Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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CCASS holdings on 2010-05-13

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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	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,758,450	13,852,927		13.40	2010-05-13
2	0850	Long Well International Holdings Limited:O	485,436,000	543,688,320		13.34	2010-05-13
3	8226	KOALA Financial Group Limited:O	39,598,000	20,194,980		12.18	2010-04-14
4	0318	Vongroup Limited:O	601,240,000	84,173,600		10.26	2010-05-13
5	1184	S.A.S. Dragon Holdings Limited:O	21,198,000	41,336,100		8.17	2010-05-13
6	1163	Dejin Resources Group Company Limited:O	75,884,000	73,607,480		7.20	2010-05-13
7	1217	China Innovation Investment Limited:O	435,407,891	31,784,776		6.62	2010-05-05
8	0931	China HK Power Smart Energy Group Limited:O	170,565,000	93,810,750		3.39	2010-05-13
9	8010	Sing Pao Media Enterprises Limited:O	65,648,305	984,725	*	3.33	2010-01-05
10	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,010,000	8,789,200		3.01	2010-05-07
11	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,625,000	25,293,750		2.91	2010-04-30
12	0748	China Renewable Energy Investment Limited:Wrnt	1,774,225	754,046		2.84	2010-05-13
13	0986	Dufu Liquor Group Limited:O	13,670,000	8,202,000	*	2.72	2010-04-14
14	0948	Alpha Professional Holdings Limited:O	14,864,000	42,956,960		2.50	2010-05-13
15	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,140,000	5,543,580		2.45	2010-05-13
16	1060	Damai Entertainment Holdings Limited (BM):O	32,855,600	20,370,472		2.16	2010-05-13
17	8117	China Primary Energy Holdings Limited:O	26,104,500	4,176,720		2.12	2010-05-07
18	0686	Beijing Energy International Holding Co., Ltd.:O	5,360,000	3,484,000		2.02	2010-05-07
19	2324	Capital VC Limited:O	6,045,000	2,841,150		1.95	2010-05-13
20	0703	Future Bright Holdings Limited:O	8,328,000	3,456,120		1.80	2010-03-19
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	191,170,000	37,660,490		1.78	2010-05-13
22	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	31,158,000	10,437,930		1.78	2010-05-13
23	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	61,720,000	8,764,240		1.77	2010-05-07
24	2398	Good Friend International Holdings Inc.:O	6,895,200	28,821,936		1.71	2010-05-13
25	2868	Beijing Capital Land Co., Ltd.:H	17,246,000	37,078,900		1.69	2010-05-07
26	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	19,806,000	5,050,530		1.65	2010-04-01
27	0039	China Beidahuang Industry Group Holdings Limited:O	12,878,000	9,014,600		1.62	2010-05-11
28	0630	AMCO United Holding Limited:O	18,833,817	12,241,981		1.40	2010-05-12
29	0067	China Lumena New Materials Corp.:O	26,874,000	55,897,920		1.38	2010-05-13
30	8266	Zhuoxin International Holdings Limited:O	6,464,000	2,165,440		1.35	2010-05-13
31	0397	Minerva Group Holding Limited:O	17,506,435	5,777,124		1.29	2010-05-13
32	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,840,000	3,237,600		1.20	2010-04-21
33	8086	Sino Vision Worldwide Holdings Limited:O	3,920,000	3,214,400		1.17	2010-05-05
34	2028	Jolimark Holdings Limited:O	6,522,000	3,456,660		1.17	2010-04-16
35	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,065,000	4,561,375		0.96	2010-05-11
36	0462	Natural Dairy (NZ) Holdings Limited:O	6,652,000	10,776,240	*	0.95	2010-02-19
37	8167	Neo Telemedia Limited:O	145,800,000	28,868,400		0.95	2010-05-13
38	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,048,000	5,529,600		0.85	2010-04-21
39	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,340,000	11,095,000		0.79	2010-03-03
40	1013	Wai Chun Group Holdings Limited:O	41,700,000	3,044,100		0.77	2010-05-11
41	0692	Shenzhou Space Park Group Limited:O	67,890,000	4,209,180		0.77	2010-05-04
42	8019	Hao Wen Holdings Limited:O	7,800,000	1,404,000		0.76	2010-04-26
43	8046	Heng Xin China Holdings Limited:O	11,272,000	12,286,480		0.72	2010-05-13
44	0996	Carnival Group International Holdings Limited:O	7,795,800	11,381,868		0.71	2010-05-12
45	0438	IRICO Group New Energy Company Limited:H	3,723,000	4,914,360		0.70	2010-05-13
46	0724	Ruixin International Holdings Limited:O	42,280,000	20,505,800		0.67	2010-05-11
47	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,660,000	1,817,840		0.59	2010-04-15
48	0982	Huafa Property Services Group Company Limited:O	53,860,000	14,542,200		0.59	2010-05-11
49	2309	ZO Future Group:O	18,340,000	6,143,900	*	0.58	2010-05-06
50	0895	Dongjiang Environmental Company Limited:H	1,000,000	2,720,000		0.56	2010-05-03
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,750,000	2,346,000		0.56	2010-05-13
52	0921	Hisense Home Appliances Group Co., Ltd.:H	2,529,000	9,332,010		0.55	2010-05-11
53	8007	Global Strategic Group Limited:O	820,816	1,231,224		0.55	2010-03-04
54	8041	IntelliMark AI International Limited:O	10,088,000	3,026,400		0.54	2010-05-13
55	0761	Bel Global Resources Holdings Limited:O	16,188,000	3,545,172		0.53	2010-05-11
56	8130	Dadi International Group Limited:O	38,840,300	3,728,669		0.53	2010-05-13
57	0455	Tianda Pharmaceuticals Limited:O	4,894,000	3,132,160		0.52	2010-04-26
58	0310	Prosperity Investment Holdings Limited:O	780,000	2,059,200		0.52	2010-05-13
59	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,908,000	7,117,200		0.52	2010-05-13
60	0730	Capital Industrial Financial Services Group Limited:O	5,835,000	3,792,750		0.51	2010-05-13
61	0938	MAN SANG INTERNATIONAL LIMITED:O	6,163,244	3,081,622		0.50	2010-04-22
62	0595	AV CONCEPT HOLDINGS LIMITED:O	2,344,000	3,234,720		0.50	2010-05-13
63	1991	Ta Yang Group Holdings Limited:O	3,878,000	4,576,040		0.50	2010-05-06
64	8299	GT Gold Holdings Limited:O	58,908,000	5,831,892		0.48	2010-05-07
65	0979	Green Energy Group Limited:O	2,090,000	1,316,700		0.47	2010-05-13
66	1057	Zhejiang Shibao Company Limited:H	408,000	1,199,520		0.47	2010-05-13
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,720,000	10,720,000		0.47	2010-05-13
68	0987	China Renewable Energy Investment Limited:O	3,628,000	2,757,280		0.47	2010-05-11
69	8220	Bingo Group Holdings Limited:O	12,696,000	3,554,880		0.47	2010-05-10
70	0198	SMI Holdings Group Limited:O	15,580,112	8,880,664		0.46	2010-05-10
71	8021	WLS HOLDINGS LIMITED (BM):O	3,690,000	619,920		0.45	2010-04-16
72	2777	Guangzhou R&F Properties Co., Ltd.:H	4,435,342	42,712,343		0.44	2010-05-13
73	0719	Shandong Xinhua Pharmaceutical Company Limited:H	652,000	2,262,440		0.43	2010-05-11
74	1215	Kai Yuan Holdings Limited:O	40,367,800	12,110,340		0.43	2010-05-12
75	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,718,000	1,902,600		0.43	2010-03-26
76	8103	hmvod Limited:O	6,100,000	1,769,000		0.42	2010-05-13
77	1045	APT SATELLITE HOLDINGS LIMITED:O	1,753,500	6,119,715		0.42	2010-04-20
78	0343	CULTURECOM HOLDINGS LIMITED:O	2,914,200	1,515,384		0.42	2010-01-14
79	0353	Energy International Investments Holdings Limited:O	30,819,000	4,345,479	*	0.42	2010-05-04
80	2788	Yorkey Optical International (Cayman) Ltd.:O	3,458,000	5,844,020		0.42	2010-05-04
81	1808	Enterprise Development Holdings Limited (KY):O	2,462,000	1,674,160		0.41	2010-05-07
82	0707	Asia Television Holdings Limited:O	4,712,000	1,719,880		0.40	2010-05-13
83	8228	National Arts Group Holdings Limited:O	18,984,424	1,158,050		0.40	2010-05-11
84	1997	Regent Manner International Holdings Limited:O	3,938,000	14,609,980		0.39	2010-05-13
85	8212	Celebrate International Holdings Limited:O	7,880,000	2,167,000		0.38	2010-05-13
86	8250	Du Du Holdings Limited (KY):O	954,000	448,380		0.37	2010-05-06
87	0022	MEXAN LIMITED (BM):O	4,636,000	885,476		0.35	2010-05-07
88	0978	China Merchants Land Limited:O	3,704,000	437,072		0.35	2010-04-20
89	0523	CST Holding (HK) Limited (KY):Wrnt	1,777,693	215,101		0.35	2010-03-29
90	1176	Zhuguang Holdings Group Company Limited:O	7,908,000	16,211,400		0.35	2010-05-13
91	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,740,000	5,655,000		0.35	2010-04-22
92	8296	Sino-Life Group Limited:O	2,540,000	3,505,200		0.34	2010-05-10
93	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	686,000	905,520		0.34	2010-03-19
94	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,856,511	842,671		0.34	2009-11-30
95	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	45,526,720	6,328,214		0.32	2010-05-07
96	8003	Great World Company Holdings Ltd:O	1,556,000	373,440		0.32	2010-04-27
97	0193	CAPITAL ESTATE LIMITED:O	6,870,000	2,713,650		0.32	2010-05-05
98	0985	CST Holding (HK) Limited (KY):O	10,197,094	3,416,026		0.32	2010-05-13
99	2312	China Financial Leasing Group Limited:O	1,260,400	139,904		0.31	2010-05-13
100	0072	Meta Media Holdings Limited:O	1,220,000	1,525,000		0.31	2010-01-15
101	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,057,000	3,332,340		0.30	2010-05-13
102	2349	China City Infrastructure Group Limited:O	32,252,000	4,192,760		0.30	2010-05-13
103	3999	DaChan Food (Asia) Limited:O	3,065,000	4,873,350		0.30	2010-05-13
104	8009	Chinese Energy Holdings Limited:O	9,310,000	2,187,850		0.30	2009-12-23
105	0889	DATRONIX HOLDINGS LIMITED:O	942,000	1,582,560		0.29	2010-05-10
106	1003	Huanxi Media Group Limited:O	6,602,774	878,169		0.29	2010-05-10
107	1228	Superb Summit International Group Limited:O	8,432,000	2,740,400		0.29	2010-05-12
108	1037	Maxnerva Technology Services Limited:O	864,000	492,480		0.28	2010-04-29
109	0223	Elife Holdings Limited:O	3,096,000	1,346,760	*	0.28	2009-07-29
110	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000,000	1,400,000		0.28	2010-01-22
111	0810	China Castson 81 Finance Company Limited (BM):O	4,470,000	773,310		0.27	2010-05-10
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,166,740	1,189,679		0.27	2010-05-12
113	0474	Aceso Life Science Group Limited:O	4,804,000	4,611,840		0.26	2010-05-03
114	0729	FDG Electric Vehicles Limited:O	5,920,115	12,728,247		0.26	2010-05-13
115	0263	GT GROUP HOLDINGS LIMITED:O	12,968,000	2,191,592		0.26	2010-04-16
116	1094	Cherish Sunshine International Limited:O	8,480,000	9,243,200		0.26	2010-05-13
117	0279	Arta TechFin Corporation Limited:O	1,279,360	543,728		0.26	2010-05-13
118	0065	Grand Ocean Advanced Resources Company Limited:O	1,300,000	2,327,000		0.26	2010-05-13
119	0542	China Cultural Tourism and Agriculture Group Limited:O	5,860,000	843,840		0.24	2010-05-05
120	0736	China Properties Investment Holdings Limited:O	12,110,000	1,005,130		0.24	2010-05-11
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,328,000	4,492,800		0.24	2010-04-30
122	2382	Sunny Optical Technology (Group) Company Limited:O	2,348,000	4,202,920		0.23	2010-05-06
123	1116	Huiyuan Cowins Technology Group Limited:O	1,348,000	727,920	*	0.23	2010-05-07
124	0376	Yunfeng Financial Group Limited:O	3,576,000	357,600	*	0.23	2009-09-10
125	0149	China Agri-Products Exchange Limited:O	9,370,000	1,040,070		0.23	2010-05-12
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,565,350	4,813,223		0.22	2010-05-12
127	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,891,935	3,162,495		0.22	2010-05-12
128	1202	Chengdu SIWI Science and Technology Company Limited:H	354,000	520,380		0.22	2010-04-16
129	1822	China Wood International Holding Co., Limited:O	1,355,000	758,800		0.22	2010-05-12
130	0708	China Evergrande New Energy Vehicle Group Limited:O	1,300,000	806,000		0.22	2010-05-10
131	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,436,000	55,621,280		0.22	2010-05-13
