CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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CCASS holdings on 2010-05-19

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8171	China Trends Holdings Limited:O	377,168,000	113,150,400		44.70	2010-05-19
2	1131	Agritrade Resources Limited:O	161,185,000	186,974,600		39.34	2010-05-18
3	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,021,474,000	352,408,530		21.48	2010-05-19
4	1217	China Innovation Investment Limited:O	847,863,444	53,415,397		12.89	2010-05-06
5	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,152,000	294,959,360		12.14	2010-05-19
6	2002	China Sunshine Paper Holdings Company Limited:O	46,917,337	123,392,596		11.70	2010-05-14
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	99,185,000	86,290,950		10.84	2010-05-11
8	0195	Greentech Technology International Limited:O	305,110,000	247,139,100		10.59	2010-05-18
9	0472	New Silkroad Culturaltainment Limited:O	154,240,000	98,713,600		9.24	2010-05-19
10	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,977,000	24,636,150		9.05	2010-05-12
11	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	34,056,000	107,616,960		8.57	2010-05-19
12	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,044,500	2,361,732,520		8.54	2010-05-19
13	0395	Smartac International Holdings Limited:O	129,836,000	36,354,080		7.54	2010-05-19
14	8071	China Netcom Technology Holdings Limited:O	322,920,000	67,490,280	*	7.46	2010-05-18
15	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	34,869,000	16,737,120		7.19	2010-05-18
16	3991	Changhong Jiahua Holdings Limited:O	22,180,000	28,612,200		6.97	2007-06-26
17	0661	China Daye Non-Ferrous Metals Mining Limited:O	339,539,056	173,164,919		6.07	2010-05-13
18	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,315,200	18,521,616		5.92	2010-04-19
19	2355	BAOYE GROUP COMPANY LIMITED:H	17,522,000	79,024,220		5.61	2010-05-17
20	1102	Enviro Energy International Holdings Limited:O	135,310,000	71,714,300		5.56	2010-05-19
21	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	83,106,000	65,653,740		5.56	2010-05-07
22	0755	DevGreat Group Limited:O	570,530,000	202,538,150		4.57	2010-05-04
23	8317	Finet Group Limited:O	16,706,667	15,036,000		4.54	2010-05-12
24	0929	IPE GROUP LIMITED:O	38,695,000	30,182,100		4.22	2010-05-07
25	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,304,000	9,947,520		4.10	2010-05-07
26	0756	Summi (Group) Holdings Limited:O	40,004,000	90,809,080		3.99	2010-04-19
27	8025	Asian Capital Resources (Holdings) Limited:O	37,307,431	53,722,701		3.87	2010-05-17
28	0673	China Health Group Limited:O	10,035,000	3,963,825		3.83	2010-05-11
29	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,464,000	10,822,800		3.77	2010-05-11
30	0137	JINHUI HOLDINGS COMPANY LIMITED:O	19,850,000	52,801,000		3.74	2010-04-08
31	0889	DATRONIX HOLDINGS LIMITED:O	11,718,000	19,451,880		3.66	2010-05-19
32	0680	Nan Hai Corporation Limited:O	2,406,016,396	151,579,033		3.50	2010-05-14
33	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	27,506,000	44,009,600		3.44	2010-05-13
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,137,750	14,299,208		3.44	2010-05-03
35	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,775,400	14,978,502		3.35	2010-04-28
36	0578	Rosan Resources Holdings Limited:O	65,180,000	20,857,600		3.08	2010-05-12
37	1229	Nan Nan Resources Enterprise Limited:O	23,036,000	62,197,200		3.01	2010-03-23
38	0181	FUJIAN HOLDINGS LIMITED:O	15,932,753	10,037,634		2.98	2010-05-19
39	0128	ENM Holdings Limited (HK):O	48,520,000	34,934,400		2.94	2010-05-19
40	0630	AMCO United Holding Limited:O	39,415,000	23,254,850		2.93	2010-05-19
41	0512	Grand Pharmaceutical Group Limited:O	42,060,000	26,497,800		2.92	2010-05-18
42	1075	CAPINFO COMPANY LIMITED:H	22,242,000	10,120,110		2.87	2010-05-07
43	0827	Ko Yo Chemical (Group) Limited:O	200,930,000	29,938,570		2.85	2010-05-06
44	0621	Taung Gold International Limited:O	47,377,750	22,267,543		2.76	2010-05-19
45	0370	Hong Kong Robotics Group Holding Limited:O	57,936,800	12,746,096		2.75	2010-05-11
46	0222	MIN XIN HOLDINGS LIMITED:O	12,500,000	39,125,000		2.72	2010-04-13
47	2324	Capital VC Limited:O	8,175,000	3,597,000		2.59	2010-05-19
48	1386	Vestate Group Holdings Limited:O	16,110,000	22,231,800		2.59	2010-04-27
49	8158	China Regenerative Medicine International Limited:O	145,220,000	53,005,300		2.43	2010-05-17
50	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,320,000	36,524,800		2.40	2010-05-13
51	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,695,000	15,078,000		2.14	2010-05-19
52	0193	CAPITAL ESTATE LIMITED:O	44,370,500	16,195,233		2.07	2010-04-23
53	0814	Beijing Jingkelong Company Limited:H	3,734,000	29,685,300		2.05	2010-05-17
54	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,810,000	4,347,750		2.03	2010-04-23
55	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,225,000	1,802,250		2.02	2010-05-07
56	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,616,000	273,558,000		2.01	2010-05-13
57	8075	Media Asia Group Holdings Limited:O	46,264,000	10,178,080		2.01	2010-05-18
58	8166	China Eco-Farming Limited:O	46,650,000	25,191,000		1.93	2010-05-19
59	8041	IntelliMark AI International Limited:O	35,791,684	11,095,422		1.93	2010-05-18
60	8340	Zijing International Financial Holdings Limited:O	11,550,000	2,402,400		1.80	2008-09-17
61	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,691,650	3,931,414		1.80	2010-05-19
62	8103	hmvod Limited:O	25,700,000	6,553,500		1.79	2010-05-18
63	8172	Lajin Entertainment Network Group Limited:O	5,780,000	1,034,620		1.72	2010-05-12
64	0839	Anhui Tianda Oil Pipe Company Limited:H	5,133,000	15,706,980		1.70	2010-04-16
65	0852	Strong Petrochemical Holdings Limited:O	27,316,000	38,242,400		1.70	2010-05-19
66	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,524,000	8,177,760		1.68	2010-05-19
67	0433	North Mining Shares Company Limited:O	200,533,125	70,186,594		1.66	2010-05-19
68	0344	Long Well International Holdings Limited:Wrnt	2,583,166	1,394,910		1.64	2010-01-06
69	0712	Comtec Solar Systems Group Limited:O	16,636,000	23,456,760		1.61	2010-05-18
70	8220	Bingo Group Holdings Limited:O	43,592,000	10,287,712		1.60	2010-05-19
71	0455	Tianda Pharmaceuticals Limited:O	14,824,000	9,783,840		1.59	2010-05-18
72	0748	China Renewable Energy Investment Limited:Wrnt	986,779	394,712		1.58	2010-01-18
73	2323	Renco Holdings Group Limited (BM):O	15,000,000	5,625,000		1.50	2010-02-23
74	0629	Yue Da International Holdings Limited:O	9,755,000	12,779,050		1.50	2010-05-19
75	0668	Doyen International Holdings Limited:O	5,156,000	8,249,600		1.49	2010-04-30
76	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,350,000	2,643,300		1.48	2010-04-20
77	8202	INNO-TECH HOLDINGS LIMITED:O	10,928,000	2,732,000		1.47	2010-05-10
78	1163	Dejin Resources Group Company Limited:O	15,418,000	14,492,920		1.46	2010-05-19
79	8266	Zhuoxin International Holdings Limited:O	6,800,000	1,870,000		1.42	2010-05-19
80	0850	Long Well International Holdings Limited:O	51,182,000	52,205,640		1.41	2010-05-19
81	0250	SINO-I TECHNOLOGY LIMITED:O	277,650,000	11,938,950		1.39	2010-04-16
82	0572	Future World Holdings Limited:O	8,598,000	2,493,420	*	1.31	2009-04-29
83	8306	China Nonferrous Metals Company Limited:O	46,427,500	11,560,448		1.29	2010-05-18
84	0290	GoFintech Quantum Innovation Limited:O	18,094,000	7,418,540		1.29	2010-05-18
85	1194	Bay Area Gold Group Limited:O	31,998,000	60,156,240		1.26	2010-05-19
86	8081	Hang Tai Yue Group Holdings Limited:O	9,940,000	3,081,400		1.26	2010-05-18
87	8129	Cloud Investment Holdings Limited (KY):O	102,820,000	5,243,820		1.25	2010-04-27
88	0117	Tianli Holdings Group Limited:O	5,056,000	4,499,840		1.25	2010-05-05
89	1172	Magnus Concordia Group Limited:O	12,492,000	2,935,620		1.21	2010-03-29
90	0030	YNBY International Limited:O	5,686,000	8,529,000		1.16	2010-05-19
91	0747	Shenyang Public Utility Holdings Company Limited:H	4,872,000	3,069,360		1.16	2010-05-18
92	0908	Zhuhai Holdings Investment Group Limited:O	12,028,000	9,261,560		1.08	2010-05-18
93	0903	TPV TECHNOLOGY LIMITED:O	24,930,803	117,174,774		1.06	2010-05-07
94	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,228,000	6,015,240		1.04	2010-05-19
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,511,577	9,547,663		1.03	2010-04-26
96	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,815,500	5,474,945		1.02	2010-05-19
97	8173	Hephaestus Holdings Limited:O	75,370,000	6,783,300		0.99	2010-05-19
98	2336	Shuoao International Holdings Limited (KY):O	17,988,000	1,259,160	*	0.96	2008-10-31
99	1812	Shandong Chenming Paper Holdings Limited:H	3,752,500	21,201,625		0.96	2010-05-07
100	0985	CST Holding (HK) Limited (KY):O	30,111,592	11,141,289		0.94	2010-05-17
101	0206	CM Energy Tech Co., Ltd.:O	6,118,000	9,299,360		0.93	2010-05-17
102	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,743,000	587,002		0.92	2010-05-07
103	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,172,000	9,036,120		0.92	2010-05-12
104	0704	Huscoke Holdings Limited:O	37,799,428	20,411,691		0.91	2010-05-07
105	0339	China Sci-Tech Industrial Investment Group Limited:O	730,000	379,600		0.90	2009-01-19
106	0988	Silk Road Logistics Holdings Limited:O	11,613,250	14,400,430		0.89	2010-05-18
107	2327	Meilleure Health International Industry Group Limited:O	14,400,000	8,064,000		0.89	2010-05-19
108	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	11,160,000	7,812,000		0.89	2010-05-11
109	0706	Beautiful China Holdings Company Limited:O	15,620,000	9,059,600		0.85	2010-05-17
110	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,270,000	20,270,000		0.85	2010-01-29
111	2379	China Clean Energy Technology Group Limited:O	1,508,481	1,659,329		0.83	2010-04-22
112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,127,000	14,681,907		0.81	2010-05-19
113	0523	CST Holding (HK) Limited (KY):Wrnt	4,063,254	516,033		0.80	2009-12-07
114	8047	China Ocean Group Development Limited:O	20,814,000	5,057,802		0.79	2010-05-19
115	0072	Meta Media Holdings Limited:O	3,122,000	3,871,280		0.78	2010-05-19
116	8037	China Biotech Services Holdings Limited:O	5,860,000	1,640,800		0.76	2010-05-19
117	8272	Chinese Food and Beverage Group Limited:O	18,290,000	6,035,700		0.76	2010-04-28
118	0451	GCL New Energy Holdings Limited:O	432,500	1,293,175		0.76	2010-05-18
119	0091	Golden Century International Holdings Group Limited:O	63,960,000	3,198,000		0.76	2010-05-13
120	8011	Polyard Petroleum International Group Limited:O	11,691,000	2,069,307		0.72	2010-05-19
121	0701	CNT GROUP LIMITED:O	11,280,000	4,117,200		0.72	2010-05-19
122	0563	Shanghai Industrial Urban Development Group Limited:O	13,828,100	70,523,310	*	0.71	2009-09-09
123	0735	China Power Clean Energy Development Company Limited:O	46,900,000	36,113,000		0.66	2010-05-19
124	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,998,439	2,450,799		0.66	2010-05-19
125	8022	Evershine Group Holdings Limited:O	4,274,000	1,410,420		0.65	2010-04-27
126	0389	China Tontine Wines Group Limited:O	11,184,000	17,335,200		0.65	2010-05-19
127	0773	China Metal Recycling (Holdings) Limited:O	6,754,800	44,243,940		0.65	2010-05-18
128	1280	China Qidian Guofeng Holdings Limited:O	6,756,000	13,782,240		0.64	2010-05-19
129	0587	Hua Han Health Industry Holdings Limited:O	10,252,000	27,167,800		0.64	2010-05-19
130	0491	Emperor Culture Group Limited:O	6,710,876	1,275,066		0.64	2010-05-17
131	1618	Metallurgical Corporation of China Ltd.:H	18,031,000	63,649,430		0.63	2010-05-19
132	0723	Reliance Global Holdings Limited (BM):O	15,319,500	8,578,920		0.63	2010-05-19
133	0065	Grand Ocean Advanced Resources Company Limited:O	3,107,200	4,101,504		0.61	2010-05-19
134	0111	Cinda International Holdings Limited:O	3,240,000	5,054,400		0.61	2010-05-17
135	1991	Ta Yang Group Holdings Limited:O	4,742,000	5,500,720		0.61	2010-03-25
136	8351	Larry Jewelry International Company Limited:O	3,340,000	985,300		0.61	2010-05-17
137	1823	Huayu Expressway Group Limited:O	2,490,000	2,739,000		0.60	2010-01-13
138	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,315,140	2,067,569		0.60	2010-05-19
139	8186	Almana Limited:O	15,743,672	1,039,082		0.59	2010-05-11
140	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,640,000	8,553,600		0.58	2010-05-17
141	2308	EVOC Intelligent Technology Company Limited:H	1,789,600	3,149,696		0.58	2010-05-12
142	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,199,083	1,455,583		0.57	2010-04-29
143	8063	Global Mastermind Holdings Limited:O	684,832	814,950		0.57	2010-05-18
144	0273	MASON GROUP HOLDINGS LIMITED:O	4,821,927	1,567,126		0.56	2010-05-19
