Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2010-05-03

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	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,456,200	4,046,890		1.69	2010-04-29
2	0895	Dongjiang Environmental Company Limited:H	2,760,000	7,893,600		1.55	2010-04-30
3	0954	Changmao Biochemical Engineering Company Limited:H	2,692,000	2,692,000		1.47	2010-04-08
4	0524	Great Wall Terroir Holdings Limited:O	6,042,600	3,021,300		1.16	2010-04-16
5	0361	SINO GOLF HOLDINGS LIMITED:O	3,334,000	1,733,680		1.10	2010-02-10
6	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,723,000	16,454,650		1.05	2010-04-23
7	8051	CircuTech International Holdings Limited:O	90,000	450,000		1.00	2009-11-24
8	0621	Taung Gold International Limited:O	15,070,000	8,137,800		0.92	2010-04-27
9	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,740,000	2,592,500		0.83	2010-04-29
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,430,000	323,180		0.69	2008-03-11
11	0833	ALLTRONICS HOLDINGS LIMITED:O	2,004,000	1,903,800		0.64	2010-03-30
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	495,502	1,427,046		0.62	2010-03-30
13	0766	Sino Prosper (Group) Holdings Limited:O	16,420,000	3,546,720		0.62	2010-04-29
14	8045	Jiangsu NandaSoft Technology Company Limited:H	1,320,000	765,600		0.56	2010-03-30
15	8198	Crypto Flow Technology Limited:O	2,832,000	792,960		0.56	2009-12-28
16	1164	CGN Mining Company Limited:O	8,511,000	2,766,075		0.55	2010-04-27
17	0585	Imagi International Holdings Limited:O	1,905,000	2,171,700		0.53	2010-04-16
18	0835	Asia Coal Limited:O	8,262,751	2,891,963		0.50	2010-03-29
19	0959	Century Entertainment International Holdings Limited:O	18,112,001	2,535,680		0.48	2010-04-26
20	0810	China Castson 81 Finance Company Limited (BM):O	7,420,000	1,380,120		0.46	2010-04-30
21	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,497,400	33,461,610		0.43	2010-04-30
22	0445	CIMC-TianDa Holdings Company Limited:O	11,580,000	3,589,800		0.41	2010-04-28
23	8243	Dahe Media Co., Ltd.:H	985,000	502,350		0.39	2010-02-25
24	0233	Mingyuan Medicare Development Company Limited:O	13,760,000	12,796,800		0.39	2010-05-03
25	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,793,725	8,419,106		0.38	2010-05-03
26	8028	Timeless Resources Holdings Limited:O	4,024,000	720,296		0.36	2010-03-26
27	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,720,000	6,092,800		0.34	2010-05-03
28	8129	Cloud Investment Holdings Limited (KY):O	27,660,000	1,714,920		0.34	2010-04-30
29	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,796,195	3,233,151		0.33	2010-03-31
30	0878	SOUNDWILL HOLDINGS LIMITED:O	780,048	4,836,298		0.32	2010-04-28
31	8270	China CBM Group Company Limited:O	5,300,000	1,272,000		0.32	2010-02-25
32	8003	Great World Company Holdings Ltd:O	1,538,000	375,272		0.32	2010-04-26
33	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	392,400	3,645,396		0.31	2010-04-22
34	0348	China Healthwise Holdings Limited:O	8,948,000	3,355,500		0.30	2010-04-30
35	0869	Playmates Toys Limited:O	2,066,700	1,178,019		0.30	2010-04-28
36	8186	Almana Limited:O	7,708,000	570,392		0.29	2010-04-28
37	0876	Kaisa Health Group Holdings Limited:O	1,000,000	630,000		0.28	2009-11-24
38	0264	China International Development Corporation Limited:O	876,000	464,280		0.27	2010-04-19
39	8046	Heng Xin China Holdings Limited:O	4,244,000	3,055,680		0.27	2010-05-03
40	8120	China Demeter Financial Investments Limited:O	3,640,000	174,720	*	0.27	2009-09-09
41	0403	STARLITE HOLDINGS LIMITED:O	1,401,551	714,791		0.27	2010-04-29
42	8088	8088 Investment Holdings Limited:O	790,247	172,274		0.26	2010-03-17
43	0387	LEEPORT (HOLDINGS) LIMITED:O	560,000	492,800		0.26	2009-07-27
44	0061	Green Leader Holdings Group Limited:O	1,531,685	2,619,181		0.25	2010-04-23
45	2357	AviChina Industry & Technology Company Limited:H	4,988,000	16,709,800		0.25	2010-05-03
46	8150	Seamless Green China (Holdings) Limited:O	10,200,000	418,200	*	0.24	2009-11-02
47	8080	North Asia Strategic Holdings Limited:O	30,452,485	7,217,239	*	0.22	2010-04-26
48	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,715,000	9,529,650		0.22	2010-05-03
49	0572	Future World Holdings Limited:O	1,448,000	419,920	*	0.22	2009-06-01
50	0043	C.P. POKPHAND CO. LTD.:O	11,756,000	7,876,520		0.21	2010-05-03
51	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	593,000	290,570		0.20	2009-11-06
52	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	684,000	1,231,200		0.19	2010-04-14
53	0813	Shimao Group Holdings Limited:O	6,820,000	80,612,400		0.19	2010-04-30
54	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	700,000	903,000		0.19	2009-07-30
55	0166	New Times Corporation Limited (BM):O	13,786,000	4,342,590		0.19	2010-04-28
56	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	728,200	1,434,554		0.19	2010-01-25
57	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,589,701	20,999,751		0.19	2010-04-30
58	0091	Golden Century International Holdings Group Limited:O	15,304,000	948,848		0.18	2010-04-19
59	1178	Huiyin Holdings Group Limited:O	1,580,000	410,800		0.18	2010-01-27
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,630,900	2,943,000		0.18	2010-04-29
61	0643	CARRY WEALTH HOLDINGS LIMITED:O	640,000	304,000		0.17	2009-06-09
62	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,330,000	472,150		0.17	2010-03-01
63	0509	Century Sunshine Group Holdings Limited:O	3,835,000	1,188,850		0.17	2010-03-22
64	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	832,000	7,354,880		0.17	2010-05-03
65	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	354,000	654,900		0.17	2010-04-20
66	0174	Gemini Investments (Holdings) Limited:O	740,000	851,000		0.17	2009-09-08
67	0800	A8 New Media Group Limited:O	750,000	4,275,000		0.16	2010-05-03
68	0997	Chinlink International Holdings Limited:O	324,000	453,600		0.16	2010-04-29
69	0459	Legend Upstar Holdings Limited (KY):O	12,910,000	645,500		0.16	2010-04-08
70	8200	SAU SAN TONG HOLDINGS LIMITED:O	450,000	110,250		0.15	2010-03-19
71	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	686,180	267,610		0.15	2010-04-21
72	0099	Wong's International Holdings Limited:O	700,000	714,000		0.15	2010-03-30
73	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	490,000	1,166,200		0.15	2010-04-14
74	0288	Cosway Corporation Limited:O	2,790,000	3,096,900		0.14	2010-04-29
75	0860	Apollo Future Mobility Group Limited:O	2,535,799	1,952,565		0.14	2010-04-30
76	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	482,000	2,120,800		0.14	2009-09-10
77	0064	GET NICE HOLDINGS LIMITED:O	5,932,000	2,847,360		0.14	2010-04-16
78	0731	C&D Newin Paper & Pulp Corporation Limited:O	700,000	588,000		0.14	2009-09-25
79	0070	Rich Goldman Holdings Limited:O	5,255,000	840,800		0.14	2010-04-30
80	0850	Long Well International Holdings Limited:O	4,936,000	6,021,920		0.14	2010-04-30
81	0245	China Vered Financial Holding Corporation Limited:O	9,744,900	1,822,296		0.13	2010-04-23
82	0343	CULTURECOM HOLDINGS LIMITED:O	908,000	562,960		0.13	2010-04-09
83	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,183,400	1,018,688		0.13	2010-04-23
84	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	926,000	694,500		0.13	2009-12-21
85	2312	China Financial Leasing Group Limited:O	500,000	70,500		0.12	2010-04-26
86	2362	Jinchuan Group International Resources Co. Ltd:O	719,600	269,850		0.12	2010-04-21
87	0569	China Automation Group Limited:O	1,255,000	7,906,500		0.12	2010-04-30
88	0090	Puxing Energy Limited:O	510,000	749,700		0.12	2010-04-12
89	8089	Chinese Strategic Holdings Limited:O	690,000	634,800		0.12	2010-04-15
90	0887	Emperor Watch & Jewellery Limited:O	6,360,000	3,879,600		0.12	2010-04-29
91	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	924,000	4,176,480		0.12	2010-04-28
92	0725	PERENNIAL INTERNATIONAL LIMITED:O	240,000	216,000		0.12	2009-10-30
93	0464	China In-Tech Limited:O	520,000	275,600		0.12	2010-04-29
94	0114	HERALD HOLDINGS LIMITED (BM):O	705,000	846,000		0.12	2010-02-26
95	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	772,000	2,902,720		0.12	2010-04-30
96	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	622,200		0.11	2009-11-11
97	1719	China Infrastructure & Logistics Group Ltd.:O	1,343,652	229,764		0.11	2010-04-09
98	0706	Beautiful China Holdings Company Limited:O	2,110,000	1,392,600		0.11	2010-04-07
99	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	488,000	241,560		0.11	2010-04-29
100	0599	E. BON HOLDINGS LIMITED:O	263,550	279,363		0.11	2010-04-28
101	8082	Qing Hua Holding Group Company Limited (BM):O	1,110,000	144,300	*	0.11	2008-08-12
102	0596	Inspur Digital Enterprise Technology Limited:O	4,210,000	3,368,000		0.11	2010-05-03
103	0076	Elate Holdings Limited:O	12,738,900	471,339		0.11	2010-04-26
104	0719	Shandong Xinhua Pharmaceutical Company Limited:H	166,000	622,500		0.11	2010-05-03
105	8021	WLS HOLDINGS LIMITED (BM):O	900,000	146,700		0.11	2010-04-21
106	0475	Central Development Holdings Limited:O	290,000	182,700		0.11	2010-01-27
107	2327	Meilleure Health International Industry Group Limited:O	1,710,000	1,111,500		0.11	2010-04-21
108	0362	China Zenith Chemical Group Limited:O	6,390,000	1,539,990		0.10	2010-04-29
109	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	564,679	327,514		0.10	2010-03-23
110	0913	Harbour Digital Asset Capital Limited:O	292,768	72,314		0.10	2010-04-30
111	0206	CM Energy Tech Co., Ltd.:O	672,000	1,337,280		0.10	2007-10-10
112	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,857,195	440,008		0.10	2010-05-03
113	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,232,482	1,639,201		0.10	2010-03-24
114	0648	SoftMedx Healthcare Limited:O	13,282,000	770,356		0.10	2010-04-30
115	0689	EPI (Holdings) Limited:O	10,804,620	1,707,130		0.10	2010-05-03
116	0334	China Display Optoelectronics Technology Holdings Limited:O	754,000	245,050		0.10	2010-04-27
117	0226	LIPPO LIMITED (HK):O	487,000	1,241,850		0.10	2010-04-16
118	8203	Kaisun Holdings Limited:O	1,940,000	2,308,600		0.10	2010-05-03
119	1139	VICTORY GROUP LIMITED:O	141,650	21,106	*	0.09	2007-06-26
120	0767	Zhong Ji Longevity Science Group Limited:O	1,457,400	466,368		0.09	2010-04-14
121	1226	China Investment and Finance Group Limited (KY):O	64,500	32,895		0.09	2008-02-13
122	0645	Ares Asia Limited:O	310,000	266,600		0.09	2010-04-22
123	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,670,266	935,918		0.09	2010-04-12
124	0663	KING STONE ENERGY GROUP LIMITED:O	14,431,000	3,896,370		0.09	2010-05-03
125	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	752,000		0.09	2010-04-22
126	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,241,180	330,600		0.09	2010-05-03
127	0744	LIPPO LIMITED (HK):Wrnt	48,500	6,111		0.09	2008-07-04
128	0801	Golden Meditech Holdings Limited:O	1,498,490	2,847,131		0.09	2010-04-15
129	0885	Rentian Technology Holdings Limited:O	2,080,500	457,710		0.09	2010-05-03
130	0856	VSTECS Holdings Limited:O	1,112,000	3,146,960		0.09	2010-04-21
131	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	362,000	597,300		0.09	2010-04-12
132	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	544,573	402,984		0.09	2010-01-28
133	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	178,000	272,340		0.09	2010-04-08
134	0750	China Shuifa Singyes Energy Holdings Limited:O	430,000	1,818,900		0.09	2010-04-23
135	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,498,000	1,153,460		0.09	2010-04-22
136	2008	Phoenix Media Investment (Holdings) Limited:O	4,286,000	8,271,980		0.09	2010-03-25
137	1066	Shandong Weigao Group Medical Polymer Company Limited:H	368,000	13,487,200		0.09	2010-04-19
138	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	47,000	242,050		0.09	2010-04-29
139	1118	GOLIK HOLDINGS LIMITED:O	480,000	244,800		0.09	2010-02-22
140	0370	Hong Kong Robotics Group Holding Limited:O	1,783,600	360,287		0.08	2010-04-30
