TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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CCASS holdings on 2010-05-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0954	Changmao Biochemical Engineering Company Limited:H	60,936,000	55,451,760		33.17	2010-05-06
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,836,000	409,815,000		28.46	2010-05-06
3	0895	Dongjiang Environmental Company Limited:H	41,090,000	112,175,700		23.10	2010-05-06
4	8243	Dahe Media Co., Ltd.:H	38,375,000	19,571,250		15.35	2010-04-30
5	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	57,310,038	20,918,164		12.56	2010-05-04
6	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	277,399,500	202,501,635		9.81	2010-05-04
7	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,822,800	102,267,220		9.23	2010-05-06
8	1164	CGN Mining Company Limited:O	122,600,000	33,715,000		7.90	2010-05-04
9	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	41,444,000	86,203,520		5.23	2010-05-04
10	3928	Zhengzhou China Resources Gas Company Limited:H	2,847,000	40,541,280		5.17	2010-05-04
11	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,552,000	42,207,600		4.87	2010-05-06
12	2176	CCID CONSULTING COMPANY LIMITED:H	6,810,000	1,668,450		3.26	2010-04-16
13	0233	Mingyuan Medicare Development Company Limited:O	112,380,000	102,265,800		3.20	2010-05-06
14	0418	FOUNDER HOLDINGS LIMITED:O	35,967,760	19,062,913		3.18	2010-05-06
15	1075	CAPINFO COMPANY LIMITED:H	24,000,000	10,800,000		3.10	2010-04-30
16	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,253,818	20,173,672		2.89	2010-05-06
17	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,834,000	8,167,600		2.88	2010-05-04
18	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,142,000	14,082,800		2.76	2010-05-04
19	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,189,220	25,398,704		2.62	2010-05-06
20	2626	Hunan Nonferrous Metals Corporation Limited:H	39,132,000	121,700,520		2.40	2010-05-06
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,940,000	973,180		2.39	2010-05-04
22	0445	CIMC-TianDa Holdings Company Limited:O	66,790,000	18,033,300		2.34	2010-05-06
23	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,610,000	84,483,600		2.30	2010-05-06
24	1766	CRRC Corporation Limited:H	46,321,000	270,514,640		2.29	2010-05-06
25	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	39,401,000	17,730,450		2.24	2010-05-04
26	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,860,000	600,600	*	2.20	2010-04-01
27	8273	Zhejiang Prospect Company Limited:H	502,000	1,104,400		2.18	2010-04-28
28	0588	Beijing North Star Company Limited:H	15,352,000	29,936,400		2.17	2010-05-06
29	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,322,000	58,179,600		2.08	2010-04-30
30	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,220,000	1,835,400		1.87	2010-04-30
31	2727	Shanghai Electric Group Company Limited:H	53,786,000	185,023,840		1.81	2010-05-06
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,778,000	5,156,200		1.78	2010-04-16
33	1161	WATER OASIS GROUP LIMITED:O	13,548,000	22,083,240		1.77	2010-05-04
34	0245	China Vered Financial Holding Corporation Limited:O	127,172,400	22,636,687		1.74	2010-05-06
35	0819	Tianneng Power International Limited:O	18,778,000	90,322,180		1.73	2010-05-04
36	8106	Shenghua Lande Scitech Limited:H	1,895,000	559,025		1.69	2010-03-31
37	3330	Lingbao Gold Group Company Ltd.:H	5,002,000	14,805,920	*	1.68	2010-05-04
38	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,640,000	626,080		1.58	2010-04-30
39	0509	Century Sunshine Group Holdings Limited:O	35,270,000	10,581,000		1.57	2010-05-06
40	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,645,000	1,381,800		1.50	2010-04-27
41	0550	Allegro Culture Limited:O	4,573,500	7,363,335		1.48	2010-04-30
42	1108	Triumph New Energy Company Limited:H	3,616,000	7,123,520		1.45	2010-04-23
43	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,515,000	25,926,750		1.42	2010-05-04
44	2899	ZIJIN MINING GROUP CO., LTD.:H	51,063,000	293,101,620		1.27	2010-05-06
45	0750	China Shuifa Singyes Energy Holdings Limited:O	6,184,000	23,251,840		1.26	2010-05-05
46	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,080,000	372,600	*	1.22	2009-09-17
47	1053	Chongqing Iron & Steel Company Limited:H	6,552,400	13,563,468		1.22	2010-04-30
48	0390	CHINA RAILWAY GROUP LIMITED:H	49,640,000	240,754,000		1.18	2010-05-06
49	0548	Shenzhen Expressway Corporation Limited:H	8,776,000	32,910,000		1.17	2010-05-06
50	2009	BBMG Corporation:H	13,647,500	97,852,575		1.17	2010-05-04
51	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,678,000	5,543,460		1.11	2010-05-06
52	1072	Dongfang Electric Corporation Limited:H	1,873,200	89,538,960		1.10	2010-05-04
53	0921	Hisense Home Appliances Group Co., Ltd.:H	5,020,000	18,373,200		1.09	2010-05-06
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,812,000	4,442,960		1.09	2010-04-30
55	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,320,000	24,844,400		1.08	2010-05-06
56	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,213,000	2,554,370		1.08	2010-05-04
57	0347	Angang Steel Company Limited:H	11,559,200	130,387,776		1.06	2010-05-04
58	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,158,000	258,529,700		1.05	2010-05-04
59	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,054,000	50,295,700		1.04	2010-05-04
60	0177	Jiangsu Expressway Company Limited:H	12,584,000	93,121,600		1.03	2010-05-06
61	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,784,000	102,365,520		1.02	2010-05-06
62	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,563,018	4,141,638		0.99	2010-05-04
63	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,842,000	38,020,600		0.99	2010-04-30
64	0916	China Longyuan Power Group Corporation Limited:H	26,292,000	206,655,120		0.97	2010-05-04
65	0384	CHINA GAS HOLDINGS LIMITED:O	31,556,000	127,801,800		0.94	2010-05-06
66	0395	Smartac International Holdings Limited:O	16,088,000	4,826,400		0.93	2010-05-06
67	0665	Haitong International Securities Group Limited:O	6,572,661	32,994,758		0.93	2010-05-04
68	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,170,000	36,876,000		0.92	2010-05-04
69	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,845,000	36,822,000	*	0.90	2009-07-30
70	0552	China Communications Services Corporation Limited:H	17,678,000	64,347,920		0.89	2010-05-06
71	1099	SINOPHARM GROUP CO. LTD.:H	6,072,000	206,144,400		0.88	2010-05-04
72	0839	Anhui Tianda Oil Pipe Company Limited:H	2,511,000	8,462,070		0.83	2010-05-04
73	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,560,000	119,438,000		0.83	2010-05-06
74	2880	Liaoning Port Co., Ltd.:H	8,518,000	29,046,380		0.80	2010-05-06
75	0757	Solargiga Energy Holdings Limited:O	14,324,000	21,772,480		0.79	2010-05-04
76	0342	NewOcean Energy Holdings Limited:O	9,152,000	11,440,000		0.79	2010-05-04
77	2345	Shanghai Prime Machinery Company Limited:H	5,834,000	8,109,260		0.77	2010-05-06
78	0902	HUA NENG POWER INTERNATIONAL, INC.:H	23,131,000	101,545,090		0.76	2010-05-04
79	0598	SINOTRANS LIMITED:H	13,355,000	22,703,500		0.75	2010-04-30
80	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,870,000	7,117,600	*	0.75	2010-04-28
81	1122	QINGLING MOTORS CO. LTD:H	8,964,000	16,045,560		0.72	2010-05-06
82	1818	Zhaojin Mining Industry Company Limited:H	3,122,000	48,765,640		0.71	2010-05-06
83	1073	Da Yu Financial Holdings Limited:O	4,584,200	3,392,308		0.71	2010-05-06
84	0389	China Tontine Wines Group Limited:O	12,170,000	20,202,200		0.71	2010-05-04
85	2357	AviChina Industry & Technology Company Limited:H	13,856,000	41,013,760		0.69	2010-05-04
86	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,112,000	355,840		0.69	2010-04-16
87	0908	Zhuhai Holdings Investment Group Limited:O	7,604,000	6,387,360		0.68	2010-05-04
88	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,232,000	1,489,448		0.67	2010-05-06
89	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,444,000	12,360,640		0.66	2010-05-04
90	2355	BAOYE GROUP COMPANY LIMITED:H	1,990,000	9,631,600		0.64	2010-05-04
91	3399	Guangdong Yueyun Transportation Company Limited:H	869,000	1,798,830		0.63	2010-04-30
92	1133	Harbin Electric Company Limited:H	4,192,000	23,517,120		0.62	2010-05-06
93	0203	DENWAY MOTORS LIMITED:O	45,051,200	205,433,472	*	0.60	2010-05-06
94	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,722,000	22,704,200		0.60	2010-05-04
95	2866	COSCO SHIPPING Development Co., Ltd.:H	22,247,500	68,522,300		0.59	2010-05-06
96	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,397,000	58,191,210		0.59	2010-05-06
97	1202	Chengdu SIWI Science and Technology Company Limited:H	936,000	1,404,000		0.59	2010-04-23
98	1186	China Railway Construction Corporation Limited:H	12,074,000	108,545,260		0.58	2010-05-06
99	0763	ZTE CORPORATION:H	2,024,108	55,359,354		0.58	2010-05-06
100	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	313,000	1,586,910		0.57	2010-04-19
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	894,000	11,264,400		0.57	2010-04-28
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,832,000	36,575,040		0.57	2010-05-06
103	0358	Jiangxi Copper Company Limited:H	7,857,000	116,597,880		0.57	2010-05-06
104	1163	Dejin Resources Group Company Limited:O	5,942,000	5,704,320		0.56	2010-04-30
105	8236	Powerleader Science & Technology Group Limited:H	3,280,000	1,066,000		0.54	2010-04-29
106	3339	Lonking Holdings Limited:O	11,520,000	62,208,000		0.54	2010-05-04
107	1265	Tianjin Jinran Public Utilities Company Limited:H	2,690,000	4,519,200		0.54	2010-05-04
108	2488	LAUNCH TECH COMPANY LIMITED:H	1,470,000	2,601,900		0.54	2010-04-23
109	8169	ECO-TEK HOLDINGS LIMITED:O	3,440,000	774,000		0.53	2010-04-30
110	1893	China National Materials Company Limited:H	6,029,000	27,130,500		0.52	2010-05-04
111	0038	FIRST TRACTOR COMPANY LIMITED:H	2,060,000	10,094,000		0.51	2010-05-04
112	2886	Binhai Investment Company Limited:O	30,668,000	19,014,160		0.51	2010-05-04
