WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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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	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,254,338	104,499,919		2.80	2010-05-11
2	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,156,000	34,428,840		2.24	2010-05-17
3	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,066,000	63,015,680		1.36	2010-05-12
4	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,806,501	29,812,474		1.10	2010-05-11
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,386,000	1,427,290		1.10	2009-09-21
6	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,014,000	1,671,620		1.01	2010-05-17
7	0738	LE SAUNDA HOLDINGS LIMITED:O	6,066,000	11,768,040		0.95	2010-05-17
8	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,542,000	40,151,280		0.92	2010-05-17
9	0810	China Castson 81 Finance Company Limited (BM):O	12,830,000	2,116,950		0.79	2010-03-24
10	0593	DreamEast Group Limited:O	1,753,626	7,277,548		0.78	2010-04-21
11	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,695,600	5,633,804		0.69	2010-05-17
12	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,738,680	472,059		0.69	2010-04-01
13	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	798,000		0.66	2007-06-26
14	0800	A8 New Media Group Limited:O	2,954,000	14,445,060		0.64	2010-05-17
15	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,224,000	1,309,680		0.47	2010-05-12
16	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,853,068	8,779,602	*	0.46	2008-08-19
17	3828	Ming Fai International Holdings Limited:O	2,761,000	8,945,640		0.46	2010-05-17
18	0946	Hontex International Holdings Company Limited:O	9,085,000	18,715,100	*	0.45	2010-03-30
19	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,242,000	3,105,000		0.42	2010-05-17
20	0186	Nimble Holdings Company Limited:O	1,852,000	1,259,360		0.40	2009-02-11
21	0404	Hsin Chong Group Holdings Limited:O	2,510,000	2,986,900		0.37	2010-05-07
22	0665	Haitong International Securities Group Limited:O	2,609,975	12,971,576		0.37	2010-03-30
23	0275	Master Glory Group Limited:O	2,039,071	1,009,340		0.36	2009-12-17
24	1062	China Development Bank International Investment Limited:O	2,780,000	1,028,600		0.34	2007-07-20
25	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,640,000	726,000		0.34	2010-04-09
26	0389	China Tontine Wines Group Limited:O	5,432,000	8,799,840		0.32	2010-05-10
27	0235	CSC Holdings Limited (HK):O	11,576,500	6,482,840		0.31	2010-05-07
28	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,895,681	12,204,060		0.31	2010-05-14
29	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,220,500	3,899,070		0.30	2010-05-13
30	0240	BUILD KING HOLDINGS LIMITED:O	3,739,250	811,417		0.30	2010-03-31
31	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,730,000	1,583,400	*	0.28	2007-06-26
32	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,410,400	4,767,152		0.28	2010-04-21
33	2313	Shenzhou International Group Holdings Limited:O	3,208,000	28,134,160		0.26	2010-05-12
34	3998	Bosideng International Holdings Limited:O	18,026,000	34,609,920		0.23	2010-05-14
35	0132	Hing Yip Holdings Limited (BM):O	2,640,533	596,760		0.22	2009-06-01
36	0963	Bloomage BioTechnology Corporation Limited (KY):O	675,000	1,822,500		0.22	2010-04-26
37	8081	Hang Tai Yue Group Holdings Limited:O	1,700,000	603,500		0.22	2010-02-09
38	0485	China Sinostar Group Company Limited:O	1,657,733	439,299		0.21	2010-05-13
39	8082	Qing Hua Holding Group Company Limited (BM):O	2,050,000	266,500	*	0.21	2008-04-15
40	1236	National Agricultural Holdings Limited:O	522,000	469,800		0.21	2008-10-29
41	1006	Changshouhua Food Company Limited:O	1,077,000	5,568,090		0.20	2010-05-13
42	0039	China Beidahuang Industry Group Holdings Limited:O	1,610,000	1,062,600		0.20	2010-04-08
43	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	508,000	919,480		0.20	2010-05-11
44	0384	CHINA GAS HOLDINGS LIMITED:O	6,552,000	25,421,760		0.19	2010-05-17
45	0020	WHEELOCK AND COMPANY LIMITED:O	3,889,060	83,809,243		0.19	2010-04-20
46	0414	Golden Century International Holdings Group Limited:Wrnt	2,196,000	50,508		0.19	2010-05-10
47	8055	China E-Information Technology Group Limited:O	1,200,003	342,001		0.19	2010-05-12
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,448,000	3,060,000		0.17	2010-05-10
49	0519	Novautek Technologies Group Limited (BM):O	1,461,400	401,885		0.17	2010-04-12
50	8047	China Ocean Group Development Limited:O	4,452,000	1,028,412		0.17	2010-04-30
51	0767	Zhong Ji Longevity Science Group Limited:O	2,663,000	692,380		0.17	2010-05-17
52	0585	Imagi International Holdings Limited:O	8,657,563	3,030,147		0.16	2010-05-17
53	8176	SuperRobotics Holdings Limited (BM):O	820,000	418,200		0.16	2010-04-08
54	8197	Baytacare Pharmaceutical Co., Ltd.:H	320,000	58,240		0.15	2010-05-03
55	0372	PT International Development Corporation Limited:O	1,092,973	475,443		0.15	2010-03-09
56	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	591,000	596,910	*	0.14	2007-06-26
57	0202	EverChina Int'l Holdings Company Limited:O	3,225,000	2,451,000		0.14	2010-05-05
58	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	937,000	4,656,890		0.14	2010-05-17
59	0193	CAPITAL ESTATE LIMITED:O	2,923,520	1,052,467		0.14	2010-04-27
60	0710	BOE Varitronix Limited:O	428,588	1,080,042		0.13	2010-05-07
61	0038	FIRST TRACTOR COMPANY LIMITED:H	512,000	2,401,280		0.13	2010-05-03
62	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	226,000	560,480		0.13	2010-04-29
63	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	207,500		0.13	2008-02-13
64	1058	NAMYUE HOLDINGS LIMITED:O	660,600	264,240		0.12	2007-10-10
65	3366	Overseas Chinese Town (Asia) Holdings Limited:O	420,000	1,911,000		0.12	2010-05-07
66	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	942,000	2,995,560		0.12	2010-05-13
67	0280	KING FOOK HOLDINGS LIMITED:O	500,000	420,000		0.11	2010-05-17
68	3300	CHINA GLASS HOLDINGS LIMITED:O	528,000	1,309,440		0.11	2010-04-30
69	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,946,000	1,245,440		0.11	2010-05-11
70	0814	Beijing Jingkelong Company Limited:H	205,000	1,713,800		0.11	2010-05-11
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,960,400	476,624		0.11	2010-05-17
72	0082	Crazy Sports Group Limited:O	2,626,000	7,168,980		0.11	2010-05-17
73	0205	SEEC MEDIA GROUP LIMITED:O	1,906,500	316,479		0.11	2009-08-21
74	3886	Town Health International Medical Group Limited:O	690,160	683,258		0.10	2010-04-23
75	0365	Sino ICT Holdings Limited:O	528,000	132,000		0.10	2009-12-01
76	0832	Central China Real Estate Limited:O	2,000,000	3,520,000		0.10	2010-04-22
77	0021	Great China Holdings (Hong Kong) Limited:O	764,660	619,375		0.10	2009-11-11
78	0271	Asiasec Properties Limited:O	1,232,720	961,522		0.10	2010-04-22
79	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,033,453	22,580,948		0.10	2010-05-05
80	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,338,000	2,992,640		0.10	2010-05-12
81	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,608,000	401,632		0.10	2010-04-20
82	1195	Kingwell Group Limited:O	1,012,000	318,780		0.10	2010-03-04
83	1889	Sanai Health Industry Group Company Limited:O	1,587,500	1,603,375		0.09	2010-05-06
84	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	146,000	1,798,720		0.09	2010-04-26
85	0167	IDT INTERNATIONAL LIMITED:O	2,300,000	568,100		0.09	2010-04-28
86	0004	Wharf (Holdings) Limited (The):O	2,517,126	96,783,495		0.09	2010-05-12
87	1217	China Innovation Investment Limited:O	5,960,000	399,320		0.09	2010-01-12
88	2324	Capital VC Limited:O	280,000	134,400		0.09	2010-05-17
89	0456	New City Development Group Limited:O	244,000	64,660	*	0.09	2007-06-26
90	0161	AVIC International Holdings Limited:H	248,000	813,440		0.09	2010-04-29
91	0480	HKR INTERNATIONAL LIMITED:O	1,200,800	3,062,040		0.09	2010-05-11
92	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	387,000	1,578,960		0.09	2010-05-06
93	0346	Yanchang Petroleum International Limited:O	5,340,000	3,898,200		0.09	2010-05-12
94	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	420,000	147,000		0.09	2010-05-17
95	0010	HANG LUNG GROUP LIMITED:O	1,122,000	43,589,700		0.08	2010-04-20
96	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	770,000	182,490		0.08	2010-03-18
97	0901	Goldstone Investment Group Limited:O	205,600	58,596		0.08	2010-03-11
98	1618	Metallurgical Corporation of China Ltd.:H	2,345,000	8,277,850		0.08	2010-05-10
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,309,375	1,639,656		0.08	2010-05-04
100	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,805,658	802,545		0.08	2010-05-13
101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	230,880		0.08	2007-11-16
102	2006	Shanghai Jin Jiang Capital Company Limited:H	1,052,000	1,904,120		0.08	2010-05-13
103	2340	ISP Holdings Limited:O	245,366	245,366		0.07	2010-05-17
104	0087	SWIRE PACIFIC LIMITED:B	2,168,500	34,435,780		0.07	2010-05-04
105	3938	Samling Global Limited:O	3,112,000	2,427,360		0.07	2010-05-07
106	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	350,200		0.07	2010-04-16
107	8130	Dadi International Group Limited:O	5,120,000	450,560		0.07	2010-05-14
108	0857	PETROCHINA COMPANY LIMITED:H	14,126,000	120,071,000		0.07	2010-05-17
109	1033	Sinopec Oilfield Service Corporation:H	930,000	1,543,800		0.07	2010-04-30
110	0701	CNT GROUP LIMITED:O	1,044,000	375,840		0.07	2010-05-04
111	1064	Zhong Hua International Holdings Limited:O	100,000	68,000		0.07	2009-03-25
112	0069	SHANGRI-LA ASIA LIMITED:O	1,888,360	26,399,273		0.07	2010-05-11
113	2280	HC Group Inc.:O	316,000	259,120		0.06	2007-06-26
114	0267	CITIC Limited (HK):O	2,340,375	31,407,833		0.06	2010-05-17
115	0418	FOUNDER HOLDINGS LIMITED:O	722,000	375,440		0.06	2010-04-01
116	0747	Shenyang Public Utility Holdings Company Limited:H	268,000	176,880		0.06	2010-05-17
117	0968	Little Sheep Group Limited:O	653,000	2,847,080		0.06	2010-05-04
118	0091	Golden Century International Holdings Group Limited:O	5,280,000	279,840		0.06	2010-05-07
119	0953	Shaw Brothers Holdings Limited:O	644,000	895,160		0.06	2010-05-10
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	663,420	81,268,950		0.06	2010-05-17
121	0255	Lung Kee Group Holdings Limited:O	371,781	1,539,173		0.06	2010-05-11
122	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,440,000	172,800		0.06	2010-04-26
123	1126	DREAM INTERNATIONAL LIMITED (HK):O	386,000	227,740		0.06	2010-05-03
124	3383	Agile Group Holdings Limited (KY):O	2,052,000	16,272,360		0.06	2010-05-17
125	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	29,880		0.06	2009-12-04
126	0503	Lansen Pharmaceutical Holdings Limited:O	225,000	1,116,000		0.06	2010-05-17
127	0500	Frontier Services Group Limited:O	639,714	358,240		0.06	2010-03-17
128	8172	Lajin Entertainment Network Group Limited:O	188,000	32,900		0.06	2010-04-21
129	0340	Tongguan Gold Group Limited:O	3,746,800	831,790		0.06	2010-05-07
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	494,600	781,468		0.05	2010-05-03
