BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2010-05-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1159	Smart Digital Technology Group Limited:O	74,144,000	14,458,080		10.56	2010-05-13
2	0986	Dufu Liquor Group Limited:O	39,712,000	23,827,200	*	7.90	2010-01-28
3	8017	Long Success International (Holdings) Limited:O	75,720,866	14,614,127		5.42	2010-05-13
4	0364	Blockchain Group Company Limited:O	77,761,720	48,989,884		5.37	2010-05-04
5	0718	Tai United Holdings Limited:O	49,685,000	9,638,890		3.28	2010-05-13
6	2312	China Financial Leasing Group Limited:O	11,053,200	1,226,905		2.73	2010-05-13
7	0561	HONGKONG CHINESE LIMITED:Wrnt	5,435,992	391,391		2.69	2010-04-21
8	1808	Enterprise Development Holdings Limited (KY):O	15,910,000	10,818,800		2.67	2010-05-11
9	8306	China Nonferrous Metals Company Limited:O	89,575,000	24,185,250		2.50	2010-05-11
10	0176	Superactive Group Company Limited:O	16,370,400	5,893,344		1.66	2010-03-15
11	1094	Cherish Sunshine International Limited:O	46,076,000	50,222,840		1.40	2010-05-12
12	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,644,000	18,579,600		1.36	2010-04-27
13	0245	China Vered Financial Holding Corporation Limited:O	94,619,700	16,936,926		1.29	2010-05-10
14	0136	China Ruyi Holdings Limited:O	7,723,000	10,426,050		1.10	2010-05-13
15	0655	HONGKONG CHINESE LIMITED:O	13,854,164	10,113,540		0.76	2010-04-29
16	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	227,333	4,547		0.72	2010-03-18
17	0149	China Agri-Products Exchange Limited:O	27,683,150	3,072,830		0.67	2010-05-13
18	1191	China Gem Holdings Limited:O	18,831,200	2,542,212		0.63	2010-04-12
19	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,271,124	4,135,562		0.52	2010-01-26
20	0156	LIPPO CHINA RESOURCES LIMITED:O	46,710,000	10,276,200		0.51	2010-05-11
21	1188	Hybrid Kinetic Group Limited:O	31,090,000	11,347,850		0.46	2010-05-13
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,008,000	1,124,480		0.42	2010-04-15
23	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,466,000	912,420		0.40	2010-03-03
24	1131	Agritrade Resources Limited:O	1,440,000	1,785,600		0.35	2010-05-06
25	0878	SOUNDWILL HOLDINGS LIMITED:O	838,240	4,828,262		0.35	2010-04-29
26	8228	National Arts Group Holdings Limited:O	14,540,000	886,940		0.31	2010-05-06
27	8011	Polyard Petroleum International Group Limited:O	4,569,000	868,110		0.28	2010-05-13
28	0513	CONTINENTAL HOLDINGS LIMITED:O	850,000	3,017,500		0.27	2010-05-12
29	0723	Reliance Global Holdings Limited (BM):O	6,139,125	3,683,475		0.26	2010-05-13
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,097,500	1,533,060		0.25	2010-05-05
31	0193	CAPITAL ESTATE LIMITED:O	5,406,000	2,135,370		0.25	2010-04-19
32	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,780,500	547,759		0.24	2010-05-11
33	0076	Elate Holdings Limited:O	26,625,416	825,388		0.22	2010-05-07
34	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,355,000	4,349,445		0.21	2010-05-12
35	0585	Imagi International Holdings Limited:O	11,233,100	5,111,061		0.21	2010-05-13
36	0835	Asia Coal Limited:O	3,250,005	1,007,502		0.20	2009-07-29
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	573,858	246,759		0.19	2010-04-14
38	0704	Huscoke Holdings Limited:O	7,818,000	4,221,720		0.19	2010-04-22
39	0744	LIPPO LIMITED (HK):Wrnt	100,000	8,900		0.18	2009-12-08
40	0491	Emperor Culture Group Limited:O	1,837,017	426,188		0.18	2010-05-06
41	0279	Arta TechFin Corporation Limited:O	862,354	366,500		0.17	2010-05-12
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,631,100	656,817		0.17	2010-05-13
43	0063	China Asia Valley Group Limited:O	4,379,500	858,382		0.17	2010-04-30
44	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,650,000	1,484,000		0.16	2009-07-16
45	0648	SoftMedx Healthcare Limited:O	21,394,000	1,069,700		0.16	2010-05-13
46	0505	Xingye Alloy Materials Group Limited (KY):O	1,007,000	1,782,390		0.15	2010-05-12
47	1195	Kingwell Group Limited:O	1,612,050	596,459		0.15	2010-05-12
48	0922	Anxian Yuan China Holdings Limited:O	2,940,000	1,440,600		0.15	2010-04-09
49	0860	Apollo Future Mobility Group Limited:O	2,500,000	1,750,000		0.14	2010-05-11
50	0810	China Castson 81 Finance Company Limited (BM):O	2,220,000	384,060		0.14	2010-04-22
51	0171	Silver Grant International Holdings Group Limited:O	2,906,000	7,352,180		0.13	2010-05-13
52	8130	Dadi International Group Limited:O	9,640,000	925,440		0.13	2010-05-13
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	338,000	523,900		0.13	2010-05-13
54	0519	Novautek Technologies Group Limited (BM):O	1,070,000	321,000		0.13	2010-05-10
55	0630	AMCO United Holding Limited:O	1,614,000	1,049,100		0.12	2010-05-13
56	0705	Ding He Mining Holdings Limited:O	2,596,000	778,800		0.12	2010-05-07
57	0369	Wing Tai Properties Limited:O	1,575,333	3,481,486		0.12	2010-04-01
58	0169	Wanda Hotel Development Company Limited:O	1,280,000	396,800		0.11	2009-11-12
59	0627	Japan Kyosei Group Company Limited:O	3,991,830	55,886	*	0.11	2008-09-19
60	0747	Shenyang Public Utility Holdings Company Limited:H	470,000	343,100		0.11	2010-05-13
61	0310	Prosperity Investment Holdings Limited:O	166,750	440,220		0.11	2010-05-13
62	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,003,133	249,780		0.11	2010-05-11
63	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	847,600		0.10	2010-05-10
64	1125	LAI FUNG HOLDINGS LIMITED:O	8,347,500	2,170,350		0.10	2010-04-08
65	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,700,000	3,135,000		0.10	2010-05-13
66	8041	IntelliMark AI International Limited:O	1,780,000	534,000		0.10	2010-05-12
67	2728	Jintai Energy Holdings Limited:O	300,000	249,000		0.09	2007-12-12
68	0242	SHUN TAK HOLDINGS LIMITED:O	1,857,000	7,985,100		0.09	2010-05-12
69	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,639,922	395,988		0.09	2010-05-10
70	8172	Lajin Entertainment Network Group Limited:O	301,440	63,302		0.09	2010-05-06
71	1049	Celestial Asia Securities Holdings Limited:O	183,466	308,223		0.09	2009-07-30
72	0544	DAIDO GROUP LIMITED:O	878,000	285,350		0.09	2010-05-13
73	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,204,000	94,772	*	0.09	2007-06-26
74	2309	ZO Future Group:O	2,560,000	857,600	*	0.08	2010-05-04
75	0235	CSC Holdings Limited (HK):O	2,951,000	1,770,600		0.08	2010-05-11
76	8079	Wisdomcome Group Holdings Limited:O	1,872,985	134,855		0.08	2010-05-07
77	0385	CHINNEY ALLIANCE GROUP LIMITED:O	465,600	218,832		0.08	2010-03-25
78	0274	Renaissance Asia Silk Road Group Limited:O	2,856,400	842,638	*	0.08	2010-04-30
79	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,182,000	1,750,100		0.08	2010-05-07
80	0885	Rentian Technology Holdings Limited:O	1,788,500	302,257		0.07	2010-05-12
81	1180	Paradise Entertainment Limited (BM):O	480,000	78,240		0.07	2010-05-07
82	0504	PALIBURG HOLDINGS LIMITED:Wrnt	808,163	50,106		0.07	2010-04-12
83	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	8,100	13,527		0.07	2009-08-26
84	0766	Sino Prosper (Group) Holdings Limited:O	3,910,000	727,260		0.07	2010-05-11
85	0340	Tongguan Gold Group Limited:O	4,764,000	1,086,192		0.07	2010-05-07
86	1053	Chongqing Iron & Steel Company Limited:H	341,800	683,600		0.06	2010-05-13
87	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2007-06-26
88	0261	GBA Holdings Limited:O	41,196,800	782,739		0.06	2010-04-30
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	481,000	209,235		0.06	2010-04-28
90	0260	AVIC Joy Holdings (HK) Limited:O	1,292,500	504,075		0.06	2010-04-28
91	0822	Ka Shui International Holdings Limited:O	550,000	291,500		0.06	2009-05-07
92	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,286,060	9,349,985		0.06	2010-05-13
93	0918	Majestic Dragon AeroTech Holdings Limited:O	452,000	289,280		0.06	2010-05-10
94	8075	Media Asia Group Holdings Limited:O	1,420,000	355,000		0.06	2010-05-13
95	1719	China Infrastructure & Logistics Group Ltd.:O	718,310	109,901		0.06	2010-05-05
96	8022	Evershine Group Holdings Limited:O	400,000	132,000		0.06	2010-05-03
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	940,850	1,270,148		0.06	2010-05-13
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,568,000	274,400		0.06	2010-05-13
99	0895	Dongjiang Environmental Company Limited:H	100,000	272,000		0.06	2010-04-30
100	0617	PALIBURG HOLDINGS LIMITED:O	571,298	1,479,662		0.06	2010-04-19
101	8083	Youzan Technology Limited:O	1,386,000	327,096		0.06	2010-05-10
102	8019	Hao Wen Holdings Limited:O	570,000	102,600		0.06	2008-04-02
103	0128	ENM Holdings Limited (HK):O	904,000	804,560		0.05	2010-05-13
104	1139	VICTORY GROUP LIMITED:O	84,040	12,522	*	0.05	2007-09-06
105	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	126,000		0.05	2010-05-13
106	0183	Winfull Group Holdings Limited:O	1,576,000	898,320		0.05	2010-05-13
107	8150	Seamless Green China (Holdings) Limited:O	2,250,000	92,250	*	0.05	2009-11-02
108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,242,500	683,375		0.05	2010-05-11
109	0372	PT International Development Corporation Limited:O	391,122	177,961		0.05	2010-04-19
110	0600	China Infrastructure Investment Limited:O	2,052,500	443,340		0.05	2010-03-08
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,160,000	1,160,000		0.05	2010-05-13
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,547,639	1,439,304		0.05	2010-05-12
113	0692	Shenzhou Space Park Group Limited:O	4,400,000	272,800		0.05	2010-05-04
114	0959	Century Entertainment International Holdings Limited:O	1,907,117	217,411		0.05	2010-05-13
115	1041	Lamtex Holdings Limited:O	13,880,000	291,480		0.05	2010-05-11
116	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	700,000		0.05	2010-01-25
117	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,187,771	1,567,858		0.05	2010-05-13
118	0768	UBA INVESTMENTS LIMITED:O	520,000	88,400		0.05	2010-05-13
119	1202	Chengdu SIWI Science and Technology Company Limited:H	78,000	114,660		0.05	2010-05-12
120	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	580,000	85,840		0.05	2010-04-14
121	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	36,480		0.05	2008-03-14
122	1686	SUNEVISION HOLDINGS LTD.:O	973,028	1,089,791		0.05	2010-05-12
