Beevest Securities Limited 蜂投證券有限公司
CCASS ID: B01434

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CCASS holdings on 2010-04-15

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	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	242,138,787	79,905,800		28.67	2010-04-12
2	0352	Fortune Sun (China) Holdings Limited:O	41,922,000	23,057,100		20.91	2007-12-20
3	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	126,700,000	46,245,500		16.30	2010-03-16
4	1328	Goldstream Investment Limited:O	111,800,000	110,682,000		11.82	2010-03-30
5	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,401,324	2,977,354,159		7.00	2010-04-15
6	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,186,000	44,494,980		6.27	2010-03-25
7	1639	AKM INDUSTRIAL COMPANY LIMITED:O	32,130,000	10,924,200		5.95	2010-02-17
8	8198	Crypto Flow Technology Limited:O	14,893,498	4,616,984		2.96	2010-04-07
9	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	30,518,000	29,297,280		2.00	2010-03-26
10	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,894,000	3,240,180		1.85	2010-04-07
11	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,124,000	937,200		1.56	2008-11-26
12	0970	New Sparkle Roll International Group Limited:O	36,624,000	30,031,680		1.36	2010-04-15
13	2788	Yorkey Optical International (Cayman) Ltd.:O	9,668,000	15,468,800		1.17	2010-04-08
14	1217	China Innovation Investment Limited:O	38,360,000	3,068,800		0.58	2010-04-14
15	0597	China Resources Microelectronics Limited:O	40,076,000	16,831,920		0.46	2010-04-15
16	0609	Tiande Chemical Holdings Limited:O	1,796,000	1,849,880		0.45	2009-11-25
17	0275	Master Glory Group Limited:O	2,516,055	1,559,954		0.45	2010-03-31
18	0202	EverChina Int'l Holdings Company Limited:O	8,850,000	6,903,000		0.38	2010-04-08
19	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	736,000	1,398,400		0.37	2007-07-23
20	8106	Shenghua Lande Scitech Limited:H	400,000	138,000		0.36	2007-06-26
21	8100	Famous Tech International Holdings Limited:O	3,883,548	574,765		0.36	2009-11-25
22	1000	BEIJING MEDIA CORPORATION LIMITED:H	175,500	1,061,775		0.32	2010-03-09
23	1229	Nan Nan Resources Enterprise Limited:O	2,222,000	8,665,800		0.29	2010-03-29
24	1225	Lerado Financial Group Company Limited:O	2,176,000	2,502,400		0.29	2010-01-14
25	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	760,000	1,200,800		0.28	2010-03-15
26	0103	Shougang Century Holdings Limited:O	5,180,000	5,801,600		0.27	2010-04-13
27	2309	ZO Future Group:O	8,260,000	2,932,300		0.26	2010-04-13
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,220,000	412,920		0.26	2010-04-09
29	8166	China Eco-Farming Limited:O	6,150,000	2,337,000		0.25	2010-02-19
30	3823	Tech Pro Technology Development Limited:O	1,726,000	1,087,380		0.23	2010-04-15
31	8066	Phoenitron Holdings Limited:O	1,040,000	2,506,400		0.21	2010-04-15
32	0372	PT International Development Corporation Limited:O	1,427,421	742,259		0.19	2010-04-13
33	0211	STYLAND HOLDINGS LIMITED:O	3,182,877	79,572	*	0.17	2007-10-15
34	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,905,000	432,435		0.17	2010-04-14
35	0210	Daphne International Holdings Limited:O	2,658,000	21,264,000		0.16	2010-04-15
36	1188	Hybrid Kinetic Group Limited:O	10,048,000	3,466,560		0.16	2010-04-09
37	0524	Great Wall Terroir Holdings Limited:O	837,800	406,333		0.16	2008-06-05
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,460,000	4,567,200		0.15	2010-04-14
39	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,354,200	1,988,006		0.14	2010-03-31
40	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,968,000	9,052,400		0.13	2010-03-10
41	0471	Silkwave Inc:O	3,320,000	567,720		0.12	2010-04-15
42	8137	Honbridge Holdings Limited:O	7,576,000	21,743,120	*	0.12	2010-03-09
43	0767	Zhong Ji Longevity Science Group Limited:O	1,945,200	476,574		0.12	2007-10-17
44	1818	Zhaojin Mining Industry Company Limited:H	533,000	8,474,700		0.12	2009-12-08
45	0376	Yunfeng Financial Group Limited:O	1,870,000	187,000	*	0.12	2008-04-10
46	0901	Goldstone Investment Group Limited:O	281,600	101,376		0.12	2010-03-19
47	0295	KONG SUN HOLDINGS LIMITED:O	567,300	380,091		0.12	2010-04-08
48	8019	Hao Wen Holdings Limited:O	1,200,000	226,800	*	0.12	2009-11-25
49	2362	Jinchuan Group International Resources Co. Ltd:O	664,000	268,920		0.11	2010-04-13
50	3813	Pou Sheng International (Holdings) Limited:O	4,880,683	6,442,502		0.11	2010-04-14
51	8220	Bingo Group Holdings Limited:O	3,060,000	887,400		0.11	2010-04-15
52	0827	Ko Yo Chemical (Group) Limited:O	7,720,000	1,659,800		0.11	2010-04-15
53	8296	Sino-Life Group Limited:O	676,000	1,027,520	*	0.11	2010-04-13
54	0387	LEEPORT (HOLDINGS) LIMITED:O	232,000	194,880		0.11	2010-02-11
55	2312	China Financial Leasing Group Limited:O	430,000	76,110		0.11	2010-03-23
56	0491	Emperor Culture Group Limited:O	1,084,800	292,896		0.10	2010-04-14
57	3999	DaChan Food (Asia) Limited:O	1,033,000	2,055,670		0.10	2010-03-26
58	0348	China Healthwise Holdings Limited:O	2,952,000	1,357,920		0.10	2010-04-07
59	1159	Smart Digital Technology Group Limited:O	660,000	141,900		0.09	2007-11-19
60	1163	Dejin Resources Group Company Limited:O	938,000	1,031,800		0.09	2010-04-15
61	1033	Sinopec Oilfield Service Corporation:H	1,242,000	2,471,580		0.09	2010-04-15
62	0544	DAIDO GROUP LIMITED:O	859,000	132,286		0.09	2010-04-12
63	0701	CNT GROUP LIMITED:O	1,320,000	528,000		0.08	2010-03-26
64	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,904,000	877,816		0.08	2010-03-24
65	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,429,100	678,823		0.08	2010-02-01
66	1313	China Resources Building Materials Technology Holdings Limited:O	5,328,000	20,619,360		0.08	2010-04-15
67	0865	Jiande International Holdings Limited:O	1,588,000	266,784	*	0.08	2009-11-26
68	8178	China Information Technology Development Limited:O	5,256,000	530,856	*	0.08	2008-09-16
69	0224	PIONEER GLOBAL GROUP LIMITED:O	610,000	396,500		0.08	2010-03-29
70	0826	Tiangong International Company Limited:O	326,000	1,189,900		0.08	2010-03-02
71	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,095,000	602,250		0.07	2010-04-09
72	2371	Chuanglian Holdings Limited (KY):O	820,000	1,295,600		0.07	2010-04-14
73	0876	Kaisa Health Group Holdings Limited:O	250,800	165,528		0.07	2007-06-26
74	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,494,000	3,182,220		0.06	2010-03-30
75	0663	KING STONE ENERGY GROUP LIMITED:O	8,970,000	2,332,200		0.06	2010-04-15
76	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	142,000	339,380		0.06	2010-01-22
77	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	136,000	186,320		0.06	2010-04-13
78	1215	Kai Yuan Holdings Limited:O	5,185,000	1,711,050		0.05	2010-04-14
79	1026	Universal Technologies Holdings Limited:O	840,000	268,800		0.05	2010-04-01
80	1164	CGN Mining Company Limited:O	840,000	178,080		0.05	2010-03-30
81	0183	Winfull Group Holdings Limited:O	1,576,000	992,880		0.05	2010-04-01
82	1046	Universe Entertainment and Culture Group Company Limited:O	870,000	89,610		0.05	2010-04-15
83	9893	Pizu Group Holdings Limited:O	465,000	158,100		0.05	2010-02-09
84	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	746,000		0.05	2007-06-26
85	0627	Japan Kyosei Group Company Limited:O	1,800,000	25,200	*	0.05	2008-09-12
86	8046	Heng Xin China Holdings Limited:O	760,000	448,400		0.05	2010-01-19
87	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,050,000	1,373,500		0.05	2010-01-19
88	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	203,000	3,109,960		0.05	2010-04-08
89	1868	Neo-Neon Holdings Limited:O	445,500	2,298,780		0.05	2010-04-15
90	0419	Hony Media Group:O	13,328,000	786,352		0.05	2010-01-25
91	0428	Cocoon Holdings Limited:O	18,700	73,865		0.05	2007-08-07
92	0166	New Times Corporation Limited (BM):O	3,298,000	1,104,830		0.05	2010-04-15
93	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	47,000		0.05	2010-04-07
94	0988	Silk Road Logistics Holdings Limited:O	589,220	683,495		0.05	2010-04-13
95	0143	Guoan International Limited:O	2,314,000	173,550		0.04	2010-04-08
96	1139	VICTORY GROUP LIMITED:O	68,000	10,132	*	0.04	2007-06-26
97	0240	BUILD KING HOLDINGS LIMITED:O	533,333	125,867		0.04	2010-02-10
98	1065	Tianjin Capital Environmental Protection Group Company Limited:H	144,000	421,920		0.04	2009-12-28
99	0724	Ruixin International Holdings Limited:O	2,648,000	1,403,440		0.04	2010-04-13
100	1195	Kingwell Group Limited:O	440,000	213,400		0.04	2010-04-15
101	8158	China Regenerative Medicine International Limited:O	2,215,000	819,550		0.04	2010-03-23
102	1227	National Investments Fund Limited:O	1,320,000	113,520		0.04	2010-03-29
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,740,000	626,400		0.04	2010-04-13
104	0736	China Properties Investment Holdings Limited:O	1,915,000	199,160		0.04	2010-03-31
105	8150	Seamless Green China (Holdings) Limited:O	1,600,000	65,600	*	0.04	2009-11-02
106	8079	Wisdomcome Group Holdings Limited:O	882,165	109,388		0.04	2010-04-08
107	0456	New City Development Group Limited:O	100,000	26,500	*	0.04	2007-06-26
108	0726	DIT Group Limited:O	126,000	74,340		0.04	2010-01-20
109	1094	Cherish Sunshine International Limited:O	1,188,000	1,211,760		0.04	2010-04-08
110	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	114,000		0.04	2007-11-20