141	0556	Pan Asia Environmental Protection Group Limited:O	670,000	1,266,300		0.08	2010-04-09
142	0121	C.P. Lotus Corporation:O	7,680,000	1,996,800		0.08	2010-05-03
143	2337	SHANGHAI FORTE LAND CO., LTD.:H	864,000	1,840,320		0.08	2010-04-20
144	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	815,200	2,396,688		0.08	2010-02-11
145	0647	Joyce Boutique Group Limited:O	1,264,000	309,680		0.08	2010-04-28
146	0729	FDG Electric Vehicles Limited:O	1,720,110	4,420,683		0.08	2010-04-29
147	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,781,100	319,025		0.08	2010-04-19
148	0212	NANYANG HOLDINGS LIMITED:O	32,000	476,800		0.08	2009-09-29
149	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	8,640	17,107		0.08	2009-10-28
150	8079	Wisdomcome Group Holdings Limited:O	1,761,175	193,729		0.07	2010-04-28
151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	964,400	3,018,572		0.07	2010-04-26
152	0246	REAL GOLD MINING LIMITED:O	558,000	6,874,560		0.07	2010-04-30
153	0526	Lisi Group (Holdings) Limited (BM):O	1,786,000	660,820		0.07	2008-05-16
154	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	414,400	240,352		0.07	2010-03-23
155	0519	Novautek Technologies Group Limited (BM):O	590,000	177,000		0.07	2009-12-30
156	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	182,000	629,720		0.07	2009-12-28
157	0889	DATRONIX HOLDINGS LIMITED:O	220,000	330,000		0.07	2010-04-28
158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	408,880	204,440		0.07	2010-05-03
159	8117	China Primary Energy Holdings Limited:O	812,000	143,724		0.07	2009-12-22
160	2488	LAUNCH TECH COMPANY LIMITED:H	180,000	324,000		0.07	2010-04-13
161	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	290,093	327,805		0.07	2010-03-12
162	1196	Realord Group Holdings Limited:O	396,000	188,100		0.07	2010-04-23
163	0708	China Evergrande New Energy Vehicle Group Limited:O	375,000	255,000		0.06	2010-05-03
164	2728	Jintai Energy Holdings Limited:O	200,000	174,000		0.06	2010-04-12
165	0650	Productive Technologies Company Limited (BM):O	215,000	159,100		0.06	2010-05-03
166	0717	Emperor Capital Group Limited:O	534,000	272,340		0.06	2010-04-16
167	3399	Guangdong Yueyun Transportation Company Limited:H	85,000	187,850		0.06	2010-03-15
168	0024	BURWILL HOLDINGS LIMITED:O	2,704,000	1,865,760		0.06	2010-05-03
169	0575	Regent Pacific Group Limited:O	2,391,000	609,705		0.06	2010-04-20
170	0577	South Shore Holdings Limited:O	370,019	244,213		0.06	2009-12-14
171	8266	Zhuoxin International Holdings Limited:O	288,000	109,440		0.06	2010-05-03
172	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	79,000		0.06	2010-05-03
173	8083	Youzan Technology Limited:O	1,257,000	286,596		0.06	2010-04-28
174	0161	AVIC International Holdings Limited:H	166,000	640,760		0.06	2009-07-23
175	0167	IDT INTERNATIONAL LIMITED:O	1,494,517	433,410		0.06	2010-04-28
176	8173	Hephaestus Holdings Limited:O	4,500,000	540,000	*	0.06	2010-04-08
177	1041	Lamtex Holdings Limited:O	14,870,000	386,620		0.06	2010-05-03
178	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	940,000	498,200		0.06	2010-04-30
179	0094	Greenheart Group Limited:O	184,000	366,160		0.06	2010-01-28
180	8178	China Information Technology Development Limited:O	3,752,000	378,952	*	0.06	2008-09-23
181	0763	ZTE CORPORATION:H	202,000	5,726,700		0.06	2010-05-03
182	0260	AVIC Joy Holdings (HK) Limited:O	1,161,400	458,753		0.06	2010-04-15
183	0901	Goldstone Investment Group Limited:O	144,080	46,826		0.06	2010-03-11
184	1185	China Energine International (Holdings) Limited:O	2,272,000	2,158,400		0.06	2010-04-19
185	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	64,000	435,840		0.06	2010-04-29
186	8130	Dadi International Group Limited:O	4,120,220	428,503		0.06	2010-05-03
187	8250	Du Du Holdings Limited (KY):O	124,800	62,400		0.06	2010-02-25
188	2383	TOM GROUP LIMITED:O	2,153,815	1,550,747		0.06	2010-03-18
189	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	212,000	525,760	*	0.06	2010-04-29
190	1076	Imperial Pacific International Holdings Limited:O	649,400	191,573	*	0.05	2008-10-08
191	2339	BeijingWest Industries International Limited:O	688,000	502,240	*	0.05	2008-11-04
192	0235	CSC Holdings Limited (HK):O	2,014,875	1,188,776		0.05	2010-04-30
193	0757	Solargiga Energy Holdings Limited:O	979,044	1,595,842		0.05	2010-04-22
194	3378	Xiamen International Port Co., Ltd:H	534,000	790,320		0.05	2010-04-22
195	2010	Real Nutriceutical Group Limited:O	563,000	3,152,800		0.05	2010-05-03
196	8131	ABC MULTIACTIVE LIMITED:O	86,400	38,016		0.05	2010-03-30
197	0106	Landsea Green Management Limited:O	996,200	438,328		0.05	2010-03-22
198	0812	Southwest Securities International Securities Limited:O	600,000	140,400		0.05	2009-12-16
199	0979	Green Energy Group Limited:O	232,730	162,911		0.05	2010-04-30
200	0138	CCT Fortis Holdings Limited:O	313,600	344,960		0.05	2010-04-29
201	8156	Sinopharm Tech Holdings Limited:O	1,645,000	493,500		0.05	2010-04-15
202	0476	Ev Dynamics (Holdings) Limited:O	644,230	280,240		0.05	2010-04-27
203	2899	ZIJIN MINING GROUP CO., LTD.:H	2,033,000	12,482,620		0.05	2010-05-03
204	3330	Lingbao Gold Group Company Ltd.:H	150,000	444,000	*	0.05	2010-04-15
205	0274	Renaissance Asia Silk Road Group Limited:O	1,872,600	552,417	*	0.05	2010-04-30
206	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	156,000	277,680		0.05	2010-05-03
207	3303	Jutal Offshore Oil Services Limited:O	248,000	312,480		0.05	2010-04-29
208	0535	Gemdale Properties and Investment Corporation Limited:O	3,392,000	702,144		0.05	2010-04-09
209	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	225,000	3,771,000		0.05	2010-04-23
210	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	868,000	412,300		0.05	2010-04-15
211	0467	United Energy Group Limited:O	6,280,000	3,140,000		0.05	2009-08-25
212	0117	Tianli Holdings Group Limited:O	198,000	190,080		0.05	2009-12-30
213	0304	PEACE MARK (HOLDINGS) LIMITED:O	610,004	915,006	*	0.05	2010-01-04
214	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	37,000	173,160		0.05	2008-09-30
215	0595	AV CONCEPT HOLDINGS LIMITED:O	224,600	298,718		0.05	2010-05-03
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,000	255,000		0.05	2010-04-28
217	0655	HONGKONG CHINESE LIMITED:O	866,963	650,222		0.05	2010-01-26
218	0839	Anhui Tianda Oil Pipe Company Limited:H	143,000	546,260		0.05	2010-04-29
219	0565	Art Group Holdings Limited (KY):O	490,000	137,200		0.05	2010-03-30
220	0328	ALCO HOLDINGS LIMITED (BM):O	262,000	710,020		0.05	2010-04-30
221	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	118,800		0.05	2010-03-04
222	8296	Sino-Life Group Limited:O	344,000	529,760		0.05	2010-04-22
223	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,577,368	11,514,786		0.05	2010-04-30
224	0193	CAPITAL ESTATE LIMITED:O	9,790,000	440,550		0.05	2010-04-28
225	8220	Bingo Group Holdings Limited:O	1,240,000	322,400		0.05	2010-04-29
226	3888	Kingsoft Corporation Limited:O	505,000	3,161,300		0.05	2010-05-03
227	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	169,105	799,867		0.05	2010-04-12
228	1003	Huanxi Media Group Limited:O	1,020,000	132,600		0.05	2010-05-03
229	0929	IPE GROUP LIMITED:O	410,000	336,200		0.04	2010-04-08
230	8106	Shenghua Lande Scitech Limited:H	50,000	16,500		0.04	2010-03-30
231	0240	BUILD KING HOLDINGS LIMITED:O	553,487	127,855		0.04	2010-02-10
232	0802	China e-Wallet Payment Group Limited:O	125,000	1,056,250		0.04	2010-04-30
233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,036,000	1,419,320		0.04	2010-04-20
234	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,125,000	10,500,000		0.04	2010-05-03
235	0505	Xingye Alloy Materials Group Limited (KY):O	280,000	599,200		0.04	2010-04-30
236	0653	BONJOUR HOLDINGS LIMITED:O	100,000	1,624,000		0.04	2010-05-03
237	3933	United Laboratories International Holdings Limited (The):O	500,000	4,750,000		0.04	2010-04-23
238	0189	DONGYUE GROUP LIMITED:O	868,000	1,545,040		0.04	2010-04-29
239	8011	Polyard Petroleum International Group Limited:O	671,000	152,988		0.04	2010-05-03
240	0561	HONGKONG CHINESE LIMITED:Wrnt	82,500	6,848		0.04	2008-07-04
241	0211	STYLAND HOLDINGS LIMITED:O	761,987	19,050	*	0.04	2007-06-26
242	8299	GT Gold Holdings Limited:O	5,036,000	478,420		0.04	2010-04-22
243	1222	WANG ON GROUP LIMITED:O	1,324,829	233,170		0.04	2010-04-09
244	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	992,000		0.04	2010-04-28
245	3886	Town Health International Medical Group Limited:O	190,760	209,836		0.04	2010-05-03
246	0952	Quam Plus International Financial Limited:O	379,962	151,985		0.04	2010-04-14
247	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,084,000	208,128		0.04	2010-04-29
248	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	372,000	87,420		0.04	2010-03-18
249	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	157,830	476,647		0.04	2010-04-23
250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	41,480		0.04	2010-04-26
251	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	316,000	556,160		0.04	2010-04-20
252	0736	China Properties Investment Holdings Limited:O	1,982,000	184,326		0.04	2010-02-23
253	0497	CSI Properties Limited (BM):O	3,198,533	614,118		0.04	2010-04-22
254	0862	Vision Values Holdings Limited:O	55,200	320,712		0.04	2010-04-13
255	0082	Crazy Sports Group Limited:O	921,000	2,569,590		0.04	2010-05-03
256	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	175,000	665,000		0.04	2010-04-27
257	2324	Capital VC Limited:O	120,000	46,200		0.04	2010-04-09
258	0358	Jiangxi Copper Company Limited:H	536,000	8,790,400		0.04	2010-05-03
259	2866	COSCO SHIPPING Development Co., Ltd.:H	1,441,750	4,728,940		0.04	2010-05-03
260	1141	CMBC Capital Holdings Limited:O	985,100	837,335		0.04	2010-04-13
261	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,772,912	152,510		0.04	2010-05-03
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	822,000		0.04	2010-04-27
263	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	163,660		0.04	2009-12-02
264	0022	MEXAN LIMITED (BM):O	498,000	102,090		0.04	2010-04-28
265	0834	China Kangda Food Company Limited:O	164,000	180,400		0.04	2010-05-03
266	2878	Solomon Systech (International) Limited:O	928,000	705,280		0.04	2010-04-30
267	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	338,000	1,521,000		0.04	2010-04-26
268	0353	Energy International Investments Holdings Limited:O	2,776,000	391,416	*	0.04	2010-04-13
269	0566	Hanergy Thin Film Power Group Limited:O	1,672,000	1,287,440		0.04	2010-04-28
270	0242	SHUN TAK HOLDINGS LIMITED:O	758,000	3,448,900		0.04	2010-05-03
271	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,224,000	3,892,320		0.04	2010-04-23
272	1386	Vestate Group Holdings Limited:O	229,000	327,470		0.04	2009-12-15
273	1072	Dongfang Electric Corporation Limited:H	62,200	3,100,670		0.04	2010-05-03
274	2336	Shuoao International Holdings Limited (KY):O	672,000	47,040	*	0.04	2008-10-31
275	0985	CST Holding (HK) Limited (KY):O	1,151,114	328,067		0.04	2010-04-22
276	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,087,487	1,544,232		0.04	2010-04-30
277	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	556,000	1,073,080		0.04	2010-04-30
278	2880	Liaoning Port Co., Ltd.:H	372,000	1,331,760		0.04	2010-04-21
279	0919	Modern Healthcare Technology Holdings Limited (KY):O	252,000	161,280		0.03	2010-04-14
280	0555	REXLot Holdings Limited:O	2,675,000	2,300,500		0.03	2010-04-30
281	1215	Kai Yuan Holdings Limited:O	3,268,500	980,550		0.03	2010-04-30
282	0426	ONE MEDIA GROUP LIMITED (KY):O	138,500	55,400		0.03	2009-12-04
283	1098	ROAD KING INFRASTRUCTURE LIMITED:O	256,000	1,600,000		0.03	2010-04-21
284	0491	Emperor Culture Group Limited:O	360,730	93,790		0.03	2010-04-29
285	0295	KONG SUN HOLDINGS LIMITED:O	162,200	102,186		0.03	2010-03-04
286	1997	Regent Manner International Holdings Limited:O	338,000	1,311,440		0.03	2010-04-29