145	0353	Energy International Investments Holdings Limited:O	41,354,000	5,706,852		0.56	2010-05-19
146	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,690,000	8,705,700		0.56	2010-05-10
147	0439	KuangChi Science Limited:O	6,420,600	160,515	*	0.56	2008-09-24
148	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,204,000	9,872,800		0.55	2010-05-19
149	1108	Triumph New Energy Company Limited:H	1,356,000	2,291,640		0.54	2010-02-01
150	8270	China CBM Group Company Limited:O	8,784,286	1,800,779		0.54	2010-05-19
151	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,150,000	38,133,000		0.54	2010-05-19
152	0503	Lansen Pharmaceutical Holdings Limited:O	2,143,000	10,114,960		0.54	2010-05-19
153	0993	XinKong International Capital Holdings Limited:O	5,779,000	1,560,330		0.53	2010-05-19
154	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,276,000	9,180,240		0.53	2010-05-18
155	2488	LAUNCH TECH COMPANY LIMITED:H	1,405,000	2,458,750		0.51	2010-04-23
156	0708	China Evergrande New Energy Vehicle Group Limited:O	3,035,000	1,578,200		0.51	2010-05-11
157	3389	Hengdeli Holdings Limited:O	20,464,000	66,712,640		0.50	2010-05-04
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,913,900	6,679,985		0.50	2010-05-19
159	1195	Kingwell Group Limited:O	5,292,000	1,561,140		0.50	2010-05-18
160	8079	Wisdomcome Group Holdings Limited:O	11,744,890	798,653		0.50	2010-05-19
161	0766	Sino Prosper (Group) Holdings Limited:O	32,420,000	4,538,800		0.48	2010-05-18
162	2626	Hunan Nonferrous Metals Corporation Limited:H	7,748,000	21,461,960		0.47	2010-05-19
163	2312	China Financial Leasing Group Limited:O	1,913,000	195,126		0.47	2010-05-13
164	0611	China Nuclear Energy Technology Corporation Limited:O	1,716,000	2,745,600		0.47	2010-05-10
165	8212	Celebrate International Holdings Limited:O	9,745,000	1,978,235		0.47	2010-05-18
166	1149	Anxin-China Holdings Limited:O	6,868,000	5,219,680		0.47	2010-05-19
167	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,006,000	55,269,500		0.47	2010-05-18
168	2362	Jinchuan Group International Resources Co. Ltd:O	2,690,000	820,450		0.46	2010-05-14
169	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,928,000	1,903,200		0.46	2010-04-28
170	0376	Yunfeng Financial Group Limited:O	7,084,000	708,400	*	0.46	2010-04-13
171	2309	ZO Future Group:O	14,522,000	4,501,820		0.46	2010-05-06
172	0500	Frontier Services Group Limited:O	5,182,728	2,746,846		0.45	2010-05-19
173	0263	GT GROUP HOLDINGS LIMITED:O	22,752,000	3,549,312		0.45	2010-05-19
174	0986	Dufu Liquor Group Limited:O	2,258,000	925,780		0.45	2010-04-14
175	8017	Long Success International (Holdings) Limited:O	6,230,000	1,121,400		0.45	2010-05-13
176	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,704,000	6,397,440		0.44	2010-05-19
177	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,034,000	412,902		0.44	2010-04-07
178	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,120,000	1,489,600		0.43	2010-05-17
179	0632	CHK Oil Limited (BM):O	7,041,800	6,548,874		0.43	2010-05-10
180	0730	Capital Industrial Financial Services Group Limited:O	4,938,000	2,765,280		0.43	2010-05-13
181	8197	Baytacare Pharmaceutical Co., Ltd.:H	880,000	150,480		0.43	2010-05-19
182	8203	Kaisun Holdings Limited:O	8,630,000	8,025,900		0.42	2010-05-19
183	0082	Crazy Sports Group Limited:O	9,898,000	26,031,740		0.42	2010-05-18
184	0166	New Times Corporation Limited (BM):O	33,712,000	9,439,360		0.42	2010-05-19
185	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,154,000	1,198,520		0.41	2010-05-13
186	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,096,000	1,453,576		0.41	2010-05-03
187	0921	Hisense Home Appliances Group Co., Ltd.:H	1,870,000	5,610,000		0.41	2010-05-17
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,985,190	5,982,228		0.40	2010-03-23
189	8279	AGTech Holdings Limited:O	14,568,480	5,098,968		0.40	2010-04-30
190	0295	KONG SUN HOLDINGS LIMITED:O	1,887,500	943,750		0.39	2010-05-07
191	0801	Golden Meditech Holdings Limited:O	6,572,000	10,515,200		0.39	2010-05-14
192	3989	Capital Environment Holdings Limited:O	3,250,000	4,485,000		0.38	2010-05-14
193	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	976,000	810,080		0.38	2010-05-04
194	0866	China Qinfa Group Limited:O	3,870,000	8,552,700		0.37	2010-05-18
195	1159	Smart Digital Technology Group Limited:O	2,604,000	421,848		0.37	2010-04-30
196	0705	Ding He Mining Holdings Limited:O	8,004,000	2,361,180		0.37	2010-05-13
197	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,460,000	4,773,400		0.37	2010-05-19
198	0177	Jiangsu Expressway Company Limited:H	4,504,000	33,149,440		0.37	2010-02-19
199	0228	China Energy Development Holdings Limited:O	16,026,000	8,814,300		0.37	2010-05-19
200	0885	Rentian Technology Holdings Limited:O	10,316,300	1,547,445		0.37	2010-05-18
201	0860	Apollo Future Mobility Group Limited:O	6,510,000	4,426,800		0.36	2010-05-19
202	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,207,597	220,760		0.36	2010-05-11
203	8051	CircuTech International Holdings Limited:O	32,800	150,880		0.36	2010-05-10
204	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,015,000	13,522,500		0.36	2010-05-11
205	0285	BYD Electronic (International) Company Limited:O	8,089,500	37,858,860		0.36	2010-05-19
206	0070	Rich Goldman Holdings Limited:O	13,784,000	1,902,192		0.36	2010-05-03
207	0758	Macrolink Capital Holdings Limited:O	3,573,000	1,357,740		0.36	2010-05-07
208	0997	Chinlink International Holdings Limited:O	710,000	994,000		0.36	2010-05-05
209	1026	Universal Technologies Holdings Limited:O	5,450,000	1,798,500		0.35	2010-04-28
210	0665	Haitong International Securities Group Limited:O	2,492,000	10,890,040		0.35	2010-05-19
211	0544	DAIDO GROUP LIMITED:O	3,488,000	1,063,840		0.35	2010-05-18
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,956,000	21,719,880		0.34	2010-05-17
213	0246	REAL GOLD MINING LIMITED:O	2,571,000	33,680,100		0.33	2010-05-18
214	0108	GR Life Style Company Limited:O	438,000	1,292,100		0.33	2010-03-17
215	1171	Yankuang Energy Group Company Limited:H	6,456,000	112,205,280		0.33	2010-05-19
216	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,641,183	336,443		0.33	2010-05-11
217	1265	Tianjin Jinran Public Utilities Company Limited:H	1,630,000	2,493,900		0.33	2010-05-11
218	8082	Qing Hua Holding Group Company Limited (BM):O	3,180,000	159,000		0.33	2009-04-03
219	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,933,054	651,138		0.32	2010-05-19
220	1211	BYD COMPANY LIMITED:H	2,546,000	152,887,300		0.32	2010-05-19
221	1385	Shanghai Fudan Microelectronics Group Company Limited:H	776,000	1,963,280		0.32	2010-05-11
222	0381	AOM International Group Company Limited:O	15,080,000	6,258,200		0.32	2010-05-19
223	0989	China Changbaishan International Holdings Limited:O	9,015,000	1,965,270		0.32	2010-05-18
224	8046	Heng Xin China Holdings Limited:O	4,968,000	3,626,640		0.32	2010-05-19
225	0724	Ruixin International Holdings Limited:O	20,050,000	9,323,250		0.32	2010-05-18
226	8123	Sinofortune Financial Holdings Limited:O	9,990,000	3,746,250		0.31	2010-05-11
227	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,456,000	31,192,000		0.31	2010-05-03
228	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,466,000	747,660		0.31	2010-05-18
229	0681	Chinese People Holdings Company Limited:O	12,425,028	3,230,507		0.30	2010-04-23
230	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	404,000		0.30	2010-03-11
231	0185	Zensun Enterprises Limited:O	7,952,000	1,153,040		0.30	2010-03-24
232	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,443,500	5,910,450		0.30	2010-05-19
233	0776	Imperium Technology Group Limited (KY):O	620,000	1,587,200		0.30	2010-05-14
234	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,426,000	1,967,880		0.30	2009-11-19
235	8009	Chinese Energy Holdings Limited:O	9,225,000	1,872,675		0.29	2010-05-04
236	3888	Kingsoft Corporation Limited:O	3,227,000	16,328,620		0.29	2010-05-19
237	0616	EMINENCE ENTERPRISE LIMITED:O	1,065,573	367,623		0.29	2010-04-16
238	0343	CULTURECOM HOLDINGS LIMITED:O	1,987,258	953,884		0.29	2010-04-14
239	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,838,000	11,053,440		0.29	2010-05-19
240	2349	China City Infrastructure Group Limited:O	30,536,000	3,694,856		0.29	2010-05-19
241	1046	Universe Entertainment and Culture Group Company Limited:O	4,640,000	408,320		0.29	2010-05-17
242	0687	Tysan Holdings Limited:O	2,410,000	2,723,300		0.29	2010-03-10
243	1065	Tianjin Capital Environmental Protection Group Company Limited:H	966,000	2,212,140		0.28	2010-05-19
244	8250	Du Du Holdings Limited (KY):O	733,600	297,108		0.28	2010-04-27
245	0171	Silver Grant International Holdings Group Limited:O	6,162,000	13,926,120		0.28	2010-05-19
246	0597	China Resources Microelectronics Limited:O	24,567,800	7,493,179		0.28	2010-05-19
247	1224	C C Land Holdings Limited:O	7,137,000	17,414,280		0.28	2010-05-14
248	0240	BUILD KING HOLDINGS LIMITED:O	3,443,504	688,701		0.28	2010-05-19
249	0736	China Properties Investment Holdings Limited:O	13,819,000	967,330		0.27	2010-05-17
250	1191	China Gem Holdings Limited:O	8,117,200	1,055,236		0.27	2010-05-14
251	0686	Beijing Energy International Holding Co., Ltd.:O	718,000	416,440		0.27	2010-05-17
252	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,160,000	5,544,000		0.27	2010-05-18
253	1683	International Mining Machinery Holdings Limited:O	3,458,000	12,414,220		0.27	2010-05-10
254	2700	Green International Holdings Limited:O	1,450,000	143,550	*	0.26	2008-10-09
255	3330	Lingbao Gold Group Company Ltd.:H	768,000	2,273,280	*	0.26	2010-05-04
256	1094	Cherish Sunshine International Limited:O	8,550,000	8,464,500		0.26	2010-05-19
257	0651	China Ocean Industry Group Limited:O	2,309,536	970,005		0.26	2010-05-19
258	0948	Alpha Professional Holdings Limited:O	1,524,000	4,236,720		0.26	2010-05-19
259	1031	Kingston Financial Group Limited:O	22,887,330	9,383,805		0.26	2010-05-19
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,975,290	6,318,618		0.26	2010-05-19
261	0931	China HK Power Smart Energy Group Limited:O	12,850,000	6,425,000		0.26	2010-05-19
262	0411	LAM SOON (HONG KONG) LIMITED:O	619,750	4,139,930		0.25	2010-04-29
263	1106	Ming Lam Holdings Limited:O	1,240,000	372,000		0.25	2010-05-19
264	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	570,000	855,000		0.25	2010-04-29
265	2886	Binhai Investment Company Limited:O	14,908,000	7,155,840		0.25	2010-05-19
266	0342	NewOcean Energy Holdings Limited:O	2,854,000	3,282,100		0.25	2010-05-17
267	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	920,000	7,084,000		0.25	2010-05-14
268	0479	CIL HOLDINGS LIMITED:O	15,022,200	375,555	*	0.24	2007-06-26
269	0233	Mingyuan Medicare Development Company Limited:O	8,510,000	6,893,100		0.24	2010-05-18
270	0913	Harbour Digital Asset Capital Limited:O	2,053,685	287,516		0.24	2010-05-19
271	1053	Chongqing Iron & Steel Company Limited:H	1,294,000	2,380,960		0.24	2010-05-17
272	0604	SHENZHEN INVESTMENT LIMITED:O	8,458,769	18,186,353		0.24	2010-05-18
273	1041	Lamtex Holdings Limited:O	66,352,000	1,260,688		0.24	2010-05-18
274	0471	Silkwave Inc:O	6,399,864	889,581		0.24	2010-05-14
275	1383	LET Group Holdings Limited:O	2,934,232	2,582,124		0.24	2010-04-30
276	0094	Greenheart Group Limited:O	751,175	1,284,509		0.24	2010-04-14
277	0922	Anxian Yuan China Holdings Limited:O	4,680,000	2,152,800		0.24	2010-05-19
278	0628	Tong Tong AI Social Group Limited:O	3,289,618	542,787		0.24	2010-05-19
279	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	472,000	172,280		0.24	2010-05-19
280	8089	Chinese Strategic Holdings Limited:O	1,324,000	1,045,960		0.23	2010-04-30
281	2398	Good Friend International Holdings Inc.:O	936,800	3,897,088		0.23	2010-05-19
282	8111	China Technology Industry Group Limited:O	1,260,000	1,260,000	*	0.23	2010-01-20
283	0918	Majestic Dragon AeroTech Holdings Limited:O	1,672,000	953,040		0.23	2010-05-19
284	0810	China Castson 81 Finance Company Limited (BM):O	3,730,000	626,640		0.23	2010-05-03
285	8299	GT Gold Holdings Limited:O	28,208,000	2,454,096		0.23	2010-05-18
286	0298	Chuang's China Investments Limited:O	3,436,000	1,821,080		0.23	2010-01-26
287	0340	Tongguan Gold Group Limited:O	15,300,800	3,366,176		0.23	2010-05-18
288	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,704,000	245,272	*	0.23	2007-06-26
289	0987	China Renewable Energy Investment Limited:O	1,720,000	1,169,600		0.22	2010-05-17
290	0205	SEEC MEDIA GROUP LIMITED:O	3,836,000	594,580		0.22	2010-04-20
291	0905	Walnut Capital Limited:O	3,900,000	440,700		0.22	2010-05-04
292	8213	StarGlory Holdings Company Limited:O	2,129,054	410,907		0.22	2010-05-12
293	0542	China Cultural Tourism and Agriculture Group Limited:O	5,290,000	687,700		0.22	2010-05-13
