FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2010-05-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1184	S.A.S. Dragon Holdings Limited:O	26,462,000	50,277,800		10.20	2009-10-09
2	0352	Fortune Sun (China) Holdings Limited:O	9,802,000	4,655,950		4.89	2009-12-03
3	1196	Realord Group Holdings Limited:O	25,539,500	11,748,170		4.21	2010-01-12
4	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,262,000	6,486,350		4.10	2010-05-07
5	8178	China Information Technology Development Limited:O	260,896,000	26,350,496	*	4.02	2009-07-22
6	0986	Dufu Liquor Group Limited:O	19,936,000	11,961,600	*	3.97	2010-04-15
7	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	46,457,168	6,829,204		3.85	2010-05-07
8	1172	Magnus Concordia Group Limited:O	36,145,000	9,036,250		3.49	2010-05-05
9	0181	FUJIAN HOLDINGS LIMITED:O	18,482,000	11,089,200		3.47	2010-05-07
10	2389	Beijing Health (Holdings) Limited (KY):O	57,184,000	14,296,000		3.38	2010-04-28
11	0286	Aidigong Maternal & Child Health Limited (BM):O	59,051,183	16,534,331		2.43	2010-05-06
12	8028	Timeless Resources Holdings Limited:O	27,428,000	4,114,200		2.42	2010-05-07
13	0383	Tian An Medicare Limited (BM):O	13,314,000	19,172,160		2.39	2010-05-07
14	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,456,000	1,313,280		1.73	2010-02-17
15	0558	L.K. Technology Holdings Limited:O	16,457,500	37,852,250		1.61	2010-05-07
16	1202	Chengdu SIWI Science and Technology Company Limited:H	2,144,000	3,130,240		1.34	2010-05-03
17	0022	MEXAN LIMITED (BM):O	14,070,000	2,490,390		1.07	2010-05-07
18	8250	Du Du Holdings Limited (KY):O	2,750,000	1,306,250		1.06	2010-05-07
19	2371	Chuanglian Holdings Limited (KY):O	13,900,000	21,823,000		1.05	2010-05-07
20	0704	Huscoke Holdings Limited:O	41,031,284	22,977,519		0.99	2010-05-06
21	0055	Neway Group Holdings Limited:O	92,290,000	27,687,000		0.91	2010-05-07
22	0988	Silk Road Logistics Holdings Limited:O	11,497,241	14,946,413		0.89	2010-05-04
23	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,020,000	4,080,400		0.83	2010-05-07
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	39,140,000	6,732,080		0.80	2010-05-07
25	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	432,000	82,080	*	0.78	2009-03-11
26	1130	China Environmental Resources Group Limited:O	67,541,000	5,605,903		0.77	2010-05-07
27	0230	Minmetals Land Limited:O	21,051,000	29,260,890		0.77	2010-05-06
28	0108	GR Life Style Company Limited:O	1,000,000	2,980,000		0.76	2010-03-17
29	0030	YNBY International Limited:O	3,610,000	5,523,300		0.74	2010-05-04
30	8130	Dadi International Group Limited:O	52,440,000	4,719,600		0.72	2010-05-07
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,601,867	3,024,261		0.71	2010-05-06
32	0582	Shin Hwa World Limited:O	1,935,000	4,102,200		0.71	2010-05-07
33	1108	Triumph New Energy Company Limited:H	1,760,000	3,396,800		0.70	2010-05-07
34	1159	Smart Digital Technology Group Limited:O	4,908,000	971,784		0.70	2010-05-07
35	0491	Emperor Culture Group Limited:O	7,239,396	1,614,385		0.69	2010-05-04
36	0505	Xingye Alloy Materials Group Limited (KY):O	4,359,000	7,323,120		0.66	2010-05-07
37	0629	Yue Da International Holdings Limited:O	4,200,000	6,174,000		0.64	2010-05-07
38	0064	GET NICE HOLDINGS LIMITED:O	25,950,000	11,418,000		0.61	2010-05-07
39	0706	Beautiful China Holdings Company Limited:O	10,820,000	5,626,400		0.59	2010-05-07
40	0309	Xinhua News Media Holdings Limited:O	4,385,000	2,236,350		0.57	2010-05-06
41	0275	Master Glory Group Limited:O	3,139,601	1,601,197		0.56	2010-05-06
42	8025	Asian Capital Resources (Holdings) Limited:O	5,362,000	8,364,720		0.56	2010-05-07
43	1059	KANTONE HOLDINGS LIMITED:O	28,696,238	4,677,487		0.55	2010-05-06
44	0185	Zensun Enterprises Limited:O	14,625,520	2,442,462		0.55	2010-04-09
45	8150	Seamless Green China (Holdings) Limited:O	23,130,000	948,330	*	0.55	2009-11-02
46	0877	OM Technologies (Group) Limited:O	4,157,000	15,256,190		0.54	2010-05-07
47	0024	BURWILL HOLDINGS LIMITED:O	23,469,600	15,959,328		0.53	2010-05-07
48	0923	Integrated Waste Solutions Group Holdings Limited:O	10,742,000	25,351,120		0.51	2010-05-07
49	0402	Peace Map Holding Limited:O	4,184,000	2,677,760		0.51	2010-05-06
50	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,020,000	198,900		0.49	2010-05-05
51	0431	Greater China Financial Holdings Limited:O	1,427,920	542,610		0.48	2010-03-23
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,800,000	10,152,000		0.47	2010-05-07
53	1041	Lamtex Holdings Limited:O	130,570,921	2,872,560		0.47	2010-05-07
54	0810	China Castson 81 Finance Company Limited (BM):O	7,440,000	1,272,240		0.46	2010-05-04
55	0885	Rentian Technology Holdings Limited:O	10,787,710	2,038,877		0.45	2010-05-06
56	8046	Heng Xin China Holdings Limited:O	6,960,000	6,612,000	*	0.45	2010-05-07
57	0343	CULTURECOM HOLDINGS LIMITED:O	2,969,800	1,573,994		0.43	2010-05-07
58	8171	China Trends Holdings Limited:O	3,580,000	1,109,800		0.42	2010-05-07
59	0749	Master Glory Group Limited:Wrnt	167,549	10,891		0.42	2010-04-19
60	0621	Taung Gold International Limited:O	7,210,000	3,749,200		0.42	2010-05-07
61	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,795,000	12,765,200		0.41	2010-05-07
62	1026	Universal Technologies Holdings Limited:O	6,300,000	2,236,500		0.41	2010-05-07
63	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,140,000	7,120,800		0.41	2010-05-07
64	8167	Neo Telemedia Limited:O	51,680,000	9,612,480		0.40	2010-05-07
65	8176	SuperRobotics Holdings Limited (BM):O	2,070,000	1,179,900		0.40	2010-05-07
66	0913	Harbour Digital Asset Capital Limited:O	1,117,240	239,089		0.39	2010-05-07
67	8306	China Nonferrous Metals Company Limited:O	13,990,000	3,567,450		0.39	2010-04-29
68	0176	Superactive Group Company Limited:O	3,826,000	1,339,100		0.39	2010-05-06
69	0766	Sino Prosper (Group) Holdings Limited:O	21,390,000	3,465,180		0.39	2010-05-07
70	0202	EverChina Int'l Holdings Company Limited:O	8,948,500	7,695,710		0.39	2010-05-07
71	0681	Chinese People Holdings Company Limited:O	15,311,200	4,899,584		0.38	2010-04-28
72	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,110,000	2,597,400		0.38	2010-05-06
73	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	140,180		0.37	2009-08-04
74	8351	Larry Jewelry International Company Limited:O	2,040,000	673,200		0.37	2010-05-07
75	0381	AOM International Group Company Limited:O	17,120,000	8,731,200		0.36	2010-05-07
76	8143	Good Fellow Healthcare Holdings Limited:O	16,287,500	1,791,625		0.36	2010-04-26
77	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,448,136	844,607		0.36	2010-05-07
78	0099	Wong's International Holdings Limited:O	1,668,000	1,651,320		0.36	2010-02-04
79	0040	Gold Peak Technology Group Limited:O	2,781,000	3,420,630		0.35	2010-05-07
80	1182	Success Dragon International Holdings Limited:O	24,036,270	3,004,534		0.34	2010-05-07
81	0167	IDT INTERNATIONAL LIMITED:O	8,536,462	2,176,798		0.34	2010-05-04
82	0353	Energy International Investments Holdings Limited:O	24,749,000	3,489,609	*	0.34	2010-05-04
83	0295	KONG SUN HOLDINGS LIMITED:O	1,598,500	879,175		0.33	2010-05-07
84	0692	Shenzhou Space Park Group Limited:O	26,470,000	1,747,020		0.33	2010-05-04
85	0630	AMCO United Holding Limited:O	4,344,000	2,953,920		0.32	2010-05-07
86	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,200,000	2,728,000		0.32	2010-05-07
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,656,980	687,512		0.32	2010-05-07
88	0850	Long Well International Holdings Limited:O	11,485,500	11,600,355		0.32	2010-05-07
89	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	818,000	687,120		0.31	2010-04-23
90	0979	Green Energy Group Limited:O	1,391,240	806,919		0.31	2010-04-22
91	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,240,000	3,769,600		0.31	2010-05-05
92	1195	Kingwell Group Limited:O	3,251,201	1,219,200		0.31	2010-05-07
93	0544	DAIDO GROUP LIMITED:O	3,048,200	792,532		0.30	2010-05-05
94	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,515,898	333,498		0.30	2010-04-19
95	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,436,000	2,699,680		0.30	2010-05-07
96	0274	Renaissance Asia Silk Road Group Limited:O	10,831,600	3,195,322	*	0.29	2010-05-03
97	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,394,000	669,120		0.29	2010-05-03
98	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,316,647	2,365,914		0.28	2010-04-26
99	0340	Tongguan Gold Group Limited:O	19,151,000	4,443,032		0.28	2010-05-07
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	718,000	1,105,720		0.28	2010-05-07
101	0607	Fullshare Holdings Limited:O	1,157,500	555,600	*	0.27	2009-04-17
102	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,713,520	2,144,652		0.27	2010-05-07
103	0235	CSC Holdings Limited (HK):O	9,845,000	5,414,750		0.27	2010-05-07
104	0730	Capital Industrial Financial Services Group Limited:O	3,062,000	2,020,920		0.27	2010-05-07
105	8153	Jiading International Group Holdings Limited:O	7,162,000	2,506,700		0.27	2010-05-07
106	1051	G-Resources Group Limited:O	37,039,775	16,112,302		0.26	2010-05-07
107	8011	Polyard Petroleum International Group Limited:O	4,264,000	810,160		0.26	2010-05-07
108	0747	Shenyang Public Utility Holdings Company Limited:H	1,096,000	778,160		0.26	2010-05-06
109	0082	Crazy Sports Group Limited:O	6,156,000	15,944,040		0.26	2010-05-07
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,986,360	814,408		0.26	2010-05-06
111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,000,000	1,239,000		0.26	2010-05-07
112	8037	China Biotech Services Holdings Limited:O	1,985,000	635,200		0.26	2010-05-07
113	2009	BBMG Corporation:H	3,017,500	21,424,250		0.26	2010-05-07
114	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	508,000	843,280		0.26	2009-07-27
115	0164	China Baoli Technologies Holdings Limited:O	7,325,000	1,069,450		0.26	2010-05-06
116	0430	Oriental Explorer Holdings Limited:O	4,500,000	630,000		0.25	2010-05-07
117	0585	Imagi International Holdings Limited:O	891,900	731,358		0.25	2010-05-07
118	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,428,400	1,182,826		0.24	2010-05-06
119	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,424,050	7,114,747		0.24	2010-05-07
120	8192	Global Token Limited:O	13,792,000	4,068,640		0.24	2010-05-07
121	0471	Silkwave Inc:O	6,337,500	880,913		0.24	2010-05-07
122	8202	INNO-TECH HOLDINGS LIMITED:O	1,732,000	502,280		0.23	2010-05-07
123	0729	FDG Electric Vehicles Limited:O	5,193,023	10,074,465		0.23	2010-05-07
124	0931	China HK Power Smart Energy Group Limited:O	11,730,000	5,982,300		0.23	2010-05-07
125	0622	Oshidori International Holdings Limited:O	16,621,150	2,293,719		0.23	2010-04-20
126	8022	Evershine Group Holdings Limited:O	1,514,000	529,900		0.23	2010-05-04
127	0397	Minerva Group Holding Limited:O	3,126,322	1,078,581		0.23	2010-05-07
128	0149	China Agri-Products Exchange Limited:O	9,265,075	898,712		0.22	2010-05-07
129	8212	Celebrate International Holdings Limited:O	4,625,000	1,318,125		0.22	2010-05-07
130	0767	Zhong Ji Longevity Science Group Limited:O	3,558,200	1,014,087		0.22	2010-05-07
131	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,236,500	1,347,084		0.22	2010-05-05
132	0166	New Times Corporation Limited (BM):O	17,734,000	5,320,200		0.22	2010-05-07
133	1094	Cherish Sunshine International Limited:O	7,200,000	7,128,000		0.22	2010-05-07
134	0910	China Sandi Holdings Limited:O	18,850,000	4,995,250		0.22	2010-05-05
135	0233	Mingyuan Medicare Development Company Limited:O	7,493,000	6,518,910		0.21	2010-05-07
136	0724	Ruixin International Holdings Limited:O	13,170,000	6,519,150		0.21	2010-05-07
137	0646	China Environmental Technology Holdings Limited:O	4,672,000	2,195,840		0.21	2010-04-29
138	0689	EPI (Holdings) Limited:O	23,071,918	3,483,860		0.21	2010-05-07
139	0464	China In-Tech Limited:O	900,000	445,500		0.21	2010-04-27
140	8089	Chinese Strategic Holdings Limited:O	1,164,000	966,120		0.21	2010-05-07
141	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,736,000	468,720		0.21	2010-05-07
