DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2010-04-23

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	1202	Chengdu SIWI Science and Technology Company Limited:H	3,880,000	6,790,000		2.43	2010-04-23
2	0585	Imagi International Holdings Limited:O	6,363,000	7,762,860		1.77	2010-04-16
3	0748	China Renewable Energy Investment Limited:Wrnt	1,103,602	419,369		1.67	2010-03-24
4	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	452,001	28,928		1.42	2009-11-06
5	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,633,466	44,764,301		1.23	2010-03-22
6	0987	China Renewable Energy Investment Limited:O	9,481,113	7,016,024		1.23	2010-04-14
7	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,238,132	33,729,695		1.17	2010-02-10
8	0859	Zhongchang International Holdings Group Limited:O	4,492,000	3,279,160		0.71	2010-03-24
9	0543	Pacific Online Limited:O	5,952,000	20,177,280		0.64	2010-04-22
10	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,703,600	55,479,928		0.62	2010-04-22
11	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,296,000	2,436,480		0.61	2009-06-10
12	0430	Oriental Explorer Holdings Limited:O	10,370,000	1,669,570		0.58	2010-03-23
13	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,475,143	65,348,835		0.57	2010-04-20
14	0372	PT International Development Corporation Limited:O	3,883,456	1,883,476		0.52	2010-03-08
15	0724	Ruixin International Holdings Limited:O	32,220,000	17,721,000		0.51	2010-04-21
16	1195	Kingwell Group Limited:O	5,428,000	2,605,440		0.51	2010-04-15
17	1800	China Communications Construction Company Limited:H	21,916,679	164,155,926		0.50	2010-04-23
18	0749	Master Glory Group Limited:Wrnt	192,000	30,720		0.48	2009-06-05
19	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	736,000	294,400		0.45	2010-03-17
20	0414	Golden Century International Holdings Group Limited:Wrnt	5,124,800	153,744		0.43	2010-04-12
21	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,448,066	3,500,591		0.43	2010-04-21
22	8220	Bingo Group Holdings Limited:O	11,548,000	3,233,440		0.43	2010-04-21
23	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	614,000	8,694,240		0.39	2010-04-23
24	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,020,000	4,422,600		0.39	2010-04-23
25	1003	Huanxi Media Group Limited:O	7,194,480	1,064,783		0.38	2010-04-23
26	0176	Superactive Group Company Limited:O	3,668,800	1,504,208		0.37	2010-02-23
27	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	1,206,000		0.35	2010-04-22
28	2324	Capital VC Limited:O	1,085,000	439,425		0.35	2010-04-12
29	0275	Master Glory Group Limited:O	1,968,350	1,121,960		0.35	2010-04-21
30	0628	Tong Tong AI Social Group Limited:O	4,762,574	923,939		0.34	2010-04-23
31	0439	KuangChi Science Limited:O	3,357,000	83,925	*	0.29	2008-03-17
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,209,000	1,126,590		0.29	2010-04-16
33	8150	Seamless Green China (Holdings) Limited:O	11,500,000	471,500	*	0.27	2009-11-02
34	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,011,992	1,979,737		0.26	2010-02-10
35	1105	SING TAO NEWS CORPORATION LIMITED:O	2,083,000	3,270,310		0.25	2010-04-22
36	0397	Minerva Group Holding Limited:O	3,271,326	1,390,314		0.24	2010-04-20
37	8079	Wisdomcome Group Holdings Limited:O	5,553,625	677,542		0.23	2010-04-20
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	544,000	995,520		0.21	2010-04-22
39	8130	Dadi International Group Limited:O	15,322,300	2,252,378		0.21	2010-04-23
40	0235	CSC Holdings Limited (HK):O	7,425,000	4,677,750		0.20	2010-04-23
41	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	968,000	1,558,480		0.20	2009-09-21
42	0710	BOE Varitronix Limited:O	648,093	1,490,614		0.20	2010-04-22
43	0064	GET NICE HOLDINGS LIMITED:O	8,480,000	4,324,800		0.20	2010-04-21
44	0082	Crazy Sports Group Limited:O	4,588,000	13,396,960		0.19	2010-04-23
45	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,044,405	898,842		0.19	2010-04-23
46	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,817,082	1,859,274	*	0.19	2008-06-13
47	0390	CHINA RAILWAY GROUP LIMITED:H	7,983,330	43,828,482		0.19	2010-04-23
48	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,008,500	25,391,740		0.19	2010-04-23
49	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,273,000	1,194,645		0.19	2010-03-08
50	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,312,000	140,571,200		0.19	2010-04-23
51	8173	Hephaestus Holdings Limited:O	13,930,000	1,671,600	*	0.18	2010-04-08
52	1142	E&P Global Holdings Limited:O	2,060,000	834,300		0.18	2010-04-12
53	1041	Lamtex Holdings Limited:O	46,160,000	1,338,640		0.18	2010-04-23
54	1618	Metallurgical Corporation of China Ltd.:H	5,151,000	21,428,160		0.18	2010-04-23
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,760,000	1,061,480		0.18	2010-04-19
56	8250	Du Du Holdings Limited (KY):O	389,600	194,800		0.18	2010-04-20
57	0458	TRISTATE HOLDINGS LIMITED:O	471,000	942,000		0.18	2008-08-01
58	0690	Uni-Bio Science Group Limited:O	2,184,920	928,591	*	0.17	2010-02-09
59	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,218,000	1,120,560		0.16	2010-03-19
60	8296	Sino-Life Group Limited:O	972,000	1,535,760		0.16	2010-04-23
61	0613	Planetree International Development Limited:O	14,138,000	1,215,868		0.15	2010-04-21
62	8088	8088 Investment Holdings Limited:O	456,000	104,880		0.15	2010-04-19
63	0076	Elate Holdings Limited:O	17,337,821	676,175		0.15	2010-04-21
64	0726	DIT Group Limited:O	519,000	301,020		0.15	2010-03-11
65	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,260,000		0.15	2009-12-08
66	0761	Bel Global Resources Holdings Limited:O	4,500,000	1,089,000		0.15	2010-04-16
67	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	350,000	833,000		0.14	2010-04-21
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,494,000	10,749,140		0.14	2010-04-23
69	0021	Great China Holdings (Hong Kong) Limited:O	1,087,110	1,000,141		0.14	2009-12-17
70	1893	China National Materials Company Limited:H	1,632,000	8,502,720		0.14	2010-04-23
71	2006	Shanghai Jin Jiang Capital Company Limited:H	1,936,000	4,994,880		0.14	2010-04-23
72	0375	YGM TRADING LIMITED:O	213,948	2,096,690		0.14	2010-01-28
73	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	792,000	459,360		0.14	2010-01-27
74	1180	Paradise Entertainment Limited (BM):O	838,000	150,002		0.14	2010-04-20
75	8172	Lajin Entertainment Network Group Limited:O	451,440	130,918		0.13	2010-04-23
76	0166	New Times Corporation Limited (BM):O	9,324,000	3,030,300		0.13	2010-04-23
77	0959	Century Entertainment International Holdings Limited:O	4,988,057	708,304		0.13	2010-04-22
78	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,067,115	330,806		0.13	2010-04-22
79	0294	Yangtzekiang Garment Limited:O	270,948	441,645		0.13	2010-01-26
80	1053	Chongqing Iron & Steel Company Limited:H	688,000	1,671,840		0.13	2010-04-20
81	0280	KING FOOK HOLDINGS LIMITED:O	554,000	570,620		0.13	2010-04-23
82	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,535,625	2,793,144		0.13	2010-04-19
83	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,565,306	5,369,000		0.13	2010-04-20
84	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	610,000	390,400		0.13	2010-04-07
85	3993	CMOC Group Limited (CN):H	1,656,000	10,995,840		0.13	2010-04-22
86	2366	SMI Culture & Travel Group Holdings Limited:O	954,625	1,451,030		0.13	2010-04-23
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,440,090	316,820		0.13	2010-04-22
88	1182	Success Dragon International Holdings Limited:O	8,710,100	1,402,326		0.12	2010-04-15
89	1033	Sinopec Oilfield Service Corporation:H	1,746,000	3,404,700		0.12	2010-04-22
90	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,770,160	5,505,198		0.12	2010-04-22
91	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	227,566		0.12	2008-07-30
92	2312	China Financial Leasing Group Limited:O	494,400	69,216		0.12	2010-04-23
93	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,117,131	804,334		0.12	2010-04-23
94	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,458,000	2,245,320		0.12	2010-04-16
95	0062	Transport International Holdings Limited:O	488,369	13,991,772		0.12	2010-04-16
96	0916	China Longyuan Power Group Corporation Limited:H	3,279,000	27,904,290		0.12	2010-04-23
97	0908	Zhuhai Holdings Investment Group Limited:O	1,348,000	1,280,600		0.12	2010-04-08
98	0552	China Communications Services Corporation Limited:H	2,394,000	9,719,640		0.12	2010-04-23
99	0588	Beijing North Star Company Limited:H	846,000	1,937,340		0.12	2010-04-15
100	0692	Shenzhou Space Park Group Limited:O	994,000	506,940		0.12	2010-04-22
101	2866	COSCO SHIPPING Development Co., Ltd.:H	4,459,750	14,182,005		0.12	2010-04-23
102	0108	GR Life Style Company Limited:O	156,000	444,600		0.12	2009-12-29
103	0910	China Sandi Holdings Limited:O	9,308,000	2,978,560		0.12	2010-04-22
104	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,601,896	36,815,168		0.12	2010-04-23
105	0320	COMPUTIME GROUP LIMITED:O	962,000	836,940		0.12	2010-03-19
106	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	628,160		0.12	2010-04-15
107	2009	BBMG Corporation:H	1,352,500	10,414,250		0.12	2010-04-23
108	0694	Beijing Capital International Airport Company Limited:H	2,172,720	10,124,875		0.12	2010-04-23
109	2488	LAUNCH TECH COMPANY LIMITED:H	315,000	567,000		0.12	2010-04-07
110	0621	Taung Gold International Limited:O	1,880,000	1,034,000		0.11	2010-04-23
111	1222	WANG ON GROUP LIMITED:O	3,744,251	700,175		0.11	2010-04-23
112	3378	Xiamen International Port Co., Ltd:H	1,128,000	1,669,440		0.11	2010-04-23
113	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,367,200	29,954,576		0.11	2010-04-23
114	0505	Xingye Alloy Materials Group Limited (KY):O	725,000	1,638,500		0.11	2010-04-23
115	8019	Hao Wen Holdings Limited:O	1,165,000	224,845		0.11	2010-03-17
116	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	352,000	777,920		0.11	2010-04-22
117	8003	Great World Company Holdings Ltd:O	548,000	137,000		0.11	2010-01-18
118	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	290,000	626,400		0.11	2010-04-23
119	0637	Lee Kee Holdings Limited:O	922,000	1,263,140		0.11	2010-04-16
120	0627	Japan Kyosei Group Company Limited:O	3,969,398	55,572	*	0.11	2010-04-20
121	0750	China Shuifa Singyes Energy Holdings Limited:O	546,000	2,358,720		0.11	2010-04-23
122	1051	G-Resources Group Limited:O	15,585,055	7,480,826		0.11	2010-04-23
123	0730	Capital Industrial Financial Services Group Limited:O	1,272,000	928,560		0.11	2010-04-21
124	0353	Energy International Investments Holdings Limited:O	8,083,000	1,212,450		0.11	2010-04-21
125	1191	China Gem Holdings Limited:O	3,264,000	502,656		0.11	2010-04-12
126	0869	Playmates Toys Limited:O	751,250	503,338		0.11	2010-04-21
127	2357	AviChina Industry & Technology Company Limited:H	2,172,000	7,819,200		0.11	2010-04-23
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,346,844	1,130,179		0.11	2010-04-19
129	0381	AOM International Group Company Limited:O	5,030,000	2,816,800		0.11	2010-04-23
130	0582	Shin Hwa World Limited:O	290,000	638,000		0.11	2010-01-27
131	0438	IRICO Group New Energy Company Limited:H	566,200	894,596		0.11	2010-04-22
132	0065	Grand Ocean Advanced Resources Company Limited:O	533,600	688,344		0.10	2010-03-24
133	0491	Emperor Culture Group Limited:O	1,092,196	300,354		0.10	2010-04-23
134	0181	FUJIAN HOLDINGS LIMITED:O	551,800	408,332		0.10	2010-01-20
135	0362	China Zenith Chemical Group Limited:O	6,227,500	1,588,013		0.10	2010-04-22
136	3330	Lingbao Gold Group Company Ltd.:H	304,000	933,280		0.10	2010-04-23
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	555,126	316,422		0.10	2010-04-23
138	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,368,426	11,418,964		0.10	2010-04-23
139	0406	YAU LEE HOLDINGS LIMITED:O	443,750	559,125		0.10	2010-03-23
140	0497	CSI Properties Limited (BM):O	8,240,880	1,672,899		0.10	2010-04-23
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,084,783	142,757,443		0.10	2010-04-23
142	0240	BUILD KING HOLDINGS LIMITED:O	1,250,400	292,594		0.10	2010-04-19
143	0091	Golden Century International Holdings Group Limited:O	8,474,000	618,602		0.10	2010-04-23
144	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	58,800		0.10	2009-12-14
145	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,461,686	26,412,664		0.10	2010-04-23
146	8200	SAU SAN TONG HOLDINGS LIMITED:O	296,056	71,349		0.10	2010-03-03
147	0717	Emperor Capital Group Limited:O	847,600	423,800		0.10	2010-04-14
148	1006	Changshouhua Food Company Limited:O	513,000	3,288,330		0.10	2010-04-23