287	0181	FUJIAN HOLDINGS LIMITED:O	180,000	127,800		0.03	2010-01-20
288	0990	Deep Source Holdings Limited:O	1,196,800	1,316,480		0.03	2010-05-03
289	0216	CHINNEY INVESTMENTS, LIMITED:O	184,000	231,840		0.03	2010-01-12
290	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,310,003	4,886,311		0.03	2010-05-03
291	0690	Uni-Bio Science Group Limited:O	432,900	183,983	*	0.03	2010-02-18
292	0261	GBA Holdings Limited:O	21,640,200	389,524		0.03	2010-05-03
293	0637	Lee Kee Holdings Limited:O	274,000	372,640		0.03	2010-03-19
294	1026	Universal Technologies Holdings Limited:O	510,000	198,900		0.03	2010-04-30
295	0827	Ko Yo Chemical (Group) Limited:O	2,325,000	434,775		0.03	2010-04-23
296	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	718,080		0.03	2010-04-21
297	0931	China HK Power Smart Energy Group Limited:O	1,650,000	1,072,500		0.03	2010-04-09
298	0999	I.T LIMITED:O	378,000	476,280		0.03	2010-04-21
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	254,000	228,600		0.03	2009-12-11
300	2369	Coolpad Group Limited:O	672,000	2,634,240		0.03	2010-05-03
301	1207	SRE Group Limited:O	1,148,230	953,031		0.03	2010-04-30
302	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,800	136,148	*	0.03	2007-06-26
303	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	465,208	307,037	*	0.03	2007-09-13
304	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,100,000	174,900		0.03	2010-01-22
305	1060	Damai Entertainment Holdings Limited (BM):O	475,080	247,042		0.03	2010-04-26
306	2356	DAH SING BANKING GROUP LIMITED:O	346,000	3,605,320		0.03	2010-04-30
307	0593	DreamEast Group Limited:O	69,800	307,120		0.03	2008-03-31
308	2310	Times Universal Group Holdings Limited:O	100,000	64,000		0.03	2010-04-22
309	0665	Haitong International Securities Group Limited:O	218,383	1,201,107		0.03	2010-04-30
310	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	275,600		0.03	2010-04-19
311	0512	Grand Pharmaceutical Group Limited:O	440,000	352,000	*	0.03	2009-08-10
312	0340	Tongguan Gold Group Limited:O	2,066,000	516,500		0.03	2010-04-19
313	0910	China Sandi Holdings Limited:O	2,466,000	727,470		0.03	2010-04-12
314	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	12,300	15,498		0.03	2010-04-13
315	0681	Chinese People Holdings Company Limited:O	1,200,000	414,000		0.03	2010-04-14
316	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	82,000	77,080		0.03	2010-04-30
317	0602	Jiahua Stores Holdings Limited:O	302,500	114,950		0.03	2010-02-17
318	0588	Beijing North Star Company Limited:H	206,000	440,840		0.03	2010-04-12
319	1064	Zhong Hua International Holdings Limited:O	44,000	39,600		0.03	2010-01-07
320	0709	GIORDANO INTERNATIONAL LIMITED:O	432,094	1,594,427		0.03	2010-04-14
321	0587	Hua Han Health Industry Holdings Limited:O	452,000	1,378,600		0.03	2010-04-26
322	0498	Blue River Holdings Limited:O	1,279,076	441,281		0.03	2010-04-30
323	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	428,400		0.03	2010-04-28
324	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	128,000	536,320		0.03	2010-04-28
325	0603	China Oil And Gas Group Limited:O	1,381,100	1,560,643		0.03	2010-04-30
326	1128	Wynn Macau, Limited:O	1,433,600	17,489,920		0.03	2010-04-29
327	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	265,000	153,700	*	0.03	2008-10-14
328	0389	China Tontine Wines Group Limited:O	474,000	820,020		0.03	2010-04-28
329	0789	Artini Holdings Limited:O	321,000	304,950		0.03	2010-04-29
330	1053	Chongqing Iron & Steel Company Limited:H	146,600	325,452		0.03	2010-04-30
331	0875	Congyu Intelligent Agricultural Holdings Limited:O	687,000	29,541	*	0.03	2007-06-26
332	1889	Sanai Health Industry Group Company Limited:O	462,500	527,250		0.03	2010-05-03
333	0395	Smartac International Holdings Limited:O	464,000	141,520		0.03	2009-11-24
334	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	7,350	*	0.03	2008-01-16
335	2777	Guangzhou R&F Properties Co., Ltd.:H	272,400	2,694,036		0.03	2010-05-03
336	3999	DaChan Food (Asia) Limited:O	270,000	456,300		0.03	2010-04-09
337	0485	China Sinostar Group Company Limited:O	207,500	67,438		0.03	2010-03-25
338	1108	Triumph New Energy Company Limited:H	66,000	133,980		0.03	2010-01-05
339	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,000	877,560		0.03	2010-05-03
340	2341	EcoGreen International Group Limited:O	122,000	245,220		0.03	2010-04-28
341	0819	Tianneng Power International Limited:O	283,000	1,417,830		0.03	2010-04-29
342	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	220,000	68,200		0.03	2010-03-10
343	2086	Leadway Technology Investment Group Limited:O	73,352	45,478		0.03	2010-04-19
344	1131	Agritrade Resources Limited:O	101,400	135,876		0.03	2010-04-28
345	0610	WAI KEE HOLDINGS LIMITED:O	202,000	379,760		0.03	2009-10-27
346	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	626,400		0.03	2010-05-03
347	2889	Nickel Resources International Holdings Company Limited:O	524,000	707,400		0.03	2010-04-30
348	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,396,860	838,116	*	0.02	2010-01-22
349	8043	ERA Mining Machinery Limited:O	100,000	70,000		0.02	2010-03-26
350	3900	Greentown China Holdings Limited:O	412,500	3,386,625		0.02	2010-05-03
351	0063	China Asia Valley Group Limited:O	655,000	138,860		0.02	2010-05-03
352	1180	Paradise Entertainment Limited (BM):O	160,000	26,880		0.02	2010-01-05
353	0894	Man Yue Technology Holdings Limited:O	118,000	260,780		0.02	2010-04-13
354	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	781,177	7,132,146		0.02	2010-04-28
355	0333	Top Form International Limited:O	264,000	153,120		0.02	2010-03-17
356	0865	Jiande International Holdings Limited:O	476,000	79,968	*	0.02	2009-11-30
357	0712	Comtec Solar Systems Group Limited:O	252,000	441,000		0.02	2010-04-28
358	1399	Veson Holdings Limited (KY):O	252,000	214,200		0.02	2010-04-14
359	1124	COASTAL GREENLAND LIMITED:O	674,000	299,930		0.02	2010-01-26
360	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	361,200		0.02	2009-11-30
361	0431	Greater China Financial Holdings Limited:O	72,000	28,440		0.02	2007-08-06
362	0660	Wai Chun Bio-Technology Limited:O	3,690,000	549,810		0.02	2010-02-02
363	1163	Dejin Resources Group Company Limited:O	250,000	262,500		0.02	2010-04-08
364	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	328,000	2,036,880		0.02	2010-04-29
365	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	453,750		0.02	2010-04-13
366	2309	ZO Future Group:O	750,000	258,750		0.02	2010-04-30
367	2366	SMI Culture & Travel Group Holdings Limited:O	178,184	272,622		0.02	2010-04-15
368	0902	HUA NENG POWER INTERNATIONAL, INC.:H	708,000	3,178,920		0.02	2010-04-27
369	1057	Zhejiang Shibao Company Limited:H	20,000	62,000		0.02	2010-03-29
370	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	330,000	990,000		0.02	2010-04-21
371	8176	SuperRobotics Holdings Limited (BM):O	120,000	76,800		0.02	2010-03-11
372	0123	Yuexiu Property Company Limited:O	1,638,000	2,997,540		0.02	2010-05-03
373	0609	Tiande Chemical Holdings Limited:O	92,000	93,840		0.02	2010-04-08
374	3318	China Boton Group Company Limited:O	110,000	253,000		0.02	2009-10-29
375	0692	Shenzhou Space Park Group Limited:O	280,000	138,600		0.02	2010-05-03
376	0612	Carmen Century Investment Limited (KY):O	248,000	38,440		0.02	2010-03-03
377	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	157,000	450,590		0.02	2010-04-27
378	2345	Shanghai Prime Machinery Company Limited:H	170,000	248,200		0.02	2010-04-21
379	8026	China Brilliant Global Limited:O	168,000	72,240		0.02	2009-12-10
380	1133	Harbin Electric Company Limited:H	150,000	912,000		0.02	2010-05-03
381	0320	COMPUTIME GROUP LIMITED:O	184,000	182,160		0.02	2010-04-23
382	0616	EMINENCE ENTERPRISE LIMITED:O	81,322	30,902		0.02	2010-04-09
383	0272	SHUI ON LAND LIMITED:O	1,112,250	3,926,243		0.02	2010-05-03
384	1175	Fresh Express Delivery Holdings Group Co., Limited:O	119,000	904,400	*	0.02	2010-03-24
385	0225	Pokfulam Development Company Limited:O	24,000	165,600		0.02	2009-11-27
386	8172	Lajin Entertainment Network Group Limited:O	72,481	23,919		0.02	2010-02-02
387	0214	ASIA ORIENT HOLDINGS LIMITED:O	153,057	206,627		0.02	2010-01-29
388	1818	Zhaojin Mining Industry Company Limited:H	94,000	1,426,920		0.02	2010-04-22
389	8153	Jiading International Group Holdings Limited:O	580,000	232,000		0.02	2010-04-29
390	0052	FAIRWOOD HOLDINGS LIMITED:O	27,000	217,890		0.02	2010-03-31
391	1051	G-Resources Group Limited:O	3,018,579	1,448,918		0.02	2010-04-29
392	1211	BYD COMPANY LIMITED:H	170,000	12,053,000		0.02	2010-04-29
393	8190	Combest Holdings Limited:O	560,000	140,000		0.02	2010-02-02
394	0550	Allegro Culture Limited:O	66,000	119,460		0.02	2010-04-21
395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	368,000	1,494,080		0.02	2010-04-27
396	8009	Chinese Energy Holdings Limited:O	665,000	164,255		0.02	2009-11-17
397	0764	Eternity Investment Limited:O	47,410	32,713		0.02	2010-05-03
398	0918	Majestic Dragon AeroTech Holdings Limited:O	152,000	94,240		0.02	2010-03-05
399	0347	Angang Steel Company Limited:H	226,650	2,683,536		0.02	2010-05-03
400	0342	NewOcean Energy Holdings Limited:O	240,000	314,400		0.02	2010-05-03
401	1172	Magnus Concordia Group Limited:O	215,000	61,275		0.02	2010-03-10
402	1006	Changshouhua Food Company Limited:O	109,000	579,880		0.02	2010-04-29
403	0916	China Longyuan Power Group Corporation Limited:H	560,000	4,519,200		0.02	2010-05-03
404	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,880,000	432,000		0.02	2010-04-30
405	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	122,987	20,293		0.02	2010-04-13
406	0552	China Communications Services Corporation Limited:H	404,000	1,567,520		0.02	2010-04-26
407	1688	Alibaba.com Limited:O	1,021,500	15,281,640		0.02	2010-05-03
408	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	182,000	311,220		0.02	2009-11-23
409	0100	CLEAR MEDIA LIMITED (BM):O	106,000	545,900		0.02	2010-05-03
410	1388	Embry Holdings Limited:O	81,000	380,700		0.02	2010-04-20
411	3918	NagaCorp Ltd.:O	417,651	417,651		0.02	2010-04-26
412	0554	Hans Group Holdings Limited (KY):O	748,000	295,460		0.02	2009-08-19
413	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	52,800		0.02	2010-01-20
414	8239	Capital Finance Holdings Limited:O	14,000	30,660		0.02	2010-04-28
415	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,000	120,120		0.02	2010-03-31
416	2355	BAOYE GROUP COMPANY LIMITED:H	62,000	347,200		0.02	2010-05-03
417	0915	Daohe Global Group Limited:O	134,000	64,990		0.02	2009-10-08
418	0673	China Health Group Limited:O	52,000	26,520		0.02	2008-01-28
419	1063	SUNCORP TECHNOLOGIES LIMITED:O	517,900	108,241		0.02	2010-04-26
420	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	282,000	530,160		0.02	2010-04-30
421	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	58,000	731,960		0.02	2010-04-22
422	2788	Yorkey Optical International (Cayman) Ltd.:O	162,000	268,920		0.02	2009-07-02
423	1142	E&P Global Holdings Limited:O	220,000	73,700		0.02	2010-04-28
424	0318	Vongroup Limited:O	1,140,000	181,260		0.02	2010-03-09
425	3938	Samling Global Limited:O	834,000	742,260		0.02	2010-03-09
426	0390	CHINA RAILWAY GROUP LIMITED:H	815,000	4,360,250		0.02	2010-05-03
427	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	985,000	1,704,050		0.02	2010-04-30
428	0418	FOUNDER HOLDINGS LIMITED:O	218,000	130,800		0.02	2010-04-28
429	0768	UBA INVESTMENTS LIMITED:O	204,000	38,760		0.02	2010-05-03
430	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	31,500		0.02	2010-04-26
431	0335	UPBEST GROUP LIMITED:O	256,551	233,461		0.02	2008-12-08
432	0384	CHINA GAS HOLDINGS LIMITED:O	642,000	2,889,000		0.02	2010-04-29
433	0149	China Agri-Products Exchange Limited:O	785,000	87,135		0.02	2010-04-27
434	2382	Sunny Optical Technology (Group) Company Limited:O	188,000	334,640		0.02	2010-04-29
435	2722	Chongqing Machinery & Electric Co., Ltd.:H	206,000	436,720		0.02	2010-05-03