132	2086	Leadway Technology Investment Group Limited:O	600,000	342,000		0.21	2010-04-23
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,371,685	799,328		0.21	2010-05-10
134	0794	Come Sure Group (Holdings) Limited:O	680,000	714,000		0.21	2010-05-11
135	0395	Smartac International Holdings Limited:O	3,632,000	1,089,600		0.21	2010-04-30
136	0743	Asia Cement (China) Holdings Corporation:O	3,219,453	11,268,086		0.21	2010-05-11
137	1046	Universe Entertainment and Culture Group Company Limited:O	3,320,000	298,800		0.20	2010-05-05
138	0747	Shenyang Public Utility Holdings Company Limited:H	858,000	626,340		0.20	2010-05-13
139	0209	Winshine Science Company Limited:O	2,400,000	1,896,000		0.20	2010-05-13
140	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,076,975	905,469		0.20	2010-05-10
141	0766	Sino Prosper (Group) Holdings Limited:O	11,060,000	2,057,160		0.20	2010-05-13
142	1004	China Smarter Energy Group Holdings Limited:O	2,706,400	4,573,816		0.20	2010-05-11
143	0082	Crazy Sports Group Limited:O	4,614,000	12,919,200		0.19	2010-05-13
144	0822	Ka Shui International Holdings Limited:O	1,696,000	898,880		0.19	2010-05-13
145	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,505,000	903,000		0.19	2007-08-07
146	3883	China Aoyuan Group Limited:O	4,921,000	5,905,200		0.19	2010-04-09
147	2038	FIH Mobile Limited:O	13,364,717	93,820,313		0.19	2010-05-13
148	1222	WANG ON GROUP LIMITED:O	6,100,085	988,214		0.19	2010-04-29
149	0988	Silk Road Logistics Holdings Limited:O	2,394,842	3,065,398		0.18	2010-05-13
150	0361	SINO GOLF HOLDINGS LIMITED:O	554,000	299,160		0.18	2009-05-18
151	1213	MOBICON GROUP LIMITED:O	364,000	236,600		0.18	2010-03-04
152	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	327,948		0.18	2008-05-09
153	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
154	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,850,000	9,250,000		0.18	2010-05-10
155	8153	Jiading International Group Holdings Limited:O	4,690,000	1,641,500		0.17	2010-05-13
156	0195	Greentech Technology International Limited:O	5,000,000	4,050,000		0.17	2010-05-11
157	2389	Beijing Health (Holdings) Limited (KY):O	2,924,000	716,380		0.17	2010-05-10
158	0726	DIT Group Limited:O	592,000	313,760		0.17	2010-01-18
159	0307	Up Energy Development Group Limited:O	1,719,800	239,052		0.17	2010-05-13
160	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,170,000	12,204,000		0.17	2010-05-13
161	0997	Chinlink International Holdings Limited:O	338,000	473,200		0.17	2009-04-02
162	0471	Silkwave Inc:O	4,515,000	645,645		0.17	2010-05-05
163	0166	New Times Corporation Limited (BM):O	13,448,000	3,967,160		0.17	2010-05-13
164	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
165	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129,007	367,670		0.16	2010-03-05
166	0674	China Tangshang Holdings Limited:O	16,108,000	4,671,320		0.16	2010-05-12
167	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,880,000	4,262,400		0.16	2010-05-13
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,130,000	2,245,950		0.16	2010-05-13
169	0903	TPV TECHNOLOGY LIMITED:O	3,734,000	19,790,200		0.16	2010-05-13
170	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,148,000	1,515,360		0.16	2009-12-08
171	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,557,740	15,961,426		0.16	2010-04-29
172	0885	Rentian Technology Holdings Limited:O	3,783,750	639,454		0.16	2010-05-13
173	1191	China Gem Holdings Limited:O	4,698,000	634,230		0.16	2010-05-03
174	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	402,000	623,100		0.16	2010-05-11
175	8198	Crypto Flow Technology Limited:O	772,000	216,160		0.15	2010-05-10
176	8239	Capital Finance Holdings Limited:O	121,500	311,040		0.15	2010-05-05
177	1131	Agritrade Resources Limited:O	613,000	760,120		0.15	2010-05-07
178	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,388,000	1,194,000		0.15	2010-05-13
179	0516	PYXIS GROUP LIMITED:O	3,563,769	716,318		0.15	2010-05-03
180	3344	GTI Holdings Limited (KY):O	654,000	804,420		0.15	2010-05-12
181	0091	Golden Century International Holdings Group Limited:O	12,410,000	744,600		0.15	2010-05-10
182	2357	AviChina Industry & Technology Company Limited:H	2,912,000	8,473,920		0.14	2010-05-13
183	3918	NagaCorp Ltd.:O	2,943,573	2,766,959		0.14	2010-01-12
184	0235	CSC Holdings Limited (HK):O	5,109,050	3,065,430		0.14	2010-05-13
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	334,000	688,040		0.14	2010-05-03
186	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	640,000		0.14	2010-05-11
187	1889	Sanai Health Industry Group Company Limited:O	2,345,000	2,298,100		0.14	2010-05-13
188	0414	Golden Century International Holdings Group Limited:Wrnt	1,592,000	39,800		0.14	2010-04-12
189	1318	GREENS HOLDINGS LTD:O	1,692,000	2,013,480		0.14	2010-05-13
190	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,592,350	1,381,808		0.13	2010-05-12
191	3828	Ming Fai International Holdings Limited:O	794,000	2,945,740		0.13	2010-05-13
192	8108	Grand Peace Group Holdings Limited:O	1,825,250	392,429		0.13	2010-03-01
193	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	399,000	315,210		0.13	2010-05-03
194	8037	China Biotech Services Holdings Limited:O	1,010,000	308,050		0.13	2010-05-03
195	8163	NOIZ Group Limited:O	7,000,000	1,351,000		0.13	2010-04-30
196	0136	China Ruyi Holdings Limited:O	908,400	1,226,340		0.13	2010-05-13
197	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,646,000	787,536		0.13	2010-05-13
198	1062	China Development Bank International Investment Limited:O	1,060,000	418,700		0.13	2008-01-03
199	1195	Kingwell Group Limited:O	1,370,260	506,996		0.13	2010-05-11
200	0493	GOME Retail Holdings Limited:O	19,312,440	44,225,488		0.13	2010-05-13
201	0348	China Healthwise Holdings Limited:O	3,750,000	1,200,000		0.13	2010-04-30
202	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,366,500	5,834,955		0.13	2010-05-13
203	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,305,000	1,751,650	*	0.13	2010-01-28
204	1139	VICTORY GROUP LIMITED:O	193,800	28,876	*	0.13	2007-09-12
205	0043	C.P. POKPHAND CO. LTD.:O	6,954,000	4,381,020		0.12	2010-05-10
206	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	66,000		0.12	2008-04-21
207	0566	Hanergy Thin Film Power Group Limited:O	5,690,000	4,153,700		0.12	2010-05-11
208	0582	Shin Hwa World Limited:O	335,000	780,550		0.12	2010-01-12
209	0877	OM Technologies (Group) Limited:O	944,000	3,417,280		0.12	2010-05-13
210	0495	PALADIN LIMITED (BM):O	655,000	163,750		0.12	2008-09-24
211	8192	Global Token Limited:O	6,992,000	2,062,640		0.12	2010-05-11
212	0228	China Energy Development Holdings Limited:O	5,218,000	2,817,720		0.12	2010-05-11
213	0745	China National Culture Group Limited:O	1,856,000	322,944		0.12	2010-02-22
214	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	542,000	2,059,600		0.12	2010-04-23
215	8082	Qing Hua Holding Group Company Limited (BM):O	1,160,000	150,800	*	0.12	2008-10-29
216	0600	China Infrastructure Investment Limited:O	4,750,000	1,026,000		0.12	2010-02-18
217	0515	China Silver Technology Holdings Limited:O	342,000	526,680		0.12	2010-05-12
218	0585	Imagi International Holdings Limited:O	6,423,418	2,922,655		0.12	2010-05-13
219	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	501,000	220,440		0.12	2010-03-12
220	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	88,160		0.12	2010-05-11
221	8306	China Nonferrous Metals Company Limited:O	4,130,000	1,115,100		0.12	2010-05-12
222	0835	Asia Coal Limited:O	1,901,800	589,558		0.11	2010-03-26
223	8011	Polyard Petroleum International Group Limited:O	1,852,000	351,880		0.11	2010-05-13
224	8075	Media Asia Group Holdings Limited:O	2,584,000	646,000		0.11	2010-05-12
225	3337	Anton Oilfield Services Group:O	2,326,000	1,744,500		0.11	2010-05-10
226	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,611,000	1,063,260	*	0.11	2010-05-13
227	0689	EPI (Holdings) Limited:O	12,103,600	1,827,644		0.11	2010-05-13
228	0717	Emperor Capital Group Limited:O	948,000	436,080		0.11	2010-04-26
229	8202	INNO-TECH HOLDINGS LIMITED:O	812,000	231,420		0.11	2010-05-05
230	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
231	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,514,000	7,315,740		0.11	2010-05-06
232	0623	SinoMedia Holding Limited:O	607,000	1,383,960		0.11	2010-05-06
233	1041	Lamtex Holdings Limited:O	29,764,400	625,052		0.11	2010-05-13
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	810,000	3,377,700		0.11	2010-04-28
235	8171	China Trends Holdings Limited:O	900,000	288,000		0.11	2010-05-12
236	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	2,965,120		0.11	2008-08-07
237	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	513,000	302,670		0.11	2009-12-16
238	0578	Rosan Resources Holdings Limited:O	2,236,900	805,284		0.11	2010-05-10
239	2369	Coolpad Group Limited:O	2,212,000	8,095,920		0.11	2010-05-13
240	0705	Ding He Mining Holdings Limited:O	2,272,000	681,600		0.10	2010-05-11
241	0418	FOUNDER HOLDINGS LIMITED:O	1,182,000	638,280		0.10	2010-05-05
242	0221	Easy One Financial Group Limited:O	8,033,326	1,686,998		0.10	2010-05-11
243	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	847,600		0.10	2010-05-07
244	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	939,000	1,953,120		0.10	2010-05-13
245	9893	Pizu Group Holdings Limited:O	899,253	368,694		0.10	2010-05-12
246	8047	China Ocean Group Development Limited:O	2,674,000	681,870		0.10	2010-05-12
247	2898	Longrun Tea Group Company Limited:O	1,450,000	986,000		0.10	2010-05-03
248	1893	China National Materials Company Limited:H	1,170,000	5,124,600		0.10	2010-05-10
249	0706	Beautiful China Holdings Company Limited:O	1,842,000	1,123,620		0.10	2010-05-13
250	0527	China Ruifeng Renewable Energy Holdings Limited:O	476,000	904,400		0.10	2010-05-13
251	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,422,408	6,370,933		0.10	2010-05-11
252	0021	Great China Holdings (Hong Kong) Limited:O	740,000	629,000		0.10	2010-03-25
253	0760	Talent Property Group Limited:O	2,144,500	943,580		0.10	2010-05-13
254	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,150,000	170,200		0.10	2010-04-26
255	0049	WHEELOCK PROPERTIES LIMITED:O	1,930,000	24,318,000		0.09	2010-05-10
256	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,370,000	2,512,200		0.09	2010-05-13
257	0076	Elate Holdings Limited:O	11,203,499	347,308		0.09	2010-05-11
258	0723	Reliance Global Holdings Limited (BM):O	2,160,000	1,296,000		0.09	2010-05-13
259	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	646,000	1,731,280		0.09	2010-05-12
260	1072	Dongfang Electric Corporation Limited:H	156,000	7,979,400		0.09	2010-05-13
261	8028	Timeless Resources Holdings Limited:O	1,020,000	158,100		0.09	2010-05-05
262	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	415,000		0.09	2010-04-20
263	1180	Paradise Entertainment Limited (BM):O	593,200	96,692		0.09	2010-05-07
264	1051	G-Resources Group Limited:O	12,550,085	5,961,290		0.09	2010-05-13
265	1683	International Mining Machinery Holdings Limited:O	1,147,500	4,498,200		0.09	2010-05-12
266	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,508,000	1,070,680		0.09	2010-05-10
267	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,086,180	13,742,050		0.09	2010-05-13
268	3989	Capital Environment Holdings Limited:O	712,000	1,139,200		0.08	2010-05-13
