SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

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CCASS holdings on 2010-04-23

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	226,078,000	187,644,740		6.35	2010-04-22
2	0222	MIN XIN HOLDINGS LIMITED:O	16,286,000	56,838,140		3.54	2010-04-22
3	1062	China Development Bank International Investment Limited:O	16,370,000	6,466,150		2.00	2010-02-11
4	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,726,000	7,551,020		1.51	2010-04-21
5	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,636,000	9,308,800		1.11	2010-04-20
6	1049	Celestial Asia Securities Holdings Limited:O	2,268,237	3,856,003		1.10	2010-01-22
7	0094	Greenheart Group Limited:O	3,002,250	5,824,365		0.95	2009-10-22
8	0444	Sincere Watch (Hong Kong) Limited:O	2,430,000	1,725,300		0.60	2010-04-22
9	1046	Universe Entertainment and Culture Group Company Limited:O	5,940,000	558,360		0.37	2009-02-24
10	0328	ALCO HOLDINGS LIMITED (BM):O	1,652,200	4,758,336		0.30	2010-03-29
11	0876	Kaisa Health Group Holdings Limited:O	998,000	618,760		0.28	2007-06-26
12	1142	E&P Global Holdings Limited:O	2,440,000	988,200		0.22	2010-04-08
13	8075	Media Asia Group Holdings Limited:O	5,000,000	1,015,000		0.22	2010-04-07
14	0235	CSC Holdings Limited (HK):O	7,381,200	4,650,156		0.20	2010-04-22
15	0611	China Nuclear Energy Technology Corporation Limited:O	710,000	1,412,900		0.20	2010-02-12
16	0970	New Sparkle Roll International Group Limited:O	5,200,000	4,628,000		0.19	2010-01-19
17	0070	Rich Goldman Holdings Limited:O	6,450,000	961,050		0.17	2010-04-14
18	2327	Meilleure Health International Industry Group Limited:O	2,196,000	1,493,280		0.14	2009-08-05
19	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,460,000	1,549,800		0.14	2010-04-20
20	8178	China Information Technology Development Limited:O	8,632,000	871,832	*	0.13	2009-01-29
21	1139	VICTORY GROUP LIMITED:O	188,000	28,012	*	0.12	2007-06-26
22	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	378,000	661,500		0.11	2007-06-26
23	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	180,000		0.10	2007-06-26
24	0607	Fullshare Holdings Limited:O	400,000	192,000	*	0.09	2007-06-26
25	0264	China International Development Corporation Limited:O	300,000	159,000		0.09	2007-07-27
26	8011	Polyard Petroleum International Group Limited:O	1,400,000	292,600		0.09	2010-04-08
27	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,028,000	375,220		0.08	2010-04-13
28	0922	Anxian Yuan China Holdings Limited:O	1,303,000	651,500		0.07	2010-01-15
29	0231	Ping An Securities Group (Holdings) Limited:O	2,300,000	519,800		0.06	2008-11-06
30	0476	Ev Dynamics (Holdings) Limited:O	680,000	292,400		0.05	2009-06-09
31	0818	Hi Sun Technology (China) Limited:O	1,377,000	7,435,800		0.05	2010-04-22
32	0399	Starcoin Group Limited:O	3,060,000	887,400		0.05	2010-04-01
33	8203	Kaisun Holdings Limited:O	1,000,000	1,290,000		0.05	2010-04-23
34	0738	LE SAUNDA HOLDINGS LIMITED:O	300,000	528,000		0.05	2010-01-26
35	0275	Master Glory Group Limited:O	254,194	144,891		0.05	2009-12-03
36	0038	FIRST TRACTOR COMPANY LIMITED:H	178,000	1,012,820		0.04	2010-04-12
37	0346	Yanchang Petroleum International Limited:O	2,640,000	2,217,600		0.04	2010-04-23
38	1094	Cherish Sunshine International Limited:O	1,376,000	1,389,760		0.04	2010-04-22
39	1164	CGN Mining Company Limited:O	640,000	233,600		0.04	2009-07-03
40	1037	Maxnerva Technology Services Limited:O	124,000	66,960		0.04	2009-12-04
41	0519	Novautek Technologies Group Limited (BM):O	340,000	100,300		0.04	2010-01-20
42	0202	EverChina Int'l Holdings Company Limited:O	939,500	695,230		0.04	2010-04-12
43	0749	Master Glory Group Limited:Wrnt	15,957	2,553		0.04	2009-05-13
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	54,320		0.04	2009-03-27
45	0076	Elate Holdings Limited:O	4,376,300	170,676		0.04	2010-03-18
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	179,340		0.04	2010-04-22
47	0276	Mongolia Energy Corporation Limited:O	2,262,299	8,234,768		0.04	2010-04-22
48	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	56,400		0.04	2009-01-21
49	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	297,713	92,291		0.04	2010-03-26
50	8063	Global Mastermind Holdings Limited:O	42,180	56,943		0.04	2008-08-29
51	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,057,000	24,311		0.03	2009-02-17
52	8047	China Ocean Group Development Limited:O	860,000	296,700		0.03	2010-03-30
53	0059	Skyfame Realty (Holdings) Limited:O	494,030	261,836	*	0.03	2009-09-03
54	0681	Chinese People Holdings Company Limited:O	1,160,000	429,200		0.03	2010-04-23
55	0978	China Merchants Land Limited:O	300,000	38,400		0.03	2010-04-19
56	0065	Grand Ocean Advanced Resources Company Limited:O	139,200	179,568		0.03	2009-06-12
57	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	650,100	390,060		0.03	2010-03-09
58	0491	Emperor Culture Group Limited:O	280,396	77,109		0.03	2010-03-18
59	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-09-25
60	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	456,000		0.03	2010-04-01
61	0603	China Oil And Gas Group Limited:O	1,241,200	1,464,616		0.03	2010-03-12
62	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,390,000	875,700		0.02	2010-02-04
63	8019	Hao Wen Holdings Limited:O	250,000	48,250		0.02	2010-04-01
64	0091	Golden Century International Holdings Group Limited:O	2,040,000	148,920		0.02	2010-03-22
65	0931	China HK Power Smart Energy Group Limited:O	1,200,000	756,000		0.02	2010-04-20
66	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,550,000	464,100		0.02	2010-03-24
67	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,135,000	265,590		0.02	2010-01-08
68	0959	Century Entertainment International Holdings Limited:O	875,000	124,250		0.02	2010-04-15
69	1195	Kingwell Group Limited:O	240,000	115,200		0.02	2010-04-07
70	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	52,800		0.02	2008-06-10
71	2727	Shanghai Electric Group Company Limited:H	600,000	2,244,000		0.02	2009-10-15
72	0689	EPI (Holdings) Limited:O	1,940,500	347,350		0.02	2010-01-13
73	0910	China Sandi Holdings Limited:O	1,586,000	507,520		0.02	2010-04-12
74	1229	Nan Nan Resources Enterprise Limited:O	150,000	579,000		0.02	2010-03-11
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	106,000	60,420		0.02	2010-02-19
