RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS ID: B01383

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CCASS holdings on 2010-04-21

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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	0641	CHTC Fong's International Company Limited:O	10,202,000	29,381,760		1.85	2010-01-07
2	0128	ENM Holdings Limited (HK):O	18,420,000	21,367,200		1.12	2010-04-21
3	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,352,000	6,658,560		0.31	2010-04-13
4	0603	China Oil And Gas Group Limited:O	9,040,000	10,938,400		0.18	2010-04-21
5	0850	Long Well International Holdings Limited:O	6,536,000	8,039,280		0.18	2010-04-21
6	0555	REXLot Holdings Limited:O	12,075,000	13,041,000		0.16	2010-04-21
7	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	268,000	166,160		0.16	2007-06-26
8	0616	EMINENCE ENTERPRISE LIMITED:O	550,000	214,500		0.15	2010-03-30
9	0566	Hanergy Thin Film Power Group Limited:O	6,522,000	4,956,720		0.15	2010-04-21
10	0689	EPI (Holdings) Limited:O	13,300,000	2,274,300		0.14	2010-04-21
11	0039	China Beidahuang Industry Group Holdings Limited:O	1,064,000	808,640		0.13	2010-03-31
12	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,871,037	8,412,138		0.12	2010-04-20
13	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,142,500	1,530,790		0.11	2010-04-20
14	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,674,500	5,054,805		0.11	2010-04-16
15	1006	Changshouhua Food Company Limited:O	533,000	3,411,200		0.10	2010-04-07
16	0418	FOUNDER HOLDINGS LIMITED:O	1,140,000	661,200		0.10	2007-09-12
17	8202	INNO-TECH HOLDINGS LIMITED:O	700,000	213,500		0.09	2010-04-12
18	0471	Silkwave Inc:O	2,300,000	430,100		0.09	2010-04-01
19	8005	Yuxing InfoTech Investment Holdings Limited:O	1,200,000	426,000		0.07	2007-08-01
20	0022	MEXAN LIMITED (BM):O	870,000	141,810		0.07	2010-03-23
21	0123	Yuexiu Property Company Limited:O	4,634,000	8,758,260		0.06	2010-04-21
22	0309	Xinhua News Media Holdings Limited:O	487,000	355,510		0.06	2010-03-12
23	0082	Crazy Sports Group Limited:O	1,454,000	4,332,920		0.06	2010-04-21
24	0340	Tongguan Gold Group Limited:O	4,140,000	1,138,500		0.06	2010-04-07
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	99,000		0.06	2008-02-01
26	0986	Dufu Liquor Group Limited:O	292,000	175,200	*	0.06	2008-07-14
27	0269	China Resources and Transportation Group Limited:O	8,301,200	1,128,963		0.06	2010-02-05
28	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,189,588	42,434,215		0.06	2010-04-21
29	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	350,000	392,000		0.05	2007-12-19
30	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	336,005	252,004		0.05	2009-04-17
31	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,088,650	31,734,148		0.05	2010-04-08
32	0404	Hsin Chong Group Holdings Limited:O	340,000	431,800		0.05	2008-01-16
33	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,220,000	3,463,200		0.05	2010-04-19
34	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	706,000	465,960	*	0.05	2007-09-13
35	0372	PT International Development Corporation Limited:O	347,964	172,242		0.05	2010-04-16
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,000	224,000		0.04	2007-06-26
37	0199	ITC Properties Group Limited:O	170,000	306,000		0.04	2010-03-24
38	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	212,760		0.04	2007-06-26
39	0214	ASIA ORIENT HOLDINGS LIMITED:O	242,174	326,935		0.03	2010-01-29
40	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	450,000	1,489,500		0.03	2010-04-13
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	298,733	218,075		0.03	2010-03-26
42	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,710,000	3,437,100		0.03	2010-03-10
43	0915	Daohe Global Group Limited:O	200,000	100,000		0.03	2010-01-28
44	0726	DIT Group Limited:O	100,000	60,000		0.03	2007-09-12
45	0271	Asiasec Properties Limited:O	360,000	367,200		0.03	2010-04-16
46	0211	STYLAND HOLDINGS LIMITED:O	536,416	13,410	*	0.03	2007-06-26
47	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	430,000	2,506,900		0.03	2010-04-20
48	0397	Minerva Group Holding Limited:O	380,000	169,100		0.03	2010-03-23
49	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,950,000	604,350		0.03	2010-04-19
50	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	640,200		0.03	2010-04-20
51	0445	CIMC-TianDa Holdings Company Limited:O	750,000	255,000		0.03	2010-03-08
52	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,005,500	3,700,240		0.03	2010-03-22
53	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200,000	556,800		0.02	2010-04-21
54	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	268,140	*	0.02	2009-07-22
55	0651	China Ocean Industry Group Limited:O	220,400	147,668		0.02	2010-04-07
56	0613	Planetree International Development Limited:O	2,240,000	197,120		0.02	2009-12-08
57	0835	Asia Coal Limited:O	400,000	138,000		0.02	2009-08-10
58	1618	Metallurgical Corporation of China Ltd.:H	674,000	2,830,800		0.02	2010-03-03
59	2340	ISP Holdings Limited:O	75,820	85,677		0.02	2008-11-13
60	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	284,304	392,340		0.02	2009-09-24
61	1387	China Dili Group:O	4,842,000	8,667,180		0.02	2010-04-01
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	646,000		0.02	2010-04-19
63	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	71,500		0.02	2007-06-26