149	0747	Shenyang Public Utility Holdings Company Limited:H	408,000	379,440		0.10	2010-04-22
150	0241	Alibaba Health Information Technology Limited:O	3,594,000	6,001,980		0.10	2010-04-21
151	0167	IDT INTERNATIONAL LIMITED:O	2,414,895	736,543		0.10	2010-04-23
152	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,946,567	13,347,949		0.10	2010-04-23
153	3928	Zhengzhou China Resources Gas Company Limited:H	53,000	821,500		0.10	2010-04-22
154	0123	Yuexiu Property Company Limited:O	6,846,000	12,665,100		0.10	2010-04-23
155	2886	Binhai Investment Company Limited:O	5,718,548	4,288,911		0.10	2010-04-16
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,925,008	3,159,009		0.09	2010-04-22
157	0689	EPI (Holdings) Limited:O	9,112,440	1,631,127		0.09	2010-04-23
158	0578	Rosan Resources Holdings Limited:O	1,994,100	797,640		0.09	2010-04-22
159	0358	Jiangxi Copper Company Limited:H	1,299,000	22,342,800		0.09	2010-04-23
160	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,826,853	4,098,937		0.09	2010-04-19
161	8071	China Netcom Technology Holdings Limited:O	3,877,500	930,600		0.09	2010-04-23
162	8351	Larry Jewelry International Company Limited:O	510,000	214,200		0.09	2010-04-23
163	0566	Hanergy Thin Film Power Group Limited:O	4,098,000	3,114,480		0.09	2010-04-23
164	0366	Luks Group (Vietnam Holdings) Company Limited:O	470,000	1,673,200		0.09	2010-04-20
165	1822	China Wood International Holding Co., Limited:O	570,000	387,600		0.09	2010-04-22
166	1224	C C Land Holdings Limited:O	2,323,000	6,713,470		0.09	2010-04-23
167	0895	Dongjiang Environmental Company Limited:H	160,000	848,000		0.09	2009-11-30
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,050,000	2,542,000		0.09	2010-04-23
169	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	378,600	382,386	*	0.09	2009-06-08
170	0237	SAFETY GODOWN COMPANY, LIMITED:O	120,003	522,013		0.09	2008-05-09
171	0810	China Castson 81 Finance Company Limited (BM):O	1,440,000	280,800		0.09	2010-04-23
172	8078	China Creative Digital Entertainment Limited:O	308,000	329,560		0.09	2010-04-21
173	0202	EverChina Int'l Holdings Company Limited:O	2,029,500	1,501,830		0.09	2010-04-12
174	0767	Zhong Ji Longevity Science Group Limited:O	1,383,600	449,670		0.09	2010-04-21
175	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	588,938	2,980,026		0.09	2010-04-07
176	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,227,500	7,703,325		0.09	2010-04-23
177	0544	DAIDO GROUP LIMITED:O	858,000	128,700		0.09	2010-04-20
178	3886	Town Health International Medical Group Limited:O	406,560	487,872		0.09	2010-04-12
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,200,775	22,051,766		0.09	2010-04-23
180	0706	Beautiful China Holdings Company Limited:O	1,570,000	973,400		0.09	2010-04-23
181	0149	China Agri-Products Exchange Limited:O	3,503,750	420,450		0.09	2010-04-23
182	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	9,730	18,974		0.08	2010-04-16
183	3323	China National Building Material Company Limited:H	1,018,000	13,519,040		0.08	2010-04-23
184	1988	China Minsheng Banking Corp., Ltd.:H	2,895,000	23,825,850		0.08	2010-04-23
185	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	506,170	88,074		0.08	2010-04-16
186	0286	Aidigong Maternal & Child Health Limited (BM):O	2,021,133	636,657		0.08	2010-04-01
187	1057	Zhejiang Shibao Company Limited:H	72,000	244,800		0.08	2010-04-23
188	0901	Goldstone Investment Group Limited:O	208,120	71,801		0.08	2010-04-08
189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	408,000	3,933,120		0.08	2010-03-16
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,276,000	2,500,960		0.08	2010-04-23
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,853,053	1,164,758		0.08	2010-04-21
192	1766	CRRC Corporation Limited:H	1,655,000	9,747,950		0.08	2010-04-23
193	1889	Sanai Health Industry Group Company Limited:O	1,395,000	1,381,050		0.08	2010-04-23
194	0389	China Tontine Wines Group Limited:O	1,400,000	2,422,000		0.08	2010-04-23
195	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,109,800		0.08	2009-12-17
196	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	120,000	2,400		0.08	2009-09-21
197	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,313,312	432,589		0.08	2010-04-23
198	8063	Global Mastermind Holdings Limited:O	95,080	128,358		0.08	2010-04-16
199	0459	Legend Upstar Holdings Limited (KY):O	6,580,000	348,740		0.08	2010-04-19
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,766,000	1,845,340		0.08	2010-04-21
201	0008	PCCW LIMITED:O	5,333,281	12,746,542		0.08	2010-04-23
202	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,591,825	45,526,195		0.08	2010-04-23
203	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,252,000	676,080		0.08	2010-03-30
204	3888	Kingsoft Corporation Limited:O	850,000	5,261,500		0.08	2010-04-23
205	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	505,000	338,350		0.08	2010-04-15
206	1133	Harbin Electric Company Limited:H	514,000	3,258,760		0.08	2010-04-23
207	0097	HENDERSON INVESTMENT LIMITED:O	2,301,935	1,611,355		0.08	2010-04-20
208	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	400,000	1,552,000		0.08	2010-04-20
209	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	376,000	1,237,040		0.08	2010-04-20
210	2788	Yorkey Optical International (Cayman) Ltd.:O	622,000	988,980		0.08	2010-04-22
211	0819	Tianneng Power International Limited:O	800,000	4,056,000		0.07	2010-04-23
212	1898	China Coal Energy Company Limited:H	3,025,948	35,827,224		0.07	2010-04-23
213	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	556,000	2,607,640		0.07	2010-04-22
214	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,274,646	78,557,734		0.07	2010-04-23
215	0653	BONJOUR HOLDINGS LIMITED:O	174,000	2,742,240		0.07	2010-04-23
216	8176	SuperRobotics Holdings Limited (BM):O	380,000	205,200		0.07	2010-03-30
217	1207	SRE Group Limited:O	2,596,100	2,102,841		0.07	2010-04-23
218	0731	C&D Newin Paper & Pulp Corporation Limited:O	362,000	314,940		0.07	2010-01-19
219	0131	CHEUK NANG (HOLDINGS) LIMITED:O	224,750	584,350		0.07	2010-04-08
220	0630	AMCO United Holding Limited:O	964,000	655,520		0.07	2010-04-23
221	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,562,240	292,095		0.07	2010-04-23
222	0380	China Pipe Group Limited (BM):O	9,540,000	686,880		0.07	2010-04-16
223	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,120,800	1,591,536		0.07	2010-04-21
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	990,403	1,495,509		0.07	2010-04-21
225	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,703,250	2,486,745		0.07	2010-04-20
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	776,000	1,815,840		0.07	2010-04-23
227	1108	Triumph New Energy Company Limited:H	176,000	383,680		0.07	2010-04-14
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	476,000	190,400		0.07	2010-04-23
229	0052	FAIRWOOD HOLDINGS LIMITED:O	88,200	723,240		0.07	2010-04-12
230	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	490,000	1,445,500		0.07	2010-04-23
231	0857	PETROCHINA COMPANY LIMITED:H	14,617,927	132,584,598		0.07	2010-04-23
232	0485	China Sinostar Group Company Limited:O	542,673	219,783		0.07	2010-04-01
233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	440,000	374,000		0.07	2010-04-01
234	0002	CLP HOLDINGS LIMITED:O	1,638,130	92,144,813		0.07	2010-04-23
235	0340	Tongguan Gold Group Limited:O	4,608,600	1,221,279		0.07	2010-04-23
236	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	190,400	175,168		0.07	2010-04-23
237	0596	Inspur Digital Enterprise Technology Limited:O	2,550,000	2,244,000		0.07	2010-04-23
238	8202	INNO-TECH HOLDINGS LIMITED:O	500,000	150,000		0.07	2010-04-23
239	8299	GT Gold Holdings Limited:O	8,072,000	920,208		0.07	2010-04-23
240	0318	Vongroup Limited:O	3,945,000	682,485		0.07	2010-03-30
241	2899	ZIJIN MINING GROUP CO., LTD.:H	2,687,840	16,745,243		0.07	2010-04-23
242	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,024,256	13,972,558		0.07	2010-04-23
243	0139	Smart Fish Wealthlink Holdings Limited:O	1,889,201	285,269		0.07	2010-03-16
244	0993	XinKong International Capital Holdings Limited:O	720,600	309,858		0.07	2010-04-08
245	1186	China Railway Construction Corporation Limited:H	1,372,500	12,997,575		0.07	2010-04-22
246	2345	Shanghai Prime Machinery Company Limited:H	502,000	813,240		0.07	2010-04-23
247	0648	SoftMedx Healthcare Limited:O	8,948,000	671,100		0.07	2010-04-23
248	8011	Polyard Petroleum International Group Limited:O	1,066,000	222,794		0.07	2010-04-13
249	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,154,000	600,080		0.07	2010-04-21
250	0090	Puxing Energy Limited:O	272,000	418,880		0.07	2010-04-23
251	0395	Smartac International Holdings Limited:O	1,128,000	428,640		0.07	2010-04-19
252	0067	China Lumena New Materials Corp.:O	1,270,000	3,162,300		0.07	2010-04-23
253	0729	FDG Electric Vehicles Limited:O	1,442,294	3,173,047		0.06	2010-04-23
254	8022	Evershine Group Holdings Limited:O	424,000	173,840		0.06	2010-04-23
255	2878	Solomon Systech (International) Limited:O	1,580,000	1,185,000		0.06	2010-04-23
256	2777	Guangzhou R&F Properties Co., Ltd.:H	654,400	7,146,048		0.06	2010-04-23
257	1102	Enviro Energy International Holdings Limited:O	1,566,000	1,111,860		0.06	2010-04-21
258	0745	China National Culture Group Limited:O	1,000,000	218,000		0.06	2009-09-30
259	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	116,000	321,320		0.06	2010-04-14
260	8212	Celebrate International Holdings Limited:O	1,320,000	369,600		0.06	2010-04-23
261	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	766,000	202,990		0.06	2009-11-20
262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	578,800	1,024,476		0.06	2010-04-22
263	0182	Concord New Energy Group Limited:O	4,630,000	4,120,700		0.06	2010-04-23
264	0607	Fullshare Holdings Limited:O	267,500	128,400	*	0.06	2008-10-15
265	2330	China Uptown Group Company Limited:O	540,000	459,000		0.06	2009-12-16
266	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	171,000		0.06	2010-01-14
267	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,660,573	328,793		0.06	2010-04-21
268	0057	CHEN HSONG HOLDINGS LIMITED:O	398,000	1,273,600		0.06	2010-03-25
269	1172	Magnus Concordia Group Limited:O	652,000	172,780		0.06	2010-04-16
270	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,457,107	46,635,891		0.06	2010-04-23
271	8239	Capital Finance Holdings Limited:O	44,200	114,036		0.06	2010-04-23
272	0171	Silver Grant International Holdings Group Limited:O	1,368,000	3,857,760		0.06	2010-04-21
273	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	779,625	1,083,679		0.06	2010-04-15
274	0384	CHINA GAS HOLDINGS LIMITED:O	2,094,000	9,046,080		0.06	2010-04-21
275	1000	BEIJING MEDIA CORPORATION LIMITED:H	34,000	208,080		0.06	2010-04-14
276	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,256,801	221,197	*	0.06	2010-04-19
277	0922	Anxian Yuan China Holdings Limited:O	1,222,000	611,000		0.06	2010-04-20
278	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	496,000	848,160		0.06	2010-04-08
279	0245	China Vered Financial Holding Corporation Limited:O	4,517,300	948,633		0.06	2010-04-20
280	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	680,000	122,400	*	0.06	2009-11-17
281	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	252,000	418,320		0.06	2010-03-16
282	8066	Phoenitron Holdings Limited:O	300,000	867,000		0.06	2010-04-16
283	0418	FOUNDER HOLDINGS LIMITED:O	690,000	427,800		0.06	2010-04-09
284	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	688,000	264,880		0.06	2010-04-21
285	3883	China Aoyuan Group Limited:O	1,581,000	2,071,110		0.06	2010-04-23
286	0766	Sino Prosper (Group) Holdings Limited:O	1,610,000	334,880		0.06	2010-04-22
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,496,511	163,448,175		0.06	2010-04-23
288	8228	National Arts Group Holdings Limited:O	2,851,884	182,521		0.06	2010-04-23
289	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	538,000	1,016,820		0.06	2010-04-07
290	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	171,827	544,692		0.06	2010-04-16
291	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,365,600		0.06	2010-04-22
292	0986	Dufu Liquor Group Limited:O	300,000	180,000	*	0.06	2010-01-25
293	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,185,000	1,560,650		0.06	2010-04-21
294	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	265,000	901,000		0.06	2010-04-22
295	0850	Long Well International Holdings Limited:O	2,130,000	2,556,000	*	0.06	2010-04-23
296	8046	Heng Xin China Holdings Limited:O	896,000	636,160		0.06	2010-04-23
