Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	317,690,758	714,804,206		63.48	2010-05-06
2	0744	LIPPO LIMITED (HK):Wrnt	31,380,733	2,792,885		57.88	2010-03-16
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,840,398	84,359,226		30.37	2010-04-08
4	8061	ACROSSASIA LIMITED:O	734,576,366	153,526,460		14.50	2010-04-19
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	15,097,500		9.52	2010-03-08
6	0599	E. BON HOLDINGS LIMITED:O	8,139,880	8,791,070		3.52	2010-05-05
7	0156	LIPPO CHINA RESOURCES LIMITED:O	303,339,887	64,611,396		3.30	2010-05-13
8	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	18,551,800		2.06	2008-11-25
9	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
10	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,642,000	6,592,020		1.44	2010-05-10
11	0193	CAPITAL ESTATE LIMITED:O	29,467,500	10,608,300		1.37	2010-04-22
12	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,752,000	4,889,808		1.17	2010-05-17
13	1064	Zhong Hua International Holdings Limited:O	1,752,000	1,191,360		1.16	2010-04-27
14	0575	Regent Pacific Group Limited:O	43,803,284	9,724,329		1.12	2010-05-17
15	0655	HONGKONG CHINESE LIMITED:O	14,393,856	9,931,761		0.79	2010-04-28
16	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,311,000	8,020,291		0.79	2010-05-17
17	0611	China Nuclear Energy Technology Corporation Limited:O	2,826,000	4,860,720		0.78	2010-04-23
18	8108	Grand Peace Group Holdings Limited:O	10,716,000	1,928,880		0.77	2010-04-08
19	0450	HUNG HING PRINTING GROUP LIMITED:O	6,826,089	16,996,962		0.75	2009-12-29
20	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,710,000	6,619,600		0.70	2010-03-01
21	2626	Hunan Nonferrous Metals Corporation Limited:H	10,852,000	30,819,680		0.66	2010-04-28
22	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	93,753,400	12,656,709		0.66	2010-05-17
23	0343	CULTURECOM HOLDINGS LIMITED:O	4,457,705	2,206,564		0.65	2010-03-12
24	8009	Chinese Energy Holdings Limited:O	18,800,000	3,760,000		0.60	2010-05-14
25	1125	LAI FUNG HOLDINGS LIMITED:O	47,462,086	11,865,522		0.59	2010-05-07
26	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,635,000	4,317,500		0.56	2010-04-16
27	1207	SRE Group Limited:O	20,210,000	15,763,800		0.56	2010-05-10
28	0561	HONGKONG CHINESE LIMITED:Wrnt	1,130,814	81,419		0.56	2010-04-28
29	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,194,000	2,137,260		0.54	2010-04-21
30	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
31	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,290,000	451,500		0.49	2009-12-01
32	0114	HERALD HOLDINGS LIMITED (BM):O	2,910,000	3,317,400		0.48	2010-05-10
33	0431	Greater China Financial Holdings Limited:O	1,405,260	505,894		0.47	2010-01-05
34	0344	Long Well International Holdings Limited:Wrnt	717,167	430,300		0.45	2010-05-03
35	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,896,400	1,915,364	*	0.45	2009-11-13
36	2086	Leadway Technology Investment Group Limited:O	1,240,000	706,800		0.44	2010-05-13
37	0199	ITC Properties Group Limited:O	2,044,032	3,495,295		0.43	2010-01-07
38	0913	Harbour Digital Asset Capital Limited:O	1,191,990	219,326		0.42	2010-05-12
39	1131	Agritrade Resources Limited:O	1,639,000	1,901,240		0.40	2010-05-17
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,680,500	1,462,706		0.39	2010-05-12
41	0205	SEEC MEDIA GROUP LIMITED:O	6,852,000	1,137,432		0.39	2010-04-23
42	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,544,000	5,989,360		0.39	2010-03-23
43	8186	Almana Limited:O	9,940,000	705,740		0.37	2010-05-07
44	0547	Digital Domain Holdings Limited:O	30,168,800	8,598,108		0.34	2010-04-28
45	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	566,060		0.34	2010-04-23
46	0628	Tong Tong AI Social Group Limited:O	4,584,174	765,557		0.33	2010-05-03
47	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	882,500		0.32	2010-04-29
48	0430	Oriental Explorer Holdings Limited:O	5,777,686	814,654		0.32	2010-05-07
49	0524	Great Wall Terroir Holdings Limited:O	1,639,600	787,008		0.31	2010-03-11
50	2362	Jinchuan Group International Resources Co. Ltd:O	1,787,200	571,904		0.31	2010-04-28
51	1005	MATRIX HOLDINGS LIMITED:O	2,179,419	2,549,920		0.31	2010-05-10
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,709,322	1,245,433		0.30	2010-05-17
53	0835	Asia Coal Limited:O	4,973,120	1,442,205		0.30	2010-05-14
54	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,570,857	3,565,268		0.30	2010-04-19
55	0837	Carpenter Tan Holdings Limited:O	740,000	2,464,200		0.30	2010-05-10
56	0235	CSC Holdings Limited (HK):O	10,810,250	6,053,740		0.29	2010-05-04
57	1075	CAPINFO COMPANY LIMITED:H	2,178,000	1,001,880		0.28	2009-08-05
58	0766	Sino Prosper (Group) Holdings Limited:O	15,590,000	2,400,860		0.28	2010-05-14
59	0872	Titan Invo Technology Limited:O	1,276,000	2,296,800		0.28	2009-12-08
60	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	640,000	118,400		0.28	2008-02-11
61	0462	Natural Dairy (NZ) Holdings Limited:O	1,940,000	3,142,800	*	0.28	2010-02-05
62	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,300,000	702,000		0.27	2010-03-23
63	8270	China CBM Group Company Limited:O	4,360,000	998,440		0.27	2010-04-27
64	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	388,000		0.26	2010-05-05
65	1180	Paradise Entertainment Limited (BM):O	1,690,400	251,870		0.25	2010-05-10
66	0057	CHEN HSONG HOLDINGS LIMITED:O	1,580,000	4,550,400		0.25	2010-05-03
67	0082	Crazy Sports Group Limited:O	5,888,000	16,074,240		0.25	2010-05-17
68	8011	Polyard Petroleum International Group Limited:O	4,025,000	752,675		0.25	2010-05-11
69	0901	Goldstone Investment Group Limited:O	622,920	177,532		0.25	2010-04-30
70	0109	Good Resources Holdings Limited (BM):O	3,533,634	2,508,880		0.25	2010-04-09
71	0340	Tongguan Gold Group Limited:O	16,571,000	3,678,762		0.24	2010-05-11
72	0954	Changmao Biochemical Engineering Company Limited:H	440,000	387,200		0.24	2008-10-20
73	0329	OCI International Holdings Limited:O	3,946,000	591,900		0.24	2010-04-28
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,944,400	3,185,547		0.24	2010-05-17
75	0989	China Changbaishan International Holdings Limited:O	6,671,000	1,621,053		0.24	2010-05-11
76	2382	Sunny Optical Technology (Group) Company Limited:O	2,362,000	4,039,020		0.24	2010-04-30
77	8081	Hang Tai Yue Group Holdings Limited:O	1,860,000	660,300		0.24	2010-04-30
78	8109	Kirin Group Holdings Limited:O	1,024,000	118,784	*	0.23	2007-06-26
79	0612	Carmen Century Investment Limited (KY):O	2,418,000	314,340		0.22	2010-05-12
80	8043	ERA Mining Machinery Limited:O	878,581	623,793		0.22	2010-05-03
81	2309	ZO Future Group:O	6,952,000	2,328,920	*	0.22	2010-05-06
82	0346	Yanchang Petroleum International Limited:O	13,300,000	9,709,000		0.22	2010-05-14
83	0143	Guoan International Limited:O	11,158,000	769,902		0.22	2010-04-20
84	0701	CNT GROUP LIMITED:O	3,368,693	1,212,729		0.21	2010-05-10
85	0376	Yunfeng Financial Group Limited:O	3,300,000	330,000	*	0.21	2008-09-29
86	8158	China Regenerative Medicine International Limited:O	12,410,000	4,157,350		0.21	2010-05-03
87	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,322,000	2,229,120		0.20	2010-05-17
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	690,000	1,642,200		0.20	2010-05-14
89	0616	EMINENCE ENTERPRISE LIMITED:O	734,505	246,059		0.20	2010-01-14
90	0922	Anxian Yuan China Holdings Limited:O	3,920,000	1,764,000		0.20	2010-05-13
91	0689	EPI (Holdings) Limited:O	21,749,080	2,892,628		0.20	2010-05-17
92	0223	Elife Holdings Limited:O	2,175,000	946,125	*	0.20	2009-07-29
93	0439	KuangChi Science Limited:O	2,148,367	53,709	*	0.19	2008-09-29
94	8078	China Creative Digital Entertainment Limited:O	658,000	506,660		0.19	2010-05-06
95	8071	China Netcom Technology Holdings Limited:O	8,040,000	1,680,360	*	0.19	2010-05-11
96	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	400,000	3,360,000		0.18	2010-05-11
97	0370	Hong Kong Robotics Group Holding Limited:O	3,825,800	841,676		0.18	2010-05-12
98	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,970,000	2,534,700		0.18	2010-05-11
99	0164	China Baoli Technologies Holdings Limited:O	5,100,150	739,522		0.18	2010-04-20
100	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,064,000	3,584,880		0.17	2010-05-17
101	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	676,000	2,291,640		0.17	2010-04-15
102	8003	Great World Company Holdings Ltd:O	824,000	187,872		0.17	2009-09-03
103	1104	APAC Resources Limited:O	11,680,000	6,540,800		0.17	2010-05-12
104	1227	National Investments Fund Limited:O	6,648,000	398,880		0.17	2010-05-12
105	0161	AVIC International Holdings Limited:H	460,000	1,508,800		0.17	2010-05-12
106	0059	Skyfame Realty (Holdings) Limited:O	2,440,172	1,293,291	*	0.17	2009-07-15
107	8279	AGTech Holdings Limited:O	5,956,385	2,084,735		0.16	2010-04-30
108	1222	WANG ON GROUP LIMITED:O	5,318,356	797,753		0.16	2010-05-10
109	1059	KANTONE HOLDINGS LIMITED:O	8,399,478	1,310,319		0.16	2010-05-03
110	0542	China Cultural Tourism and Agriculture Group Limited:O	3,889,500	540,641		0.16	2010-04-26
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	701,000	2,860,080		0.16	2010-04-26
112	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	380,000	782,800		0.16	2010-05-10
113	0519	Novautek Technologies Group Limited (BM):O	1,300,000	357,500		0.15	2010-03-24
114	8075	Media Asia Group Holdings Limited:O	3,570,000	838,950		0.15	2010-05-17
115	8228	National Arts Group Holdings Limited:O	7,280,000	393,120		0.15	2010-05-17
116	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,972,000	887,400		0.15	2010-05-13
117	0818	Hi Sun Technology (China) Limited:O	4,060,000	17,092,600		0.15	2010-05-14
118	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,988,804	642,197		0.15	2010-05-14
119	0600	China Infrastructure Investment Limited:O	5,968,000	1,217,472		0.15	2010-03-09
120	0544	DAIDO GROUP LIMITED:O	1,477,200	443,160		0.15	2010-05-06
121	2886	Binhai Investment Company Limited:O	8,848,000	5,131,840		0.15	2010-05-10
122	0888	Bison Finance Group Limited:O	1,454,000	959,640		0.15	2010-03-11
123	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	54,600		0.14	2010-04-27
124	0767	Zhong Ji Longevity Science Group Limited:O	2,307,600	599,976		0.14	2010-05-04
125	0228	China Energy Development Holdings Limited:O	6,266,000	3,258,320		0.14	2010-05-12
126	0240	BUILD KING HOLDINGS LIMITED:O	1,777,954	385,816		0.14	2010-03-23
127	0043	C.P. POKPHAND CO. LTD.:O	7,950,000	4,770,000		0.14	2010-05-11
128	0334	China Display Optoelectronics Technology Holdings Limited:O	1,064,385	258,646		0.14	2010-05-07
129	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	1,166,400		0.14	2010-05-14
130	2312	China Financial Leasing Group Limited:O	548,000	58,636		0.14	2010-05-03
131	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,430,000	1,822,500		0.13	2010-05-13
132	0418	FOUNDER HOLDINGS LIMITED:O	1,494,800	777,296		0.13	2010-05-04
133	3633	Zhongyu Energy Holdings Limited:O	2,610,000	2,061,900	*	0.13	2010-03-01
134	0648	SoftMedx Healthcare Limited:O	17,882,000	929,864		0.13	2010-05-13
135	1053	Chongqing Iron & Steel Company Limited:H	702,000	1,326,780		0.13	2010-05-10
136	0866	China Qinfa Group Limited:O	1,352,000	3,204,240		0.13	2010-05-03
137	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	156,800		0.13	2007-06-26
138	2006	Shanghai Jin Jiang Capital Company Limited:H	1,798,000	3,254,380		0.13	2010-05-05
139	1118	GOLIK HOLDINGS LIMITED:O	726,000	355,740		0.13	2010-04-07
140	0750	China Shuifa Singyes Energy Holdings Limited:O	634,000	2,428,220		0.13	2010-05-13
141	0686	Beijing Energy International Holding Co., Ltd.:O	342,000	208,620		0.13	2008-05-22
142	0024	BURWILL HOLDINGS LIMITED:O	5,676,800	3,860,224		0.13	2010-05-14
143	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,298,932	3,585,052		0.13	2010-03-16
