Merrill Lynch Far East Limited
CCASS ID: B01224

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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	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	607,332,200	1,196,444,434		66.91	2010-05-17
2	0021	Great China Holdings (Hong Kong) Limited:O	423,877,606	343,340,861		54.83	2010-03-12
3	2341	EcoGreen International Group Limited:O	195,537,158	350,011,513		42.03	2010-05-17
4	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	984,634,849	2,766,823,926		33.61	2010-05-17
5	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	247,844,757	1,496,982,332		27.37	2010-05-17
6	1215	Kai Yuan Holdings Limited:O	2,047,740,000	583,605,900		21.72	2010-04-20
7	3337	Anton Oilfield Services Group:O	375,354,000	266,501,340		17.93	2010-05-13
8	0223	Elife Holdings Limited:O	198,230,000	86,230,050	*	17.80	2010-01-19
9	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	116,444,000	305,083,280		16.67	2010-05-13
10	1899	Xingda International Holdings Limited:O	201,972,750	929,074,650		14.57	2010-05-17
11	3883	China Aoyuan Group Limited:O	345,449,000	404,175,330		13.22	2010-05-13
12	1062	China Development Bank International Investment Limited:O	105,850,000	39,164,500		12.93	2010-02-23
13	0128	ENM Holdings Limited (HK):O	161,535,461	134,074,433		9.79	2010-05-14
14	0968	Little Sheep Group Limited:O	96,614,660	421,239,918		9.39	2010-05-13
15	1968	Peak Sport Products Co., Limited:O	192,135,789	1,118,230,292		9.16	2010-05-17
16	0485	China Sinostar Group Company Limited:O	68,585,834	18,175,246		8.74	2010-05-13
17	1234	China Lilang Limited:O	97,587,500	834,373,125		8.13	2010-05-17
18	8279	AGTech Holdings Limited:O	263,260,000	92,141,000		7.22	2010-05-14
19	8198	Crypto Flow Technology Limited:O	34,872,000	9,764,160		6.94	2010-04-21
20	1076	Imperial Pacific International Holdings Limited:O	81,040,700	23,907,007	*	6.83	2009-09-10
21	0508	DINGYI GROUP INVESTMENT LIMITED:O	153,260,000	107,282,000		6.80	2010-05-17
22	0819	Tianneng Power International Limited:O	61,424,000	267,194,400		5.67	2010-05-17
23	8088	8088 Investment Holdings Limited:O	17,510,941	3,116,947		5.30	2010-04-20
24	8296	Sino-Life Group Limited:O	35,212,000	45,071,360		4.74	2010-05-17
25	3333	China Evergrande Group:O	703,451,805	1,589,801,079		4.69	2010-05-17
26	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	278,892,000	326,303,640		4.65	2010-05-14
27	3813	Pou Sheng International (Holdings) Limited:O	199,342,197	195,355,353		4.65	2010-05-17
28	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,277,301	171,187,535		4.52	2010-05-14
29	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000,000	11,900,000		4.12	2010-05-17
30	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	81,669,200	230,307,144		3.96	2010-05-17
31	0602	Jiahua Stores Holdings Limited:O	33,985,000	12,574,450		3.28	2009-08-17
32	0297	Sinofert Holdings Limited:O	216,161,072	806,280,799		3.08	2010-05-17
33	2002	China Sunshine Paper Holdings Company Limited:O	11,475,000	30,867,750		2.86	2010-05-13
34	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,677,719	53,516,579	*	2.83	2010-03-05
35	3998	Bosideng International Holdings Limited:O	217,426,000	417,457,920		2.80	2010-05-17
36	8082	Qing Hua Holding Group Company Limited (BM):O	26,630,000	3,461,900	*	2.73	2008-06-23
37	0476	Ev Dynamics (Holdings) Limited:O	33,750,000	14,175,000		2.68	2010-05-13
38	0694	Beijing Capital International Airport Company Limited:H	49,690,337	203,233,478		2.64	2010-05-17
39	3983	China BlueChemical Ltd.:H	46,372,364	225,833,413		2.62	2010-05-17
40	0700	TENCENT HOLDINGS LIMITED:O	47,091,728	7,261,544,458		2.58	2010-05-17
41	1133	Harbin Electric Company Limited:H	17,360,797	95,831,599		2.57	2010-05-17
42	0801	Golden Meditech Holdings Limited:O	38,986,878	64,718,217		2.30	2010-05-17
43	0663	KING STONE ENERGY GROUP LIMITED:O	355,179,387	71,035,877		2.24	2010-05-17
44	8066	Phoenitron Holdings Limited:O	10,830,000	30,648,900		2.21	2010-05-17
45	1072	Dongfang Electric Corporation Limited:H	3,716,433	91,052,609		2.19	2010-05-17
46	8075	Media Asia Group Holdings Limited:O	50,000,000	11,750,000		2.17	2010-05-14
47	0210	Daphne International Holdings Limited:O	35,014,000	267,857,100		2.14	2010-05-17
48	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	148,057	115,484		2.13	2009-12-17
49	1122	QINGLING MOTORS CO. LTD:H	26,239,676	47,756,210		2.12	2010-05-17
50	0588	Beijing North Star Company Limited:H	14,406,130	27,083,524		2.04	2010-05-17
51	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,926,135	8,916,304		1.95	2010-05-03
52	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,854,284	50,137,711		1.95	2010-05-17
53	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,994,080	174,380,554		1.92	2010-05-17
54	0193	CAPITAL ESTATE LIMITED:O	41,230,000	14,842,800		1.92	2010-04-16
55	0347	Angang Steel Company Limited:H	20,220,341	201,596,800		1.86	2010-05-17
56	2883	China Oilfield Services Limited:H	27,106,890	266,460,729		1.77	2010-05-17
57	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,298,238	211,953,803		1.76	2010-05-17
58	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	712,400		1.69	2009-02-16
59	0894	Man Yue Technology Holdings Limited:O	8,000,000	18,480,000		1.67	2010-05-13
60	0552	China Communications Services Corporation Limited:H	31,810,796	111,019,678		1.60	2010-05-17
61	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,918,830	43,904,739		1.54	2010-05-13
62	1368	Xtep International Holdings Limited:O	31,955,750	197,486,535		1.47	2010-05-17
63	0233	Mingyuan Medicare Development Company Limited:O	46,997,480	40,417,833		1.34	2010-05-17
64	0555	REXLot Holdings Limited:O	101,709,889	81,367,911		1.32	2010-05-17
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,556,600	5,612,166	*	1.31	2007-06-26
66	0364	Blockchain Group Company Limited:O	18,589,400	10,781,852		1.28	2010-04-29
67	0497	CSI Properties Limited (BM):O	100,895,446	18,362,971		1.24	2010-05-17
68	8270	China CBM Group Company Limited:O	20,144,142	4,613,009		1.23	2010-05-13
69	3933	United Laboratories International Holdings Limited (The):O	14,812,068	142,047,732		1.18	2010-05-17
70	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	15,080,000	6,786,000		1.16	2010-05-17
71	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,334,100	7,920,828		1.14	2010-05-17
72	1211	BYD COMPANY LIMITED:H	9,026,410	550,611,010		1.14	2010-05-17
73	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,627,848	88,777,519		1.14	2010-05-17
74	0750	China Shuifa Singyes Energy Holdings Limited:O	5,566,567	21,319,952		1.13	2010-05-17
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	251,763,290	163,646,139		1.12	2010-05-17
76	1116	Huiyuan Cowins Technology Group Limited:O	6,432,000	3,473,280	*	1.12	2010-05-07
77	8080	North Asia Strategic Holdings Limited:O	148,032,667	25,905,717		1.09	2010-05-17
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,653,158	8,694,516		1.07	2010-05-17
79	1800	China Communications Construction Company Limited:H	47,320,374	306,162,820		1.07	2010-05-17
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	29,319,828	20,817,078		1.04	2010-05-13
81	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,248,300	18,885,720		1.02	2010-05-17
82	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	322,333	5,480		1.02	2010-03-17
83	0448	Branded Lifestyle Holdings Limited:O	9,972,762	6,183,112		1.02	2010-05-12
84	1997	Regent Manner International Holdings Limited:O	10,086,000	35,603,580		1.01	2010-05-17
85	1186	China Railway Construction Corporation Limited:H	20,698,569	186,908,078		1.00	2010-05-17
86	0052	FAIRWOOD HOLDINGS LIMITED:O	1,243,000	9,446,800		0.99	2010-05-17
87	2626	Hunan Nonferrous Metals Corporation Limited:H	15,681,000	44,534,040		0.96	2010-05-17
88	1045	APT SATELLITE HOLDINGS LIMITED:O	3,963,368	13,158,382		0.96	2010-05-17
89	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,426,000	4,876,920		0.95	2010-05-17
90	0886	Silver Base Group Holdings Limited:O	11,090,000	34,822,600		0.93	2010-05-17
91	0996	Carnival Group International Holdings Limited:O	10,085,000	13,513,900		0.92	2010-05-17
92	0870	3D-GOLD Jewellery Holdings Limited:O	8,730,399	5,674,759	*	0.92	2010-05-05
93	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,718,000	5,874,440		0.91	2009-09-01
94	0604	SHENZHEN INVESTMENT LIMITED:O	31,835,733	69,720,255		0.90	2010-05-17
95	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,634,934	14,888,908		0.89	2010-05-17
96	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,624,466	44,218,485		0.88	2010-05-17
97	0500	Frontier Services Group Limited:O	9,758,052	5,464,509		0.86	2010-05-12
98	0748	China Renewable Energy Investment Limited:Wrnt	532,944	215,842		0.85	2009-10-21
99	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,496,313	183,259,013		0.84	2010-05-17
100	0474	Aceso Life Science Group Limited:O	14,874,645	13,535,927		0.82	2010-05-12
101	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,098,000	6,503,800		0.80	2010-02-09
102	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,014,079	219,685,882		0.79	2010-05-17
103	8213	StarGlory Holdings Company Limited:O	7,661,700	1,547,663		0.79	2010-05-06
104	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,287,738	30,928,402		0.79	2010-05-17
105	0245	China Vered Financial Holding Corporation Limited:O	57,085,000	9,590,280		0.78	2010-05-13
106	1052	Yuexiu Transport Infrastructure Limited:O	12,950,232	53,743,463		0.77	2010-05-17
107	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	88,542	148,751		0.77	2010-05-12
108	0205	SEEC MEDIA GROUP LIMITED:O	13,274,500	2,203,567		0.76	2009-07-17
109	1207	SRE Group Limited:O	27,414,015	21,382,932		0.76	2010-04-30
110	1070	TCL Electronics Holdings Limited:O	8,075,662	41,428,146		0.74	2010-05-17
111	0419	Hony Media Group:O	204,570,000	10,433,070		0.74	2010-05-10
112	1055	China Southern Airlines Company Limited:H	18,103,368	62,456,620		0.73	2010-05-17
113	2088	Xiwang Property Holdings Company Limited:O	7,045,013	13,949,126		0.73	2010-05-17
114	0992	LENOVO GROUP LIMITED:O	71,070,063	383,778,340		0.73	2010-05-17
115	1131	Agritrade Resources Limited:O	2,940,000	3,410,400		0.72	2010-05-17
116	1168	Z Fin Limited:O	25,318,583	29,369,556		0.71	2010-05-13
117	2280	HC Group Inc.:O	3,380,000	2,771,600		0.69	2010-04-19
118	0311	LUEN THAI HOLDINGS LIMITED:O	6,804,000	5,715,360		0.69	2010-05-10
119	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,996,833	79,344,086		0.69	2010-05-17
120	0888	Bison Finance Group Limited:O	6,786,000	4,478,760		0.68	2010-01-05
121	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,460,515	158,192,266		0.68	2010-05-17
122	0987	China Renewable Energy Investment Limited:O	5,209,943	3,803,258		0.67	2010-01-05
123	2866	COSCO SHIPPING Development Co., Ltd.:H	24,800,671	70,185,899		0.66	2010-05-17
124	0763	ZTE CORPORATION:H	2,301,635	59,497,265		0.66	2010-05-17
125	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,542,266	6,269,811		0.65	2010-04-21
126	0144	China Merchants Port Holdings Company Limited:O	15,590,129	389,753,225		0.64	2010-05-17
127	2868	Beijing Capital Land Co., Ltd.:H	6,478,644	13,022,074		0.63	2010-05-17
128	0735	China Power Clean Energy Development Company Limited:O	44,494,000	35,595,200		0.62	2010-05-13
129	2727	Shanghai Electric Group Company Limited:H	18,546,627	62,502,133		0.62	2010-05-17
130	3993	CMOC Group Limited (CN):H	8,166,263	43,117,869		0.62	2010-05-17
131	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,174,407	611,503,769		0.62	2010-05-17
132	2689	Nine Dragons Paper (Holdings) Limited:O	28,526,651	340,608,213		0.62	2010-05-17
133	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,562,668	196,551,907		0.61	2010-05-17
134	0706	Beautiful China Holdings Company Limited:O	11,061,000	6,747,210		0.60	2010-05-14
135	8006	Sino Splendid Holdings Limited:O	641,502	2,566,008		0.60	2010-04-22
136	2310	Times Universal Group Holdings Limited:O	1,912,000	1,242,800		0.59	2010-04-19
137	0622	Oshidori International Holdings Limited:O	42,306,693	5,711,404		0.59	2010-05-11
