MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2010-05-13

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	1142	E&P Global Holdings Limited:O	113,938,000	31,902,640		10.14	2010-05-12
2	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,432,300	2,116,101		5.96	2010-05-10
3	8299	GT Gold Holdings Limited:O	399,048,000	39,505,752		3.22	2010-05-11
4	0166	New Times Corporation Limited (BM):O	187,440,000	55,294,800		2.32	2010-05-12
5	3378	Xiamen International Port Co., Ltd:H	21,768,000	30,910,560		2.21	2010-05-04
6	0233	Mingyuan Medicare Development Company Limited:O	57,950,000	50,996,000		1.65	2010-05-04
7	0228	China Energy Development Holdings Limited:O	55,658,000	30,055,320		1.28	2010-05-10
8	1131	Agritrade Resources Limited:O	2,348,000	2,911,520		0.57	2010-04-08
9	0182	Concord New Energy Group Limited:O	39,281,600	31,425,280		0.54	2010-05-12
10	2324	Capital VC Limited:O	1,420,060	667,428		0.46	2010-04-09
11	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,776,460	2,190,347		0.41	2009-12-30
12	0390	CHINA RAILWAY GROUP LIMITED:H	16,181,000	83,008,530		0.38	2010-04-28
13	2899	ZIJIN MINING GROUP CO., LTD.:H	14,303,000	90,394,960		0.36	2010-05-11
14	8163	NOIZ Group Limited:O	18,440,000	3,558,920		0.35	2010-05-04
15	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
16	0276	Mongolia Energy Corporation Limited:O	18,542,296	59,335,347		0.30	2010-05-13
17	1333	China Zhongwang Holdings Limited:O	14,885,600	96,012,120		0.28	2010-05-07
18	1966	China SCE Group Holdings Limited:O	7,285,000	15,735,600		0.26	2010-05-13
19	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,470,510	1,113,106		0.25	2010-05-05
20	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,192,000	964,160		0.24	2010-05-11
21	1618	Metallurgical Corporation of China Ltd.:H	5,936,000	21,785,120		0.21	2010-05-10
22	0286	Aidigong Maternal & Child Health Limited (BM):O	4,853,348	1,358,937		0.20	2010-05-13
23	0767	Zhong Ji Longevity Science Group Limited:O	2,977,600	818,840		0.19	2010-03-05
24	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,200,000	561,000		0.18	2007-10-15
25	0353	Energy International Investments Holdings Limited:O	12,806,000	1,805,646	*	0.17	2010-04-30
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,294,200	562,977		0.17	2010-02-24
27	3828	Ming Fai International Holdings Limited:O	1,000,000	3,710,000		0.17	2010-05-12
28	8123	Sinofortune Financial Holdings Limited:O	5,222,000	2,245,460		0.16	2010-05-13
29	1313	China Resources Building Materials Technology Holdings Limited:O	10,166,000	33,344,480		0.16	2010-05-04
30	0933	Viva Goods Company Limited:O	5,267,127	2,317,536		0.16	2010-05-13
31	8239	Capital Finance Holdings Limited:O	117,200	300,032		0.15	2010-01-13
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,001,100	710,156		0.14	2010-04-27
33	1207	SRE Group Limited:O	5,140,000	4,163,400		0.14	2010-05-13
34	0613	Planetree International Development Limited:O	12,588,000	1,007,040		0.14	2010-05-06
35	8005	Yuxing InfoTech Investment Holdings Limited:O	2,156,000	722,260		0.13	2009-12-09
36	8063	Global Mastermind Holdings Limited:O	150,579	189,730		0.13	2009-07-30
37	0022	MEXAN LIMITED (BM):O	1,580,000	301,780		0.12	2010-04-28
38	0495	PALADIN LIMITED (BM):O	630,000	157,500		0.12	2007-06-26
39	1988	China Minsheng Banking Corp., Ltd.:H	3,998,000	31,704,140		0.12	2010-05-13
40	0575	Regent Pacific Group Limited:O	4,320,000	1,006,560		0.11	2010-05-13
41	0176	Superactive Group Company Limited:O	1,025,290	369,104		0.10	2010-05-06
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	506,000	136,620		0.10	2008-03-19
43	0263	GT GROUP HOLDINGS LIMITED:O	5,077,600	858,114		0.10	2010-03-31
44	0701	CNT GROUP LIMITED:O	1,516,000	553,340		0.10	2010-03-30
45	0647	Joyce Boutique Group Limited:O	1,466,000	338,646		0.09	2010-04-19
46	0953	Shaw Brothers Holdings Limited:O	922,000	1,364,560		0.09	2010-04-29
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,116,720	342,839		0.09	2010-05-07
48	0668	Doyen International Holdings Limited:O	300,000	540,000		0.09	2007-07-17
49	8086	Sino Vision Worldwide Holdings Limited:O	290,000	237,800		0.09	2007-06-26
50	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
51	8213	StarGlory Holdings Company Limited:O	800,000	162,400		0.08	2009-11-04
52	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,156,546	763,320	*	0.08	2008-11-10
53	0261	GBA Holdings Limited:O	50,099,000	951,881		0.08	2010-03-09
54	0869	Playmates Toys Limited:O	519,750	259,875		0.07	2010-04-28
55	2371	Chuanglian Holdings Limited (KY):O	1,024,000	1,587,200		0.07	2010-05-11
56	0123	Yuexiu Property Company Limited:O	5,222,000	8,877,400		0.07	2010-05-10
57	1033	Sinopec Oilfield Service Corporation:H	1,016,000	1,778,000		0.07	2010-03-11
58	0544	DAIDO GROUP LIMITED:O	724,000	235,300		0.07	2010-04-28
59	0340	Tongguan Gold Group Limited:O	4,864,000	1,108,992		0.07	2010-05-13
60	0052	FAIRWOOD HOLDINGS LIMITED:O	88,600	692,852		0.07	2009-01-12
61	0397	Minerva Group Holding Limited:O	958,093	316,171		0.07	2010-05-07
62	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,922,500	5,655,825		0.07	2010-05-13
63	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	204,400		0.07	2009-08-12
64	0648	SoftMedx Healthcare Limited:O	9,314,000	465,700		0.07	2010-05-13
65	1108	Triumph New Energy Company Limited:H	170,000	328,100		0.07	2009-11-02
66	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	166,000	315,400		0.07	2010-04-28
67	0628	Tong Tong AI Social Group Limited:O	903,200	160,770		0.06	2010-04-19
68	0988	Silk Road Logistics Holdings Limited:O	810,016	1,036,820		0.06	2010-05-07
69	0707	Asia Television Holdings Limited:O	710,000	259,150		0.06	2010-05-07
70	1041	Lamtex Holdings Limited:O	16,662,000	349,902		0.06	2010-05-10
71	8079	Wisdomcome Group Holdings Limited:O	1,380,175	99,373		0.06	2010-05-11
72	0211	STYLAND HOLDINGS LIMITED:O	1,057,053	26,426	*	0.06	2007-06-26
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	480,700		0.06	2010-04-21
74	1124	COASTAL GREENLAND LIMITED:O	1,550,000	651,000		0.06	2010-01-15
75	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	314,000	166,420		0.06	2009-11-23
76	8011	Polyard Petroleum International Group Limited:O	894,001	169,860		0.06	2010-05-13
77	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	86,000		0.05	2008-01-21
78	1163	Dejin Resources Group Company Limited:O	570,000	552,900		0.05	2010-05-12
79	0298	Chuang's China Investments Limited:O	809,936	437,365		0.05	2009-12-22
80	0566	Hanergy Thin Film Power Group Limited:O	2,440,000	1,781,200		0.05	2010-05-13
81	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	55,200		0.05	2009-06-15
82	0348	China Healthwise Holdings Limited:O	1,516,000	485,120		0.05	2010-05-10
83	0235	CSC Holdings Limited (HK):O	1,889,250	1,133,550		0.05	2010-05-06
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	201,500		0.05	2010-04-28
85	0103	Shougang Century Holdings Limited:O	968,000	968,000		0.05	2010-04-19
86	0185	Zensun Enterprises Limited:O	1,310,641	224,120		0.05	2009-11-16
87	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,190,000	689,850		0.05	2010-04-09
88	0193	CAPITAL ESTATE LIMITED:O	1,051,675	415,412		0.05	2009-12-15
89	0585	Imagi International Holdings Limited:O	2,639,829	1,201,122		0.05	2010-05-13
90	0097	HENDERSON INVESTMENT LIMITED:O	1,420,000	979,800		0.05	2010-05-10
91	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	452,000	248,600		0.05	2009-06-16
92	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	110,790		0.05	2009-09-21
93	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	714,000	1,299,480		0.05	2010-05-03
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,096,300	602,965		0.05	2010-05-07
95	0931	China HK Power Smart Energy Group Limited:O	2,260,000	1,243,000		0.04	2010-05-07
96	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	20,157		0.04	2009-01-19
97	0418	FOUNDER HOLDINGS LIMITED:O	498,000	268,920		0.04	2010-04-13
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,332,444	1,239,173		0.04	2010-05-12
99	0181	FUJIAN HOLDINGS LIMITED:O	229,800	147,072		0.04	2010-04-12
100	0064	GET NICE HOLDINGS LIMITED:O	1,830,000	823,500		0.04	2010-04-27
101	0076	Elate Holdings Limited:O	5,129,700	159,021		0.04	2010-04-27
102	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,194,708	179,206		0.04	2010-04-30
103	0364	Blockchain Group Company Limited:O	588,200	370,566		0.04	2010-05-07
104	0343	CULTURECOM HOLDINGS LIMITED:O	272,200	141,544		0.04	2010-05-05
105	0309	Xinhua News Media Holdings Limited:O	300,000	174,000		0.04	2010-04-29
106	0857	PETROCHINA COMPANY LIMITED:H	8,231,790	73,180,613		0.04	2010-05-07
107	0697	Shoucheng Holdings Limited:O	3,184,000	3,980,000		0.04	2010-05-13
108	0724	Ruixin International Holdings Limited:O	2,440,000	1,183,400		0.04	2010-05-10
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,823,000	146,796		0.04	2010-05-03
110	2878	Solomon Systech (International) Limited:O	926,000	657,460		0.04	2010-05-06
111	0910	China Sandi Holdings Limited:O	3,246,000	892,650		0.04	2010-04-30
112	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	462,547	573,558		0.04	2010-05-12
113	0651	China Ocean Industry Group Limited:O	334,200	153,732		0.04	2010-04-29
114	0645	Ares Asia Limited:O	126,000	103,320		0.04	2010-01-19
115	0505	Xingye Alloy Materials Group Limited (KY):O	244,000	431,880		0.04	2010-05-11
116	1002	V.S. INTERNATIONAL GROUP LIMITED:O	308,000	58,212		0.04	2008-10-21
117	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,662,400	26,232,672		0.04	2010-05-03
