RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2010-04-19

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	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,305,300	37,422,830		3.28	2010-01-08
2	0485	China Sinostar Group Company Limited:O	24,950,001	10,229,500		3.18	2010-04-16
3	0267	CITIC Limited (HK):O	108,929,042	1,958,544,175		2.99	2010-04-16
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,140,000	1,963,500		1.46	2009-09-28
5	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,973,847	7,181,170		1.35	2010-03-26
6	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	142,660	320,985		1.24	2010-03-25
7	0764	Eternity Investment Limited:O	2,627,600	1,418,904		1.22	2010-01-04
8	8129	Cloud Investment Holdings Limited (KY):O	100,000,000	7,100,000		1.22	2010-04-16
9	8225	China Health Group Inc.:O	4,128,573	3,220,287		1.14	2007-12-04
10	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,000,000	560,000		1.00	2010-02-08
11	0521	CWT International Limited:O	20,257,000	11,951,630		0.95	2009-07-31
12	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000,000	4,440,000		0.93	2009-01-16
13	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,780,000	979,540	*	0.90	2007-11-26
14	0929	IPE GROUP LIMITED:O	8,000,000	6,400,000		0.87	2010-04-08
15	0706	Beautiful China Holdings Company Limited:O	14,180,000	9,075,200		0.77	2010-04-19
16	0921	Hisense Home Appliances Group Co., Ltd.:H	3,460,000	14,497,400		0.75	2009-10-29
17	0199	ITC Properties Group Limited:O	3,462,200	6,197,338		0.74	2010-03-31
18	0730	Capital Industrial Financial Services Group Limited:O	8,358,000	6,769,980		0.73	2010-03-18
19	1172	Magnus Concordia Group Limited:O	6,000,000	1,620,000		0.58	2008-06-18
20	0039	China Beidahuang Industry Group Holdings Limited:O	4,580,000	3,068,600		0.57	2010-03-29
21	0524	Great Wall Terroir Holdings Limited:O	2,653,600	1,286,996		0.51	2009-04-16
22	0139	Smart Fish Wealthlink Holdings Limited:O	12,484,000	1,847,632		0.44	2009-12-16
23	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,081,266	19,924,414		0.43	2010-01-05
24	0222	MIN XIN HOLDINGS LIMITED:O	1,932,000	6,568,800		0.42	2010-04-13
25	0193	CAPITAL ESTATE LIMITED:O	86,907,486	3,823,929		0.40	2010-04-09
26	0548	Shenzhen Expressway Corporation Limited:H	2,996,000	11,594,520		0.40	2010-04-08
27	0103	Shougang Century Holdings Limited:O	7,682,000	7,682,000		0.40	2010-04-13
28	8086	Sino Vision Worldwide Holdings Limited:O	1,334,252	647,112	*	0.40	2007-06-26
29	2383	TOM GROUP LIMITED:O	14,926,000	11,045,240		0.38	2010-03-12
30	0166	New Times Corporation Limited (BM):O	26,206,000	8,516,950		0.38	2010-04-14
31	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	990,000		0.36	2010-03-02
32	8021	WLS HOLDINGS LIMITED (BM):O	2,887,616	476,457		0.35	2010-01-04
33	0491	Emperor Culture Group Limited:O	3,602,000	936,520		0.35	2010-03-18
34	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	2,831,228		0.34	2007-06-26
35	8279	AGTech Holdings Limited:O	12,013,125	3,724,069		0.33	2009-11-09
36	0174	Gemini Investments (Holdings) Limited:O	1,480,000	2,012,800		0.33	2007-06-26
37	0611	China Nuclear Energy Technology Corporation Limited:O	1,160,000	2,250,400		0.32	2010-04-19
38	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,135,250	8,173,800		0.32	2010-04-01
39	0013	Hutchison Whampoa Limited:O	13,098,789	733,532,184		0.31	2010-04-16
40	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,430,000	3,304,800		0.31	2010-01-18
41	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,008,400	135,727,640		0.29	2010-03-11
42	0979	Green Energy Group Limited:O	1,246,000	971,880		0.28	2010-02-25
43	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,501,993	18,660,720		0.28	2010-04-13
44	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	400,000	7,280,000		0.27	2010-04-01
45	0648	SoftMedx Healthcare Limited:O	35,762,000	2,539,102		0.26	2010-04-15
46	0635	PLAYMATES HOLDINGS LIMITED:O	633,700	1,850,404		0.25	2010-03-31
47	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	840,000	2,100,000		0.25	2009-12-22
48	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,948,400	79,362,840		0.25	2010-04-16
49	1137	Hong Kong Technology Venture Company Limited:O	1,654,067	9,279,316		0.24	2010-04-16
50	1065	Tianjin Capital Environmental Protection Group Company Limited:H	814,000	2,262,920		0.24	2010-02-02
51	0061	Green Leader Holdings Group Limited:O	1,322,200	2,366,738		0.23	2009-06-24
52	1122	QINGLING MOTORS CO. LTD:H	2,892,817	5,843,490		0.23	2010-04-08
53	8111	China Technology Industry Group Limited:O	1,250,000	1,250,000	*	0.23	2009-11-19
54	0686	Beijing Energy International Holding Co., Ltd.:O	566,000	407,520		0.23	2009-04-16
55	1033	Sinopec Oilfield Service Corporation:H	2,975,520	5,653,488		0.21	2010-04-19
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,490,000	5,657,400		0.20	2010-04-12
57	0474	Aceso Life Science Group Limited:O	3,500,000	3,780,000		0.19	2010-04-15
58	0585	Imagi International Holdings Limited:O	662,000	695,100		0.18	2010-04-16
59	0729	FDG Electric Vehicles Limited:O	4,000,343	6,880,590		0.18	2010-04-19
60	2878	Solomon Systech (International) Limited:O	4,344,000	3,388,320		0.18	2009-09-14
61	3889	Global Corn Group Limited:O	2,028,000	3,832,920		0.18	2010-04-01
62	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	8,414,275	18,090,691		0.17	2010-03-18
63	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	272,000	3,726,400		0.17	2010-04-16
64	3928	Zhengzhou China Resources Gas Company Limited:H	94,000	1,485,200		0.17	2010-01-14
65	0697	Shoucheng Holdings Limited:O	13,806,000	21,123,180		0.17	2010-04-15
66	0377	China Huajun Group Limited:O	368,000	305,440		0.17	2010-03-25
67	0202	EverChina Int'l Holdings Company Limited:O	3,815,000	2,556,050		0.16	2010-03-04
68	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,862,000	32,684,040		0.16	2010-04-15
69	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	289,000		0.16	2010-02-09
70	0719	Shandong Xinhua Pharmaceutical Company Limited:H	226,000	833,940		0.15	2010-04-19
71	0694	Beijing Capital International Airport Company Limited:H	2,766,000	12,336,360		0.15	2010-03-11
72	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,550,941	196,749,385		0.15	2010-04-07
73	2880	Liaoning Port Co., Ltd.:H	1,552,000	5,478,560		0.15	2010-04-15
74	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	348,000	483,720		0.14	2007-11-28
75	0190	HKC (HOLDINGS) LIMITED:O	13,354,264	8,813,814		0.14	2010-04-08
76	0414	Golden Century International Holdings Group Limited:Wrnt	1,696,000	50,880		0.14	2010-03-25
77	1868	Neo-Neon Holdings Limited:O	1,287,500	6,360,250		0.14	2010-04-16
78	8081	Hang Tai Yue Group Holdings Limited:O	1,100,000	286,000		0.14	2010-02-01
79	0852	Strong Petrochemical Holdings Limited:O	2,230,000	3,612,600		0.14	2010-03-29
80	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,634,275	9,752,384		0.14	2010-03-18
81	0833	ALLTRONICS HOLDINGS LIMITED:O	430,000	455,800		0.14	2010-04-16
82	1060	Damai Entertainment Holdings Limited (BM):O	2,015,942	987,812		0.13	2010-03-25
83	2323	Renco Holdings Group Limited (BM):O	1,300,000	526,500		0.13	2009-01-22
84	8178	China Information Technology Development Limited:O	8,112,000	819,312	*	0.12	2008-02-21
85	1006	Changshouhua Food Company Limited:O	628,000	4,063,160		0.12	2010-04-09
86	0091	Golden Century International Holdings Group Limited:O	9,980,000	728,540		0.12	2010-03-16
87	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,512,000		0.12	2010-04-16
88	0090	Puxing Energy Limited:O	482,000	742,280		0.12	2009-08-26
89	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,238,372	19,877,965		0.12	2010-04-08
90	8120	China Demeter Financial Investments Limited:O	1,532,000	73,536	*	0.11	2007-10-17
91	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,327,522	35,226,029		0.11	2010-04-19
92	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,200,000	216,000	*	0.11	2007-06-26
93	1108	Triumph New Energy Company Limited:H	270,000	531,900		0.11	2010-04-19
94	0869	Playmates Toys Limited:O	733,700	484,242		0.11	2010-03-10
95	0008	PCCW LIMITED:O	7,132,740	16,262,647		0.11	2010-04-19
96	0358	Jiangxi Copper Company Limited:H	1,460,000	24,849,200		0.11	2010-04-15
97	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,890,000	888,300		0.10	2010-03-16
98	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	360,000	2,494,800		0.10	2009-05-13
99	2728	Jintai Energy Holdings Limited:O	324,000	285,120		0.10	2010-04-19
100	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	411,600		0.10	2010-04-16
101	0621	Taung Gold International Limited:O	1,630,000	798,700		0.10	2010-04-09
102	1222	WANG ON GROUP LIMITED:O	3,248,907	604,297		0.10	2010-03-18
103	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,160,909	7,282,263		0.10	2010-03-09
104	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,261,350	24,329,671		0.09	2010-04-19
105	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,250,000	3,352,500		0.09	2010-01-18
106	1141	CMBC Capital Holdings Limited:O	2,376,000	2,304,720		0.09	2010-04-19
107	0910	China Sandi Holdings Limited:O	7,318,000	2,305,170		0.09	2010-04-13
108	0375	YGM TRADING LIMITED:O	142,000	1,151,620		0.09	2008-06-30
