CCASS holdings

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

CCASS holdings on 2010-05-07

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	0030	YNBY International Limited:O	256,808,500	392,917,005		52.78	2010-04-23
2	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	251,684,976	782,740,275		20.46	2010-05-06
3	8212	Celebrate International Holdings Limited:O	371,345,000	105,833,325		17.99	2010-05-05
4	0362	China Zenith Chemical Group Limited:O	844,019,035	190,748,302		13.85	2010-05-07
5	2324	Capital VC Limited:O	29,565,075	11,382,554		9.56	2010-05-06
6	1184	S.A.S. Dragon Holdings Limited:O	24,344,400	46,254,360		9.38	2010-01-07
7	0833	ALLTRONICS HOLDINGS LIMITED:O	25,202,000	22,933,820		8.02	2010-05-06
8	1719	China Infrastructure & Logistics Group Ltd.:O	92,068,130	13,902,288		7.87	2010-04-28
9	8198	Crypto Flow Technology Limited:O	36,388,000	9,460,880		7.24	2010-05-06
10	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	27,486,491	83,558,933		6.92	2010-05-07
11	8206	Shentong Robot Education Group Company Limited:O	73,312,000	146,624,000		6.14	2010-05-07
12	0701	CNT GROUP LIMITED:O	81,533,605	30,982,770		5.18	2010-05-06
13	0159	Brockman Mining Limited:O	179,188,600	236,528,952		5.06	2010-04-27
14	0705	Ding He Mining Holdings Limited:O	103,998,000	32,239,380		4.81	2010-05-05
15	0186	Nimble Holdings Company Limited:O	22,096,000	17,455,840		4.80	2010-04-26
16	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	87,849,639	191,512,213		4.61	2010-05-07
17	0061	Green Leader Holdings Group Limited:O	25,434,399	39,168,974		4.14	2010-05-07
18	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,335,600	54,362,448		4.12	2010-04-29
19	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,200,000	1,104,000	*	3.61	2009-09-18
20	0686	Beijing Energy International Holding Co., Ltd.:O	8,518,000	5,536,700		3.21	2010-05-03
21	0211	STYLAND HOLDINGS LIMITED:O	56,475,457	1,411,886	*	3.02	2009-04-06
22	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,388,660	17,017,650		3.01	2009-04-06
23	0318	Vongroup Limited:O	151,560,000	20,157,480		2.59	2010-04-19
24	2327	Meilleure Health International Industry Group Limited:O	41,244,000	22,684,200		2.56	2010-05-05
25	1094	Cherish Sunshine International Limited:O	80,888,000	80,079,120		2.46	2010-05-07
26	8103	hmvod Limited:O	34,172,400	10,251,720		2.38	2010-05-07
27	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,752,000	1,805,760		2.37	2010-05-07
28	0955	SCHRAMM HOLDING AG:O	466,480	11,148,872		2.34	2010-05-07
29	0561	HONGKONG CHINESE LIMITED:Wrnt	4,334,947	303,446		2.15	2009-07-02
30	0094	Greenheart Group Limited:O	6,738,520	13,072,729		2.14	2010-04-28
31	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,174,000	5,509,680		2.06	2010-05-03
32	8171	China Trends Holdings Limited:O	16,748,200	5,191,942		1.98	2010-05-07
33	0040	Gold Peak Technology Group Limited:O	15,258,109	18,767,474		1.94	2010-05-06
34	0703	Future Bright Holdings Limited:O	8,958,000	4,120,680		1.94	2009-12-09
35	0720	AUTO ITALIA HOLDINGS LIMITED:O	36,949,880	6,872,678		1.63	2010-04-15
36	0406	YAU LEE HOLDINGS LIMITED:O	6,948,500	8,199,230		1.59	2010-03-03
37	0611	China Nuclear Energy Technology Corporation Limited:O	5,510,000	9,697,600		1.52	2010-05-07
38	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,716,000	1,621,788	*	1.49	2009-04-06
39	0264	China International Development Corporation Limited:O	4,716,000	2,405,160		1.48	2010-05-07
40	2358	Jiu Rong Holdings Limited:O	5,624,000	5,286,560	*	1.41	2009-11-30
41	0523	CST Holding (HK) Limited (KY):Wrnt	7,097,986	709,799		1.39	2010-04-01
42	8071	China Netcom Technology Holdings Limited:O	59,946,000	11,929,254		1.39	2010-04-30
43	8022	Evershine Group Holdings Limited:O	8,732,000	3,056,200		1.33	2010-04-29
44	1075	CAPINFO COMPANY LIMITED:H	10,242,000	4,404,060		1.32	2010-04-28
45	1060	Damai Entertainment Holdings Limited (BM):O	18,802,200	11,281,320		1.24	2010-05-07
46	0687	Tysan Holdings Limited:O	10,430,000	11,473,000		1.23	2009-08-06
47	0250	SINO-I TECHNOLOGY LIMITED:O	242,735,000	11,651,280		1.22	2010-04-16
48	3928	Zhengzhou China Resources Gas Company Limited:H	665,000	9,363,200		1.21	2010-05-03
49	0617	PALIBURG HOLDINGS LIMITED:O	11,691,960	29,814,498		1.15	2010-05-07
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,793,000	3,605,130		1.15	2010-05-07
51	2371	Chuanglian Holdings Limited (KY):O	14,844,000	23,305,080		1.12	2010-05-06
52	8117	China Primary Energy Holdings Limited:O	13,704,190	2,288,600		1.11	2010-05-07
53	0340	Tongguan Gold Group Limited:O	74,185,000	17,210,920		1.09	2010-05-07
54	0680	Nan Hai Corporation Limited:O	683,934,170	43,771,787		1.00	2010-02-25
55	1201	Tesson Holdings Limited:O	2,594,000	5,006,420		0.99	2009-11-20
56	0746	Lee & Man Chemical Company Limited:O	8,090,000	48,863,600		0.98	2010-05-07
57	0138	CCT Fortis Holdings Limited:O	5,728,929	5,614,350		0.95	2010-04-30
58	0931	China HK Power Smart Energy Group Limited:O	47,530,000	24,240,300		0.94	2010-05-07
59	1003	Huanxi Media Group Limited:O	21,273,090	2,765,502		0.94	2010-05-07
60	0850	Long Well International Holdings Limited:O	34,020,000	34,360,200		0.93	2010-05-07
61	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,714,000	7,794,160		0.91	2010-04-08
62	0723	Reliance Global Holdings Limited (BM):O	20,932,125	13,605,881		0.90	2010-05-07
63	0143	Guoan International Limited:O	44,972,000	2,698,320		0.87	2010-04-29
64	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,098,377	4,250,101		0.87	2010-05-07
65	8202	INNO-TECH HOLDINGS LIMITED:O	6,402,000	1,856,580		0.86	2010-05-04
66	0655	HONGKONG CHINESE LIMITED:O	15,543,256	11,035,712		0.86	2010-04-20
67	0348	China Healthwise Holdings Limited:O	23,456,000	7,271,360		0.79	2010-05-03
68	0111	Cinda International Holdings Limited:O	4,174,000	6,678,400		0.78	2010-04-22
69	8041	IntelliMark AI International Limited:O	14,300,028	4,218,508		0.77	2010-05-07
70	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,320,000	673,200		0.77	2010-05-03
71	0810	China Castson 81 Finance Company Limited (BM):O	12,280,000	2,099,880		0.75	2010-04-19
72	0455	Tianda Pharmaceuticals Limited:O	6,992,000	5,244,000	*	0.75	2010-05-05
73	0039	China Beidahuang Industry Group Holdings Limited:O	5,900,000	3,835,000		0.74	2010-05-03
74	1125	LAI FUNG HOLDINGS LIMITED:O	58,157,803	14,830,240		0.72	2010-04-09
75	0621	Taung Gold International Limited:O	11,866,400	6,170,528		0.69	2010-05-07
76	8075	Media Asia Group Holdings Limited:O	15,940,000	4,383,500		0.69	2010-05-07
77	1033	Sinopec Oilfield Service Corporation:H	9,294,000	15,613,920		0.66	2010-05-03
78	0393	Glorious Sun Enterprises Limited:O	6,974,000	23,083,940		0.66	2010-05-05
79	8081	Hang Tai Yue Group Holdings Limited:O	5,076,000	1,675,080		0.64	2010-05-07
80	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,526,000	1,843,870		0.63	2010-01-19
81	0333	Top Form International Limited:O	6,436,000	3,346,720		0.60	2010-05-07
82	2176	CCID CONSULTING COMPANY LIMITED:H	1,250,000	312,500		0.60	2007-10-29
83	0692	Shenzhou Space Park Group Limited:O	47,970,000	3,166,020		0.60	2010-05-04
84	8043	ERA Mining Machinery Limited:O	2,392,000	1,674,400		0.60	2010-04-01
85	0290	GoFintech Quantum Innovation Limited:O	8,100,000	3,483,000		0.58	2010-05-06
86	0156	LIPPO CHINA RESOURCES LIMITED:O	52,893,532	11,425,003		0.58	2010-04-29
87	0885	Rentian Technology Holdings Limited:O	13,840,270	2,615,811		0.57	2010-05-04
88	0426	ONE MEDIA GROUP LIMITED (KY):O	2,150,000	784,750		0.54	2010-05-05
89	0353	Energy International Investments Holdings Limited:O	38,939,000	5,490,399	*	0.53	2010-05-04
90	1046	Universe Entertainment and Culture Group Company Limited:O	8,530,000	733,580		0.53	2010-03-26
91	0938	MAN SANG INTERNATIONAL LIMITED:O	5,990,458	2,995,229		0.49	2010-04-20
92	8048	Yu Tak International Holdings Limited:O	4,790,000	732,870		0.49	2010-04-22
93	0372	PT International Development Corporation Limited:O	3,483,891	1,515,493		0.46	2010-04-01
94	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	420,900		0.46	2009-04-06
95	0719	Shandong Xinhua Pharmaceutical Company Limited:H	688,000	2,277,280		0.46	2010-05-07
96	0993	XinKong International Capital Holdings Limited:O	4,870,000	1,753,200		0.45	2010-04-30
97	0471	Silkwave Inc:O	12,020,000	1,670,780		0.45	2010-05-06
98	0572	Future World Holdings Limited:O	2,918,000	846,220	*	0.44	2009-04-06
99	0132	Hing Yip Holdings Limited (BM):O	5,259,400	1,288,553		0.44	2010-05-06
100	0600	China Infrastructure Investment Limited:O	17,544,000	3,807,048		0.44	2010-05-04
101	0185	Zensun Enterprises Limited:O	11,350,000	1,895,450		0.43	2010-04-01
102	0565	Art Group Holdings Limited (KY):O	4,413,547	1,169,590		0.42	2010-05-06
103	0512	Grand Pharmaceutical Group Limited:O	6,066,100	4,610,236		0.42	2010-05-06
104	0076	Elate Holdings Limited:O	48,251,000	1,495,781		0.42	2010-05-05
105	1102	Enviro Energy International Holdings Limited:O	10,132,000	6,383,160		0.42	2010-05-07
106	0585	Imagi International Holdings Limited:O	1,495,255	1,226,109		0.42	2010-05-07
107	0439	KuangChi Science Limited:O	4,736,000	118,400	*	0.41	2009-04-06
108	0343	CULTURECOM HOLDINGS LIMITED:O	2,821,613	1,495,455		0.41	2010-05-06
109	0376	Yunfeng Financial Group Limited:O	6,263,324	626,332	*	0.41	2008-05-13
110	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	5,640,493	3,722,725	*	0.39	2009-09-11
111	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,864,000	13,296,000		0.38	2010-05-07
112	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,288,000	1,953,336		0.38	2010-05-07
113	0521	CWT International Limited:O	8,060,070	3,949,434		0.38	2010-05-07
114	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,826,413	9,986,938		0.38	2010-03-16
115	0744	LIPPO LIMITED (HK):Wrnt	202,785	24,334		0.37	2009-07-02
116	0727	Crown International Corporation Limited:O	5,470,000	1,695,700		0.36	2010-02-01
117	0697	Shoucheng Holdings Limited:O	28,625,369	34,350,443		0.35	2010-05-06
118	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	978,000	899,760		0.35	2010-04-27
119	0500	Frontier Services Group Limited:O	3,878,731	2,210,877		0.34	2010-04-21
120	1889	Sanai Health Industry Group Company Limited:O	5,760,000	5,875,200		0.34	2010-05-07
121	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,275,000	3,662,750		0.34	2010-05-04
122	0736	China Properties Investment Holdings Limited:O	16,875,000	1,434,375		0.33	2010-05-06
123	0959	Century Entertainment International Holdings Limited:O	12,687,039	1,522,445		0.33	2010-05-05
124	1191	China Gem Holdings Limited:O	9,878,000	1,402,676		0.33	2010-05-06
125	8079	Wisdomcome Group Holdings Limited:O	7,718,275	563,434		0.33	2010-05-07
126	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,336,000	23,009,840		0.32	2010-05-07
127	0860	Apollo Future Mobility Group Limited:O	5,750,000	3,910,000		0.32	2010-05-07
128	8143	Good Fellow Healthcare Holdings Limited:O	14,366,954	1,580,365		0.32	2010-04-23
129	2357	AviChina Industry & Technology Company Limited:H	6,424,000	18,886,560		0.32	2010-05-07
130	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,740,000	4,477,200		0.32	2010-05-07
131	0730	Capital Industrial Financial Services Group Limited:O	3,613,000	2,384,580		0.31	2010-05-07
132	2362	Jinchuan Group International Resources Co. Ltd:O	1,821,200	610,102		0.31	2010-05-06
133	8272	Chinese Food and Beverage Group Limited:O	7,430,000	2,897,700		0.31	2010-04-26
134	0629	Yue Da International Holdings Limited:O	2,002,000	2,942,940		0.31	2010-05-04
135	0444	Sincere Watch (Hong Kong) Limited:O	1,251,000	925,740		0.31	2010-05-07
136	0462	Natural Dairy (NZ) Holdings Limited:O	2,100,000	3,402,000	*	0.30	2010-02-17
137	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,510,084	6,634,059		0.30	2010-05-07
138	1026	Universal Technologies Holdings Limited:O	4,500,000	1,597,500		0.29	2010-05-06
139	0307	Up Energy Development Group Limited:O	2,912,600	413,589		0.29	2010-03-25
140	0607	Fullshare Holdings Limited:O	1,220,000	585,600	*	0.29	2010-02-26
141	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,126,000	5,940,160		0.29	2010-05-07
142	0128	ENM Holdings Limited (HK):O	4,732,000	4,164,160		0.29	2010-05-07
