Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2010-04-29

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,438,000	42,262,800		12.42	2010-03-09
2	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,960,000	77,644,800		11.13	2010-04-09
3	0983	SOCAM Development Limited:O	44,206,000	494,223,080		9.05	2010-04-29
4	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	114,271,600	590,784,172		7.58	2010-04-12
5	0199	ITC Properties Group Limited:O	34,542,617	61,831,284		7.34	2010-01-27
6	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	96,365,266	210,076,280		5.05	2010-04-29
7	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	17,320,000	45,205,200		4.50	2010-04-26
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,756,000	15,247,960		4.05	2010-04-01
9	0163	Emperor International Holdings Limited:O	99,783,000	170,628,930		3.36	2010-04-29
10	2777	Guangzhou R&F Properties Co., Ltd.:H	33,530,641	341,341,925		3.30	2010-04-29
11	3800	GCL Technology Holdings Limited (KY):O	486,571,259	851,499,703		3.14	2010-04-26
12	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,800,000	17,316,000		3.00	2010-04-29
13	0190	HKC (HOLDINGS) LIMITED:O	269,648,888	159,092,844		2.86	2010-04-29
14	1991	Ta Yang Group Holdings Limited:O	21,404,000	28,039,240		2.73	2010-04-28
15	0331	PCD STORES (GROUP) LIMITED:O	89,151,433	221,095,554		2.11	2010-04-29
16	0749	Master Glory Group Limited:Wrnt	816,000	130,560		2.05	2010-01-27
17	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,422,000	8,506,220	*	1.99	2010-01-27
18	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,686,031	81,392,395		1.86	2010-04-27
19	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,619,303	497,499,973		1.68	2010-04-29
20	0347	Angang Steel Company Limited:H	18,279,696	217,893,976		1.68	2010-04-29
21	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,054,000	31,083,700		1.68	2010-03-25
22	0024	BURWILL HOLDINGS LIMITED:O	73,792,000	51,654,400		1.67	2010-03-18
23	1883	CITIC Telecom International Holdings Limited:O	32,149,136	81,015,823		1.63	2010-04-29
24	0296	Emperor Entertainment Hotel Limited:O	20,140,000	24,973,600		1.56	2010-04-01
25	0086	SUN HUNG KAI & CO. LIMITED:O	27,178,000	216,065,100		1.55	2010-04-29
26	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,253,780	204,904,245		1.51	2010-04-29
27	0839	Anhui Tianda Oil Pipe Company Limited:H	4,515,000	17,473,050		1.50	2010-04-19
28	0605	China Financial Services Holdings Limited:O	25,300,000	9,234,500		1.47	2010-04-27
29	0919	Modern Healthcare Technology Holdings Limited (KY):O	10,198,000	6,628,700		1.41	2010-04-29
30	0575	Regent Pacific Group Limited:O	55,085,151	14,872,991		1.41	2010-04-29
31	0242	SHUN TAK HOLDINGS LIMITED:O	28,395,297	130,618,366		1.40	2010-04-29
32	0763	ZTE CORPORATION:H	4,792,624	213,751,030		1.37	2010-04-29
33	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	82,608,000	138,781,440		1.36	2010-04-29
34	1207	SRE Group Limited:O	48,801,000	40,504,830		1.35	2010-04-21
35	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,335,737	107,087,955		1.28	2010-04-26
36	0587	Hua Han Health Industry Holdings Limited:O	20,336,000	61,008,000		1.28	2010-04-29
37	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,103,563	89,740,466		1.28	2010-04-29
38	0445	CIMC-TianDa Holdings Company Limited:O	33,475,000	10,879,375		1.17	2010-02-11
39	0304	PEACE MARK (HOLDINGS) LIMITED:O	14,726,796	22,090,194	*	1.17	2010-01-27
40	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,416,340	22,970,229		1.17	2010-04-29
41	0751	Skyworth Group Limited:O	27,300,800	193,835,680		1.08	2010-04-29
42	0246	REAL GOLD MINING LIMITED:O	8,193,149	104,380,718		1.07	2010-04-29
43	0371	Beijing Enterprises Water Group Limited:O	38,033,000	116,761,310		1.06	2010-04-23
44	0577	South Shore Holdings Limited:O	6,388,475	4,152,509		1.05	2010-01-27
45	0710	BOE Varitronix Limited:O	3,401,000	9,454,780		1.05	2010-04-28
46	0358	Jiangxi Copper Company Limited:H	14,225,654	233,585,239		1.03	2010-04-29
47	2300	AMVIG Holdings Limited:O	9,388,000	47,878,800		1.02	2010-04-29
48	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,898,748	80,726,620		1.01	2010-04-29
49	8046	Heng Xin China Holdings Limited:O	15,000,000	10,500,000		0.98	2010-04-27
50	0697	Shoucheng Holdings Limited:O	77,651,921	110,265,728		0.95	2010-04-29
51	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,384,733	97,039,314		0.93	2010-04-29
52	1052	Yuexiu Transport Infrastructure Limited:O	14,788,873	63,592,154		0.88	2010-04-29
53	2866	COSCO SHIPPING Development Co., Ltd.:H	32,494,329	104,306,796		0.87	2010-04-29
54	2883	China Oilfield Services Limited:H	13,110,710	140,022,383		0.85	2010-04-29
55	1999	Man Wah Holdings Limited:O	8,151,200	53,634,896		0.84	2010-04-29
56	0819	Tianneng Power International Limited:O	8,949,534	44,658,175		0.83	2010-04-29
57	3818	China Dongxiang (Group) Co., Ltd.:O	46,617,904	242,413,101		0.82	2010-04-29
58	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	137,923,267	850,986,557		0.82	2010-04-29
59	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,197,888	188,864,886		0.82	2010-04-29
60	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,682,000	42,715,440		0.81	2010-04-29
61	0057	CHEN HSONG HOLDINGS LIMITED:O	5,018,000	16,157,960		0.80	2010-04-29
62	2678	Texhong International Group Limited:O	6,962,000	22,974,600		0.79	2010-04-23
63	0916	China Longyuan Power Group Corporation Limited:H	21,107,752	173,505,721		0.78	2010-04-29
64	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,689,715	231,093,554		0.78	2010-04-29
65	0094	Greenheart Group Limited:O	2,436,000	4,798,920		0.77	2009-11-12
66	1928	Sands China Ltd.:O	61,241,633	761,845,915		0.76	2010-04-29
67	0735	China Power Clean Energy Development Company Limited:O	53,700,000	47,256,000		0.76	2010-04-29
68	0061	Green Leader Holdings Group Limited:O	4,600,000	7,774,000		0.75	2010-04-13
69	1812	Shandong Chenming Paper Holdings Limited:H	2,922,000	18,613,140		0.75	2010-04-15
70	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,863,800	89,490,044		0.73	2010-04-29
71	1108	Triumph New Energy Company Limited:H	1,812,000	3,768,960		0.72	2010-04-13
72	1898	China Coal Energy Company Limited:H	29,701,434	343,348,577		0.72	2010-04-29
73	2009	BBMG Corporation:H	8,265,323	63,229,721		0.71	2010-04-29
