PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS ID: B01402

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CCASS holdings on 2010-04-12

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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	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,754,000	57,507,480		19.31	2010-01-19
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,042,000	13,620,740		5.00	2010-04-12
3	1010	Sky Blue 11 Company Limited:O	9,114,000	3,372,180		2.71	2007-07-13
4	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	31,945,000	16,930,850		1.54	2010-04-12
5	8266	Zhuoxin International Holdings Limited:O	6,312,000	1,287,648		1.33	2010-03-03
6	0281	RIVERA (HOLDINGS) LIMITED:O	26,370,000	10,679,850		1.01	2009-05-20
7	8202	INNO-TECH HOLDINGS LIMITED:O	6,023,700	1,957,703		0.81	2010-04-08
8	2323	Renco Holdings Group Limited (BM):O	8,000,000	3,600,000		0.80	2007-06-26
9	8163	NOIZ Group Limited:O	22,689,931	5,422,894		0.43	2010-02-08
10	1013	Wai Chun Group Holdings Limited:O	21,304,000	1,704,320		0.40	2009-06-22
11	8047	China Ocean Group Development Limited:O	8,422,243	3,326,786		0.33	2010-04-12
12	0724	Ruixin International Holdings Limited:O	18,174,000	9,632,220		0.29	2010-03-24
13	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,077,000	2,100,150		0.28	2009-12-18
14	8159	China United Venture Investment Limited:O	750,000	502,500		0.23	2007-06-26
15	0231	Ping An Securities Group (Holdings) Limited:O	7,874,000	1,811,020		0.20	2009-07-27
16	0414	Golden Century International Holdings Group Limited:Wrnt	2,280,000	70,680		0.19	2010-02-17
17	8212	Celebrate International Holdings Limited:O	3,675,000	973,875		0.18	2010-01-26
18	1229	Nan Nan Resources Enterprise Limited:O	1,292,000	5,103,400		0.17	2008-11-21
19	0131	CHEUK NANG (HOLDINGS) LIMITED:O	493,063	1,410,160		0.16	2009-08-12
20	0240	BUILD KING HOLDINGS LIMITED:O	1,817,416	428,910		0.15	2010-03-29
21	0419	Hony Media Group:O	40,118,750	2,407,125		0.14	2010-04-12
22	0103	Shougang Century Holdings Limited:O	2,500,000	2,775,000		0.13	2010-04-08
23	0253	SHUN HO HOLDINGS LIMITED:O	377,000	369,460		0.12	2007-08-23
24	0223	Elife Holdings Limited:O	1,148,000	499,380	*	0.10	2009-05-22
25	0666	SHK Hong Kong Industries Limited:O	3,700,000	721,500		0.10	2009-05-20
26	1060	Damai Entertainment Holdings Limited (BM):O	1,500,000	727,500		0.10	2009-06-29
27	1149	Anxin-China Holdings Limited:O	920,000	855,600		0.09	2010-04-12
28	8021	WLS HOLDINGS LIMITED (BM):O	660,000	98,340		0.08	2009-04-15
29	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,792,000	6,660,880		0.08	2010-03-15
30	0182	Concord New Energy Group Limited:O	5,684,000	5,172,440		0.08	2010-03-05
31	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,900,000	288,800		0.08	2010-03-29
32	0521	CWT International Limited:O	1,630,000	961,700		0.08	2009-05-12
33	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	69,000		0.08	2007-06-26
34	0383	Tian An Medicare Limited (BM):O	406,000	544,040		0.07	2010-02-09
35	0047	Hop Hing Group Holdings Limited:O	362,000	152,040		0.07	2007-06-26
36	0258	TOMSON GROUP LIMITED:O	935,587	3,433,604		0.07	2009-07-15
37	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	680,000	3,175,600		0.06	2010-04-08
38	1055	China Southern Airlines Company Limited:H	1,530,000	5,844,600		0.06	2010-04-12
39	8022	Evershine Group Holdings Limited:O	400,000	198,000		0.06	2010-03-31
40	0766	Sino Prosper (Group) Holdings Limited:O	1,600,000	252,800		0.06	2008-12-02
41	3993	CMOC Group Limited (CN):H	735,000	4,917,150		0.06	2010-04-01
42	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	350,000	140,000		0.05	2009-08-20
43	8143	Good Fellow Healthcare Holdings Limited:O	2,218,120	255,084		0.05	2010-03-08
44	8063	Global Mastermind Holdings Limited:O	57,660	49,588		0.05	2010-02-18
45	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	680,000	1,373,600		0.05	2010-04-07
46	0633	China All Access (Holdings) Limited:O	490,000	837,900		0.05	2010-03-29
47	2340	ISP Holdings Limited:O	148,000	174,640		0.04	2009-11-13
48	0916	China Longyuan Power Group Corporation Limited:H	1,175,000	10,727,750		0.04	2010-04-07
49	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	708,400		0.04	2010-04-12
50	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	97,500		0.04	2009-12-21
51	8010	Sing Pao Media Enterprises Limited:O	805,617	12,084	*	0.04	2007-06-26
52	0623	SinoMedia Holding Limited:O	226,000	522,060		0.04	2009-12-15
53	0476	Ev Dynamics (Holdings) Limited:O	502,000	251,000		0.04	2009-12-04
54	1201	Tesson Holdings Limited:O	104,000	223,600		0.04	2010-03-22
55	2312	China Financial Leasing Group Limited:O	160,000	19,040		0.04	2009-01-08
56	0500	Frontier Services Group Limited:O	450,000	319,500		0.04	2010-03-31
57	0091	Golden Century International Holdings Group Limited:O	3,200,000	243,200		0.04	2009-12-22
58	0735	China Power Clean Energy Development Company Limited:O	2,680,000	2,331,600		0.04	2010-04-07
59	0692	Shenzhou Space Park Group Limited:O	200,000	114,000		0.04	2010-04-12
60	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,680,000	10,586,000		0.04	2010-04-09
61	8272	Chinese Food and Beverage Group Limited:O	870,000	321,900		0.04	2007-12-19
62	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	100,000		0.04	2008-01-08
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,149,927	137,595		0.04	2009-11-26
64	0704	Huscoke Holdings Limited:O	1,230,000	725,700		0.03	2010-03-26
65	0729	FDG Electric Vehicles Limited:O	760,000	1,117,200		0.03	2010-03-26
66	1838	China Properties Group Limited:O	600,000	1,458,000		0.03	2009-07-27
67	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	53,200		0.03	2007-06-26
68	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	80,000		0.03	2007-06-26
69	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	43,400	434		0.03	2007-07-04
70	0329	OCI International Holdings Limited:O	438,000	90,666		0.03	2009-02-11
71	8017	Long Success International (Holdings) Limited:O	364,000	83,720		0.03	2010-01-19
72	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	132,000	471,240		0.03	2010-02-26
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	113,560		0.03	2010-03-10
