VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2010-05-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0834	China Kangda Food Company Limited:O	40,530,000	42,151,200		9.36	2009-09-18
2	1265	Tianjin Jinran Public Utilities Company Limited:H	7,310,000	11,988,400		1.46	2010-05-07
3	1062	China Development Bank International Investment Limited:O	11,660,000	4,430,800		1.42	2010-05-06
4	0599	E. BON HOLDINGS LIMITED:O	2,669,414	2,722,802		1.16	2008-09-22
5	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,080,000	5,538,800		1.14	2010-04-27
6	0377	China Huajun Group Limited:O	1,990,000	1,472,600		0.89	2010-01-20
7	0760	Talent Property Group Limited:O	18,465,000	8,032,275		0.82	2010-05-07
8	8186	Almana Limited:O	18,376,000	1,267,944		0.69	2010-04-22
9	0707	Asia Television Holdings Limited:O	6,142,000	1,965,440		0.52	2010-03-24
10	0378	FDG Kinetic Limited:O	1,920,000	4,704,000		0.43	2010-05-06
11	0768	UBA INVESTMENTS LIMITED:O	3,900,000	635,700		0.37	2007-06-26
12	0913	Harbour Digital Asset Capital Limited:O	954,800	204,327		0.34	2010-05-04
13	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,130,000	2,378,800		0.30	2010-05-06
14	0921	Hisense Home Appliances Group Co., Ltd.:H	1,326,000	4,892,940		0.29	2010-05-06
15	2312	China Financial Leasing Group Limited:O	1,120,000	120,960		0.28	2010-04-29
16	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	302,000	1,872,400		0.27	2010-05-07
17	0370	Hong Kong Robotics Group Holding Limited:O	5,519,200	1,087,282		0.26	2010-04-23
18	0353	Energy International Investments Holdings Limited:O	18,027,000	2,541,807	*	0.24	2010-05-04
19	2369	Coolpad Group Limited:O	5,060,000	16,698,000		0.24	2010-05-07
20	0402	Peace Map Holding Limited:O	1,962,000	1,255,680		0.24	2010-05-03
21	0929	IPE GROUP LIMITED:O	2,105,000	1,662,950		0.23	2010-04-21
22	1003	Huanxi Media Group Limited:O	4,900,000	637,000		0.22	2010-05-07
23	0761	Bel Global Resources Holdings Limited:O	6,540,000	1,406,100		0.22	2010-05-05
24	2009	BBMG Corporation:H	2,476,500	17,583,150		0.21	2010-04-23
25	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	264,800	2,216,376		0.21	2010-04-28
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	780,000	2,371,200		0.20	2010-04-23
27	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,998,000	5,756,160		0.19	2010-05-07
28	0766	Sino Prosper (Group) Holdings Limited:O	10,570,000	1,712,340		0.19	2010-05-03
29	8111	China Technology Industry Group Limited:O	1,000,000	1,000,000	*	0.18	2009-12-17
30	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	74,700	73,206		0.18	2010-03-24
31	0295	KONG SUN HOLDINGS LIMITED:O	836,200	459,910		0.17	2010-05-06
32	8176	SuperRobotics Holdings Limited (BM):O	880,000	501,600		0.17	2010-05-06
33	0307	Up Energy Development Group Limited:O	1,562,847	221,924		0.16	2010-03-23
34	2728	Jintai Energy Holdings Limited:O	500,000	425,000		0.16	2010-03-29
35	0471	Silkwave Inc:O	4,070,000	565,730		0.15	2010-04-28
36	0245	China Vered Financial Holding Corporation Limited:O	11,095,500	1,941,713		0.15	2010-05-03
37	1280	China Qidian Guofeng Holdings Limited:O	1,540,000	3,280,200		0.15	2010-05-07
38	0505	Xingye Alloy Materials Group Limited (KY):O	965,000	1,621,200		0.15	2010-05-07
39	0198	SMI Holdings Group Limited:O	4,141,232	2,401,915		0.14	2010-05-06
40	0527	China Ruifeng Renewable Energy Holdings Limited:O	660,000	1,240,800		0.14	2010-05-04
41	0418	FOUNDER HOLDINGS LIMITED:O	1,544,800	818,744		0.14	2010-04-29
42	3838	China Starch Holdings Limited:O	3,919,000	6,387,970		0.14	2010-05-07
43	0183	Winfull Group Holdings Limited:O	3,960,000	2,296,800		0.14	2010-05-06
44	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,345,000	2,539,065		0.13	2010-01-28
45	0456	New City Development Group Limited:O	348,548	92,365	*	0.13	2007-06-26
46	1026	Universal Technologies Holdings Limited:O	1,960,000	695,800		0.13	2010-05-07
47	0611	China Nuclear Energy Technology Corporation Limited:O	458,000	806,080		0.13	2010-04-22
48	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,766,000	4,838,840		0.12	2010-05-07
49	0430	Oriental Explorer Holdings Limited:O	2,052,000	287,280		0.11	2010-03-30
50	8082	Qing Hua Holding Group Company Limited (BM):O	1,100,000	143,000	*	0.11	2009-06-01
51	0841	Asia Cassava Resources Holdings Limited:O	400,000	908,000		0.11	2010-02-10
52	0134	Hop Hing Group Holdings Limited:Wrnt	112,000	23,520		0.11	2009-08-31
53	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,180,000	4,956,000		0.11	2010-05-06
54	0082	Crazy Sports Group Limited:O	2,566,000	6,645,940		0.11	2010-05-07
55	2309	ZO Future Group:O	3,406,000	1,141,010	*	0.11	2010-04-20
56	1094	Cherish Sunshine International Limited:O	3,468,000	3,433,320		0.11	2010-05-07
57	1041	Lamtex Holdings Limited:O	28,388,000	624,536		0.10	2010-04-16
58	1065	Tianjin Capital Environmental Protection Group Company Limited:H	344,000	835,920		0.10	2010-04-26
59	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	204,000	269,280		0.10	2010-04-19
60	0414	Golden Century International Holdings Group Limited:Wrnt	1,160,000	27,840		0.10	2009-11-19
61	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	895,943	206,963		0.10	2010-04-29
62	0603	China Oil And Gas Group Limited:O	4,878,000	4,926,780		0.10	2010-05-07
63	0433	North Mining Shares Company Limited:O	11,732,515	3,813,067		0.10	2010-05-07
64	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,263,520	4,539,125		0.10	2010-04-20
65	0136	China Ruyi Holdings Limited:O	673,000	922,010		0.10	2010-04-09
66	0585	Imagi International Holdings Limited:O	337,500	276,750		0.09	2010-05-07
67	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	586,000	386,760		0.09	2010-01-05
68	0922	Anxian Yuan China Holdings Limited:O	1,780,000	836,600		0.09	2010-04-26
69	0596	Inspur Digital Enterprise Technology Limited:O	3,395,000	2,444,400		0.09	2010-05-06
70	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,076,544	263,753		0.09	2010-04-19
71	1196	Realord Group Holdings Limited:O	539,375	248,113		0.09	2010-04-07
72	0681	Chinese People Holdings Company Limited:O	3,600,000	1,152,000		0.09	2010-05-07
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,336,000	413,472		0.09	2010-05-07
74	1188	Hybrid Kinetic Group Limited:O	5,293,744	1,958,685		0.08	2010-05-06
75	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	800,000	464,000	*	0.08	2007-06-26
76	0261	GBA Holdings Limited:O	54,346,000	978,228		0.08	2010-04-29
77	0329	OCI International Holdings Limited:O	1,380,000	209,760		0.08	2010-04-29
78	0519	Novautek Technologies Group Limited (BM):O	690,000	186,300		0.08	2010-03-23
79	3337	Anton Oilfield Services Group:O	1,718,000	1,271,320		0.08	2010-04-29
80	3330	Lingbao Gold Group Company Ltd.:H	242,000	716,320	*	0.08	2010-03-26
81	8021	WLS HOLDINGS LIMITED (BM):O	660,000	111,540		0.08	2010-05-07
82	0091	Golden Century International Holdings Group Limited:O	6,686,960	387,844		0.08	2010-05-04
83	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,134,400	748,704	*	0.08	2007-09-13
84	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	579,000	1,945,440		0.07	2010-05-07
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	830,000	156,040		0.07	2010-05-07
86	0736	China Properties Investment Holdings Limited:O	3,578,000	304,130		0.07	2010-05-06
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	499,932	624,915		0.07	2010-04-21
88	2371	Chuanglian Holdings Limited (KY):O	928,000	1,456,960		0.07	2010-05-07
89	0384	CHINA GAS HOLDINGS LIMITED:O	2,262,000	8,980,140		0.07	2010-04-30
90	1766	CRRC Corporation Limited:H	1,360,000	7,888,000		0.07	2010-05-07
91	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	514,000	447,180		0.07	2010-03-24
92	0021	Great China Holdings (Hong Kong) Limited:O	510,000	433,500		0.07	2010-03-01
93	0340	Tongguan Gold Group Limited:O	4,448,000	1,031,936		0.07	2010-04-14
94	0343	CULTURECOM HOLDINGS LIMITED:O	448,055	237,469		0.07	2010-05-05
95	0618	Peking University Resources (Holdings) Company Limited:O	700,000	280,000		0.06	2010-04-08
96	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	420,000	676,200		0.06	2010-05-06
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	158,000	243,320		0.06	2010-04-09
98	0767	Zhong Ji Longevity Science Group Limited:O	959,000	273,315		0.06	2010-05-06
99	0451	GCL New Energy Holdings Limited:O	34,100	129,239		0.06	2010-05-04
100	1006	Changshouhua Food Company Limited:O	315,000	1,562,400		0.06	2010-05-05
101	8028	Timeless Resources Holdings Limited:O	678,000	101,700		0.06	2010-05-04
102	8239	Capital Finance Holdings Limited:O	41,800	108,680		0.06	2010-01-07
103	0832	Central China Real Estate Limited:O	1,187,000	2,172,210		0.06	2010-05-06
104	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	142,800		0.06	2010-04-08
105	8071	China Netcom Technology Holdings Limited:O	2,550,000	507,450		0.06	2010-05-07
106	0588	Beijing North Star Company Limited:H	414,000	794,880		0.06	2010-05-05
107	2357	AviChina Industry & Technology Company Limited:H	1,160,000	3,410,400		0.06	2010-05-03
108	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	930,000	985,800		0.06	2010-05-05
109	0705	Ding He Mining Holdings Limited:O	1,224,000	379,440		0.06	2010-04-23
110	1185	China Energine International (Holdings) Limited:O	2,238,182	2,036,746		0.06	2010-05-07
111	8167	Neo Telemedia Limited:O	7,200,000	1,339,200		0.06	2010-05-07
112	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,615,763	237,517		0.06	2010-05-07
113	1033	Sinopec Oilfield Service Corporation:H	782,000	1,313,760		0.06	2010-04-20
114	0724	Ruixin International Holdings Limited:O	3,370,000	1,668,150		0.05	2010-05-07