138	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,865,047	13,838,177		0.58	2010-05-17
139	0575	Regent Pacific Group Limited:O	22,708,541	5,041,296		0.58	2010-05-17
140	1224	C C Land Holdings Limited:O	14,675,180	35,807,439		0.57	2010-05-17
141	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,686,201	54,376,845		0.56	2010-05-17
142	1766	CRRC Corporation Limited:H	11,379,867	65,434,235		0.56	2010-05-17
143	0264	China International Development Corporation Limited:O	1,788,000	911,880		0.56	2010-02-08
144	0563	Shanghai Industrial Urban Development Group Limited:O	10,894,618	55,562,552	*	0.56	2010-01-29
145	0038	FIRST TRACTOR COMPANY LIMITED:H	2,226,000	10,439,940		0.55	2010-05-17
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,580,094	33,051,324		0.55	2010-05-17
147	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,436,359	19,071,792		0.55	2010-05-17
148	2369	Coolpad Group Limited:O	11,557,282	41,721,788		0.55	2010-05-17
149	2777	Guangzhou R&F Properties Co., Ltd.:H	5,521,143	50,297,613		0.54	2010-05-17
150	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,548,628	134,315,570		0.54	2010-05-17
151	0832	Central China Real Estate Limited:O	10,828,000	19,057,280		0.54	2010-05-17
152	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,031,000	16,532,340		0.54	2010-05-17
153	0328	ALCO HOLDINGS LIMITED (BM):O	2,981,800	8,080,678		0.54	2010-04-16
154	0681	Chinese People Holdings Company Limited:O	21,503,300	6,235,957		0.53	2010-05-14
155	1387	China Dili Group:O	115,762,758	206,057,709		0.53	2010-05-17
156	2899	ZIJIN MINING GROUP CO., LTD.:H	20,931,427	128,518,962		0.52	2010-05-17
157	0069	SHANGRI-LA ASIA LIMITED:O	15,075,865	210,760,593		0.52	2010-05-17
158	0971	Kingboard Holdings Limited:Wrnt	440,383	1,937,685		0.52	2010-05-17
159	3938	Samling Global Limited:O	22,422,000	17,489,160		0.52	2010-05-12
160	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,845,394	2,768,684		0.52	2009-08-17
161	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,698,497	3,753,678		0.50	2010-05-13
162	0533	GOLDLION HOLDINGS LIMITED:O	4,913,000	12,479,020		0.50	2010-05-17
163	0743	Asia Cement (China) Holdings Corporation:O	7,748,932	26,268,879		0.50	2010-05-17
164	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,185,000	2,441,100		0.49	2010-05-17
165	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,371,553	17,923,367		0.49	2010-05-17
166	0948	Alpha Professional Holdings Limited:O	2,906,125	8,369,640		0.49	2010-05-17
167	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,656,450	14,369,849		0.48	2010-05-17
168	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,793,419	441,019,677		0.48	2010-05-17
169	1088	China Shenhua Energy Company Limited:H	16,261,221	483,771,325		0.48	2010-05-17
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	1,374,240		0.48	2010-05-17
171	1838	China Properties Group Limited:O	8,621,000	16,810,950		0.48	2010-05-17
172	0891	Trinity Limited (BM):O	7,442,000	38,326,300		0.47	2010-05-17
173	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	1,875,949		0.47	2010-01-05
174	1818	Zhaojin Mining Industry Company Limited:H	2,056,216	34,297,683		0.47	2010-05-17
175	3323	China National Building Material Company Limited:H	5,617,940	63,258,004		0.47	2010-05-17
176	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,855,577	114,387,943		0.47	2010-05-17
177	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,210,000	13,624,600		0.47	2007-06-26
178	3823	Tech Pro Technology Development Limited:O	3,459,725	2,594,794		0.46	2010-04-29
179	8071	China Netcom Technology Holdings Limited:O	19,537,500	4,083,338	*	0.45	2010-05-17
180	0203	DENWAY MOTORS LIMITED:O	33,759,385	153,942,796	*	0.45	2010-05-12
181	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,660,507	47,632,789		0.45	2010-05-17
182	0767	Zhong Ji Longevity Science Group Limited:O	7,103,802	1,846,989		0.45	2010-05-17
183	0548	Shenzhen Expressway Corporation Limited:H	3,309,578	11,980,672		0.44	2010-05-17
184	1371	China Ecotourism Group Limited:O	32,561,100	11,070,774		0.44	2010-05-12
185	0224	PIONEER GLOBAL GROUP LIMITED:O	3,257,998	1,987,379		0.42	2010-02-08
186	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,930,872	30,893,952		0.42	2010-05-17
187	0573	Tao Heung Holdings Limited:O	4,280,000	12,626,000		0.42	2010-04-30
188	0606	China Agri-Industries Holdings Limited:O	16,137,293	158,145,471		0.42	2010-05-17
189	1053	Chongqing Iron & Steel Company Limited:H	2,241,500	4,236,435		0.42	2010-05-17
190	0979	Green Energy Group Limited:O	1,807,000	1,084,200		0.41	2010-05-13
191	0196	Honghua Group Limited:O	13,041,900	15,128,604		0.40	2010-05-17
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,252,617	10,879,554		0.40	2010-05-17
193	8212	Celebrate International Holdings Limited:O	8,310,000	2,052,570		0.40	2010-05-13
194	0989	China Changbaishan International Holdings Limited:O	11,260,000	2,736,180		0.40	2010-05-17
195	1125	LAI FUNG HOLDINGS LIMITED:O	31,975,435	7,993,859		0.40	2010-04-20
196	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	344,110	5,237,354		0.39	2010-05-17
197	1868	Neo-Neon Holdings Limited:O	3,582,000	16,942,860		0.39	2010-05-17
198	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,881,650	17,347,533		0.39	2010-05-17
199	1026	Universal Technologies Holdings Limited:O	6,000,000	2,040,000		0.39	2010-05-13
200	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,836,563	24,565,645		0.38	2010-05-17
201	1898	China Coal Energy Company Limited:H	15,490,753	167,919,763		0.38	2010-05-17
202	0889	DATRONIX HOLDINGS LIMITED:O	1,204,000	1,962,520		0.38	2010-05-14
203	2005	SSY Group Limited (KY):O	8,805,000	24,742,050		0.37	2010-05-14
204	1638	Kaisa Group Holdings Ltd.:O	18,400,627	33,857,154		0.37	2010-05-04
205	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	17,776,471	38,930,471		0.37	2010-05-17
206	2898	Longrun Tea Group Company Limited:O	5,300,000	3,498,000		0.37	2010-02-23
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,969,045	486,208,013		0.37	2010-05-17
208	0235	CSC Holdings Limited (HK):O	13,618,791	7,626,523		0.37	2010-05-04
209	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,676,000	5,137,920		0.37	2010-04-12
210	0358	Jiangxi Copper Company Limited:H	5,079,465	75,887,207		0.37	2010-05-17
211	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,853,400	45,315,984		0.36	2010-05-17
212	8163	NOIZ Group Limited:O	18,858,938	3,677,493		0.35	2010-05-17
213	0572	Future World Holdings Limited:O	2,320,000	672,800	*	0.35	2009-04-29
214	0777	NetDragon Websoft Holdings Limited:O	1,858,010	7,041,858		0.35	2010-05-14
215	0557	China Tian Yuan Healthcare Group Limited:O	1,336,514	1,082,576		0.35	2010-04-23
216	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,008,789	35,261,875		0.35	2010-05-17
217	0876	Kaisa Health Group Holdings Limited:O	1,230,000	738,000		0.34	2010-02-08
218	0598	SINOTRANS LIMITED:H	6,089,977	10,596,560		0.34	2010-05-17
219	0709	GIORDANO INTERNATIONAL LIMITED:O	5,051,123	17,880,975		0.34	2010-05-17
220	0589	Portico International Holdings Limited:O	1,903,337	34,221,999		0.34	2010-05-17
221	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,766,800	71,798,460		0.33	2010-05-14
222	3818	China Dongxiang (Group) Co., Ltd.:O	18,884,512	89,701,432		0.33	2010-05-17
223	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,116,000	1,396,560		0.33	2010-04-21
224	0489	DongFeng Motor Group Company Limited (CN):H	9,478,112	88,336,004		0.33	2010-05-17
225	1618	Metallurgical Corporation of China Ltd.:H	9,426,454	33,275,383		0.33	2010-05-17
226	3382	Tianjin Port Development Holdings Limited:O	20,165,492	35,692,921		0.33	2010-05-17
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,995,002	4,323,060		0.32	2010-05-17
228	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,696,500	9,379,145		0.32	2010-05-13
229	0910	China Sandi Holdings Limited:O	27,611,402	7,178,965		0.32	2010-05-17
230	1201	Tesson Holdings Limited:O	820,000	1,631,800		0.31	2010-04-19
231	0395	Smartac International Holdings Limited:O	5,400,520	1,539,148		0.31	2010-05-17
232	8178	China Information Technology Development Limited:O	20,347,600	2,055,108	*	0.31	2010-02-12
233	0340	Tongguan Gold Group Limited:O	21,219,000	4,710,618		0.31	2010-05-17
234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,666,592	27,259,870		0.31	2010-05-13
235	0139	Smart Fish Wealthlink Holdings Limited:O	8,583,040	1,193,043		0.30	2010-04-07
236	0885	Rentian Technology Holdings Limited:O	7,323,400	1,149,774		0.30	2010-05-17
237	0187	Beijing Jingcheng Machinery Electric Company Limited:H	300,000	867,000		0.30	2010-05-11
238	3383	Agile Group Holdings Limited (KY):O	10,511,998	83,360,144		0.30	2010-05-17
239	3888	Kingsoft Corporation Limited:O	3,282,990	18,187,765		0.30	2010-05-17
240	2880	Liaoning Port Co., Ltd.:H	3,113,945	9,871,206		0.29	2010-05-17
241	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,028,842	109,628,756		0.29	2010-05-17
242	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	58,476		0.29	2009-06-10
243	0047	Hop Hing Group Holdings Limited:O	1,469,248	558,314		0.29	2010-04-21
244	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,040,782	139,705,781		0.28	2010-05-17
245	0547	Digital Domain Holdings Limited:O	24,415,660	6,958,463		0.28	2010-05-07
246	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,974,041	13,531,887		0.28	2010-05-17
247	0426	ONE MEDIA GROUP LIMITED (KY):O	1,112,000	411,440		0.28	2010-01-07
248	2340	ISP Holdings Limited:O	920,000	920,000		0.28	2010-03-15
249	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	558,665	698,331		0.28	2010-05-17
250	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,402,019	9,525,653		0.27	2010-05-17
251	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,499,000	10,063,170		0.27	2010-04-16
252	0148	Kingboard Holdings Limited:O	2,287,332	86,689,883		0.27	2010-05-17
253	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	952,849	6,326,917		0.27	2010-05-14
254	1202	Chengdu SIWI Science and Technology Company Limited:H	430,000	589,100		0.27	2010-05-06
255	2878	Solomon Systech (International) Limited:O	6,570,000	4,467,600		0.27	2010-05-11
256	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,475,434	183,948,621		0.27	2010-05-17
257	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,050,000	2,724,050		0.27	2010-05-14
258	0043	C.P. POKPHAND CO. LTD.:O	14,958,978	8,975,387		0.27	2010-05-17
259	2007	Country Garden Holdings Company Limited:O	43,763,731	91,903,835		0.27	2010-05-17
260	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,030,000	2,152,700		0.26	2010-05-17
261	0565	Art Group Holdings Limited (KY):O	2,710,000	677,500		0.26	2010-05-07
262	0393	Glorious Sun Enterprises Limited:O	2,746,000	8,897,040		0.26	2010-05-17
263	0860	Apollo Future Mobility Group Limited:O	4,623,225	3,282,490		0.26	2010-05-10
264	1068	China Yurun Food Group Limited:O	4,560,207	99,184,502		0.26	2010-05-17
265	1361	361 Degrees International Limited:O	5,335,617	30,626,442		0.26	2010-05-17
266	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,147,800	2,198,334		0.26	2010-04-29
267	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,768,513	61,467,276		0.25	2010-05-17
268	0142	FIRST PACIFIC COMPANY LIMITED:O	9,777,255	51,135,044		0.25	2010-05-17
269	0013	Hutchison Whampoa Limited:O	10,769,741	553,026,200		0.25	2010-05-17
270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,317,231	289,141,333		0.25	2010-05-17
271	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,064,282	34,855,236		0.25	2010-05-17
272	0895	Dongjiang Environmental Company Limited:H	441,500	1,183,220		0.25	2010-05-14
273	2338	WEICHAI POWER CO., LTD.:H	489,882	28,168,215		0.24	2010-05-17
274	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	309,952	2,485,815		0.24	2010-05-17
275	0372	PT International Development Corporation Limited:O	1,820,416	791,881		0.24	2010-02-17
276	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,210,000	931,700		0.24	2010-03-12
277	0082	Crazy Sports Group Limited:O	5,671,500	15,483,195		0.24	2010-05-17