74	0910	China Sandi Holdings Limited:O	55,688,000	16,706,400		0.70	2010-04-29
75	0283	Goldin Properties Holdings Limited:O	8,521,000	26,415,100		0.70	2010-01-27
76	1128	Wynn Macau, Limited:O	36,110,681	436,217,026		0.70	2010-04-29
77	1818	Zhaojin Mining Industry Company Limited:H	3,025,393	46,772,576		0.69	2010-04-29
78	0171	Silver Grant International Holdings Group Limited:O	15,070,000	40,689,000		0.69	2010-04-29
79	1186	China Railway Construction Corporation Limited:H	14,024,700	134,917,614		0.68	2010-04-29
80	3988	BANK OF CHINA LIMITED:H	511,894,652	2,042,459,661		0.67	2010-04-29
81	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,765,902	76,595,412		0.66	2010-04-29
82	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,594,000	41,461,700		0.66	2010-04-29
83	1076	Imperial Pacific International Holdings Limited:O	7,760,000	2,289,200	*	0.65	2010-01-27
84	0857	PETROCHINA COMPANY LIMITED:H	138,055,188	1,231,452,277		0.65	2010-04-29
85	0067	China Lumena New Materials Corp.:O	12,635,500	29,440,715		0.65	2010-04-29
86	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	15,388,000	21,697,080		0.64	2010-04-08
87	2341	EcoGreen International Group Limited:O	2,950,200	5,900,400		0.63	2010-01-27
88	0872	Titan Invo Technology Limited:O	2,900,000	5,162,000		0.63	2010-04-22
89	0877	OM Technologies (Group) Limited:O	4,878,000	19,463,220		0.63	2010-04-29
90	0373	ALLIED GROUP LIMITED (HK):O	1,300,000	35,750,000		0.63	2010-04-29
91	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,107,783	163,332,920		0.62	2010-04-29
92	1988	China Minsheng Banking Corp., Ltd.:H	21,373,568	173,980,844		0.62	2010-04-29
93	0813	Shimao Group Holdings Limited:O	22,006,107	262,752,918		0.62	2010-04-29
94	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	29,693,877	46,916,326		0.62	2010-04-29
95	1051	G-Resources Group Limited:O	85,799,100	40,754,573		0.61	2010-04-29
96	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,280,000	24,897,600		0.61	2010-04-29
97	3368	Parkson Retail Group Limited:O	16,971,495	214,519,697		0.60	2010-04-29
98	1099	SINOPHARM GROUP CO. LTD.:H	4,143,476	144,814,486		0.60	2010-04-29
99	1371	China Ecotourism Group Limited:O	42,979,000	14,827,755		0.58	2010-04-29
100	0008	PCCW LIMITED:O	39,178,550	91,677,807		0.58	2010-04-29
101	0604	SHENZHEN INVESTMENT LIMITED:O	20,420,176	48,395,817		0.58	2010-04-29
102	2727	Shanghai Electric Group Company Limited:H	17,052,080	63,263,217		0.57	2010-04-29
103	3393	Wasion Holdings Limited:O	5,333,094	27,252,110		0.57	2010-04-29
104	2010	Real Nutriceutical Group Limited:O	5,971,000	33,318,180		0.57	2010-04-29
105	0477	AUPU Group Holding Company Limited:O	4,000,000	6,480,000		0.56	2010-04-29
106	0228	China Energy Development Holdings Limited:O	23,816,400	15,956,988		0.55	2010-04-28
107	0489	DongFeng Motor Group Company Limited (CN):H	15,524,723	170,150,964		0.54	2010-04-29
108	0914	Anhui Conch Cement Company Limited:H	2,351,688	116,290,972		0.54	2010-04-29
109	0947	MOBI Development Co., Ltd.:O	3,872,000	12,932,480		0.53	2010-03-25
110	2168	AirPower Technologies Limited:O	9,643,920	82,551,955		0.53	2010-04-28
111	2899	ZIJIN MINING GROUP CO., LTD.:H	21,270,490	129,749,989		0.53	2010-04-29
112	1398	Industrial and Commercial Bank of China Limited:H	439,628,832	2,488,299,189		0.53	2010-04-29
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,555,011	143,697,495		0.52	2010-04-29
114	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,312,067	382,273,101		0.52	2010-04-29
115	1171	Yankuang Energy Group Company Limited:H	10,078,939	207,122,196		0.51	2010-04-29
116	1088	China Shenhua Energy Company Limited:H	17,159,822	568,848,099		0.50	2010-04-29
117	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,069,750	33,762,738		0.50	2010-04-23
118	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,244,000	25,379,120		0.50	2010-04-29
119	0953	Shaw Brothers Holdings Limited:O	5,110,000	7,818,300		0.49	2010-04-29
120	0119	Poly Property Group Co., Limited:O	15,685,848	122,820,190		0.49	2010-04-29
121	1393	Hidili Industry International Development Limited:O	10,078,462	87,178,696		0.49	2010-04-29
122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,562,000	52,643,420		0.48	2010-04-29
123	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,935,663	20,121,898		0.48	2010-04-29
124	0691	China Shanshui Cement Group Limited:O	13,251,000	51,413,880		0.47	2010-04-29
125	0868	XINYI GLASS HOLDINGS LIMITED:O	8,222,000	55,169,620		0.46	2010-04-27
126	1070	TCL Electronics Holdings Limited:O	5,030,480	31,339,890		0.46	2010-04-29
127	0589	Portico International Holdings Limited:O	2,609,600	50,260,896		0.46	2010-04-29
128	0777	NetDragon Websoft Holdings Limited:O	2,432,500	10,338,125		0.46	2010-04-26
129	1194	Bay Area Gold Group Limited:O	11,630,000	26,516,400		0.46	2010-04-27
130	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,092,200	27,254,052		0.45	2010-04-29
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,194,250	1,178,395,875		0.45	2010-04-29
132	2357	AviChina Industry & Technology Company Limited:H	8,944,000	29,515,200		0.44	2010-04-29
133	0203	DENWAY MOTORS LIMITED:O	33,053,200	150,722,592	*	0.44	2010-04-29
134	0856	VSTECS Holdings Limited:O	5,406,000	15,244,920		0.43	2010-04-28
135	0825	New World Department Store China Limited:O	7,235,026	47,172,370		0.43	2010-04-29
136	0059	Skyfame Realty (Holdings) Limited:O	6,335,185	3,357,648	*	0.43	2010-01-27
137	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,482,800	301,554,000		0.43	2010-04-29
138	3323	China National Building Material Company Limited:H	5,041,680	64,634,338		0.42	2010-04-29
139	0904	China Green (Holdings) Limited:O	3,669,500	33,465,840		0.42	2010-04-29
140	1055	China Southern Airlines Company Limited:H	10,246,000	39,652,020		0.41	2010-04-29
141	3383	Agile Group Holdings Limited (KY):O	14,478,079	131,605,738		0.41	2010-04-29
142	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,953,882	69,086,935		0.41	2010-04-29
143	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,148,573	499,217,509		0.41	2010-04-29
144	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	602,000	11,076,800		0.40	2010-04-29
145	0917	NEW WORLD CHINA LAND LIMITED:O	22,900,314	57,937,794		0.40	2010-04-29