111	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,575,000	425,250		0.04	2010-04-09
112	0707	Asia Television Holdings Limited:O	420,000	184,800		0.04	2010-04-13
113	0430	Oriental Explorer Holdings Limited:O	642,000	91,806		0.04	2010-03-23
114	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	72,000	109,440		0.04	2009-02-10
115	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	800,800		0.03	2010-04-15
116	0438	IRICO Group New Energy Company Limited:H	182,000	269,360		0.03	2010-03-16
117	0094	Greenheart Group Limited:O	106,000	187,620		0.03	2010-01-18
118	1108	Triumph New Energy Company Limited:H	84,000	167,160		0.03	2010-03-05
119	3889	Global Corn Group Limited:O	382,458	707,547		0.03	2010-04-07
120	0307	Up Energy Development Group Limited:O	330,800	53,259		0.03	2010-03-30
121	2878	Solomon Systech (International) Limited:O	804,000	635,160		0.03	2010-04-13
122	0585	Imagi International Holdings Limited:O	1,150,000	278,300	*	0.03	2010-04-15
123	0167	IDT INTERNATIONAL LIMITED:O	798,000	247,380		0.03	2010-04-15
124	1808	Enterprise Development Holdings Limited (KY):O	190,000	140,600		0.03	2009-12-16
125	0959	Century Entertainment International Holdings Limited:O	1,206,506	183,389		0.03	2010-03-29
126	0931	China HK Power Smart Energy Group Limited:O	1,595,000	1,004,850		0.03	2010-04-15
127	0366	Luks Group (Vietnam Holdings) Company Limited:O	156,000	605,280		0.03	2008-11-10
128	1041	Lamtex Holdings Limited:O	7,680,000	222,720		0.03	2010-03-04
129	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	525,920		0.03	2010-03-30
130	0509	Century Sunshine Group Holdings Limited:O	680,000	251,600		0.03	2010-03-04
131	0946	Hontex International Holdings Company Limited:O	603,000	1,242,180	*	0.03	2010-02-11
132	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	210,000	86,100		0.03	2009-07-09
133	0915	Daohe Global Group Limited:O	200,000	100,000		0.03	2010-02-17
134	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	209,000	183,920		0.03	2010-03-30
135	0498	Blue River Holdings Limited:O	1,328,000	511,280		0.03	2010-04-13
136	0414	Golden Century International Holdings Group Limited:Wrnt	350,000	10,500		0.03	2010-03-22
137	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	116,400		0.03	2010-01-21
138	0279	Arta TechFin Corporation Limited:O	120,432	67,442		0.03	2010-03-19
139	8186	Almana Limited:O	530,000	49,290		0.03	2010-04-01
140	0622	Oshidori International Holdings Limited:O	1,999,420	357,896		0.03	2010-04-12
141	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	204,000		0.03	2008-04-30
142	0757	Solargiga Energy Holdings Limited:O	496,216	883,264		0.03	2010-04-09
143	0181	FUJIAN HOLDINGS LIMITED:O	146,000	100,740		0.03	2010-01-13
144	0648	SoftMedx Healthcare Limited:O	3,650,000	255,500		0.03	2010-03-22
145	0860	Apollo Future Mobility Group Limited:O	400,000	316,000	*	0.03	2010-03-26
146	1003	Huanxi Media Group Limited:O	500,000	98,000		0.03	2010-04-15
147	0260	AVIC Joy Holdings (HK) Limited:O	475,500	204,465		0.03	2010-01-08
148	1099	SINOPHARM GROUP CO. LTD.:H	180,400	6,629,700		0.03	2010-04-15
149	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,471,036	9,929,493		0.03	2010-04-15
150	0987	China Renewable Energy Investment Limited:O	200,000	154,000		0.03	2010-02-08
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	917,280		0.03	2010-01-05
152	1997	Regent Manner International Holdings Limited:O	256,000	998,400		0.03	2010-03-18
153	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	79,900		0.03	2007-06-26
154	8081	Hang Tai Yue Group Holdings Limited:O	200,000	50,000		0.03	2010-04-12
155	0381	AOM International Group Company Limited:O	1,190,000	571,200		0.03	2010-04-15
156	2009	BBMG Corporation:H	294,500	2,305,935		0.03	2010-04-09
157	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	34,200		0.02	2010-04-13
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	747,760	912,267		0.02	2010-04-09
159	0353	Energy International Investments Holdings Limited:O	1,780,000	272,340		0.02	2010-01-28
160	8021	WLS HOLDINGS LIMITED (BM):O	195,000	31,980		0.02	2010-03-30
161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	114,000	72,960		0.02	2010-04-15
162	8129	Cloud Investment Holdings Limited (KY):O	1,920,000	138,240		0.02	2010-03-12
163	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,168,000	2,464,480		0.02	2010-03-22
164	0022	MEXAN LIMITED (BM):O	304,000	51,680		0.02	2010-04-01
165	2866	COSCO SHIPPING Development Co., Ltd.:H	869,750	2,913,663		0.02	2010-04-15
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	624,000	151,632		0.02	2010-03-09
167	0910	China Sandi Holdings Limited:O	1,812,000	597,960		0.02	2010-04-13
168	0710	BOE Varitronix Limited:O	74,000	168,720		0.02	2009-05-08
169	1207	SRE Group Limited:O	822,000	690,480		0.02	2010-02-11
170	0064	GET NICE HOLDINGS LIMITED:O	966,000	502,320		0.02	2010-03-29
171	0193	CAPITAL ESTATE LIMITED:O	4,821,000	245,871		0.02	2010-01-22
172	0885	Rentian Technology Holdings Limited:O	442,900	107,625		0.02	2010-02-19
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	486,880		0.02	2010-03-02
174	0810	China Castson 81 Finance Company Limited (BM):O	350,000	76,650		0.02	2009-11-18
175	0476	Ev Dynamics (Holdings) Limited:O	268,930	133,120		0.02	2009-06-09
176	0993	XinKong International Capital Holdings Limited:O	229,000	100,760		0.02	2010-04-14
177	0766	Sino Prosper (Group) Holdings Limited:O	560,000	115,920		0.02	2010-03-15
178	3330	Lingbao Gold Group Company Ltd.:H	62,000	182,280		0.02	2010-03-10
179	8071	China Netcom Technology Holdings Limited:O	847,500	170,348		0.02	2010-04-08
180	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	34,200		0.02	2009-09-24
181	3303	Jutal Offshore Oil Services Limited:O	100,000	131,000		0.02	2010-04-14
182	0076	Elate Holdings Limited:O	2,297,900	98,810		0.02	2010-03-19
183	1142	E&P Global Holdings Limited:O	225,000	103,500		0.02	2010-04-12
184	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	112,500		0.02	2010-01-25
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	403,333	82,683		0.02	2010-04-15
186	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	712,640		0.02	2010-01-21
187	8041	IntelliMark AI International Limited:O	360,000	89,280		0.02	2010-03-01
188	2889	Nickel Resources International Holdings Company Limited:O	404,000	646,400		0.02	2010-03-26
189	0922	Anxian Yuan China Holdings Limited:O	380,000	193,800		0.02	2010-04-13
190	0630	AMCO United Holding Limited:O	256,000	140,800		0.02	2010-03-05
191	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	157,320	47,196		0.02	2010-01-19
192	0390	CHINA RAILWAY GROUP LIMITED:H	799,000	4,562,290		0.02	2010-04-07
193	0985	CST Holding (HK) Limited (KY):O	608,240	179,431		0.02	2010-03-30
194	0106	Landsea Green Management Limited:O	352,000	158,400		0.02	2009-07-21
195	0331	PCD STORES (GROUP) LIMITED:O	796,000	1,910,400		0.02	2010-04-15
196	0235	CSC Holdings Limited (HK):O	690,000	420,900		0.02	2010-04-14
197	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	180,000		0.02	2009-10-15
198	0667	HannStar Board International Holdings Limited:O	242,000	580,800		0.02	2010-04-08
199	0233	Mingyuan Medicare Development Company Limited:O	640,000	832,000		0.02	2010-04-14
200	0738	LE SAUNDA HOLDINGS LIMITED:O	116,000	200,680		0.02	2009-12-09
201	8299	GT Gold Holdings Limited:O	2,032,000	245,872		0.02	2010-04-15
202	8250	Du Du Holdings Limited (KY):O	40,000	20,000		0.02	2010-02-24
203	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,000	510,600		0.02	2008-04-07
204	0689	EPI (Holdings) Limited:O	1,420,800	305,472	*	0.02	2010-04-15
205	2366	SMI Culture & Travel Group Holdings Limited:O	135,009	205,214		0.02	2010-03-19
206	2662	MH Development Limited:O	170,000	103,700		0.02	2010-04-08
207	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,762,500	81,075		0.02	2009-08-28
208	0097	HENDERSON INVESTMENT LIMITED:O	524,000	361,560		0.02	2010-04-15
209	1822	China Wood International Holding Co., Limited:O	105,000	72,450		0.02	2010-01-20
210	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	25,000	400		0.02	2007-07-04
211	8306	China Nonferrous Metals Company Limited:O	600,000	195,000		0.02	2010-04-15
212	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	425,000	412,250		0.02	2010-03-01
213	1116	Huiyuan Cowins Technology Group Limited:O	96,000	66,240		0.02	2009-12-29
214	0231	Ping An Securities Group (Holdings) Limited:O	655,000	146,720		0.02	2010-03-18
215	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	186,000	1,339,200		0.02	2010-01-28
216	0123	Yuexiu Property Company Limited:O	1,184,000	2,379,840		0.02	2010-04-15
217	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	87,600		0.02	2010-01-29
218	0515	China Silver Technology Holdings Limited:O	48,000	84,960		0.02	2010-03-24
219	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	241,440	159,350	*	0.02	2008-06-19
220	8236	Powerleader Science & Technology Group Limited:H	100,000	27,000		0.02	2008-07-31
221	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	261,500	1,935,100		0.02	2010-04-13
222	0253	SHUN HO HOLDINGS LIMITED:O	50,000	49,000		0.02	2009-06-03
223	0835	Asia Coal Limited:O	270,000	97,200		0.02	2010-04-07
224	2324	Capital VC Limited:O	50,000	20,000		0.02	2010-01-20
225	0979	Green Energy Group Limited:O	70,950	52,503		0.02	2010-04-14