109	0246	REAL GOLD MINING LIMITED:O	700,500	8,209,860		0.09	2010-03-24
110	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	412,000	1,845,760		0.09	2010-04-15
111	3993	CMOC Group Limited (CN):H	1,170,000	7,874,100		0.09	2010-04-08
112	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	144,000	59,760		0.09	2010-02-09
113	0666	SHK Hong Kong Industries Limited:O	3,270,000	703,050		0.09	2009-12-16
114	0891	Trinity Limited (BM):O	1,354,000	8,679,140		0.09	2010-04-15
115	8186	Almana Limited:O	1,600,000	134,400		0.08	2009-06-22
116	1800	China Communications Construction Company Limited:H	3,662,124	27,063,096		0.08	2010-04-19
117	0766	Sino Prosper (Group) Holdings Limited:O	2,200,000	457,600		0.08	2010-03-01
118	0054	HOPEWELL HOLDINGS LIMITED:O	725,401	16,793,033		0.08	2010-04-13
119	0102	Summit Ascent Holdings Limited:O	188,000	338,400		0.08	2010-01-21
120	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,800,000	349,200		0.08	2010-04-12
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,104,000	1,678,080		0.08	2010-01-15
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	972,412	1,351,653		0.08	2009-11-16
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	300,000	831,000		0.08	2010-04-19
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	333,300	*	0.08	2007-06-26
125	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,194,000	6,101,340		0.08	2010-04-19
126	0376	Yunfeng Financial Group Limited:O	1,190,000	119,000	*	0.08	2008-04-28
127	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,013,475	58,039,529		0.08	2010-04-19
128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,650,000	297,600		0.08	2009-11-30
129	8198	Crypto Flow Technology Limited:O	376,000	118,440		0.07	2008-11-07
130	0168	TSINGTAO BREWERY COMPANY LIMITED:H	480,000	18,768,000		0.07	2010-01-05
131	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,208,538	66,256		0.07	2008-05-30
132	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	27,300		0.07	2007-06-26
133	2866	COSCO SHIPPING Development Co., Ltd.:H	2,696,000	8,600,240		0.07	2010-04-14
134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,145,000	776,815		0.07	2010-01-26
135	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,540,000	35,966,400		0.07	2010-04-15
136	0419	Hony Media Group:O	19,593,750	1,058,063		0.07	2009-12-17
137	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,158,010	18,620,416		0.07	2010-04-19
138	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	28,000	121,800		0.07	2007-06-26
139	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,241,843	6,320,981		0.07	2010-04-15
140	0472	New Silkroad Culturaltainment Limited:O	1,145,511	790,403		0.07	2010-03-31
141	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	692,606	2,119,374		0.07	2010-01-13
142	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	384,098		0.07	2007-06-26
143	1116	Huiyuan Cowins Technology Group Limited:O	388,000	240,560		0.07	2010-03-26
144	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	257,836		0.07	2007-06-26
145	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,112	6,224		0.07	2009-05-07
146	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	313,040		0.07	2010-02-02
147	1215	Kai Yuan Holdings Limited:O	6,260,000	2,034,500		0.07	2010-04-01
148	0687	Tysan Holdings Limited:O	558,000	680,760		0.07	2007-07-11
149	0041	GREAT EAGLE HOLDINGS LIMITED:O	400,955	8,861,106		0.06	2010-03-23
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,110,000	4,717,500		0.06	2010-04-08
151	1055	China Southern Airlines Company Limited:H	1,584,000	5,844,960		0.06	2010-04-15
152	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,626,420	7,144,047		0.06	2010-04-19
153	1838	China Properties Group Limited:O	1,150,000	2,806,000		0.06	2010-04-19
154	0750	China Shuifa Singyes Energy Holdings Limited:O	312,000	1,263,600		0.06	2010-03-31
155	0480	HKR INTERNATIONAL LIMITED:O	855,342	2,634,453		0.06	2010-01-26
156	1185	China Energine International (Holdings) Limited:O	2,482,000	2,134,520		0.06	2010-04-12
157	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	163,000		0.06	2007-08-10
158	8166	China Eco-Farming Limited:O	1,500,000	712,500		0.06	2010-04-07
159	1200	Midland Holdings Limited (BM):O	450,000	3,775,500		0.06	2010-03-24
160	0515	China Silver Technology Holdings Limited:O	180,000	313,200		0.06	2010-04-19
161	0005	HSBC HOLDINGS PLC:O	10,671,886	873,493,869		0.06	2010-04-19
162	1217	China Innovation Investment Limited:O	4,000,000	312,000		0.06	2010-04-19
163	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	656,690	4,701,900		0.06	2009-07-28
164	8019	Hao Wen Holdings Limited:O	605,000	114,345	*	0.06	2009-12-04
165	0692	Shenzhou Space Park Group Limited:O	400,000	184,000		0.06	2010-04-12
166	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,120,000	453,600		0.06	2010-02-09
167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	560,000	308,000		0.06	2007-11-19
168	0384	CHINA GAS HOLDINGS LIMITED:O	1,928,000	8,232,560	*	0.06	2010-02-25
169	1618	Metallurgical Corporation of China Ltd.:H	1,630,000	6,748,200		0.06	2010-04-13
170	0593	DreamEast Group Limited:O	127,600	615,032		0.06	2009-09-29
171	0748	China Renewable Energy Investment Limited:Wrnt	37,484	16,493		0.06	2009-12-09
172	8075	Media Asia Group Holdings Limited:O	1,300,000	266,500		0.06	2010-04-16
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,337,080	828,990		0.06	2009-07-28
174	0604	SHENZHEN INVESTMENT LIMITED:O	1,918,000	4,833,360		0.05	2010-03-15
175	0563	Shanghai Industrial Urban Development Group Limited:O	1,047,750	5,343,525	*	0.05	2007-11-13
176	0001	CK Hutchison Holdings Limited:O	1,244,057	125,027,729		0.05	2010-04-19
177	0534	SHK Hong Kong Industries Limited:Wrnt	200,000	21,000		0.05	2009-04-27
178	0067	China Lumena New Materials Corp.:O	1,040,000	2,662,400		0.05	2010-04-15
179	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	290,000	2,244,600		0.05	2010-04-07
180	0353	Energy International Investments Holdings Limited:O	3,878,000	562,310		0.05	2010-03-22
181	0272	SHUI ON LAND LIMITED:O	2,634,150	9,561,965		0.05	2010-04-14
182	8025	Asian Capital Resources (Holdings) Limited:O	500,000	915,000	*	0.05	2007-06-26
183	8079	Wisdomcome Group Holdings Limited:O	1,220,000	142,740		0.05	2010-04-09
184	0627	Japan Kyosei Group Company Limited:O	1,840,000	25,760	*	0.05	2008-04-07
185	2038	FIH Mobile Limited:O	3,591,016	27,148,081		0.05	2010-04-19
186	0271	Asiasec Properties Limited:O	625,300	631,553		0.05	2010-04-13
187	0274	Renaissance Asia Silk Road Group Limited:O	1,746,840	593,926		0.05	2009-12-03
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,284,500	13,101,900		0.05	2010-04-19
189	8089	Chinese Strategic Holdings Limited:O	280,000	246,400		0.05	2009-11-25
190	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,200,000	3,366,000		0.05	2009-11-13
191	0670	China Eastern Airlines Corporation Limited:H	1,716,000	6,366,360		0.05	2010-04-19
192	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	500,000	2,540,000		0.05	2010-02-10
193	2371	Chuanglian Holdings Limited (KY):O	552,000	883,200		0.05	2010-01-20
194	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	513,292	68,319,165		0.05	2010-04-19
195	0076	Elate Holdings Limited:O	5,400,450	221,418		0.05	2009-06-16
196	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	573,266	1,983,500		0.05	2010-04-16
197	0167	IDT INTERNATIONAL LIMITED:O	1,160,000	342,200		0.05	2009-01-12
198	0390	CHINA RAILWAY GROUP LIMITED:H	1,942,323	10,372,005		0.05	2010-04-08
199	0523	CST Holding (HK) Limited (KY):Wrnt	235,022	26,793		0.05	2009-06-05
200	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	744,000		0.05	2010-02-05
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,379,650	124,033,155		0.05	2010-04-16
202	0985	CST Holding (HK) Limited (KY):O	1,450,237	406,066		0.05	2010-03-29
203	0333	Top Form International Limited:O	480,000	288,000		0.04	2010-04-14
204	0275	Master Glory Group Limited:O	250,082	140,046		0.04	2009-06-04
205	0703	Future Bright Holdings Limited:O	204,000	99,960		0.04	2007-11-01
206	0704	Huscoke Holdings Limited:O	1,766,000	988,960		0.04	2010-01-26
207	0673	China Health Group Limited:O	114,000	57,000		0.04	2010-03-17
208	1717	Ausnutria Dairy Corporation Ltd:O	444,000	2,228,880		0.04	2010-04-16
209	0241	Alibaba Health Information Technology Limited:O	1,578,000	2,824,620		0.04	2010-04-13
210	0209	Winshine Science Company Limited:O	500,000	545,000		0.04	2010-04-19
211	0269	China Resources and Transportation Group Limited:O	6,032,000	808,288		0.04	2009-08-25
212	0723	Reliance Global Holdings Limited (BM):O	967,500	764,325		0.04	2010-03-03
213	0773	China Metal Recycling (Holdings) Limited:O	417,600	3,382,560		0.04	2010-02-18
214	2626	Hunan Nonferrous Metals Corporation Limited:H	652,000	1,962,520		0.04	2010-03-26
215	8088	8088 Investment Holdings Limited:O	120,000	27,840		0.04	2009-04-06
216	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	450,000	517,500		0.04	2009-12-11
217	0406	YAU LEE HOLDINGS LIMITED:O	172,000	218,440		0.04	2008-01-11
218	0011	HANG SENG BANK, LIMITED:O	746,357	80,979,735		0.04	2010-04-19
219	0260	AVIC Joy Holdings (HK) Limited:O	692,000	287,180		0.04	2008-08-11