146	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	870,000	7,464,600		0.40	2010-04-29
147	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	360,000	3,502,800		0.39	2010-04-27
148	2338	WEICHAI POWER CO., LTD.:H	767,600	47,783,100		0.38	2010-04-29
149	0923	Integrated Waste Solutions Group Holdings Limited:O	7,846,000	20,007,300		0.37	2010-04-27
150	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,356,371	40,281,769		0.37	2010-04-29
151	3888	Kingsoft Corporation Limited:O	4,133,800	25,257,518		0.37	2010-04-29
152	3389	Hengdeli Holdings Limited:O	15,120,000	50,954,400		0.37	2010-04-28
153	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,997,493	514,877,098		0.37	2010-04-29
154	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,902,929	126,880,779		0.37	2010-04-29
155	1025	WUMART STORES, INC.:H	1,844,000	30,868,560		0.36	2010-04-29
156	1072	Dongfang Electric Corporation Limited:H	615,988	29,937,017		0.36	2010-04-29
157	0135	KUNLUN ENERGY COMPANY LIMITED:O	17,743,500	183,112,920		0.36	2010-04-28
158	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,463,000	20,628,300		0.35	2010-04-29
159	0728	CHINA TELECOM CORPORATION LIMITED:H	48,220,936	166,844,439		0.35	2010-04-29
160	1104	APAC Resources Limited:O	23,640,000	15,602,400		0.34	2010-04-29
161	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,682,366	561,749,080		0.34	2010-04-29
162	1333	China Zhongwang Holdings Limited:O	17,984,546	116,539,858		0.33	2010-04-28
163	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,119,557	78,847,520		0.32	2010-04-29
164	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,229,662	82,478,409		0.32	2010-04-29
165	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,082,251	80,900,432		0.32	2010-04-29
166	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000,127	119,707,601		0.32	2010-04-27
167	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,453,200	33,233,980		0.32	2010-04-29
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,406,000	6,439,480		0.32	2010-04-21
169	0220	Uni-President China Holdings Ltd.:O	11,315,692	49,789,045		0.31	2010-04-29
170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,722,000	89,539,620		0.31	2010-04-29
171	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,879,584	92,715,621		0.30	2010-04-29
172	0177	Jiangsu Expressway Company Limited:H	3,689,939	26,788,957		0.30	2010-04-29
173	0187	Beijing Jingcheng Machinery Electric Company Limited:H	300,000	900,000		0.30	2010-01-13
174	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,003,000	14,444,430		0.30	2010-04-26
175	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,156,500	13,646,700		0.30	2010-04-29
176	1618	Metallurgical Corporation of China Ltd.:H	8,470,282	34,219,939		0.30	2010-04-29
177	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,812,000	212,193,800		0.29	2010-04-29
178	0390	CHINA RAILWAY GROUP LIMITED:H	12,181,000	65,290,160		0.29	2010-04-29
179	0142	FIRST PACIFIC COMPANY LIMITED:O	11,100,798	57,169,110		0.29	2010-04-29
180	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,486,000	9,465,460		0.29	2010-04-29
181	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,406,000	12,654,000		0.29	2010-04-28
182	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,620,901	42,074,870		0.28	2010-04-29
183	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,705,000	11,448,450		0.28	2010-04-29
184	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,414,000	43,904,040		0.28	2010-04-27
185	0629	Yue Da International Holdings Limited:O	1,802,000	2,775,080		0.28	2010-04-15
186	0670	China Eastern Airlines Corporation Limited:H	9,578,000	39,844,480		0.27	2010-04-29
187	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,240,000	5,332,000		0.27	2010-04-29
188	1338	BaWang International (Group) Holding Limited:O	7,781,800	44,122,806		0.27	2010-04-28
189	0998	China CITIC Bank Corporation Limited:H	32,982,805	167,222,821		0.27	2010-04-29
190	0818	Hi Sun Technology (China) Limited:O	7,047,000	37,137,690		0.26	2010-04-29
191	0303	VTECH HOLDINGS LIMITED:O	645,131	56,126,397		0.26	2010-04-29
192	1109	CHINA RESOURCES LAND LIMITED:O	13,081,633	185,497,556		0.26	2010-04-29
193	0773	China Metal Recycling (Holdings) Limited:O	2,690,420	21,792,402		0.26	2010-04-29
194	0302	OCBC Bank (Hong Kong) Limited:O	749,747	58,442,779		0.25	2010-04-29
195	1688	Alibaba.com Limited:O	12,784,392	187,674,875		0.25	2010-04-29
196	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	444,000	1,141,080		0.25	2010-04-27
197	0384	CHINA GAS HOLDINGS LIMITED:O	8,164,000	36,574,720		0.24	2010-04-29
198	3983	China BlueChemical Ltd.:H	4,298,780	20,505,181		0.24	2010-04-29
199	1199	COSCO SHIPPING Ports Limited:O	5,490,585	63,361,351		0.24	2010-04-29
200	2331	LI NING COMPANY LIMITED:O	2,526,320	75,410,652		0.24	2010-04-29
201	1211	BYD COMPANY LIMITED:H	1,890,080	132,305,600		0.24	2010-04-29
202	3989	Capital Environment Holdings Limited:O	2,013,547	3,825,739		0.24	2010-04-27
203	1185	China Energine International (Holdings) Limited:O	9,400,000	9,400,000		0.24	2010-04-13
204	2020	ANTA Sports Products Limited:O	5,873,300	81,873,802		0.24	2010-04-29
205	3339	Lonking Holdings Limited:O	5,036,307	28,807,676		0.24	2010-04-29
206	0097	HENDERSON INVESTMENT LIMITED:O	7,167,000	5,016,900		0.24	2010-04-29
207	1068	China Yurun Food Group Limited:O	4,054,265	95,883,367		0.23	2010-04-29
208	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,019,556	42,768,076		0.23	2010-04-29
209	1361	361 Degrees International Limited:O	4,736,811	27,520,872		0.23	2010-04-28
210	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	544,000	1,202,240		0.22	2010-04-16
211	3328	Bank of Communications Co., Ltd.:H	51,710,786	458,674,672		0.22	2010-04-29
212	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,396,252	163,013,231		0.22	2010-04-29
213	0598	SINOTRANS LIMITED:H	3,943,812	7,256,614		0.22	2010-04-13
214	0921	Hisense Home Appliances Group Co., Ltd.:H	1,005,000	4,080,300		0.22	2010-04-23
215	0700	TENCENT HOLDINGS LIMITED:O	3,934,457	629,513,120		0.22	2010-04-29
216	0522	ASMPT Limited:O	845,257	64,535,372		0.21	2010-04-29
217	0603	China Oil And Gas Group Limited:O	10,560,000	12,038,400		0.21	2010-04-29
218	0005	HSBC HOLDINGS PLC:O	37,115,376	2,935,826,242		0.21	2010-04-29