144	1142	E&P Global Holdings Limited:O	1,436,000	354,692		0.13	2010-05-13
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,404,000	2,625,480		0.13	2010-05-17
146	1033	Sinopec Oilfield Service Corporation:H	1,771,133	2,940,081		0.13	2010-05-03
147	0295	KONG SUN HOLDINGS LIMITED:O	586,500	299,115		0.12	2010-04-23
148	0294	Yangtzekiang Garment Limited:O	257,000	395,780		0.12	2009-06-10
149	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,172,840	10,646,916		0.12	2010-04-23
150	0384	CHINA GAS HOLDINGS LIMITED:O	4,010,000	15,558,800		0.12	2010-05-17
151	8150	Seamless Green China (Holdings) Limited:O	5,050,000	207,050	*	0.12	2009-10-29
152	8086	Sino Vision Worldwide Holdings Limited:O	400,000	328,000		0.12	2008-02-12
153	1172	Magnus Concordia Group Limited:O	1,217,000	304,250		0.12	2010-05-05
154	8202	INNO-TECH HOLDINGS LIMITED:O	860,000	236,500		0.12	2010-05-04
155	0406	YAU LEE HOLDINGS LIMITED:O	507,500	614,075		0.12	2009-06-01
156	0263	GT GROUP HOLDINGS LIMITED:O	5,795,200	909,846		0.12	2010-05-10
157	0123	Yuexiu Property Company Limited:O	8,224,000	13,158,400		0.12	2010-05-14
158	1893	China National Materials Company Limited:H	1,324,000	5,468,120		0.11	2010-05-17
159	8266	Zhuoxin International Holdings Limited:O	544,000	171,360		0.11	2010-05-06
160	1049	Celestial Asia Securities Holdings Limited:O	229,135	362,033		0.11	2010-01-20
161	0726	DIT Group Limited:O	383,000	189,585		0.11	2010-04-07
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	143,630		0.11	2010-04-09
163	0736	China Properties Investment Holdings Limited:O	5,567,000	417,525		0.11	2010-05-07
164	0559	DeTai New Energy Group Limited:O	3,074,000	467,248		0.11	2010-04-16
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	400,400		0.11	2010-05-17
166	8167	Neo Telemedia Limited:O	16,500,000	3,118,500		0.11	2010-04-29
167	0651	China Ocean Industry Group Limited:O	963,852	424,095		0.11	2010-05-14
168	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,851,000	610,830		0.11	2010-05-04
169	0448	Branded Lifestyle Holdings Limited:O	1,029,347	638,195		0.10	2010-03-26
170	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
171	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	2,070,600		0.10	2010-04-28
172	0789	Artini Holdings Limited:O	1,205,000	927,850		0.10	2010-05-13
173	2288	Rykadan Capital Limited:O	494,000	1,155,960		0.10	2010-04-09
174	0509	Century Sunshine Group Holdings Limited:O	2,315,000	694,500		0.10	2010-05-06
175	0613	Planetree International Development Limited:O	9,560,000	745,680		0.10	2010-05-07
176	0597	China Resources Microelectronics Limited:O	8,857,821	2,834,503		0.10	2010-05-11
177	0065	Grand Ocean Advanced Resources Company Limited:O	512,000	814,080		0.10	2010-05-17
178	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,616,500	12,107,585		0.10	2010-05-10
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,071,808	2,733,909		0.10	2010-05-14
180	0914	Anhui Conch Cement Company Limited:H	428,000	9,416,000		0.10	2010-05-10
181	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,966,500	348,828		0.10	2010-05-04
182	0729	FDG Electric Vehicles Limited:O	2,220,268	4,396,131		0.10	2010-05-17
183	1130	China Environmental Resources Group Limited:O	8,565,000	736,590		0.10	2010-05-11
184	0279	Arta TechFin Corporation Limited:O	484,920	193,968		0.10	2010-05-04
185	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,448,000	105,264	*	0.10	2008-10-16
186	8017	Long Success International (Holdings) Limited:O	1,295,000	242,165		0.09	2010-04-21
187	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	780,000	210,600		0.09	2010-04-08
188	8123	Sinofortune Financial Holdings Limited:O	2,946,000	1,207,860		0.09	2010-05-04
189	8005	Yuxing InfoTech Investment Holdings Limited:O	1,504,000	511,360		0.09	2010-05-14
190	0271	Asiasec Properties Limited:O	1,148,700	895,986		0.09	2010-05-10
191	8100	Famous Tech International Holdings Limited:O	1,006,620	155,019		0.09	2010-05-13
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,181,084	1,177,785		0.09	2010-03-17
193	0826	Tiangong International Company Limited:O	381,000	1,287,780		0.09	2010-05-06
194	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	585,000		0.09	2008-01-23
195	0747	Shenyang Public Utility Holdings Company Limited:H	380,000	250,800		0.09	2010-05-13
196	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	450,000	1,395,000		0.09	2010-03-30
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,254,400	1,568,000		0.09	2010-05-14
198	0985	CST Holding (HK) Limited (KY):O	2,869,958	975,786		0.09	2010-05-13
199	8021	WLS HOLDINGS LIMITED (BM):O	732,500	120,130		0.09	2010-05-04
200	1371	China Ecotourism Group Limited:O	6,596,940	2,242,960		0.09	2010-05-12
201	0358	Jiangxi Copper Company Limited:H	1,233,000	18,421,020		0.09	2010-05-17
202	8089	Chinese Strategic Holdings Limited:O	498,000	413,340		0.09	2010-05-17
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,364,000	2,373,360		0.09	2010-05-12
204	1618	Metallurgical Corporation of China Ltd.:H	2,511,000	8,863,830		0.09	2010-05-12
205	1041	Lamtex Holdings Limited:O	24,164,000	483,280		0.09	2010-04-21
206	0404	Hsin Chong Group Holdings Limited:O	582,000	692,580		0.09	2010-05-13
207	2866	COSCO SHIPPING Development Co., Ltd.:H	3,197,350	9,048,501		0.09	2010-05-17
208	0735	China Power Clean Energy Development Company Limited:O	6,060,000	4,848,000		0.09	2010-04-27
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,190,225	19,843,439		0.08	2010-05-17
210	1047	NGAI HING HONG COMPANY LIMITED:O	312,800	131,376		0.08	2009-12-11
211	1003	Huanxi Media Group Limited:O	1,900,000	235,600		0.08	2010-05-17
212	0230	Minmetals Land Limited:O	2,301,000	3,106,350		0.08	2010-05-10
213	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,048,000	2,934,400		0.08	2010-05-07
214	8083	Youzan Technology Limited:O	2,093,000	479,297		0.08	2010-04-16
215	0061	Green Leader Holdings Group Limited:O	514,600	782,192		0.08	2010-05-10
216	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,446,000	4,988,700		0.08	2010-05-17
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	893,000	26,745,350		0.08	2010-05-14
218	2324	Capital VC Limited:O	255,000	122,400		0.08	2010-03-08
219	0990	Deep Source Holdings Limited:O	2,922,800	3,039,712		0.08	2010-05-14
220	0718	Tai United Holdings Limited:O	1,223,750	225,170		0.08	2010-05-14
221	1215	Kai Yuan Holdings Limited:O	7,576,900	2,159,417		0.08	2010-05-12
222	0622	Oshidori International Holdings Limited:O	5,676,268	766,296		0.08	2010-03-23
223	0403	STARLITE HOLDINGS LIMITED:O	412,000	203,940		0.08	2010-03-26
224	0617	PALIBURG HOLDINGS LIMITED:O	800,835	2,018,104		0.08	2009-12-21
225	0572	Future World Holdings Limited:O	516,000	149,640	*	0.08	2009-03-04
226	0166	New Times Corporation Limited (BM):O	6,274,000	1,819,460		0.08	2010-05-07
227	0931	China HK Power Smart Energy Group Limited:O	3,910,000	2,150,500		0.08	2010-05-11
228	0666	SHK Hong Kong Industries Limited:O	2,904,000	606,936		0.08	2010-05-03
229	1051	G-Resources Group Limited:O	10,860,302	5,104,342		0.08	2010-05-10
230	0605	China Financial Services Holdings Limited:O	1,330,000	425,600		0.08	2010-05-10
231	0459	Legend Upstar Holdings Limited (KY):O	6,370,000	261,170		0.08	2010-05-07
232	1187	Han Tang International Holdings Limited:O	80,000	140,000		0.08	2009-11-20
233	0076	Elate Holdings Limited:O	9,945,550	298,367		0.08	2010-05-12
234	3888	Kingsoft Corporation Limited:O	837,000	4,636,980		0.08	2010-05-17
235	0357	Hainan Meilan International Airport Company Limited:H	170,000	1,475,600		0.07	2010-04-19
236	0471	Silkwave Inc:O	1,985,000	275,915		0.07	2010-05-07
237	0395	Smartac International Holdings Limited:O	1,272,000	362,520		0.07	2010-05-13
238	0588	Beijing North Star Company Limited:H	520,000	977,600		0.07	2010-04-20
239	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,766,000	2,260,480		0.07	2010-04-30
240	0362	China Zenith Chemical Group Limited:O	4,452,500	957,288		0.07	2010-05-06
241	3883	China Aoyuan Group Limited:O	1,892,000	2,213,640		0.07	2010-04-22
242	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,156,500	566,685		0.07	2010-02-23
243	0304	PEACE MARK (HOLDINGS) LIMITED:O	889,346	1,334,019	*	0.07	2009-05-27
244	3330	Lingbao Gold Group Company Ltd.:H	210,000	621,600	*	0.07	2010-04-20
245	0865	Jiande International Holdings Limited:O	1,372,000	230,496	*	0.07	2009-11-30
246	0260	AVIC Joy Holdings (HK) Limited:O	1,453,600	552,368		0.07	2010-04-19
247	1217	China Innovation Investment Limited:O	4,632,000	310,344		0.07	2010-05-07
248	0233	Mingyuan Medicare Development Company Limited:O	2,460,000	2,115,600		0.07	2010-05-06
249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	838,000	201,120		0.07	2009-12-11
250	0571	ESUN HOLDINGS LIMITED:O	868,000	911,400		0.07	2010-05-04
251	8063	Global Mastermind Holdings Limited:O	83,762	97,164		0.07	2009-09-28
252	0286	Aidigong Maternal & Child Health Limited (BM):O	1,694,519	457,520		0.07	2010-04-28
253	0274	Renaissance Asia Silk Road Group Limited:O	2,595,760	765,749	*	0.07	2010-04-30
254	1822	China Wood International Holding Co., Limited:O	430,000	223,600		0.07	2010-05-17
255	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	112,998		0.07	2010-04-07
256	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	464,000	157,760		0.07	2010-04-01
257	2366	SMI Culture & Travel Group Holdings Limited:O	515,278	669,861		0.07	2010-04-27
258	1006	Changshouhua Food Company Limited:O	356,000	1,840,520		0.07	2010-05-17
259	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,576,000	4,381,280		0.07	2010-05-17
260	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,165,000	1,382,845		0.07	2010-05-17
261	8172	Lajin Entertainment Network Group Limited:O	221,725	38,802		0.07	2010-04-30
262	0500	Frontier Services Group Limited:O	752,321	421,300		0.07	2010-05-12
263	8130	Dadi International Group Limited:O	4,830,900	425,119		0.07	2010-05-17
264	0910	China Sandi Holdings Limited:O	5,758,000	1,497,080		0.07	2010-05-17
265	8192	Global Token Limited:O	3,776,000	1,038,400		0.07	2010-05-12
266	0585	Imagi International Holdings Limited:O	3,582,400	1,253,840		0.07	2010-05-17
267	0095	LVGEM (China) Real Estate Investment Company Limited:O	766,800	199,368		0.07	2010-04-20
268	0347	Angang Steel Company Limited:H	704,202	7,020,894		0.06	2010-05-17
269	0022	MEXAN LIMITED (BM):O	850,000	146,200		0.06	2010-05-05
270	0476	Ev Dynamics (Holdings) Limited:O	813,182	341,536		0.06	2010-05-17
271	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	794,200	2,366,716		0.06	2010-05-17
272	0245	China Vered Financial Holding Corporation Limited:O	4,720,900	793,111		0.06	2010-05-10
273	0097	HENDERSON INVESTMENT LIMITED:O	1,963,000	1,315,210		0.06	2010-05-11
274	2345	Shanghai Prime Machinery Company Limited:H	488,000	663,680		0.06	2010-01-29
275	0190	HKC (HOLDINGS) LIMITED:O	6,030,555	3,015,278		0.06	2010-05-12
276	0171	Silver Grant International Holdings Group Limited:O	1,396,002	3,434,165		0.06	2010-05-14
277	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	171,000		0.06	2010-04-23
278	0272	SHUI ON LAND LIMITED:O	3,158,350	10,485,722		0.06	2010-05-13
279	2010	Real Nutriceutical Group Limited:O	657,000	3,350,700		0.06	2010-05-13
280	0397	Minerva Group Holding Limited:O	840,532	260,565		0.06	2010-05-17
281	8220	Bingo Group Holdings Limited:O	1,680,000	408,240		0.06	2010-05-17
282	0385	CHINNEY ALLIANCE GROUP LIMITED:O	365,600	170,004		0.06	2010-04-12
283	0595	AV CONCEPT HOLDINGS LIMITED:O	286,000	377,520		0.06	2010-05-12
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	652,000	2,966,600		0.06	2010-05-13
285	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,131,462	287,747		0.06	2010-05-05
286	0908	Zhuhai Holdings Investment Group Limited:O	680,000	530,400		0.06	2010-05-10
