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

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CCASS holdings on 2010-05-06

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	1131	Agritrade Resources Limited:O	174,360,000	193,539,600		43.89	2010-05-06
2	8171	China Trends Holdings Limited:O	215,948,000	75,581,800		25.59	2010-05-06
3	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,021,454,000	388,152,520		21.48	2010-04-29
4	1217	China Innovation Investment Limited:O	847,863,444	61,046,168		12.89	2010-05-06
5	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,132,000	309,309,520		12.13	2010-05-03
6	2002	China Sunshine Paper Holdings Company Limited:O	46,904,837	131,333,544		11.70	2010-04-30
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	99,070,000	99,070,000		10.83	2010-05-06
8	0195	Greentech Technology International Limited:O	303,940,000	246,191,400		10.55	2010-05-06
9	0472	New Silkroad Culturaltainment Limited:O	154,590,000	95,845,800		9.27	2010-05-06
10	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,923,000	24,959,610		8.95	2010-05-06
11	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	34,148,000	103,809,920		8.59	2010-05-06
12	0165	CHINA EVERBRIGHT LIMITED (HK):O	135,986,500	2,374,324,290		8.53	2010-05-06
13	0395	Smartac International Holdings Limited:O	127,388,000	38,216,400		7.40	2010-05-06
14	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	33,928,000	16,624,720		7.00	2010-05-06
15	3991	Changhong Jiahua Holdings Limited:O	22,180,000	33,935,400		6.97	2007-06-26
16	8071	China Netcom Technology Holdings Limited:O	296,790,000	61,732,320		6.97	2010-05-06
17	0661	China Daye Non-Ferrous Metals Mining Limited:O	339,161,056	189,930,191		6.07	2010-05-04
18	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,315,200	18,967,920		5.92	2010-04-19
19	2355	BAOYE GROUP COMPANY LIMITED:H	17,512,000	84,758,080		5.61	2010-04-26
20	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	83,256,000	61,609,440		5.57	2010-05-06
21	1102	Enviro Energy International Holdings Limited:O	135,218,000	86,539,520		5.56	2010-05-04
22	0755	DevGreat Group Limited:O	570,530,000	208,243,450		4.57	2010-05-04
23	0929	IPE GROUP LIMITED:O	39,140,000	30,529,200		4.27	2010-05-06
24	0673	China Health Group Limited:O	10,860,000	4,887,000		4.14	2010-05-04
25	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,254,000	10,241,140		4.08	2010-05-06
26	0756	Summi (Group) Holdings Limited:O	40,004,000	91,209,120		3.99	2010-04-19
27	8317	Finet Group Limited:O	14,612,667	19,434,847		3.98	2010-05-03
28	8025	Asian Capital Resources (Holdings) Limited:O	37,351,431	60,135,804		3.88	2010-05-06
29	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,448,000	12,661,600		3.76	2010-04-16
30	0137	JINHUI HOLDINGS COMPANY LIMITED:O	19,850,000	52,007,000		3.74	2010-04-08
31	0680	Nan Hai Corporation Limited:O	2,407,916,396	158,922,482		3.51	2010-04-21
32	0128	ENM Holdings Limited (HK):O	57,052,000	51,346,800		3.46	2010-05-06
33	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	27,512,000	46,495,280		3.44	2010-05-05
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,137,750	14,689,897		3.44	2010-05-03
35	0512	Grand Pharmaceutical Group Limited:O	48,420,000	37,767,600		3.36	2010-04-28
36	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,775,400	16,405,026		3.35	2010-04-28
37	0578	Rosan Resources Holdings Limited:O	65,010,000	19,503,000		3.07	2010-04-28
38	1229	Nan Nan Resources Enterprise Limited:O	23,036,000	81,547,440		3.01	2010-03-23
39	0181	FUJIAN HOLDINGS LIMITED:O	15,872,753	9,682,379		2.98	2010-04-30
40	0630	AMCO United Holding Limited:O	39,877,000	27,515,130		2.97	2010-05-06
41	1075	CAPINFO COMPANY LIMITED:H	22,854,000	10,284,300		2.95	2010-04-16
42	0827	Ko Yo Chemical (Group) Limited:O	200,930,000	32,751,590		2.85	2010-05-06
43	0370	Hong Kong Robotics Group Holding Limited:O	59,536,800	11,907,360		2.82	2010-05-06
44	0621	Taung Gold International Limited:O	47,307,750	24,600,030		2.76	2010-05-06
45	0222	MIN XIN HOLDINGS LIMITED:O	12,500,000	38,875,000		2.72	2010-04-13
46	1194	Bay Area Gold Group Limited:O	66,330,000	145,926,000		2.61	2010-05-06
47	1386	Vestate Group Holdings Limited:O	16,110,000	22,392,900		2.59	2010-04-27
48	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,630,000	39,266,500		2.49	2010-04-27
49	8158	China Regenerative Medicine International Limited:O	142,690,000	55,649,100		2.39	2010-05-06
50	8041	IntelliMark AI International Limited:O	43,571,684	12,635,788		2.35	2010-05-04
51	8075	Media Asia Group Holdings Limited:O	49,496,000	13,858,880		2.15	2010-05-06
52	8166	China Eco-Farming Limited:O	51,250,000	27,675,000		2.12	2010-05-06
53	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,085,000	16,688,250		2.11	2010-05-06
54	0814	Beijing Jingkelong Company Limited:H	3,730,000	32,525,600		2.05	2010-04-30
55	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,810,000	4,584,900		2.03	2010-04-23
56	0889	DATRONIX HOLDINGS LIMITED:O	6,498,000	10,136,880		2.03	2010-05-06
57	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,215,000	1,860,600		2.01	2010-04-23
58	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,612,000	288,932,600		2.01	2010-04-09
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,116,650	4,253,464		2.01	2010-05-06
60	8103	hmvod Limited:O	28,800,000	8,352,000		2.01	2010-05-06
61	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,968,000	10,091,200		1.98	2010-05-06
62	2312	China Financial Leasing Group Limited:O	7,448,000	782,040		1.84	2010-05-06
63	8340	Zijing International Financial Holdings Limited:O	11,550,000	2,656,500		1.80	2008-09-17
64	0839	Anhui Tianda Oil Pipe Company Limited:H	5,133,000	17,298,210		1.70	2010-04-16
65	0852	Strong Petrochemical Holdings Limited:O	27,332,000	43,184,560		1.70	2010-04-13
66	0344	Long Well International Holdings Limited:Wrnt	2,583,166	1,549,900		1.64	2010-01-06
67	8172	Lajin Entertainment Network Group Limited:O	5,380,000	1,172,840		1.60	2010-04-29
68	0455	Tianda Pharmaceuticals Limited:O	14,824,000	11,118,000	*	1.59	2010-04-19
69	0748	China Renewable Energy Investment Limited:Wrnt	986,779	404,579		1.58	2010-01-18
70	0712	Comtec Solar Systems Group Limited:O	15,874,000	26,192,100		1.54	2010-05-06
71	2323	Renco Holdings Group Limited (BM):O	15,000,000	5,700,000		1.50	2010-02-23
72	0668	Doyen International Holdings Limited:O	5,156,000	10,363,560		1.49	2010-04-30
73	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,350,000	3,404,250		1.49	2010-04-20
74	8202	INNO-TECH HOLDINGS LIMITED:O	11,028,000	3,253,260		1.49	2010-05-03
75	0850	Long Well International Holdings Limited:O	51,362,000	57,525,440		1.41	2010-05-06
76	0433	North Mining Shares Company Limited:O	169,463,125	49,991,622		1.41	2010-05-06
77	0250	SINO-I TECHNOLOGY LIMITED:O	277,650,000	13,327,200		1.39	2010-04-16
78	8081	Hang Tai Yue Group Holdings Limited:O	10,760,000	3,497,000		1.36	2010-05-04
79	8306	China Nonferrous Metals Company Limited:O	48,827,500	12,695,150		1.36	2010-05-05
80	1163	Dejin Resources Group Company Limited:O	14,252,000	13,681,920		1.35	2010-05-06
81	0572	Future World Holdings Limited:O	8,598,000	2,493,420	*	1.31	2009-04-29
82	0290	GoFintech Quantum Innovation Limited:O	18,074,000	7,500,710		1.29	2010-04-27
83	8129	Cloud Investment Holdings Limited (KY):O	102,820,000	5,757,920		1.25	2010-04-27
84	0117	Tianli Holdings Group Limited:O	5,056,000	4,499,840		1.25	2010-05-05
85	0766	Sino Prosper (Group) Holdings Limited:O	33,020,000	5,778,500		1.24	2010-05-06
86	1172	Magnus Concordia Group Limited:O	12,492,000	3,185,460		1.21	2010-03-29
87	0629	Yue Da International Holdings Limited:O	7,595,000	11,468,450		1.16	2010-05-03
88	0030	YNBY International Limited:O	5,652,000	9,495,360		1.16	2010-05-06
89	8266	Zhuoxin International Holdings Limited:O	5,320,000	1,729,000		1.12	2010-05-06
90	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	19,594,000	6,661,960		1.12	2010-05-03
91	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,351,500	6,897,330		1.11	2010-05-05
92	0908	Zhuhai Holdings Investment Group Limited:O	12,048,000	10,120,320		1.08	2010-05-04
93	0903	TPV TECHNOLOGY LIMITED:O	25,072,803	129,877,120		1.07	2010-05-06
94	8220	Bingo Group Holdings Limited:O	28,872,000	6,553,944		1.06	2010-05-06
95	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,124,000	693,528		1.05	2010-03-31
96	0273	MASON GROUP HOLDINGS LIMITED:O	8,841,927	3,094,674		1.03	2010-05-06
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,511,577	9,879,755		1.03	2010-04-26
98	2327	Meilleure Health International Industry Group Limited:O	16,440,000	8,877,600		1.02	2010-05-03
99	0747	Shenyang Public Utility Holdings Company Limited:H	4,246,000	3,057,120		1.01	2010-05-06
100	2336	Shuoao International Holdings Limited (KY):O	17,988,000	1,259,160	*	0.96	2008-10-31
101	1812	Shandong Chenming Paper Holdings Limited:H	3,747,500	25,895,225		0.96	2010-05-06
102	8173	Hephaestus Holdings Limited:O	72,610,000	8,713,200	*	0.96	2010-04-08
103	0704	Huscoke Holdings Limited:O	38,049,428	20,927,185	*	0.94	2010-05-06
104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,166,800	10,092,820		0.91	2010-03-08
105	0339	China Sci-Tech Industrial Investment Group Limited:O	730,000	379,600		0.90	2009-01-19
106	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	11,130,000	8,347,500		0.89	2010-05-06
107	0491	Emperor Culture Group Limited:O	9,078,876	2,160,772		0.87	2010-05-03
108	0985	CST Holding (HK) Limited (KY):O	27,319,592	7,239,692		0.85	2010-05-06
109	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,270,000	20,472,700		0.85	2010-01-29
110	0706	Beautiful China Holdings Company Limited:O	15,470,000	8,353,800		0.84	2010-05-05
111	0206	CM Energy Tech Co., Ltd.:O	5,499,000	10,063,170		0.84	2010-05-04
112	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,730,000	340,810		0.84	2010-05-06
113	2379	China Clean Energy Technology Group Limited:O	1,508,481	2,021,365		0.83	2010-04-22
114	8037	China Biotech Services Holdings Limited:O	6,320,000	1,959,200		0.82	2010-05-04
115	0988	Silk Road Logistics Holdings Limited:O	10,662,250	15,033,773		0.82	2010-05-06
116	0723	Reliance Global Holdings Limited (BM):O	18,972,000	13,280,400		0.82	2010-05-06
117	8047	China Ocean Group Development Limited:O	21,314,000	4,987,476		0.81	2010-04-29
118	0523	CST Holding (HK) Limited (KY):Wrnt	4,063,254	398,199		0.80	2009-12-07
119	8272	Chinese Food and Beverage Group Limited:O	18,290,000	7,133,100		0.76	2010-04-28
120	0451	GCL New Energy Holdings Limited:O	432,500	1,492,125		0.76	2009-04-27
121	0587	Hua Han Health Industry Holdings Limited:O	11,932,000	35,915,320		0.75	2010-05-06
122	0091	Golden Century International Holdings Group Limited:O	62,310,000	3,738,600		0.74	2010-05-06
123	8351	Larry Jewelry International Company Limited:O	4,010,000	1,403,500		0.73	2010-04-28
124	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,898,439	3,030,274		0.72	2010-05-04
125	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	91,937,000	15,445,416		0.72	2010-05-06
126	0563	Shanghai Industrial Urban Development Group Limited:O	13,828,100	70,523,310	*	0.71	2009-09-09
127	8186	Almana Limited:O	18,443,672	1,327,944		0.69	2010-05-03
128	0065	Grand Ocean Advanced Resources Company Limited:O	3,431,200	5,592,856		0.68	2010-05-06
129	0735	China Power Clean Energy Development Company Limited:O	47,780,000	41,090,800		0.67	2010-05-06
130	0389	China Tontine Wines Group Limited:O	11,290,000	18,741,400		0.66	2010-05-05
131	8022	Evershine Group Holdings Limited:O	4,274,000	1,474,530		0.65	2010-04-27
132	0773	China Metal Recycling (Holdings) Limited:O	6,753,600	50,989,680		0.65	2010-05-06
133	2308	EVOC Intelligent Technology Company Limited:H	1,989,600	3,640,968		0.65	2010-05-05
134	1618	Metallurgical Corporation of China Ltd.:H	18,032,000	66,177,440		0.63	2010-05-06
135	0353	Energy International Investments Holdings Limited:O	46,154,000	6,507,714	*	0.63	2010-04-30
136	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,725,140	2,411,491		0.61	2010-05-06
137	1991	Ta Yang Group Holdings Limited:O	4,742,000	6,259,440		0.61	2010-03-25
138	1823	Huayu Expressway Group Limited:O	2,490,000	2,763,900		0.60	2010-01-13
139	0922	Anxian Yuan China Holdings Limited:O	11,540,000	5,481,500		0.58	2010-05-06
140	0072	Meta Media Holdings Limited:O	2,336,000	2,943,360		0.58	2010-05-06
141	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,620,000	9,825,000		0.58	2010-05-06
142	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,199,083	1,663,523		0.57	2010-04-29
143	8063	Global Mastermind Holdings Limited:O	685,832	843,573		0.57	2010-04-21