113	8045	Jiangsu NandaSoft Technology Company Limited:H	1,194,000	620,880		0.51	2010-04-30
114	2337	SHANGHAI FORTE LAND CO., LTD.:H	5,378,000	10,648,440		0.51	2010-05-04
115	8247	Biosino Bio-Technology and Science Incorporation:H	166,000	630,800		0.50	2010-04-13
116	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	976,000	390,400		0.49	2010-02-09
117	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,998,000	17,694,100		0.48	2010-05-04
118	1057	Zhejiang Shibao Company Limited:H	398,000	1,114,400		0.46	2010-04-28
119	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,060,000	7,498,400		0.46	2010-05-04
120	0694	Beijing Capital International Airport Company Limited:H	8,580,000	36,207,600		0.46	2010-05-04
121	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,506,000	11,450,560		0.45	2010-04-30
122	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,252,000	2,113,800		0.45	2010-05-04
123	0387	LEEPORT (HOLDINGS) LIMITED:O	960,000	825,600		0.45	2010-04-19
124	0361	SINO GOLF HOLDINGS LIMITED:O	1,340,000	763,800		0.44	2009-12-03
125	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	384,000	6,036,480		0.44	2010-04-30
126	1800	China Communications Construction Company Limited:H	19,278,000	130,897,620		0.44	2010-05-04
127	0182	Concord New Energy Group Limited:O	31,270,000	24,703,300		0.43	2010-04-30
128	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,090,000	778,770		0.42	2010-04-29
129	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,344,000	1,218,880		0.42	2010-05-04
130	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,752,000	1,615,680		0.42	2010-04-26
131	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,228,748	107,152,859		0.42	2010-05-04
132	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,785,000	96,503,400		0.41	2010-05-04
133	2868	Beijing Capital Land Co., Ltd.:H	4,092,000	8,511,360		0.40	2010-05-04
134	0489	DongFeng Motor Group Company Limited (CN):H	11,412,000	115,261,200		0.40	2010-05-06
135	3888	Kingsoft Corporation Limited:O	4,437,000	25,734,600		0.40	2010-05-04
136	1168	Z Fin Limited:O	14,100,150	16,074,171		0.40	2010-04-28
137	2006	Shanghai Jin Jiang Capital Company Limited:H	5,442,000	10,884,000		0.39	2010-05-06
138	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,734,000	28,888,440		0.38	2010-05-04
139	1037	Maxnerva Technology Services Limited:O	1,150,000	632,500		0.38	2010-05-04
140	0595	AV CONCEPT HOLDINGS LIMITED:O	1,734,000	2,306,220		0.37	2010-04-28
141	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,600,000	6,384,000		0.37	2010-04-29
142	8082	Qing Hua Holding Group Company Limited (BM):O	3,600,000	468,000	*	0.37	2009-06-17
143	1280	China Qidian Guofeng Holdings Limited:O	3,828,000	8,230,200		0.37	2010-05-04
144	8006	Sino Splendid Holdings Limited:O	384,400	1,576,040		0.36	2010-04-16
145	1211	BYD COMPANY LIMITED:H	2,835,300	193,225,695		0.36	2010-05-04
146	1688	Alibaba.com Limited:O	17,927,000	239,504,720		0.36	2010-05-06
147	0653	BONJOUR HOLDINGS LIMITED:O	851,000	12,543,740		0.36	2010-05-04
148	0747	Shenyang Public Utility Holdings Company Limited:H	1,470,000	1,058,400		0.35	2010-04-29
149	3323	China National Building Material Company Limited:H	4,146,000	45,025,560		0.35	2010-05-04
150	8075	Media Asia Group Holdings Limited:O	7,920,000	2,217,600		0.34	2010-05-04
151	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,440,000	43,540,000		0.34	2010-05-06
152	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,184,000	1,542,912		0.34	2010-05-04
153	8198	Crypto Flow Technology Limited:O	1,700,000	476,000		0.34	2010-04-23
154	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,158,000	28,420,580		0.34	2010-05-06
155	3993	CMOC Group Limited (CN):H	4,366,000	23,925,680		0.33	2010-05-06
156	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,164,000	81,150,000		0.33	2010-05-06
157	0814	Beijing Jingkelong Company Limited:H	599,000	5,223,280		0.33	2010-05-04
158	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,536,000	26,308,800		0.33	2010-05-06
159	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,280,000	912,000		0.32	2010-04-28
160	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	666,000	17,382,600		0.32	2010-05-06
161	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,452,000	5,445,000		0.32	2010-04-28
162	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,776,000	2,488,320		0.32	2010-04-29
163	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	628,000	1,067,600		0.32	2010-04-30
164	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,143,000	3,643,100		0.32	2010-04-28
165	1385	Shanghai Fudan Microelectronics Group Company Limited:H	748,000	2,042,040		0.31	2010-04-28
166	3303	Jutal Offshore Oil Services Limited:O	1,486,000	1,723,760		0.30	2010-04-29
167	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,691,000	29,820,840		0.30	2010-05-04
168	0299	Glory Sun Land Group Limited:O	3,254,000	4,067,500		0.29	2010-05-04
169	0800	A8 New Media Group Limited:O	1,318,000	6,669,080		0.29	2010-05-04
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,317,000	725,843,850		0.29	2010-05-04
171	0619	South China Financial Holdings Limited:O	14,390,000	1,698,020		0.29	2010-04-21
172	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,390,000	11,717,700		0.28	2010-04-28
173	8092	ITE (HOLDINGS) LIMITED:O	2,560,000	465,920		0.28	2010-04-21
174	0914	Anhui Conch Cement Company Limited:H	1,220,000	27,328,000		0.28	2010-05-04
175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,548,000	1,477,840		0.28	2010-04-22
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,058,000	6,177,160		0.28	2010-05-04
177	8108	Grand Peace Group Holdings Limited:O	3,815,500	656,266		0.28	2010-04-14
178	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,348,000	26,296,200		0.27	2010-05-04
179	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,492,000	14,883,320		0.27	2010-05-04
180	1868	Neo-Neon Holdings Limited:O	2,428,500	12,555,345		0.27	2010-05-04
181	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,138,000	9,698,040		0.26	2010-05-04
182	0637	Lee Kee Holdings Limited:O	2,188,000	2,822,520		0.26	2010-04-28
183	0438	IRICO Group New Energy Company Limited:H	1,402,200	1,794,816		0.26	2010-05-04
184	1195	Kingwell Group Limited:O	2,788,000	1,087,320		0.26	2010-04-15
185	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,026,000	17,113,840		0.26	2010-04-30
186	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,181,000	56,240,080		0.26	2010-05-04
187	0572	Future World Holdings Limited:O	1,636,000	474,440	*	0.25	2009-04-22
188	1000	BEIJING MEDIA CORPORATION LIMITED:H	135,000	715,500		0.25	2010-04-29
189	0717	Emperor Capital Group Limited:O	2,126,800	999,596		0.25	2010-05-04
190	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,851,000	7,626,120		0.24	2010-05-04
191	8250	Du Du Holdings Limited (KY):O	627,200	307,328		0.24	2010-04-26
192	0599	E. BON HOLDINGS LIMITED:O	553,340	558,873		0.24	2009-12-22
193	8051	CircuTech International Holdings Limited:O	21,200	101,760		0.24	2009-11-24
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,974,000	31,821,800		0.23	2010-05-04
195	0402	Peace Map Holding Limited:O	1,894,000	1,212,160		0.23	2010-03-26
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,202,240	2,190,133		0.23	2010-05-06
197	2883	China Oilfield Services Limited:H	3,486,000	33,883,920		0.23	2010-05-04
198	2308	EVOC Intelligent Technology Company Limited:H	692,640	1,267,531		0.22	2010-05-06
199	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,689,947	34,528,529		0.22	2010-05-04
200	0578	Rosan Resources Holdings Limited:O	4,736,000	1,420,800		0.22	2010-04-29
201	0751	Skyworth Group Limited:O	5,618,000	37,640,600		0.22	2010-05-04
202	0585	Imagi International Holdings Limited:O	792,400	697,312		0.22	2010-05-04
203	8071	China Netcom Technology Holdings Limited:O	9,353,500	1,945,528		0.22	2010-04-28
204	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,437,715	21,744,804		0.22	2010-05-06
205	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,370,000	6,118,000		0.22	2010-04-29
206	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,020,000	78,540	*	0.21	2008-06-16
207	0868	XINYI GLASS HOLDINGS LIMITED:O	3,786,000	22,261,680		0.21	2010-05-04
208	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,116,000	2,923,920		0.21	2010-01-14
209	0258	TOMSON GROUP LIMITED:O	2,806,427	8,531,538		0.21	2010-04-12
210	2688	ENN Energy Holdings Limited:O	2,180,000	46,543,000		0.21	2010-05-05
211	8126	G.A. HOLDINGS LIMITED:O	896,000	241,920		0.21	2010-04-23
212	8010	Sing Pao Media Enterprises Limited:O	4,074,762	61,121	*	0.21	2007-06-26
213	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	534,000	443,220		0.21	2010-04-30
214	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,844,000	3,079,480		0.20	2010-04-30
215	1719	China Infrastructure & Logistics Group Ltd.:O	2,348,800	364,064		0.20	2010-05-06
216	8203	Kaisun Holdings Limited:O	3,920,000	4,272,800		0.19	2010-01-22
217	8028	Timeless Resources Holdings Limited:O	2,178,000	361,548		0.19	2010-05-06
218	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,617,660	28,593,889		0.19	2010-05-06
219	1070	TCL Electronics Holdings Limited:O	2,054,400	12,203,136		0.19	2010-05-04
220	0556	Pan Asia Environmental Protection Group Limited:O	1,512,000	2,464,560		0.19	2010-04-28
221	0627	Japan Kyosei Group Company Limited:O	6,732,000	94,248	*	0.19	2008-09-18
222	1207	SRE Group Limited:O	6,700,000	5,226,000		0.19	2010-05-04
223	1149	Anxin-China Holdings Limited:O	2,408,000	1,781,920		0.18	2010-04-30
224	3382	Tianjin Port Development Holdings Limited:O	11,340,000	22,113,000		0.18	2010-04-30
225	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	750,000	9,495,000		0.18	2010-04-30
226	2010	Real Nutriceutical Group Limited:O	1,849,000	9,355,940		0.18	2010-05-04
227	8178	China Information Technology Development Limited:O	11,352,000	1,146,552	*	0.17	2008-12-19