64	0063	China Asia Valley Group Limited:O	540,781	106,534		0.02	2009-12-30
65	0544	DAIDO GROUP LIMITED:O	200,000	31,000		0.02	2009-12-09
66	0235	CSC Holdings Limited (HK):O	730,000	459,900		0.02	2010-04-21
67	1049	Celestial Asia Securities Holdings Limited:O	40,052	68,088		0.02	2008-06-25
68	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	53,900		0.02	2010-03-30
69	0533	GOLDLION HOLDINGS LIMITED:O	182,000	502,320		0.02	2008-08-11
70	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	28,200		0.02	2008-06-25
71	1003	Huanxi Media Group Limited:O	322,000	49,910		0.02	2010-04-20
72	1191	China Gem Holdings Limited:O	500,000	79,000		0.02	2010-03-10
73	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	113,400		0.02	2010-03-10
74	0075	Y. T. REALTY GROUP LIMITED:O	132,000	213,840		0.02	2008-09-04
75	0362	China Zenith Chemical Group Limited:O	1,005,000	256,275		0.02	2010-01-28
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,000	23,548,800		0.02	2010-04-20
77	0122	CROCODILE GARMENTS LIMITED:O	100,000	62,000		0.02	2010-04-01
78	0597	China Resources Microelectronics Limited:O	1,407,924	542,051		0.02	2010-02-03
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	60,000		0.02	2007-06-26
80	0138	CCT Fortis Holdings Limited:O	94,750	107,068		0.02	2007-07-24
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	948,000	67,308		0.02	2010-03-09
82	0167	IDT INTERNATIONAL LIMITED:O	388,862	116,659		0.02	2008-07-25
83	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	146,000	28,324		0.01	2009-11-26
84	0519	Novautek Technologies Group Limited (BM):O	120,000	33,600		0.01	2007-07-30
85	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	70,740		0.01	2007-07-26
86	2000	SIM TECHNOLOGY GROUP LIMITED:O	206,000	434,660		0.01	2010-04-16
87	0406	YAU LEE HOLDINGS LIMITED:O	57,500	71,875		0.01	2009-06-03
88	0008	PCCW LIMITED:O	874,800	2,090,772		0.01	2010-04-14
89	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	87,600		0.01	2008-03-07
90	0736	China Properties Investment Holdings Limited:O	640,000	62,080		0.01	2009-04-17
91	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,500	324,965		0.01	2010-04-21
92	0959	Century Entertainment International Holdings Limited:O	470,000	68,150		0.01	2009-11-25
93	2349	China City Infrastructure Group Limited:O	1,200,000	163,200		0.01	2009-10-15
94	0376	Yunfeng Financial Group Limited:O	170,000	17,000	*	0.01	2007-12-21
95	2777	Guangzhou R&F Properties Co., Ltd.:H	110,000	1,229,800		0.01	2010-03-15
96	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	148,000	930,920		0.01	2010-04-08
97	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	498,000	8,276,760		0.01	2010-04-07
98	0160	Hon Kwok Land Investment Company, Limited:O	50,200	141,062		0.01	2010-01-19
99	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	147,200		0.01	2007-06-26
100	0176	Superactive Group Company Limited:O	100,000	40,000		0.01	2009-12-02
101	8048	Yu Tak International Holdings Limited:O	100,000	14,700		0.01	2010-04-13
102	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	35,600		0.01	2007-06-26
103	0922	Anxian Yuan China Holdings Limited:O	200,000	98,000		0.01	2009-10-30
104	0674	China Tangshang Holdings Limited:O	1,000,000	330,000		0.01	2009-07-24
105	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	160,000		0.01	2009-06-22
106	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	151,200		0.01	2010-01-22
107	0571	ESUN HOLDINGS LIMITED:O	120,000	123,600		0.01	2010-04-19
108	2369	Coolpad Group Limited:O	200,000	838,000		0.01	2010-04-16
109	0635	PLAYMATES HOLDINGS LIMITED:O	23,680	69,619		0.01	2008-02-14
110	0103	Shougang Century Holdings Limited:O	180,000	189,000		0.01	2009-07-24
111	0207	Joy City Property Limited:O	50,000	35,000		0.01	2009-11-30
112	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,200	1,122,240		0.01	2010-04-01
113	0495	PALADIN LIMITED (BM):O	50,000	12,100		0.01	2007-06-26
114	0612	Carmen Century Investment Limited (KY):O	100,000	17,400		0.01	2007-08-29
115	0439	KuangChi Science Limited:O	104,000	2,600	*	0.01	2007-06-26
116	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	342,000		0.01	2010-01-07
117	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	28,210		0.01	2008-03-27
118	0499	Qingdao Holdings International Limited:O	43,200	70,416		0.01	2009-08-27
119	0132	Hing Yip Holdings Limited (BM):O	100,000	24,500		0.01	2009-06-10
120	1208	MMG Limited (HK):O	168,000	520,800		0.01	2010-04-01
121	1196	Realord Group Holdings Limited:O	50,000	24,000		0.01	2007-08-01
122	0655	HONGKONG CHINESE LIMITED:O	147,534	113,601		0.01	2009-08-28
123	1683	International Mining Machinery Holdings Limited:O	105,000	437,850		0.01	2010-02-18
124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	586,000	2,121,320		0.01	2010-04-16
125	1225	Lerado Financial Group Company Limited:O	60,000	70,200		0.01	2009-09-04
126	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	677,760		0.01	2007-08-07
127	0588	Beijing North Star Company Limited:H	56,000	131,040		0.01	2009-08-14
128	0342	NewOcean Energy Holdings Limited:O	90,000	92,700		0.01	2009-10-20
129	0009	KEYNE LTD:O	200,000	45,200		0.01	2010-03-25
130	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	264,000	2,019,600		0.01	2010-04-21
131	2371	Chuanglian Holdings Limited (KY):O	100,000	176,000		0.01	2010-03-05
132	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	450,000	77,400		0.01	2007-06-26