144	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,254,000	10,734,240		0.57	2010-05-06
145	0439	KuangChi Science Limited:O	6,420,600	160,515	*	0.56	2008-09-24
146	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,640,000	9,700,800		0.56	2010-05-06
147	8270	China CBM Group Company Limited:O	8,934,286	2,045,951		0.55	2010-05-04
148	0263	GT GROUP HOLDINGS LIMITED:O	27,360,000	4,815,360		0.55	2010-05-03
149	1149	Anxin-China Holdings Limited:O	7,132,000	5,277,680		0.55	2010-05-06
150	1108	Triumph New Energy Company Limited:H	1,356,000	2,671,320		0.54	2010-02-01
151	0993	XinKong International Capital Holdings Limited:O	5,747,000	2,097,655		0.53	2010-05-06
152	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,266,000	9,952,740		0.52	2010-03-11
153	0701	CNT GROUP LIMITED:O	8,240,000	3,131,200		0.52	2010-05-06
154	2488	LAUNCH TECH COMPANY LIMITED:H	1,405,000	2,486,850		0.51	2010-04-23
155	1041	Lamtex Holdings Limited:O	127,222,000	2,798,884		0.50	2010-05-06
156	1195	Kingwell Group Limited:O	5,352,000	2,087,280		0.50	2010-05-06
157	3389	Hengdeli Holdings Limited:O	20,464,000	62,415,200		0.50	2010-05-04
158	8079	Wisdomcome Group Holdings Limited:O	11,784,890	883,867		0.50	2010-05-05
159	0611	China Nuclear Energy Technology Corporation Limited:O	1,796,000	3,286,680		0.49	2010-04-29
160	2362	Jinchuan Group International Resources Co. Ltd:O	2,846,000	981,870		0.49	2010-05-06
161	0653	BONJOUR HOLDINGS LIMITED:O	1,167,000	17,201,580		0.49	2010-05-04
162	0708	China Evergrande New Energy Vehicle Group Limited:O	2,855,000	1,798,650		0.48	2010-05-06
163	2626	Hunan Nonferrous Metals Corporation Limited:H	7,730,000	24,040,300		0.47	2010-04-29
164	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,928,000	1,903,200		0.46	2010-04-28
165	0376	Yunfeng Financial Group Limited:O	7,084,000	708,400	*	0.46	2010-04-13
166	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,487,000	34,532,680		0.46	2010-05-05
167	2309	ZO Future Group:O	14,522,000	4,864,870	*	0.46	2010-05-06
168	0500	Frontier Services Group Limited:O	5,132,728	2,925,655		0.45	2010-04-27
169	0986	Dufu Liquor Group Limited:O	2,258,000	1,354,800	*	0.45	2010-04-14
170	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,034,000	445,446		0.45	2010-04-07
171	8203	Kaisun Holdings Limited:O	9,060,000	9,875,400		0.45	2010-05-06
172	8011	Polyard Petroleum International Group Limited:O	7,121,000	1,388,595		0.44	2010-05-06
173	0885	Rentian Technology Holdings Limited:O	10,316,300	2,052,944		0.43	2010-05-06
174	0246	REAL GOLD MINING LIMITED:O	3,273,000	39,734,220		0.43	2010-05-06
175	0730	Capital Industrial Financial Services Group Limited:O	4,878,000	3,268,260		0.42	2010-05-06
176	0632	CHK Oil Limited (BM):O	6,881,800	9,909,792		0.42	2010-05-05
177	8051	CircuTech International Holdings Limited:O	37,800	181,440		0.42	2010-04-28
178	8046	Heng Xin China Holdings Limited:O	6,496,000	5,456,640		0.42	2010-05-06
179	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,154,000	1,324,680		0.41	2010-05-04
180	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,955,000	52,342,500		0.41	2010-05-06
181	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,096,000	1,864,128		0.41	2010-05-03
182	0295	KONG SUN HOLDINGS LIMITED:O	1,937,500	1,046,250		0.40	2010-05-05
183	0913	Harbour Digital Asset Capital Limited:O	1,139,685	243,893		0.40	2010-05-06
184	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,985,190	6,181,636		0.40	2010-03-23
185	8279	AGTech Holdings Limited:O	14,568,480	4,807,598		0.40	2010-04-30
186	0921	Hisense Home Appliances Group Co., Ltd.:H	1,836,000	6,719,760		0.40	2010-05-06
187	8017	Long Success International (Holdings) Limited:O	5,530,000	1,078,350		0.40	2010-04-20
188	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,180,000	6,729,800		0.39	2010-04-29
189	0618	Peking University Resources (Holdings) Company Limited:O	4,330,800	1,753,974		0.39	2010-04-28
190	0758	Macrolink Capital Holdings Limited:O	3,913,000	1,584,765		0.39	2010-04-23
191	3989	Capital Environment Holdings Limited:O	3,324,000	5,584,320		0.39	2010-05-06
192	1280	China Qidian Guofeng Holdings Limited:O	4,078,000	8,767,700		0.39	2010-05-06
193	0544	DAIDO GROUP LIMITED:O	3,828,000	1,052,700		0.38	2010-05-06
194	0860	Apollo Future Mobility Group Limited:O	6,710,000	4,764,100		0.38	2010-05-06
195	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	976,000	810,080		0.38	2010-05-04
196	0866	China Qinfa Group Limited:O	3,880,000	9,234,400		0.37	2010-04-30
197	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,259,500	14,815,200		0.37	2010-05-05
198	0705	Ding He Mining Holdings Limited:O	8,044,000	2,533,860		0.37	2010-04-29
199	0228	China Energy Development Holdings Limited:O	16,164,000	8,728,560		0.37	2010-05-06
200	1159	Smart Digital Technology Group Limited:O	2,604,000	518,196		0.37	2010-04-30
201	0177	Jiangsu Expressway Company Limited:H	4,504,000	33,329,600		0.37	2010-02-19
202	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	938,000	1,482,040		0.36	2010-05-06
203	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,228,500	7,466,805		0.36	2010-05-05
204	0801	Golden Meditech Holdings Limited:O	6,108,000	10,444,680		0.36	2010-05-06
205	0070	Rich Goldman Holdings Limited:O	13,784,000	2,026,248		0.36	2010-05-03
206	0240	BUILD KING HOLDINGS LIMITED:O	4,413,504	970,971		0.36	2010-05-06
207	0997	Chinlink International Holdings Limited:O	710,000	994,000		0.36	2010-05-05
208	1026	Universal Technologies Holdings Limited:O	5,450,000	1,934,750		0.35	2010-04-28
209	0665	Haitong International Securities Group Limited:O	2,492,000	12,509,840		0.35	2010-05-06
210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,006,000	22,737,040		0.34	2010-05-04
211	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,339,200	7,261,312		0.34	2010-05-06
212	8213	StarGlory Holdings Company Limited:O	3,279,054	606,625		0.34	2010-04-22
213	1265	Tianjin Jinran Public Utilities Company Limited:H	1,660,000	2,788,800		0.33	2010-05-04
214	0108	GR Life Style Company Limited:O	438,000	1,305,240		0.33	2010-03-17
215	0285	BYD Electronic (International) Company Limited:O	7,469,500	36,600,550		0.33	2010-05-06
216	8123	Sinofortune Financial Holdings Limited:O	10,512,000	4,625,280		0.33	2010-05-06
217	8082	Qing Hua Holding Group Company Limited (BM):O	3,180,000	413,400	*	0.33	2009-04-03
218	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,564,000	860,200		0.33	2010-05-06
219	1385	Shanghai Fudan Microelectronics Group Company Limited:H	788,000	2,151,240		0.33	2010-05-04
220	0724	Ruixin International Holdings Limited:O	20,370,000	9,472,050		0.32	2010-05-06
221	0171	Silver Grant International Holdings Group Limited:O	6,998,000	17,355,040		0.32	2010-05-06
222	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,450,828	1,588,756		0.32	2010-05-06
223	0707	Asia Television Holdings Limited:O	3,686,000	1,216,380		0.31	2010-05-06
224	8055	China E-Information Technology Group Limited:O	1,993,920	697,872		0.31	2010-05-05
225	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,960,000	4,537,000		0.31	2010-05-04
226	0381	AOM International Group Company Limited:O	14,720,000	7,507,200		0.31	2010-05-05
227	1171	Yankuang Energy Group Company Limited:H	6,108,000	117,395,760		0.31	2010-05-06
228	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,456,000	30,880,080		0.31	2010-05-03
229	0340	Tongguan Gold Group Limited:O	20,832,800	4,749,878		0.31	2010-05-06
230	3888	Kingsoft Corporation Limited:O	3,410,000	19,778,000		0.31	2010-05-06
231	0681	Chinese People Holdings Company Limited:O	12,425,028	4,100,259		0.30	2010-04-23
232	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	380,000		0.30	2010-03-11
233	1211	BYD COMPANY LIMITED:H	2,402,500	163,730,375		0.30	2010-05-06
234	0185	Zensun Enterprises Limited:O	7,952,000	1,375,696		0.30	2010-03-24
235	0111	Cinda International Holdings Limited:O	1,608,000	2,685,360		0.30	2010-05-06
236	0166	New Times Corporation Limited (BM):O	24,032,000	7,690,240		0.30	2010-05-06
237	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,426,000	2,096,220		0.30	2009-11-19
238	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,486,183	341,822		0.30	2010-04-30
239	3838	China Starch Holdings Limited:O	8,525,000	13,810,500		0.29	2010-05-06
240	0082	Crazy Sports Group Limited:O	6,984,000	18,228,240		0.29	2010-05-06
241	1046	Universe Entertainment and Culture Group Company Limited:O	4,790,000	426,310		0.29	2010-03-18
242	8009	Chinese Energy Holdings Limited:O	9,225,000	2,204,775		0.29	2010-05-04
243	0616	EMINENCE ENTERPRISE LIMITED:O	1,065,573	383,606		0.29	2010-04-16
244	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,862,000	10,659,120		0.29	2010-04-27
245	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,633,054	655,630		0.29	2010-05-06
246	0343	CULTURECOM HOLDINGS LIMITED:O	1,987,258	1,073,119		0.29	2010-04-14
247	8159	China United Venture Investment Limited:O	920,000	308,200		0.29	2010-05-05
248	0931	China HK Power Smart Energy Group Limited:O	14,450,000	8,092,000		0.29	2010-05-06
249	0597	China Resources Microelectronics Limited:O	25,142,800	8,799,980		0.29	2010-05-06
250	0628	Tong Tong AI Social Group Limited:O	3,977,618	676,195		0.29	2010-05-06
251	0687	Tysan Holdings Limited:O	2,410,000	2,771,500		0.29	2010-03-10
252	0076	Elate Holdings Limited:O	32,579,883	1,042,556		0.28	2010-04-28
253	0776	Imperium Technology Group Limited (KY):O	595,000	2,261,000		0.28	2010-04-30
254	8250	Du Du Holdings Limited (KY):O	733,600	359,464		0.28	2010-04-27
255	0245	China Vered Financial Holding Corporation Limited:O	20,529,400	3,654,233		0.28	2010-05-06
256	1224	C C Land Holdings Limited:O	7,132,000	18,400,560		0.28	2010-04-28
257	8019	Hao Wen Holdings Limited:O	2,860,000	457,600		0.28	2010-04-23
258	0397	Minerva Group Holding Limited:O	3,777,640	1,341,062		0.28	2010-05-04
259	1201	Tesson Holdings Limited:O	710,000	1,398,700		0.27	2010-05-03
260	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,150,000	5,965,500		0.27	2010-05-03
261	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,002,000	9,989,940		0.27	2010-05-06
262	1683	International Mining Machinery Holdings Limited:O	3,450,000	13,110,000		0.27	2010-05-04
263	8003	Great World Company Holdings Ltd:O	1,290,000	294,120		0.27	2010-05-03
264	2700	Green International Holdings Limited:O	1,450,000	143,550	*	0.26	2008-10-09
265	2349	China City Infrastructure Group Limited:O	27,836,000	3,590,844		0.26	2010-05-05
266	3330	Lingbao Gold Group Company Ltd.:H	768,000	2,273,280	*	0.26	2010-05-04
267	1031	Kingston Financial Group Limited:O	23,059,330	10,376,699		0.26	2010-04-30
268	0948	Alpha Professional Holdings Limited:O	1,534,000	4,494,620		0.26	2010-05-06
269	0987	China Renewable Energy Investment Limited:O	1,990,000	1,412,900		0.26	2010-05-06
270	0136	China Ruyi Holdings Limited:O	1,786,300	2,447,231		0.26	2010-05-06
271	0411	LAM SOON (HONG KONG) LIMITED:O	619,750	4,090,350		0.25	2010-04-29
272	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	570,000	900,600		0.25	2010-04-29
273	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	244,000	392,840		0.25	2010-01-25
274	0233	Mingyuan Medicare Development Company Limited:O	8,690,000	7,907,900		0.25	2010-05-06
275	2886	Binhai Investment Company Limited:O	14,728,000	9,131,360		0.25	2010-05-05
276	0689	EPI (Holdings) Limited:O	27,002,140	4,185,332		0.24	2010-05-06
277	0479	CIL HOLDINGS LIMITED:O	15,022,200	375,555	*	0.24	2007-06-26
278	0604	SHENZHEN INVESTMENT LIMITED:O	8,452,769	18,427,036		0.24	2010-05-04
279	0542	China Cultural Tourism and Agriculture Group Limited:O	5,768,000	778,680		0.24	2010-05-03
280	0094	Greenheart Group Limited:O	751,175	1,457,280		0.24	2010-04-14
281	1383	LET Group Holdings Limited:O	2,934,232	2,728,836		0.24	2010-04-30
282	0471	Silkwave Inc:O	6,389,864	837,072		0.24	2010-05-06
283	0342	NewOcean Energy Holdings Limited:O	2,754,000	3,442,500		0.24	2010-04-21
284	1053	Chongqing Iron & Steel Company Limited:H	1,274,000	2,637,180		0.24	2010-05-06
285	0329	OCI International Holdings Limited:O	3,920,000	646,800		0.24	2010-05-04
286	8089	Chinese Strategic Holdings Limited:O	1,324,000	1,098,920		0.23	2010-04-30
287	0989	China Changbaishan International Holdings Limited:O	6,540,000	1,327,620		0.23	2010-05-05
288	8111	China Technology Industry Group Limited:O	1,260,000	1,260,000	*	0.23	2010-01-20
289	0810	China Castson 81 Finance Company Limited (BM):O	3,730,000	667,670		0.23	2010-05-03
290	0298	Chuang's China Investments Limited:O	3,436,000	1,752,360		0.23	2010-01-26
291	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,704,000	245,272	*	0.23	2007-06-26
292	1808	Enterprise Development Holdings Limited (KY):O	1,340,000	884,400		0.22	2010-04-20