115	1222	WANG ON GROUP LIMITED:O	1,732,710	273,768		0.05	2010-04-09
116	1822	China Wood International Holding Co., Limited:O	330,000	184,800		0.05	2010-04-20
117	0380	China Pipe Group Limited (BM):O	6,920,000	560,520		0.05	2010-05-04
118	2308	EVOC Intelligent Technology Company Limited:H	160,000	284,800		0.05	2010-03-23
119	8079	Wisdomcome Group Holdings Limited:O	1,220,080	89,066		0.05	2010-05-04
120	0747	Shenyang Public Utility Holdings Company Limited:H	216,000	153,360		0.05	2010-05-03
121	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	410,000	602,700		0.05	2010-02-04
122	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	246,440		0.05	2010-04-30
123	0723	Reliance Global Holdings Limited (BM):O	1,171,875	761,719		0.05	2010-05-07
124	0979	Green Energy Group Limited:O	220,200	127,716		0.05	2010-04-22
125	2280	HC Group Inc.:O	242,000	212,960		0.05	2010-05-06
126	0651	China Ocean Industry Group Limited:O	444,002	226,441		0.05	2010-05-07
127	1137	Hong Kong Technology Venture Company Limited:O	376,000	2,139,440		0.05	2010-01-08
128	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,180,000	1,534,000		0.05	2010-04-14
129	2362	Jinchuan Group International Resources Co. Ltd:O	280,000	93,800		0.05	2009-11-23
130	0692	Shenzhou Space Park Group Limited:O	3,850,000	254,100		0.05	2010-05-04
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,454,500	172,725		0.05	2010-04-28
132	0235	CSC Holdings Limited (HK):O	1,755,000	965,250		0.05	2010-05-06
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	212,000	795,000		0.05	2010-05-04
134	0263	GT GROUP HOLDINGS LIMITED:O	2,330,400	417,142		0.05	2010-04-27
135	0358	Jiangxi Copper Company Limited:H	642,000	9,424,560		0.05	2010-05-07
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	351,000	1,446,120		0.05	2010-04-28
137	0366	Luks Group (Vietnam Holdings) Company Limited:O	234,000	797,940		0.05	2010-04-27
138	0595	AV CONCEPT HOLDINGS LIMITED:O	211,000	272,190		0.05	2010-05-07
139	8003	Great World Company Holdings Ltd:O	220,000	50,160		0.05	2008-01-16
140	0397	Minerva Group Holding Limited:O	600,931	207,321		0.04	2010-05-07
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,230,000	897,900		0.04	2010-04-30
142	8150	Seamless Green China (Holdings) Limited:O	1,840,000	75,440	*	0.04	2009-10-29
143	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,400	184,224	*	0.04	2007-06-26
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,063,688	747,540		0.04	2010-05-06
145	0090	Puxing Energy Limited:O	176,000	228,800		0.04	2010-04-28
146	0174	Gemini Investments (Holdings) Limited:O	188,000	210,560		0.04	2010-05-05
147	0572	Future World Holdings Limited:O	276,000	80,040	*	0.04	2008-01-25
148	2886	Binhai Investment Company Limited:O	2,508,000	1,529,880		0.04	2010-05-07
149	8103	hmvod Limited:O	600,000	180,000		0.04	2010-05-03
150	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,173,491	162,766		0.04	2009-11-16
151	3993	CMOC Group Limited (CN):H	532,000	2,835,560		0.04	2010-04-23
152	1139	VICTORY GROUP LIMITED:O	62,800	9,357	*	0.04	2007-06-26
153	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	522,894	258,833		0.04	2010-04-30
154	8123	Sinofortune Financial Holdings Limited:O	1,266,000	544,380		0.04	2010-05-04
155	0718	Tai United Holdings Limited:O	600,000	127,200		0.04	2010-02-02
156	0139	Smart Fish Wealthlink Holdings Limited:O	1,080,000	160,920		0.04	2010-03-23
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	675,840		0.04	2010-04-26
158	0690	Uni-Bio Science Group Limited:O	490,000	208,250	*	0.04	2010-03-10
159	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	87,600		0.04	2009-07-31
160	0346	Yanchang Petroleum International Limited:O	2,290,000	1,763,300		0.04	2010-04-28
161	0362	China Zenith Chemical Group Limited:O	2,271,000	513,246		0.04	2010-05-06
162	0524	Great Wall Terroir Holdings Limited:O	193,800	90,117		0.04	2010-04-21
163	0996	Carnival Group International Holdings Limited:O	400,000	596,000		0.04	2010-05-07
164	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
165	0491	Emperor Culture Group Limited:O	371,506	82,846		0.04	2010-04-27
166	1118	GOLIK HOLDINGS LIMITED:O	200,000	99,000		0.04	2010-03-18
167	0061	Green Leader Holdings Group Limited:O	218,600	336,644		0.04	2010-04-15
168	0399	Starcoin Group Limited:O	2,134,800	533,700		0.04	2010-05-05
169	8022	Evershine Group Holdings Limited:O	230,000	80,500		0.04	2010-03-01
170	1886	China Huiyuan Juice Group Limited:O	511,500	2,874,630		0.03	2010-03-29
171	0274	Renaissance Asia Silk Road Group Limited:O	1,280,000	377,600	*	0.03	2010-05-03
172	1838	China Properties Group Limited:O	621,000	1,304,100		0.03	2010-01-11
173	0233	Mingyuan Medicare Development Company Limited:O	1,190,000	1,035,300		0.03	2010-05-07
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,044,160	960,627		0.03	2010-05-03
175	0476	Ev Dynamics (Holdings) Limited:O	425,750	183,073		0.03	2010-04-28
176	0613	Planetree International Development Limited:O	3,140,000	248,060		0.03	2009-06-18
177	0632	CHK Oil Limited (BM):O	552,000	761,760		0.03	2010-05-06
178	8272	Chinese Food and Beverage Group Limited:O	800,000	312,000		0.03	2010-02-25
179	0438	IRICO Group New Energy Company Limited:H	177,000	219,480		0.03	2010-05-07
180	0985	CST Holding (HK) Limited (KY):O	1,062,200	286,794		0.03	2010-04-30
181	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	232,550	155,809		0.03	2010-04-23
182	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	249,000	102,090		0.03	2010-02-26
183	0271	Asiasec Properties Limited:O	404,000	335,320		0.03	2010-05-07
184	0132	Hing Yip Holdings Limited (BM):O	383,993	94,078		0.03	2010-05-05
185	0459	Legend Upstar Holdings Limited (KY):O	2,680,000	123,280		0.03	2010-04-15
186	0916	China Longyuan Power Group Corporation Limited:H	875,000	6,833,750		0.03	2010-05-06
187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,101,000	656,160		0.03	2010-04-30
188	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	510,000	252,450		0.03	2010-04-09
189	8051	CircuTech International Holdings Limited:O	2,800	13,440		0.03	2009-11-24
190	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	493,700	656,621		0.03	2010-05-07
191	8203	Kaisun Holdings Limited:O	620,000	657,200		0.03	2010-05-04
192	2006	Shanghai Jin Jiang Capital Company Limited:H	418,000	823,460		0.03	2010-05-03
193	1213	MOBICON GROUP LIMITED:O	60,000	39,000		0.03	2010-03-30
194	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	596,400		0.03	2010-05-04
195	0334	China Display Optoelectronics Technology Holdings Limited:O	230,000	63,250		0.03	2010-04-08
196	2324	Capital VC Limited:O	90,000	34,650		0.03	2010-04-14
197	0749	Master Glory Group Limited:Wrnt	11,447	744		0.03	2009-05-12
198	2878	Solomon Systech (International) Limited:O	700,000	497,000		0.03	2010-05-05
199	0445	CIMC-TianDa Holdings Company Limited:O	800,000	208,000		0.03	2009-11-30
200	0621	Taung Gold International Limited:O	475,450	247,234		0.03	2010-05-05
201	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,000	448,800		0.03	2009-12-04
202	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	824,400	13,190		0.03	2008-06-03
203	0566	Hanergy Thin Film Power Group Limited:O	1,254,000	865,260		0.03	2010-05-07
204	0076	Elate Holdings Limited:O	3,110,193	96,416		0.03	2010-04-29
205	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	70,200		0.03	2010-04-30
206	2662	MH Development Limited:O	262,000	136,240		0.03	2010-03-18
207	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,495,150	792,430		0.03	2010-05-03
208	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	145,500	82,935		0.03	2010-05-03
209	1618	Metallurgical Corporation of China Ltd.:H	765,000	2,761,650		0.03	2010-05-06
210	0149	China Agri-Products Exchange Limited:O	1,094,700	106,186		0.03	2010-05-06
211	0955	SCHRAMM HOLDING AG:O	5,280	126,192		0.03	2010-04-09
212	0276	Mongolia Energy Corporation Limited:O	1,603,324	4,986,338		0.03	2010-05-07
213	0696	TRAVELSKY TECHNOLOGY LIMITED:H	163,000	964,960		0.03	2010-04-29
214	0309	Xinhua News Media Holdings Limited:O	200,000	102,000		0.03	2010-04-21
215	0095	LVGEM (China) Real Estate Investment Company Limited:O	304,820	80,777		0.03	2009-07-27
216	0647	Joyce Boutique Group Limited:O	420,000	93,240		0.03	2010-05-03
217	1227	National Investments Fund Limited:O	1,020,000	62,220		0.03	2010-05-07
218	0931	China HK Power Smart Energy Group Limited:O	1,300,000	663,000		0.03	2010-05-05
219	8047	China Ocean Group Development Limited:O	680,000	152,320		0.03	2010-05-07
220	0166	New Times Corporation Limited (BM):O	2,050,000	615,000		0.03	2010-05-06
221	0710	BOE Varitronix Limited:O	82,000	213,200		0.03	2010-05-04
222	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	9,240	*	0.03	2008-02-04
223	8220	Bingo Group Holdings Limited:O	680,000	154,360		0.02	2010-05-06
224	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	450,000	351,000		0.02	2010-05-07
225	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,000,820	236,194		0.02	2010-01-25
226	0910	China Sandi Holdings Limited:O	2,140,000	567,100		0.02	2010-03-11
227	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,479,700	2,411,911		0.02	2010-03-31
228	0959	Century Entertainment International Holdings Limited:O	927,572	111,309		0.02	2010-04-26
229	1208	MMG Limited (HK):O	490,900	1,433,428		0.02	2010-03-22
230	0717	Emperor Capital Group Limited:O	208,800	96,048		0.02	2010-02-12
231	1108	Triumph New Energy Company Limited:H	60,000	115,800		0.02	2010-04-27
232	0128	ENM Holdings Limited (HK):O	388,144	341,567		0.02	2010-05-07