219	0267	CITIC Limited (HK):O	7,707,794	130,570,030		0.21	2010-04-29
220	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,500,332	28,665,906		0.21	2010-04-29
221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,170,000	14,106,500		0.21	2010-04-29
222	1800	China Communications Construction Company Limited:H	9,280,007	67,001,651		0.21	2010-04-29
223	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,336,535	51,684,123		0.21	2010-04-29
224	0019	SWIRE PACIFIC LIMITED:A	1,896,290	167,726,851		0.21	2010-04-29
225	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,738,000	15,311,780		0.21	2010-04-15
226	2688	ENN Energy Holdings Limited:O	2,196,080	50,509,840		0.21	2010-04-29
227	3900	Greentown China Holdings Limited:O	3,454,352	28,256,599		0.21	2010-04-29
228	2868	Beijing Capital Land Co., Ltd.:H	2,123,729	5,160,661		0.21	2010-04-29
229	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,349,000	22,902,750		0.20	2010-04-29
230	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,065,000	23,871,400		0.20	2010-04-27
231	1882	Haitian International Holdings Limited:O	3,198,120	19,828,344		0.20	2010-04-12
232	0272	SHUI ON LAND LIMITED:O	9,892,704	35,613,734		0.20	2010-04-29
233	0887	Emperor Watch & Jewellery Limited:O	9,980,000	6,187,600		0.19	2010-04-16
234	0423	Hong Kong Economic Times Holdings Limited:O	820,000	1,787,600		0.19	2010-01-27
235	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,404,890	103,964,656		0.19	2010-04-29
236	0493	GOME Retail Holdings Limited:O	28,325,100	71,945,754		0.19	2010-04-29
237	0144	China Merchants Port Holdings Company Limited:O	4,554,802	125,712,535		0.19	2010-04-29
238	2689	Nine Dragons Paper (Holdings) Limited:O	8,458,580	109,961,540		0.18	2010-04-29
239	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,649,844	101,648,155		0.18	2010-04-29
240	1280	China Qidian Guofeng Holdings Limited:O	1,880,388	4,907,813		0.18	2010-04-29
241	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,837,703	189,774,413		0.18	2010-04-29
242	3993	CMOC Group Limited (CN):H	2,317,470	14,576,886		0.18	2010-04-29
243	0274	Renaissance Asia Silk Road Group Limited:O	6,496,000	1,948,800		0.17	2010-04-29
244	0939	CHINA CONSTRUCTION BANK CORPORATION:H	385,173,445	2,372,668,421		0.17	2010-04-29
245	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,491,000	14,592,380		0.17	2010-04-28
246	0410	SOHO CHINA LIMITED:O	8,666,776	38,393,818		0.17	2010-04-29
247	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,267,218	366,755,816		0.17	2010-04-29
248	0346	Yanchang Petroleum International Limited:O	10,137,000	8,109,600		0.17	2010-04-29
249	0546	Fufeng Group Limited:O	2,746,000	17,958,840		0.17	2010-04-29
250	0002	CLP HOLDINGS LIMITED:O	3,885,995	212,952,526		0.16	2010-04-29
251	0883	CNOOC LIMITED:O	71,927,433	966,704,700		0.16	2010-04-29
252	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,127,536	450,726,931		0.16	2010-04-29
253	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,534,409	48,305,836		0.16	2010-04-29
254	0001	CK Hutchison Holdings Limited:O	3,677,635	356,362,832		0.16	2010-04-29
255	0148	Kingboard Holdings Limited:O	1,333,320	54,466,122		0.16	2010-04-29
256	0038	FIRST TRACTOR COMPANY LIMITED:H	626,000	3,367,880		0.16	2010-04-29
257	0297	Sinofert Holdings Limited:O	10,788,591	44,125,337		0.15	2010-04-29
258	1387	China Dili Group:O	33,560,000	62,757,200		0.15	2010-04-29
259	1133	Harbin Electric Company Limited:H	1,013,000	6,209,690		0.15	2010-04-29
260	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,547,600	65,982,840		0.15	2010-04-29
261	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,693,560	85,270,746		0.15	2010-04-29
262	0850	Long Well International Holdings Limited:O	5,396,000	6,852,920		0.15	2010-04-27
263	0494	LI & FUNG LIMITED:O	5,618,995	215,488,458		0.15	2010-04-29
264	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,318,000	2,359,220		0.15	2009-12-02
265	0753	Air China Limited:H	6,428,799	54,001,912		0.15	2010-04-29
266	2007	Country Garden Holdings Company Limited:O	23,760,417	56,074,584		0.14	2010-04-29
267	1868	Neo-Neon Holdings Limited:O	1,315,780	6,921,003		0.14	2010-04-26
268	0511	TELEVISION BROADCASTS LIMITED:O	621,939	23,011,743		0.14	2010-04-29
269	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	714,040	9,782,348		0.14	2010-04-29
270	0083	SINO LAND COMPANY LIMITED:O	6,952,263	97,609,773		0.14	2010-04-29
271	0182	Concord New Energy Group Limited:O	10,186,496	8,658,522		0.14	2010-04-20
272	1038	CK Infrastructure Holdings Limited:O	3,116,407	91,622,366		0.14	2010-04-29
273	0291	China Resources Beer (Holdings) Company Limited:O	3,295,292	88,972,884		0.14	2010-04-29
274	0222	MIN XIN HOLDINGS LIMITED:O	630,000	2,179,800		0.14	2010-04-20
275	0548	Shenzhen Expressway Corporation Limited:H	999,300	3,997,200		0.13	2010-04-29
276	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,426,903	48,942,773		0.13	2010-04-29
277	1313	China Resources Building Materials Technology Holdings Limited:O	8,570,108	30,509,584		0.13	2010-04-28
278	1200	Midland Holdings Limited (BM):O	933,400	7,401,862		0.13	2010-04-29
279	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,756,000	3,301,280		0.12	2010-04-29
280	0082	Crazy Sports Group Limited:O	2,894,000	7,987,440		0.12	2010-04-29
281	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,118,287	49,885,659		0.12	2010-04-29
282	0835	Asia Coal Limited:O	2,000,000	730,000		0.12	2010-01-27
283	2288	Rykadan Capital Limited:O	575,000	1,443,250		0.12	2010-01-27
284	0013	Hutchison Whampoa Limited:O	5,020,007	271,582,379		0.12	2010-04-29
285	3808	SINOTRUK (HONG KONG) LIMITED:O	3,244,500	24,495,975		0.12	2010-04-29
286	0006	Power Assets Holdings Limited:O	2,462,861	113,291,606		0.12	2010-04-29
287	1137	Hong Kong Technology Venture Company Limited:O	874,596	4,985,197		0.11	2010-04-29
288	1766	CRRC Corporation Limited:H	2,313,840	13,443,410		0.11	2010-04-27
289	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,979,453	225,692,895		0.11	2010-04-29
290	1968	Peak Sport Products Co., Limited:O	2,333,560	14,351,394		0.11	2010-04-29
291	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,012,224	15,447,062		0.11	2010-04-29
292	1006	Changshouhua Food Company Limited:O	580,020	3,288,713		0.11	2010-04-29