143	8163	NOIZ Group Limited:O	15,240,000	2,682,240		0.29	2010-03-31
144	0571	ESUN HOLDINGS LIMITED:O	3,535,010	3,641,060		0.28	2010-05-06
145	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,676,205	1,654,292		0.28	2010-05-07
146	8021	WLS HOLDINGS LIMITED (BM):O	2,313,937	391,055		0.28	2010-01-15
147	8203	Kaisun Holdings Limited:O	5,710,000	6,052,600		0.28	2010-05-07
148	1049	Celestial Asia Securities Holdings Limited:O	567,620	942,249		0.28	2010-01-13
149	0240	BUILD KING HOLDINGS LIMITED:O	3,422,575	722,163		0.28	2010-03-25
150	1185	China Energine International (Holdings) Limited:O	10,885,519	9,905,822		0.27	2010-05-07
151	0767	Zhong Ji Longevity Science Group Limited:O	4,213,000	1,200,705		0.26	2010-05-03
152	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,225,000	11,347,500		0.26	2010-05-06
153	8017	Long Success International (Holdings) Limited:O	3,604,006	673,949		0.26	2010-05-07
154	0628	Tong Tong AI Social Group Limited:O	3,589,600	588,694		0.26	2010-04-16
155	0449	Chigo Holding Limited:O	1,310,000	6,104,600		0.26	2010-05-07
156	0595	AV CONCEPT HOLDINGS LIMITED:O	1,195,819	1,542,607		0.26	2010-05-07
157	0546	Fufeng Group Limited:O	4,170,000	23,894,100		0.25	2010-05-07
158	1213	MOBICON GROUP LIMITED:O	502,000	326,300		0.25	2009-11-10
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,680,000	5,413,600		0.24	2010-05-03
160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,427,340	6,675,185		0.24	2010-05-05
161	0948	Alpha Professional Holdings Limited:O	1,430,000	4,132,700		0.24	2010-05-06
162	1182	Success Dragon International Holdings Limited:O	16,706,930	2,088,366		0.24	2010-05-07
163	0747	Shenyang Public Utility Holdings Company Limited:H	1,000,000	710,000		0.24	2010-05-07
164	0149	China Agri-Products Exchange Limited:O	9,692,400	940,163		0.24	2010-05-07
165	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,122,000	605,880		0.23	2010-05-06
166	0543	Pacific Online Limited:O	2,163,000	6,272,700		0.23	2010-05-06
167	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,426,000	15,247,060		0.23	2010-05-06
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,330,000	5,010,200		0.23	2010-05-07
169	0641	CHTC Fong's International Company Limited:O	1,256,679	4,147,041		0.23	2009-11-24
170	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	350,720		0.22	2010-05-07
171	0459	Legend Upstar Holdings Limited (KY):O	18,560,000	853,760		0.22	2010-05-05
172	0841	Asia Cassava Resources Holdings Limited:O	802,000	1,820,540		0.22	2010-03-23
173	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	517,500		0.22	2010-04-16
174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,434,850	4,568,351		0.21	2010-05-07
175	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,172,000	564,720		0.21	2010-05-06
176	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,294,638	867,407		0.21	2010-01-07
177	0667	HannStar Board International Holdings Limited:O	2,732,000	4,753,680		0.21	2010-05-07
178	0082	Crazy Sports Group Limited:O	4,850,000	12,561,500		0.20	2010-05-07
179	1149	Anxin-China Holdings Limited:O	2,624,000	1,915,520		0.20	2010-05-07
180	1382	Pacific Textiles Holdings Limited:O	2,858,000	13,203,960		0.20	2010-05-07
181	1058	NAMYUE HOLDINGS LIMITED:O	1,063,700	489,302		0.20	2010-03-03
182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,964,848	11,385,016		0.20	2010-05-07
183	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,360,000	6,452,800		0.19	2010-05-06
184	0905	Walnut Capital Limited:O	3,360,000	436,800		0.19	2010-05-06
185	0167	IDT INTERNATIONAL LIMITED:O	4,729,707	1,206,075		0.19	2010-05-07
186	0358	Jiangxi Copper Company Limited:H	2,616,000	38,402,880		0.19	2010-05-07
187	0456	New City Development Group Limited:O	501,040	132,776	*	0.18	2009-04-06
188	8317	Finet Group Limited:O	675,000	877,500		0.18	2010-04-09
189	0527	China Ruifeng Renewable Energy Holdings Limited:O	880,000	1,654,400		0.18	2010-05-05
190	2288	Rykadan Capital Limited:O	868,000	2,022,440		0.18	2010-04-09
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,481,716	3,176,596		0.18	2010-04-26
192	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,989,000	1,077,624		0.18	2010-05-06
193	8129	Cloud Investment Holdings Limited (KY):O	14,500,000	797,500		0.18	2010-04-20
194	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,588,610	5,081,963		0.17	2010-04-29
195	0745	China National Culture Group Limited:O	2,660,000	425,600		0.17	2010-05-07
196	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,665,300	317,171		0.17	2010-02-11
197	0230	Minmetals Land Limited:O	4,654,579	6,469,865		0.17	2010-05-05
198	2345	Shanghai Prime Machinery Company Limited:H	1,276,000	1,786,400		0.17	2010-05-07
199	0627	Japan Kyosei Group Company Limited:O	5,994,000	83,916	*	0.17	2009-04-06
200	3828	Ming Fai International Holdings Limited:O	1,007,000	3,746,040		0.17	2010-04-14
201	1618	Metallurgical Corporation of China Ltd.:H	4,789,000	17,288,290		0.17	2010-05-07
202	0925	Beijing Properties (Holdings) Limited:O	5,674,000	4,142,020		0.16	2010-05-07
203	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,308,000	1,922,760		0.16	2010-04-01
204	0630	AMCO United Holding Limited:O	2,185,000	1,485,800		0.16	2010-05-07
205	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	864,000		0.16	2007-11-14
206	0870	3D-GOLD Jewellery Holdings Limited:O	1,540,000	1,001,000	*	0.16	2009-10-13
207	1195	Kingwell Group Limited:O	1,692,277	634,604		0.16	2010-04-09
208	0224	PIONEER GLOBAL GROUP LIMITED:O	1,222,000	720,980		0.16	2008-07-08
209	0183	Winfull Group Holdings Limited:O	4,648,000	2,695,840		0.16	2010-05-05
210	0047	Hop Hing Group Holdings Limited:O	808,000	331,280		0.16	2010-05-07
211	0160	Hon Kwok Land Investment Company, Limited:O	747,000	1,927,260		0.16	2010-04-07
212	8173	Hephaestus Holdings Limited:O	11,770,010	1,412,401	*	0.15	2010-04-01
213	0171	Silver Grant International Holdings Group Limited:O	3,378,000	8,309,880		0.15	2010-05-07
214	0199	ITC Properties Group Limited:O	710,784	1,243,872		0.15	2010-03-22
215	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,582,000	2,515,380		0.15	2010-05-07
216	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,784,150	539,208		0.15	2010-05-07
217	0724	Ruixin International Holdings Limited:O	8,972,000	4,441,140		0.14	2010-05-03
218	8047	China Ocean Group Development Limited:O	3,740,000	837,760		0.14	2010-05-04
219	0022	MEXAN LIMITED (BM):O	1,846,520	326,834		0.14	2010-05-03
220	0373	ALLIED GROUP LIMITED (HK):O	291,000	7,857,000		0.14	2010-04-09
221	0103	Shougang Century Holdings Limited:O	2,694,000	2,640,120		0.14	2010-04-19
222	1202	Chengdu SIWI Science and Technology Company Limited:H	220,000	321,200		0.14	2010-04-28
223	0990	Deep Source Holdings Limited:O	4,744,092	5,123,619		0.13	2010-05-07
224	1187	Han Tang International Holdings Limited:O	138,000	248,400		0.13	2010-03-26
225	0979	Green Energy Group Limited:O	579,430	336,069		0.13	2010-04-22
226	1037	Maxnerva Technology Services Limited:O	392,000	207,760		0.13	2010-04-09
227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	312,000	630,240		0.13	2010-05-07
228	0876	Kaisa Health Group Holdings Limited:O	460,000	262,200		0.13	2010-05-04
229	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,153,162	2,233,372		0.13	2010-05-07
230	0497	CSI Properties Limited (BM):O	10,411,210	1,811,551		0.13	2010-04-29
231	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,552,420	514,423		0.13	2010-05-07
232	1229	Nan Nan Resources Enterprise Limited:O	968,000	3,378,320		0.13	2010-05-06
233	0233	Mingyuan Medicare Development Company Limited:O	4,440,000	3,862,800		0.13	2010-05-07
234	0193	CAPITAL ESTATE LIMITED:O	26,782,776	1,124,877		0.12	2010-04-22
235	0987	China Renewable Energy Investment Limited:O	964,444	694,400		0.12	2010-04-28
236	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	184,000	3,312		0.12	2007-12-07
237	0689	EPI (Holdings) Limited:O	13,516,700	2,041,022		0.12	2010-05-07
238	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,773,016	3,471,175		0.12	2010-05-07
239	0380	China Pipe Group Limited (BM):O	16,300,000	1,320,300		0.12	2010-05-07
240	8089	Chinese Strategic Holdings Limited:O	684,000	567,720		0.12	2010-04-29
241	0485	China Sinostar Group Company Limited:O	945,000	283,500		0.12	2010-05-07
242	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	356,101	153,123		0.12	2010-03-31
243	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,580,000	3,684,800		0.12	2010-05-07
244	0309	Xinhua News Media Holdings Limited:O	902,000	460,020		0.12	2010-04-26
245	1371	China Ecotourism Group Limited:O	8,688,100	3,040,835		0.12	2010-05-07
246	1683	International Mining Machinery Holdings Limited:O	1,522,000	5,677,060		0.12	2010-05-07
247	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,717,575	983,423		0.12	2010-05-07
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,447,343	1,765,758		0.12	2010-04-29
249	0812	Southwest Securities International Securities Limited:O	1,300,000	279,500		0.12	2010-02-02
250	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	6,657,300		0.11	2009-11-19
251	0091	Golden Century International Holdings Group Limited:O	9,710,000	563,180		0.11	2010-05-07
252	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,954,000	1,211,480		0.11	2010-05-07
253	8220	Bingo Group Holdings Limited:O	3,060,000	694,620		0.11	2010-05-07
254	0706	Beautiful China Holdings Company Limited:O	2,068,000	1,075,360		0.11	2010-05-03
255	0109	Good Resources Holdings Limited (BM):O	1,613,317	1,113,189		0.11	2010-03-18
256	1064	Zhong Hua International Holdings Limited:O	169,100	128,516		0.11	2010-05-06
257	8005	Yuxing InfoTech Investment Holdings Limited:O	1,792,000	627,200		0.11	2010-04-26
258	0986	Dufu Liquor Group Limited:O	550,000	330,000	*	0.11	2010-04-16
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,724,000	4,249,440		0.11	2010-05-06
260	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	530,700		0.11	2007-12-13
261	0806	Value Partners Group Limited:O	1,730,000	8,874,900		0.11	2010-03-26
262	0760	Talent Property Group Limited:O	2,407,500	1,047,263		0.11	2010-05-07
263	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	488,543	166,105		0.11	2010-04-19
264	0231	Ping An Securities Group (Holdings) Limited:O	4,205,000	828,385		0.11	2010-05-03
265	0271	Asiasec Properties Limited:O	1,327,900	1,102,157		0.11	2010-05-07
266	0613	Planetree International Development Limited:O	9,874,000	780,046		0.11	2010-03-23
267	0524	Great Wall Terroir Holdings Limited:O	553,733	257,486		0.11	2010-05-05
268	0387	LEEPORT (HOLDINGS) LIMITED:O	228,000	191,520		0.11	2010-04-14
269	0397	Minerva Group Holding Limited:O	1,435,248	495,161		0.11	2010-05-07
270	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	670,000	442,200		0.11	2010-01-29
271	2383	TOM GROUP LIMITED:O	4,089,000	2,862,300		0.11	2010-05-06
272	0476	Ev Dynamics (Holdings) Limited:O	1,314,550	565,257		0.10	2010-05-06
273	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,572,050	24,987,765		0.10	2010-05-07
274	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	424,000	2,230,240		0.10	2010-04-27
275	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	137,500		0.10	2010-04-12
276	0365	Sino ICT Holdings Limited:O	534,000	146,850		0.10	2010-05-06
277	2626	Hunan Nonferrous Metals Corporation Limited:H	1,650,000	5,016,000		0.10	2010-05-06
278	0064	GET NICE HOLDINGS LIMITED:O	4,290,000	1,887,600		0.10	2010-05-07
279	0729	FDG Electric Vehicles Limited:O	2,244,112	4,353,577		0.10	2010-05-07
280	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,189,124	2,262,127		0.10	2010-05-07
281	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	820,000		0.10	2010-01-19
282	0390	CHINA RAILWAY GROUP LIMITED:H	4,202,500	20,298,075		0.10	2010-05-07
283	0235	CSC Holdings Limited (HK):O	3,665,500	2,016,025		0.10	2010-05-05
284	0269	China Resources and Transportation Group Limited:O	14,246,500	1,738,073		0.10	2010-04-27
285	0763	ZTE CORPORATION:H	345,196	9,389,331		0.10	2010-05-06
286	1073	Da Yu Financial Holdings Limited:O	626,800	445,028		0.10	2010-04-29
287	0901	Goldstone Investment Group Limited:O	244,283	70,842		0.10	2010-03-11