123	0022	MEXAN LIMITED (BM):O	610,124	116,534		0.05	2010-05-13
124	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,403,946	209,188		0.05	2010-05-10
125	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	152,250		0.05	2008-01-28
126	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,573,290	468,339		0.05	2010-05-13
127	0334	China Display Optoelectronics Technology Holdings Limited:O	346,000	102,070	*	0.04	2010-05-12
128	8296	Sino-Life Group Limited:O	332,000	458,160		0.04	2010-05-07
129	0500	Frontier Services Group Limited:O	509,354	295,425		0.04	2010-05-05
130	0706	Beautiful China Holdings Company Limited:O	820,000	500,200		0.04	2010-05-10
131	8220	Bingo Group Holdings Limited:O	1,212,000	339,360		0.04	2010-05-12
132	8153	Jiading International Group Holdings Limited:O	1,196,000	418,600		0.04	2010-05-11
133	0397	Minerva Group Holding Limited:O	603,364	199,110		0.04	2010-05-13
134	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	642,105	423,789	*	0.04	2009-04-01
135	0794	Come Sure Group (Holdings) Limited:O	140,000	147,000		0.04	2010-05-12
136	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	39,200		0.04	2007-06-26
137	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	76,000	187,720		0.04	2010-05-07
138	0767	Zhong Ji Longevity Science Group Limited:O	667,800	183,645		0.04	2009-06-29
139	0730	Capital Industrial Financial Services Group Limited:O	470,000	305,500		0.04	2010-05-13
140	0619	South China Financial Holdings Limited:O	1,989,500	216,856		0.04	2010-03-17
141	0180	KADER HOLDINGS COMPANY LIMITED:O	260,000	128,700		0.04	2009-02-17
142	3330	Lingbao Gold Group Company Ltd.:H	116,000	343,360	*	0.04	2010-01-12
143	0122	CROCODILE GARMENTS LIMITED:O	240,000	127,200		0.04	2010-04-08
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	115,000	25,875		0.04	2010-04-15
145	0479	CIL HOLDINGS LIMITED:O	2,382,400	59,560	*	0.04	2007-06-26
146	0559	DeTai New Energy Group Limited:O	1,084,100	171,288		0.04	2010-03-23
147	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	242,000	169,400		0.04	2010-03-30
148	0850	Long Well International Holdings Limited:O	1,380,000	1,545,600		0.04	2010-05-12
149	1033	Sinopec Oilfield Service Corporation:H	522,000	913,500		0.04	2010-05-04
150	0985	CST Holding (HK) Limited (KY):O	1,185,504	397,144		0.04	2010-05-10
151	0647	Joyce Boutique Group Limited:O	600,000	138,600		0.04	2010-02-10
152	0910	China Sandi Holdings Limited:O	3,222,000	886,050		0.04	2010-05-12
153	0307	Up Energy Development Group Limited:O	364,600	50,679		0.04	2010-04-26
154	0402	Peace Map Holding Limited:O	300,000	183,000		0.04	2010-04-21
155	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	952,000	476,000		0.03	2010-04-16
156	0343	CULTURECOM HOLDINGS LIMITED:O	230,000	119,600		0.03	2010-05-11
157	0271	Asiasec Properties Limited:O	407,400	342,216		0.03	2010-05-13
158	8028	Timeless Resources Holdings Limited:O	360,000	55,800		0.03	2010-05-06
159	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	412,509	206,255		0.03	2010-03-22
160	0497	CSI Properties Limited (BM):O	2,561,375	484,100		0.03	2010-05-06
161	8063	Global Mastermind Holdings Limited:O	37,452	47,190		0.03	2008-08-29
162	1893	China National Materials Company Limited:H	355,000	1,554,900		0.03	2010-05-13
163	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2009-04-29
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	106,000	185,500		0.03	2010-01-22
165	0613	Planetree International Development Limited:O	2,790,000	223,200		0.03	2010-05-03
166	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	126,200	127,462	*	0.03	2007-06-26
167	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,412,000	543,620		0.03	2010-05-13
168	0064	GET NICE HOLDINGS LIMITED:O	1,262,000	567,900		0.03	2010-05-12
169	0009	KEYNE LTD:O	775,000	172,825		0.03	2010-05-10
170	0509	Century Sunshine Group Holdings Limited:O	665,000	199,500		0.03	2010-04-30
171	1227	National Investments Fund Limited:O	1,157,101	74,054		0.03	2010-04-19
172	0701	CNT GROUP LIMITED:O	461,225	168,347		0.03	2010-04-26
173	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	838,979	2,307,192		0.03	2010-05-13
174	0214	ASIA ORIENT HOLDINGS LIMITED:O	200,940	245,147		0.03	2010-01-29
175	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	79,670		0.03	2010-05-04
176	3889	Global Corn Group Limited:O	324,000	486,000		0.03	2010-05-07
177	8203	Kaisun Holdings Limited:O	570,000	587,100		0.03	2010-04-21
178	0211	STYLAND HOLDINGS LIMITED:O	519,420	12,986	*	0.03	2007-06-26
179	8173	Hephaestus Holdings Limited:O	2,110,000	253,200	*	0.03	2009-10-22
180	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,664,272	1,318,815		0.03	2010-05-11
181	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	95,700		0.03	2010-05-06
182	0139	Smart Fish Wealthlink Holdings Limited:O	768,200	111,389		0.03	2010-05-06
183	0123	Yuexiu Property Company Limited:O	1,936,000	3,291,200		0.03	2010-05-13
184	0295	KONG SUN HOLDINGS LIMITED:O	130,000	66,300		0.03	2010-04-26
185	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	148,000		0.03	2009-08-07
186	1118	GOLIK HOLDINGS LIMITED:O	150,000	76,500		0.03	2010-04-23
187	0726	DIT Group Limited:O	91,800	48,654		0.03	2010-03-11
188	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	331,000	6,249,280		0.03	2010-05-12
189	1222	WANG ON GROUP LIMITED:O	866,987	140,452		0.03	2010-05-10
190	0978	China Merchants Land Limited:O	270,000	31,860		0.03	2009-12-11
191	8081	Hang Tai Yue Group Holdings Limited:O	200,000	74,000		0.03	2010-04-30
192	0931	China HK Power Smart Energy Group Limited:O	1,275,000	701,250		0.03	2010-05-12
193	2006	Shanghai Jin Jiang Capital Company Limited:H	352,000	668,800		0.03	2010-05-11
194	0516	PYXIS GROUP LIMITED:O	604,000	121,404		0.03	2010-02-26
195	0887	Emperor Watch & Jewellery Limited:O	1,300,000	754,000		0.02	2010-04-28
196	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	162,000		0.02	2009-11-04
197	1163	Dejin Resources Group Company Limited:O	260,000	252,200		0.02	2010-05-13
198	8202	INNO-TECH HOLDINGS LIMITED:O	182,000	51,870		0.02	2010-01-13
199	0430	Oriental Explorer Holdings Limited:O	440,000	66,880		0.02	2007-10-29
200	0485	China Sinostar Group Company Limited:O	190,359	57,108		0.02	2010-03-19
201	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	1,591,200		0.02	2010-05-10
202	0370	Hong Kong Robotics Group Holding Limited:O	501,600	100,320		0.02	2010-04-20
203	0717	Emperor Capital Group Limited:O	205,600	94,576		0.02	2010-03-19
204	0571	ESUN HOLDINGS LIMITED:O	292,000	303,680		0.02	2010-04-20
205	0290	GoFintech Quantum Innovation Limited:O	324,000	136,080		0.02	2009-12-29
206	0121	C.P. Lotus Corporation:O	2,120,000	525,760		0.02	2010-01-22
207	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	646,750	478,595		0.02	2010-05-06
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	568,500	915,285		0.02	2010-05-11
209	0353	Energy International Investments Holdings Limited:O	1,680,000	236,880	*	0.02	2010-04-30
210	0332	Yuan Heng Gas Holdings Limited:O	1,800,000	250,200		0.02	2010-05-13
211	0166	New Times Corporation Limited (BM):O	1,830,000	539,850		0.02	2010-05-13
212	0724	Ruixin International Holdings Limited:O	1,420,000	688,700		0.02	2010-05-07
213	8186	Almana Limited:O	602,000	45,150		0.02	2010-05-13
214	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	139,300		0.02	2010-05-04
215	0226	LIPPO LIMITED (HK):O	111,990	257,577		0.02	2010-05-10
216	0286	Aidigong Maternal & Child Health Limited (BM):O	537,044	150,372		0.02	2010-04-19
217	0628	Tong Tong AI Social Group Limited:O	308,000	54,824		0.02	2010-04-07
218	8272	Chinese Food and Beverage Group Limited:O	520,000	189,800		0.02	2010-01-27
219	0952	Quam Plus International Financial Limited:O	203,103	77,179		0.02	2010-04-14
220	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	102,600		0.02	2009-05-26
221	0438	IRICO Group New Energy Company Limited:H	113,000	149,160		0.02	2010-05-10
222	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	190,000		0.02	2010-05-06
223	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	92,000	391,920		0.02	2010-05-13
224	0760	Talent Property Group Limited:O	467,000	205,480		0.02	2010-05-12
225	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	382,800		0.02	2010-05-05
226	0748	China Renewable Energy Investment Limited:Wrnt	12,936	5,498		0.02	2010-03-25
227	1142	E&P Global Holdings Limited:O	231,000	64,680		0.02	2010-04-27
228	0164	China Baoli Technologies Holdings Limited:O	587,565	89,897		0.02	2010-01-04
229	0419	Hony Media Group:O	5,675,000	300,775		0.02	2010-04-27
230	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	27,000		0.02	2009-12-10
231	2345	Shanghai Prime Machinery Company Limited:H	154,000	224,840		0.02	2010-05-10
232	0689	EPI (Holdings) Limited:O	2,231,300	336,926		0.02	2010-05-13
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	350,000	1,316,000		0.02	2010-05-06
234	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	61,200		0.02	2009-11-25
235	1108	Triumph New Energy Company Limited:H	50,000	96,500		0.02	2010-04-27
236	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,780,000	1,584,600		0.02	2010-05-07
237	0612	Carmen Century Investment Limited (KY):O	214,000	29,104		0.02	2010-05-10
238	0603	China Oil And Gas Group Limited:O	967,000	1,005,680		0.02	2010-05-13
239	0498	Blue River Holdings Limited:O	881,894	268,978		0.02	2010-04-23
240	0362	China Zenith Chemical Group Limited:O	1,182,875	269,696		0.02	2010-05-13
241	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,947,500	68,163		0.02	2010-02-05
242	0487	SUCCESS UNIVERSE GROUP LIMITED:O	468,600	156,981		0.02	2010-04-21
243	0395	Smartac International Holdings Limited:O	328,000	98,400		0.02	2010-04-23
244	1031	Kingston Financial Group Limited:O	1,700,665	748,293		0.02	2010-05-10
245	1215	Kai Yuan Holdings Limited:O	1,772,500	531,750		0.02	2010-05-11
246	0263	GT GROUP HOLDINGS LIMITED:O	936,800	158,319		0.02	2010-05-07
247	0888	Bison Finance Group Limited:O	186,432	126,774		0.02	2010-02-10
248	1003	Huanxi Media Group Limited:O	421,200	56,020		0.02	2010-05-06