118	0448	Branded Lifestyle Holdings Limited:O	347,054	218,644		0.04	2010-05-12
119	0414	Golden Century International Holdings Group Limited:Wrnt	406,000	10,150		0.03	2010-04-21
120	0875	Congyu Intelligent Agricultural Holdings Limited:O	884,000	38,012	*	0.03	2010-03-18
121	0358	Jiangxi Copper Company Limited:H	467,000	7,322,560		0.03	2010-05-13
122	1185	China Energine International (Holdings) Limited:O	1,266,085	1,177,459		0.03	2010-04-27
123	0128	ENM Holdings Limited (HK):O	525,760	467,926		0.03	2010-05-04
124	8172	Lajin Entertainment Network Group Limited:O	103,240	21,680		0.03	2010-05-04
125	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	68,876		0.03	2010-03-05
126	0472	New Silkroad Culturaltainment Limited:O	506,287	288,584		0.03	2010-03-11
127	0681	Chinese People Holdings Company Limited:O	1,230,800	375,394		0.03	2010-05-06
128	0419	Hony Media Group:O	8,346,500	442,365		0.03	2010-03-26
129	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	454,000	1,838,700		0.03	2010-05-10
130	0091	Golden Century International Holdings Group Limited:O	2,530,000	151,800		0.03	2010-05-07
131	0959	Century Entertainment International Holdings Limited:O	1,134,624	129,347		0.03	2010-04-16
132	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,675,200	304,886		0.03	2010-05-11
133	0726	DIT Group Limited:O	102,000	54,060		0.03	2009-09-11
134	0978	China Merchants Land Limited:O	310,000	36,580		0.03	2008-01-25
135	0554	Hans Group Holdings Limited (KY):O	1,090,000	430,550		0.03	2010-04-13
136	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	416,000	1,173,120		0.03	2010-05-13
137	2312	China Financial Leasing Group Limited:O	117,600	13,054		0.03	2010-05-07
138	0190	HKC (HOLDINGS) LIMITED:O	2,725,500	1,417,260		0.03	2010-05-13
139	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	209,000	871,530		0.03	2010-03-30
140	0588	Beijing North Star Company Limited:H	194,000	384,120		0.03	2010-04-13
141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	419,129	335,303		0.03	2009-10-19
142	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	135,960		0.03	2010-04-21
143	2309	ZO Future Group:O	850,000	284,750	*	0.03	2010-04-30
144	1893	China National Materials Company Limited:H	306,000	1,340,280		0.03	2010-05-07
145	0916	China Longyuan Power Group Corporation Limited:H	712,000	5,496,640		0.03	2010-05-13
146	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
147	0479	CIL HOLDINGS LIMITED:O	1,601,280	40,032	*	0.03	2007-06-26
148	0070	Rich Goldman Holdings Limited:O	994,000	149,100		0.03	2009-12-29
149	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	181,350		0.03	2010-04-20
150	0090	Puxing Energy Limited:O	106,000	136,740		0.03	2010-05-04
151	0205	SEEC MEDIA GROUP LIMITED:O	442,000	79,560		0.03	2007-06-26
152	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,524,000	1,828,800		0.03	2010-05-10
153	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,020,034	244,808		0.03	2010-02-02
154	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	112,000		0.03	2010-05-04
155	0596	Inspur Digital Enterprise Technology Limited:O	940,000	658,000		0.02	2010-05-11
156	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,000	463,640		0.02	2010-05-11
157	0521	CWT International Limited:O	530,135	262,417		0.02	2009-11-10
158	0138	CCT Fortis Holdings Limited:O	149,700	157,185		0.02	2010-03-30
159	8021	WLS HOLDINGS LIMITED (BM):O	202,200	33,970		0.02	2010-02-03
160	0491	Emperor Culture Group Limited:O	255,328	59,236		0.02	2010-04-12
161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	660,000	115,500		0.02	2009-12-28
162	0617	PALIBURG HOLDINGS LIMITED:O	245,376	635,524		0.02	2010-04-09
163	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,423,048	239,072		0.02	2009-11-26
164	1105	SING TAO NEWS CORPORATION LIMITED:O	201,250	311,938		0.02	2010-04-22
165	1222	WANG ON GROUP LIMITED:O	767,475	124,331		0.02	2010-04-09
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,000	1,519,040		0.02	2010-05-11
167	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	67,200		0.02	2007-10-03
168	0571	ESUN HOLDINGS LIMITED:O	284,006	295,366		0.02	2009-12-18
169	0504	PALIBURG HOLDINGS LIMITED:Wrnt	256,647	15,912		0.02	2010-03-09
170	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,200	248,200		0.02	2010-05-13
171	0199	ITC Properties Group Limited:O	106,950	189,302		0.02	2010-05-11
172	0269	China Resources and Transportation Group Limited:O	3,212,800	395,174		0.02	2010-04-15
173	0523	CST Holding (HK) Limited (KY):Wrnt	113,184	13,695		0.02	2009-11-06
174	0082	Crazy Sports Group Limited:O	523,000	1,464,400		0.02	2010-05-13
175	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,500	4,175		0.02	2009-04-15
176	8351	Larry Jewelry International Company Limited:O	120,000	40,800		0.02	2009-12-16
177	1118	GOLIK HOLDINGS LIMITED:O	122,000	62,220		0.02	2007-08-14
178	0749	Master Glory Group Limited:Wrnt	8,638	561		0.02	2009-03-23
179	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	517,765	683,450		0.02	2010-05-11
180	0260	AVIC Joy Holdings (HK) Limited:O	441,750	172,283		0.02	2010-03-31
181	0202	EverChina Int'l Holdings Company Limited:O	495,000	386,100		0.02	2010-04-27
182	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	57,000		0.02	2010-01-22
183	0561	HONGKONG CHINESE LIMITED:Wrnt	42,579	3,066		0.02	2008-07-30
184	0404	Hsin Chong Group Holdings Limited:O	140,000	163,800		0.02	2010-05-10
185	0156	LIPPO CHINA RESOURCES LIMITED:O	1,909,000	419,980		0.02	2010-04-27
186	0073	ASIAN CITRUS HOLDINGS LIMITED:O	177,000	971,730		0.02	2010-04-28
187	0250	SINO-I TECHNOLOGY LIMITED:O	4,118,000	197,664		0.02	2010-01-22
188	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	252,000	778,680		0.02	2010-05-13
189	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,033	25,814		0.02	2008-01-14
190	0723	Reliance Global Holdings Limited (BM):O	466,875	280,125		0.02	2010-05-12
191	1125	LAI FUNG HOLDINGS LIMITED:O	1,609,000	418,340		0.02	2010-04-27
192	1225	Lerado Financial Group Company Limited:O	150,000	174,000		0.02	2010-03-31
193	1168	Z Fin Limited:O	705,750	825,728		0.02	2010-03-12
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,000	36,960		0.02	2010-04-21
195	0168	TSINGTAO BREWERY COMPANY LIMITED:H	128,000	4,985,600		0.02	2010-05-03
196	2866	COSCO SHIPPING Development Co., Ltd.:H	730,050	2,219,352		0.02	2010-05-13
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	367,200		0.02	2010-04-08
198	0376	Yunfeng Financial Group Limited:O	299,762	29,976	*	0.02	2008-03-18
199	1164	CGN Mining Company Limited:O	300,000	69,000		0.02	2010-04-28
200	0451	GCL New Energy Holdings Limited:O	11,000	49,500		0.02	2007-06-26
201	1172	Magnus Concordia Group Limited:O	199,011	49,753		0.02	2009-09-18
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	440,000		0.02	2010-05-04
203	0288	Cosway Corporation Limited:O	375,000	408,750		0.02	2010-04-26
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	172,200	277,242		0.02	2010-04-08
205	0347	Angang Steel Company Limited:H	206,194	2,284,630		0.02	2010-05-07
206	0709	GIORDANO INTERNATIONAL LIMITED:O	280,000	1,036,000		0.02	2007-09-14
207	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	150,000		0.02	2010-01-22
208	8088	8088 Investment Holdings Limited:O	61,000	11,346		0.02	2009-06-05
209	8047	China Ocean Group Development Limited:O	480,120	122,431		0.02	2008-08-12
210	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	171,550		0.02	2007-12-19
211	8158	China Regenerative Medicine International Limited:O	1,070,000	395,900		0.02	2010-04-30
212	0655	HONGKONG CHINESE LIMITED:O	324,924	237,195		0.02	2010-03-09
213	0240	BUILD KING HOLDINGS LIMITED:O	220,626	49,861		0.02	2010-03-05
214	0666	SHK Hong Kong Industries Limited:O	662,090	144,336		0.02	2010-05-06
215	8092	ITE (HOLDINGS) LIMITED:O	160,000	28,000		0.02	2007-10-22
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	104,943	68,213		0.02	2009-10-19
217	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	227,729	113,865		0.02	2010-05-13
218	2727	Shanghai Electric Group Company Limited:H	514,000	1,809,280		0.02	2010-04-23
219	0431	Greater China Financial Holdings Limited:O	51,480	19,305		0.02	2009-01-23
220	0603	China Oil And Gas Group Limited:O	850,300	884,312		0.02	2010-04-21
221	0273	MASON GROUP HOLDINGS LIMITED:O	146,615	53,514		0.02	2010-05-12
222	0122	CROCODILE GARMENTS LIMITED:O	104,000	55,120		0.02	2010-03-09
223	8203	Kaisun Holdings Limited:O	340,000	350,200		0.02	2010-05-10
224	8143	Good Fellow Healthcare Holdings Limited:O	750,000	82,500		0.02	2009-03-13
225	1371	China Ecotourism Group Limited:O	1,233,958	444,225		0.02	2010-04-13
226	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	51,100		0.02	2010-05-10
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	304,150		0.02	2010-03-19
228	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	84,000		0.02	2010-03-10
229	0952	Quam Plus International Financial Limited:O	157,078	59,690		0.02	2010-04-07
230	0283	Goldin Properties Holdings Limited:O	201,190	659,903		0.02	2009-09-01
231	0030	YNBY International Limited:O	80,000	127,200		0.02	2010-03-10
232	0406	YAU LEE HOLDINGS LIMITED:O	72,000	86,400		0.02	2009-05-22
233	8006	Sino Splendid Holdings Limited:O	17,600	71,984		0.02	2009-03-02
234	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	540,000	1,668,600		0.02	2010-05-12
235	0149	China Agri-Products Exchange Limited:O	668,800	74,237		0.02	2010-04-22
236	8296	Sino-Life Group Limited:O	120,000	165,600		0.02	2009-12-18
237	8096	Ruifeng Petroleum Chemical Holdings Limited:O	420,000	222,600	*	0.02	2010-01-28