142	8088	8088 Investment Holdings Limited:O	679,200	142,632		0.21	2010-05-07
143	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,054,000	2,259,960		0.20	2010-05-07
144	0588	Beijing North Star Company Limited:H	1,422,000	2,730,240		0.20	2010-05-06
145	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,600,000	976,000		0.20	2010-05-07
146	0860	Apollo Future Mobility Group Limited:O	3,580,000	2,434,400		0.20	2010-05-05
147	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,911,351	1,921,492	*	0.20	2010-01-13
148	0228	China Energy Development Holdings Limited:O	8,652,000	4,758,600		0.20	2010-05-07
149	8103	hmvod Limited:O	2,840,000	852,000		0.20	2010-05-07
150	0701	CNT GROUP LIMITED:O	3,108,000	1,181,040		0.20	2010-05-07
151	8021	WLS HOLDINGS LIMITED (BM):O	1,615,000	272,935		0.20	2010-05-07
152	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,278,000	1,207,340		0.20	2010-04-22
153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,125,980	4,157,553		0.20	2010-05-07
154	0438	IRICO Group New Energy Company Limited:H	992,000	1,230,080		0.19	2010-05-07
155	1139	VICTORY GROUP LIMITED:O	287,500	42,838	*	0.19	2007-11-14
156	8079	Wisdomcome Group Holdings Limited:O	4,333,135	316,319		0.18	2010-05-07
157	0618	Peking University Resources (Holdings) Company Limited:O	2,022,500	809,000		0.18	2010-05-07
158	0332	Yuan Heng Gas Holdings Limited:O	14,480,000	1,737,600		0.18	2010-05-06
159	8173	Hephaestus Holdings Limited:O	13,590,000	1,630,800	*	0.18	2010-04-08
160	0707	Asia Television Holdings Limited:O	2,072,000	663,040		0.18	2010-05-07
161	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	677,600	1,395,856		0.17	2010-05-06
162	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,838,750	3,532,288		0.17	2010-05-06
163	2369	Coolpad Group Limited:O	3,548,000	11,708,400		0.17	2010-05-07
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,221,538	4,803,815		0.17	2010-05-07
165	1889	Sanai Health Industry Group Company Limited:O	2,887,500	2,945,250		0.17	2010-05-07
166	8296	Sino-Life Group Limited:O	1,252,000	1,702,720		0.17	2010-05-07
167	0348	China Healthwise Holdings Limited:O	4,972,000	1,541,320		0.17	2010-05-04
168	0901	Goldstone Investment Group Limited:O	419,040	121,522		0.17	2010-05-05
169	1102	Enviro Energy International Holdings Limited:O	4,044,000	2,547,720		0.17	2010-05-06
170	0933	Brightoil Petroleum (Holdings) Limited:O	2,684,000	42,997,680		0.17	2010-05-07
171	8299	GT Gold Holdings Limited:O	20,320,000	1,849,120		0.16	2010-05-07
172	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	800,640	220,176		0.16	2010-03-16
173	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,772,840	652,331		0.16	2010-05-07
174	0519	Novautek Technologies Group Limited (BM):O	1,345,000	363,150		0.16	2010-05-03
175	8172	Lajin Entertainment Network Group Limited:O	537,400	118,228		0.16	2010-05-07
176	0578	Rosan Resources Holdings Limited:O	3,378,000	1,080,960		0.16	2010-05-07
177	1188	Hybrid Kinetic Group Limited:O	9,980,000	3,692,600		0.16	2010-05-06
178	0076	Elate Holdings Limited:O	18,093,150	560,888		0.16	2010-05-07
179	0717	Emperor Capital Group Limited:O	1,339,600	616,216		0.15	2010-05-03
180	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	2,613,960		0.15	2010-05-05
181	0128	ENM Holdings Limited (HK):O	2,540,000	2,235,200		0.15	2010-05-07
182	1003	Huanxi Media Group Limited:O	3,464,240	450,351		0.15	2010-05-07
183	0091	Golden Century International Holdings Group Limited:O	12,870,000	746,460		0.15	2010-05-07
184	0648	SoftMedx Healthcare Limited:O	20,528,000	1,026,400		0.15	2010-05-05
185	0240	BUILD KING HOLDINGS LIMITED:O	1,863,008	393,095		0.15	2010-05-07
186	0223	Elife Holdings Limited:O	1,670,000	726,450	*	0.15	2010-04-12
187	0613	Planetree International Development Limited:O	13,942,000	1,101,418		0.15	2010-05-06
188	0603	China Oil And Gas Group Limited:O	7,380,674	7,454,481		0.15	2010-05-07
189	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	792,000		0.15	2007-10-23
190	0344	Long Well International Holdings Limited:Wrnt	232,500	125,550		0.15	2010-03-03
191	1200	Midland Holdings Limited (BM):O	1,064,000	7,011,760		0.15	2010-05-07
192	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,318,000	2,214,240		0.15	2010-05-03
193	0418	FOUNDER HOLDINGS LIMITED:O	1,632,000	864,960		0.14	2010-05-07
194	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	912,000	601,920		0.14	2010-04-28
195	1073	Da Yu Financial Holdings Limited:O	920,000	653,200		0.14	2010-05-07
196	0161	AVIC International Holdings Limited:H	396,000	1,346,400		0.14	2010-04-30
197	0674	China Tangshang Holdings Limited:O	14,148,000	4,173,660		0.14	2010-05-07
198	8203	Kaisun Holdings Limited:O	2,890,000	3,063,400		0.14	2010-05-07
199	1618	Metallurgical Corporation of China Ltd.:H	4,075,000	14,710,750		0.14	2010-05-07
200	1227	National Investments Fund Limited:O	5,568,000	339,648		0.14	2010-04-28
201	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,510,000	5,475,600		0.14	2010-05-05
202	9893	Pizu Group Holdings Limited:O	1,230,000	467,400		0.14	2010-05-05
203	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,900,000	720,300		0.14	2010-05-06
204	1638	Kaisa Group Holdings Ltd.:O	6,892,000	15,575,920		0.14	2010-05-07
205	0362	China Zenith Chemical Group Limited:O	8,480,000	1,916,480		0.14	2010-05-07
206	1997	Regent Manner International Holdings Limited:O	1,390,000	5,184,700		0.14	2010-05-07
207	0307	Up Energy Development Group Limited:O	1,377,000	195,534		0.14	2010-05-07
208	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	776,000	426,800		0.14	2010-01-26
209	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	725,000	2,428,750		0.14	2010-04-28
210	0106	Landsea Green Management Limited:O	2,510,159	1,041,716		0.13	2010-05-04
211	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,880,000	2,406,400		0.13	2010-05-06
212	1822	China Wood International Holding Co., Limited:O	835,000	467,600		0.13	2010-04-30
213	8078	China Creative Digital Entertainment Limited:O	470,000	371,300		0.13	2010-05-06
214	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,434,450	471,723		0.13	2010-05-07
215	1060	Damai Entertainment Holdings Limited (BM):O	1,972,000	1,183,200		0.13	2010-05-07
216	0033	International Genius Company:O	258,000	853,980		0.13	2010-05-07
217	0404	Hsin Chong Group Holdings Limited:O	860,000	1,006,200		0.13	2010-05-07
218	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	306,000		0.13	2010-04-01
219	0870	3D-GOLD Jewellery Holdings Limited:O	1,202,000	781,300	*	0.13	2009-05-04
220	0690	Uni-Bio Science Group Limited:O	1,614,800	686,290	*	0.12	2010-03-11
221	0862	Vision Values Holdings Limited:O	173,830	983,878		0.12	2010-05-06
222	3378	Xiamen International Port Co., Ltd:H	1,208,000	1,642,880		0.12	2010-05-07
223	0439	KuangChi Science Limited:O	1,402,000	35,050	*	0.12	2008-06-24
224	1180	Paradise Entertainment Limited (BM):O	775,000	113,925		0.12	2010-05-04
225	1222	WANG ON GROUP LIMITED:O	3,831,549	605,385		0.12	2010-05-06
226	1049	Celestial Asia Securities Holdings Limited:O	241,286	400,535		0.12	2010-01-27
227	8186	Almana Limited:O	3,110,000	214,590		0.12	2010-04-22
228	1868	Neo-Neon Holdings Limited:O	1,067,500	5,412,225		0.12	2010-05-07
229	0395	Smartac International Holdings Limited:O	2,008,000	612,440		0.12	2010-05-04
230	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,951,000	126,893	*	0.12	2007-06-26
231	3838	China Starch Holdings Limited:O	3,360,000	5,476,800		0.12	2010-05-07
232	0521	CWT International Limited:O	2,403,391	1,177,662		0.11	2010-05-07
233	0760	Talent Property Group Limited:O	2,505,000	1,089,675		0.11	2010-05-07
234	8071	China Netcom Technology Holdings Limited:O	4,807,500	956,693		0.11	2010-05-07
235	0038	FIRST TRACTOR COMPANY LIMITED:H	444,000	2,206,680		0.11	2010-05-07
236	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,440,785	1,048,025		0.11	2010-05-05
237	0063	China Asia Valley Group Limited:O	2,890,000	540,430		0.11	2010-05-06
238	0632	CHK Oil Limited (BM):O	1,757,000	2,424,660		0.11	2010-05-07
239	0261	GBA Holdings Limited:O	70,018,300	1,260,329		0.11	2010-05-06
240	0334	China Display Optoelectronics Technology Holdings Limited:O	822,304	226,134		0.11	2010-05-06
241	0633	China All Access (Holdings) Limited:O	1,100,000	1,826,000		0.11	2010-05-07
242	0147	International Business Settlement Holdings Limited:O	19,920,000	12,948,000		0.11	2010-02-03
243	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,179,360	*	0.10	2010-02-17
244	0097	HENDERSON INVESTMENT LIMITED:O	3,167,000	2,090,220		0.10	2010-05-07
245	0419	Hony Media Group:O	28,728,750	1,522,624		0.10	2010-04-28
246	0651	China Ocean Industry Group Limited:O	929,360	473,974		0.10	2010-05-07
247	0916	China Longyuan Power Group Corporation Limited:H	2,765,000	21,594,650		0.10	2010-05-07
248	0500	Frontier Services Group Limited:O	1,160,169	661,296		0.10	2010-05-05
249	0715	China Oceanwide Holdings Limited:O	8,970,000	6,099,600		0.10	2010-05-07
250	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,052,000	799,520		0.10	2010-05-05
251	0605	China Financial Services Holdings Limited:O	1,720,000	584,800		0.10	2010-05-03
252	1098	ROAD KING INFRASTRUCTURE LIMITED:O	734,000	4,492,080		0.10	2010-05-07
253	2006	Shanghai Jin Jiang Capital Company Limited:H	1,364,000	2,687,080		0.10	2010-05-06
254	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	284,200		0.10	2010-01-14
255	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	417,500	175,350		0.10	2010-04-16
256	0365	Sino ICT Holdings Limited:O	510,000	140,250		0.10	2010-05-07
257	1052	Yuexiu Transport Infrastructure Limited:O	1,623,785	6,771,183		0.10	2010-05-07
258	8206	Shentong Robot Education Group Company Limited:O	1,156,000	2,312,000		0.10	2010-05-04
259	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	885,000	867,300		0.10	2010-05-06
260	0933	Viva Goods Company Limited:O	3,275,210	1,228,204		0.10	2010-05-07
261	8239	Capital Finance Holdings Limited:O	67,800	176,280		0.10	2010-05-07
262	8156	Sinopharm Tech Holdings Limited:O	3,077,500	763,220		0.10	2010-03-05
263	0271	Asiasec Properties Limited:O	1,188,570	986,513		0.10	2010-05-07
264	0985	CST Holding (HK) Limited (KY):O	3,041,936	821,323		0.09	2010-05-06
265	1191	China Gem Holdings Limited:O	2,840,000	403,280		0.09	2010-05-04
266	3886	Town Health International Medical Group Limited:O	626,400	657,720		0.09	2010-04-13
267	8198	Crypto Flow Technology Limited:O	472,000	122,720		0.09	2008-07-28
268	0523	CST Holding (HK) Limited (KY):Wrnt	478,080	47,808		0.09	2010-02-25
269	0865	Jiande International Holdings Limited:O	1,816,000	305,088	*	0.09	2009-11-30
270	0445	CIMC-TianDa Holdings Company Limited:O	2,660,000	691,600		0.09	2010-05-06
271	0433	North Mining Shares Company Limited:O	11,217,500	3,645,688		0.09	2010-05-07
272	1045	APT SATELLITE HOLDINGS LIMITED:O	384,000	1,259,520		0.09	2010-04-19
273	3868	Qunxing Paper Holdings Company Limited:O	955,000	2,912,750		0.09	2010-05-07
274	0596	Inspur Digital Enterprise Technology Limited:O	3,480,000	2,505,600		0.09	2010-05-07
275	0221	Easy One Financial Group Limited:O	7,048,000	1,515,320		0.09	2010-05-07
276	1217	China Innovation Investment Limited:O	6,000,000	438,000		0.09	2010-05-05
277	0479	CIL HOLDINGS LIMITED:O	5,594,000	139,850	*	0.09	2010-04-19
278	0628	Tong Tong AI Social Group Limited:O	1,260,400	206,706		0.09	2010-04-16
279	0566	Hanergy Thin Film Power Group Limited:O	4,172,000	2,878,680		0.09	2010-05-07
280	0318	Vongroup Limited:O	5,300,000	704,900		0.09	2010-05-04
281	0575	Regent Pacific Group Limited:O	3,520,000	834,240		0.09	2010-05-07
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,556,000	5,835,000		0.09	2010-05-07
283	2312	China Financial Leasing Group Limited:O	359,200	38,794		0.09	2010-05-07
284	0952	Quam Plus International Financial Limited:O	840,590	327,830		0.09	2010-04-28
285	0346	Yanchang Petroleum International Limited:O	5,390,000	4,150,300		0.09	2010-05-07
286	0993	XinKong International Capital Holdings Limited:O	947,000	340,920		0.09	2010-05-07
