ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS ID: B01837

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CCASS holdings on 2010-05-17

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8045	Jiangsu NandaSoft Technology Company Limited:H	6,450,000	3,289,500		2.76	2010-04-27
2	2382	Sunny Optical Technology (Group) Company Limited:O	11,958,940	20,449,787		1.20	2010-05-13
3	0500	Frontier Services Group Limited:O	13,527,500	7,575,400		1.19	2010-05-17
4	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	563,000	2,871,300		1.02	2010-05-10
5	8137	Honbridge Holdings Limited:O	60,488,000	126,419,920		0.99	2010-04-22
6	0833	ALLTRONICS HOLDINGS LIMITED:O	2,145,000	1,994,850		0.68	2010-04-19
7	0543	Pacific Online Limited:O	4,908,000	14,135,040		0.53	2010-05-10
8	1102	Enviro Energy International Holdings Limited:O	12,287,600	7,126,808		0.51	2010-05-12
9	0668	Doyen International Holdings Limited:O	1,386,000	2,467,080		0.40	2009-12-04
10	2006	Shanghai Jin Jiang Capital Company Limited:H	5,256,000	9,513,360		0.38	2010-05-13
11	1211	BYD COMPANY LIMITED:H	2,884,254	175,939,494		0.36	2010-05-17
12	0801	Golden Meditech Holdings Limited:O	5,293,898	8,787,871		0.31	2010-05-03
13	0149	China Agri-Products Exchange Limited:O	11,375,000	1,160,250		0.28	2010-05-10
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,462,000	1,329,480		0.27	2010-04-21
15	0719	Shandong Xinhua Pharmaceutical Company Limited:H	384,000	1,313,280		0.26	2010-05-07
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	315,000	49,140		0.24	2010-05-04
17	2488	LAUNCH TECH COMPANY LIMITED:H	646,800	1,125,432		0.24	2010-05-07
18	2312	China Financial Leasing Group Limited:O	910,000	97,370		0.22	2010-05-12
19	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	378,950	939,796		0.21	2010-03-23
20	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,136,930	45,108,051		0.21	2010-05-17
21	0459	Legend Upstar Holdings Limited (KY):O	16,700,000	684,700		0.20	2010-05-11
22	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	882,000	3,598,560		0.20	2010-04-15
23	3928	Zhengzhou China Resources Gas Company Limited:H	102,000	1,487,160		0.19	2010-05-11
24	8158	China Regenerative Medicine International Limited:O	10,975,000	3,676,625		0.18	2010-05-10
25	0094	Greenheart Group Limited:O	562,000	1,011,600		0.18	2010-05-06
26	0515	China Silver Technology Holdings Limited:O	510,000	765,000		0.18	2010-04-08
27	0635	PLAYMATES HOLDINGS LIMITED:O	400,395	1,008,995		0.16	2010-01-14
28	0750	China Shuifa Singyes Energy Holdings Limited:O	776,889	2,975,485		0.16	2010-05-17
29	0206	CM Energy Tech Co., Ltd.:O	1,040,000	1,664,000		0.16	2010-03-24
30	0524	Great Wall Terroir Holdings Limited:O	816,208	391,780		0.16	2009-04-30
31	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	17,679	29,701		0.15	2010-04-15
32	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	454,000	1,135,000		0.15	2010-05-03
33	0193	CAPITAL ESTATE LIMITED:O	3,295,000	1,186,200		0.15	2010-05-04
34	8317	Finet Group Limited:O	560,000	694,400		0.15	2010-04-13
35	0841	Asia Cassava Resources Holdings Limited:O	526,000	1,304,480		0.15	2010-02-09
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,072,250	3,605,715		0.13	2010-05-14
37	1045	APT SATELLITE HOLDINGS LIMITED:O	552,960	1,835,827		0.13	2010-04-16
38	0694	Beijing Capital International Airport Company Limited:H	2,471,298	10,107,609		0.13	2010-05-14
39	3918	NagaCorp Ltd.:O	2,671,316	2,511,037		0.13	2010-05-10
40	2349	China City Infrastructure Group Limited:O	13,046,000	1,695,980		0.12	2010-05-10
41	0628	Tong Tong AI Social Group Limited:O	1,668,858	278,699		0.12	2010-02-08
42	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,203,560	1,805,340		0.12	2010-05-11
43	0168	TSINGTAO BREWERY COMPANY LIMITED:H	775,747	29,362,024		0.12	2010-05-17
44	0340	Tongguan Gold Group Limited:O	8,000,600	1,776,133		0.12	2010-05-04
45	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	149,467	1,198,725		0.12	2010-05-10
46	0505	Xingye Alloy Materials Group Limited (KY):O	763,000	1,213,170		0.12	2010-05-13
47	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	59,760		0.11	2010-04-22
48	8198	Crypto Flow Technology Limited:O	576,000	161,280		0.11	2010-05-14
49	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	732,100	790,668		0.11	2010-05-17
50	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,500,645	472,622		0.11	2010-03-04
51	2310	Times Universal Group Holdings Limited:O	350,000	227,500		0.11	2009-09-24
52	2357	AviChina Industry & Technology Company Limited:H	2,156,000	6,036,800		0.11	2010-05-14
53	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	736,000	1,928,320		0.11	2010-05-13
54	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,102,000	892,620		0.10	2010-04-12
55	0064	GET NICE HOLDINGS LIMITED:O	4,446,000	1,889,550		0.10	2010-05-06
56	8037	China Biotech Services Holdings Limited:O	800,000	244,000		0.10	2010-04-20
57	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500,000	265,000		0.10	2010-04-22
58	1065	Tianjin Capital Environmental Protection Group Company Limited:H	352,000	837,760		0.10	2010-04-23
59	0756	Summi (Group) Holdings Limited:O	1,020,000	2,335,800		0.10	2010-05-17
60	8173	Hephaestus Holdings Limited:O	7,340,000	946,860		0.10	2010-04-08
61	8075	Media Asia Group Holdings Limited:O	2,150,000	505,250		0.09	2010-05-10
62	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	205,000	1,722,000		0.09	2010-05-05
63	0223	Elife Holdings Limited:O	1,024,000	445,440	*	0.09	2009-06-18
64	0986	Dufu Liquor Group Limited:O	460,000	276,000	*	0.09	2010-04-08
65	1202	Chengdu SIWI Science and Technology Company Limited:H	146,000	200,020		0.09	2010-04-20
66	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	5,667,200		0.09	2010-05-11
67	1060	Damai Entertainment Holdings Limited (BM):O	1,332,000	852,480		0.09	2010-05-12
68	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	984,000	295,200		0.09	2010-05-11
69	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,110,000	1,479,600		0.09	2010-05-13
70	0794	Come Sure Group (Holdings) Limited:O	276,000	289,800		0.09	2010-03-16
71	0176	Superactive Group Company Limited:O	844,000	303,840		0.09	2010-01-28
72	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	349,500	1,761,480		0.08	2010-05-06
73	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,711,464	8,060,995		0.08	2010-05-14
74	0954	Changmao Biochemical Engineering Company Limited:H	152,000	133,760		0.08	2010-04-22
75	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	30,940		0.08	2010-05-11
76	2086	Leadway Technology Investment Group Limited:O	232,000	132,240		0.08	2010-04-16
77	0448	Branded Lifestyle Holdings Limited:O	800,000	496,000		0.08	2010-04-27
78	0704	Huscoke Holdings Limited:O	3,364,000	1,782,920		0.08	2010-05-14
79	1215	Kai Yuan Holdings Limited:O	7,600,000	2,166,000		0.08	2010-03-09
80	0199	ITC Properties Group Limited:O	371,200	634,752		0.08	2010-05-06
81	0419	Hony Media Group:O	21,543,750	1,098,731		0.08	2010-05-17
82	0928	King International Investment Limited (KY):O	1,705,000	682,000	*	0.08	2008-06-23
83	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	486,000	320,760		0.08	2009-12-07
84	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,072,800	2,939,472		0.07	2010-05-05
85	0272	SHUI ON LAND LIMITED:O	3,753,000	12,459,960		0.07	2010-05-17
86	1057	Zhejiang Shibao Company Limited:H	64,000	171,520		0.07	2010-05-10
87	0498	Blue River Holdings Limited:O	3,340,000	985,300		0.07	2010-04-19
88	0575	Regent Pacific Group Limited:O	2,873,338	637,881		0.07	2010-04-14
89	8026	China Brilliant Global Limited:O	552,000	220,800		0.07	2010-02-11
90	0030	YNBY International Limited:O	356,000	541,120		0.07	2010-05-11
91	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,813,500	2,847,195		0.07	2010-05-17
92	0384	CHINA GAS HOLDINGS LIMITED:O	2,445,026	9,486,701		0.07	2010-05-17
93	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	297,840	3,633,648		0.07	2010-05-13
94	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	380,000	1,261,600		0.07	2010-04-29
95	1225	Lerado Financial Group Company Limited:O	532,000	606,480		0.07	2010-05-13
96	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,005,150	940,968		0.07	2010-05-13
97	8228	National Arts Group Holdings Limited:O	3,285,000	177,390		0.07	2010-05-10
98	0082	Crazy Sports Group Limited:O	1,613,000	4,403,490		0.07	2010-05-17
99	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,190,000	392,700		0.07	2010-03-30
100	8203	Kaisun Holdings Limited:O	1,380,000	1,352,400		0.07	2010-05-10
101	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,086,000	532,140		0.07	2010-05-07
102	0273	MASON GROUP HOLDINGS LIMITED:O	580,507	197,372		0.07	2010-05-17
103	2345	Shanghai Prime Machinery Company Limited:H	512,000	696,320		0.07	2010-05-17
104	0274	Renaissance Asia Silk Road Group Limited:O	2,460,000	725,700	*	0.07	2010-04-30
105	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	108,000	1,315,440		0.07	2010-05-14
106	2339	BeijingWest Industries International Limited:O	822,550	600,462	*	0.07	2010-01-26
107	0587	Hua Han Health Industry Holdings Limited:O	1,029,250	3,025,995		0.06	2010-05-12
108	0630	AMCO United Holding Limited:O	868,000	520,800		0.06	2010-05-03
109	0329	OCI International Holdings Limited:O	1,071,700	160,755		0.06	2010-05-06
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	101,000	1,244,320		0.06	2010-05-17
111	8306	China Nonferrous Metals Company Limited:O	2,250,000	596,250		0.06	2010-05-10
112	0959	Century Entertainment International Holdings Limited:O	2,388,000	262,680		0.06	2010-05-13
113	0497	CSI Properties Limited (BM):O	5,120,000	931,840		0.06	2010-03-26
114	1868	Neo-Neon Holdings Limited:O	571,300	2,702,249		0.06	2010-05-11
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,754,875	1,245,961		0.06	2010-05-13
116	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	310,000	961,000		0.06	2010-05-10
117	2883	China Oilfield Services Limited:H	949,209	9,330,724		0.06	2010-05-14
118	0474	Aceso Life Science Group Limited:O	1,116,000	1,015,560		0.06	2010-05-06
119	0171	Silver Grant International Holdings Group Limited:O	1,308,000	3,217,680		0.06	2010-05-12
120	8047	China Ocean Group Development Limited:O	1,555,000	359,205		0.06	2010-05-06
121	0921	Hisense Home Appliances Group Co., Ltd.:H	266,100	918,045		0.06	2010-05-07