233	0230	Minmetals Land Limited:O	641,000	890,990		0.02	2010-05-07
234	3378	Xiamen International Port Co., Ltd:H	230,000	312,800		0.02	2010-02-19
235	1055	China Southern Airlines Company Limited:H	573,000	2,120,100		0.02	2010-05-07
236	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	37,600		0.02	2010-03-09
237	0648	SoftMedx Healthcare Limited:O	3,109,000	155,450		0.02	2010-05-07
238	1228	Superb Summit International Group Limited:O	664,000	215,800		0.02	2010-05-04
239	9893	Pizu Group Holdings Limited:O	200,000	76,000		0.02	2010-04-07
240	0022	MEXAN LIMITED (BM):O	300,000	53,100		0.02	2010-04-29
241	0419	Hony Media Group:O	6,323,750	335,159		0.02	2010-04-29
242	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	104,000	1,718,080		0.02	2010-04-16
243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	898,000	6,259,060		0.02	2010-05-07
244	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	306,000		0.02	2010-03-10
245	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	158,000	417,120		0.02	2010-04-28
246	0064	GET NICE HOLDINGS LIMITED:O	953,826	419,683		0.02	2010-04-21
247	2626	Hunan Nonferrous Metals Corporation Limited:H	358,000	1,088,320		0.02	2010-05-04
248	1051	G-Resources Group Limited:O	3,063,395	1,332,577		0.02	2010-05-06
249	0211	STYLAND HOLDINGS LIMITED:O	406,977	10,174	*	0.02	2007-06-26
250	0167	IDT INTERNATIONAL LIMITED:O	538,000	137,190		0.02	2010-01-26
251	0901	Goldstone Investment Group Limited:O	54,000	15,660		0.02	2010-04-28
252	8153	Jiading International Group Holdings Limited:O	580,000	203,000		0.02	2010-05-07
253	0730	Capital Industrial Financial Services Group Limited:O	246,000	162,360		0.02	2010-05-03
254	8130	Dadi International Group Limited:O	1,560,000	140,400		0.02	2010-05-07
255	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	220,000	1,058,200		0.02	2010-05-06
256	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	966,000		0.02	2010-05-06
257	0516	PYXIS GROUP LIMITED:O	500,000	100,000		0.02	2009-06-23
258	0190	HKC (HOLDINGS) LIMITED:O	1,955,631	997,372		0.02	2010-04-29
259	0689	EPI (Holdings) Limited:O	2,267,300	342,362		0.02	2010-05-07
260	1073	Da Yu Financial Holdings Limited:O	132,000	93,720		0.02	2010-04-23
261	0228	China Energy Development Holdings Limited:O	890,000	489,500		0.02	2010-05-06
262	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.02	2010-05-07
263	0075	Y. T. REALTY GROUP LIMITED:O	163,000	236,350		0.02	2009-08-14
264	1141	CMBC Capital Holdings Limited:O	523,000	455,010		0.02	2010-04-01
265	0176	Superactive Group Company Limited:O	200,000	70,000		0.02	2010-01-26
266	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	202,800		0.02	2010-04-09
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	423,000		0.02	2010-04-29
268	0202	EverChina Int'l Holdings Company Limited:O	456,000	392,160		0.02	2010-05-07
269	0390	CHINA RAILWAY GROUP LIMITED:H	824,000	3,979,920		0.02	2010-05-07
270	0047	Hop Hing Group Holdings Limited:O	100,000	41,000		0.02	2010-01-11
271	0171	Silver Grant International Holdings Group Limited:O	424,000	1,043,040		0.02	2010-05-07
272	1176	Zhuguang Holdings Group Company Limited:O	440,000	787,600		0.02	2010-04-09
273	0182	Concord New Energy Group Limited:O	1,410,000	1,113,900		0.02	2010-03-30
274	0094	Greenheart Group Limited:O	60,228	116,842		0.02	2009-11-06
275	0701	CNT GROUP LIMITED:O	300,000	114,000		0.02	2010-04-28
276	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	128,800	44,436		0.02	2007-07-25
277	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	366,000	161,040		0.02	2010-03-22
278	0283	Goldin Properties Holdings Limited:O	230,000	717,600		0.02	2009-06-29
279	0947	MOBI Development Co., Ltd.:O	135,000	400,950		0.02	2010-05-06
280	3888	Kingsoft Corporation Limited:O	207,000	1,173,690		0.02	2010-05-07
281	0156	LIPPO CHINA RESOURCES LIMITED:O	1,704,000	368,064		0.02	2010-01-14
282	0138	CCT Fortis Holdings Limited:O	112,300	110,054		0.02	2008-08-21
283	0199	ITC Properties Group Limited:O	86,193	150,838		0.02	2009-03-31
284	0612	Carmen Century Investment Limited (KY):O	200,000	28,400		0.02	2010-03-17
285	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	23,400		0.02	2010-03-01
286	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	113,000		0.02	2008-08-21
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,010,000	565,600		0.02	2010-05-07
288	0637	Lee Kee Holdings Limited:O	150,000	189,000		0.02	2010-01-11
289	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	37,968		0.02	2008-05-26
290	0480	HKR INTERNATIONAL LIMITED:O	243,467	647,622		0.02	2009-07-31
291	0161	AVIC International Holdings Limited:H	50,000	170,000		0.02	2010-05-03
292	3938	Samling Global Limited:O	772,000	640,760		0.02	2010-04-19
293	1215	Kai Yuan Holdings Limited:O	1,690,000	481,650		0.02	2010-04-29
294	0619	South China Financial Holdings Limited:O	900,000	103,500		0.02	2007-11-27
295	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	618,000	4,424,880		0.02	2010-05-07
296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	270,000	1,036,800		0.02	2010-04-14
297	2866	COSCO SHIPPING Development Co., Ltd.:H	669,900	1,949,409		0.02	2010-05-07
298	0222	MIN XIN HOLDINGS LIMITED:O	82,000	251,740		0.02	2009-12-08
299	8299	GT Gold Holdings Limited:O	2,208,000	200,928		0.02	2010-05-03
300	0122	CROCODILE GARMENTS LIMITED:O	110,000	58,300		0.02	2010-04-12
301	3323	China National Building Material Company Limited:H	214,000	2,242,720		0.02	2010-05-07
302	0627	Japan Kyosei Group Company Limited:O	636,000	8,904	*	0.02	2008-09-08
303	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	425,400	233,970		0.02	2010-04-13
304	1800	China Communications Construction Company Limited:H	752,290	5,017,774		0.02	2010-05-07
305	2288	Rykadan Capital Limited:O	81,000	188,730		0.02	2010-04-23
306	0597	China Resources Microelectronics Limited:O	1,483,000	489,390		0.02	2010-05-05
307	3322	Win Hanverky Holdings Limited:O	214,000	237,540		0.02	2010-03-23
308	0269	China Resources and Transportation Group Limited:O	2,427,000	296,094		0.02	2010-04-12
309	1207	SRE Group Limited:O	602,000	463,540		0.02	2010-04-16
310	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	62,000		0.02	2010-01-15
311	2345	Shanghai Prime Machinery Company Limited:H	126,000	176,400		0.02	2010-01-26
312	0552	China Communications Services Corporation Limited:H	330,000	1,161,600		0.02	2010-05-07
313	0877	OM Technologies (Group) Limited:O	127,000	466,090		0.02	2010-05-07
314	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	22,000		0.02	2009-11-16
315	1893	China National Materials Company Limited:H	189,000	816,480		0.02	2010-05-05
316	3800	GCL Technology Holdings Limited (KY):O	2,510,000	3,890,500		0.02	2010-05-05
317	0241	Alibaba Health Information Technology Limited:O	598,000	849,160		0.02	2010-05-06
318	0905	Walnut Capital Limited:O	280,000	36,400		0.02	2009-04-24
319	0376	Yunfeng Financial Group Limited:O	240,000	24,000	*	0.02	2007-06-26
320	8212	Celebrate International Holdings Limited:O	320,000	91,200		0.02	2010-04-27
321	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	90,000		0.02	2010-05-07
322	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	87,200		0.02	2008-08-27
323	0474	Aceso Life Science Group Limited:O	280,000	288,400		0.02	2010-05-04
324	0993	XinKong International Capital Holdings Limited:O	166,000	59,760		0.02	2010-04-15
325	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	755,200		0.02	2010-05-06
326	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	506,000	1,518,000		0.02	2010-05-03
327	8088	8088 Investment Holdings Limited:O	50,000	10,500		0.02	2009-11-05
328	1142	E&P Global Holdings Limited:O	170,000	49,300		0.02	2010-05-03
329	1195	Kingwell Group Limited:O	160,000	60,000		0.02	2010-04-16
330	2383	TOM GROUP LIMITED:O	584,000	408,800		0.02	2010-04-22
331	0231	Ping An Securities Group (Holdings) Limited:O	590,000	116,230		0.02	2010-04-27
332	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,710	2,702		0.01	2010-04-07
333	0970	New Sparkle Roll International Group Limited:O	400,000	316,000		0.01	2010-04-19
334	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,000	223,480		0.01	2010-04-28
335	1988	China Minsheng Banking Corp., Ltd.:H	507,000	3,924,180		0.01	2010-05-07
336	3823	Tech Pro Technology Development Limited:O	110,000	71,500		0.01	2010-03-25
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	955,400		0.01	2010-04-26
338	8083	Youzan Technology Limited:O	360,000	84,600		0.01	2010-05-03
339	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	937,500		0.01	2010-05-07
340	8046	Heng Xin China Holdings Limited:O	224,000	212,800	*	0.01	2010-05-07
341	0273	MASON GROUP HOLDINGS LIMITED:O	123,011	40,594		0.01	2010-05-07
342	0706	Beautiful China Holdings Company Limited:O	264,000	137,280		0.01	2010-03-26
343	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	110,700		0.01	2010-04-12
344	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,000	676,400		0.01	2010-05-07
345	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	76,160		0.01	2007-07-26
346	0697	Shoucheng Holdings Limited:O	1,158,000	1,389,600		0.01	2010-05-07
347	0103	Shougang Century Holdings Limited:O	270,000	264,600		0.01	2009-12-14
348	2349	China City Infrastructure Group Limited:O	1,492,000	190,976		0.01	2010-03-31
349	1180	Paradise Entertainment Limited (BM):O	90,000	13,230		0.01	2009-11-20
350	0555	REXLot Holdings Limited:O	1,075,000	989,000		0.01	2010-05-07
351	0347	Angang Steel Company Limited:H	150,000	1,659,000		0.01	2010-05-05
352	0515	China Silver Technology Holdings Limited:O	40,000	60,400		0.01	2010-01-26