76	1141	CMBC Capital Holdings Limited:O	496,000	461,280		0.02	2010-03-16
77	0414	Golden Century International Holdings Group Limited:Wrnt	228,000	6,840		0.02	2010-03-09
78	0136	China Ruyi Holdings Limited:O	111,400	165,986		0.02	2010-04-20
79	1185	China Energine International (Holdings) Limited:O	734,504	668,399		0.02	2010-03-18
80	2889	Nickel Resources International Holdings Company Limited:O	384,000	622,080		0.02	2010-03-03
81	0627	Japan Kyosei Group Company Limited:O	635,000	8,890	*	0.02	2009-04-21
82	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	302,400		0.02	2010-04-15
83	0340	Tongguan Gold Group Limited:O	1,190,000	315,350		0.02	2010-04-14
84	0233	Mingyuan Medicare Development Company Limited:O	610,000	664,900		0.02	2010-04-23
85	1180	Paradise Entertainment Limited (BM):O	108,000	19,332		0.02	2009-10-16
86	3838	China Starch Holdings Limited:O	500,000	815,000		0.02	2010-04-19
87	2371	Chuanglian Holdings Limited (KY):O	228,000	428,640		0.02	2010-04-23
88	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	38,000		0.02	2009-11-26
89	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	109,500		0.02	2010-04-07
90	0707	Asia Television Holdings Limited:O	200,000	85,000		0.02	2009-12-17
91	0372	PT International Development Corporation Limited:O	128,000	62,080		0.02	2009-05-22
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	471,000	372,090		0.02	2010-03-30
93	0430	Oriental Explorer Holdings Limited:O	300,000	48,300		0.02	2009-07-16
94	0008	PCCW LIMITED:O	1,117,710	2,671,327		0.02	2009-08-25
95	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	170,000	848,300		0.02	2010-04-23
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	458,800		0.02	2010-04-16
97	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	180,000	69,300		0.02	2010-04-15
98	0613	Planetree International Development Limited:O	1,452,000	124,872		0.02	2009-12-22
99	0342	NewOcean Energy Holdings Limited:O	173,830	185,998		0.02	2010-04-20
100	0343	CULTURECOM HOLDINGS LIMITED:O	102,200	53,144		0.01	2010-01-18
101	0082	Crazy Sports Group Limited:O	346,000	1,010,320		0.01	2010-04-22
102	0365	Sino ICT Holdings Limited:O	75,600	20,790		0.01	2007-06-26
103	0260	AVIC Joy Holdings (HK) Limited:O	280,000	109,200		0.01	2010-03-29
104	0332	Yuan Heng Gas Holdings Limited:O	1,080,000	167,400		0.01	2010-04-23
105	1013	Wai Chun Group Holdings Limited:O	700,000	56,000		0.01	2009-04-17
106	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	35,000		0.01	2010-04-20
107	0022	MEXAN LIMITED (BM):O	160,000	25,120		0.01	2007-08-06
108	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	188,000	368,480		0.01	2010-02-09
109	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	40,500		0.01	2010-01-06
110	1159	Smart Digital Technology Group Limited:O	84,000	18,144		0.01	2009-07-24
111	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	417,960		0.01	2010-01-22
112	1149	Anxin-China Holdings Limited:O	148,000	182,040		0.01	2010-04-19
113	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	81,900		0.01	2007-07-17
114	0326	CHINA STAR ENTERTAINMENT LIMITED:O	332,160	62,114		0.01	2010-04-07
115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	308,000	68,684		0.01	2009-11-18
116	0777	NetDragon Websoft Holdings Limited:O	60,000	263,400		0.01	2009-10-22
117	8228	National Arts Group Holdings Limited:O	540,000	34,560		0.01	2010-04-15
118	0850	Long Well International Holdings Limited:O	404,000	484,800	*	0.01	2010-04-14
119	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	143,640		0.01	2007-08-09
120	0554	Hans Group Holdings Limited (KY):O	400,000	160,000		0.01	2010-03-23
121	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	274,400		0.01	2010-04-20
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	217,440		0.01	2010-03-11
123	1191	China Gem Holdings Limited:O	306,000	47,124		0.01	2009-11-20
124	1823	Huayu Expressway Group Limited:O	42,000	54,600		0.01	2010-01-26
125	8048	Yu Tak International Holdings Limited:O	100,000	14,600		0.01	2007-06-26
126	3633	Zhongyu Energy Holdings Limited:O	200,000	158,000	*	0.01	2010-02-01
127	2868	Beijing Capital Land Co., Ltd.:H	100,000	242,000		0.01	2010-04-13
128	1033	Sinopec Oilfield Service Corporation:H	136,000	265,200		0.01	2009-11-20
129	1686	SUNEVISION HOLDINGS LTD.:O	197,000	240,340		0.01	2010-04-16
130	1006	Changshouhua Food Company Limited:O	51,000	326,910		0.01	2010-02-02
131	1058	NAMYUE HOLDINGS LIMITED:O	52,000	24,960		0.01	2007-06-26
132	0521	CWT International Limited:O	203,950	116,252		0.01	2010-04-21
133	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	52,360		0.01	2007-06-26
134	1053	Chongqing Iron & Steel Company Limited:H	50,000	121,500		0.01	2010-01-14
135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,036,000	1,893,480		0.01	2010-04-08
136	0901	Goldstone Investment Group Limited:O	22,320	7,700		0.01	2010-03-11
137	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	73,000		0.01	2008-05-13
138	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	265,614	385,140		0.01	2009-11-23
139	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	53,122	9,243		0.01	2010-04-01
140	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,000	89,960		0.01	2010-03-04
141	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	35,200		0.01	2007-06-26
142	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,870	33,197		0.01	2007-09-10
143	0835	Asia Coal Limited:O	140,000	47,600		0.01	2009-12-01
144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,000	187,440		0.01	2010-04-19
145	0766	Sino Prosper (Group) Holdings Limited:O	220,000	45,760		0.01	2009-12-01
146	0156	LIPPO CHINA RESOURCES LIMITED:O	752,000	183,488		0.01	2010-01-28
147	0578	Rosan Resources Holdings Limited:O	170,000	68,000		0.01	2010-01-19
148	0655	HONGKONG CHINESE LIMITED:O	141,469	106,102		0.01	2008-11-13
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	564,000	36,096		0.01	2010-04-16
150	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	170,500		0.01	2010-04-14
151	0509	Century Sunshine Group Holdings Limited:O	170,000	58,650		0.01	2010-04-09
152	1188	Hybrid Kinetic Group Limited:O	470,000	166,850	*	0.01	2010-04-19
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	551,680		0.01	2010-04-21
154	0208	POLYTEC ASSET HOLDINGS LIMITED:O	325,000	503,750		0.01	2010-04-21
