MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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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	1142	E&P Global Holdings Limited:O	113,938,000	28,142,686		10.14	2010-05-12
2	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,432,300	1,994,486		5.96	2010-05-10
3	8299	GT Gold Holdings Limited:O	394,980,000	38,313,060		3.19	2010-05-17
4	0166	New Times Corporation Limited (BM):O	187,440,000	54,357,600		2.32	2010-05-12
5	3378	Xiamen International Port Co., Ltd:H	21,768,000	28,951,440		2.21	2010-05-04
6	0233	Mingyuan Medicare Development Company Limited:O	57,950,000	49,837,000		1.65	2010-05-04
7	0228	China Energy Development Holdings Limited:O	55,658,000	28,942,160		1.28	2010-05-10
8	1131	Agritrade Resources Limited:O	2,348,000	2,723,680		0.57	2010-04-08
9	0182	Concord New Energy Group Limited:O	39,281,600	31,818,096		0.54	2010-05-12
10	2324	Capital VC Limited:O	1,420,060	681,629		0.46	2010-04-09
11	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,776,460	2,039,288		0.41	2009-12-30
12	0390	CHINA RAILWAY GROUP LIMITED:H	16,181,000	77,345,180		0.38	2010-04-28
13	2899	ZIJIN MINING GROUP CO., LTD.:H	14,313,000	87,881,820		0.36	2010-05-17
14	8163	NOIZ Group Limited:O	18,440,000	3,595,800		0.35	2010-05-04
15	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
16	0276	Mongolia Energy Corporation Limited:O	18,542,296	56,183,157		0.30	2010-05-13
17	1333	China Zhongwang Holdings Limited:O	14,885,600	90,653,304		0.28	2010-05-07
18	1966	China SCE Group Holdings Limited:O	7,285,000	15,298,500		0.26	2010-05-13
19	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,192,000	880,320		0.24	2010-05-11
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,960,510	946,629		0.23	2010-05-17
21	1618	Metallurgical Corporation of China Ltd.:H	5,936,000	20,954,080		0.21	2010-05-10
22	0286	Aidigong Maternal & Child Health Limited (BM):O	4,853,348	1,310,404		0.20	2010-05-13
23	0767	Zhong Ji Longevity Science Group Limited:O	2,977,600	774,176		0.19	2010-03-05
24	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,200,000	528,000		0.18	2007-10-15
25	0353	Energy International Investments Holdings Limited:O	12,806,000	1,895,288		0.17	2010-04-30
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,294,200	530,622		0.17	2010-02-24
27	3828	Ming Fai International Holdings Limited:O	1,000,000	3,240,000		0.17	2010-05-12
28	8123	Sinofortune Financial Holdings Limited:O	5,222,000	2,141,020		0.16	2010-05-13
29	0933	Viva Goods Company Limited:O	5,367,127	2,120,015		0.16	2010-05-14
30	1313	China Resources Building Materials Technology Holdings Limited:O	10,166,000	31,006,300		0.16	2010-05-04
31	8239	Capital Finance Holdings Limited:O	117,200	285,968		0.15	2010-01-13
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,001,100	675,149		0.14	2010-04-27
33	1207	SRE Group Limited:O	5,140,000	4,009,200		0.14	2010-05-13
34	0613	Planetree International Development Limited:O	12,588,000	981,864		0.14	2010-05-06
35	8005	Yuxing InfoTech Investment Holdings Limited:O	2,156,000	733,040		0.13	2009-12-09
36	8063	Global Mastermind Holdings Limited:O	150,579	174,672		0.13	2009-07-30
37	0022	MEXAN LIMITED (BM):O	1,580,000	271,760		0.12	2010-04-28
38	0495	PALADIN LIMITED (BM):O	630,000	145,530		0.12	2007-06-26
39	1988	China Minsheng Banking Corp., Ltd.:H	4,001,000	30,047,510		0.12	2010-05-14
40	0176	Superactive Group Company Limited:O	1,025,290	369,104		0.10	2010-05-06
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	506,000	134,090		0.10	2008-03-19
42	0263	GT GROUP HOLDINGS LIMITED:O	5,077,600	797,183		0.10	2010-03-31
43	0575	Regent Pacific Group Limited:O	3,920,000	870,240		0.10	2010-05-17
44	0701	CNT GROUP LIMITED:O	1,516,000	545,760		0.10	2010-03-30
45	0647	Joyce Boutique Group Limited:O	1,466,000	334,248		0.09	2010-04-19
46	0953	Shaw Brothers Holdings Limited:O	922,000	1,281,580		0.09	2010-04-29
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,116,720	311,672		0.09	2010-05-07
48	0668	Doyen International Holdings Limited:O	300,000	534,000		0.09	2007-07-17
49	8086	Sino Vision Worldwide Holdings Limited:O	290,000	237,800		0.09	2007-06-26
50	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
51	8213	StarGlory Holdings Company Limited:O	800,000	161,600		0.08	2009-11-04
52	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,156,546	763,320	*	0.08	2008-11-10
53	0261	GBA Holdings Limited:O	50,099,000	851,683		0.08	2010-03-09
54	0869	Playmates Toys Limited:O	519,750	249,480		0.07	2010-04-28
55	0340	Tongguan Gold Group Limited:O	5,064,000	1,124,208		0.07	2010-05-17
56	2371	Chuanglian Holdings Limited (KY):O	1,024,000	1,556,480		0.07	2010-05-11
57	0123	Yuexiu Property Company Limited:O	5,222,000	8,355,200		0.07	2010-05-10
58	1033	Sinopec Oilfield Service Corporation:H	1,016,000	1,686,560		0.07	2010-03-11
59	0544	DAIDO GROUP LIMITED:O	724,000	217,200		0.07	2010-04-28
60	0052	FAIRWOOD HOLDINGS LIMITED:O	88,600	673,360		0.07	2009-01-12
61	0397	Minerva Group Holding Limited:O	958,093	297,009		0.07	2010-05-07
62	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	202,300		0.07	2009-08-12
63	0648	SoftMedx Healthcare Limited:O	9,314,000	484,328		0.07	2010-05-13
64	1108	Triumph New Energy Company Limited:H	170,000	307,700		0.07	2009-11-02
65	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,482,500	5,120,550		0.07	2010-05-17
66	0628	Tong Tong AI Social Group Limited:O	903,200	150,834		0.06	2010-04-19
67	0988	Silk Road Logistics Holdings Limited:O	810,016	1,004,420		0.06	2010-05-07
68	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	282,360		0.06	2010-05-17
69	0707	Asia Television Holdings Limited:O	710,000	255,600		0.06	2010-05-07
70	1041	Lamtex Holdings Limited:O	16,662,000	333,240		0.06	2010-05-10
71	8079	Wisdomcome Group Holdings Limited:O	1,380,175	100,753		0.06	2010-05-11
72	0211	STYLAND HOLDINGS LIMITED:O	1,057,053	26,426	*	0.06	2007-06-26
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	452,200		0.06	2010-04-21
74	1124	COASTAL GREENLAND LIMITED:O	1,550,000	612,250		0.06	2010-01-15
75	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	314,000	166,420		0.06	2009-11-23
76	8011	Polyard Petroleum International Group Limited:O	894,001	167,178		0.06	2010-05-13
77	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	84,000		0.05	2008-01-21
78	0298	Chuang's China Investments Limited:O	809,936	421,167		0.05	2009-12-22
79	0566	Hanergy Thin Film Power Group Limited:O	2,440,000	1,805,600		0.05	2010-05-13
80	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	61,200		0.05	2009-06-15
81	0348	China Healthwise Holdings Limited:O	1,516,000	416,900		0.05	2010-05-10
82	0235	CSC Holdings Limited (HK):O	1,889,250	1,057,980		0.05	2010-05-17
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	185,900		0.05	2010-04-28
84	0103	Shougang Century Holdings Limited:O	968,000	938,960		0.05	2010-04-19
85	0585	Imagi International Holdings Limited:O	2,719,819	951,937		0.05	2010-05-17
86	0185	Zensun Enterprises Limited:O	1,310,641	220,188		0.05	2009-11-16
87	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,190,000	646,050		0.05	2010-04-09
88	0193	CAPITAL ESTATE LIMITED:O	1,051,675	378,603		0.05	2009-12-15
89	0097	HENDERSON INVESTMENT LIMITED:O	1,420,000	951,400		0.05	2010-05-10
90	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	452,000	248,600		0.05	2009-06-16
91	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	106,582		0.05	2009-09-21
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	714,000	1,242,360		0.05	2010-05-03
93	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,096,300	592,002		0.05	2010-05-07
94	0931	China HK Power Smart Energy Group Limited:O	2,260,000	1,243,000		0.04	2010-05-07
95	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	18,717		0.04	2009-01-19
96	0418	FOUNDER HOLDINGS LIMITED:O	498,000	258,960		0.04	2010-04-13
97	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,332,444	1,185,875		0.04	2010-05-12
98	0064	GET NICE HOLDINGS LIMITED:O	1,830,000	777,750		0.04	2010-04-27
99	0181	FUJIAN HOLDINGS LIMITED:O	229,800	142,476		0.04	2010-04-12
100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,194,708	170,843		0.04	2010-04-30
101	0364	Blockchain Group Company Limited:O	588,200	341,156		0.04	2010-05-07
102	1163	Dejin Resources Group Company Limited:O	420,000	403,200		0.04	2010-05-14
103	0343	CULTURECOM HOLDINGS LIMITED:O	272,200	134,739		0.04	2010-05-05
104	0309	Xinhua News Media Holdings Limited:O	300,000	165,000		0.04	2010-04-29
105	0857	PETROCHINA COMPANY LIMITED:H	8,231,790	69,970,215		0.04	2010-05-07
106	0076	Elate Holdings Limited:O	5,129,700	153,891		0.04	2010-04-27
107	0724	Ruixin International Holdings Limited:O	2,440,000	1,146,800		0.04	2010-05-10
108	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,823,000	143,973		0.04	2010-05-03
109	0910	China Sandi Holdings Limited:O	3,246,000	843,960		0.04	2010-04-30
110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	462,547	573,558		0.04	2010-05-12
111	0651	China Ocean Industry Group Limited:O	334,200	147,048		0.04	2010-04-29
112	0645	Ares Asia Limited:O	126,000	102,060		0.04	2010-01-19
113	0697	Shoucheng Holdings Limited:O	2,944,000	3,267,840		0.04	2010-05-17
114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	308,000	56,364		0.04	2008-10-21
115	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,662,400	24,936,000		0.04	2010-05-03
116	0505	Xingye Alloy Materials Group Limited (KY):O	234,000	372,060		0.04	2010-05-17
117	0448	Branded Lifestyle Holdings Limited:O	347,054	215,173		0.04	2010-05-12
