PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2010-05-19

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0761	Bel Global Resources Holdings Limited:O	42,350,000	8,300,600		1.40	2010-05-17
2	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	3,235,264		1.34	2009-07-23
3	0526	Lisi Group (Holdings) Limited (BM):O	19,251,000	6,256,575		0.78	2010-05-19
4	0428	Cocoon Holdings Limited:O	216,699	816,955		0.55	2010-03-19
5	0707	Asia Television Holdings Limited:O	6,298,000	2,204,300		0.54	2010-05-18
6	0869	Playmates Toys Limited:O	3,463,800	1,506,753		0.50	2010-05-13
7	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,210,000	1,125,300		0.43	2010-04-23
8	8019	Hao Wen Holdings Limited:O	4,080,000	693,600		0.40	2010-05-03
9	0491	Emperor Culture Group Limited:O	4,009,450	761,796		0.38	2010-03-18
10	0406	YAU LEE HOLDINGS LIMITED:O	1,582,000	1,819,300		0.36	2010-04-28
11	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	108,000	142,560		0.36	2009-08-07
12	0065	Grand Ocean Advanced Resources Company Limited:O	1,773,600	2,341,152		0.35	2010-05-19
13	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,288,800	695,952		0.24	2010-02-19
14	0647	Joyce Boutique Group Limited:O	3,792,000	879,744		0.23	2010-04-28
15	8079	Wisdomcome Group Holdings Limited:O	5,514,865	375,011		0.23	2010-05-17
16	8011	Polyard Petroleum International Group Limited:O	3,755,998	664,812		0.23	2010-05-05
17	0650	Productive Technologies Company Limited (BM):O	784,195	533,253		0.23	2010-03-16
18	2886	Binhai Investment Company Limited:O	12,984,000	6,232,320		0.22	2010-05-18
19	0240	BUILD KING HOLDINGS LIMITED:O	2,683,117	536,623		0.22	2010-03-23
20	0868	XINYI GLASS HOLDINGS LIMITED:O	3,796,000	23,497,240		0.21	2010-05-18
21	8021	WLS HOLDINGS LIMITED (BM):O	1,667,500	278,473		0.20	2010-05-11
22	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	313,200		0.20	2010-04-28
23	8273	Zhejiang Prospect Company Limited:H	44,000	90,640		0.19	2007-06-26
24	2324	Capital VC Limited:O	560,000	246,400		0.18	2010-01-25
25	0193	CAPITAL ESTATE LIMITED:O	3,730,000	1,361,450		0.17	2010-01-12
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,696,000	615,176		0.17	2010-05-14
27	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,065,780	588,381		0.17	2010-05-18
28	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,018,536	561,612		0.17	2010-05-04
29	0637	Lee Kee Holdings Limited:O	1,394,000	1,449,760		0.17	2010-05-11
30	1139	VICTORY GROUP LIMITED:O	245,700	36,609	*	0.16	2007-06-26
31	0986	Dufu Liquor Group Limited:O	742,000	304,220		0.15	2010-03-18
32	2678	Texhong International Group Limited:O	1,300,000	4,264,000		0.15	2010-05-18
33	0167	IDT INTERNATIONAL LIMITED:O	3,454,000	860,046		0.14	2010-04-15
34	8143	Good Fellow Healthcare Holdings Limited:O	6,100,000	628,300		0.14	2010-04-26
35	0132	Hing Yip Holdings Limited (BM):O	1,577,852	362,906		0.13	2010-05-13
36	0651	China Ocean Industry Group Limited:O	1,180,000	495,600		0.13	2010-05-18
37	0040	Gold Peak Technology Group Limited:O	981,727	1,119,169		0.13	2010-05-10
38	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,100,000	133,300	*	0.12	2007-06-26
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	95,591	257,140		0.12	2010-04-12
40	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	160,000		0.12	2010-05-19
41	8156	Sinopharm Tech Holdings Limited:O	3,670,000	910,160		0.11	2010-01-18
42	8109	Kirin Group Holdings Limited:O	500,000	58,000	*	0.11	2007-06-26
43	0629	Yue Da International Holdings Limited:O	716,000	937,960		0.11	2010-05-10
44	8005	Yuxing InfoTech Investment Holdings Limited:O	1,720,000	576,200		0.11	2009-12-04
45	0372	PT International Development Corporation Limited:O	777,858	326,700		0.10	2010-05-10
46	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,173,000	1,334,178		0.10	2010-05-06
47	0655	HONGKONG CHINESE LIMITED:O	1,755,595	1,193,805		0.10	2010-05-07
48	0076	Elate Holdings Limited:O	12,303,550	344,499		0.09	2010-05-06
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	696,000	264,480		0.09	2010-04-01
50	0978	China Merchants Land Limited:O	924,000	109,032	*	0.09	2010-04-13
51	0841	Asia Cassava Resources Holdings Limited:O	310,000	675,800		0.09	2010-05-19
52	0263	GT GROUP HOLDINGS LIMITED:O	4,296,800	670,301		0.09	2010-04-30
53	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	487,200	267,960		0.08	2010-01-26
54	0689	EPI (Holdings) Limited:O	9,254,087	1,082,728		0.08	2010-05-19
55	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,970,850	1,044,551		0.08	2010-05-17
56	0166	New Times Corporation Limited (BM):O	6,528,000	1,827,840		0.08	2010-05-18
57	0983	SOCAM Development Limited:O	388,000	3,717,040		0.08	2010-03-08
58	0632	CHK Oil Limited (BM):O	1,276,600	1,187,238		0.08	2010-05-18
59	8028	Timeless Resources Holdings Limited:O	864,000	109,728		0.08	2010-05-17
60	0211	STYLAND HOLDINGS LIMITED:O	1,404,462	35,112	*	0.08	2010-05-19
61	0575	Regent Pacific Group Limited:O	2,926,000	626,164		0.07	2010-05-18
62	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,202,400		0.07	2008-06-19
63	1217	China Innovation Investment Limited:O	4,840,000	304,920		0.07	2010-05-14
64	8111	China Technology Industry Group Limited:O	400,000	400,000	*	0.07	2010-01-15
65	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	109,200	1,856		0.07	2007-10-18
66	0611	China Nuclear Energy Technology Corporation Limited:O	260,000	416,000		0.07	2010-03-19
67	8051	CircuTech International Holdings Limited:O	6,400	29,440		0.07	2009-11-24
68	0222	MIN XIN HOLDINGS LIMITED:O	321,600	1,006,608		0.07	2010-01-14
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	336,000	87,360		0.07	2010-02-25
70	0202	EverChina Int'l Holdings Company Limited:O	1,889,000	1,360,080		0.07	2010-05-05
71	0229	RAYMOND INDUSTRIAL LIMITED:O	272,000	231,200		0.07	2010-01-15
72	0955	SCHRAMM HOLDING AG:O	13,200	314,160		0.07	2010-01-04
73	0523	CST Holding (HK) Limited (KY):Wrnt	335,744	42,639		0.07	2009-08-11
74	0521	CWT International Limited:O	1,354,295	575,575		0.06	2010-05-13
75	0959	Century Entertainment International Holdings Limited:O	2,368,574	258,175		0.06	2010-05-05
76	0561	HONGKONG CHINESE LIMITED:Wrnt	124,251	8,822		0.06	2009-06-03
77	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	572,000	128,700		0.06	2008-08-15
78	0764	Eternity Investment Limited:O	140,000	89,600		0.06	2010-05-13
79	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,416,139	555,712		0.06	2010-05-10
80	0495	PALADIN LIMITED (BM):O	320,000	74,240		0.06	2008-04-15
81	8173	Hephaestus Holdings Limited:O	4,480,000	403,200		0.06	2010-05-19
82	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	374,000	243,100		0.06	2010-05-07
83	0619	South China Financial Holdings Limited:O	2,940,600	288,179		0.06	2010-05-12
84	0635	PLAYMATES HOLDINGS LIMITED:O	145,200	354,288		0.06	2010-05-13
85	0985	CST Holding (HK) Limited (KY):O	1,794,120	663,824		0.06	2010-05-14
86	0295	KONG SUN HOLDINGS LIMITED:O	265,000	132,500		0.06	2010-04-30
87	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	496,600	744,900		0.05	2010-05-05
88	2086	Leadway Technology Investment Group Limited:O	144,000	79,200		0.05	2007-10-15
89	0385	CHINNEY ALLIANCE GROUP LIMITED:O	298,240	138,682		0.05	2010-04-09
90	0979	Green Energy Group Limited:O	221,250	130,538		0.05	2010-04-01
91	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
92	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	392,000	446,880		0.05	2010-05-19
93	0692	Shenzhou Space Park Group Limited:O	4,650,000	213,900		0.05	2010-05-19
94	0176	Superactive Group Company Limited:O	480,000	172,800		0.05	2009-12-22
95	1118	GOLIK HOLDINGS LIMITED:O	270,000	130,950		0.05	2010-01-22
96	0365	Sino ICT Holdings Limited:O	250,000	60,000		0.05	2008-07-15
97	0535	Gemdale Properties and Investment Corporation Limited:O	3,241,138	599,611		0.05	2010-01-07
98	0123	Yuexiu Property Company Limited:O	3,354,000	5,332,860		0.05	2010-05-14
99	0519	Novautek Technologies Group Limited (BM):O	390,000	103,350		0.05	2010-05-03
100	1196	Realord Group Holdings Limited:O	280,500	116,408		0.05	2010-01-13
101	0760	Talent Property Group Limited:O	1,034,640	393,163		0.05	2010-05-03
102	0430	Oriental Explorer Holdings Limited:O	820,000	114,800		0.05	2010-05-14
103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	120,000	36,600		0.05	2010-05-03
104	0747	Shenyang Public Utility Holdings Company Limited:H	188,000	118,440		0.04	2010-05-04
105	0235	CSC Holdings Limited (HK):O	1,650,000	924,000		0.04	2010-05-18
106	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	74,368		0.04	2010-05-06
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	146,300		0.04	2010-01-20
108	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	13,333	187		0.04	2009-06-11
109	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	500,000	69,000		0.04	2010-04-12
110	0485	China Sinostar Group Company Limited:O	312,577	82,833		0.04	2010-05-17
111	0436	New Universe Environmental Group Limited:O	740,000	131,720		0.04	2010-05-14
112	0418	FOUNDER HOLDINGS LIMITED:O	442,000	214,370		0.04	2010-04-28
113	1080	Shengli Oil & Gas Pipe Holdings Limited:O	973,500	1,460,250		0.04	2010-05-13
114	1041	Lamtex Holdings Limited:O	10,798,000	205,162		0.04	2010-05-18
115	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	568,467	375,188	*	0.04	2007-09-13
116	0516	PYXIS GROUP LIMITED:O	926,000	172,236		0.04	2010-05-03
117	0933	Viva Goods Company Limited:O	1,309,580	523,832		0.04	2010-04-29
118	0340	Tongguan Gold Group Limited:O	2,613,000	574,860		0.04	2010-05-10
119	0947	MOBI Development Co., Ltd.:O	278,000	811,760		0.04	2010-05-03
120	8006	Sino Splendid Holdings Limited:O	40,300	161,200		0.04	2008-08-18
121	2006	Shanghai Jin Jiang Capital Company Limited:H	518,000	870,240		0.04	2010-05-14
122	8120	China Demeter Financial Investments Limited:O	500,000	24,000	*	0.04	2007-10-31
123	3399	Guangdong Yueyun Transportation Company Limited:H	51,000	103,020		0.04	2010-01-21
124	8186	Almana Limited:O	980,000	64,680		0.04	2010-04-22
125	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
126	0617	PALIBURG HOLDINGS LIMITED:O	365,728	921,635		0.04	2010-05-07
127	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	161,100		0.04	2010-01-07
128	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,293,000	4,202,250		0.04	2010-05-18
129	1618	Metallurgical Corporation of China Ltd.:H	1,012,000	3,572,360		0.04	2010-05-19