287	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	883,113	582,855	*	0.06	2009-09-28
288	0242	SHUN TAK HOLDINGS LIMITED:O	1,208,000	4,989,040		0.06	2010-05-11
289	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	404,000	601,960		0.06	2010-04-23
290	0128	ENM Holdings Limited (HK):O	984,000	816,720		0.06	2010-05-12
291	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	66,364	403,493		0.06	2010-04-14
292	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	560,000	280,000		0.06	2008-05-22
293	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,552,800	1,132,920		0.06	2010-05-14
294	0261	GBA Holdings Limited:O	38,334,000	651,678		0.06	2010-05-04
295	2868	Beijing Capital Land Co., Ltd.:H	598,000	1,201,980		0.06	2010-05-14
296	0091	Golden Century International Holdings Group Limited:O	4,940,800	261,862		0.06	2010-05-13
297	0706	Beautiful China Holdings Company Limited:O	1,070,000	652,700		0.06	2010-05-07
298	3999	DaChan Food (Asia) Limited:O	587,000	886,370		0.06	2010-05-03
299	0915	Daohe Global Group Limited:O	394,000	161,540		0.06	2010-03-30
300	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	444,600	182,286		0.06	2010-05-10
301	0149	China Agri-Products Exchange Limited:O	2,382,650	243,030		0.06	2010-05-13
302	8129	Cloud Investment Holdings Limited (KY):O	4,740,000	237,000		0.06	2010-05-07
303	2009	BBMG Corporation:H	674,000	4,819,100		0.06	2010-05-10
304	0566	Hanergy Thin Film Power Group Limited:O	2,640,000	1,953,600		0.06	2010-05-17
305	0730	Capital Industrial Financial Services Group Limited:O	659,000	401,990		0.06	2010-05-11
306	0423	Hong Kong Economic Times Holdings Limited:O	246,000	516,600		0.06	2010-05-10
307	3886	Town Health International Medical Group Limited:O	377,000	373,230		0.06	2010-04-20
308	0390	CHINA RAILWAY GROUP LIMITED:H	2,352,000	11,242,560		0.06	2010-05-17
309	0916	China Longyuan Power Group Corporation Limited:H	1,508,000	11,928,280		0.06	2010-05-13
310	0445	CIMC-TianDa Holdings Company Limited:O	1,585,000	396,250		0.06	2010-04-15
311	0746	Lee & Man Chemical Company Limited:O	458,000	2,770,900		0.06	2010-05-07
312	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	112,000	140,000		0.06	2010-05-14
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,372,500	2,154,825		0.06	2010-05-14
314	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,000	1,059,520		0.05	2010-04-21
315	0548	Shenzhen Expressway Corporation Limited:H	408,000	1,476,960		0.05	2010-04-20
316	2689	Nine Dragons Paper (Holdings) Limited:O	2,524,000	30,136,560		0.05	2010-05-17
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,570,000	925,200		0.05	2010-05-17
318	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	330,000	128,700		0.05	2009-10-19
319	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	1,168,500		0.05	2010-05-17
320	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	17,000	289		0.05	2008-12-09
321	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	6,098	10,245		0.05	2010-03-17
322	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	422,820		0.05	2010-04-16
323	0139	Smart Fish Wealthlink Holdings Limited:O	1,487,000	206,693		0.05	2010-05-03
324	0467	United Energy Group Limited:O	6,704,150	3,352,075		0.05	2010-03-12
325	0196	Honghua Group Limited:O	1,688,000	1,958,080		0.05	2010-04-20
326	8156	Sinopharm Tech Holdings Limited:O	1,680,000	401,520		0.05	2008-11-13
327	0663	KING STONE ENERGY GROUP LIMITED:O	8,300,000	1,660,000		0.05	2010-05-12
328	0419	Hony Media Group:O	14,480,000	738,480		0.05	2010-05-13
329	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,180,900	1,641,451		0.05	2010-04-13
330	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	474,100	256,014		0.05	2010-04-09
331	0555	REXLot Holdings Limited:O	3,950,000	3,160,000		0.05	2010-05-17
332	8169	ECO-TEK HOLDINGS LIMITED:O	330,000	67,650		0.05	2010-05-04
333	8296	Sino-Life Group Limited:O	376,000	481,280		0.05	2010-05-17
334	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	20,600	16,892		0.05	2010-05-03
335	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	508,000	2,118,360		0.05	2010-05-13
336	1159	Smart Digital Technology Group Limited:O	352,000	67,584		0.05	2010-04-29
337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	144,500		0.05	2009-08-11
338	0637	Lee Kee Holdings Limited:O	414,000	430,560		0.05	2010-05-07
339	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,215,000	382,725		0.05	2010-02-22
340	0332	Yuan Heng Gas Holdings Limited:O	3,950,000	556,950		0.05	2010-05-11
341	1800	China Communications Construction Company Limited:H	2,192,802	14,187,429		0.05	2010-05-17
342	0307	Up Energy Development Group Limited:O	494,373	61,302		0.05	2010-04-28
343	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,428	2,674		0.05	2009-11-25
344	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	447,000	706,260		0.05	2010-04-28
345	1068	China Yurun Food Group Limited:O	869,000	18,900,750		0.05	2010-05-17
346	8117	China Primary Energy Holdings Limited:O	605,500	89,009		0.05	2010-03-11
347	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,450,000	5,904,500		0.05	2010-05-11
348	0635	PLAYMATES HOLDINGS LIMITED:O	121,892	307,168		0.05	2010-05-10
349	0869	Playmates Toys Limited:O	340,838	163,602		0.05	2010-05-10
350	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	268,000	1,916,200		0.05	2010-05-07
351	0724	Ruixin International Holdings Limited:O	3,060,000	1,438,200		0.05	2010-05-14
352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,668,000	11,692,680		0.05	2010-05-12
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	365,000	1,434,450		0.05	2010-03-23
354	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,190,000	142,800		0.05	2010-05-03
355	0619	South China Financial Holdings Limited:O	2,408,000	245,616		0.05	2010-04-23
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	760,400	13,261,376		0.05	2010-05-11
357	0603	China Oil And Gas Group Limited:O	2,352,200	2,328,678		0.05	2010-05-17
358	0505	Xingye Alloy Materials Group Limited (KY):O	313,000	497,670		0.05	2010-05-17
359	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	170,000		0.05	2007-07-31
360	2662	MH Development Limited:O	456,000	250,800		0.05	2009-06-25
361	0889	DATRONIX HOLDINGS LIMITED:O	150,000	244,500		0.05	2010-05-13
362	1383	LET Group Holdings Limited:O	576,000	518,400		0.05	2010-05-12
363	3993	CMOC Group Limited (CN):H	605,000	3,194,400		0.05	2010-05-10
364	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	294,000	317,520		0.05	2010-05-05
365	0198	SMI Holdings Group Limited:O	1,537,713	830,365		0.05	2010-05-11
366	0921	Hisense Home Appliances Group Co., Ltd.:H	209,000	721,050		0.05	2010-05-06
367	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
368	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,500,000	4,365,000		0.05	2010-05-17
369	1202	Chengdu SIWI Science and Technology Company Limited:H	72,000	98,640		0.05	2010-03-05
370	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	690,000	3,864,000		0.04	2010-05-13
371	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	287,560		0.04	2009-05-15
372	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	780,200		0.04	2010-04-28
373	0407	HKC (HOLDINGS) LIMITED:Wrnt	222,790	46,786		0.04	2010-03-19
374	1060	Damai Entertainment Holdings Limited (BM):O	673,120	430,797		0.04	2010-05-07
375	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	450,000	2,574,000		0.04	2010-03-04
376	0760	Talent Property Group Limited:O	990,000	400,950		0.04	2010-05-12
377	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	98,040		0.04	2010-05-10
378	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,527,096	348,739		0.04	2010-04-12
379	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	503,300	98,647		0.04	2010-05-17
380	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	126,000		0.04	2010-05-10
381	8351	Larry Jewelry International Company Limited:O	240,000	78,000		0.04	2010-04-23
382	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	467,600	57,281,000		0.04	2010-05-13
383	0692	Shenzhou Space Park Group Limited:O	3,800,000	205,200		0.04	2010-05-04
384	1196	Realord Group Holdings Limited:O	262,232	118,004		0.04	2009-09-29
385	1137	Hong Kong Technology Venture Company Limited:O	328,000	1,728,560		0.04	2010-04-30
386	0609	Tiande Chemical Holdings Limited:O	172,000	149,640		0.04	2010-04-12
387	0103	Shougang Century Holdings Limited:O	820,000	795,400		0.04	2010-03-26
388	0665	Haitong International Securities Group Limited:O	300,000	1,491,000		0.04	2010-04-07
389	0202	EverChina Int'l Holdings Company Limited:O	982,000	746,320		0.04	2010-05-14
390	0959	Century Entertainment International Holdings Limited:O	1,606,576	176,723		0.04	2010-05-10
391	0433	North Mining Shares Company Limited:O	5,053,781	1,743,554		0.04	2010-04-29
392	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	548,913	268,967		0.04	2010-05-03
393	0503	Lansen Pharmaceutical Holdings Limited:O	167,000	828,320		0.04	2010-05-17
394	0497	CSI Properties Limited (BM):O	3,362,500	611,975		0.04	2010-05-07
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,052,000	102,394,600		0.04	2010-05-17
396	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
397	0868	XINYI GLASS HOLDINGS LIMITED:O	720,000	4,550,400		0.04	2010-05-17
398	8079	Wisdomcome Group Holdings Limited:O	958,185	69,948		0.04	2010-05-11
399	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	88,875		0.04	2009-06-29
400	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	151,600	128,860		0.04	2008-12-12
401	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
402	0067	China Lumena New Materials Corp.:O	780,000	1,552,200		0.04	2010-05-13
403	1988	China Minsheng Banking Corp., Ltd.:H	1,374,000	10,318,740		0.04	2010-05-13
404	1094	Cherish Sunshine International Limited:O	1,292,000	1,330,760		0.04	2010-05-17
405	0211	STYLAND HOLDINGS LIMITED:O	730,825	18,271	*	0.04	2008-11-12
406	0885	Rentian Technology Holdings Limited:O	938,175	147,293		0.04	2010-05-17
407	1182	Success Dragon International Holdings Limited:O	2,706,360	303,112		0.04	2010-05-17
408	0696	TRAVELSKY TECHNOLOGY LIMITED:H	239,000	1,326,450		0.04	2010-05-10
409	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	69,300		0.04	2009-08-07
410	0672	Zhong An Group Limited:O	739,000	1,566,680		0.04	2010-04-09
411	0761	Bel Global Resources Holdings Limited:O	1,146,000	237,222		0.04	2010-04-28
412	2777	Guangzhou R&F Properties Co., Ltd.:H	383,600	3,494,596		0.04	2010-04-30
413	0886	Silver Base Group Holdings Limited:O	449,000	1,409,860		0.04	2010-04-14
414	8137	Honbridge Holdings Limited:O	2,304,000	4,815,360		0.04	2010-05-07
415	0521	CWT International Limited:O	806,900	379,243		0.04	2010-05-10
416	1026	Universal Technologies Holdings Limited:O	580,000	197,200		0.04	2010-05-13
417	0275	Master Glory Group Limited:O	210,479	104,187		0.04	2010-04-19
418	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	180,000	95,400		0.04	2010-04-27
419	1999	Man Wah Holdings Limited:O	360,000	2,361,600		0.04	2010-05-14
420	2878	Solomon Systech (International) Limited:O	908,000	617,440		0.04	2010-05-11
421	1105	SING TAO NEWS CORPORATION LIMITED:O	314,000	471,000		0.04	2010-05-12
422	2357	AviChina Industry & Technology Company Limited:H	744,000	2,083,200		0.04	2010-05-17
423	0381	AOM International Group Company Limited:O	1,740,000	713,400		0.04	2010-05-17
424	0621	Taung Gold International Limited:O	631,000	321,810		0.04	2010-04-19
425	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2009-06-26
426	1188	Hybrid Kinetic Group Limited:O	2,450,000	882,000		0.04	2010-05-17
427	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	106,425	44,166		0.04	2008-01-21
428	2340	ISP Holdings Limited:O	118,636	118,636		0.04	2008-11-13
429	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