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	588,000	1,099,560		0.04	2010-03-12
221	0923	Integrated Waste Solutions Group Holdings Limited:O	784,000	1,960,000		0.04	2010-04-19
222	0705	Ding He Mining Holdings Limited:O	800,000	280,000		0.04	2009-11-04
223	0749	Master Glory Group Limited:Wrnt	14,604	2,337		0.04	2009-03-19
224	0632	CHK Oil Limited (BM):O	450,000	765,000	*	0.04	2010-03-24
225	0819	Tianneng Power International Limited:O	394,000	1,910,900		0.04	2010-04-15
226	1777	Fantasia Holdings Group Co., Limited:O	1,777,500	2,772,900		0.04	2010-02-09
227	1004	China Smarter Energy Group Holdings Limited:O	504,000	1,033,200		0.04	2010-02-26
228	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,700,000	807,500		0.04	2010-03-31
229	3328	Bank of Communications Co., Ltd.:H	8,227,888	75,285,175		0.04	2010-04-16
230	2006	Shanghai Jin Jiang Capital Company Limited:H	494,000	1,235,000		0.04	2010-04-15
231	0495	PALADIN LIMITED (BM):O	190,365	46,259		0.04	2007-06-26
232	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	324,000	233,280		0.04	2008-01-17
233	8296	Sino-Life Group Limited:O	220,000	334,400	*	0.04	2010-04-14
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	265,000	1,203,100		0.03	2009-07-31
235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,944,254	12,034,932		0.03	2010-04-16
236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	616,500		0.03	2009-05-08
237	1139	VICTORY GROUP LIMITED:O	51,700	7,703	*	0.03	2007-06-26
238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,016,000	4,602,480		0.03	2010-04-13
239	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,202,000	4,735,880		0.03	2010-04-08
240	0577	South Shore Holdings Limited:O	200,000	130,000		0.03	2008-10-23
241	0382	Welling Holding Limited:O	4,610,000	2,005,350		0.03	2009-05-21
242	0876	Kaisa Health Group Holdings Limited:O	116,800	78,256		0.03	2007-10-26
243	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	343,445	7,761,857		0.03	2010-04-01
244	0857	PETROCHINA COMPANY LIMITED:H	6,887,556	62,676,760		0.03	2010-04-19
245	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,581,400	696,373		0.03	2010-04-19
246	2899	ZIJIN MINING GROUP CO., LTD.:H	1,293,000	8,132,970		0.03	2010-04-13
247	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	462,000	3,155,460		0.03	2010-04-19
248	0439	KuangChi Science Limited:O	368,000	9,200	*	0.03	2008-07-04
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	659,600		0.03	2010-03-19
250	0094	Greenheart Group Limited:O	100,000	181,000		0.03	2010-04-15
251	1051	G-Resources Group Limited:O	4,469,693	2,190,150		0.03	2010-03-17
252	0128	ENM Holdings Limited (HK):O	524,000	618,320		0.03	2010-04-16
253	0344	Long Well International Holdings Limited:Wrnt	50,000	36,500		0.03	2009-05-25
254	3383	Agile Group Holdings Limited (KY):O	1,088,000	9,650,560		0.03	2010-04-16
255	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,516,000	3,441,320		0.03	2010-03-30
256	2886	Binhai Investment Company Limited:O	1,807,047	1,391,426		0.03	2010-04-13
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	231,001	114,345		0.03	2010-02-24
258	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	132,896	144,857		0.03	2009-11-11
259	0916	China Longyuan Power Group Corporation Limited:H	810,000	6,804,000		0.03	2010-04-19
260	1053	Chongqing Iron & Steel Company Limited:H	159,000	386,370		0.03	2010-02-22
261	0506	China Foods Limited:O	820,000	5,174,200		0.03	2010-04-13
262	0645	Ares Asia Limited:O	100,000	83,000		0.03	2010-02-02
263	0552	China Communications Services Corporation Limited:H	584,000	2,330,160		0.03	2010-04-15
264	0123	Yuexiu Property Company Limited:O	2,076,000	3,882,120		0.03	2010-04-16
265	0701	CNT GROUP LIMITED:O	456,870	169,042		0.03	2010-04-19
266	0221	Easy One Financial Group Limited:O	2,224,000	549,328		0.03	2010-01-21
267	0433	North Mining Shares Company Limited:O	3,251,880	1,203,196		0.03	2010-03-17
268	0348	China Healthwise Holdings Limited:O	850,000	399,500		0.03	2010-01-25
269	8272	Chinese Food and Beverage Group Limited:O	690,000	248,400		0.03	2010-03-15
270	3813	Pou Sheng International (Holdings) Limited:O	1,231,275	1,637,596		0.03	2010-03-26
271	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	103,200	1,645,008		0.03	2010-01-18
272	8117	China Primary Energy Holdings Limited:O	349,568	69,564	*	0.03	2009-11-04
273	0343	CULTURECOM HOLDINGS LIMITED:O	195,170	99,537		0.03	2010-01-13
274	0404	Hsin Chong Group Holdings Limited:O	190,000	241,300		0.03	2010-01-08
275	1893	China National Materials Company Limited:H	327,000	1,690,590		0.03	2010-04-15
276	0224	PIONEER GLOBAL GROUP LIMITED:O	215,000	126,850		0.03	2008-01-23
277	8306	China Nonferrous Metals Company Limited:O	1,000,000	305,000		0.03	2010-04-08
278	0121	C.P. Lotus Corporation:O	2,560,000	742,400		0.03	2007-08-29
279	0381	AOM International Group Company Limited:O	1,300,000	624,000		0.03	2010-04-16
280	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	229,000	2,038,100		0.03	2010-04-15
281	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	136,000	727,600		0.03	2009-12-08
282	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	220,000	444,400		0.03	2010-04-01
283	0519	Novautek Technologies Group Limited (BM):O	230,467	65,683		0.03	2009-08-25
284	1133	Harbin Electric Company Limited:H	184,000	1,140,800		0.03	2010-04-14
285	0493	GOME Retail Holdings Limited:O	4,093,960	10,848,994		0.03	2010-04-16
286	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	52,000		0.03	2008-01-30
287	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	136,500		0.03	2008-03-19
288	1886	China Huiyuan Juice Group Limited:O	395,000	2,298,900		0.03	2010-04-19
289	1052	Yuexiu Transport Infrastructure Limited:O	446,555	1,875,531		0.03	2010-03-19
290	0002	CLP HOLDINGS LIMITED:O	639,328	36,122,032		0.03	2010-04-19
291	0149	China Agri-Products Exchange Limited:O	770,282	93,974		0.03	2010-02-08
292	0591	China High Precision Automation Group Limited:O	271,000	1,476,950		0.03	2010-03-17
293	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	762,240	3,978,893		0.03	2010-04-13
294	1075	CAPINFO COMPANY LIMITED:H	198,000	90,090		0.03	2007-11-07
295	1003	Huanxi Media Group Limited:O	480,000	76,800		0.03	2010-04-19
296	0850	Long Well International Holdings Limited:O	924,000	1,118,040		0.03	2010-04-19
297	1099	SINOPHARM GROUP CO. LTD.:H	174,800	6,065,560		0.03	2010-04-13
298	0505	Xingye Alloy Materials Group Limited (KY):O	160,000	342,400		0.03	2010-04-16
299	1104	APAC Resources Limited:O	1,460,000	846,800		0.03	2009-09-03
300	0372	PT International Development Corporation Limited:O	187,016	92,573		0.02	2010-03-08
301	0990	Deep Source Holdings Limited:O	880,000	1,320,000		0.02	2010-01-18
302	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	756,338	854,662		0.02	2010-04-07
303	0802	China e-Wallet Payment Group Limited:O	67,000	536,000		0.02	2010-03-30
304	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	626,000	42,129,800		0.02	2010-04-19
305	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	382,000	553,900		0.02	2010-03-22
306	0235	CSC Holdings Limited (HK):O	890,000	534,000		0.02	2010-04-19
307	3886	Town Health International Medical Group Limited:O	77,800	91,026		0.02	2009-06-10
308	0307	Up Energy Development Group Limited:O	240,000	36,720		0.02	2010-03-24
309	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	39,800	3,926,270		0.02	2010-03-19
310	0087	SWIRE PACIFIC LIMITED:B	699,355	12,224,725		0.02	2009-11-06
311	0992	LENOVO GROUP LIMITED:O	2,284,133	12,882,510		0.02	2010-04-09
312	1207	SRE Group Limited:O	840,000	688,800		0.02	2010-01-25
313	0242	SHUN TAK HOLDINGS LIMITED:O	469,795	2,132,869		0.02	2010-04-16
314	0347	Angang Steel Company Limited:H	250,205	3,402,788		0.02	2010-04-08
315	0280	KING FOOK HOLDINGS LIMITED:O	100,000	95,000		0.02	2008-12-09
316	0302	OCBC Bank (Hong Kong) Limited:O	67,500	5,197,500		0.02	2010-03-29
317	1063	SUNCORP TECHNOLOGIES LIMITED:O	600,000	132,600		0.02	2010-03-23
318	0127	CHINESE ESTATES HOLDINGS LIMITED:O	442,396	5,733,452		0.02	2010-01-29
319	0407	HKC (HOLDINGS) LIMITED:Wrnt	120,357	35,505		0.02	2009-12-09
320	1224	C C Land Holdings Limited:O	580,000	1,711,000		0.02	2010-04-16
321	0617	PALIBURG HOLDINGS LIMITED:O	230,079	664,928		0.02	2009-07-28
322	0258	TOMSON GROUP LIMITED:O	300,000	1,002,000		0.02	2010-03-22
323	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	151,200		0.02	2010-04-19
324	0500	Frontier Services Group Limited:O	249,000	166,830		0.02	2010-03-08
325	1111	Chong Hing Bank Limited:O	95,000	1,421,200		0.02	2009-12-23
326	0263	GT GROUP HOLDINGS LIMITED:O	1,092,000	211,848		0.02	2009-12-09
327	0297	Sinofert Holdings Limited:O	1,512,000	6,214,320		0.02	2010-04-12
328	0389	China Tontine Wines Group Limited:O	370,000	621,600		0.02	2010-04-08
329	3393	Wasion Holdings Limited:O	200,000	1,074,000		0.02	2010-04-09
330	1188	Hybrid Kinetic Group Limited:O	1,340,000	475,700	*	0.02	2009-10-05
331	0182	Concord New Energy Group Limited:O	1,540,000	1,309,000		0.02	2010-03-23
332	1168	Z Fin Limited:O	743,750	937,125		0.02	2010-04-14
333	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	224,000	1,079,680		0.02	2009-12-17
