WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2010-05-07

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	0479	CIL HOLDINGS LIMITED:O	3,500,208,200	87,505,205	*	56.68	2010-03-19
2	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,464,000	17,792,320		1.97	2010-05-06
3	2312	China Financial Leasing Group Limited:O	6,107,600	659,621		1.51	2010-04-30
4	8202	INNO-TECH HOLDINGS LIMITED:O	8,600,000	2,494,000		1.16	2010-05-06
5	8171	China Trends Holdings Limited:O	7,704,000	2,388,240		0.91	2010-05-07
6	0286	Aidigong Maternal & Child Health Limited (BM):O	19,693,725	5,514,243		0.81	2010-05-07
7	0747	Shenyang Public Utility Holdings Company Limited:H	1,634,000	1,160,140		0.39	2010-05-07
8	1226	China Investment and Finance Group Limited (KY):O	266,000	135,660		0.38	2008-02-13
9	0726	DIT Group Limited:O	1,243,000	658,790		0.36	2010-04-27
10	0065	Grand Ocean Advanced Resources Company Limited:O	1,811,200	3,079,040		0.36	2010-05-07
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	888,000	1,367,520		0.34	2010-04-22
12	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,720,000	1,659,200		0.34	2010-05-07
13	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	960,000	2,246,400		0.32	2010-04-29
14	0730	Capital Industrial Financial Services Group Limited:O	3,269,000	2,157,540		0.28	2010-05-07
15	0988	Silk Road Logistics Holdings Limited:O	3,581,931	4,656,510		0.28	2010-05-07
16	0630	AMCO United Holding Limited:O	3,600,000	2,448,000		0.27	2010-05-07
17	1202	Chengdu SIWI Science and Technology Company Limited:H	402,000	586,920		0.25	2010-04-28
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,337	288,675		0.23	2010-01-08
19	0596	Inspur Digital Enterprise Technology Limited:O	8,240,000	5,932,800		0.22	2010-04-28
20	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	22,800	*	0.22	2008-05-07
21	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	840,000	2,553,600		0.21	2010-05-06
22	8071	China Netcom Technology Holdings Limited:O	9,000,000	1,791,000		0.21	2010-05-06
23	8037	China Biotech Services Holdings Limited:O	1,500,000	480,000		0.20	2007-06-26
24	0776	Imperium Technology Group Limited (KY):O	400,000	1,480,000		0.19	2010-05-05
25	0372	PT International Development Corporation Limited:O	1,436,178	624,737		0.19	2009-09-01
26	0628	Tong Tong AI Social Group Limited:O	2,507,200	411,181		0.18	2010-04-13
27	1164	CGN Mining Company Limited:O	2,675,000	735,625	*	0.17	2010-05-06
28	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,920,600	669,028		0.17	2010-05-07
29	8130	Dadi International Group Limited:O	12,121,200	1,090,908		0.17	2010-05-07
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,901,650	595,083		0.16	2010-05-05
31	8239	Capital Finance Holdings Limited:O	112,800	293,280		0.16	2010-03-02
32	1176	Zhuguang Holdings Group Company Limited:O	3,446,000	6,168,340		0.15	2010-04-09
33	0061	Green Leader Holdings Group Limited:O	910,600	1,402,324		0.15	2010-05-07
34	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	650,000	2,756,000		0.15	2010-05-07
35	0885	Rentian Technology Holdings Limited:O	3,539,395	668,946		0.15	2010-05-05
36	1026	Universal Technologies Holdings Limited:O	2,150,000	763,250		0.14	2010-04-01
37	0729	FDG Electric Vehicles Limited:O	3,101,643	6,017,187		0.14	2010-05-07
38	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	420,000	*	0.14	2008-12-30
39	0800	A8 New Media Group Limited:O	636,000	3,319,920		0.14	2010-05-07
40	0117	Tianli Holdings Group Limited:O	550,000	473,000		0.14	2009-10-16
41	1217	China Innovation Investment Limited:O	8,910,300	650,452		0.14	2010-04-30
42	1195	Kingwell Group Limited:O	1,397,802	524,176		0.13	2010-04-12
43	1046	Universe Entertainment and Culture Group Company Limited:O	2,100,000	180,600		0.13	2010-03-26
44	0418	FOUNDER HOLDINGS LIMITED:O	1,460,000	773,800		0.13	2010-05-03
45	0352	Fortune Sun (China) Holdings Limited:O	258,000	122,550		0.13	2009-05-22
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	984,000	403,440		0.13	2010-05-06
47	2310	Times Universal Group Holdings Limited:O	412,000	276,040		0.13	2010-04-22
48	0701	CNT GROUP LIMITED:O	1,900,000	722,000		0.12	2010-04-27
49	0114	HERALD HOLDINGS LIMITED (BM):O	710,050	788,156		0.12	2009-08-03
50	0810	China Castson 81 Finance Company Limited (BM):O	1,910,000	326,610		0.12	2010-04-23
51	8123	Sinofortune Financial Holdings Limited:O	3,714,000	1,597,020		0.12	2010-05-06
52	0472	New Silkroad Culturaltainment Limited:O	1,941,898	1,126,301		0.12	2010-05-07
53	0274	Renaissance Asia Silk Road Group Limited:O	4,334,000	1,278,530	*	0.12	2010-04-30
54	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	252,000		0.12	2010-05-07
55	0181	FUJIAN HOLDINGS LIMITED:O	604,000	362,400		0.11	2009-06-16
56	1131	Agritrade Resources Limited:O	450,000	477,000		0.11	2010-05-07
57	0260	AVIC Joy Holdings (HK) Limited:O	2,218,625	787,612		0.11	2010-04-08
58	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	179,760		0.11	2008-01-17
59	0222	MIN XIN HOLDINGS LIMITED:O	494,000	1,516,580		0.11	2010-04-21
60	0495	PALADIN LIMITED (BM):O	550,000	140,250		0.10	2010-02-17
61	0211	STYLAND HOLDINGS LIMITED:O	1,877,165	46,929	*	0.10	2007-06-26
62	0544	DAIDO GROUP LIMITED:O	991,200	257,712		0.10	2010-05-07
63	0414	Golden Century International Holdings Group Limited:Wrnt	1,152,000	27,648		0.10	2010-03-19
64	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,449,724	956,818	*	0.10	2009-01-21
65	0376	Yunfeng Financial Group Limited:O	1,528,000	152,800	*	0.10	2008-03-14
66	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,243,840	417,354		0.10	2010-04-08
67	1185	China Energine International (Holdings) Limited:O	3,897,770	3,546,971		0.10	2010-05-07
68	0869	Playmates Toys Limited:O	676,050	331,265		0.10	2010-05-04
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,737,500	814,850		0.10	2010-04-29
70	0674	China Tangshang Holdings Limited:O	9,440,000	2,784,800		0.10	2010-04-27
71	1060	Damai Entertainment Holdings Limited (BM):O	1,421,543	852,926		0.09	2010-04-26
72	3838	China Starch Holdings Limited:O	2,695,000	4,392,850		0.09	2010-05-07
73	0430	Oriental Explorer Holdings Limited:O	1,666,000	233,240		0.09	2010-04-30
74	8150	Seamless Green China (Holdings) Limited:O	3,760,000	154,160	*	0.09	2009-11-02
75	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	186,410	687,853		0.09	2010-05-07
76	0521	CWT International Limited:O	1,885,130	923,714		0.09	2010-04-21
77	0091	Golden Century International Holdings Group Limited:O	7,310,000	423,980		0.09	2010-05-06
78	0271	Asiasec Properties Limited:O	1,060,200	879,966		0.08	2010-05-07
79	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,490,000	1,884,600		0.08	2010-05-06
80	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	230,000	207,000		0.08	2010-05-03
81	0648	SoftMedx Healthcare Limited:O	11,104,000	555,200		0.08	2010-05-06
82	0064	GET NICE HOLDINGS LIMITED:O	3,460,000	1,522,400		0.08	2010-04-30
83	0959	Century Entertainment International Holdings Limited:O	3,089,060	370,687		0.08	2010-04-28
84	0139	Smart Fish Wealthlink Holdings Limited:O	2,286,308	340,660		0.08	2010-04-30
85	0516	PYXIS GROUP LIMITED:O	1,900,000	380,000		0.08	2010-03-29
86	0269	China Resources and Transportation Group Limited:O	11,242,300	1,371,561		0.08	2010-04-27
87	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	1,589,250		0.08	2007-06-26
88	0500	Frontier Services Group Limited:O	886,635	505,382		0.08	2010-04-29
89	0221	Easy One Financial Group Limited:O	5,984,000	1,286,560		0.08	2010-05-07
90	0686	Beijing Energy International Holding Co., Ltd.:O	202,000	131,300		0.08	2010-04-29
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,433,900	1,325,872		0.08	2010-05-07
92	0397	Minerva Group Holding Limited:O	1,032,100	356,075		0.08	2010-05-06
93	1191	China Gem Holdings Limited:O	2,264,000	321,488		0.08	2010-05-06
94	0128	ENM Holdings Limited (HK):O	1,216,000	1,070,080		0.07	2010-05-07
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,246,320	2,066,614		0.07	2010-05-07
96	0090	Puxing Energy Limited:O	300,000	390,000		0.07	2010-05-04
97	0235	CSC Holdings Limited (HK):O	2,643,500	1,453,925		0.07	2010-05-07
98	8172	Lajin Entertainment Network Group Limited:O	239,231	52,631		0.07	2010-05-06
99	0491	Emperor Culture Group Limited:O	740,517	165,135		0.07	2010-03-18
100	0692	Shenzhou Space Park Group Limited:O	5,680,000	374,880		0.07	2010-05-04
101	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	550,000	1,848,000		0.07	2010-05-06
102	1163	Dejin Resources Group Company Limited:O	720,000	705,600		0.07	2010-05-05
103	3883	China Aoyuan Group Limited:O	1,784,000	2,069,440		0.07	2010-04-27
104	8108	Grand Peace Group Holdings Limited:O	930,000	165,540		0.07	2010-05-06
105	1057	Zhejiang Shibao Company Limited:H	58,000	164,720		0.07	2010-05-07
106	0310	Prosperity Investment Holdings Limited:O	100,000	263,000		0.07	2010-05-04
107	0261	GBA Holdings Limited:O	43,535,000	783,630		0.07	2010-04-29
108	0362	China Zenith Chemical Group Limited:O	4,052,500	915,865		0.07	2010-05-04
109	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	323,200		0.07	2010-04-27
110	0485	China Sinostar Group Company Limited:O	516,020	154,806		0.07	2010-04-27
111	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2008-09-18
112	0687	Tysan Holdings Limited:O	554,000	609,400		0.07	2010-05-06
113	0764	Eternity Investment Limited:O	149,100	99,897		0.07	2010-05-06
114	2324	Capital VC Limited:O	200,000	77,000		0.06	2010-03-30
115	0344	Long Well International Holdings Limited:Wrnt	101,500	54,810		0.06	2010-03-24
116	0419	Hony Media Group:O	17,690,000	937,570		0.06	2010-04-28
117	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,684,000	298,068		0.06	2010-05-06
118	8296	Sino-Life Group Limited:O	460,000	625,600		0.06	2010-05-05
119	0076	Elate Holdings Limited:O	7,067,891	219,105		0.06	2010-04-28
120	1049	Celestial Asia Securities Holdings Limited:O	126,089	209,308		0.06	2010-03-11
121	0689	EPI (Holdings) Limited:O	6,760,060	1,020,769		0.06	2010-05-07
122	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	127,050		0.06	2010-05-07
123	1051	G-Resources Group Limited:O	8,272,880	3,598,703		0.06	2010-05-06
124	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	396,000	136,620		0.06	2010-01-18
125	0340	Tongguan Gold Group Limited:O	3,972,000	921,504		0.06	2010-05-07
126	0185	Zensun Enterprises Limited:O	1,526,144	254,866		0.06	2010-04-19
127	1036	Vanke Overseas Investment Holding Company Limited:O	150,000	1,446,000		0.06	2007-06-26
