DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2010-05-17

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	1719	China Infrastructure & Logistics Group Ltd.:O	18,763,706	2,514,337		1.60	2010-03-30
2	0519	Novautek Technologies Group Limited (BM):O	8,690,000	2,389,750		1.04	2010-02-12
3	0491	Emperor Culture Group Limited:O	9,846,659	2,087,492		0.94	2010-04-08
4	0504	PALIBURG HOLDINGS LIMITED:Wrnt	5,530,901	337,385		0.49	2010-05-07
5	0524	Great Wall Terroir Holdings Limited:O	2,404,024	1,153,932		0.46	2010-05-04
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,170,000	575,050		0.44	2010-05-07
7	0040	Gold Peak Technology Group Limited:O	3,097,428	3,562,042		0.39	2010-05-17
8	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,056,703	2,477,784		0.39	2010-05-14
9	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,305,000		0.38	2007-06-26
10	0279	Arta TechFin Corporation Limited:O	1,811,073	724,429		0.37	2010-05-11
11	0701	CNT GROUP LIMITED:O	4,388,707	1,579,935		0.28	2010-02-22
12	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,448,000	1,158,400		0.27	2010-05-14
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,861,883	2,563,404		0.27	2010-05-11
14	1118	GOLIK HOLDINGS LIMITED:O	1,352,000	662,480		0.24	2010-05-17
15	0910	China Sandi Holdings Limited:O	20,758,000	5,397,080		0.24	2010-04-23
16	8103	hmvod Limited:O	3,408,000	937,200		0.24	2010-05-03
17	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,196,000	4,781,920		0.22	2010-04-19
18	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	328,000		0.22	2009-07-07
19	0365	Sino ICT Holdings Limited:O	1,100,000	275,000		0.21	2007-06-26
20	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,131,272	622,200		0.21	2010-05-11
21	0749	Master Glory Group Limited:Wrnt	78,412	5,097		0.20	2009-09-24
22	0660	Wai Chun Bio-Technology Limited:O	30,204,000	4,439,988		0.20	2010-04-12
23	0561	HONGKONG CHINESE LIMITED:Wrnt	382,852	27,565		0.19	2009-12-02
24	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,164,000	5,098,320		0.19	2010-04-22
25	0913	Harbour Digital Asset Capital Limited:O	515,919	94,929		0.18	2010-05-12
26	0406	YAU LEE HOLDINGS LIMITED:O	785,500	950,455		0.18	2010-04-28
27	0419	Hony Media Group:O	49,330,000	2,515,830		0.18	2010-05-04
28	0022	MEXAN LIMITED (BM):O	2,319,068	398,880		0.18	2010-05-13
29	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,560,000	640,560		0.17	2010-05-10
30	0578	Rosan Resources Holdings Limited:O	3,454,600	1,157,291		0.16	2010-04-30
31	0497	CSI Properties Limited (BM):O	12,803,000	2,330,146		0.16	2010-05-17
32	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,534,000	1,343,020		0.16	2010-05-10
33	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,370,000	4,123,800		0.15	2010-04-30
34	1003	Huanxi Media Group Limited:O	3,415,413	423,511		0.15	2010-04-30
35	1026	Universal Technologies Holdings Limited:O	2,230,000	758,200		0.14	2007-08-29
36	8019	Hao Wen Holdings Limited:O	1,455,000	253,170		0.14	2010-04-29
37	0290	GoFintech Quantum Innovation Limited:O	1,950,000	799,500		0.14	2010-05-10
38	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,509,000	150,887	*	0.14	2007-06-26
39	0211	STYLAND HOLDINGS LIMITED:O	2,419,373	60,484	*	0.13	2007-09-12
40	0372	PT International Development Corporation Limited:O	957,437	416,485		0.13	2010-05-06
41	0362	China Zenith Chemical Group Limited:O	7,735,000	1,663,025		0.13	2010-05-05
42	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	830,774	282,463		0.12	2010-03-31
43	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	770,000	508,200		0.12	2010-04-01
44	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,185,175	1,199,924		0.12	2010-05-07
45	0542	China Cultural Tourism and Agriculture Group Limited:O	2,894,000	402,266		0.12	2010-05-13
46	0091	Golden Century International Holdings Group Limited:O	9,990,000	529,470		0.12	2010-05-11
47	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,294,000	2,419,780		0.12	2010-05-14
48	0929	IPE GROUP LIMITED:O	1,062,500	839,375		0.12	2010-01-15
49	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,766,102	1,493,695		0.12	2010-05-10
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	886,000	363,260		0.12	2010-05-07
51	1130	China Environmental Resources Group Limited:O	10,061,000	865,246		0.12	2010-05-13
52	8143	Good Fellow Healthcare Holdings Limited:O	5,140,000	575,680		0.11	2010-04-28
53	0761	Bel Global Resources Holdings Limited:O	3,350,000	693,450		0.11	2010-03-15
54	1195	Kingwell Group Limited:O	1,172,228	369,252		0.11	2010-03-18
55	8202	INNO-TECH HOLDINGS LIMITED:O	800,000	220,000		0.11	2010-05-04
56	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	318,000	4,025,880		0.11	2009-05-11
57	2341	EcoGreen International Group Limited:O	500,000	895,000		0.11	2009-05-13
58	1822	China Wood International Holding Co., Limited:O	650,000	338,000		0.10	2010-05-11
59	0253	SHUN HO HOLDINGS LIMITED:O	316,000	284,400		0.10	2010-03-31
60	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	210,000	5,586,000		0.10	2010-05-14
61	0414	Golden Century International Holdings Group Limited:Wrnt	1,158,000	26,634		0.10	2010-04-01
62	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2007-06-26
63	0986	Dufu Liquor Group Limited:O	500,000	300,000	*	0.10	2009-12-10
64	0143	Guoan International Limited:O	5,118,000	353,142		0.10	2010-04-23
65	2324	Capital VC Limited:O	305,000	146,400		0.10	2009-10-14
66	1164	CGN Mining Company Limited:O	1,501,111	370,774		0.10	2010-05-10
67	1059	KANTONE HOLDINGS LIMITED:O	4,993,849	779,040		0.10	2010-05-17
68	0194	LIU CHONG HING INVESTMENT LIMITED:O	364,000	2,962,960		0.10	2010-05-13
69	0298	Chuang's China Investments Limited:O	1,457,517	757,909		0.10	2010-04-19
70	1037	Maxnerva Technology Services Limited:O	290,000	145,000		0.10	2009-05-15
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,160,000	2,052,000		0.09	2010-05-17
72	8037	China Biotech Services Holdings Limited:O	700,000	213,500		0.09	2010-05-10
73	0627	Japan Kyosei Group Company Limited:O	3,224,000	45,136	*	0.09	2008-08-29
74	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	37,000		0.09	2010-04-19
75	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,000	1,675,520		0.09	2010-04-30
76	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,550,000	1,162,500		0.09	2010-05-14
77	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,050,446	3,130,329		0.09	2010-05-10
78	0622	Oshidori International Holdings Limited:O	6,069,663	819,405		0.08	2010-05-13
79	0750	China Shuifa Singyes Energy Holdings Limited:O	410,000	1,570,300		0.08	2010-05-13
80	1057	Zhejiang Shibao Company Limited:H	72,000	192,960		0.08	2010-05-13
81	0655	HONGKONG CHINESE LIMITED:O	1,490,290	1,028,300		0.08	2010-05-14
82	0166	New Times Corporation Limited (BM):O	6,600,000	1,914,000		0.08	2010-05-12
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,512,579	2,236,195		0.08	2010-05-06
84	0901	Goldstone Investment Group Limited:O	202,965	57,845		0.08	2010-03-11
85	0193	CAPITAL ESTATE LIMITED:O	1,722,553	620,119		0.08	2010-04-30
86	1094	Cherish Sunshine International Limited:O	2,596,000	2,673,880		0.08	2010-05-17
87	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,111,520	1,500,055		0.08	2010-05-11
88	1000	BEIJING MEDIA CORPORATION LIMITED:H	43,000	215,000		0.08	2010-04-23
89	8046	Heng Xin China Holdings Limited:O	1,216,000	1,057,920		0.08	2010-05-13
90	0878	SOUNDWILL HOLDINGS LIMITED:O	186,912	1,026,147		0.08	2010-05-13
91	0758	Macrolink Capital Holdings Limited:O	770,000	292,600		0.08	2009-06-16
92	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,341,666	318,467		0.08	2010-05-12
93	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,314,800	7,033,124		0.08	2010-05-12
94	8109	Kirin Group Holdings Limited:O	332,000	38,512	*	0.08	2007-06-26
95	0275	Master Glory Group Limited:O	422,157	208,968		0.08	2010-05-11
96	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	164,400		0.08	2009-12-11
97	0611	China Nuclear Energy Technology Corporation Limited:O	270,000	464,400		0.07	2010-05-03
98	0167	IDT INTERNATIONAL LIMITED:O	1,850,138	456,984		0.07	2010-05-04
99	1053	Chongqing Iron & Steel Company Limited:H	390,000	737,100		0.07	2010-04-13
100	0613	Planetree International Development Limited:O	6,592,000	514,176		0.07	2010-05-17
101	0764	Eternity Investment Limited:O	161,420	103,309		0.07	2010-05-17
102	1033	Sinopec Oilfield Service Corporation:H	984,000	1,633,440		0.07	2010-04-21
103	0528	Kingdom Holdings Limited (KY):O	430,000	195,650		0.07	2010-04-13
104	0263	GT GROUP HOLDINGS LIMITED:O	3,456,000	542,592		0.07	2010-04-28
105	8130	Dadi International Group Limited:O	5,000,000	440,000		0.07	2010-05-14
106	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	540,000	642,600		0.07	2010-03-16
107	1139	VICTORY GROUP LIMITED:O	104,800	15,615	*	0.07	2007-06-26
108	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	609,298	144,404		0.07	2010-03-08
109	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	650,000	357,500		0.07	2009-12-09
110	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,972,100	27,609		0.07	2010-05-03
111	0982	Huafa Property Services Group Company Limited:O	5,840,000	1,518,400		0.06	2010-01-27
112	0309	Xinhua News Media Holdings Limited:O	485,000	266,750		0.06	2010-04-29
113	0451	GCL New Energy Holdings Limited:O	36,000	160,200		0.06	2008-10-23
114	0160	Hon Kwok Land Investment Company, Limited:O	298,200	766,374		0.06	2010-05-17
115	0280	KING FOOK HOLDINGS LIMITED:O	270,000	226,800		0.06	2010-03-10
116	0978	China Merchants Land Limited:O	654,000	77,172	*	0.06	2010-01-14
117	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	29,000		0.06	2010-03-11
118	0185	Zensun Enterprises Limited:O	1,632,000	274,176		0.06	2010-05-06
119	0959	Century Entertainment International Holdings Limited:O	2,330,006	256,301		0.06	2010-05-17
120	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	105,000		0.06	2010-05-17
121	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	1,218,000		0.06	2009-11-26
122	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	430,000	122,550		0.06	2008-08-20
123	0673	China Health Group Limited:O	157,700	70,177		0.06	2008-06-13
124	0418	FOUNDER HOLDINGS LIMITED:O	678,000	352,560		0.06	2010-04-28
125	8022	Evershine Group Holdings Limited:O	390,000	128,700		0.06	2010-03-23
126	8028	Timeless Resources Holdings Limited:O	672,000	97,440		0.06	2010-05-04
127	0235	CSC Holdings Limited (HK):O	2,137,500	1,197,000		0.06	2010-05-17