288	0226	LIPPO LIMITED (HK):O	485,850	1,122,314		0.10	2010-04-20
289	0202	EverChina Int'l Holdings Company Limited:O	2,214,500	1,904,470		0.10	2010-05-07
290	0166	New Times Corporation Limited (BM):O	7,650,000	2,295,000		0.09	2010-05-07
291	0370	Hong Kong Robotics Group Holding Limited:O	1,975,000	389,075		0.09	2010-05-03
292	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	240,000	369,600		0.09	2010-04-29
293	1193	China Resources Gas Group Limited:O	1,310,600	13,315,696		0.09	2010-05-07
294	8111	China Technology Industry Group Limited:O	500,000	500,000	*	0.09	2010-01-20
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,430,000	2,745,600		0.09	2010-05-07
296	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	230,000	437,000		0.09	2010-05-07
297	0663	KING STONE ENERGY GROUP LIMITED:O	14,433,000	3,463,920		0.09	2010-05-07
298	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,142,000	22,496,720		0.09	2010-05-07
299	0566	Hanergy Thin Film Power Group Limited:O	4,190,000	2,891,100		0.09	2010-05-06
300	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
301	0563	Shanghai Industrial Urban Development Group Limited:O	1,754,750	8,949,225	*	0.09	2010-04-07
302	0176	Superactive Group Company Limited:O	888,005	310,802		0.09	2010-04-28
303	8266	Zhuoxin International Holdings Limited:O	424,000	127,200		0.09	2010-05-06
304	8010	Sing Pao Media Enterprises Limited:O	1,762,007	26,430	*	0.09	2009-04-06
305	1178	Huiyin Holdings Group Limited:O	780,000	182,520		0.09	2008-09-10
306	0342	NewOcean Energy Holdings Limited:O	1,021,200	1,296,924		0.09	2010-05-07
307	0009	KEYNE LTD:O	2,302,000	522,554		0.09	2010-05-06
308	1126	DREAM INTERNATIONAL LIMITED (HK):O	588,000	376,320		0.09	2010-04-30
309	0603	China Oil And Gas Group Limited:O	4,354,720	4,398,267		0.09	2010-05-05
310	0635	PLAYMATES HOLDINGS LIMITED:O	217,640	557,158		0.09	2010-04-15
311	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	32,600		0.09	2009-04-21
312	0364	Blockchain Group Company Limited:O	1,257,330	817,265		0.09	2010-05-06
313	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,383,000	24,645,060		0.09	2010-05-07
314	0479	CIL HOLDINGS LIMITED:O	5,349,560	133,739	*	0.09	2009-04-06
315	8158	China Regenerative Medicine International Limited:O	5,100,000	1,989,000		0.09	2010-05-03
316	2878	Solomon Systech (International) Limited:O	2,082,000	1,478,220		0.08	2010-05-07
317	0378	FDG Kinetic Limited:O	373,500	915,075		0.08	2010-04-19
318	3989	Capital Environment Holdings Limited:O	712,000	1,174,800		0.08	2010-05-05
319	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,763,600	23,070,868		0.08	2010-05-07
320	0648	SoftMedx Healthcare Limited:O	11,184,000	559,200		0.08	2010-05-06
321	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	868,800	660,288		0.08	2010-05-07
322	0221	Easy One Financial Group Limited:O	6,336,000	1,362,240		0.08	2010-04-21
323	0383	Tian An Medicare Limited (BM):O	455,400	655,776		0.08	2010-04-21
324	0758	Macrolink Capital Holdings Limited:O	810,000	340,200		0.08	2010-05-07
325	0650	Productive Technologies Company Limited (BM):O	280,100	179,264		0.08	2009-11-18
326	0516	PYXIS GROUP LIMITED:O	1,934,000	386,800		0.08	2010-03-25
327	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	250,000	422,500		0.08	2010-04-30
328	0681	Chinese People Holdings Company Limited:O	3,266,200	1,045,184		0.08	2010-04-29
329	0612	Carmen Century Investment Limited (KY):O	876,000	124,392		0.08	2010-03-22
330	0381	AOM International Group Company Limited:O	3,730,000	1,902,300		0.08	2010-05-07
331	0559	DeTai New Energy Group Limited:O	2,210,100	344,776		0.08	2010-05-06
332	8063	Global Mastermind Holdings Limited:O	93,725	117,156		0.08	2010-04-13
333	0519	Novautek Technologies Group Limited (BM):O	650,000	175,500		0.08	2010-05-03
334	0946	Hontex International Holdings Company Limited:O	1,538,000	3,168,280	*	0.08	2010-03-30
335	1131	Agritrade Resources Limited:O	300,000	318,000		0.08	2010-05-07
336	8100	Famous Tech International Holdings Limited:O	825,258	139,469		0.08	2009-08-07
337	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,154,000	6,231,600		0.08	2010-05-07
338	8130	Dadi International Group Limited:O	5,394,983	485,548		0.07	2010-05-07
339	1215	Kai Yuan Holdings Limited:O	6,931,100	1,975,364		0.07	2010-04-26
340	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,820,000	3,374,000		0.07	2010-05-06
341	0544	DAIDO GROUP LIMITED:O	730,000	189,800		0.07	2010-05-06
342	8037	China Biotech Services Holdings Limited:O	560,000	179,200		0.07	2010-05-05
343	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	650,000	2,795,000		0.07	2010-05-07
344	1180	Paradise Entertainment Limited (BM):O	466,000	68,502		0.07	2010-05-05
345	1236	National Agricultural Holdings Limited:O	182,000	182,000		0.07	2010-05-03
346	1812	Shandong Chenming Paper Holdings Limited:H	280,000	1,850,800		0.07	2010-05-07
347	0286	Aidigong Maternal & Child Health Limited (BM):O	1,736,444	486,204		0.07	2010-04-16
348	0498	Blue River Holdings Limited:O	3,218,358	933,324		0.07	2010-03-16
349	0921	Hisense Home Appliances Group Co., Ltd.:H	320,000	1,180,800		0.07	2010-04-22
350	0575	Regent Pacific Group Limited:O	2,715,000	643,455		0.07	2010-04-21
351	8279	AGTech Holdings Limited:O	2,529,085	923,116		0.07	2010-05-04
352	0835	Asia Coal Limited:O	1,152,488	397,608		0.07	2010-05-05
353	0334	China Display Optoelectronics Technology Holdings Limited:O	534,000	146,850		0.07	2010-05-03
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,070,000	982,400		0.07	2010-05-06
355	1133	Harbin Electric Company Limited:H	464,000	2,565,920		0.07	2010-05-07
356	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,026,000	759,240		0.07	2009-09-22
357	0978	China Merchants Land Limited:O	723,113	86,774		0.07	2010-05-06
358	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,219,000	10,653,300		0.07	2010-05-06
359	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,297,000	6,835,190		0.07	2010-05-07
360	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	635,000	317,500		0.07	2010-04-21
361	0622	Oshidori International Holdings Limited:O	4,778,979	659,499		0.07	2010-04-23
362	0665	Haitong International Securities Group Limited:O	468,000	2,283,840		0.07	2010-04-29
363	2312	China Financial Leasing Group Limited:O	266,800	28,814		0.07	2010-05-04
364	0261	GBA Holdings Limited:O	42,991,934	773,855		0.07	2010-05-06
365	1893	China National Materials Company Limited:H	757,000	3,270,240		0.07	2010-05-05
366	1222	WANG ON GROUP LIMITED:O	2,113,491	333,932		0.06	2010-04-29
367	0922	Anxian Yuan China Holdings Limited:O	1,273,000	598,310		0.06	2010-05-07
368	1186	China Railway Construction Corporation Limited:H	1,337,500	12,050,875		0.06	2010-04-30
369	0989	China Changbaishan International Holdings Limited:O	1,810,000	347,520		0.06	2010-05-04
370	1047	NGAI HING HONG COMPANY LIMITED:O	234,000	105,300		0.06	2010-05-05
371	1130	China Environmental Resources Group Limited:O	5,537,000	459,571		0.06	2010-05-07
372	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	106,400		0.06	2010-05-05
373	8131	ABC MULTIACTIVE LIMITED:O	100,000	48,000		0.06	2010-05-07
374	0274	Renaissance Asia Silk Road Group Limited:O	2,300,000	678,500	*	0.06	2010-05-03
375	1800	China Communications Construction Company Limited:H	2,716,496	18,119,028		0.06	2010-05-07
376	2006	Shanghai Jin Jiang Capital Company Limited:H	846,000	1,666,620		0.06	2010-05-07
377	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,591	119,513		0.06	2009-04-06
378	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	166,600	149,940		0.06	2010-05-04
379	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	547,500		0.06	2010-04-20
380	0503	Lansen Pharmaceutical Holdings Limited:O	240,000	1,094,400		0.06	2010-05-07
381	1053	Chongqing Iron & Steel Company Limited:H	321,400	658,870		0.06	2010-04-12
382	0065	Grand Ocean Advanced Resources Company Limited:O	296,800	504,560		0.06	2010-05-07
383	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	533,700	288,198		0.06	2010-03-31
384	8166	China Eco-Farming Limited:O	1,400,000	784,000		0.06	2010-05-07
385	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	349,916	44,789		0.06	2010-04-23
386	0910	China Sandi Holdings Limited:O	5,038,000	1,335,070		0.06	2010-05-05
387	0726	DIT Group Limited:O	197,000	104,410		0.06	2010-04-23
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	1,126,800		0.06	2010-05-07
389	1065	Tianjin Capital Environmental Protection Group Company Limited:H	192,000	466,560		0.06	2010-04-28
390	0430	Oriental Explorer Holdings Limited:O	1,000,000	140,000		0.06	2010-05-04
391	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	144,000	120,960		0.06	2010-05-06
392	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	92,400		0.06	2010-05-04
393	2309	ZO Future Group:O	1,756,000	588,260	*	0.06	2010-04-16
394	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,715,000	4,397,550		0.05	2010-05-06
395	1041	Lamtex Holdings Limited:O	14,836,015	326,392		0.05	2010-05-07
396	1105	SING TAO NEWS CORPORATION LIMITED:O	451,989	659,904		0.05	2010-05-07
397	0513	CONTINENTAL HOLDINGS LIMITED:O	166,000	579,340		0.05	2010-05-06
398	0542	China Cultural Tourism and Agriculture Group Limited:O	1,278,000	169,974		0.05	2010-04-07
399	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	938,000		0.05	2010-02-25
400	8192	Global Token Limited:O	3,024,000	892,080		0.05	2010-05-07
401	0578	Rosan Resources Holdings Limited:O	1,112,430	355,978		0.05	2010-04-27
402	0509	Century Sunshine Group Holdings Limited:O	1,175,000	340,750		0.05	2010-04-27
403	0916	China Longyuan Power Group Corporation Limited:H	1,406,000	10,980,860		0.05	2010-05-07
404	8153	Jiading International Group Holdings Limited:O	1,390,000	486,500		0.05	2010-05-07
405	2777	Guangzhou R&F Properties Co., Ltd.:H	522,400	5,082,952		0.05	2010-05-06
406	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	158,000	309,680		0.05	2010-05-04
407	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2010-02-25
408	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,360,000	240,720		0.05	2010-05-03
409	0749	Master Glory Group Limited:Wrnt	19,949	1,297		0.05	2009-03-19
410	1188	Hybrid Kinetic Group Limited:O	3,131,200	1,158,544		0.05	2010-05-06
411	0588	Beijing North Star Company Limited:H	350,000	672,000		0.05	2010-03-18
412	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	184,000	1,749,840		0.05	2010-05-07
413	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,430,000	24,032,700		0.05	2010-05-07
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,257,400	11,505,210		0.05	2010-05-07
415	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	369,000	1,520,280		0.05	2010-04-15
416	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	184,120		0.05	2009-04-06
417	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	554,000	554,000		0.05	2010-04-09
418	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	19,500		0.05	2009-04-06
419	2349	China City Infrastructure Group Limited:O	5,126,800	656,230		0.05	2010-05-07
420	0800	A8 New Media Group Limited:O	220,000	1,148,400		0.05	2010-05-07
421	1051	G-Resources Group Limited:O	6,706,113	2,917,159		0.05	2010-05-07
422	3323	China National Building Material Company Limited:H	572,000	5,994,560		0.05	2010-05-07
423	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	238,000	718,760		0.05	2010-05-07
424	0985	CST Holding (HK) Limited (KY):O	1,522,225	411,001		0.05	2010-05-06
425	8137	Honbridge Holdings Limited:O	2,872,000	5,571,680		0.05	2010-05-07
426	2866	COSCO SHIPPING Development Co., Ltd.:H	1,751,400	5,096,574		0.05	2010-05-07
427	1176	Zhuguang Holdings Group Company Limited:O	1,052,000	1,883,080		0.05	2010-04-26
428	8296	Sino-Life Group Limited:O	340,000	462,400		0.05	2010-05-05
429	0123	Yuexiu Property Company Limited:O	3,250,000	5,395,000		0.05	2010-05-07
430	1124	COASTAL GREENLAND LIMITED:O	1,268,000	526,220		0.05	2010-05-04
431	3888	Kingsoft Corporation Limited:O	500,000	2,835,000		0.04	2010-05-07
432	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,806,180	426,258		0.04	2010-04-26
433	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	5,128	8,102		0.04	2010-04-07