228	0475	Central Development Holdings Limited:O	464,000	264,480		0.17	2008-09-18
229	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	306,000	719,100		0.17	2010-04-20
230	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	154,000	1,496,880		0.17	2010-05-04
231	0618	Peking University Resources (Holdings) Company Limited:O	1,850,000	749,250		0.17	2010-04-26
232	2362	Jinchuan Group International Resources Co. Ltd:O	970,000	334,650		0.17	2010-04-20
233	0857	PETROCHINA COMPANY LIMITED:H	34,996,000	304,115,240		0.17	2010-05-06
234	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	216,000	87,480		0.16	2010-04-15
235	0365	Sino ICT Holdings Limited:O	858,000	227,370		0.16	2010-03-10
236	2777	Guangzhou R&F Properties Co., Ltd.:H	1,578,000	14,864,760		0.16	2010-05-04
237	1988	China Minsheng Banking Corp., Ltd.:H	5,344,000	41,790,080		0.16	2010-04-30
238	0397	Minerva Group Holding Limited:O	2,055,600	729,738		0.15	2010-04-28
239	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,753,000	6,004,800		0.15	2010-05-06
240	8088	8088 Investment Holdings Limited:O	496,000	109,120		0.15	2010-04-22
241	1180	Paradise Entertainment Limited (BM):O	940,600	133,565		0.15	2010-04-22
242	0547	Digital Domain Holdings Limited:O	12,765,000	3,446,550		0.15	2010-02-08
243	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	375,540	443,137		0.14	2010-04-21
244	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,945,000	4,687,550		0.14	2010-05-04
245	8111	China Technology Industry Group Limited:O	780,000	780,000	*	0.14	2010-01-20
246	0998	China CITIC Bank Corporation Limited:H	17,547,000	82,295,430		0.14	2010-05-04
247	0670	China Eastern Airlines Corporation Limited:H	4,942,000	20,163,360		0.14	2010-05-06
248	2689	Nine Dragons Paper (Holdings) Limited:O	6,515,000	78,831,500		0.14	2010-05-04
249	1196	Realord Group Holdings Limited:O	854,000	401,380		0.14	2010-04-21
250	0097	HENDERSON INVESTMENT LIMITED:O	4,277,000	2,865,590		0.14	2010-05-04
251	8079	Wisdomcome Group Holdings Limited:O	3,306,055	247,954		0.14	2010-05-06
252	1213	MOBICON GROUP LIMITED:O	278,000	180,700		0.14	2007-09-04
253	1055	China Southern Airlines Company Limited:H	3,418,000	12,954,220		0.14	2010-05-06
254	0436	New Universe Environmental Group Limited:O	2,497,600	434,582		0.14	2010-04-29
255	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	668,000	207,080		0.14	2010-04-09
256	0984	AEON STORES (HONG KONG) CO., LIMITED:O	354,000	3,964,800		0.14	2010-04-23
257	0904	China Green (Holdings) Limited:O	1,194,000	10,363,920		0.14	2010-05-04
258	0610	WAI KEE HOLDINGS LIMITED:O	1,066,000	1,918,800		0.13	2010-02-25
259	0485	China Sinostar Group Company Limited:O	1,055,000	316,500		0.13	2010-04-14
260	1076	Imperial Pacific International Holdings Limited:O	1,593,100	469,965	*	0.13	2008-12-16
261	0801	Golden Meditech Holdings Limited:O	2,220,645	3,797,303		0.13	2010-05-03
262	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	340,000	748,000		0.13	2010-05-04
263	2005	SSY Group Limited (KY):O	3,050,000	7,228,500		0.13	2010-05-04
264	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	568,000	2,396,960		0.13	2010-05-04
265	8103	hmvod Limited:O	1,820,000	527,800		0.13	2010-05-04
266	1049	Celestial Asia Securities Holdings Limited:O	259,727	431,147		0.13	2008-11-21
267	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	518,000	2,755,760		0.13	2010-04-30
268	0091	Golden Century International Holdings Group Limited:O	10,550,000	633,000		0.12	2010-05-04
269	8131	ABC MULTIACTIVE LIMITED:O	200,000	102,000		0.12	2010-05-04
270	8239	Capital Finance Holdings Limited:O	87,400	207,138		0.12	2010-01-07
271	0753	Air China Limited:H	5,384,000	42,210,560		0.12	2010-05-04
272	0333	Top Form International Limited:O	1,310,000	733,600		0.12	2010-03-17
273	1033	Sinopec Oilfield Service Corporation:H	1,704,000	2,913,840		0.12	2010-05-06
274	1025	WUMART STORES, INC.:H	615,000	9,717,000		0.12	2010-04-30
275	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,026,000	15,065,000		0.12	2010-05-04
276	0274	Renaissance Asia Silk Road Group Limited:O	4,478,000	1,321,010	*	0.12	2010-04-30
277	0865	Jiande International Holdings Limited:O	2,300,000	386,400	*	0.12	2009-11-24
278	0710	BOE Varitronix Limited:O	379,000	985,400		0.12	2010-04-28
279	2369	Coolpad Group Limited:O	2,444,000	8,358,480		0.12	2010-04-29
280	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,320,000	62,700,000		0.12	2010-05-04
281	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,520,000	4,646,400		0.12	2010-04-27
282	0261	GBA Holdings Limited:O	75,684,000	1,362,312		0.12	2010-05-06
283	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	709,212	460,988		0.11	2010-04-29
284	0506	China Foods Limited:O	3,172,000	16,430,960		0.11	2010-05-04
285	0459	Legend Upstar Holdings Limited (KY):O	9,310,000	437,570		0.11	2009-12-07
286	0569	China Automation Group Limited:O	1,141,000	6,903,050		0.11	2010-05-04
287	0622	Oshidori International Holdings Limited:O	7,970,463	1,131,806		0.11	2010-05-06
288	3983	China BlueChemical Ltd.:H	1,956,000	9,251,880		0.11	2010-05-06
289	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,328,000	30,382,560		0.11	2010-05-06
290	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,538,000	9,525,360		0.11	2010-05-04
291	0768	UBA INVESTMENTS LIMITED:O	1,142,000	199,850		0.11	2010-05-04
292	8296	Sino-Life Group Limited:O	792,000	1,100,880		0.11	2010-04-28
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,064,000	10,369,440		0.11	2010-04-30
294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,132,240	901,439		0.11	2010-05-06
295	1889	Sanai Health Industry Group Company Limited:O	1,817,500	1,944,725		0.11	2010-04-30
296	1227	National Investments Fund Limited:O	4,128,000	255,936		0.10	2009-12-29
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,636,000	3,075,680		0.10	2010-04-29
298	0648	SoftMedx Healthcare Limited:O	14,152,000	721,752		0.10	2010-05-06
299	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,776,000	1,083,360		0.10	2010-05-04
300	0281	RIVERA (HOLDINGS) LIMITED:O	2,684,000	993,080		0.10	2010-04-30
301	0448	Branded Lifestyle Holdings Limited:O	993,000	625,590		0.10	2010-04-28
302	8159	China United Venture Investment Limited:O	320,000	107,200		0.10	2010-04-28
303	8048	Yu Tak International Holdings Limited:O	984,000	160,392		0.10	2010-05-06
304	0725	PERENNIAL INTERNATIONAL LIMITED:O	196,000	166,600		0.10	2010-04-30
305	0651	China Ocean Industry Group Limited:O	872,400	462,372		0.10	2010-04-28
306	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,358,200	27,500,242		0.10	2010-04-30
307	0138	CCT Fortis Holdings Limited:O	574,150	602,858		0.09	2010-05-06
308	0362	China Zenith Chemical Group Limited:O	5,765,500	1,268,410		0.09	2010-04-16
309	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	546,000	311,220		0.09	2010-01-29
310	0223	Elife Holdings Limited:O	1,052,000	457,620	*	0.09	2008-11-17
311	0493	GOME Retail Holdings Limited:O	14,130,888	32,642,351		0.09	2010-05-06
312	0307	Up Energy Development Group Limited:O	939,200	140,880		0.09	2010-04-16
313	0169	Wanda Hotel Development Company Limited:O	1,036,000	310,800		0.09	2010-03-11
314	3378	Xiamen International Port Co., Ltd:H	912,000	1,249,440		0.09	2010-05-04
315	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,148,000	94,929,120		0.09	2010-05-04
316	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	232,000	450,080		0.09	2010-05-04
317	8063	Global Mastermind Holdings Limited:O	110,000	135,300		0.09	2010-04-29
318	8172	Lajin Entertainment Network Group Limited:O	306,800	66,882		0.09	2010-04-29
319	1333	China Zhongwang Holdings Limited:O	4,941,200	30,586,028		0.09	2010-05-04
320	0989	China Changbaishan International Holdings Limited:O	2,565,000	520,695		0.09	2010-05-03
321	0124	Guangdong Land Holdings Limited:O	1,550,000	2,418,000		0.09	2010-04-22
322	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,314,000	101,810,880		0.09	2010-05-04
323	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	374,000	377,740	*	0.09	2007-06-26
324	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	130,000	2,368,600		0.09	2010-04-22
325	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	9,120	*	0.09	2007-06-26
326	1361	361 Degrees International Limited:O	1,775,000	10,241,750		0.09	2010-05-04
327	1171	Yankuang Energy Group Company Limited:H	1,673,400	32,162,748		0.09	2010-04-29
328	1225	Lerado Financial Group Company Limited:O	634,000	697,400		0.08	2010-04-14
329	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,168,950	20,149,546		0.08	2010-05-04
330	1812	Shandong Chenming Paper Holdings Limited:H	327,500	2,263,025		0.08	2010-04-27
331	2339	BeijingWest Industries International Limited:O	1,048,000	765,040	*	0.08	2009-01-20
332	0728	CHINA TELECOM CORPORATION LIMITED:H	11,526,000	39,649,440		0.08	2010-05-04
333	0861	DIGITAL CHINA HOLDINGS LIMITED:O	838,200	10,226,040		0.08	2010-05-04
334	0872	Titan Invo Technology Limited:O	374,000	632,060		0.08	2010-04-19
335	8050	Quantum Thinking Limited:O	490,000	129,850		0.08	2010-03-11
336	0380	China Pipe Group Limited (BM):O	10,880,000	859,520		0.08	2010-04-30
337	3300	CHINA GLASS HOLDINGS LIMITED:O	376,000	924,960		0.08	2010-03-25
338	0604	SHENZHEN INVESTMENT LIMITED:O	2,870,000	6,256,600		0.08	2010-05-06
339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,457,500	6,530,775		0.08	2010-04-28
340	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,228,000	1,068,360		0.08	2010-03-25
341	0123	Yuexiu Property Company Limited:O	5,724,000	9,215,640		0.08	2010-05-04
342	2366	SMI Culture & Travel Group Holdings Limited:O	606,000	818,100		0.08	2010-04-08
343	0826	Tiangong International Company Limited:O	332,000	1,022,560		0.08	2010-04-30
344	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,550,000	3,737,250		0.08	2010-04-30
345	0760	Talent Property Group Limited:O	1,725,000	767,625		0.08	2010-04-29
346	0404	Hsin Chong Group Holdings Limited:O	512,000	609,280		0.08	2010-04-20
347	1387	China Dili Group:O	16,772,000	29,518,720		0.08	2010-05-04
