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

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CCASS holdings on 2010-04-23

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	0384	CHINA GAS HOLDINGS LIMITED:O	50,888,000	219,836,160		1.51	2010-04-09
2	0647	Joyce Boutique Group Limited:O	14,904,000	3,696,192		0.92	2010-04-23
3	0431	Greater China Financial Holdings Limited:O	2,284,400	879,494		0.76	2009-03-05
4	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,342,433	6,090,326		0.75	2010-04-23
5	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,512,000	1,218,320		0.68	2010-04-09
6	0726	DIT Group Limited:O	2,191,000	1,270,780		0.64	2010-02-01
7	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,299,925	3,815,946		0.58	2010-04-14
8	0063	China Asia Valley Group Limited:O	13,582,000	2,716,400		0.52	2010-04-23
9	0271	Asiasec Properties Limited:O	5,636,300	5,636,300		0.45	2010-04-23
10	0993	XinKong International Capital Holdings Limited:O	4,893,200	2,104,076		0.45	2010-04-23
11	1201	Tesson Holdings Limited:O	1,150,000	2,323,000		0.44	2010-03-09
12	0616	EMINENCE ENTERPRISE LIMITED:O	1,580,561	600,613		0.43	2010-04-23
13	8176	SuperRobotics Holdings Limited (BM):O	2,030,000	1,096,200		0.39	2010-04-21
14	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16,002	30,724		0.34	2010-04-23
15	0253	SHUN HO HOLDINGS LIMITED:O	1,042,000	1,021,160		0.34	2010-04-15
16	0630	AMCO United Holding Limited:O	4,508,000	3,065,440		0.34	2010-04-23
17	8075	Media Asia Group Holdings Limited:O	7,190,000	1,459,570		0.31	2010-03-31
18	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	232,253	685,146		0.29	2010-04-20
19	0430	Oriental Explorer Holdings Limited:O	5,088,000	819,168		0.28	2010-04-23
20	0544	DAIDO GROUP LIMITED:O	2,659,200	398,880		0.27	2010-03-08
21	1200	Midland Holdings Limited (BM):O	1,902,000	15,120,900		0.26	2010-04-23
22	0557	China Tian Yuan Healthcare Group Limited:O	990,000	891,000		0.26	2010-04-15
23	0143	Guoan International Limited:O	13,330,000	919,770		0.26	2010-04-23
24	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,525,600	739,916		0.26	2010-04-22
25	0524	Great Wall Terroir Holdings Limited:O	1,218,548	621,459		0.23	2010-03-08
26	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	127,500		0.23	2009-08-13
27	1026	Universal Technologies Holdings Limited:O	3,450,000	1,017,750		0.22	2010-04-09
28	1125	LAI FUNG HOLDINGS LIMITED:O	17,966,159	5,210,186		0.22	2009-09-14
29	0807	South China Holdings Company Limited:Wrnt	458,000	64,120		0.22	2010-04-23
30	8088	8088 Investment Holdings Limited:O	617,200	141,956		0.20	2010-04-16
31	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,809,671	1,086,408		0.20	2010-04-23
32	0022	MEXAN LIMITED (BM):O	2,630,000	412,910		0.20	2010-04-20
33	0585	Imagi International Holdings Limited:O	672,500	820,450		0.19	2010-04-16
34	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,592,000	1,418,840		0.19	2010-04-23
35	0076	Elate Holdings Limited:O	20,476,185	798,571		0.18	2010-04-23
36	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,125,000	2,343,750		0.17	2010-04-23
37	0240	BUILD KING HOLDINGS LIMITED:O	2,112,477	494,320		0.17	2010-02-10
38	2086	Leadway Technology Investment Group Limited:O	480,000	297,600		0.17	2007-08-02
39	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,930,000	1,845,900		0.16	2010-04-23
40	0519	Novautek Technologies Group Limited (BM):O	1,230,000	362,850		0.15	2010-04-22
41	0202	EverChina Int'l Holdings Company Limited:O	3,347,000	2,476,780		0.14	2010-03-25
42	0619	South China Financial Holdings Limited:O	7,091,000	886,375		0.14	2010-04-15
43	1180	Paradise Entertainment Limited (BM):O	868,000	155,372		0.14	2010-04-22
44	0611	China Nuclear Energy Technology Corporation Limited:O	508,000	1,010,920		0.14	2010-03-16
45	1139	VICTORY GROUP LIMITED:O	214,000	31,886	*	0.14	2007-06-26
46	0343	CULTURECOM HOLDINGS LIMITED:O	951,600	494,832		0.14	2010-04-22
47	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,340,000	450,900		0.13	2010-04-16
48	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,710,000	3,909,300		0.13	2010-04-21
49	1073	Da Yu Financial Holdings Limited:O	842,000	783,060		0.13	2010-01-07
50	0305	Wuling Motors Holdings Limited:O	1,250,000	1,312,500		0.12	2009-12-10
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,850,000	3,534,000		0.12	2010-04-23
52	0901	Goldstone Investment Group Limited:O	312,107	107,677		0.12	2010-03-11
53	8120	China Demeter Financial Investments Limited:O	1,676,000	80,448	*	0.12	2008-09-30
54	0244	SINCERE COMPANY, LIMITED (THE):O	681,000	221,325		0.12	2009-10-19
55	0418	FOUNDER HOLDINGS LIMITED:O	1,322,000	819,640		0.12	2010-04-20
56	0612	Carmen Century Investment Limited (KY):O	1,270,000	215,900		0.12	2010-04-13
57	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-08-15
58	0472	New Silkroad Culturaltainment Limited:O	1,847,134	1,237,580		0.11	2010-04-09
59	0613	Planetree International Development Limited:O	10,016,000	861,376		0.11	2010-03-15
60	0407	HKC (HOLDINGS) LIMITED:Wrnt	564,215	166,443		0.11	2010-04-23
61	0263	GT GROUP HOLDINGS LIMITED:O	5,293,600	1,064,014		0.11	2010-04-21
62	0149	China Agri-Products Exchange Limited:O	4,321,500	518,580		0.10	2010-04-23
63	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	400,000	1,336,000		0.10	2010-04-23
64	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	437,500	223,125		0.10	2009-11-19
65	8150	Seamless Green China (Holdings) Limited:O	4,320,000	177,120	*	0.10	2009-10-29
66	0181	FUJIAN HOLDINGS LIMITED:O	541,200	400,488		0.10	2010-01-20
67	8100	Famous Tech International Holdings Limited:O	1,089,027	174,244		0.10	2010-04-23
68	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	695,000	2,050,250		0.10	2010-04-22
69	0953	Shaw Brothers Holdings Limited:O	1,014,000	1,673,100		0.10	2010-04-23
70	0645	Ares Asia Limited:O	330,000	273,900		0.10	2010-03-10
71	0833	ALLTRONICS HOLDINGS LIMITED:O	304,000	325,280		0.10	2010-04-22
72	0340	Tongguan Gold Group Limited:O	6,482,600	1,717,889		0.10	2010-04-22
73	3823	Tech Pro Technology Development Limited:O	682,000	443,300		0.09	2010-04-09
74	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,524,000	1,249,680		0.09	2010-04-21
75	0673	China Health Group Limited:O	228,500	116,535		0.09	2009-08-28
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,676,055	2,890,139		0.09	2010-04-22
77	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,173,191	894,962		0.09	2010-04-23
78	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,328,000	519,144		0.09	2010-04-21
79	1159	Smart Digital Technology Group Limited:O	600,000	129,600		0.09	2010-03-26
80	0176	Superactive Group Company Limited:O	840,960	344,794		0.09	2010-03-29
81	0655	HONGKONG CHINESE LIMITED:O	1,537,624	1,153,218		0.08	2009-09-24
82	0495	PALADIN LIMITED (BM):O	445,000	111,250		0.08	2010-03-30
83	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	170,000		0.08	2010-04-15
84	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,232,800	1,228,040		0.08	2010-02-01
85	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,030,000	87,290	*	0.08	2007-06-26
86	0681	Chinese People Holdings Company Limited:O	3,258,428	1,205,618		0.08	2010-04-21
87	0632	CHK Oil Limited (BM):O	976,400	1,591,532		0.08	2010-04-23
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,169,750	824,135		0.08	2010-04-21
89	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	383,544	107,392		0.08	2009-11-25
90	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	910,000	241,150		0.08	2009-11-11
91	0370	Hong Kong Robotics Group Holding Limited:O	1,578,000	369,252		0.07	2010-04-23
92	1102	Enviro Energy International Holdings Limited:O	1,810,000	1,285,100		0.07	2010-04-19
93	2312	China Financial Leasing Group Limited:O	300,000	42,000		0.07	2010-04-23
94	1033	Sinopec Oilfield Service Corporation:H	1,034,000	2,016,300		0.07	2010-04-15
95	0701	CNT GROUP LIMITED:O	1,124,585	472,326		0.07	2010-04-19
96	1053	Chongqing Iron & Steel Company Limited:H	383,000	930,690		0.07	2010-03-25
97	0491	Emperor Culture Group Limited:O	737,486	202,809		0.07	2010-04-19
98	0485	China Sinostar Group Company Limited:O	551,250	223,256		0.07	2010-04-13
99	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	344,000	82,560		0.07	2010-04-19
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	329,400		0.07	2010-04-22
101	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	192,500		0.07	2009-12-11
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	372,960	212,587		0.07	2010-02-19
103	0138	CCT Fortis Holdings Limited:O	411,270	452,397		0.07	2010-04-22
104	0479	CIL HOLDINGS LIMITED:O	4,167,680	104,192	*	0.07	2007-06-26
105	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	475,000	365,750		0.07	2010-04-21
106	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	680,000	1,972,000		0.07	2009-10-16
107	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,722,183	282,332		0.07	2010-04-21
108	0334	China Display Optoelectronics Technology Holdings Limited:O	510,000	175,950		0.07	2010-04-23
109	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	541,359	167,821		0.07	2010-04-12
110	0747	Shenyang Public Utility Holdings Company Limited:H	272,000	252,960		0.06	2010-04-22
111	0717	Emperor Capital Group Limited:O	558,124	279,062		0.06	2010-04-23
112	0588	Beijing North Star Company Limited:H	454,000	1,039,660		0.06	2010-04-13
113	0566	Hanergy Thin Film Power Group Limited:O	2,842,000	2,159,920		0.06	2010-04-23
114	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	192,280	153,824		0.06	2009-07-21
115	8272	Chinese Food and Beverage Group Limited:O	1,525,000	632,875		0.06	2010-04-23
116	0627	Japan Kyosei Group Company Limited:O	2,225,000	31,150	*	0.06	2008-09-19
117	0516	PYXIS GROUP LIMITED:O	1,494,000	309,258		0.06	2010-04-23
118	1999	Man Wah Holdings Limited:O	600,000	3,804,000		0.06	2010-04-14
119	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	352,000	211,200		0.06	2009-10-15
120	0106	Landsea Green Management Limited:O	1,154,879	508,147		0.06	2010-04-16
121	0395	Smartac International Holdings Limited:O	1,064,000	404,320		0.06	2010-04-23
122	0459	Legend Upstar Holdings Limited (KY):O	5,100,000	270,300		0.06	2010-04-23
123	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328,630	282,622		0.06	2010-04-12
124	0156	LIPPO CHINA RESOURCES LIMITED:O	5,552,000	1,354,688		0.06	2010-04-22