269	8071	China Netcom Technology Holdings Limited:O	3,600,000	752,400		0.08	2010-05-13
270	0128	ENM Holdings Limited (HK):O	1,364,000	1,213,960		0.08	2010-05-13
271	0340	Tongguan Gold Group Limited:O	5,602,000	1,277,256		0.08	2010-05-13
272	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,860,000	1,488,000		0.08	2010-05-07
273	0519	Novautek Technologies Group Limited (BM):O	675,000	202,500		0.08	2010-04-16
274	0694	Beijing Capital International Airport Company Limited:H	1,506,000	6,475,800		0.08	2010-05-10
275	0872	Titan Invo Technology Limited:O	360,000	637,200		0.08	2010-05-11
276	0663	KING STONE ENERGY GROUP LIMITED:O	12,440,000	2,923,400		0.08	2010-05-13
277	0636	FUBON BANK (HONG KONG) LIMITED:O	916,000	3,022,800		0.08	2010-05-12
278	8022	Evershine Group Holdings Limited:O	512,000	168,960		0.08	2010-05-11
279	0220	Uni-President China Holdings Ltd.:O	2,810,000	12,083,000		0.08	2010-05-13
280	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	500,000	550,000		0.08	2009-12-29
281	0302	OCBC Bank (Hong Kong) Limited:O	229,000	17,358,200		0.08	2010-05-04
282	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	417,340	747,039		0.08	2010-05-06
283	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,747,400	302,214		0.08	2010-05-13
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,313,692	2,151,734		0.07	2010-05-13
285	2383	TOM GROUP LIMITED:O	2,919,228	1,985,075		0.07	2010-03-16
286	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,635,825	4,678,460		0.07	2010-05-12
287	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	744,000	1,324,320		0.07	2010-05-05
288	0381	AOM International Group Company Limited:O	3,420,000	1,607,400		0.07	2010-05-12
289	2866	COSCO SHIPPING Development Co., Ltd.:H	2,712,150	8,244,936		0.07	2010-05-13
290	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,007,500	1,485,550		0.07	2010-04-27
291	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,220,000	4,587,200		0.07	2010-05-13
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,757,290	19,852,488		0.07	2010-05-13
293	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,672,312	2,224,175		0.07	2010-05-13
294	3813	Pou Sheng International (Holdings) Limited:O	2,968,000	3,086,720		0.07	2010-05-12
295	0274	Renaissance Asia Silk Road Group Limited:O	2,533,000	747,235	*	0.07	2010-04-30
296	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,210,000	968,000		0.07	2010-05-12
297	0667	HannStar Board International Holdings Limited:O	872,000	1,613,200		0.07	2010-05-12
298	0164	China Baoli Technologies Holdings Limited:O	1,896,570	290,175		0.07	2010-01-21
299	8123	Sinofortune Financial Holdings Limited:O	2,088,000	897,840		0.07	2010-05-04
300	0258	TOMSON GROUP LIMITED:O	876,969	2,718,604		0.07	2010-04-07
301	0599	E. BON HOLDINGS LIMITED:O	150,000	160,500		0.06	2009-02-17
302	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	310,000	173,600		0.06	2010-04-27
303	8270	China CBM Group Company Limited:O	1,050,000	237,300	*	0.06	2010-05-06
304	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,600	274,316	*	0.06	2009-07-03
305	0298	Chuang's China Investments Limited:O	962,000	519,480		0.06	2010-02-11
306	2899	ZIJIN MINING GROUP CO., LTD.:H	2,510,360	15,865,475		0.06	2010-05-13
307	1031	Kingston Financial Group Limited:O	5,606,665	2,466,933		0.06	2010-05-06
308	0070	Rich Goldman Holdings Limited:O	2,400,000	360,000		0.06	2010-04-16
309	0273	MASON GROUP HOLDINGS LIMITED:O	531,726	194,080		0.06	2010-05-13
310	0061	Green Leader Holdings Group Limited:O	375,600	578,424		0.06	2010-04-21
311	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	410,000	143,500		0.06	2010-04-16
312	1102	Enviro Energy International Holdings Limited:O	1,472,000	883,200		0.06	2010-04-28
313	0598	SINOTRANS LIMITED:H	1,078,000	1,961,960		0.06	2010-04-30
314	0597	China Resources Microelectronics Limited:O	5,210,679	1,771,631		0.06	2010-05-13
315	0953	Shaw Brothers Holdings Limited:O	608,000	899,840		0.06	2010-05-11
316	0681	Chinese People Holdings Company Limited:O	2,378,000	725,290		0.06	2010-04-15
317	0801	Golden Meditech Holdings Limited:O	980,000	1,724,800		0.06	2010-05-07
318	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	373,800		0.06	2010-04-28
319	8051	CircuTech International Holdings Limited:O	5,200	24,960		0.06	2009-11-24
320	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	442,000	192,270		0.06	2010-05-12
321	1618	Metallurgical Corporation of China Ltd.:H	1,652,000	6,062,840		0.06	2010-05-12
322	2288	Rykadan Capital Limited:O	275,000	654,500		0.06	2010-04-22
323	8045	Jiangsu NandaSoft Technology Company Limited:H	132,000	60,720		0.06	2008-09-09
324	0485	China Sinostar Group Company Limited:O	440,000	132,000		0.06	2010-04-29
325	0841	Asia Cassava Resources Holdings Limited:O	200,000	510,000		0.06	2010-05-06
326	0358	Jiangxi Copper Company Limited:H	766,000	12,010,880		0.06	2010-05-13
327	3900	Greentown China Holdings Limited:O	906,264	7,531,054		0.05	2010-05-13
328	8150	Seamless Green China (Holdings) Limited:O	2,320,000	95,120	*	0.05	2010-03-08
329	0171	Silver Grant International Holdings Group Limited:O	1,184,000	2,995,520		0.05	2010-05-13
330	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,956,600	1,106,099		0.05	2010-05-13
331	0910	China Sandi Holdings Limited:O	4,720,000	1,298,000		0.05	2010-05-13
332	8176	SuperRobotics Holdings Limited (BM):O	280,000	159,600		0.05	2010-05-06
333	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	569,117	859,367		0.05	2010-05-07
334	0059	Skyfame Realty (Holdings) Limited:O	788,033	417,657	*	0.05	2008-12-17
335	3886	Town Health International Medical Group Limited:O	350,460	367,983		0.05	2010-04-30
336	2006	Shanghai Jin Jiang Capital Company Limited:H	724,000	1,375,600		0.05	2010-05-13
337	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,801,100	12,125,509		0.05	2010-05-13
338	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	118,000	*	0.05	2010-04-23
339	1371	China Ecotourism Group Limited:O	3,826,450	1,377,522		0.05	2010-05-06
340	1164	CGN Mining Company Limited:O	800,000	184,000		0.05	2010-05-10
341	1399	Veson Holdings Limited (KY):O	530,000	455,800		0.05	2010-04-21
342	0503	Lansen Pharmaceutical Holdings Limited:O	205,000	953,250		0.05	2010-05-13
343	3928	Zhengzhou China Resources Gas Company Limited:H	28,000	416,640		0.05	2010-05-12
344	0651	China Ocean Industry Group Limited:O	454,848	209,230		0.05	2010-05-12
345	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	186,000	1,679,580		0.05	2010-05-11
346	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,672,000	13,894,400		0.05	2010-05-12
347	8079	Wisdomcome Group Holdings Limited:O	1,160,040	83,523		0.05	2010-05-10
348	0764	Eternity Investment Limited:O	110,370	72,844		0.05	2010-05-13
349	2878	Solomon Systech (International) Limited:O	1,180,000	837,800		0.05	2010-05-13
350	8243	Dahe Media Co., Ltd.:H	120,000	60,000		0.05	2010-05-06
351	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,000	241,400		0.05	2010-05-10
352	3889	Global Corn Group Limited:O	550,000	825,000		0.05	2010-05-12
353	0106	Landsea Green Management Limited:O	892,200	379,185		0.05	2010-04-12
354	0505	Xingye Alloy Materials Group Limited (KY):O	310,000	548,700		0.05	2010-05-13
355	0818	Hi Sun Technology (China) Limited:O	1,248,000	5,977,920		0.05	2010-05-13
356	0382	Welling Holding Limited:O	6,564,000	2,133,300		0.05	2010-05-13
357	0064	GET NICE HOLDINGS LIMITED:O	1,956,000	880,200		0.05	2010-05-11
358	1172	Magnus Concordia Group Limited:O	476,000	119,000		0.05	2010-05-12
359	0313	Richly Field China Development Limited:O	4,080,000	913,920		0.05	2010-05-12
360	0755	DevGreat Group Limited:O	5,710,000	2,084,150		0.05	2010-03-24
361	0563	Shanghai Industrial Urban Development Group Limited:O	889,000	4,533,900	*	0.05	2009-12-02
362	0362	China Zenith Chemical Group Limited:O	2,770,000	631,560		0.05	2010-05-10
363	0272	SHUI ON LAND LIMITED:O	2,246,500	7,660,565		0.04	2010-05-12
364	0866	China Qinfa Group Limited:O	460,000	1,085,600		0.04	2010-05-07
365	0280	KING FOOK HOLDINGS LIMITED:O	190,000	174,800		0.04	2010-05-04
366	0860	Apollo Future Mobility Group Limited:O	770,516	539,361		0.04	2010-05-05
367	0596	Inspur Digital Enterprise Technology Limited:O	1,625,000	1,137,500		0.04	2010-05-11
368	0959	Century Entertainment International Holdings Limited:O	1,640,000	186,960		0.04	2010-04-27
369	0886	Silver Base Group Holdings Limited:O	512,000	1,653,760		0.04	2010-05-11
370	1130	China Environmental Resources Group Limited:O	3,760,000	327,120		0.04	2010-05-13
371	0513	CONTINENTAL HOLDINGS LIMITED:O	134,000	475,700		0.04	2010-04-23
372	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	664,000	1,208,480		0.04	2010-05-13
373	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	822,960		0.04	2010-03-24
374	8078	China Creative Digital Entertainment Limited:O	150,000	120,000		0.04	2010-05-06
375	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	880,000	492,800		0.04	2010-04-09
376	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	175,000	936,250		0.04	2010-05-13
377	0295	KONG SUN HOLDINGS LIMITED:O	202,100	103,071		0.04	2010-05-05
378	3378	Xiamen International Port Co., Ltd:H	414,000	587,880		0.04	2010-05-04
379	0728	CHINA TELECOM CORPORATION LIMITED:H	5,814,000	20,988,540		0.04	2010-05-13
380	0571	ESUN HOLDINGS LIMITED:O	517,600	538,304		0.04	2010-05-13
381	0697	Shoucheng Holdings Limited:O	3,410,000	4,262,500		0.04	2010-05-13
382	0399	Starcoin Group Limited:O	2,530,400	708,512		0.04	2010-05-12
383	0230	Minmetals Land Limited:O	1,135,000	1,589,000		0.04	2010-05-12
384	0887	Emperor Watch & Jewellery Limited:O	2,150,000	1,247,000		0.04	2010-05-11
385	1225	Lerado Financial Group Company Limited:O	304,000	352,640		0.04	2010-05-11
386	0390	CHINA RAILWAY GROUP LIMITED:H	1,703,000	8,736,390		0.04	2010-05-13
387	0665	Haitong International Securities Group Limited:O	284,000	1,462,600		0.04	2010-05-07
388	0202	EverChina Int'l Holdings Company Limited:O	929,000	724,620		0.04	2010-05-05
389	8043	ERA Mining Machinery Limited:O	160,000	116,800		0.04	2010-05-07
390	8186	Almana Limited:O	1,060,000	79,500		0.04	2010-05-07
391	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
392	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,188,000	39,296,480		0.04	2010-05-13
393	0751	Skyworth Group Limited:O	990,000	6,652,800		0.04	2010-05-13
394	0251	S E A HOLDINGS LIMITED:O	256,000	1,011,200		0.04	2010-05-12
395	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	64,000	716,800		0.04	2010-05-07
396	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	9,650		0.04	2009-11-16
397	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,599,000	879,450		0.04	2010-04-23
398	1053	Chongqing Iron & Steel Company Limited:H	206,000	412,000		0.04	2010-05-07
399	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	780,000		0.04	2010-04-23
400	0344	Long Well International Holdings Limited:Wrnt	60,000	36,000		0.04	2010-04-26
401	0261	GBA Holdings Limited:O	24,697,200	469,247		0.04	2010-05-05
402	0670	China Eastern Airlines Corporation Limited:H	1,316,000	4,816,560		0.04	2010-05-13
403	0472	New Silkroad Culturaltainment Limited:O	627,500	357,675		0.04	2010-05-10
404	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	173,000		0.04	2010-04-29
405	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,744,001	5,598,243		0.04	2010-05-12
406	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	92,000	174,800		0.04	2010-05-06
