176	1105	SING TAO NEWS CORPORATION LIMITED:O	1,096,000	1,687,840		0.13	2010-04-23
177	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,500	57,850		0.13	2010-04-26
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,200,000	9,504,000		0.13	2010-04-26
179	8022	Evershine Group Holdings Limited:O	832,000	332,800		0.13	2010-04-26
180	0334	China Display Optoelectronics Technology Holdings Limited:O	978,000	356,970		0.13	2010-04-26
181	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	984,000	905,280		0.13	2010-03-29
182	0253	SHUN HO HOLDINGS LIMITED:O	384,000	360,960		0.13	2010-01-12
183	1122	QINGLING MOTORS CO. LTD:H	1,560,841	3,324,591		0.13	2010-04-26
184	1003	Huanxi Media Group Limited:O	2,362,880	354,432		0.13	2010-04-26
185	0431	Greater China Financial Holdings Limited:O	374,800	146,172		0.12	2010-02-22
186	0064	GET NICE HOLDINGS LIMITED:O	5,284,000	2,642,000		0.12	2010-04-21
187	0704	Huscoke Holdings Limited:O	5,025,500	2,814,280		0.12	2010-04-26
188	8351	Larry Jewelry International Company Limited:O	680,000	302,600		0.12	2010-04-22
189	1075	CAPINFO COMPANY LIMITED:H	954,000	472,230		0.12	2010-04-22
190	1195	Kingwell Group Limited:O	1,308,005	608,222		0.12	2010-04-15
191	8299	GT Gold Holdings Limited:O	14,688,000	1,615,680		0.12	2010-04-26
192	0938	MAN SANG INTERNATIONAL LIMITED:O	1,495,720	837,603		0.12	2010-01-19
193	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	852,000	2,624,160		0.12	2010-04-23
194	2327	Meilleure Health International Industry Group Limited:O	1,962,000	1,294,920		0.12	2010-04-26
195	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,180,127	642,386		0.12	2010-04-23
196	8003	Great World Company Holdings Ltd:O	586,000	146,500		0.12	2010-04-23
197	1207	SRE Group Limited:O	4,340,000	3,558,800		0.12	2010-04-26
198	0209	Winshine Science Company Limited:O	1,436,000	1,579,600		0.12	2010-04-14
199	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	655,205	373,467		0.12	2010-04-23
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,310,000	2,960,600		0.12	2010-04-26
201	0905	Walnut Capital Limited:O	2,084,000	283,424		0.12	2010-03-11
202	0418	FOUNDER HOLDINGS LIMITED:O	1,326,000	861,900		0.12	2010-04-23
203	8089	Chinese Strategic Holdings Limited:O	656,000	590,400		0.12	2010-04-26
204	0295	KONG SUN HOLDINGS LIMITED:O	550,400	412,800		0.11	2010-04-26
205	0029	DYNAMIC HOLDINGS LIMITED (BM):O	248,419	447,154		0.11	2010-04-01
206	0419	Hony Media Group:O	31,346,500	1,912,137		0.11	2010-04-26
207	1033	Sinopec Oilfield Service Corporation:H	1,572,000	3,081,120		0.11	2010-04-26
208	8117	China Primary Energy Holdings Limited:O	1,363,859	265,953		0.11	2010-04-13
209	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,295,830	395,228		0.11	2010-04-09
210	0729	FDG Electric Vehicles Limited:O	2,445,760	5,429,587		0.11	2010-04-26
211	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,250,000	18,375,000		0.11	2010-04-26
212	0628	Tong Tong AI Social Group Limited:O	1,527,017	297,768		0.11	2010-04-23
213	0860	Apollo Future Mobility Group Limited:O	1,955,159	1,622,782		0.11	2010-04-26
214	0161	AVIC International Holdings Limited:H	304,000	1,146,080		0.11	2010-04-26
215	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,412,500	9,555,750		0.11	2010-04-26
216	0430	Oriental Explorer Holdings Limited:O	1,940,000	382,180		0.11	2010-04-23
217	0866	China Qinfa Group Limited:O	1,106,000	3,174,220		0.11	2010-04-26
218	0228	China Energy Development Holdings Limited:O	4,618,000	3,001,700		0.11	2010-04-26
219	0399	Starcoin Group Limited:O	6,376,800	1,849,272		0.10	2010-04-26
220	8169	ECO-TEK HOLDINGS LIMITED:O	680,000	170,000		0.10	2009-08-03
221	0491	Emperor Culture Group Limited:O	1,090,030	299,758		0.10	2010-04-23
222	0190	HKC (HOLDINGS) LIMITED:O	9,764,207	6,737,303		0.10	2010-04-22
223	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,304,800	2,261,816		0.10	2010-04-26
224	8106	Shenghua Lande Scitech Limited:H	115,000	41,400		0.10	2010-03-29
225	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,258,486	1,466,214		0.10	2010-04-23
226	0916	China Longyuan Power Group Corporation Limited:H	2,745,000	22,975,650		0.10	2010-04-26
227	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	335,800		0.10	2010-03-03
228	0885	Rentian Technology Holdings Limited:O	2,362,165	548,022		0.10	2010-04-23
229	0245	China Vered Financial Holding Corporation Limited:O	7,351,000	1,529,008		0.10	2010-04-26
230	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	58,000		0.10	2010-04-14
231	0329	OCI International Holdings Limited:O	1,522,000	318,098		0.10	2010-04-26
232	2349	China City Infrastructure Group Limited:O	10,408,000	1,457,120		0.10	2010-04-26
233	0406	YAU LEE HOLDINGS LIMITED:O	428,250	535,313		0.10	2010-03-25
234	1172	Magnus Concordia Group Limited:O	1,009,000	272,430		0.10	2010-04-16
235	0588	Beijing North Star Company Limited:H	684,000	1,586,880		0.10	2010-04-16
236	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,446,000	1,127,880		0.10	2010-04-23
237	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	11,064	21,907		0.10	2010-04-07
238	0870	3D-GOLD Jewellery Holdings Limited:O	916,000	595,400	*	0.10	2010-01-27
239	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,476,000	3,571,920		0.10	2010-04-26
240	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,463,000	790,020		0.10	2010-04-26
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	403,800	407,838	*	0.10	2009-02-03
242	0195	Greentech Technology International Limited:O	2,250,000	1,935,000		0.09	2010-04-26
243	0229	RAYMOND INDUSTRIAL LIMITED:O	370,000	333,000		0.09	2010-04-26
244	1001	Hong Kong Shanghai Alliance Holdings Limited:O	384,000	353,280		0.09	2010-04-22
245	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	862,000	215,500		0.09	2010-04-23
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,324,000	2,595,040		0.09	2010-04-23
247	0365	Sino ICT Holdings Limited:O	482,000	137,370		0.09	2010-01-19
248	1062	China Development Bank International Investment Limited:O	750,000	296,250		0.09	2010-04-23
249	0090	Puxing Energy Limited:O	380,000	581,400		0.09	2010-04-21
250	0275	Master Glory Group Limited:O	506,572	293,812		0.09	2010-04-23
251	1051	G-Resources Group Limited:O	12,541,041	5,956,994		0.09	2010-04-23
252	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	505,000	292,900		0.09	2010-04-26
253	0985	CST Holding (HK) Limited (KY):O	2,851,705	769,960		0.09	2010-04-21
254	2362	Jinchuan Group International Resources Co. Ltd:O	518,400	215,136		0.09	2010-04-08
255	0827	Ko Yo Chemical (Group) Limited:O	6,240,000	1,235,520		0.09	2010-04-21
256	0710	BOE Varitronix Limited:O	285,000	766,650		0.09	2010-04-22
257	0387	LEEPORT (HOLDINGS) LIMITED:O	188,000	161,680		0.09	2010-04-19
258	0123	Yuexiu Property Company Limited:O	6,162,000	11,584,560		0.09	2010-04-26
259	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	690,000	1,449,000		0.09	2010-04-21
260	0274	Renaissance Asia Silk Road Group Limited:O	3,187,560	1,035,957		0.09	2010-04-23
261	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	114,840		0.08	2010-02-19
262	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	349,500	2,156,415		0.08	2010-04-26
263	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	212,000	508,800		0.08	2010-04-22
264	0603	China Oil And Gas Group Limited:O	4,139,536	4,926,048		0.08	2010-04-26
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	760,433	539,907		0.08	2010-04-01
266	0542	China Cultural Tourism and Agriculture Group Limited:O	2,005,000	296,740		0.08	2010-04-26
267	0515	China Silver Technology Holdings Limited:O	240,000	388,800		0.08	2010-04-26
268	1618	Metallurgical Corporation of China Ltd.:H	2,375,000	10,046,250		0.08	2010-04-26
269	0708	China Evergrande New Energy Vehicle Group Limited:O	495,000	351,450		0.08	2010-04-22
270	2866	COSCO SHIPPING Development Co., Ltd.:H	3,088,650	10,038,113		0.08	2010-04-26
271	0505	Xingye Alloy Materials Group Limited (KY):O	524,000	1,173,760		0.08	2010-04-23
272	0717	Emperor Capital Group Limited:O	702,816	358,436		0.08	2010-04-26
273	2309	ZO Future Group:O	2,580,000	864,300		0.08	2010-04-22
274	0512	Grand Pharmaceutical Group Limited:O	1,163,400	977,256		0.08	2010-03-19
275	0933	Viva Goods Company Limited:O	2,732,270	1,338,812		0.08	2010-04-26
276	2006	Shanghai Jin Jiang Capital Company Limited:H	1,118,000	2,929,160		0.08	2010-04-26
277	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	388,000	651,840		0.08	2010-04-26
278	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	194,000	465,600		0.08	2010-04-26
279	0180	KADER HOLDINGS COMPANY LIMITED:O	532,000	287,280		0.08	2010-04-26
280	1124	COASTAL GREENLAND LIMITED:O	2,218,000	1,075,730		0.08	2010-04-26
281	8200	SAU SAN TONG HOLDINGS LIMITED:O	236,000	57,820		0.08	2010-03-15
282	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,970,000	265,950		0.08	2010-03-31
283	2662	MH Development Limited:O	766,000	459,600		0.08	2010-03-25
284	0298	Chuang's China Investments Limited:O	1,202,103	661,157		0.08	2010-04-21
285	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	124,000	1,723,600		0.08	2010-04-23
286	0310	Prosperity Investment Holdings Limited:O	117,500	439,450		0.08	2010-04-23
287	0212	NANYANG HOLDINGS LIMITED:O	33,000	484,440		0.08	2010-02-26
288	2777	Guangzhou R&F Properties Co., Ltd.:H	795,600	8,751,600		0.08	2010-04-26
289	1224	C C Land Holdings Limited:O	2,010,000	5,909,400		0.08	2010-04-21
290	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	747,460		0.08	2010-04-13
291	0183	Winfull Group Holdings Limited:O	2,280,000	1,436,400		0.08	2010-04-23
292	0727	Crown International Corporation Limited:O	1,180,000	389,400		0.08	2010-03-03
293	0111	Cinda International Holdings Limited:O	412,000	708,640		0.08	2010-04-23
294	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,102,000	3,416,200		0.08	2010-04-26
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,194,000	2,399,940		0.08	2010-04-26
296	1102	Enviro Energy International Holdings Limited:O	1,854,000	1,297,800		0.08	2010-04-26
297	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,233,500	1,369,185		0.08	2010-04-14
298	0402	Peace Map Holding Limited:O	624,000	399,360		0.08	2010-04-26
299	0622	Oshidori International Holdings Limited:O	5,392,350	862,776		0.08	2010-04-26
300	8063	Global Mastermind Holdings Limited:O	89,712	113,037		0.07	2010-04-20
301	1073	Da Yu Financial Holdings Limited:O	479,600	426,844		0.07	2010-04-20
302	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	395,000	1,520,750		0.07	2010-04-22
303	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,473,600	1,623,408		0.07	2010-04-26
304	0279	Arta TechFin Corporation Limited:O	365,824	201,203		0.07	2010-04-21
305	0839	Anhui Tianda Oil Pipe Company Limited:H	221,000	928,200		0.07	2010-04-23
306	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	332,000	1,467,440		0.07	2010-04-26