238	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	177,500		0.02	2010-04-13
239	0220	Uni-President China Holdings Ltd.:O	575,000	2,472,500		0.02	2010-05-12
240	0029	DYNAMIC HOLDINGS LIMITED (BM):O	35,000	60,900		0.02	2010-02-05
241	0766	Sino Prosper (Group) Holdings Limited:O	880,000	163,680		0.02	2009-09-22
242	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	431,000	215,500		0.02	2010-01-29
243	0637	Lee Kee Holdings Limited:O	130,000	150,800		0.02	2010-04-15
244	8156	Sinopharm Tech Holdings Limited:O	500,000	135,000		0.02	2010-04-13
245	1051	G-Resources Group Limited:O	2,169,977	1,030,739		0.02	2010-05-05
246	2678	Texhong International Group Limited:O	136,000	459,680		0.02	2010-05-11
247	0223	Elife Holdings Limited:O	171,000	74,385	*	0.02	2008-06-27
248	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	47,120		0.02	2010-04-09
249	1812	Shandong Chenming Paper Holdings Limited:H	59,500	402,220		0.02	2010-05-07
250	0922	Anxian Yuan China Holdings Limited:O	300,000	147,000		0.02	2010-05-04
251	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	120,000	217,200		0.02	2010-05-10
252	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	115,000		0.01	2009-01-07
253	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	39,600		0.01	2010-05-04
254	0622	Oshidori International Holdings Limited:O	1,054,594	149,752		0.01	2010-02-03
255	8017	Long Success International (Holdings) Limited:O	205,004	39,566		0.01	2010-05-03
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	832,233	1,448,085		0.01	2010-05-12
257	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	132,449	32,980		0.01	2010-04-15
258	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	4,765,200		0.01	2010-05-13
259	0271	Asiasec Properties Limited:O	175,400	147,336		0.01	2010-04-15
260	0604	SHENZHEN INVESTMENT LIMITED:O	496,808	1,137,690		0.01	2010-05-13
261	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,806,000	287,154		0.01	2010-05-10
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	360,500	3,413,935		0.01	2010-05-10
263	0430	Oriental Explorer Holdings Limited:O	250,000	38,000		0.01	2008-08-29
264	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,700	387,364		0.01	2008-11-10
265	8137	Honbridge Holdings Limited:O	848,000	1,857,120		0.01	2010-05-07
266	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,525	41,539		0.01	2010-03-23
267	0362	China Zenith Chemical Group Limited:O	840,000	191,520		0.01	2010-05-03
268	0167	IDT INTERNATIONAL LIMITED:O	344,000	91,160		0.01	2008-06-24
269	3993	CMOC Group Limited (CN):H	179,000	1,014,930		0.01	2010-05-05
270	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	91,600	32,060		0.01	2008-10-02
271	0500	Frontier Services Group Limited:O	152,765	88,604		0.01	2010-04-28
272	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	69,400		0.01	2010-05-04
273	0439	KuangChi Science Limited:O	150,500	3,763	*	0.01	2008-03-17
274	3322	Win Hanverky Holdings Limited:O	166,000	185,920		0.01	2010-04-09
275	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	21,060		0.01	2010-05-04
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	29,550		0.01	2010-05-04
277	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	110,334		0.01	2008-09-08
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	916,584	182,400		0.01	2010-05-10
279	1102	Enviro Energy International Holdings Limited:O	310,000	186,000		0.01	2010-04-30
280	0736	China Properties Investment Holdings Limited:O	641,250	53,224		0.01	2010-05-13
281	0552	China Communications Services Corporation Limited:H	252,000	914,760		0.01	2010-05-11
282	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,040	35,269		0.01	2009-09-22
283	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	29,400		0.01	2010-01-08
284	0689	EPI (Holdings) Limited:O	1,374,100	207,489		0.01	2010-05-07
285	0497	CSI Properties Limited (BM):O	1,010,642	191,011		0.01	2010-05-10
286	1228	Superb Summit International Group Limited:O	356,000	115,700		0.01	2009-11-10
287	2168	AirPower Technologies Limited:O	221,500	1,882,750		0.01	2010-04-27
288	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	80,000		0.01	2010-04-20
289	0221	Easy One Financial Group Limited:O	936,000	196,560		0.01	2010-03-23
290	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,249	341,075		0.01	2010-01-29
291	0112	Lerthai Group Limited:O	40,800	68,952		0.01	2010-05-12
292	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,212,226	42,428		0.01	2009-12-08
293	1055	China Southern Airlines Company Limited:H	298,000	1,063,860		0.01	2010-05-12
294	0143	Guoan International Limited:O	620,000	42,160		0.01	2007-06-26
295	0519	Novautek Technologies Group Limited (BM):O	100,000	30,000		0.01	2008-04-15
296	0075	Y. T. REALTY GROUP LIMITED:O	95,000	137,750		0.01	2007-07-31
297	3886	Town Health International Medical Group Limited:O	78,600	82,530		0.01	2010-04-08
298	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	75,900		0.01	2010-05-07
299	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	311,600		0.01	2010-05-06
300	0275	Master Glory Group Limited:O	65,517	34,069		0.01	2009-12-22
301	2886	Binhai Investment Company Limited:O	692,450	429,319		0.01	2010-04-21
302	1828	DAH CHONG HONG HOLDINGS LIMITED:O	207,440	1,055,870		0.01	2010-04-26
303	1215	Kai Yuan Holdings Limited:O	1,081,500	324,450		0.01	2010-04-07
304	0728	CHINA TELECOM CORPORATION LIMITED:H	1,588,000	5,732,680		0.01	2010-05-03
305	2383	TOM GROUP LIMITED:O	444,000	301,920		0.01	2010-02-25
306	1178	Huiyin Holdings Group Limited:O	100,000	30,000		0.01	2007-06-26
307	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	1,664,400		0.01	2010-04-29
308	0535	Gemdale Properties and Investment Corporation Limited:O	771,000	152,658		0.01	2010-04-27
309	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
310	0445	CIMC-TianDa Holdings Company Limited:O	320,000	88,000		0.01	2010-04-19
311	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	44,800		0.01	2008-10-27
312	8051	CircuTech International Holdings Limited:O	1,000	4,800		0.01	2009-11-24
313	0131	CHEUK NANG (HOLDINGS) LIMITED:O	37,430	89,458		0.01	2010-05-04
314	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	270,064	710,268		0.01	2010-04-26
315	0106	Landsea Green Management Limited:O	203,199	86,360		0.01	2007-09-27
316	0559	DeTai New Energy Group Limited:O	302,000	47,716		0.01	2009-12-28
317	0908	Zhuhai Holdings Investment Group Limited:O	120,000	98,400		0.01	2010-03-17
318	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	170,200	229,770		0.01	2010-05-07
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	248,000	721,680		0.01	2010-05-06
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	1,184,900		0.01	2010-05-10
321	0597	China Resources Microelectronics Limited:O	918,000	312,120		0.01	2010-05-11
322	0230	Minmetals Land Limited:O	284,100	397,740		0.01	2010-05-13
323	8130	Dadi International Group Limited:O	760,000	72,960		0.01	2010-05-13
324	1094	Cherish Sunshine International Limited:O	340,000	370,600		0.01	2010-05-07
325	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	476,000		0.01	2010-05-13
326	1182	Success Dragon International Holdings Limited:O	715,000	87,230		0.01	2010-04-30
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	163,000	2,947,040		0.01	2010-05-10
328	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	167,440		0.01	2010-04-01
329	0062	Transport International Holdings Limited:O	41,200	968,200		0.01	2010-05-03
330	0407	HKC (HOLDINGS) LIMITED:Wrnt	51,381	11,304		0.01	2010-01-15
331	0619	South China Financial Holdings Limited:O	512,500	55,863		0.01	2009-11-25
332	2349	China City Infrastructure Group Limited:O	1,080,140	140,418		0.01	2010-04-15
333	0067	China Lumena New Materials Corp.:O	196,000	407,680		0.01	2010-04-27
334	2340	ISP Holdings Limited:O	33,450	34,454		0.01	2008-11-13
335	0577	South Shore Holdings Limited:O	60,800	39,520		0.01	2007-07-19
336	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	16,600		0.01	2007-06-26
337	0274	Renaissance Asia Silk Road Group Limited:O	372,000	109,740	*	0.01	2010-04-30
338	8117	China Primary Energy Holdings Limited:O	122,000	19,520		0.01	2010-03-26
339	0578	Rosan Resources Holdings Limited:O	209,600	75,456		0.01	2010-04-26
340	0730	Capital Industrial Financial Services Group Limited:O	113,000	73,450		0.01	2010-04-30
341	1133	Harbin Electric Company Limited:H	66,000	371,580		0.01	2010-05-10
342	0008	PCCW LIMITED:O	659,504	1,444,314		0.01	2010-04-21
343	8212	Celebrate International Holdings Limited:O	200,000	55,000		0.01	2010-04-30
344	1006	Changshouhua Food Company Limited:O	51,000	275,910		0.01	2010-04-30
345	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,000	41,410	*	0.01	2007-06-26
346	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	25,760		0.01	2009-10-19
347	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,960		0.01	2008-05-06
348	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	176,700		0.01	2010-05-13
349	8228	National Arts Group Holdings Limited:O	450,200	27,462		0.01	2010-05-05
350	1176	Zhuguang Holdings Group Company Limited:O	214,000	438,700		0.01	2010-04-09
351	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	249,600		0.01	2010-03-05
352	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	116,400		0.01	2009-12-29
353	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	283,587	357,320		0.01	2010-03-08
354	0680	Nan Hai Corporation Limited:O	6,334,388	411,735		0.01	2010-01-22
355	1180	Paradise Entertainment Limited (BM):O	61,000	9,943		0.01	2010-05-05