133	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	28,000		0.01	2007-06-26
134	0992	LENOVO GROUP LIMITED:O	730,000	4,146,400		0.01	2010-04-20
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	191,060		0.01	2010-04-07
136	0364	Blockchain Group Company Limited:O	105,840	94,198		0.01	2008-03-27
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	223,800	255,132		0.01	2010-04-19
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	612,000		0.01	2010-03-31
139	8250	Du Du Holdings Limited (KY):O	16,000	7,760		0.01	2010-02-05
140	3322	Win Hanverky Holdings Limited:O	90,000	108,900		0.01	2010-04-14
141	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	15,600		0.01	2007-07-31
142	8163	NOIZ Group Limited:O	360,000	82,080		0.01	2010-04-16
143	0343	CULTURECOM HOLDINGS LIMITED:O	46,000	23,460		0.01	2008-11-19
144	0516	PYXIS GROUP LIMITED:O	160,000	34,400		0.01	2009-07-31
145	0718	Tai United Holdings Limited:O	100,000	24,700		0.01	2010-04-20
146	0701	CNT GROUP LIMITED:O	103,401	44,462		0.01	2009-08-03
147	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	2,152,800		0.01	2010-04-01
148	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,250		0.01	2007-06-26
149	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	382,000	634,120	*	0.01	2010-03-19
150	0894	Man Yue Technology Holdings Limited:O	30,000	66,900		0.01	2008-04-24
151	0622	Oshidori International Holdings Limited:O	450,000	73,350		0.01	2009-08-11
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	451,560		0.01	2010-04-20
153	0267	CITIC Limited (HK):O	221,000	3,929,380		0.01	2010-04-08
154	1055	China Southern Airlines Company Limited:H	150,000	591,000		0.01	2009-07-27
155	0166	New Times Corporation Limited (BM):O	420,000	136,500		0.01	2010-04-16
156	2366	SMI Culture & Travel Group Holdings Limited:O	43,398	65,965		0.01	2010-04-08
157	1159	Smart Digital Technology Group Limited:O	40,000	8,680		0.01	2007-06-26
158	1205	CITIC RESOURCES HOLDINGS LIMITED:O	341,500	696,660		0.01	2010-03-19
159	0106	Landsea Green Management Limited:O	105,000	46,725		0.01	2007-06-26
160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	72,577	37,740		0.01	2009-09-24
161	0019	SWIRE PACIFIC LIMITED:A	50,000	4,757,500		0.01	2010-02-08
162	0706	Beautiful China Holdings Company Limited:O	100,000	63,000		0.01	2010-03-30
163	8089	Chinese Strategic Holdings Limited:O	30,000	26,700		0.01	2010-01-20
164	8186	Almana Limited:O	100,000	8,000		0.01	2007-07-18
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	352,800		0.01	2010-03-17
166	2866	COSCO SHIPPING Development Co., Ltd.:H	190,550	632,626		0.01	2010-03-19
167	0382	Welling Holding Limited:O	700,000	304,500		0.00	2010-04-12
168	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	17,600	*	0.00	2009-11-12
169	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	99,065	525,045		0.00	2010-04-07
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	58,000	16,240		0.00	2007-11-15
171	0087	SWIRE PACIFIC LIMITED:B	145,000	2,607,100		0.00	2010-04-21
172	0373	ALLIED GROUP LIMITED (HK):O	10,000	275,000	*	0.00	2007-06-26
173	2010	Real Nutriceutical Group Limited:O	50,000	297,000		0.00	2010-04-13
174	0098	Xingfa Aluminium Holdings Limited:O	20,000	35,000		0.00	2010-04-01
175	0004	Wharf (Holdings) Limited (The):O	130,000	5,655,000		0.00	2010-04-21
176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
177	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,382	42,019		0.00	2007-07-10
178	1800	China Communications Construction Company Limited:H	192,000	1,441,920		0.00	2010-04-19
179	1177	SINO BIOPHARMACEUTICAL LIMITED:O	200,000	670,000		0.00	2010-04-19
180	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
181	1133	Harbin Electric Company Limited:H	28,000	178,640		0.00	2010-04-21
182	0230	Minmetals Land Limited:O	111,000	188,700		0.00	2010-03-05
183	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	116,250		0.00	2009-12-09
184	3800	GCL Technology Holdings Limited (KY):O	625,000	1,175,000		0.00	2010-04-12
185	0933	Viva Goods Company Limited:O	136,000	64,600		0.00	2010-04-15
186	0263	GT GROUP HOLDINGS LIMITED:O	200,000	39,200		0.00	2010-03-03
187	2337	SHANGHAI FORTE LAND CO., LTD.:H	42,000	92,820		0.00	2010-02-05
188	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	84,960		0.00	2007-09-10
189	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,100	18,005		0.00	2009-08-24
190	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	355,600		0.00	2010-02-01
191	3999	DaChan Food (Asia) Limited:O	40,000	78,400		0.00	2007-12-28
192	1893	China National Materials Company Limited:H	46,000	242,880		0.00	2010-04-13
193	1207	SRE Group Limited:O	142,000	117,860		0.00	2010-04-19
194	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	18,300		0.00	2008-01-23
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,000	57,660		0.00	2010-01-08
196	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,400	104,412		0.00	2008-12-11
197	0185	Zensun Enterprises Limited:O	100,000	18,900		0.00	2009-11-27
198	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	167,400		0.00	2009-11-27
199	0270	GUANGDONG INVESTMENT LIMITED:O	234,000	994,500		0.00	2010-04-08
200	1988	China Minsheng Banking Corp., Ltd.:H	128,000	1,044,480		0.00	2010-04-14
201	1053	Chongqing Iron & Steel Company Limited:H	20,000	50,000		0.00	2010-01-11