74	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	306,000		0.03	2010-01-12
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,000	103,020		0.03	2010-01-20
76	8173	Hephaestus Holdings Limited:O	2,000,000	240,000	*	0.03	2010-04-07
77	0334	China Display Optoelectronics Technology Holdings Limited:O	202,000	70,700		0.03	2010-01-14
78	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	275,000		0.03	2010-04-12
79	1059	KANTONE HOLDINGS LIMITED:O	1,310,026	239,735		0.03	2010-03-08
80	0230	Minmetals Land Limited:O	680,000	1,319,200		0.02	2010-03-25
81	1104	APAC Resources Limited:O	1,440,000	864,000		0.02	2010-03-26
82	1058	NAMYUE HOLDINGS LIMITED:O	130,000	55,250		0.02	2007-06-26
83	8150	Seamless Green China (Holdings) Limited:O	1,010,000	41,410	*	0.02	2009-10-27
84	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	437,850		0.02	2009-10-30
85	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
86	1142	E&P Global Holdings Limited:O	260,000	145,600		0.02	2010-04-12
87	2010	Real Nutriceutical Group Limited:O	237,000	1,123,380		0.02	2010-04-12
88	8153	Jiading International Group Holdings Limited:O	600,000	330,000		0.02	2010-03-22
89	0357	Hainan Meilan International Airport Company Limited:H	50,000	527,000		0.02	2010-01-22
90	0341	CAFE DE CORAL HOLDINGS LIMITED:O	120,000	2,246,400		0.02	2009-02-27
91	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,050,000	241,500		0.02	2010-01-12
92	1041	Lamtex Holdings Limited:O	5,100,000	158,100		0.02	2010-03-25
93	0986	Dufu Liquor Group Limited:O	100,000	61,000		0.02	2010-01-26
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	576,000		0.02	2007-09-18
95	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	220,320	*	0.02	2010-02-03
96	1164	CGN Mining Company Limited:O	300,000	58,800		0.02	2009-10-06
97	8296	Sino-Life Group Limited:O	120,000	183,600		0.02	2010-03-22
98	0588	Beijing North Star Company Limited:H	136,000	334,560		0.02	2010-03-22
99	1163	Dejin Resources Group Company Limited:O	200,000	220,000		0.02	2010-04-09
100	0648	SoftMedx Healthcare Limited:O	2,506,000	157,878		0.02	2009-11-24
101	0757	Solargiga Energy Holdings Limited:O	330,000	574,200		0.02	2010-01-14
102	1072	Dongfang Electric Corporation Limited:H	30,000	1,404,000		0.02	2009-09-04
103	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	156,000	326,040		0.02	2010-03-30
104	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,000	11,700		0.02	2009-11-05
105	1006	Changshouhua Food Company Limited:O	90,000	611,100		0.02	2010-04-09
106	8079	Wisdomcome Group Holdings Limited:O	400,010	54,001		0.02	2010-04-08
107	0566	Hanergy Thin Film Power Group Limited:O	720,000	568,800		0.02	2010-03-29
108	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,620	301,888		0.02	2010-04-09
109	0245	China Vered Financial Holding Corporation Limited:O	1,190,500	223,814		0.02	2010-03-29
110	0397	Minerva Group Holding Limited:O	216,834	99,744		0.02	2010-02-26
111	0402	Peace Map Holding Limited:O	130,000	81,900		0.02	2010-01-15
112	0993	XinKong International Capital Holdings Limited:O	170,000	74,800		0.02	2009-12-07
113	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	215,000		0.02	2009-07-06
114	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2008-01-14
115	2866	COSCO SHIPPING Development Co., Ltd.:H	571,750	1,841,035		0.02	2010-04-08
116	9893	Pizu Group Holdings Limited:O	132,500	49,025		0.02	2010-03-22
117	0326	CHINA STAR ENTERTAINMENT LIMITED:O	422,001	72,584		0.01	2010-03-25
118	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	227,500		0.01	2010-04-01
119	0985	CST Holding (HK) Limited (KY):O	461,845	136,244		0.01	2010-03-01
120	0260	AVIC Joy Holdings (HK) Limited:O	257,023	120,801	*	0.01	2009-11-16
121	3330	Lingbao Gold Group Company Ltd.:H	42,000	121,380		0.01	2010-04-12
122	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	172,000	2,858,640		0.01	2010-03-30
123	0086	SUN HUNG KAI & CO. LIMITED:O	233,040	1,538,064		0.01	2009-12-08
124	0156	LIPPO CHINA RESOURCES LIMITED:O	1,210,000	278,300		0.01	2009-12-08
125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	87,600		0.01	2008-01-18
126	0999	I.T LIMITED:O	150,000	213,000		0.01	2010-03-29
127	1185	China Energine International (Holdings) Limited:O	500,000	485,000		0.01	2010-03-18
128	8046	Heng Xin China Holdings Limited:O	192,000	111,360		0.01	2010-03-23
129	0723	Reliance Global Holdings Limited (BM):O	290,625	241,219		0.01	2009-12-15
130	1215	Kai Yuan Holdings Limited:O	1,163,000	383,790		0.01	2010-03-25
131	0061	Green Leader Holdings Group Limited:O	68,800	122,464		0.01	2010-03-02
132	0706	Beautiful China Holdings Company Limited:O	220,000	145,200		0.01	2010-03-12
133	1618	Metallurgical Corporation of China Ltd.:H	339,000	1,464,480		0.01	2010-04-09
134	1207	SRE Group Limited:O	420,000	336,000		0.01	2010-03-22
135	0205	SEEC MEDIA GROUP LIMITED:O	200,000	39,600		0.01	2009-09-24
136	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	96,000		0.01	2010-02-02
137	1070	TCL Electronics Holdings Limited:O	122,500	997,150		0.01	2010-03-30
138	0585	Imagi International Holdings Limited:O	406,000	54,810		0.01	2010-03-18
139	0552	China Communications Services Corporation Limited:H	220,000	880,000		0.01	2010-04-08
140	0789	Artini Holdings Limited:O	120,000	132,000		0.01	2010-04-09
141	0076	Elate Holdings Limited:O	1,202,500	50,505		0.01	2010-03-24
142	3378	Xiamen International Port Co., Ltd:H	102,000	151,980		0.01	2009-12-04
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	236,160		0.01	2010-01-07
144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	3,611,760		0.01	2010-04-09
145	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	219,500		0.01	2009-12-22
146	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	31,800		0.01	2009-08-26
147	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	453,600		0.01	2010-03-25
148	0337	Greenland Hong Kong Holdings Limited:O	100,000	513,000		0.01	2009-09-30
149	1124	COASTAL GREENLAND LIMITED:O	270,000	148,500		0.01	2010-02-19
150	1280	China Qidian Guofeng Holdings Limited:O	100,000	289,000		0.01	2010-04-12
151	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	36,000		0.01	2010-04-09
