King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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CCASS holdings on 2010-04-12

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	8109	Kirin Group Holdings Limited:O	8,376,000	971,616	*	1.90	2007-06-26
2	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,916,000	2,628,080		0.53	2009-12-17
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	138,600	*	0.38	2008-09-16
4	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,054,000	8,189,080		0.37	2010-04-12
5	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,241,521	11,109,907		0.31	2010-01-20
6	1142	E&P Global Holdings Limited:O	3,011,000	1,686,160		0.27	2010-04-12
7	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,110,000	4,123,800		0.26	2010-04-09
8	1057	Zhejiang Shibao Company Limited:H	200,000	682,000		0.23	2010-04-09
9	0353	Energy International Investments Holdings Limited:O	15,500,000	2,433,500		0.21	2010-02-12
10	0856	VSTECS Holdings Limited:O	2,510,000	7,153,500		0.20	2010-04-12
11	0439	KuangChi Science Limited:O	2,040,824	51,021	*	0.18	2007-07-19
12	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,416,000	259,128		0.16	2008-02-11
13	0827	Ko Yo Chemical (Group) Limited:O	10,720,000	2,369,120		0.15	2010-04-01
14	0745	China National Culture Group Limited:O	2,190,000	332,880		0.14	2009-05-25
15	0288	Cosway Corporation Limited:O	2,245,000	2,447,050		0.14	2009-12-17
16	0626	Public Financial Holdings Limited:O	1,398,000	5,647,920		0.13	2010-04-01
17	0685	Media Chinese International Limited (BM):O	2,045,000	3,946,850		0.12	2008-10-16
18	0747	Shenyang Public Utility Holdings Company Limited:H	500,000	450,000		0.12	2010-04-09
19	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,280,000	5,168,800		0.11	2010-03-22
20	1180	Paradise Entertainment Limited (BM):O	610,000	121,390		0.11	2009-10-16
21	0736	China Properties Investment Holdings Limited:O	5,190,000	461,910		0.10	2010-04-01
22	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,347,500	8,895,450		0.10	2010-04-12
23	0555	REXLot Holdings Limited:O	7,700,000	8,778,000		0.10	2010-04-08
24	1185	China Energine International (Holdings) Limited:O	3,190,400	3,094,688		0.08	2010-04-12
25	8089	Chinese Strategic Holdings Limited:O	440,000	374,000		0.08	2010-01-20
26	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	170,000		0.08	2007-06-26
27	0706	Beautiful China Holdings Company Limited:O	1,410,000	930,600		0.08	2010-04-12
28	0097	HENDERSON INVESTMENT LIMITED:O	2,260,000	1,604,600		0.07	2010-04-12
29	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,142,000	2,249,740		0.07	2010-03-25
30	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	713,000	3,950,020		0.07	2010-04-12
31	0094	Greenheart Group Limited:O	212,000	387,960		0.07	2009-10-02
32	8082	Qing Hua Holding Group Company Limited (BM):O	600,000	78,000	*	0.06	2008-08-11
33	1163	Dejin Resources Group Company Limited:O	562,000	618,200		0.05	2010-04-09
34	0271	Asiasec Properties Limited:O	641,000	679,460		0.05	2010-03-26
35	0705	Ding He Mining Holdings Limited:O	1,100,000	401,500		0.05	2010-03-30
36	8212	Celebrate International Holdings Limited:O	1,000,000	265,000		0.05	2010-03-03
37	0674	China Tangshang Holdings Limited:O	4,792,000	1,221,960		0.05	2010-03-16
38	1010	Sky Blue 11 Company Limited:O	150,000	55,500		0.04	2009-08-24
39	0273	MASON GROUP HOLDINGS LIMITED:O	377,969	171,976		0.04	2010-04-09
40	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	176,000	1,159,840		0.04	2010-04-12
41	3938	Samling Global Limited:O	1,772,000	1,665,680		0.04	2010-04-09
42	0665	Haitong International Securities Group Limited:O	292,000	1,898,000		0.04	2010-02-25
43	0497	CSI Properties Limited (BM):O	3,348,500	703,185		0.04	2010-01-08
44	0983	SOCAM Development Limited:O	200,000	2,444,000		0.04	2009-09-21
45	0052	FAIRWOOD HOLDINGS LIMITED:O	50,800	421,640		0.04	2009-02-04
46	0021	Great China Holdings (Hong Kong) Limited:O	300,000	282,000		0.04	2010-01-11
47	0331	PCD STORES (GROUP) LIMITED:O	1,634,000	4,297,420		0.04	2010-03-25
48	0825	New World Department Store China Limited:O	649,000	4,672,800		0.04	2010-03-23
49	0228	China Energy Development Holdings Limited:O	1,660,000	1,211,800		0.04	2010-04-12
50	0166	New Times Corporation Limited (BM):O	2,540,000	876,300		0.04	2010-03-18
51	0750	China Shuifa Singyes Energy Holdings Limited:O	178,000	781,420		0.04	2010-03-25
52	0933	Brightoil Petroleum (Holdings) Limited:O	530,000	5,914,800	*	0.03	2010-02-09
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	85,680		0.03	2008-06-10
54	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,298,000	4,854,520		0.03	2010-04-08
55	8299	GT Gold Holdings Limited:O	3,684,000	475,236		0.03	2010-04-12
56	2866	COSCO SHIPPING Development Co., Ltd.:H	1,161,000	3,738,420		0.03	2010-04-09
57	2006	Shanghai Jin Jiang Capital Company Limited:H	418,000	1,145,320		0.03	2010-04-09
58	0343	CULTURECOM HOLDINGS LIMITED:O	201,000	98,490		0.03	2010-01-08
59	0185	Zensun Enterprises Limited:O	770,000	148,610		0.03	2010-03-17
60	8143	Good Fellow Healthcare Holdings Limited:O	1,250,000	143,750		0.03	2009-03-13
61	2324	Capital VC Limited:O	82,500	32,175		0.03	2009-10-08
62	0929	IPE GROUP LIMITED:O	242,500	196,425		0.03	2010-04-09
63	0588	Beijing North Star Company Limited:H	180,000	442,800		0.03	2008-09-24
64	0952	Quam Plus International Financial Limited:O	237,662	104,571		0.03	2010-02-03
65	0340	Tongguan Gold Group Limited:O	1,534,000	452,530		0.03	2010-03-29
66	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	450,000	177,750		0.02	2008-12-01
67	0275	Master Glory Group Limited:O	136,964	80,809		0.02	2010-04-01
68	0053	GUOCO GROUP LIMITED:O	79,000	6,513,550		0.02	2009-03-09
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	100,200		0.02	2010-02-10
70	0346	Yanchang Petroleum International Limited:O	1,380,000	1,186,800		0.02	2010-04-08
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	1,653,960		0.02	2010-02-09
72	0365	Sino ICT Holdings Limited:O	108,000	30,780		0.02	2007-06-26
73	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	73,000		0.02	2010-03-25
74	8019	Hao Wen Holdings Limited:O	200,000	37,800	*	0.02	2010-01-22
75	2010	Real Nutriceutical Group Limited:O	200,000	948,000		0.02	2010-04-12
76	0298	Chuang's China Investments Limited:O	288,000	184,320		0.02	2009-08-03
77	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,250		0.02	2007-06-26
78	1196	Realord Group Holdings Limited:O	112,500	51,750		0.02	2007-07-11
79	1683	International Mining Machinery Holdings Limited:O	236,000	953,440		0.02	2010-04-09
80	0123	Yuexiu Property Company Limited:O	1,268,000	2,675,480		0.02	2010-04-07
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	401,518	92,751		0.02	2010-04-09
82	0326	CHINA STAR ENTERTAINMENT LIMITED:O	503,252	86,559		0.02	2010-03-05
83	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	115,000	211,600		0.02	2010-01-25
84	3998	Bosideng International Holdings Limited:O	1,246,000	2,467,080		0.02	2010-03-22
85	1393	Hidili Industry International Development Limited:O	330,000	2,953,500		0.02	2010-03-01
