CCASS holdings

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

CCASS holdings on 2010-04-14

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	0384	CHINA GAS HOLDINGS LIMITED:O	50,888,000	219,327,280		1.51	2010-04-09
2	0431	Greater China Financial Holdings Limited:O	2,284,400	948,026		0.76	2009-03-05
3	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,512,000	1,155,520		0.68	2010-04-09
4	0726	DIT Group Limited:O	2,191,000	1,270,780		0.64	2010-02-01
5	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,960,050	5,488,140		0.63	2010-04-14
6	0647	Joyce Boutique Group Limited:O	9,558,000	1,968,948		0.59	2010-04-14
7	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,299,925	4,080,942		0.58	2010-04-14
8	0430	Oriental Explorer Holdings Limited:O	9,262,000	1,315,204		0.51	2010-04-14
9	0063	China Asia Valley Group Limited:O	12,919,000	2,687,152		0.49	2010-04-14
10	1058	NAMYUE HOLDINGS LIMITED:O	2,626,000	1,155,440		0.49	2010-03-25
11	1201	Tesson Holdings Limited:O	1,150,000	2,507,000		0.44	2010-03-09
12	0616	EMINENCE ENTERPRISE LIMITED:O	1,496,561	598,624		0.41	2010-04-14
13	0993	XinKong International Capital Holdings Limited:O	4,243,200	1,824,576		0.39	2010-01-26
14	8176	SuperRobotics Holdings Limited (BM):O	2,010,000	1,165,800		0.38	2010-04-08
15	0271	Asiasec Properties Limited:O	4,496,300	4,676,152		0.36	2010-04-14
16	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16,002	33,604		0.34	2010-04-14
17	0253	SHUN HO HOLDINGS LIMITED:O	1,046,000	1,025,080		0.34	2010-04-09
18	0630	AMCO United Holding Limited:O	4,548,000	2,683,320		0.34	2010-04-14
19	8075	Media Asia Group Holdings Limited:O	7,190,000	1,438,000		0.31	2010-03-31
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	230,253	713,784		0.29	2010-03-05
21	0557	China Tian Yuan Healthcare Group Limited:O	1,030,000	927,000		0.27	2010-04-12
22	0544	DAIDO GROUP LIMITED:O	2,659,200	412,176		0.27	2010-03-08
23	0143	Guoan International Limited:O	13,224,000	859,560		0.26	2010-03-30
24	1200	Midland Holdings Limited (BM):O	1,740,000	15,729,600		0.24	2010-04-13
25	8088	8088 Investment Holdings Limited:O	717,200	174,997		0.24	2010-04-13
26	0524	Great Wall Terroir Holdings Limited:O	1,218,548	584,903		0.23	2010-03-08
27	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	129,000		0.23	2009-08-13
28	1026	Universal Technologies Holdings Limited:O	3,450,000	1,138,500		0.22	2010-04-09
29	1125	LAI FUNG HOLDINGS LIMITED:O	17,966,159	5,569,509		0.22	2009-09-14
30	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,225,600	612,800		0.21	2010-04-12
31	0717	Emperor Capital Group Limited:O	1,782,124	864,330		0.21	2010-04-14
32	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,510,000	1,456,650		0.19	2010-03-23
33	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,089,671	961,948		0.18	2010-04-12
34	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,145,000	1,761,200		0.17	2010-04-13
35	0240	BUILD KING HOLDINGS LIMITED:O	2,112,477	521,782		0.17	2010-02-10
36	2086	Leadway Technology Investment Group Limited:O	480,000	336,000		0.17	2007-08-02
37	0076	Elate Holdings Limited:O	18,448,185	774,824		0.16	2010-04-14
38	8100	Famous Tech International Holdings Limited:O	1,749,027	258,856		0.16	2010-03-22
39	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,934,000	1,290,960		0.15	2010-04-14
40	0202	EverChina Int'l Holdings Company Limited:O	3,347,000	2,711,070		0.14	2010-03-25
41	0619	South China Financial Holdings Limited:O	7,191,000	898,875		0.14	2010-03-24
42	0611	China Nuclear Energy Technology Corporation Limited:O	508,000	1,041,400		0.14	2010-03-16
43	0022	MEXAN LIMITED (BM):O	1,830,000	307,440		0.14	2010-04-14
44	1139	VICTORY GROUP LIMITED:O	214,000	31,886	*	0.14	2007-06-26
45	0343	CULTURECOM HOLDINGS LIMITED:O	952,600	485,826		0.14	2009-12-18
46	0901	Goldstone Investment Group Limited:O	312,107	106,116		0.13	2010-03-11
47	0519	Novautek Technologies Group Limited (BM):O	1,110,000	333,000		0.13	2010-03-23
48	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,690,000	3,845,800		0.13	2010-04-13
49	1073	Da Yu Financial Holdings Limited:O	842,000	858,840		0.13	2010-01-07
50	0491	Emperor Culture Group Limited:O	1,337,486	354,434		0.13	2010-04-14
51	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,140,000	499,260		0.13	2010-03-31
52	0149	China Agri-Products Exchange Limited:O	3,671,500	473,624		0.13	2010-04-14
53	0418	FOUNDER HOLDINGS LIMITED:O	1,412,000	833,080		0.12	2010-04-08
54	0305	Wuling Motors Holdings Limited:O	1,250,000	1,312,500		0.12	2009-12-10
55	8120	China Demeter Financial Investments Limited:O	1,676,000	80,448	*	0.12	2008-09-30
56	1180	Paradise Entertainment Limited (BM):O	668,000	129,592		0.12	2009-12-22
57	0244	SINCERE COMPANY, LIMITED (THE):O	681,000	231,540		0.12	2009-10-19
58	0612	Carmen Century Investment Limited (KY):O	1,270,000	220,980		0.12	2010-04-13
59	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-08-15
60	0472	New Silkroad Culturaltainment Limited:O	1,847,134	1,200,637		0.11	2010-04-09
61	0613	Planetree International Development Limited:O	10,016,000	961,536		0.11	2010-03-15
62	0407	HKC (HOLDINGS) LIMITED:Wrnt	561,215	173,977		0.11	2010-04-14
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,828,000	684,376		0.10	2010-04-13
64	0340	Tongguan Gold Group Limited:O	6,370,600	1,879,327		0.10	2010-04-14
65	0263	GT GROUP HOLDINGS LIMITED:O	5,173,600	1,039,894		0.10	2010-04-12
66	0833	ALLTRONICS HOLDINGS LIMITED:O	324,000	298,080		0.10	2010-04-09
67	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	437,500	223,125		0.10	2009-11-19
68	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,340,000	2,971,800		0.10	2010-04-14
69	8150	Seamless Green China (Holdings) Limited:O	4,320,000	177,120	*	0.10	2009-10-29
70	0181	FUJIAN HOLDINGS LIMITED:O	541,200	346,368		0.10	2010-01-20
71	0645	Ares Asia Limited:O	330,000	290,400		0.10	2010-03-10
72	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,155,300	334,072		0.09	2010-04-09
73	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,473,191	985,174		0.09	2010-04-07
74	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,100,000	182,600		0.09	2010-03-31
75	3823	Tech Pro Technology Development Limited:O	682,000	436,480		0.09	2010-04-09
76	0681	Chinese People Holdings Company Limited:O	3,708,428	1,409,203		0.09	2010-04-12
77	0673	China Health Group Limited:O	228,500	123,390		0.09	2009-08-28
78	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,476,000	1,077,480		0.09	2010-03-29
79	1159	Smart Digital Technology Group Limited:O	600,000	128,400		0.09	2010-03-26
80	0176	Superactive Group Company Limited:O	840,960	332,179		0.09	2010-03-29
81	0655	HONGKONG CHINESE LIMITED:O	1,537,624	1,183,970		0.08	2009-09-24
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,596,055	3,141,227		0.08	2010-04-14
83	0495	PALADIN LIMITED (BM):O	445,000	99,680		0.08	2010-03-30
84	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,232,800	1,250,368		0.08	2010-02-01
85	0701	CNT GROUP LIMITED:O	1,274,585	516,207		0.08	2010-04-13
86	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,030,000	87,290	*	0.08	2007-06-26
87	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	383,544	109,310		0.08	2009-11-25
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,129,750	845,033		0.08	2010-01-28
89	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	910,000	259,350		0.08	2009-11-11
90	0632	CHK Oil Limited (BM):O	926,400	1,547,088		0.08	2010-04-09
91	0370	Hong Kong Robotics Group Holding Limited:O	1,518,000	394,680		0.07	2010-04-07
92	1102	Enviro Energy International Holdings Limited:O	1,740,000	1,287,600		0.07	2010-04-14
93	1053	Chongqing Iron & Steel Company Limited:H	383,000	961,330		0.07	2010-03-25
94	1033	Sinopec Oilfield Service Corporation:H	996,000	1,972,080		0.07	2010-04-12
95	0485	China Sinostar Group Company Limited:O	551,250	237,038		0.07	2010-04-13
96	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	344,000	86,000		0.07	2010-04-13
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	347,400		0.07	2010-04-14
98	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,002,183	336,105		0.07	2010-04-14
99	8130	Dadi International Group Limited:O	5,069,200	674,204		0.07	2010-04-14
100	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	193,600		0.07	2009-12-11
101	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	372,960	212,587		0.07	2010-02-19
102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	419,842	327,477		0.07	2010-04-14
103	0138	CCT Fortis Holdings Limited:O	411,770	457,065		0.07	2009-12-18
104	0479	CIL HOLDINGS LIMITED:O	4,167,680	104,192	*	0.07	2007-06-26
105	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	680,000	2,033,200		0.07	2009-10-16
106	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	541,359	170,528		0.07	2010-04-12
107	0188	Sunwah Kingsway Capital Holdings Limited:O	2,090,000	449,350		0.06	2010-04-13
108	0588	Beijing North Star Company Limited:H	454,000	1,121,380		0.06	2010-04-13
109	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	192,280	157,670		0.06	2009-07-21
110	0566	Hanergy Thin Film Power Group Limited:O	2,774,000	2,135,980		0.06	2010-04-13
111	0106	Landsea Green Management Limited:O	1,174,879	522,821		0.06	2010-04-13
112	0156	LIPPO CHINA RESOURCES LIMITED:O	5,752,000	1,276,944		0.06	2010-03-03
113	0953	Shaw Brothers Holdings Limited:O	648,000	946,080		0.06	2010-04-13
114	0627	Japan Kyosei Group Company Limited:O	2,225,000	31,150	*	0.06	2008-09-19
115	1999	Man Wah Holdings Limited:O	600,000	3,870,000		0.06	2010-04-14
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	352,000	200,640		0.06	2009-10-15
117	0395	Smartac International Holdings Limited:O	1,064,000	414,960		0.06	2010-01-26
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,743,000	254,524		0.06	2010-04-13
119	0459	Legend Upstar Holdings Limited (KY):O	5,090,000	290,130		0.06	2010-04-13
120	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328,630	285,908		0.06	2010-04-12
121	0761	Bel Global Resources Holdings Limited:O	1,840,000	437,920		0.06	2010-04-14
122	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	232,000	600,880		0.06	2010-04-14
123	0471	Silkwave Inc:O	1,600,000	284,800		0.06	2010-04-07
124	1196	Realord Group Holdings Limited:O	362,500	170,375		0.06	2009-12-22
125	0794	Come Sure Group (Holdings) Limited:O	190,000	252,700		0.06	2010-04-07