130	0544	DAIDO GROUP LIMITED:O	352,000	107,360		0.04	2010-04-29
131	0185	Zensun Enterprises Limited:O	906,000	131,370		0.03	2010-05-10
132	0736	China Properties Investment Holdings Limited:O	1,725,000	120,750		0.03	2010-05-11
133	0343	CULTURECOM HOLDINGS LIMITED:O	234,630	112,622		0.03	2009-10-13
134	2379	China Clean Energy Technology Group Limited:O	61,000	67,100		0.03	2010-01-11
135	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	261,060		0.03	2010-04-30
136	1195	Kingwell Group Limited:O	356,000	105,020		0.03	2010-05-03
137	3828	Ming Fai International Holdings Limited:O	201,000	562,800		0.03	2010-05-19
138	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	17,220		0.03	2009-07-29
139	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,152,000	8,156,160		0.03	2010-05-19
140	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	59,400		0.03	2010-05-18
141	8075	Media Asia Group Holdings Limited:O	768,000	168,960		0.03	2010-05-13
142	1033	Sinopec Oilfield Service Corporation:H	464,000	756,320		0.03	2010-05-17
143	0471	Silkwave Inc:O	887,500	123,363		0.03	2010-04-27
144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	303,100	157,612		0.03	2008-09-09
145	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	610,480		0.03	2010-04-23
146	0245	China Vered Financial Holding Corporation Limited:O	2,405,800	360,870		0.03	2010-05-19
147	8171	China Trends Holdings Limited:O	276,000	82,800		0.03	2010-05-17
148	8202	INNO-TECH HOLDINGS LIMITED:O	242,000	60,500		0.03	2010-03-29
149	0585	Imagi International Holdings Limited:O	1,763,192	634,749		0.03	2010-05-19
150	2336	Shuoao International Holdings Limited (KY):O	600,000	42,000	*	0.03	2008-06-24
151	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	228,000	66,120		0.03	2010-05-11
152	1004	China Smarter Energy Group Holdings Limited:O	440,240	801,237		0.03	2010-05-17
153	0475	Central Development Holdings Limited:O	86,000	43,000		0.03	2010-03-24
154	0648	SoftMedx Healthcare Limited:O	4,284,000	209,916		0.03	2010-05-14
155	0827	Ko Yo Chemical (Group) Limited:O	2,200,000	327,800		0.03	2010-04-16
156	8106	Shenghua Lande Scitech Limited:H	35,000	10,150		0.03	2007-07-04
157	0750	China Shuifa Singyes Energy Holdings Limited:O	152,000	562,400		0.03	2009-11-12
158	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,370,000	397,300		0.03	2010-05-19
159	0378	FDG Kinetic Limited:O	135,300	316,602		0.03	2010-04-13
160	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	94,000	169,200		0.03	2010-05-19
161	1180	Paradise Entertainment Limited (BM):O	200,000	31,000		0.03	2009-10-16
162	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	136,000	440,640		0.03	2010-05-10
163	0899	Zhong Jia Guo Xin Holdings Company Limited:O	905,000	120,365		0.03	2010-04-30
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	612,000		0.03	2010-05-07
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,158,400	107,920		0.03	2010-04-29
166	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,210	480,516		0.03	2009-07-31
167	0717	Emperor Capital Group Limited:O	252,820	107,449		0.03	2010-05-12
168	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	70,400		0.03	2010-05-12
169	0139	Smart Fish Wealthlink Holdings Limited:O	817,000	105,393		0.03	2009-10-28
170	0223	Elife Holdings Limited:O	320,000	139,200	*	0.03	2009-06-23
171	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	324,000	*	0.03	2010-02-17
172	8092	ITE (HOLDINGS) LIMITED:O	260,000	41,600		0.03	2010-05-03
173	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	78,633	529,986		0.03	2009-07-20
174	8220	Bingo Group Holdings Limited:O	768,000	181,248		0.03	2010-05-03
175	0419	Hony Media Group:O	7,605,000	372,645		0.03	2010-04-19
176	0605	China Financial Services Holdings Limited:O	470,000	157,450		0.03	2008-11-04
177	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,500	17,227		0.03	2010-04-20
178	0726	DIT Group Limited:O	93,000	39,060		0.03	2009-12-22
179	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	61,560		0.03	2010-01-11
180	0286	Aidigong Maternal & Child Health Limited (BM):O	652,556	172,927		0.03	2010-05-19
181	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	62,400		0.03	2010-02-25
182	0566	Hanergy Thin Film Power Group Limited:O	1,236,000	865,200		0.03	2010-05-07
183	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	57,600		0.03	2009-02-17
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	71,550		0.03	2010-01-19
185	0472	New Silkroad Culturaltainment Limited:O	440,250	281,760		0.03	2010-01-26
186	0901	Goldstone Investment Group Limited:O	66,000	17,820		0.03	2010-04-19
187	0138	CCT Fortis Holdings Limited:O	157,900	157,900		0.03	2010-04-23
188	2866	COSCO SHIPPING Development Co., Ltd.:H	963,550	2,543,772		0.03	2010-05-19
189	1222	WANG ON GROUP LIMITED:O	824,661	124,524		0.03	2010-03-23
190	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	476,720		0.03	2010-05-19
191	8089	Chinese Strategic Holdings Limited:O	142,000	112,180		0.03	2010-05-06
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	196,000	168,560		0.03	2009-06-10
193	2345	Shanghai Prime Machinery Company Limited:H	190,000	252,700		0.03	2010-03-02
194	8131	ABC MULTIACTIVE LIMITED:O	40,000	16,000		0.02	2007-07-10
195	0057	CHEN HSONG HOLDINGS LIMITED:O	156,000	430,560		0.02	2010-04-13
196	0061	Green Leader Holdings Group Limited:O	152,000	226,480		0.02	2010-05-18
197	0404	Hsin Chong Group Holdings Limited:O	166,000	189,240		0.02	2010-05-12
198	2326	New Provenance Everlasting Holdings Limited:O	1,200,000	96,000	*	0.02	2008-02-04
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	86,000	144,480		0.02	2009-12-22
200	1010	Sky Blue 11 Company Limited:O	82,000	28,700		0.02	2010-02-08
201	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	64,000	195,200		0.02	2009-01-14
202	0588	Beijing North Star Company Limited:H	172,000	325,080		0.02	2010-04-22
203	0746	Lee & Man Chemical Company Limited:O	200,000	1,124,000		0.02	2010-05-18
204	0106	Landsea Green Management Limited:O	450,000	184,500		0.02	2010-03-25
205	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	62,500	137,500		0.02	2009-06-25
206	2028	Jolimark Holdings Limited:O	134,000	68,340		0.02	2009-10-15
207	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,348,500	221,154		0.02	2010-05-05
208	8046	Heng Xin China Holdings Limited:O	372,000	271,560		0.02	2010-05-19
209	0666	SHK Hong Kong Industries Limited:O	890,000	180,670		0.02	2010-05-10
210	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,700	6,790		0.02	2010-03-30
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	731,400	614,376		0.02	2010-05-17
212	8050	City Coolxuan Company Limited:O	142,000	35,500		0.02	2010-05-03
213	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	362,000	173,760		0.02	2010-04-08
214	8351	Larry Jewelry International Company Limited:O	130,000	38,350		0.02	2009-11-10
215	0701	CNT GROUP LIMITED:O	370,040	135,065		0.02	2010-04-19
216	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,399,175	235,061		0.02	2009-08-20
217	0552	China Communications Services Corporation Limited:H	466,000	1,621,680		0.02	2010-05-17
218	8063	Global Mastermind Holdings Limited:O	27,876	33,172		0.02	2009-11-27
219	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,300,080	663,041		0.02	2010-05-18
220	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,275,000	1,670,250		0.02	2010-05-19
221	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	49,800		0.02	2010-02-24
222	0612	Carmen Century Investment Limited (KY):O	250,000	32,500		0.02	2010-04-27
223	0596	Inspur Digital Enterprise Technology Limited:O	855,000	513,000		0.02	2010-05-13
224	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,147,585	1,030,841		0.02	2010-05-14
225	2357	AviChina Industry & Technology Company Limited:H	440,000	1,139,600		0.02	2010-04-16
226	0630	AMCO United Holding Limited:O	290,000	171,100		0.02	2010-05-17
227	0938	MAN SANG INTERNATIONAL LIMITED:O	260,000	120,900		0.02	2010-04-20
228	0731	C&D Newin Paper & Pulp Corporation Limited:O	106,000	81,620		0.02	2010-01-20
229	8296	Sino-Life Group Limited:O	156,000	188,760		0.02	2010-04-22
230	0261	GBA Holdings Limited:O	13,663,700	232,283		0.02	2010-05-05
231	0515	China Silver Technology Holdings Limited:O	60,000	100,800		0.02	2010-04-19
232	0064	GET NICE HOLDINGS LIMITED:O	876,000	372,300	*	0.02	2010-05-12
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	331,200		0.02	2010-05-17
234	0922	Anxian Yuan China Holdings Limited:O	402,000	184,920		0.02	2010-05-17
235	3883	China Aoyuan Group Limited:O	531,000	621,270		0.02	2010-05-10
236	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	610,100	8,541		0.02	2009-01-06
237	2777	Guangzhou R&F Properties Co., Ltd.:H	203,200	1,832,864		0.02	2010-05-13
238	1053	Chongqing Iron & Steel Company Limited:H	107,000	196,880		0.02	2010-05-03
239	0103	Shougang Century Holdings Limited:O	380,000	357,200		0.02	2010-05-13
240	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	28,800		0.02	2009-07-21
241	0091	Golden Century International Holdings Group Limited:O	1,650,000	82,500		0.02	2010-05-07
242	0613	Planetree International Development Limited:O	1,778,000	133,350		0.02	2010-05-05
243	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	224,006		0.02	2009-06-12
244	1182	Success Dragon International Holdings Limited:O	1,323,050	136,274		0.02	2010-05-17
245	0183	Winfull Group Holdings Limited:O	552,000	347,760		0.02	2010-05-18
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	142,000	533,920		0.02	2010-04-16
247	1063	SUNCORP TECHNOLOGIES LIMITED:O	497,200	78,558		0.02	2010-03-29
248	1058	NAMYUE HOLDINGS LIMITED:O	100,000	37,000		0.02	2007-06-26
249	0024	BURWILL HOLDINGS LIMITED:O	816,000	505,920		0.02	2010-05-19
250	0199	ITC Properties Group Limited:O	86,872	149,420		0.02	2009-11-18
251	0090	Puxing Energy Limited:O	76,000	92,720		0.02	2010-04-26
252	8088	8088 Investment Holdings Limited:O	59,400	9,742		0.02	2008-05-15
253	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,300,400	324,356		0.02	2010-05-10
254	0414	Golden Century International Holdings Group Limited:Wrnt	208,000	4,368		0.02	2009-11-19
255	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,000	39,600		0.02	2010-05-04
256	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	59,000		0.02	2010-04-29