297	0137	JINHUI HOLDINGS COMPANY LIMITED:O	309,000	905,370		0.06	2010-04-09
298	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	750,000	9,030,000		0.06	2010-04-23
299	0005	HSBC HOLDINGS PLC:O	10,080,275	817,510,303		0.06	2010-04-23
300	0923	Integrated Waste Solutions Group Holdings Limited:O	1,208,000	3,164,960		0.06	2010-04-23
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,375,890	825,534		0.06	2010-04-20
302	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	456,000	615,600		0.06	2010-04-19
303	0704	Huscoke Holdings Limited:O	2,320,000	1,299,200		0.06	2010-04-20
304	0612	Carmen Century Investment Limited (KY):O	624,000	106,080		0.06	2010-04-23
305	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	574,132	1,728,137		0.06	2010-04-08
306	0347	Angang Steel Company Limited:H	615,876	7,796,990		0.06	2010-04-23
307	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,720,000	3,236,400		0.06	2010-04-22
308	0635	PLAYMATES HOLDINGS LIMITED:O	140,650	402,259		0.06	2010-04-16
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,318,000	4,112,160		0.06	2010-04-23
310	0329	OCI International Holdings Limited:O	866,000	176,664		0.06	2010-04-23
311	0617	PALIBURG HOLDINGS LIMITED:O	574,172	1,659,357		0.06	2010-04-21
312	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	115,600		0.06	2010-04-20
313	0222	MIN XIN HOLDINGS LIMITED:O	258,000	900,420		0.06	2010-04-20
314	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,572	131,487		0.06	2010-03-05
315	0707	Asia Television Holdings Limited:O	656,000	278,800		0.06	2010-03-26
316	0913	Harbour Digital Asset Capital Limited:O	159,352	37,288		0.06	2010-04-23
317	0128	ENM Holdings Limited (HK):O	920,000	1,048,800		0.06	2010-04-23
318	0988	Silk Road Logistics Holdings Limited:O	723,109	990,659		0.06	2010-04-23
319	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	32,200	40,572		0.06	2010-04-13
320	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,021,865	9,502,766		0.06	2010-04-22
321	1075	CAPINFO COMPANY LIMITED:H	426,000	206,610		0.06	2010-03-08
322	8043	ERA Mining Machinery Limited:O	220,000	140,800		0.05	2010-03-10
323	0295	KONG SUN HOLDINGS LIMITED:O	261,700	185,807		0.05	2010-04-23
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,094,400	6,157,856		0.05	2010-04-23
325	0595	AV CONCEPT HOLDINGS LIMITED:O	252,000	299,880		0.05	2010-04-23
326	1045	APT SATELLITE HOLDINGS LIMITED:O	223,000	831,790		0.05	2010-04-21
327	0009	KEYNE LTD:O	1,406,000	340,252		0.05	2010-04-22
328	0709	GIORDANO INTERNATIONAL LIMITED:O	800,000	2,824,000		0.05	2010-04-01
329	0697	Shoucheng Holdings Limited:O	4,384,000	6,444,480		0.05	2010-04-23
330	1161	WATER OASIS GROUP LIMITED:O	392,000	666,400		0.05	2010-04-23
331	0230	Minmetals Land Limited:O	1,444,690	2,383,739		0.05	2010-04-22
332	0334	China Display Optoelectronics Technology Holdings Limited:O	407,751	140,674		0.05	2010-04-01
333	0605	China Financial Services Holdings Limited:O	910,000	332,150		0.05	2010-02-24
334	3889	Global Corn Group Limited:O	606,000	1,090,800		0.05	2010-04-20
335	2000	SIM TECHNOLOGY GROUP LIMITED:O	810,000	1,790,100		0.05	2010-04-23
336	1868	Neo-Neon Holdings Limited:O	478,000	2,542,960		0.05	2010-04-23
337	1808	Enterprise Development Holdings Limited (KY):O	310,000	232,500		0.05	2010-01-13
338	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
339	0183	Winfull Group Holdings Limited:O	1,512,000	922,320		0.05	2010-04-22
340	3899	CIMC Enric Holdings Limited:O	442,000	2,015,520		0.05	2010-04-13
341	2626	Hunan Nonferrous Metals Corporation Limited:H	841,102	2,725,170		0.05	2010-04-14
342	2343	PACIFIC BASIN SHIPPING LIMITED:O	988,000	5,819,320		0.05	2010-04-23
343	1399	Veson Holdings Limited (KY):O	526,000	478,660		0.05	2010-04-14
344	2349	China City Infrastructure Group Limited:O	5,416,000	779,904		0.05	2010-04-23
345	0404	Hsin Chong Group Holdings Limited:O	340,028	442,036		0.05	2010-04-23
346	0736	China Properties Investment Holdings Limited:O	2,555,900	247,922		0.05	2010-04-23
347	3838	China Starch Holdings Limited:O	1,460,000	2,379,800		0.05	2010-04-23
348	0313	Richly Field China Development Limited:O	4,473,600	1,386,816		0.05	2010-04-23
349	0272	SHUI ON LAND LIMITED:O	2,528,500	8,900,320		0.05	2010-04-23
350	0344	Long Well International Holdings Limited:Wrnt	78,667	57,427	*	0.05	2010-03-04
351	3328	Bank of Communications Co., Ltd.:H	11,381,101	103,681,830		0.05	2010-04-23
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,732,879	2,555,755		0.05	2010-04-19
353	0260	AVIC Joy Holdings (HK) Limited:O	993,957	387,643		0.05	2010-04-21
354	1065	Tianjin Capital Environmental Protection Group Company Limited:H	166,000	464,800		0.05	2010-04-15
355	0618	Peking University Resources (Holdings) Company Limited:O	540,000	275,400		0.05	2010-04-22
356	2371	Chuanglian Holdings Limited (KY):O	644,000	1,210,720		0.05	2010-04-23
357	0199	ITC Properties Group Limited:O	228,680	388,756		0.05	2010-03-31
358	0705	Ding He Mining Holdings Limited:O	1,048,000	372,040		0.05	2010-02-12
359	0161	AVIC International Holdings Limited:H	134,000	499,820		0.05	2010-04-08
360	0997	Chinlink International Holdings Limited:O	96,000	114,240		0.05	2007-06-29
361	2308	EVOC Intelligent Technology Company Limited:H	148,000	301,920		0.05	2010-04-19
362	0794	Come Sure Group (Holdings) Limited:O	154,000	192,500		0.05	2010-04-13
363	1069	China Health Technology Group Holding Company Limited:O	176,000	124,960		0.05	2010-04-20
364	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	260,000	2,028,000		0.05	2010-03-26
365	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	232,000	55,680		0.05	2010-01-04
366	0622	Oshidori International Holdings Limited:O	3,402,510	544,402		0.05	2010-04-21
367	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	676,000	1,331,720		0.05	2010-04-23
368	8206	Shentong Robot Education Group Company Limited:O	564,000	919,320		0.05	2010-03-11
369	1717	Ausnutria Dairy Corporation Ltd:O	489,000	2,762,850		0.05	2010-04-23
370	8186	Almana Limited:O	1,243,915	106,977		0.05	2010-04-22
371	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	492,000	2,489,520		0.05	2010-04-22
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,784,700	5,513,706		0.05	2010-04-23
373	2662	MH Development Limited:O	444,000	261,960		0.05	2010-03-18
374	0480	HKR INTERNATIONAL LIMITED:O	618,530	1,979,296		0.05	2010-04-21
375	0681	Chinese People Holdings Company Limited:O	1,864,000	689,680		0.05	2010-04-23
376	3868	Qunxing Paper Holdings Company Limited:O	470,000	1,593,300		0.05	2010-04-20
377	0800	A8 New Media Group Limited:O	208,000	1,266,720		0.05	2010-04-23
378	0828	DYNASTY FINE WINES GROUP LIMITED:O	563,500	1,684,865		0.05	2010-04-16
379	3988	BANK OF CHINA LIMITED:H	34,303,495	138,929,155		0.05	2010-04-23
380	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	430,000	249,400	*	0.04	2007-06-26
381	0839	Anhui Tianda Oil Pipe Company Limited:H	135,000	556,200		0.04	2010-04-20
382	2889	Nickel Resources International Holdings Company Limited:O	934,000	1,513,080		0.04	2010-04-21
383	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,085,000	358,050		0.04	2010-01-26
384	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,472,476	187,844		0.04	2010-04-22
385	2700	Green International Holdings Limited:O	242,000	23,958	*	0.04	2008-09-25
386	1164	CGN Mining Company Limited:O	675,224	246,457		0.04	2010-04-23
387	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	826,743	1,818,835		0.04	2010-04-16
388	0343	CULTURECOM HOLDINGS LIMITED:O	297,800	154,856		0.04	2010-04-21
389	0263	GT GROUP HOLDINGS LIMITED:O	2,159,200	433,999		0.04	2010-04-14
390	0921	Hisense Home Appliances Group Co., Ltd.:H	198,000	881,100		0.04	2010-04-23
391	0701	CNT GROUP LIMITED:O	677,482	284,542		0.04	2010-04-21
392	0868	XINYI GLASS HOLDINGS LIMITED:O	762,000	5,234,940		0.04	2010-04-23
393	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	91,797	198,282		0.04	2009-12-08
394	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	173,500	2,435,940		0.04	2010-04-23
395	0214	ASIA ORIENT HOLDINGS LIMITED:O	296,841	403,704		0.04	2010-04-21
396	0269	China Resources and Transportation Group Limited:O	6,024,912	783,239		0.04	2010-04-23
397	3800	GCL Technology Holdings Limited (KY):O	6,461,500	11,759,930		0.04	2010-04-23
398	0228	China Energy Development Holdings Limited:O	1,814,000	1,215,380		0.04	2010-04-19
399	0011	HANG SENG BANK, LIMITED:O	791,977	85,058,330		0.04	2010-04-23
400	0274	Renaissance Asia Silk Road Group Limited:O	1,537,216	491,909		0.04	2010-04-21
401	1200	Midland Holdings Limited (BM):O	298,000	2,369,100		0.04	2010-04-23
402	0575	Regent Pacific Group Limited:O	1,595,000	430,650		0.04	2010-04-20
403	1076	Imperial Pacific International Holdings Limited:O	481,600	142,072	*	0.04	2008-12-15
404	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,005,341	2,774,741		0.04	2010-04-23
405	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	126,280		0.04	2010-04-20
406	0165	CHINA EVERBRIGHT LIMITED (HK):O	644,700	13,119,645		0.04	2010-04-23
407	0651	China Ocean Industry Group Limited:O	364,800	215,232		0.04	2010-04-23
408	0985	CST Holding (HK) Limited (KY):O	1,292,580	355,460		0.04	2010-04-21
409	8005	Yuxing InfoTech Investment Holdings Limited:O	652,000	231,460		0.04	2010-03-10
410	2356	DAH SING BANKING GROUP LIMITED:O	443,345	4,637,389		0.04	2010-04-20
411	0114	HERALD HOLDINGS LIMITED (BM):O	240,000	280,800		0.04	2010-02-12
412	0603	China Oil And Gas Group Limited:O	1,974,600	2,330,028		0.04	2010-04-23
413	0332	Yuan Heng Gas Holdings Limited:O	3,156,000	489,180		0.04	2010-04-23
414	8021	WLS HOLDINGS LIMITED (BM):O	325,058	55,260		0.04	2009-07-03
415	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,023,000	3,742,550		0.04	2010-04-21
416	0223	Elife Holdings Limited:O	440,000	191,400	*	0.04	2009-07-06
417	0728	CHINA TELECOM CORPORATION LIMITED:H	5,475,080	20,586,301		0.04	2010-04-23
418	0841	Asia Cassava Resources Holdings Limited:O	142,000	298,200		0.04	2010-04-23
419	0403	STARLITE HOLDINGS LIMITED:O	206,000	113,300		0.04	2009-12-08
420	2309	ZO Future Group:O	1,252,999	419,755		0.04	2010-04-07
421	0419	Hony Media Group:O	10,851,500	661,942		0.04	2010-04-22
422	0673	China Health Group Limited:O	102,100	52,071		0.04	2010-04-15
423	1131	Agritrade Resources Limited:O	154,000	227,920		0.04	2010-04-23
424	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	262,000	500,420		0.04	2010-04-22
425	0521	CWT International Limited:O	825,430	470,495		0.04	2010-04-23
426	8143	Good Fellow Healthcare Holdings Limited:O	1,730,506	221,505		0.04	2010-04-23
427	8169	ECO-TEK HOLDINGS LIMITED:O	250,000	58,750		0.04	2010-04-19
428	8158	China Regenerative Medicine International Limited:O	2,095,000	680,875		0.04	2010-04-23
429	0826	Tiangong International Company Limited:O	160,000	552,000		0.04	2010-04-21
430	1198	Royale Home Holdings Limited:O	204,000	383,520		0.04	2010-04-20
431	0331	PCD STORES (GROUP) LIMITED:O	1,606,000	4,063,180		0.04	2010-04-23
432	0261	GBA Holdings Limited:O	24,855,000	497,100		0.04	2010-04-23
433	0242	SHUN TAK HOLDINGS LIMITED:O	768,302	3,626,385		0.04	2010-04-23
434	1168	Z Fin Limited:O	1,342,250	1,664,390		0.04	2010-04-20
435	1159	Smart Digital Technology Group Limited:O	264,000	57,024		0.04	2010-03-04
436	0719	Shandong Xinhua Pharmaceutical Company Limited:H	56,000	222,880		0.04	2010-04-23
437	1185	China Energine International (Holdings) Limited:O	1,470,801	1,338,429		0.04	2010-04-22
438	0764	Eternity Investment Limited:O	79,100	47,460		0.04	2010-04-23
439	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	935,000	991,100		0.04	2010-04-23
440	0462	Natural Dairy (NZ) Holdings Limited:O	256,000	414,720	*	0.04	2010-02-17
441	0757	Solargiga Energy Holdings Limited:O	658,945	1,153,154		0.04	2010-04-22
442	0925	Beijing Properties (Holdings) Limited:O	1,254,000	1,003,200		0.04	2010-04-14
443	8117	China Primary Energy Holdings Limited:O	447,623	93,106		0.04	2010-04-13
444	8089	Chinese Strategic Holdings Limited:O	204,000	177,480		0.04	2010-04-23
445	0346	Yanchang Petroleum International Limited:O	2,210,000	1,856,400		0.04	2010-04-23
446	1116	Huiyuan Cowins Technology Group Limited:O	208,000	120,640		0.04	2010-04-22
447	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	104,040		0.04	2010-04-16
448	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	20,160		0.04	2009-11-20
449	1883	CITIC Telecom International Holdings Limited:O	710,538	1,890,031		0.04	2010-04-22
450	8203	Kaisun Holdings Limited:O	720,000	928,800		0.04	2010-04-22
451	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	469,619	248,898		0.04	2010-04-14