155	2866	COSCO SHIPPING Development Co., Ltd.:H	270,100	858,918		0.01	2010-04-21
156	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	996,600		0.01	2010-01-29
157	0685	Media Chinese International Limited (BM):O	120,000	211,200		0.01	2009-08-14
158	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	101,603	67,058	*	0.01	2009-01-02
159	8143	Good Fellow Healthcare Holdings Limited:O	310,000	39,680		0.01	2009-03-13
160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,916	207,437		0.01	2010-01-07
161	0121	C.P. Lotus Corporation:O	620,000	182,900		0.01	2007-12-14
162	1076	Imperial Pacific International Holdings Limited:O	80,000	23,600	*	0.01	2007-06-26
163	0166	New Times Corporation Limited (BM):O	470,000	152,750		0.01	2010-04-21
164	1080	Shengli Oil & Gas Pipe Holdings Limited:O	166,500	294,705		0.01	2010-04-20
165	0431	Greater China Financial Holdings Limited:O	20,000	7,700		0.01	2007-06-26
166	0362	China Zenith Chemical Group Limited:O	400,000	102,000		0.01	2010-04-09
167	3322	Win Hanverky Holdings Limited:O	80,000	94,400		0.01	2010-03-23
168	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	93,500		0.01	2008-09-19
169	0710	BOE Varitronix Limited:O	20,000	46,000		0.01	2010-04-19
170	0185	Zensun Enterprises Limited:O	163,000	30,807		0.01	2009-01-02
171	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	129,600		0.01	2010-01-08
172	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	208,000	1,587,040		0.01	2010-04-21
173	0561	HONGKONG CHINESE LIMITED:Wrnt	11,803	1,015		0.01	2009-06-01
174	0605	China Financial Services Holdings Limited:O	100,000	36,500		0.01	2009-01-06
175	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	24,100		0.01	2009-11-27
176	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	47,000		0.01	2009-12-15
177	8239	Capital Finance Holdings Limited:O	4,000	10,320		0.01	2010-01-07
178	0704	Huscoke Holdings Limited:O	230,000	128,800		0.01	2010-04-13
179	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	494,000		0.01	2010-03-11
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	402,220	80,042		0.01	2010-04-19
181	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	157,600		0.01	2009-12-17
182	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	6,020	*	0.01	2007-06-26
183	1051	G-Resources Group Limited:O	766,947	368,135		0.01	2010-04-22
184	0064	GET NICE HOLDINGS LIMITED:O	230,000	117,300		0.01	2010-04-15
185	0148	Kingboard Holdings Limited:O	44,700	1,926,570		0.01	2010-01-22
186	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	1,170		0.01	2009-04-15
187	8046	Heng Xin China Holdings Limited:O	80,000	56,800		0.01	2010-04-22
188	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	13,800		0.01	2010-03-10
189	1196	Realord Group Holdings Limited:O	31,250	15,000		0.01	2007-10-31
190	8129	Cloud Investment Holdings Limited (KY):O	420,000	28,560		0.01	2010-04-15
191	0318	Vongroup Limited:O	300,000	51,900		0.01	2007-11-05
192	1176	Zhuguang Holdings Group Company Limited:O	116,000	248,240		0.01	2010-04-19
193	0261	GBA Holdings Limited:O	3,338,500	66,770		0.01	2010-04-20
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	15,900		0.01	2007-06-26
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200,000	52,000		0.00	2010-02-25
196	0183	Winfull Group Holdings Limited:O	144,000	87,840		0.00	2009-11-12
197	0632	CHK Oil Limited (BM):O	60,000	97,800		0.00	2010-03-25
198	1683	International Mining Machinery Holdings Limited:O	63,000	255,150		0.00	2010-04-21
199	8212	Celebrate International Holdings Limited:O	100,000	28,000		0.00	2010-04-23
200	0090	Puxing Energy Limited:O	20,000	30,800		0.00	2009-09-02
201	0692	Shenzhou Space Park Group Limited:O	40,000	20,400		0.00	2010-04-16
202	1618	Metallurgical Corporation of China Ltd.:H	137,000	569,920		0.00	2010-04-08
203	0998	China CITIC Bank Corporation Limited:H	588,578	3,101,806		0.00	2010-03-19
204	0370	Hong Kong Robotics Group Holding Limited:O	100,000	23,400		0.00	2009-11-04
205	2309	ZO Future Group:O	150,000	50,250		0.00	2010-04-16
206	0193	CAPITAL ESTATE LIMITED:O	1,000,500	48,024		0.00	2010-03-02
207	0705	Ding He Mining Holdings Limited:O	100,000	35,500		0.00	2009-12-23
208	9893	Pizu Group Holdings Limited:O	40,000	17,200		0.00	2008-08-13
209	1130	China Environmental Resources Group Limited:O	400,000	46,000		0.00	2010-04-20
210	1800	China Communications Construction Company Limited:H	199,000	1,490,510		0.00	2010-04-16
211	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	31,460		0.00	2010-04-13
212	0357	Hainan Meilan International Airport Company Limited:H	10,000	95,100		0.00	2009-11-16
213	1777	Fantasia Holdings Group Co., Limited:O	214,500	332,475		0.00	2010-03-24
214	1224	C C Land Holdings Limited:O	113,000	326,570		0.00	2010-04-16
215	0929	IPE GROUP LIMITED:O	40,000	31,600		0.00	2010-01-21
216	1102	Enviro Energy International Holdings Limited:O	106,000	75,260		0.00	2010-04-16
217	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	192,820		0.00	2010-01-11
218	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	150,080		0.00	2009-12-22
219	1133	Harbin Electric Company Limited:H	28,000	177,520		0.00	2010-04-23
220	0063	China Asia Valley Group Limited:O	108,631	21,726		0.00	2010-03-22
221	0630	AMCO United Holding Limited:O	55,000	37,400		0.00	2010-01-19
222	1088	China Shenhua Energy Company Limited:H	133,000	4,581,850		0.00	2010-04-21
223	0743	Asia Cement (China) Holdings Corporation:O	60,000	250,200		0.00	2010-01-25
224	1031	Kingston Financial Group Limited:O	341,830	174,333		0.00	2010-02-10
225	3888	Kingsoft Corporation Limited:O	42,000	259,980		0.00	2010-04-23
226	0305	Wuling Motors Holdings Limited:O	37,500	39,375		0.00	2010-04-07
227	0471	Silkwave Inc:O	100,000	18,100		0.00	2010-04-01
228	2878	Solomon Systech (International) Limited:O	90,000	67,500		0.00	2009-08-05
229	0419	Hony Media Group:O	1,015,000	61,915		0.00	2010-02-02
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	112,920	121,954		0.00	2010-04-21
231	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	64,640		0.00	2009-11-12
232	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	92,000	97,520		0.00	2010-01-04
233	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,241	16,458		0.00	2009-08-17
234	0729	FDG Electric Vehicles Limited:O	80,015	176,033		0.00	2010-04-23
235	0908	Zhuhai Holdings Investment Group Limited:O	40,000	38,000		0.00	2010-03-24
