ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2010-04-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0040	Gold Peak Technology Group Limited:O	65,851,394	87,582,354		8.39	2010-04-14
2	0471	Silkwave Inc:O	59,537,500	10,597,675		2.23	2010-04-14
3	0296	Emperor Entertainment Hotel Limited:O	28,288,000	35,077,120		2.19	2010-03-12
4	0810	China Castson 81 Finance Company Limited (BM):O	17,260,000	3,503,780		1.06	2009-09-01
5	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,047,000	8,531,600		0.97	2010-03-12
6	0202	EverChina Int'l Holdings Company Limited:O	21,000,000	17,010,000		0.90	2010-03-25
7	0065	Grand Ocean Advanced Resources Company Limited:O	2,925,600	2,867,088		0.58	2010-04-14
8	0717	Emperor Capital Group Limited:O	4,978,880	2,414,757		0.58	2008-08-07
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,156,000	614,460		0.44	2010-02-26
10	0423	Hong Kong Economic Times Holdings Limited:O	1,830,000	4,135,800		0.42	2009-06-23
11	1133	Harbin Electric Company Limited:H	2,596,000	16,977,840		0.38	2010-04-14
12	1868	Neo-Neon Holdings Limited:O	2,442,500	13,116,225		0.27	2010-04-08
13	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	709,920		0.23	2007-06-26
14	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	64,800	79,056		0.22	2009-11-25
15	0491	Emperor Culture Group Limited:O	2,123,397	562,700		0.20	2010-03-18
16	2883	China Oilfield Services Limited:H	3,010,000	33,471,200		0.20	2010-04-13
17	0748	China Renewable Energy Investment Limited:Wrnt	115,201	47,808		0.17	2009-10-16
18	3323	China National Building Material Company Limited:H	2,024,000	30,481,440		0.17	2010-04-08
19	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	520,000	1,076,400		0.17	2010-03-12
20	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	207,360		0.16	2007-11-08
21	2288	Rykadan Capital Limited:O	782,000	1,970,640		0.16	2010-03-25
22	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,184,000	3,494,400		0.16	2009-06-11
23	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,096,200	18,647,210		0.15	2010-03-19
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,358,355	1,736,572		0.15	2010-04-14
25	0290	GoFintech Quantum Innovation Limited:O	2,000,000	970,000		0.14	2009-09-14
26	0402	Peace Map Holding Limited:O	1,114,000	701,820		0.13	2010-01-14
27	0111	Cinda International Holdings Limited:O	720,000	1,360,800		0.13	2009-11-24
28	1222	WANG ON GROUP LIMITED:O	4,244,188	814,884		0.13	2010-03-18
29	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,583,720	15,063,088		0.13	2010-04-14
30	0109	Good Resources Holdings Limited:O	1,813,236	1,432,456		0.13	2010-01-29
31	0076	Elate Holdings Limited:O	14,389,462	604,357		0.13	2010-03-29
32	0347	Angang Steel Company Limited:H	1,330,880	19,191,290		0.12	2010-04-14
33	0407	HKC (HOLDINGS) LIMITED:Wrnt	611,000	189,410		0.12	2009-10-16
34	0008	PCCW LIMITED:O	7,241,957	16,728,921		0.11	2010-03-15
35	2777	Guangzhou R&F Properties Co., Ltd.:H	1,077,600	14,030,352		0.11	2010-04-12
36	1178	Huiyin Holdings Group Limited:O	930,000	137,640		0.11	2009-08-31
37	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	674,100	1,402,128		0.10	2010-01-21
38	8150	Seamless Green China (Holdings) Limited:O	4,200,000	172,200	*	0.10	2009-10-30
39	0414	Golden Century International Holdings Group Limited:Wrnt	1,144,000	34,320		0.10	2009-11-17
40	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
41	0689	EPI (Holdings) Limited:O	6,885,700	1,480,426		0.09	2010-01-04
42	2371	Chuanglian Holdings Limited (KY):O	960,000	1,497,600		0.08	2010-02-10
43	0458	TRISTATE HOLDINGS LIMITED:O	210,000	405,300		0.08	2007-06-26
44	1180	Paradise Entertainment Limited (BM):O	423,000	82,062		0.08	2009-10-16
45	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	510,000	2,886,600		0.07	2009-12-30
46	0807	South China Holdings Company Limited:Wrnt	150,002	33,000		0.07	2007-09-07
47	8089	Chinese Strategic Holdings Limited:O	400,000	344,000		0.07	2009-10-05
48	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,250,000	518,750		0.07	2010-03-12
49	0959	Century Entertainment International Holdings Limited:O	2,568,043	403,183		0.07	2010-03-25
50	1125	LAI FUNG HOLDINGS LIMITED:O	5,402,943	1,674,912		0.07	2009-12-10
51	0309	Xinhua News Media Holdings Limited:O	500,000	395,000		0.07	2009-06-19
52	1058	NAMYUE HOLDINGS LIMITED:O	344,727	151,680		0.06	2007-06-26
53	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	560,000	2,464,000		0.06	2010-01-20
54	1618	Metallurgical Corporation of China Ltd.:H	1,727,000	7,408,830		0.06	2010-04-12
55	8046	Heng Xin China Holdings Limited:O	896,000	537,600		0.06	2010-01-26
56	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	180,000	2,588,400		0.06	2007-06-26
57	0585	Imagi International Holdings Limited:O	2,000,000	484,000		0.06	2010-04-13
58	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	790,000	2,480,600		0.06	2010-01-20
59	8299	GT Gold Holdings Limited:O	6,120,000	795,600		0.05	2010-04-09
60	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
61	8198	Crypto Flow Technology Limited:O	268,000	83,080		0.05	2008-06-04
62	0870	3D-GOLD Jewellery Holdings Limited:O	504,000	327,600	*	0.05	2008-02-19
63	1033	Sinopec Oilfield Service Corporation:H	738,000	1,461,240		0.05	2010-04-01
64	2866	COSCO SHIPPING Development Co., Ltd.:H	1,966,650	6,273,614		0.05	2010-04-14
65	8202	INNO-TECH HOLDINGS LIMITED:O	376,000	120,320		0.05	2009-11-27
66	2006	Shanghai Jin Jiang Capital Company Limited:H	684,000	1,812,600		0.05	2009-10-07
67	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	476,560		0.05	2010-04-14
68	1053	Chongqing Iron & Steel Company Limited:H	256,000	642,560		0.05	2010-03-29
69	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,844,684	38,184,959		0.05	2010-04-08
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,060,000	1,346,200		0.05	2010-04-12
71	0378	FDG Kinetic Limited:O	200,000	560,000		0.04	2009-12-07
72	0385	CHINNEY ALLIANCE GROUP LIMITED:O	266,456	133,228		0.04	2009-09-29
73	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	151,620		0.04	2007-06-26
74	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,493,500	16,980,735		0.04	2010-04-14
75	0723	Reliance Global Holdings Limited (BM):O	1,019,375	815,500		0.04	2010-04-12
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,030,000	3,798,900		0.04	2010-03-16
77	0106	Landsea Green Management Limited:O	764,200	340,069		0.04	2007-06-26
78	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,777,762	791,553		0.04	2010-04-14
79	1137	Hong Kong Technology Venture Company Limited:O	278,000	1,712,480		0.04	2008-08-08
80	1006	Changshouhua Food Company Limited:O	213,000	1,442,010		0.04	2010-04-09
81	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	164,900		0.04	2007-06-26
82	0082	Crazy Sports Group Limited:O	954,000	2,833,380		0.04	2010-04-09
83	0103	Shougang Century Holdings Limited:O	768,000	844,800		0.04	2010-01-07
84	0813	Shimao Group Holdings Limited:O	1,400,000	19,488,000		0.04	2010-01-12
85	0841	Asia Cassava Resources Holdings Limited:O	140,000	298,200		0.04	2009-12-21
86	0341	CAFE DE CORAL HOLDINGS LIMITED:O	214,000	4,044,600		0.04	2010-04-07
87	0575	Regent Pacific Group Limited:O	1,490,000	424,650		0.04	2010-04-14
88	2336	Shuoao International Holdings Limited (KY):O	700,000	49,000	*	0.04	2008-05-30
89	1003	Huanxi Media Group Limited:O	700,600	104,389		0.04	2009-12-21
90	0395	Smartac International Holdings Limited:O	616,000	240,240		0.04	2010-04-07
91	1139	VICTORY GROUP LIMITED:O	55,000	8,195	*	0.04	2007-06-26
