KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

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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	8340	Zijing International Financial Holdings Limited:O	13,700,000	3,219,500		2.14	2010-01-20
2	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,065,500	1,342,530		1.83	2010-04-23
3	0295	KONG SUN HOLDINGS LIMITED:O	3,411,700	2,422,307		0.71	2010-04-22
4	0307	Up Energy Development Group Limited:O	7,023,600	1,137,823		0.70	2010-04-23
5	1142	E&P Global Holdings Limited:O	7,260,000	2,940,300		0.65	2010-04-09
6	0918	Majestic Dragon AeroTech Holdings Limited:O	4,327,600	2,207,076		0.60	2010-02-12
7	0339	China Sci-Tech Industrial Investment Group Limited:O	460,000	257,600		0.57	2009-06-08
8	0616	EMINENCE ENTERPRISE LIMITED:O	2,020,735	767,879		0.55	2010-04-20
9	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,281,500	1,163,565		0.53	2010-04-13
10	0585	Imagi International Holdings Limited:O	1,876,500	2,289,330		0.52	2010-04-16
11	0810	China Castson 81 Finance Company Limited (BM):O	8,080,000	1,575,600		0.50	2010-04-21
12	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	1,566,000		0.45	2010-04-22
13	8063	Global Mastermind Holdings Limited:O	454,440	613,494		0.38	2010-03-19
14	0414	Golden Century International Holdings Group Limited:Wrnt	4,270,000	128,100		0.36	2010-03-12
15	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,900,000	362,700		0.34	2010-03-24
16	0978	China Merchants Land Limited:O	3,360,000	430,080		0.32	2010-04-23
17	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,664,000	799,200		0.32	2010-04-19
18	0878	SOUNDWILL HOLDINGS LIMITED:O	754,400	4,669,736		0.31	2010-04-01
19	0471	Silkwave Inc:O	8,147,500	1,474,698		0.30	2010-04-23
20	1139	VICTORY GROUP LIMITED:O	470,850	70,157	*	0.30	2007-06-26
21	8212	Celebrate International Holdings Limited:O	5,885,000	1,647,800		0.29	2010-04-22
22	0516	PYXIS GROUP LIMITED:O	6,842,000	1,416,294		0.29	2010-04-07
23	0279	Arta TechFin Corporation Limited:O	1,362,380	749,309		0.27	2010-04-22
24	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,098,000	2,909,580		0.27	2010-04-23
25	8150	Seamless Green China (Holdings) Limited:O	11,420,000	468,220	*	0.27	2009-10-30
26	0628	Tong Tong AI Social Group Limited:O	3,544,174	687,570		0.25	2010-04-23
27	0362	China Zenith Chemical Group Limited:O	15,190,000	3,873,450		0.25	2010-04-21
28	8011	Polyard Petroleum International Group Limited:O	3,618,000	756,162		0.22	2010-04-23
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	656,000	354,240		0.22	2010-04-22
30	1719	China Infrastructure & Logistics Group Ltd.:O	2,544,000	422,304		0.22	2010-01-05
31	0621	Taung Gold International Limited:O	3,520,000	1,936,000		0.22	2010-04-21
32	0901	Goldstone Investment Group Limited:O	535,680	184,810		0.21	2010-04-21
33	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,603,560	866,806		0.21	2010-04-20
34	1064	Zhong Hua International Holdings Limited:O	318,000	349,800		0.21	2009-10-14
35	0542	China Cultural Tourism and Agriculture Group Limited:O	4,832,000	724,800		0.20	2010-04-23
36	8100	Famous Tech International Holdings Limited:O	2,123,786	339,806		0.19	2009-12-16
37	8028	Timeless Resources Holdings Limited:O	2,100,000	357,000		0.19	2010-04-14
38	8176	SuperRobotics Holdings Limited (BM):O	950,000	513,000		0.18	2010-04-21
39	0387	LEEPORT (HOLDINGS) LIMITED:O	368,000	316,480		0.17	2010-03-23
40	0407	HKC (HOLDINGS) LIMITED:Wrnt	881,325	259,991		0.17	2010-04-16
41	0749	Master Glory Group Limited:Wrnt	65,574	10,492		0.16	2009-07-03
42	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	71,200		0.16	2010-03-03
43	8022	Evershine Group Holdings Limited:O	900,000	369,000		0.14	2010-04-23
44	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,756,000	640,940		0.14	2010-04-14
45	0689	EPI (Holdings) Limited:O	12,420,000	2,223,180		0.13	2010-04-23
46	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	120,000	208,800		0.12	2010-04-16
47	1196	Realord Group Holdings Limited:O	701,875	336,900		0.12	2009-07-08
48	0464	China In-Tech Limited:O	456,000	255,360		0.11	2010-04-23
49	0343	CULTURECOM HOLDINGS LIMITED:O	712,400	370,448		0.10	2010-04-19
50	0690	Uni-Bio Science Group Limited:O	1,344,000	571,200	*	0.10	2010-03-08
51	0495	PALADIN LIMITED (BM):O	510,000	127,500		0.09	2009-07-28
52	0211	STYLAND HOLDINGS LIMITED:O	1,748,616	43,715	*	0.09	2009-06-24
53	0794	Come Sure Group (Holdings) Limited:O	300,000	375,000		0.09	2010-04-22
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	448,000	125,440		0.09	2010-03-24
55	0040	Gold Peak Technology Group Limited:O	700,000	847,000		0.09	2010-03-22
56	8071	China Netcom Technology Holdings Limited:O	3,705,000	889,200		0.09	2010-04-21
57	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,072,000	683,760		0.08	2010-04-14
58	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,010,000	171,700		0.08	2010-04-23
59	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	90,720		0.08	2010-03-09
60	0497	CSI Properties Limited (BM):O	6,672,500	1,354,518		0.08	2010-04-19
61	2176	CCID CONSULTING COMPANY LIMITED:H	170,000	47,600		0.08	2010-04-22
62	1822	China Wood International Holding Co., Limited:O	500,000	340,000		0.08	2010-03-25
63	0290	GoFintech Quantum Innovation Limited:O	1,126,000	608,040		0.08	2010-04-23
64	1130	China Environmental Resources Group Limited:O	7,000,000	805,000		0.08	2010-04-23
65	0505	Xingye Alloy Materials Group Limited (KY):O	510,000	1,152,600		0.08	2010-04-22
66	0550	Allegro Culture Limited:O	247,000	481,650		0.08	2010-04-12
67	2626	Hunan Nonferrous Metals Corporation Limited:H	1,286,000	4,166,640		0.08	2010-04-21
68	0332	Yuan Heng Gas Holdings Limited:O	6,094,000	944,570		0.08	2010-03-26
69	0575	Regent Pacific Group Limited:O	2,994,000	808,380		0.08	2010-04-20
70	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	407,560	232,309		0.07	2010-04-21
71	1013	Wai Chun Group Holdings Limited:O	3,998,000	319,840		0.07	2010-04-19
72	0430	Oriental Explorer Holdings Limited:O	1,300,000	209,300		0.07	2010-01-21
73	0979	Green Energy Group Limited:O	313,780	225,922		0.07	2010-04-15
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,908,000	425,484		0.07	2010-03-31
75	0076	Elate Holdings Limited:O	7,895,900	307,940		0.07	2010-03-30
76	1141	CMBC Capital Holdings Limited:O	1,760,000	1,636,800		0.07	2010-04-22
77	0186	Nimble Holdings Company Limited:O	314,040	276,355		0.07	2010-04-19
78	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	530,000	196,100		0.07	2009-08-27
79	1046	Universe Entertainment and Culture Group Company Limited:O	1,070,000	100,580		0.07	2010-04-20
80	0261	GBA Holdings Limited:O	41,212,000	824,240		0.06	2010-04-16
81	0143	Guoan International Limited:O	3,240,000	223,560		0.06	2009-11-16
82	0294	Yangtzekiang Garment Limited:O	130,000	211,900		0.06	2007-07-20
83	0397	Minerva Group Holding Limited:O	840,002	357,001		0.06	2010-04-16
84	8143	Good Fellow Healthcare Holdings Limited:O	2,729,500	349,376		0.06	2010-04-23
85	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	204,000		0.06	2009-08-19
86	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,500,000	297,000		0.06	2010-04-23
87	8203	Kaisun Holdings Limited:O	1,140,000	1,470,600		0.06	2010-04-21
88	0876	Kaisa Health Group Holdings Limited:O	200,000	124,000		0.06	2007-09-07
89	8037	China Biotech Services Holdings Limited:O	430,000	152,650		0.06	2010-03-26
90	0223	Elife Holdings Limited:O	616,000	267,960	*	0.06	2009-07-29
91	0869	Playmates Toys Limited:O	381,600	255,672		0.05	2010-04-16
92	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	43,400	128,030		0.05	2010-03-05
93	8117	China Primary Energy Holdings Limited:O	665,500	138,424		0.05	2010-03-31
94	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	292,000		0.05	2010-03-25
95	0913	Harbour Digital Asset Capital Limited:O	152,992	35,800		0.05	2010-04-23
96	0692	Shenzhou Space Park Group Limited:O	438,000	223,380		0.05	2010-04-23
97	0309	Xinhua News Media Holdings Limited:O	400,000	288,000		0.05	2010-04-23
98	1180	Paradise Entertainment Limited (BM):O	321,000	57,459		0.05	2009-12-21
99	8306	China Nonferrous Metals Company Limited:O	1,850,000	564,250		0.05	2010-04-22
100	0707	Asia Television Holdings Limited:O	602,000	255,850		0.05	2010-03-23
101	2362	Jinchuan Group International Resources Co. Ltd:O	299,000	113,620		0.05	2010-03-30