236	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,500	31,650		0.00	2007-06-26
237	0085	China Electronics Huada Technology Company Limited:O	60,000	90,600		0.00	2009-04-06
238	0623	SinoMedia Holding Limited:O	20,000	50,600		0.00	2009-10-28
239	0390	CHINA RAILWAY GROUP LIMITED:H	149,000	818,010		0.00	2010-04-08
240	3337	Anton Oilfield Services Group:O	72,000	61,200		0.00	2010-01-19
241	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	175,000	323,750		0.00	2010-02-01
242	0364	Blockchain Group Company Limited:O	49,450	41,538		0.00	2010-04-23
243	8079	Wisdomcome Group Holdings Limited:O	80,005	9,761		0.00	2010-04-09
244	8117	China Primary Energy Holdings Limited:O	41,000	8,528		0.00	2009-09-07
245	0757	Solargiga Energy Holdings Limited:O	60,000	105,000		0.00	2010-03-15
246	3886	Town Health International Medical Group Limited:O	15,700	18,840		0.00	2009-11-17
247	0313	Richly Field China Development Limited:O	290,000	89,900		0.00	2010-04-01
248	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	40,500		0.00	2010-03-22
249	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	15,700		0.00	2010-02-05
250	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	8,924		0.00	2007-10-22
251	2009	BBMG Corporation:H	36,000	277,200		0.00	2010-04-22
252	0810	China Castson 81 Finance Company Limited (BM):O	50,000	9,750		0.00	2009-08-11
253	0690	Uni-Bio Science Group Limited:O	40,000	17,000	*	0.00	2009-09-15
254	0773	China Metal Recycling (Holdings) Limited:O	31,800	241,044		0.00	2010-04-22
255	0730	Capital Industrial Financial Services Group Limited:O	35,000	25,550		0.00	2010-04-15
256	1186	China Railway Construction Corporation Limited:H	62,500	591,875		0.00	2010-03-09
257	0600	China Infrastructure Investment Limited:O	120,000	28,440		0.00	2009-05-08
258	1222	WANG ON GROUP LIMITED:O	97,280	18,191		0.00	2010-04-22
259	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	168,480		0.00	2010-03-22
260	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	20,000		0.00	2008-01-23
261	8071	China Netcom Technology Holdings Limited:O	120,000	28,800		0.00	2010-04-20
262	2899	ZIJIN MINING GROUP CO., LTD.:H	113,500	707,105		0.00	2010-04-20
263	0333	Top Form International Limited:O	30,000	18,000		0.00	2009-10-28
264	0862	Vision Values Holdings Limited:O	3,900	25,350		0.00	2009-01-02
265	1070	TCL Electronics Holdings Limited:O	30,000	211,200		0.00	2010-04-19
266	0329	OCI International Holdings Limited:O	42,000	8,568		0.00	2009-11-26
267	0741	Kingston Financial Group Limited:Wrnt	39,166	5,092		0.00	2010-01-13
268	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	241,600		0.00	2009-01-20
269	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	261,040	140,962		0.00	2010-01-19
270	1168	Z Fin Limited:O	96,000	119,040		0.00	2010-04-13
271	1893	China National Materials Company Limited:H	31,000	161,510		0.00	2010-03-19
272	0493	GOME Retail Holdings Limited:O	400,000	1,052,000		0.00	2010-04-13
273	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	54,600		0.00	2010-01-21
274	1198	Royale Home Holdings Limited:O	14,000	26,320		0.00	2007-09-13
275	1988	China Minsheng Banking Corp., Ltd.:H	90,000	740,700		0.00	2010-04-23
276	1205	CITIC RESOURCES HOLDINGS LIMITED:O	158,000	312,840		0.00	2010-01-25
277	0552	China Communications Services Corporation Limited:H	52,000	211,120		0.00	2010-01-19
278	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	291,540		0.00	2010-03-24
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	193,000	7,015,550		0.00	2010-04-23
280	0171	Silver Grant International Holdings Group Limited:O	56,095	158,188		0.00	2010-04-14
281	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-25
282	3993	CMOC Group Limited (CN):H	33,000	219,120		0.00	2010-04-20
283	1124	COASTAL GREENLAND LIMITED:O	70,000	33,250		0.00	2009-12-14
284	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	42,200		0.00	2010-04-01
285	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	113,000	770,660		0.00	2010-03-11
286	0680	Nan Hai Corporation Limited:O	1,700,000	134,300		0.00	2010-01-25
287	0736	China Properties Investment Holdings Limited:O	124,000	12,028		0.00	2010-04-19
288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	61,200		0.00	2010-04-20
289	0274	Renaissance Asia Silk Road Group Limited:O	90,000	28,800		0.00	2010-04-08
290	0755	DevGreat Group Limited:O	300,000	106,500		0.00	2010-03-10
291	0067	China Lumena New Materials Corp.:O	46,000	114,540		0.00	2010-04-01
292	1215	Kai Yuan Holdings Limited:O	220,000	74,800		0.00	2010-04-01
293	3800	GCL Technology Holdings Limited (KY):O	356,000	647,920		0.00	2010-03-23
294	0985	CST Holding (HK) Limited (KY):O	73,680	20,262		0.00	2010-01-18
295	0597	China Resources Microelectronics Limited:O	200,000	81,000		0.00	2010-03-29
296	0269	China Resources and Transportation Group Limited:O	322,200	41,886		0.00	2010-02-08
297	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,687	38,485		0.00	2010-04-14
298	3988	BANK OF CHINA LIMITED:H	1,687,000	6,832,350		0.00	2010-04-22
299	0819	Tianneng Power International Limited:O	24,000	121,680		0.00	2010-04-08
300	0474	Aceso Life Science Group Limited:O	40,000	41,200		0.00	2010-03-30
301	0139	Smart Fish Wealthlink Holdings Limited:O	62,000	9,362		0.00	2008-07-21
302	0103	Shougang Century Holdings Limited:O	42,000	43,680		0.00	2010-01-26
303	8202	INNO-TECH HOLDINGS LIMITED:O	16,000	4,800		0.00	2009-11-27
304	3883	China Aoyuan Group Limited:O	55,000	72,050		0.00	2009-10-12
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,000	2,895,200		0.00	2010-04-21
306	0353	Energy International Investments Holdings Limited:O	150,000	22,500		0.00	2009-10-08
307	0119	Poly Property Group Co., Limited:O	65,000	514,800		0.00	2010-04-15
308	0347	Angang Steel Company Limited:H	22,000	278,520		0.00	2010-04-22
309	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	313,040		0.00	2010-04-21
310	3938	Samling Global Limited:O	86,000	79,980		0.00	2010-04-14
311	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	26,077	13,821		0.00	2009-09-24
312	0498	Blue River Holdings Limited:O	90,000	33,300		0.00	2009-07-08
313	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	138,000		0.00	2010-04-23
314	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2007-07-09