125	0471	Silkwave Inc:O	1,600,000	289,600		0.06	2010-04-20
126	1196	Realord Group Holdings Limited:O	362,500	174,000		0.06	2009-12-22
127	0794	Come Sure Group (Holdings) Limited:O	190,000	237,500		0.06	2010-04-07
128	0353	Energy International Investments Holdings Limited:O	4,338,000	650,700		0.06	2010-04-23
129	8212	Celebrate International Holdings Limited:O	1,200,000	336,000		0.06	2010-04-23
130	8011	Polyard Petroleum International Group Limited:O	943,000	197,087		0.06	2010-04-13
131	1160	Goldstone Capital Group Limited:O	100,000	40,500		0.06	2009-10-19
132	8046	Heng Xin China Holdings Limited:O	872,000	619,120		0.06	2010-02-18
133	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	524,000	309,160		0.06	2010-02-02
134	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	298,000	2,324,400		0.05	2010-01-12
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	780,000	1,536,600		0.05	2010-04-12
136	0211	STYLAND HOLDINGS LIMITED:O	1,019,651	25,491	*	0.05	2008-07-25
137	0910	China Sandi Holdings Limited:O	4,258,000	1,362,560		0.05	2010-04-14
138	1108	Triumph New Energy Company Limited:H	134,000	292,120		0.05	2010-04-08
139	8130	Dadi International Group Limited:O	3,869,200	568,772		0.05	2010-04-23
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	404,000	206,040		0.05	2010-04-13
141	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	765,250	505,065	*	0.05	2007-09-13
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	1,099,280		0.05	2010-04-22
143	0091	Golden Century International Holdings Group Limited:O	4,368,000	318,864		0.05	2010-04-22
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	1,067,000		0.05	2010-04-21
145	0690	Uni-Bio Science Group Limited:O	670,400	284,920	*	0.05	2010-03-10
146	0261	GBA Holdings Limited:O	33,579,200	671,584		0.05	2010-04-23
147	0166	New Times Corporation Limited (BM):O	3,580,000	1,163,500		0.05	2010-04-23
148	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900,000	468,000		0.05	2010-03-23
149	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	515,573	1,551,875		0.05	2010-04-15
150	0850	Long Well International Holdings Limited:O	1,848,000	2,217,600	*	0.05	2010-04-20
151	0280	KING FOOK HOLDINGS LIMITED:O	218,000	224,540		0.05	2009-12-15
152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,623,000	231,872		0.05	2010-04-23
153	0521	CWT International Limited:O	1,066,225	607,748		0.05	2010-04-21
154	1046	Universe Entertainment and Culture Group Company Limited:O	805,000	75,670		0.05	2010-03-08
155	0294	Yangtzekiang Garment Limited:O	102,000	166,260		0.05	2010-04-21
156	0542	China Cultural Tourism and Agriculture Group Limited:O	1,168,000	175,200		0.05	2010-04-08
157	0628	Tong Tong AI Social Group Limited:O	673,600	130,678		0.05	2010-04-16
158	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	550,400	121,088		0.05	2010-04-21
159	0841	Asia Cassava Resources Holdings Limited:O	170,000	357,000		0.05	2010-03-08
160	0419	Hony Media Group:O	13,090,000	798,490		0.05	2010-04-20
161	8047	China Ocean Group Development Limited:O	1,200,000	414,000		0.05	2008-08-12
162	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,622,500	4,172,175		0.05	2010-04-12
163	0810	China Castson 81 Finance Company Limited (BM):O	750,000	146,250		0.05	2009-09-28
164	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	42,090		0.05	2007-11-16
165	0235	CSC Holdings Limited (HK):O	1,677,000	1,056,510		0.05	2010-04-23
166	0760	Talent Property Group Limited:O	1,010,000	444,400		0.04	2010-01-19
167	0761	Bel Global Resources Holdings Limited:O	1,340,000	324,280		0.04	2010-04-16
168	2866	COSCO SHIPPING Development Co., Ltd.:H	1,633,200	5,193,576		0.04	2010-04-23
169	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	21,500		0.04	2007-10-12
170	2349	China City Infrastructure Group Limited:O	4,600,000	662,400		0.04	2010-04-23
171	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,000	1,062,480		0.04	2009-11-19
172	1058	NAMYUE HOLDINGS LIMITED:O	230,000	110,400		0.04	2010-04-23
173	0169	Wanda Hotel Development Company Limited:O	478,000	164,910		0.04	2008-01-16
174	0578	Rosan Resources Holdings Limited:O	901,020	360,408		0.04	2010-04-21
175	0535	Gemdale Properties and Investment Corporation Limited:O	2,903,505	589,412		0.04	2010-03-02
176	0195	Greentech Technology International Limited:O	1,000,000	880,000		0.04	2010-04-12
177	0476	Ev Dynamics (Holdings) Limited:O	522,500	224,675		0.04	2010-04-14
178	0648	SoftMedx Healthcare Limited:O	5,600,000	420,000		0.04	2010-04-23
179	0402	Peace Map Holding Limited:O	340,000	217,600		0.04	2010-03-31
180	0369	Wing Tai Properties Limited:O	537,131	1,321,342		0.04	2010-04-07
181	0979	Green Energy Group Limited:O	178,730	128,686		0.04	2010-04-22
182	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	4,600	8,970		0.04	2010-04-09
183	1164	CGN Mining Company Limited:O	620,000	226,300		0.04	2009-06-18
184	0552	China Communications Services Corporation Limited:H	796,000	3,231,760		0.04	2010-04-21
185	0189	DONGYUE GROUP LIMITED:O	831,000	1,587,210		0.04	2010-04-23
186	0286	Aidigong Maternal & Child Health Limited (BM):O	956,036	301,151		0.04	2010-04-22
187	0886	Silver Base Group Holdings Limited:O	459,000	1,519,290		0.04	2010-04-21
188	0885	Rentian Technology Holdings Limited:O	778,200	175,095		0.04	2010-04-22
189	0128	ENM Holdings Limited (HK):O	632,000	720,480		0.04	2010-04-22
190	1064	Zhong Hua International Holdings Limited:O	57,500	63,250		0.04	2008-12-30
191	0500	Frontier Services Group Limited:O	431,331	293,305		0.04	2010-04-16
192	0205	SEEC MEDIA GROUP LIMITED:O	655,100	121,849		0.04	2010-04-12
193	0111	Cinda International Holdings Limited:O	200,000	352,000		0.04	2010-04-23
194	1222	WANG ON GROUP LIMITED:O	1,215,305	227,262		0.04	2010-04-14
195	0571	ESUN HOLDINGS LIMITED:O	460,000	464,600		0.04	2010-01-28
196	0835	Asia Coal Limited:O	612,386	208,211		0.04	2009-10-23
197	0064	GET NICE HOLDINGS LIMITED:O	1,540,000	785,400		0.04	2010-04-19
198	8250	Du Du Holdings Limited (KY):O	80,000	40,000		0.04	2010-03-15
199	0621	Taung Gold International Limited:O	588,000	323,400		0.04	2010-04-23
200	0329	OCI International Holdings Limited:O	540,000	110,160		0.04	2010-04-23
201	0715	China Oceanwide Holdings Limited:O	3,106,000	2,484,800		0.03	2010-04-20
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	820,998	492,599		0.03	2010-04-19
203	0171	Silver Grant International Holdings Group Limited:O	746,000	2,103,720		0.03	2010-04-15
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,620,000	793,800		0.03	2010-04-16
205	1131	Agritrade Resources Limited:O	135,000	199,800		0.03	2010-04-23
206	0250	SINO-I TECHNOLOGY LIMITED:O	6,510,000	377,580		0.03	2010-04-23
207	2878	Solomon Systech (International) Limited:O	790,000	592,500		0.03	2010-04-23
208	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	344,400	45,323,040		0.03	2010-04-20
209	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	122,500		0.03	2007-06-28
210	1142	E&P Global Holdings Limited:O	355,000	143,775		0.03	2010-04-12
211	0134	Hop Hing Group Holdings Limited:Wrnt	32,000	7,360		0.03	2009-06-10
212	1227	National Investments Fund Limited:O	1,240,000	94,240		0.03	2010-03-17
213	2310	Times Universal Group Holdings Limited:O	100,000	69,000		0.03	2010-01-21
214	0188	Sunwah Kingsway Capital Holdings Limited:O	980,000	208,740		0.03	2010-04-23
215	0608	HIGH FASHION INTERNATIONAL LIMITED:O	92,000	259,440		0.03	2010-04-20
216	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,206,000	651,930		0.03	2010-04-21
217	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	148,000	486,920		0.03	2010-03-25
218	1041	Lamtex Holdings Limited:O	7,452,000	216,108		0.03	2010-04-23
219	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	360,985	501,769		0.03	2010-04-09
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	500,000	2,155,000		0.03	2010-04-21
221	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	340,000	680,000		0.03	2010-04-22
222	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	258,000	487,620		0.03	2010-04-07
223	1399	Veson Holdings Limited (KY):O	294,000	267,540		0.03	2010-01-14
224	0397	Minerva Group Holding Limited:O	386,209	164,139		0.03	2010-03-29
225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,005,300	114,604		0.03	2010-04-23
226	0123	Yuexiu Property Company Limited:O	1,986,000	3,674,100		0.03	2010-04-23
227	0448	Branded Lifestyle Holdings Limited:O	272,741	188,191		0.03	2009-05-05
228	0193	CAPITAL ESTATE LIMITED:O	5,959,764	286,069		0.03	2010-04-21
229	0180	KADER HOLDINGS COMPANY LIMITED:O	184,000	101,200		0.03	2009-12-18
230	3330	Lingbao Gold Group Company Ltd.:H	82,000	251,740		0.03	2009-10-19
231	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	44,010		0.03	2008-01-21
232	8351	Larry Jewelry International Company Limited:O	150,000	63,000		0.03	2010-04-21
233	0333	Top Form International Limited:O	290,000	174,000		0.03	2010-04-01
234	8043	ERA Mining Machinery Limited:O	108,000	69,120		0.03	2009-12-18
235	0164	China Baoli Technologies Holdings Limited:O	770,000	137,830		0.03	2010-04-16
236	0103	Shougang Century Holdings Limited:O	514,000	534,560		0.03	2010-04-20
237	0082	Crazy Sports Group Limited:O	628,000	1,833,760		0.03	2010-04-22
238	8239	Capital Finance Holdings Limited:O	18,600	47,988		0.03	2010-04-22
239	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	614,000	1,915,680		0.03	2010-04-16
240	3633	Zhongyu Energy Holdings Limited:O	520,000	410,800	*	0.03	2010-03-23
241	8055	China E-Information Technology Group Limited:O	164,896	115,427		0.03	2010-01-05
242	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	145,800		0.03	2010-02-03
243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	362,000	1,125,820		0.03	2010-03-05
244	0730	Capital Industrial Financial Services Group Limited:O	288,989	210,962		0.03	2010-04-23
245	0512	Grand Pharmaceutical Group Limited:O	360,000	273,600		0.02	2010-04-09
246	0233	Mingyuan Medicare Development Company Limited:O	870,000	948,300		0.02	2010-04-23
247	0970	New Sparkle Roll International Group Limited:O	668,000	594,520		0.02	2010-04-22
248	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	193,200		0.02	2007-09-25
249	0766	Sino Prosper (Group) Holdings Limited:O	660,000	137,280		0.02	2010-03-15
250	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,200		0.02	2010-01-08
251	0600	China Infrastructure Investment Limited:O	992,000	235,104		0.02	2010-04-21
