Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2010-05-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	919,453,605	22,526,613,323		54.01	2010-05-07
2	0462	Natural Dairy (NZ) Holdings Limited:O	71,720,000	116,186,400	*	10.27	2010-04-30
3	0348	China Healthwise Holdings Limited:O	127,540,000	39,537,400		4.31	2010-05-07
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	53,218,000	38,849,140		4.26	2010-04-28
5	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,455,000	1,145,550		4.20	2010-05-04
6	0171	Silver Grant International Holdings Group Limited:O	84,130,476	206,960,971		3.85	2010-05-07
7	8270	China CBM Group Company Limited:O	55,140,000	12,075,660		3.37	2010-04-20
8	0988	Silk Road Logistics Holdings Limited:O	41,042,124	53,354,761		3.16	2010-05-04
9	1236	National Agricultural Holdings Limited:O	6,094,000	6,094,000		2.41	2008-10-29
10	1196	Realord Group Holdings Limited:O	11,636,004	5,352,562		1.92	2010-05-06
11	0605	China Financial Services Holdings Limited:O	28,676,000	9,749,840		1.66	2010-04-01
12	1194	Bay Area Gold Group Limited:O	32,466,000	70,775,880		1.28	2010-04-26
13	0082	Crazy Sports Group Limited:O	28,858,000	74,742,220		1.22	2010-05-07
14	0161	AVIC International Holdings Limited:H	3,002,000	10,206,800		1.08	2010-05-07
15	0978	China Merchants Land Limited:O	11,020,000	1,322,400		1.04	2010-04-14
16	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,658,000	2,232,720		1.02	2010-05-06
17	2878	Solomon Systech (International) Limited:O	20,776,000	14,750,960		0.85	2010-05-04
18	0686	Beijing Energy International Holding Co., Ltd.:O	1,860,000	1,209,000		0.70	2010-04-16
19	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,842,000	10,657,500		0.63	2010-05-07
20	0070	Rich Goldman Holdings Limited:O	21,875,000	3,237,500		0.57	2010-04-14
21	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,640,000	7,564,800		0.53	2010-05-07
22	1142	E&P Global Holdings Limited:O	5,837,000	1,692,730		0.52	2010-05-06
23	1057	Zhejiang Shibao Company Limited:H	412,000	1,170,080		0.48	2010-05-06
24	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,500,000	11,615,000		0.45	2010-05-07
25	0819	Tianneng Power International Limited:O	4,570,000	21,067,700		0.42	2010-05-07
26	8190	Combest Holdings Limited:O	11,040,000	2,870,400		0.42	2010-05-07
27	3399	Guangdong Yueyun Transportation Company Limited:H	580,000	1,183,200		0.42	2010-01-26
28	0264	China International Development Corporation Limited:O	1,332,000	679,320		0.42	2010-05-06
29	0231	Ping An Securities Group (Holdings) Limited:O	16,325,132	3,216,051		0.42	2010-04-22
30	2898	Longrun Tea Group Company Limited:O	5,940,000	4,336,200		0.41	2010-05-06
31	0718	Tai United Holdings Limited:O	6,186,350	1,311,506		0.41	2010-04-29
32	0604	SHENZHEN INVESTMENT LIMITED:O	14,224,323	31,862,484		0.40	2010-05-07
33	0609	Tiande Chemical Holdings Limited:O	1,536,000	1,489,920		0.38	2010-02-19
34	2002	China Sunshine Paper Holdings Company Limited:O	1,526,000	4,165,980		0.38	2010-05-06
35	3883	China Aoyuan Group Limited:O	9,847,000	11,422,520		0.38	2010-05-06
36	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,332,415	2,449,036		0.36	2010-03-01
37	0439	KuangChi Science Limited:O	4,050,665	101,267	*	0.35	2008-03-17
38	0810	China Castson 81 Finance Company Limited (BM):O	5,710,000	976,410		0.35	2010-05-04
39	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,920,000	902,400		0.34	2008-05-23
40	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,230,380	1,382,033		0.34	2010-05-06
41	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,220,000	1,631,940		0.34	2010-05-03
42	8228	National Arts Group Holdings Limited:O	15,820,000	949,200		0.33	2010-04-29
43	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,346,976	2,933,720		0.33	2010-01-29
44	1318	GREENS HOLDINGS LTD:O	4,084,000	4,533,240		0.33	2010-05-07
45	8169	ECO-TEK HOLDINGS LIMITED:O	2,100,000	466,200		0.32	2008-01-24
46	1997	Regent Manner International Holdings Limited:O	3,196,000	11,921,080		0.32	2010-05-04
47	1280	China Qidian Guofeng Holdings Limited:O	3,330,000	7,092,900		0.32	2010-05-07
48	0703	Future Bright Holdings Limited:O	1,410,000	648,600		0.31	2010-05-03
49	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,426,000	3,881,600		0.30	2010-05-04
50	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,240,000	6,522,400		0.30	2010-04-29
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,187,405	393,325,777		0.30	2010-05-07
52	0645	Ares Asia Limited:O	1,005,500	784,290		0.30	2009-12-14
53	1371	China Ecotourism Group Limited:O	21,473,640	7,515,774		0.29	2010-05-07
54	3989	Capital Environment Holdings Limited:O	2,400,000	3,960,000		0.28	2010-04-13
55	0064	GET NICE HOLDINGS LIMITED:O	11,760,000	5,174,400		0.28	2010-05-06
56	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,455,000	4,874,250		0.27	2010-04-21
57	0024	BURWILL HOLDINGS LIMITED:O	11,890,000	8,085,200		0.27	2010-05-07
58	2866	COSCO SHIPPING Development Co., Ltd.:H	9,704,200	28,239,222		0.26	2010-05-07
59	0365	Sino ICT Holdings Limited:O	1,346,400	370,260		0.26	2010-05-06
60	0689	EPI (Holdings) Limited:O	27,945,911	4,219,833		0.25	2010-05-07
61	8043	ERA Mining Machinery Limited:O	1,000,000	700,000		0.25	2010-04-01
62	0993	XinKong International Capital Holdings Limited:O	2,687,000	967,320		0.25	2010-05-07
63	0915	Daohe Global Group Limited:O	1,630,000	717,200		0.24	2010-01-22
64	2868	Beijing Capital Land Co., Ltd.:H	2,442,000	4,957,260		0.24	2010-05-03
65	0166	New Times Corporation Limited (BM):O	18,630,000	5,589,000		0.23	2010-05-07
66	0921	Hisense Home Appliances Group Co., Ltd.:H	1,056,000	3,896,640		0.23	2010-05-07
67	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	414,000	931,500		0.23	2010-05-07
68	0332	Yuan Heng Gas Holdings Limited:O	18,036,000	2,164,320		0.23	2010-05-07
69	1222	WANG ON GROUP LIMITED:O	7,401,969	1,169,511		0.23	2010-05-05
70	0719	Shandong Xinhua Pharmaceutical Company Limited:H	332,000	1,098,920		0.22	2010-05-05
71	8120	China Demeter Financial Investments Limited:O	2,912,000	139,776	*	0.22	2007-12-28
72	0397	Minerva Group Holding Limited:O	2,884,849	995,273		0.21	2010-05-07
73	8047	China Ocean Group Development Limited:O	5,522,000	1,236,928		0.21	2010-05-07
74	1037	Maxnerva Technology Services Limited:O	622,000	329,660		0.20	2009-12-10
75	0059	Skyfame Realty (Holdings) Limited:O	2,829,454	1,499,611	*	0.19	2009-10-29
76	0263	GT GROUP HOLDINGS LIMITED:O	9,573,600	1,713,674		0.19	2010-05-04
77	0987	China Renewable Energy Investment Limited:O	1,484,222	1,068,640		0.19	2010-04-28
78	0279	Arta TechFin Corporation Limited:O	945,733	406,665		0.19	2010-04-16
79	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,862,560	18,501,662		0.19	2010-04-26
80	0419	Hony Media Group:O	52,745,000	2,795,485		0.19	2010-05-07
81	8066	Phoenitron Holdings Limited:O	925,000	2,673,250		0.19	2010-05-04
82	1139	VICTORY GROUP LIMITED:O	288,300	42,957	*	0.19	2007-06-26
83	0202	EverChina Int'l Holdings Company Limited:O	4,181,500	3,596,090		0.18	2010-05-06
84	1031	Kingston Financial Group Limited:O	16,038,000	7,217,100		0.18	2010-04-29
85	2886	Binhai Investment Company Limited:O	10,308,000	6,287,880		0.17	2010-05-07
86	0572	Future World Holdings Limited:O	1,124,000	325,960	*	0.17	2009-11-25
87	0868	XINYI GLASS HOLDINGS LIMITED:O	2,986,000	17,557,680		0.17	2010-04-19
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,492,650	826,648		0.17	2010-05-07
89	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,856	698,181		0.17	2009-06-04
90	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,580,000	4,953,600		0.17	2010-05-07
91	2369	Coolpad Group Limited:O	3,454,000	11,398,200		0.16	2010-05-07
92	8173	Hephaestus Holdings Limited:O	12,530,000	1,503,600	*	0.16	2010-04-01
93	1058	NAMYUE HOLDINGS LIMITED:O	880,700	405,122		0.16	2010-01-13
94	8019	Hao Wen Holdings Limited:O	1,685,000	269,600		0.16	2010-04-28
95	0065	Grand Ocean Advanced Resources Company Limited:O	823,200	1,399,440		0.16	2010-05-06
96	2088	Xiwang Property Holdings Company Limited:O	1,549,558	3,176,594		0.16	2010-05-05
97	0690	Uni-Bio Science Group Limited:O	2,030,599	863,005	*	0.16	2010-02-09
98	0383	Tian An Medicare Limited (BM):O	854,400	1,230,336		0.15	2010-05-07
99	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,880,000	166,840	*	0.15	2009-07-14
100	2327	Meilleure Health International Industry Group Limited:O	2,460,000	1,353,000		0.15	2010-04-23
101	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	474,100		0.15	2007-10-18
102	1149	Anxin-China Holdings Limited:O	1,968,000	1,436,640		0.15	2010-05-07
103	0506	China Foods Limited:O	4,194,000	22,060,440		0.15	2010-05-04
104	0627	Japan Kyosei Group Company Limited:O	5,300,000	74,200	*	0.15	2008-09-18
105	0628	Tong Tong AI Social Group Limited:O	2,032,406	333,315		0.15	2010-05-04
106	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	352,000	711,040		0.15	2010-04-29
107	8306	China Nonferrous Metals Company Limited:O	5,160,000	1,315,800		0.14	2010-04-22
108	8167	Neo Telemedia Limited:O	18,000,000	3,348,000		0.14	2010-05-07
109	1172	Magnus Concordia Group Limited:O	1,449,000	362,250		0.14	2010-04-01
110	0260	AVIC Joy Holdings (HK) Limited:O	2,883,175	1,023,527		0.14	2010-01-20
111	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,700	8,827		0.14	2009-12-03
112	0878	SOUNDWILL HOLDINGS LIMITED:O	334,352	1,915,837		0.14	2010-04-28
113	1131	Agritrade Resources Limited:O	550,000	583,000		0.14	2010-04-22
114	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	620,000		0.14	2009-06-25
115	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,060,000	6,342,000		0.14	2010-05-07
116	0616	EMINENCE ENTERPRISE LIMITED:O	505,325	181,917		0.14	2009-12-03
117	0274	Renaissance Asia Silk Road Group Limited:O	5,128,000	1,512,760	*	0.14	2010-05-03
118	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,269,000	286,794		0.14	2010-03-11
119	2883	China Oilfield Services Limited:H	2,074,000	19,205,240		0.14	2010-05-07
120	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,215,000	1,190,700		0.13	2010-05-05
121	0076	Elate Holdings Limited:O	15,170,300	470,279		0.13	2010-05-07
122	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,343,000	15,954,840		0.13	2010-04-30
123	0275	Master Glory Group Limited:O	724,937	369,718		0.13	2010-02-02
124	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,915,001	548,100		0.13	2010-05-03
125	0558	L.K. Technology Holdings Limited:O	1,302,500	2,995,750		0.13	2010-04-16
126	0565	Art Group Holdings Limited (KY):O	1,315,000	348,475		0.13	2010-04-29
127	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,184,000	21,119,280		0.12	2010-04-28
128	1207	SRE Group Limited:O	4,442,000	3,420,340		0.12	2010-05-07
129	0528	Kingdom Holdings Limited (KY):O	766,000	352,360		0.12	2010-02-11
130	0869	Playmates Toys Limited:O	853,886	418,404		0.12	2010-05-07
131	8220	Bingo Group Holdings Limited:O	3,316,000	752,732		0.12	2010-05-07
132	1130	China Environmental Resources Group Limited:O	10,591,000	879,053		0.12	2010-04-30
133	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	796,000	2,945,200		0.12	2010-05-03
134	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,844,000	1,005,168		0.12	2010-05-07
135	1159	Smart Digital Technology Group Limited:O	828,000	163,944		0.12	2009-11-10
136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	793,658	273,812		0.12	2010-04-14
137	0706	Beautiful China Holdings Company Limited:O	2,160,000	1,123,200		0.12	2010-04-30
138	0903	TPV TECHNOLOGY LIMITED:O	2,710,000	13,956,500		0.12	2010-05-03
139	2678	Texhong International Group Limited:O	1,004,000	2,811,200		0.11	2010-05-07
140	0091	Golden Century International Holdings Group Limited:O	9,520,000	552,160		0.11	2010-05-07
141	1988	China Minsheng Banking Corp., Ltd.:H	3,843,500	29,748,690		0.11	2010-05-07
142	1618	Metallurgical Corporation of China Ltd.:H	3,201,000	11,555,610		0.11	2010-05-07
143	0455	Tianda Pharmaceuticals Limited:O	1,040,000	780,000	*	0.11	2010-04-20
144	0364	Blockchain Group Company Limited:O	1,604,460	1,042,899		0.11	2010-05-04