131	0059	Skyfame Realty (Holdings) Limited:O	800,242	424,128	*	0.05	2009-11-02
132	0230	Minmetals Land Limited:O	1,440,255	1,944,344		0.05	2010-05-14
133	0973	L'Occitane International S.A.:O	762,500	11,452,750		0.05	2010-05-17
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,741,716	703,443		0.05	2010-05-14
135	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	168,000	2,352,000		0.05	2010-05-17
136	0013	Hutchison Whampoa Limited:O	2,204,476	113,199,843		0.05	2010-05-17
137	1828	DAH CHONG HONG HOLDINGS LIMITED:O	928,600	4,550,140		0.05	2010-05-10
138	8200	SAU SAN TONG HOLDINGS LIMITED:O	153,144	33,845		0.05	2010-05-12
139	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	390,000	1,532,700		0.05	2010-05-10
140	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	88,800		0.05	2009-06-25
141	0960	Longfor Group Holdings Limited:O	2,596,000	18,457,560		0.05	2010-05-17
142	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,211,189	1,489,762		0.05	2010-05-05
143	8079	Wisdomcome Group Holdings Limited:O	1,184,070	86,437		0.05	2010-05-10
144	0794	Come Sure Group (Holdings) Limited:O	160,000	168,000		0.05	2010-03-25
145	0610	WAI KEE HOLDINGS LIMITED:O	394,000	689,500		0.05	2009-08-07
146	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,224,000	1,921,680		0.05	2010-05-13
147	0983	SOCAM Development Limited:O	240,000	2,366,400		0.05	2010-05-03
148	0729	FDG Electric Vehicles Limited:O	1,100,015	2,178,030		0.05	2010-05-17
149	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	345,000	238,050		0.05	2010-04-13
150	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	37,440		0.05	2007-11-09
151	1222	WANG ON GROUP LIMITED:O	1,538,229	230,734		0.05	2010-05-10
152	0918	Majestic Dragon AeroTech Holdings Limited:O	342,810	205,686		0.05	2010-05-14
153	0064	GET NICE HOLDINGS LIMITED:O	2,000,000	850,000		0.05	2010-05-05
154	0989	China Changbaishan International Holdings Limited:O	1,326,000	322,218		0.05	2010-05-17
155	0295	KONG SUN HOLDINGS LIMITED:O	224,600	114,546		0.05	2010-01-05
156	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	183,096		0.05	2007-09-07
157	0119	Poly Property Group Co., Limited:O	1,495,000	9,553,050		0.05	2010-05-17
158	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	254,150	139,783		0.05	2010-04-22
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	171,600		0.05	2010-04-26
160	0705	Ding He Mining Holdings Limited:O	1,000,000	300,000		0.05	2010-03-19
161	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,800,548	22,722,916		0.05	2010-05-13
162	0916	China Longyuan Power Group Corporation Limited:H	1,240,000	9,808,400		0.05	2010-05-17
163	0542	China Cultural Tourism and Agriculture Group Limited:O	1,100,000	152,900		0.05	2010-05-03
164	0052	FAIRWOOD HOLDINGS LIMITED:O	57,300	435,480		0.05	2010-04-13
165	8063	Global Mastermind Holdings Limited:O	53,912	62,538		0.04	2009-01-06
166	0054	HOPEWELL HOLDINGS LIMITED:O	391,444	8,611,768		0.04	2010-02-18
167	0724	Ruixin International Holdings Limited:O	2,800,000	1,316,000		0.04	2010-05-05
168	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,110,000	759,600		0.04	2010-03-31
169	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	238,050	190,440		0.04	2010-03-31
170	1229	Nan Nan Resources Enterprise Limited:O	338,000	1,115,400		0.04	2010-03-10
171	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	95,900		0.04	2010-04-27
172	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	106,800		0.04	2010-05-07
173	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	64,000	1,086,720		0.04	2009-11-24
174	0022	MEXAN LIMITED (BM):O	558,800	96,114		0.04	2010-03-24
175	1227	National Investments Fund Limited:O	1,680,000	100,800		0.04	2010-04-19
176	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
177	0985	CST Holding (HK) Limited (KY):O	1,341,320	456,049		0.04	2010-05-14
178	8046	Heng Xin China Holdings Limited:O	648,000	563,760		0.04	2010-05-17
179	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,200,766	171,710		0.04	2010-04-14
180	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	65,880		0.04	2010-04-29
181	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	192,000	42,240		0.04	2010-04-08
182	0095	LVGEM (China) Real Estate Investment Company Limited:O	482,349	125,411		0.04	2009-12-16
183	0185	Zensun Enterprises Limited:O	1,074,000	180,432		0.04	2010-03-24
184	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,022,000	981,120		0.04	2010-05-17
185	1386	Vestate Group Holdings Limited:O	250,000	355,000		0.04	2010-01-11
186	0621	Taung Gold International Limited:O	688,000	350,880		0.04	2010-05-12
187	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	322,000		0.04	2010-04-21
188	8037	China Biotech Services Holdings Limited:O	300,000	91,500		0.04	2010-04-08
189	0002	CLP HOLDINGS LIMITED:O	939,645	51,680,475		0.04	2010-05-13
190	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,362,020	136,202		0.04	2010-05-07
191	8186	Almana Limited:O	1,016,000	72,136		0.04	2010-05-10
192	3993	CMOC Group Limited (CN):H	499,000	2,634,720		0.04	2010-05-11
193	0689	EPI (Holdings) Limited:O	4,164,305	553,853		0.04	2010-05-07
194	0406	YAU LEE HOLDINGS LIMITED:O	165,000	199,650		0.04	2009-07-27
195	8123	Sinofortune Financial Holdings Limited:O	1,200,000	492,000		0.04	2010-04-29
196	0672	Zhong An Group Limited:O	726,000	1,539,120		0.04	2010-04-19
197	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,600		0.04	2009-01-19
198	1041	Lamtex Holdings Limited:O	10,140,000	202,800		0.04	2010-05-17
199	0641	CHTC Fong's International Company Limited:O	200,666	597,985		0.04	2009-11-23
200	1800	China Communications Construction Company Limited:H	1,611,000	10,423,170		0.04	2010-05-14
201	0261	GBA Holdings Limited:O	23,685,110	402,647		0.04	2010-04-08
202	0910	China Sandi Holdings Limited:O	3,160,000	821,600		0.04	2010-05-10
203	0290	GoFintech Quantum Innovation Limited:O	506,000	207,460		0.04	2010-05-07
204	0023	BANK OF EAST ASIA, LIMITED (THE):O	732,131	19,730,930		0.04	2010-05-03
205	0353	Energy International Investments Holdings Limited:O	2,650,000	392,200		0.04	2010-03-26
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	618,000	2,132,100		0.04	2010-05-17
207	1003	Huanxi Media Group Limited:O	800,424	99,253		0.04	2010-04-27
208	8167	Neo Telemedia Limited:O	5,400,000	1,020,600		0.04	2010-05-10
209	0513	CONTINENTAL HOLDINGS LIMITED:O	109,000	421,830		0.03	2010-03-22
210	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	540,000	939,600		0.03	2010-05-12
211	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	77,400		0.03	2010-05-04
212	1399	Veson Holdings Limited (KY):O	356,000	295,480		0.03	2010-01-07
213	0030	YNBY International Limited:O	166,000	252,320		0.03	2010-05-11
214	1387	China Dili Group:O	7,466,000	13,289,480		0.03	2010-05-12
215	0260	AVIC Joy Holdings (HK) Limited:O	692,750	263,245		0.03	2010-03-19
216	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	266,000	316,540		0.03	2010-05-12
217	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	104,000	173,680		0.03	2010-04-09
218	1001	Hong Kong Shanghai Alliance Holdings Limited:O	138,000	132,480		0.03	2010-04-16
219	0223	Elife Holdings Limited:O	370,000	160,950	*	0.03	2009-07-20
220	0637	Lee Kee Holdings Limited:O	274,000	284,960		0.03	2010-04-19
221	0076	Elate Holdings Limited:O	4,313,817	129,415		0.03	2010-04-29
222	0959	Century Entertainment International Holdings Limited:O	1,240,500	136,455		0.03	2010-04-08
223	1868	Neo-Neon Holdings Limited:O	297,000	1,404,810		0.03	2010-05-12
224	1893	China National Materials Company Limited:H	372,000	1,536,360		0.03	2010-05-13
225	8153	Jiading International Group Holdings Limited:O	850,000	293,250		0.03	2010-05-06
226	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,442,500	2,398,950		0.03	2010-05-10
227	0730	Capital Industrial Financial Services Group Limited:O	360,000	219,600		0.03	2010-05-14
228	0430	Oriental Explorer Holdings Limited:O	560,000	78,960		0.03	2010-05-04
229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,028,000	2,991,480		0.03	2010-05-11
230	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,135,000	4,369,750		0.03	2010-05-17
231	0987	China Renewable Energy Investment Limited:O	240,023	175,217		0.03	2010-05-17
232	0588	Beijing North Star Company Limited:H	216,000	406,080		0.03	2010-01-26
233	1098	ROAD KING INFRASTRUCTURE LIMITED:O	225,200	1,355,704		0.03	2010-04-20
234	0376	Yunfeng Financial Group Limited:O	466,200	46,620	*	0.03	2007-10-23
235	1833	Intime Retail (Group) Company Limited:O	524,000	3,442,680		0.03	2010-04-22
236	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,680,300	304,134		0.03	2010-01-08
237	0041	GREAT EAGLE HOLDINGS LIMITED:O	185,269	3,694,264		0.03	2010-02-01
238	0862	Vision Values Holdings Limited:O	41,920	232,656		0.03	2010-04-16
239	0123	Yuexiu Property Company Limited:O	2,116,000	3,385,600		0.03	2010-05-14
240	1225	Lerado Financial Group Company Limited:O	222,000	253,080		0.03	2010-04-14
241	0464	China In-Tech Limited:O	128,000	64,000		0.03	2009-09-04
242	2383	TOM GROUP LIMITED:O	1,150,000	747,500		0.03	2009-12-17
243	1686	SUNEVISION HOLDINGS LTD.:O	598,384	646,255		0.03	2010-05-10
244	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	187,200		0.03	2007-06-26
245	0653	BONJOUR HOLDINGS LIMITED:O	71,000	227,200		0.03	2010-05-17
246	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	672,000	1,868,160		0.03	2010-05-17
247	0861	DIGITAL CHINA HOLDINGS LIMITED:O	292,800	3,320,352		0.03	2010-05-17
248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	410,000	1,123,400		0.03	2010-05-11
249	2866	COSCO SHIPPING Development Co., Ltd.:H	1,070,450	3,029,374		0.03	2010-05-14
250	2878	Solomon Systech (International) Limited:O	694,000	471,920		0.03	2010-05-04
251	0451	GCL New Energy Holdings Limited:O	16,000	71,200		0.03	2010-05-13
252	0067	China Lumena New Materials Corp.:O	546,000	1,086,540		0.03	2010-05-12
253	1163	Dejin Resources Group Company Limited:O	296,000	284,160		0.03	2010-05-10
254	0726	DIT Group Limited:O	96,000	47,520		0.03	2009-12-21
255	0899	Zhong Jia Guo Xin Holdings Company Limited:O	838,333	114,013		0.03	2010-05-12
256	0552	China Communications Services Corporation Limited:H	548,000	1,912,520		0.03	2010-05-14
257	0748	China Renewable Energy Investment Limited:Wrnt	17,196	6,964		0.03	2009-12-11
258	0979	Green Energy Group Limited:O	120,860	72,516		0.03	2010-03-11
259	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
260	2662	MH Development Limited:O	260,000	143,000		0.03	2010-04-12
261	0011	HANG SENG BANK, LIMITED:O	512,523	54,071,177		0.03	2010-05-07
262	0065	Grand Ocean Advanced Resources Company Limited:O	136,000	216,240		0.03	2010-05-14
263	0850	Long Well International Holdings Limited:O	972,000	1,010,880		0.03	2010-05-05
264	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	109,155		0.03	2009-05-06
265	0407	HKC (HOLDINGS) LIMITED:Wrnt	130,256	27,354		0.03	2010-03-17
266	0347	Angang Steel Company Limited:H	279,200	2,783,624		0.03	2010-05-17