436	0397	Minerva Group Holding Limited:O	253,681	104,009		0.02	2010-04-27
437	2288	Rykadan Capital Limited:O	88,000	220,000		0.02	2010-04-20
438	0171	Silver Grant International Holdings Group Limited:O	400,000	1,092,000		0.02	2010-04-27
439	0299	Glory Sun Land Group Limited:O	202,000	258,560		0.02	2010-03-23
440	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	194,400	2,227,824		0.02	2010-04-28
441	0738	LE SAUNDA HOLDINGS LIMITED:O	114,000	222,300		0.02	2010-04-30
442	2009	BBMG Corporation:H	208,500	1,570,005		0.02	2010-05-03
443	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,400	2,081,040		0.02	2010-04-15
444	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	29,760		0.02	2009-08-10
445	0638	KIN YAT HOLDINGS LIMITED:O	74,000	200,540		0.02	2009-07-23
446	0332	Yuan Heng Gas Holdings Limited:O	1,394,000	182,614		0.02	2010-04-26
447	1102	Enviro Energy International Holdings Limited:O	422,000	303,840		0.02	2010-04-19
448	1227	National Investments Fund Limited:O	684,000	47,196		0.02	2010-03-22
449	0923	Integrated Waste Solutions Group Holdings Limited:O	362,000	952,060		0.02	2010-05-03
450	0921	Hisense Home Appliances Group Co., Ltd.:H	79,000	315,210		0.02	2010-04-14
451	8159	China United Venture Investment Limited:O	55,000	21,450		0.02	2010-04-09
452	1812	Shandong Chenming Paper Holdings Limited:H	66,500	446,880		0.02	2010-04-30
453	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	260,100		0.02	2010-04-30
454	0380	China Pipe Group Limited (BM):O	2,260,000	164,980		0.02	2010-04-30
455	1928	Sands China Ltd.:O	1,362,800	17,661,888		0.02	2010-05-03
456	0511	TELEVISION BROADCASTS LIMITED:O	74,000	2,634,400		0.02	2010-04-19
457	0857	PETROCHINA COMPANY LIMITED:H	3,561,959	31,986,392		0.02	2010-05-03
458	0198	SMI Holdings Group Limited:O	424,450	241,937		0.02	2010-04-28
459	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,333	213		0.02	2009-09-14
460	3983	China BlueChemical Ltd.:H	296,000	1,435,600		0.02	2010-04-30
461	0404	Hsin Chong Group Holdings Limited:O	112,000	142,240		0.02	2010-04-16
462	0571	ESUN HOLDINGS LIMITED:O	206,200	239,192		0.02	2010-05-03
463	1094	Cherish Sunshine International Limited:O	542,000	569,100		0.02	2010-04-28
464	1999	Man Wah Holdings Limited:O	160,000	1,110,400		0.02	2010-04-21
465	1191	China Gem Holdings Limited:O	492,800	71,949		0.02	2010-01-20
466	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	252,000	138,600		0.02	2010-04-01
467	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,000	309,120		0.02	2010-02-25
468	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	900,000	441,000		0.02	2010-01-08
469	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	46,000		0.02	2010-04-23
470	8351	Larry Jewelry International Company Limited:O	90,000	35,100		0.02	2009-11-02
471	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	39,000		0.02	2010-04-26
472	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
473	0989	China Changbaishan International Holdings Limited:O	459,000	100,980		0.02	2010-05-03
474	0500	Frontier Services Group Limited:O	185,177	116,662		0.02	2010-02-11
475	0635	PLAYMATES HOLDINGS LIMITED:O	40,200	112,962		0.02	2010-04-23
476	1176	Zhuguang Holdings Group Company Limited:O	366,000	750,300		0.02	2010-04-30
477	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,571,000	2,892,510		0.02	2010-04-30
478	0285	BYD Electronic (International) Company Limited:O	356,333	1,913,508		0.02	2010-05-03
479	1893	China National Materials Company Limited:H	182,000	893,620		0.02	2010-04-20
480	8103	hmvod Limited:O	204,000	61,200		0.02	2010-05-03
481	0223	Elife Holdings Limited:O	174,000	75,690	*	0.02	2008-08-21
482	0696	TRAVELSKY TECHNOLOGY LIMITED:H	97,000	628,560		0.02	2010-04-29
483	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	372,000	223,200		0.02	2010-04-22
484	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	109,800		0.02	2010-03-23
485	8213	StarGlory Holdings Company Limited:O	150,000	33,000		0.02	2010-04-27
486	8109	Kirin Group Holdings Limited:O	68,000	7,888	*	0.02	2007-06-26
487	1225	Lerado Financial Group Company Limited:O	116,000	138,040		0.02	2010-04-29
488	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	139,200		0.02	2010-04-19
489	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	23,750		0.02	2010-02-04
490	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	165,500	21,233,650		0.02	2010-05-03
491	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	234,000		0.02	2008-01-29
492	0548	Shenzhen Expressway Corporation Limited:H	114,000	442,320		0.02	2010-03-22
493	0296	Emperor Entertainment Hotel Limited:O	195,000	251,550		0.02	2010-03-29
494	2002	China Sunshine Paper Holdings Company Limited:O	60,500	177,265		0.02	2010-02-09
495	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	592,980	4,488,859		0.02	2010-05-03
496	0628	Tong Tong AI Social Group Limited:O	208,870	40,521		0.01	2010-03-19
497	0666	SHK Hong Kong Industries Limited:O	558,000	124,434		0.01	2010-03-10
498	3800	GCL Technology Holdings Limited (KY):O	2,308,000	3,992,840		0.01	2010-04-29
499	1919	COSCO SHIPPING Holdings Co., Ltd.:H	383,550	3,800,981		0.01	2010-05-03
500	1318	GREENS HOLDINGS LTD:O	184,000	230,000		0.01	2010-05-03
501	1808	Enterprise Development Holdings Limited (KY):O	88,000	62,480		0.01	2010-01-22
502	0730	Capital Industrial Financial Services Group Limited:O	170,000	137,700		0.01	2010-05-03
503	0276	Mongolia Energy Corporation Limited:O	896,429	3,155,430		0.01	2010-04-28
504	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	542,360		0.01	2010-04-20
505	1186	China Railway Construction Corporation Limited:H	300,000	2,829,000		0.01	2010-04-30
506	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	44,000		0.01	2009-09-24
507	0988	Silk Road Logistics Holdings Limited:O	186,380	307,527		0.01	2010-04-30
508	0168	TSINGTAO BREWERY COMPANY LIMITED:H	94,000	3,586,100		0.01	2010-04-19
509	1137	Hong Kong Technology Venture Company Limited:O	109,715	629,764		0.01	2010-03-26
510	0480	HKR INTERNATIONAL LIMITED:O	193,600	571,120		0.01	2010-04-26
511	0646	China Environmental Technology Holdings Limited:O	320,000	163,200		0.01	2010-03-17
512	0128	ENM Holdings Limited (HK):O	236,000	250,160		0.01	2010-05-03
513	1766	CRRC Corporation Limited:H	288,000	1,699,200		0.01	2010-04-23
514	3323	China National Building Material Company Limited:H	170,000	2,145,400		0.01	2010-04-30
515	0182	Concord New Energy Group Limited:O	1,020,160	867,136		0.01	2010-04-19
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	840,000	1,092,000		0.01	2010-04-20
517	0471	Silkwave Inc:O	375,000	56,250		0.01	2010-04-14
518	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	549,000	8,871,840		0.01	2010-04-29
519	0904	China Green (Holdings) Limited:O	123,000	1,136,520		0.01	2010-04-30
520	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	975,240		0.01	2010-04-07
521	0745	China National Culture Group Limited:O	216,000	40,176		0.01	2010-04-26
522	0151	Want Want China Holdings Limited:O	1,827,000	10,962,000		0.01	2010-04-30
523	0504	PALIBURG HOLDINGS LIMITED:Wrnt	154,200	13,261		0.01	2010-02-26
524	3993	CMOC Group Limited (CN):H	180,000	1,105,200		0.01	2010-04-20
525	0837	Carpenter Tan Holdings Limited:O	34,000	122,400		0.01	2010-04-21
526	3633	Zhongyu Energy Holdings Limited:O	268,000	211,720	*	0.01	2010-02-01
527	0402	Peace Map Holding Limited:O	112,000	75,040		0.01	2010-04-26
528	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	497,500	2,189,000		0.01	2010-04-21
529	0636	FUBON BANK (HONG KONG) LIMITED:O	158,284	525,503		0.01	2010-04-12
530	0222	MIN XIN HOLDINGS LIMITED:O	62,000	206,460		0.01	2010-03-25
531	0205	SEEC MEDIA GROUP LIMITED:O	234,000	43,290		0.01	2010-04-08
532	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	148,000	1,047,840		0.01	2010-04-28
533	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	429,000		0.01	2010-04-30
534	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	95,040		0.01	2010-03-09
535	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,500	92,105		0.01	2010-01-26
536	8228	National Arts Group Holdings Limited:O	625,000	39,375		0.01	2010-04-30
537	8100	Famous Tech International Holdings Limited:O	143,158	23,621		0.01	2009-07-31
538	0691	China Shanshui Cement Group Limited:O	367,000	1,471,670		0.01	2010-04-30
539	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	403,400	419,536		0.01	2010-04-28
540	0352	Fortune Sun (China) Holdings Limited:O	26,000	13,520		0.01	2010-01-28
541	0177	Jiangsu Expressway Company Limited:H	158,000	1,166,040		0.01	2010-04-28
542	8081	Hang Tai Yue Group Holdings Limited:O	102,000	34,170		0.01	2009-12-21
543	1049	Celestial Asia Securities Holdings Limited:O	26,478	43,689		0.01	2009-11-13
544	1105	SING TAO NEWS CORPORATION LIMITED:O	108,500	163,835		0.01	2010-04-28
545	0067	China Lumena New Materials Corp.:O	246,000	541,200		0.01	2010-05-03
546	0868	XINYI GLASS HOLDINGS LIMITED:O	224,000	1,476,160		0.01	2010-05-03
547	3322	Win Hanverky Holdings Limited:O	160,000	193,600		0.01	2010-04-01
548	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	750,000	132,750		0.01	2010-04-08
549	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	728,000		0.01	2010-04-30
550	1199	COSCO SHIPPING Ports Limited:O	284,024	2,936,808		0.01	2010-05-03
551	1618	Metallurgical Corporation of China Ltd.:H	360,000	1,440,000		0.01	2010-04-30
552	2689	Nine Dragons Paper (Holdings) Limited:O	577,000	7,570,240		0.01	2010-04-28
553	1055	China Southern Airlines Company Limited:H	310,000	1,243,100		0.01	2010-05-03
554	0723	Reliance Global Holdings Limited (BM):O	288,750	205,013		0.01	2010-03-26
555	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	714,000	108,528		0.01	2010-03-12
556	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	16,800		0.01	2009-06-01
557	0543	Pacific Online Limited:O	113,000	342,390		0.01	2010-04-21
558	8048	Yu Tak International Holdings Limited:O	120,000	20,160		0.01	2008-01-24
559	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	124,000	735,320		0.01	2010-04-01
560	1217	China Innovation Investment Limited:O	800,000	60,800		0.01	2010-04-26
561	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,166,120	606,382		0.01	2010-04-29
562	0627	Japan Kyosei Group Company Limited:O	428,000	5,992	*	0.01	2008-09-05
563	0131	CHEUK NANG (HOLDINGS) LIMITED:O	40,400	101,404		0.01	2010-03-26
564	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	186,000	273,420		0.01	2010-04-29
565	0196	Honghua Group Limited:O	378,000	506,520		0.01	2010-04-19
566	0728	CHINA TELECOM CORPORATION LIMITED:H	1,616,000	5,769,120		0.01	2010-05-03
567	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	62,160		0.01	2010-04-28
568	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	78,480		0.01	2010-01-20
569	0755	DevGreat Group Limited:O	1,434,000	537,750		0.01	2010-03-30
570	0145	CCIAM Future Energy Limited (b1964-11-28):O	256,000	55,552		0.01	2010-04-09
571	0866	China Qinfa Group Limited:O	118,000	329,220		0.01	2010-05-03
572	0670	China Eastern Airlines Corporation Limited:H	396,000	1,702,800		0.01	2010-04-27
573	1899	Xingda International Holdings Limited:O	157,000	843,090		0.01	2009-11-13
574	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,454,000	268,990		0.01	2010-05-03
575	1883	CITIC Telecom International Holdings Limited:O	223,507	558,768		0.01	2010-03-30
576	3337	Anton Oilfield Services Group:O	236,000	195,880		0.01	2010-04-20
577	0748	China Renewable Energy Investment Limited:Wrnt	7,030	3,234		0.01	2009-06-19
578	0914	Anhui Conch Cement Company Limited:H	48,000	1,200,000		0.01	2010-05-03
579	0307	Up Energy Development Group Limited:O	110,000	17,160		0.01	2010-04-20
580	8108	Grand Peace Group Holdings Limited:O	152,000	31,768		0.01	2010-04-23
581	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	190,000	4,436,500		0.01	2010-05-03