315	0694	Beijing Capital International Airport Company Limited:H	36,000	167,760		0.00	2010-01-15
316	1968	Peak Sport Products Co., Limited:O	40,000	245,600		0.00	2009-12-15
317	0672	Zhong An Group Limited:O	37,000	91,390		0.00	2009-05-19
318	0715	China Oceanwide Holdings Limited:O	170,000	136,000		0.00	2010-04-01
319	0263	GT GROUP HOLDINGS LIMITED:O	92,800	18,653		0.00	2009-12-10
320	0123	Yuexiu Property Company Limited:O	132,000	244,200		0.00	2010-04-20
321	0989	China Changbaishan International Holdings Limited:O	52,000	8,684		0.00	2009-11-03
322	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	97,200		0.00	2010-03-31
323	3323	China National Building Material Company Limited:H	22,000	292,160		0.00	2010-03-10
324	0066	MTR CORPORATION LIMITED:O	104,672	2,946,517		0.00	2010-03-19
325	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	306,000	1,958,400		0.00	2010-04-23
326	0190	HKC (HOLDINGS) LIMITED:O	169,581	113,619		0.00	2010-03-17
327	0947	MOBI Development Co., Ltd.:O	13,000	47,450		0.00	2010-04-20
328	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	75,460		0.00	2009-12-07
329	0122	CROCODILE GARMENTS LIMITED:O	11,000	6,600		0.00	2009-07-29
330	8028	Timeless Resources Holdings Limited:O	20,000	3,400		0.00	2007-08-02
331	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	131,200		0.00	2010-04-20
332	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,960	161,921		0.00	2010-04-13
333	0199	ITC Properties Group Limited:O	8,000	13,600		0.00	2010-03-25
334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,000	115,920		0.00	2010-01-15
335	0523	CST Holding (HK) Limited (KY):Wrnt	8,640	976		0.00	2009-06-05
336	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,500		0.00	2008-09-12
337	1838	China Properties Group Limited:O	30,000	71,100		0.00	2010-04-16
338	1717	Ausnutria Dairy Corporation Ltd:O	17,000	96,050		0.00	2010-04-15
339	0303	VTECH HOLDINGS LIMITED:O	4,000	359,200		0.00	2009-06-05
340	0228	China Energy Development Holdings Limited:O	70,000	46,900		0.00	2010-03-05
341	0955	SCHRAMM HOLDING AG:O	320	8,480		0.00	2010-01-04
342	0279	Arta TechFin Corporation Limited:O	7,956	4,376		0.00	2009-08-21
343	1387	China Dili Group:O	350,000	633,500		0.00	2010-04-19
344	0856	VSTECS Holdings Limited:O	20,000	59,400		0.00	2010-04-13
345	1217	China Innovation Investment Limited:O	104,000	8,216		0.00	2010-01-22
346	0124	Guangdong Land Holdings Limited:O	26,944	45,805		0.00	2009-12-23
347	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,038	21,153		0.00	2007-06-26
348	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	411,700		0.00	2010-04-22
349	0164	China Baoli Technologies Holdings Limited:O	45,000	8,055		0.00	2009-10-21
350	0331	PCD STORES (GROUP) LIMITED:O	66,000	166,980		0.00	2010-04-21
351	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	400,800		0.00	2010-04-12
352	0916	China Longyuan Power Group Corporation Limited:H	42,000	357,420		0.00	2010-04-20
353	0813	Shimao Group Holdings Limited:O	54,000	639,360		0.00	2010-04-16
354	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	87,000		0.00	2010-03-22
355	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,000	213,580		0.00	2010-04-14
356	0230	Minmetals Land Limited:O	40,000	66,000		0.00	2010-02-10
357	2088	Xiwang Property Holdings Company Limited:O	14,082	35,627		0.00	2010-03-17
358	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	48,620		0.00	2010-04-22
359	0285	BYD Electronic (International) Company Limited:O	32,000	175,680		0.00	2010-04-14
360	0382	Welling Holding Limited:O	200,000	88,000		0.00	2010-04-09
361	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,728	478,368		0.00	2010-04-22
362	1005	MATRIX HOLDINGS LIMITED:O	10,000	13,300		0.00	2009-10-21
363	8299	GT Gold Holdings Limited:O	168,000	19,152		0.00	2010-04-23
364	1399	Veson Holdings Limited (KY):O	14,000	12,740		0.00	2009-07-30
365	0566	Hanergy Thin Film Power Group Limited:O	60,000	45,600		0.00	2010-04-13
366	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	48,330		0.00	2010-03-24
367	0596	Inspur Digital Enterprise Technology Limited:O	50,000	44,000		0.00	2010-01-08
368	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	8,712		0.00	2009-11-30
369	0267	CITIC Limited (HK):O	48,000	829,440		0.00	2010-04-21
370	8173	Hephaestus Holdings Limited:O	100,000	12,000	*	0.00	2009-08-06
371	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	19,400		0.00	2010-04-16
372	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2009-01-02
373	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	7,080		0.00	2007-06-26
374	0933	Viva Goods Company Limited:O	42,695	20,280		0.00	2010-04-20
375	2002	China Sunshine Paper Holdings Company Limited:O	5,000	15,750		0.00	2010-01-13
376	0182	Concord New Energy Group Limited:O	90,000	80,100		0.00	2010-04-16
377	0128	ENM Holdings Limited (HK):O	20,000	22,800		0.00	2010-04-21
378	0402	Peace Map Holding Limited:O	10,000	6,400		0.00	2009-12-07
379	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	31,000		0.00	2009-11-26
380	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,161	691,005		0.00	2010-04-23
381	1888	Kingboard Laminates Holdings Limited:O	35,500	290,035		0.00	2009-12-15
382	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,325	11,322		0.00	2010-01-29
383	0697	Shoucheng Holdings Limited:O	96,000	141,120		0.00	2010-04-23
384	0869	Playmates Toys Limited:O	8,000	5,360		0.00	2009-11-10
385	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,912	91,562		0.00	2010-01-13
386	0232	Continental Aerospace Technologies Holding Limited (BM):O	54,000	26,460		0.00	2010-03-11
387	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	60,720		0.00	2010-03-10
388	0010	HANG LUNG GROUP LIMITED:O	15,000	588,750		0.00	2007-06-26
389	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	236,680		0.00	2010-03-08
390	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	17,700		0.00	2010-02-05
391	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	30,000		0.00	2010-03-23
392	1161	WATER OASIS GROUP LIMITED:O	8,000	13,600		0.00	2010-04-22
393	0726	DIT Group Limited:O	3,600	2,088		0.00	2007-09-25
394	0358	Jiangxi Copper Company Limited:H	14,000	240,800		0.00	2010-01-19
395	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	526,400		0.00	2010-04-20
396	1866	CHINA XLX FERTILISER LTD.:O	10,000	32,900		0.00	2010-04-21