407	0904	China Green (Holdings) Limited:O	321,000	2,863,320		0.04	2010-05-03
408	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	868,200	477,510		0.04	2010-01-25
409	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	90,000		0.04	2010-04-28
410	0916	China Longyuan Power Group Corporation Limited:H	983,000	7,588,760		0.04	2010-05-13
411	3366	Overseas Chinese Town (Asia) Holdings Limited:O	124,000	570,400		0.04	2010-03-31
412	0826	Tiangong International Company Limited:O	150,000	517,500		0.04	2010-05-10
413	0632	CHK Oil Limited (BM):O	585,000	807,300		0.04	2010-05-07
414	0593	DreamEast Group Limited:O	80,000	332,000		0.04	2010-05-03
415	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	472,000	1,359,360		0.04	2010-05-10
416	0138	CCT Fortis Holdings Limited:O	212,925	223,571		0.04	2010-04-28
417	0233	Mingyuan Medicare Development Company Limited:O	1,220,000	1,073,600		0.03	2010-05-13
418	0556	Pan Asia Environmental Protection Group Limited:O	276,000	416,760		0.03	2010-05-13
419	0245	China Vered Financial Holding Corporation Limited:O	2,519,500	450,991		0.03	2010-05-05
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,620,000	623,700		0.03	2010-05-06
421	2662	MH Development Limited:O	328,000	180,400		0.03	2010-03-31
422	0868	XINYI GLASS HOLDINGS LIMITED:O	592,000	3,877,600		0.03	2010-05-13
423	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	75,480		0.03	2010-05-11
424	1073	Da Yu Financial Holdings Limited:O	213,000	155,490		0.03	2010-04-26
425	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	13,500		0.03	2010-01-28
426	0521	CWT International Limited:O	708,000	350,460		0.03	2010-04-30
427	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	299,000	1,826,890		0.03	2010-05-13
428	0165	CHINA EVERBRIGHT LIMITED (HK):O	524,000	9,473,920		0.03	2010-05-13
429	0196	Honghua Group Limited:O	1,057,000	1,278,970		0.03	2010-05-12
430	0347	Angang Steel Company Limited:H	355,320	3,936,946		0.03	2010-05-12
431	2362	Jinchuan Group International Resources Co. Ltd:O	189,800	65,481		0.03	2010-05-04
432	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	794,600		0.03	2009-11-20
433	8279	AGTech Holdings Limited:O	1,180,000	430,700		0.03	2010-05-06
434	3323	China National Building Material Company Limited:H	384,000	4,684,800		0.03	2010-05-13
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,818,000	3,163,320		0.03	2010-05-13
436	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,765,000	970,750		0.03	2010-05-13
437	0500	Frontier Services Group Limited:O	358,129	207,715		0.03	2010-04-28
438	0183	Winfull Group Holdings Limited:O	920,000	524,400		0.03	2010-05-12
439	8173	Hephaestus Holdings Limited:O	2,373,863	284,864	*	0.03	2010-04-01
440	3888	Kingsoft Corporation Limited:O	344,000	1,988,320		0.03	2010-05-13
441	0914	Anhui Conch Cement Company Limited:H	134,000	3,175,800		0.03	2010-05-13
442	0097	HENDERSON INVESTMENT LIMITED:O	942,298	650,186		0.03	2010-05-12
443	1818	Zhaojin Mining Industry Company Limited:H	134,907	2,247,551		0.03	2010-05-13
444	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	406,000	7,949,480		0.03	2010-04-15
445	0635	PLAYMATES HOLDINGS LIMITED:O	76,000	198,360		0.03	2010-04-30
446	2337	SHANGHAI FORTE LAND CO., LTD.:H	320,000	643,200		0.03	2010-04-20
447	1223	SYMPHONY HOLDINGS LIMITED (BM):O	526,000	234,070		0.03	2010-04-12
448	0329	OCI International Holdings Limited:O	500,000	76,500		0.03	2010-05-10
449	0710	BOE Varitronix Limited:O	97,000	249,290		0.03	2010-04-28
450	2007	Country Garden Holdings Company Limited:O	4,933,447	10,409,573		0.03	2010-05-10
451	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	236,000	276,120		0.03	2010-05-12
452	8190	Combest Holdings Limited:O	780,000	195,000		0.03	2010-04-22
453	0161	AVIC International Holdings Limited:H	82,000	271,420		0.03	2010-05-07
454	0970	New Sparkle Roll International Group Limited:O	789,500	600,020		0.03	2010-05-13
455	0364	Blockchain Group Company Limited:O	424,000	267,120		0.03	2010-05-13
456	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	84,000		0.03	2010-04-28
457	2371	Chuanglian Holdings Limited (KY):O	400,000	620,000		0.03	2010-05-13
458	0968	Little Sheep Group Limited:O	296,000	1,246,160		0.03	2010-03-30
459	1211	BYD COMPANY LIMITED:H	228,100	15,145,840		0.03	2010-05-13
460	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	306,000	1,422,900		0.03	2010-04-30
461	0851	Sheng Yuan Holdings Limited:O	241,200	434,160		0.03	2010-03-25
462	0757	Solargiga Energy Holdings Limited:O	517,000	785,840		0.03	2010-05-13
463	1828	DAH CHONG HONG HOLDINGS LIMITED:O	514,069	2,616,611		0.03	2010-05-10
464	0359	China Haisheng Juice Holdings Co., Ltd.:O	348,000	386,280		0.03	2010-04-29
465	1133	Harbin Electric Company Limited:H	192,000	1,080,960		0.03	2010-04-14
466	0612	Carmen Century Investment Limited (KY):O	308,000	41,888		0.03	2010-04-19
467	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	362,000	177,380		0.03	2010-05-13
468	0923	Integrated Waste Solutions Group Holdings Limited:O	580,000	1,334,000		0.03	2010-05-11
469	0320	COMPUTIME GROUP LIMITED:O	230,000	218,500		0.03	2010-05-11
470	0993	XinKong International Capital Holdings Limited:O	300,000	100,500		0.03	2010-05-13
471	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	252,000	146,160		0.03	2010-03-16
472	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,030	82,517		0.03	2010-05-05
473	1777	Fantasia Holdings Group Co., Limited:O	1,338,000	1,645,740		0.03	2010-05-13
474	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,533,063	8,293,871		0.03	2010-05-13
475	2338	WEICHAI POWER CO., LTD.:H	55,000	3,410,000		0.03	2010-05-13
476	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	316,200		0.03	2010-03-31
477	1099	SINOPHARM GROUP CO. LTD.:H	186,000	6,249,600		0.03	2010-05-12
478	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	63,000		0.03	2010-05-10
479	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	531,960		0.03	2010-05-12
480	0480	HKR INTERNATIONAL LIMITED:O	362,443	953,225		0.03	2010-04-21
481	8155	South China Assets Holdings Limited:O	3,000,000	615,000		0.03	2010-04-15
482	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,180,000	1,687,400		0.03	2010-05-05
483	8159	China United Venture Investment Limited:O	85,000	28,475		0.03	2010-05-05
484	8061	ACROSSASIA LIMITED:O	1,344,000	302,400	*	0.03	2010-05-05
485	1080	Shengli Oil & Gas Pipe Holdings Limited:O	652,500	1,050,525		0.03	2010-05-05
486	0309	Xinhua News Media Holdings Limited:O	200,000	116,000		0.03	2010-05-10
487	1108	Triumph New Energy Company Limited:H	64,000	123,520		0.03	2010-04-21
488	1083	Towngas Smart Energy Company Limited:O	497,000	1,615,250		0.03	2010-05-04
489	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,377,950	771,652		0.02	2010-05-13
490	1200	Midland Holdings Limited (BM):O	178,000	1,146,320		0.02	2010-05-13
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	634,250	6,006,348		0.02	2010-05-13
492	1185	China Energine International (Holdings) Limited:O	964,000	896,520		0.02	2010-05-12
493	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	580,000	603,200		0.02	2009-08-14
494	0763	ZTE CORPORATION:H	84,200	2,361,810		0.02	2010-05-13
495	0331	PCD STORES (GROUP) LIMITED:O	1,000,000	2,340,000		0.02	2010-05-12
496	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	92,000	197,800		0.02	2010-05-13
497	0735	China Power Clean Energy Development Company Limited:O	1,680,000	1,461,600		0.02	2010-05-13
498	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	435,000		0.02	2010-04-29
499	0430	Oriental Explorer Holdings Limited:O	420,000	63,840		0.02	2010-05-07
500	0955	SCHRAMM HOLDING AG:O	4,640	114,144		0.02	2010-04-13
501	0925	Beijing Properties (Holdings) Limited:O	800,000	576,000		0.02	2010-05-04
502	0646	China Environmental Technology Holdings Limited:O	512,000	243,200		0.02	2010-05-10
503	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	20,000		0.02	2010-04-19
504	1178	Huiyin Holdings Group Limited:O	200,000	60,000		0.02	2007-06-26
505	1868	Neo-Neon Holdings Limited:O	207,000	1,047,420		0.02	2010-05-13
506	0111	Cinda International Holdings Limited:O	120,000	200,400		0.02	2009-12-07
507	0559	DeTai New Energy Group Limited:O	630,000	99,540		0.02	2010-05-11
508	0449	Chigo Holding Limited:O	114,000	567,720		0.02	2010-05-13
509	0285	BYD Electronic (International) Company Limited:O	502,000	2,720,840		0.02	2010-05-13
510	0902	HUA NENG POWER INTERNATIONAL, INC.:H	678,000	3,105,240		0.02	2010-05-12
511	0621	Taung Gold International Limited:O	380,000	209,000		0.02	2010-05-10
512	0998	China CITIC Bank Corporation Limited:H	2,738,166	12,705,090		0.02	2010-05-13
513	0561	HONGKONG CHINESE LIMITED:Wrnt	44,443	3,200		0.02	2010-01-12
514	0819	Tianneng Power International Limited:O	238,000	1,142,400		0.02	2010-05-13
515	3333	China Evergrande Group:O	3,295,000	8,072,750		0.02	2010-05-12
516	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	204,000	48,960		0.02	2010-03-24
517	1886	China Huiyuan Juice Group Limited:O	321,000	1,858,590		0.02	2010-05-11
518	1800	China Communications Construction Company Limited:H	965,364	6,670,665		0.02	2010-05-13
519	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	440,682	2,110,867		0.02	2010-05-12
520	0497	CSI Properties Limited (BM):O	1,756,500	331,979		0.02	2010-04-21
521	2341	EcoGreen International Group Limited:O	100,000	188,000		0.02	2008-02-22
522	2678	Texhong International Group Limited:O	190,000	642,200		0.02	2010-05-13
523	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,160,000	75,600		0.02	2010-05-05
524	1988	China Minsheng Banking Corp., Ltd.:H	734,500	5,824,585		0.02	2010-05-11
525	3838	China Starch Holdings Limited:O	615,000	971,700		0.02	2010-05-13
526	1055	China Southern Airlines Company Limited:H	527,000	1,881,390		0.02	2010-05-13
527	8083	Youzan Technology Limited:O	528,000	124,608		0.02	2010-05-05
528	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	182,160		0.02	2010-04-15
529	0552	China Communications Services Corporation Limited:H	422,000	1,531,860		0.02	2010-05-11
530	0789	Artini Holdings Limited:O	246,000	211,560		0.02	2010-05-12
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	696,000	2,150,640		0.02	2010-05-11
532	0647	Joyce Boutique Group Limited:O	340,000	78,540		0.02	2010-05-10
533	0055	Neway Group Holdings Limited:O	2,120,000	667,800		0.02	2010-05-05
534	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	8,400	7,308		0.02	2010-04-23
535	0250	SINO-I TECHNOLOGY LIMITED:O	4,100,000	196,800		0.02	2010-05-05
536	0839	Anhui Tianda Oil Pipe Company Limited:H	62,000	209,560		0.02	2010-05-06
537	0648	SoftMedx Healthcare Limited:O	2,730,000	136,500		0.02	2010-05-05
538	8025	Asian Capital Resources (Holdings) Limited:O	194,000	287,120		0.02	2010-05-11
539	0609	Tiande Chemical Holdings Limited:O	80,000	79,200		0.02	2007-06-26
540	0433	North Mining Shares Company Limited:O	2,380,000	833,000		0.02	2010-05-07
541	2008	Phoenix Media Investment (Holdings) Limited:O	982,000	1,865,800		0.02	2010-05-12
542	0288	Cosway Corporation Limited:O	385,000	419,650		0.02	2010-04-29
543	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	206,000	166,860		0.02	2010-04-15
544	0588	Beijing North Star Company Limited:H	138,000	273,240		0.02	2010-04-15
545	0655	HONGKONG CHINESE LIMITED:O	351,859	256,857		0.02	2010-01-12