353	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	60,000		0.01	2010-05-05
354	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	815,503	132,111		0.01	2009-06-04
355	0829	Shenguan Holdings (Group) Limited:O	224,000	1,440,320		0.01	2010-05-06
356	8296	Sino-Life Group Limited:O	100,000	136,000		0.01	2010-04-30
357	0123	Yuexiu Property Company Limited:O	960,000	1,593,600		0.01	2010-05-07
358	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	20,000	360		0.01	2007-07-11
359	2168	AirPower Technologies Limited:O	240,000	1,936,800		0.01	2010-03-23
360	0193	CAPITAL ESTATE LIMITED:O	2,827,500	118,755		0.01	2010-05-04
361	0712	Comtec Solar Systems Group Limited:O	134,000	226,460		0.01	2010-05-07
362	1124	COASTAL GREENLAND LIMITED:O	360,000	149,400		0.01	2010-04-19
363	1164	CGN Mining Company Limited:O	200,000	55,000	*	0.01	2010-05-06
364	2302	CNNC International Limited:O	55,000	379,500		0.01	2010-04-14
365	2880	Liaoning Port Co., Ltd.:H	136,000	455,600		0.01	2010-05-03
366	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	27,410		0.01	2010-03-08
367	0040	Gold Peak Technology Group Limited:O	100,000	123,000		0.01	2010-04-30
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	327,675	2,998,226		0.01	2010-05-07
369	1371	China Ecotourism Group Limited:O	924,500	323,575		0.01	2010-04-16
370	0544	DAIDO GROUP LIMITED:O	124,000	32,240		0.01	2010-04-29
371	0604	SHENZHEN INVESTMENT LIMITED:O	434,000	972,160		0.01	2010-04-29
372	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	508,000	274,320		0.01	2010-05-06
373	0449	Chigo Holding Limited:O	62,000	288,920		0.01	2010-04-27
374	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,712,500	976,125		0.01	2010-03-29
375	0067	China Lumena New Materials Corp.:O	234,000	484,380		0.01	2010-05-06
376	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	213,750		0.01	2010-05-07
377	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	450,950		0.01	2010-04-19
378	1186	China Railway Construction Corporation Limited:H	241,500	2,175,915		0.01	2010-04-28
379	3968	CHINA MERCHANTS BANK CO., LTD.:H	453,160	7,966,553		0.01	2010-05-04
380	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,855	174,283		0.01	2009-09-24
381	0835	Asia Coal Limited:O	190,080	65,578		0.01	2009-09-15
382	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	408,260	46,133		0.01	2010-05-06
383	1889	Sanai Health Industry Group Company Limited:O	195,000	198,900		0.01	2010-05-06
384	0755	DevGreat Group Limited:O	1,399,000	482,655		0.01	2010-05-05
385	0313	Richly Field China Development Limited:O	992,000	225,184		0.01	2010-05-04
386	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	241,960		0.01	2010-05-07
387	0789	Artini Holdings Limited:O	130,000	107,900		0.01	2010-04-27
388	0008	PCCW LIMITED:O	751,569	1,706,062		0.01	2010-04-26
389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	810,000	2,673,000		0.01	2010-05-07
390	0800	A8 New Media Group Limited:O	50,000	261,000		0.01	2010-05-07
391	0728	CHINA TELECOM CORPORATION LIMITED:H	1,500,000	5,100,000		0.01	2010-05-03
392	2899	ZIJIN MINING GROUP CO., LTD.:H	431,500	2,580,370		0.01	2010-04-30
393	0925	Beijing Properties (Holdings) Limited:O	370,000	270,100		0.01	2010-04-26
394	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	57,600		0.01	2008-03-18
395	1076	Imperial Pacific International Holdings Limited:O	125,000	36,875	*	0.01	2008-12-11
396	1161	WATER OASIS GROUP LIMITED:O	80,000	125,600		0.01	2010-04-29
397	1172	Magnus Concordia Group Limited:O	107,000	26,750		0.01	2010-03-09
398	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
399	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,440,600	197,362		0.01	2010-01-19
400	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
401	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	109,200	1,155,336		0.01	2010-04-23
402	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,800		0.01	2007-07-09
403	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	172,000		0.01	2010-05-07
404	0185	Zensun Enterprises Limited:O	260,000	43,420		0.01	2010-03-25
405	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	76,500		0.01	2010-04-16
406	0407	HKC (HOLDINGS) LIMITED:Wrnt	49,200	10,824		0.01	2010-04-29
407	0748	China Renewable Energy Investment Limited:Wrnt	6,064	2,547		0.01	2010-03-02
408	0598	SINOTRANS LIMITED:H	173,000	292,370		0.01	2010-04-08
409	1053	Chongqing Iron & Steel Company Limited:H	52,000	106,600		0.01	2010-04-29
410	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	40,000		0.01	2010-01-20
411	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	58,800		0.01	2010-04-28
412	0365	Sino ICT Holdings Limited:O	50,000	13,750		0.01	2007-08-01
413	2366	SMI Culture & Travel Group Holdings Limited:O	72,200	96,748		0.01	2010-04-27
414	3868	Qunxing Paper Holdings Company Limited:O	98,000	298,900		0.01	2009-12-10
415	1133	Harbin Electric Company Limited:H	64,000	353,920		0.01	2010-03-31
416	0275	Master Glory Group Limited:O	52,655	26,854		0.01	2009-12-03
417	0538	Ajisen (China) Holdings Limited:O	100,000	746,000		0.01	2010-02-22
418	1122	QINGLING MOTORS CO. LTD:H	115,682	205,914		0.01	2010-03-31
419	0290	GoFintech Quantum Innovation Limited:O	130,000	55,900		0.01	2010-04-28
420	8011	Polyard Petroleum International Group Limited:O	150,000	28,500		0.01	2010-04-08
421	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,000	582,750		0.01	2010-04-23
422	0521	CWT International Limited:O	194,095	95,107		0.01	2010-04-23
423	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	245,000		0.01	2010-05-07
424	0304	PEACE MARK (HOLDINGS) LIMITED:O	113,131	169,697	*	0.01	2008-08-18
425	0680	Nan Hai Corporation Limited:O	6,139,390	392,921		0.01	2010-04-21
426	0381	AOM International Group Company Limited:O	420,000	214,200		0.01	2010-04-30
427	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	2,274,840		0.01	2010-05-06
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,970,000	1,379,000		0.01	2010-05-05
429	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	213,590		0.01	2009-10-06
430	0523	CST Holding (HK) Limited (KY):Wrnt	44,352	4,435		0.01	2009-11-06
431	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	492,000	836,400		0.01	2010-04-29
432	0267	CITIC Limited (HK):O	315,164	4,803,099		0.01	2010-05-07
433	0205	SEEC MEDIA GROUP LIMITED:O	150,000	25,200		0.01	2009-12-01
434	0318	Vongroup Limited:O	500,000	66,500		0.01	2010-04-30
435	0331	PCD STORES (GROUP) LIMITED:O	360,000	824,400		0.01	2010-05-07
436	0948	Alpha Professional Holdings Limited:O	50,000	144,500		0.01	2010-04-30
437	8143	Good Fellow Healthcare Holdings Limited:O	375,000	41,250		0.01	2010-02-25
438	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	14,700		0.01	2008-06-05
439	0578	Rosan Resources Holdings Limited:O	170,930	54,698		0.01	2010-05-07
440	0143	Guoan International Limited:O	410,000	24,600		0.01	2010-04-20
441	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	38,000		0.01	2010-03-23
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,900	10,353,260		0.01	2010-05-07
443	1075	CAPINFO COMPANY LIMITED:H	60,000	25,800		0.01	2009-05-27
444	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	136,000	59,160		0.01	2010-04-30
445	0500	Frontier Services Group Limited:O	87,999	50,159		0.01	2010-04-22
446	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,600		0.01	2010-01-21
447	0160	Hon Kwok Land Investment Company, Limited:O	36,978	95,403		0.01	2010-04-16
448	1898	China Coal Energy Company Limited:H	316,000	3,457,040		0.01	2010-05-07
449	1182	Success Dragon International Holdings Limited:O	535,950	66,994		0.01	2010-05-07
450	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	121,200		0.01	2010-04-30
451	0504	PALIBURG HOLDINGS LIMITED:Wrnt	84,300	5,058		0.01	2009-07-06
452	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	290,160		0.01	2010-04-26
453	3988	BANK OF CHINA LIMITED:H	5,651,048	22,095,598		0.01	2010-05-07
454	0885	Rentian Technology Holdings Limited:O	178,900	33,812		0.01	2010-04-16
455	1005	MATRIX HOLDINGS LIMITED:O	52,000	62,400		0.01	2007-11-30
456	0694	Beijing Capital International Airport Company Limited:H	136,000	578,000		0.01	2010-05-06
457	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	742,400		0.01	2010-03-05
458	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	531,000	18,000,900		0.01	2010-05-07
459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	218,000	952,660		0.01	2010-04-23
460	0593	DreamEast Group Limited:O	16,000	68,960		0.01	2008-10-17
461	0628	Tong Tong AI Social Group Limited:O	97,243	15,948		0.01	2010-04-19
462	0548	Shenzhen Expressway Corporation Limited:H	52,000	190,840		0.01	2010-05-07
463	1184	S.A.S. Dragon Holdings Limited:O	18,000	34,200		0.01	2008-02-01
464	0999	I.T LIMITED:O	80,000	92,800		0.01	2010-04-01
465	0715	China Oceanwide Holdings Limited:O	620,000	421,600		0.01	2010-04-28
466	0630	AMCO United Holding Limited:O	92,000	62,560		0.01	2010-05-03
467	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,147,700	6,725,522		0.01	2010-05-03
468	8117	China Primary Energy Holdings Limited:O	83,623	13,965		0.01	2009-09-07
469	0382	Welling Holding Limited:O	950,000	313,500		0.01	2010-05-07
470	0887	Emperor Watch & Jewellery Limited:O	350,000	196,000		0.01	2010-05-06
471	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,000	2,148,300		0.01	2010-04-19
472	0813	Shimao Group Holdings Limited:O	237,500	2,645,750		0.01	2010-05-07
473	0498	Blue River Holdings Limited:O	302,000	87,580		0.01	2010-05-04
474	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	100,800		0.01	2010-03-19
