DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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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	0275	Master Glory Group Limited:O	25,378,070	12,435,254		4.52	2010-03-17
2	0376	Yunfeng Financial Group Limited:O	28,367,247	2,836,725	*	1.84	2008-03-07
3	8202	INNO-TECH HOLDINGS LIMITED:O	9,810,000	2,452,500		1.32	2010-05-10
4	2288	Rykadan Capital Limited:O	6,164,000	14,362,120		1.28	2010-01-12
5	0749	Master Glory Group Limited:Wrnt	358,031	23,272		0.90	2010-03-22
6	1125	LAI FUNG HOLDINGS LIMITED:O	35,228,164	8,807,041		0.44	2010-01-29
7	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,840,000	5,875,200		0.38	2010-05-18
8	0329	OCI International Holdings Limited:O	4,658,000	568,276		0.28	2010-04-27
9	0228	China Energy Development Holdings Limited:O	11,730,000	6,451,500		0.27	2010-05-18
10	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	359,680		0.25	2007-10-18
11	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	816,000	1,370,880		0.23	2010-04-14
12	8351	Larry Jewelry International Company Limited:O	1,240,000	365,800		0.22	2010-05-10
13	0621	Taung Gold International Limited:O	3,850,000	1,809,500		0.22	2010-05-19
14	0651	China Ocean Industry Group Limited:O	1,916,240	804,821		0.21	2010-04-16
15	1102	Enviro Energy International Holdings Limited:O	5,026,000	2,663,780		0.21	2010-05-17
16	0748	China Renewable Energy Investment Limited:Wrnt	110,764	44,306		0.18	2010-04-13
17	0747	Shenyang Public Utility Holdings Company Limited:H	740,000	466,200		0.18	2010-05-17
18	0462	Natural Dairy (NZ) Holdings Limited:O	1,216,000	1,969,920	*	0.17	2010-02-17
19	0344	Long Well International Holdings Limited:Wrnt	271,500	146,610		0.17	2010-04-22
20	0193	CAPITAL ESTATE LIMITED:O	3,458,500	1,262,353		0.16	2010-04-20
21	1105	SING TAO NEWS CORPORATION LIMITED:O	1,357,918	1,968,981		0.16	2010-05-19
22	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,560,000	904,800		0.15	2009-11-18
23	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	932,537	93,254		0.15	2010-05-13
24	1003	Huanxi Media Group Limited:O	3,406,600	388,352		0.15	2010-05-11
25	0628	Tong Tong AI Social Group Limited:O	2,063,200	340,428		0.15	2010-05-11
26	0533	GOLDLION HOLDINGS LIMITED:O	1,303,000	3,309,620		0.13	2010-04-08
27	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,552,000	465,312		0.13	2010-05-19
28	0122	CROCODILE GARMENTS LIMITED:O	800,000	400,000		0.13	2010-03-25
29	0295	KONG SUN HOLDINGS LIMITED:O	620,900	310,450		0.13	2010-04-29
30	1142	E&P Global Holdings Limited:O	1,453,000	310,942		0.13	2010-05-18
31	2312	China Financial Leasing Group Limited:O	512,000	52,224		0.13	2009-06-02
32	0717	Emperor Capital Group Limited:O	1,088,428	462,582		0.13	2010-05-11
33	1180	Paradise Entertainment Limited (BM):O	832,400	129,022		0.13	2010-04-27
34	0575	Regent Pacific Group Limited:O	4,755,000	1,017,570		0.12	2010-05-18
35	0372	PT International Development Corporation Limited:O	910,067	382,228		0.12	2010-01-29
36	0638	KIN YAT HOLDINGS LIMITED:O	504,000	1,285,200		0.12	2010-01-21
37	0561	HONGKONG CHINESE LIMITED:Wrnt	243,043	17,256		0.12	2009-09-04
38	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,903,200	1,008,696		0.12	2010-04-19
39	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,423,038	4,368,727		0.12	2010-05-19
40	0674	China Tangshang Holdings Limited:O	11,112,000	3,278,040		0.11	2010-05-19
41	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,120,000	890,400		0.11	2010-02-09
42	0229	RAYMOND INDUSTRIAL LIMITED:O	427,000	362,950		0.11	2010-04-29
43	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,491,690	1,393,454		0.10	2010-05-17
44	8212	Celebrate International Holdings Limited:O	2,075,000	421,225		0.10	2010-05-19
45	3378	Xiamen International Port Co., Ltd:H	992,000	1,279,680		0.10	2010-05-05
46	0235	CSC Holdings Limited (HK):O	3,683,750	2,062,900		0.10	2010-05-19
47	0431	Greater China Financial Holdings Limited:O	287,765	103,595		0.10	2007-08-08
48	8088	8088 Investment Holdings Limited:O	316,000	51,824		0.10	2010-04-09
49	0286	Aidigong Maternal & Child Health Limited (BM):O	2,291,812	607,330		0.09	2010-05-12
50	0343	CULTURECOM HOLDINGS LIMITED:O	649,381	311,703		0.09	2010-05-06
51	1001	Hong Kong Shanghai Alliance Holdings Limited:O	388,000	372,480		0.09	2010-05-10
52	0450	HUNG HING PRINTING GROUP LIMITED:O	844,000	1,991,840		0.09	2009-12-22
53	0673	China Health Group Limited:O	238,340	94,144		0.09	2008-07-02
54	1227	National Investments Fund Limited:O	3,564,000	199,584		0.09	2010-05-07
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	693,261	263,439		0.09	2010-01-21
56	0895	Dongjiang Environmental Company Limited:H	160,000	417,600		0.09	2010-05-18
57	0986	Dufu Liquor Group Limited:O	452,000	185,320		0.09	2010-04-13
58	0485	China Sinostar Group Company Limited:O	701,450	185,884		0.09	2010-04-16
59	0736	China Properties Investment Holdings Limited:O	4,491,000	314,370		0.09	2010-05-19
60	0925	Beijing Properties (Holdings) Limited:O	3,030,000	1,818,000		0.09	2010-03-16
61	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,609,835	36,538		0.09	2010-03-05
62	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,560,000	1,060,800		0.09	2010-05-19
63	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,480,849	320,030		0.09	2010-05-13
64	0143	Guoan International Limited:O	4,376,000	306,320		0.08	2010-05-17
65	1224	C C Land Holdings Limited:O	2,092,000	5,104,480		0.08	2010-05-12
66	0223	Elife Holdings Limited:O	900,000	391,500	*	0.08	2009-07-09
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,846,280	292,314		0.08	2010-05-04
68	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	720,000	1,216,800		0.08	2010-05-14
69	1053	Chongqing Iron & Steel Company Limited:H	430,000	791,200		0.08	2010-05-06
70	0690	Uni-Bio Science Group Limited:O	1,026,000	436,050	*	0.08	2010-03-11
71	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,900,600	260,720		0.08	2010-04-23
72	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,731,500	316,854		0.08	2010-04-29
73	0692	Shenzhou Space Park Group Limited:O	7,450,000	342,700		0.08	2010-05-19
74	0687	Tysan Holdings Limited:O	654,000	739,020		0.08	2009-12-07
75	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,047,971	701,033		0.08	2010-05-13
76	2366	SMI Culture & Travel Group Holdings Limited:O	567,686	703,931		0.07	2010-03-15
77	1118	GOLIK HOLDINGS LIMITED:O	420,000	203,700		0.07	2010-05-03
78	1159	Smart Digital Technology Group Limited:O	516,000	83,592		0.07	2009-11-09
79	2866	COSCO SHIPPING Development Co., Ltd.:H	2,741,100	7,236,504		0.07	2010-05-19
80	2324	Capital VC Limited:O	230,000	101,200		0.07	2010-05-17
81	0544	DAIDO GROUP LIMITED:O	727,600	221,918		0.07	2010-05-17
82	0600	China Infrastructure Investment Limited:O	2,900,000	562,600		0.07	2010-05-03
83	0279	Arta TechFin Corporation Limited:O	356,303	137,177		0.07	2010-02-03
84	1133	Harbin Electric Company Limited:H	482,000	2,622,080		0.07	2010-05-18
85	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	348,000	90,480		0.07	2009-11-19
86	0274	Renaissance Asia Silk Road Group Limited:O	2,612,000	770,540	*	0.07	2010-04-23
87	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	700,000	2,527,000		0.07	2010-05-19
88	0106	Landsea Green Management Limited:O	1,275,800	523,078		0.07	2010-05-19
89	0818	Hi Sun Technology (China) Limited:O	1,824,000	7,040,640		0.07	2010-05-18
90	8079	Wisdomcome Group Holdings Limited:O	1,602,555	108,974		0.07	2010-05-13
91	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	97,500		0.07	2010-04-27
92	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,762,800	1,353,772		0.07	2010-05-19
93	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	166,000	297,140		0.07	2009-12-22
94	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	965,520		0.07	2010-05-13
95	0959	Century Entertainment International Holdings Limited:O	2,475,508	269,830		0.07	2010-05-14
96	1172	Magnus Concordia Group Limited:O	668,000	156,980		0.06	2010-04-21
97	8228	National Arts Group Holdings Limited:O	3,060,000	159,120		0.06	2010-05-19
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,110,000	3,829,500		0.06	2010-05-14
99	0509	Century Sunshine Group Holdings Limited:O	1,440,000	417,600		0.06	2010-04-12
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	162,000	215,460		0.06	2010-05-17
101	2006	Shanghai Jin Jiang Capital Company Limited:H	872,000	1,464,960		0.06	2010-05-19
102	8017	Long Success International (Holdings) Limited:O	875,000	157,500		0.06	2010-05-05
103	0627	Japan Kyosei Group Company Limited:O	2,200,000	30,800	*	0.06	2009-11-04
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	336,430	181,672		0.06	2010-04-14
105	0810	China Castson 81 Finance Company Limited (BM):O	1,000,000	168,000		0.06	2010-03-29
106	0022	MEXAN LIMITED (BM):O	802,191	128,351		0.06	2010-04-28
107	2309	ZO Future Group:O	1,946,000	603,260		0.06	2010-04-12
108	8022	Evershine Group Holdings Limited:O	400,000	132,000		0.06	2010-05-03
109	0921	Hisense Home Appliances Group Co., Ltd.:H	279,000	837,000		0.06	2010-05-07
110	8250	Du Du Holdings Limited (KY):O	156,000	63,180		0.06	2010-05-07
111	1988	China Minsheng Banking Corp., Ltd.:H	2,066,000	15,536,320		0.06	2010-05-19
112	8071	China Netcom Technology Holdings Limited:O	2,595,000	542,355	*	0.06	2010-05-11
113	8153	Jiading International Group Holdings Limited:O	1,616,000	541,360		0.06	2010-05-05
114	0491	Emperor Culture Group Limited:O	618,093	117,438		0.06	2010-04-22
115	0364	Blockchain Group Company Limited:O	854,000	384,300		0.06	2010-05-04
116	1228	Superb Summit International Group Limited:O	1,697,400	492,246		0.06	2010-01-18
117	1222	WANG ON GROUP LIMITED:O	1,911,080	288,573		0.06	2010-04-20
118	1131	Agritrade Resources Limited:O	239,400	277,704		0.06	2010-04-23
119	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,000	140,420		0.06	2010-05-13
120	0761	Bel Global Resources Holdings Limited:O	1,760,000	344,960		0.06	2010-05-19
121	0464	China In-Tech Limited:O	252,000	123,480		0.06	2010-04-29
122	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	662,000	609,040		0.06	2010-04-21
123	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	546,000	267,540		0.06	2010-04-14
124	1223	SYMPHONY HOLDINGS LIMITED (BM):O	982,560	402,850		0.06	2009-12-01
125	0161	AVIC International Holdings Limited:H	156,000	522,600		0.06	2010-05-06
126	0933	Viva Goods Company Limited:O	1,901,862	760,745		0.06	2010-05-19
127	1108	Triumph New Energy Company Limited:H	140,000	236,600		0.06	2010-01-15
128	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,096,750	11,511,868		0.06	2010-05-18
129	0414	Golden Century International Holdings Group Limited:Wrnt	644,000	13,524		0.06	2010-04-15
130	0418	FOUNDER HOLDINGS LIMITED:O	620,640	301,010		0.05	2010-01-15
131	0612	Carmen Century Investment Limited (KY):O	600,000	78,000		0.05	2009-12-21