249	3323	China National Building Material Company Limited:H	224,000	2,732,800		0.02	2010-05-13
250	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	562,000	7,868		0.02	2010-05-06
251	8026	China Brilliant Global Limited:O	140,000	58,800		0.02	2008-07-03
252	1185	China Energine International (Holdings) Limited:O	727,813	676,866		0.02	2010-05-13
253	1280	China Qidian Guofeng Holdings Limited:O	192,000	456,960		0.02	2010-05-13
254	0736	China Properties Investment Holdings Limited:O	920,000	76,360		0.02	2010-05-12
255	2340	ISP Holdings Limited:O	60,446	62,259		0.02	2010-03-30
256	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	126,000	337,680		0.02	2010-05-13
257	0524	Great Wall Terroir Holdings Limited:O	94,059	46,089		0.02	2010-05-11
258	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	45,000		0.02	2007-06-26
259	0445	CIMC-TianDa Holdings Company Limited:O	510,000	140,250		0.02	2010-05-10
260	0710	BOE Varitronix Limited:O	57,000	146,490		0.02	2009-07-28
261	1133	Harbin Electric Company Limited:H	118,000	664,340		0.02	2010-05-05
262	0566	Hanergy Thin Film Power Group Limited:O	801,200	584,876		0.02	2010-05-13
263	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,205	988		0.02	2009-11-25
264	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	90,220		0.02	2010-05-06
265	0181	FUJIAN HOLDINGS LIMITED:O	92,000	58,880		0.02	2010-02-22
266	3378	Xiamen International Port Co., Ltd:H	170,000	241,400		0.02	2010-05-06
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	570,000	1,761,300		0.02	2010-05-12
268	0382	Welling Holding Limited:O	2,420,000	786,500		0.02	2010-05-12
269	0653	BONJOUR HOLDINGS LIMITED:O	42,000	136,500		0.02	2010-05-07
270	0637	Lee Kee Holdings Limited:O	142,000	164,720		0.02	2010-05-06
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	238,106	321,443		0.02	2010-05-13
272	1046	Universe Entertainment and Culture Group Company Limited:O	275,000	24,750		0.02	2010-02-08
273	0915	Daohe Global Group Limited:O	114,000	49,590		0.02	2010-03-12
274	2866	COSCO SHIPPING Development Co., Ltd.:H	628,750	1,911,400		0.02	2010-05-13
275	0132	Hing Yip Holdings Limited (BM):O	199,179	48,799		0.02	2010-05-04
276	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	188,000	174,840		0.02	2010-04-23
277	0697	Shoucheng Holdings Limited:O	1,370,000	1,712,500		0.02	2010-05-13
278	8325	China Smartpay Group Holdings Limited:O	100,000	40,500		0.02	2009-09-01
279	0030	YNBY International Limited:O	80,000	127,200		0.02	2010-05-13
280	0521	CWT International Limited:O	349,770	173,136		0.02	2010-04-20
281	1051	G-Resources Group Limited:O	2,294,322	1,089,803		0.02	2010-05-13
282	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,750,000	344,750		0.02	2010-05-13
283	0418	FOUNDER HOLDINGS LIMITED:O	184,000	99,360		0.02	2010-03-24
284	2324	Capital VC Limited:O	50,000	23,500		0.02	2010-04-27
285	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	49,600		0.02	2010-01-21
286	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	181,440	*	0.02	2009-12-16
287	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,500	5,655		0.02	2010-05-07
288	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	382,000	508,060		0.02	2010-05-13
289	1124	COASTAL GREENLAND LIMITED:O	440,112	184,847		0.02	2010-04-20
290	0188	Sunwah Kingsway Capital Holdings Limited:O	512,000	111,104		0.02	2010-05-03
291	0091	Golden Century International Holdings Group Limited:O	1,300,000	78,000		0.02	2010-05-04
292	0190	HKC (HOLDINGS) LIMITED:O	1,447,535	752,718		0.02	2010-05-11
293	0681	Chinese People Holdings Company Limited:O	625,000	190,625		0.02	2010-04-15
294	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	930,600	1,554,102		0.02	2010-03-11
295	2369	Coolpad Group Limited:O	320,000	1,171,200		0.02	2010-05-13
296	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	78,600		0.02	2010-01-07
297	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	530,100	75,274		0.02	2010-05-06
298	0352	Fortune Sun (China) Holdings Limited:O	30,000	14,250		0.01	2007-06-26
299	0205	SEEC MEDIA GROUP LIMITED:O	260,000	46,800		0.01	2009-07-13
300	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600,608	144,146		0.01	2010-04-19
301	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	184,914	229,293		0.01	2010-04-08
302	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	342,000	543,780		0.01	2010-05-13
303	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	326,350		0.01	2010-05-10
304	0361	SINO GOLF HOLDINGS LIMITED:O	44,000	23,760		0.01	2010-05-11
305	0635	PLAYMATES HOLDINGS LIMITED:O	36,100	94,221		0.01	2010-01-26
306	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	230,000		0.01	2010-03-25
307	0773	China Metal Recycling (Holdings) Limited:O	150,000	1,096,500		0.01	2010-05-12
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,024,750	203,925		0.01	2010-04-27
309	0207	Joy City Property Limited:O	76,000	49,400		0.01	2009-07-21
310	1618	Metallurgical Corporation of China Ltd.:H	401,000	1,471,670		0.01	2010-05-13
311	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	62,920		0.01	2009-08-11
312	0622	Oshidori International Holdings Limited:O	998,125	141,734		0.01	2010-05-11
313	2626	Hunan Nonferrous Metals Corporation Limited:H	226,000	689,300		0.01	2010-05-11
314	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	198,000	558,360		0.01	2010-05-13
315	8006	Sino Splendid Holdings Limited:O	14,800	60,532		0.01	2009-08-20
316	0039	China Beidahuang Industry Group Holdings Limited:O	110,000	77,000		0.01	2010-04-23
317	1168	Z Fin Limited:O	486,500	569,205		0.01	2010-05-07
318	2009	BBMG Corporation:H	160,500	1,190,910		0.01	2010-05-13
319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,200	199,962		0.01	2010-04-27
320	0329	OCI International Holdings Limited:O	226,000	34,578		0.01	2010-05-10
321	1223	SYMPHONY HOLDINGS LIMITED (BM):O	236,320	105,162		0.01	2010-05-07
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	73,735	40,554		0.01	2010-04-26
323	8089	Chinese Strategic Holdings Limited:O	76,000	65,360	*	0.01	2010-04-29
324	0376	Yunfeng Financial Group Limited:O	206,000	20,600	*	0.01	2007-06-26
325	0729	FDG Electric Vehicles Limited:O	300,000	645,000		0.01	2010-05-11
326	0365	Sino ICT Holdings Limited:O	70,000	19,250		0.01	2008-01-18
327	1225	Lerado Financial Group Company Limited:O	100,000	116,000		0.01	2010-04-15
328	1889	Sanai Health Industry Group Company Limited:O	227,500	222,950		0.01	2010-05-12
329	2878	Solomon Systech (International) Limited:O	326,000	231,460		0.01	2010-05-04
330	0993	XinKong International Capital Holdings Limited:O	144,000	48,240		0.01	2010-04-19
331	0406	YAU LEE HOLDINGS LIMITED:O	57,500	69,000		0.01	2010-03-23
332	0673	China Health Group Limited:O	34,101	14,834		0.01	2010-04-12
333	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	104,000	188,240		0.01	2010-04-29
334	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	179,550		0.01	2010-04-28
335	1006	Changshouhua Food Company Limited:O	67,000	362,470		0.01	2010-05-10
336	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	285,600		0.01	2010-05-13
337	0869	Playmates Toys Limited:O	87,650	43,825		0.01	2010-05-04
338	2662	MH Development Limited:O	122,000	67,100		0.01	2009-08-21
339	1399	Veson Holdings Limited (KY):O	130,000	111,800		0.01	2009-11-03
340	2357	AviChina Industry & Technology Company Limited:H	252,000	733,320		0.01	2010-05-10
341	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	120,000	69,600	*	0.01	2009-01-14
342	8239	Capital Finance Holdings Limited:O	9,900	25,344		0.01	2010-01-07
343	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	23,320		0.01	2010-04-19
344	8166	China Eco-Farming Limited:O	298,000	166,880		0.01	2010-04-30
345	8270	China CBM Group Company Limited:O	200,000	45,200	*	0.01	2010-05-04
346	0970	New Sparkle Roll International Group Limited:O	328,500	249,660		0.01	2010-05-13
347	0800	A8 New Media Group Limited:O	56,000	292,320		0.01	2010-05-13
348	1383	LET Group Holdings Limited:O	147,302	134,045		0.01	2010-03-31
349	0638	KIN YAT HOLDINGS LIMITED:O	50,000	130,500		0.01	2007-06-26
350	0448	Branded Lifestyle Holdings Limited:O	117,119	73,785		0.01	2009-07-27
351	0621	Taung Gold International Limited:O	204,000	112,200		0.01	2010-05-13
352	8250	Du Du Holdings Limited (KY):O	30,800	14,476		0.01	2010-05-10
353	0588	Beijing North Star Company Limited:H	84,000	166,320		0.01	2010-04-22
354	0313	Richly Field China Development Limited:O	1,054,000	236,096		0.01	2010-05-13
355	0987	China Renewable Energy Investment Limited:O	92,000	69,920		0.01	2010-02-09
356	0604	SHENZHEN INVESTMENT LIMITED:O	418,000	957,220		0.01	2010-05-10
357	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	29,760		0.01	2010-04-30
358	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	108,100	62,698		0.01	2010-05-10
359	0103	Shougang Century Holdings Limited:O	224,000	224,000		0.01	2010-04-13
360	0269	China Resources and Transportation Group Limited:O	1,672,000	205,656		0.01	2010-04-14
361	1172	Magnus Concordia Group Limited:O	120,000	30,000		0.01	2010-05-12
362	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	168,000		0.01	2010-05-05
363	8120	China Demeter Financial Investments Limited:O	156,000	7,488	*	0.01	2007-08-15
364	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	18,900		0.01	2010-04-29
365	1057	Zhejiang Shibao Company Limited:H	10,000	29,400		0.01	2010-05-10
366	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	356,400		0.01	2010-05-13
367	0575	Regent Pacific Group Limited:O	450,000	104,850		0.01	2010-05-07
368	8176	SuperRobotics Holdings Limited (BM):O	60,000	34,200		0.01	2010-03-15
369	2889	Nickel Resources International Holdings Company Limited:O	236,000	306,800		0.01	2010-05-07
370	0902	HUA NENG POWER INTERNATIONAL, INC.:H	344,000	1,575,520		0.01	2010-05-12
371	1161	WATER OASIS GROUP LIMITED:O	86,000	139,320		0.01	2010-05-03
372	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	290,350	2,749,615		0.01	2010-05-13
374	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	103,600		0.01	2010-03-04
375	3993	CMOC Group Limited (CN):H	147,000	833,490		0.01	2010-04-23