267	0587	Hua Han Health Industry Holdings Limited:O	394,000	1,158,360		0.02	2010-05-04
268	1200	Midland Holdings Limited (BM):O	178,000	1,121,400		0.02	2010-05-14
269	3378	Xiamen International Port Co., Ltd:H	242,000	321,860		0.02	2010-03-19
270	0419	Hony Media Group:O	6,800,000	346,800		0.02	2010-04-28
271	0390	CHINA RAILWAY GROUP LIMITED:H	1,030,000	4,923,400		0.02	2010-05-12
272	0763	ZTE CORPORATION:H	85,388	2,207,280		0.02	2010-05-13
273	0598	SINOTRANS LIMITED:H	435,000	756,900		0.02	2010-05-04
274	0303	VTECH HOLDINGS LIMITED:O	60,000	4,872,000		0.02	2008-05-06
275	0735	China Power Clean Energy Development Company Limited:O	1,720,000	1,376,000		0.02	2010-05-12
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	742,360	660,700		0.02	2010-05-07
277	3888	Kingsoft Corporation Limited:O	267,000	1,479,180		0.02	2010-05-17
278	1053	Chongqing Iron & Steel Company Limited:H	128,000	241,920		0.02	2010-05-14
279	0992	LENOVO GROUP LIMITED:O	2,324,000	12,549,600		0.02	2010-05-11
280	0269	China Resources and Transportation Group Limited:O	3,419,500	406,921		0.02	2010-04-13
281	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	322,500		0.02	2010-05-06
282	0690	Uni-Bio Science Group Limited:O	302,800	128,690	*	0.02	2010-03-10
283	0651	China Ocean Industry Group Limited:O	209,208	92,052		0.02	2010-04-26
284	0274	Renaissance Asia Silk Road Group Limited:O	857,400	252,933	*	0.02	2010-04-29
285	2009	BBMG Corporation:H	268,500	1,919,775		0.02	2010-05-12
286	0342	NewOcean Energy Holdings Limited:O	263,600	316,320		0.02	2010-05-17
287	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	174,780	71,660		0.02	2010-03-01
288	0228	China Energy Development Holdings Limited:O	990,000	514,800		0.02	2010-04-26
289	0880	SJM Holdings Limited:O	1,132,000	5,524,160		0.02	2010-05-04
290	0707	Asia Television Holdings Limited:O	264,000	95,040		0.02	2010-01-04
291	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	341,380		0.02	2010-05-17
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	484,500		0.02	2010-05-07
293	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,130,386	1,043,889		0.02	2010-03-03
294	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	100,000	40,500		0.02	2010-05-13
295	1215	Kai Yuan Holdings Limited:O	2,058,000	586,530		0.02	2010-04-01
296	0006	Power Assets Holdings Limited:O	463,819	21,289,292		0.02	2010-05-11
297	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	750,000	5,257,500		0.02	2010-05-17
298	0166	New Times Corporation Limited (BM):O	1,746,000	506,340		0.02	2010-05-10
299	0760	Talent Property Group Limited:O	482,500	195,413		0.02	2010-05-06
300	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
301	8089	Chinese Strategic Holdings Limited:O	120,000	99,600		0.02	2010-04-30
302	1180	Paradise Entertainment Limited (BM):O	140,800	20,979		0.02	2009-10-16
303	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,500	34,843		0.02	2009-11-09
304	0128	ENM Holdings Limited (HK):O	348,000	288,840		0.02	2010-05-12
305	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	848,832	200,324		0.02	2010-01-22
306	0508	DINGYI GROUP INVESTMENT LIMITED:O	474,000	331,800		0.02	2010-05-07
307	0033	International Genius Company:O	42,000	127,680		0.02	2009-07-27
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	540,500	4,896,930		0.02	2010-05-17
309	1988	China Minsheng Banking Corp., Ltd.:H	720,000	5,407,200		0.02	2010-05-17
310	0955	SCHRAMM HOLDING AG:O	4,160	99,424		0.02	2010-04-09
311	0563	Shanghai Industrial Urban Development Group Limited:O	406,000	2,070,600	*	0.02	2008-01-15
312	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	335,000	2,509,150		0.02	2010-05-11
313	2889	Nickel Resources International Holdings Company Limited:O	436,000	545,000		0.02	2010-04-30
314	0613	Planetree International Development Limited:O	1,932,004	150,696		0.02	2010-04-23
315	0263	GT GROUP HOLDINGS LIMITED:O	1,038,400	163,029		0.02	2010-04-19
316	1813	KWG Group Holdings Limited:O	596,000	2,389,960		0.02	2010-05-17
317	0444	Sincere Watch (Hong Kong) Limited:O	84,000	63,000		0.02	2009-12-09
318	1133	Harbin Electric Company Limited:H	138,000	761,760		0.02	2010-05-10
319	0471	Silkwave Inc:O	547,500	76,103		0.02	2010-04-29
320	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,176,200	162,316		0.02	2010-04-14
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,517,000	50,895,350		0.02	2010-05-17
322	1823	Huayu Expressway Group Limited:O	84,000	92,400		0.02	2010-04-15
323	0868	XINYI GLASS HOLDINGS LIMITED:O	360,000	2,275,200		0.02	2010-05-11
324	3983	China BlueChemical Ltd.:H	360,000	1,753,200		0.02	2010-04-09
325	2020	ANTA Sports Products Limited:O	506,000	6,689,320		0.02	2010-05-12
326	0180	KADER HOLDINGS COMPANY LIMITED:O	134,571	65,267		0.02	2010-04-22
327	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	421,200		0.02	2010-04-29
328	0603	China Oil And Gas Group Limited:O	998,800	988,812		0.02	2010-05-07
329	0655	HONGKONG CHINESE LIMITED:O	365,299	252,056		0.02	2010-03-15
330	0600	China Infrastructure Investment Limited:O	808,000	164,832		0.02	2010-03-24
331	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	836,000	434,720		0.02	2010-04-15
332	1224	C C Land Holdings Limited:O	511,000	1,246,840		0.02	2010-05-11
333	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	117,600		0.02	2009-07-28
334	0736	China Properties Investment Holdings Limited:O	1,002,500	75,188		0.02	2010-05-11
335	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	540,500	275,655		0.02	2010-02-09
336	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	89,280		0.02	2010-04-29
337	1198	Royale Home Holdings Limited:O	104,000	257,920		0.02	2009-07-28
338	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	476,500	1,205,545		0.02	2010-05-12
339	0491	Emperor Culture Group Limited:O	200,152	42,432		0.02	2010-04-29
340	1142	E&P Global Holdings Limited:O	213,000	52,611		0.02	2010-04-27
341	8228	National Arts Group Holdings Limited:O	900,000	48,600		0.02	2010-05-11
342	0309	Xinhua News Media Holdings Limited:O	145,000	79,750		0.02	2010-05-11
343	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.02	2007-06-26
344	3968	CHINA MERCHANTS BANK CO., LTD.:H	733,613	12,882,244		0.02	2010-05-11
345	2000	SIM TECHNOLOGY GROUP LIMITED:O	292,000	548,960		0.02	2010-05-13
346	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	95,760		0.02	2010-05-05
347	0333	Top Form International Limited:O	200,000	102,000		0.02	2010-05-06
348	2310	Times Universal Group Holdings Limited:O	60,000	39,000		0.02	2010-03-31
349	0019	SWIRE PACIFIC LIMITED:A	167,557	14,284,234		0.02	2010-05-17
350	2777	Guangzhou R&F Properties Co., Ltd.:H	187,200	1,705,392		0.02	2010-05-10
351	2343	PACIFIC BASIN SHIPPING LIMITED:O	356,000	1,958,000		0.02	2010-05-11
352	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	124,000	184,760		0.02	2010-04-22
353	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,400	2,676,720		0.02	2010-05-10
354	0922	Anxian Yuan China Holdings Limited:O	361,000	162,450		0.02	2009-10-02
355	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	674,000	620,080		0.02	2010-05-17
356	0993	XinKong International Capital Holdings Limited:O	197,400	62,181		0.02	2010-03-23
357	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	23,100		0.02	2010-05-10
358	0410	SOHO CHINA LIMITED:O	942,000	3,711,480		0.02	2010-05-17
359	2356	DAH SING BANKING GROUP LIMITED:O	201,600	1,957,536		0.02	2010-01-08
360	0499	Qingdao Holdings International Limited:O	90,479	221,674		0.02	2010-03-10
361	0479	CIL HOLDINGS LIMITED:O	1,114,000	27,850	*	0.02	2007-06-26
362	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	190,000	864,500		0.02	2010-05-12
363	0358	Jiangxi Copper Company Limited:H	246,000	3,675,240		0.02	2010-05-17
364	3883	China Aoyuan Group Limited:O	463,000	541,710		0.02	2010-05-10
365	0245	China Vered Financial Holding Corporation Limited:O	1,297,900	218,047		0.02	2010-01-11
366	0869	Playmates Toys Limited:O	122,900	58,992		0.02	2010-04-28
367	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
368	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	307,000	128,940		0.02	2010-04-14
369	1141	CMBC Capital Holdings Limited:O	448,300	385,538		0.02	2010-05-17
370	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,178	156,388		0.02	2010-01-29
371	1199	COSCO SHIPPING Ports Limited:O	458,123	4,338,425		0.02	2010-05-17
372	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,200		0.02	2007-06-26
373	0632	CHK Oil Limited (BM):O	275,000	346,500		0.02	2010-05-05
374	0528	Kingdom Holdings Limited (KY):O	104,000	47,320		0.02	2007-08-03
375	0841	Asia Cassava Resources Holdings Limited:O	60,000	148,800		0.02	2010-05-17
376	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	251,281	990,047		0.02	2010-05-07
377	0573	Tao Heung Holdings Limited:O	169,000	498,550		0.02	2010-01-22
378	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	244,000	2,923,120		0.02	2010-04-15
379	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
380	0001	CK Hutchison Holdings Limited:O	382,000	35,086,700		0.02	2010-05-17
381	0298	Chuang's China Investments Limited:O	249,520	129,750		0.02	2009-12-15
382	2345	Shanghai Prime Machinery Company Limited:H	124,000	168,640		0.02	2010-01-26
383	8066	Phoenitron Holdings Limited:O	80,000	226,400		0.02	2010-05-13
384	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	306,400		0.02	2010-04-23
385	0571	ESUN HOLDINGS LIMITED:O	201,100	211,155		0.02	2010-05-07
386	0902	HUA NENG POWER INTERNATIONAL, INC.:H	492,000	2,228,760		0.02	2010-05-13
387	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	213,080		0.02	2008-10-20
388	1205	CITIC RESOURCES HOLDINGS LIMITED:O	969,500	1,580,285		0.02	2010-05-13
389	0630	AMCO United Holding Limited:O	215,000	129,000		0.02	2010-04-30
390	0005	HSBC HOLDINGS PLC:O	2,783,810	202,939,749		0.02	2010-05-14
391	0397	Minerva Group Holding Limited:O	215,993	66,958		0.02	2010-05-10
392	3318	China Boton Group Company Limited:O	76,000	155,040		0.02	2010-04-29
393	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	218,000	1,246,960		0.02	2010-05-07
394	1766	CRRC Corporation Limited:H	317,000	1,822,750		0.02	2010-04-27
395	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	93,847	61,001		0.02	2007-09-25
396	0578	Rosan Resources Holdings Limited:O	330,800	110,818		0.02	2010-05-13
397	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	148,800	*	0.02	2010-04-29
398	1073	Da Yu Financial Holdings Limited:O	100,000	69,000		0.02	2010-03-09
399	0720	AUTO ITALIA HOLDINGS LIMITED:O	352,805	66,680		0.02	2010-03-23
400	0135	KUNLUN ENERGY COMPANY LIMITED:O	758,000	7,542,100		0.02	2010-05-12
401	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	140,100	75,654		0.02	2010-03-25
402	1822	China Wood International Holding Co., Limited:O	95,000	49,400		0.02	2010-04-09
403	0206	CM Energy Tech Co., Ltd.:O	100,000	160,000		0.02	2010-03-09
404	1102	Enviro Energy International Holdings Limited:O	368,000	213,440		0.02	2010-05-06
405	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	831,600		0.02	2007-10-10