202	8153	Jiading International Group Holdings Limited:O	100,000	48,000		0.00	2010-04-12
203	0661	China Daye Non-Ferrous Metals Mining Limited:O	205,000	133,250		0.00	2010-01-05
204	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	91,000		0.00	2010-03-30
205	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,003	28,981		0.00	2007-07-26
206	1033	Sinopec Oilfield Service Corporation:H	50,000	97,000		0.00	2010-04-09
207	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	178,060		0.00	2010-03-08
208	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	33,840		0.00	2007-06-26
209	0479	CIL HOLDINGS LIMITED:O	213,000	5,325	*	0.00	2007-06-26
210	0182	Concord New Energy Group Limited:O	250,000	220,000		0.00	2010-04-21
211	0535	Gemdale Properties and Investment Corporation Limited:O	234,000	49,140		0.00	2007-11-14
212	0869	Playmates Toys Limited:O	23,680	15,629		0.00	2008-02-01
213	0005	HSBC HOLDINGS PLC:O	591,044	48,495,160		0.00	2010-04-20
214	3988	BANK OF CHINA LIMITED:H	2,565,000	10,413,900		0.00	2010-04-21
215	0498	Blue River Holdings Limited:O	152,589	56,458		0.00	2009-07-08
216	0414	Golden Century International Holdings Group Limited:Wrnt	40,000	1,160		0.00	2010-03-03
217	0431	Greater China Financial Holdings Limited:O	10,000	3,950		0.00	2007-06-26
218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	56,100		0.00	2007-06-26
219	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	15,000		0.00	2008-03-20
220	0177	Jiangsu Expressway Company Limited:H	40,000	290,400		0.00	2010-04-19
221	0121	C.P. Lotus Corporation:O	300,000	85,500		0.00	2007-10-30
222	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	70,800		0.00	2009-12-01
223	8172	Lajin Entertainment Network Group Limited:O	10,800	3,240		0.00	2010-02-02
224	8010	Sing Pao Media Enterprises Limited:O	62,793	942	*	0.00	2007-06-26
225	0891	Trinity Limited (BM):O	50,000	309,000		0.00	2010-04-16
226	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	900,000		0.00	2010-03-18
227	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	16,800		0.00	2007-08-14
228	0353	Energy International Investments Holdings Limited:O	230,000	35,420		0.00	2010-03-25
229	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,800		0.00	2007-06-26
230	1868	Neo-Neon Holdings Limited:O	28,000	145,040		0.00	2010-04-21
231	0091	Golden Century International Holdings Group Limited:O	250,000	18,000		0.00	2007-09-04
232	0358	Jiangxi Copper Company Limited:H	41,000	717,500		0.00	2010-04-09
233	0002	CLP HOLDINGS LIMITED:O	70,800	4,049,760		0.00	2010-04-21
234	0526	Lisi Group (Holdings) Limited (BM):O	45,000	18,225		0.00	2007-12-24
235	0910	China Sandi Holdings Limited:O	230,000	72,450		0.00	2009-12-11
236	0298	Chuang's China Investments Limited:O	44,000	25,520		0.00	2007-10-04
237	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	113,861	29,604		0.00	2010-01-22
238	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	83,000		0.00	2009-05-19
239	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-11-16
240	0598	SINOTRANS LIMITED:H	50,000	99,000		0.00	2009-11-05
241	0430	Oriental Explorer Holdings Limited:O	50,000	7,100		0.00	2007-08-21
242	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,788,480		0.00	2010-03-04
243	0183	Winfull Group Holdings Limited:O	80,000	49,600		0.00	2010-04-19
244	2356	DAH SING BANKING GROUP LIMITED:O	30,233	317,447		0.00	2009-09-08
245	0261	GBA Holdings Limited:O	1,760,000	36,960		0.00	2007-08-14
246	0789	Artini Holdings Limited:O	30,000	30,600		0.00	2010-01-20
247	0307	Up Energy Development Group Limited:O	26,600	4,203		0.00	2007-06-26
248	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,375,400		0.00	2010-04-21
249	0076	Elate Holdings Limited:O	300,000	12,300		0.00	2009-03-17
250	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,465	627,575		0.00	2009-09-22
251	0186	Nimble Holdings Company Limited:O	12,000	10,440		0.00	2007-06-26
252	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,500	402,825		0.00	2010-03-29
253	0001	CK Hutchison Holdings Limited:O	59,000	5,923,600		0.00	2010-04-21
254	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	27,400		0.00	2009-11-12
255	1686	SUNEVISION HOLDINGS LTD.:O	51,000	62,220		0.00	2007-11-08
256	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	240,000	124,800		0.00	2010-02-19
257	0600	China Infrastructure Investment Limited:O	100,000	23,800		0.00	2009-06-24
258	0647	Joyce Boutique Group Limited:O	40,000	9,200		0.00	2007-06-26
259	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	138,016	863,980		0.00	2010-04-21
260	8117	China Primary Energy Holdings Limited:O	30,000	5,970	*	0.00	2009-09-07
261	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	1,438,800		0.00	2010-04-07
262	0648	SoftMedx Healthcare Limited:O	320,000	24,320		0.00	2010-01-22
263	1182	Success Dragon International Holdings Limited:O	160,000	23,680	*	0.00	2010-03-09
264	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	52,560		0.00	2010-04-21
265	0822	Ka Shui International Holdings Limited:O	20,000	11,200		0.00	2007-06-29
266	0313	Richly Field China Development Limited:O	200,000	63,000		0.00	2010-04-21
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	256,040		0.00	2010-01-26
268	0521	CWT International Limited:O	47,400	27,018		0.00	2007-06-26
269	0190	HKC (HOLDINGS) LIMITED:O	205,851	135,862		0.00	2010-03-03
270	0559	DeTai New Energy Group Limited:O	50,000	8,700		0.00	2010-02-01