546	8017	Long Success International (Holdings) Limited:O	270,000	52,110		0.02	2010-05-13
547	3322	Win Hanverky Holdings Limited:O	244,000	273,280		0.02	2010-04-16
548	0431	Greater China Financial Holdings Limited:O	57,400	21,525		0.02	2007-10-02
549	2009	BBMG Corporation:H	223,500	1,658,370		0.02	2010-05-10
550	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	171,656	42,742		0.02	2010-05-13
551	0531	Samson Holding Ltd.:O	574,000	706,020		0.02	2010-05-07
552	1142	E&P Global Holdings Limited:O	211,600	59,248		0.02	2010-05-11
553	0891	Trinity Limited (BM):O	296,000	1,601,360		0.02	2010-05-13
554	2345	Shanghai Prime Machinery Company Limited:H	142,000	207,320		0.02	2010-04-28
555	0333	Top Form International Limited:O	200,000	104,000		0.02	2010-02-26
556	0384	CHINA GAS HOLDINGS LIMITED:O	620,000	2,517,200		0.02	2010-05-12
557	0123	Yuexiu Property Company Limited:O	1,308,000	2,223,600		0.02	2010-05-13
558	0445	CIMC-TianDa Holdings Company Limited:O	520,000	143,000		0.02	2010-05-10
559	1688	Alibaba.com Limited:O	917,000	13,773,340		0.02	2010-05-13
560	8351	Larry Jewelry International Company Limited:O	100,000	34,000		0.02	2010-04-29
561	0226	LIPPO LIMITED (HK):O	90,200	207,460		0.02	2010-05-10
562	0989	China Changbaishan International Holdings Limited:O	500,000	118,000		0.02	2010-05-03
563	3968	CHINA MERCHANTS BANK CO., LTD.:H	692,982	12,584,553		0.02	2010-05-13
564	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,000	973,820		0.02	2010-05-12
565	0990	Deep Source Holdings Limited:O	633,272	702,932		0.02	2010-05-10
566	1812	Shandong Chenming Paper Holdings Limited:H	69,000	466,440		0.02	2010-05-12
567	0121	C.P. Lotus Corporation:O	1,613,000	400,024		0.02	2010-02-03
568	1124	COASTAL GREENLAND LIMITED:O	490,000	205,800		0.02	2010-05-10
569	0169	Wanda Hotel Development Company Limited:O	196,000	60,760		0.02	2009-07-03
570	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	140,000	253,400		0.02	2010-04-29
571	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	455,000		0.02	2010-04-21
572	1033	Sinopec Oilfield Service Corporation:H	244,000	427,000		0.02	2010-05-10
573	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	328,020		0.02	2010-05-07
574	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	244,000	436,760		0.02	2010-03-23
575	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,000	479,880		0.02	2010-05-10
576	2366	SMI Culture & Travel Group Holdings Limited:O	128,027	171,556		0.02	2010-05-11
577	0901	Goldstone Investment Group Limited:O	42,040	12,192		0.02	2010-05-05
578	0439	KuangChi Science Limited:O	192,000	4,800	*	0.02	2009-11-04
579	0917	NEW WORLD CHINA LAND LIMITED:O	961,231	2,287,730		0.02	2010-04-21
580	0413	South China Holdings Company Limited:O	496,000	257,920		0.02	2010-05-04
581	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	500,800	7,011		0.02	2010-05-05
582	0296	Emperor Entertainment Hotel Limited:O	213,200	249,444		0.02	2010-01-08
583	8143	Good Fellow Healthcare Holdings Limited:O	740,000	81,400		0.02	2010-05-05
584	0680	Nan Hai Corporation Limited:O	11,300,000	734,500		0.02	2010-05-05
585	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	329,340		0.02	2010-05-07
586	3993	CMOC Group Limited (CN):H	215,000	1,219,050		0.02	2010-05-13
587	0498	Blue River Holdings Limited:O	740,000	225,700		0.02	2010-05-10
588	0276	Mongolia Energy Corporation Limited:O	990,444	3,169,421		0.02	2010-05-11
589	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	285,000	126,825		0.02	2010-05-10
590	3330	Lingbao Gold Group Company Ltd.:H	48,000	142,080	*	0.02	2010-04-20
591	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,060,000	742,000		0.02	2010-05-12
592	0110	China Fortune Holdings Limited:O	132,000	50,160		0.02	2009-12-11
593	2880	Liaoning Port Co., Ltd.:H	170,000	608,600		0.02	2010-05-12
594	3800	GCL Technology Holdings Limited (KY):O	2,464,000	3,794,560		0.02	2010-05-10
595	2700	Green International Holdings Limited:O	88,000	8,712	*	0.02	2009-12-04
596	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	435,800	217,900		0.02	2010-05-03
597	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
598	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	47,880		0.02	2010-04-16
599	0753	Air China Limited:H	688,000	5,242,560		0.02	2010-05-13
600	0606	China Agri-Industries Holdings Limited:O	601,708	6,053,182		0.02	2010-05-13
601	0869	Playmates Toys Limited:O	108,000	54,000		0.02	2010-04-28
602	2886	Binhai Investment Company Limited:O	928,000	575,360		0.02	2010-05-11
603	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,000	140,000		0.02	2009-12-29
604	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	886,200	131,158		0.02	2009-11-19
605	8089	Chinese Strategic Holdings Limited:O	86,000	73,960	*	0.02	2010-05-06
606	0603	China Oil And Gas Group Limited:O	752,800	782,912		0.02	2010-05-13
607	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,000		0.02	2010-03-12
608	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	56,100		0.02	2010-01-15
609	2883	China Oilfield Services Limited:H	230,000	2,346,000		0.01	2010-04-14
610	0973	L'Occitane International S.A.:O	217,000	3,467,660		0.01	2010-05-13
611	0777	NetDragon Websoft Holdings Limited:O	78,000	310,440		0.01	2010-03-23
612	0922	Anxian Yuan China Holdings Limited:O	291,400	142,786		0.01	2010-05-04
613	0767	Zhong Ji Longevity Science Group Limited:O	235,000	64,625		0.01	2010-05-05
614	0645	Ares Asia Limited:O	50,000	41,000		0.01	2010-02-05
615	0833	ALLTRONICS HOLDINGS LIMITED:O	46,000	42,780		0.01	2010-05-04
616	0286	Aidigong Maternal & Child Health Limited (BM):O	350,565	98,158		0.01	2010-05-12
617	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,068,400	37,340,580		0.01	2010-05-13
618	1333	China Zhongwang Holdings Limited:O	770,400	4,969,080		0.01	2010-05-11
619	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
620	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	552,000	1,970,640		0.01	2010-05-13
621	8026	China Brilliant Global Limited:O	105,000	44,100		0.01	2010-05-03
622	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	198,000	558,360		0.01	2010-04-19
623	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,500	18,444,350		0.01	2010-05-12
624	0419	Hony Media Group:O	3,752,500	198,883		0.01	2010-05-13
625	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	100,000		0.01	2010-05-13
626	0800	A8 New Media Group Limited:O	62,000	323,640		0.01	2010-05-13
627	0499	Qingdao Holdings International Limited:O	66,900	161,229		0.01	2010-05-06
628	0456	New City Development Group Limited:O	36,316	9,624	*	0.01	2007-06-26
629	1199	COSCO SHIPPING Ports Limited:O	360,000	3,664,800		0.01	2010-05-13
630	1186	China Railway Construction Corporation Limited:H	274,500	2,635,200		0.01	2010-05-13
631	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	411,500		0.01	2007-09-06
632	0199	ITC Properties Group Limited:O	62,000	109,740		0.01	2010-04-13
633	0426	ONE MEDIA GROUP LIMITED (KY):O	52,000	19,500		0.01	2010-05-13
634	1224	C C Land Holdings Limited:O	327,000	846,930		0.01	2010-05-07
635	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,800,471	1,026,268		0.01	2010-05-13
636	3393	Wasion Holdings Limited:O	118,000	594,720		0.01	2010-05-11
637	0509	Century Sunshine Group Holdings Limited:O	285,000	85,500		0.01	2010-03-23
638	1207	SRE Group Limited:O	454,000	367,740		0.01	2010-04-27
639	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	26,550		0.01	2007-06-26
640	2000	SIM TECHNOLOGY GROUP LIMITED:O	196,000	388,080		0.01	2010-05-13
641	0459	Legend Upstar Holdings Limited (KY):O	1,040,000	46,800		0.01	2010-05-05
642	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	341,000		0.01	2010-05-13
643	2728	Jintai Energy Holdings Limited:O	40,000	33,200		0.01	2007-06-26
644	3382	Tianjin Port Development Holdings Limited:O	762,545	1,410,708		0.01	2010-04-23
645	0933	Viva Goods Company Limited:O	418,455	184,120		0.01	2010-05-13
646	0240	BUILD KING HOLDINGS LIMITED:O	152,200	34,397		0.01	2010-05-06
647	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	1,807,000		0.01	2010-05-13
648	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	178,080		0.01	2010-05-13
649	8063	Global Mastermind Holdings Limited:O	14,430	18,182		0.01	2009-08-10
650	1182	Success Dragon International Holdings Limited:O	838,900	102,346		0.01	2010-05-13
651	0712	Comtec Solar Systems Group Limited:O	124,000	209,560		0.01	2010-05-03
652	0305	Wuling Motors Holdings Limited:O	120,000	103,200		0.01	2010-05-07
653	0619	South China Financial Holdings Limited:O	600,000	65,400		0.01	2010-05-05
654	0631	Sany Heavy Equipment International Holdings Company Limited:O	247,000	2,203,240		0.01	2010-05-13
655	0701	CNT GROUP LIMITED:O	185,360	67,656		0.01	2010-04-27
656	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	108,560		0.01	2010-03-29
657	0267	CITIC Limited (HK):O	428,223	6,037,944		0.01	2010-05-13
658	0691	China Shanshui Cement Group Limited:O	328,000	1,134,880		0.01	2010-05-13
659	0908	Zhuhai Holdings Investment Group Limited:O	130,000	106,600		0.01	2010-04-16
660	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	468,780	112,507		0.01	2010-05-12
661	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	1,710,000		0.01	2010-05-12
662	0190	HKC (HOLDINGS) LIMITED:O	1,087,756	565,633		0.01	2010-05-12
663	0832	Central China Real Estate Limited:O	221,000	395,590		0.01	2010-02-22
664	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,703	72,352		0.01	2010-05-05
665	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	460,000	142,600		0.01	2010-05-10
666	0575	Regent Pacific Group Limited:O	430,000	100,190		0.01	2010-04-28
667	0489	DongFeng Motor Group Company Limited (CN):H	312,000	3,244,800		0.01	2010-05-12
668	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	849,000	2,198,910		0.01	2010-05-07
669	0222	MIN XIN HOLDINGS LIMITED:O	50,000	162,500		0.01	2010-01-28
670	0186	Nimble Holdings Company Limited:O	50,000	35,500		0.01	2008-05-14
671	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	171,600		0.01	2010-05-13
672	2005	SSY Group Limited (KY):O	255,000	680,850		0.01	2010-05-13
673	0389	China Tontine Wines Group Limited:O	184,000	307,280		0.01	2010-05-13
674	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	164,000	910,200		0.01	2010-05-12
675	0370	Hong Kong Robotics Group Holding Limited:O	224,800	44,960		0.01	2010-05-10
676	0206	CM Energy Tech Co., Ltd.:O	70,000	119,000		0.01	2010-05-12
677	0326	CHINA STAR ENTERTAINMENT LIMITED:O	306,379	45,957		0.01	2010-05-06
678	0008	PCCW LIMITED:O	713,862	1,563,358		0.01	2010-05-13
679	0946	Hontex International Holdings Company Limited:O	209,000	430,540	*	0.01	2010-01-20
680	1194	Bay Area Gold Group Limited:O	262,000	560,680		0.01	2010-05-07
681	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	55,000		0.01	2008-10-17
682	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
683	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	109,300	1,263,508		0.01	2010-05-13
684	0176	Superactive Group Company Limited:O	100,000	36,000		0.01	2010-01-26
685	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	178,400		0.01	2010-05-05
686	0587	Hua Han Health Industry Holdings Limited:O	160,000	459,200		0.01	2010-05-13
687	0491	Emperor Culture Group Limited:O	103,528	24,018		0.01	2010-05-05
688	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	281,500	17,875,250		0.01	2010-05-13