406	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,079,800	55,070		0.01	2010-05-05
407	0307	Up Energy Development Group Limited:O	148,400	18,402		0.01	2010-03-24
408	8220	Bingo Group Holdings Limited:O	404,000	98,172		0.01	2010-05-17
409	0094	Greenheart Group Limited:O	46,650	83,970		0.01	2010-03-02
410	0766	Sino Prosper (Group) Holdings Limited:O	820,000	126,280		0.01	2010-04-27
411	0393	Glorious Sun Enterprises Limited:O	156,000	505,440		0.01	2009-12-03
412	0596	Inspur Digital Enterprise Technology Limited:O	555,000	360,750		0.01	2010-05-17
413	1898	China Coal Energy Company Limited:H	603,000	6,536,520		0.01	2010-05-17
414	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	35,100		0.01	2010-05-03
415	8071	China Netcom Technology Holdings Limited:O	630,000	131,670	*	0.01	2010-04-08
416	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	47,040		0.01	2009-09-24
417	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,957	402,841		0.01	2010-01-26
418	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	864,000	1,010,880		0.01	2010-05-07
419	1051	G-Resources Group Limited:O	2,024,291	951,417		0.01	2010-05-07
420	1118	GOLIK HOLDINGS LIMITED:O	80,000	39,200		0.01	2010-04-16
421	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,000	121,900		0.01	2010-04-08
422	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	218,000	1,220,800		0.01	2010-05-17
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	554,000	3,639,780		0.01	2010-05-14
424	0370	Hong Kong Robotics Group Holding Limited:O	296,000	65,120		0.01	2010-04-27
425	0124	Guangdong Land Holdings Limited:O	239,694	359,541		0.01	2010-04-09
426	8103	hmvod Limited:O	200,000	55,000		0.01	2010-05-03
427	0222	MIN XIN HOLDINGS LIMITED:O	64,000	202,880		0.01	2009-10-28
428	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	282,000	1,328,220		0.01	2010-05-10
429	8203	Kaisun Holdings Limited:O	280,000	274,400		0.01	2010-05-11
430	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	155,520	*	0.01	2010-02-02
431	8006	Sino Splendid Holdings Limited:O	14,600	58,400		0.01	2010-02-01
432	0182	Concord New Energy Group Limited:O	991,230	802,896		0.01	2010-04-30
433	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,364,000	47,740		0.01	2010-01-29
434	0661	China Daye Non-Ferrous Metals Mining Limited:O	753,550	399,382		0.01	2010-01-13
435	0343	CULTURECOM HOLDINGS LIMITED:O	92,800	45,936		0.01	2009-02-18
436	8299	GT Gold Holdings Limited:O	1,664,000	161,408		0.01	2010-05-14
437	0199	ITC Properties Group Limited:O	62,304	106,540		0.01	2009-03-31
438	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	232,400		0.01	2010-01-20
439	1196	Realord Group Holdings Limited:O	80,000	36,000		0.01	2007-07-30
440	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	172,080	84,319		0.01	2010-02-12
441	0929	IPE GROUP LIMITED:O	120,000	94,800		0.01	2010-01-15
442	3323	China National Building Material Company Limited:H	156,000	1,756,560		0.01	2010-05-17
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,168,000	12,726,160		0.01	2010-05-12
444	0062	Transport International Holdings Limited:O	52,000	1,185,600		0.01	2010-05-12
445	0311	LUEN THAI HOLDINGS LIMITED:O	127,000	106,680		0.01	2010-04-30
446	1049	Celestial Asia Securities Holdings Limited:O	26,259	41,489		0.01	2010-04-09
447	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	43,200		0.01	2007-07-04
448	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-02-12
449	1361	361 Degrees International Limited:O	260,000	1,492,400		0.01	2010-05-13
450	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	359,500	21,444,175		0.01	2010-05-14
451	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	52,800		0.01	2009-12-03
452	0970	New Sparkle Roll International Group Limited:O	336,000	248,640		0.01	2010-05-13
453	0889	DATRONIX HOLDINGS LIMITED:O	40,000	65,200		0.01	2010-04-16
454	0822	Ka Shui International Holdings Limited:O	110,000	57,200		0.01	2010-05-04
455	0111	Cinda International Holdings Limited:O	66,000	108,900		0.01	2010-04-29
456	1393	Hidili Industry International Development Limited:O	254,000	1,854,200		0.01	2010-04-16
457	0171	Silver Grant International Holdings Group Limited:O	268,000	659,280		0.01	2010-05-07
458	0656	FOSUN INTERNATIONAL LIMITED:O	787,500	4,087,125		0.01	2010-05-17
459	0859	Zhongchang International Holdings Group Limited:O	78,000	44,460		0.01	2010-04-28
460	0561	HONGKONG CHINESE LIMITED:Wrnt	24,637	1,774		0.01	2008-07-04
461	2899	ZIJIN MINING GROUP CO., LTD.:H	485,000	2,977,900		0.01	2010-05-13
462	0835	Asia Coal Limited:O	200,430	58,125		0.01	2009-08-11
463	0757	Solargiga Energy Holdings Limited:O	217,000	308,140		0.01	2010-03-19
464	2323	Renco Holdings Group Limited (BM):O	120,000	45,000		0.01	2007-11-15
465	0544	DAIDO GROUP LIMITED:O	119,200	35,760		0.01	2010-04-30
466	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	22,356		0.01	2010-03-18
467	0139	Smart Fish Wealthlink Holdings Limited:O	335,000	46,565		0.01	2010-04-14
468	0241	Alibaba Health Information Technology Limited:O	440,000	470,800		0.01	2010-05-04
469	0717	Emperor Capital Group Limited:O	102,000	45,900		0.01	2010-01-20
470	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	94,000	157,920		0.01	2010-05-07
471	0703	Future Bright Holdings Limited:O	54,000	23,760		0.01	2009-11-05
472	2880	Liaoning Port Co., Ltd.:H	124,000	393,080		0.01	2010-05-10
473	1207	SRE Group Limited:O	420,000	327,600		0.01	2010-05-12
474	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	92,660		0.01	2010-02-09
475	0156	LIPPO CHINA RESOURCES LIMITED:O	1,069,000	227,697		0.01	2010-01-27
476	8173	Hephaestus Holdings Limited:O	880,000	113,520		0.01	2010-04-07
477	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
478	0183	Winfull Group Holdings Limited:O	336,000	194,880		0.01	2010-05-11
479	0103	Shougang Century Holdings Limited:O	220,000	213,400		0.01	2010-04-16
480	3330	Lingbao Gold Group Company Ltd.:H	34,000	100,640	*	0.01	2010-03-31
481	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	648,800	1,057,544		0.01	2010-05-12
482	1159	Smart Digital Technology Group Limited:O	80,000	15,360		0.01	2009-07-21
483	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	236,400		0.01	2009-11-20
484	0438	IRICO Group New Energy Company Limited:H	60,600	74,538		0.01	2010-05-04
485	0318	Vongroup Limited:O	660,000	85,140		0.01	2010-04-27
486	0344	Long Well International Holdings Limited:Wrnt	17,666	10,600		0.01	2009-10-09
487	0681	Chinese People Holdings Company Limited:O	456,400	132,356		0.01	2010-03-18
488	0211	STYLAND HOLDINGS LIMITED:O	209,046	5,226	*	0.01	2007-06-26
489	0697	Shoucheng Holdings Limited:O	912,000	1,012,320		0.01	2010-05-17
490	0106	Landsea Green Management Limited:O	207,600	89,268		0.01	2010-03-10
491	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	340,471	411,970		0.01	2010-05-12
492	8051	CircuTech International Holdings Limited:O	1,000	4,600		0.01	2009-11-24
493	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	85,000		0.01	2010-04-23
494	1186	China Railway Construction Corporation Limited:H	230,000	2,076,900		0.01	2010-05-13
495	3838	China Starch Holdings Limited:O	320,000	467,200		0.01	2010-05-11
496	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	147,500	418,900		0.01	2010-04-12
497	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,500	643,500		0.01	2010-05-07
498	1131	Agritrade Resources Limited:O	45,000	52,200		0.01	2010-05-10
499	0436	New Universe Environmental Group Limited:O	200,000	31,000		0.01	2009-10-22
500	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	88,000	146,080		0.01	2010-03-22
501	2336	Shuoao International Holdings Limited (KY):O	204,000	14,280	*	0.01	2008-11-25
502	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	74,000	993,080		0.01	2010-05-17
503	0881	Zhongsheng Group Holdings Limited:O	207,500	2,187,050		0.01	2010-05-17
504	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,000	3,504,150		0.01	2010-05-17
505	0521	CWT International Limited:O	231,850	108,970		0.01	2010-05-07
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,400	3,006,656		0.01	2010-05-14
507	3988	BANK OF CHINA LIMITED:H	8,190,000	32,104,800		0.01	2010-05-13
508	0826	Tiangong International Company Limited:O	45,000	152,100		0.01	2010-05-10
509	0530	Goldin Financial Holdings Limited:O	355,061	305,352		0.01	2010-03-22
510	0099	Wong's International Holdings Limited:O	50,000	50,500		0.01	2007-06-26
511	8025	Asian Capital Resources (Holdings) Limited:O	102,000	149,940		0.01	2010-05-07
512	0242	SHUN TAK HOLDINGS LIMITED:O	214,000	883,820		0.01	2010-05-17
513	2626	Hunan Nonferrous Metals Corporation Limited:H	172,000	488,480		0.01	2010-05-04
514	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	287,520		0.01	2007-06-26
515	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	63,505	6,351		0.01	2010-04-09
516	0648	SoftMedx Healthcare Limited:O	1,416,000	73,632		0.01	2010-04-26
517	2312	China Financial Leasing Group Limited:O	42,000	4,494		0.01	2009-11-16
518	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
519	0448	Branded Lifestyle Holdings Limited:O	100,882	62,547		0.01	2008-12-03
520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,500	447,795		0.01	2010-05-10
521	1105	SING TAO NEWS CORPORATION LIMITED:O	86,000	129,000		0.01	2010-05-14
522	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	147,406	97,288	*	0.01	2007-09-12
523	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	655,465	11,614,840		0.01	2010-05-17
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	735,050	2,190,449		0.01	2010-05-14
525	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	205,700		0.01	2010-05-14
526	0990	Deep Source Holdings Limited:O	358,400	372,736		0.01	2010-05-05
527	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	175,000	57,750		0.01	2010-04-21
528	0666	SHK Hong Kong Industries Limited:O	370,000	77,330		0.01	2009-06-10
529	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
530	0925	Beijing Properties (Holdings) Limited:O	330,000	221,100		0.01	2010-01-25
531	1280	China Qidian Guofeng Holdings Limited:O	100,000	222,000		0.01	2010-05-17
532	0498	Blue River Holdings Limited:O	432,000	127,440		0.01	2010-04-30
533	2357	AviChina Industry & Technology Company Limited:H	192,000	537,600		0.01	2010-05-10
534	1070	TCL Electronics Holdings Limited:O	103,300	529,929		0.01	2010-05-12
535	3868	Qunxing Paper Holdings Company Limited:O	98,000	275,380		0.01	2010-04-28
536	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,000	196,560		0.01	2010-05-11
537	1333	China Zhongwang Holdings Limited:O	509,600	3,103,464		0.01	2010-05-17
538	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	34,000		0.01	2007-11-01
539	0097	HENDERSON INVESTMENT LIMITED:O	287,000	192,290		0.01	2010-05-03
540	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	329,000	44,415		0.01	2010-02-04
541	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	16,985		0.01	2010-01-05