132	0211	STYLAND HOLDINGS LIMITED:O	1,008,479	25,212	*	0.05	2009-09-11
133	8239	Capital Finance Holdings Limited:O	42,400	99,216		0.05	2010-04-23
134	0910	China Sandi Holdings Limited:O	4,654,000	1,158,846		0.05	2010-05-18
135	8296	Sino-Life Group Limited:O	392,000	474,320		0.05	2010-05-17
136	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	630,000	141,750		0.05	2009-10-13
137	0841	Asia Cassava Resources Holdings Limited:O	188,000	409,840		0.05	2010-05-18
138	1191	China Gem Holdings Limited:O	1,556,000	202,280		0.05	2010-05-12
139	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	308,212	194,174		0.05	2010-01-07
140	0263	GT GROUP HOLDINGS LIMITED:O	2,548,200	397,519		0.05	2010-05-18
141	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	246,240		0.05	2010-05-04
142	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,843,975	466,412		0.05	2010-05-05
143	0097	HENDERSON INVESTMENT LIMITED:O	1,529,000	1,009,140		0.05	2010-05-13
144	0185	Zensun Enterprises Limited:O	1,324,100	191,995		0.05	2010-04-09
145	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,969,429	498,864		0.05	2009-11-27
146	1073	Da Yu Financial Holdings Limited:O	316,400	211,988		0.05	2010-04-20
147	0886	Silver Base Group Holdings Limited:O	584,000	1,646,880		0.05	2010-05-19
148	0253	SHUN HO HOLDINGS LIMITED:O	149,200	132,788		0.05	2008-09-19
149	1800	China Communications Construction Company Limited:H	2,164,522	13,917,876		0.05	2010-05-17
150	0070	Rich Goldman Holdings Limited:O	1,872,000	258,336		0.05	2009-08-17
151	0901	Goldstone Investment Group Limited:O	121,680	32,854		0.05	2010-05-04
152	1163	Dejin Resources Group Company Limited:O	510,000	479,400		0.05	2010-05-07
153	0091	Golden Century International Holdings Group Limited:O	4,030,000	201,500		0.05	2010-05-19
154	0294	Yangtzekiang Garment Limited:O	100,000	153,000		0.05	2009-09-14
155	1041	Lamtex Holdings Limited:O	13,200,409	250,808		0.05	2010-04-16
156	0123	Yuexiu Property Company Limited:O	3,376,000	5,367,840		0.05	2010-05-17
157	8003	Great World Company Holdings Ltd:O	230,000	52,670		0.05	2010-03-18
158	8299	GT Gold Holdings Limited:O	5,828,000	507,036		0.05	2010-05-18
159	0199	ITC Properties Group Limited:O	215,994	371,510		0.05	2010-04-21
160	0346	Yanchang Petroleum International Limited:O	2,790,000	2,008,800		0.05	2010-04-13
161	0718	Tai United Holdings Limited:O	683,515	121,666		0.05	2010-05-03
162	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	406,535	211,398		0.04	2010-05-18
163	0186	Nimble Holdings Company Limited:O	202,160	137,469		0.04	2010-04-12
164	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,450,000	4,147,000		0.04	2010-05-18
166	2357	AviChina Industry & Technology Company Limited:H	880,000	2,279,200		0.04	2010-05-17
167	1719	China Infrastructure & Logistics Group Ltd.:O	507,998	65,024		0.04	2009-11-09
168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	185,840	*	0.04	2007-06-26
169	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,000	798,320		0.04	2010-04-29
170	3323	China National Building Material Company Limited:H	518,000	5,708,360		0.04	2010-05-18
171	0067	China Lumena New Materials Corp.:O	838,000	1,659,240		0.04	2010-05-12
172	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	668,000	1,128,920		0.04	2010-05-14
173	0689	EPI (Holdings) Limited:O	4,744,540	555,111		0.04	2010-05-19
174	0459	Legend Upstar Holdings Limited (KY):O	3,560,000	142,400		0.04	2010-03-23
175	0697	Shoucheng Holdings Limited:O	3,490,000	3,839,000		0.04	2010-05-19
176	0149	China Agri-Products Exchange Limited:O	1,744,638	176,208		0.04	2010-04-26
177	0585	Imagi International Holdings Limited:O	2,306,700	830,412		0.04	2010-05-19
178	0916	China Longyuan Power Group Corporation Limited:H	1,125,000	8,527,500		0.04	2010-05-19
179	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,720,000	1,713,600		0.04	2010-05-11
180	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	205,000		0.04	2010-05-12
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,093,860	172,830		0.04	2010-05-06
182	0090	Puxing Energy Limited:O	170,000	207,400		0.04	2010-05-17
183	2340	ISP Holdings Limited:O	134,342	127,625		0.04	2009-09-21
184	2009	BBMG Corporation:H	471,500	3,291,070		0.04	2010-05-13
185	0738	LE SAUNDA HOLDINGS LIMITED:O	256,000	499,200		0.04	2010-05-12
186	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,231,840	1,034,746		0.04	2010-05-18
187	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	110,000	96,800		0.04	2010-05-18
188	0407	HKC (HOLDINGS) LIMITED:Wrnt	200,550	41,113		0.04	2010-04-13
189	0988	Silk Road Logistics Holdings Limited:O	513,933	637,277		0.04	2010-05-17
190	0648	SoftMedx Healthcare Limited:O	5,344,000	261,856		0.04	2010-05-18
191	8021	WLS HOLDINGS LIMITED (BM):O	320,000	53,440		0.04	2010-01-07
192	0136	China Ruyi Holdings Limited:O	272,200	348,416		0.04	2010-04-30
193	2878	Solomon Systech (International) Limited:O	950,000	617,500		0.04	2010-05-06
194	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,526,000	9,506,980		0.04	2010-05-19
195	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	143,009	623,519		0.04	2010-05-05
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	989,200	8,437,876		0.04	2010-05-19
197	0076	Elate Holdings Limited:O	4,972,069	139,218		0.04	2010-05-19
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	607,200		0.04	2010-05-13
199	1065	Tianjin Capital Environmental Protection Group Company Limited:H	128,000	293,120		0.04	2010-05-06
200	0389	China Tontine Wines Group Limited:O	642,000	995,100		0.04	2010-05-19
201	0430	Oriental Explorer Holdings Limited:O	660,000	92,400		0.04	2009-11-30
202	0404	Hsin Chong Group Holdings Limited:O	244,000	278,160		0.04	2010-05-19
203	0205	SEEC MEDIA GROUP LIMITED:O	632,000	97,960		0.04	2009-09-28
204	0008	PCCW LIMITED:O	2,402,020	5,044,242		0.04	2010-05-13
205	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	71,120		0.04	2010-04-28
206	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	58,100		0.04	2007-06-26
207	2899	ZIJIN MINING GROUP CO., LTD.:H	1,398,000	8,401,980		0.03	2010-05-19
208	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	108,000	180,360		0.03	2010-05-03
209	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	402,000	221,100		0.03	2007-11-28
210	0915	Daohe Global Group Limited:O	234,000	94,770		0.03	2010-01-28
211	2886	Binhai Investment Company Limited:O	2,060,000	988,800		0.03	2010-05-18
212	1033	Sinopec Oilfield Service Corporation:H	480,000	782,400		0.03	2010-05-10
213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,222,880	118,619		0.03	2010-05-11
214	8028	Timeless Resources Holdings Limited:O	386,000	49,022		0.03	2010-04-08
215	0503	Lansen Pharmaceutical Holdings Limited:O	136,000	641,920		0.03	2010-05-19
216	0099	Wong's International Holdings Limited:O	159,000	157,410		0.03	2009-04-21
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	530,000	901,000		0.03	2010-05-19
218	0347	Angang Steel Company Limited:H	364,000	3,570,840		0.03	2010-05-19
219	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,800	329,988		0.03	2010-04-20
220	0913	Harbour Digital Asset Capital Limited:O	285,003	39,900		0.03	2010-05-19
221	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,092	235,509		0.03	2010-05-14
222	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,000	239,540		0.03	2009-12-17
223	0850	Long Well International Holdings Limited:O	1,210,000	1,234,200		0.03	2010-05-19
224	0993	XinKong International Capital Holdings Limited:O	359,000	96,930		0.03	2010-05-11
225	8011	Polyard Petroleum International Group Limited:O	535,000	94,695		0.03	2010-04-30
226	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	85,000	187,000		0.03	2010-05-06
227	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	498,000	239,040		0.03	2010-03-29
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,839,200	2,905,936		0.03	2010-05-18
229	1217	China Innovation Investment Limited:O	2,120,000	133,560		0.03	2010-05-17
230	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	164,720		0.03	2010-04-26
231	0384	CHINA GAS HOLDINGS LIMITED:O	1,074,000	4,091,940		0.03	2010-05-18
232	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
233	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
234	0970	New Sparkle Roll International Group Limited:O	836,000	568,480		0.03	2010-03-31
235	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	455,002	300,301	*	0.03	2008-10-08
236	0281	RIVERA (HOLDINGS) LIMITED:O	808,115	282,840		0.03	2008-06-04
237	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,365,000	2,226,150		0.03	2010-05-18
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	869,750	608,825		0.03	2010-05-11
239	0613	Planetree International Development Limited:O	2,860,000	214,500		0.03	2010-05-10
240	8173	Hephaestus Holdings Limited:O	2,330,000	209,700		0.03	2010-05-19
241	1006	Changshouhua Food Company Limited:O	161,000	801,780		0.03	2010-05-14
242	0726	DIT Group Limited:O	104,000	43,680		0.03	2010-03-31
243	1207	SRE Group Limited:O	1,088,001	859,521		0.03	2010-05-14
244	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	680,000	673,200		0.03	2010-05-17
245	0029	DYNAMIC HOLDINGS LIMITED (BM):O	65,782	109,198		0.03	2007-06-26
246	0588	Beijing North Star Company Limited:H	212,000	400,680		0.03	2010-04-09
247	0498	Blue River Holdings Limited:O	1,348,020	350,485		0.03	2010-05-11
248	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	910,298	1,074,152		0.03	2010-05-12
249	0623	SinoMedia Holding Limited:O	166,000	330,340		0.03	2010-04-29
250	0166	New Times Corporation Limited (BM):O	2,362,000	661,360		0.03	2010-05-13
251	0766	Sino Prosper (Group) Holdings Limited:O	1,970,000	275,800		0.03	2010-04-30
252	0596	Inspur Digital Enterprise Technology Limited:O	1,090,000	654,000		0.03	2010-05-18
253	0637	Lee Kee Holdings Limited:O	236,000	245,440		0.03	2010-05-13
254	0128	ENM Holdings Limited (HK):O	468,000	336,960		0.03	2010-05-19
255	1046	Universe Entertainment and Culture Group Company Limited:O	460,000	40,480		0.03	2010-01-26
256	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	158,400		0.03	2010-04-26
257	1051	G-Resources Group Limited:O	3,926,903	1,806,375		0.03	2010-05-10
258	1122	QINGLING MOTORS CO. LTD:H	344,000	608,880		0.03	2010-04-20
259	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	104,400	86,652		0.03	2010-01-25
260	0064	GET NICE HOLDINGS LIMITED:O	1,176,000	499,800	*	0.03	2010-04-30
261	8089	Chinese Strategic Holdings Limited:O	156,000	123,240		0.03	2010-04-29
262	1893	China National Materials Company Limited:H	322,000	1,268,680		0.03	2010-05-19
263	0390	CHINA RAILWAY GROUP LIMITED:H	1,150,929	5,547,478		0.03	2010-05-19
264	0138	CCT Fortis Holdings Limited:O	165,733	165,733		0.03	2009-12-01
265	0523	CST Holding (HK) Limited (KY):Wrnt	137,501	17,463		0.03	2009-07-27
266	0609	Tiande Chemical Holdings Limited:O	108,000	89,640		0.03	2010-05-05