118	0414	Golden Century International Holdings Group Limited:Wrnt	406,000	9,338		0.03	2010-04-21
119	0875	Congyu Intelligent Agricultural Holdings Limited:O	884,000	38,012	*	0.03	2010-03-18
120	2878	Solomon Systech (International) Limited:O	826,000	561,680		0.03	2010-05-17
121	0358	Jiangxi Copper Company Limited:H	467,000	6,976,980		0.03	2010-05-13
122	1185	China Energine International (Holdings) Limited:O	1,266,085	1,088,833		0.03	2010-04-27
123	0128	ENM Holdings Limited (HK):O	525,760	436,381		0.03	2010-05-04
124	8172	Lajin Entertainment Network Group Limited:O	103,240	18,067		0.03	2010-05-04
125	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	65,009		0.03	2010-03-05
126	0472	New Silkroad Culturaltainment Limited:O	506,287	283,521		0.03	2010-03-11
127	0681	Chinese People Holdings Company Limited:O	1,230,800	356,932		0.03	2010-05-06
128	0419	Hony Media Group:O	8,346,500	425,672		0.03	2010-03-26
129	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	454,000	1,788,760		0.03	2010-05-10
130	0726	DIT Group Limited:O	102,000	50,490		0.03	2009-09-11
131	0978	China Merchants Land Limited:O	310,000	36,580	*	0.03	2008-01-25
132	0554	Hans Group Holdings Limited (KY):O	1,090,000	419,650		0.03	2010-04-13
133	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	416,000	1,139,840		0.03	2010-05-13
134	2312	China Financial Leasing Group Limited:O	117,600	12,583		0.03	2010-05-07
135	0190	HKC (HOLDINGS) LIMITED:O	2,725,500	1,362,750		0.03	2010-05-13
136	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,575,200	285,111		0.03	2010-05-14
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	209,000	821,370		0.03	2010-03-30
138	0588	Beijing North Star Company Limited:H	194,000	364,720		0.03	2010-04-13
139	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	419,129	326,921		0.03	2009-10-19
140	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	135,960		0.03	2010-04-21
141	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,916,584	360,318		0.03	2010-05-17
142	2309	ZO Future Group:O	850,000	284,750	*	0.03	2010-04-30
143	1893	China National Materials Company Limited:H	306,000	1,263,780		0.03	2010-05-07
144	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
145	0479	CIL HOLDINGS LIMITED:O	1,601,280	40,032	*	0.03	2007-06-26
146	0070	Rich Goldman Holdings Limited:O	994,000	143,136		0.03	2009-12-29
147	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	176,700		0.03	2010-04-20
148	0916	China Longyuan Power Group Corporation Limited:H	697,000	5,513,270		0.03	2010-05-17
149	0090	Puxing Energy Limited:O	106,000	132,500		0.03	2010-05-04
150	0205	SEEC MEDIA GROUP LIMITED:O	442,000	73,372		0.03	2007-06-26
151	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,524,000	1,783,080		0.03	2010-05-10
152	0653	BONJOUR HOLDINGS LIMITED:O	62,000	198,400		0.03	2010-05-17
153	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,020,034	240,728		0.03	2010-02-02
154	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	105,600		0.03	2010-05-04
155	0596	Inspur Digital Enterprise Technology Limited:O	940,000	611,000		0.02	2010-05-11
156	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,000	453,260		0.02	2010-05-11
157	0521	CWT International Limited:O	530,135	249,163		0.02	2009-11-10
158	0138	CCT Fortis Holdings Limited:O	149,700	152,694		0.02	2010-03-30
159	8021	WLS HOLDINGS LIMITED (BM):O	202,200	33,161		0.02	2010-02-03
160	0491	Emperor Culture Group Limited:O	255,328	54,130		0.02	2010-04-12
161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	660,000	101,640		0.02	2009-12-28
162	0617	PALIBURG HOLDINGS LIMITED:O	245,376	618,348		0.02	2010-04-09
163	0091	Golden Century International Holdings Group Limited:O	2,030,000	107,590		0.02	2010-05-14
164	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,423,048	237,649		0.02	2009-11-26
165	1105	SING TAO NEWS CORPORATION LIMITED:O	201,250	301,875		0.02	2010-04-22
166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	513,000		0.02	2010-05-17
167	1222	WANG ON GROUP LIMITED:O	767,475	115,121		0.02	2010-04-09
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,000	1,393,800		0.02	2010-05-11
169	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	67,200		0.02	2007-10-03
170	0571	ESUN HOLDINGS LIMITED:O	284,006	298,206		0.02	2009-12-18
171	0504	PALIBURG HOLDINGS LIMITED:Wrnt	256,647	15,655		0.02	2010-03-09
172	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,200	234,184		0.02	2010-05-13
173	0199	ITC Properties Group Limited:O	106,950	182,885		0.02	2010-05-11
174	0269	China Resources and Transportation Group Limited:O	3,212,800	382,323		0.02	2010-04-15
175	0523	CST Holding (HK) Limited (KY):Wrnt	113,184	14,714		0.02	2009-11-06
176	0959	Century Entertainment International Holdings Limited:O	834,624	91,809		0.02	2010-05-17
177	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,500	4,200		0.02	2009-04-15
178	8351	Larry Jewelry International Company Limited:O	120,000	39,000		0.02	2009-12-16
179	1118	GOLIK HOLDINGS LIMITED:O	122,000	59,780		0.02	2007-08-14
180	0749	Master Glory Group Limited:Wrnt	8,638	561		0.02	2009-03-23
181	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	517,765	636,851		0.02	2010-05-11
182	0766	Sino Prosper (Group) Holdings Limited:O	1,190,000	183,260		0.02	2010-05-17
183	0260	AVIC Joy Holdings (HK) Limited:O	441,750	167,865		0.02	2010-03-31
184	0202	EverChina Int'l Holdings Company Limited:O	495,000	376,200		0.02	2010-04-27
185	0082	Crazy Sports Group Limited:O	503,000	1,373,190		0.02	2010-05-17
186	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	57,000		0.02	2010-01-22
187	0561	HONGKONG CHINESE LIMITED:Wrnt	42,579	3,066		0.02	2008-07-30
188	0404	Hsin Chong Group Holdings Limited:O	140,000	166,600		0.02	2010-05-10
189	0156	LIPPO CHINA RESOURCES LIMITED:O	1,909,000	406,617		0.02	2010-04-27
190	0073	ASIAN CITRUS HOLDINGS LIMITED:O	177,000	934,560		0.02	2010-04-28
191	0250	SINO-I TECHNOLOGY LIMITED:O	4,118,000	185,310		0.02	2010-01-22
192	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	252,000	750,960		0.02	2010-05-13
193	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,033	24,914		0.02	2008-01-14
194	0723	Reliance Global Holdings Limited (BM):O	466,875	266,119		0.02	2010-05-12
195	1125	LAI FUNG HOLDINGS LIMITED:O	1,609,000	402,250		0.02	2010-04-27
196	1225	Lerado Financial Group Company Limited:O	150,000	171,000		0.02	2010-03-31
197	1168	Z Fin Limited:O	705,750	818,670		0.02	2010-03-12
198	2866	COSCO SHIPPING Development Co., Ltd.:H	745,050	2,108,492		0.02	2010-05-17
199	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,000	32,340		0.02	2010-04-21
200	0168	TSINGTAO BREWERY COMPANY LIMITED:H	128,000	4,844,800		0.02	2010-05-03
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	340,000		0.02	2010-04-08
202	0376	Yunfeng Financial Group Limited:O	299,762	29,976	*	0.02	2008-03-18
203	1164	CGN Mining Company Limited:O	300,000	74,100		0.02	2010-04-28
204	0451	GCL New Energy Holdings Limited:O	11,000	48,950		0.02	2007-06-26
205	1172	Magnus Concordia Group Limited:O	199,011	49,753		0.02	2009-09-18
206	0288	Cosway Corporation Limited:O	375,000	397,500		0.02	2010-04-26
207	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	172,200	272,076		0.02	2010-04-08
208	0347	Angang Steel Company Limited:H	206,194	2,055,754		0.02	2010-05-07
209	0709	GIORDANO INTERNATIONAL LIMITED:O	280,000	991,200		0.02	2007-09-14
210	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	147,000		0.02	2010-01-22
211	8088	8088 Investment Holdings Limited:O	61,000	10,858		0.02	2009-06-05
212	8047	China Ocean Group Development Limited:O	480,120	110,908		0.02	2008-08-12
213	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	166,850		0.02	2007-12-19
214	0603	China Oil And Gas Group Limited:O	890,300	881,397		0.02	2010-05-17
215	8158	China Regenerative Medicine International Limited:O	1,070,000	358,450		0.02	2010-04-30
216	0655	HONGKONG CHINESE LIMITED:O	324,924	224,198		0.02	2010-03-09
217	0240	BUILD KING HOLDINGS LIMITED:O	220,626	47,876		0.02	2010-03-05
218	8092	ITE (HOLDINGS) LIMITED:O	160,000	27,520		0.02	2007-10-22
219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	104,943	68,213		0.02	2009-10-19
220	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	227,729	111,587		0.02	2010-05-13
221	2727	Shanghai Electric Group Company Limited:H	514,000	1,732,180		0.02	2010-04-23
222	0431	Greater China Financial Holdings Limited:O	51,480	18,533		0.02	2009-01-23
223	0122	CROCODILE GARMENTS LIMITED:O	104,000	56,160		0.02	2010-03-09
224	8203	Kaisun Holdings Limited:O	340,000	333,200		0.02	2010-05-10
225	8143	Good Fellow Healthcare Holdings Limited:O	750,000	84,000		0.02	2009-03-13
226	1371	China Ecotourism Group Limited:O	1,233,958	419,546		0.02	2010-04-13
227	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	46,200		0.02	2010-05-10
228	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	284,400		0.02	2010-03-19
229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	550,000	1,600,500		0.02	2010-05-17
230	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	81,600		0.02	2010-03-10
231	0952	Quam Plus International Financial Limited:O	157,078	55,763		0.02	2010-04-07
232	0283	Goldin Properties Holdings Limited:O	201,190	659,903		0.02	2009-09-01
233	0406	YAU LEE HOLDINGS LIMITED:O	72,000	87,120		0.02	2009-05-22
234	8006	Sino Splendid Holdings Limited:O	17,600	70,400		0.02	2009-03-02
235	0030	YNBY International Limited:O	80,000	121,600		0.02	2010-03-10
236	0149	China Agri-Products Exchange Limited:O	668,800	68,218		0.02	2010-04-22