128	1051	G-Resources Group Limited:O	8,073,025	3,794,322		0.06	2010-05-10
129	0286	Aidigong Maternal & Child Health Limited (BM):O	1,390,520	375,440		0.06	2010-05-11
130	0407	HKC (HOLDINGS) LIMITED:Wrnt	284,063	59,653		0.06	2010-04-23
131	0619	South China Financial Holdings Limited:O	2,837,500	289,425		0.06	2009-07-09
132	1161	WATER OASIS GROUP LIMITED:O	430,000	675,100		0.06	2010-05-04
133	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	522,000	123,714		0.06	2010-03-17
134	0612	Carmen Century Investment Limited (KY):O	612,000	79,560		0.06	2008-04-30
135	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	67,200		0.06	2010-04-28
136	0841	Asia Cassava Resources Holdings Limited:O	200,000	496,000		0.06	2010-05-12
137	2383	TOM GROUP LIMITED:O	2,142,000	1,392,300		0.06	2010-04-22
138	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	234,000	90,090		0.05	2009-05-18
139	2700	Green International Holdings Limited:O	302,000	29,898	*	0.05	2008-05-30
140	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	191,400		0.05	2010-01-28
141	0985	CST Holding (HK) Limited (KY):O	1,739,865	591,554		0.05	2010-05-17
142	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	93,236		0.05	2010-01-12
143	2288	Rykadan Capital Limited:O	258,000	603,720		0.05	2010-01-26
144	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	786,440	519,050	*	0.05	2007-09-12
145	0862	Vision Values Holdings Limited:O	75,560	419,358		0.05	2008-11-17
146	0307	Up Energy Development Group Limited:O	536,400	66,514		0.05	2009-04-03
147	0535	Gemdale Properties and Investment Corporation Limited:O	3,571,000	671,348		0.05	2010-03-19
148	8306	China Nonferrous Metals Company Limited:O	1,870,000	495,550		0.05	2010-04-23
149	0353	Energy International Investments Holdings Limited:O	3,840,000	568,320		0.05	2010-04-29
150	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2007-06-26
151	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,590,000	7,202,700		0.05	2010-05-14
152	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	647,811	803,286		0.05	2010-05-14
153	0571	ESUN HOLDINGS LIMITED:O	642,000	674,100		0.05	2010-05-14
154	0063	China Asia Valley Group Limited:O	1,347,675	247,972		0.05	2010-05-11
155	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	224,940		0.05	2007-08-07
156	2366	SMI Culture & Travel Group Holdings Limited:O	385,428	501,056		0.05	2010-04-30
157	0690	Uni-Bio Science Group Limited:O	655,200	278,460	*	0.05	2010-02-01
158	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	763,000	381,500		0.05	2010-05-11
159	0340	Tongguan Gold Group Limited:O	3,374,000	749,028		0.05	2010-05-11
160	0171	Silver Grant International Holdings Group Limited:O	1,084,000	2,666,640		0.05	2010-04-30
161	0181	FUJIAN HOLDINGS LIMITED:O	265,000	164,300		0.05	2010-04-26
162	1618	Metallurgical Corporation of China Ltd.:H	1,424,000	5,026,720		0.05	2010-05-05
163	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	20,800		0.05	2009-01-19
164	0495	PALADIN LIMITED (BM):O	265,050	61,227		0.05	2010-05-04
165	2362	Jinchuan Group International Resources Co. Ltd:O	287,000	91,840		0.05	2010-05-07
166	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,422,062	203,355		0.05	2010-05-17
167	0383	Tian An Medicare Limited (BM):O	271,400	420,670		0.05	2010-04-26
168	0138	CCT Fortis Holdings Limited:O	294,872	300,769		0.05	2010-05-11
169	0057	CHEN HSONG HOLDINGS LIMITED:O	306,000	881,280		0.05	2010-04-20
170	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	126,000	108,360		0.05	2010-04-26
171	0689	EPI (Holdings) Limited:O	5,314,012	706,764		0.05	2010-05-17
172	0061	Green Leader Holdings Group Limited:O	295,400	449,008		0.05	2010-04-30
173	0122	CROCODILE GARMENTS LIMITED:O	296,000	159,840		0.05	2010-05-17
174	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,284,000	197,736		0.05	2010-04-19
175	0480	HKR INTERNATIONAL LIMITED:O	624,584	1,592,689		0.05	2010-05-12
176	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
177	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	287,840		0.05	2007-06-26
178	0588	Beijing North Star Company Limited:H	324,000	609,120		0.05	2010-05-05
179	8203	Kaisun Holdings Limited:O	920,000	901,600		0.05	2010-05-12
180	0766	Sino Prosper (Group) Holdings Limited:O	2,500,000	385,000		0.05	2010-05-14
181	0925	Beijing Properties (Holdings) Limited:O	1,540,000	1,031,800		0.04	2010-05-11
182	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	222,480		0.04	2010-04-30
183	0459	Legend Upstar Holdings Limited (KY):O	3,700,000	151,700		0.04	2010-01-22
184	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,280,030	2,097,215		0.04	2010-05-11
185	2309	ZO Future Group:O	1,400,000	469,000	*	0.04	2010-04-14
186	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	187,860	*	0.04	2007-06-26
187	8063	Global Mastermind Holdings Limited:O	52,404	60,789		0.04	2010-05-14
188	0064	GET NICE HOLDINGS LIMITED:O	1,848,000	785,400		0.04	2010-03-16
189	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	198,400		0.04	2010-05-05
190	2389	Beijing Health (Holdings) Limited (KY):O	732,000	179,340		0.04	2010-04-19
191	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	440,000	96,800		0.04	2010-04-30
192	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,977	387,811		0.04	2010-05-07
193	2009	BBMG Corporation:H	495,500	3,542,825		0.04	2010-05-12
194	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	740,000		0.04	2010-04-19
195	0343	CULTURECOM HOLDINGS LIMITED:O	289,840	143,471		0.04	2010-03-01
196	0870	3D-GOLD Jewellery Holdings Limited:O	400,000	260,000	*	0.04	2008-10-03
197	1047	NGAI HING HONG COMPANY LIMITED:O	155,000	65,100		0.04	2010-03-22
198	0647	Joyce Boutique Group Limited:O	680,000	155,040		0.04	2010-05-10
199	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	190,000	644,100		0.04	2010-04-27
200	1893	China National Materials Company Limited:H	487,000	2,011,310		0.04	2010-05-17
201	8011	Polyard Petroleum International Group Limited:O	674,000	126,038		0.04	2010-04-14
202	0621	Taung Gold International Limited:O	705,000	359,550		0.04	2010-05-13
203	0498	Blue River Holdings Limited:O	1,855,017	547,230		0.04	2010-04-28
204	1182	Success Dragon International Holdings Limited:O	2,830,500	317,016		0.04	2010-04-26
205	1227	National Investments Fund Limited:O	1,600,000	96,000		0.04	2010-03-17
206	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	576,200		0.04	2009-12-16
207	1122	QINGLING MOTORS CO. LTD:H	496,000	902,720		0.04	2010-05-05
208	0395	Smartac International Holdings Limited:O	688,000	196,080		0.04	2010-04-16
209	0947	MOBI Development Co., Ltd.:O	285,000	855,000		0.04	2010-03-05
210	0364	Blockchain Group Company Limited:O	566,340	328,477		0.04	2010-04-20
211	0123	Yuexiu Property Company Limited:O	2,786,000	4,457,600		0.04	2010-05-14
212	0381	AOM International Group Company Limited:O	1,820,000	746,200		0.04	2010-05-17
213	0565	Art Group Holdings Limited (KY):O	400,000	100,000		0.04	2010-04-20
214	0800	A8 New Media Group Limited:O	176,000	860,640		0.04	2010-05-06
215	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	217,000	115,010		0.04	2010-04-29
216	0274	Renaissance Asia Silk Road Group Limited:O	1,429,800	421,791	*	0.04	2010-04-30
217	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	569,100		0.04	2009-10-30
218	1076	Imperial Pacific International Holdings Limited:O	446,000	131,570	*	0.04	2008-12-11
219	0666	SHK Hong Kong Industries Limited:O	1,400,000	292,600		0.04	2010-05-06
220	0730	Capital Industrial Financial Services Group Limited:O	430,000	262,300		0.04	2010-03-25
221	0149	China Agri-Products Exchange Limited:O	1,529,550	156,014		0.04	2010-05-04
222	2086	Leadway Technology Investment Group Limited:O	104,000	59,280		0.04	2007-06-26
223	0595	AV CONCEPT HOLDINGS LIMITED:O	170,300	224,796		0.04	2010-05-10
224	0190	HKC (HOLDINGS) LIMITED:O	3,422,437	1,711,219		0.04	2010-05-13
225	0230	Minmetals Land Limited:O	990,000	1,336,500		0.04	2010-05-14
226	0667	HannStar Board International Holdings Limited:O	472,000	840,160		0.04	2010-05-06
227	0616	EMINENCE ENTERPRISE LIMITED:O	130,660	43,771		0.04	2010-03-09
228	8167	Neo Telemedia Limited:O	5,400,000	1,020,600		0.04	2010-05-14
229	0544	DAIDO GROUP LIMITED:O	348,000	104,400		0.03	2010-05-17
230	0450	HUNG HING PRINTING GROUP LIMITED:O	316,000	786,840		0.03	2010-05-12
231	0650	Productive Technologies Company Limited (BM):O	120,000	86,400		0.03	2010-03-16
232	0515	China Silver Technology Holdings Limited:O	100,000	150,000		0.03	2010-05-14
233	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	852,710	2,157,356		0.03	2010-05-11
234	1041	Lamtex Holdings Limited:O	9,520,000	190,400		0.03	2010-05-03
235	0156	LIPPO CHINA RESOURCES LIMITED:O	3,128,000	666,264		0.03	2010-04-13
236	1172	Magnus Concordia Group Limited:O	350,000	87,500		0.03	2010-01-20
237	0531	Samson Holding Ltd.:O	1,026,000	1,231,200		0.03	2010-04-28
238	0635	PLAYMATES HOLDINGS LIMITED:O	83,483	210,377		0.03	2010-04-13
239	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,303	250,400		0.03	2010-04-26
240	0988	Silk Road Logistics Holdings Limited:O	433,698	537,786		0.03	2010-05-12
241	8153	Jiading International Group Holdings Limited:O	900,000	310,500		0.03	2010-05-14
242	0757	Solargiga Energy Holdings Limited:O	600,000	852,000		0.03	2010-05-10
243	0523	CST Holding (HK) Limited (KY):Wrnt	166,339	21,624		0.03	2010-03-01
244	0474	Aceso Life Science Group Limited:O	591,952	538,676		0.03	2010-03-18
245	0164	China Baoli Technologies Holdings Limited:O	924,065	133,989		0.03	2009-10-21
246	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
247	1889	Sanai Health Industry Group Company Limited:O	550,000	555,500		0.03	2010-05-14
248	0165	CHINA EVERBRIGHT LIMITED (HK):O	510,000	8,894,400		0.03	2010-05-17
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	289,600	457,568		0.03	2010-02-03
250	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	144,000	2,304,000		0.03	2010-04-27
251	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	289,088	156,108		0.03	2010-05-17
252	1049	Celestial Asia Securities Holdings Limited:O	64,849	102,461		0.03	2010-05-04
253	1133	Harbin Electric Company Limited:H	212,000	1,170,240		0.03	2010-05-17
254	2312	China Financial Leasing Group Limited:O	127,000	13,589		0.03	2009-11-25
255	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	312,900		0.03	2010-03-25
256	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,024,000	2,979,840		0.03	2010-05-17