102	8250	Du Du Holdings Limited (KY):O	114,000	57,000		0.05	2010-02-05
103	8202	INNO-TECH HOLDINGS LIMITED:O	380,000	114,000		0.05	2010-04-09
104	0841	Asia Cassava Resources Holdings Limited:O	182,000	382,200		0.05	2010-04-13
105	3886	Town Health International Medical Group Limited:O	237,300	284,760		0.05	2010-04-23
106	8129	Cloud Investment Holdings Limited (KY):O	4,080,000	277,440		0.05	2010-04-19
107	0365	Sino ICT Holdings Limited:O	254,000	69,850		0.05	2007-07-24
108	1386	Vestate Group Holdings Limited:O	300,000	426,000		0.05	2009-11-24
109	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
110	3938	Samling Global Limited:O	2,032,000	1,889,760		0.05	2010-04-01
111	0065	Grand Ocean Advanced Resources Company Limited:O	240,000	309,600		0.05	2010-04-20
112	0274	Renaissance Asia Silk Road Group Limited:O	1,719,600	550,272		0.05	2010-04-20
113	8109	Kirin Group Holdings Limited:O	200,000	23,200	*	0.05	2007-06-26
114	0376	Yunfeng Financial Group Limited:O	696,000	69,600	*	0.05	2007-11-20
115	0530	Goldin Financial Holdings Limited:O	1,494,255	1,374,715		0.05	2010-04-21
116	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,000,000	230,000		0.04	2010-03-23
117	0595	AV CONCEPT HOLDINGS LIMITED:O	202,600	241,094		0.04	2010-03-08
118	0736	China Properties Investment Holdings Limited:O	2,100,000	203,700		0.04	2010-04-21
119	0286	Aidigong Maternal & Child Health Limited (BM):O	992,949	312,779		0.04	2010-04-20
120	0310	Prosperity Investment Holdings Limited:O	61,000	224,480		0.04	2010-04-21
121	0706	Beautiful China Holdings Company Limited:O	750,000	465,000		0.04	2010-04-14
122	0959	Century Entertainment International Holdings Limited:O	1,544,208	219,278		0.04	2010-04-21
123	0167	IDT INTERNATIONAL LIMITED:O	1,012,000	308,660		0.04	2010-03-26
124	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	586,466	387,068	*	0.04	2007-09-11
125	2312	China Financial Leasing Group Limited:O	162,000	22,680		0.04	2010-04-19
126	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,020,000	168,840		0.04	2010-04-19
127	0166	New Times Corporation Limited (BM):O	2,718,000	883,350		0.04	2010-04-19
128	8153	Jiading International Group Holdings Limited:O	1,050,000	467,250		0.04	2010-04-23
129	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,152,000	26,496		0.04	2007-10-25
130	0353	Energy International Investments Holdings Limited:O	2,705,000	405,750		0.04	2010-04-16
131	8021	WLS HOLDINGS LIMITED (BM):O	300,000	51,000		0.04	2009-11-19
132	0931	China HK Power Smart Energy Group Limited:O	1,825,000	1,149,750		0.04	2010-04-19
133	0905	Walnut Capital Limited:O	640,000	81,280		0.04	2010-01-21
134	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	409,500		0.04	2010-04-23
135	0705	Ding He Mining Holdings Limited:O	776,000	275,480		0.04	2010-03-31
136	0687	Tysan Holdings Limited:O	300,000	360,000		0.04	2010-04-21
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,515,200	500,525		0.04	2010-04-20
138	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,363	287,350		0.03	2008-09-30
139	0070	Rich Goldman Holdings Limited:O	1,317,500	196,308		0.03	2010-03-10
140	1159	Smart Digital Technology Group Limited:O	240,000	51,840		0.03	2009-11-09
141	0474	Aceso Life Science Group Limited:O	616,000	634,480		0.03	2010-04-22
142	0870	3D-GOLD Jewellery Holdings Limited:O	310,000	201,500	*	0.03	2008-10-03
143	0613	Planetree International Development Limited:O	3,020,000	259,720		0.03	2010-04-16
144	2358	Jiu Rong Holdings Limited:O	128,000	120,320	*	0.03	2008-03-03
145	1236	National Agricultural Holdings Limited:O	80,000	88,000		0.03	2008-10-29
146	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	60,480		0.03	2010-04-20
147	0459	Legend Upstar Holdings Limited (KY):O	2,610,000	138,330		0.03	2010-04-13
148	0340	Tongguan Gold Group Limited:O	2,134,000	565,510		0.03	2010-04-22
149	0406	YAU LEE HOLDINGS LIMITED:O	137,500	173,250		0.03	2009-08-04
150	0198	SMI Holdings Group Limited:O	769,837	373,371		0.03	2010-04-20
151	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	240,000	324,000		0.03	2010-01-21
152	1222	WANG ON GROUP LIMITED:O	982,557	183,738		0.03	2010-04-22
153	0280	KING FOOK HOLDINGS LIMITED:O	130,000	133,900		0.03	2007-11-05
154	0094	Greenheart Group Limited:O	93,000	180,420		0.03	2010-02-02
155	0557	China Tian Yuan Healthcare Group Limited:O	111,000	99,900		0.03	2009-05-27
156	0627	Japan Kyosei Group Company Limited:O	1,034,000	14,476	*	0.03	2008-09-17
157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	376,678	199,639		0.03	2010-04-19
158	0059	Skyfame Realty (Holdings) Limited:O	424,038	224,740	*	0.03	2009-11-03
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	786,250	621,138		0.03	2010-04-09
160	0174	Gemini Investments (Holdings) Limited:O	126,000	165,060		0.03	2010-04-23
161	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	750,000		0.03	2010-03-04
162	0588	Beijing North Star Company Limited:H	192,000	439,680		0.03	2010-04-13
163	0636	FUBON BANK (HONG KONG) LIMITED:O	316,000	1,064,920		0.03	2010-03-19
164	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	347,360		0.03	2008-12-29
165	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	410,799	361,503		0.03	2010-04-20
166	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	304,000	117,040		0.03	2010-04-19
167	1188	Hybrid Kinetic Group Limited:O	1,648,000	585,040	*	0.03	2010-04-19
168	0622	Oshidori International Holdings Limited:O	1,879,405	300,705		0.03	2009-11-25
169	0380	China Pipe Group Limited (BM):O	3,400,000	244,800		0.03	2009-11-24
170	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,370,000	671,300		0.03	2010-04-13
171	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	142,000		0.03	2010-03-30
172	0598	SINOTRANS LIMITED:H	444,000	861,360		0.02	2010-03-03
173	0418	FOUNDER HOLDINGS LIMITED:O	278,000	172,360		0.02	2010-01-14
174	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	315,000		0.02	2010-04-22
175	0235	CSC Holdings Limited (HK):O	890,500	561,015		0.02	2010-04-23
176	0566	Hanergy Thin Film Power Group Limited:O	1,042,000	791,920		0.02	2010-04-23
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,200	373,824		0.02	2010-01-08
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	657,200		0.02	2010-04-21
179	0190	HKC (HOLDINGS) LIMITED:O	2,157,972	1,445,841		0.02	2010-04-20
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	218,400		0.02	2010-04-23
181	2324	Capital VC Limited:O	70,000	28,350		0.02	2009-10-28
182	3883	China Aoyuan Group Limited:O	586,000	767,660		0.02	2010-01-27
183	0619	South China Financial Holdings Limited:O	1,116,500	139,563		0.02	2010-02-18
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	155,000	457,250		0.02	2010-04-21
185	8173	Hephaestus Holdings Limited:O	1,680,000	201,600	*	0.02	2010-04-08
186	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	482,000		0.02	2010-03-31
187	0535	Gemdale Properties and Investment Corporation Limited:O	1,500,000	304,500		0.02	2010-03-01
188	0723	Reliance Global Holdings Limited (BM):O	505,875	399,641		0.02	2010-04-07
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	481,440		0.02	2010-04-14
190	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	591,000		0.02	2009-12-07
191	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	176,000		0.02	2010-03-01
192	0766	Sino Prosper (Group) Holdings Limited:O	550,000	114,400		0.02	2010-04-21
193	0022	MEXAN LIMITED (BM):O	270,000	42,390		0.02	2010-03-23
194	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	327,500	176,850		0.02	2010-03-25
195	0651	China Ocean Industry Group Limited:O	180,000	106,200		0.02	2010-04-23
196	1215	Kai Yuan Holdings Limited:O	1,865,000	634,100		0.02	2010-04-19
197	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,000	270,000		0.02	2009-06-24
198	1102	Enviro Energy International Holdings Limited:O	476,000	337,960		0.02	2010-04-23
199	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,000	828,240		0.02	2007-06-26
200	8006	Sino Splendid Holdings Limited:O	20,600	85,078		0.02	2009-12-17
201	0955	SCHRAMM HOLDING AG:O	3,760	99,640		0.02	2010-04-07
202	1195	Kingwell Group Limited:O	200,000	96,000		0.02	2010-04-21
203	0985	CST Holding (HK) Limited (KY):O	599,440	164,846		0.02	2010-03-30
204	0479	CIL HOLDINGS LIMITED:O	1,139,560	28,489	*	0.02	2007-06-26
205	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	61,200		0.02	2009-04-24
206	0996	Carnival Group International Holdings Limited:O	198,000	322,740		0.02	2010-04-23