226	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	363,820	52,390		0.02	2010-04-15
227	0216	CHINNEY INVESTMENTS, LIMITED:O	88,000	109,120		0.02	2009-08-06
228	0433	North Mining Shares Company Limited:O	1,780,000	783,200		0.02	2010-03-30
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	376,000	240,640		0.02	2009-12-16
230	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	160,800		0.02	2010-04-15
231	0082	Crazy Sports Group Limited:O	366,000	1,083,360		0.02	2010-04-15
232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	118,000	62,540		0.02	2010-03-26
233	0185	Zensun Enterprises Limited:O	406,000	76,734		0.02	2010-04-13
234	0269	China Resources and Transportation Group Limited:O	2,211,700	300,791		0.02	2010-04-09
235	8022	Evershine Group Holdings Limited:O	100,000	45,500		0.02	2010-03-29
236	0226	LIPPO LIMITED (HK):O	75,300	195,780		0.02	2010-04-13
237	0241	Alibaba Health Information Technology Limited:O	540,000	950,400		0.01	2010-04-13
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	369,500	3,953,650		0.01	2010-04-15
239	2288	Rykadan Capital Limited:O	68,000	173,400		0.01	2010-03-31
240	0364	Blockchain Group Company Limited:O	204,000	171,360		0.01	2010-04-08
241	0261	GBA Holdings Limited:O	9,125,000	191,625		0.01	2010-04-09
242	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	184,000	609,040		0.01	2010-03-19
243	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	152,900		0.01	2010-01-26
244	0497	CSI Properties Limited (BM):O	1,130,000	233,910		0.01	2010-04-14
245	0730	Capital Industrial Financial Services Group Limited:O	158,000	116,920		0.01	2010-04-15
246	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,075,000	2,982,750		0.01	2010-04-15
247	0651	China Ocean Industry Group Limited:O	123,600	91,464		0.01	2010-04-12
248	1228	Superb Summit International Group Limited:O	395,000	128,375	*	0.01	2010-03-22
249	0618	Peking University Resources (Holdings) Company Limited:O	150,000	71,250		0.01	2010-03-23
250	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	72,500	62,350		0.01	2008-01-23
251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	464,000	3,623,840		0.01	2010-04-14
252	1618	Metallurgical Corporation of China Ltd.:H	381,000	1,642,110		0.01	2010-04-08
253	0110	China Fortune Holdings Limited:O	108,000	51,300		0.01	2009-12-29
254	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	238,960		0.01	2010-03-24
255	0916	China Longyuan Power Group Corporation Limited:H	353,000	3,102,870		0.01	2010-04-15
256	1053	Chongqing Iron & Steel Company Limited:H	70,000	177,800		0.01	2010-04-14
257	0694	Beijing Capital International Airport Company Limited:H	244,000	1,144,360		0.01	2010-03-11
258	8153	Jiading International Group Holdings Limited:O	350,000	175,000		0.01	2010-04-15
259	0362	China Zenith Chemical Group Limited:O	790,000	205,400		0.01	2010-04-15
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	438,000		0.01	2010-04-15
261	0933	Viva Goods Company Limited:O	435,780	213,532		0.01	2010-04-15
262	0850	Long Well International Holdings Limited:O	464,000	584,640		0.01	2010-04-15
263	0729	FDG Electric Vehicles Limited:O	284,125	531,314		0.01	2010-04-15
264	0169	Wanda Hotel Development Company Limited:O	142,000	56,800		0.01	2010-01-22
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	173,400		0.01	2010-01-12
266	0600	China Infrastructure Investment Limited:O	504,000	126,000		0.01	2009-09-24
267	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	34,000		0.01	2009-07-27
268	0220	Uni-President China Holdings Ltd.:O	448,000	2,213,120		0.01	2010-03-26
269	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	96,800		0.01	2010-02-17
270	8048	Yu Tak International Holdings Limited:O	120,000	17,280		0.01	2007-08-10
271	1073	Da Yu Financial Holdings Limited:O	78,000	76,440		0.01	2010-04-14
272	0523	CST Holding (HK) Limited (KY):Wrnt	61,440	7,004		0.01	2009-06-05
273	0263	GT GROUP HOLDINGS LIMITED:O	600,000	120,600		0.01	2010-03-11
274	0274	Renaissance Asia Silk Road Group Limited:O	416,000	143,520		0.01	2010-04-08
275	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-07-25
276	2038	FIH Mobile Limited:O	828,000	6,764,760		0.01	2010-04-15
277	2088	Xiwang Property Holdings Company Limited:O	112,246	294,085		0.01	2010-03-26
278	0605	China Financial Services Holdings Limited:O	200,000	79,000		0.01	2009-08-05
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	467,036	126,100		0.01	2010-03-22
280	1057	Zhejiang Shibao Company Limited:H	10,000	32,000		0.01	2010-04-13
281	1102	Enviro Energy International Holdings Limited:O	280,000	215,600		0.01	2010-04-15
282	0500	Frontier Services Group Limited:O	130,734	91,514		0.01	2010-04-07
283	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	44,000	112,640		0.01	2009-09-16
284	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	56,000	14,000		0.01	2009-08-28
285	1013	Wai Chun Group Holdings Limited:O	612,000	48,960		0.01	2010-04-12
286	0091	Golden Century International Holdings Group Limited:O	950,000	71,250		0.01	2010-03-24
287	0692	Shenzhou Space Park Group Limited:O	60,000	31,200		0.01	2010-04-13
288	0866	China Qinfa Group Limited:O	116,000	285,360		0.01	2010-02-01
289	8085	Hong Kong Life Sciences and Technologies Group Limited:O	193,000	59,830		0.01	2010-01-22
290	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	63,280		0.01	2009-11-20
291	1208	MMG Limited (HK):O	223,600	697,632		0.01	2010-04-09
292	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	104,147	57,281		0.01	2009-05-12
293	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,550,000	261,950		0.01	2010-04-08
294	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	105,000		0.01	2010-04-15
295	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,338	35,843		0.01	2009-12-28
296	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	301,750	250,453		0.01	2010-03-29
297	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,400		0.01	2007-11-30
298	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,560	9,256		0.01	2009-11-17
299	0690	Uni-Bio Science Group Limited:O	138,699	58,947	*	0.01	2009-11-27
300	8117	China Primary Energy Holdings Limited:O	130,000	25,870	*	0.01	2009-12-17
301	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	130,000	473,200		0.01	2010-03-09
302	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	860,220		0.01	2010-04-15
303	0635	PLAYMATES HOLDINGS LIMITED:O	23,800	74,018		0.01	2009-11-17
304	0516	PYXIS GROUP LIMITED:O	250,000	54,250		0.01	2008-05-05
305	0978	China Merchants Land Limited:O	110,000	16,390		0.01	2010-03-25
306	3838	China Starch Holdings Limited:O	300,000	468,000		0.01	2010-04-15
307	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	226,600		0.01	2010-03-31
308	0613	Planetree International Development Limited:O	960,000	91,200		0.01	2009-08-04
309	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	406,000	3,580,920		0.01	2010-04-14
310	0030	YNBY International Limited:O	50,000	104,500		0.01	2010-03-09
311	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	94,000	71,440		0.01	2010-03-31
312	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	104,800		0.01	2007-06-27
313	1191	China Gem Holdings Limited:O	304,000	48,640		0.01	2010-04-08
314	1836	Stella International Holdings Limited:O	80,500	1,315,370		0.01	2010-04-12
315	0886	Silver Base Group Holdings Limited:O	120,000	418,800		0.01	2010-03-30
316	8143	Good Fellow Healthcare Holdings Limited:O	450,000	54,900		0.01	2010-04-13
317	0602	Jiahua Stores Holdings Limited:O	102,500	42,538		0.01	2010-01-13
318	0655	HONGKONG CHINESE LIMITED:O	178,522	139,247		0.01	2010-01-11
319	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	44,275		0.01	2009-06-16
320	8063	Global Mastermind Holdings Limited:O	11,580	14,822		0.01	2009-05-21
321	0340	Tongguan Gold Group Limited:O	580,000	165,300		0.01	2010-04-14
322	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	147,440		0.01	2010-04-07
323	0743	Asia Cement (China) Holdings Corporation:O	147,000	640,920		0.01	2010-04-09
324	0603	China Oil And Gas Group Limited:O	467,400	598,272		0.01	2010-04-14
325	0418	FOUNDER HOLDINGS LIMITED:O	106,000	63,600		0.01	2010-04-13
326	0764	Eternity Investment Limited:O	17,600	9,680		0.01	2009-08-25
327	8017	Long Success International (Holdings) Limited:O	120,000	27,720		0.01	2010-02-05
328	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	99,000		0.01	2010-04-13
329	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	21,840		0.01	2010-04-13
330	8089	Chinese Strategic Holdings Limited:O	52,000	44,200		0.01	2009-09-23
331	1812	Shandong Chenming Paper Holdings Limited:H	36,000	257,760		0.01	2009-11-12
332	0632	CHK Oil Limited (BM):O	113,000	192,100		0.01	2010-03-26
333	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	47,000		0.01	2008-03-18
334	0612	Carmen Century Investment Limited (KY):O	100,000	17,000		0.01	2010-03-15
335	0641	CHTC Fong's International Company Limited:O	50,000	160,000		0.01	2010-04-14
336	1051	G-Resources Group Limited:O	1,274,022	637,011		0.01	2010-04-08
337	3993	CMOC Group Limited (CN):H	118,000	802,400		0.01	2010-02-03
338	0411	LAM SOON (HONG KONG) LIMITED:O	21,800	148,894		0.01	2008-06-19
339	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	16,800		0.01	2008-06-24