582	3823	Tech Pro Technology Development Limited:O	82,000	55,760		0.01	2010-01-28
583	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	99,218	27,285		0.01	2010-04-23
584	0160	Hon Kwok Land Investment Company, Limited:O	52,342	146,034		0.01	2010-04-21
585	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	35,100		0.01	2009-10-09
586	0040	Gold Peak Technology Group Limited:O	85,000	110,500		0.01	2010-03-23
587	8006	Sino Splendid Holdings Limited:O	11,500	48,415		0.01	2010-03-29
588	0880	SJM Holdings Limited:O	532,000	2,702,560		0.01	2010-05-03
589	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,600	1,715,120		0.01	2009-12-18
590	1073	Da Yu Financial Holdings Limited:O	68,000	56,440		0.01	2010-04-09
591	1033	Sinopec Oilfield Service Corporation:H	148,000	275,280		0.01	2010-02-11
592	2038	FIH Mobile Limited:O	746,000	5,162,320		0.01	2010-04-27
593	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-06-26
594	0970	New Sparkle Roll International Group Limited:O	280,000	229,600		0.01	2010-01-28
595	0220	Uni-President China Holdings Ltd.:O	370,000	1,650,200		0.01	2010-05-03
596	0199	ITC Properties Group Limited:O	48,400	86,636		0.01	2010-05-03
597	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	163,000	1,304,000		0.01	2010-04-23
598	1800	China Communications Construction Company Limited:H	451,419	3,263,759		0.01	2010-05-03
599	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,000	196,000		0.01	2009-12-15
600	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	33,275		0.01	2010-03-01
601	1177	SINO BIOPHARMACEUTICAL LIMITED:O	477,999	1,649,097		0.01	2010-05-03
602	0033	International Genius Company:O	20,000	71,800		0.01	2010-04-30
603	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	562,787	3,286,676		0.01	2010-05-03
604	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	247,000	694,070		0.01	2010-04-21
605	1371	China Ecotourism Group Limited:O	732,500	256,375		0.01	2010-05-03
606	2868	Beijing Capital Land Co., Ltd.:H	100,000	226,000		0.01	2010-04-22
607	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	112,000	123,200		0.01	2010-04-16
608	0651	China Ocean Industry Group Limited:O	88,308	52,985		0.01	2010-04-21
609	0724	Ruixin International Holdings Limited:O	614,000	313,140		0.01	2010-04-30
610	1988	China Minsheng Banking Corp., Ltd.:H	335,500	2,764,520		0.01	2010-04-30
611	1099	SINOPHARM GROUP CO. LTD.:H	67,200	2,392,320		0.01	2010-04-29
612	8143	Good Fellow Healthcare Holdings Limited:O	435,500	50,954		0.01	2010-04-26
613	0407	HKC (HOLDINGS) LIMITED:Wrnt	48,489	12,365		0.01	2010-03-09
614	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	715,965	25,130,372		0.01	2010-05-03
615	0202	EverChina Int'l Holdings Company Limited:O	223,000	202,930		0.01	2010-05-03
616	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	196,000	611,520		0.01	2010-04-30
617	0983	SOCAM Development Limited:O	46,000	523,480		0.01	2010-05-03
618	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	536,000	1,023,760		0.01	2010-05-03
619	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	85,000	192,950		0.01	2010-04-27
620	0852	Strong Petrochemical Holdings Limited:O	150,000	240,000		0.01	2010-04-01
621	0382	Welling Holding Limited:O	1,314,000	499,320		0.01	2010-04-16
622	0474	Aceso Life Science Group Limited:O	169,577	183,143		0.01	2010-03-10
623	0139	Smart Fish Wealthlink Holdings Limited:O	261,800	39,270		0.01	2010-03-29
624	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,546,000	9,523,360		0.01	2010-05-03
625	0341	CAFE DE CORAL HOLDINGS LIMITED:O	51,500	981,590		0.01	2010-02-12
626	0241	Alibaba Health Information Technology Limited:O	342,000	564,300		0.01	2010-04-20
627	0761	Bel Global Resources Holdings Limited:O	278,000	61,160		0.01	2010-04-21
628	0694	Beijing Capital International Airport Company Limited:H	172,000	787,760		0.01	2010-03-23
629	0515	China Silver Technology Holdings Limited:O	26,000	41,860		0.01	2010-04-22
630	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	283,960		0.01	2010-04-22
631	1182	Success Dragon International Holdings Limited:O	620,330	86,226		0.01	2010-04-14
632	0870	3D-GOLD Jewellery Holdings Limited:O	84,666	55,033	*	0.01	2008-10-03
633	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	52,320		0.01	2009-01-23
634	0364	Blockchain Group Company Limited:O	128,000	85,760		0.01	2010-04-20
635	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	12,700		0.01	2010-04-16
636	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	368,000	209,760		0.01	2010-02-02
637	0667	HannStar Board International Holdings Limited:O	116,000	212,280		0.01	2010-05-03
638	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,000		0.01	2010-04-19
639	2300	AMVIG Holdings Limited:O	80,000	460,000		0.01	2010-04-30
640	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	147,000		0.01	2010-03-30
641	3838	China Starch Holdings Limited:O	250,000	430,000		0.01	2010-05-03
642	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,427	571,270		0.01	2010-05-03
643	1868	Neo-Neon Holdings Limited:O	79,000	440,820		0.01	2010-04-22
644	0275	Master Glory Group Limited:O	48,130	25,990		0.01	2009-08-31
645	0059	Skyfame Realty (Holdings) Limited:O	126,630	67,114	*	0.01	2009-09-08
646	0372	PT International Development Corporation Limited:O	64,165	29,837		0.01	2009-09-11
647	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	227,700		0.01	2010-04-29
648	0859	Zhongchang International Holdings Group Limited:O	54,000	38,340		0.01	2010-04-28
649	1122	QINGLING MOTORS CO. LTD:H	104,451	197,412		0.01	2010-05-03
650	0743	Asia Cement (China) Holdings Corporation:O	131,000	467,670		0.01	2010-04-07
651	0822	Ka Shui International Holdings Limited:O	74,000	42,180		0.01	2010-01-04
652	0331	PCD STORES (GROUP) LIMITED:O	354,000	913,320		0.01	2010-04-30
653	0054	HOPEWELL HOLDINGS LIMITED:O	73,500	1,683,150		0.01	2010-03-26
654	3889	Global Corn Group Limited:O	96,000	161,280		0.01	2010-04-08
655	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,000	770,560		0.01	2010-05-03
656	0710	BOE Varitronix Limited:O	26,910	78,308		0.01	2010-04-28
657	0604	SHENZHEN INVESTMENT LIMITED:O	294,000	685,020		0.01	2010-04-29
658	8166	China Eco-Farming Limited:O	200,000	126,000		0.01	2010-04-30
659	0023	BANK OF EAST ASIA, LIMITED (THE):O	168,064	4,722,598		0.01	2010-05-03
660	0410	SOHO CHINA LIMITED:O	428,500	1,833,980		0.01	2010-04-30
661	0700	TENCENT HOLDINGS LIMITED:O	151,000	24,824,400		0.01	2010-05-03
662	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,000	87,400		0.01	2010-04-30
663	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,200	229,140		0.01	2010-01-27
664	1070	TCL Electronics Holdings Limited:O	87,800	552,262		0.01	2010-05-03
665	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	439,560		0.01	2010-05-03
666	2727	Shanghai Electric Group Company Limited:H	240,000	859,200		0.01	2010-04-23
667	1080	Shengli Oil & Gas Pipe Holdings Limited:O	201,000	343,710		0.01	2010-04-30
668	1111	Chong Hing Bank Limited:O	35,000	529,200		0.01	2009-03-27
669	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,164	56,789		0.01	2010-04-30
670	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	130,800		0.01	2010-05-03
671	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	68,000		0.01	2010-04-28
672	0546	Fufeng Group Limited:O	132,000	834,240		0.01	2010-04-27
673	0922	Anxian Yuan China Holdings Limited:O	157,000	77,715		0.01	2010-03-18
674	1968	Peak Sport Products Co., Limited:O	165,000	1,009,800		0.01	2010-04-28
675	0753	Air China Limited:H	345,000	2,891,100		0.01	2010-04-26
676	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	62,000	115,940		0.01	2010-05-03
677	1088	China Shenhua Energy Company Limited:H	261,576	8,736,638		0.01	2010-05-03
678	0908	Zhuhai Holdings Investment Group Limited:O	86,000	76,540		0.01	2010-03-12
679	0228	China Energy Development Holdings Limited:O	334,000	210,420		0.01	2010-04-28
680	0257	China Everbright Environment Group Limited (b1961-07-10):O	274,000	1,043,940		0.01	2010-04-23
681	8212	Celebrate International Holdings Limited:O	155,000	41,850		0.01	2010-04-30
682	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	21,960		0.01	2010-01-18
683	0630	AMCO United Holding Limited:O	100,000	75,000		0.01	2010-02-04
684	1058	NAMYUE HOLDINGS LIMITED:O	40,000	18,800		0.01	2009-11-04
685	8111	China Technology Industry Group Limited:O	40,000	40,000	*	0.01	2009-06-17
686	3883	China Aoyuan Group Limited:O	191,000	242,570		0.01	2010-04-12
687	0008	PCCW LIMITED:O	493,780	1,165,321		0.01	2010-05-03
688	0493	GOME Retail Holdings Limited:O	1,095,614	2,793,816		0.01	2010-04-30
689	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	1,103,560		0.01	2010-04-30
690	0955	SCHRAMM HOLDING AG:O	1,440	38,016		0.01	2010-04-12
691	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	145,859	751,174		0.01	2010-05-03
692	0968	Little Sheep Group Limited:O	74,000	318,940		0.01	2010-04-30
693	0578	Rosan Resources Holdings Limited:O	151,000	55,115	*	0.01	2010-04-30
694	0589	Portico International Holdings Limited:O	40,000	753,600		0.01	2010-04-26
695	0773	China Metal Recycling (Holdings) Limited:O	73,800	582,282		0.01	2010-04-29
696	0622	Oshidori International Holdings Limited:O	507,474	80,181		0.01	2010-03-23
697	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	92,956	1,836,811		0.01	2010-01-29
698	0872	Titan Invo Technology Limited:O	32,000	56,640		0.01	2010-04-09
699	1075	CAPINFO COMPANY LIMITED:H	54,000	25,380		0.01	2010-03-01
700	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	13,200		0.01	2007-08-07
701	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,066	34,031		0.01	2010-05-03
702	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,000	206,250		0.01	2010-05-03
703	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	73,000	135,050		0.01	2010-04-30
704	0378	FDG Kinetic Limited:O	30,500	76,250		0.01	2010-03-17
705	0992	LENOVO GROUP LIMITED:O	660,000	3,880,800		0.01	2010-05-03
706	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	184,000		0.01	2010-03-09
707	0933	Brightoil Petroleum (Holdings) Limited:O	108,000	1,740,960		0.01	2010-04-14
708	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	545,700	8,076,360		0.01	2010-05-03
709	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	51,000	23,460		0.01	2010-04-12
710	3383	Agile Group Holdings Limited (KY):O	236,000	2,102,760		0.01	2010-04-29
711	8171	China Trends Holdings Limited:O	56,000	17,360		0.01	2010-03-25
712	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	3,400		0.01	2009-12-29
713	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	59,472		0.01	2010-05-03
714	2662	MH Development Limited:O	64,000	39,040		0.01	2010-01-13
715	0448	Branded Lifestyle Holdings Limited:O	64,854	42,804		0.01	2009-08-31
716	0309	Xinhua News Media Holdings Limited:O	50,000	33,000		0.01	2010-03-30
717	0005	HSBC HOLDINGS PLC:O	1,133,190	89,522,010		0.01	2010-05-03
718	0751	Skyworth Group Limited:O	164,225	1,220,192		0.01	2010-04-30
719	1068	China Yurun Food Group Limited:O	114,000	2,684,700		0.01	2010-04-29
720	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	70,120	280,480		0.01	2010-05-03
721	0629	Yue Da International Holdings Limited:O	42,000	66,360		0.01	2010-04-08
722	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	92,000	662,400		0.01	2010-04-27
723	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	127,400		0.01	2010-04-26
724	1224	C C Land Holdings Limited:O	163,000	462,920		0.01	2010-05-03
725	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	371,800		0.01	2010-04-27
726	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150,284	231,437		0.01	2010-04-21
727	1161	WATER OASIS GROUP LIMITED:O	46,000	84,640		0.01	2010-05-03
728	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	184,061	498,805		0.01	2010-04-22