294	0139	Smart Fish Wealthlink Holdings Limited:O	6,170,000	795,930		0.22	2010-05-11
295	0859	Zhongchang International Holdings Group Limited:O	1,388,000	721,760		0.22	2010-05-19
296	8019	Hao Wen Holdings Limited:O	2,240,000	380,800		0.22	2010-05-07
297	0689	EPI (Holdings) Limited:O	23,942,140	2,801,230		0.22	2010-05-19
298	1808	Enterprise Development Holdings Limited (KY):O	1,290,000	851,400		0.22	2010-05-19
299	1226	China Investment and Finance Group Limited (KY):O	152,000	88,160		0.22	2009-12-22
300	0076	Elate Holdings Limited:O	27,579,883	772,237		0.21	2010-05-18
301	8055	China E-Information Technology Group Limited:O	1,329,920	275,293		0.21	2010-05-19
302	8117	China Primary Energy Holdings Limited:O	2,562,500	333,125		0.21	2010-05-18
303	0826	Tiangong International Company Limited:O	861,000	2,755,200		0.21	2010-05-11
304	0959	Century Entertainment International Holdings Limited:O	7,769,500	846,876		0.20	2010-05-19
305	1037	Maxnerva Technology Services Limited:O	620,000	310,000		0.20	2010-05-18
306	1118	GOLIK HOLDINGS LIMITED:O	1,136,000	550,960		0.20	2008-05-23
307	0703	Future Bright Holdings Limited:O	930,000	348,750		0.20	2010-05-18
308	0245	China Vered Financial Holding Corporation Limited:O	14,729,400	2,209,410		0.20	2010-05-10
309	0534	SHK Hong Kong Industries Limited:Wrnt	750,000	82,500		0.20	2010-04-27
310	0269	China Resources and Transportation Group Limited:O	28,917,700	3,383,371		0.20	2010-05-11
311	0067	China Lumena New Materials Corp.:O	3,880,000	7,682,400		0.20	2010-05-19
312	1182	Success Dragon International Holdings Limited:O	13,841,320	1,425,656		0.20	2010-05-14
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,828,000	7,437,640		0.20	2010-05-18
314	0008	PCCW LIMITED:O	13,357,470	28,050,687		0.20	2010-05-19
315	0038	FIRST TRACTOR COMPANY LIMITED:H	788,000	3,317,480		0.20	2010-05-19
316	0419	Hony Media Group:O	54,115,000	2,651,635		0.20	2010-05-19
317	0923	Integrated Waste Solutions Group Holdings Limited:O	4,082,000	8,000,720		0.20	2010-05-19
318	2006	Shanghai Jin Jiang Capital Company Limited:H	2,712,000	4,556,160		0.19	2010-05-19
319	1717	Ausnutria Dairy Corporation Ltd:O	2,020,000	10,140,400		0.19	2010-05-18
320	0244	SINCERE COMPANY, LIMITED (THE):O	1,100,000	324,500		0.19	2010-04-29
321	0552	China Communications Services Corporation Limited:H	3,806,000	13,244,880		0.19	2010-05-19
322	2369	Coolpad Group Limited:O	3,988,000	13,040,760		0.19	2010-05-19
323	1889	Sanai Health Industry Group Company Limited:O	3,207,500	2,982,975		0.19	2010-05-19
324	8130	Dadi International Group Limited:O	13,700,000	1,109,700		0.19	2010-05-19
325	0307	Up Energy Development Group Limited:O	1,869,600	235,570		0.19	2010-05-11
326	1202	Chengdu SIWI Science and Technology Company Limited:H	298,000	378,460		0.19	2010-04-16
327	1168	Z Fin Limited:O	6,574,600	7,495,044		0.19	2010-05-13
328	0717	Emperor Capital Group Limited:O	1,595,800	678,215		0.18	2010-05-10
329	0136	China Ruyi Holdings Limited:O	1,286,300	1,646,464		0.18	2010-05-19
330	0182	Concord New Energy Group Limited:O	13,360,000	10,287,200		0.18	2010-05-10
331	0851	Sheng Yuan Holdings Limited:O	1,540,000	2,695,000		0.18	2010-04-16
332	1013	Wai Chun Group Holdings Limited:O	9,800,000	705,600		0.18	2010-04-29
333	0021	Great China Holdings (Hong Kong) Limited:O	1,405,000	1,166,150		0.18	2010-04-28
334	0729	FDG Electric Vehicles Limited:O	4,080,030	7,221,653		0.18	2010-05-19
335	1188	Hybrid Kinetic Group Limited:O	12,236,000	3,915,520		0.18	2010-05-19
336	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,226,000	1,679,620		0.18	2010-04-30
337	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,092,000	1,824,280		0.18	2010-05-19
338	1228	Superb Summit International Group Limited:O	5,108,400	1,481,436		0.18	2010-05-12
339	0497	CSI Properties Limited (BM):O	14,305,000	2,546,290		0.18	2010-05-04
340	0059	Skyfame Realty (Holdings) Limited:O	2,567,249	1,360,642	*	0.17	2009-10-20
341	0467	United Energy Group Limited:O	22,094,000	11,267,940		0.17	2010-04-15
342	8137	Honbridge Holdings Limited:O	10,528,000	20,845,440		0.17	2010-05-11
343	0274	Renaissance Asia Silk Road Group Limited:O	6,409,600	1,890,832	*	0.17	2010-05-04
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	416,000	852,800		0.17	2010-05-05
345	0085	China Electronics Huada Technology Company Limited:O	2,900,500	3,625,625		0.17	2010-04-20
346	8228	National Arts Group Holdings Limited:O	8,115,000	421,980		0.17	2010-05-19
347	8167	Neo Telemedia Limited:O	26,220,000	4,588,500		0.17	2010-05-19
348	0938	MAN SANG INTERNATIONAL LIMITED:O	2,078,500	966,503		0.17	2010-04-20
349	0690	Uni-Bio Science Group Limited:O	2,195,199	932,960	*	0.17	2010-04-22
350	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,996,000	3,325,560		0.17	2010-05-19
351	0149	China Agri-Products Exchange Limited:O	6,837,500	690,588		0.17	2010-05-14
352	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,023,349	665,177		0.17	2010-05-07
353	0241	Alibaba Health Information Technology Limited:O	6,158,000	6,342,740		0.17	2010-05-19
354	0382	Welling Holding Limited:O	23,276,000	6,400,900		0.17	2010-05-19
355	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,029,000	668,857		0.17	2010-05-14
356	0358	Jiangxi Copper Company Limited:H	2,267,000	33,188,880		0.16	2010-05-19
357	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	476,000	1,209,040		0.16	2010-05-07
358	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	94,340		0.16	2007-10-10
359	3323	China National Building Material Company Limited:H	1,928,000	21,246,560		0.16	2010-05-19
360	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,940,000	2,017,600		0.16	2010-05-14
361	0585	Imagi International Holdings Limited:O	8,582,402	3,089,665		0.16	2010-05-19
362	0663	KING STONE ENERGY GROUP LIMITED:O	24,921,000	5,482,620		0.16	2010-05-19
363	0971	Kingboard Holdings Limited:Wrnt	132,200	483,852		0.16	2010-05-19
364	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,288,898	1,510,673	*	0.16	2008-04-24
365	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,240,000	6,451,200		0.16	2010-05-18
366	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,325,800	566,290		0.16	2010-05-19
367	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,220,000	2,415,600		0.16	2010-03-05
368	0559	DeTai New Energy Group Limited:O	4,367,220	589,575		0.16	2010-04-28
369	1201	Tesson Holdings Limited:O	404,000	795,880		0.15	2010-05-17
370	2008	Phoenix Media Investment (Holdings) Limited:O	7,670,000	13,882,700		0.15	2010-05-19
371	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	29,200		0.15	2008-06-12
372	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,790,000	1,897,200		0.15	2010-05-17
373	0656	FOSUN INTERNATIONAL LIMITED:O	9,782,000	49,203,460		0.15	2010-05-19
374	0915	Daohe Global Group Limited:O	1,034,000	418,770		0.15	2010-03-26
375	0475	Central Development Holdings Limited:O	412,000	206,000		0.15	2010-05-13
376	8239	Capital Finance Holdings Limited:O	119,600	279,864		0.15	2010-05-10
377	0868	XINYI GLASS HOLDINGS LIMITED:O	2,660,000	16,465,400		0.15	2010-05-19
378	0595	AV CONCEPT HOLDINGS LIMITED:O	700,000	875,000		0.15	2010-05-19
379	0161	AVIC International Holdings Limited:H	414,000	1,386,900		0.15	2010-05-19
380	0346	Yanchang Petroleum International Limited:O	9,100,000	6,552,000		0.15	2010-05-18
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,128,000	4,241,280		0.15	2010-05-19
382	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,832,700	32,692,931		0.15	2010-05-19
383	1180	Paradise Entertainment Limited (BM):O	983,800	152,489		0.15	2010-05-19
384	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	439,000	169,015		0.15	2010-03-31
385	0870	3D-GOLD Jewellery Holdings Limited:O	1,396,000	907,400	*	0.15	2010-05-06
386	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	144,000	230,400		0.15	2010-05-07
387	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	563,000	1,396,240	*	0.15	2010-05-03
388	0348	China Healthwise Holdings Limited:O	4,320,000	1,075,680		0.15	2010-04-29
389	0260	AVIC Joy Holdings (HK) Limited:O	3,002,000	1,050,700		0.15	2010-05-18
390	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,874,828	612,223		0.15	2010-05-18
391	0648	SoftMedx Healthcare Limited:O	19,678,000	964,222		0.15	2010-05-19
392	1399	Veson Holdings Limited (KY):O	1,494,000	1,210,140		0.14	2010-05-10
393	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	3,227,400		0.14	2010-05-14
394	2357	AviChina Industry & Technology Company Limited:H	2,888,000	7,479,920		0.14	2010-05-14
395	2866	COSCO SHIPPING Development Co., Ltd.:H	5,377,450	14,196,468		0.14	2010-05-19
396	1215	Kai Yuan Holdings Limited:O	13,512,000	3,850,920		0.14	2010-05-13
397	1207	SRE Group Limited:O	5,162,000	4,077,980		0.14	2010-05-11
398	1000	BEIJING MEDIA CORPORATION LIMITED:H	78,000	389,220		0.14	2010-05-19
399	8003	Great World Company Holdings Ltd:O	690,000	158,010		0.14	2010-05-10
400	0901	Goldstone Investment Group Limited:O	355,140	95,888		0.14	2010-04-21
401	1060	Damai Entertainment Holdings Limited (BM):O	2,561,000	1,613,430		0.14	2010-05-19
402	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,672,000	230,736		0.14	2010-05-05
403	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	710,000		0.14	2010-05-18
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,580,000	13,098,800		0.14	2010-05-19
405	3399	Guangdong Yueyun Transportation Company Limited:H	190,000	383,800		0.14	2010-05-10
406	1122	QINGLING MOTORS CO. LTD:H	1,670,000	2,955,900		0.13	2010-05-07
407	0641	CHTC Fong's International Company Limited:O	730,000	2,051,300		0.13	2010-03-05
408	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	660,000	2,006,400		0.13	2010-05-13
409	0123	Yuexiu Property Company Limited:O	9,414,000	14,968,260		0.13	2010-05-18
410	0397	Minerva Group Holding Limited:O	1,789,640	536,892		0.13	2010-05-19
411	0707	Asia Television Holdings Limited:O	1,522,000	532,700		0.13	2010-05-19
412	0598	SINOTRANS LIMITED:H	2,312,000	3,791,680		0.13	2010-05-10
413	2313	Shenzhou International Group Holdings Limited:O	1,588,000	13,958,520		0.13	2010-05-11
414	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,929,000	23,432,440		0.13	2010-05-19
415	8176	SuperRobotics Holdings Limited (BM):O	665,000	312,550		0.13	2010-05-13
416	0990	Deep Source Holdings Limited:O	4,544,400	4,408,068		0.13	2010-05-11
417	0088	TAI CHEUNG HOLDINGS LIMITED:O	779,300	3,428,920		0.13	2010-05-10
418	1047	NGAI HING HONG COMPANY LIMITED:O	463,000	178,255		0.13	2009-05-06
419	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,012,740	5,766,115		0.12	2010-05-11
420	1049	Celestial Asia Securities Holdings Limited:O	254,969	382,454		0.12	2010-01-20
421	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	250,000	297,500		0.12	2010-05-10
422	0548	Shenzhen Expressway Corporation Limited:H	922,000	3,309,980		0.12	2010-04-22
423	8007	Global Strategic Group Limited:O	183,991	220,789		0.12	2010-05-17
424	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	290,000	324,800		0.12	2010-04-21
425	1208	MMG Limited (HK):O	2,472,900	6,998,307		0.12	2010-05-14
426	0198	SMI Holdings Group Limited:O	4,050,474	1,964,480		0.12	2010-05-18
427	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,300	6,474		0.12	2009-11-25
428	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,000	222,200		0.12	2010-03-15
429	0856	VSTECS Holdings Limited:O	1,490,000	3,769,700		0.12	2010-05-19
430	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	825,000	334,125		0.12	2010-04-19
431	0477	AUPU Group Holding Company Limited:O	828,000	1,051,560		0.12	2010-04-27
432	0818	Hi Sun Technology (China) Limited:O	3,120,000	12,043,200		0.12	2010-05-19
433	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,257,300	151,001,730		0.12	2010-05-19
434	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,050,000	1,575,000		0.12	2010-04-27
435	0385	CHINNEY ALLIANCE GROUP LIMITED:O	688,400	320,106		0.12	2010-05-10
436	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	582,000	7,018,920		0.12	2010-05-11
437	8159	China United Venture Investment Limited:O	370,000	112,850		0.12	2010-05-14
438	0372	PT International Development Corporation Limited:O	867,009	364,144		0.12	2010-02-01
439	1997	Regent Manner International Holdings Limited:O	1,150,000	3,933,000		0.12	2010-05-19
440	0528	Kingdom Holdings Limited (KY):O	714,000	314,160		0.11	2010-01-26
441	8206	Shentong Robot Education Group Company Limited:O	1,370,000	3,014,000		0.11	2010-03-08
442	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,778,000	3,004,820		0.11	2010-05-10
443	9893	Pizu Group Holdings Limited:O	999,253	364,727		0.11	2010-04-08