86	1108	Triumph New Energy Company Limited:H	40,000	77,200		0.02	2007-06-26
87	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	180,000	67,500		0.02	2010-03-31
88	3886	Town Health International Medical Group Limited:O	51,300	61,047		0.02	2009-06-10
89	0613	Planetree International Development Limited:O	1,456,000	136,864		0.02	2010-03-04
90	0202	EverChina Int'l Holdings Company Limited:O	360,000	295,200		0.02	2009-08-14
91	0211	STYLAND HOLDINGS LIMITED:O	289,322	7,233	*	0.02	2007-06-26
92	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	522,000	4,254,300		0.02	2010-04-12
93	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	126,500		0.01	2010-01-12
94	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	396,000	97,416		0.01	2009-12-11
95	0923	Integrated Waste Solutions Group Holdings Limited:O	306,000	847,620		0.01	2010-04-12
96	0040	Gold Peak Technology Group Limited:O	111,428	138,171		0.01	2010-03-17
97	0061	Green Leader Holdings Group Limited:O	80,000	142,400		0.01	2009-03-24
98	8011	Polyard Petroleum International Group Limited:O	228,000	49,020		0.01	2010-04-08
99	0433	North Mining Shares Company Limited:O	1,580,000	711,000		0.01	2010-03-08
100	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,088,000	2,902,720		0.01	2010-04-12
101	1051	G-Resources Group Limited:O	1,920,308	950,552		0.01	2010-04-07
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	323,350	200,477		0.01	2010-03-24
103	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	426,000	4,098,120		0.01	2010-04-08
104	0648	SoftMedx Healthcare Limited:O	1,790,000	112,770		0.01	2010-04-09
105	0065	Grand Ocean Advanced Resources Company Limited:O	65,600	72,816		0.01	2010-03-11
106	2341	EcoGreen International Group Limited:O	60,000	125,400		0.01	2009-12-15
107	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	205,000	116,850		0.01	2009-12-09
108	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	166,000	2,121,480		0.01	2010-04-08
109	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,000	49,980		0.01	2010-02-18
110	2343	PACIFIC BASIN SHIPPING LIMITED:O	246,000	1,569,480		0.01	2010-03-22
111	8220	Bingo Group Holdings Limited:O	344,000	99,760		0.01	2010-04-09
112	0876	Kaisa Health Group Holdings Limited:O	45,000	28,350		0.01	2007-06-26
113	1159	Smart Digital Technology Group Limited:O	88,000	18,304		0.01	2007-09-21
114	0286	Aidigong Maternal & Child Health Limited (BM):O	304,085	98,828		0.01	2010-03-26
115	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	103,206	29,930		0.01	2010-04-12
116	2788	Yorkey Optical International (Cayman) Ltd.:O	102,000	161,160		0.01	2007-11-20
117	0557	China Tian Yuan Healthcare Group Limited:O	44,301	38,099		0.01	2009-10-05
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	240,760		0.01	2009-12-22
119	0406	YAU LEE HOLDINGS LIMITED:O	50,000	62,500		0.01	2009-11-12
120	1102	Enviro Energy International Holdings Limited:O	274,000	208,240		0.01	2010-03-30
121	0895	Dongjiang Environmental Company Limited:H	20,000	102,200		0.01	2009-11-30
122	0261	GBA Holdings Limited:O	7,280,000	138,320		0.01	2010-01-06
123	0509	Century Sunshine Group Holdings Limited:O	250,000	91,250		0.01	2007-08-20
124	0691	China Shanshui Cement Group Limited:O	307,000	1,492,020		0.01	2010-03-03
125	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,933	41,404		0.01	2008-02-15
126	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	24,000		0.01	2007-06-26
127	0585	Imagi International Holdings Limited:O	380,000	51,300		0.01	2010-04-01
128	2662	MH Development Limited:O	100,000	59,000		0.01	2008-09-22
129	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,670	68,682		0.01	2009-09-24
130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	105,600		0.01	2008-12-12
131	0167	IDT INTERNATIONAL LIMITED:O	250,000	67,500		0.01	2010-04-08
132	2868	Beijing Capital Land Co., Ltd.:H	98,000	285,180		0.01	2010-04-09
133	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,000	57,300		0.01	2009-11-23
134	3330	Lingbao Gold Group Company Ltd.:H	28,000	80,920		0.01	2009-07-17
135	0538	Ajisen (China) Holdings Limited:O	100,000	812,000		0.01	2009-05-13
136	0661	China Daye Non-Ferrous Metals Mining Limited:O	521,500	323,330		0.01	2010-01-25
137	0407	HKC (HOLDINGS) LIMITED:Wrnt	48,423	15,011		0.01	2009-08-05
138	8043	ERA Mining Machinery Limited:O	36,000	24,480		0.01	2010-02-12
139	0910	China Sandi Holdings Limited:O	702,000	235,170		0.01	2010-04-12
140	0103	Shougang Century Holdings Limited:O	170,000	188,700		0.01	2010-01-08
141	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	135,600		0.01	2008-01-24
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	628,150	116,836		0.01	2010-03-08
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	353,164	95,354		0.01	2009-11-12
144	8178	China Information Technology Development Limited:O	560,000	56,560	*	0.01	2008-08-01
145	0267	CITIC Limited (HK):O	314,000	5,940,880		0.01	2010-04-07
146	0627	Japan Kyosei Group Company Limited:O	300,000	4,200	*	0.01	2008-08-13
147	3889	Global Corn Group Limited:O	94,000	180,480		0.01	2009-09-03
148	0226	LIPPO LIMITED (HK):O	40,000	106,400		0.01	2009-11-26
149	0931	China HK Power Smart Energy Group Limited:O	375,000	236,250		0.01	2010-03-30
150	0880	SJM Holdings Limited:O	387,000	2,109,150		0.01	2010-03-05
151	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
152	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,035	18,105		0.01	2010-03-05
153	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	40,500		0.01	2007-06-26
154	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	293,000	4,881,380		0.01	2009-11-04
155	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	108,512	71,618	*	0.01	2008-01-23
156	2886	Binhai Investment Company Limited:O	440,000	356,400		0.01	2010-04-07
157	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	49,500		0.01	2009-10-22
158	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	67,620		0.01	2010-01-19
159	8071	China Netcom Technology Holdings Limited:O	300,000	58,500		0.01	2010-02-24
160	2899	ZIJIN MINING GROUP CO., LTD.:H	281,500	1,869,160		0.01	2010-04-09
161	0521	CWT International Limited:O	150,000	88,500		0.01	2010-02-12
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	202,000		0.01	2009-12-01
163	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	314,000		0.01	2010-04-09
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	157,440		0.01	2010-01-15
165	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	189,000	156,870		0.01	2010-01-13
166	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	166,000	494,680		0.01	2010-01-11
167	0235	CSC Holdings Limited (HK):O	247,500	136,125		0.01	2010-03-31
168	0341	CAFE DE CORAL HOLDINGS LIMITED:O	37,400	700,128		0.01	2007-10-18
169	0285	BYD Electronic (International) Company Limited:O	150,000	940,500		0.01	2010-04-09
170	0049	WHEELOCK PROPERTIES LIMITED:O	137,500	719,125		0.01	2008-02-05
171	0761	Bel Global Resources Holdings Limited:O	200,000	47,000		0.01	2010-04-12
172	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	139,050		0.01	2008-05-30
