MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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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	0369	Wing Tai Properties Limited:O	326,536,635	728,176,696		24.68	2010-04-15
2	8173	Hephaestus Holdings Limited:O	1,810,060,000	217,207,200	*	23.81	2010-04-08
3	0544	DAIDO GROUP LIMITED:O	143,700,000	36,643,500		14.38	2010-05-10
4	0755	DevGreat Group Limited:O	957,365,000	344,651,400		7.66	2010-05-10
5	3918	NagaCorp Ltd.:O	108,041,915	105,881,077		5.19	2010-05-11
6	0638	KIN YAT HOLDINGS LIMITED:O	21,652,000	56,078,680		5.18	2010-05-11
7	0727	Crown International Corporation Limited:O	67,520,000	20,931,200		4.41	2010-03-30
8	0288	Cosway Corporation Limited:O	84,360,000	88,578,000		4.30	2010-05-07
9	3928	Zhengzhou China Resources Gas Company Limited:H	2,033,000	30,210,380		3.69	2010-05-04
10	0362	China Zenith Chemical Group Limited:O	220,790,500	50,561,025		3.62	2010-05-10
11	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,892,000	15,040,920	*	3.51	2007-06-26
12	0121	C.P. Lotus Corporation:O	267,910,000	66,709,590		2.92	2010-05-07
13	8239	Capital Finance Holdings Limited:O	2,303,000	6,056,890		2.90	2010-04-16
14	0899	Zhong Jia Guo Xin Holdings Company Limited:O	79,702,418	11,636,553		2.62	2010-05-10
15	8108	Grand Peace Group Holdings Limited:O	35,612,000	6,873,116		2.57	2010-05-11
16	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000,000	12,320,000		2.32	2010-04-30
17	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,328,000	3,851,520		2.31	2010-05-10
18	0043	C.P. POKPHAND CO. LTD.:O	114,916,000	76,993,720		2.05	2010-05-11
19	1108	Triumph New Energy Company Limited:H	4,902,000	9,607,920		1.96	2010-05-11
20	1187	Han Tang International Holdings Limited:O	2,006,000	3,610,800		1.91	2009-10-16
21	0557	China Tian Yuan Healthcare Group Limited:O	7,174,777	5,811,569		1.88	2010-01-06
22	0605	China Financial Services Holdings Limited:O	32,330,000	11,477,150		1.87	2010-05-03
23	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	105,181,429	15,672,033		1.82	2010-04-29
24	0703	Future Bright Holdings Limited:O	8,250,000	3,712,500		1.79	2010-02-10
25	8220	Bingo Group Holdings Limited:O	41,148,000	9,957,816		1.51	2010-05-11
26	1719	China Infrastructure & Logistics Group Ltd.:O	17,056,946	2,626,770		1.46	2010-05-04
27	0479	CIL HOLDINGS LIMITED:O	82,332,400	2,058,310	*	1.33	2007-07-03
28	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	10,800,000		1.31	2007-10-10
29	0603	China Oil And Gas Group Limited:O	64,949,362	68,846,324		1.31	2010-05-11
30	0674	China Tangshang Holdings Limited:O	109,904,000	32,421,680		1.11	2010-05-07
31	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,100,000	1,783,500		1.10	2008-04-18
32	0979	Green Energy Group Limited:O	4,880,158	3,025,698		1.10	2010-05-04
33	0660	Wai Chun Bio-Technology Limited:O	163,308,000	24,496,200		1.06	2010-02-02
34	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,782,000	39,368,560		1.04	2010-05-11
35	0389	China Tontine Wines Group Limited:O	17,670,000	29,862,300		1.03	2010-05-06
36	0990	Deep Source Holdings Limited:O	34,864,800	38,351,280		0.97	2010-05-06
37	2324	Capital VC Limited:O	3,000,000	1,215,000		0.97	2010-05-11
38	8137	Honbridge Holdings Limited:O	58,056,000	126,562,080		0.95	2010-05-11
39	2668	PAK TAK INTERNATIONAL LIMITED:O	2,203,430	1,167,818		0.93	2010-02-09
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,016,000	1,084,320		0.82	2010-03-10
41	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	7,857,320		0.81	2010-01-22
42	0810	China Castson 81 Finance Company Limited (BM):O	13,130,000	2,337,140		0.81	2010-05-05
43	0199	ITC Properties Group Limited:O	3,746,480	6,406,481		0.80	2010-05-10
44	0723	Reliance Global Holdings Limited (BM):O	17,511,379	10,857,055		0.75	2010-05-11
45	3823	Tech Pro Technology Development Limited:O	5,456,000	3,764,640		0.73	2010-05-11
46	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,716,000	6,573,400		0.72	2010-05-11
47	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,730,000	2,304,900		0.71	2010-04-28
48	1226	China Investment and Finance Group Limited (KY):O	500,000	255,000		0.71	2007-08-30
49	0295	KONG SUN HOLDINGS LIMITED:O	3,375,500	1,789,015		0.70	2010-05-11
50	0039	China Beidahuang Industry Group Holdings Limited:O	5,331,565	3,252,255		0.67	2010-03-29
51	0767	Zhong Ji Longevity Science Group Limited:O	10,619,200	3,132,664		0.67	2010-05-11
52	8306	China Nonferrous Metals Company Limited:O	23,260,000	6,280,200		0.65	2010-04-14
53	0061	Green Leader Holdings Group Limited:O	3,916,600	5,953,232		0.64	2010-03-18
54	8089	Chinese Strategic Holdings Limited:O	3,534,000	2,968,560		0.63	2010-05-10
55	1036	Vanke Overseas Investment Holding Company Limited:O	1,585,000	15,279,400		0.61	2009-12-14
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,550,000	2,449,000		0.60	2010-04-29
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,571,500	12,428,625		0.59	2010-05-11
58	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,749,000	18,557,550		0.55	2010-05-05
59	0372	PT International Development Corporation Limited:O	4,147,220	1,824,777		0.55	2010-02-26
60	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,118,000	5,252,640	*	0.55	2010-05-04
61	0250	SINO-I TECHNOLOGY LIMITED:O	108,880,000	5,335,120		0.55	2010-05-05
62	8051	CircuTech International Holdings Limited:O	48,800	234,240		0.54	2009-11-24
63	0348	China Healthwise Holdings Limited:O	15,926,000	5,175,950		0.54	2010-05-10
64	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,022,000	16,600,620		0.53	2010-04-21
65	0642	PALADIN LIMITED (BM):CRP	1,350,000	405,000		0.53	2010-02-23
66	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,287,800	14,488,572		0.52	2010-03-31
67	0047	Hop Hing Group Holdings Limited:O	2,665,021	1,079,334		0.52	2010-04-29
68	0595	AV CONCEPT HOLDINGS LIMITED:O	2,402,000	3,266,720		0.52	2010-05-11
69	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,619,215	1,131,708		0.51	2010-04-22
70	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,923,000	1,996,920		0.49	2010-04-16
71	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,490,000	6,622,200		0.47	2010-05-10
72	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,864,800	6,787,872		0.47	2010-05-11
73	8003	Great World Company Holdings Ltd:O	2,278,000	553,554		0.47	2010-05-11
74	0758	Macrolink Capital Holdings Limited:O	4,614,000	1,937,880		0.46	2010-01-21
75	0472	New Silkroad Culturaltainment Limited:O	7,687,746	4,382,015		0.46	2010-05-11
76	0433	North Mining Shares Company Limited:O	54,827,503	18,915,489		0.45	2010-05-11
77	0024	BURWILL HOLDINGS LIMITED:O	19,995,171	13,396,765		0.45	2010-04-26
78	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	57,775,000	9,244,000		0.45	2010-05-11
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,643,000	1,814,588		0.44	2010-05-11
80	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,812,000	16,796,680		0.44	2010-05-11
81	8120	China Demeter Financial Investments Limited:O	5,788,000	277,824	*	0.43	2008-03-28
82	0668	Doyen International Holdings Limited:O	1,462,000	2,792,420		0.42	2010-05-11
83	0717	Emperor Capital Group Limited:O	3,629,200	1,651,286		0.42	2010-05-11
84	0922	Anxian Yuan China Holdings Limited:O	8,180,000	4,008,200		0.41	2010-05-05
85	1060	Damai Entertainment Holdings Limited (BM):O	6,122,457	3,857,148		0.40	2010-05-11
86	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,880,000	144,760	*	0.40	2009-03-20
87	0110	China Fortune Holdings Limited:O	3,125,319	1,156,368		0.38	2010-01-22
88	0040	Gold Peak Technology Group Limited:O	2,945,455	3,593,455		0.38	2010-05-07
89	0680	Nan Hai Corporation Limited:O	255,604,892	17,125,528		0.37	2010-05-05
90	1053	Chongqing Iron & Steel Company Limited:H	1,994,000	3,968,060		0.37	2010-04-13
91	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,080,500	229,066		0.36	2010-03-03
92	0542	China Cultural Tourism and Agriculture Group Limited:O	8,764,000	1,226,960		0.36	2010-05-07
93	1178	Huiyin Holdings Group Limited:O	3,100,000	837,000		0.35	2010-05-03
94	0766	Sino Prosper (Group) Holdings Limited:O	19,370,000	3,777,150	*	0.35	2010-05-11
95	8075	Media Asia Group Holdings Limited:O	7,974,000	1,993,500		0.35	2010-05-03
96	0471	Silkwave Inc:O	9,267,500	1,306,718		0.35	2010-05-06
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,858,000	21,264,540		0.34	2010-05-11
98	0402	Peace Map Holding Limited:O	2,786,000	1,755,180		0.34	2010-04-15
99	3378	Xiamen International Port Co., Ltd:H	3,286,000	4,567,540		0.33	2010-05-03
100	0286	Aidigong Maternal & Child Health Limited (BM):O	8,050,374	2,334,608		0.33	2010-04-27
101	0915	Daohe Global Group Limited:O	2,216,000	963,960		0.33	2008-03-25
102	0258	TOMSON GROUP LIMITED:O	4,395,640	13,494,615		0.33	2009-12-04
103	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,643,200	1,477,987		0.32	2010-04-20
104	1026	Universal Technologies Holdings Limited:O	5,000,000	1,700,000		0.32	2009-07-09
105	2323	Renco Holdings Group Limited (BM):O	3,174,000	1,221,990		0.32	2010-04-19
106	0701	CNT GROUP LIMITED:O	4,990,000	1,821,350		0.32	2010-05-10
107	0109	Good Resources Holdings Limited:O	4,546,755	3,091,793		0.32	2010-04-21
108	0167	IDT INTERNATIONAL LIMITED:O	7,812,500	2,070,313		0.31	2010-05-11
109	8212	Celebrate International Holdings Limited:O	6,400,000	1,728,000		0.31	2010-04-27
110	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,279,909	5,018,261		0.31	2010-04-23
111	0395	Smartac International Holdings Limited:O	5,304,000	1,538,160		0.31	2010-02-10
112	0856	VSTECS Holdings Limited:O	3,810,000	9,982,200		0.30	2010-05-11
113	8071	China Netcom Technology Holdings Limited:O	13,050,000	2,857,950		0.30	2010-05-06
114	0065	Grand Ocean Advanced Resources Company Limited:O	1,526,400	2,716,992		0.30	2010-05-10
115	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,384,000	19,050,720		0.30	2010-04-27
116	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,122,000	9,329,820		0.30	2010-05-07
117	8250	Du Du Holdings Limited (KY):O	766,000	379,170		0.30	2010-04-27
118	0187	Beijing Jingcheng Machinery Electric Company Limited:H	292,000	846,800		0.29	2010-04-27
119	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,320,000	600,920		0.29	2010-05-11
120	0710	BOE Varitronix Limited:O	932,000	2,404,560		0.29	2010-04-28
121	8153	Jiading International Group Holdings Limited:O	7,660,000	2,872,500		0.28	2010-05-10
122	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,500,000	3,937,500		0.28	2010-04-27
123	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,195,000	2,139,450		0.27	2010-04-13
124	8037	China Biotech Services Holdings Limited:O	2,100,000	651,000		0.27	2010-05-11
125	1812	Shandong Chenming Paper Holdings Limited:H	1,067,000	7,234,260		0.27	2010-05-10
126	8351	Larry Jewelry International Company Limited:O	1,500,000	517,500		0.27	2010-04-21
127	1185	China Energine International (Holdings) Limited:O	10,732,628	10,088,670		0.27	2010-04-30
128	0166	New Times Corporation Limited (BM):O	21,770,000	6,639,850		0.27	2010-05-11
129	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,720,000	12,404,000		0.27	2010-05-11
130	0198	SMI Holdings Group Limited:O	8,818,518	5,114,740		0.26	2010-05-10
131	0989	China Changbaishan International Holdings Limited:O	7,272,000	1,745,280		0.26	2010-05-03
132	0724	Ruixin International Holdings Limited:O	16,180,000	7,847,300		0.26	2010-05-11
133	1202	Chengdu SIWI Science and Technology Company Limited:H	392,000	568,400		0.25	2009-11-12
134	0986	Dufu Liquor Group Limited:O	1,219,200	731,520	*	0.24	2010-04-15
135	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	1,772,928		0.24	2010-04-26