307	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,406,000	8,478,180		0.07	2010-04-26
308	8206	Shentong Robot Education Group Company Limited:O	870,000	1,609,500		0.07	2010-03-29
309	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	84,000		0.07	2010-04-26
310	8212	Celebrate International Holdings Limited:O	1,500,000	412,500		0.07	2010-04-26
311	1139	VICTORY GROUP LIMITED:O	112,350	16,740	*	0.07	2009-02-03
312	0097	HENDERSON INVESTMENT LIMITED:O	2,206,000	1,522,140		0.07	2010-04-26
313	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,156,024	624,253		0.07	2010-04-22
314	0294	Yangtzekiang Garment Limited:O	150,000	244,500		0.07	2010-02-18
315	2668	PAK TAK INTERNATIONAL LIMITED:O	168,000	87,360		0.07	2007-08-03
316	1893	China National Materials Company Limited:H	825,000	4,281,750		0.07	2010-04-26
317	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,145,000	687,000		0.07	2010-04-22
318	0521	CWT International Limited:O	1,514,175	878,222		0.07	2010-04-22
319	0181	FUJIAN HOLDINGS LIMITED:O	375,800	274,334		0.07	2010-04-26
320	1178	Huiyin Holdings Group Limited:O	620,000	118,420		0.07	2010-04-23
321	0724	Ruixin International Holdings Limited:O	4,400,000	2,332,000		0.07	2010-04-21
322	0271	Asiasec Properties Limited:O	871,790	871,790		0.07	2010-04-26
323	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,128,000	9,682,400		0.07	2010-04-26
324	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-05-30
325	0697	Shoucheng Holdings Limited:O	5,676,000	8,173,440		0.07	2010-04-26
326	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	340,000	85,000		0.07	2009-12-03
327	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	188,000	329,000		0.07	2010-04-22
328	8272	Chinese Food and Beverage Group Limited:O	1,665,000	666,000		0.07	2010-04-26
329	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,755,000	75,465	*	0.07	2007-06-26
330	1371	China Ecotourism Group Limited:O	5,118,780	1,765,979		0.07	2010-04-23
331	0761	Bel Global Resources Holdings Limited:O	2,078,000	494,564		0.07	2010-04-26
332	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,698,109	4,839,611		0.07	2010-04-26
333	0233	Mingyuan Medicare Development Company Limited:O	2,390,000	2,557,300		0.07	2010-04-26
334	1108	Triumph New Energy Company Limited:H	170,000	367,200		0.07	2010-04-13
335	0244	SINCERE COMPANY, LIMITED (THE):O	390,320	126,854		0.07	2010-04-21
336	2086	Leadway Technology Investment Group Limited:O	192,000	128,640		0.07	2010-04-19
337	8006	Sino Splendid Holdings Limited:O	72,750	305,550		0.07	2010-04-19
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,852,400	7,627,752		0.07	2010-04-26
339	0979	Green Energy Group Limited:O	299,010	218,277		0.07	2010-04-23
340	0372	PT International Development Corporation Limited:O	506,053	245,436		0.07	2010-04-13
341	3303	Jutal Offshore Oil Services Limited:O	334,000	417,500		0.07	2010-04-20
342	1133	Harbin Electric Company Limited:H	450,000	2,866,500		0.07	2010-04-26
343	8129	Cloud Investment Holdings Limited (KY):O	5,460,000	343,980		0.07	2010-04-23
344	3886	Town Health International Medical Group Limited:O	313,780	376,536		0.07	2010-04-23
345	0138	CCT Fortis Holdings Limited:O	399,781	459,748		0.07	2010-03-08
346	0604	SHENZHEN INVESTMENT LIMITED:O	2,320,000	5,776,800		0.07	2010-04-26
347	1060	Damai Entertainment Holdings Limited (BM):O	998,013	508,987		0.07	2010-04-23
348	0193	CAPITAL ESTATE LIMITED:O	14,072,500	647,335		0.07	2010-04-26
349	2009	BBMG Corporation:H	758,500	5,939,055		0.06	2010-04-23
350	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	172,000	59,340		0.06	2007-09-17
351	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	514,000	704,180		0.06	2010-04-20
352	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	742,300	167,018		0.06	2010-04-26
353	1168	Z Fin Limited:O	2,276,320	2,822,637		0.06	2010-04-23
354	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	284,000	1,314,920		0.06	2010-04-26
355	0137	JINHUI HOLDINGS COMPANY LIMITED:O	340,000	1,016,600		0.06	2010-04-07
356	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,004,030	1,506,045		0.06	2010-04-26
357	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	178,000	165,540		0.06	2010-04-23
358	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,310,000	786,000		0.06	2010-04-26
359	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,080,000	7,092,800		0.06	2010-04-26
360	0214	ASIA ORIENT HOLDINGS LIMITED:O	443,098	611,475		0.06	2010-03-17
361	8017	Long Success International (Holdings) Limited:O	805,800	182,111		0.06	2010-04-14
362	1059	KANTONE HOLDINGS LIMITED:O	3,221,052	566,905		0.06	2010-04-26
363	0718	Tai United Holdings Limited:O	924,000	224,532		0.06	2010-04-26
364	0230	Minmetals Land Limited:O	1,667,651	2,784,977		0.06	2010-04-26
365	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	585,000	339,300	*	0.06	2010-03-25
366	0635	PLAYMATES HOLDINGS LIMITED:O	150,850	437,465		0.06	2010-04-15
367	0381	AOM International Group Company Limited:O	2,850,000	1,539,000		0.06	2010-04-26
368	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	610,204	1,830,612		0.06	2010-04-20
369	1388	Embry Holdings Limited:O	240,000	1,142,400		0.06	2010-04-16
370	0619	South China Financial Holdings Limited:O	2,998,500	395,802		0.06	2010-04-23
371	0139	Smart Fish Wealthlink Holdings Limited:O	1,676,200	269,868		0.06	2010-04-23
372	0571	ESUN HOLDINGS LIMITED:O	732,500	739,825		0.06	2010-04-20
373	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	174,000	466,320		0.06	2010-04-20
374	1104	APAC Resources Limited:O	4,060,000	2,395,400		0.06	2010-04-23
375	0509	Century Sunshine Group Holdings Limited:O	1,310,000	451,950		0.06	2010-04-16
376	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	63,000		0.06	2010-04-07
377	0681	Chinese People Holdings Company Limited:O	2,362,847	874,253		0.06	2010-04-26
378	0575	Regent Pacific Group Limited:O	2,263,000	622,325		0.06	2010-04-21
379	2337	SHANGHAI FORTE LAND CO., LTD.:H	610,000	1,281,000	*	0.06	2010-04-15
380	0978	China Merchants Land Limited:O	609,521	79,238		0.06	2010-04-16
381	0318	Vongroup Limited:O	3,375,000	594,000		0.06	2010-04-26
382	0285	BYD Electronic (International) Company Limited:O	1,297,500	7,473,600		0.06	2010-04-26
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,485,250	15,179,255		0.06	2010-04-26
384	1215	Kai Yuan Holdings Limited:O	5,409,500	1,785,135		0.06	2010-04-23
385	0617	PALIBURG HOLDINGS LIMITED:O	573,886	1,658,531		0.06	2010-03-31
386	0385	CHINNEY ALLIANCE GROUP LIMITED:O	332,280	162,817		0.06	2010-04-19
387	8306	China Nonferrous Metals Company Limited:O	2,000,000	610,000		0.06	2010-04-21
388	1399	Veson Holdings Limited (KY):O	574,000	516,600		0.06	2010-04-19
389	0500	Frontier Services Group Limited:O	633,453	437,083		0.06	2010-04-22
390	0456	New City Development Group Limited:O	151,040	40,026	*	0.06	2007-06-26
391	2288	Rykadan Capital Limited:O	266,000	675,640		0.06	2010-04-13
392	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,297,176	580,303		0.06	2010-04-21
393	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	393,360		0.05	2009-11-13
394	3883	China Aoyuan Group Limited:O	1,419,000	1,844,700		0.05	2010-04-23
395	1185	China Energine International (Holdings) Limited:O	2,155,489	1,983,050		0.05	2010-04-23
396	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	712,252	391,739		0.05	2010-02-02
397	0527	China Ruifeng Renewable Energy Holdings Limited:O	260,000	522,600		0.05	2010-04-08
398	8011	Polyard Petroleum International Group Limited:O	877,000	184,170		0.05	2010-04-20
399	2727	Shanghai Electric Group Company Limited:H	1,600,000	6,288,000		0.05	2010-04-26
400	0850	Long Well International Holdings Limited:O	1,948,000	2,337,600	*	0.05	2010-04-26
401	0801	Golden Meditech Holdings Limited:O	892,000	1,784,000		0.05	2010-04-23
402	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	455,400		0.05	2010-04-23
403	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	482,000	896,520		0.05	2010-04-13
404	1201	Tesson Holdings Limited:O	140,000	278,600		0.05	2010-04-19
405	0535	Gemdale Properties and Investment Corporation Limited:O	3,642,531	728,506		0.05	2010-04-26
406	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,969,211	1,870,603		0.05	2010-04-26
407	1064	Zhong Hua International Holdings Limited:O	80,213	76,202		0.05	2009-12-11
408	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	208,000	287,040		0.05	2009-09-23
409	0923	Integrated Waste Solutions Group Holdings Limited:O	1,102,000	2,887,240		0.05	2010-04-26
410	0596	Inspur Digital Enterprise Technology Limited:O	1,975,000	1,757,750		0.05	2010-04-26
411	0618	Peking University Resources (Holdings) Company Limited:O	578,000	294,780		0.05	2010-04-26
412	0599	E. BON HOLDINGS LIMITED:O	120,120	124,925		0.05	2009-06-09
413	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,997,914	473,670		0.05	2010-04-01
414	1182	Success Dragon International Holdings Limited:O	3,611,700	567,037		0.05	2010-04-26
415	0637	Lee Kee Holdings Limited:O	428,000	586,360		0.05	2010-04-23
416	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,438,000	1,194,620		0.05	2010-04-23
417	0260	AVIC Joy Holdings (HK) Limited:O	1,035,075	408,855		0.05	2010-04-22
418	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	225,455	254,764		0.05	2010-03-08
419	1130	China Environmental Resources Group Limited:O	4,445,000	506,730		0.05	2010-04-26
420	0223	Elife Holdings Limited:O	566,000	246,210	*	0.05	2009-11-05
421	2868	Beijing Capital Land Co., Ltd.:H	518,000	1,269,100		0.05	2010-04-22
422	0309	Xinhua News Media Holdings Limited:O	388,000	298,760		0.05	2010-04-26
423	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	145,429	461,010		0.05	2010-04-09
424	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	878,000	456,560		0.05	2010-04-21
425	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	320,000	348,800		0.05	2010-03-23
426	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	378,000	1,833,300		0.05	2010-04-14
427	0915	Daohe Global Group Limited:O	336,000	164,640		0.05	2010-04-23
428	2345	Shanghai Prime Machinery Company Limited:H	378,000	608,580		0.05	2010-04-26
429	2010	Real Nutriceutical Group Limited:O	519,000	2,942,730		0.05	2010-04-26
430	0989	China Changbaishan International Holdings Limited:O	1,384,000	229,744		0.05	2010-04-16
431	0426	ONE MEDIA GROUP LIMITED (KY):O	196,000	74,480		0.05	2010-01-22
432	0304	PEACE MARK (HOLDINGS) LIMITED:O	613,866	920,799	*	0.05	2009-03-16
433	0182	Concord New Energy Group Limited:O	3,531,086	3,177,977		0.05	2010-04-26
434	2369	Coolpad Group Limited:O	1,016,000	4,389,120		0.05	2010-04-26
435	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	171,144	1,203,142		0.05	2010-04-26
436	0384	CHINA GAS HOLDINGS LIMITED:O	1,616,000	7,336,640		0.05	2010-04-26