122	0741	Kingston Financial Group Limited:Wrnt	800,000	48,000		0.06	2010-01-14
123	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	520,630	123,389		0.06	2010-05-17
124	0903	TPV TECHNOLOGY LIMITED:O	1,340,500	6,407,590		0.06	2010-05-12
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	973,395	3,358,213		0.06	2010-05-17
126	0445	CIMC-TianDa Holdings Company Limited:O	1,585,000	396,250		0.06	2010-05-05
127	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	110,000		0.05	2010-05-05
128	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	948,000	398,160		0.05	2010-05-13
129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	260,000	1,255,800		0.05	2010-05-10
130	0869	Playmates Toys Limited:O	359,657	172,635		0.05	2010-04-28
131	1003	Huanxi Media Group Limited:O	1,161,000	143,964		0.05	2010-05-11
132	2369	Coolpad Group Limited:O	1,067,478	3,853,596		0.05	2010-05-17
133	1833	Intime Retail (Group) Company Limited:O	889,000	5,840,730		0.05	2010-05-10
134	0979	Green Energy Group Limited:O	224,000	134,400		0.05	2010-05-06
135	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	662,845	1,882,480		0.05	2010-05-13
136	1195	Kingwell Group Limited:O	528,000	166,320		0.05	2010-04-01
137	0491	Emperor Culture Group Limited:O	510,500	108,226		0.05	2010-03-22
138	0987	China Renewable Energy Investment Limited:O	378,415	276,243		0.05	2010-05-13
139	0038	FIRST TRACTOR COMPANY LIMITED:H	188,000	881,720		0.05	2010-05-11
140	0738	LE SAUNDA HOLDINGS LIMITED:O	298,000	578,120		0.05	2010-05-07
141	0952	Quam Plus International Financial Limited:O	439,800	156,129		0.05	2010-03-11
142	0008	PCCW LIMITED:O	3,043,172	6,451,525		0.04	2010-05-17
143	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	521,200	1,042,400		0.04	2010-05-07
144	0009	KEYNE LTD:O	1,168,000	245,280		0.04	2010-04-14
145	8156	Sinopharm Tech Holdings Limited:O	1,435,000	342,965		0.04	2010-05-17
146	0353	Energy International Investments Holdings Limited:O	3,270,000	483,960		0.04	2010-04-28
147	0182	Concord New Energy Group Limited:O	3,230,210	2,616,470		0.04	2010-05-17
148	0065	Grand Ocean Advanced Resources Company Limited:O	222,400	353,616		0.04	2010-05-14
149	1889	Sanai Health Industry Group Company Limited:O	747,500	754,975		0.04	2010-05-12
150	2280	HC Group Inc.:O	212,000	173,840		0.04	2010-04-21
151	1070	TCL Electronics Holdings Limited:O	467,627	2,398,927		0.04	2010-05-17
152	3993	CMOC Group Limited (CN):H	561,200	2,963,136		0.04	2010-05-17
153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	612,000	1,101,600		0.04	2010-05-17
154	0558	L.K. Technology Holdings Limited:O	437,500	1,106,875		0.04	2010-05-12
155	0362	China Zenith Chemical Group Limited:O	2,590,000	556,850		0.04	2010-04-29
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	86,000	107,500		0.04	2010-04-14
157	1168	Z Fin Limited:O	1,498,000	1,737,680		0.04	2010-05-14
158	0963	Bloomage BioTechnology Corporation Limited (KY):O	130,000	351,000		0.04	2010-03-04
159	8243	Dahe Media Co., Ltd.:H	100,000	50,000		0.04	2010-04-09
160	0402	Peace Map Holding Limited:O	330,000	194,700		0.04	2010-04-20
161	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,218,147	1,473,958		0.04	2010-05-17
162	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,000	554,760		0.04	2010-04-15
163	0233	Mingyuan Medicare Development Company Limited:O	1,370,000	1,178,200		0.04	2010-05-17
164	0235	CSC Holdings Limited (HK):O	1,435,000	803,600		0.04	2010-05-17
165	0588	Beijing North Star Company Limited:H	273,375	513,945		0.04	2010-04-28
166	0868	XINYI GLASS HOLDINGS LIMITED:O	682,000	4,310,240		0.04	2010-05-17
167	0802	China e-Wallet Payment Group Limited:O	109,000	812,050		0.04	2010-05-11
168	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	464,178	1,383,250		0.04	2010-05-12
169	0819	Tianneng Power International Limited:O	404,000	1,757,400		0.04	2010-05-14
170	0895	Dongjiang Environmental Company Limited:H	66,000	176,880		0.04	2010-04-21
171	1175	Fresh Express Delivery Holdings Group Co., Limited:O	197,000	1,497,200	*	0.04	2009-07-27
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	929,175	8,418,326		0.04	2010-05-17
173	0167	IDT INTERNATIONAL LIMITED:O	900,000	222,300		0.04	2010-04-28
174	0667	HannStar Board International Holdings Limited:O	470,000	836,600		0.04	2010-05-12
175	8150	Seamless Green China (Holdings) Limited:O	1,510,000	61,910	*	0.04	2009-11-02
176	0758	Macrolink Capital Holdings Limited:O	356,000	135,280		0.04	2010-05-06
177	0449	Chigo Holding Limited:O	180,000	876,600		0.04	2010-05-14
178	0604	SHENZHEN INVESTMENT LIMITED:O	1,236,053	2,706,956		0.03	2010-05-13
179	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,107,221	8,525,602		0.03	2010-05-17
180	0763	ZTE CORPORATION:H	121,725	3,146,591		0.03	2010-05-17
181	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	509,126	336,023	*	0.03	2008-08-29
182	0097	HENDERSON INVESTMENT LIMITED:O	1,050,000	703,500		0.03	2010-04-22
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	101,500	22,432		0.03	2010-03-03
184	1688	Alibaba.com Limited:O	1,713,039	26,586,365		0.03	2010-05-17
185	2777	Guangzhou R&F Properties Co., Ltd.:H	344,234	3,135,972		0.03	2010-05-13
186	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	399,500	95,880		0.03	2010-05-17
187	1133	Harbin Electric Company Limited:H	222,500	1,228,200		0.03	2010-05-05
188	0970	New Sparkle Roll International Group Limited:O	880,000	651,200		0.03	2010-05-13
189	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,826,000	967,780		0.03	2010-05-17
190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,604,183	3,866,081		0.03	2010-05-07
191	0806	Value Partners Group Limited:O	512,944	2,549,332		0.03	2010-05-03
192	0183	Winfull Group Holdings Limited:O	928,000	538,240		0.03	2010-04-30
193	8011	Polyard Petroleum International Group Limited:O	506,000	94,622		0.03	2010-04-29
194	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	236,000	927,480		0.03	2010-05-12
195	0471	Silkwave Inc:O	832,500	115,718		0.03	2010-05-10
196	0746	Lee & Man Chemical Company Limited:O	256,000	1,548,800		0.03	2010-05-12
197	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	471,388	2,639,773		0.03	2010-05-13
198	0410	SOHO CHINA LIMITED:O	1,592,500	6,274,450		0.03	2010-05-11
199	1818	Zhaojin Mining Industry Company Limited:H	134,000	2,235,120		0.03	2010-05-14
200	0861	DIGITAL CHINA HOLDINGS LIMITED:O	311,518	3,532,614		0.03	2010-05-14
201	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	338,000	2,183,480		0.03	2010-05-13
202	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	140,000	30,800		0.03	2010-01-15
203	0555	REXLot Holdings Limited:O	2,331,000	1,864,800		0.03	2010-05-14
204	8130	Dadi International Group Limited:O	2,160,000	190,080		0.03	2010-05-11
205	0456	New City Development Group Limited:O	80,000	21,200	*	0.03	2007-08-27
206	0418	FOUNDER HOLDINGS LIMITED:O	327,887	170,501		0.03	2010-05-13
207	1200	Midland Holdings Limited (BM):O	209,000	1,316,700		0.03	2010-05-17
208	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	157,050	1,122,908		0.03	2010-04-22
209	3633	Zhongyu Energy Holdings Limited:O	560,000	442,400	*	0.03	2010-01-29
210	0910	China Sandi Holdings Limited:O	2,466,000	641,160		0.03	2010-05-13
211	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	292,000	254,040		0.03	2010-04-07
212	0997	Chinlink International Holdings Limited:O	56,000	78,400		0.03	2009-06-03
213	1149	Anxin-China Holdings Limited:O	404,000	323,200		0.03	2010-04-26
214	0701	CNT GROUP LIMITED:O	434,000	156,240		0.03	2010-04-19
215	0916	China Longyuan Power Group Corporation Limited:H	743,000	5,877,130		0.03	2010-05-17
216	0358	Jiangxi Copper Company Limited:H	374,475	5,594,657		0.03	2010-05-17
217	1812	Shandong Chenming Paper Holdings Limited:H	105,500	636,165		0.03	2010-04-29
218	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,895,000	558,735		0.03	2010-05-06
219	0850	Long Well International Holdings Limited:O	972,000	1,010,880		0.03	2010-05-17
220	1098	ROAD KING INFRASTRUCTURE LIMITED:O	197,000	1,185,940		0.03	2010-05-17
221	0230	Minmetals Land Limited:O	724,550	978,143		0.03	2010-05-04
222	1164	CGN Mining Company Limited:O	405,000	100,035		0.03	2010-05-17
223	3323	China National Building Material Company Limited:H	311,000	3,501,860		0.03	2010-05-17
224	2355	BAOYE GROUP COMPANY LIMITED:H	80,000	352,800		0.03	2010-04-27
225	0736	China Properties Investment Holdings Limited:O	1,290,000	96,750		0.03	2010-05-06
226	0381	AOM International Group Company Limited:O	1,200,000	492,000		0.03	2010-05-17
227	0696	TRAVELSKY TECHNOLOGY LIMITED:H	157,890	876,290		0.03	2010-04-27
228	1013	Wai Chun Group Holdings Limited:O	1,366,000	95,620		0.03	2010-01-26
229	0166	New Times Corporation Limited (BM):O	2,032,000	589,280		0.03	2010-05-12
230	8266	Zhuoxin International Holdings Limited:O	120,000	37,800		0.03	2010-04-30
231	1066	Shandong Weigao Group Medical Polymer Company Limited:H	107,092	3,507,263		0.03	2010-04-27
232	0751	Skyworth Group Limited:O	631,735	3,809,362		0.02	2010-05-17
233	1683	International Mining Machinery Holdings Limited:O	324,500	1,213,630		0.02	2010-04-29
234	8220	Bingo Group Holdings Limited:O	680,000	165,240		0.02	2010-05-12
235	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,000	170,240		0.02	2010-03-11
236	2899	ZIJIN MINING GROUP CO., LTD.:H	990,777	6,083,371		0.02	2010-05-17
237	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	328,060		0.02	2007-12-18
238	0382	Welling Holding Limited:O	3,450,000	1,052,250		0.02	2010-05-17
239	0513	CONTINENTAL HOLDINGS LIMITED:O	76,000	294,120		0.02	2010-04-26
240	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	148,000	57,720		0.02	2010-05-17
241	8250	Du Du Holdings Limited (KY):O	62,000	27,590		0.02	2010-04-16
242	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	49,300	1,311,380		0.02	2010-05-14
243	0923	Integrated Waste Solutions Group Holdings Limited:O	494,000	1,091,740		0.02	2010-05-17
244	1618	Metallurgical Corporation of China Ltd.:H	672,000	2,372,160		0.02	2010-05-17
245	0989	China Changbaishan International Holdings Limited:O	660,000	160,380		0.02	2010-05-04
246	0747	Shenyang Public Utility Holdings Company Limited:H	98,000	64,680		0.02	2010-05-10
247	0100	CLEAR MEDIA LIMITED (BM):O	122,100	549,450		0.02	2010-02-05
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,323,700	2,157,631		0.02	2010-05-17