173	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	142,800		0.01	2010-03-08
174	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	44,800		0.01	2008-01-04
175	1899	Xingda International Holdings Limited:O	90,000	449,100		0.01	2009-06-30
176	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	331,000	622,280		0.01	2009-12-15
177	0985	CST Holding (HK) Limited (KY):O	205,680	60,676		0.01	2009-12-10
178	0678	Genting Hong Kong Limited:O	479,206	795,482		0.01	2010-04-01
179	0190	HKC (HOLDINGS) LIMITED:O	601,656	409,126		0.01	2010-04-12
180	1988	China Minsheng Banking Corp., Ltd.:H	220,000	1,821,600		0.01	2010-03-30
181	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,578	3,685,714		0.01	2010-03-31
182	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	288,800		0.01	2008-11-05
183	1888	Kingboard Laminates Holdings Limited:O	182,545	1,345,357		0.01	2010-04-12
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	187,000	228,140		0.01	2010-02-25
185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,571	108,822		0.01	2010-03-22
186	0519	Novautek Technologies Group Limited (BM):O	50,000	14,500		0.01	2007-12-10
187	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	58,000		0.01	2007-06-26
188	3838	China Starch Holdings Limited:O	170,000	260,100		0.01	2010-02-08
189	2383	TOM GROUP LIMITED:O	228,000	177,840		0.01	2007-06-26
190	0578	Rosan Resources Holdings Limited:O	123,000	43,665		0.01	2009-12-29
191	0610	WAI KEE HOLDINGS LIMITED:O	46,000	88,780		0.01	2007-07-04
192	1898	China Coal Energy Company Limited:H	238,000	3,074,960		0.01	2010-03-04
193	1041	Lamtex Holdings Limited:O	1,458,000	45,198		0.01	2010-02-09
194	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	51,000		0.01	2010-02-01
195	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	346,000	567,440		0.01	2009-12-14
196	0656	FOSUN INTERNATIONAL LIMITED:O	363,500	2,322,765		0.01	2010-02-09
197	0955	SCHRAMM HOLDING AG:O	1,120	30,632		0.01	2010-01-22
198	1812	Shandong Chenming Paper Holdings Limited:H	22,000	144,320		0.01	2010-03-09
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	145,000	1,551,500		0.01	2010-04-01
200	0149	China Agri-Products Exchange Limited:O	163,000	21,190		0.01	2010-03-10
201	1053	Chongqing Iron & Steel Company Limited:H	30,000	76,200		0.01	2009-12-08
202	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	104,500		0.01	2007-07-05
203	0886	Silver Base Group Holdings Limited:O	65,000	226,200		0.01	2010-03-25
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	84,000		0.01	2010-04-07
205	1182	Success Dragon International Holdings Limited:O	370,130	54,409		0.01	2009-11-20
206	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	61,200		0.01	2010-04-12
207	0246	REAL GOLD MINING LIMITED:O	40,000	500,000		0.01	2010-04-09
208	0748	China Renewable Energy Investment Limited:Wrnt	3,402	1,497		0.01	2009-06-19
209	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	608,600		0.01	2010-04-08
210	1171	Yankuang Energy Group Company Limited:H	100,000	1,938,000		0.01	2010-01-11
211	0199	ITC Properties Group Limited:O	24,000	44,400		0.01	2009-06-05
212	0176	Superactive Group Company Limited:O	50,000	19,000		0.01	2010-01-20
213	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	91,740		0.00	2008-05-14
214	0135	KUNLUN ENERGY COMPANY LIMITED:O	246,000	2,676,480		0.00	2010-04-01
215	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	702,000	95,472		0.00	2010-04-09
216	0647	Joyce Boutique Group Limited:O	80,000	16,640		0.00	2007-06-27
217	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	18,100		0.00	2009-11-11
218	0621	Taung Gold International Limited:O	80,000	48,000		0.00	2010-04-12
219	8021	WLS HOLDINGS LIMITED (BM):O	40,000	5,960		0.00	2009-06-30
220	0741	Kingston Financial Group Limited:Wrnt	70,000	8,470		0.00	2008-06-17
221	8129	Cloud Investment Holdings Limited (KY):O	400,000	20,800		0.00	2007-08-21
222	0122	CROCODILE GARMENTS LIMITED:O	30,000	21,000		0.00	2010-02-05
223	0069	SHANGRI-LA ASIA LIMITED:O	140,100	2,149,134		0.00	2008-04-18
224	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	2,054,000		0.00	2010-04-12
225	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,400	375,032		0.00	2009-03-05
226	0988	Silk Road Logistics Holdings Limited:O	60,605	71,514		0.00	2010-01-12
227	0430	Oriental Explorer Holdings Limited:O	84,000	11,592		0.00	2007-06-26
228	0390	CHINA RAILWAY GROUP LIMITED:H	193,000	1,094,310		0.00	2010-04-09
229	0070	Rich Goldman Holdings Limited:O	175,000	30,975		0.00	2009-12-09
230	0419	Hony Media Group:O	1,250,000	75,000		0.00	2010-01-25
231	2336	Shuoao International Holdings Limited (KY):O	84,000	5,880	*	0.00	2008-09-18
232	0970	New Sparkle Roll International Group Limited:O	120,000	99,600		0.00	2010-01-26
233	1399	Veson Holdings Limited (KY):O	46,000	43,700		0.00	2009-06-04
234	1227	National Investments Fund Limited:O	144,000	11,376		0.00	2009-06-09
235	0005	HSBC HOLDINGS PLC:O	757,837	62,673,120		0.00	2010-04-07
236	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	503,000		0.00	2010-04-07
237	0552	China Communications Services Corporation Limited:H	86,000	344,000		0.00	2010-01-11
238	0959	Century Entertainment International Holdings Limited:O	162,500	22,750		0.00	2009-03-12
239	0891	Trinity Limited (BM):O	66,000	410,520		0.00	2010-01-14
240	0596	Inspur Digital Enterprise Technology Limited:O	155,000	144,150		0.00	2010-03-09
241	0177	Jiangsu Expressway Company Limited:H	50,000	374,000		0.00	2009-05-20
242	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,000	17,170	*	0.00	2007-06-26
243	0857	PETROCHINA COMPANY LIMITED:H	834,150	7,957,791		0.00	2010-04-12
244	2312	China Financial Leasing Group Limited:O	16,000	1,904		0.00	2009-10-09
245	1031	Kingston Financial Group Limited:O	350,000	175,000		0.00	2009-12-14
246	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	6,699		0.00	2007-06-26
247	3988	BANK OF CHINA LIMITED:H	2,870,000	12,541,900		0.00	2010-04-07
248	0818	Hi Sun Technology (China) Limited:O	99,000	571,230		0.00	2010-03-30
249	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,500	559,025		0.00	2010-03-01
250	1062	China Development Bank International Investment Limited:O	30,000	10,950		0.00	2007-06-26
251	0582	Shin Hwa World Limited:O	10,000	22,000		0.00	2009-12-22
252	8046	Heng Xin China Holdings Limited:O	56,000	32,480		0.00	2009-09-22
253	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	12,180		0.00	2007-09-28
254	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,200	10,944		0.00	2010-02-19
255	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	354,500		0.00	2008-05-26
256	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	156,400		0.00	2009-07-30
257	0628	Tong Tong AI Social Group Limited:O	48,000	8,832		0.00	2009-06-09
258	0728	CHINA TELECOM CORPORATION LIMITED:H	474,000	1,896,000		0.00	2010-03-31
259	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,000	95,340		0.00	2010-04-09
260	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	131,400		0.00	2010-01-21
261	0663	KING STONE ENERGY GROUP LIMITED:O	474,000	117,078		0.00	2010-04-01