430	0186	Nimble Holdings Company Limited:O	164,000	111,520		0.04	2010-05-04
431	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,402,000	9,211,140		0.04	2010-05-17
432	2889	Nickel Resources International Holdings Company Limited:O	744,000	930,000		0.04	2010-05-11
433	1073	Da Yu Financial Holdings Limited:O	228,000	157,320		0.04	2010-04-29
434	8178	China Information Technology Development Limited:O	2,296,000	231,896	*	0.04	2008-11-14
435	0438	IRICO Group New Energy Company Limited:H	188,000	231,240		0.04	2010-05-13
436	0269	China Resources and Transportation Group Limited:O	5,051,000	601,069		0.04	2010-05-04
437	1223	SYMPHONY HOLDINGS LIMITED (BM):O	610,224	277,652		0.03	2010-01-22
438	2302	CNNC International Limited:O	150,000	1,027,500		0.03	2010-04-20
439	0180	KADER HOLDINGS COMPANY LIMITED:O	232,000	112,520		0.03	2010-05-14
440	0085	China Electronics Huada Technology Company Limited:O	587,500	687,375		0.03	2010-04-15
441	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	460,680		0.03	2007-08-22
442	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,520,050	7,509,749		0.03	2010-05-17
443	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	153,760		0.03	2010-04-15
444	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	593,000	12,927,400		0.03	2010-05-17
445	8250	Du Du Holdings Limited (KY):O	88,000	39,160		0.03	2010-05-04
446	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,044,500	3,332,535		0.03	2010-05-11
447	3303	Jutal Offshore Oil Services Limited:O	168,000	179,760		0.03	2010-03-26
448	0697	Shoucheng Holdings Limited:O	2,756,000	3,059,160		0.03	2010-05-17
449	0183	Winfull Group Holdings Limited:O	976,000	566,080		0.03	2010-04-29
450	1124	COASTAL GREENLAND LIMITED:O	930,000	367,350		0.03	2010-04-27
451	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	585,000	245,700		0.03	2010-04-22
452	0978	China Merchants Land Limited:O	350,000	41,300	*	0.03	2010-04-21
453	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	974,847	2,573,596		0.03	2010-05-06
454	0342	NewOcean Energy Holdings Limited:O	379,800	455,760		0.03	2010-05-11
455	1200	Midland Holdings Limited (BM):O	237,000	1,493,100		0.03	2010-04-29
456	0276	Mongolia Energy Corporation Limited:O	1,987,358	6,021,695		0.03	2010-05-14
457	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	919,500	652,845		0.03	2010-03-10
458	0182	Concord New Energy Group Limited:O	2,365,000	1,915,650		0.03	2010-05-12
459	0833	ALLTRONICS HOLDINGS LIMITED:O	101,000	93,930		0.03	2010-05-13
460	2327	Meilleure Health International Industry Group Limited:O	516,000	304,440		0.03	2010-04-14
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,535,000	2,448,900		0.03	2010-05-11
462	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
463	0748	China Renewable Energy Investment Limited:Wrnt	19,962	8,085		0.03	2010-04-12
464	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
465	8028	Timeless Resources Holdings Limited:O	358,000	51,910		0.03	2010-03-02
466	1361	361 Degrees International Limited:O	651,000	3,736,740		0.03	2010-05-11
467	8212	Celebrate International Holdings Limited:O	650,000	160,550		0.03	2010-05-13
468	2330	China Uptown Group Company Limited:O	268,000	187,600		0.03	2009-07-14
469	0633	China All Access (Holdings) Limited:O	324,000	518,400		0.03	2010-05-11
470	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,987,827	1,464,035		0.03	2010-05-11
471	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	116,000	960,480		0.03	2010-04-16
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	398,480	17,991,372		0.03	2010-05-14
473	0075	Y. T. REALTY GROUP LIMITED:O	247,000	351,975		0.03	2010-03-17
474	0365	Sino ICT Holdings Limited:O	162,000	40,500		0.03	2009-11-26
475	0498	Blue River Holdings Limited:O	1,396,711	412,030		0.03	2010-04-13
476	0474	Aceso Life Science Group Limited:O	559,696	509,323		0.03	2010-05-04
477	0891	Trinity Limited (BM):O	484,000	2,492,600		0.03	2010-05-10
478	0160	Hon Kwok Land Investment Company, Limited:O	147,000	377,790		0.03	2009-11-16
479	3868	Qunxing Paper Holdings Company Limited:O	315,000	885,150		0.03	2010-03-04
480	0952	Quam Plus International Financial Limited:O	286,229	101,611		0.03	2010-02-03
481	8200	SAU SAN TONG HOLDINGS LIMITED:O	89,000	19,669		0.03	2010-03-03
482	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	236,000	280,840		0.03	2010-05-04
483	1883	CITIC Telecom International Holdings Limited:O	706,500	1,709,730		0.03	2010-04-28
484	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	159,100	127,280		0.03	2008-01-23
485	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	281,200		0.03	2009-12-18
486	1126	DREAM INTERNATIONAL LIMITED (HK):O	196,000	115,640		0.03	2010-05-06
487	0629	Yue Da International Holdings Limited:O	190,000	258,400		0.03	2010-03-08
488	0214	ASIA ORIENT HOLDINGS LIMITED:O	205,901	263,553		0.03	2010-01-29
489	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,728,000	2,021,760		0.03	2010-01-25
490	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	141,015		0.03	2010-04-23
491	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,025,520	102,552		0.03	2010-05-17
492	0552	China Communications Services Corporation Limited:H	568,000	1,982,320		0.03	2010-05-11
493	0318	Vongroup Limited:O	1,670,000	215,430		0.03	2010-05-06
494	0364	Blockchain Group Company Limited:O	412,000	238,960		0.03	2010-05-17
495	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	154,762	85,119		0.03	2010-04-09
496	1178	Huiyin Holdings Group Limited:O	250,000	68,750		0.03	2009-08-19
497	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	57,000		0.03	2010-05-17
498	0273	MASON GROUP HOLDINGS LIMITED:O	239,657	81,483		0.03	2010-04-19
499	0064	GET NICE HOLDINGS LIMITED:O	1,184,000	503,200		0.03	2010-04-28
500	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	574,000	1,618,680		0.03	2010-05-05
501	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	843,600	11,810		0.03	2009-12-08
502	0596	Inspur Digital Enterprise Technology Limited:O	1,045,000	679,250		0.03	2010-05-14
503	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	252,232	59,779		0.03	2010-05-12
504	0743	Asia Cement (China) Holdings Corporation:O	431,000	1,461,090		0.03	2010-05-17
505	0090	Puxing Energy Limited:O	114,000	142,500		0.03	2010-05-10
506	1109	CHINA RESOURCES LAND LIMITED:O	1,381,000	18,201,580		0.03	2010-05-13
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	526,868	2,897,774		0.03	2010-05-14
508	2338	WEICHAI POWER CO., LTD.:H	55,200	3,174,000		0.03	2010-05-03
509	0764	Eternity Investment Limited:O	62,280	39,859		0.03	2010-05-13
510	0225	Pokfulam Development Company Limited:O	30,000	201,000		0.03	2009-05-21
511	2899	ZIJIN MINING GROUP CO., LTD.:H	1,087,000	6,674,180		0.03	2010-05-17
512	0480	HKR INTERNATIONAL LIMITED:O	366,095	933,542		0.03	2009-12-21
513	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	406,387	1,601,165		0.03	2010-05-12
514	1185	China Energine International (Holdings) Limited:O	1,067,404	917,967		0.03	2010-05-05
515	0511	TELEVISION BROADCASTS LIMITED:O	117,000	4,258,800		0.03	2010-05-12
516	8041	IntelliMark AI International Limited:O	496,120	146,355		0.03	2010-05-10
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,514,000	2,467,820		0.03	2010-05-17
518	0402	Peace Map Holding Limited:O	218,000	128,620		0.03	2010-05-13
519	0353	Energy International Investments Holdings Limited:O	1,941,000	287,268		0.03	2010-04-27
520	0715	China Oceanwide Holdings Limited:O	2,348,000	1,620,120		0.03	2010-05-10
521	0763	ZTE CORPORATION:H	91,300	2,360,105		0.03	2010-05-17
522	1168	Z Fin Limited:O	915,800	1,062,328		0.03	2010-05-12
523	0444	Sincere Watch (Hong Kong) Limited:O	105,000	78,750		0.03	2009-12-07
524	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	233,000	1,407,320		0.03	2010-05-06
525	0099	Wong's International Holdings Limited:O	120,306	121,509		0.03	2007-07-31
526	1037	Maxnerva Technology Services Limited:O	78,000	39,000		0.03	2009-08-03
527	0291	China Resources Beer (Holdings) Company Limited:O	615,001	15,897,776		0.03	2010-05-17
528	0582	Shin Hwa World Limited:O	70,000	154,000		0.03	2010-02-26
529	0674	China Tangshang Holdings Limited:O	2,532,000	797,580		0.03	2010-05-17
530	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	129,960		0.03	2010-05-11
531	0138	CCT Fortis Holdings Limited:O	153,203	156,267		0.03	2010-03-26
532	1013	Wai Chun Group Holdings Limited:O	1,362,059	95,344		0.03	2010-04-12
533	8198	Crypto Flow Technology Limited:O	124,000	34,720		0.02	2009-06-11
534	0857	PETROCHINA COMPANY LIMITED:H	5,178,500	44,017,250		0.02	2010-05-17
535	1102	Enviro Energy International Holdings Limited:O	590,000	342,200		0.02	2010-05-10
536	0681	Chinese People Holdings Company Limited:O	990,228	287,166		0.02	2010-01-25
537	3989	Capital Environment Holdings Limited:O	206,000	315,180		0.02	2010-03-30
538	1399	Veson Holdings Limited (KY):O	250,000	207,500		0.02	2010-04-23
539	0731	C&D Newin Paper & Pulp Corporation Limited:O	122,000	93,940		0.02	2010-04-12
540	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	580,000	591,600		0.02	2010-05-11
541	0110	China Fortune Holdings Limited:O	198,000	79,200		0.02	2009-10-28
542	0528	Kingdom Holdings Limited (KY):O	150,000	68,250		0.02	2010-01-25
543	3918	NagaCorp Ltd.:O	500,171	470,161		0.02	2009-12-21
544	0604	SHENZHEN INVESTMENT LIMITED:O	842,000	1,843,980		0.02	2010-05-11
545	8171	China Trends Holdings Limited:O	200,000	64,000		0.02	2007-12-21
546	2341	EcoGreen International Group Limited:O	110,000	196,900		0.02	2009-11-02
547	0749	Master Glory Group Limited:Wrnt	9,405	611		0.02	2010-04-12
548	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	4,776		0.02	2009-06-10
549	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,266,000	5,861,580		0.02	2010-05-11
550	0047	Hop Hing Group Holdings Limited:O	120,000	45,600		0.02	2010-03-26
551	0680	Nan Hai Corporation Limited:O	16,041,992	1,026,687		0.02	2010-05-10
552	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	940,272	221,904		0.02	2010-04-19
553	2322	Modern Innovative Digital Technology Company Limited (BM):O	700,000	140,700		0.02	2010-05-05
554	8239	Capital Finance Holdings Limited:O	18,400	44,896		0.02	2010-01-07
555	1208	MMG Limited (HK):O	468,800	1,382,960		0.02	2010-05-03
556	0894	Man Yue Technology Holdings Limited:O	110,000	254,100		0.02	2010-01-19
557	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	75,000		0.02	2007-06-26
558	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	567,270	1,435,193		0.02	2010-05-11
559	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	907,500	2,885,850		0.02	2010-04-21
560	0087	SWIRE PACIFIC LIMITED:B	680,000	10,798,400		0.02	2010-05-13
561	0008	PCCW LIMITED:O	1,528,791	3,241,037		0.02	2010-05-10
562	2337	SHANGHAI FORTE LAND CO., LTD.:H	238,000	468,860		0.02	2010-04-09
563	0030	YNBY International Limited:O	110,000	167,200		0.02	2010-04-28
564	1070	TCL Electronics Holdings Limited:O	244,200	1,252,746		0.02	2010-05-17
565	3393	Wasion Holdings Limited:O	208,000	1,029,600		0.02	2010-05-04
566	0953	Shaw Brothers Holdings Limited:O	232,000	322,480		0.02	2010-04-27
567	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	66,780		0.02	2010-04-19
568	0646	China Environmental Technology Holdings Limited:O	496,000	215,760		0.02	2010-05-17
569	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	196,000	803,600		0.02	2010-04-28
570	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,025,780	15,386,700		0.02	2010-05-06
571	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	146,200		0.02	2010-03-29
572	0593	DreamEast Group Limited:O	49,000	203,350		0.02	2010-04-29
573	0023	BANK OF EAST ASIA, LIMITED (THE):O	442,355	11,921,467		0.02	2010-05-04
574	3838	China Starch Holdings Limited:O	625,000	912,500		0.02	2010-05-12