252	0959	Century Entertainment International Holdings Limited:O	932,509	132,416		0.02	2010-04-01
253	0433	North Mining Shares Company Limited:O	2,758,125	979,134		0.02	2010-04-22
254	3886	Town Health International Medical Group Limited:O	114,300	137,160		0.02	2009-08-03
255	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	230,000	133,400	*	0.02	2007-06-26
256	8228	National Arts Group Holdings Limited:O	1,140,000	72,960		0.02	2010-04-16
257	0894	Man Yue Technology Holdings Limited:O	114,000	262,200		0.02	2010-04-01
258	0346	Yanchang Petroleum International Limited:O	1,450,000	1,218,000		0.02	2010-04-23
259	0603	China Oil And Gas Group Limited:O	1,173,693	1,384,958		0.02	2010-03-30
260	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	154,800		0.02	2010-04-14
261	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	224,000		0.02	2010-04-12
262	2369	Coolpad Group Limited:O	492,000	2,061,480		0.02	2010-04-23
263	1191	China Gem Holdings Limited:O	702,000	108,108		0.02	2010-04-20
264	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	358,004	315,044		0.02	2010-04-08
265	0724	Ruixin International Holdings Limited:O	1,470,000	808,500		0.02	2010-04-21
266	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	141,840	104,962		0.02	2010-04-22
267	0986	Dufu Liquor Group Limited:O	114,000	68,400	*	0.02	2010-04-13
268	2002	China Sunshine Paper Holdings Company Limited:O	90,500	285,075		0.02	2010-04-23
269	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,588,470	316,106		0.02	2010-04-08
270	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	60,000		0.02	2007-11-15
271	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	666,087	15,320		0.02	2009-10-30
272	0260	AVIC Joy Holdings (HK) Limited:O	441,845	172,320		0.02	2010-03-25
273	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	88,000		0.02	2010-03-18
274	0274	Renaissance Asia Silk Road Group Limited:O	806,800	258,176		0.02	2010-04-15
275	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	91,600	92,516	*	0.02	2007-08-22
276	0638	KIN YAT HOLDINGS LIMITED:O	90,000	260,100		0.02	2010-03-25
277	0922	Anxian Yuan China Holdings Limited:O	425,000	212,500		0.02	2010-04-20
278	8071	China Netcom Technology Holdings Limited:O	900,000	216,000		0.02	2010-04-19
279	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,748,200	527,654		0.02	2010-04-23
280	0230	Minmetals Land Limited:O	582,000	960,300		0.02	2010-04-09
281	0749	Master Glory Group Limited:Wrnt	8,395	1,343		0.02	2009-03-19
282	1893	China National Materials Company Limited:H	245,000	1,276,450		0.02	2010-04-15
283	0736	China Properties Investment Holdings Limited:O	1,061,000	102,917		0.02	2010-04-21
284	0190	HKC (HOLDINGS) LIMITED:O	1,971,542	1,320,933		0.02	2010-04-15
285	8003	Great World Company Holdings Ltd:O	102,000	25,500		0.02	2007-09-18
286	8006	Sino Splendid Holdings Limited:O	22,250	91,893		0.02	2010-03-25
287	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,140,000	570,000		0.02	2010-04-23
288	8213	StarGlory Holdings Company Limited:O	200,000	43,400		0.02	2010-04-23
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,242,000	2,459,160		0.02	2010-04-22
290	0499	Qingdao Holdings International Limited:O	101,628	198,175		0.02	2010-03-19
291	0729	FDG Electric Vehicles Limited:O	449,580	989,076		0.02	2010-04-22
292	2330	China Uptown Group Company Limited:O	172,000	146,200		0.02	2009-08-13
293	0687	Tysan Holdings Limited:O	170,200	204,240		0.02	2010-01-08
294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	263,213	139,503		0.02	2010-04-20
295	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	119,400		0.02	2010-04-19
296	1163	Dejin Resources Group Company Limited:O	210,000	228,900		0.02	2010-04-21
297	0689	EPI (Holdings) Limited:O	1,920,723	343,809		0.02	2010-04-21
298	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	302,000	166,100		0.02	2010-04-15
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,433,000	52,089,550		0.02	2010-04-23
300	1182	Success Dragon International Holdings Limited:O	1,340,850	215,877		0.02	2010-04-15
301	0380	China Pipe Group Limited (BM):O	2,560,000	184,320		0.02	2010-03-08
302	2309	ZO Future Group:O	606,000	203,010		0.02	2010-03-05
303	0933	Viva Goods Company Limited:O	645,128	306,436		0.02	2010-04-22
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	489,250	4,902,285		0.02	2010-04-23
305	0145	CCIAM Future Energy Limited (b1964-11-28):O	416,000	95,680		0.02	2010-04-19
306	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	156,000	46,800		0.02	2010-01-20
307	0185	Zensun Enterprises Limited:O	483,754	91,430		0.02	2009-11-19
308	1049	Celestial Asia Securities Holdings Limited:O	37,633	63,976		0.02	2010-04-22
309	0309	Xinhua News Media Holdings Limited:O	140,000	100,800		0.02	2010-04-14
310	0186	Nimble Holdings Company Limited:O	84,000	73,920		0.02	2010-01-15
311	3993	CMOC Group Limited (CN):H	239,000	1,586,960		0.02	2010-04-14
312	0245	China Vered Financial Holding Corporation Limited:O	1,333,700	280,077		0.02	2010-04-20
313	3323	China National Building Material Company Limited:H	218,000	2,895,040		0.02	2010-04-23
314	0097	HENDERSON INVESTMENT LIMITED:O	552,000	386,400		0.02	2010-04-22
315	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	121,000	231,110		0.02	2010-04-20
316	0136	China Ruyi Holdings Limited:O	105,000	156,450		0.02	2009-06-08
317	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	138,000	126,960		0.02	2009-08-06
318	0428	Cocoon Holdings Limited:O	6,890	26,182		0.02	2007-10-04
319	0697	Shoucheng Holdings Limited:O	1,434,000	2,107,980		0.02	2010-04-23
320	0406	YAU LEE HOLDINGS LIMITED:O	75,373	94,970		0.02	2010-03-23
321	0362	China Zenith Chemical Group Limited:O	1,040,625	265,359		0.02	2010-04-23
322	0160	Hon Kwok Land Investment Company, Limited:O	81,645	230,239		0.02	2009-12-18
323	0279	Arta TechFin Corporation Limited:O	84,214	46,318		0.02	2009-08-21
324	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	140,000		0.02	2010-04-22
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,000	513,520		0.02	2010-04-15
326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	512,000	2,319,360		0.02	2010-04-23
327	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	264,000	374,880		0.02	2010-04-16
328	3800	GCL Technology Holdings Limited (KY):O	2,585,000	4,704,700		0.02	2010-04-23
329	0122	CROCODILE GARMENTS LIMITED:O	103,000	61,800		0.02	2010-01-21
330	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	51,200		0.02	2007-07-18
331	8089	Chinese Strategic Holdings Limited:O	92,000	80,040		0.02	2010-02-02
332	0869	Playmates Toys Limited:O	113,400	75,978		0.02	2010-04-12
333	0915	Daohe Global Group Limited:O	110,000	55,000		0.02	2010-03-25
334	2626	Hunan Nonferrous Metals Corporation Limited:H	266,000	861,840		0.02	2010-04-12
335	8079	Wisdomcome Group Holdings Limited:O	384,510	46,910		0.02	2009-11-09
336	8167	Neo Telemedia Limited:O	2,080,000	440,960		0.02	2010-04-15
337	0414	Golden Century International Holdings Group Limited:Wrnt	193,600	5,808		0.02	2010-02-17
338	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	777,480		0.02	2009-05-18
339	1185	China Energine International (Holdings) Limited:O	636,032	578,789		0.02	2010-04-20
340	0372	PT International Development Corporation Limited:O	120,059	58,229		0.02	2010-02-05
341	0750	China Shuifa Singyes Energy Holdings Limited:O	78,000	336,960		0.02	2010-04-19
342	8028	Timeless Resources Holdings Limited:O	178,000	30,260		0.02	2010-03-29
343	1207	SRE Group Limited:O	566,000	458,460		0.02	2010-04-21
344	2868	Beijing Capital Land Co., Ltd.:H	160,000	387,200		0.02	2010-03-24
345	0047	Hop Hing Group Holdings Limited:O	80,000	34,000		0.02	2010-03-19
346	0985	CST Holding (HK) Limited (KY):O	499,685	137,413		0.02	2010-04-13
347	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	140,400		0.02	2010-04-22
348	0598	SINOTRANS LIMITED:H	278,000	539,320		0.02	2010-04-13
349	1003	Huanxi Media Group Limited:O	291,584	43,154		0.02	2010-04-20
350	8172	Lajin Entertainment Network Group Limited:O	52,000	15,080		0.02	2010-02-02
351	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	255,300		0.02	2010-04-07
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	548,730		0.02	2010-03-26
353	1883	CITIC Telecom International Holdings Limited:O	304,850	810,901		0.02	2010-04-23
354	0523	CST Holding (HK) Limited (KY):Wrnt	78,600	8,882		0.02	2009-06-15
355	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,000	298,480		0.02	2010-01-12
356	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,000	52,780		0.02	2010-03-01
357	0868	XINYI GLASS HOLDINGS LIMITED:O	270,000	1,854,900		0.02	2010-04-23
358	1161	WATER OASIS GROUP LIMITED:O	112,000	190,400		0.02	2010-04-16
359	0710	BOE Varitronix Limited:O	49,000	112,700		0.02	2007-07-25
360	0758	Macrolink Capital Holdings Limited:O	151,000	58,135		0.02	2009-06-16
361	1889	Sanai Health Industry Group Company Limited:O	257,500	254,925		0.02	2010-04-23
362	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	536,640		0.01	2010-04-13
363	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	144,170	80,735		0.01	2009-08-06
364	0622	Oshidori International Holdings Limited:O	1,063,910	170,226		0.01	2010-03-05
365	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	851,315	133,656		0.01	2010-04-12
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	234,000	4,761,900		0.01	2010-04-12
367	1118	GOLIK HOLDINGS LIMITED:O	82,000	41,820		0.01	2010-04-15
368	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	69,660		0.01	2009-12-08
369	0439	KuangChi Science Limited:O	165,712	4,143	*	0.01	2008-09-17
370	0139	Smart Fish Wealthlink Holdings Limited:O	406,000	61,306		0.01	2010-03-25
371	0748	China Renewable Energy Investment Limited:Wrnt	9,479	3,602		0.01	2009-12-02
372	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	770,000	377,300		0.01	2010-04-19
373	8078	China Creative Digital Entertainment Limited:O	50,000	53,500		0.01	2010-04-19
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	808,800	1,609,512		0.01	2010-04-21
375	2727	Shanghai Electric Group Company Limited:H	422,000	1,578,280		0.01	2010-04-14
376	0604	SHENZHEN INVESTMENT LIMITED:O	500,161	1,235,398		0.01	2010-04-21
377	0505	Xingye Alloy Materials Group Limited (KY):O	90,000	203,400		0.01	2010-04-23
378	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	64,000	291,200		0.01	2010-04-14