207	0928	King International Investment Limited (KY):O	392,000	156,800	*	0.02	2008-06-30
208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	44,000		0.02	2009-07-27
209	1185	China Energine International (Holdings) Limited:O	690,000	627,900		0.02	2010-04-21
210	1168	Z Fin Limited:O	613,250	760,430		0.02	2010-04-19
211	0632	CHK Oil Limited (BM):O	212,000	345,560		0.02	2010-01-08
212	1227	National Investments Fund Limited:O	676,000	51,376		0.02	2010-04-21
213	1191	China Gem Holdings Limited:O	510,000	78,540		0.02	2010-04-20
214	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	44,850		0.02	2010-03-09
215	0491	Emperor Culture Group Limited:O	173,203	47,631		0.02	2010-04-21
216	1124	COASTAL GREENLAND LIMITED:O	458,000	217,550		0.02	2010-02-10
217	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	82,000	269,780		0.02	2010-03-16
218	0748	China Renewable Energy Investment Limited:Wrnt	10,676	4,057		0.02	2009-06-19
219	0865	Jiande International Holdings Limited:O	312,000	52,416	*	0.02	2009-11-27
220	0064	GET NICE HOLDINGS LIMITED:O	676,000	344,760		0.02	2010-04-12
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,512,000	3,266,160		0.02	2010-04-23
222	0273	MASON GROUP HOLDINGS LIMITED:O	133,178	64,591		0.02	2010-04-23
223	1026	Universal Technologies Holdings Limited:O	230,000	67,850		0.01	2010-02-18
224	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	532,000	441,560		0.01	2010-04-23
225	0183	Winfull Group Holdings Limited:O	432,000	263,520		0.01	2010-04-21
226	0724	Ruixin International Holdings Limited:O	920,000	506,000		0.01	2010-03-23
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	450,000	486,000		0.01	2010-03-30
228	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	263,440		0.01	2008-06-18
229	0850	Long Well International Holdings Limited:O	520,000	624,000	*	0.01	2010-04-23
230	0372	PT International Development Corporation Limited:O	107,675	52,222		0.01	2010-01-05
231	0655	HONGKONG CHINESE LIMITED:O	259,508	194,631		0.01	2010-03-26
232	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	87,500		0.01	2008-08-12
233	8048	Yu Tak International Holdings Limited:O	140,000	20,440		0.01	2010-04-01
234	8092	ITE (HOLDINGS) LIMITED:O	128,000	24,320		0.01	2009-10-22
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	55,000	100,100		0.01	2009-08-31
236	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	100,000	682,000		0.01	2010-01-25
237	0477	AUPU Group Holding Company Limited:O	100,000	157,000		0.01	2010-04-20
238	1207	SRE Group Limited:O	508,000	411,480		0.01	2010-04-21
239	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,900		0.01	2009-09-15
240	0561	HONGKONG CHINESE LIMITED:Wrnt	28,128	2,419		0.01	2008-07-04
241	0512	Grand Pharmaceutical Group Limited:O	200,000	152,000		0.01	2010-03-08
242	1125	LAI FUNG HOLDINGS LIMITED:O	1,095,000	317,550		0.01	2010-04-14
243	0761	Bel Global Resources Holdings Limited:O	400,000	96,800		0.01	2010-01-27
244	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	80,000	13,920		0.01	2010-04-20
245	0745	China National Culture Group Limited:O	204,000	44,472		0.01	2010-04-23
246	8239	Capital Finance Holdings Limited:O	9,100	23,478		0.01	2010-01-07
247	8041	IntelliMark AI International Limited:O	240,000	70,800		0.01	2010-04-22
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	92,000		0.01	2009-06-22
249	0523	CST Holding (HK) Limited (KY):Wrnt	64,960	7,340		0.01	2010-02-04
250	2868	Beijing Capital Land Co., Ltd.:H	130,000	314,600		0.01	2010-03-26
251	8220	Bingo Group Holdings Limited:O	344,000	96,320		0.01	2010-04-15
252	0164	China Baoli Technologies Holdings Limited:O	355,000	63,545		0.01	2009-12-16
253	0067	China Lumena New Materials Corp.:O	240,000	597,600		0.01	2010-04-22
254	0524	Great Wall Terroir Holdings Limited:O	64,200	32,742		0.01	2008-08-12
255	1053	Chongqing Iron & Steel Company Limited:H	66,000	160,380		0.01	2009-12-23
256	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	186,500		0.01	2010-04-23
257	8089	Chinese Strategic Holdings Limited:O	68,000	59,160		0.01	2009-12-11
258	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	253,680		0.01	2010-04-13
259	0231	Ping An Securities Group (Holdings) Limited:O	470,603	106,356		0.01	2010-03-22
260	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
261	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	1,052,100		0.01	2010-04-23
262	1228	Superb Summit International Group Limited:O	340,000	110,500	*	0.01	2010-04-09
263	0729	FDG Electric Vehicles Limited:O	260,000	572,000		0.01	2010-04-22
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,124,000	606,960		0.01	2010-04-07
265	1057	Zhejiang Shibao Company Limited:H	10,000	34,000		0.01	2009-07-06
266	0650	Productive Technologies Company Limited (BM):O	40,000	29,200		0.01	2009-11-26
267	0500	Frontier Services Group Limited:O	130,188	88,528		0.01	2010-03-30
268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,000	40,480	*	0.01	2010-04-15
269	1226	China Investment and Finance Group Limited (KY):O	8,000	4,080		0.01	2009-11-26
270	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	153,900		0.01	2010-04-23
271	0103	Shougang Century Holdings Limited:O	214,000	222,560		0.01	2010-01-07
272	8296	Sino-Life Group Limited:O	68,000	107,440		0.01	2010-04-13
273	0680	Nan Hai Corporation Limited:O	7,464,412	589,689		0.01	2010-04-21
274	8075	Media Asia Group Holdings Limited:O	250,000	50,750		0.01	2010-03-31
275	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88,543	27,448		0.01	2010-04-23
276	0091	Golden Century International Holdings Group Limited:O	900,000	65,700		0.01	2010-04-21
277	8130	Dadi International Group Limited:O	775,000	113,925		0.01	2010-04-23
278	0263	GT GROUP HOLDINGS LIMITED:O	528,000	106,128		0.01	2010-04-23
279	0648	SoftMedx Healthcare Limited:O	1,420,000	106,500		0.01	2010-04-22
280	1182	Success Dragon International Holdings Limited:O	730,150	117,554		0.01	2010-04-16
281	1051	G-Resources Group Limited:O	1,458,270	699,970		0.01	2010-04-21
282	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	28,000		0.01	2010-02-18
283	3828	Ming Fai International Holdings Limited:O	60,000	165,600		0.01	2010-04-09
284	0509	Century Sunshine Group Holdings Limited:O	225,000	77,625		0.01	2010-04-08
285	0802	China e-Wallet Payment Group Limited:O	27,195	226,262		0.01	2010-04-23
286	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	13,500		0.01	2007-07-04
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	232,000	338,720		0.01	2010-03-26
288	0827	Ko Yo Chemical (Group) Limited:O	665,000	135,660		0.01	2010-04-20
289	1997	Regent Manner International Holdings Limited:O	92,000	373,520		0.01	2010-04-09
290	0600	China Infrastructure Investment Limited:O	370,000	87,690		0.01	2010-03-09
291	0399	Starcoin Group Limited:O	558,800	162,052		0.01	2010-04-23
292	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	29,150		0.01	2007-11-26
293	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	77,500		0.01	2010-01-15
294	0717	Emperor Capital Group Limited:O	78,000	39,000		0.01	2010-02-03
295	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	31,850		0.01	2007-06-26
296	0552	China Communications Services Corporation Limited:H	174,000	706,440		0.01	2010-04-01
297	8299	GT Gold Holdings Limited:O	1,044,000	119,016		0.01	2010-04-23
298	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	49,720		0.01	2009-03-31
299	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	207,519	124,511		0.01	2010-01-08
300	0419	Hony Media Group:O	2,253,250	137,448		0.01	2010-04-20
301	2288	Rykadan Capital Limited:O	39,000	100,230		0.01	2010-01-12
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	181,760		0.01	2010-04-23
303	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	178,000	573,160		0.01	2010-04-14
304	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	38,700		0.01	2010-02-17
305	0476	Ev Dynamics (Holdings) Limited:O	101,000	43,430		0.01	2009-11-27
306	0271	Asiasec Properties Limited:O	100,000	100,000		0.01	2010-04-16
307	0305	Wuling Motors Holdings Limited:O	80,000	84,000		0.01	2010-03-19
308	8043	ERA Mining Machinery Limited:O	32,000	20,480		0.01	2009-04-15
309	0800	A8 New Media Group Limited:O	36,000	219,240		0.01	2010-04-16
310	8017	Long Success International (Holdings) Limited:O	100,000	23,000		0.01	2010-04-15
311	8080	North Asia Strategic Holdings Limited:O	1,040,000	260,000		0.01	2010-04-15