126	8011	Polyard Petroleum International Group Limited:O	943,000	197,087		0.06	2010-04-13
127	1160	Goldstone Capital Group Limited:O	100,000	40,500		0.06	2009-10-19
128	8046	Heng Xin China Holdings Limited:O	872,000	523,200		0.06	2010-02-18
129	0334	China Display Optoelectronics Technology Holdings Limited:O	430,000	156,950		0.06	2010-04-07
130	0091	Golden Century International Holdings Group Limited:O	4,668,000	345,432		0.06	2010-04-14
131	0747	Shenyang Public Utility Holdings Company Limited:H	232,000	225,040		0.06	2010-04-14
132	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	524,000	282,960		0.06	2010-02-02
133	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	298,000	2,366,120		0.05	2010-01-12
134	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	780,000	1,552,200		0.05	2010-04-12
135	0211	STYLAND HOLDINGS LIMITED:O	1,019,651	25,491	*	0.05	2008-07-25
136	0910	China Sandi Holdings Limited:O	4,258,000	1,383,850		0.05	2010-04-14
137	1108	Triumph New Energy Company Limited:H	134,000	266,660		0.05	2010-04-08
138	8272	Chinese Food and Beverage Group Limited:O	1,275,000	459,000		0.05	2010-03-19
139	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	375,000	326,250		0.05	2010-04-09
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	404,000	214,120		0.05	2010-04-13
141	0850	Long Well International Holdings Limited:O	1,900,000	2,432,000		0.05	2010-04-14
142	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	765,250	505,065	*	0.05	2007-09-13
143	0261	GBA Holdings Limited:O	33,979,200	679,584		0.05	2010-04-08
144	0690	Uni-Bio Science Group Limited:O	670,400	284,920	*	0.05	2010-03-10
145	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	518,573	1,612,762		0.05	2009-11-23
146	0235	CSC Holdings Limited (HK):O	1,897,000	1,195,110		0.05	2010-04-13
147	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900,000	495,000		0.05	2010-03-23
148	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	1,112,400		0.05	2010-04-01
149	0353	Energy International Investments Holdings Limited:O	3,738,000	575,652		0.05	2010-04-14
150	0628	Tong Tong AI Social Group Limited:O	705,600	141,826		0.05	2010-04-07
151	0280	KING FOOK HOLDINGS LIMITED:O	218,000	194,020		0.05	2009-12-15
152	0516	PYXIS GROUP LIMITED:O	1,200,000	259,200		0.05	2010-04-09
153	1046	Universe Entertainment and Culture Group Company Limited:O	805,000	83,720		0.05	2010-03-08
154	2349	China City Infrastructure Group Limited:O	4,900,000	725,200		0.05	2010-04-14
155	0166	New Times Corporation Limited (BM):O	3,430,000	1,149,050		0.05	2010-04-14
156	0542	China Cultural Tourism and Agriculture Group Limited:O	1,168,000	154,176		0.05	2010-04-08
157	0419	Hony Media Group:O	13,190,000	751,830		0.05	2010-03-16
158	0250	SINO-I TECHNOLOGY LIMITED:O	9,440,000	500,320		0.05	2010-04-09
159	0841	Asia Cassava Resources Holdings Limited:O	170,000	362,100		0.05	2010-03-08
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	1,049,600		0.05	2010-03-31
161	8047	China Ocean Group Development Limited:O	1,200,000	420,000		0.05	2008-08-12
162	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,622,500	4,172,175		0.05	2010-04-12
163	0736	China Properties Investment Holdings Limited:O	2,361,000	221,934		0.05	2010-04-01
164	1163	Dejin Resources Group Company Limited:O	490,000	539,000		0.05	2010-04-14
165	0810	China Castson 81 Finance Company Limited (BM):O	750,000	152,250		0.05	2009-09-28
166	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	42,090		0.05	2007-11-16
167	0274	Renaissance Asia Silk Road Group Limited:O	1,606,800	578,448		0.05	2010-04-13
168	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	540,000	1,053,000		0.05	2010-03-18
169	0578	Rosan Resources Holdings Limited:O	961,020	326,747		0.05	2010-03-26
170	0760	Talent Property Group Limited:O	1,010,000	459,550		0.04	2010-01-19
171	0648	SoftMedx Healthcare Limited:O	6,070,000	437,040		0.04	2010-04-09
172	0294	Yangtzekiang Garment Limited:O	93,000	150,660		0.04	2010-04-13
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,050,998	641,109		0.04	2010-03-30
174	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	19,000		0.04	2007-10-12
175	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,000	1,056,400		0.04	2009-11-19
176	0169	Wanda Hotel Development Company Limited:O	478,000	191,200		0.04	2008-01-16
177	0535	Gemdale Properties and Investment Corporation Limited:O	2,903,505	638,771		0.04	2010-03-02
178	0195	Greentech Technology International Limited:O	1,000,000	920,000		0.04	2010-04-12
179	0476	Ev Dynamics (Holdings) Limited:O	522,500	242,963		0.04	2010-04-14
180	0402	Peace Map Holding Limited:O	340,000	214,200		0.04	2010-03-31
181	0369	Wing Tai Properties Limited:O	537,131	1,364,313		0.04	2010-04-07
182	1164	CGN Mining Company Limited:O	620,000	128,340		0.04	2009-06-18
183	2866	COSCO SHIPPING Development Co., Ltd.:H	1,499,200	4,782,448		0.04	2010-04-14
184	0286	Aidigong Maternal & Child Health Limited (BM):O	956,051	320,277		0.04	2010-03-25
185	0128	ENM Holdings Limited (HK):O	628,000	778,720		0.04	2010-04-14
186	1064	Zhong Hua International Holdings Limited:O	57,500	40,250	*	0.04	2008-12-30
187	0205	SEEC MEDIA GROUP LIMITED:O	655,100	125,124		0.04	2010-04-12
188	1227	National Investments Fund Limited:O	1,240,000	100,440		0.04	2010-03-17
189	1222	WANG ON GROUP LIMITED:O	1,215,305	233,339		0.04	2010-04-14
190	0571	ESUN HOLDINGS LIMITED:O	460,000	473,800		0.04	2010-01-28
191	0835	Asia Coal Limited:O	612,386	214,335		0.04	2009-10-23
192	0521	CWT International Limited:O	778,225	459,153		0.04	2010-03-19
193	8250	Du Du Holdings Limited (KY):O	80,000	39,200		0.04	2010-03-15
194	3886	Town Health International Medical Group Limited:O	114,300	134,874		0.04	2009-08-03
195	0329	OCI International Holdings Limited:O	540,000	113,940		0.04	2010-04-14
196	0171	Silver Grant International Holdings Group Limited:O	766,000	2,275,020		0.04	2010-04-14
197	0552	China Communications Services Corporation Limited:H	686,000	2,812,600		0.03	2010-04-14
198	8239	Capital Finance Holdings Limited:O	22,400	43,680		0.03	2010-03-08
199	0064	GET NICE HOLDINGS LIMITED:O	1,390,000	722,800		0.03	2010-03-31
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	346,200	48,260,280		0.03	2010-04-14
201	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	121,100		0.03	2007-06-28
202	1142	E&P Global Holdings Limited:O	355,000	170,400		0.03	2010-04-12
203	0715	China Oceanwide Holdings Limited:O	2,820,000	2,368,800		0.03	2010-04-13
204	0134	Hop Hing Group Holdings Limited:Wrnt	32,000	7,424		0.03	2009-06-10
205	2310	Times Universal Group Holdings Limited:O	100,000	76,000		0.03	2010-01-21
206	0730	Capital Industrial Financial Services Group Limited:O	348,989	247,782		0.03	2010-04-13
207	2878	Solomon Systech (International) Limited:O	740,000	592,000		0.03	2010-04-14
208	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,848,200	631,105		0.03	2010-04-14
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,420,000	710,000		0.03	2010-04-14
210	2312	China Financial Leasing Group Limited:O	120,000	16,080		0.03	2009-09-21
211	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	148,000	522,440		0.03	2010-03-25
212	0082	Crazy Sports Group Limited:O	688,000	2,043,360		0.03	2010-04-12
213	0979	Green Energy Group Limited:O	128,730	102,984		0.03	2010-03-19
214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	360,985	519,818		0.03	2010-04-09
215	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	258,000	513,420		0.03	2010-04-07
216	1399	Veson Holdings Limited (KY):O	294,000	273,420		0.03	2010-01-14
217	0397	Minerva Group Holding Limited:O	386,209	169,932		0.03	2010-03-29
218	1041	Lamtex Holdings Limited:O	7,152,000	214,560		0.03	2010-04-07
219	0111	Cinda International Holdings Limited:O	150,000	283,500		0.03	2010-01-21
220	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,540,000	746,900		0.03	2010-04-09
221	0103	Shougang Century Holdings Limited:O	534,000	587,400		0.03	2010-03-31
222	0448	Branded Lifestyle Holdings Limited:O	272,741	185,464		0.03	2009-05-05
223	0180	KADER HOLDINGS COMPANY LIMITED:O	184,000	86,480		0.03	2009-12-18
224	0193	CAPITAL ESTATE LIMITED:O	5,929,764	308,348		0.03	2010-03-23
225	3330	Lingbao Gold Group Company Ltd.:H	82,000	232,880		0.03	2009-10-19
226	2002	China Sunshine Paper Holdings Company Limited:O	110,500	335,920		0.03	2010-04-07
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	476,000	2,175,320		0.03	2010-04-14
228	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	44,010		0.03	2008-01-21
229	0333	Top Form International Limited:O	290,000	176,900		0.03	2010-04-01
230	8043	ERA Mining Machinery Limited:O	108,000	73,440		0.03	2009-12-18
231	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	66,500		0.03	2010-04-14
232	0123	Yuexiu Property Company Limited:O	1,922,000	3,997,760		0.03	2010-04-14
233	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	624,000	1,928,160		0.03	2010-04-14
234	0689	EPI (Holdings) Limited:O	2,120,723	455,955		0.03	2010-04-14
235	3633	Zhongyu Energy Holdings Limited:O	520,000	410,800	*	0.03	2010-03-23
236	8055	China E-Information Technology Group Limited:O	164,896	120,374		0.03	2010-01-05
237	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,400	68,491		0.03	2010-02-26
238	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	132,975		0.03	2010-02-03
239	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	362,000	1,136,680		0.03	2010-03-05
240	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	355,680		0.03	2010-04-14
241	0512	Grand Pharmaceutical Group Limited:O	360,000	288,000		0.02	2010-04-09
242	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	196,800		0.02	2007-09-25
243	0766	Sino Prosper (Group) Holdings Limited:O	660,000	109,560		0.02	2010-03-15
244	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,200		0.02	2010-01-08
245	0959	Century Entertainment International Holdings Limited:O	932,509	146,404		0.02	2010-04-01
246	0260	AVIC Joy Holdings (HK) Limited:O	441,845	189,993		0.02	2010-03-25
247	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	230,000	133,400	*	0.02	2007-06-26
248	0894	Man Yue Technology Holdings Limited:O	114,000	241,680		0.02	2010-04-01
249	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,050	8,601		0.02	2010-04-13
250	0603	China Oil And Gas Group Limited:O	1,173,693	1,490,590		0.02	2010-03-30
251	8071	China Netcom Technology Holdings Limited:O	990,000	201,960		0.02	2010-04-14