257	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.02	2010-01-28
258	0264	China International Development Corporation Limited:O	56,000	28,000		0.02	2008-03-18
259	0680	Nan Hai Corporation Limited:O	12,023,316	757,469		0.02	2010-05-03
260	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	174,203	475,574		0.02	2009-10-19
261	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	349,251	1,480,824		0.02	2010-05-03
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	298,000	1,028,100		0.02	2010-05-19
263	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	288,960		0.02	2010-05-14
264	1207	SRE Group Limited:O	598,000	472,420		0.02	2010-04-26
265	0504	PALIBURG HOLDINGS LIMITED:Wrnt	184,763	10,716		0.02	2009-06-10
266	0910	China Sandi Holdings Limited:O	1,432,000	356,568		0.02	2010-04-21
267	1191	China Gem Holdings Limited:O	490,000	63,700		0.02	2010-05-14
268	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	203,805	244,566		0.02	2010-03-19
269	0641	CHTC Fong's International Company Limited:O	90,000	252,900		0.02	2010-03-18
270	2626	Hunan Nonferrous Metals Corporation Limited:H	264,000	731,280		0.02	2010-05-19
271	0244	SINCERE COMPANY, LIMITED (THE):O	91,000	26,845		0.02	2009-08-03
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	77,900		0.02	2010-05-19
273	0464	China In-Tech Limited:O	68,000	33,320		0.02	2010-04-23
274	1371	China Ecotourism Group Limited:O	1,157,200	381,876		0.02	2010-05-19
275	8340	Zijing International Financial Holdings Limited:O	100,000	20,800		0.02	2010-04-27
276	3378	Xiamen International Port Co., Ltd:H	154,000	198,660		0.02	2010-04-26
277	1051	G-Resources Group Limited:O	2,181,089	1,003,301		0.02	2010-05-18
278	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	261,020		0.02	2010-05-06
279	1159	Smart Digital Technology Group Limited:O	108,000	17,496		0.02	2007-11-15
280	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	232,000	893,200		0.02	2010-05-07
281	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,000	28,600		0.02	2008-06-03
282	8128	CHYY DEVELOPMENT GROUP LIMITED:O	262,000	154,580		0.02	2010-04-08
283	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	8,900		0.02	2007-07-09
284	0729	FDG Electric Vehicles Limited:O	340,080	601,942		0.02	2010-05-18
285	1070	TCL Electronics Holdings Limited:O	164,000	790,480		0.02	2010-05-06
286	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,600		0.02	2010-03-15
287	1184	S.A.S. Dragon Holdings Limited:O	39,000	76,050		0.02	2007-06-26
288	0352	Fortune Sun (China) Holdings Limited:O	30,000	14,100		0.01	2009-09-21
289	1224	C C Land Holdings Limited:O	382,000	932,080		0.01	2010-04-27
290	1130	China Environmental Resources Group Limited:O	1,301,000	102,779		0.01	2010-05-10
291	0810	China Castson 81 Finance Company Limited (BM):O	240,000	40,320		0.01	2010-04-01
292	0653	BONJOUR HOLDINGS LIMITED:O	36,000	96,120		0.01	2010-05-19
293	0706	Beautiful China Holdings Company Limited:O	270,000	156,600		0.01	2010-05-03
294	0402	Peace Map Holding Limited:O	120,000	63,600		0.01	2010-05-10
295	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,000	244,090		0.01	2010-05-18
296	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,130		0.01	2010-04-26
297	2700	Green International Holdings Limited:O	80,000	7,920	*	0.01	2008-09-17
298	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	176,800		0.01	2010-05-13
299	0143	Guoan International Limited:O	736,000	51,520		0.01	2009-11-16
300	0923	Integrated Waste Solutions Group Holdings Limited:O	298,000	584,080		0.01	2010-05-19
301	0128	ENM Holdings Limited (HK):O	232,000	167,040		0.01	2010-05-10
302	0298	Chuang's China Investments Limited:O	213,000	112,890		0.01	2009-05-21
303	0916	China Longyuan Power Group Corporation Limited:H	378,000	2,865,240		0.01	2010-05-19
304	0276	Mongolia Energy Corporation Limited:O	847,821	2,450,203		0.01	2010-05-12
305	0448	Branded Lifestyle Holdings Limited:O	135,973	81,584		0.01	2009-07-06
306	0723	Reliance Global Holdings Limited (BM):O	338,250	189,420		0.01	2010-05-17
307	0673	China Health Group Limited:O	35,900	14,181		0.01	2010-01-15
308	1122	QINGLING MOTORS CO. LTD:H	168,000	297,360		0.01	2010-05-06
309	0241	Alibaba Health Information Technology Limited:O	504,000	519,120		0.01	2010-05-19
310	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	16,960		0.01	2007-07-12
311	0800	A8 New Media Group Limited:O	62,000	277,760		0.01	2010-05-12
312	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	155,200	29,488		0.01	2010-04-21
313	1049	Celestial Asia Securities Holdings Limited:O	27,542	41,313		0.01	2009-09-07
314	8213	StarGlory Holdings Company Limited:O	130,000	25,090		0.01	2010-05-11
315	1883	CITIC Telecom International Holdings Limited:O	318,900	758,982		0.01	2010-04-19
316	0221	Easy One Financial Group Limited:O	1,024,000	203,776		0.01	2010-04-20
317	1124	COASTAL GREENLAND LIMITED:O	370,000	144,300		0.01	2010-05-14
318	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	74,400		0.01	2008-09-03
319	0697	Shoucheng Holdings Limited:O	1,082,000	1,190,200		0.01	2010-05-19
320	1106	Ming Lam Holdings Limited:O	64,000	19,200		0.01	2010-05-19
321	8130	Dadi International Group Limited:O	960,000	77,760		0.01	2010-05-14
322	0156	LIPPO CHINA RESOURCES LIMITED:O	1,204,000	246,820		0.01	2010-04-28
323	8009	Chinese Energy Holdings Limited:O	410,000	83,230		0.01	2010-05-04
324	1893	China National Materials Company Limited:H	152,000	598,880		0.01	2010-05-19
325	0309	Xinhua News Media Holdings Limited:O	100,000	51,000		0.01	2010-04-30
326	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	91,000	218,400		0.01	2010-05-03
327	0715	China Oceanwide Holdings Limited:O	1,166,000	792,880		0.01	2010-05-11
328	1013	Wai Chun Group Holdings Limited:O	700,000	50,400		0.01	2010-05-05
329	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	148,000	136,160		0.01	2010-04-15
330	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	478,000	415,860		0.01	2010-05-10
331	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	580,000	3,091,400		0.01	2010-05-19
332	1006	Changshouhua Food Company Limited:O	67,000	333,660		0.01	2010-05-10
333	0364	Blockchain Group Company Limited:O	184,000	82,800		0.01	2010-05-17
334	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,440	2,290		0.01	2010-02-26
335	2009	BBMG Corporation:H	146,000	1,019,080		0.01	2010-05-12
336	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	96,000		0.01	2010-03-25
337	1003	Huanxi Media Group Limited:O	280,000	31,920		0.01	2010-05-11
338	8003	Great World Company Holdings Ltd:O	60,000	13,740		0.01	2009-11-03
339	1062	China Development Bank International Investment Limited:O	100,000	42,000		0.01	2010-02-23
340	1142	E&P Global Holdings Limited:O	137,000	29,318		0.01	2010-04-27
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	480,000	2,990,400		0.01	2010-05-19
342	0603	China Oil And Gas Group Limited:O	599,000	521,130		0.01	2010-05-07
343	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	48,000		0.01	2010-05-12
344	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	58,320		0.01	2010-04-21
345	1131	Agritrade Resources Limited:O	48,600	56,376		0.01	2010-05-12
346	2389	Beijing Health (Holdings) Limited (KY):O	200,000	48,600		0.01	2010-03-09
347	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	109,600		0.01	2010-01-08
348	8150	Seamless Green China (Holdings) Limited:O	500,000	20,500	*	0.01	2009-11-02
349	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	207,000	82,800		0.01	2010-04-27
350	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	106,855	23,722		0.01	2010-03-29
351	0095	LVGEM (China) Real Estate Investment Company Limited:O	136,560	35,506		0.01	2009-07-17
352	1717	Ausnutria Dairy Corporation Ltd:O	122,000	612,440		0.01	2010-05-07
353	0598	SINOTRANS LIMITED:H	206,000	337,840		0.01	2010-05-19
354	0280	KING FOOK HOLDINGS LIMITED:O	50,000	41,500		0.01	2010-04-30
355	8176	SuperRobotics Holdings Limited (BM):O	60,000	28,200		0.01	2010-03-11
356	0353	Energy International Investments Holdings Limited:O	846,000	116,748		0.01	2010-05-19
357	3330	Lingbao Gold Group Company Ltd.:H	34,000	100,640	*	0.01	2009-10-09
358	8190	Combest Holdings Limited:O	300,000	75,000		0.01	2010-05-03
359	1163	Dejin Resources Group Company Limited:O	120,000	112,800		0.01	2010-04-27
360	0730	Capital Industrial Financial Services Group Limited:O	131,000	73,360		0.01	2010-05-18
361	2312	China Financial Leasing Group Limited:O	46,000	4,692		0.01	2010-02-22
362	1178	Huiyin Holdings Group Limited:O	100,000	29,000		0.01	2010-05-05
363	1888	Kingboard Laminates Holdings Limited:O	339,454	2,579,850		0.01	2010-05-13
364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	188,500		0.01	2010-05-19
365	0008	PCCW LIMITED:O	762,806	1,601,893		0.01	2010-05-14
366	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	91,020		0.01	2010-05-17
367	0230	Minmetals Land Limited:O	305,000	387,350		0.01	2010-04-09
368	2340	ISP Holdings Limited:O	37,018	35,167		0.01	2010-02-01
369	2343	PACIFIC BASIN SHIPPING LIMITED:O	215,000	1,141,650		0.01	2010-04-22
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	172,000	290,680		0.01	2010-04-30
371	0681	Chinese People Holdings Company Limited:O	451,000	117,260		0.01	2010-05-12
372	0850	Long Well International Holdings Limited:O	401,999	410,039		0.01	2010-05-19
373	0281	RIVERA (HOLDINGS) LIMITED:O	284,000	99,400		0.01	2009-05-29
374	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	175,950		0.01	2010-05-10
375	0347	Angang Steel Company Limited:H	116,000	1,137,960		0.01	2010-05-19
376	1800	China Communications Construction Company Limited:H	471,000	3,028,530		0.01	2010-05-18
377	0989	China Changbaishan International Holdings Limited:O	300,000	65,400		0.01	2010-05-07
378	0362	China Zenith Chemical Group Limited:O	647,500	132,090		0.01	2010-04-28
379	1083	Towngas Smart Energy Company Limited:O	207,000	658,260		0.01	2010-03-29
380	0290	GoFintech Quantum Innovation Limited:O	148,000	60,680		0.01	2010-05-05
381	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	296,750	207,725		0.01	2010-05-10
382	0604	SHENZHEN INVESTMENT LIMITED:O	370,000	795,500		0.01	2010-05-12
383	0837	Carpenter Tan Holdings Limited:O	26,000	88,920		0.01	2010-02-08
384	1889	Sanai Health Industry Group Company Limited:O	177,500	165,075		0.01	2010-05-18
385	2878	Solomon Systech (International) Limited:O	254,000	165,100		0.01	2010-05-13