249	2338	WEICHAI POWER CO., LTD.:H	47,000	2,702,500		0.02	2010-05-10
250	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,000	349,320		0.02	2010-05-13
251	0187	Beijing Jingcheng Machinery Electric Company Limited:H	23,000	66,470		0.02	2009-08-07
252	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	234,050	1,338,766		0.02	2010-05-06
253	0226	LIPPO LIMITED (HK):O	114,000	256,500		0.02	2010-04-29
254	0285	BYD Electronic (International) Company Limited:O	511,031	2,498,942		0.02	2010-05-14
255	0438	IRICO Group New Energy Company Limited:H	119,800	147,354		0.02	2010-05-04
256	1186	China Railway Construction Corporation Limited:H	461,440	4,166,803		0.02	2010-05-13
257	0818	Hi Sun Technology (China) Limited:O	594,000	2,500,740		0.02	2010-05-13
258	2700	Green International Holdings Limited:O	122,000	12,078	*	0.02	2007-12-13
259	8043	ERA Mining Machinery Limited:O	88,000	62,480		0.02	2010-03-15
260	2878	Solomon Systech (International) Limited:O	538,000	365,840		0.02	2010-05-12
261	8351	Larry Jewelry International Company Limited:O	120,000	39,000		0.02	2010-04-27
262	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	642,547	1,696,324		0.02	2010-05-11
263	1059	KANTONE HOLDINGS LIMITED:O	1,120,197	174,751		0.02	2010-05-07
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	850,100	5,585,157		0.02	2010-05-17
265	0931	China HK Power Smart Energy Group Limited:O	1,080,000	594,000		0.02	2010-05-17
266	2886	Binhai Investment Company Limited:O	1,276,000	740,080		0.02	2010-04-14
267	0556	Pan Asia Environmental Protection Group Limited:O	168,000	240,240		0.02	2010-05-13
268	1371	China Ecotourism Group Limited:O	1,540,850	523,889		0.02	2010-05-11
269	8108	Grand Peace Group Holdings Limited:O	288,000	51,840		0.02	2010-04-27
270	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	221,000	1,005,550		0.02	2010-04-22
271	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,639,000	3,015,350		0.02	2010-05-14
272	0707	Asia Television Holdings Limited:O	242,000	87,120		0.02	2010-01-25
273	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	632,000	1,908,640		0.02	2010-05-03
274	0348	China Healthwise Holdings Limited:O	610,000	167,750		0.02	2010-04-13
275	8213	StarGlory Holdings Company Limited:O	200,000	40,400		0.02	2010-05-10
276	0621	Taung Gold International Limited:O	350,000	178,500		0.02	2010-05-07
277	0477	AUPU Group Holding Company Limited:O	144,000	190,080		0.02	2010-05-07
278	0128	ENM Holdings Limited (HK):O	331,965	275,531		0.02	2010-05-11
279	0902	HUA NENG POWER INTERNATIONAL, INC.:H	612,100	2,772,813		0.02	2010-05-10
280	0837	Carpenter Tan Holdings Limited:O	50,000	166,500		0.02	2010-04-28
281	3888	Kingsoft Corporation Limited:O	221,000	1,224,340		0.02	2010-05-17
282	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	240,000	34,320		0.02	2010-05-17
283	0052	FAIRWOOD HOLDINGS LIMITED:O	25,000	190,000		0.02	2010-01-05
284	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,580	343,340		0.02	2010-05-04
285	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	408,000	1,150,560		0.02	2010-05-17
286	0571	ESUN HOLDINGS LIMITED:O	244,000	256,200		0.02	2010-05-06
287	0123	Yuexiu Property Company Limited:O	1,399,200	2,238,720		0.02	2010-05-13
288	3886	Town Health International Medical Group Limited:O	129,600	128,304		0.02	2010-04-27
289	1122	QINGLING MOTORS CO. LTD:H	241,000	438,620		0.02	2010-05-07
290	0326	CHINA STAR ENTERTAINMENT LIMITED:O	552,075	78,947		0.02	2010-05-03
291	1387	China Dili Group:O	4,203,630	7,482,461		0.02	2010-05-14
292	0531	Samson Holding Ltd.:O	581,000	697,200		0.02	2010-05-07
293	0365	Sino ICT Holdings Limited:O	100,000	25,000		0.02	2010-05-10
294	3883	China Aoyuan Group Limited:O	497,000	581,490		0.02	2010-04-08
295	1051	G-Resources Group Limited:O	2,673,025	1,256,322		0.02	2010-05-14
296	0334	China Display Optoelectronics Technology Holdings Limited:O	146,000	35,478		0.02	2010-04-28
297	0904	China Green (Holdings) Limited:O	166,750	1,288,978		0.02	2010-05-12
298	0689	EPI (Holdings) Limited:O	2,080,400	276,693		0.02	2010-05-12
299	3330	Lingbao Gold Group Company Ltd.:H	56,000	165,760	*	0.02	2010-01-05
300	1893	China National Materials Company Limited:H	219,000	904,470		0.02	2010-05-17
301	0761	Bel Global Resources Holdings Limited:O	568,000	117,576		0.02	2010-05-10
302	0304	PEACE MARK (HOLDINGS) LIMITED:O	236,000	354,000	*	0.02	2008-08-19
303	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,300	1,014		0.02	2009-11-25
304	0752	PICO FAR EAST HOLDINGS LIMITED:O	223,000	312,200		0.02	2010-05-12
305	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	144,000	123,840		0.02	2010-02-24
306	0067	China Lumena New Materials Corp.:O	358,000	712,420		0.02	2010-05-14
307	0258	TOMSON GROUP LIMITED:O	248,000	736,560		0.02	2010-05-06
308	0328	ALCO HOLDINGS LIMITED (BM):O	102,000	276,420		0.02	2010-03-26
309	0648	SoftMedx Healthcare Limited:O	2,474,337	128,666		0.02	2010-05-03
310	8143	Good Fellow Healthcare Holdings Limited:O	820,000	91,840		0.02	2010-04-29
311	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	50,000		0.02	2010-04-23
312	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	45,200	81,812		0.02	2010-05-10
313	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	484,000	74,536		0.02	2010-03-25
314	0552	China Communications Services Corporation Limited:H	354,000	1,235,460		0.02	2010-05-10
315	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	119,700		0.02	2010-04-28
316	0222	MIN XIN HOLDINGS LIMITED:O	80,000	253,600		0.02	2010-04-26
317	3800	GCL Technology Holdings Limited (KY):O	2,685,000	3,705,300		0.02	2010-05-14
318	0687	Tysan Holdings Limited:O	146,000	160,600		0.02	2010-05-04
319	0777	NetDragon Websoft Holdings Limited:O	91,000	344,890		0.02	2010-04-16
320	1131	Agritrade Resources Limited:O	70,000	81,200		0.02	2010-04-26
321	0715	China Oceanwide Holdings Limited:O	1,522,174	1,050,300		0.02	2010-04-29
322	0757	Solargiga Energy Holdings Limited:O	303,000	430,260		0.02	2010-05-12
323	1055	China Southern Airlines Company Limited:H	415,405	1,433,147		0.02	2010-05-17
324	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,000	78,440		0.02	2009-11-05
325	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	56,000		0.02	2010-05-04
326	0389	China Tontine Wines Group Limited:O	286,000	463,320		0.02	2010-05-13
327	0509	Century Sunshine Group Holdings Limited:O	375,000	112,500		0.02	2010-05-13
328	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	118,000	81,420		0.02	2010-04-29
329	1280	China Qidian Guofeng Holdings Limited:O	174,000	386,280		0.02	2010-05-17
330	1224	C C Land Holdings Limited:O	424,000	1,034,560		0.02	2010-04-26
331	8083	Youzan Technology Limited:O	412,000	94,348		0.02	2010-05-12
332	0813	Shimao Group Holdings Limited:O	584,100	6,448,464		0.02	2010-05-12
333	8003	Great World Company Holdings Ltd:O	80,000	18,240		0.02	2010-05-03
334	0347	Angang Steel Company Limited:H	178,000	1,774,660		0.02	2010-05-17
335	0566	Hanergy Thin Film Power Group Limited:O	748,000	553,520		0.02	2010-05-17
336	0228	China Energy Development Holdings Limited:O	702,000	365,040		0.02	2010-04-21
337	0196	Honghua Group Limited:O	519,000	602,040		0.02	2010-05-13
338	0978	China Merchants Land Limited:O	170,000	20,060	*	0.02	2010-04-12
339	0623	SinoMedia Holding Limited:O	91,000	192,920		0.02	2010-04-15
340	1822	China Wood International Holding Co., Limited:O	100,000	52,000		0.02	2010-05-13
341	2722	Chongqing Machinery & Electric Co., Ltd.:H	176,000	329,120		0.02	2010-05-11
342	1072	Dongfang Electric Corporation Limited:H	27,100	663,950		0.02	2010-05-17
343	8279	AGTech Holdings Limited:O	580,000	203,000		0.02	2010-05-12
344	3983	China BlueChemical Ltd.:H	279,800	1,362,626		0.02	2010-05-12
345	0859	Zhongchang International Holdings Group Limited:O	100,000	57,000		0.02	2010-01-06
346	8080	North Asia Strategic Holdings Limited:O	2,136,000	373,800		0.02	2010-05-17
347	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	236,000	929,840		0.02	2010-05-17
348	1006	Changshouhua Food Company Limited:O	82,000	423,940		0.02	2010-05-11
349	0638	KIN YAT HOLDINGS LIMITED:O	65,000	169,000		0.02	2009-02-18
350	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	531,491	3,725,752		0.02	2010-05-14
351	1094	Cherish Sunshine International Limited:O	504,000	519,120		0.02	2010-04-20
352	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	563,173	518,119		0.02	2010-05-14
353	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	295,550	387,171		0.02	2010-05-07
354	1886	China Huiyuan Juice Group Limited:O	222,925	1,272,902		0.02	2010-05-10
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	314,000	1,023,640		0.02	2010-05-17
356	2868	Beijing Capital Land Co., Ltd.:H	154,400	310,344		0.02	2010-05-04
357	8239	Capital Finance Holdings Limited:O	12,000	29,280		0.02	2010-01-07
358	8206	Shentong Robot Education Group Company Limited:O	180,446	393,372		0.02	2010-05-13
359	1388	Embry Holdings Limited:O	61,000	260,470		0.02	2010-05-17
360	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	120,000	201,600		0.02	2010-05-10
361	0578	Rosan Resources Holdings Limited:O	317,000	106,195		0.01	2010-04-27
362	0585	Imagi International Holdings Limited:O	815,406	285,392		0.01	2010-05-17
363	2327	Meilleure Health International Industry Group Limited:O	240,000	141,600		0.01	2010-04-14
364	8046	Heng Xin China Holdings Limited:O	228,000	198,360		0.01	2010-05-17
365	2866	COSCO SHIPPING Development Co., Ltd.:H	548,175	1,551,335		0.01	2010-05-17
366	0690	Uni-Bio Science Group Limited:O	190,499	80,962	*	0.01	2010-03-02
367	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	187,913	2,010,669		0.01	2010-05-17
368	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	388,800		0.01	2008-01-10
369	0572	Future World Holdings Limited:O	94,000	27,260	*	0.01	2009-01-16
370	2343	PACIFIC BASIN SHIPPING LIMITED:O	275,140	1,513,270		0.01	2010-05-17
371	2337	SHANGHAI FORTE LAND CO., LTD.:H	149,400	294,318		0.01	2010-03-26
372	1099	SINOPHARM GROUP CO. LTD.:H	97,600	3,108,560		0.01	2010-05-14
373	0880	SJM Holdings Limited:O	709,300	3,461,384		0.01	2010-05-10
374	0548	Shenzhen Expressway Corporation Limited:H	105,000	380,100		0.01	2010-04-27
375	0489	DongFeng Motor Group Company Limited (CN):H	399,980	3,727,814		0.01	2010-05-12
376	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	243,064	5,298,795		0.01	2010-05-17
