TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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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	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,294,000	21,411,520		1.13	2010-05-14
2	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	890,437	2,493,224		1.12	2010-03-29
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,167,320	1,395,176		1.06	2010-05-14
4	1202	Chengdu SIWI Science and Technology Company Limited:H	1,234,000	1,826,320		0.77	2010-04-23
5	1133	Harbin Electric Company Limited:H	3,888,000	22,122,720		0.58	2010-05-07
6	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,799,000	14,732,930		0.39	2010-05-14
7	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,092,977	1,808,709		0.38	2010-03-31
8	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	11,118,596	155,660		0.37	2010-04-29
9	0747	Shenyang Public Utility Holdings Company Limited:H	1,262,000	908,640		0.30	2010-05-14
10	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,243,741	10,304,676		0.27	2010-05-14
11	0211	STYLAND HOLDINGS LIMITED:O	5,000,693	125,017	*	0.27	2007-06-26
12	0193	CAPITAL ESTATE LIMITED:O	5,267,900	2,001,802		0.25	2010-03-18
13	1046	Universe Entertainment and Culture Group Company Limited:O	3,945,000	355,050		0.24	2010-03-26
14	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	380,000	123,500		0.23	2010-04-28
15	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,262,000	9,133,600		0.23	2010-05-12
16	0613	Planetree International Development Limited:O	21,092,000	1,666,268		0.23	2010-03-31
17	8048	Yu Tak International Holdings Limited:O	2,228,000	349,796		0.23	2010-03-25
18	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
19	0544	DAIDO GROUP LIMITED:O	2,236,000	659,620		0.22	2010-05-14
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,120,000	1,144,800		0.22	2010-04-26
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	86,240		0.21	2010-05-03
22	1222	WANG ON GROUP LIMITED:O	6,582,365	1,046,596		0.20	2010-05-11
23	0726	DIT Group Limited:O	667,400	327,026		0.19	2010-05-10
24	8050	Quantum Thinking Limited:O	1,146,000	303,690		0.19	2009-01-12
25	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,300,000	335,800		0.19	2010-04-15
26	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,809,677	718,103		0.19	2010-05-10
27	0365	Sino ICT Holdings Limited:O	954,000	257,580		0.18	2010-03-18
28	0112	Lerthai Group Limited:O	609,685	1,030,368		0.18	2010-04-16
29	0459	Legend Upstar Holdings Limited (KY):O	14,810,000	636,830		0.18	2010-05-14
30	0612	Carmen Century Investment Limited (KY):O	1,916,000	258,660		0.17	2010-05-14
31	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	3,078,000		0.17	2010-05-10
32	2312	China Financial Leasing Group Limited:O	658,000	76,328		0.16	2010-05-14
33	8071	China Netcom Technology Holdings Limited:O	6,922,500	1,446,803	*	0.16	2010-05-14
34	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	360,000	766,800		0.15	2010-04-26
35	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	402,000	683,400		0.15	2010-04-22
36	1226	China Investment and Finance Group Limited (KY):O	104,000	60,320		0.15	2010-03-25
37	2689	Nine Dragons Paper (Holdings) Limited:O	6,541,000	81,631,680		0.14	2010-05-11
38	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
39	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	57,600		0.14	2010-01-13
40	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,740,000	635,800		0.14	2010-05-10
41	1215	Kai Yuan Holdings Limited:O	12,870,000	3,796,650		0.14	2010-05-03
42	0630	AMCO United Holding Limited:O	1,808,000	1,157,120		0.13	2010-05-14
43	0076	Elate Holdings Limited:O	15,796,166	489,681		0.13	2010-05-04
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,386,100	172,846,670		0.13	2010-05-14
45	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,626,624	533,114		0.13	2010-05-05
46	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	390,000	764,400		0.13	2010-05-10
47	0263	GT GROUP HOLDINGS LIMITED:O	5,838,400	951,659		0.12	2010-05-10
48	1026	Universal Technologies Holdings Limited:O	1,750,000	586,250		0.11	2010-04-26
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	857,000	368,510		0.11	2010-04-29
50	3337	Anton Oilfield Services Group:O	2,298,000	1,700,520		0.11	2010-05-14
51	0523	CST Holding (HK) Limited (KY):Wrnt	557,888	72,525		0.11	2010-02-24
52	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,734,000	971,040		0.11	2010-04-20
53	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	282,000	98,700		0.11	2009-12-02
54	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,481,737	1,389,773		0.10	2010-04-19
55	0397	Minerva Group Holding Limited:O	1,400,344	448,110		0.10	2010-04-30
56	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	654,750	700,583		0.10	2010-01-14
57	0235	CSC Holdings Limited (HK):O	3,695,000	2,143,100		0.10	2010-05-14
58	0479	CIL HOLDINGS LIMITED:O	6,152,000	153,800	*	0.10	2007-06-26
59	0022	MEXAN LIMITED (BM):O	1,285,102	233,889		0.10	2010-05-10
60	0418	FOUNDER HOLDINGS LIMITED:O	1,106,000	597,240		0.10	2010-03-16
61	0485	China Sinostar Group Company Limited:O	750,000	217,500		0.10	2010-04-12
62	0403	STARLITE HOLDINGS LIMITED:O	500,000	255,000		0.10	2010-05-13
63	8129	Cloud Investment Holdings Limited (KY):O	7,300,000	386,900		0.09	2010-04-15
64	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	586,000	205,100		0.09	2010-05-11
65	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,643,342	2,405,441		0.09	2010-05-14
66	0647	Joyce Boutique Group Limited:O	1,372,000	312,816		0.08	2010-04-20
67	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	206,000	315,180		0.08	2010-05-11
69	0404	Hsin Chong Group Holdings Limited:O	520,000	629,200		0.08	2010-04-28
70	0128	ENM Holdings Limited (HK):O	1,275,411	1,147,870		0.08	2010-05-14
71	0149	China Agri-Products Exchange Limited:O	3,172,500	342,630		0.08	2010-05-12
72	8028	Timeless Resources Holdings Limited:O	866,000	135,096		0.08	2010-05-03
73	8190	Combest Holdings Limited:O	2,000,000	500,000		0.08	2009-07-13
74	0648	SoftMedx Healthcare Limited:O	10,014,000	530,742		0.07	2010-05-13
75	1006	Changshouhua Food Company Limited:O	379,000	2,046,600		0.07	2010-05-14
76	0500	Frontier Services Group Limited:O	805,310	467,080		0.07	2010-05-07
77	0340	Tongguan Gold Group Limited:O	4,782,800	1,080,913		0.07	2010-05-06
78	0471	Silkwave Inc:O	1,750,000	250,250		0.07	2010-05-07
79	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,877,026	659,094		0.06	2010-04-30
80	3883	China Aoyuan Group Limited:O	1,671,000	1,988,490		0.06	2010-05-14
81	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,574,545	610,167		0.06	2010-04-14
82	8250	Du Du Holdings Limited (KY):O	161,600	76,760		0.06	2010-05-03
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	808,622	400,268		0.06	2010-03-09
84	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	182,000	75,530		0.06	2010-01-04
85	1122	QINGLING MOTORS CO. LTD:H	754,000	1,409,980		0.06	2010-05-14
86	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	181,400	143,306		0.06	2010-05-14
87	3378	Xiamen International Port Co., Ltd:H	588,000	834,960		0.06	2010-03-03
88	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,830,000	1,075,400		0.06	2010-04-20
89	8299	GT Gold Holdings Limited:O	7,368,000	758,904		0.06	2010-05-14
90	0689	EPI (Holdings) Limited:O	6,566,879	958,764		0.06	2010-05-13
91	0566	Hanergy Thin Film Power Group Limited:O	2,732,000	2,049,000		0.06	2010-05-12
92	0701	CNT GROUP LIMITED:O	926,220	342,701		0.06	2010-05-12
93	0240	BUILD KING HOLDINGS LIMITED:O	727,599	163,710		0.06	2010-05-05
94	0575	Regent Pacific Group Limited:O	2,270,000	519,830		0.06	2010-05-14
95	0616	EMINENCE ENTERPRISE LIMITED:O	210,350	75,726		0.06	2010-02-18
96	8079	Wisdomcome Group Holdings Limited:O	1,351,170	98,635		0.06	2010-05-13
97	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	242,500	106,700		0.06	2010-02-08
98	2866	COSCO SHIPPING Development Co., Ltd.:H	2,124,250	6,330,265		0.06	2010-05-14
99	0690	Uni-Bio Science Group Limited:O	734,000	311,950	*	0.06	2010-04-21
100	0261	GBA Holdings Limited:O	36,026,751	684,508		0.06	2010-04-19
101	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,704	377,011		0.05	2010-04-01
102	0091	Golden Century International Holdings Group Limited:O	4,590,000	270,810		0.05	2010-05-07
103	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-11-02
104	1003	Huanxi Media Group Limited:O	1,205,000	159,060		0.05	2010-05-10
105	8022	Evershine Group Holdings Limited:O	350,000	115,500		0.05	2010-04-27
106	0414	Golden Century International Holdings Group Limited:Wrnt	618,000	15,450		0.05	2010-03-23
107	0343	CULTURECOM HOLDINGS LIMITED:O	364,402	185,845		0.05	2010-05-12
108	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	368,075	257,653		0.05	2010-05-06
109	0333	Top Form International Limited:O	556,000	289,120		0.05	2009-11-02
110	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	30,260		0.05	2010-04-01
111	0736	China Properties Investment Holdings Limited:O	2,572,500	210,945		0.05	2010-05-07
112	0166	New Times Corporation Limited (BM):O	4,102,000	1,251,110		0.05	2010-05-07
113	1041	Lamtex Holdings Limited:O	14,128,000	296,688		0.05	2010-05-13
114	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
115	0869	Playmates Toys Limited:O	352,310	174,393		0.05	2010-05-03
116	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,855,332	2,476,219		0.05	2010-04-30
117	0985	CST Holding (HK) Limited (KY):O	1,618,208	558,282		0.05	2010-05-14
118	0495	PALADIN LIMITED (BM):O	270,000	64,800		0.05	2009-12-07
119	8236	Powerleader Science & Technology Group Limited:H	300,000	99,000		0.05	2010-05-10
120	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	302,000	117,780		0.05	2010-05-13
121	0588	Beijing North Star Company Limited:H	346,000	671,240		0.05	2010-04-27
122	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	134,000	120,600		0.05	2010-05-04
123	0302	OCBC Bank (Hong Kong) Limited:O	141,500	10,612,500		0.05	2010-05-14
124	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	39,360		0.05	2007-10-29
125	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	455,355	227,678		0.05	2010-03-12
126	1053	Chongqing Iron & Steel Company Limited:H	256,800	513,600		0.05	2010-04-28
127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	727,102	581,682		0.05	2010-04-26