386	0205	SEEC MEDIA GROUP LIMITED:O	180,000	27,900		0.01	2009-09-18
387	0690	Uni-Bio Science Group Limited:O	135,000	57,375	*	0.01	2010-03-08
388	2662	MH Development Limited:O	100,000	53,000		0.01	2009-06-16
389	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	101,772		0.01	2010-04-28
390	0444	Sincere Watch (Hong Kong) Limited:O	42,000	31,920		0.01	2010-04-22
391	0013	Hutchison Whampoa Limited:O	438,600	21,644,910		0.01	2010-05-19
392	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	92,000		0.01	2009-12-22
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	582,000	919,560		0.01	2010-05-14
394	3993	CMOC Group Limited (CN):H	133,000	672,980		0.01	2010-04-29
395	0190	HKC (HOLDINGS) LIMITED:O	951,298	470,893		0.01	2010-04-27
396	0171	Silver Grant International Holdings Group Limited:O	220,000	497,200		0.01	2010-05-11
397	0767	Zhong Ji Longevity Science Group Limited:O	160,200	40,050		0.01	2010-05-04
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	608,100	924,312		0.01	2010-05-13
399	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	27,445		0.01	2010-05-11
400	0546	Fufeng Group Limited:O	166,000	972,760		0.01	2010-05-12
401	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	12,600		0.01	2009-09-29
402	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	134,400		0.01	2010-05-17
403	0720	AUTO ITALIA HOLDINGS LIMITED:O	225,080	41,190		0.01	2010-04-01
404	0710	BOE Varitronix Limited:O	32,000	79,360		0.01	2010-04-28
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	368,200		0.01	2010-05-07
406	0755	DevGreat Group Limited:O	1,220,000	433,100		0.01	2010-04-27
407	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,000	79,240		0.01	2010-03-18
408	1098	ROAD KING INFRASTRUCTURE LIMITED:O	72,000	432,000		0.01	2010-04-28
409	2727	Shanghai Electric Group Company Limited:H	288,000	982,080		0.01	2010-05-13
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,171,000	1,346,020		0.01	2010-05-17
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	238,000	580,720		0.01	2010-05-13
412	0718	Tai United Holdings Limited:O	144,000	25,632		0.01	2010-05-18
413	1215	Kai Yuan Holdings Limited:O	893,500	254,648		0.01	2010-05-19
414	0376	Yunfeng Financial Group Limited:O	146,000	14,600	*	0.01	2008-02-18
415	0859	Zhongchang International Holdings Group Limited:O	60,000	31,200		0.01	2010-01-15
416	0948	Alpha Professional Holdings Limited:O	56,000	155,680		0.01	2010-05-14
417	0928	King International Investment Limited (KY):O	208,000	83,200	*	0.01	2007-11-08
418	3323	China National Building Material Company Limited:H	112,000	1,234,240		0.01	2010-05-19
419	0390	CHINA RAILWAY GROUP LIMITED:H	391,000	1,884,620		0.01	2010-05-07
420	0622	Oshidori International Holdings Limited:O	661,092	87,264		0.01	2010-01-26
421	8048	Yu Tak International Holdings Limited:O	90,000	12,600		0.01	2010-04-13
422	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	46,800		0.01	2008-09-18
423	0108	GR Life Style Company Limited:O	12,000	35,400		0.01	2008-10-17
424	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	8,100		0.01	2010-04-27
425	1777	Fantasia Holdings Group Co., Limited:O	442,500	504,450		0.01	2010-05-10
426	0905	Walnut Capital Limited:O	160,000	18,080		0.01	2010-04-22
427	3337	Anton Oilfield Services Group:O	188,000	129,720		0.01	2010-05-17
428	0383	Tian An Medicare Limited (BM):O	50,000	73,500		0.01	2007-11-01
429	0231	Ping An Securities Group (Holdings) Limited:O	350,381	66,572		0.01	2010-03-12
430	0274	Renaissance Asia Silk Road Group Limited:O	330,000	97,350	*	0.01	2010-05-03
431	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,700	2,833,460		0.01	2010-03-26
432	0766	Sino Prosper (Group) Holdings Limited:O	590,000	82,600		0.01	2010-05-14
433	3983	China BlueChemical Ltd.:H	154,000	731,500		0.01	2010-04-27
434	1185	China Energine International (Holdings) Limited:O	342,788	281,086		0.01	2010-05-10
435	1102	Enviro Energy International Holdings Limited:O	210,000	111,300		0.01	2010-05-12
436	0382	Welling Holding Limited:O	1,213,000	333,575		0.01	2010-05-05
437	8078	China Creative Digital Entertainment Limited:O	30,000	23,400		0.01	2010-05-10
438	1919	COSCO SHIPPING Holdings Co., Ltd.:H	216,875	1,849,944		0.01	2010-05-19
439	8306	China Nonferrous Metals Company Limited:O	300,000	74,700		0.01	2010-04-09
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,200	10,712,920		0.01	2010-05-19
441	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	50,600		0.01	2010-05-11
442	0272	SHUI ON LAND LIMITED:O	414,250	1,292,460		0.01	2010-05-17
443	0929	IPE GROUP LIMITED:O	75,000	58,500		0.01	2009-12-18
444	0097	HENDERSON INVESTMENT LIMITED:O	249,000	164,340		0.01	2010-05-18
445	0505	Xingye Alloy Materials Group Limited (KY):O	54,000	76,140		0.01	2010-04-29
446	0384	CHINA GAS HOLDINGS LIMITED:O	274,000	1,043,940		0.01	2010-05-19
447	1399	Veson Holdings Limited (KY):O	84,000	68,040		0.01	2010-04-26
448	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	35,200		0.01	2010-04-20
449	0122	CROCODILE GARMENTS LIMITED:O	50,000	25,000		0.01	2010-05-19
450	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	22,000		0.01	2010-04-13
451	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	191,290	235,287		0.01	2010-05-17
452	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	74,400		0.01	2010-05-06
453	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	282,800		0.01	2010-04-30
454	8159	China United Venture Investment Limited:O	25,000	7,625		0.01	2008-02-18
455	1073	Da Yu Financial Holdings Limited:O	50,000	33,500		0.01	2010-05-14
456	0269	China Resources and Transportation Group Limited:O	1,113,500	130,280		0.01	2010-05-06
457	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	211,300	104,594		0.01	2010-01-18
458	0763	ZTE CORPORATION:H	26,296	662,659		0.01	2010-05-07
459	0597	China Resources Microelectronics Limited:O	658,000	200,690		0.01	2010-05-11
460	3823	Tech Pro Technology Development Limited:O	56,000	44,800		0.01	2010-02-09
461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,057,200	140,608		0.01	2010-04-30
462	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	52,718		0.01	2009-06-17
463	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	3,060		0.01	2007-10-15
464	0528	Kingdom Holdings Limited (KY):O	46,000	20,240		0.01	2010-03-30
465	1280	China Qidian Guofeng Holdings Limited:O	76,000	155,040		0.01	2010-05-13
466	0196	Honghua Group Limited:O	233,000	263,290		0.01	2010-05-18
467	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	174,000	210,540		0.01	2010-05-07
468	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	390		0.01	2010-04-22
469	0913	Harbour Digital Asset Capital Limited:O	61,256	8,576		0.01	2010-04-15
470	0182	Concord New Energy Group Limited:O	521,000	401,170		0.01	2010-03-25
471	0233	Mingyuan Medicare Development Company Limited:O	250,960	203,278		0.01	2010-05-18
472	1828	DAH CHONG HONG HOLDINGS LIMITED:O	128,440	629,356		0.01	2010-05-11
473	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	66,400		0.01	2010-05-12
474	1026	Universal Technologies Holdings Limited:O	110,000	36,300		0.01	2008-05-09
475	0149	China Agri-Products Exchange Limited:O	291,645	29,456		0.01	2010-05-17
476	1808	Enterprise Development Holdings Limited (KY):O	42,000	27,720		0.01	2008-09-03
477	0925	Beijing Properties (Holdings) Limited:O	242,000	145,200		0.01	2010-05-03
478	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,944,320		0.01	2010-05-12
479	3998	Bosideng International Holdings Limited:O	546,000	950,040		0.01	2010-04-29
480	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	254,000	942,340		0.01	2010-05-04
481	1186	China Railway Construction Corporation Limited:H	143,000	1,305,590		0.01	2010-05-18
482	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	49,200		0.01	2009-07-16
483	2288	Rykadan Capital Limited:O	33,000	76,890		0.01	2010-04-09
484	0403	STARLITE HOLDINGS LIMITED:O	36,000	18,000		0.01	2008-06-18
485	2002	China Sunshine Paper Holdings Company Limited:O	27,500	72,325		0.01	2010-05-18
486	0819	Tianneng Power International Limited:O	74,000	297,480		0.01	2010-05-19
487	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	58,300		0.01	2010-04-09
488	2000	SIM TECHNOLOGY GROUP LIMITED:O	106,000	180,200		0.01	2010-05-19
489	2880	Liaoning Port Co., Ltd.:H	72,000	214,560		0.01	2010-04-21
490	0773	China Metal Recycling (Holdings) Limited:O	70,800	463,740		0.01	2010-04-20
491	0885	Rentian Technology Holdings Limited:O	190,300	28,545		0.01	2010-05-17
492	0348	China Healthwise Holdings Limited:O	200,000	49,800		0.01	2010-04-26
493	8163	NOIZ Group Limited:O	360,000	63,000		0.01	2010-01-19
494	3838	China Starch Holdings Limited:O	195,000	282,750		0.01	2010-05-19
495	1211	BYD COMPANY LIMITED:H	53,500	3,212,675		0.01	2010-05-19
496	3800	GCL Technology Holdings Limited (KY):O	1,039,000	1,392,260		0.01	2010-05-19
497	1200	Midland Holdings Limited (BM):O	48,000	304,320		0.01	2010-05-19
498	0846	Mingfa Group (International) Company Limited:O	397,000	936,920		0.01	2010-04-13
499	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	314,300		0.01	2010-02-19
500	8239	Capital Finance Holdings Limited:O	5,200	12,168		0.01	2010-05-07
501	0497	CSI Properties Limited (BM):O	532,500	94,785		0.01	2010-04-30
502	0559	DeTai New Energy Group Limited:O	180,600	24,381		0.01	2010-03-24
503	3938	Samling Global Limited:O	272,000	212,160		0.01	2010-04-19
504	2369	Coolpad Group Limited:O	132,000	431,640		0.01	2010-05-11
505	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	183,882	485,448		0.01	2010-01-29
506	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	19,500		0.01	2007-10-18
507	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	41,400		0.01	2007-10-18
508	1988	China Minsheng Banking Corp., Ltd.:H	213,000	1,601,760		0.01	2010-05-14
509	0273	MASON GROUP HOLDINGS LIMITED:O	53,055	17,243		0.01	2010-05-19
510	8270	China CBM Group Company Limited:O	100,000	20,500		0.01	2010-04-21
511	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	20,160		0.01	2008-02-25
512	0397	Minerva Group Holding Limited:O	83,083	24,925		0.01	2010-05-19
513	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	2,991,000		0.01	2010-05-19
514	0829	Shenguan Holdings (Group) Limited:O	100,000	697,000		0.01	2010-01-07
515	2323	Renco Holdings Group Limited (BM):O	60,000	22,500		0.01	2009-10-06