267	0603	China Oil And Gas Group Limited:O	1,326,600	1,154,142		0.03	2010-05-12
268	0419	Hony Media Group:O	7,383,500	361,792		0.03	2010-04-28
269	0647	Joyce Boutique Group Limited:O	432,000	100,224		0.03	2008-11-20
270	1318	GREENS HOLDINGS LTD:O	330,000	359,700		0.03	2010-05-19
271	0542	China Cultural Tourism and Agriculture Group Limited:O	640,000	83,200		0.03	2009-12-07
272	0707	Asia Television Holdings Limited:O	310,000	108,500		0.03	2010-04-29
273	2777	Guangzhou R&F Properties Co., Ltd.:H	268,000	2,417,360		0.03	2010-05-14
274	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,258,000	4,591,700		0.03	2010-05-19
275	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	402,404	309,851		0.03	2010-03-08
276	0139	Smart Fish Wealthlink Holdings Limited:O	743,492	95,910		0.03	2010-05-07
277	8130	Dadi International Group Limited:O	1,920,000	155,520		0.03	2010-05-14
278	8155	South China Assets Holdings Limited:O	2,928,879	547,700		0.03	2010-01-20
279	0666	SHK Hong Kong Industries Limited:O	978,400	198,615		0.03	2010-04-20
280	1618	Metallurgical Corporation of China Ltd.:H	751,000	2,651,030		0.03	2010-05-18
281	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	182,000	436,800		0.03	2010-05-19
282	3886	Town Health International Medical Group Limited:O	172,700	167,519		0.03	2010-04-23
283	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	150,000		0.03	2010-05-19
284	8220	Bingo Group Holdings Limited:O	700,000	165,200		0.03	2010-05-19
285	1161	WATER OASIS GROUP LIMITED:O	196,000	286,160		0.03	2010-05-14
286	8078	China Creative Digital Entertainment Limited:O	90,000	70,200		0.03	2010-05-17
287	0433	North Mining Shares Company Limited:O	3,050,086	1,067,530		0.03	2010-05-11
288	0241	Alibaba Health Information Technology Limited:O	935,870	963,946		0.03	2010-05-19
289	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	358,000	2,506,000		0.02	2010-05-06
290	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,298	128,418		0.02	2009-09-30
291	0701	CNT GROUP LIMITED:O	392,025	143,089		0.02	2010-05-11
292	0196	Honghua Group Limited:O	799,000	902,870		0.02	2010-05-14
293	0978	China Merchants Land Limited:O	260,000	30,680	*	0.02	2009-12-23
294	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	274,000	80,830		0.02	2010-04-14
295	0112	Lerthai Group Limited:O	82,001	136,942		0.02	2010-03-16
296	8108	Grand Peace Group Holdings Limited:O	332,000	59,096		0.02	2010-05-19
297	2007	Country Garden Holdings Company Limited:O	3,934,000	8,064,700		0.02	2010-05-17
298	0214	ASIA ORIENT HOLDINGS LIMITED:O	169,194	206,417		0.02	2010-01-29
299	0245	China Vered Financial Holding Corporation Limited:O	1,744,100	261,615		0.02	2010-04-27
300	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	108,380	41,184		0.02	2010-04-28
301	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,424,000	1,723,040		0.02	2010-05-17
302	0471	Silkwave Inc:O	635,000	88,265		0.02	2010-05-14
303	0167	IDT INTERNATIONAL LIMITED:O	585,178	145,709		0.02	2010-02-22
304	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	125,557	94,168		0.02	2008-09-25
305	2398	Good Friend International Holdings Inc.:O	94,000	391,040		0.02	2009-04-03
306	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	7,333	103		0.02	2008-12-09
307	0261	GBA Holdings Limited:O	15,104,320	256,773		0.02	2010-04-27
308	0202	EverChina Int'l Holdings Company Limited:O	636,350	458,172		0.02	2010-05-05
309	0397	Minerva Group Holding Limited:O	310,295	93,089		0.02	2010-05-18
310	0108	GR Life Style Company Limited:O	30,000	88,500		0.02	2008-11-20
311	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	20,250		0.02	2010-04-19
312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	161,000	101,430		0.02	2010-04-14
313	0552	China Communications Services Corporation Limited:H	450,000	1,566,000		0.02	2010-05-19
314	0757	Solargiga Energy Holdings Limited:O	408,000	542,640		0.02	2010-04-29
315	1313	China Resources Building Materials Technology Holdings Limited:O	1,456,537	4,471,569		0.02	2010-05-19
316	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	48,000		0.02	2010-01-21
317	0444	Sincere Watch (Hong Kong) Limited:O	90,000	68,400		0.02	2009-12-04
318	0103	Shougang Century Holdings Limited:O	420,000	394,800		0.02	2010-05-12
319	0156	LIPPO CHINA RESOURCES LIMITED:O	2,006,000	411,230		0.02	2010-04-29
320	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	754,000	5,338,320		0.02	2010-05-19
321	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	540,000		0.02	2010-05-19
322	1822	China Wood International Holding Co., Limited:O	135,000	66,150		0.02	2010-05-14
323	1777	Fantasia Holdings Group Co., Limited:O	1,056,000	1,203,840		0.02	2010-05-07
324	0622	Oshidori International Holdings Limited:O	1,555,057	205,268		0.02	2010-04-14
325	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,299,100	1,974,632		0.02	2010-05-19
326	3838	China Starch Holdings Limited:O	620,000	899,000		0.02	2010-05-14
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	230,400	27,671,040		0.02	2010-05-19
328	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	341,498	163,919		0.02	2010-03-29
329	0182	Concord New Energy Group Limited:O	1,540,240	1,185,985		0.02	2010-05-12
330	0190	HKC (HOLDINGS) LIMITED:O	1,990,121	985,110		0.02	2010-05-13
331	8006	Sino Splendid Holdings Limited:O	22,600	90,400		0.02	2010-04-20
332	1130	China Environmental Resources Group Limited:O	1,843,000	145,597		0.02	2010-05-11
333	8123	Sinofortune Financial Holdings Limited:O	672,000	252,000		0.02	2010-04-21
334	1037	Maxnerva Technology Services Limited:O	64,000	32,000		0.02	2007-07-18
335	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,000	412,680		0.02	2010-05-19
336	0358	Jiangxi Copper Company Limited:H	287,000	4,201,680		0.02	2010-05-19
337	0712	Comtec Solar Systems Group Limited:O	212,000	298,920		0.02	2010-05-12
338	1005	MATRIX HOLDINGS LIMITED:O	146,000	163,520		0.02	2010-04-21
339	0655	HONGKONG CHINESE LIMITED:O	368,876	250,836		0.02	2010-05-10
340	1139	VICTORY GROUP LIMITED:O	31,400	4,679	*	0.02	2009-11-27
341	0298	Chuang's China Investments Limited:O	308,047	163,265		0.02	2009-12-14
342	0650	Productive Technologies Company Limited (BM):O	70,000	47,600		0.02	2009-12-11
343	3993	CMOC Group Limited (CN):H	264,000	1,335,840		0.02	2010-05-18
344	0869	Playmates Toys Limited:O	139,262	60,579		0.02	2010-05-19
345	0370	Hong Kong Robotics Group Holding Limited:O	420,000	92,400		0.02	2010-05-03
346	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,500	37,180		0.02	2010-03-09
347	0616	EMINENCE ENTERPRISE LIMITED:O	72,444	24,993		0.02	2010-04-09
348	1168	Z Fin Limited:O	698,000	795,720		0.02	2010-05-19
349	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	182,600		0.02	2010-04-28
350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,000	490,000		0.02	2010-04-20
351	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,700	265,050		0.02	2010-05-11
352	8176	SuperRobotics Holdings Limited (BM):O	100,000	47,000		0.02	2010-04-28
353	0065	Grand Ocean Advanced Resources Company Limited:O	96,000	126,720		0.02	2010-05-18
354	0566	Hanergy Thin Film Power Group Limited:O	870,000	609,000		0.02	2010-05-18
355	1031	Kingston Financial Group Limited:O	1,684,664	690,712		0.02	2010-05-17
356	0636	FUBON BANK (HONG KONG) LIMITED:O	220,313	702,798		0.02	2010-05-13
357	1186	China Railway Construction Corporation Limited:H	390,000	3,560,700		0.02	2010-05-10
358	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	387,000		0.02	2010-05-14
359	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	34,400		0.02	2010-04-20
360	0242	SHUN TAK HOLDINGS LIMITED:O	370,384	1,481,536		0.02	2010-05-18
361	0109	Good Resources Holdings Limited (BM):O	258,578	178,419		0.02	2010-05-12
362	1215	Kai Yuan Holdings Limited:O	1,683,900	479,912		0.02	2010-05-06
363	1399	Veson Holdings Limited (KY):O	184,000	149,040		0.02	2010-01-14
364	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,640	4,906,630		0.02	2010-05-14
365	0340	Tongguan Gold Group Limited:O	1,204,000	264,880		0.02	2010-04-27
366	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,500		0.02	2010-04-16
367	1182	Success Dragon International Holdings Limited:O	1,216,100	125,258		0.02	2010-05-04
368	1225	Lerado Financial Group Company Limited:O	130,000	145,600		0.02	2010-05-13
369	0923	Integrated Waste Solutions Group Holdings Limited:O	362,000	709,520		0.02	2010-05-19
370	0752	PICO FAR EAST HOLDINGS LIMITED:O	206,000	288,400		0.02	2010-05-07
371	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,400	1,041,984		0.02	2010-05-18
372	0908	Zhuhai Holdings Investment Group Limited:O	192,000	147,840		0.02	2010-04-16
373	8270	China CBM Group Company Limited:O	280,000	57,400		0.02	2010-03-16
374	2343	PACIFIC BASIN SHIPPING LIMITED:O	330,000	1,752,300		0.02	2010-05-18
375	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300,000	120,000		0.02	2010-04-29
376	0735	China Power Clean Energy Development Company Limited:O	1,210,000	931,700		0.02	2010-05-06
377	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	285,300		0.02	2010-04-27
378	1717	Ausnutria Dairy Corporation Ltd:O	177,000	888,540		0.02	2010-05-18
379	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	40,800		0.02	2009-11-03
380	0633	China All Access (Holdings) Limited:O	174,000	281,880		0.02	2010-05-18
381	1188	Hybrid Kinetic Group Limited:O	1,132,000	362,240		0.02	2010-05-19
382	3318	China Boton Group Company Limited:O	80,000	158,400		0.02	2010-05-12
383	0439	KuangChi Science Limited:O	189,000	4,725	*	0.02	2008-03-17
384	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	837,000	1,448,010		0.02	2010-05-03
385	1055	China Southern Airlines Company Limited:H	406,000	1,339,800		0.02	2010-05-19
386	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,000		0.02	2007-06-26
387	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	148,496	32,966		0.02	2010-05-12
388	1097	i-CABLE Communications Limited:O	324,656	396,080		0.02	2009-11-26
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	492,000	2,268,120		0.02	2010-05-18
390	2727	Shanghai Electric Group Company Limited:H	478,000	1,629,980		0.02	2010-05-19
391	0862	Vision Values Holdings Limited:O	22,660	123,497		0.02	2009-07-22
392	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	240,400	925,540		0.02	2010-05-18
393	0395	Smartac International Holdings Limited:O	272,000	76,160		0.02	2010-03-15
394	0723	Reliance Global Holdings Limited (BM):O	382,500	214,200		0.02	2010-05-14
395	0763	ZTE CORPORATION:H	54,440	1,371,888		0.02	2010-05-19
396	0135	KUNLUN ENERGY COMPANY LIMITED:O	756,000	7,537,320		0.02	2010-05-12
397	8117	China Primary Energy Holdings Limited:O	186,000	24,180		0.02	2009-12-08
398	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	412,900	204,386		0.02	2010-01-22
399	0819	Tianneng Power International Limited:O	162,000	651,240		0.01	2010-05-14
400	0082	Crazy Sports Group Limited:O	354,000	931,020		0.01	2010-05-18