542	0535	Gemdale Properties and Investment Corporation Limited:O	641,377	120,579		0.01	2010-01-06
543	0931	China HK Power Smart Energy Group Limited:O	470,000	258,500		0.01	2010-05-10
544	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,800		0.01	2007-06-26
545	0523	CST Holding (HK) Limited (KY):Wrnt	47,120	6,126		0.01	2010-01-18
546	3328	Bank of Communications Co., Ltd.:H	2,117,000	16,808,980		0.01	2010-05-14
547	1234	China Lilang Limited:O	110,000	940,500		0.01	2010-04-23
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	117,200	5,291,580		0.01	2010-05-12
549	0636	FUBON BANK (HONG KONG) LIMITED:O	106,571	339,961		0.01	2010-03-12
550	1026	Universal Technologies Holdings Limited:O	140,000	47,600		0.01	2010-04-12
551	0364	Blockchain Group Company Limited:O	131,250	76,125		0.01	2010-05-03
552	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	122,040		0.01	2010-05-14
553	3808	SINOTRUK (HONG KONG) LIMITED:O	248,500	1,597,855		0.01	2010-05-14
554	1185	China Energine International (Holdings) Limited:O	356,241	306,367		0.01	2010-05-11
555	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	102,400	20,070		0.01	2010-01-04
556	1194	Bay Area Gold Group Limited:O	226,000	424,880		0.01	2010-04-27
557	1177	SINO BIOPHARMACEUTICAL LIMITED:O	424,001	1,602,724		0.01	2010-05-11
558	0674	China Tangshang Holdings Limited:O	880,000	277,200		0.01	2010-04-01
559	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	141,203	69,189		0.01	2010-03-30
560	0016	SUN HUNG KAI PROPERTIES LIMITED:O	226,516	22,923,419		0.01	2010-05-14
561	0423	Hong Kong Economic Times Holdings Limited:O	38,000	79,800		0.01	2008-12-29
562	0751	Skyworth Group Limited:O	222,354	1,340,795		0.01	2010-05-17
563	0617	PALIBURG HOLDINGS LIMITED:O	89,280	224,986		0.01	2009-12-28
564	0061	Green Leader Holdings Group Limited:O	53,800	81,776		0.01	2010-04-16
565	1398	Industrial and Commercial Bank of China Limited:H	7,265,000	40,756,650		0.01	2010-05-17
566	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	22,260		0.01	2010-03-15
567	0024	BURWILL HOLDINGS LIMITED:O	384,000	261,120		0.01	2010-05-10
568	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	25,200		0.01	2007-09-10
569	0320	COMPUTIME GROUP LIMITED:O	72,000	65,520		0.01	2010-04-08
570	0276	Mongolia Energy Corporation Limited:O	527,991	1,599,813		0.01	2010-04-20
571	8296	Sino-Life Group Limited:O	64,000	81,920		0.01	2010-05-13
572	1124	COASTAL GREENLAND LIMITED:O	240,000	94,800		0.01	2010-04-26
573	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	155,520		0.01	2010-05-11
574	8078	China Creative Digital Entertainment Limited:O	30,000	23,100		0.01	2010-04-19
575	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	256,400	3,590		0.01	2009-12-15
576	0728	CHINA TELECOM CORPORATION LIMITED:H	1,172,000	4,043,400		0.01	2010-05-17
577	1201	Tesson Holdings Limited:O	22,000	43,780		0.01	2009-11-09
578	0524	Great Wall Terroir Holdings Limited:O	43,844	21,045		0.01	2010-01-08
579	0063	China Asia Valley Group Limited:O	220,000	40,480		0.01	2009-12-30
580	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	108,000	48,600		0.01	2010-05-05
581	0233	Mingyuan Medicare Development Company Limited:O	290,000	249,400		0.01	2010-05-12
582	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	21,600		0.01	2007-06-26
583	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,800		0.01	2010-01-29
584	0138	CCT Fortis Holdings Limited:O	49,864	50,861		0.01	2009-12-02
585	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	832,600		0.01	2010-05-14
586	0362	China Zenith Chemical Group Limited:O	500,000	107,500		0.01	2010-05-10
587	1899	Xingda International Holdings Limited:O	113,000	519,800		0.01	2010-04-20
588	1161	WATER OASIS GROUP LIMITED:O	62,000	97,340		0.01	2010-05-03
589	1208	MMG Limited (HK):O	163,000	480,850		0.01	2010-02-11
590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	237,211	626,237		0.01	2010-05-06
591	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	76,000		0.01	2009-07-03
592	1108	Triumph New Energy Company Limited:H	20,000	36,200		0.01	2010-01-21
593	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	105,600		0.01	2010-05-06
594	0272	SHUI ON LAND LIMITED:O	395,800	1,314,056		0.01	2010-05-17
595	2366	SMI Culture & Travel Group Holdings Limited:O	59,600	77,480		0.01	2010-03-30
596	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	368,000	5,520,000		0.01	2010-02-22
597	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,756,000	1,141,400		0.01	2010-05-12
598	1182	Success Dragon International Holdings Limited:O	542,060	60,711		0.01	2010-04-13
599	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	135,000	2,943,000		0.01	2010-04-30
600	1139	VICTORY GROUP LIMITED:O	11,980	1,785	*	0.01	2007-06-26
601	1683	International Mining Machinery Holdings Limited:O	100,500	375,870		0.01	2010-04-19
602	8250	Du Du Holdings Limited (KY):O	20,000	8,900		0.01	2010-02-05
603	0575	Regent Pacific Group Limited:O	300,000	66,600		0.01	2010-05-10
604	2689	Nine Dragons Paper (Holdings) Limited:O	354,000	4,226,760		0.01	2010-05-03
605	2886	Binhai Investment Company Limited:O	456,000	264,480		0.01	2010-05-13
606	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-02-13
607	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,868	20,864		0.01	2010-04-12
608	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,610	176,690		0.01	2009-08-19
609	8163	NOIZ Group Limited:O	400,000	78,000		0.01	2009-09-01
610	0149	China Agri-Products Exchange Limited:O	308,796	31,497		0.01	2010-04-22
611	0221	Easy One Financial Group Limited:O	576,000	115,776		0.01	2010-04-14
612	1383	LET Group Holdings Limited:O	92,000	82,800		0.01	2009-05-21
613	0998	China CITIC Bank Corporation Limited:H	923,607	4,100,815		0.01	2010-05-17
614	0612	Carmen Century Investment Limited (KY):O	80,000	10,400		0.01	2009-12-18
615	0860	Apollo Future Mobility Group Limited:O	130,000	92,300		0.01	2010-04-30
616	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,000	327,360		0.01	2010-04-28
617	0383	Tian An Medicare Limited (BM):O	40,400	62,620		0.01	2010-05-11
618	0619	South China Financial Holdings Limited:O	362,500	36,975		0.01	2009-10-29
619	0169	Wanda Hotel Development Company Limited:O	80,000	23,200		0.01	2007-11-01
620	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	19,621	133,423		0.01	2010-03-04
621	2369	Coolpad Group Limited:O	148,000	534,280		0.01	2010-05-17
622	2868	Beijing Capital Land Co., Ltd.:H	72,000	144,720		0.01	2010-04-13
623	2349	China City Infrastructure Group Limited:O	736,000	95,680		0.01	2010-05-05
624	1882	Haitian International Holdings Limited:O	110,000	657,800		0.01	2010-04-12
625	0715	China Oceanwide Holdings Limited:O	614,000	423,660		0.01	2010-05-14
626	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	58,320		0.01	2010-04-20
627	0692	Shenzhou Space Park Group Limited:O	600,000	32,400		0.01	2010-05-04
628	0988	Silk Road Logistics Holdings Limited:O	88,366	109,574		0.01	2010-05-11
629	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	383,056	2,049,350		0.01	2010-05-07
630	1717	Ausnutria Dairy Corporation Ltd:O	71,000	362,810		0.01	2010-05-13
631	0986	Dufu Liquor Group Limited:O	34,000	20,400	*	0.01	2010-03-09
632	0270	GUANGDONG INVESTMENT LIMITED:O	420,000	1,566,600		0.01	2010-05-12
633	1125	LAI FUNG HOLDINGS LIMITED:O	543,425	135,856		0.01	2009-12-23
634	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,000	123,140		0.01	2010-05-06
635	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,000	810,950		0.01	2010-05-10
636	1777	Fantasia Holdings Group Co., Limited:O	327,000	359,700		0.01	2010-04-13
637	1838	China Properties Group Limited:O	120,000	234,000		0.01	2010-04-16
638	0286	Aidigong Maternal & Child Health Limited (BM):O	160,461	43,324		0.01	2010-03-25
639	1037	Maxnerva Technology Services Limited:O	20,000	10,000		0.01	2007-06-26
640	0381	AOM International Group Company Limited:O	310,000	127,100		0.01	2010-05-10
641	8011	Polyard Petroleum International Group Limited:O	106,000	19,822		0.01	2010-04-08
642	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	400,200		0.01	2010-03-10
643	0685	Media Chinese International Limited (BM):O	110,000	192,500		0.01	2007-06-26
644	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	22,500		0.01	2007-06-26
645	1069	China Health Technology Group Holding Company Limited:O	24,000	16,800		0.01	2009-10-27
646	0819	Tianneng Power International Limited:O	70,000	304,500		0.01	2010-05-13
647	0952	Quam Plus International Financial Limited:O	60,832	21,595		0.01	2010-02-03
648	2382	Sunny Optical Technology (Group) Company Limited:O	64,000	109,440		0.01	2010-03-25
649	1888	Kingboard Laminates Holdings Limited:O	191,000	1,501,260		0.01	2010-05-17
650	1149	Anxin-China Holdings Limited:O	92,000	73,600		0.01	2010-05-05
651	0886	Silver Base Group Holdings Limited:O	75,000	235,500		0.01	2010-04-30
652	0331	PCD STORES (GROUP) LIMITED:O	266,000	587,860		0.01	2010-05-11
653	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	888,800	119,988		0.01	2010-04-20
654	0885	Rentian Technology Holdings Limited:O	151,300	23,754		0.01	2010-05-14
655	1055	China Southern Airlines Company Limited:H	155,000	534,750		0.01	2010-05-14
656	0667	HannStar Board International Holdings Limited:O	82,000	145,960		0.01	2010-05-17
657	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,354	28,995		0.01	2010-05-10
658	0075	Y. T. REALTY GROUP LIMITED:O	49,000	69,825		0.01	2007-09-27
659	0008	PCCW LIMITED:O	411,935	873,302		0.01	2010-05-13
660	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	65,000	764,400		0.01	2010-05-12
661	0329	OCI International Holdings Limited:O	100,000	15,000		0.01	2010-04-16
662	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	36,180		0.01	2010-05-03
663	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,400	47,047		0.01	2010-04-13
664	3800	GCL Technology Holdings Limited (KY):O	908,000	1,253,040		0.01	2010-05-11
665	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,300	1,449,655		0.01	2010-04-23
666	0604	SHENZHEN INVESTMENT LIMITED:O	206,161	451,493		0.01	2010-05-04
667	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	269,620		0.01	2010-05-17
668	0753	Air China Limited:H	256,000	1,902,080		0.01	2010-05-14
669	0181	FUJIAN HOLDINGS LIMITED:O	31,000	19,220		0.01	2009-08-04
670	0605	China Financial Services Holdings Limited:O	100,000	32,000		0.01	2009-10-21
671	0866	China Qinfa Group Limited:O	60,000	142,200		0.01	2010-04-28
672	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	44,640		0.01	2010-05-10
673	0978	China Merchants Land Limited:O	60,000	7,080	*	0.01	2010-02-01
674	0947	MOBI Development Co., Ltd.:O	41,000	123,000		0.01	2010-05-04
675	0694	Beijing Capital International Airport Company Limited:H	106,000	433,540		0.01	2010-04-27
676	0878	SOUNDWILL HOLDINGS LIMITED:O	13,536	74,313		0.01	2009-12-11
677	0246	REAL GOLD MINING LIMITED:O	43,000	608,020		0.01	2010-05-17
678	1188	Hybrid Kinetic Group Limited:O	377,000	135,720		0.01	2010-05-17
679	0428	Cocoon Holdings Limited:O	2,168	8,390		0.01	2007-06-26