262	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	11,120		0.00	2007-07-09
263	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	168,480		0.00	2009-03-26
264	0414	Golden Century International Holdings Group Limited:Wrnt	40,000	1,240		0.00	2009-12-02
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	21,900		0.00	2008-03-07
266	1717	Ausnutria Dairy Corporation Ltd:O	34,000	180,200		0.00	2010-04-12
267	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	151,200		0.00	2009-11-18
268	1026	Universal Technologies Holdings Limited:O	50,000	16,250		0.00	2007-12-10
269	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	40,000		0.00	2007-06-26
270	0726	DIT Group Limited:O	11,000	6,600		0.00	2007-06-26
271	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	44,800		0.00	2010-03-17
272	0651	China Ocean Industry Group Limited:O	28,500	22,515		0.00	2010-01-11
273	0222	MIN XIN HOLDINGS LIMITED:O	14,400	50,976		0.00	2008-01-23
274	0523	CST Holding (HK) Limited (KY):Wrnt	16,360	1,865		0.00	2009-06-05
275	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	16,800		0.00	2007-06-26
276	0810	China Castson 81 Finance Company Limited (BM):O	50,000	10,300		0.00	2010-03-04
277	0164	China Baoli Technologies Holdings Limited:O	87,500	16,625		0.00	2009-11-12
278	1398	Industrial and Commercial Bank of China Limited:H	2,521,000	15,756,250		0.00	2010-04-12
279	0916	China Longyuan Power Group Corporation Limited:H	82,000	748,660		0.00	2010-04-12
280	0091	Golden Century International Holdings Group Limited:O	250,000	19,000		0.00	2010-03-30
281	0697	Shoucheng Holdings Limited:O	242,000	411,400		0.00	2010-04-09
282	0138	CCT Fortis Holdings Limited:O	17,861	20,004		0.00	2007-09-24
283	3918	NagaCorp Ltd.:O	60,395	60,395		0.00	2010-04-08
284	0008	PCCW LIMITED:O	195,386	449,388		0.00	2010-03-19
285	1124	COASTAL GREENLAND LIMITED:O	80,000	44,000		0.00	2009-04-06
286	8078	China Creative Digital Entertainment Limited:O	10,000	8,900		0.00	2010-03-19
287	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	944	2,436		0.00	2009-04-15
288	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	18,800		0.00	2007-09-11
289	1686	SUNEVISION HOLDINGS LTD.:O	57,500	67,275		0.00	2009-06-18
290	0269	China Resources and Transportation Group Limited:O	407,500	56,643		0.00	2010-04-09
291	0064	GET NICE HOLDINGS LIMITED:O	120,000	61,200		0.00	2010-03-29
292	0598	SINOTRANS LIMITED:H	50,000	105,000		0.00	2010-01-14
293	1818	Zhaojin Mining Industry Company Limited:H	12,000	197,760		0.00	2010-03-18
294	0814	Beijing Jingkelong Company Limited:H	5,000	45,900		0.00	2010-04-09
295	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,464	37,732		0.00	2007-08-08
296	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,900		0.00	2007-06-26
297	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	6,500		0.00	2009-11-27
298	0498	Blue River Holdings Limited:O	120,000	46,200		0.00	2009-11-18
299	1186	China Railway Construction Corporation Limited:H	55,000	540,100		0.00	2010-03-30
300	0024	BURWILL HOLDINGS LIMITED:O	115,000	82,800		0.00	2010-04-07
301	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,000	53,280		0.00	2009-11-12
302	0132	Hing Yip Holdings Limited (BM):O	30,000	6,990		0.00	2007-09-19
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	60,000		0.00	2010-04-08
304	0358	Jiangxi Copper Company Limited:H	35,000	646,100		0.00	2010-03-11
305	0022	MEXAN LIMITED (BM):O	32,760	5,569		0.00	2010-03-22
306	1893	China National Materials Company Limited:H	29,000	160,950		0.00	2010-03-31
307	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	96,600		0.00	2010-04-09
308	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	60,700		0.00	2010-03-05
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	711,000		0.00	2010-04-08
310	8123	Sinofortune Financial Holdings Limited:O	78,000	33,930		0.00	2007-12-12
311	1122	QINGLING MOTORS CO. LTD:H	30,000	64,800		0.00	2009-12-04
312	0636	FUBON BANK (HONG KONG) LIMITED:O	27,785	96,970		0.00	2010-01-15
313	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
314	0947	MOBI Development Co., Ltd.:O	17,000	57,970		0.00	2010-01-21
315	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	5,200		0.00	2007-06-26
316	0307	Up Energy Development Group Limited:O	23,440	3,821		0.00	2007-06-26
317	1889	Sanai Health Industry Group Company Limited:O	40,000	33,200		0.00	2009-12-09
318	0723	Reliance Global Holdings Limited (BM):O	54,375	45,131		0.00	2009-12-15
319	2009	BBMG Corporation:H	27,000	207,900		0.00	2010-01-26
320	1368	Xtep International Holdings Limited:O	50,000	320,500		0.00	2010-04-12
321	1618	Metallurgical Corporation of China Ltd.:H	66,000	285,120		0.00	2010-04-09
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	171,000	6,498,000		0.00	2010-04-08
323	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	317,800		0.00	2010-02-05
324	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,783	45,897		0.00	2007-06-26
325	3888	Kingsoft Corporation Limited:O	25,000	165,500		0.00	2010-03-17
326	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	158,000		0.00	2009-11-26
327	0369	Wing Tai Properties Limited:O	29,333	73,333		0.00	2009-12-18
328	0147	International Business Settlement Holdings Limited:O	416,000	324,480		0.00	2009-09-04
329	2878	Solomon Systech (International) Limited:O	54,000	44,280		0.00	2010-02-01
330	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,500	1,658		0.00	2010-03-03
331	1215	Kai Yuan Holdings Limited:O	202,500	66,825		0.00	2010-02-04
332	0960	Longfor Group Holdings Limited:O	110,000	908,600		0.00	2010-04-07
333	0917	NEW WORLD CHINA LAND LIMITED:O	121,615	350,251		0.00	2010-04-09
334	0622	Oshidori International Holdings Limited:O	151,375	25,582		0.00	2010-03-17
335	0445	CIMC-TianDa Holdings Company Limited:O	60,000	20,700		0.00	2008-07-10
336	0635	PLAYMATES HOLDINGS LIMITED:O	4,720	16,992		0.00	2008-02-14
337	0182	Concord New Energy Group Limited:O	150,781	137,211		0.00	2010-03-31
338	0485	China Sinostar Group Company Limited:O	16,171	6,711		0.00	2007-09-25
339	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,461	243,791		0.00	2010-03-23
340	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	93,900		0.00	2009-07-21
341	0619	South China Financial Holdings Limited:O	101,000	12,120		0.00	2007-06-26
342	1033	Sinopec Oilfield Service Corporation:H	28,000	56,280		0.00	2009-08-05
343	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	200,900		0.00	2010-01-15
344	0309	Xinhua News Media Holdings Limited:O	15,000	12,150		0.00	2010-04-08
345	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,000	436,560		0.00	2010-03-24
346	0143	Guoan International Limited:O	100,000	6,700		0.00	2007-09-17
347	0637	Lee Kee Holdings Limited:O	16,000	22,240		0.00	2009-09-03
348	8296	Sino-Life Group Limited:O	12,000	18,360		0.00	2010-01-07
349	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	11,760		0.00	2007-06-26
350	0655	HONGKONG CHINESE LIMITED:O	34,902	26,875		0.00	2008-07-02
351	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	20,250		0.00	2007-11-09
