HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2010-05-14

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	0193	CAPITAL ESTATE LIMITED:O	144,800,000	55,024,000		6.74	2010-02-03
2	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,966,075	2,890,921		2.34	2010-01-07
3	1182	Success Dragon International Holdings Limited:O	151,220,030	18,146,404		2.17	2010-05-10
4	8220	Bingo Group Holdings Limited:O	43,960,000	11,429,600		1.61	2010-05-14
5	8250	Du Du Holdings Limited (KY):O	3,824,000	1,816,400		1.48	2010-04-20
6	1638	Kaisa Group Holdings Ltd.:O	66,632,000	131,931,360		1.35	2010-05-14
7	8063	Global Mastermind Holdings Limited:O	1,535,385	1,903,877		1.28	2010-04-19
8	0479	CIL HOLDINGS LIMITED:O	76,822,200	1,920,555	*	1.24	2009-10-16
9	0273	MASON GROUP HOLDINGS LIMITED:O	10,030,874	3,661,269		1.17	2010-05-07
10	1075	CAPINFO COMPANY LIMITED:H	8,304,000	4,068,960		1.07	2010-04-30
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,550,200	19,737,108		0.88	2010-04-15
12	8081	Hang Tai Yue Group Holdings Limited:O	6,700,000	2,479,000		0.85	2009-12-21
13	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	58,725	46,980		0.85	2010-04-29
14	0195	Greentech Technology International Limited:O	22,690,000	18,605,800		0.79	2010-05-14
15	1168	Z Fin Limited:O	14,079,250	16,472,723		0.40	2010-05-07
16	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,064,000	957,600		0.39	2010-04-23
17	1046	Universe Entertainment and Culture Group Company Limited:O	6,260,000	563,400		0.39	2009-06-01
18	0064	GET NICE HOLDINGS LIMITED:O	16,034,000	7,054,960		0.38	2010-05-14
19	0431	Greater China Financial Holdings Limited:O	999,900	359,964		0.33	2007-06-26
20	0228	China Energy Development Holdings Limited:O	13,898,000	7,504,920		0.32	2010-05-05
21	0383	Tian An Medicare Limited (BM):O	1,771,200	2,833,920		0.32	2010-04-19
22	1176	Zhuguang Holdings Group Company Limited:O	6,674,000	13,414,740		0.29	2010-05-11
23	0513	CONTINENTAL HOLDINGS LIMITED:O	854,000	3,364,760		0.27	2010-05-14
24	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,201,738	265,584		0.24	2010-04-20
25	3330	Lingbao Gold Group Company Ltd.:H	700,000	2,072,000	*	0.24	2010-05-03
26	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	689,000		0.23	2010-01-28
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,510,000	4,662,580		0.23	2010-05-14
28	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,010,000	3,208,000		0.22	2010-05-05
29	1163	Dejin Resources Group Company Limited:O	2,230,000	2,163,100		0.21	2010-05-14
30	0566	Hanergy Thin Film Power Group Limited:O	9,392,000	7,044,000		0.20	2010-05-07
31	8022	Evershine Group Holdings Limited:O	1,274,000	420,420		0.19	2010-04-15
32	0459	Legend Upstar Holdings Limited (KY):O	15,960,000	686,280		0.19	2010-05-13
33	8202	INNO-TECH HOLDINGS LIMITED:O	1,426,000	399,280		0.19	2010-05-06
34	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,214,440	9,289,364		0.19	2010-04-27
35	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,703,400	2,725,440		0.19	2010-04-13
36	0498	Blue River Holdings Limited:O	8,504,000	2,593,720		0.19	2010-05-07
37	0131	CHEUK NANG (HOLDINGS) LIMITED:O	575,121	1,328,530		0.17	2010-05-10
38	0596	Inspur Digital Enterprise Technology Limited:O	6,390,000	4,409,100		0.17	2010-05-14
39	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	500,000	1,250,000		0.17	2010-05-03
40	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-05-30
41	0245	China Vered Financial Holding Corporation Limited:O	11,508,600	2,014,005		0.16	2010-04-19
42	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,522,500	590,908		0.15	2010-05-14
43	2327	Meilleure Health International Industry Group Limited:O	2,448,000	1,542,240		0.15	2010-04-23
44	0622	Oshidori International Holdings Limited:O	10,230,512	1,422,041		0.14	2010-04-21
45	8005	Yuxing InfoTech Investment Holdings Limited:O	2,176,000	728,960		0.13	2010-05-10
46	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,906,000	3,835,920		0.12	2010-05-14
47	0680	Nan Hai Corporation Limited:O	81,960,877	5,573,340		0.12	2010-04-19
48	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,350,000	294,300		0.12	2010-04-21
49	3366	Overseas Chinese Town (Asia) Holdings Limited:O	402,000	1,845,180		0.12	2010-05-06
50	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,365,000	1,371,700		0.11	2010-04-30
51	0231	Ping An Securities Group (Holdings) Limited:O	4,203,000	865,818		0.11	2010-04-28
52	3633	Zhongyu Energy Holdings Limited:O	2,104,000	1,662,160	*	0.11	2010-03-11
53	0387	LEEPORT (HOLDINGS) LIMITED:O	228,000	196,080		0.11	2009-11-09
54	0559	DeTai New Energy Group Limited:O	2,852,000	450,616		0.10	2010-04-16
55	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	162,540		0.10	2008-09-25
56	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,616,000	444,720		0.10	2010-05-10
57	0397	Minerva Group Holding Limited:O	1,308,398	418,687		0.10	2010-05-12
58	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	674,000	471,800		0.09	2010-01-25
59	0876	Kaisa Health Group Holdings Limited:O	330,938	198,563		0.09	2010-05-11
60	0128	ENM Holdings Limited (HK):O	1,500,000	1,350,000		0.09	2010-05-13
61	0495	PALADIN LIMITED (BM):O	480,000	115,200		0.09	2010-05-04
62	1126	DREAM INTERNATIONAL LIMITED (HK):O	594,000	374,220		0.09	2010-05-07
63	1191	China Gem Holdings Limited:O	2,592,000	362,880		0.09	2010-03-15
64	0886	Silver Base Group Holdings Limited:O	992,000	3,174,400		0.08	2010-05-11
65	0076	Elate Holdings Limited:O	9,666,900	299,674		0.08	2010-05-12
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	520,000	811,200		0.08	2010-04-16
67	0244	SINCERE COMPANY, LIMITED (THE):O	440,000	138,600		0.08	2008-06-13
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	368,000	99,360		0.08	2007-06-26
69	0521	CWT International Limited:O	1,550,000	759,500		0.07	2010-04-28
70	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	327,600		0.07	2010-05-05
71	1200	Midland Holdings Limited (BM):O	504,000	3,301,200		0.07	2010-05-12
72	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	584,820		0.07	2010-02-03
73	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,667,309	632,152		0.07	2010-05-14
74	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	340,000	1,152,600		0.06	2010-04-08
75	1172	Magnus Concordia Group Limited:O	662,000	162,190		0.06	2010-03-09
76	0430	Oriental Explorer Holdings Limited:O	1,144,000	165,880		0.06	2009-01-02
77	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	704,000	218,240		0.06	2010-05-13
78	1051	G-Resources Group Limited:O	8,686,495	4,256,383		0.06	2010-05-14
79	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	26,000		0.06	2010-03-03
80	0729	FDG Electric Vehicles Limited:O	1,380,003	2,898,006		0.06	2010-05-13
81	0364	Blockchain Group Company Limited:O	876,400	543,368		0.06	2010-05-10
82	1808	Enterprise Development Holdings Limited (KY):O	360,000	259,200		0.06	2009-12-11
83	0122	CROCODILE GARMENTS LIMITED:O	365,000	197,100		0.06	2010-04-13
84	1886	China Huiyuan Juice Group Limited:O	860,500	5,094,160		0.06	2010-05-11
85	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	620,000	2,870,600		0.06	2010-04-14
86	0334	China Display Optoelectronics Technology Holdings Limited:O	444,000	130,980	*	0.06	2010-05-07
87	0850	Long Well International Holdings Limited:O	2,090,000	2,382,600		0.06	2010-05-13
88	0959	Century Entertainment International Holdings Limited:O	2,147,509	240,521		0.06	2010-04-26
89	8047	China Ocean Group Development Limited:O	1,435,000	353,010		0.05	2010-05-05
90	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,892,000	270,556		0.05	2010-04-22
91	1076	Imperial Pacific International Holdings Limited:O	627,600	185,142	*	0.05	2007-11-05
92	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	124,320		0.05	2009-12-22
93	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,190,500	228,576		0.05	2010-04-12
94	0608	HIGH FASHION INTERNATIONAL LIMITED:O	155,100	463,749		0.05	2007-09-03
95	0500	Frontier Services Group Limited:O	573,353	332,545		0.05	2010-04-26
96	0760	Talent Property Group Limited:O	1,110,000	471,750		0.05	2010-05-13
97	2383	TOM GROUP LIMITED:O	1,910,000	1,337,000		0.05	2010-02-03
98	0280	KING FOOK HOLDINGS LIMITED:O	212,000	186,560		0.05	2008-05-21
99	0445	CIMC-TianDa Holdings Company Limited:O	1,390,000	361,400		0.05	2010-04-30
100	0340	Tongguan Gold Group Limited:O	3,284,000	742,184		0.05	2010-05-03
101	2341	EcoGreen International Group Limited:O	224,000	421,120		0.05	2009-10-07
102	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
103	8080	North Asia Strategic Holdings Limited:O	6,440,000	1,178,520		0.05	2010-05-13
104	0575	Regent Pacific Group Limited:O	1,844,000	422,276		0.05	2010-05-07
105	0598	SINOTRANS LIMITED:H	831,000	1,479,180		0.05	2010-05-03
106	0211	STYLAND HOLDINGS LIMITED:O	858,457	21,461	*	0.05	2007-06-26
107	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,520,000	1,209,600		0.05	2010-04-07
108	0448	Branded Lifestyle Holdings Limited:O	448,573	282,601		0.05	2010-03-25
109	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	272,772	177,302		0.05	2009-10-13
110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,240,400	168,501		0.04	2010-05-13
111	0290	GoFintech Quantum Innovation Limited:O	610,000	250,100		0.04	2010-01-29
112	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	18,000		0.04	2010-04-19
113	0181	FUJIAN HOLDINGS LIMITED:O	231,000	147,840		0.04	2009-12-11
114	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	838,000	356,150		0.04	2010-02-05
115	0894	Man Yue Technology Holdings Limited:O	200,000	472,000		0.04	2010-01-19