437	0207	Joy City Property Limited:O	256,000	176,640		0.05	2010-01-15
438	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	124,000	151,280		0.05	2010-04-22
439	8178	China Information Technology Development Limited:O	3,096,000	312,696	*	0.05	2010-04-22
440	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,676,000	9,821,920		0.05	2010-04-26
441	0647	Joyce Boutique Group Limited:O	770,000	189,420		0.05	2010-04-26
442	0707	Asia Television Holdings Limited:O	554,000	232,680		0.05	2010-04-19
443	0030	YNBY International Limited:O	230,000	430,100		0.05	2010-04-23
444	0067	China Lumena New Materials Corp.:O	918,000	2,295,000		0.05	2010-04-26
445	0122	CROCODILE GARMENTS LIMITED:O	291,000	180,420		0.05	2010-04-20
446	8021	WLS HOLDINGS LIMITED (BM):O	385,000	67,760		0.05	2010-04-23
447	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	570,000	1,989,300		0.05	2010-04-20
448	2310	Times Universal Group Holdings Limited:O	150,000	102,000		0.05	2010-04-21
449	0636	FUBON BANK (HONG KONG) LIMITED:O	541,714	1,852,662		0.05	2010-04-20
450	0241	Alibaba Health Information Technology Limited:O	1,716,000	2,900,040		0.05	2010-04-26
451	0833	ALLTRONICS HOLDINGS LIMITED:O	145,000	153,700		0.05	2010-04-26
452	0439	KuangChi Science Limited:O	529,000	13,225	*	0.05	2008-09-17
453	3868	Qunxing Paper Holdings Company Limited:O	475,000	1,591,250		0.05	2010-04-26
454	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	172,000	2,101,840		0.05	2010-04-26
455	0748	China Renewable Energy Investment Limited:Wrnt	30,440	11,872		0.05	2010-04-14
456	0598	SINOTRANS LIMITED:H	818,000	1,595,100		0.05	2010-04-26
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,345,050	11,975,279		0.05	2010-04-26
458	0390	CHINA RAILWAY GROUP LIMITED:H	1,922,000	10,801,640		0.05	2010-04-23
459	0451	GCL New Energy Holdings Limited:O	26,000	55,900		0.05	2010-02-18
460	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,000,000	2,310,000		0.05	2010-04-23
461	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,248,000	686,400		0.05	2010-04-23
462	1069	China Health Technology Group Holding Company Limited:O	168,000	117,600		0.05	2010-04-20
463	0552	China Communications Services Corporation Limited:H	904,000	3,679,280		0.05	2010-04-26
464	0519	Novautek Technologies Group Limited (BM):O	380,000	114,000		0.05	2010-04-22
465	0921	Hisense Home Appliances Group Co., Ltd.:H	208,000	896,480		0.05	2010-04-26
466	0572	Future World Holdings Limited:O	296,000	85,840	*	0.05	2009-12-02
467	2088	Xiwang Property Holdings Company Limited:O	435,681	1,106,630		0.05	2010-04-26
468	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,236,125	988,900		0.04	2010-04-23
469	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	25,900	33,670		0.04	2010-04-20
470	0348	China Healthwise Holdings Limited:O	1,310,000	576,400		0.04	2010-04-13
471	0063	China Asia Valley Group Limited:O	1,165,267	233,053		0.04	2010-04-15
472	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,420,000	1,149,500		0.04	2010-04-26
473	1149	Anxin-China Holdings Limited:O	560,000	672,000		0.04	2010-04-26
474	0578	Rosan Resources Holdings Limited:O	929,220	362,396		0.04	2010-04-26
475	0826	Tiangong International Company Limited:O	184,000	644,000		0.04	2010-04-20
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,506,000	11,566,080		0.04	2010-04-23
477	0869	Playmates Toys Limited:O	301,870	199,234		0.04	2010-04-26
478	1159	Smart Digital Technology Group Limited:O	304,000	80,560		0.04	2010-04-26
479	1049	Celestial Asia Securities Holdings Limited:O	88,876	150,200		0.04	2010-03-17
480	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	290,000	116,000		0.04	2010-04-09
481	2382	Sunny Optical Technology (Group) Company Limited:O	428,000	791,800		0.04	2010-04-26
482	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	498,000	318,720		0.04	2010-04-20
483	1006	Changshouhua Food Company Limited:O	225,000	1,433,250		0.04	2010-04-26
484	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	532,042	744,859		0.04	2010-03-29
485	0366	Luks Group (Vietnam Holdings) Company Limited:O	218,000	773,900		0.04	2010-04-22
486	1223	SYMPHONY HOLDINGS LIMITED (BM):O	740,200	347,894		0.04	2010-04-13
487	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,022,000	1,481,900		0.04	2010-04-23
488	1118	GOLIK HOLDINGS LIMITED:O	238,000	126,140		0.04	2010-04-20
489	0455	Tianda Pharmaceuticals Limited:O	392,000	317,520		0.04	2010-03-31
490	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,017,700	340,930		0.04	2010-04-23
491	0523	CST Holding (HK) Limited (KY):Wrnt	211,688	21,592		0.04	2010-01-15
492	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,033,500	1,891,305		0.04	2010-04-26
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	966,000	3,042,900		0.04	2010-04-26
494	1988	China Minsheng Banking Corp., Ltd.:H	1,422,500	11,835,200		0.04	2010-04-26
495	1217	China Innovation Investment Limited:O	2,720,000	231,200		0.04	2010-04-22
496	0171	Silver Grant International Holdings Group Limited:O	902,628	2,572,490		0.04	2010-04-23
497	0009	KEYNE LTD:O	1,077,000	280,020		0.04	2010-04-26
498	1361	361 Degrees International Limited:O	848,000	5,079,520		0.04	2010-04-26
499	1226	China Investment and Finance Group Limited (KY):O	29,000	14,790		0.04	2010-02-22
500	3323	China National Building Material Company Limited:H	492,000	6,514,080		0.04	2010-04-26
501	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	430,000	344,000		0.04	2010-04-20
502	0556	Pan Asia Environmental Protection Group Limited:O	326,000	635,700		0.04	2010-04-22
503	0476	Ev Dynamics (Holdings) Limited:O	512,400	245,952		0.04	2010-04-26
504	3828	Ming Fai International Holdings Limited:O	243,000	736,290		0.04	2010-04-21
505	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	458,000	174,040		0.04	2010-04-15
506	0202	EverChina Int'l Holdings Company Limited:O	940,750	714,970		0.04	2010-04-12
507	1196	Realord Group Holdings Limited:O	244,875	117,540		0.04	2010-01-28
508	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	707,000	250,985		0.04	2010-04-20
509	0369	Wing Tai Properties Limited:O	527,998	1,272,475		0.04	2010-03-25
510	0903	TPV TECHNOLOGY LIMITED:O	936,000	5,690,880		0.04	2010-04-23
511	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	480,000	82,080		0.04	2010-04-26
512	0497	CSI Properties Limited (BM):O	3,234,307	643,627		0.04	2010-04-26
513	0221	Easy One Financial Group Limited:O	3,042,652	739,364		0.04	2010-04-22
514	0504	PALIBURG HOLDINGS LIMITED:Wrnt	444,036	41,295		0.04	2010-03-17
515	0008	PCCW LIMITED:O	2,671,447	6,438,187		0.04	2010-04-26
516	2366	SMI Culture & Travel Group Holdings Limited:O	299,275	460,884		0.04	2010-04-22
517	1057	Zhejiang Shibao Company Limited:H	34,000	113,560		0.04	2010-04-26
518	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	265,000	508,800		0.04	2010-04-26
519	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,720,000	627,800		0.04	2010-04-26
520	3888	Kingsoft Corporation Limited:O	428,000	2,670,720		0.04	2010-04-23
521	0674	China Tangshang Holdings Limited:O	3,816,000	1,373,760		0.04	2010-04-26
522	3330	Lingbao Gold Group Company Ltd.:H	114,000	345,420		0.04	2010-04-09
523	0124	Guangdong Land Holdings Limited:O	655,182	1,120,361		0.04	2010-04-26
524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	584,785	508,763		0.04	2010-04-23
525	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	147,000	363,090		0.04	2010-04-26
526	0448	Branded Lifestyle Holdings Limited:O	372,513	260,759		0.04	2010-03-23
527	0925	Beijing Properties (Holdings) Limited:O	1,304,000	1,069,280		0.04	2010-04-23
528	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,065,000	731,700		0.04	2010-04-26
529	0110	China Fortune Holdings Limited:O	310,000	148,800		0.04	2010-04-20
530	0643	CARRY WEALTH HOLDINGS LIMITED:O	140,000	71,400		0.04	2010-04-08
531	0342	NewOcean Energy Holdings Limited:O	432,200	475,420		0.04	2010-04-20
532	1800	China Communications Construction Company Limited:H	1,652,150	12,556,340		0.04	2010-04-26
533	3838	China Starch Holdings Limited:O	1,065,000	1,746,600		0.04	2010-04-26
534	0376	Yunfeng Financial Group Limited:O	566,000	56,600	*	0.04	2008-02-12
535	0039	China Beidahuang Industry Group Holdings Limited:O	292,000	207,320		0.04	2010-04-21
536	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,000	686,400		0.04	2010-03-18
537	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	74,000	125,800		0.04	2010-04-19
538	2899	ZIJIN MINING GROUP CO., LTD.:H	1,463,000	9,187,640		0.04	2010-04-26
539	0040	Gold Peak Technology Group Limited:O	286,000	348,920		0.04	2010-04-21
540	3337	Anton Oilfield Services Group:O	762,000	662,940		0.04	2010-04-16
541	0389	China Tontine Wines Group Limited:O	620,000	1,066,400		0.04	2010-04-26
542	0143	Guoan International Limited:O	1,858,000	130,060		0.04	2010-04-19
543	0638	KIN YAT HOLDINGS LIMITED:O	150,000	432,000		0.04	2010-04-16
544	0543	Pacific Online Limited:O	332,000	1,135,440		0.04	2010-04-26
545	0332	Yuan Heng Gas Holdings Limited:O	2,826,000	429,552		0.04	2010-04-26
546	3993	CMOC Group Limited (CN):H	466,000	3,103,560		0.04	2010-04-23
547	1717	Ausnutria Dairy Corporation Ltd:O	371,000	2,129,540		0.04	2010-04-26
548	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	190,500	160,020		0.04	2009-09-03
549	0686	Beijing Energy International Holding Co., Ltd.:O	88,000	61,600		0.04	2010-04-23
550	0633	China All Access (Holdings) Limited:O	366,000	644,160		0.04	2010-04-26
551	0819	Tianneng Power International Limited:O	378,000	1,946,700		0.03	2010-04-26
552	0680	Nan Hai Corporation Limited:O	23,948,278	1,867,966		0.03	2010-04-26
553	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,780,000	3,310,800		0.03	2010-04-21
554	0281	RIVERA (HOLDINGS) LIMITED:O	906,000	348,810		0.03	2010-04-21
555	3322	Win Hanverky Holdings Limited:O	440,000	528,000		0.03	2010-04-20
556	1188	Hybrid Kinetic Group Limited:O	2,160,000	766,800	*	0.03	2010-04-19
557	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,225	10,225		0.03	2010-03-19
558	3928	Zhengzhou China Resources Gas Company Limited:H	19,000	292,600		0.03	2010-03-05
559	1683	International Mining Machinery Holdings Limited:O	443,500	1,782,870		0.03	2010-04-19
560	0800	A8 New Media Group Limited:O	156,000	926,640		0.03	2010-04-26
561	0472	New Silkroad Culturaltainment Limited:O	567,175	391,351		0.03	2010-04-23
562	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,664,500	432,770		0.03	2010-04-21
563	1883	CITIC Telecom International Holdings Limited:O	669,827	1,788,438		0.03	2010-04-19
564	1164	CGN Mining Company Limited:O	525,000	181,125		0.03	2010-04-23
565	8010	Sing Pao Media Enterprises Limited:O	659,180	9,888	*	0.03	2009-11-30
566	2308	EVOC Intelligent Technology Company Limited:H	104,000	213,200		0.03	2010-04-21
567	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,680,000	4,032,000		0.03	2010-04-23