257	0993	XinKong International Capital Holdings Limited:O	333,000	104,895		0.03	2010-04-27
258	3378	Xiamen International Port Co., Ltd:H	300,000	399,000		0.03	2010-01-22
259	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	228,000	896,040		0.03	2010-04-27
260	2866	COSCO SHIPPING Development Co., Ltd.:H	1,114,950	3,155,309		0.03	2010-05-14
261	0008	PCCW LIMITED:O	2,009,528	4,260,199		0.03	2010-05-17
262	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,411,999	5,337,356		0.03	2010-05-14
263	0697	Shoucheng Holdings Limited:O	2,376,000	2,637,360		0.03	2010-05-14
264	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	277,400		0.03	2009-12-16
265	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,005	1,564		0.03	2010-04-26
266	0128	ENM Holdings Limited (HK):O	476,000	395,080		0.03	2010-05-13
267	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	291,296	803,977		0.03	2010-05-17
268	0294	Yangtzekiang Garment Limited:O	60,000	92,400		0.03	2010-04-23
269	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	9,000	153		0.03	2008-12-09
270	0648	SoftMedx Healthcare Limited:O	3,834,000	199,368		0.03	2010-05-06
271	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	710,000	681,600		0.03	2010-04-23
272	3883	China Aoyuan Group Limited:O	724,000	847,080		0.03	2010-05-14
273	0397	Minerva Group Holding Limited:O	373,478	115,778		0.03	2010-05-17
274	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	188,100		0.03	2010-05-12
275	1318	GREENS HOLDINGS LTD:O	340,000	387,600		0.03	2010-05-17
276	0554	Hans Group Holdings Limited (KY):O	1,010,000	388,850		0.03	2010-03-18
277	8071	China Netcom Technology Holdings Limited:O	1,170,000	244,530	*	0.03	2009-07-29
278	8041	IntelliMark AI International Limited:O	500,000	147,500		0.03	2010-05-17
279	0430	Oriental Explorer Holdings Limited:O	480,000	67,680		0.03	2010-05-10
280	8212	Celebrate International Holdings Limited:O	550,000	135,850		0.03	2010-04-27
281	1211	BYD COMPANY LIMITED:H	210,500	12,840,500		0.03	2010-05-17
282	0810	China Castson 81 Finance Company Limited (BM):O	430,000	70,950		0.03	2010-04-19
283	0933	Viva Goods Company Limited:O	893,635	352,986		0.03	2010-05-13
284	8225	China Health Group Inc.:O	95,000	78,850		0.03	2009-09-29
285	2006	Shanghai Jin Jiang Capital Company Limited:H	362,000	655,220		0.03	2010-05-11
286	8172	Lajin Entertainment Network Group Limited:O	87,160	15,253		0.03	2010-02-02
287	0552	China Communications Services Corporation Limited:H	516,000	1,800,840		0.03	2010-05-06
288	0342	NewOcean Energy Holdings Limited:O	298,100	357,720		0.03	2009-11-03
289	1207	SRE Group Limited:O	928,000	723,840		0.03	2010-05-03
290	0024	BURWILL HOLDINGS LIMITED:O	1,130,000	768,400		0.03	2010-05-17
291	8186	Almana Limited:O	680,000	48,280		0.03	2010-04-22
292	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	288,000	276,480		0.03	2010-05-10
293	0729	FDG Electric Vehicles Limited:O	560,220	1,109,236		0.02	2010-05-17
294	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,856	4,798		0.02	2009-10-22
295	0979	Green Energy Group Limited:O	110,220	66,132		0.02	2010-04-20
296	2662	MH Development Limited:O	240,000	132,000		0.02	2010-01-13
297	0735	China Power Clean Energy Development Company Limited:O	1,760,000	1,408,000		0.02	2010-05-13
298	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	115,900		0.02	2010-05-13
299	2088	Xiwang Property Holdings Company Limited:O	238,870	472,963		0.02	2010-05-17
300	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	376,000	2,105,600		0.02	2010-05-14
301	0059	Skyfame Realty (Holdings) Limited:O	360,497	191,063	*	0.02	2009-10-30
302	0617	PALIBURG HOLDINGS LIMITED:O	247,247	623,062		0.02	2010-05-17
303	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	96,000		0.02	2009-11-27
304	0205	SEEC MEDIA GROUP LIMITED:O	420,000	69,720		0.02	2009-11-06
305	0908	Zhuhai Holdings Investment Group Limited:O	270,000	210,600		0.02	2010-01-13
306	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	364,000	1,434,160		0.02	2010-05-11
307	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	288,000	69,120		0.02	2009-11-13
308	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	576,000	587,520		0.02	2009-09-22
309	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	123,120		0.02	2009-11-04
310	0098	Xingfa Aluminium Holdings Limited:O	100,000	170,000		0.02	2008-05-30
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	610,500	5,531,130		0.02	2010-05-14
312	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	85,800		0.02	2010-03-30
313	0186	Nimble Holdings Company Limited:O	106,000	72,080		0.02	2009-07-28
314	0358	Jiangxi Copper Company Limited:H	317,000	4,735,980		0.02	2010-05-17
315	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	353,400		0.02	2010-05-07
316	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,215,000	1,736,100		0.02	2010-05-17
317	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	36,600		0.02	2008-09-05
318	0705	Ding He Mining Holdings Limited:O	488,000	146,400		0.02	2010-05-13
319	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,886,000	432,900		0.02	2010-05-17
320	0500	Frontier Services Group Limited:O	255,273	142,953		0.02	2010-03-24
321	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	62,000	421,600		0.02	2008-11-12
322	0931	China HK Power Smart Energy Group Limited:O	1,120,000	616,000		0.02	2010-05-11
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,240,970	657,714		0.02	2010-04-13
324	0346	Yanchang Petroleum International Limited:O	1,340,000	978,200		0.02	2010-05-14
325	0216	CHINNEY INVESTMENTS, LIMITED:O	120,805	141,342		0.02	2010-04-28
326	1045	APT SATELLITE HOLDINGS LIMITED:O	90,000	298,800		0.02	2010-04-01
327	1159	Smart Digital Technology Group Limited:O	152,000	29,184		0.02	2010-01-25
328	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	543,360		0.02	2009-11-13
329	0723	Reliance Global Holdings Limited (BM):O	496,875	283,219		0.02	2010-05-07
330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,262,000	1,476,540		0.02	2010-01-27
331	8296	Sino-Life Group Limited:O	156,000	199,680		0.02	2010-05-17
332	0736	China Properties Investment Holdings Limited:O	1,060,000	79,500		0.02	2010-05-11
333	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,460	249,959		0.02	2010-01-13
334	0076	Elate Holdings Limited:O	2,751,000	82,530		0.02	2010-05-11
335	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,503	164,939		0.02	2009-08-04
336	0030	YNBY International Limited:O	100,000	152,000		0.02	2009-06-05
337	0566	Hanergy Thin Film Power Group Limited:O	944,000	698,560		0.02	2010-05-04
338	1800	China Communications Construction Company Limited:H	903,000	5,842,410		0.02	2010-05-14
339	0257	China Everbright Environment Group Limited (b1961-07-10):O	738,250	2,443,608		0.02	2010-05-17
340	0396	Hing Lee (HK) Holdings Limited:O	40,000	60,000		0.02	2010-04-07
341	0260	AVIC Joy Holdings (HK) Limited:O	412,100	156,598		0.02	2010-01-26
342	0475	Central Development Holdings Limited:O	54,000	28,080		0.02	2009-06-01
343	0228	China Energy Development Holdings Limited:O	860,000	447,200		0.02	2010-05-10
344	0485	China Sinostar Group Company Limited:O	155,000	41,075		0.02	2010-03-17
345	8006	Sino Splendid Holdings Limited:O	21,000	84,000		0.02	2009-11-03
346	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,400	2,852,820		0.02	2010-05-04
347	8250	Du Du Holdings Limited (KY):O	50,000	22,250		0.02	2010-03-05
348	0476	Ev Dynamics (Holdings) Limited:O	241,740	101,531		0.02	2010-05-12
349	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,301,000	2,795,650		0.02	2010-05-10
350	0097	HENDERSON INVESTMENT LIMITED:O	584,000	391,280		0.02	2010-05-14
351	1222	WANG ON GROUP LIMITED:O	623,514	93,527		0.02	2010-04-07
352	1180	Paradise Entertainment Limited (BM):O	125,000	18,625		0.02	2009-10-16
353	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	634,800		0.02	2010-02-09
354	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	355,000	734,850		0.02	2010-04-01
355	0333	Top Form International Limited:O	200,000	102,000		0.02	2010-01-19
356	0258	TOMSON GROUP LIMITED:O	250,000	742,500		0.02	2009-06-26
357	2310	Times Universal Group Holdings Limited:O	60,000	39,000		0.02	2010-04-16
358	8089	Chinese Strategic Holdings Limited:O	104,000	86,320		0.02	2010-01-18
359	1006	Changshouhua Food Company Limited:O	97,000	501,490		0.02	2010-05-04
360	0054	HOPEWELL HOLDINGS LIMITED:O	160,500	3,531,000		0.02	2010-05-17
361	1686	SUNEVISION HOLDINGS LTD.:O	371,536	401,259		0.02	2010-03-04
362	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	501,000	255,510		0.02	2010-03-26
363	0989	China Changbaishan International Holdings Limited:O	511,000	124,173		0.02	2010-05-03
364	0347	Angang Steel Company Limited:H	196,623	1,960,331		0.02	2010-05-17
365	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	290,000	142,100		0.02	2010-02-11
366	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	149,350		0.02	2010-05-14
367	8117	China Primary Energy Holdings Limited:O	220,006	32,341		0.02	2009-09-07
368	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	136,200		0.02	2010-05-05
369	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,000	324,880		0.02	2010-05-13
370	0070	Rich Goldman Holdings Limited:O	682,500	98,280		0.02	2009-08-18
371	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	142,800		0.02	2010-04-16
372	1168	Z Fin Limited:O	621,250	720,650		0.02	2010-05-03
373	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	101,000	772,650		0.02	2010-04-30
374	3323	China National Building Material Company Limited:H	208,000	2,342,080		0.02	2010-05-17
375	1225	Lerado Financial Group Company Limited:O	130,000	148,200		0.02	2010-05-13
376	0119	Poly Property Group Co., Limited:O	554,000	3,540,060		0.02	2010-05-17
377	0226	LIPPO LIMITED (HK):O	86,000	193,500		0.02	2010-05-14
378	0103	Shougang Century Holdings Limited:O	330,000	320,100		0.02	2010-05-14
379	0261	GBA Holdings Limited:O	11,174,500	189,967		0.02	2010-05-13
380	8088	8088 Investment Holdings Limited:O	56,400	10,039		0.02	2009-07-23
381	0850	Long Well International Holdings Limited:O	616,000	640,640		0.02	2010-05-17
382	3337	Anton Oilfield Services Group:O	352,000	249,920		0.02	2010-04-19
383	0082	Crazy Sports Group Limited:O	396,000	1,081,080		0.02	2010-05-17
384	1191	China Gem Holdings Limited:O	494,000	65,208		0.02	2010-04-07
385	1883	CITIC Telecom International Holdings Limited:O	392,673	950,269		0.02	2010-05-10