401	0381	AOM International Group Company Limited:O	700,000	290,500		0.01	2010-05-19
402	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,701	2,705		0.01	2009-07-27
403	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	237,500	1,615,000		0.01	2010-05-19
404	0535	Gemdale Properties and Investment Corporation Limited:O	1,012,000	187,220		0.01	2010-04-20
405	0559	DeTai New Energy Group Limited:O	412,480	55,685		0.01	2010-05-07
406	0448	Branded Lifestyle Holdings Limited:O	143,966	86,380		0.01	2010-01-12
407	0789	Artini Holdings Limited:O	170,000	130,900		0.01	2010-05-18
408	0472	New Silkroad Culturaltainment Limited:O	241,625	154,640		0.01	2010-04-30
409	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,043,950	271,845		0.01	2010-04-19
410	1049	Celestial Asia Securities Holdings Limited:O	29,560	44,340		0.01	2010-02-19
411	0309	Xinhua News Media Holdings Limited:O	110,000	56,100		0.01	2010-05-11
412	2626	Hunan Nonferrous Metals Corporation Limited:H	234,000	648,180		0.01	2010-05-19
413	0445	CIMC-TianDa Holdings Company Limited:O	405,000	91,125		0.01	2010-05-17
414	1164	CGN Mining Company Limited:O	220,000	50,380		0.01	2010-05-19
415	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
416	3938	Samling Global Limited:O	610,000	475,800		0.01	2010-01-07
417	0888	Bison Finance Group Limited:O	140,300	89,792		0.01	2008-12-18
418	0438	IRICO Group New Energy Company Limited:H	75,000	86,250		0.01	2010-05-03
419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	182,000	1,830,920		0.01	2010-05-10
420	0233	Mingyuan Medicare Development Company Limited:O	490,960	397,678		0.01	2010-05-14
421	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	235,760		0.01	2010-04-20
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	394,800		0.01	2010-03-30
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	341,059	832,184		0.01	2010-05-12
424	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	24,400		0.01	2009-11-20
425	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-09-17
426	1080	Shengli Oil & Gas Pipe Holdings Limited:O	340,500	510,750		0.01	2010-05-10
427	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	70,200		0.01	2007-07-26
428	1076	Imperial Pacific International Holdings Limited:O	162,000	47,790	*	0.01	2008-06-12
429	0724	Ruixin International Holdings Limited:O	850,000	395,250		0.01	2010-05-12
430	0604	SHENZHEN INVESTMENT LIMITED:O	478,000	1,027,700		0.01	2010-05-17
431	0729	FDG Electric Vehicles Limited:O	300,295	531,522		0.01	2010-05-17
432	0476	Ev Dynamics (Holdings) Limited:O	167,870	68,827		0.01	2009-12-11
433	0479	CIL HOLDINGS LIMITED:O	821,480	20,537	*	0.01	2008-08-08
434	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	142,000	637,580		0.01	2010-04-28
435	0661	China Daye Non-Ferrous Metals Mining Limited:O	739,750	377,273		0.01	2010-05-03
436	0497	CSI Properties Limited (BM):O	1,076,402	191,600		0.01	2010-05-11
437	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	39,100		0.01	2010-02-11
438	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	45,000		0.01	2007-07-19
439	0698	TONGDA GROUP HOLDINGS LIMITED:O	580,000	168,200		0.01	2010-04-13
440	0767	Zhong Ji Longevity Science Group Limited:O	206,400	51,600		0.01	2010-04-27
441	0987	China Renewable Energy Investment Limited:O	100,668	68,454		0.01	2010-05-10
442	2868	Beijing Capital Land Co., Ltd.:H	132,000	274,560		0.01	2010-04-23
443	0998	China CITIC Bank Corporation Limited:H	1,602,962	7,053,033		0.01	2010-05-19
444	1898	China Coal Energy Company Limited:H	530,000	5,618,000		0.01	2010-05-18
445	3330	Lingbao Gold Group Company Ltd.:H	38,000	112,480	*	0.01	2010-04-19
446	3800	GCL Technology Holdings Limited (KY):O	1,975,000	2,646,500		0.01	2010-05-18
447	0288	Cosway Corporation Limited:O	250,000	265,000		0.01	2010-05-13
448	0710	BOE Varitronix Limited:O	41,000	101,680		0.01	2009-05-07
449	8081	Hang Tai Yue Group Holdings Limited:O	100,000	31,000		0.01	2010-01-19
450	0885	Rentian Technology Holdings Limited:O	355,500	53,325		0.01	2010-05-17
451	0750	China Shuifa Singyes Energy Holdings Limited:O	62,000	229,400		0.01	2010-05-07
452	3988	BANK OF CHINA LIMITED:H	9,483,776	37,366,077		0.01	2010-05-19
453	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	84,750		0.01	2009-08-11
454	0226	LIPPO LIMITED (HK):O	61,989	134,516		0.01	2010-04-12
455	0807	South China Holdings Company Limited:Wrnt	26,000	3,562		0.01	2007-09-07
456	2345	Shanghai Prime Machinery Company Limited:H	94,000	125,020		0.01	2010-05-04
457	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,400		0.01	2010-01-20
458	0171	Silver Grant International Holdings Group Limited:O	270,000	610,200		0.01	2010-05-19
459	1371	China Ecotourism Group Limited:O	910,910	300,600		0.01	2010-05-13
460	0353	Energy International Investments Holdings Limited:O	904,000	124,752		0.01	2010-05-19
461	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	5,000	3,500		0.01	2010-04-16
462	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,000	38,160		0.01	2010-01-20
463	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,002	176,803		0.01	2010-04-27
464	0280	KING FOOK HOLDINGS LIMITED:O	53,000	43,990		0.01	2009-12-15
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	894,001	30,038,434		0.01	2010-05-19
466	8150	Seamless Green China (Holdings) Limited:O	500,000	20,500	*	0.01	2009-10-22
467	8009	Chinese Energy Holdings Limited:O	370,000	75,110		0.01	2009-11-17
468	0619	South China Financial Holdings Limited:O	592,500	58,065		0.01	2010-02-10
469	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,500	28,815		0.01	2010-04-21
470	0546	Fufeng Group Limited:O	194,000	1,136,840		0.01	2010-05-19
471	3322	Win Hanverky Holdings Limited:O	148,000	162,800		0.01	2010-03-24
472	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	374,100		0.01	2010-05-19
473	8046	Heng Xin China Holdings Limited:O	180,000	131,400		0.01	2010-05-19
474	0269	China Resources and Transportation Group Limited:O	1,663,600	194,641		0.01	2010-05-06
475	0880	SJM Holdings Limited:O	576,000	2,943,360		0.01	2010-05-19
476	0222	MIN XIN HOLDINGS LIMITED:O	52,400	164,012		0.01	2010-04-12
477	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	105,750		0.01	2010-05-13
478	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,511,000	1,556,820		0.01	2010-05-19
479	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	176,000		0.01	2010-05-18
480	0827	Ko Yo Chemical (Group) Limited:O	780,000	116,220		0.01	2010-04-16
481	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	45,600		0.01	2009-12-22
482	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	198,720		0.01	2010-05-19
483	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	86,040		0.01	2009-12-16
484	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	223,650		0.01	2010-04-15
485	0480	HKR INTERNATIONAL LIMITED:O	146,436	367,554		0.01	2010-05-11
486	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	15,400		0.01	2007-12-03
487	0271	Asiasec Properties Limited:O	135,017	94,512		0.01	2010-04-30
488	0260	AVIC Joy Holdings (HK) Limited:O	222,443	77,855		0.01	2010-05-11
489	8172	Lajin Entertainment Network Group Limited:O	36,000	6,444		0.01	2010-05-07
490	0102	Summit Ascent Holdings Limited:O	24,714	33,364		0.01	2007-06-26
491	1280	China Qidian Guofeng Holdings Limited:O	112,000	228,480		0.01	2010-05-19
492	0365	Sino ICT Holdings Limited:O	56,000	13,440		0.01	2007-07-18
493	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	257,600		0.01	2010-05-19
494	0304	PEACE MARK (HOLDINGS) LIMITED:O	133,030	199,545	*	0.01	2010-01-27
495	0670	China Eastern Airlines Corporation Limited:H	368,000	1,203,360		0.01	2010-05-19
496	0373	ALLIED GROUP LIMITED (HK):O	21,763	554,957		0.01	2010-05-05
497	0578	Rosan Resources Holdings Limited:O	222,000	71,040		0.01	2010-04-28
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	394,500		0.01	2010-04-28
499	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,216	28,930		0.01	2010-05-12
500	0630	AMCO United Holding Limited:O	140,000	82,600		0.01	2010-04-29
501	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
502	0331	PCD STORES (GROUP) LIMITED:O	440,000	932,800		0.01	2010-05-19
503	0985	CST Holding (HK) Limited (KY):O	331,173	122,534		0.01	2010-05-19
504	2662	MH Development Limited:O	100,000	53,000		0.01	2010-05-04
505	0163	Emperor International Holdings Limited:O	302,140	438,103		0.01	2010-01-08
506	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	585,883	78,508		0.01	2010-05-03
507	0914	Anhui Conch Cement Company Limited:H	44,000	965,800		0.01	2010-04-22
508	1185	China Energine International (Holdings) Limited:O	402,329	329,910		0.01	2010-05-19
509	0694	Beijing Capital International Airport Company Limited:H	190,000	763,800		0.01	2010-05-13
510	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	243,175	299,105		0.01	2010-05-18
511	0267	CITIC Limited (HK):O	368,057	4,946,686		0.01	2010-05-18
512	0285	BYD Electronic (International) Company Limited:O	227,000	1,062,360		0.01	2010-05-17
513	3868	Qunxing Paper Holdings Company Limited:O	104,000	290,160		0.01	2010-04-28
514	0866	China Qinfa Group Limited:O	104,000	229,840		0.01	2010-04-30
515	0760	Talent Property Group Limited:O	222,000	84,360		0.01	2010-05-11
516	0062	Transport International Holdings Limited:O	39,802	897,535		0.01	2010-05-19
517	0383	Tian An Medicare Limited (BM):O	54,800	80,556		0.01	2009-09-25
518	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	234,717	124,400		0.01	2010-05-07
519	0660	Wai Chun Bio-Technology Limited:O	1,512,238	228,348		0.01	2010-02-02
520	0500	Frontier Services Group Limited:O	111,418	59,052		0.01	2010-04-09
521	2889	Nickel Resources International Holdings Company Limited:O	222,000	268,620		0.01	2010-04-30
522	0489	DongFeng Motor Group Company Limited (CN):H	278,000	2,493,660		0.01	2010-05-19
523	0230	Minmetals Land Limited:O	265,550	337,249		0.01	2010-05-11
524	0973	L'Occitane International S.A.:O	141,500	2,159,290		0.01	2010-05-19
525	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	283,140		0.01	2010-05-19
526	0753	Air China Limited:H	426,000	3,054,420		0.01	2010-05-18
527	0436	New Universe Environmental Group Limited:O	180,000	32,040		0.01	2010-04-21
528	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,238,400	174,614		0.01	2010-05-19
529	8047	China Ocean Group Development Limited:O	254,000	61,722		0.01	2010-05-18
530	0704	Huscoke Holdings Limited:O	394,000	212,760		0.01	2010-04-30
531	0061	Green Leader Holdings Group Limited:O	58,200	86,718		0.01	2010-04-20
532	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	460,200		0.01	2010-04-19
533	0768	UBA INVESTMENTS LIMITED:O	100,000	16,700		0.01	2010-05-18
534	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	39,000		0.01	2009-12-03
535	0406	YAU LEE HOLDINGS LIMITED:O	41,250	47,438		0.01	2009-11-11
536	0313	Richly Field China Development Limited:O	836,200	178,111		0.01	2010-05-10