293	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,600,000	1,040,000		0.22	2010-01-21
294	0205	SEEC MEDIA GROUP LIMITED:O	3,836,000	613,760		0.22	2010-04-20
295	0905	Walnut Capital Limited:O	3,900,000	495,300		0.22	2010-05-04
296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,280,000	22,058,400		0.22	2010-05-06
297	8299	GT Gold Holdings Limited:O	27,008,000	2,511,744		0.22	2010-05-05
298	0736	China Properties Investment Holdings Limited:O	10,969,000	954,303		0.22	2010-05-04
299	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,503,900	3,720,936		0.22	2010-05-06
300	0139	Smart Fish Wealthlink Holdings Limited:O	6,110,000	910,390		0.22	2010-01-07
301	1226	China Investment and Finance Group Limited (KY):O	152,000	77,520		0.22	2009-12-22
302	8239	Capital Finance Holdings Limited:O	149,600	354,552		0.21	2010-04-23
303	8228	National Arts Group Holdings Limited:O	9,975,000	578,550		0.21	2010-05-06
304	8117	China Primary Energy Holdings Limited:O	2,577,500	427,865		0.21	2010-04-13
305	2398	Good Friend International Holdings Inc.:O	840,800	3,531,360		0.21	2010-04-14
306	0923	Integrated Waste Solutions Group Holdings Limited:O	4,352,000	10,401,280		0.21	2010-05-06
307	0193	CAPITAL ESTATE LIMITED:O	44,370,500	1,907,932		0.21	2010-04-23
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	700,000	1,785,000		0.21	2010-05-05
309	0959	Century Entertainment International Holdings Limited:O	7,769,500	947,879		0.20	2010-04-30
310	0859	Zhongchang International Holdings Group Limited:O	1,298,000	817,740		0.20	2010-05-06
311	1118	GOLIK HOLDINGS LIMITED:O	1,136,000	562,320		0.20	2008-05-23
312	0358	Jiangxi Copper Company Limited:H	2,800,000	41,552,000		0.20	2010-05-06
313	0475	Central Development Holdings Limited:O	548,000	312,360		0.20	2010-05-04
314	0534	SHK Hong Kong Industries Limited:Wrnt	750,000	86,250		0.20	2010-04-27
315	0651	China Ocean Industry Group Limited:O	1,809,536	959,054		0.20	2010-05-05
316	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,207,597	163,026		0.20	2010-04-09
317	0038	FIRST TRACTOR COMPANY LIMITED:H	798,000	3,910,200		0.20	2010-05-06
318	8167	Neo Telemedia Limited:O	25,300,000	4,807,000		0.20	2010-05-06
319	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,808,000	7,862,400		0.20	2010-04-29
320	1182	Success Dragon International Holdings Limited:O	13,641,320	1,746,089		0.20	2010-04-27
321	0990	Deep Source Holdings Limited:O	6,974,400	8,229,792		0.19	2010-05-06
322	2369	Coolpad Group Limited:O	4,072,000	13,926,240		0.19	2010-05-06
323	1717	Ausnutria Dairy Corporation Ltd:O	2,029,000	10,347,900		0.19	2010-05-06
324	0244	SINCERE COMPANY, LIMITED (THE):O	1,100,000	319,000		0.19	2010-04-29
325	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	290,000		0.19	2010-05-04
326	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,390,000	2,678,100		0.19	2010-05-06
327	8130	Dadi International Group Limited:O	13,700,000	1,191,900		0.19	2010-05-06
328	0826	Tiangong International Company Limited:O	783,000	2,411,640		0.19	2010-04-20
329	1202	Chengdu SIWI Science and Technology Company Limited:H	298,000	447,000		0.19	2010-04-16
330	0269	China Resources and Transportation Group Limited:O	26,817,700	3,271,759		0.19	2010-05-06
331	1168	Z Fin Limited:O	6,564,600	7,483,644		0.19	2010-05-03
332	1094	Cherish Sunshine International Limited:O	6,086,000	6,207,720		0.19	2010-05-06
333	0851	Sheng Yuan Holdings Limited:O	1,540,000	2,772,000		0.18	2010-04-16
334	0818	Hi Sun Technology (China) Limited:O	4,887,000	25,265,790		0.18	2010-05-06
335	1013	Wai Chun Group Holdings Limited:O	9,800,000	725,200		0.18	2010-04-29
336	0021	Great China Holdings (Hong Kong) Limited:O	1,405,000	1,124,000		0.18	2010-04-28
337	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,119,349	727,577		0.18	2010-04-20
338	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,226,000	2,084,200		0.18	2010-04-30
339	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,946,000	3,152,220		0.18	2010-04-27
340	1228	Superb Summit International Group Limited:O	5,208,400	1,614,604		0.18	2010-05-04
341	0717	Emperor Capital Group Limited:O	1,553,800	730,286		0.18	2010-04-26
342	1060	Damai Entertainment Holdings Limited (BM):O	2,721,000	1,605,390		0.18	2010-05-06
343	0182	Concord New Energy Group Limited:O	12,860,000	10,159,400		0.18	2010-05-04
344	0008	PCCW LIMITED:O	11,867,470	26,939,157		0.18	2010-04-23
345	0497	CSI Properties Limited (BM):O	14,305,000	2,560,595		0.18	2010-05-04
346	2028	Jolimark Holdings Limited:O	980,000	578,200		0.18	2010-04-27
347	0067	China Lumena New Materials Corp.:O	3,394,000	6,720,120		0.17	2010-05-06
348	0663	KING STONE ENERGY GROUP LIMITED:O	27,661,000	6,804,606		0.17	2010-05-06
349	0382	Welling Holding Limited:O	24,526,000	8,461,470		0.17	2010-05-04
350	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	68,800		0.17	2010-04-19
351	1208	MMG Limited (HK):O	3,520,900	10,175,401		0.17	2010-05-06
352	0059	Skyfame Realty (Holdings) Limited:O	2,567,249	1,360,642	*	0.17	2009-10-20
353	8137	Honbridge Holdings Limited:O	10,608,000	22,595,040		0.17	2010-05-04
354	0467	United Energy Group Limited:O	22,094,000	11,488,880		0.17	2010-04-15
355	0274	Renaissance Asia Silk Road Group Limited:O	6,409,600	1,890,832	*	0.17	2010-05-04
356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	416,000	861,120		0.17	2010-05-05
357	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,229,000	716,373		0.17	2010-05-05
358	0085	China Electronics Huada Technology Company Limited:O	2,900,500	3,770,650		0.17	2010-04-20
359	2006	Shanghai Jin Jiang Capital Company Limited:H	2,374,000	4,748,000		0.17	2010-05-06
360	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,046,000	407,940		0.17	2010-04-30
361	0938	MAN SANG INTERNATIONAL LIMITED:O	2,078,500	1,039,250		0.17	2010-04-20
362	0690	Uni-Bio Science Group Limited:O	2,195,199	932,960	*	0.17	2010-04-22
363	0198	SMI Holdings Group Limited:O	4,762,474	2,809,860		0.17	2010-05-06
364	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,860,000	1,744,600		0.17	2010-05-04
365	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,020,000	2,121,000		0.17	2010-05-06
366	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	486,000	1,127,520		0.16	2010-04-22
367	0918	Majestic Dragon AeroTech Holdings Limited:O	1,192,000	739,040		0.16	2010-05-04
368	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,901,800	606,992		0.16	2010-05-06
369	0241	Alibaba Health Information Technology Limited:O	6,044,000	9,066,000		0.16	2010-05-06
370	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	85,860		0.16	2007-10-10
371	0161	AVIC International Holdings Limited:H	444,000	1,554,000		0.16	2010-05-03
372	0385	CHINNEY ALLIANCE GROUP LIMITED:O	938,400	441,048		0.16	2010-05-03
373	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,288,898	1,510,673	*	0.16	2008-04-24
374	0709	GIORDANO INTERNATIONAL LIMITED:O	2,328,000	8,497,200		0.16	2010-05-06
375	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,220,000	2,293,600		0.16	2010-03-05
376	0559	DeTai New Energy Group Limited:O	4,367,220	733,693		0.16	2010-04-28
377	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	42,000	*	0.15	2008-06-12
378	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,960,300	36,791,187		0.15	2010-05-06
379	0656	FOSUN INTERNATIONAL LIMITED:O	9,849,500	54,270,745		0.15	2010-05-06
380	0346	Yanchang Petroleum International Limited:O	9,370,000	6,933,800		0.15	2010-05-06
381	0915	Daohe Global Group Limited:O	1,034,000	465,300		0.15	2010-03-26
382	2005	SSY Group Limited (KY):O	3,600,000	8,532,000		0.15	2010-05-06
383	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,060,000	4,284,000		0.15	2010-04-16
384	0260	AVIC Joy Holdings (HK) Limited:O	3,142,000	1,099,700		0.15	2010-04-01
385	0149	China Agri-Products Exchange Limited:O	6,237,500	629,988		0.15	2010-05-06
386	2008	Phoenix Media Investment (Holdings) Limited:O	7,480,000	14,511,200		0.15	2010-04-29
387	1399	Veson Holdings Limited (KY):O	1,544,000	1,266,080		0.15	2010-05-06
388	2357	AviChina Industry & Technology Company Limited:H	3,008,000	8,903,680		0.15	2010-05-06
389	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	439,000	175,600		0.15	2010-03-31
390	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,582,000	24,244,980		0.15	2010-05-06
391	0870	3D-GOLD Jewellery Holdings Limited:O	1,396,000	907,400	*	0.15	2010-05-06
392	1188	Hybrid Kinetic Group Limited:O	9,236,000	3,509,680		0.15	2010-05-06
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,111,000	4,577,320		0.15	2010-05-05
394	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	563,000	1,396,240	*	0.15	2010-05-03
395	0419	Hony Media Group:O	40,515,000	2,147,295		0.15	2010-05-06
396	0348	China Healthwise Holdings Limited:O	4,320,000	1,404,000		0.15	2010-04-29
397	1000	BEIJING MEDIA CORPORATION LIMITED:H	80,000	424,000		0.15	2010-04-26
398	1207	SRE Group Limited:O	5,212,000	4,065,360		0.14	2010-05-04
399	1215	Kai Yuan Holdings Limited:O	13,532,000	3,991,940		0.14	2010-05-05
400	3828	Ming Fai International Holdings Limited:O	850,000	3,238,500		0.14	2010-05-06
401	0901	Goldstone Investment Group Limited:O	355,140	99,439		0.14	2010-04-21
402	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,493,700	186,115,020		0.14	2010-05-06
403	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,672,000	255,816		0.14	2010-05-05
404	0856	VSTECS Holdings Limited:O	1,730,000	4,203,900		0.14	2010-05-06
405	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	278,000	389,200		0.14	2010-05-03
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,112,740	6,490,806		0.14	2010-04-27
407	1122	QINGLING MOTORS CO. LTD:H	1,680,000	3,007,200		0.14	2010-05-03
408	2866	COSCO SHIPPING Development Co., Ltd.:H	5,068,450	15,610,826		0.14	2010-05-06
409	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	4,438,400		0.13	2010-05-06
410	0123	Yuexiu Property Company Limited:O	9,572,000	15,410,920		0.13	2010-05-06
411	0310	Prosperity Investment Holdings Limited:O	200,000	566,000		0.13	2010-05-06
412	3333	China Evergrande Group:O	19,922,485	51,997,686		0.13	2010-05-06
413	2009	BBMG Corporation:H	1,552,000	11,127,840		0.13	2010-05-04
414	1191	China Gem Holdings Limited:O	3,967,200	579,211		0.13	2010-05-06
415	0641	CHTC Fong's International Company Limited:O	730,000	2,445,500		0.13	2010-03-05
416	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,050,000	1,186,500		0.13	2010-05-05
417	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	660,000	2,019,600		0.13	2010-05-04
418	0396	Hing Lee (HK) Holdings Limited:O	262,000	374,660		0.13	2010-03-31
419	0598	SINOTRANS LIMITED:H	2,328,000	3,957,600		0.13	2010-05-06
420	0307	Up Energy Development Group Limited:O	1,273,600	191,040		0.13	2010-05-04
421	2313	Shenzhou International Group Holdings Limited:O	1,572,000	13,833,600		0.13	2010-05-03
422	0595	AV CONCEPT HOLDINGS LIMITED:O	586,000	779,380		0.13	2010-05-06
423	8176	SuperRobotics Holdings Limited (BM):O	655,000	379,900		0.13	2010-04-01
424	1047	NGAI HING HONG COMPANY LIMITED:O	463,000	199,090		0.13	2009-05-06
425	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,220,000	5,343,000		0.13	2010-05-05
426	0088	TAI CHEUNG HOLDINGS LIMITED:O	769,300	3,461,850		0.12	2010-04-29
427	1049	Celestial Asia Securities Holdings Limited:O	254,969	423,249		0.12	2010-01-20
428	0548	Shenzhen Expressway Corporation Limited:H	922,000	3,457,500		0.12	2010-04-22
429	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,310,000	650,810		0.12	2010-05-04
430	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	290,000	310,300		0.12	2010-04-21
431	1106	Ming Lam Holdings Limited:O	590,000	259,600		0.12	2010-04-15
432	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,878,000	3,380,400		0.12	2010-05-03
433	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,720,877	3,572,042		0.12	2010-05-05
434	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	602,000	7,910,280		0.12	2010-04-27
435	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,300	7,553		0.12	2009-11-25
436	0648	SoftMedx Healthcare Limited:O	16,178,000	825,078		0.12	2010-05-06
437	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,000	217,150		0.12	2010-03-15
438	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,206,000	23,567,360		0.12	2010-05-06
439	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	825,000	330,000		0.12	2010-04-19
440	0477	AUPU Group Holding Company Limited:O	828,000	1,126,080		0.12	2010-04-27
441	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,262,300	5,402,644		0.12	2010-05-06
442	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	480,500	2,556,260		0.12	2010-05-05