352	3993	CMOC Group Limited (CN):H	25,000	167,250		0.00	2010-03-19
353	0978	China Merchants Land Limited:O	20,000	2,420		0.00	2008-02-13
354	1088	China Shenhua Energy Company Limited:H	63,500	2,339,975		0.00	2010-04-09
355	1149	Anxin-China Holdings Limited:O	20,000	18,600		0.00	2007-06-26
356	0993	XinKong International Capital Holdings Limited:O	20,000	8,800		0.00	2010-04-01
357	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	109,565	20,270		0.00	2008-01-02
358	3382	Tianjin Port Development Holdings Limited:O	112,000	268,800		0.00	2010-01-21
359	0193	CAPITAL ESTATE LIMITED:O	390,000	21,450		0.00	2009-12-10
360	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	65,520		0.00	2007-07-04
361	0603	China Oil And Gas Group Limited:O	87,400	111,872		0.00	2010-03-31
362	0076	Elate Holdings Limited:O	200,254	8,411		0.00	2010-03-26
363	0730	Capital Industrial Financial Services Group Limited:O	20,000	13,800		0.00	2007-06-26
364	0384	CHINA GAS HOLDINGS LIMITED:O	58,000	251,720		0.00	2010-03-30
365	1800	China Communications Construction Company Limited:H	76,000	562,400		0.00	2010-03-31
366	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	1,170		0.00	2009-11-12
367	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,400	2,049		0.00	2010-04-01
368	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	52,000	80,600		0.00	2009-12-07
369	3800	GCL Technology Holdings Limited (KY):O	265,000	495,550		0.00	2010-04-12
370	2088	Xiwang Property Holdings Company Limited:O	16,328	40,330		0.00	2010-02-04
371	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	160,800	82,008		0.00	2009-07-24
372	8279	AGTech Holdings Limited:O	60,000	17,100		0.00	2007-11-06
373	0667	HannStar Board International Holdings Limited:O	22,000	53,900		0.00	2009-11-10
374	8050	Quantum Thinking Limited:O	10,000	2,600		0.00	2007-06-26
375	0524	Great Wall Terroir Holdings Limited:O	8,600	4,171		0.00	2007-06-26
376	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	77,140		0.00	2010-01-08
377	0632	CHK Oil Limited (BM):O	20,000	34,000		0.00	2010-02-18
378	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	572,160		0.00	2010-03-24
379	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,000	195,960		0.00	2010-01-22
380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,600	13,248		0.00	2008-05-08
381	1208	MMG Limited (HK):O	32,000	104,000		0.00	2009-11-18
382	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	21,500		0.00	2009-11-05
383	2883	China Oilfield Services Limited:H	24,000	266,400		0.00	2009-10-19
384	0680	Nan Hai Corporation Limited:O	1,062,604	92,447		0.00	2010-01-12
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,364	1,218,964		0.00	2010-01-20
386	1049	Celestial Asia Securities Holdings Limited:O	3,094	5,415		0.00	2008-07-18
387	8203	Kaisun Holdings Limited:O	30,000	32,700		0.00	2010-02-04
388	0381	AOM International Group Company Limited:O	70,000	27,300		0.00	2008-01-23
389	1097	i-CABLE Communications Limited:O	29,800	37,846		0.00	2007-09-11
390	0347	Angang Steel Company Limited:H	16,000	235,520		0.00	2010-03-05
391	0364	Blockchain Group Company Limited:O	21,000	18,270		0.00	2008-03-27
392	0274	Renaissance Asia Silk Road Group Limited:O	50,000	18,250		0.00	2008-05-26
393	3322	Win Hanverky Holdings Limited:O	18,000	23,040		0.00	2010-01-20
394	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	369,600		0.00	2010-01-11
395	1005	MATRIX HOLDINGS LIMITED:O	10,000	13,400		0.00	2010-03-18
396	1200	Midland Holdings Limited (BM):O	10,000	84,600		0.00	2010-03-30
397	1006	Changshouhua Food Company Limited:O	7,000	47,530		0.00	2010-01-28
398	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	56,000		0.00	2007-06-26
399	1387	China Dili Group:O	292,000	537,280		0.00	2010-04-08
400	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,300		0.00	2007-06-26
401	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,760		0.00	2010-03-04
402	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	210,000	1,383,900		0.00	2010-04-07
403	0801	Golden Meditech Holdings Limited:O	20,000	38,400		0.00	2009-12-18
404	0493	GOME Retail Holdings Limited:O	183,800	538,534		0.00	2010-01-13
405	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	61,050		0.00	2010-02-09
406	1217	China Innovation Investment Limited:O	80,000	6,320		0.00	2008-09-24
407	0883	CNOOC LIMITED:O	543,000	7,612,860		0.00	2010-04-08
408	1868	Neo-Neon Holdings Limited:O	11,000	59,950		0.00	2010-04-12
409	0544	DAIDO GROUP LIMITED:O	12,000	1,800		0.00	2009-12-09
410	1168	Z Fin Limited:O	42,500	61,200		0.00	2009-07-21
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,000	215,160		0.00	2009-08-12
412	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	22,035		0.00	2007-06-26
413	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,008	22,512	*	0.00	2008-08-19
414	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	37,080		0.00	2009-11-26
415	0106	Landsea Green Management Limited:O	22,000	9,790		0.00	2007-06-26
416	0901	Goldstone Investment Group Limited:O	2,750	880		0.00	2010-03-11
417	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	115,500		0.00	2010-04-09
418	8063	Global Mastermind Holdings Limited:O	1,394	1,199		0.00	2010-02-18
419	0817	China Jinmao Holdings Group Limited:O	104,000	256,880		0.00	2010-03-05
420	0393	Glorious Sun Enterprises Limited:O	12,000	35,760		0.00	2007-07-06
421	0672	Zhong An Group Limited:O	22,000	60,500		0.00	2009-12-01
422	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	8,580		0.00	2009-08-31
423	0550	Allegro Culture Limited:O	3,500	6,405		0.00	2007-07-23
424	2880	Liaoning Port Co., Ltd.:H	12,000	44,040		0.00	2010-03-16
425	1777	Fantasia Holdings Group Co., Limited:O	54,000	92,880		0.00	2010-04-12
426	0757	Solargiga Energy Holdings Limited:O	20,000	34,800		0.00	2010-03-25
427	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	17,600		0.00	2010-03-23
428	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,600	1,611,240		0.00	2010-04-09
429	3398	CHINA TING GROUP HOLDINGS LIMITED:O	22,000	33,220		0.00	2010-03-19
430	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	72,500		0.00	2009-12-28
431	0240	BUILD KING HOLDINGS LIMITED:O	12,880	3,040		0.00	2007-06-26
432	0001	CK Hutchison Holdings Limited:O	24,000	2,505,600		0.00	2010-03-31
433	0067	China Lumena New Materials Corp.:O	20,000	52,000		0.00	2010-01-05
434	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	260,800		0.00	2008-02-15
435	0597	China Resources Microelectronics Limited:O	90,000	38,700		0.00	2008-03-06
436	8079	Wisdomcome Group Holdings Limited:O	24,100	3,254		0.00	2009-11-09
437	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	149,110		0.00	2010-04-08
438	3378	Xiamen International Port Co., Ltd:H	10,000	14,900		0.00	2009-12-23
439	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	14,000		0.00	2009-09-30
440	8007	Global Strategic Group Limited:O	1,509	1,962		0.00	2007-06-26
441	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	19,680		0.00	2010-01-20
442	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,500	1,981,320		0.00	2010-03-23