537	1208	MMG Limited (HK):O	190,200	538,266		0.01	2010-05-05
538	0054	HOPEWELL HOLDINGS LIMITED:O	82,200	1,754,970		0.01	2010-05-18
539	1398	Industrial and Commercial Bank of China Limited:H	7,753,000	42,719,030		0.01	2010-05-19
540	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	726,000	1,713,360		0.01	2010-05-10
541	0297	Sinofert Holdings Limited:O	652,800	2,376,192		0.01	2010-05-19
542	0922	Anxian Yuan China Holdings Limited:O	183,000	84,180		0.01	2010-03-26
543	0706	Beautiful China Holdings Company Limited:O	170,000	98,600		0.01	2010-04-22
544	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	98,560	935,334		0.01	2010-05-19
545	9893	Pizu Group Holdings Limited:O	80,000	29,200		0.01	2010-04-28
546	0730	Capital Industrial Financial Services Group Limited:O	105,000	58,800		0.01	2010-04-19
547	2337	SHANGHAI FORTE LAND CO., LTD.:H	96,000	194,880		0.01	2010-04-27
548	3888	Kingsoft Corporation Limited:O	101,000	511,060		0.01	2010-05-07
549	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	173,186	342,908		0.01	2010-03-09
550	0332	Yuan Heng Gas Holdings Limited:O	720,000	97,200		0.01	2010-04-30
551	1070	TCL Electronics Holdings Limited:O	98,117	472,924		0.01	2010-05-17
552	3983	China BlueChemical Ltd.:H	160,000	760,000		0.01	2010-04-30
553	0362	China Zenith Chemical Group Limited:O	550,000	112,200		0.01	2010-05-17
554	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	32,400		0.01	2010-05-19
555	0899	Zhong Jia Guo Xin Holdings Company Limited:O	273,003	36,309		0.01	2010-04-30
556	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	960,000	174,720		0.01	2010-05-17
557	1383	LET Group Holdings Limited:O	110,000	96,800		0.01	2010-04-30
558	0428	Cocoon Holdings Limited:O	3,487	13,146		0.01	2009-10-30
559	0375	YGM TRADING LIMITED:O	13,640	102,300		0.01	2009-08-13
560	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	843,520	404,890		0.01	2010-04-26
561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,000	556,920		0.01	2010-05-19
562	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,016	386,995		0.01	2008-12-16
563	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	112,000		0.01	2010-05-12
564	0948	Alpha Professional Holdings Limited:O	52,000	144,560		0.01	2010-05-11
565	0203	DENWAY MOTORS LIMITED:O	656,000	2,236,960		0.01	2010-04-29
566	8167	Neo Telemedia Limited:O	1,340,000	234,500		0.01	2010-05-06
567	0989	China Changbaishan International Holdings Limited:O	243,000	52,974		0.01	2010-05-13
568	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	316,000	1,172,360		0.01	2010-05-19
569	3883	China Aoyuan Group Limited:O	223,000	260,910		0.01	2010-04-12
570	0758	Macrolink Capital Holdings Limited:O	85,000	32,300		0.01	2010-05-07
571	1199	COSCO SHIPPING Ports Limited:O	228,000	2,090,760		0.01	2010-05-19
572	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	39,040		0.01	2008-01-23
573	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	322,782	1,132,965		0.01	2010-05-11
574	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	205,920		0.01	2010-05-07
575	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	237,335	626,564		0.01	2010-05-10
576	0599	E. BON HOLDINGS LIMITED:O	18,480	19,404		0.01	2010-04-22
577	0741	Kingston Financial Group Limited:Wrnt	111,332	3,897		0.01	2010-05-06
578	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	30,800		0.01	2010-05-07
579	0667	HannStar Board International Holdings Limited:O	104,000	170,560		0.01	2010-05-17
580	0597	China Resources Microelectronics Limited:O	694,000	211,670		0.01	2010-05-17
581	0635	PLAYMATES HOLDINGS LIMITED:O	19,508	47,600		0.01	2010-05-19
582	0681	Chinese People Holdings Company Limited:O	320,346	83,290		0.01	2010-04-07
583	0180	KADER HOLDINGS COMPANY LIMITED:O	52,000	25,480		0.01	2007-06-26
584	0703	Future Bright Holdings Limited:O	36,000	13,500		0.01	2009-09-16
585	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	346,480		0.01	2009-06-02
586	1812	Shandong Chenming Paper Holdings Limited:H	30,500	172,325		0.01	2010-05-13
587	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-04
588	0983	SOCAM Development Limited:O	38,000	364,040		0.01	2009-10-15
589	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	13,440		0.01	2010-04-30
590	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	434,879	2,287,464		0.01	2010-05-19
591	1099	SINOPHARM GROUP CO. LTD.:H	53,200	1,641,220		0.01	2010-05-19
592	0857	PETROCHINA COMPANY LIMITED:H	1,616,544	13,433,481		0.01	2010-05-19
593	1004	China Smarter Energy Group Holdings Limited:O	105,400	191,828		0.01	2010-04-19
594	0455	Tianda Pharmaceuticals Limited:O	70,000	46,200		0.01	2010-03-16
595	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	402,000	1,804,980		0.01	2010-05-19
596	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,144	128,164		0.01	2009-06-24
597	0992	LENOVO GROUP LIMITED:O	730,000	3,708,400		0.01	2010-05-18
598	0458	TRISTATE HOLDINGS LIMITED:O	20,000	38,400		0.01	2008-11-20
599	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,941	204,589		0.01	2010-04-30
600	1361	361 Degrees International Limited:O	151,000	838,050		0.01	2010-05-17
601	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,960		0.01	2010-04-28
602	0917	NEW WORLD CHINA LAND LIMITED:O	419,285	955,970		0.01	2010-03-22
603	2349	China City Infrastructure Group Limited:O	772,000	93,412		0.01	2010-04-28
604	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	280,008	3,466,499		0.01	2010-05-17
605	0826	Tiangong International Company Limited:O	30,000	96,000		0.01	2010-04-13
606	0290	GoFintech Quantum Innovation Limited:O	100,000	41,000		0.01	2010-02-26
607	0176	Superactive Group Company Limited:O	70,000	25,200		0.01	2010-02-24
608	0250	SINO-I TECHNOLOGY LIMITED:O	1,414,000	60,802		0.01	2010-04-16
609	2382	Sunny Optical Technology (Group) Company Limited:O	71,000	120,700		0.01	2009-11-24
610	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,085	45,146		0.01	2009-11-19
611	0495	PALADIN LIMITED (BM):O	38,069	8,832		0.01	2007-12-14
612	0010	HANG LUNG GROUP LIMITED:O	94,600	3,656,290		0.01	2010-04-29
613	0013	Hutchison Whampoa Limited:O	299,462	14,778,450		0.01	2010-05-13
614	1838	China Properties Group Limited:O	127,000	241,300		0.01	2010-05-06
615	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	162,000	255,960		0.01	2010-05-18
616	1116	Huiyuan Cowins Technology Group Limited:O	40,000	21,600	*	0.01	2009-12-11
617	0743	Asia Cement (China) Holdings Corporation:O	108,000	360,720		0.01	2010-04-27
618	0515	China Silver Technology Holdings Limited:O	20,000	33,600		0.01	2010-03-02
619	8063	Global Mastermind Holdings Limited:O	8,248	9,815		0.01	2009-12-04
620	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,612	102,734		0.01	2010-04-15
621	1888	Kingboard Laminates Holdings Limited:O	205,500	1,561,800		0.01	2010-05-03
622	0257	China Everbright Environment Group Limited (b1961-07-10):O	249,256	810,082		0.01	2010-05-12
623	2008	Phoenix Media Investment (Holdings) Limited:O	340,000	615,400		0.01	2010-04-22
624	2880	Liaoning Port Co., Ltd.:H	72,000	214,560		0.01	2010-05-04
625	0953	Shaw Brothers Holdings Limited:O	70,000	98,000		0.01	2010-04-30
626	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	59,800		0.01	2010-05-03
627	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	196,920	1,016,107		0.01	2010-05-19
628	0399	Starcoin Group Limited:O	404,000	105,040		0.01	2010-05-17
629	1200	Midland Holdings Limited (BM):O	48,000	304,320		0.01	2010-05-14
630	3889	Global Corn Group Limited:O	76,000	99,560		0.01	2010-05-10
631	1124	COASTAL GREENLAND LIMITED:O	184,000	71,760		0.01	2010-04-30
632	0632	CHK Oil Limited (BM):O	108,000	100,440		0.01	2010-04-16
633	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	258,840		0.01	2010-03-31
634	0728	CHINA TELECOM CORPORATION LIMITED:H	906,000	3,089,460		0.01	2010-05-19
635	3999	DaChan Food (Asia) Limited:O	66,000	96,360		0.01	2010-05-11
636	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,813	4,482,338		0.01	2010-05-19
637	0598	SINOTRANS LIMITED:H	115,000	188,600		0.01	2010-04-22
638	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2007-12-04
639	0451	GCL New Energy Holdings Limited:O	3,500	10,465		0.01	2007-11-15
640	3989	Capital Environment Holdings Limited:O	52,000	71,760		0.01	2010-03-08
641	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	101,790		0.01	2010-05-07
642	0881	Zhongsheng Group Holdings Limited:O	115,000	1,173,000		0.01	2010-05-19
643	1686	SUNEVISION HOLDINGS LTD.:O	122,243	129,578		0.01	2010-05-10
644	0835	Asia Coal Limited:O	100,000	30,000		0.01	2010-01-25
645	1382	Pacific Textiles Holdings Limited:O	86,000	369,800		0.01	2010-05-17
646	0773	China Metal Recycling (Holdings) Limited:O	62,400	408,720		0.01	2010-05-18
647	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,000		0.01	2007-06-26
648	0952	Quam Plus International Financial Limited:O	56,218	19,676		0.01	2010-04-16
649	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	161,400		0.01	2009-10-21
650	1141	CMBC Capital Holdings Limited:O	152,100	123,201		0.01	2010-05-19
651	0119	Poly Property Group Co., Limited:O	188,000	1,263,360		0.01	2010-05-18
652	0715	China Oceanwide Holdings Limited:O	524,000	356,320		0.01	2010-04-30
653	0605	China Financial Services Holdings Limited:O	100,000	33,500		0.01	2010-02-02
654	0005	HSBC HOLDINGS PLC:O	1,014,189	73,173,736		0.01	2010-05-19
655	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,000	1,853,800		0.01	2010-05-17
656	0653	BONJOUR HOLDINGS LIMITED:O	14,000	37,380		0.01	2010-05-17
657	1058	NAMYUE HOLDINGS LIMITED:O	30,500	11,285		0.01	2008-08-11
658	1393	Hidili Industry International Development Limited:O	116,000	813,160		0.01	2010-05-17
659	0538	Ajisen (China) Holdings Limited:O	60,000	465,600		0.01	2010-05-03
660	0522	ASMPT Limited:O	22,000	1,339,800		0.01	2010-05-19
661	1013	Wai Chun Group Holdings Limited:O	300,000	21,600		0.01	2010-01-28
662	0508	DINGYI GROUP INVESTMENT LIMITED:O	125,000	85,000		0.01	2010-05-18
663	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	34,000	12,580		0.01	2010-05-03
664	0378	FDG Kinetic Limited:O	24,535	57,412		0.01	2007-06-26
665	8048	Yu Tak International Holdings Limited:O	54,000	7,560		0.01	2009-12-17
666	2010	Real Nutriceutical Group Limited:O	57,000	250,800		0.01	2010-05-19
667	1333	China Zhongwang Holdings Limited:O	292,400	1,795,336		0.01	2010-05-19
668	2088	Xiwang Property Holdings Company Limited:O	52,123	97,991		0.01	2010-05-18
669	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,550	132,779		0.01	2010-05-11
670	0276	Mongolia Energy Corporation Limited:O	326,915	944,784		0.01	2010-05-18
671	0548	Shenzhen Expressway Corporation Limited:H	40,000	143,600		0.01	2010-04-20
672	0310	Prosperity Investment Holdings Limited:O	8,000	21,440		0.01	2008-03-13
673	0272	SHUI ON LAND LIMITED:O	268,400	837,408		0.01	2010-05-19
674	0516	PYXIS GROUP LIMITED:O	128,000	23,808		0.01	2008-05-20