575	0455	Tianda Pharmaceuticals Limited:O	201,000	140,700		0.02	2010-03-09
576	3800	GCL Technology Holdings Limited (KY):O	3,320,000	4,581,600		0.02	2010-05-14
577	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	133,640		0.02	2010-01-26
578	0145	CCIAM Future Energy Limited (b1964-11-28):O	600,000	118,200		0.02	2010-05-05
579	8026	China Brilliant Global Limited:O	160,000	64,000		0.02	2009-12-16
580	3322	Win Hanverky Holdings Limited:O	266,000	297,920		0.02	2010-05-11
581	8306	China Nonferrous Metals Company Limited:O	750,000	198,750		0.02	2010-04-30
582	0988	Silk Road Logistics Holdings Limited:O	270,117	334,945		0.02	2010-05-14
583	1062	China Development Bank International Investment Limited:O	170,000	62,900		0.02	2010-05-14
584	1195	Kingwell Group Limited:O	220,000	69,300		0.02	2010-04-20
585	8048	Yu Tak International Holdings Limited:O	204,000	30,396		0.02	2009-07-31
586	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	296,000	811,040		0.02	2010-05-14
587	0578	Rosan Resources Holdings Limited:O	436,120	146,100		0.02	2010-04-28
588	0485	China Sinostar Group Company Limited:O	161,093	42,690		0.02	2010-04-12
589	0970	New Sparkle Roll International Group Limited:O	549,000	406,260		0.02	2010-04-27
590	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.02	2010-05-17
591	1228	Superb Summit International Group Limited:O	584,000	186,880		0.02	2010-03-15
592	8203	Kaisun Holdings Limited:O	410,000	401,800		0.02	2010-04-27
593	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	168,750		0.02	2009-10-20
594	0902	HUA NENG POWER INTERNATIONAL, INC.:H	612,000	2,772,360		0.02	2010-04-22
595	1164	CGN Mining Company Limited:O	310,000	76,570		0.02	2010-05-17
596	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	139,000	364,180		0.02	2010-05-17
597	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	375,200		0.02	2010-05-14
598	0738	LE SAUNDA HOLDINGS LIMITED:O	126,000	244,440		0.02	2010-03-12
599	0720	AUTO ITALIA HOLDINGS LIMITED:O	447,500	84,578		0.02	2010-04-19
600	0777	NetDragon Websoft Holdings Limited:O	104,000	394,160		0.02	2010-04-09
601	1224	C C Land Holdings Limited:O	504,000	1,229,760		0.02	2010-05-17
602	1766	CRRC Corporation Limited:H	395,000	2,271,250		0.02	2010-05-06
603	1313	China Resources Building Materials Technology Holdings Limited:O	1,272,000	3,879,600		0.02	2010-05-11
604	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,087,300	576,269		0.02	2010-05-10
605	0705	Ding He Mining Holdings Limited:O	420,000	126,000		0.02	2010-03-24
606	0728	CHINA TELECOM CORPORATION LIMITED:H	2,690,000	9,280,500		0.02	2010-05-17
607	2383	TOM GROUP LIMITED:O	752,000	488,800		0.02	2009-09-30
608	0176	Superactive Group Company Limited:O	190,000	68,400		0.02	2010-05-04
609	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	100,200		0.02	2010-01-15
610	0565	Art Group Holdings Limited (KY):O	200,000	50,000		0.02	2010-04-15
611	0333	Top Form International Limited:O	206,000	105,060		0.02	2010-04-23
612	0504	PALIBURG HOLDINGS LIMITED:Wrnt	215,093	13,121		0.02	2010-03-01
613	0479	CIL HOLDINGS LIMITED:O	1,179,560	29,489	*	0.02	2008-09-30
614	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	216,000	64,800		0.02	2010-05-12
615	3808	SINOTRUK (HONG KONG) LIMITED:O	525,500	3,378,965		0.02	2010-05-03
616	0506	China Foods Limited:O	530,000	2,809,000		0.02	2010-05-17
617	0208	POLYTEC ASSET HOLDINGS LIMITED:O	838,100	1,156,578		0.02	2010-05-04
618	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	77,000	388,080		0.02	2010-05-17
619	1052	Yuexiu Transport Infrastructure Limited:O	311,015	1,290,712		0.02	2010-05-11
620	0257	China Everbright Environment Group Limited (b1961-07-10):O	669,250	2,215,218		0.02	2010-05-11
621	3323	China National Building Material Company Limited:H	220,000	2,477,200		0.02	2010-05-17
622	2007	Country Garden Holdings Company Limited:O	2,989,884	6,278,756		0.02	2010-04-20
623	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	754,000	392,080		0.02	2010-04-23
624	0241	Alibaba Health Information Technology Limited:O	670,000	716,900		0.02	2010-05-05
625	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	340,000		0.02	2009-11-26
626	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	144,000	241,920		0.02	2010-05-03
627	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	48,500		0.02	2010-04-23
628	1898	China Coal Energy Company Limited:H	737,000	7,989,080		0.02	2010-05-17
629	0598	SINOTRANS LIMITED:H	320,000	556,800		0.02	2010-03-29
630	0135	KUNLUN ENERGY COMPANY LIMITED:O	878,000	8,736,100		0.02	2010-05-14
631	0267	CITIC Limited (HK):O	637,214	8,551,412		0.02	2010-05-14
632	0313	Richly Field China Development Limited:O	1,536,000	337,920		0.02	2010-04-08
633	0694	Beijing Capital International Airport Company Limited:H	324,000	1,325,160		0.02	2010-03-22
634	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213,487	264,724		0.02	2010-04-13
635	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,500	860,100		0.02	2010-05-05
636	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,084	257,139		0.02	2010-05-14
637	0372	PT International Development Corporation Limited:O	127,866	55,622		0.02	2009-11-11
638	3988	BANK OF CHINA LIMITED:H	12,890,000	50,528,800		0.02	2010-05-17
639	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	407,882	501,695		0.02	2010-05-12
640	8080	North Asia Strategic Holdings Limited:O	2,298,951	402,316		0.02	2010-05-14
641	0185	Zensun Enterprises Limited:O	446,200	74,962		0.02	2010-04-19
642	1889	Sanai Health Industry Group Company Limited:O	287,500	290,375		0.02	2010-05-13
643	0070	Rich Goldman Holdings Limited:O	642,500	92,520		0.02	2010-05-14
644	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,000	488,800		0.02	2010-05-14
645	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,600		0.02	2010-04-30
646	0923	Integrated Waste Solutions Group Holdings Limited:O	342,000	755,820		0.02	2010-05-12
647	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,655,000	2,375,750		0.02	2010-05-13
648	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,000	215,800		0.02	2010-03-30
649	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	122,580		0.02	2010-01-13
650	0670	China Eastern Airlines Corporation Limited:H	562,000	1,978,240		0.02	2010-05-17
651	0850	Long Well International Holdings Limited:O	584,000	607,360		0.02	2010-05-17
652	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	128,800		0.02	2010-05-11
653	0019	SWIRE PACIFIC LIMITED:A	144,623	12,329,111		0.02	2010-05-14
654	0493	GOME Retail Holdings Limited:O	2,403,400	5,503,786		0.02	2010-05-17
655	0656	FOSUN INTERNATIONAL LIMITED:O	1,022,500	5,306,775		0.02	2010-05-13
656	0986	Dufu Liquor Group Limited:O	80,000	48,000	*	0.02	2010-04-14
657	0005	HSBC HOLDINGS PLC:O	2,771,743	202,060,065		0.02	2010-05-14
658	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,400	1,600,040		0.02	2010-03-26
659	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,637,792	15,483,839		0.02	2010-05-12
660	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	176,000	153,120		0.02	2010-05-14
661	1398	Industrial and Commercial Bank of China Limited:H	12,972,810	72,777,464		0.02	2010-05-17
662	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	860,000	391,300		0.02	2010-05-11
663	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	87,360		0.02	2010-01-19
664	0550	Allegro Culture Limited:O	48,000	77,760		0.02	2008-11-04
665	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2007-06-26
666	1193	China Resources Gas Group Limited:O	218,323	2,279,292		0.02	2010-05-10
667	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,850	266,513		0.02	2010-01-29
668	1186	China Railway Construction Corporation Limited:H	320,000	2,889,600		0.02	2010-05-07
669	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	338,000	973,440	*	0.02	2010-04-30
670	0645	Ares Asia Limited:O	52,250	42,323		0.02	2010-02-02
671	0414	Golden Century International Holdings Group Limited:Wrnt	178,160	4,098		0.02	2010-03-11
672	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	224,440	2,688,791		0.02	2010-04-30
673	0752	PICO FAR EAST HOLDINGS LIMITED:O	182,000	254,800		0.02	2010-05-04
674	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	184,500	10,082,925		0.02	2010-05-13
675	0119	Poly Property Group Co., Limited:O	484,000	3,092,760		0.02	2010-05-17
676	0124	Guangdong Land Holdings Limited:O	256,805	385,208		0.02	2010-04-13
677	0723	Reliance Global Holdings Limited (BM):O	345,000	196,650		0.01	2010-05-14
678	0002	CLP HOLDINGS LIMITED:O	354,062	19,473,410		0.01	2010-05-13
679	0222	MIN XIN HOLDINGS LIMITED:O	66,800	211,756		0.01	2009-12-04
680	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	293,787	1,383,737		0.01	2010-05-14
681	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	171,000		0.01	2010-04-09
682	0668	Doyen International Holdings Limited:O	50,000	89,000		0.01	2010-04-16
683	8153	Jiading International Group Holdings Limited:O	390,000	134,550		0.01	2010-04-27
684	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	565,000	8,633,200		0.01	2010-05-04
685	0331	PCD STORES (GROUP) LIMITED:O	606,000	1,339,260		0.01	2010-05-17
686	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,109,000	2,650,510		0.01	2010-04-30
687	0055	Neway Group Holdings Limited:O	1,450,000	420,500		0.01	2010-04-23
688	0111	Cinda International Holdings Limited:O	76,000	125,400		0.01	2009-09-29
689	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	531,720		0.01	2009-04-24
690	1122	QINGLING MOTORS CO. LTD:H	176,000	320,320		0.01	2010-05-13
691	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	360,000		0.01	2010-04-30
692	0495	PALADIN LIMITED (BM):O	75,000	17,325		0.01	2009-03-10
693	0410	SOHO CHINA LIMITED:O	723,500	2,850,590		0.01	2010-05-17
694	2371	Chuanglian Holdings Limited (KY):O	192,000	291,840		0.01	2010-05-03
695	0841	Asia Cassava Resources Holdings Limited:O	50,000	124,000		0.01	2010-05-17
696	8046	Heng Xin China Holdings Limited:O	216,000	187,920		0.01	2010-05-14
697	0311	LUEN THAI HOLDINGS LIMITED:O	136,000	114,240		0.01	2010-04-22
698	8173	Hephaestus Holdings Limited:O	1,040,000	134,160		0.01	2010-04-08
699	0221	Easy One Financial Group Limited:O	1,048,000	210,648		0.01	2010-04-27
700	1133	Harbin Electric Company Limited:H	92,000	507,840		0.01	2010-04-15
701	0757	Solargiga Energy Holdings Limited:O	246,000	349,320		0.01	2010-05-04
702	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	532,675	1,901,650		0.01	2010-04-22
703	1211	BYD COMPANY LIMITED:H	107,000	6,527,000		0.01	2010-04-30
704	3983	China BlueChemical Ltd.:H	238,000	1,159,060		0.01	2010-05-06
705	8006	Sino Splendid Holdings Limited:O	14,400	57,600		0.01	2009-11-19
706	3889	Global Corn Group Limited:O	154,000	214,060		0.01	2010-03-25
707	0310	Prosperity Investment Holdings Limited:O	20,000	53,000		0.01	2010-04-13
708	0491	Emperor Culture Group Limited:O	139,224	29,515		0.01	2010-05-06
709	0499	Qingdao Holdings International Limited:O	65,783	161,168		0.01	2010-05-07
710	0290	GoFintech Quantum Innovation Limited:O	184,000	75,440		0.01	2009-10-28
711	0309	Xinhua News Media Holdings Limited:O	100,000	55,000		0.01	2010-05-13
712	0903	TPV TECHNOLOGY LIMITED:O	304,000	1,453,120		0.01	2010-05-05
713	0006	Power Assets Holdings Limited:O	275,822	12,660,230		0.01	2010-05-06
714	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110,000	580,800		0.01	2010-05-17
715	1088	China Shenhua Energy Company Limited:H	437,500	13,015,625		0.01	2010-05-17
716	1968	Peak Sport Products Co., Limited:O	270,000	1,571,400		0.01	2010-05-04
717	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	406,908	3,133,192		0.01	2010-05-04
718	1638	Kaisa Group Holdings Ltd.:O	630,000	1,159,200		0.01	2010-04-29
719	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	124,000	68,200		0.01	2008-09-30