340	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	226,920		0.01	2010-04-12
341	1031	Kingston Financial Group Limited:O	768,835	376,729		0.01	2010-04-13
342	0383	Tian An Medicare Limited (BM):O	48,000	86,880		0.01	2009-02-13
343	0646	China Environmental Technology Holdings Limited:O	192,000	84,480		0.01	2010-03-24
344	0337	Greenland Hong Kong Holdings Limited:O	87,000	428,040		0.01	2010-04-15
345	0511	TELEVISION BROADCASTS LIMITED:O	37,000	1,417,100		0.01	2010-04-12
346	0371	Beijing Enterprises Water Group Limited:O	302,500	850,025		0.01	2010-01-05
347	0653	BONJOUR HOLDINGS LIMITED:O	20,000	254,000		0.01	2010-04-15
348	0431	Greater China Financial Holdings Limited:O	25,080	10,157		0.01	2007-06-26
349	3983	China BlueChemical Ltd.:H	148,000	726,680		0.01	2010-04-14
350	1800	China Communications Construction Company Limited:H	369,000	2,885,580		0.01	2010-04-08
351	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	16,800		0.01	2010-03-05
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,000	250,880		0.01	2010-03-19
353	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	221,000		0.01	2010-04-13
354	3883	China Aoyuan Group Limited:O	212,000	292,560		0.01	2010-03-10
355	0223	Elife Holdings Limited:O	90,000	39,150	*	0.01	2009-07-09
356	0008	PCCW LIMITED:O	546,606	1,268,126		0.01	2010-04-15
357	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	310,400		0.01	2010-04-08
358	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	30,000		0.01	2010-03-30
359	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	64,000	131,840		0.01	2010-04-15
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	455,200	955,920		0.01	2010-04-14
361	0406	YAU LEE HOLDINGS LIMITED:O	35,000	45,150		0.01	2009-07-17
362	8061	ACROSSASIA LIMITED:O	404,000	107,060		0.01	2009-09-18
363	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	318,000	1,192,500		0.01	2010-04-08
364	8009	Chinese Energy Holdings Limited:O	250,000	54,500		0.01	2009-11-30
365	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	260,100		0.01	2008-10-27
366	0636	FUBON BANK (HONG KONG) LIMITED:O	92,000	320,160		0.01	2009-10-29
367	0535	Gemdale Properties and Investment Corporation Limited:O	535,000	117,700		0.01	2009-05-11
368	1168	Z Fin Limited:O	276,250	381,225		0.01	2010-01-04
369	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,700	243,970		0.01	2009-10-27
370	0870	3D-GOLD Jewellery Holdings Limited:O	74,000	48,100	*	0.01	2008-10-03
371	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	36,200		0.01	2010-04-15
372	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,472	166,593		0.01	2010-04-15
373	1131	Agritrade Resources Limited:O	30,000	42,900		0.01	2010-03-26
374	1196	Realord Group Holdings Limited:O	46,875	22,031		0.01	2010-01-14
375	0681	Chinese People Holdings Company Limited:O	315,000	118,125		0.01	2010-04-01
376	0565	Art Group Holdings Limited (KY):O	80,000	22,800		0.01	2010-03-22
377	0389	China Tontine Wines Group Limited:O	132,000	233,640		0.01	2010-04-07
378	1893	China National Materials Company Limited:H	89,000	485,940		0.01	2010-04-15
379	2357	AviChina Industry & Technology Company Limited:H	152,000	574,560		0.01	2010-04-15
380	3938	Samling Global Limited:O	322,000	305,900		0.01	2010-04-13
381	0728	CHINA TELECOM CORPORATION LIMITED:H	1,012,000	4,068,240		0.01	2010-04-15
382	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,000	557,700		0.01	2010-04-09
383	0124	Guangdong Land Holdings Limited:O	123,342	210,915		0.01	2009-12-14
384	1200	Midland Holdings Limited (BM):O	52,000	470,600		0.01	2010-04-14
385	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	350,000	80,150		0.01	2010-03-22
386	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	847,240		0.01	2010-03-29
387	8130	Dadi International Group Limited:O	520,000	66,560		0.01	2010-03-19
388	1688	Alibaba.com Limited:O	358,000	5,864,040		0.01	2010-04-14
389	0343	CULTURECOM HOLDINGS LIMITED:O	48,800	26,840		0.01	2010-03-30
390	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	32,340		0.01	2010-01-21
391	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	86,400		0.01	2010-02-19
392	0706	Beautiful China Holdings Company Limited:O	130,000	87,100		0.01	2010-04-13
393	8088	8088 Investment Holdings Limited:O	21,200	4,982		0.01	2010-04-15
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	514,000	1,870,960		0.01	2010-04-15
395	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	64,000		0.01	2007-06-26
396	0763	ZTE CORPORATION:H	24,120	1,134,846		0.01	2010-04-15
397	2899	ZIJIN MINING GROUP CO., LTD.:H	272,500	1,798,500		0.01	2010-04-15
398	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	64,600		0.01	2010-04-12
399	0989	China Changbaishan International Holdings Limited:O	190,000	31,920		0.01	2009-07-27
400	1280	China Qidian Guofeng Holdings Limited:O	70,000	205,100		0.01	2010-04-15
401	0182	Concord New Energy Group Limited:O	484,160	426,061		0.01	2010-04-15
402	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	94,514		0.01	2007-11-13
403	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	145,811	513,255		0.01	2010-03-22
404	0288	Cosway Corporation Limited:O	130,000	152,100		0.01	2010-04-14
405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	164,000	505,120		0.01	2010-03-31
406	2345	Shanghai Prime Machinery Company Limited:H	50,000	83,500		0.01	2010-04-12
407	1185	China Energine International (Holdings) Limited:O	260,000	236,600		0.01	2010-04-13
408	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,150		0.01	2007-06-26
409	0309	Xinhua News Media Holdings Limited:O	50,000	40,000		0.01	2010-04-13
410	0375	YGM TRADING LIMITED:O	10,000	80,000		0.01	2010-01-20
411	0621	Taung Gold International Limited:O	106,000	55,120		0.01	2010-04-12
412	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	260,000		0.01	2010-03-25
413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	388,500	823,620		0.01	2010-04-12
414	0145	CCIAM Future Energy Limited (b1964-11-28):O	144,000	29,664		0.01	2010-03-31
415	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	384,600	26,537		0.01	2010-04-12
416	3323	China National Building Material Company Limited:H	76,000	1,147,600		0.01	2010-04-13
417	3888	Kingsoft Corporation Limited:O	70,000	437,500		0.01	2010-04-13
418	0905	Walnut Capital Limited:O	112,000	15,008		0.01	2009-12-28
419	0128	ENM Holdings Limited (HK):O	104,000	126,880		0.01	2010-04-15
420	0499	Qingdao Holdings International Limited:O	31,314	44,779		0.01	2009-12-08
421	0244	SINCERE COMPANY, LIMITED (THE):O	36,000	11,880		0.01	2007-06-26
422	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,020		0.01	2008-04-14
423	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	885,000	548,700		0.01	2010-02-05
424	0273	MASON GROUP HOLDINGS LIMITED:O	53,521	24,084		0.01	2010-03-25
425	8156	Sinopharm Tech Holdings Limited:O	200,000	59,000		0.01	2010-04-15
426	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	799,000	133,433		0.01	2010-01-25
427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	462,000	17,440,500		0.01	2010-04-14
428	0812	Southwest Securities International Securities Limited:O	70,000	17,360		0.01	2009-12-16
429	1399	Veson Holdings Limited (KY):O	64,000	59,520		0.01	2010-04-15
430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	178,200		0.01	2010-01-14
431	0704	Huscoke Holdings Limited:O	250,000	145,000		0.01	2010-04-14
432	1062	China Development Bank International Investment Limited:O	50,000	18,250		0.01	2010-04-01
433	0257	China Everbright Environment Group Limited (b1961-07-10):O	221,000	890,630		0.01	2010-04-15
434	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	184,000	5,336		0.01	2007-10-09
435	0346	Yanchang Petroleum International Limited:O	370,000	303,400		0.01	2010-04-15
436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	184,000	848,240		0.01	2010-04-09
437	0552	China Communications Services Corporation Limited:H	120,000	489,600		0.01	2010-04-13
438	0358	Jiangxi Copper Company Limited:H	83,000	1,502,300		0.01	2010-04-13
439	1080	Shengli Oil & Gas Pipe Holdings Limited:O	148,500	292,545		0.01	2010-04-15
440	1361	361 Degrees International Limited:O	123,000	817,950		0.01	2010-04-07
441	0547	Digital Domain Holdings Limited:O	521,000	138,065		0.01	2010-04-15
442	0697	Shoucheng Holdings Limited:O	486,000	806,760		0.01	2010-04-15
443	1833	Intime Retail (Group) Company Limited:O	104,000	768,560		0.01	2010-04-09
444	1686	SUNEVISION HOLDINGS LTD.:O	120,530	147,047		0.01	2010-03-16
445	1988	China Minsheng Banking Corp., Ltd.:H	203,500	1,691,085		0.01	2010-04-15
446	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	41,000	116,850		0.01	2010-03-31
447	0596	Inspur Digital Enterprise Technology Limited:O	220,000	198,000		0.01	2010-04-13
448	8028	Timeless Resources Holdings Limited:O	66,000	11,220		0.01	2007-06-26
449	0313	Richly Field China Development Limited:O	516,000	175,440		0.01	2010-02-11
450	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	30,300		0.01	2007-08-09
451	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	127,200		0.01	2010-04-15
452	0063	China Asia Valley Group Limited:O	150,000	30,300		0.01	2010-01-19
453	0566	Hanergy Thin Film Power Group Limited:O	246,000	184,500		0.01	2010-04-14
454	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	96,000	436,800		0.01	2010-04-15