397	0033	International Genius Company:O	2,000	6,280		0.00	2007-11-21
398	0005	HSBC HOLDINGS PLC:O	174,213	14,128,674		0.00	2010-04-19
399	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	557,150		0.00	2010-03-12
400	0565	Art Group Holdings Limited (KY):O	10,000	2,850		0.00	2009-11-23
401	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,040	*	0.00	2007-06-26
402	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	19,400		0.00	2010-01-13
403	8006	Sino Splendid Holdings Limited:O	1,000	4,130		0.00	2008-07-15
404	0291	China Resources Beer (Holdings) Company Limited:O	22,000	590,700		0.00	2010-02-18
405	0013	Hutchison Whampoa Limited:O	39,100	2,132,905		0.00	2010-04-01
406	0667	HannStar Board International Holdings Limited:O	12,000	28,080		0.00	2009-11-23
407	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	23,400		0.00	2010-04-23
408	1338	BaWang International (Group) Holding Limited:O	26,000	149,500		0.00	2010-04-22
409	1398	Industrial and Commercial Bank of China Limited:H	737,000	4,304,080		0.00	2010-04-20
410	0645	Ares Asia Limited:O	3,000	2,490		0.00	2007-06-26
411	3889	Global Corn Group Limited:O	10,000	18,000		0.00	2009-12-18
412	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	70,200		0.00	2010-01-28
413	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	203,840		0.00	2010-04-14
414	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	62,400		0.00	2010-04-01
415	0857	PETROCHINA COMPANY LIMITED:H	174,000	1,578,180		0.00	2010-03-10
416	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	184,000		0.00	2010-04-23
417	0606	China Agri-Industries Holdings Limited:O	31,000	331,080		0.00	2010-02-17
418	0211	STYLAND HOLDINGS LIMITED:O	15,000	375	*	0.00	2007-12-11
419	1997	Regent Manner International Holdings Limited:O	8,000	32,480		0.00	2009-08-19
420	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	166,950		0.00	2009-04-03
421	1899	Xingda International Holdings Limited:O	11,000	56,100		0.00	2010-01-19
422	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	96,180		0.00	2010-04-15
423	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	87,360		0.00	2009-12-18
424	0376	Yunfeng Financial Group Limited:O	12,000	1,200	*	0.00	2007-06-26
425	8167	Neo Telemedia Limited:O	100,000	21,200		0.00	2010-04-21
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,000	87,560		0.00	2010-03-11
427	2383	TOM GROUP LIMITED:O	30,000	22,500		0.00	2008-01-09
428	0297	Sinofert Holdings Limited:O	54,000	232,200		0.00	2010-04-01
429	2010	Real Nutriceutical Group Limited:O	8,000	45,200		0.00	2010-04-22
430	1211	BYD COMPANY LIMITED:H	6,000	425,700		0.00	2010-04-21
431	0241	Alibaba Health Information Technology Limited:O	28,000	46,760		0.00	2010-03-19
432	0670	China Eastern Airlines Corporation Limited:H	26,000	111,540		0.00	2010-02-25
433	0144	China Merchants Port Holdings Company Limited:O	18,000	513,000		0.00	2010-01-13
434	0656	FOSUN INTERNATIONAL LIMITED:O	47,500	293,550		0.00	2010-02-17
435	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,000	16,120		0.00	2009-10-27
436	1238	Powerlong Real Estate Holdings Limited:O	30,000	71,100		0.00	2009-11-19
437	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	82,460		0.00	2009-12-16
438	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2008-05-30
439	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	119,040		0.00	2010-01-07
440	1883	CITIC Telecom International Holdings Limited:O	14,218	37,820		0.00	2010-04-13
441	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,595,000	10,080,400		0.00	2010-04-15
442	0479	CIL HOLDINGS LIMITED:O	43,080	1,077	*	0.00	2009-12-01
443	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	104,800		0.00	2009-12-22
444	0648	SoftMedx Healthcare Limited:O	94,000	7,050		0.00	2010-03-23
445	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	352,920		0.00	2010-03-29
446	1886	China Huiyuan Juice Group Limited:O	10,000	60,000		0.00	2010-04-19
447	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	13,740		0.00	2010-03-24
448	0990	Deep Source Holdings Limited:O	24,000	31,440		0.00	2010-02-04
449	0748	China Renewable Energy Investment Limited:Wrnt	440	167		0.00	2009-11-13
450	0371	Beijing Enterprises Water Group Limited:O	23,500	74,965		0.00	2010-04-22
451	0485	China Sinostar Group Company Limited:O	5,000	2,025		0.00	2010-02-05
452	0344	Long Well International Holdings Limited:Wrnt	1,000	730	*	0.00	2010-01-21
453	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	203,500		0.00	2010-04-13
454	0448	Branded Lifestyle Holdings Limited:O	6,125	4,226		0.00	2007-06-26
455	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,260		0.00	2007-12-07
456	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	161,120		0.00	2009-10-08
457	0621	Taung Gold International Limited:O	10,000	5,500		0.00	2010-03-10
458	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	86,400		0.00	2010-02-11
459	0992	LENOVO GROUP LIMITED:O	58,000	353,220		0.00	2010-03-23
460	1072	Dongfang Electric Corporation Limited:H	1,000	48,550		0.00	2010-03-12
461	1137	Hong Kong Technology Venture Company Limited:O	4,000	22,000	*	0.00	2010-04-21
462	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	17,760		0.00	2009-12-30
463	1333	China Zhongwang Holdings Limited:O	30,800	204,204		0.00	2010-02-11
464	0588	Beijing North Star Company Limited:H	4,000	9,160		0.00	2009-10-28
465	1371	China Ecotourism Group Limited:O	41,800	14,421		0.00	2010-04-13
466	1207	SRE Group Limited:O	20,000	16,200		0.00	2010-04-16
467	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	78,600		0.00	2010-01-05
468	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	332,500		0.00	2010-04-13
469	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	115,500		0.00	2010-01-15
470	1898	China Coal Energy Company Limited:H	22,000	260,480		0.00	2010-03-10
471	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	23,440		0.00	2009-11-06
472	1199	COSCO SHIPPING Ports Limited:O	12,000	143,280		0.00	2010-01-29
473	1055	China Southern Airlines Company Limited:H	13,000	53,170		0.00	2010-04-22
474	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	20,220		0.00	2009-12-10
475	0651	China Ocean Industry Group Limited:O	4,600	2,714		0.00	2010-03-19
476	1097	i-CABLE Communications Limited:O	10,200	12,648		0.00	2007-06-26
477	0245	China Vered Financial Holding Corporation Limited:O	37,000	7,770		0.00	2010-01-22