720	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	388,420	469,988		0.01	2010-05-12
721	0630	AMCO United Holding Limited:O	170,000	102,000		0.01	2010-05-04
722	0938	MAN SANG INTERNATIONAL LIMITED:O	155,000	75,175		0.01	2010-04-19
723	0389	China Tontine Wines Group Limited:O	216,000	349,920		0.01	2010-05-06
724	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	66,000		0.01	2010-04-16
725	3968	CHINA MERCHANTS BANK CO., LTD.:H	489,518	8,595,936		0.01	2010-05-17
726	0013	Hutchison Whampoa Limited:O	530,524	27,242,407		0.01	2010-05-17
727	2728	Jintai Energy Holdings Limited:O	40,000	33,200		0.01	2009-09-16
728	0918	Majestic Dragon AeroTech Holdings Limited:O	90,000	54,000		0.01	2008-02-25
729	2349	China City Infrastructure Group Limited:O	1,304,000	169,520		0.01	2010-03-31
730	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	289,800		0.01	2010-04-09
731	0636	FUBON BANK (HONG KONG) LIMITED:O	140,571	448,421		0.01	2010-03-19
732	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	18,760		0.01	2010-05-11
733	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	611,000	1,063,140		0.01	2010-05-17
734	0098	Xingfa Aluminium Holdings Limited:O	50,000	85,000		0.01	2010-04-19
735	0554	Hans Group Holdings Limited (KY):O	446,000	171,710		0.01	2010-03-16
736	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	724,210	1,144,252		0.01	2010-04-13
737	0373	ALLIED GROUP LIMITED (HK):O	24,600	627,300		0.01	2009-11-12
738	0523	CST Holding (HK) Limited (KY):Wrnt	60,493	7,864		0.01	2010-05-07
739	8088	8088 Investment Holdings Limited:O	39,000	6,942		0.01	2010-02-02
740	0755	DevGreat Group Limited:O	1,470,000	507,150		0.01	2010-04-07
741	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	655,000	327,500		0.01	2010-05-14
742	0531	Samson Holding Ltd.:O	356,000	427,200		0.01	2010-05-14
743	3337	Anton Oilfield Services Group:O	242,000	171,820		0.01	2010-03-24
744	0167	IDT INTERNATIONAL LIMITED:O	288,000	71,136		0.01	2010-04-23
745	0280	KING FOOK HOLDINGS LIMITED:O	50,000	42,000		0.01	2010-04-28
746	0040	Gold Peak Technology Group Limited:O	90,000	103,500		0.01	2010-05-14
747	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	152,200		0.01	2010-05-03
748	1280	China Qidian Guofeng Holdings Limited:O	120,000	266,400		0.01	2010-05-14
749	0535	Gemdale Properties and Investment Corporation Limited:O	783,292	147,259		0.01	2010-05-13
750	2678	Texhong International Group Limited:O	100,000	347,000		0.01	2010-04-26
751	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	413,980	1,593,823		0.01	2010-05-13
752	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	136,000	19,448		0.01	2010-04-23
753	0917	NEW WORLD CHINA LAND LIMITED:O	646,800	1,455,300		0.01	2010-04-22
754	1141	CMBC Capital Holdings Limited:O	288,000	247,680		0.01	2010-05-13
755	1717	Ausnutria Dairy Corporation Ltd:O	117,000	597,870		0.01	2010-05-13
756	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	217,700	285,187		0.01	2010-05-17
757	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	67,604	6,760		0.01	2010-04-01
758	0530	Goldin Financial Holdings Limited:O	365,222	314,091		0.01	2010-05-13
759	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	114,000	510,720		0.01	2010-05-04
760	0998	China CITIC Bank Corporation Limited:H	1,361,273	6,044,052		0.01	2010-05-14
761	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	52,200		0.01	2009-07-20
762	0436	New Universe Environmental Group Limited:O	200,000	31,000		0.01	2010-03-25
763	0717	Emperor Capital Group Limited:O	94,626	42,582		0.01	2010-04-26
764	1318	GREENS HOLDINGS LTD:O	136,000	155,040		0.01	2010-05-14
765	1055	China Southern Airlines Company Limited:H	271,000	934,950		0.01	2010-05-07
766	2880	Liaoning Port Co., Ltd.:H	116,000	367,720		0.01	2010-05-10
767	0800	A8 New Media Group Limited:O	50,000	244,500		0.01	2010-05-10
768	1099	SINOPHARM GROUP CO. LTD.:H	75,200	2,395,120		0.01	2010-05-14
769	0380	China Pipe Group Limited (BM):O	1,440,000	102,240		0.01	2010-05-17
770	0298	Chuang's China Investments Limited:O	164,171	85,369		0.01	2010-02-10
771	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,013	79,589		0.01	2010-05-12
772	1813	KWG Group Holdings Limited:O	308,500	1,237,085		0.01	2010-05-13
773	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	392,000	360,640		0.01	2010-05-10
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	292,890	17,470,889		0.01	2010-05-17
775	0993	XinKong International Capital Holdings Limited:O	110,400	34,776		0.01	2010-04-29
776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	483,999	1,829,516		0.01	2010-05-13
777	2727	Shanghai Electric Group Company Limited:H	300,000	1,011,000		0.01	2010-05-14
778	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	134,000	380,560		0.01	2010-04-12
779	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	32,480		0.01	2010-04-14
780	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	1,391,000		0.01	2010-05-13
781	1866	CHINA XLX FERTILISER LTD.:O	100,000	307,000		0.01	2010-04-08
782	8243	Dahe Media Co., Ltd.:H	25,000	12,500		0.01	2010-03-16
783	1393	Hidili Industry International Development Limited:O	206,000	1,503,800		0.01	2010-05-17
784	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	16,600		0.01	2007-06-26
785	0181	FUJIAN HOLDINGS LIMITED:O	53,400	33,108		0.01	2009-06-25
786	0352	Fortune Sun (China) Holdings Limited:O	20,000	9,400		0.01	2009-06-02
787	0203	DENWAY MOTORS LIMITED:O	748,800	3,414,528	*	0.01	2010-04-30
788	0382	Welling Holding Limited:O	1,400,000	427,000		0.01	2010-05-17
789	0117	Tianli Holdings Group Limited:O	40,000	34,000		0.01	2009-09-28
790	0069	SHANGRI-LA ASIA LIMITED:O	282,667	3,951,685		0.01	2010-04-21
791	0933	Brightoil Petroleum (Holdings) Limited:O	158,000	2,319,440		0.01	2010-05-06
792	1808	Enterprise Development Holdings Limited (KY):O	58,000	38,860		0.01	2009-05-18
793	8019	Hao Wen Holdings Limited:O	100,000	17,400		0.01	2009-12-10
794	0086	SUN HUNG KAI & CO. LIMITED:O	168,000	1,159,200		0.01	2010-05-04
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	97,800	1,109,052		0.01	2010-05-17
796	0475	Central Development Holdings Limited:O	26,000	13,520		0.01	2009-07-21
797	1333	China Zhongwang Holdings Limited:O	510,800	3,110,772		0.01	2010-05-17
798	0768	UBA INVESTMENTS LIMITED:O	100,000	16,000		0.01	2010-05-17
799	1777	Fantasia Holdings Group Co., Limited:O	459,000	504,900		0.01	2010-05-05
800	3378	Xiamen International Port Co., Ltd:H	92,000	122,360		0.01	2010-05-06
801	0066	MTR CORPORATION LIMITED:O	533,221	14,023,712		0.01	2010-05-11
802	0876	Kaisa Health Group Holdings Limited:O	33,164	19,898		0.01	2009-02-16
803	1171	Yankuang Energy Group Company Limited:H	182,000	3,272,360		0.01	2010-05-12
804	3328	Bank of Communications Co., Ltd.:H	2,112,000	16,769,280		0.01	2010-05-17
805	0144	China Merchants Port Holdings Company Limited:O	219,571	5,489,275		0.01	2010-04-12
806	0282	NEXT DIGITAL LIMITED:O	217,600	280,704		0.01	2010-03-02
807	8163	NOIZ Group Limited:O	480,000	93,600		0.01	2010-03-12
808	0807	South China Holdings Company Limited:Wrnt	18,900	2,608		0.01	2009-07-20
809	0709	GIORDANO INTERNATIONAL LIMITED:O	134,094	474,693		0.01	2010-05-07
810	0933	Viva Goods Company Limited:O	303,353	119,824		0.01	2010-05-14
811	1163	Dejin Resources Group Company Limited:O	94,000	90,240		0.01	2010-05-17
812	0773	China Metal Recycling (Holdings) Limited:O	93,000	654,720		0.01	2010-05-10
813	1387	China Dili Group:O	1,952,000	3,474,560		0.01	2010-05-17
814	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
815	0999	I.T LIMITED:O	102,000	118,320		0.01	2010-05-12
816	0281	RIVERA (HOLDINGS) LIMITED:O	230,000	81,650		0.01	2010-04-20
817	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	298,200		0.01	2010-03-25
818	1888	Kingboard Laminates Holdings Limited:O	263,909	2,074,325		0.01	2010-05-13
819	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	31,200		0.01	2010-05-05
820	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,712	34,263		0.01	2009-04-16
821	2088	Xiwang Property Holdings Company Limited:O	84,533	167,375		0.01	2010-05-14
822	0925	Beijing Properties (Holdings) Limited:O	300,000	201,000		0.01	2010-04-20
823	0246	REAL GOLD MINING LIMITED:O	67,000	947,380		0.01	2010-04-12
824	8273	Zhejiang Prospect Company Limited:H	2,000	4,120		0.01	2007-11-22
825	8047	China Ocean Group Development Limited:O	230,000	53,130		0.01	2010-05-04
826	8176	SuperRobotics Holdings Limited (BM):O	44,800	22,848		0.01	2010-03-12
827	0632	CHK Oil Limited (BM):O	139,920	176,299		0.01	2010-02-18
828	3938	Samling Global Limited:O	364,000	283,920		0.01	2010-05-11
829	0992	LENOVO GROUP LIMITED:O	828,387	4,473,290		0.01	2010-05-14
830	1886	China Huiyuan Juice Group Limited:O	124,000	708,040		0.01	2010-05-12
831	8206	Shentong Robot Education Group Company Limited:O	100,000	218,000		0.01	2010-04-29
832	8272	Chinese Food and Beverage Group Limited:O	200,000	72,000		0.01	2010-02-04
833	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
834	0255	Lung Kee Group Holdings Limited:O	52,000	215,280		0.01	2008-01-10
835	0011	HANG SENG BANK, LIMITED:O	158,345	16,705,398		0.01	2010-05-12
836	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
837	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,600	1,197,480		0.01	2010-04-27
838	1991	Ta Yang Group Holdings Limited:O	64,000	76,800		0.01	2010-04-13
839	0653	BONJOUR HOLDINGS LIMITED:O	20,000	64,000		0.01	2010-05-17
840	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	457,739	2,448,904		0.01	2010-05-17
841	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	485,080		0.01	2010-05-17
842	0250	SINO-I TECHNOLOGY LIMITED:O	1,600,000	72,000		0.01	2010-05-06
843	1176	Zhuguang Holdings Group Company Limited:O	182,000	356,720		0.01	2010-04-29
844	1225	Lerado Financial Group Company Limited:O	60,000	68,400		0.01	2010-01-08
845	0710	BOE Varitronix Limited:O	25,456	64,149		0.01	2010-05-17
846	0305	Wuling Motors Holdings Limited:O	78,750	64,575		0.01	2010-05-03
847	0270	GUANGDONG INVESTMENT LIMITED:O	488,000	1,820,240		0.01	2010-05-06
848	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	240,000	724,800		0.01	2010-05-06
849	8299	GT Gold Holdings Limited:O	968,000	93,896		0.01	2010-05-10
850	0610	WAI KEE HOLDINGS LIMITED:O	62,000	108,500		0.01	2009-11-10
851	0063	China Asia Valley Group Limited:O	205,000	37,720		0.01	2010-05-03
852	0371	Beijing Enterprises Water Group Limited:O	277,950	767,142		0.01	2010-04-13
853	0054	HOPEWELL HOLDINGS LIMITED:O	67,600	1,487,200		0.01	2010-05-10
854	1149	Anxin-China Holdings Limited:O	112,000	89,600		0.01	2010-05-17
855	1199	COSCO SHIPPING Ports Limited:O	208,074	1,970,461		0.01	2010-05-17
856	0009	KEYNE LTD:O	200,000	42,000		0.01	2010-05-03
857	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	187,500		0.01	2010-05-11
858	0801	Golden Meditech Holdings Limited:O	128,000	212,480		0.01	2010-05-17
859	0751	Skyworth Group Limited:O	190,035	1,145,911		0.01	2010-05-17
860	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	182,400		0.01	2010-05-17
861	2369	Coolpad Group Limited:O	156,000	563,160		0.01	2010-05-17
862	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	482,255	8,545,559		0.01	2010-05-17
863	0887	Emperor Watch & Jewellery Limited:O	380,000	197,600		0.01	2010-05-06
864	2028	Jolimark Holdings Limited:O	40,000	20,800		0.01	2010-04-08
865	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	108,480		0.01	2010-04-15
866	0451	GCL New Energy Holdings Limited:O	4,000	17,800		0.01	2010-05-12
867	0583	Great Wall Pan Asia Holdings Limited:O	109,200	147,420		0.01	2010-04-09
868	0667	HannStar Board International Holdings Limited:O	92,000	163,760		0.01	2010-05-17
869	3382	Tianjin Port Development Holdings Limited:O	429,681	760,535		0.01	2010-05-17
870	0979	Green Energy Group Limited:O	30,450	18,270		0.01	2010-04-13