348	0629	Yue Da International Holdings Limited:O	494,000	745,940		0.08	2010-04-26
349	0910	China Sandi Holdings Limited:O	6,154,000	1,661,580		0.08	2010-05-06
350	0076	Elate Holdings Limited:O	8,612,000	275,584		0.08	2010-04-22
351	8200	SAU SAN TONG HOLDINGS LIMITED:O	221,000	49,062		0.07	2010-04-26
352	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	218,000	505,760		0.07	2010-04-13
353	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	452,000	176,280		0.07	2010-03-01
354	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	798,520	3,417,666		0.07	2010-05-06
355	0773	China Metal Recycling (Holdings) Limited:O	764,400	5,771,220		0.07	2010-05-04
356	0067	China Lumena New Materials Corp.:O	1,418,000	2,807,640		0.07	2010-04-30
357	8266	Zhuoxin International Holdings Limited:O	344,000	111,800		0.07	2010-05-04
358	0596	Inspur Digital Enterprise Technology Limited:O	2,720,000	1,958,400		0.07	2010-05-04
359	0993	XinKong International Capital Holdings Limited:O	774,000	282,510		0.07	2010-04-09
360	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,390,000	1,288,200		0.07	2010-04-22
361	0371	Beijing Enterprises Water Group Limited:O	2,530,000	7,210,500		0.07	2010-05-04
362	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	248,000	436,480		0.07	2010-04-09
363	1618	Metallurgical Corporation of China Ltd.:H	1,993,000	7,314,310		0.07	2010-05-06
364	0164	China Baoli Technologies Holdings Limited:O	1,967,500	299,060		0.07	2010-04-23
365	0103	Shougang Century Holdings Limited:O	1,300,000	1,274,000		0.07	2010-04-21
366	0357	Hainan Meilan International Airport Company Limited:H	152,000	1,352,800		0.07	2010-05-04
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	365,425	208,292		0.07	2010-03-15
368	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	334,000	1,022,040		0.07	2010-05-04
369	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	808,500	44,710,050		0.07	2010-04-30
370	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	248,000	2,472,560		0.07	2010-04-27
371	0538	Ajisen (China) Holdings Limited:O	702,000	5,356,260		0.07	2010-05-04
372	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	989,168	4,837,032		0.07	2010-04-29
373	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,139,000	25,285,800		0.07	2010-05-06
374	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	1,194,720		0.07	2010-03-05
375	0643	CARRY WEALTH HOLDINGS LIMITED:O	238,000	101,150		0.06	2008-07-07
376	2338	WEICHAI POWER CO., LTD.:H	128,800	7,438,200		0.06	2010-04-21
377	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	678,000	84,478,800		0.06	2010-05-06
378	0700	TENCENT HOLDINGS LIMITED:O	1,149,200	178,240,920		0.06	2010-05-04
379	0471	Silkwave Inc:O	1,675,000	219,425		0.06	2010-04-19
380	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,842,316	4,661,059		0.06	2010-04-30
381	8186	Almana Limited:O	1,650,000	118,800		0.06	2010-04-27
382	0065	Grand Ocean Advanced Resources Company Limited:O	312,800	509,864		0.06	2010-04-28
383	0952	Quam Plus International Financial Limited:O	579,000	220,020		0.06	2010-04-29
384	0185	Zensun Enterprises Limited:O	1,606,000	277,838		0.06	2010-03-18
385	0174	Gemini Investments (Holdings) Limited:O	270,000	288,900		0.06	2009-11-10
386	0743	Asia Cement (China) Holdings Corporation:O	921,000	3,039,300		0.06	2010-05-06
387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	533,400	826,770		0.06	2010-04-27
388	0727	Crown International Corporation Limited:O	900,000	270,000		0.06	2009-07-28
389	8086	Sino Vision Worldwide Holdings Limited:O	196,000	135,240		0.06	2010-04-20
390	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	931,000	521,360		0.06	2010-05-04
391	1398	Industrial and Commercial Bank of China Limited:H	47,780,000	266,134,600		0.06	2010-05-06
392	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,254,591	3,399,942		0.06	2010-04-29
393	0524	Great Wall Terroir Holdings Limited:O	293,800	139,555		0.06	2010-04-13
394	1338	BaWang International (Group) Holding Limited:O	1,624,000	8,932,000		0.06	2010-05-04
395	1198	Royale Home Holdings Limited:O	296,000	636,400		0.06	2010-04-07
396	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	139,100		0.05	2010-02-08
397	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	584,000	940,240		0.05	2010-05-04
398	3886	Town Health International Medical Group Limited:O	364,360	386,222		0.05	2010-05-06
399	0280	KING FOOK HOLDINGS LIMITED:O	238,000	214,200		0.05	2009-07-20
400	1088	China Shenhua Energy Company Limited:H	1,856,500	58,015,625		0.05	2010-04-30
401	0296	Emperor Entertainment Hotel Limited:O	705,000	831,900		0.05	2010-04-09
402	0729	FDG Electric Vehicles Limited:O	1,212,000	1,890,720		0.05	2010-05-04
403	3393	Wasion Holdings Limited:O	506,000	2,322,540		0.05	2010-04-29
404	0997	Chinlink International Holdings Limited:O	108,000	151,200		0.05	2010-04-09
405	0110	China Fortune Holdings Limited:O	440,000	173,800		0.05	2009-09-28
406	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	570,880	6,439,526		0.05	2010-05-04
407	3988	BANK OF CHINA LIMITED:H	40,182,000	158,317,080		0.05	2010-05-06
408	0229	RAYMOND INDUSTRIAL LIMITED:O	213,000	181,050		0.05	2010-04-21
409	0673	China Health Group Limited:O	138,000	62,100		0.05	2010-05-04
410	1126	DREAM INTERNATIONAL LIMITED (HK):O	352,000	225,280		0.05	2010-05-06
411	0655	HONGKONG CHINESE LIMITED:O	956,000	688,320		0.05	2010-05-06
412	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	880,500	12,732,030		0.05	2010-05-04
413	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	148,000	137,640		0.05	2009-12-07
414	8130	Dadi International Group Limited:O	3,840,100	334,089		0.05	2010-04-30
415	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,768,000	51,731,200		0.05	2010-04-30
416	0354	CHINASOFT INTERNATIONAL LIMITED:O	520,000	894,400		0.05	2010-04-27
417	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,989,809	35,657,377		0.05	2010-05-04
418	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	198,000	471,240		0.05	2010-03-30
419	1883	CITIC Telecom International Holdings Limited:O	1,203,000	2,863,140		0.05	2010-05-04
420	1399	Veson Holdings Limited (KY):O	520,000	426,400		0.05	2010-04-20
421	3933	United Laboratories International Holdings Limited (The):O	604,000	5,683,640		0.05	2010-04-30
422	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	460,000	460,000		0.05	2010-04-13
423	1098	ROAD KING INFRASTRUCTURE LIMITED:O	372,000	2,306,400		0.05	2010-05-04
424	1142	E&P Global Holdings Limited:O	561,000	162,690		0.05	2010-04-30
425	0968	Little Sheep Group Limited:O	513,000	2,144,340		0.05	2010-04-27
426	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	367,000	264,240		0.05	2008-09-19
427	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,146,200	35,131,030		0.05	2010-04-30
428	0546	Fufeng Group Limited:O	818,000	4,744,400		0.05	2010-04-28
429	0834	China Kangda Food Company Limited:O	212,000	237,440		0.05	2010-04-23
430	0030	YNBY International Limited:O	236,000	396,480		0.05	2010-04-21
431	0687	Tysan Holdings Limited:O	408,000	469,200		0.05	2010-04-26
432	0198	SMI Holdings Group Limited:O	1,378,500	813,315		0.05	2010-04-30
433	0161	AVIC International Holdings Limited:H	132,000	462,000		0.05	2010-04-30
434	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	141,000	56,400		0.05	2010-01-06
435	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,587,000	7,516,770		0.05	2010-05-06
436	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,660,544	14,393,543		0.05	2010-05-06
437	8158	China Regenerative Medicine International Limited:O	2,820,000	1,099,800		0.05	2010-05-04
438	0285	BYD Electronic (International) Company Limited:O	1,059,000	5,189,100		0.05	2010-04-30
439	0628	Tong Tong AI Social Group Limited:O	653,687	111,127		0.05	2010-04-01
440	0190	HKC (HOLDINGS) LIMITED:O	4,387,596	2,237,674		0.05	2010-05-04
441	1208	MMG Limited (HK):O	906,400	2,619,496		0.04	2010-04-16
442	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,214,000	21,675,060		0.04	2010-04-30
443	0992	LENOVO GROUP LIMITED:O	4,372,000	23,127,880		0.04	2010-05-06
444	8019	Hao Wen Holdings Limited:O	460,000	73,600		0.04	2009-11-16
445	0364	Blockchain Group Company Limited:O	632,950	424,077		0.04	2010-04-27
446	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	574,021	292,751		0.04	2010-05-06
447	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	450,000	2,281,500		0.04	2010-05-04
448	0885	Rentian Technology Holdings Limited:O	1,044,000	207,756		0.04	2010-04-19
449	2878	Solomon Systech (International) Limited:O	1,056,000	770,880		0.04	2010-05-04
450	0970	New Sparkle Roll International Group Limited:O	1,152,000	933,120		0.04	2010-04-29
451	8005	Yuxing InfoTech Investment Holdings Limited:O	696,000	243,600		0.04	2010-04-22
452	8171	China Trends Holdings Limited:O	360,000	126,000		0.04	2010-04-26
453	0730	Capital Industrial Financial Services Group Limited:O	488,000	326,960		0.04	2010-05-04
454	0279	Arta TechFin Corporation Limited:O	207,056	93,175		0.04	2010-05-06
455	0082	Crazy Sports Group Limited:O	988,000	2,578,680		0.04	2010-05-04
456	8011	Polyard Petroleum International Group Limited:O	674,000	131,430		0.04	2010-04-29
457	0735	China Power Clean Energy Development Company Limited:O	2,940,000	2,528,400		0.04	2010-04-29
458	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	508,000	1,620,520		0.04	2010-04-27
459	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,160,000	158,080		0.04	2010-05-06
460	0106	Landsea Green Management Limited:O	750,000	311,250		0.04	2010-03-08
461	1059	KANTONE HOLDINGS LIMITED:O	2,070,000	343,620		0.04	2010-02-03
462	0766	Sino Prosper (Group) Holdings Limited:O	1,060,000	185,500		0.04	2010-03-19
463	0334	China Display Optoelectronics Technology Holdings Limited:O	304,000	79,040		0.04	2010-04-14
464	1185	China Energine International (Holdings) Limited:O	1,562,000	1,499,520		0.04	2010-04-13
465	0802	China e-Wallet Payment Group Limited:O	112,000	902,720		0.04	2010-04-30