356	2626	Hunan Nonferrous Metals Corporation Limited:H	150,000	457,500		0.01	2010-05-12
357	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	71,200		0.01	2010-04-07
358	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	74,400		0.01	2009-06-16
359	0225	Pokfulam Development Company Limited:O	10,000	68,000		0.01	2007-07-19
360	0674	China Tangshang Holdings Limited:O	900,000	261,000		0.01	2007-06-26
361	1808	Enterprise Development Holdings Limited (KY):O	54,000	36,720		0.01	2008-02-20
362	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
363	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	29,700		0.01	2007-06-26
364	0755	DevGreat Group Limited:O	1,125,000	410,625		0.01	2009-12-11
365	1186	China Railway Construction Corporation Limited:H	185,500	1,780,800		0.01	2010-04-28
366	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	182,000		0.01	2010-05-11
367	0160	Hon Kwok Land Investment Company, Limited:O	42,600	110,760		0.01	2010-02-22
368	0061	Green Leader Holdings Group Limited:O	54,400	83,776		0.01	2010-04-22
369	0610	WAI KEE HOLDINGS LIMITED:O	70,000	126,700		0.01	2009-09-03
370	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	36,134		0.01	2010-03-25
371	0436	New Universe Environmental Group Limited:O	160,000	23,840		0.01	2010-05-07
372	0621	Taung Gold International Limited:O	150,000	82,500		0.01	2010-05-13
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,955,000	1,407,600		0.01	2010-05-13
374	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.01	2009-10-06
375	0267	CITIC Limited (HK):O	316,000	4,455,600		0.01	2010-05-13
376	1063	SUNCORP TECHNOLOGIES LIMITED:O	229,400	38,080		0.01	2009-12-01
377	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	17,250		0.01	2007-11-01
378	0885	Rentian Technology Holdings Limited:O	206,068	34,825		0.01	2010-02-23
379	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	52,500		0.01	2009-06-04
380	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,000	2,154,240		0.01	2010-05-13
381	2700	Green International Holdings Limited:O	46,000	4,554	*	0.01	2007-10-15
382	1052	Yuexiu Transport Infrastructure Limited:O	138,897	586,145		0.01	2010-03-19
383	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	54,000		0.01	2009-12-16
384	0245	China Vered Financial Holding Corporation Limited:O	600,300	107,454		0.01	2010-04-16
385	1800	China Communications Construction Company Limited:H	361,000	2,494,510		0.01	2010-05-07
386	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	72,800		0.01	2010-04-08
387	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,000	56,970		0.01	2009-08-03
388	0672	Zhong An Group Limited:O	155,000	327,050		0.01	2010-04-28
389	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	152,000		0.01	2009-08-05
390	1399	Veson Holdings Limited (KY):O	82,000	70,520		0.01	2010-05-10
391	0304	PEACE MARK (HOLDINGS) LIMITED:O	99,614	149,421	*	0.01	2008-08-19
392	0395	Smartac International Holdings Limited:O	136,000	40,800		0.01	2010-01-08
393	0370	Hong Kong Robotics Group Holding Limited:O	166,000	33,200		0.01	2010-04-29
394	2009	BBMG Corporation:H	92,000	682,640		0.01	2010-03-18
395	0985	CST Holding (HK) Limited (KY):O	252,000	84,420		0.01	2010-04-29
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,400	10,625,960		0.01	2010-05-13
397	8089	Chinese Strategic Holdings Limited:O	44,000	37,840	*	0.01	2010-05-04
398	1217	China Innovation Investment Limited:O	512,000	37,376		0.01	2009-12-08
399	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	18,000		0.01	2009-05-26
400	0673	China Health Group Limited:O	20,000	8,700		0.01	2008-06-02
401	0748	China Renewable Energy Investment Limited:Wrnt	4,698	1,997		0.01	2010-01-13
402	0433	North Mining Shares Company Limited:O	903,442	316,205		0.01	2010-05-12
403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	548,500	1,749,715		0.01	2010-05-04
404	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	274,000	252,080		0.01	2010-05-07
405	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	42,600		0.01	2008-01-23
406	1159	Smart Digital Technology Group Limited:O	52,000	10,140		0.01	2009-07-23
407	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	230,440		0.01	2009-08-18
408	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-07-07
409	2345	Shanghai Prime Machinery Company Limited:H	56,000	81,760		0.01	2009-10-30
410	3813	Pou Sheng International (Holdings) Limited:O	313,000	325,520		0.01	2010-02-03
411	0987	China Renewable Energy Investment Limited:O	56,000	42,560		0.01	2010-05-10
412	0806	Value Partners Group Limited:O	114,000	575,700		0.01	2010-05-10
413	0183	Winfull Group Holdings Limited:O	208,400	118,788		0.01	2010-04-28
414	0242	SHUN TAK HOLDINGS LIMITED:O	144,000	619,200		0.01	2010-05-12
415	1060	Damai Entertainment Holdings Limited (BM):O	107,800	66,836		0.01	2010-01-27
416	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	60,329		0.01	2010-01-29
417	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	314,400	2,084,472		0.01	2010-05-13
418	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,360		0.01	2007-09-21
419	3323	China National Building Material Company Limited:H	82,000	1,000,400		0.01	2010-05-13
420	0718	Tai United Holdings Limited:O	103,225	20,026		0.01	2010-04-30
421	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	127,800		0.01	2010-05-07
422	3330	Lingbao Gold Group Company Ltd.:H	20,000	59,200	*	0.01	2009-07-22
423	0990	Deep Source Holdings Limited:O	241,200	267,732		0.01	2010-04-27
424	0346	Yanchang Petroleum International Limited:O	410,000	319,800		0.01	2010-05-13
425	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	252,600		0.01	2010-03-12
426	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,459	31,227		0.01	2009-10-08
427	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	96,000		0.01	2010-04-26
428	1083	Towngas Smart Energy Company Limited:O	129,000	419,250		0.01	2009-05-14
429	0425	Minth Group Limited:O	70,000	736,400		0.01	2010-05-13
430	0063	China Asia Valley Group Limited:O	169,500	33,222		0.01	2010-03-11
431	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	43,500		0.01	2008-10-16
432	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	80,000	59,200		0.01	2010-03-11
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	50,960		0.01	2010-03-26
434	1053	Chongqing Iron & Steel Company Limited:H	34,000	68,000		0.01	2010-04-29
435	2088	Xiwang Property Holdings Company Limited:O	60,820	130,155		0.01	2010-05-07
436	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	199,500		0.01	2010-05-03
437	2662	MH Development Limited:O	60,000	33,000		0.01	2009-08-10
438	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	258,872	80,250		0.01	2010-04-01
439	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	49,800		0.01	2010-02-05
440	0331	PCD STORES (GROUP) LIMITED:O	260,000	608,400		0.01	2010-05-06
441	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,561	499,293		0.01	2010-03-11
442	0402	Peace Map Holding Limited:O	50,000	30,500		0.01	2010-04-15
443	0524	Great Wall Terroir Holdings Limited:O	31,597	15,483		0.01	2008-05-06
444	0687	Tysan Holdings Limited:O	50,000	57,000		0.01	2008-05-14
445	1224	C C Land Holdings Limited:O	151,000	391,090		0.01	2010-05-06
446	0171	Silver Grant International Holdings Group Limited:O	128,000	323,840		0.01	2010-05-05
447	0993	XinKong International Capital Holdings Limited:O	63,400	21,239		0.01	2010-04-20
448	1868	Neo-Neon Holdings Limited:O	53,500	270,710		0.01	2010-05-06
449	1238	Powerlong Real Estate Holdings Limited:O	238,000	509,320		0.01	2010-05-05
450	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	165,000	10,477,500		0.01	2010-05-11
451	0819	Tianneng Power International Limited:O	62,000	297,600		0.01	2010-05-11
452	0877	OM Technologies (Group) Limited:O	44,000	159,280		0.01	2010-05-12
453	0878	SOUNDWILL HOLDINGS LIMITED:O	13,632	78,520		0.01	2008-04-18
454	0222	MIN XIN HOLDINGS LIMITED:O	26,000	84,500		0.01	2009-06-23
455	0428	Cocoon Holdings Limited:O	2,200	8,360		0.01	2009-07-27
456	0307	Up Energy Development Group Limited:O	56,360	7,834		0.01	2010-03-30
457	3800	GCL Technology Holdings Limited (KY):O	856,000	1,318,240		0.01	2010-05-13
458	0498	Blue River Holdings Limited:O	249,749	76,173		0.01	2009-12-01
459	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	35,600		0.01	2007-06-26
460	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	170,280		0.01	2010-04-27
461	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	17,280		0.01	2007-12-19
462	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	221,700		0.01	2010-01-08
463	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	32,717	3,926		0.01	2010-04-12
464	1777	Fantasia Holdings Group Co., Limited:O	262,500	322,875		0.01	2010-05-11
465	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	54,080		0.01	2009-12-03
466	0706	Beautiful China Holdings Company Limited:O	97,000	59,170		0.01	2010-03-03
467	0164	China Baoli Technologies Holdings Limited:O	150,000	22,950		0.01	2010-03-22
468	1229	Nan Nan Resources Enterprise Limited:O	40,000	132,400		0.01	2010-04-13
469	0372	PT International Development Corporation Limited:O	39,262	17,864		0.01	2010-01-22
470	0760	Talent Property Group Limited:O	116,500	51,260		0.01	2009-11-11
471	1049	Celestial Asia Securities Holdings Limited:O	10,557	17,736		0.01	2009-10-27
472	8186	Almana Limited:O	136,492	10,237		0.01	2010-05-10
473	2337	SHANGHAI FORTE LAND CO., LTD.:H	54,000	108,540		0.01	2010-01-18
474	0746	Lee & Man Chemical Company Limited:O	42,000	264,180		0.01	2010-05-05