252	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	117,600		0.02	2010-04-14
253	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	236,800		0.02	2010-04-12
254	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	358,004	318,624		0.02	2010-04-08
255	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	301,613	156,839		0.02	2009-09-24
256	0986	Dufu Liquor Group Limited:O	114,000	68,400		0.02	2010-04-13
257	2369	Coolpad Group Limited:O	464,000	1,851,360		0.02	2010-04-14
258	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,588,470	308,163		0.02	2010-04-08
259	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	61,500		0.02	2007-11-15
260	0608	HIGH FASHION INTERNATIONAL LIMITED:O	68,000	171,360		0.02	2009-07-07
261	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	666,087	17,318		0.02	2009-10-30
262	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,106,000	425,522		0.02	2010-02-19
263	1893	China National Materials Company Limited:H	255,000	1,377,000		0.02	2010-04-14
264	0724	Ruixin International Holdings Limited:O	1,370,000	712,400		0.02	2010-03-30
265	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	89,600		0.02	2010-03-18
266	0164	China Baoli Technologies Holdings Limited:O	620,000	116,560		0.02	2010-03-12
267	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	91,600	92,516	*	0.02	2007-08-22
268	0346	Yanchang Petroleum International Limited:O	1,320,000	1,095,600		0.02	2010-04-13
269	0638	KIN YAT HOLDINGS LIMITED:O	90,000	247,500		0.02	2010-03-25
270	0230	Minmetals Land Limited:O	582,000	1,076,700		0.02	2010-04-09
271	0749	Master Glory Group Limited:Wrnt	8,395	1,385		0.02	2009-03-19
272	8003	Great World Company Holdings Ltd:O	102,000	30,600		0.02	2007-09-18
273	0600	China Infrastructure Investment Limited:O	842,000	202,922		0.02	2009-12-04
274	8006	Sino Splendid Holdings Limited:O	22,250	96,788		0.02	2010-03-25
275	0190	HKC (HOLDINGS) LIMITED:O	1,945,542	1,322,969		0.02	2010-03-22
276	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,252,000	2,566,600		0.02	2010-04-09
277	0922	Anxian Yuan China Holdings Limited:O	405,000	200,475		0.02	2010-01-20
278	3800	GCL Technology Holdings Limited (KY):O	3,150,000	5,827,500		0.02	2010-04-09
279	0499	Qingdao Holdings International Limited:O	101,628	150,409		0.02	2010-03-19
280	2330	China Uptown Group Company Limited:O	172,000	134,160		0.02	2009-08-13
281	0687	Tysan Holdings Limited:O	170,200	216,154		0.02	2010-01-08
282	0279	Arta TechFin Corporation Limited:O	84,214	48,002		0.02	2009-08-21
283	0362	China Zenith Chemical Group Limited:O	1,210,625	326,869		0.02	2010-04-14
284	0097	HENDERSON INVESTMENT LIMITED:O	602,000	415,380		0.02	2010-04-13
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,467,000	55,599,300		0.02	2010-04-14
286	0585	Imagi International Holdings Limited:O	702,500	170,005		0.02	2010-04-13
287	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	304,000	456,000		0.02	2010-04-14
288	0380	China Pipe Group Limited (BM):O	2,560,000	161,280		0.02	2010-03-08
289	2309	ZO Future Group:O	606,000	218,160		0.02	2010-03-05
290	0621	Taung Gold International Limited:O	308,000	175,560		0.02	2010-04-13
291	0245	China Vered Financial Holding Corporation Limited:O	1,353,700	265,325		0.02	2010-03-23
292	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	156,000	48,360		0.02	2010-01-20
293	1191	China Gem Holdings Limited:O	552,000	89,424		0.02	2010-03-03
294	1049	Celestial Asia Securities Holdings Limited:O	37,658	67,031		0.02	2010-01-26
295	0185	Zensun Enterprises Limited:O	483,754	92,397		0.02	2009-11-19
296	0309	Xinhua News Media Holdings Limited:O	140,000	110,600		0.02	2010-04-14
297	0186	Nimble Holdings Company Limited:O	84,000	66,360		0.02	2010-01-15
298	3993	CMOC Group Limited (CN):H	239,000	1,598,910	*	0.02	2010-04-14
299	8296	Sino-Life Group Limited:O	112,000	170,240		0.02	2010-04-13
300	0750	China Shuifa Singyes Energy Holdings Limited:O	88,000	378,400		0.02	2010-04-14
301	0136	China Ruyi Holdings Limited:O	105,000	155,400		0.02	2009-06-08
302	0233	Mingyuan Medicare Development Company Limited:O	620,000	793,600		0.02	2010-04-14
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	138,000	126,960		0.02	2009-08-06
304	1207	SRE Group Limited:O	636,000	540,600		0.02	2010-04-01
305	0428	Cocoon Holdings Limited:O	6,890	25,975		0.02	2007-10-04
306	0978	China Merchants Land Limited:O	185,880	23,049		0.02	2010-03-25
307	0902	HUA NENG POWER INTERNATIONAL, INC.:H	536,000	2,465,600		0.02	2010-04-13
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	448,250	4,724,555		0.02	2010-04-14
309	0090	Puxing Energy Limited:O	72,000	116,640		0.02	2010-03-31
310	0406	YAU LEE HOLDINGS LIMITED:O	75,373	96,477		0.02	2010-03-23
311	0160	Hon Kwok Land Investment Company, Limited:O	81,645	225,340		0.02	2009-12-18
312	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	155,500		0.02	2009-12-02
313	0122	CROCODILE GARMENTS LIMITED:O	103,000	70,040		0.02	2010-01-21
314	3323	China National Building Material Company Limited:H	200,000	3,012,000		0.02	2010-04-14
315	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	51,000		0.02	2007-07-18
316	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,000	52,200		0.02	2010-03-01
317	0697	Shoucheng Holdings Limited:O	1,344,000	2,231,040		0.02	2010-04-13
318	0988	Silk Road Logistics Holdings Limited:O	212,811	227,708		0.02	2010-04-09
319	1118	GOLIK HOLDINGS LIMITED:O	92,000	50,600		0.02	2010-01-26
320	8089	Chinese Strategic Holdings Limited:O	92,000	79,120		0.02	2010-02-02
321	0869	Playmates Toys Limited:O	113,400	78,246		0.02	2010-04-12
322	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	814,000	1,807,080		0.02	2010-04-13
323	0915	Daohe Global Group Limited:O	110,000	53,350		0.02	2010-03-25
324	2626	Hunan Nonferrous Metals Corporation Limited:H	266,000	835,240		0.02	2010-04-12
325	8079	Wisdomcome Group Holdings Limited:O	384,510	49,986		0.02	2009-11-09
326	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	252,000	486,360		0.02	2010-04-14
327	0414	Golden Century International Holdings Group Limited:Wrnt	193,600	5,808		0.02	2010-02-17
328	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,060,000	763,200		0.02	2010-04-13
329	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	770,640		0.02	2009-05-18
330	0764	Eternity Investment Limited:O	30,100	17,157		0.02	2009-11-25
331	0372	PT International Development Corporation Limited:O	120,059	61,230		0.02	2010-02-05
332	1883	CITIC Telecom International Holdings Limited:O	314,850	824,907		0.02	2010-01-12
333	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	242,000	137,940		0.02	2010-04-12
334	0704	Huscoke Holdings Limited:O	638,400	370,272		0.02	2010-04-14
335	0310	Prosperity Investment Holdings Limited:O	23,500	88,360		0.02	2010-03-26
336	0913	Harbour Digital Asset Capital Limited:O	44,711	17,884		0.02	2010-03-12
337	8028	Timeless Resources Holdings Limited:O	178,000	30,616		0.02	2010-03-29
338	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	480,000	1,483,200		0.02	2010-04-13
339	2868	Beijing Capital Land Co., Ltd.:H	160,000	470,400		0.02	2010-03-24
340	0047	Hop Hing Group Holdings Limited:O	80,000	33,200		0.02	2010-03-19
341	0985	CST Holding (HK) Limited (KY):O	499,685	149,906		0.02	2010-04-13
342	0598	SINOTRANS LIMITED:H	278,000	578,240		0.02	2010-04-13
343	8172	Lajin Entertainment Network Group Limited:O	52,000	20,800		0.02	2010-02-02
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	234,000	1,132,560		0.02	2010-04-14
345	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	255,300		0.02	2010-04-07
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	548,730		0.02	2010-03-26
347	0523	CST Holding (HK) Limited (KY):Wrnt	78,600	8,882		0.02	2009-06-15
348	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,000	321,440		0.02	2010-01-12
349	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	343,200		0.02	2010-04-13
350	1161	WATER OASIS GROUP LIMITED:O	112,000	196,000		0.02	2010-03-30
351	0710	BOE Varitronix Limited:O	49,000	112,210		0.02	2007-07-25
352	1618	Metallurgical Corporation of China Ltd.:H	434,000	1,861,860		0.02	2010-04-14
353	0758	Macrolink Capital Holdings Limited:O	151,000	42,280		0.02	2009-06-16
354	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	74,000	675,620		0.02	2010-02-03
355	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	551,200		0.01	2010-04-13
356	0868	XINYI GLASS HOLDINGS LIMITED:O	264,000	1,821,600		0.01	2010-04-14
357	0497	CSI Properties Limited (BM):O	1,213,750	250,033		0.01	2010-04-12
358	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	144,170	80,735		0.01	2009-08-06
359	0622	Oshidori International Holdings Limited:O	1,063,910	181,929		0.01	2010-03-05
360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	851,315	132,805		0.01	2010-04-12
361	1185	China Energine International (Holdings) Limited:O	586,032	545,010		0.01	2010-04-14
362	0165	CHINA EVERBRIGHT LIMITED (HK):O	234,000	5,101,200		0.01	2010-04-12
363	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	70,740		0.01	2009-12-08
364	0439	KuangChi Science Limited:O	165,712	4,143	*	0.01	2008-09-17
365	0139	Smart Fish Wealthlink Holdings Limited:O	406,000	61,306		0.01	2010-03-25
366	0748	China Renewable Energy Investment Limited:Wrnt	9,479	3,934		0.01	2009-12-02
367	2727	Shanghai Electric Group Company Limited:H	422,000	1,666,900		0.01	2010-04-14
368	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	64,000	288,000		0.01	2010-04-14
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	798,800	1,685,468		0.01	2010-04-13
370	0812	Southwest Securities International Securities Limited:O	158,000	39,026		0.01	2010-03-05
371	0167	IDT INTERNATIONAL LIMITED:O	350,400	108,624		0.01	2010-04-08
372	0885	Rentian Technology Holdings Limited:O	278,200	68,715		0.01	2010-03-23
373	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	127,600		0.01	2010-04-01
374	0269	China Resources and Transportation Group Limited:O	2,003,800	270,513		0.01	2010-04-14
375	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	4,600	12,052		0.01	2010-04-09
376	0198	SMI Holdings Group Limited:O	349,009	122,153		0.01	2010-03-30
377	0561	HONGKONG CHINESE LIMITED:Wrnt	27,954	2,376		0.01	2008-07-04
378	0559	DeTai New Energy Group Limited:O	324,000	60,264		0.01	2010-03-04
379	1800	China Communications Construction Company Limited:H	611,870	4,809,298		0.01	2010-04-09