452	3337	Anton Oilfield Services Group:O	748,000	635,800		0.04	2010-04-20
453	1073	Da Yu Financial Holdings Limited:O	228,000	212,040		0.04	2010-04-15
454	0604	SHENZHEN INVESTMENT LIMITED:O	1,248,849	3,084,657		0.04	2010-04-23
455	0498	Blue River Holdings Limited:O	1,596,317	590,637		0.04	2010-04-14
456	1386	Vestate Group Holdings Limited:O	219,000	310,980		0.04	2010-04-19
457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,716,539	71,060,226		0.04	2010-04-23
458	0593	DreamEast Group Limited:O	79,000	349,970		0.04	2009-07-29
459	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	160,000	2,624,000		0.04	2010-04-21
460	0024	BURWILL HOLDINGS LIMITED:O	1,538,000	1,138,120		0.03	2010-04-23
461	0773	China Metal Recycling (Holdings) Limited:O	363,600	2,756,088		0.03	2010-04-23
462	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	834,040	917,444		0.03	2010-03-03
463	0271	Asiasec Properties Limited:O	433,500	433,500		0.03	2010-04-22
464	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	278,000	586,580		0.03	2010-04-20
465	0743	Asia Cement (China) Holdings Corporation:O	540,500	2,253,885		0.03	2010-04-23
466	0039	China Beidahuang Industry Group Holdings Limited:O	276,000	195,960		0.03	2010-04-21
467	8041	IntelliMark AI International Limited:O	640,000	188,800		0.03	2010-04-23
468	3999	DaChan Food (Asia) Limited:O	348,000	685,560		0.03	2010-04-19
469	1371	China Ecotourism Group Limited:O	2,543,600	877,542		0.03	2010-04-23
470	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,880,000	940,000		0.03	2010-04-23
471	2880	Liaoning Port Co., Ltd.:H	356,000	1,317,200		0.03	2010-04-23
472	0789	Artini Holdings Limited:O	374,000	370,260		0.03	2010-04-23
473	0680	Nan Hai Corporation Limited:O	22,963,024	1,814,079		0.03	2010-04-14
474	0445	CIMC-TianDa Holdings Company Limited:O	955,000	319,925		0.03	2010-03-05
475	0193	CAPITAL ESTATE LIMITED:O	7,162,436	343,797		0.03	2010-04-23
476	0156	LIPPO CHINA RESOURCES LIMITED:O	3,058,696	746,322		0.03	2010-04-21
477	0333	Top Form International Limited:O	356,000	213,600		0.03	2010-02-24
478	1060	Damai Entertainment Holdings Limited (BM):O	502,690	248,832		0.03	2010-03-23
479	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	65,650		0.03	2010-01-06
480	0190	HKC (HOLDINGS) LIMITED:O	3,090,938	2,070,928		0.03	2010-04-21
481	2288	Rykadan Capital Limited:O	157,000	403,490		0.03	2010-04-19
482	0231	Ping An Securities Group (Holdings) Limited:O	1,285,310	290,480		0.03	2010-04-22
483	1137	Hong Kong Technology Venture Company Limited:O	223,220	1,227,710	*	0.03	2010-04-22
484	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	432,000	1,395,360		0.03	2010-04-12
485	0602	Jiahua Stores Holdings Limited:O	337,500	133,313		0.03	2010-02-17
486	0703	Future Bright Holdings Limited:O	150,000	73,500		0.03	2010-01-14
487	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	35,280		0.03	2010-04-23
488	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	497,000	273,350		0.03	2010-04-23
489	3983	China BlueChemical Ltd.:H	566,000	2,728,120		0.03	2010-04-23
490	0013	Hutchison Whampoa Limited:O	1,357,631	74,058,771		0.03	2010-04-23
491	1111	Chong Hing Bank Limited:O	138,200	2,084,056		0.03	2010-04-14
492	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	121,000	283,140		0.03	2010-04-22
493	1333	China Zhongwang Holdings Limited:O	1,693,600	11,228,568		0.03	2010-04-23
494	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	129,500	792,540		0.03	2010-04-23
495	1398	Industrial and Commercial Bank of China Limited:H	25,997,660	151,826,334		0.03	2010-04-23
496	0250	SINO-I TECHNOLOGY LIMITED:O	6,222,332	360,895		0.03	2010-04-20
497	1141	CMBC Capital Holdings Limited:O	800,000	744,000		0.03	2010-04-21
498	0915	Daohe Global Group Limited:O	210,000	105,000		0.03	2010-01-25
499	0189	DONGYUE GROUP LIMITED:O	648,000	1,237,680		0.03	2010-04-23
500	8153	Jiading International Group Holdings Limited:O	836,000	372,020		0.03	2010-04-22
501	0670	China Eastern Airlines Corporation Limited:H	1,082,000	4,641,780		0.03	2010-04-23
502	1099	SINOPHARM GROUP CO. LTD.:H	213,200	7,472,660		0.03	2010-04-23
503	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	624,880	3,399,347		0.03	2010-04-23
504	1777	Fantasia Holdings Group Co., Limited:O	1,501,500	2,327,325		0.03	2010-04-23
505	0407	HKC (HOLDINGS) LIMITED:Wrnt	163,381	48,197		0.03	2010-03-24
506	0040	Gold Peak Technology Group Limited:O	241,428	292,128		0.03	2010-04-23
507	1812	Shandong Chenming Paper Holdings Limited:H	120,000	874,800		0.03	2010-04-23
508	2898	Longrun Tea Group Company Limited:O	440,000	321,200		0.03	2010-04-14
509	1124	COASTAL GREENLAND LIMITED:O	854,000	405,650		0.03	2010-04-21
510	0066	MTR CORPORATION LIMITED:O	1,745,618	49,139,147		0.03	2010-04-23
511	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	463,500		0.03	2010-04-22
512	0226	LIPPO LIMITED (HK):O	152,000	398,240		0.03	2010-04-21
513	2302	CNNC International Limited:O	130,000	998,400		0.03	2010-04-23
514	1080	Shengli Oil & Gas Pipe Holdings Limited:O	745,500	1,319,535		0.03	2010-04-22
515	1382	Pacific Textiles Holdings Limited:O	428,000	2,037,280		0.03	2010-04-19
516	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	130,000	32,500		0.03	2010-03-23
517	0267	CITIC Limited (HK):O	1,077,832	18,624,937		0.03	2010-04-23
518	0509	Century Sunshine Group Holdings Limited:O	665,000	229,425		0.03	2010-04-14
519	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	800,800		0.03	2010-01-15
520	1683	International Mining Machinery Holdings Limited:O	383,500	1,553,175		0.03	2010-04-23
521	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	448,000	434,560		0.03	2010-04-23
522	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	286,000	160,160		0.03	2008-05-23
523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,286,000	6,286,500		0.03	2010-04-23
524	0059	Skyfame Realty (Holdings) Limited:O	432,039	228,981	*	0.03	2009-09-29
525	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	129,000	590,820		0.03	2010-04-23
526	0194	LIU CHONG HING INVESTMENT LIMITED:O	110,000	965,800		0.03	2010-04-21
527	0546	Fufeng Group Limited:O	482,000	3,123,360		0.03	2010-04-23
528	0998	China CITIC Bank Corporation Limited:H	3,600,994	18,977,238		0.03	2010-04-23
529	0305	Wuling Motors Holdings Limited:O	290,000	304,500		0.03	2010-04-19
530	0548	Shenzhen Expressway Corporation Limited:H	214,000	873,120		0.03	2010-04-23
531	0471	Silkwave Inc:O	765,000	138,465		0.03	2010-04-22
532	0285	BYD Electronic (International) Company Limited:O	644,000	3,535,560		0.03	2010-04-23
533	2727	Shanghai Electric Group Company Limited:H	846,000	3,164,040		0.03	2010-04-16
534	0145	CCIAM Future Energy Limited (b1964-11-28):O	640,000	147,200		0.03	2010-03-02
535	0195	Greentech Technology International Limited:O	680,000	598,400		0.03	2010-04-16
536	0515	China Silver Technology Holdings Limited:O	82,000	140,220		0.03	2010-04-23
537	0246	REAL GOLD MINING LIMITED:O	215,500	2,698,060		0.03	2010-04-22
538	3333	China Evergrande Group:O	4,196,000	13,049,560		0.03	2010-04-22
539	0813	Shimao Group Holdings Limited:O	991,000	11,733,440		0.03	2010-04-23
540	8213	StarGlory Holdings Company Limited:O	270,000	58,590		0.03	2010-04-21
541	0827	Ko Yo Chemical (Group) Limited:O	1,960,000	399,840		0.03	2010-04-16
542	0276	Mongolia Energy Corporation Limited:O	1,691,787	6,158,105		0.03	2010-04-23
543	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	230,000	2,060,800		0.03	2010-04-22
544	0914	Anhui Conch Cement Company Limited:H	120,000	5,892,000		0.03	2010-04-23
545	3998	Bosideng International Holdings Limited:O	2,152,000	4,196,400		0.03	2010-04-23
546	0885	Rentian Technology Holdings Limited:O	555,334	124,950		0.03	2010-04-20
547	1122	QINGLING MOTORS CO. LTD:H	340,000	707,200		0.03	2010-04-16
548	3808	SINOTRUK (HONG KONG) LIMITED:O	755,000	5,858,800		0.03	2010-04-22
549	3322	Win Hanverky Holdings Limited:O	346,000	408,280		0.03	2010-04-22
550	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	352,000	128,480		0.03	2010-04-23
551	0933	Viva Goods Company Limited:O	920,230	437,109		0.03	2010-04-23
552	1046	Universe Entertainment and Culture Group Company Limited:O	437,402	41,116		0.03	2010-04-08
553	0535	Gemdale Properties and Investment Corporation Limited:O	1,842,000	373,926		0.03	2010-03-24
554	0948	Alpha Professional Holdings Limited:O	160,000	548,800		0.03	2010-04-22
555	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	372,666	2,295,623		0.03	2010-04-23
556	2338	WEICHAI POWER CO., LTD.:H	54,200	3,666,630		0.03	2010-04-23
557	1070	TCL Electronics Holdings Limited:O	289,611	2,038,861		0.03	2010-04-23
558	0708	China Evergrande New Energy Vehicle Group Limited:O	160,000	108,800		0.03	2010-04-21
559	2689	Nine Dragons Paper (Holdings) Limited:O	1,230,000	16,359,000		0.03	2010-04-23
560	0571	ESUN HOLDINGS LIMITED:O	330,000	333,300		0.03	2010-04-23
561	0763	ZTE CORPORATION:H	92,660	4,239,195		0.03	2010-04-23
562	0777	NetDragon Websoft Holdings Limited:O	139,000	610,210		0.03	2010-04-14
563	0519	Novautek Technologies Group Limited (BM):O	220,092	64,927		0.03	2010-03-03
564	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	396,116	1,822,134		0.03	2010-04-23
565	1215	Kai Yuan Holdings Limited:O	2,467,800	839,052		0.03	2010-04-23
566	0609	Tiande Chemical Holdings Limited:O	104,000	109,200		0.03	2010-04-09
567	1059	KANTONE HOLDINGS LIMITED:O	1,344,878	234,009		0.03	2010-04-16
568	0330	ESPRIT HOLDINGS LIMITED (BM):O	331,923	19,882,188		0.03	2010-04-23
569	0302	OCBC Bank (Hong Kong) Limited:O	76,500	5,959,350		0.03	2010-04-21
570	1828	DAH CHONG HONG HOLDINGS LIMITED:O	464,125	2,427,374		0.03	2010-04-21
571	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	108,000	733,320		0.03	2009-11-18
572	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,150,000	425,500		0.03	2010-04-20
573	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,448,132	8,688,792		0.03	2010-04-23
574	0636	FUBON BANK (HONG KONG) LIMITED:O	300,000	1,011,000		0.03	2010-04-15
575	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,289,800	631,642		0.03	2010-04-23
576	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	332,000		0.03	2010-03-04
577	0573	Tao Heung Holdings Limited:O	255,000	762,450		0.03	2010-04-13
578	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	983,316	16,421,377		0.02	2010-04-20
579	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,238,000	12,850,440		0.02	2010-04-23
580	3938	Samling Global Limited:O	1,074,000	998,820		0.02	2010-04-22
581	1393	Hidili Industry International Development Limited:O	511,000	4,527,460		0.02	2010-04-19
582	0365	Sino ICT Holdings Limited:O	130,000	35,750		0.02	2010-01-19
583	0735	China Power Clean Energy Development Company Limited:O	1,760,000	1,619,200		0.02	2010-04-23
584	0402	Peace Map Holding Limited:O	204,000	130,560		0.02	2010-04-22
585	0751	Skyworth Group Limited:O	624,000	4,736,160		0.02	2010-04-23
586	0500	Frontier Services Group Limited:O	279,353	189,960		0.02	2010-04-21
587	0723	Reliance Global Holdings Limited (BM):O	566,250	447,338		0.02	2010-04-19
588	0992	LENOVO GROUP LIMITED:O	2,374,000	14,457,660		0.02	2010-04-22
589	0112	Lerthai Group Limited:O	82,113	151,088		0.02	2010-03-08
590	8017	Long Success International (Holdings) Limited:O	313,143	72,023		0.02	2010-04-20
591	3823	Tech Pro Technology Development Limited:O	180,000	117,000		0.02	2010-04-20
592	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,100	7,171		0.02	2010-03-18
593	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	27,000	197,100		0.02	2010-04-21
594	0753	Air China Limited:H	1,054,000	8,758,740		0.02	2010-04-23
595	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	128,020		0.02	2010-04-13
596	1217	China Innovation Investment Limited:O	1,561,863	123,387		0.02	2010-04-14
597	2389	Beijing Health (Holdings) Limited (KY):O	400,000	110,000		0.02	2009-09-18
598	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	309,047	6,227,297		0.02	2010-04-16
599	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	72,960		0.02	2010-04-16
600	0633	China All Access (Holdings) Limited:O	240,000	405,600		0.02	2010-04-22
601	1055	China Southern Airlines Company Limited:H	572,000	2,339,480		0.02	2010-04-23
602	0955	SCHRAMM HOLDING AG:O	4,560	120,840		0.02	2010-04-23
603	0947	MOBI Development Co., Ltd.:O	165,000	602,250		0.02	2010-04-23
604	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	140,000		0.02	2010-03-22
605	1178	Huiyin Holdings Group Limited:O	200,000	36,600		0.02	2007-08-10
606	0599	E. BON HOLDINGS LIMITED:O	51,920	55,035		0.02	2010-04-22