293	3322	Win Hanverky Holdings Limited:O	1,392,000	1,656,480		0.11	2010-04-15
294	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,070,000	117,029,600		0.11	2010-04-29
295	1886	China Huiyuan Juice Group Limited:O	1,552,500	9,159,750		0.11	2010-04-29
296	0151	Want Want China Holdings Limited:O	13,893,000	81,412,980		0.11	2010-04-29
297	2038	FIH Mobile Limited:O	7,494,959	53,214,209		0.11	2010-04-29
298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	516,000	2,523,240		0.10	2010-04-29
299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,819,907	129,305,437		0.10	2010-04-29
300	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	164,000	2,279,600		0.10	2010-04-26
301	2880	Liaoning Port Co., Ltd.:H	1,106,000	3,970,540		0.10	2010-04-29
302	0476	Ev Dynamics (Holdings) Limited:O	1,300,000	585,000		0.10	2010-01-27
303	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,469,000	7,752,660		0.10	2010-04-26
304	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,524,000	7,067,200		0.10	2010-04-28
305	0101	HANG LUNG PROPERTIES LIMITED:O	4,182,790	119,418,655		0.10	2010-04-29
306	0425	Minth Group Limited:O	979,620	10,815,005		0.10	2010-04-29
307	0591	China High Precision Automation Group Limited:O	1,042,000	5,720,580		0.10	2010-04-07
308	0011	HANG SENG BANK, LIMITED:O	1,893,783	202,445,403		0.10	2010-04-29
309	0563	Shanghai Industrial Urban Development Group Limited:O	1,920,000	9,792,000	*	0.10	2010-01-27
310	0933	Brightoil Petroleum (Holdings) Limited:O	1,586,000	23,599,680		0.10	2010-04-23
311	1893	China National Materials Company Limited:H	1,101,000	5,659,140		0.09	2010-04-29
312	2888	STANDARD CHARTERED PLC:O	1,901,353	392,058,989		0.09	2010-04-29
313	2088	Xiwang Property Holdings Company Limited:O	906,000	2,129,100		0.09	2010-04-21
314	1899	Xingda International Holdings Limited:O	1,282,000	6,794,600		0.09	2010-04-29
315	0258	TOMSON GROUP LIMITED:O	1,230,000	3,936,000		0.09	2010-04-29
316	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	188,900	5,128,635		0.09	2010-04-29
317	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,110,135	65,831,006		0.09	2010-04-29
318	0004	Wharf (Holdings) Limited (The):O	2,502,114	106,715,162		0.09	2010-04-29
319	0848	Maoye International Holdings Limited:O	4,611,000	12,956,910		0.09	2010-04-29
320	2369	Coolpad Group Limited:O	1,868,000	7,173,120		0.09	2010-04-29
321	8089	Chinese Strategic Holdings Limited:O	500,000	475,000		0.09	2009-06-01
322	0992	LENOVO GROUP LIMITED:O	8,668,340	49,149,488		0.09	2010-04-29
323	0760	Talent Property Group Limited:O	1,980,000	990,000		0.09	2010-04-01
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,043,734	6,008,578		0.09	2010-04-29
325	0903	TPV TECHNOLOGY LIMITED:O	2,000,000	11,600,000		0.09	2010-04-29
326	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	750,000	3,300,000		0.08	2010-04-20
327	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,022,000	6,528,600		0.08	2010-04-29
328	1683	International Mining Machinery Holdings Limited:O	1,077,236	4,222,765		0.08	2010-04-22
329	0552	China Communications Services Corporation Limited:H	1,650,450	6,436,755		0.08	2010-04-29
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	435,000	1,592,100		0.08	2010-04-26
331	0628	Tong Tong AI Social Group Limited:O	1,128,000	214,320		0.08	2010-04-29
332	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,981,500	3,487,440		0.08	2010-04-23
333	0270	GUANGDONG INVESTMENT LIMITED:O	4,816,466	19,554,852		0.08	2010-04-29
334	3998	Bosideng International Holdings Limited:O	5,980,400	13,396,096		0.08	2010-04-29
335	0285	BYD Electronic (International) Company Limited:O	1,729,274	9,666,642		0.08	2010-04-29
336	0449	Chigo Holding Limited:O	392,000	2,281,440		0.08	2010-04-14
337	0941	China Mobile Limited (HK):O	15,160,633	1,164,336,614		0.08	2010-04-29
338	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,224,068	33,049,836		0.07	2010-04-29
339	0653	BONJOUR HOLDINGS LIMITED:O	174,920	2,809,215		0.07	2010-04-28
340	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,030,000	1,563,100		0.07	2010-04-20
341	0891	Trinity Limited (BM):O	1,150,000	6,336,500		0.07	2010-03-19
342	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,101,000	1,525,251		0.07	2010-03-25
343	0569	China Automation Group Limited:O	718,000	4,516,220		0.07	2010-04-29
344	3382	Tianjin Port Development Holdings Limited:O	4,330,000	9,439,400	*	0.07	2010-04-29
345	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	560,000	2,060,800		0.07	2010-04-29
346	1813	KWG Group Holdings Limited:O	2,002,586	9,191,870		0.07	2010-04-29
347	0881	Zhongsheng Group Holdings Limited:O	1,321,000	13,923,340		0.07	2010-04-28
348	2878	Solomon Systech (International) Limited:O	1,667,196	1,183,709		0.07	2010-04-26
349	0694	Beijing Capital International Airport Company Limited:H	1,273,858	5,834,270		0.07	2010-04-29
350	0555	REXLot Holdings Limited:O	5,175,000	4,657,500		0.07	2010-04-29
351	0829	Shenguan Holdings (Group) Limited:O	1,100,000	8,019,000		0.07	2010-04-19
352	0210	Daphne International Holdings Limited:O	1,082,000	8,731,740		0.07	2010-04-29
353	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,565,499	42,022,874		0.07	2010-04-29
354	1238	Powerlong Real Estate Holdings Limited:O	2,658,099	6,246,533		0.07	2010-04-21
355	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,871,572	7,355,987		0.06	2010-04-29
356	0663	KING STONE ENERGY GROUP LIMITED:O	10,000,000	3,000,000		0.06	2010-04-14
357	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	521,000	12,399,800		0.06	2010-04-29
358	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,431,000	8,775,910		0.06	2010-04-29
359	0606	China Agri-Industries Holdings Limited:O	2,380,453	24,709,102		0.06	2010-04-29
360	0486	UNITED COMPANY RUSAL, IPJSC:O	9,360,000	73,944,000		0.06	2010-04-27
361	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,059,983	5,543,711		0.06	2010-04-27
362	1836	Stella International Holdings Limited:O	465,500	7,448,000		0.06	2010-04-29
363	0960	Longfor Group Holdings Limited:O	3,015,799	22,889,914		0.06	2010-04-29
364	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	855,620	564,709	*	0.06	2010-01-27
365	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	148,613	6,538,972		0.06	2010-04-28