237	8296	Sino-Life Group Limited:O	120,000	153,600		0.02	2009-12-18
238	8096	Ruifeng Petroleum Chemical Holdings Limited:O	420,000	222,600	*	0.02	2010-01-28
239	0029	DYNAMIC HOLDINGS LIMITED (BM):O	35,000	62,650		0.02	2010-02-05
240	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	431,000	219,810		0.02	2010-01-29
241	0637	Lee Kee Holdings Limited:O	130,000	135,200		0.02	2010-04-15
242	8156	Sinopharm Tech Holdings Limited:O	500,000	119,500		0.02	2010-04-13
243	0220	Uni-President China Holdings Ltd.:O	560,000	2,324,000		0.02	2010-05-17
244	1051	G-Resources Group Limited:O	2,169,977	1,019,889		0.02	2010-05-05
245	2678	Texhong International Group Limited:O	136,000	471,920		0.02	2010-05-11
246	0223	Elife Holdings Limited:O	171,000	74,385	*	0.02	2008-06-27
247	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	45,600		0.02	2010-04-09
248	1812	Shandong Chenming Paper Holdings Limited:H	59,500	358,785		0.02	2010-05-07
249	0922	Anxian Yuan China Holdings Limited:O	300,000	135,000		0.02	2010-05-04
250	0666	SHK Hong Kong Industries Limited:O	562,090	117,477		0.02	2010-05-14
251	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	120,000	201,600		0.02	2010-05-10
252	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	113,500		0.01	2009-01-07
253	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	37,500		0.01	2010-05-04
254	0622	Oshidori International Holdings Limited:O	1,054,594	142,370		0.01	2010-02-03
255	8017	Long Success International (Holdings) Limited:O	205,004	38,336		0.01	2010-05-03
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	832,233	1,356,540		0.01	2010-05-12
257	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	132,449	31,390		0.01	2010-04-15
258	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	154,000	4,612,300		0.01	2010-05-17
259	0271	Asiasec Properties Limited:O	175,400	136,812		0.01	2010-04-15
260	0604	SHENZHEN INVESTMENT LIMITED:O	496,808	1,088,010		0.01	2010-05-13
261	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,806,000	270,900		0.01	2010-05-10
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	360,500	3,266,130		0.01	2010-05-10
263	0430	Oriental Explorer Holdings Limited:O	250,000	35,250		0.01	2008-08-29
264	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,700	375,366		0.01	2008-11-10
265	8137	Honbridge Holdings Limited:O	848,000	1,772,320		0.01	2010-05-07
266	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,525	41,539		0.01	2010-03-23
267	0362	China Zenith Chemical Group Limited:O	840,000	180,600		0.01	2010-05-03
268	0167	IDT INTERNATIONAL LIMITED:O	344,000	84,968		0.01	2008-06-24
269	3993	CMOC Group Limited (CN):H	179,000	945,120		0.01	2010-05-05
270	0552	China Communications Services Corporation Limited:H	272,000	949,280		0.01	2010-05-17
271	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	91,600	31,144		0.01	2008-10-02
272	0500	Frontier Services Group Limited:O	152,765	85,548		0.01	2010-04-28
273	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	68,400		0.01	2010-05-04
274	0439	KuangChi Science Limited:O	150,500	3,763	*	0.01	2008-03-17
275	3322	Win Hanverky Holdings Limited:O	166,000	185,920		0.01	2010-04-09
276	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	21,580		0.01	2010-05-04
277	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	29,400		0.01	2010-05-04
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	102,879		0.01	2008-09-08
279	0987	China Renewable Energy Investment Limited:O	100,000	73,000		0.01	2010-05-14
280	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	154,800		0.01	2010-05-17
281	1102	Enviro Energy International Holdings Limited:O	310,000	179,800		0.01	2010-04-30
282	0736	China Properties Investment Holdings Limited:O	641,250	48,094		0.01	2010-05-13
283	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,040	34,894		0.01	2009-09-22
284	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	27,400		0.01	2010-01-08
285	0689	EPI (Holdings) Limited:O	1,374,100	182,755		0.01	2010-05-07
286	0497	CSI Properties Limited (BM):O	1,010,642	183,937		0.01	2010-05-10
287	1228	Superb Summit International Group Limited:O	356,000	113,920		0.01	2009-11-10
288	2168	AirPower Technologies Limited:O	221,500	1,805,225		0.01	2010-04-27
289	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	79,000		0.01	2010-04-20
290	0221	Easy One Financial Group Limited:O	936,000	188,136		0.01	2010-03-23
291	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,249	337,407		0.01	2010-01-29
292	0112	Lerthai Group Limited:O	40,800	67,320		0.01	2010-05-12
293	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,212,226	42,428		0.01	2009-12-08
294	1055	China Southern Airlines Company Limited:H	298,000	1,028,100		0.01	2010-05-12
295	0143	Guoan International Limited:O	620,000	42,780		0.01	2007-06-26
296	0519	Novautek Technologies Group Limited (BM):O	100,000	27,500		0.01	2008-04-15
297	0075	Y. T. REALTY GROUP LIMITED:O	95,000	135,375		0.01	2007-07-31
298	3886	Town Health International Medical Group Limited:O	78,600	77,814		0.01	2010-04-08
299	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	72,600		0.01	2010-05-07
300	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	296,840		0.01	2010-05-06
301	0275	Master Glory Group Limited:O	65,517	32,431		0.01	2009-12-22
302	2886	Binhai Investment Company Limited:O	692,450	401,621		0.01	2010-04-21
303	1828	DAH CHONG HONG HOLDINGS LIMITED:O	207,440	1,016,456		0.01	2010-04-26
304	1215	Kai Yuan Holdings Limited:O	1,081,500	308,228		0.01	2010-04-07
305	0728	CHINA TELECOM CORPORATION LIMITED:H	1,588,000	5,478,600		0.01	2010-05-03
306	2383	TOM GROUP LIMITED:O	444,000	288,600		0.01	2010-02-25
307	1178	Huiyin Holdings Group Limited:O	100,000	27,500		0.01	2007-06-26
308	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	1,562,200		0.01	2010-04-29
309	0535	Gemdale Properties and Investment Corporation Limited:O	771,000	144,948		0.01	2010-04-27
310	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
311	0445	CIMC-TianDa Holdings Company Limited:O	320,000	80,000		0.01	2010-04-19
312	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	43,120		0.01	2008-10-27
313	8051	CircuTech International Holdings Limited:O	1,000	4,600		0.01	2009-11-24
314	0131	CHEUK NANG (HOLDINGS) LIMITED:O	37,430	82,720		0.01	2010-05-04
315	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	489,600		0.01	2010-05-14
316	0106	Landsea Green Management Limited:O	203,199	87,376		0.01	2007-09-27
317	0559	DeTai New Energy Group Limited:O	302,000	45,904		0.01	2009-12-28
318	0908	Zhuhai Holdings Investment Group Limited:O	120,000	93,600		0.01	2010-03-17
319	0062	Transport International Holdings Limited:O	43,200	984,960		0.01	2010-05-17
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	248,000	689,440		0.01	2010-05-06
321	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	1,127,500		0.01	2010-05-10
322	0597	China Resources Microelectronics Limited:O	918,000	293,760		0.01	2010-05-11
323	0230	Minmetals Land Limited:O	284,100	383,535		0.01	2010-05-13
324	0267	CITIC Limited (HK):O	379,000	5,086,180		0.01	2010-05-17
325	8130	Dadi International Group Limited:O	760,000	66,880		0.01	2010-05-13
326	1094	Cherish Sunshine International Limited:O	340,000	350,200		0.01	2010-05-07
327	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	255,064	645,312		0.01	2010-05-17
328	1182	Success Dragon International Holdings Limited:O	715,000	80,080		0.01	2010-04-30
329	0165	CHINA EVERBRIGHT LIMITED (HK):O	163,000	2,842,720		0.01	2010-05-10
330	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	155,480		0.01	2010-04-01
331	0407	HKC (HOLDINGS) LIMITED:Wrnt	51,381	10,790		0.01	2010-01-15
332	0619	South China Financial Holdings Limited:O	512,500	52,275		0.01	2009-11-25
333	2349	China City Infrastructure Group Limited:O	1,080,140	140,418		0.01	2010-04-15
334	0067	China Lumena New Materials Corp.:O	196,000	390,040		0.01	2010-04-27
335	2340	ISP Holdings Limited:O	33,450	33,450		0.01	2008-11-13
336	0577	South Shore Holdings Limited:O	60,800	37,088		0.01	2007-07-19
337	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	16,600		0.01	2007-06-26
338	0274	Renaissance Asia Silk Road Group Limited:O	372,000	109,740	*	0.01	2010-04-30
339	8117	China Primary Energy Holdings Limited:O	122,000	17,934		0.01	2010-03-26
340	0578	Rosan Resources Holdings Limited:O	209,600	70,216		0.01	2010-04-26
341	0730	Capital Industrial Financial Services Group Limited:O	113,000	68,930		0.01	2010-04-30
342	1133	Harbin Electric Company Limited:H	66,000	364,320		0.01	2010-05-10
343	0008	PCCW LIMITED:O	659,504	1,398,148		0.01	2010-04-21
344	8212	Celebrate International Holdings Limited:O	200,000	49,400		0.01	2010-04-30
345	1006	Changshouhua Food Company Limited:O	51,000	263,670		0.01	2010-04-30
346	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,000	41,410	*	0.01	2007-06-26
347	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	24,380		0.01	2009-10-19
348	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,980		0.01	2008-05-06
349	8228	National Arts Group Holdings Limited:O	450,200	24,311		0.01	2010-05-05
350	1176	Zhuguang Holdings Group Company Limited:O	214,000	419,440		0.01	2010-04-09
351	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	236,600		0.01	2010-03-05
352	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	116,400		0.01	2009-12-29
353	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	283,587	343,140		0.01	2010-03-08
354	0680	Nan Hai Corporation Limited:O	6,334,388	405,401		0.01	2010-01-22