377	0606	China Agri-Industries Holdings Limited:O	537,000	5,262,600		0.01	2010-05-13
378	1163	Dejin Resources Group Company Limited:O	146,000	140,160		0.01	2010-05-04
379	3393	Wasion Holdings Limited:O	128,075	633,971		0.01	2010-05-14
380	0856	VSTECS Holdings Limited:O	172,000	478,160		0.01	2010-05-10
381	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	621,600	3,791,760		0.01	2010-05-17
382	0886	Silver Base Group Holdings Limited:O	161,000	505,540		0.01	2010-05-13
383	0145	CCIAM Future Energy Limited (b1964-11-28):O	380,000	74,860		0.01	2010-05-05
384	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	108,680		0.01	2010-04-07
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	442,178	1,286,738		0.01	2010-05-05
386	0832	Central China Real Estate Limited:O	266,000	468,160		0.01	2010-05-12
387	0063	China Asia Valley Group Limited:O	350,000	64,400		0.01	2010-01-05
388	2009	BBMG Corporation:H	155,000	1,108,250		0.01	2010-05-14
389	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	45,000		0.01	2007-08-27
390	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	29,400		0.01	2010-04-22
391	0021	Great China Holdings (Hong Kong) Limited:O	100,000	81,000		0.01	2010-04-26
392	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,500	198,315		0.01	2010-04-22
393	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	121,380		0.01	2010-03-29
394	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	189,000		0.01	2010-05-11
395	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	113,237	464,272		0.01	2010-05-12
396	1717	Ausnutria Dairy Corporation Ltd:O	131,000	669,410		0.01	2010-05-14
397	1766	CRRC Corporation Limited:H	253,200	1,455,900		0.01	2010-05-05
398	0717	Emperor Capital Group Limited:O	108,000	48,600		0.01	2010-03-25
399	0674	China Tangshang Holdings Limited:O	1,236,000	389,340		0.01	2010-01-12
400	8186	Almana Limited:O	330,000	23,430		0.01	2010-03-10
401	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	286,925	797,652		0.01	2010-05-04
402	8272	Chinese Food and Beverage Group Limited:O	295,000	106,200		0.01	2010-01-20
403	0697	Shoucheng Holdings Limited:O	1,004,000	1,114,440		0.01	2010-05-14
404	0331	PCD STORES (GROUP) LIMITED:O	518,000	1,144,780		0.01	2010-05-12
405	1033	Sinopec Oilfield Service Corporation:H	171,350	284,441		0.01	2010-04-23
406	1333	China Zhongwang Holdings Limited:O	659,200	4,014,528		0.01	2010-05-10
407	1999	Man Wah Holdings Limited:O	118,400	776,704		0.01	2010-05-13
408	0174	Gemini Investments (Holdings) Limited:O	54,000	57,240		0.01	2010-04-21
409	0992	LENOVO GROUP LIMITED:O	1,180,323	6,373,744		0.01	2010-05-17
410	0835	Asia Coal Limited:O	200,000	58,000		0.01	2009-06-19
411	0390	CHINA RAILWAY GROUP LIMITED:H	505,644	2,416,978		0.01	2010-05-17
412	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,800		0.01	2010-04-14
413	2398	Good Friend International Holdings Inc.:O	48,000	197,760		0.01	2010-05-17
414	0651	China Ocean Industry Group Limited:O	107,200	47,168		0.01	2010-04-14
415	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	638,000	2,953,940		0.01	2010-05-17
416	0257	China Everbright Environment Group Limited (b1961-07-10):O	431,796	1,429,245		0.01	2010-05-13
417	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-08-27
418	1025	WUMART STORES, INC.:H	59,786	870,484		0.01	2010-05-12
419	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	256,500		0.01	2010-05-04
420	0359	China Haisheng Juice Holdings Co., Ltd.:O	144,000	151,200		0.01	2010-05-11
421	0246	REAL GOLD MINING LIMITED:O	90,500	1,279,670		0.01	2010-05-17
422	2727	Shanghai Electric Group Company Limited:H	350,000	1,179,500		0.01	2010-05-17
423	3999	DaChan Food (Asia) Limited:O	119,000	179,690		0.01	2010-04-27
424	1361	361 Degrees International Limited:O	242,000	1,389,080		0.01	2010-05-13
425	0870	3D-GOLD Jewellery Holdings Limited:O	111,100	72,215	*	0.01	2009-09-02
426	3838	China Starch Holdings Limited:O	335,000	489,100		0.01	2010-05-05
427	8100	Famous Tech International Holdings Limited:O	126,666	19,507		0.01	2009-07-31
428	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	206,000	241,020		0.01	2010-05-11
429	1124	COASTAL GREENLAND LIMITED:O	322,000	127,190		0.01	2010-01-11
430	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	18,300		0.01	2009-09-07
431	1171	Yankuang Energy Group Company Limited:H	225,830	4,060,423		0.01	2010-05-17
432	2331	LI NING COMPANY LIMITED:O	120,535	3,109,803		0.01	2010-05-17
433	8028	Timeless Resources Holdings Limited:O	130,000	18,850		0.01	2010-04-19
434	0288	Cosway Corporation Limited:O	225,000	238,500		0.01	2010-05-13
435	0538	Ajisen (China) Holdings Limited:O	122,027	973,775		0.01	2010-04-26
436	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	832,000		0.01	2010-04-26
437	0061	Green Leader Holdings Group Limited:O	69,500	105,640		0.01	2010-04-07
438	1177	SINO BIOPHARMACEUTICAL LIMITED:O	538,000	2,033,640		0.01	2010-05-14
439	0295	KONG SUN HOLDINGS LIMITED:O	54,000	27,540		0.01	2009-12-28
440	1207	SRE Group Limited:O	406,000	316,680		0.01	2010-05-12
441	0181	FUJIAN HOLDINGS LIMITED:O	60,000	37,200		0.01	2009-06-01
442	2880	Liaoning Port Co., Ltd.:H	118,260	374,884		0.01	2010-05-17
443	3339	Lonking Holdings Limited:O	237,098	1,211,571		0.01	2010-04-29
444	0773	China Metal Recycling (Holdings) Limited:O	115,200	811,008		0.01	2010-05-11
445	0596	Inspur Digital Enterprise Technology Limited:O	415,000	269,750		0.01	2010-05-14
446	8225	China Health Group Inc.:O	40,000	33,200		0.01	2008-10-20
447	8041	IntelliMark AI International Limited:O	204,000	60,180		0.01	2009-06-16
448	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	65,620	6,562		0.01	2010-04-08
449	0998	China CITIC Bank Corporation Limited:H	1,332,650	5,916,966		0.01	2010-05-17
450	0109	Good Resources Holdings Limited (BM):O	154,500	109,695		0.01	2010-05-11
451	0242	SHUN TAK HOLDINGS LIMITED:O	215,800	891,254		0.01	2010-05-11
452	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	114,053	437,964		0.01	2010-05-12
453	0546	Fufeng Group Limited:O	174,000	1,010,940		0.01	2010-05-13
454	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	87,000	629,880		0.01	2010-05-06
455	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	320,810	285,521		0.01	2010-05-11
456	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	94,000	567,760		0.01	2010-05-13
457	0839	Anhui Tianda Oil Pipe Company Limited:H	31,000	98,270		0.01	2010-04-15
458	3818	China Dongxiang (Group) Co., Ltd.:O	582,050	2,764,738		0.01	2010-05-14
459	0370	Hong Kong Robotics Group Holding Limited:O	215,200	47,344		0.01	2009-11-10
460	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,310,000	196,500		0.01	2010-05-07
461	0433	North Mining Shares Company Limited:O	1,225,000	422,625		0.01	2010-05-11
462	0922	Anxian Yuan China Holdings Limited:O	200,000	90,000		0.01	2010-05-07
463	0569	China Automation Group Limited:O	103,050	597,690		0.01	2010-04-23
464	0270	GUANGDONG INVESTMENT LIMITED:O	628,450	2,344,119		0.01	2010-05-12
465	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	387,501	1,383,379		0.01	2010-05-13
466	2038	FIH Mobile Limited:O	700,510	4,287,121		0.01	2010-05-17
467	0076	Elate Holdings Limited:O	1,290,000	38,700		0.01	2010-05-11
468	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	424,320		0.01	2010-02-09
469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	299,520		0.01	2010-04-16
470	0276	Mongolia Energy Corporation Limited:O	589,975	1,787,624		0.01	2010-05-14
471	2689	Nine Dragons Paper (Holdings) Limited:O	445,038	5,313,754		0.01	2010-05-17
472	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	282,000		0.01	2010-05-10
473	0376	Yunfeng Financial Group Limited:O	148,000	14,800	*	0.01	2008-03-14
474	0135	KUNLUN ENERGY COMPANY LIMITED:O	460,975	4,586,701		0.01	2010-05-14
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	521,500	2,790,025		0.01	2010-05-14
476	0872	Titan Invo Technology Limited:O	42,000	75,600		0.01	2010-02-01
477	1199	COSCO SHIPPING Ports Limited:O	248,960	2,357,651		0.01	2010-05-17
478	0985	CST Holding (HK) Limited (KY):O	294,080	99,987		0.01	2010-05-14
479	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,700	27,335		0.01	2010-02-19
480	0825	New World Department Store China Limited:O	152,000	978,880		0.01	2010-05-11
481	0653	BONJOUR HOLDINGS LIMITED:O	22,000	70,400		0.01	2010-05-17
482	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,276	11,793,810		0.01	2010-05-17
483	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	124,150	710,138		0.01	2010-05-06
484	0914	Anhui Conch Cement Company Limited:H	38,233	841,126		0.01	2010-05-17
485	1142	E&P Global Holdings Limited:O	99,000	24,453		0.01	2010-04-27
486	0397	Minerva Group Holding Limited:O	117,200	36,332		0.01	2010-05-07
487	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	66,960		0.01	2010-04-29
488	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,422,181	8,348,202		0.01	2010-05-17
489	1088	China Shenhua Energy Company Limited:H	286,828	8,533,133		0.01	2010-05-17
490	0881	Zhongsheng Group Holdings Limited:O	160,500	1,691,670		0.01	2010-04-22
491	0075	Y. T. REALTY GROUP LIMITED:O	66,970	95,432		0.01	2009-10-08
492	0700	TENCENT HOLDINGS LIMITED:O	152,135	23,459,217		0.01	2010-05-17
493	0789	Artini Holdings Limited:O	97,000	74,690		0.01	2010-05-11
494	0724	Ruixin International Holdings Limited:O	520,000	244,400		0.01	2010-03-22
495	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	105,000		0.01	2010-05-10
496	0827	Ko Yo Chemical (Group) Limited:O	580,000	92,800		0.01	2010-04-09
497	0613	Planetree International Development Limited:O	766,000	59,748		0.01	2010-01-13
498	0929	IPE GROUP LIMITED:O	75,000	59,250		0.01	2009-12-18
499	1137	Hong Kong Technology Venture Company Limited:O	62,000	326,740		0.01	2010-05-17
500	0533	GOLDLION HOLDINGS LIMITED:O	79,000	200,660		0.01	2009-09-14
501	9893	Pizu Group Holdings Limited:O	70,000	26,250		0.01	2010-04-27
502	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	17,000	28,900		0.01	2008-12-05
503	0729	FDG Electric Vehicles Limited:O	180,000	356,400		0.01	2010-05-12
504	0053	GUOCO GROUP LIMITED:O	26,100	2,103,660		0.01	2010-05-17
505	0357	Hainan Meilan International Airport Company Limited:H	17,998	156,223		0.01	2010-04-09
506	0423	Hong Kong Economic Times Holdings Limited:O	34,000	71,400		0.01	2010-02-04