128	1207	SRE Group Limited:O	2,070,000	1,593,900		0.06	2010-05-04
129	0205	SEEC MEDIA GROUP LIMITED:O	990,000	166,320		0.06	2009-06-04
130	0123	Yuexiu Property Company Limited:O	4,056,000	6,732,960		0.06	2010-05-07
131	8299	GT Gold Holdings Limited:O	6,910,000	628,810		0.06	2010-04-26
132	0156	LIPPO CHINA RESOURCES LIMITED:O	5,128,000	1,107,648		0.06	2010-04-23
133	0978	China Merchants Land Limited:O	579,000	69,480		0.05	2010-04-20
134	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,670,000	7,297,900		0.05	2010-04-27
135	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	158,600		0.05	2010-05-03
136	0619	South China Financial Holdings Limited:O	2,687,500	309,063		0.05	2010-03-30
137	3828	Ming Fai International Holdings Limited:O	319,000	1,186,680		0.05	2010-05-07
138	0361	SINO GOLF HOLDINGS LIMITED:O	160,000	89,600		0.05	2010-05-07
139	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	612,000	324,360		0.05	2010-05-06
140	3337	Anton Oilfield Services Group:O	1,086,000	803,640		0.05	2010-04-28
141	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	351,000	565,110		0.05	2010-05-07
142	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,523	214,261		0.05	2007-11-29
143	0736	China Properties Investment Holdings Limited:O	2,608,000	221,680		0.05	2010-05-05
144	0690	Uni-Bio Science Group Limited:O	673,184	286,103	*	0.05	2010-02-11
145	0279	Arta TechFin Corporation Limited:O	255,068	109,679		0.05	2009-12-17
146	0063	China Asia Valley Group Limited:O	1,345,672	251,641		0.05	2010-05-04
147	1222	WANG ON GROUP LIMITED:O	1,665,463	263,143		0.05	2010-04-26
148	8186	Almana Limited:O	1,354,106	93,433		0.05	2010-05-04
149	0370	Hong Kong Robotics Group Holding Limited:O	1,065,000	209,805		0.05	2010-04-22
150	0033	International Genius Company:O	100,000	331,000		0.05	2010-05-07
151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	271,575	154,798		0.05	2010-04-28
152	1618	Metallurgical Corporation of China Ltd.:H	1,424,000	5,140,640		0.05	2010-05-07
153	2369	Coolpad Group Limited:O	1,036,000	3,418,800		0.05	2010-05-07
154	0407	HKC (HOLDINGS) LIMITED:Wrnt	248,653	54,704		0.05	2010-03-23
155	8167	Neo Telemedia Limited:O	6,340,000	1,179,240		0.05	2010-05-07
156	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,220,000	2,254,000		0.05	2010-04-27
157	1227	National Investments Fund Limited:O	1,928,000	117,608		0.05	2010-04-30
158	0343	CULTURECOM HOLDINGS LIMITED:O	336,759	178,482		0.05	2010-05-04
159	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	48,400		0.05	2010-02-05
160	0082	Crazy Sports Group Limited:O	1,148,000	2,973,320		0.05	2010-05-07
161	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	19,500		0.05	2010-05-07
162	0231	Ping An Securities Group (Holdings) Limited:O	1,895,133	373,341		0.05	2010-05-03
163	0085	China Electronics Huada Technology Company Limited:O	802,000	1,074,680		0.05	2009-11-12
164	0512	Grand Pharmaceutical Group Limited:O	680,000	516,800		0.05	2007-11-30
165	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	926,480		0.05	2010-04-20
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	654,400	837,632		0.05	2010-05-05
167	0993	XinKong International Capital Holdings Limited:O	501,600	180,576		0.05	2010-04-27
168	8041	IntelliMark AI International Limited:O	860,000	253,700		0.05	2010-05-07
169	8220	Bingo Group Holdings Limited:O	1,260,000	286,020		0.05	2010-05-07
170	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,330,488	195,582		0.05	2010-05-04
171	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	210,000	3,469,200		0.05	2010-05-07
172	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	408,351	94,329		0.04	2010-05-07
173	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	202,000	757,500		0.04	2010-04-27
174	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	180,000		0.04	2010-05-07
175	8028	Timeless Resources Holdings Limited:O	484,000	72,600		0.04	2010-05-04
176	0166	New Times Corporation Limited (BM):O	3,440,000	1,032,000		0.04	2010-04-29
177	8250	Du Du Holdings Limited (KY):O	110,000	52,250		0.04	2010-02-10
178	0617	PALIBURG HOLDINGS LIMITED:O	431,199	1,099,557		0.04	2010-04-09
179	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	384,800	207,792		0.04	2010-04-14
180	1130	China Environmental Resources Group Limited:O	3,661,000	303,863		0.04	2010-05-04
181	8089	Chinese Strategic Holdings Limited:O	234,000	194,220		0.04	2010-05-06
182	0504	PALIBURG HOLDINGS LIMITED:Wrnt	458,889	27,533		0.04	2010-03-23
183	0985	CST Holding (HK) Limited (KY):O	1,298,507	350,597		0.04	2010-05-05
184	2009	BBMG Corporation:H	472,000	3,351,200		0.04	2010-05-07
185	1172	Magnus Concordia Group Limited:O	411,847	102,962		0.04	2010-04-14
186	0263	GT GROUP HOLDINGS LIMITED:O	1,980,000	354,420		0.04	2010-04-12
187	0761	Bel Global Resources Holdings Limited:O	1,164,000	250,260		0.04	2010-04-27
188	0565	Art Group Holdings Limited (KY):O	400,000	106,000		0.04	2010-03-25
189	8048	Yu Tak International Holdings Limited:O	378,000	57,834		0.04	2010-04-13
190	8190	Combest Holdings Limited:O	1,000,000	260,000		0.04	2008-07-04
191	0789	Artini Holdings Limited:O	445,000	369,350		0.04	2010-05-07
192	0224	PIONEER GLOBAL GROUP LIMITED:O	292,000	172,280		0.04	2008-01-23
193	0588	Beijing North Star Company Limited:H	268,000	514,560		0.04	2010-04-13
194	0910	China Sandi Holdings Limited:O	3,304,000	875,560		0.04	2010-04-30
195	0132	Hing Yip Holdings Limited (BM):O	446,000	109,270		0.04	2009-07-10
196	0067	China Lumena New Materials Corp.:O	718,000	1,486,260		0.04	2010-05-06
197	1094	Cherish Sunshine International Limited:O	1,198,000	1,186,020		0.04	2010-05-07
198	0918	Majestic Dragon AeroTech Holdings Limited:O	264,000	158,400		0.04	2010-05-06
199	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,499	2,274		0.04	2009-11-25
200	0364	Blockchain Group Company Limited:O	519,550	337,708		0.04	2010-05-06
201	1184	S.A.S. Dragon Holdings Limited:O	93,040	176,776		0.04	2010-05-05
202	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	888,000	2,299,920		0.04	2010-05-04
203	0989	China Changbaishan International Holdings Limited:O	1,006,000	193,152		0.04	2010-05-04
204	0313	Richly Field China Development Limited:O	3,164,000	718,228		0.04	2010-05-07
205	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,078,246	17,252		0.04	2009-09-09
206	1037	Maxnerva Technology Services Limited:O	108,000	57,240		0.04	2007-07-06
207	8143	Good Fellow Healthcare Holdings Limited:O	1,596,135	175,575		0.04	2010-05-05
208	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	55,250		0.03	2010-04-12
209	0613	Planetree International Development Limited:O	3,230,000	255,170		0.03	2010-04-22
210	0193	CAPITAL ESTATE LIMITED:O	7,370,195	309,548		0.03	2010-04-28
211	0655	HONGKONG CHINESE LIMITED:O	622,287	441,824		0.03	2010-04-09
212	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	146,023	61,330		0.03	2007-10-12
213	1041	Lamtex Holdings Limited:O	9,456,000	208,032		0.03	2010-05-03
214	2722	Chongqing Machinery & Electric Co., Ltd.:H	372,000	751,440		0.03	2010-05-07
215	0597	China Resources Microelectronics Limited:O	2,945,937	972,159		0.03	2010-05-06
216	0697	Shoucheng Holdings Limited:O	2,710,000	3,252,000		0.03	2010-05-07
217	1059	KANTONE HOLDINGS LIMITED:O	1,716,408	279,775		0.03	2010-05-03
218	1031	Kingston Financial Group Limited:O	2,940,330	1,323,149		0.03	2010-04-30
219	0561	HONGKONG CHINESE LIMITED:Wrnt	66,341	4,644		0.03	2008-07-11
220	0632	CHK Oil Limited (BM):O	537,800	742,164		0.03	2010-05-06
221	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	44,000		0.03	2010-03-25
222	1033	Sinopec Oilfield Service Corporation:H	458,000	769,440		0.03	2010-05-04
223	0136	China Ruyi Holdings Limited:O	227,000	310,990		0.03	2010-04-23
224	1180	Paradise Entertainment Limited (BM):O	208,600	30,664		0.03	2010-04-27
225	0365	Sino ICT Holdings Limited:O	170,000	46,750		0.03	2009-11-23
226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	229,375	153,681		0.03	2010-04-19
227	0404	Hsin Chong Group Holdings Limited:O	216,000	252,720		0.03	2010-04-22
228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	93,100		0.03	2007-12-18
229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,274,744	300,840		0.03	2010-04-19
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	544,000	2,040,000		0.03	2010-05-04
231	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	510,000	540,600		0.03	2010-05-07
232	1399	Veson Holdings Limited (KY):O	320,000	265,600		0.03	2010-04-15
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	658,000		0.03	2010-05-07
234	0749	Master Glory Group Limited:Wrnt	12,144	789		0.03	2009-05-26
235	2866	COSCO SHIPPING Development Co., Ltd.:H	1,140,250	3,318,128		0.03	2010-05-06
236	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,300	271,503		0.03	2010-04-21
237	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	108,010	729,068		0.03	2009-10-30
238	0616	EMINENCE ENTERPRISE LIMITED:O	111,015	39,965		0.03	2009-10-30
239	0877	OM Technologies (Group) Limited:O	233,000	855,110		0.03	2010-05-07
240	3886	Town Health International Medical Group Limited:O	200,400	210,420		0.03	2010-03-29
241	0145	CCIAM Future Energy Limited (b1964-11-28):O	845,000	182,520		0.03	2010-05-05
242	0986	Dufu Liquor Group Limited:O	150,000	90,000	*	0.03	2010-04-16
243	8117	China Primary Energy Holdings Limited:O	365,399	61,022		0.03	2010-04-30
244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,692,000	2,876,400		0.03	2010-05-07
245	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,310,000	419,200		0.03	2010-04-29
246	0990	Deep Source Holdings Limited:O	1,044,000	1,127,520		0.03	2010-04-30
247	8078	China Creative Digital Entertainment Limited:O	102,000	80,580		0.03	2010-04-30
248	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
249	0870	3D-GOLD Jewellery Holdings Limited:O	270,000	175,500	*	0.03	2008-10-03
250	0137	JINHUI HOLDINGS COMPANY LIMITED:O	150,000	382,500		0.03	2010-04-30
251	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	397,800		0.03	2010-05-06
252	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	24,480		0.03	2010-05-07
253	1139	VICTORY GROUP LIMITED:O	42,800	6,377	*	0.03	2007-06-26
254	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	197,925	54,429		0.03	2008-10-10
255	0933	Viva Goods Company Limited:O	933,751	350,157		0.03	2010-04-29
256	0202	EverChina Int'l Holdings Company Limited:O	635,500	546,530		0.03	2010-04-27
