SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

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CCASS holdings on 2010-05-11

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	0176	Superactive Group Company Limited:O	186,088,000	68,852,560		18.90	2010-05-11
2	1159	Smart Digital Technology Group Limited:O	56,320,000	10,926,080		8.02	2009-04-20
3	0986	Dufu Liquor Group Limited:O	39,238,000	23,542,800	*	7.81	2010-04-14
4	0169	Wanda Hotel Development Company Limited:O	68,128,000	20,779,040		6.09	2009-08-26
5	0718	Tai United Holdings Limited:O	63,294,000	12,785,388		4.18	2009-11-18
6	0353	Energy International Investments Holdings Limited:O	297,127,000	41,894,907	*	4.03	2010-04-27
7	0761	Bel Global Resources Holdings Limited:O	114,660,000	25,339,860		3.79	2010-04-21
8	0167	IDT INTERNATIONAL LIMITED:O	74,472,200	19,735,133		2.98	2010-05-11
9	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	36,900,000	8,966,700		2.00	2010-03-31
10	0647	Joyce Boutique Group Limited:O	24,794,000	5,504,268		1.53	2010-03-01
11	0616	EMINENCE ENTERPRISE LIMITED:O	5,467,720	1,968,379		1.49	2009-11-05
12	0571	ESUN HOLDINGS LIMITED:O	16,052,002	16,533,562		1.29	2010-05-06
13	0193	CAPITAL ESTATE LIMITED:O	25,349,200	9,759,442		1.18	2010-04-23
14	1172	Magnus Concordia Group Limited:O	8,683,000	2,153,384		0.84	2010-03-09
15	1131	Agritrade Resources Limited:O	2,606,400	3,179,808		0.66	2010-03-24
16	0630	AMCO United Holding Limited:O	7,059,000	4,729,530		0.53	2010-05-07
17	0915	Daohe Global Group Limited:O	3,108,000	1,351,980		0.46	2010-03-02
18	0600	China Infrastructure Investment Limited:O	18,050,000	3,934,900		0.45	2009-11-11
19	0611	China Nuclear Energy Technology Corporation Limited:O	1,500,000	2,640,000		0.41	2010-04-26
20	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,964,000	1,030,640		0.39	2010-05-11
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,810,000	488,700		0.37	2009-07-22
22	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,300,000	6,889,000		0.37	2010-05-11
23	8041	IntelliMark AI International Limited:O	4,864,500	1,459,350		0.26	2010-04-20
24	8325	China Smartpay Group Holdings Limited:O	1,550,000	627,750		0.26	2010-04-16
25	3828	Ming Fai International Holdings Limited:O	1,290,000	4,927,800		0.22	2010-05-11
26	0402	Peace Map Holding Limited:O	1,750,000	1,102,500		0.21	2010-05-11
27	0862	Vision Values Holdings Limited:O	280,920	1,592,816		0.20	2010-04-27
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,459,000	620,075		0.19	2010-04-13
29	1191	China Gem Holdings Limited:O	5,546,000	831,900		0.19	2008-02-12
30	0286	Aidigong Maternal & Child Health Limited (BM):O	4,225,264	1,225,327		0.17	2010-05-06
31	0431	Greater China Financial Holdings Limited:O	506,000	179,630		0.17	2007-08-03
32	0736	China Properties Investment Holdings Limited:O	8,208,000	664,848		0.16	2010-05-11
33	1180	Paradise Entertainment Limited (BM):O	1,010,800	145,555		0.16	2010-04-26
34	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,311,000	7,040,070		0.15	2010-05-10
35	3886	Town Health International Medical Group Limited:O	1,020,000	1,030,200		0.15	2009-07-30
36	0404	Hsin Chong Group Holdings Limited:O	1,010,000	1,181,700		0.15	2010-05-04
37	0211	STYLAND HOLDINGS LIMITED:O	2,650,512	66,263	*	0.14	2007-06-26
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,890,000	1,372,860		0.14	2010-05-10
39	8075	Media Asia Group Holdings Limited:O	3,200,000	800,000		0.14	2010-04-27
40	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,772,000	2,843,520		0.14	2010-05-03
41	0887	Emperor Watch & Jewellery Limited:O	7,100,000	4,118,000		0.14	2010-05-07
42	0569	China Automation Group Limited:O	1,300,000	7,670,000		0.13	2010-04-30
43	1047	NGAI HING HONG COMPANY LIMITED:O	448,000	174,720		0.12	2009-11-23
44	0637	Lee Kee Holdings Limited:O	970,000	1,280,400		0.12	2010-04-21
45	0726	DIT Group Limited:O	403,000	209,560		0.12	2008-11-25
46	0621	Taung Gold International Limited:O	1,960,000	1,019,200		0.11	2010-05-11
47	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,031,000	518,301		0.11	2010-05-06
48	0108	GR Life Style Company Limited:O	144,000	427,680		0.11	2007-09-14
49	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,096,000	942,560		0.11	2010-05-10
50	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	33,333	733		0.11	2008-12-09
51	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,538,000	6,167,380		0.10	2010-04-12
52	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	167,400		0.10	2010-05-03
53	1094	Cherish Sunshine International Limited:O	3,264,000	3,361,920		0.10	2010-05-07
54	0613	Planetree International Development Limited:O	8,890,000	702,310		0.10	2010-01-08
55	8351	Larry Jewelry International Company Limited:O	490,000	169,050		0.09	2010-04-21
56	0689	EPI (Holdings) Limited:O	9,754,240	1,502,153		0.09	2010-05-10
57	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,254,500	20,966,850		0.09	2010-05-11
58	0692	Shenzhou Space Park Group Limited:O	7,016,000	477,088		0.09	2010-03-24
59	0913	Harbour Digital Asset Capital Limited:O	244,800	57,283		0.09	2010-05-11
60	8103	hmvod Limited:O	1,200,000	342,000		0.08	2010-05-03
61	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	366,630		0.08	2009-09-17
62	0519	Novautek Technologies Group Limited (BM):O	700,000	196,000		0.08	2009-08-24
63	0419	Hony Media Group:O	23,021,250	1,220,126		0.08	2010-04-29
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,543,720	2,365,660		0.08	2010-05-10
65	8117	China Primary Energy Holdings Limited:O	971,500	162,241		0.08	2009-12-15
66	0364	Blockchain Group Company Limited:O	1,100,000	715,000		0.08	2010-05-11
67	1031	Kingston Financial Group Limited:O	6,795,000	3,023,775		0.08	2010-05-10
68	0542	China Cultural Tourism and Agriculture Group Limited:O	1,786,000	250,040		0.07	2007-07-23
69	2336	Shuoao International Holdings Limited (KY):O	1,300,000	91,000	*	0.07	2008-12-01
70	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	410,000	161,950		0.07	2010-05-10
71	0516	PYXIS GROUP LIMITED:O	1,520,000	311,600		0.06	2007-06-26
72	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,005,500	7,802,680		0.06	2010-04-19
73	1618	Metallurgical Corporation of China Ltd.:H	1,804,000	6,620,680		0.06	2010-05-10
74	3323	China National Building Material Company Limited:H	720,000	8,337,600		0.06	2010-05-06
75	1037	Maxnerva Technology Services Limited:O	180,000	97,200		0.06	2007-08-21
76	0633	China All Access (Holdings) Limited:O	610,000	988,200		0.06	2010-04-28
77	0418	FOUNDER HOLDINGS LIMITED:O	654,000	353,160		0.06	2010-04-01
78	0091	Golden Century International Holdings Group Limited:O	4,748,400	284,904		0.06	2010-05-11
79	0474	Aceso Life Science Group Limited:O	1,019,403	988,821		0.06	2010-05-03
80	1800	China Communications Construction Company Limited:H	2,469,724	16,448,362		0.06	2010-05-10
81	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	239,000		0.06	2009-03-26
82	0358	Jiangxi Copper Company Limited:H	752,000	11,295,040		0.05	2010-05-07
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	265,200		0.05	2009-05-29
84	1076	Imperial Pacific International Holdings Limited:O	634,600	187,207	*	0.05	2008-11-25
85	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,138,000	1,786,660		0.05	2010-03-05
86	0198	SMI Holdings Group Limited:O	1,689,724	980,040		0.05	2010-05-06
87	0271	Asiasec Properties Limited:O	622,000	516,260		0.05	2010-05-05
88	8079	Wisdomcome Group Holdings Limited:O	1,166,055	82,790		0.05	2010-04-19
89	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	202,000	329,260		0.05	2010-04-19
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,090,000	1,122,700		0.05	2010-04-19
91	1313	China Resources Building Materials Technology Holdings Limited:O	3,068,000	10,032,360		0.05	2010-05-10
92	0491	Emperor Culture Group Limited:O	491,000	113,421		0.05	2010-03-18
93	0295	KONG SUN HOLDINGS LIMITED:O	225,000	119,250		0.05	2010-05-10
94	0139	Smart Fish Wealthlink Holdings Limited:O	1,308,000	198,816		0.05	2008-11-24
95	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	75,600		0.05	2010-01-20
96	1813	KWG Group Holdings Limited:O	1,321,500	5,457,795		0.05	2010-04-19
97	0414	Golden Century International Holdings Group Limited:Wrnt	529,680	13,242		0.05	2009-11-27
98	8202	INNO-TECH HOLDINGS LIMITED:O	326,000	94,540		0.04	2010-05-04
99	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	220,000	1,870,000		0.04	2008-03-07
100	0343	CULTURECOM HOLDINGS LIMITED:O	287,400	149,448		0.04	2009-01-19
101	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,000	220,000		0.04	2009-11-18
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	167,480		0.04	2010-02-01