443	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,050,000	1,627,500		0.12	2010-04-27
444	0877	OM Technologies (Group) Limited:O	893,000	3,527,350		0.12	2010-05-06
445	1051	G-Resources Group Limited:O	16,184,301	6,959,249		0.12	2010-05-05
446	0372	PT International Development Corporation Limited:O	867,009	390,154		0.12	2010-02-01
447	0528	Kingdom Holdings Limited (KY):O	714,000	332,010		0.11	2010-01-26
448	8206	Shentong Robot Education Group Company Limited:O	1,370,000	2,740,000		0.11	2010-03-08
449	9893	Pizu Group Holdings Limited:O	999,253	354,735		0.11	2010-04-08
450	1997	Regent Manner International Holdings Limited:O	1,140,000	4,195,200		0.11	2010-05-05
451	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	787,000	2,069,810		0.11	2010-05-06
452	8005	Yuxing InfoTech Investment Holdings Limited:O	1,836,000	642,600		0.11	2009-12-01
453	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
454	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	174,000	2,192,400		0.11	2010-05-04
455	0910	China Sandi Holdings Limited:O	8,958,000	2,418,660		0.11	2010-04-30
456	3378	Xiamen International Port Co., Ltd:H	1,068,000	1,463,160		0.11	2010-03-22
457	0565	Art Group Holdings Limited (KY):O	1,125,000	298,125		0.11	2010-04-16
458	0231	Ping An Securities Group (Holdings) Limited:O	4,245,000	878,715		0.11	2010-04-28
459	0729	FDG Electric Vehicles Limited:O	2,400,030	3,744,047		0.11	2010-05-06
460	1822	China Wood International Holding Co., Limited:O	670,000	381,900		0.11	2010-05-05
461	0183	Winfull Group Holdings Limited:O	3,144,000	1,854,960		0.11	2010-05-03
462	1001	Hong Kong Shanghai Alliance Holdings Limited:O	444,000	439,560		0.11	2010-04-19
463	0925	Beijing Properties (Holdings) Limited:O	3,684,000	2,763,000		0.11	2010-05-06
464	0061	Green Leader Holdings Group Limited:O	649,800	1,007,190		0.11	2010-04-26
465	2383	TOM GROUP LIMITED:O	4,100,000	2,952,000		0.11	2010-02-12
466	8066	Phoenitron Holdings Limited:O	515,000	1,534,700		0.11	2010-05-04
467	1889	Sanai Health Industry Group Company Limited:O	1,792,500	1,917,975		0.10	2010-05-06
468	0261	GBA Holdings Limited:O	67,832,000	1,220,976		0.10	2010-04-26
469	0445	CIMC-TianDa Holdings Company Limited:O	2,945,000	795,150		0.10	2010-04-16
470	8192	Global Token Limited:O	5,920,000	1,894,400		0.10	2010-04-29
471	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,160,000	394,400		0.10	2010-04-21
472	1072	Dongfang Electric Corporation Limited:H	174,200	8,326,760		0.10	2010-05-04
473	1833	Intime Retail (Group) Company Limited:O	1,784,000	11,917,120		0.10	2010-05-04
474	0538	Ajisen (China) Holdings Limited:O	1,084,000	8,270,920		0.10	2010-04-28
475	0727	Crown International Corporation Limited:O	1,550,000	465,000		0.10	2009-08-18
476	3993	CMOC Group Limited (CN):H	1,323,000	7,250,040		0.10	2010-05-06
477	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,438,000	2,530,880		0.10	2010-05-03
478	1175	Fresh Express Delivery Holdings Group Co., Limited:O	538,000	4,088,800	*	0.10	2009-07-30
479	0666	SHK Hong Kong Industries Limited:O	3,662,000	809,302		0.10	2010-04-29
480	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,801,500	801,851		0.10	2010-05-06
481	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	442,000	7,363,720		0.10	2010-05-06
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,657,500	7,784,775		0.10	2010-05-03
483	1105	SING TAO NEWS CORPORATION LIMITED:O	818,910	1,220,176		0.10	2010-05-06
484	1988	China Minsheng Banking Corp., Ltd.:H	3,315,000	25,923,300		0.10	2010-05-06
485	0203	DENWAY MOTORS LIMITED:O	7,246,000	33,041,760	*	0.10	2010-04-30
486	3900	Greentown China Holdings Limited:O	1,596,000	11,970,000		0.10	2010-05-04
487	0802	China e-Wallet Payment Group Limited:O	275,000	2,216,500		0.10	2010-05-06
488	0794	Come Sure Group (Holdings) Limited:O	310,000	344,100		0.10	2010-05-05
489	0362	China Zenith Chemical Group Limited:O	5,857,250	1,288,595		0.10	2010-05-06
490	0600	China Infrastructure Investment Limited:O	3,840,000	837,120		0.10	2010-05-03
491	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,474,000	804,678		0.09	2010-04-19
492	1141	CMBC Capital Holdings Limited:O	2,440,000	1,952,000		0.09	2010-05-06
493	0588	Beijing North Star Company Limited:H	670,000	1,306,500		0.09	2010-04-13
494	3928	Zhengzhou China Resources Gas Company Limited:H	52,000	740,480		0.09	2010-04-13
495	1033	Sinopec Oilfield Service Corporation:H	1,320,000	2,257,200		0.09	2010-05-04
496	0196	Honghua Group Limited:O	3,038,000	3,767,120		0.09	2010-05-06
497	0399	Starcoin Group Limited:O	5,682,000	1,414,818		0.09	2010-05-05
498	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,898,365	2,183,084		0.09	2010-04-29
499	3818	China Dongxiang (Group) Co., Ltd.:O	5,289,000	26,921,010		0.09	2010-05-06
500	2777	Guangzhou R&F Properties Co., Ltd.:H	945,200	8,903,784		0.09	2010-05-06
501	8131	ABC MULTIACTIVE LIMITED:O	148,000	75,480		0.09	2010-05-06
502	0509	Century Sunshine Group Holdings Limited:O	2,070,000	621,000		0.09	2010-04-30
503	1185	China Energine International (Holdings) Limited:O	3,636,432	3,490,975		0.09	2010-05-04
504	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	732,000	1,119,960		0.09	2010-04-29
505	1227	National Investments Fund Limited:O	3,588,000	222,456		0.09	2010-05-06
506	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,576,000	5,862,720		0.09	2010-05-04
507	0876	Kaisa Health Group Holdings Limited:O	324,000	200,880		0.09	2010-03-25
508	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	398,534	422,446		0.09	2010-04-19
509	0276	Mongolia Energy Corporation Limited:O	5,453,232	17,723,004		0.09	2010-05-06
510	0230	Minmetals Land Limited:O	2,424,500	3,418,545		0.09	2010-05-06
511	0761	Bel Global Resources Holdings Limited:O	2,664,000	583,416		0.09	2010-05-06
512	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	970,000	174,600	*	0.09	2010-04-09
513	0138	CCT Fortis Holdings Limited:O	530,483	557,007		0.09	2010-04-29
514	1037	Maxnerva Technology Services Limited:O	266,000	146,300		0.09	2010-01-14
515	0223	Elife Holdings Limited:O	974,000	423,690	*	0.09	2009-07-23
516	3399	Guangdong Yueyun Transportation Company Limited:H	120,000	248,400		0.09	2010-05-05
517	8028	Timeless Resources Holdings Limited:O	982,000	163,012		0.09	2010-05-05
518	1124	COASTAL GREENLAND LIMITED:O	2,414,000	1,025,950		0.09	2010-05-06
519	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	140,000	1,225,000		0.09	2010-05-04
520	1883	CITIC Telecom International Holdings Limited:O	2,015,942	4,797,942		0.08	2010-04-19
521	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,662,000	13,250,020		0.08	2010-05-05
522	8178	China Information Technology Development Limited:O	5,400,000	545,400	*	0.08	2008-11-17
523	0235	CSC Holdings Limited (HK):O	3,060,000	1,713,600		0.08	2010-05-04
524	1766	CRRC Corporation Limited:H	1,670,000	9,752,800		0.08	2010-04-23
525	0194	LIU CHONG HING INVESTMENT LIMITED:O	312,000	2,567,760		0.08	2010-04-21
526	0953	Shaw Brothers Holdings Limited:O	850,000	1,249,500		0.08	2010-04-29
527	0279	Arta TechFin Corporation Limited:O	405,655	182,545		0.08	2010-04-27
528	0190	HKC (HOLDINGS) LIMITED:O	7,680,717	3,917,166		0.08	2010-04-28
529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,250,000	6,887,500		0.08	2010-05-06
530	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	79,800		0.08	2010-05-04
531	0406	YAU LEE HOLDINGS LIMITED:O	354,000	428,340		0.08	2010-04-30
532	0916	China Longyuan Power Group Corporation Limited:H	2,174,000	17,087,640		0.08	2010-05-06
533	8153	Jiading International Group Holdings Limited:O	2,164,000	789,860		0.08	2010-05-05
534	0090	Puxing Energy Limited:O	332,000	441,560		0.08	2010-03-23
535	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	89,000	551,800		0.08	2010-05-04
536	0603	China Oil And Gas Group Limited:O	3,909,800	4,027,094		0.08	2010-05-06
537	1161	WATER OASIS GROUP LIMITED:O	602,000	981,260		0.08	2010-05-06
538	1198	Royale Home Holdings Limited:O	420,000	903,000		0.08	2010-04-28
539	1868	Neo-Neon Holdings Limited:O	718,500	3,714,645		0.08	2010-05-06
540	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	226,200		0.08	2010-03-26
541	0868	XINYI GLASS HOLDINGS LIMITED:O	1,378,000	8,102,640		0.08	2010-04-30
542	0887	Emperor Watch & Jewellery Limited:O	4,030,000	2,337,400		0.08	2010-04-29
543	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,938,000	76,334,200		0.08	2010-05-04
544	0846	Mingfa Group (International) Company Limited:O	4,610,000	10,925,700		0.08	2010-04-20
545	1236	National Agricultural Holdings Limited:O	194,000	203,700		0.08	2010-04-07
546	3303	Jutal Offshore Oil Services Limited:O	378,000	438,480		0.08	2010-01-19
547	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	438,000	249,660		0.08	2009-05-29
548	1180	Paradise Entertainment Limited (BM):O	483,800	68,700		0.08	2010-05-03
549	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,548,000	4,195,080		0.08	2010-05-06
550	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,970,000	1,044,100	*	0.08	2010-01-11
551	0760	Talent Property Group Limited:O	1,685,000	749,825		0.07	2010-05-03
552	1893	China National Materials Company Limited:H	871,000	3,919,500		0.07	2010-05-05
553	0552	China Communications Services Corporation Limited:H	1,480,000	5,387,200		0.07	2010-05-06
554	8190	Combest Holdings Limited:O	1,950,000	487,500		0.07	2010-04-12
555	2310	Times Universal Group Holdings Limited:O	240,000	139,200		0.07	2010-04-12
556	0438	IRICO Group New Energy Company Limited:H	393,000	503,040		0.07	2010-05-04
557	0459	Legend Upstar Holdings Limited (KY):O	6,100,000	286,700		0.07	2010-05-04
558	1130	China Environmental Resources Group Limited:O	6,423,000	558,801		0.07	2010-05-05
559	0199	ITC Properties Group Limited:O	345,672	598,013		0.07	2010-01-18
560	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	101,460		0.07	2009-11-26
561	0064	GET NICE HOLDINGS LIMITED:O	3,070,000	1,366,150		0.07	2010-04-30
562	0366	Luks Group (Vietnam Holdings) Company Limited:O	368,625	1,304,933		0.07	2010-05-04
563	8150	Seamless Green China (Holdings) Limited:O	3,040,000	124,640	*	0.07	2009-11-02
564	8156	Sinopharm Tech Holdings Limited:O	2,297,500	572,078		0.07	2010-04-23
565	8086	Sino Vision Worldwide Holdings Limited:O	240,000	165,600		0.07	2010-05-05
566	2345	Shanghai Prime Machinery Company Limited:H	542,000	753,380		0.07	2010-04-28
567	8048	Yu Tak International Holdings Limited:O	700,000	114,100		0.07	2010-05-05
568	0526	Lisi Group (Holdings) Limited (BM):O	1,758,000	615,300		0.07	2010-04-29
569	1813	KWG Group Holdings Limited:O	2,050,500	7,976,445		0.07	2010-05-06
570	3800	GCL Technology Holdings Limited (KY):O	10,917,000	17,358,030		0.07	2010-05-06
571	2899	ZIJIN MINING GROUP CO., LTD.:H	2,824,000	16,209,760		0.07	2010-05-06
572	0106	Landsea Green Management Limited:O	1,313,400	545,061		0.07	2010-05-03
573	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	984,000	1,289,040		0.07	2010-05-05
574	0022	MEXAN LIMITED (BM):O	920,000	168,360		0.07	2010-05-04
575	2010	Real Nutriceutical Group Limited:O	731,000	3,698,860		0.07	2010-05-05
576	1006	Changshouhua Food Company Limited:O	367,000	1,835,000		0.07	2010-05-06
577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,394,000	17,117,100		0.07	2010-05-06
578	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,282,000	10,600,860		0.07	2010-05-06
579	0674	China Tangshang Holdings Limited:O	6,780,000	1,966,200		0.07	2010-05-06
580	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,862,300	260,767		0.07	2010-05-04
581	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	261,800	531,454		0.07	2010-05-06
582	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	705,520	529,140		0.07	2010-04-23
583	0585	Imagi International Holdings Limited:O	240,600	211,728		0.07	2010-05-06
584	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	470,256	3,150,715		0.07	2010-04-08
585	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	769,000	1,599,520		0.07	2010-04-20
586	1886	China Huiyuan Juice Group Limited:O	959,500	5,478,745		0.07	2010-05-06
587	0364	Blockchain Group Company Limited:O	939,780	629,653		0.06	2010-05-03
588	0835	Asia Coal Limited:O	1,077,840	366,466		0.06	2010-05-03
589	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	116,000	272,600		0.06	2010-05-04
590	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,940,000	8,516,600		0.06	2010-05-06
591	1178	Huiyin Holdings Group Limited:O	560,000	134,400		0.06	2010-04-30
592	0476	Ev Dynamics (Holdings) Limited:O	797,744	347,019		0.06	2010-05-06
593	1388	Embry Holdings Limited:O	255,000	1,119,450		0.06	2010-05-06