128	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,724	185,666		0.05	2010-03-02
129	0245	China Vered Financial Holding Corporation Limited:O	3,446,800	603,190		0.05	2010-05-05
130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	122,040		0.05	2007-08-20
131	0929	IPE GROUP LIMITED:O	425,000	348,500		0.05	2010-01-06
132	8220	Bingo Group Holdings Limited:O	1,260,000	327,600		0.05	2010-05-12
133	0362	China Zenith Chemical Group Limited:O	2,805,250	636,792		0.05	2010-05-11
134	1180	Paradise Entertainment Limited (BM):O	303,000	48,480		0.05	2010-03-11
135	0156	LIPPO CHINA RESOURCES LIMITED:O	4,182,000	911,676		0.05	2010-05-07
136	2383	TOM GROUP LIMITED:O	1,760,000	1,232,000		0.05	2010-03-17
137	0419	Hony Media Group:O	12,498,750	662,434		0.05	2010-05-14
138	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	117,000		0.04	2010-05-10
139	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	280,000	198,800		0.04	2010-04-14
140	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	988,200		0.04	2010-02-08
141	8130	Dadi International Group Limited:O	3,200,000	300,800		0.04	2010-05-14
142	0224	PIONEER GLOBAL GROUP LIMITED:O	336,000	204,960		0.04	2010-04-14
143	0064	GET NICE HOLDINGS LIMITED:O	1,850,000	814,000		0.04	2010-04-27
144	1207	SRE Group Limited:O	1,562,000	1,265,220		0.04	2010-04-27
145	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	43,600		0.04	2010-04-08
146	0123	Yuexiu Property Company Limited:O	3,026,000	5,053,420		0.04	2010-05-14
147	0406	YAU LEE HOLDINGS LIMITED:O	185,500	226,310		0.04	2009-11-12
148	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,563,520	35,421,389		0.04	2010-05-11
149	1161	WATER OASIS GROUP LIMITED:O	320,000	521,600		0.04	2010-04-29
150	0353	Energy International Investments Holdings Limited:O	3,083,000	434,703	*	0.04	2010-04-13
151	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	289,000	762,960		0.04	2010-05-10
152	1997	Regent Manner International Holdings Limited:O	412,000	1,536,760		0.04	2010-04-09
153	1142	E&P Global Holdings Limited:O	458,000	125,950		0.04	2010-04-27
154	0717	Emperor Capital Group Limited:O	352,332	163,834		0.04	2010-05-12
155	8243	Dahe Media Co., Ltd.:H	100,000	50,000		0.04	2007-08-22
156	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	12,666	253		0.04	2009-06-09
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	555,200	732,864		0.04	2010-05-07
158	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,000	331,100		0.04	2009-08-31
159	1822	China Wood International Holding Co., Limited:O	245,000	134,750		0.04	2010-04-01
160	2878	Solomon Systech (International) Limited:O	962,000	683,020		0.04	2010-04-30
161	0070	Rich Goldman Holdings Limited:O	1,497,000	224,550		0.04	2010-04-13
162	8173	Hephaestus Holdings Limited:O	2,930,000	351,600	*	0.04	2010-04-08
163	0082	Crazy Sports Group Limited:O	908,000	2,569,640		0.04	2010-05-14
164	0519	Novautek Technologies Group Limited (BM):O	320,000	91,200		0.04	2009-09-29
165	8010	Sing Pao Media Enterprises Limited:O	749,775	11,247	*	0.04	2007-06-26
166	0008	PCCW LIMITED:O	2,529,909	5,489,903		0.04	2010-05-11
167	0910	China Sandi Holdings Limited:O	3,258,000	863,370		0.04	2010-05-04
168	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,300,000	185,900		0.04	2010-04-30
169	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,012,275	526,383		0.04	2010-01-22
170	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	646,000	284,240		0.04	2010-04-19
171	0921	Hisense Home Appliances Group Co., Ltd.:H	168,000	630,000		0.04	2010-05-14
172	0521	CWT International Limited:O	777,350	380,902		0.04	2010-05-11
173	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	138,000	498,180		0.04	2008-04-25
174	0181	FUJIAN HOLDINGS LIMITED:O	192,000	122,880		0.04	2010-04-12
175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,032,000	3,515,360		0.04	2010-05-14
176	8171	China Trends Holdings Limited:O	300,000	102,000		0.04	2010-05-14
177	0598	SINOTRANS LIMITED:H	634,000	1,128,520		0.04	2010-04-30
178	1033	Sinopec Oilfield Service Corporation:H	496,000	863,040		0.04	2010-03-23
179	0730	Capital Industrial Financial Services Group Limited:O	405,000	263,250		0.04	2010-04-27
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	608,000	2,225,280		0.04	2010-05-12
181	1893	China National Materials Company Limited:H	408,000	1,762,560		0.04	2010-05-13
182	0617	PALIBURG HOLDINGS LIMITED:O	356,393	915,930		0.03	2010-03-26
183	0729	FDG Electric Vehicles Limited:O	780,023	1,638,048		0.03	2010-05-13
184	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,937,000	1,084,720		0.03	2010-05-10
185	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,865,000	2,773,050		0.03	2010-05-07
186	0274	Renaissance Asia Silk Road Group Limited:O	1,278,480	377,152	*	0.03	2010-05-03
187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	309,600	495,360		0.03	2010-04-20
188	8167	Neo Telemedia Limited:O	5,260,000	1,041,480		0.03	2010-05-13
189	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	181,600	99,880		0.03	2010-03-11
190	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	294,000	505,680		0.03	2010-04-13
191	0655	HONGKONG CHINESE LIMITED:O	586,083	421,980		0.03	2010-03-26
192	0959	Century Entertainment International Holdings Limited:O	1,227,521	137,482		0.03	2009-11-26
193	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,220,550	112,719		0.03	2010-05-04
194	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	604,000	1,286,520		0.03	2010-05-14
195	0542	China Cultural Tourism and Agriculture Group Limited:O	760,000	105,640		0.03	2010-05-10
196	0827	Ko Yo Chemical (Group) Limited:O	2,200,000	363,000		0.03	2010-05-10
197	0202	EverChina Int'l Holdings Company Limited:O	712,000	562,480		0.03	2010-05-04
198	1224	C C Land Holdings Limited:O	783,000	2,020,140		0.03	2010-05-14
199	2006	Shanghai Jin Jiang Capital Company Limited:H	422,000	793,360		0.03	2010-04-21
200	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	240,000	285,600		0.03	2010-05-05
201	1191	China Gem Holdings Limited:O	899,200	125,888		0.03	2010-04-29
202	0250	SINO-I TECHNOLOGY LIMITED:O	5,962,000	280,214		0.03	2010-04-27
203	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	179,340		0.03	2010-01-29
204	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	47,300		0.03	2008-02-20
205	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
206	1108	Triumph New Energy Company Limited:H	74,000	140,600		0.03	2010-05-04
207	0347	Angang Steel Company Limited:H	319,440	3,430,786		0.03	2010-05-14
208	1131	Agritrade Resources Limited:O	120,400	143,276		0.03	2010-05-06
209	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	268,600	155,788		0.03	2010-05-06
210	0271	Asiasec Properties Limited:O	365,000	306,600		0.03	2010-05-14
211	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	970,000	2,968,200		0.03	2010-05-13
212	0061	Green Leader Holdings Group Limited:O	179,400	285,246		0.03	2010-03-30
213	2626	Hunan Nonferrous Metals Corporation Limited:H	476,000	1,447,040		0.03	2010-04-08
214	0619	South China Financial Holdings Limited:O	1,452,500	153,965		0.03	2010-04-21
215	0281	RIVERA (HOLDINGS) LIMITED:O	750,000	273,750		0.03	2010-02-08
216	0171	Silver Grant International Holdings Group Limited:O	627,142	1,586,669		0.03	2010-04-29
217	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
218	1159	Smart Digital Technology Group Limited:O	200,000	39,200		0.03	2010-04-28
219	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,000	1,056,720		0.03	2009-11-05
220	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
221	0090	Puxing Energy Limited:O	118,000	152,220		0.03	2010-05-12
222	1063	SUNCORP TECHNOLOGIES LIMITED:O	755,608	123,164		0.03	2010-04-16
223	0681	Chinese People Holdings Company Limited:O	1,146,774	355,500		0.03	2010-04-30
224	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	292,578		0.03	2010-05-14
225	8103	hmvod Limited:O	400,000	108,000		0.03	2010-05-03
226	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
227	8296	Sino-Life Group Limited:O	204,000	273,360		0.03	2010-05-13
228	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	168,951	116,576		0.03	2010-01-26
229	0275	Master Glory Group Limited:O	153,458	76,729		0.03	2010-03-29
230	1227	National Investments Fund Limited:O	1,076,000	67,788		0.03	2010-04-28
231	0103	Shougang Century Holdings Limited:O	520,000	520,000		0.03	2010-04-19
232	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
233	0474	Aceso Life Science Group Limited:O	480,000	465,600		0.03	2010-04-09
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	474,600		0.03	2010-05-13
235	0436	New Universe Environmental Group Limited:O	481,000	69,745		0.03	2010-04-29
236	1037	Maxnerva Technology Services Limited:O	80,000	41,600		0.03	2010-01-20
237	0122	CROCODILE GARMENTS LIMITED:O	160,000	86,400		0.03	2010-04-09
238	0491	Emperor Culture Group Limited:O	269,575	60,924		0.03	2010-05-04
239	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	130,560		0.03	2010-03-04
240	0850	Long Well International Holdings Limited:O	940,000	1,071,600		0.03	2010-05-11
241	1124	COASTAL GREENLAND LIMITED:O	720,000	302,400		0.03	2010-01-26
242	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,840,845	364,487		0.03	2010-05-10
243	0190	HKC (HOLDINGS) LIMITED:O	2,422,761	1,259,836		0.03	2010-05-13
244	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	240,240		0.03	2010-01-14
245	8351	Larry Jewelry International Company Limited:O	140,000	48,300		0.03	2010-04-30
246	0370	Hong Kong Robotics Group Holding Limited:O	528,000	116,160		0.03	2010-04-28
247	1399	Veson Holdings Limited (KY):O	258,000	219,300		0.02	2010-04-21
248	3886	Town Health International Medical Group Limited:O	165,620	170,589		0.02	2010-03-31
249	0186	Nimble Holdings Company Limited:O	114,000	74,100		0.02	2010-05-07
250	0182	Concord New Energy Group Limited:O	1,772,000	1,453,040		0.02	2010-05-07
251	8212	Celebrate International Holdings Limited:O	500,000	125,000		0.02	2010-01-20
252	0390	CHINA RAILWAY GROUP LIMITED:H	1,019,000	5,074,620		0.02	2010-05-11
253	0635	PLAYMATES HOLDINGS LIMITED:O	60,020	155,452		0.02	2010-04-01
254	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	100,000		0.02	2010-05-13
255	0475	Central Development Holdings Limited:O	64,000	35,200		0.02	2007-07-31
256	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	376,250	186,244		0.02	2010-04-07
257	3993	CMOC Group Limited (CN):H	306,000	1,738,080		0.02	2010-05-10