689	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	382,802	5,007,050		0.01	2010-05-13
690	8137	Honbridge Holdings Limited:O	600,000	1,314,000		0.01	2010-05-13
691	1899	Xingda International Holdings Limited:O	136,000	651,440		0.01	2010-05-12
692	1898	China Coal Energy Company Limited:H	400,000	4,584,000		0.01	2010-05-13
693	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	930,000	460,350		0.01	2010-05-07
694	0009	KEYNE LTD:O	252,000	56,196		0.01	2010-05-11
695	0135	KUNLUN ENERGY COMPANY LIMITED:O	474,732	4,766,309		0.01	2010-05-13
696	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	132,332	792,669		0.01	2010-05-10
697	0704	Huscoke Holdings Limited:O	392,000	211,680		0.01	2010-05-13
698	1188	Hybrid Kinetic Group Limited:O	630,000	229,950		0.01	2010-05-13
699	0928	King International Investment Limited (KY):O	204,000	81,600	*	0.01	2007-10-10
700	0094	Greenheart Group Limited:O	29,000	53,650		0.01	2010-01-19
701	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	369,500		0.01	2010-04-08
702	8109	Kirin Group Holdings Limited:O	40,000	4,640	*	0.01	2007-06-26
703	0182	Concord New Energy Group Limited:O	660,000	528,000		0.01	2010-05-13
704	0604	SHENZHEN INVESTMENT LIMITED:O	320,000	732,800		0.01	2010-05-12
705	1141	CMBC Capital Holdings Limited:O	232,060	206,533		0.01	2010-05-12
706	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
707	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
708	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	11,288		0.01	2009-11-12
709	0544	DAIDO GROUP LIMITED:O	88,000	28,600		0.01	2010-05-06
710	0837	Carpenter Tan Holdings Limited:O	22,000	77,000		0.01	2010-05-11
711	0260	AVIC Joy Holdings (HK) Limited:O	180,000	70,200		0.01	2010-05-05
712	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	386,500		0.01	2007-08-28
713	0857	PETROCHINA COMPANY LIMITED:H	1,814,525	16,131,127		0.01	2010-05-13
714	1638	Kaisa Group Holdings Ltd.:O	416,000	877,760		0.01	2010-05-12
715	0876	Kaisa Health Group Holdings Limited:O	30,000	18,000		0.01	2009-02-24
716	2343	PACIFIC BASIN SHIPPING LIMITED:O	162,000	936,360		0.01	2010-05-11
717	1280	China Qidian Guofeng Holdings Limited:O	88,000	209,440		0.01	2010-05-12
718	0813	Shimao Group Holdings Limited:O	296,500	3,498,700		0.01	2010-05-13
719	2626	Hunan Nonferrous Metals Corporation Limited:H	136,000	414,800		0.01	2010-05-05
720	0425	Minth Group Limited:O	88,000	925,760		0.01	2010-05-13
721	0203	DENWAY MOTORS LIMITED:O	614,000	2,799,840	*	0.01	2010-04-30
722	1122	QINGLING MOTORS CO. LTD:H	100,000	188,000		0.01	2010-04-15
723	1838	China Properties Group Limited:O	146,000	305,140		0.01	2010-05-11
724	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	3,199,000		0.01	2010-05-13
725	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	236,316	1,219,391		0.01	2010-05-12
726	0637	Lee Kee Holdings Limited:O	66,000	76,560		0.01	2010-05-04
727	3938	Samling Global Limited:O	342,000	277,020		0.01	2010-04-26
728	1878	SOUTHGOBI RESOURCES LTD.:O	14,500	1,342,700		0.01	2010-04-30
729	8080	North Asia Strategic Holdings Limited:O	1,066,481	200,498		0.01	2010-05-13
730	0269	China Resources and Transportation Group Limited:O	1,116,200	137,293		0.01	2010-04-30
731	1888	Kingboard Laminates Holdings Limited:O	232,182	1,892,283		0.01	2010-05-07
732	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	62,250		0.01	2010-02-04
733	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	33,280		0.01	2010-04-28
734	0629	Yue Da International Holdings Limited:O	50,000	72,500		0.01	2010-05-07
735	0054	HOPEWELL HOLDINGS LIMITED:O	67,163	1,460,795		0.01	2010-05-10
736	3808	SINOTRUK (HONG KONG) LIMITED:O	207,500	1,413,075		0.01	2010-05-13
737	0205	SEEC MEDIA GROUP LIMITED:O	130,000	23,400		0.01	2009-11-12
738	0404	Hsin Chong Group Holdings Limited:O	50,000	58,500		0.01	2010-04-29
739	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	645,000		0.01	2010-05-10
740	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	281,190		0.01	2010-03-30
741	2322	Modern Innovative Digital Technology Company Limited (BM):O	220,000	43,120		0.01	2010-05-06
742	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	409,500		0.01	2010-05-12
743	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	229,618	1,896,645		0.01	2010-05-05
744	0093	Zero Fintech Group Limited (BM):O	140,000	126,000		0.01	2010-05-12
745	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	74,400		0.01	2010-04-01
746	8158	China Regenerative Medicine International Limited:O	425,000	157,250		0.01	2010-05-07
747	1168	Z Fin Limited:O	251,500	294,255		0.01	2010-05-07
748	2689	Nine Dragons Paper (Holdings) Limited:O	328,000	4,060,640		0.01	2010-05-13
749	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	159,120		0.01	2010-05-12
750	1161	WATER OASIS GROUP LIMITED:O	54,000	87,480		0.01	2010-05-12
751	0947	MOBI Development Co., Ltd.:O	51,000	158,610		0.01	2010-05-13
752	0622	Oshidori International Holdings Limited:O	503,312	71,470		0.01	2010-04-30
753	1075	CAPINFO COMPANY LIMITED:H	54,000	23,760		0.01	2009-11-12
754	1088	China Shenhua Energy Company Limited:H	235,000	7,461,250		0.01	2010-05-13
755	1025	WUMART STORES, INC.:H	35,000	535,500		0.01	2009-12-29
756	3998	Bosideng International Holdings Limited:O	536,000	1,055,920		0.01	2010-05-07
757	3983	China BlueChemical Ltd.:H	122,000	592,920		0.01	2010-05-06
758	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	275,000	924,000		0.01	2010-05-11
759	1006	Changshouhua Food Company Limited:O	36,000	194,760		0.01	2010-05-12
760	0524	Great Wall Terroir Holdings Limited:O	35,744	17,515		0.01	2009-12-15
761	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	522,120		0.01	2010-05-13
762	1361	361 Degrees International Limited:O	140,000	845,600		0.01	2010-05-13
763	0773	China Metal Recycling (Holdings) Limited:O	70,800	517,548		0.01	2010-05-13
764	1070	TCL Electronics Holdings Limited:O	73,500	416,745		0.01	2010-05-13
765	0304	PEACE MARK (HOLDINGS) LIMITED:O	85,000	127,500	*	0.01	2009-12-17
766	0633	China All Access (Holdings) Limited:O	70,000	116,900		0.01	2010-05-07
767	0613	Planetree International Development Limited:O	622,000	49,760		0.01	2010-05-05
768	1813	KWG Group Holdings Limited:O	192,000	796,800		0.01	2010-05-10
769	8006	Sino Splendid Holdings Limited:O	7,100	29,039		0.01	2010-04-01
770	0814	Beijing Jingkelong Company Limited:H	12,000	100,920		0.01	2010-05-12
771	0211	STYLAND HOLDINGS LIMITED:O	123,244	3,081	*	0.01	2010-01-28
772	0535	Gemdale Properties and Investment Corporation Limited:O	450,000	89,100		0.01	2010-03-12
773	0656	FOSUN INTERNATIONAL LIMITED:O	420,000	2,251,200		0.01	2010-05-12
774	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	236,000	965,240		0.01	2010-05-12
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	424,320		0.01	2010-05-13
776	0103	Shougang Century Holdings Limited:O	122,000	122,000		0.01	2010-05-07
777	1126	DREAM INTERNATIONAL LIMITED (HK):O	42,000	26,460		0.01	2010-05-04
778	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	8,100		0.01	2009-11-16
779	0151	Want Want China Holdings Limited:O	790,000	4,819,000		0.01	2010-05-12
780	0960	Longfor Group Holdings Limited:O	307,500	2,284,725		0.01	2010-05-10
781	0992	LENOVO GROUP LIMITED:O	582,000	3,218,460		0.01	2010-05-13
782	0672	Zhong An Group Limited:O	114,000	240,540		0.01	2010-01-25
783	0337	Greenland Hong Kong Holdings Limited:O	60,000	224,400		0.01	2010-04-15
784	1149	Anxin-China Holdings Limited:O	76,000	61,560		0.01	2010-05-06
785	0741	Kingston Financial Group Limited:Wrnt	81,200	6,090		0.01	2010-05-06
786	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	328		0.01	2009-11-25
787	0650	Productive Technologies Company Limited (BM):O	20,000	15,200		0.01	2007-06-26
788	0241	Alibaba Health Information Technology Limited:O	214,000	291,040		0.01	2010-05-03
789	0024	BURWILL HOLDINGS LIMITED:O	253,000	169,510		0.01	2010-05-13
790	0410	SOHO CHINA LIMITED:O	291,500	1,206,810		0.01	2010-04-27
791	0177	Jiangsu Expressway Company Limited:H	68,000	512,720		0.01	2010-05-13
792	0856	VSTECS Holdings Limited:O	70,000	193,900		0.01	2010-05-13
793	2010	Real Nutriceutical Group Limited:O	58,000	310,300		0.01	2010-05-11
794	0952	Quam Plus International Financial Limited:O	52,470	19,939		0.01	2009-12-14
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,400	667,776		0.01	2010-05-11
796	0555	REXLot Holdings Limited:O	425,000	378,250		0.01	2010-05-13
797	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	155,100		0.01	2010-03-22
798	1313	China Resources Building Materials Technology Holdings Limited:O	358,000	1,174,240		0.01	2010-05-12
799	0407	HKC (HOLDINGS) LIMITED:Wrnt	27,537	6,058		0.01	2010-04-30
800	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	136		0.01	2009-01-09
801	0291	China Resources Beer (Holdings) Company Limited:O	128,000	3,340,800		0.01	2010-05-13
802	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	33		0.01	2008-12-09
803	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	239,000	1,584,570		0.01	2010-05-13
804	0727	Crown International Corporation Limited:O	80,000	24,800		0.01	2009-09-28
805	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	1,755,600		0.01	2010-05-13
806	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	28,320		0.01	2010-01-14
807	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,910	663,728		0.01	2010-05-12
808	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,701	609,099		0.01	2010-05-12
809	0825	New World Department Store China Limited:O	86,000	576,200		0.01	2010-04-16
810	1109	CHINA RESOURCES LAND LIMITED:O	256,000	3,512,320		0.01	2010-05-13
811	1227	National Investments Fund Limited:O	200,000	12,800		0.01	2010-05-05
812	3991	Changhong Jiahua Holdings Limited:O	16,000	21,120		0.01	2010-04-19
813	0380	China Pipe Group Limited (BM):O	660,000	48,180		0.00	2010-05-10
814	0846	Mingfa Group (International) Company Limited:O	290,000	678,600		0.00	2010-05-13
815	0827	Ko Yo Chemical (Group) Limited:O	340,000	57,120		0.00	2010-05-13
816	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	129,600		0.00	2009-12-22
817	0189	DONGYUE GROUP LIMITED:O	98,000	171,500		0.00	2010-05-13
818	1398	Industrial and Commercial Bank of China Limited:H	3,904,000	22,369,920		0.00	2010-05-13
819	1171	Yankuang Energy Group Company Limited:H	92,000	1,834,480		0.00	2010-05-13
820	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	219,600		0.00	2010-04-29
821	0246	REAL GOLD MINING LIMITED:O	36,000	489,600		0.00	2010-05-13
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	432,590		0.00	2010-05-07
823	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	25,460		0.00	2009-11-26
824	1393	Hidili Industry International Development Limited:O	96,000	742,080		0.00	2010-05-12
825	1052	Yuexiu Transport Infrastructure Limited:O	77,799	328,312		0.00	2010-05-12
826	0690	Uni-Bio Science Group Limited:O	60,542	25,730	*	0.00	2010-04-28
827	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	43,200		0.00	2010-04-14
828	0346	Yanchang Petroleum International Limited:O	280,000	218,400		0.00	2010-05-11
829	1999	Man Wah Holdings Limited:O	44,000	299,200		0.00	2010-05-10
830	1205	CITIC RESOURCES HOLDINGS LIMITED:O	273,400	470,248		0.00	2010-05-12
831	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
832	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,850		0.00	2010-01-11
833	3933	United Laboratories International Holdings Limited (The):O	56,000	547,680		0.00	2010-05-13