334	1186	China Railway Construction Corporation Limited:H	434,000	4,023,180		0.02	2010-04-15
335	1080	Shengli Oil & Gas Pipe Holdings Limited:O	519,000	1,006,860		0.02	2010-04-19
336	0735	China Power Clean Energy Development Company Limited:O	1,480,000	1,243,200		0.02	2010-04-07
337	1208	MMG Limited (HK):O	421,000	1,284,050		0.02	2009-12-30
338	1105	SING TAO NEWS CORPORATION LIMITED:O	175,000	262,500		0.02	2007-06-26
339	0006	Power Assets Holdings Limited:O	437,424	20,515,186		0.02	2010-04-14
340	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	327,000		0.02	2009-12-02
341	0019	SWIRE PACIFIC LIMITED:A	181,178	16,659,317		0.02	2010-04-15
342	0831	CONVENIENCE RETAIL ASIA LIMITED:O	146,000	277,400		0.02	2007-06-26
343	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,300	288,480		0.02	2010-04-16
344	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,413,000	4,059,960		0.02	2010-04-15
345	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,056,000	5,955,840		0.02	2010-04-15
346	0928	King International Investment Limited (KY):O	432,000	172,800	*	0.02	2007-08-08
347	1026	Universal Technologies Holdings Limited:O	300,000	91,500		0.02	2007-08-17
348	0418	FOUNDER HOLDINGS LIMITED:O	220,001	125,401		0.02	2009-12-28
349	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,256,522	20,678,915		0.02	2010-04-19
350	0712	Comtec Solar Systems Group Limited:O	200,000	426,000		0.02	2010-03-29
351	3933	United Laboratories International Holdings Limited (The):O	230,000	2,065,400		0.02	2010-04-15
352	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	251,374	130,714		0.02	2009-09-24
353	0880	SJM Holdings Limited:O	960,000	4,886,400		0.02	2010-04-08
354	3339	Lonking Holdings Limited:O	408,000	2,190,960		0.02	2010-04-08
355	0588	Beijing North Star Company Limited:H	134,000	312,220		0.02	2010-04-16
356	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,124,000	1,494,920		0.02	2010-04-15
357	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	34,400		0.02	2010-01-13
358	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	728,524	2,753,821		0.02	2010-04-19
359	2366	SMI Culture & Travel Group Holdings Limited:O	139,962	209,943		0.02	2010-02-26
360	0610	WAI KEE HOLDINGS LIMITED:O	146,000	275,940		0.02	2010-04-15
361	0004	Wharf (Holdings) Limited (The):O	502,856	21,798,808		0.02	2010-04-19
362	2088	Xiwang Property Holdings Company Limited:O	176,533	434,271		0.02	2010-04-19
363	3378	Xiamen International Port Co., Ltd:H	180,000	264,600		0.02	2009-08-10
364	0380	China Pipe Group Limited (BM):O	2,420,000	150,040		0.02	2009-10-12
365	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	124,000		0.02	2007-11-01
366	3988	BANK OF CHINA LIMITED:H	13,750,228	55,963,428		0.02	2010-04-19
367	1899	Xingda International Holdings Limited:O	250,000	1,290,000		0.02	2010-03-24
368	0059	Skyfame Realty (Holdings) Limited:O	266,503	141,247	*	0.02	2009-05-21
369	0340	Tongguan Gold Group Limited:O	1,223,000	330,210		0.02	2010-03-15
370	0023	BANK OF EAST ASIA, LIMITED (THE):O	362,046	10,445,027		0.02	2010-04-14
371	0318	Vongroup Limited:O	1,050,000	194,250		0.02	2009-10-02
372	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,000	385,000		0.02	2010-03-16
373	0288	Cosway Corporation Limited:O	350,000	392,000		0.02	2010-04-19
374	0062	Transport International Holdings Limited:O	71,871	2,030,356		0.02	2010-03-25
375	0397	Minerva Group Holding Limited:O	242,258	106,594		0.02	2010-02-03
376	1142	E&P Global Holdings Limited:O	200,000	84,000		0.02	2009-05-19
377	1171	Yankuang Energy Group Company Limited:H	348,000	6,444,960		0.02	2010-04-14
378	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	141,600		0.02	2009-11-24
379	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,018,500	155,831		0.02	2008-09-08
380	3983	China BlueChemical Ltd.:H	312,000	1,494,480		0.02	2010-04-14
381	0261	GBA Holdings Limited:O	11,520,000	218,880		0.02	2010-04-08
382	0589	Portico International Holdings Limited:O	99,000	1,914,660		0.02	2010-04-14
383	1398	Industrial and Commercial Bank of China Limited:H	14,493,406	85,656,029		0.02	2010-04-19
384	2009	BBMG Corporation:H	204,000	1,548,360		0.02	2010-03-11
385	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	34,000		0.02	2007-11-23
386	3323	China National Building Material Company Limited:H	206,000	2,888,120		0.02	2010-04-08
387	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	60,000		0.02	2007-11-05
388	1393	Hidili Industry International Development Limited:O	350,000	3,115,000		0.02	2010-04-16
389	0114	HERALD HOLDINGS LIMITED (BM):O	102,100	122,520		0.02	2007-11-07
390	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	554,000	1,872,520		0.02	2010-02-24
391	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	292,000	154,760		0.02	2010-04-07
392	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	98,000		0.02	2010-04-19
393	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	116,998		0.02	2009-06-15
394	0016	SUN HUNG KAI PROPERTIES LIMITED:O	421,479	49,481,635		0.02	2010-04-16
395	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	148,437		0.02	2007-06-26
396	0691	China Shanshui Cement Group Limited:O	460,000	1,968,800		0.02	2010-04-15
397	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	44,238		0.02	2007-06-26
398	0283	Goldin Properties Holdings Limited:O	200,160	630,504		0.02	2009-12-18
399	2309	ZO Future Group:O	520,000	176,800		0.02	2009-10-20
400	0753	Air China Limited:H	716,000	5,749,480		0.02	2010-04-19
401	8041	IntelliMark AI International Limited:O	300,000	90,000		0.02	2010-01-28
402	0063	China Asia Valley Group Limited:O	420,439	84,088		0.02	2009-12-30
403	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,000	1,144,800		0.02	2010-04-15
404	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	395		0.02	2008-12-09
405	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	175,000		0.02	2009-12-16
406	8017	Long Success International (Holdings) Limited:O	200,000	45,000		0.02	2010-02-18
407	9893	Pizu Group Holdings Limited:O	135,000	45,225		0.02	2008-05-21
408	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,000	10,980		0.02	2009-11-05
409	0203	DENWAY MOTORS LIMITED:O	1,156,000	4,808,960		0.02	2010-04-08
410	0872	Titan Invo Technology Limited:O	70,000	117,600		0.02	2007-08-29
411	0112	Lerthai Group Limited:O	51,682	94,061		0.02	2007-09-25
412	1225	Lerado Financial Group Company Limited:O	114,000	128,820		0.02	2010-03-31
413	0813	Shimao Group Holdings Limited:O	530,890	6,370,680		0.01	2010-04-19
414	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	273,934	61,087		0.01	2008-10-15
415	0512	Grand Pharmaceutical Group Limited:O	212,000	165,360		0.01	2007-12-14
416	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	584,000	2,090,720		0.01	2010-03-04
417	0245	China Vered Financial Holding Corporation Limited:O	1,069,000	209,524		0.01	2010-04-19
418	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	426,000	1,290,780		0.01	2010-03-22
419	1211	BYD COMPANY LIMITED:H	115,000	8,159,250		0.01	2010-04-19
420	0728	CHINA TELECOM CORPORATION LIMITED:H	2,012,144	7,565,661		0.01	2010-04-19
421	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	275,408	611,406		0.01	2009-10-05
422	0311	LUEN THAI HOLDINGS LIMITED:O	140,000	145,600		0.01	2010-01-25
423	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	1,458,600		0.01	2009-12-14
424	0952	Quam Plus International Financial Limited:O	132,003	56,101		0.01	2010-02-03
425	1088	China Shenhua Energy Company Limited:H	472,450	16,346,770		0.01	2010-04-19
426	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	558,139	145,116		0.01	2010-01-22
427	0142	FIRST PACIFIC COMPANY LIMITED:O	534,055	2,675,616		0.01	2010-04-19
428	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	181,890	3,579,595		0.01	2010-04-19
429	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	237,000	5,913,150		0.01	2010-04-16
430	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	197,124	130,102	*	0.01	2007-09-05
431	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	958,000	179,146		0.01	2010-03-30
432	0402	Peace Map Holding Limited:O	110,000	67,100		0.01	2009-12-02
433	8071	China Netcom Technology Holdings Limited:O	555,000	104,895		0.01	2010-04-19
434	1898	China Coal Energy Company Limited:H	538,208	6,490,788		0.01	2010-04-14
435	0885	Rentian Technology Holdings Limited:O	263,927	62,815		0.01	2010-04-15
436	1229	Nan Nan Resources Enterprise Limited:O	100,000	370,000		0.01	2010-04-09
437	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	106,000		0.01	2010-04-12
438	8046	Heng Xin China Holdings Limited:O	200,000	120,000		0.01	2009-12-21
439	2727	Shanghai Electric Group Company Limited:H	386,000	1,420,480		0.01	2010-04-13
440	1131	Agritrade Resources Limited:O	50,000	73,000		0.01	2010-04-12
441	0489	DongFeng Motor Group Company Limited (CN):H	368,000	4,467,520		0.01	2010-04-19
442	0294	Yangtzekiang Garment Limited:O	26,964	42,873		0.01	2008-01-11
443	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	387,721	562,195		0.01	2010-01-28
444	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	77,544	13,338		0.01	2010-04-01
445	2340	ISP Holdings Limited:O	42,370	47,878		0.01	2009-06-18
446	0946	Hontex International Holdings Company Limited:O	255,000	525,300	*	0.01	2010-03-31