379	0764	Eternity Investment Limited:O	30,100	18,060		0.01	2009-11-25
380	0812	Southwest Securities International Securities Limited:O	158,000	37,288		0.01	2010-04-21
381	1618	Metallurgical Corporation of China Ltd.:H	402,000	1,672,320		0.01	2010-04-23
382	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	126,800		0.01	2010-04-01
383	0269	China Resources and Transportation Group Limited:O	2,003,800	260,494		0.01	2010-04-14
384	0198	SMI Holdings Group Limited:O	349,009	169,269		0.01	2010-03-30
385	0561	HONGKONG CHINESE LIMITED:Wrnt	27,954	2,404		0.01	2008-07-04
386	3378	Xiamen International Port Co., Ltd:H	136,000	201,280		0.01	2010-03-04
387	8063	Global Mastermind Holdings Limited:O	16,448	22,205		0.01	2009-11-09
388	0497	CSI Properties Limited (BM):O	1,113,750	226,091		0.01	2010-04-19
389	0888	Bison Finance Group Limited:O	136,000	99,280		0.01	2008-03-26
390	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	150,000	27,000	*	0.01	2007-06-26
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	446,000	1,511,940		0.01	2010-04-23
392	1800	China Communications Construction Company Limited:H	594,870	4,455,576		0.01	2010-04-23
393	2777	Guangzhou R&F Properties Co., Ltd.:H	136,400	1,489,488		0.01	2010-04-23
394	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	216,600	132,126		0.01	2009-12-07
395	1124	COASTAL GREENLAND LIMITED:O	370,000	175,750		0.01	2010-04-09
396	8173	Hephaestus Holdings Limited:O	1,000,000	120,000	*	0.01	2010-03-02
397	0061	Green Leader Holdings Group Limited:O	74,000	129,500		0.01	2010-04-12
398	0272	SHUI ON LAND LIMITED:O	653,750	2,301,200		0.01	2010-04-23
399	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,838	3,876		0.01	2010-04-20
400	0132	Hing Yip Holdings Limited (BM):O	153,001	36,414		0.01	2007-10-26
401	8296	Sino-Life Group Limited:O	80,000	126,400		0.01	2010-04-23
402	1386	Vestate Group Holdings Limited:O	80,000	113,600		0.01	2010-03-15
403	0183	Winfull Group Holdings Limited:O	376,000	229,360		0.01	2010-04-08
404	0455	Tianda Pharmaceuticals Limited:O	120,000	96,000		0.01	2010-02-05
405	0704	Huscoke Holdings Limited:O	518,400	290,304		0.01	2010-04-20
406	0167	IDT INTERNATIONAL LIMITED:O	318,400	97,112		0.01	2010-04-16
407	1005	MATRIX HOLDINGS LIMITED:O	90,000	119,700		0.01	2009-10-06
408	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	45,500		0.01	2010-02-09
409	0378	FDG Kinetic Limited:O	56,000	150,640		0.01	2007-11-08
410	0090	Puxing Energy Limited:O	52,000	80,080		0.01	2010-04-16
411	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	820,000	713,400		0.01	2010-04-22
412	1224	C C Land Holdings Limited:O	320,000	924,800		0.01	2010-04-21
413	2662	MH Development Limited:O	120,000	70,800		0.01	2010-01-08
414	1106	Ming Lam Holdings Limited:O	30,000	24,000		0.01	2007-06-26
415	0705	Ding He Mining Holdings Limited:O	268,000	95,140		0.01	2010-04-23
416	0635	PLAYMATES HOLDINGS LIMITED:O	30,400	86,944		0.01	2010-04-01
417	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	111,000	238,650		0.01	2010-04-23
418	8010	Sing Pao Media Enterprises Limited:O	233,503	3,503	*	0.01	2010-04-22
419	0344	Long Well International Holdings Limited:Wrnt	19,000	13,870	*	0.01	2010-01-19
420	1184	S.A.S. Dragon Holdings Limited:O	31,000	54,560		0.01	2007-06-26
421	0364	Blockchain Group Company Limited:O	172,100	144,564		0.01	2010-04-22
422	0124	Guangdong Land Holdings Limited:O	201,638	342,785		0.01	2009-11-24
423	1055	China Southern Airlines Company Limited:H	292,000	1,194,280		0.01	2010-04-21
424	0313	Richly Field China Development Limited:O	1,040,383	322,519		0.01	2010-04-20
425	0390	CHINA RAILWAY GROUP LIMITED:H	491,000	2,695,590		0.01	2010-04-21
426	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	276,000	303,600		0.01	2009-08-06
427	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	261,740		0.01	2010-04-07
428	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	254,880		0.01	2010-04-20
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,562,000	2,382,660		0.01	2010-04-21
430	1063	SUNCORP TECHNOLOGIES LIMITED:O	299,331	59,268		0.01	2010-03-22
431	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	394,000	3,006,220		0.01	2010-04-22
432	0597	China Resources Microelectronics Limited:O	994,800	402,894		0.01	2010-04-22
433	0559	DeTai New Energy Group Limited:O	264,000	46,200		0.01	2010-04-19
434	1080	Shengli Oil & Gas Pipe Holdings Limited:O	280,500	496,485		0.01	2010-04-21
435	8299	GT Gold Holdings Limited:O	1,344,000	153,216		0.01	2010-04-20
436	3883	China Aoyuan Group Limited:O	293,000	383,830		0.01	2010-04-16
437	1051	G-Resources Group Limited:O	1,569,718	753,465		0.01	2010-04-08
438	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	55,400		0.01	2010-03-25
439	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	55,200		0.01	2010-03-15
440	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	104,000		0.01	2010-04-12
441	0929	IPE GROUP LIMITED:O	100,000	79,000		0.01	2009-12-18
442	0275	Master Glory Group Limited:O	61,188	34,877		0.01	2010-04-22
443	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	75,000		0.01	2010-01-11
444	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	173,250	93,555		0.01	2010-04-14
445	0741	Kingston Financial Group Limited:Wrnt	154,833	20,128		0.01	2010-04-22
446	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	23,500		0.01	2009-06-12
447	0731	C&D Newin Paper & Pulp Corporation Limited:O	54,000	46,980		0.01	2010-02-19
448	0295	KONG SUN HOLDINGS LIMITED:O	51,200	36,352		0.01	2010-04-09
449	0694	Beijing Capital International Airport Company Limited:H	200,000	932,000		0.01	2010-04-15
450	0723	Reliance Global Holdings Limited (BM):O	247,500	195,525		0.01	2010-04-22
451	0373	ALLIED GROUP LIMITED (HK):O	22,052	606,430	*	0.01	2010-02-05
452	0008	PCCW LIMITED:O	715,367	1,709,727		0.01	2010-04-13
453	0534	SHK Hong Kong Industries Limited:Wrnt	39,143	4,501		0.01	2009-04-27
454	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	213		0.01	2008-12-09
455	1133	Harbin Electric Company Limited:H	70,000	443,800		0.01	2010-04-14
456	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	82,000	110,700		0.01	2010-04-16
457	1686	SUNEVISION HOLDINGS LTD.:O	209,127	255,135		0.01	2009-11-23
458	0222	MIN XIN HOLDINGS LIMITED:O	47,200	164,728		0.01	2010-03-15
459	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	21,840		0.01	2009-08-18
460	0661	China Daye Non-Ferrous Metals Mining Limited:O	570,550	359,447		0.01	2010-04-23
461	0480	HKR INTERNATIONAL LIMITED:O	136,871	437,987		0.01	2009-11-23
462	0389	China Tontine Wines Group Limited:O	174,000	301,020		0.01	2010-04-07
463	0228	China Energy Development Holdings Limited:O	440,000	294,800		0.01	2010-04-16
464	0666	SHK Hong Kong Industries Limited:O	377,719	82,720		0.01	2010-04-19
465	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,000		0.01	2010-01-04
466	1172	Magnus Concordia Group Limited:O	104,000	27,560		0.01	2010-03-09
467	0199	ITC Properties Group Limited:O	47,259	80,340		0.01	2010-04-14
468	1031	Kingston Financial Group Limited:O	894,165	456,024		0.01	2010-04-22
469	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	318,500	50,005		0.01	2010-04-14
470	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	251,420		0.01	2008-05-19
471	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	48,000	30,720		0.01	2009-09-01
472	0789	Artini Holdings Limited:O	110,000	108,900		0.01	2010-04-23
473	2000	SIM TECHNOLOGY GROUP LIMITED:O	152,000	335,920		0.01	2010-04-23
474	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	410,000	254,200		0.01	2010-01-27
475	0399	Starcoin Group Limited:O	596,000	172,840		0.01	2010-04-21
476	2009	BBMG Corporation:H	114,500	881,650		0.01	2010-04-08
477	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	200,250		0.01	2010-04-23
478	0270	GUANGDONG INVESTMENT LIMITED:O	608,000	2,577,920		0.01	2010-04-23
479	0851	Sheng Yuan Holdings Limited:O	81,500	152,405		0.01	2010-03-23
480	0596	Inspur Digital Enterprise Technology Limited:O	365,000	321,200		0.01	2010-04-23
481	0358	Jiangxi Copper Company Limited:H	133,000	2,287,600		0.01	2010-04-23
482	0876	Kaisa Health Group Holdings Limited:O	34,200	21,204		0.01	2007-06-26
483	0444	Sincere Watch (Hong Kong) Limited:O	39,000	27,690		0.01	2009-10-15
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	234,000	645,840		0.01	2010-04-21
485	0757	Solargiga Energy Holdings Limited:O	170,000	297,500		0.01	2010-04-19
486	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	17,200		0.01	2010-02-01
487	1717	Ausnutria Dairy Corporation Ltd:O	97,000	548,050		0.01	2010-04-23
488	0413	South China Holdings Company Limited:O	275,290	156,915		0.01	2010-04-20
489	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,641	89,272		0.01	2010-03-05
490	0347	Angang Steel Company Limited:H	100,000	1,266,000		0.01	2010-04-22
491	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	55,280	35,379		0.01	2008-07-09
492	1122	QINGLING MOTORS CO. LTD:H	113,137	235,325		0.01	2010-04-23
493	0498	Blue River Holdings Limited:O	413,020	152,817		0.01	2010-02-04
494	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	30,600		0.01	2008-06-19
495	0225	Pokfulam Development Company Limited:O	10,000	73,200		0.01	2007-08-06
496	1223	SYMPHONY HOLDINGS LIMITED (BM):O	158,100	74,307		0.01	2010-03-05
497	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,468,160		0.01	2010-03-22
498	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	73,000		0.01	2009-11-10
499	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	616,400		0.01	2010-04-15
500	1168	Z Fin Limited:O	313,750	389,050		0.01	2010-04-21
501	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	240,400		0.01	2007-06-26
502	2337	SHANGHAI FORTE LAND CO., LTD.:H	92,000	193,200		0.01	2010-01-22
503	1215	Kai Yuan Holdings Limited:O	820,000	278,800		0.01	2010-01-18
504	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	27,360		0.01	2010-04-13
505	0913	Harbour Digital Asset Capital Limited:O	24,711	5,782		0.01	2010-04-16
506	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	423,000	98,982		0.01	2010-04-15
507	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	254,571	687,342		0.01	2010-04-22
508	0382	Welling Holding Limited:O	1,204,000	529,760		0.01	2010-04-15
509	2288	Rykadan Capital Limited:O	41,000	105,370		0.01	2009-11-02
510	0021	Great China Holdings (Hong Kong) Limited:O	66,000	60,720		0.01	2009-09-25