278	1893	China National Materials Company Limited:H	2,750,951	11,361,428		0.24	2010-05-17
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,563,401	589,252,104		0.24	2010-05-17
280	0857	PETROCHINA COMPANY LIMITED:H	48,959,321	416,154,229		0.23	2010-05-17
281	0917	NEW WORLD CHINA LAND LIMITED:O	13,341,211	30,017,725		0.23	2010-05-17
282	0177	Jiangsu Expressway Company Limited:H	2,815,851	20,274,127		0.23	2010-05-17
283	0291	China Resources Beer (Holdings) Company Limited:O	5,468,403	141,358,218		0.23	2010-05-17
284	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	935,825	4,716,558		0.23	2010-05-17
285	0728	CHINA TELECOM CORPORATION LIMITED:H	31,176,342	107,558,380		0.22	2010-05-17
286	2038	FIH Mobile Limited:O	16,042,805	98,181,967		0.22	2010-05-17
287	0376	Yunfeng Financial Group Limited:O	3,383,150	338,315	*	0.22	2007-06-26
288	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,875,899	253,122,730		0.22	2010-05-17
289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,882,884	26,227,750		0.22	2010-05-17
290	0921	Hisense Home Appliances Group Co., Ltd.:H	982,849	3,390,829		0.21	2010-05-17
291	0806	Value Partners Group Limited:O	3,415,713	16,976,094		0.21	2010-05-17
292	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,546,047	2,016,867		0.21	2010-05-17
293	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,726,428	29,172,780		0.21	2010-05-17
294	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,320,000	417,600	*	0.21	2009-07-24
295	1128	Wynn Macau, Limited:O	10,852,900	123,288,944		0.21	2010-05-17
296	0001	CK Hutchison Holdings Limited:O	4,835,898	444,177,231		0.21	2010-05-17
297	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,478,833	204,010,843		0.21	2010-05-17
298	8272	Chinese Food and Beverage Group Limited:O	5,000,000	1,800,000		0.21	2010-05-05
299	1049	Celestial Asia Securities Holdings Limited:O	427,730	675,813		0.21	2010-05-05
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,491,550	20,361,227		0.21	2010-05-17
301	0182	Concord New Energy Group Limited:O	15,022,725	12,168,407		0.21	2010-05-17
302	0061	Green Leader Holdings Group Limited:O	1,255,546	1,908,430		0.20	2010-05-17
303	1398	Industrial and Commercial Bank of China Limited:H	169,307,490	949,815,019		0.20	2010-05-17
304	0005	HSBC HOLDINGS PLC:O	35,675,097	2,600,714,571		0.20	2010-05-17
305	0665	Haitong International Securities Group Limited:O	1,436,000	7,136,920		0.20	2010-05-17
306	1099	SINOPHARM GROUP CO. LTD.:H	1,394,480	44,414,188		0.20	2010-05-17
307	0054	HOPEWELL HOLDINGS LIMITED:O	1,767,214	38,878,708		0.20	2010-05-14
308	0183	Winfull Group Holdings Limited:O	5,896,000	3,419,680		0.20	2010-05-05
309	8156	Sinopharm Tech Holdings Limited:O	6,407,500	1,531,393		0.20	2010-05-17
310	1141	CMBC Capital Holdings Limited:O	5,120,000	4,403,200		0.20	2010-05-12
311	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,784,623	51,144,973		0.20	2010-05-17
312	1199	COSCO SHIPPING Ports Limited:O	5,343,486	50,602,812		0.20	2010-05-17
313	2355	BAOYE GROUP COMPANY LIMITED:H	606,500	2,674,665		0.19	2010-05-17
314	0538	Ajisen (China) Holdings Limited:O	2,075,000	16,558,500		0.19	2010-05-17
315	8047	China Ocean Group Development Limited:O	5,129,000	1,184,799		0.19	2010-05-17
316	0672	Zhong An Group Limited:O	3,764,000	7,979,680		0.19	2010-05-17
317	0749	Master Glory Group Limited:Wrnt	76,800	4,992		0.19	2010-04-19
318	2336	Shuoao International Holdings Limited (KY):O	3,588,000	251,160	*	0.19	2008-11-03
319	8158	China Regenerative Medicine International Limited:O	11,500,000	3,852,500		0.19	2010-05-13
320	0521	CWT International Limited:O	4,091,057	1,922,797		0.19	2010-05-17
321	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,510,000	1,796,900		0.19	2010-05-17
322	0329	OCI International Holdings Limited:O	3,150,900	472,635		0.19	2010-05-17
323	0869	Playmates Toys Limited:O	1,315,058	631,228		0.19	2010-05-14
324	0978	China Merchants Land Limited:O	2,000,000	236,000	*	0.19	2010-04-19
325	0171	Silver Grant International Holdings Group Limited:O	4,100,674	10,087,658		0.19	2010-05-17
326	1033	Sinopec Oilfield Service Corporation:H	2,627,540	4,361,716		0.19	2010-05-17
327	0691	China Shanshui Cement Group Limited:O	5,204,000	17,693,600	*	0.19	2010-05-17
328	0228	China Energy Development Holdings Limited:O	8,074,000	4,198,480		0.19	2010-05-13
329	3999	DaChan Food (Asia) Limited:O	1,869,000	2,822,190		0.18	2010-05-17
330	2331	LI NING COMPANY LIMITED:O	1,938,981	50,025,710		0.18	2010-05-17
331	2886	Binhai Investment Company Limited:O	11,058,000	6,413,640		0.18	2010-05-07
332	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,873,508	5,114,677		0.18	2010-01-22
333	1137	Hong Kong Technology Venture Company Limited:O	1,405,350	7,406,195		0.18	2010-05-17
334	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,255,562	25,668,296		0.18	2010-05-17
335	0494	LI & FUNG LIMITED:O	6,982,634	242,297,400		0.18	2010-05-17
336	0802	China e-Wallet Payment Group Limited:O	521,068	3,881,957		0.18	2010-05-17
337	1886	China Huiyuan Juice Group Limited:O	2,666,210	15,224,059		0.18	2010-05-17
338	8351	Larry Jewelry International Company Limited:O	1,000,000	325,000		0.18	2010-05-13
339	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,673,920	99,012,144		0.18	2010-05-17
340	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,002,649	88,373,430		0.18	2010-05-17
341	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	789,000	3,219,120		0.18	2010-05-13
342	2488	LAUNCH TECH COMPANY LIMITED:H	485,987	845,617		0.18	2010-05-17
343	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,011,250	76,184,625		0.18	2010-05-17
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,040,443	16,365,922		0.18	2010-05-17
345	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,896,000	3,360,960		0.18	2010-05-17
346	0222	MIN XIN HOLDINGS LIMITED:O	806,240	2,555,781		0.18	2010-05-17
347	0852	Strong Petrochemical Holdings Limited:O	2,800,000	4,088,000		0.17	2010-05-03
348	0643	CARRY WEALTH HOLDINGS LIMITED:O	646,000	264,860		0.17	2010-05-07
349	0220	Uni-President China Holdings Ltd.:O	6,210,000	25,771,500		0.17	2010-05-17
350	0729	FDG Electric Vehicles Limited:O	3,836,133	7,595,543		0.17	2010-05-17
351	0390	CHINA RAILWAY GROUP LIMITED:H	7,148,888	34,171,685		0.17	2010-05-17
352	0738	LE SAUNDA HOLDINGS LIMITED:O	1,078,537	2,092,362		0.17	2010-05-17
353	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,969,173	1,247,053		0.17	2010-05-17
354	3800	GCL Technology Holdings Limited (KY):O	26,056,807	35,958,394		0.17	2010-05-17
355	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,884,000	565,200		0.17	2010-04-27
356	0320	COMPUTIME GROUP LIMITED:O	1,376,000	1,252,160		0.17	2010-04-16
357	0087	SWIRE PACIFIC LIMITED:B	4,941,600	78,472,608		0.16	2010-05-17
358	2788	Yorkey Optical International (Cayman) Ltd.:O	1,357,235	2,198,721		0.16	2010-03-16
359	0263	GT GROUP HOLDINGS LIMITED:O	8,154,600	1,280,272		0.16	2010-05-17
360	0199	ITC Properties Group Limited:O	765,491	1,308,990		0.16	2010-04-26
361	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	265,800	3,237,444		0.16	2010-05-17
362	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,550,000	899,000	*	0.16	2007-06-26
363	2006	Shanghai Jin Jiang Capital Company Limited:H	2,239,100	4,052,771		0.16	2010-05-17
364	0357	Hainan Meilan International Airport Company Limited:H	365,044	3,168,582		0.16	2010-05-13
365	2356	DAH SING BANKING GROUP LIMITED:O	1,778,057	17,264,933		0.16	2010-05-17
366	2339	BeijingWest Industries International Limited:O	2,007,267	1,465,305	*	0.16	2010-03-11
367	1025	WUMART STORES, INC.:H	805,972	11,734,952		0.16	2010-05-17
368	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	329,086	8,753,688		0.16	2010-05-17
369	2168	AirPower Technologies Limited:O	2,864,500	23,345,675		0.16	2010-05-17
370	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	208,000	92,560		0.16	2010-03-12
371	0603	China Oil And Gas Group Limited:O	7,805,941	7,727,882		0.16	2010-05-13
372	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,239,000	652,806		0.16	2010-05-14
373	0011	HANG SENG BANK, LIMITED:O	2,986,133	315,037,032		0.16	2010-05-17
374	1109	CHINA RESOURCES LAND LIMITED:O	7,710,047	101,618,419		0.15	2010-05-17
375	0303	VTECH HOLDINGS LIMITED:O	377,279	30,635,055		0.15	2010-05-17
376	0019	SWIRE PACIFIC LIMITED:A	1,372,869	117,037,082		0.15	2010-05-17
377	0998	China CITIC Bank Corporation Limited:H	18,710,672	83,075,384		0.15	2010-05-17
378	3900	Greentown China Holdings Limited:O	2,483,270	21,380,955		0.15	2010-05-17
379	0418	FOUNDER HOLDINGS LIMITED:O	1,693,157	880,442		0.15	2010-05-13
380	8079	Wisdomcome Group Holdings Limited:O	3,540,005	258,420		0.15	2010-05-17
381	0542	China Cultural Tourism and Agriculture Group Limited:O	3,594,000	499,566		0.15	2010-05-17
382	2008	Phoenix Media Investment (Holdings) Limited:O	7,406,231	13,553,403		0.15	2010-05-17
383	0516	PYXIS GROUP LIMITED:O	3,482,000	706,846		0.15	2010-01-12
384	0008	PCCW LIMITED:O	9,674,801	20,510,578		0.14	2010-05-17
385	0511	TELEVISION BROADCASTS LIMITED:O	625,209	22,757,608		0.14	2010-05-17
386	0914	Anhui Conch Cement Company Limited:H	617,669	13,588,718		0.14	2010-05-17
387	0380	China Pipe Group Limited (BM):O	19,000,000	1,349,000		0.14	2010-05-14
388	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,278,854	1,116,638		0.14	2010-03-15
389	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,617,500	13,554,650		0.14	2010-05-17
390	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,193,116	6,299,652		0.14	2010-05-17
391	0067	China Lumena New Materials Corp.:O	2,708,000	5,388,920		0.14	2010-05-17
392	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,194,159	18,999,540		0.14	2010-05-17
393	0505	Xingye Alloy Materials Group Limited (KY):O	896,000	1,424,640		0.14	2010-05-17
394	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,396,134	106,781,776		0.14	2010-05-17
395	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	475,000	798,000		0.14	2010-05-05
396	0835	Asia Coal Limited:O	2,227,213	645,892		0.13	2010-04-22
397	0114	HERALD HOLDINGS LIMITED (BM):O	794,500	905,730		0.13	2010-02-08
398	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,010,000	2,859,500		0.13	2010-03-29
399	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,371,201	341,165,541		0.13	2010-05-17
400	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,191,043	282,277		0.13	2010-05-17
401	1688	Alibaba.com Limited:O	6,450,842	100,117,068		0.13	2010-05-17
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,031,403	35,427,668		0.13	2010-05-17
403	0006	Power Assets Holdings Limited:O	2,713,640	124,556,076		0.13	2010-05-17
404	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,329,040	1,076,522		0.13	2010-05-17
405	0761	Bel Global Resources Holdings Limited:O	3,784,000	783,288		0.13	2010-05-13
406	1333	China Zhongwang Holdings Limited:O	6,724,975	40,955,098		0.12	2010-05-17
407	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,940,476	5,850,833		0.12	2010-05-14
408	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	777,129	43,441,511		0.12	2010-05-17
409	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,540,038	17,479,146		0.12	2010-05-17
410	0285	BYD Electronic (International) Company Limited:O	2,778,957	13,589,100		0.12	2010-05-17
411	2313	Shenzhou International Group Holdings Limited:O	1,527,000	13,391,790		0.12	2010-05-17
412	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,038,688	7,687,881		0.12	2010-05-14
413	0411	LAM SOON (HONG KONG) LIMITED:O	298,002	2,002,573		0.12	2010-03-03
414	0746	Lee & Man Chemical Company Limited:O	1,008,000	6,098,400		0.12	2010-05-17
415	0371	Beijing Enterprises Water Group Limited:O	4,366,100	12,050,436		0.12	2010-05-17
416	1108	Triumph New Energy Company Limited:H	304,050	550,331		0.12	2010-05-17
417	0066	MTR CORPORATION LIMITED:O	6,908,910	181,704,333		0.12	2010-05-17
418	0493	GOME Retail Holdings Limited:O	18,148,527	41,560,127		0.12	2010-05-17
419	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,438,440	11,485,052		0.12	2010-05-17