152	0850	Long Well International Holdings Limited:O	344,000	436,880		0.01	2010-03-26
153	0806	Value Partners Group Limited:O	151,000	880,330		0.01	2010-03-16
154	2309	ZO Future Group:O	300,000	103,500		0.01	2010-04-07
155	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,000	571,900		0.01	2007-07-09
156	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	888,354	453,061		0.01	2010-04-12
157	8299	GT Gold Holdings Limited:O	1,024,000	132,096		0.01	2010-02-23
158	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
159	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	310,000	2,526,500		0.01	2010-04-07
160	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500	*	0.01	2007-08-21
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	702,240		0.01	2010-01-19
162	0183	Winfull Group Holdings Limited:O	256,000	163,840		0.01	2010-03-31
163	0656	FOSUN INTERNATIONAL LIMITED:O	532,000	3,399,480		0.01	2010-04-09
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	88,600	12,306,540		0.01	2010-03-24
165	0868	XINYI GLASS HOLDINGS LIMITED:O	144,000	1,028,160		0.01	2010-03-12
166	1094	Cherish Sunshine International Limited:O	260,000	241,800		0.01	2010-03-23
167	1033	Sinopec Oilfield Service Corporation:H	110,000	221,100		0.01	2010-02-01
168	1141	CMBC Capital Holdings Limited:O	200,000	198,000		0.01	2010-03-08
169	1159	Smart Digital Technology Group Limited:O	52,000	10,816		0.01	2007-06-26
170	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	343	751		0.01	2009-05-07
171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	105,100	330,014		0.01	2010-04-12
172	0959	Century Entertainment International Holdings Limited:O	277,000	38,780		0.01	2009-09-16
173	0600	China Infrastructure Investment Limited:O	283,800	67,828		0.01	2007-10-22
174	8203	Kaisun Holdings Limited:O	140,000	152,600		0.01	2010-04-08
175	0164	China Baoli Technologies Holdings Limited:O	200,000	38,000		0.01	2010-02-23
176	0887	Emperor Watch & Jewellery Limited:O	360,000	201,600		0.01	2010-04-12
177	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	858,000	135,564		0.01	2010-03-16
178	0235	CSC Holdings Limited (HK):O	245,000	134,750		0.01	2010-03-15
179	1064	Zhong Hua International Holdings Limited:O	10,000	7,000	*	0.01	2008-12-30
180	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,085,400		0.01	2010-03-12
181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	476,800		0.01	2010-03-31
182	1122	QINGLING MOTORS CO. LTD:H	80,000	172,800		0.01	2010-01-26
183	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	172,000	42,312		0.01	2009-08-07
184	2369	Coolpad Group Limited:O	132,000	512,160		0.01	2010-03-04
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,000	193,060		0.01	2010-01-13
186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,000	1,733,400		0.01	2010-04-09
187	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110,000	1,412,400		0.01	2010-04-12
188	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	99,000		0.01	2010-01-14
189	0348	China Healthwise Holdings Limited:O	184,000	86,480		0.01	2010-03-10
190	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	33,600		0.01	2009-12-11
191	2345	Shanghai Prime Machinery Company Limited:H	46,000	75,440		0.01	2009-05-22
192	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	390,000		0.01	2007-11-28
193	0687	Tysan Holdings Limited:O	50,000	62,000		0.01	2007-06-26
194	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	179,000	5,370		0.01	2009-07-30
195	3933	United Laboratories International Holdings Limited (The):O	70,000	504,000		0.01	2010-04-12
196	2302	CNNC International Limited:O	25,000	200,000		0.01	2010-04-12
197	0910	China Sandi Holdings Limited:O	460,000	154,100		0.01	2010-04-12
198	1224	C C Land Holdings Limited:O	145,000	487,200		0.01	2010-01-04
199	0825	New World Department Store China Limited:O	94,000	676,800		0.01	2010-02-19
200	1099	SINOPHARM GROUP CO. LTD.:H	38,400	1,380,480		0.01	2010-04-12
201	0841	Asia Cassava Resources Holdings Limited:O	20,000	43,800		0.01	2010-01-14
202	0751	Skyworth Group Limited:O	138,354	1,311,596	*	0.01	2010-04-09
203	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	121,200		0.01	2010-03-31
204	8317	Finet Group Limited:O	20,000	30,800		0.01	2009-12-15
205	0166	New Times Corporation Limited (BM):O	380,000	131,100		0.01	2010-03-18
206	3800	GCL Technology Holdings Limited (KY):O	841,000	1,572,670		0.01	2010-04-07
207	8041	IntelliMark AI International Limited:O	100,000	24,500		0.01	2010-03-11
208	1118	GOLIK HOLDINGS LIMITED:O	30,000	14,550		0.01	2007-08-07
209	2349	China City Infrastructure Group Limited:O	516,000	74,820		0.01	2009-11-17
210	0681	Chinese People Holdings Company Limited:O	210,000	80,850		0.01	2007-06-26
211	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	35,000		0.01	2008-01-23
212	0261	GBA Holdings Limited:O	3,295,000	62,605		0.01	2010-02-24
213	2300	AMVIG Holdings Limited:O	46,000	177,560		0.00	2010-04-07
214	2868	Beijing Capital Land Co., Ltd.:H	50,000	145,500		0.00	2009-12-28
215	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	380,800		0.00	2010-04-07
216	1800	China Communications Construction Company Limited:H	213,000	1,576,200		0.00	2010-02-08
217	0054	HOPEWELL HOLDINGS LIMITED:O	42,000	987,000		0.00	2010-01-20
218	0418	FOUNDER HOLDINGS LIMITED:O	54,000	32,400		0.00	2009-05-15
219	1222	WANG ON GROUP LIMITED:O	148,189	28,156		0.00	2010-03-18
220	1186	China Railway Construction Corporation Limited:H	94,000	923,080		0.00	2010-03-10
221	0613	Planetree International Development Limited:O	420,000	39,480		0.00	2009-10-28
222	8019	Hao Wen Holdings Limited:O	45,000	8,505	*	0.00	2008-03-03
223	1823	Huayu Expressway Group Limited:O	18,000	23,400		0.00	2010-04-09
224	1988	China Minsheng Banking Corp., Ltd.:H	146,500	1,213,020		0.00	2010-04-12
225	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
226	8220	Bingo Group Holdings Limited:O	112,000	32,480		0.00	2010-03-25
227	0340	Tongguan Gold Group Limited:O	252,000	74,340		0.00	2010-03-12
228	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,305	27,186		0.00	2009-09-24
229	0272	SHUI ON LAND LIMITED:O	200,000	772,000		0.00	2009-12-03