511	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	404,880		0.01	2010-04-23
512	0653	BONJOUR HOLDINGS LIMITED:O	20,000	315,200		0.01	2010-04-20
513	0641	CHTC Fong's International Company Limited:O	46,000	131,100		0.01	2009-11-19
514	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	58,500		0.01	2010-03-24
515	1988	China Minsheng Banking Corp., Ltd.:H	285,000	2,345,550		0.01	2010-04-23
516	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	30,600		0.01	2009-12-08
517	8117	China Primary Energy Holdings Limited:O	101,500	21,112		0.01	2009-09-07
518	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	57,400		0.01	2007-06-26
519	0348	China Healthwise Holdings Limited:O	244,000	108,580		0.01	2010-04-12
520	0307	Up Energy Development Group Limited:O	82,400	13,349		0.01	2010-04-22
521	0651	China Ocean Industry Group Limited:O	74,156	43,752		0.01	2010-04-14
522	0273	MASON GROUP HOLDINGS LIMITED:O	70,449	34,168		0.01	2010-01-21
523	0504	PALIBURG HOLDINGS LIMITED:Wrnt	92,061	8,746		0.01	2008-02-13
524	3983	China BlueChemical Ltd.:H	145,000	698,900		0.01	2010-04-22
525	0403	STARLITE HOLDINGS LIMITED:O	42,784	23,531		0.01	2010-01-21
526	0257	China Everbright Environment Group Limited (b1961-07-10):O	297,000	1,167,210		0.01	2010-04-14
527	0978	China Merchants Land Limited:O	85,880	10,993		0.01	2010-04-19
528	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	38,060		0.01	2007-08-07
529	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	320,000	2,560,000		0.01	2010-04-21
530	0605	China Financial Services Holdings Limited:O	140,000	51,100		0.01	2010-04-21
531	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	590,000	2,112,200		0.01	2010-04-22
532	0617	PALIBURG HOLDINGS LIMITED:O	82,022	237,044		0.01	2010-04-19
533	0182	Concord New Energy Group Limited:O	577,605	514,068		0.01	2010-04-23
534	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	3,560		0.01	2009-11-13
535	0438	IRICO Group New Energy Company Limited:H	42,000	66,360		0.01	2010-04-23
536	0743	Asia Cement (China) Holdings Corporation:O	122,000	508,740		0.01	2010-04-20
537	0827	Ko Yo Chemical (Group) Limited:O	550,000	112,200		0.01	2010-04-21
538	0703	Future Bright Holdings Limited:O	36,000	17,640		0.01	2010-04-15
539	2343	PACIFIC BASIN SHIPPING LIMITED:O	149,000	877,610		0.01	2010-04-16
540	0745	China National Culture Group Limited:O	120,000	26,160		0.01	2010-04-23
541	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,000	194,180		0.01	2010-04-23
542	0565	Art Group Holdings Limited (KY):O	80,000	22,800		0.01	2010-03-03
543	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	76,000		0.01	2010-03-10
544	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	196,560		0.01	2010-04-23
545	3303	Jutal Offshore Oil Services Limited:O	38,000	47,880		0.01	2010-04-21
546	1013	Wai Chun Group Holdings Limited:O	410,000	32,800		0.01	2010-04-19
547	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,200	133,668		0.01	2010-04-19
548	0728	CHINA TELECOM CORPORATION LIMITED:H	1,044,000	3,925,440		0.01	2010-04-23
549	1208	MMG Limited (HK):O	150,100	469,813		0.01	2010-02-10
550	0925	Beijing Properties (Holdings) Limited:O	254,000	203,200		0.01	2010-04-19
551	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	49,800		0.01	2009-12-08
552	2338	WEICHAI POWER CO., LTD.:H	14,800	1,001,220		0.01	2010-04-23
553	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,000	394,680		0.01	2010-04-14
554	2886	Binhai Investment Company Limited:O	436,000	327,000		0.01	2010-03-18
555	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	698,331	377,099		0.01	2010-04-23
556	3322	Win Hanverky Holdings Limited:O	92,000	108,560		0.01	2010-04-19
557	0988	Silk Road Logistics Holdings Limited:O	92,811	127,151		0.01	2010-04-21
558	0623	SinoMedia Holding Limited:O	40,000	101,200		0.01	2010-04-15
559	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,000	297,000		0.01	2010-01-26
560	0636	FUBON BANK (HONG KONG) LIMITED:O	82,000	276,340		0.01	2010-03-19
561	2898	Longrun Tea Group Company Limited:O	100,000	73,000		0.01	2009-11-11
562	0093	Zero Fintech Group Limited (BM):O	136,000	153,680		0.01	2010-04-20
563	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	62,800	111,156		0.01	2010-04-01
564	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	140,002	761,611		0.01	2010-04-22
565	0663	KING STONE ENERGY GROUP LIMITED:O	985,000	275,800		0.01	2010-04-22
566	0304	PEACE MARK (HOLDINGS) LIMITED:O	86,500	129,750	*	0.01	2008-08-19
567	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	39,600	22,968		0.01	2009-07-28
568	0674	China Tangshang Holdings Limited:O	680,000	234,600		0.01	2010-04-23
569	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	42,000		0.01	2010-02-03
570	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,500		0.01	2009-09-08
571	0075	Y. T. REALTY GROUP LIMITED:O	54,000	83,700		0.01	2008-10-17
572	3888	Kingsoft Corporation Limited:O	75,000	464,250		0.01	2010-04-21
573	0332	Yuan Heng Gas Holdings Limited:O	530,000	82,150		0.01	2010-04-19
574	1225	Lerado Financial Group Company Limited:O	50,000	58,000		0.01	2010-03-30
575	2899	ZIJIN MINING GROUP CO., LTD.:H	265,500	1,654,065		0.01	2010-04-14
576	0916	China Longyuan Power Group Corporation Limited:H	178,000	1,514,780		0.01	2010-04-21
577	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	132,820		0.01	2010-03-30
578	0718	Tai United Holdings Limited:O	98,964	22,267		0.01	2010-01-20
579	1186	China Railway Construction Corporation Limited:H	135,500	1,283,185		0.01	2010-04-15
580	0375	YGM TRADING LIMITED:O	10,000	98,000		0.01	2010-01-19
581	1069	China Health Technology Group Holding Company Limited:O	24,000	17,040		0.01	2010-03-09
582	2324	Capital VC Limited:O	20,000	8,100		0.01	2010-04-15
583	3889	Global Corn Group Limited:O	74,000	133,200		0.01	2010-04-16
584	0509	Century Sunshine Group Holdings Limited:O	145,000	50,025		0.01	2010-03-08
585	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	44,200		0.01	2008-03-06
586	0670	China Eastern Airlines Corporation Limited:H	224,000	960,960		0.01	2010-04-23
587	0938	MAN SANG INTERNATIONAL LIMITED:O	78,000	44,460		0.01	2009-07-24
588	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	267,540		0.01	2010-04-16
589	0656	FOSUN INTERNATIONAL LIMITED:O	402,500	2,487,450		0.01	2010-04-23
590	3838	China Starch Holdings Limited:O	180,000	293,400		0.01	2010-04-23
591	0575	Regent Pacific Group Limited:O	243,000	65,610		0.01	2010-04-12
592	0989	China Changbaishan International Holdings Limited:O	175,000	29,225		0.01	2009-12-17
593	0706	Beautiful China Holdings Company Limited:O	114,000	70,680		0.01	2010-03-09
594	2357	AviChina Industry & Technology Company Limited:H	124,000	446,400		0.01	2010-04-15
595	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,257	30,800		0.01	2009-11-23
596	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	33,360		0.01	2010-03-11
597	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	167,000	131,930		0.01	2010-04-14
598	0550	Allegro Culture Limited:O	18,362	35,806		0.01	2010-03-26
599	3808	SINOTRUK (HONG KONG) LIMITED:O	162,000	1,257,120		0.01	2010-04-16
600	3337	Anton Oilfield Services Group:O	122,000	103,700		0.01	2010-01-07
601	0318	Vongroup Limited:O	340,000	58,820		0.01	2010-04-16
602	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	64,800	*	0.01	2010-01-19
603	1777	Fantasia Holdings Group Co., Limited:O	276,000	427,800		0.01	2010-04-12
604	0707	Asia Television Holdings Limited:O	66,000	28,050		0.01	2010-02-03
605	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	71,640		0.01	2010-04-08
606	0302	OCBC Bank (Hong Kong) Limited:O	16,500	1,285,350		0.01	2010-04-21
607	2889	Nickel Resources International Holdings Company Limited:O	116,000	187,920		0.01	2010-03-16
608	1097	i-CABLE Communications Limited:O	111,328	138,047		0.01	2010-01-19
609	1177	SINO BIOPHARMACEUTICAL LIMITED:O	264,000	921,360		0.01	2010-04-23
610	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	46,500		0.01	2010-03-22
611	0751	Skyworth Group Limited:O	136,000	1,032,240		0.01	2010-04-23
612	0755	DevGreat Group Limited:O	670,000	237,850		0.01	2010-04-19
613	0548	Shenzhen Expressway Corporation Limited:H	40,000	163,200		0.01	2010-04-12
614	0365	Sino ICT Holdings Limited:O	28,000	7,700		0.01	2007-06-26
615	0767	Zhong Ji Longevity Science Group Limited:O	84,200	27,365		0.01	2010-03-30
616	1094	Cherish Sunshine International Limited:O	172,000	173,720		0.01	2010-04-16
617	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	90,200		0.01	2010-04-22
618	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,000	907,100		0.01	2010-04-20
619	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	818,720		0.01	2010-04-23
620	0633	China All Access (Holdings) Limited:O	54,000	91,260		0.01	2010-04-15
621	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	181,040		0.01	2010-04-13
622	0067	China Lumena New Materials Corp.:O	100,000	249,000		0.01	2010-04-22
623	3968	CHINA MERCHANTS BANK CO., LTD.:H	200,941	3,813,860		0.01	2010-04-21
624	0298	Chuang's China Investments Limited:O	78,000	42,120		0.01	2009-12-08
625	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,210	145,439		0.01	2010-03-15
626	1130	China Environmental Resources Group Limited:O	441,000	50,715		0.01	2010-04-22
627	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	49,500		0.01	2007-08-06
628	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	80,640		0.01	2008-08-04
629	0599	E. BON HOLDINGS LIMITED:O	11,550	12,243		0.01	2010-04-14
630	0086	SUN HUNG KAI & CO. LIMITED:O	87,400	576,840	*	0.00	2008-05-06
631	1898	China Coal Energy Company Limited:H	203,882	2,413,963		0.00	2010-04-21
632	0445	CIMC-TianDa Holdings Company Limited:O	140,000	46,900		0.00	2010-03-25
633	1195	Kingwell Group Limited:O	52,000	24,960		0.00	2010-04-08
634	8143	Good Fellow Healthcare Holdings Limited:O	220,000	28,160		0.00	2010-03-09
635	3988	BANK OF CHINA LIMITED:H	3,715,000	15,045,750		0.00	2010-04-23
636	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	91,080		0.00	2007-10-15
637	0859	Zhongchang International Holdings Group Limited:O	30,000	21,900		0.00	2007-10-31
638	2880	Liaoning Port Co., Ltd.:H	50,000	185,000		0.00	2009-06-17
639	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,920	2,568,710		0.00	2010-04-20
640	0464	China In-Tech Limited:O	20,000	11,200		0.00	2009-12-16
641	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	101,220		0.00	2010-04-23