376	0138	CCT Fortis Holdings Limited:O	67,300	70,665		0.01	2009-10-07
377	0202	EverChina Int'l Holdings Company Limited:O	258,000	201,240		0.01	2010-05-11
378	0347	Angang Steel Company Limited:H	120,000	1,329,600		0.01	2010-05-13
379	0433	North Mining Shares Company Limited:O	1,332,260	466,291		0.01	2010-05-13
380	8163	NOIZ Group Limited:O	580,000	111,940		0.01	2010-03-11
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	653,400	1,123,848		0.01	2010-04-27
382	3337	Anton Oilfield Services Group:O	226,000	169,500		0.01	2010-04-16
383	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	267,000	702,210		0.01	2010-05-06
384	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	199,950		0.01	2010-05-13
385	0070	Rich Goldman Holdings Limited:O	413,000	61,950		0.01	2010-01-11
386	0198	SMI Holdings Group Limited:O	360,081	205,246		0.01	2010-05-10
387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	368,564	2,756,859		0.01	2010-05-13
388	0916	China Longyuan Power Group Corporation Limited:H	287,000	2,215,640		0.01	2010-05-13
389	0663	KING STONE ENERGY GROUP LIMITED:O	1,650,000	387,750		0.01	2010-05-12
390	3838	China Starch Holdings Limited:O	300,000	474,000		0.01	2010-05-13
391	1063	SUNCORP TECHNOLOGIES LIMITED:O	276,600	45,916		0.01	2010-04-14
392	0390	CHINA RAILWAY GROUP LIMITED:H	436,000	2,236,680		0.01	2010-05-10
393	0414	Golden Century International Holdings Group Limited:Wrnt	120,000	3,000		0.01	2009-11-19
394	0333	Top Form International Limited:O	110,000	57,200		0.01	2010-04-27
395	0008	PCCW LIMITED:O	688,671	1,508,189		0.01	2010-05-05
396	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	582,750	86,247		0.01	2008-09-08
397	0596	Inspur Digital Enterprise Technology Limited:O	380,000	266,000		0.01	2010-05-13
398	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	78,000		0.01	2010-04-12
399	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,800		0.01	2010-05-13
400	0690	Uni-Bio Science Group Limited:O	125,600	53,380	*	0.01	2010-01-25
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	705,000	2,248,950		0.01	2010-05-13
402	1217	China Innovation Investment Limited:O	632,000	46,136		0.01	2010-05-06
403	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	228,000	237,120		0.01	2010-04-09
404	0185	Zensun Enterprises Limited:O	250,150	42,776		0.01	2010-03-16
405	1102	Enviro Energy International Holdings Limited:O	230,000	138,000		0.01	2010-04-26
406	0743	Asia Cement (China) Holdings Corporation:O	147,000	514,500		0.01	2010-04-30
407	0859	Zhongchang International Holdings Group Limited:O	60,000	39,000		0.01	2007-10-30
408	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,810	294,454		0.01	2010-04-23
409	0233	Mingyuan Medicare Development Company Limited:O	330,000	290,400		0.01	2010-05-13
410	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	218,000	634,380		0.01	2010-05-12
411	0597	China Resources Microelectronics Limited:O	816,000	277,440		0.01	2010-04-27
412	0221	Easy One Financial Group Limited:O	712,000	149,520		0.01	2010-03-24
413	0749	Master Glory Group Limited:Wrnt	3,681	239		0.01	2009-09-22
414	0082	Crazy Sports Group Limited:O	214,000	599,200		0.01	2010-05-13
415	0459	Legend Upstar Holdings Limited (KY):O	750,000	33,750		0.01	2010-03-19
416	0399	Starcoin Group Limited:O	544,800	152,544		0.01	2010-05-04
417	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	179,640		0.01	2010-05-04
418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,250,000	173,750		0.01	2010-05-07
419	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	333,720		0.01	2010-05-10
420	0480	HKR INTERNATIONAL LIMITED:O	118,400	311,392		0.01	2010-04-23
421	0439	KuangChi Science Limited:O	100,000	2,500	*	0.01	2007-07-23
422	0318	Vongroup Limited:O	510,000	71,400		0.01	2010-05-07
423	0165	CHINA EVERBRIGHT LIMITED (HK):O	137,000	2,476,960		0.01	2010-05-12
424	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	271,050		0.01	2010-04-27
425	0346	Yanchang Petroleum International Limited:O	520,000	405,600		0.01	2010-05-12
426	0665	Haitong International Securities Group Limited:O	60,000	309,000		0.01	2010-04-29
427	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,614	236,073		0.01	2010-04-19
428	1386	Vestate Group Holdings Limited:O	52,000	73,320		0.01	2010-04-30
429	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	400,200		0.01	2010-05-12
430	3888	Kingsoft Corporation Limited:O	91,000	525,980		0.01	2010-05-13
431	8117	China Primary Energy Holdings Limited:O	100,632	16,101		0.01	2010-04-27
432	0342	NewOcean Energy Holdings Limited:O	94,400	119,888		0.01	2010-05-13
433	0998	China CITIC Bank Corporation Limited:H	994,482	4,614,396		0.01	2010-05-13
434	0598	SINOTRANS LIMITED:H	143,000	260,260		0.01	2010-04-23
435	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	53,940		0.01	2009-06-02
436	1224	C C Land Holdings Limited:O	204,000	528,360		0.01	2010-05-11
437	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	18,960		0.01	2009-12-28
438	0098	Xingfa Aluminium Holdings Limited:O	33,000	55,110		0.01	2009-02-20
439	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	445,416	775,024		0.01	2010-05-11
440	0841	Asia Cassava Resources Holdings Limited:O	28,000	71,400		0.01	2010-05-06
441	0877	OM Technologies (Group) Limited:O	60,000	217,200		0.01	2010-05-13
442	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	218,400		0.01	2010-05-06
443	2880	Liaoning Port Co., Ltd.:H	82,000	293,560		0.01	2010-05-13
444	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	45,000		0.01	2007-11-30
445	0989	China Changbaishan International Holdings Limited:O	217,000	51,212		0.01	2010-05-13
446	0389	China Tontine Wines Group Limited:O	132,000	220,440		0.01	2010-05-11
447	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	2,160,000		0.01	2010-05-12
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,704,000	1,226,880		0.01	2010-05-10
449	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	280,000	257,600		0.01	2010-04-16
450	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,621	10,276,084		0.01	2010-05-13
451	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	13,000		0.01	2008-08-19
452	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	269,000	29,590		0.01	2010-05-13
453	8080	North Asia Strategic Holdings Limited:O	1,020,015	191,763		0.01	2010-05-11
454	1800	China Communications Construction Company Limited:H	328,000	2,266,480		0.01	2010-05-12
455	0097	HENDERSON INVESTMENT LIMITED:O	225,254	155,425		0.01	2010-05-11
456	1182	Success Dragon International Holdings Limited:O	510,150	62,238		0.01	2010-05-06
457	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	131,360		0.01	2010-05-11
458	1823	Huayu Expressway Group Limited:O	30,000	33,600		0.01	2010-03-30
459	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	1,071,600		0.01	2010-05-13
460	2366	SMI Culture & Travel Group Holdings Limited:O	55,000	73,700		0.01	2010-03-16
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	37,000	128,390		0.01	2010-05-07
462	0273	MASON GROUP HOLDINGS LIMITED:O	61,945	22,610		0.01	2010-04-08
463	0230	Minmetals Land Limited:O	196,000	274,400		0.01	2010-05-03
464	1888	Kingboard Laminates Holdings Limited:O	214,000	1,744,100		0.01	2010-05-13
465	0680	Nan Hai Corporation Limited:O	4,878,728	317,117		0.01	2010-05-06
466	1226	China Investment and Finance Group Limited (KY):O	5,000	2,900		0.01	2007-08-30
467	2343	PACIFIC BASIN SHIPPING LIMITED:O	136,333	788,005		0.01	2010-05-12
468	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,607	57,259		0.01	2010-05-04
469	2383	TOM GROUP LIMITED:O	270,000	183,600		0.01	2010-05-12
470	0789	Artini Holdings Limited:O	81,000	69,660		0.01	2010-04-15
471	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,716	280,555		0.01	2010-03-19
472	0110	China Fortune Holdings Limited:O	56,000	21,280		0.01	2009-07-03
473	0827	Ko Yo Chemical (Group) Limited:O	480,000	80,640		0.01	2010-05-04
474	0267	CITIC Limited (HK):O	244,744	3,450,890		0.01	2010-05-13
475	1813	KWG Group Holdings Limited:O	194,000	805,100		0.01	2010-05-12
476	1207	SRE Group Limited:O	240,000	194,400		0.01	2010-04-20
477	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	72,900		0.01	2010-04-19
478	0270	GUANGDONG INVESTMENT LIMITED:O	408,000	1,599,360		0.01	2010-05-13
479	0298	Chuang's China Investments Limited:O	100,000	54,000		0.01	2010-01-26
480	2777	Guangzhou R&F Properties Co., Ltd.:H	66,400	639,432		0.01	2010-05-11
481	0946	Hontex International Holdings Company Limited:O	130,000	267,800	*	0.01	2010-03-05
482	2008	Phoenix Media Investment (Holdings) Limited:O	322,000	611,800		0.01	2010-05-11
483	3998	Bosideng International Holdings Limited:O	502,000	988,940		0.01	2010-05-12
484	0059	Skyfame Realty (Holdings) Limited:O	94,860	50,276	*	0.01	2009-10-28
485	1097	i-CABLE Communications Limited:O	128,845	155,902		0.01	2010-04-07
486	0763	ZTE CORPORATION:H	22,400	628,320		0.01	2010-05-13
487	0143	Guoan International Limited:O	330,000	22,440		0.01	2007-06-26
488	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	25,600		0.01	2010-02-26
489	0228	China Energy Development Holdings Limited:O	276,000	149,040		0.01	2010-05-07
490	1070	TCL Electronics Holdings Limited:O	68,504	388,418		0.01	2010-05-11
491	0563	Shanghai Industrial Urban Development Group Limited:O	122,500	624,750	*	0.01	2008-01-21
492	0764	Eternity Investment Limited:O	14,300	9,438		0.01	2010-04-27
493	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	170,500		0.01	2010-05-05
494	0450	HUNG HING PRINTING GROUP LIMITED:O	56,907	139,422		0.01	2009-11-12
495	8131	ABC MULTIACTIVE LIMITED:O	10,000	5,300		0.01	2010-05-03
496	1075	CAPINFO COMPANY LIMITED:H	48,000	21,120		0.01	2010-03-01
497	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	57,600		0.01	2010-04-29
498	0555	REXLot Holdings Limited:O	475,000	422,750		0.01	2010-05-13
499	8021	WLS HOLDINGS LIMITED (BM):O	50,000	8,400		0.01	2008-03-03
500	1898	China Coal Energy Company Limited:H	250,000	2,865,000		0.01	2010-05-13
501	1200	Midland Holdings Limited (BM):O	44,000	283,360		0.01	2010-05-12
502	0999	I.T LIMITED:O	70,000	87,500		0.01	2010-03-16