478	0767	Zhong Ji Longevity Science Group Limited:O	8,000	2,600		0.00	2007-09-20
479	3828	Ming Fai International Holdings Limited:O	3,000	8,280		0.00	2010-04-19
480	0753	Air China Limited:H	22,000	182,820		0.00	2010-03-16
481	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	44,100		0.00	2010-03-30
482	2312	China Financial Leasing Group Limited:O	2,000	280		0.00	2009-01-08
483	0320	COMPUTIME GROUP LIMITED:O	4,000	3,480		0.00	2007-06-26
484	1208	MMG Limited (HK):O	9,700	30,361		0.00	2010-01-06
485	0914	Anhui Conch Cement Company Limited:H	2,000	98,200		0.00	2010-04-22
486	0138	CCT Fortis Holdings Limited:O	2,750	3,025		0.00	2010-01-26
487	0472	New Silkroad Culturaltainment Limited:O	7,500	5,025		0.00	2010-01-28
488	8007	Global Strategic Group Limited:O	673	1,548		0.00	2009-02-13
489	8010	Sing Pao Media Enterprises Limited:O	8,678	130	*	0.00	2009-01-23
490	1182	Success Dragon International Holdings Limited:O	30,500	4,911		0.00	2010-01-18
491	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,209	652		0.00	2009-11-17
492	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	29,200		0.00	2010-03-12
493	8003	Great World Company Holdings Ltd:O	2,000	500		0.00	2007-06-26
494	1099	SINOPHARM GROUP CO. LTD.:H	2,800	98,140		0.00	2010-03-16
495	3303	Jutal Offshore Oil Services Limited:O	2,000	2,520		0.00	2007-06-26
496	0544	DAIDO GROUP LIMITED:O	4,000	600		0.00	2009-12-09
497	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	7,360		0.00	2009-06-04
498	0273	MASON GROUP HOLDINGS LIMITED:O	3,410	1,654		0.00	2010-03-08
499	1041	Lamtex Holdings Limited:O	100,000	2,900		0.00	2010-02-04
500	3999	DaChan Food (Asia) Limited:O	4,000	7,880		0.00	2009-06-09
501	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,100	1,607		0.00	2010-04-08
502	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,530		0.00	2009-11-11
503	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,116,000		0.00	2010-04-21
504	0960	Longfor Group Holdings Limited:O	20,000	145,000		0.00	2010-04-22
505	3868	Qunxing Paper Holdings Company Limited:O	4,000	13,560		0.00	2009-11-26
506	0953	Shaw Brothers Holdings Limited:O	4,000	6,600		0.00	2010-04-22
507	0887	Emperor Watch & Jewellery Limited:O	20,000	12,200		0.00	2010-03-23
508	2880	Liaoning Port Co., Ltd.:H	4,000	14,800		0.00	2009-12-22
509	1882	Haitian International Holdings Limited:O	6,000	34,500		0.00	2010-04-23
510	3328	Bank of Communications Co., Ltd.:H	85,000	774,350		0.00	2010-04-08
511	0410	SOHO CHINA LIMITED:O	19,000	82,460		0.00	2009-12-14
512	3998	Bosideng International Holdings Limited:O	28,000	54,600		0.00	2010-01-05
513	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2010-03-01
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,760	261,165		0.00	2010-04-19
515	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,350		0.00	2010-01-13
516	0761	Bel Global Resources Holdings Limited:O	10,000	2,420		0.00	2009-12-11
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	56,400		0.00	2010-02-17
518	0480	HKR INTERNATIONAL LIMITED:O	4,400	14,080		0.00	2007-06-26
519	0533	GOLDLION HOLDINGS LIMITED:O	3,000	8,340		0.00	2007-06-26
520	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	87,210		0.00	2010-04-21
521	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	127,250		0.00	2010-02-23
522	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	15,720		0.00	2010-04-15
523	1193	China Resources Gas Group Limited:O	4,000	46,960		0.00	2009-12-14
524	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	11,200		0.00	2010-04-22
525	0307	Up Energy Development Group Limited:O	2,800	454		0.00	2009-01-23
526	0598	SINOTRANS LIMITED:H	5,000	9,700		0.00	2009-09-21
527	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	183,700		0.00	2009-07-15
528	1109	CHINA RESOURCES LAND LIMITED:O	14,000	198,520		0.00	2010-04-15
529	0717	Emperor Capital Group Limited:O	2,400	1,200		0.00	2009-11-13
530	0272	SHUI ON LAND LIMITED:O	13,750	48,400		0.00	2010-03-29
531	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,176	11,387		0.00	2010-02-25
532	0002	CLP HOLDINGS LIMITED:O	6,500	365,625		0.00	2010-04-09
533	2038	FIH Mobile Limited:O	19,000	136,230		0.00	2010-04-20
534	0203	DENWAY MOTORS LIMITED:O	20,000	88,800		0.00	2009-11-16
535	0494	LI & FUNG LIMITED:O	10,000	382,000		0.00	2010-04-13
536	0246	REAL GOLD MINING LIMITED:O	2,000	25,040		0.00	2010-04-12
537	0428	Cocoon Holdings Limited:O	100	380		0.00	2007-06-26
538	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	193,920		0.00	2010-03-23
539	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,900		0.00	2009-11-18
540	0806	Value Partners Group Limited:O	4,000	21,040		0.00	2009-01-02
541	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	8,760		0.00	2010-01-27
542	0499	Qingdao Holdings International Limited:O	1,240	2,418		0.00	2009-02-12
543	0109	Good Resources Holdings Limited:O	3,510	2,633		0.00	2009-12-30
544	0459	Legend Upstar Holdings Limited (KY):O	20,000	1,060		0.00	2009-07-30
545	0826	Tiangong International Company Limited:O	1,000	3,450		0.00	2009-03-30
546	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	510		0.00	2007-06-26
547	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,440	87,264		0.00	2010-01-21
548	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,943	298,860		0.00	2010-04-08
549	1818	Zhaojin Mining Industry Company Limited:H	1,000	15,040		0.00	2010-02-24
550	0511	TELEVISION BROADCASTS LIMITED:O	1,000	38,100		0.00	2010-04-12
551	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	3,700		0.00	2010-04-16
552	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	8,840		0.00	2009-10-30
553	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,220		0.00	2010-03-23
554	0132	Hing Yip Holdings Limited (BM):O	2,581	614		0.00	2007-06-26
555	0001	CK Hutchison Holdings Limited:O	5,000	490,250		0.00	2010-04-22
556	0683	KERRY PROPERTIES LIMITED:O	3,000	114,150		0.00	2010-01-19
557	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	40,880		0.00	2009-11-20
558	0198	SMI Holdings Group Limited:O	5,132	2,489		0.00	2010-03-11
559	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,400	241,080		0.00	2010-03-22
560	2357	AviChina Industry & Technology Company Limited:H	4,000	14,400		0.00	2010-04-13
561	0573	Tao Heung Holdings Limited:O	2,000	5,980		0.00	2009-12-04