136	0535	Gemdale Properties and Investment Corporation Limited:O	16,428,906	3,252,923		0.24	2010-05-05
137	0242	SHUN TAK HOLDINGS LIMITED:O	4,829,283	20,476,160		0.24	2010-05-10
138	0103	Shougang Century Holdings Limited:O	4,553,245	4,507,713		0.24	2010-05-07
139	0860	Apollo Future Mobility Group Limited:O	4,220,000	2,869,600		0.24	2010-05-10
140	2880	Liaoning Port Co., Ltd.:H	2,496,000	8,536,320		0.23	2010-04-21
141	0628	Tong Tong AI Social Group Limited:O	3,173,665	561,739		0.23	2010-04-13
142	0681	Chinese People Holdings Company Limited:O	9,296,000	2,881,760		0.23	2010-03-10
143	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	850,000	7,820,000		0.23	2010-05-11
144	0925	Beijing Properties (Holdings) Limited:O	7,698,000	5,619,540		0.22	2010-05-11
145	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	564,000	1,065,960		0.22	2010-03-22
146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,193,000	570,180		0.22	2008-03-26
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,346,000	6,022,800		0.22	2010-05-11
148	0578	Rosan Resources Holdings Limited:O	4,541,000	1,680,170		0.21	2010-04-26
149	1164	CGN Mining Company Limited:O	3,320,000	913,000	*	0.21	2009-05-15
150	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,035,000	1,180,300	*	0.21	2009-07-13
151	0064	GET NICE HOLDINGS LIMITED:O	8,804,000	3,961,800		0.21	2010-05-06
152	8213	StarGlory Holdings Company Limited:O	1,970,000	384,150		0.20	2010-04-23
153	0099	Wong's International Holdings Limited:O	950,000	959,500		0.20	2009-11-13
154	0174	Gemini Investments (Holdings) Limited:O	900,000	1,008,000		0.20	2010-01-18
155	0923	Integrated Waste Solutions Group Holdings Limited:O	4,154,000	9,761,900		0.20	2010-05-11
156	0729	FDG Electric Vehicles Limited:O	4,412,552	8,560,351		0.20	2010-05-11
157	8178	China Information Technology Development Limited:O	12,752,000	1,287,952	*	0.20	2009-03-20
158	0495	PALADIN LIMITED (BM):O	1,050,000	267,750		0.20	2010-03-04
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	3,579,840		0.19	2010-04-21
160	0128	ENM Holdings Limited (HK):O	3,154,000	2,870,140		0.19	2010-05-11
161	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	273,000		0.19	2007-12-07
162	0353	Energy International Investments Holdings Limited:O	13,635,000	1,922,535	*	0.19	2010-04-30
163	0342	NewOcean Energy Holdings Limited:O	2,100,000	2,709,000		0.18	2010-05-03
164	0524	Great Wall Terroir Holdings Limited:O	947,951	464,496		0.18	2010-04-13
165	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,750,000	48,847,500		0.18	2010-05-11
166	0108	GR Life Style Company Limited:O	238,000	706,860		0.18	2009-12-15
167	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	200,363	1,250,265		0.18	2010-05-03
168	2028	Jolimark Holdings Limited:O	974,000	564,920		0.17	2009-03-03
169	1199	COSCO SHIPPING Ports Limited:O	3,914,000	37,535,260		0.17	2010-05-11
170	2300	AMVIG Holdings Limited:O	1,594,000	7,970,000		0.17	2010-05-10
171	1182	Success Dragon International Holdings Limited:O	12,009,980	1,549,287		0.17	2010-04-27
172	0329	OCI International Holdings Limited:O	2,850,000	470,250		0.17	2010-05-10
173	1822	China Wood International Holding Co., Limited:O	1,065,000	575,100		0.17	2010-04-27
174	8186	Almana Limited:O	4,550,000	345,800		0.17	2010-04-22
175	0185	Zensun Enterprises Limited:O	4,432,016	753,443		0.17	2010-04-12
176	0931	China HK Power Smart Energy Group Limited:O	8,445,000	4,475,850		0.17	2010-05-11
177	3344	GTI Holdings Limited (KY):O	740,000	873,200		0.17	2010-05-06
178	0868	XINYI GLASS HOLDINGS LIMITED:O	2,940,000	17,963,400		0.17	2010-05-10
179	0138	CCT Fortis Holdings Limited:O	1,003,900	1,054,095		0.17	2010-05-06
180	0835	Asia Coal Limited:O	2,750,010	852,503		0.17	2010-03-03
181	1033	Sinopec Oilfield Service Corporation:H	2,306,000	4,035,500		0.16	2010-04-27
182	2349	China City Infrastructure Group Limited:O	17,484,000	2,272,920		0.16	2010-04-26
183	1168	Z Fin Limited:O	5,771,000	6,636,650		0.16	2010-04-09
184	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,072,115	5,080,384		0.16	2010-04-14
185	0444	Sincere Watch (Hong Kong) Limited:O	657,000	512,460		0.16	2010-05-11
186	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,663,160	16,813,898		0.16	2010-05-04
187	0235	CSC Holdings Limited (HK):O	5,727,850	3,207,596		0.15	2010-05-07
188	0091	Golden Century International Holdings Group Limited:O	13,100,000	786,000		0.15	2010-05-05
189	0070	Rich Goldman Holdings Limited:O	5,955,000	893,250		0.15	2009-04-21
190	0988	Silk Road Logistics Holdings Limited:O	2,007,445	2,449,083		0.15	2010-05-06
191	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,698,000	25,900,800		0.15	2010-04-27
192	0761	Bel Global Resources Holdings Limited:O	4,580,000	1,012,180		0.15	2010-04-23
193	0687	Tysan Holdings Limited:O	1,254,000	1,404,480		0.15	2010-01-05
194	8243	Dahe Media Co., Ltd.:H	370,000	203,500		0.15	2009-10-15
195	0511	TELEVISION BROADCASTS LIMITED:O	647,000	22,612,650		0.15	2010-04-23
196	3883	China Aoyuan Group Limited:O	3,845,000	4,614,000		0.15	2010-03-11
197	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,574,000	1,158,300		0.15	2010-04-14
198	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	660,000	142,560		0.15	2010-04-07
199	0196	Honghua Group Limited:O	4,623,000	5,223,990		0.14	2010-05-10
200	3322	Win Hanverky Holdings Limited:O	1,800,000	2,016,000		0.14	2010-04-09
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	490,000	882,000		0.14	2010-02-26
202	1180	Paradise Entertainment Limited (BM):O	874,100	125,870		0.14	2010-04-19
203	8176	SuperRobotics Holdings Limited (BM):O	691,200	407,808		0.13	2010-04-14
204	1988	China Minsheng Banking Corp., Ltd.:H	4,546,500	35,962,815		0.13	2010-05-11
205	0347	Angang Steel Company Limited:H	1,418,000	15,342,760		0.13	2010-05-11
206	1683	International Mining Machinery Holdings Limited:O	1,681,000	6,623,140		0.13	2010-04-30
207	0273	MASON GROUP HOLDINGS LIMITED:O	1,104,476	392,089		0.13	2010-04-28
208	0411	LAM SOON (HONG KONG) LIMITED:O	312,280	2,076,662		0.13	2009-04-21
209	8236	Powerleader Science & Technology Group Limited:H	775,000	248,000		0.13	2008-06-23
210	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	386,200	293,512		0.13	2009-12-30
211	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,958,000	8,430,300		0.13	2010-05-07
212	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	636,000	8,077,200		0.13	2010-04-29
213	1618	Metallurgical Corporation of China Ltd.:H	3,625,000	13,303,750		0.13	2010-05-11
214	0131	CHEUK NANG (HOLDINGS) LIMITED:O	424,310	1,005,615		0.13	2010-05-10
215	0866	China Qinfa Group Limited:O	1,300,000	3,198,000		0.13	2010-05-06
216	8166	China Eco-Farming Limited:O	3,000,000	1,650,000		0.12	2010-05-06
217	0726	DIT Group Limited:O	423,000	219,960		0.12	2009-12-21
218	8019	Hao Wen Holdings Limited:O	1,250,000	230,000		0.12	2010-03-18
219	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,393,824	12,208,502		0.12	2010-05-11
220	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	628,675	477,793		0.12	2010-04-13
221	3998	Bosideng International Holdings Limited:O	8,992,000	17,174,720		0.12	2010-05-11
222	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	925,000		0.12	2010-01-26
223	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,793,000	2,588,220		0.11	2010-05-10
224	0063	China Asia Valley Group Limited:O	3,013,297	572,526		0.11	2010-04-29
225	1386	Vestate Group Holdings Limited:O	712,000	989,680		0.11	2009-06-10
226	0672	Zhong An Group Limited:O	2,194,000	4,804,860		0.11	2010-05-11
227	2327	Meilleure Health International Industry Group Limited:O	1,776,000	994,560		0.11	2010-05-07
228	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,152,000	898,560		0.11	2010-05-04
229	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,484,970	444,810		0.11	2010-05-07
230	0597	China Resources Microelectronics Limited:O	9,540,000	3,148,200		0.11	2010-05-07
231	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	520,000	291,200		0.11	2010-04-16
232	0069	SHANGRI-LA ASIA LIMITED:O	3,107,026	44,741,174		0.11	2010-03-12
233	8296	Sino-Life Group Limited:O	796,000	1,066,640		0.11	2010-05-11
234	0193	CAPITAL ESTATE LIMITED:O	2,302,000	886,270		0.11	2009-12-22
235	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	834,000	725,580		0.11	2010-03-19
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	568,338	1,955,083		0.11	2010-03-08
237	0715	China Oceanwide Holdings Limited:O	9,532,000	6,767,720		0.11	2010-05-10
238	0205	SEEC MEDIA GROUP LIMITED:O	1,850,000	312,650		0.11	2010-04-21
239	2010	Real Nutriceutical Group Limited:O	1,110,000	5,827,500		0.11	2010-05-11
240	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,200,000	396,000		0.11	2010-05-10
241	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	468,281	487,012		0.11	2010-03-22
242	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,183,000	7,400,370		0.11	2010-05-11
243	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	505,000	252,500		0.10	2008-06-10
244	1102	Enviro Energy International Holdings Limited:O	2,520,000	1,562,400		0.10	2010-05-11
245	0921	Hisense Home Appliances Group Co., Ltd.:H	476,000	1,761,200		0.10	2010-05-11
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,559,000	4,017,630		0.10	2010-05-10
247	8158	China Regenerative Medicine International Limited:O	6,140,000	2,363,900		0.10	2010-05-03
248	0697	Shoucheng Holdings Limited:O	8,382,000	10,226,040		0.10	2010-05-11
249	0230	Minmetals Land Limited:O	2,794,000	3,911,600		0.10	2010-05-11
250	0038	FIRST TRACTOR COMPANY LIMITED:H	408,000	2,023,680		0.10	2010-05-11
251	1130	China Environmental Resources Group Limited:O	8,821,000	776,248		0.10	2010-05-11
252	1094	Cherish Sunshine International Limited:O	3,280,000	3,378,400		0.10	2010-05-11
253	8203	Kaisun Holdings Limited:O	2,020,000	2,080,600		0.10	2010-05-11
254	3993	CMOC Group Limited (CN):H	1,299,000	7,261,410		0.10	2010-05-10
255	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	262,000		0.10	2010-03-16
256	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	937,000	468,500		0.10	2010-01-08
257	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	258,000	846,240		0.10	2010-01-22
258	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,535,180	1,995,734		0.10	2010-05-07
259	0648	SoftMedx Healthcare Limited:O	12,972,000	648,600		0.10	2010-05-06
260	0626	Public Financial Holdings Limited:O	1,048,000	4,139,600		0.10	2010-05-04
261	8088	8088 Investment Holdings Limited:O	313,000	62,287		0.09	2009-06-04
262	1207	SRE Group Limited:O	3,401,825	2,721,460		0.09	2010-05-07
263	0404	Hsin Chong Group Holdings Limited:O	630,000	737,100		0.09	2010-05-03
264	0310	Prosperity Investment Holdings Limited:O	140,000	355,600		0.09	2010-05-10
265	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,116,000	1,573,560		0.09	2010-02-02
266	0689	EPI (Holdings) Limited:O	10,239,697	1,576,913		0.09	2010-05-11
267	0474	Aceso Life Science Group Limited:O	1,668,728	1,618,666		0.09	2010-05-07
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,434,000	2,868,000		0.09	2010-05-11
269	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	70,000	304,500		0.09	2010-03-12
270	2689	Nine Dragons Paper (Holdings) Limited:O	4,225,000	52,052,000		0.09	2010-05-11
271	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,068,000	283,020		0.09	2010-01-27
272	2777	Guangzhou R&F Properties Co., Ltd.:H	926,400	8,782,272		0.09	2010-05-11
273	0260	AVIC Joy Holdings (HK) Limited:O	1,867,332	709,586		0.09	2010-05-10
274	0559	DeTai New Energy Group Limited:O	2,540,000	406,400		0.09	2010-04-26