444	0261	GBA Holdings Limited:O	74,712,000	1,270,104		0.11	2010-05-19
445	8005	Yuxing InfoTech Investment Holdings Limited:O	1,836,000	615,060		0.11	2009-12-01
446	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,972,000	17,826,880		0.11	2010-05-17
447	1130	China Environmental Resources Group Limited:O	9,823,000	776,017		0.11	2010-05-18
448	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	890,000	1,014,600		0.11	2010-05-18
449	2009	BBMG Corporation:H	1,302,500	9,091,450		0.11	2010-05-17
450	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
451	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	174,000	2,042,760		0.11	2010-05-19
452	0910	China Sandi Holdings Limited:O	9,578,000	2,384,922		0.11	2010-05-17
453	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,372,877	2,833,217		0.11	2010-05-19
454	3378	Xiamen International Port Co., Ltd:H	1,078,000	1,390,620		0.11	2010-05-12
455	2005	SSY Group Limited (KY):O	2,570,000	7,144,600		0.11	2010-05-19
456	0565	Art Group Holdings Limited (KY):O	1,130,000	282,500		0.11	2010-05-17
457	0329	OCI International Holdings Limited:O	1,800,000	219,600		0.11	2010-05-10
458	0231	Ping An Securities Group (Holdings) Limited:O	4,245,000	806,550		0.11	2010-04-28
459	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,162,300	4,068,050		0.11	2010-05-19
460	0445	CIMC-TianDa Holdings Company Limited:O	3,040,000	684,000		0.11	2010-05-14
461	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	468,534	487,275		0.11	2010-05-11
462	0760	Talent Property Group Limited:O	2,375,000	902,500		0.11	2010-05-18
463	0925	Beijing Properties (Holdings) Limited:O	3,634,000	2,180,400		0.11	2010-05-18
464	2383	TOM GROUP LIMITED:O	4,100,000	2,583,000		0.11	2010-02-12
465	1051	G-Resources Group Limited:O	14,762,301	6,790,658		0.10	2010-05-18
466	0877	OM Technologies (Group) Limited:O	809,000	2,483,630		0.10	2010-05-19
467	1124	COASTAL GREENLAND LIMITED:O	2,914,000	1,136,460		0.10	2010-05-13
468	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,494,000	2,614,500		0.10	2010-05-19
469	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,642,000	422,472		0.10	2010-05-14
470	1072	Dongfang Electric Corporation Limited:H	175,200	4,450,080		0.10	2010-05-19
471	8192	Global Token Limited:O	5,920,000	1,598,400		0.10	2010-04-29
472	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,160,000	342,200		0.10	2010-04-21
473	0538	Ajisen (China) Holdings Limited:O	1,094,000	8,489,440		0.10	2010-05-13
474	1833	Intime Retail (Group) Company Limited:O	1,788,000	12,051,120		0.10	2010-05-19
475	0727	Crown International Corporation Limited:O	1,550,000	480,500		0.10	2009-08-18
476	1141	CMBC Capital Holdings Limited:O	2,600,000	2,106,000		0.10	2010-05-19
477	1105	SING TAO NEWS CORPORATION LIMITED:O	846,910	1,228,020		0.10	2010-05-13
478	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	800,000	1,344,000		0.10	2010-05-14
479	1175	Fresh Express Delivery Holdings Group Co., Limited:O	538,000	4,088,800	*	0.10	2009-07-30
480	0666	SHK Hong Kong Industries Limited:O	3,662,000	743,386		0.10	2010-04-29
481	8021	WLS HOLDINGS LIMITED (BM):O	790,000	131,930		0.10	2010-05-18
482	1988	China Minsheng Banking Corp., Ltd.:H	3,315,500	24,932,560		0.10	2010-05-19
483	0203	DENWAY MOTORS LIMITED:O	7,246,000	24,708,860		0.10	2010-04-30
484	0794	Come Sure Group (Holdings) Limited:O	310,000	325,500		0.10	2010-05-05
485	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,666,000	5,747,700		0.10	2010-05-17
486	3900	Greentown China Holdings Limited:O	1,586,000	12,989,340		0.10	2010-05-07
487	0362	China Zenith Chemical Group Limited:O	5,797,250	1,182,639		0.10	2010-05-12
488	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,474,000	733,516		0.09	2010-04-19
489	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,437,500	6,853,125		0.09	2010-05-18
490	3818	China Dongxiang (Group) Co., Ltd.:O	5,353,000	24,891,450		0.09	2010-05-18
491	3928	Zhengzhou China Resources Gas Company Limited:H	52,000	745,680		0.09	2010-04-13
492	0061	Green Leader Holdings Group Limited:O	579,800	863,902		0.09	2010-05-11
493	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,898,365	1,910,199		0.09	2010-04-29
494	0588	Beijing North Star Company Limited:H	660,000	1,247,400		0.09	2010-05-17
495	1033	Sinopec Oilfield Service Corporation:H	1,300,000	2,119,000		0.09	2010-05-19
496	2777	Guangzhou R&F Properties Co., Ltd.:H	939,200	8,471,584		0.09	2010-05-19
497	0509	Century Sunshine Group Holdings Limited:O	2,070,000	600,300		0.09	2010-04-30
498	1227	National Investments Fund Limited:O	3,588,000	200,928		0.09	2010-05-06
499	0399	Starcoin Group Limited:O	5,522,000	1,435,720		0.09	2010-05-18
500	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,318,000	15,760,700		0.09	2010-05-19
501	0600	China Infrastructure Investment Limited:O	3,620,000	702,280		0.09	2010-05-14
502	1198	Royale Home Holdings Limited:O	500,000	1,195,000		0.09	2010-05-07
503	0876	Kaisa Health Group Holdings Limited:O	318,000	200,340		0.09	2010-05-11
504	0196	Honghua Group Limited:O	2,838,000	3,206,940		0.09	2010-05-14
505	0802	China e-Wallet Payment Group Limited:O	251,000	1,819,750		0.09	2010-05-10
506	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	970,000	174,600	*	0.09	2010-04-09
507	0223	Elife Holdings Limited:O	974,000	423,690	*	0.09	2009-07-23
508	0276	Mongolia Energy Corporation Limited:O	5,324,232	15,387,030		0.09	2010-05-17
509	0230	Minmetals Land Limited:O	2,374,500	3,015,615		0.09	2010-05-10
510	8028	Timeless Resources Holdings Limited:O	982,000	124,714		0.09	2010-05-05
511	1893	China National Materials Company Limited:H	997,000	3,928,180		0.09	2010-05-19
512	0709	GIORDANO INTERNATIONAL LIMITED:O	1,272,000	4,502,880		0.09	2010-05-11
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,124,000	11,856,880		0.09	2010-05-19
514	1883	CITIC Telecom International Holdings Limited:O	2,015,942	4,797,942		0.08	2010-04-19
515	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	95,000	572,850		0.08	2010-05-17
516	8178	China Information Technology Development Limited:O	5,400,000	545,400	*	0.08	2008-11-17
517	0194	LIU CHONG HING INVESTMENT LIMITED:O	312,000	2,480,400		0.08	2010-04-21
518	0090	Puxing Energy Limited:O	342,000	417,240		0.08	2010-05-17
519	0768	UBA INVESTMENTS LIMITED:O	870,000	145,290		0.08	2010-05-14
520	1766	CRRC Corporation Limited:H	1,660,000	9,628,000		0.08	2010-05-17
521	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	336,000	1,669,920		0.08	2010-05-19
522	0190	HKC (HOLDINGS) LIMITED:O	7,625,717	3,774,730		0.08	2010-05-17
523	0406	YAU LEE HOLDINGS LIMITED:O	354,000	407,100		0.08	2010-04-30
524	1868	Neo-Neon Holdings Limited:O	737,500	3,038,500		0.08	2010-05-19
525	1185	China Energine International (Holdings) Limited:O	3,186,432	2,612,874		0.08	2010-05-18
526	8153	Jiading International Group Holdings Limited:O	2,164,000	724,940		0.08	2010-05-05
527	0761	Bel Global Resources Holdings Limited:O	2,424,000	475,104		0.08	2010-05-13
528	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,422,000	78,384,480		0.08	2010-05-17
529	0138	CCT Fortis Holdings Limited:O	480,483	480,483		0.08	2010-05-10
530	1006	Changshouhua Food Company Limited:O	412,000	2,051,760		0.08	2010-05-19
531	0235	CSC Holdings Limited (HK):O	2,890,000	1,618,400		0.08	2010-05-19
532	0024	BURWILL HOLDINGS LIMITED:O	3,444,000	2,135,280		0.08	2010-05-18
533	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	226,200		0.08	2010-03-26
534	0718	Tai United Holdings Limited:O	1,180,000	210,040		0.08	2010-05-13
535	0887	Emperor Watch & Jewellery Limited:O	4,060,000	2,111,200		0.08	2010-05-17
536	0846	Mingfa Group (International) Company Limited:O	4,610,000	10,879,600		0.08	2010-04-20
537	1236	National Agricultural Holdings Limited:O	194,000	178,480		0.08	2010-04-07
538	0064	GET NICE HOLDINGS LIMITED:O	3,254,000	1,382,950	*	0.08	2010-05-19
539	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,008,000	18,739,840		0.08	2010-05-19
540	3303	Jutal Offshore Oil Services Limited:O	378,000	378,000		0.08	2010-01-19
541	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	438,000	240,900		0.08	2009-05-29
542	2371	Chuanglian Holdings Limited (KY):O	1,040,000	1,560,000		0.08	2010-05-11
543	0603	China Oil And Gas Group Limited:O	3,729,800	3,244,926		0.08	2010-05-19
544	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,548,000	4,102,200		0.08	2010-05-17
545	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,970,000	1,044,100	*	0.08	2010-01-11
546	1001	Hong Kong Shanghai Alliance Holdings Limited:O	310,000	297,600		0.07	2010-05-17
547	8190	Combest Holdings Limited:O	1,950,000	487,500		0.07	2010-04-12
548	0209	Winshine Science Company Limited:O	884,000	724,880		0.07	2010-05-17
549	0438	IRICO Group New Energy Company Limited:H	393,000	451,950		0.07	2010-05-13
550	0916	China Longyuan Power Group Corporation Limited:H	1,992,000	15,099,360		0.07	2010-05-19
551	0199	ITC Properties Group Limited:O	345,672	594,556		0.07	2010-01-18
552	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	92,560		0.07	2009-11-26
553	1822	China Wood International Holding Co., Limited:O	450,000	220,500		0.07	2010-05-07
554	0366	Luks Group (Vietnam Holdings) Company Limited:O	368,625	1,238,580		0.07	2010-05-04
555	1813	KWG Group Holdings Limited:O	2,075,000	8,486,750		0.07	2010-05-17
556	8150	Seamless Green China (Holdings) Limited:O	3,040,000	124,640	*	0.07	2009-11-02
557	8156	Sinopharm Tech Holdings Limited:O	2,297,500	569,780		0.07	2010-04-23
558	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,000,000	1,150,000		0.07	2010-05-11
559	8086	Sino Vision Worldwide Holdings Limited:O	240,000	192,000		0.07	2010-05-05
560	8048	Yu Tak International Holdings Limited:O	700,000	98,000		0.07	2010-05-17
561	0526	Lisi Group (Holdings) Limited (BM):O	1,758,000	571,350		0.07	2010-04-29
562	0022	MEXAN LIMITED (BM):O	920,000	147,200		0.07	2010-05-04
563	0973	L'Occitane International S.A.:O	1,021,250	15,584,275		0.07	2010-05-19
564	0674	China Tangshang Holdings Limited:O	6,880,000	2,029,600		0.07	2010-05-18
565	0183	Winfull Group Holdings Limited:O	2,024,000	1,275,120		0.07	2010-05-18
566	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,058,000	5,342,900		0.07	2010-05-19
567	1161	WATER OASIS GROUP LIMITED:O	526,000	767,960		0.07	2010-05-18
568	0485	China Sinostar Group Company Limited:O	540,000	143,100		0.07	2010-05-17
569	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,862,300	226,456		0.07	2010-05-04
570	1186	China Railway Construction Corporation Limited:H	1,406,500	12,841,345		0.07	2010-05-17
571	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,330,000	16,496,400		0.07	2010-05-18
572	2345	Shanghai Prime Machinery Company Limited:H	512,000	680,960		0.07	2010-05-18
573	0174	Gemini Investments (Holdings) Limited:O	300,000	315,000		0.07	2010-05-10
574	2899	ZIJIN MINING GROUP CO., LTD.:H	2,696,000	16,202,960		0.07	2010-05-19
575	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	261,800	505,274		0.07	2010-05-06
576	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	475,256	3,136,690		0.07	2010-05-10
577	1064	Zhong Hua International Holdings Limited:O	101,000	66,660		0.07	2010-05-13
578	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	530,000	1,696,000		0.07	2010-05-19
579	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	302,000	4,747,440		0.07	2010-05-17
580	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	769,000	1,538,000		0.07	2010-04-20
581	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,675,000	1,490,750		0.07	2010-05-18
582	3993	CMOC Group Limited (CN):H	860,000	4,351,600		0.07	2010-05-17
583	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	457,000	1,096,800		0.07	2010-05-18
584	0364	Blockchain Group Company Limited:O	939,780	422,901		0.06	2010-05-03
585	0835	Asia Coal Limited:O	1,077,840	323,352		0.06	2010-05-03
586	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	116,000	266,800		0.06	2010-05-04
587	0347	Angang Steel Company Limited:H	694,123	6,809,347		0.06	2010-05-18
588	1178	Huiyin Holdings Group Limited:O	560,000	162,400		0.06	2010-04-30
589	0476	Ev Dynamics (Holdings) Limited:O	797,744	327,075		0.06	2010-05-06
590	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,136,371	5,568,218		0.06	2010-05-19
591	1388	Embry Holdings Limited:O	255,000	1,022,550		0.06	2010-05-06
592	0299	Glory Sun Land Group Limited:O	704,000	781,440		0.06	2010-05-11
593	1002	V.S. INTERNATIONAL GROUP LIMITED:O	540,000	88,020		0.06	2010-04-28
594	1164	CGN Mining Company Limited:O	965,000	220,985		0.06	2010-05-19
595	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	31,980		0.06	2010-04-15
596	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	25,500		0.06	2007-06-26