271	0578	Rosan Resources Holdings Limited:O	45,000	17,100		0.00	2009-12-02
272	0407	HKC (HOLDINGS) LIMITED:Wrnt	11,200	3,248		0.00	2009-06-05
273	0203	DENWAY MOTORS LIMITED:O	156,000	648,960		0.00	2010-04-12
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	154,000	5,613,300		0.00	2010-04-20
275	0748	China Renewable Energy Investment Limited:Wrnt	1,342	564		0.00	2009-07-10
276	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	131,321	2,678,948		0.00	2009-09-10
277	0670	China Eastern Airlines Corporation Limited:H	70,000	298,900		0.00	2010-03-24
278	0276	Mongolia Energy Corporation Limited:O	121,810	445,825		0.00	2010-01-22
279	1399	Veson Holdings Limited (KY):O	20,000	18,200		0.00	2009-09-24
280	0419	Hony Media Group:O	530,000	29,680		0.00	2009-12-09
281	2889	Nickel Resources International Holdings Company Limited:O	40,000	65,200		0.00	2010-01-14
282	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2007-08-06
283	3838	China Starch Holdings Limited:O	55,000	86,350		0.00	2010-04-13
284	0111	Cinda International Holdings Limited:O	10,000	17,700		0.00	2009-08-13
285	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	720,000		0.00	2010-04-21
286	0228	China Energy Development Holdings Limited:O	80,000	56,800		0.00	2010-04-19
287	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,698	172,318		0.00	2010-03-15
288	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	446		0.00	2010-04-12
289	0730	Capital Industrial Financial Services Group Limited:O	20,000	15,600		0.00	2007-06-26
290	1186	China Railway Construction Corporation Limited:H	36,000	344,160		0.00	2010-04-12
291	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	80,100		0.00	2007-06-26
292	0066	MTR CORPORATION LIMITED:O	98,766	2,839,523		0.00	2010-03-02
293	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	122,980		0.00	2010-04-09
294	0275	Master Glory Group Limited:O	9,633	5,587		0.00	2009-01-21
295	1883	CITIC Telecom International Holdings Limited:O	33,000	88,770		0.00	2009-11-09
296	3323	China National Building Material Company Limited:H	20,000	282,800		0.00	2010-03-30
297	1193	China Resources Gas Group Limited:O	23,400	276,588		0.00	2010-04-20
298	0297	Sinofert Holdings Limited:O	116,000	489,520		0.00	2010-03-31
299	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	240,000		0.00	2010-01-25
300	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	287,400		0.00	2010-04-20
301	1180	Paradise Entertainment Limited (BM):O	10,000	1,700		0.00	2009-10-16
302	1052	Yuexiu Transport Infrastructure Limited:O	26,809	115,279		0.00	2010-04-13
303	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	22,900		0.00	2010-04-14
304	0917	NEW WORLD CHINA LAND LIMITED:O	90,000	250,200		0.00	2010-01-18
305	0710	BOE Varitronix Limited:O	5,000	11,300		0.00	2009-06-30
306	0067	China Lumena New Materials Corp.:O	30,000	77,700		0.00	2010-04-16
307	0857	PETROCHINA COMPANY LIMITED:H	316,000	2,916,680		0.00	2010-03-30
308	0258	TOMSON GROUP LIMITED:O	20,000	68,200		0.00	2010-04-08
309	0193	CAPITAL ESTATE LIMITED:O	318,000	16,218		0.00	2010-02-11
310	0985	CST Holding (HK) Limited (KY):O	46,560	13,270		0.00	2010-01-29
311	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	439,560		0.00	2010-04-16
312	8137	Honbridge Holdings Limited:O	88,000	240,240		0.00	2010-04-21
313	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	39,800		0.00	2008-03-26
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,000	370,080		0.00	2010-02-22
315	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,236	18,688		0.00	2007-10-22
316	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,852	798,065		0.00	2010-04-08
317	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	69,600		0.00	2009-07-30
318	0456	New City Development Group Limited:O	3,640	965	*	0.00	2007-06-26
319	0548	Shenzhen Expressway Corporation Limited:H	10,000	39,500		0.00	2010-04-08
320	8173	Hephaestus Holdings Limited:O	100,000	12,000	*	0.00	2009-09-02
321	0202	EverChina Int'l Holdings Company Limited:O	30,000	21,000		0.00	2009-07-17
322	0040	Gold Peak Technology Group Limited:O	10,000	12,000		0.00	2009-11-30
323	0410	SOHO CHINA LIMITED:O	65,000	286,650		0.00	2010-04-21
324	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2007-06-26
325	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	29,000		0.00	2007-06-26
326	0561	HONGKONG CHINESE LIMITED:Wrnt	2,486	214		0.00	2008-07-04
327	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	529,000		0.00	2009-03-17
328	0998	China CITIC Bank Corporation Limited:H	150,000	816,000		0.00	2010-04-16
329	0637	Lee Kee Holdings Limited:O	10,000	13,800		0.00	2008-04-02
330	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	198,000		0.00	2009-06-11
331	1215	Kai Yuan Holdings Limited:O	112,500	36,563		0.00	2010-04-01
332	0013	Hutchison Whampoa Limited:O	50,000	2,792,500		0.00	2010-01-07
333	0291	China Resources Beer (Holdings) Company Limited:O	28,000	763,000		0.00	2010-04-09
334	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,500	2,342,520		0.00	2010-04-09
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	362,560		0.00	2010-04-13
336	0383	Tian An Medicare Limited (BM):O	6,000	10,080		0.00	2007-08-28
337	0916	China Longyuan Power Group Corporation Limited:H	29,000	245,920		0.00	2010-04-14
338	3993	CMOC Group Limited (CN):H	14,000	95,060		0.00	2010-02-05