386	0591	China High Precision Automation Group Limited:O	170,000	848,300		0.02	2010-04-20
387	0933	Brightoil Petroleum (Holdings) Limited:O	264,000	3,875,520		0.02	2010-03-23
388	3993	CMOC Group Limited (CN):H	214,000	1,129,920		0.02	2010-03-29
389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	280,000	966,000		0.02	2010-05-17
390	2777	Guangzhou R&F Properties Co., Ltd.:H	163,200	1,486,752		0.02	2010-05-05
391	0385	CHINNEY ALLIANCE GROUP LIMITED:O	95,200	44,268		0.02	2010-05-07
392	0869	Playmates Toys Limited:O	110,224	52,908		0.02	2010-04-28
393	0710	BOE Varitronix Limited:O	51,000	128,520		0.02	2010-04-28
394	1070	TCL Electronics Holdings Limited:O	170,600	875,178		0.02	2010-05-05
395	0281	RIVERA (HOLDINGS) LIMITED:O	408,000	144,840		0.02	2010-05-14
396	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	870,000	435,000		0.02	2010-05-07
397	0505	Xingye Alloy Materials Group Limited (KY):O	102,000	162,180		0.02	2010-05-07
398	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	90,800		0.02	2010-04-23
399	3888	Kingsoft Corporation Limited:O	171,000	947,340		0.02	2010-05-14
400	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,549,500	54,233		0.02	2008-08-27
401	0011	HANG SENG BANK, LIMITED:O	291,391	30,741,751		0.02	2010-05-13
402	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,000	1,212,640		0.02	2010-05-17
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	598,000	3,928,860		0.02	2010-05-17
404	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	265,600		0.02	2010-04-09
405	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	24,900		0.02	2009-02-02
406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	584,040		0.01	2010-05-10
407	0404	Hsin Chong Group Holdings Limited:O	100,000	119,000		0.01	2009-11-16
408	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	159,800	19,575,500		0.01	2010-05-13
409	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	417,500	296,425		0.01	2010-05-11
410	0390	CHINA RAILWAY GROUP LIMITED:H	618,000	2,954,040		0.01	2010-04-27
411	8220	Bingo Group Holdings Limited:O	400,000	97,200		0.01	2010-04-16
412	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,460		0.01	2007-06-26
413	0916	China Longyuan Power Group Corporation Limited:H	390,000	3,084,900		0.01	2010-05-12
414	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	1,450,240		0.01	2010-04-27
415	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	162,000	*	0.01	2010-01-20
416	0240	BUILD KING HOLDINGS LIMITED:O	177,433	38,503		0.01	2010-02-10
417	2878	Solomon Systech (International) Limited:O	350,000	238,000		0.01	2010-04-30
418	8078	China Creative Digital Entertainment Limited:O	50,000	38,500		0.01	2010-04-30
419	0987	China Renewable Energy Investment Limited:O	110,000	80,300		0.01	2010-04-30
420	3330	Lingbao Gold Group Company Ltd.:H	42,000	124,320	*	0.01	2009-12-04
421	0180	KADER HOLDINGS COMPANY LIMITED:O	94,000	45,590		0.01	2007-06-26
422	1198	Royale Home Holdings Limited:O	75,000	186,000		0.01	2010-04-29
423	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	785,000	142,085		0.01	2010-04-29
424	2349	China City Infrastructure Group Limited:O	1,480,000	192,400		0.01	2010-04-15
425	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	58,240		0.01	2010-01-27
426	2626	Hunan Nonferrous Metals Corporation Limited:H	226,000	641,840		0.01	2010-04-27
427	1149	Anxin-China Holdings Limited:O	200,000	160,000		0.01	2010-05-05
428	0370	Hong Kong Robotics Group Holding Limited:O	288,000	63,360		0.01	2010-05-03
429	0222	MIN XIN HOLDINGS LIMITED:O	62,400	197,808		0.01	2010-04-12
430	0373	ALLIED GROUP LIMITED (HK):O	28,000	714,000		0.01	2009-12-22
431	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	137,944		0.01	2010-04-14
432	0603	China Oil And Gas Group Limited:O	665,300	658,647		0.01	2010-04-27
433	8176	SuperRobotics Holdings Limited (BM):O	70,000	35,700		0.01	2010-04-16
434	1102	Enviro Energy International Holdings Limited:O	326,000	189,080		0.01	2010-05-10
435	0630	AMCO United Holding Limited:O	180,000	108,000		0.01	2010-05-10
436	0585	Imagi International Holdings Limited:O	725,478	253,917		0.01	2010-05-13
437	0471	Silkwave Inc:O	355,000	49,345		0.01	2010-04-14
438	0826	Tiangong International Company Limited:O	55,000	185,900		0.01	2010-05-03
439	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	938,328	176,406		0.01	2010-05-12
440	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	174,500		0.01	2009-12-15
441	0760	Talent Property Group Limited:O	292,500	118,463		0.01	2010-05-04
442	0102	Summit Ascent Holdings Limited:O	30,000	46,200		0.01	2007-06-26
443	0596	Inspur Digital Enterprise Technology Limited:O	490,000	318,500		0.01	2010-04-22
444	1068	China Yurun Food Group Limited:O	229,000	4,980,750		0.01	2010-04-29
445	1988	China Minsheng Banking Corp., Ltd.:H	445,000	3,341,950		0.01	2010-05-14
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	396,800		0.01	2010-05-11
447	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	75,600		0.01	2010-05-11
448	0604	SHENZHEN INVESTMENT LIMITED:O	452,000	989,880		0.01	2010-04-28
449	0382	Welling Holding Limited:O	1,792,000	546,560		0.01	2010-05-07
450	2886	Binhai Investment Company Limited:O	756,000	438,480		0.01	2010-05-11
451	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	153,000	8,361,450		0.01	2010-05-14
452	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	109,200		0.01	2010-05-05
453	0270	GUANGDONG INVESTMENT LIMITED:O	776,000	2,894,480		0.01	2010-05-17
454	0489	DongFeng Motor Group Company Limited (CN):H	354,000	3,299,280		0.01	2010-05-05
455	0533	GOLDLION HOLDINGS LIMITED:O	121,000	307,340		0.01	2010-04-16
456	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	438,600	43,860		0.01	2010-05-14
457	0202	EverChina Int'l Holdings Company Limited:O	285,000	216,600		0.01	2010-04-27
458	0600	China Infrastructure Investment Limited:O	490,000	99,960		0.01	2009-12-22
459	0110	China Fortune Holdings Limited:O	100,000	40,000		0.01	2010-03-04
460	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	890,500	2,653,690		0.01	2010-05-17
461	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	790,354	14,005,073		0.01	2010-05-13
462	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,000	471,280		0.01	2010-05-05
463	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	114,000		0.01	2010-02-12
464	0135	KUNLUN ENERGY COMPANY LIMITED:O	594,000	5,910,300		0.01	2010-05-12
465	0242	SHUN TAK HOLDINGS LIMITED:O	239,507	989,164		0.01	2010-05-07
466	0547	Digital Domain Holdings Limited:O	1,033,470	294,539		0.01	2010-01-12
467	3808	SINOTRUK (HONG KONG) LIMITED:O	325,000	2,089,750		0.01	2010-05-14
468	0626	Public Financial Holdings Limited:O	128,000	503,040		0.01	2008-09-12
469	1004	China Smarter Energy Group Holdings Limited:O	161,600	269,872		0.01	2010-02-26
470	3968	CHINA MERCHANTS BANK CO., LTD.:H	453,319	7,960,282		0.01	2010-05-17
471	0598	SINOTRANS LIMITED:H	207,000	360,180		0.01	2010-05-03
472	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	182,850		0.01	2010-05-11
473	1828	DAH CHONG HONG HOLDINGS LIMITED:O	205,360	1,006,264		0.01	2010-04-13
474	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	67,200		0.01	2008-11-11
475	0748	China Renewable Energy Investment Limited:Wrnt	7,089	2,871		0.01	2009-12-15
476	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	169,000		0.01	2010-04-19
477	1125	LAI FUNG HOLDINGS LIMITED:O	890,588	222,647		0.01	2010-04-23
478	0521	CWT International Limited:O	236,850	111,320		0.01	2010-05-10
479	1200	Midland Holdings Limited (BM):O	80,000	504,000		0.01	2010-05-13
480	0445	CIMC-TianDa Holdings Company Limited:O	315,000	78,750		0.01	2010-04-19
481	3838	China Starch Holdings Limited:O	315,000	459,900		0.01	2010-05-12
482	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	332,553	402,389		0.01	2010-05-12
483	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	72,240		0.01	2010-05-14
484	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,400	3,608		0.01	2010-04-22
485	0731	C&D Newin Paper & Pulp Corporation Limited:O	54,000	41,580		0.01	2009-08-07
486	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	370,000	2,593,700		0.01	2010-05-07
487	1898	China Coal Energy Company Limited:H	439,000	4,758,760		0.01	2010-05-11
488	1185	China Energine International (Holdings) Limited:O	423,384	364,110		0.01	2010-05-04
489	0860	Apollo Future Mobility Group Limited:O	190,000	134,900		0.01	2010-05-12
490	0182	Concord New Energy Group Limited:O	772,000	625,320		0.01	2010-05-10
491	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	29,240		0.01	2008-08-15
492	0717	Emperor Capital Group Limited:O	90,600	40,770		0.01	2009-11-17
493	0922	Anxian Yuan China Holdings Limited:O	202,000	90,900		0.01	2010-04-19
494	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	241,500		0.01	2010-05-07
495	0645	Ares Asia Limited:O	34,515	27,957		0.01	2009-09-07
496	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	51,200		0.01	2007-09-05
497	2357	AviChina Industry & Technology Company Limited:H	204,000	571,200		0.01	2010-05-11
498	2889	Nickel Resources International Holdings Company Limited:O	212,000	265,000		0.01	2010-05-06
499	2002	China Sunshine Paper Holdings Company Limited:O	40,500	108,945		0.01	2009-11-10
500	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	242,936	298,811		0.01	2010-05-17
501	8239	Capital Finance Holdings Limited:O	8,000	19,520		0.01	2010-03-16
502	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	135,600		0.01	2010-05-11
503	8158	China Regenerative Medicine International Limited:O	600,000	201,000		0.01	2010-05-17
504	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	33,600		0.01	2008-02-27
505	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	75,600		0.01	2009-09-28
506	0002	CLP HOLDINGS LIMITED:O	234,954	12,922,470		0.01	2010-05-13
507	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	1,348,200		0.01	2010-03-31
508	0687	Tysan Holdings Limited:O	82,000	90,200		0.01	2010-01-15
509	1124	COASTAL GREENLAND LIMITED:O	270,000	106,650		0.01	2010-01-19
510	2382	Sunny Optical Technology (Group) Company Limited:O	96,000	164,160		0.01	2010-03-25
511	0638	KIN YAT HOLDINGS LIMITED:O	40,000	104,000		0.01	2010-05-03
512	0755	DevGreat Group Limited:O	1,195,000	412,275		0.01	2010-04-08
513	1224	C C Land Holdings Limited:O	244,000	595,360		0.01	2010-05-13
514	0526	Lisi Group (Holdings) Limited (BM):O	235,000	77,550		0.01	2008-05-06
515	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	178,220		0.01	2010-03-30