92	0144	China Merchants Port Holdings Company Limited:O	844,000	24,433,800		0.03	2010-01-18
93	0149	China Agri-Products Exchange Limited:O	1,001,000	129,129		0.03	2010-03-24
94	0163	Emperor International Holdings Limited:O	992,400	1,736,700		0.03	2010-03-19
95	1036	Vanke Overseas Investment Holding Company Limited:O	85,000	841,500		0.03	2010-03-22
96	1105	SING TAO NEWS CORPORATION LIMITED:O	272,250	381,150		0.03	2007-06-26
97	0987	China Renewable Energy Investment Limited:O	244,000	185,440		0.03	2008-10-30
98	0343	CULTURECOM HOLDINGS LIMITED:O	216,551	110,441		0.03	2009-11-13
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	703,800		0.03	2010-04-14
100	3983	China BlueChemical Ltd.:H	544,000	2,665,600		0.03	2009-12-28
101	0524	Great Wall Terroir Holdings Limited:O	159,600	76,608		0.03	2007-10-22
102	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	503,309		0.03	2008-06-19
103	0665	Haitong International Securities Group Limited:O	214,000	1,373,880		0.03	2010-04-12
104	0297	Sinofert Holdings Limited:O	2,100,000	9,303,000		0.03	2010-04-14
105	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	710,000	837,800		0.03	2009-12-03
106	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,346,000	8,816,300		0.03	2010-03-31
107	0628	Tong Tong AI Social Group Limited:O	411,200	82,651		0.03	2009-07-22
108	8163	NOIZ Group Limited:O	1,540,000	375,760		0.03	2010-03-31
109	0868	XINYI GLASS HOLDINGS LIMITED:O	500,000	3,450,000		0.03	2010-04-13
110	0393	Glorious Sun Enterprises Limited:O	298,000	891,020		0.03	2009-12-10
111	0419	Hony Media Group:O	7,612,500	433,913		0.03	2010-04-08
112	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	127,020		0.03	2008-01-23
113	8003	Great World Company Holdings Ltd:O	130,000	39,000		0.03	2007-06-26
114	0673	China Health Group Limited:O	69,750	37,665		0.03	2007-09-11
115	1818	Zhaojin Mining Industry Company Limited:H	116,000	1,856,000		0.03	2010-02-11
116	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	260,000		0.03	2009-06-17
117	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	275,760	1,373,285		0.03	2010-04-13
118	0413	South China Holdings Company Limited:O	750,010	465,006		0.03	2007-09-06
119	0674	China Tangshang Holdings Limited:O	2,500,000	625,000		0.03	2009-08-17
120	8155	South China Assets Holdings Limited:O	2,782,132	751,176		0.02	2009-08-21
121	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,199,000	524,636		0.02	2010-04-09
122	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	580,000		0.02	2010-03-05
123	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	40,400	4,060,200		0.02	2008-10-09
124	0663	KING STONE ENERGY GROUP LIMITED:O	3,413,600	853,400		0.02	2010-04-08
125	0736	China Properties Investment Holdings Limited:O	1,201,000	112,894		0.02	2010-04-12
126	0211	STYLAND HOLDINGS LIMITED:O	434,403	10,860	*	0.02	2009-07-16
127	0235	CSC Holdings Limited (HK):O	857,150	540,005		0.02	2010-04-14
128	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,146,000	12,468,480		0.02	2010-04-09
129	0375	YGM TRADING LIMITED:O	35,000	275,450		0.02	2008-09-10
130	0741	Kingston Financial Group Limited:Wrnt	323,088	38,124		0.02	2010-04-01
131	0603	China Oil And Gas Group Limited:O	1,098,900	1,395,603		0.02	2010-03-19
132	1031	Kingston Financial Group Limited:O	1,935,440	948,366		0.02	2009-11-23
133	0286	Aidigong Maternal & Child Health Limited (BM):O	520,218	174,273		0.02	2009-12-07
134	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	532,000	37,053,800		0.02	2010-03-25
135	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	320,000	617,600		0.02	2010-04-13
136	0630	AMCO United Holding Limited:O	274,000	161,660		0.02	2010-01-14
137	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	185,000	196,100		0.02	2010-04-14
138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	216,400	30,166,160		0.02	2010-04-12
139	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	168,000		0.02	2007-10-04
140	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,207,960		0.02	2009-11-17
141	0406	YAU LEE HOLDINGS LIMITED:O	86,875	111,200		0.02	2009-07-24
142	0761	Bel Global Resources Holdings Limited:O	600,000	142,800		0.02	2009-07-31
143	0729	FDG Electric Vehicles Limited:O	440,125	721,805		0.02	2010-03-01
144	0166	New Times Corporation Limited (BM):O	1,380,000	462,300		0.02	2010-01-11
145	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	712,000	3,488,800		0.02	2010-04-09
146	0886	Silver Base Group Holdings Limited:O	230,000	825,700		0.02	2010-03-16
147	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	109,500		0.02	2007-08-21
148	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,000		0.02	2007-06-26
149	0862	Vision Values Holdings Limited:O	21,560	101,332		0.02	2008-06-19
150	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	898,000	1,993,560		0.02	2010-03-15
151	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
152	0055	Neway Group Holdings Limited:O	1,800,000	621,000		0.02	2009-09-11
153	0990	Deep Source Holdings Limited:O	624,000	1,017,120		0.02	2010-03-25
154	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	106,000	32,860		0.02	2007-06-26
155	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	302,000	3,907,880		0.02	2010-03-22
156	2366	SMI Culture & Travel Group Holdings Limited:O	129,800	194,700		0.02	2009-05-15
157	0274	Renaissance Asia Silk Road Group Limited:O	600,000	216,000		0.02	2010-03-26
158	1226	China Investment and Finance Group Limited (KY):O	12,000	6,120		0.02	2010-01-26
159	0269	China Resources and Transportation Group Limited:O	2,430,600	328,131		0.02	2010-02-04
160	3886	Town Health International Medical Group Limited:O	54,400	64,192		0.02	2009-08-27
161	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	152,000	39,520		0.02	2008-05-21
162	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	106,000		0.02	2007-06-26
163	0267	CITIC Limited (HK):O	594,000	10,929,600		0.02	2010-03-15
164	2889	Nickel Resources International Holdings Company Limited:O	340,000	537,200		0.02	2009-08-11
165	2020	ANTA Sports Products Limited:O	402,000	5,258,160		0.02	2010-03-09
166	1822	China Wood International Holding Co., Limited:O	100,000	67,000		0.02	2010-04-01
167	1108	Triumph New Energy Company Limited:H	40,000	79,600		0.02	2009-09-21
168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	252,000	378,000		0.02	2010-01-25
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500,000	95,000		0.02	2009-11-25
170	0985	CST Holding (HK) Limited (KY):O	503,728	151,118		0.02	2010-03-01
171	0720	AUTO ITALIA HOLDINGS LIMITED:O	355,805	69,382		0.02	2010-03-04
172	0910	China Sandi Holdings Limited:O	1,236,000	401,700		0.02	2010-02-24
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	401,500	4,231,810		0.02	2010-04-08
174	0794	Come Sure Group (Holdings) Limited:O	50,000	66,500		0.02	2010-03-17
175	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,135,500	4,212,705		0.02	2010-03-03
176	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	315,000		0.02	2010-04-13
177	8022	Evershine Group Holdings Limited:O	100,000	47,500		0.02	2009-05-08
178	0288	Cosway Corporation Limited:O	295,000	330,400		0.02	2007-06-26
179	0205	SEEC MEDIA GROUP LIMITED:O	260,000	49,660		0.01	2009-05-27
180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	41,000		0.01	2007-07-27
181	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	204,000	1,275,000		0.01	2009-12-01
182	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	36,260		0.01	2008-07-02