230	0343	CULTURECOM HOLDINGS LIMITED:O	27,400	13,426		0.00	2008-11-19
231	0313	Richly Field China Development Limited:O	346,000	119,370		0.00	2010-01-22
232	0082	Crazy Sports Group Limited:O	92,000	288,880		0.00	2010-04-07
233	0523	CST Holding (HK) Limited (KY):Wrnt	20,490	2,336		0.00	2009-06-10
234	1812	Shandong Chenming Paper Holdings Limited:H	15,000	98,400		0.00	2010-03-16
235	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	35,420		0.00	2007-06-26
236	0603	China Oil And Gas Group Limited:O	187,800	240,384		0.00	2010-04-09
237	0777	NetDragon Websoft Holdings Limited:O	20,000	92,400		0.00	2010-03-17
238	0689	EPI (Holdings) Limited:O	300,000	50,100		0.00	2010-03-22
239	0672	Zhong An Group Limited:O	73,000	200,750		0.00	2009-12-07
240	0498	Blue River Holdings Limited:O	170,000	65,450		0.00	2009-11-17
241	1898	China Coal Energy Company Limited:H	154,000	1,989,680		0.00	2010-03-31
242	1777	Fantasia Holdings Group Co., Limited:O	181,500	312,180		0.00	2010-03-23
243	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	5,940		0.00	2007-09-03
244	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,500	54,250		0.00	2009-07-03
245	2009	BBMG Corporation:H	42,500	327,250		0.00	2010-03-08
246	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	100,000		0.00	2010-04-09
247	0829	Shenguan Holdings (Group) Limited:O	60,000	414,600		0.00	2010-03-08
248	3888	Kingsoft Corporation Limited:O	40,000	264,800		0.00	2010-03-17
249	0646	China Environmental Technology Holdings Limited:O	80,000	36,000	*	0.00	2010-03-17
250	2288	Rykadan Capital Limited:O	17,000	42,840		0.00	2009-11-26
251	0717	Emperor Capital Group Limited:O	30,000	14,550		0.00	2010-02-23
252	1228	Superb Summit International Group Limited:O	100,000	32,500	*	0.00	2010-01-21
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,800	10,716		0.00	2010-02-19
254	0198	SMI Holdings Group Limited:O	85,117	29,791		0.00	2010-01-28
255	8088	8088 Investment Holdings Limited:O	10,000	2,100		0.00	2008-05-15
256	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	259,000		0.00	2009-06-11
257	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	43,000		0.00	2010-03-09
258	0531	Samson Holding Ltd.:O	100,000	150,000		0.00	2008-04-23
259	0171	Silver Grant International Holdings Group Limited:O	70,000	215,600		0.00	2010-02-05
260	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	149,460		0.00	2010-04-12
261	1893	China National Materials Company Limited:H	37,000	205,350		0.00	2010-02-05
262	0859	Zhongchang International Holdings Group Limited:O	20,000	9,600		0.00	2008-02-25
263	0286	Aidigong Maternal & Child Health Limited (BM):O	76,146	24,747		0.00	2009-12-18
264	0309	Xinhua News Media Holdings Limited:O	24,000	19,440		0.00	2009-07-15
265	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	190,000	311,600		0.00	2009-06-18
266	3808	SINOTRUK (HONG KONG) LIMITED:O	86,000	696,600		0.00	2010-01-21
267	8103	hmvod Limited:O	4,000	12,680		0.00	2010-04-08
268	0697	Shoucheng Holdings Limited:O	250,000	425,000		0.00	2010-04-12
269	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	115,080		0.00	2010-04-09
270	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	1,000,800		0.00	2010-04-09
271	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	245,180		0.00	2010-03-30
272	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	149,850		0.00	2010-03-30
273	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	36,800		0.00	2010-04-12
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	219,000	8,322,000		0.00	2010-04-12
275	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	46,400		0.00	2010-01-11
276	0827	Ko Yo Chemical (Group) Limited:O	200,000	44,200		0.00	2010-01-26
277	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	143,520		0.00	2010-03-19
278	0347	Angang Steel Company Limited:H	30,000	441,600		0.00	2010-01-21
279	0472	New Silkroad Culturaltainment Limited:O	45,000	30,150		0.00	2010-01-26
280	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	8,000		0.00	2010-03-25
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	598,000	562,120		0.00	2010-04-08
282	3823	Tech Pro Technology Development Limited:O	20,000	12,800		0.00	2009-12-28
283	0522	ASMPT Limited:O	10,500	787,500		0.00	2010-03-19
284	0857	PETROCHINA COMPANY LIMITED:H	544,000	5,189,760		0.00	2010-03-15
285	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	181,800		0.00	2010-01-28
286	0621	Taung Gold International Limited:O	42,000	25,200		0.00	2010-04-09
287	0190	HKC (HOLDINGS) LIMITED:O	241,012	163,888		0.00	2010-03-23
288	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,408,000		0.00	2010-04-09
289	0610	WAI KEE HOLDINGS LIMITED:O	20,000	38,600		0.00	2009-05-15
290	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	60,700		0.00	2010-02-17
291	3886	Town Health International Medical Group Limited:O	7,800	9,282		0.00	2009-06-10
292	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,295	45,443	*	0.00	2008-08-14
293	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	69,000		0.00	2010-04-01
294	0690	Uni-Bio Science Group Limited:O	31,084	13,211	*	0.00	2009-09-15
295	0199	ITC Properties Group Limited:O	11,200	20,720		0.00	2010-03-31
296	0988	Silk Road Logistics Holdings Limited:O	30,450	35,931		0.00	2010-03-31
297	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	390,000	2,570,100		0.00	2010-04-12
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	55,000		0.00	2010-04-12
299	1683	International Mining Machinery Holdings Limited:O	30,000	121,200		0.00	2010-02-12
300	0221	Easy One Financial Group Limited:O	169,629	43,255		0.00	2009-12-23
301	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	46,300		0.00	2010-04-09
302	0121	C.P. Lotus Corporation:O	200,000	55,000		0.00	2010-02-19
303	0202	EverChina Int'l Holdings Company Limited:O	50,000	41,000		0.00	2009-06-08
304	1813	KWG Group Holdings Limited:O	62,000	358,980		0.00	2010-03-15
305	0331	PCD STORES (GROUP) LIMITED:O	90,000	236,700		0.00	2010-04-09
306	1382	Pacific Textiles Holdings Limited:O	30,000	146,100		0.00	2008-03-19
307	0390	CHINA RAILWAY GROUP LIMITED:H	88,000	498,960		0.00	2010-01-08