466	2088	Xiwang Property Holdings Company Limited:O	377,503	815,406		0.04	2010-04-29
467	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	145,800	123,930		0.04	2010-02-04
468	0410	SOHO CHINA LIMITED:O	1,987,500	8,069,250		0.04	2010-05-04
469	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	362,000	188,240		0.04	2010-04-21
470	0273	MASON GROUP HOLDINGS LIMITED:O	325,389	113,886		0.04	2010-04-29
471	2383	TOM GROUP LIMITED:O	1,476,000	1,062,720		0.04	2010-05-06
472	0205	SEEC MEDIA GROUP LIMITED:O	656,000	104,960		0.04	2008-11-24
473	0495	PALADIN LIMITED (BM):O	200,000	52,000		0.04	2007-06-26
474	0667	HannStar Board International Holdings Limited:O	488,000	824,720		0.04	2010-05-04
475	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	542,666	358,160	*	0.04	2007-09-13
476	0211	STYLAND HOLDINGS LIMITED:O	692,333	17,308	*	0.04	2007-06-26
477	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	814,800		0.04	2010-04-15
478	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	562,000	292,240		0.04	2010-01-25
479	0340	Tongguan Gold Group Limited:O	2,484,000	566,352		0.04	2010-03-30
480	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	331,000	2,058,820		0.04	2010-05-04
481	0544	DAIDO GROUP LIMITED:O	364,000	100,100		0.04	2009-12-09
482	0497	CSI Properties Limited (BM):O	2,950,000	528,050		0.04	2009-11-23
483	1886	China Huiyuan Juice Group Limited:O	523,500	2,989,185		0.04	2010-04-30
484	0606	China Agri-Industries Holdings Limited:O	1,375,000	13,612,500		0.04	2010-05-06
485	0985	CST Holding (HK) Limited (KY):O	1,130,704	299,637		0.04	2010-04-26
486	2341	EcoGreen International Group Limited:O	162,000	307,800		0.03	2010-04-14
487	0171	Silver Grant International Holdings Group Limited:O	760,000	1,884,800		0.03	2010-04-19
488	0720	AUTO ITALIA HOLDINGS LIMITED:O	787,500	148,050		0.03	2010-04-28
489	1060	Damai Entertainment Holdings Limited (BM):O	526,000	310,340		0.03	2010-04-22
490	1717	Ausnutria Dairy Corporation Ltd:O	360,000	1,836,000		0.03	2010-05-04
491	2340	ISP Holdings Limited:O	114,050	119,753		0.03	2010-04-26
492	3318	China Boton Group Company Limited:O	166,000	361,880		0.03	2010-04-30
493	0587	Hua Han Health Industry Holdings Limited:O	544,000	1,637,440		0.03	2010-05-04
494	1215	Kai Yuan Holdings Limited:O	3,200,000	944,000		0.03	2010-04-28
495	0917	NEW WORLD CHINA LAND LIMITED:O	1,952,500	4,627,425		0.03	2010-04-28
496	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	182,000	151,060		0.03	2010-03-22
497	2331	LI NING COMPANY LIMITED:O	353,500	9,597,525		0.03	2010-04-28
498	2349	China City Infrastructure Group Limited:O	3,552,000	458,208		0.03	2010-04-14
499	0505	Xingye Alloy Materials Group Limited (KY):O	219,000	381,060		0.03	2010-04-28
500	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,978,000	3,362,600		0.03	2010-04-30
501	8089	Chinese Strategic Holdings Limited:O	184,000	152,720		0.03	2010-03-25
502	0597	China Resources Microelectronics Limited:O	2,856,400	999,740		0.03	2010-04-21
503	0901	Goldstone Investment Group Limited:O	81,384	22,788		0.03	2010-04-26
504	0246	REAL GOLD MINING LIMITED:O	247,500	3,004,650		0.03	2010-05-03
505	1898	China Coal Energy Company Limited:H	1,317,000	14,566,020		0.03	2010-05-06
506	0383	Tian An Medicare Limited (BM):O	178,400	267,600		0.03	2010-03-15
507	8226	KOALA Financial Group Limited:O	104,000	53,040		0.03	2010-02-09
508	8117	China Primary Energy Holdings Limited:O	392,000	65,072		0.03	2010-04-09
509	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	212,800		0.03	2009-12-03
510	3633	Zhongyu Energy Holdings Limited:O	620,000	489,800	*	0.03	2009-11-18
511	0512	Grand Pharmaceutical Group Limited:O	451,600	352,248		0.03	2010-04-29
512	0827	Ko Yo Chemical (Group) Limited:O	2,205,000	359,415		0.03	2010-04-27
513	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	254,000	5,816,600		0.03	2010-05-04
514	0806	Value Partners Group Limited:O	488,000	2,464,400		0.03	2010-05-06
515	0903	TPV TECHNOLOGY LIMITED:O	714,000	3,698,520		0.03	2010-04-30
516	1236	National Agricultural Holdings Limited:O	76,000	79,800		0.03	2010-04-07
517	8317	Finet Group Limited:O	110,000	146,300		0.03	2010-04-16
518	0220	Uni-President China Holdings Ltd.:O	1,065,000	4,206,750		0.03	2010-05-06
519	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,411,000	2,243,490		0.03	2010-04-29
520	2382	Sunny Optical Technology (Group) Company Limited:O	291,000	506,340		0.03	2010-05-04
521	2028	Jolimark Holdings Limited:O	162,000	95,580		0.03	2009-10-05
522	0528	Kingdom Holdings Limited (KY):O	180,000	83,700		0.03	2009-06-18
523	8041	IntelliMark AI International Limited:O	536,700	155,643		0.03	2010-04-27
524	0563	Shanghai Industrial Urban Development Group Limited:O	561,500	2,863,650	*	0.03	2008-01-23
525	0656	FOSUN INTERNATIONAL LIMITED:O	1,834,500	10,108,095		0.03	2010-05-06
526	1052	Yuexiu Transport Infrastructure Limited:O	472,100	1,973,378		0.03	2010-04-28
527	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	111,000		0.03	2010-04-28
528	1393	Hidili Industry International Development Limited:O	573,000	4,440,750		0.03	2010-04-28
529	0668	Doyen International Holdings Limited:O	94,000	188,940		0.03	2010-03-11
530	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,084,000	3,544,680		0.03	2010-05-04
531	8123	Sinofortune Financial Holdings Limited:O	858,000	377,520		0.03	2010-04-19
532	1388	Embry Holdings Limited:O	108,000	474,120		0.03	2010-04-16
533	0263	GT GROUP HOLDINGS LIMITED:O	1,326,400	233,446		0.03	2010-05-06
534	0109	Good Resources Holdings Limited:O	381,491	267,044		0.03	2009-08-14
535	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	278,000	208,500		0.03	2010-04-21
536	0852	Strong Petrochemical Holdings Limited:O	424,000	669,920		0.03	2010-04-22
537	0235	CSC Holdings Limited (HK):O	971,950	544,292		0.03	2010-04-27
538	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,230,000	18,646,800		0.03	2010-05-06
539	0193	CAPITAL ESTATE LIMITED:O	5,615,000	241,445		0.03	2010-04-19
540	0275	Master Glory Group Limited:O	146,101	74,512		0.03	2010-04-29
541	0691	China Shanshui Cement Group Limited:O	727,000	2,486,340		0.03	2010-04-29
542	0122	CROCODILE GARMENTS LIMITED:O	160,000	89,600		0.03	2010-04-29
543	0697	Shoucheng Holdings Limited:O	2,114,000	2,536,800		0.03	2010-05-06
544	0829	Shenguan Holdings (Group) Limited:O	428,000	2,953,200		0.03	2010-05-05
545	2389	Beijing Health (Holdings) Limited (KY):O	432,000	108,000		0.03	2010-03-04
546	1068	China Yurun Food Group Limited:O	449,000	9,631,050		0.03	2010-05-04
547	8119	THIZ TECHNOLOGY GROUP LIMITED:O	397,000	46,449		0.03	2010-01-15
548	0064	GET NICE HOLDINGS LIMITED:O	1,078,000	479,710		0.03	2010-01-07
549	1051	G-Resources Group Limited:O	3,513,122	1,510,642		0.02	2010-04-30
550	1045	APT SATELLITE HOLDINGS LIMITED:O	103,000	325,480		0.02	2010-04-30
551	2002	China Sunshine Paper Holdings Company Limited:O	99,500	278,600		0.02	2010-05-04
552	0988	Silk Road Logistics Holdings Limited:O	322,050	454,091		0.02	2010-02-03
553	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	93,420		0.02	2010-04-22
554	0090	Puxing Energy Limited:O	100,000	133,000		0.02	2010-04-23
555	0817	China Jinmao Holdings Group Limited:O	2,198,000	4,571,840		0.02	2010-04-23
556	1041	Lamtex Holdings Limited:O	6,036,000	132,792		0.02	2010-04-15
557	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	142,820		0.02	2010-04-26
558	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	489,000	1,779,960		0.02	2010-05-04
559	1222	WANG ON GROUP LIMITED:O	765,344	121,690		0.02	2010-04-01
560	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	43,000		0.02	2007-08-06
561	1109	CHINA RESOURCES LAND LIMITED:O	1,176,000	15,523,200		0.02	2010-04-21
562	1838	China Properties Group Limited:O	421,000	921,990		0.02	2010-04-27
563	8270	China CBM Group Company Limited:O	380,000	87,020		0.02	2010-02-22
564	1194	Bay Area Gold Group Limited:O	588,000	1,293,600		0.02	2010-04-28
565	0848	Maoye International Holdings Limited:O	1,180,000	3,068,000		0.02	2010-04-22
566	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	220,000	127,600	*	0.02	2007-06-26
567	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	390,000	9,691,500		0.02	2010-05-06
568	0202	EverChina Int'l Holdings Company Limited:O	528,500	459,795		0.02	2010-04-28
569	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	696,400	668,544		0.02	2010-04-27
570	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	396,900		0.02	2010-05-06
571	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	314,760		0.02	2010-03-02
572	2398	Good Friend International Holdings Inc.:O	88,800	372,960		0.02	2010-04-26
573	0095	LVGEM (China) Real Estate Investment Company Limited:O	256,000	67,840		0.02	2009-05-13
574	8351	Larry Jewelry International Company Limited:O	120,000	42,000		0.02	2010-04-29
575	3918	NagaCorp Ltd.:O	450,055	450,055		0.02	2010-03-08
576	0100	CLEAR MEDIA LIMITED (BM):O	111,000	553,890		0.02	2010-04-28
577	8007	Global Strategic Group Limited:O	31,647	72,788		0.02	2010-05-06
578	0151	Want Want China Holdings Limited:O	2,774,000	15,506,660		0.02	2010-05-04
579	0860	Apollo Future Mobility Group Limited:O	369,281	262,190		0.02	2010-02-10
580	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188,056	46,826		0.02	2010-04-26
581	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	252,000	2,807,280		0.02	2010-05-03
582	0341	CAFE DE CORAL HOLDINGS LIMITED:O	114,000	2,131,800		0.02	2010-05-04
583	0825	New World Department Store China Limited:O	340,000	2,206,600		0.02	2010-04-28
584	1686	SUNEVISION HOLDINGS LTD.:O	408,500	465,690		0.02	2010-04-19
585	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	217,000	6,878,900		0.02	2010-05-04
586	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	140,000	368,200		0.02	2010-03-16
587	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	70,082	488,472		0.02	2007-06-26
588	0253	SHUN HO HOLDINGS LIMITED:O	60,000	58,200		0.02	2009-08-07