312	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	27,600		0.01	2008-01-31
313	2662	MH Development Limited:O	74,000	43,660		0.01	2010-01-14
314	1131	Agritrade Resources Limited:O	30,000	44,400		0.01	2010-04-23
315	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	267,330		0.01	2010-04-20
316	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	237,000	37,209		0.01	2010-04-16
317	0933	Viva Goods Company Limited:O	250,890	119,173		0.01	2010-04-16
318	1094	Cherish Sunshine International Limited:O	240,000	242,400		0.01	2010-04-23
319	3378	Xiamen International Port Co., Ltd:H	70,000	103,600		0.01	2010-01-22
320	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	21,760		0.01	2009-07-31
321	0250	SINO-I TECHNOLOGY LIMITED:O	1,400,000	81,200		0.01	2009-12-22
322	1041	Lamtex Holdings Limited:O	1,770,000	51,330		0.01	2010-04-14
323	0910	China Sandi Holdings Limited:O	554,000	177,280		0.01	2010-03-11
324	1777	Fantasia Holdings Group Co., Limited:O	339,000	525,450		0.01	2010-04-23
325	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	93,000		0.01	2009-10-20
326	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	69,700		0.01	2008-10-24
327	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	56,000		0.01	2009-10-05
328	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	11,940		0.01	2010-04-15
329	1225	Lerado Financial Group Company Limited:O	50,000	58,000		0.01	2007-08-23
330	0364	Blockchain Group Company Limited:O	95,970	80,615		0.01	2010-04-12
331	0357	Hainan Meilan International Airport Company Limited:H	15,000	142,650		0.01	2010-03-26
332	2366	SMI Culture & Travel Group Holdings Limited:O	50,000	76,000		0.01	2010-04-23
333	8236	Powerleader Science & Technology Group Limited:H	40,000	12,400		0.01	2009-06-18
334	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	99,000		0.01	2010-01-21
335	0193	CAPITAL ESTATE LIMITED:O	1,400,000	67,200		0.01	2010-01-05
336	1083	Towngas Smart Energy Company Limited:O	126,000	453,600		0.01	2010-04-22
337	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	44,200		0.01	2010-04-16
338	1618	Metallurgical Corporation of China Ltd.:H	184,000	765,440		0.01	2010-04-23
339	1399	Veson Holdings Limited (KY):O	66,000	60,060		0.01	2009-12-30
340	0245	China Vered Financial Holding Corporation Limited:O	464,600	97,566		0.01	2010-04-19
341	0701	CNT GROUP LIMITED:O	99,700	41,874		0.01	2010-04-15
342	0946	Hontex International Holdings Company Limited:O	125,000	257,500	*	0.01	2010-03-31
343	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	24,000	56,160		0.01	2010-04-20
344	1133	Harbin Electric Company Limited:H	42,000	266,280		0.01	2010-01-08
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	153,000	270,810		0.01	2010-04-13
346	0544	DAIDO GROUP LIMITED:O	61,200	9,180		0.01	2010-04-20
347	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	79,800		0.01	2010-03-31
348	0925	Beijing Properties (Holdings) Limited:O	210,000	168,000		0.01	2010-04-15
349	0596	Inspur Digital Enterprise Technology Limited:O	230,000	202,400		0.01	2010-04-23
350	3303	Jutal Offshore Oil Services Limited:O	30,000	37,800		0.01	2009-07-08
351	0230	Minmetals Land Limited:O	164,500	271,425		0.01	2010-04-21
352	2866	COSCO SHIPPING Development Co., Ltd.:H	225,600	717,408		0.01	2010-04-22
353	1060	Damai Entertainment Holdings Limited (BM):O	90,000	44,550		0.01	2010-03-26
354	8192	Global Token Limited:O	336,000	117,600		0.01	2010-03-26
355	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	286,000	66,924		0.01	2010-01-08
356	1176	Zhuguang Holdings Group Company Limited:O	132,000	282,480		0.01	2010-04-23
357	2788	Yorkey Optical International (Cayman) Ltd.:O	48,000	76,320		0.01	2010-03-17
358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	743,000	142,656		0.01	2010-04-21
359	0390	CHINA RAILWAY GROUP LIMITED:H	243,000	1,334,070		0.01	2010-04-23
360	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	138,000	151,800		0.01	2010-02-05
361	0030	YNBY International Limited:O	28,000	53,200		0.01	2010-04-23
362	0209	Winshine Science Company Limited:O	68,000	74,120		0.01	2010-04-08
363	0082	Crazy Sports Group Limited:O	134,000	391,280		0.01	2010-04-22
364	0571	ESUN HOLDINGS LIMITED:O	70,000	70,700		0.01	2009-06-25
365	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	166,267	448,921		0.01	2010-03-23
366	1217	China Innovation Investment Limited:O	368,000	29,072		0.01	2009-11-30
367	0389	China Tontine Wines Group Limited:O	94,000	162,620		0.01	2010-04-22
368	0929	IPE GROUP LIMITED:O	50,000	39,500		0.01	2010-01-14
369	1055	China Southern Airlines Company Limited:H	135,000	552,150		0.01	2010-02-11
370	0199	ITC Properties Group Limited:O	25,600	43,520		0.01	2010-04-01
371	0681	Chinese People Holdings Company Limited:O	220,000	81,400		0.01	2010-03-25
372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	760,000	117,800		0.01	2010-04-20
373	0455	Tianda Pharmaceuticals Limited:O	50,000	40,000		0.01	2008-01-15
374	2383	TOM GROUP LIMITED:O	208,000	156,000		0.01	2009-12-08
375	0617	PALIBURG HOLDINGS LIMITED:O	54,213	156,676		0.01	2010-04-19
376	1033	Sinopec Oilfield Service Corporation:H	74,000	144,300		0.01	2010-01-28
377	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	211,108	54,888		0.01	2010-03-18
378	8213	StarGlory Holdings Company Limited:O	50,000	10,850		0.01	2010-04-23
379	0922	Anxian Yuan China Holdings Limited:O	100,000	50,000		0.01	2010-04-09
380	0382	Welling Holding Limited:O	710,000	312,400		0.01	2010-04-23
381	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	364,020	23,297		0.01	2010-04-23
382	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	102,350		0.01	2010-04-20
383	3337	Anton Oilfield Services Group:O	102,000	86,700		0.00	2009-10-14
384	0149	China Agri-Products Exchange Limited:O	200,000	24,000		0.00	2010-03-10
385	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	122,400		0.00	2010-04-12
386	0764	Eternity Investment Limited:O	10,300	6,180		0.00	2009-06-16
387	2727	Shanghai Electric Group Company Limited:H	142,000	531,080		0.00	2010-04-22
388	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	170,280		0.00	2010-01-19
389	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	52,800		0.00	2010-01-27
390	0383	Tian An Medicare Limited (BM):O	26,000	41,080		0.00	2009-11-02
391	3993	CMOC Group Limited (CN):H	61,000	405,040		0.00	2010-03-22
392	0663	KING STONE ENERGY GROUP LIMITED:O	660,000	184,800		0.00	2010-04-23
393	0272	SHUI ON LAND LIMITED:O	231,550	815,056		0.00	2010-04-21
394	0498	Blue River Holdings Limited:O	206,228	76,304		0.00	2010-01-20
395	0822	Ka Shui International Holdings Limited:O	40,000	22,800		0.00	2010-03-16
396	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	41,600		0.00	2010-04-21
397	0916	China Longyuan Power Group Corporation Limited:H	121,000	1,029,710		0.00	2010-04-20
398	3868	Qunxing Paper Holdings Company Limited:O	46,000	155,940		0.00	2010-03-26
399	0123	Yuexiu Property Company Limited:O	312,000	577,200		0.00	2010-04-23
400	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	116,600		0.00	2010-02-17
401	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	8,450		0.00	2009-10-20
402	1006	Changshouhua Food Company Limited:O	22,000	141,020		0.00	2010-04-20
403	3800	GCL Technology Holdings Limited (KY):O	645,000	1,173,900		0.00	2010-04-23
404	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,800	12,028		0.00	2009-12-14
405	8272	Chinese Food and Beverage Group Limited:O	100,000	41,500		0.00	2010-03-25
406	3838	China Starch Holdings Limited:O	120,000	195,600		0.00	2010-04-23
407	8010	Sing Pao Media Enterprises Limited:O	80,661	1,210	*	0.00	2007-06-26
408	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,800		0.00	2009-06-01
409	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	54,950		0.00	2010-04-16
410	2300	AMVIG Holdings Limited:O	38,000	175,180		0.00	2010-03-15
411	0013	Hutchison Whampoa Limited:O	175,461	9,571,398		0.00	2010-03-31
412	0258	TOMSON GROUP LIMITED:O	55,400	184,482		0.00	2009-08-20
413	0697	Shoucheng Holdings Limited:O	334,000	490,980		0.00	2010-04-21
414	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	171,500		0.00	2010-04-21
415	3330	Lingbao Gold Group Company Ltd.:H	12,000	36,840		0.00	2009-10-13
416	0233	Mingyuan Medicare Development Company Limited:O	140,000	152,600		0.00	2010-04-21
417	0986	Dufu Liquor Group Limited:O	20,000	12,000	*	0.00	2010-03-29