594	0174	Gemini Investments (Holdings) Limited:O	280,000	299,600		0.06	2010-05-03
595	1002	V.S. INTERNATIONAL GROUP LIMITED:O	540,000	101,520		0.06	2010-04-28
596	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	31,850		0.06	2010-04-15
597	0299	Glory Sun Land Group Limited:O	694,000	867,500		0.06	2010-04-27
598	0305	Wuling Motors Holdings Limited:O	620,000	539,400		0.06	2010-04-27
599	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	32,000		0.06	2007-06-26
600	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	93,000		0.06	2009-05-20
601	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,096,371	4,911,742		0.06	2010-05-06
602	1186	China Railway Construction Corporation Limited:H	1,257,000	11,300,430		0.06	2010-04-26
603	0430	Oriental Explorer Holdings Limited:O	1,088,000	157,760		0.06	2010-05-06
604	8021	WLS HOLDINGS LIMITED (BM):O	490,000	80,850		0.06	2010-04-29
605	0097	HENDERSON INVESTMENT LIMITED:O	1,819,000	1,218,730		0.06	2010-05-06
606	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,330,000	16,356,600		0.06	2010-05-06
607	0841	Asia Cassava Resources Holdings Limited:O	210,000	489,300		0.06	2010-04-29
608	0164	China Baoli Technologies Holdings Limited:O	1,657,500	251,940		0.06	2010-04-12
609	0280	KING FOOK HOLDINGS LIMITED:O	250,000	225,000		0.06	2010-04-30
610	0825	New World Department Store China Limited:O	964,549	6,259,923		0.06	2010-05-06
611	0414	Golden Century International Holdings Group Limited:Wrnt	662,000	15,888		0.06	2010-04-09
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,204,472	17,336,194		0.06	2010-05-06
613	1104	APAC Resources Limited:O	3,930,000	2,358,000		0.06	2010-05-06
614	2382	Sunny Optical Technology (Group) Company Limited:O	565,000	983,100		0.06	2010-05-06
615	0449	Chigo Holding Limited:O	288,000	1,474,560		0.06	2010-05-04
616	0209	Winshine Science Company Limited:O	672,000	564,480		0.06	2010-05-06
617	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	200,000	1,346,000		0.06	2007-06-26
618	1387	China Dili Group:O	12,294,000	21,637,440		0.06	2010-05-04
619	0202	EverChina Int'l Holdings Company Limited:O	1,297,000	1,128,390		0.06	2010-04-27
620	0745	China National Culture Group Limited:O	866,000	142,890		0.06	2010-05-03
621	0647	Joyce Boutique Group Limited:O	900,000	202,500		0.06	2010-04-28
622	1176	Zhuguang Holdings Group Company Limited:O	1,250,000	2,312,500		0.06	2010-05-05
623	0347	Angang Steel Company Limited:H	596,123	6,724,267		0.05	2010-05-06
624	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	680,000	12,022,400		0.05	2010-04-30
625	0692	Shenzhou Space Park Group Limited:O	4,380,000	302,220		0.05	2010-05-04
626	8296	Sino-Life Group Limited:O	404,000	561,560		0.05	2010-05-05
627	0575	Regent Pacific Group Limited:O	2,128,000	521,360		0.05	2010-05-05
628	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	345,000		0.05	2008-01-23
629	1099	SINOPHARM GROUP CO. LTD.:H	375,200	12,738,040		0.05	2010-05-06
630	0131	CHEUK NANG (HOLDINGS) LIMITED:O	183,003	428,227		0.05	2010-01-13
631	0480	HKR INTERNATIONAL LIMITED:O	731,521	2,040,944		0.05	2010-01-27
632	0275	Master Glory Group Limited:O	303,768	154,922		0.05	2010-01-29
633	0384	CHINA GAS HOLDINGS LIMITED:O	1,812,000	7,338,600		0.05	2010-05-05
634	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	609,120	*	0.05	2010-02-17
635	0132	Hing Yip Holdings Limited (BM):O	636,101	155,845		0.05	2009-12-08
636	1187	Han Tang International Holdings Limited:O	56,000	100,800		0.05	2010-03-26
637	3899	CIMC Enric Holdings Limited:O	456,000	2,052,000		0.05	2010-03-23
638	2330	China Uptown Group Company Limited:O	452,000	352,560		0.05	2009-08-25
639	2337	SHANGHAI FORTE LAND CO., LTD.:H	554,000	1,096,920		0.05	2010-04-21
640	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	510,000	275,400		0.05	2008-11-24
641	0039	China Beidahuang Industry Group Holdings Limited:O	412,000	238,960		0.05	2010-04-29
642	0281	RIVERA (HOLDINGS) LIMITED:O	1,330,000	492,100		0.05	2010-04-28
643	0577	South Shore Holdings Limited:O	306,150	189,813		0.05	2007-10-30
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	538,000	2,447,900		0.05	2010-05-06
645	3633	Zhongyu Energy Holdings Limited:O	992,000	783,680	*	0.05	2010-03-09
646	8109	Kirin Group Holdings Limited:O	220,000	25,520	*	0.05	2007-06-26
647	1073	Da Yu Financial Holdings Limited:O	320,000	236,800		0.05	2010-04-27
648	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	992,878	4,865,102		0.05	2010-05-05
649	0189	DONGYUE GROUP LIMITED:O	1,020,000	1,805,400		0.05	2010-04-30
650	2366	SMI Culture & Travel Group Holdings Limited:O	370,437	500,090		0.05	2010-04-19
651	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,235,000	1,235,000		0.05	2010-05-06
652	0865	Jiande International Holdings Limited:O	940,000	157,920	*	0.05	2009-11-25
653	0519	Novautek Technologies Group Limited (BM):O	405,000	113,400		0.05	2010-05-04
654	2889	Nickel Resources International Holdings Company Limited:O	1,010,000	1,373,600		0.05	2010-05-04
655	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,579,342	121,876,595		0.05	2010-05-06
656	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	38,400		0.05	2010-05-05
657	0168	TSINGTAO BREWERY COMPANY LIMITED:H	314,000	11,775,000		0.05	2010-05-03
658	0715	China Oceanwide Holdings Limited:O	4,288,000	3,001,600		0.05	2010-04-29
659	2722	Chongqing Machinery & Electric Co., Ltd.:H	520,000	1,050,400		0.05	2010-05-03
660	1882	Haitian International Holdings Limited:O	752,000	4,481,920		0.05	2010-04-26
661	1064	Zhong Hua International Holdings Limited:O	71,000	53,250		0.05	2010-04-27
662	2371	Chuanglian Holdings Limited (KY):O	616,000	967,120		0.05	2010-05-03
663	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	79,800		0.05	2010-05-04
664	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,397,986	1,845,342		0.05	2010-04-01
665	0456	New City Development Group Limited:O	124,000	32,860	*	0.05	2007-06-26
666	0596	Inspur Digital Enterprise Technology Limited:O	1,720,000	1,238,400		0.05	2010-05-06
667	1070	TCL Electronics Holdings Limited:O	489,500	2,907,630		0.05	2010-05-06
668	0872	Titan Invo Technology Limited:O	206,000	348,140		0.05	2010-04-22
669	1777	Fantasia Holdings Group Co., Limited:O	2,188,500	2,801,280		0.04	2010-05-05
670	0637	Lee Kee Holdings Limited:O	370,000	477,300		0.04	2010-04-30
671	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,736,069	31,110,356		0.04	2010-05-05
672	0768	UBA INVESTMENTS LIMITED:O	470,000	82,250		0.04	2010-05-03
673	0891	Trinity Limited (BM):O	696,000	3,709,680		0.04	2010-05-05
674	0746	Lee & Man Chemical Company Limited:O	364,000	2,224,040		0.04	2010-05-06
675	0697	Shoucheng Holdings Limited:O	3,599,000	4,318,800		0.04	2010-05-06
676	0996	Carnival Group International Holdings Limited:O	481,000	745,550		0.04	2010-05-03
677	8212	Celebrate International Holdings Limited:O	905,000	239,825		0.04	2010-05-04
678	0933	Viva Goods Company Limited:O	1,473,575	523,119		0.04	2010-05-03
679	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	417,620		0.04	2009-02-11
680	0800	A8 New Media Group Limited:O	196,000	991,760		0.04	2010-05-03
681	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	550,000	5,885,000		0.04	2010-05-05
682	0410	SOHO CHINA LIMITED:O	2,187,000	8,879,220		0.04	2010-05-04
683	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	15,400	*	0.04	2008-01-10
684	0970	New Sparkle Roll International Group Limited:O	1,128,000	913,680		0.04	2010-04-27
685	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	230,000	1,646,800		0.04	2010-04-12
686	1003	Huanxi Media Group Limited:O	942,240	125,318		0.04	2010-05-06
687	0566	Hanergy Thin Film Power Group Limited:O	1,928,000	1,349,600		0.04	2010-05-06
688	3883	China Aoyuan Group Limited:O	1,086,000	1,281,480		0.04	2010-04-28
689	0334	China Display Optoelectronics Technology Holdings Limited:O	320,000	83,200		0.04	2010-04-28
690	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	995,021	1,373,129		0.04	2010-05-05
691	0119	Poly Property Group Co., Limited:O	1,320,000	9,279,600		0.04	2010-05-06
692	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,130,600	565,300		0.04	2010-05-05
693	0728	CHINA TELECOM CORPORATION LIMITED:H	5,711,710	19,648,282		0.04	2010-05-06
694	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	75,680		0.04	2010-04-14
695	3323	China National Building Material Company Limited:H	490,000	5,321,400		0.04	2010-05-06
696	1004	China Smarter Energy Group Holdings Limited:O	564,640	937,302		0.04	2010-05-06
697	8100	Famous Tech International Holdings Limited:O	443,598	75,412		0.04	2010-04-28
698	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	179,000	755,380		0.04	2010-05-06
699	2868	Beijing Capital Land Co., Ltd.:H	412,000	856,960		0.04	2010-03-29
700	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	333,000	7,625,700		0.04	2010-05-05
701	0622	Oshidori International Holdings Limited:O	2,890,624	410,469		0.04	2010-05-03
702	0337	Greenland Hong Kong Holdings Limited:O	410,000	1,517,000		0.04	2009-12-04
703	0156	LIPPO CHINA RESOURCES LIMITED:O	3,645,567	783,797		0.04	2010-05-05
704	1164	CGN Mining Company Limited:O	615,000	169,125		0.04	2010-05-04
705	0103	Shougang Century Holdings Limited:O	760,000	744,800		0.04	2010-04-29
706	1200	Midland Holdings Limited (BM):O	286,000	1,856,140		0.04	2010-05-05
707	0998	China CITIC Bank Corporation Limited:H	4,886,717	22,918,703		0.04	2010-05-06
708	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	165,400	167,054	*	0.04	2007-06-26
709	0024	BURWILL HOLDINGS LIMITED:O	1,720,000	1,204,000		0.04	2010-05-06
710	0403	STARLITE HOLDINGS LIMITED:O	202,800	100,386		0.04	2010-04-23
711	0857	PETROCHINA COMPANY LIMITED:H	8,150,888	70,831,217		0.04	2010-05-05
712	0425	Minth Group Limited:O	412,000	4,490,800		0.04	2010-05-04
713	0365	Sino ICT Holdings Limited:O	200,000	53,000		0.04	2010-05-05
714	2000	SIM TECHNOLOGY GROUP LIMITED:O	590,000	1,109,200		0.04	2010-05-06
715	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,761,000	8,945,640		0.04	2010-05-06
716	0436	New Universe Environmental Group Limited:O	688,400	119,782		0.04	2010-04-21
717	1222	WANG ON GROUP LIMITED:O	1,226,758	195,055		0.04	2010-04-23
718	0167	IDT INTERNATIONAL LIMITED:O	940,000	249,100		0.04	2010-01-25
719	0418	FOUNDER HOLDINGS LIMITED:O	422,000	223,660		0.04	2010-05-06
720	2878	Solomon Systech (International) Limited:O	914,000	667,220		0.04	2010-05-06
721	0313	Richly Field China Development Limited:O	3,310,000	761,300		0.04	2010-04-28
722	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	114,300		0.04	2010-04-28
723	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,975,000	703,575		0.04	2010-05-03
724	8080	North Asia Strategic Holdings Limited:O	5,030,078	990,925		0.04	2010-05-03
725	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	455,000	1,451,450		0.04	2010-05-05
726	0493	GOME Retail Holdings Limited:O	5,487,040	12,675,062		0.04	2010-05-06
727	0633	China All Access (Holdings) Limited:O	378,000	623,700		0.04	2010-05-05
728	0320	COMPUTIME GROUP LIMITED:O	302,000	262,740		0.04	2010-04-28
729	1800	China Communications Construction Company Limited:H	1,604,290	10,893,129		0.04	2010-05-06
730	3808	SINOTRUK (HONG KONG) LIMITED:O	995,000	7,034,650		0.04	2010-05-05
731	3318	China Boton Group Company Limited:O	174,000	379,320		0.04	2009-12-09
732	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	105,350		0.04	2010-05-03
733	1898	China Coal Energy Company Limited:H	1,472,000	16,280,320		0.04	2010-05-06
734	0623	SinoMedia Holding Limited:O	202,000	472,680		0.04	2010-05-03
735	0979	Green Energy Group Limited:O	157,032	100,500		0.04	2010-05-06
736	0650	Productive Technologies Company Limited (BM):O	122,500	82,075		0.04	2010-05-03
737	0318	Vongroup Limited:O	2,065,000	303,555		0.04	2010-04-16
738	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,186	308,991		0.04	2010-03-12
739	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	280,000	994,000		0.04	2010-05-06
740	0667	HannStar Board International Holdings Limited:O	460,000	777,400		0.03	2010-05-06
741	0983	SOCAM Development Limited:O	170,000	1,768,000		0.03	2010-03-03
742	0380	China Pipe Group Limited (BM):O	4,640,000	366,560		0.03	2010-05-06
743	0489	DongFeng Motor Group Company Limited (CN):H	992,000	10,019,200		0.03	2010-05-04
744	0694	Beijing Capital International Airport Company Limited:H	652,000	2,751,440		0.03	2010-05-03
745	1142	E&P Global Holdings Limited:O	390,000	113,100		0.03	2010-04-27
746	0763	ZTE CORPORATION:H	121,216	3,315,258		0.03	2010-05-06
747	0383	Tian An Medicare Limited (BM):O	192,800	289,200		0.03	2010-04-14
748	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	1,416,240		0.03	2010-04-29