597	0459	Legend Upstar Holdings Limited (KY):O	5,100,000	204,000		0.06	2010-05-11
598	0841	Asia Cassava Resources Holdings Limited:O	220,000	479,600		0.06	2010-05-18
599	0410	SOHO CHINA LIMITED:O	3,113,000	12,078,440		0.06	2010-05-19
600	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,776,000	8,187,360		0.06	2010-05-13
601	0164	China Baoli Technologies Holdings Limited:O	1,657,500	245,310		0.06	2010-04-12
602	1099	SINOPHARM GROUP CO. LTD.:H	398,800	12,302,980		0.06	2010-05-19
603	0280	KING FOOK HOLDINGS LIMITED:O	250,000	207,500		0.06	2010-04-30
604	0825	New World Department Store China Limited:O	964,549	6,211,696		0.06	2010-05-06
605	1104	APAC Resources Limited:O	3,910,000	2,111,400		0.06	2010-05-10
606	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	346,000	128,020		0.06	2010-05-07
607	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	200,000	1,340,000		0.06	2007-06-26
608	0745	China National Culture Group Limited:O	866,000	130,766		0.06	2010-05-03
609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	679,000	11,543,000		0.05	2010-05-12
610	0575	Regent Pacific Group Limited:O	2,128,000	455,392		0.05	2010-05-05
611	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	324,000		0.05	2008-01-23
612	0131	CHEUK NANG (HOLDINGS) LIMITED:O	183,003	402,607		0.05	2010-01-13
613	0480	HKR INTERNATIONAL LIMITED:O	731,521	1,836,118		0.05	2010-01-27
614	0275	Master Glory Group Limited:O	303,768	148,846		0.05	2010-01-29
615	0953	Shaw Brothers Holdings Limited:O	560,000	784,000		0.05	2010-05-19
616	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	609,120	*	0.05	2010-02-17
617	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,021,500	495,526		0.05	2010-05-19
618	0132	Hing Yip Holdings Limited (BM):O	636,101	146,303		0.05	2009-12-08
619	3828	Ming Fai International Holdings Limited:O	320,000	896,000		0.05	2010-05-19
620	1187	Han Tang International Holdings Limited:O	56,000	98,000		0.05	2010-03-26
621	3899	CIMC Enric Holdings Limited:O	456,000	2,006,400		0.05	2010-03-23
622	2330	China Uptown Group Company Limited:O	452,000	339,000		0.05	2009-08-25
623	0313	Richly Field China Development Limited:O	4,710,000	1,003,230		0.05	2010-05-14
624	1371	China Ecotourism Group Limited:O	3,924,800	1,295,184		0.05	2010-05-12
625	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,840,000	12,751,600		0.05	2010-05-19
626	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	510,000	270,300		0.05	2008-11-24
627	0384	CHINA GAS HOLDINGS LIMITED:O	1,762,000	6,713,220		0.05	2010-05-19
628	0305	Wuling Motors Holdings Limited:O	520,000	384,800		0.05	2010-05-07
629	0039	China Beidahuang Industry Group Holdings Limited:O	412,000	276,040		0.05	2010-04-29
630	0697	Shoucheng Holdings Limited:O	4,185,000	4,603,500		0.05	2010-05-19
631	0281	RIVERA (HOLDINGS) LIMITED:O	1,330,000	465,500		0.05	2010-04-28
632	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,027,878	4,358,203		0.05	2010-05-18
633	0577	South Shore Holdings Limited:O	306,150	192,875		0.05	2007-10-30
634	1886	China Huiyuan Juice Group Limited:O	739,500	3,911,955		0.05	2010-05-10
635	3633	Zhongyu Energy Holdings Limited:O	992,000	783,680	*	0.05	2010-03-09
636	2010	Real Nutriceutical Group Limited:O	524,000	2,305,600		0.05	2010-05-19
637	8109	Kirin Group Holdings Limited:O	220,000	25,520	*	0.05	2007-06-26
638	0097	HENDERSON INVESTMENT LIMITED:O	1,519,000	1,002,540		0.05	2010-05-10
639	0167	IDT INTERNATIONAL LIMITED:O	1,240,000	308,760		0.05	2010-05-10
640	8296	Sino-Life Group Limited:O	364,000	440,440		0.05	2010-05-18
641	0505	Xingye Alloy Materials Group Limited (KY):O	324,000	456,840		0.05	2010-05-19
642	3333	China Evergrande Group:O	7,338,485	15,337,434		0.05	2010-05-19
643	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,625,342	121,811,491		0.05	2010-05-19
644	3800	GCL Technology Holdings Limited (KY):O	7,527,000	10,086,180		0.05	2010-05-19
645	0402	Peace Map Holding Limited:O	400,000	212,000		0.05	2010-05-13
646	0414	Golden Century International Holdings Group Limited:Wrnt	562,000	11,802		0.05	2010-05-17
647	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,786,000	1,553,820		0.05	2010-05-19
648	0865	Jiande International Holdings Limited:O	940,000	157,920	*	0.05	2009-11-25
649	0519	Novautek Technologies Group Limited (BM):O	405,000	107,325		0.05	2010-05-04
650	0168	TSINGTAO BREWERY COMPANY LIMITED:H	316,000	11,818,400		0.05	2010-05-13
651	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	505,520	394,306		0.05	2010-05-18
652	0813	Shimao Group Holdings Limited:O	1,687,500	18,630,000		0.05	2010-05-19
653	1073	Da Yu Financial Holdings Limited:O	306,000	205,020		0.05	2010-05-18
654	0715	China Oceanwide Holdings Limited:O	4,248,000	2,888,640		0.05	2010-05-10
655	0202	EverChina Int'l Holdings Company Limited:O	1,297,000	933,840		0.05	2010-04-27
656	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,827,069	32,266,039		0.05	2010-05-19
657	1882	Haitian International Holdings Limited:O	742,000	4,266,500		0.05	2010-05-19
658	3808	SINOTRUK (HONG KONG) LIMITED:O	1,281,500	7,650,555		0.05	2010-05-17
659	0456	New City Development Group Limited:O	124,000	32,860	*	0.05	2007-06-26
660	0596	Inspur Digital Enterprise Technology Limited:O	1,720,000	1,032,000		0.05	2010-05-18
661	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	910,000	1,264,900		0.05	2010-05-19
662	2366	SMI Culture & Travel Group Holdings Limited:O	344,437	427,102		0.05	2010-05-17
663	0800	A8 New Media Group Limited:O	208,000	931,840		0.05	2010-05-11
664	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,085,021	1,334,576		0.05	2010-05-19
665	0872	Titan Invo Technology Limited:O	206,000	350,200		0.05	2010-04-22
666	0998	China CITIC Bank Corporation Limited:H	5,572,717	24,519,955		0.04	2010-05-19
667	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,532,472	13,320,803		0.04	2010-05-19
668	1777	Fantasia Holdings Group Co., Limited:O	2,187,000	2,493,180		0.04	2010-05-12
669	0891	Trinity Limited (BM):O	706,000	3,565,300		0.04	2010-05-17
670	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	578,000	5,814,680		0.04	2010-05-19
671	2889	Nickel Resources International Holdings Company Limited:O	1,010,000	1,222,100		0.04	2010-05-04
672	1070	TCL Electronics Holdings Limited:O	477,500	2,301,550		0.04	2010-05-19
673	0650	Productive Technologies Company Limited (BM):O	152,500	103,700		0.04	2010-05-11
674	0566	Hanergy Thin Film Power Group Limited:O	2,014,000	1,409,800		0.04	2010-05-18
675	1200	Midland Holdings Limited (BM):O	316,000	2,003,440		0.04	2010-05-14
676	0279	Arta TechFin Corporation Limited:O	215,655	83,027		0.04	2010-05-07
677	8080	North Asia Strategic Holdings Limited:O	5,904,078	956,461		0.04	2010-05-17
678	1387	China Dili Group:O	9,470,000	16,004,300		0.04	2010-05-18
679	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	408,200		0.04	2009-02-11
680	8066	Phoenitron Holdings Limited:O	210,000	522,900		0.04	2010-05-17
681	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	189,000	712,530		0.04	2010-05-18
682	0996	Carnival Group International Holdings Limited:O	467,000	621,110		0.04	2010-05-11
683	2382	Sunny Optical Technology (Group) Company Limited:O	425,000	722,500		0.04	2010-05-19
684	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	15,400	*	0.04	2008-01-10
685	0970	New Sparkle Roll International Group Limited:O	1,128,000	767,040		0.04	2010-04-27
686	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	230,000	1,653,700		0.04	2010-04-12
687	1003	Huanxi Media Group Limited:O	942,240	107,415		0.04	2010-05-12
688	0334	China Display Optoelectronics Technology Holdings Limited:O	320,000	71,680		0.04	2010-04-28
689	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,130,600	559,647		0.04	2010-05-05
690	1818	Zhaojin Mining Industry Company Limited:H	179,500	2,800,200		0.04	2010-05-14
691	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	75,680		0.04	2010-04-14
692	0710	BOE Varitronix Limited:O	132,000	327,360		0.04	2010-05-17
693	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	60,000		0.04	2010-05-19
694	8100	Famous Tech International Holdings Limited:O	443,598	66,540		0.04	2010-04-28
695	3883	China Aoyuan Group Limited:O	1,056,000	1,235,520		0.04	2010-05-14
696	2868	Beijing Capital Land Co., Ltd.:H	412,000	856,960		0.04	2010-03-29
697	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,956,000	8,306,360		0.04	2010-05-19
698	0728	CHINA TELECOM CORPORATION LIMITED:H	5,591,710	19,067,731		0.04	2010-05-19
699	0933	Viva Goods Company Limited:O	1,365,575	546,230		0.04	2010-05-17
700	0622	Oshidori International Holdings Limited:O	2,890,624	381,562		0.04	2010-05-03
701	0337	Greenland Hong Kong Holdings Limited:O	410,000	1,307,900		0.04	2009-12-04
702	2878	Solomon Systech (International) Limited:O	976,000	634,400		0.04	2010-05-18
703	0119	Poly Property Group Co., Limited:O	1,268,000	8,520,960		0.04	2010-05-19
704	0103	Shougang Century Holdings Limited:O	760,000	714,400		0.04	2010-04-29
705	0189	DONGYUE GROUP LIMITED:O	820,000	1,287,400		0.04	2010-05-13
706	0746	Lee & Man Chemical Company Limited:O	324,000	1,820,880		0.04	2010-05-13
707	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	418,000	1,876,820		0.04	2010-05-17
708	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	165,400	167,054	*	0.04	2007-06-26
709	1898	China Coal Energy Company Limited:H	1,590,000	16,854,000		0.04	2010-05-19
710	0403	STARLITE HOLDINGS LIMITED:O	202,800	101,400		0.04	2010-04-23
711	0857	PETROCHINA COMPANY LIMITED:H	8,064,888	67,019,219		0.04	2010-05-19
712	0365	Sino ICT Holdings Limited:O	200,000	48,000		0.04	2010-05-05
713	0667	HannStar Board International Holdings Limited:O	500,000	820,000		0.04	2010-05-17
714	1222	WANG ON GROUP LIMITED:O	1,226,758	185,240		0.04	2010-04-23
715	1800	China Communications Construction Company Limited:H	1,658,290	10,662,805		0.04	2010-05-19
716	0331	PCD STORES (GROUP) LIMITED:O	1,570,000	3,328,400		0.04	2010-05-19
717	0106	Landsea Green Management Limited:O	693,400	284,294		0.04	2010-05-11
718	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	108,000		0.04	2010-04-28
719	0613	Planetree International Development Limited:O	3,410,000	255,750		0.04	2010-05-18
720	0489	DongFeng Motor Group Company Limited (CN):H	1,040,000	9,328,800		0.04	2010-05-19
721	0320	COMPUTIME GROUP LIMITED:O	302,000	271,800		0.04	2010-04-28
722	0618	Peking University Resources (Holdings) Company Limited:O	400,800	158,316		0.04	2010-05-19
723	3838	China Starch Holdings Limited:O	1,040,000	1,508,000		0.04	2010-05-19
724	3318	China Boton Group Company Limited:O	174,000	344,520		0.04	2009-12-09
725	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	96,750		0.04	2010-05-03
726	0493	GOME Retail Holdings Limited:O	5,397,040	12,035,399		0.04	2010-05-19
727	0623	SinoMedia Holding Limited:O	202,000	401,980		0.04	2010-05-13
728	0318	Vongroup Limited:O	2,065,000	237,475		0.04	2010-04-16
729	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,186	304,007		0.04	2010-03-12
730	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	840,000	1,016,400		0.03	2010-05-18
731	0436	New Universe Environmental Group Limited:O	648,400	115,415		0.03	2010-05-07
732	1176	Zhuguang Holdings Group Company Limited:O	790,000	1,548,400		0.03	2010-05-19
733	0983	SOCAM Development Limited:O	170,000	1,628,600		0.03	2010-03-03
734	0425	Minth Group Limited:O	372,000	3,627,000		0.03	2010-05-10
735	0694	Beijing Capital International Airport Company Limited:H	652,000	2,621,040		0.03	2010-05-03
736	0383	Tian An Medicare Limited (BM):O	192,800	283,416		0.03	2010-04-14
737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	1,411,200		0.03	2010-04-29
738	1313	China Resources Building Materials Technology Holdings Limited:O	2,218,000	6,809,260		0.03	2010-05-19
739	1142	E&P Global Holdings Limited:O	380,000	81,320		0.03	2010-05-10
740	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	831,521	2,028,911		0.03	2010-05-13
741	0725	PERENNIAL INTERNATIONAL LIMITED:O	66,000	54,120		0.03	2010-05-13
742	0653	BONJOUR HOLDINGS LIMITED:O	81,000	216,270		0.03	2010-05-18
743	8225	China Health Group Inc.:O	120,000	82,800		0.03	2009-10-08
744	0637	Lee Kee Holdings Limited:O	270,000	280,800		0.03	2010-05-10
745	1318	GREENS HOLDINGS LTD:O	404,000	440,360		0.03	2010-05-10
746	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	768,100	407,093		0.03	2010-05-03
747	0156	LIPPO CHINA RESOURCES LIMITED:O	2,907,567	596,051		0.03	2010-05-12
748	0291	China Resources Beer (Holdings) Company Limited:O	758,000	19,480,600		0.03	2010-05-19
749	0633	China All Access (Holdings) Limited:O	328,000	531,360		0.03	2010-05-14
750	0817	China Jinmao Holdings Group Limited:O	2,894,000	6,048,460		0.03	2010-05-14