145	1141	CMBC Capital Holdings Limited:O	2,810,700	2,445,309		0.11	2010-04-08
146	0381	AOM International Group Company Limited:O	5,100,000	2,601,000		0.11	2010-05-07
147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	966,000	1,622,880		0.11	2010-04-08
148	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	648,505	83,009		0.11	2010-04-08
149	0630	AMCO United Holding Limited:O	1,434,000	975,120		0.11	2010-05-07
150	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	234,000	1,930,500		0.11	2010-04-30
151	0106	Landsea Green Management Limited:O	1,973,000	818,795		0.11	2010-05-03
152	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,538,000	3,299,400		0.11	2010-05-05
153	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,192,526	4,022,583		0.11	2010-03-31
154	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,504,200	2,160,672		0.11	2010-05-06
155	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	402,000	996,960	*	0.10	2010-04-09
156	0340	Tongguan Gold Group Limited:O	7,058,000	1,637,456		0.10	2010-05-05
157	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
158	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,219,600	10,448,928		0.10	2010-04-30
159	1046	Universe Entertainment and Culture Group Company Limited:O	1,650,000	141,900		0.10	2010-04-19
160	0261	GBA Holdings Limited:O	66,042,000	1,188,756		0.10	2010-05-05
161	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,459,216	963,083	*	0.10	2009-10-09
162	0992	LENOVO GROUP LIMITED:O	9,720,000	50,349,600		0.10	2010-05-07
163	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	49,500		0.10	2008-11-25
164	0103	Shougang Century Holdings Limited:O	1,898,000	1,860,040		0.10	2010-04-27
165	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	476,000	130,900		0.10	2009-11-25
166	0370	Hong Kong Robotics Group Holding Limited:O	2,052,000	404,244		0.10	2010-04-27
167	0124	Guangdong Land Holdings Limited:O	1,661,322	2,591,662		0.10	2010-04-28
168	2324	Capital VC Limited:O	300,000	115,500		0.10	2010-04-27
169	0399	Starcoin Group Limited:O	5,894,400	1,473,600		0.10	2010-05-06
170	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	812,000	219,240		0.10	2010-04-23
171	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	726,000	297,660		0.09	2010-05-07
172	0704	Huscoke Holdings Limited:O	3,908,000	2,188,480		0.09	2010-05-03
173	0459	Legend Upstar Holdings Limited (KY):O	7,750,000	356,500		0.09	2010-05-06
174	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,518,000	1,609,080		0.09	2010-05-06
175	8017	Long Success International (Holdings) Limited:O	1,300,000	243,100		0.09	2010-05-07
176	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,000,000	23,350,000		0.09	2010-05-07
177	2362	Jinchuan Group International Resources Co. Ltd:O	541,600	181,436		0.09	2010-05-06
178	0230	Minmetals Land Limited:O	2,538,000	3,527,820		0.09	2010-05-05
179	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	195,800		0.09	2010-03-29
180	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,201,100	470,562		0.09	2010-03-23
181	0750	China Shuifa Singyes Energy Holdings Limited:O	448,000	1,706,880		0.09	2010-04-13
182	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,090,000	267,050		0.09	2010-01-19
183	0692	Shenzhou Space Park Group Limited:O	7,300,000	481,800		0.09	2010-05-04
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,050,000	1,927,000		0.09	2010-05-07
185	0544	DAIDO GROUP LIMITED:O	883,000	229,580		0.09	2010-05-06
186	0090	Puxing Energy Limited:O	362,000	470,600		0.09	2010-05-07
187	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	32,600		0.09	2010-05-06
188	1053	Chongqing Iron & Steel Company Limited:H	467,400	958,170		0.09	2010-05-05
189	8202	INNO-TECH HOLDINGS LIMITED:O	644,000	186,760		0.09	2010-05-04
190	0519	Novautek Technologies Group Limited (BM):O	725,000	195,750		0.09	2010-05-03
191	1888	Kingboard Laminates Holdings Limited:O	2,559,438	19,707,673		0.09	2010-05-07
192	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,495,000	523,250		0.09	2010-04-09
193	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,942,000	21,064,720		0.09	2010-05-05
194	1200	Midland Holdings Limited (BM):O	616,000	4,059,440		0.09	2010-05-04
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,023,550	1,112,953		0.08	2010-04-20
196	1033	Sinopec Oilfield Service Corporation:H	1,174,000	1,972,320		0.08	2010-04-21
197	1202	Chengdu SIWI Science and Technology Company Limited:H	134,000	195,640		0.08	2010-04-27
198	0512	Grand Pharmaceutical Group Limited:O	1,204,000	915,040		0.08	2010-04-20
199	0730	Capital Industrial Financial Services Group Limited:O	962,000	634,920		0.08	2010-05-07
200	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,152,000	1,474,560		0.08	2010-05-06
201	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	9,384	14,827		0.08	2010-04-07
202	0223	Elife Holdings Limited:O	911,000	396,285	*	0.08	2010-03-23
203	1227	National Investments Fund Limited:O	3,200,000	195,200		0.08	2010-05-06
204	0240	BUILD KING HOLDINGS LIMITED:O	997,562	210,486		0.08	2010-04-09
205	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	900,000	116,100		0.08	2010-04-28
206	8158	China Regenerative Medicine International Limited:O	4,720,000	1,840,800		0.08	2010-05-06
207	0382	Welling Holding Limited:O	11,047,000	3,645,510		0.08	2010-05-05
208	1041	Lamtex Holdings Limited:O	21,728,000	478,016		0.08	2010-04-29
209	0761	Bel Global Resources Holdings Limited:O	2,364,000	508,260		0.08	2010-05-06
210	0800	A8 New Media Group Limited:O	358,000	1,868,760		0.08	2010-05-05
211	0123	Yuexiu Property Company Limited:O	5,566,000	9,239,560		0.08	2010-05-07
212	0362	China Zenith Chemical Group Limited:O	4,750,500	1,073,613		0.08	2010-05-05
213	1361	361 Degrees International Limited:O	1,609,000	8,978,220		0.08	2010-05-06
214	0271	Asiasec Properties Limited:O	971,600	806,428		0.08	2010-05-07
215	3378	Xiamen International Port Co., Ltd:H	766,000	1,041,760		0.08	2010-04-13
216	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,340,190	2,300,301		0.08	2010-05-07
217	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,238,900	1,647,737		0.08	2010-05-07
218	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	88,200		0.08	2009-11-10
219	0901	Goldstone Investment Group Limited:O	193,080	55,993		0.08	2010-04-23
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,330,000	4,987,500		0.08	2010-05-07
221	3888	Kingsoft Corporation Limited:O	846,000	4,796,820		0.08	2010-05-07
222	0343	CULTURECOM HOLDINGS LIMITED:O	523,175	277,283		0.08	2010-05-06
223	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,560,000	4,056,000		0.08	2010-05-07
224	2006	Shanghai Jin Jiang Capital Company Limited:H	1,050,000	2,068,500		0.08	2010-05-05
225	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,358,028	1,307,359		0.07	2010-05-07
226	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	612,360		0.07	2010-04-30
227	0635	PLAYMATES HOLDINGS LIMITED:O	183,924	470,845		0.07	2010-03-26
228	0414	Golden Century International Holdings Group Limited:Wrnt	856,000	20,544		0.07	2010-04-23
229	1062	China Development Bank International Investment Limited:O	600,000	228,000		0.07	2010-05-06
230	0710	BOE Varitronix Limited:O	237,000	616,200		0.07	2010-05-07
231	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	669,600	361,584		0.07	2010-03-10
232	0801	Golden Meditech Holdings Limited:O	1,236,000	2,051,760		0.07	2010-05-04
233	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,036,000	2,838,640		0.07	2010-05-06
234	0406	YAU LEE HOLDINGS LIMITED:O	316,250	373,175		0.07	2010-04-14
235	2626	Hunan Nonferrous Metals Corporation Limited:H	1,176,000	3,575,040		0.07	2010-05-07
236	0735	China Power Clean Energy Development Company Limited:O	5,060,000	4,452,800		0.07	2010-05-04
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,345,590	1,254,596		0.07	2010-05-06
238	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	117,600		0.07	2010-05-04
239	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	211,520	177,677		0.07	2010-05-04
240	0613	Planetree International Development Limited:O	6,494,000	513,026		0.07	2010-04-28
241	3323	China National Building Material Company Limited:H	837,000	8,771,760		0.07	2010-05-07
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	631,000	946,500		0.07	2010-05-06
243	8103	hmvod Limited:O	1,000,000	300,000		0.07	2010-05-03
244	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,541,000	6,090,520		0.07	2010-05-06
245	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,018,100	250,905		0.07	2010-05-03
246	2662	MH Development Limited:O	666,000	346,320		0.07	2010-04-28
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	1,352,160		0.07	2010-05-07
248	1208	MMG Limited (HK):O	1,376,100	4,018,212		0.07	2010-04-27
249	2038	FIH Mobile Limited:O	4,847,000	31,553,970		0.07	2010-05-07
250	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	280,000		0.07	2009-12-18
251	1968	Peak Sport Products Co., Limited:O	1,414,000	7,861,840		0.07	2010-05-07
252	3938	Samling Global Limited:O	2,882,000	2,392,060		0.07	2010-04-30
253	8071	China Netcom Technology Holdings Limited:O	2,812,500	559,688		0.06	2010-05-03
254	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,959,900	31,358		0.06	2009-12-01
255	2668	PAK TAK INTERNATIONAL LIMITED:O	152,000	80,560		0.06	2007-06-26
256	0596	Inspur Digital Enterprise Technology Limited:O	2,410,000	1,735,200		0.06	2010-05-07
257	0985	CST Holding (HK) Limited (KY):O	2,040,775	551,009		0.06	2010-04-30
258	0578	Rosan Resources Holdings Limited:O	1,345,240	430,477		0.06	2010-04-27
259	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,920,848	1,767,180		0.06	2010-05-07
260	0008	PCCW LIMITED:O	4,205,459	9,546,392		0.06	2010-05-03
261	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	246,400		0.06	2010-05-04
262	1838	China Properties Group Limited:O	1,113,000	2,337,300		0.06	2010-05-07
263	0910	China Sandi Holdings Limited:O	5,316,000	1,408,740		0.06	2010-05-07
264	0850	Long Well International Holdings Limited:O	2,202,000	2,224,020		0.06	2010-05-06
265	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,725,242	253,611		0.06	2010-05-06
266	2389	Beijing Health (Holdings) Limited (KY):O	1,004,000	251,000		0.06	2010-04-27
267	0353	Energy International Investments Holdings Limited:O	4,365,000	615,465	*	0.06	2010-05-04
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,374,400	5,736,480		0.06	2010-05-07
269	2309	ZO Future Group:O	1,884,000	631,140	*	0.06	2010-05-06
270	2308	EVOC Intelligent Technology Company Limited:H	180,000	320,400		0.06	2010-01-20
271	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,277,018	40,029,976		0.06	2010-05-07
272	0648	SoftMedx Healthcare Limited:O	7,865,000	393,250		0.06	2010-05-05
273	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	51,000		0.06	2009-09-29
274	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	520,000	132,600		0.06	2010-05-07
275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,918,000	5,754,000		0.06	2010-05-07
276	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	277,400		0.06	2010-02-02
277	0156	LIPPO CHINA RESOURCES LIMITED:O	5,304,000	1,145,664		0.06	2010-05-03
278	2366	SMI Culture & Travel Group Holdings Limited:O	434,520	582,257		0.06	2010-04-29
279	0272	SHUI ON LAND LIMITED:O	2,874,300	9,945,078		0.06	2010-05-07
280	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,050,000	1,906,500		0.06	2010-04-14
281	0848	Maoye International Holdings Limited:O	2,930,000	7,559,400		0.06	2010-04-26
282	1226	China Investment and Finance Group Limited (KY):O	40,000	20,400		0.06	2010-01-26
283	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	145,800		0.06	2010-01-15
284	0587	Hua Han Health Industry Holdings Limited:O	894,000	2,699,880		0.06	2010-05-04
285	1003	Huanxi Media Group Limited:O	1,264,000	164,320		0.06	2010-05-07
286	0835	Asia Coal Limited:O	930,089	320,881		0.06	2010-04-13
287	2009	BBMG Corporation:H	652,500	4,632,750		0.06	2010-05-04
288	0358	Jiangxi Copper Company Limited:H	772,000	11,332,960		0.06	2010-05-07