562	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	339,000		0.00	2010-04-23
563	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	35,960		0.00	2010-03-04
564	1878	SOUTHGOBI RESOURCES LTD.:O	350	38,325		0.00	2010-02-23
565	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,200		0.00	2010-04-08
566	0011	HANG SENG BANK, LIMITED:O	3,600	386,640		0.00	2010-03-15
567	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	23,960		0.00	2010-04-21
568	0535	Gemdale Properties and Investment Corporation Limited:O	12,276	2,492		0.00	2009-11-17
569	0061	Green Leader Holdings Group Limited:O	1,000	1,750		0.00	2010-01-20
570	0106	Landsea Green Management Limited:O	3,000	1,320		0.00	2009-11-11
571	1318	GREENS HOLDINGS LTD:O	2,000	3,220		0.00	2009-11-10
572	1386	Vestate Group Holdings Limited:O	1,000	1,420		0.00	2007-07-09
573	0878	SOUNDWILL HOLDINGS LIMITED:O	384	2,377		0.00	2009-09-03
574	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,240	*	0.00	2009-05-19
575	2007	Country Garden Holdings Company Limited:O	26,009	62,422		0.00	2010-01-28
576	0004	Wharf (Holdings) Limited (The):O	4,273	183,953		0.00	2010-04-16
577	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	6,460		0.00	2009-12-01
578	1393	Hidili Industry International Development Limited:O	3,000	26,580		0.00	2009-12-02
579	0489	DongFeng Motor Group Company Limited (CN):H	4,000	44,560		0.00	2010-04-21
580	1052	Yuexiu Transport Infrastructure Limited:O	2,330	10,462		0.00	2010-01-15
581	0220	Uni-President China Holdings Ltd.:O	5,000	25,450		0.00	2010-01-19
582	1688	Alibaba.com Limited:O	7,000	109,060		0.00	2010-04-01
583	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,400	3,341		0.00	2010-02-02
584	2883	China Oilfield Services Limited:H	2,000	21,320		0.00	2009-12-08
585	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	97,800		0.00	2010-04-01
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	70,600		0.00	2009-08-18
587	1003	Huanxi Media Group Limited:O	2,400	355		0.00	2009-10-07
588	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	258,120		0.00	2009-11-10
589	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	6,030		0.00	2010-03-24
590	3333	China Evergrande Group:O	19,000	59,090		0.00	2010-04-20
591	0546	Fufeng Group Limited:O	2,000	12,960		0.00	2010-04-22
592	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2007-10-03
593	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	298,000		0.00	2010-03-31
594	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,000	7,450		0.00	2009-09-09
595	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,000	10,800		0.00	2010-01-12
596	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	32,000		0.00	2010-04-01
597	0880	SJM Holdings Limited:O	5,000	25,750		0.00	2010-04-07
598	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	4,940		0.00	2010-02-18
599	0189	DONGYUE GROUP LIMITED:O	2,000	3,820		0.00	2009-11-26
600	0764	Eternity Investment Limited:O	200	120		0.00	2009-05-25
601	0083	SINO LAND COMPANY LIMITED:O	4,531	64,250		0.00	2010-03-02
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	35,400		0.00	2010-04-22
603	0024	BURWILL HOLDINGS LIMITED:O	4,000	2,960		0.00	2010-04-23
604	0913	Harbour Digital Asset Capital Limited:O	248	58		0.00	2009-08-21
605	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	370	418		0.00	2007-06-26
606	0282	NEXT DIGITAL LIMITED:O	2,000	2,900		0.00	2007-10-05
607	0616	EMINENCE ENTERPRISE LIMITED:O	300	114		0.00	2009-10-30
608	0941	China Mobile Limited (HK):O	16,000	1,256,800		0.00	2010-04-16
609	0617	PALIBURG HOLDINGS LIMITED:O	810	2,341		0.00	2009-10-07
610	0885	Rentian Technology Holdings Limited:O	1,500	338		0.00	2010-01-11
611	0163	Emperor International Holdings Limited:O	2,000	3,380		0.00	2009-09-18
612	0577	South Shore Holdings Limited:O	400	268		0.00	2008-04-29
613	0825	New World Department Store China Limited:O	1,000	6,820		0.00	2009-03-20
614	0397	Minerva Group Holding Limited:O	776	330		0.00	2009-12-11
615	3383	Agile Group Holdings Limited (KY):O	2,000	16,920		0.00	2010-01-22
616	1083	Towngas Smart Energy Company Limited:O	1,000	3,600		0.00	2010-01-12
617	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	4,450		0.00	2010-01-07
618	6051	Youzan Technology Limited:O	1,000	285		0.00	2007-06-26
619	0240	BUILD KING HOLDINGS LIMITED:O	500	117		0.00	2009-07-07
620	2020	ANTA Sports Products Limited:O	1,000	13,400		0.00	2008-10-29
621	0563	Shanghai Industrial Urban Development Group Limited:O	750	3,825	*	0.00	2007-11-13
622	0147	International Business Settlement Holdings Limited:O	7,000	5,180		0.00	2009-09-07
623	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	11,480		0.00	2010-04-16
624	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,760		0.00	2010-04-20
625	0271	Asiasec Properties Limited:O	440	440		0.00	2010-03-12
626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	16,290		0.00	2009-11-04
627	0500	Frontier Services Group Limited:O	376	256		0.00	2010-01-18
628	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	700	3,542		0.00	2009-06-12
629	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	119		0.00	2007-06-26
630	0700	TENCENT HOLDINGS LIMITED:O	400	64,760		0.00	2010-03-22
631	0817	China Jinmao Holdings Group Limited:O	2,000	4,440		0.00	2009-12-15
632	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	47		0.00	2010-03-05
633	1813	KWG Group Holdings Limited:O	500	2,415		0.00	2009-11-26
634	1221	SINO HOTELS (HOLDINGS) LIMITED:O	121	259		0.00	2007-06-26
635	0988	Silk Road Logistics Holdings Limited:O	170	233		0.00	2009-10-20
636	0159	Brockman Mining Limited:O	400	580		0.00	2007-06-26
637	0883	CNOOC LIMITED:O	5,000	67,900		0.00	2010-04-13
638	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	18,380		0.00	2010-04-22
639	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	707		0.00	2010-04-22
640	0283	Goldin Properties Holdings Limited:O	60	191		0.00	2008-05-07
641	0547	Digital Domain Holdings Limited:O	420	118		0.00	2007-12-21
642	8100	Famous Tech International Holdings Limited:O	45	7		0.00	2007-12-19
643	0286	Aidigong Maternal & Child Health Limited (BM):O	61	19		0.00	2009-12-01
644	0530	Goldin Financial Holdings Limited:O	8	7		0.00	2009-06-01
645	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	11		0.00	2010-01-08

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