475	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	90,220		0.01	2010-04-23
476	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	32,625		0.01	2009-08-25
477	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	687,000		0.00	2010-05-12
478	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	125,300		0.00	2010-03-24
479	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	118,080		0.00	2010-04-26
480	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,800		0.00	2010-05-10
481	0955	SCHRAMM HOLDING AG:O	960	23,616		0.00	2010-01-25
482	0565	Art Group Holdings Limited (KY):O	50,000	13,000		0.00	2007-06-26
483	0735	China Power Clean Energy Development Company Limited:O	340,000	295,800		0.00	2010-04-28
484	8028	Timeless Resources Holdings Limited:O	54,000	8,370		0.00	2007-06-26
485	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	39,200		0.00	2010-04-23
486	3868	Qunxing Paper Holdings Company Limited:O	49,000	146,020		0.00	2010-04-28
487	0383	Tian An Medicare Limited (BM):O	26,400	38,544		0.00	2009-09-16
488	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	175,280		0.00	2007-06-26
489	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	448,000		0.00	2010-04-19
490	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	106,080		0.00	2010-05-03
491	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	42,960		0.00	2009-06-15
492	0694	Beijing Capital International Airport Company Limited:H	88,000	378,400		0.00	2010-04-08
493	0705	Ding He Mining Holdings Limited:O	100,000	30,000		0.00	2010-01-19
494	0600	China Infrastructure Investment Limited:O	185,200	40,003		0.00	2010-01-19
495	0280	KING FOOK HOLDINGS LIMITED:O	20,000	18,400		0.00	2008-10-24
496	2288	Rykadan Capital Limited:O	22,000	52,360		0.00	2010-01-12
497	3938	Samling Global Limited:O	196,000	158,760		0.00	2010-05-10
498	0862	Vision Values Holdings Limited:O	6,400	35,968		0.00	2009-07-22
499	8003	Great World Company Holdings Ltd:O	22,000	5,280		0.00	2007-08-17
500	3889	Global Corn Group Limited:O	52,000	78,000		0.00	2010-04-07
501	0257	China Everbright Environment Group Limited (b1961-07-10):O	164,250	538,740		0.00	2010-05-07
502	0174	Gemini Investments (Holdings) Limited:O	20,000	22,000		0.00	2010-04-20
503	1191	China Gem Holdings Limited:O	134,000	18,090		0.00	2010-02-11
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	428,994	212,352		0.00	2010-01-22
505	0656	FOSUN INTERNATIONAL LIMITED:O	286,500	1,535,640		0.00	2010-04-30
506	0475	Central Development Holdings Limited:O	12,000	6,840		0.00	2007-10-24
507	8041	IntelliMark AI International Limited:O	82,004	24,601		0.00	2009-06-16
508	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	1,252,800		0.00	2010-05-11
509	2357	AviChina Industry & Technology Company Limited:H	88,000	256,080		0.00	2010-05-11
510	0800	A8 New Media Group Limited:O	20,000	104,400		0.00	2010-05-12
511	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,801	33,731		0.00	2010-05-12
512	8075	Media Asia Group Holdings Limited:O	100,000	25,000		0.00	2010-03-10
513	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	612,000	85,068		0.00	2010-04-19
514	3988	BANK OF CHINA LIMITED:H	3,283,000	13,132,000		0.00	2010-05-13
515	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-04-02
516	1070	TCL Electronics Holdings Limited:O	46,052	261,115		0.00	2010-05-03
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	315,000	11,009,250		0.00	2010-05-13
518	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,000	129,250		0.00	2010-04-27
519	0894	Man Yue Technology Holdings Limited:O	20,000	46,600		0.00	2010-01-19
520	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	126,100	1,765		0.00	2009-06-15
521	1205	CITIC RESOURCES HOLDINGS LIMITED:O	249,700	429,484		0.00	2010-04-12
522	0653	BONJOUR HOLDINGS LIMITED:O	10,000	32,500		0.00	2010-05-07
523	0866	China Qinfa Group Limited:O	42,000	99,120		0.00	2010-04-26
524	3328	Bank of Communications Co., Ltd.:H	929,000	7,757,150		0.00	2010-05-11
525	3337	Anton Oilfield Services Group:O	84,000	63,000		0.00	2009-10-28
526	1387	China Dili Group:O	880,000	1,610,400		0.00	2010-05-07
527	0124	Guangdong Land Holdings Limited:O	68,277	107,878		0.00	2010-03-30
528	0692	Shenzhou Space Park Group Limited:O	350,000	21,700		0.00	2010-05-04
529	0382	Welling Holding Limited:O	560,000	182,000		0.00	2010-05-03
530	0856	VSTECS Holdings Limited:O	50,000	138,500		0.00	2010-01-14
531	1398	Industrial and Commercial Bank of China Limited:H	3,277,000	18,777,210		0.00	2010-05-13
532	0632	CHK Oil Limited (BM):O	64,040	88,375		0.00	2010-04-26
533	0661	China Daye Non-Ferrous Metals Mining Limited:O	218,200	122,192		0.00	2010-04-21
534	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	8,850	*	0.00	2010-03-18
535	1838	China Properties Group Limited:O	70,000	146,300		0.00	2010-04-23
536	8250	Du Du Holdings Limited (KY):O	10,000	4,700		0.00	2010-04-07
537	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	128,700		0.00	2010-01-11
538	0913	Harbour Digital Asset Capital Limited:O	10,816	2,434		0.00	2010-05-12
539	0332	Yuan Heng Gas Holdings Limited:O	300,000	41,700		0.00	2010-04-22
540	0109	Good Resources Holdings Limited:O	54,266	41,785		0.00	2010-01-28
541	3999	DaChan Food (Asia) Limited:O	38,000	60,420		0.00	2009-12-15
542	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	70,720		0.00	2007-07-13
543	0598	SINOTRANS LIMITED:H	66,000	120,120		0.00	2010-04-07
544	3808	SINOTRUK (HONG KONG) LIMITED:O	101,500	691,215		0.00	2010-04-27
545	1013	Wai Chun Group Holdings Limited:O	198,000	14,454		0.00	2007-06-26
546	0110	China Fortune Holdings Limited:O	30,000	11,400		0.00	2008-06-06
547	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	885,920		0.00	2010-04-12
548	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,763	82,920		0.00	2009-12-04
549	0925	Beijing Properties (Holdings) Limited:O	124,000	89,280		0.00	2010-02-10
550	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	238,680		0.00	2010-03-24
551	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	20,160		0.00	2010-02-26
552	0480	HKR INTERNATIONAL LIMITED:O	47,720	125,504		0.00	2009-11-23
553	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	988,000		0.00	2010-05-12
554	0998	China CITIC Bank Corporation Limited:H	437,000	2,027,680		0.00	2010-05-11
555	1889	Sanai Health Industry Group Company Limited:O	60,000	58,800		0.00	2010-05-13
556	3899	CIMC Enric Holdings Limited:O	30,000	135,600		0.00	2010-04-22
557	8071	China Netcom Technology Holdings Limited:O	150,000	31,350		0.00	2009-08-27
558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,800	1,534,680		0.00	2010-05-12
559	1195	Kingwell Group Limited:O	35,812	13,250		0.00	2010-02-05
560	0663	KING STONE ENERGY GROUP LIMITED:O	532,000	125,020		0.00	2010-05-04
561	0650	Productive Technologies Company Limited (BM):O	11,592	8,810		0.00	2009-11-17
562	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	325,380		0.00	2010-05-07
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	132,000	443,520		0.00	2010-05-03
564	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	84,000	89,040		0.00	2009-12-15
565	0850	Long Well International Holdings Limited:O	120,000	134,400		0.00	2010-05-11
566	8279	AGTech Holdings Limited:O	120,000	43,800		0.00	2009-05-27
567	0013	Hutchison Whampoa Limited:O	139,640	7,366,010		0.00	2010-05-13
568	0929	IPE GROUP LIMITED:O	30,000	23,700		0.00	2009-12-18
569	2883	China Oilfield Services Limited:H	50,000	510,000		0.00	2010-02-05
570	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	262,833	3,847,875		0.00	2010-05-07
571	0136	China Ruyi Holdings Limited:O	22,500	30,375		0.00	2010-05-07
572	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	19,900		0.00	2009-08-24
573	0002	CLP HOLDINGS LIMITED:O	77,000	4,235,000		0.00	2010-05-06
574	1686	SUNEVISION HOLDINGS LTD.:O	64,507	72,248		0.00	2009-07-23
575	0859	Zhongchang International Holdings Group Limited:O	20,000	13,000		0.00	2007-10-31
576	0449	Chigo Holding Limited:O	16,000	79,680		0.00	2010-05-13
577	0794	Come Sure Group (Holdings) Limited:O	10,000	10,500		0.00	2010-03-23
578	0272	SHUI ON LAND LIMITED:O	155,500	530,255		0.00	2010-04-28
579	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	338,400		0.00	2010-05-10
580	0024	BURWILL HOLDINGS LIMITED:O	135,018	90,462		0.00	2010-04-21
581	0533	GOLDLION HOLDINGS LIMITED:O	30,000	76,800		0.00	2009-04-16
582	0667	HannStar Board International Holdings Limited:O	40,000	74,000		0.00	2010-05-03
583	1200	Midland Holdings Limited (BM):O	22,000	141,680		0.00	2010-05-06
584	0295	KONG SUN HOLDINGS LIMITED:O	14,500	7,395		0.00	2010-03-08
585	1997	Regent Manner International Holdings Limited:O	30,000	111,300		0.00	2010-05-03
586	2323	Renco Holdings Group Limited (BM):O	30,000	11,250		0.00	2007-06-26
587	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	12,600		0.00	2010-01-15
588	0685	Media Chinese International Limited (BM):O	50,000	87,500		0.00	2007-06-26
589	2338	WEICHAI POWER CO., LTD.:H	6,000	372,000		0.00	2010-05-13
590	0241	Alibaba Health Information Technology Limited:O	110,000	149,600		0.00	2010-04-26
591	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	32,400		0.00	2010-03-15
592	2868	Beijing Capital Land Co., Ltd.:H	30,000	64,500		0.00	2009-11-18
593	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,000	437,630		0.00	2010-04-01
594	1823	Huayu Expressway Group Limited:O	12,000	13,440		0.00	2010-01-21
595	1080	Shengli Oil & Gas Pipe Holdings Limited:O	72,000	115,920		0.00	2010-04-12
596	1717	Ausnutria Dairy Corporation Ltd:O	30,000	164,400		0.00	2010-04-30