751	0109	Good Resources Holdings Limited (BM):O	454,574	313,656		0.03	2010-04-23
752	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	954,000	13,356		0.03	2009-12-14
753	0380	China Pipe Group Limited (BM):O	4,180,000	305,140		0.03	2010-05-14
754	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
755	3393	Wasion Holdings Limited:O	290,000	1,400,700		0.03	2010-05-12
756	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,530,000	15,254,100		0.03	2010-05-18
757	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	402,480		0.03	2010-05-04
758	0751	Skyworth Group Limited:O	770,589	4,507,946		0.03	2010-05-19
759	3868	Qunxing Paper Holdings Company Limited:O	314,000	876,060		0.03	2010-05-11
760	0006	Power Assets Holdings Limited:O	646,278	31,021,344		0.03	2010-04-30
761	0390	CHINA RAILWAY GROUP LIMITED:H	1,266,000	6,102,120		0.03	2010-05-19
762	0619	South China Financial Holdings Limited:O	1,512,500	148,225		0.03	2010-05-12
763	0753	Air China Limited:H	1,308,000	9,378,360		0.03	2010-05-18
764	2727	Shanghai Electric Group Company Limited:H	880,000	3,000,800		0.03	2010-05-17
765	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	298,000	172,840		0.03	2007-06-26
766	0955	SCHRAMM HOLDING AG:O	5,840	138,992		0.03	2010-04-22
767	0369	Wing Tai Properties Limited:O	383,333	824,166		0.03	2010-04-23
768	0605	China Financial Services Holdings Limited:O	500,000	167,500		0.03	2010-02-09
769	3886	Town Health International Medical Group Limited:O	189,400	183,718		0.03	2010-02-12
770	0978	China Merchants Land Limited:O	300,000	35,400	*	0.03	2010-02-19
771	8226	KOALA Financial Group Limited:O	92,000	37,260		0.03	2010-02-12
772	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	234,000	5,826,600		0.03	2010-05-19
773	0888	Bison Finance Group Limited:O	282,000	180,480		0.03	2008-09-22
774	0176	Superactive Group Company Limited:O	276,400	99,504		0.03	2010-05-11
775	0449	Chigo Holding Limited:O	142,000	688,700		0.03	2010-05-11
776	3322	Win Hanverky Holdings Limited:O	340,000	374,000		0.03	2010-05-06
777	0627	Japan Kyosei Group Company Limited:O	955,000	13,370	*	0.03	2008-09-16
778	0310	Prosperity Investment Holdings Limited:O	40,000	107,200		0.03	2010-05-10
779	0593	DreamEast Group Limited:O	60,000	246,000		0.03	2008-07-24
780	0521	CWT International Limited:O	570,000	242,250		0.03	2010-04-26
781	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	300,000	25,500		0.03	2010-05-14
782	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	443,800		0.03	2010-04-28
783	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,572,000	1,902,120		0.03	2010-05-07
784	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	383,880	4,575,850		0.03	2010-04-13
785	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,440,000	648,000		0.03	2010-04-28
786	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,325,000	2,292,250		0.03	2010-05-11
787	8010	Sing Pao Media Enterprises Limited:O	504,145	7,562	*	0.03	2007-10-03
788	0498	Blue River Holdings Limited:O	1,154,082	300,061		0.03	2010-05-13
789	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	378,000	1,455,300		0.03	2010-05-14
790	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,500	9,900		0.02	2010-04-08
791	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	323,235	156,769		0.02	2010-05-11
792	1062	China Development Bank International Investment Limited:O	200,000	84,000		0.02	2009-11-10
793	0763	ZTE CORPORATION:H	85,416	2,152,483		0.02	2010-05-19
794	0979	Green Energy Group Limited:O	107,032	63,149		0.02	2010-05-14
795	2168	AirPower Technologies Limited:O	431,500	3,499,465		0.02	2010-05-07
796	0124	Guangdong Land Holdings Limited:O	403,722	557,136		0.02	2010-04-21
797	1004	China Smarter Energy Group Holdings Limited:O	326,640	594,485		0.02	2010-05-18
798	2662	MH Development Limited:O	228,000	120,840		0.02	2010-03-30
799	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,421,900	2,161,288		0.02	2010-05-13
800	0047	Hop Hing Group Holdings Limited:O	120,000	43,800		0.02	2010-05-06
801	0554	Hans Group Holdings Limited (KY):O	868,000	325,500		0.02	2010-04-28
802	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	32,000		0.02	2010-05-18
803	0423	Hong Kong Economic Times Holdings Limited:O	100,000	209,000		0.02	2010-03-10
804	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	126,434	68,274		0.02	2010-04-09
805	0968	Little Sheep Group Limited:O	232,000	995,280		0.02	2010-05-17
806	3383	Agile Group Holdings Limited (KY):O	792,000	6,272,640		0.02	2010-05-19
807	0309	Xinhua News Media Holdings Limited:O	170,000	86,700		0.02	2010-05-04
808	0272	SHUI ON LAND LIMITED:O	1,110,050	3,463,356		0.02	2010-05-18
809	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	183,000	1,187,670		0.02	2010-05-18
810	2880	Liaoning Port Co., Ltd.:H	234,000	697,320		0.02	2010-05-07
811	1109	CHINA RESOURCES LAND LIMITED:O	1,108,000	15,556,320		0.02	2010-05-19
812	0757	Solargiga Energy Holdings Limited:O	396,005	526,687		0.02	2010-05-11
813	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	375,360		0.02	2010-05-05
814	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	330,000	158,400		0.02	2010-05-10
815	8006	Sino Splendid Holdings Limited:O	23,000	92,000		0.02	2010-04-20
816	1688	Alibaba.com Limited:O	1,081,000	16,387,960		0.02	2010-05-19
817	0655	HONGKONG CHINESE LIMITED:O	388,475	264,163		0.02	2010-03-18
818	2338	WEICHAI POWER CO., LTD.:H	43,000	2,311,250		0.02	2010-05-13
819	0696	TRAVELSKY TECHNOLOGY LIMITED:H	131,000	733,600		0.02	2010-05-19
820	0764	Eternity Investment Limited:O	48,090	30,778		0.02	2010-04-29
821	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,190,000	1,880,200		0.02	2010-05-19
822	0043	C.P. POKPHAND CO. LTD.:O	1,170,000	655,200		0.02	2010-05-10
823	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	97,600		0.02	2008-01-23
824	0700	TENCENT HOLDINGS LIMITED:O	380,000	57,608,000		0.02	2010-05-19
825	0013	Hutchison Whampoa Limited:O	883,890	43,619,972		0.02	2010-05-11
826	1393	Hidili Industry International Development Limited:O	422,000	2,958,220		0.02	2010-05-17
827	2288	Rykadan Capital Limited:O	98,000	228,340		0.02	2010-05-10
828	1398	Industrial and Commercial Bank of China Limited:H	16,870,000	92,953,700		0.02	2010-05-19
829	0947	MOBI Development Co., Ltd.:O	147,000	429,240		0.02	2010-05-13
830	1838	China Properties Group Limited:O	367,000	697,300		0.02	2010-05-07
831	0726	DIT Group Limited:O	69,800	29,316		0.02	2010-05-06
832	3988	BANK OF CHINA LIMITED:H	15,308,000	60,313,520		0.02	2010-05-19
833	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,421	60,429		0.02	2010-03-19
834	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,125,000	386,750		0.02	2010-05-18
835	0848	Maoye International Holdings Limited:O	1,017,000	2,450,970		0.02	2010-05-19
836	0418	FOUNDER HOLDINGS LIMITED:O	222,000	107,670		0.02	2010-05-10
837	0055	Neway Group Holdings Limited:O	2,000,000	580,000		0.02	2010-05-12
838	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	164,000	44,280		0.02	2009-05-29
839	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	180,000	40,500		0.02	2010-05-18
840	8078	China Creative Digital Entertainment Limited:O	68,000	53,040		0.02	2010-05-03
841	1184	S.A.S. Dragon Holdings Limited:O	50,000	97,500		0.02	2010-03-23
842	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	57,500		0.02	2010-05-03
843	2280	HC Group Inc.:O	94,000	70,500		0.02	2010-05-05
844	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	53,400		0.02	2009-11-17
845	0267	CITIC Limited (HK):O	693,000	9,313,920		0.02	2010-05-19
846	0886	Silver Base Group Holdings Limited:O	226,000	637,320		0.02	2010-05-19
847	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2008-05-29
848	3998	Bosideng International Holdings Limited:O	1,466,000	2,550,840		0.02	2010-05-18
849	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,250		0.02	2010-03-31
850	0617	PALIBURG HOLDINGS LIMITED:O	190,450	479,934		0.02	2010-03-18
851	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	296,000	142,080		0.02	2010-05-10
852	0750	China Shuifa Singyes Energy Holdings Limited:O	90,000	333,000		0.02	2010-04-22
853	0881	Zhongsheng Group Holdings Limited:O	348,500	3,554,700		0.02	2010-05-17
854	2343	PACIFIC BASIN SHIPPING LIMITED:O	350,000	1,858,500		0.02	2010-05-18
855	2898	Longrun Tea Group Company Limited:O	260,000	166,400		0.02	2010-04-20
856	0535	Gemdale Properties and Investment Corporation Limited:O	1,216,000	224,960		0.02	2010-02-02
857	0941	China Mobile Limited (HK):O	3,559,360	264,638,416		0.02	2010-05-18
858	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	38,400		0.02	2010-05-10
859	3337	Anton Oilfield Services Group:O	370,000	255,300		0.02	2010-05-05
860	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	126,000	36,540		0.02	2010-05-18
861	0789	Artini Holdings Limited:O	206,000	158,620		0.02	2010-05-18
862	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	136,000	116,960		0.02	2009-06-03
863	1116	Huiyuan Cowins Technology Group Limited:O	100,000	54,000	*	0.02	2010-01-06
864	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,435,000	323,855		0.02	2010-05-10
865	1361	361 Degrees International Limited:O	355,000	1,970,250		0.02	2010-05-18
866	0001	CK Hutchison Holdings Limited:O	397,000	35,769,700		0.02	2010-05-19
867	0302	OCBC Bank (Hong Kong) Limited:O	50,500	3,565,300		0.02	2010-05-14
868	1225	Lerado Financial Group Company Limited:O	128,000	143,360		0.02	2010-05-11
869	0819	Tianneng Power International Limited:O	184,000	739,680		0.02	2010-05-19
870	1098	ROAD KING INFRASTRUCTURE LIMITED:O	125,000	750,000		0.02	2010-05-14
871	0777	NetDragon Websoft Holdings Limited:O	88,500	327,450		0.02	2010-05-14
872	1888	Kingboard Laminates Holdings Limited:O	502,000	3,815,200		0.02	2010-05-17
873	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	935,000	476,850		0.02	2010-05-17
874	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	316,017	625,714		0.02	2010-05-12
875	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	68,500	808,300		0.02	2010-05-07
876	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	660,500	2,054,155		0.02	2010-05-19
877	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,880	117,211		0.02	2010-05-07
878	3938	Samling Global Limited:O	704,000	549,120		0.02	2010-05-06
879	1968	Peak Sport Products Co., Limited:O	338,000	1,899,560		0.02	2010-05-19
880	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	90,000		0.02	2010-05-11
881	0430	Oriental Explorer Holdings Limited:O	288,000	40,320		0.02	2010-05-07
882	1133	Harbin Electric Company Limited:H	108,000	587,520		0.02	2010-05-17
883	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	164,000	724,880		0.02	2010-05-10
884	0450	HUNG HING PRINTING GROUP LIMITED:O	144,000	339,840		0.02	2010-05-14
885	0283	Goldin Properties Holdings Limited:O	192,550	633,490		0.02	2010-01-06
886	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	361,760		0.02	2010-05-07
887	0075	Y. T. REALTY GROUP LIMITED:O	123,000	175,275		0.02	2008-10-16
888	0297	Sinofert Holdings Limited:O	1,076,000	3,916,640		0.02	2010-05-07
889	1088	China Shenhua Energy Company Limited:H	519,500	15,455,125		0.02	2010-05-19
890	0211	STYLAND HOLDINGS LIMITED:O	283,707	7,093	*	0.02	2007-06-26
891	8143	Good Fellow Healthcare Holdings Limited:O	680,000	70,040		0.02	2010-04-27
892	0264	China International Development Corporation Limited:O	48,000	24,000		0.02	2008-07-31
893	0606	China Agri-Industries Holdings Limited:O	580,000	5,510,000		0.02	2010-05-11
894	1058	NAMYUE HOLDINGS LIMITED:O	80,000	29,600		0.01	2009-12-17
895	0626	Public Financial Holdings Limited:O	163,000	634,070		0.01	2010-03-10
896	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	194,000	3,569,600		0.01	2010-05-18
897	0040	Gold Peak Technology Group Limited:O	115,287	131,427		0.01	2010-05-10
898	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	254,550	5,472,825		0.01	2010-05-12
899	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	91,800		0.01	2010-04-23
900	3999	DaChan Food (Asia) Limited:O	147,000	214,620		0.01	2010-05-06
901	8083	Youzan Technology Limited:O	360,000	76,680		0.01	2010-05-12
902	0508	DINGYI GROUP INVESTMENT LIMITED:O	320,000	217,600		0.01	2010-05-19
903	0646	China Environmental Technology Holdings Limited:O	312,000	127,920		0.01	2010-05-06
904	2000	SIM TECHNOLOGY GROUP LIMITED:O	218,000	370,600		0.01	2010-05-18
905	0683	KERRY PROPERTIES LIMITED:O	199,000	6,417,750		0.01	2010-04-23
906	8126	G.A. HOLDINGS LIMITED:O	60,000	15,900		0.01	2010-04-16
907	0147	International Business Settlement Holdings Limited:O	2,595,000	1,686,750		0.01	2010-05-14
908	0005	HSBC HOLDINGS PLC:O	2,407,359	173,690,952		0.01	2010-05-19