447	0622	Oshidori International Holdings Limited:O	915,774	154,766		0.01	2009-08-11
448	0225	Pokfulam Development Company Limited:O	14,000	99,260		0.01	2007-06-26
449	0556	Pan Asia Environmental Protection Group Limited:O	100,000	189,000		0.01	2010-01-25
450	0862	Vision Values Holdings Limited:O	14,580	88,938		0.01	2008-06-26
451	0690	Uni-Bio Science Group Limited:O	160,499	68,212	*	0.01	2009-12-16
452	2777	Guangzhou R&F Properties Co., Ltd.:H	124,400	1,365,912		0.01	2010-02-23
453	3888	Kingsoft Corporation Limited:O	135,000	818,100		0.01	2010-04-13
454	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	97,920		0.01	2010-03-10
455	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	177,600		0.01	2009-09-23
456	0156	LIPPO CHINA RESOURCES LIMITED:O	1,112,000	246,864		0.01	2007-12-04
457	0286	Aidigong Maternal & Child Health Limited (BM):O	287,257	89,050		0.01	2009-08-04
458	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	164,000	972,520		0.01	2010-04-16
459	0226	LIPPO LIMITED (HK):O	58,919	149,065		0.01	2010-04-07
460	1889	Sanai Health Industry Group Company Limited:O	200,000	184,000		0.01	2010-01-12
461	0526	Lisi Group (Holdings) Limited (BM):O	180,000	63,000		0.01	2007-12-24
462	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	249,100		0.01	2008-01-17
463	0789	Artini Holdings Limited:O	130,000	132,600		0.01	2010-03-04
464	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	72,051	4,351,880		0.01	2010-04-19
465	1175	Fresh Express Delivery Holdings Group Co., Limited:O	62,000	471,200	*	0.01	2009-07-30
466	0171	Silver Grant International Holdings Group Limited:O	250,000	707,500		0.01	2010-04-13
467	0637	Lee Kee Holdings Limited:O	94,000	127,840		0.01	2009-08-19
468	0665	Haitong International Securities Group Limited:O	80,000	484,000		0.01	2010-01-14
469	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	439,484	6,671,367		0.01	2010-04-13
470	3838	China Starch Holdings Limited:O	325,000	477,750		0.01	2010-04-08
471	0097	HENDERSON INVESTMENT LIMITED:O	339,000	227,130		0.01	2010-03-23
472	0542	China Cultural Tourism and Agriculture Group Limited:O	268,003	34,840		0.01	2010-04-15
473	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	469,220		0.01	2007-09-03
474	0106	Landsea Green Management Limited:O	205,000	92,250		0.01	2008-09-16
475	1968	Peak Sport Products Co., Limited:O	230,000	1,446,700		0.01	2010-03-31
476	0522	ASMPT Limited:O	42,500	3,176,875		0.01	2010-04-16
477	0281	RIVERA (HOLDINGS) LIMITED:O	280,000	107,800		0.01	2010-03-22
478	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,000	1,222,300		0.01	2009-06-04
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	263,746	743,764		0.01	2010-03-17
480	2689	Nine Dragons Paper (Holdings) Limited:O	490,000	6,262,200		0.01	2010-04-19
481	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	226,619	11,818,181		0.01	2010-04-19
482	0212	NANYANG HOLDINGS LIMITED:O	4,400	63,800		0.01	2007-06-26
483	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	355,200		0.01	2009-11-18
484	1227	National Investments Fund Limited:O	340,000	26,520		0.01	2009-07-27
485	0291	China Resources Beer (Holdings) Company Limited:O	247,055	6,905,187		0.01	2010-04-19
486	0066	MTR CORPORATION LIMITED:O	584,046	16,732,918		0.01	2010-04-16
487	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	606,660	101,312		0.01	2008-01-24
488	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	235,000	467,650		0.01	2010-03-25
489	1010	Sky Blue 11 Company Limited:O	34,000	12,580		0.01	2007-10-15
490	0888	Bison Finance Group Limited:O	100,459	72,330		0.01	2009-06-15
491	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	308,000	939,400		0.01	2010-03-05
492	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	45,000		0.01	2009-12-28
493	1098	ROAD KING INFRASTRUCTURE LIMITED:O	73,000	462,090		0.01	2010-02-05
494	3818	China Dongxiang (Group) Co., Ltd.:O	558,000	2,795,580		0.01	2010-04-16
495	1094	Cherish Sunshine International Limited:O	320,000	316,800		0.01	2010-04-19
496	2349	China City Infrastructure Group Limited:O	1,040,000	147,680		0.01	2010-03-31
497	0968	Little Sheep Group Limited:O	100,000	421,000		0.01	2010-02-23
498	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	58,000	766,760		0.01	2008-04-07
499	8006	Sino Splendid Holdings Limited:O	10,250	43,358		0.01	2009-10-21
500	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,000	333,900		0.01	2010-04-12
501	0757	Solargiga Energy Holdings Limited:O	171,000	292,410		0.01	2010-04-13
502	0751	Skyworth Group Limited:O	238,000	1,942,080		0.01	2010-04-14
503	0320	COMPUTIME GROUP LIMITED:O	78,000	61,620		0.01	2007-06-26
504	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,002	84,001		0.01	2009-05-08
505	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	368,794	5,797,442		0.01	2010-04-01
506	2337	SHANGHAI FORTE LAND CO., LTD.:H	98,000	213,640		0.01	2009-12-30
507	1313	China Resources Building Materials Technology Holdings Limited:O	600,000	2,232,000		0.01	2010-04-15
508	0612	Carmen Century Investment Limited (KY):O	100,000	16,900		0.01	2007-09-19
509	1688	Alibaba.com Limited:O	460,500	7,266,690		0.01	2010-04-19
510	0636	FUBON BANK (HONG KONG) LIMITED:O	106,000	355,100		0.01	2009-12-10
511	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	63,700		0.01	2008-01-28
512	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	733,998	10,951,250		0.01	2010-04-09
513	0656	FOSUN INTERNATIONAL LIMITED:O	573,500	3,400,855		0.01	2010-04-14
514	1205	CITIC RESOURCES HOLDINGS LIMITED:O	538,500	1,077,000		0.01	2010-04-09
515	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	52,200		0.01	2008-01-23
516	8028	Timeless Resources Holdings Limited:O	100,000	15,800		0.01	2009-08-21
517	0082	Crazy Sports Group Limited:O	206,000	609,760		0.01	2010-04-13
518	0055	Neway Group Holdings Limited:O	880,000	299,200		0.01	2010-03-22
519	0075	Y. T. REALTY GROUP LIMITED:O	69,000	109,710		0.01	2008-09-02
520	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	97,200	*	0.01	2010-01-25
521	0220	Uni-President China Holdings Ltd.:O	305,125	1,492,061		0.01	2010-03-03
522	1988	China Minsheng Banking Corp., Ltd.:H	290,500	2,277,520		0.01	2010-04-19
523	0270	GUANGDONG INVESTMENT LIMITED:O	524,000	2,137,920		0.01	2010-03-19
524	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
525	0296	Emperor Entertainment Hotel Limited:O	108,160	128,710		0.01	2007-12-17
526	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	26,000		0.01	2007-10-26
527	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,000	408,200		0.01	2010-03-18
528	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	64,800		0.01	2007-10-03
529	1833	Intime Retail (Group) Company Limited:O	144,000	1,056,960		0.01	2010-04-13
530	0603	China Oil And Gas Group Limited:O	404,936	485,923		0.01	2010-04-19
531	0566	Hanergy Thin Film Power Group Limited:O	360,000	259,200		0.01	2010-04-19
532	1161	WATER OASIS GROUP LIMITED:O	60,000	97,200		0.01	2010-04-14
533	3330	Lingbao Gold Group Company Ltd.:H	24,000	72,000		0.01	2010-03-25
534	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,135,000	681,000		0.01	2009-12-15
535	0497	CSI Properties Limited (BM):O	650,000	129,350		0.01	2010-03-25
536	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	82,800		0.01	2009-05-05
537	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	22,720		0.01	2010-01-11
538	0763	ZTE CORPORATION:H	27,544	1,253,252		0.01	2010-04-13
539	0710	BOE Varitronix Limited:O	25,001	56,002		0.01	2008-12-03
540	0998	China CITIC Bank Corporation Limited:H	951,670	5,253,218		0.01	2010-04-01
541	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	380,760		0.01	2010-03-04
542	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	94,000	1,603,640		0.01	2010-03-15
543	0619	South China Financial Holdings Limited:O	375,000	46,875		0.01	2007-06-26
544	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	174,000		0.01	2010-04-19
545	0825	New World Department Store China Limited:O	123,270	833,305		0.01	2010-01-05
546	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
547	0049	WHEELOCK PROPERTIES LIMITED:O	149,920	799,074	*	0.01	2009-10-23
548	0767	Zhong Ji Longevity Science Group Limited:O	115,000	26,910		0.01	2010-03-05
549	0290	GoFintech Quantum Innovation Limited:O	100,000	50,000		0.01	2009-10-28
550	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,500	183,195		0.01	2010-04-14
551	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	88,000		0.01	2010-04-01
552	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	260,400		0.01	2008-02-13
553	0989	China Changbaishan International Holdings Limited:O	200,000	32,200		0.01	2008-03-10
554	1199	COSCO SHIPPING Ports Limited:O	160,000	1,942,400		0.01	2010-04-12
555	0364	Blockchain Group Company Limited:O	100,000	83,000		0.01	2009-12-10
556	0914	Anhui Conch Cement Company Limited:H	30,000	1,501,500		0.01	2010-04-19
557	0903	TPV TECHNOLOGY LIMITED:O	162,001	933,126		0.01	2010-02-23
558	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	461,760		0.01	2010-04-01
559	0010	HANG LUNG GROUP LIMITED:O	91,300	3,743,300		0.01	2010-03-19
560	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	160,000		0.01	2010-04-09