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	295,000	182,900		0.00	2010-03-26
309	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	63,760	77,787		0.00	2010-03-25
310	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	281,216		0.00	2010-04-08
311	0504	PALIBURG HOLDINGS LIMITED:Wrnt	22,686	2,291		0.00	2008-02-13
312	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,640		0.00	2007-06-26
313	0773	China Metal Recycling (Holdings) Limited:O	20,400	144,840		0.00	2010-01-28
314	2383	TOM GROUP LIMITED:O	76,000	59,280		0.00	2009-08-26
315	0866	China Qinfa Group Limited:O	20,000	46,200		0.00	2010-01-14
316	1717	Ausnutria Dairy Corporation Ltd:O	20,000	106,000		0.00	2010-04-07
317	2889	Nickel Resources International Holdings Company Limited:O	40,000	65,200		0.00	2010-01-22
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	40,800		0.00	2010-03-31
319	0577	South Shore Holdings Limited:O	11,228	6,737		0.00	2009-10-16
320	0582	Shin Hwa World Limited:O	5,000	11,000		0.00	2007-12-07
321	3323	China National Building Material Company Limited:H	22,000	337,920		0.00	2010-02-10
322	0651	China Ocean Industry Group Limited:O	16,400	12,956		0.00	2009-07-13
323	1991	Ta Yang Group Holdings Limited:O	14,000	19,740		0.00	2010-04-01
324	0989	China Changbaishan International Holdings Limited:O	50,000	8,350		0.00	2007-06-26
325	0241	Alibaba Health Information Technology Limited:O	64,000	115,200		0.00	2010-03-31
326	0655	HONGKONG CHINESE LIMITED:O	31,060	23,916		0.00	2009-12-03
327	0318	Vongroup Limited:O	100,000	17,900		0.00	2010-01-08
328	1686	SUNEVISION HOLDINGS LTD.:O	34,500	40,365		0.00	2010-03-25
329	1168	Z Fin Limited:O	60,000	86,400		0.00	2010-01-25
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	121,000	22,506		0.00	2009-12-28
331	2727	Shanghai Electric Group Company Limited:H	50,000	191,000		0.00	2010-04-08
332	0826	Tiangong International Company Limited:O	7,000	26,180		0.00	2010-04-09
333	0067	China Lumena New Materials Corp.:O	32,000	83,200		0.00	2010-02-08
334	0211	STYLAND HOLDINGS LIMITED:O	30,631	766	*	0.00	2007-10-26
335	3382	Tianjin Port Development Holdings Limited:O	100,000	240,000		0.00	2010-03-05
336	0632	CHK Oil Limited (BM):O	20,000	34,000		0.00	2010-03-19
337	0358	Jiangxi Copper Company Limited:H	22,000	406,120		0.00	2010-03-11
338	1688	Alibaba.com Limited:O	79,500	1,337,190		0.00	2010-04-07
339	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	21,520		0.00	2010-01-22
340	0274	Renaissance Asia Silk Road Group Limited:O	54,400	19,856		0.00	2010-02-19
341	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	255,600		0.00	2010-04-08
342	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	68,000		0.00	2010-01-29
343	1133	Harbin Electric Company Limited:H	10,000	64,700		0.00	2010-02-24
344	0700	TENCENT HOLDINGS LIMITED:O	26,800	4,330,880		0.00	2010-04-07
345	1227	National Investments Fund Limited:O	48,052	3,796		0.00	2007-08-22
346	0680	Nan Hai Corporation Limited:O	1,000,000	87,000		0.00	2009-12-11
347	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,696		0.00	2008-06-10
348	0726	DIT Group Limited:O	5,000	3,000		0.00	2007-06-26
349	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	131,600		0.00	2008-06-17
350	2899	ZIJIN MINING GROUP CO., LTD.:H	56,500	375,160		0.00	2010-04-08
351	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,604	123,564		0.00	2010-01-05
352	8006	Sino Splendid Holdings Limited:O	1,500	6,390		0.00	2008-10-23
353	0741	Kingston Financial Group Limited:Wrnt	20,000	2,420		0.00	2008-06-12
354	3998	Bosideng International Holdings Limited:O	108,000	213,840		0.00	2010-04-09
355	8075	Media Asia Group Holdings Limited:O	32,000	6,400		0.00	2009-08-27
356	2007	Country Garden Holdings Company Limited:O	226,000	637,320		0.00	2010-03-10
357	0302	OCBC Bank (Hong Kong) Limited:O	4,000	318,200		0.00	2010-01-14
358	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	33,670		0.00	2008-05-28
359	0002	CLP HOLDINGS LIMITED:O	32,000	1,822,400		0.00	2010-01-14
360	0097	HENDERSON INVESTMENT LIMITED:O	40,000	28,400		0.00	2010-03-18
361	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,000		0.00	2010-03-26
362	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	16,280		0.00	2010-03-26
363	1886	China Huiyuan Juice Group Limited:O	19,000	115,900		0.00	2010-02-26
364	0745	China National Culture Group Limited:O	20,000	3,040		0.00	2009-10-23
365	0701	CNT GROUP LIMITED:O	20,000	6,400		0.00	2007-06-26
366	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,760		0.00	2009-10-13
367	0606	China Agri-Industries Holdings Limited:O	49,000	539,000		0.00	2010-03-19
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,925	1,037,210		0.00	2010-04-08
369	0493	GOME Retail Holdings Limited:O	181,800	532,674		0.00	2010-04-12
370	0888	Bison Finance Group Limited:O	12,000	8,760		0.00	2010-02-10
371	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	175,780		0.00	2010-02-11
372	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,600		0.00	2007-06-26
373	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	163,440		0.00	2010-01-27
374	0449	Chigo Holding Limited:O	6,000	39,540		0.00	2010-04-09
375	1111	Chong Hing Bank Limited:O	5,000	76,600		0.00	2009-10-28
376	1182	Success Dragon International Holdings Limited:O	80,000	11,760		0.00	2010-02-03
377	8190	Combest Holdings Limited:O	30,000	7,140		0.00	2007-06-26
378	1088	China Shenhua Energy Company Limited:H	38,000	1,400,300		0.00	2010-04-09
379	3333	China Evergrande Group:O	167,000	569,470		0.00	2010-03-04
380	0119	Poly Property Group Co., Limited:O	33,000	312,840		0.00	2010-02-22
381	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	33,514	51,947		0.00	2009-10-27
382	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,702	1,320		0.00	2010-04-01
383	1398	Industrial and Commercial Bank of China Limited:H	908,000	5,675,000		0.00	2010-04-09
384	1868	Neo-Neon Holdings Limited:O	10,000	54,500		0.00	2010-04-08
385	0013	Hutchison Whampoa Limited:O	46,296	2,629,613		0.00	2010-02-10
386	1211	BYD COMPANY LIMITED:H	8,600	670,800		0.00	2010-03-18
387	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	17,400		0.00	2010-02-11
388	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,188	18,991		0.00	2009-09-24