287	0382	Welling Holding Limited:O	12,286,000	4,054,380		0.09	2010-05-07
288	0273	MASON GROUP HOLDINGS LIMITED:O	743,044	245,205		0.09	2010-05-07
289	1207	SRE Group Limited:O	3,110,000	2,394,700		0.09	2010-05-07
290	1163	Dejin Resources Group Company Limited:O	908,000	889,840		0.09	2010-05-07
291	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	469,744	267,754		0.09	2010-04-27
292	1131	Agritrade Resources Limited:O	340,000	360,400		0.09	2010-04-30
293	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	106,000		0.08	2010-03-19
294	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	2,025,000		0.08	2010-03-26
295	0364	Blockchain Group Company Limited:O	1,216,100	790,465		0.08	2010-05-07
296	0789	Artini Holdings Limited:O	981,000	814,230		0.08	2010-04-28
297	0959	Century Entertainment International Holdings Limited:O	3,181,000	381,720		0.08	2010-04-26
298	0535	Gemdale Properties and Investment Corporation Limited:O	5,705,000	1,129,590		0.08	2010-04-08
299	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,356,000	1,437,360		0.08	2010-05-07
300	0241	Alibaba Health Information Technology Limited:O	3,076,000	4,367,920		0.08	2010-05-07
301	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	244,000		0.08	2010-04-27
302	0612	Carmen Century Investment Limited (KY):O	890,000	126,380		0.08	2010-04-29
303	1006	Changshouhua Food Company Limited:O	421,000	2,088,160		0.08	2010-05-07
304	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	25,333	304		0.08	2009-05-15
305	2005	SSY Group Limited (KY):O	1,860,000	4,575,600		0.08	2010-05-07
306	0978	China Merchants Land Limited:O	830,000	99,600		0.08	2010-04-19
307	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	882,000	291,060		0.08	2010-04-27
308	0190	HKC (HOLDINGS) LIMITED:O	7,338,158	3,742,461		0.08	2010-05-07
309	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	1,288,000		0.08	2010-05-07
310	1228	Superb Summit International Group Limited:O	2,240,000	728,000		0.08	2010-05-07
311	0665	Haitong International Securities Group Limited:O	540,000	2,635,200		0.08	2010-05-03
312	0061	Green Leader Holdings Group Limited:O	465,200	716,408		0.08	2010-05-03
313	1388	Embry Holdings Limited:O	304,000	1,328,480		0.08	2010-05-07
314	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	390,000		0.08	2010-04-27
315	0279	Arta TechFin Corporation Limited:O	372,819	160,312		0.08	2010-04-21
316	0122	CROCODILE GARMENTS LIMITED:O	459,000	243,270		0.07	2010-04-19
317	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,100,000	1,968,000		0.07	2010-05-07
318	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,185,407	5,550,934		0.07	2010-05-03
319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	667,000	1,000,500		0.07	2010-05-07
320	0329	OCI International Holdings Limited:O	1,222,000	185,744		0.07	2010-05-07
321	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	228,000	446,880		0.07	2010-04-29
322	0498	Blue River Holdings Limited:O	3,315,797	961,581		0.07	2010-04-30
323	1185	China Energine International (Holdings) Limited:O	2,896,368	2,635,695		0.07	2010-05-07
324	0925	Beijing Properties (Holdings) Limited:O	2,500,000	1,825,000		0.07	2010-05-07
325	0497	CSI Properties Limited (BM):O	5,921,750	1,030,385		0.07	2010-05-07
326	0199	ITC Properties Group Limited:O	341,209	597,116		0.07	2010-04-23
327	0745	China National Culture Group Limited:O	1,120,000	179,200		0.07	2010-05-03
328	0627	Japan Kyosei Group Company Limited:O	2,572,000	36,008	*	0.07	2008-09-09
329	0180	KADER HOLDINGS COMPANY LIMITED:O	478,800	239,400		0.07	2010-05-05
330	0174	Gemini Investments (Holdings) Limited:O	320,000	358,400		0.07	2010-05-06
331	8109	Kirin Group Holdings Limited:O	316,000	36,656	*	0.07	2007-06-26
332	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	558,000	485,460		0.07	2010-03-24
333	2700	Green International Holdings Limited:O	394,000	39,006	*	0.07	2008-10-16
334	0524	Great Wall Terroir Holdings Limited:O	372,066	173,011		0.07	2010-03-31
335	2866	COSCO SHIPPING Development Co., Ltd.:H	2,650,100	7,711,791		0.07	2010-05-07
336	0390	CHINA RAILWAY GROUP LIMITED:H	2,969,000	14,340,270		0.07	2010-05-07
337	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,240,000	539,400		0.07	2010-05-05
338	8163	NOIZ Group Limited:O	3,741,636	658,528		0.07	2010-04-30
339	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,656,250	910,938		0.07	2010-04-15
340	0195	Greentech Technology International Limited:O	1,990,000	1,552,200		0.07	2010-05-07
341	8041	IntelliMark AI International Limited:O	1,260,000	371,700		0.07	2010-05-07
342	0123	Yuexiu Property Company Limited:O	4,834,000	8,024,440		0.07	2010-05-07
343	0595	AV CONCEPT HOLDINGS LIMITED:O	315,721	407,280		0.07	2010-05-07
344	1122	QINGLING MOTORS CO. LTD:H	838,274	1,492,128		0.07	2010-05-07
345	0067	China Lumena New Materials Corp.:O	1,310,000	2,711,700		0.07	2010-05-07
346	2728	Jintai Energy Holdings Limited:O	216,000	183,600		0.07	2009-11-03
347	0826	Tiangong International Company Limited:O	279,000	862,110		0.07	2010-05-07
348	0686	Beijing Energy International Holding Co., Ltd.:O	176,000	114,400		0.07	2010-04-28
349	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,680,000	1,696,800		0.07	2010-05-07
350	0922	Anxian Yuan China Holdings Limited:O	1,305,000	613,350		0.07	2010-04-19
351	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,080,000	1,253,160		0.07	2010-05-07
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,686,975	15,435,821		0.07	2010-05-07
353	0990	Deep Source Holdings Limited:O	2,344,000	2,531,520		0.07	2010-05-06
354	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	803,864	2,500,017		0.07	2010-05-03
355	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	598,000	322,920		0.07	2010-05-07
356	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	316,000	101,120		0.06	2010-05-06
357	0736	China Properties Investment Holdings Limited:O	3,252,000	276,420		0.06	2010-04-27
358	1142	E&P Global Holdings Limited:O	720,000	208,800		0.06	2010-04-30
359	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	610,000	353,800	*	0.06	2007-06-26
360	0891	Trinity Limited (BM):O	998,000	5,089,800		0.06	2010-05-07
361	2722	Chongqing Machinery & Electric Co., Ltd.:H	696,000	1,405,920		0.06	2010-05-07
362	8159	China United Venture Investment Limited:O	200,000	67,000		0.06	2010-03-31
363	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	31,500		0.06	2007-06-26
364	0800	A8 New Media Group Limited:O	282,000	1,472,040		0.06	2010-05-07
365	0260	AVIC Joy Holdings (HK) Limited:O	1,262,500	448,188		0.06	2010-05-07
366	0399	Starcoin Group Limited:O	3,709,200	927,300		0.06	2010-05-05
367	8266	Zhuoxin International Holdings Limited:O	288,000	86,400		0.06	2010-05-07
368	2868	Beijing Capital Land Co., Ltd.:H	620,000	1,258,600		0.06	2010-04-26
369	0142	FIRST PACIFIC COMPANY LIMITED:O	2,342,054	11,944,475		0.06	2010-05-07
370	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	231,000	572,880	*	0.06	2010-05-04
371	8047	China Ocean Group Development Limited:O	1,580,000	353,920		0.06	2010-05-06
372	0358	Jiangxi Copper Company Limited:H	826,000	12,125,680		0.06	2010-05-07
373	0009	KEYNE LTD:O	1,550,000	351,850		0.06	2010-05-06
374	2357	AviChina Industry & Technology Company Limited:H	1,192,000	3,504,480		0.06	2010-05-07
375	0296	Emperor Entertainment Hotel Limited:O	760,000	904,400		0.06	2010-04-09
376	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	1,023,000		0.06	2010-04-27
377	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,197,650	1,024,227		0.06	2010-05-07
378	1215	Kai Yuan Holdings Limited:O	5,503,800	1,568,583		0.06	2010-05-07
379	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	628,200		0.06	2010-05-07
380	0938	MAN SANG INTERNATIONAL LIMITED:O	704,572	352,286		0.06	2010-05-04
381	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,733,800	27,741		0.06	2010-02-01
382	0347	Angang Steel Company Limited:H	619,481	6,851,460		0.06	2010-05-07
383	1383	LET Group Holdings Limited:O	698,000	635,180		0.06	2010-04-13
384	2886	Binhai Investment Company Limited:O	3,392,000	2,069,120		0.06	2010-05-07
385	1076	Imperial Pacific International Holdings Limited:O	670,000	197,650	*	0.06	2008-12-15
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	870,000	1,522,500		0.06	2010-05-07
387	0193	CAPITAL ESTATE LIMITED:O	12,022,200	504,932		0.06	2010-04-21
388	8017	Long Success International (Holdings) Limited:O	780,000	145,860		0.06	2010-05-07
389	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	196,000	335,160		0.06	2010-04-09
390	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,596,423	234,674		0.06	2010-05-07
391	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,572,000	217,308		0.06	2010-05-04
392	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,890,000	13,532,400		0.05	2010-05-07
393	0376	Yunfeng Financial Group Limited:O	840,000	84,000	*	0.05	2008-01-08
394	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,648,000	7,201,760		0.05	2010-05-07
395	8120	China Demeter Financial Investments Limited:O	724,000	34,752	*	0.05	2008-09-30
396	0748	China Renewable Energy Investment Limited:Wrnt	33,388	14,023		0.05	2010-05-03
397	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	262,000	2,179,840		0.05	2010-04-23
398	8063	Global Mastermind Holdings Limited:O	63,120	78,900		0.05	2010-05-06
399	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,724,000	1,075,840		0.05	2010-05-07
400	1104	APAC Resources Limited:O	3,620,000	2,063,400		0.05	2010-04-29
401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	786,800	3,021,312		0.05	2010-05-07
402	0183	Winfull Group Holdings Limited:O	1,520,000	881,600		0.05	2010-05-04
403	8220	Bingo Group Holdings Limited:O	1,400,000	317,800		0.05	2010-05-07
404	1371	China Ecotourism Group Limited:O	3,798,120	1,329,342		0.05	2010-05-07
405	2626	Hunan Nonferrous Metals Corporation Limited:H	836,000	2,541,440		0.05	2010-05-07
406	3888	Kingsoft Corporation Limited:O	561,000	3,180,870		0.05	2010-05-07
407	0918	Majestic Dragon AeroTech Holdings Limited:O	366,000	219,600		0.05	2010-05-07
408	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	456,000	1,016,880		0.05	2010-05-07
409	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,332,000	874,500		0.05	2010-05-06
410	0512	Grand Pharmaceutical Group Limited:O	705,000	535,800		0.05	2010-05-07
411	2662	MH Development Limited:O	472,000	245,440		0.05	2010-05-07
412	0495	PALADIN LIMITED (BM):O	260,000	66,300		0.05	2008-09-09
413	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	439,739	101,580		0.05	2010-05-05
414	0750	China Shuifa Singyes Energy Holdings Limited:O	236,000	899,160		0.05	2010-05-07
415	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	842,000	8,142,140		0.05	2010-05-07
416	0735	China Power Clean Energy Development Company Limited:O	3,420,000	3,009,600		0.05	2010-05-07
417	0697	Shoucheng Holdings Limited:O	3,912,000	4,694,400		0.05	2010-05-07
418	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	216,000	810,000		0.05	2010-05-07
419	1999	Man Wah Holdings Limited:O	462,000	3,026,100		0.05	2010-05-06
420	2383	TOM GROUP LIMITED:O	1,852,000	1,296,400		0.05	2010-03-09
421	0758	Macrolink Capital Holdings Limited:O	475,000	199,500		0.05	2010-05-07
422	0723	Reliance Global Holdings Limited (BM):O	1,100,625	715,406		0.05	2010-05-07
423	1893	China National Materials Company Limited:H	550,000	2,376,000		0.05	2010-05-07
424	0705	Ding He Mining Holdings Limited:O	1,020,000	316,200		0.05	2010-05-07
425	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	388,800		0.05	2010-05-07
426	1124	COASTAL GREENLAND LIMITED:O	1,306,000	541,990		0.05	2010-05-04
427	0841	Asia Cassava Resources Holdings Limited:O	168,000	381,360		0.05	2010-05-07
428	8117	China Primary Energy Holdings Limited:O	570,000	95,190		0.05	2010-04-09
429	2777	Guangzhou R&F Properties Co., Ltd.:H	467,200	4,545,856		0.05	2010-05-07
430	0276	Mongolia Energy Corporation Limited:O	2,792,319	8,684,112		0.05	2010-05-07