516	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,000	3,054,900		0.01	2010-05-17
517	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	629,180		0.01	2010-05-17
518	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	17,000		0.01	2010-01-21
519	0744	LIPPO LIMITED (HK):Wrnt	5,000	445		0.01	2008-07-04
520	0670	China Eastern Airlines Corporation Limited:H	322,000	1,133,440		0.01	2010-05-13
521	2345	Shanghai Prime Machinery Company Limited:H	70,000	95,200		0.01	2010-03-25
522	0009	KEYNE LTD:O	240,000	50,400		0.01	2010-05-14
523	1060	Damai Entertainment Holdings Limited (BM):O	139,000	88,960		0.01	2010-05-12
524	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	35,800		0.01	2009-05-29
525	3868	Qunxing Paper Holdings Company Limited:O	94,000	264,140		0.01	2010-04-27
526	0389	China Tontine Wines Group Limited:O	156,000	252,720		0.01	2010-05-04
527	0225	Pokfulam Development Company Limited:O	10,000	67,000		0.01	2010-03-22
528	0139	Smart Fish Wealthlink Holdings Limited:O	256,000	35,584		0.01	2010-04-07
529	1766	CRRC Corporation Limited:H	181,000	1,040,750		0.01	2010-05-07
530	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,000	1,128,960		0.01	2010-05-13
531	3800	GCL Technology Holdings Limited (KY):O	1,378,000	1,901,640		0.01	2010-05-11
532	0593	DreamEast Group Limited:O	20,000	83,000		0.01	2009-08-06
533	0509	Century Sunshine Group Holdings Limited:O	200,000	60,000		0.01	2010-04-26
534	2899	ZIJIN MINING GROUP CO., LTD.:H	354,000	2,173,560		0.01	2010-05-14
535	2728	Jintai Energy Holdings Limited:O	28,000	23,240		0.01	2010-04-19
536	0706	Beautiful China Holdings Company Limited:O	160,000	97,600		0.01	2010-04-23
537	8075	Media Asia Group Holdings Limited:O	200,000	47,000		0.01	2010-05-11
538	3382	Tianjin Port Development Holdings Limited:O	534,000	945,180		0.01	2010-03-18
539	0715	China Oceanwide Holdings Limited:O	774,000	534,060		0.01	2010-03-30
540	0680	Nan Hai Corporation Limited:O	5,872,122	375,816		0.01	2010-04-23
541	0636	FUBON BANK (HONG KONG) LIMITED:O	100,000	319,000		0.01	2010-05-14
542	0479	CIL HOLDINGS LIMITED:O	522,400	13,060	*	0.01	2007-06-26
543	1383	LET Group Holdings Limited:O	104,000	93,600		0.01	2007-10-24
544	0724	Ruixin International Holdings Limited:O	530,000	249,100		0.01	2010-05-12
545	1063	SUNCORP TECHNOLOGIES LIMITED:O	223,600	36,000		0.01	2010-05-12
546	0127	CHINESE ESTATES HOLDINGS LIMITED:O	163,429	1,934,999		0.01	2010-05-11
547	3889	Global Corn Group Limited:O	96,260	133,801		0.01	2010-05-12
548	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	620,000	20,801,000		0.01	2010-05-17
549	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	86,875	1,898,219		0.01	2010-05-10
550	0384	CHINA GAS HOLDINGS LIMITED:O	276,000	1,070,880		0.01	2010-05-13
551	1399	Veson Holdings Limited (KY):O	84,000	69,720		0.01	2010-03-26
552	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	5,304		0.01	2010-03-03
553	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	106,200		0.01	2010-04-20
554	1105	SING TAO NEWS CORPORATION LIMITED:O	68,250	102,375		0.01	2010-05-12
555	3998	Bosideng International Holdings Limited:O	622,000	1,194,240		0.01	2010-05-17
556	0928	King International Investment Limited (KY):O	176,000	70,400	*	0.01	2007-12-11
557	0376	Yunfeng Financial Group Limited:O	122,100	12,210	*	0.01	2007-06-26
558	0767	Zhong Ji Longevity Science Group Limited:O	125,600	32,656		0.01	2010-03-15
559	0726	DIT Group Limited:O	27,000	13,365		0.01	2007-11-28
560	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	287,500	1,106,875		0.01	2010-05-12
561	1777	Fantasia Holdings Group Co., Limited:O	379,500	417,450		0.01	2010-05-17
562	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	133,200		0.01	2010-02-11
563	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,434	4,242,846		0.01	2010-05-14
564	0267	CITIC Limited (HK):O	282,000	3,784,440		0.01	2010-05-17
565	1184	S.A.S. Dragon Holdings Limited:O	20,000	43,600		0.01	2007-06-26
566	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	340,000		0.01	2010-04-28
567	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,105	4,611		0.01	2010-04-01
568	0272	SHUI ON LAND LIMITED:O	381,400	1,266,248		0.01	2010-05-12
569	8047	China Ocean Group Development Limited:O	200,000	46,200		0.01	2010-04-14
570	0065	Grand Ocean Advanced Resources Company Limited:O	38,400	61,056		0.01	2010-04-28
571	0067	China Lumena New Materials Corp.:O	146,000	290,540		0.01	2010-04-29
572	0728	CHINA TELECOM CORPORATION LIMITED:H	1,040,000	3,588,000		0.01	2010-05-12
573	0099	Wong's International Holdings Limited:O	35,000	35,350		0.01	2009-10-19
574	0431	Greater China Financial Holdings Limited:O	22,400	8,064		0.01	2007-06-26
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	379,000	659,460		0.01	2010-04-21
576	0632	CHK Oil Limited (BM):O	121,600	153,216		0.01	2010-05-11
577	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	43,000		0.01	2010-01-13
578	0233	Mingyuan Medicare Development Company Limited:O	260,000	223,600		0.01	2010-05-10
579	0399	Starcoin Group Limited:O	450,000	114,750		0.01	2010-01-20
580	0819	Tianneng Power International Limited:O	80,000	348,000		0.01	2010-05-04
581	0013	Hutchison Whampoa Limited:O	312,850	16,064,848		0.01	2010-05-14
582	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,000	354,900		0.01	2010-04-20
583	0402	Peace Map Holding Limited:O	60,000	35,400		0.01	2010-05-03
584	0161	AVIC International Holdings Limited:H	20,000	65,600		0.01	2007-09-10
585	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	19,800		0.01	2010-04-22
586	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	24,000		0.01	2010-04-12
587	0005	HSBC HOLDINGS PLC:O	1,234,701	90,009,703		0.01	2010-05-17
588	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	352,000	848,320		0.01	2010-05-12
589	0145	CCIAM Future Energy Limited (b1964-11-28):O	197,000	38,809		0.01	2010-05-17
590	2323	Renco Holdings Group Limited (BM):O	70,000	26,250		0.01	2007-06-26
591	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,050	62,552		0.01	2008-02-25
592	1382	Pacific Textiles Holdings Limited:O	100,000	462,000		0.01	2010-01-18
593	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,600		0.01	2010-04-13
594	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	162,000	450,360		0.01	2010-05-07
595	0410	SOHO CHINA LIMITED:O	360,000	1,418,400		0.01	2010-05-05
596	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	122,000	51,240		0.01	2010-03-22
597	3988	BANK OF CHINA LIMITED:H	5,263,000	20,630,960		0.01	2010-05-17
598	1368	Xtep International Holdings Limited:O	150,000	927,000		0.01	2010-05-13
599	0183	Winfull Group Holdings Limited:O	200,000	116,000		0.01	2010-03-31
600	0245	China Vered Financial Holding Corporation Limited:O	497,600	83,597		0.01	2010-02-10
601	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,000		0.01	2007-07-04
602	2340	ISP Holdings Limited:O	22,300	22,300		0.01	2009-08-05
603	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	354,000		0.01	2009-07-29
604	0885	Rentian Technology Holdings Limited:O	161,125	25,297		0.01	2010-04-14
605	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	19,530		0.01	2007-06-26
606	3886	Town Health International Medical Group Limited:O	44,400	43,956		0.01	2009-08-18
607	0835	Asia Coal Limited:O	110,265	31,977		0.01	2009-11-19
608	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	257,314	3,247,303		0.01	2010-05-13
609	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	99,400		0.01	2010-02-25
610	0472	New Silkroad Culturaltainment Limited:O	109,500	61,320		0.01	2010-01-22
611	0637	Lee Kee Holdings Limited:O	54,000	56,160		0.01	2010-01-08
612	3328	Bank of Communications Co., Ltd.:H	1,498,000	11,894,120		0.01	2010-05-11
613	1069	China Health Technology Group Holding Company Limited:O	24,000	16,800		0.01	2010-04-12
614	2308	EVOC Intelligent Technology Company Limited:H	20,000	35,200		0.01	2010-04-26
615	1836	Stella International Holdings Limited:O	51,500	808,550		0.01	2010-02-25
616	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	12,150		0.01	2010-04-20
617	0886	Silver Base Group Holdings Limited:O	77,000	241,780		0.01	2010-05-11
618	1005	MATRIX HOLDINGS LIMITED:O	46,000	53,820		0.01	2010-05-06
619	0271	Asiasec Properties Limited:O	80,300	62,634		0.01	2010-03-23
620	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	188,000		0.01	2010-05-17
621	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	77,400		0.01	2010-05-05
622	0203	DENWAY MOTORS LIMITED:O	480,000	2,188,800	*	0.01	2010-04-27
623	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	356,544	1,907,510		0.01	2010-05-06
624	0707	Asia Television Holdings Limited:O	74,000	26,640		0.01	2010-03-24
625	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	33,000		0.01	2010-05-14
626	0196	Honghua Group Limited:O	202,000	234,320		0.01	2010-02-18
627	0282	NEXT DIGITAL LIMITED:O	150,000	193,500		0.01	2010-04-19
628	0448	Branded Lifestyle Holdings Limited:O	60,471	37,492		0.01	2009-04-14
629	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,600		0.01	2009-03-18
630	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,000	930,340		0.01	2010-05-05
631	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	7,700		0.01	2007-06-29
632	1215	Kai Yuan Holdings Limited:O	565,600	161,196		0.01	2010-04-15
633	1398	Industrial and Commercial Bank of China Limited:H	4,983,000	27,954,630		0.01	2010-05-17
634	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	48,300		0.01	2010-05-05
635	1205	CITIC RESOURCES HOLDINGS LIMITED:O	361,600	589,408		0.01	2010-05-11
636	0255	Lung Kee Group Holdings Limited:O	37,500	155,250		0.01	2010-03-15
637	0269	China Resources and Transportation Group Limited:O	858,100	102,114		0.01	2009-12-16
638	0971	Kingboard Holdings Limited:Wrnt	5,000	22,000		0.01	2010-05-13
639	2337	SHANGHAI FORTE LAND CO., LTD.:H	62,000	122,140		0.01	2010-05-12
640	3398	CHINA TING GROUP HOLDINGS LIMITED:O	122,000	150,060		0.01	2010-05-07
641	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	120,960		0.01	2010-04-14
642	0998	China CITIC Bank Corporation Limited:H	718,073	3,188,244		0.01	2010-05-17
643	0357	Hainan Meilan International Airport Company Limited:H	13,000	112,840		0.01	2010-01-11
644	0681	Chinese People Holdings Company Limited:O	233,200	67,628		0.01	2010-03-23
645	0276	Mongolia Energy Corporation Limited:O	343,470	1,040,714		0.01	2010-05-12
646	1097	i-CABLE Communications Limited:O	112,906	127,584		0.01	2010-05-03