339	0285	BYD Electronic (International) Company Limited:O	24,000	132,960		0.00	2009-12-09
340	2662	MH Development Limited:O	10,000	5,900		0.00	2007-06-26
341	0751	Skyworth Group Limited:O	26,000	194,480		0.00	2010-04-21
342	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	237,790		0.00	2010-02-01
343	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	81,000		0.00	2010-03-25
344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	95,370		0.00	2008-11-21
345	0497	CSI Properties Limited (BM):O	80,000	16,080		0.00	2010-03-09
346	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	1,048,140		0.00	2009-12-18
347	2331	LI NING COMPANY LIMITED:O	10,000	289,000		0.00	2009-03-16
348	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	245,860		0.00	2010-01-26
349	0181	FUJIAN HOLDINGS LIMITED:O	5,000	3,250		0.00	2007-10-17
350	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	52,200		0.00	2010-04-21
351	0941	China Mobile Limited (HK):O	182,500	14,408,375		0.00	2010-04-20
352	2009	BBMG Corporation:H	10,500	79,800		0.00	2009-12-03
353	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	76,000		0.00	2010-04-21
354	0523	CST Holding (HK) Limited (KY):Wrnt	4,560	524		0.00	2009-07-22
355	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	128,100	*	0.00	2010-04-09
356	1211	BYD COMPANY LIMITED:H	7,000	510,300		0.00	2010-03-29
357	1176	Zhuguang Holdings Group Company Limited:O	20,000	44,000		0.00	2008-02-11
358	0302	OCBC Bank (Hong Kong) Limited:O	2,500	195,500		0.00	2010-01-22
359	0988	Silk Road Logistics Holdings Limited:O	10,684	13,248		0.00	2009-07-28
360	3378	Xiamen International Port Co., Ltd:H	8,000	11,920		0.00	2009-08-17
361	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,400		0.00	2010-04-20
362	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2007-06-26
363	3983	China BlueChemical Ltd.:H	14,000	68,740		0.00	2010-01-14
364	0296	Emperor Entertainment Hotel Limited:O	10,000	13,100		0.00	2007-07-19
365	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	182,500		0.00	2010-04-14
366	0885	Rentian Technology Holdings Limited:O	15,000	3,570		0.00	2010-02-19
367	0704	Huscoke Holdings Limited:O	30,000	17,400		0.00	2009-09-30
368	0697	Shoucheng Holdings Limited:O	60,000	91,200		0.00	2010-04-21
369	0996	Carnival Group International Holdings Limited:O	8,000	13,120		0.00	2010-04-07
370	1899	Xingda International Holdings Limited:O	10,000	53,000		0.00	2010-04-13
371	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,860		0.00	2007-08-17
372	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	187,040		0.00	2010-03-25
373	0331	PCD STORES (GROUP) LIMITED:O	30,000	73,800		0.00	2010-04-19
374	0623	SinoMedia Holding Limited:O	4,000	9,800		0.00	2010-01-25
375	1088	China Shenhua Energy Company Limited:H	24,000	844,800		0.00	2010-03-10
376	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	26,500		0.00	2010-04-12
377	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,910		0.00	2009-07-06
378	0083	SINO LAND COMPANY LIMITED:O	32,988	488,882		0.00	2010-02-05
379	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,470,000	9,452,100		0.00	2010-04-21
380	0743	Asia Cement (China) Holdings Corporation:O	10,000	42,100		0.00	2009-11-10
381	8296	Sino-Life Group Limited:O	4,000	6,560		0.00	2009-09-22
382	0011	HANG SENG BANK, LIMITED:O	12,200	1,322,480		0.00	2010-03-25
383	0054	HOPEWELL HOLDINGS LIMITED:O	5,600	131,040		0.00	2009-10-29
384	0272	SHUI ON LAND LIMITED:O	31,950	118,215		0.00	2010-03-22
385	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	110,890		0.00	2010-02-09
386	2007	Country Garden Holdings Company Limited:O	102,913	255,224		0.00	2009-12-09
387	0878	SOUNDWILL HOLDINGS LIMITED:O	1,488	9,493		0.00	2010-03-15
388	0279	Arta TechFin Corporation Limited:O	3,009	1,655		0.00	2009-08-21
389	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	332,640		0.00	2010-04-01
390	1813	KWG Group Holdings Limited:O	17,500	86,625		0.00	2010-01-08
391	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	76,500		0.00	2010-03-19
392	0656	FOSUN INTERNATIONAL LIMITED:O	37,500	235,125		0.00	2010-04-13
393	1097	i-CABLE Communications Limited:O	11,600	14,732		0.00	2010-01-19
394	0773	China Metal Recycling (Holdings) Limited:O	6,000	50,580		0.00	2010-04-13
395	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,931	44,021		0.00	2009-12-16
396	0777	NetDragon Websoft Holdings Limited:O	3,000	12,960		0.00	2009-12-02
397	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	616,200		0.00	2010-04-20
398	0467	United Energy Group Limited:O	71,000	39,050		0.00	2010-01-12
399	0241	Alibaba Health Information Technology Limited:O	20,000	35,200		0.00	2010-04-13
400	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2009-09-23
401	0070	Rich Goldman Holdings Limited:O	20,000	3,120		0.00	2007-08-01
402	1398	Industrial and Commercial Bank of China Limited:H	421,000	2,483,900		0.00	2010-04-21
403	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	609,600		0.00	2010-04-09
404	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	159,380		0.00	2010-04-20
405	1886	China Huiyuan Juice Group Limited:O	7,000	42,280		0.00	2009-09-23
406	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,280		0.00	2009-12-01
407	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,000	364		0.00	2007-06-26
408	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	45,080		0.00	2010-03-01