420	0904	China Green (Holdings) Limited:O	1,063,424	8,220,268		0.12	2010-05-17
421	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	818,200	4,066,454		0.12	2010-05-17
422	0002	CLP HOLDINGS LIMITED:O	2,880,560	158,430,800		0.12	2010-05-17
423	8203	Kaisun Holdings Limited:O	2,426,893	2,378,355		0.12	2010-05-17
424	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,308,250	3,023,808		0.12	2010-05-17
425	0276	Mongolia Energy Corporation Limited:O	7,231,136	21,910,342		0.12	2010-05-17
426	0480	HKR INTERNATIONAL LIMITED:O	1,593,773	4,064,121		0.12	2010-05-17
427	0258	TOMSON GROUP LIMITED:O	1,587,944	4,716,194		0.12	2010-05-17
428	2357	AviChina Industry & Technology Company Limited:H	2,331,554	6,528,351		0.12	2010-05-17
429	2020	ANTA Sports Products Limited:O	2,878,902	38,059,084		0.12	2010-05-17
430	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,140,000	1,601,400		0.11	2010-04-26
431	0913	Harbour Digital Asset Capital Limited:O	325,224	59,841		0.11	2010-05-17
432	0384	CHINA GAS HOLDINGS LIMITED:O	3,830,576	14,862,635		0.11	2010-05-17
433	1164	CGN Mining Company Limited:O	1,759,000	434,473		0.11	2010-05-17
434	0670	China Eastern Airlines Corporation Limited:H	3,948,351	13,898,196		0.11	2010-05-17
435	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-07-03
436	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,455,090	7,070,659	*	0.11	2010-05-17
437	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,487	1,596,569		0.11	2010-05-17
438	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	411,888	1,804,069		0.11	2010-05-17
439	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,216,523	2,274,898		0.11	2010-05-17
440	1200	Midland Holdings Limited (BM):O	800,000	5,040,000		0.11	2010-05-17
441	0585	Imagi International Holdings Limited:O	5,968,476	2,088,967		0.11	2010-05-17
442	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,913,583	17,643,235		0.11	2010-05-17
443	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,093,710	1,935,867		0.11	2010-05-13
444	0486	UNITED COMPANY RUSAL, IPJSC:O	16,523,940	132,191,520		0.11	2010-05-17
445	1385	Shanghai Fudan Microelectronics Group Company Limited:H	259,800	667,686		0.11	2010-05-17
446	1006	Changshouhua Food Company Limited:O	557,000	2,879,690		0.11	2010-05-17
447	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,592,388	6,274,009		0.11	2010-05-17
448	0999	I.T LIMITED:O	1,216,000	1,410,560		0.11	2010-05-17
449	1171	Yankuang Energy Group Company Limited:H	2,052,105	36,896,848		0.10	2010-05-17
450	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	547,526	4,582,793		0.10	2010-05-17
451	1124	COASTAL GREENLAND LIMITED:O	2,900,000	1,145,500		0.10	2010-05-13
452	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	387,453	3,208,111		0.10	2010-05-17
453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	514,000	1,593,400		0.10	2010-05-17
454	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	800,000	688,000		0.10	2010-04-21
455	0343	CULTURECOM HOLDINGS LIMITED:O	704,450	348,703		0.10	2010-05-13
456	0839	Anhui Tianda Oil Pipe Company Limited:H	306,000	970,020		0.10	2010-05-14
457	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	360,029	2,412,194		0.10	2010-04-12
458	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,231,922	67,324,537		0.10	2010-05-17
459	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,636,087	30,153,065		0.10	2010-05-17
460	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	112,670	685,034		0.10	2010-05-17
461	0758	Macrolink Capital Holdings Limited:O	999,000	379,620		0.10	2010-05-17
462	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	478,000	712,220		0.10	2009-05-25
463	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,050,000	1,168,500		0.10	2010-05-17
464	0136	China Ruyi Holdings Limited:O	688,400	915,572		0.10	2010-05-04
465	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	410,000	2,656,800		0.10	2009-05-08
466	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,748,672	163,958,285		0.10	2010-05-17
467	1075	CAPINFO COMPANY LIMITED:H	744,000	342,240		0.10	2010-05-12
468	1130	China Environmental Resources Group Limited:O	8,400,000	722,400		0.10	2010-05-14
469	0423	Hong Kong Economic Times Holdings Limited:O	413,900	869,190		0.10	2010-04-26
470	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,007,273	22,008,915		0.10	2010-05-17
471	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,280,000	1,262,600		0.10	2010-05-13
472	3918	NagaCorp Ltd.:O	1,992,816	1,873,247		0.10	2010-05-14
473	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,975,000	16,530,750		0.10	2010-05-17
474	0629	Yue Da International Holdings Limited:O	617,000	839,120		0.09	2010-05-17
475	0189	DONGYUE GROUP LIMITED:O	1,964,000	3,299,520		0.09	2010-05-17
476	0757	Solargiga Energy Holdings Limited:O	1,692,000	2,402,640		0.09	2010-05-14
477	3928	Zhengzhou China Resources Gas Company Limited:H	51,000	743,580		0.09	2010-05-05
478	2337	SHANGHAI FORTE LAND CO., LTD.:H	976,600	1,923,902		0.09	2010-05-17
479	0970	New Sparkle Roll International Group Limited:O	2,480,000	1,835,200		0.09	2010-05-13
480	0246	REAL GOLD MINING LIMITED:O	706,300	9,987,082		0.09	2010-05-17
481	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	620,933	211,117		0.09	2010-04-30
482	0151	Want Want China Holdings Limited:O	12,127,578	70,703,780		0.09	2010-05-17
483	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	736,000	1,221,760		0.09	2010-05-17
484	0149	China Agri-Products Exchange Limited:O	3,770,000	384,540		0.09	2010-05-14
485	0583	Great Wall Pan Asia Holdings Limited:O	1,427,510	1,927,139		0.09	2010-05-07
486	0498	Blue River Holdings Limited:O	4,130,816	1,218,591		0.09	2010-05-12
487	1059	KANTONE HOLDINGS LIMITED:O	4,705,652	734,082		0.09	2010-05-11
488	3988	BANK OF CHINA LIMITED:H	69,027,961	270,589,607		0.09	2010-05-17
489	0270	GUANGDONG INVESTMENT LIMITED:O	5,640,666	21,039,684		0.09	2010-05-17
490	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,159,111	52,333,862		0.09	2010-05-17
491	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,105,397	3,294,083		0.09	2010-05-17
492	3828	Ming Fai International Holdings Limited:O	533,000	1,726,920		0.09	2010-05-17
493	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	239,400		0.09	2010-01-15
494	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,454,814	36,079,387		0.09	2010-05-17
495	0648	SoftMedx Healthcare Limited:O	11,943,214	621,047		0.09	2010-05-04
496	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,000	1,543,800		0.09	2010-05-17
497	0519	Novautek Technologies Group Limited (BM):O	734,287	201,929		0.09	2010-04-09
498	0108	GR Life Style Company Limited:O	114,000	336,300		0.09	2009-12-04
499	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,013,000	406,755		0.09	2010-05-17
500	8021	WLS HOLDINGS LIMITED (BM):O	700,000	114,800		0.09	2010-04-29
501	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,192,000	1,490,000		0.09	2010-05-13
502	0230	Minmetals Land Limited:O	2,327,608	3,142,271		0.09	2010-05-17
503	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,516,000	1,773,720		0.09	2010-05-17
504	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,618,870	15,819,099		0.08	2010-05-17
505	0753	Air China Limited:H	3,741,584	27,799,969		0.08	2010-05-17
506	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	106,000		0.08	2007-06-26
507	8243	Dahe Media Co., Ltd.:H	210,000	105,000		0.08	2010-04-21
508	3330	Lingbao Gold Group Company Ltd.:H	249,310	737,958	*	0.08	2010-05-04
509	0751	Skyworth Group Limited:O	2,112,534	12,738,580		0.08	2010-05-17
510	3378	Xiamen International Port Co., Ltd:H	822,000	1,093,260		0.08	2010-05-13
511	0275	Master Glory Group Limited:O	467,123	231,226		0.08	2010-04-14
512	0636	FUBON BANK (HONG KONG) LIMITED:O	969,714	3,093,388		0.08	2010-05-17
513	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	341,040		0.08	2007-06-26
514	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	581,500	3,907,680		0.08	2010-05-07
515	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,984,319	9,878,096		0.08	2010-05-17
516	0635	PLAYMATES HOLDINGS LIMITED:O	202,125	509,355		0.08	2010-05-10
517	0410	SOHO CHINA LIMITED:O	4,197,988	16,540,073		0.08	2010-05-17
518	0272	SHUI ON LAND LIMITED:O	3,985,080	13,230,466		0.08	2010-05-17
519	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,164,839	13,954,771		0.08	2010-05-17
520	0004	Wharf (Holdings) Limited (The):O	2,174,995	83,628,558		0.08	2010-05-17
521	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,713,600	5,941,760		0.08	2010-05-17
522	0621	Taung Gold International Limited:O	1,310,000	668,100		0.08	2010-05-17
523	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,332,000	439,560		0.08	2010-05-17
524	1102	Enviro Energy International Holdings Limited:O	1,847,180	1,071,364		0.08	2010-05-13
525	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	885,100	1,770,200		0.08	2010-05-17
526	0471	Silkwave Inc:O	2,025,000	281,475		0.08	2010-05-13
527	0267	CITIC Limited (HK):O	2,743,391	36,816,307		0.08	2010-05-17
528	3368	Parkson Retail Group Limited:O	2,106,090	23,251,234		0.08	2010-05-17
529	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	860,000	168,560		0.07	2010-05-17
530	0352	Fortune Sun (China) Holdings Limited:O	150,000	70,500		0.07	2008-07-11
531	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	409,872	2,930,585		0.07	2010-05-13
532	8011	Polyard Petroleum International Group Limited:O	1,206,000	225,522		0.07	2010-04-20
533	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,853,967	132,574,963		0.07	2010-05-17
534	0020	WHEELOCK AND COMPANY LIMITED:O	1,506,658	32,468,480		0.07	2010-05-17
535	0626	Public Financial Holdings Limited:O	812,550	3,193,322		0.07	2010-05-13
536	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,494,000	1,257,840		0.07	2010-05-04
537	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	154,329	574,104		0.07	2010-05-13
538	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	1,996,946		0.07	2007-06-26
539	0755	DevGreat Group Limited:O	9,095,000	3,137,775		0.07	2010-05-14
540	0883	CNOOC LIMITED:O	32,489,574	410,018,424		0.07	2010-05-17
541	0225	Pokfulam Development Company Limited:O	80,000	536,000		0.07	2010-03-17
542	1988	China Minsheng Banking Corp., Ltd.:H	2,489,100	18,693,141		0.07	2010-05-17
543	0260	AVIC Joy Holdings (HK) Limited:O	1,489,000	565,820		0.07	2010-05-17
544	0428	Cocoon Holdings Limited:O	28,129	108,859		0.07	2009-11-24
545	0941	China Mobile Limited (HK):O	14,423,971	1,065,931,457		0.07	2010-05-17
546	1883	CITIC Telecom International Holdings Limited:O	1,699,079	4,111,771		0.07	2010-05-17
547	3889	Global Corn Group Limited:O	810,310	1,126,331		0.07	2010-05-12
548	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,867,225	300,623		0.07	2010-05-17
549	0433	North Mining Shares Company Limited:O	8,423,500	2,906,108		0.07	2010-05-13
550	0053	GUOCO GROUP LIMITED:O	229,821	18,523,573		0.07	2010-05-17
551	3393	Wasion Holdings Limited:O	645,834	3,196,878		0.07	2010-05-17
552	0100	CLEAR MEDIA LIMITED (BM):O	355,551	1,599,980		0.07	2010-05-05
553	0760	Talent Property Group Limited:O	1,515,000	613,575		0.07	2010-05-13
554	1105	SING TAO NEWS CORPORATION LIMITED:O	570,744	856,116		0.07	2010-05-17
555	0960	Longfor Group Holdings Limited:O	3,425,500	24,355,305		0.07	2010-05-17
556	2009	BBMG Corporation:H	777,500	5,559,125		0.07	2010-05-17
557	0613	Planetree International Development Limited:O	6,078,000	474,084		0.07	2010-05-11
558	2888	STANDARD CHARTERED PLC:O	1,331,062	246,379,576		0.06	2010-05-17
559	1928	Sands China Ltd.:O	5,215,324	58,203,016		0.06	2010-05-17
560	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,435,325	15,905,555		0.06	2010-05-17
561	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	793,002	13,972,695		0.06	2010-05-17
562	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,367	4,017,402		0.06	2010-05-17
563	2383	TOM GROUP LIMITED:O	2,465,100	1,602,315		0.06	2010-05-06
564	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,998,301	11,333,578		0.06	2010-05-17