475	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	11,760		0.01	2009-12-08
476	0559	DeTai New Energy Group Limited:O	185,300	28,907		0.01	2010-01-21
477	1060	Damai Entertainment Holdings Limited (BM):O	100,200	60,120		0.01	2010-05-03
478	0757	Solargiga Energy Holdings Limited:O	119,000	180,880		0.01	2010-03-05
479	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	164,500		0.01	2010-01-28
480	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,600	791,208		0.01	2010-05-03
481	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	540,000		0.01	2010-04-13
482	0928	King International Investment Limited (KY):O	144,000	57,600	*	0.01	2008-05-26
483	3828	Ming Fai International Holdings Limited:O	39,000	145,080		0.01	2010-05-06
484	1191	China Gem Holdings Limited:O	194,000	27,548		0.01	2009-11-19
485	1088	China Shenhua Energy Company Limited:H	220,000	6,820,000		0.01	2010-05-07
486	0819	Tianneng Power International Limited:O	70,000	322,700		0.01	2010-05-07
487	0826	Tiangong International Company Limited:O	27,000	83,430		0.01	2009-05-12
488	0455	Tianda Pharmaceuticals Limited:O	60,000	45,000	*	0.01	2010-05-07
489	0600	China Infrastructure Investment Limited:O	258,000	55,986		0.01	2009-11-06
490	0099	Wong's International Holdings Limited:O	30,000	29,700		0.01	2010-04-20
491	0389	China Tontine Wines Group Limited:O	110,000	179,300		0.01	2010-04-26
492	0063	China Asia Valley Group Limited:O	162,200	30,331		0.01	2010-05-03
493	8171	China Trends Holdings Limited:O	52,000	16,120		0.01	2010-05-03
494	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	35,000		0.01	2009-11-11
495	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	567,000		0.01	2010-04-08
496	0655	HONGKONG CHINESE LIMITED:O	109,291	77,597		0.01	2009-12-04
497	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	76,800		0.01	2010-05-06
498	8172	Lajin Entertainment Network Group Limited:O	20,000	4,400		0.01	2010-04-30
499	0279	Arta TechFin Corporation Limited:O	29,362	12,626		0.01	2010-01-21
500	8173	Hephaestus Holdings Limited:O	450,000	54,000	*	0.01	2010-04-01
501	0687	Tysan Holdings Limited:O	50,000	55,000		0.01	2009-06-26
502	0645	Ares Asia Limited:O	20,000	15,600		0.01	2010-02-01
503	1083	Towngas Smart Energy Company Limited:O	114,000	364,800		0.01	2010-03-02
504	0373	ALLIED GROUP LIMITED (HK):O	12,000	324,000		0.01	2008-10-29
505	1888	Kingboard Laminates Holdings Limited:O	173,500	1,335,950		0.01	2010-05-06
506	0650	Productive Technologies Company Limited (BM):O	20,000	12,800		0.01	2009-10-05
507	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,920	159,280		0.01	2010-03-23
508	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	12,960		0.01	2010-04-09
509	0024	BURWILL HOLDINGS LIMITED:O	248,000	168,640		0.01	2010-05-07
510	0850	Long Well International Holdings Limited:O	204,000	206,040		0.01	2010-05-07
511	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	23,700		0.01	2008-01-23
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	365,680		0.01	2010-03-25
513	1777	Fantasia Holdings Group Co., Limited:O	270,000	324,000		0.01	2010-03-24
514	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	24,800		0.01	2009-12-08
515	0109	Good Resources Holdings Limited (BM):O	77,164	53,243		0.01	2009-11-03
516	0666	SHK Hong Kong Industries Limited:O	200,000	43,600		0.01	2007-11-12
517	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	262,500	45,150		0.01	2010-05-05
518	0561	HONGKONG CHINESE LIMITED:Wrnt	10,627	744		0.01	2008-07-04
519	0497	CSI Properties Limited (BM):O	428,875	74,624		0.01	2010-04-08
520	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	189,000		0.01	2010-04-09
521	1070	TCL Electronics Holdings Limited:O	57,000	311,790		0.01	2010-05-04
522	0242	SHUN TAK HOLDINGS LIMITED:O	106,000	433,540		0.01	2010-05-07
523	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	12,480		0.01	2007-06-26
524	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	231,900		0.01	2007-09-17
525	1168	Z Fin Limited:O	183,750	203,963		0.01	2010-02-17
526	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	27,000		0.01	2007-08-27
527	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
528	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	58,000	19,140		0.01	2010-04-20
529	0546	Fufeng Group Limited:O	84,000	481,320		0.01	2010-05-07
530	0622	Oshidori International Holdings Limited:O	363,655	50,184		0.01	2010-01-25
531	3339	Lonking Holdings Limited:O	108,000	565,920		0.01	2010-05-07
532	1808	Enterprise Development Holdings Limited (KY):O	30,000	19,500		0.01	2008-08-29
533	1828	DAH CHONG HONG HOLDINGS LIMITED:O	90,320	404,634		0.01	2010-03-19
534	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	45,400	68,100		0.01	2010-03-08
535	0011	HANG SENG BANK, LIMITED:O	95,799	10,193,014		0.01	2010-05-05
536	0973	L'Occitane International S.A.:O	72,750	1,047,600		0.00	2010-05-07
537	0635	PLAYMATES HOLDINGS LIMITED:O	12,270	31,411		0.00	2009-11-12
538	0670	China Eastern Airlines Corporation Limited:H	170,000	646,000		0.00	2010-04-23
539	1211	BYD COMPANY LIMITED:H	38,500	2,560,250		0.00	2010-05-07
540	0746	Lee & Man Chemical Company Limited:O	40,000	241,600		0.00	2010-05-06
541	0866	China Qinfa Group Limited:O	50,000	118,000		0.00	2010-04-23
542	8178	China Information Technology Development Limited:O	312,000	31,512	*	0.00	2008-11-14
543	0822	Ka Shui International Holdings Limited:O	42,000	21,420		0.00	2010-04-14
544	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	145,260		0.00	2010-05-03
545	0857	PETROCHINA COMPANY LIMITED:H	994,000	8,617,980		0.00	2010-05-07
546	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	1,176,840		0.00	2010-05-05
547	3818	China Dongxiang (Group) Co., Ltd.:O	265,000	1,330,300		0.00	2010-04-28
548	1224	C C Land Holdings Limited:O	116,000	293,480		0.00	2010-05-07
549	0085	China Electronics Huada Technology Company Limited:O	76,250	102,175		0.00	2010-04-16
550	0946	Hontex International Holdings Company Limited:O	90,000	185,400	*	0.00	2010-03-31
551	0735	China Power Clean Energy Development Company Limited:O	320,000	281,600		0.00	2010-04-26
552	0674	China Tangshang Holdings Limited:O	440,000	129,800		0.00	2010-05-05
553	0869	Playmates Toys Limited:O	30,705	15,045		0.00	2010-04-28
554	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	435,904		0.00	2010-05-07
555	1717	Ausnutria Dairy Corporation Ltd:O	46,000	235,060		0.00	2010-04-23
556	1130	China Environmental Resources Group Limited:O	381,000	31,623		0.00	2010-04-30
557	3999	DaChan Food (Asia) Limited:O	44,000	69,520		0.00	2010-03-30
558	1049	Celestial Asia Securities Holdings Limited:O	8,917	14,802		0.00	2008-06-25
559	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	172,500	552,000		0.00	2010-05-03
560	3933	United Laboratories International Holdings Limited (The):O	54,000	491,400		0.00	2010-05-07
561	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	446,880		0.00	2010-04-09
562	0908	Zhuhai Holdings Investment Group Limited:O	48,000	39,360		0.00	2009-07-24
563	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	219,000	376,680		0.00	2010-04-15
564	0013	Hutchison Whampoa Limited:O	181,370	9,367,761		0.00	2010-05-07
565	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	80,000	174,400		0.00	2010-04-12
566	0891	Trinity Limited (BM):O	66,000	336,600		0.00	2010-05-07
567	0272	SHUI ON LAND LIMITED:O	210,150	727,119		0.00	2010-05-07
568	0002	CLP HOLDINGS LIMITED:O	99,820	5,475,127		0.00	2010-05-06
569	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	13,300		0.00	2010-04-13
570	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	34,440		0.00	2010-04-14
571	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,600		0.00	2009-04-01
572	0827	Ko Yo Chemical (Group) Limited:O	290,000	49,010		0.00	2010-04-16
573	8006	Sino Splendid Holdings Limited:O	4,400	17,600		0.00	2008-07-15
574	0059	Skyfame Realty (Holdings) Limited:O	60,018	31,810	*	0.00	2009-10-23
575	0303	VTECH HOLDINGS LIMITED:O	10,000	852,500		0.00	2010-04-19
576	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	101,220		0.00	2007-10-31
577	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,500	561,975		0.00	2010-04-27
578	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	45,360	*	0.00	2010-02-17
579	0062	Transport International Holdings Limited:O	16,140	430,938		0.00	2010-05-07
580	2337	SHANGHAI FORTE LAND CO., LTD.:H	42,000	82,320		0.00	2010-04-15
581	0986	Dufu Liquor Group Limited:O	20,000	12,000	*	0.00	2010-04-01
582	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	400,520		0.00	2010-04-07
583	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	34,000		0.00	2010-05-05
584	1333	China Zhongwang Holdings Limited:O	211,600	1,320,384		0.00	2010-05-07
585	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	34,210		0.00	2008-06-20
586	0112	Lerthai Group Limited:O	12,914	21,954		0.00	2010-02-18
587	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	34,500		0.00	2010-03-15
588	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	67,000		0.00	2010-03-30
589	0181	FUJIAN HOLDINGS LIMITED:O	20,000	12,000		0.00	2009-07-10
590	0743	Asia Cement (China) Holdings Corporation:O	58,000	188,500		0.00	2010-03-25
591	2327	Meilleure Health International Industry Group Limited:O	60,000	33,000		0.00	2010-05-06
592	2727	Shanghai Electric Group Company Limited:H	110,000	366,300		0.00	2010-05-05
593	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,150	30,907		0.00	2009-06-04
594	1149	Anxin-China Holdings Limited:O	48,000	35,040		0.00	2010-05-06
595	0406	YAU LEE HOLDINGS LIMITED:O	16,000	18,880		0.00	2008-06-26