257	0245	China Vered Financial Holding Corporation Limited:O	1,971,700	345,048		0.03	2010-05-07
258	0138	CCT Fortis Holdings Limited:O	161,652	158,419		0.03	2010-03-23
259	1053	Chongqing Iron & Steel Company Limited:H	143,000	293,150		0.03	2010-05-07
260	0497	CSI Properties Limited (BM):O	2,155,189	375,003		0.03	2010-04-19
261	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	265,759	730,837		0.03	2010-04-07
262	0850	Long Well International Holdings Limited:O	946,000	955,460		0.03	2010-05-06
263	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	111,100	*	0.03	2007-06-26
264	0030	YNBY International Limited:O	126,000	192,780		0.03	2010-05-04
265	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,487,240	215,650		0.03	2010-04-07
266	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	42,000	363,300		0.03	2010-05-07
267	1063	SUNCORP TECHNOLOGIES LIMITED:O	676,655	124,505		0.03	2010-04-29
268	8351	Larry Jewelry International Company Limited:O	140,000	46,200		0.03	2010-04-29
269	2662	MH Development Limited:O	244,000	126,880		0.03	2010-05-03
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	390,000	682,500		0.03	2010-05-06
271	1224	C C Land Holdings Limited:O	642,000	1,624,260		0.03	2010-04-26
272	0295	KONG SUN HOLDINGS LIMITED:O	120,000	66,000		0.03	2010-04-28
273	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	44,100		0.02	2010-04-26
274	0715	China Oceanwide Holdings Limited:O	2,226,000	1,513,680		0.02	2010-05-04
275	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	85,000		0.02	2010-02-09
276	0149	China Agri-Products Exchange Limited:O	1,020,000	98,940		0.02	2010-05-06
277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	249,200	139,552		0.02	2007-06-26
278	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	65,000		0.02	2009-11-10
279	1073	Da Yu Financial Holdings Limited:O	158,000	112,180		0.02	2010-05-04
280	0922	Anxian Yuan China Holdings Limited:O	485,400	228,138		0.02	2010-05-07
281	1808	Enterprise Development Holdings Limited (KY):O	144,000	93,600		0.02	2010-04-12
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,146,005	429,752		0.02	2010-05-03
283	2878	Solomon Systech (International) Limited:O	590,000	418,900		0.02	2010-05-06
284	0552	China Communications Services Corporation Limited:H	478,000	1,682,560		0.02	2010-05-05
285	1005	MATRIX HOLDINGS LIMITED:O	170,000	204,000		0.02	2009-11-27
286	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	784,000	2,352,000		0.02	2010-04-29
287	0448	Branded Lifestyle Holdings Limited:O	231,533	143,550		0.02	2010-05-07
288	0566	Hanergy Thin Film Power Group Limited:O	1,086,000	749,340		0.02	2010-05-07
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	560,623	308,343		0.02	2010-05-04
290	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	316,800		0.02	2010-03-04
291	0332	Yuan Heng Gas Holdings Limited:O	1,840,000	220,800		0.02	2010-05-07
292	0987	China Renewable Energy Investment Limited:O	176,000	126,720		0.02	2010-05-07
293	0653	BONJOUR HOLDINGS LIMITED:O	54,000	787,320		0.02	2010-05-04
294	3888	Kingsoft Corporation Limited:O	250,000	1,417,500		0.02	2010-05-06
295	0563	Shanghai Industrial Urban Development Group Limited:O	433,350	2,210,085	*	0.02	2008-10-10
296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	336,000	1,290,240		0.02	2010-03-26
297	8051	CircuTech International Holdings Limited:O	2,000	9,600		0.02	2010-04-09
298	0717	Emperor Capital Group Limited:O	190,840	87,786		0.02	2010-04-08
299	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	200,000	446,000		0.02	2010-05-07
300	0283	Goldin Properties Holdings Limited:O	264,185	824,257		0.02	2009-06-11
301	0603	China Oil And Gas Group Limited:O	1,065,600	1,076,256		0.02	2010-04-28
302	0106	Landsea Green Management Limited:O	399,080	165,618		0.02	2010-04-12
303	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	136,000	89,760		0.02	2010-04-01
304	0635	PLAYMATES HOLDINGS LIMITED:O	52,700	134,912		0.02	2010-04-07
305	8306	China Nonferrous Metals Company Limited:O	760,000	193,800		0.02	2010-04-29
306	0899	Zhong Jia Guo Xin Holdings Company Limited:O	642,874	90,002		0.02	2010-05-07
307	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,255,612	203,409		0.02	2010-03-25
308	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	261,828	319,430		0.02	2009-12-14
309	1822	China Wood International Holding Co., Limited:O	130,000	72,800		0.02	2010-04-22
310	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	156,100		0.02	2010-04-29
311	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,690	135,477		0.02	2010-03-11
312	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-11-29
313	1142	E&P Global Holdings Limited:O	233,000	67,570		0.02	2010-04-27
314	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	368,500		0.02	2010-05-05
315	2309	ZO Future Group:O	660,000	221,100	*	0.02	2010-02-09
316	0535	Gemdale Properties and Investment Corporation Limited:O	1,410,000	279,180		0.02	2010-03-03
317	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.02	2010-05-07
318	0621	Taung Gold International Limited:O	350,000	182,000		0.02	2010-05-07
319	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	738,000		0.02	2009-03-17
320	3378	Xiamen International Port Co., Ltd:H	200,000	272,000		0.02	2010-05-07
321	8228	National Arts Group Holdings Limited:O	960,000	57,600		0.02	2010-04-30
322	2777	Guangzhou R&F Properties Co., Ltd.:H	203,200	1,977,136		0.02	2010-05-07
323	0358	Jiangxi Copper Company Limited:H	277,000	4,066,360		0.02	2010-05-07
324	0382	Welling Holding Limited:O	2,810,000	927,300		0.02	2010-05-07
325	0307	Up Energy Development Group Limited:O	199,600	28,343		0.02	2010-04-13
326	0718	Tai United Holdings Limited:O	301,357	63,888		0.02	2010-05-07
327	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	119,700		0.02	2009-07-20
328	0022	MEXAN LIMITED (BM):O	260,007	46,021		0.02	2010-05-03
329	8006	Sino Splendid Holdings Limited:O	21,200	84,800		0.02	2010-03-09
330	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	191,400		0.02	2010-04-28
331	8019	Hao Wen Holdings Limited:O	200,000	32,000		0.02	2009-11-26
332	0214	ASIA ORIENT HOLDINGS LIMITED:O	137,363	171,704		0.02	2010-04-15
333	0612	Carmen Century Investment Limited (KY):O	212,000	30,104		0.02	2010-04-01
334	3889	Global Corn Group Limited:O	222,000	330,780		0.02	2010-05-07
335	0851	Sheng Yuan Holdings Limited:O	162,500	282,750		0.02	2010-04-23
336	1889	Sanai Health Industry Group Company Limited:O	330,000	336,600		0.02	2010-05-06
337	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	962,000		0.02	2010-04-23
338	0794	Come Sure Group (Holdings) Limited:O	62,000	62,620		0.02	2010-03-16
339	1211	BYD COMPANY LIMITED:H	152,500	10,141,250		0.02	2010-05-07
340	1883	CITIC Telecom International Holdings Limited:O	458,213	1,090,547		0.02	2010-03-31
341	1893	China National Materials Company Limited:H	223,000	963,360		0.02	2010-05-07
342	2383	TOM GROUP LIMITED:O	742,000	519,400		0.02	2010-04-30
343	1686	SUNEVISION HOLDINGS LTD.:O	386,513	436,760		0.02	2010-04-20
344	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	147,900		0.02	2010-05-06
345	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	148,000	170,200		0.02	2010-05-04
346	0487	SUCCESS UNIVERSE GROUP LIMITED:O	453,000	144,960		0.02	2010-04-16
347	0180	KADER HOLDINGS COMPANY LIMITED:O	122,000	61,000		0.02	2010-02-04
348	0585	Imagi International Holdings Limited:O	66,009	54,127		0.02	2010-05-04
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	139,000	572,680		0.02	2010-04-27
350	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	82,500		0.02	2010-04-27
351	8063	Global Mastermind Holdings Limited:O	21,674	27,093		0.02	2010-04-19
352	8046	Heng Xin China Holdings Limited:O	280,000	266,000	*	0.02	2010-05-07
353	0860	Apollo Future Mobility Group Limited:O	320,000	217,600		0.02	2010-05-03
354	0471	Silkwave Inc:O	480,000	66,720		0.02	2010-05-05
355	0519	Novautek Technologies Group Limited (BM):O	150,000	40,500		0.02	2010-04-19
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	427,440	418,891		0.02	2010-04-14
357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,303,750	4,302,375		0.02	2010-05-07
358	0559	DeTai New Energy Group Limited:O	500,000	78,000		0.02	2010-05-07
359	0841	Asia Cassava Resources Holdings Limited:O	64,000	145,280		0.02	2010-05-06
360	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	66,000		0.02	2010-04-23
361	0523	CST Holding (HK) Limited (KY):Wrnt	89,627	8,963		0.02	2009-06-05
362	0709	GIORDANO INTERNATIONAL LIMITED:O	260,000	933,400		0.02	2010-05-07
363	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	681,010	2,315,434		0.02	2010-03-18
364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,427,500	1,383,675		0.02	2010-05-07
365	1003	Huanxi Media Group Limited:O	382,263	49,694		0.02	2010-05-07
366	0171	Silver Grant International Holdings Group Limited:O	370,000	910,200		0.02	2010-05-06
367	1141	CMBC Capital Holdings Limited:O	433,240	376,919		0.02	2010-05-07
368	0681	Chinese People Holdings Company Limited:O	687,714	220,068		0.02	2010-04-30
369	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	240,000	420,000		0.02	2010-04-20
370	0275	Master Glory Group Limited:O	94,125	48,004		0.02	2010-02-04
371	0706	Beautiful China Holdings Company Limited:O	306,030	159,136		0.02	2010-03-05
372	0741	Kingston Financial Group Limited:Wrnt	231,666	20,850		0.02	2010-01-06
373	0280	KING FOOK HOLDINGS LIMITED:O	72,000	63,360		0.02	2010-05-04
374	1168	Z Fin Limited:O	582,250	646,298		0.02	2010-04-09
375	1777	Fantasia Holdings Group Co., Limited:O	801,000	961,200		0.02	2010-05-07
376	0240	BUILD KING HOLDINGS LIMITED:O	203,968	43,037		0.02	2010-04-23
377	1182	Success Dragon International Holdings Limited:O	1,141,900	142,738		0.02	2010-05-07
378	2000	SIM TECHNOLOGY GROUP LIMITED:O	256,000	491,520		0.02	2010-05-07
379	1006	Changshouhua Food Company Limited:O	86,000	426,560		0.02	2010-05-06
380	0164	China Baoli Technologies Holdings Limited:O	467,500	68,255		0.02	2010-03-26
381	8011	Polyard Petroleum International Group Limited:O	264,000	50,160		0.02	2010-04-20
382	0273	MASON GROUP HOLDINGS LIMITED:O	137,591	45,405		0.02	2010-05-07
383	1213	MOBICON GROUP LIMITED:O	32,000	20,800		0.02	2010-02-22
384	0651	China Ocean Industry Group Limited:O	143,600	73,236		0.02	2010-04-29
385	0318	Vongroup Limited:O	930,000	123,690		0.02	2010-04-30
386	0395	Smartac International Holdings Limited:O	272,000	82,960		0.02	2010-05-04