116	0183	Winfull Group Holdings Limited:O	1,200,000	672,000		0.04	2010-03-31
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	373,250	216,485		0.04	2010-05-06
118	0681	Chinese People Holdings Company Limited:O	1,662,000	515,220		0.04	2010-05-04
119	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	183,920		0.04	2008-01-23
120	0279	Arta TechFin Corporation Limited:O	201,111	83,461		0.04	2009-11-12
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	698,000	2,554,680		0.04	2010-05-14
122	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	66,400		0.04	2007-08-08
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	552,000	728,640		0.04	2010-05-11
124	0471	Silkwave Inc:O	1,050,000	150,150		0.04	2010-05-10
125	0485	China Sinostar Group Company Limited:O	307,500	89,175		0.04	2010-04-12
126	0309	Xinhua News Media Holdings Limited:O	300,000	171,000		0.04	2010-04-14
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	325,000		0.04	2010-01-18
128	1893	China National Materials Company Limited:H	442,000	1,909,440		0.04	2010-05-14
129	0627	Japan Kyosei Group Company Limited:O	1,350,000	18,900	*	0.04	2008-09-12
130	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	104,920		0.04	2008-08-08
131	0346	Yanchang Petroleum International Limited:O	2,300,000	1,748,000		0.04	2010-05-04
132	1033	Sinopec Oilfield Service Corporation:H	526,000	915,240		0.04	2010-05-14
133	3993	CMOC Group Limited (CN):H	492,000	2,794,560		0.04	2010-05-06
134	2626	Hunan Nonferrous Metals Corporation Limited:H	610,000	1,854,400		0.04	2010-04-26
135	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	263,250		0.04	2007-08-09
136	0229	RAYMOND INDUSTRIAL LIMITED:O	147,000	127,890		0.04	2010-02-04
137	0747	Shenyang Public Utility Holdings Company Limited:H	152,000	109,440		0.04	2010-05-13
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	277,000	119,110		0.04	2010-05-12
139	1094	Cherish Sunshine International Limited:O	1,184,000	1,278,720		0.04	2010-05-07
140	0604	SHENZHEN INVESTMENT LIMITED:O	1,258,000	2,855,660		0.04	2010-04-13
141	0433	North Mining Shares Company Limited:O	4,187,500	1,549,375		0.03	2010-05-14
142	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	940,000	488,800		0.03	2010-03-12
143	1131	Agritrade Resources Limited:O	140,000	166,600		0.03	2010-02-08
144	1383	LET Group Holdings Limited:O	414,000	376,740		0.03	2010-03-31
145	0948	Alpha Professional Holdings Limited:O	200,000	578,000		0.03	2010-05-12
146	1062	China Development Bank International Investment Limited:O	270,000	106,650		0.03	2010-05-14
147	0621	Taung Gold International Limited:O	556,750	306,213		0.03	2010-05-11
148	0166	New Times Corporation Limited (BM):O	2,618,000	798,490		0.03	2010-05-07
149	0697	Shoucheng Holdings Limited:O	2,624,000	3,201,280		0.03	2010-05-13
150	0235	CSC Holdings Limited (HK):O	1,185,500	687,590		0.03	2010-05-11
151	0651	China Ocean Industry Group Limited:O	284,600	130,916		0.03	2010-05-07
152	0978	China Merchants Land Limited:O	330,000	38,940		0.03	2010-04-20
153	0414	Golden Century International Holdings Group Limited:Wrnt	360,000	9,000		0.03	2009-11-17
154	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	72,000		0.03	2010-03-25
155	0925	Beijing Properties (Holdings) Limited:O	1,060,000	731,400		0.03	2010-05-07
156	8270	China CBM Group Company Limited:O	494,285	112,697		0.03	2010-03-22
157	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	35,880		0.03	2010-04-23
158	0704	Huscoke Holdings Limited:O	1,220,000	658,800		0.03	2010-05-11
159	1180	Paradise Entertainment Limited (BM):O	195,000	31,200		0.03	2010-04-07
160	0067	China Lumena New Materials Corp.:O	570,000	1,179,900		0.03	2010-05-03
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,382,000	525,160		0.03	2010-05-06
162	0123	Yuexiu Property Company Limited:O	2,032,000	3,393,440		0.03	2010-05-14
163	2005	SSY Group Limited (KY):O	670,000	1,889,400		0.03	2010-05-12
164	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	539,564	1,149,271		0.03	2010-02-25
165	0143	Guoan International Limited:O	1,460,000	99,280		0.03	2010-03-31
166	0111	Cinda International Holdings Limited:O	150,000	244,500		0.03	2009-12-18
167	0519	Novautek Technologies Group Limited (BM):O	235,000	66,975		0.03	2009-05-06
168	0542	China Cultural Tourism and Agriculture Group Limited:O	650,000	90,350		0.03	2010-04-09
169	1222	WANG ON GROUP LIMITED:O	876,802	139,412		0.03	2010-04-09
170	0646	China Environmental Technology Holdings Limited:O	600,000	276,000		0.03	2010-05-13
171	8158	China Regenerative Medicine International Limited:O	1,585,000	562,675		0.03	2010-05-03
172	0717	Emperor Capital Group Limited:O	229,600	106,764		0.03	2010-02-04
173	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	406,000	211,120		0.03	2010-04-28
174	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	381,720	251,935	*	0.03	2007-09-11
175	0091	Golden Century International Holdings Group Limited:O	2,200,000	129,800		0.03	2010-04-22
176	1139	VICTORY GROUP LIMITED:O	40,000	5,960	*	0.03	2007-06-26
177	0164	China Baoli Technologies Holdings Limited:O	737,500	113,575		0.03	2010-05-10
178	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	138,000	111,780		0.03	2010-03-16
179	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	508,800		0.03	2010-05-03
180	3383	Agile Group Holdings Limited (KY):O	900,000	7,443,000		0.03	2010-05-14
181	0736	China Properties Investment Holdings Limited:O	1,275,000	104,550		0.03	2010-04-22
182	0343	CULTURECOM HOLDINGS LIMITED:O	173,600	88,536		0.03	2009-02-18
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	645,000	6,024,300		0.02	2010-05-14
184	0910	China Sandi Holdings Limited:O	2,158,000	571,870		0.02	2010-05-12
185	1041	Lamtex Holdings Limited:O	6,830,000	143,430		0.02	2010-05-05
186	0953	Shaw Brothers Holdings Limited:O	254,000	373,380		0.02	2010-05-10
187	0761	Bel Global Resources Holdings Limited:O	740,000	166,500		0.02	2010-04-16
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	554,400		0.02	2010-05-03
189	0687	Tysan Holdings Limited:O	206,000	238,960		0.02	2010-02-17
190	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	372,076	297,661		0.02	2009-12-21
191	8092	ITE (HOLDINGS) LIMITED:O	220,000	37,840		0.02	2010-05-04
192	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,000	15,540		0.02	2010-04-09
193	0605	China Financial Services Holdings Limited:O	400,023	142,008		0.02	2010-01-28
194	1057	Zhejiang Shibao Company Limited:H	20,000	56,600		0.02	2010-04-26
195	2345	Shanghai Prime Machinery Company Limited:H	174,000	247,080		0.02	2010-04-22
196	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	298,928	147,969		0.02	2010-01-05
197	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	81,000	557,280		0.02	2010-05-04
198	0261	GBA Holdings Limited:O	14,649,000	278,331		0.02	2010-05-14
199	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	894,000	2,977,020		0.02	2010-05-10
200	0094	Greenheart Group Limited:O	70,000	130,200		0.02	2009-08-10
201	0758	Macrolink Capital Holdings Limited:O	220,000	93,500		0.02	2010-04-20
202	0021	Great China Holdings (Hong Kong) Limited:O	170,000	141,100		0.02	2010-01-13
203	1161	WATER OASIS GROUP LIMITED:O	168,000	273,840		0.02	2010-05-12
204	0132	Hing Yip Holdings Limited (BM):O	259,913	62,379		0.02	2008-05-05
205	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	61,920		0.02	2010-05-06
206	0209	Winshine Science Company Limited:O	260,000	215,800		0.02	2010-05-03
207	2088	Xiwang Property Holdings Company Limited:O	210,205	447,737		0.02	2010-04-21
208	0271	Asiasec Properties Limited:O	270,000	226,800		0.02	2010-05-12
209	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	179,000	1,381,880		0.02	2010-03-03
210	0263	GT GROUP HOLDINGS LIMITED:O	1,070,400	174,475		0.02	2010-05-07
211	0800	A8 New Media Group Limited:O	98,000	511,560		0.02	2010-05-11
212	0588	Beijing North Star Company Limited:H	150,000	291,000		0.02	2010-05-07
213	0090	Puxing Energy Limited:O	88,000	113,520		0.02	2010-04-08
214	0689	EPI (Holdings) Limited:O	2,331,000	340,326		0.02	2010-05-14
215	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	125,220		0.02	2008-11-10
216	1889	Sanai Health Industry Group Company Limited:O	355,000	358,550		0.02	2010-05-06
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,160,700	649,992		0.02	2010-04-13
218	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	2,943,600		0.02	2009-06-12
219	1618	Metallurgical Corporation of China Ltd.:H	588,000	2,152,080		0.02	2010-05-10
220	0985	CST Holding (HK) Limited (KY):O	651,680	224,830		0.02	2010-05-14
221	1142	E&P Global Holdings Limited:O	228,000	62,700		0.02	2010-04-27
222	0008	PCCW LIMITED:O	1,373,434	2,980,352		0.02	2010-05-14
223	0085	China Electronics Huada Technology Company Limited:O	340,500	449,460		0.02	2010-01-14
224	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	60,000		0.02	2010-03-31
225	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	166,000		0.02	2009-10-14
226	0618	Peking University Resources (Holdings) Company Limited:O	220,000	90,200		0.02	2010-05-13
227	0326	CHINA STAR ENTERTAINMENT LIMITED:O	574,020	84,381		0.02	2010-05-04
228	0119	Poly Property Group Co., Limited:O	624,400	4,302,116		0.02	2010-05-14
229	1399	Veson Holdings Limited (KY):O	200,000	170,000		0.02	2010-02-02
230	1813	KWG Group Holdings Limited:O	560,500	2,309,260		0.02	2010-05-10
231	1164	CGN Mining Company Limited:O	300,000	76,500		0.02	2010-05-06
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	762,000	5,311,140		0.02	2010-05-14
233	2338	WEICHAI POWER CO., LTD.:H	39,000	2,398,500		0.02	2010-05-10