275	0600	China Infrastructure Investment Limited:O	3,600,000	784,800		0.09	2010-05-06
276	0139	Smart Fish Wealthlink Holdings Limited:O	2,524,976	383,796		0.09	2010-03-24
277	0622	Oshidori International Holdings Limited:O	6,414,402	898,016		0.09	2010-03-10
278	0119	Poly Property Group Co., Limited:O	2,857,000	20,798,960		0.09	2010-05-11
279	0343	CULTURECOM HOLDINGS LIMITED:O	611,000	317,720		0.09	2010-01-15
280	0033	International Genius Company:O	176,000	550,880		0.09	2010-05-11
281	0158	MELBOURNE ENTERPRISES LIMITED:O	22,000	1,782,000		0.09	2010-03-30
282	8172	Lajin Entertainment Network Group Limited:O	295,000	63,130		0.09	2010-05-07
283	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,663,623	3,302,893		0.09	2010-04-16
284	1172	Magnus Concordia Group Limited:O	900,000	223,200		0.09	2010-04-27
285	0751	Skyworth Group Limited:O	2,196,090	14,933,412		0.09	2010-05-11
286	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	210,000	428,400		0.09	2010-05-04
287	1813	KWG Group Holdings Limited:O	2,498,500	10,318,805		0.09	2010-04-22
288	0182	Concord New Energy Group Limited:O	6,282,200	5,088,582		0.09	2010-05-06
289	1868	Neo-Neon Holdings Limited:O	787,000	3,966,480		0.09	2010-05-11
290	2006	Shanghai Jin Jiang Capital Company Limited:H	1,190,000	2,249,100		0.09	2010-04-21
291	8228	National Arts Group Holdings Limited:O	4,068,092	235,949		0.09	2010-04-26
292	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,058,500	1,296,519		0.08	2010-05-10
293	0997	Chinlink International Holdings Limited:O	168,000	235,200		0.08	2007-11-08
294	0887	Emperor Watch & Jewellery Limited:O	4,340,000	2,517,200		0.08	2010-04-28
295	9893	Pizu Group Holdings Limited:O	725,000	282,750		0.08	2009-11-02
296	0819	Tianneng Power International Limited:O	898,000	4,166,720		0.08	2010-05-11
297	0076	Elate Holdings Limited:O	9,968,089	328,947		0.08	2010-05-03
298	8046	Heng Xin China Holdings Limited:O	1,284,000	1,309,680		0.08	2010-05-11
299	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	316,000	1,162,880		0.08	2010-03-23
300	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	528,840		0.08	2010-04-15
301	0294	Yangtzekiang Garment Limited:O	172,000	261,440		0.08	2009-07-23
302	2883	China Oilfield Services Limited:H	1,246,000	12,372,780		0.08	2010-05-11
303	0706	Beautiful China Holdings Company Limited:O	1,490,000	894,000		0.08	2010-05-11
304	0340	Tongguan Gold Group Limited:O	5,478,200	1,265,464		0.08	2010-04-20
305	1893	China National Materials Company Limited:H	939,000	4,065,870		0.08	2010-05-10
306	0223	Elife Holdings Limited:O	898,000	390,630	*	0.08	2010-03-24
307	8169	ECO-TEK HOLDINGS LIMITED:O	520,000	119,600		0.08	2008-07-25
308	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	119,000	2,023		0.08	2008-04-29
309	1225	Lerado Financial Group Company Limited:O	598,000	687,700		0.08	2010-05-03
310	1371	China Ecotourism Group Limited:O	5,894,170	2,062,960		0.08	2010-05-11
311	1037	Maxnerva Technology Services Limited:O	240,000	129,600		0.08	2007-07-23
312	0097	HENDERSON INVESTMENT LIMITED:O	2,395,000	1,604,650		0.08	2010-05-07
313	2336	Shuoao International Holdings Limited (KY):O	1,456,000	101,920	*	0.08	2008-12-02
314	1126	DREAM INTERNATIONAL LIMITED (HK):O	520,000	327,600		0.08	2007-07-30
315	0406	YAU LEE HOLDINGS LIMITED:O	340,000	418,200		0.08	2009-12-17
316	8081	Hang Tai Yue Group Holdings Limited:O	612,000	214,200		0.08	2010-04-14
317	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	476,000	188,020		0.08	2007-06-26
318	1968	Peak Sport Products Co., Limited:O	1,620,000	9,655,200		0.08	2010-05-06
319	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	324,500	142,780		0.08	2009-10-16
320	2866	COSCO SHIPPING Development Co., Ltd.:H	2,841,950	8,326,914		0.08	2010-05-11
321	1045	APT SATELLITE HOLDINGS LIMITED:O	313,000	1,042,290		0.08	2010-04-27
322	0666	SHK Hong Kong Industries Limited:O	2,814,000	613,452		0.08	2009-05-15
323	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	766,000	2,068,200		0.08	2010-04-19
324	0171	Silver Grant International Holdings Group Limited:O	1,640,190	4,166,083		0.08	2010-04-30
325	1777	Fantasia Holdings Group Co., Limited:O	3,646,500	4,558,125		0.07	2010-05-05
326	1159	Smart Digital Technology Group Limited:O	524,000	101,656		0.07	2009-11-26
327	0743	Asia Cement (China) Holdings Corporation:O	1,160,500	3,934,095		0.07	2010-04-29
328	8126	G.A. HOLDINGS LIMITED:O	320,000	80,000		0.07	2010-01-06
329	0554	Hans Group Holdings Limited (KY):O	2,758,000	1,103,200		0.07	2009-06-11
330	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	212,000	659,320		0.07	2008-12-15
331	8109	Kirin Group Holdings Limited:O	324,000	37,584	*	0.07	2007-06-26
332	0947	MOBI Development Co., Ltd.:O	531,000	1,646,100		0.07	2010-05-07
333	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	561,000	238,425		0.07	2010-01-07
334	0585	Imagi International Holdings Limited:O	3,958,213	2,216,599		0.07	2010-05-11
335	1065	Tianjin Capital Environmental Protection Group Company Limited:H	246,000	600,240		0.07	2010-04-07
336	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	460,000	322,000		0.07	2010-05-11
337	0596	Inspur Digital Enterprise Technology Limited:O	2,705,000	1,893,500		0.07	2010-05-10
338	1161	WATER OASIS GROUP LIMITED:O	544,000	854,080		0.07	2010-05-10
339	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	652,000	371,640		0.07	2009-09-08
340	0123	Yuexiu Property Company Limited:O	5,064,000	8,507,520		0.07	2010-05-11
341	2309	ZO Future Group:O	2,226,000	745,710	*	0.07	2010-03-15
342	0419	Hony Media Group:O	19,160,875	1,015,526		0.07	2010-05-11
343	8041	IntelliMark AI International Limited:O	1,282,500	384,750		0.07	2010-05-07
344	0519	Novautek Technologies Group Limited (BM):O	576,489	161,417		0.07	2009-05-12
345	0973	L'Occitane International S.A.:O	992,000	15,356,160		0.07	2010-05-11
346	1387	China Dili Group:O	14,844,000	27,164,520		0.07	2010-05-07
347	0088	TAI CHEUNG HOLDINGS LIMITED:O	415,000	1,859,200		0.07	2010-03-02
348	0334	China Display Optoelectronics Technology Holdings Limited:O	516,000	154,800		0.07	2010-03-24
349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,405,000	5,360,850		0.07	2010-05-11
350	0827	Ko Yo Chemical (Group) Limited:O	4,670,000	761,210		0.07	2010-05-10
351	0959	Century Entertainment International Holdings Limited:O	2,520,000	312,480		0.07	2010-04-26
352	0397	Minerva Group Holding Limited:O	892,563	312,397		0.07	2010-04-27
353	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	661,000	2,862,130		0.07	2010-05-03
354	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	51,584	139,277		0.06	2010-04-16
355	0106	Landsea Green Management Limited:O	1,209,400	520,042		0.06	2010-05-11
356	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	444,600		0.06	2010-03-11
357	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,882,000	4,658,400		0.06	2010-03-26
358	1118	GOLIK HOLDINGS LIMITED:O	362,000	177,380		0.06	2010-04-13
359	0617	PALIBURG HOLDINGS LIMITED:O	655,000	1,683,350		0.06	2010-03-03
360	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	579,000	1,163,790		0.06	2010-05-10
361	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,460,000	1,503,800		0.06	2010-04-23
362	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	171,000		0.06	2010-05-10
363	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,596,000	68,628	*	0.06	2007-06-26
364	1131	Agritrade Resources Limited:O	250,000	305,000		0.06	2010-05-10
365	0085	China Electronics Huada Technology Company Limited:O	1,063,000	1,456,310		0.06	2010-05-11
366	0264	China International Development Corporation Limited:O	200,000	104,000		0.06	2009-07-28
367	0462	Natural Dairy (NZ) Holdings Limited:O	436,000	706,320	*	0.06	2010-02-10
368	0390	CHINA RAILWAY GROUP LIMITED:H	2,624,000	13,093,760		0.06	2010-05-11
369	0176	Superactive Group Company Limited:O	612,000	226,440		0.06	2009-11-25
370	1186	China Railway Construction Corporation Limited:H	1,262,500	11,804,375		0.06	2010-05-10
371	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	907,478	4,310,521		0.06	2009-05-15
372	0228	China Energy Development Holdings Limited:O	2,618,000	1,413,720		0.06	2010-05-11
373	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,406,020	577,445		0.06	2010-02-18
374	0439	KuangChi Science Limited:O	684,500	17,113	*	0.06	2008-05-26
375	1836	Stella International Holdings Limited:O	471,000	7,215,720		0.06	2009-04-20
376	2009	BBMG Corporation:H	691,000	5,099,580		0.06	2010-05-03
377	0269	China Resources and Transportation Group Limited:O	8,469,000	1,024,749		0.06	2010-04-01
378	0430	Oriental Explorer Holdings Limited:O	1,050,000	149,100		0.06	2010-01-15
379	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,007,000	234,631		0.06	2010-05-10
380	0588	Beijing North Star Company Limited:H	408,000	783,360		0.06	2010-03-30
381	0503	Lansen Pharmaceutical Holdings Limited:O	229,000	1,096,910		0.06	2010-05-11
382	0826	Tiangong International Company Limited:O	240,000	768,000		0.06	2010-04-21
383	3868	Qunxing Paper Holdings Company Limited:O	589,000	1,784,670		0.06	2010-04-26
384	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,679,326	4,534,180		0.06	2010-05-11
385	0978	China Merchants Land Limited:O	600,000	69,600		0.06	2010-05-10
386	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,000	159,960		0.06	2010-05-03
387	0694	Beijing Capital International Airport Company Limited:H	1,060,000	4,632,200		0.06	2010-04-20
388	0886	Silver Base Group Holdings Limited:O	670,000	2,144,000		0.06	2010-05-11
389	1105	SING TAO NEWS CORPORATION LIMITED:O	478,000	750,460		0.06	2010-04-30
390	2878	Solomon Systech (International) Limited:O	1,376,000	976,960		0.06	2010-05-06
391	1133	Harbin Electric Company Limited:H	378,000	2,135,700		0.06	2010-04-26
392	0418	FOUNDER HOLDINGS LIMITED:O	628,000	339,120		0.06	2010-02-04
393	0663	KING STONE ENERGY GROUP LIMITED:O	8,810,000	2,123,210		0.06	2010-05-07
394	0621	Taung Gold International Limited:O	940,000	488,800		0.05	2010-05-03
395	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	853,100		0.05	2010-05-11
396	1124	COASTAL GREENLAND LIMITED:O	1,524,000	647,700		0.05	2010-04-23
397	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	430,500		0.05	2010-02-23
398	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	452,000	131,080		0.05	2009-07-13
399	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	860,000	*	0.05	2010-04-08
400	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	236,000	1,012,440		0.05	2010-05-10
401	0552	China Communications Services Corporation Limited:H	1,060,000	3,816,000		0.05	2010-05-11
402	0587	Hua Han Health Industry Holdings Limited:O	844,000	2,456,040		0.05	2010-05-07
403	0082	Crazy Sports Group Limited:O	1,246,000	3,276,980		0.05	2010-05-11
404	3886	Town Health International Medical Group Limited:O	350,200	353,702		0.05	2009-11-27
405	0304	PEACE MARK (HOLDINGS) LIMITED:O	661,283	991,925	*	0.05	2009-03-03
406	2357	AviChina Industry & Technology Company Limited:H	1,048,000	3,091,600		0.05	2010-05-11
407	0271	Asiasec Properties Limited:O	646,600	536,678		0.05	2010-05-11
408	1828	DAH CHONG HONG HOLDINGS LIMITED:O	923,751	4,341,630		0.05	2010-05-11
409	1076	Imperial Pacific International Holdings Limited:O	604,400	178,298	*	0.05	2010-02-26
410	0358	Jiangxi Copper Company Limited:H	703,000	10,559,060		0.05	2010-05-11
411	1139	VICTORY GROUP LIMITED:O	77,800	11,592	*	0.05	2009-07-13
412	0049	WHEELOCK PROPERTIES LIMITED:O	1,040,000	13,104,000		0.05	2010-05-10
413	0241	Alibaba Health Information Technology Limited:O	1,856,000	2,728,320		0.05	2010-05-11
414	1088	China Shenhua Energy Company Limited:H	1,683,000	52,509,600		0.05	2010-05-11