387	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	60		0.02	2008-12-09
388	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,012,600	322,016		0.02	2010-05-06
389	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	69,440		0.02	2010-04-23
390	0444	Sincere Watch (Hong Kong) Limited:O	63,000	46,620		0.02	2010-05-04
391	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	90,000		0.02	2008-12-08
392	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	92,880		0.02	2010-05-06
393	0406	YAU LEE HOLDINGS LIMITED:O	67,000	79,060		0.02	2010-04-19
394	2727	Shanghai Electric Group Company Limited:H	454,000	1,511,820		0.02	2010-05-05
395	8266	Zhuoxin International Holdings Limited:O	72,000	21,600		0.02	2010-05-03
396	0380	China Pipe Group Limited (BM):O	2,020,000	163,620		0.02	2010-05-07
397	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	228,480		0.02	2010-04-13
398	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	64,000		0.01	2010-04-28
399	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	536,000	498,480		0.01	2010-05-07
400	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	580,320		0.01	2010-05-07
401	1159	Smart Digital Technology Group Limited:O	104,000	20,592		0.01	2010-03-26
402	0190	HKC (HOLDINGS) LIMITED:O	1,391,299	709,562		0.01	2010-05-06
403	8212	Celebrate International Holdings Limited:O	300,000	85,500		0.01	2010-04-27
404	0498	Blue River Holdings Limited:O	656,530	190,394		0.01	2010-05-07
405	0618	Peking University Resources (Holdings) Company Limited:O	160,000	64,000		0.01	2010-04-13
406	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	55,200		0.01	2010-05-07
407	2899	ZIJIN MINING GROUP CO., LTD.:H	574,000	3,432,520		0.01	2010-05-07
408	0807	South China Holdings Company Limited:Wrnt	30,000	4,200		0.01	2007-10-17
409	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	55,000	136,400	*	0.01	2010-05-04
410	0862	Vision Values Holdings Limited:O	20,020	113,313		0.01	2010-04-27
411	0929	IPE GROUP LIMITED:O	130,000	102,700		0.01	2010-03-30
412	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,101	9,262		0.01	2010-03-03
413	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	62,660		0.01	2010-05-04
414	0103	Shougang Century Holdings Limited:O	270,000	264,600		0.01	2010-05-03
415	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	211,400		0.01	2010-05-07
416	8192	Global Token Limited:O	800,000	236,000		0.01	2010-04-23
417	1133	Harbin Electric Company Limited:H	94,000	519,820		0.01	2010-04-12
418	0070	Rich Goldman Holdings Limited:O	533,500	78,958		0.01	2009-06-11
419	2349	China City Infrastructure Group Limited:O	1,465,000	187,520		0.01	2010-04-20
420	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	374,300		0.01	2010-04-20
421	0008	PCCW LIMITED:O	922,134	2,093,244		0.01	2010-05-07
422	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,000	250,800		0.01	2010-05-06
423	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	132,000	71,280		0.01	2010-02-04
424	0547	Digital Domain Holdings Limited:O	1,183,480	313,622		0.01	2010-03-11
425	0384	CHINA GAS HOLDINGS LIMITED:O	448,000	1,778,560		0.01	2010-05-07
426	2371	Chuanglian Holdings Limited (KY):O	176,000	276,320		0.01	2010-04-28
427	0475	Central Development Holdings Limited:O	36,000	20,160		0.01	2010-02-05
428	1800	China Communications Construction Company Limited:H	584,000	3,895,280		0.01	2010-05-07
429	0097	HENDERSON INVESTMENT LIMITED:O	400,000	264,000		0.01	2010-05-07
430	0439	KuangChi Science Limited:O	150,333	3,758	*	0.01	2007-06-26
431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	196,200	955,494		0.01	2010-03-22
432	8075	Media Asia Group Holdings Limited:O	300,000	82,500		0.01	2010-05-07
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	510,000	3,554,700		0.01	2010-05-07
434	8163	NOIZ Group Limited:O	680,000	119,680		0.01	2010-05-03
435	0223	Elife Holdings Limited:O	140,000	60,900	*	0.01	2009-07-08
436	0835	Asia Coal Limited:O	208,251	71,847		0.01	2010-03-30
437	1215	Kai Yuan Holdings Limited:O	1,177,500	335,588		0.01	2010-05-07
438	8100	Famous Tech International Holdings Limited:O	136,212	23,020		0.01	2009-07-31
439	2398	Good Friend International Holdings Inc.:O	50,000	203,000		0.01	2010-04-30
440	0680	Nan Hai Corporation Limited:O	8,470,000	542,080		0.01	2010-04-21
441	0333	Top Form International Limited:O	132,000	68,640		0.01	2010-04-28
442	0094	Greenheart Group Limited:O	38,598	74,880		0.01	2010-03-24
443	1102	Enviro Energy International Holdings Limited:O	294,000	185,220		0.01	2010-05-07
444	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	164,000		0.01	2010-05-04
445	1318	GREENS HOLDINGS LTD:O	150,000	166,500		0.01	2010-05-07
446	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	614,000	1,056,080		0.01	2010-05-06
447	0390	CHINA RAILWAY GROUP LIMITED:H	505,000	2,439,150		0.01	2010-05-07
448	0182	Concord New Energy Group Limited:O	870,440	687,648		0.01	2010-05-06
449	0923	Integrated Waste Solutions Group Holdings Limited:O	250,000	590,000		0.01	2010-05-07
450	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,663,000	1,864,100		0.01	2010-05-07
451	0723	Reliance Global Holdings Limited (BM):O	275,625	179,156		0.01	2010-05-07
452	3323	China National Building Material Company Limited:H	142,000	1,488,160		0.01	2010-05-07
453	1196	Realord Group Holdings Limited:O	71,581	32,927		0.01	2007-11-19
454	2343	PACIFIC BASIN SHIPPING LIMITED:O	227,000	1,196,290		0.01	2010-05-05
455	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,340	2,117		0.01	2009-11-04
456	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	327,250	238,893		0.01	2010-04-26
457	2886	Binhai Investment Company Limited:O	692,000	422,120		0.01	2010-04-13
458	1919	COSCO SHIPPING Holdings Co., Ltd.:H	297,000	2,717,550		0.01	2010-05-07
459	0548	Shenzhen Expressway Corporation Limited:H	86,000	315,620		0.01	2010-04-12
460	0748	China Renewable Energy Investment Limited:Wrnt	7,160	3,007		0.01	2010-03-09
461	0571	ESUN HOLDINGS LIMITED:O	142,000	146,260		0.01	2010-05-04
462	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	228,620		0.01	2010-04-22
463	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	235,200		0.01	2010-04-12
464	0378	FDG Kinetic Limited:O	50,500	123,725		0.01	2010-04-19
465	0331	PCD STORES (GROUP) LIMITED:O	478,000	1,094,620		0.01	2010-05-06
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	352,800		0.01	2010-05-07
467	0604	SHENZHEN INVESTMENT LIMITED:O	394,000	882,560		0.01	2010-04-12
468	0724	Ruixin International Holdings Limited:O	700,000	346,500		0.01	2010-04-28
469	3813	Pou Sheng International (Holdings) Limited:O	476,000	547,400		0.01	2010-04-15
470	1118	GOLIK HOLDINGS LIMITED:O	62,000	30,690		0.01	2010-04-12
471	1161	WATER OASIS GROUP LIMITED:O	84,000	131,880		0.01	2010-04-29
472	0183	Winfull Group Holdings Limited:O	320,000	185,600		0.01	2010-05-07
473	0161	AVIC International Holdings Limited:H	30,000	102,000		0.01	2010-02-05
474	0760	Talent Property Group Limited:O	242,500	105,488		0.01	2010-05-06
475	0667	HannStar Board International Holdings Limited:O	142,000	247,080		0.01	2010-05-06
476	2889	Nickel Resources International Holdings Company Limited:O	222,000	295,260		0.01	2010-04-30
477	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	57,600		0.01	2007-12-28
478	0916	China Longyuan Power Group Corporation Limited:H	286,000	2,233,660		0.01	2010-05-07
479	0346	Yanchang Petroleum International Limited:O	640,000	492,800		0.01	2010-04-27
480	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	168,808	87,780		0.01	2010-02-04
481	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	202,000	88,880		0.01	2010-02-22
482	1338	BaWang International (Group) Holding Limited:O	302,000	1,612,680		0.01	2010-05-04
483	3322	Win Hanverky Holdings Limited:O	130,000	144,300		0.01	2010-04-26
484	0971	Kingboard Holdings Limited:Wrnt	8,550	34,970		0.01	2010-05-05
485	0148	Kingboard Holdings Limited:O	85,500	3,355,875		0.01	2010-04-15
486	1097	i-CABLE Communications Limited:O	203,460	240,083		0.01	2010-04-21
487	0073	ASIAN CITRUS HOLDINGS LIMITED:O	86,000	438,600		0.01	2010-04-27
488	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,014,927	39,582		0.01	2010-04-16
489	0758	Macrolink Capital Holdings Limited:O	100,000	42,000		0.01	2010-04-20
490	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	37,200		0.01	2010-01-20
491	0605	China Financial Services Holdings Limited:O	172,000	58,480		0.01	2010-01-20
492	0661	China Daye Non-Ferrous Metals Mining Limited:O	553,060	293,122		0.01	2010-05-04
493	3868	Qunxing Paper Holdings Company Limited:O	101,000	308,050		0.01	2010-04-26
494	3993	CMOC Group Limited (CN):H	128,000	682,240		0.01	2010-04-21
495	0827	Ko Yo Chemical (Group) Limited:O	685,000	115,765		0.01	2010-05-06
496	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,012	2,744,494		0.01	2010-05-07
497	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	131,200		0.01	2010-04-30
498	2007	Country Garden Holdings Company Limited:O	1,573,000	3,460,600		0.01	2010-05-07
499	0555	REXLot Holdings Limited:O	725,000	667,000		0.01	2010-05-07
500	0347	Angang Steel Company Limited:H	102,000	1,128,120		0.01	2010-05-07
501	0554	Hans Group Holdings Limited (KY):O	350,000	127,750		0.01	2010-02-04
502	3333	China Evergrande Group:O	1,402,000	3,476,960		0.01	2010-05-06
503	0342	NewOcean Energy Holdings Limited:O	107,880	137,008		0.01	2010-05-04
504	0913	Harbour Digital Asset Capital Limited:O	26,512	5,674		0.01	2010-05-05
505	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-12-05
506	0735	China Power Clean Energy Development Company Limited:O	660,000	580,800		0.01	2010-05-06
507	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	354,540		0.01	2010-05-07
508	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	1,269,600		0.01	2010-04-30
509	0095	LVGEM (China) Real Estate Investment Company Limited:O	107,423	28,467		0.01	2009-09-21
510	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	83,200	124,800		0.01	2010-04-27
511	8022	Evershine Group Holdings Limited:O	60,000	21,000		0.01	2010-03-15
512	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	145,140	193,036		0.01	2010-05-07
513	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	25,110		0.01	2008-09-17
514	0474	Aceso Life Science Group Limited:O	163,975	168,894		0.01	2010-05-07
515	0276	Mongolia Energy Corporation Limited:O	550,226	1,711,203		0.01	2010-05-06
516	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	29,640		0.01	2010-03-23