380	3378	Xiamen International Port Co., Ltd:H	136,000	202,640		0.01	2010-03-04
381	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	96,000	279,360		0.01	2010-04-14
382	8063	Global Mastermind Holdings Limited:O	16,448	21,053		0.01	2009-11-09
383	0888	Bison Finance Group Limited:O	136,000	99,280		0.01	2008-03-26
384	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	150,000	27,000	*	0.01	2007-06-26
385	0970	New Sparkle Roll International Group Limited:O	364,000	302,120		0.01	2010-04-08
386	0789	Artini Holdings Limited:O	150,000	154,500		0.01	2010-04-13
387	0635	PLAYMATES HOLDINGS LIMITED:O	30,400	94,848		0.01	2010-04-01
388	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	216,600	136,458		0.01	2009-12-07
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	442,000	1,573,520		0.01	2010-03-24
390	0604	SHENZHEN INVESTMENT LIMITED:O	470,161	1,311,749		0.01	2010-04-13
391	0433	North Mining Shares Company Limited:O	1,498,125	644,194		0.01	2010-04-13
392	1124	COASTAL GREENLAND LIMITED:O	370,000	199,800		0.01	2010-04-09
393	0145	CCIAM Future Energy Limited (b1964-11-28):O	296,000	62,456		0.01	2010-04-12
394	8173	Hephaestus Holdings Limited:O	1,000,000	120,000	*	0.01	2010-03-02
395	0061	Green Leader Holdings Group Limited:O	74,000	128,020		0.01	2010-04-12
396	8213	StarGlory Holdings Company Limited:O	100,000	17,500		0.01	2010-03-10
397	0132	Hing Yip Holdings Limited (BM):O	153,001	35,955		0.01	2007-10-26
398	1386	Vestate Group Holdings Limited:O	80,000	108,800		0.01	2010-03-15
399	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	142,800		0.01	2010-03-22
400	0183	Winfull Group Holdings Limited:O	376,000	236,880		0.01	2010-04-08
401	0455	Tianda Pharmaceuticals Limited:O	120,000	109,200		0.01	2010-02-05
402	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	623,000	147,028		0.01	2010-03-23
403	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	45,500		0.01	2010-02-09
404	1005	MATRIX HOLDINGS LIMITED:O	90,000	118,800		0.01	2009-10-06
405	0272	SHUI ON LAND LIMITED:O	633,750	2,477,963		0.01	2010-04-13
406	0378	FDG Kinetic Limited:O	56,000	156,800		0.01	2007-11-08
407	0723	Reliance Global Holdings Limited (BM):O	292,500	234,000		0.01	2010-04-14
408	2662	MH Development Limited:O	120,000	72,000		0.01	2010-01-08
409	1106	Ming Lam Holdings Limited:O	30,000	27,600		0.01	2007-06-26
410	1224	C C Land Holdings Limited:O	318,000	1,027,140		0.01	2010-04-09
411	3828	Ming Fai International Holdings Limited:O	74,000	198,320		0.01	2010-04-09
412	1003	Huanxi Media Group Limited:O	231,584	34,506		0.01	2010-01-29
413	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	540,000	159,300		0.01	2010-03-22
414	8167	Neo Telemedia Limited:O	1,580,000	314,420		0.01	2010-04-01
415	0399	Starcoin Group Limited:O	736,000	349,600		0.01	2010-03-24
416	1182	Success Dragon International Holdings Limited:O	840,850	124,446		0.01	2010-03-30
417	8010	Sing Pao Media Enterprises Limited:O	234,524	3,518	*	0.01	2007-06-26
418	0344	Long Well International Holdings Limited:Wrnt	19,000	14,820		0.01	2010-01-19
419	1184	S.A.S. Dragon Holdings Limited:O	31,000	47,120		0.01	2007-06-26
420	0228	China Energy Development Holdings Limited:O	520,000	374,400		0.01	2010-04-13
421	0124	Guangdong Land Holdings Limited:O	201,638	346,817		0.01	2009-11-24
422	1063	SUNCORP TECHNOLOGIES LIMITED:O	299,331	67,948		0.01	2010-03-22
423	1131	Agritrade Resources Limited:O	45,000	62,550		0.01	2010-02-26
424	3883	China Aoyuan Group Limited:O	303,000	421,170		0.01	2010-02-25
425	0500	Frontier Services Group Limited:O	131,331	90,618		0.01	2010-04-12
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	398,000	3,251,660		0.01	2010-04-14
427	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	276,000	325,680		0.01	2009-08-06
428	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	265,880		0.01	2010-04-07
429	8228	National Arts Group Holdings Limited:O	135,000	10,395		0.01	2010-04-13
430	0382	Welling Holding Limited:O	1,584,000	704,880		0.01	2010-04-14
431	1051	G-Resources Group Limited:O	1,569,718	800,556		0.01	2010-04-08
432	0390	CHINA RAILWAY GROUP LIMITED:H	466,000	2,628,240		0.01	2010-04-07
433	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	56,000		0.01	2010-03-25
434	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	57,600		0.01	2010-03-15
435	0741	Kingston Financial Group Limited:Wrnt	158,166	18,664		0.01	2010-01-19
436	1080	Shengli Oil & Gas Pipe Holdings Limited:O	273,000	521,430		0.01	2010-04-14
437	0275	Master Glory Group Limited:O	61,452	35,642		0.01	2010-03-26
438	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	106,000		0.01	2010-04-12
439	8299	GT Gold Holdings Limited:O	1,224,000	159,120		0.01	2010-04-14
440	0929	IPE GROUP LIMITED:O	100,000	79,000		0.01	2009-12-18
441	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	74,400		0.01	2010-01-11
442	0694	Beijing Capital International Airport Company Limited:H	204,000	954,720		0.01	2010-04-07
443	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	173,250	98,753		0.01	2010-04-14
444	0174	Gemini Investments (Holdings) Limited:O	48,000	53,280		0.01	2010-04-08
445	0040	Gold Peak Technology Group Limited:O	84,299	112,118		0.01	2010-04-01
446	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	26,000		0.01	2009-06-12
447	0731	C&D Newin Paper & Pulp Corporation Limited:O	54,000	48,600		0.01	2010-02-19
448	0295	KONG SUN HOLDINGS LIMITED:O	51,200	35,328		0.01	2010-04-09
449	0827	Ko Yo Chemical (Group) Limited:O	750,000	164,250		0.01	2010-03-17
450	0666	SHK Hong Kong Industries Limited:O	397,719	78,351		0.01	2009-06-09
451	0373	ALLIED GROUP LIMITED (HK):O	22,052	595,404		0.01	2010-02-05
452	0008	PCCW LIMITED:O	715,367	1,652,498		0.01	2010-04-13
453	0534	SHK Hong Kong Industries Limited:Wrnt	39,143	4,110		0.01	2009-04-27
454	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	220		0.01	2008-12-09
455	1889	Sanai Health Industry Group Company Limited:O	177,500	145,550		0.01	2010-04-09
456	1133	Harbin Electric Company Limited:H	70,000	457,800		0.01	2010-04-14
457	0933	Viva Goods Company Limited:O	345,128	169,113		0.01	2010-04-14
458	1686	SUNEVISION HOLDINGS LTD.:O	209,127	263,500		0.01	2009-11-23
459	1371	China Ecotourism Group Limited:O	761,150	274,014		0.01	2010-04-12
460	0222	MIN XIN HOLDINGS LIMITED:O	47,200	168,032		0.01	2010-03-15
461	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	21,216		0.01	2009-08-18
462	1031	Kingston Financial Group Limited:O	910,830	446,307		0.01	2010-04-08
463	0480	HKR INTERNATIONAL LIMITED:O	136,871	448,937		0.01	2009-11-23
464	0389	China Tontine Wines Group Limited:O	174,000	301,020		0.01	2010-04-07
465	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,800		0.01	2010-01-04
466	1172	Magnus Concordia Group Limited:O	104,000	29,640		0.01	2010-03-09
467	0199	ITC Properties Group Limited:O	47,259	89,792		0.01	2010-04-14
468	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	318,500	60,515		0.01	2010-04-14
469	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	257,400		0.01	2008-05-19
470	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	48,000	29,760		0.01	2009-09-01
471	2777	Guangzhou R&F Properties Co., Ltd.:H	101,200	1,317,624		0.01	2010-04-14
472	1122	QINGLING MOTORS CO. LTD:H	123,137	258,588		0.01	2010-03-22
473	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	410,000	278,800		0.01	2010-01-27
474	0413	South China Holdings Company Limited:O	291,290	180,600		0.01	2010-03-24
475	2009	BBMG Corporation:H	114,500	891,955		0.01	2010-04-08
476	0270	GUANGDONG INVESTMENT LIMITED:O	608,000	2,584,000		0.01	2010-04-14
477	1130	China Environmental Resources Group Limited:O	841,000	93,351		0.01	2010-03-19
478	1168	Z Fin Limited:O	343,750	488,125		0.01	2010-04-12
479	0364	Blockchain Group Company Limited:O	140,100	123,288		0.01	2010-04-14
480	8212	Celebrate International Holdings Limited:O	200,000	52,000		0.01	2010-04-12
481	0851	Sheng Yuan Holdings Limited:O	81,500	154,035		0.01	2010-03-23
482	0876	Kaisa Health Group Holdings Limited:O	34,200	22,230		0.01	2007-06-26
483	0444	Sincere Watch (Hong Kong) Limited:O	39,000	28,470		0.01	2009-10-15
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	233,000	733,950		0.01	2010-04-14
485	0757	Solargiga Energy Holdings Limited:O	170,000	300,900		0.01	2010-03-26
486	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	190,002	1,107,712		0.01	2010-03-22
487	8083	Youzan Technology Limited:O	195,000	38,610		0.01	2010-04-12
488	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	18,000		0.01	2010-02-01
489	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,641	92,554		0.01	2010-03-05
490	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	55,280	34,274		0.01	2008-07-09
491	0498	Blue River Holdings Limited:O	413,020	161,078		0.01	2010-02-04
492	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	30,200		0.01	2008-06-19
493	0225	Pokfulam Development Company Limited:O	10,000	74,000		0.01	2007-08-06
494	1223	SYMPHONY HOLDINGS LIMITED (BM):O	158,100	75,098		0.01	2010-03-05
495	0633	China All Access (Holdings) Limited:O	94,000	158,860		0.01	2010-02-05
496	3889	Global Corn Group Limited:O	104,000	197,600		0.01	2010-03-19
497	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,487,400		0.01	2010-03-22
498	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	69,200		0.01	2009-11-10
499	3322	Win Hanverky Holdings Limited:O	112,000	144,480		0.01	2010-03-25
500	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	240,000		0.01	2007-06-26
501	2337	SHANGHAI FORTE LAND CO., LTD.:H	92,000	218,040		0.01	2010-01-22
502	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	144,800		0.01	2010-04-08
503	1215	Kai Yuan Holdings Limited:O	820,000	274,700		0.01	2010-01-18
504	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	27,840		0.01	2010-04-13
505	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,000	306,240		0.01	2010-04-14
506	2288	Rykadan Capital Limited:O	41,000	103,320		0.01	2009-11-02
507	0021	Great China Holdings (Hong Kong) Limited:O	66,000	60,720		0.01	2009-09-25
508	1717	Ausnutria Dairy Corporation Ltd:O	89,000	476,150		0.01	2010-04-14
509	0641	CHTC Fong's International Company Limited:O	46,000	145,820		0.01	2009-11-19
510	0307	Up Energy Development Group Limited:O	83,200	13,395		0.01	2008-05-16
511	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	60,000		0.01	2010-03-24
512	0358	Jiangxi Copper Company Limited:H	115,000	2,090,700		0.01	2010-04-13