415	0497	CSI Properties Limited (BM):O	4,030,050	733,469		0.05	2010-03-25
416	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	274,560		0.05	2007-06-26
417	0558	L.K. Technology Holdings Limited:O	500,000	1,150,000		0.05	2010-01-14
418	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,310,000	889,350		0.05	2010-04-30
419	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	525,826	2,303,118		0.05	2010-05-10
420	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	150,000		0.05	2010-05-07
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,529,500	120,179,475		0.05	2010-05-11
422	0857	PETROCHINA COMPANY LIMITED:H	9,906,000	86,875,620		0.05	2010-05-11
423	0609	Tiande Chemical Holdings Limited:O	188,000	186,120		0.05	2010-05-11
424	1313	China Resources Building Materials Technology Holdings Limited:O	3,036,000	9,927,720		0.05	2010-05-11
425	0053	GUOCO GROUP LIMITED:O	153,104	12,562,183		0.05	2010-01-18
426	2326	New Provenance Everlasting Holdings Limited:O	2,234,000	178,720	*	0.05	2008-07-25
427	2369	Coolpad Group Limited:O	960,000	3,408,000		0.05	2010-05-10
428	0341	CAFE DE CORAL HOLDINGS LIMITED:O	256,000	4,638,720		0.05	2010-02-09
429	8022	Evershine Group Holdings Limited:O	300,000	100,500		0.05	2010-04-28
430	1104	APAC Resources Limited:O	3,160,000	1,959,200		0.05	2010-05-11
431	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	2,542,000		0.05	2010-03-03
432	0375	YGM TRADING LIMITED:O	70,000	612,500		0.05	2008-08-25
433	2338	WEICHAI POWER CO., LTD.:H	92,000	5,538,400		0.05	2010-05-06
434	1195	Kingwell Group Limited:O	482,005	178,342		0.05	2010-05-11
435	3323	China National Building Material Company Limited:H	538,000	6,230,040		0.04	2010-05-11
436	1031	Kingston Financial Group Limited:O	4,000,000	1,780,000		0.04	2010-03-03
437	0261	GBA Holdings Limited:O	28,845,000	519,210		0.04	2010-04-29
438	3991	Changhong Jiahua Holdings Limited:O	140,000	214,200		0.04	2009-03-03
439	0307	Up Energy Development Group Limited:O	439,600	62,423		0.04	2010-05-10
440	0067	China Lumena New Materials Corp.:O	850,000	1,793,500		0.04	2010-05-11
441	8080	North Asia Strategic Holdings Limited:O	5,934,559	1,038,548		0.04	2010-05-04
442	0364	Blockchain Group Company Limited:O	630,840	410,046		0.04	2010-04-14
443	0801	Golden Meditech Holdings Limited:O	736,000	1,273,280		0.04	2010-05-11
444	0274	Renaissance Asia Silk Road Group Limited:O	1,616,800	476,956	*	0.04	2010-05-04
445	2389	Beijing Health (Holdings) Limited (KY):O	732,000	172,752		0.04	2010-04-16
446	8299	GT Gold Holdings Limited:O	5,356,000	492,752		0.04	2010-04-21
447	0764	Eternity Investment Limited:O	98,550	63,072		0.04	2010-05-03
448	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	649,900		0.04	2009-09-21
449	2383	TOM GROUP LIMITED:O	1,644,000	1,134,360		0.04	2010-05-10
450	0160	Hon Kwok Land Investment Company, Limited:O	202,000	523,180		0.04	2009-10-16
451	0894	Man Yue Technology Holdings Limited:O	200,000	456,000		0.04	2010-04-07
452	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,646,000	11,653,680		0.04	2010-05-11
453	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,282,800	1,193,004		0.04	2010-05-11
454	0673	China Health Group Limited:O	108,560	47,224		0.04	2010-04-19
455	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	160,000	326,400		0.04	2010-03-15
456	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	204,000	648,720		0.04	2010-05-04
457	8047	China Ocean Group Development Limited:O	1,080,000	248,400		0.04	2010-05-11
458	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,977,844	9,767,328		0.04	2010-05-11
459	8048	Yu Tak International Holdings Limited:O	400,000	62,400		0.04	2010-03-19
460	1055	China Southern Airlines Company Limited:H	1,000,000	3,540,000		0.04	2010-05-10
461	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	340,000		0.04	2009-12-02
462	0916	China Longyuan Power Group Corporation Limited:H	1,079,000	8,340,670		0.04	2010-05-11
463	0428	Cocoon Holdings Limited:O	15,545	59,071		0.04	2008-02-04
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	634,000	11,424,680		0.04	2010-05-11
465	0985	CST Holding (HK) Limited (KY):O	1,239,180	396,538		0.04	2010-05-07
466	0610	WAI KEE HOLDINGS LIMITED:O	306,000	569,160		0.04	2010-01-29
467	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	11,000		0.04	2009-12-16
468	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	130,000	546,000		0.04	2010-04-16
469	1163	Dejin Resources Group Company Limited:O	400,000	388,000		0.04	2010-05-11
470	0222	MIN XIN HOLDINGS LIMITED:O	174,000	553,320		0.04	2010-02-26
471	1051	G-Resources Group Limited:O	5,297,115	2,383,702		0.04	2010-05-10
472	2337	SHANGHAI FORTE LAND CO., LTD.:H	396,000	768,240		0.04	2010-05-11
473	0383	Tian An Medicare Limited (BM):O	208,000	305,760		0.04	2010-04-16
474	2886	Binhai Investment Company Limited:O	2,232,000	1,361,520		0.04	2010-04-07
475	1228	Superb Summit International Group Limited:O	1,074,000	359,790		0.04	2009-11-10
476	1222	WANG ON GROUP LIMITED:O	1,207,507	190,786		0.04	2010-03-31
477	1003	Huanxi Media Group Limited:O	832,400	108,212		0.04	2010-05-07
478	0280	KING FOOK HOLDINGS LIMITED:O	160,000	140,800		0.04	2010-04-23
479	8066	Phoenitron Holdings Limited:O	180,000	513,000		0.04	2010-04-14
480	2899	ZIJIN MINING GROUP CO., LTD.:H	1,464,000	8,842,560		0.04	2010-05-11
481	2488	LAUNCH TECH COMPANY LIMITED:H	100,000	169,000		0.04	2010-05-06
482	1224	C C Land Holdings Limited:O	934,000	2,409,720		0.04	2010-05-11
483	8117	China Primary Energy Holdings Limited:O	447,483	74,730		0.04	2010-04-27
484	2362	Jinchuan Group International Resources Co. Ltd:O	212,000	71,020		0.04	2010-04-14
485	6051	Youzan Technology Limited:O	904,000	225,096		0.04	2010-05-03
486	0693	TAN CHONG INTERNATIONAL LIMITED:O	728,676	1,311,617		0.04	2010-04-27
487	3988	BANK OF CHINA LIMITED:H	27,477,000	108,259,380		0.04	2010-05-11
488	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	412,000	412,000		0.04	2010-05-10
489	0998	China CITIC Bank Corporation Limited:H	4,465,891	20,632,416		0.04	2010-05-11
490	0613	Planetree International Development Limited:O	3,324,000	262,596		0.04	2010-05-03
491	0203	DENWAY MOTORS LIMITED:O	2,664,000	12,147,840	*	0.04	2010-04-29
492	1046	Universe Entertainment and Culture Group Company Limited:O	575,000	51,750		0.04	2008-11-14
493	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	320,000	1,910,400		0.04	2010-05-11
494	0555	REXLot Holdings Limited:O	2,725,000	2,452,500		0.04	2010-05-06
495	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,286,980	5,044,962		0.04	2010-05-11
496	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	944,000	168,976		0.03	2010-05-06
497	0598	SINOTRANS LIMITED:H	622,000	1,082,280		0.03	2010-04-26
498	0229	RAYMOND INDUSTRIAL LIMITED:O	140,000	121,800		0.03	2010-02-26
499	0190	HKC (HOLDINGS) LIMITED:O	3,255,938	1,693,088		0.03	2010-05-11
500	3888	Kingsoft Corporation Limited:O	383,000	2,213,740		0.03	2010-05-11
501	8123	Sinofortune Financial Holdings Limited:O	1,098,000	488,610		0.03	2010-05-04
502	0910	China Sandi Holdings Limited:O	3,004,000	796,060		0.03	2010-05-11
503	0332	Yuan Heng Gas Holdings Limited:O	2,710,000	363,140		0.03	2010-05-10
504	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	106,000	209,880		0.03	2010-03-05
505	1052	Yuexiu Transport Infrastructure Limited:O	568,346	2,370,003		0.03	2010-05-11
506	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,351,084	4,431,556		0.03	2010-03-04
507	8026	China Brilliant Global Limited:O	254,000	99,060		0.03	2009-11-27
508	0637	Lee Kee Holdings Limited:O	278,000	366,960		0.03	2010-03-26
509	0399	Starcoin Group Limited:O	2,040,000	530,400		0.03	2010-04-23
510	8011	Polyard Petroleum International Group Limited:O	544,000	104,992		0.03	2010-05-10
511	8006	Sino Splendid Holdings Limited:O	35,800	144,274		0.03	2009-06-04
512	3828	Ming Fai International Holdings Limited:O	200,000	764,000		0.03	2010-05-10
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,148,000	8,541,120		0.03	2010-05-11
514	0800	A8 New Media Group Limited:O	152,000	794,960		0.03	2010-05-10
515	1211	BYD COMPANY LIMITED:H	262,000	17,619,500		0.03	2010-05-10
516	1141	CMBC Capital Holdings Limited:O	848,620	738,299		0.03	2010-05-10
517	0577	South Shore Holdings Limited:O	199,631	123,771		0.03	2010-04-29
518	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,140,000	167,580		0.03	2010-05-06
519	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	404,000	7,272,000		0.03	2010-05-07
520	0917	NEW WORLD CHINA LAND LIMITED:O	1,863,400	4,341,722		0.03	2010-05-11
521	1111	Chong Hing Bank Limited:O	140,200	2,086,176		0.03	2010-03-08
522	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	718,200	*	0.03	2010-05-11
523	0839	Anhui Tianda Oil Pipe Company Limited:H	97,000	340,470		0.03	2010-05-06
524	2398	Good Friend International Holdings Inc.:O	129,600	541,728		0.03	2010-05-10
525	2371	Chuanglian Holdings Limited (KY):O	444,000	688,200		0.03	2010-05-07
526	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,810	121,469		0.03	2009-07-03
527	0633	China All Access (Holdings) Limited:O	328,000	531,360		0.03	2010-05-10
528	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	56,700		0.03	2009-07-24
529	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	332,000	1,523,880		0.03	2010-05-10
530	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	454,080	299,693	*	0.03	2007-09-12
531	0891	Trinity Limited (BM):O	488,000	2,527,840		0.03	2010-05-07
532	0059	Skyfame Realty (Holdings) Limited:O	456,011	241,686	*	0.03	2009-03-13
533	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	608,640		0.03	2010-02-03
534	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	1,110,600		0.03	2008-10-22
535	0738	LE SAUNDA HOLDINGS LIMITED:O	192,000	366,720		0.03	2010-04-20
536	0075	Y. T. REALTY GROUP LIMITED:O	240,000	345,600		0.03	2008-08-26
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	337,920		0.03	2010-02-03
538	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	226,000		0.03	2010-03-26
539	0813	Shimao Group Holdings Limited:O	1,056,000	12,397,440		0.03	2010-05-11
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	445,028	1,784,562		0.03	2010-04-15
541	1991	Ta Yang Group Holdings Limited:O	230,000	264,500		0.03	2010-01-28
542	0692	Shenzhou Space Park Group Limited:O	2,350,000	159,800		0.03	2010-05-03
543	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	176,800	21,393		0.03	2010-05-07
544	0604	SHENZHEN INVESTMENT LIMITED:O	1,030,000	2,317,500		0.03	2010-05-10
545	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	600,000	1,704,000		0.03	2010-05-10
546	1191	China Gem Holdings Limited:O	868,000	130,200		0.03	2010-05-10
547	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	312,100	38,513,140		0.03	2010-05-11
548	0735	China Power Clean Energy Development Company Limited:O	2,060,000	1,771,600		0.03	2010-04-30
549	0344	Long Well International Holdings Limited:Wrnt	45,500	28,665		0.03	2010-01-12
550	0149	China Agri-Products Exchange Limited:O	1,179,710	128,588		0.03	2010-05-11
551	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	154,560		0.03	2009-08-27
552	0212	NANYANG HOLDINGS LIMITED:O	11,900	176,120		0.03	2008-10-27
553	2868	Beijing Capital Land Co., Ltd.:H	288,000	619,200		0.03	2010-05-11
554	1398	Industrial and Commercial Bank of China Limited:H	23,426,200	131,186,720		0.03	2010-05-11
555	0500	Frontier Services Group Limited:O	320,981	182,959		0.03	2010-03-01
556	0895	Dongjiang Environmental Company Limited:H	50,000	137,500		0.03	2009-07-17
557	1073	Da Yu Financial Holdings Limited:O	180,000	131,400		0.03	2010-04-28
558	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	634,480		0.03	2010-05-04