597	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	58,180	278,682		0.00	2010-04-12
598	1393	Hidili Industry International Development Limited:O	59,000	456,070		0.00	2010-05-12
599	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	68,000		0.00	2007-08-15
600	1898	China Coal Energy Company Limited:H	116,000	1,329,360		0.00	2010-05-12
601	0715	China Oceanwide Holdings Limited:O	252,000	183,960		0.00	2010-04-14
602	0011	HANG SENG BANK, LIMITED:O	53,600	5,783,440		0.00	2010-05-10
603	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	14,058		0.00	2010-01-21
604	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	133,400		0.00	2010-05-05
605	1184	S.A.S. Dragon Holdings Limited:O	7,190	14,021		0.00	2007-06-26
606	1818	Zhaojin Mining Industry Company Limited:H	12,000	199,920		0.00	2010-05-13
607	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	121,800		0.00	2007-06-26
608	0773	China Metal Recycling (Holdings) Limited:O	28,200	206,142		0.00	2010-04-30
609	0493	GOME Retail Holdings Limited:O	404,960	927,358		0.00	2010-05-11
610	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	45,705		0.00	2008-12-09
611	0996	Carnival Group International Holdings Limited:O	29,400	42,924		0.00	2010-05-11
612	0547	Digital Domain Holdings Limited:O	231,820	62,591		0.00	2009-09-28
613	8173	Hephaestus Holdings Limited:O	200,011	24,001	*	0.00	2010-03-31
614	1104	APAC Resources Limited:O	180,000	108,000		0.00	2010-05-13
615	2366	SMI Culture & Travel Group Holdings Limited:O	19,649	26,330		0.00	2010-02-26
616	3393	Wasion Holdings Limited:O	24,000	120,960		0.00	2010-05-03
617	0670	China Eastern Airlines Corporation Limited:H	90,000	329,400		0.00	2010-04-26
618	1196	Realord Group Holdings Limited:O	15,625	7,266		0.00	2007-07-11
619	0119	Poly Property Group Co., Limited:O	82,000	583,020		0.00	2010-04-19
620	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	71,500	52,910		0.00	2010-05-07
621	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	233,490		0.00	2010-05-04
622	0573	Tao Heung Holdings Limited:O	25,000	73,750		0.00	2010-03-11
623	0743	Asia Cement (China) Holdings Corporation:O	38,000	133,000		0.00	2010-05-06
624	1059	KANTONE HOLDINGS LIMITED:O	126,420	20,859		0.00	2009-07-03
625	0094	Greenheart Group Limited:O	7,665	14,180		0.00	2007-11-05
626	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,204,800		0.00	2010-05-11
627	1822	China Wood International Holding Co., Limited:O	15,000	8,400		0.00	2010-04-27
628	2313	Shenzhou International Group Holdings Limited:O	30,000	265,200		0.00	2009-09-16
629	1883	CITIC Telecom International Holdings Limited:O	57,150	141,161		0.00	2010-04-13
630	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
631	3983	China BlueChemical Ltd.:H	42,000	204,120		0.00	2010-05-07
632	0378	FDG Kinetic Limited:O	10,500	24,675		0.00	2008-08-07
633	1886	China Huiyuan Juice Group Limited:O	34,000	196,860		0.00	2010-04-15
634	0583	Great Wall Pan Asia Holdings Limited:O	36,000	49,680		0.00	2007-06-26
635	0054	HOPEWELL HOLDINGS LIMITED:O	20,200	439,350		0.00	2010-04-26
636	3883	China Aoyuan Group Limited:O	60,000	72,000		0.00	2010-05-13
637	0196	Honghua Group Limited:O	74,000	89,540		0.00	2010-04-30
638	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	19,500		0.00	2009-12-22
639	8007	Global Strategic Group Limited:O	3,373	5,060		0.00	2010-05-06
640	0860	Apollo Future Mobility Group Limited:O	40,000	28,000		0.00	2010-05-12
641	0471	Silkwave Inc:O	60,000	8,580		0.00	2010-04-15
642	0880	SJM Holdings Limited:O	112,000	560,000		0.00	2010-04-30
643	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	49,000		0.00	2009-12-28
644	0005	HSBC HOLDINGS PLC:O	380,003	29,165,230		0.00	2010-05-13
645	0753	Air China Limited:H	94,000	716,280		0.00	2010-05-05
646	0279	Arta TechFin Corporation Limited:O	10,479	4,454		0.00	2009-08-21
647	3998	Bosideng International Holdings Limited:O	162,000	319,140		0.00	2010-04-29
648	3838	China Starch Holdings Limited:O	60,000	94,800		0.00	2010-05-06
649	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	15,500		0.00	2009-05-26
650	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,292,760		0.00	2010-05-12
651	0941	China Mobile Limited (HK):O	413,000	31,284,750		0.00	2010-05-12
652	0720	AUTO ITALIA HOLDINGS LIMITED:O	46,310	8,521		0.00	2010-03-04
653	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	40,300		0.00	2010-01-15
654	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	90,900		0.00	2008-03-10
655	0410	SOHO CHINA LIMITED:O	105,000	434,700		0.00	2010-05-07
656	8100	Famous Tech International Holdings Limited:O	21,954	3,776		0.00	2009-08-12
657	0758	Macrolink Capital Holdings Limited:O	20,000	8,300		0.00	2009-04-27
658	0757	Solargiga Energy Holdings Limited:O	36,000	54,720		0.00	2010-04-12
659	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	92,000		0.00	2010-05-07
660	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,000	1,973,160		0.00	2010-05-07
661	0258	TOMSON GROUP LIMITED:O	26,000	80,600		0.00	2010-04-23
662	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	126,400		0.00	2010-05-03
663	2369	Coolpad Group Limited:O	40,000	146,400		0.00	2010-01-15
664	0373	ALLIED GROUP LIMITED (HK):O	3,912	100,930		0.00	2007-10-04
665	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	27,000		0.00	2009-02-10
666	1888	Kingboard Laminates Holdings Limited:O	56,500	460,475		0.00	2010-05-06
667	2880	Liaoning Port Co., Ltd.:H	20,000	71,600		0.00	2010-04-12
668	0636	FUBON BANK (HONG KONG) LIMITED:O	22,000	72,600		0.00	2009-09-10
669	0903	TPV TECHNOLOGY LIMITED:O	44,000	233,200		0.00	2010-04-29
670	0389	China Tontine Wines Group Limited:O	32,000	53,440		0.00	2010-04-19
671	3383	Agile Group Holdings Limited (KY):O	66,000	551,760		0.00	2010-04-23
672	1099	SINOPHARM GROUP CO. LTD.:H	12,800	430,080		0.00	2010-05-10
673	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,620	281,839		0.00	2010-03-08
674	8080	North Asia Strategic Holdings Limited:O	250,118	47,022		0.00	2010-05-10
675	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	664,125		0.00	2010-05-10
676	0729	FDG Electric Vehicles Limited:O	40,927	87,993		0.00	2010-05-11
677	0296	Emperor Entertainment Hotel Limited:O	23,454	27,441		0.00	2009-04-06
678	8103	hmvod Limited:O	26,000	7,540		0.00	2010-05-03
679	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	190,000	37,430		0.00	2010-04-16
680	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	97,760		0.00	2010-04-23
681	1088	China Shenhua Energy Company Limited:H	59,500	1,889,125		0.00	2010-05-12
682	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	20,400		0.00	2010-01-12
683	0512	Grand Pharmaceutical Group Limited:O	25,000	19,250		0.00	2008-12-01
684	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	63,600		0.00	2010-04-26
685	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	143,760		0.00	2010-05-03
686	0992	LENOVO GROUP LIMITED:O	168,000	929,040		0.00	2010-05-13
687	0789	Artini Holdings Limited:O	20,000	17,200		0.00	2010-04-07
688	2689	Nine Dragons Paper (Holdings) Limited:O	79,000	978,020		0.00	2010-05-12
689	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,500	516,655		0.00	2010-05-06
690	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,022	1,198,960		0.00	2010-05-12
691	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	29,000		0.00	2009-07-30
692	3333	China Evergrande Group:O	248,000	607,600		0.00	2010-04-20
693	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	102,340		0.00	2010-04-30
694	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	368,050		0.00	2010-04-19
695	1122	QINGLING MOTORS CO. LTD:H	20,000	37,600		0.00	2010-03-29
696	0534	SHK Hong Kong Industries Limited:Wrnt	6,018	692		0.00	2009-07-22
697	1318	GREENS HOLDINGS LTD:O	20,000	23,800		0.00	2009-12-04
698	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	54,180		0.00	2010-05-11
699	2038	FIH Mobile Limited:O	114,000	800,280		0.00	2010-05-11
700	0226	LIPPO LIMITED (HK):O	7,950	18,285		0.00	2010-05-11
701	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,866	809,207		0.00	2010-04-30
702	1813	KWG Group Holdings Limited:O	45,500	188,825		0.00	2010-03-11
703	0285	BYD Electronic (International) Company Limited:O	35,000	189,700		0.00	2010-05-03
704	0917	NEW WORLD CHINA LAND LIMITED:O	89,220	212,344		0.00	2010-05-11
705	1075	CAPINFO COMPANY LIMITED:H	12,000	5,280		0.00	2007-10-09
706	1199	COSCO SHIPPING Ports Limited:O	42,000	427,560		0.00	2010-05-13
707	3888	Kingsoft Corporation Limited:O	17,000	98,260		0.00	2010-05-12
708	1688	Alibaba.com Limited:O	77,000	1,156,540		0.00	2010-05-13
709	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,712	72,092		0.00	2010-01-08
710	0380	China Pipe Group Limited (BM):O	200,000	14,600		0.00	2009-11-20
711	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	74,400		0.00	2010-04-09
712	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	29,940		0.00	2010-03-09
713	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,156	68,986		0.00	2010-05-06
714	0630	AMCO United Holding Limited:O	20,000	13,000		0.00	2010-04-29
715	0915	Daohe Global Group Limited:O	10,000	4,350		0.00	2007-06-26
716	0006	Power Assets Holdings Limited:O	31,500	1,417,500		0.00	2010-05-06
717	0001	CK Hutchison Holdings Limited:O	34,000	3,156,900		0.00	2010-05-13
718	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,737	814,794		0.00	2010-05-11
719	0371	Beijing Enterprises Water Group Limited:O	51,800	143,486		0.00	2010-04-01
720	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,611	973,355		0.00	2010-05-13