513	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	244,571	697,027		0.01	2010-04-12
514	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	18,900		0.01	2009-12-08
515	8117	China Primary Energy Holdings Limited:O	101,500	20,199	*	0.01	2009-09-07
516	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	58,800		0.01	2007-06-26
517	0348	China Healthwise Holdings Limited:O	244,000	109,800		0.01	2010-04-12
518	0651	China Ocean Industry Group Limited:O	74,156	57,100		0.01	2010-04-14
519	0273	MASON GROUP HOLDINGS LIMITED:O	70,449	30,293		0.01	2010-01-21
520	0504	PALIBURG HOLDINGS LIMITED:Wrnt	92,061	9,206		0.01	2008-02-13
521	3983	China BlueChemical Ltd.:H	145,000	710,500		0.01	2010-04-14
522	0403	STARLITE HOLDINGS LIMITED:O	42,784	23,959		0.01	2010-01-21
523	0257	China Everbright Environment Group Limited (b1961-07-10):O	297,000	1,214,730		0.01	2010-04-14
524	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	35,200		0.01	2007-08-07
525	0596	Inspur Digital Enterprise Technology Limited:O	305,000	274,500		0.01	2010-04-13
526	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,782,000	1,710,720		0.01	2010-04-14
527	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	3,600		0.01	2009-11-13
528	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,333	32,227		0.01	2010-03-31
529	0085	China Electronics Huada Technology Company Limited:O	133,500	221,610		0.01	2010-04-07
530	0674	China Tangshang Holdings Limited:O	780,000	195,000		0.01	2010-01-26
531	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,000	905,520		0.01	2010-04-13
532	0656	FOSUN INTERNATIONAL LIMITED:O	502,500	3,130,575		0.01	2010-04-13
533	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	71,000	165,430		0.01	2010-04-12
534	0745	China National Culture Group Limited:O	120,000	18,240		0.01	2010-03-29
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	304,000	2,614,400		0.01	2010-04-13
536	0565	Art Group Holdings Limited (KY):O	80,000	22,800		0.01	2010-03-03
537	0925	Beijing Properties (Holdings) Limited:O	264,000	237,600		0.01	2010-04-14
538	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	80,000		0.01	2010-03-10
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	718,331	355,574		0.01	2010-03-23
540	1208	MMG Limited (HK):O	150,100	474,316		0.01	2010-02-10
541	0347	Angang Steel Company Limited:H	80,000	1,153,600		0.01	2010-04-14
542	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,550	250,436	*	0.01	2010-03-22
543	1988	China Minsheng Banking Corp., Ltd.:H	252,000	2,089,080		0.01	2010-04-12
544	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	51,600		0.01	2009-12-08
545	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,000	388,440		0.01	2010-04-14
546	0728	CHINA TELECOM CORPORATION LIMITED:H	1,014,000	4,056,000		0.01	2010-04-14
547	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	198,000		0.01	2010-04-13
548	2886	Binhai Investment Company Limited:O	436,000	344,440		0.01	2010-03-18
549	2010	Real Nutriceutical Group Limited:O	76,000	352,640		0.01	2010-04-13
550	0617	PALIBURG HOLDINGS LIMITED:O	74,022	216,884		0.01	2010-04-12
551	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	317,680		0.01	2010-04-09
552	0182	Concord New Energy Group Limited:O	517,605	455,492		0.01	2010-04-12
553	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,000	311,850		0.01	2010-01-26
554	2343	PACIFIC BASIN SHIPPING LIMITED:O	136,000	841,840		0.01	2010-03-25
555	0636	FUBON BANK (HONG KONG) LIMITED:O	82,000	282,080		0.01	2010-03-19
556	2898	Longrun Tea Group Company Limited:O	100,000	75,000		0.01	2009-11-11
557	0605	China Financial Services Holdings Limited:O	120,000	48,600		0.01	2010-01-28
558	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	62,800	99,224		0.01	2010-04-01
559	3838	China Starch Holdings Limited:O	200,000	312,000		0.01	2010-04-08
560	0916	China Longyuan Power Group Corporation Limited:H	187,000	1,681,130		0.01	2010-04-14
561	0304	PEACE MARK (HOLDINGS) LIMITED:O	86,500	129,750	*	0.01	2008-08-19
562	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	39,600	23,760		0.01	2009-07-28
563	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	1,855,000		0.01	2010-04-14
564	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	45,120		0.01	2010-02-03
565	2338	WEICHAI POWER CO., LTD.:H	13,800	976,350		0.01	2010-04-08
566	0450	HUNG HING PRINTING GROUP LIMITED:O	62,000	159,340		0.01	2010-03-02
567	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,000		0.01	2009-09-08
568	0075	Y. T. REALTY GROUP LIMITED:O	54,000	89,640		0.01	2008-10-17
569	0670	China Eastern Airlines Corporation Limited:H	234,000	889,200		0.01	2010-04-14
570	1225	Lerado Financial Group Company Limited:O	50,000	57,500		0.01	2010-03-30
571	2899	ZIJIN MINING GROUP CO., LTD.:H	265,500	1,733,715		0.01	2010-04-14
572	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	118,320		0.01	2010-03-30
573	0743	Asia Cement (China) Holdings Corporation:O	102,000	443,700		0.01	2010-04-12
574	0718	Tai United Holdings Limited:O	98,964	32,163		0.01	2010-01-20
575	0375	YGM TRADING LIMITED:O	10,000	78,700		0.01	2010-01-19
576	1069	China Health Technology Group Holding Company Limited:O	24,000	17,760		0.01	2010-03-09
577	0509	Century Sunshine Group Holdings Limited:O	145,000	52,200		0.01	2010-03-08
578	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	41,400		0.01	2008-03-06
579	8137	Honbridge Holdings Limited:O	392,000	1,125,040	*	0.01	2010-03-09
580	0938	MAN SANG INTERNATIONAL LIMITED:O	78,000	41,340		0.01	2009-07-24
581	1094	Cherish Sunshine International Limited:O	204,000	204,000		0.01	2010-03-22
582	1186	China Railway Construction Corporation Limited:H	129,500	1,254,855		0.01	2010-04-14
583	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,200	115,304		0.01	2009-11-19
584	0575	Regent Pacific Group Limited:O	243,000	69,255		0.01	2010-04-12
585	0989	China Changbaishan International Holdings Limited:O	175,000	29,575		0.01	2009-12-17
586	0706	Beautiful China Holdings Company Limited:O	114,000	72,960		0.01	2010-03-09
587	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,257	29,983		0.01	2009-11-23
588	0773	China Metal Recycling (Holdings) Limited:O	64,200	453,252		0.01	2010-04-08
589	0302	OCBC Bank (Hong Kong) Limited:O	18,000	1,440,000		0.01	2010-03-25
590	3868	Qunxing Paper Holdings Company Limited:O	63,000	198,450		0.01	2010-03-26
591	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	32,400		0.01	2010-03-11
592	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	167,000	136,940		0.01	2010-04-14
593	0404	Hsin Chong Group Holdings Limited:O	40,000	52,000		0.01	2010-03-24
594	0887	Emperor Watch & Jewellery Limited:O	310,000	192,200		0.01	2010-04-01
595	0550	Allegro Culture Limited:O	18,362	33,970		0.01	2010-03-26
596	3337	Anton Oilfield Services Group:O	122,000	100,040		0.01	2010-01-07
597	0663	KING STONE ENERGY GROUP LIMITED:O	825,000	206,250		0.01	2010-03-30
598	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	64,800	*	0.01	2010-01-19
599	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	57,200		0.01	2010-04-12
600	1126	DREAM INTERNATIONAL LIMITED (HK):O	38,000	24,700		0.01	2010-02-01
601	1777	Fantasia Holdings Group Co., Limited:O	276,000	469,200		0.01	2010-04-12
602	0707	Asia Television Holdings Limited:O	66,000	27,060		0.01	2010-02-03
603	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	75,600		0.01	2010-04-08
604	0093	Zero Fintech Group Limited (BM):O	110,000	124,300		0.01	2010-04-08
605	2357	AviChina Industry & Technology Company Limited:H	112,000	427,840		0.01	2010-04-14
606	2889	Nickel Resources International Holdings Company Limited:O	116,000	183,280		0.01	2010-03-16
607	1097	i-CABLE Communications Limited:O	111,328	144,726		0.01	2010-01-19
608	0313	Richly Field China Development Limited:O	490,383	169,182		0.01	2010-04-13
609	1177	SINO BIOPHARMACEUTICAL LIMITED:O	264,000	844,800		0.01	2010-04-14
610	3808	SINOTRUK (HONG KONG) LIMITED:O	152,000	1,219,040		0.01	2010-04-07
611	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	48,660		0.01	2010-03-22
612	0886	Silver Base Group Holdings Limited:O	65,000	233,350		0.01	2010-04-01
613	0332	Yuan Heng Gas Holdings Limited:O	430,000	73,960		0.01	2010-04-14
614	0548	Shenzhen Expressway Corporation Limited:H	40,000	160,000		0.01	2010-04-12
615	0365	Sino ICT Holdings Limited:O	28,000	7,840		0.01	2007-06-26
616	0767	Zhong Ji Longevity Science Group Limited:O	84,200	20,629		0.01	2010-03-30
617	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	864,960		0.01	2010-04-12
618	0826	Tiangong International Company Limited:O	22,000	78,980		0.01	2010-03-30
619	0024	BURWILL HOLDINGS LIMITED:O	231,000	157,080		0.01	2010-04-09
620	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	192,200		0.01	2010-04-13
621	0298	Chuang's China Investments Limited:O	78,000	47,580		0.01	2009-12-08
622	3968	CHINA MERCHANTS BANK CO., LTD.:H	198,941	4,118,079		0.01	2010-04-14
623	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,210	143,566		0.01	2010-03-15
624	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	60,000		0.01	2007-08-06
625	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	82,040		0.01	2008-08-04
626	1898	China Coal Energy Company Limited:H	205,882	2,627,054		0.01	2010-04-14
627	0599	E. BON HOLDINGS LIMITED:O	11,550	13,398		0.01	2010-04-14
628	0086	SUN HUNG KAI & CO. LIMITED:O	87,400	580,336		0.00	2008-05-06
629	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	183,000	896,700		0.00	2010-03-19
630	3888	Kingsoft Corporation Limited:O	55,000	347,050		0.00	2010-04-14
631	1006	Changshouhua Food Company Limited:O	26,000	176,020		0.00	2010-04-13
632	0445	CIMC-TianDa Holdings Company Limited:O	140,000	48,300		0.00	2010-03-25
633	1195	Kingwell Group Limited:O	52,000	26,000		0.00	2010-04-08
634	8143	Good Fellow Healthcare Holdings Limited:O	220,000	26,620		0.00	2010-03-09
635	0067	China Lumena New Materials Corp.:O	94,000	232,180		0.00	2010-04-13
636	0597	China Resources Microelectronics Limited:O	424,800	178,416		0.00	2010-04-14
637	1104	APAC Resources Limited:O	280,000	168,000		0.00	2010-03-02
638	3918	NagaCorp Ltd.:O	100,000	107,000		0.00	2010-04-14
639	1052	Yuexiu Transport Infrastructure Limited:O	79,701	361,046		0.00	2010-03-25
640	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	92,664		0.00	2007-10-15
641	0807	South China Holdings Company Limited:Wrnt	10,000	2,200		0.00	2010-03-01