596	1217	China Innovation Investment Limited:O	240,000	17,520		0.00	2010-04-19
597	0751	Skyworth Group Limited:O	92,000	586,040		0.00	2010-05-05
598	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,160		0.00	2010-05-03
599	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	49,200		0.00	2009-06-10
600	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	47,520		0.00	2010-05-04
601	0223	Elife Holdings Limited:O	40,000	17,400	*	0.00	2009-05-22
602	0623	SinoMedia Holding Limited:O	20,000	45,600		0.00	2010-04-15
603	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	997,920		0.00	2010-04-26
604	0019	SWIRE PACIFIC LIMITED:A	31,500	2,683,800		0.00	2010-04-23
605	1097	i-CABLE Communications Limited:O	69,850	82,423		0.00	2009-12-30
606	3813	Pou Sheng International (Holdings) Limited:O	147,000	169,050		0.00	2010-04-28
607	0653	BONJOUR HOLDINGS LIMITED:O	8,000	116,640		0.00	2010-04-29
608	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,656	1,833,478		0.00	2010-04-20
609	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	13,500		0.00	2010-04-21
610	0010	HANG LUNG GROUP LIMITED:O	44,200	1,719,380		0.00	2008-10-17
611	0656	FOSUN INTERNATIONAL LIMITED:O	212,000	1,129,960		0.00	2010-04-29
612	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	20,880		0.00	2010-04-27
613	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	142,800		0.00	2010-04-08
614	0431	Greater China Financial Holdings Limited:O	9,840	3,739		0.00	2009-08-26
615	0121	C.P. Lotus Corporation:O	300,000	76,500		0.00	2010-01-26
616	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,000	54,060		0.00	2010-04-14
617	0989	China Changbaishan International Holdings Limited:O	90,000	17,280		0.00	2010-05-03
618	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,600	144,432		0.00	2010-04-16
619	8063	Global Mastermind Holdings Limited:O	3,798	4,748		0.00	2009-06-10
620	0344	Long Well International Holdings Limited:Wrnt	5,000	2,700		0.00	2010-04-15
621	0933	Viva Goods Company Limited:O	107,145	40,179		0.00	2010-04-19
622	0124	Guangdong Land Holdings Limited:O	53,972	84,196		0.00	2009-12-04
623	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	73,696		0.00	2010-04-15
624	1686	SUNEVISION HOLDINGS LTD.:O	62,535	70,665		0.00	2009-11-18
625	3989	Capital Environment Holdings Limited:O	26,000	42,900		0.00	2010-04-08
626	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,000	954,600		0.00	2010-05-03
627	0043	C.P. POKPHAND CO. LTD.:O	170,000	117,300		0.00	2010-05-07
628	0260	AVIC Joy Holdings (HK) Limited:O	62,375	22,143		0.00	2010-04-19
629	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	100,440		0.00	2010-05-06
630	0563	Shanghai Industrial Urban Development Group Limited:O	58,500	298,350	*	0.00	2008-01-18
631	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	220,100		0.00	2010-05-07
632	0404	Hsin Chong Group Holdings Limited:O	20,000	23,400		0.00	2010-04-27
633	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	572,000		0.00	2010-05-06
634	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,280		0.00	2007-06-26
635	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	41,600		0.00	2009-10-02
636	1398	Industrial and Commercial Bank of China Limited:H	2,425,000	13,483,000		0.00	2010-05-07
637	0726	DIT Group Limited:O	10,000	5,300		0.00	2007-11-21
638	0332	Yuan Heng Gas Holdings Limited:O	230,000	27,600		0.00	2010-02-23
639	1883	CITIC Telecom International Holdings Limited:O	69,058	164,358		0.00	2010-05-06
640	0383	Tian An Medicare Limited (BM):O	16,000	23,040		0.00	2009-11-11
641	1159	Smart Digital Technology Group Limited:O	20,000	3,960		0.00	2009-11-10
642	0004	Wharf (Holdings) Limited (The):O	77,761	3,133,768		0.00	2010-05-06
643	8156	Sinopharm Tech Holdings Limited:O	90,000	22,320		0.00	2009-08-19
644	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,130	75,886		0.00	2009-10-19
645	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	16,800	2,150		0.00	2010-04-01
646	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	84,000	105,840		0.00	2010-01-14
647	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	81,816	207,813		0.00	2010-04-08
648	0364	Blockchain Group Company Limited:O	40,000	26,000		0.00	2010-05-04
649	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	50,160		0.00	2010-05-07
650	0729	FDG Electric Vehicles Limited:O	60,982	118,305		0.00	2010-05-07
651	3382	Tianjin Port Development Holdings Limited:O	167,956	317,437		0.00	2010-04-30
652	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	123,200	755,216		0.00	2010-04-23
653	0258	TOMSON GROUP LIMITED:O	36,000	109,440		0.00	2010-04-23
654	0763	ZTE CORPORATION:H	9,200	250,240		0.00	2010-05-07
655	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	511,125		0.00	2010-04-29
656	0862	Vision Values Holdings Limited:O	3,700	20,942		0.00	2009-04-24
657	2889	Nickel Resources International Holdings Company Limited:O	54,000	71,820		0.00	2010-01-15
658	0428	Cocoon Holdings Limited:O	1,000	3,700		0.00	2010-04-15
659	0575	Regent Pacific Group Limited:O	100,000	23,700		0.00	2010-04-12
660	1812	Shandong Chenming Paper Holdings Limited:H	10,000	66,100		0.00	2010-05-06
661	2868	Beijing Capital Land Co., Ltd.:H	26,000	52,780		0.00	2010-04-13
662	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-09
663	0988	Silk Road Logistics Holdings Limited:O	32,982	42,877		0.00	2010-04-15
664	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	316,260		0.00	2010-05-04
665	0005	HSBC HOLDINGS PLC:O	441,432	32,467,324		0.00	2010-05-07
666	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	42,300		0.00	2009-01-07
667	1628	Yuzhou Group Holdings Company Limited:O	60,000	146,400		0.00	2010-04-29
668	0189	DONGYUE GROUP LIMITED:O	52,000	86,840		0.00	2010-05-04
669	8089	Chinese Strategic Holdings Limited:O	14,000	11,620		0.00	2010-04-29
670	1388	Embry Holdings Limited:O	10,000	43,700		0.00	2010-05-03
671	3383	Agile Group Holdings Limited (KY):O	88,000	743,600		0.00	2010-05-07
672	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	252,000		0.00	2010-03-24
673	0704	Huscoke Holdings Limited:O	100,000	56,000		0.00	2010-01-18
674	0817	China Jinmao Holdings Group Limited:O	220,920	463,932		0.00	2010-04-29
675	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	87,000		0.00	2010-03-29
676	1813	KWG Group Holdings Limited:O	69,500	279,390		0.00	2010-05-03
677	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	113,523	244,074		0.00	2010-04-22
678	1072	Dongfang Electric Corporation Limited:H	4,000	188,200		0.00	2009-12-22
679	1868	Neo-Neon Holdings Limited:O	21,500	109,005		0.00	2010-05-06
680	0159	Brockman Mining Limited:O	82,808	109,307		0.00	2009-07-22
681	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	181,000	457,930		0.00	2010-05-07
682	0528	Kingdom Holdings Limited (KY):O	14,000	6,440		0.00	2007-06-26
683	8007	Global Strategic Group Limited:O	3,372	7,722		0.00	2007-07-24
684	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	42,000		0.00	2010-05-04
685	0672	Zhong An Group Limited:O	43,000	94,170		0.00	2009-10-23
686	0992	LENOVO GROUP LIMITED:O	216,000	1,118,880		0.00	2010-05-05
687	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,318	212,283		0.00	2010-05-07
688	1382	Pacific Textiles Holdings Limited:O	31,000	143,220		0.00	2010-01-25
689	0106	Landsea Green Management Limited:O	40,000	16,600		0.00	2010-01-13
690	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,000	3,727,100		0.00	2010-05-07
691	0547	Digital Domain Holdings Limited:O	185,000	49,025		0.00	2010-03-12
692	0298	Chuang's China Investments Limited:O	32,000	16,320		0.00	2010-01-22
693	2898	Longrun Tea Group Company Limited:O	30,000	21,900		0.00	2010-03-19
694	3883	China Aoyuan Group Limited:O	54,000	62,640		0.00	2010-05-06
695	1102	Enviro Energy International Holdings Limited:O	50,000	31,500		0.00	2010-05-06
696	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	348,120		0.00	2010-05-05
697	0097	HENDERSON INVESTMENT LIMITED:O	62,000	40,920		0.00	2010-03-24
698	0302	OCBC Bank (Hong Kong) Limited:O	6,000	443,100		0.00	2010-03-26
699	3983	China BlueChemical Ltd.:H	36,000	169,200		0.00	2010-04-28
700	0818	Hi Sun Technology (China) Limited:O	54,000	268,920		0.00	2010-05-07
701	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	2,580		0.00	2008-02-01
702	8279	AGTech Holdings Limited:O	73,090	26,678		0.00	2010-04-29
703	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,800		0.00	2008-07-31
704	3333	China Evergrande Group:O	299,000	741,520		0.00	2010-05-06
705	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,544	40,176		0.00	2007-07-24
706	1004	China Smarter Energy Group Holdings Limited:O	27,600	43,608		0.00	2010-03-10
707	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	3,360		0.00	2008-07-25
708	2338	WEICHAI POWER CO., LTD.:H	4,000	233,400		0.00	2010-05-07
709	0070	Rich Goldman Holdings Limited:O	76,000	11,248		0.00	2010-04-12
710	0667	HannStar Board International Holdings Limited:O	26,000	45,240		0.00	2010-05-04
711	3328	Bank of Communications Co., Ltd.:H	454,000	3,727,340		0.00	2010-05-07
712	0531	Samson Holding Ltd.:O	60,000	74,400		0.00	2010-04-30
713	0691	China Shanshui Cement Group Limited:O	55,000	178,200		0.00	2010-04-28
714	2883	China Oilfield Services Limited:H	30,000	277,800		0.00	2010-04-21
715	0753	Air China Limited:H	86,000	640,700		0.00	2010-04-23
716	1200	Midland Holdings Limited (BM):O	14,000	92,260		0.00	2010-05-04
717	1386	Vestate Group Holdings Limited:O	12,000	16,440		0.00	2009-11-06
718	0203	DENWAY MOTORS LIMITED:O	144,000	656,640	*	0.00	2010-04-27
719	2010	Real Nutriceutical Group Limited:O	20,000	103,800		0.00	2010-04-29