103	0061	Green Leader Holdings Group Limited:O	251,000	381,520		0.04	2010-04-26
104	0885	Rentian Technology Holdings Limited:O	973,600	171,354		0.04	2010-05-07
105	0199	ITC Properties Group Limited:O	188,481	322,303		0.04	2010-03-31
106	0149	China Agri-Products Exchange Limited:O	1,644,000	179,196		0.04	2010-04-12
107	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	158,000		0.04	2008-01-03
108	0329	OCI International Holdings Limited:O	642,000	105,930		0.04	2010-04-12
109	0648	SoftMedx Healthcare Limited:O	5,182,000	259,100		0.04	2010-05-06
110	8022	Evershine Group Holdings Limited:O	240,000	80,400		0.04	2007-06-26
111	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,150	758,095		0.04	2010-05-07
112	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,293,880	150,090		0.04	2010-05-10
113	1033	Sinopec Oilfield Service Corporation:H	504,000	882,000		0.04	2010-05-03
114	8220	Bingo Group Holdings Limited:O	980,000	237,160		0.04	2010-04-28
115	0128	ENM Holdings Limited (HK):O	592,000	538,720		0.04	2010-05-07
116	0344	Long Well International Holdings Limited:Wrnt	56,500	35,595		0.04	2009-05-19
117	0235	CSC Holdings Limited (HK):O	1,290,000	722,400		0.03	2010-05-06
118	0703	Future Bright Holdings Limited:O	156,000	70,200		0.03	2007-09-04
119	0910	China Sandi Holdings Limited:O	2,952,000	782,280		0.03	2010-05-10
120	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	179,400		0.03	2007-06-26
121	8153	Jiading International Group Holdings Limited:O	880,000	330,000		0.03	2010-05-11
122	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,840,650	274,257		0.03	2008-09-08
123	0800	A8 New Media Group Limited:O	146,000	763,580		0.03	2010-05-11
124	0076	Elate Holdings Limited:O	3,804,700	125,555		0.03	2010-04-29
125	0340	Tongguan Gold Group Limited:O	2,138,000	493,878		0.03	2010-05-03
126	0735	China Power Clean Energy Development Company Limited:O	2,220,000	1,909,200		0.03	2010-05-07
127	8203	Kaisun Holdings Limited:O	630,000	648,900		0.03	2010-05-07
128	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	90,650		0.03	2009-10-06
129	0102	Summit Ascent Holdings Limited:O	70,000	112,000		0.03	2010-05-05
130	0064	GET NICE HOLDINGS LIMITED:O	1,240,000	558,000		0.03	2010-02-25
131	0009	KEYNE LTD:O	762,500	171,563		0.03	2010-04-26
132	0190	HKC (HOLDINGS) LIMITED:O	2,743,422	1,426,579		0.03	2010-04-21
133	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,040,000	2,302,800		0.03	2010-05-11
134	0841	Asia Cassava Resources Holdings Limited:O	100,000	232,000		0.03	2010-01-22
135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,978,720	423,446		0.03	2010-05-11
136	1229	Nan Nan Resources Enterprise Limited:O	210,000	720,300		0.03	2010-04-22
137	0226	LIPPO LIMITED (HK):O	137,000	316,470		0.03	2010-04-16
138	1223	SYMPHONY HOLDINGS LIMITED (BM):O	475,400	211,553		0.03	2008-06-24
139	8167	Neo Telemedia Limited:O	3,480,000	668,160		0.03	2010-05-11
140	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80,000	195,200		0.03	2010-05-11
141	0171	Silver Grant International Holdings Group Limited:O	588,000	1,493,520		0.03	2010-05-11
142	0730	Capital Industrial Financial Services Group Limited:O	310,000	198,400		0.03	2010-03-22
143	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	39,800	677		0.03	2007-07-10
144	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	135,600		0.03	2010-05-11
145	1149	Anxin-China Holdings Limited:O	348,000	257,520		0.03	2010-05-10
146	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	948,000	853,200		0.03	2010-04-14
147	0707	Asia Television Holdings Limited:O	306,000	108,630		0.03	2010-04-21
148	1382	Pacific Textiles Holdings Limited:O	371,000	1,695,470		0.03	2010-04-19
149	0261	GBA Holdings Limited:O	16,880,000	303,840		0.03	2010-01-19
150	8021	WLS HOLDINGS LIMITED (BM):O	210,000	34,650		0.03	2008-10-09
151	0899	Zhong Jia Guo Xin Holdings Company Limited:O	767,667	112,079		0.03	2010-04-30
152	8011	Polyard Petroleum International Group Limited:O	403,000	77,779		0.02	2010-04-08
153	2880	Liaoning Port Co., Ltd.:H	262,000	896,040		0.02	2010-04-13
154	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	692,127	1,868,743		0.02	2010-04-23
155	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,500	8,550		0.02	2009-11-16
156	0280	KING FOOK HOLDINGS LIMITED:O	100,000	88,000		0.02	2008-07-16
157	1201	Tesson Holdings Limited:O	60,000	112,800		0.02	2010-01-04
158	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	620,000	110,980		0.02	2010-01-11
159	0346	Yanchang Petroleum International Limited:O	1,400,000	1,092,000		0.02	2010-05-11
160	1178	Huiyin Holdings Group Limited:O	200,000	54,000		0.02	2010-04-30
161	1222	WANG ON GROUP LIMITED:O	716,005	113,129		0.02	2010-04-27
162	0106	Landsea Green Management Limited:O	408,000	175,440		0.02	2010-01-15
163	2886	Binhai Investment Company Limited:O	1,303,047	794,859		0.02	2010-01-14
164	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	247,000	44,707		0.02	2010-04-27
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	498,000	1,419,300		0.02	2010-03-10
166	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2007-12-06
167	0380	China Pipe Group Limited (BM):O	2,800,000	210,000		0.02	2010-05-11
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	259,025	321,191		0.02	2010-04-23
169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	190,100	108,357		0.02	2010-04-01
170	1142	E&P Global Holdings Limited:O	231,000	65,835		0.02	2010-04-27
171	8063	Global Mastermind Holdings Limited:O	24,590	30,492		0.02	2009-06-02
172	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	494,210		0.02	2007-06-26
173	0459	Legend Upstar Holdings Limited (KY):O	1,660,000	74,700		0.02	2010-04-29
174	0305	Wuling Motors Holdings Limited:O	200,000	174,000		0.02	2009-11-16
175	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	60,000	*	0.02	2008-06-16
176	8250	Du Du Holdings Limited (KY):O	50,000	24,750		0.02	2010-04-19
177	1133	Harbin Electric Company Limited:H	130,000	734,500		0.02	2010-05-04
178	0655	HONGKONG CHINESE LIMITED:O	349,051	247,826		0.02	2010-03-12
179	0697	Shoucheng Holdings Limited:O	1,570,000	1,915,400		0.02	2010-05-10
180	1883	CITIC Telecom International Holdings Limited:O	457,692	1,153,384		0.02	2010-05-11
181	0365	Sino ICT Holdings Limited:O	100,000	27,500		0.02	2008-02-25
182	0109	Good Resources Holdings Limited:O	272,852	185,539		0.02	2010-02-18
183	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	265,200		0.02	2010-05-11
184	1141	CMBC Capital Holdings Limited:O	481,200	418,644		0.02	2010-05-11
185	1822	China Wood International Holding Co., Limited:O	115,000	62,100		0.02	2010-05-05
186	0544	DAIDO GROUP LIMITED:O	182,000	46,410		0.02	2009-12-09
187	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.02	2010-05-07
188	0166	New Times Corporation Limited (BM):O	1,460,000	445,300		0.02	2010-04-15
189	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,600	73,416		0.02	2008-01-23
190	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	66,000		0.02	2010-04-30
191	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	334,620		0.02	2010-05-11
192	0723	Reliance Global Holdings Limited (BM):O	408,750	253,425		0.02	2010-05-11
193	0632	CHK Oil Limited (BM):O	285,000	396,150		0.02	2010-04-26
194	0668	Doyen International Holdings Limited:O	60,000	114,600		0.02	2010-03-12
195	1116	Huiyuan Cowins Technology Group Limited:O	100,000	54,000		0.02	2009-12-11
196	1228	Superb Summit International Group Limited:O	500,000	167,500		0.02	2009-11-20
197	2383	TOM GROUP LIMITED:O	672,000	463,680		0.02	2010-02-10
198	8296	Sino-Life Group Limited:O	128,000	171,520		0.02	2010-04-30
199	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	244,000	436,760		0.02	2010-04-29
200	1168	Z Fin Limited:O	597,500	687,125		0.02	2010-05-07
201	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	52,500		0.02	2010-04-14
202	1812	Shandong Chenming Paper Holdings Limited:H	65,000	440,700		0.02	2010-04-14
203	0370	Hong Kong Robotics Group Holding Limited:O	350,000	69,300		0.02	2009-11-09
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,200,100	62,405		0.02	2010-05-11
205	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	40,000		0.02	2008-09-23
206	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,923	69,637		0.02	2010-01-12
207	8089	Chinese Strategic Holdings Limited:O	92,000	77,280		0.02	2010-04-23
208	0223	Elife Holdings Limited:O	180,000	78,300	*	0.02	2009-05-26
209	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	179,300		0.02	2010-05-10
210	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	208,000	601,120		0.02	2009-12-21