589	8080	North Asia Strategic Holdings Limited:O	2,669,100	525,813		0.02	2010-04-19
590	8143	Good Fellow Healthcare Holdings Limited:O	880,000	99,440		0.02	2010-03-17
591	1118	GOLIK HOLDINGS LIMITED:O	110,000	54,450		0.02	2010-05-04
592	0508	DINGYI GROUP INVESTMENT LIMITED:O	440,000	365,200		0.02	2010-04-20
593	0052	FAIRWOOD HOLDINGS LIMITED:O	24,500	192,325		0.02	2010-01-29
594	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,000	138,180		0.02	2010-02-03
595	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	555,500	34,579,875		0.02	2010-05-06
596	0521	CWT International Limited:O	416,000	205,920		0.02	2010-04-23
597	0242	SHUN TAK HOLDINGS LIMITED:O	390,000	1,579,500		0.02	2010-04-27
598	0831	CONVENIENCE RETAIL ASIA LIMITED:O	140,000	266,000		0.02	2009-12-09
599	8046	Heng Xin China Holdings Limited:O	296,000	248,640		0.02	2010-04-30
600	1031	Kingston Financial Group Limited:O	1,698,000	764,100		0.02	2010-04-09
601	2889	Nickel Resources International Holdings Company Limited:O	396,000	538,560		0.02	2010-05-04
602	0633	China All Access (Holdings) Limited:O	196,000	323,400		0.02	2010-05-04
603	0690	Uni-Bio Science Group Limited:O	244,799	104,040	*	0.02	2010-03-11
604	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	189,000	531,090		0.02	2010-04-14
605	0423	Hong Kong Economic Times Holdings Limited:O	80,000	166,400		0.02	2010-04-09
606	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	31,500		0.02	2007-11-06
607	0571	ESUN HOLDINGS LIMITED:O	228,000	243,960		0.02	2009-05-05
608	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,600	143,592		0.02	2010-04-28
609	0206	CM Energy Tech Co., Ltd.:O	120,400	220,332		0.02	2010-01-08
610	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	455,480		0.02	2010-04-30
611	1223	SYMPHONY HOLDINGS LIMITED (BM):O	310,000	141,050		0.02	2010-04-12
612	0812	Southwest Securities International Securities Limited:O	200,000	43,200		0.02	2010-01-19
613	0240	BUILD KING HOLDINGS LIMITED:O	220,000	48,400		0.02	2010-04-12
614	0160	Hon Kwok Land Investment Company, Limited:O	83,694	222,626		0.02	2010-04-15
615	0718	Tai United Holdings Limited:O	260,000	56,420		0.02	2010-05-04
616	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,500,000	239,470,000		0.02	2010-05-06
617	1888	Kingboard Laminates Holdings Limited:O	514,000	3,860,140		0.02	2010-05-04
618	8037	China Biotech Services Holdings Limited:O	130,000	40,300		0.02	2009-12-10
619	0929	IPE GROUP LIMITED:O	155,000	120,900		0.02	2010-04-16
620	0603	China Oil And Gas Group Limited:O	838,400	863,552		0.02	2010-04-27
621	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	70,000	462,000		0.02	2010-03-31
622	2788	Yorkey Optical International (Cayman) Ltd.:O	136,000	220,320		0.02	2010-01-29
623	0165	CHINA EVERBRIGHT LIMITED (HK):O	260,000	4,539,600		0.02	2010-05-06
624	8081	Hang Tai Yue Group Holdings Limited:O	128,000	41,600		0.02	2010-04-13
625	0987	China Renewable Energy Investment Limited:O	125,335	88,988		0.02	2010-04-12
626	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,353,000	13,421,760		0.02	2010-05-04
627	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	256,000	273,920		0.02	2010-05-04
628	0915	Daohe Global Group Limited:O	106,000	47,700		0.02	2010-05-06
629	1058	NAMYUE HOLDINGS LIMITED:O	84,000	38,640		0.02	2009-08-14
630	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	140,120		0.02	2010-02-11
631	0636	FUBON BANK (HONG KONG) LIMITED:O	182,000	578,760		0.02	2010-02-18
632	0635	PLAYMATES HOLDINGS LIMITED:O	38,200	98,938		0.02	2010-04-30
633	2008	Phoenix Media Investment (Holdings) Limited:O	766,000	1,486,040		0.02	2010-04-15
634	1188	Hybrid Kinetic Group Limited:O	960,000	364,800		0.02	2010-02-02
635	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	650,000		0.02	2010-04-27
636	0321	TEXWINCA HOLDINGS LIMITED:O	202,000	1,611,960		0.02	2010-05-04
637	0850	Long Well International Holdings Limited:O	548,000	613,760		0.02	2010-04-30
638	3808	SINOTRUK (HONG KONG) LIMITED:O	412,500	2,916,375		0.01	2010-04-29
639	1833	Intime Retail (Group) Company Limited:O	261,000	1,743,480		0.01	2010-04-30
640	0075	Y. T. REALTY GROUP LIMITED:O	118,000	169,920		0.01	2010-04-22
641	0810	China Castson 81 Finance Company Limited (BM):O	240,000	42,960		0.01	2008-01-24
642	0331	PCD STORES (GROUP) LIMITED:O	622,000	1,461,700		0.01	2010-05-04
643	1200	Midland Holdings Limited (BM):O	106,000	687,940		0.01	2010-04-20
644	8025	Asian Capital Resources (Holdings) Limited:O	140,000	225,400		0.01	2010-03-31
645	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	68,040		0.01	2010-01-15
646	0589	Portico International Holdings Limited:O	81,500	1,460,480		0.01	2010-04-19
647	2326	New Provenance Everlasting Holdings Limited:O	694,000	55,520	*	0.01	2008-05-14
648	1813	KWG Group Holdings Limited:O	409,000	1,591,010		0.01	2010-04-23
649	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	438,600		0.01	2010-04-20
650	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	828,920		0.01	2010-04-21
651	1124	COASTAL GREENLAND LIMITED:O	386,000	164,050		0.01	2010-01-29
652	1199	COSCO SHIPPING Ports Limited:O	312,000	3,004,560		0.01	2010-05-04
653	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	66,000	36,300		0.01	2010-04-28
654	0222	MIN XIN HOLDINGS LIMITED:O	62,000	192,820		0.01	2009-09-22
655	3868	Qunxing Paper Holdings Company Limited:O	139,000	423,950		0.01	2010-05-04
656	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	209,300		0.01	2010-04-07
657	1182	Success Dragon International Holdings Limited:O	924,000	118,272		0.01	2010-04-30
658	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	386,000	1,111,680		0.01	2010-04-28
659	3999	DaChan Food (Asia) Limited:O	133,000	210,140		0.01	2010-04-07
660	1828	DAH CHONG HONG HOLDINGS LIMITED:O	236,000	1,057,280		0.01	2010-04-28
661	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	57,600		0.01	2010-05-03
662	0712	Comtec Solar Systems Group Limited:O	132,000	217,800		0.01	2010-05-04
663	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	501,200		0.01	2009-10-07
664	8120	China Demeter Financial Investments Limited:O	172,000	8,256	*	0.01	2008-01-15
665	0096	YUSEI HOLDINGS LIMITED:O	20,000	31,400		0.01	2007-06-26
666	1097	i-CABLE Communications Limited:O	251,000	301,200		0.01	2010-04-14
667	0346	Yanchang Petroleum International Limited:O	760,000	562,400		0.01	2010-05-04
668	0353	Energy International Investments Holdings Limited:O	906,000	127,746	*	0.01	2010-03-09
669	3938	Samling Global Limited:O	522,000	422,820		0.01	2010-04-12
670	3389	Hengdeli Holdings Limited:O	486,000	1,482,300		0.01	2010-04-14
671	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,680,000	236,880		0.01	2009-10-28
672	0370	Hong Kong Robotics Group Holding Limited:O	250,000	50,000		0.01	2010-04-23
673	8100	Famous Tech International Holdings Limited:O	129,366	21,992		0.01	2009-12-02
674	0761	Bel Global Resources Holdings Limited:O	356,000	77,964		0.01	2010-03-31
675	0869	Playmates Toys Limited:O	81,800	39,673		0.01	2010-04-29
676	3328	Bank of Communications Co., Ltd.:H	2,700,000	22,599,000		0.01	2010-05-04
677	0726	DIT Group Limited:O	40,200	21,306		0.01	2009-08-31
678	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,920	30,031		0.01	2010-04-23
679	0681	Chinese People Holdings Company Limited:O	470,000	155,100		0.01	2010-05-04
680	0267	CITIC Limited (HK):O	418,000	6,286,720		0.01	2010-05-04
681	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	147,000		0.01	2010-04-28
682	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	451,100	1,596,894		0.01	2010-04-28
683	0959	Century Entertainment International Holdings Limited:O	433,000	52,826		0.01	2010-01-29
684	0979	Green Energy Group Limited:O	50,000	32,000		0.01	2010-04-20
685	0758	Macrolink Capital Holdings Limited:O	112,000	45,360		0.01	2010-04-09
686	8166	China Eco-Farming Limited:O	270,000	145,800		0.01	2010-04-30
687	0535	Gemdale Properties and Investment Corporation Limited:O	758,000	151,600		0.01	2007-12-11
688	0230	Minmetals Land Limited:O	302,000	425,820		0.01	2010-03-22
689	0332	Yuan Heng Gas Holdings Limited:O	866,000	109,116		0.01	2010-04-26
690	0533	GOLDLION HOLDINGS LIMITED:O	107,000	273,920		0.01	2010-02-09
691	0755	DevGreat Group Limited:O	1,360,000	496,400		0.01	2010-04-23
692	1368	Xtep International Holdings Limited:O	236,000	1,408,920		0.01	2010-05-04
693	0399	Starcoin Group Limited:O	644,800	160,555		0.01	2010-05-04
694	1105	SING TAO NEWS CORPORATION LIMITED:O	90,000	134,100		0.01	2010-04-23
695	1006	Changshouhua Food Company Limited:O	55,000	275,000		0.01	2010-04-29
696	0602	Jiahua Stores Holdings Limited:O	107,500	39,775		0.01	2010-02-02
697	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	136,000	2,594,880		0.01	2010-04-09
698	1318	GREENS HOLDINGS LTD:O	128,000	154,880		0.01	2010-04-15
699	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,000	25,480		0.01	2010-05-04
700	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	121,600		0.01	2010-04-27
701	0613	Planetree International Development Limited:O	922,000	73,760		0.01	2009-08-14
702	0144	China Merchants Port Holdings Company Limited:O	240,262	5,958,498		0.01	2010-04-20
703	0933	Viva Goods Company Limited:O	333,560	118,414		0.01	2010-04-20
704	3800	GCL Technology Holdings Limited (KY):O	1,509,000	2,399,310		0.01	2010-04-20
705	0375	YGM TRADING LIMITED:O	15,000	129,000		0.01	2010-01-27
706	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	346,000	304,480		0.01	2010-02-05
707	2322	Modern Innovative Digital Technology Company Limited (BM):O	290,000	54,520		0.01	2009-12-17
708	2662	MH Development Limited:O	92,000	49,680		0.01	2010-01-15
709	0883	CNOOC LIMITED:O	4,131,000	53,372,520		0.01	2010-04-29
710	0862	Vision Values Holdings Limited:O	13,000	77,350		0.01	2010-04-29
711	9893	Pizu Group Holdings Limited:O	80,000	28,400		0.01	2010-04-28
712	0813	Shimao Group Holdings Limited:O	324,000	3,589,920		0.01	2010-04-29
713	0583	Great Wall Pan Asia Holdings Limited:O	142,000	191,700		0.01	2010-04-29