289	0290	GoFintech Quantum Innovation Limited:O	780,000	335,400		0.06	2010-05-05
290	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,500	158,600		0.06	2009-05-06
291	1368	Xtep International Holdings Limited:O	1,200,000	7,080,000		0.06	2010-05-04
292	0403	STARLITE HOLDINGS LIMITED:O	288,000	141,120		0.05	2009-12-14
293	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	132,600		0.05	2010-04-20
294	0176	Superactive Group Company Limited:O	540,000	189,000		0.05	2010-04-27
295	0623	SinoMedia Holding Limited:O	310,000	706,800		0.05	2010-04-30
296	2345	Shanghai Prime Machinery Company Limited:H	414,000	579,600		0.05	2010-04-30
297	1126	DREAM INTERNATIONAL LIMITED (HK):O	364,000	232,960		0.05	2010-05-05
298	0925	Beijing Properties (Holdings) Limited:O	1,870,000	1,365,100		0.05	2010-04-22
299	0418	FOUNDER HOLDINGS LIMITED:O	613,920	325,378		0.05	2010-05-05
300	0618	Peking University Resources (Holdings) Company Limited:O	600,000	240,000		0.05	2010-05-07
301	0701	CNT GROUP LIMITED:O	850,000	323,000		0.05	2010-05-06
302	3993	CMOC Group Limited (CN):H	707,000	3,768,310		0.05	2010-05-07
303	0430	Oriental Explorer Holdings Limited:O	970,000	135,800		0.05	2010-05-04
304	0235	CSC Holdings Limited (HK):O	1,985,000	1,091,750		0.05	2010-05-03
305	0181	FUJIAN HOLDINGS LIMITED:O	285,448	171,269		0.05	2010-04-28
306	0959	Century Entertainment International Holdings Limited:O	2,029,007	243,481		0.05	2010-04-29
307	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	372,000		0.05	2010-02-09
308	0681	Chinese People Holdings Company Limited:O	2,170,400	694,528		0.05	2010-03-29
309	0185	Zensun Enterprises Limited:O	1,404,000	234,468		0.05	2010-04-13
310	8159	China United Venture Investment Limited:O	170,000	56,950		0.05	2010-04-29
311	0390	CHINA RAILWAY GROUP LIMITED:H	2,224,000	10,741,920		0.05	2010-05-07
312	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,812	112,892		0.05	2010-03-16
313	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	200		0.05	2008-12-09
314	0448	Branded Lifestyle Holdings Limited:O	516,443	320,195		0.05	2010-04-20
315	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	814,000	1,424,500		0.05	2010-05-05
316	8203	Kaisun Holdings Limited:O	1,060,000	1,123,600		0.05	2010-05-05
317	0404	Hsin Chong Group Holdings Limited:O	350,000	409,500		0.05	2010-04-26
318	1102	Enviro Energy International Holdings Limited:O	1,266,000	797,580		0.05	2010-04-22
319	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	369,200	247,364		0.05	2010-02-04
320	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	412,000	473,800		0.05	2010-04-27
321	8089	Chinese Strategic Holdings Limited:O	292,000	242,360		0.05	2010-01-21
322	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	634,000	7,303,680		0.05	2010-05-04
323	1073	Da Yu Financial Holdings Limited:O	330,000	234,300		0.05	2010-04-13
324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	467,151	107,912		0.05	2010-04-27
325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	771,277	2,961,704		0.05	2010-05-07
326	0727	Crown International Corporation Limited:O	780,000	241,800		0.05	2009-10-13
327	1228	Superb Summit International Group Limited:O	1,474,000	479,050		0.05	2010-05-07
328	0588	Beijing North Star Company Limited:H	360,000	691,200		0.05	2010-04-29
329	1191	China Gem Holdings Limited:O	1,524,000	216,408		0.05	2010-04-01
330	0402	Peace Map Holding Limited:O	420,000	268,800		0.05	2010-05-05
331	0542	China Cultural Tourism and Agriculture Group Limited:O	1,222,500	162,593		0.05	2010-05-04
332	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,040,293	481,509		0.05	2010-04-12
333	1893	China National Materials Company Limited:H	586,000	2,531,520		0.05	2010-05-07
334	0622	Oshidori International Holdings Limited:O	3,610,168	498,203		0.05	2010-04-13
335	0533	GOLDLION HOLDINGS LIMITED:O	493,000	1,232,500		0.05	2010-04-08
336	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	649,400		0.05	2010-04-28
337	0918	Majestic Dragon AeroTech Holdings Limited:O	362,000	217,200		0.05	2010-04-27
338	3633	Zhongyu Energy Holdings Limited:O	980,000	774,200	*	0.05	2010-03-12
339	0598	SINOTRANS LIMITED:H	887,000	1,499,030		0.05	2010-03-31
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	376,000	1,549,120		0.05	2010-05-07
341	0346	Yanchang Petroleum International Limited:O	3,000,000	2,310,000		0.05	2010-05-07
342	0061	Green Leader Holdings Group Limited:O	299,200	460,768		0.05	2010-04-27
343	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,346,500	982,945		0.05	2010-04-28
344	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,722,500	3,831,825		0.05	2010-05-07
345	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,658,000	912,146		0.05	2010-05-07
346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	582,620	710,796		0.05	2010-03-25
347	0098	Xingfa Aluminium Holdings Limited:O	195,000	327,600		0.05	2009-12-08
348	0149	China Agri-Products Exchange Limited:O	1,915,794	185,832		0.05	2010-05-04
349	8250	Du Du Holdings Limited (KY):O	120,000	57,000		0.05	2010-05-05
350	0870	3D-GOLD Jewellery Holdings Limited:O	440,000	286,000	*	0.05	2008-10-03
351	1068	China Yurun Food Group Limited:O	809,000	17,798,000		0.05	2010-05-06
352	0922	Anxian Yuan China Holdings Limited:O	900,200	423,094		0.05	2010-04-30
353	0040	Gold Peak Technology Group Limited:O	357,158	439,304		0.05	2010-04-16
354	0347	Angang Steel Company Limited:H	493,920	5,462,755		0.05	2010-05-07
355	3928	Zhengzhou China Resources Gas Company Limited:H	25,000	352,000		0.05	2010-03-22
356	2889	Nickel Resources International Holdings Company Limited:O	950,000	1,263,500		0.05	2010-05-03
357	0038	FIRST TRACTOR COMPANY LIMITED:H	182,000	904,540		0.05	2010-05-07
358	0877	OM Technologies (Group) Limited:O	350,000	1,284,500		0.05	2010-05-07
359	0552	China Communications Services Corporation Limited:H	900,000	3,168,000		0.05	2010-05-07
360	0599	E. BON HOLDINGS LIMITED:O	103,950	106,029		0.05	2010-01-25
361	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	244,350	139,280		0.04	2010-03-23
362	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	281,880		0.04	2010-04-28
363	3889	Global Corn Group Limited:O	507,161	755,670		0.04	2010-05-03
364	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	503,000	94,564		0.04	2010-04-21
365	0621	Taung Gold International Limited:O	750,000	390,000		0.04	2010-05-04
366	0009	KEYNE LTD:O	1,138,000	258,326		0.04	2010-05-06
367	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	75,000		0.04	2007-11-30
368	8011	Polyard Petroleum International Group Limited:O	703,000	133,570		0.04	2010-05-03
369	0128	ENM Holdings Limited (HK):O	712,000	626,560		0.04	2010-05-07
370	1051	G-Resources Group Limited:O	6,065,621	2,638,545		0.04	2010-05-07
371	3330	Lingbao Gold Group Company Ltd.:H	128,000	378,880	*	0.04	2010-04-23
372	1898	China Coal Energy Company Limited:H	1,768,000	19,341,920		0.04	2010-05-07
373	1180	Paradise Entertainment Limited (BM):O	276,000	40,572		0.04	2010-04-26
374	8150	Seamless Green China (Holdings) Limited:O	1,810,000	74,210	*	0.04	2009-10-30
375	0763	ZTE CORPORATION:H	149,268	4,060,090		0.04	2010-05-07
376	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	181,800	*	0.04	2007-06-26
377	0585	Imagi International Holdings Limited:O	150,793	123,650		0.04	2010-05-04
378	0183	Winfull Group Holdings Limited:O	1,224,000	709,920		0.04	2010-05-07
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,646,900	11,478,893		0.04	2010-05-07
380	0597	China Resources Microelectronics Limited:O	3,669,400	1,210,902		0.04	2010-05-07
381	0979	Green Energy Group Limited:O	183,260	106,291		0.04	2010-04-27
382	1124	COASTAL GREENLAND LIMITED:O	1,154,000	478,910		0.04	2010-05-05
383	8130	Dadi International Group Limited:O	2,968,000	267,120		0.04	2010-05-07
384	0361	SINO GOLF HOLDINGS LIMITED:O	122,000	68,320		0.04	2009-07-09
385	0600	China Infrastructure Investment Limited:O	1,616,000	350,672		0.04	2010-04-07
386	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,226,000	5,357,620		0.04	2010-05-03
387	0554	Hans Group Holdings Limited (KY):O	1,482,000	540,930		0.04	2010-03-10
388	0916	China Longyuan Power Group Corporation Limited:H	1,070,000	8,356,700		0.04	2010-05-06
389	0139	Smart Fish Wealthlink Holdings Limited:O	1,108,800	165,211		0.04	2010-02-03
390	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	1,388,460		0.04	2010-05-06
391	0228	China Energy Development Holdings Limited:O	1,692,000	930,600		0.04	2010-05-07
392	8006	Sino Splendid Holdings Limited:O	41,600	166,400		0.04	2010-05-04
393	0269	China Resources and Transportation Group Limited:O	5,587,000	681,614		0.04	2010-05-03
394	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,129	345,611		0.04	2009-05-06
395	1168	Z Fin Limited:O	1,361,000	1,510,710		0.04	2010-05-06
396	2899	ZIJIN MINING GROUP CO., LTD.:H	1,538,000	9,197,240		0.04	2010-05-07
397	0767	Zhong Ji Longevity Science Group Limited:O	609,000	173,565		0.04	2010-05-04
398	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
399	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,756,350	9,095,955		0.04	2010-05-07
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,786,000	94,445,400		0.04	2010-05-07
401	8009	Chinese Energy Holdings Limited:O	1,175,000	286,700		0.04	2009-11-17
402	8117	China Primary Energy Holdings Limited:O	455,500	76,069		0.04	2010-04-28
403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	483,074	239,122		0.04	2009-09-24
404	3808	SINOTRUK (HONG KONG) LIMITED:O	1,013,500	7,145,175		0.04	2010-05-07
405	8022	Evershine Group Holdings Limited:O	240,000	84,000		0.04	2010-04-27
406	0521	CWT International Limited:O	782,875	383,609		0.04	2010-05-07
407	0067	China Lumena New Materials Corp.:O	710,000	1,469,700		0.04	2010-05-03
408	0479	CIL HOLDINGS LIMITED:O	2,250,600	56,265	*	0.04	2007-06-26
409	0210	Daphne International Holdings Limited:O	590,000	4,678,700		0.04	2010-04-21
410	0471	Silkwave Inc:O	962,500	133,788		0.04	2010-05-06
411	0245	China Vered Financial Holding Corporation Limited:O	2,626,800	459,690		0.04	2010-04-29
412	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	575,000	299,000		0.04	2010-04-29
413	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	340,000	197,200	*	0.04	2009-11-25
414	0097	HENDERSON INVESTMENT LIMITED:O	1,078,000	711,480		0.04	2010-05-04
415	0917	NEW WORLD CHINA LAND LIMITED:O	2,031,457	4,733,295		0.04	2010-05-06
416	1178	Huiyin Holdings Group Limited:O	310,000	72,540		0.04	2010-05-06
417	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	59,500		0.04	2007-06-26
418	0480	HKR INTERNATIONAL LIMITED:O	471,398	1,253,919		0.03	2010-05-07
419	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,486,082	135,957		0.03	2010-04-20
420	1313	China Resources Building Materials Technology Holdings Limited:O	2,252,000	7,544,200		0.03	2010-05-07
421	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	90,000	111,600		0.03	2010-04-01
422	0948	Alpha Professional Holdings Limited:O	204,000	589,560		0.03	2010-05-06
423	0653	BONJOUR HOLDINGS LIMITED:O	82,000	1,195,560		0.03	2010-05-07
424	0789	Artini Holdings Limited:O	400,000	332,000		0.03	2010-04-30
425	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	364,000	1,619,800		0.03	2010-04-20
426	1195	Kingwell Group Limited:O	362,000	135,750		0.03	2010-04-30
427	0724	Ruixin International Holdings Limited:O	2,140,000	1,059,300		0.03	2010-05-06
428	0122	CROCODILE GARMENTS LIMITED:O	210,000	111,300		0.03	2010-03-31
429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	521,000	265,710		0.03	2010-04-30
430	8296	Sino-Life Group Limited:O	252,000	342,720		0.03	2010-05-06
431	3800	GCL Technology Holdings Limited (KY):O	5,213,000	8,080,150		0.03	2010-05-07
432	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,678,000	4,211,780		0.03	2010-05-07
433	0226	LIPPO LIMITED (HK):O	168,000	388,080		0.03	2010-05-03
434	2727	Shanghai Electric Group Company Limited:H	998,000	3,323,340		0.03	2010-05-07
435	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	99,400		0.03	2010-05-04