258	0628	Tong Tong AI Social Group Limited:O	323,200	55,914		0.02	2010-05-04
259	1808	Enterprise Development Holdings Limited (KY):O	138,000	99,360		0.02	2010-01-06
260	8228	National Arts Group Holdings Limited:O	1,100,000	64,900		0.02	2010-05-12
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,000	651,360		0.02	2010-05-05
262	0697	Shoucheng Holdings Limited:O	1,864,000	2,274,080		0.02	2010-05-12
263	0376	Yunfeng Financial Group Limited:O	348,000	34,800	*	0.02	2008-01-04
264	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,294,600	189,012		0.02	2010-04-01
265	2002	China Sunshine Paper Holdings Company Limited:O	90,000	247,500		0.02	2010-01-13
266	0183	Winfull Group Holdings Limited:O	656,000	367,360		0.02	2010-04-28
267	2777	Guangzhou R&F Properties Co., Ltd.:H	227,200	2,162,944		0.02	2010-05-13
268	0862	Vision Values Holdings Limited:O	31,300	175,906		0.02	2009-12-07
269	0402	Peace Map Holding Limited:O	182,000	109,200		0.02	2010-03-24
270	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,504	4,207		0.02	2010-04-14
271	1618	Metallurgical Corporation of China Ltd.:H	624,000	2,283,840		0.02	2010-04-28
272	0554	Hans Group Holdings Limited (KY):O	800,000	324,000		0.02	2010-04-23
273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,035,000	421,865		0.02	2010-05-04
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	485,100		0.02	2010-05-03
275	0395	Smartac International Holdings Limited:O	368,000	108,560		0.02	2010-04-21
276	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,625	92,846		0.02	2010-03-31
277	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,420	360,567		0.02	2010-04-15
278	1889	Sanai Health Industry Group Company Limited:O	360,000	363,600		0.02	2010-05-13
279	1185	China Energine International (Holdings) Limited:O	821,367	747,444		0.02	2010-05-11
280	2662	MH Development Limited:O	200,000	110,000		0.02	2010-05-05
281	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	58,000		0.02	2007-07-06
282	0438	IRICO Group New Energy Company Limited:H	110,000	141,900		0.02	2010-05-07
283	0692	Shenzhou Space Park Group Limited:O	1,800,000	109,800		0.02	2010-05-04
284	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.02	2010-05-14
285	8186	Almana Limited:O	544,000	39,712		0.02	2010-04-22
286	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	296,000		0.02	2010-05-10
287	0433	North Mining Shares Company Limited:O	2,441,968	903,528		0.02	2010-05-13
288	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,207,380	2,076,694		0.02	2010-05-14
290	2889	Nickel Resources International Holdings Company Limited:O	416,000	544,960		0.02	2010-05-13
291	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	972,900		0.02	2010-05-13
292	0407	HKC (HOLDINGS) LIMITED:Wrnt	99,143	21,911		0.02	2010-03-25
293	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	458,000	1,319,040		0.02	2010-05-07
294	0024	BURWILL HOLDINGS LIMITED:O	866,800	598,092		0.02	2010-05-12
295	8092	ITE (HOLDINGS) LIMITED:O	176,000	30,272		0.02	2009-10-27
296	0724	Ruixin International Holdings Limited:O	1,210,000	586,850		0.02	2010-05-14
297	0641	CHTC Fong's International Company Limited:O	106,000	318,000		0.02	2010-05-10
298	0704	Huscoke Holdings Limited:O	788,000	425,520		0.02	2010-05-14
299	0535	Gemdale Properties and Investment Corporation Limited:O	1,296,491	252,816		0.02	2010-03-25
300	0768	UBA INVESTMENTS LIMITED:O	200,000	33,400		0.02	2010-05-14
301	0348	China Healthwise Holdings Limited:O	550,000	167,750		0.02	2010-04-01
302	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	642,000	4,680,180		0.02	2010-05-13
303	0269	China Resources and Transportation Group Limited:O	2,675,900	323,784		0.02	2010-05-10
304	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	42,720		0.02	2010-05-14
305	0632	CHK Oil Limited (BM):O	299,600	395,472		0.02	2010-05-11
306	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,061	70,890		0.02	2008-06-02
307	0555	REXLot Holdings Limited:O	1,400,000	1,204,000		0.02	2010-05-12
308	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
309	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,630	502,335		0.02	2009-09-22
310	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	42,560		0.02	2007-08-24
311	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	664,000	610,880		0.02	2010-05-07
312	0094	Greenheart Group Limited:O	56,676	105,417		0.02	2009-08-11
313	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	352,800		0.02	2010-05-10
314	1188	Hybrid Kinetic Group Limited:O	1,204,000	451,500		0.02	2010-05-14
315	1118	GOLIK HOLDINGS LIMITED:O	100,000	50,000		0.02	2010-04-23
316	8080	North Asia Strategic Holdings Limited:O	2,399,720	439,149		0.02	2010-05-14
317	1051	G-Resources Group Limited:O	2,478,296	1,214,365		0.02	2010-05-12
318	1073	Da Yu Financial Holdings Limited:O	112,600	79,946		0.02	2010-03-12
319	0877	OM Technologies (Group) Limited:O	133,000	480,130		0.02	2010-05-14
320	0382	Welling Holding Limited:O	2,422,000	775,040		0.02	2010-05-14
321	0637	Lee Kee Holdings Limited:O	142,000	157,620		0.02	2010-04-09
322	8270	China CBM Group Company Limited:O	280,000	63,840		0.02	2010-03-08
323	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,000	68,800		0.02	2010-04-29
324	8153	Jiading International Group Holdings Limited:O	460,000	165,600		0.02	2010-05-10
325	0578	Rosan Resources Holdings Limited:O	361,000	122,740		0.02	2010-04-14
326	0309	Xinhua News Media Holdings Limited:O	130,000	74,100		0.02	2010-04-14
327	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	11,100		0.02	2010-03-03
328	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	163,170		0.02	2009-12-09
329	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	160,000	92,800	*	0.02	2009-11-13
330	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	53,350		0.02	2010-04-22
331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	330,720		0.02	2010-04-26
332	0503	Lansen Pharmaceutical Holdings Limited:O	66,000	325,380		0.02	2010-05-14
333	0715	China Oceanwide Holdings Limited:O	1,476,000	1,047,960		0.02	2010-05-13
334	0748	China Renewable Energy Investment Limited:Wrnt	10,292	4,168		0.02	2009-12-11
335	0933	Viva Goods Company Limited:O	553,585	235,274		0.02	2010-05-14
336	8239	Capital Finance Holdings Limited:O	12,800	31,744		0.02	2010-01-07
337	3323	China National Building Material Company Limited:H	192,000	2,269,440		0.02	2010-05-14
338	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	300,000		0.02	2010-03-30
339	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
340	0230	Minmetals Land Limited:O	431,152	603,613		0.02	2010-05-14
341	0164	China Baoli Technologies Holdings Limited:O	450,000	69,300		0.02	2010-01-26
342	0009	KEYNE LTD:O	410,000	91,430		0.02	2010-05-07
343	0848	Maoye International Holdings Limited:O	802,000	2,069,160		0.02	2010-04-26
344	0430	Oriental Explorer Holdings Limited:O	280,000	40,600		0.02	2010-05-03
345	0596	Inspur Digital Enterprise Technology Limited:O	585,000	403,650		0.02	2010-05-06
346	1318	GREENS HOLDINGS LTD:O	192,000	226,560		0.02	2010-05-14
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	483,210		0.02	2010-05-11
348	0979	Green Energy Group Limited:O	68,250	42,315		0.02	2010-04-21
349	0138	CCT Fortis Holdings Limited:O	93,368	97,103		0.02	2009-12-08
350	1800	China Communications Construction Company Limited:H	680,000	4,630,800		0.02	2010-05-13
351	0097	HENDERSON INVESTMENT LIMITED:O	468,000	318,240		0.02	2010-05-13
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	392,200	3,663,148		0.02	2010-05-14
353	0667	HannStar Board International Holdings Limited:O	200,000	374,000		0.02	2010-05-11
354	0228	China Energy Development Holdings Limited:O	660,000	356,400		0.02	2010-05-13
355	0718	Tai United Holdings Limited:O	229,000	42,823		0.02	2010-05-14
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	240,000	4,296,000		0.02	2010-05-10
357	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	151,671	421,645		0.02	2009-11-27
358	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	535,460	57,294		0.01	2010-05-13
359	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,917,200	302,918		0.01	2010-05-13
360	8089	Chinese Strategic Holdings Limited:O	84,000	71,400		0.01	2010-05-14
361	8017	Long Success International (Holdings) Limited:O	208,000	40,144		0.01	2010-04-20
362	0767	Zhong Ji Longevity Science Group Limited:O	236,800	65,120		0.01	2010-04-29
363	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	168,300		0.01	2008-03-26
364	0633	China All Access (Holdings) Limited:O	154,000	254,100		0.01	2010-05-03
365	0916	China Longyuan Power Group Corporation Limited:H	398,000	3,187,980		0.01	2010-05-14
366	0582	Shin Hwa World Limited:O	40,000	88,000		0.01	2010-04-28
367	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	592,000		0.01	2010-04-01
368	0978	China Merchants Land Limited:O	154,000	18,172		0.01	2009-11-18
369	2000	SIM TECHNOLOGY GROUP LIMITED:O	226,000	445,220		0.01	2010-05-14
370	0650	Productive Technologies Company Limited (BM):O	50,000	38,000		0.01	2009-10-20
371	0205	SEEC MEDIA GROUP LIMITED:O	250,000	43,000		0.01	2008-10-08
372	0636	FUBON BANK (HONG KONG) LIMITED:O	167,712	556,804		0.01	2010-05-06
373	0908	Zhuhai Holdings Investment Group Limited:O	160,000	128,000		0.01	2010-05-13
374	0918	Majestic Dragon AeroTech Holdings Limited:O	104,000	65,520		0.01	2010-05-13
375	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	363,120		0.01	2010-05-10
376	0603	China Oil And Gas Group Limited:O	705,800	726,974		0.01	2010-05-14
377	0604	SHENZHEN INVESTMENT LIMITED:O	500,808	1,136,834		0.01	2010-05-12
378	0286	Aidigong Maternal & Child Health Limited (BM):O	340,628	95,376		0.01	2010-04-16
379	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	394,300	287,839		0.01	2010-05-05
380	3322	Win Hanverky Holdings Limited:O	176,000	197,120		0.01	2010-03-16
381	0253	SHUN HO HOLDINGS LIMITED:O	42,000	37,800		0.01	2007-08-31
382	1217	China Innovation Investment Limited:O	904,000	65,088		0.01	2010-05-04
383	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	75,040		0.01	2007-10-23
384	2009	BBMG Corporation:H	160,500	1,174,860		0.01	2010-05-06
385	0763	ZTE CORPORATION:H	48,000	1,348,800		0.01	2010-05-13
386	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	256,800		0.01	2009-09-09
387	0063	China Asia Valley Group Limited:O	358,770	69,243		0.01	2009-12-30
388	1184	S.A.S. Dragon Holdings Limited:O	35,000	71,050		0.01	2007-09-19