507	1193	China Resources Gas Group Limited:O	109,000	1,137,960		0.01	2010-05-14
508	3337	Anton Oilfield Services Group:O	160,000	113,600		0.01	2010-05-05
509	0519	Novautek Technologies Group Limited (BM):O	63,892	17,570		0.01	2009-08-17
510	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	191,100		0.01	2010-04-07
511	1097	i-CABLE Communications Limited:O	153,062	172,960		0.01	2010-03-18
512	0857	PETROCHINA COMPANY LIMITED:H	1,602,688	13,622,848		0.01	2010-05-17
513	1161	WATER OASIS GROUP LIMITED:O	58,000	91,060		0.01	2010-05-14
514	1800	China Communications Construction Company Limited:H	332,713	2,152,653		0.01	2010-05-17
515	1208	MMG Limited (HK):O	152,000	448,400		0.01	2010-05-04
516	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	778,000		0.01	2010-04-30
517	0395	Smartac International Holdings Limited:O	128,000	36,480		0.01	2010-03-15
518	0198	SMI Holdings Group Limited:O	249,400	134,676		0.01	2010-05-17
519	0267	CITIC Limited (HK):O	269,811	3,620,864		0.01	2010-05-17
520	1988	China Minsheng Banking Corp., Ltd.:H	254,000	1,907,540		0.01	2010-05-10
521	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	2,460		0.01	2009-11-05
522	2626	Hunan Nonferrous Metals Corporation Limited:H	120,000	340,800		0.01	2010-05-13
523	0177	Jiangsu Expressway Company Limited:H	89,650	645,480		0.01	2010-05-14
524	1062	China Development Bank International Investment Limited:O	60,000	22,200		0.01	2010-03-25
525	2371	Chuanglian Holdings Limited (KY):O	100,000	152,000		0.01	2010-04-29
526	0745	China National Culture Group Limited:O	112,000	17,360		0.01	2010-04-19
527	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	587,798	8,323,220		0.01	2010-05-17
528	0728	CHINA TELECOM CORPORATION LIMITED:H	987,428	3,406,627		0.01	2010-05-17
529	0399	Starcoin Group Limited:O	430,800	109,854		0.01	2010-05-07
530	0160	Hon Kwok Land Investment Company, Limited:O	34,000	87,380		0.01	2009-10-21
531	0817	China Jinmao Holdings Group Limited:O	648,000	1,341,360		0.01	2010-04-16
532	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	41,580		0.01	2010-05-06
533	0619	South China Financial Holdings Limited:O	350,000	35,700		0.01	2010-01-22
534	1777	Fantasia Holdings Group Co., Limited:O	339,000	372,900		0.01	2010-05-03
535	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	58,000		0.01	2009-04-17
536	0203	DENWAY MOTORS LIMITED:O	519,436	2,368,628	*	0.01	2010-05-10
537	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,000	28,560		0.01	2010-05-10
538	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	62,000	122,140		0.01	2010-05-10
539	8078	China Creative Digital Entertainment Limited:O	24,000	18,480		0.01	2010-05-14
540	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,000	248,060		0.01	2010-05-17
541	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	56,000	1,453,200		0.01	2010-05-11
542	0602	Jiahua Stores Holdings Limited:O	70,000	25,900		0.01	2009-10-16
543	1130	China Environmental Resources Group Limited:O	580,000	49,880		0.01	2010-05-03
544	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	32,960		0.01	2010-04-22
545	0493	GOME Retail Holdings Limited:O	991,656	2,270,892		0.01	2010-05-17
546	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	175,200		0.01	2009-12-02
547	0603	China Oil And Gas Group Limited:O	320,100	316,899		0.01	2010-05-11
548	1188	Hybrid Kinetic Group Limited:O	436,000	156,960		0.01	2010-05-14
549	1217	China Innovation Investment Limited:O	424,000	28,408		0.01	2010-05-10
550	8079	Wisdomcome Group Holdings Limited:O	152,000	11,096		0.01	2010-04-09
551	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-10-03
552	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	491,000	1,173,490		0.01	2010-05-17
553	0091	Golden Century International Holdings Group Limited:O	530,000	28,090		0.01	2010-05-03
554	3968	CHINA MERCHANTS BANK CO., LTD.:H	244,819	4,299,022		0.01	2010-05-14
555	0753	Air China Limited:H	275,367	2,045,977		0.01	2010-05-12
556	0221	Easy One Financial Group Limited:O	480,000	96,480		0.01	2010-04-29
557	2088	Xiwang Property Holdings Company Limited:O	60,178	119,152		0.01	2010-05-17
558	1109	CHINA RESOURCES LAND LIMITED:O	312,780	4,122,440		0.01	2010-05-17
559	3382	Tianjin Port Development Holdings Limited:O	380,050	672,689		0.01	2010-05-10
560	3988	BANK OF CHINA LIMITED:H	4,673,335	18,319,473		0.01	2010-05-17
561	2300	AMVIG Holdings Limited:O	56,500	279,110		0.01	2010-04-29
562	0913	Harbour Digital Asset Capital Limited:O	17,248	3,174		0.01	2010-04-21
563	0001	CK Hutchison Holdings Limited:O	139,900	12,849,815		0.01	2010-05-17
564	0371	Beijing Enterprises Water Group Limited:O	216,000	596,160		0.01	2010-05-12
565	1228	Superb Summit International Group Limited:O	173,000	55,360		0.01	2010-03-16
566	0296	Emperor Entertainment Hotel Limited:O	77,000	89,320		0.01	2008-09-08
567	3813	Pou Sheng International (Holdings) Limited:O	255,100	249,998		0.01	2010-05-06
568	3989	Capital Environment Holdings Limited:O	50,000	76,500		0.01	2010-04-12
569	0535	Gemdale Properties and Investment Corporation Limited:O	402,000	75,576		0.01	2010-05-06
570	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	141,000	173,430		0.01	2010-05-05
571	1063	SUNCORP TECHNOLOGIES LIMITED:O	156,100	25,132		0.01	2010-03-12
572	1898	China Coal Energy Company Limited:H	236,999	2,569,069		0.01	2010-05-17
573	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	206,000	20,600		0.01	2010-05-13
574	0346	Yanchang Petroleum International Limited:O	350,000	255,500		0.01	2010-05-12
575	0891	Trinity Limited (BM):O	90,000	463,500		0.01	2010-05-10
576	3383	Agile Group Holdings Limited (KY):O	202,500	1,605,825		0.01	2010-04-21
577	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,972	499,663		0.01	2010-04-08
578	1234	China Lilang Limited:O	68,000	581,400		0.01	2010-05-10
579	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,500	357,390		0.01	2010-05-13
580	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	132,800		0.01	2009-11-19
581	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	81,100	570,944		0.01	2010-03-29
582	0205	SEEC MEDIA GROUP LIMITED:O	98,000	16,268		0.01	2010-01-18
583	8153	Jiading International Group Holdings Limited:O	152,000	52,440		0.01	2010-04-16
584	0735	China Power Clean Energy Development Company Limited:O	400,000	320,000		0.01	2010-05-07
585	0990	Deep Source Holdings Limited:O	200,800	208,832		0.01	2010-01-25
586	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	112,000	159,040		0.01	2010-05-06
587	1053	Chongqing Iron & Steel Company Limited:H	30,000	56,700		0.01	2010-04-01
588	0710	BOE Varitronix Limited:O	18,000	45,360		0.01	2010-05-07
589	8178	China Information Technology Development Limited:O	360,000	36,360	*	0.01	2007-12-17
590	2005	SSY Group Limited (KY):O	130,000	365,300		0.01	2010-05-14
591	0655	HONGKONG CHINESE LIMITED:O	100,000	69,000		0.01	2010-04-19
592	0250	SINO-I TECHNOLOGY LIMITED:O	1,091,282	49,108		0.01	2009-12-16
593	3378	Xiamen International Port Co., Ltd:H	54,000	71,820		0.01	2010-04-29
594	1968	Peak Sport Products Co., Limited:O	114,000	663,480		0.01	2010-05-13
595	0706	Beautiful China Holdings Company Limited:O	100,000	61,000		0.01	2010-05-07
596	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	54,150	95,846		0.01	2010-04-26
597	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	6,640		0.01	2007-08-27
598	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	390,000	19,890		0.01	2010-04-28
599	0665	Haitong International Securities Group Limited:O	38,000	188,860		0.01	2010-04-27
600	0303	VTECH HOLDINGS LIMITED:O	13,200	1,071,840		0.01	2010-05-11
601	0983	SOCAM Development Limited:O	26,000	256,360		0.01	2010-05-13
602	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,250	185,500		0.01	2010-05-13
603	0372	PT International Development Corporation Limited:O	40,000	17,400		0.01	2010-01-27
604	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	56,945	669,673		0.01	2010-05-17
605	0917	NEW WORLD CHINA LAND LIMITED:O	302,403	680,407		0.01	2010-04-29
606	0343	CULTURECOM HOLDINGS LIMITED:O	36,200	17,919		0.01	2008-11-19
607	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	104,160		0.01	2010-05-13
608	0800	A8 New Media Group Limited:O	24,000	117,360		0.01	2010-05-13
609	3889	Global Corn Group Limited:O	60,000	83,400		0.01	2010-04-30
610	2308	EVOC Intelligent Technology Company Limited:H	16,000	28,160		0.01	2009-10-05
611	1368	Xtep International Holdings Limited:O	112,500	695,250		0.01	2010-05-13
612	1041	Lamtex Holdings Limited:O	1,418,000	28,360		0.01	2010-05-11
613	0933	Brightoil Petroleum (Holdings) Limited:O	82,000	1,203,760		0.01	2010-05-13
614	0591	China High Precision Automation Group Limited:O	52,000	259,480		0.01	2010-03-29
615	1205	CITIC RESOURCES HOLDINGS LIMITED:O	301,000	490,630		0.00	2010-05-17
616	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	35,760		0.00	2010-01-18
617	0718	Tai United Holdings Limited:O	75,000	13,800		0.00	2010-04-22
618	0117	Tianli Holdings Group Limited:O	20,000	17,000		0.00	2010-05-03
619	0055	Neway Group Holdings Limited:O	500,000	145,000		0.00	2010-04-15
620	0670	China Eastern Airlines Corporation Limited:H	170,225	599,192		0.00	2010-04-29
621	1172	Magnus Concordia Group Limited:O	50,000	12,500		0.00	2010-04-26
622	1068	China Yurun Food Group Limited:O	85,000	1,848,750		0.00	2010-05-17
623	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	146,520		0.00	2010-04-21
624	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	66,300		0.00	2010-05-11
625	0865	Jiande International Holdings Limited:O	92,000	15,456	*	0.00	2009-11-17
626	1073	Da Yu Financial Holdings Limited:O	30,000	20,700		0.00	2010-05-04
627	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	344,172	11,546,971		0.00	2010-05-17
628	8089	Chinese Strategic Holdings Limited:O	26,000	21,580		0.00	2009-11-26
629	0659	CTF Services Limited (BM):O	96,393	1,314,801		0.00	2010-05-11
630	0039	China Beidahuang Industry Group Holdings Limited:O	36,000	23,760		0.00	2010-05-11
631	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,176	989,821		0.00	2010-05-17
632	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,000	35,490		0.00	2010-04-30
633	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	24,960		0.00	2007-12-04
634	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	76,000		0.00	2010-05-12