389	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	680,640		0.00	2010-04-08
390	3838	China Starch Holdings Limited:O	30,000	45,900		0.00	2010-03-29
391	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	127,600		0.00	2010-04-08
392	0005	HSBC HOLDINGS PLC:O	175,191	14,488,296		0.00	2010-04-09
393	0886	Silver Base Group Holdings Limited:O	12,000	41,760		0.00	2010-04-08
394	2357	AviChina Industry & Technology Company Limited:H	20,000	76,800		0.00	2010-04-12
395	1208	MMG Limited (HK):O	20,000	65,000		0.00	2010-03-29
396	0968	Little Sheep Group Limited:O	10,000	44,300		0.00	2010-02-11
397	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	59,200		0.00	2010-02-25
398	0333	Top Form International Limited:O	10,000	5,900		0.00	2007-06-26
399	1361	361 Degrees International Limited:O	19,000	119,510		0.00	2010-04-09
400	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,500	138,335		0.00	2010-04-09
401	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,045		0.00	2008-07-07
402	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	63,200		0.00	2010-03-04
403	1051	G-Resources Group Limited:O	123,479	61,122		0.00	2010-04-12
404	0008	PCCW LIMITED:O	59,378	136,569		0.00	2010-01-18
405	0925	Beijing Properties (Holdings) Limited:O	30,000	28,500		0.00	2007-08-06
406	1194	Bay Area Gold Group Limited:O	20,000	47,000		0.00	2010-01-07
407	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	86,100		0.00	2009-12-15
408	0546	Fufeng Group Limited:O	14,000	80,080		0.00	2010-03-26
409	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	22,800		0.00	2008-10-10
410	0019	SWIRE PACIFIC LIMITED:A	7,500	724,125		0.00	2009-10-12
411	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	106,500		0.00	2010-03-31
412	1238	Powerlong Real Estate Holdings Limited:O	33,000	86,790		0.00	2010-01-25
413	0955	SCHRAMM HOLDING AG:O	160	4,376		0.00	2009-12-31
414	0554	Hans Group Holdings Limited (KY):O	30,000	12,900		0.00	2009-06-09
415	0837	Carpenter Tan Holdings Limited:O	2,000	6,960		0.00	2010-01-05
416	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	8,300		0.00	2009-06-29
417	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	59,400		0.00	2010-04-12
418	3938	Samling Global Limited:O	34,000	31,960		0.00	2009-11-09
419	0298	Chuang's China Investments Limited:O	12,000	7,680		0.00	2008-05-08
420	0378	FDG Kinetic Limited:O	3,500	8,820		0.00	2007-06-26
421	0066	MTR CORPORATION LIMITED:O	44,099	1,287,691		0.00	2010-03-12
422	0428	Cocoon Holdings Limited:O	300	1,155		0.00	2007-06-26
423	2688	ENN Energy Holdings Limited:O	8,000	187,200		0.00	2010-04-09
424	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	112,320		0.00	2010-01-15
425	1053	Chongqing Iron & Steel Company Limited:H	4,000	10,160		0.00	2010-01-14
426	8011	Polyard Petroleum International Group Limited:O	12,000	2,580		0.00	2010-03-31
427	8080	North Asia Strategic Holdings Limited:O	100,000	28,500		0.00	2010-04-08
428	0320	COMPUTIME GROUP LIMITED:O	6,000	4,380		0.00	2007-06-26
429	0755	DevGreat Group Limited:O	90,000	35,100		0.00	2007-10-02
430	0992	LENOVO GROUP LIMITED:O	70,000	396,900		0.00	2010-03-23
431	1968	Peak Sport Products Co., Limited:O	15,000	91,350		0.00	2010-03-25
432	2005	SSY Group Limited (KY):O	15,000	29,700		0.00	2010-03-25
433	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	13,600		0.00	2009-09-22
434	0064	GET NICE HOLDINGS LIMITED:O	30,000	15,300		0.00	2010-01-14
435	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	206	251		0.00	2009-12-11
436	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,000	6,600	*	0.00	2007-09-10
437	0617	PALIBURG HOLDINGS LIMITED:O	6,918	20,270		0.00	2008-11-07
438	0163	Emperor International Holdings Limited:O	20,000	34,800		0.00	2009-07-24
439	0960	Longfor Group Holdings Limited:O	34,000	280,840		0.00	2010-03-15
440	0555	REXLot Holdings Limited:O	50,000	57,000		0.00	2010-03-31
441	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	22,200		0.00	2010-03-29
442	0246	REAL GOLD MINING LIMITED:O	5,000	62,500		0.00	2010-03-30
443	1371	China Ecotourism Group Limited:O	48,000	18,480		0.00	2010-02-08
444	0479	CIL HOLDINGS LIMITED:O	40,000	1,000	*	0.00	2007-06-26
445	0891	Trinity Limited (BM):O	10,000	62,200		0.00	2010-04-09
446	0123	Yuexiu Property Company Limited:O	44,000	92,840		0.00	2010-03-30
447	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,000	380,160		0.00	2009-10-30
448	0497	CSI Properties Limited (BM):O	50,000	10,500		0.00	2010-03-17
449	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	326,400		0.00	2010-04-07
450	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,851	231,202		0.00	2010-03-25
451	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	56,400		0.00	2009-11-24
452	8279	AGTech Holdings Limited:O	20,700	5,900		0.00	2007-06-26
453	0673	China Health Group Limited:O	1,510	770		0.00	2007-06-26
454	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	33,240		0.00	2010-04-12
455	0670	China Eastern Airlines Corporation Limited:H	20,000	82,800		0.00	2010-01-19
456	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,750	13,073		0.00	2010-04-12
457	0138	CCT Fortis Holdings Limited:O	3,400	3,808		0.00	2007-08-10
458	0598	SINOTRANS LIMITED:H	10,000	21,000		0.00	2009-11-10
459	1200	Midland Holdings Limited (BM):O	4,000	33,840		0.00	2009-11-06
460	0814	Beijing Jingkelong Company Limited:H	1,000	9,180		0.00	2007-08-20
461	0006	Power Assets Holdings Limited:O	11,500	531,300		0.00	2009-05-21
462	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,400	430,900		0.00	2010-02-17
463	1199	COSCO SHIPPING Ports Limited:O	12,000	151,680		0.00	2009-06-02
464	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	18,560		0.00	2010-01-05
465	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,728	846		0.00	2009-05-29
466	0410	SOHO CHINA LIMITED:O	26,000	121,940		0.00	2009-10-12
467	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	50,800		0.00	2010-03-05
468	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,952	292,091		0.00	2010-04-09
469	0573	Tao Heung Holdings Limited:O	5,000	15,600		0.00	2009-07-15
470	0285	BYD Electronic (International) Company Limited:O	11,000	68,970		0.00	2010-03-30