389	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	62,900		0.01	2007-06-26
390	0680	Nan Hai Corporation Limited:O	9,227,667	627,481		0.01	2010-04-26
391	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	80,890	8,736		0.01	2010-05-14
392	1225	Lerado Financial Group Company Limited:O	100,000	116,000		0.01	2008-01-24
393	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	958,700	2,981,557		0.01	2010-05-14
394	1883	CITIC Telecom International Holdings Limited:O	310,792	767,656		0.01	2010-04-21
395	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	154,560		0.01	2010-05-10
396	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	29,500	*	0.01	2010-05-04
397	2324	Capital VC Limited:O	40,000	20,400		0.01	2010-03-22
398	0914	Anhui Conch Cement Company Limited:H	56,000	1,304,800		0.01	2010-05-12
399	1164	CGN Mining Company Limited:O	200,000	51,000		0.01	2010-05-07
400	3800	GCL Technology Holdings Limited (KY):O	1,983,000	3,033,990		0.01	2010-05-11
401	3838	China Starch Holdings Limited:O	370,000	573,500		0.01	2010-05-11
402	0757	Solargiga Energy Holdings Limited:O	230,000	342,700		0.01	2010-05-11
403	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,500	273,000		0.01	2010-05-12
404	8019	Hao Wen Holdings Limited:O	130,000	23,920		0.01	2009-12-04
405	8006	Sino Splendid Holdings Limited:O	13,500	54,675		0.01	2010-04-01
406	1168	Z Fin Limited:O	445,500	521,235		0.01	2010-05-03
407	0504	PALIBURG HOLDINGS LIMITED:Wrnt	141,000	8,742		0.01	2009-07-06
408	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	299,200		0.01	2010-04-07
409	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
410	0651	China Ocean Industry Group Limited:O	111,720	51,391		0.01	2010-05-13
411	8003	Great World Company Holdings Ltd:O	60,000	14,280		0.01	2009-08-11
412	0030	YNBY International Limited:O	60,000	97,200		0.01	2010-04-20
413	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,864	28,525		0.01	2010-04-13
414	0810	China Castson 81 Finance Company Limited (BM):O	200,000	34,400		0.01	2010-04-23
415	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	188,000	97,760		0.01	2010-05-04
416	0497	CSI Properties Limited (BM):O	1,000,000	197,000		0.01	2010-04-23
417	0161	AVIC International Holdings Limited:H	34,000	117,300		0.01	2010-05-12
418	0533	GOLDLION HOLDINGS LIMITED:O	120,000	314,400		0.01	2010-02-09
419	0480	HKR INTERNATIONAL LIMITED:O	163,867	422,777		0.01	2010-04-13
420	2345	Shanghai Prime Machinery Company Limited:H	92,000	130,640		0.01	2010-04-26
421	1777	Fantasia Holdings Group Co., Limited:O	586,500	703,800		0.01	2010-05-12
422	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	192,000		0.01	2010-01-07
423	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	39,324		0.01	2009-01-08
424	0372	PT International Development Corporation Limited:O	90,121	40,554		0.01	2009-07-29
425	0199	ITC Properties Group Limited:O	56,176	99,993		0.01	2010-03-25
426	0902	HUA NENG POWER INTERNATIONAL, INC.:H	360,000	1,648,800		0.01	2010-05-05
427	0054	HOPEWELL HOLDINGS LIMITED:O	103,050	2,272,253		0.01	2010-05-13
428	0257	China Everbright Environment Group Limited (b1961-07-10):O	425,200	1,445,680		0.01	2010-05-14
429	8272	Chinese Food and Beverage Group Limited:O	280,000	102,200		0.01	2010-05-11
430	0993	XinKong International Capital Holdings Limited:O	125,000	42,500		0.01	2010-05-14
431	0585	Imagi International Holdings Limited:O	629,106	207,605		0.01	2010-05-13
432	0901	Goldstone Investment Group Limited:O	28,968	8,546		0.01	2010-03-11
433	0318	Vongroup Limited:O	675,000	93,825		0.01	2010-04-16
434	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,000	50,750		0.01	2010-05-14
435	0346	Yanchang Petroleum International Limited:O	700,000	532,000		0.01	2010-05-12
436	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	618,800		0.01	2009-09-15
437	0264	China International Development Corporation Limited:O	36,000	18,720		0.01	2007-06-26
438	8011	Polyard Petroleum International Group Limited:O	181,000	34,752		0.01	2010-04-13
439	0093	Zero Fintech Group Limited (BM):O	218,000	187,480		0.01	2009-11-03
440	0273	MASON GROUP HOLDINGS LIMITED:O	95,137	34,725		0.01	2010-04-15
441	8046	Heng Xin China Holdings Limited:O	172,000	184,040		0.01	2010-05-14
442	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	253,500		0.01	2010-05-14
443	8021	WLS HOLDINGS LIMITED (BM):O	90,000	15,210		0.01	2009-07-23
444	1104	APAC Resources Limited:O	760,000	456,000		0.01	2010-05-10
445	3899	CIMC Enric Holdings Limited:O	94,000	423,940		0.01	2010-04-28
446	0110	China Fortune Holdings Limited:O	90,000	36,000		0.01	2010-03-12
447	0623	SinoMedia Holding Limited:O	62,000	138,260		0.01	2010-05-14
448	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,354	175,897		0.01	2010-05-06
449	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	29,900		0.01	2009-09-23
450	0222	MIN XIN HOLDINGS LIMITED:O	50,000	163,000		0.01	2010-02-24
451	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	33,150		0.01	2010-01-27
452	0260	AVIC Joy Holdings (HK) Limited:O	223,000	85,855		0.01	2010-03-18
453	0687	Tysan Holdings Limited:O	90,000	104,400		0.01	2009-07-28
454	0663	KING STONE ENERGY GROUP LIMITED:O	1,661,000	380,369		0.01	2010-05-06
455	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	18,900		0.01	2008-04-30
456	1080	Shengli Oil & Gas Pipe Holdings Limited:O	259,500	417,795		0.01	2010-05-04
457	1383	LET Group Holdings Limited:O	128,000	116,480		0.01	2010-03-23
458	0559	DeTai New Energy Group Limited:O	292,000	46,136		0.01	2010-04-13
459	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	304,212	836,583		0.01	2010-05-14
460	3868	Qunxing Paper Holdings Company Limited:O	106,000	310,580		0.01	2010-04-29
461	0789	Artini Holdings Limited:O	120,000	98,400		0.01	2010-04-16
462	0761	Bel Global Resources Holdings Limited:O	310,000	69,750		0.01	2010-04-22
463	0288	Cosway Corporation Limited:O	200,000	214,000		0.01	2010-04-13
464	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	172,040		0.01	2010-05-12
465	2899	ZIJIN MINING GROUP CO., LTD.:H	403,500	2,505,735		0.01	2010-05-14
466	1686	SUNEVISION HOLDINGS LTD.:O	203,266	225,625		0.01	2010-04-30
467	0561	HONGKONG CHINESE LIMITED:Wrnt	20,208	1,455		0.01	2009-05-07
468	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	89,280		0.01	2010-05-11
469	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,235,000	1,564,500		0.01	2010-05-07
470	0285	BYD Electronic (International) Company Limited:O	222,500	1,157,000		0.01	2010-05-11
471	1176	Zhuguang Holdings Group Company Limited:O	220,000	442,200		0.01	2010-05-10
472	0023	BANK OF EAST ASIA, LIMITED (THE):O	196,150	5,345,088		0.01	2010-05-13
473	8176	SuperRobotics Holdings Limited (BM):O	50,000	28,000		0.01	2010-05-05
474	1228	Superb Summit International Group Limited:O	276,000	91,080		0.01	2009-11-10
475	0358	Jiangxi Copper Company Limited:H	132,000	2,024,880		0.01	2010-05-10
476	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	228,000	237,120		0.01	2010-04-15
477	3330	Lingbao Gold Group Company Ltd.:H	28,000	82,880	*	0.01	2009-09-24
478	2340	ISP Holdings Limited:O	31,220	31,844		0.01	2010-04-09
479	3988	BANK OF CHINA LIMITED:H	7,127,000	28,508,000		0.01	2010-05-14
480	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	202,980		0.01	2010-05-07
481	0305	Wuling Motors Holdings Limited:O	92,687	77,857		0.01	2009-07-17
482	0221	Easy One Financial Group Limited:O	707,889	145,825		0.01	2010-03-31
483	0067	China Lumena New Materials Corp.:O	178,000	368,460		0.01	2010-05-13
484	1988	China Minsheng Banking Corp., Ltd.:H	312,000	2,408,640		0.01	2010-05-12
485	0953	Shaw Brothers Holdings Limited:O	94,000	138,180		0.01	2010-05-04
486	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	97,092		0.01	2010-01-22
487	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	672,000	23,049,600		0.01	2010-05-13
488	0622	Oshidori International Holdings Limited:O	648,138	90,091		0.01	2010-04-26
489	0750	China Shuifa Singyes Energy Holdings Limited:O	44,000	174,240		0.01	2010-03-19
490	0299	Glory Sun Land Group Limited:O	100,000	120,000		0.01	2010-04-16
491	1898	China Coal Energy Company Limited:H	366,000	4,084,560		0.01	2010-05-10
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,000	2,961,600		0.01	2010-05-14
493	0749	Master Glory Group Limited:Wrnt	3,533	230		0.01	2009-08-14
494	0364	Blockchain Group Company Limited:O	128,200	79,484		0.01	2010-03-30
495	0233	Mingyuan Medicare Development Company Limited:O	310,000	282,100		0.01	2010-05-13
496	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	48,300		0.01	2010-01-21
497	0383	Tian An Medicare Limited (BM):O	48,800	78,080		0.01	2010-02-09
498	0889	DATRONIX HOLDINGS LIMITED:O	28,000	47,880		0.01	2008-12-11
499	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,326,240		0.01	2010-05-10
500	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	24,080		0.01	2008-01-25
501	0241	Alibaba Health Information Technology Limited:O	320,000	396,800		0.01	2010-05-07
502	0121	C.P. Lotus Corporation:O	790,000	195,920		0.01	2009-12-22
503	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,000	283,840		0.01	2010-05-14
504	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	481,791	2,649,851		0.01	2010-05-10
505	8078	China Creative Digital Entertainment Limited:O	30,000	24,000		0.01	2010-04-30
506	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	263,040		0.01	2010-03-30
507	0886	Silver Base Group Holdings Limited:O	100,000	320,000		0.01	2010-04-21
508	8306	China Nonferrous Metals Company Limited:O	300,000	84,000		0.01	2010-04-21
509	0710	BOE Varitronix Limited:O	27,000	70,470		0.01	2010-05-05
510	0888	Bison Finance Group Limited:O	82,800	56,304		0.01	2010-03-09
511	0758	Macrolink Capital Holdings Limited:O	82,000	34,850		0.01	2010-04-09
512	8317	Finet Group Limited:O	30,000	38,400		0.01	2010-04-13
513	0600	China Infrastructure Investment Limited:O	328,000	70,848		0.01	2010-03-25
514	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	340,000	102,000		0.01	2010-05-11
515	0448	Branded Lifestyle Holdings Limited:O	79,701	50,212		0.01	2010-03-30
516	8063	Global Mastermind Holdings Limited:O	9,706	12,035		0.01	2010-04-21
517	0876	Kaisa Health Group Holdings Limited:O	28,800	17,280		0.01	2007-06-26
518	0837	Carpenter Tan Holdings Limited:O	20,000	70,000		0.01	2010-04-07
519	0755	DevGreat Group Limited:O	990,000	356,400		0.01	2010-04-12
520	0988	Silk Road Logistics Holdings Limited:O	102,715	134,557		0.01	2010-05-11