366	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	393,000	1,065,030		0.06	2010-04-29
367	0066	MTR CORPORATION LIMITED:O	3,105,045	85,699,242		0.05	2010-04-29
368	1066	Shandong Weigao Group Medical Polymer Company Limited:H	229,500	8,089,875		0.05	2010-04-29
369	1175	Fresh Express Delivery Holdings Group Co., Limited:O	286,500	2,177,400	*	0.05	2010-01-27
370	0276	Mongolia Energy Corporation Limited:O	3,221,553	11,823,100	*	0.05	2010-04-29
371	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	708,000	4,538,280		0.05	2010-04-29
372	0885	Rentian Technology Holdings Limited:O	1,180,000	256,060		0.05	2010-04-21
373	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,522,204	4,901,497		0.05	2010-04-29
374	3933	United Laboratories International Holdings Limited (The):O	596,000	5,489,160		0.05	2010-04-29
375	0659	CTF Services Limited (BM):O	1,007,070	13,817,000		0.05	2010-04-29
376	1004	China Smarter Energy Group Holdings Limited:O	644,154	1,314,074		0.05	2010-01-29
377	0860	Apollo Future Mobility Group Limited:O	800,000	600,000		0.04	2010-04-20
378	0709	GIORDANO INTERNATIONAL LIMITED:O	660,092	2,382,932		0.04	2010-04-29
379	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,099,750	4,514,463		0.04	2010-04-29
380	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,684,303	8,134,815		0.04	2010-04-29
381	0063	China Asia Valley Group Limited:O	1,100,000	239,800		0.04	2010-04-29
382	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	187,200	3,088,800		0.04	2010-04-29
383	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	163,070	927,868		0.04	2010-04-22
384	0683	KERRY PROPERTIES LIMITED:O	561,277	20,626,930		0.04	2010-04-29
385	0757	Solargiga Energy Holdings Limited:O	686,000	1,159,340		0.04	2010-04-29
386	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	626,880	9,553,651		0.04	2010-04-29
387	0571	ESUN HOLDINGS LIMITED:O	456,000	547,200		0.04	2010-04-21
388	0498	Blue River Holdings Limited:O	1,656,000	579,600		0.04	2010-04-29
389	1997	Regent Manner International Holdings Limited:O	364,000	1,354,080		0.04	2010-04-22
390	0689	EPI (Holdings) Limited:O	4,000,000	652,000		0.04	2010-03-31
391	2382	Sunny Optical Technology (Group) Company Limited:O	350,000	630,000		0.04	2010-04-29
392	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	344,000	1,032,000		0.03	2010-04-12
393	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	346,000	2,072,540		0.03	2010-04-29
394	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,848,731	30,367,472		0.03	2010-04-29
395	0656	FOSUN INTERNATIONAL LIMITED:O	2,157,899	12,861,078		0.03	2010-04-29
396	0041	GREAT EAGLE HOLDINGS LIMITED:O	206,500	4,573,975		0.03	2010-04-29
397	2626	Hunan Nonferrous Metals Corporation Limited:H	538,000	1,694,700		0.03	2010-04-28
398	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,541,000	4,777,100		0.03	2010-04-29
399	0054	HOPEWELL HOLDINGS LIMITED:O	282,888	6,591,290		0.03	2010-04-29
400	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	502,500	4,221,000		0.03	2010-04-29
401	0230	Minmetals Land Limited:O	799,664	1,239,479		0.03	2010-04-29
402	1388	Embry Holdings Limited:O	116,000	533,600		0.03	2010-04-15
403	1122	QINGLING MOTORS CO. LTD:H	350,284	693,562		0.03	2010-04-26
404	0729	FDG Electric Vehicles Limited:O	620,000	1,432,200		0.03	2010-04-26
405	1053	Chongqing Iron & Steel Company Limited:H	149,800	344,540		0.03	2010-04-29
406	0672	Zhong An Group Limited:O	522,800	1,228,580		0.03	2010-04-29
407	0626	Public Financial Holdings Limited:O	294,000	1,193,640		0.03	2010-04-29
408	2722	Chongqing Machinery & Electric Co., Ltd.:H	288,000	607,680		0.03	2010-04-29
409	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,310	460,276		0.03	2010-04-29
410	0321	TEXWINCA HOLDINGS LIMITED:O	343,624	2,848,643		0.03	2010-04-29
411	1888	Kingboard Laminates Holdings Limited:O	766,795	6,134,360		0.03	2010-04-29
412	1368	Xtep International Holdings Limited:O	554,000	3,340,620		0.03	2010-04-29
413	0010	HANG LUNG GROUP LIMITED:O	339,186	13,143,458		0.03	2010-04-29
414	2356	DAH SING BANKING GROUP LIMITED:O	276,693	2,877,607		0.02	2010-04-29
415	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	79,640	1,106,996		0.02	2010-04-19
416	0497	CSI Properties Limited (BM):O	2,000,000	388,000		0.02	2010-04-29
417	0049	WHEELOCK PROPERTIES LIMITED:O	505,000	6,363,000		0.02	2010-04-20
418	0880	SJM Holdings Limited:O	1,205,000	6,049,100		0.02	2010-04-23
419	0588	Beijing North Star Company Limited:H	168,277	370,209		0.02	2010-04-23
420	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,347,500	2,008,500		0.02	2010-04-27
421	0506	China Foods Limited:O	636,000	3,695,160		0.02	2010-04-28
422	0817	China Jinmao Holdings Group Limited:O	2,062,400	4,557,904		0.02	2010-04-29
423	0538	Ajisen (China) Holdings Limited:O	224,000	1,874,880		0.02	2010-04-29
424	1201	Tesson Holdings Limited:O	52,000	104,000		0.02	2010-04-21
425	3333	China Evergrande Group:O	2,877,362	8,862,275		0.02	2010-04-29
426	0020	WHEELOCK AND COMPANY LIMITED:O	384,133	9,430,465		0.02	2010-04-29
427	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	290,000	1,658,800		0.02	2010-04-29
428	0801	Golden Meditech Holdings Limited:O	318,000	585,120		0.02	2010-04-29
429	0127	CHINESE ESTATES HOLDINGS LIMITED:O	360,506	4,773,099		0.02	2010-04-29
430	3378	Xiamen International Port Co., Ltd:H	178,000	263,440		0.02	2010-04-29
431	0886	Silver Base Group Holdings Limited:O	210,000	730,800		0.02	2010-03-31
432	2337	SHANGHAI FORTE LAND CO., LTD.:H	186,000	394,320		0.02	2010-04-23
433	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	100,000	801,000		0.02	2010-04-28
434	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	524,032	733,645		0.02	2010-04-29
435	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	179,659	4,105,208		0.02	2010-04-29
436	2886	Binhai Investment Company Limited:O	1,024,000	747,520		0.02	2010-04-13
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	850,000	1,538,500		0.02	2010-04-29
438	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	233,918	2,867,835		0.02	2010-04-29
439	0062	Transport International Holdings Limited:O	64,000	1,766,400		0.02	2010-04-29
440	0337	Greenland Hong Kong Holdings Limited:O	161,000	685,860		0.02	2010-04-28
441	0123	Yuexiu Property Company Limited:O	1,028,000	1,891,520		0.01	2010-04-29