436	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	97,600		0.03	2009-12-11
437	3322	Win Hanverky Holdings Limited:O	414,000	459,540		0.03	2010-05-05
438	8351	Larry Jewelry International Company Limited:O	180,000	59,400		0.03	2010-04-27
439	0190	HKC (HOLDINGS) LIMITED:O	3,064,820	1,563,058		0.03	2010-04-29
440	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	399,000	1,240,890		0.03	2010-04-29
441	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	157,000	75,360		0.03	2008-01-31
442	0655	HONGKONG CHINESE LIMITED:O	583,201	414,073		0.03	2009-12-28
443	2371	Chuanglian Holdings Limited (KY):O	420,000	659,400		0.03	2010-04-13
444	0736	China Properties Investment Holdings Limited:O	1,600,000	136,000		0.03	2010-05-04
445	8156	Sinopharm Tech Holdings Limited:O	1,005,000	249,240		0.03	2009-12-11
446	8239	Capital Finance Holdings Limited:O	22,000	57,200		0.03	2010-04-22
447	1215	Kai Yuan Holdings Limited:O	2,938,000	837,330		0.03	2010-04-30
448	0211	STYLAND HOLDINGS LIMITED:O	581,713	14,543	*	0.03	2007-06-26
449	0253	SHUN HO HOLDINGS LIMITED:O	94,500	91,665		0.03	2007-11-29
450	0167	IDT INTERNATIONAL LIMITED:O	776,000	197,880		0.03	2010-04-28
451	1800	China Communications Construction Company Limited:H	1,371,360	9,146,971		0.03	2010-05-07
452	1164	CGN Mining Company Limited:O	480,000	132,000	*	0.03	2010-05-07
453	1224	C C Land Holdings Limited:O	778,000	1,968,340		0.03	2010-04-21
454	1070	TCL Electronics Holdings Limited:O	328,600	1,797,442		0.03	2010-05-06
455	1118	GOLIK HOLDINGS LIMITED:O	170,000	84,150		0.03	2010-04-12
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,809,800	2,949,974		0.03	2010-05-05
457	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	414,960		0.03	2010-05-03
458	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	456,000	2,462,400		0.03	2010-05-07
459	3823	Tech Pro Technology Development Limited:O	222,000	144,300		0.03	2010-05-03
460	0193	CAPITAL ESTATE LIMITED:O	6,332,500	265,965		0.03	2010-04-29
461	1889	Sanai Health Industry Group Company Limited:O	502,500	512,550		0.03	2010-05-07
462	0913	Harbour Digital Asset Capital Limited:O	82,680	17,694		0.03	2010-05-07
463	0668	Doyen International Holdings Limited:O	100,000	194,000		0.03	2010-04-30
464	1125	LAI FUNG HOLDINGS LIMITED:O	2,327,500	593,513		0.03	2010-04-09
465	0651	China Ocean Industry Group Limited:O	260,800	133,008		0.03	2010-05-05
466	0085	China Electronics Huada Technology Company Limited:O	484,750	649,565		0.03	2010-05-07
467	0986	Dufu Liquor Group Limited:O	144,000	86,400	*	0.03	2010-04-16
468	2323	Renco Holdings Group Limited (BM):O	286,000	108,680		0.03	2009-11-25
469	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	679,091	909,982		0.03	2010-05-05
470	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	287,000	1,633,030		0.03	2010-05-06
471	0953	Shaw Brothers Holdings Limited:O	290,000	423,400		0.03	2010-05-07
472	0566	Hanergy Thin Film Power Group Limited:O	1,284,000	885,960		0.03	2010-05-07
473	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
474	0523	CST Holding (HK) Limited (KY):Wrnt	141,207	14,121		0.03	2010-05-03
475	8272	Chinese Food and Beverage Group Limited:O	665,000	259,350		0.03	2010-04-27
476	3886	Town Health International Medical Group Limited:O	184,100	193,305		0.03	2010-04-28
477	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	193,000	509,520		0.03	2010-05-07
478	3328	Bank of Communications Co., Ltd.:H	6,369,500	52,293,595		0.03	2010-05-07
479	0472	New Silkroad Culturaltainment Limited:O	457,500	265,350		0.03	2010-05-05
480	0438	IRICO Group New Energy Company Limited:H	146,000	181,040		0.03	2010-04-28
481	0929	IPE GROUP LIMITED:O	250,000	197,500		0.03	2010-03-23
482	0497	CSI Properties Limited (BM):O	2,227,500	387,585		0.03	2010-04-28
483	0110	China Fortune Holdings Limited:O	224,000	82,880		0.03	2009-09-18
484	0366	Luks Group (Vietnam Holdings) Company Limited:O	139,000	473,990		0.03	2010-05-03
485	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,130,000	610,200		0.03	2010-05-06
486	0373	ALLIED GROUP LIMITED (HK):O	56,000	1,512,000		0.03	2010-04-16
487	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	11,000	10,780		0.03	2010-04-28
488	3382	Tianjin Port Development Holdings Limited:O	1,654,631	3,127,253		0.03	2010-05-07
489	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,000	216,000		0.03	2010-02-11
490	1122	QINGLING MOTORS CO. LTD:H	328,097	584,013		0.03	2010-05-03
491	0117	Tianli Holdings Group Limited:O	106,000	91,160		0.03	2010-03-16
492	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	87,000		0.03	2007-06-26
493	0707	Asia Television Holdings Limited:O	306,000	97,920		0.03	2010-04-09
494	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	46,410		0.03	2010-04-14
495	0955	SCHRAMM HOLDING AG:O	5,120	122,368		0.03	2010-01-22
496	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	342,000	923,400		0.03	2010-04-22
497	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,000	1,365,000		0.03	2010-05-07
498	1182	Success Dragon International Holdings Limited:O	1,764,470	220,559		0.03	2010-04-29
499	0498	Blue River Holdings Limited:O	1,146,612	332,517		0.03	2010-01-28
500	1223	SYMPHONY HOLDINGS LIMITED (BM):O	441,480	200,873		0.03	2010-01-19
501	0505	Xingye Alloy Materials Group Limited (KY):O	167,000	280,560		0.03	2010-05-05
502	3838	China Starch Holdings Limited:O	725,000	1,181,750		0.03	2010-05-04
503	0449	Chigo Holding Limited:O	128,000	596,480		0.03	2010-04-29
504	2357	AviChina Industry & Technology Company Limited:H	504,000	1,481,760		0.03	2010-05-07
505	0717	Emperor Capital Group Limited:O	216,200	99,452		0.02	2010-03-18
506	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	450,000	351,000		0.02	2010-05-06
507	1133	Harbin Electric Company Limited:H	168,000	929,040		0.02	2010-05-07
508	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	471,730	1,028,371		0.02	2010-04-29
509	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	266,100	2,815,338		0.02	2010-05-04
510	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	223,000	1,340,230		0.02	2010-05-07
511	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	262,000	416,580		0.02	2010-05-07
512	0888	Bison Finance Group Limited:O	244,600	161,436		0.02	2009-12-15
513	3999	DaChan Food (Asia) Limited:O	248,000	391,840		0.02	2010-05-04
514	1088	China Shenhua Energy Company Limited:H	830,000	25,730,000		0.02	2010-05-07
515	0270	GUANGDONG INVESTMENT LIMITED:O	1,514,000	5,844,040		0.02	2010-05-04
516	1828	DAH CHONG HONG HOLDINGS LIMITED:O	437,040	1,957,939		0.02	2010-05-07
517	0556	Pan Asia Environmental Protection Group Limited:O	194,000	283,240		0.02	2010-05-06
518	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	370,552	292,736		0.02	2009-10-23
519	0337	Greenland Hong Kong Holdings Limited:O	248,000	915,120		0.02	2010-04-30
520	0515	China Silver Technology Holdings Limited:O	70,000	105,700		0.02	2010-04-16
521	8123	Sinofortune Financial Holdings Limited:O	768,000	330,240		0.02	2010-04-28
522	0329	OCI International Holdings Limited:O	400,000	60,800		0.02	2010-05-05
523	0294	Yangtzekiang Garment Limited:O	50,000	75,000		0.02	2009-07-31
524	1919	COSCO SHIPPING Holdings Co., Ltd.:H	611,975	5,599,571		0.02	2010-05-07
525	8266	Zhuoxin International Holdings Limited:O	112,000	33,600		0.02	2010-05-07
526	8075	Media Asia Group Holdings Limited:O	544,000	149,600		0.02	2010-05-07
527	0547	Digital Domain Holdings Limited:O	2,064,880	547,193		0.02	2010-05-06
528	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	268,000	268,000		0.02	2009-12-14
529	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	238,000	621,180		0.02	2010-04-16
530	8317	Finet Group Limited:O	85,666	111,366		0.02	2010-03-25
531	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	155,400		0.02	2010-04-09
532	0563	Shanghai Industrial Urban Development Group Limited:O	451,500	2,302,650	*	0.02	2010-04-08
533	8119	THIZ TECHNOLOGY GROUP LIMITED:O	360,000	42,840		0.02	2010-03-17
534	0280	KING FOOK HOLDINGS LIMITED:O	100,000	88,000		0.02	2008-06-04
535	3988	BANK OF CHINA LIMITED:H	17,405,000	68,053,550		0.02	2010-05-07
536	1080	Shengli Oil & Gas Pipe Holdings Limited:O	568,500	886,860		0.02	2010-05-06
537	0233	Mingyuan Medicare Development Company Limited:O	800,000	696,000		0.02	2010-05-07
538	0333	Top Form International Limited:O	244,000	126,880		0.02	2010-04-21
539	1225	Lerado Financial Group Company Limited:O	170,000	187,000		0.02	2010-04-28
540	0182	Concord New Energy Group Limited:O	1,640,200	1,295,758		0.02	2010-04-29
541	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,050,000	3,535,000		0.02	2010-05-05
542	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	615,000	304,425		0.02	2010-01-25
543	0715	China Oceanwide Holdings Limited:O	1,986,400	1,350,752		0.02	2010-05-06
544	0720	AUTO ITALIA HOLDINGS LIMITED:O	503,540	93,658		0.02	2010-03-04
545	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	22,000		0.02	2010-05-05
546	8063	Global Mastermind Holdings Limited:O	26,408	33,010		0.02	2009-12-07
547	0680	Nan Hai Corporation Limited:O	15,007,567	960,484		0.02	2010-04-26
548	0138	CCT Fortis Holdings Limited:O	131,944	129,305		0.02	2010-04-23
549	0222	MIN XIN HOLDINGS LIMITED:O	99,200	304,544		0.02	2010-05-07
550	8200	SAU SAN TONG HOLDINGS LIMITED:O	64,000	14,080		0.02	2010-03-03
551	1186	China Railway Construction Corporation Limited:H	445,500	4,013,955		0.02	2010-05-06
552	0311	LUEN THAI HOLDINGS LIMITED:O	212,000	178,080		0.02	2010-04-13
553	8046	Heng Xin China Holdings Limited:O	332,000	315,400	*	0.02	2010-05-07
554	0145	CCIAM Future Energy Limited (b1964-11-28):O	600,000	129,600		0.02	2010-05-05
555	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	62,750	26,983		0.02	2009-05-25
556	8028	Timeless Resources Holdings Limited:O	238,000	35,700		0.02	2010-04-22
557	0033	International Genius Company:O	42,000	139,020		0.02	2010-05-06
558	0885	Rentian Technology Holdings Limited:O	506,000	95,634		0.02	2010-04-19
559	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	111,520		0.02	2009-10-20
560	0637	Lee Kee Holdings Limited:O	172,000	216,720		0.02	2010-04-19
561	0696	TRAVELSKY TECHNOLOGY LIMITED:H	128,000	757,760		0.02	2010-04-29
562	8299	GT Gold Holdings Limited:O	2,548,000	231,868		0.02	2010-05-06
563	0304	PEACE MARK (HOLDINGS) LIMITED:O	259,004	388,506	*	0.02	2008-08-19
564	0242	SHUN TAK HOLDINGS LIMITED:O	415,418	1,699,060		0.02	2010-05-07
565	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.02	2010-05-05
566	0291	China Resources Beer (Holdings) Company Limited:O	482,000	12,122,300		0.02	2010-05-07
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	468,000	1,315,080		0.02	2010-05-07
568	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,923,865	942,694		0.02	2010-03-16
569	0500	Frontier Services Group Limited:O	227,982	129,950		0.02	2010-04-27
570	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	444,400		0.02	2010-04-23
571	2337	SHANGHAI FORTE LAND CO., LTD.:H	210,000	411,600		0.02	2010-04-19
572	0908	Zhuhai Holdings Investment Group Limited:O	220,000	180,400		0.02	2010-04-28
573	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	98,000	295,960		0.02	2010-05-06
574	1399	Veson Holdings Limited (KY):O	202,000	167,660		0.02	2010-04-27
575	0660	Wai Chun Bio-Technology Limited:O	3,024,117	441,521		0.02	2010-03-01
576	1777	Fantasia Holdings Group Co., Limited:O	951,000	1,141,200		0.02	2010-05-07
577	0559	DeTai New Energy Group Limited:O	548,000	85,488		0.02	2010-05-07
578	0612	Carmen Century Investment Limited (KY):O	212,000	30,104		0.02	2010-04-23
579	1055	China Southern Airlines Company Limited:H	480,000	1,776,000		0.02	2010-05-04
580	0313	Richly Field China Development Limited:O	1,713,000	388,851		0.02	2010-04-21
581	1006	Changshouhua Food Company Limited:O	101,000	500,960		0.02	2010-05-07
582	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	86,320		0.02	2009-10-14
583	0164	China Baoli Technologies Holdings Limited:O	549,190	80,182		0.02	2010-04-01
584	0636	FUBON BANK (HONG KONG) LIMITED:O	224,000	696,640		0.02	2010-03-22