714	8109	Kirin Group Holdings Limited:O	40,000	4,640	*	0.01	2009-08-07
715	0630	AMCO United Holding Limited:O	122,000	84,180		0.01	2010-04-28
716	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,200	71,456		0.01	2009-08-31
717	0378	FDG Kinetic Limited:O	40,000	98,000		0.01	2009-10-23
718	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,000	186,300		0.01	2010-05-06
719	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	101,500	18,676		0.01	2010-04-21
720	3991	Changhong Jiahua Holdings Limited:O	28,000	42,840		0.01	2010-04-21
721	0119	Poly Property Group Co., Limited:O	282,000	1,982,460		0.01	2010-04-21
722	8129	Cloud Investment Holdings Limited (KY):O	720,000	40,320		0.01	2010-04-21
723	8026	China Brilliant Global Limited:O	66,000	25,080		0.01	2010-04-28
724	0928	King International Investment Limited (KY):O	192,000	76,800	*	0.01	2007-11-15
725	0054	HOPEWELL HOLDINGS LIMITED:O	75,800	1,663,810		0.01	2010-03-18
726	0167	IDT INTERNATIONAL LIMITED:O	216,000	57,240		0.01	2010-04-19
727	0575	Regent Pacific Group Limited:O	336,000	82,320		0.01	2010-05-04
728	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,016,392	18,752,446		0.01	2010-05-04
729	0196	Honghua Group Limited:O	274,000	339,760		0.01	2010-04-15
730	1193	China Resources Gas Group Limited:O	119,600	1,255,800		0.01	2010-04-23
731	1125	LAI FUNG HOLDINGS LIMITED:O	678,000	176,280		0.01	2010-03-18
732	2020	ANTA Sports Products Limited:O	210,000	2,742,600		0.01	2010-05-04
733	0880	SJM Holdings Limited:O	421,000	2,008,170		0.01	2010-05-04
734	0866	China Qinfa Group Limited:O	86,000	204,680		0.01	2010-05-04
735	3899	CIMC Enric Holdings Limited:O	70,000	315,000		0.01	2010-04-13
736	3337	Anton Oilfield Services Group:O	168,000	126,000		0.01	2010-04-12
737	0188	Sunwah Kingsway Capital Holdings Limited:O	258,000	55,728		0.01	2010-04-12
738	3838	China Starch Holdings Limited:O	228,000	369,360		0.01	2010-04-30
739	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	378,000	816,480		0.01	2010-04-20
740	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	44,240		0.01	2007-09-04
741	0948	Alpha Professional Holdings Limited:O	46,000	134,780		0.01	2010-04-30
742	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	64,800		0.01	2010-04-14
743	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	169,400		0.01	2009-12-30
744	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	106,000	*	0.01	2009-11-20
745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,500	2,622,000		0.01	2010-04-29
746	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	22,050		0.01	2007-06-26
747	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	76,000	201,400		0.01	2010-03-23
748	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,000	333,560		0.01	2010-04-12
749	0491	Emperor Culture Group Limited:O	75,675	18,011		0.01	2010-01-22
750	0425	Minth Group Limited:O	76,000	828,400		0.01	2010-04-08
751	0061	Green Leader Holdings Group Limited:O	43,600	67,580		0.01	2010-02-25
752	0449	Chigo Holding Limited:O	36,000	184,320		0.01	2010-05-04
753	8047	China Ocean Group Development Limited:O	186,000	43,524		0.01	2010-04-28
754	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	168,250		0.01	2009-04-08
755	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	732,500	13,038,500		0.01	2010-05-04
756	8017	Long Success International (Holdings) Limited:O	94,000	18,330		0.01	2010-04-19
757	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	365,000		0.01	2010-05-04
758	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	116,000	1,089,240		0.01	2010-05-04
759	0163	Emperor International Holdings Limited:O	194,000	310,400		0.01	2010-04-21
760	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	169,200		0.01	2010-03-10
761	0250	SINO-I TECHNOLOGY LIMITED:O	1,290,000	61,920		0.01	2010-04-27
762	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	180,000		0.01	2010-04-15
763	0228	China Energy Development Holdings Limited:O	280,000	151,200		0.01	2010-03-10
764	0209	Winshine Science Company Limited:O	76,000	63,840		0.01	2010-03-15
765	1104	APAC Resources Limited:O	440,000	264,000		0.01	2010-03-02
766	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	462,700		0.01	2010-05-04
767	0291	China Resources Beer (Holdings) Company Limited:O	150,000	3,787,500		0.01	2010-04-29
768	0661	China Daye Non-Ferrous Metals Mining Limited:O	344,740	193,054		0.01	2010-05-06
769	0876	Kaisa Health Group Holdings Limited:O	22,000	13,640		0.01	2008-05-06
770	0632	CHK Oil Limited (BM):O	100,800	145,152		0.01	2009-06-18
771	0318	Vongroup Limited:O	360,000	52,920		0.01	2010-04-19
772	3398	CHINA TING GROUP HOLDINGS LIMITED:O	122,000	167,140		0.01	2010-04-14
773	0270	GUANGDONG INVESTMENT LIMITED:O	360,000	1,378,800		0.01	2010-04-23
774	0297	Sinofert Holdings Limited:O	406,000	1,567,160		0.01	2010-05-04
775	0199	ITC Properties Group Limited:O	27,000	46,710		0.01	2009-11-02
776	2280	HC Group Inc.:O	28,000	25,200		0.01	2010-04-27
777	0500	Frontier Services Group Limited:O	65,000	37,050		0.01	2010-04-30
778	0953	Shaw Brothers Holdings Limited:O	58,000	85,260		0.01	2010-04-28
779	3998	Bosideng International Holdings Limited:O	428,000	843,160		0.01	2010-05-04
780	8061	ACROSSASIA LIMITED:O	278,000	62,550	*	0.01	2010-04-23
781	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	99,120		0.01	2010-04-29
782	3383	Agile Group Holdings Limited (KY):O	194,000	1,623,780		0.01	2010-04-22
783	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	130,000	131,300		0.01	2010-01-26
784	1083	Towngas Smart Energy Company Limited:O	106,000	334,960		0.01	2010-04-12
785	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	90,200		0.01	2010-05-03
786	0593	DreamEast Group Limited:O	12,000	48,360		0.01	2007-06-26
787	0707	Asia Television Holdings Limited:O	62,000	20,460		0.01	2009-06-15
788	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,120	117,407		0.01	2010-03-17
789	0498	Blue River Holdings Limited:O	238,000	70,210		0.01	2010-04-12
790	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	23,560		0.01	2010-04-14
791	0745	China National Culture Group Limited:O	80,000	13,200		0.01	2008-07-21
792	1968	Peak Sport Products Co., Limited:O	106,000	612,680		0.01	2010-05-04
793	0480	HKR INTERNATIONAL LIMITED:O	68,000	189,720		0.01	2009-11-30
794	2038	FIH Mobile Limited:O	358,000	2,402,180		0.01	2010-05-04
795	0008	PCCW LIMITED:O	337,433	765,973		0.00	2010-05-06
796	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,500	214,965		0.00	2009-12-16
797	0746	Lee & Man Chemical Company Limited:O	40,000	244,400		0.00	2010-04-13
798	0565	Art Group Holdings Limited (KY):O	50,000	13,250		0.00	2010-01-22
799	3368	Parkson Retail Group Limited:O	134,000	1,559,760		0.00	2010-03-12
800	1178	Huiyin Holdings Group Limited:O	40,000	9,600		0.00	2010-04-19
801	0941	China Mobile Limited (HK):O	899,500	67,597,425		0.00	2010-05-06
802	3818	China Dongxiang (Group) Co., Ltd.:O	254,000	1,292,860		0.00	2010-05-06
803	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,000	28,080		0.00	2010-04-29
804	0555	REXLot Holdings Limited:O	325,000	286,000		0.00	2010-04-26
805	0777	NetDragon Websoft Holdings Limited:O	22,000	87,120		0.00	2010-04-09
806	8009	Chinese Energy Holdings Limited:O	130,000	31,070		0.00	2010-02-05
807	1139	VICTORY GROUP LIMITED:O	6,400	954	*	0.00	2007-06-26
808	3883	China Aoyuan Group Limited:O	108,000	127,440		0.00	2010-04-14
809	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,800	88,128		0.00	2010-04-29
810	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	50,700		0.00	2009-05-29
811	0055	Neway Group Holdings Limited:O	400,000	124,000		0.00	2010-03-31
812	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	162,000	90,720		0.00	2010-01-18
813	0511	TELEVISION BROADCASTS LIMITED:O	17,000	596,700		0.00	2010-04-15
814	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	42,700		0.00	2010-04-28
815	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	172,800		0.00	2010-04-19
816	1882	Haitian International Holdings Limited:O	60,000	357,600		0.00	2008-04-17
817	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,065	2,513,800		0.00	2010-05-04
818	0024	BURWILL HOLDINGS LIMITED:O	164,000	114,800		0.00	2010-04-30
819	1176	Zhuguang Holdings Group Company Limited:O	84,000	155,400		0.00	2010-04-28
820	0704	Huscoke Holdings Limited:O	148,000	81,400	*	0.00	2009-12-23
821	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	68,000		0.00	2009-09-29
822	1313	China Resources Building Materials Technology Holdings Limited:O	234,000	744,120		0.00	2010-04-29
823	3889	Global Corn Group Limited:O	40,000	61,600		0.00	2010-04-28
824	0382	Welling Holding Limited:O	488,000	168,360		0.00	2010-04-09
825	0626	Public Financial Holdings Limited:O	38,000	153,140		0.00	2010-04-15
826	2007	Country Garden Holdings Company Limited:O	568,136	1,261,262		0.00	2010-05-04
827	8078	China Creative Digital Entertainment Limited:O	12,000	9,720		0.00	2010-04-21
828	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	34,000	64,260		0.00	2010-02-12
829	2313	Shenzhou International Group Holdings Limited:O	42,000	369,600		0.00	2010-04-22
830	8156	Sinopharm Tech Holdings Limited:O	107,500	26,768		0.00	2009-04-20
831	0881	Zhongsheng Group Holdings Limited:O	63,000	640,080		0.00	2010-05-03
832	8003	Great World Company Holdings Ltd:O	16,000	3,648		0.00	2010-03-01
833	1238	Powerlong Real Estate Holdings Limited:O	133,000	279,300		0.00	2010-05-03
834	8279	AGTech Holdings Limited:O	115,730	38,191		0.00	2010-03-10
835	0999	I.T LIMITED:O	36,000	42,840		0.00	2010-01-08
836	6051	Youzan Technology Limited:O	74,400	18,154		0.00	2010-04-20
837	8153	Jiading International Group Holdings Limited:O	80,000	29,200		0.00	2010-04-26
838	0241	Alibaba Health Information Technology Limited:O	110,000	165,000		0.00	2010-04-27
839	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	42,500		0.00	2009-12-22
840	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,500	743,540		0.00	2010-04-13