517	0167	IDT INTERNATIONAL LIMITED:O	224,000	57,120		0.01	2010-05-03
518	0637	Lee Kee Holdings Limited:O	74,000	93,240		0.01	2010-03-30
519	0160	Hon Kwok Land Investment Company, Limited:O	42,751	110,298		0.01	2009-10-07
520	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	62,000		0.01	2010-04-16
521	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	72,900		0.01	2009-12-02
522	0413	South China Holdings Company Limited:O	262,000	136,240		0.01	2010-04-15
523	0357	Hainan Meilan International Airport Company Limited:H	20,000	176,400		0.01	2010-05-04
524	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,100	44,115		0.01	2010-01-20
525	1149	Anxin-China Holdings Limited:O	112,000	81,760		0.01	2010-05-05
526	0707	Asia Television Holdings Limited:O	100,000	32,000		0.01	2010-04-12
527	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,206,000	165,222		0.01	2010-05-06
528	0230	Minmetals Land Limited:O	230,000	319,700		0.01	2010-05-03
529	0996	Carnival Group International Holdings Limited:O	92,000	137,080		0.01	2010-04-21
530	1683	International Mining Machinery Holdings Limited:O	109,000	406,570		0.01	2010-04-20
531	0663	KING STONE ENERGY GROUP LIMITED:O	1,324,000	317,760		0.01	2010-05-04
532	1052	Yuexiu Transport Infrastructure Limited:O	139,234	580,606		0.01	2010-04-28
533	0464	China In-Tech Limited:O	36,000	17,820		0.01	2010-01-06
534	1988	China Minsheng Banking Corp., Ltd.:H	285,500	2,209,770		0.01	2010-05-07
535	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	242,617	616,247		0.01	2010-05-07
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	610,000	20,679,000		0.01	2010-05-07
537	0009	KEYNE LTD:O	214,000	48,578		0.01	2010-03-29
538	0241	Alibaba Health Information Technology Limited:O	304,100	431,822		0.01	2010-05-07
539	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,000	1,152,000		0.01	2010-03-02
540	8080	North Asia Strategic Holdings Limited:O	1,106,000	211,246		0.01	2010-05-07
541	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	338,016	103,095		0.01	2010-05-03
542	0743	Asia Cement (China) Holdings Corporation:O	125,500	407,875		0.01	2010-05-07
543	0837	Carpenter Tan Holdings Limited:O	20,000	69,200		0.01	2010-01-21
544	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	211,200		0.01	2010-05-07
545	2366	SMI Culture & Travel Group Holdings Limited:O	59,800	80,132		0.01	2010-01-19
546	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	202,000		0.01	2010-05-07
547	0819	Tianneng Power International Limited:O	84,000	387,240		0.01	2010-05-07
548	0445	CIMC-TianDa Holdings Company Limited:O	220,000	57,200		0.01	2010-02-25
549	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	43,600		0.01	2009-12-16
550	0813	Shimao Group Holdings Limited:O	271,500	3,024,510		0.01	2010-05-07
551	1124	COASTAL GREENLAND LIMITED:O	212,000	87,980		0.01	2010-04-12
552	3800	GCL Technology Holdings Limited (KY):O	1,165,000	1,805,750		0.01	2010-05-07
553	0757	Solargiga Energy Holdings Limited:O	135,000	205,200		0.01	2010-05-07
554	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,999	59,998		0.01	2009-07-09
555	2340	ISP Holdings Limited:O	24,530	25,266		0.01	2009-11-10
556	0622	Oshidori International Holdings Limited:O	530,881	73,262		0.01	2010-04-19
557	0199	ITC Properties Group Limited:O	34,672	60,676		0.01	2010-03-18
558	2028	Jolimark Holdings Limited:O	40,000	25,200		0.01	2010-04-27
559	0710	BOE Varitronix Limited:O	23,000	59,800		0.01	2010-04-28
560	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	20,000		0.01	2009-11-04
561	0728	CHINA TELECOM CORPORATION LIMITED:H	984,000	3,345,600		0.01	2010-05-07
562	1223	SYMPHONY HOLDINGS LIMITED (BM):O	122,800	55,874		0.01	2010-03-23
563	1205	CITIC RESOURCES HOLDINGS LIMITED:O	425,800	694,054		0.01	2010-05-05
564	0402	Peace Map Holding Limited:O	58,000	37,120		0.01	2010-05-03
565	0636	FUBON BANK (HONG KONG) LIMITED:O	82,060	255,207		0.01	2010-04-19
566	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	18,480		0.01	2010-03-18
567	8203	Kaisun Holdings Limited:O	140,000	148,400		0.01	2010-04-26
568	0075	Y. T. REALTY GROUP LIMITED:O	55,000	79,750		0.01	2007-12-03
569	0960	Longfor Group Holdings Limited:O	350,000	2,492,000		0.01	2010-05-04
570	0647	Joyce Boutique Group Limited:O	110,000	24,420		0.01	2008-05-29
571	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	226,000	1,618,160		0.01	2010-05-07
572	0767	Zhong Ji Longevity Science Group Limited:O	104,000	29,640		0.01	2010-04-27
573	0281	RIVERA (HOLDINGS) LIMITED:O	170,000	62,900		0.01	2010-01-18
574	3988	BANK OF CHINA LIMITED:H	4,953,000	19,366,230		0.01	2010-05-07
575	0645	Ares Asia Limited:O	22,000	17,160		0.01	2010-04-14
576	0656	FOSUN INTERNATIONAL LIMITED:O	413,500	2,203,955		0.01	2010-05-06
577	0288	Cosway Corporation Limited:O	125,000	125,000		0.01	2010-03-02
578	2357	AviChina Industry & Technology Company Limited:H	128,000	376,320		0.01	2010-05-04
579	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	24,960		0.01	2010-05-04
580	0373	ALLIED GROUP LIMITED (HK):O	13,000	351,000		0.01	2007-06-26
581	0908	Zhuhai Holdings Investment Group Limited:O	70,000	57,400		0.01	2009-12-15
582	0889	DATRONIX HOLDINGS LIMITED:O	20,000	30,000		0.01	2010-05-06
583	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	272,000		0.01	2007-11-26
584	0925	Beijing Properties (Holdings) Limited:O	210,000	153,300		0.01	2010-05-06
585	1088	China Shenhua Energy Company Limited:H	206,000	6,386,000		0.01	2010-05-07
586	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,550	25,715		0.01	2008-10-28
587	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	67,200		0.01	2010-05-06
588	1383	LET Group Holdings Limited:O	74,000	67,340		0.01	2010-04-29
589	0233	Mingyuan Medicare Development Company Limited:O	210,000	182,700		0.01	2010-05-07
590	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
591	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	73,000		0.01	2010-04-20
592	1072	Dongfang Electric Corporation Limited:H	10,000	470,500		0.01	2010-05-07
593	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	182,000		0.01	2010-04-20
594	0766	Sino Prosper (Group) Holdings Limited:O	320,000	51,840		0.01	2010-05-06
595	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	62,820		0.01	2010-05-06
596	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	211,000	803,910		0.01	2010-05-05
597	1280	China Qidian Guofeng Holdings Limited:O	60,000	127,800		0.01	2010-05-06
598	8155	South China Assets Holdings Limited:O	636,419	134,921		0.01	2010-04-23
599	1371	China Ecotourism Group Limited:O	421,400	147,490		0.01	2010-05-07
600	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	43,500		0.01	2010-04-27
601	0348	China Healthwise Holdings Limited:O	162,000	50,220		0.01	2010-04-20
602	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	333,010	559,457		0.01	2009-07-22
603	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	83,574	66,023		0.01	2010-03-03
604	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,210	7,183,114		0.01	2010-05-07
605	1188	Hybrid Kinetic Group Limited:O	340,000	125,800		0.01	2010-04-20
606	0931	China HK Power Smart Energy Group Limited:O	270,000	137,700		0.01	2010-05-07
607	3823	Tech Pro Technology Development Limited:O	40,000	26,000		0.01	2009-12-04
608	1388	Embry Holdings Limited:O	21,000	91,770		0.01	2010-03-30
609	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,632	414,991		0.01	2010-04-09
610	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	10,050		0.01	2010-01-26
611	0480	HKR INTERNATIONAL LIMITED:O	69,092	183,785		0.01	2010-04-19
612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	376,300		0.01	2010-05-06
613	3633	Zhongyu Energy Holdings Limited:O	100,000	79,000	*	0.01	2010-02-03
614	0997	Chinlink International Holdings Limited:O	10,000	14,000		0.01	2009-09-22
615	2288	Rykadan Capital Limited:O	24,000	55,920		0.01	2010-04-14
616	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,000	53,320		0.00	2010-05-03
617	0272	SHUI ON LAND LIMITED:O	250,100	865,346		0.00	2010-05-06
618	0946	Hontex International Holdings Company Limited:O	99,000	203,940	*	0.00	2010-03-26
619	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	86,000		0.00	2010-05-05
620	0304	PEACE MARK (HOLDINGS) LIMITED:O	61,657	92,486	*	0.00	2008-09-08
621	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	191,800		0.00	2010-05-03
622	0270	GUANGDONG INVESTMENT LIMITED:O	302,000	1,165,720		0.00	2010-04-20
623	1898	China Coal Energy Company Limited:H	198,000	2,166,120		0.00	2010-05-06
624	0633	China All Access (Holdings) Limited:O	50,000	83,000		0.00	2010-04-09
625	0602	Jiahua Stores Holdings Limited:O	50,000	19,000		0.00	2010-04-12
626	8153	Jiading International Group Holdings Limited:O	130,000	45,500		0.00	2010-04-28
627	0196	Honghua Group Limited:O	155,000	181,350		0.00	2010-05-07
628	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	13,650		0.00	2010-04-26
629	0294	Yangtzekiang Garment Limited:O	10,000	15,000		0.00	2009-06-15
630	3330	Lingbao Gold Group Company Ltd.:H	14,000	41,440	*	0.00	2010-01-08
631	0433	North Mining Shares Company Limited:O	566,203	184,016		0.00	2010-05-05
632	0499	Qingdao Holdings International Limited:O	23,385	57,293		0.00	2010-03-26
633	0124	Guangdong Land Holdings Limited:O	79,518	124,048		0.00	2010-04-12
634	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	232,000	582,320		0.00	2010-05-07
635	0353	Energy International Investments Holdings Limited:O	341,000	48,081	*	0.00	2010-04-27
636	0428	Cocoon Holdings Limited:O	1,800	6,660		0.00	2007-06-26
637	1812	Shandong Chenming Paper Holdings Limited:H	18,000	118,980		0.00	2010-04-28
638	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	110,232	147,711		0.00	2010-05-07
639	0267	CITIC Limited (HK):O	167,000	2,545,080		0.00	2010-05-07
640	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	111,000		0.00	2010-05-07
641	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	10,560		0.00	2010-04-07
642	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49,018	205,876		0.00	2010-05-07
643	0745	China National Culture Group Limited:O	70,000	11,200		0.00	2010-04-30
644	0174	Gemini Investments (Holdings) Limited:O	20,000	22,400		0.00	2010-04-29
645	0773	China Metal Recycling (Holdings) Limited:O	46,200	349,734		0.00	2010-05-07
646	0290	GoFintech Quantum Innovation Limited:O	62,000	26,660		0.00	2010-05-07
647	0451	GCL New Energy Holdings Limited:O	2,500	9,475		0.00	2009-03-27