355	1180	Paradise Entertainment Limited (BM):O	61,000	9,089		0.01	2010-05-05
356	2626	Hunan Nonferrous Metals Corporation Limited:H	150,000	426,000		0.01	2010-05-12
357	0996	Carnival Group International Holdings Limited:O	100,400	134,536		0.01	2010-05-14
358	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	67,200		0.01	2010-04-07
359	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	72,900		0.01	2009-06-16
360	0225	Pokfulam Development Company Limited:O	10,000	67,000		0.01	2007-07-19
361	0674	China Tangshang Holdings Limited:O	900,000	283,500		0.01	2007-06-26
362	1808	Enterprise Development Holdings Limited (KY):O	54,000	36,180		0.01	2008-02-20
363	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
364	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	29,100		0.01	2007-06-26
365	0672	Zhong An Group Limited:O	175,000	371,000		0.01	2010-05-17
366	0755	DevGreat Group Limited:O	1,125,000	388,125		0.01	2009-12-11
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,015,000	1,309,750		0.01	2010-05-17
368	1186	China Railway Construction Corporation Limited:H	185,500	1,675,065		0.01	2010-04-28
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	172,480		0.01	2010-05-11
370	0160	Hon Kwok Land Investment Company, Limited:O	42,600	109,482		0.01	2010-02-22
371	0061	Green Leader Holdings Group Limited:O	54,400	82,688		0.01	2010-04-22
372	0610	WAI KEE HOLDINGS LIMITED:O	70,000	122,500		0.01	2009-09-03
373	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	34,639		0.01	2010-03-25
374	0436	New Universe Environmental Group Limited:O	160,000	24,800		0.01	2010-05-07
375	0503	Lansen Pharmaceutical Holdings Limited:O	35,000	173,600		0.01	2010-05-17
376	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	170,200	222,962		0.01	2010-05-07
377	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.01	2009-10-06
378	1063	SUNCORP TECHNOLOGIES LIMITED:O	229,400	36,933		0.01	2009-12-01
379	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	16,000		0.01	2007-11-01
380	0885	Rentian Technology Holdings Limited:O	206,068	32,353		0.01	2010-02-23
381	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	50,400		0.01	2009-06-04
382	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,000	2,018,880		0.01	2010-05-13
383	2700	Green International Holdings Limited:O	46,000	4,554	*	0.01	2007-10-15
384	1052	Yuexiu Transport Infrastructure Limited:O	138,897	576,423		0.01	2010-03-19
385	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	51,400		0.01	2009-12-16
386	0245	China Vered Financial Holding Corporation Limited:O	600,300	100,850		0.01	2010-04-16
387	1800	China Communications Construction Company Limited:H	361,000	2,335,670		0.01	2010-05-07
388	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	68,900		0.01	2010-04-08
389	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,000	54,720		0.01	2009-08-03
390	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	144,000		0.01	2009-08-05
391	1399	Veson Holdings Limited (KY):O	82,000	68,060		0.01	2010-05-10
392	0304	PEACE MARK (HOLDINGS) LIMITED:O	99,614	149,421	*	0.01	2008-08-19
393	0395	Smartac International Holdings Limited:O	136,000	38,760		0.01	2010-01-08
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	578,500	1,723,930		0.01	2010-05-17
395	0370	Hong Kong Robotics Group Holding Limited:O	166,000	36,520		0.01	2010-04-29
396	2009	BBMG Corporation:H	92,000	657,800		0.01	2010-03-18
397	0985	CST Holding (HK) Limited (KY):O	252,000	85,680		0.01	2010-04-29
398	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,400	10,339,000		0.01	2010-05-13
399	8089	Chinese Strategic Holdings Limited:O	44,000	36,520		0.01	2010-05-04
400	1217	China Innovation Investment Limited:O	512,000	34,304		0.01	2009-12-08
401	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	17,200		0.01	2009-05-26
402	0673	China Health Group Limited:O	20,000	8,900		0.01	2008-06-02
403	0746	Lee & Man Chemical Company Limited:O	62,000	375,100		0.01	2010-05-14
404	0748	China Renewable Energy Investment Limited:Wrnt	4,698	1,903		0.01	2010-01-13
405	0433	North Mining Shares Company Limited:O	903,442	311,687		0.01	2010-05-12
406	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	274,000	252,080		0.01	2010-05-07
407	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	43,000		0.01	2008-01-23
408	1159	Smart Digital Technology Group Limited:O	52,000	9,984		0.01	2009-07-23
409	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	227,920		0.01	2009-08-18
410	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-07-07
411	2345	Shanghai Prime Machinery Company Limited:H	56,000	76,160		0.01	2009-10-30
412	3813	Pou Sheng International (Holdings) Limited:O	313,000	306,740		0.01	2010-02-03
413	0806	Value Partners Group Limited:O	114,000	566,580		0.01	2010-05-10
414	0183	Winfull Group Holdings Limited:O	208,400	120,872		0.01	2010-04-28
415	1060	Damai Entertainment Holdings Limited (BM):O	107,800	68,992		0.01	2010-01-27
416	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	63,296		0.01	2010-01-29
417	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	314,400	1,917,840		0.01	2010-05-13
418	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	15,400		0.01	2007-09-21
419	0718	Tai United Holdings Limited:O	103,225	18,993		0.01	2010-04-30
420	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	122,400		0.01	2010-05-07
421	3330	Lingbao Gold Group Company Ltd.:H	20,000	59,200	*	0.01	2009-07-22
422	0990	Deep Source Holdings Limited:O	241,200	250,848		0.01	2010-04-27
423	0346	Yanchang Petroleum International Limited:O	410,000	299,300		0.01	2010-05-13
424	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	246,000		0.01	2010-03-12
425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,459	31,227		0.01	2009-10-08
426	0242	SHUN TAK HOLDINGS LIMITED:O	134,000	553,420		0.01	2010-05-17
427	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	90,000		0.01	2010-04-26
428	1083	Towngas Smart Energy Company Limited:O	129,000	411,510		0.01	2009-05-14
429	0425	Minth Group Limited:O	70,000	725,200		0.01	2010-05-13
430	0063	China Asia Valley Group Limited:O	169,500	31,188		0.01	2010-03-11
431	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	43,000		0.01	2008-10-16
432	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	80,000	60,800		0.01	2010-03-11
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	49,000		0.01	2010-03-26
434	1053	Chongqing Iron & Steel Company Limited:H	34,000	64,260		0.01	2010-04-29
435	0171	Silver Grant International Holdings Group Limited:O	138,000	339,480		0.01	2010-05-14
436	2088	Xiwang Property Holdings Company Limited:O	60,820	120,424		0.01	2010-05-07
437	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	192,000		0.01	2010-05-03
438	2662	MH Development Limited:O	60,000	33,000		0.01	2009-08-10
439	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	258,872	75,073		0.01	2010-04-01
440	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	49,200		0.01	2010-02-05
441	0331	PCD STORES (GROUP) LIMITED:O	260,000	574,600		0.01	2010-05-06
442	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	182,005	480,493		0.01	2010-05-17
443	0402	Peace Map Holding Limited:O	50,000	29,500		0.01	2010-04-15
444	0524	Great Wall Terroir Holdings Limited:O	31,597	15,167		0.01	2008-05-06
445	3323	China National Building Material Company Limited:H	72,000	810,720		0.01	2010-05-17
446	0687	Tysan Holdings Limited:O	50,000	55,000		0.01	2008-05-14
447	1224	C C Land Holdings Limited:O	151,000	368,440		0.01	2010-05-06
448	0993	XinKong International Capital Holdings Limited:O	63,400	19,971		0.01	2010-04-20
449	1868	Neo-Neon Holdings Limited:O	53,500	253,055		0.01	2010-05-06
450	0621	Taung Gold International Limited:O	100,000	51,000		0.01	2010-05-17
451	1238	Powerlong Real Estate Holdings Limited:O	238,000	499,800		0.01	2010-05-05
452	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	165,000	9,842,250		0.01	2010-05-11
453	0877	OM Technologies (Group) Limited:O	44,000	151,360		0.01	2010-05-12
454	0878	SOUNDWILL HOLDINGS LIMITED:O	13,632	74,840		0.01	2008-04-18
455	0222	MIN XIN HOLDINGS LIMITED:O	26,000	82,420		0.01	2009-06-23
456	0428	Cocoon Holdings Limited:O	2,200	8,514		0.01	2009-07-27
457	0307	Up Energy Development Group Limited:O	56,360	6,989		0.01	2010-03-30
458	3800	GCL Technology Holdings Limited (KY):O	856,000	1,181,280		0.01	2010-05-13
459	0498	Blue River Holdings Limited:O	249,749	73,676		0.01	2009-12-01
460	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	34,400		0.01	2007-06-26
461	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	161,680		0.01	2010-04-27
462	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	16,640		0.01	2007-12-19
463	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	214,500		0.01	2010-01-08
464	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	32,717	3,272		0.01	2010-04-12
465	1777	Fantasia Holdings Group Co., Limited:O	262,500	288,750		0.01	2010-05-11
466	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	50,720		0.01	2009-12-03
467	0706	Beautiful China Holdings Company Limited:O	97,000	59,170		0.01	2010-03-03
468	0164	China Baoli Technologies Holdings Limited:O	150,000	21,750		0.01	2010-03-22
469	1229	Nan Nan Resources Enterprise Limited:O	40,000	132,000		0.01	2010-04-13
470	0372	PT International Development Corporation Limited:O	39,262	17,079		0.01	2010-01-22
471	0760	Talent Property Group Limited:O	116,500	47,183		0.01	2009-11-11
472	1049	Celestial Asia Securities Holdings Limited:O	10,557	16,680		0.01	2009-10-27
473	8186	Almana Limited:O	136,492	9,691		0.01	2010-05-10