642	0572	Future World Holdings Limited:O	30,000	8,700	*	0.00	2007-10-17
643	1886	China Huiyuan Juice Group Limited:O	67,000	402,000		0.00	2010-04-23
644	1006	Changshouhua Food Company Limited:O	24,000	153,840		0.00	2010-04-23
645	1052	Yuexiu Transport Infrastructure Limited:O	76,206	342,165		0.00	2010-04-22
646	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	80,800		0.00	2010-04-16
647	1828	DAH CHONG HONG HOLDINGS LIMITED:O	81,000	423,630		0.00	2010-04-20
648	0174	Gemini Investments (Holdings) Limited:O	20,000	26,200		0.00	2010-04-20
649	0818	Hi Sun Technology (China) Limited:O	120,000	648,000		0.00	2010-04-21
650	0221	Easy One Financial Group Limited:O	344,000	82,904		0.00	2010-03-22
651	0404	Hsin Chong Group Holdings Limited:O	30,000	39,000		0.00	2010-04-16
652	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	222,000	532,800		0.00	2010-04-23
653	8220	Bingo Group Holdings Limited:O	120,000	33,600		0.00	2010-03-10
654	0817	China Jinmao Holdings Group Limited:O	401,460	891,241		0.00	2010-04-15
655	0040	Gold Peak Technology Group Limited:O	34,299	41,502		0.00	2010-04-15
656	0376	Yunfeng Financial Group Limited:O	67,310	6,731	*	0.00	2007-11-01
657	0680	Nan Hai Corporation Limited:O	2,975,120	235,034		0.00	2010-04-20
658	0383	Tian An Medicare Limited (BM):O	24,000	37,920		0.00	2010-03-11
659	0052	FAIRWOOD HOLDINGS LIMITED:O	5,400	44,280		0.00	2009-12-14
660	3999	DaChan Food (Asia) Limited:O	43,000	84,710		0.00	2010-04-15
661	0857	PETROCHINA COMPANY LIMITED:H	892,000	8,090,440		0.00	2010-04-20
662	1076	Imperial Pacific International Holdings Limited:O	50,000	14,750	*	0.00	2008-12-11
663	2345	Shanghai Prime Machinery Company Limited:H	32,000	51,840		0.00	2009-10-27
664	8080	North Asia Strategic Holdings Limited:O	570,093	142,523		0.00	2010-04-23
665	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	21,000		0.00	2010-04-23
666	1188	Hybrid Kinetic Group Limited:O	260,000	92,300	*	0.00	2009-10-21
667	0908	Zhuhai Holdings Investment Group Limited:O	46,000	43,700		0.00	2010-01-13
668	0030	YNBY International Limited:O	20,000	38,000		0.00	2010-04-07
669	1141	CMBC Capital Holdings Limited:O	105,300	97,929		0.00	2010-04-22
670	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	174,420		0.00	2009-12-30
671	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	36,081		0.00	2009-12-10
672	0819	Tianneng Power International Limited:O	44,000	223,080		0.00	2010-04-23
673	0826	Tiangong International Company Limited:O	17,000	58,650		0.00	2010-04-21
674	1104	APAC Resources Limited:O	280,000	168,000		0.00	2010-03-02
675	0241	Alibaba Health Information Technology Limited:O	150,000	250,500		0.00	2010-04-23
676	0887	Emperor Watch & Jewellery Limited:O	210,000	128,100		0.00	2010-04-15
677	0998	China CITIC Bank Corporation Limited:H	499,053	2,630,009		0.00	2010-04-23
678	0331	PCD STORES (GROUP) LIMITED:O	170,000	430,100		0.00	2010-04-22
679	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	109,200		0.00	2009-09-21
680	1318	GREENS HOLDINGS LTD:O	50,000	80,500		0.00	2010-04-22
681	0997	Chinlink International Holdings Limited:O	8,000	9,520		0.00	2007-06-26
682	3938	Samling Global Limited:O	172,000	159,960		0.00	2010-01-19
683	1868	Neo-Neon Holdings Limited:O	36,500	194,180		0.00	2010-04-23
684	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-03
685	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	36,800		0.00	2010-04-15
686	2383	TOM GROUP LIMITED:O	150,000	112,500		0.00	2010-04-22
687	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	61,000	514,840		0.00	2010-04-16
688	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	250,121	5,002,420		0.00	2010-04-19
689	0547	Digital Domain Holdings Limited:O	335,480	93,934		0.00	2010-04-13
690	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	53,000	*	0.00	2010-01-28
691	1187	Han Tang International Holdings Limited:O	4,000	7,200		0.00	2007-08-03
692	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	63,300		0.00	2010-04-15
693	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	149,500	541,190		0.00	2010-04-19
694	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	277,760		0.00	2010-04-09
695	2327	Meilleure Health International Industry Group Limited:O	60,000	40,800		0.00	2010-04-23
696	3868	Qunxing Paper Holdings Company Limited:O	38,000	128,820		0.00	2010-04-23
697	0267	CITIC Limited (HK):O	133,341	2,304,132		0.00	2010-04-23
698	0276	Mongolia Energy Corporation Limited:O	222,635	810,391		0.00	2010-04-22
699	0637	Lee Kee Holdings Limited:O	30,000	41,100		0.00	2010-04-13
700	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	104,580	529,175		0.00	2010-04-14
701	1137	Hong Kong Technology Venture Company Limited:O	24,000	132,000	*	0.00	2010-03-29
702	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	196,000	1,176,000		0.00	2010-04-16
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	580,000	3,712,000		0.00	2010-04-14
704	3393	Wasion Holdings Limited:O	32,000	172,800		0.00	2010-04-22
705	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	188,640		0.00	2010-04-19
706	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,100	12,030		0.00	2010-01-08
707	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	2,520		0.00	2009-11-09
708	1178	Huiyin Holdings Group Limited:O	30,000	5,490		0.00	2007-06-26
709	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	196,560		0.00	2010-04-16
710	3918	NagaCorp Ltd.:O	70,000	73,500		0.00	2010-04-15
711	1060	Damai Entertainment Holdings Limited (BM):O	51,000	25,245		0.00	2010-03-24
712	0933	Brightoil Petroleum (Holdings) Limited:O	54,000	752,760		0.00	2009-10-07
713	1333	China Zhongwang Holdings Limited:O	180,000	1,193,400		0.00	2010-04-19
714	0085	China Electronics Huada Technology Company Limited:O	55,500	83,805		0.00	2010-04-23
715	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	154,320		0.00	2009-12-30
716	1070	TCL Electronics Holdings Limited:O	35,050	246,752		0.00	2010-04-22
717	0006	Power Assets Holdings Limited:O	68,694	3,338,528		0.00	2010-04-23
718	0773	China Metal Recycling (Holdings) Limited:O	33,600	254,688		0.00	2010-04-23
719	0862	Vision Values Holdings Limited:O	4,480	29,120		0.00	2010-04-22
720	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	890,000		0.00	2009-12-14
721	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	18,080		0.00	2008-10-28
722	0946	Hontex International Holdings Company Limited:O	63,000	129,780	*	0.00	2010-03-25
723	8137	Honbridge Holdings Limited:O	192,000	503,040		0.00	2010-04-23
724	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	296,000		0.00	2010-04-20
725	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	56,960		0.00	2010-04-20
726	0554	Hans Group Holdings Limited (KY):O	116,000	46,400		0.00	2009-12-18
727	1176	Zhuguang Holdings Group Company Limited:O	70,000	149,800		0.00	2010-01-13
728	0629	Yue Da International Holdings Limited:O	20,000	33,000		0.00	2010-04-16
729	1888	Kingboard Laminates Holdings Limited:O	92,000	751,640		0.00	2010-04-23
730	1991	Ta Yang Group Holdings Limited:O	24,000	32,640		0.00	2009-05-04
731	0024	BURWILL HOLDINGS LIMITED:O	131,000	96,940		0.00	2010-04-21
732	0746	Lee & Man Chemical Company Limited:O	24,000	160,560		0.00	2010-03-25
733	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000	37,800		0.00	2010-04-22
734	0563	Shanghai Industrial Urban Development Group Limited:O	56,100	286,110	*	0.00	2008-01-31
735	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	57,600		0.00	2009-07-17
736	1105	SING TAO NEWS CORPORATION LIMITED:O	24,250	38,073		0.00	2010-04-14
737	3328	Bank of Communications Co., Ltd.:H	654,000	5,957,940		0.00	2010-04-23
738	0526	Lisi Group (Holdings) Limited (BM):O	43,327	16,681		0.00	2010-04-14
739	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	359,400		0.00	2010-04-23
740	3998	Bosideng International Holdings Limited:O	208,000	405,600		0.00	2010-04-23
741	0043	C.P. POKPHAND CO. LTD.:O	150,000	99,000		0.00	2010-04-14
742	1398	Industrial and Commercial Bank of China Limited:H	2,208,000	12,894,720		0.00	2010-04-23
743	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,960	267,194	*	0.00	2010-03-12
744	0410	SOHO CHINA LIMITED:O	137,000	594,580		0.00	2010-04-21
745	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	30,400		0.00	2009-12-29
746	0011	HANG SENG BANK, LIMITED:O	50,236	5,395,346		0.00	2010-04-14
747	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,349,400		0.00	2010-04-22
748	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	248,000		0.00	2010-04-15
749	0555	REXLot Holdings Limited:O	200,000	216,000		0.00	2010-04-21
750	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	803,600		0.00	2010-04-23
751	0342	NewOcean Energy Holdings Limited:O	30,000	32,100		0.00	2010-04-21
752	0231	Ping An Securities Group (Holdings) Limited:O	102,000	23,052		0.00	2009-06-23
753	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	28,000	126,000		0.00	2010-04-19
754	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	200,000	550,000		0.00	2010-04-22
755	1818	Zhaojin Mining Industry Company Limited:H	11,000	165,440		0.00	2010-04-09
756	0866	China Qinfa Group Limited:O	26,000	74,620		0.00	2010-02-05
757	0832	Central China Real Estate Limited:O	50,000	94,500		0.00	2010-03-08
758	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	14,280		0.00	2010-04-09
759	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,700		0.00	2010-04-15
760	0117	Tianli Holdings Group Limited:O	10,000	8,900		0.00	2008-05-07
761	0110	China Fortune Holdings Limited:O	20,000	9,700		0.00	2008-05-29
762	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	37,300		0.00	2010-04-15
763	8007	Global Strategic Group Limited:O	3,626	8,340		0.00	2007-08-24
764	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	31,800		0.00	2010-03-15
765	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	9,300		0.00	2009-12-16
766	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-08-31
767	1211	BYD COMPANY LIMITED:H	19,000	1,348,050		0.00	2010-04-21
768	0121	C.P. Lotus Corporation:O	220,000	64,900		0.00	2010-03-30
769	3828	Ming Fai International Holdings Limited:O	14,000	38,640		0.00	2010-04-22
770	2302	CNNC International Limited:O	10,000	76,800		0.00	2009-12-07
771	0477	AUPU Group Holding Company Limited:O	16,000	25,120		0.00	2010-03-31
772	0094	Greenheart Group Limited:O	7,100	13,774		0.00	2009-09-24