648	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	415,523	203,606		0.00	2010-04-30
649	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	119,680		0.00	2010-04-28
650	0886	Silver Base Group Holdings Limited:O	50,000	157,500		0.00	2010-04-16
651	1200	Midland Holdings Limited (BM):O	30,000	197,700		0.00	2010-05-05
652	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	13,300		0.00	2009-10-16
653	0515	China Silver Technology Holdings Limited:O	12,000	18,120		0.00	2010-04-29
654	8088	8088 Investment Holdings Limited:O	13,400	2,814		0.00	2009-05-27
655	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	285,600		0.00	2010-04-20
656	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	3,040		0.00	2010-05-06
657	8198	Crypto Flow Technology Limited:O	20,000	5,200		0.00	2009-04-16
658	0389	China Tontine Wines Group Limited:O	68,000	110,840		0.00	2010-04-30
659	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	172,000		0.00	2010-04-26
660	1194	Bay Area Gold Group Limited:O	100,000	218,000		0.00	2010-05-06
661	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,036	68,323		0.00	2010-01-26
662	0228	China Energy Development Holdings Limited:O	170,000	93,500		0.00	2010-05-03
663	0777	NetDragon Websoft Holdings Limited:O	20,500	81,590		0.00	2010-04-23
664	0600	China Infrastructure Investment Limited:O	156,000	33,852		0.00	2009-11-06
665	3918	NagaCorp Ltd.:O	80,593	77,369		0.00	2009-12-02
666	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	8,550		0.00	2007-06-26
667	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	1,050		0.00	2010-02-05
668	0694	Beijing Capital International Airport Company Limited:H	72,000	306,000		0.00	2010-05-05
669	8178	China Information Technology Development Limited:O	248,000	25,048	*	0.00	2008-09-12
670	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	410,000	72,570		0.00	2010-04-22
671	0999	I.T LIMITED:O	44,000	51,040		0.00	2010-02-10
672	1070	TCL Electronics Holdings Limited:O	41,200	225,364		0.00	2010-05-06
673	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	116,000	354,960		0.00	2010-04-15
674	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	48,000		0.00	2010-05-04
675	0305	Wuling Motors Holdings Limited:O	37,500	32,625		0.00	2010-04-19
676	0147	International Business Settlement Holdings Limited:O	696,000	452,400		0.00	2009-09-29
677	2345	Shanghai Prime Machinery Company Limited:H	28,000	39,200		0.00	2010-03-23
678	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,100	196,300		0.00	2010-05-05
679	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,400		0.00	2007-10-25
680	0225	Pokfulam Development Company Limited:O	4,000	27,000		0.00	2010-03-17
681	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2007-06-26
682	1899	Xingda International Holdings Limited:O	50,000	231,500		0.00	2010-04-29
683	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	68,000		0.00	2008-07-21
684	0606	China Agri-Industries Holdings Limited:O	139,000	1,356,640		0.00	2010-04-22
685	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,760,420		0.00	2010-05-07
686	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,300	235,764		0.00	2010-05-03
687	0915	Daohe Global Group Limited:O	24,000	10,560		0.00	2010-03-29
688	0856	VSTECS Holdings Limited:O	44,000	108,680		0.00	2010-02-03
689	1393	Hidili Industry International Development Limited:O	72,000	557,280		0.00	2010-05-06
690	0546	Fufeng Group Limited:O	58,000	332,340		0.00	2010-04-30
691	0055	Neway Group Holdings Limited:O	350,000	105,000		0.00	2010-04-15
692	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	6,040		0.00	2010-03-31
693	0013	Hutchison Whampoa Limited:O	145,405	7,510,168		0.00	2010-05-07
694	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	153,000		0.00	2010-04-27
695	0826	Tiangong International Company Limited:O	14,000	43,260		0.00	2010-03-30
696	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	33,800		0.00	2010-04-09
697	0801	Golden Meditech Holdings Limited:O	56,000	92,960		0.00	2010-04-29
698	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	260,360		0.00	2010-05-07
699	0438	IRICO Group New Energy Company Limited:H	17,600	21,824		0.00	2010-04-28
700	8156	Sinopharm Tech Holdings Limited:O	105,000	26,040		0.00	2010-03-02
701	8158	China Regenerative Medicine International Limited:O	195,000	76,050		0.00	2010-04-14
702	1186	China Railway Construction Corporation Limited:H	67,500	608,175		0.00	2010-04-28
703	1122	QINGLING MOTORS CO. LTD:H	40,000	71,200		0.00	2010-04-23
704	0337	Greenland Hong Kong Holdings Limited:O	33,000	121,770		0.00	2010-04-22
705	0381	AOM International Group Company Limited:O	150,000	76,500		0.00	2010-04-26
706	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	15,200		0.00	2010-04-28
707	0859	Zhongchang International Holdings Group Limited:O	20,000	13,200		0.00	2007-08-08
708	2088	Xiwang Property Holdings Company Limited:O	30,000	61,500		0.00	2010-04-16
709	0953	Shaw Brothers Holdings Limited:O	32,000	46,720		0.00	2010-05-04
710	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	24,720		0.00	2010-05-04
711	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	20,500		0.00	2010-01-08
712	0903	TPV TECHNOLOGY LIMITED:O	72,000	370,800		0.00	2010-05-06
713	0533	GOLDLION HOLDINGS LIMITED:O	30,000	75,000		0.00	2010-03-30
714	0753	Air China Limited:H	132,000	983,400		0.00	2010-05-06
715	3328	Bank of Communications Co., Ltd.:H	689,000	5,656,690		0.00	2010-05-07
716	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,300	81,069		0.00	2009-10-27
717	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	7,392		0.00	2008-06-10
718	0242	SHUN TAK HOLDINGS LIMITED:O	58,010	237,261		0.00	2010-05-06
719	0998	China CITIC Bank Corporation Limited:H	354,166	1,632,705		0.00	2010-05-07
720	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,897	1,569,009		0.00	2010-05-07
721	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	185,544	3,503,071		0.00	2010-05-04
722	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,800		0.00	2009-06-17
723	3303	Jutal Offshore Oil Services Limited:O	14,000	16,660		0.00	2010-02-22
724	0159	Brockman Mining Limited:O	98,080	129,466		0.00	2010-01-06
725	3938	Samling Global Limited:O	118,000	97,940		0.00	2010-03-24
726	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,829	1,878,054		0.00	2010-05-07
727	0476	Ev Dynamics (Holdings) Limited:O	34,370	14,779		0.00	2010-05-07
728	0163	Emperor International Holdings Limited:O	80,200	123,508		0.00	2010-03-23
729	0299	Glory Sun Land Group Limited:O	30,000	37,200		0.00	2010-05-03
730	0887	Emperor Watch & Jewellery Limited:O	140,000	78,400		0.00	2010-05-03
731	0109	Good Resources Holdings Limited (BM):O	38,696	26,700		0.00	2009-12-11
732	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	72,000		0.00	2009-11-30
733	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	4,000	72		0.00	2007-07-04
734	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	95,100		0.00	2010-03-26
735	1099	SINOPHARM GROUP CO. LTD.:H	18,400	623,760		0.00	2010-05-04
736	0011	HANG SENG BANK, LIMITED:O	50,903	5,416,079		0.00	2010-05-07
737	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	62,000	174,220		0.00	2010-04-27
738	0575	Regent Pacific Group Limited:O	104,000	24,648		0.00	2010-05-05
739	1398	Industrial and Commercial Bank of China Limited:H	2,190,000	12,176,400		0.00	2010-05-07
740	0203	DENWAY MOTORS LIMITED:O	198,000	902,880	*	0.00	2010-04-30
741	0040	Gold Peak Technology Group Limited:O	20,654	25,404		0.00	2010-04-30
742	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	44,280		0.00	2010-05-07
743	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	263,700		0.00	2010-01-14
744	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	127,680		0.00	2010-04-07
745	0052	FAIRWOOD HOLDINGS LIMITED:O	3,230	25,226		0.00	2010-03-12
746	0455	Tianda Pharmaceuticals Limited:O	24,000	18,000	*	0.00	2010-02-10
747	2005	SSY Group Limited (KY):O	60,000	147,600		0.00	2010-05-05
748	2868	Beijing Capital Land Co., Ltd.:H	26,000	52,780		0.00	2010-04-21
749	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	121,334	260,868		0.00	2010-04-30
750	0399	Starcoin Group Limited:O	151,600	37,900		0.00	2010-04-30
751	0952	Quam Plus International Financial Limited:O	23,453	9,147		0.00	2010-02-03
752	0598	SINOTRANS LIMITED:H	44,000	74,360		0.00	2010-04-19
753	0110	China Fortune Holdings Limited:O	20,000	7,400		0.00	2009-06-16
754	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,641	1,222,951		0.00	2010-05-07
755	1717	Ausnutria Dairy Corporation Ltd:O	25,000	127,750		0.00	2010-05-07
756	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	246,960		0.00	2010-04-23
757	3989	Capital Environment Holdings Limited:O	20,000	33,000		0.00	2010-04-20
758	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,445	9,678		0.00	2010-03-11
759	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	390,000	2,285,400		0.00	2010-05-07
760	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	126,210		0.00	2010-05-07
761	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	579,080		0.00	2010-05-07
762	0751	Skyworth Group Limited:O	58,000	369,460		0.00	2010-05-06
763	0511	TELEVISION BROADCASTS LIMITED:O	10,000	350,000		0.00	2010-03-18
764	0024	BURWILL HOLDINGS LIMITED:O	100,000	68,000		0.00	2010-05-07
765	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,020	106,889		0.00	2010-04-14
766	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	86,000		0.00	2010-05-07
767	0258	TOMSON GROUP LIMITED:O	30,000	91,200		0.00	2010-04-26
768	8007	Global Strategic Group Limited:O	3,303	7,564		0.00	2010-04-16
769	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	23,436		0.00	2010-01-22
770	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,600		0.00	2009-10-08
771	0763	ZTE CORPORATION:H	7,600	206,720		0.00	2010-05-06
772	0186	Nimble Holdings Company Limited:O	10,000	7,900		0.00	2010-04-26
773	0857	PETROCHINA COMPANY LIMITED:H	454,000	3,936,180		0.00	2010-05-06
774	0285	BYD Electronic (International) Company Limited:O	48,000	230,880		0.00	2010-05-05
775	0410	SOHO CHINA LIMITED:O	110,000	438,900		0.00	2010-04-07
776	0670	China Eastern Airlines Corporation Limited:H	74,000	281,200		0.00	2010-05-06
777	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	27,200		0.00	2010-04-20
778	0894	Man Yue Technology Holdings Limited:O	10,000	22,700		0.00	2010-04-15
779	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,518	1,602		0.00	2010-04-01