471	0128	ENM Holdings Limited (HK):O	8,000	9,760		0.00	2010-03-22
472	3868	Qunxing Paper Holdings Company Limited:O	5,000	15,800		0.00	2009-11-06
473	0715	China Oceanwide Holdings Limited:O	42,000	36,120		0.00	2010-02-23
474	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,350	637,350		0.00	2009-06-01
475	0914	Anhui Conch Cement Company Limited:H	2,000	110,700		0.00	2010-04-01
476	0998	China CITIC Bank Corporation Limited:H	56,000	337,120		0.00	2010-04-12
477	1888	Kingboard Laminates Holdings Limited:O	13,500	99,495		0.00	2009-05-08
478	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	117,600		0.00	2010-03-02
479	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	133,200		0.00	2010-04-09
480	1393	Hidili Industry International Development Limited:O	9,000	80,550		0.00	2010-01-07
481	0917	NEW WORLD CHINA LAND LIMITED:O	25,000	72,000		0.00	2010-03-30
482	1171	Yankuang Energy Group Company Limited:H	8,000	155,040		0.00	2010-04-09
483	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	44,600		0.00	2010-03-25
484	1997	Regent Manner International Holdings Limited:O	4,000	15,200		0.00	2010-03-26
485	1833	Intime Retail (Group) Company Limited:O	7,000	53,410		0.00	2009-11-04
486	0011	HANG SENG BANK, LIMITED:O	7,500	819,750		0.00	2010-02-09
487	2883	China Oilfield Services Limited:H	6,000	66,600		0.00	2010-01-27
488	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	38,500		0.00	2010-03-12
489	1399	Veson Holdings Limited (KY):O	4,000	3,800		0.00	2009-05-29
490	3988	BANK OF CHINA LIMITED:H	292,000	1,276,040		0.00	2010-04-09
491	0524	Great Wall Terroir Holdings Limited:O	2,000	970		0.00	2007-06-26
492	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	94,560		0.00	2010-03-08
493	0996	Carnival Group International Holdings Limited:O	4,000	6,680		0.00	2008-06-19
494	0626	Public Financial Holdings Limited:O	4,000	16,160		0.00	2008-01-23
495	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,153	7,315		0.00	2010-01-20
496	0941	China Mobile Limited (HK):O	72,500	5,698,500		0.00	2010-03-23
497	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,360		0.00	2010-03-30
498	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,400		0.00	2010-03-30
499	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,400		0.00	2008-05-15
500	1883	CITIC Telecom International Holdings Limited:O	7,000	19,250		0.00	2009-11-12
501	3889	Global Corn Group Limited:O	4,000	7,680		0.00	2009-08-17
502	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	60,100		0.00	2007-07-26
503	0904	China Green (Holdings) Limited:O	3,000	30,000		0.00	2010-01-29
504	3983	China BlueChemical Ltd.:H	6,000	29,820		0.00	2010-02-17
505	0939	CHINA CONSTRUCTION BANK CORPORATION:H	758,000	5,116,500		0.00	2010-04-09
506	2886	Binhai Investment Company Limited:O	20,000	16,200		0.00	2010-03-19
507	0267	CITIC Limited (HK):O	12,000	227,040		0.00	2010-03-31
508	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	34,000		0.00	2010-04-12
509	0307	Up Energy Development Group Limited:O	3,200	522		0.00	2007-06-26
510	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	121,700		0.00	2010-03-24
511	0880	SJM Holdings Limited:O	16,000	87,200		0.00	2009-12-21
512	0004	Wharf (Holdings) Limited (The):O	8,750	405,563		0.00	2009-09-10
513	0763	ZTE CORPORATION:H	1,104	53,820		0.00	2010-04-12
514	0053	GUOCO GROUP LIMITED:O	1,000	82,450		0.00	2008-09-10
515	0667	HannStar Board International Holdings Limited:O	4,000	9,800		0.00	2010-03-31
516	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,820		0.00	2010-01-21
517	8239	Capital Finance Holdings Limited:O	200	368		0.00	2010-01-07
518	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,150		0.00	2007-10-11
519	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,500	597,240		0.00	2010-03-01
520	0203	DENWAY MOTORS LIMITED:O	22,000	94,600		0.00	2010-02-18
521	1137	Hong Kong Technology Venture Company Limited:O	2,000	12,200		0.00	2007-06-26
522	0297	Sinofert Holdings Limited:O	20,000	89,800		0.00	2010-01-25
523	0748	China Renewable Energy Investment Limited:Wrnt	188	83		0.00	2009-11-25
524	1193	China Resources Gas Group Limited:O	4,000	46,480		0.00	2010-01-14
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,500		0.00	2007-12-04
526	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	605,880		0.00	2009-11-10
527	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	118,500		0.00	2010-04-08
528	1338	BaWang International (Group) Holding Limited:O	8,000	48,160		0.00	2010-04-09
529	3883	China Aoyuan Group Limited:O	7,000	9,730		0.00	2010-01-20
530	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	44,640	*	0.00	2010-02-02
531	3813	Pou Sheng International (Holdings) Limited:O	11,000	15,510		0.00	2010-04-08
532	0903	TPV TECHNOLOGY LIMITED:O	6,000	33,180		0.00	2010-04-09
533	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	76,960		0.00	2010-02-02
534	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,070	1,081	*	0.00	2007-06-26
535	0291	China Resources Beer (Holdings) Company Limited:O	6,000	168,600		0.00	2010-02-05
536	1234	China Lilang Limited:O	3,000	27,000		0.00	2010-03-26
537	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,000	17,700		0.00	2010-04-01
538	0275	Master Glory Group Limited:O	1,386	818		0.00	2008-11-19
539	0210	Daphne International Holdings Limited:O	4,000	29,440		0.00	2010-03-24
540	2020	ANTA Sports Products Limited:O	6,000	81,000		0.00	2009-08-19
541	0817	China Jinmao Holdings Group Limited:O	22,000	54,340		0.00	2010-01-28
542	1068	China Yurun Food Group Limited:O	4,000	95,800		0.00	2010-03-11
543	0273	MASON GROUP HOLDINGS LIMITED:O	2,033	925		0.00	2009-10-15
544	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	408,300		0.00	2010-03-11
545	3328	Bank of Communications Co., Ltd.:H	52,000	503,360		0.00	2010-04-08
546	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	58,800		0.00	2010-04-07
547	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	3,060		0.00	2010-03-26
548	0124	Guangdong Land Holdings Limited:O	3,764	6,399		0.00	2008-07-07
549	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,200	6,798		0.00	2009-12-22