675	8080	North Asia Strategic Holdings Limited:O	721,316	116,853		0.01	2010-04-27
676	0720	AUTO ITALIA HOLDINGS LIMITED:O	119,740	21,912		0.01	2010-05-17
677	2356	DAH SING BANKING GROUP LIMITED:O	58,023	554,120		0.01	2010-05-19
678	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	404,000		0.01	2010-05-18
679	0127	CHINESE ESTATES HOLDINGS LIMITED:O	101,474	1,219,717		0.01	2010-05-14
680	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,640	124,640		0.01	2010-05-07
681	0999	I.T LIMITED:O	60,000	67,800		0.01	2010-01-05
682	0382	Welling Holding Limited:O	728,000	200,200		0.01	2010-05-03
683	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	44,800		0.01	2010-02-04
684	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	362,520		0.01	2010-05-19
685	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	45,900		0.00	2010-04-12
686	0270	GUANGDONG INVESTMENT LIMITED:O	308,000	1,142,680		0.00	2010-05-10
687	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	41,000	266,090		0.00	2010-04-29
688	1025	WUMART STORES, INC.:H	25,000	355,000		0.00	2010-05-12
689	1104	APAC Resources Limited:O	340,000	183,600		0.00	2010-04-29
690	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	26,800		0.00	2009-04-23
691	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	820,000	4,788,800		0.00	2010-05-19
692	8007	Global Strategic Group Limited:O	7,322	8,786		0.00	2010-04-16
693	0160	Hon Kwok Land Investment Company, Limited:O	23,100	57,981		0.00	2010-01-07
694	8198	Crypto Flow Technology Limited:O	24,000	6,600		0.00	2007-06-26
695	0524	Great Wall Terroir Holdings Limited:O	24,914	11,834		0.00	2009-11-20
696	1137	Hong Kong Technology Venture Company Limited:O	36,394	185,609		0.00	2010-04-19
697	8171	China Trends Holdings Limited:O	40,000	12,000		0.00	2010-05-19
698	0371	Beijing Enterprises Water Group Limited:O	169,750	439,653		0.00	2010-04-19
699	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	61,920		0.00	2010-04-16
700	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	214,400		0.00	2010-04-08
701	0456	New City Development Group Limited:O	12,745	3,377	*	0.00	2007-06-26
702	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	15,000	208,500		0.00	2009-01-21
703	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	132,600		0.00	2010-05-19
704	2601	China Pacific Insurance (Group) Co., Ltd.:H	107,400	3,243,480		0.00	2010-05-19
705	3337	Anton Oilfield Services Group:O	96,000	66,240		0.00	2010-01-11
706	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	82,000		0.00	2010-05-19
707	0656	FOSUN INTERNATIONAL LIMITED:O	292,000	1,468,760		0.00	2010-05-11
708	0021	Great China Holdings (Hong Kong) Limited:O	35,120	29,150		0.00	2009-11-13
709	1688	Alibaba.com Limited:O	228,500	3,464,060		0.00	2010-05-18
710	2038	FIH Mobile Limited:O	320,000	1,932,800		0.00	2010-05-19
711	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	311	243		0.00	2009-11-27
712	0299	Glory Sun Land Group Limited:O	50,000	55,500		0.00	2010-04-27
713	2331	LI NING COMPANY LIMITED:O	46,500	1,155,525		0.00	2010-05-19
714	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	233,640		0.00	2010-04-15
715	1176	Zhuguang Holdings Group Company Limited:O	100,000	196,000		0.00	2010-04-19
716	1889	Sanai Health Industry Group Company Limited:O	75,000	69,750		0.00	2010-05-19
717	0413	South China Holdings Company Limited:O	130,000	67,600		0.00	2010-03-26
718	0183	Winfull Group Holdings Limited:O	128,000	80,640		0.00	2010-05-12
719	0800	A8 New Media Group Limited:O	20,000	89,600		0.00	2010-05-13
720	1238	Powerlong Real Estate Holdings Limited:O	178,000	368,460		0.00	2010-05-18
721	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	55,800		0.00	2009-04-30
722	0663	KING STONE ENERGY GROUP LIMITED:O	688,200	151,404		0.00	2010-05-10
723	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,000	255,360		0.00	2010-04-19
724	3393	Wasion Holdings Limited:O	40,000	193,200		0.00	2010-04-27
725	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	116,640		0.00	2009-06-02
726	0066	MTR CORPORATION LIMITED:O	245,747	6,598,307		0.00	2010-05-18
727	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	38,760		0.00	2010-02-03
728	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	123,200		0.00	2010-05-19
729	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	348,700	5,028,254		0.00	2010-05-14
730	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,899	19,655		0.00	2008-11-06
731	1883	CITIC Telecom International Holdings Limited:O	101,535	241,653		0.00	2010-04-30
732	1868	Neo-Neon Holdings Limited:O	39,000	160,680		0.00	2010-04-16
733	3328	Bank of Communications Co., Ltd.:H	982,000	7,718,520		0.00	2010-05-19
734	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	11,200		0.00	2009-06-18
735	3339	Lonking Holdings Limited:O	90,000	432,900		0.00	2010-05-19
736	1059	KANTONE HOLDINGS LIMITED:O	217,603	32,640		0.00	2010-05-17
737	0751	Skyworth Group Limited:O	106,000	620,100		0.00	2010-05-19
738	0307	Up Energy Development Group Limited:O	41,875	5,276		0.00	2010-04-29
739	8025	Asian Capital Resources (Holdings) Limited:O	40,000	57,600		0.00	2010-04-08
740	0833	ALLTRONICS HOLDINGS LIMITED:O	13,000	11,570		0.00	2010-04-30
741	0040	Gold Peak Technology Group Limited:O	32,414	36,952		0.00	2010-03-17
742	0221	Easy One Financial Group Limited:O	312,000	62,088		0.00	2010-01-20
743	0554	Hans Group Holdings Limited (KY):O	150,000	56,250		0.00	2010-02-05
744	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	47,400		0.00	2010-04-09
745	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	60,800		0.00	2010-03-30
746	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	632,800		0.00	2010-05-11
747	1094	Cherish Sunshine International Limited:O	132,000	130,680		0.00	2010-05-19
748	0094	Greenheart Group Limited:O	12,475	21,332		0.00	2010-04-26
749	0617	PALIBURG HOLDINGS LIMITED:O	40,283	101,513		0.00	2010-03-30
750	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	282,960		0.00	2010-05-14
751	1060	Damai Entertainment Holdings Limited (BM):O	71,200	44,856		0.00	2010-05-13
752	0877	OM Technologies (Group) Limited:O	30,000	92,100		0.00	2010-05-11
753	0266	TIAN TECK LAND LIMITED:O	18,304	104,333		0.00	2007-12-11
754	1184	S.A.S. Dragon Holdings Limited:O	10,000	19,500		0.00	2009-10-20
755	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	405,678	6,758,595		0.00	2010-05-13
756	1201	Tesson Holdings Limited:O	10,000	19,700		0.00	2010-04-29
757	2005	SSY Group Limited (KY):O	90,000	250,200		0.00	2010-05-18
758	0474	Aceso Life Science Group Limited:O	69,310	62,379		0.00	2010-04-16
759	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	53,200		0.00	2009-11-19
760	0947	MOBI Development Co., Ltd.:O	27,000	78,840		0.00	2010-05-12
761	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	885,600		0.00	2010-04-22
762	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2007-06-26
763	0582	Shin Hwa World Limited:O	10,000	21,000		0.00	2009-11-18
764	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	21,600		0.00	2008-11-20
765	1088	China Shenhua Energy Company Limited:H	122,500	3,644,375		0.00	2010-05-19
766	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	42,000		0.00	2010-05-06
767	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	129,280		0.00	2010-04-19
768	0132	Hing Yip Holdings Limited (BM):O	42,310	9,731		0.00	2010-05-17
769	0680	Nan Hai Corporation Limited:O	2,435,538	153,439		0.00	2010-04-19
770	0164	China Baoli Technologies Holdings Limited:O	101,520	15,025		0.00	2010-03-30
771	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	61,320		0.00	2010-05-10
772	0606	China Agri-Industries Holdings Limited:O	136,140	1,293,330		0.00	2010-05-12
773	0645	Ares Asia Limited:O	12,000	9,600		0.00	2007-06-26
774	2883	China Oilfield Services Limited:H	54,000	494,100		0.00	2010-05-12
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	156,000		0.00	2010-04-15
776	1211	BYD COMPANY LIMITED:H	27,800	1,669,390		0.00	2010-05-19
777	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,900		0.00	2008-03-18
778	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	52,680		0.00	2010-04-13
779	0232	Continental Aerospace Technologies Holding Limited (BM):O	164,000	56,580		0.00	2010-04-28
780	0142	FIRST PACIFIC COMPANY LIMITED:O	132,690	711,218		0.00	2010-05-11
781	0318	Vongroup Limited:O	200,000	23,000		0.00	2010-04-23
782	3808	SINOTRUK (HONG KONG) LIMITED:O	94,000	561,180		0.00	2010-05-14
783	0002	CLP HOLDINGS LIMITED:O	81,717	4,559,809		0.00	2010-05-11
784	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	22,990		0.00	2009-07-14
785	1638	Kaisa Group Holdings Ltd.:O	167,000	270,540		0.00	2010-04-08
786	1368	Xtep International Holdings Limited:O	73,500	426,300		0.00	2010-05-18
787	1171	Yankuang Energy Group Company Limited:H	66,000	1,147,080		0.00	2010-05-19
788	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,735	91,234		0.00	2008-11-20
789	2383	TOM GROUP LIMITED:O	130,000	81,900		0.00	2010-04-08
790	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,650		0.00	2010-03-22
791	0020	WHEELOCK AND COMPANY LIMITED:O	67,000	1,370,150		0.00	2010-04-16
792	1387	China Dili Group:O	722,000	1,220,180		0.00	2010-05-18
793	0929	IPE GROUP LIMITED:O	30,000	23,400		0.00	2009-08-12
794	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	64,380		0.00	2010-05-19
795	0555	REXLot Holdings Limited:O	250,000	180,000		0.00	2010-05-19
796	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	147,000	783,510		0.00	2010-05-19
797	3383	Agile Group Holdings Limited (KY):O	114,000	902,880		0.00	2010-05-17
798	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	30,200		0.00	2010-05-10
799	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	120,960		0.00	2010-02-26
800	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,594	371,502		0.00	2010-04-26
801	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,200	75,040		0.00	2009-05-13
802	0493	GOME Retail Holdings Limited:O	469,004	1,045,879		0.00	2010-05-19
803	8156	Sinopharm Tech Holdings Limited:O	100,000	24,800		0.00	2010-03-11
804	0832	Central China Real Estate Limited:O	62,000	112,840		0.00	2010-02-01
805	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	123,000	382,530		0.00	2010-05-17
806	0686	Beijing Energy International Holding Co., Ltd.:O	8,000	4,640		0.00	2008-06-13
807	0342	NewOcean Energy Holdings Limited:O	34,800	40,020		0.00	2010-03-25
808	1866	CHINA XLX FERTILISER LTD.:O	30,000	90,600		0.00	2010-04-30
809	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,756	1,646,488		0.00	2010-05-17
810	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	52,200		0.00	2009-12-21
811	0806	Value Partners Group Limited:O	47,000	216,200		0.00	2010-05-11
812	0189	DONGYUE GROUP LIMITED:O	61,000	95,770		0.00	2010-05-18
813	0011	HANG SENG BANK, LIMITED:O	55,713	5,861,008		0.00	2010-05-18
814	0668	Doyen International Holdings Limited:O	10,000	16,000		0.00	2010-05-05