455	0521	CWT International Limited:O	117,900	69,561		0.01	2010-04-13
456	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,900	84,504		0.01	2010-01-29
457	0670	China Eastern Airlines Corporation Limited:H	192,000	750,720		0.01	2010-04-12
458	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	513,700		0.01	2010-04-12
459	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	11,960		0.01	2009-12-15
460	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	16,320		0.01	2010-01-11
461	0718	Tai United Holdings Limited:O	81,056	25,127		0.01	2009-08-04
462	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	64,200		0.01	2010-04-01
463	0230	Minmetals Land Limited:O	145,000	262,450		0.01	2010-03-23
464	0925	Beijing Properties (Holdings) Limited:O	180,000	162,000		0.01	2010-04-13
465	0494	LI & FUNG LIMITED:O	198,000	7,613,100		0.01	2010-04-15
466	0955	SCHRAMM HOLDING AG:O	1,040	28,080		0.01	2010-03-31
467	0888	Bison Finance Group Limited:O	52,000	37,440		0.01	2008-10-31
468	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	513,000		0.01	2010-03-09
469	0571	ESUN HOLDINGS LIMITED:O	64,000	70,400		0.01	2009-09-21
470	0741	Kingston Financial Group Limited:Wrnt	73,767	8,778		0.01	2010-02-19
471	1006	Changshouhua Food Company Limited:O	27,000	179,280		0.01	2010-04-09
472	3378	Xiamen International Port Co., Ltd:H	50,000	76,000		0.01	2010-02-08
473	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	42,000	389,340		0.01	2010-03-10
474	1828	DAH CHONG HONG HOLDINGS LIMITED:O	90,600	470,214		0.01	2010-03-26
475	3808	SINOTRUK (HONG KONG) LIMITED:O	138,500	1,137,085		0.01	2010-04-15
476	0013	Hutchison Whampoa Limited:O	213,478	12,189,594		0.01	2010-04-09
477	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	43,440	*	0.01	2010-04-08
478	0245	China Vered Financial Holding Corporation Limited:O	363,700	76,741		0.00	2009-12-10
479	0753	Air China Limited:H	218,000	1,750,540		0.00	2010-04-07
480	0156	LIPPO CHINA RESOURCES LIMITED:O	454,000	103,058		0.00	2010-04-13
481	1777	Fantasia Holdings Group Co., Limited:O	238,500	403,065		0.00	2010-04-12
482	1182	Success Dragon International Holdings Limited:O	340,750	50,431	*	0.00	2009-11-25
483	0285	BYD Electronic (International) Company Limited:O	110,000	669,900		0.00	2010-04-12
484	0512	Grand Pharmaceutical Group Limited:O	70,000	54,600		0.00	2010-03-24
485	1172	Magnus Concordia Group Limited:O	50,000	14,750		0.00	2010-04-15
486	0637	Lee Kee Holdings Limited:O	40,000	55,600		0.00	2010-01-20
487	0749	Master Glory Group Limited:Wrnt	1,920	317		0.00	2009-11-13
488	8011	Polyard Petroleum International Group Limited:O	78,000	16,380		0.00	2010-04-08
489	0800	A8 New Media Group Limited:O	22,000	119,460		0.00	2010-04-14
490	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	152,000	28,576		0.00	2010-01-20
491	0404	Hsin Chong Group Holdings Limited:O	32,000	40,960		0.00	2010-03-26
492	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	211,380		0.00	2010-04-09
493	1186	China Railway Construction Corporation Limited:H	98,500	953,480		0.00	2010-04-15
494	1371	China Ecotourism Group Limited:O	348,000	118,320		0.00	2010-04-14
495	0344	Long Well International Holdings Limited:Wrnt	7,333	5,793		0.00	2009-06-16
496	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	104,580		0.00	2010-03-02
497	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	459,360		0.00	2010-04-15
498	0575	Regent Pacific Group Limited:O	180,000	49,500		0.00	2010-04-09
499	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2009-09-17
500	3988	BANK OF CHINA LIMITED:H	3,422,000	14,440,840		0.00	2010-04-15
501	0054	HOPEWELL HOLDINGS LIMITED:O	39,000	920,400		0.00	2010-03-10
502	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	216,800		0.00	2010-03-18
503	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	90,400		0.00	2009-08-19
504	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	31,620		0.00	2009-12-10
505	0448	Branded Lifestyle Holdings Limited:O	42,680	28,596		0.00	2009-11-18
506	0384	CHINA GAS HOLDINGS LIMITED:O	146,000	623,420		0.00	2010-03-22
507	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,200	509,124		0.00	2010-04-08
508	1883	CITIC Telecom International Holdings Limited:O	85,000	227,800		0.00	2010-03-24
509	2383	TOM GROUP LIMITED:O	166,000	127,820		0.00	2010-03-23
510	2777	Guangzhou R&F Properties Co., Ltd.:H	42,400	530,848		0.00	2010-04-15
511	0195	Greentech Technology International Limited:O	100,000	95,000		0.00	2010-04-13
512	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	9,750		0.00	2010-01-07
513	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,685,200		0.00	2010-04-15
514	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	83,600		0.00	2010-01-08
515	1161	WATER OASIS GROUP LIMITED:O	30,000	52,200		0.00	2010-03-12
516	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	110,880		0.00	2010-04-15
517	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,900		0.00	2010-03-04
518	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	45,360	*	0.00	2010-02-08
519	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	177,030		0.00	2007-07-09
520	0986	Dufu Liquor Group Limited:O	20,000	12,000	*	0.00	2010-03-26
521	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	197,600		0.00	2010-03-11
522	1124	COASTAL GREENLAND LIMITED:O	110,000	59,400		0.00	2010-04-08
523	0661	China Daye Non-Ferrous Metals Mining Limited:O	220,000	134,200	*	0.00	2010-03-19
524	0190	HKC (HOLDINGS) LIMITED:O	368,785	250,774		0.00	2010-04-08
525	1193	China Resources Gas Group Limited:O	54,000	629,640		0.00	2010-03-22
526	0656	FOSUN INTERNATIONAL LIMITED:O	245,000	1,555,750		0.00	2010-04-08
527	0365	Sino ICT Holdings Limited:O	20,000	5,900		0.00	2009-12-28
528	0859	Zhongchang International Holdings Group Limited:O	24,000	16,080		0.00	2008-02-28
529	0923	Integrated Waste Solutions Group Holdings Limited:O	78,000	200,460		0.00	2010-04-15
530	0196	Honghua Group Limited:O	118,000	178,180		0.00	2010-03-23
531	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	32,200		0.00	2009-12-08
532	1899	Xingda International Holdings Limited:O	50,000	260,000		0.00	2009-06-25
533	0161	AVIC International Holdings Limited:H	10,000	33,900		0.00	2010-04-14
534	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,400	5,272,320		0.00	2010-04-14
535	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,791	18,502		0.00	2009-11-20
536	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	28,280		0.00	2010-01-26
537	0272	SHUI ON LAND LIMITED:O	178,050	680,151		0.00	2010-04-15
538	1224	C C Land Holdings Limited:O	91,000	290,290		0.00	2010-04-08
539	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	31,651		0.00	2008-09-08
540	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	157,000		0.00	2010-04-15
541	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,667	34,780		0.00	2010-01-29
542	1111	Chong Hing Bank Limited:O	15,000	228,300		0.00	2010-04-14
543	0149	China Agri-Products Exchange Limited:O	100,000	13,000		0.00	2010-04-15
544	0112	Lerthai Group Limited:O	11,474	21,342		0.00	2009-05-15
545	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	125,000		0.00	2008-09-18
546	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	80,000		0.00	2010-04-09
547	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,600		0.00	2010-04-14
548	1064	Zhong Hua International Holdings Limited:O	5,000	3,500	*	0.00	2008-12-30
549	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	184,000	3,565,920		0.00	2010-04-13
550	3868	Qunxing Paper Holdings Company Limited:O	34,000	108,460		0.00	2010-04-12
551	1898	China Coal Energy Company Limited:H	135,000	1,760,400		0.00	2010-04-12
552	0271	Asiasec Properties Limited:O	41,000	42,640		0.00	2010-04-15
553	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	30,272		0.00	2010-02-03
554	0616	EMINENCE ENTERPRISE LIMITED:O	12,000	4,620		0.00	2010-04-15
555	0914	Anhui Conch Cement Company Limited:H	14,000	748,300		0.00	2010-04-12
556	1122	QINGLING MOTORS CO. LTD:H	40,000	84,000		0.00	2010-04-15
557	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	20,400		0.00	2007-07-09
558	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	64,400		0.00	2010-04-14
559	0715	China Oceanwide Holdings Limited:O	284,000	232,880		0.00	2010-04-15
560	0208	POLYTEC ASSET HOLDINGS LIMITED:O	140,000	225,400		0.00	2010-04-13
561	0138	CCT Fortis Holdings Limited:O	19,000	21,660		0.00	2009-12-07
562	0619	South China Financial Holdings Limited:O	156,700	19,431		0.00	2009-06-22
563	0588	Beijing North Star Company Limited:H	22,000	54,340		0.00	2009-10-23
564	0647	Joyce Boutique Group Limited:O	50,000	10,500		0.00	2007-12-11
565	1201	Tesson Holdings Limited:O	8,000	17,600		0.00	2010-03-05
566	1393	Hidili Industry International Development Limited:O	63,000	584,010		0.00	2010-04-12
567	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,720		0.00	2008-05-06
568	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,800		0.00	2007-06-26
569	0556	Pan Asia Environmental Protection Group Limited:O	24,000	45,360		0.00	2010-04-15
570	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,168	55,505		0.00	2010-03-30
571	8006	Sino Splendid Holdings Limited:O	3,200	13,696		0.00	2009-02-16