749	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	510,000	1,994,100		0.03	2010-05-04
750	8007	Global Strategic Group Limited:O	49,991	114,979		0.03	2010-04-30
751	0619	South China Financial Holdings Limited:O	1,662,500	196,175		0.03	2010-04-20
752	8225	China Health Group Inc.:O	120,000	96,000		0.03	2009-10-08
753	0331	PCD STORES (GROUP) LIMITED:O	1,380,000	3,243,000		0.03	2010-05-06
754	1313	China Resources Building Materials Technology Holdings Limited:O	2,126,000	6,760,680		0.03	2010-05-05
755	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	768,100	430,136		0.03	2010-05-03
756	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	791,521	2,089,615		0.03	2010-05-04
757	0291	China Resources Beer (Holdings) Company Limited:O	760,000	19,190,000		0.03	2010-05-06
758	0817	China Jinmao Holdings Group Limited:O	2,894,000	6,019,520		0.03	2010-04-30
759	0109	Good Resources Holdings Limited:O	454,574	318,202		0.03	2010-04-23
760	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	954,000	19,080		0.03	2009-12-14
761	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
762	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,532,000	14,998,280		0.03	2010-05-05
763	3868	Qunxing Paper Holdings Company Limited:O	319,000	972,950		0.03	2010-04-29
764	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	407,160		0.03	2010-05-04
765	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,838,000	2,150,460		0.03	2010-04-26
766	0006	Power Assets Holdings Limited:O	646,278	29,502,591		0.03	2010-04-30
767	1818	Zhaojin Mining Industry Company Limited:H	132,000	2,061,840		0.03	2010-05-05
768	3393	Wasion Holdings Limited:O	278,000	1,276,020		0.03	2010-05-06
769	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	476,000	238,000		0.03	2010-05-03
770	0819	Tianneng Power International Limited:O	322,000	1,548,820		0.03	2010-05-06
771	2338	WEICHAI POWER CO., LTD.:H	60,000	3,465,000		0.03	2010-05-06
772	0505	Xingye Alloy Materials Group Limited (KY):O	196,000	341,040		0.03	2010-05-06
773	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	298,000	181,780		0.03	2007-06-26
774	0055	Neway Group Holdings Limited:O	3,000,000	930,000		0.03	2010-04-12
775	0955	SCHRAMM HOLDING AG:O	5,840	141,912		0.03	2010-04-22
776	0390	CHINA RAILWAY GROUP LIMITED:H	1,231,000	5,970,350		0.03	2010-05-06
777	0369	Wing Tai Properties Limited:O	383,333	847,166		0.03	2010-04-23
778	0605	China Financial Services Holdings Limited:O	500,000	165,000		0.03	2010-02-09
779	3886	Town Health International Medical Group Limited:O	189,400	200,764		0.03	2010-02-12
780	0978	China Merchants Land Limited:O	300,000	35,400		0.03	2010-02-19
781	8226	KOALA Financial Group Limited:O	92,000	46,920		0.03	2010-02-12
782	0888	Bison Finance Group Limited:O	282,000	191,760		0.03	2008-09-22
783	0751	Skyworth Group Limited:O	698,589	4,680,546		0.03	2010-05-06
784	2324	Capital VC Limited:O	85,000	32,300		0.03	2010-05-06
785	0753	Air China Limited:H	1,210,000	9,486,400		0.03	2010-05-05
786	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	660,000	851,400		0.03	2010-05-06
787	3322	Win Hanverky Holdings Limited:O	340,000	391,000		0.03	2010-05-06
788	0627	Japan Kyosei Group Company Limited:O	955,000	13,370	*	0.03	2008-09-16
789	2288	Rykadan Capital Limited:O	128,000	305,920		0.03	2010-05-03
790	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,475,000	870,250		0.03	2010-05-06
791	0593	DreamEast Group Limited:O	60,000	241,800		0.03	2008-07-24
792	0521	CWT International Limited:O	570,000	282,150		0.03	2010-04-26
793	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	483,000		0.03	2010-04-28
794	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,342,000	2,308,240		0.03	2010-04-22
795	0043	C.P. POKPHAND CO. LTD.:O	1,470,000	1,029,000		0.03	2010-05-06
796	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	383,880	4,545,139		0.03	2010-04-13
797	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,440,000	676,800		0.03	2010-04-28
798	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	176,000	65,120		0.03	2010-04-14
799	0613	Planetree International Development Limited:O	2,410,000	192,800		0.03	2010-05-04
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,386,000	6,569,640		0.03	2010-05-06
801	2727	Shanghai Electric Group Company Limited:H	764,000	2,628,160		0.03	2010-05-06
802	8010	Sing Pao Media Enterprises Limited:O	504,145	7,562	*	0.03	2007-10-03
803	0271	Asiasec Properties Limited:O	318,600	264,438		0.03	2010-05-03
804	0176	Superactive Group Company Limited:O	250,400	85,136		0.03	2010-03-26
805	0718	Tai United Holdings Limited:O	380,000	82,460		0.03	2010-05-04
806	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,515,000	495,615		0.02	2010-05-05
807	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,500	12,600		0.02	2010-04-08
808	1062	China Development Bank International Investment Limited:O	200,000	76,000		0.02	2009-11-10
809	2168	AirPower Technologies Limited:O	435,500	3,505,775		0.02	2010-05-05
810	1688	Alibaba.com Limited:O	1,208,000	16,138,880		0.02	2010-05-05
811	1318	GREENS HOLDINGS LTD:O	294,000	355,740		0.02	2010-05-06
812	0124	Guangdong Land Holdings Limited:O	403,722	629,806		0.02	2010-04-21
813	0757	Solargiga Energy Holdings Limited:O	426,005	647,528		0.02	2010-05-05
814	2662	MH Development Limited:O	228,000	123,120		0.02	2010-03-30
815	0047	Hop Hing Group Holdings Limited:O	120,000	49,200		0.02	2010-05-06
816	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,411,900	2,400,230		0.02	2010-05-06
817	0554	Hans Group Holdings Limited (KY):O	868,000	329,840		0.02	2010-04-28
818	0423	Hong Kong Economic Times Holdings Limited:O	100,000	208,000		0.02	2010-03-10
819	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	126,434	72,067		0.02	2010-04-09
820	0968	Little Sheep Group Limited:O	238,000	994,840		0.02	2010-05-06
821	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	39,100		0.02	2010-04-01
822	1057	Zhejiang Shibao Company Limited:H	20,000	56,000		0.02	2010-05-05
823	0272	SHUI ON LAND LIMITED:O	1,141,550	3,892,686		0.02	2010-05-05
824	0013	Hutchison Whampoa Limited:O	963,890	50,893,392		0.02	2010-05-06
825	0895	Dongjiang Environmental Company Limited:H	40,000	109,200		0.02	2010-05-04
826	0309	Xinhua News Media Holdings Limited:O	170,000	96,900		0.02	2010-05-04
827	0813	Shimao Group Holdings Limited:O	777,500	8,614,700		0.02	2010-05-06
828	2343	PACIFIC BASIN SHIPPING LIMITED:O	422,000	2,211,280		0.02	2010-05-04
829	0402	Peace Map Holding Limited:O	180,000	115,200		0.02	2010-04-26
830	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	402,560		0.02	2010-05-05
831	1109	CHINA RESOURCES LAND LIMITED:O	1,088,000	14,361,600		0.02	2010-05-05
832	8006	Sino Splendid Holdings Limited:O	23,000	94,300		0.02	2010-04-20
833	0655	HONGKONG CHINESE LIMITED:O	388,475	279,702		0.02	2010-03-18
834	2880	Liaoning Port Co., Ltd.:H	224,000	763,840		0.02	2010-04-30
835	0498	Blue River Holdings Limited:O	954,082	281,454		0.02	2010-05-06
836	0764	Eternity Investment Limited:O	48,090	33,182		0.02	2010-04-29
837	3383	Agile Group Holdings Limited (KY):O	746,000	6,244,020		0.02	2010-05-06
838	0267	CITIC Limited (HK):O	761,000	11,445,440		0.02	2010-04-28
839	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,235	139,350		0.02	2009-12-11
840	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	94,400		0.02	2008-01-23
841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	128,000	7,065,600		0.02	2010-05-04
842	0886	Silver Base Group Holdings Limited:O	243,000	792,180		0.02	2010-05-04
843	1393	Hidili Industry International Development Limited:O	420,000	3,255,000		0.02	2010-05-06
844	0700	TENCENT HOLDINGS LIMITED:O	372,800	57,821,280		0.02	2010-05-06
845	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,156,000	1,976,760		0.02	2010-05-05
846	0726	DIT Group Limited:O	69,800	36,994		0.02	2010-05-06
847	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	168,000	1,313,760		0.02	2010-05-03
848	1223	SYMPHONY HOLDINGS LIMITED (BM):O	349,880	159,195		0.02	2010-05-06
849	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	224,000	203,840		0.02	2010-05-03
850	3988	BANK OF CHINA LIMITED:H	15,131,000	59,616,140		0.02	2010-05-06
851	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,421	61,592		0.02	2010-03-19
852	1838	China Properties Group Limited:O	357,000	781,830		0.02	2010-04-22
853	0508	DINGYI GROUP INVESTMENT LIMITED:O	440,000	365,200		0.02	2010-05-04
854	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	164,000	45,920		0.02	2009-05-29
855	8078	China Creative Digital Entertainment Limited:O	68,000	55,080		0.02	2010-05-03
856	1184	S.A.S. Dragon Holdings Limited:O	50,000	95,000		0.02	2010-03-23
857	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	59,000		0.02	2010-05-03
858	2280	HC Group Inc.:O	94,000	84,600		0.02	2010-05-05
859	0009	KEYNE LTD:O	500,000	115,000		0.02	2010-05-06
860	0941	China Mobile Limited (HK):O	3,833,860	288,114,579		0.02	2010-05-06
861	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	57,000		0.02	2009-11-17
862	0947	MOBI Development Co., Ltd.:O	138,000	408,480		0.02	2010-05-03
863	0546	Fufeng Group Limited:O	316,000	1,832,800		0.02	2010-05-06
864	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2008-05-29
865	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,250		0.02	2010-03-31
866	1968	Peak Sport Products Co., Limited:O	395,000	2,283,100		0.02	2010-04-21
867	0617	PALIBURG HOLDINGS LIMITED:O	190,450	483,743		0.02	2010-03-18
868	0881	Zhongsheng Group Holdings Limited:O	356,000	3,616,960		0.02	2010-05-05
869	0302	OCBC Bank (Hong Kong) Limited:O	55,000	4,177,250		0.02	2010-05-04
870	0878	SOUNDWILL HOLDINGS LIMITED:O	44,688	263,659		0.02	2009-12-18
871	0848	Maoye International Holdings Limited:O	952,000	2,475,200		0.02	2010-05-04
872	6051	Youzan Technology Limited:O	460,000	112,240		0.02	2010-05-03
873	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,032,520		0.02	2010-05-06
874	0750	China Shuifa Singyes Energy Holdings Limited:O	90,000	338,400		0.02	2010-04-22
875	1098	ROAD KING INFRASTRUCTURE LIMITED:O	135,000	837,000		0.02	2010-04-23
876	3998	Bosideng International Holdings Limited:O	1,416,000	2,789,520		0.02	2010-05-06
877	2898	Longrun Tea Group Company Limited:O	260,000	182,000		0.02	2010-04-20
878	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	721,000	2,357,670		0.02	2010-05-06
879	1888	Kingboard Laminates Holdings Limited:O	538,500	4,044,135		0.02	2010-05-06
880	0535	Gemdale Properties and Investment Corporation Limited:O	1,216,000	243,200		0.02	2010-02-02
881	3337	Anton Oilfield Services Group:O	370,000	277,500		0.02	2010-05-05
882	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	624,000	549,120		0.02	2010-05-06
883	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	136,000	116,960		0.02	2009-06-03
884	1116	Huiyuan Cowins Technology Group Limited:O	100,000	53,000		0.02	2010-01-06
885	0040	Gold Peak Technology Group Limited:O	135,287	169,109		0.02	2010-04-23
886	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,000	886,200		0.02	2010-04-28
887	0001	CK Hutchison Holdings Limited:O	386,000	35,569,900		0.02	2010-05-06
888	3938	Samling Global Limited:O	704,000	570,240		0.02	2010-05-06
889	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	214,000	4,083,120		0.02	2010-04-30
890	0710	BOE Varitronix Limited:O	52,000	135,200		0.02	2010-05-06
891	1225	Lerado Financial Group Company Limited:O	120,000	132,000		0.02	2010-05-04
892	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	482,000	1,518,300		0.02	2010-05-06
893	0283	Goldin Properties Holdings Limited:O	192,550	587,278		0.02	2010-01-06
894	1398	Industrial and Commercial Bank of China Limited:H	13,024,000	72,543,680		0.02	2010-05-06
895	0297	Sinofert Holdings Limited:O	1,086,000	4,191,960		0.02	2010-04-29
896	0075	Y. T. REALTY GROUP LIMITED:O	123,000	177,120		0.02	2008-10-16
897	0211	STYLAND HOLDINGS LIMITED:O	283,707	7,093	*	0.02	2007-06-26
898	0777	NetDragon Websoft Holdings Limited:O	80,000	316,800		0.02	2010-04-30
899	8143	Good Fellow Healthcare Holdings Limited:O	680,000	76,840		0.02	2010-04-27
900	1133	Harbin Electric Company Limited:H	102,000	572,220		0.02	2010-05-06
901	0264	China International Development Corporation Limited:O	48,000	24,960		0.02	2008-07-31
902	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	119,600		0.01	2010-04-30
903	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	259,550	5,762,010		0.01	2010-05-03
904	1058	NAMYUE HOLDINGS LIMITED:O	80,000	36,800		0.01	2009-12-17
905	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	154,000	780,780		0.01	2010-05-03
906	0626	Public Financial Holdings Limited:O	163,000	656,890		0.01	2010-03-10