431	1053	Chongqing Iron & Steel Company Limited:H	246,000	504,300		0.05	2010-04-29
432	0987	China Renewable Energy Investment Limited:O	354,000	254,880		0.05	2010-05-05
433	0869	Playmates Toys Limited:O	315,700	154,693		0.05	2010-05-06
434	0794	Come Sure Group (Holdings) Limited:O	146,000	147,460		0.05	2010-05-07
435	1033	Sinopec Oilfield Service Corporation:H	634,000	1,065,120		0.05	2010-05-07
436	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	178,000	242,080		0.05	2010-03-12
437	0132	Hing Yip Holdings Limited (BM):O	533,266	130,650		0.04	2010-05-07
438	0866	China Qinfa Group Limited:O	462,000	1,090,320		0.04	2010-05-07
439	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	244,000	1,732,400		0.04	2010-05-07
440	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	632,000	1,731,680		0.04	2010-05-07
441	0444	Sincere Watch (Hong Kong) Limited:O	180,000	133,200		0.04	2010-01-27
442	0667	HannStar Board International Holdings Limited:O	578,000	1,005,720		0.04	2010-05-07
443	0280	KING FOOK HOLDINGS LIMITED:O	190,000	167,200		0.04	2010-05-04
444	1133	Harbin Electric Company Limited:H	294,000	1,625,820		0.04	2010-05-07
445	0504	PALIBURG HOLDINGS LIMITED:Wrnt	487,000	29,220		0.04	2010-03-24
446	0604	SHENZHEN INVESTMENT LIMITED:O	1,510,000	3,382,400		0.04	2010-05-07
447	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,412,000	4,236,000		0.04	2010-05-07
448	1800	China Communications Construction Company Limited:H	1,884,000	12,566,280		0.04	2010-05-07
449	0589	Portico International Holdings Limited:O	240,500	4,227,990		0.04	2010-05-07
450	1141	CMBC Capital Holdings Limited:O	1,092,500	950,475		0.04	2010-05-07
451	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	294,000	776,160		0.04	2010-05-07
452	0370	Hong Kong Robotics Group Holding Limited:O	887,200	174,778		0.04	2010-04-28
453	0476	Ev Dynamics (Holdings) Limited:O	529,125	227,524		0.04	2010-05-06
454	3993	CMOC Group Limited (CN):H	551,000	2,936,830		0.04	2010-05-07
455	0070	Rich Goldman Holdings Limited:O	1,606,000	237,688		0.04	2010-05-05
456	2878	Solomon Systech (International) Limited:O	1,022,000	725,620		0.04	2010-05-06
457	0947	MOBI Development Co., Ltd.:O	302,000	896,940		0.04	2010-05-07
458	0359	China Haisheng Juice Holdings Co., Ltd.:O	508,000	548,640		0.04	2010-05-07
459	0763	ZTE CORPORATION:H	143,500	3,903,200		0.04	2010-05-07
460	3883	China Aoyuan Group Limited:O	1,059,000	1,228,440		0.04	2010-05-07
461	0171	Silver Grant International Holdings Group Limited:O	884,000	2,174,640		0.04	2010-05-07
462	2889	Nickel Resources International Holdings Company Limited:O	846,000	1,125,180		0.04	2010-04-30
463	1149	Anxin-China Holdings Limited:O	528,000	385,440		0.04	2010-05-06
464	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	813,651	3,897,388		0.04	2010-05-07
465	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	614,000	313,140		0.04	2010-05-06
466	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,625,000	3,206,250		0.04	2010-05-07
467	0833	ALLTRONICS HOLDINGS LIMITED:O	123,000	111,930		0.04	2009-12-04
468	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,516,000	10,566,520		0.04	2010-05-07
469	0600	China Infrastructure Investment Limited:O	1,530,000	332,010		0.04	2010-04-29
470	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	884,000	2,484,040		0.04	2010-05-07
471	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	300,000	585,000		0.04	2010-05-07
472	0008	PCCW LIMITED:O	2,549,156	5,786,584		0.04	2010-05-07
473	1175	Fresh Express Delivery Holdings Group Co., Limited:O	203,000	1,542,800	*	0.04	2009-07-30
474	0459	Legend Upstar Holdings Limited (KY):O	3,110,000	143,060		0.04	2010-05-04
475	0617	PALIBURG HOLDINGS LIMITED:O	380,152	969,388		0.04	2010-03-24
476	0917	NEW WORLD CHINA LAND LIMITED:O	2,144,200	4,995,986		0.04	2010-05-07
477	0211	STYLAND HOLDINGS LIMITED:O	693,938	17,348	*	0.04	2009-07-22
478	0970	New Sparkle Roll International Group Limited:O	993,000	784,470		0.04	2010-05-06
479	0263	GT GROUP HOLDINGS LIMITED:O	1,840,800	329,503		0.04	2010-05-04
480	0663	KING STONE ENERGY GROUP LIMITED:O	5,811,000	1,394,640		0.04	2010-05-07
481	0818	Hi Sun Technology (China) Limited:O	975,000	4,855,500		0.04	2010-05-07
482	1234	China Lilang Limited:O	436,000	3,623,160		0.04	2010-05-05
483	0726	DIT Group Limited:O	125,000	66,250		0.04	2010-05-06
484	0542	China Cultural Tourism and Agriculture Group Limited:O	870,000	115,710		0.04	2010-05-07
485	0385	CHINNEY ALLIANCE GROUP LIMITED:O	212,560	98,840		0.04	2010-04-21
486	0303	VTECH HOLDINGS LIMITED:O	88,000	7,502,000		0.04	2010-05-06
487	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	701,120		0.04	2010-05-04
488	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	542,180	428,322		0.04	2010-03-08
489	1686	SUNEVISION HOLDINGS LTD.:O	720,049	813,655		0.04	2010-04-28
490	0258	TOMSON GROUP LIMITED:O	476,000	1,447,040		0.04	2010-04-29
491	0269	China Resources and Transportation Group Limited:O	5,090,900	621,090		0.04	2010-05-05
492	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	526,900		0.04	2010-04-09
493	0572	Future World Holdings Limited:O	230,000	66,700	*	0.04	2009-04-22
494	1224	C C Land Holdings Limited:O	896,000	2,266,880		0.03	2010-05-03
495	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,557,300	8,439,090		0.03	2010-05-06
496	0905	Walnut Capital Limited:O	620,000	80,600		0.03	2009-04-20
497	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	233,100		0.03	2010-01-20
498	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	103,375	44,451		0.03	2009-08-11
499	2000	SIM TECHNOLOGY GROUP LIMITED:O	542,000	1,040,640		0.03	2010-05-07
500	2899	ZIJIN MINING GROUP CO., LTD.:H	1,384,000	8,276,320		0.03	2010-05-07
501	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,960	6,257		0.03	2010-04-14
502	0124	Guangdong Land Holdings Limited:O	590,306	920,877		0.03	2010-01-07
503	3323	China National Building Material Company Limited:H	414,000	4,338,720		0.03	2010-05-07
504	0989	China Changbaishan International Holdings Limited:O	972,000	186,624		0.03	2010-05-07
505	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	152,000	644,480		0.03	2010-05-07
506	0182	Concord New Energy Group Limited:O	2,501,000	1,975,790		0.03	2010-05-07
507	0555	REXLot Holdings Limited:O	2,650,000	2,438,000		0.03	2010-05-06
508	0304	PEACE MARK (HOLDINGS) LIMITED:O	432,161	648,242	*	0.03	2010-04-01
509	0372	PT International Development Corporation Limited:O	257,789	112,138		0.03	2010-04-30
510	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,944,000	3,304,800		0.03	2010-05-06
511	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	1,066,000		0.03	2010-05-07
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	2,220,200		0.03	2010-05-06
513	0761	Bel Global Resources Holdings Limited:O	1,020,000	219,300		0.03	2010-05-06
514	1208	MMG Limited (HK):O	680,000	1,985,600		0.03	2010-05-07
515	0138	CCT Fortis Holdings Limited:O	201,787	197,751		0.03	2010-01-21
516	1812	Shandong Chenming Paper Holdings Limited:H	130,000	859,300		0.03	2010-05-06
517	0655	HONGKONG CHINESE LIMITED:O	602,532	427,798		0.03	2010-04-01
518	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	251,000	1,034,120		0.03	2010-05-04
519	0973	L'Occitane International S.A.:O	478,500	6,890,400		0.03	2010-05-07
520	1886	China Huiyuan Juice Group Limited:O	477,000	2,680,740		0.03	2010-05-07
521	8006	Sino Splendid Holdings Limited:O	34,650	138,600		0.03	2010-05-03
522	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	220,000	1,078,000		0.03	2010-04-15
523	3366	Overseas Chinese Town (Asia) Holdings Limited:O	112,000	504,000		0.03	2010-04-01
524	3330	Lingbao Gold Group Company Ltd.:H	96,000	284,160	*	0.03	2010-04-20
525	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	795,176	2,059,506		0.03	2010-04-27
526	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	256,000	860,160		0.03	2010-05-07
527	0757	Solargiga Energy Holdings Limited:O	574,000	872,480		0.03	2010-05-05
528	3333	China Evergrande Group:O	4,764,000	11,814,720		0.03	2010-05-07
529	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,512,000	4,747,680		0.03	2010-05-07
530	0533	GOLDLION HOLDINGS LIMITED:O	311,000	777,500		0.03	2009-12-08
531	1988	China Minsheng Banking Corp., Ltd.:H	1,088,000	8,421,120		0.03	2010-05-07
532	0449	Chigo Holding Limited:O	158,000	736,280		0.03	2010-05-07
533	2362	Jinchuan Group International Resources Co. Ltd:O	180,000	60,300		0.03	2010-04-09
534	0205	SEEC MEDIA GROUP LIMITED:O	536,000	90,048		0.03	2010-03-25
535	8270	China CBM Group Company Limited:O	500,000	109,500		0.03	2010-05-07
536	1168	Z Fin Limited:O	1,079,500	1,198,245		0.03	2010-05-05
537	0552	China Communications Services Corporation Limited:H	606,000	2,133,120		0.03	2010-05-07
538	0156	LIPPO CHINA RESOURCES LIMITED:O	2,754,000	594,864		0.03	2010-04-28
539	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	712,000	697,760		0.03	2010-05-06
540	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	370,000	270,100		0.03	2010-04-23
541	8019	Hao Wen Holdings Limited:O	305,000	48,800		0.03	2010-04-23
542	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	78,000		0.03	2008-03-18
543	0636	FUBON BANK (HONG KONG) LIMITED:O	344,000	1,069,840		0.03	2010-05-07
544	1313	China Resources Building Materials Technology Holdings Limited:O	1,910,000	6,398,500		0.03	2010-05-07
545	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	315,597	38,944,670		0.03	2010-05-07
546	3337	Anton Oilfield Services Group:O	612,000	452,880		0.03	2010-04-16
547	0222	MIN XIN HOLDINGS LIMITED:O	134,000	411,380		0.03	2010-05-05
548	3928	Zhengzhou China Resources Gas Company Limited:H	16,000	225,280		0.03	2010-04-30
549	1105	SING TAO NEWS CORPORATION LIMITED:O	245,525	358,467		0.03	2010-04-28
550	0509	Century Sunshine Group Holdings Limited:O	650,000	188,500		0.03	2010-03-18
551	0819	Tianneng Power International Limited:O	312,000	1,438,320		0.03	2010-05-07
552	0477	AUPU Group Holding Company Limited:O	204,000	271,320		0.03	2010-05-06
553	0143	Guoan International Limited:O	1,480,000	88,800		0.03	2010-03-30
554	0406	YAU LEE HOLDINGS LIMITED:O	124,250	146,615		0.03	2009-11-05
555	0530	Goldin Financial Holdings Limited:O	940,760	903,130		0.03	2010-04-08
556	0121	C.P. Lotus Corporation:O	2,590,000	660,450		0.03	2010-05-07
557	0731	C&D Newin Paper & Pulp Corporation Limited:O	142,000	110,760		0.03	2010-01-25
558	2345	Shanghai Prime Machinery Company Limited:H	214,000	299,600		0.03	2010-04-21
559	1399	Veson Holdings Limited (KY):O	286,000	237,380		0.03	2010-04-19
560	0075	Y. T. REALTY GROUP LIMITED:O	221,000	320,450		0.03	2010-03-31
561	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	986,000	916,980		0.03	2010-05-07
562	0165	CHINA EVERBRIGHT LIMITED (HK):O	438,000	7,805,160		0.03	2010-05-07
563	1229	Nan Nan Resources Enterprise Limited:O	208,000	725,920		0.03	2010-04-27
564	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	167,280	112,078		0.03	2010-04-14
565	0090	Puxing Energy Limited:O	112,000	145,600		0.03	2010-04-27
566	0196	Honghua Group Limited:O	870,000	1,017,900		0.03	2010-05-06
567	0516	PYXIS GROUP LIMITED:O	646,000	129,200		0.03	2010-01-13
568	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	200,700		0.03	2010-01-18
569	0342	NewOcean Energy Holdings Limited:O	310,000	393,700		0.03	2010-05-07
570	3800	GCL Technology Holdings Limited (KY):O	4,081,000	6,325,550		0.03	2010-05-07
571	1031	Kingston Financial Group Limited:O	2,345,330	1,055,399		0.03	2010-05-07
572	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	351,900		0.03	2010-04-29
573	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	392,600		0.03	2010-05-03
574	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,084,000	585,360		0.03	2010-05-05
575	1161	WATER OASIS GROUP LIMITED:O	196,000	307,720		0.03	2010-04-29
576	0313	Richly Field China Development Limited:O	2,266,000	514,382		0.03	2010-05-07
577	0953	Shaw Brothers Holdings Limited:O	264,000	385,440		0.03	2010-05-07