409	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	967,980		0.00	2010-01-15
410	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	9,180		0.00	2007-07-05
411	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,000	84,550		0.00	2010-04-07
412	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,180		0.00	2010-04-13
413	0282	NEXT DIGITAL LIMITED:O	10,000	14,000		0.00	2010-04-16
414	0500	Frontier Services Group Limited:O	4,706	3,106		0.00	2007-06-26
415	0753	Air China Limited:H	18,000	152,100		0.00	2010-04-19
416	0552	China Communications Services Corporation Limited:H	8,000	32,400		0.00	2010-03-23
417	0807	South China Holdings Company Limited:Wrnt	840	118		0.00	2009-07-03
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,200		0.00	2008-11-07
419	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	21,160		0.00	2010-04-16
420	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	13,920		0.00	2009-07-03
421	1898	China Coal Energy Company Limited:H	16,000	195,520		0.00	2009-08-26
422	1224	C C Land Holdings Limited:O	10,000	30,100		0.00	2010-04-15
423	8007	Global Strategic Group Limited:O	583	1,458		0.00	2010-01-08
424	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	36,640		0.00	2010-01-14
425	1717	Ausnutria Dairy Corporation Ltd:O	4,000	20,800		0.00	2010-04-19
426	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	100,750		0.00	2010-03-25
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	20,120		0.00	2009-12-16
428	0245	China Vered Financial Holding Corporation Limited:O	27,000	5,481		0.00	2009-11-02
429	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,213		0.00	2008-09-08
430	0006	Power Assets Holdings Limited:O	7,622	359,758		0.00	2010-03-03
431	0043	C.P. POKPHAND CO. LTD.:O	20,000	14,000		0.00	2007-08-09
432	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	102,800		0.00	2010-01-04
433	0448	Branded Lifestyle Holdings Limited:O	3,422	2,327		0.00	2007-06-26
434	0818	Hi Sun Technology (China) Limited:O	9,000	50,490		0.00	2010-04-21
435	0273	MASON GROUP HOLDINGS LIMITED:O	2,841	1,421		0.00	2009-05-08
436	8156	Sinopharm Tech Holdings Limited:O	10,000	2,700		0.00	2008-10-06
437	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	59,280		0.00	2010-03-23
438	2383	TOM GROUP LIMITED:O	12,000	9,000		0.00	2007-06-26
439	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	10,520		0.00	2008-05-02
440	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	16,200		0.00	2010-04-13
441	1005	MATRIX HOLDINGS LIMITED:O	2,000	2,520		0.00	2009-02-13
442	2883	China Oilfield Services Limited:H	4,000	43,040		0.00	2009-10-29
443	0246	REAL GOLD MINING LIMITED:O	2,000	24,680		0.00	2009-12-04
444	0149	China Agri-Products Exchange Limited:O	7,000	896		0.00	2010-04-12
445	0826	Tiangong International Company Limited:O	1,000	3,490		0.00	2010-02-04
446	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,875	1,306		0.00	2009-12-11
447	0064	GET NICE HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-01-29
448	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	412,800		0.00	2010-04-15
449	0715	China Oceanwide Holdings Limited:O	20,000	15,400		0.00	2010-03-18
450	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	25,270		0.00	2010-03-12
451	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	124,250		0.00	2010-04-21
452	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	2,800		0.00	2007-06-26
453	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,880		0.00	2010-01-05
454	1368	Xtep International Holdings Limited:O	4,500	28,485		0.00	2010-04-20
455	1171	Yankuang Energy Group Company Limited:H	4,000	75,600		0.00	2010-01-08
456	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,004	14,011		0.00	2010-01-12
457	3328	Bank of Communications Co., Ltd.:H	46,000	422,280		0.00	2010-04-09
458	1109	CHINA RESOURCES LAND LIMITED:O	10,000	147,400		0.00	2009-06-18
459	1361	361 Degrees International Limited:O	4,000	24,800		0.00	2010-02-22
460	0159	Brockman Mining Limited:O	6,000	8,760		0.00	2007-06-26
461	3339	Lonking Holdings Limited:O	4,000	22,480		0.00	2010-04-20
462	1777	Fantasia Holdings Group Co., Limited:O	9,000	14,310		0.00	2009-12-02
463	1099	SINOPHARM GROUP CO. LTD.:H	1,200	43,440		0.00	2010-02-11
464	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	11,680		0.00	2009-05-08
465	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	8,000	17,120		0.00	2008-11-18
466	1386	Vestate Group Holdings Limited:O	1,000	1,390		0.00	2007-07-06
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	35,680		0.00	2010-03-05
468	0619	South China Financial Holdings Limited:O	8,000	1,032		0.00	2008-12-16
469	0987	China Renewable Energy Investment Limited:O	1,222	941		0.00	2008-10-30
470	3998	Bosideng International Holdings Limited:O	12,000	23,520		0.00	2009-11-05
471	0010	HANG LUNG GROUP LIMITED:O	2,000	81,600		0.00	2009-10-16
472	1889	Sanai Health Industry Group Company Limited:O	2,500	2,525		0.00	2008-02-25
473	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	183,300		0.00	2009-07-17
474	0413	South China Holdings Company Limited:O	4,240	2,459		0.00	2009-07-03
475	8155	South China Assets Holdings Limited:O	15,728	3,932		0.00	2009-08-21
476	0547	Digital Domain Holdings Limited:O	12,280	3,254		0.00	2007-12-21
477	1070	TCL Electronics Holdings Limited:O	1,500	11,400		0.00	2009-02-12
478	0112	Lerthai Group Limited:O	457	845		0.00	2007-06-26