572	0267	CITIC Limited (HK):O	108,000	1,978,560		0.00	2010-04-15
573	1180	Paradise Entertainment Limited (BM):O	17,000	3,060		0.00	2009-10-16
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,554	1,733,021		0.00	2010-03-26
575	0894	Man Yue Technology Holdings Limited:O	14,000	29,260		0.00	2010-04-09
576	0996	Carnival Group International Holdings Limited:O	32,000	54,080		0.00	2010-01-15
577	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	76,800		0.00	2010-04-15
578	0090	Puxing Energy Limited:O	12,000	19,560		0.00	2010-04-07
579	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	278,460		0.00	2010-04-12
580	0276	Mongolia Energy Corporation Limited:O	173,455	678,209		0.00	2010-04-09
581	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	144,900		0.00	2010-02-05
582	3886	Town Health International Medical Group Limited:O	9,000	10,530		0.00	2009-07-15
583	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	199,500		0.00	2010-04-01
584	0992	LENOVO GROUP LIMITED:O	272,000	1,588,480		0.00	2010-04-13
585	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	264,070	132,035		0.00	2010-03-25
586	0410	SOHO CHINA LIMITED:O	142,000	650,360		0.00	2010-03-11
587	0493	GOME Retail Holdings Limited:O	404,383	1,160,579		0.00	2010-04-15
588	0908	Zhuhai Holdings Investment Group Limited:O	30,000	29,700		0.00	2010-03-19
589	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	93,600		0.00	2010-03-18
590	2349	China City Infrastructure Group Limited:O	264,000	38,544		0.00	2010-04-07
591	0857	PETROCHINA COMPANY LIMITED:H	556,000	5,231,960		0.00	2010-04-14
592	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	139,440		0.00	2010-03-30
593	0222	MIN XIN HOLDINGS LIMITED:O	12,000	42,240		0.00	2010-04-08
594	3337	Anton Oilfield Services Group:O	54,000	44,280		0.00	2010-03-23
595	8239	Capital Finance Holdings Limited:O	1,700	3,672		0.00	2010-03-12
596	0513	CONTINENTAL HOLDINGS LIMITED:O	8,000	29,600		0.00	2010-04-14
597	0093	Zero Fintech Group Limited (BM):O	50,000	57,000		0.00	2008-03-04
598	3800	GCL Technology Holdings Limited (KY):O	395,000	722,850		0.00	2010-03-22
599	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,700		0.00	2007-06-26
600	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	13,500		0.00	2009-08-05
601	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	42,000		0.00	2009-10-19
602	0712	Comtec Solar Systems Group Limited:O	26,000	54,860		0.00	2010-02-26
603	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,000	1,542,520		0.00	2010-04-14
604	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	49,800		0.00	2010-04-14
605	1049	Celestial Asia Securities Holdings Limited:O	5,122	9,066		0.00	2008-06-25
606	1118	GOLIK HOLDINGS LIMITED:O	14,000	7,420		0.00	2007-10-15
607	1888	Kingboard Laminates Holdings Limited:O	74,500	597,490		0.00	2010-03-10
608	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,000	34,720		0.00	2010-02-26
609	1318	GREENS HOLDINGS LTD:O	30,000	52,500		0.00	2010-01-15
610	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,500		0.00	2010-03-09
611	0606	China Agri-Industries Holdings Limited:O	92,000	1,012,000		0.00	2010-04-15
612	0067	China Lumena New Materials Corp.:O	46,000	114,080		0.00	2010-04-15
613	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	55,120		0.00	2010-03-31
614	0407	HKC (HOLDINGS) LIMITED:Wrnt	12,540	3,825		0.00	2010-04-12
615	0019	SWIRE PACIFIC LIMITED:A	21,308	2,065,811		0.00	2010-03-31
616	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	607,360		0.00	2010-04-14
617	0070	Rich Goldman Holdings Limited:O	90,000	14,850		0.00	2010-01-06
618	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	28,060		0.00	2007-11-06
619	0751	Skyworth Group Limited:O	58,176	529,402		0.00	2010-04-14
620	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	24,000		0.00	2010-01-13
621	1398	Industrial and Commercial Bank of China Limited:H	1,905,000	11,753,850		0.00	2010-04-15
622	0522	ASMPT Limited:O	9,000	682,200		0.00	2010-04-14
623	8080	North Asia Strategic Holdings Limited:O	310,178	89,952		0.00	2010-04-09
624	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,365	41,129		0.00	2010-01-27
625	8163	NOIZ Group Limited:O	120,000	28,560		0.00	2010-02-08
626	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	61,560		0.00	2010-04-15
627	0680	Nan Hai Corporation Limited:O	1,531,512	134,773		0.00	2010-04-12
628	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	33,500		0.00	2010-03-03
629	0917	NEW WORLD CHINA LAND LIMITED:O	127,610	358,584		0.00	2010-03-22
630	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	45,600		0.00	2010-04-09
631	0929	IPE GROUP LIMITED:O	20,000	16,000		0.00	2010-04-08
632	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	453,060		0.00	2010-04-01
633	8075	Media Asia Group Holdings Limited:O	50,000	9,700		0.00	2010-03-18
634	2340	ISP Holdings Limited:O	7,136	8,420		0.00	2008-11-13
635	2007	Country Garden Holdings Company Limited:O	352,126	964,825		0.00	2010-04-09
636	0559	DeTai New Energy Group Limited:O	50,000	9,400		0.00	2010-03-30
637	0598	SINOTRANS LIMITED:H	38,000	79,800		0.00	2009-11-10
638	0198	SMI Holdings Group Limited:O	53,030	18,561		0.00	2010-03-31
639	0683	KERRY PROPERTIES LIMITED:O	30,000	1,236,000		0.00	2010-04-15
640	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2009-11-25
641	8123	Sinofortune Financial Holdings Limited:O	66,000	31,680		0.00	2010-04-13
642	0347	Angang Steel Company Limited:H	22,440	321,341		0.00	2010-04-14
643	0005	HSBC HOLDINGS PLC:O	357,185	30,110,696		0.00	2010-04-15
644	0002	CLP HOLDINGS LIMITED:O	49,200	2,745,360		0.00	2010-04-13
645	0748	China Renewable Energy Investment Limited:Wrnt	1,349	607		0.00	2009-06-19
646	0672	Zhong An Group Limited:O	39,000	104,520		0.00	2010-01-22
647	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	169,680		0.00	2009-10-22
648	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,000	11,475		0.00	2010-03-31
649	0913	Harbour Digital Asset Capital Limited:O	5,608	2,580		0.00	2010-03-12
650	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,200		0.00	2007-06-26
651	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	117,600		0.00	2008-11-07
652	0382	Welling Holding Limited:O	276,000	124,200		0.00	2010-04-13
653	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	191,250	*	0.00	2007-11-21
654	0098	Xingfa Aluminium Holdings Limited:O	8,000	14,720		0.00	2008-05-27
655	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,000	2,064	*	0.00	2007-06-26
656	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,000	1,323,650		0.00	2010-04-14
657	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,258	1,520,104		0.00	2010-04-08
658	0666	SHK Hong Kong Industries Limited:O	70,000	14,630		0.00	2009-01-06
659	2886	Binhai Investment Company Limited:O	112,000	89,600		0.00	2010-04-14
660	0819	Tianneng Power International Limited:O	20,000	97,000		0.00	2010-04-14
661	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	835,200		0.00	2010-04-13
662	0869	Playmates Toys Limited:O	12,800	8,960		0.00	2009-11-16
663	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,744	25,247		0.00	2010-03-08
664	3998	Bosideng International Holdings Limited:O	140,000	270,200		0.00	2010-02-03
665	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,100	2,127,885		0.00	2010-04-15
666	1199	COSCO SHIPPING Ports Limited:O	40,000	499,200		0.00	2010-04-09
667	0445	CIMC-TianDa Holdings Company Limited:O	50,000	18,000		0.00	2009-09-02
668	0633	China All Access (Holdings) Limited:O	18,000	29,160		0.00	2010-03-31
669	0318	Vongroup Limited:O	100,000	18,800		0.00	2010-03-04
670	1059	KANTONE HOLDINGS LIMITED:O	86,669	16,034		0.00	2010-01-22
671	0399	Starcoin Group Limited:O	100,000	53,000		0.00	2010-03-26
672	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	491,040		0.00	2010-04-14
673	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	57,380		0.00	2010-03-26
674	0555	REXLot Holdings Limited:O	125,000	141,250		0.00	2010-04-15
675	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	1,024,500		0.00	2010-04-14
676	0413	South China Holdings Company Limited:O	48,176	29,869		0.00	2010-03-26
677	0903	TPV TECHNOLOGY LIMITED:O	38,000	224,580		0.00	2010-04-14
678	2727	Shanghai Electric Group Company Limited:H	48,000	184,800		0.00	2010-02-09
679	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,200	486,048		0.00	2010-04-01
680	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	195,300		0.00	2010-03-23
681	0528	Kingdom Holdings Limited (KY):O	10,000	5,100		0.00	2007-10-05
682	8155	South China Assets Holdings Limited:O	178,706	48,251		0.00	2009-11-12
683	1238	Powerlong Real Estate Holdings Limited:O	65,000	167,700		0.00	2010-03-23
684	0999	I.T LIMITED:O	18,000	25,200		0.00	2009-08-19
685	1813	KWG Group Holdings Limited:O	45,000	253,800		0.00	2010-03-04
686	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	148,520		0.00	2010-01-11
687	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	51,360		0.00	2008-01-23
688	3328	Bank of Communications Co., Ltd.:H	353,000	3,406,450		0.00	2010-04-08
689	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	77,400		0.00	2010-03-30
690	0479	CIL HOLDINGS LIMITED:O	94,400	2,360	*	0.00	2007-06-26
691	0891	Trinity Limited (BM):O	24,000	146,640		0.00	2010-04-13
692	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	21,200	*	0.00	2010-01-28