474	2337	SHANGHAI FORTE LAND CO., LTD.:H	54,000	106,380		0.01	2010-01-18
475	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	87,880		0.01	2010-04-23
476	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	31,500		0.01	2009-08-25
477	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	126,000		0.00	2010-03-24
478	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	115,920		0.00	2010-04-26
479	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	19,200		0.00	2010-05-10
480	0955	SCHRAMM HOLDING AG:O	960	22,944		0.00	2010-01-25
481	0565	Art Group Holdings Limited (KY):O	50,000	12,500		0.00	2007-06-26
482	0735	China Power Clean Energy Development Company Limited:O	340,000	272,000		0.00	2010-04-28
483	8028	Timeless Resources Holdings Limited:O	54,000	7,830		0.00	2007-06-26
484	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	37,200		0.00	2010-04-23
485	3868	Qunxing Paper Holdings Company Limited:O	49,000	137,690		0.00	2010-04-28
486	0383	Tian An Medicare Limited (BM):O	26,400	40,920		0.00	2009-09-16
487	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	177,240		0.00	2007-06-26
488	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	429,440		0.00	2010-04-19
489	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	97,240		0.00	2010-05-03
490	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	38,160		0.00	2009-06-15
491	0694	Beijing Capital International Airport Company Limited:H	88,000	359,920		0.00	2010-04-08
492	0705	Ding He Mining Holdings Limited:O	100,000	30,000		0.00	2010-01-19
493	0600	China Infrastructure Investment Limited:O	185,200	37,781		0.00	2010-01-19
494	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,800		0.00	2008-10-24
495	2288	Rykadan Capital Limited:O	22,000	51,480		0.00	2010-01-12
496	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	634,200		0.00	2010-05-14
497	3938	Samling Global Limited:O	196,000	152,880		0.00	2010-05-10
498	0862	Vision Values Holdings Limited:O	6,400	35,520		0.00	2009-07-22
499	8003	Great World Company Holdings Ltd:O	22,000	5,016		0.00	2007-08-17
500	3889	Global Corn Group Limited:O	52,000	72,280		0.00	2010-04-07
501	0257	China Everbright Environment Group Limited (b1961-07-10):O	164,250	543,668		0.00	2010-05-07
502	0174	Gemini Investments (Holdings) Limited:O	20,000	21,200		0.00	2010-04-20
503	1191	China Gem Holdings Limited:O	134,000	17,688		0.00	2010-02-11
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	428,994	210,207		0.00	2010-01-22
505	0656	FOSUN INTERNATIONAL LIMITED:O	286,500	1,486,935		0.00	2010-04-30
506	0475	Central Development Holdings Limited:O	12,000	6,240		0.00	2007-10-24
507	8041	IntelliMark AI International Limited:O	82,004	24,191		0.00	2009-06-16
508	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	1,143,180		0.00	2010-05-11
509	2357	AviChina Industry & Technology Company Limited:H	88,000	246,400		0.00	2010-05-17
510	0800	A8 New Media Group Limited:O	20,000	97,800		0.00	2010-05-12
511	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,801	34,489		0.00	2010-05-12
512	8075	Media Asia Group Holdings Limited:O	100,000	23,500		0.00	2010-03-10
513	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	612,000	82,620		0.00	2010-04-19
514	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-04-02
515	0273	MASON GROUP HOLDINGS LIMITED:O	36,615	12,449		0.00	2010-05-17
516	3988	BANK OF CHINA LIMITED:H	3,231,000	12,665,520		0.00	2010-05-17
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	316,000	10,601,800		0.00	2010-05-17
518	1070	TCL Electronics Holdings Limited:O	46,052	236,247		0.00	2010-05-03
519	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,000	117,500		0.00	2010-04-27
520	0894	Man Yue Technology Holdings Limited:O	20,000	46,200		0.00	2010-01-19
521	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	126,100	1,765		0.00	2009-06-15
522	1205	CITIC RESOURCES HOLDINGS LIMITED:O	249,700	407,011		0.00	2010-04-12
523	0866	China Qinfa Group Limited:O	42,000	99,540		0.00	2010-04-26
524	3328	Bank of Communications Co., Ltd.:H	929,000	7,376,260		0.00	2010-05-11
525	3337	Anton Oilfield Services Group:O	84,000	59,640		0.00	2009-10-28
526	1387	China Dili Group:O	880,000	1,566,400		0.00	2010-05-07
527	0124	Guangdong Land Holdings Limited:O	68,277	102,416		0.00	2010-03-30
528	0692	Shenzhou Space Park Group Limited:O	350,000	18,900		0.00	2010-05-04
529	0382	Welling Holding Limited:O	560,000	170,800		0.00	2010-05-03
530	0856	VSTECS Holdings Limited:O	50,000	139,000		0.00	2010-01-14
531	1398	Industrial and Commercial Bank of China Limited:H	3,292,000	18,468,120		0.00	2010-05-17
532	0632	CHK Oil Limited (BM):O	64,040	80,690		0.00	2010-04-26
533	0661	China Daye Non-Ferrous Metals Mining Limited:O	218,200	115,646		0.00	2010-04-21
534	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	7,290		0.00	2010-03-18
535	1838	China Properties Group Limited:O	70,000	136,500		0.00	2010-04-23
536	8250	Du Du Holdings Limited (KY):O	10,000	4,450		0.00	2010-04-07
537	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	129,220		0.00	2010-01-11
538	0913	Harbour Digital Asset Capital Limited:O	10,816	1,990		0.00	2010-05-12
539	0332	Yuan Heng Gas Holdings Limited:O	300,000	42,300		0.00	2010-04-22
540	0109	Good Resources Holdings Limited (BM):O	54,266	38,529		0.00	2010-01-28
541	3999	DaChan Food (Asia) Limited:O	38,000	57,380		0.00	2009-12-15
542	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	70,720		0.00	2007-07-13
543	0598	SINOTRANS LIMITED:H	66,000	114,840		0.00	2010-04-07
544	3808	SINOTRUK (HONG KONG) LIMITED:O	101,500	652,645		0.00	2010-04-27
545	1013	Wai Chun Group Holdings Limited:O	198,000	13,860		0.00	2007-06-26
546	0110	China Fortune Holdings Limited:O	30,000	12,000		0.00	2008-06-06
547	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	842,980		0.00	2010-04-12
548	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,763	78,397		0.00	2009-12-04
549	0925	Beijing Properties (Holdings) Limited:O	124,000	83,080		0.00	2010-02-10
550	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	225,720		0.00	2010-03-24
551	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	20,880		0.00	2010-02-26
552	0480	HKR INTERNATIONAL LIMITED:O	47,720	121,686		0.00	2009-11-23
553	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	879,700		0.00	2010-05-12
554	0998	China CITIC Bank Corporation Limited:H	437,000	1,940,280		0.00	2010-05-17
555	1889	Sanai Health Industry Group Company Limited:O	60,000	60,600		0.00	2010-05-13
556	3899	CIMC Enric Holdings Limited:O	30,000	135,000		0.00	2010-04-22
557	8071	China Netcom Technology Holdings Limited:O	150,000	31,350	*	0.00	2009-08-27
558	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	282,833	4,004,915		0.00	2010-05-14
559	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,800	1,487,640		0.00	2010-05-12
560	1195	Kingwell Group Limited:O	35,812	11,281		0.00	2010-02-05
561	0663	KING STONE ENERGY GROUP LIMITED:O	532,000	106,400		0.00	2010-05-04
562	0650	Productive Technologies Company Limited (BM):O	11,592	8,346		0.00	2009-11-17
563	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	308,040		0.00	2010-05-07
564	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	132,000	419,760		0.00	2010-05-03
565	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	84,000	80,640		0.00	2009-12-15
566	0850	Long Well International Holdings Limited:O	120,000	124,800		0.00	2010-05-11
567	8279	AGTech Holdings Limited:O	120,000	42,000		0.00	2009-05-27
568	0013	Hutchison Whampoa Limited:O	139,640	7,170,514		0.00	2010-05-13
569	0929	IPE GROUP LIMITED:O	30,000	23,700		0.00	2009-12-18
570	2883	China Oilfield Services Limited:H	50,000	491,500		0.00	2010-02-05
571	0136	China Ruyi Holdings Limited:O	22,500	29,925		0.00	2010-05-07
572	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	18,900		0.00	2009-08-24
573	1818	Zhaojin Mining Industry Company Limited:H	14,000	233,520		0.00	2010-05-17
574	0002	CLP HOLDINGS LIMITED:O	77,000	4,235,000		0.00	2010-05-06
575	1686	SUNEVISION HOLDINGS LTD.:O	64,507	69,668		0.00	2009-07-23
576	0859	Zhongchang International Holdings Group Limited:O	20,000	11,400		0.00	2007-10-31
577	0449	Chigo Holding Limited:O	16,000	77,920		0.00	2010-05-13
578	0794	Come Sure Group (Holdings) Limited:O	10,000	10,500		0.00	2010-03-23
579	0272	SHUI ON LAND LIMITED:O	155,500	516,260		0.00	2010-04-28
580	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	335,200		0.00	2010-05-10
581	3883	China Aoyuan Group Limited:O	80,000	93,600		0.00	2010-05-14
582	0024	BURWILL HOLDINGS LIMITED:O	135,018	91,812		0.00	2010-04-21
583	0533	GOLDLION HOLDINGS LIMITED:O	30,000	76,200		0.00	2009-04-16
584	0667	HannStar Board International Holdings Limited:O	40,000	71,200		0.00	2010-05-03
585	1200	Midland Holdings Limited (BM):O	22,000	138,600		0.00	2010-05-06
586	0295	KONG SUN HOLDINGS LIMITED:O	14,500	7,395		0.00	2010-03-08
587	1997	Regent Manner International Holdings Limited:O	30,000	105,900		0.00	2010-05-03
588	2323	Renco Holdings Group Limited (BM):O	30,000	11,250		0.00	2007-06-26
589	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	11,800		0.00	2010-01-15
590	0685	Media Chinese International Limited (BM):O	50,000	87,500		0.00	2007-06-26
591	2338	WEICHAI POWER CO., LTD.:H	6,000	345,000		0.00	2010-05-13
592	0241	Alibaba Health Information Technology Limited:O	110,000	117,700		0.00	2010-04-26
593	0819	Tianneng Power International Limited:O	32,000	139,200		0.00	2010-05-14
594	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	29,800		0.00	2010-03-15
595	2868	Beijing Capital Land Co., Ltd.:H	30,000	60,300		0.00	2009-11-18