503	2288	Rykadan Capital Limited:O	29,000	69,020		0.01	2010-04-09
504	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	89,040		0.01	2010-02-25
505	0578	Rosan Resources Holdings Limited:O	127,700	45,972		0.01	2010-04-23
506	3886	Town Health International Medical Group Limited:O	40,060	42,063		0.01	2010-01-15
507	0554	Hans Group Holdings Limited (KY):O	224,000	88,480		0.01	2010-02-05
508	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	233,175	3,049,929		0.01	2010-05-12
509	0304	PEACE MARK (HOLDINGS) LIMITED:O	75,100	112,650	*	0.01	2008-08-19
510	0761	Bel Global Resources Holdings Limited:O	180,000	39,420		0.01	2010-03-22
511	0240	BUILD KING HOLDINGS LIMITED:O	73,800	16,679		0.01	2010-02-10
512	0806	Value Partners Group Limited:O	95,000	479,750		0.01	2010-04-21
513	0687	Tysan Holdings Limited:O	50,000	57,000		0.01	2009-10-20
514	0645	Ares Asia Limited:O	20,000	16,400		0.01	2010-01-11
515	1052	Yuexiu Transport Infrastructure Limited:O	97,926	413,248		0.01	2010-05-03
516	8167	Neo Telemedia Limited:O	900,000	178,200		0.01	2010-04-28
517	0043	C.P. POKPHAND CO. LTD.:O	320,000	201,600		0.01	2010-04-23
518	8071	China Netcom Technology Holdings Limited:O	245,000	51,205		0.01	2010-05-13
519	1037	Maxnerva Technology Services Limited:O	17,200	9,804		0.01	2008-07-30
520	2088	Xiwang Property Holdings Company Limited:O	54,192	115,971		0.01	2010-04-29
521	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,150		0.01	2007-09-12
522	0636	FUBON BANK (HONG KONG) LIMITED:O	64,931	214,272		0.01	2010-03-19
523	0947	MOBI Development Co., Ltd.:O	40,000	124,400		0.01	2010-05-06
524	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	324,800		0.01	2010-02-11
525	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	62,000	20,460		0.01	2010-01-20
526	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	455,240		0.01	2010-05-12
527	1717	Ausnutria Dairy Corporation Ltd:O	57,000	312,360		0.01	2010-05-06
528	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	144,000		0.01	2010-04-27
529	8351	Larry Jewelry International Company Limited:O	30,000	10,200		0.01	2010-04-23
530	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-09-25
531	0241	Alibaba Health Information Technology Limited:O	200,000	272,000		0.01	2010-05-05
532	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	140,000		0.01	2010-04-14
533	1059	KANTONE HOLDINGS LIMITED:O	277,500	45,788		0.01	2010-04-27
534	0455	Tianda Pharmaceuticals Limited:O	50,000	32,000		0.01	2010-05-03
535	0431	Greater China Financial Holdings Limited:O	16,000	6,000		0.01	2009-02-17
536	0694	Beijing Capital International Airport Company Limited:H	100,000	430,000		0.01	2010-05-12
537	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	22,880		0.01	2010-02-03
538	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	162,548	204,810		0.01	2010-05-12
539	0090	Puxing Energy Limited:O	22,000	28,380		0.01	2010-05-10
540	0052	FAIRWOOD HOLDINGS LIMITED:O	6,600	51,612		0.01	2010-03-24
541	2308	EVOC Intelligent Technology Company Limited:H	16,000	29,440		0.01	2010-04-19
542	0755	DevGreat Group Limited:O	645,000	235,425		0.01	2010-05-10
543	1988	China Minsheng Banking Corp., Ltd.:H	177,500	1,407,575		0.01	2010-05-13
544	1164	CGN Mining Company Limited:O	80,000	18,400		0.01	2010-05-07
545	0751	Skyworth Group Limited:O	130,000	873,600		0.01	2010-05-12
546	1083	Towngas Smart Energy Company Limited:O	100,000	325,000		0.01	2010-05-04
547	0160	Hon Kwok Land Investment Company, Limited:O	24,417	63,484		0.01	2009-05-05
548	0231	Ping An Securities Group (Holdings) Limited:O	199,843	41,767		0.01	2010-03-29
549	3800	GCL Technology Holdings Limited (KY):O	785,000	1,208,900		0.01	2010-05-12
550	3633	Zhongyu Energy Holdings Limited:O	100,000	79,000	*	0.01	2010-01-15
551	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	30,413	3,650		0.01	2010-04-19
552	0599	E. BON HOLDINGS LIMITED:O	11,550	12,359		0.01	2008-09-22
553	2323	Renco Holdings Group Limited (BM):O	50,000	18,750		0.01	2010-02-22
554	1883	CITIC Telecom International Holdings Limited:O	118,097	291,700		0.00	2010-04-13
555	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	13,200		0.00	2010-03-29
556	1062	China Development Bank International Investment Limited:O	40,000	15,800		0.00	2007-07-19
557	0413	South China Holdings Company Limited:O	144,000	74,880		0.00	2009-08-07
558	0535	Gemdale Properties and Investment Corporation Limited:O	330,276	65,395		0.00	2010-04-27
559	1822	China Wood International Holding Co., Limited:O	30,000	16,800		0.00	2010-04-16
560	0493	GOME Retail Holdings Limited:O	718,800	1,646,052		0.00	2010-05-13
561	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	189,500	636,720		0.00	2010-05-13
562	0476	Ev Dynamics (Holdings) Limited:O	59,720	25,680		0.00	2010-03-19
563	3322	Win Hanverky Holdings Limited:O	60,000	67,200		0.00	2010-03-10
564	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,000	22,500		0.00	2010-01-19
565	0182	Concord New Energy Group Limited:O	344,000	275,200		0.00	2010-05-07
566	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	62,000		0.00	2007-09-12
567	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	40,480		0.00	2010-05-04
568	0309	Xinhua News Media Holdings Limited:O	36,000	20,880		0.00	2010-05-12
569	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	51,000		0.00	2010-04-14
570	0358	Jiangxi Copper Company Limited:H	65,000	1,019,200		0.00	2010-05-10
571	2362	Jinchuan Group International Resources Co. Ltd:O	27,200	9,384		0.00	2010-02-26
572	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	253,460		0.00	2010-05-03
573	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	210,000		0.00	2010-05-12
574	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	339,000	11,848,050		0.00	2010-05-13
575	8078	China Creative Digital Entertainment Limited:O	16,000	12,800		0.00	2010-05-11
576	8047	China Ocean Group Development Limited:O	120,000	30,600		0.00	2010-05-03
577	0112	Lerthai Group Limited:O	15,342	25,928		0.00	2009-03-10
578	1638	Kaisa Group Holdings Ltd.:O	223,000	470,530		0.00	2010-02-09
579	1777	Fantasia Holdings Group Co., Limited:O	219,000	269,370		0.00	2010-05-12
580	0335	UPBEST GROUP LIMITED:O	60,000	55,200		0.00	2009-07-24
581	0577	South Shore Holdings Limited:O	27,080	17,602		0.00	2009-03-10
582	0067	China Lumena New Materials Corp.:O	86,000	178,880		0.00	2010-05-05
583	2899	ZIJIN MINING GROUP CO., LTD.:H	176,000	1,112,320		0.00	2010-05-11
584	0428	Cocoon Holdings Limited:O	1,700	6,460		0.00	2007-06-26
585	0102	Summit Ascent Holdings Limited:O	10,000	16,000		0.00	2007-06-26
586	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	10,620		0.00	2008-05-09
587	3883	China Aoyuan Group Limited:O	111,000	133,200		0.00	2010-05-12
588	2727	Shanghai Electric Group Company Limited:H	126,000	443,520		0.00	2010-05-12
589	0199	ITC Properties Group Limited:O	19,940	35,294		0.00	2010-03-31
590	0552	China Communications Services Corporation Limited:H	84,000	304,920		0.00	2010-05-04
591	1122	QINGLING MOTORS CO. LTD:H	52,000	97,760		0.00	2010-04-28
592	1186	China Railway Construction Corporation Limited:H	87,000	835,200		0.00	2010-05-13
593	0186	Nimble Holdings Company Limited:O	19,153	13,599		0.00	2010-05-13
594	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	14,400		0.00	2008-04-29
595	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	31,000		0.00	2008-05-15
596	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,600		0.00	2010-01-29
597	0471	Silkwave Inc:O	110,000	15,730		0.00	2010-04-26
598	0605	China Financial Services Holdings Limited:O	70,000	24,850		0.00	2010-01-12
599	0826	Tiangong International Company Limited:O	17,000	58,650		0.00	2010-05-13
600	0380	China Pipe Group Limited (BM):O	540,000	39,420		0.00	2010-05-12
601	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	68,550		0.00	2010-04-01
602	0331	PCD STORES (GROUP) LIMITED:O	170,000	397,800		0.00	2010-05-13
603	0407	HKC (HOLDINGS) LIMITED:Wrnt	20,220	4,448		0.00	2010-03-25
604	3303	Jutal Offshore Oil Services Limited:O	20,000	23,400		0.00	2010-05-10
605	0832	Central China Real Estate Limited:O	80,000	143,200		0.00	2010-05-05
606	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	9,900		0.00	2007-07-12
607	1004	China Smarter Energy Group Holdings Limited:O	54,720	92,477		0.00	2010-03-19
608	0378	FDG Kinetic Limited:O	17,500	41,125		0.00	2009-03-26
609	0021	Great China Holdings (Hong Kong) Limited:O	30,000	25,500		0.00	2009-11-17
610	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,000	1,927,680		0.00	2010-05-13
611	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	213,850		0.00	2010-05-10
612	0276	Mongolia Energy Corporation Limited:O	233,482	747,142		0.00	2010-05-13
613	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	78,000		0.00	2010-01-18
614	0106	Landsea Green Management Limited:O	70,600	30,005		0.00	2010-01-22
615	3988	BANK OF CHINA LIMITED:H	2,843,000	11,372,000		0.00	2010-05-13
616	0257	China Everbright Environment Group Limited (b1961-07-10):O	135,000	442,800		0.00	2010-05-06
617	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	1,254,000		0.00	2010-05-13
618	8007	Global Strategic Group Limited:O	5,539	8,309		0.00	2010-04-16
619	3938	Samling Global Limited:O	158,000	127,980		0.00	2010-04-22
620	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,760		0.00	2009-10-21
621	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	10,500		0.00	2009-05-05
622	0728	CHINA TELECOM CORPORATION LIMITED:H	502,000	1,812,220		0.00	2010-05-12
623	0903	TPV TECHNOLOGY LIMITED:O	84,000	445,200		0.00	2010-05-13
624	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,000	28,680		0.00	2010-03-11
625	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,700		0.00	2007-06-26
626	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	119,200		0.00	2010-05-11
627	0819	Tianneng Power International Limited:O	38,000	182,400		0.00	2010-05-13
628	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,800	11,016		0.00	2009-05-25
629	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,000	967,200		0.00	2010-05-13
630	0061	Green Leader Holdings Group Limited:O	21,000	32,340		0.00	2010-04-13