559	0705	Ding He Mining Holdings Limited:O	600,000	186,000		0.03	2010-03-08
560	8055	China E-Information Technology Group Limited:O	176,000	66,880		0.03	2010-01-05
561	0381	AOM International Group Company Limited:O	1,300,000	676,000		0.03	2010-05-06
562	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	360,815	180,408		0.03	2010-04-28
563	0094	Greenheart Group Limited:O	86,450	167,713		0.03	2010-04-27
564	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,664,000	2,762,240		0.03	2010-04-08
565	1006	Changshouhua Food Company Limited:O	143,000	770,770		0.03	2010-05-11
566	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,223,800	7,954,700		0.03	2010-05-07
567	0850	Long Well International Holdings Limited:O	978,000	1,066,020		0.03	2010-05-11
568	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	853,081	7,106,165		0.03	2010-05-11
569	0538	Ajisen (China) Holdings Limited:O	287,000	2,189,810		0.03	2010-04-26
570	0630	AMCO United Holding Limited:O	360,000	241,200		0.03	2010-05-03
571	0365	Sino ICT Holdings Limited:O	140,000	38,500		0.03	2009-07-13
572	1919	COSCO SHIPPING Holdings Co., Ltd.:H	687,000	6,389,100		0.03	2010-05-11
573	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	85,000		0.03	2010-04-01
574	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	322,273	3,661,021		0.03	2010-05-06
575	8279	AGTech Holdings Limited:O	956,000	334,600		0.03	2010-04-23
576	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	118,000	430,700		0.03	2010-05-10
577	0122	CROCODILE GARMENTS LIMITED:O	160,000	84,800		0.03	2010-01-28
578	3938	Samling Global Limited:O	1,114,000	902,340		0.03	2010-05-11
579	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	183,200	131,904		0.03	2009-11-16
580	0566	Hanergy Thin Film Power Group Limited:O	1,190,000	844,900		0.03	2010-05-11
581	0005	HSBC HOLDINGS PLC:O	4,489,494	342,323,918		0.03	2010-05-11
582	0380	China Pipe Group Limited (BM):O	3,380,000	253,500		0.03	2010-05-07
583	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	7,999	176		0.03	2010-02-26
584	0279	Arta TechFin Corporation Limited:O	125,096	53,166		0.03	2010-05-07
585	0493	GOME Retail Holdings Limited:O	3,766,200	8,812,908		0.03	2010-05-11
586	0181	FUJIAN HOLDINGS LIMITED:O	133,200	85,248		0.03	2009-06-30
587	3989	Capital Environment Holdings Limited:O	210,000	342,300		0.02	2010-02-25
588	0086	SUN HUNG KAI & CO. LIMITED:O	430,663	3,100,774		0.02	2010-05-10
589	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	40,068		0.02	2009-12-01
590	0528	Kingdom Holdings Limited (KY):O	152,000	69,920		0.02	2009-12-02
591	0636	FUBON BANK (HONG KONG) LIMITED:O	286,000	915,200		0.02	2010-02-26
592	1383	LET Group Holdings Limited:O	300,000	273,000		0.02	2010-01-21
593	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,625	209,383		0.02	2010-05-03
594	0728	CHINA TELECOM CORPORATION LIMITED:H	3,359,000	11,991,630		0.02	2010-05-07
595	0583	Great Wall Pan Asia Holdings Limited:O	376,165	519,108		0.02	2010-01-18
596	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	90,000		0.02	2010-03-15
597	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	660,000	336,600		0.02	2009-07-02
598	0282	NEXT DIGITAL LIMITED:O	580,000	742,400		0.02	2010-04-26
599	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	154,000	166,320		0.02	2010-05-06
600	2288	Rykadan Capital Limited:O	115,000	272,550		0.02	2010-01-20
601	0008	PCCW LIMITED:O	1,607,891	3,698,149		0.02	2010-05-07
602	8063	Global Mastermind Holdings Limited:O	27,880	34,571		0.02	2010-04-14
603	0022	MEXAN LIMITED (BM):O	303,944	56,534		0.02	2010-04-28
604	0361	SINO GOLF HOLDINGS LIMITED:O	70,000	37,800		0.02	2010-05-06
605	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	405,000	129,600		0.02	2010-04-14
606	0233	Mingyuan Medicare Development Company Limited:O	810,000	688,500		0.02	2010-05-11
607	1057	Zhejiang Shibao Company Limited:H	20,000	60,600		0.02	2010-05-05
608	0825	New World Department Store China Limited:O	384,098	2,496,637		0.02	2010-04-08
609	0370	Hong Kong Robotics Group Holding Limited:O	480,000	95,040		0.02	2009-10-22
610	0869	Playmates Toys Limited:O	157,600	76,436		0.02	2010-05-11
611	0589	Portico International Holdings Limited:O	128,000	2,416,640		0.02	2010-05-10
612	1886	China Huiyuan Juice Group Limited:O	332,500	1,941,800		0.02	2010-05-07
613	0635	PLAYMATES HOLDINGS LIMITED:O	56,000	145,040		0.02	2010-03-18
614	0670	China Eastern Airlines Corporation Limited:H	782,000	2,737,000		0.02	2010-05-11
615	0448	Branded Lifestyle Holdings Limited:O	219,613	136,160		0.02	2010-02-18
616	0272	SHUI ON LAND LIMITED:O	1,121,300	3,879,698		0.02	2010-05-11
617	0547	Digital Domain Holdings Limited:O	1,949,840	526,457		0.02	2010-04-30
618	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	113,000		0.02	2009-12-17
619	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,220,000	597,800		0.02	2010-05-07
620	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	730,000	2,197,300		0.02	2010-05-11
621	0667	HannStar Board International Holdings Limited:O	286,000	514,800		0.02	2010-05-11
622	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	97,200		0.02	2008-10-15
623	0378	FDG Kinetic Limited:O	96,400	212,080		0.02	2010-04-22
624	1889	Sanai Health Industry Group Company Limited:O	370,000	347,800		0.02	2010-05-10
625	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	124,960		0.02	2009-05-12
626	0371	Beijing Enterprises Water Group Limited:O	773,050	2,149,079		0.02	2010-04-30
627	0276	Mongolia Energy Corporation Limited:O	1,309,986	4,126,456		0.02	2010-05-11
628	1200	Midland Holdings Limited (BM):O	154,000	982,520		0.02	2010-05-03
629	8192	Global Token Limited:O	1,216,000	376,960		0.02	2010-05-07
630	1686	SUNEVISION HOLDINGS LTD.:O	429,387	480,913		0.02	2010-02-19
631	0744	LIPPO LIMITED (HK):Wrnt	11,456	1,020		0.02	2010-02-26
632	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	190,000	42,560		0.02	2010-05-07
633	0746	Lee & Man Chemical Company Limited:O	174,000	1,096,200		0.02	2010-05-04
634	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	300,000	831,000		0.02	2010-04-30
635	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,180,000	205,320		0.02	2010-05-10
636	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	61,250		0.02	2008-09-18
637	1004	China Smarter Energy Group Holdings Limited:O	284,240	426,360		0.02	2010-03-15
638	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	489,173	273,937		0.02	2010-05-10
639	1041	Lamtex Holdings Limited:O	5,677,600	124,907		0.02	2010-04-30
640	1898	China Coal Energy Company Limited:H	832,080	9,385,862		0.02	2010-05-11
641	1688	Alibaba.com Limited:O	1,006,000	14,124,240		0.02	2010-05-11
642	0619	South China Financial Holdings Limited:O	1,000,000	109,000		0.02	2007-06-26
643	1064	Zhong Hua International Holdings Limited:O	30,000	22,500		0.02	2010-04-27
644	0651	China Ocean Industry Group Limited:O	178,420	89,210		0.02	2010-04-30
645	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	458,000	714,480		0.02	2010-04-30
646	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,122,000	1,952,280		0.02	2010-05-11
647	0902	HUA NENG POWER INTERNATIONAL, INC.:H	598,000	2,673,060		0.02	2010-05-07
648	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	265,200		0.02	2010-04-22
649	0760	Talent Property Group Limited:O	437,500	190,313		0.02	2010-05-10
650	0240	BUILD KING HOLDINGS LIMITED:O	239,903	53,498		0.02	2010-04-07
651	0134	Hop Hing Group Holdings Limited:Wrnt	19,655	3,931		0.02	2009-06-10
652	0573	Tao Heung Holdings Limited:O	196,000	578,200		0.02	2009-12-04
653	0455	Tianda Pharmaceuticals Limited:O	180,000	135,000	*	0.02	2010-01-29
654	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,224,000	19,408,480		0.02	2010-05-11
655	2889	Nickel Resources International Holdings Company Limited:O	400,000	520,000		0.02	2010-05-07
656	0403	STARLITE HOLDINGS LIMITED:O	100,000	49,000		0.02	2010-02-26
657	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	418,359	1,154,671		0.02	2010-03-25
658	0285	BYD Electronic (International) Company Limited:O	429,000	2,089,230		0.02	2010-04-20
659	0918	Majestic Dragon AeroTech Holdings Limited:O	138,000	86,940		0.02	2009-12-04
660	0414	Golden Century International Holdings Group Limited:Wrnt	220,000	5,500		0.02	2009-12-23
661	2312	China Financial Leasing Group Limited:O	76,000	8,892		0.02	2009-06-05
662	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	142,000	582,200		0.02	2010-04-07
663	1223	SYMPHONY HOLDINGS LIMITED (BM):O	325,000	144,625		0.02	2009-06-10
664	0333	Top Form International Limited:O	200,000	104,000		0.02	2009-11-05
665	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	227,200		0.02	2010-05-07
666	0321	TEXWINCA HOLDINGS LIMITED:O	246,000	2,039,340		0.02	2010-04-07
667	0489	DongFeng Motor Group Company Limited (CN):H	526,000	5,344,160		0.02	2010-05-11
668	3933	United Laboratories International Holdings Limited (The):O	230,000	2,083,800		0.02	2010-05-04
669	0487	SUCCESS UNIVERSE GROUP LIMITED:O	444,850	146,801		0.02	2010-04-12
670	3808	SINOTRUK (HONG KONG) LIMITED:O	499,500	3,456,540		0.02	2010-05-07
671	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,044,000	2,992,560		0.02	2010-05-11
672	1175	Fresh Express Delivery Holdings Group Co., Limited:O	97,000	737,200	*	0.02	2009-07-28
673	0561	HONGKONG CHINESE LIMITED:Wrnt	36,133	2,276		0.02	2010-02-26
674	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	274,000	1,501,520		0.02	2010-05-11
675	0999	I.T LIMITED:O	206,000	253,380		0.02	2010-05-06
676	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	141,000	463,890		0.02	2010-05-05
677	2356	DAH SING BANKING GROUP LIMITED:O	194,800	1,938,260		0.02	2010-04-08
678	0952	Quam Plus International Financial Limited:O	164,402	64,117		0.02	2010-04-07
679	3838	China Starch Holdings Limited:O	500,000	815,000		0.02	2010-05-06
680	0970	New Sparkle Roll International Group Limited:O	464,500	357,665		0.02	2010-04-22
681	0211	STYLAND HOLDINGS LIMITED:O	323,556	8,089	*	0.02	2010-01-28
682	0331	PCD STORES (GROUP) LIMITED:O	728,000	1,703,520		0.02	2010-05-11
683	0933	Viva Goods Company Limited:O	582,825	247,701		0.02	2010-05-03
684	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,500	149,100		0.02	2007-09-11
685	0814	Beijing Jingkelong Company Limited:H	31,000	260,400		0.02	2010-05-03
686	0655	HONGKONG CHINESE LIMITED:O	307,976	218,663		0.02	2010-04-22
687	8130	Dadi International Group Limited:O	1,240,000	117,800		0.02	2010-05-06
688	0382	Welling Holding Limited:O	2,364,000	744,660		0.02	2010-05-05
689	0550	Allegro Culture Limited:O	52,000	84,760		0.02	2007-07-30
690	8198	Crypto Flow Technology Limited:O	84,000	23,520		0.02	2010-01-11
691	1800	China Communications Construction Company Limited:H	735,000	4,895,100		0.02	2010-05-10
692	2088	Xiwang Property Holdings Company Limited:O	158,328	329,322		0.02	2010-04-21
693	0572	Future World Holdings Limited:O	106,000	30,740	*	0.02	2009-04-22
694	0298	Chuang's China Investments Limited:O	244,241	129,448		0.02	2010-04-16
695	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,000	299,200		0.02	2007-06-26
696	1399	Veson Holdings Limited (KY):O	162,000	139,320		0.02	2010-02-02
697	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	371,600	375,316		0.02	2009-11-26
698	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	360,000		0.02	2010-03-31
699	0245	China Vered Financial Holding Corporation Limited:O	1,129,200	197,610		0.02	2010-03-05
700	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	860,000	464,400		0.02	2010-05-11
701	0450	HUNG HING PRINTING GROUP LIMITED:O	140,000	330,400		0.02	2009-11-18