568	1889	Sanai Health Industry Group Company Limited:O	575,000	575,000		0.03	2010-04-26
569	2889	Nickel Resources International Holdings Company Limited:O	698,000	1,130,760		0.03	2010-04-22
570	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	99,006	53,463		0.03	2010-01-05
571	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	770,000	1,447,600		0.03	2010-04-26
572	0311	LUEN THAI HOLDINGS LIMITED:O	328,000	331,280		0.03	2010-04-22
573	3999	DaChan Food (Asia) Limited:O	333,000	606,060		0.03	2010-04-20
574	0188	Sunwah Kingsway Capital Holdings Limited:O	1,066,000	225,992		0.03	2010-04-22
575	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	374,000	430,100		0.03	2010-04-22
576	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,250	264,828		0.03	2010-04-19
577	1886	China Huiyuan Juice Group Limited:O	478,500	2,871,000		0.03	2010-04-22
578	8120	China Demeter Financial Investments Limited:O	440,000	21,120	*	0.03	2009-02-03
579	0479	CIL HOLDINGS LIMITED:O	1,992,320	49,808	*	0.03	2009-02-03
580	0757	Solargiga Energy Holdings Limited:O	583,000	1,008,590		0.03	2010-04-26
581	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	19,760		0.03	2010-03-23
582	2626	Hunan Nonferrous Metals Corporation Limited:H	520,000	1,700,400		0.03	2010-04-19
583	0347	Angang Steel Company Limited:H	345,760	4,377,322		0.03	2010-04-26
584	0098	Xingfa Aluminium Holdings Limited:O	133,000	235,410		0.03	2009-11-24
585	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,740,000	870,000		0.03	2010-04-26
586	0196	Honghua Group Limited:O	1,015,000	1,451,450		0.03	2010-04-20
587	0038	FIRST TRACTOR COMPANY LIMITED:H	126,000	720,720		0.03	2010-04-26
588	3889	Global Corn Group Limited:O	358,000	630,080		0.03	2010-04-26
589	0475	Central Development Holdings Limited:O	84,000	55,440		0.03	2009-07-30
590	0887	Emperor Watch & Jewellery Limited:O	1,590,000	1,049,400		0.03	2010-04-26
591	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	499,000		0.03	2010-04-23
592	1163	Dejin Resources Group Company Limited:O	320,000	358,400		0.03	2010-04-26
593	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	9,666	619		0.03	2010-03-29
594	1828	DAH CHONG HONG HOLDINGS LIMITED:O	543,961	2,882,993		0.03	2010-04-22
595	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	102,300		0.03	2010-04-26
596	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,887,655	1,530,457		0.03	2010-04-26
597	2005	SSY Group Limited (KY):O	635,000	1,822,450		0.03	2010-04-26
598	0199	ITC Properties Group Limited:O	141,000	249,570		0.03	2010-03-25
599	0383	Tian An Medicare Limited (BM):O	166,400	282,880		0.03	2010-02-24
600	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	330,000	59,400	*	0.03	2007-06-26
601	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	408,200		0.03	2010-04-26
602	0165	CHINA EVERBRIGHT LIMITED (HK):O	472,358	9,390,477		0.03	2010-04-26
603	0948	Alpha Professional Holdings Limited:O	176,000	598,400		0.03	2010-04-26
604	0577	South Shore Holdings Limited:O	178,620	119,675		0.03	2010-04-15
605	8028	Timeless Resources Holdings Limited:O	334,000	56,446		0.03	2010-04-22
606	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,000	143,000		0.03	2010-03-23
607	0626	Public Financial Holdings Limited:O	322,000	1,333,080		0.03	2010-04-12
608	0582	Shin Hwa World Limited:O	80,000	184,000		0.03	2010-02-24
609	0380	China Pipe Group Limited (BM):O	3,900,000	273,000		0.03	2010-04-19
610	0899	Zhong Jia Guo Xin Holdings Company Limited:O	584,800	102,925	*	0.03	2010-04-22
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	434,000	2,039,800		0.03	2010-04-23
612	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,735,400	3,470,800		0.03	2010-04-21
613	0656	FOSUN INTERNATIONAL LIMITED:O	1,834,500	11,245,485		0.03	2010-04-26
614	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	313,600		0.03	2010-04-26
615	0841	Asia Cassava Resources Holdings Limited:O	102,000	212,160		0.03	2010-04-21
616	0358	Jiangxi Copper Company Limited:H	393,000	6,767,460		0.03	2010-04-23
617	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,178,000	718,580		0.03	2010-04-26
618	0955	SCHRAMM HOLDING AG:O	5,600	148,680		0.03	2010-04-09
619	0495	PALADIN LIMITED (BM):O	150,328	37,582		0.03	2010-03-08
620	0723	Reliance Global Holdings Limited (BM):O	650,625	513,994		0.03	2010-04-26
621	0296	Emperor Entertainment Hotel Limited:O	361,220	469,586		0.03	2010-04-01
622	0382	Welling Holding Limited:O	3,904,000	1,659,200		0.03	2010-04-23
623	0445	CIMC-TianDa Holdings Company Limited:O	790,000	264,650		0.03	2010-04-22
624	0706	Beautiful China Holdings Company Limited:O	510,000	336,600		0.03	2010-04-21
625	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	29,160		0.03	2010-04-12
626	0996	Carnival Group International Holdings Limited:O	301,000	496,650		0.03	2010-04-26
627	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	975,377	819,317		0.03	2010-04-26
628	0174	Gemini Investments (Holdings) Limited:O	122,000	158,600		0.03	2010-04-22
629	0645	Ares Asia Limited:O	93,000	78,120		0.03	2010-03-30
630	8317	Finet Group Limited:O	100,000	142,000		0.03	2010-04-14
631	8085	Hong Kong Life Sciences and Technologies Group Limited:O	467,000	112,547		0.03	2010-04-26
632	1094	Cherish Sunshine International Limited:O	878,000	886,780		0.03	2010-04-26
633	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	255,640	150,828		0.03	2010-04-26
634	0548	Shenzhen Expressway Corporation Limited:H	200,000	804,000		0.03	2010-04-20
635	0806	Value Partners Group Limited:O	425,000	2,363,000		0.03	2010-04-08
636	2355	BAOYE GROUP COMPANY LIMITED:H	82,000	430,500		0.03	2010-04-26
637	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,034,000	8,406,420		0.03	2010-04-26
638	0160	Hon Kwok Land Investment Company, Limited:O	125,696	364,518		0.03	2010-04-26
639	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	97,200		0.03	2008-05-09
640	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	625,120	706,386		0.03	2010-04-19
641	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	423,800		0.03	2010-04-21
642	0516	PYXIS GROUP LIMITED:O	620,000	133,300		0.03	2010-03-09
643	1868	Neo-Neon Holdings Limited:O	236,000	1,257,880		0.03	2010-04-26
644	8203	Kaisun Holdings Limited:O	520,000	618,800		0.03	2010-04-26
645	0333	Top Form International Limited:O	274,000	167,140		0.03	2010-04-19
646	3399	Guangdong Yueyun Transportation Company Limited:H	35,000	80,500		0.03	2010-04-13
647	0065	Grand Ocean Advanced Resources Company Limited:O	128,800	171,304		0.03	2010-04-19
648	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,426,230	8,642,954		0.03	2010-04-26
649	1076	Imperial Pacific International Holdings Limited:O	299,200	88,264	*	0.03	2009-02-03
650	8080	North Asia Strategic Holdings Limited:O	3,352,155	854,800		0.02	2010-04-26
651	1686	SUNEVISION HOLDINGS LTD.:O	499,612	619,519		0.02	2010-04-19
652	1200	Midland Holdings Limited (BM):O	178,000	1,422,220		0.02	2010-04-26
653	0735	China Power Clean Energy Development Company Limited:O	1,740,000	1,635,600		0.02	2010-04-26
654	0947	MOBI Development Co., Ltd.:O	177,000	647,820		0.02	2010-04-20
655	8026	China Brilliant Global Limited:O	184,000	75,440		0.02	2010-01-11
656	0331	PCD STORES (GROUP) LIMITED:O	1,030,000	2,667,700		0.02	2010-04-26
657	0988	Silk Road Logistics Holdings Limited:O	313,892	445,727		0.02	2010-04-26
658	0663	KING STONE ENERGY GROUP LIMITED:O	3,449,400	1,034,820		0.02	2010-04-26
659	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	715,078	1,945,012		0.02	2010-04-23
660	1387	China Dili Group:O	5,298,000	10,278,120		0.02	2010-04-26
661	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	282,552	556,627		0.02	2010-04-20
662	1141	CMBC Capital Holdings Limited:O	614,900	565,708		0.02	2010-04-26
663	8086	Sino Vision Worldwide Holdings Limited:O	80,000	38,800	*	0.02	2007-10-26
664	0812	Southwest Securities International Securities Limited:O	268,000	64,320		0.02	2010-04-19
665	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	87,200	415,944		0.02	2010-04-20
666	0344	Long Well International Holdings Limited:Wrnt	37,000	27,010	*	0.02	2010-04-19
667	0226	LIPPO LIMITED (HK):O	116,168	303,198		0.02	2010-04-26
668	0073	ASIAN CITRUS HOLDINGS LIMITED:O	182,000	1,104,740		0.02	2010-04-26
669	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	440,581	969,278		0.02	2010-04-12
670	8119	THIZ TECHNOLOGY GROUP LIMITED:O	360,000	45,000		0.02	2010-04-23
671	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	210,000		0.02	2010-04-26
672	0694	Beijing Capital International Airport Company Limited:H	432,000	2,073,600		0.02	2010-04-26
673	0524	Great Wall Terroir Holdings Limited:O	119,455	63,311		0.02	2010-01-22
674	0743	Asia Cement (China) Holdings Corporation:O	355,000	1,491,000		0.02	2010-04-21
675	0952	Quam Plus International Financial Limited:O	216,130	95,097		0.02	2010-03-04
676	1004	China Smarter Energy Group Holdings Limited:O	316,000	663,600		0.02	2010-04-26
677	8109	Kirin Group Holdings Limited:O	100,000	11,600	*	0.02	2007-06-26
678	0240	BUILD KING HOLDINGS LIMITED:O	281,350	66,680		0.02	2010-04-22
679	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	56,580		0.02	2010-04-26
680	1229	Nan Nan Resources Enterprise Limited:O	170,000	642,600		0.02	2010-04-14
681	0222	MIN XIN HOLDINGS LIMITED:O	102,000	355,980		0.02	2010-04-01
682	8051	CircuTech International Holdings Limited:O	2,000	10,000		0.02	2010-04-15
683	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	305,360		0.02	2010-04-26
684	0313	Richly Field China Development Limited:O	1,966,000	629,120		0.02	2010-04-26
685	0346	Yanchang Petroleum International Limited:O	1,350,000	1,134,000		0.02	2010-04-26
686	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,184,000	6,843,520		0.02	2010-04-26
687	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	275,240		0.02	2010-04-13
688	0862	Vision Values Holdings Limited:O	30,780	208,688		0.02	2010-04-16
689	0929	IPE GROUP LIMITED:O	200,000	164,000		0.02	2010-04-14
690	0052	FAIRWOOD HOLDINGS LIMITED:O	27,400	225,502		0.02	2010-03-18
691	8158	China Regenerative Medicine International Limited:O	1,190,000	374,850		0.02	2010-04-26
692	2340	ISP Holdings Limited:O	72,042	82,128		0.02	2010-04-16
693	3988	BANK OF CHINA LIMITED:H	16,378,000	66,822,240		0.02	2010-04-26
694	2371	Chuanglian Holdings Limited (KY):O	284,000	542,440		0.02	2010-04-23
695	0061	Green Leader Holdings Group Limited:O	132,000	228,360		0.02	2010-04-23
696	0705	Ding He Mining Holdings Limited:O	464,000	160,080		0.02	2010-04-23
697	0186	Nimble Holdings Company Limited:O	98,630	88,767		0.02	2010-04-26
698	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	839,139	3,255,859		0.02	2010-04-23
699	8166	China Eco-Farming Limited:O	510,000	295,800		0.02	2010-04-22
700	0498	Blue River Holdings Limited:O	940,000	343,100		0.02	2010-04-23