815	0030	YNBY International Limited:O	14,000	21,000		0.00	2010-05-13
816	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	186,555	3,223,670		0.00	2010-05-19
817	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,320		0.00	2009-10-07
818	2168	AirPower Technologies Limited:O	51,000	413,610		0.00	2010-05-11
819	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	336,000		0.00	2010-05-13
820	0410	SOHO CHINA LIMITED:O	142,500	552,900		0.00	2010-05-07
821	1818	Zhaojin Mining Industry Company Limited:H	12,000	187,200		0.00	2010-05-12
822	0449	Chigo Holding Limited:O	14,000	67,900		0.00	2010-05-07
823	0563	Shanghai Industrial Urban Development Group Limited:O	53,100	270,810	*	0.00	2008-08-11
824	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,711	1,565,466		0.00	2010-05-19
825	3823	Tech Pro Technology Development Limited:O	20,000	16,000		0.00	2007-10-24
826	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	79,500		0.00	2010-04-21
827	8137	Honbridge Holdings Limited:O	160,000	316,800		0.00	2010-05-19
828	1229	Nan Nan Resources Enterprise Limited:O	20,000	54,000		0.00	2010-04-30
829	0813	Shimao Group Holdings Limited:O	92,500	1,021,200		0.00	2010-05-10
830	0931	China HK Power Smart Energy Group Limited:O	130,000	65,000		0.00	2010-05-11
831	2336	Shuoao International Holdings Limited (KY):O	48,000	3,360	*	0.00	2007-10-09
832	0121	C.P. Lotus Corporation:O	236,000	54,988		0.00	2010-03-04
833	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,200		0.00	2007-11-06
834	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	19,300		0.00	2010-05-06
835	3382	Tianjin Port Development Holdings Limited:O	158,000	260,700		0.00	2010-05-14
836	0075	Y. T. REALTY GROUP LIMITED:O	20,500	29,213		0.00	2008-04-02
837	0573	Tao Heung Holdings Limited:O	26,000	74,100		0.00	2010-02-01
838	0519	Novautek Technologies Group Limited (BM):O	21,437	5,681		0.00	2009-11-13
839	0291	China Resources Beer (Holdings) Company Limited:O	61,000	1,567,700		0.00	2010-05-13
840	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
841	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-08-06
842	1111	Chong Hing Bank Limited:O	11,000	161,260		0.00	2009-11-20
843	0024	BURWILL HOLDINGS LIMITED:O	111,400	69,068		0.00	2010-05-04
844	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,220		0.00	2009-10-15
845	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	13,400		0.00	2009-06-22
846	0049	WHEELOCK PROPERTIES LIMITED:O	51,705	652,517		0.00	2010-03-22
847	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,600		0.00	2010-01-15
848	0282	NEXT DIGITAL LIMITED:O	60,000	79,800		0.00	2010-04-14
849	2338	WEICHAI POWER CO., LTD.:H	5,000	268,750		0.00	2010-05-19
850	1062	China Development Bank International Investment Limited:O	20,000	8,400		0.00	2010-01-20
851	1064	Zhong Hua International Holdings Limited:O	3,600	2,376		0.00	2008-12-30
852	1813	KWG Group Holdings Limited:O	68,500	280,165		0.00	2010-05-10
853	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,800	10,384		0.00	2010-01-28
854	1886	China Huiyuan Juice Group Limited:O	34,500	182,505		0.00	2010-03-22
855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,274,000	32,540,580		0.00	2010-05-19
856	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	29,120		0.00	2010-03-22
857	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,016	44,436		0.00	2010-04-27
858	0665	Haitong International Securities Group Limited:O	16,000	69,920		0.00	2010-05-14
859	0755	DevGreat Group Limited:O	280,000	99,400		0.00	2010-04-16
860	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	38,640		0.00	2009-11-12
861	0903	TPV TECHNOLOGY LIMITED:O	52,000	244,400		0.00	2010-05-07
862	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,652	3,696,037		0.00	2010-05-19
863	0506	China Foods Limited:O	60,140	319,945		0.00	2010-05-12
864	0521	CWT International Limited:O	46,000	19,550		0.00	2010-04-20
865	1083	Towngas Smart Energy Company Limited:O	42,000	133,560		0.00	2010-01-15
866	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,398	184,008		0.00	2010-05-19
867	0801	Golden Meditech Holdings Limited:O	36,000	57,600		0.00	2010-05-18
868	0053	GUOCO GROUP LIMITED:O	7,000	572,600		0.00	2010-05-12
869	0691	China Shanshui Cement Group Limited:O	59,000	189,390		0.00	2010-05-12
870	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	774,000		0.00	2010-05-11
871	0990	Deep Source Holdings Limited:O	74,000	71,780		0.00	2010-04-26
872	1196	Realord Group Holdings Limited:O	12,500	5,188		0.00	2009-12-29
873	0004	Wharf (Holdings) Limited (The):O	55,462	2,046,548		0.00	2010-05-17
874	1808	Enterprise Development Holdings Limited (KY):O	12,000	7,920		0.00	2010-04-22
875	0124	Guangdong Land Holdings Limited:O	34,337	47,385		0.00	2010-01-07
876	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	16,000	51,200		0.00	2010-05-11
877	8043	ERA Mining Machinery Limited:O	8,000	5,600		0.00	2010-01-20
878	3333	China Evergrande Group:O	297,000	620,730		0.00	2010-05-14
879	0001	CK Hutchison Holdings Limited:O	45,665	4,114,417		0.00	2010-05-03
880	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400		0.00	2009-10-22
881	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	44,500		0.00	2010-04-14
882	3998	Bosideng International Holdings Limited:O	152,000	264,480		0.00	2010-04-08
883	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,200	6,160		0.00	2009-05-22
884	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	106,000		0.00	2010-05-13
885	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	17,600		0.00	2010-04-19
886	2369	Coolpad Group Limited:O	40,000	130,800		0.00	2010-05-18
887	0393	Glorious Sun Enterprises Limited:O	20,000	65,600		0.00	2010-05-07
888	0085	China Electronics Huada Technology Company Limited:O	31,750	39,688		0.00	2010-05-04
889	0207	Joy City Property Limited:O	10,000	5,200		0.00	2007-06-26
890	0825	New World Department Store China Limited:O	31,000	199,640		0.00	2010-04-21
891	3818	China Dongxiang (Group) Co., Ltd.:O	104,000	483,600		0.00	2010-05-04
892	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	448,800		0.00	2010-05-19
893	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	56,000	146,720		0.00	2010-04-29
894	0198	SMI Holdings Group Limited:O	60,954	29,563		0.00	2010-05-19
895	0618	Peking University Resources (Holdings) Company Limited:O	20,000	7,900		0.00	2010-04-26
896	0547	Digital Domain Holdings Limited:O	156,660	44,648		0.00	2010-04-28
897	1198	Royale Home Holdings Limited:O	10,000	23,900		0.00	2010-05-19
898	0337	Greenland Hong Kong Holdings Limited:O	18,000	57,420		0.00	2010-04-08
899	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	23,000	423,200		0.00	2010-05-19
900	0543	Pacific Online Limited:O	16,000	44,160		0.00	2010-03-19
901	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.00	2010-03-31
902	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	185,700		0.00	2010-05-19
903	0209	Winshine Science Company Limited:O	20,000	16,400		0.00	2010-04-29
904	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	10,120		0.00	2010-05-11
905	0380	China Pipe Group Limited (BM):O	220,000	16,060		0.00	2010-05-17
906	0700	TENCENT HOLDINGS LIMITED:O	30,000	4,548,000		0.00	2010-05-19
907	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	13,050		0.00	2009-08-25
908	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	208,000		0.00	2009-09-16
909	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,520		0.00	2007-08-17
910	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2008-12-08
911	0945	MANULIFE FINANCIAL CORPORATION:O	28,066	3,741,198		0.00	2010-05-17
912	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,889	1,508,061		0.00	2010-05-19
913	0859	Zhongchang International Holdings Group Limited:O	10,000	5,200		0.00	2009-06-10
914	0996	Carnival Group International Holdings Limited:O	17,050	22,677		0.00	2009-08-31
915	2689	Nine Dragons Paper (Holdings) Limited:O	72,000	787,680		0.00	2010-05-14
916	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	82,180		0.00	2010-05-17
917	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	21,200	*	0.00	2010-01-27
918	8279	AGTech Holdings Limited:O	55,480	19,418		0.00	2010-05-03
919	0083	SINO LAND COMPANY LIMITED:O	74,323	969,172		0.00	2010-04-26
920	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,231	133,432		0.00	2010-04-09
921	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,679	3,945,258		0.00	2010-05-19
922	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2010-02-12
923	8083	Youzan Technology Limited:O	37,000	7,881		0.00	2010-02-19
924	0475	Central Development Holdings Limited:O	4,000	2,000		0.00	2009-06-04
925	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-29
926	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	48,420		0.00	2010-01-14
927	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	36,600		0.00	2010-03-11
928	0589	Portico International Holdings Limited:O	8,000	139,200		0.00	2010-05-05
929	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	796,000		0.00	2010-05-14
930	0504	PALIBURG HOLDINGS LIMITED:Wrnt	15,724	912		0.00	2009-08-10
931	0878	SOUNDWILL HOLDINGS LIMITED:O	3,312	18,348		0.00	2010-03-30
932	0960	Longfor Group Holdings Limited:O	71,000	518,300		0.00	2010-05-05
933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	816,480		0.00	2010-04-28
934	1628	Yuzhou Group Holdings Company Limited:O	32,000	76,800		0.00	2010-04-28
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,500	363,125		0.00	2010-05-18
936	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,200		0.00	2010-01-08
937	0941	China Mobile Limited (HK):O	264,000	19,628,400		0.00	2010-05-11
938	0610	WAI KEE HOLDINGS LIMITED:O	10,000	16,700		0.00	2007-10-15
939	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	136,704		0.00	2010-05-18
940	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,171,800		0.00	2010-04-01
941	3918	NagaCorp Ltd.:O	26,000	24,960		0.00	2010-04-20
942	0019	SWIRE PACIFIC LIMITED:A	11,000	948,750		0.00	2010-05-11
943	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,640	116,351		0.00	2009-10-02
944	0320	COMPUTIME GROUP LIMITED:O	10,000	9,000		0.00	2008-06-03
945	0602	Jiahua Stores Holdings Limited:O	12,500	4,500		0.00	2007-07-24
946	2302	CNNC International Limited:O	5,000	33,500		0.00	2010-04-09
947	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	11,800		0.00	2010-04-23
948	0591	China High Precision Automation Group Limited:O	12,000	59,760		0.00	2010-04-13
949	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	86,560		0.00	2010-05-03
950	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	6,600		0.00	2010-01-28
951	1766	CRRC Corporation Limited:H	23,000	133,400		0.00	2010-05-19
952	0477	AUPU Group Holding Company Limited:O	8,000	10,160		0.00	2010-01-21
953	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	39,200		0.00	2009-10-22
954	0273	MASON GROUP HOLDINGS LIMITED:O	9,441	3,068		0.00	2009-08-11