234	1037	Maxnerva Technology Services Limited:O	58,000	30,160		0.02	2009-07-15
235	3838	China Starch Holdings Limited:O	550,000	852,500		0.02	2010-05-12
236	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	161,500		0.02	2007-06-26
237	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	88,800		0.02	2009-02-12
238	0275	Master Glory Group Limited:O	106,021	53,011		0.02	2009-11-06
239	0167	IDT INTERNATIONAL LIMITED:O	472,500	125,213		0.02	2010-05-05
240	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.02	2007-06-26
241	0757	Solargiga Energy Holdings Limited:O	340,000	506,600		0.02	2010-04-30
242	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,000	533,600		0.02	2010-05-07
243	1058	NAMYUE HOLDINGS LIMITED:O	100,500	40,703		0.02	2007-09-21
244	0647	Joyce Boutique Group Limited:O	300,000	68,400		0.02	2007-06-29
245	2339	BeijingWest Industries International Limited:O	232,000	169,360	*	0.02	2008-08-01
246	0810	China Castson 81 Finance Company Limited (BM):O	300,000	51,600		0.02	2010-04-20
247	0222	MIN XIN HOLDINGS LIMITED:O	84,000	273,840		0.02	2009-10-28
248	1053	Chongqing Iron & Steel Company Limited:H	98,000	196,000		0.02	2010-02-18
249	8089	Chinese Strategic Holdings Limited:O	100,000	85,000		0.02	2009-08-21
250	0233	Mingyuan Medicare Development Company Limited:O	620,000	564,200		0.02	2010-05-06
251	3378	Xiamen International Port Co., Ltd:H	174,000	247,080		0.02	2010-05-06
252	0869	Playmates Toys Limited:O	122,500	60,638		0.02	2010-04-28
253	0578	Rosan Resources Holdings Limited:O	372,160	126,534		0.02	2010-05-12
254	0022	MEXAN LIMITED (BM):O	230,000	41,860		0.02	2010-05-07
255	0497	CSI Properties Limited (BM):O	1,430,000	281,710		0.02	2010-05-13
256	2366	SMI Culture & Travel Group Holdings Limited:O	132,622	179,040		0.02	2009-12-08
257	2343	PACIFIC BASIN SHIPPING LIMITED:O	337,000	1,978,190		0.02	2010-04-30
258	2777	Guangzhou R&F Properties Co., Ltd.:H	176,800	1,683,136		0.02	2010-05-14
259	0149	China Agri-Products Exchange Limited:O	716,500	77,382		0.02	2010-04-26
260	0286	Aidigong Maternal & Child Health Limited (BM):O	420,308	117,686		0.02	2009-12-23
261	0515	China Silver Technology Holdings Limited:O	50,000	77,500		0.02	2010-04-28
262	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	105,600		0.02	2010-04-27
263	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	104,400		0.02	2007-06-26
264	1822	China Wood International Holding Co., Limited:O	105,000	57,750		0.02	2010-05-06
265	0987	China Renewable Energy Investment Limited:O	130,000	96,200		0.02	2010-04-08
266	0516	PYXIS GROUP LIMITED:O	400,000	81,200		0.02	2010-03-25
267	3323	China National Building Material Company Limited:H	200,000	2,364,000		0.02	2010-05-13
268	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	116,000	306,240		0.02	2010-05-05
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	520,380		0.02	2010-05-14
270	0666	SHK Hong Kong Industries Limited:O	620,000	135,160		0.02	2009-10-09
271	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	167,000		0.02	2010-02-05
272	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	268,000	150,080		0.02	2010-04-19
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	507,000	461,370		0.02	2010-05-11
274	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	358,200		0.02	2010-04-26
275	8137	Honbridge Holdings Limited:O	1,000,000	2,130,000		0.02	2010-04-21
276	2389	Beijing Health (Holdings) Limited (KY):O	276,000	70,380		0.02	2009-07-31
277	8351	Larry Jewelry International Company Limited:O	90,000	31,050		0.02	2010-01-20
278	0807	South China Holdings Company Limited:Wrnt	34,000	4,692		0.02	2007-09-07
279	3800	GCL Technology Holdings Limited (KY):O	2,492,000	3,812,760		0.02	2010-05-14
280	0690	Uni-Bio Science Group Limited:O	210,000	89,250	*	0.02	2010-03-11
281	2866	COSCO SHIPPING Development Co., Ltd.:H	603,550	1,798,579		0.02	2010-05-14
282	1159	Smart Digital Technology Group Limited:O	112,000	21,952		0.02	2008-02-28
283	0165	CHINA EVERBRIGHT LIMITED (HK):O	254,000	4,546,600		0.02	2010-05-14
284	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	153,120		0.02	2009-02-11
285	8186	Almana Limited:O	420,000	30,660		0.02	2010-04-22
286	0390	CHINA RAILWAY GROUP LIMITED:H	661,000	3,291,780		0.02	2010-05-14
287	0752	PICO FAR EAST HOLDINGS LIMITED:O	188,000	270,720		0.02	2010-04-13
288	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	81,000		0.02	2009-11-30
289	1124	COASTAL GREENLAND LIMITED:O	430,000	180,600		0.02	2010-05-06
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	165,900	20,687,730		0.02	2010-05-14
291	0171	Silver Grant International Holdings Group Limited:O	336,000	850,080		0.02	2010-05-07
292	0638	KIN YAT HOLDINGS LIMITED:O	64,000	166,400		0.02	2007-06-26
293	0344	Long Well International Holdings Limited:Wrnt	24,166	15,950		0.02	2010-01-27
294	0190	HKC (HOLDINGS) LIMITED:O	1,436,387	746,921		0.02	2010-05-06
295	0585	Imagi International Holdings Limited:O	830,000	273,900		0.02	2010-05-13
296	8296	Sino-Life Group Limited:O	112,000	150,080		0.02	2010-05-07
297	1883	CITIC Telecom International Holdings Limited:O	359,000	886,730		0.02	2010-05-03
298	1800	China Communications Construction Company Limited:H	665,000	4,528,650		0.02	2010-05-07
299	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	837,000		0.02	2010-04-30
300	0723	Reliance Global Holdings Limited (BM):O	348,750	205,763		0.01	2010-05-12
301	0138	CCT Fortis Holdings Limited:O	90,791	94,423		0.01	2010-05-11
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	76,680		0.01	2010-05-13
303	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	382,800		0.01	2008-11-25
304	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	284,520	392,638		0.01	2010-05-10
305	0419	Hony Media Group:O	4,045,000	214,385		0.01	2010-05-11
306	1111	Chong Hing Bank Limited:O	62,400	944,736		0.01	2010-03-16
307	0298	Chuang's China Investments Limited:O	218,000	117,720		0.01	2010-03-12
308	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
309	0921	Hisense Home Appliances Group Co., Ltd.:H	65,000	243,750		0.01	2010-04-29
310	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	51,000		0.01	2007-10-11
311	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,500	127,980		0.01	2010-05-14
312	0986	Dufu Liquor Group Limited:O	70,000	42,000	*	0.01	2010-03-10
313	0202	EverChina Int'l Holdings Company Limited:O	322,000	254,380		0.01	2010-05-06
314	0224	PIONEER GLOBAL GROUP LIMITED:O	104,000	63,440		0.01	2010-03-24
315	0403	STARLITE HOLDINGS LIMITED:O	70,000	35,700		0.01	2010-03-30
316	1225	Lerado Financial Group Company Limited:O	100,000	116,000		0.01	2008-02-26
317	0274	Renaissance Asia Silk Road Group Limited:O	494,000	145,730	*	0.01	2010-04-29
318	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	46,500		0.01	2010-03-09
319	2309	ZO Future Group:O	420,000	140,700	*	0.01	2010-04-08
320	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
321	0552	China Communications Services Corporation Limited:H	262,000	945,820		0.01	2010-05-14
322	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,837,200	255,371		0.01	2010-04-28
323	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,000	258,112		0.01	2010-04-26
324	0294	Yangtzekiang Garment Limited:O	27,000	41,580		0.01	2009-12-14
325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	422,000	1,291,320		0.01	2010-05-07
326	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,520	30,431		0.01	2010-01-19
327	0923	Integrated Waste Solutions Group Holdings Limited:O	266,000	625,100		0.01	2010-05-10
328	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	330,880		0.01	2010-04-23
329	1207	SRE Group Limited:O	452,000	366,120		0.01	2010-05-05
330	0269	China Resources and Transportation Group Limited:O	1,805,700	218,490		0.01	2010-04-09
331	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85,000	422,450		0.01	2010-04-01
332	1080	Shengli Oil & Gas Pipe Holdings Limited:O	307,500	495,075		0.01	2010-05-14
333	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	176,000	313,280		0.01	2010-04-30
334	1988	China Minsheng Banking Corp., Ltd.:H	416,500	3,215,380		0.01	2010-05-13
335	8143	Good Fellow Healthcare Holdings Limited:O	540,000	61,560		0.01	2010-04-23
336	1186	China Railway Construction Corporation Limited:H	249,000	2,353,050		0.01	2010-05-06
337	8206	Shentong Robot Education Group Company Limited:O	143,000	331,760		0.01	2010-05-14
338	0789	Artini Holdings Limited:O	140,000	114,800		0.01	2010-05-10
339	0916	China Longyuan Power Group Corporation Limited:H	323,000	2,587,230		0.01	2010-05-14
340	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,400	32,384		0.01	2010-04-27
341	8150	Seamless Green China (Holdings) Limited:O	500,000	20,500	*	0.01	2009-10-30
342	0660	Wai Chun Bio-Technology Limited:O	1,820,000	278,460		0.01	2010-05-06
343	2007	Country Garden Holdings Company Limited:O	1,920,082	4,032,172		0.01	2010-05-14
344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	277,492	155,396		0.01	2010-04-13
345	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	74,760		0.01	2010-01-29
346	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	18,800		0.01	2010-01-20
347	0829	Shenguan Holdings (Group) Limited:O	190,000	1,322,400		0.01	2010-05-03
348	8153	Jiading International Group Holdings Limited:O	300,000	108,000		0.01	2010-05-05
349	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	172,000		0.01	2010-03-25
350	0299	Glory Sun Land Group Limited:O	124,000	148,800		0.01	2010-01-19
351	1928	Sands China Ltd.:O	889,600	10,123,648		0.01	2010-05-06
352	2009	BBMG Corporation:H	129,000	944,280		0.01	2010-05-12