585	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	74,880		0.02	2009-12-09
586	8079	Wisdomcome Group Holdings Limited:O	450,105	32,858		0.02	2010-04-14
587	0697	Shoucheng Holdings Limited:O	1,552,000	1,862,400		0.02	2010-05-07
588	8171	China Trends Holdings Limited:O	160,000	49,600		0.02	2010-05-07
589	0385	CHINNEY ALLIANCE GROUP LIMITED:O	112,400	52,266		0.02	2009-09-17
590	0603	China Oil And Gas Group Limited:O	936,400	945,764		0.02	2010-05-06
591	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	270,000	472,500		0.02	2010-04-08
592	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	83,000	351,920		0.02	2010-05-07
593	0052	FAIRWOOD HOLDINGS LIMITED:O	23,600	184,316		0.02	2010-02-12
594	0748	China Renewable Energy Investment Limited:Wrnt	11,730	4,927		0.02	2010-03-09
595	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	146,000	127,020		0.02	2010-04-15
596	0295	KONG SUN HOLDINGS LIMITED:O	89,600	49,280		0.02	2010-04-28
597	0610	WAI KEE HOLDINGS LIMITED:O	148,000	282,680		0.02	2010-03-31
598	0728	CHINA TELECOM CORPORATION LIMITED:H	2,580,000	8,772,000		0.02	2010-05-04
599	0030	YNBY International Limited:O	90,000	137,700		0.02	2010-04-28
600	0705	Ding He Mining Holdings Limited:O	400,000	124,000		0.02	2010-04-28
601	0109	Good Resources Holdings Limited (BM):O	265,661	183,306		0.02	2010-04-23
602	0047	Hop Hing Group Holdings Limited:O	94,000	38,540		0.02	2010-04-19
603	0407	HKC (HOLDINGS) LIMITED:Wrnt	92,120	20,266		0.02	2010-04-28
604	0476	Ev Dynamics (Holdings) Limited:O	229,480	98,676		0.02	2010-04-28
605	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	212,000	112,360		0.02	2009-12-08
606	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,026,101	5,694,861		0.02	2010-05-07
607	2340	ISP Holdings Limited:O	60,210	62,016		0.02	2008-11-13
608	0318	Vongroup Limited:O	1,060,000	140,980		0.02	2010-05-04
609	0773	China Metal Recycling (Holdings) Limited:O	189,000	1,430,730		0.02	2010-04-30
610	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	162,000		0.02	2010-05-07
611	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	194,200	815,640		0.02	2010-05-07
612	0946	Hontex International Holdings Company Limited:O	355,000	731,300	*	0.02	2010-03-31
613	1766	CRRC Corporation Limited:H	358,000	2,076,400		0.02	2010-05-07
614	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	306,000	6,701,400		0.02	2010-05-06
615	0281	RIVERA (HOLDINGS) LIMITED:O	456,000	168,720		0.02	2010-03-22
616	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	401,620		0.02	2010-05-06
617	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,130,375	21,341,480		0.02	2010-04-29
618	0938	MAN SANG INTERNATIONAL LIMITED:O	211,440	105,720		0.02	2010-04-28
619	0485	China Sinostar Group Company Limited:O	135,000	40,500		0.02	2010-03-25
620	0165	CHINA EVERBRIGHT LIMITED (HK):O	274,000	4,882,680		0.02	2010-05-07
621	3868	Qunxing Paper Holdings Company Limited:O	177,000	539,850		0.02	2010-04-23
622	0535	Gemdale Properties and Investment Corporation Limited:O	1,163,700	230,413		0.02	2010-02-22
623	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	192,000	63,360		0.02	2010-04-23
624	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	56,000		0.02	2009-05-21
625	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	645,000		0.02	2010-03-12
626	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	44,200		0.02	2010-05-03
627	0577	South Shore Holdings Limited:O	101,280	63,806		0.02	2010-04-13
628	2338	WEICHAI POWER CO., LTD.:H	33,600	1,960,560		0.02	2010-05-03
629	0923	Integrated Waste Solutions Group Holdings Limited:O	346,000	816,560		0.02	2010-05-07
630	0445	CIMC-TianDa Holdings Company Limited:O	470,000	122,200		0.02	2010-04-27
631	2280	HC Group Inc.:O	80,000	70,400		0.02	2010-04-19
632	1185	China Energine International (Holdings) Limited:O	649,031	590,618		0.02	2010-05-04
633	1883	CITIC Telecom International Holdings Limited:O	389,017	925,860		0.02	2010-04-29
634	0931	China HK Power Smart Energy Group Limited:O	820,000	418,200		0.02	2010-05-04
635	0203	DENWAY MOTORS LIMITED:O	1,219,200	5,559,552	*	0.02	2010-04-30
636	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	51,240		0.02	2008-09-30
637	2777	Guangzhou R&F Properties Co., Ltd.:H	164,000	1,595,720		0.02	2010-05-07
638	0241	Alibaba Health Information Technology Limited:O	600,000	852,000		0.02	2010-05-06
639	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	156,600		0.02	2010-04-29
640	0832	Central China Real Estate Limited:O	320,000	585,600		0.02	2010-01-26
641	0276	Mongolia Energy Corporation Limited:O	971,782	3,022,242		0.02	2010-05-06
642	0860	Apollo Future Mobility Group Limited:O	280,000	190,400		0.02	2010-05-07
643	0309	Xinhua News Media Holdings Limited:O	120,000	61,200		0.02	2010-04-30
644	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,560	48,378		0.02	2009-12-08
645	0002	CLP HOLDINGS LIMITED:O	371,698	20,387,635		0.02	2010-05-07
646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	2,116,000		0.02	2010-05-07
647	1064	Zhong Hua International Holdings Limited:O	23,309	17,715		0.02	2008-12-30
648	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,835	64,650		0.02	2008-01-23
649	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	121,600		0.02	2010-04-23
650	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	188,340		0.02	2010-05-04
651	1094	Cherish Sunshine International Limited:O	496,000	491,040		0.02	2010-05-06
652	0286	Aidigong Maternal & Child Health Limited (BM):O	366,811	102,707		0.02	2010-04-14
653	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	146,000	78,840		0.02	2010-02-02
654	0023	BANK OF EAST ASIA, LIMITED (THE):O	304,473	8,251,218		0.01	2010-05-05
655	0575	Regent Pacific Group Limited:O	584,000	138,408		0.01	2010-04-28
656	0670	China Eastern Airlines Corporation Limited:H	518,000	1,968,400		0.01	2010-05-04
657	0760	Talent Property Group Limited:O	327,850	142,615		0.01	2010-05-07
658	8212	Celebrate International Holdings Limited:O	300,000	85,500		0.01	2010-05-07
659	3393	Wasion Holdings Limited:O	134,000	627,120		0.01	2010-05-05
660	0632	CHK Oil Limited (BM):O	236,120	325,846		0.01	2010-05-05
661	1108	Triumph New Energy Company Limited:H	36,000	69,480		0.01	2010-04-09
662	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	49,300		0.01	2010-04-14
663	2312	China Financial Leasing Group Limited:O	58,000	6,264		0.01	2010-04-27
664	0856	VSTECS Holdings Limited:O	180,000	444,600		0.01	2010-05-03
665	0952	Quam Plus International Financial Limited:O	135,108	52,692		0.01	2010-02-03
666	3983	China BlueChemical Ltd.:H	252,000	1,184,400		0.01	2010-04-28
667	1049	Celestial Asia Securities Holdings Limited:O	29,127	48,351		0.01	2010-03-17
668	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	815,099	118,189		0.01	2010-04-15
669	0749	Master Glory Group Limited:Wrnt	5,623	365		0.01	2009-03-19
670	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	52,500	231,000		0.01	2010-04-21
671	0826	Tiangong International Company Limited:O	59,000	182,310		0.01	2010-04-29
672	0119	Poly Property Group Co., Limited:O	449,000	3,327,090		0.01	2010-04-27
673	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	336,000	329,280		0.01	2009-12-09
674	0410	SOHO CHINA LIMITED:O	726,500	2,898,735		0.01	2010-05-04
675	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.01	2007-07-23
676	0548	Shenzhen Expressway Corporation Limited:H	104,000	381,680		0.01	2010-04-13
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	396,500	24,226,150		0.01	2010-05-07
678	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	627,000	3,843,510		0.01	2010-04-23
679	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	88,000		0.01	2010-05-04
680	0814	Beijing Jingkelong Company Limited:H	25,000	206,000		0.01	2010-02-12
681	0199	ITC Properties Group Limited:O	64,497	112,870		0.01	2010-03-30
682	0857	PETROCHINA COMPANY LIMITED:H	2,868,880	24,873,190		0.01	2010-05-07
683	0998	China CITIC Bank Corporation Limited:H	1,684,526	7,765,665		0.01	2010-05-07
684	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	239,000	103,965		0.01	2010-05-06
685	0022	MEXAN LIMITED (BM):O	177,587	31,433		0.01	2010-05-06
686	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	72,000		0.01	2007-06-26
687	0638	KIN YAT HOLDINGS LIMITED:O	56,000	145,600		0.01	2010-01-20
688	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	532,000	1,702,400		0.01	2010-05-07
689	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	252,000		0.01	2010-05-07
690	0257	China Everbright Environment Group Limited (b1961-07-10):O	483,000	1,651,860		0.01	2010-05-03
691	2383	TOM GROUP LIMITED:O	516,000	361,200		0.01	2010-03-26
692	1398	Industrial and Commercial Bank of China Limited:H	10,980,000	61,048,800		0.01	2010-05-07
693	2880	Liaoning Port Co., Ltd.:H	140,000	469,000		0.01	2010-05-07
694	1199	COSCO SHIPPING Ports Limited:O	298,000	2,807,160		0.01	2010-05-07
695	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	322,605	835,547		0.01	2010-04-29
696	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	725,000	406,000		0.01	2010-05-07
697	0344	Long Well International Holdings Limited:Wrnt	20,500	11,070		0.01	2010-03-15
698	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	260,000	356,200		0.01	2010-05-05
699	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	28,500		0.01	2010-05-05
700	1382	Pacific Textiles Holdings Limited:O	182,000	840,840		0.01	2010-04-07
701	1387	China Dili Group:O	2,794,000	4,917,440		0.01	2010-05-07
702	0729	FDG Electric Vehicles Limited:O	280,110	543,413		0.01	2010-05-07
703	1098	ROAD KING INFRASTRUCTURE LIMITED:O	93,000	569,160		0.01	2010-04-27
704	0726	DIT Group Limited:O	43,200	22,896		0.01	2009-12-30
705	0169	Wanda Hotel Development Company Limited:O	140,000	42,000		0.01	2010-01-07
706	1060	Damai Entertainment Holdings Limited (BM):O	189,880	113,928		0.01	2010-05-06
707	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,064,000	12,095,040		0.01	2010-05-07
708	1188	Hybrid Kinetic Group Limited:O	770,000	284,900		0.01	2010-05-06
709	0827	Ko Yo Chemical (Group) Limited:O	850,000	143,650		0.01	2010-04-28
710	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	130,000	4,056,000		0.01	2010-05-07
711	0933	Brightoil Petroleum (Holdings) Limited:O	194,000	3,107,880		0.01	2010-05-06
712	0305	Wuling Motors Holdings Limited:O	120,000	104,400		0.01	2010-04-21
713	0121	C.P. Lotus Corporation:O	1,100,000	280,500		0.01	2010-04-27
714	0619	South China Financial Holdings Limited:O	600,000	69,000		0.01	2010-04-20
715	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	89,200		0.01	2007-06-26
716	1882	Haitian International Holdings Limited:O	189,000	1,124,550		0.01	2010-04-21
717	1717	Ausnutria Dairy Corporation Ltd:O	123,000	628,530		0.01	2010-05-06
718	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
719	0700	TENCENT HOLDINGS LIMITED:O	213,500	32,452,000		0.01	2010-05-04
720	1075	CAPINFO COMPANY LIMITED:H	90,000	38,700		0.01	2010-04-21
721	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	70,560		0.01	2010-04-20
722	0667	HannStar Board International Holdings Limited:O	152,000	264,480		0.01	2010-05-04
723	1013	Wai Chun Group Holdings Limited:O	622,000	46,028		0.01	2009-07-02
724	0656	FOSUN INTERNATIONAL LIMITED:O	737,000	3,928,210		0.01	2010-05-07
725	0891	Trinity Limited (BM):O	180,000	918,000		0.01	2010-05-07
726	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	114,920		0.01	2010-04-07
727	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	333,260	846,480		0.01	2010-04-27
728	0895	Dongjiang Environmental Company Limited:H	20,000	49,000		0.01	2010-04-09
729	1198	Royale Home Holdings Limited:O	60,000	130,200		0.01	2009-09-28
730	0862	Vision Values Holdings Limited:O	15,560	88,070		0.01	2010-05-05
731	0571	ESUN HOLDINGS LIMITED:O	136,800	140,904		0.01	2010-05-06
732	0376	Yunfeng Financial Group Limited:O	170,000	17,000	*	0.01	2007-11-29
733	0633	China All Access (Holdings) Limited:O	114,000	189,240		0.01	2010-05-03
734	0389	China Tontine Wines Group Limited:O	188,000	306,440		0.01	2010-05-06