780	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,000	2,236	*	0.00	2007-06-26
781	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	396,000		0.00	2010-04-26
782	1125	LAI FUNG HOLDINGS LIMITED:O	164,000	41,820		0.00	2010-04-14
783	0917	NEW WORLD CHINA LAND LIMITED:O	117,103	272,850		0.00	2010-03-22
784	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,600	847,700		0.00	2010-04-29
785	1238	Powerlong Real Estate Holdings Limited:O	83,000	176,790		0.00	2010-05-06
786	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	83,200		0.00	2010-01-22
787	0524	Great Wall Terroir Holdings Limited:O	10,600	4,929		0.00	2010-05-07
788	0121	C.P. Lotus Corporation:O	186,000	47,430		0.00	2010-05-03
789	8055	China E-Information Technology Group Limited:O	12,800	4,608		0.00	2010-05-06
790	0396	Hing Lee (HK) Holdings Limited:O	4,000	5,760		0.00	2010-03-02
791	0852	Strong Petrochemical Holdings Limited:O	32,000	51,200		0.00	2010-04-26
792	0456	New City Development Group Limited:O	5,408	1,433	*	0.00	2007-06-26
793	0665	Haitong International Securities Group Limited:O	14,000	68,320		0.00	2010-04-15
794	0449	Chigo Holding Limited:O	10,000	46,600		0.00	2010-04-20
795	2883	China Oilfield Services Limited:H	30,000	277,800		0.00	2010-04-23
796	0673	China Health Group Limited:O	5,100	2,219		0.00	2008-06-06
797	0589	Portico International Holdings Limited:O	11,000	193,380		0.00	2010-05-07
798	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	655,200		0.00	2010-05-07
799	0557	China Tian Yuan Healthcare Group Limited:O	7,390	5,912		0.00	2010-05-06
800	0704	Huscoke Holdings Limited:O	80,000	44,800		0.00	2010-03-01
801	0659	CTF Services Limited (BM):O	40,587	530,066		0.00	2009-07-20
802	0992	LENOVO GROUP LIMITED:O	188,080	974,254		0.00	2010-05-07
803	1813	KWG Group Holdings Limited:O	55,500	223,110		0.00	2010-04-26
804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	3,329,950		0.00	2010-05-07
805	0825	New World Department Store China Limited:O	32,000	205,760		0.00	2010-04-20
806	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	154,880	2,214,784		0.00	2010-05-07
807	3998	Bosideng International Holdings Limited:O	146,000	267,180		0.00	2010-04-30
808	2327	Meilleure Health International Industry Group Limited:O	30,000	16,500		0.00	2010-05-03
809	0005	HSBC HOLDINGS PLC:O	326,107	23,985,170		0.00	2010-05-07
810	0489	DongFeng Motor Group Company Limited (CN):H	52,000	520,000		0.00	2010-05-07
811	3983	China BlueChemical Ltd.:H	32,000	150,400		0.00	2010-04-20
812	0282	NEXT DIGITAL LIMITED:O	43,200	54,864		0.00	2010-04-08
813	3999	DaChan Food (Asia) Limited:O	18,000	28,440		0.00	2010-03-30
814	1208	MMG Limited (HK):O	35,540	103,777		0.00	2010-04-08
815	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	93,600		0.00	2010-04-30
816	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	19,440	*	0.00	2010-02-11
817	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	93,000	516,150		0.00	2010-05-07
818	3808	SINOTRUK (HONG KONG) LIMITED:O	45,500	320,775		0.00	2010-04-07
819	0983	SOCAM Development Limited:O	8,000	78,880		0.00	2010-05-04
820	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,128	158,683		0.00	2010-05-03
821	0901	Goldstone Investment Group Limited:O	4,024	1,167		0.00	2010-03-11
822	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,894	7,308		0.00	2010-03-23
823	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	10,440		0.00	2009-12-17
824	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,220		0.00	2010-02-22
825	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	335,000		0.00	2010-05-07
826	0629	Yue Da International Holdings Limited:O	10,000	14,700		0.00	2010-05-06
827	8176	SuperRobotics Holdings Limited (BM):O	8,000	4,560		0.00	2010-03-12
828	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,000	195,200		0.00	2010-05-03
829	0393	Glorious Sun Enterprises Limited:O	16,000	52,960		0.00	2010-04-27
830	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	71,334	114,134		0.00	2010-04-01
831	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	31,560		0.00	2010-03-01
832	0112	Lerthai Group Limited:O	4,899	8,328		0.00	2008-03-05
833	0329	OCI International Holdings Limited:O	24,000	3,648		0.00	2010-04-28
834	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	105,600		0.00	2010-05-07
835	8017	Long Success International (Holdings) Limited:O	20,000	3,740		0.00	2010-04-13
836	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,100	210,500		0.00	2010-05-06
837	3900	Greentown China Holdings Limited:O	23,500	178,835		0.00	2010-05-07
838	1888	Kingboard Laminates Holdings Limited:O	42,500	327,250		0.00	2010-04-23
839	1199	COSCO SHIPPING Ports Limited:O	32,000	301,440		0.00	2010-05-07
840	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,594	53,668		0.00	2010-03-17
841	0198	SMI Holdings Group Limited:O	40,037	23,221		0.00	2010-05-06
842	0947	MOBI Development Co., Ltd.:O	10,000	29,700		0.00	2010-04-30
843	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	2,820		0.00	2010-04-29
844	3393	Wasion Holdings Limited:O	12,000	56,160		0.00	2010-04-22
845	0891	Trinity Limited (BM):O	20,000	102,000		0.00	2010-04-28
846	8081	Hang Tai Yue Group Holdings Limited:O	10,000	3,300		0.00	2010-04-21
847	0257	China Everbright Environment Group Limited (b1961-07-10):O	46,030	157,423		0.00	2010-05-05
848	0968	Little Sheep Group Limited:O	13,000	54,600		0.00	2010-03-18
849	0530	Goldin Financial Holdings Limited:O	41,748	40,078		0.00	2010-03-17
850	0587	Hua Han Health Industry Holdings Limited:O	20,000	60,400		0.00	2010-05-07
851	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	212,740		0.00	2010-03-23
852	0264	China International Development Corporation Limited:O	4,000	2,040		0.00	2010-05-04
853	0383	Tian An Medicare Limited (BM):O	6,800	9,792		0.00	2010-03-23
854	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	76,000		0.00	2010-04-16
855	0431	Greater China Financial Holdings Limited:O	3,600	1,368		0.00	2007-08-31
856	1688	Alibaba.com Limited:O	60,500	811,910		0.00	2010-05-06
857	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,360		0.00	2010-04-14
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,668,000	16,755,040		0.00	2010-05-07
859	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	631,125		0.00	2010-05-07
860	3383	Agile Group Holdings Limited (KY):O	42,000	354,900		0.00	2010-05-03
861	0246	REAL GOLD MINING LIMITED:O	9,000	112,860		0.00	2010-05-05
862	2302	CNNC International Limited:O	5,000	34,500		0.00	2010-03-24
863	1106	Ming Lam Holdings Limited:O	5,610	2,468		0.00	2010-05-04
864	0660	Wai Chun Bio-Technology Limited:O	175,851	25,674		0.00	2010-05-07
865	1766	CRRC Corporation Limited:H	23,000	133,400		0.00	2010-03-23
866	1178	Huiyin Holdings Group Limited:O	10,000	2,340		0.00	2010-04-23
867	1171	Yankuang Energy Group Company Limited:H	22,000	426,800		0.00	2010-05-06
868	0818	Hi Sun Technology (China) Limited:O	30,000	149,400		0.00	2010-05-06
869	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,760		0.00	2009-11-02
870	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	18,260		0.00	2010-03-04
871	1868	Neo-Neon Holdings Limited:O	10,000	50,700		0.00	2010-05-07
872	0543	Pacific Online Limited:O	10,000	29,000		0.00	2010-05-04
873	0691	China Shanshui Cement Group Limited:O	30,000	97,200		0.00	2010-05-04
874	1886	China Huiyuan Juice Group Limited:O	15,500	87,110		0.00	2010-04-29
875	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2008-10-03
876	0817	China Jinmao Holdings Group Limited:O	96,000	201,600		0.00	2010-03-24
877	1055	China Southern Airlines Company Limited:H	26,000	96,200		0.00	2010-05-07
878	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	86,400		0.00	2010-05-03
879	1999	Man Wah Holdings Limited:O	10,000	65,500		0.00	2010-05-07
880	1333	China Zhongwang Holdings Limited:O	54,800	341,952		0.00	2010-05-03
881	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,400		0.00	2010-01-14
882	1968	Peak Sport Products Co., Limited:O	21,000	116,760		0.00	2010-05-07
883	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	18,240		0.00	2010-05-07
884	0119	Poly Property Group Co., Limited:O	32,000	237,120		0.00	2010-05-04
885	0066	MTR CORPORATION LIMITED:O	56,691	1,527,822		0.00	2010-05-04
886	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2008-01-29
887	0672	Zhong An Group Limited:O	19,000	41,610		0.00	2010-05-06
888	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	178,400		0.00	2010-05-07
889	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,010	41,433		0.00	2008-10-03
890	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
891	0881	Zhongsheng Group Holdings Limited:O	18,000	181,080		0.00	2010-05-07
892	0006	Power Assets Holdings Limited:O	20,007	903,316		0.00	2010-04-29
893	1193	China Resources Gas Group Limited:O	13,000	132,080		0.00	2010-03-01
894	0291	China Resources Beer (Holdings) Company Limited:O	22,000	553,300		0.00	2010-05-07
895	0577	South Shore Holdings Limited:O	5,463	3,442		0.00	2009-04-22
896	0335	UPBEST GROUP LIMITED:O	12,000	10,680		0.00	2010-04-23
897	0169	Wanda Hotel Development Company Limited:O	10,000	3,000		0.00	2010-04-16
898	2020	ANTA Sports Products Limited:O	22,000	290,400		0.00	2010-05-07
899	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	29,400		0.00	2010-04-27
900	8279	AGTech Holdings Limited:O	32,000	11,680		0.00	2010-05-05
901	0493	GOME Retail Holdings Limited:O	131,000	289,510		0.00	2010-05-07
902	0829	Shenguan Holdings (Group) Limited:O	14,000	90,020		0.00	2010-04-16
903	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,099	125,911		0.00	2010-04-22
904	0177	Jiangsu Expressway Company Limited:H	10,000	71,600		0.00	2010-04-16
905	0526	Lisi Group (Holdings) Limited (BM):O	20,000	6,800		0.00	2010-04-19
906	3933	United Laboratories International Holdings Limited (The):O	10,000	91,000		0.00	2010-05-06
907	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	255,750		0.00	2010-04-30
908	3382	Tianjin Port Development Holdings Limited:O	48,252	91,196		0.00	2010-04-15
909	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	414,720		0.00	2010-05-07
910	0001	CK Hutchison Holdings Limited:O	18,004	1,654,568		0.00	2010-05-07
911	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	220,880		0.00	2010-05-04
912	0083	SINO LAND COMPANY LIMITED:O	38,030	513,405		0.00	2010-04-29
913	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	7,200		0.00	2010-03-23
914	2880	Liaoning Port Co., Ltd.:H	8,000	26,800		0.00	2010-04-23