642	0859	Zhongchang International Holdings Group Limited:O	30,000	16,800		0.00	2007-10-31
643	3988	BANK OF CHINA LIMITED:H	3,582,000	15,187,680		0.00	2010-04-14
644	2880	Liaoning Port Co., Ltd.:H	50,000	183,500		0.00	2009-06-17
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	180,920	2,858,536		0.00	2010-04-14
646	0464	China In-Tech Limited:O	20,000	9,900		0.00	2009-12-16
647	0572	Future World Holdings Limited:O	30,000	8,700	*	0.00	2007-10-17
648	8166	China Eco-Farming Limited:O	110,000	40,150		0.00	2010-03-19
649	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	81,700		0.00	2010-04-14
650	0755	DevGreat Group Limited:O	560,000	212,800		0.00	2010-04-09
651	0221	Easy One Financial Group Limited:O	344,000	85,656		0.00	2010-03-22
652	1141	CMBC Capital Holdings Limited:O	113,300	109,901		0.00	2010-04-12
653	8220	Bingo Group Holdings Limited:O	120,000	36,600		0.00	2010-03-10
654	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	169,800		0.00	2010-04-01
655	0376	Yunfeng Financial Group Limited:O	67,310	6,731	*	0.00	2007-11-01
656	0383	Tian An Medicare Limited (BM):O	24,000	41,520		0.00	2010-03-11
657	0052	FAIRWOOD HOLDINGS LIMITED:O	5,400	44,550		0.00	2009-12-14
658	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	20,000		0.00	2010-03-12
659	0817	China Jinmao Holdings Group Limited:O	391,460	947,333		0.00	2010-04-14
660	0818	Hi Sun Technology (China) Limited:O	114,000	638,400		0.00	2010-04-13
661	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	70,380		0.00	2010-04-13
662	0857	PETROCHINA COMPANY LIMITED:H	896,000	8,368,640		0.00	2010-04-13
663	1076	Imperial Pacific International Holdings Limited:O	50,000	14,750	*	0.00	2008-12-11
664	2345	Shanghai Prime Machinery Company Limited:H	32,000	53,760		0.00	2009-10-27
665	1188	Hybrid Kinetic Group Limited:O	260,000	93,600		0.00	2009-10-21
666	0680	Nan Hai Corporation Limited:O	2,875,120	255,886		0.00	2010-04-13
667	8306	China Nonferrous Metals Company Limited:O	150,000	51,000		0.00	2010-04-14
668	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	95,220		0.00	2010-03-25
669	2088	Xiwang Property Holdings Company Limited:O	40,410	103,854		0.00	2010-04-12
670	0276	Mongolia Energy Corporation Limited:O	254,635	990,530		0.00	2010-04-09
671	2383	TOM GROUP LIMITED:O	162,000	124,740		0.00	2010-01-12
672	0438	IRICO Group New Energy Company Limited:H	22,000	32,560		0.00	2010-04-07
673	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	65,500	460,465		0.00	2010-04-01
674	0908	Zhuhai Holdings Investment Group Limited:O	46,000	45,540		0.00	2010-01-13
675	0030	YNBY International Limited:O	20,000	42,200		0.00	2010-04-07
676	0318	Vongroup Limited:O	240,000	47,760		0.00	2010-03-26
677	0819	Tianneng Power International Limited:O	44,000	218,240		0.00	2010-04-12
678	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	180,900		0.00	2009-12-30
679	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	26,163		0.00	2009-12-10
680	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,000	383,980		0.00	2010-04-13
681	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	109,800		0.00	2009-09-21
682	0997	Chinlink International Holdings Limited:O	8,000	8,800		0.00	2007-06-26
683	3938	Samling Global Limited:O	172,000	159,960		0.00	2010-01-19
684	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-03
685	0862	Vision Values Holdings Limited:O	4,580	21,526		0.00	2010-03-11
686	0547	Digital Domain Holdings Limited:O	335,480	90,580		0.00	2010-04-13
687	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	53,000	*	0.00	2010-01-28
688	1187	Han Tang International Holdings Limited:O	4,000	7,600		0.00	2007-08-03
689	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	246,121	5,107,011		0.00	2010-04-14
690	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	289,850		0.00	2010-04-09
691	1055	China Southern Airlines Company Limited:H	92,000	342,240		0.00	2010-04-14
692	0267	CITIC Limited (HK):O	132,300	2,434,320		0.00	2010-04-07
693	0998	China CITIC Bank Corporation Limited:H	449,053	2,667,375		0.00	2010-04-14
694	0637	Lee Kee Holdings Limited:O	30,000	42,600		0.00	2010-04-13
695	3303	Jutal Offshore Oil Services Limited:O	18,000	23,040		0.00	2009-06-16
696	0933	Brightoil Petroleum (Holdings) Limited:O	54,000	594,000		0.00	2009-10-07
697	1888	Kingboard Laminates Holdings Limited:O	106,500	817,920		0.00	2010-04-13
698	0006	Power Assets Holdings Limited:O	75,694	3,500,848		0.00	2010-04-13
699	0623	SinoMedia Holding Limited:O	20,000	46,400		0.00	2010-04-13
700	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	104,580	547,999		0.00	2010-04-14
701	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	71,640		0.00	2009-10-07
702	1137	Hong Kong Technology Venture Company Limited:O	24,000	147,840		0.00	2010-03-29
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	580,000	3,886,000		0.00	2010-04-14
704	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,100	12,231		0.00	2010-01-08
705	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	2,300		0.00	2009-11-09
706	1178	Huiyin Holdings Group Limited:O	30,000	4,440		0.00	2007-06-26
707	1060	Damai Entertainment Holdings Limited (BM):O	51,000	25,245		0.00	2010-03-24
708	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	10,800		0.00	2010-03-05
709	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,000	319,600		0.00	2010-03-18
710	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	163,200		0.00	2010-04-14
711	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,000	1,266,660		0.00	2010-04-14
712	1868	Neo-Neon Holdings Limited:O	30,000	161,100		0.00	2010-04-13
713	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	129,500	480,445		0.00	2010-03-22
714	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	162,960		0.00	2009-12-30
715	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	934,000		0.00	2009-12-14
716	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	17,920		0.00	2008-10-28
717	0946	Hontex International Holdings Company Limited:O	63,000	129,780	*	0.00	2010-03-25
718	1333	China Zhongwang Holdings Limited:O	170,000	1,203,600		0.00	2010-04-14
719	0705	Ding He Mining Holdings Limited:O	68,000	24,480		0.00	2010-03-24
720	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	41,800		0.00	2010-03-30
721	0554	Hans Group Holdings Limited (KY):O	116,000	49,880		0.00	2009-12-18
722	1176	Zhuguang Holdings Group Company Limited:O	70,000	163,800		0.00	2010-01-13
723	1991	Ta Yang Group Holdings Limited:O	24,000	34,080		0.00	2009-05-04
724	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,632,000		0.00	2010-04-14
725	0331	PCD STORES (GROUP) LIMITED:O	126,000	313,740		0.00	2010-04-01
726	1013	Wai Chun Group Holdings Limited:O	160,000	12,320		0.00	2009-05-08
727	0241	Alibaba Health Information Technology Limited:O	110,000	195,800		0.00	2010-04-14
728	8080	North Asia Strategic Holdings Limited:O	400,093	118,027		0.00	2010-04-14
729	8129	Cloud Investment Holdings Limited (KY):O	240,000	19,200		0.00	2009-10-14
730	0746	Lee & Man Chemical Company Limited:O	24,000	139,200		0.00	2010-03-25
731	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	79,080		0.00	2010-04-13
732	0591	China High Precision Automation Group Limited:O	30,000	165,300		0.00	2010-04-14
733	0563	Shanghai Industrial Urban Development Group Limited:O	56,100	286,110	*	0.00	2008-01-31
734	1105	SING TAO NEWS CORPORATION LIMITED:O	24,250	33,950		0.00	2010-04-14
735	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	58,320		0.00	2009-07-17
736	0526	Lisi Group (Holdings) Limited (BM):O	43,327	14,731		0.00	2010-04-14
737	0381	AOM International Group Company Limited:O	130,000	59,150		0.00	2010-03-25
738	0449	Chigo Holding Limited:O	14,000	91,140		0.00	2010-04-08
739	0763	ZTE CORPORATION:H	9,420	452,160		0.00	2010-04-13
740	3998	Bosideng International Holdings Limited:O	208,000	405,600		0.00	2010-04-09
741	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	118,000		0.00	2010-04-09
742	0043	C.P. POKPHAND CO. LTD.:O	150,000	99,000		0.00	2010-04-14
743	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,960	272,022		0.00	2010-03-12
744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	820,760		0.00	2010-04-14
745	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	30,000		0.00	2009-12-29
746	0011	HANG SENG BANK, LIMITED:O	50,236	5,525,960		0.00	2010-04-14
747	0231	Ping An Securities Group (Holdings) Limited:O	102,000	22,542		0.00	2009-06-23
748	1398	Industrial and Commercial Bank of China Limited:H	2,132,000	13,218,400		0.00	2010-04-14
749	0546	Fufeng Group Limited:O	42,000	255,780		0.00	2010-04-14
750	1818	Zhaojin Mining Industry Company Limited:H	11,000	176,000		0.00	2010-04-09
751	0866	China Qinfa Group Limited:O	26,000	61,880		0.00	2010-02-05
752	0832	Central China Real Estate Limited:O	50,000	103,000		0.00	2010-03-08
753	3328	Bank of Communications Co., Ltd.:H	576,000	5,569,920		0.00	2010-04-14
754	0189	DONGYUE GROUP LIMITED:O	52,000	83,200		0.00	2010-04-14
755	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	140,920		0.00	2010-04-14
756	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	14,280		0.00	2010-04-09
757	0117	Tianli Holdings Group Limited:O	10,000	8,400		0.00	2008-05-07
758	0410	SOHO CHINA LIMITED:O	127,000	591,820		0.00	2010-04-13
759	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	190,000	621,300		0.00	2010-03-24
760	0110	China Fortune Holdings Limited:O	20,000	9,800		0.00	2008-05-29
761	8007	Global Strategic Group Limited:O	3,626	10,951		0.00	2007-08-24
762	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	32,000		0.00	2010-03-15
763	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	9,500		0.00	2009-12-16
764	1318	GREENS HOLDINGS LTD:O	30,000	51,900		0.00	2010-04-14
765	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-08-31
766	0121	C.P. Lotus Corporation:O	220,000	66,000		0.00	2010-03-30
767	0002	CLP HOLDINGS LIMITED:O	57,020	3,292,905		0.00	2010-03-18
768	3393	Wasion Holdings Limited:O	22,000	121,220		0.00	2010-04-14
769	2302	CNNC International Limited:O	10,000	79,700		0.00	2009-12-07
770	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,000	418,200		0.00	2009-12-04
771	1361	361 Degrees International Limited:O	47,000	309,260		0.00	2010-04-14
772	0477	AUPU Group Holding Company Limited:O	16,000	26,240		0.00	2010-03-31
773	0094	Greenheart Group Limited:O	7,100	12,567		0.00	2009-09-24
774	8123	Sinofortune Financial Holdings Limited:O	72,000	33,120		0.00	2010-04-12