631	0272	SHUI ON LAND LIMITED:O	170,250	580,553		0.00	2010-05-12
632	1683	International Mining Machinery Holdings Limited:O	44,000	172,480		0.00	2010-05-11
633	0348	China Healthwise Holdings Limited:O	100,000	32,000		0.00	2010-01-28
634	0670	China Eastern Airlines Corporation Limited:H	118,000	431,880		0.00	2010-05-13
635	0266	TIAN TECK LAND LIMITED:O	16,000	92,800		0.00	2010-04-12
636	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	64,800		0.00	2010-04-15
637	0990	Deep Source Holdings Limited:O	120,000	133,200		0.00	2010-05-10
638	8050	City Coolxuan Company Limited:O	20,000	5,300		0.00	2007-06-26
639	8155	South China Assets Holdings Limited:O	364,108	74,642		0.00	2009-11-19
640	0303	VTECH HOLDINGS LIMITED:O	8,000	686,400		0.00	2010-04-23
641	0715	China Oceanwide Holdings Limited:O	290,000	211,700		0.00	2010-05-11
642	0914	Anhui Conch Cement Company Limited:H	14,000	331,800		0.00	2010-05-13
643	0745	China National Culture Group Limited:O	50,000	8,700		0.00	2010-01-29
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	158,100		0.00	2010-05-05
645	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,540		0.00	2009-09-15
646	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	9,300		0.00	2010-05-03
647	0856	VSTECS Holdings Limited:O	40,000	110,800		0.00	2010-05-13
648	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	178,334	964,787		0.00	2010-05-13
649	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
650	0054	HOPEWELL HOLDINGS LIMITED:O	27,400	595,950		0.00	2010-04-28
651	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	139,140		0.00	2009-05-27
652	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	29,760		0.00	2010-05-06
653	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	143,000		0.00	2007-09-04
654	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	53,200		0.00	2010-05-06
655	8190	Combest Holdings Limited:O	80,000	20,000		0.00	2010-05-06
656	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,600	221,160		0.00	2009-05-14
657	0992	LENOVO GROUP LIMITED:O	296,000	1,636,880		0.00	2010-05-13
658	0829	Shenguan Holdings (Group) Limited:O	50,000	348,000		0.00	2010-04-28
659	1130	China Environmental Resources Group Limited:O	262,000	22,794		0.00	2010-05-12
660	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,100	371,076		0.00	2010-05-05
661	2356	DAH SING BANKING GROUP LIMITED:O	33,115	329,163		0.00	2010-04-29
662	0119	Poly Property Group Co., Limited:O	95,000	675,450		0.00	2010-05-13
663	0167	IDT INTERNATIONAL LIMITED:O	74,000	19,610		0.00	2010-05-10
664	0055	Neway Group Holdings Limited:O	300,000	94,500		0.00	2009-12-22
665	0013	Hutchison Whampoa Limited:O	124,760	6,581,090		0.00	2010-05-12
666	0656	FOSUN INTERNATIONAL LIMITED:O	182,500	978,200		0.00	2010-05-11
667	0109	Good Resources Holdings Limited (BM):O	40,906	31,498		0.00	2010-04-20
668	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	25,776		0.00	2010-05-10
669	0523	CST Holding (HK) Limited (KY):Wrnt	14,400	1,742		0.00	2009-10-22
670	0757	Solargiga Energy Holdings Limited:O	50,000	76,000		0.00	2010-04-29
671	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,600	431,480		0.00	2010-05-07
672	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	76,720		0.00	2010-05-07
673	8279	AGTech Holdings Limited:O	100,000	36,500		0.00	2010-05-04
674	8088	8088 Investment Holdings Limited:O	9,000	1,674		0.00	2009-02-24
675	0908	Zhuhai Holdings Investment Group Limited:O	30,000	24,600		0.00	2010-03-29
676	0019	SWIRE PACIFIC LIMITED:A	24,263	2,159,407		0.00	2010-05-12
677	0548	Shenzhen Expressway Corporation Limited:H	20,000	75,600		0.00	2009-04-29
678	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
679	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	127,904	221,274		0.00	2010-05-10
680	0320	COMPUTIME GROUP LIMITED:O	22,000	20,900		0.00	2008-01-14
681	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	162,000		0.00	2010-05-05
682	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	438,000	2,667,420		0.00	2010-05-12
683	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-03-25
684	0938	MAN SANG INTERNATIONAL LIMITED:O	31,564	15,782		0.00	2010-04-23
685	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,040	234,344		0.00	2010-05-13
686	1333	China Zhongwang Holdings Limited:O	138,200	891,390		0.00	2010-05-12
687	0381	AOM International Group Company Limited:O	120,000	56,400		0.00	2010-03-22
688	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,000	182,400		0.00	2010-05-10
689	0735	China Power Clean Energy Development Company Limited:O	180,000	156,600		0.00	2010-05-12
690	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,337	1,785,800		0.00	2010-05-12
691	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	19,580		0.00	2010-03-25
692	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	70,500		0.00	2009-09-16
693	1398	Industrial and Commercial Bank of China Limited:H	2,072,000	11,872,560		0.00	2010-05-13
694	0971	Kingboard Holdings Limited:Wrnt	2,100	9,702		0.00	2010-05-07
695	2326	New Provenance Everlasting Holdings Limited:O	120,000	9,600	*	0.00	2008-04-30
696	2338	WEICHAI POWER CO., LTD.:H	5,000	310,000		0.00	2010-05-13
697	8003	Great World Company Holdings Ltd:O	12,000	2,880		0.00	2007-06-26
698	0275	Master Glory Group Limited:O	13,813	7,183		0.00	2009-10-22
699	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	92,620		0.00	2010-04-30
700	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	40,040		0.00	2010-03-11
701	0746	Lee & Man Chemical Company Limited:O	20,000	125,800		0.00	2010-05-10
702	2038	FIH Mobile Limited:O	172,000	1,207,440		0.00	2010-05-13
703	2389	Beijing Health (Holdings) Limited (KY):O	40,000	9,800		0.00	2009-06-16
704	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	199,800		0.00	2010-05-13
705	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,080	9,152		0.00	2008-04-09
706	0533	GOLDLION HOLDINGS LIMITED:O	23,000	58,880		0.00	2010-05-11
707	0862	Vision Values Holdings Limited:O	3,300	18,546		0.00	2009-11-18
708	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	31,000	89,280		0.00	2010-04-30
709	0857	PETROCHINA COMPANY LIMITED:H	486,000	4,320,540		0.00	2010-05-13
710	1111	Chong Hing Bank Limited:O	10,000	149,000		0.00	2010-04-29
711	1393	Hidili Industry International Development Limited:O	47,000	363,310		0.00	2010-04-28
712	3868	Qunxing Paper Holdings Company Limited:O	23,000	68,540		0.00	2010-04-15
713	0258	TOMSON GROUP LIMITED:O	30,000	93,000		0.00	2010-04-19
714	0302	OCBC Bank (Hong Kong) Limited:O	6,500	492,700		0.00	2010-03-26
715	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,558	1,220,889		0.00	2010-05-03
716	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	27,160		0.00	2009-11-19
717	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,000		0.00	2008-11-18
718	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	36,900		0.00	2010-04-20
719	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
720	1060	Damai Entertainment Holdings Limited (BM):O	33,000	20,460		0.00	2010-03-25
721	0569	China Automation Group Limited:O	22,000	129,360		0.00	2010-04-29
722	0741	Kingston Financial Group Limited:Wrnt	30,133	2,260		0.00	2010-05-05
723	0499	Qingdao Holdings International Limited:O	10,740	25,883		0.00	2010-05-06
724	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	248,900		0.00	2010-05-13
725	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,209	206,971		0.00	2010-05-13
726	0817	China Jinmao Holdings Group Limited:O	194,000	422,920		0.00	2010-05-12
727	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	101,904	223,170		0.00	2010-03-22
728	8178	China Information Technology Development Limited:O	136,000	13,736	*	0.00	2008-08-11
729	1199	COSCO SHIPPING Ports Limited:O	56,000	570,080		0.00	2010-05-13
730	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,900		0.00	2009-06-02
731	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,632	4,651		0.00	2010-03-05
732	0066	MTR CORPORATION LIMITED:O	117,654	3,211,954		0.00	2010-05-11
733	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	188,240		0.00	2010-04-27
734	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	32,500		0.00	2010-04-29
735	0305	Wuling Motors Holdings Limited:O	20,000	17,200		0.00	2010-05-12
736	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,827	9,357		0.00	2007-11-20
737	1194	Bay Area Gold Group Limited:O	50,000	107,000		0.00	2010-04-27
738	0410	SOHO CHINA LIMITED:O	101,500	420,210		0.00	2010-05-06
739	1211	BYD COMPANY LIMITED:H	15,500	1,029,200		0.00	2010-05-13
740	0196	Honghua Group Limited:O	63,000	76,230		0.00	2010-04-19
741	2689	Nine Dragons Paper (Holdings) Limited:O	90,000	1,114,200		0.00	2010-05-13
742	8299	GT Gold Holdings Limited:O	241,000	23,859		0.00	2010-04-16
743	0712	Comtec Solar Systems Group Limited:O	20,000	33,800		0.00	2010-05-12
744	3393	Wasion Holdings Limited:O	18,000	90,720		0.00	2010-05-06
745	0528	Kingdom Holdings Limited (KY):O	12,000	5,520		0.00	2009-01-07
746	0602	Jiahua Stores Holdings Limited:O	20,000	7,500		0.00	2009-05-12
747	1088	China Shenhua Energy Company Limited:H	64,500	2,047,875		0.00	2010-05-13
748	2349	China City Infrastructure Group Limited:O	200,000	26,000		0.00	2010-05-11
749	0208	POLYTEC ASSET HOLDINGS LIMITED:O	83,500	119,405		0.00	2010-05-04
750	0666	SHK Hong Kong Industries Limited:O	70,000	15,260		0.00	2010-03-10
751	1013	Wai Chun Group Holdings Limited:O	100,000	7,300		0.00	2007-06-26
752	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	46,540		0.00	2010-05-06
753	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	1,026,025		0.00	2010-05-05
754	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2008-09-17
755	0813	Shimao Group Holdings Limited:O	63,000	743,400		0.00	2010-05-13
756	1176	Zhuguang Holdings Group Company Limited:O	40,000	82,000		0.00	2010-05-13
757	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	6,160		0.00	2009-09-14
758	3328	Bank of Communications Co., Ltd.:H	405,000	3,381,750		0.00	2010-05-12
759	0083	SINO LAND COMPANY LIMITED:O	85,000	1,140,700		0.00	2010-05-13