211	0627	Japan Kyosei Group Company Limited:O	550,000	7,700	*	0.02	2008-09-16
212	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	23,000		0.02	2007-12-20
213	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	459,000	7,344		0.02	2009-06-10
214	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	522,000	3,883,680		0.02	2010-05-11
215	0390	CHINA RAILWAY GROUP LIMITED:H	632,000	3,153,680		0.02	2010-04-28
216	0588	Beijing North Star Company Limited:H	106,000	203,520		0.01	2010-03-24
217	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	63,000		0.01	2007-07-25
218	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-07-08
219	8239	Capital Finance Holdings Limited:O	11,800	31,034		0.01	2010-04-30
220	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	573,146	7,370,658		0.01	2010-04-28
221	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	818,995	4,545,422		0.01	2010-05-03
222	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	161,500		0.01	2010-05-10
223	0269	China Resources and Transportation Group Limited:O	2,067,200	250,131		0.01	2010-03-22
224	0054	HOPEWELL HOLDINGS LIMITED:O	125,000	2,718,750		0.01	2010-04-23
225	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	90,000		0.01	2008-01-18
226	0728	CHINA TELECOM CORPORATION LIMITED:H	1,966,000	7,018,620		0.01	2010-05-04
227	0276	Mongolia Energy Corporation Limited:O	854,610	2,692,022		0.01	2010-05-07
228	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	194,014	256,098		0.01	2010-05-05
229	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	304,545	840,544		0.01	2009-05-07
230	0666	SHK Hong Kong Industries Limited:O	510,000	111,180		0.01	2009-06-12
231	0123	Yuexiu Property Company Limited:O	954,400	1,603,392		0.01	2010-05-11
232	0430	Oriental Explorer Holdings Limited:O	240,000	34,080		0.01	2009-07-02
233	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	102,000		0.01	2010-04-19
234	0547	Digital Domain Holdings Limited:O	1,126,000	304,020		0.01	2010-04-15
235	1049	Celestial Asia Securities Holdings Limited:O	26,145	42,355		0.01	2008-07-17
236	8085	Hong Kong Life Sciences and Technologies Group Limited:O	219,000	51,027		0.01	2009-11-27
237	0332	Yuan Heng Gas Holdings Limited:O	1,000,000	134,000		0.01	2010-04-21
238	0622	Oshidori International Holdings Limited:O	906,312	126,884		0.01	2010-04-19
239	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	61,000		0.01	2010-03-17
240	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	58,820		0.01	2007-06-26
241	1828	DAH CHONG HONG HOLDINGS LIMITED:O	225,153	1,058,219		0.01	2010-04-14
242	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	622,200		0.01	2010-02-04
243	1717	Ausnutria Dairy Corporation Ltd:O	130,000	709,800		0.01	2010-05-11
244	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	181,333	119,680	*	0.01	2008-08-25
245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	112,000	668,640		0.01	2010-05-07
246	0393	Glorious Sun Enterprises Limited:O	130,000	432,900		0.01	2007-06-26
247	0729	FDG Electric Vehicles Limited:O	272,715	529,067		0.01	2010-05-11
248	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	105,600		0.01	2010-03-01
249	8186	Almana Limited:O	320,000	24,320		0.01	2010-04-22
250	0499	Qingdao Holdings International Limited:O	59,800	144,118		0.01	2010-05-05
251	0112	Lerthai Group Limited:O	40,498	70,062		0.01	2008-10-09
252	1893	China National Materials Company Limited:H	137,000	593,210		0.01	2010-05-11
253	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	54,000		0.01	2008-01-23
254	8019	Hao Wen Holdings Limited:O	120,000	22,080		0.01	2010-01-21
255	1057	Zhejiang Shibao Company Limited:H	10,000	30,300		0.01	2010-04-08
256	0347	Angang Steel Company Limited:H	124,000	1,341,680		0.01	2010-05-05
257	0406	YAU LEE HOLDINGS LIMITED:O	50,000	61,500		0.01	2010-04-23
258	8048	Yu Tak International Holdings Limited:O	110,000	17,160		0.01	2010-04-01
259	0925	Beijing Properties (Holdings) Limited:O	384,000	280,320		0.01	2010-02-03
260	0395	Smartac International Holdings Limited:O	192,000	55,680		0.01	2010-03-29
261	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	35,700		0.01	2010-01-14
262	0717	Emperor Capital Group Limited:O	96,400	43,862		0.01	2009-07-08
263	8051	CircuTech International Holdings Limited:O	1,000	4,800		0.01	2009-11-24
264	0413	South China Holdings Company Limited:O	328,000	177,120		0.01	2010-03-26
265	0663	KING STONE ENERGY GROUP LIMITED:O	1,740,000	419,340		0.01	2010-05-03
266	1371	China Ecotourism Group Limited:O	810,900	283,815		0.01	2010-04-30
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,750	146,020		0.01	2010-05-03
268	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	25,080		0.01	2008-06-10
269	0993	XinKong International Capital Holdings Limited:O	115,000	41,400		0.01	2010-01-14
270	0563	Shanghai Industrial Urban Development Group Limited:O	205,000	1,045,500	*	0.01	2008-01-23
271	0521	CWT International Limited:O	224,580	110,044		0.01	2010-03-08
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,350,000	1,739,000		0.01	2010-05-03
273	0901	Goldstone Investment Group Limited:O	26,080	7,694		0.01	2010-03-11
274	0221	Easy One Financial Group Limited:O	792,000	171,864		0.01	2009-11-23
275	0916	China Longyuan Power Group Corporation Limited:H	279,000	2,156,670		0.01	2010-05-03
276	3988	BANK OF CHINA LIMITED:H	7,593,740	29,919,336		0.01	2010-05-11
277	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	689	551		0.01	2009-11-25
278	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	30,740		0.01	2009-07-30
279	0049	WHEELOCK PROPERTIES LIMITED:O	205,000	2,583,000		0.01	2010-05-06
280	0075	Y. T. REALTY GROUP LIMITED:O	79,000	113,760		0.01	2010-01-06
281	0326	CHINA STAR ENTERTAINMENT LIMITED:O	284,066	42,042		0.01	2010-05-04
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	387,800		0.01	2010-05-07
283	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	85,200		0.01	2007-06-26
284	1073	Da Yu Financial Holdings Limited:O	62,600	45,698		0.01	2010-01-22
285	1988	China Minsheng Banking Corp., Ltd.:H	333,500	2,637,985		0.01	2010-05-11
286	1099	SINOPHARM GROUP CO. LTD.:H	66,800	2,324,640		0.01	2010-05-06
287	8317	Finet Group Limited:O	34,957	43,696		0.01	2010-01-08
288	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	347,500	1,362,200		0.01	2010-04-29
289	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	191,657	977,451		0.01	2010-05-03
290	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	59,840		0.01	2009-11-10
291	0597	China Resources Microelectronics Limited:O	818,706	270,173		0.01	2010-05-10
292	3993	CMOC Group Limited (CN):H	121,000	676,390		0.01	2010-05-06
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	287,000		0.01	2010-02-11
294	0397	Minerva Group Holding Limited:O	125,466	43,913		0.01	2010-04-26
295	0097	HENDERSON INVESTMENT LIMITED:O	280,000	187,600		0.01	2010-04-21
296	0222	MIN XIN HOLDINGS LIMITED:O	42,000	133,560		0.01	2009-07-31
297	0933	Viva Goods Company Limited:O	307,788	130,810		0.01	2010-05-11
298	0749	Master Glory Group Limited:Wrnt	3,603	234		0.01	2009-03-19
299	0385	CHINNEY ALLIANCE GROUP LIMITED:O	53,040	25,459		0.01	2010-03-30
300	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	476,000	2,384,760		0.01	2010-05-10
301	2866	COSCO SHIPPING Development Co., Ltd.:H	331,500	971,295		0.01	2010-05-11
302	0063	China Asia Valley Group Limited:O	232,100	44,099		0.01	2010-03-17
303	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	134,813	107,850		0.01	2010-01-27
304	0245	China Vered Financial Holding Corporation Limited:O	645,100	112,893		0.01	2010-05-06
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,800	11,698,320		0.01	2010-05-11
306	0275	Master Glory Group Limited:O	49,364	25,669		0.01	2010-04-30
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	653,734	22,259,643		0.01	2010-05-11
308	0724	Ruixin International Holdings Limited:O	550,000	266,750		0.01	2010-03-29
309	1053	Chongqing Iron & Steel Company Limited:H	47,000	93,530		0.01	2010-02-04
310	2345	Shanghai Prime Machinery Company Limited:H	66,000	93,720		0.01	2010-03-10
311	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	980	1,578		0.01	2009-12-18
312	1013	Wai Chun Group Holdings Limited:O	460,000	33,580		0.01	2010-04-30
313	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	154,800		0.01	2010-04-21
314	0242	SHUN TAK HOLDINGS LIMITED:O	170,000	720,800		0.01	2010-05-10
315	0773	China Metal Recycling (Holdings) Limited:O	87,000	656,850		0.01	2010-04-30
316	1221	SINO HOTELS (HOLDINGS) LIMITED:O	73,208	167,646		0.01	2009-06-04
317	0720	AUTO ITALIA HOLDINGS LIMITED:O	188,760	33,788		0.01	2010-03-04
318	8111	China Technology Industry Group Limited:O	45,000	45,000	*	0.01	2009-12-29