735	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	117,180		0.01	2010-05-04
736	0331	PCD STORES (GROUP) LIMITED:O	460,000	1,053,400		0.01	2010-05-07
737	1004	China Smarter Energy Group Holdings Limited:O	150,920	238,454		0.01	2010-05-06
738	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	67,800		0.01	2009-04-28
739	0186	Nimble Holdings Company Limited:O	50,000	39,500		0.01	2010-04-21
740	0285	BYD Electronic (International) Company Limited:O	244,500	1,176,045		0.01	2010-05-05
741	2288	Rykadan Capital Limited:O	52,000	121,160		0.01	2010-01-25
742	2300	AMVIG Holdings Limited:O	100,000	481,000		0.01	2010-04-26
743	0474	Aceso Life Science Group Limited:O	196,531	202,427		0.01	2010-04-26
744	1193	China Resources Gas Group Limited:O	150,800	1,532,128		0.01	2010-05-04
745	8163	NOIZ Group Limited:O	568,000	99,968		0.01	2010-04-16
746	0205	SEEC MEDIA GROUP LIMITED:O	184,000	30,912		0.01	2010-04-21
747	0063	China Asia Valley Group Limited:O	275,500	51,519		0.01	2010-01-15
748	2382	Sunny Optical Technology (Group) Company Limited:O	104,000	172,640		0.01	2010-05-05
749	0595	AV CONCEPT HOLDINGS LIMITED:O	48,000	61,920		0.01	2010-05-03
750	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	161,600		0.01	2009-11-20
751	8025	Asian Capital Resources (Holdings) Limited:O	98,000	152,880		0.01	2009-09-25
752	0743	Asia Cement (China) Holdings Corporation:O	157,000	510,250		0.01	2010-05-07
753	0751	Skyworth Group Limited:O	253,299	1,613,515		0.01	2010-05-06
754	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,000		0.01	2010-04-20
755	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,341	275,938		0.01	2010-03-24
756	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,000	166,380		0.01	2010-02-10
757	1099	SINOPHARM GROUP CO. LTD.:H	68,000	2,305,200		0.01	2010-05-07
758	1104	APAC Resources Limited:O	680,000	387,600		0.01	2010-05-04
759	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	259,200		0.01	2010-04-29
760	0143	Guoan International Limited:O	500,000	30,000		0.01	2009-11-16
761	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	754,000	1,907,620		0.01	2010-04-30
762	1217	China Innovation Investment Limited:O	632,000	46,136		0.01	2010-01-11
763	0132	Hing Yip Holdings Limited (BM):O	114,079	27,949		0.01	2009-12-18
764	0971	Kingboard Holdings Limited:Wrnt	8,100	33,129		0.01	2010-05-05
765	0148	Kingboard Holdings Limited:O	81,000	3,179,250		0.01	2010-04-19
766	0011	HANG SENG BANK, LIMITED:O	182,978	19,468,859		0.01	2010-05-05
767	0212	NANYANG HOLDINGS LIMITED:O	4,000	59,200		0.01	2008-12-29
768	0694	Beijing Capital International Airport Company Limited:H	178,000	756,500		0.01	2010-04-30
769	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	231,000		0.01	2010-01-28
770	0487	SUCCESS UNIVERSE GROUP LIMITED:O	230,000	73,600		0.01	2010-05-05
771	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	36,600		0.01	2009-06-04
772	0989	China Changbaishan International Holdings Limited:O	262,000	50,304		0.01	2010-05-04
773	0160	Hon Kwok Land Investment Company, Limited:O	44,562	114,970		0.01	2010-04-28
774	0433	North Mining Shares Company Limited:O	1,101,546	358,002		0.01	2010-05-07
775	2005	SSY Group Limited (KY):O	215,000	528,900		0.01	2010-05-07
776	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	947,000	16,970,240		0.01	2010-05-07
778	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	328,000	1,249,680		0.01	2010-04-20
779	0755	DevGreat Group Limited:O	1,115,000	384,675		0.01	2010-05-06
780	0144	China Merchants Port Holdings Company Limited:O	216,114	5,273,182		0.01	2010-05-07
781	0054	HOPEWELL HOLDINGS LIMITED:O	77,656	1,708,432		0.01	2010-05-06
782	1822	China Wood International Holding Co., Limited:O	55,000	30,800		0.01	2010-03-12
783	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	124,800		0.01	2009-12-10
784	0384	CHINA GAS HOLDINGS LIMITED:O	296,000	1,175,120		0.01	2010-05-07
785	1899	Xingda International Holdings Limited:O	122,000	564,860		0.01	2010-03-15
786	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,000	250,240		0.01	2010-04-27
787	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	59,400		0.01	2009-10-05
788	1111	Chong Hing Bank Limited:O	38,160	567,058		0.01	2010-04-15
789	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	341,878	4,464,927		0.01	2010-05-04
790	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,820	2,804,043		0.01	2010-04-08
791	0753	Air China Limited:H	384,000	2,860,800		0.01	2010-05-04
792	0250	SINO-I TECHNOLOGY LIMITED:O	1,716,166	82,376		0.01	2010-04-08
793	3818	China Dongxiang (Group) Co., Ltd.:O	488,000	2,449,760		0.01	2010-05-07
794	0111	Cinda International Holdings Limited:O	46,000	73,600		0.01	2010-04-19
795	1211	BYD COMPANY LIMITED:H	68,000	4,522,000		0.01	2010-05-07
796	0546	Fufeng Group Limited:O	142,000	813,660		0.01	2010-05-07
797	3828	Ming Fai International Holdings Limited:O	51,000	189,720		0.01	2010-05-07
798	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,000	667,880		0.01	2010-05-06
799	1171	Yankuang Energy Group Company Limited:H	164,400	3,189,360		0.01	2010-05-06
800	0723	Reliance Global Holdings Limited (BM):O	191,250	124,313		0.01	2010-03-24
801	0005	HSBC HOLDINGS PLC:O	1,428,685	105,079,782		0.01	2010-05-07
802	1059	KANTONE HOLDINGS LIMITED:O	421,082	68,636		0.01	2010-05-03
803	0475	Central Development Holdings Limited:O	22,000	12,320		0.01	2010-04-27
804	8005	Yuxing InfoTech Investment Holdings Limited:O	132,000	46,200		0.01	2010-03-10
805	0267	CITIC Limited (HK):O	295,057	4,496,669		0.01	2010-05-07
806	1393	Hidili Industry International Development Limited:O	166,000	1,284,840		0.01	2010-04-27
807	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	216,000		0.01	2010-03-15
808	1176	Zhuguang Holdings Group Company Limited:O	182,000	325,780		0.01	2010-05-04
809	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
810	1005	MATRIX HOLDINGS LIMITED:O	56,600	67,920		0.01	2010-03-23
811	8100	Famous Tech International Holdings Limited:O	86,453	14,611		0.01	2010-04-23
812	3383	Agile Group Holdings Limited (KY):O	280,000	2,366,000		0.01	2010-05-07
813	1333	China Zhongwang Holdings Limited:O	424,800	2,650,752		0.01	2010-05-07
814	3337	Anton Oilfield Services Group:O	164,000	121,360		0.01	2010-04-23
815	2010	Real Nutriceutical Group Limited:O	81,000	420,390		0.01	2010-05-07
816	0066	MTR CORPORATION LIMITED:O	443,953	11,964,533		0.01	2010-05-05
817	0691	China Shanshui Cement Group Limited:O	217,000	703,080		0.01	2010-05-06
818	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	64,000	1,427,200		0.01	2010-05-07
819	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	104,550		0.01	2010-04-20
820	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	104,960		0.01	2010-04-26
821	0094	Greenheart Group Limited:O	24,125	46,803		0.01	2010-04-19
822	1161	WATER OASIS GROUP LIMITED:O	58,000	91,060		0.01	2010-05-05
823	0646	China Environmental Technology Holdings Limited:O	168,000	78,960		0.01	2010-05-07
824	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	270,600		0.01	2008-06-13
825	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	79,360		0.01	2010-04-14
826	0273	MASON GROUP HOLDINGS LIMITED:O	63,569	20,978		0.01	2010-05-03
827	0672	Zhong An Group Limited:O	143,000	313,170		0.01	2010-05-05
828	1234	China Lilang Limited:O	88,000	731,280		0.01	2010-05-03
829	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	440,000	523,600		0.01	2010-04-14
830	8129	Cloud Investment Holdings Limited (KY):O	600,000	33,000		0.01	2010-05-04
831	0626	Public Financial Holdings Limited:O	80,000	311,200		0.01	2009-09-24
832	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	98,400		0.01	2010-05-07
833	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,621	176,529		0.01	2009-08-28
834	0198	SMI Holdings Group Limited:O	200,973	116,564		0.01	2010-05-07
835	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	528,640		0.01	2010-05-07
836	3998	Bosideng International Holdings Limited:O	544,000	995,520		0.01	2010-05-04
837	3900	Greentown China Holdings Limited:O	115,500	878,955		0.01	2010-04-19
838	0135	KUNLUN ENERGY COMPANY LIMITED:O	344,000	3,402,160		0.01	2010-05-06
839	0006	Power Assets Holdings Limited:O	147,729	6,669,964		0.01	2010-04-27
840	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	565,244	8,082,989		0.01	2010-05-07
841	0828	DYNASTY FINE WINES GROUP LIMITED:O	86,000	249,400		0.01	2010-04-09
842	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	282,880		0.01	2010-04-16
843	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	1,047,200		0.01	2010-04-26
844	2007	Country Garden Holdings Company Limited:O	1,106,054	2,433,319		0.01	2010-05-07
845	0194	LIU CHONG HING INVESTMENT LIMITED:O	25,200	203,364		0.01	2010-04-30
846	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	312,440	4,724,093		0.01	2010-05-06
847	0075	Y. T. REALTY GROUP LIMITED:O	53,000	76,850		0.01	2010-04-12
848	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	54,000		0.01	2007-06-26
849	0524	Great Wall Terroir Holdings Limited:O	33,966	15,794		0.01	2009-11-17
850	0019	SWIRE PACIFIC LIMITED:A	58,744	5,004,989		0.01	2010-05-07
851	2349	China City Infrastructure Group Limited:O	686,000	87,808		0.01	2010-05-04
852	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	24,450		0.01	2009-07-14
853	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	92,000	640,320		0.01	2010-05-04
854	0712	Comtec Solar Systems Group Limited:O	66,000	111,540		0.01	2010-05-05
855	8088	8088 Investment Holdings Limited:O	21,000	4,410		0.01	2010-04-23
856	1238	Powerlong Real Estate Holdings Limited:O	258,000	549,540		0.01	2010-05-05
857	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	114,000		0.01	2010-05-07
858	8131	ABC MULTIACTIVE LIMITED:O	10,000	4,800		0.01	2007-10-30
859	0947	MOBI Development Co., Ltd.:O	45,000	133,650		0.01	2010-05-05
860	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	207,200		0.01	2010-04-30
861	0357	Hainan Meilan International Airport Company Limited:H	14,000	123,480		0.01	2010-04-28
862	0451	GCL New Energy Holdings Limited:O	3,500	13,265		0.01	2009-12-08
863	8021	WLS HOLDINGS LIMITED (BM):O	50,000	8,450		0.01	2010-04-23
864	1163	Dejin Resources Group Company Limited:O	64,000	62,720		0.01	2010-04-08
865	0369	Wing Tai Properties Limited:O	80,001	178,402		0.01	2010-04-19
866	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	72,960		0.01	2010-05-07
867	1808	Enterprise Development Holdings Limited (KY):O	36,000	23,400		0.01	2010-01-26
868	0093	Zero Fintech Group Limited (BM):O	118,000	118,000		0.01	2010-04-14
869	0806	Value Partners Group Limited:O	96,000	492,480		0.01	2010-04-13
870	0307	Up Energy Development Group Limited:O	59,800	8,492		0.01	2010-04-29
871	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,000	722,000		0.01	2010-05-06
872	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	207,000		0.01	2010-05-04
873	0112	Lerthai Group Limited:O	20,092	34,156		0.01	2009-12-09
874	1083	Towngas Smart Energy Company Limited:O	116,000	371,200		0.01	2010-04-30
875	0013	Hutchison Whampoa Limited:O	251,800	13,005,470		0.01	2010-05-07
876	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	21,700		0.01	2010-01-15
877	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	579,700		0.01	2010-05-05
878	0380	China Pipe Group Limited (BM):O	760,000	61,560		0.01	2010-01-05
879	8108	Grand Peace Group Holdings Limited:O	78,500	13,973		0.01	2010-03-23
880	1688	Alibaba.com Limited:O	283,000	3,797,860		0.01	2010-04-27
881	0297	Sinofert Holdings Limited:O	393,000	1,465,890		0.01	2010-04-29
882	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	66,000	124,740		0.01	2009-12-09
883	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,080		0.01	2009-09-21
884	0509	Century Sunshine Group Holdings Limited:O	125,000	36,250		0.01	2010-04-28
885	8111	China Technology Industry Group Limited:O	30,000	30,000	*	0.01	2010-01-19
886	1137	Hong Kong Technology Venture Company Limited:O	42,000	238,980		0.01	2010-02-02
887	0561	HONGKONG CHINESE LIMITED:Wrnt	11,086	776		0.01	2008-07-04