561	0633	China All Access (Holdings) Limited:O	70,000	113,400		0.01	2010-03-29
562	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	101,440	517,344	*	0.01	2009-10-22
563	0860	Apollo Future Mobility Group Limited:O	100,000	71,000		0.01	2010-01-27
564	0251	S E A HOLDINGS LIMITED:O	43,543	174,172		0.01	2009-01-02
565	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	10,400		0.01	2008-09-08
566	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,000	737,280		0.01	2010-04-15
567	2889	Nickel Resources International Holdings Company Limited:O	140,000	219,800		0.01	2010-03-23
568	0651	China Ocean Industry Group Limited:O	60,300	41,607		0.01	2010-04-01
569	0450	HUNG HING PRINTING GROUP LIMITED:O	60,836	149,048		0.01	2009-08-19
570	8173	Hephaestus Holdings Limited:O	500,000	60,000	*	0.01	2010-04-08
571	0253	SHUN HO HOLDINGS LIMITED:O	20,000	18,000		0.01	2007-12-04
572	0917	NEW WORLD CHINA LAND LIMITED:O	378,130	990,701		0.01	2010-04-12
573	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	298,000	1,910,180		0.01	2010-04-14
574	0122	CROCODILE GARMENTS LIMITED:O	40,000	24,800		0.01	2007-06-26
575	0148	Kingboard Holdings Limited:O	54,500	2,305,350		0.01	2010-04-19
576	1059	KANTONE HOLDINGS LIMITED:O	330,024	58,414		0.01	2009-07-02
577	0941	China Mobile Limited (HK):O	1,278,422	99,269,468		0.01	2010-04-19
578	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,867	2,054		0.01	2009-11-25
579	0138	CCT Fortis Holdings Limited:O	38,182	45,437		0.01	2009-12-01
580	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,100	36,418		0.01	2010-01-26
581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	300,001	963,003		0.01	2010-04-19
582	3800	GCL Technology Holdings Limited (KY):O	964,000	1,735,200		0.01	2010-04-13
583	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	60,760		0.01	2008-02-21
584	0282	NEXT DIGITAL LIMITED:O	150,000	198,000		0.01	2010-01-04
585	1999	Man Wah Holdings Limited:O	60,000	380,400		0.01	2010-04-13
586	0744	LIPPO LIMITED (HK):Wrnt	3,339	421		0.01	2008-07-04
587	0303	VTECH HOLDINGS LIMITED:O	15,000	1,274,250		0.01	2010-04-19
588	0108	GR Life Style Company Limited:O	8,000	22,800		0.01	2007-08-01
589	0459	Legend Upstar Holdings Limited (KY):O	500,000	27,500		0.01	2010-03-01
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	2,317,250		0.01	2010-04-14
591	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	11,603		0.01	2007-11-13
592	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,675	49,676		0.01	2009-09-29
593	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	412,200		0.01	2010-01-18
594	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	25,800		0.01	2009-11-23
595	1072	Dongfang Electric Corporation Limited:H	10,000	475,000		0.01	2010-01-15
596	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	103,500		0.01	2009-10-08
597	1333	China Zhongwang Holdings Limited:O	316,800	2,192,256		0.01	2010-04-19
598	1387	China Dili Group:O	1,286,000	2,186,200		0.01	2010-04-16
599	0655	HONGKONG CHINESE LIMITED:O	106,149	80,673		0.01	2008-07-02
600	2356	DAH SING BANKING GROUP LIMITED:O	64,800	668,736		0.01	2010-02-09
601	0410	SOHO CHINA LIMITED:O	300,500	1,259,095		0.01	2010-04-08
602	0700	TENCENT HOLDINGS LIMITED:O	104,310	16,230,636		0.01	2010-04-15
603	0436	New Universe Environmental Group Limited:O	103,600	23,828		0.01	2007-09-06
604	1178	Huiyin Holdings Group Limited:O	50,000	10,000		0.01	2007-06-26
605	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	160,000		0.01	2008-06-12
606	0471	Silkwave Inc:O	150,000	28,050		0.01	2010-02-05
607	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	245,600		0.01	2010-03-19
608	0743	Asia Cement (China) Holdings Corporation:O	86,500	365,030		0.01	2010-04-01
609	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	615,860		0.01	2010-04-12
610	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,259	4,127,836		0.01	2010-04-15
611	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	869,400		0.01	2010-03-31
612	0299	Glory Sun Land Group Limited:O	60,000	70,800		0.01	2010-04-09
613	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	567,000	10,727,640		0.01	2010-04-13
614	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108,266	20,895		0.01	2010-04-19
615	0818	Hi Sun Technology (China) Limited:O	141,000	791,010		0.01	2010-04-15
616	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	73,600		0.01	2010-03-03
617	0070	Rich Goldman Holdings Limited:O	200,000	31,400		0.01	2009-04-24
618	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	46,200		0.01	2010-04-09
619	0276	Mongolia Energy Corporation Limited:O	314,217	1,165,745		0.01	2010-04-13
620	1818	Zhaojin Mining Industry Company Limited:H	22,500	354,150		0.01	2010-04-08
621	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,517,186	74,170,678		0.01	2010-04-19
622	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	72,100		0.01	2007-11-20
623	0449	Chigo Holding Limited:O	26,000	161,200		0.01	2010-04-16
624	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	3,675		0.01	2010-03-03
625	0948	Alpha Professional Holdings Limited:O	30,000	102,000		0.01	2010-04-08
626	0613	Planetree International Development Limited:O	464,000	41,296		0.00	2009-04-16
627	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	111,600		0.00	2010-03-10
628	0030	YNBY International Limited:O	24,000	47,280		0.00	2009-10-08
629	0362	China Zenith Chemical Group Limited:O	300,000	73,500		0.00	2009-12-09
630	2868	Beijing Capital Land Co., Ltd.:H	50,000	134,000		0.00	2010-03-17
631	0207	Joy City Property Limited:O	26,000	18,200		0.00	2007-10-16
632	2007	Country Garden Holdings Company Limited:O	796,000	1,974,080		0.00	2010-04-12
633	1628	Yuzhou Group Holdings Company Limited:O	116,000	280,720		0.00	2009-11-02
634	0761	Bel Global Resources Holdings Limited:O	146,000	35,916		0.00	2009-09-10
635	8299	GT Gold Holdings Limited:O	540,000	63,180		0.00	2010-04-14
636	0806	Value Partners Group Limited:O	77,000	383,460		0.00	2010-04-08
637	0755	DevGreat Group Limited:O	600,000	213,000		0.00	2010-03-25
638	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	268,000	5,220,640		0.00	2010-04-13
639	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-05-02
640	1234	China Lilang Limited:O	57,000	500,460		0.00	2010-04-14
641	2338	WEICHAI POWER CO., LTD.:H	9,600	641,280		0.00	2010-04-16
642	8047	China Ocean Group Development Limited:O	120,000	39,600		0.00	2010-04-12
643	2302	CNNC International Limited:O	20,000	147,800		0.00	2009-12-08
644	0144	China Merchants Port Holdings Company Limited:O	111,743	3,173,501		0.00	2010-04-09
645	1159	Smart Digital Technology Group Limited:O	32,000	6,720		0.00	2007-06-26
646	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	528,000		0.00	2010-04-01
647	0596	Inspur Digital Enterprise Technology Limited:O	170,000	151,300		0.00	2010-04-13
648	0509	Century Sunshine Group Holdings Limited:O	100,000	35,500		0.00	2009-01-22
649	0683	KERRY PROPERTIES LIMITED:O	62,346	2,425,259		0.00	2010-03-23
650	0800	A8 New Media Group Limited:O	20,000	102,400		0.00	2010-04-15
651	0680	Nan Hai Corporation Limited:O	2,984,446	235,771		0.00	2009-11-03
652	0099	Wong's International Holdings Limited:O	20,000	21,000		0.00	2009-04-16
653	1280	China Qidian Guofeng Holdings Limited:O	44,000	122,760		0.00	2010-04-14
654	0571	ESUN HOLDINGS LIMITED:O	52,000	53,040		0.00	2010-04-19
655	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	42,000	80,220		0.00	2010-04-09
656	0856	VSTECS Holdings Limited:O	52,000	147,160		0.00	2009-11-17
657	1399	Veson Holdings Limited (KY):O	42,000	36,960		0.00	2009-08-13
658	0717	Emperor Capital Group Limited:O	34,900	16,403		0.00	2009-11-13
659	3868	Qunxing Paper Holdings Company Limited:O	41,000	128,330		0.00	2010-03-23
660	2345	Shanghai Prime Machinery Company Limited:H	30,000	47,700		0.00	2010-01-28
661	0428	Cocoon Holdings Limited:O	1,540	5,929		0.00	2007-06-26
662	1124	COASTAL GREENLAND LIMITED:O	110,000	55,000		0.00	2010-03-11
663	0598	SINOTRANS LIMITED:H	70,000	140,000		0.00	2009-06-01
664	1888	Kingboard Laminates Holdings Limited:O	116,938	931,996		0.00	2010-04-19
665	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	9,800		0.00	2007-06-26
666	0583	Great Wall Pan Asia Holdings Limited:O	60,000	88,800		0.00	2008-02-19
667	0009	KEYNE LTD:O	100,000	22,400		0.00	2010-03-12
668	1187	Han Tang International Holdings Limited:O	4,000	7,600		0.00	2007-08-23
669	0653	BONJOUR HOLDINGS LIMITED:O	9,000	113,400		0.00	2010-04-16
670	1195	Kingwell Group Limited:O	40,000	19,600		0.00	2010-01-13
671	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	47,136		0.00	2010-01-22
672	1928	Sands China Ltd.:O	300,000	3,600,000		0.00	2010-04-07
673	1013	Wai Chun Group Holdings Limited:O	200,000	15,400		0.00	2010-01-07
674	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	863,040		0.00	2010-04-19
675	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	22,200		0.00	2010-01-13
676	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	171,600		0.00	2008-03-14
677	0606	China Agri-Industries Holdings Limited:O	141,000	1,503,060		0.00	2010-04-09
678	0346	Yanchang Petroleum International Limited:O	220,000	169,400		0.00	2010-03-29