596	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,000	411,950		0.00	2010-04-01
597	1823	Huayu Expressway Group Limited:O	12,000	13,200		0.00	2010-01-21
598	1080	Shengli Oil & Gas Pipe Holdings Limited:O	72,000	113,040		0.00	2010-04-12
599	1717	Ausnutria Dairy Corporation Ltd:O	30,000	153,300		0.00	2010-04-30
600	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	58,180	274,028		0.00	2010-04-12
601	1393	Hidili Industry International Development Limited:O	59,000	430,700		0.00	2010-05-12
602	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	66,400		0.00	2007-08-15
603	1898	China Coal Energy Company Limited:H	116,000	1,257,440		0.00	2010-05-12
604	0715	China Oceanwide Holdings Limited:O	252,000	173,880		0.00	2010-04-14
605	0011	HANG SENG BANK, LIMITED:O	53,600	5,654,800		0.00	2010-05-10
606	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	13,662		0.00	2010-01-21
607	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	128,180		0.00	2010-05-05
608	1184	S.A.S. Dragon Holdings Limited:O	7,190	15,674		0.00	2007-06-26
609	0914	Anhui Conch Cement Company Limited:H	12,000	264,000		0.00	2010-05-14
610	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	120,400		0.00	2007-06-26
611	0773	China Metal Recycling (Holdings) Limited:O	28,200	198,528		0.00	2010-04-30
612	0493	GOME Retail Holdings Limited:O	404,960	927,358		0.00	2010-05-11
613	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	43,804		0.00	2008-12-09
614	0547	Digital Domain Holdings Limited:O	231,820	66,069		0.00	2009-09-28
615	8173	Hephaestus Holdings Limited:O	200,011	25,801		0.00	2010-03-31
616	1104	APAC Resources Limited:O	180,000	100,800		0.00	2010-05-13
617	2366	SMI Culture & Travel Group Holdings Limited:O	19,649	25,544		0.00	2010-02-26
618	3393	Wasion Holdings Limited:O	24,000	118,800		0.00	2010-05-03
619	0670	China Eastern Airlines Corporation Limited:H	90,000	316,800		0.00	2010-05-17
620	1196	Realord Group Holdings Limited:O	15,625	7,031		0.00	2007-07-11
621	0119	Poly Property Group Co., Limited:O	82,000	523,980		0.00	2010-04-19
622	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	71,500	50,765		0.00	2010-05-07
623	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	224,460		0.00	2010-05-04
624	0573	Tao Heung Holdings Limited:O	25,000	73,750		0.00	2010-03-11
625	0743	Asia Cement (China) Holdings Corporation:O	38,000	128,820		0.00	2010-05-06
626	1059	KANTONE HOLDINGS LIMITED:O	126,420	19,722		0.00	2009-07-03
627	0094	Greenheart Group Limited:O	7,665	13,797		0.00	2007-11-05
628	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,194,000		0.00	2010-05-11
629	1822	China Wood International Holding Co., Limited:O	15,000	7,800		0.00	2010-04-27
630	2313	Shenzhou International Group Holdings Limited:O	30,000	263,100		0.00	2009-09-16
631	1883	CITIC Telecom International Holdings Limited:O	57,150	138,303		0.00	2010-04-13
632	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
633	3983	China BlueChemical Ltd.:H	42,000	204,540		0.00	2010-05-07
634	0378	FDG Kinetic Limited:O	10,500	23,100		0.00	2008-08-07
635	1886	China Huiyuan Juice Group Limited:O	34,000	194,140		0.00	2010-04-15
636	0583	Great Wall Pan Asia Holdings Limited:O	36,000	48,600		0.00	2007-06-26
637	0054	HOPEWELL HOLDINGS LIMITED:O	20,200	444,400		0.00	2010-04-26
638	0196	Honghua Group Limited:O	74,000	85,840		0.00	2010-04-30
639	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	18,600		0.00	2009-12-22
640	8007	Global Strategic Group Limited:O	3,373	3,879		0.00	2010-05-06
641	0860	Apollo Future Mobility Group Limited:O	40,000	28,400		0.00	2010-05-12
642	0471	Silkwave Inc:O	60,000	8,340		0.00	2010-04-15
643	0880	SJM Holdings Limited:O	112,000	546,560		0.00	2010-04-30
644	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	49,800		0.00	2009-12-28
645	0005	HSBC HOLDINGS PLC:O	380,501	27,738,523		0.00	2010-05-17
646	0753	Air China Limited:H	94,000	698,420		0.00	2010-05-05
647	0279	Arta TechFin Corporation Limited:O	10,479	4,192		0.00	2009-08-21
648	3998	Bosideng International Holdings Limited:O	162,000	311,040		0.00	2010-04-29
649	3838	China Starch Holdings Limited:O	60,000	87,600		0.00	2010-05-06
650	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	14,900		0.00	2009-05-26
651	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,237,680		0.00	2010-05-12
652	0941	China Mobile Limited (HK):O	413,000	30,520,700		0.00	2010-05-12
653	0720	AUTO ITALIA HOLDINGS LIMITED:O	46,310	8,753		0.00	2010-03-04
654	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	38,300		0.00	2010-01-15
655	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	88,400		0.00	2008-03-10
656	0410	SOHO CHINA LIMITED:O	105,000	413,700		0.00	2010-05-07
657	8100	Famous Tech International Holdings Limited:O	21,954	3,381		0.00	2009-08-12
658	0758	Macrolink Capital Holdings Limited:O	20,000	7,600		0.00	2009-04-27
659	0757	Solargiga Energy Holdings Limited:O	36,000	51,120		0.00	2010-04-12
660	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	83,400		0.00	2010-05-07
661	1099	SINOPHARM GROUP CO. LTD.:H	13,600	433,160		0.00	2010-05-14
662	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,000	1,901,880		0.00	2010-05-07
663	0258	TOMSON GROUP LIMITED:O	26,000	77,220		0.00	2010-04-23
664	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	115,840		0.00	2010-05-03
665	2369	Coolpad Group Limited:O	40,000	144,400		0.00	2010-01-15
666	0373	ALLIED GROUP LIMITED (HK):O	3,912	99,756		0.00	2007-10-04
667	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	26,800		0.00	2009-02-10
668	1888	Kingboard Laminates Holdings Limited:O	56,500	444,090		0.00	2010-05-06
669	2880	Liaoning Port Co., Ltd.:H	20,000	63,400		0.00	2010-04-12
670	0636	FUBON BANK (HONG KONG) LIMITED:O	22,000	70,180		0.00	2009-09-10
671	0903	TPV TECHNOLOGY LIMITED:O	44,000	210,320		0.00	2010-04-29
672	0389	China Tontine Wines Group Limited:O	32,000	51,840		0.00	2010-04-19
673	3383	Agile Group Holdings Limited (KY):O	66,000	523,380		0.00	2010-04-23
674	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,620	280,747		0.00	2010-03-08
675	8080	North Asia Strategic Holdings Limited:O	250,118	43,771		0.00	2010-05-10
676	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	642,850		0.00	2010-05-10
677	0729	FDG Electric Vehicles Limited:O	40,927	81,035		0.00	2010-05-11
678	0296	Emperor Entertainment Hotel Limited:O	23,454	27,207		0.00	2009-04-06
679	8103	hmvod Limited:O	26,000	7,150		0.00	2010-05-03
680	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	96,640		0.00	2010-04-23
681	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	19,200		0.00	2010-01-12
682	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,936	1,192,956		0.00	2010-05-17
683	0512	Grand Pharmaceutical Group Limited:O	25,000	18,500		0.00	2008-12-01
684	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	62,800		0.00	2010-04-26
685	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	137,280		0.00	2010-05-03
686	1088	China Shenhua Energy Company Limited:H	58,500	1,740,375		0.00	2010-05-17
687	0992	LENOVO GROUP LIMITED:O	168,000	907,200		0.00	2010-05-13
688	0789	Artini Holdings Limited:O	20,000	15,400		0.00	2010-04-07
689	2689	Nine Dragons Paper (Holdings) Limited:O	79,000	943,260		0.00	2010-05-12
690	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,500	510,925		0.00	2010-05-06
691	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	28,000		0.00	2009-07-30
692	3333	China Evergrande Group:O	248,000	560,480		0.00	2010-04-20
693	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	95,880		0.00	2010-04-30
694	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	371,450		0.00	2010-04-19
695	1122	QINGLING MOTORS CO. LTD:H	20,000	36,400		0.00	2010-03-29
696	0534	SHK Hong Kong Industries Limited:Wrnt	6,018	692		0.00	2009-07-22
697	1318	GREENS HOLDINGS LTD:O	20,000	22,800		0.00	2009-12-04
698	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	49,680		0.00	2010-05-11
699	2038	FIH Mobile Limited:O	114,000	697,680		0.00	2010-05-11
700	0226	LIPPO LIMITED (HK):O	7,950	17,888		0.00	2010-05-11
701	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,866	780,749		0.00	2010-04-30
702	1813	KWG Group Holdings Limited:O	45,500	182,455		0.00	2010-03-11
703	0285	BYD Electronic (International) Company Limited:O	35,000	171,150		0.00	2010-05-03
704	0917	NEW WORLD CHINA LAND LIMITED:O	89,220	200,745		0.00	2010-05-11
705	1075	CAPINFO COMPANY LIMITED:H	12,000	5,520		0.00	2007-10-09
706	1199	COSCO SHIPPING Ports Limited:O	42,000	397,740		0.00	2010-05-13
707	3888	Kingsoft Corporation Limited:O	17,000	94,180		0.00	2010-05-12
708	1688	Alibaba.com Limited:O	77,000	1,195,040		0.00	2010-05-13
709	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,712	71,985		0.00	2010-01-08
710	0380	China Pipe Group Limited (BM):O	200,000	14,200		0.00	2009-11-20
711	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	72,800		0.00	2010-04-09
712	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	28,140		0.00	2010-03-09
713	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,156	62,039		0.00	2010-05-06
714	0630	AMCO United Holding Limited:O	20,000	12,000		0.00	2010-04-29
715	0006	Power Assets Holdings Limited:O	31,500	1,445,850		0.00	2010-05-06
716	0915	Daohe Global Group Limited:O	10,000	4,100		0.00	2007-06-26
717	0001	CK Hutchison Holdings Limited:O	34,000	3,122,900		0.00	2010-05-13
718	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,737	801,412		0.00	2010-05-11
719	0371	Beijing Enterprises Water Group Limited:O	51,800	142,968		0.00	2010-04-01