773	8123	Sinofortune Financial Holdings Limited:O	72,000	33,840		0.00	2010-04-12
774	0487	SUCCESS UNIVERSE GROUP LIMITED:O	55,000	18,150		0.00	2009-08-17
775	0475	Central Development Holdings Limited:O	6,000	3,720		0.00	2008-05-21
776	0800	A8 New Media Group Limited:O	10,000	60,900		0.00	2010-04-19
777	0763	ZTE CORPORATION:H	7,620	348,615		0.00	2010-04-23
778	0618	Peking University Resources (Holdings) Company Limited:O	24,000	12,240		0.00	2010-03-05
779	0251	S E A HOLDINGS LIMITED:O	14,000	55,720		0.00	2009-11-02
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	3,729,000		0.00	2010-04-21
781	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	11,900		0.00	2010-04-23
782	0009	KEYNE LTD:O	56,000	13,552		0.00	2010-01-08
783	0066	MTR CORPORATION LIMITED:O	122,180	3,439,367		0.00	2010-04-22
784	2088	Xiwang Property Holdings Company Limited:O	20,410	51,637		0.00	2010-04-23
785	8155	South China Assets Holdings Limited:O	235,473	60,046		0.00	2010-02-18
786	1966	China SCE Group Holdings Limited:O	60,000	162,000		0.00	2010-04-20
787	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,342,500		0.00	2010-04-23
788	0515	China Silver Technology Holdings Limited:O	6,000	10,260		0.00	2010-04-23
789	3318	China Boton Group Company Limited:O	10,000	22,600		0.00	2007-08-02
790	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,600	1,551,760		0.00	2010-04-23
791	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	429,300		0.00	2010-04-13
792	0002	CLP HOLDINGS LIMITED:O	49,020	2,757,375		0.00	2010-04-22
793	1361	361 Degrees International Limited:O	42,000	247,800		0.00	2010-04-23
794	8048	Yu Tak International Holdings Limited:O	20,000	2,920		0.00	2009-12-04
795	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	186,900		0.00	2010-04-22
796	2340	ISP Holdings Limited:O	6,690	7,560		0.00	2010-03-19
797	0033	International Genius Company:O	4,000	12,560		0.00	2007-11-21
798	1111	Chong Hing Bank Limited:O	8,600	129,688		0.00	2009-06-08
799	8061	ACROSSASIA LIMITED:O	100,000	23,300		0.00	2010-04-19
800	0144	China Merchants Port Holdings Company Limited:O	48,041	1,369,169		0.00	2010-04-22
801	0005	HSBC HOLDINGS PLC:O	342,952	27,813,407		0.00	2010-04-22
802	0917	NEW WORLD CHINA LAND LIMITED:O	113,035	296,152		0.00	2010-04-19
803	0712	Comtec Solar Systems Group Limited:O	20,000	42,000		0.00	2010-01-21
804	0806	Value Partners Group Limited:O	31,000	163,060		0.00	2010-04-21
805	0591	China High Precision Automation Group Limited:O	20,000	108,000		0.00	2010-04-22
806	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,749	1,108,221		0.00	2010-04-14
807	0891	Trinity Limited (BM):O	30,000	170,700		0.00	2010-03-22
808	0196	Honghua Group Limited:O	61,000	87,230		0.00	2010-04-08
809	0870	3D-GOLD Jewellery Holdings Limited:O	18,000	11,700	*	0.00	2008-10-03
810	0931	China HK Power Smart Energy Group Limited:O	95,000	59,850		0.00	2010-04-20
811	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	29,300		0.00	2010-04-01
812	0019	SWIRE PACIFIC LIMITED:A	16,500	1,494,075		0.00	2010-04-21
813	0626	Public Financial Holdings Limited:O	20,000	81,000		0.00	2009-09-14
814	0246	REAL GOLD MINING LIMITED:O	14,000	175,280		0.00	2010-04-19
815	0467	United Energy Group Limited:O	232,000	127,600		0.00	2009-04-07
816	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	429,520		0.00	2010-04-14
817	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-05-29
818	0691	China Shanshui Cement Group Limited:O	50,000	209,500		0.00	2010-04-23
819	1387	China Dili Group:O	390,000	705,900		0.00	2010-04-23
820	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	22,800		0.00	2010-03-31
821	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	23,940		0.00	2009-11-13
822	0381	AOM International Group Company Limited:O	80,000	44,800		0.00	2010-04-15
823	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	42,840		0.00	2010-04-21
824	3383	Agile Group Holdings Limited (KY):O	60,000	507,600		0.00	2010-04-21
825	2168	AirPower Technologies Limited:O	30,500	264,435		0.00	2010-04-22
826	6051	Youzan Technology Limited:O	35,000	9,975		0.00	2010-04-19
827	1199	COSCO SHIPPING Ports Limited:O	38,000	453,720		0.00	2010-04-22
828	0992	LENOVO GROUP LIMITED:O	164,000	998,760		0.00	2010-04-22
829	1004	China Smarter Energy Group Holdings Limited:O	23,200	46,168		0.00	2009-09-01
830	1088	China Shenhua Energy Company Limited:H	56,000	1,929,200		0.00	2010-04-22
831	0159	Brockman Mining Limited:O	58,400	84,680		0.00	2010-02-12
832	1822	China Wood International Holding Co., Limited:O	10,000	6,800		0.00	2010-01-11
833	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	70,320		0.00	2010-04-20
834	1393	Hidili Industry International Development Limited:O	33,000	292,380		0.00	2010-04-13
835	2007	Country Garden Holdings Company Limited:O	263,000	631,200		0.00	2010-03-03
836	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	52,680		0.00	2009-10-28
837	1683	International Mining Machinery Holdings Limited:O	20,500	83,025		0.00	2010-03-12
838	0142	FIRST PACIFIC COMPANY LIMITED:O	60,800	310,688		0.00	2010-03-25
839	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,800	1,863,960		0.00	2010-04-23
840	1838	China Properties Group Limited:O	28,000	66,360		0.00	2010-04-21
841	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,500	3,107,000		0.00	2010-04-16
842	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	117,300	*	0.00	2009-12-08
843	0659	CTF Services Limited (BM):O	32,174	436,923		0.00	2010-04-19
844	0474	Aceso Life Science Group Limited:O	27,354	28,175		0.00	2010-03-03
845	0203	DENWAY MOTORS LIMITED:O	112,000	497,280		0.00	2010-04-23
846	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,364	103,263		0.00	2010-03-18
847	0753	Air China Limited:H	64,000	531,840		0.00	2010-04-19
848	2356	DAH SING BANKING GROUP LIMITED:O	16,000	167,360		0.00	2010-03-18
849	0242	SHUN TAK HOLDINGS LIMITED:O	29,000	136,880		0.00	2010-02-03
850	1368	Xtep International Holdings Limited:O	31,000	192,820		0.00	2010-04-16
851	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,400		0.00	2009-05-29
852	0665	Haitong International Securities Group Limited:O	10,000	61,100		0.00	2010-02-26
853	0735	China Power Clean Energy Development Company Limited:O	100,000	92,000		0.00	2010-04-01
854	0013	Hutchison Whampoa Limited:O	59,600	3,251,180		0.00	2010-04-21
855	8306	China Nonferrous Metals Company Limited:O	50,000	15,250		0.00	2010-04-15
856	0660	Wai Chun Bio-Technology Limited:O	210,000	31,080		0.00	2010-04-07
857	0119	Poly Property Group Co., Limited:O	43,000	340,560		0.00	2010-04-19
858	0070	Rich Goldman Holdings Limited:O	51,500	7,674		0.00	2010-03-30
859	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	24,640		0.00	2009-11-03
860	0546	Fufeng Group Limited:O	22,000	142,560		0.00	2010-04-16
861	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	50,720		0.00	2010-03-09
862	8156	Sinopharm Tech Holdings Limited:O	40,000	10,600		0.00	2009-09-16
863	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-25
864	0425	Minth Group Limited:O	12,000	136,800		0.00	2010-04-23
865	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	320,000		0.00	2009-06-12
866	0569	China Automation Group Limited:O	12,000	75,240		0.00	2010-04-23
867	0672	Zhong An Group Limited:O	23,000	56,810		0.00	2010-04-12
868	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	83,720		0.00	2010-04-20
869	0878	SOUNDWILL HOLDINGS LIMITED:O	2,832	17,530		0.00	2009-05-06
870	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	338,580		0.00	2010-04-16
871	0285	BYD Electronic (International) Company Limited:O	26,000	142,740		0.00	2010-04-22
872	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	35,520		0.00	2010-04-14
873	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	658,450		0.00	2010-04-14
874	1383	LET Group Holdings Limited:O	14,000	16,800		0.00	2010-04-22
875	0903	TPV TECHNOLOGY LIMITED:O	26,000	161,980		0.00	2010-04-23
876	0947	MOBI Development Co., Ltd.:O	8,000	29,200		0.00	2010-03-02
877	1238	Powerlong Real Estate Holdings Limited:O	45,000	106,650		0.00	2009-12-08
878	0814	Beijing Jingkelong Company Limited:H	2,000	17,560		0.00	2010-04-08
879	0996	Carnival Group International Holdings Limited:O	12,010	19,576		0.00	2010-03-10
880	1813	KWG Group Holdings Limited:O	31,500	152,145		0.00	2010-03-12
881	2300	AMVIG Holdings Limited:O	10,000	46,100		0.00	2010-02-19
882	0543	Pacific Online Limited:O	10,000	33,900		0.00	2010-04-13
883	0099	Wong's International Holdings Limited:O	5,000	5,150		0.00	2008-04-29
884	0451	GCL New Energy Holdings Limited:O	600	1,290		0.00	2007-06-26
885	0297	Sinofert Holdings Limited:O	73,000	313,900		0.00	2010-04-20
886	0258	TOMSON GROUP LIMITED:O	14,000	46,620		0.00	2007-08-27
887	0999	I.T LIMITED:O	12,000	16,080		0.00	2010-04-01
888	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,325,000	14,694,000		0.00	2010-04-23
889	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	668,000		0.00	2010-04-23
890	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	86,240		0.00	2010-04-19
891	0310	Prosperity Investment Holdings Limited:O	1,500	5,520		0.00	2010-04-16
892	0109	Good Resources Holdings Limited:O	14,458	10,844		0.00	2010-04-22
893	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	16,800		0.00	2010-01-14
894	3382	Tianjin Port Development Holdings Limited:O	60,272	135,612		0.00	2010-04-19
895	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,071	248,304		0.00	2010-03-31
896	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	78,300		0.00	2010-04-20
897	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	17,833		0.00	2008-01-02
898	1280	China Qidian Guofeng Holdings Limited:O	10,000	26,700		0.00	2010-04-12
899	0393	Glorious Sun Enterprises Limited:O	10,000	31,600		0.00	2009-07-20
900	0577	South Shore Holdings Limited:O	5,720	3,832		0.00	2007-12-04
901	1766	CRRC Corporation Limited:H	19,000	111,910		0.00	2010-02-26
902	3339	Lonking Holdings Limited:O	20,000	113,000		0.00	2010-04-07
903	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	571,900		0.00	2010-03-18
904	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	354,000		0.00	2010-04-21
905	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,800	278,256		0.00	2010-04-20
906	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,200	412,680		0.00	2010-04-20
907	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,200		0.00	2010-04-20