353	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	215,600		0.01	2010-05-11
354	0205	SEEC MEDIA GROUP LIMITED:O	190,000	32,680		0.01	2009-09-29
355	8130	Dadi International Group Limited:O	800,000	75,200		0.01	2010-05-14
356	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	74,900		0.01	2010-01-14
357	0902	HUA NENG POWER INTERNATIONAL, INC.:H	332,000	1,520,560		0.01	2010-05-07
358	0613	Planetree International Development Limited:O	1,008,000	79,632		0.01	2009-12-15
359	0862	Vision Values Holdings Limited:O	15,260	85,761		0.01	2009-11-27
360	0701	CNT GROUP LIMITED:O	170,340	63,026		0.01	2010-05-03
361	0692	Shenzhou Space Park Group Limited:O	950,000	57,950		0.01	2010-05-04
362	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	252,000	725,760		0.01	2010-04-30
363	0161	AVIC International Holdings Limited:H	30,000	103,500		0.01	2010-05-07
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	614,000	1,062,220		0.01	2010-05-12
365	0240	BUILD KING HOLDINGS LIMITED:O	133,333	30,000		0.01	2010-02-10
366	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	326,337	407,921		0.01	2010-04-13
367	0572	Future World Holdings Limited:O	70,000	20,300	*	0.01	2009-03-31
368	0418	FOUNDER HOLDINGS LIMITED:O	120,000	64,800		0.01	2010-03-29
369	0931	China HK Power Smart Energy Group Limited:O	530,000	286,200		0.01	2010-05-14
370	2308	EVOC Intelligent Technology Company Limited:H	32,000	57,600		0.01	2007-09-07
371	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	77,500		0.01	2007-08-01
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	738,984	146,319		0.01	2010-05-12
373	8212	Celebrate International Holdings Limited:O	210,000	52,500		0.01	2010-05-14
374	0556	Pan Asia Environmental Protection Group Limited:O	80,000	119,200		0.01	2010-03-04
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,242,000	1,569,400		0.01	2010-05-13
376	0242	SHUN TAK HOLDINGS LIMITED:O	202,000	870,620		0.01	2010-05-14
377	0399	Starcoin Group Limited:O	606,800	166,870		0.01	2010-05-06
378	0230	Minmetals Land Limited:O	270,250	378,350		0.01	2010-05-13
379	1217	China Innovation Investment Limited:O	648,000	46,656		0.01	2010-05-14
380	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,000	3,280		0.01	2010-04-01
381	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	861,000		0.01	2010-05-14
382	0295	KONG SUN HOLDINGS LIMITED:O	46,500	25,575		0.01	2010-05-12
383	1073	Da Yu Financial Holdings Limited:O	62,000	44,020		0.01	2010-03-19
384	1777	Fantasia Holdings Group Co., Limited:O	469,500	563,400		0.01	2010-05-14
385	2662	MH Development Limited:O	92,000	50,600		0.01	2010-01-13
386	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-08-20
387	1228	Superb Summit International Group Limited:O	268,400	88,572		0.01	2010-05-04
388	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	138,000	113,160		0.01	2010-04-29
389	1102	Enviro Energy International Holdings Limited:O	224,000	136,640		0.01	2010-05-14
390	8299	GT Gold Holdings Limited:O	1,132,000	116,596		0.01	2010-04-22
391	2878	Solomon Systech (International) Limited:O	220,000	156,200		0.01	2010-04-12
392	0655	HONGKONG CHINESE LIMITED:O	162,645	117,104		0.01	2010-04-14
393	1059	KANTONE HOLDINGS LIMITED:O	460,760	75,565		0.01	2010-05-12
394	1133	Harbin Electric Company Limited:H	60,000	341,400		0.01	2009-12-08
395	0023	BANK OF EAST ASIA, LIMITED (THE):O	180,047	4,906,281		0.01	2010-04-23
396	0773	China Metal Recycling (Holdings) Limited:O	91,200	679,440		0.01	2010-04-27
397	0599	E. BON HOLDINGS LIMITED:O	20,000	22,200		0.01	2010-04-14
398	0885	Rentian Technology Holdings Limited:O	208,550	34,411		0.01	2010-04-30
399	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	33,660		0.01	2010-05-10
400	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	23,200		0.01	2009-06-16
401	0600	China Infrastructure Investment Limited:O	340,000	73,440		0.01	2010-01-22
402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	208,000	547,040		0.01	2010-05-11
403	0182	Concord New Energy Group Limited:O	610,000	500,200		0.01	2010-05-11
404	0561	HONGKONG CHINESE LIMITED:Wrnt	16,898	1,217		0.01	2008-07-04
405	0619	South China Financial Holdings Limited:O	420,500	44,573		0.01	2009-12-22
406	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,069	157,604	*	0.01	2008-08-19
407	0134	Hop Hing Group Holdings Limited:Wrnt	8,451	1,775		0.01	2009-07-21
408	0047	Hop Hing Group Holdings Limited:O	42,259	17,115		0.01	2009-07-17
409	3337	Anton Oilfield Services Group:O	172,000	127,280		0.01	2010-01-12
410	0922	Anxian Yuan China Holdings Limited:O	160,400	75,388		0.01	2010-04-09
411	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,500	2,848,200		0.01	2010-05-12
412	8178	China Information Technology Development Limited:O	520,000	52,520	*	0.01	2008-11-18
413	1006	Changshouhua Food Company Limited:O	42,000	226,800		0.01	2010-05-13
414	1224	C C Land Holdings Limited:O	204,000	526,320		0.01	2010-04-26
415	0822	Ka Shui International Holdings Limited:O	70,000	37,100		0.01	2010-05-03
416	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	47,813	5,164		0.01	2010-04-13
417	8203	Kaisun Holdings Limited:O	160,000	161,600		0.01	2010-05-06
418	0674	China Tangshang Holdings Limited:O	780,000	241,800		0.01	2010-04-30
419	3883	China Aoyuan Group Limited:O	203,000	241,570		0.01	2010-05-14
420	0009	KEYNE LTD:O	200,000	44,600		0.01	2010-04-28
421	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	193,500	*	0.01	2010-04-22
422	0648	SoftMedx Healthcare Limited:O	1,024,000	54,272		0.01	2010-05-03
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	562,508	19,294,024		0.01	2010-05-14
424	0307	Up Energy Development Group Limited:O	75,600	9,979		0.01	2010-03-24
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	118,000	232,460		0.01	2010-05-13
426	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	423,000	78,678		0.01	2010-02-25
427	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	127,160		0.01	2010-04-28
428	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	166,600		0.01	2010-05-13
429	0082	Crazy Sports Group Limited:O	176,000	498,080		0.01	2010-05-11
430	1063	SUNCORP TECHNOLOGIES LIMITED:O	193,800	31,589		0.01	2010-05-13
431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	285,600		0.01	2010-05-07
432	1088	China Shenhua Energy Company Limited:H	241,500	7,583,100		0.01	2010-05-14
433	0112	Lerthai Group Limited:O	24,030	40,611		0.01	2009-09-14
434	0623	SinoMedia Holding Limited:O	40,000	89,200		0.01	2010-04-23
435	2886	Binhai Investment Company Limited:O	420,000	256,200		0.01	2010-04-22
436	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	990,000	564,300		0.01	2010-05-10
437	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,330	65,116		0.01	2010-01-29
438	0616	EMINENCE ENTERPRISE LIMITED:O	25,512	9,184		0.01	2010-03-04
439	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	20,880		0.01	2010-03-03
440	1833	Intime Retail (Group) Company Limited:O	121,000	832,480		0.01	2010-05-12
441	0620	DTXS Silk Road Investment Holdings Company Limited:O	694,000	24,290		0.01	2010-05-05
442	0260	AVIC Joy Holdings (HK) Limited:O	140,000	53,900		0.01	2010-04-09
443	0691	China Shanshui Cement Group Limited:O	190,000	646,000		0.01	2010-05-12
444	1185	China Energine International (Holdings) Limited:O	268,504	244,339		0.01	2010-05-04
445	0221	Easy One Financial Group Limited:O	520,000	107,120		0.01	2010-01-21
446	2357	AviChina Industry & Technology Company Limited:H	136,000	399,840		0.01	2010-05-11
447	3968	CHINA MERCHANTS BANK CO., LTD.:H	262,784	4,761,646		0.01	2010-05-13
448	3983	China BlueChemical Ltd.:H	118,000	578,200		0.01	2010-05-06
449	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	29,820		0.01	2010-05-06
450	0727	Crown International Corporation Limited:O	100,000	31,000		0.01	2009-11-25
451	0347	Angang Steel Company Limited:H	70,440	756,526		0.01	2010-05-10
452	0743	Asia Cement (China) Holdings Corporation:O	100,500	346,725		0.01	2010-04-07
453	0103	Shougang Century Holdings Limited:O	124,000	124,000		0.01	2010-04-30
454	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	14,520		0.01	2008-06-10
455	8046	Heng Xin China Holdings Limited:O	100,000	107,000		0.01	2010-05-11
456	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	212,880		0.01	2010-04-29
457	0632	CHK Oil Limited (BM):O	104,240	137,597		0.01	2010-05-10
458	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,000	388,800		0.01	2010-04-30
459	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	34,500		0.01	2010-03-26
460	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	86,640		0.01	2008-04-22
461	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	123,250		0.01	2010-05-14
462	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
463	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
464	1060	Damai Entertainment Holdings Limited (BM):O	92,900	63,172		0.01	2010-05-11
465	0255	Lung Kee Group Holdings Limited:O	37,812	155,029		0.01	2007-10-05
466	2889	Nickel Resources International Holdings Company Limited:O	126,000	165,060		0.01	2010-04-22
467	0270	GUANGDONG INVESTMENT LIMITED:O	372,000	1,424,760		0.01	2010-05-13
468	0139	Smart Fish Wealthlink Holdings Limited:O	167,000	23,714		0.01	2010-04-29
469	0142	FIRST PACIFIC COMPANY LIMITED:O	228,000	1,206,120		0.01	2010-04-20
470	0283	Goldin Properties Holdings Limited:O	72,000	231,840		0.01	2009-12-10
471	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	678,080		0.01	2010-04-28
472	0226	LIPPO LIMITED (HK):O	29,000	68,150		0.01	2010-05-12
473	1898	China Coal Energy Company Limited:H	237,000	2,644,920		0.01	2010-05-14