418	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	58,200		0.00	2010-04-12
419	0989	China Changbaishan International Holdings Limited:O	110,000	18,370		0.00	2010-03-05
420	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	18,300		0.00	2009-10-23
421	0202	EverChina Int'l Holdings Company Limited:O	90,000	66,600		0.00	2010-04-12
422	0347	Angang Steel Company Limited:H	42,000	531,720		0.00	2010-04-15
423	0638	KIN YAT HOLDINGS LIMITED:O	16,000	46,240		0.00	2009-07-22
424	2886	Binhai Investment Company Limited:O	228,000	171,000		0.00	2010-04-23
425	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	77,600		0.00	2010-03-17
426	0181	FUJIAN HOLDINGS LIMITED:O	20,000	14,800		0.00	2009-06-02
427	0630	AMCO United Holding Limited:O	50,000	34,000		0.00	2010-03-11
428	0333	Top Form International Limited:O	40,000	24,000		0.00	2010-04-20
429	0410	SOHO CHINA LIMITED:O	192,000	833,280		0.00	2010-04-14
430	0647	Joyce Boutique Group Limited:O	60,000	14,880		0.00	2010-02-10
431	0760	Talent Property Group Limited:O	83,000	36,520		0.00	2009-07-30
432	0171	Silver Grant International Holdings Group Limited:O	80,000	225,600		0.00	2010-04-20
433	1229	Nan Nan Resources Enterprise Limited:O	28,000	108,080		0.00	2010-04-22
434	1224	C C Land Holdings Limited:O	93,000	268,770		0.00	2010-04-21
435	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,900	5,119,240		0.00	2010-04-21
436	1868	Neo-Neon Holdings Limited:O	33,000	175,560		0.00	2010-04-23
437	0161	AVIC International Holdings Limited:H	10,000	37,300		0.00	2009-12-11
438	1800	China Communications Construction Company Limited:H	159,000	1,190,910		0.00	2010-04-23
439	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	267,220		0.00	2010-04-08
440	2357	AviChina Industry & Technology Company Limited:H	72,000	259,200		0.00	2010-04-16
441	0008	PCCW LIMITED:O	241,743	577,766		0.00	2010-03-31
442	0257	China Everbright Environment Group Limited (b1961-07-10):O	129,000	506,970		0.00	2010-01-04
443	0445	CIMC-TianDa Holdings Company Limited:O	100,000	33,500		0.00	2010-02-09
444	0741	Kingston Financial Group Limited:Wrnt	50,000	6,500		0.00	2010-01-14
445	0205	SEEC MEDIA GROUP LIMITED:O	60,000	11,160		0.00	2009-12-21
446	1076	Imperial Pacific International Holdings Limited:O	40,200	11,859	*	0.00	2008-01-04
447	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	246,000	880,680		0.00	2010-04-20
448	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	191,400		0.00	2010-04-23
449	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,000	63,000	*	0.00	2008-08-19
450	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	188,000	1,128,000		0.00	2010-04-21
451	8050	Quantum Thinking Limited:O	20,000	5,300		0.00	2009-11-23
452	2009	BBMG Corporation:H	38,500	296,450		0.00	2010-04-09
453	0298	Chuang's China Investments Limited:O	50,000	27,000		0.00	2009-07-09
454	0866	China Qinfa Group Limited:O	34,000	97,580		0.00	2010-04-23
455	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	84,240		0.00	2010-04-22
456	0267	CITIC Limited (HK):O	119,000	2,056,320		0.00	2010-02-12
457	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,000	854,560		0.00	2010-04-21
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	110,500		0.00	2010-04-23
459	3333	China Evergrande Group:O	485,000	1,508,350		0.00	2010-04-19
460	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	98,000		0.00	2010-04-14
461	3823	Tech Pro Technology Development Limited:O	24,000	15,600		0.00	2010-01-21
462	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,307	17,261		0.00	2010-04-23
463	0952	Quam Plus International Financial Limited:O	29,700	12,920		0.00	2010-04-13
464	1073	Da Yu Financial Holdings Limited:O	20,000	18,600		0.00	2010-03-17
465	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,000	24,910		0.00	2010-02-18
466	0499	Qingdao Holdings International Limited:O	15,080	29,406		0.00	2010-02-24
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	976,800		0.00	2010-02-01
468	0835	Asia Coal Limited:O	50,000	17,000		0.00	2010-04-21
469	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	50,640		0.00	2010-03-31
470	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	9,240		0.00	2009-06-16
471	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	906,920		0.00	2010-04-23
472	0448	Branded Lifestyle Holdings Limited:O	28,273	19,508		0.00	2009-11-18
473	1838	China Properties Group Limited:O	52,000	123,240		0.00	2010-02-02
474	0881	Zhongsheng Group Holdings Limited:O	54,500	596,230		0.00	2010-04-15
475	1163	Dejin Resources Group Company Limited:O	30,000	32,700		0.00	2009-12-30
476	0755	DevGreat Group Limited:O	355,000	126,025		0.00	2010-04-19
477	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	247,000		0.00	2010-04-23
478	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	379,800		0.00	2010-04-22
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	193,200		0.00	2010-04-08
480	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	15,400		0.00	2010-04-14
481	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	320	624		0.00	2010-02-04
482	0819	Tianneng Power International Limited:O	30,000	152,100		0.00	2010-04-23
483	1200	Midland Holdings Limited (BM):O	20,000	159,000		0.00	2009-11-16
484	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	260,850		0.00	2010-02-03
485	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,000	10,710		0.00	2010-03-05
486	0789	Artini Holdings Limited:O	30,000	29,700		0.00	2010-04-21
487	1004	China Smarter Energy Group Holdings Limited:O	36,960	73,550		0.00	2010-02-10
488	0128	ENM Holdings Limited (HK):O	44,000	50,160		0.00	2010-04-16
489	0637	Lee Kee Holdings Limited:O	22,000	30,140		0.00	2009-05-07
490	0182	Concord New Energy Group Limited:O	190,000	169,100		0.00	2010-03-09
491	0342	NewOcean Energy Holdings Limited:O	30,000	32,100		0.00	2010-01-29
492	0384	CHINA GAS HOLDINGS LIMITED:O	86,000	371,520		0.00	2010-04-01
493	0661	China Daye Non-Ferrous Metals Mining Limited:O	141,700	89,271		0.00	2010-04-23
494	0603	China Oil And Gas Group Limited:O	124,800	147,264		0.00	2010-03-11
495	0240	BUILD KING HOLDINGS LIMITED:O	31,120	7,282		0.00	2009-02-23
496	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	21,720	*	0.00	2010-03-22
497	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	64,480		0.00	2010-04-14
498	1893	China National Materials Company Limited:H	29,000	151,090		0.00	2010-04-20
499	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	91,000	427,700		0.00	2010-04-15
500	0704	Huscoke Holdings Limited:O	100,000	56,000		0.00	2010-03-18
501	8137	Honbridge Holdings Limited:O	150,000	393,000		0.00	2010-04-22
502	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	14,200		0.00	2007-07-11
503	2878	Solomon Systech (International) Limited:O	60,000	45,000		0.00	2009-12-28
504	2880	Liaoning Port Co., Ltd.:H	26,000	96,200		0.00	2009-03-03
505	1062	China Development Bank International Investment Limited:O	20,000	7,900		0.00	2009-11-27
506	1205	CITIC RESOURCES HOLDINGS LIMITED:O	145,700	288,486		0.00	2009-12-22
507	0645	Ares Asia Limited:O	8,200	6,806		0.00	2007-06-26
508	3322	Win Hanverky Holdings Limited:O	30,000	35,400		0.00	2008-07-28
509	3900	Greentown China Holdings Limited:O	39,000	319,020		0.00	2010-04-21
510	3888	Kingsoft Corporation Limited:O	26,000	160,940		0.00	2010-04-23
511	0276	Mongolia Energy Corporation Limited:O	141,448	514,871		0.00	2010-04-14
512	0753	Air China Limited:H	102,000	847,620		0.00	2010-03-22
513	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	14,600		0.00	2009-09-08
514	0467	United Energy Group Limited:O	290,000	159,500		0.00	2010-04-23
515	1031	Kingston Financial Group Limited:O	200,000	102,000		0.00	2009-12-03
516	0063	China Asia Valley Group Limited:O	59,000	11,800		0.00	2010-01-14
517	0485	China Sinostar Group Company Limited:O	17,500	7,088		0.00	2010-04-08
518	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	264,000		0.00	2010-04-22
519	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	5,280		0.00	2009-07-21
520	0489	DongFeng Motor Group Company Limited (CN):H	62,000	690,680		0.00	2010-04-23
521	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	156,000		0.00	2009-12-01
522	1988	China Minsheng Banking Corp., Ltd.:H	72,500	596,675		0.00	2010-04-21
523	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-04-03
524	2889	Nickel Resources International Holdings Company Limited:O	44,000	71,280		0.00	2010-04-22