635	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	211,200	462,528		0.00	2010-04-21
636	0159	Brockman Mining Limited:O	153,633	199,723		0.00	2010-03-12
637	2341	EcoGreen International Group Limited:O	20,000	35,800		0.00	2010-05-13
638	2678	Texhong International Group Limited:O	38,000	131,860		0.00	2010-05-11
639	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	29,000	43,210		0.00	2010-04-16
640	0680	Nan Hai Corporation Limited:O	2,919,423	186,843		0.00	2010-02-17
641	1883	CITIC Telecom International Holdings Limited:O	101,000	244,420		0.00	2010-05-10
642	3900	Greentown China Holdings Limited:O	69,720	600,289		0.00	2010-05-14
643	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,630	2,307,729		0.00	2010-05-11
644	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	252,000	294,840		0.00	2010-05-14
645	1398	Industrial and Commercial Bank of China Limited:H	3,425,079	19,214,693		0.00	2010-05-17
646	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35,000	184,800		0.00	2010-05-17
647	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	151,920		0.00	2010-05-05
648	1004	China Smarter Energy Group Holdings Limited:O	56,000	93,520		0.00	2010-04-01
649	0261	GBA Holdings Limited:O	2,640,145	44,882		0.00	2010-05-03
650	0241	Alibaba Health Information Technology Limited:O	150,000	160,500		0.00	2010-05-12
651	0948	Alpha Professional Holdings Limited:O	24,000	69,120		0.00	2010-05-12
652	0054	HOPEWELL HOLDINGS LIMITED:O	35,300	776,600		0.00	2010-05-06
653	0554	Hans Group Holdings Limited (KY):O	150,000	57,750		0.00	2010-03-17
654	2309	ZO Future Group:O	128,000	42,880	*	0.00	2010-04-16
655	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	32,200		0.00	2010-05-06
656	8299	GT Gold Holdings Limited:O	492,000	47,724		0.00	2010-05-17
657	0165	CHINA EVERBRIGHT LIMITED (HK):O	61,600	1,074,304		0.00	2010-05-17
658	1038	CK Infrastructure Holdings Limited:O	87,035	2,519,663		0.00	2010-05-07
659	1928	Sands China Ltd.:O	310,400	3,464,064		0.00	2010-05-17
660	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	762,500		0.00	2010-05-14
661	0024	BURWILL HOLDINGS LIMITED:O	168,000	114,240		0.00	2010-04-16
662	1076	Imperial Pacific International Holdings Limited:O	45,000	13,275	*	0.00	2007-09-24
663	0506	China Foods Limited:O	103,600	549,080		0.00	2010-05-14
664	0494	LI & FUNG LIMITED:O	140,774	4,884,858		0.00	2010-05-12
665	2313	Shenzhou International Group Holdings Limited:O	46,000	403,420		0.00	2010-05-05
666	0275	Master Glory Group Limited:O	20,640	10,217		0.00	2010-05-11
667	0681	Chinese People Holdings Company Limited:O	150,000	43,500		0.00	2010-03-25
668	1878	SOUTHGOBI RESOURCES LTD.:O	6,750	580,500		0.00	2010-05-12
669	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,200	48,704		0.00	2009-11-23
670	1005	MATRIX HOLDINGS LIMITED:O	26,000	30,420		0.00	2009-10-09
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	133,500	513,975		0.00	2010-05-05
672	0225	Pokfulam Development Company Limited:O	4,000	26,800		0.00	2009-11-23
673	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,813	3,544,382		0.00	2010-05-17
674	2008	Phoenix Media Investment (Holdings) Limited:O	180,000	329,400		0.00	2010-05-10
675	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	68,000		0.00	2007-08-23
676	3868	Qunxing Paper Holdings Company Limited:O	37,000	103,970		0.00	2010-04-19
677	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	143,000	454,740		0.00	2010-05-11
678	0450	HUNG HING PRINTING GROUP LIMITED:O	32,617	81,216		0.00	2010-05-11
679	0189	DONGYUE GROUP LIMITED:O	74,000	124,320		0.00	2010-05-06
680	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	12,480		0.00	2010-04-30
681	0705	Ding He Mining Holdings Limited:O	76,000	22,800		0.00	2010-03-04
682	1836	Stella International Holdings Limited:O	27,800	436,460		0.00	2010-03-16
683	0755	DevGreat Group Limited:O	430,000	148,350		0.00	2010-05-11
684	1141	CMBC Capital Holdings Limited:O	88,000	75,680		0.00	2010-03-29
685	0968	Little Sheep Group Limited:O	35,000	152,600		0.00	2010-05-12
686	0709	GIORDANO INTERNATIONAL LIMITED:O	50,300	178,062		0.00	2010-04-28
687	3333	China Evergrande Group:O	505,000	1,141,300		0.00	2010-05-17
688	0860	Apollo Future Mobility Group Limited:O	60,000	42,600		0.00	2010-04-26
689	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,933	5,722,403		0.00	2010-05-17
690	0663	KING STONE ENERGY GROUP LIMITED:O	531,100	106,220		0.00	2010-05-17
691	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,068,000		0.00	2010-05-10
692	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	29,120		0.00	2010-04-28
693	0019	SWIRE PACIFIC LIMITED:A	30,007	2,558,097		0.00	2010-05-14
694	0006	Power Assets Holdings Limited:O	70,550	3,238,245		0.00	2010-05-17
695	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	317,000	155,330		0.00	2010-04-09
696	0002	CLP HOLDINGS LIMITED:O	78,993	4,344,615		0.00	2010-05-10
697	1049	Celestial Asia Securities Holdings Limited:O	6,745	10,657		0.00	2009-12-09
698	0283	Goldin Properties Holdings Limited:O	40,000	131,200		0.00	2010-04-09
699	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,302	1,606,551		0.00	2010-05-17
700	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	25,000		0.00	2010-05-11
701	0476	Ev Dynamics (Holdings) Limited:O	41,000	17,220		0.00	2010-04-15
702	2324	Capital VC Limited:O	10,000	4,800		0.00	2010-03-25
703	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,110		0.00	2010-03-22
704	0279	Arta TechFin Corporation Limited:O	15,760	6,304		0.00	2010-01-18
705	1238	Powerlong Real Estate Holdings Limited:O	128,000	268,800		0.00	2010-04-30
706	0889	DATRONIX HOLDINGS LIMITED:O	10,000	16,300		0.00	2010-02-25
707	0263	GT GROUP HOLDINGS LIMITED:O	156,000	24,492		0.00	2009-12-09
708	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,200	994,340		0.00	2010-05-17
709	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	40,513	768,937		0.00	2010-05-12
710	0011	HANG SENG BANK, LIMITED:O	58,500	6,171,750		0.00	2010-05-17
711	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	155,000	269,700		0.00	2010-05-12
712	3899	CIMC Enric Holdings Limited:O	26,000	117,000		0.00	2010-04-27
713	0185	Zensun Enterprises Limited:O	80,000	13,440		0.00	2010-04-09
714	8088	8088 Investment Holdings Limited:O	10,000	1,780		0.00	2009-11-12
715	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,922	1,057,740		0.00	2010-05-17
716	8117	China Primary Energy Holdings Limited:O	37,000	5,439		0.00	2009-12-22
717	0305	Wuling Motors Holdings Limited:O	30,000	24,600		0.00	2010-04-19
718	0013	Hutchison Whampoa Limited:O	127,150	6,529,153		0.00	2010-05-10
719	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	479,440		0.00	2010-04-28
720	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	268,400		0.00	2010-05-13
721	2688	ENN Energy Holdings Limited:O	30,900	740,055		0.00	2010-05-11
722	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,300	295,030		0.00	2010-03-24
723	1176	Zhuguang Holdings Group Company Limited:O	66,000	129,360		0.00	2010-04-16
724	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	17,025		0.00	2009-06-30
725	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	45,500		0.00	2010-04-26
726	3933	United Laboratories International Holdings Limited (The):O	36,000	345,240		0.00	2010-05-10
727	0646	China Environmental Technology Holdings Limited:O	64,000	27,840		0.00	2010-05-10
728	0121	C.P. Lotus Corporation:O	263,166	64,476		0.00	2010-03-08
729	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,729	69,084		0.00	2010-04-15
730	2168	AirPower Technologies Limited:O	50,500	411,575		0.00	2010-05-17
731	0480	HKR INTERNATIONAL LIMITED:O	37,600	95,880		0.00	2010-05-11
732	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	386,920		0.00	2010-05-13
733	0598	SINOTRANS LIMITED:H	49,250	85,695		0.00	2010-04-09
734	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	25,840		0.00	2010-02-17
735	1128	Wynn Macau, Limited:O	140,890	1,600,510		0.00	2010-05-17
736	0208	POLYTEC ASSET HOLDINGS LIMITED:O	120,000	165,600		0.00	2010-03-18
737	0413	South China Holdings Company Limited:O	80,000	38,400		0.00	2010-03-29
738	0297	Sinofert Holdings Limited:O	188,010	701,277		0.00	2010-05-17
739	0005	HSBC HOLDINGS PLC:O	467,487	34,079,802		0.00	2010-05-17
740	0760	Talent Property Group Limited:O	60,000	24,300		0.00	2010-03-18
741	0723	Reliance Global Holdings Limited (BM):O	61,875	35,269		0.00	2010-03-17
742	0691	China Shanshui Cement Group Limited:O	74,000	251,600	*	0.00	2010-05-11
743	1229	Nan Nan Resources Enterprise Limited:O	20,000	66,000		0.00	2009-08-21
744	0313	Richly Field China Development Limited:O	230,000	50,600		0.00	2010-05-14
745	1185	China Energine International (Holdings) Limited:O	102,000	87,720		0.00	2010-05-13
746	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	167,542	2,968,844		0.00	2010-05-14
747	2020	ANTA Sports Products Limited:O	63,955	845,485		0.00	2010-04-22
748	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,000		0.00	2010-01-26
749	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	41,000	307,090		0.00	2010-05-13
750	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	46,080		0.00	2010-04-09
751	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	24,360		0.00	2010-05-14
752	0617	PALIBURG HOLDINGS LIMITED:O	25,000	63,000		0.00	2010-01-08
753	0743	Asia Cement (China) Holdings Corporation:O	38,000	128,820		0.00	2010-05-04
754	0632	CHK Oil Limited (BM):O	40,000	50,400		0.00	2010-05-06
755	0425	Minth Group Limited:O	26,000	269,360		0.00	2010-04-09
756	3303	Jutal Offshore Oil Services Limited:O	12,000	12,840		0.00	2009-10-22
757	0090	Puxing Energy Limited:O	10,000	12,500		0.00	2010-01-13
758	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,704	1,386,286		0.00	2010-05-17
759	0062	Transport International Holdings Limited:O	9,600	218,880		0.00	2010-03-23
760	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	7,650	107,100		0.00	2009-09-23
761	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,200	7,462		0.00	2010-03-01
762	0547	Digital Domain Holdings Limited:O	206,770	58,929		0.00	2009-11-12
763	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	65,520		0.00	2010-04-09
764	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	50,960		0.00	2010-04-13
765	0337	Greenland Hong Kong Holdings Limited:O	24,000	82,080		0.00	2010-04-09