701	3318	China Boton Group Company Limited:O	100,000	248,000		0.02	2009-06-05
702	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-30
703	0054	HOPEWELL HOLDINGS LIMITED:O	180,427	4,249,056		0.02	2010-04-26
704	0088	TAI CHEUNG HOLDINGS LIMITED:O	126,816	592,231		0.02	2010-04-22
705	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	212,000	1,187,200		0.02	2010-04-23
706	0632	CHK Oil Limited (BM):O	251,960	380,460		0.02	2010-04-23
707	0395	Smartac International Holdings Limited:O	352,000	126,720		0.02	2010-04-08
708	8111	China Technology Industry Group Limited:O	110,000	110,000	*	0.02	2010-01-20
709	0745	China National Culture Group Limited:O	314,000	63,114		0.02	2010-04-26
710	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	40,300		0.02	2010-04-19
711	0768	UBA INVESTMENTS LIMITED:O	212,000	27,772		0.02	2010-04-26
712	1221	SINO HOTELS (HOLDINGS) LIMITED:O	172,326	368,778		0.02	2008-12-12
713	1037	Maxnerva Technology Services Limited:O	60,000	32,400		0.02	2010-01-05
714	0267	CITIC Limited (HK):O	717,029	12,519,326		0.02	2010-04-26
715	0751	Skyworth Group Limited:O	494,103	3,651,421		0.02	2010-04-23
716	0709	GIORDANO INTERNATIONAL LIMITED:O	290,000	1,049,800		0.02	2010-04-22
717	8019	Hao Wen Holdings Limited:O	200,000	37,800		0.02	2010-03-22
718	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,441,000	53,100,850		0.02	2010-04-26
719	0272	SHUI ON LAND LIMITED:O	971,700	3,488,403		0.02	2010-04-26
720	0280	KING FOOK HOLDINGS LIMITED:O	84,000	93,240		0.02	2010-04-26
721	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	206,000	1,038,240		0.02	2010-04-23
722	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	65,500		0.02	2010-02-01
723	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	28,600	572		0.02	2009-02-03
724	1898	China Coal Energy Company Limited:H	786,000	9,573,480		0.02	2010-04-26
725	1818	Zhaojin Mining Industry Company Limited:H	83,500	1,275,880		0.02	2010-04-20
726	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	81,600		0.02	2010-04-12
727	0103	Shougang Century Holdings Limited:O	366,000	380,640		0.02	2010-04-26
728	0136	China Ruyi Holdings Limited:O	111,800	166,582		0.02	2010-04-14
729	1097	i-CABLE Communications Limited:O	379,133	473,916		0.02	2010-04-14
730	1098	ROAD KING INFRASTRUCTURE LIMITED:O	139,000	892,380		0.02	2010-04-26
731	1888	Kingboard Laminates Holdings Limited:O	563,410	4,738,278		0.02	2010-04-23
732	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	112,553	72,034		0.02	2010-01-26
733	0276	Mongolia Energy Corporation Limited:O	1,141,004	4,255,945		0.02	2010-04-23
734	0109	Good Resources Holdings Limited (BM):O	268,333	209,300		0.02	2010-04-08
735	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	58,800		0.02	2010-04-15
736	3800	GCL Technology Holdings Limited (KY):O	2,863,000	5,239,290		0.02	2010-04-26
737	1766	CRRC Corporation Limited:H	374,000	2,240,260		0.02	2010-04-26
738	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	153,000	1,361,700		0.02	2010-04-26
739	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	77,520		0.02	2010-03-29
740	1812	Shandong Chenming Paper Holdings Limited:H	72,000	524,160		0.02	2010-04-26
741	0433	North Mining Shares Company Limited:O	2,072,656	673,613		0.02	2010-04-26
742	1031	Kingston Financial Group Limited:O	1,634,000	808,830		0.02	2010-04-26
743	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	88,000	56,320		0.02	2010-04-21
744	0741	Kingston Financial Group Limited:Wrnt	262,400	33,062		0.02	2010-04-23
745	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	197,240	958,586		0.02	2010-04-23
746	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,200	25,922,560		0.02	2010-04-26
747	1719	China Infrastructure & Logistics Group Ltd.:O	212,000	36,676		0.02	2009-12-21
748	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	234,000	2,850,120		0.02	2010-04-26
749	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	47,120		0.02	2010-04-15
750	0931	China HK Power Smart Energy Group Limited:O	905,000	561,100		0.02	2010-04-26
751	0763	ZTE CORPORATION:H	62,752	2,974,445		0.02	2010-04-26
752	2880	Liaoning Port Co., Ltd.:H	190,000	706,800		0.02	2010-04-23
753	0404	Hsin Chong Group Holdings Limited:O	120,000	159,600		0.02	2010-04-21
754	0868	XINYI GLASS HOLDINGS LIMITED:O	316,000	2,158,280		0.02	2010-04-26
755	1186	China Railway Construction Corporation Limited:H	369,500	3,650,660		0.02	2010-04-26
756	8153	Jiading International Group Holdings Limited:O	480,000	216,000		0.02	2010-04-26
757	0164	China Baoli Technologies Holdings Limited:O	509,140	90,118		0.02	2010-04-21
758	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	63,000	466,830		0.02	2010-02-26
759	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,760	335,956		0.02	2009-10-30
760	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	333,900		0.02	2010-04-19
761	0410	SOHO CHINA LIMITED:O	909,000	4,072,320		0.02	2010-04-26
762	2007	Country Garden Holdings Company Limited:O	2,858,021	6,916,411		0.02	2010-04-23
763	0755	DevGreat Group Limited:O	2,145,000	761,475	*	0.02	2010-04-15
764	1333	China Zhongwang Holdings Limited:O	927,200	5,813,544		0.02	2010-04-26
765	0666	SHK Hong Kong Industries Limited:O	634,000	139,480		0.02	2010-04-20
766	1228	Superb Summit International Group Limited:O	490,000	159,250	*	0.02	2010-04-07
767	0530	Goldin Financial Holdings Limited:O	560,356	509,924		0.02	2010-04-14
768	3983	China BlueChemical Ltd.:H	298,000	1,457,220		0.02	2010-04-21
769	0370	Hong Kong Robotics Group Holding Limited:O	354,000	80,358		0.02	2010-04-22
770	0773	China Metal Recycling (Holdings) Limited:O	175,200	1,322,760		0.02	2010-04-26
771	1099	SINOPHARM GROUP CO. LTD.:H	115,600	4,150,040		0.02	2010-04-26
772	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	31,500		0.02	2010-04-23
773	0665	Haitong International Securities Group Limited:O	118,000	678,500		0.02	2010-03-26
774	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	118,000		0.02	2010-03-23
775	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	68,500	1,024,760		0.02	2010-04-26
776	0600	China Infrastructure Investment Limited:O	666,000	156,510		0.02	2010-04-07
777	8143	Good Fellow Healthcare Holdings Limited:O	740,000	92,500		0.02	2010-04-26
778	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	604,500	2,986,230		0.02	2010-04-26
779	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	177,000	6,372,000		0.02	2010-04-26
780	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	393,311	1,156,334		0.02	2010-04-26
781	0474	Aceso Life Science Group Limited:O	297,045	320,809		0.02	2010-04-26
782	0375	YGM TRADING LIMITED:O	25,000	240,250		0.02	2009-12-18
783	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	30,000		0.02	2008-01-21
784	0257	China Everbright Environment Group Limited (b1961-07-10):O	586,504	2,275,636		0.02	2010-04-23
785	0231	Ping An Securities Group (Holdings) Limited:O	633,094	148,144		0.02	2010-04-21
786	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	443,520		0.02	2010-03-24
787	8173	Hephaestus Holdings Limited:O	1,220,000	146,400	*	0.02	2010-04-08
788	0033	International Genius Company:O	32,000	90,880		0.02	2010-04-26
789	0670	China Eastern Airlines Corporation Limited:H	556,000	2,440,840		0.02	2010-04-26
790	0715	China Oceanwide Holdings Limited:O	1,404,400	1,109,476		0.02	2010-04-22
791	0163	Emperor International Holdings Limited:O	462,080	780,915		0.02	2010-04-20
792	0597	China Resources Microelectronics Limited:O	1,357,000	563,155		0.02	2010-04-23
793	0561	HONGKONG CHINESE LIMITED:Wrnt	31,056	2,671		0.02	2009-10-20
794	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	465,584	675,097		0.02	2010-04-16
795	3344	GTI Holdings Limited (KY):O	60,000	77,400		0.02	2010-01-12
796	0508	DINGYI GROUP INVESTMENT LIMITED:O	336,000	282,240		0.01	2010-04-20
797	0563	Shanghai Industrial Urban Development Group Limited:O	289,025	1,474,028	*	0.01	2009-02-03
798	1398	Industrial and Commercial Bank of China Limited:H	12,248,000	72,263,200		0.01	2010-04-26
799	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	668,800	4,648,160		0.01	2010-04-26
800	0203	DENWAY MOTORS LIMITED:O	1,102,000	4,959,000		0.01	2010-04-26
801	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	136,800		0.01	2010-04-19
802	1184	S.A.S. Dragon Holdings Limited:O	38,000	70,680		0.01	2010-04-21
803	0728	CHINA TELECOM CORPORATION LIMITED:H	2,032,000	7,782,560		0.01	2010-04-26
804	1313	China Resources Building Materials Technology Holdings Limited:O	954,000	3,443,940		0.01	2010-04-21
805	1208	MMG Limited (HK):O	295,380	927,493		0.01	2010-04-20
806	2356	DAH SING BANKING GROUP LIMITED:O	162,000	1,733,400		0.01	2010-04-22
807	0250	SINO-I TECHNOLOGY LIMITED:O	2,882,000	167,156		0.01	2010-04-23
808	0738	LE SAUNDA HOLDINGS LIMITED:O	92,000	166,520		0.01	2010-04-21
809	0998	China CITIC Bank Corporation Limited:H	1,777,379	9,597,847		0.01	2010-04-26
810	3989	Capital Environment Holdings Limited:O	120,000	237,600		0.01	2010-04-26
811	0531	Samson Holding Ltd.:O	429,000	630,630		0.01	2010-04-23
812	0428	Cocoon Holdings Limited:O	5,478	20,816		0.01	2009-11-11
813	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	41,160		0.01	2010-01-29
814	0533	GOLDLION HOLDINGS LIMITED:O	136,800	377,568		0.01	2010-04-13
815	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	46,400		0.01	2010-04-19
816	0750	China Shuifa Singyes Energy Holdings Limited:O	68,000	295,800		0.01	2010-04-26
817	1386	Vestate Group Holdings Limited:O	86,000	122,120		0.01	2010-03-25
818	0134	Hop Hing Group Holdings Limited:Wrnt	14,000	3,500		0.01	2009-06-10
819	0246	REAL GOLD MINING LIMITED:O	105,500	1,360,950		0.01	2010-04-22
820	0047	Hop Hing Group Holdings Limited:O	70,000	30,800		0.01	2010-03-24
821	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	189,200		0.01	2010-04-09
822	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	108,000	265,680		0.01	2010-04-26
823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	400,000	1,232,000		0.01	2010-04-16
824	8071	China Netcom Technology Holdings Limited:O	570,000	140,220		0.01	2010-04-26
825	1198	Royale Home Holdings Limited:O	71,000	156,200		0.01	2010-01-29
826	3938	Samling Global Limited:O	570,000	518,700		0.01	2010-04-19
827	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	175,000	572,250		0.01	2010-04-26
828	0660	Wai Chun Bio-Technology Limited:O	2,034,000	301,032		0.01	2010-04-26
829	8037	China Biotech Services Holdings Limited:O	100,000	34,500		0.01	2010-03-26
830	3808	SINOTRUK (HONG KONG) LIMITED:O	356,000	2,805,280		0.01	2010-04-21
831	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	70,800		0.01	2010-04-26
832	1318	GREENS HOLDINGS LTD:O	160,000	252,800		0.01	2010-04-26
833	0099	Wong's International Holdings Limited:O	60,000	61,800		0.01	2010-04-20
834	3998	Bosideng International Holdings Limited:O	996,000	2,011,920		0.01	2010-04-21