647	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,720	233,165		0.01	2010-05-14
648	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	144,000		0.01	2010-04-15
649	0285	BYD Electronic (International) Company Limited:O	123,000	601,470		0.01	2010-05-17
650	8351	Larry Jewelry International Company Limited:O	30,000	9,750		0.01	2009-10-16
651	0704	Huscoke Holdings Limited:O	224,500	118,985		0.01	2010-01-15
652	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,539	21,150		0.01	2009-08-07
653	0329	OCI International Holdings Limited:O	90,000	13,500		0.01	2010-04-27
654	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	37,285		0.01	2007-06-26
655	0001	CK Hutchison Holdings Limited:O	124,000	11,389,400		0.01	2010-05-07
656	8003	Great World Company Holdings Ltd:O	26,000	5,928		0.01	2009-07-23
657	0559	DeTai New Energy Group Limited:O	150,000	22,800		0.01	2010-04-22
658	1194	Bay Area Gold Group Limited:O	134,000	251,920		0.01	2010-05-03
659	1371	China Ecotourism Group Limited:O	390,000	132,600		0.01	2010-04-13
660	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	556,500	9,393,720		0.01	2010-05-17
661	0303	VTECH HOLDINGS LIMITED:O	13,000	1,055,600		0.01	2010-05-10
662	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	25,000		0.01	2007-07-26
663	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	104,160		0.01	2010-05-14
664	0557	China Tian Yuan Healthcare Group Limited:O	20,000	16,200		0.01	2008-05-07
665	0753	Air China Limited:H	230,000	1,708,900		0.01	2010-05-17
666	0375	YGM TRADING LIMITED:O	8,000	67,040		0.01	2007-06-26
667	0877	OM Technologies (Group) Limited:O	40,000	137,600		0.01	2010-05-14
668	1888	Kingboard Laminates Holdings Limited:O	155,000	1,218,300		0.01	2010-05-13
669	0499	Qingdao Holdings International Limited:O	25,673	62,899		0.01	2010-03-30
670	0428	Cocoon Holdings Limited:O	2,000	7,740		0.01	2010-05-04
671	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,400	11,704		0.01	2009-07-27
672	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	87,880		0.01	2010-04-09
673	1808	Enterprise Development Holdings Limited (KY):O	30,000	20,100		0.01	2010-04-22
674	8266	Zhuoxin International Holdings Limited:O	24,000	7,560		0.01	2010-05-03
675	0121	C.P. Lotus Corporation:O	460,000	112,700		0.01	2010-02-17
676	0599	E. BON HOLDINGS LIMITED:O	11,550	12,474		0.01	2008-09-22
677	8299	GT Gold Holdings Limited:O	612,000	59,364		0.00	2010-04-30
678	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	79,000	591,710		0.00	2010-04-28
679	0516	PYXIS GROUP LIMITED:O	118,000	23,954		0.00	2009-06-10
680	1208	MMG Limited (HK):O	99,000	292,050		0.00	2010-05-13
681	1131	Agritrade Resources Limited:O	20,000	23,200		0.00	2007-08-01
682	0195	Greentech Technology International Limited:O	140,000	112,000		0.00	2010-04-09
683	0656	FOSUN INTERNATIONAL LIMITED:O	310,500	1,611,495		0.00	2010-05-10
684	0970	New Sparkle Roll International Group Limited:O	129,000	95,460		0.00	2009-11-24
685	0331	PCD STORES (GROUP) LIMITED:O	202,000	446,420		0.00	2010-05-12
686	8009	Chinese Energy Holdings Limited:O	150,000	30,000		0.00	2009-11-17
687	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	129,600		0.00	2007-08-01
688	0992	LENOVO GROUP LIMITED:O	466,000	2,516,400		0.00	2010-05-17
689	0177	Jiangsu Expressway Company Limited:H	58,000	417,600		0.00	2010-02-03
690	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	96,500		0.00	2010-04-13
691	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	35,070		0.00	2010-01-12
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	36,515		0.00	2010-01-08
693	0743	Asia Cement (China) Holdings Corporation:O	71,000	240,690		0.00	2010-02-10
694	0206	CM Energy Tech Co., Ltd.:O	30,000	48,000		0.00	2010-04-13
695	0344	Long Well International Holdings Limited:Wrnt	7,167	4,300		0.00	2010-01-13
696	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,040	13,790		0.00	2007-10-12
697	3393	Wasion Holdings Limited:O	42,000	207,900		0.00	2010-04-16
698	0665	Haitong International Securities Group Limited:O	32,000	159,040		0.00	2010-04-08
699	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-12-10
700	0169	Wanda Hotel Development Company Limited:O	50,000	14,500		0.00	2010-01-21
701	0313	Richly Field China Development Limited:O	396,000	87,120		0.00	2010-03-31
702	0251	S E A HOLDINGS LIMITED:O	30,000	115,800		0.00	2010-04-26
703	1186	China Railway Construction Corporation Limited:H	92,000	830,760		0.00	2010-05-06
704	1199	COSCO SHIPPING Ports Limited:O	120,000	1,136,400		0.00	2010-05-17
705	0955	SCHRAMM HOLDING AG:O	880	21,032		0.00	2010-01-04
706	1217	China Innovation Investment Limited:O	288,000	19,296		0.00	2009-09-01
707	0087	SWIRE PACIFIC LIMITED:B	130,000	2,064,400		0.00	2010-05-12
708	1088	China Shenhua Energy Company Limited:H	147,000	4,373,250		0.00	2010-05-17
709	2727	Shanghai Electric Group Company Limited:H	128,000	431,360		0.00	2010-04-30
710	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	77,520		0.00	2010-04-23
711	3983	China BlueChemical Ltd.:H	76,000	370,120		0.00	2010-05-06
712	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	38,280		0.00	2009-12-29
713	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,500	160,460		0.00	2010-05-10
714	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	85,068	400,670		0.00	2010-04-22
715	0563	Shanghai Industrial Urban Development Group Limited:O	81,500	415,650	*	0.00	2008-01-23
716	0291	China Resources Beer (Holdings) Company Limited:O	100,000	2,585,000		0.00	2010-05-11
717	1333	China Zhongwang Holdings Limited:O	224,800	1,369,032		0.00	2010-05-04
718	0305	Wuling Motors Holdings Limited:O	41,250	33,825		0.00	2010-05-04
719	0857	PETROCHINA COMPANY LIMITED:H	864,000	7,344,000		0.00	2010-05-13
720	0653	BONJOUR HOLDINGS LIMITED:O	10,000	32,000		0.00	2010-05-17
721	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,614	315,781		0.00	2010-04-09
722	0917	NEW WORLD CHINA LAND LIMITED:O	232,404	522,909		0.00	2010-05-07
723	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	157,300		0.00	2010-03-26
724	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	80,800		0.00	2007-06-26
725	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,000	23,100		0.00	2010-04-28
726	0066	MTR CORPORATION LIMITED:O	227,258	5,976,885		0.00	2010-05-17
727	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,100		0.00	2009-06-16
728	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	28,000	188,160		0.00	2010-05-11
729	3322	Win Hanverky Holdings Limited:O	50,000	56,000		0.00	2010-03-08
730	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	796		0.00	2009-06-10
731	0597	China Resources Microelectronics Limited:O	345,200	110,464		0.00	2010-05-14
732	0047	Hop Hing Group Holdings Limited:O	20,000	7,600		0.00	2007-08-02
733	0703	Future Bright Holdings Limited:O	18,000	7,920		0.00	2009-09-30
734	0751	Skyworth Group Limited:O	98,000	590,940		0.00	2010-05-17
735	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	68,950		0.00	2010-05-07
736	0016	SUN HUNG KAI PROPERTIES LIMITED:O	98,820	10,000,584		0.00	2010-05-11
737	8190	Combest Holdings Limited:O	100,000	24,500		0.00	2007-10-11
738	0332	Yuan Heng Gas Holdings Limited:O	300,000	42,300		0.00	2010-04-23
739	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,909	238,778	*	0.00	2009-12-04
740	8123	Sinofortune Financial Holdings Limited:O	120,000	49,200		0.00	2010-05-14
741	8163	NOIZ Group Limited:O	200,000	39,000		0.00	2008-06-17
742	0438	IRICO Group New Energy Company Limited:H	20,000	24,600		0.00	2010-05-17
743	0111	Cinda International Holdings Limited:O	20,000	33,000		0.00	2010-04-29
744	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	115,920		0.00	2010-05-06
745	8156	Sinopharm Tech Holdings Limited:O	120,000	28,680		0.00	2010-05-07
746	1142	E&P Global Holdings Limited:O	42,000	10,374		0.00	2010-04-27
747	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
748	0914	Anhui Conch Cement Company Limited:H	16,000	352,000		0.00	2010-05-05
749	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,920		0.00	2009-12-23
750	2007	Country Garden Holdings Company Limited:O	585,000	1,228,500		0.00	2010-05-07
751	3938	Samling Global Limited:O	150,000	117,000		0.00	2010-04-14
752	1838	China Properties Group Limited:O	63,000	122,850		0.00	2010-04-14
753	2343	PACIFIC BASIN SHIPPING LIMITED:O	67,000	368,500		0.00	2010-05-11
754	0575	Regent Pacific Group Limited:O	135,000	29,970		0.00	2009-12-30
755	0694	Beijing Capital International Airport Company Limited:H	64,000	261,760		0.00	2010-04-09
756	8325	China Smartpay Group Holdings Limited:O	20,000	8,100		0.00	2009-09-02
757	0727	Crown International Corporation Limited:O	50,000	15,500		0.00	2009-11-26
758	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	1,955,840		0.00	2010-05-13
759	1717	Ausnutria Dairy Corporation Ltd:O	34,000	173,740		0.00	2010-04-26
760	0546	Fufeng Group Limited:O	54,000	313,740		0.00	2010-05-14
761	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,700		0.00	2010-03-19
762	0548	Shenzhen Expressway Corporation Limited:H	24,000	86,880		0.00	2010-01-05
763	3823	Tech Pro Technology Development Limited:O	24,000	18,000		0.00	2007-09-25
764	0522	ASMPT Limited:O	12,600	769,230		0.00	2010-05-12
765	0273	MASON GROUP HOLDINGS LIMITED:O	27,222	9,255		0.00	2010-03-09
766	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,815	51,750		0.00	2008-12-11
767	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,433	3,631,091		0.00	2010-05-17
768	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
769	0311	LUEN THAI HOLDINGS LIMITED:O	31,000	26,040		0.00	2010-04-22
770	1073	Da Yu Financial Holdings Limited:O	20,000	13,800		0.00	2010-02-08
771	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	140,000		0.00	2009-07-06
772	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	169,120		0.00	2010-04-27
773	0053	GUOCO GROUP LIMITED:O	10,000	806,000		0.00	2010-05-10
774	1052	Yuexiu Transport Infrastructure Limited:O	50,358	208,986		0.00	2010-04-12
775	0380	China Pipe Group Limited (BM):O	400,000	28,400		0.00	2010-05-07
776	8043	ERA Mining Machinery Limited:O	12,000	8,520		0.00	2009-11-25
777	0199	ITC Properties Group Limited:O	14,072	24,063		0.00	2010-03-31
778	0083	SINO LAND COMPANY LIMITED:O	145,236	1,905,496		0.00	2010-05-11
779	0132	Hing Yip Holdings Limited (BM):O	35,000	7,910		0.00	2007-12-21
780	0999	I.T LIMITED:O	34,000	39,440		0.00	2010-03-05
781	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,500	373,650		0.00	2010-04-27