516	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	21,600		0.01	2010-05-07
517	8047	China Ocean Group Development Limited:O	158,000	38,394		0.01	2010-05-06
518	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	311,110		0.01	2010-05-13
519	8119	THIZ TECHNOLOGY GROUP LIMITED:O	90,000	10,260		0.01	2009-12-01
520	0228	China Energy Development Holdings Limited:O	250,000	137,500		0.01	2010-04-30
521	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	427,000	14,347,200		0.01	2010-05-19
522	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	55,000	31,900	*	0.01	2007-06-26
523	0346	Yanchang Petroleum International Limited:O	350,000	252,000		0.01	2010-05-10
524	3868	Qunxing Paper Holdings Company Limited:O	59,000	164,610		0.01	2010-05-12
525	2889	Nickel Resources International Holdings Company Limited:O	130,000	157,300		0.01	2010-02-04
526	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	134,000		0.01	2010-03-26
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	531,960		0.01	2010-05-13
528	3888	Kingsoft Corporation Limited:O	62,000	313,720		0.01	2010-05-19
529	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	724,320		0.01	2010-05-07
530	1172	Magnus Concordia Group Limited:O	57,000	13,395		0.01	2009-09-21
531	0748	China Renewable Energy Investment Limited:Wrnt	3,435	1,374		0.01	2010-04-27
532	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,396	206,906		0.01	2010-04-07
533	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,000	136,500		0.01	2010-04-30
534	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	43,020		0.01	2009-06-09
535	0476	Ev Dynamics (Holdings) Limited:O	68,150	27,942		0.01	2010-04-21
536	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	207,360		0.01	2010-05-13
537	3383	Agile Group Holdings Limited (KY):O	192,000	1,520,640		0.01	2010-05-03
538	0728	CHINA TELECOM CORPORATION LIMITED:H	748,000	2,550,680		0.01	2010-05-12
539	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	36,180		0.01	2010-04-15
540	1686	SUNEVISION HOLDINGS LTD.:O	107,500	113,950		0.01	2010-05-10
541	0318	Vongroup Limited:O	310,000	35,650		0.01	2010-04-21
542	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	218,400		0.01	2010-05-19
543	1137	Hong Kong Technology Venture Company Limited:O	40,000	204,000		0.01	2010-05-11
544	2327	Meilleure Health International Industry Group Limited:O	84,000	47,040		0.01	2010-05-19
545	2383	TOM GROUP LIMITED:O	202,000	127,260		0.01	2010-01-25
546	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	264,000	456,720		0.01	2010-01-29
547	0789	Artini Holdings Limited:O	60,000	46,200		0.01	2010-05-10
548	0456	New City Development Group Limited:O	13,900	3,684	*	0.01	2007-06-26
549	0554	Hans Group Holdings Limited (KY):O	190,000	71,250		0.01	2009-06-10
550	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	99,025	125,762		0.01	2010-05-07
551	1886	China Huiyuan Juice Group Limited:O	74,000	391,460		0.01	2010-05-17
552	0993	XinKong International Capital Holdings Limited:O	54,400	14,688		0.01	2009-11-17
553	2899	ZIJIN MINING GROUP CO., LTD.:H	201,000	1,208,010		0.01	2010-05-18
554	1683	International Mining Machinery Holdings Limited:O	65,000	233,350		0.01	2010-05-12
555	0085	China Electronics Huada Technology Company Limited:O	84,250	105,313		0.00	2010-04-27
556	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	33,900		0.00	2010-01-20
557	0270	GUANGDONG INVESTMENT LIMITED:O	308,000	1,142,680		0.00	2010-05-19
558	0587	Hua Han Health Industry Holdings Limited:O	78,000	206,700		0.00	2010-04-23
559	1188	Hybrid Kinetic Group Limited:O	330,000	105,600		0.00	2010-05-14
560	0862	Vision Values Holdings Limited:O	6,860	37,387		0.00	2008-07-11
561	1991	Ta Yang Group Holdings Limited:O	38,000	44,080		0.00	2007-11-23
562	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	265,000		0.00	2010-04-27
563	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	682,280		0.00	2010-05-07
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	353,500	993,335		0.00	2010-05-19
565	0407	HKC (HOLDINGS) LIMITED:Wrnt	24,120	4,945		0.00	2010-04-27
566	2007	Country Garden Holdings Company Limited:O	785,000	1,609,250		0.00	2010-02-24
567	0656	FOSUN INTERNATIONAL LIMITED:O	306,000	1,539,180		0.00	2010-05-13
568	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	40,771		0.00	2010-04-20
569	0358	Jiangxi Copper Company Limited:H	66,000	966,240		0.00	2010-05-19
570	0344	Long Well International Holdings Limited:Wrnt	7,500	4,050		0.00	2010-01-13
571	3988	BANK OF CHINA LIMITED:H	3,605,000	14,203,700		0.00	2010-05-17
572	3886	Town Health International Medical Group Limited:O	31,500	30,555		0.00	2009-09-21
573	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	94,120		0.00	2010-05-05
574	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	27,500		0.00	2009-11-03
575	0578	Rosan Resources Holdings Limited:O	99,000	31,680		0.00	2010-05-11
576	0164	China Baoli Technologies Holdings Limited:O	133,985	19,830		0.00	2009-12-16
577	1898	China Coal Energy Company Limited:H	191,000	2,024,600		0.00	2010-05-19
578	0705	Ding He Mining Holdings Limited:O	100,000	29,500		0.00	2010-01-18
579	0022	MEXAN LIMITED (BM):O	60,280	9,645		0.00	2009-07-27
580	0530	Goldin Financial Holdings Limited:O	152,474	129,603		0.00	2010-05-13
581	0996	Carnival Group International Holdings Limited:O	50,200	66,766		0.00	2010-03-23
582	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	82,000		0.00	2010-05-17
583	0665	Haitong International Securities Group Limited:O	32,000	139,840		0.00	2010-05-18
584	0283	Goldin Properties Holdings Limited:O	55,094	181,259		0.00	2010-01-20
585	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,800	321,372		0.00	2008-09-16
586	0860	Apollo Future Mobility Group Limited:O	80,000	54,400		0.00	2010-04-27
587	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	58,480		0.00	2010-05-12
588	0670	China Eastern Airlines Corporation Limited:H	156,000	510,120		0.00	2010-05-14
589	1133	Harbin Electric Company Limited:H	30,000	163,200		0.00	2010-05-07
590	0953	Shaw Brothers Holdings Limited:O	46,000	64,400		0.00	2010-04-28
591	8117	China Primary Energy Holdings Limited:O	54,500	7,085		0.00	2009-09-07
592	0370	Hong Kong Robotics Group Holding Limited:O	93,200	20,504		0.00	2009-10-22
593	1125	LAI FUNG HOLDINGS LIMITED:O	355,000	88,750		0.00	2010-04-08
594	0357	Hainan Meilan International Airport Company Limited:H	10,000	84,000		0.00	2010-01-12
595	0451	GCL New Energy Holdings Limited:O	2,500	7,475		0.00	2007-08-08
596	1097	i-CABLE Communications Limited:O	88,344	107,780		0.00	2010-01-19
597	0075	Y. T. REALTY GROUP LIMITED:O	35,000	49,875		0.00	2008-09-22
598	2337	SHANGHAI FORTE LAND CO., LTD.:H	46,000	93,380		0.00	2009-12-28
599	0181	FUJIAN HOLDINGS LIMITED:O	23,000	14,490		0.00	2010-01-08
600	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	176,400		0.00	2010-05-14
601	0817	China Jinmao Holdings Group Limited:O	386,000	806,740		0.00	2010-04-01
602	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	98,000	267,540		0.00	2010-05-04
603	0914	Anhui Conch Cement Company Limited:H	18,000	395,100		0.00	2010-05-07
604	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	290,700		0.00	2010-05-18
605	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,800	30,360		0.00	2010-05-13
606	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,086	18,809		0.00	2010-02-02
607	0751	Skyworth Group Limited:O	102,000	596,700		0.00	2010-05-19
608	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	4,620		0.00	2008-03-18
609	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,600		0.00	2007-12-27
610	0498	Blue River Holdings Limited:O	180,000	46,800		0.00	2010-04-16
611	0267	CITIC Limited (HK):O	145,000	1,948,800		0.00	2010-05-19
612	0082	Crazy Sports Group Limited:O	94,000	247,220		0.00	2010-05-19
613	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	796		0.00	2009-06-10
614	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,400	148,400		0.00	2010-05-10
615	0500	Frontier Services Group Limited:O	44,517	23,594		0.00	2010-04-12
616	0296	Emperor Entertainment Hotel Limited:O	50,000	57,000		0.00	2009-05-13
617	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	51,200		0.00	2010-03-23
618	0602	Jiahua Stores Holdings Limited:O	40,000	14,400		0.00	2010-01-14
619	0271	Asiasec Properties Limited:O	48,000	33,600		0.00	2010-04-30
620	0667	HannStar Board International Holdings Limited:O	50,000	82,000		0.00	2010-05-05
621	0687	Tysan Holdings Limited:O	32,000	36,160		0.00	2009-12-07
622	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	107,100		0.00	2010-05-12
623	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	7,620		0.00	2009-09-30
624	0395	Smartac International Holdings Limited:O	64,000	17,920		0.00	2010-05-07
625	0474	Aceso Life Science Group Limited:O	67,538	60,784		0.00	2010-04-29
626	1059	KANTONE HOLDINGS LIMITED:O	188,431	28,265		0.00	2009-05-08
627	0001	CK Hutchison Holdings Limited:O	84,000	7,568,400		0.00	2010-05-12
628	0618	Peking University Resources (Holdings) Company Limited:O	40,000	15,800		0.00	2007-06-26
629	0888	Bison Finance Group Limited:O	36,000	23,040		0.00	2009-07-06
630	0070	Rich Goldman Holdings Limited:O	138,000	19,044		0.00	2010-03-30
631	0169	Wanda Hotel Development Company Limited:O	40,000	11,800		0.00	2009-07-14
632	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-06-12
633	0055	Neway Group Holdings Limited:O	360,000	104,400		0.00	2010-04-07
634	3808	SINOTRUK (HONG KONG) LIMITED:O	97,000	579,090		0.00	2010-05-10
635	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,869	414,636		0.00	2010-03-04
636	0067	China Lumena New Materials Corp.:O	68,000	134,640		0.00	2010-04-30
637	0203	DENWAY MOTORS LIMITED:O	262,000	893,420		0.00	2010-04-30
638	3382	Tianjin Port Development Holdings Limited:O	214,504	353,932		0.00	2010-05-17
639	3889	Global Corn Group Limited:O	40,000	52,400		0.00	2010-05-11
640	1228	Superb Summit International Group Limited:O	100,000	29,000		0.00	2010-02-22
641	0480	HKR INTERNATIONAL LIMITED:O	46,366	116,379		0.00	2010-04-07
642	0260	AVIC Joy Holdings (HK) Limited:O	70,500	24,675		0.00	2010-04-13
643	8100	Famous Tech International Holdings Limited:O	37,213	5,582		0.00	2010-05-19
644	0111	Cinda International Holdings Limited:O	18,000	28,080		0.00	2010-01-04
645	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	355,000	64,610		0.00	2010-05-19