319	0228	China Energy Development Holdings Limited:O	358,000	193,320		0.01	2010-05-07
320	2006	Shanghai Jin Jiang Capital Company Limited:H	114,000	215,460		0.01	2010-05-11
321	0008	PCCW LIMITED:O	553,583	1,273,241		0.01	2010-04-21
322	8066	Phoenitron Holdings Limited:O	40,000	114,000		0.01	2010-04-23
323	1051	G-Resources Group Limited:O	1,143,521	514,584		0.01	2010-04-21
324	1889	Sanai Health Industry Group Company Limited:O	137,500	129,250		0.01	2010-05-11
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	223,200		0.01	2010-05-05
326	2312	China Financial Leasing Group Limited:O	32,000	3,744		0.01	2009-01-08
327	0891	Trinity Limited (BM):O	124,000	642,320		0.01	2010-04-28
328	0566	Hanergy Thin Film Power Group Limited:O	360,000	255,600		0.01	2010-04-21
329	0407	HKC (HOLDINGS) LIMITED:Wrnt	39,168	8,617		0.01	2010-04-09
330	0263	GT GROUP HOLDINGS LIMITED:O	389,600	69,738		0.01	2009-12-10
331	1205	CITIC RESOURCES HOLDINGS LIMITED:O	465,840	810,562		0.01	2010-05-11
332	1102	Enviro Energy International Holdings Limited:O	186,000	115,320		0.01	2010-04-20
333	0485	China Sinostar Group Company Limited:O	60,000	17,700		0.01	2008-01-03
334	0456	New City Development Group Limited:O	20,728	5,493	*	0.01	2007-06-26
335	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,500	14,300		0.01	2010-03-22
336	1006	Changshouhua Food Company Limited:O	40,000	215,600		0.01	2010-05-03
337	1215	Kai Yuan Holdings Limited:O	715,000	207,350		0.01	2010-05-10
338	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	138,600		0.01	2010-04-20
339	0922	Anxian Yuan China Holdings Limited:O	147,600	72,324		0.01	2010-04-30
340	0156	LIPPO CHINA RESOURCES LIMITED:O	685,368	152,152		0.01	2010-05-11
341	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	131,480		0.01	2010-03-23
342	0439	KuangChi Science Limited:O	84,625	2,116	*	0.01	2008-09-18
343	0645	Ares Asia Limited:O	25,000	19,750		0.01	2009-11-27
344	0230	Minmetals Land Limited:O	200,000	280,000		0.01	2010-04-23
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	535,000	1,754,800		0.01	2010-05-11
346	2356	DAH SING BANKING GROUP LIMITED:O	80,400	799,980		0.01	2009-11-10
347	2309	ZO Future Group:O	230,000	77,050	*	0.01	2010-04-29
348	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	136,000		0.01	2007-06-26
349	1185	China Energine International (Holdings) Limited:O	283,281	266,284		0.01	2010-04-15
350	0555	REXLot Holdings Limited:O	550,000	495,000		0.01	2010-05-11
351	0623	SinoMedia Holding Limited:O	40,000	90,800		0.01	2010-04-30
352	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2008-09-22
353	0023	BANK OF EAST ASIA, LIMITED (THE):O	142,620	3,843,609		0.01	2010-05-07
354	0701	CNT GROUP LIMITED:O	110,000	40,150		0.01	2010-04-21
355	0270	GUANGDONG INVESTMENT LIMITED:O	434,000	1,675,240		0.01	2009-12-17
356	1122	QINGLING MOTORS CO. LTD:H	86,274	160,470		0.01	2010-02-12
357	0005	HSBC HOLDINGS PLC:O	1,215,430	92,676,538		0.01	2010-05-11
358	1124	COASTAL GREENLAND LIMITED:O	190,000	80,750		0.01	2010-05-07
359	0931	China HK Power Smart Energy Group Limited:O	340,000	180,200		0.01	2010-05-11
360	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	190,000	142,500		0.01	2010-05-06
361	2009	BBMG Corporation:H	78,500	579,330		0.01	2010-05-11
362	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	181,000		0.01	2008-12-29
363	0509	Century Sunshine Group Holdings Limited:O	150,000	45,000		0.01	2010-01-26
364	0636	FUBON BANK (HONG KONG) LIMITED:O	77,898	249,274		0.01	2010-03-25
365	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	636,818	315,225		0.01	2010-03-22
366	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	59,808		0.01	2009-06-12
367	8071	China Netcom Technology Holdings Limited:O	285,000	62,415		0.01	2010-05-05
368	0998	China CITIC Bank Corporation Limited:H	810,500	3,744,510		0.01	2010-05-10
369	1041	Lamtex Holdings Limited:O	1,800,000	39,600		0.01	2010-04-14
370	0952	Quam Plus International Financial Limited:O	61,046	23,808		0.01	2010-02-03
371	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	39,600		0.01	2007-06-26
372	8088	8088 Investment Holdings Limited:O	21,000	4,179		0.01	2009-07-22
373	0810	China Castson 81 Finance Company Limited (BM):O	100,000	17,800		0.01	2010-03-10
374	8270	China CBM Group Company Limited:O	100,000	22,600		0.01	2009-09-23
375	3888	Kingsoft Corporation Limited:O	68,000	393,040		0.01	2010-04-23
376	1062	China Development Bank International Investment Limited:O	50,000	20,000		0.01	2008-06-02
377	0022	MEXAN LIMITED (BM):O	80,063	14,892		0.01	2010-03-08
378	1207	SRE Group Limited:O	220,000	176,000		0.01	2010-04-22
379	2168	AirPower Technologies Limited:O	110,000	842,600		0.01	2010-04-21
380	1217	China Innovation Investment Limited:O	400,000	28,800		0.01	2010-04-22
381	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	81,000		0.01	2007-06-26
382	8130	Dadi International Group Limited:O	440,000	41,800		0.01	2010-05-11
383	0914	Anhui Conch Cement Company Limited:H	26,000	600,600		0.01	2010-04-20
384	0250	SINO-I TECHNOLOGY LIMITED:O	1,190,000	58,310		0.01	2010-01-19
385	0274	Renaissance Asia Silk Road Group Limited:O	220,000	64,900	*	0.01	2010-04-30
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	102,000	370,260		0.01	2010-04-22
387	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	48,800		0.01	2010-01-08
388	0552	China Communications Services Corporation Limited:H	116,000	417,600		0.01	2010-04-19
389	8007	Global Strategic Group Limited:O	8,716	16,125		0.01	2010-05-04
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	328,000	570,720		0.01	2010-05-10
391	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,565	12,326		0.01	2010-03-26
392	0348	China Healthwise Holdings Limited:O	170,000	55,250		0.01	2010-04-08
393	0362	China Zenith Chemical Group Limited:O	350,000	80,150		0.01	2010-04-15
394	0138	CCT Fortis Holdings Limited:O	34,501	36,226		0.01	2009-02-26
395	2007	Country Garden Holdings Company Limited:O	925,000	2,025,750		0.01	2010-05-11
396	0860	Apollo Future Mobility Group Limited:O	100,000	68,000		0.01	2009-11-20
397	0458	TRISTATE HOLDINGS LIMITED:O	15,000	28,500		0.01	2007-06-26
398	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	16,000	49,760		0.01	2010-04-08
399	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	123,600		0.01	2010-03-24
400	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	44,580		0.01	2009-09-28
401	8046	Heng Xin China Holdings Limited:O	84,000	85,680		0.01	2010-05-11
402	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	535,780		0.01	2010-04-27
403	8299	GT Gold Holdings Limited:O	664,000	61,088		0.01	2010-05-04
404	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	114,840		0.01	2010-05-06
405	0989	China Changbaishan International Holdings Limited:O	150,000	36,000		0.01	2009-05-22
406	0090	Puxing Energy Limited:O	22,000	28,600		0.01	2009-10-13
407	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	87,600		0.01	2010-03-30
408	0257	China Everbright Environment Group Limited (b1961-07-10):O	192,000	673,920		0.01	2010-04-22
409	0013	Hutchison Whampoa Limited:O	223,400	11,694,990		0.01	2010-04-19
410	1161	WATER OASIS GROUP LIMITED:O	40,000	62,800		0.01	2010-05-07
411	0917	NEW WORLD CHINA LAND LIMITED:O	298,000	694,340		0.01	2010-05-11
412	2662	MH Development Limited:O	50,000	27,000		0.01	2010-05-07
413	0119	Poly Property Group Co., Limited:O	165,000	1,201,200		0.01	2010-05-11
414	0067	China Lumena New Materials Corp.:O	100,000	211,000		0.01	2010-05-11
415	0288	Cosway Corporation Limited:O	100,000	105,000		0.01	2010-05-07
416	0082	Crazy Sports Group Limited:O	120,000	315,600		0.01	2010-05-11
417	0196	Honghua Group Limited:O	163,000	184,190		0.01	2010-04-21
418	8158	China Regenerative Medicine International Limited:O	300,000	115,500		0.01	2009-11-19
419	0183	Winfull Group Holdings Limited:O	144,000	83,520		0.00	2010-03-23
420	0558	L.K. Technology Holdings Limited:O	50,000	115,000		0.00	2010-05-05
421	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	184,800		0.00	2010-04-15
422	8228	National Arts Group Holdings Limited:O	230,000	13,340		0.00	2010-04-21
423	1280	China Qidian Guofeng Holdings Limited:O	50,000	112,500		0.00	2010-05-03
424	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
425	0603	China Oil And Gas Group Limited:O	234,400	248,464		0.00	2010-04-27
426	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	367,000	983,560		0.00	2010-05-11
427	3330	Lingbao Gold Group Company Ltd.:H	14,000	41,440	*	0.00	2010-02-10
428	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,194	155,076		0.00	2010-04-19