680	1818	Zhaojin Mining Industry Company Limited:H	24,000	400,320		0.01	2010-04-15
681	0142	FIRST PACIFIC COMPANY LIMITED:O	211,701	1,107,196		0.01	2010-05-03
682	0616	EMINENCE ENTERPRISE LIMITED:O	20,074	6,725		0.01	2009-10-30
683	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	44,500		0.01	2009-10-16
684	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,000	196,800		0.01	2010-03-26
685	0813	Shimao Group Holdings Limited:O	188,000	2,075,520		0.01	2010-05-13
686	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	81,075	63,239		0.01	2010-05-17
687	0623	SinoMedia Holding Limited:O	30,000	63,600		0.01	2010-05-05
688	0433	North Mining Shares Company Limited:O	635,817	219,357		0.01	2010-05-17
689	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	727,600		0.01	2010-05-14
690	0645	Ares Asia Limited:O	17,600	14,256		0.01	2010-04-12
691	8239	Capital Finance Holdings Limited:O	4,100	10,004		0.01	2010-02-05
692	1164	CGN Mining Company Limited:O	80,000	19,760		0.01	2010-04-23
693	0618	Peking University Resources (Holdings) Company Limited:O	56,000	22,400		0.01	2010-01-15
694	0597	China Resources Microelectronics Limited:O	443,000	141,760		0.01	2010-05-07
695	0683	KERRY PROPERTIES LIMITED:O	72,287	2,363,785		0.01	2010-04-09
696	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	129,600		0.01	2010-04-13
697	0072	Meta Media Holdings Limited:O	20,000	24,600		0.01	2010-01-14
698	1076	Imperial Pacific International Holdings Limited:O	59,200	17,464	*	0.00	2008-12-16
699	1688	Alibaba.com Limited:O	251,000	3,895,520		0.00	2010-05-17
700	0009	KEYNE LTD:O	130,000	27,300		0.00	2010-02-01
701	0891	Trinity Limited (BM):O	78,000	401,700		0.00	2010-05-17
702	1211	BYD COMPANY LIMITED:H	39,000	2,379,000		0.00	2010-05-12
703	3918	NagaCorp Ltd.:O	102,013	95,892		0.00	2010-04-23
704	8143	Good Fellow Healthcare Holdings Limited:O	220,000	24,640		0.00	2007-10-18
705	8021	WLS HOLDINGS LIMITED (BM):O	40,000	6,560		0.00	2009-07-09
706	1111	Chong Hing Bank Limited:O	21,220	315,754		0.00	2010-03-23
707	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	217,600		0.00	2010-04-30
708	0190	HKC (HOLDINGS) LIMITED:O	457,782	228,891		0.00	2010-05-17
709	3999	DaChan Food (Asia) Limited:O	49,000	73,990		0.00	2010-04-07
710	0476	Ev Dynamics (Holdings) Limited:O	60,760	25,519		0.00	2009-06-17
711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	352,000		0.00	2010-04-29
712	0546	Fufeng Group Limited:O	80,000	464,800		0.00	2010-05-13
713	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,600	122,616		0.00	2010-05-07
714	8272	Chinese Food and Beverage Group Limited:O	115,000	41,400		0.00	2010-01-26
715	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	75,900		0.00	2010-04-20
716	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	185,900		0.00	2009-12-01
717	0566	Hanergy Thin Film Power Group Limited:O	216,000	159,840		0.00	2010-05-10
718	0877	OM Technologies (Group) Limited:O	36,000	123,840		0.00	2010-05-17
719	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	130,000		0.00	2010-05-07
720	0670	China Eastern Airlines Corporation Limited:H	162,000	570,240		0.00	2010-05-13
721	1104	APAC Resources Limited:O	320,000	179,200		0.00	2009-12-30
722	8083	Youzan Technology Limited:O	114,000	26,106		0.00	2010-04-07
723	3322	Win Hanverky Holdings Limited:O	58,000	64,960		0.00	2010-04-08
724	1313	China Resources Building Materials Technology Holdings Limited:O	298,000	908,900		0.00	2010-05-11
725	1371	China Ecotourism Group Limited:O	338,100	114,954		0.00	2010-05-13
726	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,500		0.00	2008-01-11
727	0378	FDG Kinetic Limited:O	20,000	44,000		0.00	2009-09-22
728	0749	Master Glory Group Limited:Wrnt	1,776	115		0.00	2009-06-05
729	8092	ITE (HOLDINGS) LIMITED:O	40,000	6,880		0.00	2007-06-26
730	0348	China Healthwise Holdings Limited:O	130,000	35,750		0.00	2010-05-11
731	8212	Celebrate International Holdings Limited:O	90,000	22,230		0.00	2010-04-13
732	0954	Changmao Biochemical Engineering Company Limited:H	8,000	7,040		0.00	2007-06-26
733	2338	WEICHAI POWER CO., LTD.:H	8,800	506,000		0.00	2010-05-10
734	1968	Peak Sport Products Co., Limited:O	91,000	529,620		0.00	2010-05-17
735	1083	Towngas Smart Energy Company Limited:O	84,360	269,108		0.00	2010-05-05
736	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	226,560		0.00	2010-05-06
737	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,303	66,096		0.00	2010-04-22
738	0755	DevGreat Group Limited:O	530,000	182,850		0.00	2010-05-06
739	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	228,000	1,055,640		0.00	2010-05-13
740	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	70,000		0.00	2010-04-28
741	0291	China Resources Beer (Holdings) Company Limited:O	100,000	2,585,000		0.00	2010-05-17
742	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,000	242,520		0.00	2010-05-10
743	0917	NEW WORLD CHINA LAND LIMITED:O	239,181	538,157		0.00	2010-04-23
744	8117	China Primary Energy Holdings Limited:O	51,000	7,497		0.00	2009-09-07
745	8129	Cloud Investment Holdings Limited (KY):O	340,000	17,000		0.00	2009-12-22
746	2088	Xiwang Property Holdings Company Limited:O	40,000	79,200		0.00	2010-05-11
747	0883	CNOOC LIMITED:O	1,847,000	23,309,140		0.00	2010-05-13
748	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	93,500	129,965		0.00	2010-05-14
749	8080	North Asia Strategic Holdings Limited:O	560,156	98,027		0.00	2010-05-14
750	0203	DENWAY MOTORS LIMITED:O	308,800	1,408,128	*	0.00	2010-04-29
751	0066	MTR CORPORATION LIMITED:O	234,185	6,159,066		0.00	2010-05-17
752	0875	Congyu Intelligent Agricultural Holdings Limited:O	103,000	4,429	*	0.00	2007-06-26
753	1238	Powerlong Real Estate Holdings Limited:O	166,000	348,600		0.00	2010-04-26
754	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	96,600		0.00	2009-09-25
755	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	100,100		0.00	2010-03-19
756	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,120		0.00	2009-09-21
757	0382	Welling Holding Limited:O	554,000	168,970		0.00	2010-04-09
758	1088	China Shenhua Energy Company Limited:H	132,500	3,941,875		0.00	2010-05-13
759	0302	OCBC Bank (Hong Kong) Limited:O	11,500	851,000		0.00	2010-05-03
760	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,000	1,669,800		0.00	2010-05-12
761	0712	Comtec Solar Systems Group Limited:O	40,000	61,600		0.00	2010-04-23
762	0704	Huscoke Holdings Limited:O	160,000	84,800		0.00	2010-05-03
763	0445	CIMC-TianDa Holdings Company Limited:O	110,000	27,500		0.00	2010-02-26
764	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	98,400		0.00	2010-01-25
765	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	53,600		0.00	2009-11-24
766	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	38,000	103,740		0.00	2010-05-07
767	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,050		0.00	2007-06-26
768	1122	QINGLING MOTORS CO. LTD:H	46,000	83,720		0.00	2010-03-30
769	0226	LIPPO LIMITED (HK):O	18,550	41,738		0.00	2009-11-12
770	0582	Shin Hwa World Limited:O	10,000	22,000		0.00	2009-12-03
771	1094	Cherish Sunshine International Limited:O	120,000	123,600		0.00	2010-05-14
772	2727	Shanghai Electric Group Company Limited:H	108,000	363,960		0.00	2010-05-10
773	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,160		0.00	2010-03-31
774	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	24,080		0.00	2009-07-27
775	0083	SINO LAND COMPANY LIMITED:O	176,022	2,309,409		0.00	2010-05-04
776	0279	Arta TechFin Corporation Limited:O	17,592	7,037		0.00	2010-01-08
777	3989	Capital Environment Holdings Limited:O	30,000	45,900		0.00	2010-01-18
778	0337	Greenland Hong Kong Holdings Limited:O	36,000	123,120		0.00	2009-12-21
779	0164	China Baoli Technologies Holdings Limited:O	100,000	14,500		0.00	2009-12-23
780	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	177,000	307,980		0.00	2010-05-07
781	0040	Gold Peak Technology Group Limited:O	27,168	31,243		0.00	2010-03-17
782	0198	SMI Holdings Group Limited:O	115,256	62,238		0.00	2010-04-27
783	1097	i-CABLE Communications Limited:O	68,599	77,517		0.00	2010-03-29
784	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,800	18,040		0.00	2009-07-17
785	8155	South China Assets Holdings Limited:O	376,000	72,568		0.00	2010-04-22
786	1099	SINOPHARM GROUP CO. LTD.:H	23,200	738,920		0.00	2010-05-11
787	0948	Alpha Professional Holdings Limited:O	20,000	57,600		0.00	2010-04-28
788	0941	China Mobile Limited (HK):O	673,074	49,740,169		0.00	2010-05-17
789	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	36,403	139,788		0.00	2010-05-14
790	0723	Reliance Global Holdings Limited (BM):O	78,000	44,460		0.00	2010-04-16
791	0209	Winshine Science Company Limited:O	40,000	32,800		0.00	2010-05-06
792	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,800		0.00	2007-07-19
793	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,539	1,148,130		0.00	2010-04-13
794	8028	Timeless Resources Holdings Limited:O	37,000	5,365		0.00	2010-03-30
795	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	130,000	413,400		0.00	2010-04-19
796	0459	Legend Upstar Holdings Limited (KY):O	270,000	11,070		0.00	2010-03-22
797	0646	China Environmental Technology Holdings Limited:O	72,000	31,320		0.00	2010-05-11
798	0489	DongFeng Motor Group Company Limited (CN):H	92,000	857,440		0.00	2010-05-14
799	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	18,900		0.00	2010-03-22
800	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,201	6,921		0.00	2010-04-29
801	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	44,100		0.00	2010-01-04
802	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	270,000	2,529,900		0.00	2010-05-12
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	125,950	449,642		0.00	2010-04-27
804	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	29,000	57,130		0.00	2010-05-11
805	0827	Ko Yo Chemical (Group) Limited:O	225,000	36,000		0.00	2010-05-10
806	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,000	17		0.00	2009-06-10
807	0746	Lee & Man Chemical Company Limited:O	26,000	157,300		0.00	2010-05-04
808	0806	Value Partners Group Limited:O	50,000	248,500		0.00	2010-04-30
809	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	41,150	781,027		0.00	2010-01-04
810	0647	Joyce Boutique Group Limited:O	50,000	11,400		0.00	2010-04-21
811	8137	Honbridge Holdings Limited:O	184,000	384,560		0.00	2010-01-11
812	0497	CSI Properties Limited (BM):O	245,000	44,590		0.00	2010-04-14
813	0273	MASON GROUP HOLDINGS LIMITED:O	25,687	8,734		0.00	2010-03-23
814	0313	Richly Field China Development Limited:O	266,000	58,520		0.00	2010-04-28
815	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	163,080		0.00	2010-05-13
816	0070	Rich Goldman Holdings Limited:O	113,000	16,272		0.00	2008-05-05
817	8019	Hao Wen Holdings Limited:O	30,000	5,220		0.00	2008-03-06
818	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	146,400		0.00	2010-05-04
819	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	30,210		0.00	2010-05-10