693	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2009-11-25
694	0151	Want Want China Holdings Limited:O	200,000	1,180,000		0.00	2010-03-24
695	0777	NetDragon Websoft Holdings Limited:O	8,000	36,560		0.00	2009-12-29
696	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	519,600		0.00	2010-04-09
697	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,018,800		0.00	2010-04-14
698	1070	TCL Electronics Holdings Limited:O	16,300	130,726		0.00	2010-04-14
699	0380	China Pipe Group Limited (BM):O	200,000	13,000		0.00	2009-11-23
700	0832	Central China Real Estate Limited:O	30,000	61,200		0.00	2010-01-20
701	0203	DENWAY MOTORS LIMITED:O	112,000	461,440		0.00	2010-04-15
702	0645	Ares Asia Limited:O	5,000	4,350		0.00	2010-02-26
703	0591	China High Precision Automation Group Limited:O	15,000	85,350		0.00	2010-03-03
704	0066	MTR CORPORATION LIMITED:O	82,482	2,420,847		0.00	2010-03-30
705	0650	Productive Technologies Company Limited (BM):O	5,000	4,000		0.00	2010-04-01
706	1717	Ausnutria Dairy Corporation Ltd:O	15,000	79,200		0.00	2010-03-02
707	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	254,800		0.00	2010-04-14
708	0397	Minerva Group Holding Limited:O	19,261	8,475		0.00	2010-03-17
709	0665	Haitong International Securities Group Limited:O	10,000	65,700		0.00	2010-01-28
710	2356	DAH SING BANKING GROUP LIMITED:O	15,600	166,296		0.00	2010-04-12
711	1886	China Huiyuan Juice Group Limited:O	20,500	122,590		0.00	2010-04-13
712	0717	Emperor Capital Group Limited:O	12,000	5,940		0.00	2010-03-30
713	1766	CRRC Corporation Limited:H	28,000	165,760		0.00	2010-04-15
714	1104	APAC Resources Limited:O	80,000	48,000		0.00	2010-03-04
715	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	800	936		0.00	2010-03-24
716	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,400	344,784		0.00	2009-11-30
717	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	224,000	1,482,880		0.00	2010-04-15
718	0480	HKR INTERNATIONAL LIMITED:O	17,880	58,289		0.00	2010-01-08
719	0998	China CITIC Bank Corporation Limited:H	164,167	962,019		0.00	2010-04-01
720	1097	i-CABLE Communications Limited:O	26,615	34,067		0.00	2009-05-15
721	0298	Chuang's China Investments Limited:O	20,000	12,600		0.00	2009-12-14
722	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	223,560		0.00	2010-03-09
723	2300	AMVIG Holdings Limited:O	12,000	46,560		0.00	2010-04-08
724	0723	Reliance Global Holdings Limited (BM):O	30,000	24,600		0.00	2010-03-25
725	0171	Silver Grant International Holdings Group Limited:O	28,000	82,600		0.00	2010-04-14
726	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	30,000		0.00	2010-04-15
727	0610	WAI KEE HOLDINGS LIMITED:O	10,000	19,200		0.00	2007-07-31
728	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	17,120		0.00	2010-04-08
729	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	112,320		0.00	2009-06-04
730	0459	Legend Upstar Holdings Limited (KY):O	100,000	5,700		0.00	2010-03-02
731	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	2,109,075		0.00	2010-04-09
732	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2010-02-09
733	0569	China Automation Group Limited:O	12,000	74,760		0.00	2010-02-12
734	0004	Wharf (Holdings) Limited (The):O	32,000	1,491,200		0.00	2010-04-15
735	0009	KEYNE LTD:O	30,000	6,900		0.00	2010-03-26
736	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	53,400	884,304		0.00	2010-03-26
737	1088	China Shenhua Energy Company Limited:H	38,500	1,399,475		0.00	2010-04-09
738	2880	Liaoning Port Co., Ltd.:H	12,000	44,280		0.00	2010-01-19
739	0818	Hi Sun Technology (China) Limited:O	30,000	168,600		0.00	2010-04-14
740	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	34,000	51,340		0.00	2010-03-31
741	0990	Deep Source Holdings Limited:O	40,000	65,200		0.00	2010-02-02
742	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,950	166,571		0.00	2010-04-12
743	0250	SINO-I TECHNOLOGY LIMITED:O	220,000	11,660		0.00	2009-06-05
744	3382	Tianjin Port Development Holdings Limited:O	68,000	160,480		0.00	2010-01-06
745	0561	HONGKONG CHINESE LIMITED:Wrnt	2,221	189		0.00	2010-03-11
746	0814	Beijing Jingkelong Company Limited:H	2,000	17,880		0.00	2008-01-21
747	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,823	856,335		0.00	2010-04-14
748	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	45,800		0.00	2009-09-18
749	1382	Pacific Textiles Holdings Limited:O	15,000	71,250		0.00	2009-12-14
750	0941	China Mobile Limited (HK):O	208,000	16,775,200		0.00	2010-04-14
751	0862	Vision Values Holdings Limited:O	1,200	6,204		0.00	2008-05-09
752	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,762	19,143	*	0.00	2008-08-19
753	1060	Damai Entertainment Holdings Limited (BM):O	15,400	7,469		0.00	2010-04-13
754	0758	Macrolink Capital Holdings Limited:O	10,000	2,900		0.00	2007-06-26
755	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	82,200		0.00	2010-01-27
756	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,900		0.00	2009-06-29
757	1683	International Mining Machinery Holdings Limited:O	13,000	52,650		0.00	2010-03-26
758	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	20,000		0.00	2007-08-09
759	2398	Good Friend International Holdings Inc.:O	4,000	21,120		0.00	2010-03-18
760	0062	Transport International Holdings Limited:O	4,000	113,400		0.00	2010-03-24
761	0011	HANG SENG BANK, LIMITED:O	18,600	2,027,400		0.00	2010-04-09
762	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	58,900		0.00	2010-01-28
763	0286	Aidigong Maternal & Child Health Limited (BM):O	23,357	7,591		0.00	2010-04-07
764	0807	South China Holdings Company Limited:Wrnt	2,016	423		0.00	2009-07-08
765	3383	Agile Group Holdings Limited (KY):O	34,000	326,400		0.00	2010-04-14
766	3322	Win Hanverky Holdings Limited:O	12,000	15,360		0.00	2008-09-24
767	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,050	1,254,374		0.00	2010-04-09
768	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,500	1,906,420		0.00	2010-04-15
769	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-06
770	1368	Xtep International Holdings Limited:O	20,000	127,800		0.00	2010-03-18
771	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	44,000	95,040		0.00	2010-01-15
772	0083	SINO LAND COMPANY LIMITED:O	43,560	679,536		0.00	2010-04-07
773	1133	Harbin Electric Company Limited:H	6,000	39,300		0.00	2010-01-25
774	1055	China Southern Airlines Company Limited:H	22,000	82,280		0.00	2010-04-07
775	1211	BYD COMPANY LIMITED:H	7,000	507,150		0.00	2010-04-14
776	0813	Shimao Group Holdings Limited:O	31,000	413,540		0.00	2010-04-15
777	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	100,600		0.00	2010-01-13
778	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,743	4,155		0.00	2009-09-09
779	0735	China Power Clean Energy Development Company Limited:O	60,000	54,000		0.00	2010-03-31
780	0221	Easy One Financial Group Limited:O	64,000	16,000		0.00	2010-04-01
781	0282	NEXT DIGITAL LIMITED:O	20,000	27,400		0.00	2009-04-28
782	0144	China Merchants Port Holdings Company Limited:O	20,000	585,000		0.00	2010-04-09
783	0085	China Electronics Huada Technology Company Limited:O	13,750	22,825		0.00	2010-04-14
784	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	40,320		0.00	2009-11-25
785	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	79,200		0.00	2010-01-20
786	0755	DevGreat Group Limited:O	100,000	38,000		0.00	2009-09-08
787	8010	Sing Pao Media Enterprises Limited:O	15,569	234	*	0.00	2007-06-26
788	0880	SJM Holdings Limited:O	40,000	205,200		0.00	2010-04-12
789	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,800	869		0.00	2010-04-14
790	0001	CK Hutchison Holdings Limited:O	18,000	1,899,000		0.00	2010-04-13
791	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	381,480		0.00	2010-04-09
792	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,640		0.00	2010-01-25
793	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,200	28,600		0.00	2007-11-12
794	2331	LI NING COMPANY LIMITED:O	8,000	230,400		0.00	2010-04-15
795	0806	Value Partners Group Limited:O	12,000	66,840		0.00	2010-01-18
796	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	100,624		0.00	2010-04-15
797	0506	China Foods Limited:O	20,000	129,600		0.00	2010-04-08
798	0578	Rosan Resources Holdings Limited:O	15,000	5,100		0.00	2010-02-25
799	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2009-10-12
800	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2007-07-05
801	0773	China Metal Recycling (Holdings) Limited:O	7,200	55,512		0.00	2010-01-29
802	2020	ANTA Sports Products Limited:O	17,000	223,720		0.00	2010-03-29
803	0302	OCBC Bank (Hong Kong) Limited:O	2,000	160,000		0.00	2010-04-13
804	3333	China Evergrande Group:O	101,000	335,320		0.00	2010-04-09
805	1838	China Properties Group Limited:O	12,000	30,960		0.00	2009-10-29
806	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,419	77,964		0.00	2010-03-15
807	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,481,000	10,026,370		0.00	2010-04-15
808	0329	OCI International Holdings Limited:O	10,000	2,060		0.00	2010-03-23
809	2883	China Oilfield Services Limited:H	10,000	111,200		0.00	2010-02-09
810	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,550	2,024		0.00	2010-02-19
811	1638	Kaisa Group Holdings Ltd.:O	31,000	85,250		0.00	2010-04-12