429	1097	i-CABLE Communications Limited:O	94,100	111,979		0.00	2009-09-18
430	0070	Rich Goldman Holdings Limited:O	177,000	26,550		0.00	2010-04-23
431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	234,000	414,180		0.00	2009-10-23
432	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	62,400		0.00	2007-06-26
433	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,154	26,216		0.00	2008-01-23
434	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,000	126,040		0.00	2009-11-10
435	3883	China Aoyuan Group Limited:O	118,000	141,600		0.00	2010-04-15
436	0596	Inspur Digital Enterprise Technology Limited:O	170,000	119,000		0.00	2010-05-11
437	0741	Kingston Financial Group Limited:Wrnt	63,000	5,355		0.00	2010-04-23
438	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,633	64,200		0.00	2009-08-21
439	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	291,299	5,482,247		0.00	2010-05-10
440	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	48,600		0.00	2009-12-30
441	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,000	159,120		0.00	2010-05-05
442	8173	Hephaestus Holdings Limited:O	330,000	39,600	*	0.00	2010-04-08
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	1,225,360		0.00	2010-05-10
444	0002	CLP HOLDINGS LIMITED:O	102,486	5,570,114		0.00	2010-04-23
445	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	59,500		0.00	2010-05-11
446	0743	Asia Cement (China) Holdings Corporation:O	66,000	223,740		0.00	2010-04-27
447	2727	Shanghai Electric Group Company Limited:H	126,000	437,220		0.00	2010-04-08
448	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,100	13,167		0.00	2010-03-10
449	0132	Hing Yip Holdings Limited (BM):O	50,000	12,750		0.00	2007-10-12
450	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	119,100	7,306,785		0.00	2010-05-07
451	0535	Gemdale Properties and Investment Corporation Limited:O	285,000	56,430		0.00	2010-04-21
452	0241	Alibaba Health Information Technology Limited:O	154,000	226,380		0.00	2010-04-30
453	1186	China Railway Construction Corporation Limited:H	85,000	794,750		0.00	2010-05-11
454	0378	FDG Kinetic Limited:O	18,200	40,040		0.00	2009-03-27
455	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	78,800		0.00	2010-02-26
456	0533	GOLDLION HOLDINGS LIMITED:O	40,000	102,400		0.00	2010-04-08
457	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,159	26,580		0.00	2009-09-24
458	1070	TCL Electronics Holdings Limited:O	43,900	262,522		0.00	2010-05-06
459	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	1,631,000		0.00	2009-11-16
460	0209	Winshine Science Company Limited:O	48,000	39,360		0.00	2010-03-02
461	2889	Nickel Resources International Holdings Company Limited:O	84,000	109,200		0.00	2010-03-18
462	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	60,120		0.00	2008-11-18
463	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	81,000		0.00	2007-06-26
464	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,001,000		0.00	2010-05-11
465	1236	National Agricultural Holdings Limited:O	10,000	10,600		0.00	2010-01-20
466	3983	China BlueChemical Ltd.:H	70,000	335,300		0.00	2010-05-07
467	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2009-07-16
468	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	220,000	118,800		0.00	2010-05-05
469	0715	China Oceanwide Holdings Limited:O	352,000	249,920		0.00	2010-05-03
470	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	157,464	37,791		0.00	2010-01-26
471	0246	REAL GOLD MINING LIMITED:O	30,000	400,200		0.00	2010-05-04
472	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660		0.00	2007-10-04
473	8006	Sino Splendid Holdings Limited:O	4,150	16,725		0.00	2010-01-13
474	0296	Emperor Entertainment Hotel Limited:O	50,000	60,500		0.00	2008-07-31
475	3889	Global Corn Group Limited:O	44,273	65,524		0.00	2010-03-25
476	0670	China Eastern Airlines Corporation Limited:H	134,000	469,000		0.00	2010-05-11
477	1208	MMG Limited (HK):O	77,300	236,538		0.00	2010-04-16
478	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	76,080		0.00	2010-05-11
479	0497	CSI Properties Limited (BM):O	310,875	56,579		0.00	2010-01-12
480	1055	China Southern Airlines Company Limited:H	94,000	332,760		0.00	2010-04-14
481	0617	PALIBURG HOLDINGS LIMITED:O	38,504	98,955		0.00	2010-03-01
482	0291	China Resources Beer (Holdings) Company Limited:O	90,000	2,223,000		0.00	2010-05-11
483	0181	FUJIAN HOLDINGS LIMITED:O	20,000	12,800		0.00	2009-10-28
484	3813	Pou Sheng International (Holdings) Limited:O	160,000	172,800		0.00	2010-01-13
485	3938	Samling Global Limited:O	160,000	129,600		0.00	2010-05-11
486	0959	Century Entertainment International Holdings Limited:O	141,500	17,546		0.00	2010-04-16
487	1686	SUNEVISION HOLDINGS LTD.:O	74,561	83,508		0.00	2010-05-11
488	0665	Haitong International Securities Group Limited:O	26,000	130,260		0.00	2010-03-29
489	1338	BaWang International (Group) Holding Limited:O	106,000	603,140		0.00	2010-04-16
490	0489	DongFeng Motor Group Company Limited (CN):H	104,000	1,056,640		0.00	2010-05-11
491	1393	Hidili Industry International Development Limited:O	75,000	592,500		0.00	2010-04-19
492	0857	PETROCHINA COMPANY LIMITED:H	768,000	6,735,360		0.00	2010-04-20
493	0877	OM Technologies (Group) Limited:O	28,000	104,720		0.00	2010-05-11
494	0620	DTXS Silk Road Investment Holdings Company Limited:O	364,000	14,560		0.00	2010-03-08
495	1200	Midland Holdings Limited (BM):O	26,000	165,880		0.00	2010-05-07
496	0124	Guangdong Land Holdings Limited:O	61,388	96,379		0.00	2010-01-07
497	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	67,060		0.00	2010-05-11
498	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	352,000		0.00	2010-02-12
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	962,880		0.00	2010-05-06
500	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	329,904		0.00	2010-05-07
501	0945	MANULIFE FINANCIAL CORPORATION:O	60,300	8,369,640		0.00	2010-05-05
502	1383	LET Group Holdings Limited:O	42,000	38,220		0.00	2010-01-25
503	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	27,000		0.00	2009-09-15
504	0704	Huscoke Holdings Limited:O	141,209	77,665		0.00	2010-05-07
505	1838	China Properties Group Limited:O	61,000	125,660		0.00	2010-05-11
506	0583	Great Wall Pan Asia Holdings Limited:O	52,000	71,760		0.00	2007-06-26
507	0524	Great Wall Terroir Holdings Limited:O	17,400	8,526		0.00	2008-05-13
508	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	261,000		0.00	2010-05-04
509	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	100,000		0.00	2010-05-03
510	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	60,000		0.00	2007-12-14
511	2357	AviChina Industry & Technology Company Limited:H	64,000	188,800		0.00	2010-05-05
512	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	98,520		0.00	2008-11-03
513	1224	C C Land Holdings Limited:O	81,000	208,980		0.00	2010-05-11
514	3322	Win Hanverky Holdings Limited:O	40,000	44,800		0.00	2010-03-22
515	3800	GCL Technology Holdings Limited (KY):O	483,000	758,310		0.00	2010-05-11
516	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	15,840		0.00	2010-01-14
517	0428	Cocoon Holdings Limited:O	1,200	4,560		0.00	2008-07-17
518	8150	Seamless Green China (Holdings) Limited:O	130,000	5,330	*	0.00	2009-10-29
519	2366	SMI Culture & Travel Group Holdings Limited:O	23,227	31,356		0.00	2009-12-01
520	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	38,000	29,260		0.00	2010-05-11
521	0585	Imagi International Holdings Limited:O	163,500	91,560		0.00	2010-05-11
522	0381	AOM International Group Company Limited:O	140,000	72,800		0.00	2010-05-10
523	1398	Industrial and Commercial Bank of China Limited:H	2,466,000	13,809,600		0.00	2010-05-11
524	0504	PALIBURG HOLDINGS LIMITED:Wrnt	33,232	2,027		0.00	2009-08-17
525	0410	SOHO CHINA LIMITED:O	153,500	632,420		0.00	2010-05-11
526	1080	Shengli Oil & Gas Pipe Holdings Limited:O	73,500	115,395		0.00	2010-04-21
527	0817	China Jinmao Holdings Group Limited:O	270,000	558,900		0.00	2010-04-29
528	0680	Nan Hai Corporation Limited:O	2,013,024	134,873		0.00	2009-11-03
529	1199	COSCO SHIPPING Ports Limited:O	66,000	632,940		0.00	2010-05-07
530	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,712	2,014,977		0.00	2010-05-11
531	0143	Guoan International Limited:O	150,000	9,450		0.00	2009-11-13
532	0136	China Ruyi Holdings Limited:O	20,000	27,200		0.00	2010-03-25
533	2878	Solomon Systech (International) Limited:O	70,000	49,700		0.00	2010-01-20
534	0024	BURWILL HOLDINGS LIMITED:O	126,000	84,420		0.00	2010-05-10
535	0748	China Renewable Energy Investment Limited:Wrnt	1,774	648		0.00	2010-04-09
536	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	48,100		0.00	2010-05-04