721	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	136,800		0.00	2010-05-11
722	8108	Grand Peace Group Holdings Limited:O	20,000	4,300		0.00	2007-12-11
723	0161	AVIC International Holdings Limited:H	4,000	13,240		0.00	2008-10-14
724	2898	Longrun Tea Group Company Limited:O	20,000	13,600		0.00	2009-05-14
725	0476	Ev Dynamics (Holdings) Limited:O	17,404	7,484		0.00	2009-12-16
726	1368	Xtep International Holdings Limited:O	30,000	194,100		0.00	2010-05-13
727	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	6,400		0.00	2007-09-03
728	0616	EMINENCE ENTERPRISE LIMITED:O	5,003	1,801		0.00	2010-04-08
729	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	85,800		0.00	2009-11-26
730	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	2,850		0.00	2010-01-11
731	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,000		0.00	2008-01-22
732	0147	International Business Settlement Holdings Limited:O	249,000	171,810		0.00	2009-09-25
733	0393	Glorious Sun Enterprises Limited:O	14,000	45,080		0.00	2009-12-14
734	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,000		0.00	2009-08-14
735	1361	361 Degrees International Limited:O	27,000	163,080		0.00	2010-05-10
736	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	161,840		0.00	2010-05-11
737	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	127,116		0.00	2010-04-21
738	0555	REXLot Holdings Limited:O	100,000	89,000		0.00	2010-05-11
739	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
740	0606	China Agri-Industries Holdings Limited:O	48,000	482,880		0.00	2010-05-05
741	2889	Nickel Resources International Holdings Company Limited:O	26,000	33,800		0.00	2010-05-10
742	0810	China Castson 81 Finance Company Limited (BM):O	20,000	3,460		0.00	2009-10-21
743	0999	I.T LIMITED:O	14,000	17,500		0.00	2010-03-12
744	0526	Lisi Group (Holdings) Limited (BM):O	30,000	10,350		0.00	2007-12-20
745	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	187,600		0.00	2010-04-07
746	1208	MMG Limited (HK):O	24,200	73,084		0.00	2009-08-10
747	0761	Bel Global Resources Holdings Limited:O	36,000	7,884		0.00	2010-03-12
748	3382	Tianjin Port Development Holdings Limited:O	72,000	133,200		0.00	2010-04-20
749	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	2,072		0.00	2010-04-26
750	0605	China Financial Services Holdings Limited:O	20,000	7,100		0.00	2010-01-20
751	1038	CK Infrastructure Holdings Limited:O	26,000	746,200		0.00	2010-05-10
752	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	12,960	*	0.00	2009-10-06
753	0004	Wharf (Holdings) Limited (The):O	31,458	1,255,174		0.00	2010-05-13
754	0979	Green Energy Group Limited:O	5,060	3,188		0.00	2010-04-01
755	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	143,400		0.00	2007-11-08
756	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	154,280		0.00	2010-04-08
757	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	131,000		0.00	2010-04-14
758	1628	Yuzhou Group Holdings Company Limited:O	27,000	65,070		0.00	2010-04-13
759	1386	Vestate Group Holdings Limited:O	7,000	9,870		0.00	2009-06-02
760	0313	Richly Field China Development Limited:O	99,800	22,355		0.00	2009-12-09
761	0818	Hi Sun Technology (China) Limited:O	30,000	143,700		0.00	2010-04-14
762	0489	DongFeng Motor Group Company Limited (CN):H	32,000	332,800		0.00	2010-05-06
763	0291	China Resources Beer (Holdings) Company Limited:O	26,666	695,983		0.00	2010-05-13
764	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,263	734		0.00	2010-03-03
765	0121	C.P. Lotus Corporation:O	100,000	24,800		0.00	2010-04-16
766	0763	ZTE CORPORATION:H	3,800	106,590		0.00	2010-05-06
767	2300	AMVIG Holdings Limited:O	10,000	50,000		0.00	2010-04-26
768	0989	China Changbaishan International Holdings Limited:O	30,000	7,080		0.00	2010-05-13
769	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	127,872		0.00	2010-05-06
770	0195	Greentech Technology International Limited:O	30,000	24,300		0.00	2010-04-14
771	8025	Asian Capital Resources (Holdings) Limited:O	10,000	14,800		0.00	2007-06-26
772	8048	Yu Tak International Holdings Limited:O	10,000	1,600		0.00	2007-06-26
773	0888	Bison Finance Group Limited:O	10,000	6,800		0.00	2008-01-21
774	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	100,200		0.00	2009-06-19
775	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,000		0.00	2010-04-13
776	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	27,400		0.00	2007-08-15
777	0848	Maoye International Holdings Limited:O	50,000	129,000		0.00	2010-04-27
778	0712	Comtec Solar Systems Group Limited:O	10,000	16,900		0.00	2009-12-09
779	0342	NewOcean Energy Holdings Limited:O	11,200	14,224		0.00	2010-03-26
780	0710	BOE Varitronix Limited:O	3,132	8,049		0.00	2009-06-03
781	0320	COMPUTIME GROUP LIMITED:O	8,000	7,600		0.00	2007-06-26
782	0066	MTR CORPORATION LIMITED:O	55,026	1,502,210		0.00	2010-04-29
783	2010	Real Nutriceutical Group Limited:O	10,000	53,500		0.00	2010-05-12
784	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,316	1,228,872		0.00	2010-05-13
785	0659	CTF Services Limited (BM):O	20,000	281,200		0.00	2010-04-26
786	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,400		0.00	2010-03-30
787	1683	International Mining Machinery Holdings Limited:O	12,000	47,040		0.00	2010-05-04
788	1111	Chong Hing Bank Limited:O	4,000	59,600		0.00	2009-12-21
789	0511	TELEVISION BROADCASTS LIMITED:O	4,000	143,600		0.00	2010-05-12
790	0626	Public Financial Holdings Limited:O	10,000	40,000		0.00	2009-08-06
791	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,570		0.00	2010-04-28
792	0246	REAL GOLD MINING LIMITED:O	7,000	95,200		0.00	2010-05-13
793	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	234,960		0.00	2010-03-08
794	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
795	0083	SINO LAND COMPANY LIMITED:O	44,000	590,480		0.00	2010-04-27
796	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	68,700		0.00	2009-12-14
797	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	68,320		0.00	2010-04-26
798	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	242,060		0.00	2010-04-29
799	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	5,025		0.00	2010-01-20
800	2005	SSY Group Limited (KY):O	20,000	53,400		0.00	2010-05-03
801	0665	Haitong International Securities Group Limited:O	6,000	30,900		0.00	2010-04-09
802	0886	Silver Base Group Holdings Limited:O	10,000	32,300		0.00	2010-04-22
803	0846	Mingfa Group (International) Company Limited:O	50,000	117,000		0.00	2010-04-14
804	0282	NEXT DIGITAL LIMITED:O	20,000	26,400		0.00	2010-04-29
805	1141	CMBC Capital Holdings Limited:O	21,248	18,911		0.00	2010-04-19
806	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,200		0.00	2007-10-31
807	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	565,500		0.00	2010-05-11
808	0813	Shimao Group Holdings Limited:O	29,000	342,200		0.00	2010-05-10
809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,815,000	11,543,400		0.00	2010-05-13
810	0142	FIRST PACIFIC COMPANY LIMITED:O	31,196	165,027		0.00	2010-03-29
811	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	104,000		0.00	2010-05-07
812	1194	Bay Area Gold Group Limited:O	20,000	42,800		0.00	2010-03-10
813	0467	United Energy Group Limited:O	100,000	51,000		0.00	2009-06-12
814	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	6,952		0.00	2010-04-07
815	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,661		0.00	2007-10-23
816	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,502	30,889		0.00	2009-09-18
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,500	1,328,350		0.00	2010-05-12
818	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	40,020		0.00	2010-05-05
819	0817	China Jinmao Holdings Group Limited:O	66,000	143,880		0.00	2010-04-14
820	0499	Qingdao Holdings International Limited:O	3,568	8,599		0.00	2009-08-13
821	0691	China Shanshui Cement Group Limited:O	20,000	69,200		0.00	2010-05-11
822	0751	Skyworth Group Limited:O	18,000	120,960		0.00	2010-05-12
823	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	311,500		0.00	2010-05-13
824	0297	Sinofert Holdings Limited:O	48,000	192,000		0.00	2010-05-10
825	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	52,000	134,680		0.00	2010-05-07
826	0177	Jiangsu Expressway Company Limited:H	8,000	60,320		0.00	2010-04-01
827	2007	Country Garden Holdings Company Limited:O	106,000	223,660		0.00	2010-05-11
828	0040	Gold Peak Technology Group Limited:O	5,000	5,850		0.00	2010-04-07
829	1109	CHINA RESOURCES LAND LIMITED:O	32,000	439,040		0.00	2010-05-06
830	0891	Trinity Limited (BM):O	10,000	54,100		0.00	2010-05-12
831	0852	Strong Petrochemical Holdings Limited:O	10,000	15,800		0.00	2009-12-03
832	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	150,720		0.00	2010-04-20
833	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	52,020		0.00	2010-01-22
834	3900	Greentown China Holdings Limited:O	10,000	83,100		0.00	2009-12-21
835	0825	New World Department Store China Limited:O	10,109	67,730		0.00	2009-10-20
836	0318	Vongroup Limited:O	35,000	4,900		0.00	2010-04-15
837	1037	Maxnerva Technology Services Limited:O	1,800	1,026		0.00	2007-07-26
838	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	228,500		0.00	2010-04-30
839	0198	SMI Holdings Group Limited:O	19,250	10,973		0.00	2010-04-22
840	0101	HANG LUNG PROPERTIES LIMITED:O	23,500	668,575		0.00	2010-05-10
841	3339	Lonking Holdings Limited:O	12,000	63,840		0.00	2010-05-13
842	0203	DENWAY MOTORS LIMITED:O	42,000	191,520	*	0.00	2010-04-26
843	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