578	0645	Ares Asia Limited:O	86,500	67,470		0.03	2010-03-19
579	0245	China Vered Financial Holding Corporation Limited:O	1,844,900	322,858		0.03	2010-04-26
580	0085	China Electronics Huada Technology Company Limited:O	425,000	569,500		0.03	2010-05-06
581	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	42,500		0.03	2007-06-26
582	0543	Pacific Online Limited:O	231,000	669,900		0.02	2010-05-07
583	0996	Carnival Group International Holdings Limited:O	271,600	404,684		0.02	2010-05-04
584	1199	COSCO SHIPPING Ports Limited:O	560,098	5,276,123		0.02	2010-05-07
585	8003	Great World Company Holdings Ltd:O	120,000	27,360		0.02	2010-04-14
586	0743	Asia Cement (China) Holdings Corporation:O	382,000	1,241,500		0.02	2010-04-14
587	0656	FOSUN INTERNATIONAL LIMITED:O	1,575,500	8,397,415		0.02	2010-05-07
588	3989	Capital Environment Holdings Limited:O	208,000	343,200		0.02	2010-04-08
589	0508	DINGYI GROUP INVESTMENT LIMITED:O	552,000	463,680		0.02	2010-05-07
590	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	280,000	280,000		0.02	2010-04-26
591	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,474,800	2,403,924		0.02	2010-05-07
592	1836	Stella International Holdings Limited:O	193,500	3,034,080		0.02	2010-03-23
593	0515	China Silver Technology Holdings Limited:O	70,000	105,700		0.02	2010-04-29
594	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	119,160		0.02	2010-05-03
595	3933	United Laboratories International Holdings Limited (The):O	300,000	2,730,000		0.02	2010-05-05
596	0710	BOE Varitronix Limited:O	77,000	200,200		0.02	2010-05-03
597	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,700	9,506		0.02	2010-03-31
598	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,560,000	1,092,000		0.02	2010-05-07
599	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	256,000	7,987,200		0.02	2010-05-07
600	0414	Golden Century International Holdings Group Limited:Wrnt	274,000	6,576		0.02	2010-04-19
601	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,323,000	455,251		0.02	2010-05-04
602	0503	Lansen Pharmaceutical Holdings Limited:O	93,000	424,080		0.02	2010-05-07
603	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	327,600		0.02	2010-05-07
604	1164	CGN Mining Company Limited:O	360,000	99,000	*	0.02	2010-05-04
605	8128	CHYY DEVELOPMENT GROUP LIMITED:O	398,000	246,760		0.02	2010-05-03
606	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	226,490		0.02	2010-03-02
607	1777	Fantasia Holdings Group Co., Limited:O	1,110,000	1,332,000		0.02	2010-05-07
608	0694	Beijing Capital International Airport Company Limited:H	428,000	1,819,000		0.02	2010-04-29
609	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	20,250		0.02	2010-04-19
610	0528	Kingdom Holdings Limited (KY):O	140,000	64,400		0.02	2010-01-27
611	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	390,000	136,500		0.02	2010-05-03
612	2349	China City Infrastructure Group Limited:O	2,339,472	299,452		0.02	2010-05-06
613	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	180,400		0.02	2010-05-07
614	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	100,000	34,000		0.02	2010-05-07
615	8055	China E-Information Technology Group Limited:O	139,200	50,112		0.02	2010-05-05
616	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,660	667,066		0.02	2010-05-03
617	0043	C.P. POKPHAND CO. LTD.:O	1,220,000	841,800		0.02	2010-05-07
618	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	240,000	43,200	*	0.02	2007-06-26
619	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	36,000		0.02	2008-02-01
620	1211	BYD COMPANY LIMITED:H	171,000	11,371,500		0.02	2010-05-07
621	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	1,023,500		0.02	2010-04-28
622	0856	VSTECS Holdings Limited:O	270,000	666,900		0.02	2010-05-07
623	0474	Aceso Life Science Group Limited:O	389,320	401,000		0.02	2010-04-30
624	2309	ZO Future Group:O	680,000	227,800	*	0.02	2010-04-30
625	0834	China Kangda Food Company Limited:O	92,000	95,680		0.02	2010-05-05
626	0680	Nan Hai Corporation Limited:O	14,537,852	930,423		0.02	2010-05-05
627	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	119,000		0.02	2010-02-18
628	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	570,000	282,150		0.02	2010-05-06
629	1057	Zhejiang Shibao Company Limited:H	18,000	51,120		0.02	2010-04-29
630	0827	Ko Yo Chemical (Group) Limited:O	1,460,000	246,740		0.02	2010-05-05
631	0065	Grand Ocean Advanced Resources Company Limited:O	104,800	178,160		0.02	2010-05-07
632	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	98,800		0.02	2010-03-22
633	2727	Shanghai Electric Group Company Limited:H	608,000	2,024,640		0.02	2010-05-07
634	1186	China Railway Construction Corporation Limited:H	424,500	3,824,745		0.02	2010-05-07
635	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	162,000	186,300		0.02	2010-05-06
636	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	467,000		0.02	2010-04-09
637	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	251,738	307,120		0.02	2010-04-08
638	1393	Hidili Industry International Development Limited:O	415,000	3,212,100		0.02	2010-05-07
639	2343	PACIFIC BASIN SHIPPING LIMITED:O	387,000	2,039,490		0.02	2010-05-07
640	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	327,529		0.02	2008-06-19
641	0242	SHUN TAK HOLDINGS LIMITED:O	400,000	1,636,000		0.02	2010-05-07
642	1037	Maxnerva Technology Services Limited:O	60,000	31,800		0.02	2009-12-29
643	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	199,396	548,339		0.02	2010-04-12
644	0660	Wai Chun Bio-Technology Limited:O	3,040,000	443,840		0.02	2010-04-21
645	1070	TCL Electronics Holdings Limited:O	213,500	1,167,845		0.02	2010-05-06
646	0472	New Silkroad Culturaltainment Limited:O	325,300	188,674		0.02	2010-04-29
647	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,345	1,224		0.02	2009-12-01
648	1201	Tesson Holdings Limited:O	50,000	96,500		0.02	2010-03-19
649	0139	Smart Fish Wealthlink Holdings Limited:O	538,000	80,162		0.02	2010-05-07
650	0095	LVGEM (China) Real Estate Investment Company Limited:O	220,240	58,364		0.02	2009-12-09
651	0563	Shanghai Industrial Urban Development Group Limited:O	365,500	1,864,050	*	0.02	2010-04-01
652	1097	i-CABLE Communications Limited:O	374,947	442,437		0.02	2010-04-21
653	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	60,000	816,000		0.02	2010-03-18
654	3999	DaChan Food (Asia) Limited:O	187,000	295,460		0.02	2010-04-30
655	0914	Anhui Conch Cement Company Limited:H	80,000	1,784,000		0.02	2010-05-07
656	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	83,000		0.02	2010-05-06
657	0635	PLAYMATES HOLDINGS LIMITED:O	45,800	117,248		0.02	2010-05-04
658	1013	Wai Chun Group Holdings Limited:O	990,000	73,260		0.02	2010-05-07
659	0103	Shougang Century Holdings Limited:O	350,000	343,000		0.02	2010-05-03
660	1178	Huiyin Holdings Group Limited:O	160,000	37,440		0.02	2010-05-03
661	0720	AUTO ITALIA HOLDINGS LIMITED:O	410,860	76,420		0.02	2010-04-23
662	0571	ESUN HOLDINGS LIMITED:O	224,000	230,720		0.02	2010-05-07
663	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	432,795	579,945		0.02	2010-05-07
664	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,010,000	2,807,000		0.02	2010-05-07
665	2337	SHANGHAI FORTE LAND CO., LTD.:H	188,000	368,480		0.02	2010-03-29
666	1717	Ausnutria Dairy Corporation Ltd:O	186,000	950,460		0.02	2010-05-07
667	0998	China CITIC Bank Corporation Limited:H	2,194,537	10,116,816		0.02	2010-05-07
668	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	102,000	58,140		0.02	2010-03-10
669	1176	Zhuguang Holdings Group Company Limited:O	400,000	716,000		0.02	2010-05-06
670	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,690,660	828,423		0.02	2010-04-29
671	0102	Summit Ascent Holdings Limited:O	40,000	64,000		0.02	2008-02-18
672	0189	DONGYUE GROUP LIMITED:O	361,000	602,870		0.02	2010-05-07
673	8123	Sinofortune Financial Holdings Limited:O	552,000	237,360		0.02	2010-05-07
674	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,284,000	43,527,600		0.02	2010-05-07
675	0597	China Resources Microelectronics Limited:O	1,513,000	499,290		0.02	2010-05-05
676	0619	South China Financial Holdings Limited:O	847,500	97,463		0.02	2010-01-20
677	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	240,000		0.02	2010-05-03
678	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	987,425	159,963		0.02	2010-04-23
679	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	104,400		0.02	2010-04-09
680	0983	SOCAM Development Limited:O	80,000	788,800		0.02	2010-04-20
681	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,625	68,434		0.02	2009-12-28
682	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	402,500		0.02	2010-05-06
683	0746	Lee & Man Chemical Company Limited:O	132,000	797,280		0.02	2010-05-07
684	0756	Summi (Group) Holdings Limited:O	160,000	355,200		0.02	2010-04-30
685	0380	China Pipe Group Limited (BM):O	2,120,000	171,720		0.02	2010-05-07
686	2088	Xiwang Property Holdings Company Limited:O	153,649	314,980		0.02	2010-04-30
687	1236	National Agricultural Holdings Limited:O	40,000	40,000		0.02	2010-05-04
688	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	852,000	3,978,840		0.02	2010-05-06
689	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	164,000	788,840		0.02	2010-05-04
690	0489	DongFeng Motor Group Company Limited (CN):H	450,000	4,500,000		0.02	2010-05-07
691	8080	North Asia Strategic Holdings Limited:O	2,120,000	404,920		0.02	2010-05-07
692	1898	China Coal Energy Company Limited:H	640,000	7,001,600		0.02	2010-05-07
693	0992	LENOVO GROUP LIMITED:O	1,516,000	7,852,880		0.02	2010-05-07
694	0653	BONJOUR HOLDINGS LIMITED:O	37,000	539,460		0.02	2010-05-07
695	8061	ACROSSASIA LIMITED:O	780,000	175,500	*	0.02	2010-04-19
696	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,000	65,650	*	0.02	2008-11-19
697	1838	China Properties Group Limited:O	276,000	579,600		0.02	2010-04-20
698	0773	China Metal Recycling (Holdings) Limited:O	159,000	1,203,630		0.02	2010-05-06
699	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	605,000	1,936,000		0.02	2010-05-07
700	1382	Pacific Textiles Holdings Limited:O	215,000	993,300		0.02	2010-04-27
701	0599	E. BON HOLDINGS LIMITED:O	34,650	35,343		0.02	2010-04-13
702	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	626,000	190,930		0.01	2010-04-15
703	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	64,000		0.01	2007-07-30
704	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	39,600		0.01	2010-04-30
705	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	46,200		0.01	2010-03-23
706	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	172,000	325,080		0.01	2010-04-14
707	1991	Ta Yang Group Holdings Limited:O	114,000	144,780		0.01	2010-03-11
708	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	137,000	68,500		0.01	2010-04-27
709	0208	POLYTEC ASSET HOLDINGS LIMITED:O	632,000	935,360		0.01	2010-05-07
710	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	495,000		0.01	2010-04-23
711	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	1,946,720		0.01	2010-05-07
712	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	41,650		0.01	2010-04-01
713	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	183,600		0.01	2010-04-29
714	1968	Peak Sport Products Co., Limited:O	297,000	1,651,320		0.01	2010-05-07
715	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	320,000	473,600		0.01	2010-05-07
716	0119	Poly Property Group Co., Limited:O	450,000	3,334,500		0.01	2010-05-07
717	0272	SHUI ON LAND LIMITED:O	704,450	2,437,397		0.01	2010-05-06
718	1055	China Southern Airlines Company Limited:H	346,000	1,280,200		0.01	2010-05-07
719	0455	Tianda Pharmaceuticals Limited:O	130,000	97,500	*	0.01	2010-04-19
720	1333	China Zhongwang Holdings Limited:O	751,200	4,687,488		0.01	2010-05-07
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	94,000	151,340		0.01	2010-05-07
722	0389	China Tontine Wines Group Limited:O	238,000	387,940		0.01	2010-05-07
723	0744	LIPPO LIMITED (HK):Wrnt	7,500	900		0.01	2010-05-04