760	1228	Superb Summit International Group Limited:O	50,000	16,250		0.00	2010-05-12
761	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.00	2009-02-10
762	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	38,400		0.00	2009-06-10
763	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	227,360		0.00	2010-05-12
764	0672	Zhong An Group Limited:O	32,000	67,520		0.00	2010-05-04
765	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	459,420		0.00	2010-05-11
766	0005	HSBC HOLDINGS PLC:O	286,692	22,003,611		0.00	2010-05-13
767	0011	HANG SENG BANK, LIMITED:O	31,251	3,371,983		0.00	2010-05-11
768	2007	Country Garden Holdings Company Limited:O	266,000	561,260		0.00	2010-04-20
769	1055	China Southern Airlines Company Limited:H	40,000	142,800		0.00	2010-05-13
770	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	60,000		0.00	2010-04-23
771	1318	GREENS HOLDINGS LTD:O	20,000	23,800		0.00	2010-04-30
772	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	28,640		0.00	2010-05-11
773	8009	Chinese Energy Holdings Limited:O	50,000	11,750		0.00	2009-11-17
774	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	296,235		0.00	2010-04-22
775	0467	United Energy Group Limited:O	200,116	102,059		0.00	2010-04-28
776	8156	Sinopharm Tech Holdings Limited:O	50,000	13,500		0.00	2007-09-25
777	1073	Da Yu Financial Holdings Limited:O	10,000	7,300		0.00	2010-04-28
778	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,994	1,045,686		0.00	2010-05-13
779	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,810		0.00	2010-03-11
780	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	14,600		0.00	2010-05-12
781	1149	Anxin-China Holdings Limited:O	20,000	16,200		0.00	2010-05-11
782	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	21,200	*	0.00	2010-01-19
783	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	391,600		0.00	2010-04-09
784	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,991	1,800,588		0.00	2010-05-12
785	0753	Air China Limited:H	66,000	502,920		0.00	2010-05-13
786	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	116,000	300,440		0.00	2010-04-23
787	0189	DONGYUE GROUP LIMITED:O	31,000	54,250		0.00	2010-04-22
788	3333	China Evergrande Group:O	222,000	543,900		0.00	2010-05-13
789	0344	Long Well International Holdings Limited:Wrnt	2,333	1,400		0.00	2008-10-21
790	1868	Neo-Neon Holdings Limited:O	13,500	68,310		0.00	2010-05-13
791	0475	Central Development Holdings Limited:O	4,000	2,280		0.00	2007-11-09
792	3983	China BlueChemical Ltd.:H	26,000	126,360		0.00	2010-05-13
793	1238	Powerlong Real Estate Holdings Limited:O	60,000	128,400		0.00	2010-04-14
794	0973	L'Occitane International S.A.:O	21,250	339,575		0.00	2010-05-13
795	0632	CHK Oil Limited (BM):O	23,800	32,844		0.00	2010-05-13
796	0591	China High Precision Automation Group Limited:O	15,000	78,000		0.00	2010-03-05
797	0506	China Foods Limited:O	40,000	218,000		0.00	2010-05-10
798	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,944	516,516		0.00	2010-05-13
799	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	65,880		0.00	2010-03-15
800	3383	Agile Group Holdings Limited (KY):O	50,000	418,000		0.00	2010-05-04
801	3899	CIMC Enric Holdings Limited:O	12,000	54,240		0.00	2010-01-18
802	0825	New World Department Store China Limited:O	23,000	154,100		0.00	2010-03-16
803	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	249,760		0.00	2010-05-05
804	8143	Good Fellow Healthcare Holdings Limited:O	60,000	6,600		0.00	2010-04-19
805	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	60,900		0.00	2010-01-08
806	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	127,600		0.00	2010-05-11
807	1899	Xingda International Holdings Limited:O	18,000	86,220		0.00	2010-05-04
808	1072	Dongfang Electric Corporation Limited:H	2,200	112,530		0.00	2010-04-29
809	0383	Tian An Medicare Limited (BM):O	7,200	10,512		0.00	2010-04-28
810	8046	Heng Xin China Holdings Limited:O	20,000	21,800		0.00	2010-05-12
811	1812	Shandong Chenming Paper Holdings Limited:H	5,000	33,800		0.00	2010-04-15
812	0024	BURWILL HOLDINGS LIMITED:O	56,000	37,520		0.00	2010-04-16
813	0610	WAI KEE HOLDINGS LIMITED:O	10,000	18,100		0.00	2009-10-27
814	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	216,260		0.00	2010-05-06
815	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	2,222,500		0.00	2010-05-13
816	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	81,250		0.00	2010-05-12
817	0086	SUN HUNG KAI & CO. LIMITED:O	20,750	148,778		0.00	2010-04-28
818	3989	Capital Environment Holdings Limited:O	10,000	16,000		0.00	2010-04-23
819	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,000	899,100		0.00	2010-05-13
820	1818	Zhaojin Mining Industry Company Limited:H	5,000	83,300		0.00	2010-04-22
821	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	24,120		0.00	2010-04-12
822	0472	New Silkroad Culturaltainment Limited:O	18,750	10,688		0.00	2008-05-15
823	1371	China Ecotourism Group Limited:O	82,700	29,772		0.00	2010-05-13
824	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	50,600		0.00	2010-04-20
825	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-05-28
826	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	229,600		0.00	2010-05-10
827	0901	Goldstone Investment Group Limited:O	2,692	781		0.00	2010-03-11
828	3382	Tianjin Port Development Holdings Limited:O	64,631	119,567		0.00	2010-04-23
829	0651	China Ocean Industry Group Limited:O	9,400	4,324		0.00	2010-05-03
830	0124	Guangdong Land Holdings Limited:O	17,527	27,693		0.00	2009-09-22
831	0093	Zero Fintech Group Limited (BM):O	20,000	18,000		0.00	2010-02-08
832	0288	Cosway Corporation Limited:O	20,000	21,800		0.00	2010-05-10
833	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,050	142,979		0.00	2010-05-13
834	0674	China Tangshang Holdings Limited:O	100,000	29,000		0.00	2010-03-16
835	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,350	12,280		0.00	2010-03-19
836	0142	FIRST PACIFIC COMPANY LIMITED:O	38,800	205,252		0.00	2010-04-14
837	0758	Macrolink Capital Holdings Limited:O	10,000	4,150		0.00	2007-06-26
838	3828	Ming Fai International Holdings Limited:O	6,000	22,260		0.00	2010-05-03
839	0933	Viva Goods Company Limited:O	33,825	14,883		0.00	2010-04-30
840	0062	Transport International Holdings Limited:O	4,000	94,000		0.00	2010-05-04
841	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	15,600		0.00	2010-05-11
842	0489	DongFeng Motor Group Company Limited (CN):H	28,000	291,200		0.00	2010-05-12
843	2868	Beijing Capital Land Co., Ltd.:H	10,000	21,500		0.00	2010-03-05
844	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	102,375	1,754,708		0.00	2010-05-12
845	0633	China All Access (Holdings) Limited:O	10,000	16,700		0.00	2010-05-03
846	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,800	290,394		0.00	2010-05-06
847	0851	Sheng Yuan Holdings Limited:O	8,075	14,535		0.00	2010-03-29
848	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	44,408		0.00	2010-05-07
849	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,400		0.00	2010-05-10
850	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,600	113,664		0.00	2010-05-04
851	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	115,050		0.00	2010-04-30
852	0285	BYD Electronic (International) Company Limited:O	21,000	113,820		0.00	2010-05-11
853	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-23
854	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,680		0.00	2008-07-17
855	1171	Yankuang Energy Group Company Limited:H	18,000	358,920		0.00	2010-05-04
856	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	5,040		0.00	2007-06-26
857	3999	DaChan Food (Asia) Limited:O	9,000	14,310		0.00	2010-04-12
858	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,200	135,192		0.00	2010-05-13
859	0159	Brockman Mining Limited:O	31,200	40,560		0.00	2010-03-18
860	1104	APAC Resources Limited:O	60,000	36,000		0.00	2009-07-20
861	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,940,000	12,338,400		0.00	2010-05-13
862	2005	SSY Group Limited (KY):O	20,000	53,400		0.00	2010-05-11
863	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,587	8,499		0.00	2010-03-30
864	0001	CK Hutchison Holdings Limited:O	19,123	1,775,571		0.00	2010-05-12
865	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	51,480		0.00	2009-12-18
866	3823	Tech Pro Technology Development Limited:O	6,000	4,320		0.00	2009-12-03
867	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	37,000	583,860		0.00	2010-04-01
868	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	21,200		0.00	2010-05-03
869	1137	Hong Kong Technology Venture Company Limited:O	6,000	33,780		0.00	2010-05-12
870	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	48,160		0.00	2010-05-05
871	0296	Emperor Entertainment Hotel Limited:O	10,000	11,700		0.00	2010-04-27
872	1387	China Dili Group:O	170,000	311,100		0.00	2010-05-04
873	0866	China Qinfa Group Limited:O	8,000	18,880		0.00	2010-02-08
874	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,480		0.00	2010-04-01
875	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	63,580		0.00	2009-08-05
876	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	150,000		0.00	2010-04-30
877	0606	China Agri-Industries Holdings Limited:O	28,000	281,680		0.00	2010-05-10
878	0006	Power Assets Holdings Limited:O	15,147	681,615		0.00	2010-05-06
879	0002	CLP HOLDINGS LIMITED:O	16,962	932,910		0.00	2010-05-11
880	0917	NEW WORLD CHINA LAND LIMITED:O	40,400	96,152		0.00	2010-05-11
881	0886	Silver Base Group Holdings Limited:O	8,000	25,840		0.00	2010-04-27
882	8158	China Regenerative Medicine International Limited:O	40,000	14,800		0.00	2010-04-30
883	2886	Binhai Investment Company Limited:O	40,000	24,800		0.00	2010-03-11
884	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,240	852,693		0.00	2010-05-13
885	1064	Zhong Hua International Holdings Limited:O	1,000	750		0.00	2008-12-30
886	1026	Universal Technologies Holdings Limited:O	10,000	3,450		0.00	2010-05-12
887	0220	Uni-President China Holdings Ltd.:O	22,000	94,600		0.00	2010-04-29
888	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	383,040		0.00	2010-05-10