679	0223	Elife Holdings Limited:O	40,000	17,400	*	0.00	2008-05-28
680	2288	Rykadan Capital Limited:O	17,000	42,330		0.00	2009-10-16
681	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	106,560		0.00	2007-09-25
682	0554	Hans Group Holdings Limited (KY):O	130,000	51,350		0.00	2009-04-21
683	1180	Paradise Entertainment Limited (BM):O	20,000	3,460		0.00	2009-10-16
684	0186	Nimble Holdings Company Limited:O	15,579	13,242		0.00	2007-06-26
685	1686	SUNEVISION HOLDINGS LTD.:O	68,350	81,337		0.00	2009-12-28
686	3998	Bosideng International Holdings Limited:O	260,000	468,000		0.00	2010-01-27
687	3337	Anton Oilfield Services Group:O	70,000	56,700		0.00	2010-03-15
688	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	56,100		0.00	2007-08-14
689	3322	Win Hanverky Holdings Limited:O	42,000	50,820		0.00	2010-03-19
690	0543	Pacific Online Limited:O	30,000	102,900		0.00	2010-04-09
691	1164	CGN Mining Company Limited:O	50,000	11,850		0.00	2009-11-25
692	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	137,200		0.00	2007-06-26
693	3883	China Aoyuan Group Limited:O	81,000	104,490		0.00	2010-04-19
694	1191	China Gem Holdings Limited:O	92,000	13,892		0.00	2009-09-25
695	2888	STANDARD CHARTERED PLC:O	62,088	13,063,315		0.00	2010-04-19
696	1813	KWG Group Holdings Limited:O	88,000	437,360		0.00	2010-03-12
697	1097	i-CABLE Communications Limited:O	60,728	75,910		0.00	2010-01-22
698	1038	CK Infrastructure Holdings Limited:O	68,000	2,026,400		0.00	2010-04-16
699	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,200	14,560		0.00	2008-12-09
700	1068	China Yurun Food Group Limited:O	50,000	1,257,500		0.00	2010-03-29
701	2357	AviChina Industry & Technology Company Limited:H	60,000	222,000		0.00	2010-04-08
702	3999	DaChan Food (Asia) Limited:O	30,000	57,600		0.00	2010-03-02
703	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	41,700		0.00	2010-04-09
704	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	82,740		0.00	2010-03-25
705	3918	NagaCorp Ltd.:O	60,395	65,831		0.00	2010-04-01
706	0185	Zensun Enterprises Limited:O	76,400	14,287		0.00	2009-11-20
707	0069	SHANGRI-LA ASIA LIMITED:O	83,471	1,252,065		0.00	2010-04-09
708	3938	Samling Global Limited:O	124,000	112,840		0.00	2010-04-01
709	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	87,000		0.00	2007-06-26
710	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	119,700		0.00	2010-01-25
711	0233	Mingyuan Medicare Development Company Limited:O	100,000	129,000		0.00	2010-04-15
712	1163	Dejin Resources Group Company Limited:O	30,000	31,800		0.00	2010-04-15
713	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,600		0.00	2010-01-26
714	0945	MANULIFE FINANCIAL CORPORATION:O	49,518	7,338,568		0.00	2010-04-19
715	2898	Longrun Tea Group Company Limited:O	40,000	29,200		0.00	2010-01-18
716	3808	SINOTRUK (HONG KONG) LIMITED:O	76,500	602,820		0.00	2010-03-26
717	1766	CRRC Corporation Limited:H	56,000	314,720		0.00	2010-03-23
718	1638	Kaisa Group Holdings Ltd.:O	138,000	357,420		0.00	2009-12-28
719	0817	China Jinmao Holdings Group Limited:O	252,000	579,600		0.00	2009-12-01
720	0597	China Resources Microelectronics Limited:O	240,000	91,200		0.00	2010-04-15
721	0119	Poly Property Group Co., Limited:O	87,400	709,688		0.00	2010-04-16
722	0331	PCD STORES (GROUP) LIMITED:O	114,000	273,600		0.00	2010-04-19
723	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,497,000		0.00	2010-04-13
724	0828	DYNASTY FINE WINES GROUP LIMITED:O	32,000	83,200		0.00	2009-10-14
725	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,561	46,180		0.00	2010-03-24
726	0575	Regent Pacific Group Limited:O	100,000	28,000		0.00	2009-07-30
727	1883	CITIC Telecom International Holdings Limited:O	50,314	131,320		0.00	2010-02-05
728	0231	Ping An Securities Group (Holdings) Limited:O	100,000	23,500		0.00	2008-11-06
729	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-08-05
730	0285	BYD Electronic (International) Company Limited:O	57,000	319,200		0.00	2010-04-09
731	0085	China Electronics Huada Technology Company Limited:O	42,500	67,575		0.00	2010-01-20
732	0511	TELEVISION BROADCASTS LIMITED:O	11,000	415,800		0.00	2010-03-17
733	1371	China Ecotourism Group Limited:O	184,400	62,696		0.00	2010-04-12
734	0983	SOCAM Development Limited:O	12,000	133,200		0.00	2009-09-10
735	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	14,200		0.00	2007-07-31
736	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	315,000		0.00	2010-04-15
737	1109	CHINA RESOURCES LAND LIMITED:O	122,000	1,759,240		0.00	2010-04-19
738	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	31,600		0.00	2010-01-07
739	2300	AMVIG Holdings Limited:O	22,000	84,480		0.00	2009-12-14
740	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	10,459		0.00	2010-03-04
741	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	18,600		0.00	2007-07-17
742	0678	Genting Hong Kong Limited:O	170,000	268,600		0.00	2007-10-04
743	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,000	50,400		0.00	2010-01-04
744	0883	CNOOC LIMITED:O	1,006,000	13,540,760		0.00	2010-04-19
745	0357	Hainan Meilan International Airport Company Limited:H	5,000	48,450		0.00	2009-06-02
746	3333	China Evergrande Group:O	326,000	1,004,080		0.00	2010-04-12
747	1182	Success Dragon International Holdings Limited:O	150,000	22,200	*	0.00	2009-12-21
748	0715	China Oceanwide Holdings Limited:O	192,000	144,000		0.00	2010-04-07
749	0151	Want Want China Holdings Limited:O	275,000	1,595,000		0.00	2010-04-15
750	2662	MH Development Limited:O	20,000	11,200		0.00	2010-03-30
751	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,600	26,904		0.00	2008-09-01
752	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	6,050		0.00	2010-02-19
753	8203	Kaisun Holdings Limited:O	40,000	47,600		0.00	2009-11-03
754	0756	Summi (Group) Holdings Limited:O	20,000	44,800		0.00	2010-03-31
755	8063	Global Mastermind Holdings Limited:O	2,380	3,046		0.00	2009-05-12
756	0329	OCI International Holdings Limited:O	30,000	6,420		0.00	2010-02-01
757	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	53,400	29,370		0.00	2009-04-21
758	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	121,600		0.00	2010-04-13
759	0960	Longfor Group Holdings Limited:O	100,000	758,000		0.00	2010-03-12
760	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,528	342,336		0.00	2010-04-15
761	0829	Shenguan Holdings (Group) Limited:O	32,000	220,800		0.00	2010-04-13
762	0504	PALIBURG HOLDINGS LIMITED:Wrnt	21,602	2,052		0.00	2008-02-13
763	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	36,120		0.00	2010-01-11
764	0124	Guangdong Land Holdings Limited:O	32,196	51,836		0.00	2010-02-01
765	0196	Honghua Group Limited:O	60,000	87,600		0.00	2010-03-26
766	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,200	8,672		0.00	2010-03-23
767	1176	Zhuguang Holdings Group Company Limited:O	42,000	91,140		0.00	2009-08-04
768	0101	HANG LUNG PROPERTIES LIMITED:O	76,566	2,289,323		0.00	2010-02-01
769	0163	Emperor International Holdings Limited:O	54,500	89,925		0.00	2007-07-03
770	0210	Daphne International Holdings Limited:O	30,000	238,500		0.00	2010-04-12
771	0053	GUOCO GROUP LIMITED:O	6,000	462,300		0.00	2009-12-17
772	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,779	140,321		0.00	2010-04-15
773	0040	Gold Peak Technology Group Limited:O	13,584	16,165		0.00	2010-03-17
774	0342	NewOcean Energy Holdings Limited:O	20,000	19,800		0.00	2008-10-13
775	0110	China Fortune Holdings Limited:O	14,000	6,720		0.00	2009-08-11
776	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	52,120	474,813		0.00	2010-03-10
777	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	38,700		0.00	2010-03-26
778	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,300		0.00	2007-06-26
779	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,713	6,022		0.00	2010-01-26
780	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,111	177,595		0.00	2008-10-16
781	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	91,390		0.00	2009-04-28
782	8137	Honbridge Holdings Limited:O	96,000	288,000		0.00	2010-03-08
783	1049	Celestial Asia Securities Holdings Limited:O	3,125	5,313		0.00	2008-06-25
784	0667	HannStar Board International Holdings Limited:O	20,000	46,200		0.00	2010-01-15
785	0587	Hua Han Health Industry Holdings Limited:O	20,000	66,200		0.00	2010-04-19
786	0494	LI & FUNG LIMITED:O	56,480	2,163,184		0.00	2010-04-07
787	0561	HONGKONG CHINESE LIMITED:Wrnt	2,979	238		0.00	2008-07-04
788	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	14,000		0.00	2009-08-07
789	0681	Chinese People Holdings Company Limited:O	60,000	21,600		0.00	2009-07-16
790	0835	Asia Coal Limited:O	24,113	8,198		0.00	2009-06-09
791	0189	DONGYUE GROUP LIMITED:O	30,000	48,600		0.00	2010-03-31
792	2883	China Oilfield Services Limited:H	22,000	232,760		0.00	2010-01-25
793	0370	Hong Kong Robotics Group Holding Limited:O	30,000	7,380		0.00	2009-10-22
794	0538	Ajisen (China) Holdings Limited:O	15,000	115,650		0.00	2009-06-04
795	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,000	237,800		0.00	2010-02-01
796	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	117,000	1,240,200		0.00	2010-03-31
797	0183	Winfull Group Holdings Limited:O	40,000	24,800		0.00	2010-04-01