702	0996	Carnival Group International Holdings Limited:O	167,000	247,160		0.02	2010-05-05
703	0908	Zhuhai Holdings Investment Group Limited:O	170,000	146,200		0.02	2010-04-22
704	0163	Emperor International Holdings Limited:O	450,000	715,500		0.02	2009-12-08
705	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,283	64,365		0.02	2010-03-05
706	0206	CM Energy Tech Co., Ltd.:O	99,000	173,250		0.02	2010-05-11
707	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	187,464	232,455		0.02	2010-05-11
708	8163	NOIZ Group Limited:O	800,000	166,400		0.02	2010-03-11
709	8129	Cloud Investment Holdings Limited (KY):O	1,220,000	68,320		0.01	2009-08-26
710	1818	Zhaojin Mining Industry Company Limited:H	65,000	1,063,400		0.01	2010-05-06
711	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,077,700	56,040		0.01	2010-04-19
712	0983	SOCAM Development Limited:O	72,000	714,240		0.01	2010-01-14
713	0054	HOPEWELL HOLDINGS LIMITED:O	126,300	2,747,025		0.01	2010-03-23
714	0013	Hutchison Whampoa Limited:O	611,476	32,010,769		0.01	2010-05-07
715	3800	GCL Technology Holdings Limited (KY):O	2,212,000	3,472,840		0.01	2010-05-11
716	8028	Timeless Resources Holdings Limited:O	162,000	25,596		0.01	2010-04-09
717	1013	Wai Chun Group Holdings Limited:O	770,000	56,210		0.01	2009-10-19
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	516,600	1,813,266		0.01	2010-05-11
719	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	54,900		0.01	2009-06-10
720	1883	CITIC Telecom International Holdings Limited:O	336,680	848,434		0.01	2010-04-29
721	0498	Blue River Holdings Limited:O	636,755	191,027		0.01	2010-04-21
722	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	1,068,800		0.01	2010-05-10
723	0006	Power Assets Holdings Limited:O	299,339	13,395,420		0.01	2010-04-27
724	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2010-05-11
725	0326	CHINA STAR ENTERTAINMENT LIMITED:O	402,642	59,591		0.01	2010-04-29
726	0512	Grand Pharmaceutical Group Limited:O	200,000	162,000		0.01	2010-04-28
727	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	88,000		0.01	2010-03-30
728	0159	Brockman Mining Limited:O	486,426	622,625		0.01	2010-04-07
729	8190	Combest Holdings Limited:O	360,000	91,800		0.01	2007-07-18
730	0903	TPV TECHNOLOGY LIMITED:O	321,000	1,736,610		0.01	2010-04-23
731	1083	Towngas Smart Energy Company Limited:O	267,000	875,760		0.01	2010-05-06
732	2007	Country Garden Holdings Company Limited:O	2,224,023	4,870,610		0.01	2010-05-11
733	1999	Man Wah Holdings Limited:O	131,200	850,176		0.01	2010-04-29
734	0002	CLP HOLDINGS LIMITED:O	324,889	17,657,717		0.01	2010-04-26
735	3330	Lingbao Gold Group Company Ltd.:H	40,000	118,400	*	0.01	2009-12-28
736	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	323,346	442,984		0.01	2010-05-05
737	0563	Shanghai Industrial Urban Development Group Limited:O	261,150	1,331,865	*	0.01	2008-01-16
738	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	65,000		0.01	2008-01-23
739	1388	Embry Holdings Limited:O	54,000	240,300		0.01	2010-01-22
740	8050	Quantum Thinking Limited:O	80,000	20,800		0.01	2008-03-20
741	0877	OM Technologies (Group) Limited:O	103,000	385,220		0.01	2010-05-10
742	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,420,000	269,800		0.01	2010-01-25
743	1176	Zhuguang Holdings Group Company Limited:O	300,000	582,000		0.01	2010-04-14
744	2382	Sunny Optical Technology (Group) Company Limited:O	132,000	225,720		0.01	2010-03-25
745	1899	Xingda International Holdings Limited:O	180,000	874,800		0.01	2010-05-11
746	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	483,720		0.01	2010-04-29
747	1196	Realord Group Holdings Limited:O	78,126	37,110		0.01	2009-12-08
748	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	42,180		0.01	2009-08-20
749	0704	Huscoke Holdings Limited:O	518,999	285,449		0.01	2010-04-30
750	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	297,880		0.01	2010-03-02
751	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	505,240		0.01	2010-04-14
752	0753	Air China Limited:H	544,000	3,895,040		0.01	2010-05-11
753	0629	Yue Da International Holdings Limited:O	80,000	116,000		0.01	2010-03-08
754	0132	Hing Yip Holdings Limited (BM):O	145,733	37,162		0.01	2009-05-29
755	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	81,500		0.01	2010-01-25
756	1122	QINGLING MOTORS CO. LTD:H	150,774	280,440		0.01	2010-04-20
757	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	187,200		0.01	2010-03-30
758	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	178,093	2,129,992		0.01	2010-02-01
759	1099	SINOPHARM GROUP CO. LTD.:H	83,200	2,895,360		0.01	2010-05-11
760	0817	China Jinmao Holdings Group Limited:O	1,104,000	2,285,280		0.01	2010-04-23
761	0385	CHINNEY ALLIANCE GROUP LIMITED:O	71,600	34,368		0.01	2010-03-18
762	0656	FOSUN INTERNATIONAL LIMITED:O	772,000	4,099,320		0.01	2010-04-29
763	0263	GT GROUP HOLDINGS LIMITED:O	596,000	106,684		0.01	2010-02-18
764	0305	Wuling Motors Holdings Limited:O	118,797	103,353		0.01	2010-05-11
765	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
766	0509	Century Sunshine Group Holdings Limited:O	265,000	79,500		0.01	2010-05-07
767	2330	China Uptown Group Company Limited:O	100,000	78,000		0.01	2009-07-28
768	2626	Hunan Nonferrous Metals Corporation Limited:H	190,000	579,500		0.01	2010-04-26
769	0011	HANG SENG BANK, LIMITED:O	218,201	23,434,787		0.01	2010-05-11
770	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	191,400	4,765,860		0.01	2010-05-10
771	3983	China BlueChemical Ltd.:H	198,000	948,420		0.01	2010-04-08
772	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	338,800	5,421		0.01	2007-07-19
773	1188	Hybrid Kinetic Group Limited:O	700,000	276,500		0.01	2010-05-11
774	0883	CNOOC LIMITED:O	4,916,000	64,399,600		0.01	2010-05-11
775	0946	Hontex International Holdings Company Limited:O	220,000	453,200	*	0.01	2010-03-31
776	0852	Strong Petrochemical Holdings Limited:O	176,000	278,080		0.01	2010-04-19
777	0384	CHINA GAS HOLDINGS LIMITED:O	368,000	1,431,520		0.01	2010-05-11
778	0929	IPE GROUP LIMITED:O	100,000	79,000		0.01	2010-04-12
779	0161	AVIC International Holdings Limited:H	30,000	101,700		0.01	2009-05-12
780	0569	China Automation Group Limited:O	110,000	649,000		0.01	2010-04-26
781	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,523,000	208,651		0.01	2010-01-11
782	0137	JINHUI HOLDINGS COMPANY LIMITED:O	57,000	150,480		0.01	2010-04-20
783	1393	Hidili Industry International Development Limited:O	221,000	1,745,900		0.01	2010-05-10
784	0423	Hong Kong Economic Times Holdings Limited:O	46,000	97,060		0.01	2009-10-30
785	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,900		0.01	2009-04-30
786	1333	China Zhongwang Holdings Limited:O	574,400	3,567,024		0.01	2010-05-07
787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	596,040	3,308,022		0.01	2010-05-10
788	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,015,084	502,467		0.01	2009-07-13
789	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-09-23
790	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	66,000		0.01	2010-02-26
791	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	146,000	261,340		0.01	2010-04-29
792	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	197,000		0.01	2010-05-11
793	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	108,760	1,255,090		0.01	2010-05-03
794	2727	Shanghai Electric Group Company Limited:H	300,000	1,041,000		0.01	2010-05-11
795	2340	ISP Holdings Limited:O	33,450	35,792		0.01	2010-04-21
796	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,000	301,600		0.01	2010-04-26
797	0829	Shenguan Holdings (Group) Limited:O	166,000	1,145,400		0.01	2010-05-07
798	0135	KUNLUN ENERGY COMPANY LIMITED:O	492,000	4,915,080		0.01	2010-05-10
799	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	39,500		0.01	2010-04-29
800	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	803,160		0.01	2010-04-29
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	493,000	872,610		0.01	2010-05-03
802	1318	GREENS HOLDINGS LTD:O	120,000	132,000		0.01	2010-05-07
803	0763	ZTE CORPORATION:H	33,400	886,770		0.01	2010-05-10
804	0102	Summit Ascent Holdings Limited:O	22,000	35,200		0.01	2010-05-10
805	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	103,000	3,208,450		0.01	2010-05-11
806	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	79,000	616,200		0.01	2010-04-01
807	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,719	1,061,681		0.01	2010-04-12
808	0736	China Properties Investment Holdings Limited:O	478,000	38,718		0.01	2010-05-07
809	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	280,080	1,422,806		0.01	2010-03-29
810	3328	Bank of Communications Co., Ltd.:H	2,145,000	17,567,550		0.01	2010-05-11
811	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	63,000	102,060		0.01	2010-04-27
812	0691	China Shanshui Cement Group Limited:O	260,000	912,600		0.01	2010-05-07
813	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	365,000	1,303,050		0.01	2010-05-11
814	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	603,504	11,357,945		0.01	2010-05-11
815	8155	South China Assets Holdings Limited:O	1,024,000	232,448		0.01	2010-01-07
816	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
817	1766	CRRC Corporation Limited:H	183,000	1,070,550		0.01	2010-04-27
818	0757	Solargiga Energy Holdings Limited:O	162,000	247,860		0.01	2010-05-10
819	0591	China High Precision Automation Group Limited:O	93,000	476,160		0.01	2010-05-11
820	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-21
821	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	190,470	8,942,567		0.01	2010-05-11
822	0812	Southwest Securities International Securities Limited:O	100,000	22,000		0.01	2010-05-06
823	1878	SOUTHGOBI RESOURCES LTD.:O	16,250	1,470,625		0.01	2010-05-11
824	0023	BANK OF EAST ASIA, LIMITED (THE):O	178,195	4,802,355		0.01	2010-05-11
825	8131	ABC MULTIACTIVE LIMITED:O	14,000	6,720		0.01	2007-06-26
826	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	36,720		0.01	2010-05-10
827	8103	hmvod Limited:O	124,000	35,340		0.01	2010-05-04
828	0156	LIPPO CHINA RESOURCES LIMITED:O	790,000	175,380		0.01	2010-04-29
829	3968	CHINA MERCHANTS BANK CO., LTD.:H	335,242	5,940,488		0.01	2010-05-10
830	0707	Asia Television Holdings Limited:O	100,000	35,500		0.01	2010-04-21
831	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	331,354	4,261,212		0.01	2010-05-05
832	0410	SOHO CHINA LIMITED:O	440,000	1,812,800		0.01	2010-05-04
833	0183	Winfull Group Holdings Limited:O	248,000	143,840		0.01	2010-04-12
834	1068	China Yurun Food Group Limited:O	149,000	3,352,500		0.01	2010-05-10
835	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	81,000		0.01	2010-05-04
836	0653	BONJOUR HOLDINGS LIMITED:O	20,000	316,000		0.01	2010-05-11
837	1070	TCL Electronics Holdings Limited:O	90,500	541,190		0.01	2010-05-11
838	0841	Asia Cassava Resources Holdings Limited:O	30,000	69,600		0.01	2010-04-09
839	0516	PYXIS GROUP LIMITED:O	200,000	41,000		0.01	2009-05-19
840	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	115,000		0.01	2010-01-18
841	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	894,400		0.01	2010-05-11
842	0575	Regent Pacific Group Limited:O	322,000	75,992		0.01	2010-03-16
843	2038	FIH Mobile Limited:O	587,000	3,997,470		0.01	2010-05-11
844	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,000	365,500		0.01	2010-01-28
845	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	290,000	261,000		0.01	2010-03-23
846	0480	HKR INTERNATIONAL LIMITED:O	109,200	287,196		0.01	2010-05-05
847	0992	LENOVO GROUP LIMITED:O	784,000	4,178,720		0.01	2010-05-11
848	0019	SWIRE PACIFIC LIMITED:A	72,500	6,195,125		0.01	2010-05-03