434	2662	MH Development Limited:O	432,000	224,640		0.04	2010-04-21
435	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	186,514	188,379	*	0.04	2009-12-10
436	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	760,000	2,850,000		0.04	2010-05-07
437	8228	National Arts Group Holdings Limited:O	2,080,000	124,800		0.04	2010-05-06
438	2341	EcoGreen International Group Limited:O	202,526	376,698		0.04	2009-06-10
439	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	663,136	523,877		0.04	2010-03-11
440	0403	STARLITE HOLDINGS LIMITED:O	226,700	111,083		0.04	2010-05-04
441	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	236,000	1,675,600		0.04	2010-05-05
442	0704	Huscoke Holdings Limited:O	1,780,000	996,800		0.04	2010-05-07
443	0097	HENDERSON INVESTMENT LIMITED:O	1,295,000	854,700		0.04	2010-05-07
444	1142	E&P Global Holdings Limited:O	477,000	138,330		0.04	2010-04-29
445	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	602,000	1,053,500		0.04	2010-04-28
446	0225	Pokfulam Development Company Limited:O	46,000	310,500		0.04	2010-04-29
447	0707	Asia Television Holdings Limited:O	484,000	154,880		0.04	2010-04-07
448	0313	Richly Field China Development Limited:O	3,664,000	831,728		0.04	2010-04-26
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,606,000	11,193,820		0.04	2010-05-06
450	0647	Joyce Boutique Group Limited:O	660,000	146,520		0.04	2010-01-22
451	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,240,000	1,075,200		0.04	2010-05-07
452	0933	Viva Goods Company Limited:O	1,378,100	516,788		0.04	2010-05-04
453	0552	China Communications Services Corporation Limited:H	808,000	2,844,160		0.04	2010-05-07
454	0528	Kingdom Holdings Limited (KY):O	252,000	115,920		0.04	2010-01-19
455	3330	Lingbao Gold Group Company Ltd.:H	120,000	355,200	*	0.04	2010-02-19
456	1227	National Investments Fund Limited:O	1,584,550	96,658		0.04	2010-05-06
457	0244	SINCERE COMPANY, LIMITED (THE):O	230,000	69,000		0.04	2010-05-06
458	0973	L'Occitane International S.A.:O	580,250	8,355,600		0.04	2010-05-07
459	0766	Sino Prosper (Group) Holdings Limited:O	2,210,000	358,020		0.04	2010-05-07
460	0428	Cocoon Holdings Limited:O	15,536	57,483		0.04	2009-08-19
461	0861	DIGITAL CHINA HOLDINGS LIMITED:O	404,800	4,809,024		0.04	2010-05-05
462	0389	China Tontine Wines Group Limited:O	678,000	1,105,140		0.04	2010-05-03
463	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,120,000	9,900,400		0.04	2010-05-07
464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	709,500		0.04	2010-05-04
465	8239	Capital Finance Holdings Limited:O	27,500	71,500		0.04	2010-05-06
466	1777	Fantasia Holdings Group Co., Limited:O	1,899,000	2,278,800		0.04	2010-05-07
467	0826	Tiangong International Company Limited:O	163,000	503,670		0.04	2010-05-06
468	1072	Dongfang Electric Corporation Limited:H	66,000	3,105,300		0.04	2010-05-04
469	0535	Gemdale Properties and Investment Corporation Limited:O	2,646,000	523,908		0.04	2010-04-07
470	2009	BBMG Corporation:H	452,000	3,209,200		0.04	2010-04-23
471	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	652,500		0.04	2010-05-07
472	0597	China Resources Microelectronics Limited:O	3,362,446	1,109,607		0.04	2010-05-07
473	0067	China Lumena New Materials Corp.:O	740,000	1,531,800		0.04	2010-05-07
474	1141	CMBC Capital Holdings Limited:O	976,700	849,729		0.04	2010-05-05
475	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,356,000	1,261,080		0.04	2010-05-07
476	0195	Greentech Technology International Limited:O	1,080,000	842,400		0.04	2010-04-23
477	1122	QINGLING MOTORS CO. LTD:H	462,066	822,477		0.04	2010-04-27
478	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	430,000	227,900		0.04	2010-04-15
479	1399	Veson Holdings Limited (KY):O	380,000	315,400		0.04	2010-04-30
480	1062	China Development Bank International Investment Limited:O	300,000	114,000		0.04	2010-04-21
481	0582	Shin Hwa World Limited:O	100,000	212,000		0.04	2010-04-01
482	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,060,739	11,437,101		0.04	2010-05-06
483	0008	PCCW LIMITED:O	2,467,892	5,602,115		0.04	2010-04-30
484	1224	C C Land Holdings Limited:O	933,000	2,360,490		0.04	2010-05-06
485	1361	361 Degrees International Limited:O	751,000	4,190,580		0.04	2010-05-06
486	0395	Smartac International Holdings Limited:O	624,000	190,320		0.04	2010-04-27
487	8011	Polyard Petroleum International Group Limited:O	583,000	110,770		0.04	2010-05-07
488	2886	Binhai Investment Company Limited:O	2,151,235	1,312,253		0.04	2010-04-29
489	0222	MIN XIN HOLDINGS LIMITED:O	164,800	505,936		0.04	2010-01-26
490	0214	ASIA ORIENT HOLDINGS LIMITED:O	253,834	317,293		0.04	2010-04-29
491	1001	Hong Kong Shanghai Alliance Holdings Limited:O	146,824	146,824		0.04	2010-05-06
492	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	621,000	217,350		0.04	2010-05-07
493	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	965,000	477,675		0.04	2010-05-05
494	0295	KONG SUN HOLDINGS LIMITED:O	167,600	92,180		0.03	2010-04-15
495	1828	DAH CHONG HONG HOLDINGS LIMITED:O	628,495	2,815,658		0.03	2010-04-30
496	1217	China Innovation Investment Limited:O	2,299,563	167,868		0.03	2010-04-19
497	0266	TIAN TECK LAND LIMITED:O	165,440	959,552		0.03	2009-06-18
498	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,059,049	148,267		0.03	2010-05-06
499	0311	LUEN THAI HOLDINGS LIMITED:O	340,000	285,600		0.03	2010-05-03
500	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	210,000	81,900		0.03	2009-04-06
501	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,612,000	604,500		0.03	2010-05-07
502	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,034,000	4,518,580		0.03	2010-05-07
503	0102	Summit Ascent Holdings Limited:O	78,000	124,800		0.03	2007-07-16
504	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	183,813	104,773		0.03	2010-05-07
505	0605	China Financial Services Holdings Limited:O	580,000	197,200		0.03	2010-02-01
506	1988	China Minsheng Banking Corp., Ltd.:H	1,150,500	8,904,870		0.03	2010-05-07
507	3378	Xiamen International Port Co., Ltd:H	330,000	448,800		0.03	2010-05-05
508	0619	South China Financial Holdings Limited:O	1,680,000	193,200		0.03	2010-04-20
509	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	76,000	118,560		0.03	2010-04-29
510	0717	Emperor Capital Group Limited:O	288,000	132,480		0.03	2010-01-20
511	0139	Smart Fish Wealthlink Holdings Limited:O	932,000	138,868		0.03	2010-05-04
512	0886	Silver Base Group Holdings Limited:O	392,000	1,234,800		0.03	2010-05-06
513	0418	FOUNDER HOLDINGS LIMITED:O	372,000	197,160		0.03	2010-04-30
514	0609	Tiande Chemical Holdings Limited:O	132,000	128,040		0.03	2008-04-24
515	0789	Artini Holdings Limited:O	384,000	318,720		0.03	2010-04-21
516	3800	GCL Technology Holdings Limited (KY):O	5,075,000	7,866,250		0.03	2010-05-07
517	0773	China Metal Recycling (Holdings) Limited:O	342,600	2,593,482		0.03	2010-05-07
518	8172	Lajin Entertainment Network Group Limited:O	108,996	23,979		0.03	2010-04-16
519	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,956,720	3,189,454		0.03	2010-04-29
520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,104,526	1,521,218		0.03	2010-04-27
521	0735	China Power Clean Energy Development Company Limited:O	2,300,000	2,024,000		0.03	2010-05-06
522	1313	China Resources Building Materials Technology Holdings Limited:O	2,104,000	7,048,400		0.03	2010-05-07
523	2689	Nine Dragons Paper (Holdings) Limited:O	1,478,000	17,026,560		0.03	2010-05-07
524	0414	Golden Century International Holdings Group Limited:Wrnt	372,000	8,928		0.03	2010-03-17
525	0326	CHINA STAR ENTERTAINMENT LIMITED:O	916,701	134,755		0.03	2010-05-06
526	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	783,000	2,027,970		0.03	2010-05-07
527	0988	Silk Road Logistics Holdings Limited:O	407,065	529,185		0.03	2010-05-07
528	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	334,000	1,486,300		0.03	2010-03-19
529	0715	China Oceanwide Holdings Limited:O	2,800,000	1,904,000		0.03	2010-05-04
530	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,136,352	122,318		0.03	2010-03-08
531	3868	Qunxing Paper Holdings Company Limited:O	321,000	979,050		0.03	2010-04-29
532	0346	Yanchang Petroleum International Limited:O	1,900,000	1,463,000		0.03	2010-05-05
533	0332	Yuan Heng Gas Holdings Limited:O	2,456,000	294,720		0.03	2010-04-19
534	0710	BOE Varitronix Limited:O	100,104	260,270		0.03	2010-05-07
535	2310	Times Universal Group Holdings Limited:O	100,000	67,000		0.03	2010-05-03
536	0357	Hainan Meilan International Airport Company Limited:H	70,000	617,400		0.03	2010-03-26
537	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
538	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	94,400		0.03	2010-05-06
539	0602	Jiahua Stores Holdings Limited:O	317,500	120,650		0.03	2010-04-22
540	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	48,900		0.03	2010-02-02
541	0903	TPV TECHNOLOGY LIMITED:O	716,000	3,687,400		0.03	2010-05-07
542	0862	Vision Values Holdings Limited:O	42,940	243,040		0.03	2009-11-13
543	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,812,608	293,642		0.03	2010-04-29
544	3999	DaChan Food (Asia) Limited:O	306,000	483,480		0.03	2010-04-28
545	0718	Tai United Holdings Limited:O	456,215	96,718		0.03	2010-05-07
546	0310	Prosperity Investment Holdings Limited:O	45,000	118,350		0.03	2010-04-27
547	0646	China Environmental Technology Holdings Limited:O	664,000	312,080		0.03	2010-05-07
548	0419	Hony Media Group:O	8,238,750	436,654		0.03	2010-05-07
549	0272	SHUI ON LAND LIMITED:O	1,487,800	5,147,788		0.03	2010-05-05
550	0347	Angang Steel Company Limited:H	320,000	3,539,200		0.03	2010-05-07
551	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,791,000	3,008,880		0.03	2010-04-07
552	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	157,760		0.03	2009-04-06
553	2727	Shanghai Electric Group Company Limited:H	872,000	2,903,760		0.03	2010-05-07
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	704,812	916,256		0.03	2010-05-07
555	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	966,000	2,898,000		0.03	2010-05-07
556	0190	HKC (HOLDINGS) LIMITED:O	2,727,838	1,391,197		0.03	2010-05-07
557	0818	Hi Sun Technology (China) Limited:O	768,000	3,824,640		0.03	2010-05-07
558	0448	Branded Lifestyle Holdings Limited:O	281,605	174,595		0.03	2010-03-17
559	8019	Hao Wen Holdings Limited:O	295,000	47,200		0.03	2009-11-25
560	8186	Almana Limited:O	762,016	52,579		0.03	2010-05-06
561	0768	UBA INVESTMENTS LIMITED:O	300,000	48,900		0.03	2009-05-11
562	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	325,000	61,100		0.03	2010-04-23
563	0750	China Shuifa Singyes Energy Holdings Limited:O	138,000	525,780		0.03	2010-04-12
564	0636	FUBON BANK (HONG KONG) LIMITED:O	329,429	1,024,524		0.03	2010-04-30
565	0279	Arta TechFin Corporation Limited:O	138,948	59,748		0.03	2010-04-30
566	8088	8088 Investment Holdings Limited:O	92,400	19,404		0.03	2010-01-19
567	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	171,760		0.03	2009-04-21
568	0245	China Vered Financial Holding Corporation Limited:O	2,018,200	353,185		0.03	2010-05-07
569	8156	Sinopharm Tech Holdings Limited:O	885,000	219,480		0.03	2010-04-14
570	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	482,000	209,670		0.03	2010-05-07
571	0670	China Eastern Airlines Corporation Limited:H	952,000	3,617,600		0.03	2010-05-07
572	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,018	17,604		0.03	2010-04-20
573	0110	China Fortune Holdings Limited:O	220,000	81,400		0.03	2010-04-15
574	0445	CIMC-TianDa Holdings Company Limited:O	760,000	197,600		0.03	2010-04-21
575	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	47,460		0.03	2009-11-20
576	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	13,200		0.03	2009-01-12
577	1238	Powerlong Real Estate Holdings Limited:O	1,080,000	2,300,400		0.03	2010-05-05
578	1196	Realord Group Holdings Limited:O	160,000	73,600		0.03	2010-04-07
579	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	8,333	100		0.03	2008-12-09
580	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	540,000	1,404,000		0.03	2010-05-07