521	1223	SYMPHONY HOLDINGS LIMITED (BM):O	137,960	60,702		0.01	2010-04-21
522	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	67,600		0.01	2010-05-11
523	0812	Southwest Securities International Securities Limited:O	88,000	19,888		0.01	2010-03-26
524	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	124,960		0.01	2010-05-03
525	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	880,500		0.01	2010-05-13
526	1141	CMBC Capital Holdings Limited:O	199,000	181,090		0.01	2010-04-30
527	0571	ESUN HOLDINGS LIMITED:O	96,000	100,800		0.01	2009-04-17
528	0085	China Electronics Huada Technology Company Limited:O	130,750	172,590		0.01	2010-04-14
529	0307	Up Energy Development Group Limited:O	77,280	10,201		0.01	2010-03-10
530	0109	Good Resources Holdings Limited:O	110,957	83,218		0.01	2010-04-12
531	0303	VTECH HOLDINGS LIMITED:O	19,000	1,615,000		0.01	2010-05-10
532	3889	Global Corn Group Limited:O	88,000	130,240		0.01	2010-03-22
533	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	69,520		0.01	2010-04-01
534	0745	China National Culture Group Limited:O	118,000	19,470		0.01	2010-05-05
535	0331	PCD STORES (GROUP) LIMITED:O	320,000	739,200		0.01	2010-05-11
536	0986	Dufu Liquor Group Limited:O	38,000	22,800	*	0.01	2009-10-28
537	1812	Shandong Chenming Paper Holdings Limited:H	29,500	191,455		0.01	2010-05-11
538	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,000	235,200		0.01	2010-05-13
539	0552	China Communications Services Corporation Limited:H	148,000	534,280		0.01	2010-05-12
540	0826	Tiangong International Company Limited:O	31,000	108,190		0.01	2009-10-29
541	0073	ASIAN CITRUS HOLDINGS LIMITED:O	63,000	338,940		0.01	2010-05-06
542	0075	Y. T. REALTY GROUP LIMITED:O	59,000	85,550		0.01	2009-11-19
543	0444	Sincere Watch (Hong Kong) Limited:O	30,000	23,400		0.01	2009-11-30
544	1371	China Ecotourism Group Limited:O	544,160	190,456		0.01	2010-05-13
545	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	270,000	1,080,000		0.01	2010-05-14
546	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	248,500		0.01	2010-01-06
547	0106	Landsea Green Management Limited:O	136,800	58,140		0.01	2010-04-01
548	3888	Kingsoft Corporation Limited:O	81,000	464,130		0.01	2010-05-11
549	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	21,000		0.01	2008-10-13
550	0694	Beijing Capital International Airport Company Limited:H	136,000	579,360		0.01	2010-05-14
551	1031	Kingston Financial Group Limited:O	646,663	274,832		0.01	2010-05-07
552	0998	China CITIC Bank Corporation Limited:H	889,408	4,144,641		0.01	2010-05-13
553	0670	China Eastern Airlines Corporation Limited:H	250,000	905,000		0.01	2010-05-05
554	0931	China HK Power Smart Energy Group Limited:O	360,000	194,400		0.01	2010-05-05
555	8279	AGTech Holdings Limited:O	260,000	96,200		0.01	2010-05-06
556	0922	Anxian Yuan China Holdings Limited:O	140,000	65,800		0.01	2010-04-26
557	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,567	221,737		0.01	2010-05-14
558	3328	Bank of Communications Co., Ltd.:H	1,630,000	13,366,000		0.01	2010-05-13
559	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	224,400		0.01	2010-05-10
560	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	360,000	637,200		0.01	2010-04-30
561	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	174,000	457,620		0.01	2010-05-07
562	0819	Tianneng Power International Limited:O	76,000	354,920		0.01	2010-05-14
563	0800	A8 New Media Group Limited:O	32,000	167,040		0.01	2010-05-04
564	0743	Asia Cement (China) Holdings Corporation:O	108,500	374,325		0.01	2010-04-30
565	0839	Anhui Tianda Oil Pipe Company Limited:H	21,000	70,140		0.01	2010-03-04
566	1060	Damai Entertainment Holdings Limited (BM):O	105,920	72,026		0.01	2010-05-14
567	1116	Huiyuan Cowins Technology Group Limited:O	40,000	21,600	*	0.01	2010-03-30
568	1049	Celestial Asia Securities Holdings Limited:O	14,262	23,104		0.01	2010-04-19
569	3823	Tech Pro Technology Development Limited:O	52,000	37,960		0.01	2010-05-13
570	1196	Realord Group Holdings Limited:O	41,875	19,263		0.01	2007-07-17
571	1813	KWG Group Holdings Limited:O	199,500	821,940		0.01	2010-05-14
572	0952	Quam Plus International Financial Limited:O	64,857	24,321		0.01	2010-02-03
573	0773	China Metal Recycling (Holdings) Limited:O	71,400	531,930		0.01	2010-05-14
574	8117	China Primary Energy Holdings Limited:O	83,119	12,883		0.01	2009-09-07
575	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
576	0903	TPV TECHNOLOGY LIMITED:O	158,000	829,500		0.01	2010-05-05
577	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	139,000	482,330		0.01	2010-05-11
578	8266	Zhuoxin International Holdings Limited:O	32,000	10,880		0.01	2010-05-12
579	0272	SHUI ON LAND LIMITED:O	335,000	1,135,650		0.01	2010-05-12
580	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	266,000	885,780		0.01	2010-05-13
581	0509	Century Sunshine Group Holdings Limited:O	150,000	45,000		0.01	2010-03-18
582	0705	Ding He Mining Holdings Limited:O	144,000	43,200		0.01	2010-05-07
583	1130	China Environmental Resources Group Limited:O	581,000	52,290		0.01	2010-04-27
584	0298	Chuang's China Investments Limited:O	100,000	54,000		0.01	2009-10-13
585	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	92,040		0.01	2010-05-13
586	1072	Dongfang Electric Corporation Limited:H	11,000	563,200		0.01	2010-04-29
587	0505	Xingye Alloy Materials Group Limited (KY):O	42,000	71,820		0.01	2010-05-03
588	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	250,000	1,742,500		0.01	2010-05-14
589	0476	Ev Dynamics (Holdings) Limited:O	79,750	34,293		0.01	2009-10-09
590	3991	Changhong Jiahua Holdings Limited:O	20,000	26,400		0.01	2010-04-16
591	1899	Xingda International Holdings Limited:O	87,000	418,470		0.01	2010-05-06
592	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	670,000	131,990		0.01	2010-03-24
593	1200	Midland Holdings Limited (BM):O	45,000	294,750		0.01	2010-05-14
594	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
595	1055	China Southern Airlines Company Limited:H	153,000	549,270		0.01	2010-05-14
596	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	62,370		0.01	2009-10-29
597	0185	Zensun Enterprises Limited:O	160,000	27,520		0.01	2010-03-25
598	0917	NEW WORLD CHINA LAND LIMITED:O	348,085	814,519		0.01	2010-04-29
599	2288	Rykadan Capital Limited:O	29,000	70,180		0.01	2010-03-26
600	0431	Greater China Financial Holdings Limited:O	18,000	6,480		0.01	2007-11-01
601	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	49,800		0.01	2009-10-12
602	0609	Tiande Chemical Holdings Limited:O	24,000	23,520		0.01	2010-02-01
603	0656	FOSUN INTERNATIONAL LIMITED:O	383,500	2,028,715		0.01	2010-05-11
604	0751	Skyworth Group Limited:O	150,960	991,807		0.01	2010-05-12
605	0728	CHINA TELECOM CORPORATION LIMITED:H	828,000	2,931,120		0.01	2010-05-13
606	0645	Ares Asia Limited:O	20,100	16,683		0.01	2010-02-08
607	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	50,000		0.01	2010-02-25
608	2880	Liaoning Port Co., Ltd.:H	62,000	222,580		0.01	2010-05-13
609	1094	Cherish Sunshine International Limited:O	192,000	207,360		0.01	2010-05-11
610	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,300	109,950	*	0.01	2008-08-18
611	1186	China Railway Construction Corporation Limited:H	120,500	1,138,725		0.01	2010-05-06
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,205	890,266		0.01	2010-05-14
613	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	223,821	2,927,579		0.01	2010-05-14
614	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	64,800	*	0.01	2010-01-04
615	0653	BONJOUR HOLDINGS LIMITED:O	14,000	48,440		0.01	2010-05-14
616	1163	Dejin Resources Group Company Limited:O	60,000	58,200		0.01	2010-04-09
617	1194	Bay Area Gold Group Limited:O	144,000	300,960		0.01	2010-05-13
618	0626	Public Financial Holdings Limited:O	62,000	248,000		0.01	2009-09-01
619	0276	Mongolia Energy Corporation Limited:O	342,889	1,080,100		0.01	2010-05-14
620	0735	China Power Clean Energy Development Company Limited:O	400,000	344,000		0.01	2010-05-07
621	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	24,800		0.01	2010-01-29
622	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	122,500		0.01	2009-08-12
623	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	106,000	146,280		0.01	2010-05-07
624	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	1,297,120		0.01	2010-05-14
625	0225	Pokfulam Development Company Limited:O	6,000	40,200		0.01	2010-03-19
626	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	100,800		0.01	2010-05-12
627	0062	Transport International Holdings Limited:O	21,881	513,109		0.01	2010-05-07
628	0163	Emperor International Holdings Limited:O	160,830	249,287		0.01	2010-04-19
629	8041	IntelliMark AI International Limited:O	100,000	29,500		0.01	2010-04-21
630	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	12,100		0.01	2010-04-08
631	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,200		0.01	2010-04-26
632	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	284,000	1,439,880		0.01	2010-05-10
633	1195	Kingwell Group Limited:O	56,000	19,600		0.01	2010-04-08
634	0380	China Pipe Group Limited (BM):O	700,000	50,400		0.01	2010-05-06
635	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.01	2009-08-05
636	2088	Xiwang Property Holdings Company Limited:O	50,000	106,500		0.01	2010-05-04
637	0086	SUN HUNG KAI & CO. LIMITED:O	90,461	642,273		0.01	2010-05-06
638	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	33,000		0.01	2008-08-14
639	0860	Apollo Future Mobility Group Limited:O	91,805	67,936		0.01	2010-05-11
640	2007	Country Garden Holdings Company Limited:O	845,420	1,775,382		0.01	2010-05-11
641	1208	MMG Limited (HK):O	103,700	316,285		0.01	2010-01-11
642	2727	Shanghai Electric Group Company Limited:H	152,000	530,480		0.01	2010-05-05
643	1828	DAH CHONG HONG HOLDINGS LIMITED:O	91,691	450,203		0.01	2010-05-10
644	1052	Yuexiu Transport Infrastructure Limited:O	85,307	356,583		0.01	2010-04-21
645	0320	COMPUTIME GROUP LIMITED:O	42,000	39,480		0.01	2010-05-11
646	0132	Hing Yip Holdings Limited (BM):O	60,000	14,400		0.01	2007-07-23
647	0511	TELEVISION BROADCASTS LIMITED:O	22,000	793,100		0.01	2010-04-29
648	1070	TCL Electronics Holdings Limited:O	54,400	307,360		0.01	2010-05-13
649	0516	PYXIS GROUP LIMITED:O	120,000	24,360		0.00	2009-06-12
650	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	35,100		0.00	2009-04-07