849	0773	China Metal Recycling (Holdings) Limited:O	83,400	629,670		0.01	2010-05-03
850	0255	Lung Kee Group Holdings Limited:O	50,000	201,000		0.01	2010-05-03
851	3393	Wasion Holdings Limited:O	74,000	365,560		0.01	2010-05-10
852	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	204,000		0.01	2010-05-05
853	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2010-02-19
854	0690	Uni-Bio Science Group Limited:O	102,100	43,393	*	0.01	2010-01-29
855	1628	Yuzhou Group Holdings Company Limited:O	187,000	463,760		0.01	2010-05-11
856	0748	China Renewable Energy Investment Limited:Wrnt	4,829	1,763		0.01	2010-05-07
857	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,000		0.01	2010-01-28
858	0485	China Sinostar Group Company Limited:O	60,000	17,700		0.01	2010-04-13
859	0366	Luks Group (Vietnam Holdings) Company Limited:O	39,000	134,940		0.01	2010-03-16
860	0521	CWT International Limited:O	161,850	79,307		0.01	2010-04-22
861	0226	LIPPO LIMITED (HK):O	37,376	86,339		0.01	2010-05-07
862	1208	MMG Limited (HK):O	150,800	461,448		0.01	2010-04-26
863	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	21,200		0.01	2008-10-15
864	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,241,450	102,158,721		0.01	2010-05-11
865	0098	Xingfa Aluminium Holdings Limited:O	30,000	50,100		0.01	2008-06-13
866	0741	Kingston Financial Group Limited:Wrnt	100,000	8,500		0.01	2010-03-03
867	0311	LUEN THAI HOLDINGS LIMITED:O	71,000	60,350		0.01	2010-05-03
868	0531	Samson Holding Ltd.:O	218,000	274,680		0.01	2010-05-11
869	0016	SUN HUNG KAI PROPERTIES LIMITED:O	182,617	18,882,598		0.01	2010-05-10
870	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,000	395,560		0.01	2010-03-23
871	0195	Greentech Technology International Limited:O	200,000	158,000		0.01	2010-03-31
872	8025	Asian Capital Resources (Holdings) Limited:O	66,000	105,600		0.01	2010-03-30
873	0789	Artini Holdings Limited:O	80,000	69,600		0.01	2010-05-11
874	1928	Sands China Ltd.:O	544,400	5,988,400		0.01	2010-05-07
875	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,500		0.01	2010-04-09
876	0413	South China Holdings Company Limited:O	200,000	108,000		0.01	2010-05-06
877	3999	DaChan Food (Asia) Limited:O	68,000	105,400		0.01	2009-11-12
878	0283	Goldin Properties Holdings Limited:O	81,700	257,355		0.01	2009-07-10
879	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	33,900		0.01	2010-04-26
880	0445	CIMC-TianDa Holdings Company Limited:O	190,000	49,400		0.01	2010-02-09
881	0476	Ev Dynamics (Holdings) Limited:O	83,400	37,113		0.01	2010-02-25
882	0309	Xinhua News Media Holdings Limited:O	50,000	29,000		0.01	2010-04-09
883	0144	China Merchants Port Holdings Company Limited:O	158,519	4,073,938		0.01	2010-05-11
884	8202	INNO-TECH HOLDINGS LIMITED:O	48,000	13,920		0.01	2010-03-29
885	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	98,640		0.01	2010-03-19
886	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,213	8,646		0.01	2010-01-07
887	0955	SCHRAMM HOLDING AG:O	1,280	31,104		0.01	2010-01-05
888	0275	Master Glory Group Limited:O	36,084	18,764		0.01	2009-12-16
889	0142	FIRST PACIFIC COMPANY LIMITED:O	246,661	1,307,303		0.01	2010-04-12
890	8100	Famous Tech International Holdings Limited:O	68,789	11,832		0.01	2010-04-16
891	0499	Qingdao Holdings International Limited:O	31,300	75,433		0.01	2009-08-13
892	0449	Chigo Holding Limited:O	32,000	156,160		0.01	2010-04-26
893	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,150	48,918		0.01	2010-04-28
894	8119	THIZ TECHNOLOGY GROUP LIMITED:O	97,553	11,414		0.01	2009-08-10
895	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	485,000	1,299,800		0.01	2010-04-29
896	1838	China Properties Group Limited:O	112,000	230,720		0.01	2010-04-23
897	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
898	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	43,400		0.01	2009-11-20
899	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	188,000	605,360		0.01	2010-05-10
900	0202	EverChina Int'l Holdings Company Limited:O	141,500	113,200		0.01	2010-04-27
901	0546	Fufeng Group Limited:O	100,000	586,000		0.01	2010-05-10
902	0718	Tai United Holdings Limited:O	90,500	18,281		0.01	2010-04-30
903	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-12-22
904	0267	CITIC Limited (HK):O	217,000	3,250,660		0.01	2010-05-11
905	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	220,520		0.01	2010-05-03
906	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	169,000	10,368,150		0.01	2010-05-11
907	0177	Jiangsu Expressway Company Limited:H	72,000	542,880		0.01	2010-05-07
908	0001	CK Hutchison Holdings Limited:O	136,000	12,491,600		0.01	2010-05-11
909	3382	Tianjin Port Development Holdings Limited:O	353,028	667,223		0.01	2010-05-10
910	0948	Alpha Professional Holdings Limited:O	34,000	97,920		0.01	2010-05-11
911	0313	Richly Field China Development Limited:O	504,271	107,914		0.01	2010-05-06
912	2601	China Pacific Insurance (Group) Co., Ltd.:H	130,600	4,113,900		0.01	2010-05-11
913	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	93,240		0.01	2010-02-05
914	3337	Anton Oilfield Services Group:O	118,000	88,500		0.01	2010-05-10
915	0837	Carpenter Tan Holdings Limited:O	14,000	49,280		0.01	2010-05-07
916	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	63,500	2,987,675		0.01	2010-04-15
917	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	54,810		0.01	2009-02-20
918	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	64,000	590,720		0.01	2010-05-11
919	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	83,500		0.01	2010-03-24
920	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,240	71,374		0.01	2010-04-01
921	0073	ASIAN CITRUS HOLDINGS LIMITED:O	46,000	247,020		0.01	2010-05-07
922	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,200	1,980		0.01	2009-11-26
923	0066	MTR CORPORATION LIMITED:O	307,672	8,168,692		0.01	2010-05-05
924	0593	DreamEast Group Limited:O	12,033	50,539		0.01	2007-08-21
925	3383	Agile Group Holdings Limited (KY):O	189,000	1,595,160		0.01	2010-05-06
926	0632	CHK Oil Limited (BM):O	87,000	120,930		0.01	2010-05-10
927	0208	POLYTEC ASSET HOLDINGS LIMITED:O	229,000	329,760		0.01	2010-04-07
928	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	239,400	3,591,000		0.01	2010-05-11
929	8079	Wisdomcome Group Holdings Limited:O	120,090	8,526		0.01	2009-11-09
930	0631	Sany Heavy Equipment International Holdings Company Limited:O	105,000	888,300		0.01	2010-05-11
931	0270	GUANGDONG INVESTMENT LIMITED:O	312,000	1,204,320		0.01	2010-04-28
932	0246	REAL GOLD MINING LIMITED:O	38,500	513,590		0.01	2010-05-03
933	0523	CST Holding (HK) Limited (KY):Wrnt	25,520	3,011		0.01	2009-12-10
934	1109	CHINA RESOURCES LAND LIMITED:O	250,000	3,420,000		0.00	2010-05-06
935	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,840		0.00	2010-03-26
936	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	54,400		0.00	2010-04-22
937	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	104,400		0.00	2010-04-22
938	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	259,000		0.00	2010-03-01
939	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	177,600		0.00	2010-04-29
940	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	747,600		0.00	2009-06-18
941	0565	Art Group Holdings Limited (KY):O	50,000	13,250		0.00	2010-01-26
942	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	673,320		0.00	2010-05-07
943	8009	Chinese Energy Holdings Limited:O	150,000	37,350		0.00	2010-05-06
944	0807	South China Holdings Company Limited:Wrnt	10,000	1,380		0.00	2007-09-07
945	3889	Global Corn Group Limited:O	54,635	80,860		0.00	2010-05-04
946	0302	OCBC Bank (Hong Kong) Limited:O	14,000	1,033,900		0.00	2010-01-27
947	0777	NetDragon Websoft Holdings Limited:O	25,000	97,750		0.00	2010-01-14
948	0960	Longfor Group Holdings Limited:O	242,500	1,729,025		0.00	2010-05-04
949	1072	Dongfang Electric Corporation Limited:H	8,000	379,200		0.00	2010-04-22
950	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,900	209,013		0.00	2010-03-02
951	0083	SINO LAND COMPANY LIMITED:O	228,047	3,055,830		0.00	2010-05-10
952	0297	Sinofert Holdings Limited:O	326,000	1,304,000		0.00	2010-05-10
953	0346	Yanchang Petroleum International Limited:O	280,000	218,400		0.00	2010-04-27
954	0147	International Business Settlement Holdings Limited:O	860,000	567,600		0.00	2009-12-15
955	0251	S E A HOLDINGS LIMITED:O	30,000	118,500		0.00	2009-06-01
956	0303	VTECH HOLDINGS LIMITED:O	11,000	925,650		0.00	2010-03-30
957	0357	Hainan Meilan International Airport Company Limited:H	10,000	87,400		0.00	2010-01-28
958	8092	ITE (HOLDINGS) LIMITED:O	40,000	6,920		0.00	2010-04-28
959	1234	China Lilang Limited:O	52,000	439,400		0.00	2010-04-23
960	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	236,800		0.00	2010-04-08
961	0136	China Ruyi Holdings Limited:O	30,000	40,800		0.00	2009-11-18
962	0712	Comtec Solar Systems Group Limited:O	44,000	73,920		0.00	2010-04-16
963	0143	Guoan International Limited:O	220,000	13,860		0.00	2010-04-08
964	0266	TIAN TECK LAND LIMITED:O	20,000	116,000		0.00	2010-03-02
965	1177	SINO BIOPHARMACEUTICAL LIMITED:O	198,000	637,560		0.00	2010-05-04
966	0030	YNBY International Limited:O	20,000	32,000		0.00	2010-04-23
967	1049	Celestial Asia Securities Holdings Limited:O	8,305	13,454		0.00	2009-09-10
968	3818	China Dongxiang (Group) Co., Ltd.:O	228,000	1,158,240		0.00	2010-04-21
969	1717	Ausnutria Dairy Corporation Ltd:O	42,000	229,320		0.00	2010-05-10
970	2888	STANDARD CHARTERED PLC:O	80,578	15,833,577		0.00	2010-05-11
971	1215	Kai Yuan Holdings Limited:O	373,000	108,170		0.00	2010-01-20
972	0606	China Agri-Industries Holdings Limited:O	152,000	1,520,000		0.00	2010-05-07
973	0291	China Resources Beer (Holdings) Company Limited:O	94,000	2,321,800		0.00	2010-05-11
974	1137	Hong Kong Technology Venture Company Limited:O	30,000	162,600		0.00	2010-03-31
975	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	18,000		0.00	2008-01-23
976	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	51,840		0.00	2009-07-13
977	1025	WUMART STORES, INC.:H	19,000	266,380		0.00	2009-12-10
978	0438	IRICO Group New Energy Company Limited:H	20,000	26,600		0.00	2010-03-23
979	1198	Royale Home Holdings Limited:O	20,000	46,200		0.00	2008-07-02
980	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,000		0.00	2007-06-26
981	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	386,500	6,609,150		0.00	2010-05-10
982	0881	Zhongsheng Group Holdings Limited:O	68,500	708,290		0.00	2010-05-10
983	1142	E&P Global Holdings Limited:O	40,000	11,400		0.00	2010-04-27
984	2020	ANTA Sports Products Limited:O	88,000	1,184,480		0.00	2010-04-28
985	2341	EcoGreen International Group Limited:O	16,000	27,840		0.00	2009-12-09
986	3368	Parkson Retail Group Limited:O	95,000	1,147,600		0.00	2010-05-10
987	0207	Joy City Property Limited:O	18,000	9,900		0.00	2009-04-14
988	0571	ESUN HOLDINGS LIMITED:O	41,200	42,436		0.00	2010-05-06
989	0762	CHINA UNICOM (HONG KONG) LIMITED:O	767,604	7,084,985		0.00	2010-05-07
990	0467	United Energy Group Limited:O	415,000	207,500		0.00	2009-04-24
991	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,184	828,974		0.00	2010-05-07
992	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	32,760		0.00	2010-05-03
993	1128	Wynn Macau, Limited:O	166,000	1,875,800		0.00	2010-05-11
994	0756	Summi (Group) Holdings Limited:O	32,000	72,320		0.00	2010-03-23
995	0880	SJM Holdings Limited:O	159,000	779,100		0.00	2010-05-07
996	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,669	2,147,323		0.00	2010-05-10
997	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	41,092	779,926		0.00	2010-05-05