581	2880	Liaoning Port Co., Ltd.:H	276,000	924,600		0.03	2010-05-07
582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,020,000	5,110,600		0.03	2010-05-06
583	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	116,200		0.03	2009-01-09
584	0257	China Everbright Environment Group Limited (b1961-07-10):O	936,800	3,203,856		0.03	2010-05-06
585	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	398,000	696,500		0.03	2010-05-07
586	8086	Sino Vision Worldwide Holdings Limited:O	86,200	58,616		0.03	2010-01-15
587	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	179,000	472,560		0.03	2010-05-04
588	0761	Bel Global Resources Holdings Limited:O	766,000	164,690		0.03	2010-05-06
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	604,237	332,330		0.03	2010-04-29
590	2366	SMI Culture & Travel Group Holdings Limited:O	191,271	256,303		0.03	2010-04-14
591	0651	China Ocean Industry Group Limited:O	226,800	115,668		0.03	2010-04-27
592	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	41,600	3,889,600		0.03	2010-03-09
593	0136	China Ruyi Holdings Limited:O	174,860	239,558		0.02	2010-04-07
594	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	497,000		0.02	2010-05-07
595	1318	GREENS HOLDINGS LTD:O	308,000	341,880		0.02	2010-05-07
596	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	139,600	76,780		0.02	2010-04-21
597	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,500	70,200		0.02	2010-01-13
598	0095	LVGEM (China) Real Estate Investment Company Limited:O	287,267	76,126		0.02	2010-05-07
599	8109	Kirin Group Holdings Limited:O	108,000	12,528	*	0.02	2007-06-26
600	1207	SRE Group Limited:O	884,000	680,680		0.02	2010-05-03
601	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	282,000	2,478,780		0.02	2010-03-16
602	8123	Sinofortune Financial Holdings Limited:O	780,000	335,400		0.02	2010-05-07
603	0869	Playmates Toys Limited:O	168,460	82,545		0.02	2010-04-28
604	8150	Seamless Green China (Holdings) Limited:O	1,020,000	41,820	*	0.02	2009-11-02
605	8028	Timeless Resources Holdings Limited:O	272,000	40,800		0.02	2010-05-04
606	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	106,040		0.02	2009-11-20
607	0819	Tianneng Power International Limited:O	258,000	1,189,380		0.02	2010-05-07
608	0263	GT GROUP HOLDINGS LIMITED:O	1,192,000	213,368		0.02	2010-03-26
609	0423	Hong Kong Economic Times Holdings Limited:O	102,000	212,160		0.02	2010-05-05
610	8299	GT Gold Holdings Limited:O	2,924,000	266,084		0.02	2010-05-07
611	0970	New Sparkle Roll International Group Limited:O	632,000	499,280		0.02	2010-05-07
612	0209	Winshine Science Company Limited:O	280,000	226,800		0.02	2010-05-04
613	0673	China Health Group Limited:O	60,800	26,448		0.02	2010-04-27
614	8250	Du Du Holdings Limited (KY):O	60,000	28,500		0.02	2010-03-18
615	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	37,600		0.02	2009-11-10
616	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	428,240		0.02	2010-05-04
617	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	93,000	1,209,000		0.02	2010-05-06
618	8120	China Demeter Financial Investments Limited:O	304,000	14,592	*	0.02	2008-02-21
619	0404	Hsin Chong Group Holdings Limited:O	150,713	176,334		0.02	2010-04-28
620	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	90,000		0.02	2010-05-04
621	1211	BYD COMPANY LIMITED:H	174,500	11,604,250		0.02	2010-05-07
622	1013	Wai Chun Group Holdings Limited:O	1,184,000	87,616		0.02	2010-03-15
623	0857	PETROCHINA COMPANY LIMITED:H	4,623,000	40,081,410		0.02	2010-05-07
624	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	155,275	104,034		0.02	2010-04-21
625	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,242,000	2,111,400		0.02	2010-05-07
626	3808	SINOTRUK (HONG KONG) LIMITED:O	601,500	4,240,575		0.02	2010-04-26
627	0329	OCI International Holdings Limited:O	362,120	55,042		0.02	2010-05-07
628	0982	Huafa Property Services Group Company Limited:O	2,000,000	500,000		0.02	2010-05-07
629	0708	China Evergrande New Energy Vehicle Group Limited:O	130,000	80,600		0.02	2010-04-29
630	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	525,000		0.02	2010-03-05
631	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	195,500		0.02	2010-04-16
632	0690	Uni-Bio Science Group Limited:O	278,970	118,562	*	0.02	2010-02-04
633	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	301,760		0.02	2008-09-23
634	0755	DevGreat Group Limited:O	2,649,000	913,905		0.02	2010-04-01
635	0915	Daohe Global Group Limited:O	142,000	62,480		0.02	2010-03-26
636	0637	Lee Kee Holdings Limited:O	174,000	219,240		0.02	2010-05-07
637	1898	China Coal Energy Company Limited:H	862,000	9,430,280		0.02	2010-05-07
638	0888	Bison Finance Group Limited:O	209,246	138,102		0.02	2010-04-30
639	0188	Sunwah Kingsway Capital Holdings Limited:O	680,000	139,400		0.02	2010-05-07
640	2340	ISP Holdings Limited:O	69,288	71,367		0.02	2009-04-06
641	3993	CMOC Group Limited (CN):H	273,000	1,455,090		0.02	2010-04-21
642	3988	BANK OF CHINA LIMITED:H	15,819,020	61,852,368		0.02	2010-05-07
643	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,230,000	394,710		0.02	2010-03-26
644	0656	FOSUN INTERNATIONAL LIMITED:O	1,326,500	7,070,245		0.02	2010-05-03
645	0331	PCD STORES (GROUP) LIMITED:O	864,000	1,978,560		0.02	2010-05-06
646	0914	Anhui Conch Cement Company Limited:H	88,000	1,962,400		0.02	2010-05-07
647	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	195,000	113,100	*	0.02	2009-04-06
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	219,000	6,832,800		0.02	2010-05-07
649	0604	SHENZHEN INVESTMENT LIMITED:O	712,000	1,594,880		0.02	2010-05-07
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	284,000	778,160		0.02	2010-05-07
651	0891	Trinity Limited (BM):O	310,000	1,581,000		0.02	2010-05-07
652	0375	YGM TRADING LIMITED:O	30,000	255,000		0.02	2010-04-28
653	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	2,666,160		0.02	2010-05-07
654	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	340,000	3,287,800		0.02	2010-04-27
655	1168	Z Fin Limited:O	682,500	757,575		0.02	2010-05-07
656	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	175,000	171,500		0.02	2010-04-14
657	0813	Shimao Group Holdings Limited:O	674,000	7,508,360		0.02	2010-05-07
658	0119	Poly Property Group Co., Limited:O	604,000	4,475,640		0.02	2010-05-07
659	8046	Heng Xin China Holdings Limited:O	292,000	277,400	*	0.02	2010-05-07
660	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	146,000	127,020		0.02	2010-04-23
661	0852	Strong Petrochemical Holdings Limited:O	300,000	480,000		0.02	2010-04-29
662	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	43,200		0.02	2009-12-09
663	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,106,000	18,201,160		0.02	2010-05-07
664	8003	Great World Company Holdings Ltd:O	90,000	20,520		0.02	2009-04-06
665	0384	CHINA GAS HOLDINGS LIMITED:O	614,000	2,437,580		0.02	2010-04-29
666	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,355,000	45,934,500		0.02	2010-05-07
667	0738	LE SAUNDA HOLDINGS LIMITED:O	116,000	218,080		0.02	2010-05-07
668	0377	China Huajun Group Limited:O	40,000	29,600		0.02	2007-06-26
669	1886	China Huiyuan Juice Group Limited:O	263,000	1,478,060		0.02	2010-05-07
670	0827	Ko Yo Chemical (Group) Limited:O	1,260,000	212,940		0.02	2010-05-06
671	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	336,000		0.02	2010-05-07
672	0242	SHUN TAK HOLDINGS LIMITED:O	356,000	1,456,040		0.02	2010-05-07
673	0480	HKR INTERNATIONAL LIMITED:O	237,247	631,077		0.02	2009-12-29
674	0182	Concord New Energy Group Limited:O	1,260,200	995,558		0.02	2010-04-30
675	1097	i-CABLE Communications Limited:O	347,208	409,705		0.02	2010-04-28
676	0124	Guangdong Land Holdings Limited:O	294,396	459,258		0.02	2010-04-28
677	0728	CHINA TELECOM CORPORATION LIMITED:H	2,386,000	8,112,400		0.02	2010-05-07
678	0494	LI & FUNG LIMITED:O	648,000	23,198,400		0.02	2010-05-07
679	0431	Greater China Financial Holdings Limited:O	51,040	19,395		0.02	2009-08-19
680	0491	Emperor Culture Group Limited:O	177,486	39,579		0.02	2010-04-01
681	0908	Zhuhai Holdings Investment Group Limited:O	190,000	155,800		0.02	2010-03-08
682	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	117,000		0.02	2010-04-20
683	0198	SMI Holdings Group Limited:O	481,485	279,261		0.02	2010-05-07
684	1104	APAC Resources Limited:O	1,160,025	661,214		0.02	2010-05-06
685	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	282,000		0.02	2010-04-23
686	0275	Master Glory Group Limited:O	93,794	47,835		0.02	2010-04-30
687	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	29,400		0.02	2010-04-16
688	0632	CHK Oil Limited (BM):O	270,800	373,704		0.02	2010-05-03
689	0489	DongFeng Motor Group Company Limited (CN):H	470,000	4,700,000		0.02	2010-05-06
690	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,000	548,800		0.02	2010-04-01
691	0753	Air China Limited:H	718,000	5,349,100		0.02	2010-05-07
692	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	226,000	1,279,160		0.02	2010-05-05
693	0992	LENOVO GROUP LIMITED:O	1,584,000	8,205,120		0.02	2010-05-07
694	1208	MMG Limited (HK):O	326,600	953,672		0.02	2010-04-22
695	8006	Sino Splendid Holdings Limited:O	17,250	69,000		0.02	2009-08-17
696	0169	Wanda Hotel Development Company Limited:O	180,000	54,000		0.02	2010-01-21
697	1055	China Southern Airlines Company Limited:H	399,000	1,476,300		0.02	2010-05-04
698	0998	China CITIC Bank Corporation Limited:H	1,986,159	9,156,193		0.02	2010-05-04
699	1108	Triumph New Energy Company Limited:H	40,000	77,200		0.02	2010-04-29
700	1225	Lerado Financial Group Company Limited:O	120,000	132,000		0.02	2010-04-28
701	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	260,000	275,600		0.02	2010-05-07
702	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	330,607	178,528		0.02	2010-05-07
703	0407	HKC (HOLDINGS) LIMITED:Wrnt	79,851	17,567		0.02	2009-12-14
704	0304	PEACE MARK (HOLDINGS) LIMITED:O	198,135	297,203	*	0.02	2009-04-06
705	2382	Sunny Optical Technology (Group) Company Limited:O	157,000	260,620		0.02	2010-03-17
706	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	474,793	598,239		0.02	2010-04-28
707	1006	Changshouhua Food Company Limited:O	82,000	406,720		0.02	2010-04-30
708	0070	Rich Goldman Holdings Limited:O	594,500	87,986		0.02	2010-04-27
709	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	139,600	209,400		0.02	2010-04-26
710	1883	CITIC Telecom International Holdings Limited:O	366,096	871,308		0.02	2010-04-30
711	0106	Landsea Green Management Limited:O	286,600	118,939		0.02	2010-04-15
712	8176	SuperRobotics Holdings Limited (BM):O	80,000	45,600		0.02	2010-03-15
713	0385	CHINNEY ALLIANCE GROUP LIMITED:O	91,040	42,334		0.02	2010-04-15
714	0633	China All Access (Holdings) Limited:O	158,000	262,280		0.02	2010-05-04
715	0923	Integrated Waste Solutions Group Holdings Limited:O	318,000	750,480		0.02	2010-05-07
716	0024	BURWILL HOLDINGS LIMITED:O	668,000	454,240		0.02	2010-05-07
717	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	56,600	47,544		0.02	2010-01-18
718	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	403,200		0.02	2010-05-04
719	0599	E. BON HOLDINGS LIMITED:O	34,650	35,343		0.02	2009-12-15
720	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,200	19,768,680		0.01	2010-05-07
721	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	37,800		0.01	2010-05-06
722	0180	KADER HOLDINGS COMPANY LIMITED:O	98,000	49,000		0.01	2009-04-28
723	1813	KWG Group Holdings Limited:O	426,000	1,712,520		0.01	2010-05-07
724	0748	China Renewable Energy Investment Limited:Wrnt	9,145	3,841		0.01	2009-07-27
725	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	40,800		0.01	2010-04-23
726	0709	GIORDANO INTERNATIONAL LIMITED:O	216,000	775,440		0.01	2010-03-25
727	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	346,000	339,080		0.01	2010-05-07
728	0228	China Energy Development Holdings Limited:O	620,000	341,000		0.01	2010-05-06
729	3983	China BlueChemical Ltd.:H	252,000	1,184,400		0.01	2010-03-18
730	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	215,040		0.01	2010-03-25
731	0596	Inspur Digital Enterprise Technology Limited:O	535,000	385,200		0.01	2010-05-07