183	0054	HOPEWELL HOLDINGS LIMITED:O	127,400	2,993,900		0.01	2010-02-05
184	0001	CK Hutchison Holdings Limited:O	334,000	35,404,000		0.01	2010-03-17
185	0698	TONGDA GROUP HOLDINGS LIMITED:O	630,000	233,100		0.01	2010-04-09
186	1800	China Communications Construction Company Limited:H	619,000	4,865,340		0.01	2010-03-31
187	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	360,000	87,120		0.01	2010-04-08
188	0348	China Healthwise Holdings Limited:O	392,000	176,400		0.01	2009-10-21
189	8213	StarGlory Holdings Company Limited:O	100,000	17,500		0.01	2007-06-26
190	8011	Polyard Petroleum International Group Limited:O	210,000	43,890		0.01	2010-04-08
191	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	276,000	15,180,000		0.01	2010-04-12
192	1063	SUNCORP TECHNOLOGIES LIMITED:O	326,201	74,048		0.01	2010-04-07
193	2727	Shanghai Electric Group Company Limited:H	376,000	1,485,200		0.01	2010-04-13
194	0648	SoftMedx Healthcare Limited:O	1,706,000	122,832		0.01	2010-04-12
195	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	140,000		0.01	2008-07-07
196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	762,000	51,816		0.01	2009-10-12
197	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	111,000		0.01	2009-07-06
198	0430	Oriental Explorer Holdings Limited:O	220,000	31,240		0.01	2008-01-29
199	1111	Chong Hing Bank Limited:O	53,000	810,900		0.01	2010-04-12
200	0418	FOUNDER HOLDINGS LIMITED:O	136,430	80,494		0.01	2009-11-12
201	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-05
202	1889	Sanai Health Industry Group Company Limited:O	202,500	166,050		0.01	2007-10-26
203	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,909	517,230		0.01	2010-01-11
204	0122	CROCODILE GARMENTS LIMITED:O	72,000	48,960		0.01	2010-04-14
205	1828	DAH CHONG HONG HOLDINGS LIMITED:O	209,693	1,102,985		0.01	2010-03-19
206	0019	SWIRE PACIFIC LIMITED:A	105,072	10,223,506		0.01	2010-01-13
207	0604	SHENZHEN INVESTMENT LIMITED:O	410,000	1,143,900		0.01	2010-01-12
208	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	914,000		0.01	2010-03-29
209	0899	Zhong Jia Guo Xin Holdings Company Limited:O	233,333	46,900		0.01	2010-03-31
210	0199	ITC Properties Group Limited:O	54,000	102,600		0.01	2009-03-31
211	0588	Beijing North Star Company Limited:H	80,000	197,600		0.01	2008-05-21
212	1118	GOLIK HOLDINGS LIMITED:O	62,500	34,375		0.01	2007-08-09
213	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
214	0016	SUN HUNG KAI PROPERTIES LIMITED:O	280,694	34,076,252		0.01	2010-02-25
215	0091	Golden Century International Holdings Group Limited:O	920,000	68,080		0.01	2010-04-13
216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,710	341,198		0.01	2009-11-25
217	0632	CHK Oil Limited (BM):O	130,000	217,100		0.01	2010-01-08
218	0922	Anxian Yuan China Holdings Limited:O	205,000	101,475		0.01	2009-10-13
219	0913	Harbour Digital Asset Capital Limited:O	28,800	11,520		0.01	2009-08-21
220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	21,930		0.01	2007-06-26
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	232,000	716,880		0.01	2010-03-22
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	236,130	144,039		0.01	2009-12-14
223	0521	CWT International Limited:O	211,475	124,770		0.01	2007-11-21
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	303,280	366,969		0.01	2010-03-19
225	2324	Capital VC Limited:O	30,000	12,450		0.01	2010-03-22
226	0947	MOBI Development Co., Ltd.:O	70,000	247,800		0.01	2010-04-14
227	0523	CST Holding (HK) Limited (KY):Wrnt	49,120	5,551		0.01	2009-06-05
228	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,000	38,690		0.01	2010-01-20
229	2662	MH Development Limited:O	92,000	55,200		0.01	2009-07-15
230	0916	China Longyuan Power Group Corporation Limited:H	252,000	2,265,480		0.01	2010-04-12
231	0730	Capital Industrial Financial Services Group Limited:O	107,000	75,970		0.01	2007-06-26
232	3988	BANK OF CHINA LIMITED:H	6,997,000	29,667,280		0.01	2010-04-12
233	0242	SHUN TAK HOLDINGS LIMITED:O	186,000	881,640		0.01	2009-01-12
234	0928	King International Investment Limited (KY):O	200,000	80,000	*	0.01	2007-06-26
235	0261	GBA Holdings Limited:O	5,910,200	118,204		0.01	2010-04-13
236	0052	FAIRWOOD HOLDINGS LIMITED:O	11,300	93,225		0.01	2009-12-14
237	0857	PETROCHINA COMPANY LIMITED:H	1,888,000	17,633,920		0.01	2010-04-12
238	0404	Hsin Chong Group Holdings Limited:O	60,000	78,000		0.01	2009-12-15
239	1988	China Minsheng Banking Corp., Ltd.:H	307,000	2,545,030		0.01	2010-04-12
240	0850	Long Well International Holdings Limited:O	320,000	409,600		0.01	2010-03-26
241	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	159,120		0.01	2010-01-26
242	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,500		0.01	2007-06-26
243	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,936	68,757		0.01	2008-09-24
244	3383	Agile Group Holdings Limited (KY):O	312,000	3,113,760		0.01	2010-04-08
245	8006	Sino Splendid Holdings Limited:O	9,400	40,890		0.01	2008-07-15
246	0362	China Zenith Chemical Group Limited:O	525,000	141,750		0.01	2010-04-13
247	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,763	20,965		0.01	2010-03-05
248	0459	Legend Upstar Holdings Limited (KY):O	700,000	39,900		0.01	2010-01-13
249	2345	Shanghai Prime Machinery Company Limited:H	64,000	107,520		0.01	2009-08-04
250	0132	Hing Yip Holdings Limited (BM):O	100,000	23,500		0.01	2007-09-25
251	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	599,875	116,376		0.01	2010-02-25
252	8296	Sino-Life Group Limited:O	52,000	79,040		0.01	2010-04-12
253	0480	HKR INTERNATIONAL LIMITED:O	112,293	368,321		0.01	2009-05-11
254	0690	Uni-Bio Science Group Limited:O	107,899	45,857	*	0.01	2010-01-29
255	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	47,600		0.01	2007-06-26
256	1088	China Shenhua Energy Company Limited:H	278,000	10,105,300		0.01	2010-04-01
257	0171	Silver Grant International Holdings Group Limited:O	178,000	528,660		0.01	2010-01-05
258	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	25,380		0.01	2007-06-26
259	0123	Yuexiu Property Company Limited:O	570,000	1,185,600		0.01	2010-04-14
260	0986	Dufu Liquor Group Limited:O	40,000	24,000		0.01	2010-01-22
261	0655	HONGKONG CHINESE LIMITED:O	139,625	107,511		0.01	2009-06-18
262	0753	Air China Limited:H	338,000	2,582,320		0.01	2010-03-18
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	566,000	21,451,400		0.01	2010-04-13
264	0370	Hong Kong Robotics Group Holding Limited:O	160,000	41,600		0.01	2009-10-22
265	0384	CHINA GAS HOLDINGS LIMITED:O	254,000	1,094,740		0.01	2010-02-23
266	0566	Hanergy Thin Film Power Group Limited:O	330,000	254,100		0.01	2010-03-19
267	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,500	331,100		0.01	2009-06-19
268	0062	Transport International Holdings Limited:O	29,362	819,200		0.01	2008-08-05
269	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,100	44,457		0.01	2009-06-04
270	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	51,520		0.01	2008-05-20
271	1055	China Southern Airlines Company Limited:H	176,000	654,720		0.01	2010-04-01
272	3313	Meadville Holdings (BVI) Limited:O	139,000	439,240	*	0.01	2010-04-14
273	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	91,450		0.01	2010-04-07
274	0230	Minmetals Land Limited:O	192,000	355,200		0.01	2010-01-05
275	0245	China Vered Financial Holding Corporation Limited:O	512,000	100,352		0.01	2010-04-01
276	2898	Longrun Tea Group Company Limited:O	100,000	75,000		0.01	2009-09-24