766	1227	National Investments Fund Limited:O	92,000	5,520		0.00	2010-04-28
767	0877	OM Technologies (Group) Limited:O	18,000	61,920		0.00	2010-05-14
768	0119	Poly Property Group Co., Limited:O	74,500	476,055		0.00	2010-05-07
769	0202	EverChina Int'l Holdings Company Limited:O	54,000	41,040		0.00	2010-04-27
770	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,400	64,584		0.00	2010-02-25
771	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	40,000		0.00	2010-05-14
772	8123	Sinofortune Financial Holdings Limited:O	72,000	29,520		0.00	2010-05-17
773	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	539,460		0.00	2010-05-17
774	2010	Real Nutriceutical Group Limited:O	23,000	117,300		0.00	2010-05-17
775	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	42,600		0.00	2009-09-25
776	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	29,160		0.00	2009-01-06
777	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	87,717	20,701		0.00	2010-02-25
778	0618	Peking University Resources (Holdings) Company Limited:O	24,000	9,600		0.00	2010-04-28
779	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	141,200	96,016		0.00	2010-05-10
780	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	13,200		0.00	2010-05-14
781	0866	China Qinfa Group Limited:O	22,000	52,140		0.00	2010-03-29
782	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,650	322,021		0.00	2010-05-07
783	0999	I.T LIMITED:O	24,000	27,840		0.00	2010-01-29
784	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,100	1,223,928		0.00	2010-04-27
785	0993	XinKong International Capital Holdings Limited:O	22,000	6,930		0.00	2010-03-19
786	0848	Maoye International Holdings Limited:O	104,000	256,880		0.00	2010-05-13
787	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,000	50,940		0.00	2010-05-07
788	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,320		0.00	2008-01-22
789	0544	DAIDO GROUP LIMITED:O	20,000	6,000		0.00	2010-04-29
790	0158	MELBOURNE ENTERPRISES LIMITED:O	500	40,400		0.00	2009-12-23
791	1108	Triumph New Energy Company Limited:H	5,000	9,050		0.00	2009-12-11
792	0609	Tiande Chemical Holdings Limited:O	8,000	6,960		0.00	2010-02-04
793	1813	KWG Group Holdings Limited:O	57,500	230,575		0.00	2010-05-11
794	1196	Realord Group Holdings Limited:O	12,000	5,400		0.00	2010-04-08
795	0960	Longfor Group Holdings Limited:O	101,500	721,665		0.00	2010-05-14
796	0299	Glory Sun Land Group Limited:O	22,000	25,300		0.00	2010-03-03
797	1026	Universal Technologies Holdings Limited:O	30,000	10,200		0.00	2010-04-13
798	8176	SuperRobotics Holdings Limited (BM):O	10,000	5,100		0.00	2010-04-19
799	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	48,000	46,080		0.00	2010-05-14
800	0103	Shougang Century Holdings Limited:O	36,000	34,920		0.00	2009-10-30
801	1198	Royale Home Holdings Limited:O	10,000	24,800		0.00	2010-02-12
802	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	37,500		0.00	2010-04-21
803	3328	Bank of Communications Co., Ltd.:H	429,838	3,412,914		0.00	2010-05-14
804	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	10,800		0.00	2010-04-22
805	8270	China CBM Group Company Limited:O	30,000	6,870		0.00	2010-03-05
806	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,103	1,207,929		0.00	2010-05-17
807	8006	Sino Splendid Holdings Limited:O	1,937	7,748		0.00	2010-04-22
808	2323	Renco Holdings Group Limited (BM):O	18,000	6,750		0.00	2010-05-17
809	0377	China Huajun Group Limited:O	4,000	3,600		0.00	2009-07-29
810	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,811	4,636,073		0.00	2010-05-13
811	0085	China Electronics Huada Technology Company Limited:O	30,000	35,100		0.00	2010-05-10
812	0645	Ares Asia Limited:O	6,000	4,860		0.00	2010-03-29
813	0883	CNOOC LIMITED:O	783,525	9,888,086		0.00	2010-05-17
814	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	19,200		0.00	2010-03-17
815	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	44,280		0.00	2010-04-26
816	0043	C.P. POKPHAND CO. LTD.:O	95,700	57,420		0.00	2010-02-04
817	3998	Bosideng International Holdings Limited:O	132,000	253,440		0.00	2010-05-04
818	0302	OCBC Bank (Hong Kong) Limited:O	5,000	370,000		0.00	2010-05-04
819	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,163	16,219		0.00	2009-10-30
820	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	1,547,240		0.00	2010-05-17
821	2383	TOM GROUP LIMITED:O	65,500	42,575		0.00	2010-04-20
822	0066	MTR CORPORATION LIMITED:O	94,680	2,490,084		0.00	2010-05-12
823	0656	FOSUN INTERNATIONAL LIMITED:O	104,750	543,653		0.00	2010-05-14
824	1882	Haitian International Holdings Limited:O	26,000	155,480		0.00	2010-05-13
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,500	915,750		0.00	2010-05-14
826	2889	Nickel Resources International Holdings Company Limited:O	34,000	42,500		0.00	2010-02-04
827	2007	Country Garden Holdings Company Limited:O	265,000	556,500		0.00	2010-05-12
828	0487	SUCCESS UNIVERSE GROUP LIMITED:O	39,000	12,285		0.00	2010-01-29
829	0307	Up Energy Development Group Limited:O	16,000	1,984		0.00	2009-03-16
830	8007	Global Strategic Group Limited:O	2,397	2,757		0.00	2010-05-06
831	0933	Viva Goods Company Limited:O	54,000	21,330		0.00	2010-04-28
832	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,500	1,117,500		0.00	2010-04-28
833	0941	China Mobile Limited (HK):O	316,211	23,367,993		0.00	2010-05-17
834	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	5,720		0.00	2010-04-22
835	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-12-11
836	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	217,500	117,450		0.00	2010-05-10
837	0622	Oshidori International Holdings Limited:O	108,875	14,698		0.00	2010-04-08
838	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	27,360		0.00	2010-04-28
839	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	214,000	28,890		0.00	2010-05-07
840	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,700	107,825		0.00	2010-02-01
841	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,838	615,982		0.00	2010-04-20
842	3828	Ming Fai International Holdings Limited:O	9,000	29,160		0.00	2010-05-03
843	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	72,200	115,520		0.00	2010-05-03
844	3938	Samling Global Limited:O	64,000	49,920		0.00	2010-03-12
845	0251	S E A HOLDINGS LIMITED:O	10,000	38,600		0.00	2010-03-09
846	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	8,600		0.00	2008-01-23
847	0522	ASMPT Limited:O	5,800	354,090		0.00	2010-04-28
848	0612	Carmen Century Investment Limited (KY):O	16,000	2,080		0.00	2009-12-14
849	2288	Rykadan Capital Limited:O	7,000	16,380		0.00	2010-01-14
850	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	92,160	*	0.00	2009-12-30
851	1823	Huayu Expressway Group Limited:O	6,000	6,600		0.00	2010-05-12
852	0190	HKC (HOLDINGS) LIMITED:O	136,464	68,232		0.00	2010-05-13
853	0320	COMPUTIME GROUP LIMITED:O	12,000	10,920		0.00	2010-04-19
854	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	251,100		0.00	2010-05-14
855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,213,775	19,957,543		0.00	2010-05-17
856	1997	Regent Manner International Holdings Limited:O	14,000	49,420		0.00	2010-04-28
857	0512	Grand Pharmaceutical Group Limited:O	20,000	14,800		0.00	2010-05-07
858	0269	China Resources and Transportation Group Limited:O	200,000	23,800		0.00	2010-01-18
859	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	58,000	16,820		0.00	2010-04-28
860	0947	MOBI Development Co., Ltd.:O	10,000	30,000		0.00	2010-04-27
861	0636	FUBON BANK (HONG KONG) LIMITED:O	16,000	51,040		0.00	2010-03-19
862	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	49,410		0.00	2010-05-05
863	0138	CCT Fortis Holdings Limited:O	8,025	8,186		0.00	2010-05-07
864	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2010-04-23
865	0762	CHINA UNICOM (HONG KONG) LIMITED:O	307,636	2,753,342		0.00	2010-05-17
866	0122	CROCODILE GARMENTS LIMITED:O	8,000	4,320		0.00	2010-04-14
867	2356	DAH SING BANKING GROUP LIMITED:O	14,400	139,824		0.00	2010-05-11
868	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,750		0.00	2010-03-26
869	0605	China Financial Services Holdings Limited:O	22,000	7,040		0.00	2009-12-03
870	1393	Hidili Industry International Development Limited:O	26,000	189,800		0.00	2010-05-11
871	0383	Tian An Medicare Limited (BM):O	6,967	10,799		0.00	2010-01-27
872	8131	ABC MULTIACTIVE LIMITED:O	2,000	850		0.00	2007-11-01
873	2728	Jintai Energy Holdings Limited:O	4,000	3,320		0.00	2009-09-22
874	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,810	55,315		0.00	2009-12-14
875	0245	China Vered Financial Holding Corporation Limited:O	90,000	15,120		0.00	2010-03-10
876	0220	Uni-President China Holdings Ltd.:O	44,000	182,600		0.00	2010-05-12
877	0136	China Ruyi Holdings Limited:O	8,400	11,172		0.00	2010-04-23
878	0380	China Pipe Group Limited (BM):O	160,000	11,360		0.00	2010-05-13
879	0472	New Silkroad Culturaltainment Limited:O	20,000	11,200		0.00	2010-02-25
880	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	125,255	2,114,304		0.00	2010-05-11
881	8050	City Coolxuan Company Limited:O	7,000	1,855		0.00	2008-07-31
882	2302	CNNC International Limited:O	5,000	34,250		0.00	2010-05-12
883	3368	Parkson Retail Group Limited:O	32,500	358,800		0.00	2010-04-26
884	0953	Shaw Brothers Holdings Limited:O	12,000	16,680		0.00	2010-03-25
885	0673	China Health Group Limited:O	3,000	1,335		0.00	2010-04-13
886	1178	Huiyin Holdings Group Limited:O	10,000	2,750		0.00	2008-07-31
887	1966	China SCE Group Holdings Limited:O	32,000	67,200		0.00	2010-04-29
888	1382	Pacific Textiles Holdings Limited:O	16,000	73,920		0.00	2010-04-28
889	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	5,440		0.00	2010-05-17
890	1194	Bay Area Gold Group Limited:O	28,000	52,640		0.00	2010-04-28
891	0829	Shenguan Holdings (Group) Limited:O	18,000	125,820		0.00	2010-05-17
892	0908	Zhuhai Holdings Investment Group Limited:O	12,000	9,360		0.00	2010-01-07
893	0885	Rentian Technology Holdings Limited:O	25,850	4,058		0.00	2010-03-29
894	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	10,860		0.00	2010-01-22
895	0678	Genting Hong Kong Limited:O	78,880	113,587		0.00	2010-04-30
896	8025	Asian Capital Resources (Holdings) Limited:O	10,000	14,700		0.00	2008-10-03
897	8010	Sing Pao Media Enterprises Limited:O	20,420	306	*	0.00	2009-03-16