607	0382	Welling Holding Limited:O	3,158,000	1,389,520		0.02	2010-04-22
608	0832	Central China Real Estate Limited:O	448,000	846,720		0.02	2010-04-09
609	1098	ROAD KING INFRASTRUCTURE LIMITED:O	165,000	1,060,950		0.02	2010-04-21
610	0610	WAI KEE HOLDINGS LIMITED:O	176,000	332,640		0.02	2010-04-13
611	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,088,500	254,709		0.02	2010-04-21
612	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	248,000	260,400		0.02	2010-04-23
613	0822	Ka Shui International Holdings Limited:O	194,000	110,580		0.02	2010-04-21
614	2327	Meilleure Health International Industry Group Limited:O	354,000	240,720		0.02	2010-04-23
615	1125	LAI FUNG HOLDINGS LIMITED:O	1,750,000	507,500		0.02	2010-04-21
616	0061	Green Leader Holdings Group Limited:O	121,200	212,100		0.02	2010-04-22
617	0663	KING STONE ENERGY GROUP LIMITED:O	3,060,000	856,800		0.02	2010-04-22
618	1818	Zhaojin Mining Industry Company Limited:H	93,500	1,406,240		0.02	2010-04-21
619	0888	Bison Finance Group Limited:O	212,687	155,262		0.02	2010-03-22
620	1130	China Environmental Resources Group Limited:O	1,847,000	212,405		0.02	2010-04-23
621	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	838,500	3,035,370		0.02	2010-04-22
622	0054	HOPEWELL HOLDINGS LIMITED:O	183,314	4,372,039		0.02	2010-04-21
623	3383	Agile Group Holdings Limited (KY):O	738,743	6,249,766		0.02	2010-04-23
624	2868	Beijing Capital Land Co., Ltd.:H	210,000	508,200		0.02	2010-03-11
625	0504	PALIBURG HOLDINGS LIMITED:Wrnt	230,769	21,923		0.02	2010-03-11
626	0253	SHUN HO HOLDINGS LIMITED:O	62,000	60,760		0.02	2009-12-14
627	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	18,000	6,210	*	0.02	2007-06-26
628	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,372	388,967		0.02	2010-01-06
629	0298	Chuang's China Investments Limited:O	309,000	166,860		0.02	2010-03-19
630	0559	DeTai New Energy Group Limited:O	474,800	83,090		0.02	2010-03-31
631	0650	Productive Technologies Company Limited (BM):O	70,000	51,100		0.02	2010-03-16
632	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	514,500	34,883,100		0.02	2010-04-23
633	3633	Zhongyu Energy Holdings Limited:O	396,000	312,840	*	0.02	2010-02-09
634	0001	CK Hutchison Holdings Limited:O	464,290	45,523,635		0.02	2010-04-23
635	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	355,520		0.02	2010-04-20
636	0837	Carpenter Tan Holdings Limited:O	50,000	175,000		0.02	2010-03-15
637	1094	Cherish Sunshine International Limited:O	650,000	656,500		0.02	2010-04-20
638	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,785,256	431,715		0.02	2010-04-20
639	0941	China Mobile Limited (HK):O	3,942,480	309,681,804		0.02	2010-04-23
640	0085	China Electronics Huada Technology Company Limited:O	331,750	500,943		0.02	2010-04-15
641	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,096,000	690,480		0.02	2010-04-23
642	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	169,200		0.02	2010-04-21
643	1387	China Dili Group:O	4,282,000	7,750,420		0.02	2010-04-23
644	0889	DATRONIX HOLDINGS LIMITED:O	62,000	96,720		0.02	2010-04-21
645	8080	North Asia Strategic Holdings Limited:O	2,628,093	657,023		0.02	2010-04-23
646	0177	Jiangsu Expressway Company Limited:H	236,000	1,713,360		0.02	2010-04-16
647	6051	Youzan Technology Limited:O	402,000	114,570		0.02	2010-04-23
648	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,485	7,301,391		0.02	2010-04-23
649	0043	C.P. POKPHAND CO. LTD.:O	1,078,000	711,480		0.02	2010-04-15
650	2369	Coolpad Group Limited:O	400,000	1,676,000		0.02	2010-04-23
651	0185	Zensun Enterprises Limited:O	503,225	95,110		0.02	2010-03-26
652	0342	NewOcean Energy Holdings Limited:O	219,000	234,330		0.02	2010-04-14
653	3393	Wasion Holdings Limited:O	176,000	950,400		0.02	2010-04-23
654	1199	COSCO SHIPPING Ports Limited:O	424,098	5,063,730		0.02	2010-04-23
655	0221	Easy One Financial Group Limited:O	1,441,238	347,338		0.02	2010-04-12
656	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	268,000	1,945,680		0.02	2010-04-22
657	0328	ALCO HOLDINGS LIMITED (BM):O	104,000	299,520		0.02	2010-03-26
658	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	190,000	1,170,400		0.02	2010-04-22
659	0399	Starcoin Group Limited:O	1,128,000	327,120		0.02	2010-04-23
660	0132	Hing Yip Holdings Limited (BM):O	220,000	52,360		0.02	2009-09-15
661	1118	GOLIK HOLDINGS LIMITED:O	104,000	53,040		0.02	2010-04-16
662	0866	China Qinfa Group Limited:O	192,000	551,040		0.02	2010-04-23
663	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	131,000	893,420		0.02	2009-07-22
664	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	188,000	545,200		0.02	2010-04-21
665	8111	China Technology Industry Group Limited:O	100,000	100,000	*	0.02	2010-01-20
666	8270	China CBM Group Company Limited:O	300,000	72,900		0.02	2010-03-19
667	0304	PEACE MARK (HOLDINGS) LIMITED:O	230,763	346,145	*	0.02	2008-08-19
668	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	96,500	783,580		0.02	2010-04-23
669	1026	Universal Technologies Holdings Limited:O	280,000	82,600		0.02	2010-04-19
670	8306	China Nonferrous Metals Company Limited:O	650,000	198,250		0.02	2010-04-16
671	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	67,500	319,950		0.02	2010-04-16
672	0499	Qingdao Holdings International Limited:O	90,260	176,007		0.02	2010-04-20
673	0423	Hong Kong Economic Times Holdings Limited:O	78,000	172,380		0.02	2010-04-23
674	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	496,000	272,800		0.02	2010-04-12
675	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	834	1,601		0.02	2010-03-18
676	1280	China Qidian Guofeng Holdings Limited:O	188,000	501,960		0.02	2010-04-23
677	1208	MMG Limited (HK):O	363,200	1,136,816		0.02	2010-04-21
678	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	206,050	2,046,077		0.02	2010-04-21
679	0004	Wharf (Holdings) Limited (The):O	487,728	20,996,690		0.02	2010-04-22
680	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	50,600		0.02	2010-04-22
681	0600	China Infrastructure Investment Limited:O	708,000	167,796		0.02	2010-04-14
682	1888	Kingboard Laminates Holdings Limited:O	526,729	4,303,376		0.02	2010-04-23
683	0978	China Merchants Land Limited:O	185,329	23,722		0.02	2010-03-15
684	0233	Mingyuan Medicare Development Company Limited:O	610,000	664,900		0.02	2010-04-23
685	0136	China Ruyi Holdings Limited:O	103,000	153,470		0.02	2010-03-26
686	1088	China Shenhua Energy Company Limited:H	591,550	20,378,898		0.02	2010-04-23
687	0655	HONGKONG CHINESE LIMITED:O	312,602	234,452		0.02	2010-04-14
688	0598	SINOTRANS LIMITED:H	307,000	595,580		0.02	2010-04-23
689	8190	Combest Holdings Limited:O	450,000	117,000		0.02	2009-11-12
690	0410	SOHO CHINA LIMITED:O	883,500	3,834,390		0.02	2010-04-22
691	1313	China Resources Building Materials Technology Holdings Limited:O	1,110,000	4,040,400		0.02	2010-04-23
692	0208	POLYTEC ASSET HOLDINGS LIMITED:O	751,000	1,164,050		0.02	2010-04-22
693	8266	Zhuoxin International Holdings Limited:O	80,000	23,600	*	0.02	2010-04-15
694	0258	TOMSON GROUP LIMITED:O	226,000	752,580		0.02	2010-04-23
695	0656	FOSUN INTERNATIONAL LIMITED:O	1,076,500	6,652,770		0.02	2010-04-22
696	0006	Power Assets Holdings Limited:O	356,651	17,333,239		0.02	2010-04-23
697	0979	Green Energy Group Limited:O	74,030	53,302		0.02	2010-04-15
698	2382	Sunny Optical Technology (Group) Company Limited:O	167,000	307,280		0.02	2010-04-23
699	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	151,000	998,110		0.02	2010-04-23
700	8166	China Eco-Farming Limited:O	400,000	188,000		0.02	2010-04-23
701	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	251,912	221,683		0.02	2010-04-21
702	0852	Strong Petrochemical Holdings Limited:O	264,000	422,400		0.02	2010-03-10
703	0196	Honghua Group Limited:O	529,000	756,470		0.02	2010-04-20
704	0891	Trinity Limited (BM):O	258,000	1,468,020		0.02	2010-04-23
705	0856	VSTECS Holdings Limited:O	206,000	611,820		0.02	2010-04-23
706	2337	SHANGHAI FORTE LAND CO., LTD.:H	172,000	361,200		0.02	2010-03-09
707	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	516,000	81,012		0.02	2010-03-31
708	0016	SUN HUNG KAI PROPERTIES LIMITED:O	416,258	46,454,393		0.02	2010-04-23
709	0244	SINCERE COMPANY, LIMITED (THE):O	92,720	30,134		0.02	2009-11-26
710	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	405,600	48,672	*	0.02	2008-06-16
711	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	136,000	40,800		0.02	2008-05-07
712	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	492,000	1,525,200		0.02	2010-04-21
713	0310	Prosperity Investment Holdings Limited:O	24,000	88,320		0.02	2010-04-22
714	1211	BYD COMPANY LIMITED:H	126,400	8,968,080		0.02	2010-04-23
715	0124	Guangdong Land Holdings Limited:O	271,847	462,140		0.02	2010-04-23
716	0357	Hainan Meilan International Airport Company Limited:H	36,000	342,360		0.02	2010-04-15
717	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	327,600		0.02	2010-04-23
718	0589	Portico International Holdings Limited:O	89,500	1,834,750		0.02	2010-04-22
719	1813	KWG Group Holdings Limited:O	458,000	2,212,140		0.02	2010-04-22
720	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	30,240		0.02	2010-04-19
721	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	477,781	10,989		0.02	2009-12-07
722	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	942,000	1,271,700		0.02	2010-04-23
723	1177	SINO BIOPHARMACEUTICAL LIMITED:O	747,999	2,610,517		0.02	2010-04-23
724	2088	Xiwang Property Holdings Company Limited:O	150,460	380,664		0.02	2010-04-21
725	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	166,520	1,994,910		0.02	2010-04-23
726	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.02	2009-11-05
727	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,600	195,020		0.02	2010-04-13
728	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,200	2,499,840		0.02	2010-04-16
729	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	158,000	126,400		0.02	2010-04-20
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	441,356	1,191,661		0.01	2010-04-22
731	9893	Pizu Group Holdings Limited:O	130,000	55,900		0.01	2010-04-08
732	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	26,394		0.01	2007-06-26
733	0203	DENWAY MOTORS LIMITED:O	1,110,000	4,928,400		0.01	2010-04-23
734	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	69,200		0.01	2010-04-22
735	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	254,930	6,487,969		0.01	2010-04-23
736	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	874,000	151,202		0.01	2010-04-22
737	0887	Emperor Watch & Jewellery Limited:O	760,000	463,600		0.01	2010-04-19
738	0370	Hong Kong Robotics Group Holding Limited:O	306,600	71,744		0.01	2010-03-25
739	0070	Rich Goldman Holdings Limited:O	558,500	83,217		0.01	2010-04-20
740	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	6,540		0.01	2009-01-08
741	0524	Great Wall Terroir Holdings Limited:O	75,567	38,539		0.01	2009-06-03
742	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	156,174	702,783		0.01	2010-04-23
743	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	71,760		0.01	2010-04-21
744	0506	China Foods Limited:O	400,926	2,493,760		0.01	2010-04-22
745	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	88,582	65,551		0.01	2010-04-21
746	0279	Arta TechFin Corporation Limited:O	71,058	39,082		0.01	2010-04-19
747	8050	Quantum Thinking Limited:O	86,000	22,790		0.01	2009-10-28
748	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	220,000	1,258,400		0.01	2010-04-23
749	8075	Media Asia Group Holdings Limited:O	328,000	66,584		0.01	2010-04-20
750	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.01	2010-04-23
751	0073	ASIAN CITRUS HOLDINGS LIMITED:O	111,000	669,330		0.01	2010-04-15
752	1886	China Huiyuan Juice Group Limited:O	207,000	1,242,000		0.01	2010-04-23
753	1005	MATRIX HOLDINGS LIMITED:O	100,000	133,000		0.01	2010-03-10
754	0352	Fortune Sun (China) Holdings Limited:O	28,000	14,560		0.01	2009-05-21
755	8006	Sino Splendid Holdings Limited:O	14,950	61,744		0.01	2010-04-21
756	0361	SINO GOLF HOLDINGS LIMITED:O	42,000	18,900		0.01	2009-12-03
757	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	609,440		0.01	2010-04-23
758	0523	CST Holding (HK) Limited (KY):Wrnt	70,640	7,982		0.01	2010-04-14
759	2007	Country Garden Holdings Company Limited:O	2,273,327	5,455,985		0.01	2010-04-23
760	1234	China Lilang Limited:O	165,000	1,541,100		0.01	2010-04-23
761	8037	China Biotech Services Holdings Limited:O	105,000	37,275		0.01	2010-04-15
762	0626	Public Financial Holdings Limited:O	150,000	607,500		0.01	2010-04-16