888	1813	KWG Group Holdings Limited:O	158,000	635,160		0.01	2010-05-07
889	0822	Ka Shui International Holdings Limited:O	48,000	24,480		0.01	2009-12-21
890	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	37,440		0.01	2010-04-23
891	8041	IntelliMark AI International Limited:O	100,000	29,500		0.01	2010-04-21
892	0299	Glory Sun Land Group Limited:O	60,000	74,400		0.01	2010-04-30
893	8007	Global Strategic Group Limited:O	8,016	18,357		0.01	2008-03-13
894	1823	Huayu Expressway Group Limited:O	22,000	24,200		0.01	2010-03-09
895	0817	China Jinmao Holdings Group Limited:O	482,000	1,012,200		0.01	2010-04-30
896	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	42,000	141,120		0.01	2010-05-04
897	0431	Greater China Financial Holdings Limited:O	15,600	5,928		0.01	2009-06-29
898	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	231,900		0.01	2010-04-12
899	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,879	40,144		0.01	2010-04-30
900	1818	Zhaojin Mining Industry Company Limited:H	22,500	364,950		0.01	2010-04-09
901	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	198,800		0.01	2010-03-25
902	0746	Lee & Man Chemical Company Limited:O	42,000	253,680		0.01	2010-05-06
903	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,800	40,788		0.01	2010-04-12
904	0914	Anhui Conch Cement Company Limited:H	22,000	490,600		0.01	2010-04-30
905	0593	DreamEast Group Limited:O	11,400	49,134		0.01	2010-04-21
906	0602	Jiahua Stores Holdings Limited:O	52,500	19,950		0.01	2010-03-08
907	0209	Winshine Science Company Limited:O	60,000	48,600		0.01	2010-04-21
908	1008	Litu Holdings Limited (KY):O	10,000	43,000		0.01	2009-09-02
909	0757	Solargiga Energy Holdings Limited:O	90,000	136,800		0.00	2010-03-18
910	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
911	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	215,000		0.00	2010-04-20
912	0818	Hi Sun Technology (China) Limited:O	132,000	657,360		0.00	2010-05-05
913	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,185,600		0.00	2010-05-07
914	0456	New City Development Group Limited:O	13,248	3,511	*	0.00	2007-06-26
915	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	290,250	47,021		0.00	2009-06-18
916	1686	SUNEVISION HOLDINGS LTD.:O	98,161	110,922		0.00	2010-05-05
917	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	130,460		0.00	2007-06-26
918	0491	Emperor Culture Group Limited:O	50,106	11,174		0.00	2010-03-23
919	0813	Shimao Group Holdings Limited:O	168,000	1,871,520		0.00	2010-05-07
920	3333	China Evergrande Group:O	709,000	1,758,320		0.00	2010-05-06
921	0859	Zhongchang International Holdings Group Limited:O	30,000	19,800		0.00	2010-01-22
922	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	7,000	126		0.00	2007-07-20
923	0617	PALIBURG HOLDINGS LIMITED:O	47,325	120,679		0.00	2010-03-31
924	0516	PYXIS GROUP LIMITED:O	110,000	22,000		0.00	2009-12-01
925	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,000	198,480		0.00	2010-04-07
926	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	244,120		0.00	2010-04-20
927	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	46,000	25,760		0.00	2009-11-11
928	8078	China Creative Digital Entertainment Limited:O	16,000	12,640		0.00	2010-04-19
929	0606	China Agri-Industries Holdings Limited:O	175,000	1,708,000		0.00	2010-05-04
930	0477	AUPU Group Holding Company Limited:O	32,000	42,560		0.00	2010-04-19
931	1052	Yuexiu Transport Infrastructure Limited:O	74,755	311,728		0.00	2010-04-13
932	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,600	506,340		0.00	2010-04-14
933	8186	Almana Limited:O	118,000	8,142		0.00	2010-05-04
934	2689	Nine Dragons Paper (Holdings) Limited:O	204,000	2,350,080		0.00	2010-05-07
935	1966	China SCE Group Holdings Limited:O	126,000	283,500		0.00	2010-03-12
936	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,520	323,952		0.00	2010-05-06
937	0062	Transport International Holdings Limited:O	17,560	468,852		0.00	2010-01-28
938	0999	I.T LIMITED:O	50,000	58,000		0.00	2009-12-30
939	2341	EcoGreen International Group Limited:O	20,000	37,200		0.00	2010-03-26
940	0099	Wong's International Holdings Limited:O	20,000	19,800		0.00	2008-01-24
941	1683	International Mining Machinery Holdings Limited:O	55,500	207,015		0.00	2010-04-27
942	2398	Good Friend International Holdings Inc.:O	17,200	69,832		0.00	2010-04-29
943	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	455,000	80,535		0.00	2010-04-07
944	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	20,000		0.00	2008-07-11
945	0894	Man Yue Technology Holdings Limited:O	20,000	45,400		0.00	2010-04-15
946	0395	Smartac International Holdings Limited:O	72,000	21,960		0.00	2010-04-27
947	0196	Honghua Group Limited:O	133,000	155,610		0.00	2010-04-09
948	8003	Great World Company Holdings Ltd:O	20,000	4,560		0.00	2009-09-22
949	0851	Sheng Yuan Holdings Limited:O	34,300	59,682		0.00	2010-04-28
950	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	170,000	51,850		0.00	2010-05-05
951	8048	Yu Tak International Holdings Limited:O	40,000	6,120		0.00	2007-06-26
952	0866	China Qinfa Group Limited:O	42,000	99,120		0.00	2010-05-03
953	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	43,470		0.00	2010-04-16
954	0342	NewOcean Energy Holdings Limited:O	46,000	58,420		0.00	2010-05-03
955	0777	NetDragon Websoft Holdings Limited:O	21,000	83,580		0.00	2010-04-30
956	8026	China Brilliant Global Limited:O	30,000	11,400		0.00	2007-09-12
957	0674	China Tangshang Holdings Limited:O	388,000	114,460		0.00	2010-04-28
958	0001	CK Hutchison Holdings Limited:O	90,000	8,271,000		0.00	2010-05-06
959	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	20,280		0.00	2010-05-03
960	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	243,200		0.00	2010-04-14
961	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,800		0.00	2010-03-22
962	1076	Imperial Pacific International Holdings Limited:O	45,500	13,423	*	0.00	2008-12-12
963	1201	Tesson Holdings Limited:O	10,000	19,300		0.00	2010-05-06
964	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	280,450		0.00	2010-05-05
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,495,000	53,348,600		0.00	2010-05-07
966	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,450		0.00	2009-09-14
967	0666	SHK Hong Kong Industries Limited:O	140,000	30,520		0.00	2009-08-11
968	0302	OCBC Bank (Hong Kong) Limited:O	11,000	812,350		0.00	2010-04-16
969	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,467	17,455		0.00	2008-10-17
970	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
971	0582	Shin Hwa World Limited:O	10,000	21,200		0.00	2009-09-28
972	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	17,400		0.00	2010-04-27
973	0650	Productive Technologies Company Limited (BM):O	12,500	8,000		0.00	2008-06-04
974	8143	Good Fellow Healthcare Holdings Limited:O	160,000	17,600		0.00	2010-03-04
975	0221	Easy One Financial Group Limited:O	272,000	58,480		0.00	2010-04-13
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,001	527,523		0.00	2010-05-05
977	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	18,200		0.00	2010-04-01
978	0102	Summit Ascent Holdings Limited:O	8,000	12,800		0.00	2007-06-26
979	8178	China Information Technology Development Limited:O	224,000	22,624	*	0.00	2009-01-30
980	0246	REAL GOLD MINING LIMITED:O	26,500	332,310		0.00	2010-04-29
981	0489	DongFeng Motor Group Company Limited (CN):H	98,000	980,000		0.00	2010-05-07
982	1886	China Huiyuan Juice Group Limited:O	50,000	281,000		0.00	2010-04-29
983	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,500	2,294,950		0.00	2010-05-07
984	8137	Honbridge Holdings Limited:O	208,000	403,520		0.00	2010-04-27
985	1386	Vestate Group Holdings Limited:O	21,000	28,770		0.00	2009-06-08
986	0970	New Sparkle Roll International Group Limited:O	90,500	71,495		0.00	2010-05-03
987	1025	WUMART STORES, INC.:H	17,000	261,460		0.00	2010-04-09
988	2356	DAH SING BANKING GROUP LIMITED:O	36,400	364,728		0.00	2010-04-15
989	8055	China E-Information Technology Group Limited:O	20,800	7,488		0.00	2010-03-29
990	1097	i-CABLE Communications Limited:O	65,450	77,231		0.00	2010-02-26
991	0583	Great Wall Pan Asia Holdings Limited:O	50,200	67,770		0.00	2009-05-26
992	0189	DONGYUE GROUP LIMITED:O	67,000	111,890		0.00	2010-04-29
993	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	34,900		0.00	2010-03-11
994	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	9,100		0.00	2010-04-30
995	0499	Qingdao Holdings International Limited:O	15,622	38,274		0.00	2010-04-29
996	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	37,600		0.00	2009-12-09
997	0794	Come Sure Group (Holdings) Limited:O	10,000	10,100		0.00	2010-04-13
998	0083	SINO LAND COMPANY LIMITED:O	152,359	2,056,847		0.00	2010-05-07
999	0996	Carnival Group International Holdings Limited:O	34,000	50,660		0.00	2010-03-10
1000	1833	Intime Retail (Group) Company Limited:O	54,000	357,480		0.00	2010-04-28
1001	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	20,500		0.00	2009-01-05
1002	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	65,520		0.00	2009-10-19
1003	0163	Emperor International Holdings Limited:O	91,000	140,140		0.00	2010-04-21
1004	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	132,600		0.00	2010-03-31
1005	0258	TOMSON GROUP LIMITED:O	40,000	121,600		0.00	2010-05-06
1006	0573	Tao Heung Holdings Limited:O	30,000	87,000		0.00	2010-03-31
1007	0493	GOME Retail Holdings Limited:O	442,514	977,956		0.00	2010-05-07
1008	2008	Phoenix Media Investment (Holdings) Limited:O	146,000	275,940		0.00	2010-04-29
1009	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	114,206	388,300		0.00	2010-04-19
1010	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	45,000		0.00	2010-04-22
1011	0151	Want Want China Holdings Limited:O	381,000	2,068,830		0.00	2010-05-06
1012	0983	SOCAM Development Limited:O	14,000	138,040		0.00	2010-04-30
1013	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	17,100		0.00	2009-07-09
1014	3991	Changhong Jiahua Holdings Limited:O	9,000	13,770		0.00	2009-11-12
1015	2020	ANTA Sports Products Limited:O	70,000	924,000		0.00	2010-05-07
1016	0841	Asia Cassava Resources Holdings Limited:O	10,000	22,700		0.00	2010-05-07
1017	0251	S E A HOLDINGS LIMITED:O	18,000	68,400		0.00	2010-03-10
1018	0945	MANULIFE FINANCIAL CORPORATION:O	48,140	6,614,436		0.00	2010-05-07
1019	0428	Cocoon Holdings Limited:O	1,060	3,922		0.00	2009-09-11
1020	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	134,680		0.00	2010-04-12
1021	0886	Silver Base Group Holdings Limited:O	32,000	100,800		0.00	2010-04-29
1022	0534	SHK Hong Kong Industries Limited:Wrnt	10,000	1,150		0.00	2009-04-27
1023	0941	China Mobile Limited (HK):O	533,975	39,701,041		0.00	2010-05-07
1024	0504	PALIBURG HOLDINGS LIMITED:Wrnt	29,357	1,761		0.00	2010-03-30
1025	0687	Tysan Holdings Limited:O	22,000	24,200		0.00	2009-07-03
1026	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,608	2,633,039		0.00	2010-05-07
1027	0372	PT International Development Corporation Limited:O	19,523	8,493		0.00	2009-06-04
1028	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	34,000	638,520		0.00	2010-03-30
1029	3933	United Laboratories International Holdings Limited (The):O	32,000	291,200		0.00	2010-04-30
1030	0072	Meta Media Holdings Limited:O	10,000	12,400		0.00	2009-11-05
1031	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,169	1,597,191		0.00	2010-05-07
1032	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	97,000	1,470,520		0.00	2010-03-15
1033	0055	Neway Group Holdings Limited:O	250,000	75,000		0.00	2010-04-14
1034	0741	Kingston Financial Group Limited:Wrnt	33,667	3,030		0.00	2010-05-06
1035	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,600	1,704,140		0.00	2010-05-07
1036	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	44,640		0.00	2010-05-06
1037	0569	China Automation Group Limited:O	24,000	139,200		0.00	2010-01-25
1038	0933	Viva Goods Company Limited:O	79,952	29,982		0.00	2010-04-20
1039	0147	International Business Settlement Holdings Limited:O	433,200	281,580		0.00	2010-03-24