474	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	108,800		0.01	2010-05-07
475	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	54,750		0.01	2010-02-01
476	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	824,360		0.01	2010-05-07
477	1118	GOLIK HOLDINGS LIMITED:O	32,000	16,000		0.01	2008-03-12
478	2337	SHANGHAI FORTE LAND CO., LTD.:H	60,000	120,000		0.01	2010-03-29
479	0393	Glorious Sun Enterprises Limited:O	60,000	201,000		0.01	2010-04-01
480	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	412,300	1,282,253		0.01	2010-05-14
481	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	52,360		0.01	2010-04-16
482	0726	DIT Group Limited:O	19,000	9,310		0.01	2008-03-31
483	1818	Zhaojin Mining Industry Company Limited:H	24,000	406,560		0.01	2010-04-23
484	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	47,500		0.01	2009-11-09
485	2880	Liaoning Port Co., Ltd.:H	58,000	208,220		0.01	2010-03-18
486	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,440	441,210		0.01	2010-05-10
487	0285	BYD Electronic (International) Company Limited:O	122,000	634,400		0.01	2010-05-11
488	0766	Sino Prosper (Group) Holdings Limited:O	300,000	51,900		0.01	2010-05-11
489	0223	Elife Holdings Limited:O	60,000	26,100	*	0.01	2009-01-05
490	8041	IntelliMark AI International Limited:O	100,000	29,500		0.01	2010-05-07
491	0455	Tianda Pharmaceuticals Limited:O	50,000	34,500		0.01	2010-04-27
492	0491	Emperor Culture Group Limited:O	55,606	12,567		0.01	2010-03-18
493	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	85,200		0.01	2010-05-12
494	8117	China Primary Energy Holdings Limited:O	65,000	10,075		0.01	2009-11-17
495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	181,340	1,321,969		0.01	2010-05-12
496	1188	Hybrid Kinetic Group Limited:O	348,000	130,500		0.01	2010-05-13
497	0745	China National Culture Group Limited:O	80,000	13,200		0.01	2010-05-06
498	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144,750	105,668		0.01	2010-04-09
499	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,000	451,720		0.01	2010-05-06
500	0656	FOSUN INTERNATIONAL LIMITED:O	328,500	1,737,765		0.01	2010-05-14
501	1099	SINOPHARM GROUP CO. LTD.:H	35,200	1,158,080		0.01	2010-05-11
502	0544	DAIDO GROUP LIMITED:O	50,000	14,750		0.01	2010-04-28
503	0933	Viva Goods Company Limited:O	169,857	72,189		0.01	2010-05-14
504	0396	Hing Lee (HK) Holdings Limited:O	10,000	15,400		0.01	2010-03-05
505	1177	SINO BIOPHARMACEUTICAL LIMITED:O	238,000	937,720		0.00	2010-05-05
506	0724	Ruixin International Holdings Limited:O	310,000	150,350		0.00	2010-04-28
507	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,000		0.00	2007-07-06
508	0342	NewOcean Energy Holdings Limited:O	55,600	69,500		0.00	2010-05-14
509	0970	New Sparkle Roll International Group Limited:O	128,000	96,000		0.00	2010-05-11
510	0011	HANG SENG BANK, LIMITED:O	90,850	9,775,460		0.00	2010-05-13
511	0124	Guangdong Land Holdings Limited:O	81,250	125,125		0.00	2010-04-22
512	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	178,060		0.00	2010-05-04
513	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	67,200		0.00	2009-10-07
514	0381	AOM International Group Company Limited:O	220,000	96,800		0.00	2010-05-14
515	0670	China Eastern Airlines Corporation Limited:H	162,000	586,440		0.00	2010-05-10
516	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	35,200		0.00	2010-04-09
517	0827	Ko Yo Chemical (Group) Limited:O	320,000	52,800		0.00	2010-03-30
518	0370	Hong Kong Robotics Group Holding Limited:O	95,000	20,900		0.00	2010-04-29
519	0318	Vongroup Limited:O	260,000	36,140		0.00	2010-04-30
520	0357	Hainan Meilan International Airport Company Limited:H	10,000	89,700		0.00	2010-04-21
521	1899	Xingda International Holdings Limited:O	61,000	293,410		0.00	2010-04-29
522	0013	Hutchison Whampoa Limited:O	187,100	9,738,555		0.00	2010-05-13
523	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	333,600		0.00	2010-05-07
524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	263,800	453,736		0.00	2010-05-12
525	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	104,240	108,410		0.00	2010-03-26
526	0973	L'Occitane International S.A.:O	63,250	990,495		0.00	2010-05-14
527	0730	Capital Industrial Financial Services Group Limited:O	50,000	32,500		0.00	2010-04-22
528	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,000	533,800		0.00	2010-05-10
529	0718	Tai United Holdings Limited:O	65,000	12,155		0.00	2010-03-25
530	0070	Rich Goldman Holdings Limited:O	165,000	24,750		0.00	2009-11-30
531	8239	Capital Finance Holdings Limited:O	3,400	8,432		0.00	2010-01-07
532	0707	Asia Television Holdings Limited:O	50,000	18,250		0.00	2010-01-08
533	8079	Wisdomcome Group Holdings Limited:O	100,175	7,313		0.00	2010-05-04
534	0735	China Power Clean Energy Development Company Limited:O	300,000	258,000		0.00	2010-05-06
535	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	12,750		0.00	2007-08-27
536	0715	China Oceanwide Holdings Limited:O	374,000	265,540		0.00	2010-03-24
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	119,050	7,410,863		0.00	2010-05-14
538	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.00	2007-06-26
539	8166	China Eco-Farming Limited:O	100,000	56,000		0.00	2010-04-20
540	8003	Great World Company Holdings Ltd:O	20,000	4,760		0.00	2009-08-26
541	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	246,000	282,900		0.00	2010-04-08
542	1991	Ta Yang Group Holdings Limited:O	32,000	39,680		0.00	2010-04-26
543	0097	HENDERSON INVESTMENT LIMITED:O	124,000	84,320		0.00	2010-05-03
544	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	43,524		0.00	2010-04-01
545	3303	Jutal Offshore Oil Services Limited:O	20,000	22,600		0.00	2008-11-14
546	0372	PT International Development Corporation Limited:O	30,023	13,510		0.00	2010-03-10
547	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	260,000		0.00	2010-05-14
548	2312	China Financial Leasing Group Limited:O	16,000	1,856		0.00	2010-04-19
549	0667	HannStar Board International Holdings Limited:O	52,000	97,240		0.00	2010-05-11
550	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	103,000		0.00	2010-05-07
551	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	44,000	40,040		0.00	2010-05-11
552	0748	China Renewable Energy Investment Limited:Wrnt	2,439	988		0.00	2010-01-11
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	143,000	572,000		0.00	2010-05-10
554	0331	PCD STORES (GROUP) LIMITED:O	164,000	378,840		0.00	2010-05-12
555	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	898,560		0.00	2010-05-14
556	0272	SHUI ON LAND LIMITED:O	193,500	655,965		0.00	2010-05-12
557	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	71,400		0.00	2010-05-06
558	0903	TPV TECHNOLOGY LIMITED:O	90,000	472,500		0.00	2010-05-14
559	0066	MTR CORPORATION LIMITED:O	216,760	5,776,654		0.00	2010-05-13
560	0332	Yuan Heng Gas Holdings Limited:O	300,000	40,500		0.00	2010-04-29
561	0663	KING STONE ENERGY GROUP LIMITED:O	600,000	137,400		0.00	2010-04-22
562	3868	Qunxing Paper Holdings Company Limited:O	39,000	114,270		0.00	2009-11-16
563	1038	CK Infrastructure Holdings Limited:O	85,000	2,418,250		0.00	2010-05-13
564	0587	Hua Han Health Industry Holdings Limited:O	60,000	186,600		0.00	2010-05-04
565	0019	SWIRE PACIFIC LIMITED:A	34,000	2,958,000		0.00	2010-05-05
566	0636	FUBON BANK (HONG KONG) LIMITED:O	44,000	146,080		0.00	2010-03-16
567	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	53,100		0.00	2010-05-03
568	1052	Yuexiu Transport Infrastructure Limited:O	62,633	261,806		0.00	2010-03-22
569	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	312,000		0.00	2010-05-06
570	0857	PETROCHINA COMPANY LIMITED:H	784,000	6,867,840		0.00	2010-05-14
571	0710	BOE Varitronix Limited:O	12,000	31,320		0.00	2010-05-05
572	0728	CHINA TELECOM CORPORATION LIMITED:H	512,000	1,812,480		0.00	2010-05-14
573	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,276	17,253		0.00	2009-05-08
574	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	30,200		0.00	2009-07-15
575	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,400		0.00	2008-01-23
576	0005	HSBC HOLDINGS PLC:O	634,469	47,331,387		0.00	2010-05-14
577	0694	Beijing Capital International Airport Company Limited:H	68,000	289,680		0.00	2010-04-27
578	0763	ZTE CORPORATION:H	12,600	354,060		0.00	2010-05-06
579	0947	MOBI Development Co., Ltd.:O	26,000	81,120		0.00	2010-05-04
580	0908	Zhuhai Holdings Investment Group Limited:O	40,000	32,000		0.00	2010-05-11
581	0571	ESUN HOLDINGS LIMITED:O	44,300	46,515		0.00	2010-05-05
582	0812	Southwest Securities International Securities Limited:O	40,000	9,040		0.00	2009-12-16
583	0358	Jiangxi Copper Company Limited:H	49,000	751,660		0.00	2010-05-13
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	62,460		0.00	2010-05-03
585	0451	GCL New Energy Holdings Limited:O	2,000	9,400		0.00	2007-06-26
586	3328	Bank of Communications Co., Ltd.:H	803,801	6,591,168		0.00	2010-05-14
587	0751	Skyworth Group Limited:O	88,000	578,160		0.00	2010-05-13
588	3382	Tianjin Port Development Holdings Limited:O	214,000	398,040		0.00	2010-01-22
589	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	117,760		0.00	2010-04-14
590	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	194,578	1,070,179		0.00	2010-05-12
591	3988	BANK OF CHINA LIMITED:H	2,588,000	10,352,000		0.00	2010-05-13
592	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	156,020		0.00	2010-04-13
593	0817	China Jinmao Holdings Group Limited:O	306,000	654,840		0.00	2010-05-03
594	8173	Hephaestus Holdings Limited:O	250,000	30,000	*	0.00	2010-04-08