720	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,611	840,287		0.00	2010-05-13
721	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	131,760		0.00	2010-05-11
722	8108	Grand Peace Group Holdings Limited:O	20,000	3,600		0.00	2007-12-11
723	0161	AVIC International Holdings Limited:H	4,000	13,120		0.00	2008-10-14
724	2898	Longrun Tea Group Company Limited:O	20,000	13,200		0.00	2009-05-14
725	0476	Ev Dynamics (Holdings) Limited:O	17,404	7,310		0.00	2009-12-16
726	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	6,000		0.00	2007-09-03
727	0616	EMINENCE ENTERPRISE LIMITED:O	5,003	1,676		0.00	2010-04-08
728	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	82,800		0.00	2009-11-26
729	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	2,750		0.00	2010-01-11
730	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,960		0.00	2008-01-22
731	0147	International Business Settlement Holdings Limited:O	249,000	149,400		0.00	2009-09-25
732	0393	Glorious Sun Enterprises Limited:O	14,000	45,360		0.00	2009-12-14
733	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2009-08-14
734	1361	361 Degrees International Limited:O	27,000	154,980		0.00	2010-05-17
735	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	164,640		0.00	2010-05-11
736	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	120,252		0.00	2010-04-21
737	0555	REXLot Holdings Limited:O	100,000	80,000		0.00	2010-05-17
738	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
739	0606	China Agri-Industries Holdings Limited:O	48,000	470,400		0.00	2010-05-05
740	2889	Nickel Resources International Holdings Company Limited:O	26,000	32,500		0.00	2010-05-10
741	0810	China Castson 81 Finance Company Limited (BM):O	20,000	3,300		0.00	2009-10-21
742	0999	I.T LIMITED:O	14,000	16,240		0.00	2010-03-12
743	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,900		0.00	2007-12-20
744	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	176,100		0.00	2010-04-07
745	1208	MMG Limited (HK):O	24,200	71,390		0.00	2009-08-10
746	0761	Bel Global Resources Holdings Limited:O	36,000	7,452		0.00	2010-03-12
747	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	100,800		0.00	2010-05-17
748	3382	Tianjin Port Development Holdings Limited:O	72,000	127,440		0.00	2010-04-20
749	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	2,002		0.00	2010-04-26
750	0605	China Financial Services Holdings Limited:O	20,000	6,400		0.00	2010-01-20
751	1038	CK Infrastructure Holdings Limited:O	26,000	752,700		0.00	2010-05-10
752	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	12,960	*	0.00	2009-10-06
753	0004	Wharf (Holdings) Limited (The):O	31,458	1,209,560		0.00	2010-05-13
754	0979	Green Energy Group Limited:O	5,060	3,036		0.00	2010-04-01
755	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	138,000		0.00	2007-11-08
756	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	147,440		0.00	2010-04-08
757	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	126,400		0.00	2010-04-14
758	1628	Yuzhou Group Holdings Company Limited:O	27,000	65,610		0.00	2010-04-13
759	1386	Vestate Group Holdings Limited:O	7,000	9,940		0.00	2009-06-02
760	0313	Richly Field China Development Limited:O	99,800	21,956		0.00	2009-12-09
761	0818	Hi Sun Technology (China) Limited:O	30,000	126,300		0.00	2010-04-14
762	0489	DongFeng Motor Group Company Limited (CN):H	32,000	298,240		0.00	2010-05-06
763	0291	China Resources Beer (Holdings) Company Limited:O	26,666	689,316		0.00	2010-05-13
764	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,263	721		0.00	2010-03-03
765	0121	C.P. Lotus Corporation:O	100,000	24,500		0.00	2010-04-16
766	0763	ZTE CORPORATION:H	3,800	98,230		0.00	2010-05-06
767	2300	AMVIG Holdings Limited:O	10,000	49,400		0.00	2010-04-26
768	0989	China Changbaishan International Holdings Limited:O	30,000	7,290		0.00	2010-05-13
769	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	122,472		0.00	2010-05-06
770	0195	Greentech Technology International Limited:O	30,000	24,000		0.00	2010-04-14
771	8025	Asian Capital Resources (Holdings) Limited:O	10,000	14,700		0.00	2007-06-26
772	8048	Yu Tak International Holdings Limited:O	10,000	1,490		0.00	2007-06-26
773	0888	Bison Finance Group Limited:O	10,000	6,600		0.00	2008-01-21
774	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	94,800		0.00	2009-06-19
775	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,200		0.00	2010-04-13
776	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	27,300		0.00	2007-08-15
777	0848	Maoye International Holdings Limited:O	50,000	123,500		0.00	2010-04-27
778	0712	Comtec Solar Systems Group Limited:O	10,000	15,400		0.00	2009-12-09
779	0342	NewOcean Energy Holdings Limited:O	11,200	13,440		0.00	2010-03-26
780	0710	BOE Varitronix Limited:O	3,132	7,893		0.00	2009-06-03
781	0320	COMPUTIME GROUP LIMITED:O	8,000	7,280		0.00	2007-06-26
782	0066	MTR CORPORATION LIMITED:O	55,026	1,447,184		0.00	2010-04-29
783	2010	Real Nutriceutical Group Limited:O	10,000	51,000		0.00	2010-05-12
784	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,316	1,104,240		0.00	2010-05-13
785	0659	CTF Services Limited (BM):O	20,000	272,800		0.00	2010-04-26
786	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	16,600		0.00	2010-03-30
787	1683	International Mining Machinery Holdings Limited:O	12,000	44,880		0.00	2010-05-04
788	1111	Chong Hing Bank Limited:O	4,000	59,520		0.00	2009-12-21
789	0626	Public Financial Holdings Limited:O	10,000	39,300		0.00	2009-08-06
790	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2010-04-28
791	0246	REAL GOLD MINING LIMITED:O	7,000	98,980		0.00	2010-05-17
792	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	227,760		0.00	2010-03-08
793	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
794	0083	SINO LAND COMPANY LIMITED:O	44,000	577,280		0.00	2010-04-27
795	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,600		0.00	2009-12-14
796	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	64,000		0.00	2010-04-26
797	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	232,750		0.00	2010-04-29
798	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	4,950		0.00	2010-01-20
799	2005	SSY Group Limited (KY):O	20,000	56,200		0.00	2010-05-03
800	0665	Haitong International Securities Group Limited:O	6,000	29,820		0.00	2010-04-09
801	0886	Silver Base Group Holdings Limited:O	10,000	31,400		0.00	2010-04-22
802	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	17,370		0.00	2010-05-17
803	0846	Mingfa Group (International) Company Limited:O	50,000	117,500		0.00	2010-04-14
804	0282	NEXT DIGITAL LIMITED:O	20,000	25,800		0.00	2010-04-29
805	1141	CMBC Capital Holdings Limited:O	21,248	18,273		0.00	2010-04-19
806	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,250		0.00	2007-10-31
807	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	546,500		0.00	2010-05-11
808	0813	Shimao Group Holdings Limited:O	29,000	320,160		0.00	2010-05-10
809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,820,000	11,302,200		0.00	2010-05-14
810	0142	FIRST PACIFIC COMPANY LIMITED:O	31,196	163,155		0.00	2010-03-29
811	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	99,700		0.00	2010-05-07
812	1194	Bay Area Gold Group Limited:O	20,000	37,600		0.00	2010-03-10
813	0467	United Energy Group Limited:O	100,000	50,000		0.00	2009-06-12
814	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	6,380		0.00	2010-04-07
815	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,640		0.00	2007-10-23
816	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,502	30,019		0.00	2009-09-18
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,500	1,308,200		0.00	2010-05-12
818	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	36,600		0.00	2010-05-05
819	0817	China Jinmao Holdings Group Limited:O	66,000	136,620		0.00	2010-04-14
820	0499	Qingdao Holdings International Limited:O	3,568	8,742		0.00	2009-08-13
821	0691	China Shanshui Cement Group Limited:O	20,000	68,000	*	0.00	2010-05-11
822	0751	Skyworth Group Limited:O	18,000	108,540		0.00	2010-05-12
823	2007	Country Garden Holdings Company Limited:O	116,000	243,600		0.00	2010-05-14
824	0297	Sinofert Holdings Limited:O	48,000	179,040		0.00	2010-05-10
825	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	52,000	124,280		0.00	2010-05-07
826	0177	Jiangsu Expressway Company Limited:H	8,000	57,600		0.00	2010-04-01
827	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	280,150		0.00	2010-05-17
828	0040	Gold Peak Technology Group Limited:O	5,000	5,750		0.00	2010-04-07
829	1109	CHINA RESOURCES LAND LIMITED:O	32,000	421,760		0.00	2010-05-06
830	0891	Trinity Limited (BM):O	10,000	51,500		0.00	2010-05-12
831	0852	Strong Petrochemical Holdings Limited:O	10,000	14,600		0.00	2009-12-03
832	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	142,080		0.00	2010-04-20
833	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	50,580		0.00	2010-01-22
834	3900	Greentown China Holdings Limited:O	10,000	86,100		0.00	2009-12-21
835	0825	New World Department Store China Limited:O	10,109	65,102		0.00	2009-10-20
836	0318	Vongroup Limited:O	35,000	4,515		0.00	2010-04-15
837	1037	Maxnerva Technology Services Limited:O	1,800	900		0.00	2007-07-26
838	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	218,000		0.00	2010-04-30
839	0198	SMI Holdings Group Limited:O	19,250	10,395		0.00	2010-05-17
840	0101	HANG LUNG PROPERTIES LIMITED:O	23,500	650,950		0.00	2010-05-10
841	3339	Lonking Holdings Limited:O	12,000	61,320		0.00	2010-05-13
842	0203	DENWAY MOTORS LIMITED:O	42,000	191,520	*	0.00	2010-04-26