732	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	225,624	111,684		0.01	2010-04-13
733	3883	China Aoyuan Group Limited:O	365,000	423,400		0.01	2010-05-05
734	0339	China Sci-Tech Industrial Investment Group Limited:O	11,250	5,738		0.01	2009-04-06
735	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	62,000		0.01	2010-04-19
736	0751	Skyworth Group Limited:O	340,105	2,166,469		0.01	2010-05-07
737	1386	Vestate Group Holdings Limited:O	83,000	113,710		0.01	2010-05-07
738	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	381,000	23,279,100		0.01	2010-05-07
739	0043	C.P. POKPHAND CO. LTD.:O	748,000	516,120		0.01	2010-05-07
740	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	664,000	1,666,640		0.01	2010-05-07
741	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	143,676	603,439		0.01	2010-05-07
742	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,869,200	256,080		0.01	2010-04-20
743	0947	MOBI Development Co., Ltd.:O	95,000	282,150		0.01	2010-05-07
744	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	298,880		0.01	2010-03-31
745	0161	AVIC International Holdings Limited:H	36,000	122,400		0.01	2010-01-25
746	0918	Majestic Dragon AeroTech Holdings Limited:O	94,000	56,400		0.01	2010-05-07
747	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	72,220		0.01	2009-04-06
748	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	203,446	105,792		0.01	2010-03-31
749	0090	Puxing Energy Limited:O	52,000	67,600		0.01	2010-04-14
750	8159	China United Venture Investment Limited:O	40,000	13,400		0.01	2010-05-05
751	0554	Hans Group Holdings Limited (KY):O	466,000	170,090		0.01	2010-03-10
752	0203	DENWAY MOTORS LIMITED:O	932,400	4,251,744	*	0.01	2010-04-30
753	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	96,900		0.01	2010-05-03
754	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,600		0.01	2010-03-12
755	0330	ESPRIT HOLDINGS LIMITED (BM):O	158,665	7,877,717		0.01	2010-05-05
756	3337	Anton Oilfield Services Group:O	256,000	189,440		0.01	2010-04-28
757	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
758	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	249,000	883,950		0.01	2010-05-07
759	3838	China Starch Holdings Limited:O	345,000	562,350		0.01	2010-05-07
760	2899	ZIJIN MINING GROUP CO., LTD.:H	474,500	2,837,510		0.01	2010-05-07
761	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	76,000	79,800		0.01	2010-03-23
762	3322	Win Hanverky Holdings Limited:O	150,000	166,500		0.01	2010-05-05
763	0694	Beijing Capital International Airport Company Limited:H	220,000	935,000		0.01	2010-05-06
764	0410	SOHO CHINA LIMITED:O	602,500	2,403,975		0.01	2010-04-27
765	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	65,400		0.01	2010-01-27
766	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	3,150		0.01	2009-04-06
767	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	459,000	1,468,800		0.01	2010-05-06
768	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	159,600		0.01	2010-04-26
769	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	159,000	*	0.01	2010-01-28
770	1172	Magnus Concordia Group Limited:O	118,000	29,500		0.01	2010-04-19
771	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	94,000	2,096,200		0.01	2010-05-07
772	2601	China Pacific Insurance (Group) Co., Ltd.:H	262,400	8,042,560		0.01	2010-05-07
773	0122	CROCODILE GARMENTS LIMITED:O	70,000	37,100		0.01	2010-04-14
774	1088	China Shenhua Energy Company Limited:H	382,500	11,857,500		0.01	2010-05-07
775	8066	Phoenitron Holdings Limited:O	55,000	158,950		0.01	2010-05-04
776	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	327,759	832,508		0.01	2010-05-04
777	0276	Mongolia Energy Corporation Limited:O	675,981	2,102,301		0.01	2010-05-06
778	0515	China Silver Technology Holdings Limited:O	32,000	48,320		0.01	2010-04-23
779	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,000	180,400		0.01	2010-04-22
780	0859	Zhongchang International Holdings Group Limited:O	70,000	46,200		0.01	2010-05-03
781	3823	Tech Pro Technology Development Limited:O	82,000	53,300		0.01	2010-03-03
782	8167	Neo Telemedia Limited:O	1,400,000	260,400		0.01	2010-05-03
783	2300	AMVIG Holdings Limited:O	100,000	481,000		0.01	2010-05-04
784	1137	Hong Kong Technology Venture Company Limited:O	82,000	466,580		0.01	2010-03-03
785	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,500	1,295,800		0.01	2010-04-29
786	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	104,400		0.01	2010-04-28
787	0555	REXLot Holdings Limited:O	825,000	759,000		0.01	2010-05-06
788	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	74,400		0.01	2010-05-07
789	1070	TCL Electronics Holdings Limited:O	115,565	632,141		0.01	2010-05-06
790	0196	Honghua Group Limited:O	342,000	400,140		0.01	2010-05-06
791	1031	Kingston Financial Group Limited:O	943,803	424,711		0.01	2010-05-03
792	3393	Wasion Holdings Limited:O	98,000	458,640		0.01	2010-05-04
793	8080	North Asia Strategic Holdings Limited:O	1,432,912	273,686		0.01	2010-05-04
794	0505	Xingye Alloy Materials Group Limited (KY):O	69,000	115,920		0.01	2010-05-07
795	8025	Asian Capital Resources (Holdings) Limited:O	100,000	156,000		0.01	2009-09-18
796	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	679,120		0.01	2010-05-05
797	1888	Kingboard Laminates Holdings Limited:O	308,500	2,375,450		0.01	2010-05-05
798	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	38,000	47,880		0.01	2008-01-23
799	0241	Alibaba Health Information Technology Limited:O	378,000	536,760		0.01	2010-05-05
800	0297	Sinofert Holdings Limited:O	710,000	2,648,300		0.01	2010-05-04
801	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,400	80,262		0.01	2010-04-28
802	3889	Global Corn Group Limited:O	116,000	172,840		0.01	2010-04-27
803	1868	Neo-Neon Holdings Limited:O	92,000	466,440		0.01	2010-05-07
804	8009	Chinese Energy Holdings Limited:O	315,000	76,860		0.01	2009-11-17
805	1333	China Zhongwang Holdings Limited:O	542,400	3,384,576		0.01	2010-05-07
806	3886	Town Health International Medical Group Limited:O	66,320	69,636		0.01	2010-04-16
807	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	39,000		0.01	2010-03-10
808	0283	Goldin Properties Holdings Limited:O	120,575	376,194		0.01	2010-04-28
809	0474	Aceso Life Science Group Limited:O	178,525	183,881		0.01	2010-05-03
810	0757	Solargiga Energy Holdings Limited:O	177,000	269,040		0.01	2010-05-04
811	0598	SINOTRANS LIMITED:H	175,000	295,750		0.01	2010-04-26
812	1686	SUNEVISION HOLDINGS LTD.:O	198,571	224,385		0.01	2010-04-29
813	1387	China Dili Group:O	2,150,000	3,784,000		0.01	2010-05-07
814	1280	China Qidian Guofeng Holdings Limited:O	102,000	217,260		0.01	2010-05-06
815	0013	Hutchison Whampoa Limited:O	413,124	21,337,855		0.01	2010-05-07
816	1200	Midland Holdings Limited (BM):O	70,000	461,300		0.01	2010-04-28
817	0320	COMPUTIME GROUP LIMITED:O	80,000	72,800		0.01	2009-09-21
818	0996	Carnival Group International Holdings Limited:O	105,400	157,046		0.01	2010-04-15
819	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,500	3,043,425		0.01	2010-05-07
820	0983	SOCAM Development Limited:O	46,000	453,560		0.01	2010-05-07
821	1838	China Properties Group Limited:O	170,000	357,000		0.01	2010-05-04
822	3968	CHINA MERCHANTS BANK CO., LTD.:H	365,464	6,424,857		0.01	2010-05-07
823	0433	North Mining Shares Company Limited:O	1,120,186	364,060		0.01	2010-05-03
824	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2009-04-06
825	2889	Nickel Resources International Holdings Company Limited:O	194,000	258,020		0.01	2010-04-30
826	0834	China Kangda Food Company Limited:O	40,000	41,600		0.01	2010-03-26
827	0438	IRICO Group New Energy Company Limited:H	49,000	60,760		0.01	2010-04-27
828	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	468,000	804,960		0.01	2010-03-30
829	1398	Industrial and Commercial Bank of China Limited:H	7,604,000	42,278,240		0.01	2010-05-07
830	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,821	42,210		0.01	2009-09-18
831	2369	Coolpad Group Limited:O	188,000	620,400		0.01	2010-05-07
832	0487	SUCCESS UNIVERSE GROUP LIMITED:O	218,000	69,760		0.01	2009-12-18
833	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	20,400		0.01	2010-05-07
834	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
835	0616	EMINENCE ENTERPRISE LIMITED:O	32,585	11,731		0.01	2010-03-04
836	0267	CITIC Limited (HK):O	323,000	4,922,520		0.01	2010-05-07
837	3303	Jutal Offshore Oil Services Limited:O	44,000	52,360		0.01	2010-04-09
838	0548	Shenzhen Expressway Corporation Limited:H	66,000	242,220		0.01	2010-05-07
839	0066	MTR CORPORATION LIMITED:O	497,432	13,405,792		0.01	2010-05-07
840	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	78,000	468,780		0.01	2010-04-29
841	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	121,100		0.01	2010-04-01
842	2338	WEICHAI POWER CO., LTD.:H	17,200	1,003,620		0.01	2010-04-30
843	0063	China Asia Valley Group Limited:O	223,000	41,701		0.01	2010-02-22
844	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2007-10-04
845	3389	Hengdeli Holdings Limited:O	342,000	1,053,360		0.01	2010-05-04
846	2007	Country Garden Holdings Company Limited:O	1,366,072	3,005,358		0.01	2010-05-07
847	0189	DONGYUE GROUP LIMITED:O	173,000	288,910		0.01	2010-05-07
848	0801	Golden Meditech Holdings Limited:O	140,000	232,400		0.01	2010-05-07
849	8083	Youzan Technology Limited:O	205,724	48,345		0.01	2010-04-20
850	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	52,200		0.01	2010-03-15
851	0371	Beijing Enterprises Water Group Limited:O	295,500	794,895		0.01	2010-05-06
852	8155	South China Assets Holdings Limited:O	920,000	195,040		0.01	2010-04-26
853	0023	BANK OF EAST ASIA, LIMITED (THE):O	167,052	4,527,109		0.01	2010-05-04
854	0298	Chuang's China Investments Limited:O	124,484	63,487		0.01	2010-03-15
855	0533	GOLDLION HOLDINGS LIMITED:O	80,000	200,000		0.01	2010-04-12
856	1717	Ausnutria Dairy Corporation Ltd:O	85,000	434,350		0.01	2010-05-05
857	3998	Bosideng International Holdings Limited:O	630,000	1,152,900		0.01	2010-05-06
858	3383	Agile Group Holdings Limited (KY):O	288,000	2,433,600		0.01	2010-05-07
859	2038	FIH Mobile Limited:O	577,000	3,756,270		0.01	2010-05-07
860	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	526,325	9,937,016		0.01	2010-05-04
861	0511	TELEVISION BROADCASTS LIMITED:O	35,000	1,225,000		0.01	2010-04-23
862	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	81,120		0.01	2010-01-05
863	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	242,100		0.01	2010-05-04
864	0577	South Shore Holdings Limited:O	47,474	29,909		0.01	2009-04-06
865	0337	Greenland Hong Kong Holdings Limited:O	80,000	295,200		0.01	2009-12-16
866	0917	NEW WORLD CHINA LAND LIMITED:O	448,050	1,043,957		0.01	2010-04-22
867	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	88,500	4,137,375		0.01	2010-05-06
868	0142	FIRST PACIFIC COMPANY LIMITED:O	299,239	1,526,119		0.01	2010-05-07
869	0887	Emperor Watch & Jewellery Limited:O	400,000	224,000		0.01	2010-05-06
870	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	100,427	1,886,019		0.01	2010-05-07
871	2088	Xiwang Property Holdings Company Limited:O	73,271	150,206		0.01	2010-04-15
872	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	526	479		0.01	2010-04-09
873	0093	Zero Fintech Group Limited (BM):O	148,000	148,000		0.01	2009-11-09
874	0005	HSBC HOLDINGS PLC:O	1,321,111	97,167,714		0.01	2010-05-07
875	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	102,000		0.01	2010-03-29
876	0181	FUJIAN HOLDINGS LIMITED:O	40,000	24,000		0.01	2010-05-07
877	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	160,511	7,600,196		0.01	2010-05-07
878	0672	Zhong An Group Limited:O	145,000	317,550		0.01	2010-03-26
879	0674	China Tangshang Holdings Limited:O	736,000	217,120		0.01	2010-05-05
880	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	224,075	3,585		0.01	2009-04-06
881	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,000	1,032,510		0.01	2010-05-07
882	0952	Quam Plus International Financial Limited:O	68,339	26,652		0.01	2010-04-13
883	1052	Yuexiu Transport Infrastructure Limited:O	120,652	503,119		0.01	2010-04-27
884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	586,566	8,387,894		0.01	2010-05-04