565	0096	YUSEI HOLDINGS LIMITED:O	100,000	175,000		0.06	2010-05-11
566	1073	Da Yu Financial Holdings Limited:O	400,000	276,000		0.06	2010-04-19
567	1163	Dejin Resources Group Company Limited:O	654,000	627,840		0.06	2010-05-17
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,491,802	1,909,507		0.06	2010-05-17
569	0903	TPV TECHNOLOGY LIMITED:O	1,452,528	6,943,084		0.06	2010-05-17
570	0302	OCBC Bank (Hong Kong) Limited:O	180,768	13,376,832		0.06	2010-05-17
571	0659	CTF Services Limited (BM):O	1,291,979	17,622,594		0.06	2010-05-17
572	0768	UBA INVESTMENTS LIMITED:O	644,000	103,040		0.06	2010-05-06
573	0121	C.P. Lotus Corporation:O	5,525,257	1,353,688		0.06	2010-05-14
574	0397	Minerva Group Holding Limited:O	816,126	252,999		0.06	2010-05-14
575	0983	SOCAM Development Limited:O	291,845	2,877,592		0.06	2010-05-17
576	0382	Welling Holding Limited:O	8,406,300	2,563,922		0.06	2010-05-17
577	0512	Grand Pharmaceutical Group Limited:O	856,585	633,873		0.06	2010-05-14
578	1889	Sanai Health Industry Group Company Limited:O	1,010,000	1,020,100		0.06	2010-05-17
579	0378	FDG Kinetic Limited:O	260,000	572,000		0.06	2009-04-07
580	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	728,934	903,878		0.06	2010-01-18
581	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	1,171,600		0.06	2009-12-04
582	0800	A8 New Media Group Limited:O	266,000	1,300,740		0.06	2010-05-17
583	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	624,495	2,398,061		0.06	2010-05-17
584	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	216,000	535,680	*	0.06	2010-05-04
585	8266	Zhuoxin International Holdings Limited:O	264,000	83,160		0.06	2010-05-17
586	3838	China Starch Holdings Limited:O	1,583,000	2,311,180		0.05	2010-05-17
587	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	210,000	732,900		0.05	2009-12-15
588	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,933,400	193,340		0.05	2010-05-17
589	0097	HENDERSON INVESTMENT LIMITED:O	1,647,178	1,103,609		0.05	2010-05-03
590	0916	China Longyuan Power Group Corporation Limited:H	1,458,186	11,534,251		0.05	2010-05-17
591	8120	China Demeter Financial Investments Limited:O	724,000	34,752	*	0.05	2007-12-20
592	3308	Golden Eagle Retail Group Limited:O	1,037,967	14,614,575		0.05	2010-05-17
593	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	550,000	478,500		0.05	2010-05-12
594	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	190,000	2,926,000		0.05	2010-03-22
595	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,946,254	1,790,554		0.05	2010-05-17
596	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	613,000	331,020		0.05	2010-04-14
597	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	805,892	4,512,995		0.05	2010-05-17
598	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	94,665	234,769		0.05	2010-05-17
599	1094	Cherish Sunshine International Limited:O	1,722,000	1,773,660		0.05	2010-05-17
600	0169	Wanda Hotel Development Company Limited:O	584,000	169,360		0.05	2007-11-01
601	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,110,000	519,370		0.05	2010-03-16
602	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	195,000	165,750		0.05	2010-01-28
603	1159	Smart Digital Technology Group Limited:O	362,000	69,504		0.05	2010-05-17
604	2302	CNNC International Limited:O	221,000	1,513,850		0.05	2010-05-17
605	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,639	993,472		0.05	2010-05-17
606	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	577,884	28,605,258		0.05	2010-05-17
607	8089	Chinese Strategic Holdings Limited:O	286,000	237,380		0.05	2010-05-17
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,020,750	6,425,985		0.05	2010-05-17
609	0945	MANULIFE FINANCIAL CORPORATION:O	891,180	121,735,188		0.05	2010-05-17
610	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,973,228	30,150,924		0.05	2010-05-17
611	0072	Meta Media Holdings Limited:O	200,000	246,000		0.05	2009-11-02
612	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	953,113	1,972,944		0.05	2010-05-17
613	1225	Lerado Financial Group Company Limited:O	372,000	424,080		0.05	2010-05-17
614	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,037,000	1,275,510		0.05	2010-05-17
615	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	501,436	2,868,214		0.05	2010-05-17
616	0704	Huscoke Holdings Limited:O	2,038,639	1,080,479		0.05	2010-04-28
617	0866	China Qinfa Group Limited:O	510,000	1,208,700		0.05	2010-05-17
618	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	222,476	754,194		0.05	2010-05-17
619	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,250	146,988		0.05	2010-04-27
620	0102	Summit Ascent Holdings Limited:O	110,694	170,469		0.05	2007-06-26
621	1991	Ta Yang Group Holdings Limited:O	372,000	446,400		0.05	2010-05-14
622	1051	G-Resources Group Limited:O	6,626,229	3,114,328		0.05	2010-05-17
623	0596	Inspur Digital Enterprise Technology Limited:O	1,772,593	1,152,185		0.05	2010-05-17
624	0697	Shoucheng Holdings Limited:O	3,819,275	4,239,395		0.05	2010-05-14
625	1188	Hybrid Kinetic Group Limited:O	3,140,000	1,130,400		0.05	2010-05-14
626	0707	Asia Television Holdings Limited:O	538,000	193,680		0.05	2010-05-17
627	1194	Bay Area Gold Group Limited:O	1,156,000	2,173,280		0.05	2010-05-17
628	1083	Towngas Smart Energy Company Limited:O	865,650	2,761,424		0.04	2010-05-17
629	0186	Nimble Holdings Company Limited:O	202,880	137,958		0.04	2010-02-08
630	0928	King International Investment Limited (KY):O	958,000	383,200	*	0.04	2009-02-20
631	0544	DAIDO GROUP LIMITED:O	428,000	128,400		0.04	2010-05-17
632	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	32,509	146,291		0.04	2010-04-30
633	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,018,231	1,038,596		0.04	2010-04-16
634	8046	Heng Xin China Holdings Limited:O	660,000	574,200		0.04	2010-05-17
635	1208	MMG Limited (HK):O	857,000	2,528,150		0.04	2010-05-13
636	8005	Yuxing InfoTech Investment Holdings Limited:O	688,000	233,920		0.04	2009-02-20
637	8041	IntelliMark AI International Limited:O	783,450	231,118		0.04	2010-05-03
638	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,012,632	1,245,537		0.04	2010-05-17
639	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	68,960	6,071,928		0.04	2010-05-17
640	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	239,180	1,829,727		0.04	2010-04-20
641	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	122,000	305,000		0.04	2010-05-17
642	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,982,410	152,103		0.04	2010-05-17
643	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	185,640	75,184		0.04	2007-11-13
644	0868	XINYI GLASS HOLDINGS LIMITED:O	717,759	4,536,237		0.04	2010-05-17
645	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,531,576	85,307,605		0.04	2010-05-17
646	1338	BaWang International (Group) Holding Limited:O	1,172,000	6,246,760		0.04	2010-05-17
647	0159	Brockman Mining Limited:O	1,418,647	1,844,241		0.04	2010-04-15
648	0010	HANG LUNG GROUP LIMITED:O	535,497	20,804,058		0.04	2010-05-17
649	1777	Fantasia Holdings Group Co., Limited:O	1,940,479	2,134,527		0.04	2010-05-17
650	0600	China Infrastructure Investment Limited:O	1,600,000	326,400		0.04	2010-02-05
651	0366	Luks Group (Vietnam Holdings) Company Limited:O	202,347	683,933		0.04	2010-05-17
652	0353	Energy International Investments Holdings Limited:O	2,908,000	430,384		0.04	2010-04-08
653	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,500	107,500		0.04	2010-04-29
654	0880	SJM Holdings Limited:O	1,885,317	9,200,347		0.04	2010-05-17
655	0088	TAI CHEUNG HOLDINGS LIMITED:O	229,142	1,003,642		0.04	2010-05-13
656	1013	Wai Chun Group Holdings Limited:O	2,000,000	140,000		0.04	2009-09-11
657	0825	New World Department Store China Limited:O	624,704	4,023,094		0.04	2010-05-17
658	1191	China Gem Holdings Limited:O	1,106,000	145,992		0.04	2010-05-17
659	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	163,000		0.04	2010-04-29
660	0523	CST Holding (HK) Limited (KY):Wrnt	187,520	24,378		0.04	2009-06-05
661	2398	Good Friend International Holdings Inc.:O	148,000	609,760		0.04	2010-05-17
662	0524	Great Wall Terroir Holdings Limited:O	191,652	91,993		0.04	2010-05-12
663	0747	Shenyang Public Utility Holdings Company Limited:H	154,000	101,640		0.04	2010-05-14
664	2300	AMVIG Holdings Limited:O	333,900	1,649,466		0.04	2010-05-17
665	0449	Chigo Holding Limited:O	184,000	896,080		0.04	2010-05-17
666	2601	China Pacific Insurance (Group) Co., Ltd.:H	832,333	25,344,540		0.04	2010-05-17
667	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	13,090	*	0.04	2007-12-20
668	1833	Intime Retail (Group) Company Limited:O	626,100	4,113,477		0.04	2010-05-17
669	0931	China HK Power Smart Energy Group Limited:O	1,795,000	987,250		0.04	2010-05-11
670	0985	CST Holding (HK) Limited (KY):O	1,132,240	384,962		0.04	2010-05-14
671	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	490,000	2,802,800		0.04	2010-05-17
672	0990	Deep Source Holdings Limited:O	1,260,000	1,310,400		0.04	2010-05-17
673	2326	New Provenance Everlasting Holdings Limited:O	1,702,000	136,160	*	0.04	2008-03-26
674	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	459,874	8,728,409		0.03	2010-05-17
675	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,073,063	955,026		0.03	2010-05-10
676	0242	SHUN TAK HOLDINGS LIMITED:O	702,453	2,901,131		0.03	2010-05-17
677	1057	Zhejiang Shibao Company Limited:H	30,000	80,400		0.03	2010-05-17
678	0571	ESUN HOLDINGS LIMITED:O	425,850	447,143		0.03	2010-05-11
679	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	64,000		0.03	2010-04-15
680	0202	EverChina Int'l Holdings Company Limited:O	797,500	606,100		0.03	2010-04-27
681	0086	SUN HUNG KAI & CO. LIMITED:O	595,368	4,108,039		0.03	2010-05-17
682	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	47,300		0.03	2010-03-26
683	0773	China Metal Recycling (Holdings) Limited:O	353,400	2,487,936		0.03	2010-05-17
684	1104	APAC Resources Limited:O	2,340,000	1,310,400		0.03	2010-05-13
685	2000	SIM TECHNOLOGY GROUP LIMITED:O	524,000	985,120		0.03	2010-05-17
686	0495	PALADIN LIMITED (BM):O	180,000	41,580		0.03	2009-11-27
687	1182	Success Dragon International Holdings Limited:O	2,331,130	261,087		0.03	2010-05-17
688	0817	China Jinmao Holdings Group Limited:O	3,061,226	6,336,738		0.03	2010-05-17
689	2728	Jintai Energy Holdings Limited:O	106,000	87,980		0.03	2010-03-02
690	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,810,000	823,550		0.03	2010-05-13
691	0841	Asia Cassava Resources Holdings Limited:O	116,000	287,680		0.03	2010-05-17
692	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	83,551	3,500,787		0.03	2010-05-17
693	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	323,464	892,761		0.03	2010-05-17
694	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	340,286	483,206		0.03	2010-05-17
695	0181	FUJIAN HOLDINGS LIMITED:O	170,000	105,400		0.03	2009-06-18
696	3339	Lonking Holdings Limited:O	677,824	3,463,681		0.03	2010-05-17
697	0856	VSTECS Holdings Limited:O	398,000	1,106,440		0.03	2010-05-17
698	0667	HannStar Board International Holdings Limited:O	416,000	740,480		0.03	2010-05-17
699	0430	Oriental Explorer Holdings Limited:O	566,000	79,806		0.03	2010-05-13
700	8220	Bingo Group Holdings Limited:O	856,000	208,008		0.03	2010-05-17
701	1813	KWG Group Holdings Limited:O	904,524	3,627,141		0.03	2010-05-17
702	0221	Easy One Financial Group Limited:O	2,400,000	482,400		0.03	2010-05-10
703	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	90,300		0.03	2010-05-11
704	0597	China Resources Microelectronics Limited:O	2,723,233	871,435		0.03	2010-05-14
705	0399	Starcoin Group Limited:O	1,880,900	479,630		0.03	2010-05-17
706	0229	RAYMOND INDUSTRIAL LIMITED:O	124,764	108,545		0.03	2010-04-21
707	0167	IDT INTERNATIONAL LIMITED:O	773,087	190,952		0.03	2010-05-12
708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	420,000		0.03	2010-05-12
709	0359	China Haisheng Juice Holdings Co., Ltd.:O	376,000	394,800		0.03	2010-05-14
710	0101	HANG LUNG PROPERTIES LIMITED:O	1,277,664	35,391,293		0.03	2010-05-17