871	0001	CK Hutchison Holdings Limited:O	158,360	14,545,366		0.01	2010-05-14
872	3899	CIMC Enric Holdings Limited:O	58,000	261,000		0.01	2007-09-21
873	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	57,770		0.01	2009-06-01
874	8007	Global Strategic Group Limited:O	10,095	11,609		0.01	2010-04-19
875	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	299,200		0.01	2010-05-13
876	0806	Value Partners Group Limited:O	107,000	531,790		0.01	2010-05-10
877	2038	FIH Mobile Limited:O	476,000	2,913,120		0.01	2010-05-14
878	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	114,000		0.01	2010-05-17
879	8051	CircuTech International Holdings Limited:O	600	2,760		0.01	2009-11-24
880	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,000	47,680		0.01	2010-04-27
881	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,000	823,200		0.01	2010-05-17
882	0877	OM Technologies (Group) Limited:O	50,000	172,000		0.01	2010-05-17
883	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	174,893		0.01	2009-06-10
884	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	585,600		0.01	2010-04-16
885	0753	Air China Limited:H	276,000	2,050,680		0.01	2010-05-17
886	0827	Ko Yo Chemical (Group) Limited:O	440,000	70,400		0.01	2010-03-22
887	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,050	2,182,895		0.01	2010-05-12
888	0121	C.P. Lotus Corporation:O	570,000	139,650		0.01	2010-04-29
889	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	370,000	61,790		0.01	2010-03-19
890	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	21,750		0.01	2009-06-16
891	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	41,600		0.01	2008-10-15
892	0810	China Castson 81 Finance Company Limited (BM):O	100,000	16,500		0.01	2010-03-29
893	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	265,200		0.01	2009-12-11
894	1058	NAMYUE HOLDINGS LIMITED:O	32,700	13,080		0.01	2010-04-09
895	1229	Nan Nan Resources Enterprise Limited:O	46,000	151,800		0.01	2010-04-14
896	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,400	25,088		0.01	2008-06-11
897	1899	Xingda International Holdings Limited:O	83,000	381,800		0.01	2010-05-17
898	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	216,660		0.01	2010-05-17
899	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	109,477	27,150		0.01	2010-03-02
900	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	163,800		0.01	2009-08-20
901	0687	Tysan Holdings Limited:O	49,372	54,309		0.01	2009-07-03
902	1161	WATER OASIS GROUP LIMITED:O	44,000	69,080		0.01	2010-04-13
903	0383	Tian An Medicare Limited (BM):O	32,000	49,600		0.01	2010-04-19
904	1031	Kingston Financial Group Limited:O	506,250	210,094		0.01	2010-05-10
905	1838	China Properties Group Limited:O	102,000	198,900		0.01	2010-04-23
906	0881	Zhongsheng Group Holdings Limited:O	107,500	1,133,050		0.01	2010-04-22
907	1868	Neo-Neon Holdings Limited:O	51,500	243,595		0.01	2010-05-10
908	8025	Asian Capital Resources (Holdings) Limited:O	54,000	79,380		0.01	2010-04-07
909	0449	Chigo Holding Limited:O	28,000	136,360		0.01	2010-05-17
910	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	117,655	5,359,185		0.01	2010-05-07
911	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	96,530		0.01	2010-05-13
912	1201	Tesson Holdings Limited:O	14,000	27,860		0.01	2010-04-29
913	1234	China Lilang Limited:O	63,000	538,650		0.01	2010-05-04
914	0297	Sinofert Holdings Limited:O	364,000	1,357,720		0.01	2010-04-30
915	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	5,280		0.01	2010-04-30
916	0206	CM Energy Tech Co., Ltd.:O	34,000	54,400		0.01	2010-05-05
917	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	30,240		0.01	2010-01-20
918	0704	Huscoke Holdings Limited:O	210,000	111,300		0.01	2010-04-14
919	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	25,600		0.01	2007-07-24
920	3998	Bosideng International Holdings Limited:O	390,000	748,800		0.01	2010-05-06
921	0832	Central China Real Estate Limited:O	100,000	176,000		0.01	2010-01-27
922	0819	Tianneng Power International Limited:O	54,000	234,900		0.00	2010-05-17
923	1386	Vestate Group Holdings Limited:O	31,000	44,020		0.00	2009-08-25
924	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	54,900		0.00	2007-06-26
925	0591	China High Precision Automation Group Limited:O	50,000	249,500		0.00	2010-04-28
926	0602	Jiahua Stores Holdings Limited:O	50,000	18,500		0.00	2010-01-27
927	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,288	22,565		0.00	2010-03-02
928	0413	South China Holdings Company Limited:O	141,400	67,872		0.00	2009-11-26
929	0941	China Mobile Limited (HK):O	953,288	70,447,983		0.00	2010-05-13
930	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
931	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	19,800		0.00	2009-11-17
932	2356	DAH SING BANKING GROUP LIMITED:O	52,000	504,920		0.00	2010-05-11
933	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	492,319	8,310,345		0.00	2010-05-10
934	0428	Cocoon Holdings Limited:O	1,812	7,012		0.00	2010-02-01
935	1191	China Gem Holdings Limited:O	138,400	18,269		0.00	2010-05-13
936	8022	Evershine Group Holdings Limited:O	30,000	9,900		0.00	2010-04-19
937	1097	i-CABLE Communications Limited:O	91,710	103,632		0.00	2010-05-03
938	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,760	10,458		0.00	2008-06-10
939	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
940	0016	SUN HUNG KAI PROPERTIES LIMITED:O	115,084	11,646,501		0.00	2010-05-13
941	0691	China Shanshui Cement Group Limited:O	125,000	425,000	*	0.00	2010-05-17
942	0231	Ping An Securities Group (Holdings) Limited:O	175,000	34,125		0.00	2010-03-10
943	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,200	35,948		0.00	2010-05-06
944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	357,542	5,062,795		0.00	2010-05-17
945	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	35,600		0.00	2010-04-19
946	1083	Towngas Smart Energy Company Limited:O	85,100	271,469		0.00	2010-01-14
947	0102	Summit Ascent Holdings Limited:O	10,004	15,406		0.00	2007-06-26
948	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,947	982,092		0.00	2009-12-11
949	0577	South Shore Holdings Limited:O	25,836	15,760		0.00	2010-04-30
950	0285	BYD Electronic (International) Company Limited:O	96,000	469,440		0.00	2010-05-14
951	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,280		0.00	2010-04-26
952	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,058	95,110		0.00	2010-03-12
953	1688	Alibaba.com Limited:O	207,000	3,212,640		0.00	2010-05-17
954	0960	Longfor Group Holdings Limited:O	211,000	1,500,210		0.00	2010-05-04
955	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	41,704		0.00	2010-03-31
956	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	30,000		0.00	2010-03-19
957	1108	Triumph New Energy Company Limited:H	10,000	18,100		0.00	2010-04-28
958	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,359	1,948,011		0.00	2010-05-10
959	0712	Comtec Solar Systems Group Limited:O	40,000	61,600		0.00	2010-04-27
960	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,260	587,296		0.00	2010-03-30
961	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	112,600		0.00	2007-09-21
962	1683	International Mining Machinery Holdings Limited:O	50,000	187,000		0.00	2010-04-01
963	8128	CHYY DEVELOPMENT GROUP LIMITED:O	66,000	42,240		0.00	2010-04-29
964	1818	Zhaojin Mining Industry Company Limited:H	16,500	275,220		0.00	2010-05-17
965	3333	China Evergrande Group:O	563,000	1,272,380		0.00	2010-05-17
966	0472	New Silkroad Culturaltainment Limited:O	62,500	35,000		0.00	2009-06-08
967	0348	China Healthwise Holdings Limited:O	110,000	30,250		0.00	2010-04-07
968	1388	Embry Holdings Limited:O	15,000	64,050		0.00	2010-03-29
969	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-08-11
970	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	373,440		0.00	2010-05-17
971	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	47,200		0.00	2010-04-15
972	0299	Glory Sun Land Group Limited:O	40,000	46,000		0.00	2010-04-29
973	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	225,720		0.00	2010-05-17
974	8143	Good Fellow Healthcare Holdings Limited:O	160,000	17,920		0.00	2010-04-29
975	0563	Shanghai Industrial Urban Development Group Limited:O	68,600	349,860	*	0.00	2009-08-28
976	8155	South China Assets Holdings Limited:O	392,383	75,730		0.00	2010-03-26
977	0802	China e-Wallet Payment Group Limited:O	10,000	74,500		0.00	2010-05-13
978	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,610,000	47,258,100		0.00	2010-05-17
979	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	4,240		0.00	2010-04-07
980	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	368,720		0.00	2010-05-14
981	1686	SUNEVISION HOLDINGS LTD.:O	68,285	73,748		0.00	2010-04-01
982	0983	SOCAM Development Limited:O	16,000	157,760		0.00	2010-02-04
983	0258	TOMSON GROUP LIMITED:O	44,000	130,680		0.00	2010-05-10
984	0862	Vision Values Holdings Limited:O	4,600	25,530		0.00	2010-04-30
985	3818	China Dongxiang (Group) Co., Ltd.:O	183,000	869,250		0.00	2010-05-11
986	1328	Goldstream Investment Limited:O	30,000	30,000	*	0.00	2010-04-07
987	0486	UNITED COMPANY RUSAL, IPJSC:O	480,000	3,840,000		0.00	2010-05-11
988	0700	TENCENT HOLDINGS LIMITED:O	57,700	8,897,340		0.00	2010-05-17
989	0973	L'Occitane International S.A.:O	45,250	679,655		0.00	2010-05-17
990	1184	S.A.S. Dragon Holdings Limited:O	8,000	17,440		0.00	2008-09-30
991	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	3,900	*	0.00	2009-06-17
992	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	293,300		0.00	2010-04-29
993	0659	CTF Services Limited (BM):O	63,000	859,320		0.00	2010-04-23
994	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	76,260		0.00	2010-04-13
995	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,600		0.00	2009-11-19
996	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	162,000	2,666,520		0.00	2010-05-13
997	0947	MOBI Development Co., Ltd.:O	21,000	63,000		0.00	2010-05-03
998	0136	China Ruyi Holdings Limited:O	20,200	26,866		0.00	2010-03-25
999	8103	hmvod Limited:O	40,000	11,000		0.00	2010-05-05
1000	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	133,949	293,348		0.00	2010-02-24
1001	0813	Shimao Group Holdings Limited:O	98,000	1,081,920		0.00	2010-05-13
1002	1882	Haitian International Holdings Limited:O	44,000	263,120		0.00	2010-04-12
1003	0533	GOLDLION HOLDINGS LIMITED:O	27,000	68,580		0.00	2010-01-08
1004	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,725	21,297		0.00	2009-06-22
1005	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,920		0.00	2010-01-26
1006	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	127,680		0.00	2010-03-04
1007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	121,200	739,320		0.00	2010-05-10
1008	3383	Agile Group Holdings Limited (KY):O	94,000	745,420		0.00	2010-05-11
1009	0606	China Agri-Industries Holdings Limited:O	102,000	999,600		0.00	2010-05-13
1010	1238	Powerlong Real Estate Holdings Limited:O	108,000	226,800		0.00	2010-04-14
1011	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,091	5,625		0.00	2010-03-05
1012	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	35,200		0.00	2010-05-03
1013	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	33,600		0.00	2010-01-19
1014	0971	Kingboard Holdings Limited:Wrnt	2,200	9,680		0.00	2010-05-05
1015	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,200		0.00	2009-07-10
1016	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,500	1,460,250		0.00	2010-05-17
1017	1628	Yuzhou Group Holdings Company Limited:O	62,000	150,660		0.00	2010-05-13
1018	1111	Chong Hing Bank Limited:O	11,200	166,656		0.00	2010-03-04
1019	1812	Shandong Chenming Paper Holdings Limited:H	10,000	60,300		0.00	2010-05-10
1020	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,493	50,609		0.00	2010-04-27