834	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	168,400		0.00	2010-04-26
835	1137	Hong Kong Technology Venture Company Limited:O	34,000	191,420		0.00	2009-11-27
836	2088	Xiwang Property Holdings Company Limited:O	42,779	91,547		0.00	2010-05-11
837	0290	GoFintech Quantum Innovation Limited:O	62,000	26,040		0.00	2010-05-10
838	3988	BANK OF CHINA LIMITED:H	3,353,000	13,412,000		0.00	2010-05-13
839	0383	Tian An Medicare Limited (BM):O	24,000	35,040		0.00	2009-07-24
840	0638	KIN YAT HOLDINGS LIMITED:O	18,000	46,980		0.00	2010-02-18
841	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	718,870	4,377,918		0.00	2010-05-13
842	1105	SING TAO NEWS CORPORATION LIMITED:O	36,000	55,800		0.00	2010-05-13
843	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	69,160		0.00	2010-05-13
844	1836	Stella International Holdings Limited:O	33,500	531,980		0.00	2010-05-11
845	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,600	1,868,760		0.00	2010-05-13
846	2727	Shanghai Electric Group Company Limited:H	122,000	429,440		0.00	2010-05-10
847	0546	Fufeng Group Limited:O	68,000	408,000		0.00	2010-05-12
848	1883	CITIC Telecom International Holdings Limited:O	97,100	239,837		0.00	2010-03-15
849	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	22,200		0.00	2010-01-21
850	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	37,000		0.00	2010-02-12
851	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,188	2,224,551		0.00	2010-05-13
852	3868	Qunxing Paper Holdings Company Limited:O	41,000	122,180		0.00	2010-04-30
853	1236	National Agricultural Holdings Limited:O	10,000	9,000		0.00	2010-04-09
854	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,920		0.00	2007-07-30
855	0156	LIPPO CHINA RESOURCES LIMITED:O	358,000	78,760		0.00	2010-04-27
856	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	490,820		0.00	2010-05-13
857	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	143,100		0.00	2010-05-10
858	1208	MMG Limited (HK):O	78,400	236,768		0.00	2010-05-11
859	8120	China Demeter Financial Investments Limited:O	52,000	2,496	*	0.00	2007-10-08
860	0281	RIVERA (HOLDINGS) LIMITED:O	100,200	36,573		0.00	2009-09-11
861	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	234,900		0.00	2010-05-11
862	0109	Good Resources Holdings Limited (BM):O	54,534	41,991		0.00	2010-05-05
863	0005	HSBC HOLDINGS PLC:O	660,882	50,722,694		0.00	2010-05-13
864	1686	SUNEVISION HOLDINGS LTD.:O	76,518	85,700		0.00	2010-04-23
865	1382	Pacific Textiles Holdings Limited:O	53,000	229,490		0.00	2010-05-11
866	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	65,680		0.00	2010-05-13
867	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	68,000		0.00	2009-05-12
868	3383	Agile Group Holdings Limited (KY):O	128,000	1,070,080		0.00	2010-05-12
869	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	859,560		0.00	2010-05-13
870	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	56,840		0.00	2009-10-07
871	3389	Hengdeli Holdings Limited:O	144,000	485,280		0.00	2010-05-12
872	8092	ITE (HOLDINGS) LIMITED:O	32,000	5,600		0.00	2010-05-05
873	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	811,840		0.00	2010-05-03
874	1717	Ausnutria Dairy Corporation Ltd:O	36,000	197,280		0.00	2010-05-13
875	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	71,000	230,750		0.00	2010-05-06
876	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,000	522,480		0.00	2010-05-13
877	1097	i-CABLE Communications Limited:O	68,257	82,591		0.00	2010-04-20
878	0479	CIL HOLDINGS LIMITED:O	208,000	5,200	*	0.00	2007-06-26
879	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	58,000		0.00	2010-04-12
880	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	14,820		0.00	2010-05-07
881	0715	China Oceanwide Holdings Limited:O	296,000	216,080		0.00	2010-05-07
882	8236	Powerleader Science & Technology Group Limited:H	20,000	6,600		0.00	2010-05-10
883	1193	China Resources Gas Group Limited:O	46,000	483,000		0.00	2010-05-11
884	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	177,600		0.00	2010-04-21
885	3818	China Dongxiang (Group) Co., Ltd.:O	182,000	899,080		0.00	2010-05-07
886	1128	Wynn Macau, Limited:O	165,200	1,979,096		0.00	2010-05-13
887	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	205,400		0.00	2010-05-12
888	8340	Zijing International Financial Holdings Limited:O	20,000	4,600		0.00	2009-11-04
889	0019	SWIRE PACIFIC LIMITED:A	28,000	2,492,000		0.00	2010-05-05
890	8213	StarGlory Holdings Company Limited:O	30,000	6,090		0.00	2010-05-05
891	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	530,820		0.00	2010-05-11
892	8048	Yu Tak International Holdings Limited:O	30,000	4,800		0.00	2010-05-05
893	0881	Zhongsheng Group Holdings Limited:O	58,000	617,120		0.00	2010-05-13
894	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	25,800		0.00	2010-02-23
895	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	141,330		0.00	2009-10-20
896	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
897	1882	Haitian International Holdings Limited:O	47,000	287,640		0.00	2010-05-06
898	0548	Shenzhen Expressway Corporation Limited:H	22,000	83,160		0.00	2010-05-04
899	1387	China Dili Group:O	638,000	1,167,540		0.00	2010-05-11
900	1104	APAC Resources Limited:O	200,000	120,000		0.00	2010-05-13
901	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,000	35,200		0.00	2009-12-10
902	0167	IDT INTERNATIONAL LIMITED:O	72,000	19,080		0.00	2010-04-19
903	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	7,200		0.00	2010-03-30
904	2331	LI NING COMPANY LIMITED:O	29,500	805,350		0.00	2010-05-13
905	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	48,580		0.00	2010-03-18
906	0143	Guoan International Limited:O	140,000	9,520		0.00	2010-05-05
907	0372	PT International Development Corporation Limited:O	20,200	9,191		0.00	2010-04-22
908	0554	Hans Group Holdings Limited (KY):O	100,000	39,500		0.00	2010-04-21
909	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	18,990		0.00	2010-04-08
910	2313	Shenzhou International Group Holdings Limited:O	33,000	291,720		0.00	2010-05-10
911	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	89,400		0.00	2010-05-13
912	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,400	947,100		0.00	2010-05-06
913	1198	Royale Home Holdings Limited:O	14,000	36,260		0.00	2010-04-28
914	0543	Pacific Online Limited:O	24,000	75,840		0.00	2010-04-19
915	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	96,000		0.00	2010-05-03
916	0617	PALIBURG HOLDINGS LIMITED:O	26,125	67,664		0.00	2010-04-21
917	3328	Bank of Communications Co., Ltd.:H	585,000	4,884,750		0.00	2010-05-11
918	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	25,200		0.00	2009-09-23
919	0859	Zhongchang International Holdings Group Limited:O	16,000	10,400		0.00	2010-02-02
920	0160	Hon Kwok Land Investment Company, Limited:O	12,000	31,200		0.00	2010-04-09
921	2002	China Sunshine Paper Holdings Company Limited:O	10,000	27,800		0.00	2010-03-23
922	8172	Lajin Entertainment Network Group Limited:O	8,320	1,747		0.00	2010-05-05
923	0137	JINHUI HOLDINGS COMPANY LIMITED:O	13,000	35,100		0.00	2010-05-12
924	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,364	199,001		0.00	2010-04-27
925	0402	Peace Map Holding Limited:O	20,000	12,200		0.00	2010-03-18
926	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	187,880		0.00	2010-05-12
927	0090	Puxing Energy Limited:O	10,000	12,900		0.00	2010-02-17
928	0506	China Foods Limited:O	66,000	359,700		0.00	2010-05-10
929	0700	TENCENT HOLDINGS LIMITED:O	43,100	6,848,590		0.00	2010-05-13
930	2302	CNNC International Limited:O	10,000	70,100		0.00	2010-04-12
931	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	2,160		0.00	2010-04-28
932	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,600	1,784,880		0.00	2010-05-12
933	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	9,200		0.00	2010-04-20
934	0768	UBA INVESTMENTS LIMITED:O	24,000	4,080		0.00	2010-05-05
935	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	40,500		0.00	2010-05-05
936	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	32,200		0.00	2010-05-04
937	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	142,279	2,805,742		0.00	2010-05-13
938	0583	Great Wall Pan Asia Holdings Limited:O	34,000	46,920		0.00	2009-10-05
939	8317	Finet Group Limited:O	8,000	10,240		0.00	2010-05-05
940	1049	Celestial Asia Securities Holdings Limited:O	4,458	7,489		0.00	2010-02-12
941	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	545,300		0.00	2010-05-13
942	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,367	484,246		0.00	2010-05-10
943	0063	China Asia Valley Group Limited:O	56,000	10,976		0.00	2010-03-24
944	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	8,700		0.00	2010-04-12
945	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,000	260,780		0.00	2010-05-13
946	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	75,920		0.00	2010-05-10
947	0119	Poly Property Group Co., Limited:O	66,000	469,260		0.00	2010-05-13
948	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,000	2,046,000		0.00	2010-05-13
949	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	165,150	2,417,796		0.00	2010-05-12
950	2340	ISP Holdings Limited:O	6,690	6,891		0.00	2010-04-29
951	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	8,000		0.00	2009-08-07
952	0526	Lisi Group (Holdings) Limited (BM):O	49,000	16,905		0.00	2010-04-14
953	8203	Kaisun Holdings Limited:O	40,000	41,200		0.00	2010-05-07
954	0746	Lee & Man Chemical Company Limited:O	16,000	100,640		0.00	2010-05-07
955	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	15,680		0.00	2010-04-28
956	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,060	59,479		0.00	2010-05-04
957	0589	Portico International Holdings Limited:O	10,500	199,500		0.00	2010-04-22
958	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,140		0.00	2008-09-05
959	1968	Peak Sport Products Co., Limited:O	38,000	229,900		0.00	2010-05-13
960	0357	Hainan Meilan International Airport Company Limited:H	4,000	35,400		0.00	2010-05-07
961	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.00	2010-05-12
962	0013	Hutchison Whampoa Limited:O	72,300	3,813,825		0.00	2010-05-12
963	3368	Parkson Retail Group Limited:O	47,500	552,900		0.00	2010-05-11
964	8166	China Eco-Farming Limited:O	40,000	22,400		0.00	2010-05-13
965	0040	Gold Peak Technology Group Limited:O	12,713	14,874		0.00	2010-04-19
966	0303	VTECH HOLDINGS LIMITED:O	4,000	343,200		0.00	2010-05-12
967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	325,000		0.00	2010-05-13
968	0144	China Merchants Port Holdings Company Limited:O	38,249	1,017,423		0.00	2010-04-27
969	0941	China Mobile Limited (HK):O	314,516	23,824,587		0.00	2010-05-13
970	0011	HANG SENG BANK, LIMITED:O	29,896	3,225,778		0.00	2010-05-13
971	0393	Glorious Sun Enterprises Limited:O	16,000	51,520		0.00	2010-05-10
972	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,000		0.00	2010-05-12
973	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,321,000	21,121,560		0.00	2010-05-13
974	0475	Central Development Holdings Limited:O	4,000	2,280		0.00	2010-04-30
975	8129	Cloud Investment Holdings Limited (KY):O	120,000	6,480		0.00	2010-05-10
976	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	296,240		0.00	2010-05-12
977	2020	ANTA Sports Products Limited:O	36,000	511,200		0.00	2010-05-07