443	1199	COSCO SHIPPING Ports Limited:O	22,000	278,080		0.00	2009-07-23
444	0013	Hutchison Whampoa Limited:O	41,040	2,331,072		0.00	2010-04-09
445	0753	Air China Limited:H	42,000	338,520		0.00	2010-03-16
446	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	32,480		0.00	2009-01-06
447	0291	China Resources Beer (Holdings) Company Limited:O	22,000	618,200		0.00	2010-01-08
448	0011	HANG SENG BANK, LIMITED:O	17,401	1,901,929		0.00	2010-03-08
449	1883	CITIC Telecom International Holdings Limited:O	18,000	49,500		0.00	2009-12-10
450	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,500	825		0.00	2007-06-26
451	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,500	42,300		0.00	2010-01-18
452	1133	Harbin Electric Company Limited:H	6,000	38,820		0.00	2010-03-12
453	0418	FOUNDER HOLDINGS LIMITED:O	10,000	6,000		0.00	2010-01-07
454	8028	Timeless Resources Holdings Limited:O	10,000	1,840		0.00	2007-06-26
455	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,650	*	0.00	2007-06-26
456	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	291,900		0.00	2010-03-16
457	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	25,600		0.00	2010-02-09
458	3868	Qunxing Paper Holdings Company Limited:O	9,000	28,440		0.00	2009-09-09
459	1128	Wynn Macau, Limited:O	45,200	559,576		0.00	2010-04-09
460	3393	Wasion Holdings Limited:O	8,000	46,480		0.00	2010-04-12
461	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,000	981,000		0.00	2010-04-08
462	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	2,300		0.00	2010-03-03
463	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,398	72,462		0.00	2009-10-16
464	0144	China Merchants Port Holdings Company Limited:O	20,000	592,000		0.00	2010-01-07
465	0397	Minerva Group Holding Limited:O	11,160	5,134		0.00	2009-12-14
466	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,000	3,198		0.00	2009-06-12
467	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2010-03-09
468	1822	China Wood International Holding Co., Limited:O	5,000	3,100		0.00	2009-12-16
469	2357	AviChina Industry & Technology Company Limited:H	16,000	61,440		0.00	2010-04-08
470	3983	China BlueChemical Ltd.:H	14,000	69,580		0.00	2009-12-22
471	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	23,800		0.00	2007-08-27
472	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,835	653,702		0.00	2010-04-08
473	0998	China CITIC Bank Corporation Limited:H	97,720	588,274		0.00	2010-03-30
474	0019	SWIRE PACIFIC LIMITED:A	7,053	680,967		0.00	2010-03-03
475	0848	Maoye International Holdings Limited:O	40,000	105,600		0.00	2009-12-30
476	0276	Mongolia Energy Corporation Limited:O	47,287	190,094		0.00	2010-03-15
477	0428	Cocoon Holdings Limited:O	300	1,155		0.00	2007-06-26
478	0681	Chinese People Holdings Company Limited:O	30,571	11,770		0.00	2009-09-16
479	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,880		0.00	2008-04-15
480	0161	AVIC International Holdings Limited:H	2,000	5,900		0.00	2008-01-15
481	0650	Productive Technologies Company Limited (BM):O	2,500	1,975		0.00	2007-06-26
482	0826	Tiangong International Company Limited:O	3,000	11,220		0.00	2007-10-17
483	0410	SOHO CHINA LIMITED:O	37,000	173,530		0.00	2009-11-27
484	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	8,800		0.00	2010-03-30
485	1118	GOLIK HOLDINGS LIMITED:O	4,000	1,940		0.00	2007-07-26
486	0002	CLP HOLDINGS LIMITED:O	16,600	945,370		0.00	2010-03-31
487	0313	Richly Field China Development Limited:O	60,400	20,838		0.00	2010-01-11
488	0869	Playmates Toys Limited:O	4,720	3,398		0.00	2009-11-12
489	0302	OCBC Bank (Hong Kong) Limited:O	2,000	159,100		0.00	2008-01-24
490	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	24,680		0.00	2008-09-05
491	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,000		0.00	2007-06-26
492	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,600		0.00	2007-06-26
493	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	327,180		0.00	2010-04-09
494	8100	Famous Tech International Holdings Limited:O	7,267	1,083		0.00	2007-10-31
495	0362	China Zenith Chemical Group Limited:O	40,000	11,000		0.00	2010-01-21
496	1037	Maxnerva Technology Services Limited:O	2,000	1,180		0.00	2007-06-26
497	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	145,800		0.00	2010-02-01
498	3883	China Aoyuan Group Limited:O	17,000	23,630		0.00	2010-01-19
499	0996	Carnival Group International Holdings Limited:O	7,000	11,690		0.00	2008-06-19
500	0263	GT GROUP HOLDINGS LIMITED:O	32,000	6,528		0.00	2010-02-05
501	3328	Bank of Communications Co., Ltd.:H	147,000	1,422,960		0.00	2010-04-08
502	0075	Y. T. REALTY GROUP LIMITED:O	5,000	8,050		0.00	2009-06-24
503	2288	Rykadan Capital Limited:O	3,000	7,560		0.00	2009-12-14
504	1073	Da Yu Financial Holdings Limited:O	4,000	4,160		0.00	2008-06-19
505	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	143,800		0.00	2008-10-15
506	0630	AMCO United Holding Limited:O	8,000	5,200		0.00	2007-08-03
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,000	76,680		0.00	2010-04-12
508	0915	Daohe Global Group Limited:O	4,000	2,000		0.00	2007-06-26
509	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,018	364,605		0.00	2010-03-26
510	0712	Comtec Solar Systems Group Limited:O	6,000	13,080		0.00	2010-04-09
511	0925	Beijing Properties (Holdings) Limited:O	20,000	19,000		0.00	2010-01-29
512	0953	Shaw Brothers Holdings Limited:O	6,000	8,940		0.00	2010-02-08
513	8108	Grand Peace Group Holdings Limited:O	8,000	1,952		0.00	2010-02-11
514	1211	BYD COMPANY LIMITED:H	4,500	351,000		0.00	2010-03-30
515	0992	LENOVO GROUP LIMITED:O	54,000	306,180		0.00	2010-04-09
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	211,730		0.00	2010-03-23
517	3823	Tech Pro Technology Development Limited:O	4,000	2,560		0.00	2008-07-15
518	0694	Beijing Capital International Airport Company Limited:H	10,000	46,500		0.00	2010-03-16
519	2888	STANDARD CHARTERED PLC:O	10,790	2,304,744		0.00	2010-03-09
520	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	134,400		0.00	2009-10-19
521	0230	Minmetals Land Limited:O	14,000	27,160		0.00	2010-03-23
522	0862	Vision Values Holdings Limited:O	600	2,400		0.00	2007-06-26
523	0885	Rentian Technology Holdings Limited:O	10,000	2,470		0.00	2010-01-11
524	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	8,640		0.00	2010-04-01
525	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,000	1,920		0.00	2010-04-08
526	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,105,000	7,458,750		0.00	2010-04-09
527	3333	China Evergrande Group:O	73,000	248,930		0.00	2010-04-09
528	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	29,600		0.00	2008-12-23
529	1371	China Ecotourism Group Limited:O	35,750	13,764		0.00	2010-02-03
530	2889	Nickel Resources International Holdings Company Limited:O	10,000	16,300		0.00	2010-03-30
531	0059	Skyfame Realty (Holdings) Limited:O	7,049	3,736	*	0.00	2008-12-17
532	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	311,960		0.00	2010-03-22
533	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,300		0.00	2007-06-26