909	0670	China Eastern Airlines Corporation Limited:H	480,000	1,569,600		0.01	2010-05-17
910	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	435,420	3,291,775		0.01	2010-05-19
911	0917	NEW WORLD CHINA LAND LIMITED:O	788,450	1,797,666		0.01	2010-05-17
912	1196	Realord Group Holdings Limited:O	82,500	34,238		0.01	2010-04-23
913	2322	Modern Innovative Digital Technology Company Limited (BM):O	410,000	76,260		0.01	2010-05-18
914	0904	China Green (Holdings) Limited:O	120,000	974,400		0.01	2010-05-18
915	0767	Zhong Ji Longevity Science Group Limited:O	213,000	53,250		0.01	2010-04-27
916	8088	8088 Investment Holdings Limited:O	44,000	7,216		0.01	2010-04-19
917	2340	ISP Holdings Limited:O	44,014	41,813		0.01	2010-03-26
918	0253	SHUN HO HOLDINGS LIMITED:O	40,000	35,600		0.01	2007-12-03
919	0672	Zhong An Group Limited:O	255,000	527,850		0.01	2010-05-06
920	0271	Asiasec Properties Limited:O	163,600	114,520		0.01	2010-05-17
921	0049	WHEELOCK PROPERTIES LIMITED:O	270,000	3,407,400		0.01	2010-01-07
922	0087	SWIRE PACIFIC LIMITED:B	390,000	6,208,800		0.01	2010-05-18
923	0396	Hing Lee (HK) Holdings Limited:O	26,000	38,740		0.01	2010-05-11
924	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	623,040	978,173		0.01	2010-03-17
925	8163	NOIZ Group Limited:O	680,000	119,000		0.01	2010-04-30
926	3983	China BlueChemical Ltd.:H	226,000	1,073,500		0.01	2010-05-18
927	2689	Nine Dragons Paper (Holdings) Limited:O	582,000	6,367,080		0.01	2010-05-19
928	0304	PEACE MARK (HOLDINGS) LIMITED:O	158,044	237,066	*	0.01	2008-08-19
929	0524	Great Wall Terroir Holdings Limited:O	65,402	31,066		0.01	2010-04-09
930	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,021,479	14,729,727		0.01	2010-05-19
931	0258	TOMSON GROUP LIMITED:O	168,000	495,600		0.01	2010-05-04
932	0378	FDG Kinetic Limited:O	55,300	129,402		0.01	2010-01-29
933	0371	Beijing Enterprises Water Group Limited:O	442,000	1,144,780		0.01	2010-05-13
934	0647	Joyce Boutique Group Limited:O	200,000	46,400		0.01	2010-05-10
935	0011	HANG SENG BANK, LIMITED:O	232,199	24,427,335		0.01	2010-05-19
936	0531	Samson Holding Ltd.:O	365,000	438,000		0.01	2010-05-06
937	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	124,000	109,120		0.01	2010-04-19
938	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	361,704	426,811		0.01	2010-05-12
939	1005	MATRIX HOLDINGS LIMITED:O	84,000	94,080		0.01	2010-04-28
940	0749	Master Glory Group Limited:Wrnt	4,672	304		0.01	2009-03-19
941	0612	Carmen Century Investment Limited (KY):O	128,000	16,640		0.01	2010-04-16
942	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	187,000	1,271,600		0.01	2010-05-19
943	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	36,000		0.01	2010-04-23
944	0009	KEYNE LTD:O	300,000	63,000		0.01	2010-05-11
945	0589	Portico International Holdings Limited:O	64,500	1,122,300		0.01	2010-05-19
946	0016	SUN HUNG KAI PROPERTIES LIMITED:O	293,053	29,891,406		0.01	2010-05-19
947	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	429,800		0.01	2010-05-19
948	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	108,000	52,920		0.01	2010-02-02
949	0832	Central China Real Estate Limited:O	225,000	409,500		0.01	2010-04-20
950	0895	Dongjiang Environmental Company Limited:H	20,000	52,200		0.01	2010-05-17
951	0208	POLYTEC ASSET HOLDINGS LIMITED:O	496,000	659,680		0.01	2010-04-20
952	0960	Longfor Group Holdings Limited:O	573,000	4,182,900		0.01	2010-05-19
953	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	464,000	129,920		0.01	2010-05-17
954	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,000		0.01	2010-05-11
955	1055	China Southern Airlines Company Limited:H	272,000	897,600		0.01	2010-05-19
956	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,000	39,840		0.01	2010-01-12
957	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,000	395,920		0.01	2010-05-18
958	0066	MTR CORPORATION LIMITED:O	626,005	16,808,234		0.01	2010-05-18
959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	124,000	6,169,000		0.01	2010-05-14
960	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	99,680	51,834		0.01	2010-04-01
961	3344	GTI Holdings Limited (KY):O	48,000	56,160		0.01	2010-04-23
962	2088	Xiwang Property Holdings Company Limited:O	104,738	196,907		0.01	2010-05-18
963	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	18,240		0.01	2010-03-25
964	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	34,300		0.01	2009-09-25
965	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,246	121,849		0.01	2010-03-08
966	0738	LE SAUNDA HOLDINGS LIMITED:O	66,000	128,700		0.01	2010-03-04
967	0878	SOUNDWILL HOLDINGS LIMITED:O	24,688	136,772		0.01	2010-05-12
968	0054	HOPEWELL HOLDINGS LIMITED:O	89,500	1,910,825		0.01	2010-05-12
969	1333	China Zhongwang Holdings Limited:O	549,200	3,372,088		0.01	2010-05-19
970	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	102,000	274,380		0.01	2010-01-06
971	0992	LENOVO GROUP LIMITED:O	978,000	4,968,240		0.01	2010-05-19
972	3889	Global Corn Group Limited:O	114,000	149,340		0.01	2010-04-26
973	0142	FIRST PACIFIC COMPANY LIMITED:O	382,037	2,047,718		0.01	2010-04-29
974	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	89,000	161,980		0.01	2010-05-13
975	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	3,139,500		0.01	2010-05-18
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	164,400	3,929,160		0.01	2010-05-17
977	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	101,200		0.01	2010-03-26
978	1076	Imperial Pacific International Holdings Limited:O	110,600	32,627	*	0.01	2008-12-12
979	2302	CNNC International Limited:O	40,000	268,000		0.01	2010-05-04
980	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,000	493,080		0.01	2010-05-17
981	0914	Anhui Conch Cement Company Limited:H	40,000	878,000		0.01	2010-05-19
982	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	19,125	64,260		0.01	2010-05-06
983	0169	Wanda Hotel Development Company Limited:O	100,000	29,500		0.01	2008-06-23
984	0933	Brightoil Petroleum (Holdings) Limited:O	144,000	2,125,440		0.01	2010-05-17
985	0002	CLP HOLDINGS LIMITED:O	212,386	11,851,139		0.01	2010-05-12
986	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	413,000	6,318,900		0.01	2010-05-19
987	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	142,000	75,260		0.01	2009-12-03
988	0631	Sany Heavy Equipment International Holdings Company Limited:O	180,000	1,486,800		0.01	2010-05-17
989	0404	Hsin Chong Group Holdings Limited:O	58,000	66,120		0.01	2010-05-11
990	3933	United Laboratories International Holdings Limited (The):O	108,000	1,033,560		0.01	2010-05-19
991	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	246,500	14,777,675		0.01	2010-05-19
992	2339	BeijingWest Industries International Limited:O	108,000	78,840	*	0.01	2009-01-08
993	0242	SHUN TAK HOLDINGS LIMITED:O	172,000	688,000		0.01	2010-05-12
994	0692	Shenzhou Space Park Group Limited:O	810,000	37,260		0.01	2010-05-19
995	1966	China SCE Group Holdings Limited:O	242,000	481,580		0.01	2010-05-19
996	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,012	182,022		0.01	2010-05-04
997	8155	South China Assets Holdings Limited:O	944,000	176,528		0.01	2010-04-26
998	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	329,234	4,075,917		0.01	2010-05-14
999	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	412,000	988,800		0.01	2010-05-19
1000	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	109,760		0.01	2009-12-22
1001	0660	Wai Chun Bio-Technology Limited:O	1,260,000	190,260		0.01	2010-05-12
1002	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,400	222,222		0.01	2010-04-14
1003	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	106,400		0.01	2010-05-06
1004	0413	South China Holdings Company Limited:O	237,200	123,344		0.01	2010-03-24
1005	3813	Pou Sheng International (Holdings) Limited:O	342,000	290,700		0.01	2010-05-18
1006	0883	CNOOC LIMITED:O	3,554,000	43,145,560		0.01	2010-05-19
1007	0110	China Fortune Holdings Limited:O	64,000	23,680		0.01	2010-03-11
1008	8061	ACROSSASIA LIMITED:O	394,000	66,586		0.01	2010-01-07
1009	2601	China Pacific Insurance (Group) Co., Ltd.:H	179,600	5,423,920		0.01	2010-05-19
1010	0474	Aceso Life Science Group Limited:O	140,980	126,882		0.01	2010-05-17
1011	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,000	843,720		0.01	2010-05-18
1012	0506	China Foods Limited:O	216,000	1,149,120		0.01	2010-05-17
1013	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,000	348,400		0.01	2010-05-11
1014	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2010-03-24
1015	0515	China Silver Technology Holdings Limited:O	22,000	36,960		0.01	2010-05-03
1016	1686	SUNEVISION HOLDINGS LTD.:O	153,820	163,049		0.01	2010-03-16
1017	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	126,000		0.01	2009-10-28
1018	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	860	1,367		0.01	2010-03-31
1019	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	160,090	7,124,005		0.01	2010-05-19
1020	0431	Greater China Financial Holdings Limited:O	22,240	8,006		0.01	2009-08-18
1021	0822	Ka Shui International Holdings Limited:O	65,000	33,150		0.01	2009-12-21
1022	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,346,150	100,855,746		0.01	2010-05-19
1023	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	144,800		0.01	2010-05-19
1024	0569	China Automation Group Limited:O	74,000	414,400		0.01	2010-05-06
1025	0504	PALIBURG HOLDINGS LIMITED:Wrnt	81,000	4,698		0.01	2008-02-22
1026	0555	REXLot Holdings Limited:O	550,000	396,000		0.01	2010-05-19
1027	0286	Aidigong Maternal & Child Health Limited (BM):O	170,711	45,238		0.01	2010-05-06
1028	0862	Vision Values Holdings Limited:O	9,820	53,519		0.01	2010-04-27
1029	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	46,000	114,080		0.01	2010-05-18
1030	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	15,400		0.01	2007-08-22
1031	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250,000	927,500		0.01	2010-05-19
1032	1878	SOUTHGOBI RESOURCES LTD.:O	12,500	1,055,000		0.01	2010-05-19
1033	2007	Country Garden Holdings Company Limited:O	1,113,607	2,282,894		0.01	2010-05-19
1034	1059	KANTONE HOLDINGS LIMITED:O	347,352	52,103		0.01	2010-04-07
1035	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	202,000	529,240		0.01	2010-05-18
1036	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,200	666,198		0.01	2010-05-18
1037	0837	Carpenter Tan Holdings Limited:O	16,300	55,746		0.01	2010-05-19
1038	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	192,000	990,720		0.01	2010-04-13
1039	2341	EcoGreen International Group Limited:O	30,000	54,000		0.01	2010-05-10
1040	0691	China Shanshui Cement Group Limited:O	178,000	571,380		0.01	2010-05-17
1041	1899	Xingda International Holdings Limited:O	88,000	396,880		0.01	2010-05-13
1042	1193	China Resources Gas Group Limited:O	89,600	931,840		0.01	2010-05-19
1043	0023	BANK OF EAST ASIA, LIMITED (THE):O	126,289	3,422,432		0.01	2010-04-28
1044	1338	BaWang International (Group) Holding Limited:O	180,000	950,400		0.01	2010-05-19
1045	0428	Cocoon Holdings Limited:O	2,400	9,048		0.01	2009-07-23
1046	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	639,500	10,654,070		0.01	2010-05-18
1047	0112	Lerthai Group Limited:O	20,467	34,180		0.01	2010-04-22
1048	0806	Value Partners Group Limited:O	96,000	441,600		0.01	2010-04-26
1049	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	14,400		0.01	2009-09-21
1050	1010	Sky Blue 11 Company Limited:O	20,000	7,000		0.01	2008-06-06
1051	0645	Ares Asia Limited:O	20,000	16,000		0.01	2010-04-09
1052	0062	Transport International Holdings Limited:O	23,412	527,941		0.01	2010-05-10
1053	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	70,500	3,835,200		0.01	2010-05-05
1054	1368	Xtep International Holdings Limited:O	125,500	727,900		0.01	2010-05-07
1055	2688	ENN Energy Holdings Limited:O	60,000	1,362,000		0.01	2010-05-18
1056	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-12-10
1057	2883	China Oilfield Services Limited:H	84,000	768,600		0.01	2010-05-17
1058	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	159,694	421,592		0.01	2010-05-06
1059	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	7,800		0.01	2010-04-08
1060	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	137,280		0.01	2010-05-12
1061	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	23		0.01	2008-12-09
1062	1137	Hong Kong Technology Venture Company Limited:O	40,000	204,000		0.01	2010-04-29
1063	2888	STANDARD CHARTERED PLC:O	105,571	19,741,777		0.01	2010-05-19
1064	0636	FUBON BANK (HONG KONG) LIMITED:O	60,000	191,400		0.01	2010-04-13
1065	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,751	601,999		0.01	2010-05-13