885	0302	OCBC Bank (Hong Kong) Limited:O	21,000	1,550,850		0.01	2010-04-19
886	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	122,760		0.01	2010-03-16
887	0504	PALIBURG HOLDINGS LIMITED:Wrnt	78,958	4,737		0.01	2008-02-21
888	0112	Lerthai Group Limited:O	23,800	40,460		0.01	2009-05-19
889	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2009-12-07
890	0075	Y. T. REALTY GROUP LIMITED:O	56,000	81,200		0.01	2009-04-06
891	0626	Public Financial Holdings Limited:O	76,666	298,231		0.01	2009-11-25
892	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,000	190,490		0.01	2010-04-08
893	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	27,600		0.01	2010-05-07
894	0399	Starcoin Group Limited:O	418,800	104,700		0.01	2010-05-05
895	3938	Samling Global Limited:O	294,000	244,020		0.01	2010-04-27
896	3382	Tianjin Port Development Holdings Limited:O	419,262	792,405		0.01	2010-05-07
897	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	91,840		0.01	2010-04-20
898	0557	China Tian Yuan Healthcare Group Limited:O	25,835	20,668		0.01	2008-05-07
899	0666	SHK Hong Kong Industries Limited:O	250,000	54,500		0.01	2010-04-29
900	0382	Welling Holding Limited:O	935,000	308,550		0.01	2010-05-04
901	3328	Bank of Communications Co., Ltd.:H	1,518,900	12,470,169		0.01	2010-05-07
902	0741	Kingston Financial Group Limited:Wrnt	91,967	8,277		0.01	2010-04-01
903	2308	EVOC Intelligent Technology Company Limited:H	20,000	35,600		0.01	2010-04-26
904	1099	SINOPHARM GROUP CO. LTD.:H	44,400	1,505,160		0.01	2010-04-29
905	0270	GUANGDONG INVESTMENT LIMITED:O	398,000	1,536,280		0.01	2010-03-23
906	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	83,515	41,340		0.01	2010-05-07
907	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	479,080		0.01	2010-05-07
908	0610	WAI KEE HOLDINGS LIMITED:O	50,000	95,500		0.01	2010-04-28
909	0894	Man Yue Technology Holdings Limited:O	30,000	68,100		0.01	2010-05-07
910	0493	GOME Retail Holdings Limited:O	943,180	2,084,428		0.01	2010-05-07
911	1194	Bay Area Gold Group Limited:O	158,000	344,440		0.01	2010-05-03
912	0251	S E A HOLDINGS LIMITED:O	40,000	152,000		0.01	2009-12-04
913	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	625,600		0.01	2009-11-24
914	1198	Royale Home Holdings Limited:O	32,000	69,440		0.01	2010-04-28
915	0223	Elife Holdings Limited:O	66,000	28,710	*	0.01	2009-07-27
916	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	165,500	120,815		0.01	2010-05-07
917	2302	CNNC International Limited:O	25,000	172,500		0.01	2010-04-23
918	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	79,762		0.01	2010-04-21
919	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	90,000		0.01	2010-04-23
920	1199	COSCO SHIPPING Ports Limited:O	130,000	1,224,600		0.01	2010-05-05
921	3333	China Evergrande Group:O	859,000	2,130,320		0.01	2010-05-06
922	2389	Beijing Health (Holdings) Limited (KY):O	96,000	24,000		0.01	2009-08-06
923	2898	Longrun Tea Group Company Limited:O	80,000	58,400		0.01	2010-05-03
924	1228	Superb Summit International Group Limited:O	160,000	52,000		0.01	2010-05-06
925	0062	Transport International Holdings Limited:O	22,271	594,636		0.01	2010-04-01
926	0814	Beijing Jingkelong Company Limited:H	10,000	82,400		0.01	2010-04-21
927	0260	AVIC Joy Holdings (HK) Limited:O	113,150	40,168		0.01	2010-04-12
928	0246	REAL GOLD MINING LIMITED:O	42,000	526,680		0.01	2010-05-06
929	0660	Wai Chun Bio-Technology Limited:O	844,121	123,242		0.01	2010-04-13
930	0288	Cosway Corporation Limited:O	105,000	105,000		0.01	2010-05-04
931	8007	Global Strategic Group Limited:O	8,002	18,325		0.01	2009-11-16
932	0593	DreamEast Group Limited:O	12,000	51,720		0.01	2010-04-20
933	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,067	40,837		0.01	2010-04-29
934	0303	VTECH HOLDINGS LIMITED:O	13,000	1,108,250		0.01	2010-04-28
935	0294	Yangtzekiang Garment Limited:O	11,000	16,500		0.01	2009-07-29
936	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,311	126,163		0.01	2009-04-06
937	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	1,116,160		0.01	2010-04-29
938	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	6,500	*	0.01	2009-12-14
939	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	30,780		0.01	2009-10-19
940	0205	SEEC MEDIA GROUP LIMITED:O	89,000	14,952		0.01	2009-10-29
941	2883	China Oilfield Services Limited:H	78,000	722,280		0.01	2010-04-07
942	0121	C.P. Lotus Corporation:O	460,000	117,300		0.01	2010-03-10
943	1175	Fresh Express Delivery Holdings Group Co., Limited:O	27,000	205,200	*	0.00	2009-07-29
944	2002	China Sunshine Paper Holdings Company Limited:O	20,000	54,600		0.00	2010-01-19
945	1388	Embry Holdings Limited:O	20,000	87,400		0.00	2010-04-29
946	0208	POLYTEC ASSET HOLDINGS LIMITED:O	219,300	324,564		0.00	2010-03-08
947	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	51,300		0.00	2010-04-30
948	1083	Towngas Smart Energy Company Limited:O	96,220	307,904		0.00	2010-02-18
949	0054	HOPEWELL HOLDINGS LIMITED:O	42,500	935,000		0.00	2010-04-30
950	0285	BYD Electronic (International) Company Limited:O	109,000	524,290		0.00	2010-05-07
951	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	148,000	452,880		0.00	2010-05-05
952	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	65,600		0.00	2010-04-01
953	0872	Titan Invo Technology Limited:O	22,000	38,720		0.00	2010-04-19
954	1818	Zhaojin Mining Industry Company Limited:H	21,000	340,620		0.00	2010-05-03
955	0019	SWIRE PACIFIC LIMITED:A	43,500	3,706,200		0.00	2010-05-07
956	1808	Enterprise Development Holdings Limited (KY):O	28,000	18,200		0.00	2010-01-19
957	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	25,200		0.00	2010-05-05
958	1057	Zhejiang Shibao Company Limited:H	4,000	11,360		0.00	2010-04-08
959	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,260	36,624		0.00	2010-04-09
960	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,000	165,760		0.00	2010-04-20
961	0832	Central China Real Estate Limited:O	90,000	164,700		0.00	2010-03-24
962	0299	Glory Sun Land Group Limited:O	50,000	62,000		0.00	2010-05-06
963	0522	ASMPT Limited:O	17,500	1,178,625		0.00	2010-04-26
964	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	167,285	2,184,742		0.00	2010-05-07
965	0296	Emperor Entertainment Hotel Limited:O	55,295	65,801		0.00	2009-05-08
966	0499	Qingdao Holdings International Limited:O	21,180	51,891		0.00	2010-05-06
967	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,200		0.00	2010-03-22
968	0817	China Jinmao Holdings Group Limited:O	386,000	810,600		0.00	2010-04-21
969	1139	VICTORY GROUP LIMITED:O	6,500	969	*	0.00	2009-04-06
970	0881	Zhongsheng Group Holdings Limited:O	80,000	804,800		0.00	2010-05-07
971	0999	I.T LIMITED:O	48,000	55,680		0.00	2009-12-11
972	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	58,240		0.00	2009-04-06
973	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	21,600		0.00	2009-04-06
974	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	403,680		0.00	2010-04-22
975	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	12,200		0.00	2010-05-05
976	0837	Carpenter Tan Holdings Limited:O	10,000	34,600		0.00	2010-01-22
977	0530	Goldin Financial Holdings Limited:O	130,249	125,039		0.00	2010-01-13
978	0087	SWIRE PACIFIC LIMITED:B	117,500	1,849,450		0.00	2010-04-13
979	0877	OM Technologies (Group) Limited:O	30,000	110,100		0.00	2010-05-07
980	2020	ANTA Sports Products Limited:O	96,000	1,267,200		0.00	2010-04-29
981	0002	CLP HOLDINGS LIMITED:O	91,911	5,041,318		0.00	2010-05-05
982	2323	Renco Holdings Group Limited (BM):O	38,000	14,440		0.00	2010-04-14
983	0011	HANG SENG BANK, LIMITED:O	71,276	7,583,766		0.00	2010-05-07
984	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	133,400		0.00	2010-01-14
985	0001	CK Hutchison Holdings Limited:O	85,000	7,811,500		0.00	2010-05-07
986	8351	Larry Jewelry International Company Limited:O	20,000	6,600		0.00	2010-04-21
987	0531	Samson Holding Ltd.:O	110,000	136,400		0.00	2010-04-28
988	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	72,871	349,052		0.00	2010-05-07
989	0591	China High Precision Automation Group Limited:O	37,000	187,220		0.00	2010-05-03
990	3818	China Dongxiang (Group) Co., Ltd.:O	202,000	1,014,040		0.00	2010-05-07
991	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	202,440	29,354		0.00	2010-04-16
992	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,846,680	49,277,150		0.00	2010-05-07
993	0281	RIVERA (HOLDINGS) LIMITED:O	90,000	33,300		0.00	2010-04-19
994	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,400	36,828		0.00	2010-01-22
995	1004	China Smarter Energy Group Holdings Limited:O	46,600	73,628		0.00	2010-03-17
996	1393	Hidili Industry International Development Limited:O	68,000	526,320		0.00	2010-04-13
997	1164	CGN Mining Company Limited:O	50,000	13,750	*	0.00	2010-05-06
998	0273	MASON GROUP HOLDINGS LIMITED:O	27,427	9,051		0.00	2010-05-07
999	0547	Digital Domain Holdings Limited:O	277,200	73,458		0.00	2010-04-23
1000	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	329,280		0.00	2010-04-12
1001	0700	TENCENT HOLDINGS LIMITED:O	57,800	8,785,600		0.00	2010-05-07
1002	1968	Peak Sport Products Co., Limited:O	66,000	366,960		0.00	2010-05-06
1003	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,067	8,270,921		0.00	2010-05-07
1004	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	68,000	177,480		0.00	2010-01-07
1005	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	74,250		0.00	2007-12-06
1006	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	349,200		0.00	2009-06-19
1007	2008	Phoenix Media Investment (Holdings) Limited:O	152,000	287,280		0.00	2010-03-26
1008	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	74,000		0.00	2010-05-07
1009	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,856	663,404		0.00	2010-04-23
1010	1109	CHINA RESOURCES LAND LIMITED:O	144,000	1,969,920		0.00	2010-05-07
1011	1163	Dejin Resources Group Company Limited:O	30,000	29,400		0.00	2010-04-26
1012	8078	China Creative Digital Entertainment Limited:O	10,000	7,900		0.00	2010-02-09
1013	0049	WHEELOCK PROPERTIES LIMITED:O	58,487	734,597		0.00	2009-06-25
1014	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,200	319,516		0.00	2010-05-05
1015	0606	China Agri-Industries Holdings Limited:O	108,000	1,054,080		0.00	2010-05-05
1016	0851	Sheng Yuan Holdings Limited:O	23,500	40,890		0.00	2009-08-07
1017	2010	Real Nutriceutical Group Limited:O	29,000	150,510		0.00	2010-05-07
1018	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,200	1,156,400		0.00	2010-04-30
1019	0825	New World Department Store China Limited:O	46,688	300,204		0.00	2010-03-18
1020	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	285,000	5,107,200		0.00	2010-05-07
1021	0960	Longfor Group Holdings Limited:O	138,500	986,120		0.00	2010-03-26
1022	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,250		0.00	2009-07-27
1023	2337	SHANGHAI FORTE LAND CO., LTD.:H	28,000	54,880		0.00	2010-03-29
1024	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	9,900		0.00	2010-04-16
1025	0743	Asia Cement (China) Holdings Corporation:O	40,500	131,625		0.00	2010-04-20
1026	3813	Pou Sheng International (Holdings) Limited:O	110,000	126,500		0.00	2010-04-08
1027	1991	Ta Yang Group Holdings Limited:O	20,000	25,400		0.00	2010-01-19
1028	0968	Little Sheep Group Limited:O	26,000	109,200		0.00	2010-05-06
1029	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	39,000		0.00	2010-04-09
1030	0941	China Mobile Limited (HK):O	493,250	36,673,138		0.00	2010-05-07
1031	0282	NEXT DIGITAL LIMITED:O	58,400	74,168		0.00	2009-12-14
1032	1171	Yankuang Energy Group Company Limited:H	47,200	915,680		0.00	2010-05-05
1033	0573	Tao Heung Holdings Limited:O	24,000	69,600		0.00	2010-01-19
1034	2336	Shuoao International Holdings Limited (KY):O	44,000	3,080	*	0.00	2009-04-06
1035	1688	Alibaba.com Limited:O	118,500	1,590,270		0.00	2010-05-03
1036	2330	China Uptown Group Company Limited:O	20,000	15,600		0.00	2009-05-13
1037	8050	City Coolxuan Company Limited:O	14,000	3,710		0.00	2009-06-05
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	108,661	1,642,954		0.00	2010-05-06