724	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	61,194	64,866		0.01	2009-12-14
725	1064	Zhong Hua International Holdings Limited:O	20,815	15,819		0.01	2009-02-26
726	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	147,700	1,562,666		0.01	2010-05-07
727	0982	Huafa Property Services Group Company Limited:O	1,260,000	315,000		0.01	2010-05-07
728	2880	Liaoning Port Co., Ltd.:H	144,000	482,400		0.01	2010-05-05
729	1062	China Development Bank International Investment Limited:O	110,000	41,800		0.01	2010-02-09
730	0851	Sheng Yuan Holdings Limited:O	112,800	196,272		0.01	2010-04-15
731	0251	S E A HOLDINGS LIMITED:O	88,000	334,400		0.01	2010-04-07
732	0310	Prosperity Investment Holdings Limited:O	20,000	52,600		0.01	2010-04-16
733	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	751,572	4,171,225		0.01	2010-05-07
734	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	64,000	34,560		0.01	2010-04-22
735	0587	Hua Han Health Industry Holdings Limited:O	212,000	640,240		0.01	2010-05-07
736	0670	China Eastern Airlines Corporation Limited:H	464,000	1,763,200		0.01	2010-05-07
737	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	212,000	104,940		0.01	2010-03-30
738	2366	SMI Culture & Travel Group Holdings Limited:O	99,600	133,464		0.01	2010-05-06
739	0109	Good Resources Holdings Limited (BM):O	189,024	130,427		0.01	2010-04-01
740	0428	Cocoon Holdings Limited:O	5,100	18,870		0.01	2010-01-13
741	0598	SINOTRANS LIMITED:H	233,000	393,770		0.01	2010-05-07
742	3938	Samling Global Limited:O	560,000	464,800		0.01	2010-05-06
743	0305	Wuling Motors Holdings Limited:O	130,000	113,100		0.01	2010-04-30
744	1883	CITIC Telecom International Holdings Limited:O	309,126	735,720		0.01	2010-04-22
745	2324	Capital VC Limited:O	40,000	15,400		0.01	2010-04-01
746	2336	Shuoao International Holdings Limited (KY):O	240,000	16,800	*	0.01	2008-11-27
747	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	387,000	487,620		0.01	2010-03-23
748	2379	China Clean Energy Technology Group Limited:O	23,000	30,820		0.01	2009-07-30
749	0610	WAI KEE HOLDINGS LIMITED:O	100,000	191,000		0.01	2009-12-29
750	0908	Zhuhai Holdings Investment Group Limited:O	140,000	114,800		0.01	2010-04-15
751	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,000	8,140		0.01	2010-04-22
752	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	258,000	915,900		0.01	2010-05-07
753	0357	Hainan Meilan International Airport Company Limited:H	28,000	246,960		0.01	2010-04-22
754	0487	SUCCESS UNIVERSE GROUP LIMITED:O	298,000	95,360		0.01	2010-05-06
755	2007	Country Garden Holdings Company Limited:O	1,978,274	4,352,203		0.01	2010-05-04
756	3889	Global Corn Group Limited:O	138,000	205,620		0.01	2010-04-20
757	0226	LIPPO LIMITED (HK):O	60,000	138,600		0.01	2010-04-22
758	0839	Anhui Tianda Oil Pipe Company Limited:H	36,000	121,680		0.01	2010-04-20
759	1004	China Smarter Energy Group Holdings Limited:O	164,560	260,005		0.01	2010-05-06
760	1280	China Qidian Guofeng Holdings Limited:O	124,000	264,120		0.01	2010-05-06
761	0371	Beijing Enterprises Water Group Limited:O	422,250	1,135,853		0.01	2010-04-27
762	3988	BANK OF CHINA LIMITED:H	8,930,666	34,918,904		0.01	2010-05-07
763	2330	China Uptown Group Company Limited:O	100,000	78,000		0.01	2010-04-12
764	2322	Modern Innovative Digital Technology Company Limited (BM):O	350,000	63,000		0.01	2010-05-05
765	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	18,800		0.01	2010-05-03
766	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	111,000		0.01	2010-04-01
767	0160	Hon Kwok Land Investment Company, Limited:O	55,100	142,158		0.01	2010-01-22
768	1125	LAI FUNG HOLDINGS LIMITED:O	922,000	235,110		0.01	2010-04-20
769	1398	Industrial and Commercial Bank of China Limited:H	9,411,000	52,325,160		0.01	2010-05-07
770	0887	Emperor Watch & Jewellery Limited:O	590,000	330,400		0.01	2010-04-30
771	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	248,545	648,702		0.01	2010-05-05
772	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,000	405,000		0.01	2010-04-12
773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	436,483	5,700,468		0.01	2010-05-07
774	1238	Powerlong Real Estate Holdings Limited:O	457,000	973,410		0.01	2010-05-06
775	1088	China Shenhua Energy Company Limited:H	378,500	11,733,500		0.01	2010-05-07
776	8158	China Regenerative Medicine International Limited:O	665,000	259,350		0.01	2010-04-30
777	2010	Real Nutriceutical Group Limited:O	116,000	602,040		0.01	2010-05-07
778	0110	China Fortune Holdings Limited:O	90,000	33,300		0.01	2009-03-04
779	0626	Public Financial Holdings Limited:O	120,000	466,800		0.01	2010-01-12
780	1387	China Dili Group:O	2,404,000	4,231,040		0.01	2010-05-07
781	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	27,720		0.01	2010-05-05
782	0835	Asia Coal Limited:O	181,025	62,454		0.01	2010-04-29
783	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,200		0.01	2010-04-16
784	0728	CHINA TELECOM CORPORATION LIMITED:H	1,500,000	5,100,000		0.01	2010-05-07
785	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	86,000	137,600		0.01	2010-05-07
786	3983	China BlueChemical Ltd.:H	190,000	893,000		0.01	2010-05-03
787	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	34,720		0.01	2010-03-31
788	0136	China Ruyi Holdings Limited:O	74,600	102,202		0.01	2010-04-28
789	0751	Skyworth Group Limited:O	269,076	1,714,014		0.01	2010-05-07
790	0868	XINYI GLASS HOLDINGS LIMITED:O	188,000	1,105,440		0.01	2010-05-06
791	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2008-01-21
792	0311	LUEN THAI HOLDINGS LIMITED:O	104,000	87,360		0.01	2010-05-03
793	1072	Dongfang Electric Corporation Limited:H	17,800	837,490		0.01	2010-05-05
794	1046	Universe Entertainment and Culture Group Company Limited:O	170,000	14,620		0.01	2010-02-26
795	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,000	81,180		0.01	2010-03-17
796	0915	Daohe Global Group Limited:O	70,000	30,800		0.01	2009-10-22
797	2340	ISP Holdings Limited:O	34,300	35,329		0.01	2010-02-05
798	0331	PCD STORES (GROUP) LIMITED:O	436,000	998,440		0.01	2010-05-07
799	8213	StarGlory Holdings Company Limited:O	100,000	18,600		0.01	2010-04-30
800	0244	SINCERE COMPANY, LIMITED (THE):O	59,000	17,700		0.01	2009-11-11
801	0410	SOHO CHINA LIMITED:O	531,000	2,118,690		0.01	2010-05-06
802	0480	HKR INTERNATIONAL LIMITED:O	136,960	364,314		0.01	2010-03-31
803	0928	King International Investment Limited (KY):O	224,000	89,600	*	0.01	2008-07-24
804	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,800	1,570,800		0.01	2010-04-22
805	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	116,000	1,019,640		0.01	2010-05-07
806	3808	SINOTRUK (HONG KONG) LIMITED:O	275,000	1,938,750		0.01	2010-05-07
807	0246	REAL GOLD MINING LIMITED:O	76,500	959,310		0.01	2010-05-03
808	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	59,400	7,603		0.01	2010-04-09
809	0198	SMI Holdings Group Limited:O	279,656	162,200		0.01	2010-05-07
810	1099	SINOPHARM GROUP CO. LTD.:H	67,200	2,278,080		0.01	2010-05-07
811	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	381,000	1,295,400		0.01	2010-04-27
812	0384	CHINA GAS HOLDINGS LIMITED:O	324,157	1,286,903		0.01	2010-05-07
813	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	799,200		0.01	2010-05-07
814	0647	Joyce Boutique Group Limited:O	156,000	34,632		0.01	2010-04-27
815	0837	Carpenter Tan Holdings Limited:O	24,000	83,040		0.01	2010-05-06
816	0270	GUANGDONG INVESTMENT LIMITED:O	594,000	2,292,840		0.01	2010-05-06
817	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	196,000	509,600		0.01	2010-05-05
818	0741	Kingston Financial Group Limited:Wrnt	132,666	11,940		0.01	2010-04-21
819	1194	Bay Area Gold Group Limited:O	240,000	523,200		0.01	2010-05-07
820	0250	SINO-I TECHNOLOGY LIMITED:O	1,870,000	89,760		0.01	2010-05-04
821	3968	CHINA MERCHANTS BANK CO., LTD.:H	367,171	6,454,866		0.01	2010-05-07
822	0493	GOME Retail Holdings Limited:O	1,413,600	3,124,056		0.01	2010-05-07
823	0755	DevGreat Group Limited:O	1,164,000	401,580		0.01	2010-05-07
824	0333	Top Form International Limited:O	100,000	52,000		0.01	2010-04-20
825	0559	DeTai New Energy Group Limited:O	261,200	40,747		0.01	2010-04-08
826	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	16,800		0.01	2010-04-15
827	0673	China Health Group Limited:O	24,000	10,440		0.01	2010-03-08
828	1083	Towngas Smart Energy Company Limited:O	177,000	566,400		0.01	2010-04-28
829	1828	DAH CHONG HONG HOLDINGS LIMITED:O	162,180	726,566		0.01	2010-05-05
830	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	194,620		0.01	2010-05-04
831	0709	GIORDANO INTERNATIONAL LIMITED:O	132,000	473,880		0.01	2010-05-07
832	8228	National Arts Group Holdings Limited:O	420,000	25,200		0.01	2010-05-06
833	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	18,532		0.01	2010-04-20
834	1813	KWG Group Holdings Limited:O	254,000	1,021,080		0.01	2010-05-07
835	0556	Pan Asia Environmental Protection Group Limited:O	70,000	102,200		0.01	2010-05-07
836	0857	PETROCHINA COMPANY LIMITED:H	1,845,018	15,996,306		0.01	2010-05-07
837	2883	China Oilfield Services Limited:H	134,000	1,240,840		0.01	2010-04-22
838	0712	Comtec Solar Systems Group Limited:O	90,000	152,100		0.01	2010-05-06
839	0285	BYD Electronic (International) Company Limited:O	195,500	940,355		0.01	2010-05-07
840	1386	Vestate Group Holdings Limited:O	54,000	73,980		0.01	2010-04-14
841	0013	Hutchison Whampoa Limited:O	368,900	19,053,685		0.01	2010-05-07
842	0135	KUNLUN ENERGY COMPANY LIMITED:O	426,000	4,213,140		0.01	2010-05-07
843	0672	Zhong An Group Limited:O	167,000	365,730		0.01	2010-05-04
844	3398	CHINA TING GROUP HOLDINGS LIMITED:O	180,000	244,800		0.01	2010-05-05
845	0848	Maoye International Holdings Limited:O	439,000	1,132,620		0.01	2010-05-05
846	0948	Alpha Professional Holdings Limited:O	50,000	144,500		0.01	2010-05-06
847	0209	Winshine Science Company Limited:O	100,000	81,000		0.01	2010-05-07
848	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	265,638	2,119,791		0.01	2010-05-07
849	3322	Win Hanverky Holdings Limited:O	106,000	117,660		0.01	2010-03-25
850	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	141,000		0.01	2010-05-03
851	0073	ASIAN CITRUS HOLDINGS LIMITED:O	71,000	362,100		0.01	2010-04-30
852	1171	Yankuang Energy Group Company Limited:H	162,000	3,142,800		0.01	2010-05-07
853	0054	HOPEWELL HOLDINGS LIMITED:O	72,535	1,595,770		0.01	2010-05-06
854	1833	Intime Retail (Group) Company Limited:O	144,000	953,280		0.01	2010-04-29
855	0288	Cosway Corporation Limited:O	160,000	160,000		0.01	2010-05-04
856	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	24,400		0.01	2010-01-15
857	1213	MOBICON GROUP LIMITED:O	16,000	10,400		0.01	2009-09-24
858	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2010-04-15
859	0002	CLP HOLDINGS LIMITED:O	191,000	10,476,350		0.01	2010-05-07
860	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	396,000	993,960		0.01	2010-05-07
861	0903	TPV TECHNOLOGY LIMITED:O	184,000	947,600		0.01	2010-05-07
862	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	45,000		0.01	2010-05-07
863	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	83,631	351,250		0.01	2010-05-07
864	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,600		0.01	2010-01-28
865	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	129,150		0.01	2010-04-26
866	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	106,000	*	0.01	2010-01-28
867	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,587	66,984		0.01	2010-04-23
868	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	121,200	63,024		0.01	2010-04-19
869	0806	Value Partners Group Limited:O	120,000	615,600		0.01	2010-05-04
870	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	266,280		0.01	2010-05-07
871	0207	Joy City Property Limited:O	40,000	24,000		0.01	2008-11-05
872	0526	Lisi Group (Holdings) Limited (BM):O	185,000	62,900		0.01	2008-02-27
873	1109	CHINA RESOURCES LAND LIMITED:O	376,000	5,143,680		0.01	2010-05-06