442	0480	HKR INTERNATIONAL LIMITED:O	191,200	564,040		0.01	2010-04-29
443	3308	Golden Eagle Retail Group Limited:O	269,000	4,018,860		0.01	2010-04-29
444	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	212,000	407,040		0.01	2010-04-29
445	0069	SHANGRI-LA ASIA LIMITED:O	391,280	5,908,328		0.01	2010-04-28
446	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	405,120		0.01	2010-04-29
447	1111	Chong Hing Bank Limited:O	53,750	817,000		0.01	2010-04-21
448	2313	Shenzhou International Group Holdings Limited:O	151,000	1,564,360		0.01	2010-04-27
449	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	372,000	401,760		0.01	2010-04-29
450	3868	Qunxing Paper Holdings Company Limited:O	124,000	410,440		0.01	2010-04-28
451	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	130,031	546,130		0.01	2010-04-29
452	0617	PALIBURG HOLDINGS LIMITED:O	120,000	333,600		0.01	2010-04-29
453	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,251	1,794,986		0.01	2010-04-27
454	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	275,000	286,000		0.01	2010-04-29
455	3883	China Aoyuan Group Limited:O	281,600	354,816		0.01	2010-04-29
456	0340	Tongguan Gold Group Limited:O	708,000	176,292		0.01	2010-04-23
457	3337	Anton Oilfield Services Group:O	208,000	172,640		0.01	2010-04-23
458	0931	China HK Power Smart Energy Group Limited:O	500,000	310,000		0.01	2010-01-27
459	1224	C C Land Holdings Limited:O	247,500	707,850		0.01	2010-04-29
460	0832	Central China Real Estate Limited:O	191,800	366,338		0.01	2010-04-29
461	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	131,055	191,340		0.01	2010-04-29
462	0533	GOLDLION HOLDINGS LIMITED:O	83,000	228,250		0.01	2010-04-15
463	0124	Guangdong Land Holdings Limited:O	136,000	224,400		0.01	2010-04-16
464	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,000	311,150		0.01	2010-04-15
465	1833	Intime Retail (Group) Company Limited:O	138,000	1,028,100		0.01	2010-04-28
466	1228	Superb Summit International Group Limited:O	220,000	71,500	*	0.01	2010-03-25
467	0706	Beautiful China Holdings Company Limited:O	140,000	88,200		0.01	2010-04-22
468	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	339,660		0.01	2010-04-20
469	1234	China Lilang Limited:O	86,000	817,860		0.01	2010-04-29
470	0636	FUBON BANK (HONG KONG) LIMITED:O	84,000	278,040		0.01	2010-04-29
471	0596	Inspur Digital Enterprise Technology Limited:O	265,000	225,250		0.01	2010-04-27
472	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	234,260		0.01	2010-04-07
473	0665	Haitong International Securities Group Limited:O	48,000	265,440		0.01	2010-04-16
474	1168	Z Fin Limited:O	226,000	277,980		0.01	2010-04-23
475	2008	Phoenix Media Investment (Holdings) Limited:O	306,000	590,580		0.01	2010-04-21
476	1083	Towngas Smart Energy Company Limited:O	119,000	399,840		0.01	2010-04-29
477	1382	Pacific Textiles Holdings Limited:O	85,520	394,247		0.01	2010-04-07
478	2086	Leadway Technology Investment Group Limited:O	16,000	10,080		0.01	2010-04-12
479	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	157,130	806,077		0.01	2010-04-29
480	0208	POLYTEC ASSET HOLDINGS LIMITED:O	235,000	354,850		0.01	2010-04-29
481	8167	Neo Telemedia Limited:O	580,000	113,680		0.00	2010-03-30
482	0724	Ruixin International Holdings Limited:O	280,000	148,400		0.00	2010-04-29
483	2006	Shanghai Jin Jiang Capital Company Limited:H	60,000	148,200		0.00	2010-04-16
484	1033	Sinopec Oilfield Service Corporation:H	59,500	111,265		0.00	2010-04-21
485	2005	SSY Group Limited (KY):O	95,000	234,650		0.00	2010-04-21
486	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,240	380,512		0.00	2010-04-27
487	0870	3D-GOLD Jewellery Holdings Limited:O	34,000	22,100	*	0.00	2010-01-27
488	1838	China Properties Group Limited:O	64,000	152,320		0.00	2010-04-16
489	0196	Honghua Group Limited:O	114,000	153,900		0.00	2010-04-29
490	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,000	49,560		0.00	2010-04-12
491	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	123,400		0.00	2010-04-29
492	0968	Little Sheep Group Limited:O	32,000	133,440		0.00	2010-04-29
493	0585	Imagi International Holdings Limited:O	10,000	10,500		0.00	2010-03-30
494	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	108,500	388,430		0.00	2010-04-27
495	1094	Cherish Sunshine International Limited:O	88,000	88,880		0.00	2010-04-23
496	0166	New Times Corporation Limited (BM):O	192,000	61,440		0.00	2010-04-28
497	0531	Samson Holding Ltd.:O	79,000	109,810		0.00	2010-04-29
498	1176	Zhuguang Holdings Group Company Limited:O	58,000	114,260		0.00	2010-04-27
499	0241	Alibaba Health Information Technology Limited:O	94,000	145,700		0.00	2010-04-07
500	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	68,500		0.00	2010-03-25
501	2312	China Financial Leasing Group Limited:O	10,000	1,400		0.00	2010-04-29
502	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,806	2,399		0.00	2010-04-01
503	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	32,480		0.00	2010-04-07
504	2383	TOM GROUP LIMITED:O	88,000	62,480		0.00	2010-03-25
505	3813	Pou Sheng International (Holdings) Limited:O	94,000	115,620		0.00	2010-04-07
506	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	16,900		0.00	2009-12-02
507	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	196,000	98,000		0.00	2010-04-20
508	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,627	88,629		0.00	2010-03-25
509	0743	Asia Cement (China) Holdings Corporation:O	29,500	111,510		0.00	2010-04-21
510	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,320		0.00	2010-04-07
511	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	51,150		0.00	2010-03-30
512	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	13,760		0.00	2010-04-07
513	0913	Harbour Digital Asset Capital Limited:O	5,000	1,210		0.00	2010-04-19
514	0282	NEXT DIGITAL LIMITED:O	42,000	57,960		0.00	2010-03-25
515	0660	Wai Chun Bio-Technology Limited:O	264,000	39,072		0.00	2010-03-25
516	0814	Beijing Jingkelong Company Limited:H	3,000	28,410		0.00	2010-04-07
517	0806	Value Partners Group Limited:O	25,000	130,750		0.00	2010-04-29
518	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	6,720		0.00	2010-04-07
519	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	43,500		0.00	2010-04-13