525	8228	National Arts Group Holdings Limited:O	100,000	6,400		0.00	2010-04-23
526	1886	China Huiyuan Juice Group Limited:O	30,500	183,000		0.00	2010-04-13
527	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	15,800		0.00	2010-01-28
528	2899	ZIJIN MINING GROUP CO., LTD.:H	82,500	513,975		0.00	2010-04-23
529	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	220,000	40,040		0.00	2009-09-15
530	0983	SOCAM Development Limited:O	10,000	114,400		0.00	2009-09-29
531	0288	Cosway Corporation Limited:O	40,000	44,800		0.00	2007-11-21
532	0358	Jiangxi Copper Company Limited:H	28,020	481,944		0.00	2010-04-23
533	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	222,768		0.00	2010-04-21
534	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	460,000		0.00	2010-04-16
535	3323	China National Building Material Company Limited:H	24,000	318,720		0.00	2010-04-13
536	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	98,800		0.00	2010-04-14
537	0990	Deep Source Holdings Limited:O	70,000	91,700		0.00	2010-04-21
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	216,960		0.00	2010-04-12
539	1186	China Railway Construction Corporation Limited:H	40,000	378,800		0.00	2010-04-09
540	2349	China City Infrastructure Group Limited:O	204,000	29,376		0.00	2010-04-19
541	1717	Ausnutria Dairy Corporation Ltd:O	20,000	113,000		0.00	2010-03-09
542	0097	HENDERSON INVESTMENT LIMITED:O	58,000	40,600		0.00	2010-04-12
543	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	44,100		0.00	2010-04-22
544	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	29,300		0.00	2009-11-23
545	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	10,200		0.00	2009-12-21
546	0318	Vongroup Limited:O	110,000	19,030		0.00	2010-04-23
547	0156	LIPPO CHINA RESOURCES LIMITED:O	171,479	41,841		0.00	2010-03-02
548	0196	Honghua Group Limited:O	60,000	85,800		0.00	2010-03-23
549	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	32,700		0.00	2010-03-18
550	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	32,320		0.00	2009-06-23
551	0313	Richly Field China Development Limited:O	160,000	49,600		0.00	2010-04-19
552	1371	China Ecotourism Group Limited:O	132,600	45,747		0.00	2010-04-12
553	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	428,400		0.00	2010-04-07
554	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	187,600		0.00	2010-04-12
555	1766	CRRC Corporation Limited:H	36,000	212,040		0.00	2010-04-21
556	8155	South China Assets Holdings Limited:O	198,000	50,490		0.00	2009-10-30
557	1888	Kingboard Laminates Holdings Limited:O	53,000	433,010		0.00	2010-04-22
558	0222	MIN XIN HOLDINGS LIMITED:O	8,000	27,920		0.00	2009-12-14
559	0668	Doyen International Holdings Limited:O	6,000	12,780		0.00	2009-12-04
560	1184	S.A.S. Dragon Holdings Limited:O	4,500	7,920		0.00	2009-07-23
561	8079	Wisdomcome Group Holdings Limited:O	40,535	4,945		0.00	2010-04-21
562	3328	Bank of Communications Co., Ltd.:H	395,000	3,598,450		0.00	2010-04-09
563	0275	Master Glory Group Limited:O	9,557	5,447		0.00	2009-08-03
564	0886	Silver Base Group Holdings Limited:O	20,000	66,200		0.00	2010-04-14
565	0948	Alpha Professional Holdings Limited:O	10,000	34,300		0.00	2010-04-20
566	0826	Tiangong International Company Limited:O	7,000	24,150		0.00	2010-03-25
567	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	71,060		0.00	2010-04-07
568	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	72,500		0.00	2010-03-16
569	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	122,000	4,434,700		0.00	2010-04-12
570	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	223,000		0.00	2010-04-20
571	8009	Chinese Energy Holdings Limited:O	50,000	12,000		0.00	2009-11-17
572	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	911,700		0.00	2010-04-20
573	2345	Shanghai Prime Machinery Company Limited:H	12,000	19,440		0.00	2010-01-13
574	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	415,520		0.00	2010-04-12
575	1149	Anxin-China Holdings Limited:O	20,000	24,600		0.00	2010-04-22
576	8167	Neo Telemedia Limited:O	200,000	42,400		0.00	2010-04-23
577	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,789	1,153,775		0.00	2010-04-08
578	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	4,400		0.00	2007-08-06
579	3988	BANK OF CHINA LIMITED:H	1,160,000	4,698,000		0.00	2010-04-21
580	0331	PCD STORES (GROUP) LIMITED:O	64,000	161,920		0.00	2010-04-21
581	2336	Shuoao International Holdings Limited (KY):O	28,000	1,960	*	0.00	2008-05-19
582	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	101,200		0.00	2010-04-08
583	1211	BYD COMPANY LIMITED:H	11,500	815,925		0.00	2010-04-21
584	0373	ALLIED GROUP LIMITED (HK):O	3,000	82,500	*	0.00	2007-10-04
585	8047	China Ocean Group Development Limited:O	36,000	12,420		0.00	2009-08-21
586	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	202,720		0.00	2010-04-09
587	0993	XinKong International Capital Holdings Limited:O	15,000	6,450		0.00	2010-03-03
588	1208	MMG Limited (HK):O	28,000	87,640		0.00	2010-01-14
589	0119	Poly Property Group Co., Limited:O	44,000	348,480		0.00	2010-04-19
590	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	78,000	155,220		0.00	2010-04-13
591	0548	Shenzhen Expressway Corporation Limited:H	10,000	40,800		0.00	2010-04-12
592	1686	SUNEVISION HOLDINGS LTD.:O	27,014	32,957		0.00	2009-05-14
593	1398	Industrial and Commercial Bank of China Limited:H	1,102,300	6,437,432		0.00	2010-04-21
594	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	25,800		0.00	2009-08-04
595	1238	Powerlong Real Estate Holdings Limited:O	54,000	127,980		0.00	2009-12-08
596	0938	MAN SANG INTERNATIONAL LIMITED:O	15,972	9,104		0.00	2007-09-12
597	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	218,000	1,395,200		0.00	2010-02-26
598	1966	China SCE Group Holdings Limited:O	37,000	99,900		0.00	2010-04-15
599	0075	Y. T. REALTY GROUP LIMITED:O	10,000	15,500		0.00	2007-09-25
600	0852	Strong Petrochemical Holdings Limited:O	20,000	32,000		0.00	2010-04-12
601	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	172,140		0.00	2010-04-23
602	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	192,640		0.00	2010-04-14
603	0656	FOSUN INTERNATIONAL LIMITED:O	79,000	488,220		0.00	2010-03-29
604	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	25,920		0.00	2010-03-09
605	0302	OCBC Bank (Hong Kong) Limited:O	3,600	280,440		0.00	2010-04-13
606	0402	Peace Map Holding Limited:O	10,000	6,400		0.00	2010-01-19
607	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	198,400		0.00	2010-04-21
608	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	12,395		0.00	2009-12-11
609	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,120		0.00	2009-11-04
610	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	368,000		0.00	2010-04-23
611	2302	CNNC International Limited:O	5,000	38,400		0.00	2010-03-01
612	1898	China Coal Energy Company Limited:H	47,000	556,480		0.00	2010-04-22
613	0715	China Oceanwide Holdings Limited:O	102,000	81,600		0.00	2010-03-22
614	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	586,560		0.00	2010-04-21
615	1088	China Shenhua Energy Company Limited:H	37,800	1,302,210		0.00	2010-04-23
616	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,900		0.00	2008-06-03
617	0757	Solargiga Energy Holdings Limited:O	20,000	35,000		0.00	2010-03-09
618	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	5,540		0.00	2008-05-02
619	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	5,520		0.00	2009-07-07
620	0947	MOBI Development Co., Ltd.:O	8,000	29,200		0.00	2010-04-15
621	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	341,000		0.00	2010-04-19
622	2038	FIH Mobile Limited:O	78,000	559,260		0.00	2010-04-13
623	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	560,520		0.00	2010-03-12
624	0908	Zhuhai Holdings Investment Group Limited:O	12,000	11,400		0.00	2010-01-28
625	0666	SHK Hong Kong Industries Limited:O	40,000	8,760		0.00	2009-02-18
626	0061	Green Leader Holdings Group Limited:O	6,000	10,500		0.00	2010-03-24
627	1199	COSCO SHIPPING Ports Limited:O	24,000	286,560		0.00	2010-03-11
628	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	97,900		0.00	2010-02-22
629	0246	REAL GOLD MINING LIMITED:O	8,000	100,160		0.00	2010-04-12
630	0138	CCT Fortis Holdings Limited:O	6,250	6,875		0.00	2009-10-02
631	0998	China CITIC Bank Corporation Limited:H	127,000	669,290		0.00	2010-04-08