820	0477	AUPU Group Holding Company Limited:O	20,000	26,400		0.00	2010-04-30
821	0773	China Metal Recycling (Holdings) Limited:O	29,400	206,976		0.00	2010-05-14
822	3303	Jutal Offshore Oil Services Limited:O	14,000	14,980		0.00	2009-05-19
823	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	229,491	3,249,593		0.00	2010-05-12
824	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,200	68,544		0.00	2010-04-23
825	0285	BYD Electronic (International) Company Limited:O	63,000	308,070		0.00	2010-05-17
826	0395	Smartac International Holdings Limited:O	48,000	13,680		0.00	2010-05-06
827	2007	Country Garden Holdings Company Limited:O	456,000	957,600		0.00	2010-05-13
828	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,400		0.00	2009-02-11
829	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	172,800	*	0.00	2010-01-06
830	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,100	902		0.00	2010-04-13
831	1883	CITIC Telecom International Holdings Limited:O	64,200	155,364		0.00	2010-05-17
832	0413	South China Holdings Company Limited:O	80,000	38,400		0.00	2009-11-25
833	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	35,400		0.00	2010-03-16
834	0299	Glory Sun Land Group Limited:O	30,000	34,500		0.00	2010-04-29
835	0908	Zhuhai Holdings Investment Group Limited:O	30,000	23,400		0.00	2009-10-13
836	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	4,000	68		0.00	2007-07-04
837	0043	C.P. POKPHAND CO. LTD.:O	150,000	90,000		0.00	2010-05-13
838	1045	APT SATELLITE HOLDINGS LIMITED:O	11,000	36,520		0.00	2010-04-16
839	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,500	255,590		0.00	2010-04-30
840	0996	Carnival Group International Holdings Limited:O	29,000	38,860		0.00	2010-04-26
841	0718	Tai United Holdings Limited:O	40,000	7,360		0.00	2009-08-05
842	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	424,120		0.00	2010-03-24
843	8007	Global Strategic Group Limited:O	3,922	4,510		0.00	2007-06-26
844	1137	Hong Kong Technology Venture Company Limited:O	20,000	105,400		0.00	2010-05-06
845	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,200		0.00	2008-01-23
846	0680	Nan Hai Corporation Limited:O	1,783,297	114,131		0.00	2010-02-02
847	1886	China Huiyuan Juice Group Limited:O	38,000	216,980		0.00	2010-04-23
848	2888	STANDARD CHARTERED PLC:O	52,871	9,786,422		0.00	2010-05-17
849	0933	Viva Goods Company Limited:O	86,287	34,083		0.00	2010-05-05
850	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,800		0.00	2009-11-03
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,655,000	35,117,550		0.00	2010-05-14
852	0764	Eternity Investment Limited:O	5,720	3,661		0.00	2010-05-03
853	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	21,840		0.00	2010-05-03
854	0700	TENCENT HOLDINGS LIMITED:O	45,200	6,969,840		0.00	2010-05-13
855	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,440		0.00	2009-05-26
856	0606	China Agri-Industries Holdings Limited:O	93,872	919,946		0.00	2010-05-10
857	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	48,720		0.00	2010-05-17
858	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,325	186,120		0.00	2010-05-14
859	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	163,000		0.00	2010-03-29
860	0888	Bison Finance Group Limited:O	24,000	15,840		0.00	2009-03-24
861	0495	PALADIN LIMITED (BM):O	12,910	2,982		0.00	2007-06-26
862	0758	Macrolink Capital Holdings Limited:O	24,000	9,120		0.00	2010-04-29
863	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,500	87,910		0.00	2010-05-12
864	0638	KIN YAT HOLDINGS LIMITED:O	10,000	26,000		0.00	2009-12-11
865	0945	MANULIFE FINANCIAL CORPORATION:O	42,004	5,737,746		0.00	2010-05-11
866	0163	Emperor International Holdings Limited:O	70,000	105,000		0.00	2010-03-23
867	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	19,040		0.00	2010-05-03
868	0449	Chigo Holding Limited:O	12,000	58,440		0.00	2010-05-13
869	0622	Oshidori International Holdings Limited:O	168,687	22,773		0.00	2010-02-02
870	2302	CNNC International Limited:O	10,000	68,500		0.00	2010-04-19
871	0741	Kingston Financial Group Limited:Wrnt	32,549	1,953		0.00	2010-01-18
872	0196	Honghua Group Limited:O	75,000	87,000		0.00	2010-05-04
873	0100	CLEAR MEDIA LIMITED (BM):O	12,000	54,000		0.00	2009-01-29
874	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	293,000	43,950		0.00	2010-04-27
875	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	77,700		0.00	2010-03-26
876	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	81,640		0.00	2010-04-30
877	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	225,280		0.00	2010-04-26
878	8009	Chinese Energy Holdings Limited:O	70,000	14,000		0.00	2009-11-25
879	0509	Century Sunshine Group Holdings Limited:O	50,000	15,000		0.00	2009-10-12
880	8178	China Information Technology Development Limited:O	144,000	14,544	*	0.00	2008-04-23
881	0475	Central Development Holdings Limited:O	6,000	3,120		0.00	2010-04-21
882	0872	Titan Invo Technology Limited:O	10,000	18,000		0.00	2009-07-03
883	0817	China Jinmao Holdings Group Limited:O	200,000	414,000		0.00	2010-04-30
884	1191	China Gem Holdings Limited:O	65,200	8,606		0.00	2010-04-27
885	3818	China Dongxiang (Group) Co., Ltd.:O	122,000	579,500		0.00	2010-05-17
886	3393	Wasion Holdings Limited:O	20,000	99,000		0.00	2010-04-20
887	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	13,200		0.00	2010-05-10
888	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	18,952		0.00	2010-01-29
889	2288	Rykadan Capital Limited:O	10,000	23,400		0.00	2010-02-09
890	0516	PYXIS GROUP LIMITED:O	50,000	10,150		0.00	2008-04-30
891	8003	Great World Company Holdings Ltd:O	10,000	2,280		0.00	2009-08-26
892	2678	Texhong International Group Limited:O	18,000	62,460		0.00	2010-05-11
893	1072	Dongfang Electric Corporation Limited:H	3,400	83,300		0.00	2010-02-09
894	1038	CK Infrastructure Holdings Limited:O	45,000	1,302,750		0.00	2010-05-04
895	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,773	1,948,310		0.00	2010-05-13
896	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	125,400		0.00	2010-05-11
897	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,000	3,494,160		0.00	2010-05-14
898	1172	Magnus Concordia Group Limited:O	20,000	5,000		0.00	2009-10-16
899	1031	Kingston Financial Group Limited:O	171,545	71,191		0.00	2010-03-18
900	0332	Yuan Heng Gas Holdings Limited:O	152,000	21,432		0.00	2010-05-06
901	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,000	1,146,000		0.00	2010-03-29
902	2309	ZO Future Group:O	60,000	20,100	*	0.00	2010-03-17
903	0577	South Shore Holdings Limited:O	11,353	6,925		0.00	2009-05-26
904	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	38,600		0.00	2009-10-19
905	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	440,400		0.00	2010-05-17
906	0121	C.P. Lotus Corporation:O	170,000	41,650		0.00	2010-04-08
907	0635	PLAYMATES HOLDINGS LIMITED:O	4,600	11,592		0.00	2010-04-12
908	0210	Daphne International Holdings Limited:O	30,000	229,500		0.00	2010-05-14
909	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-09-17
910	0472	New Silkroad Culturaltainment Limited:O	30,000	16,800		0.00	2009-12-10
911	0789	Artini Holdings Limited:O	21,000	16,170		0.00	2010-05-07
912	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	61,600		0.00	2010-05-07
913	1168	Z Fin Limited:O	62,500	72,500		0.00	2010-02-01
914	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	990,000		0.00	2010-04-20
915	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	79,400	484,340		0.00	2010-05-13
916	0085	China Electronics Huada Technology Company Limited:O	29,500	34,515		0.00	2010-03-11
917	0633	China All Access (Holdings) Limited:O	18,000	28,800		0.00	2010-03-18
918	0296	Emperor Entertainment Hotel Limited:O	22,400	25,984		0.00	2010-01-12
919	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	76,500		0.00	2007-06-26
920	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,400	52,096		0.00	2010-05-11
921	0818	Hi Sun Technology (China) Limited:O	45,000	189,450		0.00	2010-05-13
922	8192	Global Token Limited:O	96,000	26,400		0.00	2010-03-12
923	0144	China Merchants Port Holdings Company Limited:O	40,112	1,002,800		0.00	2010-05-11
924	0691	China Shanshui Cement Group Limited:O	46,000	156,400	*	0.00	2010-05-17
925	0531	Samson Holding Ltd.:O	50,000	60,000		0.00	2010-04-28
926	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,520		0.00	2007-12-05
927	0555	REXLot Holdings Limited:O	125,000	100,000		0.00	2010-05-13
928	8202	INNO-TECH HOLDINGS LIMITED:O	12,000	3,300		0.00	2010-04-30
929	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	126,000	301,140		0.00	2010-05-17
930	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	24,800		0.00	2010-01-29
931	3823	Tech Pro Technology Development Limited:O	12,000	9,000		0.00	2009-12-17
932	8198	Crypto Flow Technology Limited:O	8,000	2,240		0.00	2008-01-08
933	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,054,400		0.00	2010-05-17
934	0506	China Foods Limited:O	43,872	232,522		0.00	2010-01-21
935	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	94,120		0.00	2010-04-29
936	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	16,040		0.00	2010-01-22
937	0109	Good Resources Holdings Limited (BM):O	22,302	15,834		0.00	2009-11-03
938	1991	Ta Yang Group Holdings Limited:O	12,000	14,400		0.00	2009-12-09
939	3382	Tianjin Port Development Holdings Limited:O	94,000	166,380		0.00	2009-11-25
940	0053	GUOCO GROUP LIMITED:O	5,000	403,000		0.00	2007-06-26
941	8088	8088 Investment Holdings Limited:O	5,000	890		0.00	2010-04-21
942	0258	TOMSON GROUP LIMITED:O	20,000	59,400		0.00	2010-01-15
943	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	62,550		0.00	2010-04-20
944	8108	Grand Peace Group Holdings Limited:O	20,000	3,600		0.00	2010-03-01
945	0373	ALLIED GROUP LIMITED (HK):O	2,983	76,067		0.00	2007-11-05
946	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,200	1,010,940		0.00	2010-05-17
947	0557	China Tian Yuan Healthcare Group Limited:O	5,385	4,362		0.00	2008-05-07
948	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	63,250		0.00	2009-07-21
949	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	163,880		0.00	2010-05-13
950	2038	FIH Mobile Limited:O	97,000	593,640		0.00	2010-05-13
951	0678	Genting Hong Kong Limited:O	100,000	144,000		0.00	2010-01-21
952	0101	HANG LUNG PROPERTIES LIMITED:O	55,640	1,541,228		0.00	2010-04-22
953	3337	Anton Oilfield Services Group:O	28,000	19,880		0.00	2009-11-20
954	1628	Yuzhou Group Holdings Company Limited:O	32,000	77,760		0.00	2010-03-03
955	1382	Pacific Textiles Holdings Limited:O	19,000	87,780		0.00	2010-02-03
956	0231	Ping An Securities Group (Holdings) Limited:O	50,225	9,794		0.00	2010-02-24
957	2005	SSY Group Limited (KY):O	30,000	84,300		0.00	2010-05-05
958	0522	ASMPT Limited:O	5,000	305,250		0.00	2010-05-04
959	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	6,000		0.00	2007-08-14
960	0493	GOME Retail Holdings Limited:O	185,725	425,310		0.00	2010-05-14
961	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	13,440		0.00	2009-12-11