782	0198	SMI Holdings Group Limited:O	98,869	53,389		0.00	2010-05-04
783	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,600		0.00	2009-10-02
784	1238	Powerlong Real Estate Holdings Limited:O	120,000	252,000		0.00	2010-04-14
785	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	38,720		0.00	2010-01-21
786	0983	SOCAM Development Limited:O	14,000	138,040		0.00	2010-05-14
787	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	204,963		0.00	2009-04-07
788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	125,550		0.00	2008-03-11
789	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,300		0.00	2010-04-09
790	0827	Ko Yo Chemical (Group) Limited:O	200,000	32,000		0.00	2010-02-01
791	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	1,564,140		0.00	2010-05-14
792	1228	Superb Summit International Group Limited:O	80,000	25,600		0.00	2010-05-04
793	1818	Zhaojin Mining Industry Company Limited:H	12,000	200,160		0.00	2010-02-08
794	0938	MAN SANG INTERNATIONAL LIMITED:O	33,194	16,099		0.00	2010-04-19
795	1886	China Huiyuan Juice Group Limited:O	39,500	225,545		0.00	2010-05-05
796	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	126,221	1,893,315		0.00	2010-05-04
797	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	105,753	377,538		0.00	2010-05-03
798	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,578	53,051		0.00	2007-06-26
799	0990	Deep Source Holdings Limited:O	96,000	99,840		0.00	2010-03-26
800	2356	DAH SING BANKING GROUP LIMITED:O	29,733	288,707		0.00	2009-10-27
801	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	26,100		0.00	2010-04-20
802	1813	KWG Group Holdings Limited:O	77,000	308,770		0.00	2010-02-25
803	8155	South China Assets Holdings Limited:O	296,000	57,128		0.00	2009-11-30
804	0587	Hua Han Health Industry Holdings Limited:O	42,000	123,480		0.00	2010-03-10
805	0691	China Shanshui Cement Group Limited:O	73,000	248,200	*	0.00	2010-05-13
806	0672	Zhong An Group Limited:O	50,000	106,000		0.00	2010-03-25
807	2338	WEICHAI POWER CO., LTD.:H	5,200	299,000		0.00	2010-05-14
808	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	506,300		0.00	2010-05-07
809	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	2,880,800		0.00	2010-05-17
810	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	33,600		0.00	2010-05-03
811	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	278,080		0.00	2010-05-17
812	2369	Coolpad Group Limited:O	52,000	187,720		0.00	2010-05-13
813	0683	KERRY PROPERTIES LIMITED:O	35,500	1,160,850		0.00	2010-05-07
814	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	296,700		0.00	2008-09-04
815	2880	Liaoning Port Co., Ltd.:H	26,000	82,420		0.00	2010-05-17
816	1062	China Development Bank International Investment Limited:O	20,000	7,400		0.00	2010-01-19
817	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,708	46,062	*	0.00	2008-10-15
818	8129	Cloud Investment Holdings Limited (KY):O	200,000	10,000		0.00	2010-05-11
819	0674	China Tangshang Holdings Limited:O	240,000	75,600		0.00	2009-08-18
820	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.00	2008-05-26
821	0720	AUTO ITALIA HOLDINGS LIMITED:O	53,905	10,188		0.00	2010-03-04
822	0801	Golden Meditech Holdings Limited:O	40,000	66,400		0.00	2010-05-12
823	3899	CIMC Enric Holdings Limited:O	20,000	90,000		0.00	2007-11-20
824	2302	CNNC International Limited:O	10,000	68,500		0.00	2010-05-12
825	0633	China All Access (Holdings) Limited:O	24,000	38,400		0.00	2010-03-26
826	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	3,660		0.00	2010-01-20
827	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	115,900		0.00	2010-05-17
828	0246	REAL GOLD MINING LIMITED:O	17,500	247,450		0.00	2010-05-05
829	8080	North Asia Strategic Holdings Limited:O	306,124	53,572		0.00	2010-05-17
830	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	53,600		0.00	2009-08-06
831	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	376,000	2,207,120		0.00	2010-05-17
832	0512	Grand Pharmaceutical Group Limited:O	32,000	23,680		0.00	2010-02-17
833	0651	China Ocean Industry Group Limited:O	20,000	8,800		0.00	2010-03-18
834	0628	Tong Tong AI Social Group Limited:O	30,835	5,149		0.00	2009-01-08
835	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	17,800		0.00	2009-10-15
836	1393	Hidili Industry International Development Limited:O	45,000	328,500		0.00	2010-01-13
837	1141	CMBC Capital Holdings Limited:O	56,000	48,160		0.00	2009-11-30
838	8007	Global Strategic Group Limited:O	3,234	3,719		0.00	2010-04-19
839	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,551	10,124		0.00	2010-02-08
840	0106	Landsea Green Management Limited:O	40,199	17,286		0.00	2009-06-03
841	1171	Yankuang Energy Group Company Limited:H	42,000	755,160		0.00	2010-05-10
842	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	97,240		0.00	2010-05-12
843	0010	HANG LUNG GROUP LIMITED:O	28,000	1,087,800		0.00	2010-05-17
844	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,300		0.00	2010-01-22
845	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	784,800		0.00	2010-05-05
846	1188	Hybrid Kinetic Group Limited:O	140,000	50,400		0.00	2010-05-06
847	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,000	195,920		0.00	2010-05-10
848	0006	Power Assets Holdings Limited:O	42,768	1,963,051		0.00	2010-05-13
849	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,985	51,070		0.00	2010-05-07
850	0832	Central China Real Estate Limited:O	40,000	70,400		0.00	2009-08-07
851	0019	SWIRE PACIFIC LIMITED:A	18,000	1,534,500		0.00	2010-04-21
852	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	11,600		0.00	2007-09-06
853	1099	SINOPHARM GROUP CO. LTD.:H	13,600	433,160		0.00	2010-05-07
854	0369	Wing Tai Properties Limited:O	26,000	56,160		0.00	2009-12-18
855	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,552	4,175		0.00	2010-03-05
856	0555	REXLot Holdings Limited:O	150,000	120,000		0.00	2010-05-14
857	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	115,840		0.00	2010-04-29
858	1386	Vestate Group Holdings Limited:O	12,000	17,040		0.00	2009-12-15
859	1280	China Qidian Guofeng Holdings Limited:O	20,000	44,400		0.00	2010-04-23
860	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	3,250,925		0.00	2010-05-17
861	2038	FIH Mobile Limited:O	136,000	832,320		0.00	2010-04-26
862	0763	ZTE CORPORATION:H	6,656	172,058		0.00	2010-05-17
863	0085	China Electronics Huada Technology Company Limited:O	31,750	37,148		0.00	2010-04-28
864	0813	Shimao Group Holdings Limited:O	66,000	728,640		0.00	2010-05-12
865	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-06-26
866	0692	Shenzhou Space Park Group Limited:O	160,000	8,640		0.00	2010-05-03
867	0043	C.P. POKPHAND CO. LTD.:O	100,000	60,000		0.00	2010-01-22
868	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	161,040		0.00	2010-04-14
869	0283	Goldin Properties Holdings Limited:O	21,060	69,077		0.00	2009-07-17
870	0789	Artini Holdings Limited:O	20,000	15,400		0.00	2010-04-15
871	0903	TPV TECHNOLOGY LIMITED:O	40,000	191,200		0.00	2010-05-14
872	0109	Good Resources Holdings Limited (BM):O	24,539	17,423		0.00	2009-10-19
873	1688	Alibaba.com Limited:O	85,500	1,326,960		0.00	2010-05-11
874	0062	Transport International Holdings Limited:O	6,800	155,040		0.00	2010-05-11
875	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	28,000		0.00	2010-05-12
876	0817	China Jinmao Holdings Group Limited:O	152,860	316,420		0.00	2010-01-29
877	0220	Uni-President China Holdings Ltd.:O	60,000	249,000		0.00	2009-11-10
878	0773	China Metal Recycling (Holdings) Limited:O	17,400	122,496		0.00	2010-04-30
879	0530	Goldin Financial Holdings Limited:O	54,864	47,183		0.00	2010-04-09
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,680,000	22,852,800		0.00	2010-05-17
881	3383	Agile Group Holdings Limited (KY):O	58,000	459,940		0.00	2010-05-17
882	3333	China Evergrande Group:O	243,000	549,180		0.00	2010-05-13
883	1111	Chong Hing Bank Limited:O	7,000	104,160		0.00	2009-11-16
884	1387	China Dili Group:O	350,000	623,000		0.00	2010-05-17
885	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-08-07
886	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	891,000		0.00	2010-04-27
887	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,378	920,067		0.00	2010-05-17
888	0378	FDG Kinetic Limited:O	7,000	15,400		0.00	2008-05-06
889	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,778	1,538,588		0.00	2010-05-12
890	1083	Towngas Smart Energy Company Limited:O	30,256	96,517		0.00	2010-03-10
891	0288	Cosway Corporation Limited:O	30,000	31,800		0.00	2010-05-05
892	0004	Wharf (Holdings) Limited (The):O	41,931	1,612,247		0.00	2010-05-17
893	0189	DONGYUE GROUP LIMITED:O	31,000	52,080		0.00	2010-03-02
894	2008	Phoenix Media Investment (Holdings) Limited:O	74,000	135,420		0.00	2009-11-24
895	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,000	408,700		0.00	2010-05-17
896	0718	Tai United Holdings Limited:O	22,000	4,048		0.00	2010-04-29
897	0320	COMPUTIME GROUP LIMITED:O	12,000	10,920		0.00	2010-03-05
898	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	33,200		0.00	2009-01-08
899	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	39,126		0.00	2008-08-15
900	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	245,590		0.00	2010-03-18
901	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,480		0.00	2009-08-18
902	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	342,620		0.00	2010-05-17
903	1055	China Southern Airlines Company Limited:H	34,000	117,300		0.00	2010-03-15
904	3339	Lonking Holdings Limited:O	29,000	148,190		0.00	2010-05-17
905	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	82,800		0.00	2010-05-06
906	0144	China Merchants Port Holdings Company Limited:O	32,000	800,000		0.00	2010-05-17
907	1137	Hong Kong Technology Venture Company Limited:O	10,000	52,700		0.00	2010-03-25
908	1628	Yuzhou Group Holdings Company Limited:O	31,000	75,330		0.00	2010-03-31
909	0573	Tao Heung Holdings Limited:O	13,000	38,350		0.00	2009-11-24
910	0433	North Mining Shares Company Limited:O	153,750	53,044		0.00	2010-04-28
911	0891	Trinity Limited (BM):O	20,000	103,000		0.00	2010-05-14
912	8055	China E-Information Technology Group Limited:O	8,000	2,280		0.00	2010-04-16
913	0852	Strong Petrochemical Holdings Limited:O	20,000	29,200		0.00	2010-01-21
914	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	6,800		0.00	2009-08-05
915	0112	Lerthai Group Limited:O	4,074	6,722		0.00	2009-06-01