729	8071	China Netcom Technology Holdings Limited:O	263,500	62,186		0.01	2010-04-08
730	0632	CHK Oil Limited (BM):O	101,000	150,490		0.01	2010-05-03
731	0419	Hony Media Group:O	1,706,250	100,669		0.01	2010-04-29
732	1382	Pacific Textiles Holdings Limited:O	88,000	414,480		0.01	2010-02-08
733	0185	Zensun Enterprises Limited:O	162,000	28,998		0.01	2010-03-16
734	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	74,000	12,210		0.01	2010-04-30
735	0489	DongFeng Motor Group Company Limited (CN):H	174,000	1,910,520		0.01	2010-04-30
736	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,960	2,290,886		0.01	2010-04-20
737	0978	China Merchants Land Limited:O	64,000	7,936		0.01	2009-12-23
738	2886	Binhai Investment Company Limited:O	360,000	262,800		0.01	2010-04-28
739	0544	DAIDO GROUP LIMITED:O	60,000	17,700		0.01	2010-04-29
740	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	18,180		0.01	2010-04-15
741	0396	Hing Lee (HK) Holdings Limited:O	12,000	18,000		0.01	2010-03-22
742	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	246,000		0.01	2010-03-26
743	1059	KANTONE HOLDINGS LIMITED:O	307,501	54,120		0.01	2010-01-18
744	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	104,000	1,034,800		0.01	2010-05-03
745	0697	Shoucheng Holdings Limited:O	478,000	659,640		0.01	2010-04-30
746	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	312,000	1,681,680		0.01	2010-05-03
747	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
748	1777	Fantasia Holdings Group Co., Limited:O	282,000	397,620		0.01	2010-04-21
749	1686	SUNEVISION HOLDINGS LTD.:O	117,535	143,393		0.01	2010-04-22
750	0156	LIPPO CHINA RESOURCES LIMITED:O	526,000	117,824		0.01	2010-04-26
751	0583	Great Wall Pan Asia Holdings Limited:O	89,319	129,513		0.01	2009-12-11
752	3818	China Dongxiang (Group) Co., Ltd.:O	324,000	1,746,360		0.01	2010-04-23
753	0365	Sino ICT Holdings Limited:O	30,000	9,600		0.01	2009-08-21
754	0656	FOSUN INTERNATIONAL LIMITED:O	365,000	2,186,350		0.01	2010-04-19
755	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,500	133,245		0.01	2010-01-11
756	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	101,320		0.01	2010-04-28
757	1171	Yankuang Energy Group Company Limited:H	111,200	2,324,080		0.01	2010-04-29
758	1045	APT SATELLITE HOLDINGS LIMITED:O	23,500	81,075		0.01	2009-10-08
759	8202	INNO-TECH HOLDINGS LIMITED:O	42,000	13,230		0.01	2010-03-01
760	3868	Qunxing Paper Holdings Company Limited:O	58,000	191,400		0.01	2010-04-21
761	0190	HKC (HOLDINGS) LIMITED:O	526,156	294,647		0.01	2010-03-25
762	0273	MASON GROUP HOLDINGS LIMITED:O	47,818	19,366		0.01	2010-04-14
763	8192	Global Token Limited:O	320,000	102,400		0.01	2010-03-10
764	3339	Lonking Holdings Limited:O	119,000	709,240		0.01	2010-04-22
765	0841	Asia Cassava Resources Holdings Limited:O	20,000	45,200		0.01	2010-05-03
766	0533	GOLDLION HOLDINGS LIMITED:O	54,000	150,120		0.01	2010-04-21
767	0183	Winfull Group Holdings Limited:O	160,000	99,200		0.01	2010-04-13
768	0707	Asia Television Holdings Limited:O	64,000	24,960		0.01	2010-03-19
769	1013	Wai Chun Group Holdings Limited:O	294,000	23,226		0.01	2009-12-02
770	0451	GCL New Energy Holdings Limited:O	3,100	10,695		0.01	2007-12-11
771	1828	DAH CHONG HONG HOLDINGS LIMITED:O	97,520	489,550		0.01	2010-04-30
772	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	41,280		0.01	2010-04-21
773	0073	ASIAN CITRUS HOLDINGS LIMITED:O	46,000	273,240		0.01	2010-05-03
774	1898	China Coal Energy Company Limited:H	220,600	2,611,904		0.01	2010-05-03
775	2331	LI NING COMPANY LIMITED:O	56,000	1,685,600		0.01	2010-04-30
776	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,200	674,248		0.01	2010-04-30
777	1398	Industrial and Commercial Bank of China Limited:H	4,384,000	24,901,120		0.01	2010-05-03
778	0760	Talent Property Group Limited:O	118,420	59,210		0.01	2010-04-14
779	1200	Midland Holdings Limited (BM):O	38,000	273,600		0.01	2010-05-03
780	1387	China Dili Group:O	1,150,000	2,208,000		0.01	2010-04-30
781	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	64,000	833,280		0.01	2010-05-03
782	0232	Continental Aerospace Technologies Holding Limited (BM):O	246,000	102,090		0.01	2010-04-09
783	3393	Wasion Holdings Limited:O	48,000	241,440		0.01	2010-05-03
784	1205	CITIC RESOURCES HOLDINGS LIMITED:O	312,000	555,360		0.01	2010-04-27
785	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	1,207,040		0.01	2010-04-30
786	0987	China Renewable Energy Investment Limited:O	39,735	30,199		0.01	2010-01-11
787	0829	Shenguan Holdings (Group) Limited:O	84,000	604,800		0.01	2010-04-28
788	0298	Chuang's China Investments Limited:O	77,000	42,350		0.01	2010-04-30
789	0097	HENDERSON INVESTMENT LIMITED:O	154,000	109,340		0.01	2010-04-12
790	0132	Hing Yip Holdings Limited (BM):O	60,000	18,300		0.01	2009-06-22
791	0996	Carnival Group International Holdings Limited:O	55,000	90,750		0.01	2009-10-06
792	3968	CHINA MERCHANTS BANK CO., LTD.:H	195,274	3,721,922		0.00	2010-04-30
793	0230	Minmetals Land Limited:O	135,000	205,200		0.00	2010-04-15
794	0825	New World Department Store China Limited:O	83,005	551,153		0.00	2010-02-17
795	8123	Sinofortune Financial Holdings Limited:O	156,000	67,860		0.00	2010-03-16
796	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	117,200	123,060		0.00	2009-12-01
797	0195	Greentech Technology International Limited:O	140,000	120,400		0.00	2010-04-30
798	1130	China Environmental Resources Group Limited:O	420,000	44,100		0.00	2010-04-29
799	3988	BANK OF CHINA LIMITED:H	3,634,000	14,572,340		0.00	2010-05-03
800	0807	South China Holdings Company Limited:Wrnt	10,000	1,400		0.00	2009-07-10
801	0998	China CITIC Bank Corporation Limited:H	580,000	2,911,600		0.00	2010-04-27
802	1234	China Lilang Limited:O	56,000	526,400		0.00	2010-04-29
803	0376	Yunfeng Financial Group Limited:O	72,000	7,200	*	0.00	2008-03-06
804	1184	S.A.S. Dragon Holdings Limited:O	12,000	25,200		0.00	2007-06-26
805	0597	China Resources Microelectronics Limited:O	405,000	151,875		0.00	2010-03-31
806	1991	Ta Yang Group Holdings Limited:O	36,000	47,880		0.00	2010-02-11
807	0933	Viva Goods Company Limited:O	155,691	63,055		0.00	2010-04-29
808	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	51,840	*	0.00	2009-10-30
809	0905	Walnut Capital Limited:O	80,800	11,070		0.00	2009-02-18
810	1886	China Huiyuan Juice Group Limited:O	66,500	404,985		0.00	2010-04-29
811	0557	China Tian Yuan Healthcare Group Limited:O	17,287	14,867		0.00	2010-02-17
812	0011	HANG SENG BANK, LIMITED:O	85,911	9,192,477		0.00	2010-04-30
813	1878	SOUTHGOBI RESOURCES LTD.:O	8,250	872,025		0.00	2010-04-30
814	8158	China Regenerative Medicine International Limited:O	245,000	94,325		0.00	2010-05-03
815	0013	Hutchison Whampoa Limited:O	190,288	10,208,951		0.00	2010-05-03
816	0313	Richly Field China Development Limited:O	394,400	122,264		0.00	2010-04-21
817	0494	LI & FUNG LIMITED:O	168,400	6,348,680		0.00	2010-05-03
818	0357	Hainan Meilan International Airport Company Limited:H	10,000	97,100		0.00	2010-04-12
819	1683	International Mining Machinery Holdings Limited:O	57,000	222,870		0.00	2010-04-13
820	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	42,560		0.00	2009-02-11
821	0135	KUNLUN ENERGY COMPANY LIMITED:O	216,000	2,237,760		0.00	2010-05-03
822	0414	Golden Century International Holdings Group Limited:Wrnt	50,800	1,270		0.00	2010-04-20
823	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	259,350		0.00	2010-04-26
824	3998	Bosideng International Holdings Limited:O	332,000	730,400		0.00	2010-04-29
825	0053	GUOCO GROUP LIMITED:O	14,000	1,130,500		0.00	2010-03-08
826	0270	GUANGDONG INVESTMENT LIMITED:O	262,000	1,061,100		0.00	2010-05-03
827	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,700	607,283		0.00	2010-03-25
828	0267	CITIC Limited (HK):O	149,000	2,470,420		0.00	2010-04-29
829	0806	Value Partners Group Limited:O	65,000	339,950		0.00	2010-04-29
830	0877	OM Technologies (Group) Limited:O	31,000	113,460		0.00	2010-05-03
831	0619	South China Financial Holdings Limited:O	200,000	26,200		0.00	2009-08-25
832	0438	IRICO Group New Energy Company Limited:H	21,200	29,892		0.00	2010-04-07
833	0428	Cocoon Holdings Limited:O	1,550	5,735		0.00	2007-06-26
834	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	205,380		0.00	2010-03-31
835	1229	Nan Nan Resources Enterprise Limited:O	30,000	112,500		0.00	2009-08-24
836	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	15,040		0.00	2010-04-26
837	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	872,500		0.00	2010-04-28
838	1333	China Zhongwang Holdings Limited:O	206,400	1,345,728		0.00	2010-04-30
839	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	66,960		0.00	2010-04-09
840	2883	China Oilfield Services Limited:H	58,000	613,640		0.00	2010-04-26
841	8063	Global Mastermind Holdings Limited:O	4,520	6,012		0.00	2009-11-12
842	3989	Capital Environment Holdings Limited:O	32,000	59,840		0.00	2010-04-14
843	1361	361 Degrees International Limited:O	77,000	455,070		0.00	2010-04-30
844	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	153,800		0.00	2010-04-22
845	0250	SINO-I TECHNOLOGY LIMITED:O	725,000	40,600		0.00	2010-04-16
846	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	29,260		0.00	2010-01-25
847	0127	CHINESE ESTATES HOLDINGS LIMITED:O	70,000	926,800		0.00	2010-01-12
848	8017	Long Success International (Holdings) Limited:O	50,000	11,200		0.00	2010-03-11
849	2028	Jolimark Holdings Limited:O	20,000	13,000		0.00	2010-02-26
850	8047	China Ocean Group Development Limited:O	94,000	23,970		0.00	2010-04-29
851	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	108,000	369,360		0.00	2010-05-03
852	0449	Chigo Holding Limited:O	18,000	102,960		0.00	2010-05-03
853	0282	NEXT DIGITAL LIMITED:O	84,400	117,316		0.00	2010-04-28
854	0903	TPV TECHNOLOGY LIMITED:O	82,000	487,080		0.00	2010-04-29
855	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,700	5,867,505		0.00	2010-04-30
856	1280	China Qidian Guofeng Holdings Limited:O	36,000	94,320		0.00	2010-04-27
857	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	51,460		0.00	2010-03-31
858	0606	China Agri-Industries Holdings Limited:O	131,000	1,323,100		0.00	2010-04-28
859	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	92,200	48,866		0.00	2010-04-14
860	1168	Z Fin Limited:O	118,650	144,753		0.00	2010-04-09
861	1717	Ausnutria Dairy Corporation Ltd:O	35,000	189,350		0.00	2010-04-29
862	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,540	149,967		0.00	2010-04-08
863	1338	BaWang International (Group) Holding Limited:O	96,000	549,120		0.00	2010-04-27
864	0203	DENWAY MOTORS LIMITED:O	248,000	1,130,880	*	0.00	2010-04-30
865	0814	Beijing Jingkelong Company Limited:H	6,000	53,760		0.00	2010-03-05
866	3808	SINOTRUK (HONG KONG) LIMITED:O	90,500	674,225		0.00	2010-04-29
867	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	32,760		0.00	2010-04-23
868	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	993,200		0.00	2010-04-21
869	0946	Hontex International Holdings Company Limited:O	65,000	133,900	*	0.00	2010-03-25
870	0613	Planetree International Development Limited:O	300,000	24,900		0.00	2010-01-15
871	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	180,000	3,474,000		0.00	2010-04-22
872	0925	Beijing Properties (Holdings) Limited:O	110,000	85,800		0.00	2010-04-08
873	0119	Poly Property Group Co., Limited:O	102,000	748,680		0.00	2010-04-30
874	1328	Goldstream Investment Limited:O	30,000	29,400		0.00	2009-10-30
875	0680	Nan Hai Corporation Limited:O	2,157,187	153,160		0.00	2010-02-18
876	0291	China Resources Beer (Holdings) Company Limited:O	74,000	1,990,600		0.00	2010-04-26
877	0019	SWIRE PACIFIC LIMITED:A	27,500	2,403,500		0.00	2010-05-03
878	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,820		0.00	2008-04-23
879	3828	Ming Fai International Holdings Limited:O	18,000	59,400		0.00	2010-04-29
880	0472	New Silkroad Culturaltainment Limited:O	50,000	33,000		0.00	2010-04-09