763	0019	SWIRE PACIFIC LIMITED:A	123,711	11,202,031		0.01	2010-04-23
764	3989	Capital Environment Holdings Limited:O	116,000	227,360		0.01	2010-04-19
765	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	531,657	7,506,997		0.01	2010-04-22
766	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	482,000	400,060		0.01	2010-04-23
767	0486	UNITED COMPANY RUSAL, IPJSC:O	2,052,000	18,385,920		0.01	2010-03-12
768	1062	China Development Bank International Investment Limited:O	110,000	43,450		0.01	2010-03-01
769	0257	China Everbright Environment Group Limited (b1961-07-10):O	489,000	1,921,770		0.01	2010-04-22
770	1238	Powerlong Real Estate Holdings Limited:O	547,000	1,296,390		0.01	2010-04-23
771	0569	China Automation Group Limited:O	134,000	840,180		0.01	2010-03-16
772	0812	Southwest Securities International Securities Limited:O	150,000	35,400		0.01	2010-03-24
773	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	330,000	44,550		0.01	2010-01-19
774	3303	Jutal Offshore Oil Services Limited:O	66,000	83,160		0.01	2010-04-14
775	1991	Ta Yang Group Holdings Limited:O	104,000	141,440		0.01	2010-04-19
776	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	171,000		0.01	2010-04-13
777	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	141,000	4,991,400		0.01	2010-04-23
778	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	6,450		0.01	2009-09-11
779	0712	Comtec Solar Systems Group Limited:O	134,000	281,400		0.01	2010-04-07
780	0022	MEXAN LIMITED (BM):O	170,217	26,724		0.01	2010-03-24
781	8123	Sinofortune Financial Holdings Limited:O	414,000	194,580		0.01	2010-04-23
782	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	117,000	251,550		0.01	2010-04-22
783	0087	SWIRE PACIFIC LIMITED:B	385,920	6,591,514		0.01	2010-04-20
784	0687	Tysan Holdings Limited:O	108,800	130,560		0.01	2010-03-05
785	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	160,000	2,944,000		0.01	2010-04-23
786	0198	SMI Holdings Group Limited:O	322,998	156,654		0.01	2010-04-23
787	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	833,653	16,673,060		0.01	2010-04-23
788	0255	Lung Kee Group Holdings Limited:O	80,125	342,134		0.01	2010-04-23
789	0996	Carnival Group International Holdings Limited:O	139,500	227,385		0.01	2010-04-20
790	8081	Hang Tai Yue Group Holdings Limited:O	100,000	28,500		0.01	2010-04-12
791	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	61,680	17,270		0.01	2009-12-17
792	0904	China Green (Holdings) Limited:O	111,000	1,098,900		0.01	2010-04-13
793	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,025,131	15,069,426		0.01	2010-04-23
794	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
795	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	140,800		0.01	2010-04-23
796	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	108,600	*	0.01	2010-03-03
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,031,872	177,161,431		0.01	2010-04-23
798	0806	Value Partners Group Limited:O	199,000	1,046,740		0.01	2010-04-22
799	0188	Sunwah Kingsway Capital Holdings Limited:O	402,000	85,626		0.01	2010-04-14
800	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,600		0.01	2009-01-19
801	0929	IPE GROUP LIMITED:O	112,500	88,875		0.01	2010-03-24
802	0768	UBA INVESTMENTS LIMITED:O	130,000	16,640		0.01	2010-02-18
803	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	68,000		0.01	2010-04-16
804	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	384,923	3,425,815		0.01	2010-04-16
805	0668	Doyen International Holdings Limited:O	42,000	89,460		0.01	2010-03-26
806	0886	Silver Base Group Holdings Limited:O	143,000	473,330		0.01	2010-04-23
807	8085	Hong Kong Life Sciences and Technologies Group Limited:O	208,000	50,128		0.01	2010-04-15
808	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	19,344		0.01	2009-08-03
809	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	596,000	1,430,400		0.01	2010-04-23
810	0597	China Resources Microelectronics Limited:O	1,048,491	424,639		0.01	2010-04-21
811	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,000	5,340		0.01	2009-09-17
812	0989	China Changbaishan International Holdings Limited:O	335,000	55,945		0.01	2010-03-12
813	3339	Lonking Holdings Limited:O	254,000	1,435,100		0.01	2010-04-23
814	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	25,850		0.01	2010-03-18
815	0860	Apollo Future Mobility Group Limited:O	210,257	170,308		0.01	2010-04-22
816	0103	Shougang Century Holdings Limited:O	226,000	235,040		0.01	2010-04-15
817	2038	FIH Mobile Limited:O	825,000	5,915,250		0.01	2010-04-23
818	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,985		0.01	2009-04-16
819	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,224	18,481		0.01	2009-12-01
820	0606	China Agri-Industries Holdings Limited:O	442,000	4,720,560		0.01	2010-04-21
821	0999	I.T LIMITED:O	132,000	176,880		0.01	2010-02-05
822	0281	RIVERA (HOLDINGS) LIMITED:O	297,600	113,088		0.01	2009-06-26
823	2383	TOM GROUP LIMITED:O	444,000	333,000		0.01	2010-03-09
824	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,503	219,315		0.01	2010-03-11
825	1188	Hybrid Kinetic Group Limited:O	706,000	250,630	*	0.01	2010-04-20
826	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	514,800	3,510,936		0.01	2010-04-23
827	2728	Jintai Energy Holdings Limited:O	36,000	32,040		0.01	2009-05-15
828	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	61,160		0.01	2009-08-25
829	0160	Hon Kwok Land Investment Company, Limited:O	53,464	150,768		0.01	2010-04-13
830	0109	Good Resources Holdings Limited:O	160,489	120,367		0.01	2010-04-22
831	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	79,600		0.01	2010-04-22
832	2008	Phoenix Media Investment (Holdings) Limited:O	546,000	1,037,400		0.01	2010-04-23
833	0110	China Fortune Holdings Limited:O	90,000	43,650		0.01	2009-11-20
834	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	588,000	3,375,120		0.01	2010-04-23
835	0563	Shanghai Industrial Urban Development Group Limited:O	211,250	1,077,375	*	0.01	2010-04-14
836	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	28,000	37,240		0.01	2010-04-19
837	0270	GUANGDONG INVESTMENT LIMITED:O	670,000	2,840,800		0.01	2010-04-23
838	0917	NEW WORLD CHINA LAND LIMITED:O	619,483	1,623,045		0.01	2010-04-20
839	0555	REXLot Holdings Limited:O	825,000	891,000		0.01	2010-04-21
840	0106	Landsea Green Management Limited:O	200,600	88,264		0.01	2010-03-18
841	0371	Beijing Enterprises Water Group Limited:O	381,500	1,216,985		0.01	2010-04-21
842	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,135,000	206,570		0.01	2010-01-22
843	0291	China Resources Beer (Holdings) Company Limited:O	252,999	6,793,023		0.01	2010-04-23
844	1719	China Infrastructure & Logistics Group Ltd.:O	122,166	20,280		0.01	2010-04-12
845	0632	CHK Oil Limited (BM):O	128,200	208,966		0.01	2010-04-23
846	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	1,088,080		0.01	2010-04-16
847	8198	Crypto Flow Technology Limited:O	52,000	16,120		0.01	2009-05-25
848	3828	Ming Fai International Holdings Limited:O	62,000	171,120		0.01	2010-04-19
849	3318	China Boton Group Company Limited:O	50,000	113,000		0.01	2010-04-22
850	2883	China Oilfield Services Limited:H	158,000	1,684,280		0.01	2010-04-20
851	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	29,600		0.01	2010-03-08
852	0513	CONTINENTAL HOLDINGS LIMITED:O	32,000	129,600		0.01	2010-02-23
853	1228	Superb Summit International Group Limited:O	295,600	96,070	*	0.01	2010-03-25
854	1171	Yankuang Energy Group Company Limited:H	200,000	3,624,000		0.01	2010-04-22
855	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	72,400	55,748		0.01	2010-01-28
856	1097	i-CABLE Communications Limited:O	204,704	253,833		0.01	2010-04-15
857	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	243,906	712,206		0.01	2010-04-23
858	2362	Jinchuan Group International Resources Co. Ltd:O	58,800	22,344		0.01	2010-04-16
859	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,000		0.01	2010-03-15
860	2028	Jolimark Holdings Limited:O	56,000	35,280		0.01	2010-01-04
861	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	232,000	433,840		0.01	2010-04-22
862	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	572,840	89,936		0.01	2010-04-14
863	0718	Tai United Holdings Limited:O	150,000	33,750		0.01	2010-04-14
864	1083	Towngas Smart Energy Company Limited:O	193,000	694,800		0.01	2010-04-19
865	8167	Neo Telemedia Limited:O	1,260,000	267,120		0.01	2010-04-23
866	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,000	622,000		0.01	2010-04-22
867	1688	Alibaba.com Limited:O	487,500	7,595,250		0.01	2010-04-23
868	1318	GREENS HOLDINGS LTD:O	120,000	193,200		0.01	2010-04-22
869	0565	Art Group Holdings Limited (KY):O	100,000	28,500		0.01	2010-01-18
870	0807	South China Holdings Company Limited:Wrnt	20,000	2,800		0.01	2007-09-07
871	3933	United Laboratories International Holdings Limited (The):O	114,000	1,128,600		0.01	2010-04-23
872	8178	China Information Technology Development Limited:O	616,000	62,216	*	0.01	2009-01-22
873	0953	Shaw Brothers Holdings Limited:O	98,000	161,700		0.01	2010-04-09
874	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	200,704	10,115,482		0.01	2010-04-21
875	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	1,901,900		0.01	2010-04-23
876	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	191,000	849,950		0.01	2010-04-23
877	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	271,531	1,373,947		0.01	2010-04-15
878	0449	Chigo Holding Limited:O	46,000	281,980		0.01	2010-04-23
879	0647	Joyce Boutique Group Limited:O	146,000	36,208		0.01	2010-01-19
880	0876	Kaisa Health Group Holdings Limited:O	32,000	19,840		0.01	2010-01-04
881	0667	HannStar Board International Holdings Limited:O	118,000	276,120		0.01	2010-04-23
882	1838	China Properties Group Limited:O	159,000	376,830		0.01	2010-04-22
883	3818	China Dongxiang (Group) Co., Ltd.:O	498,000	2,554,740		0.01	2010-04-23
884	0665	Haitong International Securities Group Limited:O	62,000	378,820		0.01	2010-04-15
885	2005	SSY Group Limited (KY):O	185,000	482,850		0.01	2010-04-23
886	0938	MAN SANG INTERNATIONAL LIMITED:O	106,581	60,751		0.01	2010-04-23
887	8055	China E-Information Technology Group Limited:O	54,400	38,080		0.01	2010-01-05
888	0818	Hi Sun Technology (China) Limited:O	231,000	1,247,400		0.01	2010-04-23
889	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	336,336	1,284,804		0.01	2010-04-23
890	2086	Leadway Technology Investment Group Limited:O	24,000	14,880		0.01	2010-04-12
891	0631	Sany Heavy Equipment International Holdings Company Limited:O	176,000	1,582,240		0.01	2010-04-21
892	2020	ANTA Sports Products Limited:O	210,000	2,814,000		0.01	2010-04-23
893	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	60,480		0.01	2010-04-14
894	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2008-05-05
895	0591	China High Precision Automation Group Limited:O	87,000	469,800		0.01	2010-04-23
896	0829	Shenguan Holdings (Group) Limited:O	138,000	966,000		0.01	2010-04-14
897	3398	CHINA TING GROUP HOLDINGS LIMITED:O	174,000	257,520		0.01	2010-04-23
898	1383	LET Group Holdings Limited:O	102,000	122,400		0.01	2010-02-17
899	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,000	2,160,000		0.01	2010-04-19
900	1388	Embry Holdings Limited:O	33,000	152,790		0.01	2010-04-20
901	1227	National Investments Fund Limited:O	320,000	24,320		0.01	2010-04-21
902	3382	Tianjin Port Development Holdings Limited:O	499,514	1,123,907		0.01	2010-04-23
903	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	67,200		0.01	2010-04-22
904	0122	CROCODILE GARMENTS LIMITED:O	50,000	30,000		0.01	2010-04-09
905	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	385,029	831,663		0.01	2010-04-19
906	0098	Xingfa Aluminium Holdings Limited:O	33,000	58,410		0.01	2010-04-09
907	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,960	22,776		0.01	2010-04-09
908	0433	North Mining Shares Company Limited:O	890,053	315,969		0.01	2010-04-22
909	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	228,000	688,560		0.01	2010-03-30
910	1686	SUNEVISION HOLDINGS LTD.:O	157,875	192,608		0.01	2010-04-16
911	0476	Ev Dynamics (Holdings) Limited:O	97,476	41,915		0.01	2010-04-23
912	0715	China Oceanwide Holdings Limited:O	694,000	555,200		0.01	2010-04-23
913	0297	Sinofert Holdings Limited:O	538,600	2,315,980		0.01	2010-04-22
914	0629	Yue Da International Holdings Limited:O	50,000	82,500		0.01	2010-04-23
915	2331	LI NING COMPANY LIMITED:O	80,000	2,336,000		0.01	2010-04-14
916	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	14,000		0.01	2010-02-03