889	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,288	12,004		0.00	2008-11-20
890	1109	CHINA RESOURCES LAND LIMITED:O	30,000	411,600		0.00	2010-05-11
891	2398	Good Friend International Holdings Inc.:O	2,400	10,032		0.00	2010-03-24
892	1688	Alibaba.com Limited:O	30,000	450,600		0.00	2010-05-13
893	1208	MMG Limited (HK):O	12,000	36,240		0.00	2010-05-10
894	1141	CMBC Capital Holdings Limited:O	15,000	13,350		0.00	2010-05-10
895	0960	Longfor Group Holdings Limited:O	30,000	222,900		0.00	2010-04-22
896	0925	Beijing Properties (Holdings) Limited:O	20,000	14,400		0.00	2010-04-14
897	0144	China Merchants Port Holdings Company Limited:O	14,109	375,299		0.00	2010-05-11
898	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	3,350		0.00	2008-01-24
899	0814	Beijing Jingkelong Company Limited:H	1,000	8,410		0.00	2009-08-03
900	1886	China Huiyuan Juice Group Limited:O	8,000	46,320		0.00	2010-05-10
901	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	29,600		0.00	2010-04-09
902	0988	Silk Road Logistics Holdings Limited:O	6,832	8,745		0.00	2010-05-04
903	0881	Zhongsheng Group Holdings Limited:O	10,000	106,400		0.00	2010-04-14
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	125,600		0.00	2010-02-11
905	0707	Asia Television Holdings Limited:O	6,000	2,190		0.00	2007-06-26
906	0941	China Mobile Limited (HK):O	100,466	7,610,300		0.00	2010-05-13
907	1766	CRRC Corporation Limited:H	10,000	61,400		0.00	2010-03-23
908	0085	China Electronics Huada Technology Company Limited:O	8,250	11,055		0.00	2010-03-26
909	3918	NagaCorp Ltd.:O	10,065	9,461		0.00	2010-04-22
910	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,760		0.00	2008-05-23
911	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	27,300		0.00	2010-05-05
912	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,800		0.00	2010-03-25
913	0546	Fufeng Group Limited:O	8,000	48,000		0.00	2010-04-14
914	2020	ANTA Sports Products Limited:O	12,000	170,400		0.00	2010-02-24
915	0616	EMINENCE ENTERPRISE LIMITED:O	1,727	622		0.00	2009-11-05
916	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,454		0.00	2009-05-27
917	3339	Lonking Holdings Limited:O	10,000	53,200		0.00	2010-05-06
918	0660	Wai Chun Bio-Technology Limited:O	72,050	10,447		0.00	2010-02-02
919	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,240		0.00	2007-06-26
920	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	182,800		0.00	2010-05-13
921	1368	Xtep International Holdings Limited:O	10,000	64,700		0.00	2010-05-13
922	0004	Wharf (Holdings) Limited (The):O	12,583	502,062		0.00	2010-05-13
923	0511	TELEVISION BROADCASTS LIMITED:O	2,000	71,800		0.00	2010-03-10
924	8109	Kirin Group Holdings Limited:O	2,000	232	*	0.00	2007-06-26
925	1068	China Yurun Food Group Limited:O	8,000	183,200		0.00	2010-04-27
926	0678	Genting Hong Kong Limited:O	33,000	49,170		0.00	2009-06-04
927	0451	GCL New Energy Holdings Limited:O	250	1,125		0.00	2007-10-17
928	2341	EcoGreen International Group Limited:O	2,000	3,760		0.00	2007-06-26
929	1193	China Resources Gas Group Limited:O	6,000	63,000		0.00	2010-04-09
930	0291	China Resources Beer (Holdings) Company Limited:O	10,000	261,000		0.00	2010-05-07
931	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	8,060		0.00	2010-05-10
932	0955	SCHRAMM HOLDING AG:O	80	1,968		0.00	2010-01-06
933	1997	Regent Manner International Holdings Limited:O	4,000	14,840		0.00	2009-08-26
934	0203	DENWAY MOTORS LIMITED:O	30,000	136,800	*	0.00	2010-04-28
935	0134	Hop Hing Group Holdings Limited:Wrnt	400	84		0.00	2009-06-10
936	0449	Chigo Holding Limited:O	2,000	9,960		0.00	2010-04-15
937	0047	Hop Hing Group Holdings Limited:O	2,000	800		0.00	2010-01-07
938	2883	China Oilfield Services Limited:H	6,000	61,200		0.00	2010-02-08
939	0703	Future Bright Holdings Limited:O	1,800	747		0.00	2008-01-16
940	1838	China Properties Group Limited:O	7,000	14,630		0.00	2010-04-19
941	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,253	383,765		0.00	2010-05-04
942	0891	Trinity Limited (BM):O	6,000	32,460		0.00	2010-04-29
943	0700	TENCENT HOLDINGS LIMITED:O	6,700	1,064,630		0.00	2010-05-13
944	0474	Aceso Life Science Group Limited:O	6,639	6,373		0.00	2010-03-09
945	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	23,700		0.00	2010-04-26
946	0691	China Shanshui Cement Group Limited:O	10,000	34,600		0.00	2010-05-13
947	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,082	945,436		0.00	2010-05-13
948	1338	BaWang International (Group) Holding Limited:O	10,000	58,400		0.00	2010-05-04
949	1833	Intime Retail (Group) Company Limited:O	6,000	41,520		0.00	2010-02-24
950	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	874	36,970		0.00	2010-05-07
951	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	6,240		0.00	2010-05-11
952	0547	Digital Domain Holdings Limited:O	27,840	7,517		0.00	2010-04-14
953	0094	Greenheart Group Limited:O	1,000	1,850		0.00	2009-07-23
954	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	140,940		0.00	2010-05-13
955	0667	HannStar Board International Holdings Limited:O	4,000	7,400		0.00	2010-03-19
956	3900	Greentown China Holdings Limited:O	5,000	41,550		0.00	2010-04-28
957	0404	Hsin Chong Group Holdings Limited:O	2,000	2,340		0.00	2009-11-18
958	0573	Tao Heung Holdings Limited:O	3,000	8,850		0.00	2010-01-13
959	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,800		0.00	2009-05-13
960	0538	Ajisen (China) Holdings Limited:O	3,000	24,450		0.00	2009-05-18
961	0522	ASMPT Limited:O	1,100	73,755		0.00	2010-04-28
962	0589	Portico International Holdings Limited:O	1,500	28,500		0.00	2010-05-13
963	0246	REAL GOLD MINING LIMITED:O	2,000	27,200		0.00	2010-04-08
964	1991	Ta Yang Group Holdings Limited:O	2,000	2,360		0.00	2009-12-16
965	2168	AirPower Technologies Limited:O	4,500	38,250		0.00	2010-03-31
966	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,500	555,165		0.00	2010-05-07
967	1196	Realord Group Holdings Limited:O	1,493	694		0.00	2009-08-25
968	0087	SWIRE PACIFIC LIMITED:B	7,172	117,477		0.00	2010-01-05
969	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,473	1,016		0.00	2009-04-29
970	0659	CTF Services Limited (BM):O	4,989	70,145		0.00	2009-12-01
971	1184	S.A.S. Dragon Holdings Limited:O	599	1,168		0.00	2009-12-29
972	0818	Hi Sun Technology (China) Limited:O	6,000	28,740		0.00	2010-05-04
973	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	17,080		0.00	2010-04-14
974	0436	New Universe Environmental Group Limited:O	4,000	596		0.00	2007-06-26
975	0913	Harbour Digital Asset Capital Limited:O	600	135		0.00	2010-02-18
976	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	25,300		0.00	2010-05-13
977	0880	SJM Holdings Limited:O	10,000	50,000		0.00	2010-05-12
978	0953	Shaw Brothers Holdings Limited:O	2,000	2,960		0.00	2010-03-26
979	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	43,300		0.00	2010-05-06
980	0945	MANULIFE FINANCIAL CORPORATION:O	3,254	474,108		0.00	2010-05-12
981	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,640	48,730		0.00	2010-03-24
982	0371	Beijing Enterprises Water Group Limited:O	6,400	17,728		0.00	2010-04-15
983	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-12-12
984	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	600	4,110		0.00	2010-01-14
985	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	25,680		0.00	2010-05-13
986	0147	International Business Settlement Holdings Limited:O	30,000	20,700		0.00	2010-01-26
987	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,330	28,379		0.00	2010-04-26
988	0041	GREAT EAGLE HOLDINGS LIMITED:O	920	19,136		0.00	2010-04-01
989	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	2,720		0.00	2007-06-26
990	8100	Famous Tech International Holdings Limited:O	1,558	268		0.00	2007-10-31
991	8055	China E-Information Technology Group Limited:O	896	332		0.00	2010-01-05
992	0494	LI & FUNG LIMITED:O	5,268	193,599		0.00	2010-05-12
993	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	33,040		0.00	2010-04-12
994	1836	Stella International Holdings Limited:O	1,000	15,880		0.00	2010-03-24
995	2002	China Sunshine Paper Holdings Company Limited:O	500	1,390		0.00	2009-03-30
996	1928	Sands China Ltd.:O	10,000	114,200		0.00	2010-05-12
997	0148	Kingboard Holdings Limited:O	1,000	38,800		0.00	2010-04-21
998	1099	SINOPHARM GROUP CO. LTD.:H	800	26,880		0.00	2010-05-07
999	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2008-09-24
1000	0101	HANG LUNG PROPERTIES LIMITED:O	4,117	117,129		0.00	2010-04-20
1001	0968	Little Sheep Group Limited:O	1,000	4,210		0.00	2010-03-24
1002	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	400		0.00	2010-04-07
1003	0979	Green Energy Group Limited:O	390	246		0.00	2010-01-18
1004	0297	Sinofert Holdings Limited:O	6,000	24,000		0.00	2010-05-11
1005	0883	CNOOC LIMITED:O	37,130	488,631		0.00	2010-05-07
1006	0848	Maoye International Holdings Limited:O	4,000	10,320		0.00	2010-04-19
1007	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,000		0.00	2010-05-03
1008	1382	Pacific Textiles Holdings Limited:O	1,000	4,330		0.00	2010-01-12
1009	2888	STANDARD CHARTERED PLC:O	1,084	213,656		0.00	2010-05-13
1010	3308	Golden Eagle Retail Group Limited:O	1,000	14,320		0.00	2010-04-19
1011	0020	WHEELOCK AND COMPANY LIMITED:O	991	22,050		0.00	2010-05-06
1012	1968	Peak Sport Products Co., Limited:O	1,000	6,050		0.00	2010-03-22
1013	1038	CK Infrastructure Holdings Limited:O	1,000	28,700		0.00	2010-05-06
1014	0802	China e-Wallet Payment Group Limited:O	122	993		0.00	2010-03-11
1015	0283	Goldin Properties Holdings Limited:O	463	1,519		0.00	2007-06-26
1016	0683	KERRY PROPERTIES LIMITED:O	455	15,402		0.00	2010-04-28
1017	0530	Goldin Financial Holdings Limited:O	964	887		0.00	2009-08-27
1018	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,040		0.00	2010-01-12
1019	0010	HANG LUNG GROUP LIMITED:O	225	8,944		0.00	2009-10-22
1020	0512	Grand Pharmaceutical Group Limited:O	200	154		0.00	2010-02-24
1021	0163	Emperor International Holdings Limited:O	130	200		0.00	2010-05-06
1022	1036	Vanke Overseas Investment Holding Company Limited:O	7	68		0.00	2007-06-26

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