632	1889	Sanai Health Industry Group Company Limited:O	17,500	17,325		0.00	2010-04-22
633	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,587	111,993		0.00	2010-04-08
634	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,000	260,520		0.00	2010-04-23
635	0718	Tai United Holdings Limited:O	15,000	3,375		0.00	2010-02-02
636	0346	Yanchang Petroleum International Limited:O	60,000	50,400		0.00	2010-04-21
637	0337	Greenland Hong Kong Holdings Limited:O	10,000	44,600		0.00	2009-11-10
638	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	56,160		0.00	2010-04-15
639	3383	Agile Group Holdings Limited (KY):O	34,000	287,640		0.00	2010-04-21
640	2369	Coolpad Group Limited:O	20,000	83,800		0.00	2010-03-11
641	1280	China Qidian Guofeng Holdings Limited:O	10,000	26,700		0.00	2010-04-19
642	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	201,760		0.00	2010-01-13
643	0521	CWT International Limited:O	20,000	11,400		0.00	2008-01-29
644	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	218,400		0.00	2010-04-22
645	0005	HSBC HOLDINGS PLC:O	160,129	12,986,462		0.00	2010-04-21
646	2007	Country Garden Holdings Company Limited:O	151,000	362,400		0.00	2010-04-14
647	1818	Zhaojin Mining Industry Company Limited:H	4,000	60,160		0.00	2010-02-08
648	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	241,800		0.00	2010-01-26
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	14,800		0.00	2010-04-21
650	0970	New Sparkle Roll International Group Limited:O	24,000	21,360		0.00	2010-01-18
651	0370	Hong Kong Robotics Group Holding Limited:O	18,800	4,399		0.00	2009-11-30
652	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,200		0.00	2010-04-23
653	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,866	510,968		0.00	2010-04-15
654	0672	Zhong An Group Limited:O	17,000	41,990		0.00	2009-12-11
655	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	203,850		0.00	2010-03-15
656	0857	PETROCHINA COMPANY LIMITED:H	180,000	1,632,600		0.00	2010-04-01
657	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	20,000		0.00	2008-07-17
658	0665	Haitong International Securities Group Limited:O	6,000	36,660		0.00	2010-04-07
659	0735	China Power Clean Energy Development Company Limited:O	60,000	55,200		0.00	2010-04-22
660	0220	Uni-President China Holdings Ltd.:O	30,000	152,700		0.00	2009-10-13
661	3933	United Laboratories International Holdings Limited (The):O	10,000	99,000		0.00	2010-04-21
662	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	83,000	*	0.00	2009-05-11
663	1003	Huanxi Media Group Limited:O	15,280	2,261		0.00	2010-04-21
664	1813	KWG Group Holdings Limited:O	23,500	113,505		0.00	2010-02-19
665	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	38,580		0.00	2010-04-09
666	1122	QINGLING MOTORS CO. LTD:H	10,000	20,800		0.00	2010-02-26
667	0011	HANG SENG BANK, LIMITED:O	15,300	1,643,220		0.00	2010-04-09
668	0285	BYD Electronic (International) Company Limited:O	18,000	98,820		0.00	2010-04-21
669	3998	Bosideng International Holdings Limited:O	62,000	120,900		0.00	2010-01-12
670	0992	LENOVO GROUP LIMITED:O	78,000	475,020		0.00	2010-03-04
671	1097	i-CABLE Communications Limited:O	16,000	19,840		0.00	2009-11-27
672	0569	China Automation Group Limited:O	8,000	50,160		0.00	2009-02-10
673	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	96,180		0.00	2010-03-12
674	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	49,760		0.00	2010-04-19
675	0136	China Ruyi Holdings Limited:O	4,500	6,705		0.00	2010-04-15
676	1883	CITIC Telecom International Holdings Limited:O	15,000	39,900		0.00	2010-04-13
677	0670	China Eastern Airlines Corporation Limited:H	26,000	111,540		0.00	2010-04-22
678	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2007-11-15
679	0475	Central Development Holdings Limited:O	2,000	1,240		0.00	2007-07-25
680	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,080	68,408		0.00	2010-03-23
681	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,600		0.00	2010-04-20
682	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,300		0.00	2010-04-19
683	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	31,100		0.00	2010-01-21
684	2898	Longrun Tea Group Company Limited:O	10,000	7,300		0.00	2009-09-02
685	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	129,360		0.00	2010-02-08
686	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	247,800		0.00	2010-04-12
687	0543	Pacific Online Limited:O	6,000	20,340		0.00	2010-03-12
688	0635	PLAYMATES HOLDINGS LIMITED:O	1,600	4,576		0.00	2009-07-29
689	0024	BURWILL HOLDINGS LIMITED:O	28,000	20,720		0.00	2010-04-13
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	104,700		0.00	2010-04-21
691	0767	Zhong Ji Longevity Science Group Limited:O	10,000	3,250		0.00	2010-04-08
692	0806	Value Partners Group Limited:O	10,000	52,600		0.00	2008-09-23
693	0606	China Agri-Industries Holdings Limited:O	24,000	256,320		0.00	2010-04-16
694	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	29,761	64,284		0.00	2010-01-25
695	0667	HannStar Board International Holdings Limited:O	8,000	18,720		0.00	2010-04-16
696	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,299	785,980		0.00	2010-04-01
697	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	11,040		0.00	2007-12-07
698	0297	Sinofert Holdings Limited:O	42,000	180,600		0.00	2010-04-22
699	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	7,640		0.00	2010-04-16
700	1137	Hong Kong Technology Venture Company Limited:O	4,000	22,000	*	0.00	2010-03-11
701	0726	DIT Group Limited:O	2,000	1,160		0.00	2009-12-03
702	0066	MTR CORPORATION LIMITED:O	33,197	934,496		0.00	2010-04-20
703	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,314	5,230		0.00	2009-06-23
704	0144	China Merchants Port Holdings Company Limited:O	14,000	399,000		0.00	2010-01-21
705	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	6,480	*	0.00	2010-01-29
706	8078	China Creative Digital Entertainment Limited:O	2,000	2,140		0.00	2010-04-19
707	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	119,250		0.00	2010-03-09
708	3983	China BlueChemical Ltd.:H	10,000	48,200		0.00	2009-09-23
709	0860	Apollo Future Mobility Group Limited:O	10,000	8,100		0.00	2010-03-26
710	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	71,880		0.00	2010-03-10
711	3889	Global Corn Group Limited:O	6,000	10,800		0.00	2009-11-06
712	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	58,900		0.00	2010-04-08
713	1991	Ta Yang Group Holdings Limited:O	4,000	5,440		0.00	2009-12-08
714	3999	DaChan Food (Asia) Limited:O	5,000	9,850		0.00	2009-02-20
715	2020	ANTA Sports Products Limited:O	12,000	160,800		0.00	2009-09-16
716	1049	Celestial Asia Securities Holdings Limited:O	977	1,661		0.00	2008-06-25
717	0751	Skyworth Group Limited:O	12,000	91,080		0.00	2010-04-23
718	0914	Anhui Conch Cement Company Limited:H	2,000	98,200		0.00	2010-02-09
719	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,680	7,895		0.00	2009-10-05
720	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	279,300		0.00	2010-04-20
721	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,160		0.00	2010-02-17
722	0203	DENWAY MOTORS LIMITED:O	34,000	150,960		0.00	2010-04-19
723	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	31,000		0.00	2010-04-12
724	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,000	974,140		0.00	2010-04-23
725	0433	North Mining Shares Company Limited:O	50,000	17,750		0.00	2010-03-24
726	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,440		0.00	2010-04-23
727	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	32,800		0.00	2010-01-08
728	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	85,848		0.00	2009-12-02
729	0730	Capital Industrial Financial Services Group Limited:O	5,000	3,650		0.00	2010-03-15
730	0691	China Shanshui Cement Group Limited:O	12,000	50,280		0.00	2010-04-20
731	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,031	4,122		0.00	2010-02-04
732	0903	TPV TECHNOLOGY LIMITED:O	10,000	62,300		0.00	2010-04-22
733	1171	Yankuang Energy Group Company Limited:H	8,000	144,960		0.00	2010-03-10
734	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	178,150		0.00	2009-12-22
735	0573	Tao Heung Holdings Limited:O	4,000	11,960		0.00	2009-09-23
736	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	38,250	*	0.00	2007-11-13
737	0009	KEYNE LTD:O	10,000	2,420		0.00	2010-01-29
738	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	20,960		0.00	2010-04-23