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,000	21,660		0.01	2010-02-19
278	0866	China Qinfa Group Limited:O	72,000	171,360		0.01	2010-03-01
279	0515	China Silver Technology Holdings Limited:O	20,000	36,400		0.01	2010-01-27
280	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	351,680		0.01	2010-04-14
281	0555	REXLot Holdings Limited:O	525,000	593,250		0.01	2010-04-12
282	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,300	69,489		0.01	2007-06-26
283	0670	China Eastern Airlines Corporation Limited:H	238,000	904,400		0.01	2010-03-31
284	0128	ENM Holdings Limited (HK):O	112,000	138,880		0.01	2010-03-26
285	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	196,800		0.01	2009-01-12
286	1388	Embry Holdings Limited:O	27,000	123,660		0.01	2009-06-18
287	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	183,000		0.01	2008-12-15
288	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	555,200		0.01	2009-07-03
289	1399	Veson Holdings Limited (KY):O	68,000	63,240		0.01	2009-12-22
290	1060	Damai Entertainment Holdings Limited (BM):O	100,000	49,500		0.01	2010-03-11
291	0680	Nan Hai Corporation Limited:O	4,497,277	400,258		0.01	2010-03-02
292	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	523,000		0.01	2009-12-18
293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	288,800		0.01	2010-04-09
294	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	150,280		0.01	2010-03-26
295	0099	Wong's International Holdings Limited:O	30,000	32,400		0.01	2007-06-26
296	0726	DIT Group Limited:O	22,000	12,760		0.01	2007-09-25
297	0332	Yuan Heng Gas Holdings Limited:O	506,000	87,032		0.01	2010-03-25
298	0728	CHINA TELECOM CORPORATION LIMITED:H	882,000	3,528,000		0.01	2010-04-08
299	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	110,000	2,827,000		0.01	2010-04-12
300	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	302,934	648,279		0.01	2010-01-14
301	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	376,000	518,880		0.01	2010-01-22
302	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	42,649		0.01	2009-11-23
303	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	15,600		0.01	2007-06-26
304	1062	China Development Bank International Investment Limited:O	50,000	18,750		0.01	2007-06-26
305	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,026	29,729		0.01	2009-12-29
306	2009	BBMG Corporation:H	71,000	553,090		0.01	2010-01-05
307	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,600	25,856	*	0.01	2007-06-26
308	3303	Jutal Offshore Oil Services Limited:O	30,000	38,400		0.01	2007-09-24
309	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	45,500		0.01	2007-06-26
310	1383	LET Group Holdings Limited:O	74,000	97,680		0.01	2008-04-07
311	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	180,260	4,687		0.01	2009-11-23
312	0512	Grand Pharmaceutical Group Limited:O	85,000	68,000		0.01	2010-04-09
313	1186	China Railway Construction Corporation Limited:H	122,500	1,187,025		0.01	2010-04-09
314	1051	G-Resources Group Limited:O	823,210	419,837		0.01	2010-04-12
315	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	477,120	7,901,107		0.01	2010-01-15
316	0260	AVIC Joy Holdings (HK) Limited:O	105,320	45,288		0.01	2009-11-11
317	0552	China Communications Services Corporation Limited:H	114,000	467,400		0.01	2010-04-07
318	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	228,000	845,880		0.01	2010-03-04
319	0209	Winshine Science Company Limited:O	68,000	68,680		0.01	2010-04-13
320	0358	Jiangxi Copper Company Limited:H	79,000	1,436,220		0.01	2010-03-04
321	0544	DAIDO GROUP LIMITED:O	56,000	8,680		0.01	2009-12-09
322	0547	Digital Domain Holdings Limited:O	490,400	132,408		0.01	2010-04-14
323	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	41,000		0.01	2010-03-17
324	0193	CAPITAL ESTATE LIMITED:O	1,172,000	60,944		0.01	2010-01-12
325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,000	396,880		0.01	2010-01-11
326	0410	SOHO CHINA LIMITED:O	275,500	1,283,830		0.01	2010-03-23
327	0101	HANG LUNG PROPERTIES LIMITED:O	219,500	6,782,550		0.01	2010-02-24
328	0613	Planetree International Development Limited:O	492,000	47,232		0.01	2009-11-19
329	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	1,788,800		0.01	2010-03-29
330	0397	Minerva Group Holding Limited:O	71,569	31,490		0.01	2010-03-30
331	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	298,100		0.01	2010-04-13
332	2899	ZIJIN MINING GROUP CO., LTD.:H	204,000	1,332,120		0.01	2010-04-09
333	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	397,461		0.01	2009-06-22
334	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	114,400		0.01	2009-11-27
335	1184	S.A.S. Dragon Holdings Limited:O	13,000	19,760		0.01	2009-10-12
336	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	36,000		0.00	2009-04-14
337	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	680,800		0.00	2009-12-09
338	1049	Celestial Asia Securities Holdings Limited:O	9,896	17,615		0.00	2008-07-07
339	1207	SRE Group Limited:O	168,000	142,800		0.00	2009-12-18
340	8079	Wisdomcome Group Holdings Limited:O	109,750	14,268		0.00	2009-11-09
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	164,150		0.00	2009-12-01
342	0280	KING FOOK HOLDINGS LIMITED:O	20,000	17,800		0.00	2010-01-21
343	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	541,120		0.00	2010-03-11
344	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	278,000	469,820		0.00	2009-09-14
345	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,860	44,923		0.00	2010-01-29
346	0390	CHINA RAILWAY GROUP LIMITED:H	189,000	1,065,960		0.00	2009-11-26
347	3818	China Dongxiang (Group) Co., Ltd.:O	253,000	1,333,310		0.00	2010-04-07
348	3993	CMOC Group Limited (CN):H	58,000	388,020	*	0.00	2010-04-13
349	1176	Zhuguang Holdings Group Company Limited:O	100,000	234,000		0.00	2009-09-16
350	0697	Shoucheng Holdings Limited:O	360,000	597,600		0.00	2010-03-19
351	1717	Ausnutria Dairy Corporation Ltd:O	46,000	246,100		0.00	2010-04-14
352	1124	COASTAL GREENLAND LIMITED:O	122,000	65,880		0.00	2009-10-23
353	8075	Media Asia Group Holdings Limited:O	100,000	20,000		0.00	2010-03-31
354	1688	Alibaba.com Limited:O	216,000	3,520,800		0.00	2010-03-30
355	0903	TPV TECHNOLOGY LIMITED:O	100,000	559,000		0.00	2010-04-14
356	1141	CMBC Capital Holdings Limited:O	108,600	105,342		0.00	2010-04-08
357	0656	FOSUN INTERNATIONAL LIMITED:O	264,000	1,644,720		0.00	2010-04-14
358	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	6,566		0.00	2007-06-26
359	0139	Smart Fish Wealthlink Holdings Limited:O	115,000	17,365		0.00	2009-08-20
360	0382	Welling Holding Limited:O	568,000	252,760		0.00	2010-03-24
361	0383	Tian An Medicare Limited (BM):O	22,400	38,752		0.00	2007-06-26
362	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	43,200		0.00	2007-08-03
363	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	80,000		0.00	2007-10-26
364	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,000	34,770		0.00	2009-09-08
365	3999	DaChan Food (Asia) Limited:O	40,000	80,000		0.00	2009-12-28
366	0190	HKC (HOLDINGS) LIMITED:O	370,992	252,275		0.00	2010-03-26
367	1075	CAPINFO COMPANY LIMITED:H	30,000	13,650		0.00	2008-05-30
368	0320	COMPUTIME GROUP LIMITED:O	32,000	24,000		0.00	2008-04-10
369	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,256	3,291		0.00	2009-04-15
370	0276	Mongolia Energy Corporation Limited:O	229,032	890,934		0.00	2010-01-29
371	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	54,600	36,036	*	0.00	2007-09-10