962	3333	China Evergrande Group:O	179,000	404,540		0.00	2010-05-05
963	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	4,620		0.00	2009-08-10
964	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	26,600		0.00	2010-05-14
965	0494	LI & FUNG LIMITED:O	44,000	1,526,800		0.00	2010-05-11
966	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,200		0.00	2009-11-12
967	1052	Yuexiu Transport Infrastructure Limited:O	19,250	79,888		0.00	2010-04-13
968	1060	Damai Entertainment Holdings Limited (BM):O	17,440	11,162		0.00	2010-05-07
969	0177	Jiangsu Expressway Company Limited:H	14,000	100,800		0.00	2009-07-16
970	0554	Hans Group Holdings Limited (KY):O	42,000	16,170		0.00	2009-09-18
971	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,800	79,800		0.00	2009-07-27
972	0706	Beautiful China Holdings Company Limited:O	20,000	12,200		0.00	2010-03-25
973	0189	DONGYUE GROUP LIMITED:O	22,000	36,960		0.00	2010-05-03
974	0380	China Pipe Group Limited (BM):O	140,000	9,940		0.00	2009-07-15
975	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	108,920		0.00	2010-03-26
976	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	120	202		0.00	2009-11-09
977	3889	Global Corn Group Limited:O	12,000	16,680		0.00	2010-03-17
978	0297	Sinofert Holdings Limited:O	72,000	268,560		0.00	2010-05-07
979	0583	Great Wall Pan Asia Holdings Limited:O	16,000	21,600		0.00	2009-09-01
980	0399	Starcoin Group Limited:O	62,000	15,810		0.00	2010-04-22
981	0825	New World Department Store China Limited:O	17,000	109,480		0.00	2009-08-18
982	1025	WUMART STORES, INC.:H	5,000	72,800		0.00	2010-05-12
983	0283	Goldin Properties Holdings Limited:O	12,040	39,491		0.00	2008-01-22
984	0147	International Business Settlement Holdings Limited:O	182,000	109,200		0.00	2010-02-26
985	8171	China Trends Holdings Limited:O	8,000	2,560		0.00	2010-05-17
986	0903	TPV TECHNOLOGY LIMITED:O	22,000	105,160		0.00	2010-05-13
987	0425	Minth Group Limited:O	10,000	103,600		0.00	2010-04-12
988	8026	China Brilliant Global Limited:O	7,000	2,800		0.00	2010-03-29
989	0914	Anhui Conch Cement Company Limited:H	4,000	88,000		0.00	2010-05-17
990	0629	Yue Da International Holdings Limited:O	6,000	8,160		0.00	2010-04-14
991	2883	China Oilfield Services Limited:H	14,000	137,620		0.00	2010-05-10
992	1228	Superb Summit International Group Limited:O	26,000	8,320		0.00	2009-11-10
993	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	8,700		0.00	2010-04-14
994	0982	Huafa Property Services Group Company Limited:O	80,000	20,800		0.00	2010-01-27
995	0650	Productive Technologies Company Limited (BM):O	3,000	2,160		0.00	2007-06-26
996	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,490	82,934		0.00	2010-05-03
997	0971	Kingboard Holdings Limited:Wrnt	700	3,080		0.00	2010-05-05
998	0148	Kingboard Holdings Limited:O	7,000	265,300		0.00	2009-11-10
999	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,394	125,385		0.00	2010-05-11
1000	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	142,290		0.00	2010-05-04
1001	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,850		0.00	2008-02-27
1002	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	6,237		0.00	2009-12-22
1003	0122	CROCODILE GARMENTS LIMITED:O	5,000	2,700		0.00	2010-04-19
1004	0743	Asia Cement (China) Holdings Corporation:O	12,500	42,375		0.00	2010-05-03
1005	0548	Shenzhen Expressway Corporation Limited:H	6,000	21,720		0.00	2010-05-13
1006	0837	Carpenter Tan Holdings Limited:O	2,000	6,660		0.00	2010-04-23
1007	0762	CHINA UNICOM (HONG KONG) LIMITED:O	188,000	1,682,600		0.00	2010-04-21
1008	1176	Zhuguang Holdings Group Company Limited:O	18,000	35,280		0.00	2010-01-20
1009	1013	Wai Chun Group Holdings Limited:O	42,000	2,940		0.00	2009-08-19
1010	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	22,520		0.00	2010-03-23
1011	0159	Brockman Mining Limited:O	27,200	35,360		0.00	2009-06-15
1012	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,100		0.00	2008-06-11
1013	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	491,850		0.00	2010-05-04
1014	1638	Kaisa Group Holdings Ltd.:O	36,000	66,240		0.00	2010-05-17
1015	0761	Bel Global Resources Holdings Limited:O	22,000	4,554		0.00	2010-03-16
1016	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	158,580		0.00	2010-05-07
1017	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	65,880		0.00	2009-12-16
1018	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2009-08-14
1019	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,600	11,388		0.00	2009-12-08
1020	0458	TRISTATE HOLDINGS LIMITED:O	1,875	3,563		0.00	2007-06-26
1021	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,958	13,406		0.00	2007-06-26
1022	0251	S E A HOLDINGS LIMITED:O	4,000	15,440		0.00	2007-09-27
1023	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,120		0.00	2009-08-06
1024	0112	Lerthai Group Limited:O	1,965	3,242		0.00	2007-06-26
1025	0591	China High Precision Automation Group Limited:O	6,000	29,940		0.00	2010-04-09
1026	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,800	3,364		0.00	2007-06-26
1027	1059	KANTONE HOLDINGS LIMITED:O	28,914	4,511		0.00	2010-01-07
1028	8306	China Nonferrous Metals Company Limited:O	20,000	5,300		0.00	2010-05-07
1029	1338	BaWang International (Group) Holding Limited:O	16,000	85,280		0.00	2010-04-26
1030	8279	AGTech Holdings Limited:O	20,000	7,000		0.00	2010-05-05
1031	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	16,560		0.00	2010-04-01
1032	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	48,320		0.00	2010-05-05
1033	0439	KuangChi Science Limited:O	6,000	150	*	0.00	2008-04-16
1034	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	24,325	53,272		0.00	2010-01-12
1035	1193	China Resources Gas Group Limited:O	7,000	73,080		0.00	2010-04-12
1036	0599	E. BON HOLDINGS LIMITED:O	1,100	1,188		0.00	2009-11-12
1037	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	109,188		0.00	2010-04-07
1038	0371	Beijing Enterprises Water Group Limited:O	16,250	44,850		0.00	2010-04-29
1039	0848	Maoye International Holdings Limited:O	23,000	56,810		0.00	2010-05-07
1040	2300	AMVIG Holdings Limited:O	4,000	19,760		0.00	2009-12-18
1041	0846	Mingfa Group (International) Company Limited:O	25,000	58,750		0.00	2010-04-19
1042	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	2,980		0.00	2007-06-26
1043	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,300		0.00	2008-02-20
1044	0049	WHEELOCK PROPERTIES LIMITED:O	8,317	104,794		0.00	2010-03-22
1045	0220	Uni-President China Holdings Ltd.:O	14,000	58,100		0.00	2010-05-12
1046	0143	Guoan International Limited:O	20,000	1,380		0.00	2009-07-14
1047	2688	ENN Energy Holdings Limited:O	4,000	95,800		0.00	2010-04-22
1048	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,680		0.00	2010-02-01
1049	0305	Wuling Motors Holdings Limited:O	3,750	3,075		0.00	2010-03-24
1050	0538	Ajisen (China) Holdings Limited:O	4,000	31,920		0.00	2010-04-14
1051	2002	China Sunshine Paper Holdings Company Limited:O	1,500	4,035		0.00	2009-08-14
1052	0431	Greater China Financial Holdings Limited:O	1,100	396		0.00	2008-05-20
1053	0999	I.T LIMITED:O	4,000	4,640		0.00	2010-01-05
1054	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	28,100		0.00	2009-08-07
1055	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,340		0.00	2009-11-09
1056	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,530	81,081		0.00	2010-05-13
1057	3933	United Laboratories International Holdings Limited (The):O	4,000	38,360		0.00	2010-05-17
1058	1068	China Yurun Food Group Limited:O	5,000	108,750		0.00	2010-04-28
1059	3813	Pou Sheng International (Holdings) Limited:O	12,000	11,760		0.00	2010-02-10
1060	1130	China Environmental Resources Group Limited:O	23,000	1,978		0.00	2010-04-28
1061	0288	Cosway Corporation Limited:O	5,000	5,300		0.00	2010-05-07
1062	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	230,440		0.00	2010-05-14
1063	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2009-12-14
1064	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,457	976		0.00	2008-05-20
1065	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	495		0.00	2010-03-05
1066	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	600	25,140		0.00	2009-08-11
1067	0628	Tong Tong AI Social Group Limited:O	3,200	534		0.00	2010-04-19
1068	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-10-23
1069	0511	TELEVISION BROADCASTS LIMITED:O	1,000	36,400		0.00	2008-12-30
1070	2168	AirPower Technologies Limited:O	4,000	32,600		0.00	2010-03-16
1071	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,980		0.00	2009-07-17
1072	2010	Real Nutriceutical Group Limited:O	2,000	10,200		0.00	2010-05-10
1073	1878	SOUTHGOBI RESOURCES LTD.:O	350	30,100		0.00	2010-04-30
1074	0547	Digital Domain Holdings Limited:O	15,860	4,520		0.00	2010-04-16
1075	1004	China Smarter Energy Group Holdings Limited:O	2,400	4,008		0.00	2009-09-07
1076	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	320		0.00	2010-03-30
1077	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	208		0.00	2010-01-05
1078	8158	China Regenerative Medicine International Limited:O	10,000	3,350		0.00	2010-04-28
1079	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	22,760		0.00	2010-03-03
1080	3308	Golden Eagle Retail Group Limited:O	3,000	42,240		0.00	2009-12-15
1081	0659	CTF Services Limited (BM):O	3,000	40,920		0.00	2010-05-14
1082	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	25,950		0.00	2010-05-14
1083	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,160		0.00	2010-01-29
1084	0543	Pacific Online Limited:O	1,000	2,880		0.00	2010-05-04
1085	1171	Yankuang Energy Group Company Limited:H	2,000	35,960		0.00	2010-05-11
1086	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	27,694		0.00	2009-10-23
1087	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	36,000		0.00	2007-06-26
1088	2331	LI NING COMPANY LIMITED:O	1,000	25,800		0.00	2010-04-12
1089	1128	Wynn Macau, Limited:O	4,400	49,984		0.00	2010-04-16
1090	0151	Want Want China Holdings Limited:O	10,000	58,300		0.00	2010-03-11
1091	0559	DeTai New Energy Group Limited:O	2,000	304		0.00	2009-11-09
1092	0687	Tysan Holdings Limited:O	600	660		0.00	2009-08-07
1093	0512	Grand Pharmaceutical Group Limited:O	1,000	740		0.00	2010-02-18
1094	1836	Stella International Holdings Limited:O	500	7,850		0.00	2009-11-10
1095	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,800		0.00	2010-04-15
1096	0136	China Ruyi Holdings Limited:O	400	532		0.00	2010-03-26
1097	8100	Famous Tech International Holdings Limited:O	621	96		0.00	2007-10-31
1098	1368	Xtep International Holdings Limited:O	1,000	6,180		0.00	2010-05-12
1099	1928	Sands China Ltd.:O	3,600	40,176		0.00	2010-05-13
1100	0160	Hon Kwok Land Investment Company, Limited:O	170	437		0.00	2009-10-27
1101	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	400		0.00	2010-05-06
1102	0467	United Energy Group Limited:O	1,000	500		0.00	2008-12-15
1103	0282	NEXT DIGITAL LIMITED:O	80	103		0.00	2009-09-01

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