646	0663	KING STONE ENERGY GROUP LIMITED:O	520,000	114,400		0.00	2010-05-12
647	0163	Emperor International Holdings Limited:O	96,100	139,345		0.00	2010-05-17
648	1164	CGN Mining Company Limited:O	50,000	11,450		0.00	2010-05-05
649	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,160		0.00	2008-01-23
650	0083	SINO LAND COMPANY LIMITED:O	157,247	2,050,501		0.00	2010-05-13
651	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
652	0275	Master Glory Group Limited:O	17,663	8,655		0.00	2009-12-23
653	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	63,700		0.00	2010-03-01
654	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	15,900		0.00	2009-09-14
655	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,400		0.00	2007-10-18
656	0331	PCD STORES (GROUP) LIMITED:O	130,000	275,600		0.00	2010-05-14
657	0160	Hon Kwok Land Investment Company, Limited:O	14,740	36,997		0.00	2010-04-27
658	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	986,700		0.00	2010-05-14
659	0302	OCBC Bank (Hong Kong) Limited:O	9,000	635,400		0.00	2010-04-19
660	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	42,000		0.00	2010-04-30
661	0609	Tiande Chemical Holdings Limited:O	12,000	9,960		0.00	2007-06-26
662	0931	China HK Power Smart Energy Group Limited:O	150,000	75,000		0.00	2010-05-06
663	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	52,000	17,160		0.00	2010-04-13
664	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	21,000	13,230		0.00	2010-01-26
665	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	80,700		0.00	2010-01-14
666	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	176,000	212,960		0.00	2010-03-29
667	0063	China Asia Valley Group Limited:O	77,000	14,630		0.00	2009-12-30
668	1813	KWG Group Holdings Limited:O	84,500	345,605		0.00	2010-05-10
669	0621	Taung Gold International Limited:O	50,000	23,500		0.00	2010-05-12
670	0636	FUBON BANK (HONG KONG) LIMITED:O	34,000	108,460		0.00	2009-11-26
671	8108	Grand Peace Group Holdings Limited:O	40,000	7,120		0.00	2010-05-03
672	1229	Nan Nan Resources Enterprise Limited:O	22,000	59,400		0.00	2010-03-15
673	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	476,000	2,779,840		0.00	2010-05-19
674	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,500	53,250	*	0.00	2008-10-20
675	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	348,320		0.00	2010-04-20
676	1099	SINOPHARM GROUP CO. LTD.:H	19,200	592,320		0.00	2010-05-11
677	1055	China Southern Airlines Company Limited:H	69,000	227,700		0.00	2010-05-19
678	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	6,014	11,787		0.00	2010-04-27
679	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,946	17,434		0.00	2009-11-30
680	0822	Ka Shui International Holdings Limited:O	24,000	12,240		0.00	2010-04-14
681	0410	SOHO CHINA LIMITED:O	141,000	547,080		0.00	2010-05-19
682	0857	PETROCHINA COMPANY LIMITED:H	572,000	4,753,320		0.00	2010-05-19
683	2349	China City Infrastructure Group Limited:O	288,000	34,848		0.00	2010-05-06
684	0988	Silk Road Logistics Holdings Limited:O	34,901	43,277		0.00	2010-05-17
685	0908	Zhuhai Holdings Investment Group Limited:O	30,000	23,100		0.00	2009-07-29
686	1398	Industrial and Commercial Bank of China Limited:H	2,200,000	12,122,000		0.00	2010-05-19
687	1161	WATER OASIS GROUP LIMITED:O	20,000	29,200		0.00	2010-05-03
688	8299	GT Gold Holdings Limited:O	324,000	28,188		0.00	2010-04-14
689	3393	Wasion Holdings Limited:O	24,000	115,920		0.00	2010-05-04
690	0998	China CITIC Bank Corporation Limited:H	319,500	1,405,800		0.00	2010-05-17
691	1333	China Zhongwang Holdings Limited:O	138,000	847,320		0.00	2010-05-11
692	0288	Cosway Corporation Limited:O	50,000	53,000		0.00	2010-04-12
693	0724	Ruixin International Holdings Limited:O	160,000	74,400		0.00	2010-03-22
694	1208	MMG Limited (HK):O	51,300	145,179		0.00	2010-05-12
695	0735	China Power Clean Energy Development Company Limited:O	180,000	138,600		0.00	2010-04-29
696	1818	Zhaojin Mining Industry Company Limited:H	11,000	171,600		0.00	2010-03-04
697	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	21,600		0.00	2010-05-05
698	0255	Lung Kee Group Holdings Limited:O	15,625	64,063		0.00	2007-10-15
699	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	142,720	19,124		0.00	2010-05-11
700	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,020	88,524		0.00	2010-01-27
701	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	200,040	2,884,577		0.00	2010-05-10
702	0694	Beijing Capital International Airport Company Limited:H	46,000	184,920		0.00	2010-01-14
703	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	37,180		0.00	2010-05-07
704	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,750	140,580		0.00	2010-05-12
705	1393	Hidili Industry International Development Limited:O	50,000	350,500		0.00	2010-05-19
706	1094	Cherish Sunshine International Limited:O	80,000	79,200		0.00	2010-05-17
707	0320	COMPUTIME GROUP LIMITED:O	20,000	18,000		0.00	2008-03-17
708	1318	GREENS HOLDINGS LTD:O	30,000	32,700		0.00	2010-04-09
709	0952	Quam Plus International Financial Limited:O	22,821	7,987		0.00	2010-04-29
710	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,961	1,659,351		0.00	2010-05-11
711	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,100		0.00	2008-11-06
712	8198	Crypto Flow Technology Limited:O	12,000	3,300		0.00	2008-08-13
713	0826	Tiangong International Company Limited:O	10,000	32,000		0.00	2010-04-16
714	1899	Xingda International Holdings Limited:O	33,000	148,830		0.00	2010-05-11
715	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,851	20,558		0.00	2010-01-29
716	1088	China Shenhua Energy Company Limited:H	78,500	2,335,375		0.00	2010-05-18
717	0313	Richly Field China Development Limited:O	204,000	43,452		0.00	2010-03-16
718	0524	Great Wall Terroir Holdings Limited:O	12,000	5,700		0.00	2008-07-11
719	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,002	44,404		0.00	2007-06-26
720	0005	HSBC HOLDINGS PLC:O	392,736	28,335,902		0.00	2010-05-19
721	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,536	1,234,026		0.00	2010-03-15
722	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	224,000		0.00	2010-05-03
723	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,500	3,806,825		0.00	2010-05-19
724	0509	Century Sunshine Group Holdings Limited:O	50,000	14,500		0.00	2010-04-07
725	1997	Regent Manner International Holdings Limited:O	22,000	75,240		0.00	2010-01-06
726	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	157,200		0.00	2010-04-21
727	0992	LENOVO GROUP LIMITED:O	214,000	1,087,120		0.00	2010-05-19
728	3999	DaChan Food (Asia) Limited:O	22,000	32,120		0.00	2010-03-26
729	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	27,900		0.00	2010-04-07
730	2300	AMVIG Holdings Limited:O	20,000	94,800		0.00	2010-03-19
731	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
732	0161	AVIC International Holdings Limited:H	6,000	20,100		0.00	2008-07-21
733	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,209	2,056,301		0.00	2010-05-18
734	0246	REAL GOLD MINING LIMITED:O	16,500	216,150		0.00	2010-03-30
735	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,004	1,300		0.00	2010-04-15
736	0633	China All Access (Holdings) Limited:O	22,000	35,640		0.00	2010-01-18
737	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	63,600		0.00	2010-04-27
738	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,089	79,376		0.00	2010-01-12
739	0946	Hontex International Holdings Company Limited:O	42,000	86,520	*	0.00	2010-03-31
740	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	69,940		0.00	2010-05-19
741	1386	Vestate Group Holdings Limited:O	13,000	17,940		0.00	2008-11-05
742	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,500	618,050		0.00	2010-05-14
743	0512	Grand Pharmaceutical Group Limited:O	30,000	18,900		0.00	2009-04-29
744	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-02-02
745	1005	MATRIX HOLDINGS LIMITED:O	14,800	16,576		0.00	2010-03-19
746	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,000	1,449,600		0.00	2010-05-19
747	0136	China Ruyi Holdings Limited:O	14,500	18,560		0.00	2010-04-01
748	0438	IRICO Group New Energy Company Limited:H	11,000	12,650		0.00	2010-04-12
749	8007	Global Strategic Group Limited:O	3,085	3,702		0.00	2010-04-16
750	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	14,750		0.00	2009-08-03
751	0030	YNBY International Limited:O	10,000	15,000		0.00	2009-08-10
752	0004	Wharf (Holdings) Limited (The):O	55,676	2,054,444		0.00	2010-05-19
753	0124	Guangdong Land Holdings Limited:O	34,500	47,610		0.00	2010-04-01
754	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	30,400		0.00	2010-05-19
755	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	25,600		0.00	2010-05-07
756	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
757	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	475,940		0.00	2010-05-12
758	0047	Hop Hing Group Holdings Limited:O	10,000	3,650		0.00	2010-05-10
759	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	5,100,000		0.00	2010-05-03
760	0571	ESUN HOLDINGS LIMITED:O	24,000	25,920		0.00	2009-06-05
761	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,020		0.00	2010-04-30
762	0094	Greenheart Group Limited:O	6,000	10,260		0.00	2010-05-12
763	0112	Lerthai Group Limited:O	6,400	10,688		0.00	2009-08-28
764	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	26,600		0.00	2008-12-08
765	0757	Solargiga Energy Holdings Limited:O	34,000	45,220		0.00	2010-05-10
766	0279	Arta TechFin Corporation Limited:O	9,308	3,584		0.00	2010-05-04
767	0548	Shenzhen Expressway Corporation Limited:H	14,000	50,260		0.00	2010-01-12
768	0207	Joy City Property Limited:O	10,000	5,200		0.00	2007-10-30
769	0333	Top Form International Limited:O	20,000	10,000		0.00	2008-02-01
770	8153	Jiading International Group Holdings Limited:O	50,000	16,750		0.00	2010-03-22
771	0577	South Shore Holdings Limited:O	11,200	7,056		0.00	2009-11-12
772	0493	GOME Retail Holdings Limited:O	278,000	619,940		0.00	2010-05-18
773	1234	China Lilang Limited:O	22,000	184,800		0.00	2010-03-25
774	0753	Air China Limited:H	78,000	559,260		0.00	2010-05-17
775	1199	COSCO SHIPPING Ports Limited:O	48,000	440,160		0.00	2010-05-17
776	1072	Dongfang Electric Corporation Limited:H	3,000	76,200		0.00	2010-05-19