372	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	314,000	3,441,440		0.00	2010-01-05
373	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	67,200		0.00	2009-08-18
374	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,500	546,015		0.00	2010-02-02
375	0049	WHEELOCK PROPERTIES LIMITED:O	75,520	404,787		0.00	2007-06-26
376	2369	Coolpad Group Limited:O	76,000	303,240		0.00	2010-04-14
377	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,400	73,232		0.00	2010-01-07
378	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	73,323		0.00	2009-09-07
379	8071	China Netcom Technology Holdings Limited:O	150,000	30,600		0.00	2009-07-29
380	0506	China Foods Limited:O	100,000	651,000		0.00	2010-03-26
381	0691	China Shanshui Cement Group Limited:O	100,000	470,000		0.00	2010-04-12
382	0535	Gemdale Properties and Investment Corporation Limited:O	244,092	53,700		0.00	2009-12-11
383	0066	MTR CORPORATION LIMITED:O	203,651	6,017,887		0.00	2010-04-08
384	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	98,500	80,770		0.00	2010-01-04
385	0271	Asiasec Properties Limited:O	44,000	45,760		0.00	2010-03-22
386	1813	KWG Group Holdings Limited:O	102,000	589,560		0.00	2009-06-04
387	0451	GCL New Energy Holdings Limited:O	2,000	4,300		0.00	2007-06-26
388	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	404,000		0.00	2010-01-15
389	0112	Lerthai Group Limited:O	11,719	22,032		0.00	2009-09-17
390	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	16,900		0.00	2008-01-23
391	1808	Enterprise Development Holdings Limited (KY):O	20,000	14,000		0.00	2010-02-02
392	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	66,000		0.00	2008-02-26
393	1883	CITIC Telecom International Holdings Limited:O	65,255	170,968		0.00	2010-04-13
394	0004	Wharf (Holdings) Limited (The):O	90,670	4,216,155		0.00	2010-04-14
395	0616	EMINENCE ENTERPRISE LIMITED:O	12,002	4,801		0.00	2009-11-05
396	2300	AMVIG Holdings Limited:O	30,000	115,500		0.00	2010-01-20
397	0992	LENOVO GROUP LIMITED:O	314,000	1,821,200		0.00	2010-03-16
398	0701	CNT GROUP LIMITED:O	50,000	20,250		0.00	2007-06-26
399	0819	Tianneng Power International Limited:O	34,000	168,640		0.00	2010-04-14
400	0706	Beautiful China Holdings Company Limited:O	58,000	37,120		0.00	2009-09-15
401	0005	HSBC HOLDINGS PLC:O	544,133	44,890,973		0.00	2010-04-14
402	0138	CCT Fortis Holdings Limited:O	18,873	20,949		0.00	2009-12-15
403	0067	China Lumena New Materials Corp.:O	60,000	148,200		0.00	2010-04-14
404	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	358,000		0.00	2009-05-25
405	1686	SUNEVISION HOLDINGS LTD.:O	61,925	78,026		0.00	2009-09-21
406	0185	Zensun Enterprises Limited:O	80,000	15,280		0.00	2009-07-27
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	121,973	32,933		0.00	2009-06-16
408	1099	SINOPHARM GROUP CO. LTD.:H	20,800	766,480		0.00	2010-03-30
409	0310	Prosperity Investment Holdings Limited:O	4,500	16,920		0.00	2008-03-13
410	1893	China National Materials Company Limited:H	35,000	189,000		0.00	2010-02-03
411	8220	Bingo Group Holdings Limited:O	80,000	24,400		0.00	2010-04-08
412	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,600		0.00	2009-12-10
413	0645	Ares Asia Limited:O	10,000	8,800		0.00	2007-06-26
414	0013	Hutchison Whampoa Limited:O	123,300	7,028,100		0.00	2010-04-07
415	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	23,750		0.00	2008-03-12
416	1777	Fantasia Holdings Group Co., Limited:O	139,500	237,150		0.00	2010-01-21
417	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	184,035	3,818,726		0.00	2010-04-13
418	0606	China Agri-Industries Holdings Limited:O	108,000	1,188,000		0.00	2009-11-03
419	0635	PLAYMATES HOLDINGS LIMITED:O	6,280	19,594		0.00	2008-10-13
420	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,887,600		0.00	2010-04-13
421	0183	Winfull Group Holdings Limited:O	80,000	50,400		0.00	2010-04-13
422	8130	Dadi International Group Limited:O	200,000	26,600		0.00	2010-03-10
423	0353	Energy International Investments Holdings Limited:O	200,000	30,800		0.00	2009-11-26
424	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,100		0.00	2007-06-26
425	0431	Greater China Financial Holdings Limited:O	8,100	3,362		0.00	2007-06-26
426	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	49,700		0.00	2008-06-26
427	1225	Lerado Financial Group Company Limited:O	20,000	23,000		0.00	2007-06-26
428	0499	Qingdao Holdings International Limited:O	13,236	19,589		0.00	2009-02-12
429	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	196,560		0.00	2010-04-14
430	2383	TOM GROUP LIMITED:O	102,000	78,540		0.00	2010-04-14
431	0233	Mingyuan Medicare Development Company Limited:O	90,000	115,200		0.00	2010-04-14
432	0681	Chinese People Holdings Company Limited:O	104,971	39,889		0.00	2010-01-15
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	718,960		0.00	2010-04-14
434	1398	Industrial and Commercial Bank of China Limited:H	2,097,000	13,001,400		0.00	2010-04-12
435	3868	Qunxing Paper Holdings Company Limited:O	26,000	81,900		0.00	2009-08-06
436	0011	HANG SENG BANK, LIMITED:O	48,050	5,285,500		0.00	2010-04-09
437	0978	China Merchants Land Limited:O	26,521	3,289		0.00	2008-01-23
438	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,600	1,226,880		0.00	2010-03-26
439	1393	Hidili Industry International Development Limited:O	51,000	465,120		0.00	2010-01-08
440	0710	BOE Varitronix Limited:O	8,000	18,320		0.00	2009-12-22
441	3938	Samling Global Limited:O	106,000	98,580		0.00	2010-04-07
442	2878	Solomon Systech (International) Limited:O	60,000	48,000		0.00	2009-12-08
443	0497	CSI Properties Limited (BM):O	200,000	41,200		0.00	2010-01-29
444	0340	Tongguan Gold Group Limited:O	149,000	43,955		0.00	2009-10-13
445	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	65,900		0.00	2010-04-14
446	1013	Wai Chun Group Holdings Limited:O	130,000	10,010		0.00	2009-09-11
447	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	32,540		0.00	2009-12-08
448	0826	Tiangong International Company Limited:O	10,000	35,900		0.00	2009-12-04
449	0489	DongFeng Motor Group Company Limited (CN):H	68,000	856,800		0.00	2009-03-12
450	0617	PALIBURG HOLDINGS LIMITED:O	23,729	69,526		0.00	2009-11-25
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	11,580		0.00	2009-06-01
452	1196	Realord Group Holdings Limited:O	14,000	6,580		0.00	2007-07-11
453	8272	Chinese Food and Beverage Group Limited:O	55,000	19,800		0.00	2010-01-14
454	8025	Asian Capital Resources (Holdings) Limited:O	22,000	40,260	*	0.00	2010-04-08
455	0996	Carnival Group International Holdings Limited:O	25,000	42,250		0.00	2010-03-23
456	0561	HONGKONG CHINESE LIMITED:Wrnt	4,581	389		0.00	2008-07-04
457	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	39,800		0.00	2010-03-24
458	0509	Century Sunshine Group Holdings Limited:O	50,000	18,000		0.00	2010-04-12
459	8063	Global Mastermind Holdings Limited:O	2,656	3,400		0.00	2008-09-30
460	1052	Yuexiu Transport Infrastructure Limited:O	37,035	167,769		0.00	2010-04-14
461	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	108,800		0.00	2009-01-13
462	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	46,600		0.00	2010-04-14
463	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	578,000		0.00	2010-01-26
464	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	15,400		0.00	2008-07-17
465	1041	Lamtex Holdings Limited:O	550,000	16,500		0.00	2010-02-08
466	1182	Success Dragon International Holdings Limited:O	151,000	22,348		0.00	2009-12-18