711	0354	CHINASOFT INTERNATIONAL LIMITED:O	310,000	465,000		0.03	2010-05-17
712	0666	SHK Hong Kong Industries Limited:O	1,141,300	238,532		0.03	2010-05-07
713	1064	Zhong Hua International Holdings Limited:O	46,000	31,280		0.03	2010-04-29
714	0726	DIT Group Limited:O	103,000	50,985		0.03	2010-01-25
715	1010	Sky Blue 11 Company Limited:O	100,000	34,500		0.03	2007-06-26
716	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	172,000		0.03	2009-08-13
717	0705	Ding He Mining Holdings Limited:O	640,000	192,000		0.03	2010-05-13
718	1003	Huanxi Media Group Limited:O	664,800	82,435		0.03	2010-05-17
719	0683	KERRY PROPERTIES LIMITED:O	421,903	13,796,228		0.03	2010-05-17
720	0331	PCD STORES (GROUP) LIMITED:O	1,242,000	2,744,820		0.03	2010-05-17
721	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	406,000		0.03	2010-02-12
722	0041	GREAT EAGLE HOLDINGS LIMITED:O	182,598	3,641,004		0.03	2010-05-17
723	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	10,920		0.03	2010-05-07
724	0062	Transport International Holdings Limited:O	116,442	2,654,878		0.03	2010-05-17
725	2324	Capital VC Limited:O	89,120	42,778		0.03	2010-05-17
726	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	73,524	78,671		0.03	2008-12-17
727	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,112,603	3,971,993		0.03	2010-05-17
728	0850	Long Well International Holdings Limited:O	1,020,000	1,060,800		0.03	2010-05-14
729	0341	CAFE DE CORAL HOLDINGS LIMITED:O	156,745	2,837,085		0.03	2010-05-17
730	0407	HKC (HOLDINGS) LIMITED:Wrnt	139,260	29,245		0.03	2010-02-26
731	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	162,540		0.03	2010-05-13
732	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	134,898	1,192,498		0.03	2010-05-17
733	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	219,000	696,420		0.03	2010-05-17
734	8186	Almana Limited:O	730,000	51,830		0.03	2010-05-12
735	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	215,920	492,298		0.03	2010-05-17
736	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,800	33,532		0.03	2010-03-12
737	0075	Y. T. REALTY GROUP LIMITED:O	216,719	308,825		0.03	2010-05-06
738	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	55,000		0.03	2010-05-10
739	0198	SMI Holdings Group Limited:O	903,360	487,814		0.03	2010-05-12
740	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	79,300	1,003,938		0.03	2010-05-17
741	0310	Prosperity Investment Holdings Limited:O	40,000	106,000		0.03	2010-05-17
742	0946	Hontex International Holdings Company Limited:O	533,000	1,097,980	*	0.03	2010-03-31
743	1111	Chong Hing Bank Limited:O	115,000	1,711,200		0.03	2010-05-14
744	0334	China Display Optoelectronics Technology Holdings Limited:O	203,906	49,549		0.03	2010-05-13
745	0269	China Resources and Transportation Group Limited:O	3,805,700	452,878		0.03	2010-05-13
746	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,606,000	2,537,480		0.03	2010-05-17
747	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	292,609	1,890,254		0.03	2010-05-17
748	0261	GBA Holdings Limited:O	17,003,800	289,065		0.03	2010-04-20
749	0587	Hua Han Health Industry Holdings Limited:O	409,184	1,203,001		0.03	2010-05-17
750	0049	WHEELOCK PROPERTIES LIMITED:O	531,523	6,697,190		0.03	2010-05-17
751	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	310,000	44,330		0.03	2010-05-14
752	2688	ENN Energy Holdings Limited:O	266,529	6,383,370		0.03	2010-05-17
753	0337	Greenland Hong Kong Holdings Limited:O	258,198	883,037		0.03	2010-05-13
754	0190	HKC (HOLDINGS) LIMITED:O	2,372,133	1,186,067		0.03	2010-04-28
755	1383	LET Group Holdings Limited:O	308,929	278,036		0.03	2010-05-13
756	0444	Sincere Watch (Hong Kong) Limited:O	102,000	76,500		0.03	2010-05-17
757	0923	Integrated Waste Solutions Group Holdings Limited:O	520,000	1,149,200		0.02	2010-05-17
758	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	91,520		0.02	2010-05-14
759	0123	Yuexiu Property Company Limited:O	1,765,920	2,825,472		0.02	2010-05-17
760	0814	Beijing Jingkelong Company Limited:H	45,000	376,200		0.02	2010-05-17
761	0024	BURWILL HOLDINGS LIMITED:O	1,079,000	733,720		0.02	2010-05-14
762	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,661,951	339,450,716		0.02	2010-05-17
763	0710	BOE Varitronix Limited:O	77,876	196,248		0.02	2010-05-17
764	1836	Stella International Holdings Limited:O	191,225	3,002,233		0.02	2010-05-17
765	1280	China Qidian Guofeng Holdings Limited:O	252,000	559,440		0.02	2010-05-17
766	0807	South China Holdings Company Limited:Wrnt	50,321	6,944		0.02	2007-09-07
767	0715	China Oceanwide Holdings Limited:O	2,140,001	1,476,601		0.02	2010-05-06
768	8086	Sino Vision Worldwide Holdings Limited:O	80,000	65,600		0.02	2010-05-13
769	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	214,000	361,660		0.02	2010-05-12
770	0383	Tian An Medicare Limited (BM):O	130,771	202,695		0.02	2010-04-29
771	0680	Nan Hai Corporation Limited:O	16,118,999	1,031,616		0.02	2010-05-12
772	0180	KADER HOLDINGS COMPANY LIMITED:O	154,619	74,990		0.02	2009-11-13
773	8250	Du Du Holdings Limited (KY):O	60,000	26,700		0.02	2010-05-17
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	409,667	2,007,368		0.02	2010-05-17
775	3868	Qunxing Paper Holdings Company Limited:O	235,000	660,350		0.02	2010-05-17
776	1238	Powerlong Real Estate Holdings Limited:O	930,000	1,953,000		0.02	2010-05-17
777	8173	Hephaestus Holdings Limited:O	1,713,000	220,977		0.02	2010-04-12
778	0459	Legend Upstar Holdings Limited (KY):O	1,870,000	76,670		0.02	2010-05-10
779	0527	China Ruifeng Renewable Energy Holdings Limited:O	108,000	196,560		0.02	2010-05-17
780	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	329,241	217,299	*	0.02	2009-03-23
781	1036	Vanke Overseas Investment Holding Company Limited:O	58,100	554,855		0.02	2009-11-09
782	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	216,462	119,054		0.02	2009-07-14
783	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	40,000		0.02	2010-05-13
784	1175	Fresh Express Delivery Holdings Group Co., Limited:O	119,400	907,440	*	0.02	2009-11-27
785	1393	Hidili Industry International Development Limited:O	454,389	3,317,040		0.02	2010-05-17
786	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	201,027	108,555		0.02	2010-04-21
787	8026	China Brilliant Global Limited:O	164,000	65,600		0.02	2009-11-17
788	3328	Bank of Communications Co., Ltd.:H	4,938,406	39,210,944		0.02	2010-05-17
789	0119	Poly Property Group Co., Limited:O	681,001	4,351,596		0.02	2010-05-17
790	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	144,000	214,560		0.02	2010-05-17
791	3322	Win Hanverky Holdings Limited:O	266,000	297,920		0.02	2010-05-04
792	0730	Capital Industrial Financial Services Group Limited:O	239,796	146,276		0.02	2010-05-17
793	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92,258	97,793		0.02	2009-07-28
794	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	26,691		0.02	2007-06-26
795	1227	National Investments Fund Limited:O	808,000	48,480		0.02	2010-05-17
796	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	604,670	3,108,004		0.02	2010-05-17
797	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	134,775	505,406		0.02	2010-05-17
798	0789	Artini Holdings Limited:O	237,000	182,490		0.02	2010-05-07
799	0646	China Environmental Technology Holdings Limited:O	448,000	194,880		0.02	2010-05-13
800	8325	China Smartpay Group Holdings Limited:O	120,000	48,600		0.02	2010-01-07
801	0040	Gold Peak Technology Group Limited:O	156,842	180,368		0.02	2010-05-12
802	0438	IRICO Group New Energy Company Limited:H	106,542	131,047		0.02	2010-05-17
803	0818	Hi Sun Technology (China) Limited:O	528,478	2,224,892		0.02	2010-05-17
804	8061	ACROSSASIA LIMITED:O	1,000,000	209,000		0.02	2009-06-15
805	0727	Crown International Corporation Limited:O	300,000	93,000		0.02	2009-10-30
806	1195	Kingwell Group Limited:O	208,050	65,536		0.02	2010-05-12
807	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,000	492,420		0.02	2010-05-14
808	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	449,700	706,029		0.02	2010-05-17
809	0425	Minth Group Limited:O	207,152	2,146,095		0.02	2010-05-13
810	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	907,417	13,611,255		0.02	2010-05-17
811	8299	GT Gold Holdings Limited:O	2,392,000	232,024		0.02	2010-05-13
812	0479	CIL HOLDINGS LIMITED:O	1,173,120	29,328	*	0.02	2007-06-26
813	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	191,000	796,470		0.02	2010-05-17
814	0656	FOSUN INTERNATIONAL LIMITED:O	1,188,519	6,168,414		0.02	2010-05-17
815	8083	Youzan Technology Limited:O	454,800	104,149		0.02	2010-05-14
816	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	51,000		0.02	2010-04-23
817	1318	GREENS HOLDINGS LTD:O	226,000	257,640		0.02	2010-05-17
818	1198	Royale Home Holdings Limited:O	97,000	240,560		0.02	2010-05-05
819	8153	Jiading International Group Holdings Limited:O	484,108	167,017		0.02	2010-05-14
820	1118	GOLIK HOLDINGS LIMITED:O	100,000	49,000		0.02	2010-03-25
821	1999	Man Wah Holdings Limited:O	170,796	1,120,422		0.02	2010-05-17
822	0877	OM Technologies (Group) Limited:O	135,750	466,980		0.02	2010-05-17
823	0127	CHINESE ESTATES HOLDINGS LIMITED:O	341,700	4,045,728		0.02	2010-05-17
824	0083	SINO LAND COMPANY LIMITED:O	857,826	11,254,677		0.02	2010-05-17
825	2345	Shanghai Prime Machinery Company Limited:H	132,060	179,602		0.02	2010-05-17
826	0063	China Asia Valley Group Limited:O	450,061	82,811		0.02	2010-05-14
827	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	45,120		0.02	2010-05-10
828	0307	Up Energy Development Group Limited:O	168,400	20,882		0.02	2010-05-13
829	0628	Tong Tong AI Social Group Limited:O	234,333	39,134		0.02	2010-05-12
830	0085	China Electronics Huada Technology Company Limited:O	284,000	332,280		0.02	2010-05-14
831	0522	ASMPT Limited:O	66,080	4,034,184		0.02	2010-05-17
832	1223	SYMPHONY HOLDINGS LIMITED (BM):O	287,570	130,844		0.02	2010-04-21
833	0546	Fufeng Group Limited:O	273,568	1,589,430		0.02	2010-05-17
834	0286	Aidigong Maternal & Child Health Limited (BM):O	400,042	108,011		0.02	2010-03-19
835	0813	Shimao Group Holdings Limited:O	577,707	6,377,885		0.02	2010-05-17
836	0274	Renaissance Asia Silk Road Group Limited:O	604,000	178,180	*	0.02	2010-04-30
837	0554	Hans Group Holdings Limited (KY):O	600,000	231,000		0.02	2010-02-01
838	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	108,160		0.02	2009-04-30
839	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,500	143,750		0.02	2010-01-20
840	0279	Arta TechFin Corporation Limited:O	79,195	31,678		0.02	2010-05-17
841	0206	CM Energy Tech Co., Ltd.:O	104,768	167,629		0.02	2010-05-17
842	0124	Guangdong Land Holdings Limited:O	272,315	408,473		0.02	2010-04-23
843	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,646	144,187		0.02	2010-03-18
844	1313	China Resources Building Materials Technology Holdings Limited:O	1,035,058	3,156,927		0.02	2010-05-17
845	0933	Viva Goods Company Limited:O	532,000	210,140		0.02	2010-05-17
846	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	370,951	200,314		0.02	2010-04-21
847	0827	Ko Yo Chemical (Group) Limited:O	1,080,000	172,800		0.02	2010-05-17
848	0954	Changmao Biochemical Engineering Company Limited:H	28,000	24,640		0.02	2009-06-25
849	0922	Anxian Yuan China Holdings Limited:O	300,000	135,000		0.02	2010-05-10
850	8025	Asian Capital Resources (Holdings) Limited:O	145,000	213,150		0.02	2010-05-17
851	0632	CHK Oil Limited (BM):O	246,580	310,691		0.02	2010-05-14
852	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	115,000		0.01	2010-05-11
853	0362	China Zenith Chemical Group Limited:O	879,500	189,093		0.01	2010-05-17
854	0273	MASON GROUP HOLDINGS LIMITED:O	122,609	41,687		0.01	2010-05-17
855	1140	Wealthink AI-Innovation Capital Limited (KY):O	112,000	211,680		0.01	2010-05-17
856	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	69,000	37,260		0.01	2010-05-17
857	1812	Shandong Chenming Paper Holdings Limited:H	55,000	331,650		0.01	2010-05-17
858	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	420,302	5,884		0.01	2010-04-22