874	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	25,500		0.01	2009-07-31
875	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	374,000	643,280		0.01	2010-04-19
876	0880	SJM Holdings Limited:O	366,000	1,742,160		0.01	2010-05-07
877	8155	South China Assets Holdings Limited:O	811,028	171,938		0.01	2010-04-20
878	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	45,200		0.01	2010-03-16
879	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,400		0.01	2010-04-27
880	0257	China Everbright Environment Group Limited (b1961-07-10):O	263,000	899,460		0.01	2010-05-06
881	1766	CRRC Corporation Limited:H	145,000	841,000		0.01	2010-05-07
882	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	59,000	448,400		0.01	2010-05-07
883	0112	Lerthai Group Limited:O	23,501	39,952		0.01	2009-12-30
884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	565,902	8,092,399		0.01	2010-05-07
885	1338	BaWang International (Group) Holding Limited:O	200,000	1,068,000		0.01	2010-05-07
886	0005	HSBC HOLDINGS PLC:O	1,205,292	88,649,227		0.01	2010-05-07
887	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	55,200		0.01	2010-03-19
888	0813	Shimao Group Holdings Limited:O	236,500	2,634,610		0.01	2010-05-07
889	3823	Tech Pro Technology Development Limited:O	50,000	32,500		0.01	2010-05-07
890	0593	DreamEast Group Limited:O	15,000	64,650		0.01	2009-09-24
891	1225	Lerado Financial Group Company Limited:O	50,000	55,000		0.01	2010-04-29
892	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	360,600		0.01	2010-05-07
893	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	11,200		0.01	2009-07-02
894	8075	Media Asia Group Holdings Limited:O	150,000	41,250		0.01	2010-05-07
895	3393	Wasion Holdings Limited:O	60,000	280,800		0.01	2010-04-30
896	0203	DENWAY MOTORS LIMITED:O	482,000	2,197,920	*	0.01	2010-04-30
897	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	60,900		0.01	2010-04-22
898	0886	Silver Base Group Holdings Limited:O	74,000	233,100		0.01	2010-04-30
899	0267	CITIC Limited (HK):O	226,410	3,450,488		0.01	2010-05-07
900	1818	Zhaojin Mining Industry Company Limited:H	27,000	437,940		0.01	2010-04-26
901	2310	Times Universal Group Holdings Limited:O	20,000	13,400		0.01	2010-04-22
902	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	175,500	10,723,050		0.01	2010-05-07
903	2678	Texhong International Group Limited:O	54,000	151,200		0.01	2010-05-07
904	3918	NagaCorp Ltd.:O	126,699	121,631		0.01	2010-03-23
905	0878	SOUNDWILL HOLDINGS LIMITED:O	14,480	82,970		0.01	2010-03-26
906	3303	Jutal Offshore Oil Services Limited:O	30,000	35,700		0.01	2010-01-28
907	0623	SinoMedia Holding Limited:O	34,000	77,520		0.01	2010-05-03
908	0486	UNITED COMPANY RUSAL, IPJSC:O	912,000	7,296,000		0.01	2010-04-19
909	3998	Bosideng International Holdings Limited:O	456,000	834,480		0.01	2010-05-07
910	8272	Chinese Food and Beverage Group Limited:O	140,000	54,600		0.01	2010-04-26
911	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,400	705,672		0.01	2010-05-07
912	0565	Art Group Holdings Limited (KY):O	60,000	15,900		0.01	2010-03-25
913	0817	China Jinmao Holdings Group Limited:O	528,000	1,108,800		0.01	2010-05-07
914	0485	China Sinostar Group Company Limited:O	45,000	13,500		0.01	2010-04-12
915	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,000	3,038,750		0.01	2010-05-07
916	1808	Enterprise Development Holdings Limited (KY):O	34,000	22,100		0.01	2010-03-24
917	0691	China Shanshui Cement Group Limited:O	158,000	511,920		0.01	2010-05-07
918	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	26,800		0.01	2010-03-31
919	1628	Yuzhou Group Holdings Company Limited:O	132,000	322,080		0.01	2010-05-07
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	106,258	1,389,855		0.01	2010-04-15
921	1075	CAPINFO COMPANY LIMITED:H	42,000	18,060		0.01	2010-04-27
922	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	908,000	5,320,880		0.01	2010-05-07
923	3382	Tianjin Port Development Holdings Limited:O	330,631	624,893		0.01	2010-05-04
924	0764	Eternity Investment Limited:O	12,150	8,141		0.01	2010-05-05
925	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	56,916		0.01	2010-03-26
926	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	307,260		0.01	2010-04-29
927	8317	Finet Group Limited:O	19,333	25,133		0.01	2010-04-28
928	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	218,000		0.01	2010-05-06
929	0148	Kingboard Holdings Limited:O	44,000	1,727,000		0.01	2010-05-07
930	0021	Great China Holdings (Hong Kong) Limited:O	40,000	34,000		0.01	2009-11-27
931	3328	Bank of Communications Co., Ltd.:H	1,192,000	9,786,320		0.01	2010-05-07
932	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	27,000		0.01	2009-11-26
933	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,800	2,785,880		0.01	2010-05-07
934	0846	Mingfa Group (International) Company Limited:O	303,000	715,080		0.01	2010-05-07
935	0098	Xingfa Aluminium Holdings Limited:O	21,000	35,280		0.01	2009-09-30
936	0499	Qingdao Holdings International Limited:O	25,020	61,299		0.01	2010-05-06
937	1888	Kingboard Laminates Holdings Limited:O	150,000	1,155,000		0.01	2010-05-05
938	3828	Ming Fai International Holdings Limited:O	30,000	111,600		0.01	2010-05-06
939	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,800		0.00	2010-04-19
940	0801	Golden Meditech Holdings Limited:O	84,000	139,440		0.00	2010-05-07
941	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	15,120		0.00	2007-09-11
942	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	189,200		0.00	2010-03-24
943	8007	Global Strategic Group Limited:O	7,353	16,838		0.00	2010-05-04
944	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	11,700		0.00	2010-04-19
945	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	14,000	43,540		0.00	2010-04-22
946	1318	GREENS HOLDINGS LTD:O	60,000	66,600		0.00	2010-05-07
947	8009	Chinese Energy Holdings Limited:O	150,000	36,600		0.00	2010-05-05
948	0753	Air China Limited:H	210,000	1,564,500		0.00	2010-05-07
949	0294	Yangtzekiang Garment Limited:O	10,000	15,000		0.00	2010-01-19
950	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,193	30,786		0.00	2010-04-28
951	1966	China SCE Group Holdings Limited:O	132,000	297,000		0.00	2010-04-26
952	0971	Kingboard Holdings Limited:Wrnt	3,900	15,951		0.00	2010-05-05
953	2601	China Pacific Insurance (Group) Co., Ltd.:H	106,600	3,267,290		0.00	2010-05-07
954	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	42,120		0.00	2010-04-16
955	0561	HONGKONG CHINESE LIMITED:Wrnt	9,115	638		0.00	2008-07-28
956	0999	I.T LIMITED:O	52,000	60,320		0.00	2010-05-06
957	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,100	4,550,335		0.00	2010-05-07
958	0955	SCHRAMM HOLDING AG:O	880	21,032		0.00	2010-03-22
959	0888	Bison Finance Group Limited:O	44,000	29,040		0.00	2010-02-11
960	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	18,000		0.00	2010-05-04
961	3813	Pou Sheng International (Holdings) Limited:O	182,000	209,300		0.00	2010-05-06
962	1688	Alibaba.com Limited:O	212,000	2,845,040		0.00	2010-05-07
963	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,120	5,137,626		0.00	2010-05-07
964	0554	Hans Group Holdings Limited (KY):O	154,000	56,210		0.00	2010-05-07
965	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-06
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	221,000		0.00	2010-05-07
967	8066	Phoenitron Holdings Limited:O	20,000	57,800		0.00	2010-05-03
968	2356	DAH SING BANKING GROUP LIMITED:O	45,200	452,904		0.00	2010-03-22
969	2338	WEICHAI POWER CO., LTD.:H	8,200	478,470		0.00	2010-05-07
970	0413	South China Holdings Company Limited:O	120,000	62,400		0.00	2010-04-14
971	0606	China Agri-Industries Holdings Limited:O	155,000	1,512,800		0.00	2010-04-29
972	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,000	552,450		0.00	2010-05-06
973	0467	United Energy Group Limited:O	500,000	250,000		0.00	2009-07-17
974	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	881,500		0.00	2010-05-04
975	0637	Lee Kee Holdings Limited:O	32,000	40,320		0.00	2010-05-07
976	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	361,080		0.00	2010-05-06
977	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	230,000	273,700		0.00	2010-05-06
978	1866	CHINA XLX FERTILISER LTD.:O	38,000	114,000		0.00	2010-05-07
979	2038	FIH Mobile Limited:O	268,000	1,744,680		0.00	2010-05-06
980	0225	Pokfulam Development Company Limited:O	4,000	27,000		0.00	2010-03-18
981	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	361,920		0.00	2010-05-07
982	0650	Productive Technologies Company Limited (BM):O	12,500	8,000		0.00	2010-01-04
983	0291	China Resources Beer (Holdings) Company Limited:O	86,000	2,162,900		0.00	2010-05-07
984	0066	MTR CORPORATION LIMITED:O	204,802	5,519,414		0.00	2010-05-07
985	0812	Southwest Securities International Securities Limited:O	40,000	8,600		0.00	2010-02-01
986	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	264,320		0.00	2010-05-07
987	3900	Greentown China Holdings Limited:O	57,000	433,770		0.00	2010-05-04
988	0718	Tai United Holdings Limited:O	51,700	10,960		0.00	2010-05-06
989	0929	IPE GROUP LIMITED:O	30,000	23,700		0.00	2010-04-22
990	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,358,000	46,208,240		0.00	2010-05-07
991	0177	Jiangsu Expressway Company Limited:H	40,000	286,400		0.00	2010-04-20
992	0727	Crown International Corporation Limited:O	50,000	15,500		0.00	2009-10-15
993	1068	China Yurun Food Group Limited:O	57,000	1,254,000		0.00	2010-05-07
994	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	1,226,400		0.00	2010-05-06
995	0506	China Foods Limited:O	90,000	473,400		0.00	2010-05-07
996	0547	Digital Domain Holdings Limited:O	282,200	74,783		0.00	2010-04-15
997	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,900		0.00	2010-05-03
998	0255	Lung Kee Group Holdings Limited:O	20,000	81,000		0.00	2010-05-03
999	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	57,800		0.00	2010-04-13
1000	0094	Greenheart Group Limited:O	10,000	19,400		0.00	2010-05-07
1001	0378	FDG Kinetic Limited:O	14,000	34,300		0.00	2009-06-26
1002	3991	Changhong Jiahua Holdings Limited:O	10,000	15,300		0.00	2010-05-07
1003	0011	HANG SENG BANK, LIMITED:O	60,115	6,396,236		0.00	2010-05-07
1004	2382	Sunny Optical Technology (Group) Company Limited:O	31,000	51,460		0.00	2010-04-14
1005	0283	Goldin Properties Holdings Limited:O	37,900	118,248		0.00	2010-04-12
1006	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,600	1,288,700		0.00	2010-05-07
1007	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,440		0.00	2007-09-21
1008	0475	Central Development Holdings Limited:O	8,000	4,480		0.00	2010-01-07
1009	1111	Chong Hing Bank Limited:O	12,673	188,321		0.00	2010-04-28
1010	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	38,000	713,640		0.00	2010-04-09
1011	3383	Agile Group Holdings Limited (KY):O	102,000	861,900		0.00	2010-05-03
1012	1683	International Mining Machinery Holdings Limited:O	37,000	138,010		0.00	2010-05-07
1013	0231	Ping An Securities Group (Holdings) Limited:O	110,912	21,850		0.00	2010-04-08
1014	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	1,486,080		0.00	2010-04-28
1015	8126	G.A. HOLDINGS LIMITED:O	12,000	3,240		0.00	2007-09-27
1016	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	17,600		0.00	2010-04-22
1017	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	125,000	766,250		0.00	2010-05-07
1018	3633	Zhongyu Energy Holdings Limited:O	54,000	42,660	*	0.00	2010-03-15
1019	0298	Chuang's China Investments Limited:O	41,197	21,010		0.00	2010-01-26
1020	0299	Glory Sun Land Group Limited:O	30,000	37,200		0.00	2010-05-07
1021	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	119,070		0.00	2010-01-28
1022	2788	Yorkey Optical International (Cayman) Ltd.:O	22,000	36,080		0.00	2009-12-23
1023	0825	New World Department Store China Limited:O	44,541	286,399		0.00	2010-04-12
1024	0297	Sinofert Holdings Limited:O	184,400	687,812		0.00	2010-05-07
1025	0703	Future Bright Holdings Limited:O	12,000	5,520		0.00	2010-01-26