651	0313	Richly Field China Development Limited:O	442,000	98,124		0.00	2010-05-14
652	1097	i-CABLE Communications Limited:O	99,950	119,940		0.00	2010-01-26
653	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,400		0.00	2007-10-23
654	1105	SING TAO NEWS CORPORATION LIMITED:O	42,000	64,680		0.00	2010-05-13
655	0760	Talent Property Group Limited:O	110,000	46,750		0.00	2010-05-05
656	0389	China Tontine Wines Group Limited:O	84,000	140,280		0.00	2010-05-10
657	1386	Vestate Group Holdings Limited:O	30,000	42,000		0.00	2010-03-26
658	0472	New Silkroad Culturaltainment Limited:O	80,000	45,600		0.00	2008-04-23
659	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	16,740		0.00	2010-02-19
660	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,500		0.00	2010-04-19
661	3983	China BlueChemical Ltd.:H	84,000	411,600		0.00	2010-05-11
662	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	74,000		0.00	2010-04-26
663	8156	Sinopharm Tech Holdings Limited:O	150,000	37,500		0.00	2010-04-20
664	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,042	591,005		0.00	2010-04-23
665	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
666	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
667	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	4,150		0.00	2010-04-26
668	8088	8088 Investment Holdings Limited:O	15,000	2,835		0.00	2010-04-16
669	0618	Peking University Resources (Holdings) Company Limited:O	50,000	20,500		0.00	2010-04-14
670	0723	Reliance Global Holdings Limited (BM):O	105,000	61,950		0.00	2010-04-30
671	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2009-07-17
672	8143	Good Fellow Healthcare Holdings Limited:O	200,000	22,800		0.00	2010-05-03
673	0231	Ping An Securities Group (Holdings) Limited:O	175,000	36,050		0.00	2010-04-28
674	1683	International Mining Machinery Holdings Limited:O	57,500	221,375		0.00	2010-04-23
675	0915	Daohe Global Group Limited:O	30,000	12,450		0.00	2010-03-29
676	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	267,300		0.00	2010-05-07
677	0925	Beijing Properties (Holdings) Limited:O	150,000	103,500		0.00	2010-04-09
678	8166	China Eco-Farming Limited:O	105,000	58,800		0.00	2010-05-13
679	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	260,000	299,000		0.00	2010-04-28
680	0410	SOHO CHINA LIMITED:O	224,500	918,205		0.00	2010-04-21
681	1069	China Health Technology Group Holding Company Limited:O	16,000	11,200		0.00	2009-10-22
682	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	623,840		0.00	2010-05-14
683	0196	Honghua Group Limited:O	138,000	164,220		0.00	2010-05-04
684	0399	Starcoin Group Limited:O	260,000	71,500		0.00	2010-04-20
685	0099	Wong's International Holdings Limited:O	20,000	20,400		0.00	2007-07-06
686	0712	Comtec Solar Systems Group Limited:O	44,000	74,360		0.00	2010-03-26
687	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	187,600		0.00	2010-04-30
688	0119	Poly Property Group Co., Limited:O	134,000	923,260		0.00	2010-05-05
689	0295	KONG SUN HOLDINGS LIMITED:O	20,000	11,000		0.00	2010-03-22
690	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,505	38,947		0.00	2010-04-14
691	3383	Agile Group Holdings Limited (KY):O	146,000	1,207,420		0.00	2010-05-14
692	0857	PETROCHINA COMPANY LIMITED:H	865,460	7,581,430		0.00	2010-05-12
693	3938	Samling Global Limited:O	176,000	140,800		0.00	2010-04-19
694	1398	Industrial and Commercial Bank of China Limited:H	3,395,000	19,419,400		0.00	2010-05-14
695	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	678,000	4,081,560		0.00	2010-05-11
696	1717	Ausnutria Dairy Corporation Ltd:O	42,000	223,440		0.00	2010-05-06
697	3333	China Evergrande Group:O	600,000	1,434,000		0.00	2010-05-14
698	0167	IDT INTERNATIONAL LIMITED:O	100,000	26,500		0.00	2010-02-02
699	0189	DONGYUE GROUP LIMITED:O	83,000	146,080		0.00	2010-05-13
700	2357	AviChina Industry & Technology Company Limited:H	80,000	235,200		0.00	2010-05-03
701	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	942,180		0.00	2010-04-08
702	0665	Haitong International Securities Group Limited:O	28,000	142,520		0.00	2010-04-29
703	3998	Bosideng International Holdings Limited:O	306,000	621,180		0.00	2010-05-13
704	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	840		0.00	2009-06-10
705	0569	China Automation Group Limited:O	40,000	239,600		0.00	2010-04-15
706	0047	Hop Hing Group Holdings Limited:O	20,000	8,100		0.00	2007-10-30
707	0674	China Tangshang Holdings Limited:O	388,000	120,280		0.00	2010-05-11
708	0992	LENOVO GROUP LIMITED:O	380,000	2,177,400		0.00	2010-05-14
709	3393	Wasion Holdings Limited:O	36,000	182,160		0.00	2010-04-30
710	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	25,800		0.00	2010-03-26
711	0011	HANG SENG BANK, LIMITED:O	72,124	7,760,542		0.00	2010-05-11
712	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76,231	366,671		0.00	2010-05-06
713	0913	Harbour Digital Asset Capital Limited:O	10,640	2,309		0.00	2010-05-05
714	0226	LIPPO LIMITED (HK):O	18,600	43,710		0.00	2009-09-14
715	0136	China Ruyi Holdings Limited:O	26,000	35,620		0.00	2010-03-18
716	0280	KING FOOK HOLDINGS LIMITED:O	16,000	14,080		0.00	2010-04-14
717	1333	China Zhongwang Holdings Limited:O	197,600	1,240,928		0.00	2010-05-07
718	2349	China City Infrastructure Group Limited:O	388,000	49,276		0.00	2010-04-30
719	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	200,640		0.00	2010-04-28
720	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,500	142,105		0.00	2010-01-20
721	0526	Lisi Group (Holdings) Limited (BM):O	90,000	31,050		0.00	2007-12-24
722	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	30,200		0.00	2009-06-09
723	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,400		0.00	2008-01-23
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,823	2,569,833		0.00	2010-05-12
725	0524	Great Wall Terroir Holdings Limited:O	18,800	9,024		0.00	2007-12-17
726	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	36,400		0.00	2010-05-11
727	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,386	71,246		0.00	2010-04-27
728	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	309,960		0.00	2010-05-14
729	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	339,200		0.00	2010-05-05
730	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,713,120		0.00	2010-05-14
731	0866	China Qinfa Group Limited:O	36,000	88,200		0.00	2010-05-03
732	0005	HSBC HOLDINGS PLC:O	604,681	45,109,203		0.00	2010-05-14
733	8203	Kaisun Holdings Limited:O	70,000	70,700		0.00	2010-05-14
734	0267	CITIC Limited (HK):O	125,000	1,730,000		0.00	2010-05-14
735	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
736	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	456,000		0.00	2010-05-10
737	0602	Jiahua Stores Holdings Limited:O	35,000	12,250		0.00	2007-09-14
738	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	166,680		0.00	2010-04-13
739	0753	Air China Limited:H	148,000	1,111,480		0.00	2010-05-14
740	8007	Global Strategic Group Limited:O	5,033	6,795		0.00	2010-04-16
741	2327	Meilleure Health International Industry Group Limited:O	54,000	34,020		0.00	2010-03-29
742	1888	Kingboard Laminates Holdings Limited:O	100,500	808,020		0.00	2010-05-13
743	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	27,200		0.00	2010-02-04
744	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	130,000	462,800		0.00	2010-05-12
745	0999	I.T LIMITED:O	38,000	45,980		0.00	2009-12-29
746	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	378,160		0.00	2010-05-12
747	0983	SOCAM Development Limited:O	16,000	160,640		0.00	2009-12-15
748	0706	Beautiful China Holdings Company Limited:O	60,000	36,600		0.00	2010-04-26
749	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	6,720		0.00	2009-12-23
750	0691	China Shanshui Cement Group Limited:O	90,000	306,000		0.00	2010-05-13
751	1886	China Huiyuan Juice Group Limited:O	47,000	278,240		0.00	2010-04-28
752	0996	Carnival Group International Holdings Limited:O	35,000	49,000		0.00	2010-03-17
753	0989	China Changbaishan International Holdings Limited:O	90,000	21,510		0.00	2010-05-13
754	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	661,260		0.00	2010-04-28
755	0573	Tao Heung Holdings Limited:O	32,000	96,000		0.00	2010-01-15
756	2309	ZO Future Group:O	100,000	33,500	*	0.00	2010-01-25
757	0449	Chigo Holding Limited:O	16,000	80,640		0.00	2010-04-23
758	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	55,520		0.00	2010-01-07
759	8025	Asian Capital Resources (Holdings) Limited:O	30,000	46,500		0.00	2010-05-06
760	0373	ALLIED GROUP LIMITED (HK):O	6,400	165,120		0.00	2007-06-26
761	0629	Yue Da International Holdings Limited:O	20,000	28,400		0.00	2010-03-08
762	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	238,000	590,240		0.00	2010-04-29
763	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	25,500		0.00	2010-04-14
764	0835	Asia Coal Limited:O	50,000	15,000		0.00	2009-10-28
765	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	84,000		0.00	2009-11-05
766	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2007-06-26
767	1388	Embry Holdings Limited:O	12,000	52,440		0.00	2010-01-26
768	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,200		0.00	2010-05-11
769	0806	Value Partners Group Limited:O	47,000	238,760		0.00	2010-04-29
770	1393	Hidili Industry International Development Limited:O	60,000	464,400		0.00	2010-04-28
771	1172	Magnus Concordia Group Limited:O	30,000	7,350		0.00	2009-10-07
772	0013	Hutchison Whampoa Limited:O	122,700	6,386,535		0.00	2010-05-11
773	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	16,500		0.00	2010-04-15
774	0777	NetDragon Websoft Holdings Limited:O	15,000	58,650		0.00	2010-05-14
775	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,547	1,787,148		0.00	2010-05-11
776	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,480		0.00	2009-06-11
777	1836	Stella International Holdings Limited:O	22,000	347,160		0.00	2010-05-12
778	0002	CLP HOLDINGS LIMITED:O	66,500	3,647,525		0.00	2010-05-13
779	2886	Binhai Investment Company Limited:O	164,000	100,040		0.00	2010-04-21
780	3808	SINOTRUK (HONG KONG) LIMITED:O	75,500	510,380		0.00	2010-05-04
781	1868	Neo-Neon Holdings Limited:O	25,000	125,000		0.00	2010-05-06
782	1099	SINOPHARM GROUP CO. LTD.:H	18,800	618,520		0.00	2010-05-10
783	0506	China Foods Limited:O	76,000	411,920		0.00	2010-05-13
784	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	121,600		0.00	2010-05-12