859	8239	Capital Finance Holdings Limited:O	11,000	26,840		0.01	2010-05-17
860	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	285,000	929,100		0.01	2010-05-17
861	2327	Meilleure Health International Industry Group Limited:O	216,000	127,440		0.01	2010-05-12
862	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	102,910	42,193		0.01	2010-05-03
863	8190	Combest Holdings Limited:O	350,000	85,750		0.01	2007-06-26
864	1187	Han Tang International Holdings Limited:O	14,000	24,500		0.01	2007-11-27
865	0389	China Tontine Wines Group Limited:O	226,000	366,120		0.01	2010-05-17
866	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,834,625	990,698		0.01	2010-05-17
867	0810	China Castson 81 Finance Company Limited (BM):O	210,000	34,650		0.01	2010-05-04
868	0826	Tiangong International Company Limited:O	53,000	179,140		0.01	2010-05-12
869	8206	Shentong Robot Education Group Company Limited:O	150,000	327,000		0.01	2010-05-17
870	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	66,000		0.01	2010-04-19
871	1097	i-CABLE Communications Limited:O	252,128	284,905		0.01	2010-04-07
872	0712	Comtec Solar Systems Group Limited:O	128,000	197,120		0.01	2010-05-17
873	0925	Beijing Properties (Holdings) Limited:O	414,580	277,769		0.01	2010-05-13
874	1185	China Energine International (Holdings) Limited:O	477,666	410,793		0.01	2010-05-13
875	0321	TEXWINCA HOLDINGS LIMITED:O	160,015	1,244,917		0.01	2010-05-17
876	0736	China Properties Investment Holdings Limited:O	605,000	45,375		0.01	2010-05-14
877	0240	BUILD KING HOLDINGS LIMITED:O	145,900	31,660		0.01	2010-04-23
878	1080	Shengli Oil & Gas Pipe Holdings Limited:O	292,500	459,225		0.01	2010-05-17
879	1038	CK Infrastructure Holdings Limited:O	260,676	7,546,570		0.01	2010-05-17
880	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	650,100	89,714		0.01	2010-05-11
881	0064	GET NICE HOLDINGS LIMITED:O	479,000	203,575		0.01	2010-05-14
882	2309	ZO Future Group:O	358,000	119,930	*	0.01	2010-05-05
883	0963	Bloomage BioTechnology Corporation Limited (KY):O	35,000	94,500		0.01	2010-05-11
884	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	149,160		0.01	2010-05-17
885	1888	Kingboard Laminates Holdings Limited:O	328,207	2,579,707		0.01	2010-05-17
886	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	24,840		0.01	2007-06-26
887	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	35,000	490,000		0.01	2010-05-14
888	0057	CHEN HSONG HOLDINGS LIMITED:O	67,000	192,960		0.01	2010-05-17
889	3899	CIMC Enric Holdings Limited:O	91,000	409,500		0.01	2010-05-03
890	0381	AOM International Group Company Limited:O	500,000	205,000		0.01	2010-05-14
891	0266	TIAN TECK LAND LIMITED:O	50,000	290,000		0.01	2009-07-31
892	0638	KIN YAT HOLDINGS LIMITED:O	44,000	114,400		0.01	2009-04-14
893	0255	Lung Kee Group Holdings Limited:O	66,063	273,501		0.01	2010-05-05
894	0288	Cosway Corporation Limited:O	205,000	217,300		0.01	2010-05-17
895	1149	Anxin-China Holdings Limited:O	152,000	121,600		0.01	2010-05-17
896	1386	Vestate Group Holdings Limited:O	64,000	90,880		0.01	2010-01-12
897	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
898	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	44,100		0.01	2008-01-23
899	0829	Shenguan Holdings (Group) Limited:O	168,000	1,174,320		0.01	2010-05-17
900	3303	Jutal Offshore Oil Services Limited:O	50,000	53,500		0.01	2009-11-20
901	0633	China All Access (Holdings) Limited:O	104,000	166,400		0.01	2010-05-14
902	1683	International Mining Machinery Holdings Limited:O	130,183	486,884		0.01	2010-05-17
903	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,150	450,225		0.01	2010-04-27
904	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	118,000	224,200		0.01	2010-05-17
905	1008	Litu Holdings Limited (KY):O	20,000	86,000		0.01	2009-10-06
906	3989	Capital Environment Holdings Limited:O	84,000	128,520		0.01	2010-05-17
907	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	649,345	441,555		0.01	2010-05-12
908	0450	HUNG HING PRINTING GROUP LIMITED:O	90,042	224,205		0.01	2010-05-14
909	0499	Qingdao Holdings International Limited:O	48,869	119,729		0.01	2009-08-05
910	0556	Pan Asia Environmental Protection Group Limited:O	78,000	111,540		0.01	2010-05-17
911	1399	Veson Holdings Limited (KY):O	100,000	83,000		0.01	2010-04-26
912	0647	Joyce Boutique Group Limited:O	152,000	34,656		0.01	2010-05-07
913	0406	YAU LEE HOLDINGS LIMITED:O	40,000	48,400		0.01	2009-09-03
914	0369	Wing Tai Properties Limited:O	120,000	259,200		0.01	2010-02-12
915	0431	Greater China Financial Holdings Limited:O	27,050	9,738		0.01	2007-11-07
916	1866	CHINA XLX FERTILISER LTD.:O	90,000	276,300		0.01	2010-05-17
917	2371	Chuanglian Holdings Limited (KY):O	120,000	182,400		0.01	2010-05-17
918	0296	Emperor Entertainment Hotel Limited:O	110,170	127,797		0.01	2009-11-05
919	8137	Honbridge Holdings Limited:O	520,000	1,086,800		0.01	2010-05-14
920	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	128,883	100,529		0.01	2010-05-06
921	0413	South China Holdings Company Limited:O	250,000	120,000		0.01	2010-04-16
922	0620	DTXS Silk Road Investment Holdings Company Limited:O	843,420	29,520		0.01	2010-05-12
923	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	211,350	202,896		0.01	2010-05-13
924	8155	South China Assets Holdings Limited:O	927,365	178,981		0.01	2009-12-21
925	0333	Top Form International Limited:O	89,000	45,390		0.01	2010-01-15
926	3318	China Boton Group Company Limited:O	40,000	81,600		0.01	2010-05-13
927	3389	Hengdeli Holdings Limited:O	330,212	1,056,678		0.01	2010-05-13
928	8010	Sing Pao Media Enterprises Limited:O	158,775	2,382	*	0.01	2010-01-11
929	8143	Good Fellow Healthcare Holdings Limited:O	360,000	40,320		0.01	2010-05-14
930	8009	Chinese Energy Holdings Limited:O	250,000	50,000		0.01	2009-11-17
931	0655	HONGKONG CHINESE LIMITED:O	141,388	97,558		0.01	2009-09-25
932	0673	China Health Group Limited:O	20,259	9,015		0.01	2010-04-22
933	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,400	24,864		0.01	2009-06-15
934	0226	LIPPO LIMITED (HK):O	38,500	86,625		0.01	2010-04-26
935	0403	STARLITE HOLDINGS LIMITED:O	40,000	19,800		0.01	2010-05-17
936	1193	China Resources Gas Group Limited:O	106,400	1,110,816		0.01	2010-05-17
937	3808	SINOTRUK (HONG KONG) LIMITED:O	204,000	1,311,720		0.01	2010-05-17
938	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	111,222	528,305		0.01	2010-05-17
939	0582	Shin Hwa World Limited:O	20,000	44,000		0.01	2009-10-28
940	0630	AMCO United Holding Limited:O	98,000	58,800		0.01	2010-05-17
941	0332	Yuan Heng Gas Holdings Limited:O	578,000	81,498		0.01	2010-05-17
942	0692	Shenzhou Space Park Group Limited:O	640,000	34,560		0.01	2010-05-04
943	0641	CHTC Fong's International Company Limited:O	39,000	116,220		0.01	2010-04-14
944	0030	YNBY International Limited:O	34,000	51,680		0.01	2010-05-17
945	0973	L'Occitane International S.A.:O	101,250	1,520,775		0.01	2010-05-17
946	0156	LIPPO CHINA RESOURCES LIMITED:O	626,000	133,338		0.01	2010-05-07
947	0756	Summi (Group) Holdings Limited:O	68,000	155,720		0.01	2010-05-17
948	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	90,720		0.01	2010-05-17
949	2308	EVOC Intelligent Technology Company Limited:H	20,800	36,608		0.01	2010-05-17
950	1228	Superb Summit International Group Limited:O	194,000	62,080		0.01	2010-05-14
951	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	11,200		0.01	2010-05-17
952	0414	Golden Century International Holdings Group Limited:Wrnt	74,000	1,702		0.01	2010-05-10
953	0651	China Ocean Industry Group Limited:O	56,460	24,842		0.01	2010-05-14
954	0660	Wai Chun Bio-Technology Limited:O	960,000	141,120		0.01	2010-02-02
955	0929	IPE GROUP LIMITED:O	56,250	44,438		0.01	2010-05-07
956	8108	Grand Peace Group Holdings Limited:O	84,000	15,120		0.01	2010-05-07
957	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	48,300		0.01	2010-04-13
958	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,400		0.01	2010-03-12
959	1142	E&P Global Holdings Limited:O	67,000	16,549		0.01	2010-05-17
960	8117	China Primary Energy Holdings Limited:O	73,000	10,731		0.01	2010-05-17
961	0513	CONTINENTAL HOLDINGS LIMITED:O	18,500	71,595		0.01	2010-05-17
962	0342	NewOcean Energy Holdings Limited:O	68,000	81,600		0.01	2010-05-17
963	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	83,080		0.01	2010-05-14
964	2889	Nickel Resources International Holdings Company Limited:O	122,000	152,500		0.01	2010-05-13
965	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,650	24,248		0.01	2010-02-08
966	1222	WANG ON GROUP LIMITED:O	187,660	28,149		0.01	2010-05-17
967	0160	Hon Kwok Land Investment Company, Limited:O	27,563	70,837		0.01	2010-05-13
968	8167	Neo Telemedia Limited:O	880,000	166,320		0.01	2010-05-17
969	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	610,000	117,730		0.01	2010-05-17
970	1966	China SCE Group Holdings Limited:O	161,000	338,100		0.01	2010-05-17
971	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
972	0569	China Automation Group Limited:O	56,950	330,310		0.01	2010-05-17
973	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	169,729	205,372		0.01	2010-05-13
974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	173,696	1,577,160		0.01	2010-05-17
975	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	109,120		0.01	2010-05-17
976	0250	SINO-I TECHNOLOGY LIMITED:O	1,065,352	47,941		0.01	2010-05-10
977	8085	Hong Kong Life Sciences and Technologies Group Limited:O	92,000	19,320		0.01	2010-05-13
978	1878	SOUTHGOBI RESOURCES LTD.:O	9,700	834,200		0.01	2010-05-17
979	0309	Xinhua News Media Holdings Limited:O	40,000	22,000		0.01	2010-05-13
980	0668	Doyen International Holdings Limited:O	18,000	32,040		0.01	2010-04-21
981	0723	Reliance Global Holdings Limited (BM):O	120,000	68,400		0.01	2010-05-10
982	0244	SINCERE COMPANY, LIMITED (THE):O	29,400	9,261		0.01	2010-04-15
983	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	34,000	85,680		0.01	2010-05-14
984	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,460		0.01	2010-05-11
985	0887	Emperor Watch & Jewellery Limited:O	262,000	136,240		0.01	2010-05-17
986	8017	Long Success International (Holdings) Limited:O	70,000	13,090		0.01	2010-05-17
987	8131	ABC MULTIACTIVE LIMITED:O	8,000	3,400		0.00	2010-05-17
988	0076	Elate Holdings Limited:O	644,500	19,335		0.00	2010-02-19
989	0344	Long Well International Holdings Limited:Wrnt	7,667	4,600		0.00	2009-12-10
990	1822	China Wood International Holding Co., Limited:O	30,000	15,600		0.00	2010-05-13
991	0022	MEXAN LIMITED (BM):O	63,000	10,836		0.00	2010-05-17
992	0915	Daohe Global Group Limited:O	32,000	13,120		0.00	2010-01-28
993	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,993	282,309		0.00	2010-05-17
994	0506	China Foods Limited:O	130,037	689,196		0.00	2010-05-17
995	8022	Evershine Group Holdings Limited:O	30,000	9,900		0.00	2010-05-14
996	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,536	2,754		0.00	2010-04-01
997	1178	Huiyin Holdings Group Limited:O	40,000	11,000		0.00	2010-05-17
998	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	188,000	97,760		0.00	2010-05-10
999	0282	NEXT DIGITAL LIMITED:O	107,000	138,030		0.00	2010-05-17
1000	1382	Pacific Textiles Holdings Limited:O	62,500	288,750		0.00	2010-05-17
1001	8007	Global Strategic Group Limited:O	6,405	7,366		0.00	2010-05-05
1002	0616	EMINENCE ENTERPRISE LIMITED:O	15,000	5,025		0.00	2009-10-30
1003	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	38,000		0.00	2010-04-26
1004	0456	New City Development Group Limited:O	10,821	2,868	*	0.00	2009-07-20
1005	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,120		0.00	2010-05-13
1006	0674	China Tangshang Holdings Limited:O	376,000	118,440		0.00	2010-05-14
1007	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	18,000		0.00	2010-05-13
1008	0561	HONGKONG CHINESE LIMITED:Wrnt	7,540	543		0.00	2008-07-04
1009	0370	Hong Kong Robotics Group Holding Limited:O	78,000	17,160		0.00	2010-05-13
1010	0445	CIMC-TianDa Holdings Company Limited:O	105,000	26,250		0.00	2010-04-15
1011	1217	China Innovation Investment Limited:O	240,000	16,080		0.00	2010-05-11