1040	0531	Samson Holding Ltd.:O	70,000	86,800		0.00	2010-05-04
1041	0663	KING STONE ENERGY GROUP LIMITED:O	360,000	86,400		0.00	2010-05-05
1042	0555	REXLot Holdings Limited:O	175,000	161,000		0.00	2010-05-06
1043	1109	CHINA RESOURCES LAND LIMITED:O	114,000	1,559,520		0.00	2010-05-07
1044	0973	L'Occitane International S.A.:O	32,750	471,600		0.00	2010-05-07
1045	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,200	198,816		0.00	2010-04-30
1046	1868	Neo-Neon Holdings Limited:O	20,500	103,935		0.00	2010-05-07
1047	8080	North Asia Strategic Holdings Limited:O	302,000	57,682		0.00	2010-04-27
1048	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	9,240		0.00	2009-12-23
1049	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-08-29
1050	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2009-07-16
1051	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	158,400		0.00	2010-05-04
1052	0142	FIRST PACIFIC COMPANY LIMITED:O	81,560	415,956		0.00	2010-03-30
1053	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-07-15
1054	1229	Nan Nan Resources Enterprise Limited:O	16,000	55,840		0.00	2009-06-09
1055	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	33,550		0.00	2010-01-18
1056	1991	Ta Yang Group Holdings Limited:O	16,000	20,320		0.00	2010-01-11
1057	0288	Cosway Corporation Limited:O	40,000	40,000		0.00	2010-04-30
1058	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,000	8,050		0.00	2008-01-24
1059	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,080	511,358		0.00	2010-05-07
1060	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	130,600		0.00	2010-04-01
1061	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	341,940		0.00	2010-05-07
1062	0298	Chuang's China Investments Limited:O	30,000	15,300		0.00	2010-01-21
1063	0642	PALADIN LIMITED (BM):CRP	5,000	1,500		0.00	2007-07-03
1064	8037	China Biotech Services Holdings Limited:O	15,000	4,800		0.00	2007-06-26
1065	1383	LET Group Holdings Limited:O	24,000	21,840		0.00	2009-10-28
1066	0283	Goldin Properties Holdings Limited:O	23,340	72,821		0.00	2009-11-24
1067	0990	Deep Source Holdings Limited:O	68,000	73,440		0.00	2010-05-06
1068	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,205	276,025		0.00	2010-05-04
1069	0495	PALADIN LIMITED (BM):O	10,000	2,550		0.00	2010-05-05
1070	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	401,120		0.00	2010-05-07
1071	1628	Yuzhou Group Holdings Company Limited:O	44,000	107,360		0.00	2010-05-05
1072	0010	HANG LUNG GROUP LIMITED:O	24,300	945,270		0.00	2010-05-06
1073	0641	CHTC Fong's International Company Limited:O	10,000	33,000		0.00	2009-12-01
1074	0043	C.P. POKPHAND CO. LTD.:O	100,000	69,000		0.00	2010-05-06
1075	0812	Southwest Securities International Securities Limited:O	20,000	4,300		0.00	2010-01-28
1076	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,674	219,884		0.00	2009-12-14
1077	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	93,000		0.00	2007-12-27
1078	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,040		0.00	2010-02-04
1079	8050	City Coolxuan Company Limited:O	10,000	2,650		0.00	2007-09-20
1080	1812	Shandong Chenming Paper Holdings Limited:H	6,500	42,965		0.00	2010-05-07
1081	0177	Jiangsu Expressway Company Limited:H	20,000	143,200		0.00	2010-05-06
1082	0303	VTECH HOLDINGS LIMITED:O	4,000	341,000		0.00	2010-03-30
1083	0282	NEXT DIGITAL LIMITED:O	38,600	49,022		0.00	2010-04-29
1084	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	28,900		0.00	2008-08-20
1085	8153	Jiading International Group Holdings Limited:O	42,000	14,700		0.00	2010-04-28
1086	0762	CHINA UNICOM (HONG KONG) LIMITED:O	364,742	3,392,101		0.00	2010-05-07
1087	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	13,440		0.00	2010-03-29
1088	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,441	4,074,255		0.00	2010-05-07
1089	0825	New World Department Store China Limited:O	25,411	163,393		0.00	2009-12-03
1090	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,880		0.00	2010-03-26
1091	1388	Embry Holdings Limited:O	6,000	26,220		0.00	2010-03-29
1092	0320	COMPUTIME GROUP LIMITED:O	12,000	10,920		0.00	2007-11-30
1093	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	21,520		0.00	2009-12-04
1094	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	148,480		0.00	2009-11-20
1095	0665	Haitong International Securities Group Limited:O	10,000	48,800		0.00	2010-05-06
1096	2330	China Uptown Group Company Limited:O	12,000	9,360		0.00	2008-01-22
1097	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	748,000		0.00	2010-04-30
1098	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,000	107,200		0.00	2010-05-06
1099	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2008-11-12
1100	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	88,800		0.00	2010-04-19
1101	0413	South China Holdings Company Limited:O	40,000	20,800		0.00	2010-04-20
1102	0049	WHEELOCK PROPERTIES LIMITED:O	27,740	348,414		0.00	2008-05-22
1103	0659	CTF Services Limited (BM):O	27,994	365,602		0.00	2010-04-27
1104	0021	Great China Holdings (Hong Kong) Limited:O	10,000	8,500		0.00	2010-01-13
1105	0159	Brockman Mining Limited:O	45,462	60,010		0.00	2009-07-03
1106	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,700		0.00	2010-05-05
1107	1038	CK Infrastructure Holdings Limited:O	28,000	793,800		0.00	2010-04-20
1108	1638	Kaisa Group Holdings Ltd.:O	61,000	137,860		0.00	2010-04-26
1109	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,428	267,202		0.00	2010-04-13
1110	2302	CNNC International Limited:O	5,000	34,500		0.00	2010-04-28
1111	0004	Wharf (Holdings) Limited (The):O	31,465	1,268,040		0.00	2010-05-05
1112	0764	Eternity Investment Limited:O	2,560	1,715		0.00	2010-04-29
1113	0883	CNOOC LIMITED:O	489,000	6,220,080		0.00	2010-05-07
1114	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,655	29,482		0.00	2009-10-29
1115	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,720		0.00	2009-10-15
1116	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	89,100		0.00	2010-01-26
1117	3813	Pou Sheng International (Holdings) Limited:O	43,000	49,450		0.00	2010-04-08
1118	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	5,450		0.00	2010-04-27
1119	0887	Emperor Watch & Jewellery Limited:O	50,000	28,000		0.00	2010-04-28
1120	0393	Glorious Sun Enterprises Limited:O	10,000	33,100		0.00	2010-02-03
1121	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,287	239,194		0.00	2010-05-07
1122	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,017	18,359		0.00	2008-04-24
1123	8086	Sino Vision Worldwide Holdings Limited:O	2,800	1,904		0.00	2007-06-26
1124	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,053	142,949		0.00	2009-07-15
1125	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	102,060		0.00	2010-04-14
1126	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	14,960		0.00	2008-11-26
1127	1836	Stella International Holdings Limited:O	6,000	94,080		0.00	2010-03-22
1128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	24,500		0.00	2010-04-15
1129	0960	Longfor Group Holdings Limited:O	35,500	252,760		0.00	2010-05-05
1130	1338	BaWang International (Group) Holding Limited:O	20,000	106,800		0.00	2010-04-22
1131	0846	Mingfa Group (International) Company Limited:O	41,000	96,760		0.00	2010-05-03
1132	0020	WHEELOCK AND COMPANY LIMITED:O	13,480	302,626		0.00	2010-04-08
1133	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	61,200		0.00	2010-03-25
1134	0255	Lung Kee Group Holdings Limited:O	4,000	16,200		0.00	2007-09-28
1135	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	509,860		0.00	2010-05-06
1136	2326	New Provenance Everlasting Holdings Limited:O	30,000	2,400	*	0.00	2008-06-25
1137	0053	GUOCO GROUP LIMITED:O	2,000	164,000		0.00	2010-05-03
1138	0526	Lisi Group (Holdings) Limited (BM):O	15,000	5,100		0.00	2010-04-23
1139	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	14,121		0.00	2009-05-21
1140	0968	Little Sheep Group Limited:O	6,000	25,200		0.00	2010-03-22
1141	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	27,000	58,050		0.00	2010-02-22
1142	0683	KERRY PROPERTIES LIMITED:O	8,000	269,600		0.00	2010-03-18
1143	3368	Parkson Retail Group Limited:O	15,000	172,200		0.00	2010-05-05
1144	8155	South China Assets Holdings Limited:O	56,000	11,872		0.00	2010-04-21
1145	1866	CHINA XLX FERTILISER LTD.:O	5,000	15,000		0.00	2010-04-16
1146	8083	Youzan Technology Limited:O	12,000	2,820		0.00	2010-01-22
1147	3339	Lonking Holdings Limited:O	10,000	52,400		0.00	2010-05-03
1148	1832	Lotte Mart China Co., Ltd.:O	4,000	21,440	*	0.00	2010-01-06
1149	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	183,050		0.00	2010-04-15
1150	0494	LI & FUNG LIMITED:O	16,000	572,800		0.00	2010-04-29
1151	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,050	115,101		0.00	2010-04-13
1152	3303	Jutal Offshore Oil Services Limited:O	2,000	2,380		0.00	2010-04-12
1153	2313	Shenzhou International Group Holdings Limited:O	5,000	42,450		0.00	2010-05-06
1154	0134	Hop Hing Group Holdings Limited:Wrnt	400	84		0.00	2010-03-19
1155	0426	ONE MEDIA GROUP LIMITED (KY):O	1,500	548		0.00	2009-12-07
1156	0538	Ajisen (China) Holdings Limited:O	4,000	29,840		0.00	2010-01-07
1157	0101	HANG LUNG PROPERTIES LIMITED:O	15,500	427,025		0.00	2010-05-06
1158	8172	Lajin Entertainment Network Group Limited:O	1,206	265		0.00	2010-05-04
1159	0904	China Green (Holdings) Limited:O	3,000	25,980		0.00	2010-05-03
1160	0467	United Energy Group Limited:O	42,000	21,000		0.00	2010-03-17
1161	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	384,000		0.00	2010-01-29
1162	0378	FDG Kinetic Limited:O	1,400	3,430		0.00	2008-01-24
1163	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,925	1,290		0.00	2009-12-08
1164	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,000		0.00	2009-06-19
1165	2888	STANDARD CHARTERED PLC:O	5,328	1,001,131		0.00	2010-05-04
1166	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	4,460		0.00	2010-04-07
1167	0543	Pacific Online Limited:O	2,000	5,800		0.00	2009-09-08
1168	0880	SJM Holdings Limited:O	10,000	47,600		0.00	2010-04-30
1169	3389	Hengdeli Holdings Limited:O	8,000	24,640		0.00	2010-04-08
1170	0220	Uni-President China Holdings Ltd.:O	7,000	28,000		0.00	2010-05-04
1171	2168	AirPower Technologies Limited:O	3,500	28,245		0.00	2010-03-22
1172	3918	NagaCorp Ltd.:O	4,026	3,865		0.00	2009-06-18
1173	1036	Vanke Overseas Investment Holding Company Limited:O	500	4,820		0.00	2007-06-26
1174	2688	ENN Energy Holdings Limited:O	2,000	44,400		0.00	2010-05-06
1175	0768	UBA INVESTMENTS LIMITED:O	2,000	326		0.00	2009-06-11
1176	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,260		0.00	2010-04-28
1177	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,818	9,965		0.00	2010-04-09
1178	0087	SWIRE PACIFIC LIMITED:B	5,000	78,700		0.00	2010-05-07
1179	0881	Zhongsheng Group Holdings Limited:O	3,000	30,180		0.00	2010-03-31
1180	0678	Genting Hong Kong Limited:O	11,000	16,390		0.00	2009-08-28
1181	0371	Beijing Enterprises Water Group Limited:O	5,250	14,123		0.00	2010-04-28
1182	1928	Sands China Ltd.:O	11,200	127,232		0.00	2010-04-13
1183	0436	New Universe Environmental Group Limited:O	2,520	391		0.00	2010-04-21
1184	1878	SOUTHGOBI RESOURCES LTD.:O	250	22,500		0.00	2010-04-28
1185	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,670		0.00	2007-06-26
1186	0829	Shenguan Holdings (Group) Limited:O	2,000	12,860		0.00	2010-02-10
1187	3308	Golden Eagle Retail Group Limited:O	2,000	28,800		0.00	2010-04-21
1188	0530	Goldin Financial Holdings Limited:O	3,170	3,043		0.00	2009-11-11
1189	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,160		0.00	2010-03-24
1190	0136	China Ruyi Holdings Limited:O	400	548		0.00	2010-05-03
1191	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	391	9,892		0.00	2008-04-24
1192	0522	ASMPT Limited:O	100	6,735		0.00	2010-03-26
1193	0673	China Health Group Limited:O	50	22		0.00	2010-04-12
1194	1128	Wynn Macau, Limited:O	800	8,688		0.00	2010-04-29
1195	0802	China e-Wallet Payment Group Limited:O	3	24		0.00	2009-10-07

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