479	0163	Emperor International Holdings Limited:O	4,000	6,720		0.00	2007-12-05
480	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,840		0.00	2010-04-21
481	0253	SHUN HO HOLDINGS LIMITED:O	400	376		0.00	2007-12-05
482	0546	Fufeng Group Limited:O	2,000	12,300		0.00	2009-10-28
483	1888	Kingboard Laminates Holdings Limited:O	3,500	28,735		0.00	2010-03-22
484	0494	LI & FUNG LIMITED:O	4,400	166,320		0.00	2009-02-13
485	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	25,200		0.00	2009-11-02
486	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,200		0.00	2010-01-19
487	1818	Zhaojin Mining Industry Company Limited:H	500	7,780		0.00	2009-12-01
488	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	13,460		0.00	2010-04-09
489	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	1,650		0.00	2010-03-15
490	0817	China Jinmao Holdings Group Limited:O	10,000	23,300		0.00	2009-12-03
491	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	23,460		0.00	2010-03-23
492	3308	Golden Eagle Retail Group Limited:O	2,000	31,520		0.00	2007-06-26
493	0672	Zhong An Group Limited:O	2,000	5,080		0.00	2008-08-05
494	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,010		0.00	2009-06-26
495	1766	CRRC Corporation Limited:H	2,000	12,000		0.00	2010-04-20
496	0617	PALIBURG HOLDINGS LIMITED:O	1,000	2,920		0.00	2008-11-07
497	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	808	230		0.00	2008-12-15
498	1333	China Zhongwang Holdings Limited:O	5,200	38,272		0.00	2009-10-07
499	0491	Emperor Culture Group Limited:O	1,000	260		0.00	2010-01-22
500	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	73,700		0.00	2010-02-05
501	3938	Samling Global Limited:O	4,000	3,680		0.00	2009-07-20
502	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,460		0.00	2007-11-05
503	1199	COSCO SHIPPING Ports Limited:O	2,000	24,280		0.00	2010-01-12
504	0041	GREAT EAGLE HOLDINGS LIMITED:O	532	11,970		0.00	2009-08-04
505	0813	Shimao Group Holdings Limited:O	3,000	36,780		0.00	2009-12-07
506	2168	AirPower Technologies Limited:O	1,500	12,750		0.00	2010-01-12
507	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	186		0.00	2010-03-05
508	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	355		0.00	2010-03-04
509	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	63,000		0.00	2007-10-03
510	2038	FIH Mobile Limited:O	5,000	37,450		0.00	2010-01-25
511	0952	Quam Plus International Financial Limited:O	656	282		0.00	2008-09-30
512	1338	BaWang International (Group) Holding Limited:O	2,000	12,220		0.00	2009-07-09
513	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	183,120		0.00	2010-01-08
514	1882	Haitian International Holdings Limited:O	1,000	5,770		0.00	2007-09-14
515	0119	Poly Property Group Co., Limited:O	2,000	16,760		0.00	2010-03-03
516	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	158	6,936		0.00	2007-06-26
517	0700	TENCENT HOLDINGS LIMITED:O	1,100	172,920		0.00	2010-03-22
518	3889	Global Corn Group Limited:O	649	1,253		0.00	2007-10-04
519	3383	Agile Group Holdings Limited (KY):O	2,000	17,520		0.00	2009-01-21
520	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	242		0.00	2009-07-27
521	1838	China Properties Group Limited:O	1,000	2,450		0.00	2009-06-12
522	8063	Global Mastermind Holdings Limited:O	60	73		0.00	2010-03-10
523	0237	SAFETY GODOWN COMPANY, LIMITED:O	67	291		0.00	2010-03-25
524	8006	Sino Splendid Holdings Limited:O	50	212		0.00	2008-07-15
525	0979	Green Energy Group Limited:O	200	152		0.00	2007-06-26
526	1038	CK Infrastructure Holdings Limited:O	1,000	29,900		0.00	2007-06-26
527	0198	SMI Holdings Group Limited:O	1,112	467		0.00	2008-10-28
528	0883	CNOOC LIMITED:O	19,000	259,160		0.00	2010-03-10
529	1638	Kaisa Group Holdings Ltd.:O	2,000	5,200		0.00	2009-12-09
530	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,200		0.00	2010-02-09
531	3883	China Aoyuan Group Limited:O	1,000	1,340		0.00	2009-01-23
532	0524	Great Wall Terroir Holdings Limited:O	200	100		0.00	2009-05-25
533	0593	DreamEast Group Limited:O	81	368		0.00	2008-10-09
534	3382	Tianjin Port Development Holdings Limited:O	2,000	4,500		0.00	2009-08-18
535	0196	Honghua Group Limited:O	1,000	1,430		0.00	2009-08-06
536	0124	Guangdong Land Holdings Limited:O	500	845		0.00	2007-09-11
537	1128	Wynn Macau, Limited:O	1,200	14,832		0.00	2009-10-09
538	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	560	2,906		0.00	2010-02-10
539	2888	STANDARD CHARTERED PLC:O	343	73,196		0.00	2010-03-09
540	3333	China Evergrande Group:O	2,000	6,520		0.00	2010-04-15
541	1060	Damai Entertainment Holdings Limited (BM):O	200	102		0.00	2009-11-25
542	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,450		0.00	2010-03-18
543	3813	Pou Sheng International (Holdings) Limited:O	500	650		0.00	2009-09-22
544	1688	Alibaba.com Limited:O	500	7,910		0.00	2009-12-07
545	0286	Aidigong Maternal & Child Health Limited (BM):O	217	68		0.00	2009-08-28
546	8100	Famous Tech International Holdings Limited:O	86	14		0.00	2007-10-31
547	8080	North Asia Strategic Holdings Limited:O	624	168		0.00	2007-06-26
548	0825	New World Department Store China Limited:O	68	464		0.00	2009-01-23
549	1051	G-Resources Group Limited:O	125	60		0.00	2010-03-25
550	8079	Wisdomcome Group Holdings Limited:O	10	1		0.00	2009-11-09
551	0059	Skyfame Realty (Holdings) Limited:O	4	2	*	0.00	2008-12-17

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