917	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,900		0.01	2007-06-26
918	0894	Man Yue Technology Holdings Limited:O	36,000	82,800		0.01	2010-04-21
919	0083	SINO LAND COMPANY LIMITED:O	366,214	5,192,915		0.01	2010-04-23
920	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	351,687	5,683,262		0.01	2010-04-23
921	0817	China Jinmao Holdings Group Limited:O	678,920	1,507,202		0.01	2010-04-20
922	0364	Blockchain Group Company Limited:O	106,770	89,687		0.01	2010-04-23
923	0903	TPV TECHNOLOGY LIMITED:O	172,000	1,071,560		0.01	2010-04-21
924	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	379,240		0.01	2010-04-22
925	0835	Asia Coal Limited:O	121,499	41,310		0.01	2010-04-19
926	0303	VTECH HOLDINGS LIMITED:O	18,000	1,616,400		0.01	2010-03-22
927	0211	STYLAND HOLDINGS LIMITED:O	136,191	3,405	*	0.01	2010-04-14
928	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,287	64,511		0.01	2010-03-29
929	0493	GOME Retail Holdings Limited:O	1,089,235	2,864,688		0.01	2010-04-23
930	2002	China Sunshine Paper Holdings Company Limited:O	29,000	91,350		0.01	2010-04-19
931	0299	Glory Sun Land Group Limited:O	80,000	107,200		0.01	2010-04-14
932	0672	Zhong An Group Limited:O	139,000	343,330		0.01	2010-04-19
933	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	23,000	307,280		0.01	2010-03-31
934	0531	Samson Holding Ltd.:O	216,000	315,360		0.01	2010-04-21
935	0825	New World Department Store China Limited:O	119,000	811,580		0.01	2010-04-07
936	0138	CCT Fortis Holdings Limited:O	42,589	46,848		0.01	2009-12-23
937	0643	CARRY WEALTH HOLDINGS LIMITED:O	26,000	12,610		0.01	2009-10-20
938	0945	MANULIFE FINANCIAL CORPORATION:O	123,064	18,336,536		0.01	2010-04-23
939	0164	China Baoli Technologies Holdings Limited:O	200,000	35,800		0.01	2010-04-01
940	0982	Huafa Property Services Group Company Limited:O	640,000	185,600		0.01	2010-01-27
941	2300	AMVIG Holdings Limited:O	64,000	295,040		0.01	2010-04-22
942	1013	Wai Chun Group Holdings Limited:O	372,000	29,760		0.01	2010-04-21
943	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	25,500		0.01	2009-12-16
944	0928	King International Investment Limited (KY):O	152,000	60,800	*	0.01	2008-07-03
945	1064	Zhong Hua International Holdings Limited:O	10,300	11,330		0.01	2009-06-18
946	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	265,200		0.01	2010-04-20
947	0144	China Merchants Port Holdings Company Limited:O	162,654	4,635,639		0.01	2010-04-23
948	3389	Hengdeli Holdings Limited:O	272,000	941,120		0.01	2010-04-21
949	8192	Global Token Limited:O	384,000	134,400		0.01	2010-04-16
950	1193	China Resources Gas Group Limited:O	94,200	1,105,908		0.01	2010-04-20
951	0489	DongFeng Motor Group Company Limited (CN):H	190,000	2,116,600		0.01	2010-04-22
952	0554	Hans Group Holdings Limited (KY):O	246,000	98,400		0.01	2010-01-06
953	8137	Honbridge Holdings Limited:O	400,000	1,048,000		0.01	2010-04-22
954	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	24,250		0.01	2007-12-18
955	0309	Xinhua News Media Holdings Limited:O	50,000	36,000		0.01	2010-04-13
956	0691	China Shanshui Cement Group Limited:O	182,000	762,580		0.01	2010-04-23
957	0307	Up Energy Development Group Limited:O	64,400	10,433		0.01	2010-04-01
958	0448	Branded Lifestyle Holdings Limited:O	63,155	43,577		0.01	2010-01-22
959	0121	C.P. Lotus Corporation:O	590,000	174,050		0.01	2010-04-16
960	8156	Sinopharm Tech Holdings Limited:O	205,000	54,325		0.01	2010-04-21
961	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,264	875,587		0.01	2010-04-19
962	8155	South China Assets Holdings Limited:O	703,906	179,496		0.01	2010-04-22
963	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,360	30,134		0.01	2010-03-22
964	0282	NEXT DIGITAL LIMITED:O	149,600	216,920		0.01	2010-04-23
965	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	15,000		0.01	2010-01-22
966	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	35,040	280,670		0.01	2010-02-05
967	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	109,440		0.01	2010-04-22
968	1001	Hong Kong Shanghai Alliance Holdings Limited:O	25,047	23,294		0.01	2010-04-19
969	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	57,200		0.01	2010-04-14
970	1638	Kaisa Group Holdings Ltd.:O	300,000	756,000		0.01	2010-04-15
971	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	47,400		0.01	2010-01-22
972	0727	Crown International Corporation Limited:O	90,000	30,600		0.01	2010-03-22
973	1052	Yuexiu Transport Infrastructure Limited:O	97,047	435,741		0.01	2010-04-19
974	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,600	720,000		0.01	2010-04-23
975	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	12,240		0.01	2010-03-11
976	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	53,900		0.01	2010-02-09
977	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,651	21,537		0.01	2009-11-09
978	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	63,500	3,216,275		0.01	2010-04-22
979	1139	VICTORY GROUP LIMITED:O	8,600	1,281	*	0.01	2007-06-26
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,300,863	11,954,931		0.01	2010-04-23
981	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,909	389,327		0.01	2010-04-20
982	0683	KERRY PROPERTIES LIMITED:O	78,500	2,986,925		0.01	2010-04-23
983	1361	361 Degrees International Limited:O	113,000	666,700		0.01	2010-04-23
984	0273	MASON GROUP HOLDINGS LIMITED:O	46,702	22,650		0.01	2010-04-01
985	0174	Gemini Investments (Holdings) Limited:O	24,000	31,440		0.01	2010-04-20
986	0428	Cocoon Holdings Limited:O	2,100	7,980		0.01	2009-08-14
987	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	443,400		0.01	2010-04-22
988	0455	Tianda Pharmaceuticals Limited:O	50,000	40,000		0.01	2010-04-21
989	0010	HANG LUNG GROUP LIMITED:O	71,460	2,804,805		0.01	2010-03-30
990	1823	Huayu Expressway Group Limited:O	22,000	28,600		0.01	2010-04-15
991	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	199,200		0.01	2010-04-21
992	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,340		0.01	2010-03-15
993	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,000	209,220		0.01	2010-04-22
994	0931	China HK Power Smart Energy Group Limited:O	265,000	166,950		0.01	2010-04-23
995	1194	Bay Area Gold Group Limited:O	122,000	308,660		0.01	2010-04-20
996	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	55,380		0.01	2010-03-24
997	1997	Regent Manner International Holdings Limited:O	52,000	211,120		0.01	2010-04-15
998	0933	Brightoil Petroleum (Holdings) Limited:O	84,000	1,170,960		0.01	2010-04-23
999	8010	Sing Pao Media Enterprises Limited:O	100,576	1,509	*	0.01	2009-06-09
1000	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	244,029	363,603		0.01	2010-04-21
1001	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	51,000	251,940		0.01	2010-04-23
1002	1149	Anxin-China Holdings Limited:O	64,000	78,720		0.01	2010-04-23
1003	1031	Kingston Financial Group Limited:O	448,000	228,480		0.01	2010-04-21
1004	8108	Grand Peace Group Holdings Limited:O	69,500	14,595		0.01	2009-11-27
1005	0451	GCL New Energy Holdings Limited:O	2,850	6,128		0.01	2007-06-26
1006	3344	GTI Holdings Limited (KY):O	20,000	27,000		0.01	2010-04-07
1007	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	34,440		0.00	2010-03-25
1008	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	84,000		0.00	2010-04-21
1009	0878	SOUNDWILL HOLDINGS LIMITED:O	11,840	73,290		0.00	2010-04-20
1010	0848	Maoye International Holdings Limited:O	250,000	717,500		0.00	2010-04-22
1011	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	24,000		0.00	2010-03-30
1012	1163	Dejin Resources Group Company Limited:O	50,000	54,500		0.00	2010-04-20
1013	0464	China In-Tech Limited:O	20,000	11,200		0.00	2010-03-16
1014	0746	Lee & Man Chemical Company Limited:O	38,000	254,220		0.00	2010-04-20
1015	0075	Y. T. REALTY GROUP LIMITED:O	36,583	56,704		0.00	2009-09-21
1016	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	17,500		0.00	2010-03-25
1017	0587	Hua Han Health Industry Holdings Limited:O	60,000	202,800		0.00	2010-04-20
1018	0528	Kingdom Holdings Limited (KY):O	28,000	13,720		0.00	2010-03-17
1019	0111	Cinda International Holdings Limited:O	24,000	42,240		0.00	2010-02-03
1020	0760	Talent Property Group Limited:O	100,000	44,000		0.00	2010-04-12
1021	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,400	10,720		0.00	2009-09-18
1022	0444	Sincere Watch (Hong Kong) Limited:O	18,000	12,780		0.00	2009-12-01
1023	0376	Yunfeng Financial Group Limited:O	68,000	6,800	*	0.00	2008-03-06
1024	0119	Poly Property Group Co., Limited:O	141,000	1,116,720		0.00	2010-04-22
1025	1899	Xingda International Holdings Limited:O	61,000	311,100		0.00	2010-04-08
1026	0348	China Healthwise Holdings Limited:O	130,000	57,850		0.00	2010-04-12
1027	1968	Peak Sport Products Co., Limited:O	92,000	564,880		0.00	2010-04-23
1028	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,000	1,041,900		0.00	2010-04-22
1029	0990	Deep Source Holdings Limited:O	156,812	205,424		0.00	2010-04-22
1030	0209	Winshine Science Company Limited:O	52,000	56,680		0.00	2010-04-01
1031	0801	Golden Meditech Holdings Limited:O	72,000	143,280		0.00	2010-04-22
1032	0946	Hontex International Holdings Company Limited:O	86,000	177,160	*	0.00	2010-03-23
1033	0063	China Asia Valley Group Limited:O	112,941	22,588		0.00	2010-04-15
1034	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	59,800		0.00	2010-04-19
1035	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	40,480		0.00	2010-02-03
1036	1176	Zhuguang Holdings Group Company Limited:O	96,000	205,440		0.00	2010-04-21
1037	0700	TENCENT HOLDINGS LIMITED:O	75,000	12,142,500		0.00	2010-04-23
1038	1866	CHINA XLX FERTILISER LTD.:O	41,000	134,890		0.00	2010-04-20
1039	0530	Goldin Financial Holdings Limited:O	135,058	124,253		0.00	2010-03-17
1040	1109	CHINA RESOURCES LAND LIMITED:O	202,000	2,864,360		0.00	2010-04-22
1041	0758	Macrolink Capital Holdings Limited:O	40,000	15,400		0.00	2010-04-21
1042	1049	Celestial Asia Securities Holdings Limited:O	8,217	13,969		0.00	2009-12-15
1043	0968	Little Sheep Group Limited:O	41,000	168,920		0.00	2010-03-24
1044	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	22,600		0.00	2010-01-18
1045	3900	Greentown China Holdings Limited:O	65,500	535,790		0.00	2010-04-23
1046	0755	DevGreat Group Limited:O	490,000	173,950		0.00	2010-04-23
1047	0883	CNOOC LIMITED:O	1,748,545	23,745,241		0.00	2010-04-23
1048	2340	ISP Holdings Limited:O	12,940	14,622		0.00	2010-02-26
1049	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	162,000	100,440		0.00	2010-04-23
1050	2341	EcoGreen International Group Limited:O	18,000	36,360		0.00	2009-08-20
1051	0413	South China Holdings Company Limited:O	114,000	64,980		0.00	2010-03-11
1052	1338	BaWang International (Group) Holding Limited:O	110,000	632,500		0.00	2010-04-22
1053	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	52,480		0.00	2010-04-15
1054	0495	PALADIN LIMITED (BM):O	20,000	5,000		0.00	2009-12-09
1055	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	36,600		0.00	2009-12-03
1056	1882	Haitian International Holdings Limited:O	58,000	333,500		0.00	2010-04-23
1057	0383	Tian An Medicare Limited (BM):O	20,200	31,916		0.00	2010-04-19
1058	0952	Quam Plus International Financial Limited:O	34,342	14,939		0.00	2010-02-03
1059	0616	EMINENCE ENTERPRISE LIMITED:O	13,261	5,039		0.00	2010-03-16
1060	8028	Timeless Resources Holdings Limited:O	40,000	6,800		0.00	2010-04-23
1061	0474	Aceso Life Science Group Limited:O	64,001	65,921		0.00	2010-04-15
1062	0373	ALLIED GROUP LIMITED (HK):O	7,290	200,475	*	0.00	2007-10-11
1063	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,585	65,452		0.00	2009-12-04
1064	0542	China Cultural Tourism and Agriculture Group Limited:O	84,000	12,600		0.00	2010-04-16
1065	0547	Digital Domain Holdings Limited:O	300,930	84,260		0.00	2010-04-22
1066	0659	CTF Services Limited (BM):O	72,450	983,871		0.00	2010-04-16
1067	1999	Man Wah Holdings Limited:O	32,800	207,952		0.00	2010-04-21
1068	0870	3D-GOLD Jewellery Holdings Limited:O	32,000	20,800	*	0.00	2008-09-11
1069	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,032	57,413		0.00	2010-04-23
1070	0983	SOCAM Development Limited:O	16,000	183,040		0.00	2010-04-14
1071	0556	Pan Asia Environmental Protection Group Limited:O	26,000	50,960		0.00	2010-04-23
1072	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	39,500	2,259,400		0.00	2010-04-21
1073	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,020	583,988		0.00	2010-03-31
1074	1833	Intime Retail (Group) Company Limited:O	56,000	414,960		0.00	2010-04-19