1039	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,000	1,334,080		0.00	2010-03-26
1040	0006	Power Assets Holdings Limited:O	47,161	2,129,319		0.00	2010-05-07
1041	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	900	882		0.00	2009-11-09
1042	1928	Sands China Ltd.:O	176,800	2,008,448		0.00	2010-05-07
1043	0929	IPE GROUP LIMITED:O	20,000	15,800		0.00	2010-05-05
1044	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,000	320,280		0.00	2010-05-07
1045	1383	LET Group Holdings Limited:O	26,232	23,871		0.00	2010-03-31
1046	2005	SSY Group Limited (KY):O	50,000	123,000		0.00	2010-05-07
1047	0083	SINO LAND COMPANY LIMITED:O	102,394	1,382,319		0.00	2010-04-26
1048	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	173,000	1,664,260		0.00	2010-05-06
1049	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	52,000	52,520		0.00	2010-05-07
1050	0305	Wuling Motors Holdings Limited:O	20,442	17,785		0.00	2010-04-29
1051	0472	New Silkroad Culturaltainment Limited:O	34,000	19,720		0.00	2010-03-31
1052	1866	CHINA XLX FERTILISER LTD.:O	20,000	60,000		0.00	2010-04-21
1053	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	16,800		0.00	2007-10-31
1054	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	16,800		0.00	2009-05-14
1055	0889	DATRONIX HOLDINGS LIMITED:O	6,000	9,000		0.00	2010-04-28
1056	0425	Minth Group Limited:O	20,000	207,600		0.00	2010-04-13
1057	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	700,800		0.00	2010-05-07
1058	1111	Chong Hing Bank Limited:O	8,000	118,880		0.00	2010-04-12
1059	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,106,600		0.00	2010-05-07
1060	1833	Intime Retail (Group) Company Limited:O	32,000	211,840		0.00	2010-05-06
1061	2168	AirPower Technologies Limited:O	33,000	266,310		0.00	2010-05-07
1062	1068	China Yurun Food Group Limited:O	32,000	704,000		0.00	2010-05-06
1063	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,240	266,200		0.00	2010-04-30
1064	0802	China e-Wallet Payment Group Limited:O	5,098	41,294		0.00	2010-02-19
1065	0913	Harbour Digital Asset Capital Limited:O	5,007	1,071		0.00	2010-04-27
1066	1059	KANTONE HOLDINGS LIMITED:O	90,000	14,670		0.00	2010-05-07
1067	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	77,300		0.00	2009-04-21
1068	0004	Wharf (Holdings) Limited (The):O	46,580	1,877,174		0.00	2010-05-06
1069	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,000	73,100		0.00	2010-04-21
1070	2379	China Clean Energy Technology Group Limited:O	3,000	4,020		0.00	2009-07-30
1071	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,990	3,463		0.00	2010-04-12
1072	0177	Jiangsu Expressway Company Limited:H	20,000	143,200		0.00	2010-02-11
1073	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	77,000	123,200		0.00	2010-05-07
1074	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	77,000	165,550		0.00	2010-03-18
1075	0055	Neway Group Holdings Limited:O	160,000	48,000		0.00	2010-04-16
1076	0712	Comtec Solar Systems Group Limited:O	16,000	27,040		0.00	2010-04-23
1077	0971	Kingboard Holdings Limited:Wrnt	1,310	5,358		0.00	2010-05-05
1078	0148	Kingboard Holdings Limited:O	13,100	514,175		0.00	2010-03-15
1079	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	46,400		0.00	2007-12-28
1080	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	55,350		0.00	2010-04-12
1081	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	32,760		0.00	2009-12-15
1082	0764	Eternity Investment Limited:O	3,510	2,352		0.00	2010-04-29
1083	0587	Hua Han Health Industry Holdings Limited:O	24,000	72,480		0.00	2010-05-05
1084	0683	KERRY PROPERTIES LIMITED:O	21,504	724,685		0.00	2010-05-04
1085	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,088	48,358		0.00	2010-02-18
1086	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	9,900		0.00	2009-07-31
1087	0762	CHINA UNICOM (HONG KONG) LIMITED:O	340,288	3,164,678		0.00	2010-05-05
1088	0144	China Merchants Port Holdings Company Limited:O	34,971	853,292		0.00	2010-03-05
1089	0945	MANULIFE FINANCIAL CORPORATION:O	25,301	3,476,357		0.00	2010-05-03
1090	0467	United Energy Group Limited:O	182,000	91,000		0.00	2010-04-12
1091	1368	Xtep International Holdings Limited:O	30,000	177,000		0.00	2010-05-07
1092	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	118,800		0.00	2010-03-26
1093	0210	Daphne International Holdings Limited:O	22,000	174,460		0.00	2010-04-23
1094	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,500	324,450		0.00	2010-04-23
1095	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	36,000		0.00	2010-02-03
1096	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	83,600		0.00	2010-04-14
1097	8055	China E-Information Technology Group Limited:O	8,080	2,909		0.00	2010-05-05
1098	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	160,380		0.00	2010-04-29
1099	3918	NagaCorp Ltd.:O	26,039	24,997		0.00	2010-05-07
1100	0883	CNOOC LIMITED:O	556,000	7,072,320		0.00	2010-05-06
1101	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	55,080		0.00	2010-04-19
1102	0880	SJM Holdings Limited:O	61,000	290,360		0.00	2010-05-07
1103	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,377,500		0.00	2010-05-06
1104	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	538,800		0.00	2009-05-21
1105	0569	China Automation Group Limited:O	12,000	69,600		0.00	2010-05-04
1106	0220	Uni-President China Holdings Ltd.:O	41,000	164,000		0.00	2010-04-29
1107	1159	Smart Digital Technology Group Limited:O	8,000	1,584		0.00	2010-01-14
1108	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,725	198,359		0.00	2010-03-22
1109	2678	Texhong International Group Limited:O	10,000	28,000		0.00	2010-05-05
1110	0010	HANG LUNG GROUP LIMITED:O	15,000	583,500		0.00	2010-05-06
1111	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	191,820		0.00	2010-05-06
1112	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-06-06
1113	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	79,200		0.00	2010-05-07
1114	1118	GOLIK HOLDINGS LIMITED:O	6,000	2,970		0.00	2010-04-16
1115	0369	Wing Tai Properties Limited:O	13,604	30,337		0.00	2010-01-04
1116	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	36,900		0.00	2010-05-06
1117	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,400		0.00	2010-01-12
1118	1766	CRRC Corporation Limited:H	19,000	110,200		0.00	2010-04-23
1119	3339	Lonking Holdings Limited:O	20,000	104,800		0.00	2010-04-23
1120	0053	GUOCO GROUP LIMITED:O	3,000	246,000		0.00	2009-11-17
1121	0451	GCL New Energy Holdings Limited:O	500	1,895		0.00	2009-04-06
1122	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,508	37,281		0.00	2010-05-04
1123	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	5,800		0.00	2009-04-15
1124	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	209,280		0.00	2009-10-20
1125	1822	China Wood International Holding Co., Limited:O	5,000	2,800		0.00	2010-04-30
1126	1997	Regent Manner International Holdings Limited:O	8,000	29,840		0.00	2010-04-01
1127	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,730		0.00	2007-06-26
1128	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,575	100,555		0.00	2010-04-23
1129	0258	TOMSON GROUP LIMITED:O	10,000	30,400		0.00	2010-04-20
1130	0475	Central Development Holdings Limited:O	2,000	1,120		0.00	2010-03-26
1131	0659	CTF Services Limited (BM):O	15,146	197,807		0.00	2010-04-26
1132	0052	FAIRWOOD HOLDINGS LIMITED:O	900	7,029		0.00	2009-12-03
1133	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,690	181,066		0.00	2010-04-19
1134	0691	China Shanshui Cement Group Limited:O	20,000	64,800		0.00	2010-04-14
1135	2356	DAH SING BANKING GROUP LIMITED:O	7,600	76,152		0.00	2010-02-23
1136	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,669	30,909		0.00	2009-11-18
1137	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,356		0.00	2010-02-10
1138	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,560		0.00	2010-04-13
1139	1882	Haitian International Holdings Limited:O	10,000	59,500		0.00	2010-04-12
1140	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,402	12,371		0.00	2010-04-27
1141	0164	China Baoli Technologies Holdings Limited:O	17,500	2,555		0.00	2010-01-07
1142	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	52,320		0.00	2010-04-20
1143	0953	Shaw Brothers Holdings Limited:O	6,000	8,760		0.00	2010-04-12
1144	1038	CK Infrastructure Holdings Limited:O	12,000	340,200		0.00	2010-05-07
1145	1234	China Lilang Limited:O	6,000	49,860		0.00	2010-03-29
1146	8148	Wuxi Life International Holdings Group Limited:O	1,000	310	*	0.00	2007-06-26
1147	1823	Huayu Expressway Group Limited:O	2,000	2,200		0.00	2010-04-08
1148	3900	Greentown China Holdings Limited:O	8,000	60,880		0.00	2010-03-25
1149	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2010-04-16
1150	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	34,090		0.00	2009-08-03
1151	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	8,920		0.00	2010-05-06
1152	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,860		0.00	2007-11-02
1153	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,960		0.00	2009-11-30
1154	0848	Maoye International Holdings Limited:O	22,000	56,760		0.00	2010-04-27
1155	0653	BONJOUR HOLDINGS LIMITED:O	1,000	14,580		0.00	2010-04-27
1156	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	276,500		0.00	2010-04-29
1157	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	151,800		0.00	2007-06-26
1158	0777	NetDragon Websoft Holdings Limited:O	2,000	7,960		0.00	2010-02-18
1159	1836	Stella International Holdings Limited:O	3,000	47,040		0.00	2010-04-14
1160	0538	Ajisen (China) Holdings Limited:O	4,000	29,840		0.00	2010-01-20
1161	2700	Green International Holdings Limited:O	2,000	198	*	0.00	2009-04-06
1162	0829	Shenguan Holdings (Group) Limited:O	6,000	38,580		0.00	2010-05-04
1163	0645	Ares Asia Limited:O	1,200	936		0.00	2009-08-04
1164	1338	BaWang International (Group) Holding Limited:O	10,000	53,400		0.00	2010-04-30
1165	0163	Emperor International Holdings Limited:O	10,000	15,400		0.00	2009-07-30
1166	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	255	689		0.00	2010-03-05
1167	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	13,600		0.00	2009-08-28
1168	0085	China Electronics Huada Technology Company Limited:O	5,000	6,700		0.00	2010-04-29
1169	1899	Xingda International Holdings Limited:O	4,000	18,520		0.00	2010-04-23
1170	1005	MATRIX HOLDINGS LIMITED:O	2,000	2,400		0.00	2010-03-16
1171	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,609	120,525		0.00	2010-04-20
1172	0436	New Universe Environmental Group Limited:O	5,000	775		0.00	2009-12-08
1173	1878	SOUTHGOBI RESOURCES LTD.:O	500	45,000		0.00	2010-03-31
1174	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,340		0.00	2007-06-26
1175	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,200		0.00	2010-04-27
1176	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	64,080		0.00	2010-05-03
1177	2688	ENN Energy Holdings Limited:O	2,000	44,400		0.00	2010-04-15
1178	2888	STANDARD CHARTERED PLC:O	3,792	712,517		0.00	2010-05-06
1179	0589	Portico International Holdings Limited:O	1,000	17,580		0.00	2010-04-13
1180	0623	SinoMedia Holding Limited:O	1,000	2,280		0.00	2010-04-26
1181	3933	United Laboratories International Holdings Limited (The):O	2,000	18,200		0.00	2010-04-28
1182	1638	Kaisa Group Holdings Ltd.:O	6,000	13,560		0.00	2010-03-25
1183	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	334	2,271		0.00	2009-04-06
1184	0147	International Business Settlement Holdings Limited:O	20,000	13,000		0.00	2009-09-14
1185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,900	25,578		0.00	2010-03-15
1186	0059	Skyfame Realty (Holdings) Limited:O	1,071	568	*	0.00	2009-07-15
1187	2331	LI NING COMPANY LIMITED:O	500	13,550		0.00	2010-03-23
1188	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	193		0.00	2007-11-12
1189	0151	Want Want China Holdings Limited:O	5,000	27,150		0.00	2010-04-13
1190	0678	Genting Hong Kong Limited:O	1,000	1,490		0.00	2009-09-10
1191	0069	SHANGRI-LA ASIA LIMITED:O	10	146		0.00	2009-12-14

VC BROKERAGE LIMITED 滙盈證券有限公司CCASS ID: B01416

CCASS holdings on 2010-05-07

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416