537	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	390,960		0.00	2010-04-27
538	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,240	10,556		0.00	2009-12-18
539	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	126,000		0.00	2009-12-11
540	0753	Air China Limited:H	118,000	844,880		0.00	2010-05-10
541	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,500	36,660		0.00	2007-06-26
542	1225	Lerado Financial Group Company Limited:O	20,000	23,000		0.00	2007-06-26
543	0985	CST Holding (HK) Limited (KY):O	84,600	27,072		0.00	2010-02-26
544	0751	Skyworth Group Limited:O	66,522	452,350		0.00	2010-05-11
545	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	30,000		0.00	2008-10-24
546	0313	Richly Field China Development Limited:O	231,000	49,434		0.00	2010-05-11
547	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	6,000		0.00	2010-04-15
548	0066	MTR CORPORATION LIMITED:O	147,655	3,920,240		0.00	2010-04-21
549	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,400		0.00	2008-05-30
550	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	348,660		0.00	2010-04-13
551	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,258,740		0.00	2010-04-13
552	0160	Hon Kwok Land Investment Company, Limited:O	12,200	31,598		0.00	2009-08-06
553	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,500	2,558,775		0.00	2010-04-13
554	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	5,800		0.00	2009-12-01
555	0255	Lung Kee Group Holdings Limited:O	15,625	62,813		0.00	2008-10-31
556	0182	Concord New Energy Group Limited:O	180,080	145,865		0.00	2010-05-06
557	1638	Kaisa Group Holdings Ltd.:O	122,000	272,060		0.00	2010-03-03
558	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	412,000	2,480,240		0.00	2010-05-11
559	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,200		0.00	2010-04-30
560	1777	Fantasia Holdings Group Co., Limited:O	118,500	148,125		0.00	2010-04-09
561	8212	Celebrate International Holdings Limited:O	50,000	13,500		0.00	2010-05-06
562	0656	FOSUN INTERNATIONAL LIMITED:O	155,000	823,050		0.00	2010-04-15
563	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	64,500		0.00	2007-10-16
564	2389	Beijing Health (Holdings) Limited (KY):O	40,000	9,440		0.00	2009-08-05
565	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,000	45,484		0.00	2010-04-20
566	8010	Sing Pao Media Enterprises Limited:O	45,947	689	*	0.00	2008-08-25
567	8028	Timeless Resources Holdings Limited:O	26,000	4,108		0.00	2009-12-07
568	3838	China Starch Holdings Limited:O	66,000	107,580		0.00	2010-05-11
569	0185	Zensun Enterprises Limited:O	60,000	10,200		0.00	2009-11-18
570	0561	HONGKONG CHINESE LIMITED:Wrnt	4,586	289		0.00	2008-07-04
571	0992	LENOVO GROUP LIMITED:O	219,789	1,171,475		0.00	2010-05-11
572	2327	Meilleure Health International Industry Group Limited:O	36,000	20,160		0.00	2007-11-21
573	0819	Tianneng Power International Limited:O	24,000	111,360		0.00	2010-04-29
574	0011	HANG SENG BANK, LIMITED:O	42,336	4,546,886		0.00	2010-05-10
575	1060	Damai Entertainment Holdings Limited (BM):O	33,500	21,105		0.00	2009-08-12
576	3337	Anton Oilfield Services Group:O	46,000	34,500		0.00	2010-04-14
577	0331	PCD STORES (GROUP) LIMITED:O	92,000	215,280		0.00	2010-05-03
578	0202	EverChina Int'l Holdings Company Limited:O	50,000	40,000		0.00	2010-04-27
579	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,800		0.00	2008-01-11
580	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,513	9,894		0.00	2007-10-12
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,123	18,450		0.00	2010-02-18
582	0694	Beijing Capital International Airport Company Limited:H	40,000	174,800		0.00	2010-04-28
583	0272	SHUI ON LAND LIMITED:O	105,500	365,030		0.00	2010-05-11
584	0988	Silk Road Logistics Holdings Limited:O	27,070	33,025		0.00	2010-05-04
585	0208	POLYTEC ASSET HOLDINGS LIMITED:O	92,540	133,258		0.00	2010-04-23
586	0030	YNBY International Limited:O	10,000	16,000		0.00	2010-04-30
587	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	132,600		0.00	2010-05-11
588	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	219,960		0.00	2009-12-07
589	3378	Xiamen International Port Co., Ltd:H	20,000	27,800		0.00	2010-03-18
590	3808	SINOTRUK (HONG KONG) LIMITED:O	55,000	380,600		0.00	2010-04-27
591	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	17,280		0.00	2010-01-07
592	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	42,480		0.00	2009-01-06
593	0449	Chigo Holding Limited:O	10,000	48,800		0.00	2010-04-23
594	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	8,160		0.00	2007-06-26
595	1193	China Resources Gas Group Limited:O	27,000	287,280		0.00	2009-09-10
596	3328	Bank of Communications Co., Ltd.:H	440,000	3,603,600		0.00	2010-05-11
597	0826	Tiangong International Company Limited:O	8,000	25,600		0.00	2010-04-20
598	0978	China Merchants Land Limited:O	20,000	2,320		0.00	2009-12-17
599	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
600	2340	ISP Holdings Limited:O	6,230	6,666		0.00	2008-11-13
601	2038	FIH Mobile Limited:O	133,000	905,730		0.00	2010-05-11
602	1387	China Dili Group:O	408,000	746,640		0.00	2010-05-10
603	2362	Jinchuan Group International Resources Co. Ltd:O	10,800	3,618		0.00	2007-11-01
604	0705	Ding He Mining Holdings Limited:O	40,000	12,400		0.00	2010-05-11
605	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	2,700		0.00	2007-08-31
606	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,716	4,095		0.00	2010-04-26
607	0203	DENWAY MOTORS LIMITED:O	138,000	629,280	*	0.00	2010-04-30
608	1227	National Investments Fund Limited:O	72,000	4,464		0.00	2009-12-02
609	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	25,500		0.00	2009-12-03
610	0626	Public Financial Holdings Limited:O	20,000	79,000		0.00	2009-01-08
611	0941	China Mobile Limited (HK):O	361,344	27,299,539		0.00	2010-05-11
612	1888	Kingboard Laminates Holdings Limited:O	54,000	429,300		0.00	2010-05-11
613	0258	TOMSON GROUP LIMITED:O	24,000	73,680		0.00	2009-10-20
614	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,900		0.00	2007-10-22
615	0559	DeTai New Energy Group Limited:O	50,000	8,000		0.00	2010-03-08
616	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,997,000	25,141,130		0.00	2010-05-11
617	1386	Vestate Group Holdings Limited:O	11,000	15,290		0.00	2009-10-15
618	0164	China Baoli Technologies Holdings Limited:O	50,500	7,828		0.00	2009-10-21
619	8119	THIZ TECHNOLOGY GROUP LIMITED:O	27,500	3,218		0.00	2009-05-25
620	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	47,960		0.00	2007-06-26
621	0445	CIMC-TianDa Holdings Company Limited:O	50,000	13,000		0.00	2008-05-27
622	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	21,300		0.00	2010-02-19
623	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,150		0.00	2009-11-04
624	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	77,700		0.00	2007-06-26
625	0681	Chinese People Holdings Company Limited:O	70,000	21,700		0.00	2010-04-19
626	0233	Mingyuan Medicare Development Company Limited:O	60,000	51,000		0.00	2010-04-22
627	0267	CITIC Limited (HK):O	60,000	898,800		0.00	2010-05-05
628	0004	Wharf (Holdings) Limited (The):O	45,000	1,757,250		0.00	2010-05-05
629	0554	Hans Group Holdings Limited (KY):O	60,000	24,000		0.00	2010-03-23
630	0043	C.P. POKPHAND CO. LTD.:O	90,000	60,300		0.00	2008-01-18
631	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,000	672,300		0.00	2010-04-15
632	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	29,480		0.00	2010-04-26
633	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,000		0.00	2009-11-11
634	0700	TENCENT HOLDINGS LIMITED:O	28,600	4,410,120		0.00	2010-05-11
635	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,500	2,812,950		0.00	2010-05-11
636	0433	North Mining Shares Company Limited:O	187,500	64,688		0.00	2009-05-07
637	1399	Veson Holdings Limited (KY):O	16,000	13,760		0.00	2009-11-03
638	1196	Realord Group Holdings Limited:O	9,375	4,453		0.00	2007-07-18
639	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	10,000		0.00	2010-03-25
640	0273	MASON GROUP HOLDINGS LIMITED:O	13,203	4,687		0.00	2009-03-30
641	0372	PT International Development Corporation Limited:O	11,510	5,064		0.00	2009-05-22
642	0147	International Business Settlement Holdings Limited:O	280,000	184,800		0.00	2009-08-18
643	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	498,400		0.00	2010-05-11
644	0523	CST Holding (HK) Limited (KY):Wrnt	7,520	887		0.00	2009-07-30
645	1188	Hybrid Kinetic Group Limited:O	92,000	36,340		0.00	2010-05-11
646	0674	China Tangshang Holdings Limited:O	144,000	42,480		0.00	2009-02-27
647	8137	Honbridge Holdings Limited:O	88,000	191,840		0.00	2010-04-28