785	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	48,330		0.00	2010-04-16
786	0720	AUTO ITALIA HOLDINGS LIMITED:O	61,340	11,777		0.00	2010-04-29
787	0818	Hi Sun Technology (China) Limited:O	72,000	326,880		0.00	2010-05-14
788	0577	South Shore Holdings Limited:O	16,297	10,593		0.00	2010-02-08
789	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	100,320		0.00	2010-01-21
790	0666	SHK Hong Kong Industries Limited:O	100,000	21,800		0.00	2010-04-29
791	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	248,400		0.00	2010-04-01
792	0764	Eternity Investment Limited:O	6,050	4,054		0.00	2010-04-30
793	0010	HANG LUNG GROUP LIMITED:O	35,000	1,389,500		0.00	2010-03-04
794	0160	Hon Kwok Land Investment Company, Limited:O	12,500	31,750		0.00	2010-05-10
795	0375	YGM TRADING LIMITED:O	4,000	36,000		0.00	2007-07-12
796	2308	EVOC Intelligent Technology Company Limited:H	8,000	14,400		0.00	2009-06-11
797	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	71,240		0.00	2008-05-16
798	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	207,105	2,998,880		0.00	2010-05-14
799	3633	Zhongyu Energy Holdings Limited:O	50,000	39,500	*	0.00	2010-03-15
800	0610	WAI KEE HOLDINGS LIMITED:O	20,000	36,200		0.00	2007-06-26
801	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	43,200		0.00	2010-04-12
802	0072	Meta Media Holdings Limited:O	10,000	12,600		0.00	2009-11-24
803	1838	China Properties Group Limited:O	45,000	91,350		0.00	2009-10-27
804	1088	China Shenhua Energy Company Limited:H	84,000	2,637,600		0.00	2010-05-14
805	0512	Grand Pharmaceutical Group Limited:O	35,500	26,625		0.00	2010-05-10
806	0817	China Jinmao Holdings Group Limited:O	222,460	476,064		0.00	2010-05-07
807	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,000	4,403,200		0.00	2010-05-13
808	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	34,900		0.00	2010-05-06
809	0955	SCHRAMM HOLDING AG:O	480	11,712		0.00	2010-01-22
810	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,727	151,854		0.00	2010-05-03
811	0297	Sinofert Holdings Limited:O	168,000	663,600		0.00	2010-05-12
812	0242	SHUN TAK HOLDINGS LIMITED:O	48,000	206,880		0.00	2010-05-11
813	0203	DENWAY MOTORS LIMITED:O	176,000	802,560	*	0.00	2010-04-30
814	0423	Hong Kong Economic Times Holdings Limited:O	10,000	21,200		0.00	2010-05-07
815	8123	Sinofortune Financial Holdings Limited:O	72,000	30,600		0.00	2010-05-07
816	0825	New World Department Store China Limited:O	38,043	254,888		0.00	2010-04-29
817	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,428,300		0.00	2010-05-14
818	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	156	125		0.00	2010-03-04
819	0489	DongFeng Motor Group Company Limited (CN):H	64,000	639,360		0.00	2010-05-13
820	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	30,500		0.00	2010-05-07
821	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,800	1,662,780		0.00	2010-05-14
822	0124	Guangdong Land Holdings Limited:O	38,000	58,520		0.00	2009-11-16
823	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	144,867	2,567,043		0.00	2010-05-13
824	0357	Hainan Meilan International Airport Company Limited:H	5,000	44,850		0.00	2010-04-29
825	0455	Tianda Pharmaceuticals Limited:O	20,000	13,800		0.00	2009-11-27
826	0210	Daphne International Holdings Limited:O	35,000	267,400		0.00	2010-03-31
827	3918	NagaCorp Ltd.:O	44,290	42,076		0.00	2009-06-18
828	2005	SSY Group Limited (KY):O	50,000	141,000		0.00	2010-05-12
829	0672	Zhong An Group Limited:O	41,000	87,740		0.00	2010-04-21
830	0279	Arta TechFin Corporation Limited:O	10,427	4,327		0.00	2010-03-22
831	6051	Youzan Technology Limited:O	52,000	12,168		0.00	2010-04-20
832	1361	361 Degrees International Limited:O	43,000	256,280		0.00	2010-05-06
833	1766	CRRC Corporation Limited:H	42,000	245,700		0.00	2010-04-01
834	3813	Pou Sheng International (Holdings) Limited:O	88,000	90,640		0.00	2010-05-13
835	0546	Fufeng Group Limited:O	34,000	203,660		0.00	2010-05-03
836	0945	MANULIFE FINANCIAL CORPORATION:O	35,520	5,058,048		0.00	2010-05-05
837	1866	CHINA XLX FERTILISER LTD.:O	20,000	62,400		0.00	2010-03-25
838	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	130,000		0.00	2010-04-27
839	0498	Blue River Holdings Limited:O	90,000	27,450		0.00	2010-03-11
840	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,789	9,316		0.00	2009-07-31
841	0766	Sino Prosper (Group) Holdings Limited:O	110,000	19,030		0.00	2010-05-03
842	0066	MTR CORPORATION LIMITED:O	113,289	3,019,152		0.00	2010-05-04
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	150,120		0.00	2010-02-26
844	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,800		0.00	2007-07-25
845	1211	BYD COMPANY LIMITED:H	15,500	1,011,375		0.00	2010-05-14
846	3382	Tianjin Port Development Holdings Limited:O	119,155	221,628		0.00	2010-05-14
847	1387	China Dili Group:O	424,000	771,680		0.00	2010-05-14
848	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	11,500		0.00	2010-01-22
849	1199	COSCO SHIPPING Ports Limited:O	52,000	517,920		0.00	2010-05-14
850	1280	China Qidian Guofeng Holdings Limited:O	20,000	46,000		0.00	2010-05-13
851	0413	South China Holdings Company Limited:O	56,000	28,560		0.00	2010-04-09
852	0707	Asia Television Holdings Limited:O	22,000	8,030		0.00	2010-04-30
853	0111	Cinda International Holdings Limited:O	10,000	16,300		0.00	2009-08-10
854	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,050		0.00	2010-04-22
855	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,050,000		0.00	2010-05-14
856	1005	MATRIX HOLDINGS LIMITED:O	13,000	15,600		0.00	2010-03-31
857	0499	Qingdao Holdings International Limited:O	9,044	22,158		0.00	2009-02-12
858	0329	OCI International Holdings Limited:O	30,000	4,770		0.00	2010-05-12
859	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,500	3,205,875		0.00	2010-05-10
860	0445	CIMC-TianDa Holdings Company Limited:O	50,000	13,000		0.00	2010-04-30
861	3900	Greentown China Holdings Limited:O	29,000	245,920		0.00	2010-05-06
862	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,937	616,847		0.00	2010-05-10
863	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	6,958		0.00	2010-03-30
864	0342	NewOcean Energy Holdings Limited:O	20,000	25,000		0.00	2010-04-26
865	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,200		0.00	2007-11-01
866	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	399,960		0.00	2010-05-14
867	1382	Pacific Textiles Holdings Limited:O	24,000	111,840		0.00	2010-05-06
868	1193	China Resources Gas Group Limited:O	23,400	245,700		0.00	2010-04-28
869	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	102,000		0.00	2010-05-10
870	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,600	9,628		0.00	2007-06-26
871	1688	Alibaba.com Limited:O	82,500	1,305,150		0.00	2010-05-13
872	0004	Wharf (Holdings) Limited (The):O	44,750	1,769,863		0.00	2010-05-13
873	0597	China Resources Microelectronics Limited:O	142,574	47,762		0.00	2010-04-14
874	0852	Strong Petrochemical Holdings Limited:O	26,000	40,820		0.00	2010-01-20
875	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	149,600		0.00	2009-11-17
876	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	198,400		0.00	2010-04-30
877	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
878	0856	VSTECS Holdings Limited:O	20,000	60,000		0.00	2010-05-06
879	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	94,080		0.00	2010-04-16
880	1102	Enviro Energy International Holdings Limited:O	38,000	23,180		0.00	2010-02-26
881	0428	Cocoon Holdings Limited:O	600	2,280		0.00	2007-06-26
882	1068	China Yurun Food Group Limited:O	27,000	610,200		0.00	2010-05-14
883	1083	Towngas Smart Energy Company Limited:O	30,000	97,500		0.00	2010-03-29
884	0393	Glorious Sun Enterprises Limited:O	16,000	53,600		0.00	2010-04-22
885	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	2,520		0.00	2007-10-05
886	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	162,600		0.00	2010-03-12
887	0019	SWIRE PACIFIC LIMITED:A	13,500	1,174,500		0.00	2010-05-14
888	3999	DaChan Food (Asia) Limited:O	15,000	23,700		0.00	2010-04-13
889	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	600	492		0.00	2010-04-09
890	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,105	104,999		0.00	2010-01-22
891	0369	Wing Tai Properties Limited:O	18,666	40,879		0.00	2009-12-18
892	0543	Pacific Online Limited:O	13,000	42,250		0.00	2009-09-22
893	8192	Global Token Limited:O	80,000	23,600		0.00	2010-05-10
894	1182	Success Dragon International Holdings Limited:O	96,100	11,532		0.00	2010-04-27
895	0493	GOME Retail Holdings Limited:O	204,000	448,800		0.00	2010-05-11
896	2038	FIH Mobile Limited:O	96,000	640,320		0.00	2010-05-13
897	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,800		0.00	2010-05-13
898	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,500		0.00	2010-04-27
899	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,717	1,336,776		0.00	2010-05-13
900	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	62,930		0.00	2010-03-18
901	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,200		0.00	2010-04-22
902	0006	Power Assets Holdings Limited:O	27,988	1,263,658		0.00	2010-05-11
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,931,000	18,523,920		0.00	2010-05-14
904	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	237,600		0.00	2010-05-11
905	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,260		0.00	2007-11-01
906	1109	CHINA RESOURCES LAND LIMITED:O	62,000	835,760		0.00	2010-04-30
907	1062	China Development Bank International Investment Limited:O	10,000	3,950		0.00	2010-01-19
908	0563	Shanghai Industrial Urban Development Group Limited:O	23,600	120,360	*	0.00	2008-01-23
909	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	512,000		0.00	2010-04-27
910	0756	Summi (Group) Holdings Limited:O	12,000	27,720		0.00	2010-04-27
911	0621	Taung Gold International Limited:O	20,000	11,000		0.00	2010-05-11
912	0001	CK Hutchison Holdings Limited:O	27,000	2,504,250		0.00	2010-05-14
913	2302	CNNC International Limited:O	5,000	35,550		0.00	2009-12-29
914	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,112	294,080		0.00	2010-04-23
915	2369	Coolpad Group Limited:O	24,000	89,040		0.00	2010-05-11
916	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	317,440		0.00	2010-05-07
917	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	694,320		0.00	2010-04-30
918	1238	Powerlong Real Estate Holdings Limited:O	45,000	95,400		0.00	2010-03-04