550	0001	CK Hutchison Holdings Limited:O	5,000	522,000		0.00	2010-04-08
551	0578	Rosan Resources Holdings Limited:O	4,500	1,598		0.00	2010-01-22
552	0678	Genting Hong Kong Limited:O	15,415	25,589		0.00	2008-07-08
553	0736	China Properties Investment Holdings Limited:O	10,000	890		0.00	2008-09-03
554	0193	CAPITAL ESTATE LIMITED:O	40,015	2,201		0.00	2009-11-27
555	1333	China Zhongwang Holdings Limited:O	10,000	71,300		0.00	2009-11-18
556	0499	Qingdao Holdings International Limited:O	900	1,395		0.00	2009-03-02
557	2888	STANDARD CHARTERED PLC:O	3,654	780,494		0.00	2010-03-22
558	3368	Parkson Retail Group Limited:O	5,000	63,000		0.00	2008-07-22
559	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	102,800		0.00	2009-10-29
560	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	21,300		0.00	2009-12-11
561	1966	China SCE Group Holdings Limited:O	5,000	14,200		0.00	2010-03-23
562	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,250	237,405		0.00	2010-01-13
563	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,067	548		0.00	2007-06-26
564	0862	Vision Values Holdings Limited:O	200	800		0.00	2008-10-23
565	0945	MANULIFE FINANCIAL CORPORATION:O	2,970	460,350		0.00	2010-03-09
566	3828	Ming Fai International Holdings Limited:O	1,000	2,400		0.00	2008-01-14
567	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	24,180		0.00	2010-03-05
568	1383	LET Group Holdings Limited:O	2,000	2,600		0.00	2007-08-24
569	0571	ESUN HOLDINGS LIMITED:O	2,000	2,080		0.00	2009-08-28
570	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	30,600		0.00	2010-03-30
571	1889	Sanai Health Industry Group Company Limited:O	2,500	2,075		0.00	2007-07-13
572	0913	Harbour Digital Asset Capital Limited:O	416	162		0.00	2009-08-21
573	0506	China Foods Limited:O	4,000	26,400		0.00	2010-03-24
574	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,960		0.00	2010-01-19
575	2038	FIH Mobile Limited:O	10,000	85,800		0.00	2010-03-19
576	0947	MOBI Development Co., Ltd.:O	1,000	3,410		0.00	2009-12-21
577	1387	China Dili Group:O	30,000	55,200		0.00	2010-03-12
578	1191	China Gem Holdings Limited:O	4,000	632		0.00	2007-06-26
579	0431	Greater China Financial Holdings Limited:O	400	164		0.00	2007-06-26
580	8137	Honbridge Holdings Limited:O	8,000	22,960	*	0.00	2010-03-05
581	8007	Global Strategic Group Limited:O	195	254		0.00	2008-09-03
582	1836	Stella International Holdings Limited:O	1,000	16,120		0.00	2009-12-17
583	0196	Honghua Group Limited:O	4,000	5,320		0.00	2009-05-15
584	0083	SINO LAND COMPANY LIMITED:O	6,000	94,680		0.00	2010-03-11
585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	14,320		0.00	2010-03-03
586	1638	Kaisa Group Holdings Ltd.:O	6,000	16,680		0.00	2009-12-28
587	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	57,400		0.00	2009-12-03
588	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	53,000		0.00	2010-02-11
589	0144	China Merchants Port Holdings Company Limited:O	2,688	79,565		0.00	2010-03-25
590	0616	EMINENCE ENTERPRISE LIMITED:O	400	158		0.00	2009-10-30
591	0276	Mongolia Energy Corporation Limited:O	6,327	25,435		0.00	2009-12-21
592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,209	120,391		0.00	2009-12-04
593	0283	Goldin Properties Holdings Limited:O	1,200	3,936		0.00	2007-09-27
594	0189	DONGYUE GROUP LIMITED:O	2,000	3,020		0.00	2007-12-11
595	8172	Lajin Entertainment Network Group Limited:O	316	79	*	0.00	2010-02-02
596	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,880		0.00	2010-03-30
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000	3,100		0.00	2009-12-10
598	0474	Aceso Life Science Group Limited:O	1,327	1,579		0.00	2007-07-13
599	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	237,800		0.00	2010-04-01
600	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	640	186		0.00	2008-12-15
601	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	49,980		0.00	2009-10-08
602	1899	Xingda International Holdings Limited:O	1,000	4,990		0.00	2010-03-31
603	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	510	459		0.00	2007-06-26
604	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	21,560		0.00	2010-02-24
605	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,470		0.00	2007-06-26
606	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	860		0.00	2008-09-17
607	0622	Oshidori International Holdings Limited:O	4,000	676		0.00	2009-08-18
608	0952	Quam Plus International Financial Limited:O	521	229		0.00	2010-02-04
609	1128	Wynn Macau, Limited:O	2,800	34,664		0.00	2010-01-26
610	0883	CNOOC LIMITED:O	24,000	336,480		0.00	2009-12-10
611	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	820	143		0.00	2009-07-27
612	1038	CK Infrastructure Holdings Limited:O	1,000	30,100		0.00	2010-03-09
613	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	438		0.00	2010-01-29
614	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	7,335		0.00	2010-04-09
615	1049	Celestial Asia Securities Holdings Limited:O	80	140		0.00	2008-06-25
616	0151	Want Want China Holdings Limited:O	5,000	29,050		0.00	2010-03-11
617	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,760		0.00	2009-08-13
618	0933	Viva Goods Company Limited:O	1,157	376		0.00	2008-09-05
619	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	627	3,687		0.00	2010-03-23
620	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,190		0.00	2008-04-16
621	0448	Branded Lifestyle Holdings Limited:O	276	188		0.00	2008-11-06
622	1097	i-CABLE Communications Limited:O	500	635		0.00	2007-06-26
623	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250	62		0.00	2008-11-11
624	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115	90		0.00	2008-05-20
625	1928	Sands China Ltd.:O	1,200	15,480		0.00	2010-03-18
626	0109	Good Resources Holdings Limited:O	195	156		0.00	2009-08-14
627	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	3,956		0.00	2010-03-01
628	8100	Famous Tech International Holdings Limited:O	91	14		0.00	2007-11-02
629	0835	Asia Coal Limited:O	70	25		0.00	2008-06-10
630	0330	ESPRIT HOLDINGS LIMITED (BM):O	13	818		0.00	2010-04-12
631	0279	Arta TechFin Corporation Limited:O	4	2		0.00	2009-08-21

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