534	0499	Qingdao Holdings International Limited:O	2,360	3,658		0.00	2009-02-12
535	0134	Hop Hing Group Holdings Limited:Wrnt	480	115		0.00	2009-06-10
536	0047	Hop Hing Group Holdings Limited:O	2,400	1,008		0.00	2009-05-12
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	816,600		0.00	2010-03-08
538	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	375,300		0.00	2010-04-01
539	1688	Alibaba.com Limited:O	23,500	395,270		0.00	2010-03-24
540	0914	Anhui Conch Cement Company Limited:H	2,000	110,700		0.00	2010-01-07
541	0171	Silver Grant International Holdings Group Limited:O	10,000	30,800		0.00	2009-12-30
542	0511	TELEVISION BROADCASTS LIMITED:O	2,000	76,500		0.00	2008-10-09
543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	64,492		0.00	2010-02-09
544	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,000	973,080		0.00	2010-03-11
545	1228	Superb Summit International Group Limited:O	12,800	4,160	*	0.00	2009-11-10
546	0941	China Mobile Limited (HK):O	87,500	6,877,500		0.00	2010-04-12
547	1813	KWG Group Holdings Limited:O	12,500	72,375		0.00	2010-01-28
548	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,046	4,264		0.00	2010-01-29
549	1224	C C Land Holdings Limited:O	11,000	36,960		0.00	2010-01-13
550	0156	LIPPO CHINA RESOURCES LIMITED:O	39,353	9,051		0.00	2009-06-04
551	0066	MTR CORPORATION LIMITED:O	23,962	699,690		0.00	2010-03-31
552	3318	China Boton Group Company Limited:O	2,000	4,100		0.00	2007-06-26
553	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	6,820		0.00	2008-06-19
554	0006	Power Assets Holdings Limited:O	8,750	404,250		0.00	2009-12-02
555	0888	Bison Finance Group Limited:O	4,029	2,941		0.00	2007-10-17
556	1191	China Gem Holdings Limited:O	12,000	1,896		0.00	2008-11-11
557	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	31,980		0.00	2010-03-15
558	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	19,800		0.00	2010-03-09
559	0554	Hans Group Holdings Limited (KY):O	14,000	6,020		0.00	2009-05-25
560	0196	Honghua Group Limited:O	12,000	15,960		0.00	2009-11-12
561	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	94,560		0.00	2010-04-12
562	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	4,140		0.00	2010-01-13
563	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,618	83,757		0.00	2010-03-23
564	0707	Asia Television Holdings Limited:O	4,000	1,660		0.00	2007-06-26
565	0348	China Healthwise Holdings Limited:O	10,000	4,700		0.00	2007-12-06
566	2727	Shanghai Electric Group Company Limited:H	10,000	38,200		0.00	2010-03-25
567	0087	SWIRE PACIFIC LIMITED:B	10,000	176,000		0.00	2007-06-26
568	3323	China National Building Material Company Limited:H	4,000	61,440		0.00	2010-03-08
569	0850	Long Well International Holdings Limited:O	12,000	15,240		0.00	2010-03-30
570	0245	China Vered Financial Holding Corporation Limited:O	24,000	4,512		0.00	2009-11-02
571	0494	LI & FUNG LIMITED:O	12,400	483,600		0.00	2010-02-01
572	1188	Hybrid Kinetic Group Limited:O	20,000	7,400		0.00	2010-01-26
573	0743	Asia Cement (China) Holdings Corporation:O	5,000	22,200		0.00	2010-02-04
574	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	66,480		0.00	2010-02-01
575	0933	Viva Goods Company Limited:O	10,680	3,471		0.00	2009-10-09
576	8009	Chinese Energy Holdings Limited:O	10,000	2,240		0.00	2009-11-17
577	0724	Ruixin International Holdings Limited:O	20,000	10,600		0.00	2009-12-17
578	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	33,000		0.00	2009-12-09
579	0160	Hon Kwok Land Investment Company, Limited:O	1,464	4,041		0.00	2007-06-26
580	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,220	2,807		0.00	2008-09-08
581	0573	Tao Heung Holdings Limited:O	3,000	9,360		0.00	2007-08-07
582	0683	KERRY PROPERTIES LIMITED:O	4,211	176,230		0.00	2009-09-09
583	0203	DENWAY MOTORS LIMITED:O	22,000	94,600		0.00	2010-03-23
584	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	51,420		0.00	2010-03-16
585	1004	China Smarter Energy Group Holdings Limited:O	4,000	9,120		0.00	2009-06-15
586	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	132,500		0.00	2010-04-12
587	0670	China Eastern Airlines Corporation Limited:H	10,000	41,400		0.00	2009-09-21
588	0233	Mingyuan Medicare Development Company Limited:O	10,000	13,000		0.00	2010-03-23
589	0763	ZTE CORPORATION:H	1,000	48,750		0.00	2010-04-07
590	3383	Agile Group Holdings Limited (KY):O	10,000	101,400		0.00	2010-01-15
591	8080	North Asia Strategic Holdings Limited:O	37,680	10,739		0.00	2007-06-26
592	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,226	1,349		0.00	2007-06-26
593	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	650		0.00	2007-06-26
594	0372	PT International Development Corporation Limited:O	2,040	1,000		0.00	2009-04-22
595	0241	Alibaba Health Information Technology Limited:O	10,000	18,000		0.00	2010-03-01
596	0764	Eternity Investment Limited:O	500	275		0.00	2009-05-11
597	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,280		0.00	2009-09-25
598	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,940		0.00	2007-06-26
599	0945	MANULIFE FINANCIAL CORPORATION:O	4,618	715,790		0.00	2010-03-19
600	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	51,000		0.00	2007-06-26
601	0082	Crazy Sports Group Limited:O	6,000	18,840		0.00	2010-04-07
602	0136	China Ruyi Holdings Limited:O	1,500	2,280		0.00	2009-03-19
603	0332	Yuan Heng Gas Holdings Limited:O	20,000	3,480		0.00	2010-02-23
604	0320	COMPUTIME GROUP LIMITED:O	2,000	1,460		0.00	2007-06-26
605	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	19,040		0.00	2010-01-25
606	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,200		0.00	2009-11-20
607	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	713,400		0.00	2010-02-08
608	0689	EPI (Holdings) Limited:O	18,540	3,096		0.00	2007-07-25
609	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,436	1,120		0.00	2010-01-18
610	1833	Intime Retail (Group) Company Limited:O	4,000	30,520		0.00	2008-05-19
611	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
612	0159	Brockman Mining Limited:O	7,000	10,360		0.00	2008-06-20
613	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	68,640		0.00	2010-03-26
614	0279	Arta TechFin Corporation Limited:O	920	506		0.00	2009-08-21
615	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,800		0.00	2010-03-25
616	2007	Country Garden Holdings Company Limited:O	36,000	101,520		0.00	2010-01-15
617	1333	China Zhongwang Holdings Limited:O	11,600	82,708		0.00	2010-04-01
618	1003	Huanxi Media Group Limited:O	4,000	600		0.00	2009-11-17
619	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	947		0.00	2010-03-04
620	0533	GOLDLION HOLDINGS LIMITED:O	2,000	5,480		0.00	2007-06-26
621	0297	Sinofert Holdings Limited:O	14,200	63,758		0.00	2010-03-05
622	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,100		0.00	2008-10-22
623	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,250		0.00	2007-06-26
624	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	20,320		0.00	2009-11-12
625	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	27,040		0.00	2010-04-12
626	1238	Powerlong Real Estate Holdings Limited:O	8,000	21,040		0.00	2009-11-12