467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	53,417	168,264		0.00	2010-02-25
468	0143	Guoan International Limited:O	110,000	7,150		0.00	2007-06-26
469	0764	Eternity Investment Limited:O	4,000	2,280		0.00	2009-05-11
470	0024	BURWILL HOLDINGS LIMITED:O	92,400	62,832		0.00	2008-10-29
471	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	16,400		0.00	2007-09-18
472	2880	Liaoning Port Co., Ltd.:H	22,000	80,740		0.00	2010-02-24
473	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	82,560		0.00	2010-03-19
474	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	43,000		0.00	2010-04-12
475	0522	ASMPT Limited:O	8,000	621,200		0.00	2009-06-09
476	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	40,768		0.00	2008-03-05
477	0226	LIPPO LIMITED (HK):O	10,000	26,000		0.00	2009-09-25
478	0619	South China Financial Holdings Limited:O	100,000	12,500		0.00	2007-06-26
479	3888	Kingsoft Corporation Limited:O	22,000	138,820		0.00	2009-12-01
480	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	330,000		0.00	2010-01-28
481	0002	CLP HOLDINGS LIMITED:O	47,300	2,731,575		0.00	2010-04-07
482	0993	XinKong International Capital Holdings Limited:O	21,000	9,030		0.00	2007-06-26
483	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,746	498,247		0.00	2009-01-08
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	91,922		0.00	2008-07-23
485	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	108,000	227,880		0.00	2010-04-13
486	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	28,600		0.00	2009-03-24
487	0207	Joy City Property Limited:O	10,000	6,600		0.00	2007-06-26
488	3823	Tech Pro Technology Development Limited:O	14,000	8,960		0.00	2007-10-12
489	1102	Enviro Energy International Holdings Limited:O	44,000	32,560		0.00	2009-09-07
490	0273	MASON GROUP HOLDINGS LIMITED:O	15,234	6,551		0.00	2008-12-22
491	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,860	147,801		0.00	2009-09-01
492	0389	China Tontine Wines Group Limited:O	30,000	51,900		0.00	2010-02-24
493	0198	SMI Holdings Group Limited:O	43,493	15,223		0.00	2010-04-01
494	0182	Concord New Energy Group Limited:O	125,524	110,461		0.00	2010-03-25
495	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,840	78,720		0.00	2007-12-06
496	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	279,840		0.00	2010-03-31
497	3800	GCL Technology Holdings Limited (KY):O	262,000	484,700		0.00	2010-04-07
498	0876	Kaisa Health Group Holdings Limited:O	6,000	3,900		0.00	2007-06-26
499	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	96,000		0.00	2010-03-12
500	0757	Solargiga Energy Holdings Limited:O	30,000	53,100		0.00	2009-11-17
501	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	14,772		0.00	2008-11-06
502	0869	Playmates Toys Limited:O	11,280	7,783		0.00	2008-02-01
503	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	356,890		0.00	2010-03-09
504	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	38		0.00	2007-07-04
505	0258	TOMSON GROUP LIMITED:O	21,500	76,110		0.00	2008-02-18
506	1185	China Energine International (Holdings) Limited:O	63,182	58,759		0.00	2010-03-18
507	0724	Ruixin International Holdings Limited:O	100,000	52,000		0.00	2010-03-10
508	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,917	935,168		0.00	2010-02-10
509	1097	i-CABLE Communications Limited:O	31,776	41,309		0.00	2007-06-26
510	3322	Win Hanverky Holdings Limited:O	20,000	25,800		0.00	2009-10-09
511	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	666,400		0.00	2010-03-02
512	0941	China Mobile Limited (HK):O	315,500	25,255,775		0.00	2010-04-14
513	3883	China Aoyuan Group Limited:O	41,000	56,990		0.00	2010-01-22
514	1172	Magnus Concordia Group Limited:O	16,000	4,560		0.00	2009-06-15
515	0773	China Metal Recycling (Holdings) Limited:O	15,600	110,136		0.00	2010-03-29
516	0346	Yanchang Petroleum International Limited:O	90,000	74,700		0.00	2010-03-25
517	8158	China Regenerative Medicine International Limited:O	80,000	29,200		0.00	2010-03-23
518	0998	China CITIC Bank Corporation Limited:H	180,041	1,069,444		0.00	2010-03-11
519	0436	New Universe Environmental Group Limited:O	26,500	4,823		0.00	2007-06-26
520	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	4,640		0.00	2007-12-18
521	3838	China Starch Holdings Limited:O	40,000	62,400		0.00	2010-03-26
522	0075	Y. T. REALTY GROUP LIMITED:O	11,000	18,260		0.00	2007-06-26
523	0147	International Business Settlement Holdings Limited:O	258,000	203,820		0.00	2009-08-18
524	0707	Asia Television Holdings Limited:O	16,000	6,560		0.00	2010-03-16
525	0718	Tai United Holdings Limited:O	20,500	6,663		0.00	2007-06-26
526	0136	China Ruyi Holdings Limited:O	8,000	11,840		0.00	2010-03-23
527	0223	Elife Holdings Limited:O	15,000	6,525	*	0.00	2008-04-14
528	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,360		0.00	2007-11-02
529	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	63,400		0.00	2010-04-13
530	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
531	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	124,080		0.00	2009-12-28
532	0428	Cocoon Holdings Limited:O	504	1,900		0.00	2009-04-24
533	0231	Ping An Securities Group (Holdings) Limited:O	50,000	11,050		0.00	2008-11-06
534	0159	Brockman Mining Limited:O	39,360	55,891		0.00	2008-08-13
535	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	46,500		0.00	2010-01-21
536	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,000	19,040		0.00	2010-03-24
537	0801	Golden Meditech Holdings Limited:O	20,000	38,800		0.00	2009-06-11
538	0933	Viva Goods Company Limited:O	40,495	19,843		0.00	2007-06-26
539	1068	China Yurun Food Group Limited:O	20,000	487,000		0.00	2009-08-21
540	8007	Global Strategic Group Limited:O	1,782	5,382		0.00	2009-07-16
541	0085	China Electronics Huada Technology Company Limited:O	20,000	33,200		0.00	2010-03-18
542	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,000	23,280		0.00	2009-06-02
543	0164	China Baoli Technologies Holdings Limited:O	32,500	6,110		0.00	2009-10-21
544	0767	Zhong Ji Longevity Science Group Limited:O	17,600	4,312		0.00	2010-02-24
545	0448	Branded Lifestyle Holdings Limited:O	10,807	7,349		0.00	2009-04-02
546	3393	Wasion Holdings Limited:O	10,000	55,100		0.00	2010-04-12
547	0715	China Oceanwide Holdings Limited:O	96,000	80,640		0.00	2009-12-28
548	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	15,201	409,667		0.00	2007-06-26
549	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	1,152,400		0.00	2010-04-09
550	3378	Xiamen International Port Co., Ltd:H	10,000	14,900		0.00	2008-03-31
551	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	348,800		0.00	2010-04-01
552	0758	Macrolink Capital Holdings Limited:O	10,000	2,800		0.00	2007-06-26
553	1866	CHINA XLX FERTILISER LTD.:O	10,000	35,100		0.00	2010-01-15
554	0577	South Shore Holdings Limited:O	6,020	3,853		0.00	2009-01-08
555	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,900		0.00	2007-06-26
556	0313	Richly Field China Development Limited:O	87,057	30,035		0.00	2009-12-15
557	0472	New Silkroad Culturaltainment Limited:O	16,301	10,596		0.00	2009-07-07
558	1898	China Coal Energy Company Limited:H	40,000	510,400		0.00	2010-04-08
559	8019	Hao Wen Holdings Limited:O	10,000	1,890	*	0.00	2007-10-31
560	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,800	1,090		0.00	2010-04-01
561	2688	ENN Energy Holdings Limited:O	10,000	237,500		0.00	2009-06-10
562	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	32,434	*	0.00	2009-07-16