881	0281	RIVERA (HOLDINGS) LIMITED:O	78,000	29,640		0.00	2010-01-08
882	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,312	2,101,413		0.00	2010-05-03
883	2338	WEICHAI POWER CO., LTD.:H	6,000	379,200		0.00	2010-04-30
884	3813	Pou Sheng International (Holdings) Limited:O	127,000	154,940		0.00	2010-04-28
885	8167	Neo Telemedia Limited:O	380,000	71,820		0.00	2010-04-12
886	0506	China Foods Limited:O	82,000	458,380		0.00	2010-05-03
887	0832	Central China Real Estate Limited:O	58,000	113,680		0.00	2010-03-29
888	0286	Aidigong Maternal & Child Health Limited (BM):O	70,285	21,086		0.00	2009-10-06
889	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	42,680		0.00	2010-04-21
890	1083	Towngas Smart Energy Company Limited:O	56,344	187,626		0.00	2010-04-21
891	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	57,200		0.00	2010-04-27
892	2688	ENN Energy Holdings Limited:O	30,000	699,000		0.00	2010-04-23
893	1195	Kingwell Group Limited:O	30,000	13,500		0.00	2010-04-01
894	1393	Hidili Industry International Development Limited:O	58,000	483,140		0.00	2010-05-03
895	0735	China Power Clean Energy Development Company Limited:O	200,000	176,000		0.00	2010-04-28
896	0891	Trinity Limited (BM):O	44,000	247,720		0.00	2010-04-30
897	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,000	2,031,500		0.00	2010-04-22
898	0369	Wing Tai Properties Limited:O	36,666	86,165		0.00	2009-12-18
899	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	110,720		0.00	2010-04-19
900	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	2,940		0.00	2010-04-01
901	1228	Superb Summit International Group Limited:O	79,000	27,650		0.00	2010-02-18
902	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	107,500	377,325		0.00	2010-05-03
903	8075	Media Asia Group Holdings Limited:O	62,000	17,360		0.00	2010-04-30
904	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	211,200		0.00	2010-01-04
905	2349	China City Infrastructure Group Limited:O	280,000	37,240		0.00	2010-04-29
906	0346	Yanchang Petroleum International Limited:O	160,000	129,600		0.00	2010-04-23
907	0124	Guangdong Land Holdings Limited:O	44,665	73,697		0.00	2010-04-22
908	0399	Starcoin Group Limited:O	157,200	44,016		0.00	2010-04-28
909	0523	CST Holding (HK) Limited (KY):Wrnt	13,120	1,443		0.00	2009-07-03
910	0777	NetDragon Websoft Holdings Limited:O	13,500	56,565		0.00	2010-04-20
911	1833	Intime Retail (Group) Company Limited:O	44,000	328,240		0.00	2010-03-19
912	2088	Xiwang Property Holdings Company Limited:O	24,205	56,156		0.00	2010-04-30
913	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	23,280		0.00	2010-02-05
914	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	19,680		0.00	2010-04-16
915	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,340		0.00	2010-02-09
916	0393	Glorious Sun Enterprises Limited:O	26,000	89,180		0.00	2010-04-30
917	1062	China Development Bank International Investment Limited:O	20,000	7,600		0.00	2010-02-02
918	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	121,600		0.00	2010-04-09
919	0538	Ajisen (China) Holdings Limited:O	26,000	213,720		0.00	2010-04-26
920	1823	Huayu Expressway Group Limited:O	10,000	12,400		0.00	2010-03-12
921	1188	Hybrid Kinetic Group Limited:O	152,000	53,960	*	0.00	2010-03-30
922	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	8,400		0.00	2007-06-26
923	1208	MMG Limited (HK):O	48,000	147,360		0.00	2010-03-25
924	0530	Goldin Financial Holdings Limited:O	78,639	69,989		0.00	2010-03-23
925	0002	CLP HOLDINGS LIMITED:O	56,697	3,104,161		0.00	2010-04-19
926	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	67	123	*	0.00	2010-01-13
927	0726	DIT Group Limited:O	8,000	4,480		0.00	2010-01-06
928	0423	Hong Kong Economic Times Holdings Limited:O	10,000	21,500		0.00	2009-11-26
929	1104	APAC Resources Limited:O	160,000	113,600		0.00	2010-04-30
930	0433	North Mining Shares Company Limited:O	278,750	90,594		0.00	2010-05-03
931	0142	FIRST PACIFIC COMPANY LIMITED:O	88,828	469,900		0.00	2010-02-10
932	8078	China Creative Digital Entertainment Limited:O	8,000	7,920		0.00	2010-04-22
933	0947	MOBI Development Co., Ltd.:O	16,000	51,360		0.00	2010-04-27
934	2308	EVOC Intelligent Technology Company Limited:H	6,720	13,238		0.00	2010-04-23
935	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	107,800		0.00	2010-04-21
936	3308	Golden Eagle Retail Group Limited:O	42,000	643,440		0.00	2010-04-15
937	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	61,600		0.00	2009-12-11
938	0144	China Merchants Port Holdings Company Limited:O	52,242	1,410,534		0.00	2010-04-23
939	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	145,350		0.00	2010-03-23
940	2020	ANTA Sports Products Limited:O	52,000	733,200		0.00	2010-04-16
941	1097	i-CABLE Communications Limited:O	41,800	52,250		0.00	2010-03-29
942	1836	Stella International Holdings Limited:O	16,500	263,670		0.00	2010-04-09
943	0303	VTECH HOLDINGS LIMITED:O	5,000	462,250		0.00	2010-04-30
944	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	18,240		0.00	2010-04-30
945	2007	Country Garden Holdings Company Limited:O	325,000	760,500		0.00	2010-04-15
946	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	275,000	165,000		0.00	2010-05-03
947	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,000	406,190		0.00	2010-04-30
948	3333	China Evergrande Group:O	287,000	875,350		0.00	2010-04-29
949	0009	KEYNE LTD:O	50,000	12,750		0.00	2010-04-15
950	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	38,160		0.00	2009-12-10
951	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	596,840		0.00	2010-04-29
952	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,800	16,820		0.00	2010-03-03
953	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	39,000	153,660		0.00	2010-05-03
954	0522	ASMPT Limited:O	7,400	551,300		0.00	2010-02-11
955	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,000	4,500		0.00	2010-02-01
956	0672	Zhong An Group Limited:O	36,000	84,600		0.00	2010-04-15
957	0600	China Infrastructure Investment Limited:O	74,000	16,280		0.00	2009-07-20
958	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,150	5,139,350		0.00	2010-04-29
959	0109	Good Resources Holdings Limited (BM):O	26,394	19,532		0.00	2010-04-14
960	1966	China SCE Group Holdings Limited:O	52,000	133,640		0.00	2010-02-05
961	8007	Global Strategic Group Limited:O	2,715	6,380		0.00	2009-07-30
962	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	56,000		0.00	2010-05-03
963	1888	Kingboard Laminates Holdings Limited:O	54,000	448,200		0.00	2010-04-22
964	0479	CIL HOLDINGS LIMITED:O	110,640	2,766	*	0.00	2007-06-26
965	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	7,200		0.00	2010-04-22
966	0066	MTR CORPORATION LIMITED:O	100,964	2,720,980		0.00	2010-04-30
967	0633	China All Access (Holdings) Limited:O	18,000	32,400		0.00	2010-04-30
968	0591	China High Precision Automation Group Limited:O	18,000	100,080		0.00	2010-03-08
969	0948	Alpha Professional Holdings Limited:O	10,000	31,300		0.00	2010-04-16
970	0103	Shougang Century Holdings Limited:O	32,000	33,280		0.00	2010-01-21
971	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	50,400	1,058		0.00	2007-06-26
972	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	14,700		0.00	2010-05-03
973	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	35,574	105,299		0.00	2010-04-14
974	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	46,000		0.00	2010-01-28
975	0941	China Mobile Limited (HK):O	323,022	24,759,636		0.00	2010-05-03
976	0617	PALIBURG HOLDINGS LIMITED:O	16,280	44,119		0.00	2010-03-11
977	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	29,760		0.00	2010-04-08
978	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	114,400		0.00	2010-04-29
979	0623	SinoMedia Holding Limited:O	9,000	22,500		0.00	2010-05-03
980	0087	SWIRE PACIFIC LIMITED:B	47,500	786,600		0.00	2010-04-27
981	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	31,110		0.00	2010-04-30
982	0020	WHEELOCK AND COMPANY LIMITED:O	32,000	764,800		0.00	2010-03-01
983	3368	Parkson Retail Group Limited:O	44,000	542,080		0.00	2010-05-03
984	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	111,280		0.00	2010-04-21
985	0953	Shaw Brothers Holdings Limited:O	16,000	24,320		0.00	2010-04-26
986	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	14,760		0.00	2010-03-30
987	3328	Bank of Communications Co., Ltd.:H	353,000	3,099,340		0.00	2010-04-29
988	0108	GR Life Style Company Limited:O	2,000	5,800		0.00	2009-07-23
989	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,400		0.00	2009-10-14
990	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,300		0.00	2010-04-23
991	2398	Good Friend International Holdings Inc.:O	6,000	26,400		0.00	2010-04-29
992	0258	TOMSON GROUP LIMITED:O	20,000	63,800		0.00	2010-01-12
993	0705	Ding He Mining Holdings Limited:O	32,000	10,560		0.00	2010-02-11
994	0945	MANULIFE FINANCIAL CORPORATION:O	26,037	3,666,010		0.00	2010-05-03
995	0762	CHINA UNICOM (HONG KONG) LIMITED:O	346,160	3,381,983		0.00	2010-04-30
996	0746	Lee & Man Chemical Company Limited:O	12,000	75,480		0.00	2010-05-03
997	8025	Asian Capital Resources (Holdings) Limited:O	14,000	25,620	*	0.00	2009-11-13
998	0269	China Resources and Transportation Group Limited:O	206,300	27,232		0.00	2009-08-11
999	0678	Genting Hong Kong Limited:O	106,000	166,420		0.00	2009-10-13
1000	0297	Sinofert Holdings Limited:O	100,000	416,000		0.00	2010-04-23
1001	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,560		0.00	2009-11-18
1002	8306	China Nonferrous Metals Company Limited:O	50,000	14,000		0.00	2010-04-29
1003	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	5,880		0.00	2010-04-29
1004	1025	WUMART STORES, INC.:H	7,000	117,460		0.00	2010-04-14
1005	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,478	334,442		0.00	2010-04-27
1006	0573	Tao Heung Holdings Limited:O	14,000	42,140		0.00	2010-01-28
1007	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	73,920		0.00	2010-04-29
1008	0001	CK Hutchison Holdings Limited:O	31,000	2,986,850		0.00	2010-04-26
1009	0069	SHANGRI-LA ASIA LIMITED:O	38,192	567,533		0.00	2010-04-29
1010	0883	CNOOC LIMITED:O	585,500	8,103,320		0.00	2010-05-03
1011	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	466,900		0.00	2010-05-03
1012	0598	SINOTRANS LIMITED:H	23,000	43,010		0.00	2010-03-11
1013	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	174,800		0.00	2010-04-27
1014	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,520		0.00	2008-06-03
1015	2005	SSY Group Limited (KY):O	30,000	81,900		0.00	2010-05-03
1016	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	134,500	2,512,460		0.00	2010-04-29
1017	0337	Greenland Hong Kong Holdings Limited:O	13,000	54,990		0.00	2010-03-03
1018	0817	China Jinmao Holdings Group Limited:O	114,000	251,940		0.00	2010-04-16
1019	0030	YNBY International Limited:O	6,000	10,680		0.00	2009-09-24
1020	0704	Huscoke Holdings Limited:O	50,000	28,000		0.00	2009-12-22
1021	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,463	1,288,748		0.00	2010-05-03
1022	2888	STANDARD CHARTERED PLC:O	24,519	5,144,086		0.00	2010-05-03
1023	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,200	876,720		0.00	2010-05-03
1024	0098	Xingfa Aluminium Holdings Limited:O	5,000	8,800		0.00	2010-03-10
1025	0851	Sheng Yuan Holdings Limited:O	10,000	18,100		0.00	2009-09-14
1026	3389	Hengdeli Holdings Limited:O	48,000	161,760		0.00	2010-04-23
1027	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	40,800		0.00	2010-01-29
1028	0848	Maoye International Holdings Limited:O	60,000	169,800		0.00	2010-04-08
1029	1628	Yuzhou Group Holdings Company Limited:O	28,000	74,200		0.00	2010-04-30
1030	8279	AGTech Holdings Limited:O	41,810	14,843		0.00	2010-05-03
1031	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	24,950		0.00	2010-01-22
1032	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	32,800		0.00	2010-04-09