595	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,080		0.00	2007-06-26
596	1125	LAI FUNG HOLDINGS LIMITED:O	262,500	68,250		0.00	2010-03-31
597	2324	Capital VC Limited:O	10,000	5,100		0.00	2010-04-08
598	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	147,000	954,030		0.00	2010-05-10
599	1122	QINGLING MOTORS CO. LTD:H	40,000	74,800		0.00	2010-03-16
600	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,300		0.00	2010-05-10
601	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	30,000		0.00	2010-02-04
602	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	172,000	872,040		0.00	2010-05-13
603	1238	Powerlong Real Estate Holdings Limited:O	130,000	275,600		0.00	2010-04-20
604	0998	China CITIC Bank Corporation Limited:H	392,753	1,830,229		0.00	2010-05-12
605	2899	ZIJIN MINING GROUP CO., LTD.:H	126,000	782,460		0.00	2010-05-14
606	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	681,200		0.00	2010-04-29
607	0859	Zhongchang International Holdings Group Limited:O	20,000	12,600		0.00	2007-07-12
608	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	360	605		0.00	2010-04-01
609	0819	Tianneng Power International Limited:O	34,000	158,780		0.00	2010-05-13
610	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	122,150	1,597,722		0.00	2010-05-14
611	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	130,000	39,000		0.00	2010-05-04
612	0877	OM Technologies (Group) Limited:O	24,000	86,640		0.00	2010-05-14
613	0062	Transport International Holdings Limited:O	12,432	291,530		0.00	2010-05-04
614	0337	Greenland Hong Kong Holdings Limited:O	31,000	113,770		0.00	2010-05-10
615	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	34,200		0.00	2010-05-06
616	0603	China Oil And Gas Group Limited:O	149,300	153,779		0.00	2010-05-10
617	1313	China Resources Building Materials Technology Holdings Limited:O	196,000	629,160		0.00	2010-04-30
618	2322	Modern Innovative Digital Technology Company Limited (BM):O	90,000	18,630		0.00	2010-05-11
619	0002	CLP HOLDINGS LIMITED:O	71,680	3,931,648		0.00	2010-05-14
620	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	276,000		0.00	2010-05-12
621	1072	Dongfang Electric Corporation Limited:H	5,000	256,000		0.00	2010-04-28
622	2868	Beijing Capital Land Co., Ltd.:H	30,000	62,700		0.00	2010-03-03
623	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	40,040		0.00	2010-04-09
624	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,720		0.00	2007-08-29
625	0860	Apollo Future Mobility Group Limited:O	50,000	37,000		0.00	2010-04-07
626	3368	Parkson Retail Group Limited:O	78,500	896,470		0.00	2010-05-13
627	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,859	44,968		0.00	2009-12-08
628	1215	Kai Yuan Holdings Limited:O	263,500	77,733		0.00	2010-04-12
629	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	169,560	271,296		0.00	2010-05-13
630	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	27,578		0.00	2009-10-30
631	2288	Rykadan Capital Limited:O	13,000	31,460		0.00	2010-05-04
632	0480	HKR INTERNATIONAL LIMITED:O	36,503	94,178		0.00	2009-08-12
633	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	48,330		0.00	2010-04-20
634	1184	S.A.S. Dragon Holdings Limited:O	7,000	14,210		0.00	2007-06-26
635	0848	Maoye International Holdings Limited:O	138,000	356,040		0.00	2010-04-26
636	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	125,200	1,933,088		0.00	2010-05-12
637	0509	Century Sunshine Group Holdings Limited:O	60,000	18,000		0.00	2010-04-12
638	1003	Huanxi Media Group Limited:O	60,000	7,920		0.00	2010-05-14
639	0637	Lee Kee Holdings Limited:O	22,000	24,420		0.00	2010-04-29
640	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	29,700		0.00	2010-04-09
641	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,639,900		0.00	2010-05-13
642	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	16,500		0.00	2007-10-26
643	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,200		0.00	2009-06-15
644	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166,370	2,948,076		0.00	2010-05-14
645	1333	China Zhongwang Holdings Limited:O	137,600	864,128		0.00	2010-04-26
646	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	137,130		0.00	2010-04-27
647	0665	Haitong International Securities Group Limited:O	18,000	91,620		0.00	2010-02-04
648	0241	Alibaba Health Information Technology Limited:O	94,000	116,560		0.00	2010-04-19
649	0266	TIAN TECK LAND LIMITED:O	12,000	70,800		0.00	2010-01-19
650	0606	China Agri-Industries Holdings Limited:O	97,000	969,030		0.00	2010-05-11
651	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	128,000	226,560		0.00	2010-04-23
652	1338	BaWang International (Group) Holding Limited:O	72,000	410,400		0.00	2010-05-14
653	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	48,400		0.00	2010-03-24
654	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,470	7,409		0.00	2010-02-19
655	1149	Anxin-China Holdings Limited:O	32,000	27,520		0.00	2010-05-14
656	0384	CHINA GAS HOLDINGS LIMITED:O	82,000	328,000		0.00	2010-04-30
657	0410	SOHO CHINA LIMITED:O	126,500	517,385		0.00	2010-05-03
658	8129	Cloud Investment Holdings Limited (KY):O	200,000	10,600		0.00	2010-05-12
659	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	51,600		0.00	2010-05-03
660	0250	SINO-I TECHNOLOGY LIMITED:O	481,826	22,646		0.00	2010-05-04
661	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	33,000		0.00	2009-10-20
662	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	34,900		0.00	2007-10-12
663	1398	Industrial and Commercial Bank of China Limited:H	1,996,000	11,417,120		0.00	2010-05-14
664	0837	Carpenter Tan Holdings Limited:O	6,000	21,000		0.00	2010-01-07
665	0946	Hontex International Holdings Company Limited:O	48,000	98,880	*	0.00	2010-02-19
666	0297	Sinofert Holdings Limited:O	168,000	663,600		0.00	2010-04-21
667	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	545,000		0.00	2010-05-07
668	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	255,000	50,235		0.00	2010-05-05
669	1049	Celestial Asia Securities Holdings Limited:O	4,872	7,893		0.00	2009-06-23
670	3322	Win Hanverky Holdings Limited:O	30,000	33,600		0.00	2010-04-16
671	2727	Shanghai Electric Group Company Limited:H	70,000	244,300		0.00	2010-05-12
672	2302	CNNC International Limited:O	10,000	71,100		0.00	2009-12-21
673	0267	CITIC Limited (HK):O	85,000	1,176,400		0.00	2010-05-14
674	0395	Smartac International Holdings Limited:O	40,000	11,800		0.00	2010-04-07
675	0914	Anhui Conch Cement Company Limited:H	10,000	233,000		0.00	2010-05-10
676	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	25,920	*	0.00	2010-01-15
677	0917	NEW WORLD CHINA LAND LIMITED:O	130,400	305,136		0.00	2010-05-10
678	1686	SUNEVISION HOLDINGS LTD.:O	45,528	50,536		0.00	2010-04-01
679	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	83,600		0.00	2009-11-17
680	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	13,050		0.00	2007-06-26
681	0006	Power Assets Holdings Limited:O	47,392	2,139,749		0.00	2010-05-14
682	8011	Polyard Petroleum International Group Limited:O	36,000	6,912		0.00	2010-03-31
683	1055	China Southern Airlines Company Limited:H	55,000	197,450		0.00	2010-04-26
684	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,000	17,550		0.00	2009-05-27
685	1838	China Properties Group Limited:O	40,000	81,200		0.00	2010-05-12
686	0208	POLYTEC ASSET HOLDINGS LIMITED:O	98,000	140,140		0.00	2010-04-20
687	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	205,700		0.00	2010-04-14
688	0753	Air China Limited:H	96,000	720,960		0.00	2010-05-14
689	0546	Fufeng Group Limited:O	36,000	215,640		0.00	2010-05-11
690	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	129,360		0.00	2010-05-03
691	3393	Wasion Holdings Limited:O	20,000	101,200		0.00	2010-05-12
692	0493	GOME Retail Holdings Limited:O	323,400	711,480		0.00	2010-05-10
693	0826	Tiangong International Company Limited:O	9,000	31,410		0.00	2009-08-05
694	0755	DevGreat Group Limited:O	265,000	95,400		0.00	2010-03-31
695	8228	National Arts Group Holdings Limited:O	100,000	5,900		0.00	2010-04-28
696	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
697	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	82,040		0.00	2010-05-03
698	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	392,080		0.00	2010-05-14
699	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	590,240		0.00	2010-05-14
700	2689	Nine Dragons Paper (Holdings) Limited:O	97,000	1,210,560		0.00	2010-05-10
701	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,507	65,659		0.00	2010-05-05
702	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,665	492,860		0.00	2010-03-19
703	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,800	12,040		0.00	2008-01-23
704	3888	Kingsoft Corporation Limited:O	23,000	131,790		0.00	2010-05-10
705	0610	WAI KEE HOLDINGS LIMITED:O	16,000	28,960		0.00	2007-07-31
706	0535	Gemdale Properties and Investment Corporation Limited:O	135,034	26,332		0.00	2010-03-03
707	0362	China Zenith Chemical Group Limited:O	120,000	27,240		0.00	2010-05-03
708	0569	China Automation Group Limited:O	20,000	119,800		0.00	2010-01-14
709	1097	i-CABLE Communications Limited:O	39,242	47,090		0.00	2010-04-28
710	0523	CST Holding (HK) Limited (KY):Wrnt	9,920	1,290		0.00	2010-02-08
711	0746	Lee & Man Chemical Company Limited:O	16,000	99,520		0.00	2010-05-10
712	0276	Mongolia Energy Corporation Limited:O	117,823	371,142		0.00	2010-04-20
713	2010	Real Nutriceutical Group Limited:O	20,000	106,800		0.00	2010-04-01
714	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	120,960		0.00	2010-04-28
715	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	28,100		0.00	2009-11-27