1075	0674	China Tangshang Holdings Limited:O	316,000	109,020		0.00	2010-04-20
1076	1104	APAC Resources Limited:O	220,000	132,000		0.00	2010-04-15
1077	0619	South China Financial Holdings Limited:O	158,000	19,750		0.00	2010-01-19
1078	0645	Ares Asia Limited:O	10,600	8,798		0.00	2010-04-07
1079	0251	S E A HOLDINGS LIMITED:O	20,000	79,600		0.00	2010-02-23
1080	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	11,040		0.00	2009-10-09
1081	1038	CK Infrastructure Holdings Limited:O	67,000	2,013,350		0.00	2010-04-22
1082	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	45,700		0.00	2009-12-22
1083	0880	SJM Holdings Limited:O	144,000	741,600		0.00	2010-04-23
1084	0522	ASMPT Limited:O	11,300	878,575		0.00	2010-04-22
1085	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	71,540		0.00	2010-04-22
1086	0283	Goldin Properties Holdings Limited:O	34,650	110,187		0.00	2010-04-12
1087	1368	Xtep International Holdings Limited:O	60,500	376,310		0.00	2010-04-20
1088	0094	Greenheart Group Limited:O	8,750	16,975		0.00	2010-02-11
1089	1184	S.A.S. Dragon Holdings Limited:O	7,200	12,672		0.00	2009-05-07
1090	8126	G.A. HOLDINGS LIMITED:O	12,000	3,360		0.00	2007-06-26
1091	0814	Beijing Jingkelong Company Limited:H	5,000	43,900		0.00	2010-04-12
1092	1928	Sands China Ltd.:O	218,000	2,659,600		0.00	2010-04-15
1093	1068	China Yurun Food Group Limited:O	44,000	1,080,200		0.00	2010-04-23
1094	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	24,000		0.00	2007-06-26
1095	0561	HONGKONG CHINESE LIMITED:Wrnt	5,289	455		0.00	2009-11-12
1096	0086	SUN HUNG KAI & CO. LIMITED:O	45,827	302,458	*	0.00	2010-04-13
1097	1229	Nan Nan Resources Enterprise Limited:O	20,000	77,200		0.00	2010-04-12
1098	0148	Kingboard Holdings Limited:O	22,000	948,200		0.00	2010-04-22
1099	1072	Dongfang Electric Corporation Limited:H	4,400	213,620		0.00	2010-04-23
1100	1196	Realord Group Holdings Limited:O	15,669	7,521		0.00	2009-09-16
1101	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,400		0.00	2010-03-24
1102	0055	Neway Group Holdings Limited:O	260,000	88,400		0.00	2010-03-23
1103	1328	Goldstream Investment Limited:O	24,000	23,520		0.00	2010-01-28
1104	0337	Greenland Hong Kong Holdings Limited:O	26,000	115,960		0.00	2010-04-21
1105	8007	Global Strategic Group Limited:O	3,754	8,634		0.00	2010-04-20
1106	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,910	65,845		0.00	2009-12-10
1107	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,776	14,028		0.00	2010-01-14
1108	8131	ABC MULTIACTIVE LIMITED:O	4,000	980		0.00	2010-03-16
1109	2010	Real Nutriceutical Group Limited:O	26,000	146,900		0.00	2010-04-23
1110	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	390,000		0.00	2010-04-22
1111	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	147,500		0.00	2010-03-04
1112	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	4,620		0.00	2009-08-03
1113	0494	LI & FUNG LIMITED:O	90,600	3,460,920		0.00	2010-04-23
1114	8009	Chinese Energy Holdings Limited:O	75,000	18,000		0.00	2009-11-17
1115	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	145,430	241,414	*	0.00	2010-01-19
1116	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,521	11,889		0.00	2009-12-23
1117	0143	Guoan International Limited:O	120,000	8,280		0.00	2010-03-31
1118	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	31,000		0.00	2010-01-04
1119	0049	WHEELOCK PROPERTIES LIMITED:O	47,183	251,485	*	0.00	2010-04-12
1120	0369	Wing Tai Properties Limited:O	30,000	73,800		0.00	2010-03-29
1121	0431	Greater China Financial Holdings Limited:O	6,800	2,618		0.00	2007-12-07
1122	0393	Glorious Sun Enterprises Limited:O	24,000	75,840		0.00	2010-04-12
1123	0378	FDG Kinetic Limited:O	10,000	26,900		0.00	2010-04-20
1124	8048	Yu Tak International Holdings Limited:O	22,000	3,212		0.00	2010-02-03
1125	2168	AirPower Technologies Limited:O	40,000	346,800		0.00	2010-04-07
1126	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	48,200		0.00	2010-01-05
1127	0436	New Universe Environmental Group Limited:O	40,000	7,480		0.00	2007-06-26
1128	0186	Nimble Holdings Company Limited:O	10,000	8,800		0.00	2010-04-19
1129	0163	Emperor International Holdings Limited:O	64,000	108,160		0.00	2010-04-23
1130	0623	SinoMedia Holding Limited:O	12,000	30,360		0.00	2010-04-23
1131	0660	Wai Chun Bio-Technology Limited:O	326,032	48,253		0.00	2010-03-09
1132	0741	Kingston Financial Group Limited:Wrnt	30,000	3,900		0.00	2009-12-14
1133	0666	SHK Hong Kong Industries Limited:O	78,000	17,082		0.00	2009-09-17
1134	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	26,720		0.00	2010-04-16
1135	1628	Yuzhou Group Holdings Company Limited:O	48,000	121,440		0.00	2010-03-26
1136	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	55,600		0.00	2010-02-11
1137	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	37,400		0.00	2009-12-04
1138	8061	ACROSSASIA LIMITED:O	100,000	23,300		0.00	2010-01-04
1139	1128	Wynn Macau, Limited:O	101,600	1,164,336		0.00	2010-04-23
1140	8047	China Ocean Group Development Limited:O	50,000	17,250		0.00	2010-04-08
1141	0881	Zhongsheng Group Holdings Limited:O	37,000	404,780		0.00	2010-04-23
1142	0516	PYXIS GROUP LIMITED:O	46,000	9,522		0.00	2009-06-08
1143	2888	STANDARD CHARTERED PLC:O	38,701	8,134,950		0.00	2010-04-23
1144	1836	Stella International Holdings Limited:O	15,000	235,500		0.00	2010-04-20
1145	0479	CIL HOLDINGS LIMITED:O	116,120	2,903	*	0.00	2008-11-26
1146	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	32,700		0.00	2010-04-13
1147	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,200	847,080		0.00	2010-04-23
1148	0641	CHTC Fong's International Company Limited:O	10,000	28,500		0.00	2010-02-10
1149	0970	New Sparkle Roll International Group Limited:O	48,000	42,720		0.00	2010-04-13
1150	0558	L.K. Technology Holdings Limited:O	17,500	32,375		0.00	2009-06-26
1151	0101	HANG LUNG PROPERTIES LIMITED:O	67,990	1,961,512		0.00	2010-04-20
1152	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	385,560		0.00	2010-04-15
1153	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	124,800		0.00	2010-04-20
1154	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,796	400,964		0.00	2010-01-26
1155	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	49,680		0.00	2007-09-19
1156	0072	Meta Media Holdings Limited:O	6,000	7,740		0.00	2010-04-14
1157	0117	Tianli Holdings Group Limited:O	6,000	5,340		0.00	2010-03-22
1158	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	702,000		0.00	2010-02-26
1159	0475	Central Development Holdings Limited:O	4,000	2,480		0.00	2010-01-11
1160	0210	Daphne International Holdings Limited:O	24,000	199,200		0.00	2010-04-16
1161	8272	Chinese Food and Beverage Group Limited:O	35,000	14,525		0.00	2010-01-28
1162	0290	GoFintech Quantum Innovation Limited:O	20,000	10,800		0.00	2009-07-24
1163	1878	SOUTHGOBI RESOURCES LTD.:O	2,600	284,700		0.00	2010-04-22
1164	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,500	4,950		0.00	2010-04-22
1165	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	625	37,563		0.00	2009-10-20
1166	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	113,000	1,233,960		0.00	2010-04-20
1167	0872	Titan Invo Technology Limited:O	6,000	10,620		0.00	2007-08-29
1168	0960	Longfor Group Holdings Limited:O	61,500	445,875		0.00	2010-04-22
1169	3813	Pou Sheng International (Holdings) Limited:O	49,000	62,230		0.00	2010-04-23
1170	0577	South Shore Holdings Limited:O	6,716	4,500		0.00	2009-10-16
1171	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400		0.00	2010-01-29
1172	8163	NOIZ Group Limited:O	56,000	12,600		0.00	2010-04-15
1173	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	194,040		0.00	2010-04-19
1174	0033	International Genius Company:O	2,000	6,280		0.00	2009-09-15
1175	0159	Brockman Mining Limited:O	35,216	51,063		0.00	2010-03-31
1176	0278	WAH HA REALTY COMPANY LIMITED:O	1,200	3,072		0.00	2009-12-23
1177	1025	WUMART STORES, INC.:H	5,000	81,800		0.00	2010-04-20
1178	0100	CLEAR MEDIA LIMITED (BM):O	5,000	24,950		0.00	2009-12-15
1179	0862	Vision Values Holdings Limited:O	1,320	8,580		0.00	2010-04-21
1180	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	139,600		0.00	2009-11-05
1181	0220	Uni-President China Holdings Ltd.:O	33,000	167,970		0.00	2010-04-21
1182	0053	GUOCO GROUP LIMITED:O	3,000	238,800		0.00	2010-04-15
1183	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	2,880		0.00	2010-03-24
1184	0296	Emperor Entertainment Hotel Limited:O	11,200	14,784		0.00	2010-04-08
1185	0802	China e-Wallet Payment Group Limited:O	2,369	19,710		0.00	2010-04-20
1186	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,400		0.00	2007-11-20
1187	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	20,000		0.00	2010-03-26
1188	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	860	*	0.00	2007-06-26
1189	0142	FIRST PACIFIC COMPANY LIMITED:O	30,483	155,768		0.00	2010-04-23
1190	0288	Cosway Corporation Limited:O	15,000	16,800		0.00	2010-04-07
1191	0335	UPBEST GROUP LIMITED:O	10,000	9,100		0.00	2009-12-29
1192	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,000		0.00	2010-04-20
1193	0572	Future World Holdings Limited:O	4,000	1,160	*	0.00	2009-04-28
1194	3368	Parkson Retail Group Limited:O	17,000	217,600		0.00	2010-04-21
1195	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,860		0.00	2007-12-07
1196	0477	AUPU Group Holding Company Limited:O	4,000	6,280		0.00	2010-01-05
1197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,554	233,524		0.00	2010-04-20
1198	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,240		0.00	2009-09-30
1199	3918	NagaCorp Ltd.:O	10,725	11,261		0.00	2010-04-16
1200	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	760		0.00	2008-05-21
1201	8279	AGTech Holdings Limited:O	17,865	6,074		0.00	2010-04-14
1202	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,662	11,617		0.00	2009-08-07
1203	3308	Golden Eagle Retail Group Limited:O	9,000	140,580		0.00	2010-04-16
1204	1832	Lotte Mart China Co., Ltd.:O	4,000	21,440	*	0.00	2010-01-08
1205	0511	TELEVISION BROADCASTS LIMITED:O	2,000	76,200		0.00	2010-03-30
1206	0030	YNBY International Limited:O	2,000	3,800		0.00	2010-04-22
1207	0533	GOLDLION HOLDINGS LIMITED:O	4,000	11,120		0.00	2010-04-15
1208	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	3,960		0.00	2010-01-08
1209	2313	Shenzhou International Group Holdings Limited:O	5,000	55,000		0.00	2010-04-15
1210	0756	Summi (Group) Holdings Limited:O	4,000	8,960		0.00	2010-04-20
1211	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,800	1,584		0.00	2010-03-04
1212	0151	Want Want China Holdings Limited:O	49,000	295,960		0.00	2010-04-13
1213	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-30
1214	0846	Mingfa Group (International) Company Limited:O	20,000	47,800		0.00	2010-04-07
1215	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	1,070		0.00	2009-09-24
1216	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,496	22,930	*	0.00	2009-09-25
1217	0266	TIAN TECK LAND LIMITED:O	1,404	8,564		0.00	2007-07-16
1218	0467	United Energy Group Limited:O	36,000	19,800		0.00	2010-04-23
1219	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	3,940		0.00	2010-03-02
1220	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,000	1,820		0.00	2010-04-13
1221	1004	China Smarter Energy Group Holdings Limited:O	3,000	5,970		0.00	2009-09-01
1222	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,650	62,577		0.00	2010-03-30
1223	0425	Minth Group Limited:O	2,000	22,800		0.00	2010-04-23
1224	2688	ENN Energy Holdings Limited:O	2,000	48,200		0.00	2010-04-23
1225	0538	Ajisen (China) Holdings Limited:O	2,000	16,280		0.00	2010-04-13
1226	0678	Genting Hong Kong Limited:O	12,000	18,600		0.00	2010-02-05
1227	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,840		0.00	2010-04-12
1228	0851	Sheng Yuan Holdings Limited:O	1,100	2,057		0.00	2010-03-30
1229	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	116,040		0.00	2010-04-19
1230	1966	China SCE Group Holdings Limited:O	3,000	8,100		0.00	2010-03-16
1231	0093	Zero Fintech Group Limited (BM):O	2,000	2,260		0.00	2008-07-10
1232	1036	Vanke Overseas Investment Holding Company Limited:O	150	1,451		0.00	2007-06-26
1233	0147	International Business Settlement Holdings Limited:O	10,000	7,400		0.00	2010-01-13
1234	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	182		0.00	2010-01-15
1235	8100	Famous Tech International Holdings Limited:O	242	39		0.00	2010-01-26
1236	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	4,312		0.00	2007-06-26

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