1012	0766	Sino Prosper (Group) Holdings Limited:O	200,000	30,800		0.00	2010-05-17
1013	8159	China United Venture Investment Limited:O	11,500	3,795		0.00	2010-05-17
1014	0559	DeTai New Energy Group Limited:O	100,000	15,200		0.00	2010-05-14
1015	2010	Real Nutriceutical Group Limited:O	37,000	188,700		0.00	2010-05-17
1016	0271	Asiasec Properties Limited:O	44,000	34,320		0.00	2010-05-14
1017	0848	Maoye International Holdings Limited:O	180,000	444,600		0.00	2010-05-17
1018	8078	China Creative Digital Entertainment Limited:O	12,000	9,240		0.00	2010-05-14
1019	2678	Texhong International Group Limited:O	30,000	104,100		0.00	2010-05-17
1020	0122	CROCODILE GARMENTS LIMITED:O	20,000	10,800		0.00	2010-04-09
1021	0103	Shougang Century Holdings Limited:O	62,138	60,274		0.00	2010-05-14
1022	0745	China National Culture Group Limited:O	50,000	7,750		0.00	2010-05-07
1023	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,700		0.00	2010-05-11
1024	0837	Carpenter Tan Holdings Limited:O	8,000	26,640		0.00	2010-05-13
1025	8092	ITE (HOLDINGS) LIMITED:O	28,000	4,816		0.00	2010-05-14
1026	0208	POLYTEC ASSET HOLDINGS LIMITED:O	133,100	183,678		0.00	2010-05-12
1027	8225	China Health Group Inc.:O	10,664	8,851		0.00	2009-08-10
1028	8306	China Nonferrous Metals Company Limited:O	105,000	27,825		0.00	2010-05-13
1029	0605	China Financial Services Holdings Limited:O	50,000	16,000		0.00	2010-02-22
1030	0509	Century Sunshine Group Holdings Limited:O	63,529	19,059		0.00	2010-05-11
1031	0109	Good Resources Holdings Limited (BM):O	40,491	28,749		0.00	2010-05-14
1032	0009	KEYNE LTD:O	72,000	15,120		0.00	2010-05-17
1033	0404	Hsin Chong Group Holdings Limited:O	18,000	21,420		0.00	2010-05-14
1034	0878	SOUNDWILL HOLDINGS LIMITED:O	6,386	35,059		0.00	2010-05-13
1035	1176	Zhuguang Holdings Group Company Limited:O	60,000	117,600		0.00	2010-05-17
1036	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,039	10,874		0.00	2010-05-17
1037	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,000	10,880		0.00	2010-05-14
1038	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	28,800		0.00	2010-05-17
1039	0439	KuangChi Science Limited:O	29,250	731	*	0.00	2008-06-20
1040	0132	Hing Yip Holdings Limited (BM):O	30,000	6,780		0.00	2007-06-26
1041	1060	Damai Entertainment Holdings Limited (BM):O	36,943	23,644		0.00	2010-05-13
1042	0145	CCIAM Future Energy Limited (b1964-11-28):O	68,000	13,396		0.00	2010-05-17
1043	0305	Wuling Motors Holdings Limited:O	23,750	19,475		0.00	2010-05-12
1044	0689	EPI (Holdings) Limited:O	247,183	32,875		0.00	2010-05-17
1045	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	38,000		0.00	2010-05-17
1046	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	9,600		0.00	2010-05-13
1047	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,920		0.00	2010-05-17
1048	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,452	13,451		0.00	2009-10-14
1049	0933	Brightoil Petroleum (Holdings) Limited:O	33,605	493,321		0.00	2010-05-17
1050	0952	Quam Plus International Financial Limited:O	19,486	6,918		0.00	2010-04-15
1051	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,413	6,049		0.00	2007-06-26
1052	0375	YGM TRADING LIMITED:O	3,000	25,140		0.00	2010-04-30
1053	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,494	473,763		0.00	2010-05-14
1054	0402	Peace Map Holding Limited:O	16,000	9,440		0.00	2010-05-12
1055	1717	Ausnutria Dairy Corporation Ltd:O	20,000	102,200		0.00	2010-05-17
1056	8171	China Trends Holdings Limited:O	16,000	5,120		0.00	2010-05-17
1057	0091	Golden Century International Holdings Group Limited:O	160,000	8,480		0.00	2010-05-13
1058	0617	PALIBURG HOLDINGS LIMITED:O	19,125	48,195		0.00	2010-05-17
1059	1004	China Smarter Energy Group Holdings Limited:O	26,000	43,420		0.00	2010-05-17
1060	0207	Joy City Property Limited:O	10,000	5,200		0.00	2007-06-26
1061	1229	Nan Nan Resources Enterprise Limited:O	14,000	46,200		0.00	2010-05-17
1062	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	157,040		0.00	2010-05-14
1063	8228	National Arts Group Holdings Limited:O	80,000	4,320		0.00	2010-05-14
1064	0881	Zhongsheng Group Holdings Limited:O	31,675	333,855		0.00	2010-05-17
1065	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,568	32,778		0.00	2010-04-27
1066	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	4,800		0.00	2010-05-06
1067	0720	AUTO ITALIA HOLDINGS LIMITED:O	35,485	6,707		0.00	2010-05-04
1068	0577	South Shore Holdings Limited:O	9,413	5,742		0.00	2009-10-16
1069	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2010-02-09
1070	1180	Paradise Entertainment Limited (BM):O	10,000	1,490		0.00	2010-05-10
1071	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	3,318		0.00	2010-03-22
1072	0163	Emperor International Holdings Limited:O	44,000	66,000		0.00	2010-05-17
1073	0959	Century Entertainment International Holdings Limited:O	54,500	5,995		0.00	2010-05-17
1074	0211	STYLAND HOLDINGS LIMITED:O	26,387	660	*	0.00	2008-11-26
1075	0947	MOBI Development Co., Ltd.:O	10,000	30,000		0.00	2010-05-17
1076	3886	Town Health International Medical Group Limited:O	9,000	8,910		0.00	2010-04-12
1077	8123	Sinofortune Financial Holdings Limited:O	42,000	17,220		0.00	2010-05-14
1078	8081	Hang Tai Yue Group Holdings Limited:O	10,000	3,550		0.00	2010-05-17
1079	8055	China E-Information Technology Group Limited:O	8,000	2,280		0.00	2010-05-13
1080	0298	Chuang's China Investments Limited:O	19,122	9,943		0.00	2010-05-13
1081	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	410		0.00	2010-04-19
1082	0147	International Business Settlement Holdings Limited:O	230,000	138,000		0.00	2010-01-15
1083	0744	LIPPO LIMITED (HK):Wrnt	650	58		0.00	2008-07-04
1084	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	4,720		0.00	2010-05-11
1085	0531	Samson Holding Ltd.:O	36,010	43,212		0.00	2010-05-17
1086	0595	AV CONCEPT HOLDINGS LIMITED:O	5,500	7,260		0.00	2010-05-17
1087	8028	Timeless Resources Holdings Limited:O	13,333	1,933		0.00	2010-05-17
1088	0138	CCT Fortis Holdings Limited:O	6,625	6,758		0.00	2009-06-30
1089	0862	Vision Values Holdings Limited:O	1,500	8,325		0.00	2009-12-16
1090	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	8,773		0.00	2007-09-05
1091	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2009-09-21
1092	0348	China Healthwise Holdings Limited:O	30,000	8,250		0.00	2010-05-11
1093	2366	SMI Culture & Travel Group Holdings Limited:O	7,632	9,922		0.00	2010-05-13
1094	1041	Lamtex Holdings Limited:O	278,000	5,560		0.00	2010-02-19
1095	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,000	8,550		0.00	2008-09-24
1096	8063	Global Mastermind Holdings Limited:O	1,150	1,334		0.00	2010-05-05
1097	0593	DreamEast Group Limited:O	2,100	8,715		0.00	2009-11-16
1098	0299	Glory Sun Land Group Limited:O	10,000	11,500		0.00	2010-05-13
1099	0176	Superactive Group Company Limited:O	8,800	3,168		0.00	2009-12-30
1100	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,386	3,609		0.00	2010-05-05
1101	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	2,800		0.00	2010-05-12
1102	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,000	4,080		0.00	2010-05-10
1103	0094	Greenheart Group Limited:O	2,586	4,655		0.00	2010-04-23
1104	1161	WATER OASIS GROUP LIMITED:O	6,200	9,734		0.00	2010-05-17
1105	0543	Pacific Online Limited:O	7,496	21,588		0.00	2010-05-17
1106	0678	Genting Hong Kong Limited:O	59,299	85,391		0.00	2010-04-22
1107	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	15,000		0.00	2010-05-13
1108	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,720		0.00	2010-05-14
1109	0645	Ares Asia Limited:O	2,600	2,106		0.00	2010-02-25
1110	1388	Embry Holdings Limited:O	3,000	12,810		0.00	2010-05-17
1111	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	11,970		0.00	2010-05-14
1112	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,500	21,545		0.00	2010-05-14
1113	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,886	12,825		0.00	2009-11-06
1114	0591	China High Precision Automation Group Limited:O	7,000	34,930		0.00	2010-05-14
1115	0467	United Energy Group Limited:O	84,004	42,002		0.00	2010-05-07
1116	0701	CNT GROUP LIMITED:O	10,000	3,600		0.00	2010-05-14
1117	1005	MATRIX HOLDINGS LIMITED:O	4,500	5,265		0.00	2009-10-14
1118	1882	Haitian International Holdings Limited:O	10,000	59,800		0.00	2010-05-14
1119	0477	AUPU Group Holding Company Limited:O	4,000	5,280		0.00	2010-05-14
1120	0313	Richly Field China Development Limited:O	50,000	11,000		0.00	2010-05-17
1121	0436	New Universe Environmental Group Limited:O	10,000	1,550		0.00	2007-06-26
1122	8130	Dadi International Group Limited:O	40,000	3,520		0.00	2010-05-13
1123	0106	Landsea Green Management Limited:O	10,140	4,360		0.00	2010-04-14
1124	0241	Alibaba Health Information Technology Limited:O	20,000	21,400		0.00	2010-05-17
1125	0281	RIVERA (HOLDINGS) LIMITED:O	14,000	4,970		0.00	2010-01-12
1126	1686	SUNEVISION HOLDINGS LTD.:O	10,754	11,614		0.00	2010-05-12
1127	0526	Lisi Group (Holdings) Limited (BM):O	13,000	4,290		0.00	2010-04-26
1128	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	2,560		0.00	2007-08-15
1129	0988	Silk Road Logistics Holdings Limited:O	6,517	8,081		0.00	2010-05-17
1130	0619	South China Financial Holdings Limited:O	25,000	2,550		0.00	2007-10-25
1131	0117	Tianli Holdings Group Limited:O	2,000	1,700		0.00	2010-05-10
1132	0558	L.K. Technology Holdings Limited:O	5,000	12,650		0.00	2010-05-14
1133	0110	China Fortune Holdings Limited:O	4,000	1,600		0.00	2010-03-15
1134	1172	Magnus Concordia Group Limited:O	5,000	1,250		0.00	2010-05-12
1135	0373	ALLIED GROUP LIMITED (HK):O	1,000	25,500		0.00	2010-01-22
1136	0112	Lerthai Group Limited:O	1,515	2,500		0.00	2008-09-29
1137	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	5,640		0.00	2010-02-23
1138	0185	Zensun Enterprises Limited:O	10,000	1,680		0.00	2010-04-20
1139	0993	XinKong International Capital Holdings Limited:O	4,000	1,260		0.00	2010-05-17
1140	0212	NANYANG HOLDINGS LIMITED:O	154	2,187		0.00	2009-11-09
1141	1058	NAMYUE HOLDINGS LIMITED:O	1,600	640		0.00	2008-01-29
1142	0361	SINO GOLF HOLDINGS LIMITED:O	828	402		0.00	2009-06-15
1143	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	420		0.00	2008-01-30
1144	8172	Lajin Entertainment Network Group Limited:O	880	154		0.00	2010-05-13
1145	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	500	850		0.00	2009-06-04
1146	0455	Tianda Pharmaceuticals Limited:O	2,000	1,400		0.00	2010-05-17
1147	0099	Wong's International Holdings Limited:O	1,000	1,010		0.00	2009-07-14
1148	8226	KOALA Financial Group Limited:O	685	274		0.00	2008-02-18
1149	2288	Rykadan Capital Limited:O	1,000	2,340		0.00	2010-05-14
1150	0718	Tai United Holdings Limited:O	3,100	570		0.00	2010-05-14
1151	0685	Media Chinese International Limited (BM):O	3,000	5,250		0.00	2010-05-11
1152	0164	China Baoli Technologies Holdings Limited:O	5,050	732		0.00	2010-01-22
1153	0346	Yanchang Petroleum International Limited:O	10,000	7,300		0.00	2010-05-14
1154	0472	New Silkroad Culturaltainment Limited:O	2,000	1,120		0.00	2010-04-22
1155	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2010-01-08
1156	0530	Goldin Financial Holdings Limited:O	3,750	3,225		0.00	2010-03-24
1157	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	356		0.00	2007-11-05
1158	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,860		0.00	2010-05-12
1159	1196	Realord Group Holdings Limited:O	500	225		0.00	2007-07-17
1160	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	580		0.00	2010-05-14
1161	0566	Hanergy Thin Film Power Group Limited:O	1,040	770		0.00	2010-05-13
1162	0741	Kingston Financial Group Limited:Wrnt	300	18		0.00	2009-08-31
1163	1031	Kingston Financial Group Limited:O	1,500	623		0.00	2010-05-05
1164	8100	Famous Tech International Holdings Limited:O	79	12		0.00	2008-11-26
1165	0283	Goldin Properties Holdings Limited:O	60	197		0.00	2010-04-16
1166	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20	13		0.00	2010-01-07
1167	0231	Ping An Securities Group (Holdings) Limited:O	126	25		0.00	2010-05-07

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