898	1083	Towngas Smart Energy Company Limited:O	20,100	64,119		0.00	2010-05-10
899	1991	Ta Yang Group Holdings Limited:O	8,000	9,600		0.00	2010-04-29
900	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	1,163,400		0.00	2010-05-13
901	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	1,480		0.00	2008-06-12
902	0144	China Merchants Port Holdings Company Limited:O	24,132	603,300		0.00	2010-05-12
903	0110	China Fortune Holdings Limited:O	8,000	3,200		0.00	2009-12-02
904	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	117,300		0.00	2010-04-29
905	0260	AVIC Joy Holdings (HK) Limited:O	20,000	7,600		0.00	2010-05-07
906	1338	BaWang International (Group) Holding Limited:O	28,000	149,240		0.00	2010-05-14
907	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	272,400		0.00	2010-04-23
908	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	218,500		0.00	2010-03-29
909	3322	Win Hanverky Holdings Limited:O	12,000	13,440		0.00	2010-05-17
910	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	163,965		0.00	2010-04-19
911	0142	FIRST PACIFIC COMPANY LIMITED:O	35,595	186,162		0.00	2010-04-01
912	0511	TELEVISION BROADCASTS LIMITED:O	4,000	145,600		0.00	2010-05-06
913	0004	Wharf (Holdings) Limited (The):O	24,500	942,025		0.00	2010-05-13
914	0573	Tao Heung Holdings Limited:O	9,000	26,550		0.00	2009-12-04
915	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,620		0.00	2009-12-03
916	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-06-06
917	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,025	40,488		0.00	2010-03-31
918	0087	SWIRE PACIFIC LIMITED:B	25,000	397,000		0.00	2010-05-03
919	0559	DeTai New Energy Group Limited:O	23,200	3,526		0.00	2010-05-06
920	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,380		0.00	2009-09-21
921	1184	S.A.S. Dragon Holdings Limited:O	2,000	4,360		0.00	2009-10-07
922	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,140		0.00	2008-12-17
923	1638	Kaisa Group Holdings Ltd.:O	38,000	69,920		0.00	2010-04-29
924	0022	MEXAN LIMITED (BM):O	10,000	1,720		0.00	2007-12-28
925	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	6,200		0.00	2009-08-31
926	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	33,480		0.00	2010-03-17
927	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,000	1,700		0.00	2007-10-08
928	0475	Central Development Holdings Limited:O	2,000	1,040		0.00	2009-07-27
929	0945	MANULIFE FINANCIAL CORPORATION:O	12,800	1,748,480		0.00	2010-05-12
930	0988	Silk Road Logistics Holdings Limited:O	9,200	11,408		0.00	2010-05-04
931	0195	Greentech Technology International Limited:O	20,000	16,000		0.00	2010-04-16
932	0406	YAU LEE HOLDINGS LIMITED:O	3,000	3,630		0.00	2009-08-31
933	2888	STANDARD CHARTERED PLC:O	13,876	2,568,448		0.00	2010-05-17
934	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,200	462,840		0.00	2010-05-14
935	0727	Crown International Corporation Limited:O	10,000	3,100		0.00	2010-02-23
936	0730	Capital Industrial Financial Services Group Limited:O	7,500	4,575		0.00	2009-11-05
937	0486	UNITED COMPANY RUSAL, IPJSC:O	96,000	768,000		0.00	2010-03-16
938	8061	ACROSSASIA LIMITED:O	32,000	6,688		0.00	2010-02-17
939	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,638	68,632		0.00	2010-04-26
940	3991	Changhong Jiahua Holdings Limited:O	2,000	2,640		0.00	2007-08-30
941	0589	Portico International Holdings Limited:O	3,500	62,930		0.00	2010-04-09
942	0973	L'Occitane International S.A.:O	9,000	135,180		0.00	2010-05-17
943	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	50,580		0.00	2010-01-26
944	8120	China Demeter Financial Investments Limited:O	8,000	384	*	0.00	2008-08-05
945	0069	SHANGRI-LA ASIA LIMITED:O	16,905	236,332		0.00	2010-04-07
946	1899	Xingda International Holdings Limited:O	8,000	36,800		0.00	2010-04-21
947	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	449,760		0.00	2010-05-17
948	0364	Blockchain Group Company Limited:O	8,000	4,640		0.00	2010-05-05
949	0814	Beijing Jingkelong Company Limited:H	1,000	8,360		0.00	2010-03-24
950	1888	Kingboard Laminates Holdings Limited:O	16,000	125,760		0.00	2010-05-10
951	0010	HANG LUNG GROUP LIMITED:O	7,000	271,950		0.00	2010-05-17
952	0414	Golden Century International Holdings Group Limited:Wrnt	6,000	138		0.00	2009-11-17
953	0143	Guoan International Limited:O	26,000	1,794		0.00	2009-04-16
954	0683	KERRY PROPERTIES LIMITED:O	7,217	235,996		0.00	2010-05-04
955	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,500	215,050		0.00	2010-05-12
956	1838	China Properties Group Limited:O	9,000	17,550		0.00	2009-12-01
957	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	20,850		0.00	2010-05-14
958	0647	Joyce Boutique Group Limited:O	8,000	1,824		0.00	2010-04-22
959	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	215,500		0.00	2010-04-21
960	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	59,820		0.00	2010-03-01
961	8171	China Trends Holdings Limited:O	4,000	1,280		0.00	2010-04-28
962	0040	Gold Peak Technology Group Limited:O	3,715	4,272		0.00	2010-04-08
963	0083	SINO LAND COMPANY LIMITED:O	22,330	292,970		0.00	2010-05-12
964	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	12,500		0.00	2010-05-14
965	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	6,760		0.00	2010-04-12
966	0616	EMINENCE ENTERPRISE LIMITED:O	1,545	518		0.00	2009-10-30
967	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	2,000		0.00	2008-02-05
968	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,280		0.00	2010-02-03
969	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	530		0.00	2008-06-13
970	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,200		0.00	2009-07-17
971	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,400		0.00	2009-12-11
972	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,445	1,638		0.00	2010-04-09
973	1180	Paradise Entertainment Limited (BM):O	2,600	387		0.00	2009-10-16
974	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,920		0.00	2010-04-28
975	0139	Smart Fish Wealthlink Holdings Limited:O	10,732	1,492		0.00	2009-08-07
976	0660	Wai Chun Bio-Technology Limited:O	58,000	8,526		0.00	2010-04-26
977	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	9,540		0.00	2010-05-12
978	0111	Cinda International Holdings Limited:O	2,000	3,300		0.00	2009-11-06
979	3308	Golden Eagle Retail Group Limited:O	7,000	98,560		0.00	2010-04-22
980	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,414	5,473		0.00	2010-03-29
981	0925	Beijing Properties (Holdings) Limited:O	12,000	8,040		0.00	2010-04-08
982	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,100	61,098		0.00	2010-03-23
983	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	536		0.00	2010-03-19
984	0971	Kingboard Holdings Limited:Wrnt	280	1,232		0.00	2010-05-05
985	0148	Kingboard Holdings Limited:O	2,800	106,120		0.00	2010-04-14
986	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,086	2,002		0.00	2010-05-07
987	0404	Hsin Chong Group Holdings Limited:O	2,000	2,380		0.00	2010-04-26
988	1104	APAC Resources Limited:O	20,000	11,200		0.00	2010-04-29
989	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,700		0.00	2010-03-26
990	0059	Skyfame Realty (Holdings) Limited:O	4,000	2,120	*	0.00	2009-10-06
991	0309	Xinhua News Media Holdings Limited:O	2,000	1,100		0.00	2010-04-20
992	1628	Yuzhou Group Holdings Company Limited:O	6,000	14,580		0.00	2010-05-03
993	0282	NEXT DIGITAL LIMITED:O	6,000	7,740		0.00	2010-03-08
994	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	870		0.00	2009-09-29
995	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,700		0.00	2009-07-20
996	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,100	231		0.00	2010-04-22
997	0344	Long Well International Holdings Limited:Wrnt	333	200		0.00	2008-10-21
998	0597	China Resources Microelectronics Limited:O	18,000	5,760		0.00	2010-04-21
999	0583	Great Wall Pan Asia Holdings Limited:O	3,100	4,185		0.00	2009-06-03
1000	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	440		0.00	2010-05-04
1001	0479	CIL HOLDINGS LIMITED:O	12,000	300	*	0.00	2009-10-14
1002	0712	Comtec Solar Systems Group Limited:O	2,000	3,080		0.00	2010-04-26
1003	0633	China All Access (Holdings) Limited:O	2,000	3,200		0.00	2010-05-06
1004	0151	Want Want China Holdings Limited:O	25,050	146,042		0.00	2010-05-14
1005	0169	Wanda Hotel Development Company Limited:O	2,000	580		0.00	2007-10-10
1006	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	15,800		0.00	2009-09-03
1007	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	970		0.00	2010-03-17
1008	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	6,210		0.00	2010-02-01
1009	0332	Yuan Heng Gas Holdings Limited:O	12,000	1,692		0.00	2010-01-18
1010	3389	Hengdeli Holdings Limited:O	6,000	19,200		0.00	2010-05-11
1011	0521	CWT International Limited:O	2,962	1,392		0.00	2009-12-11
1012	0626	Public Financial Holdings Limited:O	1,500	5,895		0.00	2010-04-12
1013	2340	ISP Holdings Limited:O	446	446		0.00	2008-11-13
1014	0210	Daphne International Holdings Limited:O	2,000	15,300		0.00	2010-04-09
1015	0748	China Renewable Energy Investment Limited:Wrnt	76	31		0.00	2010-04-22
1016	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,300		0.00	2010-04-14
1017	1182	Success Dragon International Holdings Limited:O	7,535	844		0.00	2010-04-26
1018	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	840		0.00	2010-04-12
1019	0132	Hing Yip Holdings Limited (BM):O	1,000	226		0.00	2010-04-28
1020	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	278		0.00	2010-05-12
1021	0685	Media Chinese International Limited (BM):O	1,000	1,750		0.00	2010-04-20
1022	1686	SUNEVISION HOLDINGS LTD.:O	1,000	1,080		0.00	2009-11-09
1023	0467	United Energy Group Limited:O	6,000	3,000		0.00	2009-08-05
1024	0767	Zhong Ji Longevity Science Group Limited:O	600	156		0.00	2010-04-27
1025	0431	Greater China Financial Holdings Limited:O	90	32		0.00	2008-05-20
1026	0692	Shenzhou Space Park Group Limited:O	2,000	108		0.00	2010-04-27
1027	0124	Guangdong Land Holdings Limited:O	255	383		0.00	2010-03-16
1028	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136	106		0.00	2009-11-25
1029	0764	Eternity Investment Limited:O	20	13		0.00	2010-04-29
1030	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200	108		0.00	2009-09-25
1031	1222	WANG ON GROUP LIMITED:O	144	22		0.00	2010-03-11

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