919	0660	Wai Chun Bio-Technology Limited:O	170,000	26,010		0.00	2010-02-05
920	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	15,180		0.00	2010-05-10
921	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	28,800		0.00	2010-04-13
922	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	111,720		0.00	2010-05-13
923	0381	AOM International Group Company Limited:O	50,000	22,000		0.00	2010-05-10
924	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,440	46,904		0.00	2010-04-26
925	0885	Rentian Technology Holdings Limited:O	25,100	4,142		0.00	2010-04-01
926	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	129,690		0.00	2010-03-11
927	0948	Alpha Professional Holdings Limited:O	6,000	17,340		0.00	2010-05-04
928	8100	Famous Tech International Holdings Limited:O	10,972	1,865		0.00	2009-07-31
929	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	44,300		0.00	2010-05-04
930	0117	Tianli Holdings Group Limited:O	4,000	3,480		0.00	2009-12-16
931	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	93,300		0.00	2010-05-14
932	0143	Guoan International Limited:O	50,000	3,400		0.00	2010-04-14
933	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	11,600		0.00	2010-05-03
934	0887	Emperor Watch & Jewellery Limited:O	50,000	28,000		0.00	2010-05-07
935	0159	Brockman Mining Limited:O	33,880	44,044		0.00	2010-03-17
936	0083	SINO LAND COMPANY LIMITED:O	46,000	619,160		0.00	2010-05-13
937	0425	Minth Group Limited:O	10,000	106,000		0.00	2010-04-13
938	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	190,440		0.00	2010-05-13
939	1368	Xtep International Holdings Limited:O	20,000	126,400		0.00	2010-05-14
940	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,600	397,800		0.00	2010-04-09
941	0246	REAL GOLD MINING LIMITED:O	7,000	97,860		0.00	2010-05-14
942	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,380,500		0.00	2010-05-13
943	0198	SMI Holdings Group Limited:O	29,225	17,243		0.00	2010-05-13
944	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	33,200		0.00	2010-04-16
945	3828	Ming Fai International Holdings Limited:O	5,000	17,500		0.00	2010-04-28
946	2168	AirPower Technologies Limited:O	15,000	124,800		0.00	2010-03-19
947	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,500		0.00	2009-08-04
948	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,500	79,200		0.00	2009-08-07
949	1236	National Agricultural Holdings Limited:O	2,000	1,880		0.00	2008-10-29
950	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	20,600		0.00	2009-12-01
951	0990	Deep Source Holdings Limited:O	28,000	30,240		0.00	2010-05-12
952	0296	Emperor Entertainment Hotel Limited:O	10,000	11,700		0.00	2008-01-14
953	1991	Ta Yang Group Holdings Limited:O	6,000	7,440		0.00	2010-05-10
954	1338	BaWang International (Group) Holding Limited:O	22,000	125,400		0.00	2010-05-14
955	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	20,460		0.00	2010-05-04
956	0941	China Mobile Limited (HK):O	146,500	10,906,925		0.00	2010-05-10
957	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,000		0.00	2010-03-30
958	0059	Skyfame Realty (Holdings) Limited:O	10,393	5,508	*	0.00	2009-08-06
959	2898	Longrun Tea Group Company Limited:O	10,000	6,800		0.00	2009-07-30
960	0947	MOBI Development Co., Ltd.:O	5,000	15,600		0.00	2010-04-23
961	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	116,280		0.00	2010-04-29
962	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	58,000		0.00	2010-05-07
963	0813	Shimao Group Holdings Limited:O	24,000	276,960		0.00	2010-04-30
964	2883	China Oilfield Services Limited:H	10,000	102,200		0.00	2010-05-14
965	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	94,720		0.00	2010-05-10
966	0891	Trinity Limited (BM):O	10,000	53,000		0.00	2010-05-07
967	0673	China Health Group Limited:O	1,600	712		0.00	2010-04-22
968	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	38,600		0.00	2010-05-07
969	0371	Beijing Enterprises Water Group Limited:O	21,000	59,850		0.00	2010-04-15
970	0591	China High Precision Automation Group Limited:O	6,000	31,200		0.00	2010-03-30
971	2010	Real Nutriceutical Group Limited:O	6,000	32,040		0.00	2010-04-20
972	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	11,000		0.00	2010-04-12
973	3368	Parkson Retail Group Limited:O	15,500	177,010		0.00	2010-05-12
974	0814	Beijing Jingkelong Company Limited:H	1,000	8,370		0.00	2010-05-10
975	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,190	155,570		0.00	2010-03-04
976	8172	Lajin Entertainment Network Group Limited:O	1,800	358		0.00	2010-05-07
977	0547	Digital Domain Holdings Limited:O	46,600	12,349		0.00	2009-12-29
978	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,100	4,268		0.00	2010-03-26
979	2020	ANTA Sports Products Limited:O	13,000	180,180		0.00	2010-05-06
980	0606	China Agri-Industries Holdings Limited:O	20,000	199,800		0.00	2010-05-12
981	0851	Sheng Yuan Holdings Limited:O	4,300	7,654		0.00	2009-06-02
982	2338	WEICHAI POWER CO., LTD.:H	1,000	61,500		0.00	2010-04-08
983	0283	Goldin Properties Holdings Limited:O	6,000	19,320		0.00	2007-08-29
984	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	26,120		0.00	2010-05-11
985	3933	United Laboratories International Holdings Limited (The):O	6,000	58,860		0.00	2010-05-14
986	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	12,800		0.00	2009-12-18
987	1171	Yankuang Energy Group Company Limited:H	9,200	179,216		0.00	2010-05-11
988	2356	DAH SING BANKING GROUP LIMITED:O	5,200	52,104		0.00	2010-04-30
989	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	3,611		0.00	2010-03-04
990	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	129,800		0.00	2010-05-14
991	0741	Kingston Financial Group Limited:Wrnt	6,000	444		0.00	2010-03-19
992	1638	Kaisa Group Holdings Ltd.:O	21,000	41,580		0.00	2010-04-28
993	0344	Long Well International Holdings Limited:Wrnt	666	440		0.00	2010-01-13
994	1059	KANTONE HOLDINGS LIMITED:O	21,675	3,555		0.00	2009-11-11
995	0883	CNOOC LIMITED:O	186,675	2,404,374		0.00	2010-05-12
996	0282	NEXT DIGITAL LIMITED:O	10,000	13,600		0.00	2010-04-20
997	0144	China Merchants Port Holdings Company Limited:O	10,058	265,028		0.00	2010-02-22
998	0973	L'Occitane International S.A.:O	6,000	93,960		0.00	2010-05-14
999	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	49,056		0.00	2010-04-19
1000	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	18,040		0.00	2010-03-15
1001	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	93,600		0.00	2010-03-04
1002	1038	CK Infrastructure Holdings Limited:O	9,000	256,050		0.00	2010-04-19
1003	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,043	88,137		0.00	2010-04-01
1004	0147	International Business Settlement Holdings Limited:O	70,000	45,500		0.00	2009-08-18
1005	8155	South China Assets Holdings Limited:O	40,000	8,200		0.00	2010-01-05
1006	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,120		0.00	2010-01-18
1007	1878	SOUTHGOBI RESOURCES LTD.:O	650	64,480		0.00	2010-03-24
1008	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,320		0.00	2009-11-30
1009	0762	CHINA UNICOM (HONG KONG) LIMITED:O	81,016	757,500		0.00	2010-05-11
1010	0904	China Green (Holdings) Limited:O	3,000	25,080		0.00	2010-02-22
1011	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,999	63,036		0.00	2010-05-05
1012	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,066	24,859		0.00	2010-03-22
1013	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,100		0.00	2010-04-30
1014	0678	Genting Hong Kong Limited:O	22,000	33,000		0.00	2010-03-12
1015	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,600		0.00	2010-01-13
1016	0220	Uni-President China Holdings Ltd.:O	10,000	43,100		0.00	2010-01-25
1017	1064	Zhong Hua International Holdings Limited:O	420	315		0.00	2010-01-06
1018	1818	Zhaojin Mining Industry Company Limited:H	1,000	16,940		0.00	2010-04-09
1019	1833	Intime Retail (Group) Company Limited:O	4,000	27,520		0.00	2010-04-28
1020	0822	Ka Shui International Holdings Limited:O	2,000	1,060		0.00	2010-03-22
1021	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	14,300		0.00	2010-04-28
1022	0700	TENCENT HOLDINGS LIMITED:O	4,100	661,740		0.00	2010-05-11
1023	0683	KERRY PROPERTIES LIMITED:O	3,000	100,800		0.00	2010-05-13
1024	0880	SJM Holdings Limited:O	10,000	50,200		0.00	2010-04-14
1025	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,100		0.00	2010-04-23
1026	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,880		0.00	2010-04-09
1027	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	199,440		0.00	2010-02-01
1028	3308	Golden Eagle Retail Group Limited:O	3,000	41,940		0.00	2010-02-22
1029	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	24,240		0.00	2010-03-30
1030	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	2,600		0.00	2010-04-20
1031	0829	Shenguan Holdings (Group) Limited:O	2,000	13,920		0.00	2010-04-29
1032	0101	HANG LUNG PROPERTIES LIMITED:O	4,500	124,875		0.00	2010-05-13
1033	0530	Goldin Financial Holdings Limited:O	3,533	3,180		0.00	2009-09-29
1034	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,066	11,095		0.00	2010-04-08
1035	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	44,400		0.00	2010-03-12
1036	0968	Little Sheep Group Limited:O	1,000	4,340		0.00	2009-11-10
1037	2331	LI NING COMPANY LIMITED:O	1,000	26,450		0.00	2010-05-12
1038	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	263	1,788		0.00	2009-04-29
1039	0151	Want Want China Holdings Limited:O	12,000	71,880		0.00	2010-05-14
1040	0522	ASMPT Limited:O	300	20,055		0.00	2010-05-11
1041	1928	Sands China Ltd.:O	6,000	68,280		0.00	2010-02-18
1042	0846	Mingfa Group (International) Company Limited:O	4,000	9,360		0.00	2009-12-09
1043	1882	Haitian International Holdings Limited:O	1,000	6,130		0.00	2010-04-13
1044	2888	STANDARD CHARTERED PLC:O	1,238	235,220		0.00	2010-05-13
1045	0659	CTF Services Limited (BM):O	1,174	16,436		0.00	2010-04-13
1046	1968	Peak Sport Products Co., Limited:O	1,000	6,020		0.00	2010-03-23
1047	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,880		0.00	2010-04-16
1048	1999	Man Wah Holdings Limited:O	400	2,716		0.00	2010-04-14
1049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	27,925		0.00	2010-05-07
1050	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52	2,197		0.00	2010-03-09
1051	0494	LI & FUNG LIMITED:O	400	14,060		0.00	2010-04-09
1052	1128	Wynn Macau, Limited:O	400	4,664		0.00	2010-04-26

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