955	0764	Eternity Investment Limited:O	2,500	1,600		0.00	2009-11-25
956	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,792	41,272		0.00	2010-05-17
957	0159	Brockman Mining Limited:O	38,200	51,570		0.00	2010-05-11
958	1068	China Yurun Food Group Limited:O	19,000	410,400		0.00	2010-05-12
959	0870	3D-GOLD Jewellery Holdings Limited:O	10,001	6,501	*	0.00	2008-07-11
960	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,240	3,182		0.00	2010-03-19
961	0659	CTF Services Limited (BM):O	22,007	290,492		0.00	2010-05-14
962	0093	Zero Fintech Group Limited (BM):O	20,000	17,200		0.00	2007-09-05
963	1899	Xingda International Holdings Limited:O	14,000	63,140		0.00	2010-05-11
964	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,200	72,048		0.00	2009-05-06
965	8158	China Regenerative Medicine International Limited:O	60,000	21,900		0.00	2009-12-01
966	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,556	2,102,306		0.00	2010-05-04
967	1128	Wynn Macau, Limited:O	51,200	555,008		0.00	2010-05-17
968	0117	Tianli Holdings Group Limited:O	4,000	3,560		0.00	2008-01-03
969	0531	Samson Holding Ltd.:O	30,000	36,000		0.00	2010-05-03
970	0006	Power Assets Holdings Limited:O	20,859	1,001,232		0.00	2010-05-11
971	1109	CHINA RESOURCES LAND LIMITED:O	48,000	673,920		0.00	2010-05-19
972	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	127,000		0.00	2010-02-09
973	0333	Top Form International Limited:O	10,000	5,000		0.00	2010-01-22
974	0672	Zhong An Group Limited:O	18,000	37,260		0.00	2009-12-30
975	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,111	6,844		0.00	2009-11-18
976	8061	ACROSSASIA LIMITED:O	46,000	7,774		0.00	2007-06-26
977	0231	Ping An Securities Group (Holdings) Limited:O	35,670	6,777		0.00	2009-05-29
978	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
979	0812	Southwest Securities International Securities Limited:O	10,000	2,130		0.00	2009-11-25
980	0055	Neway Group Holdings Limited:O	90,000	26,100		0.00	2009-12-29
981	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	81,500		0.00	2010-05-13
982	0063	China Asia Valley Group Limited:O	22,100	4,199		0.00	2010-01-06
983	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,172	88,618		0.00	2010-04-09
984	0971	Kingboard Holdings Limited:Wrnt	700	2,562		0.00	2010-05-19
985	0148	Kingboard Holdings Limited:O	7,000	252,350		0.00	2010-04-19
986	0177	Jiangsu Expressway Company Limited:H	10,000	73,600		0.00	2010-03-22
987	0817	China Jinmao Holdings Group Limited:O	74,000	154,660		0.00	2010-05-12
988	0499	Qingdao Holdings International Limited:O	3,897	8,495		0.00	2009-07-22
989	2888	STANDARD CHARTERED PLC:O	15,780	2,950,860		0.00	2010-05-19
990	8190	Combest Holdings Limited:O	20,000	5,000		0.00	2008-11-06
991	0744	LIPPO LIMITED (HK):Wrnt	412	37		0.00	2008-07-04
992	1338	BaWang International (Group) Holding Limited:O	22,000	116,160		0.00	2010-04-22
993	0059	Skyfame Realty (Holdings) Limited:O	11,112	5,889	*	0.00	2009-09-04
994	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,800	305,920		0.00	2010-04-08
995	0111	Cinda International Holdings Limited:O	4,000	6,240		0.00	2010-05-12
996	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,741	56,113		0.00	2009-10-02
997	0210	Daphne International Holdings Limited:O	12,000	86,400		0.00	2010-04-01
998	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	123,900		0.00	2010-05-04
999	0829	Shenguan Holdings (Group) Limited:O	12,000	83,640		0.00	2010-05-06
1000	0246	REAL GOLD MINING LIMITED:O	5,500	72,050		0.00	2010-05-14
1001	2028	Jolimark Holdings Limited:O	4,000	2,040		0.00	2007-07-17
1002	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	70,480		0.00	2010-05-19
1003	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,916		0.00	2009-11-25
1004	0534	SHK Hong Kong Industries Limited:Wrnt	2,640	290		0.00	2009-04-27
1005	0283	Goldin Properties Holdings Limited:O	8,610	28,327		0.00	2009-03-10
1006	1833	Intime Retail (Group) Company Limited:O	12,000	80,880		0.00	2010-04-19
1007	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	56,000		0.00	2009-10-30
1008	0530	Goldin Financial Holdings Limited:O	22,612	19,220		0.00	2009-11-25
1009	0144	China Merchants Port Holdings Company Limited:O	16,512	396,288		0.00	2010-05-14
1010	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,008	150,672		0.00	2010-05-19
1011	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,545	33,017		0.00	2010-04-09
1012	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	136,000		0.00	2010-05-19
1013	0891	Trinity Limited (BM):O	10,000	50,500		0.00	2010-05-14
1014	0889	DATRONIX HOLDINGS LIMITED:O	2,000	3,320		0.00	2010-02-24
1015	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	496	1,334		0.00	2010-03-05
1016	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,875		0.00	2007-12-24
1017	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,400	434,520		0.00	2010-05-10
1018	0494	LI & FUNG LIMITED:O	22,600	795,520		0.00	2010-05-18
1019	1234	China Lilang Limited:O	7,000	58,800		0.00	2010-05-04
1020	2371	Chuanglian Holdings Limited (KY):O	8,000	12,000		0.00	2010-04-28
1021	0577	South Shore Holdings Limited:O	3,443	2,169		0.00	2008-10-17
1022	8192	Global Token Limited:O	32,000	8,640		0.00	2010-03-29
1023	2020	ANTA Sports Products Limited:O	13,000	164,840		0.00	2010-03-29
1024	0087	SWIRE PACIFIC LIMITED:B	15,000	238,800		0.00	2010-05-18
1025	1823	Huayu Expressway Group Limited:O	2,000	2,200		0.00	2010-03-29
1026	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	99,600		0.00	2010-04-22
1027	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	71,760		0.00	2010-04-28
1028	0856	VSTECS Holdings Limited:O	6,000	15,180		0.00	2010-05-13
1029	0822	Ka Shui International Holdings Limited:O	4,000	2,040		0.00	2010-01-14
1030	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	3,563		0.00	2008-04-15
1031	2300	AMVIG Holdings Limited:O	4,000	18,960		0.00	2010-04-12
1032	1928	Sands China Ltd.:O	34,800	357,048		0.00	2010-04-14
1033	3303	Jutal Offshore Oil Services Limited:O	2,000	2,000		0.00	2009-09-24
1034	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	46,480		0.00	2010-05-03
1035	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	129,500		0.00	2010-05-03
1036	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,526	94,697		0.00	2010-05-11
1037	0569	China Automation Group Limited:O	4,000	22,400		0.00	2009-12-15
1038	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	3,960		0.00	2007-06-26
1039	0258	TOMSON GROUP LIMITED:O	5,250	15,488		0.00	2007-12-18
1040	1683	International Mining Machinery Holdings Limited:O	5,000	17,950		0.00	2010-03-10
1041	0009	KEYNE LTD:O	10,000	2,100		0.00	2010-03-24
1042	0513	CONTINENTAL HOLDINGS LIMITED:O	11,700	4,329		0.00	2010-02-23
1043	0147	International Business Settlement Holdings Limited:O	70,000	45,500		0.00	2009-09-28
1044	3900	Greentown China Holdings Limited:O	6,000	49,140		0.00	2010-03-22
1045	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	413,250		0.00	2010-05-06
1046	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,211	1,437		0.00	2009-05-26
1047	1193	China Resources Gas Group Limited:O	5,000	52,000		0.00	2010-04-23
1048	3813	Pou Sheng International (Holdings) Limited:O	15,000	12,750		0.00	2010-01-25
1049	8100	Famous Tech International Holdings Limited:O	3,707	556		0.00	2010-01-28
1050	8041	IntelliMark AI International Limited:O	6,300	1,953		0.00	2009-09-23
1051	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	1,860		0.00	2009-06-23
1052	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	5,460		0.00	2010-04-26
1053	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	217,600		0.00	2010-05-03
1054	8055	China E-Information Technology Group Limited:O	2,080	431		0.00	2010-01-05
1055	0528	Kingdom Holdings Limited (KY):O	2,000	880		0.00	2007-07-24
1056	1052	Yuexiu Transport Infrastructure Limited:O	5,225	21,423		0.00	2010-05-19
1057	1038	CK Infrastructure Holdings Limited:O	7,000	203,000		0.00	2010-03-30
1058	3308	Golden Eagle Retail Group Limited:O	6,000	80,400		0.00	2010-03-10
1059	0181	FUJIAN HOLDINGS LIMITED:O	1,600	1,008		0.00	2009-06-05
1060	0883	CNOOC LIMITED:O	133,000	1,614,620		0.00	2010-05-19
1061	0069	SHANGRI-LA ASIA LIMITED:O	8,000	109,280		0.00	2010-02-03
1062	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,400		0.00	2007-12-13
1063	1991	Ta Yang Group Holdings Limited:O	2,000	2,320		0.00	2009-12-11
1064	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,610		0.00	2010-04-16
1065	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2007-10-12
1066	0683	KERRY PROPERTIES LIMITED:O	3,262	105,200		0.00	2010-05-07
1067	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	152,490		0.00	2010-04-14
1068	0240	BUILD KING HOLDINGS LIMITED:O	2,500	500		0.00	2009-09-09
1069	0968	Little Sheep Group Limited:O	2,000	8,580		0.00	2009-10-20
1070	0887	Emperor Watch & Jewellery Limited:O	10,000	5,200		0.00	2010-04-16
1071	2688	ENN Energy Holdings Limited:O	2,000	45,400		0.00	2010-05-06
1072	0626	Public Financial Holdings Limited:O	2,000	7,780		0.00	2010-04-08
1073	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	73,050		0.00	2010-05-18
1074	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,480		0.00	2010-04-29
1075	0302	OCBC Bank (Hong Kong) Limited:O	510	36,006		0.00	2010-05-06
1076	0979	Green Energy Group Limited:O	690	407		0.00	2007-06-26
1077	1968	Peak Sport Products Co., Limited:O	3,000	16,860		0.00	2010-04-21
1078	3368	Parkson Retail Group Limited:O	4,000	42,720		0.00	2010-05-19
1079	1878	SOUTHGOBI RESOURCES LTD.:O	250	21,100		0.00	2010-05-19
1080	2002	China Sunshine Paper Holdings Company Limited:O	500	1,315		0.00	2010-01-25
1081	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,741	12,573	*	0.00	2010-02-22
1082	0467	United Energy Group Limited:O	13,750	7,013		0.00	2009-12-10
1083	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,150	219		0.00	2010-04-26
1084	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	275	1,854		0.00	2009-11-06
1085	0557	China Tian Yuan Healthcare Group Limited:O	359	291		0.00	2008-05-07
1086	8200	SAU SAN TONG HOLDINGS LIMITED:O	234	50		0.00	2010-03-03
1087	0512	Grand Pharmaceutical Group Limited:O	1,000	630		0.00	2010-02-18
1088	1836	Stella International Holdings Limited:O	500	7,740		0.00	2007-09-11
1089	0151	Want Want China Holdings Limited:O	3,000	16,590		0.00	2010-04-28
1090	0848	Maoye International Holdings Limited:O	1,000	2,410		0.00	2010-03-19
1091	0043	C.P. POKPHAND CO. LTD.:O	650	364		0.00	2010-04-13
1092	0296	Emperor Entertainment Hotel Limited:O	100	114		0.00	2010-01-05
1093	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38	69		0.00	2007-08-10
1094	0802	China e-Wallet Payment Group Limited:O	2	15		0.00	2009-11-26
1095	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	60		0.00	2009-08-20
1096	0369	Wing Tai Properties Limited:O	1	2		0.00	2008-03-17

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