716	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,850		0.00	2009-05-08
717	1068	China Yurun Food Group Limited:O	33,000	745,800		0.00	2010-05-04
718	0672	Zhong An Group Limited:O	36,000	77,040		0.00	2010-04-08
719	0705	Ding He Mining Holdings Limited:O	40,000	12,000		0.00	2010-03-03
720	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
721	8167	Neo Telemedia Limited:O	280,000	55,440		0.00	2010-05-07
722	0329	OCI International Holdings Limited:O	30,000	4,770		0.00	2010-05-10
723	1688	Alibaba.com Limited:O	90,500	1,431,710		0.00	2010-05-05
724	6051	Youzan Technology Limited:O	44,000	10,296		0.00	2010-05-05
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	586,150		0.00	2010-05-11
726	0577	South Shore Holdings Limited:O	10,640	6,916		0.00	2009-10-30
727	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	292,000	1,757,840		0.00	2010-05-11
728	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	142,080	2,057,318		0.00	2010-05-14
729	0633	China All Access (Holdings) Limited:O	18,000	29,700		0.00	2010-04-30
730	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	77,300		0.00	2009-12-29
731	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	134,000	332,320		0.00	2010-04-09
732	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	52,000	728		0.00	2007-06-26
733	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	36,400		0.00	2010-04-29
734	0818	Hi Sun Technology (China) Limited:O	45,000	204,300		0.00	2010-05-14
735	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,800	1,245,480		0.00	2010-05-12
736	3998	Bosideng International Holdings Limited:O	130,000	263,900		0.00	2010-05-04
737	0767	Zhong Ji Longevity Science Group Limited:O	26,600	7,315		0.00	2010-05-03
738	1888	Kingboard Laminates Holdings Limited:O	50,000	402,000		0.00	2010-05-13
739	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	203,360		0.00	2010-05-04
740	3938	Samling Global Limited:O	70,000	56,000		0.00	2010-04-08
741	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	796,800		0.00	2010-05-12
742	0106	Landsea Green Management Limited:O	30,000	12,750		0.00	2009-11-18
743	1393	Hidili Industry International Development Limited:O	33,000	255,420		0.00	2010-05-07
744	0063	China Asia Valley Group Limited:O	42,000	8,106		0.00	2010-03-22
745	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	30,000		0.00	2010-03-10
746	0992	LENOVO GROUP LIMITED:O	154,000	882,420		0.00	2010-05-13
747	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	21,350		0.00	2010-01-11
748	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,600	43,368		0.00	2009-10-07
749	1812	Shandong Chenming Paper Holdings Limited:H	6,000	38,940		0.00	2010-05-06
750	0206	CM Energy Tech Co., Ltd.:O	10,000	17,000		0.00	2009-12-15
751	1195	Kingwell Group Limited:O	16,000	5,600		0.00	2010-03-12
752	8163	NOIZ Group Limited:O	80,000	15,440		0.00	2010-02-12
753	0282	NEXT DIGITAL LIMITED:O	36,000	48,960		0.00	2010-05-10
754	0382	Welling Holding Limited:O	210,000	67,200		0.00	2010-05-07
755	0475	Central Development Holdings Limited:O	4,000	2,200		0.00	2007-11-27
756	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	104,100		0.00	2010-05-07
757	0406	YAU LEE HOLDINGS LIMITED:O	6,250	7,625		0.00	2009-02-18
758	3886	Town Health International Medical Group Limited:O	9,380	9,661		0.00	2010-03-31
759	1005	MATRIX HOLDINGS LIMITED:O	10,000	12,000		0.00	2007-07-23
760	0802	China e-Wallet Payment Group Limited:O	4,000	31,240		0.00	2010-01-13
761	0990	Deep Source Holdings Limited:O	50,000	54,000		0.00	2010-03-04
762	3999	DaChan Food (Asia) Limited:O	14,000	22,120		0.00	2010-05-10
763	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,532	38,394		0.00	2009-05-27
764	3333	China Evergrande Group:O	205,000	489,950		0.00	2010-05-14
765	0554	Hans Group Holdings Limited (KY):O	50,000	20,250		0.00	2009-10-29
766	2369	Coolpad Group Limited:O	28,000	103,880		0.00	2010-05-12
767	0504	PALIBURG HOLDINGS LIMITED:Wrnt	15,000	930		0.00	2009-10-08
768	0333	Top Form International Limited:O	14,000	7,280		0.00	2009-07-13
769	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,882,000	18,214,240		0.00	2010-05-14
770	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,500	2,330,600		0.00	2010-05-12
771	0389	China Tontine Wines Group Limited:O	22,000	36,740		0.00	2010-05-04
772	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	837,750		0.00	2009-12-28
773	8021	WLS HOLDINGS LIMITED (BM):O	10,000	1,690		0.00	2009-11-19
774	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	29,340		0.00	2009-11-12
775	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	7,770		0.00	2010-01-04
776	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	184,200		0.00	2009-11-19
777	1070	TCL Electronics Holdings Limited:O	13,000	73,450		0.00	2010-05-14
778	0203	DENWAY MOTORS LIMITED:O	90,000	410,400	*	0.00	2010-04-28
779	0756	Summi (Group) Holdings Limited:O	12,000	27,720		0.00	2010-02-03
780	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,200		0.00	2008-09-03
781	2371	Chuanglian Holdings Limited (KY):O	16,000	24,320		0.00	2010-04-22
782	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	193,800		0.00	2010-04-08
783	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	165,760		0.00	2010-05-12
784	0526	Lisi Group (Holdings) Limited (BM):O	28,000	9,660		0.00	2007-12-24
785	0489	DongFeng Motor Group Company Limited (CN):H	32,000	319,680		0.00	2010-05-13
786	1199	COSCO SHIPPING Ports Limited:O	30,000	298,800		0.00	2010-05-13
787	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	4,960		0.00	2010-05-11
788	1868	Neo-Neon Holdings Limited:O	10,000	50,000		0.00	2010-04-01
789	1387	China Dili Group:O	240,000	436,800		0.00	2010-05-07
790	3339	Lonking Holdings Limited:O	23,000	121,900		0.00	2010-05-07
791	0004	Wharf (Holdings) Limited (The):O	29,424	1,163,719		0.00	2010-05-13
792	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	32,880		0.00	2007-06-26
793	0189	DONGYUE GROUP LIMITED:O	22,000	38,720		0.00	2010-04-29
794	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2007-08-21
795	0476	Ev Dynamics (Holdings) Limited:O	13,100	5,633		0.00	2009-12-17
796	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	39,840		0.00	2010-01-06
797	1130	China Environmental Resources Group Limited:O	90,000	8,100		0.00	2010-05-13
798	1361	361 Degrees International Limited:O	21,000	125,160		0.00	2010-05-05
799	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	23,000	34,040		0.00	2010-05-06
800	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	5,120		0.00	2008-01-24
801	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	13,800		0.00	2009-10-15
802	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,400		0.00	2010-05-06
803	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	27,400		0.00	2008-07-02
804	0555	REXLot Holdings Limited:O	75,000	64,500		0.00	2010-05-05
805	3899	CIMC Enric Holdings Limited:O	8,000	36,080		0.00	2009-12-21
806	0993	XinKong International Capital Holdings Limited:O	10,000	3,400		0.00	2010-03-31
807	0524	Great Wall Terroir Holdings Limited:O	4,800	2,304		0.00	2008-10-13
808	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	234,300		0.00	2010-05-03
809	0251	S E A HOLDINGS LIMITED:O	6,000	23,160		0.00	2010-05-04
810	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,800		0.00	2010-05-05
811	8007	Global Strategic Group Limited:O	1,336	1,804		0.00	2007-06-26
812	0043	C.P. POKPHAND CO. LTD.:O	50,000	30,500		0.00	2010-03-16
813	0302	OCBC Bank (Hong Kong) Limited:O	2,612	195,900		0.00	2010-04-09
814	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,010	61,798		0.00	2009-12-23
815	1109	CHINA RESOURCES LAND LIMITED:O	42,000	566,160		0.00	2010-04-22
816	0825	New World Department Store China Limited:O	14,000	93,800		0.00	2010-05-10
817	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	154,350		0.00	2010-04-29
818	0160	Hon Kwok Land Investment Company, Limited:O	3,751	9,528		0.00	2007-06-26
819	1004	China Smarter Energy Group Holdings Limited:O	10,800	18,144		0.00	2009-04-23
820	0001	CK Hutchison Holdings Limited:O	18,000	1,669,500		0.00	2010-05-13
821	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	42,560		0.00	2010-04-28
822	1683	International Mining Machinery Holdings Limited:O	10,000	38,500		0.00	2010-05-10
823	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	84,500		0.00	2010-01-27
824	1280	China Qidian Guofeng Holdings Limited:O	8,000	18,400		0.00	2010-05-13
825	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,750	214,938		0.00	2010-03-04
826	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	81,300		0.00	2010-03-05
827	0630	AMCO United Holding Limited:O	10,000	6,400		0.00	2010-04-30
828	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,000	94,880		0.00	2010-05-14
829	1766	CRRC Corporation Limited:H	15,000	87,750		0.00	2010-05-10
830	0979	Green Energy Group Limited:O	3,250	2,015		0.00	2010-03-24
831	8172	Lajin Entertainment Network Group Limited:O	2,400	478		0.00	2010-02-02
832	1171	Yankuang Energy Group Company Limited:H	14,000	272,720		0.00	2010-05-13
833	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,421	89,967		0.00	2010-04-19
834	3989	Capital Environment Holdings Limited:O	6,000	9,540		0.00	2010-04-20
835	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,800	300,900		0.00	2010-05-13
836	0617	PALIBURG HOLDINGS LIMITED:O	7,050	18,119		0.00	2009-07-30
837	2168	AirPower Technologies Limited:O	12,500	104,000		0.00	2010-04-27
838	0683	KERRY PROPERTIES LIMITED:O	9,500	319,200		0.00	2010-04-23
839	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,299	63,968		0.00	2010-05-04