843	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
844	3823	Tech Pro Technology Development Limited:O	4,000	3,000		0.00	2009-11-30
845	0589	Portico International Holdings Limited:O	3,000	53,940		0.00	2009-09-14
846	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	10,343		0.00	2007-06-26
847	2020	ANTA Sports Products Limited:O	13,000	171,860		0.00	2010-03-23
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,090	505,150		0.00	2010-05-17
849	0144	China Merchants Port Holdings Company Limited:O	12,298	307,450		0.00	2010-03-25
850	1899	Xingda International Holdings Limited:O	7,000	32,200		0.00	2010-04-22
851	2356	DAH SING BANKING GROUP LIMITED:O	5,600	54,376		0.00	2009-07-08
852	0305	Wuling Motors Holdings Limited:O	5,000	4,100		0.00	2007-10-22
853	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	24,000	52,560		0.00	2010-01-18
854	0019	SWIRE PACIFIC LIMITED:A	4,511	384,563		0.00	2010-05-17
855	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,640		0.00	2010-04-01
856	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	117,440		0.00	2010-05-06
857	1766	CRRC Corporation Limited:H	10,000	57,500		0.00	2010-04-14
858	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	68,280		0.00	2010-05-03
859	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	137,108		0.00	2008-02-25
860	0826	Tiangong International Company Limited:O	2,000	6,760		0.00	2010-03-24
861	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	53,020		0.00	2010-05-03
862	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	304,500		0.00	2010-05-17
863	0506	China Foods Limited:O	12,000	63,600		0.00	2010-04-01
864	0381	AOM International Group Company Limited:O	20,000	8,200		0.00	2010-04-29
865	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,272	26,703	*	0.00	2009-05-19
866	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	75,600		0.00	2010-05-04
867	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	88,100		0.00	2010-05-04
868	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	6,200		0.00	2010-04-28
869	0764	Eternity Investment Limited:O	900	576		0.00	2009-05-11
870	0881	Zhongsheng Group Holdings Limited:O	7,500	79,050		0.00	2010-05-17
871	1188	Hybrid Kinetic Group Limited:O	26,009	9,363		0.00	2010-05-11
872	0085	China Electronics Huada Technology Company Limited:O	6,250	7,313		0.00	2007-06-26
873	0612	Carmen Century Investment Limited (KY):O	4,000	520		0.00	2009-12-11
874	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	769,700		0.00	2010-05-07
875	0399	Starcoin Group Limited:O	22,000	5,610		0.00	2010-02-03
876	0973	L'Occitane International S.A.:O	5,250	78,855		0.00	2010-05-17
877	1193	China Resources Gas Group Limited:O	5,000	52,200		0.00	2010-03-30
878	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	3,840		0.00	2010-02-19
879	1068	China Yurun Food Group Limited:O	6,000	130,500		0.00	2010-04-28
880	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,000		0.00	2010-04-13
881	0087	SWIRE PACIFIC LIMITED:B	10,000	158,800		0.00	2010-04-23
882	0901	Goldstone Investment Group Limited:O	800	228		0.00	2010-03-11
883	0053	GUOCO GROUP LIMITED:O	1,000	80,600		0.00	2009-11-12
884	0163	Emperor International Holdings Limited:O	9,000	13,500		0.00	2008-11-28
885	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,130		0.00	2009-05-25
886	1878	SOUTHGOBI RESOURCES LTD.:O	550	47,300		0.00	2010-03-09
887	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	50,220		0.00	2010-05-05
888	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
889	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	12,555		0.00	2007-08-20
890	0563	Shanghai Industrial Urban Development Group Limited:O	5,500	28,050	*	0.00	2007-12-27
891	0678	Genting Hong Kong Limited:O	20,618	29,690		0.00	2009-09-07
892	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	400	7		0.00	2007-07-04
893	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	850		0.00	2008-04-22
894	0945	MANULIFE FINANCIAL CORPORATION:O	4,590	626,994		0.00	2010-05-03
895	1882	Haitian International Holdings Limited:O	4,000	23,920		0.00	2010-03-17
896	1234	China Lilang Limited:O	3,000	25,650		0.00	2010-04-26
897	8166	China Eco-Farming Limited:O	6,000	3,120		0.00	2009-10-29
898	0159	Brockman Mining Limited:O	8,600	11,180		0.00	2009-09-18
899	0546	Fufeng Group Limited:O	4,000	23,240		0.00	2010-04-30
900	0741	Kingston Financial Group Limited:Wrnt	3,333	200		0.00	2009-09-11
901	2331	LI NING COMPANY LIMITED:O	2,500	64,500		0.00	2010-05-13
902	0801	Golden Meditech Holdings Limited:O	4,000	6,640		0.00	2010-04-30
903	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	607,200		0.00	2010-02-24
904	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-10-28
905	0511	TELEVISION BROADCASTS LIMITED:O	1,000	36,400		0.00	2010-05-14
906	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	3,940		0.00	2010-04-30
907	0474	Aceso Life Science Group Limited:O	3,983	3,625		0.00	2010-03-01
908	0455	Tianda Pharmaceuticals Limited:O	2,000	1,400		0.00	2008-03-04
909	0717	Emperor Capital Group Limited:O	1,800	810		0.00	2008-12-10
910	3308	Golden Eagle Retail Group Limited:O	4,000	56,320		0.00	2010-04-12
911	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	35,940		0.00	2009-06-16
912	1211	BYD COMPANY LIMITED:H	1,600	97,600		0.00	2010-05-10
913	0960	Longfor Group Holdings Limited:O	10,000	71,100		0.00	2010-04-09
914	0633	China All Access (Holdings) Limited:O	2,000	3,200		0.00	2010-05-03
915	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	13,680		0.00	2007-12-31
916	0777	NetDragon Websoft Holdings Limited:O	1,000	3,790		0.00	2009-09-29
917	0494	LI & FUNG LIMITED:O	7,200	249,840		0.00	2010-03-04
918	2888	STANDARD CHARTERED PLC:O	3,850	712,635		0.00	2010-05-11
919	1097	i-CABLE Communications Limited:O	3,711	4,193		0.00	2008-10-06
920	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	140,550		0.00	2010-04-28
921	8083	Youzan Technology Limited:O	4,060	930		0.00	2010-01-14
922	1383	LET Group Holdings Limited:O	2,000	1,800		0.00	2009-12-16
923	3933	United Laboratories International Holdings Limited (The):O	2,000	19,180		0.00	2010-04-22
924	0883	CNOOC LIMITED:O	70,000	883,400		0.00	2010-05-11
925	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	965	647		0.00	2009-07-24
926	0010	HANG LUNG GROUP LIMITED:O	2,000	77,700		0.00	2009-03-19
927	8220	Bingo Group Holdings Limited:O	4,000	972		0.00	2010-05-05
928	1382	Pacific Textiles Holdings Limited:O	2,000	9,240		0.00	2010-02-25
929	1227	National Investments Fund Limited:O	5,500	330		0.00	2010-04-16
930	1064	Zhong Hua International Holdings Limited:O	200	136		0.00	2008-12-30
931	0522	ASMPT Limited:O	500	30,525		0.00	2010-02-17
932	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	25,950		0.00	2010-04-22
933	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,440		0.00	2010-05-13
934	1171	Yankuang Energy Group Company Limited:H	2,000	35,960		0.00	2010-05-04
935	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
936	0968	Little Sheep Group Limited:O	1,000	4,360		0.00	2010-03-25
937	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	6,520		0.00	2010-01-19
938	0189	DONGYUE GROUP LIMITED:O	2,000	3,360		0.00	2010-04-07
939	0538	Ajisen (China) Holdings Limited:O	1,000	7,980		0.00	2009-05-13
940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	49,500		0.00	2010-05-14
941	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	162		0.00	2008-02-15
942	1005	MATRIX HOLDINGS LIMITED:O	600	702		0.00	2008-02-13
943	0851	Sheng Yuan Holdings Limited:O	700	1,211		0.00	2007-12-21
944	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	630		0.00	2009-06-03
945	0403	STARLITE HOLDINGS LIMITED:O	360	178		0.00	2009-05-20
946	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,706	9,660		0.00	2009-10-27
947	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	111		0.00	2009-06-22
948	1003	Huanxi Media Group Limited:O	1,403	174		0.00	2010-02-12
949	1833	Intime Retail (Group) Company Limited:O	1,000	6,570		0.00	2010-05-10
950	0700	TENCENT HOLDINGS LIMITED:O	1,000	154,200		0.00	2010-05-17
951	0530	Goldin Financial Holdings Limited:O	1,786	1,536		0.00	2010-01-07
952	1968	Peak Sport Products Co., Limited:O	1,000	5,820		0.00	2010-04-16
953	1928	Sands China Ltd.:O	3,600	40,176		0.00	2010-01-14
954	8317	Finet Group Limited:O	159	197		0.00	2010-02-09
955	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3	2		0.00	2010-03-31
956	0369	Wing Tai Properties Limited:O	564	1,218		0.00	2009-12-30
957	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	3,200		0.00	2010-05-03
958	1638	Kaisa Group Holdings Ltd.:O	2,000	3,680		0.00	2009-12-09
959	0683	KERRY PROPERTIES LIMITED:O	500	16,350		0.00	2009-11-10
960	0151	Want Want China Holdings Limited:O	3,000	17,490		0.00	2010-04-28
961	1130	China Environmental Resources Group Limited:O	1,000	86		0.00	2010-04-19
962	1031	Kingston Financial Group Limited:O	665	276		0.00	2010-02-05
963	0835	Asia Coal Limited:O	100	29		0.00	2010-01-19
964	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	95		0.00	2009-04-22
965	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	1		0.00	2009-01-20
966	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30	43		0.00	2010-01-26
967	0231	Ping An Securities Group (Holdings) Limited:O	90	18		0.00	2010-01-21
968	0069	SHANGRI-LA ASIA LIMITED:O	55	769		0.00	2010-04-19
969	0059	Skyfame Realty (Holdings) Limited:O	9	5	*	0.00	2008-12-17
970	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	3		0.00	2009-09-01

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