777	0645	Ares Asia Limited:O	6,000	4,800		0.00	2007-06-26
778	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	80,400		0.00	2010-05-03
779	0066	MTR CORPORATION LIMITED:O	99,758	2,678,502		0.00	2010-05-10
780	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,000	829,460		0.00	2010-05-19
781	0110	China Fortune Holdings Limited:O	14,000	5,180		0.00	2010-01-12
782	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,000	24,480		0.00	2010-01-29
783	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	136,000		0.00	2010-05-10
784	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	22,000	404,800		0.00	2010-03-26
785	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	5,200		0.00	2010-04-30
786	1838	China Properties Group Limited:O	30,000	57,000		0.00	2010-04-16
787	0555	REXLot Holdings Limited:O	125,000	90,000		0.00	2010-05-12
788	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	820,500		0.00	2010-05-19
789	1822	China Wood International Holding Co., Limited:O	10,000	4,900		0.00	2009-12-21
790	1108	Triumph New Energy Company Limited:H	4,000	6,760		0.00	2010-01-29
791	0856	VSTECS Holdings Limited:O	20,000	50,600		0.00	2010-05-18
792	0917	NEW WORLD CHINA LAND LIMITED:O	91,000	207,480		0.00	2010-04-27
793	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	93,100		0.00	2010-03-23
794	1194	Bay Area Gold Group Limited:O	40,000	75,200		0.00	2010-05-13
795	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,719	1,774,984		0.00	2010-04-08
796	0291	China Resources Beer (Holdings) Company Limited:O	37,666	968,016		0.00	2010-05-10
797	0563	Shanghai Industrial Urban Development Group Limited:O	30,500	155,550	*	0.00	2008-01-23
798	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	10,700		0.00	2010-03-18
799	1361	361 Degrees International Limited:O	32,000	177,600		0.00	2010-03-25
800	0672	Zhong An Group Limited:O	30,000	62,100		0.00	2010-04-15
801	0189	DONGYUE GROUP LIMITED:O	32,000	50,240		0.00	2010-04-30
802	0121	C.P. Lotus Corporation:O	140,000	32,620		0.00	2010-01-19
803	3818	China Dongxiang (Group) Co., Ltd.:O	86,000	399,900		0.00	2010-05-14
804	0389	China Tontine Wines Group Limited:O	26,000	40,300		0.00	2010-05-13
805	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,900		0.00	2010-04-22
806	0915	Daohe Global Group Limited:O	10,000	4,050		0.00	2010-03-30
807	0285	BYD Electronic (International) Company Limited:O	33,000	154,440		0.00	2010-04-30
808	0558	L.K. Technology Holdings Limited:O	15,000	34,950		0.00	2010-02-12
809	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,993	39,569		0.00	2009-11-10
810	0741	Kingston Financial Group Limited:Wrnt	20,333	712		0.00	2008-06-12
811	8212	Celebrate International Holdings Limited:O	30,000	6,090		0.00	2009-12-17
812	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	88,200	139,356		0.00	2010-04-16
813	0806	Value Partners Group Limited:O	23,000	105,800		0.00	2010-04-28
814	0628	Tong Tong AI Social Group Limited:O	20,000	3,300		0.00	2010-05-07
815	8279	AGTech Holdings Limited:O	52,000	18,200		0.00	2007-11-27
816	3328	Bank of Communications Co., Ltd.:H	327,000	2,570,220		0.00	2010-05-19
817	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	126,700		0.00	2009-12-22
818	0891	Trinity Limited (BM):O	22,000	111,100		0.00	2010-05-13
819	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	147,500	2,457,350		0.00	2010-05-19
820	2898	Longrun Tea Group Company Limited:O	20,000	12,800		0.00	2010-01-21
821	8192	Global Token Limited:O	80,000	21,600		0.00	2010-04-07
822	0513	CONTINENTAL HOLDINGS LIMITED:O	43,000	15,910		0.00	2010-03-30
823	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	2,048		0.00	2009-08-10
824	0011	HANG SENG BANK, LIMITED:O	26,004	2,735,621		0.00	2010-05-19
825	0371	Beijing Enterprises Water Group Limited:O	48,600	125,874		0.00	2009-11-03
826	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,320		0.00	2009-11-05
827	0431	Greater China Financial Holdings Limited:O	4,000	1,440		0.00	2009-10-08
828	1766	CRRC Corporation Limited:H	27,000	156,600		0.00	2010-05-07
829	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,500	7,125		0.00	2010-05-05
830	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,860		0.00	2007-06-26
831	0119	Poly Property Group Co., Limited:O	42,000	282,240		0.00	2010-05-05
832	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,262	61,129		0.00	2009-06-10
833	0813	Shimao Group Holdings Limited:O	46,000	507,840		0.00	2010-05-19
834	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	47,400		0.00	2009-08-10
835	1928	Sands China Ltd.:O	104,000	1,067,040		0.00	2010-04-08
836	0745	China National Culture Group Limited:O	20,000	3,020		0.00	2009-12-01
837	0990	Deep Source Holdings Limited:O	46,000	44,620		0.00	2010-04-16
838	0198	SMI Holdings Group Limited:O	42,980	20,845		0.00	2010-05-13
839	1387	China Dili Group:O	278,000	469,820		0.00	2010-05-19
840	2728	Jintai Energy Holdings Limited:O	4,000	3,120		0.00	2008-02-01
841	0054	HOPEWELL HOLDINGS LIMITED:O	10,600	226,310		0.00	2010-03-15
842	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,000		0.00	2010-04-23
843	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	179,400		0.00	2010-05-03
844	0329	OCI International Holdings Limited:O	20,000	2,440		0.00	2010-05-19
845	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,000		0.00	2010-04-15
846	0971	Kingboard Holdings Limited:Wrnt	1,000	3,660		0.00	2010-05-05
847	0148	Kingboard Holdings Limited:O	10,000	360,500		0.00	2010-03-15
848	3989	Capital Environment Holdings Limited:O	10,000	13,800		0.00	2010-03-15
849	1111	Chong Hing Bank Limited:O	5,100	74,766		0.00	2009-01-23
850	1168	Z Fin Limited:O	40,000	45,600		0.00	2010-05-17
851	3322	Win Hanverky Holdings Limited:O	14,000	15,400		0.00	2009-11-09
852	0814	Beijing Jingkelong Company Limited:H	2,000	15,900		0.00	2010-04-15
853	0848	Maoye International Holdings Limited:O	56,000	134,960		0.00	2010-04-30
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,446,000	15,091,820		0.00	2010-05-19
855	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,000	4,408		0.00	2010-04-27
856	0982	Huafa Property Services Group Company Limited:O	100,000	24,000		0.00	2010-04-30
857	0144	China Merchants Port Holdings Company Limited:O	26,000	624,000		0.00	2010-05-13
858	2088	Xiwang Property Holdings Company Limited:O	10,205	19,185		0.00	2010-03-25
859	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-11
860	0600	China Infrastructure Investment Limited:O	42,000	8,148		0.00	2009-09-01
861	0877	OM Technologies (Group) Limited:O	8,000	24,560		0.00	2010-05-13
862	0307	Up Energy Development Group Limited:O	10,200	1,285		0.00	2009-10-12
863	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	202,620		0.00	2010-05-07
864	0674	China Tangshang Holdings Limited:O	100,000	29,500		0.00	2009-10-28
865	1968	Peak Sport Products Co., Limited:O	21,000	118,020		0.00	2010-05-07
866	1866	CHINA XLX FERTILISER LTD.:O	10,000	30,200		0.00	2010-04-19
867	2338	WEICHAI POWER CO., LTD.:H	2,000	107,500		0.00	2010-05-07
868	0489	DongFeng Motor Group Company Limited (CN):H	28,000	251,160		0.00	2010-05-18
869	0373	ALLIED GROUP LIMITED (HK):O	2,000	51,000		0.00	2008-03-18
870	0866	China Qinfa Group Limited:O	10,000	22,100		0.00	2010-04-30
871	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	165,200		0.00	2010-05-05
872	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	115,200		0.00	2010-05-04
873	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
874	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	42,050		0.00	2009-12-15
875	0801	Golden Meditech Holdings Limited:O	16,000	25,600		0.00	2010-04-27
876	1868	Neo-Neon Holdings Limited:O	8,500	35,020		0.00	2010-04-29
877	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	97,920		0.00	2009-12-22
878	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	144,640		0.00	2010-05-10
879	0878	SOUNDWILL HOLDINGS LIMITED:O	2,160	11,966		0.00	2010-02-04
880	2038	FIH Mobile Limited:O	64,000	386,560		0.00	2010-05-07
881	0251	S E A HOLDINGS LIMITED:O	6,000	23,340		0.00	2009-09-18
882	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	32,490		0.00	2010-04-16
883	3333	China Evergrande Group:O	132,000	275,880		0.00	2010-05-14
884	0968	Little Sheep Group Limited:O	9,000	38,610		0.00	2010-01-06
885	1688	Alibaba.com Limited:O	44,000	667,040		0.00	2010-05-03
886	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	95,200		0.00	2010-04-27
887	0342	NewOcean Energy Holdings Limited:O	10,000	11,500		0.00	2009-01-20
888	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	64,920		0.00	2010-04-28
889	0109	Good Resources Holdings Limited (BM):O	12,295	8,484		0.00	2009-11-09
890	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	20,400		0.00	2009-05-11
891	1068	China Yurun Food Group Limited:O	15,000	324,000		0.00	2010-04-29
892	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	146,000		0.00	2010-05-18
893	1382	Pacific Textiles Holdings Limited:O	12,000	51,600		0.00	2010-04-27
894	8166	China Eco-Farming Limited:O	20,000	10,800		0.00	2010-01-21
895	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	3,420		0.00	2010-04-26
896	0399	Starcoin Group Limited:O	50,000	13,000		0.00	2010-04-19
897	1031	Kingston Financial Group Limited:O	71,665	29,383		0.00	2010-04-14
898	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,000		0.00	2010-05-10
899	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	7,550		0.00	2009-11-30
900	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	37,286	81,656	*	0.00	2010-03-26
901	1812	Shandong Chenming Paper Holdings Limited:H	3,000	16,950		0.00	2010-03-05
902	0610	WAI KEE HOLDINGS LIMITED:O	6,000	10,020		0.00	2009-04-27
903	1836	Stella International Holdings Limited:O	6,000	92,880		0.00	2009-10-08
904	1060	Damai Entertainment Holdings Limited (BM):O	13,700	8,631		0.00	2010-02-08
905	0380	China Pipe Group Limited (BM):O	100,000	7,300		0.00	2010-02-17
906	0002	CLP HOLDINGS LIMITED:O	17,882	997,816		0.00	2010-04-27
907	0945	MANULIFE FINANCIAL CORPORATION:O	12,874	1,716,104		0.00	2010-05-12
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,600	197,750		0.00	2009-08-04
909	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	132,160		0.00	2010-04-01
910	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,441	159,982		0.00	2009-12-08
911	0220	Uni-President China Holdings Ltd.:O	25,000	101,250		0.00	2010-05-19