627	0700	TENCENT HOLDINGS LIMITED:O	3,500	565,600		0.00	2010-03-24
628	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	3,740		0.00	2009-06-24
629	1070	TCL Electronics Holdings Limited:O	2,000	16,280		0.00	2009-12-07
630	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,881	249,501		0.00	2010-03-19
631	1638	Kaisa Group Holdings Ltd.:O	9,000	25,020		0.00	2010-01-22
632	0148	Kingboard Holdings Limited:O	1,500	61,575		0.00	2010-04-12
633	1038	CK Infrastructure Holdings Limited:O	4,000	120,400		0.00	2009-12-02
634	0999	I.T LIMITED:O	2,000	2,840		0.00	2009-11-17
635	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	13,900		0.00	2010-01-18
636	3828	Ming Fai International Holdings Limited:O	1,000	2,400		0.00	2008-10-22
637	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,620	456		0.00	2009-07-27
638	0282	NEXT DIGITAL LIMITED:O	4,000	4,960		0.00	2007-06-26
639	1999	Man Wah Holdings Limited:O	1,600	10,240		0.00	2010-04-09
640	1383	LET Group Holdings Limited:O	2,000	2,600		0.00	2008-05-29
641	1318	GREENS HOLDINGS LTD:O	2,000	3,520		0.00	2009-11-16
642	0561	HONGKONG CHINESE LIMITED:Wrnt	317	30		0.00	2008-07-04
643	1141	CMBC Capital Holdings Limited:O	4,000	3,960		0.00	2010-02-09
644	8130	Dadi International Group Limited:O	10,500	1,092		0.00	2009-12-17
645	0506	China Foods Limited:O	4,000	26,400		0.00	2010-04-08
646	1193	China Resources Gas Group Limited:O	2,000	23,240		0.00	2010-01-19
647	8006	Sino Splendid Holdings Limited:O	150	639		0.00	2010-02-18
648	1382	Pacific Textiles Holdings Limited:O	2,000	9,740		0.00	2007-06-26
649	1878	SOUTHGOBI RESOURCES LTD.:O	250	30,600		0.00	2010-01-29
650	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,700		0.00	2009-06-08
651	0376	Yunfeng Financial Group Limited:O	2,000	200	*	0.00	2007-06-26
652	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
653	0260	AVIC Joy Holdings (HK) Limited:O	2,280	1,072	*	0.00	2007-08-30
654	0535	Gemdale Properties and Investment Corporation Limited:O	8,491	1,826		0.00	2007-06-26
655	0500	Frontier Services Group Limited:O	1,411	1,002		0.00	2007-07-27
656	0813	Shimao Group Holdings Limited:O	4,000	55,920		0.00	2010-03-04
657	0715	China Oceanwide Holdings Limited:O	10,000	8,600		0.00	2010-03-11
658	0990	Deep Source Holdings Limited:O	4,000	6,600		0.00	2010-01-15
659	0543	Pacific Online Limited:O	1,000	3,100		0.00	2007-12-21
660	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	116,640		0.00	2009-05-29
661	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	98,280		0.00	2010-04-12
662	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	32,340		0.00	2010-02-01
663	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	141,610		0.00	2009-12-18
664	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,000	10,700		0.00	2009-08-05
665	0479	CIL HOLDINGS LIMITED:O	6,200	155	*	0.00	2009-06-01
666	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2009-12-30
667	1928	Sands China Ltd.:O	8,000	103,200		0.00	2010-03-26
668	0718	Tai United Holdings Limited:O	1,500	495		0.00	2007-08-02
669	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	570		0.00	2007-09-18
670	0617	PALIBURG HOLDINGS LIMITED:O	951	2,786		0.00	2008-11-07
671	0371	Beijing Enterprises Water Group Limited:O	3,100	8,773		0.00	2010-01-13
672	0083	SINO LAND COMPANY LIMITED:O	4,200	66,276		0.00	2010-04-07
673	0577	South Shore Holdings Limited:O	520	312		0.00	2009-11-12
674	0903	TPV TECHNOLOGY LIMITED:O	2,000	11,060		0.00	2008-12-11
675	0448	Branded Lifestyle Holdings Limited:O	812	552		0.00	2007-06-26
676	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	8,240		0.00	2010-01-27
677	2020	ANTA Sports Products Limited:O	2,000	27,000		0.00	2010-03-03
678	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	30,425		0.00	2010-03-02
679	1109	CHINA RESOURCES LAND LIMITED:O	4,000	65,280		0.00	2010-02-04
680	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	20,950		0.00	2007-06-26
681	8163	NOIZ Group Limited:O	4,000	956		0.00	2009-08-05
682	1058	NAMYUE HOLDINGS LIMITED:O	400	170		0.00	2007-06-26
683	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	310		0.00	2007-10-15
684	1338	BaWang International (Group) Holding Limited:O	2,000	12,040		0.00	2010-03-17
685	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,180		0.00	2010-03-24
686	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	256		0.00	2007-08-03
687	0767	Zhong Ji Longevity Science Group Limited:O	1,000	249		0.00	2007-06-26
688	0806	Value Partners Group Limited:O	1,000	5,830		0.00	2008-07-29
689	1068	China Yurun Food Group Limited:O	1,000	23,950		0.00	2010-03-01
690	0085	China Electronics Huada Technology Company Limited:O	1,000	1,610		0.00	2007-12-12
691	0773	China Metal Recycling (Holdings) Limited:O	600	4,260		0.00	2010-03-17
692	2038	FIH Mobile Limited:O	4,000	34,320		0.00	2010-03-31
693	0220	Uni-President China Holdings Ltd.:O	2,000	9,340		0.00	2008-12-03
694	2168	AirPower Technologies Limited:O	1,000	8,580		0.00	2010-03-15
695	0606	China Agri-Industries Holdings Limited:O	2,000	22,000		0.00	2010-03-29
696	3308	Golden Eagle Retail Group Limited:O	1,000	16,000		0.00	2007-11-27
697	3313	Meadville Holdings (BVI) Limited:O	1,000	3,160		0.00	2009-12-29
698	0832	Central China Real Estate Limited:O	1,000	2,050		0.00	2010-01-15
699	0846	Mingfa Group (International) Company Limited:O	3,000	7,500		0.00	2010-02-01
700	0189	DONGYUE GROUP LIMITED:O	1,000	1,510		0.00	2009-04-29
701	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,380		0.00	2008-01-23
702	2331	LI NING COMPANY LIMITED:O	500	14,225		0.00	2010-03-24
703	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	376		0.00	2007-06-26
704	0913	Harbour Digital Asset Capital Limited:O	104	41		0.00	2009-08-21
705	0342	NewOcean Energy Holdings Limited:O	400	472		0.00	2007-06-26
706	1886	China Huiyuan Juice Group Limited:O	500	3,050		0.00	2009-10-22
707	0272	SHUI ON LAND LIMITED:O	1,650	6,369		0.00	2010-02-04
708	0504	PALIBURG HOLDINGS LIMITED:Wrnt	362	37		0.00	2008-02-13
709	0530	Goldin Financial Holdings Limited:O	731	709		0.00	2009-06-01
710	0109	Good Resources Holdings Limited:O	245	196		0.00	2009-08-14
711	1059	KANTONE HOLDINGS LIMITED:O	860	157		0.00	2008-06-13
712	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	316		0.00	2009-11-17
713	0124	Guangdong Land Holdings Limited:O	250	425		0.00	2007-09-14
714	0198	SMI Holdings Group Limited:O	362	127		0.00	2008-10-28
715	0399	Starcoin Group Limited:O	800	352		0.00	2010-02-04
716	0835	Asia Coal Limited:O	201	70		0.00	2007-06-26
717	1222	WANG ON GROUP LIMITED:O	392	74		0.00	2010-03-11
718	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207	611		0.00	2009-07-03
719	0491	Emperor Culture Group Limited:O	75	20		0.00	2010-04-12
720	0231	Ping An Securities Group (Holdings) Limited:O	270	62		0.00	2008-11-06
721	0547	Digital Domain Holdings Limited:O	400	118		0.00	2007-12-21
722	0729	FDG Electric Vehicles Limited:O	100	147		0.00	2010-02-18
723	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	495		0.00	2007-06-26

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