563	0331	PCD STORES (GROUP) LIMITED:O	40,000	99,600		0.00	2010-03-29
564	2007	Country Garden Holdings Company Limited:O	155,000	423,150		0.00	2010-02-26
565	0914	Anhui Conch Cement Company Limited:H	4,000	213,400		0.00	2009-09-18
566	1188	Hybrid Kinetic Group Limited:O	56,000	20,160		0.00	2008-02-06
567	0169	Wanda Hotel Development Company Limited:O	10,000	4,000		0.00	2007-06-26
568	0989	China Changbaishan International Holdings Limited:O	25,000	4,225		0.00	2009-06-04
569	8028	Timeless Resources Holdings Limited:O	10,000	1,720		0.00	2007-06-26
570	0121	C.P. Lotus Corporation:O	80,000	24,000		0.00	2007-08-27
571	0543	Pacific Online Limited:O	8,000	24,240		0.00	2010-03-25
572	0087	SWIRE PACIFIC LIMITED:B	25,000	442,500		0.00	2008-03-11
573	1628	Yuzhou Group Holdings Company Limited:O	20,000	50,000		0.00	2010-03-16
574	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	3,100		0.00	2009-04-14
575	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	568,000		0.00	2007-09-28
576	1888	Kingboard Laminates Holdings Limited:O	24,500	188,160		0.00	2009-12-14
577	0955	SCHRAMM HOLDING AG:O	160	4,320		0.00	2010-01-06
578	1191	China Gem Holdings Limited:O	24,000	3,888		0.00	2008-02-18
579	2886	Binhai Investment Company Limited:O	48,000	37,920		0.00	2010-03-31
580	0600	China Infrastructure Investment Limited:O	32,000	7,712		0.00	2008-12-03
581	2338	WEICHAI POWER CO., LTD.:H	1,600	113,200		0.00	2008-12-12
582	8173	Hephaestus Holdings Limited:O	60,000	7,200	*	0.00	2010-01-12
583	1224	C C Land Holdings Limited:O	20,000	64,600		0.00	2009-12-29
584	0968	Little Sheep Group Limited:O	8,000	33,680		0.00	2009-10-28
585	3998	Bosideng International Holdings Limited:O	60,000	117,000		0.00	2009-08-07
586	0203	DENWAY MOTORS LIMITED:O	58,000	242,440		0.00	2010-02-01
587	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,900		0.00	2007-06-26
588	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	25,960		0.00	2010-04-09
589	0160	Hon Kwok Land Investment Company, Limited:O	3,664	10,113		0.00	2010-03-22
590	0380	China Pipe Group Limited (BM):O	100,000	6,300		0.00	2010-03-12
591	1234	China Lilang Limited:O	9,000	77,580		0.00	2009-12-21
592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,232	461,866		0.00	2010-03-11
593	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	31,760		0.00	2010-04-01
594	3328	Bank of Communications Co., Ltd.:H	169,000	1,634,230		0.00	2010-04-07
595	0221	Easy One Financial Group Limited:O	56,000	13,944		0.00	2009-06-17
596	0622	Oshidori International Holdings Limited:O	50,750	8,678		0.00	2010-03-15
597	0263	GT GROUP HOLDINGS LIMITED:O	35,200	7,075		0.00	2007-12-17
598	0083	SINO LAND COMPANY LIMITED:O	34,122	533,668		0.00	2010-02-03
599	0279	Arta TechFin Corporation Limited:O	2,903	1,655		0.00	2009-08-21
600	0228	China Energy Development Holdings Limited:O	30,000	21,600		0.00	2010-04-07
601	0119	Poly Property Group Co., Limited:O	20,400	186,252		0.00	2010-03-12
602	2340	ISP Holdings Limited:O	2,230	2,676		0.00	2009-09-09
603	3337	Anton Oilfield Services Group:O	14,000	11,480		0.00	2009-09-11
604	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	66,300	*	0.00	2008-01-23
605	0399	Starcoin Group Limited:O	40,000	19,000		0.00	2010-01-05
606	0479	CIL HOLDINGS LIMITED:O	40,600	1,015	*	0.00	2007-06-26
607	0298	Chuang's China Investments Limited:O	10,000	6,100		0.00	2009-09-22
608	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,084	247,490		0.00	2010-03-19
609	1371	China Ecotourism Group Limited:O	48,180	17,345		0.00	2010-02-03
610	0275	Master Glory Group Limited:O	3,625	2,103		0.00	2008-11-19
611	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	19,000	29,260		0.00	2010-03-23
612	3382	Tianjin Port Development Holdings Limited:O	38,000	89,680		0.00	2010-01-14
613	0597	China Resources Microelectronics Limited:O	54,000	22,680		0.00	2008-03-06
614	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	28,800		0.00	2010-04-14
615	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	12,180		0.00	2008-03-25
616	1010	Sky Blue 11 Company Limited:O	2,000	700		0.00	2007-07-10
617	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	3,420		0.00	2007-06-26
618	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	1,169,980		0.00	2010-03-10
619	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	66,400		0.00	2007-06-26
620	0672	Zhong An Group Limited:O	11,000	29,370		0.00	2009-06-04
621	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	356,200		0.00	2010-03-31
622	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,920		0.00	2009-07-20
623	1200	Midland Holdings Limited (BM):O	4,000	36,160		0.00	2010-03-30
624	0814	Beijing Jingkelong Company Limited:H	1,000	8,920		0.00	2008-02-26
625	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	116,000	111,360		0.00	2010-03-01
626	1171	Yankuang Energy Group Company Limited:H	10,000	189,800		0.00	2009-11-19
627	6051	Youzan Technology Limited:O	10,000	1,980		0.00	2008-03-20
628	0064	GET NICE HOLDINGS LIMITED:O	20,000	10,400		0.00	2010-01-25
629	0467	United Energy Group Limited:O	60,000	31,800		0.00	2008-09-24
630	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	91,980		0.00	2007-12-10
631	2038	FIH Mobile Limited:O	32,000	266,240		0.00	2010-04-14
632	0285	BYD Electronic (International) Company Limited:O	10,000	60,800		0.00	2010-04-13
633	1038	CK Infrastructure Holdings Limited:O	10,000	300,500		0.00	2009-06-22
634	1199	COSCO SHIPPING Ports Limited:O	10,000	124,200		0.00	2009-08-05
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,740	66,758		0.00	2009-08-20
636	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,180		0.00	2009-08-06
637	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	64,000		0.00	2010-04-14
638	8048	Yu Tak International Holdings Limited:O	4,000	608		0.00	2007-06-26
639	0303	VTECH HOLDINGS LIMITED:O	1,000	84,650		0.00	2009-07-31
640	0888	Bison Finance Group Limited:O	4,000	2,920		0.00	2007-06-26
641	0751	Skyworth Group Limited:O	10,000	92,900		0.00	2009-12-10
642	1130	China Environmental Resources Group Limited:O	34,000	3,774		0.00	2010-03-12
643	0883	CNOOC LIMITED:O	173,000	2,359,720		0.00	2010-04-13
644	0272	SHUI ON LAND LIMITED:O	19,350	75,659		0.00	2010-01-13
645	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	19,650		0.00	2009-12-03
646	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,480		0.00	2009-09-07
647	0939	CHINA CONSTRUCTION BANK CORPORATION:H	850,000	5,814,000		0.00	2010-04-14
648	1211	BYD COMPANY LIMITED:H	3,000	223,200		0.00	2010-03-23
649	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	17,190		0.00	2010-04-14
650	0945	MANULIFE FINANCIAL CORPORATION:O	6,248	959,068		0.00	2010-03-29
651	3889	Global Corn Group Limited:O	4,000	7,600		0.00	2009-09-18
652	0999	I.T LIMITED:O	4,000	5,680		0.00	2007-11-21
653	1104	APAC Resources Limited:O	20,000	12,000		0.00	2009-06-05
654	0952	Quam Plus International Financial Limited:O	3,241	1,394		0.00	2009-07-14
655	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,000		0.00	2010-01-19
656	0124	Guangdong Land Holdings Limited:O	5,555	9,555		0.00	2009-10-29
657	0571	ESUN HOLDINGS LIMITED:O	4,000	4,120		0.00	2009-08-06
658	0743	Asia Cement (China) Holdings Corporation:O	5,000	21,750		0.00	2010-01-15
659	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	10,520		0.00	2008-02-28
660	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	44,300		0.00	2009-07-31
661	0806	Value Partners Group Limited:O	5,000	28,250		0.00	2009-08-18
662	0500	Frontier Services Group Limited:O	3,532	2,437		0.00	2009-05-18