841	0650	Productive Technologies Company Limited (BM):O	10,000	6,700		0.00	2009-06-10
842	1159	Smart Digital Technology Group Limited:O	20,000	3,980		0.00	2007-09-21
843	0136	China Ruyi Holdings Limited:O	19,600	26,852		0.00	2010-03-26
844	0343	CULTURECOM HOLDINGS LIMITED:O	19,200	10,368		0.00	2008-11-19
845	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,500	479,520		0.00	2010-04-09
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	161,000		0.00	2010-02-25
847	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	66,560		0.00	2010-04-26
848	0689	EPI (Holdings) Limited:O	300,000	46,500		0.00	2010-03-09
849	0680	Nan Hai Corporation Limited:O	1,859,656	122,737		0.00	2009-10-28
850	0431	Greater China Financial Holdings Limited:O	8,000	3,040		0.00	2007-09-25
851	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	63,819	88,070		0.00	2010-04-19
852	3308	Golden Eagle Retail Group Limited:O	51,000	732,360		0.00	2010-04-30
853	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,321	2,647,087		0.00	2010-04-19
854	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	318,330		0.00	2010-05-04
855	0132	Hing Yip Holdings Limited (BM):O	30,000	7,350		0.00	2008-02-26
856	3828	Ming Fai International Holdings Limited:O	15,000	57,150		0.00	2010-04-15
857	8022	Evershine Group Holdings Limited:O	16,000	5,520		0.00	2010-03-23
858	0260	AVIC Joy Holdings (HK) Limited:O	50,000	17,500		0.00	2009-10-19
859	0369	Wing Tai Properties Limited:O	32,000	70,720		0.00	2008-12-23
860	0320	COMPUTIME GROUP LIMITED:O	20,000	17,400		0.00	2010-05-04
861	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,000	1,473,920		0.00	2010-04-20
862	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,684	36,808		0.00	2009-09-24
863	0276	Mongolia Energy Corporation Limited:O	144,900	470,925		0.00	2010-04-22
864	3322	Win Hanverky Holdings Limited:O	30,000	34,500		0.00	2010-04-12
865	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	250,000	44,250		0.00	2009-11-04
866	0288	Cosway Corporation Limited:O	45,000	45,450		0.00	2010-02-19
867	0142	FIRST PACIFIC COMPANY LIMITED:O	84,000	422,520		0.00	2010-02-11
868	1069	China Health Technology Group Holding Company Limited:O	8,000	5,440		0.00	2010-04-30
869	3900	Greentown China Holdings Limited:O	35,000	262,500		0.00	2010-04-21
870	3333	China Evergrande Group:O	316,000	824,760		0.00	2010-05-04
871	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-08
872	2168	AirPower Technologies Limited:O	38,000	305,900		0.00	2010-04-29
873	0971	Kingboard Holdings Limited:Wrnt	1,750	9,135		0.00	2010-05-05
874	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	13,760		0.00	2010-01-27
875	0148	Kingboard Holdings Limited:O	17,000	644,300		0.00	2010-04-28
876	0043	C.P. POKPHAND CO. LTD.:O	110,000	77,000		0.00	2010-01-20
877	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	6,000	83,040		0.00	2010-04-13
878	0748	China Renewable Energy Investment Limited:Wrnt	1,157	474		0.00	2009-06-24
879	0094	Greenheart Group Limited:O	5,750	11,155		0.00	2010-02-22
880	0011	HANG SENG BANK, LIMITED:O	34,200	3,621,780		0.00	2010-04-28
881	1386	Vestate Group Holdings Limited:O	11,000	15,290		0.00	2009-09-29
882	0006	Power Assets Holdings Limited:O	36,500	1,666,225		0.00	2010-04-07
883	1808	Enterprise Development Holdings Limited (KY):O	10,000	6,600		0.00	2009-12-28
884	0474	Aceso Life Science Group Limited:O	30,352	30,656		0.00	2009-08-07
885	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,960		0.00	2009-02-11
886	0002	CLP HOLDINGS LIMITED:O	38,700	2,101,410		0.00	2010-03-09
887	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,000	803,520		0.00	2010-05-04
888	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,000	18,960		0.00	2009-01-21
889	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	122,000	312,320		0.00	2010-04-30
890	0286	Aidigong Maternal & Child Health Limited (BM):O	38,000	10,830		0.00	2009-10-15
891	0715	China Oceanwide Holdings Limited:O	138,000	96,600		0.00	2010-02-12
892	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	56,000	221,760		0.00	2010-03-29
893	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	10,020		0.00	2010-03-25
894	1128	Wynn Macau, Limited:O	75,600	857,304		0.00	2010-05-03
895	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	193,000		0.00	2010-02-25
896	1063	SUNCORP TECHNOLOGIES LIMITED:O	37,320	7,016		0.00	2009-08-17
897	1371	China Ecotourism Group Limited:O	101,800	35,121		0.00	2010-04-19
898	0066	MTR CORPORATION LIMITED:O	78,679	2,061,390		0.00	2010-04-28
899	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,200		0.00	2010-05-06
900	0005	HSBC HOLDINGS PLC:O	226,471	17,404,296		0.00	2010-05-05
901	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	23,680		0.00	2010-04-22
902	0176	Superactive Group Company Limited:O	12,400	4,216		0.00	2009-11-27
903	2288	Rykadan Capital Limited:O	6,000	14,340		0.00	2010-04-19
904	0210	Daphne International Holdings Limited:O	20,000	158,600		0.00	2010-04-21
905	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	78,200		0.00	2010-04-29
906	1928	Sands China Ltd.:O	96,800	1,132,560		0.00	2010-04-30
907	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	73,000		0.00	2009-11-26
908	8163	NOIZ Group Limited:O	60,000	10,860		0.00	2009-09-01
909	1094	Cherish Sunshine International Limited:O	36,000	36,720		0.00	2008-09-02
910	0419	Hony Media Group:O	300,000	15,900		0.00	2010-04-28
911	1966	China SCE Group Holdings Limited:O	30,000	67,200		0.00	2010-03-11
912	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	47,880		0.00	2010-02-05
913	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,879	571,041		0.00	2010-03-19
914	0522	ASMPT Limited:O	3,900	257,400		0.00	2010-04-27
915	0659	CTF Services Limited (BM):O	20,761	272,800		0.00	2010-04-08
916	0189	DONGYUE GROUP LIMITED:O	20,000	35,400		0.00	2010-05-04
917	0255	Lung Kee Group Holdings Limited:O	6,000	24,600		0.00	2010-04-20
918	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	47,800		0.00	2010-04-14
919	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	401,450		0.00	2010-04-27
920	1234	China Lilang Limited:O	11,000	96,030		0.00	2010-04-14
921	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,545	1,114,682		0.00	2010-05-06
922	0851	Sheng Yuan Holdings Limited:O	7,500	13,500		0.00	2009-10-08
923	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,200		0.00	2010-03-25
924	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	4,530		0.00	2010-05-06
925	0272	SHUI ON LAND LIMITED:O	42,750	145,778		0.00	2010-04-23
926	0282	NEXT DIGITAL LIMITED:O	20,000	26,400		0.00	2010-03-26
927	0303	VTECH HOLDINGS LIMITED:O	2,000	170,000		0.00	2010-02-04
928	0413	South China Holdings Company Limited:O	23,800	12,138		0.00	2009-07-23
929	8155	South China Assets Holdings Limited:O	88,284	19,422		0.00	2010-01-08
930	0591	China High Precision Automation Group Limited:O	8,000	43,120		0.00	2010-04-14
931	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	111,660		0.00	2009-11-19
932	8150	Seamless Green China (Holdings) Limited:O	30,000	1,230	*	0.00	2009-10-28
933	0960	Longfor Group Holdings Limited:O	35,500	255,600		0.00	2010-04-23
934	0019	SWIRE PACIFIC LIMITED:A	6,000	486,300	*	0.00	2010-03-16
935	0616	EMINENCE ENTERPRISE LIMITED:O	2,208	795		0.00	2010-04-29
936	1997	Regent Manner International Holdings Limited:O	6,000	22,080		0.00	2010-05-04
937	0143	Guoan International Limited:O	30,000	1,800		0.00	2009-08-19
938	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,000	36,960		0.00	2009-11-26
939	0477	AUPU Group Holding Company Limited:O	4,000	5,440		0.00	2007-06-26
940	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	152,830		0.00	2010-02-26
941	0672	Zhong An Group Limited:O	10,000	22,300		0.00	2009-10-21
942	0832	Central China Real Estate Limited:O	10,000	18,100		0.00	2010-03-19
943	0931	China HK Power Smart Energy Group Limited:O	25,000	14,000		0.00	2010-01-07
944	0128	ENM Holdings Limited (HK):O	8,000	7,200		0.00	2010-04-08
945	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	63,150		0.00	2010-05-06
946	0577	South Shore Holdings Limited:O	2,720	1,686		0.00	2008-03-05
947	0494	LI & FUNG LIMITED:O	15,000	561,000		0.00	2010-04-30
948	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,220		0.00	2009-07-08
949	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	94,800		0.00	2010-04-21
950	0683	KERRY PROPERTIES LIMITED:O	5,000	169,250		0.00	2010-05-06
951	0069	SHANGRI-LA ASIA LIMITED:O	10,000	147,800		0.00	2009-10-13
952	1628	Yuzhou Group Holdings Company Limited:O	8,000	19,680		0.00	2010-04-20
953	1004	China Smarter Energy Group Holdings Limited:O	4,560	7,570		0.00	2010-04-29
954	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,000	6,000	*	0.00	2007-07-19
955	0053	GUOCO GROUP LIMITED:O	1,000	82,100		0.00	2007-10-18
956	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,190	69,223		0.00	2008-07-15
957	0001	CK Hutchison Holdings Limited:O	7,000	645,050		0.00	2010-04-15
958	2888	STANDARD CHARTERED PLC:O	5,850	1,154,205		0.00	2010-04-19
959	0083	SINO LAND COMPANY LIMITED:O	12,000	162,000		0.00	2010-04-20
960	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	245,700		0.00	2010-01-14
961	2300	AMVIG Holdings Limited:O	2,000	10,140		0.00	2008-07-02
962	0302	OCBC Bank (Hong Kong) Limited:O	500	37,975		0.00	2007-06-26
963	0013	Hutchison Whampoa Limited:O	7,100	374,880		0.00	2010-01-28
964	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,640		0.00	2009-05-29
965	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	4,420		0.00	2009-10-16
966	1038	CK Infrastructure Holdings Limited:O	2,000	56,800		0.00	2010-02-23
967	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	206,200		0.00	2010-04-12
968	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,680		0.00	2010-05-06
969	0004	Wharf (Holdings) Limited (The):O	2,000	82,600		0.00	2010-04-13
970	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	160,560		0.00	2010-03-11

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