835	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	768,000	1,029,120		0.01	2010-04-21
836	0891	Trinity Limited (BM):O	200,000	1,170,000		0.01	2010-04-26
837	0085	China Electronics Huada Technology Company Limited:O	214,250	323,518		0.01	2010-04-22
838	0266	TIAN TECK LAND LIMITED:O	60,000	366,000		0.01	2010-04-13
839	1823	Huayu Expressway Group Limited:O	52,000	65,000		0.01	2010-03-23
840	1137	Hong Kong Technology Venture Company Limited:O	86,000	522,880		0.01	2010-04-26
841	8005	Yuxing InfoTech Investment Holdings Limited:O	204,000	72,420		0.01	2010-03-08
842	1280	China Qidian Guofeng Holdings Limited:O	130,000	357,500		0.01	2010-04-26
843	1106	Ming Lam Holdings Limited:O	30,000	23,700		0.01	2009-09-07
844	2886	Binhai Investment Company Limited:O	740,000	562,400		0.01	2010-04-26
845	0602	Jiahua Stores Holdings Limited:O	127,500	49,725		0.01	2010-04-12
846	3918	NagaCorp Ltd.:O	255,675	268,459		0.01	2010-04-21
847	1393	Hidili Industry International Development Limited:O	252,000	2,268,000		0.01	2010-04-23
848	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	234,000	95,940		0.01	2010-03-05
849	3823	Tech Pro Technology Development Limited:O	90,000	60,300		0.01	2010-04-16
850	0593	DreamEast Group Limited:O	26,800	116,044		0.01	2010-04-26
851	0393	Glorious Sun Enterprises Limited:O	126,000	409,500		0.01	2010-04-26
852	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,000	1,239,300		0.01	2010-04-26
853	0822	Ka Shui International Holdings Limited:O	104,000	61,360		0.01	2010-04-22
854	8007	Global Strategic Group Limited:O	17,704	40,719		0.01	2010-04-15
855	0970	New Sparkle Roll International Group Limited:O	317,000	288,470		0.01	2010-04-22
856	2330	China Uptown Group Company Limited:O	100,000	83,000		0.01	2007-07-16
857	0946	Hontex International Holdings Company Limited:O	234,000	482,040	*	0.01	2010-03-26
858	1088	China Shenhua Energy Company Limited:H	397,500	14,071,500		0.01	2010-04-26
859	3393	Wasion Holdings Limited:O	108,000	591,840		0.01	2010-04-26
860	0270	GUANGDONG INVESTMENT LIMITED:O	720,000	3,124,800		0.01	2010-04-26
861	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	19,200	1,904,640		0.01	2010-03-22
862	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	431,600		0.01	2010-04-22
863	0565	Art Group Holdings Limited (KY):O	120,000	35,400		0.01	2010-03-19
864	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	58,000	892,040		0.01	2010-04-26
865	0305	Wuling Motors Holdings Limited:O	115,000	117,300		0.01	2010-04-26
866	3968	CHINA MERCHANTS BANK CO., LTD.:H	446,769	8,649,448		0.01	2010-04-23
867	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	159,000	*	0.01	2010-01-11
868	1808	Enterprise Development Holdings Limited (KY):O	68,000	51,680		0.01	2010-03-10
869	0667	HannStar Board International Holdings Limited:O	150,000	346,500		0.01	2010-04-20
870	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	69,116	11,611		0.01	2010-04-08
871	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	140,000	2,668,400		0.01	2010-04-23
872	0641	CHTC Fong's International Company Limited:O	62,000	177,940		0.01	2010-04-14
873	0914	Anhui Conch Cement Company Limited:H	48,000	2,407,200		0.01	2010-04-20
874	0886	Silver Base Group Holdings Limited:O	131,000	454,570		0.01	2010-04-26
875	0554	Hans Group Holdings Limited (KY):O	410,000	168,100		0.01	2010-04-23
876	0856	VSTECS Holdings Limited:O	138,000	415,380		0.01	2010-04-26
877	8100	Famous Tech International Holdings Limited:O	119,753	20,358		0.01	2010-03-30
878	2700	Green International Holdings Limited:O	60,000	5,940	*	0.01	2009-02-03
879	0002	CLP HOLDINGS LIMITED:O	259,603	14,771,411		0.01	2010-04-21
880	0075	Y. T. REALTY GROUP LIMITED:O	86,000	134,160		0.01	2009-11-23
881	0023	BANK OF EAST ASIA, LIMITED (THE):O	216,787	6,265,144		0.01	2010-04-26
882	0687	Tysan Holdings Limited:O	90,090	111,712		0.01	2010-03-16
883	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	415,591	5,959,575		0.01	2010-04-26
884	1238	Powerlong Real Estate Holdings Limited:O	435,000	1,044,000		0.01	2010-04-20
885	3383	Agile Group Holdings Limited (KY):O	376,000	3,271,200		0.01	2010-04-26
886	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,500	457,875		0.01	2010-03-22
887	2389	Beijing Health (Holdings) Limited (KY):O	176,000	46,640		0.01	2010-04-22
888	0290	GoFintech Quantum Innovation Limited:O	146,000	73,000		0.01	2010-04-23
889	0169	Wanda Hotel Development Company Limited:O	116,000	40,020		0.01	2010-04-16
890	1991	Ta Yang Group Holdings Limited:O	80,000	108,800		0.01	2010-04-07
891	0436	New Universe Environmental Group Limited:O	185,000	35,150		0.01	2010-03-25
892	8083	Youzan Technology Limited:O	210,000	57,750		0.01	2010-04-20
893	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	17,000		0.01	2010-03-15
894	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	609,920	1,049,062		0.01	2010-04-12
895	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,584	47,420		0.01	2010-04-08
896	1328	Goldstream Investment Limited:O	94,000	94,000		0.01	2010-01-29
897	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	32,000	439,680		0.01	2010-04-20
898	0857	PETROCHINA COMPANY LIMITED:H	2,088,000	19,272,240		0.01	2010-04-26
899	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	394,500	1,443,870		0.01	2010-04-23
900	0208	POLYTEC ASSET HOLDINGS LIMITED:O	434,000	672,700		0.01	2010-04-20
901	1026	Universal Technologies Holdings Limited:O	150,000	50,250		0.01	2010-04-09
902	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,114	82,266		0.01	2010-04-21
903	1211	BYD COMPANY LIMITED:H	75,000	5,621,250		0.01	2010-04-26
904	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,000	700,900		0.01	2010-04-23
905	0928	King International Investment Limited (KY):O	208,000	83,200	*	0.01	2010-01-08
906	3633	Zhongyu Energy Holdings Limited:O	184,000	145,360	*	0.01	2010-03-17
907	0464	China In-Tech Limited:O	40,000	22,800		0.01	2010-01-18
908	8075	Media Asia Group Holdings Limited:O	212,000	54,060		0.01	2010-04-12
909	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	54,800	829,672		0.01	2010-04-26
910	0021	Great China Holdings (Hong Kong) Limited:O	70,000	65,100		0.01	2010-01-27
911	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
912	2338	WEICHAI POWER CO., LTD.:H	18,000	1,243,800		0.01	2010-04-26
913	0813	Shimao Group Holdings Limited:O	311,000	3,732,000		0.01	2010-04-26
914	0526	Lisi Group (Holdings) Limited (BM):O	135,000	52,650		0.01	2009-02-03
915	0066	MTR CORPORATION LIMITED:O	501,578	14,395,289		0.01	2010-04-26
916	0712	Comtec Solar Systems Group Limited:O	90,000	188,100		0.01	2010-04-19
917	8108	Grand Peace Group Holdings Limited:O	120,000	25,800		0.01	2010-04-07
918	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	400,500		0.01	2010-01-13
919	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	179,000	809,080		0.01	2010-04-23
920	0983	SOCAM Development Limited:O	42,000	477,960		0.01	2010-04-22
921	0224	PIONEER GLOBAL GROUP LIMITED:O	66,000	40,920		0.01	2010-01-25
922	8047	China Ocean Group Development Limited:O	218,000	73,030		0.01	2010-04-23
923	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	251,603	1,300,788		0.01	2010-04-07
924	0746	Lee & Man Chemical Company Limited:O	70,000	488,600		0.01	2010-04-19
925	8155	South China Assets Holdings Limited:O	936,602	234,151		0.01	2010-04-20
926	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	55,000	36,300		0.01	2010-04-22
927	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	25,600		0.01	2010-04-07
928	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	116,200		0.01	2010-04-14
929	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	81,500	49,715		0.01	2008-04-03
930	1838	China Properties Group Limited:O	145,000	345,100		0.01	2010-04-23
931	8243	Dahe Media Co., Ltd.:H	20,000	9,400		0.01	2009-12-02
932	8198	Crypto Flow Technology Limited:O	40,000	13,200		0.01	2010-03-05
933	8270	China CBM Group Company Limited:O	130,000	31,980		0.01	2010-04-22
934	0546	Fufeng Group Limited:O	132,000	897,600		0.01	2010-04-26
935	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	718,580		0.01	2010-04-26
936	0992	LENOVO GROUP LIMITED:O	772,000	4,786,400		0.01	2010-04-26
937	1070	TCL Electronics Holdings Limited:O	85,500	613,035		0.01	2010-04-26
938	0135	KUNLUN ENERGY COMPANY LIMITED:O	390,000	4,157,400		0.01	2010-04-23
939	1383	LET Group Holdings Limited:O	96,000	109,440		0.01	2010-03-17
940	8137	Honbridge Holdings Limited:O	472,000	1,222,480		0.01	2010-04-22
941	0888	Bison Finance Group Limited:O	76,833	56,088		0.01	2009-02-12
942	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	57,900		0.01	2010-04-23
943	0814	Beijing Jingkelong Company Limited:H	14,000	124,320		0.01	2010-04-13
944	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	598,000	1,668,420		0.01	2010-04-22
945	8190	Combest Holdings Limited:O	200,000	51,000		0.01	2010-03-16
946	1997	Regent Manner International Holdings Limited:O	76,000	310,840		0.01	2010-04-19
947	0264	China International Development Corporation Limited:O	24,000	12,720		0.01	2009-07-22
948	3339	Lonking Holdings Limited:O	161,000	933,800		0.01	2010-04-23
949	0629	Yue Da International Holdings Limited:O	49,000	80,850		0.01	2010-04-21
950	0086	SUN HUNG KAI & CO. LIMITED:O	131,509	941,604		0.01	2010-01-25
951	1813	KWG Group Holdings Limited:O	217,000	1,041,600		0.01	2010-04-26
952	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	184,300		0.01	2010-03-25
953	1225	Lerado Financial Group Company Limited:O	56,000	67,200		0.01	2010-04-26
954	1125	LAI FUNG HOLDINGS LIMITED:O	589,244	170,881		0.01	2010-04-20
955	2689	Nine Dragons Paper (Holdings) Limited:O	335,000	4,643,100		0.01	2010-04-26
956	0817	China Jinmao Holdings Group Limited:O	661,380	1,534,402		0.01	2010-04-23
957	0147	International Business Settlement Holdings Limited:O	1,341,000	1,005,750		0.01	2010-02-24
958	0672	Zhong An Group Limited:O	138,000	327,060		0.01	2010-04-12
959	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,192,000	7,771,840		0.01	2010-04-21
960	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.01	2010-04-23
961	2302	CNNC International Limited:O	30,000	231,000		0.01	2010-04-22
962	0055	Neway Group Holdings Limited:O	710,000	234,300		0.01	2010-04-14
963	8048	Yu Tak International Holdings Limited:O	68,000	9,860		0.01	2010-04-15
964	2038	FIH Mobile Limited:O	489,000	3,603,930		0.01	2010-04-23
965	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	116,200	3,212,930		0.01	2010-04-26
966	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	42,240		0.01	2010-04-26
967	0242	SHUN TAK HOLDINGS LIMITED:O	136,000	636,480		0.01	2010-04-26
968	0005	HSBC HOLDINGS PLC:O	1,169,369	96,999,159		0.01	2010-04-26
969	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	436,973	8,892,401		0.01	2010-04-23
970	8325	China Smartpay Group Holdings Limited:O	40,000	18,800		0.01	2010-03-30