840	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	8,720		0.00	2010-05-12
841	0196	Honghua Group Limited:O	21,000	24,990		0.00	2010-05-14
842	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,800		0.00	2007-10-22
843	0891	Trinity Limited (BM):O	10,000	53,000		0.00	2010-05-12
844	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	78,100		0.00	2010-05-11
845	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,250		0.00	2008-03-17
846	0806	Value Partners Group Limited:O	10,000	50,800		0.00	2009-11-26
847	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	26,800		0.00	2010-05-10
848	0163	Emperor International Holdings Limited:O	18,000	27,900		0.00	2010-03-22
849	0083	SINO LAND COMPANY LIMITED:O	28,000	376,880		0.00	2010-05-13
850	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,600		0.00	2009-11-03
851	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	57,200		0.00	2010-04-09
852	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	53,550	*	0.00	2007-11-28
853	0499	Qingdao Holdings International Limited:O	2,679	6,564		0.00	2009-05-27
854	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	74,760		0.00	2010-05-13
855	8028	Timeless Resources Holdings Limited:O	6,000	936		0.00	2010-03-31
856	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,000	1,159,400		0.00	2010-03-29
857	0494	LI & FUNG LIMITED:O	20,000	703,000		0.00	2010-05-11
858	0246	REAL GOLD MINING LIMITED:O	4,000	55,920		0.00	2010-05-13
859	0313	Richly Field China Development Limited:O	46,000	10,212		0.00	2010-04-20
860	1083	Towngas Smart Energy Company Limited:O	10,000	32,500		0.00	2010-03-29
861	1227	National Investments Fund Limited:O	20,000	1,260		0.00	2010-04-26
862	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	117,920		0.00	2010-05-14
863	3813	Pou Sheng International (Holdings) Limited:O	21,000	21,630		0.00	2010-04-12
864	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,299	479,418		0.00	2010-05-13
865	1717	Ausnutria Dairy Corporation Ltd:O	5,000	26,600		0.00	2010-05-11
866	1968	Peak Sport Products Co., Limited:O	10,000	60,200		0.00	2010-04-16
867	0888	Bison Finance Group Limited:O	4,700	3,196		0.00	2007-06-26
868	8156	Sinopharm Tech Holdings Limited:O	15,000	3,750		0.00	2009-09-16
869	8006	Sino Splendid Holdings Limited:O	500	2,025		0.00	2009-08-28
870	0061	Green Leader Holdings Group Limited:O	2,800	4,452		0.00	2009-10-21
871	0597	China Resources Microelectronics Limited:O	40,000	13,400		0.00	2010-05-13
872	0813	Shimao Group Holdings Limited:O	16,000	184,640		0.00	2010-05-13
873	0941	China Mobile Limited (HK):O	88,500	6,588,825		0.00	2010-05-10
874	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	55,020		0.00	2010-04-26
875	1878	SOUTHGOBI RESOURCES LTD.:O	800	79,360		0.00	2010-05-10
876	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,952	34,571		0.00	2010-01-15
877	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	966		0.00	2010-03-09
878	1371	China Ecotourism Group Limited:O	32,000	11,200		0.00	2010-04-12
879	0136	China Ruyi Holdings Limited:O	3,000	4,110		0.00	2009-11-25
880	0945	MANULIFE FINANCIAL CORPORATION:O	7,400	1,053,760		0.00	2010-05-12
881	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,182	253,400		0.00	2010-05-14
882	2020	ANTA Sports Products Limited:O	10,000	138,600		0.00	2010-05-11
883	1997	Regent Manner International Holdings Limited:O	4,000	14,920		0.00	2009-10-09
884	1208	MMG Limited (HK):O	8,000	24,400		0.00	2010-05-13
885	0220	Uni-President China Holdings Ltd.:O	14,000	60,340		0.00	2010-04-30
886	0024	BURWILL HOLDINGS LIMITED:O	16,000	11,040		0.00	2010-04-16
887	0880	SJM Holdings Limited:O	18,000	90,360		0.00	2010-04-16
888	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,500	54,600		0.00	2010-01-07
889	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,021	933,674		0.00	2010-05-06
890	3889	Global Corn Group Limited:O	4,000	5,920		0.00	2010-05-04
891	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	2,870		0.00	2008-09-08
892	8279	AGTech Holdings Limited:O	12,000	4,440		0.00	2010-04-30
893	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	11,400		0.00	2010-04-29
894	1318	GREENS HOLDINGS LTD:O	4,000	4,720		0.00	2010-04-30
895	0528	Kingdom Holdings Limited (KY):O	2,000	920		0.00	2010-01-25
896	1386	Vestate Group Holdings Limited:O	2,000	2,800		0.00	2009-02-02
897	0883	CNOOC LIMITED:O	134,000	1,725,920		0.00	2010-05-10
898	0109	Good Resources Holdings Limited:O	4,320	3,240		0.00	2009-09-01
899	0573	Tao Heung Holdings Limited:O	3,000	9,000		0.00	2009-11-25
900	1104	APAC Resources Limited:O	20,000	12,000		0.00	2010-04-14
901	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	333,000		0.00	2010-05-13
902	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	520		0.00	2009-08-12
903	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	574	2,227		0.00	2009-08-04
904	0353	Energy International Investments Holdings Limited:O	20,000	2,820	*	0.00	2010-04-30
905	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	24,880		0.00	2010-05-06
906	2888	STANDARD CHARTERED PLC:O	5,224	992,560		0.00	2010-05-14
907	0199	ITC Properties Group Limited:O	1,200	2,136		0.00	2009-03-31
908	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	157,800		0.00	2010-04-27
909	1211	BYD COMPANY LIMITED:H	2,000	130,500		0.00	2010-05-14
910	2038	FIH Mobile Limited:O	18,000	120,060		0.00	2010-05-13
911	0144	China Merchants Port Holdings Company Limited:O	6,000	158,100		0.00	2010-03-18
912	0210	Daphne International Holdings Limited:O	4,000	30,560		0.00	2010-05-13
913	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	44,000		0.00	2010-05-05
914	0198	SMI Holdings Group Limited:O	7,949	4,690		0.00	2010-05-13
915	0628	Tong Tong AI Social Group Limited:O	3,200	554		0.00	2010-04-07
916	0530	Goldin Financial Holdings Limited:O	7,556	6,800		0.00	2009-11-12
917	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	58,380		0.00	2010-03-31
918	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,952	23,985		0.00	2010-01-12
919	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	178,920		0.00	2010-05-14
920	0147	International Business Settlement Holdings Limited:O	40,000	26,000		0.00	2009-09-02
921	0913	Harbour Digital Asset Capital Limited:O	600	130		0.00	2009-12-08
922	1382	Pacific Textiles Holdings Limited:O	3,000	13,980		0.00	2010-01-19
923	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	53,200		0.00	2010-04-30
924	0700	TENCENT HOLDINGS LIMITED:O	3,800	613,320		0.00	2010-05-14
925	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,881	480		0.00	2010-04-26
926	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,400		0.00	2010-01-28
927	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	88,800		0.00	2009-11-16
928	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	23,360		0.00	2010-04-20
929	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,990		0.00	2009-09-25
930	0659	CTF Services Limited (BM):O	4,000	56,000		0.00	2010-05-14
931	0988	Silk Road Logistics Holdings Limited:O	2,346	3,073		0.00	2010-04-30
932	0589	Portico International Holdings Limited:O	1,000	18,580		0.00	2010-05-04
933	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	68,250		0.00	2010-05-03
934	0547	Digital Domain Holdings Limited:O	15,000	3,975		0.00	2010-03-12
935	3828	Ming Fai International Holdings Limited:O	1,000	3,500		0.00	2010-05-05
936	1999	Man Wah Holdings Limited:O	1,600	10,864		0.00	2010-04-20
937	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	725		0.00	2010-04-30
938	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,021		0.00	2007-06-26
939	0472	New Silkroad Culturaltainment Limited:O	2,500	1,425		0.00	2010-01-21
940	8100	Famous Tech International Holdings Limited:O	1,562	266		0.00	2010-05-06
941	0557	China Tian Yuan Healthcare Group Limited:O	518	420		0.00	2008-05-07
942	0678	Genting Hong Kong Limited:O	10,000	15,000		0.00	2009-09-08
943	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	75,000		0.00	2010-05-14
944	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	3,410		0.00	2010-05-04
945	2002	China Sunshine Paper Holdings Company Limited:O	500	1,375		0.00	2009-07-27
946	3900	Greentown China Holdings Limited:O	2,000	16,960		0.00	2010-04-22
947	0901	Goldstone Investment Group Limited:O	300	89		0.00	2010-03-11
948	2356	DAH SING BANKING GROUP LIMITED:O	1,200	12,024		0.00	2009-10-14
949	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	4,430		0.00	2010-03-29
950	0968	Little Sheep Group Limited:O	1,000	4,340		0.00	2010-05-11
951	0538	Ajisen (China) Holdings Limited:O	1,000	8,140		0.00	2010-03-05
952	1141	CMBC Capital Holdings Limited:O	2,400	2,184		0.00	2010-04-13
953	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	563	388		0.00	2009-06-16
954	0087	SWIRE PACIFIC LIMITED:B	2,500	40,600		0.00	2009-11-19
955	0010	HANG LUNG GROUP LIMITED:O	1,000	39,700		0.00	2010-05-06
956	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	16,240		0.00	2010-05-11
957	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,600		0.00	2010-05-13
958	0685	Media Chinese International Limited (BM):O	1,000	1,750		0.00	2009-04-30
959	0881	Zhongsheng Group Holdings Limited:O	1,000	10,660		0.00	2010-04-09
960	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	1,640		0.00	2009-02-12
961	0159	Brockman Mining Limited:O	1,000	1,300		0.00	2007-09-03
962	0059	Skyfame Realty (Holdings) Limited:O	382	202	*	0.00	2009-05-22
963	0960	Longfor Group Holdings Limited:O	500	3,550		0.00	2010-04-07
964	1128	Wynn Macau, Limited:O	400	4,664		0.00	2010-05-14

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