1066	3823	Tech Pro Technology Development Limited:O	38,000	30,400		0.01	2010-03-19
1067	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	26,000		0.01	2009-06-01
1068	0163	Emperor International Holdings Limited:O	150,000	217,500		0.01	2010-03-26
1069	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	378,700		0.01	2010-05-19
1070	0121	C.P. Lotus Corporation:O	460,000	107,180		0.01	2010-04-13
1071	1866	CHINA XLX FERTILISER LTD.:O	50,000	151,000		0.01	2010-04-16
1072	1213	MOBICON GROUP LIMITED:O	10,000	5,600		0.01	2007-06-26
1073	2038	FIH Mobile Limited:O	354,538	2,141,410		0.00	2010-05-19
1074	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	88,320		0.00	2010-05-19
1075	0511	TELEVISION BROADCASTS LIMITED:O	21,000	756,000		0.00	2010-05-11
1076	0638	KIN YAT HOLDINGS LIMITED:O	20,000	51,000		0.00	2009-12-22
1077	0332	Yuan Heng Gas Holdings Limited:O	376,000	50,760		0.00	2010-05-13
1078	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	101,500		0.00	2010-05-14
1079	0499	Qingdao Holdings International Limited:O	23,488	51,204		0.00	2010-05-06
1080	1382	Pacific Textiles Holdings Limited:O	67,000	288,100		0.00	2010-03-26
1081	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	70,980		0.00	2010-03-25
1082	0053	GUOCO GROUP LIMITED:O	15,000	1,227,000		0.00	2009-10-20
1083	0143	Guoan International Limited:O	230,000	16,100		0.00	2010-05-03
1084	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	561,600		0.00	2010-05-17
1085	0226	LIPPO LIMITED (HK):O	22,000	47,740		0.00	2010-01-21
1086	0743	Asia Cement (China) Holdings Corporation:O	68,000	227,120		0.00	2010-05-11
1087	0288	Cosway Corporation Limited:O	85,000	90,100		0.00	2010-05-05
1088	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	63,600		0.00	2010-04-20
1089	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,462	2,501,336		0.00	2010-05-19
1090	3328	Bank of Communications Co., Ltd.:H	989,000	7,773,540		0.00	2010-05-11
1091	0547	Digital Domain Holdings Limited:O	369,280	105,245		0.00	2010-04-15
1092	0020	WHEELOCK AND COMPANY LIMITED:O	85,000	1,738,250		0.00	2010-03-09
1093	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	383,050		0.00	2010-04-13
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	929,508	8,402,752		0.00	2010-05-19
1095	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,600		0.00	2010-02-23
1096	0282	NEXT DIGITAL LIMITED:O	94,000	125,020		0.00	2010-04-16
1097	1199	COSCO SHIPPING Ports Limited:O	104,000	953,680		0.00	2010-05-19
1098	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	1,217,300		0.00	2010-05-19
1099	0221	Easy One Financial Group Limited:O	288,000	57,312		0.00	2010-04-26
1100	0333	Top Form International Limited:O	40,000	20,000		0.00	2010-02-24
1101	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	25,080		0.00	2008-04-09
1102	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	164,600	877,318		0.00	2010-05-19
1103	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	33,975		0.00	2010-01-13
1104	0685	Media Chinese International Limited (BM):O	60,000	105,000		0.00	2009-09-08
1105	0099	Wong's International Holdings Limited:O	16,577	16,411		0.00	2007-06-26
1106	1638	Kaisa Group Holdings Ltd.:O	174,000	281,880		0.00	2010-04-23
1107	1125	LAI FUNG HOLDINGS LIMITED:O	281,000	70,250		0.00	2010-05-06
1108	2356	DAH SING BANKING GROUP LIMITED:O	38,000	362,900		0.00	2010-04-14
1109	3382	Tianjin Port Development Holdings Limited:O	207,156	341,807		0.00	2010-05-19
1110	0945	MANULIFE FINANCIAL CORPORATION:O	58,754	7,831,908		0.00	2010-05-19
1111	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	25,100		0.00	2009-08-13
1112	1238	Powerlong Real Estate Holdings Limited:O	134,000	277,380		0.00	2010-05-19
1113	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,500	76,130		0.00	2010-05-19
1114	0546	Fufeng Group Limited:O	54,000	316,440		0.00	2010-05-17
1115	0556	Pan Asia Environmental Protection Group Limited:O	26,000	37,180		0.00	2010-04-29
1116	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,700		0.00	2010-04-09
1117	0101	HANG LUNG PROPERTIES LIMITED:O	132,975	3,663,461		0.00	2010-05-14
1118	0255	Lung Kee Group Holdings Limited:O	20,000	82,000		0.00	2009-11-25
1119	2331	LI NING COMPANY LIMITED:O	33,000	820,050		0.00	2010-05-18
1120	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	40,200		0.00	2007-06-26
1121	1068	China Yurun Food Group Limited:O	53,000	1,144,800		0.00	2010-05-18
1122	0033	International Genius Company:O	6,000	17,520		0.00	2010-04-30
1123	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	170,400		0.00	2010-05-19
1124	8108	Grand Peace Group Holdings Limited:O	40,000	7,120		0.00	2010-03-31
1125	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	126,150		0.00	2010-05-10
1126	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	185,286	3,201,742		0.00	2010-05-17
1127	1234	China Lilang Limited:O	34,000	285,600		0.00	2010-05-11
1128	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,800		0.00	2008-04-29
1129	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	226,440		0.00	2010-05-04
1130	0573	Tao Heung Holdings Limited:O	27,000	76,950		0.00	2010-04-09
1131	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	212,800		0.00	2010-04-12
1132	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	152,000	240,160		0.00	2009-12-03
1133	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	106,540		0.00	2010-03-05
1134	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	31,000		0.00	2010-04-19
1135	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	6,600		0.00	2010-03-23
1136	0495	PALADIN LIMITED (BM):O	12,910	2,995		0.00	2010-05-05
1137	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,100		0.00	2009-06-16
1138	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	526,820		0.00	2010-04-27
1139	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	20,280		0.00	2010-04-14
1140	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	183,000	1,641,510		0.00	2010-05-19
1141	0010	HANG LUNG GROUP LIMITED:O	29,000	1,120,850		0.00	2010-05-11
1142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	79,000		0.00	2010-05-13
1143	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,241	152,822		0.00	2010-04-29
1144	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	19,920		0.00	2010-05-07
1145	0880	SJM Holdings Limited:O	107,000	546,770		0.00	2010-05-11
1146	0999	I.T LIMITED:O	24,000	27,120		0.00	2010-02-22
1147	1999	Man Wah Holdings Limited:O	20,000	131,000		0.00	2010-05-18
1148	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,700		0.00	2010-03-19
1149	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	72,200		0.00	2010-05-13
1150	0019	SWIRE PACIFIC LIMITED:A	17,500	1,509,375		0.00	2010-05-11
1151	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	430,000		0.00	2010-02-25
1152	0069	SHANGRI-LA ASIA LIMITED:O	54,000	737,640		0.00	2010-04-13
1153	0458	TRISTATE HOLDINGS LIMITED:O	5,000	9,600		0.00	2007-06-26
1154	0543	Pacific Online Limited:O	17,000	46,920		0.00	2010-05-07
1155	0144	China Merchants Port Holdings Company Limited:O	44,084	1,058,016		0.00	2010-05-10
1156	1052	Yuexiu Transport Infrastructure Limited:O	30,099	123,406		0.00	2010-05-11
1157	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	119,600		0.00	2010-05-17
1158	1025	WUMART STORES, INC.:H	9,000	127,800		0.00	2010-04-21
1159	0635	PLAYMATES HOLDINGS LIMITED:O	4,300	10,492		0.00	2010-04-16
1160	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	700	490		0.00	2010-04-30
1161	2020	ANTA Sports Products Limited:O	42,000	532,560		0.00	2010-05-17
1162	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	251,160		0.00	2010-04-20
1163	0083	SINO LAND COMPANY LIMITED:O	82,197	1,071,849		0.00	2010-05-12
1164	0741	Kingston Financial Group Limited:Wrnt	23,200	812		0.00	2010-05-18
1165	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	53,800		0.00	2010-05-13
1166	0220	Uni-President China Holdings Ltd.:O	57,000	230,850		0.00	2010-05-17
1167	0486	UNITED COMPANY RUSAL, IPJSC:O	240,000	1,821,600		0.00	2010-05-10
1168	0561	HONGKONG CHINESE LIMITED:Wrnt	3,190	226		0.00	2008-12-12
1169	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,600		0.00	2010-05-11
1170	0533	GOLDLION HOLDINGS LIMITED:O	15,000	38,100		0.00	2009-04-16
1171	0869	Playmates Toys Limited:O	10,450	4,546		0.00	2010-04-28
1172	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	172,640		0.00	2010-04-29
1173	0952	Quam Plus International Financial Limited:O	13,985	4,895		0.00	2010-05-03
1174	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,832		0.00	2010-05-10
1175	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	49,000		0.00	2010-03-10
1176	0448	Branded Lifestyle Holdings Limited:O	13,174	7,904		0.00	2010-01-29
1177	8026	China Brilliant Global Limited:O	10,000	3,800		0.00	2008-07-14
1178	0148	Kingboard Holdings Limited:O	11,000	396,550		0.00	2010-05-14
1179	0004	Wharf (Holdings) Limited (The):O	32,080	1,183,752		0.00	2010-05-19
1180	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	4,500		0.00	2010-05-06
1181	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	154,440		0.00	2010-05-04
1182	1097	i-CABLE Communications Limited:O	22,100	26,962		0.00	2010-01-28
1183	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	12,200		0.00	2009-07-13
1184	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	105,720		0.00	2010-05-10
1185	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	240,400		0.00	2009-11-27
1186	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,200		0.00	2010-02-10
1187	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	49,940		0.00	2010-05-13
1188	0609	Tiande Chemical Holdings Limited:O	4,000	3,320		0.00	2007-07-25
1189	0591	China High Precision Automation Group Limited:O	10,000	49,800		0.00	2010-04-22
1190	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	24,400		0.00	2010-03-12
1191	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000	1,060		0.00	2010-05-03
1192	0494	LI & FUNG LIMITED:O	32,000	1,126,400		0.00	2010-05-19
1193	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40,040	87,688	*	0.00	2010-01-13
1194	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,580		0.00	2010-04-01
1195	1038	CK Infrastructure Holdings Limited:O	17,000	493,000		0.00	2010-05-05
1196	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,500		0.00	2009-05-13
1197	0829	Shenguan Holdings (Group) Limited:O	10,000	69,700		0.00	2010-05-17
1198	1928	Sands China Ltd.:O	47,600	488,376		0.00	2010-05-18
1199	3308	Golden Eagle Retail Group Limited:O	11,000	147,400		0.00	2010-05-17
1200	3339	Lonking Holdings Limited:O	12,000	57,720		0.00	2010-05-06
1201	0522	ASMPT Limited:O	2,200	133,980		0.00	2010-05-12
1202	0487	SUCCESS UNIVERSE GROUP LIMITED:O	13,000	3,835		0.00	2010-05-13
1203	1083	Towngas Smart Energy Company Limited:O	10,000	31,800		0.00	2010-04-09
1204	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	468,720		0.00	2010-05-18
1205	0159	Brockman Mining Limited:O	17,200	23,220		0.00	2010-04-27
1206	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	1,948		0.00	2009-09-17
1207	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,000	16,290		0.00	2010-05-06
1208	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	257,040		0.00	2010-05-11
1209	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	4,440		0.00	2010-05-07
1210	0063	China Asia Valley Group Limited:O	10,000	1,900		0.00	2010-05-10
1211	3368	Parkson Retail Group Limited:O	10,000	106,800		0.00	2010-05-07
1212	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,700	93,625		0.00	2010-05-11
1213	0151	Want Want China Holdings Limited:O	45,000	248,850		0.00	2010-05-19
1214	0530	Goldin Financial Holdings Limited:O	10,687	9,084		0.00	2010-04-27
1215	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,744	1,099		0.00	2007-09-25
1216	0602	Jiahua Stores Holdings Limited:O	2,500	900		0.00	2010-04-26
1217	1628	Yuzhou Group Holdings Company Limited:O	5,000	12,000		0.00	2010-03-24
1218	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	106	285		0.00	2010-03-05
1219	0210	Daphne International Holdings Limited:O	2,000	14,400		0.00	2010-05-03
1220	0659	CTF Services Limited (BM):O	2,071	27,337		0.00	2010-03-22
1221	0571	ESUN HOLDINGS LIMITED:O	800	864		0.00	2010-04-20
1222	1836	Stella International Holdings Limited:O	500	7,740		0.00	2010-05-06
1223	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,160		0.00	2010-04-28
1224	1128	Wynn Macau, Limited:O	1,200	13,008		0.00	2010-05-07
1225	1111	Chong Hing Bank Limited:O	100	1,466		0.00	2009-11-17
1226	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	20		0.00	2008-07-28

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