971	0557	China Tian Yuan Healthcare Group Limited:O	25,271	22,997		0.01	2009-05-13
972	0859	Zhongchang International Holdings Group Limited:O	42,000	30,240		0.01	2010-04-20
973	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	697,500	13,545,450		0.01	2010-04-26
974	0043	C.P. POKPHAND CO. LTD.:O	370,000	255,300		0.01	2010-04-16
975	8103	hmvod Limited:O	86,000	29,240		0.01	2010-04-15
976	0177	Jiangsu Expressway Company Limited:H	80,000	584,800		0.01	2010-04-23
977	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	95,200		0.01	2010-04-23
978	1055	China Southern Airlines Company Limited:H	162,000	652,860		0.01	2010-04-26
979	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	97,865	518,685		0.01	2010-02-24
980	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,400	21,960		0.01	2010-04-07
981	0121	C.P. Lotus Corporation:O	590,000	174,050		0.01	2010-04-19
982	1899	Xingda International Holdings Limited:O	89,000	458,350		0.01	2010-04-22
983	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	514,741	7,618,167		0.01	2010-04-26
984	1175	Fresh Express Delivery Holdings Group Co., Limited:O	34,000	258,400	*	0.01	2009-12-03
985	2883	China Oilfield Services Limited:H	96,000	1,067,520		0.01	2010-04-21
986	1116	Huiyuan Cowins Technology Group Limited:O	36,000	21,600		0.01	2010-04-26
987	0999	I.T LIMITED:O	72,000	95,040		0.01	2010-04-22
988	0753	Air China Limited:H	272,000	2,350,080		0.01	2010-04-26
989	0013	Hutchison Whampoa Limited:O	257,790	14,139,782		0.01	2010-04-26
990	0589	Portico International Holdings Limited:O	34,000	679,320		0.01	2010-04-26
991	1628	Yuzhou Group Holdings Company Limited:O	144,000	360,000		0.01	2010-04-26
992	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	310,800		0.01	2010-04-23
993	1382	Pacific Textiles Holdings Limited:O	85,000	402,050		0.01	2010-04-20
994	3328	Bank of Communications Co., Ltd.:H	1,364,670	12,718,724		0.01	2010-04-22
995	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	106,800		0.01	2010-04-22
996	0083	SINO LAND COMPANY LIMITED:O	290,042	4,240,414		0.01	2010-04-26
997	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	68,000	665,720		0.01	2010-04-08
998	1866	CHINA XLX FERTILISER LTD.:O	59,000	195,290		0.01	2010-04-22
999	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	282,809	605,211		0.01	2010-04-19
1000	0011	HANG SENG BANK, LIMITED:O	112,042	12,055,719		0.01	2010-04-26
1001	0528	Kingdom Holdings Limited (KY):O	36,000	18,000		0.01	2010-01-29
1002	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	520,000		0.01	2010-04-26
1003	0573	Tao Heung Holdings Limited:O	57,000	170,430		0.01	2010-03-30
1004	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	54,600		0.01	2010-03-17
1005	8025	Asian Capital Resources (Holdings) Limited:O	54,000	98,820	*	0.01	2010-04-01
1006	0758	Macrolink Capital Holdings Limited:O	55,000	20,625		0.01	2010-04-20
1007	0953	Shaw Brothers Holdings Limited:O	56,000	90,720		0.01	2010-04-26
1008	1083	Towngas Smart Energy Company Limited:O	105,000	378,000		0.01	2010-04-16
1009	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	176,600		0.01	2010-04-16
1010	3818	China Dongxiang (Group) Co., Ltd.:O	297,000	1,562,220		0.01	2010-04-23
1011	0189	DONGYUE GROUP LIMITED:O	108,000	201,960		0.01	2010-04-26
1012	3933	United Laboratories International Holdings Limited (The):O	62,000	615,660		0.01	2010-04-26
1013	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	6,500	*	0.01	2008-07-23
1014	8163	NOIZ Group Limited:O	272,000	62,016		0.01	2010-02-10
1015	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	497,640		0.01	2010-04-23
1016	0094	Greenheart Group Limited:O	16,035	32,070		0.01	2010-04-08
1017	1688	Alibaba.com Limited:O	256,500	3,975,750		0.01	2010-04-26
1018	0493	GOME Retail Holdings Limited:O	737,740	1,999,275		0.00	2010-04-23
1019	0550	Allegro Culture Limited:O	15,000	29,250		0.00	2010-04-14
1020	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	299,000		0.00	2010-04-12
1021	0837	Carpenter Tan Holdings Limited:O	12,000	42,840		0.00	2010-04-22
1022	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	313,600		0.00	2010-04-23
1023	8192	Global Token Limited:O	272,000	92,480		0.00	2010-04-15
1024	2341	EcoGreen International Group Limited:O	22,000	44,440		0.00	2010-04-26
1025	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	293,160		0.00	2010-04-26
1026	3333	China Evergrande Group:O	695,000	2,210,100		0.00	2010-04-26
1027	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	86,100		0.00	2010-04-23
1028	3389	Hengdeli Holdings Limited:O	188,000	648,600		0.00	2010-04-26
1029	0623	SinoMedia Holding Limited:O	26,000	65,780		0.00	2010-04-16
1030	0673	China Health Group Limited:O	12,000	6,480		0.00	2010-04-22
1031	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	72,500	630,025		0.00	2010-04-21
1032	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,000	7,998,200		0.00	2010-04-23
1033	0053	GUOCO GROUP LIMITED:O	14,780	1,174,271		0.00	2010-04-23
1034	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	90,774	497,442		0.00	2010-04-23
1035	0258	TOMSON GROUP LIMITED:O	60,000	199,800		0.00	2010-04-26
1036	0142	FIRST PACIFIC COMPANY LIMITED:O	171,268	873,467		0.00	2010-04-26
1037	0917	NEW WORLD CHINA LAND LIMITED:O	247,861	646,917		0.00	2010-04-22
1038	0119	Poly Property Group Co., Limited:O	137,400	1,115,688		0.00	2010-04-26
1039	1171	Yankuang Energy Group Company Limited:H	84,000	1,631,280		0.00	2010-04-23
1040	0159	Brockman Mining Limited:O	151,600	216,788		0.00	2010-04-26
1041	0062	Transport International Holdings Limited:O	17,200	498,800		0.00	2010-04-22
1042	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	11,700		0.00	2010-04-20
1043	1052	Yuexiu Transport Infrastructure Limited:O	70,476	321,371		0.00	2010-04-23
1044	1005	MATRIX HOLDINGS LIMITED:O	30,000	39,000		0.00	2009-12-03
1045	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2008-04-10
1046	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	1,886,400		0.00	2010-04-19
1047	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	63,700		0.00	2009-12-29
1048	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	59,100		0.00	2010-04-08
1049	0320	COMPUTIME GROUP LIMITED:O	34,000	27,880		0.00	2009-07-16
1050	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,000	137,700		0.00	2010-03-26
1051	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,905,480	57,084,127		0.00	2010-04-26
1052	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,400	505,000		0.00	2010-04-26
1053	0477	AUPU Group Holding Company Limited:O	28,000	46,200		0.00	2010-04-13
1054	0291	China Resources Beer (Holdings) Company Limited:O	93,666	2,613,281		0.00	2010-04-23
1055	0878	SOUNDWILL HOLDINGS LIMITED:O	9,360	59,717		0.00	2010-03-22
1056	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,750		0.00	2008-03-28
1057	0373	ALLIED GROUP LIMITED (HK):O	8,000	226,400		0.00	2008-03-20
1058	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	97,000		0.00	2009-04-30
1059	2601	China Pacific Insurance (Group) Co., Ltd.:H	86,600	2,792,850		0.00	2010-04-26
1060	0458	TRISTATE HOLDINGS LIMITED:O	10,000	18,500		0.00	2009-12-09
1061	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	37,000		0.00	2010-03-04
1062	1111	Chong Hing Bank Limited:O	16,000	240,000		0.00	2010-04-23
1063	0691	China Shanshui Cement Group Limited:O	103,000	422,300		0.00	2010-04-26
1064	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	155,000		0.00	2010-04-26
1065	0835	Asia Coal Limited:O	60,026	21,909		0.00	2010-04-07
1066	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	167	301		0.00	2010-04-13
1067	0555	REXLot Holdings Limited:O	275,000	294,250		0.00	2010-04-14
1068	0299	Glory Sun Land Group Limited:O	40,000	55,200		0.00	2010-04-23
1069	0093	Zero Fintech Group Limited (BM):O	70,000	79,100		0.00	2010-04-08
1070	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	111,000		0.00	2010-04-12
1071	3382	Tianjin Port Development Holdings Limited:O	216,631	487,420		0.00	2010-04-21
1072	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	146,000	59,130		0.00	2010-04-20
1073	2898	Longrun Tea Group Company Limited:O	50,000	37,000		0.00	2010-04-19
1074	0982	Huafa Property Services Group Company Limited:O	320,000	92,800		0.00	2010-04-26
1075	0569	China Automation Group Limited:O	34,000	212,160		0.00	2010-02-05
1076	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,946	472,332		0.00	2010-04-26
1077	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,100	449,806		0.00	2010-04-26
1078	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,952		0.00	2009-02-03
1079	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	97,920		0.00	2010-04-01
1080	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,550		0.00	2010-03-05
1081	0832	Central China Real Estate Limited:O	66,000	124,080		0.00	2010-03-08
1082	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	43,000	855,700		0.00	2010-04-20
1083	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	46,560		0.00	2010-04-16
1084	0848	Maoye International Holdings Limited:O	161,000	458,850		0.00	2010-04-26
1085	1234	China Lilang Limited:O	37,000	355,570		0.00	2010-04-26
1086	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	800,400		0.00	2010-03-15
1087	0851	Sheng Yuan Holdings Limited:O	25,500	45,390		0.00	2010-04-14
1088	0587	Hua Han Health Industry Holdings Limited:O	40,000	136,000		0.00	2010-04-23
1089	0606	China Agri-Industries Holdings Limited:O	116,000	1,250,480		0.00	2010-04-26
1090	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,541	720,712		0.00	2010-04-23
1091	1194	Bay Area Gold Group Limited:O	70,000	182,000		0.00	2010-04-26
1092	0413	South China Holdings Company Limited:O	88,512	50,452		0.00	2010-04-23
1093	1109	CHINA RESOURCES LAND LIMITED:O	148,000	2,140,080		0.00	2010-04-23
1094	0646	China Environmental Technology Holdings Limited:O	64,000	26,560		0.00	2010-04-01
1095	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	136,000		0.00	2009-08-31
1096	1176	Zhuguang Holdings Group Company Limited:O	64,000	137,600		0.00	2010-04-08
1097	0583	Great Wall Pan Asia Holdings Limited:O	43,615	66,295		0.00	2010-04-09
1098	0006	Power Assets Holdings Limited:O	59,485	2,947,482		0.00	2010-04-19
1099	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	159,200		0.00	2007-06-26
1100	0610	WAI KEE HOLDINGS LIMITED:O	22,000	42,020		0.00	2010-03-25
1101	0777	NetDragon Websoft Holdings Limited:O	14,500	61,770		0.00	2010-04-22
1102	0297	Sinofert Holdings Limited:O	192,000	831,360		0.00	2010-04-26
1103	0489	DongFeng Motor Group Company Limited (CN):H	78,000	864,240		0.00	2010-04-26
1104	0144	China Merchants Port Holdings Company Limited:O	66,222	1,943,616		0.00	2010-04-23
1105	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	59,090	187,906		0.00	2010-04-12
1106	0378	FDG Kinetic Limited:O	11,900	32,011		0.00	2010-01-29