663	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,640		0.00	2007-06-26
664	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,800	4,424		0.00	2009-12-10
665	0369	Wing Tai Properties Limited:O	4,000	10,160		0.00	2007-10-26
666	0240	BUILD KING HOLDINGS LIMITED:O	3,750	926		0.00	2009-12-02
667	8239	Capital Finance Holdings Limited:O	200	390		0.00	2010-01-07
668	1638	Kaisa Group Holdings Ltd.:O	15,000	42,000		0.00	2009-12-11
669	0337	Greenland Hong Kong Holdings Limited:O	3,000	15,060		0.00	2009-09-14
670	0372	PT International Development Corporation Limited:O	2,202	1,123		0.00	2009-11-03
671	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,540	1,014		0.00	2010-02-08
672	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	9,120		0.00	2008-11-27
673	0659	CTF Services Limited (BM):O	6,025	86,278		0.00	2010-01-11
674	0006	Power Assets Holdings Limited:O	6,000	277,500		0.00	2009-11-19
675	1073	Da Yu Financial Holdings Limited:O	1,800	1,836		0.00	2008-06-19
676	1109	CHINA RESOURCES LAND LIMITED:O	14,000	224,840		0.00	2010-04-13
677	0988	Silk Road Logistics Holdings Limited:O	3,564	3,813		0.00	2010-01-15
678	0476	Ev Dynamics (Holdings) Limited:O	3,410	1,586		0.00	2009-07-21
679	1208	MMG Limited (HK):O	5,400	17,064		0.00	2009-06-04
680	0494	LI & FUNG LIMITED:O	10,000	390,000		0.00	2010-03-04
681	0246	REAL GOLD MINING LIMITED:O	2,000	23,760		0.00	2010-02-22
682	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,200	202,276		0.00	2010-03-31
683	1991	Ta Yang Group Holdings Limited:O	2,000	2,840		0.00	2008-03-25
684	0542	China Cultural Tourism and Agriculture Group Limited:O	6,000	792		0.00	2010-04-12
685	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	101,200		0.00	2009-08-04
686	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,760		0.00	2009-11-18
687	0307	Up Energy Development Group Limited:O	2,400	386		0.00	2007-06-26
688	0825	New World Department Store China Limited:O	4,000	27,760		0.00	2010-04-07
689	0371	Beijing Enterprises Water Group Limited:O	7,700	21,406		0.00	2009-11-13
690	0455	Tianda Pharmaceuticals Limited:O	2,000	1,820		0.00	2008-10-29
691	1193	China Resources Gas Group Limited:O	3,000	34,560		0.00	2008-11-11
692	1333	China Zhongwang Holdings Limited:O	11,200	79,296		0.00	2010-04-08
693	1338	BaWang International (Group) Holding Limited:O	6,000	35,700		0.00	2010-03-11
694	1997	Regent Manner International Holdings Limited:O	2,000	7,480		0.00	2009-12-30
695	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	960		0.00	2007-10-18
696	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	408		0.00	2007-06-26
697	0573	Tao Heung Holdings Limited:O	2,000	6,120		0.00	2010-02-02
698	0712	Comtec Solar Systems Group Limited:O	2,000	4,160		0.00	2009-12-09
699	1070	TCL Electronics Holdings Limited:O	2,100	17,220		0.00	2010-03-19
700	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,960		0.00	2009-11-20
701	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	46,440		0.00	2010-04-13
702	0626	Public Financial Holdings Limited:O	2,000	8,100		0.00	2010-03-29
703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,928	26,811		0.00	2009-11-12
704	0318	Vongroup Limited:O	10,000	1,990		0.00	2009-07-23
705	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,006	3,009	*	0.00	2007-10-22
706	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
707	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	39,240		0.00	2009-11-12
708	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	1,590		0.00	2007-06-26
709	1766	CRRC Corporation Limited:H	3,000	18,450		0.00	2010-02-02
710	1899	Xingda International Holdings Limited:O	2,000	9,800		0.00	2010-04-14
711	1968	Peak Sport Products Co., Limited:O	3,000	19,230		0.00	2010-03-24
712	0917	NEW WORLD CHINA LAND LIMITED:O	8,110	22,789		0.00	2010-03-23
713	1382	Pacific Textiles Holdings Limited:O	2,000	9,520		0.00	2009-06-26
714	0069	SHANGRI-LA ASIA LIMITED:O	4,000	61,520		0.00	2008-11-05
715	0365	Sino ICT Holdings Limited:O	718	201		0.00	2007-06-26
716	0901	Goldstone Investment Group Limited:O	320	109		0.00	2010-03-11
717	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,250	39,865		0.00	2010-03-29
718	0700	TENCENT HOLDINGS LIMITED:O	2,400	386,160		0.00	2010-03-10
719	2002	China Sunshine Paper Holdings Company Limited:O	500	1,520		0.00	2008-01-11
720	8100	Famous Tech International Holdings Limited:O	1,291	191		0.00	2009-07-16
721	1833	Intime Retail (Group) Company Limited:O	2,000	14,800		0.00	2007-06-26
722	0598	SINOTRANS LIMITED:H	2,000	4,160		0.00	2009-07-17
723	1059	KANTONE HOLDINGS LIMITED:O	5,784	1,070		0.00	2009-06-03
724	0694	Beijing Capital International Airport Company Limited:H	2,000	9,360		0.00	2009-11-23
725	0342	NewOcean Energy Holdings Limited:O	1,200	1,356		0.00	2007-07-04
726	1886	China Huiyuan Juice Group Limited:O	1,500	9,000		0.00	2010-04-13
727	0533	GOLDLION HOLDINGS LIMITED:O	1,000	2,770		0.00	2008-04-25
728	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	623	486		0.00	2009-08-14
729	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-19
730	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	50,100		0.00	2010-04-09
731	3918	NagaCorp Ltd.:O	2,013	2,154		0.00	2009-06-18
732	1163	Dejin Resources Group Company Limited:O	1,000	1,100		0.00	2010-03-31
733	0538	Ajisen (China) Holdings Limited:O	1,000	8,150		0.00	2007-06-26
734	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	201,080		0.00	2010-03-16
735	1368	Xtep International Holdings Limited:O	2,000	12,740		0.00	2010-04-13
736	0979	Green Energy Group Limited:O	400	320		0.00	2007-06-26
737	0578	Rosan Resources Holdings Limited:O	1,800	612		0.00	2010-03-10
738	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,303	435		0.00	2009-05-19
739	0433	North Mining Shares Company Limited:O	7,812	3,359		0.00	2009-07-13
740	3333	China Evergrande Group:O	10,000	34,900		0.00	2010-01-05
741	0493	GOME Retail Holdings Limited:O	10,000	29,100		0.00	2010-01-13
742	1387	China Dili Group:O	14,000	25,620		0.00	2010-03-19
743	1836	Stella International Holdings Limited:O	500	8,060		0.00	2008-01-07
744	1882	Haitian International Holdings Limited:O	1,000	5,910		0.00	2007-10-30
745	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,934	4,313		0.00	2009-06-08
746	1878	SOUTHGOBI RESOURCES LTD.:O	100	12,300		0.00	2010-01-29
747	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	42,180		0.00	2010-03-30
748	0282	NEXT DIGITAL LIMITED:O	1,200	1,692		0.00	2009-09-18
749	1928	Sands China Ltd.:O	4,000	50,000		0.00	2010-04-08
750	8279	AGTech Holdings Limited:O	1,745	480		0.00	2007-06-26
751	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	126		0.00	2008-12-15
752	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,230		0.00	2010-01-05
753	0189	DONGYUE GROUP LIMITED:O	1,000	1,600		0.00	2007-12-28
754	0283	Goldin Properties Holdings Limited:O	560	1,820		0.00	2008-01-03
755	0878	SOUNDWILL HOLDINGS LIMITED:O	96	622		0.00	2009-05-04
756	1215	Kai Yuan Holdings Limited:O	2,500	838		0.00	2009-11-18
757	2888	STANDARD CHARTERED PLC:O	500	105,500		0.00	2010-03-22
758	0559	DeTai New Energy Group Limited:O	500	93		0.00	2010-03-04
759	0530	Goldin Financial Holdings Limited:O	550	523		0.00	2009-09-01
760	0498	Blue River Holdings Limited:O	252	98		0.00	2009-01-07
761	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	104	307		0.00	2007-10-22
762	0059	Skyfame Realty (Holdings) Limited:O	15	8	*	0.00	2009-07-31

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