844	0019	SWIRE PACIFIC LIMITED:A	5,011	445,979		0.00	2010-05-07
845	0881	Zhongsheng Group Holdings Limited:O	10,500	111,720		0.00	2010-05-11
846	3823	Tech Pro Technology Development Limited:O	4,000	2,880		0.00	2009-11-30
847	0589	Portico International Holdings Limited:O	3,000	57,000		0.00	2009-09-14
848	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	10,435		0.00	2007-06-26
849	2020	ANTA Sports Products Limited:O	13,000	184,600		0.00	2010-03-23
850	0144	China Merchants Port Holdings Company Limited:O	12,298	327,127		0.00	2010-03-25
851	1899	Xingda International Holdings Limited:O	7,000	33,530		0.00	2010-04-22
852	2356	DAH SING BANKING GROUP LIMITED:O	5,600	55,664		0.00	2009-07-08
853	0305	Wuling Motors Holdings Limited:O	5,000	4,300		0.00	2007-10-22
854	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	24,000	52,560		0.00	2010-01-18
855	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,000		0.00	2010-04-01
856	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	118,560		0.00	2010-05-06
857	1766	CRRC Corporation Limited:H	10,000	61,400		0.00	2010-04-14
858	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	74,640		0.00	2010-05-03
859	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	130,464		0.00	2008-02-25
860	0826	Tiangong International Company Limited:O	2,000	6,900		0.00	2010-03-24
861	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,090	469,185		0.00	2010-03-23
862	0914	Anhui Conch Cement Company Limited:H	2,000	47,400		0.00	2010-05-12
863	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	346,320		0.00	2010-05-10
864	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	55,660		0.00	2010-05-03
865	0506	China Foods Limited:O	12,000	65,400		0.00	2010-04-01
866	0381	AOM International Group Company Limited:O	20,000	9,400		0.00	2010-04-29
867	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,272	26,518		0.00	2009-05-19
868	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	64,200		0.00	2010-05-04
869	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	94,400		0.00	2010-05-04
870	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	6,500		0.00	2010-04-28
871	0764	Eternity Investment Limited:O	900	594		0.00	2009-05-11
872	1188	Hybrid Kinetic Group Limited:O	26,009	9,493		0.00	2010-05-11
873	0085	China Electronics Huada Technology Company Limited:O	6,250	8,375		0.00	2007-06-26
874	0612	Carmen Century Investment Limited (KY):O	4,000	544		0.00	2009-12-11
875	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	816,140		0.00	2010-05-07
876	0399	Starcoin Group Limited:O	22,000	6,160		0.00	2010-02-03
877	1193	China Resources Gas Group Limited:O	5,000	52,500		0.00	2010-03-30
878	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	4,260		0.00	2010-02-19
879	1068	China Yurun Food Group Limited:O	6,000	137,400		0.00	2010-04-28
880	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,800		0.00	2010-04-13
881	0087	SWIRE PACIFIC LIMITED:B	10,000	163,800		0.00	2010-04-23
882	0901	Goldstone Investment Group Limited:O	800	232		0.00	2010-03-11
883	0973	L'Occitane International S.A.:O	4,500	71,910		0.00	2010-05-13
884	0053	GUOCO GROUP LIMITED:O	1,000	82,500		0.00	2009-11-12
885	0163	Emperor International Holdings Limited:O	9,000	13,860		0.00	2008-11-28
886	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,370		0.00	2009-05-25
887	1878	SOUTHGOBI RESOURCES LTD.:O	550	50,930		0.00	2010-03-09
888	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	53,520		0.00	2010-05-05
889	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
890	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	13,050		0.00	2007-08-20
891	0563	Shanghai Industrial Urban Development Group Limited:O	5,500	28,050	*	0.00	2007-12-27
892	0678	Genting Hong Kong Limited:O	20,618	30,721		0.00	2009-09-07
893	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	400	7		0.00	2007-07-04
894	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	850		0.00	2008-04-22
895	0945	MANULIFE FINANCIAL CORPORATION:O	4,590	668,763		0.00	2010-05-03
896	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	22,200		0.00	2010-05-10
897	1882	Haitian International Holdings Limited:O	4,000	24,480		0.00	2010-03-17
898	1234	China Lilang Limited:O	3,000	26,340		0.00	2010-04-26
899	8166	China Eco-Farming Limited:O	6,000	3,360		0.00	2009-10-29
900	0159	Brockman Mining Limited:O	8,600	11,180		0.00	2009-09-18
901	0546	Fufeng Group Limited:O	4,000	24,000		0.00	2010-04-30
902	0741	Kingston Financial Group Limited:Wrnt	3,333	250		0.00	2009-09-11
903	2331	LI NING COMPANY LIMITED:O	2,500	68,250		0.00	2010-05-13
904	0801	Golden Meditech Holdings Limited:O	4,000	7,040		0.00	2010-04-30
905	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	624,600		0.00	2010-02-24
906	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-10-28
907	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	4,160		0.00	2010-04-30
908	0474	Aceso Life Science Group Limited:O	3,983	3,824		0.00	2010-03-01
909	0455	Tianda Pharmaceuticals Limited:O	2,000	1,280		0.00	2008-03-04
910	0717	Emperor Capital Group Limited:O	1,800	828		0.00	2008-12-10
911	3308	Golden Eagle Retail Group Limited:O	4,000	57,280		0.00	2010-04-12
912	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	36,540		0.00	2009-06-16
913	1211	BYD COMPANY LIMITED:H	1,600	106,240		0.00	2010-05-10
914	0960	Longfor Group Holdings Limited:O	10,000	74,300		0.00	2010-04-09
915	0633	China All Access (Holdings) Limited:O	2,000	3,340		0.00	2010-05-03
916	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	13,968		0.00	2007-12-31
917	0777	NetDragon Websoft Holdings Limited:O	1,000	3,980		0.00	2009-09-29
918	0494	LI & FUNG LIMITED:O	7,200	264,600		0.00	2010-03-04
919	2888	STANDARD CHARTERED PLC:O	3,850	758,835		0.00	2010-05-11
920	1097	i-CABLE Communications Limited:O	3,711	4,490		0.00	2008-10-06
921	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	150,000		0.00	2010-04-28
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	100,100		0.00	2010-05-06
923	6051	Youzan Technology Limited:O	4,060	958		0.00	2010-01-14
924	1383	LET Group Holdings Limited:O	2,000	1,820		0.00	2009-12-16
925	3933	United Laboratories International Holdings Limited (The):O	2,000	19,560		0.00	2010-04-22
926	0883	CNOOC LIMITED:O	70,000	921,200		0.00	2010-05-11
927	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	965	666		0.00	2009-07-24
928	0010	HANG LUNG GROUP LIMITED:O	2,000	79,500		0.00	2009-03-19
929	8220	Bingo Group Holdings Limited:O	4,000	1,120		0.00	2010-05-05
930	1382	Pacific Textiles Holdings Limited:O	2,000	8,660		0.00	2010-02-25
931	1227	National Investments Fund Limited:O	5,500	352		0.00	2010-04-16
932	1064	Zhong Hua International Holdings Limited:O	200	150		0.00	2008-12-30
933	0522	ASMPT Limited:O	500	33,525		0.00	2010-02-17
934	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	25,000		0.00	2010-04-22
935	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	19,660		0.00	2010-05-13
936	1171	Yankuang Energy Group Company Limited:H	2,000	39,880		0.00	2010-05-04
937	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
938	0968	Little Sheep Group Limited:O	1,000	4,210		0.00	2010-03-25
939	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	6,500		0.00	2010-01-19
940	0189	DONGYUE GROUP LIMITED:O	2,000	3,500		0.00	2010-04-07
941	0538	Ajisen (China) Holdings Limited:O	1,000	8,150		0.00	2009-05-13
942	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	160		0.00	2008-02-15
943	1005	MATRIX HOLDINGS LIMITED:O	600	720		0.00	2008-02-13
944	0851	Sheng Yuan Holdings Limited:O	700	1,260		0.00	2007-12-21
945	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	670		0.00	2009-06-03
946	0403	STARLITE HOLDINGS LIMITED:O	360	187		0.00	2009-05-20
947	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,706	9,660		0.00	2009-10-27
948	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	117		0.00	2009-06-22
949	1003	Huanxi Media Group Limited:O	1,403	187		0.00	2010-02-12
950	0700	TENCENT HOLDINGS LIMITED:O	1,100	174,790		0.00	2010-05-12
951	1833	Intime Retail (Group) Company Limited:O	1,000	6,920		0.00	2010-05-10
952	0530	Goldin Financial Holdings Limited:O	1,786	1,643		0.00	2010-01-07
953	1968	Peak Sport Products Co., Limited:O	1,000	6,050		0.00	2010-04-16
954	1928	Sands China Ltd.:O	3,600	41,112		0.00	2010-01-14
955	8317	Finet Group Limited:O	159	204		0.00	2010-02-09
956	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3	2		0.00	2010-03-31
957	0369	Wing Tai Properties Limited:O	564	1,246		0.00	2009-12-30
958	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	3,460		0.00	2010-05-03
959	1638	Kaisa Group Holdings Ltd.:O	2,000	4,220		0.00	2009-12-09
960	0683	KERRY PROPERTIES LIMITED:O	500	16,925		0.00	2009-11-10
961	0151	Want Want China Holdings Limited:O	3,000	18,300		0.00	2010-04-28
962	1130	China Environmental Resources Group Limited:O	1,000	87		0.00	2010-04-19
963	1031	Kingston Financial Group Limited:O	665	293		0.00	2010-02-05
964	0835	Asia Coal Limited:O	100	31		0.00	2010-01-19
965	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	96		0.00	2009-04-22
966	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	1		0.00	2009-01-20
967	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30	45		0.00	2010-01-26
968	0231	Ping An Securities Group (Holdings) Limited:O	90	19		0.00	2010-01-21
969	0069	SHANGRI-LA ASIA LIMITED:O	55	779		0.00	2010-04-19
970	0059	Skyfame Realty (Holdings) Limited:O	9	5	*	0.00	2008-12-17
971	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	3		0.00	2009-09-01

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