520	0715	China Oceanwide Holdings Limited:O	124,000	94,240		0.00	2010-03-30
521	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	119,600		0.00	2010-04-27
522	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,080		0.00	2010-04-07
523	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,100		0.00	2010-04-07
524	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	22,600		0.00	2010-04-16
525	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	53,200	30,324		0.00	2010-04-29
526	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	15,104		0.00	2010-04-29
527	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	21,960		0.00	2009-12-02
528	1215	Kai Yuan Holdings Limited:O	100,000	31,500		0.00	2010-04-07
529	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	43,200		0.00	2010-04-29
530	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	80,040		0.00	2010-04-26
531	0467	United Energy Group Limited:O	127,000	66,040		0.00	2010-04-09
532	0800	A8 New Media Group Limited:O	4,000	22,520		0.00	2010-04-07
533	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	17,200		0.00	2010-04-07
534	2366	SMI Culture & Travel Group Holdings Limited:O	6,000	8,820		0.00	2010-04-07
535	0661	China Daye Non-Ferrous Metals Mining Limited:O	44,000	25,520		0.00	2010-04-13
536	0202	EverChina Int'l Holdings Company Limited:O	17,500	14,175		0.00	2010-04-27
537	3938	Samling Global Limited:O	32,000	27,520		0.00	2010-04-15
538	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	9,300		0.00	2010-04-29
539	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	30,560		0.00	2010-04-07
540	0802	China e-Wallet Payment Group Limited:O	2,000	16,400		0.00	2010-03-25
541	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	10,800		0.00	2010-04-07
542	0419	Hony Media Group:O	200,000	11,800		0.00	2010-04-07
543	0826	Tiangong International Company Limited:O	3,000	9,870		0.00	2010-04-21
544	2389	Beijing Health (Holdings) Limited (KY):O	12,000	3,060		0.00	2009-07-31
545	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,000	9,040		0.00	2010-04-14
546	1208	MMG Limited (HK):O	14,000	43,120		0.00	2010-04-22
547	0245	China Vered Financial Holding Corporation Limited:O	50,000	9,450		0.00	2010-04-07
548	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,920	2,035		0.00	2009-12-08
549	0622	Oshidori International Holdings Limited:O	48,000	7,440		0.00	2010-04-07
550	0433	North Mining Shares Company Limited:O	80,000	28,400		0.00	2010-04-29
551	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	18,550		0.00	2010-04-07
552	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,000	15,280		0.00	2010-04-07
553	0100	CLEAR MEDIA LIMITED (BM):O	3,000	15,120		0.00	2010-04-07
554	0233	Mingyuan Medicare Development Company Limited:O	20,000	19,800		0.00	2010-04-23
555	0313	Richly Field China Development Limited:O	50,000	16,500		0.00	2010-04-07
556	3999	DaChan Food (Asia) Limited:O	5,500	9,240		0.00	2010-04-07
557	0623	SinoMedia Holding Limited:O	3,000	7,560		0.00	2010-04-07
558	3838	China Starch Holdings Limited:O	15,000	24,300		0.00	2010-04-28
559	0597	China Resources Microelectronics Limited:O	45,000	17,775		0.00	2010-04-07
560	0680	Nan Hai Corporation Limited:O	350,000	24,500		0.00	2010-04-29
561	0399	Starcoin Group Limited:O	30,000	8,850		0.00	2010-04-07
562	1125	LAI FUNG HOLDINGS LIMITED:O	39,000	10,725		0.00	2010-04-07
563	0250	SINO-I TECHNOLOGY LIMITED:O	96,318	5,586		0.00	2010-04-28
564	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,400		0.00	2010-04-07
565	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	18,000		0.00	2010-04-07
566	0189	DONGYUE GROUP LIMITED:O	10,000	17,600		0.00	2010-04-19
567	3899	CIMC Enric Holdings Limited:O	4,000	18,000		0.00	2010-04-07
568	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,920	12,960		0.00	2009-10-30
569	0667	HannStar Board International Holdings Limited:O	6,000	11,700		0.00	2010-04-20
570	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,000	13,280		0.00	2010-04-12
571	1889	Sanai Health Industry Group Company Limited:O	7,500	7,725		0.00	2010-04-07
572	1124	COASTAL GREENLAND LIMITED:O	12,076	5,434		0.00	2010-04-29
573	0543	Pacific Online Limited:O	4,000	11,360		0.00	2010-04-07
574	1193	China Resources Gas Group Limited:O	6,000	69,000		0.00	2010-04-29
575	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	20,600		0.00	2010-04-07
576	0866	China Qinfa Group Limited:O	4,000	11,640		0.00	2010-04-07
577	2889	Nickel Resources International Holdings Company Limited:O	8,000	10,800		0.00	2010-04-07
578	8011	Polyard Petroleum International Group Limited:O	6,000	1,392		0.00	2010-03-31
579	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,600		0.00	2010-04-07
580	0755	DevGreat Group Limited:O	45,000	16,875		0.00	2010-04-15
581	0382	Welling Holding Limited:O	50,000	19,000		0.00	2010-04-07
582	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	8,000	8,160		0.00	2010-03-25
583	0690	Uni-Bio Science Group Limited:O	4,000	1,700	*	0.00	2010-01-27
584	8186	Almana Limited:O	6,674	527		0.00	2010-04-23
585	0450	HUNG HING PRINTING GROUP LIMITED:O	1,840	4,471		0.00	2009-10-30
586	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	35,360		0.00	2010-04-20
587	0206	CM Energy Tech Co., Ltd.:O	1,000	1,930		0.00	2010-04-20
588	0678	Genting Hong Kong Limited:O	10,000	15,000		0.00	2010-04-20
589	8137	Honbridge Holdings Limited:O	8,000	20,000		0.00	2010-04-29
590	0040	Gold Peak Technology Group Limited:O	1,000	1,290		0.00	2010-03-17
591	0952	Quam Plus International Financial Limited:O	881	374		0.00	2010-02-05
592	1777	Fantasia Holdings Group Co., Limited:O	3,000	4,320		0.00	2010-04-23
593	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-03-04
594	0616	EMINENCE ENTERPRISE LIMITED:O	183	68		0.00	2010-03-26
595	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	9,050		0.00	2010-04-16
596	0407	HKC (HOLDINGS) LIMITED:Wrnt	111	31		0.00	2010-04-29
597	0945	MANULIFE FINANCIAL CORPORATION:O	300	42,540		0.00	2010-04-27
598	1097	i-CABLE Communications Limited:O	200	246		0.00	2010-04-20
599	0087	SWIRE PACIFIC LIMITED:B	200	3,344		0.00	2010-04-27
600	0748	China Renewable Energy Investment Limited:Wrnt	3	1		0.00	2010-04-29
601	0198	SMI Holdings Group Limited:O	1	1		0.00	2008-10-28

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