798	0498	Blue River Holdings Limited:O	60,000	22,200		0.00	2010-03-26
799	0777	NetDragon Websoft Holdings Limited:O	7,000	30,240		0.00	2010-01-25
800	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	25,090		0.00	2008-07-10
801	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	286,000		0.00	2010-04-15
802	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	33,000		0.00	2009-08-17
803	2331	LI NING COMPANY LIMITED:O	13,000	360,100		0.00	2010-04-12
804	0801	Golden Meditech Holdings Limited:O	20,000	35,800		0.00	2010-03-23
805	0430	Oriental Explorer Holdings Limited:O	22,000	3,102		0.00	2007-06-26
806	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	60,940		0.00	2010-01-19
807	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	512,000		0.00	2009-06-08
808	0931	China HK Power Smart Energy Group Limited:O	60,000	37,800		0.00	2010-04-19
809	1382	Pacific Textiles Holdings Limited:O	17,000	79,050		0.00	2010-01-06
810	0298	Chuang's China Investments Limited:O	18,000	10,440		0.00	2007-06-26
811	0064	GET NICE HOLDINGS LIMITED:O	50,000	26,000		0.00	2010-03-24
812	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,186	32,912		0.00	2009-12-04
813	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	19,109		0.00	2008-06-19
814	0083	SINO LAND COMPANY LIMITED:O	56,753	851,295		0.00	2010-04-15
815	0762	CHINA UNICOM (HONG KONG) LIMITED:O	273,566	2,483,979		0.00	2010-04-12
816	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,217	11,175		0.00	2010-01-29
817	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,403	881,329		0.00	2010-03-23
818	0240	BUILD KING HOLDINGS LIMITED:O	13,370	3,062		0.00	2010-02-10
819	0881	Zhongsheng Group Holdings Limited:O	20,000	214,000		0.00	2010-04-13
820	3382	Tianjin Port Development Holdings Limited:O	64,000	143,360		0.00	2010-03-25
821	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	23,400		0.00	2009-11-27
822	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,400		0.00	2007-06-26
823	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	93,840		0.00	2010-03-25
824	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,000	9,760		0.00	2008-03-03
825	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	52,500		0.00	2010-04-09
826	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	38,500		0.00	2010-04-19
827	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	14,750		0.00	2007-10-18
828	8156	Sinopharm Tech Holdings Limited:O	30,000	8,100		0.00	2010-02-01
829	1878	SOUTHGOBI RESOURCES LTD.:O	1,700	201,620		0.00	2010-04-12
830	1070	TCL Electronics Holdings Limited:O	10,000	78,100		0.00	2010-03-24
831	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	49,800		0.00	2010-03-23
832	3900	Greentown China Holdings Limited:O	15,000	133,500		0.00	2010-03-25
833	0458	TRISTATE HOLDINGS LIMITED:O	2,375	4,703		0.00	2007-06-26
834	8007	Global Strategic Group Limited:O	1,317	3,451		0.00	2008-09-08
835	8239	Capital Finance Holdings Limited:O	600	1,542		0.00	2010-01-07
836	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,303	15,701		0.00	2009-12-04
837	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	397,800		0.00	2009-06-05
838	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	1,770		0.00	2009-11-27
839	2020	ANTA Sports Products Limited:O	20,000	264,000		0.00	2010-03-26
840	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	24,600		0.00	2008-01-31
841	2369	Coolpad Group Limited:O	16,000	62,720		0.00	2010-04-16
842	8080	North Asia Strategic Holdings Limited:O	100,000	24,700		0.00	2010-04-14
843	0689	EPI (Holdings) Limited:O	60,100	11,058		0.00	2010-04-15
844	1238	Powerlong Real Estate Holdings Limited:O	30,000	71,100		0.00	2009-12-17
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,400	556,780		0.00	2010-03-31
846	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,305	75,817		0.00	2010-04-16
847	0741	Kingston Financial Group Limited:Wrnt	10,000	1,150		0.00	2008-06-12
848	1228	Superb Summit International Group Limited:O	20,000	6,500	*	0.00	2009-11-10
849	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	13,040		0.00	2009-12-11
850	0476	Ev Dynamics (Holdings) Limited:O	8,400	3,822		0.00	2009-06-16
851	0933	Viva Goods Company Limited:O	22,250	11,348		0.00	2008-06-19
852	0332	Yuan Heng Gas Holdings Limited:O	50,000	8,600		0.00	2010-01-27
853	8011	Polyard Petroleum International Group Limited:O	10,000	2,060		0.00	2010-04-08
854	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	68,960		0.00	2009-09-18
855	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	9,080		0.00	2007-10-30
856	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,980		0.00	2009-05-08
857	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,350		0.00	2009-09-17
858	0672	Zhong An Group Limited:O	10,000	25,100		0.00	2010-02-25
859	0559	DeTai New Energy Group Limited:O	12,000	2,112		0.00	2009-10-15
860	0086	SUN HUNG KAI & CO. LIMITED:O	8,400	55,440	*	0.00	2008-09-19
861	0228	China Energy Development Holdings Limited:O	20,000	14,200		0.00	2010-04-19
862	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	5,500		0.00	2009-12-02
863	8003	Great World Company Holdings Ltd:O	2,000	540		0.00	2007-06-26
864	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	161,700		0.00	2008-09-19
865	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	37,600		0.00	2010-01-19
866	0986	Dufu Liquor Group Limited:O	2,000	1,200	*	0.00	2009-11-26
867	0569	China Automation Group Limited:O	4,000	24,040		0.00	2009-12-07
868	1025	WUMART STORES, INC.:H	2,000	31,920		0.00	2009-11-05
869	0953	Shaw Brothers Holdings Limited:O	4,000	5,800		0.00	2010-03-05
870	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,300		0.00	2010-04-12
871	0198	SMI Holdings Group Limited:O	8,999	3,060		0.00	2010-01-15
872	3368	Parkson Retail Group Limited:O	10,000	125,600		0.00	2010-03-03
873	0499	Qingdao Holdings International Limited:O	1,701	2,466		0.00	2009-08-04
874	1361	361 Degrees International Limited:O	7,000	44,520		0.00	2010-04-16
875	0659	CTF Services Limited (BM):O	6,899	98,656		0.00	2010-04-14
876	0555	REXLot Holdings Limited:O	25,000	27,500		0.00	2010-03-26
877	0159	Brockman Mining Limited:O	10,015	14,422		0.00	2007-11-01
878	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	4,307		0.00	2007-10-31
879	0628	Tong Tong AI Social Group Limited:O	4,000	764		0.00	2010-04-13
880	0043	C.P. POKPHAND CO. LTD.:O	16,100	10,465		0.00	2008-01-11
881	1193	China Resources Gas Group Limited:O	4,000	45,440		0.00	2010-02-09
882	2168	AirPower Technologies Limited:O	5,000	42,500		0.00	2010-04-16
883	0273	MASON GROUP HOLDINGS LIMITED:O	2,355	1,036		0.00	2008-12-22
884	1991	Ta Yang Group Holdings Limited:O	2,000	2,760		0.00	2009-12-21
885	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	3,800		0.00	2007-06-26
886	0826	Tiangong International Company Limited:O	1,000	3,430		0.00	2009-10-20
887	0988	Silk Road Logistics Holdings Limited:O	3,015	3,347		0.00	2009-07-24
888	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,602	1,215		0.00	2009-05-19
889	0760	Talent Property Group Limited:O	5,000	2,200		0.00	2009-10-16
890	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	140,750		0.00	2010-04-09
891	0132	Hing Yip Holdings Limited (BM):O	2,432	584		0.00	2007-10-12
892	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	427		0.00	2010-03-05
893	1386	Vestate Group Holdings Limited:O	1,000	1,370		0.00	2007-08-08
894	0467	United Energy Group Limited:O	20,000	10,400		0.00	2009-07-20
895	0369	Wing Tai Properties Limited:O	2,001	4,802		0.00	2010-01-04
896	0399	Starcoin Group Limited:O	9,200	4,876		0.00	2008-09-01
897	0959	Century Entertainment International Holdings Limited:O	5,000	715		0.00	2009-04-22
898	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,152	634		0.00	2009-12-10
899	0546	Fufeng Group Limited:O	2,000	12,120		0.00	2009-11-12
900	0641	CHTC Fong's International Company Limited:O	600	1,782		0.00	2009-01-12
901	0479	CIL HOLDINGS LIMITED:O	6,600	165	*	0.00	2008-09-12
902	1128	Wynn Macau, Limited:O	4,000	46,480		0.00	2010-04-09
903	1338	BaWang International (Group) Holding Limited:O	2,000	12,160		0.00	2010-01-08
904	3308	Golden Eagle Retail Group Limited:O	1,000	14,900		0.00	2009-04-29
905	0448	Branded Lifestyle Holdings Limited:O	442	292		0.00	2008-10-17
906	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,670	4,432	*	0.00	2009-10-05
907	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	2,940		0.00	2010-03-30
908	8010	Sing Pao Media Enterprises Limited:O	778	12	*	0.00	2007-06-26
909	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	128	96		0.00	2008-05-20
910	0211	STYLAND HOLDINGS LIMITED:O	353	9	*	0.00	2009-04-09
911	8100	Famous Tech International Holdings Limited:O	151	23		0.00	2007-10-31
912	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	180		0.00	2010-03-05
913	0373	ALLIED GROUP LIMITED (HK):O	15	413	*	0.00	2009-01-22
914	0530	Goldin Financial Holdings Limited:O	208	191		0.00	2009-06-01
915	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	896		0.00	2010-03-25
916	0279	Arta TechFin Corporation Limited:O	12	6		0.00	2010-01-08
917	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10	3		0.00	2010-03-05

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