648	1898	China Coal Energy Company Limited:H	59,000	665,520		0.00	2010-05-05
649	1088	China Shenhua Energy Company Limited:H	48,500	1,513,200		0.00	2010-04-12
650	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,348	968,774		0.00	2010-05-07
651	1868	Neo-Neon Holdings Limited:O	13,000	65,520		0.00	2010-05-06
652	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	179,900		0.00	2010-05-05
653	0673	China Health Group Limited:O	3,600	1,566		0.00	2010-04-12
654	0850	Long Well International Holdings Limited:O	50,000	54,500		0.00	2010-04-30
655	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	178,940		0.00	2010-04-26
656	3998	Bosideng International Holdings Limited:O	106,000	202,460		0.00	2010-05-11
657	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	22,200		0.00	2009-04-30
658	0619	South China Financial Holdings Limited:O	67,500	7,358		0.00	2009-11-26
659	0001	CK Hutchison Holdings Limited:O	31,000	2,847,350		0.00	2010-05-11
660	0493	GOME Retail Holdings Limited:O	201,396	471,267		0.00	2010-05-11
661	0479	CIL HOLDINGS LIMITED:O	82,000	2,050	*	0.00	2007-06-26
662	0651	China Ocean Industry Group Limited:O	11,800	5,900		0.00	2010-03-22
663	0987	China Renewable Energy Investment Limited:O	10,000	7,400		0.00	2008-10-30
664	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,500		0.00	2010-04-01
665	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	25,500		0.00	2009-10-14
666	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	61,100		0.00	2010-05-11
667	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	305,200		0.00	2010-03-23
668	0973	L'Occitane International S.A.:O	17,500	270,900		0.00	2010-05-11
669	1059	KANTONE HOLDINGS LIMITED:O	62,085	10,058		0.00	2009-05-08
670	0970	New Sparkle Roll International Group Limited:O	32,060	24,686		0.00	2010-01-19
671	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,000	22,500	*	0.00	2008-08-14
672	0062	Transport International Holdings Limited:O	4,800	115,200		0.00	2010-05-10
673	0687	Tysan Holdings Limited:O	10,000	11,200		0.00	2009-08-06
674	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	30,600		0.00	2010-05-03
675	0635	PLAYMATES HOLDINGS LIMITED:O	2,900	7,511		0.00	2010-05-11
676	1052	Yuexiu Transport Infrastructure Limited:O	19,427	81,011		0.00	2010-03-25
677	0605	China Financial Services Holdings Limited:O	20,000	7,100		0.00	2008-01-11
678	2371	Chuanglian Holdings Limited (KY):O	16,000	24,800		0.00	2010-05-06
679	0205	SEEC MEDIA GROUP LIMITED:O	20,000	3,380		0.00	2008-07-08
680	1195	Kingwell Group Limited:O	12,000	4,440		0.00	2010-02-09
681	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	21,400		0.00	2007-11-01
682	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,460	1,327,953		0.00	2010-05-10
683	0577	South Shore Holdings Limited:O	6,700	4,154		0.00	2007-10-26
684	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	29,400		0.00	2010-04-28
685	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,000	33,600		0.00	2009-09-18
686	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	111,800		0.00	2010-03-02
687	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	142,800		0.00	2010-04-13
688	0383	Tian An Medicare Limited (BM):O	5,600	8,232		0.00	2007-07-30
689	0758	Macrolink Capital Holdings Limited:O	10,000	4,200		0.00	2008-04-15
690	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	16,200		0.00	2010-04-27
691	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,600		0.00	2009-03-13
692	2369	Coolpad Group Limited:O	20,000	71,000		0.00	2010-05-06
693	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	229,520		0.00	2010-05-11
694	1163	Dejin Resources Group Company Limited:O	10,000	9,700		0.00	2010-01-27
695	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	13,200		0.00	2009-09-21
696	8123	Sinofortune Financial Holdings Limited:O	30,000	13,350		0.00	2010-05-03
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,072	2,489,045		0.00	2010-05-11
698	3899	CIMC Enric Holdings Limited:O	8,000	35,280		0.00	2008-03-07
699	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	273,000		0.00	2010-05-11
700	1368	Xtep International Holdings Limited:O	20,000	129,000		0.00	2010-05-07
701	1111	Chong Hing Bank Limited:O	4,000	59,520		0.00	2008-09-26
702	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
703	3383	Agile Group Holdings Limited (KY):O	32,000	270,080		0.00	2010-05-10
704	0472	New Silkroad Culturaltainment Limited:O	15,000	8,550		0.00	2008-09-22
705	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	198,000		0.00	2010-03-19
706	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,384		0.00	2008-03-27
707	0451	GCL New Energy Holdings Limited:O	500	2,500		0.00	2008-07-14
708	0052	FAIRWOOD HOLDINGS LIMITED:O	1,100	8,613		0.00	2007-06-26
709	0476	Ev Dynamics (Holdings) Limited:O	10,950	4,873		0.00	2010-01-20
710	1104	APAC Resources Limited:O	60,000	37,200		0.00	2010-03-31
711	2005	SSY Group Limited (KY):O	20,000	53,800		0.00	2010-05-06
712	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	128,800		0.00	2010-04-27
713	8192	Global Token Limited:O	48,000	14,880		0.00	2010-04-13
714	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,600	124,968		0.00	2009-09-30
715	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	26,200		0.00	2010-04-19
716	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	83,000		0.00	2007-12-04
717	1318	GREENS HOLDINGS LTD:O	10,000	11,000		0.00	2010-01-19
718	0880	SJM Holdings Limited:O	40,000	196,000		0.00	2010-04-19
719	0094	Greenheart Group Limited:O	2,495	4,840		0.00	2009-10-08
720	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	159,000		0.00	2010-01-21
721	3868	Qunxing Paper Holdings Company Limited:O	8,000	24,240		0.00	2010-04-27
722	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	85,900		0.00	2009-04-07
723	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	55,200		0.00	2010-04-14
724	1991	Ta Yang Group Holdings Limited:O	6,000	6,900		0.00	2007-07-26
725	0006	Power Assets Holdings Limited:O	15,980	715,105		0.00	2010-04-27
726	2326	New Provenance Everlasting Holdings Limited:O	36,000	2,880	*	0.00	2008-09-29
727	0475	Central Development Holdings Limited:O	2,000	1,120		0.00	2007-06-26
728	8080	North Asia Strategic Holdings Limited:O	100,078	17,514		0.00	2010-04-13
729	0672	Zhong An Group Limited:O	14,000	30,660		0.00	2009-07-10
730	3382	Tianjin Port Development Holdings Limited:O	44,000	83,160		0.00	2010-01-28
731	1139	VICTORY GROUP LIMITED:O	1,100	164	*	0.00	2007-06-26
732	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	117,650		0.00	2010-05-11
733	0883	CNOOC LIMITED:O	312,000	4,087,200		0.00	2010-04-30
734	0240	BUILD KING HOLDINGS LIMITED:O	8,667	1,933		0.00	2010-02-10
735	0342	NewOcean Energy Holdings Limited:O	8,000	10,320		0.00	2009-11-19
736	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,600		0.00	2010-04-23
737	0159	Brockman Mining Limited:O	22,960	29,389		0.00	2007-08-06
738	0382	Welling Holding Limited:O	90,000	28,350		0.00	2010-04-28
739	1109	CHINA RESOURCES LAND LIMITED:O	32,000	437,760		0.00	2010-01-13
740	1194	Bay Area Gold Group Limited:O	16,000	34,240		0.00	2010-02-04
741	0494	LI & FUNG LIMITED:O	24,000	880,800		0.00	2010-04-29
742	0869	Playmates Toys Limited:O	4,350	2,110		0.00	2010-04-28
743	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2010-01-27
744	0806	Value Partners Group Limited:O	10,000	51,800		0.00	2009-05-22
745	0546	Fufeng Group Limited:O	10,000	58,600		0.00	2010-05-11
746	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	677,500		0.00	2009-11-10
747	0307	Up Energy Development Group Limited:O	6,000	852		0.00	2010-03-26
748	1010	Sky Blue 11 Company Limited:O	2,000	800		0.00	2007-06-26
749	1361	361 Degrees International Limited:O	12,000	69,960		0.00	2010-05-04
750	0990	Deep Source Holdings Limited:O	20,800	22,880		0.00	2010-01-21
751	0953	Shaw Brothers Holdings Limited:O	6,000	8,700		0.00	2010-02-08
752	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,520		0.00	2009-07-24
753	1182	Success Dragon International Holdings Limited:O	38,070	4,911		0.00	2009-11-23
754	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	93,060		0.00	2010-05-11
755	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	21,700		0.00	2009-11-03
756	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	4,860		0.00	2009-11-17
757	0764	Eternity Investment Limited:O	1,150	736		0.00	2010-05-03
758	0253	SHUN HO HOLDINGS LIMITED:O	1,500	1,395		0.00	2007-09-12
759	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	3,960		0.00	2010-03-26
760	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,000	62,320		0.00	2010-01-06