1033	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	4,980		0.00	2010-04-23
1034	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	24,800		0.00	2010-05-03
1035	2700	Green International Holdings Limited:O	6,000	594	*	0.00	2007-08-29
1036	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	155,520		0.00	2010-04-27
1037	0344	Long Well International Holdings Limited:Wrnt	1,667	1,217		0.00	2010-02-19
1038	0271	Asiasec Properties Limited:O	13,000	12,350		0.00	2010-04-21
1039	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,960		0.00	2010-03-17
1040	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,000	12,950		0.00	2010-03-22
1041	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	144,180		0.00	2010-02-25
1042	8066	Phoenitron Holdings Limited:O	5,000	15,000		0.00	2010-04-20
1043	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,014	23,427		0.00	2010-03-18
1044	0176	Superactive Group Company Limited:O	10,000	3,900		0.00	2010-03-26
1045	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,272,940	14,364,981		0.00	2010-05-03
1046	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	29,000		0.00	2010-03-31
1047	0305	Wuling Motors Holdings Limited:O	10,000	9,700		0.00	2010-03-31
1048	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,600		0.00	2010-04-01
1049	8061	ACROSSASIA LIMITED:O	50,000	11,250	*	0.00	2010-01-19
1050	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	27,250		0.00	2010-04-28
1051	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	5,840		0.00	2007-09-27
1052	0110	China Fortune Holdings Limited:O	8,000	3,600		0.00	2009-06-04
1053	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	880,680		0.00	2010-04-29
1054	1368	Xtep International Holdings Limited:O	21,000	124,530		0.00	2010-04-23
1055	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,602	515,899		0.00	2010-04-14
1056	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	192,800		0.00	2010-04-09
1057	0083	SINO LAND COMPANY LIMITED:O	46,482	642,381		0.00	2010-04-28
1058	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,600	267,880		0.00	2010-04-21
1059	2340	ISP Holdings Limited:O	3,122	3,559		0.00	2008-11-19
1060	0383	Tian An Medicare Limited (BM):O	5,200	8,164		0.00	2009-06-02
1061	0279	Arta TechFin Corporation Limited:O	4,559	2,188		0.00	2010-04-09
1062	1149	Anxin-China Holdings Limited:O	12,000	10,320		0.00	2010-04-30
1063	0006	Power Assets Holdings Limited:O	19,500	898,950		0.00	2010-04-29
1064	0818	Hi Sun Technology (China) Limited:O	24,000	126,000		0.00	2010-04-15
1065	3382	Tianjin Port Development Holdings Limited:O	55,262	120,471		0.00	2010-01-15
1066	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	14,000		0.00	2010-04-27
1067	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,175	4,075		0.00	2010-03-18
1068	0263	GT GROUP HOLDINGS LIMITED:O	44,000	8,404		0.00	2010-03-03
1069	0085	China Electronics Huada Technology Company Limited:O	14,800	20,868		0.00	2010-04-30
1070	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	655,490		0.00	2010-04-30
1071	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	94,800		0.00	2010-04-21
1072	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	5,475		0.00	2010-02-23
1073	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	20,880		0.00	2009-08-28
1074	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	160,650		0.00	2010-04-30
1075	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,500		0.00	2009-06-18
1076	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	470,725		0.00	2010-05-03
1077	1106	Ming Lam Holdings Limited:O	2,000	1,800		0.00	2007-10-15
1078	3899	CIMC Enric Holdings Limited:O	7,000	30,310		0.00	2010-04-26
1079	1822	China Wood International Holding Co., Limited:O	5,000	3,150		0.00	2010-03-23
1080	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,800		0.00	2010-04-13
1081	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	33,209	11,623		0.00	2010-04-30
1082	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,480		0.00	2010-01-05
1083	0055	Neway Group Holdings Limited:O	80,000	25,600		0.00	2009-09-15
1084	1109	CHINA RESOURCES LAND LIMITED:O	38,000	522,120		0.00	2010-04-22
1085	0531	Samson Holding Ltd.:O	23,000	31,280		0.00	2010-04-28
1086	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	84,400		0.00	2009-09-07
1087	0521	CWT International Limited:O	16,000	8,960		0.00	2008-04-23
1088	1813	KWG Group Holdings Limited:O	21,500	95,245		0.00	2010-04-09
1089	0618	Peking University Resources (Holdings) Company Limited:O	8,000	3,680		0.00	2010-01-18
1090	0685	Media Chinese International Limited (BM):O	12,000	21,360		0.00	2007-06-26
1091	1223	SYMPHONY HOLDINGS LIMITED (BM):O	12,220	5,682		0.00	2010-03-17
1092	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,600	27,612		0.00	2010-04-23
1093	0163	Emperor International Holdings Limited:O	20,000	34,200		0.00	2010-01-18
1094	0010	HANG LUNG GROUP LIMITED:O	9,000	345,600		0.00	2010-03-03
1095	0886	Silver Base Group Holdings Limited:O	8,000	27,440		0.00	2010-04-21
1096	0004	Wharf (Holdings) Limited (The):O	18,500	771,450		0.00	2010-02-22
1097	0683	KERRY PROPERTIES LIMITED:O	9,627	344,647		0.00	2010-03-02
1098	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,195	816,386		0.00	2010-04-30
1099	0231	Ping An Securities Group (Holdings) Limited:O	26,000	5,980		0.00	2010-04-14
1100	0148	Kingboard Holdings Limited:O	5,500	230,725		0.00	2010-04-19
1101	1052	Yuexiu Transport Infrastructure Limited:O	10,519	45,863		0.00	2010-04-22
1102	1238	Powerlong Real Estate Holdings Limited:O	25,000	55,750		0.00	2010-04-23
1103	1838	China Properties Group Limited:O	11,000	25,740		0.00	2009-10-16
1104	0715	China Oceanwide Holdings Limited:O	54,000	40,500		0.00	2010-03-10
1105	0668	Doyen International Holdings Limited:O	2,000	4,020		0.00	2010-02-04
1106	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	36		0.00	2010-01-13
1107	1832	Lotte Mart China Co., Ltd.:O	5,000	26,800	*	0.00	2009-12-24
1108	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,200		0.00	2010-04-29
1109	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,140		0.00	2007-12-04
1110	0993	XinKong International Capital Holdings Limited:O	6,000	2,400		0.00	2009-12-09
1111	8137	Honbridge Holdings Limited:O	32,000	80,000		0.00	2010-04-21
1112	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	23,520		0.00	2007-06-28
1113	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	125,290		0.00	2010-02-12
1114	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	2,720		0.00	2007-10-09
1115	1882	Haitian International Holdings Limited:O	8,000	54,160		0.00	2010-01-20
1116	0072	Meta Media Holdings Limited:O	2,000	2,580		0.00	2009-10-19
1117	0062	Transport International Holdings Limited:O	2,007	55,293		0.00	2009-07-02
1118	0122	CROCODILE GARMENTS LIMITED:O	3,000	1,770		0.00	2009-06-01
1119	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	5,500		0.00	2010-04-22
1120	0826	Tiangong International Company Limited:O	2,000	6,700		0.00	2010-04-15
1121	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	612,000		0.00	2010-04-19
1122	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	2,370		0.00	2010-01-11
1123	0499	Qingdao Holdings International Limited:O	2,300	6,509		0.00	2009-10-27
1124	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,900		0.00	2009-06-01
1125	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,520		0.00	2009-12-22
1126	0221	Easy One Financial Group Limited:O	34,652	8,213		0.00	2009-12-16
1127	1031	Kingston Financial Group Limited:O	40,000	19,400		0.00	2010-04-20
1128	0430	Oriental Explorer Holdings Limited:O	8,000	1,488		0.00	2009-08-04
1129	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	511,200		0.00	2010-04-12
1130	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	3,080		0.00	2008-09-23
1131	0381	AOM International Group Company Limited:O	20,000	10,200		0.00	2010-04-27
1132	1193	China Resources Gas Group Limited:O	6,000	68,640		0.00	2010-04-23
1133	0563	Shanghai Industrial Urban Development Group Limited:O	8,100	41,310	*	0.00	2008-01-03
1134	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	73,680		0.00	2010-02-02
1135	1194	Bay Area Gold Group Limited:O	10,000	22,700		0.00	2010-05-03
1136	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,280		0.00	2010-05-03
1137	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	10,300		0.00	2007-07-19
1138	8163	NOIZ Group Limited:O	20,000	4,100		0.00	2009-08-17
1139	0207	Joy City Property Limited:O	2,000	1,300		0.00	2010-03-08
1140	2168	AirPower Technologies Limited:O	6,500	55,445		0.00	2010-04-27
1141	0302	OCBC Bank (Hong Kong) Limited:O	1,000	79,200		0.00	2010-03-31
1142	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	152,625		0.00	2010-04-20
1143	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	15,890	34,322		0.00	2010-03-25
1144	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	4,600		0.00	2010-02-11
1145	0528	Kingdom Holdings Limited (KY):O	2,000	930		0.00	2007-09-04
1146	0136	China Ruyi Holdings Limited:O	2,200	3,102		0.00	2010-03-16
1147	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,500		0.00	2009-11-13
1148	1038	CK Infrastructure Holdings Limited:O	7,000	204,050		0.00	2010-03-10
1149	8022	Evershine Group Holdings Limited:O	2,000	760		0.00	2010-03-30
1150	8041	IntelliMark AI International Limited:O	5,648	1,723		0.00	2010-04-20
1151	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,880		0.00	2010-03-18
1152	0881	Zhongsheng Group Holdings Limited:O	5,500	58,190		0.00	2010-04-22
1153	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	890		0.00	2007-11-27
1154	0659	CTF Services Limited (BM):O	5,543	76,604		0.00	2010-03-12
1155	0960	Longfor Group Holdings Limited:O	13,000	98,410		0.00	2010-04-21
1156	0516	PYXIS GROUP LIMITED:O	6,000	1,266		0.00	2010-03-29
1157	0210	Daphne International Holdings Limited:O	4,000	33,000		0.00	2010-04-30
1158	0049	WHEELOCK PROPERTIES LIMITED:O	5,000	63,000		0.00	2010-04-30
1159	8086	Sino Vision Worldwide Holdings Limited:O	800	640		0.00	2007-09-13
1160	0917	NEW WORLD CHINA LAND LIMITED:O	13,200	33,264		0.00	2010-04-21
1161	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,220		0.00	2007-11-21
1162	0559	DeTai New Energy Group Limited:O	4,400	730		0.00	2009-11-09
1163	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	76,650		0.00	2010-04-16
1164	0147	International Business Settlement Holdings Limited:O	32,240	22,246		0.00	2009-10-02
1165	0371	Beijing Enterprises Water Group Limited:O	6,100	18,910		0.00	2010-03-23
1166	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,890	13,571		0.00	2010-04-19
1167	1383	LET Group Holdings Limited:O	2,000	2,220		0.00	2009-11-23
1168	1638	Kaisa Group Holdings Ltd.:O	8,000	19,120		0.00	2010-04-21
1169	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	3,025		0.00	2010-02-12
1170	0701	CNT GROUP LIMITED:O	2,000	850		0.00	2010-04-14
1171	0741	Kingston Financial Group Limited:Wrnt	1,600	182		0.00	2010-03-15
1172	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,860		0.00	2010-03-25
1173	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,000		0.00	2009-03-12
1174	0159	Brockman Mining Limited:O	2,400	3,168		0.00	2009-09-04
1175	0749	Master Glory Group Limited:Wrnt	21	2		0.00	2009-03-19
1176	8055	China E-Information Technology Group Limited:O	320	154		0.00	2010-03-29
1177	0547	Digital Domain Holdings Limited:O	4,000	1,080		0.00	2010-04-29
1178	0164	China Baoli Technologies Holdings Limited:O	1,250	204		0.00	2010-01-18
1179	0112	Lerthai Group Limited:O	120	220		0.00	2009-02-24
1180	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	150	128		0.00	2008-01-23
1181	0718	Tai United Holdings Limited:O	300	70		0.00	2010-04-14
1182	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	132		0.00	2010-04-13

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