907	0606	China Agri-Industries Holdings Limited:O	570,000	5,643,000		0.01	2010-05-06
908	0696	TRAVELSKY TECHNOLOGY LIMITED:H	91,000	555,100		0.01	2010-04-30
909	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	100,200		0.01	2010-04-23
910	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	336,240		0.01	2010-04-27
911	3999	DaChan Food (Asia) Limited:O	147,000	232,260		0.01	2010-05-06
912	1371	China Ecotourism Group Limited:O	1,072,800	370,116		0.01	2010-05-06
913	0005	HSBC HOLDINGS PLC:O	2,508,102	192,747,639		0.01	2010-05-06
914	0646	China Environmental Technology Holdings Limited:O	312,000	162,240		0.01	2010-05-06
915	0683	KERRY PROPERTIES LIMITED:O	199,000	6,736,150		0.01	2010-04-23
916	8126	G.A. HOLDINGS LIMITED:O	60,000	16,200		0.01	2010-04-16
917	0147	International Business Settlement Holdings Limited:O	2,600,000	1,638,000		0.01	2009-12-11
918	0631	Sany Heavy Equipment International Holdings Company Limited:O	286,000	2,571,140		0.01	2010-05-06
919	0917	NEW WORLD CHINA LAND LIMITED:O	793,250	1,880,003		0.01	2010-04-29
920	0450	HUNG HING PRINTING GROUP LIMITED:O	124,000	300,080		0.01	2010-04-28
921	1196	Realord Group Holdings Limited:O	82,500	38,775		0.01	2010-04-23
922	1088	China Shenhua Energy Company Limited:H	456,000	14,250,000		0.01	2010-05-06
923	0767	Zhong Ji Longevity Science Group Limited:O	213,000	61,770		0.01	2010-04-27
924	3983	China BlueChemical Ltd.:H	236,000	1,116,280		0.01	2010-04-22
925	8088	8088 Investment Holdings Limited:O	44,000	9,680		0.01	2010-04-19
926	2340	ISP Holdings Limited:O	44,014	46,215		0.01	2010-03-26
927	0253	SHUN HO HOLDINGS LIMITED:O	40,000	38,800		0.01	2007-12-03
928	0672	Zhong An Group Limited:O	255,000	568,650		0.01	2010-05-06
929	0087	SWIRE PACIFIC LIMITED:B	392,500	6,060,200	*	0.01	2010-05-04
930	0049	WHEELOCK PROPERTIES LIMITED:O	270,000	3,402,000		0.01	2010-01-07
931	0054	HOPEWELL HOLDINGS LIMITED:O	114,500	2,513,275		0.01	2010-04-27
932	1055	China Southern Airlines Company Limited:H	322,000	1,220,380		0.01	2010-05-05
933	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	623,040	990,634		0.01	2010-03-17
934	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	77,200		0.01	2010-04-22
935	8163	NOIZ Group Limited:O	680,000	123,080		0.01	2010-04-30
936	2088	Xiwang Property Holdings Company Limited:O	123,271	266,265		0.01	2010-05-03
937	0011	HANG SENG BANK, LIMITED:O	243,499	25,786,544		0.01	2010-05-04
938	0543	Pacific Online Limited:O	117,000	335,790		0.01	2010-05-06
939	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	399,420	3,235,302		0.01	2010-05-04
940	0304	PEACE MARK (HOLDINGS) LIMITED:O	158,044	237,066	*	0.01	2008-08-19
941	0524	Great Wall Terroir Holdings Limited:O	65,402	31,066		0.01	2010-04-09
942	0258	TOMSON GROUP LIMITED:O	168,000	510,720		0.01	2010-05-04
943	0378	FDG Kinetic Limited:O	55,300	135,485		0.01	2010-01-29
944	3933	United Laboratories International Holdings Limited (The):O	148,000	1,392,680		0.01	2010-05-06
945	2689	Nine Dragons Paper (Holdings) Limited:O	567,000	6,860,700		0.01	2010-05-04
946	0531	Samson Holding Ltd.:O	365,000	474,500		0.01	2010-05-06
947	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	124,000	100,440		0.01	2010-04-19
948	1005	MATRIX HOLDINGS LIMITED:O	84,000	100,800		0.01	2010-04-28
949	0371	Beijing Enterprises Water Group Limited:O	422,000	1,202,700		0.01	2010-03-26
950	0063	China Asia Valley Group Limited:O	310,000	59,210		0.01	2010-04-30
951	0749	Master Glory Group Limited:Wrnt	4,672	304		0.01	2009-03-19
952	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	490,000	154,350		0.01	2010-04-26
953	0612	Carmen Century Investment Limited (KY):O	128,000	18,304		0.01	2010-04-16
954	0789	Artini Holdings Limited:O	136,000	118,320		0.01	2010-04-28
955	0404	Hsin Chong Group Holdings Limited:O	78,000	92,820		0.01	2010-05-06
956	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	44,400		0.01	2010-04-23
957	0589	Portico International Holdings Limited:O	64,500	1,155,840		0.01	2010-04-30
958	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	108,000	56,160		0.01	2010-02-02
959	0832	Central China Real Estate Limited:O	225,000	407,250		0.01	2010-04-20
960	0960	Longfor Group Holdings Limited:O	578,000	4,161,600		0.01	2010-05-04
961	0904	China Green (Holdings) Limited:O	99,000	859,320		0.01	2010-04-30
962	0208	POLYTEC ASSET HOLDINGS LIMITED:O	496,000	724,160		0.01	2010-04-20
963	0670	China Eastern Airlines Corporation Limited:H	390,000	1,591,200		0.01	2010-05-03
964	0558	L.K. Technology Holdings Limited:O	112,500	239,625		0.01	2010-04-07
965	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	111,000	498,390		0.01	2010-05-04
966	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,000	41,520		0.01	2010-01-12
967	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	99,680	57,814		0.01	2010-04-01
968	3344	GTI Holdings Limited (KY):O	48,000	56,640		0.01	2010-04-23
969	0066	MTR CORPORATION LIMITED:O	616,063	16,140,851		0.01	2010-05-06
970	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	120,500	5,723,750		0.01	2010-05-04
971	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	17,520		0.01	2010-03-25
972	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	35,700		0.01	2009-09-25
973	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	853,479	11,880,428		0.01	2010-05-04
974	0016	SUN HUNG KAI PROPERTIES LIMITED:O	268,053	27,636,264		0.01	2010-05-06
975	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	176,600	4,388,510		0.01	2010-05-06
976	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,246	125,014		0.01	2010-03-08
977	0738	LE SAUNDA HOLDINGS LIMITED:O	66,000	128,700		0.01	2010-03-04
978	0513	CONTINENTAL HOLDINGS LIMITED:O	32,000	113,600		0.01	2010-05-05
979	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	102,000	270,300		0.01	2010-01-06
980	1234	China Lilang Limited:O	120,000	1,047,600		0.01	2010-05-03
981	3889	Global Corn Group Limited:O	114,000	175,560		0.01	2010-04-26
982	0142	FIRST PACIFIC COMPANY LIMITED:O	382,037	1,921,646		0.01	2010-04-29
983	1333	China Zhongwang Holdings Limited:O	526,400	3,258,416		0.01	2010-05-06
984	0837	Carpenter Tan Holdings Limited:O	24,300	86,265		0.01	2010-04-20
985	1361	361 Degrees International Limited:O	200,000	1,154,000		0.01	2010-05-06
986	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	113,300		0.01	2010-03-26
987	0660	Wai Chun Bio-Technology Limited:O	1,480,000	220,520		0.01	2010-04-20
988	1076	Imperial Pacific International Holdings Limited:O	110,600	32,627	*	0.01	2008-12-12
989	2302	CNNC International Limited:O	40,000	276,000		0.01	2010-05-04
990	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	19,125	71,145		0.01	2010-05-06
991	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	98,000	3,106,600		0.01	2010-05-06
992	0169	Wanda Hotel Development Company Limited:O	100,000	30,000		0.01	2008-06-23
993	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	415,000	6,291,400		0.01	2010-05-05
994	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	142,000	79,520		0.01	2009-12-03
995	0002	CLP HOLDINGS LIMITED:O	209,886	11,396,810		0.01	2010-05-06
996	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	335,400		0.01	2010-04-27
997	0242	SHUN TAK HOLDINGS LIMITED:O	176,000	712,800		0.01	2010-05-04
998	2339	BeijingWest Industries International Limited:O	108,000	78,840	*	0.01	2009-01-08
999	1966	China SCE Group Holdings Limited:O	242,000	542,080		0.01	2010-04-14
1000	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,012	189,023		0.01	2010-05-04
1001	8155	South China Assets Holdings Limited:O	944,000	207,680		0.01	2010-04-26
1002	0914	Anhui Conch Cement Company Limited:H	36,000	806,400		0.01	2010-05-06
1003	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	119,000		0.01	2009-12-22
1004	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	173,090	8,135,230		0.01	2010-05-05
1005	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,400	228,734		0.01	2010-04-14
1006	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	110,040		0.01	2010-05-06
1007	0413	South China Holdings Company Limited:O	237,200	120,972		0.01	2010-03-24
1008	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,000	974,640		0.01	2010-05-03
1009	0110	China Fortune Holdings Limited:O	64,000	25,280		0.01	2010-03-11
1010	8061	ACROSSASIA LIMITED:O	394,000	88,650	*	0.01	2010-01-07
1011	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	285,000	1,128,600		0.01	2010-05-04
1012	0474	Aceso Life Science Group Limited:O	140,980	142,390		0.01	2010-04-30
1013	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	69,000	158,700		0.01	2010-05-05
1014	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2010-03-24
1015	0515	China Silver Technology Holdings Limited:O	22,000	34,100		0.01	2010-05-03
1016	1686	SUNEVISION HOLDINGS LTD.:O	153,820	175,355		0.01	2010-03-16
1017	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,894,150	105,081,613		0.01	2010-05-06
1018	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	132,300		0.01	2009-10-28
1019	0992	LENOVO GROUP LIMITED:O	736,000	3,893,440		0.01	2010-05-06
1020	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	860	1,385		0.01	2010-03-31
1021	0431	Greater China Financial Holdings Limited:O	22,240	8,451		0.01	2009-08-18
1022	0822	Ka Shui International Holdings Limited:O	65,000	35,100		0.01	2009-12-21
1023	2389	Beijing Health (Holdings) Limited (KY):O	124,000	31,000		0.01	2010-04-23
1024	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	285,234	3,696,633		0.01	2010-04-30
1025	0933	Brightoil Petroleum (Holdings) Limited:O	118,000	1,899,800		0.01	2010-05-03
1026	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,000	333,560		0.01	2010-05-06
1027	0569	China Automation Group Limited:O	74,000	447,700		0.01	2010-05-06
1028	0504	PALIBURG HOLDINGS LIMITED:Wrnt	81,000	4,860		0.01	2008-02-22
1029	1899	Xingda International Holdings Limited:O	98,000	453,740		0.01	2010-05-06
1030	0286	Aidigong Maternal & Child Health Limited (BM):O	170,711	48,653		0.01	2010-05-06
1031	0883	CNOOC LIMITED:O	3,135,000	40,504,200		0.01	2010-05-05
1032	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	875,000		0.01	2010-05-06
1033	0862	Vision Values Holdings Limited:O	9,820	58,429		0.01	2010-04-27
1034	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	18,200		0.01	2007-08-22
1035	0555	REXLot Holdings Limited:O	525,000	462,000		0.01	2010-05-05
1036	1059	KANTONE HOLDINGS LIMITED:O	347,352	57,660		0.01	2010-04-07
1037	2007	Country Garden Holdings Company Limited:O	1,098,607	2,438,908		0.01	2010-05-05
1038	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,000	829,600		0.01	2010-05-06
1039	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	185,500	11,547,375		0.01	2010-05-06
1040	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	192,000	977,280		0.01	2010-04-13
1041	0691	China Shanshui Cement Group Limited:O	178,000	608,760		0.01	2010-05-05
1042	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	68,200	769,296		0.01	2010-04-30
1043	0023	BANK OF EAST ASIA, LIMITED (THE):O	126,289	3,454,004		0.01	2010-04-28
1044	1338	BaWang International (Group) Holding Limited:O	180,000	990,000		0.01	2010-05-06
1045	0428	Cocoon Holdings Limited:O	2,400	9,288		0.01	2009-07-23
1046	1368	Xtep International Holdings Limited:O	133,500	796,995		0.01	2010-05-06
1047	2601	China Pacific Insurance (Group) Co., Ltd.:H	141,200	4,327,780		0.01	2010-05-06
1048	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	640,500	11,400,900		0.01	2010-04-29
1049	0112	Lerthai Group Limited:O	20,467	36,227		0.01	2010-04-22
1050	0806	Value Partners Group Limited:O	96,000	484,800		0.01	2010-04-26
1051	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	15,480		0.01	2009-09-21
1052	1010	Sky Blue 11 Company Limited:O	20,000	8,000		0.01	2008-06-06
1053	0511	TELEVISION BROADCASTS LIMITED:O	26,000	912,600		0.01	2010-04-21
1054	0645	Ares Asia Limited:O	20,000	15,600		0.01	2010-04-09
1055	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	70,500	3,898,650		0.01	2010-05-05
1056	1193	China Resources Gas Group Limited:O	81,600	856,800		0.01	2010-05-06
1057	2688	ENN Energy Holdings Limited:O	60,000	1,281,000		0.01	2010-04-13
1058	0743	Asia Cement (China) Holdings Corporation:O	88,000	290,400		0.01	2010-04-13
1059	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-12-10
1060	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,000	91,800		0.01	2010-05-06
1061	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	159,694	404,026		0.01	2010-05-06
1062	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,500		0.01	2010-04-08
1063	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	30,080		0.01	2010-05-03