912	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	4,060		0.00	2007-06-26
913	0159	Brockman Mining Limited:O	23,680	31,968		0.00	2009-07-21
914	0660	Wai Chun Bio-Technology Limited:O	100,000	15,100		0.00	2010-04-19
915	2888	STANDARD CHARTERED PLC:O	13,087	2,447,269		0.00	2010-05-17
916	0616	EMINENCE ENTERPRISE LIMITED:O	2,281	787		0.00	2010-01-11
917	0903	TPV TECHNOLOGY LIMITED:O	14,000	65,800		0.00	2010-04-30
918	0573	Tao Heung Holdings Limited:O	6,000	17,100		0.00	2009-12-21
919	1104	APAC Resources Limited:O	40,000	21,600		0.00	2010-05-07
920	0887	Emperor Watch & Jewellery Limited:O	30,000	15,600		0.00	2010-04-21
921	1052	Yuexiu Transport Infrastructure Limited:O	9,507	38,979		0.00	2010-04-15
922	0006	Power Assets Holdings Limited:O	12,000	576,000		0.00	2010-04-29
923	3339	Lonking Holdings Limited:O	12,000	57,720		0.00	2010-05-19
924	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	115,776		0.00	2010-03-29
925	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	30,800		0.00	2010-01-06
926	0626	Public Financial Holdings Limited:O	6,000	23,340		0.00	2010-04-20
927	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	15,400		0.00	2010-05-17
928	1833	Intime Retail (Group) Company Limited:O	9,000	60,660		0.00	2009-11-23
929	0941	China Mobile Limited (HK):O	100,500	7,472,175		0.00	2010-05-19
930	1628	Yuzhou Group Holdings Company Limited:O	12,000	28,800		0.00	2010-03-12
931	0019	SWIRE PACIFIC LIMITED:A	4,500	388,125		0.00	2010-05-14
932	0479	CIL HOLDINGS LIMITED:O	30,600	765	*	0.00	2007-06-26
933	0117	Tianli Holdings Group Limited:O	2,000	1,780		0.00	2007-12-21
934	1823	Huayu Expressway Group Limited:O	2,000	2,200		0.00	2009-12-23
935	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	23,600		0.00	2010-05-18
936	0511	TELEVISION BROADCASTS LIMITED:O	2,000	72,000		0.00	2010-03-29
937	0818	Hi Sun Technology (China) Limited:O	12,000	46,320		0.00	2010-03-25
938	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	248,750		0.00	2010-05-10
939	1109	CHINA RESOURCES LAND LIMITED:O	22,000	308,880		0.00	2010-05-10
940	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	172,080		0.00	2010-03-19
941	8272	Chinese Food and Beverage Group Limited:O	10,000	3,300		0.00	2009-12-22
942	3308	Golden Eagle Retail Group Limited:O	8,000	107,200		0.00	2010-04-15
943	0973	L'Occitane International S.A.:O	6,000	91,560		0.00	2010-05-18
944	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	468,350		0.00	2010-03-30
945	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,982	71,305		0.00	2009-11-20
946	1638	Kaisa Group Holdings Ltd.:O	20,000	32,400		0.00	2010-01-05
947	0303	VTECH HOLDINGS LIMITED:O	1,000	80,000		0.00	2010-05-14
948	3303	Jutal Offshore Oil Services Limited:O	2,000	2,000		0.00	2009-12-08
949	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	85,000		0.00	2010-05-06
950	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,118	230,822		0.00	2010-05-18
951	0569	China Automation Group Limited:O	4,000	22,400		0.00	2009-08-13
952	8137	Honbridge Holdings Limited:O	24,000	47,520		0.00	2010-05-13
953	0547	Digital Domain Holdings Limited:O	34,200	9,747		0.00	2009-11-06
954	2168	AirPower Technologies Limited:O	7,000	56,770		0.00	2010-04-08
955	0683	KERRY PROPERTIES LIMITED:O	5,500	177,375		0.00	2010-04-14
956	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	226,800		0.00	2010-05-07
957	8080	North Asia Strategic Holdings Limited:O	51,220	8,298		0.00	2010-05-07
958	1882	Haitian International Holdings Limited:O	6,000	34,500		0.00	2010-04-20
959	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
960	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,860	56,038		0.00	2010-02-23
961	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,000		0.00	2010-05-12
962	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	19,470		0.00	2010-04-09
963	0802	China e-Wallet Payment Group Limited:O	1,024	7,424		0.00	2010-02-22
964	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,240		0.00	2008-07-09
965	0743	Asia Cement (China) Holdings Corporation:O	5,500	18,370		0.00	2010-02-01
966	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,080		0.00	2008-01-24
967	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	610		0.00	2010-03-11
968	0904	China Green (Holdings) Limited:O	3,000	24,360		0.00	2010-04-30
969	0606	China Agri-Industries Holdings Limited:O	13,000	123,500		0.00	2010-04-14
970	0499	Qingdao Holdings International Limited:O	1,612	3,514		0.00	2010-04-28
971	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	11,200		0.00	2010-05-13
972	3933	United Laboratories International Holdings Limited (The):O	4,000	38,280		0.00	2010-05-04
973	0433	North Mining Shares Company Limited:O	37,500	13,125		0.00	2010-05-05
974	0960	Longfor Group Holdings Limited:O	16,000	116,800		0.00	2010-05-19
975	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	72,120		0.00	2010-03-31
976	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	42,120		0.00	2010-01-29
977	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,100		0.00	2010-01-11
978	1878	SOUTHGOBI RESOURCES LTD.:O	550	46,420		0.00	2010-05-18
979	0825	New World Department Store China Limited:O	5,000	32,200		0.00	2010-04-30
980	3389	Hengdeli Holdings Limited:O	12,000	39,120		0.00	2010-04-23
981	0337	Greenland Hong Kong Holdings Limited:O	3,000	9,570		0.00	2010-05-19
982	0062	Transport International Holdings Limited:O	1,152	25,978		0.00	2009-05-15
983	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,940	27,901		0.00	2010-04-27
984	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	22,400		0.00	2009-06-08
985	1238	Powerlong Real Estate Holdings Limited:O	11,000	22,770		0.00	2010-05-05
986	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	20,200		0.00	2010-04-23
987	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	542,400		0.00	2010-05-13
988	0305	Wuling Motors Holdings Limited:O	2,500	1,850		0.00	2010-04-15
989	2313	Shenzhou International Group Holdings Limited:O	3,000	26,370		0.00	2010-05-12
990	2020	ANTA Sports Products Limited:O	6,000	76,080		0.00	2010-05-03
991	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,010	*	0.00	2007-06-26
992	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,900		0.00	2010-05-14
993	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,606	852		0.00	2010-04-16
994	0282	NEXT DIGITAL LIMITED:O	5,200	6,916		0.00	2009-11-26
995	0147	International Business Settlement Holdings Limited:O	40,000	26,000		0.00	2010-03-22
996	0467	United Energy Group Limited:O	27,000	13,770		0.00	2008-08-08
997	1368	Xtep International Holdings Limited:O	4,500	26,100		0.00	2010-05-13
998	1338	BaWang International (Group) Holding Limited:O	6,000	31,680		0.00	2010-05-04
999	1999	Man Wah Holdings Limited:O	2,000	13,100		0.00	2010-04-13
1000	0297	Sinofert Holdings Limited:O	14,000	50,960		0.00	2010-05-07
1001	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	81,800		0.00	2010-04-19
1002	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	4,880		0.00	2010-04-30
1003	2331	LI NING COMPANY LIMITED:O	2,000	49,700		0.00	2010-01-22
1004	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,080		0.00	2010-03-03
1005	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,480		0.00	2009-12-14
1006	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	16,300		0.00	2009-05-05
1007	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	19,920		0.00	2009-07-31
1008	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	122,400		0.00	2010-05-10
1009	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2007-06-26
1010	0883	CNOOC LIMITED:O	72,000	874,080		0.00	2010-05-12
1011	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	3,560		0.00	2010-05-18
1012	0881	Zhongsheng Group Holdings Limited:O	3,000	30,600		0.00	2010-05-10
1013	3900	Greentown China Holdings Limited:O	2,500	20,475		0.00	2010-05-19
1014	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	107,640		0.00	2010-04-21
1015	1193	China Resources Gas Group Limited:O	2,000	20,800		0.00	2010-05-12
1016	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	843	548		0.00	2009-05-15
1017	2883	China Oilfield Services Limited:H	2,000	18,300		0.00	2010-03-26
1018	2309	ZO Future Group:O	4,000	1,240		0.00	2009-08-20
1019	0851	Sheng Yuan Holdings Limited:O	1,000	1,750		0.00	2009-09-10
1020	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-12-23
1021	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,220		0.00	2010-05-14
1022	2356	DAH SING BANKING GROUP LIMITED:O	1,200	11,460		0.00	2009-11-13
1023	0543	Pacific Online Limited:O	1,000	2,760		0.00	2009-12-22
1024	0591	China High Precision Automation Group Limited:O	1,000	4,980		0.00	2010-04-19
1025	0659	CTF Services Limited (BM):O	2,032	26,822		0.00	2010-03-11
1026	0538	Ajisen (China) Holdings Limited:O	1,000	7,760		0.00	2010-05-03
1027	3813	Pou Sheng International (Holdings) Limited:O	4,000	3,400		0.00	2010-03-29
1028	0294	Yangtzekiang Garment Limited:O	188	288		0.00	2007-07-20
1029	0522	ASMPT Limited:O	300	18,270		0.00	2010-05-14
1030	0506	China Foods Limited:O	2,000	10,640		0.00	2010-03-22
1031	3368	Parkson Retail Group Limited:O	2,000	21,360		0.00	2010-04-14
1032	1966	China SCE Group Holdings Limited:O	2,000	3,980		0.00	2010-02-09
1033	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,132	16,118		0.00	2010-03-08
1034	1064	Zhong Hua International Holdings Limited:O	100	66		0.00	2008-12-30
1035	0210	Daphne International Holdings Limited:O	1,000	7,200		0.00	2009-05-19
1036	0970	New Sparkle Roll International Group Limited:O	1,500	1,020		0.00	2010-04-26
1037	0332	Yuan Heng Gas Holdings Limited:O	4,000	540		0.00	2010-05-05
1038	0832	Central China Real Estate Limited:O	1,000	1,820		0.00	2009-12-02
1039	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,286	3,589		0.00	2009-08-06
1040	1038	CK Infrastructure Holdings Limited:O	1,000	29,000		0.00	2010-04-20
1041	0700	TENCENT HOLDINGS LIMITED:O	700	106,120		0.00	2010-05-07
1042	0691	China Shanshui Cement Group Limited:O	1,000	3,210		0.00	2010-04-12
1043	1141	CMBC Capital Holdings Limited:O	600	486		0.00	2010-04-07
1044	0151	Want Want China Holdings Limited:O	3,000	16,590		0.00	2010-03-09
1045	0059	Skyfame Realty (Holdings) Limited:O	169	90	*	0.00	2009-10-28
1046	0049	WHEELOCK PROPERTIES LIMITED:O	145	1,830		0.00	2010-04-30

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