720	0009	KEYNE LTD:O	50,000	11,350		0.00	2010-05-07
721	0616	EMINENCE ENTERPRISE LIMITED:O	7,000	2,520		0.00	2010-03-04
722	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	82,700		0.00	2009-08-05
723	0285	BYD Electronic (International) Company Limited:O	42,500	204,425		0.00	2010-05-07
724	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	253,920		0.00	2010-04-23
725	0479	CIL HOLDINGS LIMITED:O	114,000	2,850	*	0.00	2007-06-26
726	1818	Zhaojin Mining Industry Company Limited:H	8,000	129,760		0.00	2010-02-17
727	0511	TELEVISION BROADCASTS LIMITED:O	8,000	280,000		0.00	2010-05-07
728	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	33,000		0.00	2010-03-10
729	0641	CHTC Fong's International Company Limited:O	10,000	33,000		0.00	2010-03-02
730	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	48,000		0.00	2010-03-22
731	0472	New Silkroad Culturaltainment Limited:O	30,000	17,400		0.00	2010-03-19
732	0998	China CITIC Bank Corporation Limited:H	222,916	1,027,643		0.00	2010-05-06
733	0001	CK Hutchison Holdings Limited:O	41,000	3,767,900		0.00	2010-05-06
734	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	186,500	3,342,080		0.00	2010-05-07
735	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	55,812	445,380		0.00	2010-05-03
736	0741	Kingston Financial Group Limited:Wrnt	24,400	2,196		0.00	2009-08-14
737	0282	NEXT DIGITAL LIMITED:O	42,000	53,340		0.00	2010-02-01
738	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	175,800		0.00	2010-02-25
739	0342	NewOcean Energy Holdings Limited:O	20,000	25,400		0.00	2007-09-19
740	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,527	55,646		0.00	2010-05-03
741	0006	Power Assets Holdings Limited:O	36,500	1,647,975		0.00	2010-05-07
742	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	62,200		0.00	2010-04-22
743	8078	China Creative Digital Entertainment Limited:O	6,000	4,740		0.00	2010-03-25
744	3886	Town Health International Medical Group Limited:O	11,280	11,844		0.00	2010-03-02
745	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	106,400		0.00	2010-05-07
746	0860	Apollo Future Mobility Group Limited:O	30,000	20,400		0.00	2010-05-04
747	0886	Silver Base Group Holdings Limited:O	20,000	63,000		0.00	2010-05-04
748	2038	FIH Mobile Limited:O	120,000	781,200		0.00	2010-05-04
749	0952	Quam Plus International Financial Limited:O	15,901	6,201		0.00	2010-02-03
750	0286	Aidigong Maternal & Child Health Limited (BM):O	40,455	11,327		0.00	2010-03-11
751	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,075	8,141		0.00	2010-03-30
752	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	36,360		0.00	2010-04-23
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	78,000	244,920		0.00	2010-04-28
754	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	35,818	93,485		0.00	2010-04-19
755	1688	Alibaba.com Limited:O	82,000	1,100,440		0.00	2010-05-05
756	1099	SINOPHARM GROUP CO. LTD.:H	11,200	379,680		0.00	2010-04-28
757	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,186	7,617		0.00	2007-06-26
758	0489	DongFeng Motor Group Company Limited (CN):H	46,000	460,000		0.00	2010-05-07
759	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,200	812,332		0.00	2010-04-29
760	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	15,620		0.00	2009-02-23
761	0291	China Resources Beer (Holdings) Company Limited:O	38,000	955,700		0.00	2010-05-03
762	1064	Zhong Hua International Holdings Limited:O	2,400	1,824		0.00	2010-05-06
763	0410	SOHO CHINA LIMITED:O	82,000	327,180		0.00	2010-05-05
764	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	22,400		0.00	2010-04-28
765	0660	Wai Chun Bio-Technology Limited:O	240,000	35,040		0.00	2010-02-09
766	1361	361 Degrees International Limited:O	32,000	178,560		0.00	2010-04-27
767	8250	Du Du Holdings Limited (KY):O	4,000	1,900		0.00	2010-02-05
768	0629	Yue Da International Holdings Limited:O	10,000	14,700		0.00	2010-03-15
769	1171	Yankuang Energy Group Company Limited:H	30,000	582,000		0.00	2010-05-07
770	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	909,600		0.00	2010-04-09
771	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,400	12,012		0.00	2007-10-31
772	3900	Greentown China Holdings Limited:O	25,000	190,250		0.00	2010-05-03
773	1393	Hidili Industry International Development Limited:O	31,000	239,940		0.00	2010-04-29
774	1383	LET Group Holdings Limited:O	18,000	16,380		0.00	2009-05-20
775	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,920	106,750		0.00	2009-10-23
776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,600	602,700		0.00	2010-02-19
777	0297	Sinofert Holdings Limited:O	100,000	373,000		0.00	2010-04-29
778	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	308,200		0.00	2010-05-07
779	0196	Honghua Group Limited:O	45,000	52,650		0.00	2010-04-09
780	0617	PALIBURG HOLDINGS LIMITED:O	14,200	36,210		0.00	2009-10-09
781	3889	Global Corn Group Limited:O	16,000	23,840		0.00	2009-06-04
782	0512	Grand Pharmaceutical Group Limited:O	20,000	15,200		0.00	2007-12-17
783	0914	Anhui Conch Cement Company Limited:H	6,000	133,800		0.00	2010-05-03
784	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,621	1,692,044		0.00	2010-05-07
785	0257	China Everbright Environment Group Limited (b1961-07-10):O	49,500	169,290		0.00	2009-11-24
786	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	25,440		0.00	2010-04-23
787	2340	ISP Holdings Limited:O	4,460	4,594		0.00	2008-11-13
788	1225	Lerado Financial Group Company Limited:O	10,000	11,000		0.00	2009-11-30
789	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	436,800		0.00	2010-04-09
790	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	679,680		0.00	2010-05-07
791	0960	Longfor Group Holdings Limited:O	65,000	462,800		0.00	2010-04-22
792	3998	Bosideng International Holdings Limited:O	98,000	179,340		0.00	2010-05-07
793	3991	Changhong Jiahua Holdings Limited:O	4,000	6,120		0.00	2007-06-26
794	0299	Glory Sun Land Group Limited:O	14,000	17,360		0.00	2010-04-27
795	1031	Kingston Financial Group Limited:O	112,000	50,400		0.00	2010-04-07
796	0221	Easy One Financial Group Limited:O	96,000	20,640		0.00	2010-04-19
797	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,017	795,244		0.00	2010-05-07
798	1683	International Mining Machinery Holdings Limited:O	16,000	59,680		0.00	2010-04-16
799	1238	Powerlong Real Estate Holdings Limited:O	50,000	106,500		0.00	2010-04-01
800	0506	China Foods Limited:O	34,000	178,840		0.00	2010-01-08
801	0110	China Fortune Holdings Limited:O	10,000	3,700		0.00	2009-09-23
802	0526	Lisi Group (Holdings) Limited (BM):O	30,000	10,200		0.00	2008-03-11
803	0888	Bison Finance Group Limited:O	12,000	7,920		0.00	2007-11-05
804	3899	CIMC Enric Holdings Limited:O	10,000	43,900		0.00	2010-01-26
805	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	32,000	15,840		0.00	2010-01-25
806	0883	CNOOC LIMITED:O	514,000	6,538,080		0.00	2010-05-07
807	1199	COSCO SHIPPING Ports Limited:O	26,000	244,920		0.00	2010-05-05
808	0773	China Metal Recycling (Holdings) Limited:O	12,000	90,840		0.00	2010-05-07
809	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	68,000	80,920		0.00	2010-05-04
810	1193	China Resources Gas Group Limited:O	16,000	162,560		0.00	2010-04-15
811	0852	Strong Petrochemical Holdings Limited:O	18,000	28,800		0.00	2010-02-10
812	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	111,360		0.00	2010-04-27
813	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,478	246,777		0.00	2009-11-18
814	2700	Green International Holdings Limited:O	6,000	594	*	0.00	2007-07-31
815	2300	AMVIG Holdings Limited:O	10,000	48,100		0.00	2010-05-07
816	8041	IntelliMark AI International Limited:O	20,000	5,900		0.00	2010-03-02
817	3393	Wasion Holdings Limited:O	10,000	46,800		0.00	2010-04-15
818	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	183,480		0.00	2010-04-28
819	1328	Goldstream Investment Limited:O	10,000	10,000	*	0.00	2010-01-12
820	0535	Gemdale Properties and Investment Corporation Limited:O	72,000	14,256		0.00	2009-08-10
821	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,200	741,730		0.00	2010-05-07
822	8048	Yu Tak International Holdings Limited:O	10,000	1,530		0.00	2007-06-26
823	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	494,500		0.00	2010-04-21
824	0033	International Genius Company:O	2,000	6,620		0.00	2007-11-19
825	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	54,090		0.00	2010-04-22
826	0606	China Agri-Industries Holdings Limited:O	38,000	370,880		0.00	2010-04-14
827	0142	FIRST PACIFIC COMPANY LIMITED:O	38,005	193,826		0.00	2009-12-02
828	8129	Cloud Investment Holdings Limited (KY):O	80,000	4,400		0.00	2010-04-26
829	0968	Little Sheep Group Limited:O	10,000	42,000		0.00	2009-09-15
830	0633	China All Access (Holdings) Limited:O	10,000	16,600		0.00	2010-05-05
831	0119	Poly Property Group Co., Limited:O	30,000	222,300		0.00	2010-05-03
832	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,959	1,086,214		0.00	2010-05-03
833	2020	ANTA Sports Products Limited:O	23,000	303,600		0.00	2010-04-28
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,057,790	12,922,921		0.00	2010-05-07
835	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,460		0.00	2007-07-23
836	0144	China Merchants Port Holdings Company Limited:O	22,000	536,800		0.00	2010-05-07
837	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	2,418		0.00	2009-10-23
838	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	4,410		0.00	2010-01-26
839	0777	NetDragon Websoft Holdings Limited:O	4,500	17,910		0.00	2009-08-28
840	2005	SSY Group Limited (KY):O	20,000	49,200		0.00	2010-05-07