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	11,400		0.00	2010-03-29
813	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,891	817,766		0.00	2010-04-13
814	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	323,400		0.00	2010-03-31
815	0829	Shenguan Holdings (Group) Limited:O	10,000	69,100		0.00	2010-04-12
816	8172	Lajin Entertainment Network Group Limited:O	2,000	720		0.00	2010-02-02
817	1387	China Dili Group:O	130,000	231,400		0.00	2010-03-04
818	0573	Tao Heung Holdings Limited:O	6,000	18,000		0.00	2010-03-10
819	1889	Sanai Health Industry Group Company Limited:O	10,000	8,600		0.00	2010-03-16
820	1333	China Zhongwang Holdings Limited:O	31,600	224,676		0.00	2010-03-15
821	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	45,584		0.00	2007-12-31
822	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,950		0.00	2007-07-19
823	0700	TENCENT HOLDINGS LIMITED:O	10,400	1,657,760		0.00	2010-04-15
824	0477	AUPU Group Holding Company Limited:O	4,000	6,240		0.00	2008-07-31
825	0119	Poly Property Group Co., Limited:O	18,000	157,140		0.00	2010-04-01
826	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,160		0.00	2009-12-01
827	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,425	214,234		0.00	2010-04-13
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,178	44,975		0.00	2010-01-08
829	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	25,840		0.00	2010-03-26
830	0554	Hans Group Holdings Limited (KY):O	20,000	8,300		0.00	2009-08-19
831	0589	Portico International Holdings Limited:O	3,000	60,300		0.00	2010-04-14
832	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,600	5,376		0.00	2007-08-08
833	8203	Kaisun Holdings Limited:O	10,000	11,800		0.00	2010-04-14
834	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	451,920		0.00	2010-04-09
835	0117	Tianli Holdings Group Limited:O	2,000	1,680		0.00	2009-10-02
836	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	53,500		0.00	2009-05-14
837	0373	ALLIED GROUP LIMITED (HK):O	1,000	27,500		0.00	2009-11-26
838	8007	Global Strategic Group Limited:O	723	1,822		0.00	2008-06-20
839	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	79,800		0.00	2010-03-12
840	0960	Longfor Group Holdings Limited:O	23,500	196,695		0.00	2010-01-19
841	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,838	63,429		0.00	2010-03-24
842	1038	CK Infrastructure Holdings Limited:O	10,000	300,000		0.00	2010-04-15
843	1052	Yuexiu Transport Infrastructure Limited:O	7,389	32,512		0.00	2010-02-05
844	0659	CTF Services Limited (BM):O	9,000	128,160		0.00	2010-03-02
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	343,000		0.00	2010-04-08
846	0825	New World Department Store China Limited:O	7,000	48,650		0.00	2010-01-04
847	3308	Golden Eagle Retail Group Limited:O	8,000	120,320		0.00	2010-03-10
848	0425	Minth Group Limited:O	4,000	47,920		0.00	2007-07-18
849	1171	Yankuang Energy Group Company Limited:H	8,000	156,800		0.00	2010-04-12
850	0538	Ajisen (China) Holdings Limited:O	4,000	32,160		0.00	2009-08-18
851	0109	Good Resources Holdings Limited:O	5,382	4,252		0.00	2009-11-11
852	0817	China Jinmao Holdings Group Limited:O	34,000	82,960		0.00	2010-04-01
853	1068	China Yurun Food Group Limited:O	6,000	152,100		0.00	2010-04-01
854	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,121	7,272		0.00	2009-12-04
855	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,080	1,244		0.00	2007-07-26
856	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	15,820		0.00	2007-06-26
857	0160	Hon Kwok Land Investment Company, Limited:O	1,660	4,615		0.00	2010-04-14
858	0297	Sinofert Holdings Limited:O	24,000	104,400		0.00	2010-03-25
859	0904	China Green (Holdings) Limited:O	3,000	29,910		0.00	2010-04-08
860	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,530	98,561		0.00	2010-04-14
861	0177	Jiangsu Expressway Company Limited:H	4,000	29,480		0.00	2010-03-31
862	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	31,600		0.00	2010-04-09
863	1383	LET Group Holdings Limited:O	4,000	5,280		0.00	2010-01-18
864	0159	Brockman Mining Limited:O	10,000	14,300		0.00	2008-09-11
865	0883	CNOOC LIMITED:O	142,000	1,996,520		0.00	2010-04-13
866	0945	MANULIFE FINANCIAL CORPORATION:O	5,452	839,608		0.00	2010-04-12
867	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	35,320		0.00	2009-11-12
868	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,120		0.00	2010-01-13
869	3389	Hengdeli Holdings Limited:O	12,000	40,080		0.00	2010-03-31
870	0968	Little Sheep Group Limited:O	3,000	12,780		0.00	2009-11-12
871	0691	China Shanshui Cement Group Limited:O	8,000	37,520		0.00	2010-04-08
872	8173	Hephaestus Holdings Limited:O	20,000	2,400	*	0.00	2010-01-25
873	0059	Skyfame Realty (Holdings) Limited:O	3,879	2,056	*	0.00	2009-10-30
874	0246	REAL GOLD MINING LIMITED:O	2,000	24,200		0.00	2009-12-09
875	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,700	40,579		0.00	2010-03-25
876	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	51,200		0.00	2010-03-25
877	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	161,400		0.00	2010-03-26
878	1388	Embry Holdings Limited:O	1,000	4,500		0.00	2010-04-13
879	0546	Fufeng Group Limited:O	4,000	24,160		0.00	2010-03-31
880	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,600		0.00	2008-06-05
881	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,992	740,012		0.00	2010-04-09
882	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	868		0.00	2007-07-09
883	0617	PALIBURG HOLDINGS LIMITED:O	2,350	7,097		0.00	2008-11-07
884	0228	China Energy Development Holdings Limited:O	10,000	7,500		0.00	2010-04-08
885	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	50,960		0.00	2009-12-07
886	0543	Pacific Online Limited:O	2,000	6,160		0.00	2009-07-17
887	1628	Yuzhou Group Holdings Company Limited:O	5,000	12,500		0.00	2010-03-23
888	3313	Meadville Holdings (BVI) Limited:O	4,000	12,640	*	0.00	2010-03-12
889	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	11,200		0.00	2010-04-14
890	0953	Shaw Brothers Holdings Limited:O	2,000	2,920		0.00	2010-03-26
891	2688	ENN Energy Holdings Limited:O	2,000	45,400		0.00	2010-04-14
892	1882	Haitian International Holdings Limited:O	3,000	18,300		0.00	2010-04-13
893	0006	Power Assets Holdings Limited:O	4,000	186,000		0.00	2010-03-12
894	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	58,300		0.00	2010-04-07
895	1128	Wynn Macau, Limited:O	8,800	102,080		0.00	2010-03-17
896	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	26,720		0.00	2010-04-15
897	0550	Allegro Culture Limited:O	500	950		0.00	2007-07-23
898	1386	Vestate Group Holdings Limited:O	1,000	1,380		0.00	2009-06-17
899	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	25,840		0.00	2010-03-31
900	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,754	310,353		0.00	2010-04-09
901	0467	United Energy Group Limited:O	17,500	9,625		0.00	2008-03-04
902	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,500	156		0.00	2008-02-13
903	1109	CHINA RESOURCES LAND LIMITED:O	6,000	95,520		0.00	2010-02-04
904	0760	Talent Property Group Limited:O	2,500	1,100		0.00	2009-07-30
905	0678	Genting Hong Kong Limited:O	8,000	12,720		0.00	2007-07-19
906	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,049	24,547		0.00	2009-09-22
907	0189	DONGYUE GROUP LIMITED:O	2,000	3,240		0.00	2010-04-12
908	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,980		0.00	2008-12-10
909	3339	Lonking Holdings Limited:O	2,000	11,400		0.00	2010-03-19
910	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	21,980		0.00	2010-03-19
911	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	51,000		0.00	2010-03-01
912	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	532	410		0.00	2009-05-18
913	0087	SWIRE PACIFIC LIMITED:B	2,500	44,150		0.00	2007-10-02
914	1234	China Lilang Limited:O	1,000	8,610		0.00	2010-04-12
915	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	5,880		0.00	2009-08-04
916	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,640		0.00	2010-03-02
917	0577	South Shore Holdings Limited:O	412	272		0.00	2009-10-16
918	0101	HANG LUNG PROPERTIES LIMITED:O	2,500	76,625		0.00	2010-03-26
919	1928	Sands China Ltd.:O	4,800	59,712		0.00	2010-04-08
920	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	550		0.00	2010-04-13
921	1222	WANG ON GROUP LIMITED:O	1,278	250		0.00	2010-03-11
922	2888	STANDARD CHARTERED PLC:O	712	155,074		0.00	2010-04-08
923	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,350		0.00	2010-03-10
924	3900	Greentown China Holdings Limited:O	500	4,800		0.00	2010-03-23
925	2168	AirPower Technologies Limited:O	500	4,235		0.00	2010-03-23
926	0199	ITC Properties Group Limited:O	120	222		0.00	2009-04-07
927	0878	SOUNDWILL HOLDINGS LIMITED:O	48	310		0.00	2007-10-02
928	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	30		0.00	2010-03-05
929	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200	74		0.00	2007-08-17
930	1141	CMBC Capital Holdings Limited:O	160	157		0.00	2010-02-12
931	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90	264		0.00	2008-03-27
932	0530	Goldin Financial Holdings Limited:O	77	72		0.00	2009-09-09
933	0283	Goldin Properties Holdings Limited:O	18	56		0.00	2010-01-06

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