1107	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,000		0.00	2007-08-15
1108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	586,588	5,420,073		0.00	2010-04-26
1109	2678	Texhong International Group Limited:O	22,000	69,300		0.00	2010-04-22
1110	0425	Minth Group Limited:O	24,000	276,000		0.00	2010-04-26
1111	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,401,400		0.00	2010-04-26
1112	0825	New World Department Store China Limited:O	41,000	281,260		0.00	2010-04-14
1113	0941	China Mobile Limited (HK):O	485,170	38,473,981		0.00	2010-04-26
1114	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	32,400		0.00	2009-12-16
1115	2020	ANTA Sports Products Limited:O	58,000	820,120		0.00	2010-04-26
1116	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,771	1,763,932		0.00	2010-04-22
1117	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,000	1,493,420		0.00	2010-04-23
1118	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-02-03
1119	0506	China Foods Limited:O	62,000	388,120		0.00	2010-04-26
1120	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	134,640		0.00	2010-04-20
1121	0650	Productive Technologies Company Limited (BM):O	7,500	5,475		0.00	2010-02-24
1122	0282	NEXT DIGITAL LIMITED:O	51,200	76,800		0.00	2010-04-26
1123	0004	Wharf (Holdings) Limited (The):O	58,424	2,567,735		0.00	2010-04-26
1124	0894	Man Yue Technology Holdings Limited:O	10,000	23,500		0.00	2010-03-30
1125	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	78,480		0.00	2010-04-19
1126	2331	LI NING COMPANY LIMITED:O	21,000	654,150		0.00	2010-04-20
1127	0609	Tiande Chemical Holdings Limited:O	8,000	8,000		0.00	2010-04-21
1128	1638	Kaisa Group Holdings Ltd.:O	99,000	247,500		0.00	2010-04-23
1129	0117	Tianli Holdings Group Limited:O	8,000	6,960		0.00	2009-06-15
1130	1199	COSCO SHIPPING Ports Limited:O	44,000	526,240		0.00	2010-04-23
1131	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	23,220		0.00	2010-04-15
1132	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,000	353,780		0.00	2010-04-07
1133	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	32,320		0.00	2010-04-16
1134	0411	LAM SOON (HONG KONG) LIMITED:O	4,377	29,107		0.00	2010-04-12
1135	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	150,880	1,707,962		0.00	2010-04-16
1136	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	14,360		0.00	2010-04-14
1137	0019	SWIRE PACIFIC LIMITED:A	16,000	1,478,400		0.00	2010-04-22
1138	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,809	127,214		0.00	2010-04-26
1139	0087	SWIRE PACIFIC LIMITED:B	50,000	865,000		0.00	2010-04-23
1140	1999	Man Wah Holdings Limited:O	16,000	106,080		0.00	2010-04-21
1141	2313	Shenzhou International Group Holdings Limited:O	20,000	219,200		0.00	2010-04-13
1142	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	32,500		0.00	2010-04-26
1143	0987	China Renewable Energy Investment Limited:O	12,000	9,240		0.00	2010-04-13
1144	1072	Dongfang Electric Corporation Limited:H	2,600	134,680		0.00	2010-04-26
1145	0251	S E A HOLDINGS LIMITED:O	10,000	40,000		0.00	2010-03-23
1146	0206	CM Energy Tech Co., Ltd.:O	10,000	22,200		0.00	2010-04-26
1147	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	584,250		0.00	2010-04-26
1148	2002	China Sunshine Paper Holdings Company Limited:O	6,000	19,020		0.00	2010-04-01
1149	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	295,800		0.00	2010-04-26
1150	1338	BaWang International (Group) Holding Limited:O	42,000	243,180		0.00	2010-04-26
1151	0829	Shenguan Holdings (Group) Limited:O	24,000	174,000		0.00	2010-04-13
1152	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	67,000	1,089,420		0.00	2010-04-21
1153	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	25,600	17,920		0.00	2009-11-04
1154	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,633	162,395		0.00	2010-04-22
1155	3900	Greentown China Holdings Limited:O	23,000	188,600		0.00	2010-04-23
1156	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,125	7,189		0.00	2007-10-11
1157	1833	Intime Retail (Group) Company Limited:O	24,000	185,520		0.00	2010-04-26
1158	0112	Lerthai Group Limited:O	4,526	8,147		0.00	2010-04-14
1159	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,585	1,502,142		0.00	2010-04-23
1160	0467	United Energy Group Limited:O	170,000	91,800		0.00	2010-03-24
1161	1882	Haitian International Holdings Limited:O	21,000	129,150		0.00	2010-04-23
1162	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	11,400		0.00	2010-03-08
1163	0494	LI & FUNG LIMITED:O	48,000	1,869,600		0.00	2010-04-22
1164	0700	TENCENT HOLDINGS LIMITED:O	22,500	3,699,000		0.00	2010-04-26
1165	0220	Uni-President China Holdings Ltd.:O	44,000	214,720		0.00	2010-04-19
1166	0303	VTECH HOLDINGS LIMITED:O	3,000	276,000		0.00	2010-04-23
1167	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	18,650	*	0.00	2010-04-22
1168	0001	CK Hutchison Holdings Limited:O	28,000	2,770,600		0.00	2010-04-22
1169	3899	CIMC Enric Holdings Limited:O	10,000	45,500		0.00	2010-04-01
1170	0605	China Financial Services Holdings Limited:O	20,000	7,600		0.00	2010-01-18
1171	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	19,400		0.00	2010-02-09
1172	3308	Golden Eagle Retail Group Limited:O	22,000	351,560		0.00	2010-04-26
1173	0522	ASMPT Limited:O	4,300	344,000		0.00	2010-04-26
1174	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,400	312,696		0.00	2010-04-22
1175	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	17,280		0.00	2010-02-26
1176	0337	Greenland Hong Kong Holdings Limited:O	11,000	47,740		0.00	2010-04-09
1177	1966	China SCE Group Holdings Limited:O	30,000	81,000		0.00	2010-03-15
1178	0960	Longfor Group Holdings Limited:O	52,000	383,760		0.00	2010-04-23
1179	0659	CTF Services Limited (BM):O	21,032	288,138		0.00	2010-04-26
1180	0591	China High Precision Automation Group Limited:O	10,000	55,200		0.00	2010-04-19
1181	1068	China Yurun Food Group Limited:O	16,000	388,800		0.00	2010-04-26
1182	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,010	174,845		0.00	2010-01-29
1183	1836	Stella International Holdings Limited:O	7,500	117,300		0.00	2010-02-22
1184	0049	WHEELOCK PROPERTIES LIMITED:O	19,320	102,976	*	0.00	2009-11-19
1185	0834	China Kangda Food Company Limited:O	4,000	4,560		0.00	2010-01-29
1186	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	77,800		0.00	2010-04-15
1187	0357	Hainan Meilan International Airport Company Limited:H	2,000	19,400		0.00	2010-04-22
1188	0968	Little Sheep Group Limited:O	9,000	37,800		0.00	2010-03-26
1189	0872	Titan Invo Technology Limited:O	4,000	7,200		0.00	2010-03-17
1190	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	199,080		0.00	2010-04-22
1191	0945	MANULIFE FINANCIAL CORPORATION:O	15,050	2,257,500		0.00	2010-04-26
1192	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	29,100		0.00	2009-11-23
1193	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	78,000		0.00	2010-04-16
1194	1236	National Agricultural Holdings Limited:O	2,000	2,140		0.00	2008-10-29
1195	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	84,700		0.00	2009-12-03
1196	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	357,000		0.00	2010-03-02
1197	0883	CNOOC LIMITED:O	318,000	4,445,640		0.00	2010-04-23
1198	0148	Kingboard Holdings Limited:O	6,000	254,700		0.00	2010-04-21
1199	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	129,120		0.00	2010-03-31
1200	0302	OCBC Bank (Hong Kong) Limited:O	2,000	156,000		0.00	2010-04-20
1201	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	26,160		0.00	2010-03-16
1202	0889	DATRONIX HOLDINGS LIMITED:O	2,000	3,420		0.00	2010-04-26
1203	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	163,000		0.00	2010-04-13
1204	0210	Daphne International Holdings Limited:O	10,000	82,800		0.00	2010-04-22
1205	0010	HANG LUNG GROUP LIMITED:O	8,000	322,800		0.00	2010-03-11
1206	1010	Sky Blue 11 Company Limited:O	2,000	800		0.00	2007-06-26
1207	1193	China Resources Gas Group Limited:O	8,000	93,600		0.00	2010-04-09
1208	0059	Skyfame Realty (Holdings) Limited:O	7,873	4,173	*	0.00	2009-10-27
1209	1038	CK Infrastructure Holdings Limited:O	12,000	366,000		0.00	2010-04-26
1210	0881	Zhongsheng Group Holdings Limited:O	10,000	114,000		0.00	2010-04-26
1211	1928	Sands China Ltd.:O	40,400	509,848		0.00	2010-04-09
1212	2168	AirPower Technologies Limited:O	9,000	77,490		0.00	2010-04-19
1213	0283	Goldin Properties Holdings Limited:O	5,600	17,864		0.00	2010-01-04
1214	2300	AMVIG Holdings Limited:O	4,000	18,960		0.00	2010-04-26
1215	8055	China E-Information Technology Group Limited:O	2,560	1,818		0.00	2010-04-14
1216	0371	Beijing Enterprises Water Group Limited:O	14,500	46,400		0.00	2010-04-23
1217	0449	Chigo Holding Limited:O	2,000	12,440		0.00	2010-04-15
1218	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	450,000		0.00	2010-04-07
1219	0683	KERRY PROPERTIES LIMITED:O	5,000	193,250		0.00	2010-04-23
1220	8279	AGTech Holdings Limited:O	12,435	4,166		0.00	2010-03-12
1221	0904	China Green (Holdings) Limited:O	3,000	29,250		0.00	2010-04-15
1222	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,165	96,771		0.00	2010-04-21
1223	1368	Xtep International Holdings Limited:O	7,000	43,400		0.00	2010-04-23
1224	0678	Genting Hong Kong Limited:O	22,000	35,640		0.00	2009-12-04
1225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	204,225		0.00	2010-04-26
1226	0880	SJM Holdings Limited:O	14,000	72,380		0.00	2010-04-12
1227	1878	SOUTHGOBI RESOURCES LTD.:O	500	54,000		0.00	2010-04-15
1228	3813	Pou Sheng International (Holdings) Limited:O	11,000	13,970		0.00	2010-03-18
1229	0151	Want Want China Holdings Limited:O	33,000	203,940		0.00	2010-04-22
1230	0511	TELEVISION BROADCASTS LIMITED:O	1,000	38,000		0.00	2010-03-15
1231	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,860		0.00	2010-03-17
1232	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	567,500		0.00	2010-04-26
1233	2688	ENN Energy Holdings Limited:O	2,000	50,400		0.00	2010-04-22
1234	0538	Ajisen (China) Holdings Limited:O	2,000	16,920		0.00	2010-04-23
1235	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	82,650		0.00	2010-04-19
1236	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	26,840		0.00	2010-04-23
1237	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	210,720		0.00	2010-02-03
1238	2888	STANDARD CHARTERED PLC:O	2,903	628,209		0.00	2010-04-26
1239	3368	Parkson Retail Group Limited:O	4,000	51,840		0.00	2010-04-23
1240	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2010-01-08
1241	1128	Wynn Macau, Limited:O	4,000	46,720		0.00	2010-04-26
1242	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,800		0.00	2010-04-13
1243	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,570		0.00	2010-03-11
1244	0802	China e-Wallet Payment Group Limited:O	73	602		0.00	2010-04-23

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