775	0487	SUCCESS UNIVERSE GROUP LIMITED:O	55,000	20,350		0.00	2009-08-17
776	0729	FDG Electric Vehicles Limited:O	49,580	81,311		0.00	2010-04-14
777	0475	Central Development Holdings Limited:O	6,000	3,540		0.00	2008-05-21
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,000	3,900,400		0.00	2010-04-12
779	0618	Peking University Resources (Holdings) Company Limited:O	24,000	11,160		0.00	2010-03-05
780	0251	S E A HOLDINGS LIMITED:O	14,000	56,280		0.00	2009-11-02
781	1886	China Huiyuan Juice Group Limited:O	31,500	189,000		0.00	2010-03-30
782	0009	KEYNE LTD:O	56,000	12,880		0.00	2010-01-08
783	1070	TCL Electronics Holdings Limited:O	23,050	189,010		0.00	2010-04-13
784	8155	South China Assets Holdings Limited:O	235,473	63,578		0.00	2010-02-18
785	0066	MTR CORPORATION LIMITED:O	119,738	3,538,258		0.00	2010-04-13
786	0515	China Silver Technology Holdings Limited:O	6,000	10,920		0.00	2010-03-09
787	3318	China Boton Group Company Limited:O	10,000	20,300		0.00	2007-08-02
788	0005	HSBC HOLDINGS PLC:O	359,352	29,646,540		0.00	2010-04-14
789	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	423,000		0.00	2010-04-13
790	8048	Yu Tak International Holdings Limited:O	20,000	3,040		0.00	2009-12-04
791	2340	ISP Holdings Limited:O	6,690	8,028		0.00	2010-03-19
792	0948	Alpha Professional Holdings Limited:O	12,000	40,560		0.00	2010-04-01
793	0033	International Genius Company:O	4,000	6,720	*	0.00	2007-11-21
794	0659	CTF Services Limited (BM):O	42,174	603,932		0.00	2010-03-15
795	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	113,800		0.00	2010-03-26
796	1111	Chong Hing Bank Limited:O	8,600	131,580		0.00	2009-06-08
797	0712	Comtec Solar Systems Group Limited:O	20,000	41,600		0.00	2010-01-21
798	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	19,200		0.00	2010-04-14
799	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,315,600		0.00	2010-04-01
800	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,749	1,135,346		0.00	2010-04-14
801	0891	Trinity Limited (BM):O	30,000	182,700		0.00	2010-03-22
802	0144	China Merchants Port Holdings Company Limited:O	46,041	1,332,887		0.00	2010-03-10
803	0196	Honghua Group Limited:O	61,000	87,840		0.00	2010-04-08
804	1211	BYD COMPANY LIMITED:H	15,000	1,116,000		0.00	2010-04-12
805	0870	3D-GOLD Jewellery Holdings Limited:O	18,000	11,700	*	0.00	2008-10-03
806	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	28,600		0.00	2010-04-01
807	0159	Brockman Mining Limited:O	58,400	82,928		0.00	2010-02-12
808	0626	Public Financial Holdings Limited:O	20,000	81,000		0.00	2009-09-14
809	0467	United Energy Group Limited:O	232,000	122,960		0.00	2009-04-07
810	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	456,660		0.00	2010-04-14
811	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-05-29
812	0917	NEW WORLD CHINA LAND LIMITED:O	103,035	289,528		0.00	2010-04-12
813	0992	LENOVO GROUP LIMITED:O	174,000	1,009,200		0.00	2010-04-14
814	2168	AirPower Technologies Limited:O	32,000	272,000		0.00	2010-04-01
815	0019	SWIRE PACIFIC LIMITED:A	16,000	1,556,800		0.00	2010-01-22
816	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	25,000		0.00	2010-03-31
817	0800	A8 New Media Group Limited:O	8,000	40,240		0.00	2010-04-08
818	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	27,440		0.00	2009-11-13
819	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	36,000	171,360		0.00	2010-03-12
820	0342	NewOcean Energy Holdings Limited:O	20,000	22,600		0.00	2010-03-31
821	1387	China Dili Group:O	370,000	677,100		0.00	2010-04-14
822	0209	Winshine Science Company Limited:O	20,000	20,200		0.00	2010-03-26
823	1004	China Smarter Energy Group Holdings Limited:O	23,200	51,040		0.00	2009-09-01
824	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,000	89,640		0.00	2010-03-24
825	1368	Xtep International Holdings Limited:O	36,000	229,320		0.00	2010-03-23
826	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	123,840		0.00	2010-04-14
827	0555	REXLot Holdings Limited:O	125,000	141,250		0.00	2010-04-14
828	1822	China Wood International Holding Co., Limited:O	10,000	6,700		0.00	2010-01-11
829	1393	Hidili Industry International Development Limited:O	33,000	300,960		0.00	2010-04-13
830	2007	Country Garden Holdings Company Limited:O	263,000	717,990		0.00	2010-03-03
831	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	52,200		0.00	2009-10-28
832	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,600	1,286,490		0.00	2010-04-09
833	1683	International Mining Machinery Holdings Limited:O	20,500	83,230		0.00	2010-03-12
834	0142	FIRST PACIFIC COMPANY LIMITED:O	60,800	310,688		0.00	2010-03-25
835	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	119,140		0.00	2009-12-08
836	0474	Aceso Life Science Group Limited:O	27,354	31,457		0.00	2010-03-03
837	1088	China Shenhua Energy Company Limited:H	51,000	1,853,850		0.00	2010-04-13
838	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,364	104,324		0.00	2010-03-18
839	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,800	1,967,328		0.00	2010-04-14
840	0753	Air China Limited:H	64,000	488,960		0.00	2010-04-13
841	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,500	2,924,950		0.00	2010-04-14
842	2356	DAH SING BANKING GROUP LIMITED:O	16,000	174,400		0.00	2010-03-18
843	0242	SHUN TAK HOLDINGS LIMITED:O	29,000	137,460		0.00	2010-02-03
844	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,960		0.00	2009-05-29
845	0665	Haitong International Securities Group Limited:O	10,000	64,200		0.00	2010-02-26
846	0735	China Power Clean Energy Development Company Limited:O	100,000	91,000		0.00	2010-04-01
847	3383	Agile Group Holdings Limited (KY):O	50,000	499,000		0.00	2010-03-31
848	1966	China SCE Group Holdings Limited:O	40,000	114,000		0.00	2010-03-30
849	0285	BYD Electronic (International) Company Limited:O	31,000	188,480		0.00	2010-04-14
850	0660	Wai Chun Bio-Technology Limited:O	210,000	30,450		0.00	2010-04-07
851	0203	DENWAY MOTORS LIMITED:O	102,000	426,360		0.00	2010-04-14
852	0070	Rich Goldman Holdings Limited:O	51,500	8,549		0.00	2010-03-30
853	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	26,400		0.00	2009-11-03
854	0806	Value Partners Group Limited:O	21,000	118,650		0.00	2009-12-04
855	0013	Hutchison Whampoa Limited:O	55,600	3,169,200		0.00	2010-04-09
856	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	104,600		0.00	2010-04-14
857	0703	Future Bright Holdings Limited:O	6,000	3,060		0.00	2008-08-25
858	0569	China Automation Group Limited:O	13,000	80,860		0.00	2010-04-14
859	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	52,000		0.00	2010-03-09
860	0119	Poly Property Group Co., Limited:O	38,000	346,940		0.00	2010-03-30
861	8156	Sinopharm Tech Holdings Limited:O	40,000	11,600		0.00	2009-09-16
862	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-25
863	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	324,000		0.00	2009-06-12
864	0672	Zhong An Group Limited:O	23,000	61,410		0.00	2010-04-12
865	0878	SOUNDWILL HOLDINGS LIMITED:O	2,832	18,351		0.00	2009-05-06
866	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	36,480		0.00	2010-04-14
867	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	672,100		0.00	2010-04-14
868	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	51,600		0.00	2009-03-05
869	1383	LET Group Holdings Limited:O	14,000	18,480		0.00	2009-08-11
870	0947	MOBI Development Co., Ltd.:O	8,000	28,320		0.00	2010-03-02
871	1238	Powerlong Real Estate Holdings Limited:O	45,000	118,350		0.00	2009-12-08
872	0814	Beijing Jingkelong Company Limited:H	2,000	17,840		0.00	2010-04-08
873	0996	Carnival Group International Holdings Limited:O	12,010	20,297		0.00	2010-03-10
874	1813	KWG Group Holdings Limited:O	31,500	182,070		0.00	2010-03-12
875	2300	AMVIG Holdings Limited:O	10,000	38,500		0.00	2010-02-19
876	0543	Pacific Online Limited:O	10,000	30,300		0.00	2010-04-13
877	0099	Wong's International Holdings Limited:O	5,000	5,400		0.00	2008-04-29
878	0451	GCL New Energy Holdings Limited:O	600	1,290		0.00	2007-06-26
879	3382	Tianjin Port Development Holdings Limited:O	64,272	151,682		0.00	2010-04-13
880	0246	REAL GOLD MINING LIMITED:O	8,000	95,040		0.00	2010-04-09
881	0258	TOMSON GROUP LIMITED:O	14,000	49,560		0.00	2007-08-27
882	0999	I.T LIMITED:O	12,000	17,040		0.00	2010-04-01
883	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,286,000	15,636,240		0.00	2010-04-13
884	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	650,400		0.00	2010-03-31
885	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	87,500		0.00	2010-04-14
886	1838	China Properties Group Limited:O	18,000	47,700		0.00	2009-12-01
887	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	14,500		0.00	2010-01-14
888	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,071	251,737		0.00	2010-03-31
889	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	19,416		0.00	2008-01-02
890	1280	China Qidian Guofeng Holdings Limited:O	10,000	28,700		0.00	2010-04-12
891	0393	Glorious Sun Enterprises Limited:O	10,000	29,900		0.00	2009-07-20
892	0577	South Shore Holdings Limited:O	5,720	3,661		0.00	2007-12-04
893	2005	SSY Group Limited (KY):O	20,000	42,800	*	0.00	2010-04-12
894	1766	CRRC Corporation Limited:H	19,000	116,850		0.00	2010-02-26
895	3339	Lonking Holdings Limited:O	20,000	115,600		0.00	2010-04-07
896	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	589,100		0.00	2010-03-18
897	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,800	128,470		0.00	2010-04-14
898	0667	HannStar Board International Holdings Limited:O	12,000	29,040		0.00	2010-04-09
899	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,800	267,240		0.00	2010-04-08
900	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,200		0.00	2010-04-14
901	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	40,800		0.00	2010-03-09
902	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	84,360		0.00	2010-04-07
903	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	352,800		0.00	2010-04-13
904	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	359,800		0.00	2010-03-02
905	0955	SCHRAMM HOLDING AG:O	160	4,320		0.00	2010-01-15
906	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	8,100		0.00	2010-03-17
907	3999	DaChan Food (Asia) Limited:O	8,000	16,000		0.00	2010-03-29
908	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,760		0.00	2010-03-26