739	3339	Lonking Holdings Limited:O	8,000	45,200		0.00	2010-04-20
740	1070	TCL Electronics Holdings Limited:O	4,000	28,160		0.00	2010-04-21
741	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	26,880		0.00	2010-01-04
742	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,229	1,649		0.00	2010-03-16
743	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,500	697,880		0.00	2010-04-14
744	0773	China Metal Recycling (Holdings) Limited:O	3,600	27,288		0.00	2010-04-08
745	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,500		0.00	2007-12-27
746	0555	REXLot Holdings Limited:O	25,000	27,000		0.00	2010-03-02
747	0885	Rentian Technology Holdings Limited:O	6,500	1,463		0.00	2010-04-21
748	0945	MANULIFE FINANCIAL CORPORATION:O	5,542	825,758		0.00	2010-03-19
749	3308	Golden Eagle Retail Group Limited:O	6,000	93,720		0.00	2007-12-05
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	650,000	4,108,000		0.00	2010-04-23
751	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,450	1,161		0.00	2010-04-21
752	3813	Pou Sheng International (Holdings) Limited:O	12,000	15,240		0.00	2009-05-21
753	0019	SWIRE PACIFIC LIMITED:A	2,500	226,375		0.00	2010-04-07
754	1338	BaWang International (Group) Holding Limited:O	8,000	46,000		0.00	2010-01-18
755	1387	China Dili Group:O	60,000	108,600		0.00	2010-04-23
756	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	323,400		0.00	2010-03-10
757	0241	Alibaba Health Information Technology Limited:O	10,000	16,700		0.00	2010-04-09
758	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	29,790		0.00	2010-02-09
759	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	22,880		0.00	2009-12-22
760	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,052	141,934		0.00	2009-12-02
761	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	65,100		0.00	2010-04-07
762	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	12,060		0.00	2010-04-22
763	0522	ASMPT Limited:O	1,000	77,750		0.00	2008-08-08
764	0291	China Resources Beer (Holdings) Company Limited:O	6,000	161,100		0.00	2010-02-04
765	0941	China Mobile Limited (HK):O	50,000	3,927,500		0.00	2010-04-19
766	0282	NEXT DIGITAL LIMITED:O	6,000	8,700		0.00	2009-11-26
767	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	117,000		0.00	2007-06-26
768	0558	L.K. Technology Holdings Limited:O	2,500	4,625		0.00	2008-05-07
769	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	669,600		0.00	2010-04-23
770	1099	SINOPHARM GROUP CO. LTD.:H	1,600	56,080		0.00	2010-03-25
771	1683	International Mining Machinery Holdings Limited:O	3,000	12,150		0.00	2010-04-13
772	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	34,380		0.00	2010-03-26
773	1638	Kaisa Group Holdings Ltd.:O	11,000	27,720		0.00	2009-12-11
774	3393	Wasion Holdings Limited:O	2,000	10,800		0.00	2010-01-25
775	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	161,600		0.00	2010-03-24
776	0160	Hon Kwok Land Investment Company, Limited:O	1,021	2,879		0.00	2009-03-19
777	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	61,560		0.00	2010-01-12
778	1382	Pacific Textiles Holdings Limited:O	3,000	14,280		0.00	2010-03-09
779	0002	CLP HOLDINGS LIMITED:O	5,000	281,250		0.00	2009-12-01
780	0109	Good Resources Holdings Limited:O	2,938	2,204		0.00	2010-04-20
781	0888	Bison Finance Group Limited:O	2,029	1,481		0.00	2009-11-20
782	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	18,600		0.00	2010-04-15
783	1393	Hidili Industry International Development Limited:O	4,000	35,440		0.00	2010-03-22
784	0953	Shaw Brothers Holdings Limited:O	2,000	3,300		0.00	2010-04-15
785	0673	China Health Group Limited:O	500	255		0.00	2007-08-02
786	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,200		0.00	2009-07-08
787	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	86,880		0.00	2009-11-04
788	0813	Shimao Group Holdings Limited:O	6,500	76,960		0.00	2010-04-20
789	1688	Alibaba.com Limited:O	9,000	140,220		0.00	2010-03-25
790	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,600		0.00	2009-08-13
791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	271,200		0.00	2010-04-08
792	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	117,360		0.00	2010-04-23
793	0085	China Electronics Huada Technology Company Limited:O	2,500	3,775		0.00	2007-07-31
794	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	26,970		0.00	2010-04-23
795	8172	Lajin Entertainment Network Group Limited:O	480	139		0.00	2010-04-19
796	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	131,040		0.00	2010-04-13
797	0862	Vision Values Holdings Limited:O	200	1,300		0.00	2009-11-27
798	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,080		0.00	2009-12-14
799	0348	China Healthwise Holdings Limited:O	4,000	1,780		0.00	2010-04-20
800	1038	CK Infrastructure Holdings Limited:O	3,000	90,150		0.00	2010-04-07
801	0493	GOME Retail Holdings Limited:O	20,000	52,600		0.00	2010-04-13
802	0817	China Jinmao Holdings Group Limited:O	12,000	26,640		0.00	2009-10-22
803	8007	Global Strategic Group Limited:O	195	449		0.00	2007-08-20
804	3382	Tianjin Port Development Holdings Limited:O	8,000	18,000		0.00	2009-11-02
805	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,640		0.00	2010-03-25
806	0659	CTF Services Limited (BM):O	2,626	35,661		0.00	2008-10-16
807	0159	Brockman Mining Limited:O	4,240	6,148		0.00	2009-08-19
808	0818	Hi Sun Technology (China) Limited:O	3,000	16,200		0.00	2010-04-15
809	0694	Beijing Capital International Airport Company Limited:H	2,000	9,320		0.00	2010-04-15
810	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,332	79,787		0.00	2010-03-24
811	0242	SHUN TAK HOLDINGS LIMITED:O	2,088	9,855		0.00	2010-04-22
812	0083	SINO LAND COMPANY LIMITED:O	5,000	70,900		0.00	2010-03-01
813	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,761	7,094		0.00	2010-02-01
814	1968	Peak Sport Products Co., Limited:O	2,000	12,280		0.00	2010-04-22
815	0538	Ajisen (China) Holdings Limited:O	1,000	8,140		0.00	2009-07-16
816	3368	Parkson Retail Group Limited:O	2,500	32,000		0.00	2008-07-22
817	0001	CK Hutchison Holdings Limited:O	2,000	196,100		0.00	2010-02-17
818	0283	Goldin Properties Holdings Limited:O	1,050	3,339		0.00	2009-08-21
819	0763	ZTE CORPORATION:H	300	13,725		0.00	2010-03-26
820	1333	China Zhongwang Holdings Limited:O	4,400	29,172		0.00	2010-03-04
821	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,672	84,269		0.00	2010-02-04
822	0456	New City Development Group Limited:O	208	55	*	0.00	2007-06-26
823	0988	Silk Road Logistics Holdings Limited:O	970	1,329		0.00	2010-04-20
824	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,100	*	0.00	2009-01-15
825	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	17,800		0.00	2009-11-04
826	1052	Yuexiu Transport Infrastructure Limited:O	1,057	4,746		0.00	2010-03-31
827	2888	STANDARD CHARTERED PLC:O	1,152	242,150		0.00	2010-03-09
828	0147	International Business Settlement Holdings Limited:O	10,000	7,400		0.00	2009-08-24
829	0494	LI & FUNG LIMITED:O	2,000	76,400		0.00	2010-04-23
830	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	11,000		0.00	2010-04-07
831	0269	China Resources and Transportation Group Limited:O	6,600	858		0.00	2009-08-27
832	0578	Rosan Resources Holdings Limited:O	900	360		0.00	2010-03-23
833	2088	Xiwang Property Holdings Company Limited:O	410	1,037		0.00	2009-12-10
834	0674	China Tangshang Holdings Limited:O	4,000	1,380		0.00	2009-08-17
835	0880	SJM Holdings Limited:O	2,000	10,300		0.00	2010-04-14
836	1109	CHINA RESOURCES LAND LIMITED:O	2,000	28,360		0.00	2010-04-20
837	0960	Longfor Group Holdings Limited:O	2,000	14,500		0.00	2010-03-05
838	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	320		0.00	2010-03-15
839	0004	Wharf (Holdings) Limited (The):O	1,000	43,050		0.00	2010-04-22
840	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,700		0.00	2010-01-22
841	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	16,700		0.00	2009-11-17
842	0700	TENCENT HOLDINGS LIMITED:O	400	64,760		0.00	2010-03-22
843	8279	AGTech Holdings Limited:O	650	221		0.00	2009-07-29
844	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	2,530		0.00	2010-01-15
845	0480	HKR INTERNATIONAL LIMITED:O	133	426		0.00	2009-05-08
846	0883	CNOOC LIMITED:O	4,000	54,320		0.00	2010-04-08
847	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	607		0.00	2007-06-26

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