761	1688	Alibaba.com Limited:O	24,000	336,960		0.00	2010-04-13
762	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	56,544		0.00	2010-02-23
763	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,454		0.00	2008-05-07
764	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	9,500		0.00	2010-05-11
765	1818	Zhaojin Mining Industry Company Limited:H	2,000	32,720		0.00	2009-12-04
766	3333	China Evergrande Group:O	67,000	168,170		0.00	2010-05-11
767	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	33,400		0.00	2009-11-04
768	0467	United Energy Group Limited:O	55,000	27,500		0.00	2010-01-20
769	0983	SOCAM Development Limited:O	2,000	19,840		0.00	2009-08-31
770	1886	China Huiyuan Juice Group Limited:O	6,000	35,040		0.00	2010-03-29
771	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,480		0.00	2009-11-25
772	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,800		0.00	2010-04-28
773	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,100	2,073		0.00	2010-02-03
774	0628	Tong Tong AI Social Group Limited:O	5,600	991		0.00	2009-10-09
775	0955	SCHRAMM HOLDING AG:O	80	1,944		0.00	2009-12-30
776	0755	DevGreat Group Limited:O	50,000	18,000		0.00	2010-01-20
777	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,400		0.00	2010-04-28
778	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	221,760		0.00	2010-05-11
779	0712	Comtec Solar Systems Group Limited:O	4,000	6,720		0.00	2010-01-05
780	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,200	18,396		0.00	2010-05-05
781	0979	Green Energy Group Limited:O	1,680	1,042		0.00	2007-07-05
782	2349	China City Infrastructure Group Limited:O	40,000	5,200		0.00	2009-11-03
783	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,900	*	0.00	2009-06-10
784	0763	ZTE CORPORATION:H	1,200	31,860		0.00	2010-04-30
785	0318	Vongroup Limited:O	20,000	2,740		0.00	2007-08-10
786	0302	OCBC Bank (Hong Kong) Limited:O	1,000	73,850		0.00	2010-03-23
787	0818	Hi Sun Technology (China) Limited:O	9,000	44,190		0.00	2010-03-31
788	0480	HKR INTERNATIONAL LIMITED:O	4,512	11,867		0.00	2007-10-31
789	0144	China Merchants Port Holdings Company Limited:O	8,000	205,600		0.00	2010-01-20
790	0659	CTF Services Limited (BM):O	6,939	89,652		0.00	2010-04-08
791	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	45,440		0.00	2010-05-10
792	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	220,500		0.00	2010-05-11
793	3900	Greentown China Holdings Limited:O	5,000	41,250		0.00	2009-09-15
794	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,130		0.00	2009-04-29
795	1137	Hong Kong Technology Venture Company Limited:O	2,253	12,211		0.00	2007-10-18
796	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,400	20,900		0.00	2009-06-04
797	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	17,040		0.00	2010-04-21
798	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	20,340		0.00	2010-04-26
799	3823	Tech Pro Technology Development Limited:O	2,000	1,380		0.00	2009-12-10
800	0298	Chuang's China Investments Limited:O	4,000	2,120		0.00	2009-09-17
801	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	65,600		0.00	2010-04-01
802	1766	CRRC Corporation Limited:H	5,000	29,250		0.00	2010-05-05
803	0083	SINO LAND COMPANY LIMITED:O	12,000	160,800		0.00	2010-04-20
804	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2007-07-10
805	1130	China Environmental Resources Group Limited:O	21,000	1,848		0.00	2010-04-21
806	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	5,400		0.00	2009-07-02
807	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	56,940		0.00	2009-09-21
808	0760	Talent Property Group Limited:O	5,000	2,175		0.00	2009-09-15
809	0960	Longfor Group Holdings Limited:O	11,000	78,430		0.00	2010-01-11
810	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-05
811	0846	Mingfa Group (International) Company Limited:O	12,000	27,960		0.00	2010-01-08
812	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	417	1,551		0.00	2009-06-18
813	1064	Zhong Hua International Holdings Limited:O	300	225		0.00	2008-12-30
814	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	8,660		0.00	2010-04-12
815	3999	DaChan Food (Asia) Limited:O	2,000	3,100		0.00	2008-01-11
816	0573	Tao Heung Holdings Limited:O	2,000	5,900		0.00	2009-10-21
817	0968	Little Sheep Group Limited:O	2,000	8,520		0.00	2010-04-15
818	0866	China Qinfa Group Limited:O	2,000	4,920		0.00	2010-03-12
819	1882	Haitian International Holdings Limited:O	3,000	18,360		0.00	2007-06-29
820	0538	Ajisen (China) Holdings Limited:O	2,000	15,260		0.00	2009-11-13
821	8279	AGTech Holdings Limited:O	6,535	2,287		0.00	2007-10-03
822	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	94,100		0.00	2009-12-04
823	0999	I.T LIMITED:O	2,000	2,460		0.00	2007-09-21
824	0177	Jiangsu Expressway Company Limited:H	2,000	15,080		0.00	2009-06-24
825	2020	ANTA Sports Products Limited:O	4,000	53,840		0.00	2010-05-07
826	3933	United Laboratories International Holdings Limited (The):O	2,000	18,120		0.00	2010-05-10
827	0448	Branded Lifestyle Holdings Limited:O	1,544	957		0.00	2008-07-31
828	0606	China Agri-Industries Holdings Limited:O	6,000	60,000		0.00	2010-01-15
829	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	480		0.00	2008-01-08
830	0283	Goldin Properties Holdings Limited:O	1,776	5,594		0.00	2009-07-20
831	0500	Frontier Services Group Limited:O	1,623	925		0.00	2010-03-26
832	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,150	35,275		0.00	2010-03-30
833	2883	China Oilfield Services Limited:H	2,000	19,860		0.00	2010-03-23
834	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	90,000		0.00	2010-03-18
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	276,900		0.00	2010-04-22
836	1211	BYD COMPANY LIMITED:H	1,000	67,250		0.00	2010-04-28
837	1836	Stella International Holdings Limited:O	1,000	15,320		0.00	2007-10-04
838	0389	China Tontine Wines Group Limited:O	2,000	3,380		0.00	2010-05-07
839	1068	China Yurun Food Group Limited:O	2,000	45,000		0.00	2010-04-26
840	1333	China Zhongwang Holdings Limited:O	6,000	37,260		0.00	2010-04-07
841	8172	Lajin Entertainment Network Group Limited:O	360	77		0.00	2010-02-02
842	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	30,480		0.00	2010-03-03
843	1171	Yankuang Energy Group Company Limited:H	2,000	39,080		0.00	2010-05-07
844	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,400	2,424		0.00	2007-07-06
845	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	44,300		0.00	2009-08-04
846	1238	Powerlong Real Estate Holdings Limited:O	4,000	8,560		0.00	2010-04-14
847	0260	AVIC Joy Holdings (HK) Limited:O	1,800	684		0.00	2010-03-31
848	0279	Arta TechFin Corporation Limited:O	430	183		0.00	2010-05-06
849	0886	Silver Base Group Holdings Limited:O	1,000	3,200		0.00	2010-04-16
850	0087	SWIRE PACIFIC LIMITED:B	2,500	39,750		0.00	2010-01-22
851	1234	China Lilang Limited:O	1,000	8,450		0.00	2010-04-26
852	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	56,400		0.00	2010-04-22
853	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	26,400		0.00	2010-01-21
854	0436	New Universe Environmental Group Limited:O	1,400	209		0.00	2010-04-21
855	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	46,800		0.00	2010-04-27
856	0085	China Electronics Huada Technology Company Limited:O	1,250	1,713		0.00	2007-07-16
857	0163	Emperor International Holdings Limited:O	2,000	3,180		0.00	2009-07-29
858	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,067	5,183		0.00	2010-01-07
859	0019	SWIRE PACIFIC LIMITED:A	500	42,725		0.00	2010-05-07
860	3308	Golden Eagle Retail Group Limited:O	1,000	14,500		0.00	2007-12-03
861	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,400		0.00	2010-04-09
862	0088	TAI CHEUNG HOLDINGS LIMITED:O	285	1,277		0.00	2009-10-09
863	0131	CHEUK NANG (HOLDINGS) LIMITED:O	149	353		0.00	2009-11-23
864	8100	Famous Tech International Holdings Limited:O	481	83		0.00	2010-04-22
865	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,067	4,465		0.00	2010-01-12
866	0683	KERRY PROPERTIES LIMITED:O	500	17,000		0.00	2010-05-03
867	0530	Goldin Financial Holdings Limited:O	1,076	968		0.00	2009-06-01
868	0813	Shimao Group Holdings Limited:O	1,000	11,740		0.00	2010-04-09
869	0371	Beijing Enterprises Water Group Limited:O	1,000	2,780		0.00	2009-11-12
870	0373	ALLIED GROUP LIMITED (HK):O	56	1,490		0.00	2007-07-30
871	1928	Sands China Ltd.:O	2,000	22,000		0.00	2010-04-09
872	2888	STANDARD CHARTERED PLC:O	500	98,250		0.00	2010-03-19
873	0059	Skyfame Realty (Holdings) Limited:O	34	18	*	0.00	2008-12-17
874	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	42		0.00	2009-08-14

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