1026	1928	Sands China Ltd.:O	208,800	2,371,968		0.00	2010-05-07
1027	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	67,860		0.00	2010-02-11
1028	0945	MANULIFE FINANCIAL CORPORATION:O	44,254	6,080,500		0.00	2010-05-07
1029	0001	CK Hutchison Holdings Limited:O	56,000	5,146,400		0.00	2010-05-04
1030	0616	EMINENCE ENTERPRISE LIMITED:O	8,860	3,190		0.00	2010-04-27
1031	0683	KERRY PROPERTIES LIMITED:O	34,500	1,162,650		0.00	2010-05-07
1032	0282	NEXT DIGITAL LIMITED:O	58,000	73,660		0.00	2010-04-30
1033	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	186,000	470,580		0.00	2010-05-06
1034	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	103,375		0.00	2010-01-19
1035	0941	China Mobile Limited (HK):O	474,400	35,271,640		0.00	2010-05-07
1036	0159	Brockman Mining Limited:O	82,600	109,032		0.00	2010-04-09
1037	2302	CNNC International Limited:O	10,000	69,000		0.00	2010-04-30
1038	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,500	277,400		0.00	2010-05-06
1039	0546	Fufeng Group Limited:O	38,000	217,740		0.00	2010-05-07
1040	0573	Tao Heung Holdings Limited:O	23,000	66,700		0.00	2010-03-25
1041	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	235,500	4,220,160		0.00	2010-05-07
1042	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	2,200		0.00	2010-04-15
1043	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	46,800		0.00	2010-04-19
1044	2300	AMVIG Holdings Limited:O	20,000	96,200		0.00	2010-05-07
1045	1069	China Health Technology Group Holding Company Limited:O	8,000	5,440		0.00	2009-12-07
1046	1128	Wynn Macau, Limited:O	110,800	1,203,288		0.00	2010-05-05
1047	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,159	1,348,444		0.00	2010-05-07
1048	1137	Hong Kong Technology Venture Company Limited:O	16,000	91,040		0.00	2010-01-18
1049	2898	Longrun Tea Group Company Limited:O	30,000	21,900		0.00	2010-01-18
1050	0946	Hontex International Holdings Company Limited:O	41,000	84,460	*	0.00	2010-03-16
1051	0093	Zero Fintech Group Limited (BM):O	40,000	40,000		0.00	2010-05-05
1052	0163	Emperor International Holdings Limited:O	60,000	92,400		0.00	2010-03-19
1053	1899	Xingda International Holdings Limited:O	28,000	129,640		0.00	2010-04-23
1054	2331	LI NING COMPANY LIMITED:O	21,000	569,100		0.00	2010-05-07
1055	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	37,200		0.00	2010-01-19
1056	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-11-06
1057	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	86,000		0.00	2010-04-30
1058	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	276,480		0.00	2010-04-28
1059	8010	Sing Pao Media Enterprises Limited:O	36,755	551	*	0.00	2010-04-01
1060	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	33,000		0.00	2010-04-29
1061	0693	TAN CHONG INTERNATIONAL LIMITED:O	36,000	65,520		0.00	2010-04-29
1062	0802	China e-Wallet Payment Group Limited:O	5,024	40,694		0.00	2010-04-20
1063	0144	China Merchants Port Holdings Company Limited:O	42,287	1,031,803		0.00	2010-05-06
1064	1361	361 Degrees International Limited:O	35,000	195,300		0.00	2010-05-07
1065	0087	SWIRE PACIFIC LIMITED:B	50,000	787,000		0.00	2010-04-09
1066	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,563	33,349		0.00	2010-04-27
1067	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	446,780		0.00	2010-05-07
1068	0448	Branded Lifestyle Holdings Limited:O	15,189	9,417		0.00	2010-01-28
1069	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	485,925		0.00	2010-05-06
1070	0777	NetDragon Websoft Holdings Limited:O	8,000	31,840		0.00	2010-04-29
1071	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	156,400		0.00	2010-04-27
1072	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	879,280		0.00	2010-05-06
1073	0883	CNOOC LIMITED:O	655,500	8,337,960		0.00	2010-05-07
1074	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	9,900		0.00	2009-08-18
1075	8129	Cloud Investment Holdings Limited (KY):O	120,000	6,600		0.00	2010-04-23
1076	2288	Rykadan Capital Limited:O	7,000	16,310		0.00	2010-04-27
1077	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	70,000	150,500		0.00	2010-05-03
1078	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,139	3,075		0.00	2010-04-23
1079	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,600	105,192		0.00	2009-11-30
1080	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,608	5,940		0.00	2010-01-07
1081	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,000	3,718,800		0.00	2010-05-07
1082	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,000	601,450		0.00	2010-05-07
1083	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	7,840		0.00	2009-09-08
1084	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	157,140		0.00	2010-03-26
1085	8083	Youzan Technology Limited:O	34,000	7,990		0.00	2010-04-26
1086	0960	Longfor Group Holdings Limited:O	70,000	498,400		0.00	2010-05-05
1087	0904	China Green (Holdings) Limited:O	12,000	103,920		0.00	2010-04-30
1088	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	49,200		0.00	2010-04-13
1089	0494	LI & FUNG LIMITED:O	51,000	1,825,800		0.00	2010-05-06
1090	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	36,000		0.00	2010-03-11
1091	0101	HANG LUNG PROPERTIES LIMITED:O	55,500	1,529,025		0.00	2010-05-07
1092	0456	New City Development Group Limited:O	3,588	951	*	0.00	2009-07-22
1093	8137	Honbridge Holdings Limited:O	80,000	155,200		0.00	2010-04-27
1094	1193	China Resources Gas Group Limited:O	18,000	182,880		0.00	2010-04-28
1095	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	296,400		0.00	2010-05-04
1096	0369	Wing Tai Properties Limited:O	16,000	35,680		0.00	2010-01-05
1097	1878	SOUTHGOBI RESOURCES LTD.:O	2,200	198,000		0.00	2010-05-07
1098	1368	Xtep International Holdings Limited:O	25,500	150,450		0.00	2010-05-07
1099	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	144,200		0.00	2010-04-12
1100	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	27,300		0.00	2010-03-23
1101	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	6,280		0.00	2010-05-05
1102	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,960		0.00	2009-08-10
1103	0083	SINO LAND COMPANY LIMITED:O	52,642	710,667		0.00	2010-05-07
1104	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	61,200	102,816		0.00	2010-04-29
1105	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	178,400		0.00	2010-05-07
1106	0591	China High Precision Automation Group Limited:O	10,000	50,600		0.00	2010-04-21
1107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,203	136,015		0.00	2010-04-22
1108	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	66,000		0.00	2010-05-03
1109	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	77,220		0.00	2009-11-13
1110	0019	SWIRE PACIFIC LIMITED:A	8,000	681,600		0.00	2010-05-07
1111	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	3,120		0.00	2010-05-05
1112	1719	China Infrastructure & Logistics Group Ltd.:O	10,266	1,550		0.00	2010-03-05
1113	0872	Titan Invo Technology Limited:O	4,000	7,040		0.00	2010-02-02
1114	0678	Genting Hong Kong Limited:O	62,400	92,976		0.00	2010-02-19
1115	8086	Sino Vision Worldwide Holdings Limited:O	2,800	1,904		0.00	2010-03-19
1116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,875	228,218		0.00	2010-05-03
1117	0762	CHINA UNICOM (HONG KONG) LIMITED:O	192,128	1,786,790		0.00	2010-05-07
1118	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	29,000		0.00	2010-04-28
1119	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	174,400		0.00	2010-05-03
1120	2020	ANTA Sports Products Limited:O	20,000	264,000		0.00	2010-04-29
1121	3368	Parkson Retail Group Limited:O	22,500	258,300		0.00	2010-05-05
1122	1038	CK Infrastructure Holdings Limited:O	18,000	510,300		0.00	2010-05-07
1123	0968	Little Sheep Group Limited:O	8,000	33,600		0.00	2010-03-29
1124	2002	China Sunshine Paper Holdings Company Limited:O	3,000	8,190		0.00	2009-11-20
1125	1198	Royale Home Holdings Limited:O	4,000	8,680		0.00	2009-07-20
1126	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,597	20,365		0.00	2010-04-01
1127	0577	South Shore Holdings Limited:O	4,473	2,818		0.00	2009-10-16
1128	0881	Zhongsheng Group Holdings Limited:O	14,000	140,840		0.00	2010-05-07
1129	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,000	56,000		0.00	2010-05-03
1130	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	74,240		0.00	2010-04-15
1131	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	30,920		0.00	2009-07-31
1132	0511	TELEVISION BROADCASTS LIMITED:O	3,000	105,000		0.00	2010-04-19
1133	3339	Lonking Holdings Limited:O	14,000	73,360		0.00	2010-05-07
1134	0832	Central China Real Estate Limited:O	13,000	23,790		0.00	2009-12-22
1135	0006	Power Assets Holdings Limited:O	13,500	609,525		0.00	2010-04-29
1136	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	7,520		0.00	2010-02-08
1137	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	423,360		0.00	2010-05-05
1138	0685	Media Chinese International Limited (BM):O	10,000	17,000		0.00	2008-05-02
1139	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	52,320		0.00	2010-05-06
1140	3389	Hengdeli Holdings Limited:O	24,000	73,920		0.00	2010-05-07
1141	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,320		0.00	2010-01-08
1142	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	72,900		0.00	2010-04-12
1143	0814	Beijing Jingkelong Company Limited:H	1,000	8,240		0.00	2010-04-30
1144	0602	Jiahua Stores Holdings Limited:O	5,000	1,900		0.00	2010-03-22
1145	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	45,360		0.00	2010-04-01
1146	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,065	83,791		0.00	2009-06-16
1147	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,006	1,740		0.00	2009-07-17
1148	0186	Nimble Holdings Company Limited:O	2,000	1,580		0.00	2009-12-22
1149	0004	Wharf (Holdings) Limited (The):O	11,334	456,760		0.00	2010-05-07
1150	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	402,600		0.00	2010-04-28
1151	2888	STANDARD CHARTERED PLC:O	7,698	1,446,454		0.00	2010-05-07
1152	0659	CTF Services Limited (BM):O	7,852	102,547		0.00	2010-05-07
1153	0829	Shenguan Holdings (Group) Limited:O	6,000	38,580		0.00	2010-05-06
1154	0436	New Universe Environmental Group Limited:O	6,200	961		0.00	2008-07-29
1155	0302	OCBC Bank (Hong Kong) Limited:O	1,000	73,850		0.00	2010-04-15
1156	2168	AirPower Technologies Limited:O	6,000	48,420		0.00	2010-04-23
1157	0010	HANG LUNG GROUP LIMITED:O	4,000	155,600		0.00	2010-03-25
1158	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	50,040		0.00	2010-05-07
1159	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,640		0.00	2010-05-07
1160	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	230,880		0.00	2010-04-28
1161	1005	MATRIX HOLDINGS LIMITED:O	2,000	2,400		0.00	2010-04-30
1162	0522	ASMPT Limited:O	1,100	74,085		0.00	2010-05-07
1163	0700	TENCENT HOLDINGS LIMITED:O	5,000	760,000		0.00	2010-05-07
1164	0220	Uni-President China Holdings Ltd.:O	8,000	32,000		0.00	2010-05-06
1165	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,504	9,956		0.00	2009-09-30
1166	0373	ALLIED GROUP LIMITED (HK):O	400	10,800		0.00	2008-05-09
1167	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,800		0.00	2009-10-09
1168	2688	ENN Energy Holdings Limited:O	2,000	44,400		0.00	2010-05-07
1169	1882	Haitian International Holdings Limited:O	3,000	17,850		0.00	2010-04-12
1170	8100	Famous Tech International Holdings Limited:O	2,007	339		0.00	2009-11-04
1171	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	82,950		0.00	2010-04-01
1172	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,840		0.00	2010-04-30
1173	3308	Golden Eagle Retail Group Limited:O	2,000	28,800		0.00	2010-05-05
1174	1058	NAMYUE HOLDINGS LIMITED:O	500	230		0.00	2009-11-18
1175	0151	Want Want China Holdings Limited:O	9,000	48,870		0.00	2010-04-30
1176	0059	Skyfame Realty (Holdings) Limited:O	570	302	*	0.00	2009-11-02
1177	0020	WHEELOCK AND COMPANY LIMITED:O	545	12,235		0.00	2010-04-30

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