1021	0010	HANG LUNG GROUP LIMITED:O	34,000	1,320,900		0.00	2009-06-12
1022	0945	MANULIFE FINANCIAL CORPORATION:O	44,498	6,078,427		0.00	2010-05-10
1023	1072	Dongfang Electric Corporation Limited:H	4,200	102,900		0.00	2010-04-26
1024	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	605,600		0.00	2010-05-13
1025	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,138	301,852		0.00	2010-05-05
1026	0266	TIAN TECK LAND LIMITED:O	11,520	66,816		0.00	2007-06-26
1027	1368	Xtep International Holdings Limited:O	52,500	324,450		0.00	2010-05-05
1028	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	33,200		0.00	2010-03-31
1029	2888	STANDARD CHARTERED PLC:O	49,065	9,081,932		0.00	2010-05-17
1030	0856	VSTECS Holdings Limited:O	30,000	83,400		0.00	2010-04-30
1031	0626	Public Financial Holdings Limited:O	26,000	102,180		0.00	2010-04-23
1032	0852	Strong Petrochemical Holdings Limited:O	38,000	55,480		0.00	2010-04-13
1033	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	31,800	*	0.00	2010-01-26
1034	0425	Minth Group Limited:O	24,000	248,640		0.00	2010-05-10
1035	0860	Apollo Future Mobility Group Limited:O	40,000	28,400		0.00	2010-03-29
1036	0489	DongFeng Motor Group Company Limited (CN):H	64,000	596,480		0.00	2010-05-07
1037	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1038	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	123,200		0.00	2010-05-13
1039	1038	CK Infrastructure Holdings Limited:O	48,000	1,389,600		0.00	2010-05-07
1040	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	65,120		0.00	2009-11-18
1041	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,949	161,518		0.00	2010-05-11
1042	0020	WHEELOCK AND COMPANY LIMITED:O	42,000	905,100		0.00	2009-10-14
1043	0159	Brockman Mining Limited:O	70,800	92,040		0.00	2009-12-10
1044	1833	Intime Retail (Group) Company Limited:O	35,000	229,950		0.00	2010-04-23
1045	0132	Hing Yip Holdings Limited (BM):O	23,233	5,251		0.00	2010-01-15
1046	2883	China Oilfield Services Limited:H	30,000	294,900		0.00	2010-04-28
1047	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	197,120		0.00	2010-05-10
1048	0848	Maoye International Holdings Limited:O	100,000	247,000		0.00	2010-05-17
1049	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	7,680		0.00	2010-05-13
1050	2005	SSY Group Limited (KY):O	45,000	126,450		0.00	2010-05-17
1051	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	26,800		0.00	2010-04-08
1052	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	9,000		0.00	2007-08-16
1053	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,000	30,660		0.00	2010-05-06
1054	0631	Sany Heavy Equipment International Holdings Company Limited:O	39,000	326,430		0.00	2010-05-11
1055	2168	AirPower Technologies Limited:O	34,000	277,100		0.00	2010-05-11
1056	0707	Asia Television Holdings Limited:O	22,000	7,920		0.00	2010-04-08
1057	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	148,720		0.00	2010-05-17
1058	3900	Greentown China Holdings Limited:O	29,500	253,995		0.00	2010-05-13
1059	0148	Kingboard Holdings Limited:O	15,000	568,500		0.00	2010-05-10
1060	0062	Transport International Holdings Limited:O	6,907	157,480		0.00	2010-04-28
1061	0320	COMPUTIME GROUP LIMITED:O	14,000	12,740		0.00	2010-05-03
1062	0948	Alpha Professional Holdings Limited:O	10,000	28,800		0.00	2010-05-03
1063	0177	Jiangsu Expressway Company Limited:H	20,000	144,000		0.00	2010-05-05
1064	0083	SINO LAND COMPANY LIMITED:O	80,204	1,052,276		0.00	2010-04-26
1065	0303	VTECH HOLDINGS LIMITED:O	4,000	324,800		0.00	2010-05-05
1066	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,400	693,220		0.00	2010-05-11
1067	1997	Regent Manner International Holdings Limited:O	16,000	56,480		0.00	2010-05-07
1068	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	19,350		0.00	2009-12-04
1069	0494	LI & FUNG LIMITED:O	59,000	2,047,300		0.00	2010-05-11
1070	0296	Emperor Entertainment Hotel Limited:O	20,000	23,200		0.00	2009-07-28
1071	1382	Pacific Textiles Holdings Limited:O	22,000	101,640		0.00	2010-03-09
1072	0817	China Jinmao Holdings Group Limited:O	140,000	289,800		0.00	2010-05-10
1073	0108	GR Life Style Company Limited:O	2,000	5,900		0.00	2009-05-06
1074	0393	Glorious Sun Enterprises Limited:O	16,000	51,840		0.00	2010-05-06
1075	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	311,400		0.00	2010-05-17
1076	0399	Starcoin Group Limited:O	86,400	22,032		0.00	2010-04-22
1077	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,880		0.00	2009-09-25
1078	0543	Pacific Online Limited:O	13,000	37,440		0.00	2010-05-03
1079	0573	Tao Heung Holdings Limited:O	14,000	41,300		0.00	2009-10-19
1080	0741	Kingston Financial Group Limited:Wrnt	19,250	1,155		0.00	2010-05-13
1081	0526	Lisi Group (Holdings) Limited (BM):O	34,000	11,220		0.00	2010-04-21
1082	0929	IPE GROUP LIMITED:O	12,500	9,875		0.00	2010-01-28
1083	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,532	314,139		0.00	2010-04-07
1084	0411	LAM SOON (HONG KONG) LIMITED:O	3,300	22,176		0.00	2008-06-19
1085	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	96,000		0.00	2010-01-22
1086	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	106,780		0.00	2010-03-23
1087	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	84,760		0.00	2010-05-12
1088	0094	Greenheart Group Limited:O	3,940	7,092		0.00	2010-05-06
1089	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	31,800		0.00	2010-05-07
1090	0004	Wharf (Holdings) Limited (The):O	33,901	1,303,493		0.00	2010-05-13
1091	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	496,000		0.00	2010-03-23
1092	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,684	297,682		0.00	2009-10-09
1093	0851	Sheng Yuan Holdings Limited:O	10,000	17,300		0.00	2010-04-23
1094	0106	Landsea Green Management Limited:O	22,000	9,460		0.00	2010-04-21
1095	0220	Uni-President China Holdings Ltd.:O	41,000	170,150		0.00	2010-05-14
1096	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	277,020		0.00	2010-05-04
1097	0905	Walnut Capital Limited:O	20,000	2,480		0.00	2009-03-02
1098	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	163,400		0.00	2010-03-23
1099	0538	Ajisen (China) Holdings Limited:O	11,000	87,780		0.00	2010-03-25
1100	0093	Zero Fintech Group Limited (BM):O	20,000	17,200		0.00	2007-09-06
1101	1836	Stella International Holdings Limited:O	8,000	125,600		0.00	2010-03-01
1102	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	71,578		0.00	2010-02-02
1103	0516	PYXIS GROUP LIMITED:O	24,000	4,872		0.00	2009-06-16
1104	3933	United Laboratories International Holdings Limited (The):O	12,000	115,080		0.00	2010-05-12
1105	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	42,000		0.00	2008-07-15
1106	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,324	1,954,000		0.00	2010-05-14
1107	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	693,380		0.00	2010-05-13
1108	0142	FIRST PACIFIC COMPANY LIMITED:O	33,295	174,133		0.00	2010-05-10
1109	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	2,800		0.00	2010-04-28
1110	3828	Ming Fai International Holdings Limited:O	5,000	16,200		0.00	2010-05-13
1111	0825	New World Department Store China Limited:O	14,000	90,160		0.00	2010-01-26
1112	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	113,800		0.00	2010-05-14
1113	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	176,200		0.00	2010-05-11
1114	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,680	33,331		0.00	2010-05-10
1115	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	129,080		0.00	2010-04-22
1116	1236	National Agricultural Holdings Limited:O	2,000	1,800		0.00	2008-10-29
1117	0378	FDG Kinetic Limited:O	3,500	7,700		0.00	2009-08-14
1118	0112	Lerthai Group Limited:O	2,651	4,374		0.00	2010-03-19
1119	0683	KERRY PROPERTIES LIMITED:O	11,000	359,700		0.00	2010-03-29
1120	0996	Carnival Group International Holdings Limited:O	8,000	10,720		0.00	2010-05-06
1121	0512	Grand Pharmaceutical Group Limited:O	10,500	7,770		0.00	2010-05-13
1122	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-09-24
1123	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,697	28,353		0.00	2010-05-07
1124	0589	Portico International Holdings Limited:O	4,000	71,920		0.00	2010-04-27
1125	2898	Longrun Tea Group Company Limited:O	10,000	6,600		0.00	2009-08-10
1126	0883	CNOOC LIMITED:O	298,000	3,760,760		0.00	2010-05-14
1127	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	6,340		0.00	2009-08-10
1128	0982	Huafa Property Services Group Company Limited:O	60,000	15,600		0.00	2010-04-27
1129	2331	LI NING COMPANY LIMITED:O	6,500	167,700		0.00	2010-03-22
1130	1004	China Smarter Energy Group Holdings Limited:O	8,000	13,360		0.00	2010-04-08
1131	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	25,110		0.00	2009-12-21
1132	1128	Wynn Macau, Limited:O	28,000	318,080		0.00	2010-05-13
1133	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	359,310		0.00	2010-05-13
1134	0302	OCBC Bank (Hong Kong) Limited:O	1,500	111,000		0.00	2009-12-21
1135	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	26,600		0.00	2009-07-23
1136	8166	China Eco-Farming Limited:O	10,000	5,200		0.00	2010-03-08
1137	0678	Genting Hong Kong Limited:O	30,000	43,200		0.00	2009-09-04
1138	1194	Bay Area Gold Group Limited:O	10,000	18,800		0.00	2010-04-20
1139	3368	Parkson Retail Group Limited:O	11,000	121,440		0.00	2010-05-06
1140	0968	Little Sheep Group Limited:O	4,000	17,440		0.00	2010-01-13
1141	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,480		0.00	2009-12-21
1142	0283	Goldin Properties Holdings Limited:O	4,590	15,055		0.00	2009-06-12
1143	0647	Joyce Boutique Group Limited:O	6,000	1,368		0.00	2010-04-09
1144	0878	SOUNDWILL HOLDINGS LIMITED:O	864	4,743		0.00	2009-04-29
1145	1928	Sands China Ltd.:O	28,000	312,480		0.00	2010-03-25
1146	0163	Emperor International Holdings Limited:O	9,130	13,695		0.00	2009-12-11
1147	0053	GUOCO GROUP LIMITED:O	1,000	80,600		0.00	2009-07-16
1148	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	26,840		0.00	2010-04-15
1149	3823	Tech Pro Technology Development Limited:O	2,000	1,500		0.00	2010-01-05
1150	0745	China National Culture Group Limited:O	4,000	620		0.00	2010-04-23
1151	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,500		0.00	2007-06-26
1152	0587	Hua Han Health Industry Holdings Limited:O	4,000	11,760		0.00	2010-05-13
1153	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,030		0.00	2009-05-15
1154	0685	Media Chinese International Limited (BM):O	4,000	7,000		0.00	2007-06-26
1155	3813	Pou Sheng International (Holdings) Limited:O	10,000	9,800		0.00	2010-04-16
1156	0822	Ka Shui International Holdings Limited:O	2,000	1,040		0.00	2010-01-25
1157	1338	BaWang International (Group) Holding Limited:O	6,000	31,980		0.00	2010-05-17
1158	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,244	833		0.00	2010-01-25
1159	0880	SJM Holdings Limited:O	10,000	48,800		0.00	2010-04-27
1160	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,160		0.00	2008-06-10
1161	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	193,900		0.00	2010-05-13
1162	2020	ANTA Sports Products Limited:O	4,000	52,880		0.00	2010-05-17
1163	0147	International Business Settlement Holdings Limited:O	29,210	17,526		0.00	2009-12-09
1164	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2010-01-05
1165	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	453		0.00	2010-04-23
1166	0189	DONGYUE GROUP LIMITED:O	2,000	3,360		0.00	2010-05-10
1167	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	20,975		0.00	2009-03-16
1168	0426	ONE MEDIA GROUP LIMITED (KY):O	200	74		0.00	2007-06-26
1169	0151	Want Want China Holdings Limited:O	5,000	29,150		0.00	2010-03-29
1170	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,216		0.00	2009-04-02

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