909	3333	China Evergrande Group:O	116,000	404,840		0.00	2010-04-12
910	0825	New World Department Store China Limited:O	13,000	90,220		0.00	2010-01-07
911	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	204,000		0.00	2009-08-24
912	2038	FIH Mobile Limited:O	53,000	440,960		0.00	2010-04-13
913	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	35,040	74,986		0.00	2010-02-22
914	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,400	827		0.00	2010-04-01
915	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,880		0.00	2010-01-18
916	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	216,070		0.00	2010-04-14
917	0691	China Shanshui Cement Group Limited:O	20,000	94,000		0.00	2010-04-12
918	3313	Meadville Holdings (BVI) Limited:O	14,000	44,240	*	0.00	2010-03-30
919	1199	COSCO SHIPPING Ports Limited:O	16,000	198,720		0.00	2010-04-14
920	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	345,600		0.00	2010-04-14
921	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	57,960		0.00	2009-12-14
922	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	14,210		0.00	2008-06-12
923	0606	China Agri-Industries Holdings Limited:O	27,000	297,000		0.00	2010-04-09
924	0931	China HK Power Smart Energy Group Limited:O	35,000	21,700		0.00	2010-04-12
925	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	26,400		0.00	2010-01-29
926	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,562	536,837		0.00	2010-04-09
927	0087	SWIRE PACIFIC LIMITED:B	20,000	354,000		0.00	2009-11-18
928	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	4,750		0.00	2008-01-18
929	0493	GOME Retail Holdings Limited:O	98,600	286,926		0.00	2010-04-12
930	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,240		0.00	2008-05-22
931	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	101,600		0.00	2010-04-13
932	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	7,760		0.00	2010-01-11
933	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	32,750		0.00	2010-03-25
934	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-10-06
935	0297	Sinofert Holdings Limited:O	43,000	190,490		0.00	2010-04-12
936	0210	Daphne International Holdings Limited:O	10,000	79,900		0.00	2009-10-07
937	0053	GUOCO GROUP LIMITED:O	2,000	159,600		0.00	2009-04-07
938	0573	Tao Heung Holdings Limited:O	6,000	18,360		0.00	2009-12-03
939	0700	TENCENT HOLDINGS LIMITED:O	10,700	1,721,630		0.00	2010-04-14
940	0083	SINO LAND COMPANY LIMITED:O	28,000	437,920		0.00	2010-04-13
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	1,224,760		0.00	2010-04-13
942	0941	China Mobile Limited (HK):O	108,500	8,685,425		0.00	2010-04-14
943	0945	MANULIFE FINANCIAL CORPORATION:O	9,312	1,429,392		0.00	2010-03-18
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,200	78,174		0.00	2010-04-14
945	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,000		0.00	2009-08-19
946	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	30,300		0.00	2010-04-01
947	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	29,520		0.00	2010-03-18
948	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	15,780		0.00	2009-12-15
949	0602	Jiahua Stores Holdings Limited:O	5,000	2,100		0.00	2009-08-07
950	0147	International Business Settlement Holdings Limited:O	90,000	71,100		0.00	2009-08-18
951	1099	SINOPHARM GROUP CO. LTD.:H	3,200	117,920		0.00	2010-04-13
952	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,520		0.00	2009-04-16
953	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	32,760		0.00	2010-02-19
954	0530	Goldin Financial Holdings Limited:O	14,164	13,456		0.00	2010-04-13
955	1628	Yuzhou Group Holdings Company Limited:O	10,000	25,000		0.00	2010-01-15
956	0813	Shimao Group Holdings Limited:O	14,500	201,840		0.00	2010-04-14
957	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	84,400		0.00	2010-03-16
958	1866	CHINA XLX FERTILISER LTD.:O	4,000	14,040		0.00	2010-04-14
959	0960	Longfor Group Holdings Limited:O	20,000	170,000		0.00	2010-04-09
960	0522	ASMPT Limited:O	1,500	116,475		0.00	2010-03-10
961	0101	HANG LUNG PROPERTIES LIMITED:O	15,010	463,809		0.00	2010-03-30
962	1068	China Yurun Food Group Limited:O	6,000	146,100		0.00	2010-04-12
963	1228	Superb Summit International Group Limited:O	10,000	3,250	*	0.00	2009-11-10
964	1059	KANTONE HOLDINGS LIMITED:O	17,876	3,307		0.00	2009-10-22
965	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,400		0.00	2007-08-02
966	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	27,760		0.00	2010-03-25
967	0177	Jiangsu Expressway Company Limited:H	4,000	30,760		0.00	2009-10-13
968	0004	Wharf (Holdings) Limited (The):O	9,000	418,500		0.00	2010-04-13
969	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	121,200		0.00	2010-03-30
970	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,460		0.00	2010-03-16
971	0109	Good Resources Holdings Limited:O	4,500	3,555		0.00	2010-01-13
972	0001	CK Hutchison Holdings Limited:O	7,000	742,000		0.00	2010-04-14
973	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,463	355,465		0.00	2010-04-09
974	1638	Kaisa Group Holdings Ltd.:O	15,000	42,000		0.00	2010-03-12
975	0112	Lerthai Group Limited:O	1,000	1,880		0.00	2009-09-02
976	1688	Alibaba.com Limited:O	14,500	236,350		0.00	2010-04-13
977	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	69,150		0.00	2010-03-18
978	1193	China Resources Gas Group Limited:O	4,000	46,080		0.00	2010-01-08
979	2020	ANTA Sports Products Limited:O	7,000	91,560		0.00	2010-03-19
980	0952	Quam Plus International Financial Limited:O	2,636	1,133		0.00	2008-09-30
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	35,728		0.00	2010-03-15
982	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	30,300		0.00	2010-01-08
983	0903	TPV TECHNOLOGY LIMITED:O	6,000	33,540		0.00	2009-11-02
984	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,840		0.00	2007-07-03
985	1388	Embry Holdings Limited:O	1,000	4,580		0.00	2009-10-16
986	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	125,250		0.00	2009-04-22
987	0751	Skyworth Group Limited:O	6,000	55,740		0.00	2010-04-13
988	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	51,760		0.00	2010-04-13
989	0822	Ka Shui International Holdings Limited:O	2,000	1,380		0.00	2007-11-27
990	0883	CNOOC LIMITED:O	101,000	1,377,640		0.00	2010-04-13
991	0010	HANG LUNG GROUP LIMITED:O	3,000	125,250		0.00	2009-04-28
992	0371	Beijing Enterprises Water Group Limited:O	8,000	22,240		0.00	2010-03-31
993	0990	Deep Source Holdings Limited:O	8,000	13,040		0.00	2010-03-11
994	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	165,800		0.00	2010-03-30
995	0683	KERRY PROPERTIES LIMITED:O	3,000	124,800		0.00	2010-03-31
996	0425	Minth Group Limited:O	2,000	22,960		0.00	2010-01-12
997	1171	Yankuang Energy Group Company Limited:H	4,000	75,920		0.00	2010-04-09
998	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	885		0.00	2010-03-04
999	0296	Emperor Entertainment Hotel Limited:O	2,341	2,903		0.00	2010-01-20
1000	0223	Elife Holdings Limited:O	2,000	870	*	0.00	2009-06-25
1001	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	191,000		0.00	2010-02-10
1002	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	770		0.00	2008-05-15
1003	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	20,138		0.00	2009-12-14
1004	3933	United Laboratories International Holdings Limited (The):O	2,000	15,820		0.00	2010-03-26
1005	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	485,600		0.00	2010-03-19
1006	0848	Maoye International Holdings Limited:O	8,000	21,360		0.00	2010-04-13
1007	0163	Emperor International Holdings Limited:O	4,620	8,085		0.00	2010-01-15
1008	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	142,480		0.00	2010-01-06
1009	0506	China Foods Limited:O	4,000	26,040		0.00	2010-04-08
1010	1968	Peak Sport Products Co., Limited:O	3,000	19,230		0.00	2010-03-31
1011	0489	DongFeng Motor Group Company Limited (CN):H	4,000	50,400		0.00	2010-04-08
1012	1382	Pacific Textiles Holdings Limited:O	2,000	9,520		0.00	2009-06-26
1013	2888	STANDARD CHARTERED PLC:O	2,798	590,378		0.00	2010-04-08
1014	1338	BaWang International (Group) Holding Limited:O	4,000	23,800		0.00	2010-03-10
1015	1882	Haitian International Holdings Limited:O	2,000	11,820		0.00	2010-01-08
1016	0426	ONE MEDIA GROUP LIMITED (KY):O	500	215		0.00	2007-06-26
1017	1109	CHINA RESOURCES LAND LIMITED:O	6,000	96,360		0.00	2010-04-14
1018	1878	SOUTHGOBI RESOURCES LTD.:O	200	24,600		0.00	2010-04-08
1019	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,040	7,409		0.00	2010-04-09
1020	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	570		0.00	2008-07-02
1021	0337	Greenland Hong Kong Holdings Limited:O	1,000	5,020		0.00	2009-09-30
1022	1234	China Lilang Limited:O	1,000	8,620		0.00	2010-03-23
1023	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,450	22,981		0.00	2010-03-15
1024	1899	Xingda International Holdings Limited:O	1,000	4,900		0.00	2010-04-09
1025	3368	Parkson Retail Group Limited:O	2,000	25,400		0.00	2010-04-14
1026	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,760		0.00	2009-12-11
1027	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,240		0.00	2010-03-23
1028	1833	Intime Retail (Group) Company Limited:O	1,000	7,400		0.00	2010-04-14
1029	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	4,025		0.00	2010-03-23
1030	0494	LI & FUNG LIMITED:O	2,000	78,000		0.00	2010-04-14
1031	3308	Golden Eagle Retail Group Limited:O	1,000	14,600		0.00	2010-04-08
1032	0411	LAM SOON (HONG KONG) LIMITED:O	110	747		0.00	2009-04-20
1033	1038	CK Infrastructure Holdings Limited:O	1,000	30,050		0.00	2010-04-09
1034	0059	Skyfame Realty (Holdings) Limited:O	608	322	*	0.00	2009-06-19
1035	0062	Transport International Holdings Limited:O	136	3,794		0.00	2010-03-18
1036	1928	Sands China Ltd.:O	2,400	30,000		0.00	2010-04-07
1037	0456	New City Development Group Limited:O	78	21	*	0.00	2007-06-26
1038	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	88	638		0.00	2010-03-18
1039	1128	Wynn Macau, Limited:O	800	9,760		0.00	2010-03-30
1040	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,821		0.00	2007-06-26
1041	8279	AGTech Holdings Limited:O	435	120		0.00	2008-09-08
1042	0533	GOLDLION HOLDINGS LIMITED:O	89	247		0.00	2010-03-18

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HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司CCASS ID: B01433

CCASS holdings on 2010-04-14

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433