1064	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	33		0.01	2008-12-09
1065	1137	Hong Kong Technology Venture Company Limited:O	40,000	228,000		0.01	2010-04-29
1066	2883	China Oilfield Services Limited:H	80,000	777,600		0.01	2010-04-20
1067	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	37,500		0.01	2010-04-16
1068	0636	FUBON BANK (HONG KONG) LIMITED:O	60,000	190,800		0.01	2010-04-13
1069	0485	China Sinostar Group Company Limited:O	40,000	12,000		0.01	2010-04-14
1070	3823	Tech Pro Technology Development Limited:O	38,000	24,700		0.01	2010-03-19
1071	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	27,200		0.01	2009-06-01
1072	0163	Emperor International Holdings Limited:O	150,000	240,000		0.01	2010-03-26
1073	0121	C.P. Lotus Corporation:O	460,000	117,300		0.01	2010-04-13
1074	1866	CHINA XLX FERTILISER LTD.:O	50,000	152,500		0.01	2010-04-16
1075	1213	MOBICON GROUP LIMITED:O	10,000	6,500		0.01	2007-06-26
1076	2888	STANDARD CHARTERED PLC:O	97,912	19,318,038		0.00	2010-05-04
1077	0638	KIN YAT HOLDINGS LIMITED:O	20,000	53,600		0.00	2009-12-22
1078	0499	Qingdao Holdings International Limited:O	23,488	51,908		0.00	2010-05-06
1079	1382	Pacific Textiles Holdings Limited:O	67,000	313,560		0.00	2010-03-26
1080	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	70,140		0.00	2010-03-25
1081	0062	Transport International Holdings Limited:O	18,612	502,524		0.00	2009-11-20
1082	0053	GUOCO GROUP LIMITED:O	15,000	1,231,500		0.00	2009-10-20
1083	0143	Guoan International Limited:O	230,000	13,800		0.00	2010-05-03
1084	0226	LIPPO LIMITED (HK):O	22,000	52,360		0.00	2010-01-21
1085	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,500	108,035		0.00	2010-04-07
1086	0288	Cosway Corporation Limited:O	85,000	85,850		0.00	2010-05-05
1087	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	64,080		0.00	2010-04-20
1088	1199	COSCO SHIPPING Ports Limited:O	96,000	924,480		0.00	2010-05-05
1089	0547	Digital Domain Holdings Limited:O	369,280	99,706		0.00	2010-04-15
1090	0020	WHEELOCK AND COMPANY LIMITED:O	85,000	1,946,500		0.00	2010-03-09
1091	3328	Bank of Communications Co., Ltd.:H	960,000	8,035,200		0.00	2010-05-05
1092	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	420,650		0.00	2010-04-13
1093	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	557,000		0.00	2010-01-25
1094	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	109,320		0.00	2009-12-29
1095	0762	CHINA UNICOM (HONG KONG) LIMITED:O	929,508	8,644,424		0.00	2010-05-06
1096	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,600		0.00	2010-02-23
1097	0282	NEXT DIGITAL LIMITED:O	94,000	124,080		0.00	2010-04-16
1098	0828	DYNASTY FINE WINES GROUP LIMITED:O	48,000	141,600		0.00	2010-04-29
1099	2038	FIH Mobile Limited:O	267,538	1,795,180		0.00	2010-05-05
1100	0221	Easy One Financial Group Limited:O	288,000	63,072		0.00	2010-04-26
1101	0333	Top Form International Limited:O	40,000	22,400		0.00	2010-02-24
1102	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	25,920		0.00	2008-04-09
1103	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,700		0.00	2010-05-05
1104	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	35,325		0.00	2010-01-13
1105	0685	Media Chinese International Limited (BM):O	60,000	102,000		0.00	2009-09-08
1106	0099	Wong's International Holdings Limited:O	16,577	16,743		0.00	2007-06-26
1107	1638	Kaisa Group Holdings Ltd.:O	174,000	400,200		0.00	2010-04-23
1108	1125	LAI FUNG HOLDINGS LIMITED:O	281,000	73,060		0.00	2010-05-06
1109	2020	ANTA Sports Products Limited:O	87,000	1,136,220		0.00	2010-05-03
1110	2356	DAH SING BANKING GROUP LIMITED:O	38,000	385,320		0.00	2010-04-14
1111	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,751	436,809		0.00	2010-04-08
1112	0945	MANULIFE FINANCIAL CORPORATION:O	58,354	7,807,765		0.00	2010-05-03
1113	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	27,000		0.00	2009-08-13
1114	1238	Powerlong Real Estate Holdings Limited:O	134,000	281,400		0.00	2010-05-05
1115	0556	Pan Asia Environmental Protection Group Limited:O	26,000	42,380		0.00	2010-04-29
1116	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,800		0.00	2010-04-09
1117	0101	HANG LUNG PROPERTIES LIMITED:O	132,975	3,630,218		0.00	2010-04-21
1118	0255	Lung Kee Group Holdings Limited:O	20,000	82,000		0.00	2009-11-25
1119	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,600	912,426		0.00	2010-05-05
1120	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	43,920		0.00	2007-06-26
1121	1999	Man Wah Holdings Limited:O	30,000	206,100		0.00	2010-04-26
1122	0506	China Foods Limited:O	86,000	445,480		0.00	2010-04-29
1123	0033	International Genius Company:O	6,000	19,980		0.00	2010-04-30
1124	0487	SUCCESS UNIVERSE GROUP LIMITED:O	73,000	23,360		0.00	2009-12-10
1125	1068	China Yurun Food Group Limited:O	52,000	1,115,400		0.00	2010-05-06
1126	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	172,500		0.00	2010-04-23
1127	8108	Grand Peace Group Holdings Limited:O	40,000	6,880		0.00	2010-03-31
1128	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,600		0.00	2008-04-29
1129	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	236,520		0.00	2010-05-04
1130	0573	Tao Heung Holdings Limited:O	27,000	78,570		0.00	2010-04-09
1131	1052	Yuexiu Transport Infrastructure Limited:O	43,559	182,077		0.00	2010-05-03
1132	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,467	1,750,324		0.00	2010-05-05
1133	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	218,880		0.00	2010-04-12
1134	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	208,800		0.00	2010-04-28
1135	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	168,286	3,150,314		0.00	2010-05-04
1136	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,500	113,805		0.00	2010-05-05
1137	0332	Yuan Heng Gas Holdings Limited:O	200,000	25,200		0.00	2010-05-06
1138	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,017	106,118		0.00	2010-05-05
1139	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	185,080		0.00	2010-05-05
1140	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	152,000	256,880		0.00	2009-12-03
1141	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	111,720		0.00	2010-03-05
1142	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	32,400		0.00	2010-04-19
1143	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	7,140		0.00	2010-03-23
1144	0495	PALADIN LIMITED (BM):O	12,910	3,357		0.00	2010-05-05
1145	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,500		0.00	2009-06-16
1146	0010	HANG LUNG GROUP LIMITED:O	31,000	1,160,950		0.00	2010-05-05
1147	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	543,860		0.00	2010-04-27
1148	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	21,480		0.00	2010-04-14
1149	0880	SJM Holdings Limited:O	111,000	529,470		0.00	2010-04-30
1150	0019	SWIRE PACIFIC LIMITED:A	19,500	1,580,475	*	0.00	2010-05-04
1151	3813	Pou Sheng International (Holdings) Limited:O	92,000	107,640		0.00	2010-04-28
1152	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,241	157,658		0.00	2010-04-29
1153	0999	I.T LIMITED:O	24,000	28,560		0.00	2010-02-22
1154	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	174,000	1,726,080		0.00	2010-05-03
1155	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	8,000		0.00	2010-03-19
1156	0144	China Merchants Port Holdings Company Limited:O	48,084	1,192,483		0.00	2010-05-06
1157	3382	Tianjin Port Development Holdings Limited:O	121,156	236,254		0.00	2010-05-06
1158	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	434,000		0.00	2010-02-25
1159	0069	SHANGRI-LA ASIA LIMITED:O	54,000	798,120		0.00	2010-04-13
1160	0458	TRISTATE HOLDINGS LIMITED:O	5,000	9,500		0.00	2007-06-26
1161	0741	Kingston Financial Group Limited:Wrnt	25,866	2,509		0.00	2009-12-09
1162	1025	WUMART STORES, INC.:H	9,000	142,200		0.00	2010-04-21
1163	0635	PLAYMATES HOLDINGS LIMITED:O	4,300	11,137		0.00	2010-04-16
1164	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	700	686		0.00	2010-04-30
1165	0220	Uni-President China Holdings Ltd.:O	61,000	240,950		0.00	2010-05-04
1166	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	260,540		0.00	2010-04-20
1167	0494	LI & FUNG LIMITED:O	60,000	2,244,000		0.00	2010-05-06
1168	0561	HONGKONG CHINESE LIMITED:Wrnt	3,190	239		0.00	2008-12-12
1169	0533	GOLDLION HOLDINGS LIMITED:O	15,000	38,400		0.00	2009-04-16
1170	0869	Playmates Toys Limited:O	10,450	5,068		0.00	2010-04-28
1171	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	200,720		0.00	2010-04-29
1172	0952	Quam Plus International Financial Limited:O	13,985	5,314		0.00	2010-05-03
1173	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	49,600		0.00	2010-03-10
1174	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	893,760		0.00	2010-03-31
1175	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	149,600		0.00	2010-04-19
1176	0486	UNITED COMPANY RUSAL, IPJSC:O	216,000	1,730,160		0.00	2010-03-25
1177	0448	Branded Lifestyle Holdings Limited:O	13,174	8,300		0.00	2010-01-29
1178	0151	Want Want China Holdings Limited:O	175,000	978,250		0.00	2010-05-05
1179	8026	China Brilliant Global Limited:O	10,000	3,800		0.00	2008-07-14
1180	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	47,400		0.00	2010-04-19
1181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	4,980		0.00	2010-05-06
1182	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	155,760		0.00	2010-05-04
1183	1097	i-CABLE Communications Limited:O	22,100	26,520		0.00	2010-01-28
1184	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	12,200		0.00	2009-07-13
1185	0004	Wharf (Holdings) Limited (The):O	30,080	1,242,304		0.00	2010-04-23
1186	0083	SINO LAND COMPANY LIMITED:O	52,197	704,660		0.00	2010-04-26
1187	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	263,200		0.00	2009-11-27
1188	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,500		0.00	2010-02-10
1189	0609	Tiande Chemical Holdings Limited:O	4,000	3,920		0.00	2007-07-25
1190	0591	China High Precision Automation Group Limited:O	10,000	53,900		0.00	2010-04-22
1191	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	27,400		0.00	2010-03-12
1192	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000	1,060		0.00	2010-05-03
1193	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40,040	86,486		0.00	2010-01-13
1194	0971	Kingboard Holdings Limited:Wrnt	700	3,654		0.00	2010-05-05
1195	0148	Kingboard Holdings Limited:O	7,000	265,300		0.00	2010-05-04
1196	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	146,100		0.00	2010-03-22
1197	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,880		0.00	2010-04-01
1198	1038	CK Infrastructure Holdings Limited:O	17,000	482,800		0.00	2010-05-05
1199	2331	LI NING COMPANY LIMITED:O	7,000	190,050		0.00	2010-05-04
1200	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,500		0.00	2009-05-13
1201	3339	Lonking Holdings Limited:O	12,000	64,800		0.00	2010-05-06
1202	1928	Sands China Ltd.:O	44,400	519,480		0.00	2010-05-05
1203	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	32,520		0.00	2010-03-25
1204	1083	Towngas Smart Energy Company Limited:O	10,000	31,600		0.00	2010-04-09
1205	0159	Brockman Mining Limited:O	17,200	23,048		0.00	2010-04-27
1206	3368	Parkson Retail Group Limited:O	13,000	151,320		0.00	2010-04-28
1207	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	2,008		0.00	2009-09-17
1208	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,000	16,200		0.00	2010-05-06
1209	0530	Goldin Financial Holdings Limited:O	10,687	9,084		0.00	2010-04-27
1210	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,744	1,203		0.00	2007-09-25
1211	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	295,040		0.00	2010-04-13
1212	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,700	78,213		0.00	2010-04-19
1213	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2010-04-26
1214	1628	Yuzhou Group Holdings Company Limited:O	5,000	12,300		0.00	2010-03-24
1215	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	106	292		0.00	2010-03-05
1216	0210	Daphne International Holdings Limited:O	2,000	15,860		0.00	2010-05-03
1217	0659	CTF Services Limited (BM):O	2,071	27,213		0.00	2010-03-22
1218	0571	ESUN HOLDINGS LIMITED:O	800	856		0.00	2010-04-20
1219	1836	Stella International Holdings Limited:O	500	7,890		0.00	2010-05-06
1220	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,460		0.00	2010-04-28
1221	1128	Wynn Macau, Limited:O	1,600	18,144		0.00	2010-04-23
1222	1111	Chong Hing Bank Limited:O	100	1,504		0.00	2009-11-17
1223	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	20		0.00	2008-07-28

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