841	0494	LI & FUNG LIMITED:O	32,000	1,145,600		0.00	2010-04-09
842	0066	MTR CORPORATION LIMITED:O	48,181	1,298,478		0.00	2010-04-12
843	8158	China Regenerative Medicine International Limited:O	50,000	19,500		0.00	2010-05-03
844	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	206,580		0.00	2010-01-04
845	0941	China Mobile Limited (HK):O	164,000	12,193,400		0.00	2010-05-07
846	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	15,240		0.00	2010-01-04
847	0533	GOLDLION HOLDINGS LIMITED:O	8,000	20,000		0.00	2009-11-18
848	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	1,740		0.00	2010-01-14
849	0554	Hans Group Holdings Limited (KY):O	30,000	10,950		0.00	2010-02-12
850	1052	Yuexiu Transport Infrastructure Limited:O	13,441	56,049		0.00	2010-05-03
851	0837	Carpenter Tan Holdings Limited:O	2,000	6,920		0.00	2010-01-13
852	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	13,280		0.00	2010-04-19
853	8009	Chinese Energy Holdings Limited:O	25,000	6,100		0.00	2009-11-17
854	8100	Famous Tech International Holdings Limited:O	8,686	1,468		0.00	2010-04-29
855	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	20,200		0.00	2010-04-27
856	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,066,000		0.00	2010-05-06
857	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,400	550,368		0.00	2010-04-16
858	0825	New World Department Store China Limited:O	13,000	83,590		0.00	2010-02-22
859	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	87,300		0.00	2009-04-23
860	1968	Peak Sport Products Co., Limited:O	16,000	88,960		0.00	2010-04-30
861	0587	Hua Han Health Industry Holdings Limited:O	12,000	36,240		0.00	2010-04-21
862	0806	Value Partners Group Limited:O	12,000	61,560		0.00	2010-03-11
863	1928	Sands China Ltd.:O	58,800	667,968		0.00	2010-03-26
864	1387	China Dili Group:O	160,000	281,600		0.00	2010-05-04
865	2356	DAH SING BANKING GROUP LIMITED:O	8,000	80,160		0.00	2009-12-09
866	2888	STANDARD CHARTERED PLC:O	14,237	2,675,132		0.00	2010-03-30
867	1866	CHINA XLX FERTILISER LTD.:O	7,000	21,000		0.00	2010-02-24
868	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	7,440		0.00	2010-05-06
869	0762	CHINA UNICOM (HONG KONG) LIMITED:O	160,000	1,488,000		0.00	2010-05-07
870	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,000	3,312		0.00	2010-03-23
871	0493	GOME Retail Holdings Limited:O	98,520	217,729		0.00	2010-05-04
872	0246	REAL GOLD MINING LIMITED:O	5,000	62,700		0.00	2010-04-30
873	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,380		0.00	2010-04-30
874	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	6,000		0.00	2009-11-02
875	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	5,200		0.00	2008-02-15
876	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	146,680		0.00	2010-05-05
877	0372	PT International Development Corporation Limited:O	4,575	1,990		0.00	2009-07-09
878	8080	North Asia Strategic Holdings Limited:O	80,234	15,325		0.00	2010-04-19
879	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	7,300		0.00	2010-02-23
880	0953	Shaw Brothers Holdings Limited:O	6,000	8,760		0.00	2010-04-28
881	0577	South Shore Holdings Limited:O	3,340	2,104		0.00	2010-04-15
882	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	280,500		0.00	2010-04-30
883	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,000		0.00	2009-12-16
884	2007	Country Garden Holdings Company Limited:O	85,000	187,000		0.00	2010-03-31
885	1991	Ta Yang Group Holdings Limited:O	4,000	5,080		0.00	2007-11-23
886	1059	KANTONE HOLDINGS LIMITED:O	26,028	4,243		0.00	2009-06-25
887	0117	Tianli Holdings Group Limited:O	2,000	1,720		0.00	2008-01-09
888	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	26,000		0.00	2010-05-03
889	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	26,000		0.00	2010-05-06
890	0659	CTF Services Limited (BM):O	10,000	130,600		0.00	2010-01-26
891	1125	LAI FUNG HOLDINGS LIMITED:O	37,500	9,563		0.00	2009-11-02
892	0499	Qingdao Holdings International Limited:O	2,235	5,476		0.00	2009-02-12
893	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,194	107,178		0.00	2010-01-25
894	0240	BUILD KING HOLDINGS LIMITED:O	5,117	1,080		0.00	2010-03-04
895	0030	YNBY International Limited:O	2,000	3,060		0.00	2010-04-22
896	0571	ESUN HOLDINGS LIMITED:O	5,000	5,150		0.00	2009-01-15
897	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,220		0.00	2009-06-12
898	1194	Bay Area Gold Group Limited:O	10,000	21,800		0.00	2010-05-07
899	0569	China Automation Group Limited:O	4,000	23,200		0.00	2010-04-09
900	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,016	379,558		0.00	2010-04-16
901	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,466	49,184		0.00	2010-04-15
902	1899	Xingda International Holdings Limited:O	5,000	23,150		0.00	2010-04-29
903	1109	CHINA RESOURCES LAND LIMITED:O	18,000	246,240		0.00	2010-05-05
904	0589	Portico International Holdings Limited:O	2,000	35,160		0.00	2010-04-07
905	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	278,980		0.00	2010-04-27
906	1833	Intime Retail (Group) Company Limited:O	6,000	39,720		0.00	2010-03-19
907	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	221,200		0.00	2010-03-29
908	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	41,200		0.00	2008-09-22
909	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	40,583		0.00	2008-03-19
910	0053	GUOCO GROUP LIMITED:O	1,000	82,000		0.00	2009-05-12
911	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,640		0.00	2010-04-21
912	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,523	21,637		0.00	2009-08-25
913	0683	KERRY PROPERTIES LIMITED:O	4,000	134,800		0.00	2010-04-21
914	0220	Uni-President China Holdings Ltd.:O	10,000	40,000		0.00	2010-05-03
915	0448	Branded Lifestyle Holdings Limited:O	2,660	1,649		0.00	2009-07-30
916	0678	Genting Hong Kong Limited:O	20,000	29,800		0.00	2008-05-28
917	0087	SWIRE PACIFIC LIMITED:B	7,500	118,050		0.00	2007-06-26
918	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2007-08-02
919	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	37,400		0.00	2009-11-23
920	0971	Kingboard Holdings Limited:Wrnt	200	818		0.00	2010-05-05
921	0148	Kingboard Holdings Limited:O	2,000	78,500		0.00	2010-03-15
922	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-11-18
923	1038	CK Infrastructure Holdings Limited:O	5,000	141,750		0.00	2010-03-19
924	0764	Eternity Investment Limited:O	500	335		0.00	2009-06-01
925	0945	MANULIFE FINANCIAL CORPORATION:O	3,728	512,227		0.00	2010-01-08
926	0881	Zhongsheng Group Holdings Limited:O	4,000	40,240		0.00	2010-05-07
927	1999	Man Wah Holdings Limited:O	2,000	13,100		0.00	2010-05-06
928	1399	Veson Holdings Limited (KY):O	2,000	1,660		0.00	2010-03-02
929	0673	China Health Group Limited:O	500	218		0.00	2008-06-11
930	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,500	1,440		0.00	2009-08-05
931	0530	Goldin Financial Holdings Limited:O	5,813	5,580		0.00	2009-09-09
932	1234	China Lilang Limited:O	2,000	16,620		0.00	2010-03-26
933	1878	SOUTHGOBI RESOURCES LTD.:O	300	27,000		0.00	2010-02-03
934	1368	Xtep International Holdings Limited:O	3,500	20,650		0.00	2010-03-25
935	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	34,880		0.00	2010-04-22
936	0700	TENCENT HOLDINGS LIMITED:O	2,400	364,800		0.00	2010-05-07
937	2002	China Sunshine Paper Holdings Company Limited:O	500	1,365		0.00	2009-05-20
938	1045	APT SATELLITE HOLDINGS LIMITED:O	500	1,640		0.00	2007-10-09
939	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	43,800		0.00	2010-04-19
940	1068	China Yurun Food Group Limited:O	2,000	44,000		0.00	2010-04-28
941	0436	New Universe Environmental Group Limited:O	2,000	310		0.00	2007-06-26
942	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	670	449		0.00	2008-06-24
943	0543	Pacific Online Limited:O	1,000	2,900		0.00	2010-04-20
944	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,375		0.00	2007-12-11
945	0573	Tao Heung Holdings Limited:O	1,000	2,900		0.00	2010-01-25
946	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	405		0.00	2010-03-29
947	0164	China Baoli Technologies Holdings Limited:O	2,500	365		0.00	2010-04-28
948	1338	BaWang International (Group) Holding Limited:O	2,000	10,680		0.00	2010-01-08
949	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,940		0.00	2010-04-09
950	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	6,120		0.00	2010-05-04
951	1882	Haitian International Holdings Limited:O	1,000	5,950		0.00	2010-04-12
952	0880	SJM Holdings Limited:O	3,000	14,280		0.00	2010-04-09
953	0685	Media Chinese International Limited (BM):O	1,000	1,700		0.00	2009-08-27
954	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	55,100		0.00	2010-02-17
955	0083	SINO LAND COMPANY LIMITED:O	2,000	27,000		0.00	2010-03-31
956	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240	166		0.00	2007-06-26
957	0663	KING STONE ENERGY GROUP LIMITED:O	6,000	1,440		0.00	2010-05-03
958	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	36,600		0.00	2010-04-14
959	0151	Want Want China Holdings Limited:O	3,000	16,290		0.00	2010-03-12
960	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	3,000		0.00	2010-04-20
961	1638	Kaisa Group Holdings Ltd.:O	1,000	2,260		0.00	2010-01-06
962	0917	NEW WORLD CHINA LAND LIMITED:O	610	1,421		0.00	2009-12-10
963	0467	United Energy Group Limited:O	1,250	625		0.00	2009-05-04
964	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52	41		0.00	2009-12-11
965	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	882		0.00	2009-12-18
966	0266	TIAN TECK LAND LIMITED:O	12	70		0.00	2007-06-26

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