916	0302	OCBC Bank (Hong Kong) Limited:O	3,500	259,000		0.00	2010-04-27
917	3999	DaChan Food (Asia) Limited:O	12,000	18,120		0.00	2010-01-11
918	0569	China Automation Group Limited:O	12,000	69,600		0.00	2010-04-07
919	0449	Chigo Holding Limited:O	6,000	29,220		0.00	2010-04-28
920	0231	Ping An Securities Group (Holdings) Limited:O	45,090	8,793		0.00	2009-07-14
921	0094	Greenheart Group Limited:O	3,600	6,480		0.00	2009-08-21
922	0297	Sinofert Holdings Limited:O	80,000	298,400		0.00	2010-05-11
923	0822	Ka Shui International Holdings Limited:O	10,000	5,200		0.00	2009-10-02
924	0477	AUPU Group Holding Company Limited:O	8,000	10,560		0.00	2010-04-20
925	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-01-21
926	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	27,300		0.00	2009-11-27
927	0606	China Agri-Industries Holdings Limited:O	41,000	401,800		0.00	2010-05-10
928	0456	New City Development Group Limited:O	2,860	758	*	0.00	2007-06-26
929	0973	L'Occitane International S.A.:O	15,000	225,300		0.00	2010-05-17
930	0818	Hi Sun Technology (China) Limited:O	27,000	113,670		0.00	2010-04-21
931	8083	Youzan Technology Limited:O	25,000	5,725		0.00	2008-03-17
932	1234	China Lilang Limited:O	12,000	102,600		0.00	2010-05-10
933	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	15,000		0.00	2010-05-05
934	2868	Beijing Capital Land Co., Ltd.:H	10,000	20,100		0.00	2010-04-01
935	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,000	2,058,500		0.00	2010-04-20
936	0746	Lee & Man Chemical Company Limited:O	8,000	48,400		0.00	2010-05-05
937	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	56,400		0.00	2010-04-19
938	0866	China Qinfa Group Limited:O	10,000	23,700		0.00	2010-04-30
939	2888	STANDARD CHARTERED PLC:O	19,705	3,647,396		0.00	2010-05-13
940	3933	United Laboratories International Holdings Limited (The):O	12,000	115,080		0.00	2010-04-19
941	0124	Guangdong Land Holdings Limited:O	16,270	24,405		0.00	2008-12-19
942	0777	NetDragon Websoft Holdings Limited:O	5,000	18,950		0.00	2009-03-20
943	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,400	106,596		0.00	2010-04-30
944	0996	Carnival Group International Holdings Limited:O	10,000	13,400		0.00	2009-09-08
945	8100	Famous Tech International Holdings Limited:O	9,767	1,504		0.00	2009-11-20
946	1638	Kaisa Group Holdings Ltd.:O	44,000	80,960		0.00	2010-02-17
947	0577	South Shore Holdings Limited:O	5,280	3,221		0.00	2010-04-01
948	1899	Xingda International Holdings Limited:O	12,000	55,200		0.00	2010-04-19
949	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,400		0.00	2007-06-26
950	0493	GOME Retail Holdings Limited:O	128,000	293,120		0.00	2010-05-17
951	0941	China Mobile Limited (HK):O	167,500	12,378,250		0.00	2010-05-17
952	0846	Mingfa Group (International) Company Limited:O	50,000	117,500		0.00	2009-11-18
953	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	36,120		0.00	2010-04-21
954	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	28,000		0.00	2010-04-26
955	0837	Carpenter Tan Holdings Limited:O	2,000	6,660		0.00	2010-01-05
956	1038	CK Infrastructure Holdings Limited:O	18,000	521,100		0.00	2010-04-26
957	0887	Emperor Watch & Jewellery Limited:O	40,000	20,800		0.00	2010-04-21
958	1991	Ta Yang Group Holdings Limited:O	6,000	7,200		0.00	2010-02-25
959	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	61,820		0.00	2010-03-23
960	8079	Wisdomcome Group Holdings Limited:O	17,735	1,295		0.00	2009-11-09
961	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	174,960		0.00	2009-08-24
962	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	31,680		0.00	2010-03-10
963	0802	China e-Wallet Payment Group Limited:O	2,000	14,900		0.00	2010-03-30
964	0241	Alibaba Health Information Technology Limited:O	26,000	27,820		0.00	2010-04-08
965	1683	International Mining Machinery Holdings Limited:O	9,000	33,660		0.00	2010-03-05
966	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	25,120		0.00	2010-03-03
967	0806	Value Partners Group Limited:O	11,000	54,670		0.00	2010-01-15
968	0371	Beijing Enterprises Water Group Limited:O	24,250	66,930		0.00	2010-05-06
969	0310	Prosperity Investment Holdings Limited:O	1,000	2,650		0.00	2010-04-14
970	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,056	162,131		0.00	2010-05-06
971	0159	Brockman Mining Limited:O	23,400	30,420		0.00	2009-07-24
972	2020	ANTA Sports Products Limited:O	16,000	211,520		0.00	2010-05-03
973	1812	Shandong Chenming Paper Holdings Limited:H	2,500	15,075		0.00	2010-04-15
974	0883	CNOOC LIMITED:O	272,000	3,432,640		0.00	2010-05-13
975	0945	MANULIFE FINANCIAL CORPORATION:O	10,484	1,432,114		0.00	2010-05-06
976	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	414,120		0.00	2010-05-12
977	0337	Greenland Hong Kong Holdings Limited:O	6,000	20,520		0.00	2009-05-21
978	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	195,650		0.00	2010-05-14
979	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	102,770		0.00	2010-02-02
980	0142	FIRST PACIFIC COMPANY LIMITED:O	19,200	100,416		0.00	2010-05-14
981	0952	Quam Plus International Financial Limited:O	4,616	1,639		0.00	2010-04-21
982	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	126,000		0.00	2010-05-04
983	0090	Puxing Energy Limited:O	2,000	2,500		0.00	2009-11-24
984	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	105,720		0.00	2010-04-21
985	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,200		0.00	2007-11-16
986	0659	CTF Services Limited (BM):O	9,514	129,771		0.00	2010-05-17
987	0163	Emperor International Holdings Limited:O	13,000	19,500		0.00	2009-09-17
988	0506	China Foods Limited:O	12,000	63,600		0.00	2010-04-15
989	0741	Kingston Financial Group Limited:Wrnt	6,000	360		0.00	2010-01-28
990	2005	SSY Group Limited (KY):O	10,000	28,100		0.00	2010-05-17
991	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	43,800		0.00	2010-01-25
992	0946	Hontex International Holdings Company Limited:O	8,000	16,480	*	0.00	2010-02-09
993	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,400	112,592		0.00	2010-01-11
994	1025	WUMART STORES, INC.:H	2,000	29,120		0.00	2009-09-04
995	8173	Hephaestus Holdings Limited:O	30,000	3,870		0.00	2010-03-03
996	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	104,500		0.00	2010-03-05
997	0069	SHANGRI-LA ASIA LIMITED:O	11,111	155,332		0.00	2010-01-26
998	3900	Greentown China Holdings Limited:O	6,000	51,660		0.00	2010-03-26
999	1966	China SCE Group Holdings Limited:O	10,000	21,000		0.00	2010-04-14
1000	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,500	85,410		0.00	2010-04-09
1001	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	58,590		0.00	2010-01-07
1002	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	780		0.00	2007-06-26
1003	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	45,520		0.00	2010-05-17
1004	0494	LI & FUNG LIMITED:O	12,200	423,340		0.00	2010-05-11
1005	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,210		0.00	2010-04-19
1006	1361	361 Degrees International Limited:O	6,000	34,440		0.00	2010-03-23
1007	0467	United Energy Group Limited:O	37,000	18,500		0.00	2009-03-06
1008	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,764	1,182		0.00	2009-05-13
1009	8192	Global Token Limited:O	16,000	4,400		0.00	2008-07-24
1010	0700	TENCENT HOLDINGS LIMITED:O	4,700	724,740		0.00	2010-05-12
1011	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,400		0.00	2009-12-30
1012	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	101,903		0.00	2009-10-20
1013	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	107,750		0.00	2009-06-09
1014	8150	Seamless Green China (Holdings) Limited:O	10,000	410	*	0.00	2009-09-08
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	36,880		0.00	2010-04-01
1016	0888	Bison Finance Group Limited:O	2,233	1,474		0.00	2010-04-30
1017	1868	Neo-Neon Holdings Limited:O	2,000	9,460		0.00	2010-05-11
1018	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	91,080		0.00	2010-05-13
1019	1338	BaWang International (Group) Holding Limited:O	6,000	31,980		0.00	2010-04-28
1020	0318	Vongroup Limited:O	12,000	1,548		0.00	2009-12-16
1021	0848	Maoye International Holdings Limited:O	10,000	24,700		0.00	2010-04-14
1022	0953	Shaw Brothers Holdings Limited:O	2,000	2,780		0.00	2010-02-08
1023	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,920		0.00	2010-05-14
1024	0825	New World Department Store China Limited:O	3,000	19,320		0.00	2009-04-28
1025	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	140,550		0.00	2010-05-12
1026	0589	Portico International Holdings Limited:O	1,000	17,980		0.00	2010-01-26
1027	1833	Intime Retail (Group) Company Limited:O	3,000	19,710		0.00	2008-12-16
1028	3828	Ming Fai International Holdings Limited:O	1,000	3,240		0.00	2010-05-04
1029	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	19,940		0.00	2010-04-29
1030	0147	International Business Settlement Holdings Limited:O	30,000	18,000		0.00	2009-11-05
1031	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	411	17,221		0.00	2009-07-17
1032	0136	China Ruyi Holdings Limited:O	1,000	1,330		0.00	2009-06-11
1033	2331	LI NING COMPANY LIMITED:O	1,500	38,700		0.00	2010-04-13
1034	3368	Parkson Retail Group Limited:O	4,000	44,160		0.00	2010-04-29
1035	2883	China Oilfield Services Limited:H	2,000	19,660		0.00	2010-04-22
1036	1928	Sands China Ltd.:O	10,000	111,600		0.00	2010-03-24
1037	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-12-21
1038	2168	AirPower Technologies Limited:O	2,000	16,300		0.00	2010-03-19
1039	0543	Pacific Online Limited:O	1,000	2,880		0.00	2007-12-20
1040	3308	Golden Eagle Retail Group Limited:O	2,000	28,160		0.00	2010-01-26
1041	1193	China Resources Gas Group Limited:O	1,400	14,616		0.00	2010-01-29
1042	0968	Little Sheep Group Limited:O	1,000	4,360		0.00	2009-07-07
1043	1882	Haitian International Holdings Limited:O	1,000	5,980		0.00	2010-04-12
1044	1109	CHINA RESOURCES LAND LIMITED:O	2,000	26,360		0.00	2010-05-05
1045	0663	KING STONE ENERGY GROUP LIMITED:O	6,000	1,200		0.00	2010-04-08
1046	0295	KONG SUN HOLDINGS LIMITED:O	100	51		0.00	2009-12-28
1047	0880	SJM Holdings Limited:O	1,000	4,880		0.00	2010-05-13
1048	0960	Longfor Group Holdings Limited:O	500	3,555		0.00	2010-05-14
1049	0151	Want Want China Holdings Limited:O	1,000	5,830		0.00	2010-05-14
1050	8279	AGTech Holdings Limited:O	215	75		0.00	2007-11-05
1051	3813	Pou Sheng International (Holdings) Limited:O	102	100		0.00	2010-02-03

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