978	0494	LI & FUNG LIMITED:O	54,000	1,984,500		0.00	2010-05-10
979	0124	Guangdong Land Holdings Limited:O	24,000	37,920		0.00	2010-04-30
980	3339	Lonking Holdings Limited:O	30,000	159,600		0.00	2010-04-29
981	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	144,600		0.00	2010-05-11
982	0806	Value Partners Group Limited:O	22,000	111,100		0.00	2010-05-11
983	0406	YAU LEE HOLDINGS LIMITED:O	6,000	7,200		0.00	2010-04-21
984	0210	Daphne International Holdings Limited:O	22,000	168,300		0.00	2010-05-07
985	1766	CRRC Corporation Limited:H	26,000	159,640		0.00	2010-05-12
986	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,960		0.00	2010-04-22
987	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,700		0.00	2010-01-28
988	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,962	19,793		0.00	2010-01-25
989	1125	LAI FUNG HOLDINGS LIMITED:O	101,300	26,338		0.00	2010-04-30
990	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,600	912		0.00	2010-04-01
991	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,095	48,000		0.00	2010-05-12
992	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
993	0530	Goldin Financial Holdings Limited:O	40,137	36,926		0.00	2010-04-01
994	0602	Jiahua Stores Holdings Limited:O	12,500	4,688		0.00	2010-01-19
995	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	44,640		0.00	2010-05-04
996	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	9,560		0.00	2008-03-04
997	0085	China Electronics Huada Technology Company Limited:O	20,000	26,800		0.00	2010-05-11
998	1338	BaWang International (Group) Holding Limited:O	34,000	198,560		0.00	2010-05-11
999	0673	China Health Group Limited:O	3,050	1,327		0.00	2010-05-13
1000	1111	Chong Hing Bank Limited:O	5,000	74,500		0.00	2010-05-10
1001	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	16,080		0.00	2010-05-11
1002	1833	Intime Retail (Group) Company Limited:O	20,000	138,400		0.00	2010-05-13
1003	1159	Smart Digital Technology Group Limited:O	8,000	1,560		0.00	2010-03-31
1004	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	7,000		0.00	2007-06-26
1005	0297	Sinofert Holdings Limited:O	79,800	319,200		0.00	2010-05-11
1006	0185	Zensun Enterprises Limited:O	30,000	5,130		0.00	2010-05-05
1007	1719	China Infrastructure & Logistics Group Ltd.:O	13,200	2,020		0.00	2009-12-18
1008	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,800	833,184		0.00	2010-05-03
1009	2327	Meilleure Health International Industry Group Limited:O	18,000	10,800		0.00	2010-04-29
1010	0066	MTR CORPORATION LIMITED:O	63,955	1,745,972		0.00	2010-05-13
1011	0436	New Universe Environmental Group Limited:O	20,000	2,980		0.00	2010-05-05
1012	0004	Wharf (Holdings) Limited (The):O	30,153	1,203,105		0.00	2010-05-13
1013	0616	EMINENCE ENTERPRISE LIMITED:O	3,980	1,433		0.00	2010-05-05
1014	0282	NEXT DIGITAL LIMITED:O	26,000	34,320		0.00	2010-01-04
1015	0812	Southwest Securities International Securities Limited:O	12,000	2,712		0.00	2010-03-24
1016	8066	Phoenitron Holdings Limited:O	5,000	14,400		0.00	2010-05-13
1017	0522	ASMPT Limited:O	4,000	268,200		0.00	2010-05-12
1018	3633	Zhongyu Energy Holdings Limited:O	20,000	15,800	*	0.00	2009-12-28
1019	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	675		0.00	2010-05-05
1020	0033	International Genius Company:O	2,000	6,340		0.00	2010-04-28
1021	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	243,040		0.00	2010-04-01
1022	0020	WHEELOCK AND COMPANY LIMITED:O	20,169	448,760		0.00	2009-10-05
1023	1388	Embry Holdings Limited:O	4,000	17,480		0.00	2010-05-03
1024	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	60,200		0.00	2010-05-05
1025	0373	ALLIED GROUP LIMITED (HK):O	2,000	51,600		0.00	2008-07-17
1026	0528	Kingdom Holdings Limited (KY):O	6,000	2,760		0.00	2010-04-12
1027	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	101,520		0.00	2010-04-09
1028	0511	TELEVISION BROADCASTS LIMITED:O	4,000	143,600		0.00	2010-04-21
1029	2356	DAH SING BANKING GROUP LIMITED:O	10,000	99,400		0.00	2009-11-19
1030	0448	Branded Lifestyle Holdings Limited:O	8,684	5,471		0.00	2008-09-05
1031	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	7,280		0.00	2010-04-22
1032	8206	Shentong Robot Education Group Company Limited:O	10,000	23,200		0.00	2010-03-26
1033	3318	China Boton Group Company Limited:O	4,000	8,640		0.00	2009-12-02
1034	3823	Tech Pro Technology Development Limited:O	6,000	4,320		0.00	2010-03-22
1035	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	100,380		0.00	2010-05-11
1036	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,143	530,479		0.00	2010-05-13
1037	0913	Harbour Digital Asset Capital Limited:O	2,200	495		0.00	2010-05-13
1038	2889	Nickel Resources International Holdings Company Limited:O	16,000	20,800		0.00	2010-03-18
1039	0538	Ajisen (China) Holdings Limited:O	8,000	65,200		0.00	2010-05-13
1040	0762	CHINA UNICOM (HONG KONG) LIMITED:O	173,144	1,643,137		0.00	2010-05-10
1041	0001	CK Hutchison Holdings Limited:O	17,000	1,578,450		0.00	2010-05-13
1042	3308	Golden Eagle Retail Group Limited:O	14,000	200,480		0.00	2010-05-13
1043	0002	CLP HOLDINGS LIMITED:O	17,121	941,655		0.00	2010-03-17
1044	0802	China e-Wallet Payment Group Limited:O	2,000	16,280		0.00	2010-04-23
1045	3899	CIMC Enric Holdings Limited:O	6,000	27,120		0.00	2010-04-15
1046	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	5,695		0.00	2009-08-14
1047	1928	Sands China Ltd.:O	56,000	639,520		0.00	2010-05-13
1048	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	57,800		0.00	2009-06-10
1049	0010	HANG LUNG GROUP LIMITED:O	9,000	357,750		0.00	2010-03-03
1050	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	163,280		0.00	2009-08-11
1051	0659	CTF Services Limited (BM):O	13,740	193,184		0.00	2010-04-23
1052	0069	SHANGRI-LA ASIA LIMITED:O	18,718	265,047		0.00	2010-04-13
1053	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,381	52,559		0.00	2010-03-29
1054	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	520,000		0.00	2010-04-23
1055	0573	Tao Heung Holdings Limited:O	6,000	17,700		0.00	2010-02-04
1056	0006	Power Assets Holdings Limited:O	12,500	562,500		0.00	2010-02-26
1057	1059	KANTONE HOLDINGS LIMITED:O	30,000	4,950		0.00	2010-01-29
1058	0628	Tong Tong AI Social Group Limited:O	8,000	1,424		0.00	2010-05-04
1059	2688	ENN Energy Holdings Limited:O	6,000	147,300		0.00	2010-04-26
1060	0817	China Jinmao Holdings Group Limited:O	52,000	113,360		0.00	2010-04-14
1061	0883	CNOOC LIMITED:O	244,000	3,211,040		0.00	2010-05-10
1062	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,007	1,458,129		0.00	2010-05-13
1063	0666	SHK Hong Kong Industries Limited:O	20,000	4,360		0.00	2010-05-04
1064	1038	CK Infrastructure Holdings Limited:O	12,000	344,400		0.00	2010-04-08
1065	0880	SJM Holdings Limited:O	26,000	130,000		0.00	2010-05-12
1066	1068	China Yurun Food Group Limited:O	9,000	206,100		0.00	2010-05-04
1067	0083	SINO LAND COMPANY LIMITED:O	25,012	335,661		0.00	2010-05-06
1068	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	319,200		0.00	2010-04-21
1069	1234	China Lilang Limited:O	6,000	52,680		0.00	2010-05-12
1070	1383	LET Group Holdings Limited:O	6,000	5,460		0.00	2009-03-23
1071	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	275,275		0.00	2010-05-13
1072	1386	Vestate Group Holdings Limited:O	3,000	4,230		0.00	2009-12-14
1073	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,500	198,750		0.00	2010-05-05
1074	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	2,520		0.00	2007-06-26
1075	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,000	805,580		0.00	2010-05-13
1076	2300	AMVIG Holdings Limited:O	4,000	20,000		0.00	2010-04-30
1077	1966	China SCE Group Holdings Limited:O	12,000	25,920		0.00	2010-04-29
1078	0945	MANULIFE FINANCIAL CORPORATION:O	7,340	1,069,438		0.00	2010-05-07
1079	0983	SOCAM Development Limited:O	2,000	20,240		0.00	2010-04-08
1080	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,840		0.00	2010-03-03
1081	0062	Transport International Holdings Limited:O	1,600	37,600		0.00	2010-05-12
1082	0332	Yuan Heng Gas Holdings Limited:O	30,000	4,170		0.00	2010-05-07
1083	0207	Joy City Property Limited:O	2,000	1,300		0.00	2007-10-12
1084	0147	International Business Settlement Holdings Limited:O	60,000	41,400		0.00	2010-03-26
1085	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	6,080		0.00	2010-04-29
1086	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,170		0.00	2007-09-12
1087	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	9,900		0.00	2010-04-14
1088	0275	Master Glory Group Limited:O	1,608	836		0.00	2009-11-12
1089	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	12,180		0.00	2009-10-20
1090	0112	Lerthai Group Limited:O	914	1,545		0.00	2009-03-11
1091	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	25,520		0.00	2010-05-07
1092	8055	China E-Information Technology Group Limited:O	1,600	592		0.00	2010-04-27
1093	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,900		0.00	2009-08-06
1094	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1095	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	37,520		0.00	2010-05-11
1096	0148	Kingboard Holdings Limited:O	2,000	77,600		0.00	2010-05-06
1097	0888	Bison Finance Group Limited:O	2,000	1,360		0.00	2007-10-15
1098	0749	Master Glory Group Limited:Wrnt	79	5		0.00	2009-03-19
1099	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	9,200		0.00	2010-04-23
1100	1368	Xtep International Holdings Limited:O	4,000	25,880		0.00	2010-05-13
1101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,130	780		0.00	2010-03-19
1102	0299	Glory Sun Land Group Limited:O	2,000	2,480		0.00	2010-05-11
1103	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	30,450		0.00	2010-03-31
1104	0371	Beijing Enterprises Water Group Limited:O	5,826	16,138		0.00	2010-04-28
1105	0476	Ev Dynamics (Holdings) Limited:O	2,000	860		0.00	2010-04-19
1106	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	6,390		0.00	2010-05-04
1107	0660	Wai Chun Bio-Technology Limited:O	24,000	3,480		0.00	2010-05-03
1108	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	16,200		0.00	2010-05-06
1109	2888	STANDARD CHARTERED PLC:O	3,015	594,257		0.00	2010-05-13
1110	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,040		0.00	2010-05-13
1111	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,750		0.00	2007-11-14
1112	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	142,250		0.00	2010-05-03
1113	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	19,008		0.00	2010-03-19
1114	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,850		0.00	2010-02-11
1115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	5,600		0.00	2009-05-29
1116	0577	South Shore Holdings Limited:O	280	182		0.00	2010-04-22
1117	0159	Brockman Mining Limited:O	1,600	2,080		0.00	2010-01-18
1118	0848	Maoye International Holdings Limited:O	2,000	5,160		0.00	2010-05-11
1119	0547	Digital Domain Holdings Limited:O	3,200	864		0.00	2010-05-07
1120	8100	Famous Tech International Holdings Limited:O	351	60		0.00	2010-05-07
1121	1238	Powerlong Real Estate Holdings Limited:O	1,000	2,140		0.00	2010-04-28
1122	0283	Goldin Properties Holdings Limited:O	140	459		0.00	2010-05-13
1123	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	381	834		0.00	2010-03-10
1124	0683	KERRY PROPERTIES LIMITED:O	4	135		0.00	2010-04-27

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