998	0885	Rentian Technology Holdings Limited:O	74,900	13,182		0.00	2010-04-16
999	1149	Anxin-China Holdings Limited:O	40,000	29,600		0.00	2010-05-04
1000	1280	China Qidian Guofeng Holdings Limited:O	32,000	72,000		0.00	2010-05-11
1001	8021	WLS HOLDINGS LIMITED (BM):O	25,000	4,125		0.00	2008-10-13
1002	3633	Zhongyu Energy Holdings Limited:O	60,000	47,400	*	0.00	2007-11-26
1003	1866	CHINA XLX FERTILISER LTD.:O	30,000	92,400		0.00	2010-04-07
1004	0393	Glorious Sun Enterprises Limited:O	30,000	99,900		0.00	2010-04-07
1005	0004	Wharf (Holdings) Limited (The):O	76,269	2,978,304		0.00	2010-04-30
1006	0209	Winshine Science Company Limited:O	32,000	26,240		0.00	2010-04-15
1007	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	1,638,000		0.00	2010-03-31
1008	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	27,000		0.00	2010-04-12
1009	0872	Titan Invo Technology Limited:O	12,000	21,360		0.00	2007-06-26
1010	0436	New Universe Environmental Group Limited:O	47,900	7,137		0.00	2007-06-26
1011	1888	Kingboard Laminates Holdings Limited:O	75,489	600,138		0.00	2010-05-06
1012	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,240	30,592		0.00	2010-03-08
1013	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	35,000		0.00	2010-05-06
1014	1638	Kaisa Group Holdings Ltd.:O	123,000	274,290		0.00	2010-04-12
1015	0971	Kingboard Holdings Limited:Wrnt	2,100	8,862		0.00	2010-05-05
1016	0494	LI & FUNG LIMITED:O	93,000	3,413,100		0.00	2010-04-29
1017	0522	ASMPT Limited:O	9,500	622,250		0.00	2010-05-10
1018	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,500	1,023,050		0.00	2010-04-19
1019	0901	Goldstone Investment Group Limited:O	6,000	1,770		0.00	2010-03-11
1020	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	64,500		0.00	2009-07-13
1021	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,840	783,552		0.00	2010-05-07
1022	0914	Anhui Conch Cement Company Limited:H	10,000	231,000		0.00	2010-04-29
1023	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	455,050		0.00	2010-05-10
1024	0506	China Foods Limited:O	64,000	348,160		0.00	2010-03-31
1025	3339	Lonking Holdings Limited:O	49,000	263,620		0.00	2010-03-18
1026	1338	BaWang International (Group) Holding Limited:O	66,000	375,540		0.00	2010-05-04
1027	3333	China Evergrande Group:O	339,000	850,890		0.00	2010-05-11
1028	0941	China Mobile Limited (HK):O	452,500	34,186,375		0.00	2010-05-11
1029	8007	Global Strategic Group Limited:O	3,322	6,146		0.00	2010-04-13
1030	0678	Genting Hong Kong Limited:O	161,765	232,942		0.00	2010-03-16
1031	0533	GOLDLION HOLDINGS LIMITED:O	20,000	51,200		0.00	2010-01-08
1032	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	145,640		0.00	2010-05-10
1033	0055	Neway Group Holdings Limited:O	200,000	63,000		0.00	2010-04-26
1034	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	10,900		0.00	2008-11-18
1035	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	232,800		0.00	2010-05-11
1036	8156	Sinopharm Tech Holdings Limited:O	60,000	15,000		0.00	2010-04-12
1037	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,640	2,226,075		0.00	2010-05-11
1038	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	153,840	1,553,784		0.00	2010-05-10
1039	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	3,300		0.00	2010-01-13
1040	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	62,800		0.00	2010-04-27
1041	1059	KANTONE HOLDINGS LIMITED:O	91,443	14,814		0.00	2010-04-26
1042	0683	KERRY PROPERTIES LIMITED:O	25,045	851,530		0.00	2010-05-11
1043	0164	China Baoli Technologies Holdings Limited:O	50,000	7,750		0.00	2010-04-15
1044	0318	Vongroup Limited:O	100,000	13,700		0.00	2010-01-21
1045	1193	China Resources Gas Group Limited:O	24,000	255,360		0.00	2010-04-20
1046	1097	i-CABLE Communications Limited:O	32,051	38,141		0.00	2010-03-16
1047	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	76,436	129,177		0.00	2010-05-05
1048	2345	Shanghai Prime Machinery Company Limited:H	12,000	17,040		0.00	2009-12-15
1049	1194	Bay Area Gold Group Limited:O	40,000	85,600		0.00	2010-04-21
1050	0221	Easy One Financial Group Limited:O	120,000	26,040		0.00	2010-04-19
1051	1075	CAPINFO COMPANY LIMITED:H	12,000	5,040		0.00	2007-06-26
1052	0296	Emperor Entertainment Hotel Limited:O	20,000	24,200		0.00	2010-02-25
1053	3308	Golden Eagle Retail Group Limited:O	30,000	435,000		0.00	2010-04-19
1054	0124	Guangdong Land Holdings Limited:O	26,444	41,517		0.00	2009-10-22
1055	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	10,000		0.00	2010-01-11
1056	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,800		0.00	2007-06-26
1057	0475	Central Development Holdings Limited:O	4,000	2,240		0.00	2010-02-18
1058	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,257	325,737		0.00	2009-10-19
1059	0090	Puxing Energy Limited:O	6,000	7,800		0.00	2010-05-06
1060	0806	Value Partners Group Limited:O	23,000	119,140		0.00	2010-01-07
1061	0665	Haitong International Securities Group Limited:O	10,000	50,100		0.00	2010-04-01
1062	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	140,800		0.00	2010-05-10
1063	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	80,640		0.00	2010-05-11
1064	0112	Lerthai Group Limited:O	4,353	7,531		0.00	2008-03-18
1065	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000	14,360		0.00	2010-04-21
1066	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	512,600		0.00	2010-05-04
1067	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	10,800		0.00	2010-04-19
1068	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	50,880		0.00	2010-04-23
1069	0700	TENCENT HOLDINGS LIMITED:O	22,200	3,423,240		0.00	2010-05-11
1070	0148	Kingboard Holdings Limited:O	10,000	390,500		0.00	2010-05-10
1071	2302	CNNC International Limited:O	5,000	34,400		0.00	2010-04-29
1072	0477	AUPU Group Holding Company Limited:O	8,000	10,880		0.00	2010-04-15
1073	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	16,116		0.00	2010-05-10
1074	1171	Yankuang Energy Group Company Limited:H	22,000	429,880		0.00	2010-05-05
1075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	143,920		0.00	2010-05-10
1076	3900	Greentown China Holdings Limited:O	18,500	152,625		0.00	2010-03-22
1077	0486	UNITED COMPANY RUSAL, IPJSC:O	168,000	1,374,240		0.00	2010-02-23
1078	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,200	131,936		0.00	2010-04-28
1079	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,219,500		0.00	2010-05-10
1080	0659	CTF Services Limited (BM):O	22,000	284,240		0.00	2010-04-13
1081	1238	Powerlong Real Estate Holdings Limited:O	41,000	87,740		0.00	2010-04-07
1082	0352	Fortune Sun (China) Holdings Limited:O	2,000	950		0.00	2007-06-26
1083	0945	MANULIFE FINANCIAL CORPORATION:O	17,492	2,427,890		0.00	2010-05-03
1084	0010	HANG LUNG GROUP LIMITED:O	13,000	490,750		0.00	2010-03-22
1085	0320	COMPUTIME GROUP LIMITED:O	8,000	7,280		0.00	2007-10-31
1086	1368	Xtep International Holdings Limited:O	20,500	132,225		0.00	2010-04-20
1087	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,100	2,907		0.00	2010-03-09
1088	0993	XinKong International Capital Holdings Limited:O	10,000	3,600		0.00	2010-05-11
1089	0220	Uni-President China Holdings Ltd.:O	33,000	132,990		0.00	2010-05-10
1090	0151	Want Want China Holdings Limited:O	107,000	630,230		0.00	2010-04-30
1091	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	15,120		0.00	2009-08-06
1092	3389	Hengdeli Holdings Limited:O	32,000	104,320		0.00	2010-04-19
1093	0431	Greater China Financial Holdings Limited:O	2,200	781		0.00	2009-03-03
1094	0616	EMINENCE ENTERPRISE LIMITED:O	2,683	966		0.00	2010-03-02
1095	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,425	754		0.00	2010-05-04
1096	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	12,840		0.00	2010-05-04
1097	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	28,200		0.00	2010-03-31
1098	0093	Zero Fintech Group Limited (BM):O	12,000	11,760		0.00	2010-05-10
1099	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	154,000		0.00	2010-05-10
1100	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	52,160		0.00	2010-05-05
1101	0953	Shaw Brothers Holdings Limited:O	6,000	8,700		0.00	2010-04-23
1102	2688	ENN Energy Holdings Limited:O	6,000	136,800		0.00	2010-04-27
1103	0818	Hi Sun Technology (China) Limited:O	15,000	73,650		0.00	2010-04-27
1104	2168	AirPower Technologies Limited:O	10,000	76,600		0.00	2010-04-01
1105	0862	Vision Values Holdings Limited:O	760	4,309		0.00	2009-11-10
1106	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,086	2,006		0.00	2009-11-06
1107	0373	ALLIED GROUP LIMITED (HK):O	1,000	26,600		0.00	2007-06-26
1108	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	282,000		0.00	2010-04-29
1109	0888	Bison Finance Group Limited:O	4,000	2,640		0.00	2007-07-25
1110	1833	Intime Retail (Group) Company Limited:O	7,000	48,090		0.00	2010-04-23
1111	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,440		0.00	2009-11-30
1112	0231	Ping An Securities Group (Holdings) Limited:O	15,000	3,015		0.00	2009-12-29
1113	2331	LI NING COMPANY LIMITED:O	4,000	109,800		0.00	2010-04-19
1114	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	91,560		0.00	2010-05-07
1115	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,000	15,190		0.00	2010-05-05
1116	0904	China Green (Holdings) Limited:O	3,000	26,220		0.00	2010-05-03
1117	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,965	6,790		0.00	2010-04-27
1118	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,300	87,550		0.00	2010-01-25
1119	0087	SWIRE PACIFIC LIMITED:B	9,030	143,577		0.00	2008-12-10
1120	0189	DONGYUE GROUP LIMITED:O	6,000	10,320		0.00	2010-05-05
1121	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,686	35,069		0.00	2010-04-12
1122	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,629		0.00	2009-01-13
1123	0745	China National Culture Group Limited:O	4,000	708		0.00	2010-05-03
1124	0832	Central China Real Estate Limited:O	5,000	9,400		0.00	2009-09-25
1125	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	110,750		0.00	2008-11-17
1126	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2007-09-18
1127	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,913	23,572		0.00	2010-05-03
1128	2662	MH Development Limited:O	2,000	1,080		0.00	2009-07-13
1129	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,800		0.00	2010-03-29
1130	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	179,800		0.00	2009-12-30
1131	2313	Shenzhou International Group Holdings Limited:O	2,000	19,040		0.00	2010-05-11
1132	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,680		0.00	2010-05-07
1133	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,300		0.00	2009-08-06
1134	3813	Pou Sheng International (Holdings) Limited:O	5,750	6,210		0.00	2010-03-25
1135	2002	China Sunshine Paper Holdings Company Limited:O	500	1,450		0.00	2010-01-12
1136	1217	China Innovation Investment Limited:O	8,000	576		0.00	2010-05-10
1137	0851	Sheng Yuan Holdings Limited:O	1,000	1,790		0.00	2010-05-03
1138	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8	6		0.00	2010-04-29
1139	0968	Little Sheep Group Limited:O	1,000	4,260		0.00	2009-11-23
1140	0530	Goldin Financial Holdings Limited:O	2,820	2,538		0.00	2009-12-11
1141	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,960		0.00	2010-05-05
1142	1882	Haitian International Holdings Limited:O	1,000	6,120		0.00	2010-04-28
1143	8171	China Trends Holdings Limited:O	200	66		0.00	2010-04-22
1144	0848	Maoye International Holdings Limited:O	1,000	2,530		0.00	2010-03-18
1145	0846	Mingfa Group (International) Company Limited:O	1,000	2,330		0.00	2009-11-20

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