908	0493	GOME Retail Holdings Limited:O	128,600	338,218		0.00	2010-04-21
909	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	87,120		0.00	2010-04-07
910	1371	China Ecotourism Group Limited:O	61,150	21,097		0.00	2010-04-22
911	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	356,300		0.00	2010-03-02
912	0955	SCHRAMM HOLDING AG:O	160	4,240		0.00	2010-01-15
913	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,700		0.00	2010-03-17
914	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,640		0.00	2010-03-26
915	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,962	596,724		0.00	2010-04-22
916	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	46,270		0.00	2010-04-22
917	0825	New World Department Store China Limited:O	13,000	88,660		0.00	2010-01-07
918	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,800	107,040		0.00	2010-04-22
919	0288	Cosway Corporation Limited:O	15,000	16,800		0.00	2010-04-19
920	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	201,500		0.00	2009-08-24
921	2038	FIH Mobile Limited:O	53,000	380,010		0.00	2010-04-13
922	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	35,040	75,686		0.00	2010-02-22
923	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,400	766		0.00	2010-04-01
924	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,000	31,900		0.00	2010-01-18
925	0813	Shimao Group Holdings Limited:O	25,500	301,920		0.00	2010-04-21
926	2005	SSY Group Limited (KY):O	15,000	39,150		0.00	2010-04-22
927	3333	China Evergrande Group:O	106,000	329,660		0.00	2010-04-23
928	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	12,880		0.00	2008-06-12
929	0606	China Agri-Industries Holdings Limited:O	27,000	288,360		0.00	2010-04-09
930	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	26,520		0.00	2010-01-29
931	0087	SWIRE PACIFIC LIMITED:B	20,000	341,600		0.00	2010-04-23
932	0700	TENCENT HOLDINGS LIMITED:O	12,200	1,975,180		0.00	2010-04-22
933	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,000		0.00	2008-01-18
934	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,300		0.00	2008-05-22
935	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	8,100		0.00	2010-01-11
936	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	30,150		0.00	2010-03-25
937	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-10-06
938	0489	DongFeng Motor Group Company Limited (CN):H	18,000	200,520		0.00	2010-04-23
939	0210	Daphne International Holdings Limited:O	10,000	83,000		0.00	2009-10-07
940	0053	GUOCO GROUP LIMITED:O	2,000	159,200		0.00	2009-04-07
941	0573	Tao Heung Holdings Limited:O	6,000	17,940		0.00	2009-12-03
942	0004	Wharf (Holdings) Limited (The):O	16,000	688,800		0.00	2010-04-22
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	1,231,460		0.00	2010-04-22
944	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	72,500		0.00	2010-04-22
945	0945	MANULIFE FINANCIAL CORPORATION:O	9,412	1,402,388		0.00	2010-04-21
946	0083	SINO LAND COMPANY LIMITED:O	26,000	368,680		0.00	2010-04-22
947	0941	China Mobile Limited (HK):O	106,000	8,326,300		0.00	2010-04-23
948	1099	SINOPHARM GROUP CO. LTD.:H	3,600	126,180		0.00	2010-04-21
949	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,200	77,164		0.00	2010-04-14
950	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,333	1,819	*	0.00	2010-04-15
951	0101	HANG LUNG PROPERTIES LIMITED:O	21,010	606,139		0.00	2010-04-21
952	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,900		0.00	2009-08-19
953	8129	Cloud Investment Holdings Limited (KY):O	40,000	2,720		0.00	2010-04-16
954	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	17,940		0.00	2009-12-15
955	0602	Jiahua Stores Holdings Limited:O	5,000	1,975		0.00	2009-08-07
956	0147	International Business Settlement Holdings Limited:O	90,000	66,600		0.00	2009-08-18
957	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,420		0.00	2009-04-16
958	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	32,800		0.00	2010-02-19
959	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	18,700		0.00	2010-04-19
960	0530	Goldin Financial Holdings Limited:O	14,164	13,031		0.00	2010-04-13
961	0683	KERRY PROPERTIES LIMITED:O	6,000	228,300		0.00	2010-04-23
962	1628	Yuzhou Group Holdings Company Limited:O	10,000	25,300		0.00	2010-01-15
963	8166	China Eco-Farming Limited:O	10,000	4,700		0.00	2010-04-20
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	92,000		0.00	2010-03-16
965	0756	Summi (Group) Holdings Limited:O	4,000	8,960		0.00	2010-04-23
966	0960	Longfor Group Holdings Limited:O	20,000	145,000		0.00	2010-04-09
967	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	90,600		0.00	2010-04-21
968	0522	ASMPT Limited:O	1,500	116,625		0.00	2010-03-10
969	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	34,200		0.00	2010-04-16
970	1068	China Yurun Food Group Limited:O	6,000	147,300		0.00	2010-04-12
971	1228	Superb Summit International Group Limited:O	10,000	3,250	*	0.00	2009-11-10
972	1059	KANTONE HOLDINGS LIMITED:O	17,876	3,110		0.00	2009-10-22
973	0948	Alpha Professional Holdings Limited:O	2,000	6,860		0.00	2010-04-20
974	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,500		0.00	2007-08-02
975	3933	United Laboratories International Holdings Limited (The):O	4,000	39,600		0.00	2010-04-23
976	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	29,960		0.00	2010-03-25
977	0177	Jiangsu Expressway Company Limited:H	4,000	29,040		0.00	2009-10-13
978	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	52,000		0.00	2010-04-23
979	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	121,200		0.00	2010-03-30
980	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,520		0.00	2010-03-16
981	0001	CK Hutchison Holdings Limited:O	7,000	686,350		0.00	2010-04-14
982	1638	Kaisa Group Holdings Ltd.:O	15,000	37,800		0.00	2010-03-12
983	0112	Lerthai Group Limited:O	1,000	1,840		0.00	2009-09-02
984	1688	Alibaba.com Limited:O	14,500	225,910		0.00	2010-04-13
985	2020	ANTA Sports Products Limited:O	7,000	93,800		0.00	2010-03-19
986	0952	Quam Plus International Financial Limited:O	2,636	1,147		0.00	2008-09-30
987	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	49,680		0.00	2010-04-15
988	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	29,790		0.00	2010-01-08
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,463	275,335		0.00	2010-04-20
990	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,780		0.00	2007-07-03
991	1388	Embry Holdings Limited:O	1,000	4,630		0.00	2009-10-16
992	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	117,000		0.00	2009-04-22
993	0883	CNOOC LIMITED:O	105,000	1,425,900		0.00	2010-04-22
994	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	43,120		0.00	2010-04-13
995	0822	Ka Shui International Holdings Limited:O	2,000	1,140		0.00	2007-11-27
996	0010	HANG LUNG GROUP LIMITED:O	3,000	117,750		0.00	2009-04-28
997	0371	Beijing Enterprises Water Group Limited:O	8,000	25,520		0.00	2010-03-31
998	0990	Deep Source Holdings Limited:O	8,000	10,480		0.00	2010-04-23
999	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	161,600		0.00	2010-03-30
1000	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	817		0.00	2010-03-04
1001	0296	Emperor Entertainment Hotel Limited:O	2,341	3,090		0.00	2010-01-20
1002	0223	Elife Holdings Limited:O	2,000	870	*	0.00	2009-06-25
1003	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	193,400		0.00	2010-02-10
1004	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	770		0.00	2008-05-15
1005	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	19,935		0.00	2009-12-14
1006	0848	Maoye International Holdings Limited:O	8,000	22,960		0.00	2010-04-13
1007	0163	Emperor International Holdings Limited:O	4,620	7,808		0.00	2010-01-15
1008	3308	Golden Eagle Retail Group Limited:O	3,000	46,860		0.00	2010-04-16
1009	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	141,960		0.00	2010-01-06
1010	0667	HannStar Board International Holdings Limited:O	2,000	4,680		0.00	2010-04-20
1011	0506	China Foods Limited:O	4,000	24,880		0.00	2010-04-08
1012	1193	China Resources Gas Group Limited:O	2,000	23,480		0.00	2010-04-23
1013	1382	Pacific Textiles Holdings Limited:O	2,000	9,520		0.00	2009-06-26
1014	2888	STANDARD CHARTERED PLC:O	2,798	588,140		0.00	2010-04-08
1015	1338	BaWang International (Group) Holding Limited:O	4,000	23,000		0.00	2010-03-10
1016	1882	Haitian International Holdings Limited:O	2,000	11,500		0.00	2010-01-08
1017	0426	ONE MEDIA GROUP LIMITED (KY):O	500	190		0.00	2007-06-26
1018	1109	CHINA RESOURCES LAND LIMITED:O	6,000	85,080		0.00	2010-04-23
1019	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	334,800		0.00	2010-04-16
1020	0494	LI & FUNG LIMITED:O	4,000	152,800		0.00	2010-04-22
1021	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,040	7,510		0.00	2010-04-09
1022	1171	Yankuang Energy Group Company Limited:H	2,000	36,240		0.00	2010-04-20
1023	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	560		0.00	2008-07-02
1024	0337	Greenland Hong Kong Holdings Limited:O	1,000	4,460		0.00	2009-09-30
1025	1968	Peak Sport Products Co., Limited:O	2,000	12,280		0.00	2010-04-15
1026	1234	China Lilang Limited:O	1,000	9,340		0.00	2010-03-23
1027	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,450	23,055		0.00	2010-03-15
1028	1899	Xingda International Holdings Limited:O	1,000	5,100		0.00	2010-04-09
1029	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,920		0.00	2009-12-11
1030	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,040		0.00	2010-03-23
1031	1833	Intime Retail (Group) Company Limited:O	1,000	7,410		0.00	2010-04-14
1032	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	3,875		0.00	2010-03-23
1033	0411	LAM SOON (HONG KONG) LIMITED:O	110	733		0.00	2009-04-20
1034	0059	Skyfame Realty (Holdings) Limited:O	608	322	*	0.00	2009-06-19
1035	0062	Transport International Holdings Limited:O	136	3,896		0.00	2010-03-18
1036	1928	Sands China Ltd.:O	2,400	29,280		0.00	2010-04-07
1037	0456	New City Development Group Limited:O	78	21	*	0.00	2007-06-26
1038	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	88	650		0.00	2010-03-18
1039	1128	Wynn Macau, Limited:O	800	9,168		0.00	2010-03-30
1040	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,821		0.00	2007-06-26
1041	8279	AGTech Holdings Limited:O	435	148		0.00	2008-09-08
1042	0533	GOLDLION HOLDINGS LIMITED:O	89	247		0.00	2010-03-18

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