915	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,500	1,424,640		0.00	2010-05-07
916	1387	China Dili Group:O	162,000	285,120		0.00	2010-05-06
917	8083	Youzan Technology Limited:O	18,285	4,297		0.00	2010-04-14
918	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,215	113,603		0.00	2010-04-29
919	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,153	185,121		0.00	2010-01-18
920	0641	CHTC Fong's International Company Limited:O	4,000	13,200		0.00	2009-06-26
921	0973	L'Occitane International S.A.:O	10,500	151,200		0.00	2010-05-07
922	2356	DAH SING BANKING GROUP LIMITED:O	8,000	80,160		0.00	2010-01-28
923	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	1,880		0.00	2010-05-06
924	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,840		0.00	2010-02-22
925	2898	Longrun Tea Group Company Limited:O	10,000	7,300		0.00	2009-08-26
926	1818	Zhaojin Mining Industry Company Limited:H	3,000	48,660		0.00	2010-01-07
927	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	87,480		0.00	2009-06-05
928	0509	Century Sunshine Group Holdings Limited:O	15,000	4,350		0.00	2010-04-14
929	0144	China Merchants Port Holdings Company Limited:O	16,000	390,400		0.00	2010-05-04
930	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,940		0.00	2010-04-23
931	2300	AMVIG Holdings Limited:O	6,000	28,860		0.00	2010-01-07
932	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	240,900		0.00	2010-05-04
933	0806	Value Partners Group Limited:O	10,000	51,300		0.00	2010-04-23
934	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	160,200		0.00	2010-05-06
935	0371	Beijing Enterprises Water Group Limited:O	22,000	59,180		0.00	2010-04-07
936	1838	China Properties Group Limited:O	11,000	23,100		0.00	2010-04-19
937	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,010	616,024		0.00	2010-05-06
938	0941	China Mobile Limited (HK):O	121,510	9,034,269		0.00	2010-05-07
939	2008	Phoenix Media Investment (Holdings) Limited:O	30,040	56,776		0.00	2010-04-16
940	2038	FIH Mobile Limited:O	43,000	279,930		0.00	2010-04-29
941	0685	Media Chinese International Limited (BM):O	10,000	17,000		0.00	2007-06-26
942	0683	KERRY PROPERTIES LIMITED:O	8,500	286,450		0.00	2010-04-23
943	1104	APAC Resources Limited:O	40,000	22,800		0.00	2010-05-06
944	0189	DONGYUE GROUP LIMITED:O	12,000	20,040		0.00	2010-05-05
945	0979	Green Energy Group Limited:O	2,450	1,421		0.00	2010-05-05
946	2168	AirPower Technologies Limited:O	10,000	80,700		0.00	2010-03-11
947	0019	SWIRE PACIFIC LIMITED:A	5,003	426,256		0.00	2010-04-26
948	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,388	22,646		0.00	2010-05-06
949	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	149,940		0.00	2010-03-31
950	1361	361 Degrees International Limited:O	11,000	61,380		0.00	2010-01-13
951	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,015	131,742		0.00	2010-05-07
952	8137	Honbridge Holdings Limited:O	32,000	62,080		0.00	2010-04-21
953	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	367,800		0.00	2010-05-07
954	3339	Lonking Holdings Limited:O	11,000	57,640		0.00	2010-04-23
955	1068	China Yurun Food Group Limited:O	9,000	198,000		0.00	2010-05-04
956	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	303,200		0.00	2010-04-16
957	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	60,800		0.00	2010-04-19
958	2338	WEICHAI POWER CO., LTD.:H	1,000	58,350		0.00	2010-05-04
959	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,008	59,495		0.00	2010-05-07
960	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,000	9,240		0.00	2010-05-05
961	0970	New Sparkle Roll International Group Limited:O	13,000	10,270		0.00	2010-04-21
962	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2008-01-24
963	2389	Beijing Health (Holdings) Limited (KY):O	8,000	2,000		0.00	2010-04-20
964	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,830		0.00	2010-04-23
965	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,005	1,240,117		0.00	2010-04-30
966	3899	CIMC Enric Holdings Limited:O	4,000	17,560		0.00	2009-08-14
967	1111	Chong Hing Bank Limited:O	2,020	30,017		0.00	2010-05-05
968	0914	Anhui Conch Cement Company Limited:H	2,000	44,600		0.00	2010-04-27
969	0002	CLP HOLDINGS LIMITED:O	10,719	587,937		0.00	2010-05-05
970	0755	DevGreat Group Limited:O	55,000	18,975		0.00	2010-04-14
971	0004	Wharf (Holdings) Limited (The):O	12,014	484,164		0.00	2010-04-29
972	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,776	8,647		0.00	2010-01-07
973	1382	Pacific Textiles Holdings Limited:O	6,000	27,720		0.00	2010-02-05
974	0087	SWIRE PACIFIC LIMITED:B	12,515	196,986		0.00	2010-05-04
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	35,640		0.00	2009-12-22
976	2280	HC Group Inc.:O	2,000	1,760		0.00	2010-02-05
977	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,220		0.00	2010-02-22
978	1109	CHINA RESOURCES LAND LIMITED:O	20,000	273,600		0.00	2010-04-28
979	0403	STARLITE HOLDINGS LIMITED:O	2,000	980		0.00	2010-02-05
980	0207	Joy City Property Limited:O	2,000	1,200		0.00	2010-02-22
981	1013	Wai Chun Group Holdings Limited:O	20,000	1,480		0.00	2009-12-10
982	0210	Daphne International Holdings Limited:O	6,000	47,580		0.00	2010-01-15
983	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	20,880		0.00	2009-12-01
984	1228	Superb Summit International Group Limited:O	10,000	3,250		0.00	2010-05-04
985	0880	SJM Holdings Limited:O	16,000	76,160		0.00	2010-05-07
986	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,800		0.00	2010-04-29
987	0878	SOUNDWILL HOLDINGS LIMITED:O	720	4,126		0.00	2010-04-27
988	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	237	640		0.00	2010-03-05
989	0062	Transport International Holdings Limited:O	1,200	32,040		0.00	2010-05-06
990	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,100	4,840		0.00	2010-04-12
991	0573	Tao Heung Holdings Limited:O	3,000	8,700		0.00	2009-06-23
992	1628	Yuzhou Group Holdings Company Limited:O	7,000	17,080		0.00	2010-03-19
993	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,440		0.00	2010-04-14
994	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	53,130		0.00	2010-03-09
995	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,464	171,988		0.00	2010-05-07
996	0297	Sinofert Holdings Limited:O	18,000	67,140		0.00	2010-04-20
997	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,920		0.00	2009-06-01
998	0020	WHEELOCK AND COMPANY LIMITED:O	5,018	112,654		0.00	2010-04-23
999	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	41,700		0.00	2010-04-29
1000	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,680		0.00	2010-01-11
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	520,800		0.00	2010-05-05
1002	0220	Uni-President China Holdings Ltd.:O	8,000	32,000		0.00	2010-02-05
1003	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	61,300		0.00	2010-05-07
1004	1083	Towngas Smart Energy Company Limited:O	4,000	12,800		0.00	2010-03-29
1005	0848	Maoye International Holdings Limited:O	10,000	25,800		0.00	2010-03-23
1006	0945	MANULIFE FINANCIAL CORPORATION:O	3,406	467,984		0.00	2010-05-03
1007	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,010	43,215		0.00	2010-04-30
1008	2688	ENN Energy Holdings Limited:O	2,000	44,400		0.00	2010-05-04
1009	0425	Minth Group Limited:O	2,000	20,760		0.00	2010-05-06
1010	0593	DreamEast Group Limited:O	400	1,724		0.00	2009-07-06
1011	0623	SinoMedia Holding Limited:O	1,000	2,280		0.00	2010-02-22
1012	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	1,000		0.00	2010-02-08
1013	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	34,880		0.00	2010-04-22
1014	0142	FIRST PACIFIC COMPANY LIMITED:O	6,032	30,763		0.00	2010-04-30
1015	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,460		0.00	2010-04-14
1016	2888	STANDARD CHARTERED PLC:O	3,034	570,089		0.00	2010-05-07
1017	0506	China Foods Limited:O	4,000	21,040		0.00	2010-04-09
1018	0883	CNOOC LIMITED:O	63,000	801,360		0.00	2010-05-05
1019	0700	TENCENT HOLDINGS LIMITED:O	2,500	380,000		0.00	2010-05-06
1020	8079	Wisdomcome Group Holdings Limited:O	3,220	235		0.00	2010-01-07
1021	8026	China Brilliant Global Limited:O	1,000	380		0.00	2010-02-11
1022	0426	ONE MEDIA GROUP LIMITED (KY):O	500	183		0.00	2007-06-26
1023	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	52,300		0.00	2010-05-07
1024	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	86,580		0.00	2010-04-28
1025	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,541	68,660		0.00	2010-03-24
1026	0059	Skyfame Realty (Holdings) Limited:O	1,391	737	*	0.00	2009-07-06
1027	0538	Ajisen (China) Holdings Limited:O	1,000	7,460		0.00	2010-01-27
1028	1368	Xtep International Holdings Limited:O	2,000	11,800		0.00	2010-05-07
1029	1928	Sands China Ltd.:O	6,400	72,704		0.00	2010-05-07
1030	0522	ASMPT Limited:O	306	20,609		0.00	2010-04-28
1031	0151	Want Want China Holdings Limited:O	10,000	54,300		0.00	2010-03-30
1032	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	350		0.00	2008-01-23
1033	0195	Greentech Technology International Limited:O	2,000	1,560		0.00	2010-03-16
1034	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	388		0.00	2008-05-20
1035	1833	Intime Retail (Group) Company Limited:O	1,000	6,620		0.00	2010-04-28
1036	0494	LI & FUNG LIMITED:O	2,013	72,065		0.00	2010-05-06
1037	1038	CK Infrastructure Holdings Limited:O	1,000	28,350		0.00	2009-11-17
1038	1638	Kaisa Group Holdings Ltd.:O	2,000	4,520		0.00	2010-03-04
1039	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	116		0.00	2010-02-02
1040	2678	Texhong International Group Limited:O	300	840		0.00	2010-05-05
1041	0531	Samson Holding Ltd.:O	1,000	1,240		0.00	2010-05-06
1042	0467	United Energy Group Limited:O	4,000	2,000		0.00	2010-04-12
1043	0888	Bison Finance Group Limited:O	300	198		0.00	2009-08-27
1044	0101	HANG LUNG PROPERTIES LIMITED:O	1,015	27,963		0.00	2010-05-06
1045	8206	Shentong Robot Education Group Company Limited:O	100	200		0.00	2010-04-30
1046	0303	VTECH HOLDINGS LIMITED:O	16	1,364		0.00	2010-04-30
1047	0611	China Nuclear Energy Technology Corporation Limited:O	20	35		0.00	2009-08-19
1048	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	91		0.00	2010-03-29
1049	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	121		0.00	2010-01-21
1050	0302	OCBC Bank (Hong Kong) Limited:O	10	739		0.00	2010-05-03
1051	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	309		0.00	2010-04-07
1052	0010	HANG LUNG GROUP LIMITED:O	15	584		0.00	2010-01-06

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